PT.

Nusira
Medan

G/L Account Balances

Ledger 0L

Per month December 2011 in company code 2122

*
*

*
*
*
*
**

G/L
1101001
1101002
Subtotal
1102001
1102002
1102003
1102004
1102006
Subtotal
1103001
1103002
1103004
1103005
1103006
Subtotal
1106001
Subtotal
1107001
1107002
Subtotal
1108001
1108002
1108003
1108005
1108022
Subtotal
1109011
1109012
1109023
1109032
1109041
1109998
Subtotal
1110001
Subtotal
1111001
Subtotal
1112001
Subtotal
Subtotal
1202001
1202002

3
3

3
3
3
3
2

Short Text
Cash Bokar
Cash non bokar
0001101
Bank DBS-USD
Bank Permata-USD
Bank Stan Chart-USD
Bank Mandiri-USD
Bank HSBC-USD
0001102
Bank DBS-IDR
Bank Permata-IDR
Bank Mandiri-IDR
Bank OCBC-IDR
Bank HSBC-IDR
0001103
Acc Rec-3 Parties
0001106
Employee Receivable
Other Rec-3 Parties
0001107
Raw Material
Semi Finished Goods
Finished Goods
WIP Factory
Finish Goods Machine
0001108
Inv S.Part-Parts
Inv S.Part-Part Work
Inv Pack-Plastic
Inv Fuel&Lub-M.Plms
Inv Office Supples
Inv Take Over Bal
0001109
Prepaid Insurance
0001110
Prepaid Tax-PPN
0001111
NonBkr Adv-3 Part
0001112
00011
Office Building
Factory Building

Debit Dec.
0
0
0
2975940.000.000
5.940.000.000
0
0
0
2981880.000.000
0
5.500.000
100
0
0
5.500.100
298.754.799.050
298.754.799.050
0
0
0
9.140.241.156
32.832.750.060
53.675.576.895
60.010
157.499.292
95.806.127.413
588.637.832
256.329.109
3.162.778
10.991.030
100.000
0
859.220.749
10.000.000
10.000.000
676.228.500
676.228.500
625.135.000
625.135.000
3378617.010.812
2.138.150.000
29.000.000

Credit Dec.
2.567.100.000
0
2.567.100.000
544.500.000
2.178.000.000
19.480.950
544.500.000
0
3.286.480.950
750.706.000
1.540.466.250
1.405.510.100
374.000.000
0
4.070.682.350
327.939.873.600
327.939.873.600
0
0
0
17.787.282.560
45.159.888.720
15.681.793.310
60.010
154.175.634
78.783.200.234
69.635.933
245.017.532
60.086.301
11.650.492
8.333
1.132.214.376
1.518.612.967
0
0
0
0
633.900.000
633.900.000
418.799.850.101
150.000
0

*
*
*

*
*
*
*
**

*
*
*

*
*
**
*
**

1202003
1202004
1202005
1202006
1202008
1202011
Subtotal
1206001
Subtotal
1208002
Subtotal
1210001
1210002
1210003
Subtotal
1211002
Subtotal
1212002
Subtotal
1214001
Subtotal
Subtotal
2101001
2101003
2101004
Subtotal
2102001
2102002
2102003
Subtotal
2103001
2103005
Subtotal
2105001
Subtotal
2106001
Subtotal
2107001
2107003
2107004
Subtotal
2199001
Subtotal
Subtotal
2900001
Subtotal
Subtotal

3
3
3

3
3
3
3
2

3
3
3

3
3
2
3
2

Bokar Warehouse
Blanket Warehouse
SIR Warehouse
Sparepart Warehouse
Laboratory Building
Employee home office
0001202
Machine
0001206
Laboratory Equipment
0001208
Two wheels vehicle
Four wheels vehicle
Water Vehicle
0001210
Acc Dep-4 wheel vehc
0001211
Metal Furniture
0001212
Cons in Progress
0001214
00012
Pay-Bkr -3 Part
Pay-3 Part
Pay-RltdPart
0002101
Other Pay-3 Part
Other Pay-Rltd Part
AP Adjustment
0002102
Accrued Electricity
GR/IR Clearing
0002103
Bank Loan-Short Term
0002105
Unearned Revenue
0002106
Tax Payable- PPn
Tax Payable- Art. 22
Tax Payable- Art. 23
0002107
Net Off Account (BA)
0002199
00021
Initial Balance
0002900
00029

3.207.000.000
0
0
0
0
0
5.374.150.000
0
0
0
0
0
2.850.000.000
0
2.850.000.000
26.197.919
26.197.919
0
0
3.504.500.000
3.504.500.000
11.754.847.919
2.039.351.000
7.892.728.200
0
9.932.079.200
0
0
0
0
0
18.639.845.531
18.639.845.531
0
0
0
0
17.659.436.688
0
0
17.659.436.688
18.184.792
18.184.792
46.249.546.211
0
0
0

2.672.650.000
0
0
0
0
0
2.672.800.000
0
0
0
0
0
2.285.000.000
0
2.285.000.000
0
0
0
0
3.207.000.000
3.207.000.000
8.164.800.000
2.780.337.000
8.106.788.150
0
10.887.125.150
0
0
0
0
0
30.194.098.019
30.194.098.019
1.250.000
1.250.000
5.000.000
5.000.000
16.197.833.675
15.045.100
2.850.000
16.215.728.775
18.184.792
18.184.792
57.321.386.736
2.400
2.400
2.400

*
**

*
*

*
*

3001001
3001021
3001031
3001051
Subtotal
3002001
3002002
3002003
3002004
3002021
3002031
3002051
Subtotal
Subtotal
4401001
4401002
4401003
4401004
Subtotal
4403001
4403002
4403003
4403004
4403005
Subtotal
4404001
Subtotal
4405001
4405002
4405003
4405004
Subtotal
4406001
4406002
4406003
4406004
4406005
Subtotal
4407001
4407002
Subtotal
4408001
Subtotal
4410001
4410005
4410009
Subtotal

3
2

3
3

3
3

Export Sales
Return Export Sales
B.Tamb/Premium-Ex
Disct Export Sales
0003001
Local Sales SIR
Local Sales Bokar
Local Sales Maklon
Local Sales Mach
Return Local Sales
B.Tamb/Premium-Loc
Discount Local Sales
0003002
00030
COGS SIR
COGS Bokar
COGS Maklon
COGS Machine
0004401
DM Usage
SFG Usage
FG Usage (Reject)
Packaging Usage
Maklon Usage
0004403
Variances from stock
0004404
Manufac Output-Fact
Manufac Output-Mach
Output Prod-Maklon
Subcontract Clearing
0004405
Purch Price Variance
Prod Price Var-Blan
Prod Price Var-SIR
Transfer Price Var
Price Change
0004406
WIP Offset
asset purchase-set
0004407
Maklon Exp
0004408
Salary Exp
Medical Exp
Training & Workshop
0004410

0
90.013.500
0
1.102.500.720
1.192.514.220
259.777.500.000
0
0
0
21.811.582.500
3.782.638.500
505.470.000
285.877.191.000
287.069.705.220
12.528.854.700
6.540.948.881
0
152.593.445
19.222.397.026
13.716.436.926
45.159.888.720
0
57.023.523
2.337.925.578
61.271.274.747
19.429.248
19.429.248
1.759.750
1.582.189
0
2.687.925.578
2.691.267.517
224.275.578
0
0
90.720
0
224.366.298
60.010
12.513.000.000
12.513.060.010
350.000.000
350.000.000
0
0
0
0

19.734.000.000
0
2.960.100
557.357.400
20.294.317.500
222.003.343.500
3.800.000.000
25.000.000
6.467.000.000
10.923.000.000
8.034.699.500
784.500.000
252.037.543.000
272.331.860.500
1.759.750
0
0
0
1.759.750
339.527
0
0
0
2.337.925.578
2.338.265.105
210.976.026
210.976.026
77.977.578.845
157.499.292
0
2.687.925.578
80.823.003.715
4.126.225.578
0
0
90.720
40.075.000
4.166.391.298
60.010
10.915.000.000
10.915.060.010
350.000.000
350.000.000
0
0
0
0

*
*
*
*
*
*
**
*

*
*
*
*
*

*
*
**

*
*
*

4411001
Subtotal
4412001
Subtotal
4414002
Subtotal
4415001
Subtotal
4417003
Subtotal
4499001
Subtotal
Subtotal
5501001
Subtotal
5510003
5510004
5510005
5510007
5510008
Subtotal
5511001
Subtotal
5512001
Subtotal
5513001
Subtotal
5514002
Subtotal
5515001
5515007
Subtotal
5519001
Subtotal
Subtotal
6501001
6501002
6501003
6501004
6501005
6501006
6501007
Subtotal
6502002
Subtotal
6504001
Subtotal

Travelling Exp
3 0004411
Trans Exp
3 0004412
SP and Material Exp
3 0004414
Stationary Exp
3 0004415
Lubricant usage
3 0004417
Other Factory Exp
3 0004499
2 00044
SIR Fr Exp-Truck
3 0005501
Trans Allowance
Overtime Allowance
Medical Exp
THR and Bonus
Insentif and Premi
3 0005510
Travelling Exp
3 0005511
Transportation Exp
3 0005512
Office Rent Exp
3 0005513
SP and Material Exp
3 0005514
Stationary Exp
Meeting Exp
3 0005515
Entertainment Exp
3 0005519
2 00055
Vehicle Reg Cert
License
Land Tax
Tax Penalty
Cont-Retributions
Advertising Exp
Promotion Exp
3 0006501
Other CSR Exp
3 0006502
Vari from SO
3 0006504

0
0
0
0
397.187.978
397.187.978
8.333
8.333
176.484.686
176.484.686
0
0
96.865.475.843
0
0
0
0
20.000.000
0
0
20.000.000
0
0
0
0
0
0
0
0
0
0
0
0
0
20.000.000
1.000
4.400
3.000
4.000
5.000
6.000
7.000
30.400
9.000
9.000
11.000
11.000

0
0
0
0
205.000
205.000
0
0
88.000.000
88.000.000
0
0
98.893.660.904
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

*
*
*

*
*

6510001
6510002
6510003
6510004
6510005
6510006
6510007
6510008
6510009
6510010
6510011
6510012
6510013
Subtotal
6511001
Subtotal
6512001
Subtotal
6513001
6513002
Subtotal
6514001
6514002
Subtotal
6515001
6515002
6515003
6515004
6515006
6515007
6515008
Subtotal
6516001
6516002
6516003
Subtotal
6517001
6517002
6517003
6517004
6517005
Subtotal
6518001
Subtotal
6519001
6519002
6519003

3
3
3

3
3

Salary Exp
Meal Allowance
Trans Allowance
Overtime Allowance
Medical Exp
Astek/Jamsostek
THR and Bonus
Insentif and Premi
Training & Workshop
Licence and Permit
PPh art 21
Post Emply Benefit
Severance & Pesangon
0006510
Travelling Exp
0006511
Transportation Exp
0006512
Office Rent Exp
Home Office Rent Exp
0006513
Service Exp
SP & Material Exp
0006514
Stationary Exp
Fotocopy Exp
Magazine&NewsExp
Pantry Exp
Document Deliv Exp
Meeting Exp
Cleaning Sec. Exp
0006515
Electricity Exp
Water Exp
Telephone & Fax Exp
0006516
Fuel Usage
Coal Usage
Lubricant usage
Palm shell usage
Chemical Usage
0006517
Professional Fee
0006518
Entertainment Exp
Donation & Repre Exp
Guest Visit&Rel Exp

12.000
13.000
14.000
15.000
16.000
17.000
18.000
19.000
20.000
21.000
22.000
23.000
24.000
234.000
25.000
25.000
26.000
26.000
27.000
28.000
55.000
667.142.958
46.245
667.189.203
129.468.500
32.000
33.000
34.000
35.000
36.000
37.000
129.675.500
38.000
39.000
40.000
117.000
41.000
42.000
199.543.000
44.000
45.000
199.715.000
522.546.000
522.546.000
47.000
48.000
49.000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.000
0
1.000
10.000.000
0
0
0
0
0
0
10.000.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Subtotal 3 0006519
6520001
Building Dep Exp
6520002
Installation Dep Exp
6520003
Machine Dep Exp
6520004
Equipment Dep Exp
6520005
Vehicle Dep Exp
6520006
Furniture Dep Exp
*
Subtotal 3 0006520
6521001
Insurance Exp
*
Subtotal 3 0006521
6599001
Other Factory Exp
6599002
Sport&Supp Facility
*
Subtotal 3 0006599
**
Subtotal 2 00065
7602001
Realized Gain ForEx
7602003
Tax Revaluation
*
Subtotal 3 0007602
7603001
Fixed Asset Sales
7603002
Sparepart Sales
*
Subtotal 3 0007603
7604001
Rental Income
*
Subtotal 3 0007604
**
Subtotal 2 00076
7704001
Realized Loss ForEx
*
Subtotal 3 0007704
7705001
Obscolescence Invent
*
Subtotal 3 0007705
**
Subtotal 2 00077
9900001
Initial Balance
*
Subtotal 3 0009900
**
Subtotal 2 00099
*** Subtotal 1 000
**** Company Code 2122
PT. Nusira
Medan
Ledger 0L

144.000
0
50.000
0
51.000
0
52.000
0
53.000
0
54.000
0
55.000
0
315.000
0
56.000
0
56.000
0
5.057.000
75.000
58.000
0
5.115.000
75.000
1.525.263.103
10.076.000
72.250
2967195.600.000
10.880.932.412
8.882.419.232
10.881.004.662
2976078.019.232
2.280.338.066
2.017.022.349
0
1.678.754.545
2.280.338.066
3.695.776.894
0
11.545.454
0
11.545.454
13.161.342.728
2979785.341.580
6.050.000
0
6.050.000
0
39.433.338
33.953
39.433.338
33.953
45.483.338
33.953
0
1.663.000
0
1.663.000
0
1.663.000
3835308.675.174
3835308.675.174
3835308.675.174
3835308.675.174
G/L Account Balances

Per month December 2011 across all company cod

G/L
*****
PT. Nusira
Medan

Short Text

Debit Dec.
Credit Dec.
3835308.675.174
3835308.675.174
G/L Account Balances

Ledger 0L

Per month December 2011 across all company cod

CoCd
2122
*

Company Name
PT. Nusira

Debit Dec.
3835308.675.174
3835308.675.174

Credit Dec.
3835308.675.174
3835308.675.174

Time 11:08:54
Date
RFSUSA00/ABY_AKBAR Page

04.01.2012
1

1 in company code 2122

Debit Jan. - Dec.
0
21.540.000
21.540.000
3333.376.053.728
166.496.000.000
0
800.000.000
33.568.000.000
3534.240.053.728
29.598.222.100
548.235.800
75.000.100
0
4.038.900.000
34.260.358.000
1360.512.008.761
1360.512.008.761
4.000.000
840.000.000
844.000.000
532.481.057.647
227.231.098.200
116.395.376.837
2.300.177
1.770.228.111
877.880.060.972
745.463.219
2.680.665.937
430.485.879
180.246.030
100.000
3.501.500.000
7.538.461.065
10.000.000
10.000.000
123.733.702.578
123.733.702.578
3.321.250.000
3.321.250.000
5942.361.435.104
3.588.315.000
642.940.091

Credit Jan. - Dec.

2.660.440.000
2.804.519.000
5.464.959.000
121.940.500.000
2.231.650.000
28.380.950
544.500.000
9.089.000.000
133.834.030.950
67.669.155.000
4.207.006.250
5.374.480.100
3.758.660.400
1.081.530.000
82.090.831.750
1.412.883.487.508
1.412.883.487.508
0
500.000.000
500.000.000
204.606.315.315
116.792.071.204
38.733.421.537
1.060.010
467.077.351
360.599.945.417
78.801.188
686.517.748
125.100.428
153.427.918
8.333
418.171.109.962
419.214.965.577
0
0
33.998.182
33.998.182
3.137.610.000
3.137.610.000
2.417.759.828.384
150.000
8.890.000

Debit Balance
0
0
0
3211435.553.728
164.264.350.000
0
255.500.000
24.479.000.000
3400434.403.728
0
0
0
0
2.957.370.000
2.957.370.000
0
0
4.000.000
340.000.000
344.000.000
327.874.742.332
110.439.026.996
77.661.955.300
1.240.167
1.303.150.760
517.280.115.555
666.662.031
1.994.148.189
305.385.451
26.818.112
91.667
0
2.993.105.450
10.000.000
10.000.000
123.699.704.396
123.699.704.396
183.640.000
183.640.000
4047902.339.129
3.588.165.000
634.050.091

Credit Balance
2660440000
2782979000
5443419000
0
0
28.380.950
0
0
28.380.950
38.070.932.900
3.658.770.450
5.299.480.000
3.758.660.400
0
50.787.843.750
52.371.478.747
52.371.478.747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414.669.609.962
414.669.609.962
0
0
0
0
0
0
523.300.732.409
0
0

4.472.415.000
110.000
5.000.000
5.000.000
12.500.000
3.000.000.000
11.726.280.091
91.100.000
91.100.000
45.000.000
45.000.000
162.000.000
14.214.100.000
300.000.000
14.676.100.000
27.864.586
27.864.586
8.900.000
8.900.000
67.652.249.794
67.652.249.794
94.227.494.471
14.884.971.500
15.237.685.100
165.000.000
30.287.656.600
662.000.000
0
0
662.000.000
0
45.099.832.531
45.099.832.531
0
0
633.845.534
633.845.534
62.401.238.747
0
6.300.000
62.407.538.747
302.927.960
302.927.960
139.393.801.372
0
0
0

2.672.650.000
0
0
0
0
0
2.681.690.000
0
0
0
0
0
10.576.600.000
0
10.576.600.000
0
0
8.900.000
8.900.000
8.625.380.091
8.625.380.091
21.892.570.091
19.240.257.500
16.705.889.050
330.000.000
36.276.146.550
1.157.000.000
1.335.000.000.000
165.000.000
1.336.322.000.000
1.200.000
231.488.702.962
231.489.902.962
1.250.000
1.250.000
643.255.534
643.255.534
95.407.577.717
33.757.600
14.650.600
95.455.985.917
302.927.960
302.927.960
1.700.491.468.923
2.400
2.400
2.400

1.799.765.000
110.000
5.000.000
5.000.000
12.500.000
3.000.000.000
9.044.590.091
91.100.000
91.100.000
45.000.000
45.000.000
162.000.000
3.637.500.000
300.000.000
4.099.500.000
27.864.586
27.864.586
0
0
59.026.869.703
59.026.869.703
72.334.924.380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.355.286.000
1.468.203.950
165.000.000
5.988.489.950
495.000.000
1335000.000.000
165.000.000
1335660.000.000
1.200.000
186.388.870.431
186.390.070.431
1.250.000
1.250.000
9.410.000
9.410.000
33.006.338.970
33.757.600
8.350.600
33.048.447.170
0
0
1561097.667.551
2.400
2.400
2.400

10.280.982.290
87.855.359.500
146.850
9.889.866.588
108.026.355.228
260.874.370.215
0
0
0
21.831.582.660
3.828.615.900
551.727.600
287.086.296.375
395.112.651.603
26.030.818.083
10.085.468.444
182.747.520
175.602.427
36.474.636.474
190.934.243.240
94.106.263.760
235.806.500
118.771.353
6.289.898.753
291.684.983.606
19.434.248
19.434.248
29.706.284.136
292.474.924
182.473.920
2.923.964.268
33.105.197.248
703.301.336
1.844.513.383
38.661.514
282.720
0
2.586.758.953
1.060.010
158.901.491.337
158.902.551.347
1.000.000.000
1.000.000.000
5.000.000
350.000
10.200.000
15.550.000

175.282.236.670
10.005.400
830.109.635
1.291.235.904
177.413.587.609
226.002.532.390
3.830.060.000
91.903.000
6.588.000.400
10.933.313.580
8.126.556.400
875.593.500
256.447.959.270
433.861.546.879
37.036.626
0
182.473.920
0
219.510.546
21.956.921.470
5.321.185.328
0
6.074.991
2.451.464.268
29.735.646.057
2.317.101.026
2.317.101.026
313.854.235.830
749.228.111
182.747.520
7.289.898.753
322.076.110.214
4.269.144.351
1.882.461.675
39.146.623
299.520
2.828.095.000
9.019.147.169
2.300.177
76.322.389.794
76.324.689.971
472.500.000
472.500.000
0
0
0
0

0
87.845.354.100
0
8.598.630.684
96.443.984.784
34.871.837.825
0
0
0
10.898.269.080
0
0
45.770.106.905
142.214.091.689
25.993.781.457
10.085.468.444
273.600
175.602.427
36.255.125.928
168.977.321.770
88.785.078.432
235.806.500
112.696.362
3.838.434.485
261.949.337.549
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82.579.101.543
82.579.101.543
527.500.000
527.500.000
5.000.000
350.000
10.200.000
15.550.000

165.001.254.380
0
829.962.785
0
165.831.217.165
0
3.830.060.000
91.903.000
6.588.000.400
0
4.297.940.500
323.865.900
15.131.769.800
180.962.986.965
0
0
0
0
0
0
0
0
0
0
0
2.297.666.778
2.297.666.778
284.147.951.694
456.753.187
273.600
4.365.934.485
288.970.912.966
3.565.843.015
37.948.292
485.109
16.800
2.828.095.000
6.432.388.216
1.240.167
0
1.240.167
0
0
0
0
0
0

3.500.000
3.500.000
1.000.000
1.000.000
812.021.836
812.021.836
1.008.333
1.008.333
176.709.686
176.709.686
1.240.000
1.240.000
524.784.591.731
13.000.000
13.000.000
6.500.000
3.000
20.100.000
501.000
22.001.000
49.105.000
15.708.494
15.708.494
5.001.000
5.001.000
12.000.000
12.000.000
10.249
10.249
10.850.000
200.000
11.050.000
1.000.000
1.000.000
106.874.743
1.000
4.400
3.000
4.000
5.000
26.306.000
307.000
26.630.400
9.000
9.000
11.000
11.000

0
0
0
0
205.000
205.000
0
0
88.000.000
88.000.000
0
0
440.252.909.983
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3.500.000
3.500.000
1.000.000
1.000.000
811.816.836
811.816.836
1.008.333
1.008.333
88.709.686
88.709.686
1.240.000
1.240.000
382.233.889.875
13.000.000
13.000.000
6.500.000
3.000
20.100.000
501.000
22.001.000
49.105.000
15.708.494
15.708.494
5.001.000
5.001.000
12.000.000
12.000.000
10.249
10.249
10.850.000
200.000
11.050.000
1.000.000
1.000.000
106.874.743
1.000
4.400
3.000
4.000
5.000
26.306.000
307.000
26.630.400
9.000
9.000
11.000
11.000

0
0
0
0
0
0
0
0
0
0
0
0
297.702.208.127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12.000
13.000
14.000
15.000
403.739
17.000
1.268.000
19.000
20.000
21.000
22.000
23.000
24.000
1.871.739
63.444.763
63.444.763
26.000
26.000
1215.437.481.513
28.000
1215.437.509.513
680.992.958
51.245
681.044.203
142.121.991
32.000
33.000
34.000
2.735.000
36.000
37.000
145.028.991
6.538.000
39.000
40.000
6.617.000
41.000
42.000
200.092.551
44.000
55.000.150
255.219.701
1.122.556.000
1.122.556.000
47.000
48.000
49.000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22.727.273
0
22.727.273
1.000
0
1.000
10.000.000
0
0
0
0
0
0
10.000.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12.000
13.000
14.000
15.000
403.739
17.000
1.268.000
19.000
20.000
21.000
22.000
23.000
24.000
1.871.739
63.444.763
63.444.763
26.000
26.000
1215414.754.240
28.000
1215414.782.240
680.991.958
51.245
681.043.203
132.121.991
32.000
33.000
34.000
2.735.000
36.000
37.000
135.028.991
6.538.000
39.000
40.000
6.617.000
41.000
42.000
200.092.551
44.000
55.000.150
255.219.701
1.122.556.000
1.122.556.000
47.000
48.000
49.000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

144.000
50.000
51.000
52.000
53.000
54.000
55.000
315.000
56.000
56.000
5.322.000
58.000
5.380.000
1217.745.863.310
72.250
10.882.571.237
10.882.643.487
6.756.974.430
358.492.000.000
365.248.974.430
0
0
376.131.617.917
8.776.457.100
8.776.457.100
127.690.068
127.690.068
8.904.147.168
0
0
0
8698.768.477.419
8698.768.477.419

0
144.000
0
0
50.000
0
0
51.000
0
0
52.000
0
0
53.000
0
0
54.000
0
0
55.000
0
0
315.000
0
0
56.000
0
0
56.000
0
75.000
5.247.000
0
0
58.000
0
75.000
5.305.000
0
32.803.273
1217713.060.037
0
2.967.580.600.000
0
2967580.527.750
8.885.696.882
1.996.874.355
0
2.976.466.296.882
1.996.874.355
2967580.527.750
5.870.507.198
886.467.232
0
702.127.299.999
0
343.635.299.999
707.997.807.197
886.467.232
343.635.299.999
11.546.454
0
11.546.454
11.546.454
0
11.546.454
3.684.475.650.533
2.883.341.587
3311227.374.203
0
8.776.457.100
0
0
8.776.457.100
0
33.953
127.656.115
0
33.953
127.656.115
0
33.953
8.904.113.215
0
1.663.000
0
1.663.000
1.663.000
0
1.663.000
1.663.000
0
1.663.000
8.698.768.477.419
5874292.634.655
5874292.634.655
8.698.768.477.419
5874292.634.655
5874292.634.655
Time 11:08:54
Date 04.01.2012
RFSUSA00/ABY_AKBAR Page
2

across all company codes

Debit Jan. - Dec.
8698.768.477.419

Credit Jan. - Dec.

Debit Balance
Credit Balance
8.698.768.477.419
5874292.634.655
5874292.634.655
Time 11:08:54
Date 04.01.2012
RFSUSA00/ABY_AKBAR Page
3

across all company codes

Debit Jan. - Dec.
8698.768.477.419
8698.768.477.419

Credit Jan. - Dec.

8.698.768.477.419
8.698.768.477.419

Total Debit
5874292.634.655
5874292.634.655

Total Credit
5874292.634.655
5874292.634.655

Crcy
IDR
IDR