Tabel of content Klien prepare by Date no of hours

no judul
1 Cash
2 AR
3 Inventory
4 prepaid inscurance
5 Fixed asset
6 CL
7 Bond Payable
8 SHE
WP REF
 PT MIKASA
proof of cash
Tuesday, march 11, 2015

Description beginning recipts distribution of payment

Saturday ,febuary 28,2015
Rp 21,644,000 Rp 123,302,000 Rp 111,508,000

corrected BAL per bank

BAL per book Rp 32,424,000 Rp 110,803,000 Rp 111,815,000

CORRECTED BAL PER BOOK

PREPARED BY Reviewed By
INITIAL DATE INITIAL
 ending balance

Tuesday march, 31, 2015

Rp 33,408,000

Rp 31,412,000

Reviewed By
DATE
 PT. USAHA BERSAMA
AGING SCHEDULE
Thursday, December 31, 2015
Balance not due past due
Description 12/31/2005 1-30 days
des NOV
PT Rini $33,662,000.00
PT Setia $18,341,000.00
PT Jaya $3,775,000.00
PT Wisata $24,900,000.00
CV Arinda $14,000,000.00
PT Indria $27,750,000.00
Balance per book $122,428,000.00
 past due
31-60 days 61-90 days >90 days SUBSEQUENT COLLECTION REMARKS
OKT SEPT AUG
 PT. DEE DEE
TEST PRICING
12/31/2015

INVENTORY NAME/TYPE JUMLAH BOX JUMLAH PESANAN

Parfum
Parfum A 642
Parfum B 312
Parfum C 276
Parfum D 204
Parfum E 40
Parfum F 43

Lipstik
Lipstik G 1180

Lipstik H 1081

Bedak
Bedak I 1640
Bedak J 1230
Bedak K 210

Pembersih
pembersih L 240
pembersih M 108
pembersih N 220
pembersih O 120
pembersih P 197

Lotion
Lotion Q 681
Lotion R 716
Lotion S 188
Lotion T 96
HARGA POKOK PER KEMASAN HARGA POKOK PERSEDIAAN JUMLAH SELISIH

200000
200000
350000
350000
270000
175000

20000

80000

15000
15000
15000

8000
8000
8000
4000
8000

10000
10000
5000
5000
PT.Citra
PREPAID INSCURANCE
Thursday, December 31,2015

PERUSAHAAN ASURANSI NOMOR POLIS PERTANGGUNGAN JUMLAH PERTANGGUNGAN

PT. Asuransi Wahana 4628-41-8001 Asuransi kebakaran 3000000000

gedung pabrik
4628-41-8002 Asuransi kebakaran 5000000000
gedung pabrik
PT. Asuransi Wahana AB6048R3 Asuransi Kendaraan 3000000
golongan A
AB6048R4 Asuransi Kendaraan 350000000
golongan B
AB6048R5 Asuransi Kendaraan 250000000
golongan C
PT Asuransi Wahana KH8034 Asuransi keselamatan 650000000
Kerja

PREPARED BY REVIEWED BY
 JANGKA WAKTU
PREPAID PAID PREPAID INSCURANCE BEBAN ASURANSI
DARI KE

8/1/2013 8/1/2015 36000000

7/31/2015 7/31/2017 54000000

3/31/2014 3/31/2015 7500000

1/31/2015 1/31/2016 10500000

2/1/2015 2/1/2016 6300000

6/30/2013 6/30/2016 63000000

REVIEWED BY
PREPAID INSCURANCE
 PT ARUMBA JAYA
PPE - MACHINE WP REF
Thursday, december 31,2015

beginning balance per bank 2.046.000.000

Addition
2 mar mesin packing 400.000.000
1- may trade in AC 600.000.000
1-Des Mesin Spinner 300.000.000 1.300.000.000
Deduction:
1-May trade in AC -560000000
Ending balance Per book 2.786.000.000

Accumulated Depreciation
Beginning Balance Per book 500.150.000
 PT ABC
BOND PAYABLE
Saturday, December 31, 2005

Balance Bond Payable per Book 21.000.000

 AULIA INC
STOCKHOLDERS EQUITY
Thursday, December 31, 2015
BEGINNING BALANCE PAJE PAJE ENDING BALANCE
DESCRIPTION
12/31/2014 DR CR 12/31/2015
1 Share capital preferred 1500000
2 Share capital Ordinary 1540000

OS SUBSCRIBED
OSDD
3 Share premium preffered 750000
Share premium ordinary 610000

Share premium treasury

4 RETAINED EARNING (RE) 2670000

5 RE APPROPRIATED(REA)
6 DONATED CAPITAL -540000
7 TREASURY SHARE- ORDINARY 6530000

PREPARED BY REVIEWED BY