wp-pt utama milk industry & trading company

PT INDONEPTUNE NET MANUFACTURINGPAJE / PRJE DAN PENJELASANNYADECEMBER 31, 2014

NO DESCRIPTIONS DEBET KREDIT KET DISCUSS

WBS - 1

J U M L A H - -

PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkWBS-1DECEMBER 31, 2013

Currencies : IDR

Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit Dec 31, 2013 Dr Cr Dec 31, 2013

CURRENT ASSETSKas dan Setara Kas 1,145,528.00 - - 1,145,528.00

Piutang 74,676,042.00 - - 74,676,042.00

Persediaan 102,640,450.00 - - 102,640,450.00

Pajak di Bayar di Muka 9,596,236.00 - - 9,596,236.00

Uang Muka 8,211,259.00 - - 8,211,259.00

Biaya di Bayar di Muka 1,079,791.00 - - 1,079,791.00

TOTAL CURRENT ASSETS 197,349,306.00 - - 197,349,306.00

FIXED ASSETS -

Cost 264,895,049.00 264,895,049.00 -

Accumulated Depreciation 212,266,442.00 212,266,442.00 -

NET BOOK VALUE 477,161,491.00 - - 477,161,491.00

OTHER ASSETSBeban Ditangguhkan 7,828,758.00 - - 7,828,758.00

- Uang Jaminan 11,025,185.00 - - 11,025,185.00

- Uang Muka 19,518.00 - - 19,518.00

- Piutang Lain-lain 14,112,354.00 - - 14,112,354.00

- Aktiva Tidak Berwujud 354,097.00 354,097.00

TOTAL OTHER ASSETS 33,339,912.00 - - 33,339,912.00

TOTAL ASSETS 707,850,709.00 - - 707,850,709.00

PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkCASH ON HAND & CASH IN BANKDECEMBER 31, 2013

DESCRIPTIONSBALANCE PER BOOK PAJE/PRJE

Des 31, 2013 Dr Cr

KAS - -

Cash On Hand 1,145,528.00 - -

Cash In Bank 20,019,853.00 - -

TOTAL KAS 21,165,381.00 - -

DEPOSITOBank Lombok 24,227,062.00 - -

UniBAnk-Singapore 393,175.00 - -

Bank Danamon 2,090,000.00 - -

CitiBAnk-Singapore 6,348,984.00 - -

Bank BCA Bandung 340,000.00 - -

Bank BIRA Bandung 6,000,000.00 - -

TOTAL DEPOSITO 39,399,221 - -

TOTAL CASH ON HAND & IN BANK 60,564,602 - -

Currencies : IDR BALANCE PER AUDIT

DEC 31, 2013

- 21,165,381.00

24,227,062.00

393,175.00

2,090,000.00

6,348,984.00

340,000.00

6,000,000.00

39,399,221.00

60,564,602.00

PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk

CASH COUNT - PETTY CASH BANDUNG

31 DECEMBER 2013

NO KETERANGAN Q SATUAN TOTAL

I MATA UANG RUPIAH

1 Pecahan Rp 100,000 Lembar -

8 Pecahan Rp 500 buah -

Total -

II MATA UANG ASING

1 Pecahan $ 1 Lembar -

Total USD -

Grand Total -

Bandung, 30 December 2014

Diperiksa oleh, Mengetahui

KAP Drs. Gunawan Sudradjat PT UTAMA MILK INDUSTRY

Annisa Insani Gislam Hindiantoro

CASH COUNT - PETTY CASH JAKARTA

31 DECEMBER 2013

NO KETERANGAN Q SATUAN TOTAL

I MATA UANG RUPIAH

1 Pecahan Rp ### Lembar -

7 Pecahan Rp 200 Lembar -

10 Pecahan Rp buah -

11 Pecahan Rp buah -

Total -

II MATA UANG ASING

1 Pecahan $ - Lembar -

Total -

Grand Total -

Bandung, 30 December 2014

Diperiksa oleh, Mengetahui

KAP Drs. Gunawan Sudradjat PT UTAMA MILK INDUSTRY

Annisa Insani Gislam Hindiantoro

PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk RECAPITULATION OF CASH DECEMBER 31, 2013

BEGINNING BALANCE 01-01-2013

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

ENDING BALANCE 31-12-2013

- Rekap berdasarkan monthly ledger Perusahaan

PETTY CASH BDG PETTY CASH JKT PETTY CASH BDGFACTORY (RP) (RP)

Currencies : IDR PETTY CASH BDG BUKU KAS

TOTAL(US$) (USD)

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PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk RECAPITULATION OF DEPOSITO DECEMBER 31, 2013

MONTHBANK LOMBOK

BEGINNING BALANCE 01-01-2013

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

ENDING BALANCE 31-12-2013 -

UNIBANK-SINGAPORE BANK DANAMON(RP) (USD) RP US$

- - - -

BANK DANAMON CITIBANK-SINGAPOREJPY RP US$ JPY

- - - -

Currencies : IDR BANK BCA BANDUNG BANK BIRA BANDUNG

RP US$ JPY

- - - -

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Currencies : IDR

#VALUE!

PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkACCOUNT RECEIVABLE

DECEMBER 31, 2013

DESCRIPTIONS REFFBALANCE PER BOOK PAJE/PRJE

DEC 31, 2013 DR CR

PIUTANG USAHA

PENGECER 41,443,962.00 0.00 0.00

AGEN DISTRIBUTOR 20,817,121.00 0.00 0.00

EKSPOR 189,719.00 0.00 0.00

TOTAL PIUTANG USAHA 62,450,802.00 0.00 0.00

0.00 0.00

PIUTANG KEPADA PIHAK ISTIMEWA 0.00 0.00

PT KRAFT CITRA INDONESIA 1,342,544.00

PT ERVINA ICE CREAM INDUSTRY 10,882,696.00

0.00 0.00

TOTAL PIUTANG KEPADA PIHAK ISTIMEWA 12,225,240.00 0.00 0.00

0.00 0.00

TOTAL 74,676,042.00 0.00 0.00

Currencies : IDR

BALANCE PER AUDIT

DEC 31, 2013

41,443,962.00

20,817,121.00

189,719.00

62,450,802.00

10,882,696.00

73,333,498.00

PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk RECAPITULATION OF ACCOUNT RECEIVABLE DECEMBER 31, 2013

SUPPLIER NAME REFF

PIUTANG USAHA

PENGECER

AGEN DISTRIBUTOR

EKSPOR

TOTAL PIUTANG USAHA

PIUTANG KEPADA PIHAK ISTIMEWA

PT KRAFT CITRA INDONESIA

PT ERVINA ICE CREAM INDUSTRY

TOTAL PIUTANG KEPADA PIHAK ISTIMEWA

BEGINNING BALANCE MONTHJan 1, 2013 JANUARY FEBRUARY MARCH APRIL

41,443,962.00

20,817,121.00

189,719.00

62,450,802.00

1,342,544.00

10,882,696.00

12,225,240.00

74,676,042.00 - - - -

MONTHMAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER

- - - - - - -

Currencies : IDR MONTH ENDING BALANCE BALANCE PER-BOOK

DECEMBER Dec 31, 2014 Dec 31, 2013 - - - - 41,443,962.00 #REF! - 1,342,544.00 20,817,121.00 20,817,121.00 - - 189,719.00 - - 62,450,802.00 - - - - - - - 1,342,544.00 - - - 10,882,696.00 #REF! - 12,225,240.00 - - - - 62,450,802.00

- 149,352,084.00 #REF!

Currencies : IDR

DIFFUp To October 30, 2014 Diff

- - #REF! #REF! - - #REF! #REF!

#REF! 41,443,962 #REF! #REF! (1,342,544.00) - #REF! #REF! - 20,817,121 ### - - #REF! #REF! 189,719.00 189,719 #REF! #REF! - - - 62,450,802.00 62,450,802 ### - - - - - - - - #REF! #REF! 1,342,544.00 1,342,544 ### - - -

#REF! 10,882,696 ### - - - 12,225,240.00 12,225,240 ### - - - (62,450,802.00) - -

#REF! 149,352,084.00 ### ###Back to B

PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkLIST CONFIRMATION - ACCOUNT RECEIVABLEDECEMBER 31, 2013

NO DESCRIPTION ALAMAT / E-MAIL 123456789

1011121314151617181920

IDRCONTACT PERSON

TANGGAL KIRIM

TANGGAL BALASAN

BALANCE AS OF DEC 31, 2010

PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk INVENTORY 31 DESEMBER 2013

DES 31, 2013 DR CR

BAHAN BAKU 76713264 -

BARANG JADI 23,602,830.00 - -

SUKU CADANG 693,097.00 - -

LAIN-LAIN 1,631,259.00

TOTAL 102,640,450.00 - -

Currencies : IDR BALANCE PER AUDIT

DEC 31, 2013

#VALUE! - 23,602,830.00 - 693,097.00 - 1,631,259.00 -

#VALUE!

PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk RECAPITULATION INVENTORY DECEMBER 31, 2013

DESCRIPTIONS BAHAN BAKU

DR CR BEGINNING BALANCE 01/01/2014

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL - -

- Rekap berdasarkan monthly ledger Perusahaan Perlu konfirmasi apakah persediaan tersebut ada yg persediaan yg d agunkan atau konsinyasi

ENDING BARANG JADI BALANCE DR CR

Perlu konfirmasi apakah persediaan tersebut ada yg persediaan yg d agunkan atau konsinyasi

ENDING SUKU CADANG BALANCE DR CR

ENDING LAIN-LAIN BALANCE DR CR

ENDING JUMLAH BALANCE KESELURUHAN

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PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkPREPAID TAXDECEMBER 31, 2014

DEC 31, 2013 DR CR

PPN 3,284,866.00 -

PPh PASAL 25 6,311,370.00 -

TOTAL 9,596,236.00 -

- Vouched to Ledger dan Bukti-bukti pembayan dan pelporn pajak ( SSP, SPM, BPS)- Adjusment merupakan hasil dari perhitungan Pajak untuk SPT 29 Badan Tahunan

PREPAID TAX PPNPPh - Ps 25Total

Currencies : IDR PAJE/PRJE BALANCE PER AUDIT

LEDGER DIFFCR DEC 31, 2013

- 3,284,866 -

- 6,311,370 - -

- 9,596,236.00

- - - - - -

Back to WBS 1

PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkRecap Of PPH 2531 DEC 2013

DESCRIPTIONPER BOOK SSP

January 17,025,870 17,025,870

February 17,025,870 17,025,870

March 17,025,870 18,198,221

April 18,198,221 18,198,221

May 18,198,221 18,198,221

June 18,198,221 18,198,221

July 18,198,221 18,198,221

August 18,198,221 18,198,221

September 18,198,221 18,198,221

Oktober 18,198,221 18,198,221

Nopember 18,198,221 18,198,221

Desember 18,198,221 18,198,221

Total 214,861,599 216,033,950 Back to Prepaid Taxes

Balance per Book 214,861,599.00 Balance per Audit 214,861,599.00 Diff -

17,025,870 24-Feb-13

17,025,870 28-Mar-13

18,198,221 ### ###

18,198,221 ###

18,198,221 25-Jun-2013

18,198,221 21-Jul-2013

18,198,221 ###

18,198,221 22-Oct-2013

18,198,221 ###

18,198,221 26-Jan-2014

216,033,950

DATE OF REMITANC

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF PREPAID TAXDecember, 31 2014

DESCRIPTIONS

CORPORATE INCOME TAX

INCOME TAX ART - 22

Details

BEGINNING BALANCE 01/01/2014 -

JANUARY - √ √ √

FEBRUARY - √ √ √ √

MARCH - √ √ √

APRIL - √ √ √ √

MAY - √ √ √ √

JUNE - √ √ √ √

JULY - √ √ √ √

AUGUST - √ √

√ √

SEPTEMBER - √ √ √ √

OCTOBER - √ √ √ √ √

NOVEMBER - √ √ √ √

DESEMBER -

CLOSING BALANCE 31/12/2014 - -

Balance Per-Book -

Different - -

Adjustment audit - -

CLOSING BALANCE AFTER ADJ - -

INCOME TAX INCOME TAX PREPAID CLAIM FOR INCOME

ART - 23 ART - 25 FISCAL TAX REFUND

- - - -

Currencies : IDR

INCOME TAX VAT VAT

ART - 4 (2) INPUT PAID

- - - - 0.00#VALUE!

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PT INDONEPTUNE NET MANUFACTURING

PREPAID EXPENSE

DECEMBER 31, 2014

DEC 31, 2014 DR CR

PREPAID INSURANCE PREMIUM - -

PREPAID TAX AND IMPOST - -

PREPAID WELFARE

PREPAID EXPENSE - OTHER - -

TOTAL - - -

Currencies : IDR

BALANCE PER AUDIT

DEC 31, 2014

PT. INDONEPTUNE NET MANUFACTURING

COMPUTATION FOR PREPAID & ADVANCE PAYMENT

December 31, 2014

NO DESCRIPTIONSPERIODE TOTAL PERIOD COVER

LEASE AMOUNT PAID FROM

I PREPAID EXPENSES - OTHERS

Marine Cargo Inland transit (Insurance) 1 Thn

Tokio Marine (Industrial/property all risks Insur 1 Thn

Tokio Marine (Indonesian Fire Insurance Standar 1 Thn

Tokio Marine (Pertanggungan Rumah Terpadu & L 1 Thn

Tokio Marine (Industrial/property all risks Insur 1 Thn

Tokio Marine (Asuransi Kendaraan Bermotor / M 1 Thn

Tokio Marine (Asuransi Kendaraan Bermotor / Mo 1 Thn

PT Sompo Japan Insurance Indonesia (Marine Car 1 Thn

PT Asuransi MSIG Indonesia (Polis Asuransi Ga 1 Thn

II ADV. FOR GOLF MEMBERSHIP

Membership Fee For Mr. Hendra 1 Thn

Gunawan (PT Mega Dirga)

Additional Golf Member Fee (PT Langen Kridha) 1 Thn

vouched to agreement

Currencies : IDR

PERIOD COVER MONTLY BALANCE, DEC 31, 2011Different

TO RENTAL EXPIRED UN - EXPIRED

- - - 0.00 0.00

0.00 0.00 0.00

0.00 0.00

- - - #REF! #REF!

- - - -

- - #REF! #REF!

Balance Per-Book

Currencies : IDR

OK Passed

RECAPITULATION OF PREPAID EXPENSES

December, 31 2014

DESCRIPTIONS INSURANCE PREMIUM

DR CR BEGINNING BALANCE 01/01/2014

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL - -

Catatan

prepaid insurance premium februari perlu di lihat

ENDING WELFARE ENDING RENT HOUSE BALANCE DR CR BALANCE DR CR

- - - - -

- - - -

- - - - - -

Currencies : IDR

ENDING TAX AND IMPOST ENDING OTHER EXPENSES BALANCE DR CR BALANCE DR CR - - - -

- - - - - -

Currencies : IDR

ENDING BALANCE

- 0.00

#VALUE!

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GUARANTEE DEPOSIT

DECEMBER 31, 2014

DESCRIPTIONS REFFBALANCE PER BOOK BALANCE PER BOOK PAJE/PRJE

OCT 31, 2014 DES 31, 2014 DR CR

GUARANTEE DEPOSITS - -

TOTAL - - - -

Currencies : IDR

BALANCE PER AUDIT

DEC 31, 2014

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF GUARANTEE DEPOSITDecember, 31 2014

DESCRIPTIONS REFF GUARANTEE TELEPHONE DEPOSIT

DEPOSITS OFFICE

JANUARY -

FEBRUARY -

MARCH -

APRIL -

JUNE -

JULY -

AUGUST -

SEPTEMBER -

OCTOBER -

NOVEMBER -

DESEMBER

CLOSING BALANCE 31/12/2011 - -

Currencies : IDR

TELEPHONE DEPOSITS GRAHA GOLF TOTAL

SHIMPONY INTERNASIONAL BANDUNG

- - - -

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PT INDONEPTUNE NET MANUFACTURINGFIXED ASSETSDECEMBER 31, 2014

Currencies : IDR

Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit

DEC 31, 2014 DR CR Dec 31, 2014 COSTRIGHT OF USE LAND - - -

BUILDINGS - - -

STRUCTURE - - -

MACHINERY AND EQUIPMENT - - -

CARRIAGES AND VEHICLE - - -

FURNITURE AND FIXTURE - - - -

TOOLS AND FIXTURES - - -

CONSTRUCTION IN PROGRESS

TOTAL COST - - - -

ACCUMULATED DEPRECIATIONBUILDINGS - - -

- STRUCTURE - - -

- MACHINERY AND EQUIPMENT - - -

- CARRIAGES AND VEHICLE - - -

- FURNITURE AND FIXTURE - - -

- TOOLS AND FIXTURES - - -

- TOTAL ACCUMULATED DEPRECIATIONS - - - -

NET BOOK VALUE - - - -

RECAPITULATION OF FIXED ASSETS

DECEMBER 31, 2014

Currencies : IDR

DESCRIPTIONS BEGINNING BALANCE BEGINNING BALANCE

ADDITION DISPOSAL ENDING

AUDIT 13 ADD AS TAX PER FISCAL BALANCE

RIGHT OF USE LAND - - - -

BUILDINGS - - - -

STRUCTURE - - #VALUE! #VALUE!

MACHINERY AND EQUIPMENT - -

CARRIAGES AND VEHICLE - -

FURNITURE AND FIXTURE - -

TOOLS AND FIXTURES - -

TOTAL COST - - - - #VALUE! #VALUE!

CAPITAL LEASE

FURNITURE AND FIXTURE - - - - -

Total Carrying Value - - - - #VALUE! #VALUE!

ACCUMULATED DEPRECIATION

BUILDINGS - -

STRUCTURE - -

MACHINERY AND EQUIPMENT - -

CARRIAGES AND VEHICLE - -

FURNITURE AND FIXTURE - -

TOOLS AND FIXTURES - -

TOTAL ACCUMULATED DEPRECIATIONS - - - - - -

CAPITAL LEASE

FURNITURE AND FIXTURE - - - - - -

TOTAL ACCUMULATED DEPRECIATIONS - - - - - -

NET BOOK VALUE - - - - #VALUE! #VALUE!

PT INDONEPTUNE NET MANUFACTURING RECAPITULATION OF FIXED ASSETS DECEMBER 31, 2014

DESCRIPTIONS COST

REFF RIGHT OF BUILDINGS STRUCTURE

MACHINERY AND CARRIAGES AND USE LAND EQUIPMENT VEHICLE

BEGINNING BALANCE 01/01/2014

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DESEMBER

CLOSING BALANCE 31/12/2013 - - - - -

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Addition 2014 - - - - -

- Rekap berdasarkan monthly ledger Perusahaan terdapat perbedaan perhitungan acc.depre

OTHER ASSETS

DECEMBER 31, 2014

DESCRIPTIONS REFFBALANCE PER BOOK BALANCE PER BOOK PAJE/PRJE

OKT 31, 2014 DEC 31, 2014 DR CR

Refundable Deposit 149,950,000.00 - -

Dep. Loss On Sale-leaseback -

Deffered Tax Assets - -

Deferred Charges 361,768,796.25 - -

Accumulated Amortization (361,768,796.25)

Currencies : IDR

BALANCE PER AUDIT

DEC 31, 2014

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF REFUNDABLE DEPOSITDecember, 31 2014

Currencies : IDR

DESCRIPTIONS REFFBEGINNING MUTATIONBALANCE DR CR

BEGINNING BALANCE 01/01/2014 149,950,000 - -

JANUARY - - -

FEBRUARY - - - -

MARCH - -

APRIL - - -

MAY - - -

JUNE - - -

JULY - - -

AUGUST - - -

SEPTEMBER - - -

OCTOBER - - -

NOVEMBER - - -

DECEMBER

TOTAL 149,950,000 - -

Currencies : IDR ENDING

BALANCE

149,950,000

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PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF DEFFERED CHARGEDecember, 31 2014

DESCRIPTIONS REFFBEGINNING MUTATION

BALANCE DR

JANUARY - -

FEBRUARY - -

MARCH - -

APRIL - -

MAY - -

JUNE - -

JULY - -

AUGUST - -

SEPTEMBER - -

OCTOBER - -

NOVEMBER - -

DECEMBER

TOTAL - -

Currencies : IDR

MUTATION ENDING

CR BALANCE

(361,768,796.25)

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PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF ACCUM AMORTISASIDecember, 31 2014

BALANCE DR

JANUARY - -

FEBRUARY - -

MARCH - -

APRIL - -

MAY - -

JUNE - -

JULY - -

AUGUST - -

SEPTEMBER - -

OCTOBER - -

NOVEMBER - -

DECEMBER

TOTAL - -

Currencies : IDR

MUTATION ENDING

CR BALANCE

361,768,796.25

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PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF CLAIM FOR INCOME TAX REFUND-VATDecember, 31 2014

BALANCE DR

JANUARY -

FEBRUARY -

MARCH -

APRIL -

JUNE -

JULY -

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER -

DECEMBER

TOTAL - -

Currencies : IDR

MUTATION ENDING

CR BALANCE

(556,306,862.00)

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PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF CLAIM FOR INCOME TAX REFUND-INCOME TAXDecember, 31 2014

BALANCE DR

JANUARY - -

FEBRUARY - -

MARCH - -

APRIL - -

MAY - -

JUNE - -

JULY -

AUGUST -

SEPTEMBER -

OCTOBER -

NOVEMBER - -

DECEMBER

TOTAL - -

Currencies : IDR

MUTATION ENDING

CR BALANCE

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PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHARE ON PT DEWA LAUTINDO NIAGADecember, 31 2014

DESCRIPTIONS REFFBEGINNING

BALANCE

BEGINNING BALANCE 01/01/2014

JANUARY -

FEBRUARY -

MARCH -

APRIL -

JUNE -

JULY -

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER -

DECEMBER

TOTAL -

Currencies : IDR

MUTATION ENDING

DR CR BALANCE

(3,887,600,000.00) Back to K

PT INDONEPTUNE NET MANUFACTURINGWBS 2Desember 31, 2014

Currencies : IDR

Descriptions Ref Balance Per Book Balance Per Book PAJE/PRJE

Oct 31, 2014 Dec 31, 2014 Dr Cr

LIABILITIESCurrent LiabilitiesAccount Payable - -

Short Term Borrowings - -

Advance Payment from Sales - -

Suspense Received - -

Other Payable - -

Taxes Payable - -

Accrued Expenses - -

Current Maturities of LongTerm Loan - - - -

Total Current Liabilities - - - -

LONG TERM LIABILITIESLong Term Loans - - Obligation Under The Capital -

Total Long Term Liabilities - -

STOCKHOLDERS' EQUITYPaid Up Capital - -

Reval. Diff. On Fixed Assets - -

Retained Earnings -

Net Profit Current Year - -

Corporate Income Tax Art 29 - - -

Deperred Gain Sale Lease Back -

Deferred Tax Liabilities -

Net Profit (Loss) Current Month

Total Stockholders Equity - - - -

TOTAL LIABILITIES & CAPITAL - - - -

Currencies : IDR Balance Per Audit

Dec 31, 2014

- - - - - - - - - - - - - - -

PT INDONEPTUNE NET MANUFACTURING0DECEMBER 31, 2014

Currencies : IDR

Dec 31, 2014 Dr Cr Dec 31, 2014

Trade Domestik - - -

Tara Chemindo - - -

Akino Trading - - -

Dai-Chi Kimia Raya - - -

Mepoly Industry Corp - - -

Hasil Mandiri - - -

Momoi Fishing Net. Mfg. Co -

Panca Jaya Sejati. PT -

Total - - - -

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF ACCOUNT PAYABLEDECEMBER 31, 2014

DescriptionsBeginning MONTHBalance Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Trade Domestic

PT Kaha Plastic

Akino Trading

PT Wiharta Karya Agung

PT Tara Chemindo

Brataco

PT Matsumotoyushi

PT OST Fiber Industries

PT Dai - Ichi Kimia Raya

PT Mepoly Industries Corp.

Hasil Mandiri

Hadi Putra Jaya

Momoi Fishing Net, Mfg, Co

PT Panca Jaya Sejati

PT Trijaya

PT Kasen Indonesia

Theresia Lina

PT. Tomenbo

Pronaresa

PT Dewa Lautindo Niaga

Brataco - - - - - - - - - - -

Currencies : IDR MONTH Ending

Nov Dec Balance -

- - - -

PT INDONEPTUNE NET MANUFACTURINGSHORT TERM BORROWINGSDECEMBER 31, 2014

Currencies : IDR

Dec 31, 2014 Dr Cr Dec 31, 2014Bank Perdania - - -

Borrowing B. Sumitomo - - -

Bank of Tokyo - - -

- - - -

PT INDONEPTUNE NET MANUFACTURING BI Exchange Rate

SHORT TERM BORROWINGS (Adjustment to Exchange R USD

DECEMBER 31, 2014 JPY

BANK AMOUNT PER BOOK PER AUDIT

Resona Perdania Bank

No. 040443EFB USD - -

No. 020209EFB USD - -

No. 920575EFB JPY - -

No. 930770EFB JPY - -

Sub Total - -

Sumitomo Mitsui Bank USD - -

IDR - -

Sub Total - -

Pronaresa USD -

Sub Total - -

Bank of Tokyo IDR

Sub Total - -

Total - -

BI Exchange Rate

9,068.00

116.800

DIFF. Rekapan Diff

- 4,000,000,000 ###

Back to BB

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - PERDANIA BANKDECEMBER 31, 2014

Descriptions RefBeginning MutationBalance Dr Cr

January

February

August

September

October

November

December

Currencies : IDR Mutation Ending

Cr Balance

- OK aje

#VALUE! Back to BB

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - SUMITOMO MITSUI BANKDECEMBER 31, 2014

January

February

August

September

October

November

December

RECAPITULATION OF SHORT TERM BORROWINGS - SUMITOMO MITSUI BANK

Cr Balance

#VALUE!

Back to BB

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - PRONARESADECEMBER 31, 2014

January

February

August

September

October

November

December -

Cr Balance

Back to BB

1E+069000006510003E+06

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - BANK OF TOKYODECEMBER 31, 2014

January

February

August

September

October

November

December -

Cr Balance

- - OK

#VALUE! Back to BB

PT INDONEPTUNE NET MANUFACTURINGADVANCE PAYMENT FROM SALESDECEMBER 31, 2014

Descriptions Ref Balance Per Book PAJE/PRJE

Dec 31, 2014 Dr Cr

Advance From Aneka Teknik

Advance Payment From costumer

Bobin Guarantee - Dede S. - -

Bobin Guarantee - -

Dec 31, 2014

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF ADVANCE PAYMENT FROM SALESDECEMBER 31, 2014

Descriptions Beginning MONTH Balance Jan

Advance Payment From Aneka Teknik

Advance Payment From costumer

Bobin Guarantee - Dede S.

Bobin Guarantee

Advance Payment Pasifik Raya

MONTH Feb Mar Apr May Jun

- - - - -

MONTH Jul Aug Sep Oct Nov

- - - - -

Dec Balance -

#VALUE! Back to CC

PT INDONEPTUNE NET MANUFACTURINGSUSPENSE RECEIVEDDECEMBER 31, 2013

Currencies : IDR

Dec 31, 2013 Dr Cr Dec 31, 2013

January - - - -

February - -

March - -

April - -

May - -

June - -

July - -

August - -

September - -

October - -

November - -

December - -

PT INDONEPTUNE NET MANUFACTURINGOTHER PAYABLEDECEMBER 31, 2014

Currencies : IDR

Descriptions Ref PAJE/PRJE Balance Per Audit

Dr Cr Dec 31, 2014

Jamsostek - -

Machineries - -

Tool & Fixtures - -

Spareparts - -

Raw Materials - -

Koperasi

Factory Supplies - -

Packing - -

Other - -

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF OTHER PAYABLEDECEMBER 31, 2013

DescriptionsBeginning MONTHBalance Jan

Jamsostek

Machineries

Tools & Fixtures

Spareparts

Furniture & Fixtures

Raw Materials

Koperasi

Factory Supplies

Packing

MONTHFeb Mar Apr May

- - - -

MONTHJun Jul Aug Sep

- - - -

Oct Nov Dec Balance -

- - - -

#VALUE! Back to GG

PT INDONEPTUNE NET MANUFACTURINGTAXES PAYABLEDECEMBER 31, 2014

Currencies : IDR

Dec 31, 2014 Dr Cr Dec 31, 2014

Income Tax Art - 25 - - -

Income Tax Art - 21 - - -

Income Tax Art 23 / 26 - - -

Income Tax Art - 4 Final - - -

Value Added Tax Output - - -

Withholding TaxTOTAL - - - -

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF TAXES PAYABLEDECEMBER 31, 2014

DescriptionsBeginning MONTHBalance Jan

Provision Corporate Income Tax

Art - 25

Art - 21

Art - 23/26

Art - 4 (2) Final

VAT - Output

Witholding Tax

VAT - -

MONTHFeb Mar Apr May

- - - 0.00

MONTHJun Jul Aug Sep Oct

0.00 0.00 0.00 0.00 0.00

Nov Dec Balance0.00

0.00 0.00 0.00

#VALUE! Back to GG

PT INDONEPTUNE NET MANUFACTURINGTAX PAYABLE ART 25DECEMBER 31, 2014

MONTH PER BPS PER SSP

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTAL - -

Currencies : IDR DATE OF REMITTANCE STATUS PER AUDIT

- Back to GG

PT INDONEPTUNE NET MANUFACTURINGTAX PAYABLE ART - 21/ 26/ FINALDECEMBER 31, 2014

MONTH PER BPS PER SSP

JANUARY (21)(Final)

FEBRUARY (21)(Final)

MARCH (21)(Final)

APRIL (21)(Final)

MAY (21)(Final)

JUNE (21)(Final)

JULY (21)(Final)

AUGUST (21)(Final)

SEPTEMBER (21)(Final)

OCTOBER (21)(Final)

NOVEMBER (21)(Final)

DECEMBER (21)(Final)

Currencies : IDR

PER SPT Berdasarkan

DIFFERENT Perhitungan

DATE OF REMITTANCE

- Back to GG

PT INDONEPTUNE NET MANUFACTURINGTAX PAYABLE ART - 23/ 26/ FINALDECEMBER 31, 2014

MONTH PER BPS PER SSP PER SPT JANUARY 23

FEBRUARY 23

MARCH 23

APRIL 23

MAY 23

JUNE 23

JULY 23

AUGUST 23

SEPTEMBER 23

OCTOBER 23

NOVEMBER 23

DECEMBER 23 23 26 26 26

- - - Vo to SSP.

Currencies : IDR DATE OF REMITTANCE

Back to GG

PT INDONEPTUNE NET MANUFACTURINGTAX PAYABLE ART - 4 (2) FINALDECEMBER 31, 2014

MONTH PER BPS PER SSP PER SPT

JANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

Currencies : IDR

DATE OF REMITTANCE

Back to GG

PT INDONEPTUNE NET MANUFACTURINGTAX PAYABLE - VATOUTPUTDECEMBER 31, 2014

Currencies : IDR

MONTHPER PER PER LAMPIRAN

RECONCILE LIST PAJAKJANUARY

FEBRUARY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

Currencies : IDR

DIFFERENT

Back to GG

PT INDONEPTUNE NET MANUFACTURINGREKONSILIASI PPNDECEMBER 31, 2013

MONTH PENJUALAN BERSIH PPN KELUARAN

JANUARY -

FEBRUARY -

MARCH -

APRIL -

JUNE -

JULY -

AUGUST -

SEPTEMBER -

OCTOBER -

NOVEMBER -

DECEMBER -

TOTAL - -

4107425669.540.9090909090909093734023335.94545

PPN MASUKAN

IMPORT & JASA LN DOMESTIK ADVANCEKOMPENSASI BULAN LALU

- - - -

JUMLAH LEBIH AKUMULASI LEBIHPPN MASUKAN ATAU ATAU

KURANG BAYAR KURANG BAYAR

Currencies : IDR

PER BPS TANGGAL SETOR DIFFERENT

- - Back to EE

PT INDONEPTUNE NET MANUFACTURINGACCRUED EXPENSESDECEMBER 31, 2014

Currencies : IDR

Des 31, 2014 Dr Cr Dec 31, 2014Tax and Impos Water, PBB - - - Electricity - - - Export Charges - - - Charge for Purchases - - - Welfare - - - Spare Parts - Communications - - - Packing - - Factory Supplies - - - Repairs - - - Office Supplies - - - Inland Freight

Fuel Oil - Rental Expense - - - Salary & Direct Labour - Saving Fund Old Age - - - Job Contract Fee - - - Waste Treatment - - Transport - - Total - - - -

RECAPITULATION OF ACCRUED EXPENSES

DECEMBER 31, 2014

Descriptions Beginning MONTH Balance Jan Feb

Insurance Premium

Tax and Impost Water, PBB

Electricity

Sales Promotion Fee

Export Charges

Charge for Purchases

Welfare

Spare Parts

Communications

Packing

Factory Supplies

Repairs

Office Supplies

Car Expense

Inland Freight

Fuel Oil

Rental Expense

Salary & Direct Labour

Saving Fund Old Age

Job Contract Fee

Waste Treatment

Custom Charge

Transport

Claim Expenses

Royalty

Rental Forklift

MONTH Mar Apr May Jun

- - - -

MONTH Jul Aug Sep Oct Nov

- - - - -

Dec Balance

#VALUE!

Back to HH

PT INDONEPTUNE NET MANUFACTURINGACCRUED EXPENSES COMPUTATIONDECEMBER 31, 2014

Descriptions Balance Per Book

Dec 31, 2014Legal and Auditing Fee - Tax and Impos Water, PBBElectricitySales Promotion FeeExport ChargesCharge for PurchasesWelfareSpare PartsCommunicationsPackingFactory SuppliesRepairsOffice SuppliesCar ExpensesInland FreightFuel oilRental ExpenseMedical ExpenseSalary & Direct LabourSaving Fund Old AgeTravellingMeetingSales Commision FeeJob Contract FeeWaste TreatmentCustom ChargesTransportRoyalti

Total - -

PAID IN JAN 2015

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Back to HH

PT INDONEPTUNE NET MANUFACTURINGLONG TERM LIABILITIESDECEMBER 31, 2014

Currencies : IDR

Dec 31, 2014 Dr Cr

Long Term Loan from JBIC - Long Term From BOT

Total - - -

Dec 31, 2014

PT INDONEPTUNE NET MANUFACTURINGLONG TERM LIABILITIES COMPUTATIONDECEMBER 31, 2013

BANK RATE OF INTEREST LIMIT OF LOANS

Long Term Liabilities from ResonaLoan 1 (LEX040328FEB)Loan 2 (LE3040402TEB)Loan 3 (LE3050308TEB)

Long Term Liabilities from JBIC JPY

TotalLess Current Maturities

LONG TERM PORTION

BI Exchange RateUSDJPY

TOTAL AMOUNT WITHDRAWN

- Back to II

PT INDONEPTUNE NET MANUFACTURINGLONG TERM LIABILITIES (Adjustment to Exchange Rate)DECEMBER 31, 2013

BANK AMOUNT PER BOOK PER AUDIT

Long Term Liabilities from Reson USDUSDUSD

Long Term Liabilities from JBIC JPY

BI Exchange RateUSDJPY

PER AUDIT DIFF.

- Back to II

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF LONG TERM BORROWINGS - BOTDECEMBER 31, 2014

Descriptions Ref Balance Per Book Mutation

Dec 31, 2014 Dr Cr January

February

August

September

October

November

December -

Currencies : IDR Mutation Balance Per Audit

Cr Dec 31, 2014 -

#VALUE!Back to II

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF LONG TERM BORROWINGS - JBICDECEMBER 31, 2014

February

August

September

October

November

December

Cr Dec 31, 2014 -

#VALUE!Back to II

PT INDONEPTUNE NET MANUFACTURINGSTOCKHOLDERS' EQUITYDECEMBER 31, 2014

Currencies : IDR

Dec 31, 2014 Dr Cr Dec 31, 2014

Paid Up Capital - - -

Reval. Diff. on Fixed AssetsReval. Diff. on FA Jan 1, 1979 - - -

Reval. Diff. on FA Jan 1, 1987 - - -

Retained Earnings - - -

Corporate Income Tax Tax 29 - -

Net Profit Current Year - - -

Net Profit (Loss) Current Month

Total - - - -

PT INDONEPTUNE NET MANUFACTURINGPAID UP CAPITALDECEMBER 31, 2014

Dec 31, 2014 Dr Cr January -

February

March -

April -

June -

July -

August -

September -

October -

November -

December -

Cr Dec 31, 2013 -

- - OK

#VALUE!Back to JJ

PT INDONEPTUNE NET MANUFACTURINGReval. Diff. on FA Jan 1, 1979DECEMBER 31, 2014

February -

March -

April -

June -

July -

August -

September -

October -

November -

December -

Cr Dec 31, 2013 - -

- - OK

#VALUE!Back to JJ

PT INDONEPTUNE NET MANUFACTURINGReval. Diff. on FA Jan 1, 1987DECEMBER 31, 2014

February -

March -

April -

June -

July -

August -

September -

October -

November -

December -

Cr Dec 31, 2013 - -

- - OK

#VALUE!Back to JJ

PT INDONEPTUNE NET MANUFACTURINGRetained EarningsDECEMBER 31, 2014

February

August

September

October

November

December

Cr Dec 31, 2013 -

- - OK

#VALUE!

Back to JJ

PT INDONEPTUNE NET MANUFACTURINGWPLDecember 31, 2014

Dec 31, 2014 Dr

Sales 10 335,671,200.00

Cost of Good Sold 20

Gross Profit ###

OPERATING EXPENSESSelling Expense

30General & Adm Expense

Total Operating Expense -

OPERATING PROFIT ###

OPERATING INCOME (CHARGES)Other Income

40Other Expense

Other Income (Charges) Net -

Net Profit Before Tax ###

PROVISSION FOR INCOME TAXCurrent

Deferred -

Total Provision for Income Tax -

Net Profit After Tax ###

Koreksi fiskal:Tax & ImpostEmployee benefitEntertainmentDepreciationGrand & DonationOthers

Interest income already subjected to final tax

Kredit Pajak:Art 22Art 22

PAJE:Provision for income taxTax payable art 29

Currencies : IDR PAJE/PRJE Balance Per Audit

Dr Cr Dec 31, 2014

- - 335,671,200.00

- - ###

335,671,200

540,883,259 40,284,497 - 103,555,566

#REF! 43,819,555

Interest income already subjected #VALUE!

#VALUE!

#VALUE!25%

#VALUE!

1,248,463,000 892,797,981

2,141,260,981 #VALUE!

Balance per book 81,014,519 Diff #VALUE!

Provision for income tax #VALUE!#VALUE!

December 31, 2014

DESCRIPTION REFFBALANCE PER BOOK PAJE/PRJE

Dec 31, 2014 Dr Cr

Domestic Sales -

Export Sales -

Sales Makloon - -

10 - 1

Currencies : IDR

PAJE/PRJE BALANCE PER AUDIT

Cr Dec 31, 2014

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SALES REVENUEDecember 31, 2013

DESCRIPTIONS2013

JANUARY

SALES REVENUE

Domestic Sales

Export Sales

Sales Discount

Sales Makloon

TOTAL NET SALES -

COST OF GOODS SOLD

Cost Of Goods Sold

Merchandise Purchases -

TOTAL COST OF GOODS SOLD -

TOTAL GROSS (LOSS) PROFIT ON SALE -

TOTAL OPERATING EXPENSE

TOTAL OPERATING PROFIT

NET OTHER INCOME(EXPENSE)

NET PROFIT BEFORE TAX -

FEBRUARY MARCH APRIL

MAY JUNE JULY

AUGUST SEPTEMBER OCTOBER

2013TOTAL

NOVEMBER DECEMBER

- - - #VALUE!

belum beres

COST OF GOODS SOLD

December 31, 2014 beres

Currencies : IDR

Dec 31, 2014 Dr Cr Dec 31, 2014

Beginning Inventory - - -

Purchases - -

Merchandise Purchases - - - -

Material Available For Use - - - -

Ending Inventory - - -

Material Used In Production - - - -

Direct Labor - - -

Factory Overhead -

Production Cost - - - -

Goods In Process

Beginning Balance - - -

Ending Balance - - -

Cost Of Goods Manufactured - - - -

Finished Goods

Beginning Inventory - - -

Ending Inventory - - -

COST OF GOODS SOLD - - - -

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF COST OF GOOD SOLD31 December 2014

DESCRIPTIONS2014

JANUARY FEBRUARY

COST OF GOODS SOLD

Beginning Inventory

Purchases

Merchandise Purchases

MATERIAL AVAILABLE FOR USE 0.00 0.00

Ending Inventory

MATERIAL USED IN PRODUCTION 0.00 0.00

Direct Labor

Factory Overhead

PRODUCTION COST 0.00 0.00

GOODS IN PROCESS

Beginning Balance

Ending Balance

COST OF GOODS MANUFACTURED 0.00 0.00

FINISHED GOODS

Beginning Inventory

Ending Inventory

COST OF GOODS SOLD 0.00 0.00

Menurut COGS ### ###

Menurut Statement of Income -12,047,464,692.91 ###

MARCH APRIL MAY JUNE

0.00 0.00 0.00 0.00

JULY AUGUST SEPTEMBER OCTOBER

0.00 0.00 0.00 0.00

2014TOTAL

NOVEMBER DECEMBER

0.00 ###

0.00 0.00 0.00

0.00 0.00 0.00 #VALUE!

Back to COGS

RECAPITULATION OF PURCHASING JURNAL

December 31, 2014

Description

Alumunium Single Sleeve

Crane Swivel No.2

Crane Swivel No.3

Swivel Heavy Duty

Import Clearance For Fishing Tackles From Tae Hwa Fishing Tacke MFG

Kayanol Milling Red

Landing CH 7000000525 Kayanol Milling Red BW Dye Stuff

Landing CH 5000045010 Kayanol Milling Red BW Dye Stuff

Kayanol Milling Blue

Kayanol Milling Violet

Landing CH 7000000525 Kayanol Milling Blue BW Dye Stuff

Landing CH 5000045010 Kayanol Milling Blue BW Dye Stuff

Landing CH 7000000525 Kayanol Milling Violet BW Dye Stuff

Landing CH 5000045010 Kayanol Milling Violet BW Dye Stuff

Polyamide 6-1022T TU 09131 UBE Nylon Chip

Landing CH 7000000687 Of Polyamide 6

Landing CH 5000045273 Of Polyamide 6

HDPE-EL-LENE H5480S

DORASYN BLUE ABRT DYE-STUFF

AMIKNOT MD-16A RESIN

AMISOFT-23D RESIN

ACETIC ACID DYE STUFF

MARPON FL-10 DYE STUFF

WIRE STAINLESS

NYLON 105D/1X2 CH RW

NYLON 70D/2F

NYLON 210D/24F

NYLON 420D/48F

WHITENER NEV DYE STUFF

ERIONIL RED A 3 G DYE STUFF

ERIONIL YELLOW AR DYE STUFF

PEONY BLUE (JM 2936-M)

PRIME MASTER

AMONIUM SULFAT DYE STUFF

TRANSPORT CH. AMONIUM SULFAT DYE STUFF

PLASTIC FLOAT

LANDING CH. 00BO019038

LANDING CH. 00BO019037

SOLVRON SF 330D TEX-100FL

LANDING CH.7000001213 OF SOLVRON SF 330D

LANDING CH.5000045369 OF SOLVRON SF 330D

NYLOFIX SFH-30 RESIN

LANDING CH.7000001213 OF NYLOFIX SFH-30 RESIN

LANDING CH 5000045369 OF NYLOFIX SFH-30 RESIN

KAYAKALAN OLIVE GL DYE STUFF

LANDING CH.7000001213 OF KAYAKALAN OLIVE GL DYE STUFF

LANDING CH.5000045369 OF KAYAKALAN OLIVE GL DYE STUFF

POLYESTER 1000/96F BLACK YARN MADE IN KOREA

LANDING CH.7000001307 OF POLYESTER 1000/96F BLACK YARN

LANDING CH. 104-140221-004IB OF POLYESTER 1000/96F BLACK YARN

LANDING CH. 7000001487 OF POLYAMIDE 6

LANDING CH.5000045494 OF POLYAMIDE 6

LANDING CH.7000001483 OF POLYMIDE 6 - 1022T

LANDING CH.5000045494 OF POLYAMIDE 6 - 1022T

HYDROSULPHITE SODIUM DYE STUFF

REMAFIN YELLOW (MX D5629)

AMILADIN B-7 DYE STUFF

BR-160A RESIN

ISOLAN BLACK 2 SLD DYE STUFF DYSTAR

ACETIC ACID DYE STUFF

Q YARN 3000D LIGHT GREEN MEPOLI

DELIVERY

NYLON 105D/1X2 CH RW

NYLON 420D/48F

ERIONIL BORDEAUX A5B 200% DYE STUFF

NOVAMID 2430A MITSUBISHI NYLON CHIP

LANDING CH 7000001810 OF NOVAMID 2430A MITSUBISHI NYLON

LANDING CH 5000045593 OF NOVAMID 2430A MITSUBISHI NYLON

PEONY D GREEN

LANDING CH 7000001838 PEONY D GREEN

LANDING CH. T04-140319-003 PEONY D GREEN

PEONY YELLOW (JM 771R)

LANDING CH 700001838 PEONY YELLOW

LANDING CH. T04-140319-003 PEONY YELLOW

PEONY GREEN

LANDING CH 7000001838 PEONY GREEN

LANDING CH. T04-140319-003 PEONY GREEN

PEONY ORANGE

LANDING CH.7000001838 PEONY ORANGE

LANDING CH.T04-140319-003 PEONY ORANGE

PEONY ORANGE

PEONY BLACK

LANDING CH.7000001838 PEONY BLACK

LANDING CH.T04-140319-003 PEONY BLACK

PEONY BLACK

LANDING CH.7000001838 PEONY BLACK

LANDING CH.T04-140319-003 PEONY BLACK

PEONY BLUE

LANDING CH.7000001838 PEONY BLUE

LANDING CH.T04-140319-003 PEONY BLUE

PEONY GREEN

LANDING CH 7000001838 PEONY GREEN

LANDING CH. T04-140319-003 PEONY GREEN

PEONY ORANGE

SOLOPOL PHTR DYE STUFF

DORASYN BLUE ABRT DYE-STUFF

ANTIFROTH X-50 DYE STUFF

BACTERIUM LX

AMISOFT-23D RESIN

BACTERIUM LX

PIPE D 1 1/2

THINNER ND (DRUM)

PIPA PVC 1

PIPE 2.5

PIPA PVC 1

TERON N-197A RESIN ANTIESTATIC

DELIVERY

WIRE STAINLESS

NYLON 420D/48F

NYLON 210D/24F

PEONY BLUE

PRIME MASTER

AMONIUM SULFAT DYE STUFF

TRANSPORT CH. AMONIUM SULFAT DYE STUFF

ALIZARINE BLUE 2F DYE STUFF

FREIGHT & INS.

Kayanol Milling Violet

LANDING CH. 7000002608 OF KAYANOL MILLING VIOLET

LANDING CH. T04-140425-044IB OF KAYANOL MILLING VIOLET

COHESIVE TAPE

LANDING CH.7000002608 OF COHESIVE TAPE

LANDING CH. T04-140425-044IB OF COHESIVE TAPE

NYLOFIX NC-20AS

LANDING CH. 7000002608

LANDING CH. T04-140425-044IB

FIBESTAR MSE-869

FIBESTAR MSE-1196

CARPOLACTAM MITSUBISHI NYLON CHIP

NOVAMID 2430A MITSUBISHI NYLON CHIP

LANDING CH. RDNBDG.1404.0428 OF POLYAMIDE 6

LANDING CH. RDNBDG.1404.0429 OF POLYAMIDE 6

HDPE-EL-LENE H5480S

PORMIC ACID DYE STUFF

INDANTREN BRILLIANT RED LGL COLL DYE STUFF

NAMARI

LEAD SINKER

NYLON 210D/24F

PRIME MASTER

HOSTALUX PIN LIQUID DYE STUFF

BLANKOPHOR CLE LIQ B DYE STUFF

AMISOFT-23D RESIN

Q YARN 3000D D.GREEN BARU MEPOLI

DELIVERY

Q YARN 3000D WHITE NON EMBOSS

DELIVERY

Q YARN 3000D YELLOW MEPOLI

DELIVERY

Q SINKER ROPE

DELIVERY

NAMARI

PVC PIPE

POLYESTER SPUN YARN

PIPA PVC 1

ULTRAMID RX2244

LANDING CHARGE 7000004892

LANDING CHARGE T04-140717-002

ACID BROWN 7R 25% DYE STUFF

FREIGHT & INS.

NYLON 420D/48F

THINNER ND (DRUM)

DELIVERY

NYLON 420D/48F

WIRE STAINLESS

PRIME MASTER

PIPA PVC 1

FENAFEL YELLOW OL CONCENTRATED DYE STUFF

LANDING CH.7000005623

LANDING CH.T-04-140825-002

SPUN NYLON TWINE 10S/9 D.GREEN

LANDING CH.T-04-140825-002

VINYLON YARN 1005

LANDING CH.T-04-140905-019

HYDROGEN PEROXIDE

KHARWHITE PLW-B DYE STUFF

DELIVERY

Q YARN 3000D BLUE MEPOLI

DELIVERY

NYLON 420D/48F

MINYAK TANAH

TRANSPORT MINYAK TANAH

PRIME MASTER

PVC PIPE

COHESIVE TAPE

LANDING CH. OF COHESIVE

POWER FIX DYE STUFF

LANDING CH.T-04-140912-007

FIX SALT L DYE STUFF

LANDING CH.T-04-140912-007

ADD LANDING CH. 7000006631

ADD LANDING CH. 7000006630

FLOAT ROPE

LANDING CH. RDNBDG

SINKER ROPE

LANDING CH. RDNBDG

HDPE-EL-LENE H5480S

HOSTAULUX PIN LIQUID

AMISOFT-23D RESIN

ANTIFROTH X-50 DYE STUFF

THINNER ND (DRUM)

SFRA FAST N-BT DYE STUFF

SERA QUEST M-USP DYE STUFF DYSTAR

TELON RODAMINE M-BN DYE STUFF

DELIVERY

ERIONIL RED A 3 G DYE STUFF

PEONY GREEN

PEONY BLUE

PEONY BROWN

PIPA PVC 1

COHESIVE TAPE

LANDING CH. T04-141024-007

ACID BROWN 7R 25% DYE STUFF

LANDING CH. RDNBDG

DIARESIN BLU N DYE STUFF

FREIGHT & INS.

AMISOFT-23D RESIN

COLOURSOL ACE-81 DYE STUFF

DIANIX BLUE

PRIME MASTER

PEONY BLUE

DELIVERY

NYLON 420D/48F

HDPE-EL-LENE H5480S

LADING CH.700008417

URATRON

RINSO ANTINODA

JUMLAH

Invoice BULAN

JANUARY FEBRUARY MARCH

INV.KO-1216

INV.C-0982

INV-C-0982

INV. G-296

INV.SJ.545

INV.SJ.555

INV.SJ.S2014-00000179

INV.SJ.KS-039346

INV.KS.039304

INV.066/BK/01/14

INV.001/MTM-INM/XII/2013

SJ.072.01.0ST-14

SJ.05/I/BNG/14

SJ.08/I/BNG/14

INV.BD14010089

INV SL-14000148

INV.SJ.B-14000300

INV.SJ.B-14000898

INV.SJ.1418614428

INV.SJ.1418614429

INV.002209

INV.03/14

INV.102-222R1

INV.03/14

INV.C0984

INV.C0986T

INV.G-297

INV.SJ.SOKLE 1400642

INV.9054568986

INV.76596242

INV.76596301

INV.SJ.81382468

INV.068/BK/2/14

INV.201410161

INV 216906

INV 217331

INV.025/2/PJS/2014

INV.033/2/PJS/2014

INV.051/2/PJS/2014

INV.SJ.B14001115

INV.G.299

INV.DBI-140207-1

INV.G-300

INV.G-304

INV.IO4006868

INV.J2014-81858575

INV.J2014-81858720

INV.76596654

INV.76596697

INV.76596739

INV.76596798

INV.17066

INV.17004

INV.17248

INV.6290090746

INV.6290090899

INV.6290090937

INV.201410296

INV.219075

INV.0003/I-MTM/III/14

INV.055/3/PJS/2014

INV.070/3/PJS/2014

INV.072/3/PJS/2014

INV.18614663

INV.18614664

INV.002235

INV. C-0991

INV. C-0989

INV. G-302

INV. G-305

INV. IO14014799

INV. IO14014907

INV. IO14015120

INV.SJ.SOKLE1401414

INV.6290091954

INV.6290091955

INV.6290092137

INV.9008/IV/14/EIC

INV.022755

INV.201410327

INV.201410377

INV.201410378

INV.201410504

INV.086/IV/PJS/14

INV.110/IV/PJS/14

INV.SL-14001986

INV.SL.14001986

INV.18614804

INV. 9061502298

INV. IO14027051

INV. J2014-64668673

INV. 31385454

INV. 81397640

INV.SJ.201410819

INV.227780

INV.227781

INV.228114

INV.228830

INV.229364

INV.229385

INV.SJ.153

INV.SL.14004038

INV.6554323893

INV.G-315

INV.G-316

INV.C-1004

INV.147/7/PJS/2014

INV.SJS114027277

INV.21751

INV.SJ.81402194

SJ.201410849

SJ.145585

SJ145584

SJ.14315148556

INV.C.1003

INV.G-317

INV.G-318

INV.C-1005

INV.1402020

INV.32865358

INV.32865402

INV.32865409

INV.201411053

INV.232774

INV.232775

INV.414/IXI/NMP/2014

INV.C-1006

INV.G-320

INV.H-019T

SJ.8364600

SJ14033371

JO14033568

INV. 32865754

INV.32865754

INV.32865771

INV.32865807

INV.-PO.163

SJ.81406366

SJ.81406364

SJ.81406408

SJ.81407109

INV.235038

INV.234035

INV.236521

INV.SL-14005442

SJ.B-14005697

SJ.1487742075

SJ.1487742099

SJ.1487742174

INV.-PO.069

INV.C-1010

INV.C-1013

INV.G-321

INV.C-1051

SJ.J014033730

SJ.J014033893

KS.042482

SJ.81409983

INV.201411234

SJ.1487742199

SJ.1476379851

INV.238365

INV.240038

INV.01/XI/BNG/14

INV.03/XI/BNG/14

INV.04/XI/BNG/14

INV.06/XI/BNG/14

INV.05/XI/BNG/14

INV.07/XI/BNG/14

INV.08/XI/BNG/14

INV.05/XI/BNG/14

INV.PIN000019749

SJ.B14006049

INV.H-020

INV.G-322

APRIL MAY JUNE JULY AUGUST

SEPTEMBER OCTOBER NOVEMBER DECEMBER

FACTORY OVERHEAD

December 31, 2013

Description REFFBALANCE PER-BOOK PAJE/PRJE BALANCE PER-AUDIT

Dec 31, 2014 Dr Cr Dec 31, 2014

VARIABEL FACTORY OVERHEAD

Direct Labor -

Packing Expense - - -

Fuel Expense - - -

Electricity Expense - - -

Rental Forklift - - -

Job Contract Fee - - -

TOTAL VARIABEL FACTORY OVERHEAD - - - -

FIXED FACTORY OVERHEAD

Fixed Factory Overhead - -

Salaries And Wages - - -

Jasa produksi & Lebaran Allowance - - -

Welfare Expense - - -

Medical Expense - - -

Meal Expenses - - -

Transportation Expenses - - -

Uniform Expenses - - -

Royalty Fee - - -

Building Maintenance - - -

Proffesional Fee

Factory Supplies - - -

Repairs Expense - - -

Allocation Of Spare Parts - - -

Training Expense - - -

Taxes And Impost - - -

Tax & Impost Personal Income - - -

Tax & Impost PBB - - -

Tax & Impost Water Retribution - - -

Tax & Impost Business Permit - - -

Tax & Impost Stamp Duty - - -

Tax & Impost Other Retribution - - -

Tax & Impost Building - - -

Tax Expense - - -

Insurance Premium - -

Car Expense - -

Travelling Expense - -

Communication Expense - -

Office Supplies - - -

Miscellaneous - - -

Meeting Expense - - -

Lease Charge - - -

Saving Fund For Old Age - - -

Changes For Purchases - - -

Donation - - -

House / Mess Rental - - -

Rental Expense - - -

Waste Treatment & Disposal - - -

Experimental Research Expense - - - -

SUB TOTAL - - - -

DEPRECIATION EXPENSES

Deprec. Exp Carriage & Vehicles - - -

Deprec. Exp Tools & Fixtures - - -

Deprec. Exp Furniture & Fixtures - - -

Deprec. Exp Machinary & Equipment - - -

De-prec. Exp Building - - -

Deprec. Exp Structures - - -

Deprec. Exp Right Of Use Land - - - -

Deprec. Exp Lease Asset (Machine) - - - -

AMORTIZATION OF DEFERRED

Loss On Sale Lease - - - -

SUB TOTAL - - - -

TOTAL FACTORY OVERHEAD - - - -

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF FACTORY OVERHEADDecember 31, 2014

DESCRIPTIONS2013

JANUARY FEBRUARYVARIABEL FACTORY OVERHEAD Direct Labor Packing Expense Fuel Expense Electricity Expense Rental Forklift Job Contract Fee

SUB TOTAL - -

FIXED FACTORY OVERHEAD Salaries And Wages

Jasa produksi & Lebaran Allowance

Welfare Expense Medical Expense Meal Expense Transportation Expense Uniform Expense Royalti Fee Building Maintenance Professional Fee Factory Supplies Repairs Expense Allocation Of Spare Parts Training Expense Taxes And Impost Tax & Impost Personal Income Tax & Impost PBB Tax & Impost Water Retribution Tax & Impost Business Permit Tax & Impost Stamp Duty Tax & Impost Other Retribution Tax & Impost Building

Tax Expense Insurance Premium Car Expense Travelling Expense Communication Expense Office Supplies Miscellaneous Meeting Expense Lease Charge Saving Fund For Old Age Charges For Purchases Donation House / Mess Rental

* Rental Expense Waste Treatment & Disposal Experimental Research Expense

SUB TOTAL - -

DEPRECIATION EXPENSES Deprec. Exp Carriage & Vehicles Deprec. Exp Tools & Fixtures Deprec. Exp Furniture & Fixtures Deprec. Exp Machinary & Equipment De-prec. Exp Building Deprec. Exp Structures Deprec. Exp Right Of Use Land Deprec. Exp Lease Asset (Machine)

AMORTIZATION OF DEFERRED Loss On Sale Lease

SUB TOTAL - -

TOTAL FACTORY OVERHEAD - -

2013MARCH APRIL MAY JUNE

- - - -

2013JULY AUGUST SEPTEMBER OCTOBER

- - - -

2013 TOTAL

NOVEMBER DECEMBER

- - - - - - - - - - - -

- - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

- - - -

- - - Ok

- Back To 20 -2

OPERATING EXPENSES

December 31, 2014

Currencies : Rp

DESCRIPTION REFFBALANCE PER BOOK PAJE/PRJE BALANCE PER AUDIT

Dec 31, 2014 Dr Cr Dec 31, 2014

SELLING EXPENSES

Selling Expenses 0.00

Export Charges - - 0.00

Advertising - - 0.00

Sales Promotion Fee - - 0.00

Sales Commission Fee - - 0.00

Promotion Expenses - - 0.00

Custom Charges - - 0.00

Other Selling Expenses 0.00

Claim Expenses - - 0.00

SUB TOTAL - - - -

GENERAL & ADM. EXPENSES

Salaries and Wages - - -

Jasa Produksi & Lebaran Allowances - - -

Welfare Expense - - -

Communication Expense - - -

Office Supplies - - -

Insurance Premium - - -

Car Expense - - -

Tax & Impost - - -

Travelling Expenses - - -

Meeting Expenses - - -

Profesional Fees - - -

Rental Expenses - - -

Car Rental - - -

Donation - - -

Entertainment - - -

Due Contribution

Management Fees

Repairs - - -

Bank Charges - - -

Donation Pre-Pros. Families

Training Expenses - - -

Jamsostek

Tax Expenses - - -

Electricity Expenses

Outsourching Fees - - -

SUB TOTAL - -

Depr. Exp. Carriage & Vehicles - - -

Depr. Exp. Furniture & Fixture - - -

Depr. Exp. Building - - -

SUB TOTAL - - - -

TOTAL - - - -

Back to WPL

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF OPERATING EXPENSESDecember 31, 2014

DESCRIPTIONS2014

JANUARY FEBRUARY MARCH APRIL

SELLING EXPENSES

Inland Freight

Export Charges

Advertising

Sales Promotion Fee

Sales Commission Fee

Promotion Expenses

Custom Charges

Other Selling Expenses

Claim Expenses

SUB TOTAL 0.00 0.00 0.00 0.00

ADM. AND GENERAL EXPENSES

Salaries - Japanese Staffs

Salaries - National Staffs

Jasa Produksi & Lebaran Allowances

Welfare Expense

Communication Expense

Office Supplies

Insurance Premium

Car Expense

Tax & Impost Personal Income

Tax & Impost Witholding Tax

Tax & Impost Stamp Duty

Tax & Impost Other Retribution

Travelling Expenses

Meeting Expenses

Consulting Fee

Audit Fee

Legal Fee

Technical Advisor Fee

Appraisal Fee

Office Equipment Rental

Car Rental

Donation

Entertainment

Management Fee

Repairs

Bank Charges

Training Expenses

Tax Expenses

Outsourching

SUB TOTAL - - - -

Depr. Exp. Carriage & Vehicles

Depr. Exp. Furniture & Fixture

Depr. Exp. Building

SUB TOTAL - - - -

TOTAL OPERATING EXPENSES - - - -

MAY JUNE JULY AUGUST SEPTEMBER

0.00 0.00 0.00 0.00 0.00

- - - - -

2014 TOTAL

OCTOBER NOVEMBER DECEMBER

- #VALUE!

0.00 0.00 0.00 - #VALUE!

- #VALUE!

- - - - #VALUE!

Back to 30

OTHER INCOME (EXPENSES)

December 31, 2014

Description Ref Balance Per Book PAJE/PRJE Balance Per Audit

Dec 31, 2014 Dr Cr Dec 31, 20147 OTHER INCOME

Interest Received - - -

Rental Income - - -

Miscellaneous Profit -

Profit On Scrap Sales Material - - -

Gain / Loss On Sales Of Fixed Asset -

Gain On Exchange Rate - - -

Miscellaneous Income -

Sales Other -

TOTAL OTHER INCOME - - - -

OTHER EXPENSES

Interest Paid On Borrowings - - -

Loss On Exchange Rate -

Premium On Swap Transaction - - -

Penalty On Export / Import -

Interest Paid On Tax - - -

Interest Paid On Lease -

Tax Penalty - - -

Miscellaneous Expense -

Loss On Investment - - -

Deferred Tax Expense - -

- - - -

TOTAL OTHER EXPENSES - - - -

TOTAL - - - -

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF OTHER INCOME (EXPENSES)December 31, 2014

Description2014

JANUARY FEBRUARY MARCH APRIL

OTHER INCOME

Interest Received

Rental Income

Miscellaneous Profit

Profit On Scrap Sales Material

Gain / Loss On Sales Of Fixed Asset

Gain On Exchange Rate

Miscellaneous Income

Sales Other

TOTAL OTHER INCOME - - - -

OTHER EXPENSES

Interest Paid On Borrowings

Loss On Exchange Rate

Premium On Swap Transaction

Penalty On Export / Import

Interest Paid On Tax

Interest Paid On Lease

Tax Penalty

Miscellaneous Expense

Loss On Investment

Deferred Tax Expense

TOTAL OTHER EXPENSES - - - -

TOTAL OTHER INCOME (EXPENSES) - - - -

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER

- - - - - - -

2014TOTAL

DECEMBER

- #VALUE!

- #VALUE! #VALUE!

- - #VALUE!

- #VALUE! #VALUE!

- - #VALUE!

Back To 40

PT INDONEPTUNE NET MANUFACTURINGCorporate Income Tax Art. 29DECEMBER 31, 2009

February - -

March - -

April - -

May - -

June - -

July - -

August - -

September - -

October - -

November - -

December -

Cr Dec 31, 2009 -

- - OK

Back to JJ

PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF INT. REC. CREDIT BANK BALANCE & ADM. EXP. - BANK CHARGEDecember 31, 2011

Description2011

JANUARY FEBRUARY

BANK NISP (IDR) - 296761

Administration Exp.

Credit Interest (Jasa Rekening)

BANK NISP (IDR) - 067130047827

Administration Exp.

BANK NIAGA

Administration Exp.

Credit Interest (Pemb. Bunga Deposito)

BANK SUMITOMO JKT (IDR) - 1332644101

Administration Exp.

BANK SUMITOMO JKT (USD)

Administration Exp.

BANK RESONA BDG (USD) - 04060322-061

Administration Exp.

BANK RESONA BANDUNG (IDR) - 04000226-004

Administration Exp.

BANK RESONA JAKARTA (IDR) - 01030391-000

Administration Exp.

TOTAL ADMINISTRATION EXP. - -

TOTAL CREDIT INTEREST - -

Januari 12226 119.55

Feb 11634 114.19

maret 11404 111.65

april 11532 112.61

mei 11611 114.35

juni 11969 118.15

juli 11591

agustus 11717

sept 12212

okt 12082 110.43

RECAPITULATION OF INT. REC. CREDIT BANK BALANCE & ADM. EXP. - BANK CHARGE

MARCH APRIL MAY JUNE JULY

- - - - -

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

- - - - -

ledger

net of tax

Back To 40

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