Hal : 02

SALES JOURNAL
PERIOD : DECEMBER 2006

Debit Credit
Invoice
Date Debtors Ref Accounts Cost of
Number Sales VAT - Outcome Merchandise Inventory
Receivable Goods Sold

2006

Dec 5 Toko Anterah FJ 1213 96,360,000 42,300,000 87,600,000 8,760,000 42,300,000

10 Toko Anugrah FJ 1214 88,220,000 38,750,000 80,200,000 8,020,000 38,750,000
15 Toko Jaya FJ 1215 138,930,000 61,550,000 126,300,000 12,630,000 61,550,000
28 Toko Indah FJ 1216 118,910,000 53,540,000 108,100,000 10,810,000 53,540,000

Total 442,420,000 196,140,000 402,200,000 40,220,000 196,140,000

Recapitulation

Debit Credit

Acc. No. Total Acc. No. Total

1121 442,420,000 4101 402,200,000

5101 196,140,000 2102 40,220,000
1131 196,140,000

Total 638,560,000 Total 638,560,000

 Hal : 02

PURCHASE JOURNAL
PERIOD : DECEMBER 2006

Invoice Debit Credit

Merchandise
Date Creditors Numbe Ref Accounts
VAT - Income
r Payable
Inventory
2006
Dec 2 PT Kencana Abadi FB 282 42,000,000 4,200,000 46,200,000

13 PT Bintang Makmur FB 451 45,300,000 4,530,000 49,830,000

20 PT Inti Prima FB 330 59,360,000 5,936,000 65,296,000

27 PT Kencana Abadi FB 292 21,600,000 2,160,000 23,760,000

Total 168,260,000 16,826,000 185,086,000

Recapitulation
Debit Credit
Acc. No. Total Acc. No. Total
1131 168,260,000 2101 185,086,000
1141 16,826,000

Total 185,086,000 Total 185,086,000

 Hal : 04
UD. ARTHA PERMAI
CASH DISBURSEMENT JOURNAL
PERIOD : DECEMBER 2006

Cek Debit Credit

Eviden
Date Numbe Account on Debit Ref Accounts Others Cash in Others Account
ce No.
r Payable Account Bank Account Name Ref Total
2006
Dec 2 8712 PT Inti Prima BKK 671 80,850,000 - 80,850,000 - -
8 8713 VAT - Outcome BKK 672 - 7,220,000 2,940,000 VAT - Income 4,280,000
8 8714 Prepaid Income Tax BKK 673 - 800,000 800,000 - -
12 8715 PT Bintang Makmur BKK 674 33,000,000 - 33,000,000 - -
15 8716 Bank Loan BKK 675 - 20,000,000 32,000,000 - -
Interest Expense - 12,000,000 - - -
18 8717 Electrical & Water Expenses BKK 676 - 800,000 950,000 - -
Telephone Expenses - 150,000 - - -
22 8718 Salary Expenses (Adm) BKK 677 - 2,160,000 5,400,000 - -
Salary Expenses (Sales) - 3,240,000 - - -
25 8719 Spare Parts BKK 678 - 350,000 1,130,000 - -
Sales Freight - 400,000 - - -
Supplies - 380,000 - - -
29 8720 PT Kencana Abadi BKK 679 46,200,000 - 46,200,000 - -

Total 160,050,000 47,500,000 203,270,000 4,280,000

Recapitulation
Debit Credit
Acc No. Total Acc No. Total
2101 160,050,000 1112 203,270,000
2102 7,220,000 1141 4,280,000
1142 800,000
2201 20,000,000
6201 12,000,000
5204 800,000
5206 150,000
5201 2,160,000
5301 3,240,000
1133 350,000
5305 400,000
1132 380,000

Total 207,550,000 Total 207,550,000

 Hal : 02
UD. ARTHA PERMAI
CASH RECEIPT JOURNAL
PERIOD : DECEMBER 2006

Debit Kredit
Evidence
Date Account on Credit Ref Sales Cost of Goods Others Account Accounts Merchandise Others
No. Cash in Bank Sales Service VAT - Outcome Ref
Discounts Sold Account Name Total Receivable Inventory Account

2006

Dec 1 Toko Anugrah BKM 785 69,120,000 1,280,000 - - - 70,400,000 - ### - ### -

5 Services Cash BKM 786 477,500 - - - - - ### 325,000 32,500 - -

Spare Parts - - - - - - - ### - - ### 120,000

8 Sales BKM 787 4,675,000 - 2,100,000 - - - 4,250,000 - 425,000 2,100,000 -

10 Toko Jaya BKM 788 81,216,000 1,504,000 - - - 82,720,000 - ### - ### -

15 Toko Anterah BKM 789 94,608,000 1,752,000 - - - 96,360,000 - ### - ### -

17 Sales BKM 790 6,930,000 - 3,020,000 - - - 6,300,000 - 630,000 3,020,000 -

18 Equipments BKM 791 9,000,000 - - Depr. Exp - Equip - (Adm 1,350,000 - ### - - ### ###

Acc. Depr. of Equipm - - - - Acc. Depr. - Equipment 8,775,000 - ### - - ### 1,350,000

Others Income - - - - - - - ### - - ### 2,775,000

19 Toko Anugrah BKM 792 86,616,000 1,604,000 - - - 88,220,000 - ### - ### -

28 Services Cash BKM 793 813,500 - - - - - ### 285,000 28,500 - -

Spare Parts - - - - - - - ### - - ### 500,000

Total ### 6,140,000 5,120,000 ### ### 10,550,000 610,000 1,116,000 5,120,000 ###

Recapitulation

Debit Credit

Acc. No. Total Acc. No. Total

1112 353,456,000 1121 337,700,000

4201 6,140,000 4101 10,550,000

5101 5,120,000 4102 610,000

5202 1,350,000 2102 1,116,000

1221 8,775,000 1131 5,120,000

1133 620,000

1211 15,000,000

1221 1,350,000

6102 2,775,000

Total 374,841,000 Total 374,841,000

 PT BANK CENTRAL ASIA Tbk
KC. MT Haryono, Jakarta

Kepada Yth.
UD ARTHA PERMAI
Jl. Pattimura 369 Acc. No : 451-330-0008
Jakarta Periode : Bulan Desember 2006

Tanggal Keterangan Debit Kredit Saldo

Dec 1 Saldo - - 178,791,800

1 Setoran - 4,500,000 183,291,800

2 Cek 8710 5,400,000 - 177,891,800

2 Cek 8711 6,825,000 - 171,066,800

5 Setoran - 69,597,500 240,664,300

6 Cek 8712 80,850,000 - 159,814,300

7 Cek 8713 2,940,000 - 156,874,300

7 Cek 8714 800,000 - 156,074,300

11 Setoran - 85,891,000 241,965,300

14 Cek 8716 32,000,000 - 209,965,300

15 Setoran - 94,608,000 304,573,300

17 Cek 8717 950,000 - 303,623,300

21 Cek 8718 5,400,000 - 298,223,300

26 Cek 8719 1,130,000 - 297,093,300

27 Setoran - 102,546,000 399,639,300

30 Pendapatan bunga - 3,012,200 402,651,500

30 Biaya Bunga 843,000 - 401,808,500

Total 137,138,000 357,142,500

-5-
 Hal : 06

GENERAL JOURNAL
PERIOD : DECEMBER 2006

Evidence
Date Account Name & Summary Ref Debit Credit
No.

2006
Dec 1 Accounts Payable - PT. Bintang Makmur BM 88 13,200,000 -

Merchandise Inventory - 12,000,000

VAT - Income - 1,200,000

( retur kepada PT Bintang Makmur, 8 unit camera Panasonic )

29 Merchandise Inventory BM 89 4,530,000 -

VAT - Outcome 930,000 -

Sales 9,300,000 -

Cost of Goods Sold - 4,530,000

Accounts Receivable-Toko Indah - 10,230,000

( Retur dari Toko Indah, 3 unit camera Panasonic )

Total

Recapitulation

Debit Credit

Acc. No. Total Acc. No. Total

2101 13,200,000 1131 12,000,000

1131 4,530,000 1141 1,200,000

2102 930,000 5101 4,530,000

4202 9,300,000 1121 10,230,000

Total 27,960,000 Total 27,960,000

 UD ARTHA PERMAI
INCOME STATEMENT
For the period ended on 31 December 2006

OPERATING REVENUE
Sales 1,258,610,000
Services 81,493,400
1,340,103,400
Sales Discounts 46,560,000
Sales Returns 31,767,000
(78,327,000)
Net Sales 1,261,776,400
Cost of Goods Sold (480,551,000)
Gross Profit 781,225,400

OPERATING EXPENSE
General & Administrative Expenses :
Salary Expense (Adm) 25,920,000
Deprciation Expense-Equipment (Adm) 31,410,000
Deprciation Expense-Vehicle (Adm) 18,720,000
Electrical & Water Expense 12,720,000
Supplies Expense 4,580,000
Telephone Expense 5,815,000
Rent Expense 17,000,000
116,165,000
Selling Expenses :
Salary Expense (Sales) 38,880,000
Advertising Expense 6,900,000
Deprciation Expense-Equipment (Sales) 45,090,000
Deprciation Expense-Vehicle (Sales) 28,080,000
Sales Freight 6,576,000
Bad debt expense 4,765,900
130,291,900
Total Operating Expenses (246,456,900)
Operating Profit 534,768,500

OTHERS INCOME (EXPENSES)

Interest Income 103,312,200
Others Income 75,945,500
Interest Expense (145,023,000)
Others Expense (2,520,500)
31,714,200
Earning Before Tax 566,482,700
Income Tax Expense (152,444,810)
Earning After Tax 414,037,890

UD ARTHA PERMAI
STATEMENTS OF OWNER'S EQUITY
For the period ended on 31 December 2006

Syafiq Rahman's Capital on November 30 2006 472,880,000

Net Income 2006 414,037,890
Syafiq Rahman's Drawing (19,200,000)
394,837,890
Syafiq Rahman's Equity on 31 December 2006 867,717,890
 UD ARTHA PERMAI
BALANCE SHEET
On 31 December 2006

ASSETS LIABILITIES & EQUITY

CURRENT ASSETS CURRENT LIABILITIES

Petty Cash 1,300,000 Accounts Payable 138,886,000
Cash in Bank 323,422,000 VAT - Outcome 40,406,000
Accounts Receivable 247,610,000 Income Tax Payable 142,844,810
Bad Debt Allowance (7,428,300) Total Current Liabilities 322,136,810
Net 240,181,700
Merchandise Inventory 95,030,000 LONG TERM LIABILITIES
Supplies 1,120,000 Bank Loan 160,000,000
Spare Parts 6,150,000
VAT - Income 15,626,000 Total Liabilities 482,136,810
Prepaid Income Tax -
Prepaid Advertisement 1,800,000 OWNER'S EQUITY
Prepaid Rent 3,000,000 Syafiq Rahman's Capital 867,717,890
Total Current Assets 687,629,700

FIXED ASSETS
Equipments
Acc. Depreciation of Equipments
Book Value of Equipments
Vehicles
Acc. Depreciation of Vehicles
Book Value of Vehicles
Total Fixed Assets
Rp 835,000,000.00
Rp(411,975,000.00)
423,025,000
Rp 520,000,000.00
Rp(280,800,000.00)
239,200,000
662,225,000

Total Assets 1,349,854,700 Total Liabilities & Equity 1,349,854,700

 Hal : 07

INVENTORY CARD

Goods Description : NIKON Code : CD 001

Invoice Purchase Sales Balance

Date
No. Qty Price / unit Total Qty Price / unit Total Qty Price / unit Total
2006
Des 1 Saldo - - - - - - 35 2,100,000 73,500,000

5 FJ 1213 - - - 13 2,100,000 27,300,000 22 2,100,000 46,200,000

8 BKM 787 - - - 1 2,100,000 2,100,000 21 2,100,000 44,100,000

10 FJ 1214 - - - 5 2,100,000 10,500,000 16 2,100,000 33,600,000

15 FJ 1215 - - - 10 2,100,000 21,000,000 6 2,100,000 12,600,000

20 FB 330 28 2,120,000 59,360,000 - - - 6 2,100,000 12,600,000

28 2,120,000 59,360,000
34 71,960,000

28 FJ 1216 - - - 6 2,100,000 12,600,000 19 2,120,000 40,280,000

9 2,120,000 19,080,000
15 31,680,000
 Hal : 08

INVENTORY CARD

Goods Description : PANASONIC Code : CD 002

Invoice Purchase Sales Balance
Date
No. Qty Price / unit Total Qty Price / unit Total Qty Price / unit Total
2006
Des 1 Saldo - - - - - - 28 1,500,000 42,000,000

1 BM 88 (8) 1,500,000 (12,000,000) - - - 20 1,500,000 30,000,000

10 FJ 1214 - - - 12 1,500,000 18,000,000 8 1,500,000 12,000,000

13 FB 451 30 1,510,000 45,300,000 - - - 8 1,500,000 12,000,000

30 1,510,000 45,300,000
38 57,300,000

15 FJ 1215 - - - 8 1,500,000 12,000,000 25 1,510,000 37,750,000

5 1,510,000 7,550,000
13 19,550,000

17 BKM 790 - - - 2 1,510,000 3,020,000 23 1,510,000 34,730,000

28 FJ 1216 - - - 11 1,510,000 16,610,000 12 1,510,000 18,120,000

-
29 BM 89 - - - (3) 1,510,000 (4,530,000) 15 1,510,000 22,650,000
 Hal : 09

INVENTORY CARD

Goods Description : CANON Code : CD 003

Invoice Purchase Sales Balance
Date
No. Qty Price / unit Total Qty Price / unit Total Qty Price / unit Total
2006
Des 1 Saldo - - - - - - 20 1,000,000 20,000,000

2 FB 282 40 1,050,000 42,000,000 - - - 20 1,000,000 20,000,000

40 1,050,000 42,000,000
60 62,000,000

5 FJ 1213 - - - 15 1,000,000 15,000,000 5 1,000,000 5,000,000

40 1,050,000 42,000,000
45 47,000,000

10 FJ 1214 - - - 5 1,000,000 5,000,000 35 1,050,000 36,750,000

5 1,050,000 5,250,000
10 10,250,000

15 FJ 1215 - - - 20 1,050,000 21,000,000 15 1,050,000 15,750,000

27 FB 292 20 1,080,000 21,600,000 - - - 15 1,050,000 15,750,000

20 1,080,000 21,600,000
35 37,350,000
28 FJ 1216 - - - 5 1,050,000 5,250,000 10 1,050,000 10,500,000
20 1,080,000 21,600,000
 AKUN PEMBANTU PIUTANG

Toko ANUGRAH, Bandung Code : C 001

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Saldo - - 70,400,000 D
1 Pelunasan piutang BKM 785 - 70,400,000 - -
10 Penjualan kredit FJ 1214 88,220,000 - 88,220,000 D
19 Pelunasan piutang BKM 792 - 88,220,000 - -

Toko ANTERAH, Jakarta Code : C 002

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Balance - - - -
5 Penjualan kredit FJ 1213 96,360,000 - 96,360,000 D
15 Pelunasan piutang BKM 789 - 96,360,000 - -

Toko JAYA, Bogor Code : C 003

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Balance - - 82,720,000 D
10 Pelunasan piutang BKM 788 - 82,720,000 - -
15 Penjualan FJ 1215 138,930,000 - 138,930,000 D

Toko INDAH, Depok Code : C 004

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Balance - - - -
28 Penjualan FJ 1216 118,910,000 - 118,910,000 D
29 Retur penjualan BM 89 - 10,230,000 108,680,000 D
 AKUN PEMBANTU UTANG

PT KENCANA ABADI, Tangerang Code : V 001

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Balance - - - -
2 Pembelian FB 282 - 46,200,000 46,200,000 C
27 Pembelian FB 292 - 23,760,000 69,960,000 C
29 Pelunasan BKK 679 46,200,000 - 23,760,000 C

PT BINTANG MAKMUR, Semarang Code : V 002

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Balance - - 46,200,000 C
1 Retur pembelian BM 88 13,200,000 - 33,000,000 C
12 Pembelian FB 451 - 49,830,000 82,830,000 C
13 Pelunasan BKK 674 33,000,000 - 49,830,000 C

PT INTI PRIMA, Yogyakarta Code : V 003

Date Summary Ref Debit Credit Balance D/C
2006
Dec 1 Balance - - 80,850,000 C
2 Pelunasan utang BKK 671 80,850,000 - - -
20 Pembelian FB 330 - 65,296,000 65,296,000 C
 AKUN BUKU BESAR
INTEREST EXPENSE 6201

Date Summary Ref Debit Credit Balance D/C

2006

Dec 1 Saldo - ### 132,180,000 D

15 Pembayaran angsuran utang bank CD 18 12,000,000 - 144,180,000 D

31 Penyesuaian saldo kas yang benar GJ 11 843,000 - 145,023,000 D

31 Ditutup ke Laba Rugi GJ 12 - 145,023,000 - -

OTHERS EXPENSE 6202

Date Summary Ref Debit Credit Balance D/C

2006

Dec 1 Saldo - ### 2,520,500 D

31 Ditutup ke Laba Rugi GJ 12 - 2,520,500 - -

INCOME TAX EXPENSE 6301

Date Summary Ref Debit Credit Balance D/C

2006

Dec 1 Saldo - ### - -

31 Penyesuaian pajak penghasilan th 2006 GJ 11 152,444,810 - 152,444,810 D

31 Ditutup ke Laba Rugi GJ 12 - 152,444,810 - -

INCOME SUMMARY 6401

Date Summary Ref Debit Credit Balance D/C

2006

Dec 1 Saldo - ### - -

31 Penutup dari penjualan GJ 12 - 1,261,776,400 1,261,776,400 C

31 Penutup dari beban pokok penjualan GJ 12 480,551,000 - 781,225,400 C

31 Penutup dari beban adm & umum GJ 12 116,165,000 - 665,060,400 C

31 Penutup dari beban penjualan GJ 12 130,291,900 - 534,768,500 C

31 Penutup dari pendapatan (beban) diluar ush GJ 12 - 31,714,200 566,482,700 C

31 Penutup dari pajak penghasilan badan GJ 13 152,444,180 - 414,038,520 C

31 Ditutup ke modal pemilik GJ 13 414,038,520 - - C

Buku Besar, Hal : 16

 Hal : 06

UD ARTHA PERMAI
Petty Cash Report
BULAN : DESEMBER 2006
(Imprest Fund System Rp 2.500.000,00)

Flows
Evidenc
Dates Descriptions Balance
e No
Debit Crdit

2006

Dec 1 Saldo - - 2,500,000

4 Pembelian spare parts 350,000 2,150,000

11 Pembayaran biaya angkut penjualan - 400,000 1,750,000

18 Pembelian bahan habis pakai - 380,000 1,370,000

25 Pengisian dana kas kecil 1,130,000 - 2,500,000

26 Pembayaran biaya angkut penjualan - 500,000 2,000,000

28 Pengambilan prive - 700,000 1,300,000

 UD ARTHA PERMAI
Trial Balance
On 31 December 2006
Acc. No. Account Name Debit Credit

Total
 UD ARTHA PERMAI
Rekonsiliasi Bank
Periode : Bulan Desember 2006

Saldo kas menurut catatan perusahaan 321,252,800 Saldo kas menurut catatan bank

Ditambah : Ditambah :

Pendapatan bunga 3,012,200 Setoran dalam perjalanan

324,265,000

Dikurangi : Dikurangi :

Beban Bunga (843,000) Outstanding Check :

- No. 8715 33,000,000

- No. 8720 46,200,000

Saldo Kas yang benar 323,422,000 Saldo Kas yang benar

 UD ARTHA PERMAI
Rekonsiliasi Bank
eriode : Bulan Desember 2006

401,808,500

813,500

402,622,000

(79,200,000)

323,422,000
 UD ARTHA PERMAI
WORKSHEET
For the period ended on 31 December 2006

Acc. Trial Balance Adjustment Adjusted Trial Balance Income Statement Balance Sheet
Account Name
No. Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
1111 Petty Cash 2,500,000 - 1,200,000 1,300,000 - - - 1,300,000 -
1112 Cash in Bank 321,252,800 - 2,169,200 323,422,000 - - - 323,422,000 -
1121 Accounts Receivable 247,610,000 - 247,610,000 - - - 247,610,000 -
1122 Bad Debt Allowance - 2,662,400 4,765,900 - 7,428,300 - - - 7,428,300
1131 Merchandise Inventory 95,030,000 - 95,030,000 - - - 95,030,000 -
1132 Supplies 5,700,000 - 4,580,000 1,120,000 - - - 1,120,000 -
1133 Spare Parts 6,150,000 - 6,150,000 - - - 6,150,000 -
1141 VAT - Income 15,626,000 - 15,626,000 - - - 15,626,000 -
1142 Prepaid Income Tax 9,600,000 - 9,600,000 - - - - - -
1143 Prepaid Advertisement 8,700,000 - 6,900,000 1,800,000 - - - 1,800,000 -
1144 Prepaid Rent 20,000,000 - 17,000,000 3,000,000 - - - 3,000,000 -
1211 Equipments 835,000,000 - 835,000,000 - - - 835,000,000 -
1212 Vehicles 520,000,000 - 520,000,000 - - - 520,000,000 -
1221 Acc. Depreciation of Equipments - 336,825,000 75,150,000 - 411,975,000 - - - 411,975,000
1222 Acc. Depreciation of Vehicles - 234,000,000 46,800,000 - 280,800,000 - - - 280,800,000
2101 Accounts Payable - 138,886,000 - 138,886,000 - - - 138,886,000
2102 VAT - Outcome - 40,406,000 - 40,406,000 - - - 40,406,000
2103 Income Tax Payable - - 142,844,810 - 142,844,810 - - - 142,844,810
2201 Bank Loan - 160,000,000 - 160,000,000 - - - 160,000,000
3001 Syafiq Rahman's Capital - 472,880,000 - 472,880,000 - - - 472,880,000
3002 Syafiq Rahman's Drawing 18,500,000 - 700,000 19,200,000 - - - 19,200,000 -
4101 Sales - 1,258,610,000 - 1,258,610,000 - 1,258,610,000 - -
4102 Services - 81,493,400 - 81,493,400 - 81,493,400 - -
4201 Sales Discounts 46,560,000 - 46,560,000 - 46,560,000 - - -
4202 Sales Returns 31,767,000 - 31,767,000 - 31,767,000 - - -
5101 Cost of Goods Sold 480,551,000 - 480,551,000 - 480,551,000 - - -
5201 Salary Expense (Adm) 25,920,000 - 25,920,000 - 25,920,000 - - -
5202 Depreciation Exp. - Equipments (Adm) 1,350,000 - 30,060,000 31,410,000 - 31,410,000 - - -
5203 Depreciation Exp. - Vehicles (Adm) - - 18,720,000 18,720,000 - 18,720,000 - - -
5204 Electrical & Water Expense 12,720,000 - 12,720,000 - 12,720,000 - - -
5205 Supplies Expense - - 4,580,000 4,580,000 - 4,580,000 - - -
5206 Telephone Expense 5,815,000 - 5,815,000 - 5,815,000 - - -
5207 Rent Expense - - 17,000,000 17,000,000 - 17,000,000 - - -
5301 Salary Expense (Sales) 38,880,000 - 38,880,000 - 38,880,000 - - -
5302 Advertising Expense - - 6,900,000 6,900,000 - 6,900,000 - - -
5303 Depreciation Exp.- Equipments (Sales) - - 45,090,000 45,090,000 - 45,090,000 - - -
5304 Depreciation Exp.-Vehicles (Sales) - - 28,080,000 28,080,000 - 28,080,000 - - -
5305 Sales Freight 6,076,000 - 500,000 6,576,000 - 6,576,000 - - -
5306 Bad Debt Expense - - 4,765,900 4,765,900 - 4,765,900 - - -
6101 Interest Income - 100,300,000 3,012,200 - 103,312,200 - 103,312,200 - -
6102 Others Income - 75,945,500 - 75,945,500 - 75,945,500 - -
6201 Interest Expense 144,180,000 - 843,000 145,023,000 - 145,023,000 - - -
6202 Others Expense 2,520,500 - 2,520,500 - 2,520,500 - - -
6301 Income Tax Expense - - 152,444,810 152,444,810 - 152,444,810 - - -
6401 Income Summary - - - - - - - -

Total 2,902,008,300 2,902,008,300 311,852,910 311,852,910 3,174,581,210 3,174,581,210 1,105,323,210 1,519,361,100 2,069,258,000 1,655,220,110
Earning After Tax 414,037,890 - - 414,037,890
Total 1,519,361,100 1,519,361,100 2,069,258,000 2,069,258,000