PD SUBUR

JL. MENDUT BARAT NO 47 BANDUNG

Accounts List [Detail]

As of 31-12-09
14-07-17 Page 1
11:14:54 AM
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 Rp1,527,272,500.00

1-1100 Cash In Bank Bank Debit Detail 2 Rp76,680,000.00 N-T
1-1200 Petty Cash Bank Debit Detail 2 Rp4,850,000.00 N-T
1-1300 Account Receivable Accounts Receivable Debit Detail 2 Rp970,250,000.00 N-T
1-1400 Allowance for doubtful Debt Accounts Receivable Debit Detail 2 (Rp23,307,500.00) N-T
1-1500 merchandise Inventory Other Asset Debit Detail 2 Rp374,400,000.00 N-T
1-1600 Store Suplies Other Asset Debit Detail 2 Rp8,000,000.00 N-T
1-1700 Prepaid Insurance Other Asset Debit Detail 2 Rp15,300,000.00 N-T
1-1800 prepaid Rent Other Asset Debit Detail 2 Rp21,300,000.00 N-T
1-2100 Equipment at Cost Other Asset Debit Detail 2 Rp62,700,000.00 N-T
1-2110 Equipment Acc Dep Other Asset Debit Detail 2 Rp17,100,000.00 N-T

2-0000 Liabilities Liability Credit Header 1 Rp1,309,901,874.00

2-1100 Accounts Payable Accounts Payable Credit Detail 2 Rp995,280,000.00 N-T
2-1200 Expense Payable Accounts Payable Credit Detail 2 Rp11,650,000.00 N-T
2-1300 Income Tax Payable Other Liability Credit Detail 2 Rp9,801,874.00 N-T
2-1400 PPN Payable Other Liability Credit Detail 2 (Rp5,170,000.00) N-T
2-1500 PPN Outcome Other Liability Credit Detail 2 Rp195,100,000.00 N-T
2-1600 PPN Income Other Liability Credit Detail 2 (Rp181,760,000.00) N-T
2-2100 Bank Permata Loan Long Term Liability Credit Detail 2 Rp285,000,000.00 N-T

3-0000 Equity Equity Credit Header 1 Rp217,370,626.00

3-0900 Current Year Earnings Equity Credit Detail 2 (Rp224,359,374.00) N-T
3-0999 Historical Balancing Equity Credit Detail 2 Rp53,200,000.00 N-T
3-1100 Hendrawan Capital Equity Credit Detail 2 Rp364,130,000.00 N-T
3-1200 Hendrawan Drawing Equity Credit Detail 2 Rp24,400,000.00 N-T

4-0000 Income Income Credit Header 1 Rp1,734,000,000.00

4-1100 Sales Income Credit Detail 2 Rp1,791,200,000.00 N-T
4-1300 Sales Return Income Credit Detail 2 (Rp57,200,000.00) N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 Rp1,309,400,000.00

5-1100 Purchase Cost of Sales Debit Detail 2 Rp1,300,600,000.00 N-T
5-1300 Freight Paid Cost of Sales Debit Detail 2 Rp8,800,000.00 N-T

6-0000 Expenses Expense Debit Header 1 Rp620,159,374.00

6-0100 Wages & Salaries Expense Debit Detail 2 Rp42,800,000.00 N-T
6-1000 Advertising Expense Expense Debit Detail 2 Rp5,150,000.00 N-T
6-1100 Telepon&Electricity Expense Expense Debit Detail 2 Rp10,800,000.00 N-T
6-1200 Store Supplies Expense Expense Debit Detail 2 Rp7,750,000.00 N-T
6-1300 Bad Debt Expense Expense Debit Detail 2 Rp44,407,500.00 N-T
6-1400 Depreciation Expense Expense Debit Detail 2 Rp16,500,000.00 N-T
6-1500 Insurance Expense Expense Debit Detail 2 Rp15,550,000.00 N-T
6-1600 Rent Expense Expense Debit Detail 2 Rp25,300,000.00 N-T
 PD SUBUR

Accounts List [Detail]

As of 31-12-09
14-07-17 Page 2
11:14:56 AM
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

6-1700 Wages & Salarie Expense Expense Debit Detail 2 Rp36,300,000.00 N-T
6-1800 Other Operating Expense Expense Debit Detail 2 Rp10,100,000.00 N-T
6-1900 Inventory Expense Expense Debit Detail 2 Rp380,700,000.00 N-T
6-9100 PPh Expense Expense Debit Detail 2 Rp24,801,874.00 N-T

9-0000 Other Expenses Other Expense Debit Header 1 Rp28,800,000.00

9-1100 Interest Revenue Other Expense Debit Detail 2 Rp10,300,000.00 N-T
9-1200 Interest Expense Other Expense Debit Detail 2 Rp11,800,000.00 N-T
9-1300 Bank Service Charge Other Expense Debit Detail 2 Rp6,700,000.00 N-T