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PT INDONEPTUNE NET MANUFACTURINGPAJE / PRJE DAN PENJELASANNYADECEMBER 31, 2014
NO DESCRIPTIONS DEBET KREDIT KET DISCUSS
PT INDONEPTUNE NET MANUFACTURINGPAJE / PRJE DAN PENJELASANNYADECEMBER 31, 2014
NO DESCRIPTIONS DEBET KREDIT KET DISCUSS
WBS - 1
PT INDONEPTUNE NET MANUFACTURINGPAJE / PRJE DAN PENJELASANNYADECEMBER 31, 2014
NO DESCRIPTIONS DEBET KREDIT KET DISCUSS
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
A
B
C
D
E
F
J
K
WBS-2
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 - -
A-1
A-2
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 -
2 Pecahan Rp 50,000 Lembar -
3 Pecahan Rp 20,000 Lembar -
4 Pecahan Rp 10,000 Lembar -
5 Pecahan Rp 5,000 Lembar -
6 Pecahan Rp 2,000 Lembar -
7 Pecahan Rp 1,000 Lembar -
8 Pecahan Rp 500 buah -
9 Pecahan Rp 200 buah -
10 Pecahan Rp 100 buah -
11 Pecahan Rp 50 buah -
Total -
II MATA UANG ASING
1 Pecahan $ 1 Lembar -
2 -
2 Pecahan $ 5 Lembar -
3 Pecahan $ 10 Lembar -
4 Pecahan $ 20 Lembar -
5 Pecahan $ 50 Lembar -
6 Pecahan $ 100 Lembar -
Total USD -
IDR -
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
CASH COUNT - PETTY CASH JAKARTA
31 DECEMBER 2013
NO KETERANGAN Q SATUAN TOTAL
I MATA UANG RUPIAH
1 Pecahan Rp ### Lembar -
2 Pecahan Rp 50,000 Lembar -
3 Pecahan Rp 20,000 Lembar -
4 Pecahan Rp 1,000 Lembar -
5 Pecahan Rp 2,000 Lembar -
6 Pecahan Rp 10,000 Lembar -
7 Pecahan Rp 200 Lembar -
8 Pecahan Rp 100 buah -
9 Pecahan Rp 50 buah -
10 Pecahan Rp buah -
11 Pecahan Rp buah -
Total -
II MATA UANG ASING
1 Pecahan $ - Lembar -
2 Pecahan $ - Lembar -
3 Pecahan $ - Lembar -
4 Pecahan $ - Lembar -
5 Pecahan $ - Lembar -
6 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
MONTH
BEGINNING BALANCE 01-01-2013
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
ENDING BALANCE 31-12-2013
- Rekap berdasarkan monthly ledger Perusahaan
PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk
PETTY CASH BDG PETTY CASH JKT PETTY CASH BDGFACTORY (RP) (RP)
-
-
-
-
-
-
-
-
-
-
- -
- - -
Currencies : IDR PETTY CASH BDG BUKU KAS
TOTAL(US$) (USD)
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
Back to A
PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk RECAPITULATION OF DEPOSITO DECEMBER 31, 2013
MONTHBANK LOMBOK
(RP)
BEGINNING BALANCE 01-01-2013
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
ENDING BALANCE 31-12-2013 -
PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk
UNIBANK-SINGAPORE BANK DANAMON(RP) (USD) RP US$
- - - -
BANK DANAMON CITIBANK-SINGAPOREJPY RP US$ JPY
- - - -
Currencies : IDR BANK BCA BANDUNG BANK BIRA BANDUNG
RP US$ JPY
- - - -
Back to A
Currencies : IDR
TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#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
B-1
Currencies : IDR
BALANCE PER AUDIT
DEC 31, 2013
41,443,962.00
20,817,121.00
0.00
189,719.00
62,450,802.00
0.00
0.00
10,882,696.00
0.00
10,882,696.00
0.00
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
TOTAL
TOTAL
- Rekap berdasarkan monthly ledger Perusahaan
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!
#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
DESCRIPTIONS REFFBALANCE PER BOOK PAJE/PRJE
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 - -
C-1
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
MARCH
APRIL
MAY
JUNE
JULY
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Back to D
PT UTAMA MILK INDUSTRY & TRADING COMPANY TbkPREPAID TAXDECEMBER 31, 2014
DESCRIPTIONS REFFBALANCE PER BOOK PAJE/PRJE
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
D-1
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 -
PT UTAMA MILK INDUSTRY & TRADING COMPANY Tbk
BPS
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 ###
18,198,221 22-Oct-2013
18,198,221 ###
18,198,221 ###
18,198,221 26-Jan-2014
216,033,950
DATE OF REMITANC
E
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 - -
- Rekap berdasarkan monthly ledger Perusahaan
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!
- -
- -
- -
- -
Back to G
PT INDONEPTUNE NET MANUFACTURING
PREPAID EXPENSE
DECEMBER 31, 2014
DESCRIPTIONS REFFBALANCE PER BOOK PAJE/PRJE
DEC 31, 2014 DR CR
PREPAID INSURANCE PREMIUM - -
PREPAID TAX AND IMPOST - -
PREPAID WELFARE
PREPAID EXPENSE - OTHER - -
TOTAL - - -
H-1
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 (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
Tokio Marine (Asuransi Kendaraan Bermotor / Mo 1 Thn
Tokio Marine (Asuransi Kendaraan Bermotor / Mo 1 Thn
Tokio Marine (Asuransi Kendaraan Bermotor / M 1 Thn
Tokio Marine (Asuransi Kendaraan Bermotor / Mo 1 Thn
Tokio Marine (Asuransi Kendaraan Bermotor / M 1 Thn
Tokio Marine (Asuransi Kendaraan Bermotor / Mo 1 Thn
Tokio Marine (Asuransi Kendaraan Bermotor / Mo 1 Thn
PT Sompo Japan Insurance Indonesia (Marine Car 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
Total
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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 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
OK
OK
PT INDONEPTUNE NET MANUFACTURING
RECAPITULATION OF PREPAID EXPENSES
December, 31 2014
DESCRIPTIONS INSURANCE PREMIUM
DR CR BEGINNING BALANCE 01/01/2014
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - -
- Rekap berdasarkan monthly ledger Perusahaan
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!
Back to H
PT INDONEPTUNE NET MANUFACTURING
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 - - - -
I-1
Currencies : IDR
BALANCE PER AUDIT
DEC 31, 2014
-
-
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF GUARANTEE DEPOSITDecember, 31 2014
DESCRIPTIONS REFF GUARANTEE TELEPHONE DEPOSIT
DEPOSITS OFFICE
BEGINNING BALANCE 01/01/2014 -
JANUARY -
FEBRUARY -
MARCH -
APRIL -
MAY -
JUNE -
JULY -
AUGUST -
SEPTEMBER -
OCTOBER -
NOVEMBER -
DESEMBER
CLOSING BALANCE 31/12/2011 - -
- Rekap berdasarkan monthly ledger Perusahaan
Currencies : IDR
TELEPHONE DEPOSITS GRAHA GOLF TOTAL
SHIMPONY INTERNASIONAL BANDUNG
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
- - - -
-
Back to I
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 - - - -
J-1
J-1
PT INDONEPTUNE NET MANUFACTURING
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
COST
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
MARCH
APRIL
MAY
JUNE
JULY
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
PT INDONEPTUNE NET MANUFACTURING
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)
K-1
K-2
K-3
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 - -
- Rekap berdasarkan monthly ledger Perusahaan
Currencies : IDR ENDING
BALANCE
149,950,000
-
-
-
-
-
-
-
-
-
-
-
-
149,950,000
-
Back to K
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF DEFFERED CHARGEDecember, 31 2014
DESCRIPTIONS REFFBEGINNING MUTATION
BALANCE DR
BEGINNING BALANCE 01/01/2014 -
JANUARY - -
FEBRUARY - -
MARCH - -
APRIL - -
MAY - -
JUNE - -
JULY - -
AUGUST - -
SEPTEMBER - -
OCTOBER - -
NOVEMBER - -
DECEMBER
TOTAL - -
- Rekap berdasarkan monthly ledger Perusahaan
Currencies : IDR
MUTATION ENDING
CR BALANCE
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
(361,768,796.25)
Back to K
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF ACCUM AMORTISASIDecember, 31 2014
DESCRIPTIONS REFFBEGINNING MUTATION
BALANCE DR
BEGINNING BALANCE 01/01/2014 -
JANUARY - -
FEBRUARY - -
MARCH - -
APRIL - -
MAY - -
JUNE - -
JULY - -
AUGUST - -
SEPTEMBER - -
OCTOBER - -
NOVEMBER - -
DECEMBER
TOTAL - -
- Rekap berdasarkan monthly ledger Perusahaan
Currencies : IDR
MUTATION ENDING
CR BALANCE
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
361,768,796.25
Back to K
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF CLAIM FOR INCOME TAX REFUND-VATDecember, 31 2014
DESCRIPTIONS REFFBEGINNING MUTATION
BALANCE DR
BEGINNING BALANCE 01/01/2014 -
JANUARY -
FEBRUARY -
MARCH -
APRIL -
MAY -
JUNE -
JULY -
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER -
DECEMBER
TOTAL - -
Currencies : IDR
MUTATION ENDING
CR BALANCE
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
(556,306,862.00)
Back to K
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF CLAIM FOR INCOME TAX REFUND-INCOME TAXDecember, 31 2014
DESCRIPTIONS REFFBEGINNING MUTATION
BALANCE DR
BEGINNING BALANCE 01/01/2014 -
JANUARY - -
FEBRUARY - -
MARCH - -
APRIL - -
MAY - -
JUNE - -
JULY -
AUGUST -
SEPTEMBER -
OCTOBER -
NOVEMBER - -
DECEMBER
TOTAL - -
Currencies : IDR
MUTATION ENDING
CR BALANCE
- -
- -
- -
- -
- -
- -
-
- -
-
-
-
- -
-
- -
Back to K
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 -
MAY -
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 - - - -
AA
BB
CC
DD
EE
GG
HH
CM
II
JJ
Currencies : IDR Balance Per Audit
Dec 31, 2014
-
-
-
-
-
-
-
-
-
-
-
- - - - - - - - - - - - - - -
-
-
PT INDONEPTUNE NET MANUFACTURING0DECEMBER 31, 2014
Currencies : IDR
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
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 - - - -
AA-R
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
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
Dec 31, 2014 Dr Cr Dec 31, 2014Bank Perdania - - -
Borrowing B. Sumitomo - - -
Bank of Tokyo - - -
- - - -
BB-1
BB-2
BB-3
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 - -
IDR -
No. 930770EFB JPY - -
IDR
Sub Total - -
Sumitomo Mitsui Bank USD - -
IDR - -
Sub Total - -
Pronaresa USD -
Sub Total - -
Bank of Tokyo IDR
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
March
April
May
June
July
August
September
October
November
December
Currencies : IDR Mutation Ending
Cr Balance
- aje
- aje
- aje
- aje
- aje
- aje
- aje
- aje
- aje
- aje
- aje
- OK aje
#VALUE! Back to BB
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - SUMITOMO MITSUI BANKDECEMBER 31, 2014
Descriptions RefBeginning MutationBalance Dr Cr
January
February
March
April
May
June
July
August
September
October
November
December
-
RECAPITULATION OF SHORT TERM BORROWINGS - SUMITOMO MITSUI BANK
Currencies : IDR Mutation Ending
Cr Balance
- aje
- aje
- aje
- aje
- aje
- aje
-
- aje
-
-
-
-
#VALUE!
-
Back to BB
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - PRONARESADECEMBER 31, 2014
Descriptions RefBeginning MutationBalance Dr Cr
January
February
March
April
May
June
July
August
September
October
November
December -
-
Currencies : IDR Mutation Ending
Cr Balance
- aje
- aje
- aje
- aje
- aje
- aje
- aje
- aje
-
- .
-
- OK
-
Back to BB
1E+069000006510003E+06
PT INDONEPTUNE NET MANUFACTURINGRECAPITULATION OF SHORT TERM BORROWINGS - BANK OF TOKYODECEMBER 31, 2014
Descriptions RefBeginning MutationBalance Dr Cr
January
February
March
April
May
June
July
August
September
October
November
December -
-
Currencies : IDR Mutation Ending
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 - -
- - -
Currencies : IDR Balance Per Audit
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
- - - - -
- - - - -
Currencies : IDR MONTH Ending
Dec Balance -
-
-
-
-
- -
- -
#VALUE! Back to CC
PT INDONEPTUNE NET MANUFACTURINGSUSPENSE RECEIVEDDECEMBER 31, 2013
Currencies : IDR
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
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
Other
- -
MONTHFeb Mar Apr May
- - - -
MONTHJun Jul Aug Sep
- - - -
Currencies : IDR MONTH Ending
Oct Nov Dec Balance -
-
-
-
-
-
-
-
-
-
- - - -
#VALUE! Back to GG
OK
PT INDONEPTUNE NET MANUFACTURINGTAXES PAYABLEDECEMBER 31, 2014
Currencies : IDR
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
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 - - - -
GG-1
GG-2
GG-3
GG-4
GG-5
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
Currencies : IDR MONTH Ending
Nov Dec Balance0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
MARCH
APRIL
MAY
JUNE
JULY
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
26
FEBRUARY 23
26
MARCH 23
26
APRIL 23
26
MAY 23
26
JUNE 23
26
JULY 23
26
AUGUST 23
26
SEPTEMBER 23
26
OCTOBER 23
26
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
MARCH
APRIL
MAY
JUNE
JULY
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
MARCH
APRIL
MAY
JUNE
JULY
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 -
MAY -
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
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
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 - - - -
PT INDONEPTUNE NET MANUFACTURING
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
- - - - -
Currencies : IDR MONTH Ending
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
DIFF
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Back to HH
PT INDONEPTUNE NET MANUFACTURINGLONG TERM LIABILITIESDECEMBER 31, 2014
Currencies : IDR
Descriptions Ref Balance Per Book PAJE/PRJE
Dec 31, 2014 Dr Cr
Long Term Loan from JBIC - Long Term From BOT
Total - - -
II-2
Currencies : IDR Balance Per Audit
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
Total
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
March
April
May
June
July
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
Descriptions Ref Balance Per Book Mutation
Dec 31, 2014 Dr Cr January
February
March
April
May
June
July
August
September
October
November
December
Currencies : IDR Mutation Balance Per Audit
Cr Dec 31, 2014 -
-
-
-
-
-
-
-
-
-
-
-
#VALUE!Back to II
PT INDONEPTUNE NET MANUFACTURINGSTOCKHOLDERS' EQUITYDECEMBER 31, 2014
Currencies : IDR
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
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 - - - -
JJ-1
JJ-2
JJ-3
JJ-4
JJ-5
PT INDONEPTUNE NET MANUFACTURINGPAID UP CAPITALDECEMBER 31, 2014
Descriptions Ref Balance Per Book Mutation
Dec 31, 2014 Dr Cr January -
February
March -
April -
May -
June -
July -
August -
September -
October -
November -
December -
Currencies : IDR Mutation Balance Per Audit
Cr Dec 31, 2013 -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- - OK
#VALUE!Back to JJ
PT INDONEPTUNE NET MANUFACTURINGReval. Diff. on FA Jan 1, 1979DECEMBER 31, 2014
Descriptions Ref Balance Per Book Mutation
Dec 31, 2014 Dr Cr January -
February -
March -
April -
May -
June -
July -
August -
September -
October -
November -
December -
Currencies : IDR Mutation Balance Per Audit
Cr Dec 31, 2013 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - OK
#VALUE!Back to JJ
PT INDONEPTUNE NET MANUFACTURINGReval. Diff. on FA Jan 1, 1987DECEMBER 31, 2014
Descriptions Ref Balance Per Book Mutation
Dec 31, 2014 Dr Cr January -
February -
March -
April -
May -
June -
July -
August -
September -
October -
November -
December -
Currencies : IDR Mutation Balance Per Audit
Cr Dec 31, 2013 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - OK
#VALUE!Back to JJ
PT INDONEPTUNE NET MANUFACTURINGRetained EarningsDECEMBER 31, 2014
Descriptions Ref Balance Per Book Mutation
Dec 31, 2013 Dr Cr January
February
March
April
May
June
July
August
September
October
November
December
Currencies : IDR Mutation Balance Per Audit
Cr Dec 31, 2013 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - OK
854
#VALUE!
Back to JJ
PT INDONEPTUNE NET MANUFACTURINGWPLDecember 31, 2014
Descriptions Ref Balance Per Book PAJE/PRJE
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 ###
EBT
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
#REF!
Interest income already subjected #VALUE!
#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!
PT INDONEPTUNE NET MANUFACTURING
SALES
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
SALES
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 -
2013
FEBRUARY MARCH APRIL
- - -
- - -
- - -
- - -
- - -
2013
MAY JUNE JULY
- - -
- - -
- - -
- - -
- - -
2013
AUGUST SEPTEMBER OCTOBER
- - -
- - -
- - -
- - -
- - -
2013TOTAL
NOVEMBER DECEMBER
-
-
- -
-
- - - #VALUE!
-
- - -
- - - #VALUE!
- - -
-
-
-
- - -
belum beres
PT INDONEPTUNE NET MANUFACTURING
COST OF GOODS SOLD
December 31, 2014 beres
Currencies : IDR
Descriptions Ref Balance Per Book PAJE/PRJE Balance Per Audit
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 - - - -
20 -1
20 -2
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 ###
2014
MARCH APRIL MAY JUNE
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2014
JULY AUGUST SEPTEMBER OCTOBER
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
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 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 #VALUE!
0.00
0.00
Back to COGS
0.00
0.00
PT INDONEPTUNE NET MANUFACTURING
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
HDPE-EL-LENE H5480S
DORASYN BLUE ABRT DYE-STUFF
AMIKNOT MD-16A RESIN
AMISOFT-23D 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
NYLON 420D/48F
WHITENER NEV DYE STUFF
ERIONIL RED A 3 G 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
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
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000001487 OF POLYAMIDE 6
LANDING CH.5000045494 OF POLYAMIDE 6
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH.7000001483 OF POLYMIDE 6 - 1022T
LANDING CH.5000045494 OF POLYAMIDE 6 - 1022T
HYDROSULPHITE SODIUM DYE STUFF
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
MARPON FL-10 DYE STUFF
Q YARN 3000D LIGHT GREEN MEPOLI
DELIVERY
Q YARN 3000D LIGHT GREEN MEPOLI
DELIVERY
NYLON 105D/1X2 CH RW
NYLON 420D/48F
NYLON 420D/48F
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
LANDING CH.7000001838 PEONY ORANGE
LANDING CH.T04-140319-003 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
LANDING CH.7000001838 PEONY ORANGE
LANDING CH.T04-140319-003 PEONY ORANGE
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000001897 OF POLYAMIDE 6
LANDING CH. 5000045700 OF POLYAMIDE 6
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000001893 OF POLYAMIDE 6
LANDING CH. 5000045698 OF POLYAMIDE 6
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000002267 OF POLYAMIDE 6
LANDING CH. 5000045778 OF POLYAMIDE 6
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000002342 OF POLYAMIDE 6
LANDING CH. 5000045820 OF POLYAMIDE 6
SOLOPOL PHTR DYE STUFF
DORASYN BLUE ABRT DYE-STUFF
DORASYN BLUE ABRT DYE-STUFF
ANTIFROTH X-50 DYE STUFF
AMIKNOT MD-16A RESIN
BACTERIUM LX
AMISOFT-23D RESIN
BACTERIUM LX
PIPE D 1 1/2
THINNER ND (DRUM)
PIPA PVC 1
PIPE 2.5
PIPA PVC 1
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
TERON N-197A RESIN ANTIESTATIC
Q YARN 3000D LIGHT GREEN MEPOLI
DELIVERY
WIRE STAINLESS
NYLON 420D/48F
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
LANDING CH. 7000002608
LANDING CH. T04-140425-044IB
FIBESTAR MSE-1196
LANDING CH. 7000002608
LANDING CH. T04-140425-044IB
CARPOLACTAM MITSUBISHI NYLON CHIP
LANDING CH. 7000002606
LANDING CH. T04-140425-045IB
NOVAMID 2430A MITSUBISHI NYLON CHIP
LANDING CH. 7000002606
LANDING CH. T04-140425-045IB
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. RDNBDG.1404.0428 OF POLYAMIDE 6
LANDING CH. RDNBDG.1404.0429 OF POLYAMIDE 6
HDPE-EL-LENE H5480S
SOLOPOL PHTR DYE STUFF
SOLOPOL PHTR DYE STUFF
SOLOPOL PHTR DYE STUFF
PORMIC ACID DYE STUFF
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
INDANTREN BRILLIANT RED LGL COLL DYE STUFF
HYDROSULPHITE SODIUM DYE STUFF
NAMARI
LEAD SINKER
MARPON FL-10 DYE STUFF
MARPON FL-10 DYE STUFF
TERON N-197A RESIN ANTIESTATIC
TERON N-197A RESIN ANTIESTATIC
NYLON 210D/24F
NYLON 210D/24F
ERIONIL BORDEAUX A5B 200% DYE STUFF
ERIONIL YELLOW AR DYE STUFF
PRIME MASTER
HOSTALUX PIN LIQUID DYE STUFF
SOLOPOL PHTR DYE STUFF
BLANKOPHOR CLE LIQ B DYE STUFF
AMIKNOT MD-16A RESIN
AMISOFT-23D RESIN
AMISOFT-23D RESIN
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
TERON N-197A RESIN ANTIESTATIC
Q YARN 3000D D.GREEN BARU MEPOLI
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
Q YARN 3000D WHITE NON EMBOSS
DELIVERY
Q YARN 3000D D.GREEN BARU MEPOLI
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
Q YARN 3000D LIGHT GREEN MEPOLI
Q YARN 3000D YELLOW MEPOLI
DELIVERY
Q SINKER ROPE
Q SINKER ROPE
DELIVERY
NAMARI
PVC PIPE
PVC PIPE
POLYESTER SPUN YARN
ERIONIL YELLOW AR DYE STUFF
PIPA PVC 1
ULTRAMID RX2244
LANDING CHARGE 7000004892
LANDING CHARGE T04-140717-002
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000005465
LANDING CH. 5000047164
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 7000005467
LANDING CH. 5000047165
ACID BROWN 7R 25% DYE STUFF
FREIGHT & INS.
NYLON 420D/48F
SOLOPOL PHTR DYE STUFF
HYDROSULPHITE SODIUM DYE STUFF
THINNER ND (DRUM)
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
MARPON FL-10 DYE STUFF
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
Q YARN 3000D LIGHT GREEN MEPOLI
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.7000005723
LANDING CH.T-04-140825-002
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH.7000005723
LANDING CH.5000047279
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH.7000005725
LANDING CH.5000047278
VINYLON YARN 1005
LANDING CH.7000006314
LANDING CH.T-04-140905-019
SPUN NYLON TWINE 10S/9 D.GREEN
LANDING CH.7000006314
LANDING CH.T-04-140905-019
SOLOPOL PHTR DYE STUFF
SOLOPOL PHTR DYE STUFF
HYDROGEN PEROXIDE
AMIKNOT MD-16A RESIN
AMILADIN B-7 DYE STUFF
AMIKNOT MD-16A RESIN
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
KHARWHITE PLW-B DYE STUFF
MARPON FL-10 DYE STUFF
TERON N-197A RESIN ANTIESTATIC
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
Q YARN 3000D BLUE MEPOLI
DELIVERY
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
MINYAK TANAH
TRANSPORT MINYAK TANAH
PRIME MASTER
PVC PIPE
COHESIVE TAPE
LANDING CH. OF COHESIVE
POWER FIX DYE STUFF
LANDING CH.7000006316
LANDING CH.T-04-140912-007
FIX SALT L DYE STUFF
LANDING CH.7000006316
LANDING CH.T-04-140912-007
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 5000047685
ADD LANDING CH. 7000006631
LANDING CH. 7000006650
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH.5000047685
ADD LANDING CH. 7000006630
LANDING CH.7000006630
FLOAT ROPE
LANDING CH. RDNBDG
LANDING CH. RDNBDG
LANDING CH. RDNBDG
SINKER ROPE
LANDING CH. RDNBDG
LANDING CH. RDNBDG
LANDING CH. RDNBDG
HDPE-EL-LENE H5480S
HDPE-EL-LENE H5480S
HOSTAULUX PIN LIQUID
SOLOPOL PHTR DYE STUFF
SOLOPOL PHTR DYE STUFF
AMISOFT-23D RESIN
ANTIFROTH X-50 DYE STUFF
ANTIFROTH X-50 DYE STUFF
AMIKNOT MD-16A RESIN
THINNER ND (DRUM)
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
SFRA FAST N-BT DYE STUFF
SERA QUEST M-USP DYE STUFF DYSTAR
SERA QUEST M-USP DYE STUFF DYSTAR
ISOLAN BLACK 2 SLD DYE STUFF DYSTAR
TELON RODAMINE M-BN DYE STUFF
Q YARN 3000D LIGHT GREEN MEPOLI
DELIVERY
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
ERIONIL YELLOW AR DYE STUFF
ERIONIL RED A 3 G DYE STUFF
ERIONIL RED A 3 G DYE STUFF
PEONY GREEN
PEONY BLUE
PEONY BROWN
PIPA PVC 1
COHESIVE TAPE
LANDING CH. T04-141024-007
LANDING CH.7000007512
ACID BROWN 7R 25% DYE STUFF
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. RDNBDG
LANDING CH. RDNBDG
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. RDNBDG
LANDING CH. RDNBDG
DIARESIN BLU N DYE STUFF
FREIGHT & INS.
SOLOPOL PHTR DYE STUFF
SOLOPOL PHTR DYE STUFF
AMILADIN B-7 DYE STUFF
AMISOFT-23D RESIN
COLOURSOL ACE-81 DYE STUFF
DIANIX BLUE
MARPON FL-10 DYE STUFF
PRIME MASTER
PEONY BLUE
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
Q YARN 3000D D.GREEN BARU MEPOLI
DELIVERY
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
NYLON 420D/48F
HDPE-EL-LENE H5480S
HDPE-EL-LENE H5480S
ERIONIL BORDEAUX A5B 200% DYE STUFF
SPUN NYLON TWINE 10S/9 D.GREEN
LANDING CH. 5000048572
LADING CH.700008417
SPUN NYLON TWINE 10S/9 D.GREEN
LANDING CH. 5000048572
LANDING CH.700008417
SPUN NYLON TWINE 10S/9 D.GREEN
LANDING CH.5000048572
LANDING CH. 700008417
URATRON
LANDING CH. 5000048572
LANDING CH. 700008417
Polyamide 6-1022T TU 09131 UBE Nylon Chip
LANDING CH. 5000048432
LANDING CH. 7000008401
RINSO ANTINODA
RINSO ANTINODA
RINSO ANTINODA
JUMLAH
Invoice BULAN
JANUARY FEBRUARY MARCH
INV.KO-1216
INV.KO-1216
INV.KO-1216
INV.C-0982
INV.C-0982
INV-C-0982
INV. G-296
INV.SJ.545
INV.SJ.555
INV.SJ.S2014-00000179
INV.SJ.KS-039346
INV.SJ.KS-039346
INV.KS.039304
INV.066/BK/01/14
INV.066/BK/01/14
INV.001/MTM-INM/XII/2013
SJ.072.01.0ST-14
SJ.05/I/BNG/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.002209
INV.03/14
INV.102-222R1
INV.03/14
INV.03/14
INV.C0984
INV.C0984
INV.C0984
INV.C0984
INV.C0984
INV.C0984
INV.C0984
INV.C0984
INV.C0984
INV.C0986T
INV.C0986T
INV.G-297
INV.G-297
INV.G-297
INV.G-297
INV.G-297
INV.G-297
INV.SJ.SOKLE 1400642
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
G-299
G-299
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.DBI-140207-1
INV.G-300
INV.G-300
INV.G-300
INV.G-300
INV.G-300
INV.G-300
INV.G-300
INV.G-300
INV.G-300
INV.G-304
INV.G-304
INV.G-304
INV.IO4006868
INV.J2014-81858575
INV.J2014-81858720
INV.76596654
INV.76596697
INV.76596739
INV.76596739
INV.76596798
INV.17066
INV.17004
INV.17248
INV.17248
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.002235
INV. C-0991
INV. C-0991
INV. C-0989
INV. C-0989
INV. C-0989
INV. C-0989
INV. C-0989
INV. C-0989
INV. C-0989
INV. G-302
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.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. 31385454
INV. 31385454
INV. 81397640
INV.SJ.201410819
INV.227780
INV.227781
INV.228114
INV.228830
INV.228830
INV.229364
INV.229385
INV.SJ.153
INV.SL.14004038
INV.6554323893
INV.6554323893
INV.6554323893
INV.G-315
INV.G-315
INV.G-315
INV.G-315
INV.G-316
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-317
INV.G-317
INV.G-318
INV.G-318
INV.G-318
INV.C-1005
INV.C-1005
INV.C-1005
INV.C-1005
INV.C-1005
INV.C-1005
INV.1402020
INV.32865358
INV.32865402
INV.32865409
INV.201411053
INV.201411053
INV.232774
INV.232775
INV.414/IXI/NMP/2014
INV.C-1006
INV.C-1006
INV.C-1006
INV.C-1006
INV.C-1006
INV.G-320
INV.G-320
INV.G-320
INV.G-320
INV.G-320
INV.G-320
INV.H-019T
INV.H-019T
INV.H-019T
INV.H-019T
INV.H-019T
INV.H-019T
SJ.8364600
SJ14033371
JO14033568
INV. 32865754
INV.32865754
INV.32865771
INV.32865807
INV.-PO.163
SJ.81406366
SJ.81406366
SJ.81406364
SJ.81406364
SJ.81406408
SJ.81407109
INV.235038
INV.234035
INV.236521
INV.SL-14005442
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.G-321
INV.G-321
INV.G-321
INV.G-321
INV.C-1051
INV.C-1051
SJ.J014033730
SJ.J014033893
KS.042482
KS.042482
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.07/XI/BNG/14
INV.07/XI/BNG/14
INV.07/XI/BNG/14
INV.08/XI/BNG/14
INV.05/XI/BNG/14
INV.PIN000019749
INV.PIN000019749
SJ.B14006049
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.H-020
INV.G-322
INV.G-322
- - -
- - -
BULAN
APRIL MAY JUNE JULY AUGUST
- - -
### -
BULAN
SEPTEMBER OCTOBER NOVEMBER DECEMBER
- - -
- -
TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PT INDONEPTUNE NET MANUFACTURING
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 - -
beres
2013MARCH APRIL MAY JUNE
- - - -
- - - -
- - - -
- - - -
2013JULY AUGUST SEPTEMBER OCTOBER
- - - -
- - - -
- - - -
- - - -
2013 TOTAL
NOVEMBER DECEMBER
- - - - - - - - - - - -
- - - - -
- -
- -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - -
- - - Ok
- Back To 20 -2
PT INDONEPTUNE NET MANUFACTURING
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 - -
DEPRECIATION EXPENSES
Depr. Exp. Carriage & Vehicles - - -
Depr. Exp. Furniture & Fixture - - -
Depr. Exp. Building - - -
SUB TOTAL - - - -
TOTAL - - - -
30 -1
30 -1
30-1
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 - - - -
DEPRECIATION EXPENSES
Depr. Exp. Carriage & Vehicles
Depr. Exp. Furniture & Fixture
Depr. Exp. Building
SUB TOTAL - - - -
TOTAL OPERATING EXPENSES - - - -
2014
MAY JUNE JULY AUGUST SEPTEMBER
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
2014 TOTAL
OCTOBER NOVEMBER DECEMBER
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- -
- -
- #VALUE!
- -
- -
0.00 0.00 0.00 - #VALUE!
- #VALUE!
-
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
-
-
-
- #VALUE!
- #VALUE!
-
- #VALUE!
-
-
-
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- - - - #VALUE!
-
- -
- -
-
-
- - - - #VALUE!
- - - - #VALUE!
Back to 30
PT INDONEPTUNE NET MANUFACTURING
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 - - - -
40-1
40-1
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) - - - -
2014
MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
- - - - - - -
- - - - - - -
- - - - - - -
2014TOTAL
DECEMBER
- #VALUE!
- #VALUE!
- -
- #VALUE! #VALUE!
- #VALUE! #VALUE!
- #VALUE! #VALUE!
- -
- -
-
- - #VALUE!
-
-
- #VALUE! #VALUE!
- #VALUE! #VALUE!
- -
- -
- -
- -
- -
- #VALUE! #VALUE!
- -
- -
-
- - #VALUE!
-
-
- - #VALUE!
Back To 40
PT INDONEPTUNE NET MANUFACTURINGCorporate Income Tax Art. 29DECEMBER 31, 2009
Descriptions Ref Balance Per Book Mutation
Dec 31, 2009 Dr Cr January -
February - -
March - -
April - -
May - -
June - -
July - -
August - -
September - -
October - -
November - -
December -
Currencies : IDR Mutation Balance Per Audit
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)
Tax
BANK NISP (IDR) - 067130047827
Administration Exp.
Credit Interest (Jasa Rekening)
Tax
BANK NIAGA
Administration Exp.
Credit Interest (Pemb. Bunga Deposito)
Tax
BANK SUMITOMO JKT (IDR) - 1332644101
Administration Exp.
Credit Interest (Jasa Rekening)
Tax
BANK SUMITOMO JKT (USD)
Administration Exp.
Credit Interest (Jasa Rekening)
Tax
BANK RESONA BDG (USD) - 04060322-061
Administration Exp.
Credit Interest (Jasa Rekening)
Tax
BANK RESONA BANDUNG (IDR) - 04000226-004
Administration Exp.
Credit Interest (Jasa Rekening)
Tax
BANK RESONA JAKARTA (IDR) - 01030391-000
Administration Exp.
Credit Interest (Jasa Rekening)
Tax
TOTAL ADMINISTRATION EXP. - -
TOTAL CREDIT INTEREST - -
- -
r
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
2011
MARCH APRIL MAY JUNE JULY
- - - - -
- - - - -
- - - - -
2011
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
- - - - -
- - - - -
- - - - -
ledger
TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
net of tax
Back To 40