08/FAHRIZAL RIFA'I/INDONESIA BANGKIT

JALAN RAYA SESETAN 356 DENPASAR

Balance Sheet

As of 13th Period 2013

23/10/2018
16.57.59

08 Assets
08 Current Asset
08 Cash & Equivalent Cash
08 Cash In Bank 394.190.800,00
08 Petty Cash 3.500.000,00
08 Marketable Securities 156.000.000,00
Total 08 Cash & Equivalent Cash 553.690.800,00
08 Receivable
08 Account Receivable 250.000.000,00
08 Allowance For Doubtful Debt -2.720.000,00
Total 08 Receivable 247.280.000,00
08 Inventory
08 Merchandise Inventory 452.736.200,00
08 Store Supplies 16.500.000,00
Total 08 Inventory 469.236.200,00
08 Other Current Asset
08 Prepaid Insurance 6.000.000,00
08 VAT-IN 165.000.000,00
08 Deposit Paid 32.000.000,00
Total 08 Other Current Asset 203.000.000,00
Total 08 Current Asset 1.473.207.000,00
08 Non Current asset
08 Land at Cost 800.000.000,00
08 Building Net
08 Building at Cost 1.200.000.000,00
08 Building Accum. Dep -180.000.000,00
Total 08 Building Net 1.020.000.000,00
08 Vehicles Net
08 Vehicle at Cost 600.000.000,00
08 Vehicle Accum. Dep -202.500.000,00
Total 08 Vehicles Net 397.500.000,00
08 Equipment Net
08 Equipment at Cost 60.000.000,00
08 Equipment Accum. Dep -24.000.000,00
Total 08 Equipment Net 36.000.000,00
Total 08 Non Current asset 2.253.500.000,00
Total 08 Assets 3.726.707.000,00

08 Liabilities
08 Current Liabilities
08 Account Payable 157.000.000,00
08 Tax Payable 13.000.000,00
08 Accrued Expense 1.335.000,00
08 VAT OUT 178.000.000,00
08 Devidend payable 27.000.000,00
08 Customer Deposit 50.000.000,00
Total 08 Current Liabilities 426.335.000,00
08 Long Term Liabilities
08 Bank BNI Loan 800.000.000,00
Total 08 Long Term Liabilities 800.000.000,00
Total 08 Liabilities 1.226.335.000,00

Net Assets 2.500.372.000,00

08 Equity
08 Command Stock 1.000.000.000,00
08 Retained Earning 900.372.000,00
08 Additional Paid In Capital 600.000.000,00
Total 08 Equity 2.500.372.000,00
 08/FAHRIZAL RIFA'I/INDONESIA BANGKIT
JALAN RAYA SESETAN 356 DENPASAR

Balance Sheet

As of 13th Period 2015

23/10/2018
17.05.24

08 Assets
08 Current Asset
08 Cash & Equivalent Cash
08 Cash In Bank 1.435.488.200,00
08 Petty Cash 8.000.000,00
Total 08 Cash & Equivalent Cash 1.443.488.200,00
08 Receivable
08 Account Receivable 256.460.000,00
08 Allowance For Doubtful Debt -5.129.200,00
Total 08 Receivable 251.330.800,00
08 Inventory
08 Merchandise Inventory 436.772.000,00
08 Store Supplies 4.412.000,00
Total 08 Inventory 441.184.000,00
08 Other Current Asset
08 Prepaid Insurance 7.000.000,00
08 VAT-IN 60.517.200,00
Total 08 Other Current Asset 67.517.200,00
Total 08 Current Asset 2.203.520.200,00
08 Non Current asset
08 Land at Cost 800.000.000,00
08 Building Net
08 Building at Cost 1.200.000.000,00
08 Building Accum. Dep -240.000.000,00
Total 08 Building Net 960.000.000,00
08 Vehicles Net
08 Vehicle at Cost 120.000.000,00
08 Vehicle Accum. Dep -37.500.000,00
Total 08 Vehicles Net 82.500.000,00
08 Equipment Net
08 Equipment at Cost 60.000.000,00
08 Equipment Accum. Dep -39.000.000,00
Total 08 Equipment Net 21.000.000,00
Total 08 Non Current asset 1.863.500.000,00
Total 08 Assets 4.067.020.200,00

08 Liabilities
08 Current Liabilities
08 Account Payable 271.420.000,00
08 Tax Payable 12.412.080,00
08 Accrued Expense 2.500.000,00
08 VAT OUT 81.024.000,00
08 Devidend payable 36.000.000,00
Total 08 Current Liabilities 403.356.080,00
08 Long Term Liabilities
08 Bank BNI Loan 600.000.000,00
Total 08 Long Term Liabilities 600.000.000,00
Total 08 Liabilities 1.003.356.080,00

Net Assets 3.063.664.120,00

08 Equity
08 Command Stock 1.000.000.000,00
08 Retained Earning 1.503.664.120,00
08 Additional Paid In Capital 600.000.000,00
08 Devidend -40.000.000,00
Total 08 Equity 3.063.664.120,00
 08/FAHRIZAL RIFA'I/INDONESIA BANGKIT
JALAN RAYA SESETAN 356 DENPASAR

Profit & Loss Statement

January 2014 through 13th Period 2014

23/10/2018
17.04.10

08 Net Sales
08 Sales 2.709.220.000,00
08 Returns -50.000.000,00
08 Sales Discount -11.200.000,00
Total 08 Net Sales 2.648.020.000,00

08 Cost Of Goods Sold

08 Cost of Sales 1.531.200.000,00
08 Freight Paid 7.200.000,00
08 Purchase Discount -13.600.000,00
Total 08 Cost Of Goods Sold 1.524.800.000,00

Gross Profit 1.123.220.000,00

08 Operating Expense
08 Sales Expense
08 Advertising Expense 22.200.000,00
08 Store Supplies Expense 8.568.000,00
08 Expense 3.200.000,00
08 Bad Dept Expense 2.409.200,00
08 Spoilage Expense 15.200.000,00
08 Wages & Salaries Expense 144.000.000,00
Total 08 Sales Expense 195.577.200,00
08 General & Adm. Expense
08 Telp, Water, Elect. Expense 10.200.000,00
08 Dep. Expense - Building 60.000.000,00
08 Dep. Expense - Vehicles 70.000.000,00
08 Dep. Expense - Equipment 15.000.000,00
08 Insurance Expense 41.000.000,00
08 Other Operating Expense 8.220.000,00
08 Wages & Salaries Expense 134.000.000,00
Total 08 General & Adm. Expense 338.420.000,00
Total 08 Operating Expense 533.997.200,00

Operating Profit 589.222.800,00

08 Other Revenue/Expense
08 Other Revenue
08 Interest Income 22.600.000,00
08 Late Fees Collected 17.628.000,00
08 Freight Collected 13.460.000,00
08 Gain on Sale of Fixed 25.000.000,00
08 Gain on Sale of Stock 8.800.000,00
Total 08 Other Revenue 87.488.000,00
08 Other Expense
08 Interest Expense -27.920.000,00
08 Bank Service Charge -6.480.000,00
08 Late Fees Paid -9.720.000,00
Total 08 Other Expense -44.120.000,00
Total 08 Other Revenue/Expense 43.368.000,00

08 Taxes
08 Income Tax Expense 29.298.680,00
Total 08 Taxes 29.298.680,00

Net Profit / (Loss) 603.292.120,00

 08/FAHRIZAL RIFA'I/INDONESIA BANGKIT
JALAN RAYA SESETAN 356 DENPASAR

Statement of Cash Flow

January 2014 through 13th Period 2014

23/10/2018
17.06.57

Cash Flow from Operating Activities

Net Income 603.292.120,00

08 Account Receivable -6.460.000,00

08 Allowance For Doubtful Debt 2.409.200,00
08 Merchandise Inventory 15.964.200,00
08 Store Supplies 12.088.000,00
08 Prepaid Insurance -1.000.000,00
08 VAT-IN 104.482.800,00
08 Deposit Paid 32.000.000,00
08 Account Payable 114.420.000,00
08 Tax Payable -587.920,00
08 Accrued Expense 1.165.000,00
08 VAT OUT -96.976.000,00
08 Devidend payable 9.000.000,00
08 Customer Deposit -50.000.000,00
Net Cash Flows from Operating Activities 739.797.400,00

Cash Flow from Investing Activities

08 Building Accum. Dep 60.000.000,00
08 Vehicle at Cost 480.000.000,00
08 Vehicle Accum. Dep 165.000.000,00
08 Equipment Accum. Dep 15.000.000,00
Net Cash Flows from Investing Activities 390.000.000,00

Cash Flow from Financing Activities

08 Bank BNI Loan 200.000.000,00
08 Devidend -40.000.000,00
Net Cash Flows from Financing Activities 240.000.000,00

Net Increase/Decrease for the period 889.797.400,00

Cash at the Beginning of the period 553.690.800,00
Cash at the End of the period 443.488.200,00
 08/FAHRIZAL RIFA'I/INDONESIA BANGKIT
JALAN RAYA SESETAN 356 DENPASAR

Sales [Customer Summary]

January 2014 through 13th Period 2014

23/10/2018 Page 1
17.13.06
ID# Orig Date Sale Amount Tax Current Balance Status Due Date

Gema Motorku
SI-115 05/12/2014 224.000.000,00 26.400.000,00 4.000.000,00 Open 04/01/2015
SI-117 29/11/2014 102.000.000,00 0,00 0,00 Closed

326.000.000,00 26.400.000,00 4.000.000,00

Indonesia Sukses
SI-116 09/12/2014 122.000.000,00 12.200.000,00 119.800.000,00 Open 08/01/2015
SI-111 20/11/2014 80.000.000,00 0,00 0,00 Closed
DN-2 10/12/2014 -14.000.000,00 -1.400.000,00 0,00 Closed

188.000.000,00 10.800.000,00 119.800.000,00

Mecines Top
SI-117 18/12/2014 116.000.000,00 15.600.000,00 132.660.000,00 Open 17/01/2015
SI-113 27/11/2014 90.000.000,00 0,00 0,00 Closed

206.000.000,00 15.600.000,00 132.660.000,00

Vihicle Untung
SI-118 28/12/2014 282.240.000,00 28.224.000,00 0,00 Closed

282.240.000,00 28.224.000,00

Grand Total: 1.002.240.000,00 81.024.000,00 256.460.000,00

 08/FAHRIZAL RIFA'I/INDONESIA BANGKIT
JALAN RAYA SESETAN 356 DENPASAR

Purchases [Supplier Summary]

January 2014 through 13th Period 2014

23/10/2018 Page 1
17.13.46
ID# Orig Date Purchase Amount Tax Current Balance Status Due Date

PT. Andrian Motor

AND 112 20/12/2014 251.400.000,00 25.140.000,00 269.020.000,00 Open 19/01/2015
DN-3 20/12/2014 -7.200.000,00 -720.000,00 0,00 Closed

244.200.000,00 24.420.000,00 269.020.000,00

Sukses Motor
FP 105 08/12/2014 174.400.000,00 19.840.000,00 2.400.000,00 Open 07/01/2015
FP-202 27/11/2014 80.000.000,00 0,00 0,00 Closed

254.400.000,00 19.840.000,00 2.400.000,00

UD. Hugo Motor

IN-08 25/11/2014 60.000.000,00 0,00 0,00 Closed
00000004 14/12/2014 162.572.000,00 16.257.200,00 0,00 Closed

222.572.000,00 16.257.200,00

Grand Total: 721.172.000,00 60.517.200,00 271.420.000,00

 08/FAHRIZAL RIFA'I/INDONESIA BANGKIT
JALAN RAYA SESETAN 356 DENPASAR

Items Register [Detail]

01/01/2014 To 31/12/2014
23/10/2018 Page 1
17.15.53
Date Src ID# Memo Starting Qty Qty Changed Amount On Hand Current Value

INV-01 Motorku Zanken X

01/12/2014 IJ IJ000001 PERTAMA KALI 0 15 120.000.000,00 15 120.000.000,00
05/12/2014 SJ SI-115 Sale; Gema Motor 15 -7 -56.000.000,00 8 64.000.000,00
08/12/2014 PJ FP 105 Purchase; Sukses 8 10 80.000.000,00 18 144.000.000,00
09/12/2014 SJ SI-116 Sale; Indonesia S 18 -4 -32.000.000,00 14 112.000.000,00
10/12/2014 SJ DN-2 Sale; Indonesia S 14 1 8.000.000,00 15 120.000.000,00
14/12/2014 PJ 0000000 Purchase; UD. Hu 15 8 62.080.000,00 23 182.080.000,00
18/12/2014 SJ SI-117 Sale; Mecines Top 23 -4 -31.666.086,96 19 150.413.913,04
20/12/2014 PJ AND 112 Purchase; PT. An 19 10 85.000.000,00 29 235.413.913,04
28/12/2014 SJ SI-118 Sale; Vihicle Untu 29 -8 -64.941.769,11 21 170.472.143,93
31/12/2014 IJ BM 12-1a Inventory Count 21 -21 -170.472.143,93 0 0,00
31/12/2014 IJ BM 12-1a FIFO 0 2 16.000.000,00 2 16.000.000,00
31/12/2014 IJ BM 12-1a FIFO 2 8 62.080.000,00 10 78.080.000,00
31/12/2014 IJ BM 12-1a FIFO 10 10 85.000.000,00 20 163.080.000,00
31/12/2014 IJ BM 12-2 PERSEDIAAN RU 20 -1 -8.000.000,00 19 155.080.000,00

Motorku Zanken X Total: 19 155.080.000,00

INV-02 Motorku Zanken Z

01/12/2014 IJ IJ000001 PERTAMA KALI 0 20 144.000.000,00 20 144.000.000,00
05/12/2014 SJ SI-115 Sale; Gema Motor 20 -8 -57.600.000,00 12 86.400.000,00
08/12/2014 PJ FP 105 Purchase; Sukses 12 8 57.600.000,00 20 144.000.000,00
09/12/2014 SJ SI-116 Sale; Indonesia S 20 -3 -21.600.000,00 17 122.400.000,00
14/12/2014 PJ 0000000 Purchase; UD. Hu 17 7 48.888.000,00 24 171.288.000,00
18/12/2014 SJ SI-117 Sale; Mecines Top 24 -5 -35.685.000,00 19 135.603.000,00
20/12/2014 PJ AND 112 Purchase; PT. An 19 12 86.400.000,00 31 222.003.000,00
20/12/2014 PJ DN-3 Purchase; PT. An 31 -1 -7.200.000,00 30 214.803.000,00
28/12/2014 SJ SI-118 Sale; Vihicle Untu 30 -8 -57.280.800,00 22 157.522.200,00
31/12/2014 IJ BM 12-1a Inventory Count 22 -22 -157.522.200,00 0 0,00
31/12/2014 IJ BM 12-1a FIFO 0 14 100.800.000,00 14 100.800.000,00
31/12/2014 IJ BM 12-1a FIFO 14 7 48.888.000,00 21 149.688.000,00
31/12/2014 IJ BM 12-2 PERSEDIAAN RU 21 -1 -7.200.000,00 20 142.488.000,00

Motorku Zanken Z Total: 20 142.488.000,00

INV-03 Motorku Zanken 1/2 K

01/12/2014 IJ IJ000001 PERTAMA KALI 0 15 114.000.000,00 15 114.000.000,00
05/12/2014 SJ SI-115 Sale; Gema Motor 15 -7 -53.200.000,00 8 60.800.000,00
08/12/2014 PJ FP 105 Purchase; Sukses 8 8 60.800.000,00 16 121.600.000,00
09/12/2014 SJ SI-116 Sale; Indonesia S 16 -3 -22.800.000,00 13 98.800.000,00
14/12/2014 PJ 0000000 Purchase; UD. Hu 13 7 51.604.000,00 20 150.404.000,00
18/12/2014 SJ SI-117 Sale; Mecines Top 20 -4 -30.080.800,00 16 120.323.200,00
20/12/2014 PJ AND 112 Purchase; PT. An 16 10 80.000.000,00 26 200.323.200,00
28/12/2014 SJ SI-118 Sale; Vihicle Untu 26 -8 -61.637.907,69 18 138.685.292,31
31/12/2014 IJ BM 12-1a Inventory Count 18 -18 -138.685.292,31 0 0,00
31/12/2014 IJ BM 12-1a FIFO 0 1 7.600.000,00 1 7.600.000,00
31/12/2014 IJ BM 12-1a FIFO 1 7 51.604.000,00 8 59.204.000,00
31/12/2014 IJ BM 12-1a FIFO 8 10 80.000.000,00 18 139.204.000,00

Motorku Zanken 1/2 K Total: 18 139.204.000,00