MACRO BALANCE SHEET

PERIOD : January 2020

PRINTED :

CURRENT MONTH LAST MONTH LAST YEAR DESCRIPTION

CASH & BANK

1,000,000 - - House Bank General Cashier
50,000,000 - - Bank BCA IDR A/C xxxxxxxxxxxx
- - - Bank BCA IDR A/C
- - - Bank BCA IDR A/C
- - - Bank BCA IDR A/C
51,000,000 - - TOTAL CASH & BANK

ACCOUNT RECEIVABLE
230,000,000 - - A/R Piutang
- - - A/R Clearance
230,000,000 - - TOTAL ACCOUNT RECEIVABLE

OTHER RECEIVABLE
- - - A/R Employee
- - - A/R Others
- - - TOTAL OTHER RECEIVABLE

INVENTORY
2,000,000 - - Inventory Others
2,000,000 - - TOTAL INVENTORY

PREPAID EXPENSE
- - - Prepaid Contract Service
- - - Prepaid License
23,000,000 - - Prepaid Tax
- - - Prepaid Insurance
- - - Prepaid Rent
- - - Prepaid Others
23,000,000 - - TOTAL PREPAID EXPENSE

OTHER CURRENT ASSET

- - - Cash Advance
- - - TOTAL OTHER CURRENT ASSET

PROPERTY & EQUIPMENT

- - - Land
- - - Building
- - - Vehicle
- - - Computer
- - - Air Conditioning
- - - Machinery
- - - TOTAL PROPERTY & EQUIPMENT

FURNITURE, FIXTURE & EQUIPMENT

5,000,000 - - FF&E Adm & General
5,000,000 - - TOTAL FURNITURE, FIXTURE & EQUIPMENT

FIXED ASSET LEASING

6,000,000 - - Vehicle
6,000,000 - - TOTAL FIXED ASSET LEASING

ACC.DEPRECIATION PROPERTY & EQUIPMENT

- -
- -
- -
- -
- -
- -
- -
- Acc. Depr Land
- Acc. Depr Building
- Acc. Depr Vehicle
- Acc. Depr Computer
- Acc. Depr Air Conditioning
- Acc. Depr Machinery
- TOTAL ACC.DEPRECIATION PROPERTY & EQUIPMENT

ACC.DEPRECIATION FURNITURE, FIXTURE & EQUIPMENT

- - - Acc. Depr FF&E Adm & General
- - - TOTAL ACC.DEPRECIATION FURNITURE, FIXTURE & EQUIPMENT

ACC.DEPRECIATION FIXED ASSET LEASING

- - - Acc. Depr Vehicle Leasing
 - - - TOTAL ACC.DEPRECIATION FIXED ASSET LEASING

OTHER ASSET
- - - Pre Opening Expenses
- - - Deposit to Third Party
- - - Differed Charge
- - - Suspenses Account
- - - Investment on Project
- - - TOTAL OTHER ASSET

ACCOUNT PAYABLE
2,000,000 - - A/P Trade
2,000,000 - - TOTAL ACCOUNT PAYABLE

TAX PAYABLE
- - - Tax Art. 21
- - - Tax Art. 22
23,000,000 - - Tax Art. 23
- - - Tax Art. 25
- - - Tax Art. 26
23,000,000 - - TOTAL TAX PAYABLE

ACCRUED EXPENSES
2,000,000 - - A/E - Electricity
- - - A/E - Telephone
- - - A/E - Water
5,000,000 - - A/E - Payroll
500,000 - - A/E - THR & Bonus
- - - A/E - Jamsostek
- - - A/E - Medical
- - - A/E - Staff Insurance
- - - A/E - Photocopy
- - - A/E - Laundry
1,000,000 - - A/E - Meal
- - - A/E - Entertainment
- - - A/E - Newspaper & Magazine
- - - A/E - Transportation
- - - A/E - Commision
- - - A/E - Audit
- - - A/E - Pest Control
- - - A/E - Garbage Removal
- - - A/E - Removal of waste
- - - A/E - Administration & General Department
- - - A/E - Pomec Department
- - - A/E - Petty Cash
- - - A/E - Others
8,500,000 - - TOTAL ACCRUED EXPENSES

OTHER LIABILITIES
- - - A/P - Loss & Breakage
2,000,000 - - A/P - HR Development
- - - A/P - Cooperative
- - - A/P - Tips
- - - A/P - Clearance
- - - A/P - Other
- - - Differed Income
2,000,000 - - TOTAL OTHER LIABILITIES

AFFILIATED COMPANY PAYABLE

- - - A/P - Unit & Owner Inter Account
- - - A/P - Affiliated Companies Inter Account
- - - TOTAL AFFILIATED COMPANY PAYABLE

PROVISION
500,000 - - Provision - Uniform Administration & General
- - - Provision - Uniform Human Resources
500,000 - - TOTAL PROVISION

RESERVE
5,000,000 - - Reserve - Furniture & Fixture Equipment
5,000,000 - - TOTAL RESERVE

LONG TERM LIABILITIES

- - - Bank Loan
- - - Leasing
 - - - Loan to Share Holder
- - - TOTAL LONG TERM LIABILITIES

CAPITAL
- - - Access Drawing
276,000,000 - - Paid Up Capital
276,000,000 - - TOTAL CAPITAL

RETAINED EARNING
- - - Retained Earning
- - - Prior Year Adjustment
- - - Profit & Loss Current Period
- - - TOTAL RETAINED EARNING
 PT. ENAM BINTANG MANDIRI
BALANCE SHEET
PERIODE : JANUARI 2020
PRINTED :
ASSETS SCH THIS MONTH LAST MONTH LIABILITIES & CAPITALS SCH THIS MONTH LAST MONTH

1. CURRENT ASSETS 6. CURRENT LIABILITIES

1.1. Cash And Bank A.1 51,000,000 - 6.1. Account Payable Trade A.15 2,000,000 -
1.2. Account Receivable 6.2. Account Payable Tax A.16 23,000,000 -
- A/R Trade A.2 230,000,000 - 6.3. Accrued Expenses A.17 8,500,000 -
- Reserve for Doubthful Account A.3 - - 6.4. Deposit A.18 - -
- A/R Others A.4 - - 6.5. Other Current Liabilities A.19 2,000,000 -
- Total Account Receivable (Net) 230,000,000 -
TOTAL CURRENT LIABILITIES 35,500,000 -
1.3. Inventories A.5 2,000,000 -
1.4. Prepaid Expenses A.6 23,000,000 - 7. OTHER LIABILITIES
1.5. Other Current Assets A.7 - - 7.1. Provision for Operating Equipment A.20 500,000 -
TOTAL CURRENT ASSETS 306,000,000 - 7.2. Reserve A.21 5,000,000 -
TOTAL OTHER LIABILITIES 5,500,000 -
2. AFFILIATED COMPANIES RECEIVABLE
2.1. Affiliated Companies Receivable A.8 - - 8. AFFILIATED COMPANIES PAYABLE
8.1. Affiliated Company Payable A.22 - -
TOTAL AFFILIATED COMPANIES RECEIVABLE - -
TOTAL AFFILIATED COMPANIES PAYABLE - -
3. FIXED ASSETS
3.1. Property & Equipment A.9 - - 9. LONG TERM LIABILITIES A.23
Acc.Depr. Property & equipment - - 9.1. Bank's Loan - -
3.2. Furniture & Fixture Equipment A.10 5,000,000 - 9.2. Leasing (Long Term Portion) - -
Acc.Depr. Furniture& Fixture Equipment - - 9.3. Subordinate / Loan to Share Holder - -
3.3. Operating Equipment A.11 - -
BOOK VALUE 5,000,000 -
4. FIXED ASSETS LEASING A.12 TOTAL LONG TERM LIABILITIES - -
4.1. Total Purchase Value 6,000,000 -
4.2. Accumulated Depreciation - - 10. CAPITAL OWNING COMPANY A.24
BOOK VALUE 6,000,000 - 10.1. Access Drawing - -
10.2. Paid up Capital 276,000,000 -
TOTAL CAPITAL OWNING COMPANY 276,000,000 -
5. OTHER ASSETS A.13
5.1. Pre Opening Expenses - -
5.2. Deposit to Third Party - -
5.3. Differed Charges - - 11. RETAINED EARNING A.25
5.4. Suspenses Account - - 11.1. RE Beginning Period - -
5.5. Investment On Project - - 11.2. Prior Year Adjustment - -
5.6. Receivable to Share Holder - - 11.3. RE Current Period - -
TOTAL RETAINED EARNING - -
TOTAL OTHER ASSETS - -

TOTAL ASSETS 317,000,000 - TOTAL LIABILITIES & CAPITAL 317,000,000 -

84
 CASH & BANK
PERIOD : January 2020
PRINTED :
Schedule A.1
DESCRIPTION CURRENT MONTH LAST MONTH

HOUSE BANK
House Bank General Cashier 1,000,000 -
TOTAL HOUSE BANK 1,000,000 -

BANK
Bank BCA IDR A/C 146-165-9727 50,000,000 -
Bank BCA IDR A/C 146-165-9697 - -
Bank BCA IDR A/C 146-165-9557 - -
Bank BCA USD A/C 146-167-5731 - -
TOTAL BANK 50,000,000 -
TOTAL CASH & BANK 51,000,000 -
 ACCOUNT RECEIVABLE
PERIOD : January 2020
PRINTED :
Schedule A.2
DESCRIPTION CURRENT MONTH LAST MONTH

ACCOUNT RECEIVABLE
A/R Piutang 230,000,000 -
A/R Clearance - -
TOTAL ACCOUNT RECEIVABLE 230,000,000 -
 OTHER RECEIVABLE
PERIOD : January 2020
PRINTED :
Schedule A.4
DESCRIPTION CURRENT MONTH LAST MONTH

OTHER RECEIVABLE
A/R Employee - -
A/R Others - -
TOTAL OTHER RECEIVABLE - -
 INVENTORY
PERIOD : January 2020
PRINTED :
Schedule A.5
DESCRIPTION CURRENT MONTH LAST MONTH

INVENTORY
Inventory Others 2,000,000 -
TOTAL INVENTORY 2,000,000 -
 PREPAID EXPENSE
PERIOD : January 2020
PRINTED :
Schedule A.6
DESCRIPTION CURRENT MONTH LAST MONTH

PREPAID EXPENSE
Prepaid Contract Service - -
Prepaid License - -
Prepaid Tax 23,000,000 -
Prepaid Insurance - -
Prepaid Rent - -
Prepaid Others - -
TOTAL PREPAID EXPENSE 23,000,000 -
 PREPAID EXPENSE
PERIOD : January 2020
PRINTED :
Schedule A.7
DESCRIPTION CURRENT MONTH LAST MONTH

OTHER CURRENT ASSET

Cash Advance - -
TOTAL OTHER CURRENT ASSET - -
 AFFILIATED COMP.RECEIVABLE
PERIOD : January 2020
PRINTED :
Schedule A.8
DESCRIPTION CURRENT MONTH LAST MONTH

AFFILIATED COMP. RECEIVABLE

Unit & Owner Inter Account - -
Affiliated Company Inter Account - -
TOTAL AFFILIATED COMP. RECEIVABLE - -
 PROPERTY & EQUIPMENT
PERIOD : January 2020
PRINTED :
Schedule A.9
DESCRIPTION CURRENT MONTH LAST MONTH

PROPERTY & EQUIPMENT

Land - -
Building - -
Vehicle - -
Computer - -
Air Conditioning - -
Machinery - -
TOTAL PROPERTY & EQUIPMENT - -

ACC.DEPRECIATION PROPERTY & EQUIP

Acc. Depr Land - -
Acc. Depr Building - -
Acc. Depr Vehicle - -
Acc. Depr Computer - -
Acc. Depr Air Conditioning - -
Acc. Depr Machinery - -
TOTAL ACC. DEPR. PROPERTY & EQUIP - -
TOTAL PROPERTY & EQUIPMENT - -
 FURNITURE, FIXTURE & EQUIPMENT
PERIOD : January 2020
PRINTED :
Schedule A.10
DESCRIPTION CURRENT MONTH LAST MONTH

FF & E
FF&E Adm & General 5,000,000 -
TOTAL FF & E 5,000,000 -

ACC.DEPRECIATION FF & E
Acc. Depr FF&E Adm & General - -
TOTAL ACC. DEPR. FF & E - -
TOTAL FF & E 5,000,000 -
 OPERATING EQUIPMENT
PERIOD : January 2020
PRINTED :
Schedule A.11
DESCRIPTION CURRENT MONTH LAST MONTH

OPERATING EQUIPMENT
Opr. Eqp Adm & General - -
TOTAL OPERATING EQUIPMENT - -
 FIXED ASSETS LEASING
PERIOD : January 2020
PRINTED :
Schedule A.12
DESCRIPTION CURRENT MONTH LAST MONTH

FIXED ASSET LEASING

Vehicle 6,000,000 -
TOTAL FIXED ASSETS LEASING 6,000,000 -

ACC.DEPRECIATION FIXED ASSET LEASING

Acc. Depr Vehicle Leasing - -
TOTAL ACC. DEPR. FIXED ASSETS LEASING - -
TOTAL FIXED ASSETS LEASING 6,000,000 -
 OTHER ASSETS
PERIOD : January 2020
PRINTED :
Schedule A.13
DESCRIPTION CURRENT MONTH LAST MONTH

OTHER ASSET
Pre Opening Expenses - -
Deposit to Third Party - -
Differed Charge - -
Suspenses Account - -
Investment on Project - -
TOTAL OTHER ASSETS - -
 ACCOUNT PAYABLE
PERIOD : January 2020
PRINTED :
Schedule A.15
DESCRIPTION CURRENT MONTH LAST MONTH

ACCOUNT PAYABLE
A/P Trade 2,000,000 -
TOTAL ACCOUNT PAYABLE 2,000,000 -
 TAX PAYABLE
PERIOD : January 2020
PRINTED :
Schedule A.16
DESCRIPTION CURRENT MONTH LAST MONTH

TAX PAYABLE
Tax Art. 21 - -
Tax Art. 22 - -
Tax Art. 23 23,000,000 -
Tax Art. 25 - -
Tax Art. 26 - -
TOTAL TAX PAYABLE 23,000,000 -
 ACCRUED EXPENSES
PERIOD : January 2020
PRINTED :
Schedule A.17
DESCRIPTION CURRENT MONTH LAST MONTH

ACCRUED EXPENSES
A/E - Electricity 2,000,000 -
A/E - Telephone - -
A/E - Water - -
A/E - Payroll 5,000,000 -
A/E - THR & Bonus 500,000 -
A/E - Jamsostek - -
A/E - Medical - -
A/E - Staff Insurance - -
A/E - Photocopy - -
A/E - Laundry - -
A/E - Meal 1,000,000 -
A/E - Music & Entertainment - -
A/E - Newspaper & Magazine - -
A/E - Transportation - -
A/E - Commision - -
A/E - Audit - -
A/E - Pest Control - -
A/E - Garbage Removal - -
A/E - Removal of waste - -
A/E - Administration & General Department - -
A/E - Pomec Department - -
A/E - Petty Cash - -
A/E - Others - -
TOTAL ACCRUED EXPENSES 8,500,000 -
 DEPOSIT
PERIOD : January 2020
PRINTED :
Schedule A.18
DESCRIPTION CURRENT MONTH LAST MONTH

DEPOSIT
TOTAL GUEST DEPOSIT #REF! #REF!
 OTHER LIABILITIES
PERIOD : January 2020
PRINTED :
Schedule A.19
DESCRIPTION CURRENT MONTH LAST MONTH

OTHER LIABILITIES
A/P - Loss & Breakage - -
A/P - HR Development 2,000,000 -
A/P - Cooperative - -
A/P - Tips - -
A/P - Clearance - -
A/P - Other - -
Differed Income - -
TOTAL OTHER LIABILITIES 2,000,000 -
 PROVISION
PERIOD : January 2020
PRINTED :
Schedule A.20
DESCRIPTION CURRENT MONTH LAST MONTH

PROVISION
Provision - Uniform Administration & General 500,000 -
Provision - Uniform Human Resources - -
TOTAL PROVISION 500,000 -
 RESERVE
PERIOD : January 2020
PRINTED :
Schedule A.21
DESCRIPTION CURRENT MONTH LAST MONTH

RESERVE
Reserve - Furniture & Fixture Equipment 5,000,000 -
TOTAL RESERVE 5,000,000 -
 AFFILIATED COMPANY PAYABLE
PERIOD : January 2020
PRINTED :
Schedule A.22
DESCRIPTION CURRENT MONTH LAST MONTH

AFFILIATED COMPANY PAYABLE

A/P - Unit & Owner Inter Account - -
A/P - Affiliated Companies Inter Account - -
TOTAL AFFILIATED COMP. PAYABLE - -
 LONG TERM LIABILITIES
PERIOD : January 2020
PRINTED :
Schedule A.23
DESCRIPTION CURRENT MONTH LAST MONTH

LONG TERM LIABILITIES

Bank Loan - -
Leasing - -
Loan to Share Holder - -
TOTAL LONG TERM LIABILITIES - -
 CAPITAL
PERIOD : January 2020
PRINTED :
Schedule A.24
DESCRIPTION CURRENT MONTH LAST MONTH

CAPITAL
Access Drawing - -
Paid Up Capital 276,000,000 -
TOTAL CAPITAL 276,000,000 -
 RETAINED EARNING
PERIOD : January 2020
PRINTED :

DESCRIPTION CURRENT MONTH

RETAINED EARNING
Retained Earning -
Prior Year Adjustment -
Profit & Loss Current Period -
TOTAL RETAINED EARNING -
TAINED EARNING
ERIOD : January 2020
PRINTED :
Schedule A.25
LAST MONTH

-
-
-
-