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RUDY FESTRAETS

Balance Sheet
As of December 2013
Assets
Current Assets
Cash on Hand
Petty Cash
Bank
Total Cash on Hand
Total Current Assets

Rp
Rp

99,808,663

Fixed Assets
Vehicle
Accum Dep Vehicle
Motorbike
Accum Dep Motobike
Zen Garden
Accum Zen Garden

Rp
Rp
Rp
Rp
Rp
Rp

98,500,000.00
(37,650,000.00)
13,570,000.00
(10,217,500.00)
168,869,113
(33,773,823)

Total Fixed Assets


Total Assets
Liabilities
Current Liabilities
Account Payable

Rp

Total Liabilities
Equity
Capital Investment
Retained Earning
Current Profit & Loss
Historical Balancing
Total Equity
Total Liabilities + Equity

Rp
Rp
Rp

280,939,113
11,821,203
6,346,138

RAETS

eet

er 2013

Rp

Rp

Rp

99,808,663
Rp

99,808,663

Rp

199,297,790

Rp

299,106,453

Rp

299,106,453

199,297,790

299,106,453

Denpasar,

31 January 2014

PT.CITRA CONSULTANT INDONESIA

RUDY FESTRAETS
Profit & Loss Statement
01/01/2013 through 31/12/2013
Income
Commissions
Zen Garden
PT. Architecture Tropical
Total Income

Expenses
Rent
Salaries
Transportation
EIFB School
Maintenance Vehicle
Electricity
Water
Telephone
Internet
Health Insurance
Legal & Licency
Kitchen Supplies
Amortization
Bank charges
Laundry
Total General & Administrative Exp.
Total Expenses
Operating Loss
Other Income
Total Other Income
Other Expenses
Total Other Expenses

Rp
Rp
Rp

33,438,422
101,225,002

Net Profit / (Loss)

RUDY FESTRAETS
Profit & Loss Statement
01/01/2013 through 31/12/2013

Rp

134,663,424

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000,000
6,900,000
13,150,000
4,375,000
3,740,000
5,870,000
665,000
5,275,000
1,320,000
24,000,000
12,500,000
5,312,000
22,131,286
550,000
2,529,000

Rp

128,317,286
Rp

128,317,286

Rp

6,346,138
-

Rp

Rp
Denpasar,

6,346,138
31 January 2014

PT.CITRA CONSULTANT INDONESIA

MINE KESIM
Balance Sheet
As of December 2013
Assets
Current Assets
Cash on Hand
Petty Cash
Bank
Total Cash on Hand

Rp
Rp

41,655,569

Rp
Rp

13,750,000
(10,237,500)

Rp
Rp

5,040,000
(5,040,000)

Total Current Assets


Fixed Assets
Motorbike
Accum Dep Motobike
Office Equipment
Computer
Computer Accum Dep
Total Office Equipment
Total Fixed Assets
Total Assets
Liabilities
Current Liabilities
Account Payable

Rp

Total Liabilities
Equity
Capital Investment
Retained Earning
Current Profit/Loss
Historical Balancing
Total Equity
Total Liabilities + Equity

Rp
Rp
Rp
Rp

18,610,000
12,452,357
2,969,609
11,136,103

MINE KESIM
Balance Sheet
As of December 2013

Rp

Rp

Rp

Rp

Rp

41,655,569
Rp

41,655,569

Rp

3,512,500

Rp

45,168,069

Rp

45,168,069

3,512,500

45,168,069

Denpasar, 31 January 2014

PT.CITRA CONSULTANT INDONESIA

MINE KESI

Profit & Loss Sta

01/01/2012 through 3
Income

Income
Commissions
Total Income

Rent
Repair & Maint House
Salaries
Ticket
Electricity
Telephone
Internet
Insurance House
Health Insurance
Legal Permit
Kitchen Supplies
Bank charges
Laundry
Total General & Administrative Exp.
Total Expences
Operating Profit
Other Income
Interest Income
Total Other Income
Other Expences
Total Other Expences
Net Profit / (Loss)

MINE KESIM
Profit & Loss Statement
01/01/2012 through 31/12/2012

Rp

eneral & Administrative Exp.

65,629,065.50
Rp

65,629,065.50

Rp

15,000,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,300,000.00
5,400,000.00
6,160,000.00
4,500,000.00
4,800,000.00
1,188,000.00
1,831,375.00
2,561,000.00
7,820,000.00

Rp
Rp

3,445,000.00
871,650.00

Rp

3,600,000.00

Rp

62,477,025.00

Rp

Rp

62,477,025.00

Rp

3,152,040.50

Rp

Rp

Rp

Rp

3,152,040.50

Denpasar,

PT.CITRA CONSULTANT INDONESIA

MINE KESIM
Profit & Loss Statement
01/01/2013 through 31/12/2013
Income
Commissions

Rp

78,022,984

Total Income

Rp

78,022,984

Rent

Rp

15,000,000

Repair & Maint House


Salaries
Ticket
Electricity
Telephone
Internet
Insurance House
Health Insurance
Legal Permit
Amortization
Kitchen Supplies
Bank charges

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,856,000
6,900,000
19,440,000
5,130,000
5,250,000
1,320,000
2,561,000
2,550,000
2,564,375
4,152,000
550,000

Laundry

Rp

3,780,000

Total General & Administrative Exp.

Rp

75,053,375

Interest Income

Rp

Total Expences
Operating Profit
Other Income
-

Total Other Income


Other Expences
Total Other Expences
Net Profit / (Loss)
Denpasar,

PT.CITRA CONSULTAN

MINE KESIM

rofit & Loss Statement

1/2013 through 31/12/2013

Rp

75,053,375

Rp

2,969,609

Rp

Rp

Rp

Rp

2,969,609
31 January 2014

PT.CITRA CONSULTANT INDONESIA

RUDY FESTRAETS & MINE KESIM


2012 COMMISSION INCOME REPORT

1)

OH! CALCUTTA
Invoice Date

invoice no.

Total purchase

%10 comm.

03/05/2012
18/06/2012
20/06/2012
20/06/2012
21//06/2012
28/06/2012

INV.NO.203
INV.NO.205
INV.NO.206
INV.NO.207
INV.NO.208
INV.NO.209

45,857.77
1,054.27
1,578.20
793.16
775.64
468.37

4,585.78
105.43
157.82
79.32
77.56
46.84

02/07/2012

INV.NO.210

1,223.50

122.35

51,750.91

5,175.09

2011 COMM.BALANCE

1,385.00

BANK TRANSFER (12-01-2012) COMMISSION BALANCE FROM 2011

6,560.09
1,385.00

BANK TRANSFER (13-12-2012)

3,980.00
-

1,195.09

2) SARL METEORITE
Invoice Date

invoice no.

25-01-2012
24-04-2012
14-05-2012
06/12/2012

INV.NO.139
INV.NO.140
INV.NO.141
INV.NO.142

Total purchase

%25 comm.

851.28
1,014.52
867.94
4,858.11

212.82
253.63
216.99
1,214.53
-

7,591.85

1,897.96

PAID FOR PURCHASE INV.NO.{138(2011)}-{139-140-141-142(2012)}

10,415.00
1,595.25
8,137.00

PAID COMM. 2012

683.43

BANK TRANSFER TOTAL (01/01/2012-31/12/2012)


2011 COMM.BALANCE

2,208.00

3) IPEK OZDOGU
Invoice Date
13/04/2012

invoice no.

Total purchase

%25 comm.

inv.113

$18,735.52

$4,683.88

$18,735.52

$4,683.88
$4,700.00

CASH PAYMENT (25/06/2012)

$16.12

commission

7,643.43
$4,700.00

TOTAL INCOME 2012 RUDY FESTRAETS


TOTAL INCOME 2012 MINE KESIM

* approximate rate 8.900 rupiah for one USD


* approximate rate 11.700 rupiah for one euro

comm.invoice no.
comm.inv.1203
comm.inv.1204
comm.inv.1205
comm.inv.1206
comm.inv.1207
comm.inv.1208
comm.inv.1209

pending

comm.invoice no.

COMM.INV.NO.1139
COMM.INV.NO.1140
COMM.INV.NO.1141
COMM.INV.NO.1142

11,085.06

pending

comm.invoice no.
comm.inv.1113

positive

Rp

89,428,131.00

Rp

41,830,000.00

Rp

131,258,131.00

Rp

65,629,065.50

Rp

65,629,065.50

RUDY FESTRAETS & MINE KESIM


2013 COMMISSION INCOME REPORT

1)

OH! CALCUTTA
INVOICE DATE

INVOICE NO.

15-03-2013
29-04-2013
07-05-2013
12-05-2013
12-05-2013
15-05-2013

INV.NO.211
INV.NO.212
INV.NO.213
INV.NO.214
INV.NO.215
INV.NO.216

14-10-2013

INV.NO.217

TOTAL PURCHASE
2,173.13
179.10
188.05
135.82
184.32
1,707.08

%10 COMMISSION
217.31
17.91
18.81
13.58
18.43
170.71

201.49

20.15

4,768.99

476.90

COMMISSION BALANCE FROM 2012

1,195.09
1,671.99

2) SARL METEORITE
Invoice Date
07-02-2013
24-09-2013

invoice no.

INV.NO.143

Total purchase

%25 comm.

5,829.00

1,457.25

5,829.00

1,457.25
9,462.50
2,208.00
5,797.25
(31.75)

BANK TRANSFER TOTAL (01/01/2012-31/12/2012)


COMMISSIONBALANCE FROM 2012
PAID FOR PURCHASE INVOICES

3) IPEK OZDOGU
Invoice Date
25-02-2013

invoice no.

Total purchase

%25 comm.

inv.205

$16,835.00

$4,208.75

$16,835.00

$4,208.75

CASH PAYMENT (15/07/2013)

$4,200.00
-$8.75

4) ACHARD NATHALIE
Invoice Date
25-09-2013

invoice no.

Total purchase

INV.NO.120

%25 comm.

7,950.00

1,987.50

7,950.00

1,987.50

CASH PAYMENT (12-10-2013)

2,000.00
12.50

commission

5,403.09
$4,200.00

TOTAL INCOME 2013 RUDY FESTRAETS


TOTAL INCOME 2013 MINE KESIM

* approximate rate 9.300 rupiah for one USD


* approximate rate 13.400 rupiah for one euro

COMMISSION INVOICE
NO.
comm.inv.1203
comm.inv.1204
comm.inv.1205
comm.inv.1206
comm.inv.1207
comm.inv.1208
comm.inv.1209

comm.invoice no.

COMM.INV.NO.1143

Pending

comm.invoice no.
comm.inv.1205

comm.invoice no.
comm.inv.1120

positive

Rp

72,401,406.00

Rp

39,060,000.00

Rp

111,461,406.00

Rp

33,438,421.80

Rp

78,022,984.20

30%
70%