DISPOSAL ASSET Th.

2016
Fixed asset Transaction
No. Voucher Transaction text
number date
1 VH1-00004 31-May-17 00601-FIV Motor Yamaha MIO W 4956 RC bekas
31-May-17 00601-FIV Motor Yamaha MIO W 4956 RC bekas
31-May-17 00601-FIV Motor Yamaha MIO W 4956 RC bekas
31-May-17 00601-FIV Motor Yamaha MIO W 4956 RC bekas
31-May-17 00601-FIV Motor Yamaha MIO W 4956 RC bekas

2 OE2-00040 15-Nov-17 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak

15-Nov-17 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak
15-Nov-17 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak
15-Nov-17 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak
15-Nov-17 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak
3 OE2-00138 15-Nov-17 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
15-Nov-17 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
15-Nov-17 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
15-Nov-17 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
15-Nov-17 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
4 OE2-00128 15-Nov-17 00658-FIV 3. OE2-00128 Compresor Panasonic bekas/rusak
15-Nov-17 00658-FIV 3. OE2-00128 Compresor Panasonic bekas/rusak
15-Nov-17 00658-FIV 3. OE2-00128 Compresor Panasonic bekas/rusak
15-Nov-17 00658-FIV 3. OE2-00128 Compresor Panasonic bekas/rusak
15-Nov-17 00658-FIV 3. OE2-00128 Compresor Panasonic bekas/rusak
5 OE2-00058 15-Nov-17 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
15-Nov-17 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
15-Nov-17 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
15-Nov-17 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
15-Nov-17 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
6 OE2-00130 15-Nov-17 00658-FIV 5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak
15-Nov-17 00658-FIV 5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak
15-Nov-17 00658-FIV 5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak
15-Nov-17 00658-FIV 5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak
15-Nov-17 00658-FIV 5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak
7 OE2-00132 AC unt 15-Nov-17 00658-FIV 6. OE2-00132 AC split Panasonic 3/4 PK rusak
15-Nov-17 00658-FIV 6. OE2-00132 AC split Panasonic 3/4 PK rusak
15-Nov-17 00658-FIV 6. OE2-00132 AC split Panasonic 3/4 PK rusak
15-Nov-17 00658-FIV 6. OE2-00132 AC split Panasonic 3/4 PK rusak
15-Nov-17 00658-FIV 6. OE2-00132 AC split Panasonic 3/4 PK rusak
8 OE1-00173 Cabine 15-Nov-17 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
15-Nov-17 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
15-Nov-17 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
15-Nov-17 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
15-Nov-17 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
9 OE2-00111 Partiti 15-Nov-17 00658-FIV 8. OE2-00111 Fabric partition MPX1210 bekas/rusak
15-Nov-17 00658-FIV 8. OE2-00111 Fabric partition MPX1210 bekas/rusak
15-Nov-17 00658-FIV 8. OE2-00111 Fabric partition MPX1210 bekas/rusak
15-Nov-17 00658-FIV 8. OE2-00111 Fabric partition MPX1210 bekas/rusak
15-Nov-17 00658-FIV 8. OE2-00111 Fabric partition MPX1210 bekas/rusak
10 OE4-00005 Celling 15-Nov-17 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
15-Nov-17 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
15-Nov-17 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
 15-Nov-17 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
15-Nov-17 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
11 OE4-00007 Floor N 15-Nov-17 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
15-Nov-17 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
15-Nov-17 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
15-Nov-17 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
15-Nov-17 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
12 OE2-00043 Vacuum 15-Nov-17 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak
15-Nov-17 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak
15-Nov-17 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak
15-Nov-17 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak
15-Nov-17 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak
13 OE2-00041 Refrige 15-Nov-17 00659-FIV 2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak
15-Nov-17 00659-FIV 2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak
15-Nov-17 00659-FIV 2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak
15-Nov-17 00659-FIV 2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak
15-Nov-17 00659-FIV 2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak
 Acquisition Acm.deprec.
Name NBV Sale value Scrap value
deducted deducted
Yamaha Mio 24,054,167 24,054,167 - (3,363,636.36)

Mikrowave 1,115,000 1,115,000 - (63,362.17)

Compressor 4,600,000 4,600,000 - (261,404.48)

AC Split Panasonic 2,450,000 2,450,000 - (139,226.30)

Air Conditioner Uchid 3,890,000 3,890,000 - (221,057.27)

AC Panasonic 1 PK 5,383,750 5,383,750 - (305,942.69)

AC untuk RS/ER RS 2,350,000 2,350,000 - (133,543.59)

Cabinet 1,305,000 1,305,000 - (74,159.31)

Partition For Lantai I 1,702,500 1,702,500 - (96,748.07)

Celling Fan 56" Pana 750,000 750,000 - (42,620.30)

Floor Net Fan S.S12" 450,000 450,000 - (25,572.18)

Vacuum Cleaner 3,470,000 3,470,000 - -

Refrigerator 1,499,000 1,499,000 - -

53,019,417 53,019,417 - (4,727,273) -

Profit/Loss Transaction type Amount

3,363,635.36 Disposal - sale (3,363,636)

Net book value 1
Profit/Loss 3,363,635
Acquisition (prior years) (24,054,167)
Depreciation (prior years) 24,054,166

63,361.17 Disposal - sale (63,362)

Net book value 1
Profit/Loss 63,361
Acquisition (prior years) (1,115,000)
Depreciation (prior years) 1,114,999
261,403.48 Disposal - sale (261,404)
Net book value 1
Profit/Loss 261,403
Acquisition (prior years) (4,600,000)
Depreciation (prior years) 4,599,999
139,225.30 Disposal - sale (139,226)
Net book value 1
Profit/Loss 139,225
Acquisition (prior years) (2,450,000)
Depreciation (prior years) 2,449,999
221,056.27 Disposal - sale (221,057)
Net book value 1
Profit/Loss 221,056
Acquisition (prior years) (3,890,000)
Depreciation (prior years) 3,889,999
305,941.69 Disposal - sale (305,943)
Net book value 1
Profit/Loss 305,942
Acquisition (prior years) (5,383,750)
Depreciation (prior years) 5,383,749
133,542.59 Disposal - sale (133,544)
Net book value 1
Profit/Loss 133,543
Acquisition (prior years) (2,350,000)
Depreciation (prior years) 2,349,999
74,158.31 Disposal - sale (74,159)
Net book value 1
Profit/Loss 74,158
Acquisition (prior years) (1,305,000)
Depreciation (prior years) 1,304,999
96,747.07 Disposal - sale (96,748)
Net book value 1
Profit/Loss 96,747
Acquisition (prior years) (1,702,500)
Depreciation (prior years) 1,702,499
42,619.30 Disposal - sale (42,620)
Net book value 1
Profit/Loss 42,619
 Acquisition (prior years) (750,000)
Depreciation (prior years) 749,999
25,571.18 Disposal - sale (25,572)
Net book value 1
Profit/Loss 25,571
Acquisition (prior years) (450,000)
Depreciation (prior years) 449,999
(1.00) Disposal - sale -
Net book value 1
Profit/Loss (1)
Acquisition (prior years) (3,470,000)
Depreciation (prior years) 3,469,999
(1.00) Disposal - sale -
Net book value 1
Profit/Loss (1)
Acquisition (prior years) (1,499,000)
Depreciation (prior years) 1,498,999

4,727,260 - (13)
DAFTAR DISPOSAL 2017
PT. E-T-A INDONESIA
Fixed asset
No. Asset Name Disposal Date Acquisition Price
number

1 VH1-00004 Motor Yamaha MIO W 4956 RC 31/05/2017 24,054,167

2 OE2-00040 Micro Sanyo Analog Timer 15/11/2017 1,115,000
3 OE2-00138 AC Panasonic 15/11/2017 4,600,000
4 OE2-00128 Compressor Panasonic 15/11/2017 2,450,000
5 OE2-00058 Compressor UCHIDA 15/11/2017 3,890,000
6 OE2-00130 Compresor Panasonic 1 PK 15/11/2017 5,383,750
7 OE2-00132 AC split Panasonic 3/4 PK 15/11/2017 2,350,000
8 OE1-00173 Lemari Arsip (Cabinet) 15/11/2017 1,305,000
9 OE2-00111 Fabric Partition MPX1210 15/11/2017 1,702,500
10 OE4-00005 Celling Fan 15/11/2017 750,000
11 OE4-00007 Floor net S.S 15/11/2017 450,000
12 OE2-00043 Vacum Cleaner KARCHER 15/11/2017 3,470,000
13 OE2-00041 Kulkas Samsung SR-058 15/11/2017 1,499,000
53,019,417

Invoice account Date Invoice Voucher

9999990 31-May-17 00601-FI 00601-FIV
9999986 15-Nov-17 00658-FI 00658-FIV
9999986 15-Nov-17 00659-FI 00659-FIV
 Nilai Penjualan Keterangan

DPP VAT
3,363,636 336,364 SOLD 00601-FI (Disposal Mei 2017)
63,362 6,336 SOLD 00658-FI (Disposal November 2017)
261,404 26,140 SOLD 00658-FI (Disposal November 2017)
139,226 13,923 SOLD 00658-FI (Disposal November 2017)
221,057 22,106 SOLD 00658-FI (Disposal November 2017)
305,943 30,594 SOLD 00658-FI (Disposal November 2017)
133,544 13,354 SOLD 00658-FI (Disposal November 2017)
74,159 7,416 SOLD 00658-FI (Disposal November 2017)
96,748 9,675 SOLD 00658-FI (Disposal November 2017)
42,620 4,262 SOLD 00658-FI (Disposal November 2017)
25,572 2,557 SOLD 00658-FI (Disposal November 2017)
- - SOLD 00659-FI (Disposal November 2017)
- - SOLD 00659-FI (Disposal November 2017)
4,727,273 472,727

Invoice amount incl V Currency DPP VAT

3,700,000 IDR 3,363,636.36 336,363.64
1,500,000.00 IDR 1,363,636.36 136,363.64
0.00 IDR - -

5,200,000.00 4,727,272.73 472,727.27

 Total Inv
3,700,000.00
1,500,000.00
-

5,200,000.00
 Page 1 of 1
Trial balance

1/8/2018
1:07 PM
PT E-T-A Indonesia

Period 1/1/2017 12/31/2017

Primary dimension set Main account set
Main account set 900005 GAIN/LOSS - FIXED ASSET

Date Voucher Description Debit Credit Accumulated

1/1/2017 Opening balance 0.00
10/19/2017 000044_FAM 000044_FAM 8,465,000.00 0.00 5,101,363.64
10/19/2017 000044_FAM 000044_FAM 0.00 8,465,000.00 -3,363,636.36
11/20/2017 000049_FAM 000049_FAM 1,495,000.00 0.00 -3,232,260.72
11/20/2017 000049_FAM 000049_FAM 0.00 1,495,000.00 -4,727,260.72
11/20/2017 000049_FAM 000049_FAM 1,495,000.00 0.00 -3,232,260.72
11/20/2017 000049_FAM 000049_FAM 0.00 1,495,000.00 -4,727,260.72
11/20/2017 000049_FAM 000049_FAM 1,495,000.00 0.00 -3,232,260.72
11/20/2017 000049_FAM 000049_FAM 0.00 1,495,000.00 -4,727,260.72

6/1/2017 00223-FJT Re-register Motor Mio (VH1-00004 to VH1-00011) 0.00 1.00 -3,363,636.36

5/31/2017 00601-FIV 00601-FIV 0.00 3,363,636.36 -3,363,636.36

5/31/2017 00601-FIV Motor Yamaha MIO W 4956 RC bekas 0.00 24,054,165.66 -27,417,802.02
5/31/2017 00601-FIV Motor Yamaha MIO W 4956 RC bekas 0.00 1.00 -27,417,803.02
5/31/2017 00601-FIV Motor Yamaha MIO W 4956 RC bekas 24,054,167.66 0.00 -3,363,635.36

11/15/2017 00658-FIV 00658-FIV 0.00 63,362.17 -3,426,998.53

11/15/2017 00658-FIV 00658-FIV 0.00 74,159.31 -4,465,868.24
11/15/2017 00658-FIV 00658-FIV 0.00 261,404.48 -4,727,272.72
11/15/2017 00658-FIV 0.00 221,057.27 -3,648,055.80
11/15/2017 00658-FIV 0.00 139,226.30 -3,787,282.10
11/15/2017 00658-FIV 0.00 305,942.69 -4,093,224.79
 Page 1 of 1
Trial balance

1/8/2018
1:07 PM
PT E-T-A Indonesia

11/15/2017 00658-FIV 0.00 133,543.59 -4,226,768.38

11/15/2017 00658-FIV 0.00 68,192.48 -4,294,960.86
11/15/2017 00658-FIV 0.00 96,748.07 -4,391,708.93
11/15/2017 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak 0.00 18,091,242.00 -22,818,514.72
11/15/2017 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak 0.00 1.00 -22,818,515.72
11/15/2017 00658-FIV 1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak 18,091,258.00 0.00 -4,727,257.72
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak 0.00 4,599,999.00 -9,327,256.72
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak 0.00 1.00 -9,327,257.72
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak 4,600,001.00 0.00 -4,727,256.72
11/15/2017 00658-FIV 3. OE2-00128 Compresor Panasonic bekas/rusak 0.00 1.00 -4,727,257.72
11/15/2017 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak 0.00 1.00 -4,727,258.72
11/15/2017 00658-FIV 5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak 0.00 1.00 -4,727,259.72
11/15/2017 00658-FIV 6. OE2-00132 AC split Panasonic 3/4 PK rusak 0.00 1.00 -4,727,260.72
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak 0.00 1,304,999.00 -6,032,259.72
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak 0.00 1.00 -6,032,260.72
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak 1,305,001.00 0.00 -4,727,259.72
11/15/2017 00658-FIV 8. OE2-00111 Fabric partition MPX1210 bekas/rusak 0.00 1.00 -4,727,260.72
11/15/2017 00658-FIV 9. OE4-00005 Celling fan bekas/rusak 0.00 2.00 -4,727,262.72

11/15/2017 00659-FIV 00659-FIV 0.00 0.00 -4,727,262.72

11/15/2017 00659-FIV 0.00 0.00 -4,727,262.72
11/15/2017 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak 0.00 4,968,998.00 -9,696,260.72
11/15/2017 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak 0.00 1.00 -9,696,261.72
11/15/2017 00659-FIV 1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak 4,969,002.00 0.00 -4,727,259.72
11/15/2017 00659-FIV 2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak 0.00 1.00 -4,727,260.72
 Page 1 of 1
Trial balance

1/8/2018
1:07 PM
PT E-T-A Indonesia

12/31/2017 Closing balance -4,727,260.72

Opening Debit Credit Net difference Closing balance

Total 0.00 65,969,429.66 70,696,690.38 -4,727,260.72 -4,727,260.72
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name

VH1 VH1-00004 Yamaha Mio

Transaction date Voucher

VH1-00004 Motor Yamaha MIO W 4956 RC 8/31/2016 BB-006818
8/31/2016 BB-009662
5/31/2017 00601-FIV
5/31/2017 00601-FIV
5/31/2017 00601-FIV
5/31/2017 00601-FIV
5/31/2017 00601-FIV
Total
Grand total
Book Book type Status Location Acquisition
VHC_TAX Value model Sold 2000-0000 24,054,166.66

Description Transaction type Amount Amount in transaction currency Currency

Acquisition Acquisition 24,054,166.66 24,054,166.66 IDR
Depreciation Depreciation -24,054,165.66 -24,054,165.66 IDR
Motor Yamaha MIO W 4956 RC bekas Disposal - sale -3,363,636.36 -3,363,636.36 IDR
Motor Yamaha MIO W 4956 RC bekas Net book value 1.00 1.00 IDR
Motor Yamaha MIO W 4956 RC bekas Profit/Loss 3,363,635.36 3,363,635.36 IDR
Motor Yamaha MIO W 4956 RC bekas Acquisition (prior years) -24,054,166.66 -24,054,166.66 IDR
Motor Yamaha MIO W 4956 RC bekas Depreciation (prior years) 24,054,165.66 24,054,165.66 IDR
0.00
0.00
Page 1 of 1

1/12/2018
8:13 AM

Net book value

0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name

OE2 OE2-00040 Mikrowave

Transaction date Voucher

OE2-00040 Micro Sanyo Analog Timer 8/31/2016 BB-005584
8/31/2016 BB-008426
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
Total
Book Book type Status Location Acquisition
OFE_TAX Value model Sold 1,115,000.00

Description Transaction type Amount Amount in transaction currency Currency

Acquisition Acquisition 1,115,000.00 1,115,000.00 IDR
Depreciation Depreciation -1,114,999.00 -1,114,999.00 IDR
1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak Disposal - sale -63,362.17 -63,362.17 IDR
1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak Net book value 1.00 1.00 IDR
1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak Profit/Loss 63,361.17 63,361.17 IDR
1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak Acquisition (prior years) -1,115,000.00 -1,115,000.00 IDR
1. OE2-00040 Micro Sanyo Analog Timer bekas/rusak Depreciation (prior years) 1,114,999.00 1,114,999.00 IDR
0.00
Page 1 of 1

1/12/2018
8:13 AM

Net book value

0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name Book

OE2 OE2-00138 Compressor OFE_TAX

Transaction date Voucher Description

OE2-00138 AC Panasonic 8/31/2016 BB-006022 Acquisition
8/31/2016 BB-008864 Depreciation
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
11/15/2017 00658-FIV 2. OE2-00138 AC Panasonic bekas/rusak
Total
 Page 1 of 1

1/12/2018
8:13 AM

Book type Status Location Acquisition Net book value

Value model Sold 4,600,000.00 0.00

Transaction type Amount Amount in transaction currency Currency

Acquisition 4,600,000.00 4,600,000.00 IDR
Depreciation -4,599,999.00 -4,599,999.00 IDR
Disposal - sale -261,404.48 -261,404.48 IDR
Net book value 1.00 1.00 IDR
Profit/Loss 261,403.48 261,403.48 IDR
Acquisition (prior years) -4,600,000.00 -4,600,000.00 IDR
Depreciation (prior years) 4,599,999.00 4,599,999.00 IDR
0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name

OE2 OE2-00128 AC Split Panasonic

Transaction date Voucher

OE2-00128 Compressor Panasonic 8/31/2016 BB-005692
8/31/2016 BB-008534
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
Total
Book Book type Status Location Acquisition
OFE_TAX Value model Sold 2,450,000.00

Description Transaction type Amount Amount in transaction currency Currency

Acquisition Acquisition 2,450,000.00 2,450,000.00 IDR
Depreciation Depreciation -2,449,999.00 -2,449,999.00 IDR
3. OE2-00128 Compresor Panasonic bekas/rusak Disposal - sale -139,226.30 -139,226.30 IDR
3. OE2-00128 Compresor Panasonic bekas/rusak Net book value 1.00 1.00 IDR
3. OE2-00128 Compresor Panasonic bekas/rusak Profit/Loss 139,225.30 139,225.30 IDR
3. OE2-00128 Compresor Panasonic bekas/rusak Acquisition (prior years) -2,450,000.00 -2,450,000.00 IDR
3. OE2-00128 Compresor Panasonic bekas/rusak Depreciation (prior years) 2,449,999.00 2,449,999.00 IDR
0.00
Page 1 of 1

1/12/2018
8:13 AM

Net book value

0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name Book

OE2 OE2-00058 Air Conditioner Uchida OFE_TAX

Transaction date Voucher Description

OE2-00058 Compressor UCHIDA 8/31/2016 BB-005604 Acquisition
8/31/2016 BB-008446 Depreciation
11/15/2017 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
11/15/2017 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
11/15/2017 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
11/15/2017 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
11/15/2017 00658-FIV 4. OE2-00058 Compresor UCHIDA bekas/rusak
Total
 Page 1 of 1

1/12/2018
8:13 AM

Book type Status Location Acquisition Net book value

Value model Sold 3,890,000.00 0.00

Transaction type Amount Amount in transaction currency Currency

Acquisition 3,890,000.00 3,890,000.00 IDR
Depreciation -3,889,999.00 -3,889,999.00 IDR
Disposal - sale -221,057.27 -221,057.27 IDR
Net book value 1.00 1.00 IDR
Profit/Loss 221,056.27 221,056.27 IDR
Acquisition (prior years) -3,890,000.00 -3,890,000.00 IDR
Depreciation (prior years) 3,889,999.00 3,889,999.00 IDR
0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name

OE2 OE2-00130 AC Panasonic 1 PK

Transaction date Voucher

OE2-00130 Compresor Panasonic 1 PK 8/31/2016 BB-005696
8/31/2016 BB-008538
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
Total
Book Book type Status Location Acquisition
OFE_TAX Value model Sold 5,383,750.00

Description Transaction type Amount Amount in transaction currency Currency

Acquisition Acquisition 5,383,750.00 5,383,750.00 IDR
Depreciation Depreciation -5,383,749.00 -5,383,749.00 IDR
5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak Disposal - sale -305,942.69 -305,942.69 IDR
5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak Net book value 1.00 1.00 IDR
5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak Profit/Loss 305,941.69 305,941.69 IDR
5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak Acquisition (prior years) -5,383,750.00 -5,383,750.00 IDR
5. OE2-00130 Compresor Panasonic 1 PK bekas/rusak Depreciation (prior years) 5,383,749.00 5,383,749.00 IDR
0.00
Page 1 of 1

1/12/2018
8:13 AM

Net book value

0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name

OE2 OE2-00132 AC untuk RS/ER RS

Transaction date Voucher

OE2-00132 AC split Panasonic 3/4 PK 8/31/2016 BB-005700
8/31/2016 BB-008542
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
Total
Book Book type Status Location Acquisition
OFE_TAX Value model Sold 2,350,000.00

Description Transaction type Amount Amount in transaction currency Currency

Acquisition Acquisition 2,350,000.00 2,350,000.00 IDR
Depreciation Depreciation -2,349,999.00 -2,349,999.00 IDR
6. OE2-00132 AC split Panasonic 3/4 PK rusak Disposal - sale -133,543.59 -133,543.59 IDR
6. OE2-00132 AC split Panasonic 3/4 PK rusak Net book value 1.00 1.00 IDR
6. OE2-00132 AC split Panasonic 3/4 PK rusak Profit/Loss 133,542.59 133,542.59 IDR
6. OE2-00132 AC split Panasonic 3/4 PK rusak Acquisition (prior years) -2,350,000.00 -2,350,000.00 IDR
6. OE2-00132 AC split Panasonic 3/4 PK rusak Depreciation (prior years) 2,349,999.00 2,349,999.00 IDR
0.00
Page 1 of 1

1/12/2018
8:13 AM

Net book value

0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name Book

OE1 OE1-00173 Cabinet OFE_TAX

Transaction date Voucher Description

OE1-00173 Lemari Arsip (Cabinet) 8/31/2016 BB-006010 Acquisition
8/31/2016 BB-008852 Depreciation
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
11/15/2017 00658-FIV 7. OE1-00173 Lemari Arsip (Cabinet) bekas/rusak
Total
 Page 1 of 1

1/12/2018
8:13 AM

Book type Status Location Acquisition Net book value

Value model Sold 1,305,000.00 0.00

Transaction type Amount Amount in transaction currency Currency

Acquisition 1,305,000.00 1,305,000.00 IDR
Depreciation -1,304,999.00 -1,304,999.00 IDR
Disposal - sale -74,159.31 -74,159.31 IDR
Net book value 1.00 1.00 IDR
Profit/Loss 74,158.31 74,158.31 IDR
Acquisition (prior years) -1,305,000.00 -1,305,000.00 IDR
Depreciation (prior years) 1,304,999.00 1,304,999.00 IDR
0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name

OE2 OE2-00111 Partition For Lantai II Berbek

Transaction date Voucher

OE2-00111 Fabric Partition MPX1210 8/31/2016 BB-005660
8/31/2016 BB-008502
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
11/15/2017 00658-FIV
Total
Book Book type Status Location Acquisition
OFE_TAX Value model Sold 1,702,500.00

Description Transaction type Amount Amount in transaction currency Currency

Acquisition Acquisition 1,702,500.00 1,702,500.00 IDR
Depreciation Depreciation -1,702,499.00 -1,702,499.00 IDR
8. OE2-00111 Fabric partition MPX1210 bekas/rusak Disposal - sale -96,748.07 -96,748.07 IDR
8. OE2-00111 Fabric partition MPX1210 bekas/rusak Net book value 1.00 1.00 IDR
8. OE2-00111 Fabric partition MPX1210 bekas/rusak Profit/Loss 96,747.07 96,747.07 IDR
8. OE2-00111 Fabric partition MPX1210 bekas/rusak Acquisition (prior years) -1,702,500.00 -1,702,500.00 IDR
8. OE2-00111 Fabric partition MPX1210 bekas/rusak Depreciation (prior years) 1,702,499.00 1,702,499.00 IDR
0.00
Page 1 of 1

1/12/2018
8:13 AM

Net book value

0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name Book

OE4 OE4-00005 Celling Fan 56" Panasonik OFE_TAX

Transaction date Voucher Description

OE4-00005 Celling Fan 8/31/2016 BB-005908 Acquisition
8/31/2016 BB-008750 Depreciation
11/15/2017 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
11/15/2017 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
11/15/2017 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
11/15/2017 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
11/15/2017 00658-FIV 9. OE4-00005 Celling fan bekas/rusak
Total
 Page 1 of 1

1/12/2018
8:13 AM

Book type Status Location Acquisition Net book value

Value model Sold 750,000.00 0.00

Transaction type Amount Amount in transaction currency Currency

Acquisition 750,000.00 750,000.00 IDR
Depreciation -749,999.00 -749,999.00 IDR
Disposal - sale -42,620.30 -42,620.30 IDR
Net book value 1.00 1.00 IDR
Profit/Loss 42,619.30 42,619.30 IDR
Acquisition (prior years) -750,000.00 -750,000.00 IDR
Depreciation (prior years) 749,999.00 749,999.00 IDR
0.00
Fixed asset transactions

PT E-T-A Indonesia

Fixed asset group Fixed asset number Name Book

OE4 OE4-00007 Floor Net Fan S.S12" OFE_TAX

Transaction date Voucher Description

OE4-00007 Floor net S.S 8/31/2016 BB-005910 Acquisition
8/31/2016 BB-008752 Depreciation
11/15/2017 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
11/15/2017 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
11/15/2017 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
11/15/2017 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
11/15/2017 00658-FIV 10. OE4-00007 Floor net S.S bekas/rusak
Total
 Page 1 of 1

1/12/2018
8:13 AM

Book type Status Location Acquisition Net book value

Value model Sold 450,000.00 0.00

Transaction type Amount Amount in transaction currency Currency

Acquisition 450,000.00 450,000.00 IDR
Depreciation -449,999.00 -449,999.00 IDR
Disposal - sale -25,572.18 -25,572.18 IDR
Net book value 1.00 1.00 IDR
Profit/Loss 25,571.18 25,571.18 IDR
Acquisition (prior years) -450,000.00 -450,000.00 IDR
Depreciation (prior years) 449,999.00 449,999.00 IDR
0.00
Fixed asset group Fixed asset number Name
OE2 OE2-00043 Vacuum Cleaner

Transaction date Voucher

OE2-00043 Vacum Cleaner KARCHER 8/31/2016 BB-005590
8/31/2016 BB-008432
11/15/2017 00659-FIV
11/15/2017 00659-FIV
11/15/2017 00659-FIV
11/15/2017 00659-FIV
11/15/2017 00659-FIV
Total
Book Book type Status
OFE_TAX Value model Sold

Description Transaction type Amount

Acquisition Acquisition 3,470,000.00
Depreciation Depreciation -3,469,999.00
1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak Disposal - sale 0.00
1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak Net book value 1.00
1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak Profit/Loss -1.00
1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak Acquisition (prior years) -3,470,000.00
1. OE2-00043 Vacum Cleaner KARCHER bekas/rusak Depreciation (prior years) 3,469,999.00
0.00
Location Acquisition Net book value
3,470,000.00 0.00

Amount in transaction currency Currency

3,470,000.00 IDR
-3,469,999.00 IDR
0.00 IDR
1.00 IDR
-1.00 IDR
-3,470,000.00 IDR
3,469,999.00 IDR
Fixed asset group Fixed asset number Name
OE2 OE2-00041 Refrigerator

Transaction date Voucher

OE2-00041 Kulkas Samsung SR-058 8/31/2016 BB-005586
8/31/2016 BB-008428
11/15/2017 00659-FIV
11/15/2017 00659-FIV
11/15/2017 00659-FIV
11/15/2017 00659-FIV
11/15/2017 00659-FIV
Total
Book Book type Status
OFE_TAX Value model Sold

Description Transaction type Amount

Acquisition Acquisition 1,499,000.00
Depreciation Depreciation -1,498,999.00
2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak Disposal - sale 0.00
2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak Net book value 1.00
2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak Profit/Loss -1.00
2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak Acquisition (prior years) -1,499,000.00
2. OE2-00041 Kulkas Samsung SR-058 bekas/rusak Depreciation (prior years) 1,498,999.00
0.00
Location Acquisition Net book value
1,499,000.00 0.00

Amount in transaction currency Currency

1,499,000.00 IDR
-1,498,999.00 IDR
0.00 IDR
1.00 IDR
-1.00 IDR
-1,499,000.00 IDR
1,498,999.00 IDR