AULIA, INC

SHAREHOLDER'S EQUITY
31-Dec-15

1 2 3 4
BAL / BOOK PAJE BAL / AUDIT
DESCRIPTION 31-Dec-15 DR CR 31-Dec-15

1 Share Capital Preferred 1,500,000 1,500,000

2 Share Capital Ordinary 1,540,000 A 200,000 M 20,000 1,054,000

D 180,000
I 120,000
Q 6,000

OS SUBSCRIBED 0 L 20,000 J 40,000 20,000

OSDD 0 N 216,000 S 216,000 0

3 Share Premium Preferred 750,000 750,000

Share Premium Ordinary 610,000 R 210,000 E 180,000 859,500

K 80,000
P 199,500

Share Premium Treasury 0 C 20,000 20,000

4 RETAINED EARNINGS (RE) 2,670,000 G 550,000 O 16,500 2,138,000

T 105,000 U 106,500

RE APPROPRIATED (REA) 0 H 550,000 550,000

5 DONATED CAPITAL 0 F 2,000,000 2,000,000

6 TREASURY SHARE - Ordinary (540,000) B 180,000 (360,000)

7
BALANCE PER AUDIT 6,530,000 1,607,000 3,608,500 8,531,500
NO TGL CLIENT DR CR SHOULD BE DR CR PAJE DR CR

1 1/2/05 Cash 200,000 Cash 200,000 Share capital-ordinary 200,000 A

Share capital-ordinary 200,000 Treasury share 180,000 Treasury share 180,000 B
Share premium - treasury 20,000 Share premium - treasury 20,000 C
TS 20,000

2 1/4/05 Cash 300,000 Cash 300,000 Share capital-ordinary 180,000 D

Share capital-ordinary 300,000 Share capital-ordinary 120,000
Share premium - ordinary 180,000 Share premium - ordinary 180,000 E
SC-ordinary 30,000

3 1/5/05 PPE 5,000,000 PPE 2,000,000 Payable to Govt 5,000,000

Payable to Govt 5,000,000 Donated Capital 2,000,000 Donated Capital 2,000,000 F
Fixed Asset 3,000,000

4 1/7/05 No entry Retained Earnings 550,000 Retained Earnings 550,000 G

RE-Appropriated 550,000 RE-Appropriated 550,000 H

5 1/8/05 Acc Rec 120,000 OSSR 120,000 Share capital-ordinary 120,000 I

Share capital-ordinary 120,000 OS Subscribed 40,000 OSSR 120,000
Share premium-ordinary 80,000 Acc rec 120,000
OS Subscribed 40,000 J
Share premium-ordinary 80,000 K
OSSR = Ordinary share subscription receivable
6 15/8/05 Cash 60,000 Cash 60,000 Acc Rec 60,000
Acc Rec 60,000 OSSR 60,000 OSSR 60,000

No entry OS Subscribed 20,000 "-->5000x$4 OS Subscribed 20,000 L

Share capital-ordinary 20,000 CS 20,000 M
OS 5,000

7 1/9/05 Retained Earnings 330,000 Retained Earnings 313,500 "->28500x$11 OSDD 216,000 N
OSDD 330,000 OSDD --> 28500 x $4 114,000 Retained Earnings 16,500 O
Share premium-ordinary 199,500 Share premium-ordinary 199,500 P
OSDD = Ordinary share dividend distributable
8 1/10/05 OSDD 330,000 OSDD 114,000 Share capital-ordinary 6,000 Q 1-Jan 200,000
Share capital-ordinary 120,000 Share capital-ordinary 114,000 Share premium-ord 210,000 R TS (60,000)
Share premium-ordinary 210,000 OSDD 216,000 S TS 20,000
1-Apr 30,000

9 1/11/05 No entry Retained earnings 105,000 "-->700x150 Retained Earnings 105,000 T Total 190,000
Property Div Payable 105,000 Property Div Payable 105,000 Share div 28,500

10 1/12/05 Acc depr 87,000 Acc depr 88,500 * 590

Loss on MV App 93,000 Prop Div Payable 105,000 Prop Div Payable 105,000 105000
Vehicle 180,000 Gain on MV App 13,500 Acc depr 1,500
Vehicle 180,000 Gain on MV App 106,500 U
*180000 x 10% x 4th11bln
11 31/12/05 Income summary 450,000 Income summary 450,000 No entry
Retained Earnings 450,000 Retained Earnings 450,000
 NUMBER SHARES STOCK
NO TGL share capital preferred share capital ordinary treasury share (cost)
PAR AUTHORIZED ISSUED OUTSTANDINGPAR AUTHORIZED ISSUED OUTSTANDING COST PURCH SALE BAL

31/12/04 10 200,000 150,000 150,000 4 300,000 200,000 140,000 9 60,000 0 60,000

1/2/05 160,000 20,000 40,000
1/4/05 30,000 190,000
1/5/05
1/7/05 -> up to 1/7/05190000
1/8/05
15/8/05 5,000 195,000
1/9/05
1/10/05 28,500 223,500
1/11/05
31/12/05
Shares outstanding 31 Dec 2005 223,500

Perhitungan Outstanding 190,000

share dividend For 20
Block 9,500
SD 3
Total sharesSD 28,500
Par 4
CSD/CS 114,000