MERTHA NEGARA FARM

CHART OF ACCOUNT

Kode COA
111 Petty cash
112 Bank
113 Cash In Transit
121 AR Trade
122 AR Other
123 Deposit on Purchase
131 Inventory Babi
132 Inventory Pakan
133 Inventory Desinfectant & Cleaning suplier
134 Inventory Obat & Vaksin Suplies
135 Inventory Other
141 Prepaid
151 Asset Kandang
152 Asset Mesin & Equipment
153 Asset Indukan
211 AP Trade
212 AP Other
221 Deposit From Customer
231 Accrued Oprational
232 Accrued Other
241 Reserve FF&E and Other
242 Reserve For Riset & Development
251 Bank Loan
311 Owning Capital
321 Akumulasi Penyusutan Kandang
322 Akumulasi Penyusutan Mesin & Equipment
323 Akumulasi Penyusutan Indukan
411 Revenue Babi Besar
412 Revenue Babi Medium
413 Revenue Babi Kecil
421 Revenue Other
511 Cost Of Feed
512 Cost Of Obat
513 Cost Of Katraksi
514 Cost Of Inseminasi
611 Employee Salary
612 Employee Casual Worker
613 Employee Jamsostek
614 Employee Tunjangan Lain Lain
711 Expense Desinfectan & Cleaning
712 Expense Kuras Limbah
713 Expense Peralatan & Perlengkapan
714 Expense Transport
715 Expense Listrik
716 Expense Air
717 Expense Telephone & Internet
718 Expense Fuel Gas
719 Expense Fuel Solar
720 Expense Printing Stasionary
721 Expense Maintenance
722 Expense Sales & Marketing
723 Expense Bank Charges
724 Expense Inventory Babi
725 Expense Loss Spoil & Culled
726 Expense Bad Debt
727 Expense Sistem Support
728 Expense Legal
729 Expense Consultant
730 Expense Lain Lain
811 Penyusutan Kandang
812 Penyusutan Mesin & Equipment
813 Penyusutan Indukan
821 Owner Expense
831 Reserve FF&E And Other Expense
832 Reserve Riset & Development Expense
841 Ansurance
851 Bunga Bank Loan
861 Tax PBB
862 Tax Other
999 Profit & Loss Current Period
 MERTHA NEGARA FARM
TRANSAKSI
PERIOD OF

No-VCH Tanggal
MERTHA NEGARA FARM
TRANSAKSI
PERIOD OF

Keterangan
 MERTHA NEGARA FARM
JURNAL UMUM
PERIOD OF

Tgl Keterangan COA Code COA Description Debit Kredit

30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A

30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A

30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A

30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A
30-Dec-99 0 #N/A

30-Dec-99 0 #N/A
JUMLAH / BALANCE CHECK - -

JUMLAH COA SELECT - -

 MERTHA NEGARA FARM
TRIAL BALANCE
PERIOD OF

COA Code COA Description Saldo Awal

111 Petty cash
112 Bank
113 Cash In Transit
121 AR Trade
122 AR Other
123 Deposit on Purchase
131 Inventory Babi
132 Inventory Pakan
133 Inventory Desinfectant & Cleaning suplier
134 Inventory Obat & Vaksin Suplies
135 Inventory Other
141 Prepaid
151 Asset Kandang
152 Asset Mesin & Equipment
153 Asset Indukan
211 AP Trade
212 AP Other
221 Deposit From Customer
231 Accrued Oprational
232 Accrued Other
241 Reserve FF&E and Other
242 Reserve For Riset & Development
251 Bank Loan
311 Owning Capital
321 Akumulasi Penyusutan Kandang
322 Akumulasi Penyusutan Mesin & Equipment
323 Akumulasi Penyusutan Indukan
411 Revenue Babi Besar
412 Revenue Babi Medium
413 Revenue Babi Kecil
421 Revenue Other
511 Cost Of Feed
512 Cost Of Obat
513 Cost Of Katraksi
514 Cost Of Inseminasi
611 Employee Salary
612 Employee Casual Worker
613 Employee Jamsostek
614 Employee Tunjangan Lain Lain
711 Expense Desinfectan & Cleaning
712 Expense Kuras Limbah
713 Expense Peralatan & Perlengkapan
714 Expense Transport
715 Expense Listrik
716 Expense Air
717 Expense Telephone & Internet
718 Expense Fuel Gas
719 Expense Fuel Solar
720 Expense Printing Stasionary
721 Expense Maintenance
722 Expense Sales & Marketing
723 Expense Bank Charges
724 Expense Inventory Babi
725 Expense Loss Spoil & Culled
726 Expense Bad Debt
727 Expense Sistem Support
728 Expense Legal
729 Expense Consultant
730 Expense Lain Lain
811 Penyusutan Kandang
812 Penyusutan Mesin & Equipment
813 Penyusutan Indukan
821 Owner Expense
831 Reserve FF&E And Other Expense
832 Reserve Riset & Development Expense
841 Ansurance
851 Bunga Bank Loan
861 Tax PBB
862 Tax Other
999 Profit & Loss Current Period

BALANCE CHECK
A NEGARA FARM
AL BALANCE
PERIOD OF

Debet Kredit Saldo Akhir

- BERTAMBAH DI DEBET
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- BERTAMBAH DI DEBET
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- BERTAMBAH DI DEBET
- BERTAMBAH DI KREDIT

- -
 MERTHA NEGARA FARM
INCOME STATEMENT REPORT
PERIOD OF

THIS MONTH YEAR TO DATE

DESKRIPSI
AMOUNT % BUDGET % AMOUNT % BUDGET %

REVENUE
- #DIV/0! 50,000,000.00 100.00% Revenue Babi Besar #DIV/0! 50,000,000.00 100.00%
- #DIV/0! - 0.00% Revenue Babi Medium - #DIV/0! - 0.00%
- #DIV/0! - 0.00% Revenue Babi Kecil - #DIV/0! - 0.00%
- #DIV/0! - 0.00% Revenue Other - #DIV/0! - 0.00%
- #DIV/0! 50,000,000.00 100.00% TOTAL REVENUE - #DIV/0! 50,000,000.00 100.00%

COST
- #DIV/0! 20,000,000.00 40.00% Cost Of Feed #DIV/0! 20,000,000.00 40.00%
- #DIV/0! 100,000.00 0.20% Cost Of Obat #DIV/0! 100,000.00 0.20%
- #DIV/0! 250,000.00 0.50% Cost Of Katraksi #DIV/0! 250,000.00 0.50%
- #DIV/0! 150,000.00 0.30% Cost Of Inseminasi #DIV/0! 150,000.00 0.30%
- #DIV/0! 20,500,000.00 41.00% TOTAL COST #DIV/0! 20,500,000.00 41.00%

- #DIV/0! 29,500,000.00 59.00% GROSS PROFIT (LOSS) - #DIV/0! 29,500,000.00 59.00%

PAYROLL & RELATED

- #DIV/0! 3,000,000.00 6.00% Employee Salary #DIV/0! 3,000,000.00 6.00%
- #DIV/0! - 0.00% Employee Casual Worker - #DIV/0! - 0.00%
- #DIV/0! - 0.00% Employee Jamsostek - #DIV/0! - 0.00%
- #DIV/0! - 0.00% Employee Tunjangan Lain Lain - #DIV/0! - 0.00%
- #DIV/0! 3,000,000.00 6.00% TOTAL PAYROLL & RELATED - #DIV/0! 3,000,000.00 6.00%

OPERATING EXPENSE
- #DIV/0! 300,000.00 0.60% Expense Desinfectan & Cleaning #DIV/0! 300,000.00 0.60%
- #DIV/0! 900,000.00 1.80% Expense Kuras Limbah #DIV/0! 900,000.00 1.80%
- #DIV/0! 100,000.00 0.20% Expense Peralatan & Perlengkapan #DIV/0! 100,000.00 0.20%
- #DIV/0! - 0.00% Expense Transport #DIV/0! - 0.00%
- #DIV/0! 100,000.00 0.20% Expense Listrik #DIV/0! 100,000.00 0.20%
- #DIV/0! 200,000.00 0.40% Expense Air #DIV/0! 200,000.00 0.40%
- #DIV/0! - 0.00% Expense Telephone & Internet #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Fuel Gas #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Fuel Solar #DIV/0! - 0.00%
- #DIV/0! 50,000.00 0.10% Expense Printing Stasionary #DIV/0! 50,000.00 0.10%
- #DIV/0! 250,000.00 0.50% Expense Maintenance #DIV/0! 250,000.00 0.50%
- #DIV/0! 50,000.00 0.10% Expense Sales & Marketing #DIV/0! 50,000.00 0.10%
- #DIV/0! 50,000.00 0.10% Expense Bank Charges #DIV/0! 50,000.00 0.10%
- #DIV/0! - 0.00% Expense Inventory Babi #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Loss Spoil & Culled #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Bad Debt #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Sistem Support #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Legal #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Consultant #DIV/0! - 0.00%
- #DIV/0! - 0.00% Expense Lain Lain #DIV/0! - 0.00%
- #DIV/0! 2,000,000.00 4.00% TOTAL OPERATING EXPENSE #DIV/0! 2,000,000.00 4.00%
- - -
- #DIV/0! 24,500,000.00 49.00% GROSS OPERATING PROFIT (LOSS) - #DIV/0! 24,500,000.00 49.00%

OTHER EXPENSE
- #DIV/0! 850,000.00 1.70% Penyusutan Kandang #DIV/0! 850,000.00 1.70%
- #DIV/0! - 0.00% Penyusutan Mesin & Equipment #DIV/0! - 0.00%
- #DIV/0! 1,000,000.00 2.00% Penyusutan Indukan #DIV/0! 1,000,000.00 2.00%
- #DIV/0! 1,000,000.00 2.00% Owner Expense #DIV/0! 1,000,000.00 2.00%
- #DIV/0! 1,000,000.00 2.00% Reserve FF&E And Other Expense #DIV/0! 1,000,000.00 2.00%
- #DIV/0! - 0.00% Reserve Riset & Development Expense #DIV/0! - 0.00%
- #DIV/0! - 0.00% Ansurance #DIV/0! - 0.00%
- #DIV/0! - 0.00% Bunga Bank Loan #DIV/0! - 0.00%
- #DIV/0! 50,000.00 0.10% Tax PBB #DIV/0! 50,000.00 0.10%
- #DIV/0! - 0.00% Tax Other #DIV/0! - 0.00%
- #DIV/0! 3,900,000.00 7.80% TOTAL OTHER EXPENSE #DIV/0! 3,900,000.00 7.80%

- #DIV/0! 20,600,000.00 41.20% NETT OPERATING PROFIT (LOSS) - #DIV/0! 20,600,000.00 41.20%
 MERTHA NEGARA FARM
BALANCE SHEET
PERIOD OF

ASSETS LAST MONTH THIS MONTH LIABILITIES & CAPITALS LAST MONTH

1. CURRENT ASSETS 3. CURRENT LIABILITIES

1.1. Cash And Bank 3.1. AP Trade -
- Petty Cash - - 3.2. AP Other -
- Bank - - 3.3. Deposit From Customer -
- Cash In Transit - -
1.2. Account Receivable TOTAL CURRENT LIABILITIES -
- AR Trade - -
- AR Other - - 4. ACCRUAL & RESERVE
- Deposit on Purchase - - 4.1. Accrued Oprational -
1.3. Inventories 4.2. Accrued Other -
- Inventory Babi - - 4.3. Reserve FF&E and Other -
- Inventory Pakan - - 4.4. Reserve For Reset & Development -
- Inventory Desinfectant & Cleaning Suplies - -
- Inventory Obat & Vaksin Suplies - - TOTAL ACCRUAL & RESERVE -
- Inventory Other - -
1.4. Prepaid Expenses - - 5. LONG TERM LIABILITIES
5.1. Bank Loan -
TOTAL CURRENT ASSETS - -
TOTAL LONG TERM LIABILITIES -
2. FIXED ASSETS
2.1. Kandang babi - - 6. CAPITAL OWNING COMPANY
Ak. Penyusutan Kandang Babi - - 6.1. Owning Capital -
2.2. Mesin & Equipment - -
Ak. Penyusutan Mesin & Equipment - - TOTAL CAPITAL OWNING COMPANY -
2.3. Indukan Babi - -
Ak. Penyustan Indukan - - 7. RETAINED EARNING
7.1 Retained Earning 2020
TOTAL FIXED ASSETS - - 7.2 Profit & Loss Current Period

TOTAL RETAINED EARNING -

TOTAL ASSETS - - TOTAL LIABILITIES & CAPITAL -

Balance Check -
THIS MONTH

-
-
-

-
-
-
-

-
 MERTHA NEGARA FARM
PETTY CASH
PERIOD OF

TANGGAL DESCRIPTION COA/ ALOKASI DEBET KREDIT

1

AMOUNT 0 0
BALANCE

0
0
0
0
0
0
0
0
0
0
0
0
 MERTHA NEGARA FARM
BANK
PERIOD OF

TANGGAL DESCRIPTION COA/ ALOKASI DEBET

1

AMOUNT 0
ARM

KREDIT BALANCE

0
0
0
0
0
0
0
0
0
0
0
0
0
 MERTHA NEGARA FARM
INVENTORY BABI
PERIOD OF

OPENING ENDING
NO DESCRIPTION ESTIMASI
PRICE QTY BERAT AMOUNT PRICE QTY

1 BABI U 0 -
2 BABI U 1 -
3 BABI U 2 -
4 BABI U 3 -
5 BABI U 4 -
6 BABI U 5 -
7 BABI U 6 -
-
ENDING
ESTIMASI
BERAT AMOUNT

-
-
-
-
-
-
-
-
 MERTHA NEGARA F
INVENTORY PERSEDI
PERIOD OF

Inventory Pakan
OPENING IN
TGL DESCRIPTION
PRICE QTY AMOUNT PRICE QTY
8 MAY 2021 DEDAK -
9 MAY 2021 SENTRAT -

Inventory Desinfectan & Cleaning Suplies

OPENING IN
TGL DESCRIPTION
PRICE QTY AMOUNT PRICE QTY
AGRICID -
-

-
MERTHA NEGARA FARM
INVENTORY PERSEDIAAN
PERIOD OF

IN OUT ENDING INVENTORY USED

AMOUNT PRICE QTY AMOUNT PRICE QTY AMOUNT PRICE QTY
- - - -
- - - -

- -

IN OUT ENDING INVENTORY USED

AMOUNT PRICE QTY AMOUNT PRICE QTY AMOUNT PRICE QTY
- - - -
- - - -

- -
USED
AMOUNT
-
-

USED
AMOUNT
-
-

-
 MERTHA NEGARA FARM
AR
PERIOD OF

AR TRADE
NO NAME CUSTOMER 1 BLN 2 BLN 3 BLN TOTAL
1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
GRAND TOTAL - - - -

AR OTHER -
NO NAME CUSTOMER 1 BLN 2 BLN 3 BLN TOTAL
1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
GRAND TOTAL - - - -

DEPOSIT ON PURCHASE -
NO NAME SUPPLIER 1 BLN 2 BLN 3 BLN TOTAL
1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
GRAND TOTAL - - - -
 MERTHA NEGARA FARM
PREPAID
PERIOD OF

control

- - -

- - -
ENDING BALANCE GENERAL LEDGER - - -
 MERTHA NEGARA FARM
AP
PERIOD OF

AP TRADE
NO NAME SUPPLIER 1 BLN 2 BLN
1
2
3
4
5
6
7
8
9
10
GRAND TOTAL - -

AP OTHER
NO NAME SUPPLIER 1 BLN 2 BLN
1
2
3
4
5
6
7
8
9
10
GRAND TOTAL - -

DEPOSIT FROM CUSTOMER

NO NAME CUSTOMER 1 BLN 2 BLN
1
2
3
4
5
6
7
8
9
10
GRAND TOTAL - -
M

3 BLN TOTAL
-
-
-
-
-
-
-
-
-
-
- -

-
3 BLN TOTAL
-
-
-
-
-
-
-
-
-
-
- -

-
3 BLN TOTAL
-
-
-
-
-
-
-
-
-
 -
- -
 MERTHA NEGARA FARM
ACCRUAL
PERIOD OF

A/E OPRATIONAL A/E OTHER (TAX)

DATE DESCRIPTION KURAS LIMBAH PBB control

- - -

- - -
ENDING BALANCE GENERAL LEDGER - - -
 MERTHA NEGARA FARM
RESERVE
PERIOD OF

RESERVE FF&E AND RESERV RESET &

DATE DESCRIPTION OTHER DEVELOPMENT control

- - -

- - -
ENDING BALANCE GENERAL LEDGER - - -