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Abee Weeuaman ong dim lin) YMtuk diferdogongian, EL Adee Meoaryan Sovak oval Leinh di-tetaphan uMUA divHOCPrdg NilAlwa sp S21 Memiliki yneuk Mem foie arus kas Uonesautunl (Held yor Collection CHEC, jLenitaian Binyn Perolehan diamorgisasi ngUpAN dan Werwpian YANQ be lyn di eali'sas/ » Tia Ada POMIAIOYA tera Jap inbA + BUNGA FAIA Saar. 5 cedleh’ | eun-tungan dan ith JAC; Fensvaran. oi “> PAPERLINE) Scanned with CamScannerOn amd Setting ( NEC 5 SAP MEA {erfhasiian [Om Pleensi jit 4 i Sopagai spenphasiian “loom ponen {er pisah dart Okt UNIMAYA -EeChodap + BURAA Pada santa PECTED © NAN gan Keropinn,,dan Peno¥un’ Tay SEN ON Nilat WSOC Mea fapycon IAL neu nBAn don Keuginn Yard belum aienlisa oid [= fervaruh Innzn germane; Gunga pan diReith euneogan dank i gion dafi Penman (6 =p learemiuan dion 2040 Pikerdapanglian (Tfades) enguhuman s Win’ wasar meal nbd [eh [Sieuatanton dav Heraion : Diawi dalam “Laba Buin* HeUfemititnn Yang below dMeaisas [Ee Rengath inne tereagag iba: Dividen, Heumungan dan enigian dA Pén= Su alan [Dia Sitersoporanan (Non -TTasiy) ; i envUWAN Nilai WASar Melalui FrrBrgyixn Kom PTehen sig ave leeuneundan atayketeginn Kepemitile? 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Heaiea eNkitas melapoiren Men tungan Atay aang belum direalisasxan dalam Pephasilan kompienen, 2b paseeeiummva dan 41a gan orp ian {ni Stbagai bAgian 1Aba‘Scanned with CamScanner8) yuma yonuors gong Inves.0si_utong P24. 08 Kas - bp Sed amen disor at Ze Atvet_uoluepengemsaian 4 —Tanggat__| Kas yg. diterima_| Peseta sya Aangrisoy skort | ymain tercatdt —Malaoe | 7 ~ —Pr_74. 036 M1908 T1000 614g 398 —Wins4 | 7.200 8354 |___ tora —\aizoss |__ 7-400 __ 9.278 i to Milnor | __ 7700 aaay lea Aittaont | __7200 0.641 ait 3.000 L419 $912 —8:)60.000_* 4% + 2a00 _____ 6.) 614g -7a00 + 999 — hb 4. of <%= 6.144, 3.) 74.096 +. 943__= 75.035 ey eg —_Anwestosi_ burger Rentoetan- tang Pp aad 2 O43 yrror¢ pemtevon ovens ——_Imestasi_utong __ 74-00 __ a2 FP74.006 _ ~~ Scanned with CamScanner9 penarinmaon.bunga_dan_amertisesi —Pmdopobon bung 17112023 Kos Be 7-200 — —tnyestoss olang th 44 ———— prndaparan vonga __ #9149 ________— pekong bunga BP 7-200 —tnver05t_ntorg, 449 — pertain tongg__ ep 8.48, Keurungan ¢ceugion yg we. as ——— baum dinnmisos, -ceuitas. (rsqo0 ~75.035) 1 —_panyesuaian mai war bp abs ©_24 yer guntwian myeosi -_ Mei f20%a_tevex asi yeang Pr 74.08 __ a | rs #p.74.00e =a 6) _jurnor_penbayaran bunja._dan_amotisasi | tasers se ____| siaaanas. | e plusong bunga _fP7.200 —ttves.as tong _#¢ 944 __| ngenasi hong __F_949, {endopo:on_bunga er. 6144! _peagardo” bung, mer FIL a8 peryesuoton miot waar eusongon /beregran ky —yp_beum direaiisasi - taba rugi_ Iniestasi_docgm_sovam Cnvestast ceuttos) Re 13-200 kas. _) peetgyaran _pivtaen —__ ee eas G05 x 400) ____ ee v 300 pendapaton deve __Fe —4 Scanned with CamScanner6 ponyesiatan osol wor Poo uit jon. eeugton_tapnitean tes boo yg-btum_dtseonsasi_- tobo_rugl fp) entation rues — ——— aan se—— —_PR13-200 ~ Fit pntaetis ean yas _ Pe 1 400. - - PeNaaperon dividen Rpt 800 __¢)_furaal_ ay eat Aa.at_woojar ae Anes utos F700 Bie Uitte Zemiocgpiiog J ccpemeililin 4Y9-balum diredlisast_— ¢kuttas f'p_b00. Ce {nveskasi_gkuttas __F-P_ 400.000 _ n = ee __PR_260.000 {courtungan atas_peuaian ances oe Se Scanned with CamScanner~A.\nweskosi_claigm_\ostrumen_ kang %)_penibatian_Ct anwori 2019) —wvestaxi_utong —__t? 344.8 — ———_ bos __ fp 369.009 —TTatagat_| os yo aetna | petangson vunga Tanaris: porto ving Wa} eeoo __|_v.asp 2.086 __| 18.518 2.510 Biren | t01 8.43, ngs | 374.648 gps cages | 302.083 9054 3.134 385.60 8.281 2.34 309,108, B.ass BASS. 342-54 19.408 3.098 Sgt 3.610 3.90 400 060, 190,198 20.508 (C) B.ase - 6.000 1 tole a “C1 ui_2008 _ ~ameit nC — 89 Nes00 3 —_ingesasi_u.ong ee aac ____perdapatan. tanga bp ase - 29-51 pes 2018 : —__pivsong_bunga, ‘ee e000 4 tee —_lojestasi_ cong ms Se 2518 _ + —fuidaparo n barge te 8.578 1 AY yurnor_meraic perpowon C1 yamaaei_r094) ~ kos __ 0. 31g.090_ _____trvestasi_ sea P3799 ©) yurnot_pengesuotan Veaunkangon / Harugean Képeratios yo, bat diteatsast (574-140 348.000) penyesuatan nat _wogjar) 9.) The bonds ore Issued. discount — ~b_prepare the odyusting arity co second the bond ok pal vaut_at = ~__becember 31, 2019 . The pare value. adju.smene accourk has < Q depik barance_ __ OF E1000 to adyusment Decomber ai, 201g as _ fr vaiue_adyusement —————Th¢_unrtyize_gam- oner- Comprenensive income Lp 4-450 __ ©.) prepare the _adyuting orecy to record tie bonds ot fait vowe ok.» DeCeMber 2), 4026 ____—_Uneiizied gatin = oktier_comprenensive Income __ EP Ih 292. fore value adysemone Ng _____—(518.44% - €09.000)+ (4-850 + 1.000) = 1b. 392 Scanned with CamScanneras ap 40.000 —1mmestos\ puitos _______#p-s.00@__—__ ——_eurlonga as peuaian inves.as ___ss.900 error ———linestositarultas ——_—___s. —Pengesuaton nival_wajar pL oh 4 —____pattojatto_tweras! exurtos 21 Desember 2014 eXestasi__ |_woat tercokok_| F010% woo | Keumungon /eersgron Sanam preferen_Pr. tan | 133.000 10-000. 71.000) _ 4 Salam brosa_ PT.one 18-000 Somom_biasa_PT.Los | |__(su-s00) TToco\_potojaio | au. | (45.080) Sado sepoumeyg __ | ____ gl waar 2 yurnal aS ——“Keurkaagan /Kceruginn Kepemisran__ 48.500 4g dum direaticosi = taba rugi . puryssuasen.naaivogar 45.500 _yurnos_mencovot_ genyuaian ANT L0pjOe_Mnyesgsfebuitos PT. Hor 302.9110. —_______200.000_ NOfWO (19 os, —£39.000 _aurtungarn_puniitan yg yn direatsasi____79.000 ay guenemyo : —nyeseosi_eeureos ——Neturanyan /erugin_sepmitkan __49 iM direotisasi = auras = eos tp -270.000 _ __Anceasi_eeuteos_27_Jummol_men.dcot_penteatan oe _____1OXest051 akuitos (4.000 x $4.50) Be Wws.soo kas Ep 163.500 _22_payesuatan nddi_woge — __—Faurkurgan.2erugian xepemtivan___#p 4-00 ___49-bim_direaisasi - ekurcas __lovestasi_omutas Re 4s. S00 Scanned with CamScanner