Nama 7 Wee Helos = AK 3E ee Jr ~F Harga Perclehan cotigasi Nilai une pov obiqgasi + Nilay “Tunai bung PO 1 — a)” = () way * 8° 7 + Npl. 300. o¢0 000 +f 1 y ca) C1 40.06)"* eraeaey" sa hie ) 0 3 0b + OSEES94TI x fh 1. 200. C0000 + (Ry GY.000.000 x 7, 300087051) ip ro. 073. Ba + Mp wig 2U7. 317 = Mp1 268 32) ovd Harga Pele obnqasi Nol: 988 301.043 __. Nilay Nomina Ob tigasi Mp. 220: 009 200 gio OPligasi Tp 6-301 OVE faba Paiturgon Amortisas) £Valam ” tp} [__Penve T Bunga Oniigasi | Pendaguton Bunga | Amorticai | fhe. amortuasi | Ala Gulu Voll . 1 288 -351.093 W4/18 | Mp 8400000 | 77.299, 268 | 6.7060737 |G. 200.787 | 1 B8].La0 306 Min M6 | Mp BY c00. C00 To. 697 218 | 7109 WA] 13, G3 S19 | | 374 srsIy | AN 13 | Mp 84.009, 000 J. 471.051 7 SIGNS | >) 332 ye | 1 266-515 |_| Mee ig | Mp By. 090. 000 7, 019. HE | 7 980.8S | 29 313153 | | 269.097 890 \Aa/2®_ | tp 84. 000. 000 75. 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WH2 i : i | Mortis Aerhadag Soide Anveitas, _ Obigesi _ | | Pencotatan haga peratehan Perusaraan Mp} 326.225 C00 Pendagatan bunga obhaan Ying mak atm ynutsta CM Yoaog) (ip 12 200.000 ) i Wiorts| bay puclthan : (te 25.000) Harga Rerolthan obliges Tie | 300. 60.000 Hara _Perelthan menurdt nila: tuna: _ hy 2e@ Jar ony Sehatn Ty 68 310% 7 | Peitungan bunga digas (289) Yho- 3a | 1 Gie- | Des = (4% % Mp B4-000.000) « 15.000 lbr + Mp 31-500. 000 7 20.000 'br Perhridngan Fanyualan obliga Vg Sebaryak 5-000 era Hus 5000 hr * Ng 009 Rp 405. 000-069 Braye Weomin don bya lain lan (te 1 aco. c00) Manga Juat “ty Ws to. “ad Gunga Baryatan 4 De KWH x fipl 200-c40 Ty 28 coo 000 Ta Hos yang itera, fp 431 B00.cooNama = Angi bidya M4 Kelas * AK-3E NIM FZ ULIZY 02, FPuhitungan Laba Rug. Penuulun Opuigai ————————— Harga —Penyudlan . 5000 tbr objgast Rp wat. 000.000 (5.000 xp 81209) - OO Braya toma dan Baya lain (ite 1-200. 000) | Haga Jul obtigasi - ~ fe sea, Goo. 00 Bunga Balan ty 7. C% x O00 5 gy a0 000) oe - aba Ditertma per os Tip lo. Bao. a0 Horga Peolthan CESS * L260-zo1.00y) Np 327,080 364 F Ptrums @mortiias: ago obigas, Mo-Yia 7 +1 Ot B01 + C5:000 720.000)x tip 39. 315.62 Re 7.209.988 _ | Pus 2019 = (5.000 /20.0m) x (fa * 8.59): yp 352 Udy 7 Jumiah amerttian ago Tp 7. 80. 782 - Nila buku ongas tp 31 399.479 _ Harga Jual Tp 05. 000 600 Loba atas Ptryualan obligati - Np 0c sj a | Amortwasi Obligas 307-909 (soo Vor) — “| Saldo Kaba (30n- 2018) + Mp 17.5¢7993% S000 Ibe = nei 3a 998 80 000 Vor oe Pendagatan bunga obhigasi fp 1 S60 x Bono ler # Boul 250 D - ‘SoanTr 7 D035. a08 + | fimortwasi Obigan gon-aag C1500 Uhr) - _ Saldo daba C20r-aoig) = Rp 17 567 993 x 15.00 ee 80-00 Yendagaran bunga obligasy — — I Jan 108s ip 4 55-001 x 15-00 > Ne 10. 993751 20.000 “] Ves 3) oes > Te (087 Wl Nip 95. 157.187i Semi Yoh Jan _ Fuenan —PENYESUAIAN 8) Surber 9019 | “TANGEAL WETERANGAN DEBIT 2019 ~ [oes [| Os tank GNI Tipl_ 900.000 000 fT] } Pendapatan Bunga Oblgasi —| ip 1a c00. 000 - “Braya prrithon | yp 25-00 nwvestagi Obligast Jnvtyrasi Obligasi Yooy (Crmeqcatat Herik Ywalahon yoda gemelian Obligasi ) ‘Bl } yas Bank BNI fur 43%.000.000 | | Antstasi obigan [ne 309-383. 95 — | Pendagatan Bunga dbngas fp ___ [1p 98:000- 000 fe Pata Penjualan obliga Ty 9.40. 6a | _ | f(vntute mencatat pruaan thigas) ~ — Bt_| Pendagaton Bunga obigasi |p 3. Gu) 250 __l Side ba sng || Vnvesiast Obligasi Ye __ iat amoitlsasi oPigasi) — | Pendafatan Yunga nga Oblgas) Tergs 2~CO«YtC(‘C !;*d | Sado aba fp 15.195-995 _ Unvestari_obbgaa - ~ | Hp 35. 157.187 |] Cmencatnt amortisst obigas pg fda ~~ Path 15-000 On0 _\embar ) P ~ ~ __[Fiutang Perdapatan Bunga obiga | Up 3500.06 | i Pendapatan Gunge obigai fT re oo | | Corto mencatat Perdapatan hung | fT Sama balan )Nama = Angi Widyo M1 Wolas . ay- 3E Nim = 3.4n.tg.y.02 —_“Direiswiok TuNesAe SER woImcyCEE™ —_ ror se - “Pestitungan Inet tasi Sanam "I > Worelasi “Harga Perolehan Saham “f Sado Rktun Invutati Soham di Neraca ___ Saha fT agi Jaya Harga Murs (5006 lr x Bp48.000) ~~ Thpa4o.090.¢00 + Braya Pervtehan Tp 3600-090 Haga Peelthan a Soham PT Permata s Hardy Murs (2: 0 Wor x Twit 800) fp 42-000 060 Brey Perlthay Vip sa¢-0t0 Haga Perlehan Tip Na. S25 -000 Saha Fr Villa Jaya + Haga. Kars (U800 Uhr «hp 33.00) Np 14g-0.000 Brayo Perclthan Np 460-000 Harga Ferolthan Tey NB: 960. 008 - Ota Harga Pathan oe hy 45. o5.00 Suiuth arga_feolthan lp 228. 000. 000 4 hp per. ors.005 Harga us: 4502 x fp 33.0 hp 148: 500.005 = Biaya Perolebon = Np 50-00 Hatga Parole lp 148. 950.009 jan Peryualan Bhan ham FT villa Joya ~ C18 Dewmber org) is (00 BEX fp 38 Ye plok tr 3 raya Lat: Yan Ue ween) otal Tip 37. 600.000 aga perlthan Clo00/ago0 x Ryivg- gence) — (Mp 33,100.00) Foba § Pinjudlan surat berharga Sem PF Yous CF Dab wa) — Heirga Trurs (i000 tr x fpun-doe) tp. B00. mast backer 3 braya lam _ Total i —__-Tep Yo.050am |__ Hargo. perolthan (ley « Reise (itp 33.10.00) ae “Taibo Pingu alan Saar WT a ob ‘Total abaWoh Son ‘ument_PENyesueleN D_ESEMBER FO3 —_Ditnburor Tunggat septa “ vameyee™ ‘TaNeoht 01g _ETERANGAN DEST ay Sut Berhargo, Investast Soham Cimen cata Saha PT vila ash [tec nestasi Janda pendee) Invaitesh Sham s Bank BNI | sho) | Has Gani enh eakat Seiuth Hara Piolghan Surat = Surat Berharga, ako enguatan Satan Tp 148-950-000 Crmencakat Perjla® othr Sahar YT vila) Yay Bonk BNI Surat = suer Bukargg Yao vergualan Sao TOTAL, | te 63 ip 33. too | Np sy e00.c00