PT. PERDANA wp :SUMMERY OF AJE 31 DESEMBER 2009 VB _| LE [Botan percqian Parghapusan Plotang TIP-00 c kas Pivtang vsaha T-15d- 008 | (forokst atas ~anghapusan Plbteng) \ ) | Prutany Lard = Lain 67. DO “Ceo «7 Putany Usaha Bz. 20-000) (teretgratas piutany pagavar ) kon sudah ado di mo 1 Ptutann san janal ini tae perlu dill ley] 2o Oss-c00| Kas Bp | 14 Beban Penyisihan Pivtang Cagy -fagy 61. 786.410 < feavisthan Pluotang cagu -tm9u 67-786. WO (kotek gt atas Panyighan Piutang ragu- tage) is Bebantewaian fenghaprsan fers editaan $4. 418-31 ea Petsediaan Fohan Ratv $4. ANB Bla Cieroles tae Pencaratan Pengnapican Bass msak Ce) Ie Harga Potot Penyvolan 6-$82.15v Persediicon Bahan aku C582 18 (rorekss atas Kelebihan @ ncatatan peMlaian Yah on GatedPT. PERDANA WP : PERSEDIAAN 31 DESEMBER 2009 m Akon ——_ [ery Saldo Per Cooke ATE Sa\do par AvAL SOO Per Ragort we] 31/12 / 2009 or cr 31/12 (2009| 31/12/2009 Garane adi |. 15-406 40 Bahan Pembanty ass. 952. 950| : Bahan Bate _ [t+ |1-023 - 815-000) 6.000. 49 |9e2. 212.538 Barany dalamprese| S55 -340-Goq | Gohan Emboalag 209 621-525 5. 960-194. 085 3. 140-488. 310) n = ze ~ Prosedur Audit A+ Fooking B = Sesuai dengan Saldo ropert tahun late Age 15 Dr- Beban kervaian Perghaprsan Persediaan §.4.418-812 $4. 418-312 Cr+ Persedioan Qehan Baku (hortks: atas Poncatatan Penghayeson Barany rusak CPO) ATE Ie . Or Harga POOE Penyual an Ct Persediain Gahan Bajeu (Roms cias Eclebinon RNeataan Penilaian Octhan baku Cpv) 6. 582-150 6-582. 15D Tan aga) Dibvat_ deh « Sev [Tanaga\_* Diciview oleh: ApePT. PERDANA e4 WP : TEST PRICING PERSEDIAAN BAHAN BAKU 31 DESEMBER 2009 Has Sock oman Muras 28 %/4 31/12/2004 | Saldo Per pace per] Salde Por Ande Jenis |Sarvan) £i ¢ Bevery 25/12 /2006| Pembeian | Pemakaian | 31/12/2609] ut NEP eoee ETB seven | Selisih. cro ke _| t-900-000 | 294.668 | 1196. 964) | 1-997.594| a17 | See eee (BARS | ) KOPRA xg | 1-118: 379 | 569-69 | 268: 581. [1 4ta.4as | 280 | 409-419-000 ae | = \ i = 92. B12. $ 38] |. 625- @I3-o00|( 6-S82-1m) A A ~*~ 1s we Prosedur Audit : Fee A = FOKkng 5 + Top schdduie SL * Subsidiery Ledger Dibvat oleh : su Tangga\ = Vivview 7 Ap wW. 0 Aorepol * 3-35-23€Po Pemakaian Koren fenakey aN Tesk Pricing CRO Cae 2412-209 105.496 25 12 00g * Keterangan Tange! Price unit g- Boplae 2G-12:300q 89.528 , 28-581 Saldo Stock EPrame 28/12/0005 ese a6 aye te 830 PoMaterian 24/12/2009 (_ 107-436) 7 (4g. 6S 2. 336) 196-964 ror SER at 1 te 444-745-664 fembelian 26712/2005 59. fio 28s 748. dog-gaa CeO Pembelian FopRA Pembelian {b- $31. 820 26-12-2009 59-410 2412-2009 35-723 jageaa murda 2.046420 276 Ses-Se0 Fa 28-2 2009 238-148, pies ea _ fembeltan 38/12] 2003 -238°14¢ 280 65+ 84). a0 704.588 aes 353.607 Tersoia uniuk Aipak= 2-283.678 277 - Pemotaion 28/12/2009 ( 85-S2@) 277 (24.799-250) Taide Par Book 31 06s 09 -Jiga.Qe> 977 sera ti me 7 Soranaytdat: manicrb Randar ( 196.4568) 27 (54. 418: 312) ‘Saiclo Pec Apdir 31 Ces 2009 1-991-594 a7 ~Ss2-441H4156_ Test Pricing korea clea keterangan Fangga\ Price / Unit Pu ger ces celicn €PO ' : Sado Stoce oppame 22/12 [2005 wae 3° 219 2eRLSET SS Pembatan 94/220 35. a 285 10 18.0" 95S Yecelorthen - Ct- O00 = 62 “Rreaia uy falar rai4.102 219 339-215-616 Cocao eee) ah 3 Pembeli an fa/ 12/2009 261. 756 ago 78-851- b6o came ; Tewodia untuk Porat 1 495 Be 249 200 Art lo7.age © o. Beban karvgan Pergnapesan Prscchlaan $4 418-312 reembetion 28/12/2009 238-148 290 os. 641. 410 &- Porsadiaan Balnan Sake 34.4183 Te isecke untuk Ai Pakai “. 736.00 > 24g, 200 aC 948-386. G5 82-15 femataion 29/12/2009 {_ 268-581) a9 ae0 £ Orr Hoe ; Saldo per frat 51 0c 2009 405-925 crs Percadtiaan Gavan Raley a ea ® ( 4by. yas ae 403.479. 000PT. PERDANA WP : TEST PRICING PERSEDIAAN BAHAN PEMBANTU 31 DESEMBER 2009 FHessl Stock opurepvtcsi 23°74 21/ 2.1 2009 [saidope ¢ [rice pofinnavper Avot [Saido Per Book coed fomataian | 31/12/2009] Unit | Rupioh (ep) | Rupiah (Pp) J Sens Barong 25/12 /2009| Pembelian Actvayed | F9 | 199-319 36-159 1ba-Sbo_| 376 | 67-912. sve Citric Acid ko 39. 988 6. 8st 33.137 2-S00| 7b. 2IS* joo AckvaredCarbey Ko 62.274 16-494 65-7180 | 1-700] i+ B26- 004 Prosedur Audit :Ackvaxed Pematatar cline AciA Pemakaian A eWwored Carver femaetan 28.1% - 2009 18-540 2AVI2-R00Q 3.515 2b. 12-2009 \b.Agg Bo- (2-209 18-219. 30-12. 2009 3-326 1e-4 94 36-789 6. 8s) Test Pricing Achvored ” erorangan Tangga\ *3 Price (nik Rugohn staidd Stock OpMaMe 23/12/200q 199-319 9 31S VA. 144. 625° Pe makaian 30/ (2 / Rog (18-219) 375 (6. 822-126) Kado fer Audit 31/12 / 200g 181-1007 AS 67- 912-600 Test Pricing ciavic Acicl Feterangan rangga\ Fa Prtee unit Regia Saldo dock OPmame (7/12/2009 39-988 2.300 9972-400 Femaretan 24/12/2000 (3-SIS) 2-300 {8- d 84-0) Tersedia unrve ciPokas 36413 2-300 63 - G87. goo Pom okaion 30/12/2009 ( 3-33¢) g. 300 (7. 672- B00) Saldo for Ayder Bi(IZ) 2009 33.147 2-300 16.21¢-\00 Test Prtctns Ackvaied Carbon ehotangan Tangga\ eo Price / Unik Ropiahk Aldd Stock oprame 10/12/2609 &9-974 \-Too 19. Gés-8v0 > emakatan 2b (12) oon (16-4941 (Joo (2. B+ 03 g-o0) saldo Qx frvdct 31/12) 2009 65780 1-100 Wt. @26-080