8/17/2019 Jawaban Aiko SHE

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PT AIKO

STOCKHOLDERS EQUITY WP REF: SHE-1

31-Dec-04

1 2 3 4  

NO DESCRIPTIONBAL / BOOK PAJE BAL / AUDIT

31-Dec-04 DR CR 31-Dec-04

1 PREFFERED STOCK (PS) !0!000 " 300,000 5,250,000

2 COMMON STOCK (CS) 4!3#0!000 4 1,600,000 # 1,600,000 4,216,833

1# 16,667 #1 33,500

1" 120,000

CS SUBSCRIBED (CSS) 0 #0 33,500 1$ 67,000 33,500

CS DISTRIBUTABLE (CSD) 0 10 36,667 14 36,667 0

3 PIC - PS (PIC PS) 1!#00!000 $ 300,000 1,500,000

PIC - CS (PIC CS) #!0#0!000 13 20,000 11 11,167 2,172,167

1% 53,000

66,667

4 RETAINED EARNIN!S (RE) &!400!000 % 82,500 1& 180,000 6,220,833

1 210,000

5 DONATED CAPITAL (DC) 0 3 5,000,000 5,000,000

6 TREASUR" STOCK - COMMON (TSC) 0 1 1,600,000 & 1,066,667 (533,333)

7 BALANCE PER AUDIT 1%!4%0!000 4!0$&!001 $!4&!001 #3!$&0!000

8/17/2019 Jawaban Aiko SHE

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NO T'L CLIENT DR CR SHOULD BE DR CR PAJE DR CR

1 1#2 D$%CS 1,600,000 D$%TS 1,600,000 D$%TS 1,600,000

C$%C&' 1,600,000 C$%C&' 1,600,000 C$%CS 1,600,000

2 1#3 NE D$%FA-M 5,000,000 D$%FA-M 5,000,000

C$%DC 5,000,000 C$%DC 5,000,000

3 1#4 NE NE NE

T()*+ S,*e. : T*&+ 3#2

  P* C(( S)(c :   31#12#2003 400,000 ''./ .* 600,000 / ''./

  10 2#3 6%7 01#02#2004 100,000 *$/&'.$ 150,000 / *$/&'.$

TS : 1%600%000 2#3 1,066,667 300,000 .*'*& 450,000 / .*'*&

 

4 1#6 D$%C&' 1,000,000 D$%C&' 1,000,000 D$%CS 1,600,000

D$%L'' '&+/ 600,000 D$%RE 66,667 D$%RE 66,667

C$%CS 1,600,000 C$%TS 1,066,667 C$%TS 1,066,667

C$%L'' '&+/ 600,000

5 1#7 D$%C&' 1,050,000 D$%C&' 1,050,000

C$%PS 1,050,000 C$%PS 750,000 D$%PS 300,000

C$%PIC PS 300,000 C$%PIC PS 300,000

6 1#8 D$%RE 220,000 D$%RE 302,500 D$%RE 82,500

C$%CSD 220,000 C$%CSD 183,333 D$%CSD 36,667

C$%PIC CS 11,167 C$%PIC CS 11,167

S&$/' O.*'*&

1-A$ 450,000 CSD 27,500 T*&+#20

1-. 100,000 M&$9/* :&+./ 11%0

T*&+ 550,000 P&$ :&+./ 6%7

7 15# D$%CSD 220,000 D$%CSD 183,333 D$%CS 16,667

C$%CS 200,000 C$%CS 183,333 D$%PIC CS 20,000

C$%PIC CS 20,000 C$%CSD 36,667

8 1#10 NE D$%RE 210,000 D$%RE 210,000

C$%PDP 210,000 C$%PDP 210,000

T*&+ S&$/' ; D$%I< MI 70,000 D$%I< MI 70,000

31#12#2003 O.* 300,000 C$%!& =$> PDP 70,000 C$%!& =$> PDP 70,000

01#07#2004 .&+ 50,000

T*&+ 350,000

M&$9/* :&+./ 15 210,000

25 =$ 1 14,000 '&$/' P&$ 10 140,000

!& 70,000

1#12 D$%RE 180,000 D$%PDP 210,000 D$%PDP 210,000

C$%I* MI 210,000 C$%RE 180,000C$%PDP 30,000

10 1#11 D$%AR 120,000 D$%CSR 120,000 D$%CSR 120,000

C$%CS 120,000 C$%CSS 67,000 D$%CS 120,000

C$%PIC-CS 53,000 C$%CSS 67,000

C$%AR 120,000

C$%PIC-CS 53,000

11 1#12 D$%C&' 60,000 D$%C&' 60,000 D$%AR 60,000

C$%AR 60,000 D$%CSR 60,000 C$%CSR 60,000

D$%CSS 33,500 D$%CSS 33,500

C$%CS 33,500 C$%CS 33,500

CSS : 10,000 6%7 67,000

50? @ 5%000 6%7 33,500

12 D$%IS 1,500,000 D$%IS 1,500,000 NE

C$%RE 1,500,000 C$%RE 1,500,000