MODUL 1 - Kertas Kerja Neraca,Kertas Kerja Laba Rugi,Surat Perikatan,Rencana Pemeriksaan

Keterangan

Ref. KK

Per Audit 12/31/2011

Per Klien 12/31/2012

Pare Dr


Cr

Asset Asset Lancar Kas Dan Setara Kas Piutang Usaha Piutang Lain-Lain Perseiaan !e"an Di"a#ar Di$u%a Per&eng%a'an ()ta& Asset Lancar *n+estasi Asset (eta' arga Per)&ehan A%u$u&asi Pen#usutan i&ai !u%u

486,945,350 849,792,298 29,426,195 1,136,000,000 7,500,000 2,509,663,843

467,920,775 898,725,250 14,940,000 1, 1,182,050,000 23,000,000 5,917,500 2,592,553,525

257,500,000

343,750,000

1,733,000,000 181,999,900 1,551,000,100

1,752,000,000 266,925,300 1,485,074,700

4,318,163,943

()ta& Asset K&ien PT PETA

S%eu&. Kertas Ker/a eraca

Keterangan K!A"#$A% DA% K&#'A( P)*A%* (A+A) Kea-ian anar Utang Usaha Utang Lain-Lain Utang Pa/a% !ia#a #ang $asih harus i"a#ar

4,421,378,225 Di"uat )&eh. Di'eri%sa )&eh.

*ne%s

er$an (angga&.

Peri)e.

A2.1

aa (angga&.

12312012

Ref. KK



Pare Dr

421,259,006 14,605,913 32,323,038 93,000,000

287,500,000 15,688,018 27,063,926 62,403,400

561,187,957

392,655,344

-

-

1,000,000,000

1,000,000,000

Utang /ang%a 'an/ang #ang /atuh te$') a&a$ a%tu 1 tahun Utang Sea una Usaha Lancar 'tal ea-ian lanar Kea-ian da lanar Utang /ang%a 'an/ang #ang te&ah i%urangi "agian #ang /atuh te$') a&a$ a%tu 1 tahun Utang sea guna usaha-/ang%a 'an/ang 'tal ea-ian da lanar K&#'A( )a& saha$-' 10000 'er &e$"ar

Cr


Keterangan K!A"#$A% DA% K&#'A( P)*A%* (A+A) Kea-ian anar Utang Usaha Utang Lain-Lain Utang Pa/a% !ia#a #ang $asih harus i"a#ar

Ref. KK



Pare Dr

421,259,006 14,605,913 32,323,038 93,000,000

287,500,000 15,688,018 27,063,926 62,403,400

561,187,957

392,655,344

-

-

Cr


Utang /ang%a 'an/ang #ang /atuh te$') a&a$ a%tu 1 tahun Utang Sea una Usaha Lancar 'tal ea-ian lanar Kea-ian da lanar Utang /ang%a 'an/ang #ang te&ah i%urangi "agian #ang /atuh te$') a&a$ a%tu 1 tahun Utang sea guna usaha-/ang%a 'an/ang 'tal ea-ian da lanar K&#'A( )a& saha$-' 10000 'er &e$"ar Sa&) &a"a itahan 'tal euita 'tal ea-ian dan euita K&ien PT PETA

S%eu&.

Kertas Ker/a eraca

1,000,000,000 2,756,975,986 3,756,975,986 4,318,163,943

1,000,000,000 3,028,722,881 4,028,722,881 4,421,378,225 Di"uat )&eh. Di'eri%sa )&eh. er$an (angga&.

aa (angga&.

*ne%s A2.2

Peri)e.

12312012

Kertas Ker/a eraca

Keterangan PUALA !!A PUALA LA!A K( !!A USAA LA!A USAA PDAPA(A DA !!A LA*-LA* LA!AU* ALU(A AS* PDAPA(A !UA !!A !UA !!A :PDAPA(A; LA*-LA*,!S* LA!A S!LU PAAK !!A PAAK PAS*LA

LA!A !S*

12312012

Ref. KK

Per Audit 12/31/2011 5,721,597,850 4,377,276,195 1,344,321,655

Per Klien 12/31/2012 5,480,859,000 4,422,500,000 1,058,359,000

691,642,174 652,679,481

771,313,104 287,045,896

1,300,600

-

8,654,500 1,864,000 :5,489,900;

29,133,025 :29,133,025;

658,169,381

316,178,921

93,993,814

44,432,026

564,175,567

271,746,895

Pare Dr

Cr


Ref. KK

Keterangan PUALA !!A PUALA LA!A K(

Per Audit 12/31/2011 5,721,597,850 4,377,276,195 1,344,321,655

Per Klien 12/31/2012 5,480,859,000 4,422,500,000 1,058,359,000

691,642,174 652,679,481

771,313,104 287,045,896

1,300,600

-

8,654,500 1,864,000 :5,489,900;

29,133,025 :29,133,025;

658,169,381

316,178,921

93,993,814

44,432,026

!!A USAA LA!A USAA PDAPA(A DA !!A LA*-LA* LA!AU* ALU(A AS* PDAPA(A !UA !!A !UA !!A :PDAPA(A; LA*-LA*,!S* LA!A S!LU PAAK !!A PAAK PAS*LA

564,175,567

LA!A !S* K&ien PT PETA

Keterangan SALD A
Ref. KK


Per Audit 12/31/2011 2,192,800,419

Per Klien 12/31/2012 2,756,975,986

564,175,567

271,746,895

2,756,975,986

3,028,722,881

A3.1

aa (angga&.

Peri)e. 12312012

Pare Dr

K&ien

Di"uat )&eh.

Di'eri%sa )&eh.

PT PETA

er$an (angga&.

aa (angga&.

S%eu&. Kertas Ker/a La"a ugi

Cr

271,746,895 Di"uat )&eh. Di'eri%sa )&eh. *ne%s er$an (angga&.


Pare Dr

Cr


*ne%s A3.2

Peri)e. 12312012

Keterangan

Ref. KK

SALD A
Per Audit 12/31/2011 2,192,800,419

Per Klien 12/31/2012 2,756,975,986

564,175,567

271,746,895

2,756,975,986

3,028,722,881

Pare Dr

K&ien

Di"uat )&eh.

Di'eri%sa )&eh.

PT PETA

er$an (angga&.

aa (angga&.



Cr

*ne%s A3.2

Peri)e. 12312012



486,945,350 849,792,298 29,426,195 1,136,000,000 7,500,000 2,509,663,843

467,920,775 898,725,250 14,940,000 1,182,050,000 23,000,000 5,917,500 2,592,553,525

:19,024,575; 48,932,952 :14,486,195; 46,050,000 23,000,000 :1,582,500; 82,889,682

:4; 6 :49; 4 :21; 3

257,500,000

343,750,000

86,250,000

33

Asset (eta' arga Per)&ehan A%u$u&asi Pen#usutan i&ai !u%u

1,733,000,000 181,999,900 1,551,000,100

1,752,000,000 266,925,300 1,485,074,700

19,000,000 84,925,400 :65,925,400;

1 47 :4;

()ta& Asset

4,318,163,943

4,421,378,225

Keterangan

Ref. KK

%ai 'urun R 

Asset Asset Lancar Kas Dan Setara Kas Piutang Usaha Piutang Lain-Lain Perseiaan !e"an Di"a#ar Di$u%a Per&eng%a'an ()ta& Asset Lancar *n+estasi

103,214,282

2

Keterangan

Ref. KK




486,945,350 849,792,298 29,426,195 1,136,000,000 7,500,000 2,509,663,843

467,920,775 898,725,250 14,940,000 1,182,050,000 23,000,000 5,917,500 2,592,553,525

:19,024,575; 48,932,952 :14,486,195; 46,050,000 23,000,000 :1,582,500; 82,889,682

:4; 6 :49; 4 :21; 3

257,500,000

343,750,000

86,250,000

33

1,733,000,000 181,999,900 1,551,000,100

1,752,000,000 266,925,300 1,485,074,700

19,000,000 84,925,400 :65,925,400;

1 47 :4;

Asset Asset Lancar Kas Dan Setara Kas Piutang Usaha Piutang Lain-Lain Perseiaan !e"an Di"a#ar Di$u%a Per&eng%a'an ()ta& Asset Lancar *n+estasi Asset (eta' arga Per)&ehan A%u$u&asi Pen#usutan i&ai !u%u

()ta& Asset K&ien

4,318,163,943 4,421,378,225 103,214,282 Di"uat )&eh. Di'eri%sa )&eh. *ne%s

PT PETA

er$an (angga&.

S%eu&. Pr)seur Pene&aahan Ana&i=s eraca

Keterangan K!A"#$A% DA% K&#'A( P)*A%* (A+A) Kea/i"an ang%a Pene% Utang Usaha Utang Lain-Lain Utang Pa/a% !e"an #ang $asih harus i"a#ar 'tal ea-ian "anga Pende

K&#'A( P)*A%* (A+A) )a& saha$-' 10000 'er &e$"ar Sa&) &a"a itahan 'tal uita Peegang (a:a

ARP1.1

aa (angga&.

Ref. KK

2

Peri)e. 12312012




421,259,006 14,605,913 32,323,038 93,000,000 561,187,957

287,500,000 15,688,018 27,063,926 62,403,400 392,655,344

:133,759,006; 1,082,105 :5,259,112; :30,596,600; 168,532,613

:32; 7 :16; :33; 30

1,000,000,000 2,756,975,986 3,756,975,986

1,000,000,000 3,028,722,881 4,028,722,881

271,746,895 271,746,895

10 7

';'A K!A"#$A% DA% K&#'A( P)*A%* (A+A) K&ien


PT PETA

er$an

aa

ARP1.2

2

Ref. KK

Keterangan



421,259,006 14,605,913 32,323,038 93,000,000 561,187,957

287,500,000 15,688,018 27,063,926 62,403,400 392,655,344

:133,759,006; 1,082,105 :5,259,112; :30,596,600; 168,532,613

:32; 7 :16; :33; 30

1,000,000,000 2,756,975,986 3,756,975,986

1,000,000,000 3,028,722,881 4,028,722,881

271,746,895 271,746,895

10 7

K!A"#$A% DA% K&#'A( P)*A%* (A+A) Kea/i"an ang%a Pene% Utang Usaha Utang Lain-Lain Utang Pa/a% !e"an #ang $asih harus i"a#ar 'tal ea-ian "anga Pende

K&#'A( P)*A%* (A+A) )a& saha$-' 10000 'er &e$"ar Sa&) &a"a itahan 'tal uita Peegang (a:a


';'A K!A"#$A% DA% K&#'A( P)*A%* (A+A) K&ien


PT PETA

er$an (angga&.

S%eu&. Pr)seur Pene&aahan Ana&i=s eraca

Keterangan

Ref. KK

PUALA !!A PUALA LA!A K( !!A USAA LA!A USAA PDAPA(A DA !!A LA*-LA* -----LA!AU* ALU(A AS* -----PDAPA(A !UA -----!!A !UA !!A :PDAPA(A; LA*-LA*,!S* LA!A S!LU PAAK !!A PAAK PAS*LA

A$A $R(#+ K&ien

aa (angga&.

2

ARP1.2

Peri)e. 12312012

Per Audit 12/31/2011 5,721,597,850 4,377,276,195 1,344,321,655 691,642,174

Per Klien 12/31/2012 5,480,859,000 4,422,500,000 1,058,359,000 771,313,104

%ai 'urun R :240,738,850; 45,223,805 :285,962,655; 79,670,930

652,679,481

287,045,896

:365,633,585;

:56;

:100; 237 :100; 431

 :4; 1 :21; 12

1,300,600 8,654,500 1,864,000 5,489,900

29,133,025

:1,300,600; 20,478,525 :1,864,000; 23,643,125

658,169,381

316,178,921

:341,990,460;

:52;

93,993,814

44,432,026

:49,561,788;

:53;

29,133,025

564,175,567 271,746,895 292,428,672 Di"uat )&eh. Di'eri%sa )&eh. *ne%s

:52;

Keterangan

Ref. KK

PUALA !!A PUALA LA!A K( !!A USAA LA!A USAA PDAPA(A DA !!A LA*-LA* -----LA!AU* ALU(A AS* -----PDAPA(A !UA -----!!A !UA !!A :PDAPA(A; LA*-LA*,!S*

Per Audit 12/31/2011 5,721,597,850 4,377,276,195 1,344,321,655 691,642,174

Per Klien 12/31/2012 5,480,859,000 4,422,500,000 1,058,359,000 771,313,104

%ai 'urun R :240,738,850; 45,223,805 :285,962,655; 79,670,930

652,679,481

287,045,896

:365,633,585;

:56;

:100; 237 :100; 431

!!A PAAK PAS*LA

29,133,025

:1,300,600; 20,478,525 :1,864,000; 23,643,125

658,169,381

316,178,921

:341,990,460;

:52;

93,993,814

44,432,026

:49,561,788;

:53;

29,133,025

A$A $R(#+ K&ien

564,175,567 271,746,895 292,428,672 Di"uat )&eh. Di'eri%sa )&eh. *ne%s

PT PETA

er$an (angga&.

S%eu&. Pr)seur Pene&aahan Ana&i=s La"a ugi

aa (angga&.

6. %RACA K;)PARA'#< A('

2012

2011

AS( LA>A Kas an Setara Kas Piutang Usaha Piutang Lain- &ain Perseiaan !e"an Di "a#ar Di$u%a Per&eng%a'an

467,920,775 898,725,250 14,940,000 1,182,050,000 23,000,000 5,917,500

486,945,350 849,792,298 29,426,195 1,136,000,000 7,500,000

((AL AS( LA>A

2,592,553,525

2,509,663,843

343,750,000

257,500,000

*S(AS*

:4; 1 :21; 12

1,300,600 8,654,500 1,864,000 5,489,900

LA!A S!LU PAAK



ARP1.3

Peri)e. 12312012

:52;

6. %RACA K;)PARA'#< A('

2012

2011

AS( LA>A Kas an Setara Kas Piutang Usaha Piutang Lain- &ain Perseiaan !e"an Di "a#ar Di$u%a Per&eng%a'an

467,920,775 898,725,250 14,940,000 1,182,050,000 23,000,000 5,917,500

486,945,350 849,792,298 29,426,195 1,136,000,000 7,500,000

((AL AS( LA>A

2,592,553,525

2,509,663,843

343,750,000

257,500,000

1,752,000,000

1,733,000,000

266,925,300 1,485,074,700

181,999,900 1,551,000,100

4,421,378,225

4,318,163,943

*S(AS* AS( ((AP arga Per)&ehan A%u$u&asi 'en#usutan i&ai !u%u

';'A A('

K!A"#$A% DA% K&#'A(

2012

2011

K
287,500,000 15,577,018 27,063,926 62,403,400

421,259,006 14,605,913 32,323,038 93,000,000

((AL K
392,544,344

561,187,957

)a& saha$-ni&ai n)$ina& '10000 'er saha$ Sa&) &a"a

1,000,000,000 3,028,722,881

1,000,000,000 2,756,975,986

((AL KU*(AS

4,028,722,881

3,756,975,986

4,421,267,225

4,318,163,943

KU*(AS

';'A K!A"#$A% DA% K&#'A(

7. AP;RA% A$A R&*# K;)PRA'#<

Pen/ua&an !e"an P)%)% Pen/ua&an La"a K)t)r !e"an Usaha aa &a:a Pena'atan ? !e"an Lain-&ain La"a rugi +a&uta asing Pena'atan "unga !e"an !unga Pendaatan lain=lain eri: LA!A S!LU !!A PAAK PAS*LA !!A PAAK PAS*LA A$A $R(#+

2012 5,480,859,000 4,422,500,000 1,058,359,000 771,313,104

2011 5,721,597,850 4,377,276,195 1,344,321,655 691,642,174

287,045,896

652,679,481

29,133,025 29,133,025

:1,300,600; 8,654,500 :1,864,000; 5,489,900

316,178,921

658,169,381

44,432,026

93,993,814

271,746,895

564,175,567

MODUL 1 - Kertas Kerja Neraca,Kertas Kerja Laba Rugi,Surat Perikatan,Rencana Pemeriksaan

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