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3. The following is an overview of the PT A balance balance as per December 31, 2013 Debit. Other assets Inventory. January 1, 2013 Branch

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3. The following is an overview of the PT A balance balance as per December 31, 2013 Debit. Other assets Inventory. January 1, 2013 Branch Purchase Shipping from headquarters Cost Dividend Total Debit Home office Branch 530.000.000 165.000.000 50.000.000 45.000.000 200.000.000 500.000.000 0 240.000.000 120.000.000 50.000.000 100.000.000 1.500.000.000 500.000.000 Other Liability Capital stock Retained earning Home Office Unrealized profits on branch inventory Sale Shipping to branches Branch profit Tota Credit 90.000.000 500.000.000 100.000.000 0 10.000.000 637.500.000 200.000.000 25.000.000 0 0 175.000.000 0 300.000.000 0 0 500.000.000 1 500.000.000 Maket 1 Joint balance sheet recon for PT A 31 December 2013 2. Combined roome statement for PT A 31 December 2013 3. The following is an overview of the PT A balance balance as per December 31, 2013 Debit. Other assets Inventory. January 1, 2013 Branch Purchase Shipping from headquarters Cost Dividend Total Debit Home office Branch 530.000.000 165.000.000 50.000.000 45.000.000 200.000.000 500.000.000 0 240.000.000 120.000.000 50.000.000 100.000.000 1.500.000.000 500.000.000 Other Liability Capital stock Retained earning Home Office Unrealized profits on branch inventory Sale Shipping to branches Branch profit Tota Credit 90.000.000 500.000.000 100.000.000 0 10.000.000 637.500.000 200.000.000 25.000.000 0 0 175.000.000 0 300.000.000 0 0 500.000.000 1 500.000.000 Maket 1 Joint balance sheet recon for PT A 31 December 2013 2. Combined roome statement for PT A 31 December 2013

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