Contoh Laporan Keuangan

Laba Rugi Period ID : 84.00 ( 1503 - MAR15 )

PT BERKAH USAHA MAKMUR JAYA

DESCRIPTION PUSAT/A0

Jan-15 % PEB15 % Mar-15 %

Description

PENJUALAN

Trading - -

Distribusi - -

RETUR PENJUALAN - -

Trading - -

Distribusi - -

POTONGAN - -

Tunai - -

Lainnya - Trading - -

Lainnya - Distribusi - -

PENJUALAN BERSIH - - - - - -

HARGA POKOK PENJUALAN

Harga Pokok Penjualan - -

Trading - -

Distribusi - -

Retur Penjualan - -

Trading - -

Distribusi - -

HARGA POKOK PENJUALAN - - - - - -

LABA KOTOR - - - - - -

Biaya Usaha

Operasional - (36,000.00)

Umum (36,938.85) (22,000.00) (56,000.00)

Total Biaya Usaha (36,938.85) (58,000.00) (56,000.00)

LABA USAHA (36,938.85) - (58,000.00) - (56,000.00) -

Pendapatan / Biaya Lain - Lain

Pendapatan 22,263.66 11,611.95 8,935.53

Biaya - -

Total Pendapatan / Biaya Lain - Lain 22,263.66 11,611.95 8,935.53

return to supplier D1 & E1 blm ditransaksikan -->margin=2,6% (hrsnya +/- 4%)

LABA / ( RUGI ) SEBELUM PAJAK (14,675.19) (46,388.05) (47,064.47)

Provisi Pajak - -

LABA / ( RUGI ) BERSIH (14,675.19) - (46,388.05) - (47,064.47) -

14,675.19 46,388.05 47,064.47

- - -



PUSAT/A0 JATIM/A1

YTD MAR.15 % Jan-15 % PEB15 % Mar-15 %

- -

-

- - -

- - -

- (2,955,860.25) (5,896,403.25) (1,710,364.00)

- - -

- - -

- - -

- - -

- - -

(2,955,860.25) - (5,896,403.25) - (1,710,364.00) -

- - -

- 2,754,982.04 -93% 5,644,145.70 -96% 1,597,091.04 -93%

- - 0% - 0% 0%

-

- - -

- - -

- - -

2,754,982.04 (0.93) 5,644,145.70 (0.96) 1,597,091.04 (0.93)

(200,878.21) 7% (252,257.55) 4% (113,272.96) 7%

-

-

(36,000.00) - 0.0% (3,041.75) 0.1% - 0.0%

(114,938.85) - 0.00% - 0.00% - 0.00%

(150,938.85) - - (3,041.75) 0.00 - -

-

(150,938.85) - (200,878.21) 0.07 (255,299.30) 0.04 (113,272.96) 0.07

-

-

42,811.14 - 0% - 0% 0%

- (16.01) 0% (0.11) 0% (1,604.55) 0%

42,811.14 - (16.01) 0.00 (0.11) 0.00 (1,604.55) 0.00

-


(108,127.71) - (200,894.22) 0.07 (255,299.41) 0.04 (114,877.51) 0.07

- - -

-

(108,127.71) - (200,894.22) 0.07 (255,299.41) 0.04 (114,877.51) 0.07

108,127.71 200,894.22 255,299.41 114,877.51

- - (0.00) 0.00 -

188,791,219

188,683,091

(188,791,219)



JATIM/A1 JATENG/C5

YTD Mar.15 % Jan-15 % PEB15 % Mar-15 %

- -

-

- - - -

-

(10,562,627.50) (6,736,175.75) (45,367,463.25) (14,458,904.00)

-

-

- - -

- - -

- - -

(10,562,627.50) 100.00% (6,736,175.75) - (45,367,463.25) - (14,458,904.00) -

- -

- - - - - -

9,996,218.78 6,400,009.62 -95% 43,205,206.78 -95% 13,769,754.02 -95%

- - 0% - 0% 0%

- - - - - -

- - -

- - -

9,996,218.78 0.00% 6,400,009.62 (0.95) 43,205,206.78 (0.95) 13,769,754.02 (0.95)

(566,408.72) 5% (336,166.13) 5% (2,162,256.47) 5% (689,149.98) 5%

- -

- - - (3,041.75) (46,368.00) 0.7% (17,022.50) 0.0% (8,630.00) 0.1%

- - 0.00% - 0.0% 0.0%

(3,041.75) (46,368.00) 0.01 (17,022.50) 0.00 (8,630.00) 0.00

- - -

(569,450.47) #REF! (382,534.13) 0.06 (2,179,278.97) 0.05 (697,779.98) 0.05

- - - - - - - 24.00 0% 727.96 0% 453.05 0%

(1,620.67) (30.00) 0% (1,724.50) 0% (899.00) 0%

(1,620.67) #REF! (6.00) 0.00 (996.54) 0.00 (445.95) 0.00

-


(571,071.14) #REF! (382,540.13) 0.06 (2,180,275.51) 0.05 (698,225.93) 0.05

- -

(571,071.14) #REF! (382,540.13) 0.06 (2,180,275.51) 0.05 (698,225.93) 0.05

571,071.14 382,540.13 2,180,275.50 698,225.93

- 0.00 0.06 (0.00) 0.05 0.00 0.05

(28,609,189)

(29,180,260)

28,609,189



JATENG/C5 JABAR/BANDUNG


- -

-

-

(66,562,543.00)

-

-

- -

-

-

(66,562,543.00) 100% - - - - - 100%

-

-

-

63,374,970.42 #DIV/0! #DIV/0! #DIV/0!

- #DIV/0! #DIV/0! #DIV/0!

-

-

-

-

63,374,970.42 #REF! - #DIV/0! - #DIV/0! - #DIV/0!

(3,187,572.58) 4.8% - #DIV/0! - #DIV/0! - #DIV/0!

-

-

(72,020.50) 0.1% #DIV/0! #DIV/0! - #DIV/0!

- 0.0% #DIV/0! #DIV/0! - #DIV/0!

(72,020.50) #REF! - #DIV/0! - #DIV/0! - #DIV/0!

(3,259,593.08) #REF! - #DIV/0! - #DIV/0! - #DIV/0!

-

-

1,205.01 #DIV/0! #DIV/0! #DIV/0!

(2,653.50) (0.01) #DIV/0! #DIV/0! #DIV/0!

(1,448.49) #REF! (0.01) #DIV/0! - #DIV/0! - #DIV/0!

-


(3,261,041.57) #REF! (0.01) #DIV/0! - #DIV/0! - #DIV/0!

(3,261,041.57) #REF! (0.01) #DIV/0! - #DIV/0! - #DIV/0!

3,261,041.57 - - -

0.00 #REF! (0.01) #DIV/0! - #DIV/0! - #DIV/0!

(652,074)

(3,913,115)

652,074



JABAR/BANDUNG JABAR/BEKASI


- -

-

-

- (342,076.00)

-

-

-

-

-

- 100% (342,076.00) - - - - -

-

-

-

- 327,272.74 -96% #DIV/0! - #DIV/0!

- 0% #DIV/0! #DIV/0!

-

-

-

-

- #REF! 327,272.74 (0.96) - #DIV/0! - #DIV/0!

- #DIV/0! (14,803.26) (0.96) - #DIV/0! - #DIV/0!

-

-

- 0.0% #DIV/0! - #DIV/0!

- 0.00% #DIV/0! ###

- - - - #DIV/0! - ###

- #DIV/0! (14,803.26) (0.96) - #DIV/0! - ###

-

-

- 0% #DIV/0! ###

(0.01) 0% #DIV/0! (6,425.07) ###

(0.01) - - - #DIV/0! (6,425.07) ###

-


(0.01) #REF! (14,803.26) (0.96) - #DIV/0! (6,425.07) ###

(0.01) #REF! (14,803.26) (0.96) - #DIV/0! (6,425.07) ###

- 14,803.26 6,425.07

(0.01) #REF! 0.00 (0.96) - #DIV/0! (0.00) #DIV/0!

8,947,953

8,947,953

(8,947,953)



JABAR/BEKASI MEDAN/K1

YTD MAR.15 % Jan-15 % PEB15 % Mar-15 %

- - -

- -

-

(342,076.00)

-

-

- -

- -

-

(342,076.00) 100% - - - - - -

-

-

-

327,272.74 #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! #DIV/0! #DIV/0!

-

-

-

-

327,272.74 -96% - #DIV/0! - #DIV/0! - #DIV/0!

(14,803.26) 4.3% - #DIV/0! - #DIV/0! - #DIV/0!

-

-

- #DIV/0! #DIV/0! #DIV/0!

- #DIV/0! #DIV/0! ###

- #REF! - #DIV/0! - #DIV/0! - ###

(14,803.26) #REF! - #DIV/0! - #DIV/0! - ###

-

-

- #DIV/0! #DIV/0! ###

(6,425.07) #DIV/0! #DIV/0! ###

(6,425.07) #REF! - #DIV/0! - #DIV/0! - ###

-


AN30


AO32


(21,228.33) #REF! - #DIV/0! - #DIV/0! - ###

(21,228.33) #REF! - #DIV/0! - #DIV/0! - ###

21,228.33

0.00 #REF! - #DIV/0! - #DIV/0! - #DIV/0!

5,080,127

5,058,898



MEDAN/K1 BALI/G1

YTD MAR.15 % Jan-15 % PEB15 % Mar-15 % YTD MAR.15

-

- - - -

- - -

- -

- - 0.00 -

- -

- -

- - -

- - -

- - -

- 100% - - - - - - -

- - -

- - -

- - -

- #DIV/0! - #DIV/0! 0.00 #DIV/0! -

- #DIV/0! - #DIV/0! #DIV/0! -

- - -

- - -

- - -

- - -

- #REF! - #DIV/0! - #DIV/0! - #DIV/0! -

#REF!

- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

- - -

- - -

- #DIV/0! - #DIV/0! #DIV/0! -

- #DIV/0! - ### ### -

- #REF! - #DIV/0! - ### - ### -

- #REF! - -

- #REF! - #DIV/0! - ### - ### -

- - -

- - -

- #DIV/0! - ### ### -

- #DIV/0! - ### ### -

- - #DIV/0! - ### - ### -

- -

- - #DIV/0! - ### - ### -

- -

- - #DIV/0! - ### - ### -

- - -

- - - #DIV/0! - #DIV/0! - #DIV/0! -

27,170,921 (6,673,282)

27,170,921 (6,673,282)

(27,170,921) 6,673,282



BALI/G1 IBT/T1

% Jan-15 % PEB15 % Mar-15 % YTD MAR.15

- - - -

-

-

- - - -

-

-

-

- - - -

-

100% - 100% - 100% - 100% -

-

-

-

#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

-

-

-

-

-

#REF! - #REF! - #DIV/0! - #DIV/0! -

#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

-

-

-

-

- -

-

#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

-

1.52 1.52

0.00 - -

- - - -

-

#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

-

#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

(1.52) (1.52)

#DIV/0! (1.52) #DIV/0! - #DIV/0! - #DIV/0! (1.52)

(24,475,069)

(24,475,069)

24,475,069



IBT/T1 GRAND TOTAL

% Jan-15 % PEB15 % Mar-15 % YTD(bal .MAR.15)

- - - - - - - - - - - - - (10,034,112.00) (51,263,866.50) (16,169,268.00) (77,467,246.50) - - - - - - - - - - - - - - - - - - - -

100% (10,034,112.00) - (51,263,866.50) - (16,169,268.00) - (77,467,246.50)

- - -

9,482,264.40 -95% 48,849,352.48 -95% 15,366,845.06 -95% 73,698,461.94 - 0% - 0% - 0% -

- -

- - - - - - - -

#DIV/0! 9,482,264.40 -95% 48,849,352.48 -95% 15,366,845.06 -95% 73,698,461.94

#DIV/0! (551,847.60) 5% (2,414,514.02) 5% (802,422.94) 5% (3,768,784.56)

- - - - - (46,368.00) 0.5% (56,064.25) 0.1% (8,630.00) 0.1% (111,062.25) (36,938.85) 0.4% (22,000.00) 0.0% (56,000.00) 0.3% (114,938.85)

(83,306.85) 0.01 (78,064.25) 0.00 (64,630.00) 0.00 (226,001.10)

-

#DIV/0! (635,154.45) 0.06 (2,492,578.27) 0.05 (867,052.94) 0.05 (3,994,785.66)

- -

22,287.66 0% 12,339.91 0% 9,388.58 0% 44,016.15 (46.02) 0% (1,724.61) 0% (8,928.62) 0% (10,699.25)

22,241.64 (0.00) 10,615.30 (0.00) 459.96 (0.00) 33,316.90 -

BP35

gaji=rp.3jt+gaji jtg=rp.2,3

BR35

gaji=rp.13,82jt htl/debora=rp.2,6jt,bbm=rp.1jt

BP36

notaris=rp.8,5jt

BR36

gaji=rp.2,45jt, ijin domisli=rp.2,2jt

(612,912.81) 0.06 (2,481,962.97) 0.05 (866,592.98) 0.05 (3,961,468.76) - - - -

-

(612,912.81) 0.06 (2,481,962.97) 0.05 (866,592.98) 0.05 (3,961,468.76)

-

- (612,912.81) 0.06 (2,481,962.97) 0.05 (866,592.98) 0.05 (3,961,468.76)

(612,912.81) (2,481,962.97) (866,592.98) (3,961,468.76) - - - -

GRAND TOTAL

%

100%

-95%

0%

-95%

5%

0.1%

0.1%

0.29%

5.2%

-0.06%

0.01%

-0.04%

5.11%

5.11%

0.05

0.05

BALANCE SHEET Period ID : 84.00 ( 1503 - MAR15 )


PUSAT/A0 JATIM/A1 JATENG/C5 JABAR/D1Description CURRENT MONTH CURRENT MONTH CURRENT MONTH CURRENT MONTH

AKTIVA

AKTIVA LANCAR

Kas & Setara Kas

Kas 0.00 (200.00) - -

Bank 38,857,764.06 -

Deposito

Piutang Usaha

Customer 115,613,105.25 330,149,583.50 13,073,400.00

Ragu-Ragu

Cabang

Piutang Afiliasi

Piutang Lain-lain

Rekanan 41,007,500.00

Group 58,000.00 819,000.00

Karyawan

Direksi

Persediaan - -35.22

Group (0.18)

Non Group

Barang Cetakan

Uang Muka & Jaminan

Uang Muka

Biaya dibayar dimuka 4,382,400.04

Pajak & Biaya dibayar dimuka - Pajak dibayar dimuka (10,910,578) (5,737,567) (2,662,929.19)

AKTIVA TIDAK LANCAR

Aktiva Tetap

Harga Perolehan - - -

Akumulasi Penyusutan - - -

Nilai Buku Aktiva Tetap

Aktiva lain-lain

Aktiva tetap non-operasi

Nilai Aktiva lain-lain

TOTAL AKTIVA 84,305,664.10 104,702,327.52 325,230,981.65 - 10,410,470.63

KEWAJIBAN & EKUITAS

KEWAJIBAN LANCAR

Hutang Dagang

Principle (615,325.42) 213,900,254.31 (182,312.74)

Hutang Lain-lain

Direksi

B13

dana kas dimutasi ke Mandiri, tgl.8 Jan15

F13

real saldo =nol--->salah di orlansoft see MANDIRI Pusat

B14

saldo R/K BCA tgl.31 Des14=rp.98.245.350,28 dan saldo real mandiri=rp. 31.318.134,97 (orlansoft=rp.24.584.050,97+Rp.6.734.000,- blm diedit -->seolah2 krg dr krn jurnal di orlansoft terjadi pengeluaran )

B22

tagihan set.modal=Rp.6jt (pak.Armin/pemegang saham)+tagihan ke SND jual asset BUMJ

B23

klaim OA medan

F23

ongkos angkut

B32

pemby.dicadangkan sewa gedung/1th sisa=Rp.4.382.400,04

Rekanan 5,357,103.00

Kpd Pusat

Principle

Uang Muka & Jaminan

Biaya YMHD (20.00)

Hutang Pajak Thn Berjalan

PPh 21

PPh 23 (4,000.00)

PPh 24

PPh 25 & 29

PPN Keluaran 832,500.00 (1,377,337.00) (3,498,363.00) (2,963,325.00)

Hutang Pajak s/d Thn lalu

PPh 21

PPh 23

PPh 24

PPh 25 & 29

Ayat Jurnal Silang 63,919,537.41 77,946,722.33 113,461,475.94 22,504,061.18

Jumlah Kewajiban Lancar 70,105,120.41 75,954,059.91 323,863,367.25 19,358,423.44

EKUITAS

Modal Saham disetor 300,000,000.00

Saldo Laba/Rugi tahun lalu

Laba/(Rugi) tahun berjalan (184,914,436.88) 28,580,761.55 391,857.75 (8,944,409.16)

Laba/(Rugi) periode berjala (3,876,782.24) 28,427.22 260,215.90 (3,543.65)

Cadangan Bad Stock 139,079.25

Cadangan Bad Debt & lainnya 715,540.75 -

Jumlah Ekuitas 111,208,780.88 28,748,268.02 1,367,614.40 - (8,947,952.81)

JUMLAH KEWAJIBAN DAN 181,313,901.29 104,702,327.92 325,230,981.65 10,410,470.63

(97,008,237) (0) (0) 0

B52

Bank masuk BCA belum diketahui dari cust.siapa-->Rp.5.357.103,-

B59

paid to kas negara u/bengkel arista auto Medan-->biaya perbaikannya blm diklaim ke PT BUMJ

BALANCE SHEET Period ID : 84.00 ( 1503 - MAR15 )


JABAR/E1 MEDAN/K1 BALI/G1 IBT/T1 GRAND TOTAL CURRENT MONTH CURRENT MONTH CURRENT MONTH CURRENT MONTH CURRENT MONTH

(200.00)

926,000.00 39,783,764.06

-

-

(70,000.00) - - (135,780.00) 458,630,308.75

-

-

-

-

41,007,500.00

25,000.00 1,198,904.00 2,795,400.00 1,000,000.00 5,896,304.00

-

-

(35.22)

(0.40) (1.51) (1.61) (7.05) (10.75)

-

-

-

-

4,382,400.04

### 6,825,793.00 ### 830,489.91 14,986,320.55

(19,311,073.55)

-

-

- - -

- - -

-

-

-

-

- (2,799,567.76) - 8,950,695.49 - 12,880,003.39 - 1,694,702.86 - 545,375,277.88

(1,996,253.69) 262,281.81 25,563,068.52 269,950,743.62 506,882,456.41

-

-

saldo R/K BCA tgl.09 Des14=rp.41.314.607,94(outstanding bg.BCA.553136=rp.38.720.577/pemby.hut.dag) dan saldo real mandiri=rp. 48145296,14 (outstanding hut.dag.ke STT=rp.46998313,-) blm diedit -->rp.6,734,000,- krn jurnal di orlansoft terjadi pengeluaran (masih dibetulkan pak dwi edp)



R13

real saldo kas=rp.6.326.100,- (titip brankas holding=rp.6jt)

R14

saldo R/K BCA tgl.09 Des14=rp.41.314.607,94(outstanding bg.BCA.553136=rp.38.720.577/pemby.hut.dag) dan saldo real mandiri=rp. 48145296,14 (outstanding hut.dag.ke STT=rp.46998313,-) blm diedit -->rp. 6,734,000,- krn jurnal di orlansoft terjadi pengeluaran (masih dibetulkan pak dwi edp)

N23

piutang ongkos angkut

R32


5,357,103.00

-

-

-

(20.00)

-

-

7,000.00 3,000.00

-

-

(2,943,350.00) 8,529,009.00 2.00 4.00 (1,420,860.00)

-

-

-

-

-

7,592,661.67 27,322,996.15 (19,356,349.08) (292,731,113.95) 659,991.65

- 2,653,057.98 - 36,121,286.96 - 6,206,721.44 - (22,780,366.33) - 511,481,671.06

300,000,000.00

-

(5,095,929.41) (24,054,765.96) 6,673,281.95 24,475,069.19 (162,888,570.97)

15,802.67 (3,116,155.35) - - (6,692,035.46)

- 139,079.25

(372,499.00) 329.84 343,371.59

- (5,452,625.74) - (27,170,591.47) - 6,673,281.95 - 24,475,069.19 130,901,844.41

- (2,799,567.76) - 8,950,695.49 - 12,880,003.39 - 1,694,702.86 642,383,515.47

- 0 - - - - - (0) (97,008,238)


R52


Period ID : 84.00 ( 1503 - MAR15 )

41,314,607.94 38,720,577.00 2,594,030.94

48,145,296.14 46,998,313.00

1,146,983.14

6,734,000.00 Piutang ongkos angkut, akan diklaim ke stt, tg sj dari (2,992,985.92)

(42,776,749.98) (41,850,749.98) Selisih bi. Adm

stock sudah di STT tapi belum di return to supplier (krn tdk TTR) -->re follow tgl.05 Des14

saldo R/K BCA tgl.09 Des14=rp.41.314.607,94(outstanding bg.BCA.553136=rp.38.720.577/pemby.hut.dag) dan saldo real mandiri=rp. 48145296,14 (outstanding hut.dag.ke STT=rp.46998313,-) blm diedit -->rp.6,734,000,- krn jurnal di orlansoft terjadi pengeluaran (masih dibetulkan pak dwi edp)




Period ID : 84.00 ( 1503 - MAR15 )

Selisih bi. Adm

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Period ID : 84.00 ( 1503 - MAR15 )

Trial Balance 1/4/15

( 1403 - Mar 14

to

Account CoDescription Beginning Debit Credit Ending Account Co

A0.217799.00Biaya Kantor 0.00 0.00 0.00 0.00 A0.111111.0

A0.271105.00Ayat Silang P 0.00 0.00 0.00 0.00 A0.111261.0

A0.734652.03Perijinan & P 0.00 0.00 0.00 0.00 A0.113108.0

A1.111131.00Kas Penjualan 0.00 6,208,700.00 0.00 6,208,700.00 A0.115101.0

A1.113101.00Piutang Usaha 0.00 381,301,560.00 13,378,400.00 367,923,160.00 A0.115301.0

A1.113108.00Piutang Giro 0.00 13,532,000.00 0.00 13,532,000.00 A0.215302.0

A1.113109.00Piutang Giro - 0.00 0.00 13,532,000.00 -13,532,000.00 A0.217799.0

A1.116101.00Persediaan B 0.00 331,516,791.18 331,516,791.20 -0.02 A0.271105.0

A1.119110.00PPN Masukan 0.00 32,832,232.00 0.00 32,832,232.00 A0.271115.0

A1.213101.00Hutang Usaha 0.00 0.00 361,154,841.10 -361,154,841.10 A0.271141.0

A1.213199.00Uninvoiced Pu 0.00 331,516,791.18 328,322,609.10 3,194,182.08 A0.281101.0

A1.217621.00Biaya Pegawa 0.00 0.00 3,000,000.00 -3,000,000.00 A0.291201.0

A1.217799.00Biaya Kantor 0.00 0.00 350,000.00 -350,000.00 A0.734111.0

A1.218110.00PPn Keluaran 0.00 333,300.00 34,360,806.00 -34,027,506.00 A0.734611.0

A1.271104.00Ayat Silang Pi 0.00 0.00 0.00 0.00 A0.734614.0

A1.311101.01Penjualan - G 0.00 0.00 343,607,754.00 -343,607,754.00 A0.734652.0

A1.321101.01Retur Penjual 0.00 6,666,000.00 3,333,000.00 3,333,000.00 A0.734901.0

A1.331101.02Potongan Pem 0.00 162,400.00 0.00 162,400.00 A0.811301.0

A1.516101.01HPP - Group 0.00 328,322,609.12 3,194,182.08 325,128,427.04 A1.111131.0

A1.631211.01Biaya Gaji 0.00 3,000,000.00 0.00 3,000,000.00 A1.111211.0

A1.631612.02Biaya Meterai 0.00 8,000.00 0.00 8,000.00 A1.111261.0

A1.734652.03Perijinan & P 0.00 350,000.00 0.00 350,000.00 A1.113101.0

0.00 1,435,750,383.48 1,435,750,383.48 -0.00 A1.113108.0

A1.113109.0

C5.113101.00Piutang Usaha 0.00 72,795,400.00 0.00 72,795,400.00 A1.116101.0

C5.116101.00Persediaan B 0.00 63,416,730.50 63,416,732.32 -1.82 A1.119110.0

C5.119110.00PPN Masukan 0.00 6,341,672.00 0.00 6,341,672.00 A1.213101.0

C5.213101.00Hutang Usaha 0.00 0.00 69,758,402.50 -69,758,402.50 A1.213199.0

C5.213199.00UnInvoiced P 0.00 63,416,730.50 63,416,730.50 0.00 A1.217621.0

C5.218110.00PPN Keluaran 0.00 0.00 6,617,764.00 -6,617,764.00 A1.217799.0

C5.311101.01Penjualan - G 0.00 0.00 66,177,636.00 -66,177,636.00 A1.218110.0

C5.516101.01HPP - Group 0.00 63,416,732.32 0.00 63,416,732.32 A1.271104.0

A1.291201.0

0.00 1,705,137,648.80 1,705,137,648.80 0.00 A1.311101.0

A1.311101.0

A1.321101.0

A1.331101.0

A1.331298.0

A1.331298.0

A1.516101.0

A1.631211.0

A1.631612.0

A1.631901.0

A2.291201.0

A3.291201.0

A4.291201.0

A5.291201.0

A6.291201.0

A7.291201.0

B1.291201.0

B2.291201.0

B3.291201.0

B4.291201.0

B5.291201.0

C1.291201.0

C2.291201.0

C3.291201.0

C4.291201.0

C5.111131.0

C5.113101.0

C5.116101.0

C5.119110.0

C5.213101.0

C5.213199.0

C5.218110.0

C5.271104.0

C5.291201.0

C5.311101.0

C5.311101.0

C5.516101.0

C5.631211.0

C6.291201.0

C7.291201.0

C8.291201.0

D1.291201.0

D2.291201.0

D3.291201.0

D4.291201.0

D5.291201.0

D6.291201.0

E1.291201.0

E2.291201.0

E3.291201.0

E4.291201.0

E5.291201.0

E6.291201.0

F1.291201.00

F2.291201.00

F4.291201.00

G1.113101.0

G1.116101.0

G1.119110.0

G1.213101.0

G1.213199.0

G1.218110.0

G1.291201.0

G1.311101.0

G1.516101.0

J1.291201.00

J2.291201.00

J3.291201.00

K1.113101.0

K1.116101.0

K1.119110.0

K1.213101.0

K1.213199.0

K1.218110.0

K1.271104.0

K1.291201.0

K1.311101.0

K1.331101.0

K1.331298.0

K1.516101.0

K2.291201.0

K3.291201.0

L1.291201.00

L2.291201.00

T1.291201.00

Trial Balance 1/4/15 Trial Balance( 1404 - April 14

to

DescriptionBeginning Debit Credit Ending Account CoDescription

Kas Besar 0.00 50,000,000.00 19,153,900.00 30,846,100.00 A0.111111.00Kas Besar

Bank Mandiri 0.00 141,648,818.54 552,000.00 141,096,818.54 A0.111211.00Bank Central

Piutang Giro 0.00 0.00 0.00 0.00 A0.111261.00Bank Mandiri

Piutang Lain2 0.00 6,000,000.00 0.00 6,000,000.00 A0.113108.00Piutang Giro

Piu. Lain2 - 0.00 294,000,000.00 0.00 294,000,000.00 A0.115101.00Piutang Lain2

Hutang Lain-l 0.00 0.00 50,000,000.00 -50,000,000.00 A0.115301.00Piu. Lain2 - S

Biaya Kantor 0.00 350,000.00 350,000.00 0.00 A0.118201.00Biaya Operasi

Ayat Silang P 0.00 6,902,000.00 122,457,373.00 -115,555,373.00 A0.133151.00HP - Kompute

Ayat Silang 0.00 0.00 9,058,143.00 -9,058,143.00 A0.215302.00Hutang Lain-la

Ayat Silang P 0.00 2,300,000.00 9,104,400.00 -6,804,400.00 A0.217799.00Biaya Kantor

Modal Saham 0.00 0.00 300,000,000.00 -300,000,000.00 A0.218103.00Hutang PPH ps

Laba - Rugi s 0.00 0.00 0.00 0.00 A0.271104.00Ayat Silang Pi

Biaya Notari 0.00 8,500,000.00 0.00 8,500,000.00 A0.271105.00Ayat Silang P

Biaya Perang 0.00 162,400.00 0.00 162,400.00 A0.271112.00Ayat Silang P

Biaya ATK & 0.00 36,500.00 0.00 36,500.00 A0.271114.00Ayat Silang Pi

Perijinan & P 0.00 800,000.00 0.00 800,000.00 A0.271115.00Ayat Silang P

Biaya Adminis 0.00 5,000.00 0.00 5,000.00 A0.271141.00Ayat Silang P

Pendapatan J 0.00 0.00 28,902.54 -28,902.54 A0.271166.00Ayat Silang P

Kas Penjualan ### 36,320,604.00 38,292,150.00 4,237,154.00 A0.281101.00Modal Saham

A1_Bank (Du 0.00 23,363,000.00 23,363,000.00 0.00 A0.291201.00Laba - Rugi s/

Bank Mandiri 0.00 0.00 0.00 0.00 A0.631901.02Biaya Adminis

Piutang Usah ### 535,571,073.00 124,193,611.00 779,300,622.00 A0.734211.03Biaya Gaji

Piutang Giro ### 23,427,000.00 23,363,000.00 13,596,000.00 A0.734331.03By Parkir, Tol

Piutang Giro ### 23,363,000.00 23,427,000.00 -13,596,000.00 A0.734341.03Biaya Transpo

Persediaan B -0.02 463,780,684.73 463,780,684.73 -0.02 A0.734411.03Biaya BBM

PPN Masukan ### 46,241,673.00 0.00 79,073,905.00 A0.734511.03Biaya Telp, Fa

Hutang Usaha ### 0.00 508,658,721.33 -869,813,562.43 A0.734611.03Biaya Perangk

Uninvoiced P ### 463,780,684.33 462,417,048.33 4,557,818.08 A0.734612.03Biaya Meterai

Biaya Pegaw ### 3,000,000.00 0.00 0.00 A0.734614.03Biaya ATK &

Biaya Kantor -350,000.00 350,000.00 0.00 0.00 A0.734652.03Perijinan & P

PPn Keluaran ### 144,359.00 48,557,093.00 -82,440,240.00 A0.734751.03Biaya PP Kom

Ayat Silang P 0.00 122,457,373.00 6,902,000.00 115,555,373.00 A0.734901.03Biaya Adminis

Laba - Rugi s ### 0.00 0.00 -11,625,926.96 A0.811301.03Pendapatan Ja

Penjualan - G 0.00 0.00 484,283,953.00 -484,283,953.00

Penjualan - G 0.00 0.00 1,286,436.00 -1,286,436.00 A1.111131.00Kas Penjualan

Retur Penjual 0.00 2,887,182.00 1,443,591.00 1,443,591.00 A1.111211.00A1_Bank (Du

Potongan Pe 0.00 373,803.00 0.00 373,803.00 A1.111261.00Bank Mandiri

Potongan Lai 0.00 274,400.00 0.00 274,400.00 A1.113101.00Piutang Usaha

Potongan Lai 0.00 40.00 0.00 40.00 A1.113108.00Piutang Giro

HPP - Group 0.00 462,417,048.73 1,363,636.40 461,053,412.33 A1.113109.00Piutang Giro -

Biaya Gaji 0.00 3,000,000.00 0.00 3,000,000.00 A1.116101.00Persediaan B

Biaya Meterai 0.00 28,000.00 0.00 28,000.00 A1.119110.00PPN Masukan

Biaya Adminis 0.00 552,000.00 0.00 552,000.00 A1.213101.00Hutang Usaha

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.213199.00Uninvoiced Pu

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.217621.00Biaya Pegawa

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.217799.00Biaya Kantor

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.218110.00PPn Keluaran

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.271104.00Ayat Silang Pi

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.291201.00Laba - Rugi s/

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.311101.01Penjualan - G

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.311101.02Penjualan - Gr

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.321101.01Retur Penjual

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.516101.01HPP - Group

A1.631211.01Biaya Gaji

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.631311.02Biaya Uang M

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.631321.02Biaya Akomod

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.631331.01By Parkir, Tol

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.631341.02Biaya Transpo

Laba - Rugi s 0.00 0.00 0.00 0.00 A1.631411.02Biaya BBM

Kas Penjualan 0.00 6,734,000.00 0.00 6,734,000.00 A1.631511.02Biaya Telp, Fa

Piutang Usah ### 358,003,680.00 15,838,400.00 414,960,680.00 A1.631613.02Biaya Fotocop

Persediaan B -1.82 338,815,841.05 310,127,550.62 28,688,288.61 A1.811103.03Selisih Pembu

PPN Masukan ### 33,881,550.00 0.00 40,223,222.00 A1.999999.00System Error

Hutang Usaha ### 0.00 372,697,391.05 -442,455,793.55 A2.291201.00Laba - Rugi s/

UnInvoiced P 0.00 338,815,841.05 338,815,841.05 0.00 A3.291201.00Laba - Rugi s/

PPN Keluaran ### 0.00 32,545,821.00 -39,163,585.00 A4.291201.00Laba - Rugi s/

Ayat Silang P 0.00 9,104,400.00 2,300,000.00 6,804,400.00 A5.291201.00Laba - Rugi s/

Laba - Rugi s ### 0.00 0.00 -2,760,903.68 A6.291201.00Laba - Rugi s/

Penjualan - G 0.00 0.00 325,457,859.00 -325,457,859.00 A7.291201.00Laba - Rugi s/

Penjualan - G 0.00 0.00 0.00 0.00 B1.291201.00Laba - Rugi s/

HPP - Group 0.00 310,127,550.62 0.00 310,127,550.62 B2.291201.00Laba - Rugi s/

Biaya Gaji 0.00 2,300,000.00 0.00 2,300,000.00 B3.291201.00Laba - Rugi s/

Laba - Rugi s 0.00 0.00 0.00 0.00 B4.291201.00Laba - Rugi s/

Laba - Rugi s 0.00 0.00 0.00 0.00 B5.291201.00Laba - Rugi s/

Laba - Rugi s 0.00 0.00 0.00 0.00 C1.291201.00Laba - Rugi s/




Laba - Rugi s 0.00 0.00 0.00 0.00

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.111131.00Kas Penjualan

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.113101.00Piutang Usaha

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.116101.00Persediaan B

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.119110.00PPN Masukan

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.213101.00Hutang Usaha

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.213199.00UnInvoiced P

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.218110.00PPN Keluaran

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.271104.00Ayat Silang Pi


Laba - Rugi s 0.00 0.00 0.00 0.00 C5.311101.01Penjualan - G

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.311101.02Penjualan - Gr

Piutang Usah 0.00 39,220,200.00 0.00 39,220,200.00 C5.321101.01Retur Penjual

Persediaan B 0.00 34,127,998.50 34,127,998.24 0.26 C5.516101.01HPP - Group

PPN Masukan 0.00 3,412,799.00 0.00 3,412,799.00 C5.631211.01Biaya Gaji

Hutang Usaha 0.00 0.00 37,540,797.50 -37,540,797.50 C5.631311.02Biaya Uang M

C5.631331.02By Parkir, Tol

Uninvoiced P 0.00 34,127,998.50 34,127,998.50 0.00 C5.631411.02Biaya BBM

PPn Keluaran 0.00 0.00 3,565,474.00 -3,565,474.00 C5.631613.02Biaya Fotocop

Laba - Rugi s 0.00 0.00 0.00 0.00 C5.911202.03Selisih Pembu

Penjualan - G 0.00 0.00 35,654,726.00 -35,654,726.00 C6.291201.00Laba - Rugi s/

HPP - Group 0.00 34,127,998.24 0.00 34,127,998.24 C7.291201.00Laba - Rugi s/

C8.291201.00Laba - Rugi s/

Laba - Rugi s 0.00 0.00 0.00 0.00

Laba - Rugi s 0.00 0.00 0.00 0.00

Laba - Rugi s 0.00 0.00 0.00 0.00 D1.111131.00Kas Penjualan

Piutang Usah 0.00 166,254,814.00 9,089,500.00 157,165,314.00 D1.113101.00Piutang Usaha

Persediaan B 0.00 144,599,987.95 144,599,987.86 0.09 D1.116101.00Persediaan B

PPN Masukan 0.00 14,459,998.00 0.00 14,459,998.00 D1.119110.00PPN Masukan

D1.133161.00HP - Perlengk

Hutang Usaha 0.00 0.00 159,059,985.95 -159,059,985.95 D1.213101.00Hutang Usaha

UnInvoiced P 0.00 144,599,987.95 144,599,987.95 0.00 D1.213199.00UnInvoiced P

PPN Keluaran 0.00 0.00 15,114,081.00 -15,114,081.00 D1.218110.00PPN Keluaran

Ayat Silang P 0.00 9,058,143.00 0.00 9,058,143.00 D1.271104.00Ayat Silang Pi

Laba - Rugi s 0.00 0.00 0.00 0.00 D1.291201.00Laba - Rugi s/

Penjualan - G 0.00 0.00 153,210,295.00 -153,210,295.00 D1.311101.01Penjualan - G

Potongan Pe 0.00 31,357.00 0.00 31,357.00 D1.331101.01Potongan Pem

Potongan Lai 0.00 2,069,562.00 0.00 2,069,562.00 D1.516101.01HPP - Group

HPP - Group 0.00 144,599,987.86 0.00 144,599,987.86 D1.631211.02Biaya Gaji

Laba - Rugi s 0.00 0.00 0.00 0.00 D1.631511.01Biaya Telp, Fa

Laba - Rugi s 0.00 0.00 0.00 0.00 D1.734614.03Biaya ATK &




D5.291201.00Laba - Rugi s/

0.00 4,890,510,338.05 4,890,510,338.05 0.00 D6.291201.00Laba - Rugi s/

1 E1.111131.00Kas Penjualan

E1.113101.00Piutang Usaha

E1.113108.00Piutang Giro

E1.113109.00Piutang Giro -

E1.116101.00Persediaan B

E1.119110.00PPN Masukan

E1.133161.00HP - Perlengk

E1.213101.00Hutang Usaha

E1.213199.00UnInvoiced P

E1.218110.00PPN Keluaran

E1.271104.00Ayat Silang Pi

E1.291201.00Laba - Rugi s/

E1.311101.01Penjualan - G

E1.516101.01HPP - Group

E1.631211.01Biaya Gaji

E2.291201.00Laba - Rugi s/

E3.291201.00Laba - Rugi s/

E4.291201.00Laba - Rugi s/

E5.291201.00Laba - Rugi s/

E6.291201.00Laba - Rugi s/

F1.291201.00Laba - Rugi s/

F2.291201.00Laba - Rugi s/

F4.291201.00Laba - Rugi s/

G1.113101.00Piutang Usaha

G1.116101.00Persediaan B

G1.119110.00PPN Masukan

G1.213101.00Hutang Usaha

G1.213199.00Uninvoiced Pu

G1.218110.00PPn Keluaran

G1.271104.00Ayat Silang Pi

G1.291201.00Laba - Rugi s/

G1.311101.01Penjualan - G

G1.321101.01Retur Penjual

G1.516101.01HPP - Group

J1.291201.00 Laba - Rugi s/

J2.291201.00 Laba - Rugi s/

J3.291201.00 Laba - Rugi s/

K1.113101.00Piutang Usaha

K1.116101.00Persediaan B

K1.119110.00PPN Masukan

K1.133151.00HP - Kompute

K1.213101.00Hutang Usaha

K1.213199.00UnInvoiced P

K1.218110.00PPN Keluaran

K1.271104.00Ayat Silang Pi

K1.291201.00Laba - Rugi s/

K1.311101.01Penjualan - G

K1.311101.02Penjualan - Gr

K1.331298.01Potongan Lai

K1.331298.02Potongan Lai

K1.516101.01HPP - Group

K2.291201.00Laba - Rugi s/

K3.291201.00Laba - Rugi s/

L1.291201.00Laba - Rugi s/

L2.291201.00Laba - Rugi s/

T1.291201.00Laba - Rugi s/

Trial Balance 1/4/15 Trial Balance1405 - Mei 14 )

to

Beginning Debit Credit Ending Account CoDescription

30,846,100.00 0.00 13,197,400.00 17,648,700.00 A0.111111.0 Kas Besar

0.00 234,792,317.27 260,595.85 234,531,721.42 A0.111211.0 Bank Central

141,096,818.54 637,658,425.78 213,407.56 778,541,836.76 A0.111261.0 Bank Mandiri

0.00 0.00 0.00 0.00 A0.113108.0 Piutang Giro

6,000,000.00 0.00 0.00 6,000,000.00 A0.115101.0 Piutang Lain2

294,000,000.00 0.00 0.00 294,000,000.00 A0.115301.0 Piu. Lain2 -

0.00 29,343,353.00 0.00 29,343,353.00 A0.118201.0 Biaya Operas

0.00 2,750,000.00 0.00 2,750,000.00 A0.133151.0 HP - Kompute

-50,000,000.00 0.00 0.00 -50,000,000.00 A0.133161.0 HP - Perleng

0.00 0.00 48,344,403.00 -48,344,403.00 A0.215302.0 Hutang Lain-l

0.00 1,992,000.00 996,000.00 996,000.00 A0.217621.0 Biaya Pegaw

0.00 0.00 0.00 0.00 A0.217799.0 Biaya Kantor

-115,555,373.00 7,099,900.00 486,446,979.00 -594,902,452.00 A0.218101.0 Hutang PPH p

0.00 4,185,310.00 15,521,803.00 -11,336,493.00 A0.218103.0 Hutang PPH p

0.00 3,203,740.00 7,177,700.00 -3,973,960.00 A0.271104.0 Ayat Silang P

-9,058,143.00 2,383,000.00 183,435,133.00 -190,110,276.00 A0.271105.0 Ayat Silang P

-6,804,400.00 5,405,200.00 143,361,611.00 -144,760,811.00 A0.271112.0 Ayat Silang

0.00 0.00 34,922,500.00 -34,922,500.00 A0.271114.0 Ayat Silang P

-300,000,000.00 0.00 0.00 -300,000,000.00 A0.271115.0 Ayat Silang

9,474,997.46 0.00 0.00 9,474,997.46 A0.271141.0 Ayat Silang P

0.00 474,003.41 0.00 474,003.41 A0.271166.0 Ayat Silang P

0.00 2,450,000.00 0.00 2,450,000.00 A0.281101.0 Modal Saham

0.00 74,000.00 0.00 74,000.00 A0.291201.0 Laba - Rugi s

0.00 33,100.00 0.00 33,100.00 A0.631211.0 Biaya Gaji

0.00 125,000.00 0.00 125,000.00 A0.631901.0 Biaya Adminis

0.00 218,200.00 0.00 218,200.00 A0.643203.0 Biaya Iklan M

0.00 10,000.00 0.00 10,000.00 A0.734111.0 Biaya Notari

0.00 6,000.00 0.00 6,000.00 A0.734112.0 Biaya Akunta

0.00 6,000.00 0.00 6,000.00 A0.734211.0 Biaya Gaji

0.00 2,198,000.00 0.00 2,198,000.00 A0.734221.0 Tunjangan U

0.00 15,000.00 0.00 15,000.00 A0.734229.0 Tunjangan La

0.00 40,000.00 0.00 40,000.00 A0.734331.0 By Parkir, Tol

0.00 0.00 585,017.05 -585,017.05 A0.734341.0 Biaya Transpo

A0.734411.0 Biaya BBM

4,237,154.00 86,685,080.00 81,676,600.00 9,245,634.00 A0.734453.0 Biaya Sewa

0.00 57,531,000.00 57,531,000.00 0.00 A0.734511.0 Biaya Telp, F

0.00 0.00 0.00 0.00 A0.734611.0 Biaya Perang

779,300,622.00 450,451,879.00 499,568,736.00 730,183,765.00 A0.734614.0 Biaya ATK &

13,596,000.00 44,207,000.00 57,531,000.00 272,000.00 A0.734901.0 Biaya Adminis

-13,596,000.00 57,531,000.00 44,207,000.00 -272,000.00 A0.811301.0 Pendapatan J

-0.02 395,824,513.80 395,551,786.86 272,726.92 A0.811305.0 Pendapatan La

79,073,905.00 38,854,674.00 0.00 117,928,579.00

-869,813,562.43 0.00 427,401,517.29 -1,297,215,079.72 A1.111131.0 Kas Penjualan

4,557,818.08 395,551,787.32 388,546,843.29 11,562,762.11 A1.111211.0 A1_Bank (Du

0.00 0.00 0.00 0.00 A1.111261.0 Bank Mandiri

0.00 0.00 0.00 0.00 A1.113101.0 Piutang Usah

-82,440,240.00 29,237.00 40,923,637.00 -123,334,640.00 A1.113108.0 Piutang Giro

115,555,373.00 486,446,979.00 7,099,900.00 594,902,452.00 A1.113109.0 Piutang Giro

-30,471,069.63 0.00 0.00 -30,471,069.63 A1.116101.0 Persediaan B

0.00 0.00 408,066,379.00 -408,066,379.00 A1.119110.0 PPN Masukan

0.00 0.00 1,169,490.00 -1,169,490.00 A1.213101.0 Hutang Usaha

0.00 8,084,100.00 292,373.00 7,791,727.00 A1.213199.0 Uninvoiced P

0.00 388,546,842.83 7,277,670.51 381,269,172.31 A1.217621.0 Biaya Pegaw

0.00 3,000,000.00 0.00 3,000,000.00 A1.217799.0 Biaya Kantor

0.00 350,000.00 0.00 350,000.00 A1.218110.0 PPn Keluaran

0.00 2,600,000.00 0.00 2,600,000.00 A1.271104.0 Ayat Silang P

0.00 41,000.00 0.00 41,000.00 A1.291201.0 Laba - Rugi s

0.00 244,700.00 0.00 244,700.00 A1.311101.0 Penjualan - G

0.00 658,000.00 0.00 658,000.00 A1.321101.0 Retur Penjual

0.00 150,000.00 0.00 150,000.00 A1.331101.0 Potongan Pe

0.00 56,200.00 0.00 56,200.00 A1.331298.0 Potongan Lai

0.00 0.00 60.00 -60.00 A1.331298.0 Potongan Lai

0.00 0.00 0.00 0.00 A1.516101.0 HPP - Group

0.00 0.00 0.00 0.00 A1.631211.0 Biaya Gaji

0.00 0.00 0.00 0.00 A1.631211.0 Biaya Gaji

0.00 0.00 0.00 0.00 A1.631311.0 Biaya Uang

0.00 0.00 0.00 0.00 A1.631321.0 Biaya Akomod

0.00 0.00 0.00 0.00 A1.631331.0 By Parkir, Tol

0.00 0.00 0.00 0.00 A1.631341.0 Biaya Transpo

0.00 0.00 0.00 0.00 A1.631411.0 Biaya BBM

0.00 0.00 0.00 0.00 A1.631441.0 Biaya PP Ken

0.00 0.00 0.00 0.00 A1.631511.0 Biaya Telp, F

0.00 0.00 0.00 0.00 A1.631612.0 Biaya Meterai

0.00 0.00 0.00 0.00 A1.631613.0 Biaya Fotoco

0.00 0.00 0.00 0.00 A1.642111.0 Pemberian Sa

0.00 0.00 0.00 0.00 A1.734901.0 Biaya Adminis

0.00 0.00 0.00 0.00 A1.811103.0 Selisih Pemb

0.00 0.00 0.00 0.00 A1.911202.0 Selisih Pemb

A2.291201.0 Laba - Rugi s

6,734,000.00 0.00 0.00 6,734,000.00 A3.291201.0 Laba - Rugi s

414,960,680.00 468,041,492.00 201,661,771.00 681,340,401.00 A4.291201.0 Laba - Rugi s

28,688,288.61 405,825,068.91 405,279,614.40 29,233,743.12 A5.291201.0 Laba - Rugi s

40,223,222.00 37,951,478.00 0.00 78,174,700.00 A6.291201.0 Laba - Rugi s

-442,455,793.55 0.00 417,466,435.93 -859,922,229.48 A7.291201.0 Laba - Rugi s

0.00 405,279,614.35 379,514,957.93 25,764,656.42 B1.291201.0 Laba - Rugi s

-39,163,585.00 2,776,200.00 40,025,450.00 -76,412,835.00 B2.291201.0 Laba - Rugi s

6,804,400.00 143,361,611.00 5,405,200.00 144,760,811.00 B3.291201.0 Laba - Rugi s

-15,791,212.06 0.00 0.00 -15,791,212.06 B4.291201.0 Laba - Rugi s

0.00 0.00 400,254,072.00 -400,254,072.00 B5.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00

0.00 55,523,940.00 27,761,970.00 27,761,970.00

0.00 379,514,957.98 26,310,110.98 353,204,847.01

0.00 4,692,000.00 0.00 4,692,000.00 C1.291201.0 Laba - Rugi s

0.00 195,000.00 0.00 195,000.00 C2.291201.0 Laba - Rugi s

0.00 29,500.00 0.00 29,500.00 C3.291201.0 Laba - Rugi s

0.00 470,000.00 0.00 470,000.00 C4.291201.0 Laba - Rugi s

0.00 18,700.00 0.00 18,700.00 C5.111131.0 Kas Penjualan

0.00 20.00 0.00 20.00 C5.113101.0 Piutang Usah

0.00 0.00 0.00 0.00 C5.113302.0 Piutang Ongk

0.00 0.00 0.00 0.00 C5.116101.0 Persediaan B

0.00 0.00 0.00 0.00 C5.119110.0 PPN Masukan

C5.213101.0 Hutang Usaha

C5.213199.0 UnInvoiced P

0.00 12,454,429.00 9,313,043.00 3,141,386.00 C5.218110.0 PPN Keluaran

0.00 66,525,080.00 18,694,489.00 47,830,591.00 C5.271104.0 Ayat Silang P

0.00 57,818,177.00 57,818,176.96 0.04 C5.291201.0 Laba - Rugi s

0.00 5,781,815.00 0.00 5,781,815.00 C5.311101.0 Penjualan - G

0.00 350,000.00 0.00 350,000.00 C5.311101.0 Penjualan - G

0.00 0.00 63,599,992.00 -63,599,992.00 C5.321101.0 Retur Penjual

0.00 57,818,177.00 57,818,177.00 0.00 C5.331101.0 Potongan Pe

0.00 0.00 6,047,739.00 -6,047,739.00 C5.331298.0 Potongan Lai

0.00 15,521,803.00 4,185,310.00 11,336,493.00 C5.516101.0 HPP - Group

0.00 0.00 0.00 0.00 C5.631211.0 Biaya Gaji

0.00 0.00 60,477,341.00 -60,477,341.00 C5.631211.0 Biaya Gaji

0.00 31,300.00 0.00 31,300.00 C5.631311.0 Biaya Uang

0.00 57,818,176.96 0.00 57,818,176.96 C5.631331.0 By Parkir, Tol

0.00 3,248,310.00 0.00 3,248,310.00 C5.631411.0 Biaya BBM

0.00 250,000.00 0.00 250,000.00 C5.631441.0 Biaya PP Ken

0.00 337,000.00 0.00 337,000.00 C5.631611.0 Biaya Perang

0.00 0.00 0.00 0.00 C5.631612.0 Biaya Meterai

0.00 0.00 0.00 0.00 C5.631613.0 Biaya Fotoco

0.00 0.00 0.00 0.00 C5.631751.0 Biaya PP Kom

0.00 0.00 0.00 0.00 C5.631901.0 Biaya Adminis

0.00 0.00 0.00 0.00 C5.734901.0 Biaya Adminis

C5.911202.0 Selisih Pemb

C6.291201.0 Laba - Rugi s

0.00 4,403,700.00 2,831,400.00 1,572,300.00 C7.291201.0 Laba - Rugi s

0.00 85,660,880.00 8,750,000.00 76,910,880.00 C8.291201.0 Laba - Rugi s

0.00 1,266,000.00 0.00 1,266,000.00

0.00 0.00 1,266,000.00 -1,266,000.00 D1.111131.0 Kas Penjualan

0.00 74,181,812.00 74,181,812.16 -0.16 D1.111211.0 D1-Bank Du

0.00 7,418,180.00 0.00 7,418,180.00 D1.113101.0 Piutang Usah

0.00 325,000.00 0.00 325,000.00 D1.113108.0 Piutang Giro

0.00 0.00 81,599,992.00 -81,599,992.00 D1.113109.0 Piutang Giro

0.00 74,181,812.00 74,181,812.00 0.00 D1.116101.0 Persediaan B

0.00 0.00 7,787,353.00 -7,787,353.00 D1.119110.0 PPN Masukan

0.00 7,177,700.00 3,203,740.00 3,973,960.00 D1.133161.0 HP - Perleng

0.00 0.00 0.00 0.00 D1.213101.0 Hutang Usaha

0.00 0.00 77,873,527.00 -77,873,527.00 D1.213199.0 UnInvoiced P

0.00 74,181,812.16 0.00 74,181,812.16 D1.218110.0 PPN Keluaran

0.00 2,878,740.00 0.00 2,878,740.00 D1.271104.0 Ayat Silang P

0.00 0.00 0.00 0.00 D1.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 D1.311101.0 Penjualan - G

0.00 0.00 0.00 0.00 D1.331101.0 Potongan Pem

0.00 0.00 0.00 0.00 D1.516101.0 HPP - Group

0.00 0.00 0.00 0.00 D1.631211.0 Biaya Gaji

0.00 0.00 0.00 0.00 D1.631511.0 Biaya Telp, F

0.00 0.00 0.00 0.00 D1.631611.0 Biaya Perang

0.00 0.00 0.00 0.00 D1.734901.0 Biaya Adminis

D2.291201.0 Laba - Rugi s

39,220,200.00 34,540,600.00 38,255,500.00 35,505,300.00 D3.291201.0 Laba - Rugi s

0.26 33,268,364.08 30,074,183.68 3,194,180.66 D4.291201.0 Laba - Rugi s

3,412,799.00 3,007,418.00 0.00 6,420,217.00 D5.291201.0 Laba - Rugi s

-37,540,797.50 0.00 33,081,600.00 -70,622,397.50 D6.291201.0 Laba - Rugi s

0.00 30,074,182.00 30,074,182.00 0.00

-3,565,474.00 0.00 3,140,055.00 -6,705,529.00

0.00 34,922,500.00 0.00 34,922,500.00 E1.111131.0 Kas Penjualan

-1,526,727.76 0.00 0.00 -1,526,727.76 E1.111211.0 E1.Bank Du

0.00 0.00 31,400,545.00 -31,400,545.00 E1.113101.0 Piutang Usah

0.00 3,333,000.00 0.00 3,333,000.00 E1.113108.0 Piutang Giro

0.00 30,074,183.68 3,194,182.08 26,880,001.60 E1.113109.0 Piutang Giro

0.00 0.00 0.00 0.00 E1.113302.0 Piutang Ongk

0.00 0.00 0.00 0.00 E1.116101.0 Persediaan B

0.00 0.00 0.00 0.00 E1.119110.0 PPN Masukan

E1.133161.0 HP - Perleng

E1.213101.0 Hutang Usaha

157,165,314.00 323,370,500.00 183,435,133.00 297,100,681.00 E1.213199.0 UnInvoiced P

0.09 281,383,848.30 281,383,849.31 -0.92 E1.215299.0 Hutang Lain-l

14,459,998.00 28,138,383.00 0.00 42,598,381.00 E1.218110.0 PPN Keluaran

0.00 2,383,000.00 0.00 2,383,000.00 E1.271104.0 Ayat Silang P

-159,059,985.95 0.00 309,522,231.30 -468,582,217.25 E1.291201.0 Laba - Rugi s

0.00 281,383,848.30 281,383,848.30 0.00 E1.311101.0 Penjualan - G

-15,114,081.00 0.00 29,397,323.00 -44,511,404.00 E1.331101.0 Potongan Pe

9,058,143.00 183,435,133.00 2,383,000.00 190,110,276.00 E1.516101.0 HPP - Group

-6,509,388.14 0.00 0.00 -6,509,388.14 E1.631121.0 Bongkar Muat,

0.00 0.00 285,691,472.00 -285,691,472.00 E1.631211.0 Biaya Gaji

0.00 0.00 9,096,987.00 -9,096,987.00 E1.631511.0 Biaya Telp, F

0.00 752,568.00 0.00 752,568.00 E1.631612.0 Biaya Meterai

0.00 62,714.00 0.00 62,714.00 E1.631612.0 Biaya Meterai

0.00 281,383,849.31 0.00 281,383,849.31 E1.911202.0 Selisih Pemb

0.00 0.00 0.00 0.00 E2.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E3.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E4.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E5.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E6.291201.0 Laba - Rugi s

F1.291201.00Laba - Rugi s

-0.00 7,416,130,120.44 7,416,130,120.44 -0.00 F2.291201.00Laba - Rugi s

1 F4.291201.00Laba - Rugi s

G1.113101.0 Piutang Usah

G1.113302.0 Piutang Ongk

G1.116101.0 Persediaan B

G1.119110.0 PPN Masukan

G1.213101.0 Hutang Usaha

G1.213199.0 Uninvoiced P

G1.218110.0 PPn Keluaran

G1.271104.0 Ayat Silang P

G1.291201.0 Laba - Rugi s

G1.311101.0 Penjualan - G

G1.321101.0 Retur Penjual

G1.516101.0 HPP - Group

J1.291201.00Laba - Rugi s



K1.111216.0 K1_Bank Cent

K1.113101.0 Piutang Usah

K1.113302.0 Piutang Ongk

K1.115302.0 Piutang Lain

K1.116101.0 Persediaan B

K1.119110.0 PPN Masukan

K1.133151.0 HP - Kompute

K1.213101.0 Hutang Usaha

K1.213199.0 UnInvoiced P

K1.215299.0 Hutang Lain-l

K1.218110.0 PPN Keluaran

K1.271104.0 Ayat Silang P

K1.291201.0 Laba - Rugi s

K1.311101.0 Penjualan - G

K1.331101.0 Potongan Pe

K1.331298.0 Potongan Lai

K1.516101.0 HPP - Group

K1.734211.0 Biaya Gaji

K1.734901.0 Biaya Adminis



L1.291201.00Laba - Rugi s


T1.291201.00Laba - Rugi s

Trial Balance 1/4/15 Trial Balance1406 - Juni 14 )

to


17,648,700.00 0.00 ### 9,226,100.00 A0.111111.0 Kas Besar

234,531,721.42 550,081,295.52 ### 720,080,330.96 A0.111211.0 Bank Central

778,541,836.76 658,243,768.28 525,521.96 1,436,260,083.08 A0.111261.0 Bank Mandiri

0.00 0.00 0.00 0.00 A0.113108.0 Piutang Giro

6,000,000.00 0.00 0.00 6,000,000.00 A0.115101.0 Piutang Lain2

294,000,000.00 0.00 0.00 294,000,000.00 A0.115301.0 Piu. Lain2 -

29,343,353.00 6,916,700.00 ### 30,947,110.84 A0.115302.0 Piu. Lain2 -

2,750,000.00 0.00 0.00 2,750,000.00 A0.118201.0 Biaya Operas

0.00 240,000.00 0.00 240,000.00 A0.119110.0 PPN Masukan

-50,000,000.00 0.00 0.00 -50,000,000.00 A0.133151.0 HP - Kompute

0.00 0.00 ### -21,002,700.00 A0.133161.0 HP - Perleng

-48,344,403.00 38,384,403.00 0.00 -9,960,000.00 A0.133251.0 AK. PH - Kom

0.00 0.00 0.00 0.00 A0.133261.0 AK. PH - Per

996,000.00 0.00 0.00 996,000.00 A0.212101.0 Hutang Giro

0.00 0.00 0.00 0.00 A0.215102.0 Hutang Lain-l

-594,902,452.00 9,227,700.00 ### -929,189,239.00 A0.215299.0 Hutang Lain-l

-11,336,493.00 3,545,000.00 ### -52,388,502.00 A0.215302.0 Hutang Lain-l

-3,973,960.00 102,000.00 ### -61,806,027.00 A0.217621.0 Biaya Pegaw

-190,110,276.00 21,785,129.00 ### -482,101,695.10 A0.217799.0 Biaya Kantor

-144,760,811.00 6,096,200.00 ### -551,255,023.00 A0.218101.0 Hutang PPH p

-34,922,500.00 0.00 ### -68,942,100.00 A0.218103.0 Hutang PPH p

-300,000,000.00 0.00 0.00 -300,000,000.00 A0.271104.0 Ayat Silang P

14,539,283.82 0.00 0.00 14,539,283.82 A0.271105.0 Ayat Silang P

0.00 0.00 0.00 0.00 A0.271112.0 Ayat Silang

0.00 682,775.94 682,775.94 0.00 A0.271114.0 Ayat Silang P

0.00 3,064,558.83 0.00 3,064,558.83 A0.271115.0 Ayat Silang

0.00 2,500,000.00 0.00 2,500,000.00 A0.271117.0 Ayat Silang P

0.00 1,152,783.33 0.00 1,152,783.33 A0.271141.0 Ayat Silang P

0.00 4,650,000.00 92,300.00 4,557,700.00 A0.271166.0 Ayat Silang P

0.00 0.00 0.00 0.00 A0.281101.0 Modal Saham

0.00 0.00 0.00 0.00 A0.291201.0 Laba - Rugi s

0.00 8,000.00 0.00 8,000.00 A0.631211.0 Biaya Gaji

0.00 17,500.00 0.00 17,500.00 A0.631225.0 Tunjangan Ha

0.00 30,000.00 0.00 30,000.00 A0.631331.0 By Parkir, Tol

0.00 1,095,600.00 0.00 1,095,600.00 A0.631411.0 Biaya BBM

0.00 172,200.00 0.00 172,200.00 A0.631511.0 Biaya Telp, F

0.00 5,500.00 0.00 5,500.00 A0.631901.0 Biaya Adminis

0.00 227,700.00 0.00 227,700.00 A0.643203.0 Biaya Iklan M

0.00 314,000.00 0.00 314,000.00 A0.734112.0 Biaya Akunta

0.00 383,775.94 ### -1,535,103.76 A0.734211.0 Biaya Gaji

0.00 0.00 4,061.00 -4,061.00 A0.734225.0 Tunjangan Ha

A0.734411.0 Biaya BBM

9,245,634.00 97,909,200.00 ### 20,686,734.00 A0.734453.0 Biaya Sewa

0.00 272,000.00 272,000.00 0.00 A0.734511.0 Biaya Telp, F

0.00 0.00 0.00 0.00 A0.734611.0 Biaya Perang

730,183,765.00 302,607,638.00 ### 602,739,506.00 A0.734851.0 Biaya Penyus

272,000.00 0.00 272,000.00 0.00 A0.734861.0 Biaya Penyus

-272,000.00 272,000.00 0.00 0.00 A0.734901.0 Biaya Adminis

272,726.92 257,249,530.52 ### 272,726.87 A0.811103.0 Selisih Pemb

117,928,579.00 22,840,187.00 0.00 140,768,766.00 A0.811301.0 Pendapatan J

-1,297,215,079.72 0.00 ### -1,548,457,146.57 A0.811305.0 Pendapatan La

11,562,762.11 257,249,530.52 ### 40,410,412.78

0.00 0.00 0.00 0.00 A1.111131.0 Kas Penjualan

0.00 0.00 0.00 0.00 A1.111211.0 A1_Bank (Du

-123,334,640.00 3,950,330.00 ### -143,408,106.00 A1.111261.0 Bank Mandiri

594,902,452.00 343,514,487.00 ### 929,189,239.00 A1.113101.0 Piutang Usah

-43,546,199.31 0.00 0.00 -43,546,199.31 A1.113108.0 Piutang Giro

0.00 0.00 ### -240,237,674.00 A1.113109.0 Piutang Giro

0.00 68,934,334.00 ### 30,717,490.00 A1.116101.0 Persediaan B

0.00 1,274,831.00 0.00 1,274,831.00 A1.119110.0 PPN Masukan

0.00 0.00 54,040.00 -54,040.00 A1.213101.0 Hutang Usaha

0.00 903,700.00 75,284.00 828,416.00 A1.213199.0 Uninvoiced P

0.00 228,401,879.90 ### 199,554,229.24 A1.217621.0 Biaya Pegaw

0.00 2,916,000.00 0.00 2,916,000.00 A1.217799.0 Biaya Kantor

0.00 2,640,000.00 0.00 2,640,000.00 A1.218110.0 PPn Keluaran

0.00 600,000.00 0.00 600,000.00 A1.271104.0 Ayat Silang P

0.00 1,150,000.00 0.00 1,150,000.00 A1.291201.0 Laba - Rugi s

0.00 54,500.00 0.00 54,500.00 A1.311101.0 Penjualan - G

0.00 66,000.00 0.00 66,000.00 A1.321101.0 Retur Penjual

0.00 1,430,000.00 0.00 1,430,000.00 A1.331101.0 Potongan Pe

0.00 115,000.00 0.00 115,000.00 A1.331298.0 Potongan Lai

0.00 83,000.00 0.00 83,000.00 A1.516101.0 HPP - Group

0.00 125,638.00 0.00 125,638.00 A1.631211.0 Biaya Gaji

0.00 4,000.00 0.00 4,000.00 A1.631225.0 Tunjangan Ha

0.00 35,500.00 0.00 35,500.00 A1.631311.0 Biaya Uang

0.00 39,900.00 0.00 39,900.00 A1.631321.0 Biaya Akomod

0.00 674.00 14.00 660.00 A1.631321.0 Biaya Akomod

0.00 621.00 4.00 617.00 A1.631331.0 By Parkir, Tol

0.00 0.00 0.00 0.00 A1.631341.0 Biaya Transpo

0.00 0.00 0.00 0.00 A1.631411.0 Biaya BBM

0.00 0.00 0.00 0.00 A1.631441.0 Biaya PP Ken

0.00 0.00 0.00 0.00 A1.631511.0 Biaya Telp, F

0.00 0.00 0.00 0.00 A1.631612.0 Biaya Meterai

0.00 0.00 0.00 0.00 A1.631613.0 Biaya Fotoco

0.00 0.00 0.00 0.00 A1.734901.0 Biaya Adminis

0.00 0.00 0.00 0.00 A1.811305.0 Pendapatan La

0.00 0.00 0.00 0.00 A1.911202.0 Selisih Pemb

0.00 0.00 0.00 0.00 A2.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 A3.291201.0 Laba - Rugi s




0.00 0.00 0.00 0.00 A7.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 B1.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 B2.291201.0 Laba - Rugi s

6,734,000.00 0.00 0.00 6,734,000.00 B3.291201.0 Laba - Rugi s

681,340,401.00 652,471,701.00 ### 836,671,178.00 B4.291201.0 Laba - Rugi s

0.00 69,000.00 0.00 69,000.00 B5.291201.0 Laba - Rugi s

29,233,743.12 537,949,081.02 ### 545,452.38

78,174,700.00 50,158,034.00 0.00 128,332,734.00

-859,922,229.48 0.00 ### -1,411,660,616.23 C1.291201.0 Laba - Rugi s

25,764,656.42 537,949,080.93 ### 62,133,384.59 C2.291201.0 Laba - Rugi s

-76,412,835.00 4,435,764.00 ### -127,822,364.00 C3.291201.0 Laba - Rugi s

144,760,811.00 412,590,412.00 ### 551,255,023.00 C4.291201.0 Laba - Rugi s

-29,673,247.05 0.00 0.00 -29,673,247.05 C5.111131.0 Kas Penjualan

0.00 0.00 ### -558,452,417.00 C5.113101.0 Piutang Usah

0.00 0.00 0.00 0.00 C5.113302.0 Piutang Ongk

0.00 76,347,982.00 ### 38,173,991.00 C5.116101.0 Persediaan B

0.00 1,618,238.00 0.00 1,618,238.00 C5.119110.0 PPN Masukan

0.00 2,019,590.00 0.00 2,019,590.00 C5.133151.0 HP - Kompute

0.00 530,268,643.58 ### 493,899,915.31 C5.213101.0 Hutang Usaha

0.00 2,300,000.00 0.00 2,300,000.00 C5.213199.0 UnInvoiced P

0.00 2,200,000.00 0.00 2,200,000.00 C5.218110.0 PPN Keluaran

0.00 285,000.00 0.00 285,000.00 C5.271104.0 Ayat Silang P

0.00 74,500.00 0.00 74,500.00 C5.291201.0 Laba - Rugi s

0.00 739,200.00 0.00 739,200.00 C5.311101.0 Penjualan - G

0.00 350,000.00 0.00 350,000.00 C5.321101.0 Retur Penjual

0.00 18,000.00 0.00 18,000.00 C5.331101.0 Potongan Pe

0.00 24,303.00 0.00 24,303.00 C5.331298.0 Potongan Lai

0.00 19,500.00 0.00 19,500.00 C5.516101.0 HPP - Group

0.00 100,000.00 0.00 100,000.00 C5.631211.0 Biaya Gaji

0.00 34,265.00 0.00 34,265.00 C5.631211.0 Biaya Gaji

0.00 10,000.00 0.00 10,000.00 C5.631225.0 Tunjangan Ha

0.00 1,370.00 0.00 1,370.00 C5.631225.0 Tunjangan Ha

0.00 0.00 0.00 0.00 C5.631311.0 Biaya Uang

0.00 0.00 0.00 0.00 C5.631321.0 Biaya Akomod

0.00 0.00 0.00 0.00 C5.631331.0 By Parkir, Tol

C5.631411.0 Biaya BBM

3,141,386.00 17,675,423.00 ### 0.00 C5.631411.0 Biaya BBM

0.00 11,306,400.00 ### 0.00 C5.631511.0 Biaya Telp, F

47,830,591.00 113,439,520.00 ### 119,626,477.00 C5.631511.0 Biaya Telp, F

0.00 20,577,100.00 ### 9,270,700.00 C5.631611.0 Biaya Perang

0.00 11,306,400.00 ### -9,270,700.00 C5.631611.0 Biaya Perang

0.04 98,644,359.00 ### 0.00 C5.631612.0 Biaya Meterai

5,781,815.00 9,864,429.00 0.00 15,646,244.00 C5.631613.0 Biaya Fotoco

350,000.00 0.00 0.00 350,000.00 C5.631614.0 Biaya ATK &

-63,599,992.00 0.00 ### -172,108,780.00 C5.631901.0 Biaya Adminis

0.00 98,644,359.00 ### 0.00 C5.734613.0 Biaya Fotoco

-6,047,739.00 0.00 ### -16,360,430.00 C5.734614.0 Biaya ATK &

11,336,493.00 44,597,009.00 ### 52,388,502.00 C5.811305.0 Pendapatan La

1,207,445.96 0.00 0.00 1,207,445.96 C5.911202.0 Selisih Pemb

0.00 0.00 ### -103,126,829.00 C6.291201.0 Laba - Rugi s

0.00 188,011.00 0.00 188,011.00 C7.291201.0 Laba - Rugi s

0.00 98,644,359.04 0.00 98,644,359.04 C8.291201.0 Laba - Rugi s

0.00 3,304,000.00 0.00 3,304,000.00

0.00 200,000.00 0.00 200,000.00 D1.111131.0 Kas Penjualan

0.00 36,000.00 0.00 36,000.00 D1.111211.0 D1-Bank Du

0.00 5,000.00 0.00 5,000.00 D1.113101.0 Piutang Usah

0.00 0.00 0.00 0.00 D1.113108.0 Piutang Giro

0.00 0.00 0.00 0.00 D1.113109.0 Piutang Giro

0.00 0.00 0.00 0.00 D1.116101.0 Persediaan B

0.00 0.00 0.00 0.00 D1.118201.0 Biaya Operas

0.00 0.00 0.00 0.00 D1.119110.0 PPN Masukan

D1.133161.0 HP - Perleng

D1.133261.0 AK. PH - Per

1,572,300.00 6,360,160.00 ### 0.00 D1.213101.0 Hutang Usaha

0.00 1,266,000.00 ### 0.00 D1.213199.0 UnInvoiced P

76,910,880.00 74,210,470.00 ### 94,507,004.00 D1.218110.0 PPN Keluaran

1,266,000.00 0.00 ### 0.00 D1.271104.0 Ayat Silang P

-1,266,000.00 1,266,000.00 0.00 0.00 D1.291201.0 Laba - Rugi s

0.00 25,000.00 0.00 25,000.00 D1.311101.0 Penjualan - G

-0.16 64,071,706.35 ### 0.03 D1.331101.0 Potongan Pem

7,418,180.00 6,407,168.00 0.00 13,825,348.00 D1.516101.0 HPP - Group

325,000.00 0.00 0.00 325,000.00 D1.631211.0 Biaya Gaji

-81,599,992.00 0.00 ### -152,078,866.35 D1.631225.0 Tunjangan Ha

0.00 64,071,706.35 ### 0.00 D1.631511.0 Biaya Telp, F

0.00 0.00 180,000.00 -180,000.00 D1.631612.0 Biaya Meterai

-7,787,353.00 0.00 ### -14,533,758.00 D1.631901.0 Biaya Adminis

3,973,960.00 57,934,067.00 102,000.00 61,806,027.00 D1.734861.0 Biaya Penyus

-812,974.84 0.00 0.00 -812,974.84 D2.291201.0 Laba - Rugi s

0.00 0.00 ### -67,464,065.00 D3.291201.0 Laba - Rugi s

0.00 381,877.00 0.00 381,877.00 D4.291201.0 Laba - Rugi s

0.00 64,071,706.16 0.00 64,071,706.16 D5.291201.0 Laba - Rugi s

0.00 2,060.00 0.00 2,060.00 D6.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00

0.00 102,000.00 0.00 102,000.00

0.00 15,582.00 0.00 15,582.00 E1.111131.0 Kas Penjualan

0.00 8,000.00 0.00 8,000.00 E1.111211.0 E1.Bank Du

0.00 60.00 0.00 60.00 E1.113101.0 Piutang Usah

0.00 0.00 0.00 0.00 E1.113108.0 Piutang Giro

0.00 0.00 0.00 0.00 E1.113109.0 Piutang Giro

0.00 0.00 0.00 0.00 E1.113302.0 Piutang Ongk

0.00 0.00 0.00 0.00 E1.116101.0 Persediaan B

0.00 0.00 0.00 0.00 E1.118201.0 Biaya Operas

0.00 0.00 0.00 0.00 E1.119110.0 PPN Masukan

0.00 0.00 0.00 0.00 E1.133161.0 HP - Perleng

0.00 0.00 0.00 0.00 E1.213101.0 Hutang Usaha

E1.213199.0 UnInvoiced P

E1.215299.0 Hutang Lain-l

35,505,300.00 36,044,504.00 ### 32,711,504.00 E1.218110.0 PPN Keluaran

0.00 1,152,400.00 0.00 1,152,400.00 E1.271104.0 Ayat Silang P

3,194,180.66 28,462,078.56 ### 3,194,181.29 E1.291201.0 Laba - Rugi s

6,420,217.00 2,846,208.00 0.00 9,266,425.00 E1.291802.0 Cadangan Ba

-70,622,397.50 0.00 ### -101,930,684.06 E1.311101.0 Penjualan - G

0.00 28,462,078.56 ### 0.00 E1.321101.0 Retur Penjual

-6,705,529.00 333,300.00 ### -9,346,003.00 E1.331101.0 Potongan Pe

34,922,500.00 34,019,600.00 0.00 68,942,100.00 E1.516101.0 HPP - Group

-2,714,271.16 0.00 0.00 -2,714,271.16 E1.631211.0 Biaya Gaji

0.00 0.00 ### -29,737,730.00 E1.631225.0 Tunjangan Ha

0.00 3,333,000.00 ### 0.00 E1.631612.0 Biaya Meterai

0.00 28,462,077.93 0.00 28,462,077.93 E1.734861.0 Biaya Penyus

0.00 0.00 0.00 0.00 E1.911202.0 Selisih Pemb

0.00 0.00 0.00 0.00 E2.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E3.291201.0 Laba - Rugi s

E4.291201.0 Laba - Rugi s

E5.291201.0 Laba - Rugi s

0.00 7,453,744.60 54,378.60 7,399,366.00 E6.291201.0 Laba - Rugi s

297,100,681.00 181,162,244.00 ### 173,495,752.40 F1.291201.00Laba - Rugi s

0.00 1,525,852.00 0.00 1,525,852.00 F2.291201.00Laba - Rugi s

0.00 1,198,904.00 0.00 1,198,904.00 F4.291201.00Laba - Rugi s

-0.92 157,402,459.70 ### -0.90

42,598,381.00 15,740,249.00 0.00 58,338,630.00

2,383,000.00 0.00 0.00 2,383,000.00 G1.113101.0 Piutang Usah

-468,582,217.25 0.00 ### -641,724,925.95 G1.113302.0 Piutang Ongk

0.00 157,402,459.70 ### 0.00 G1.116101.0 Persediaan B

0.00 18,720,129.00 ### -1,000,000.00 G1.119110.0 PPN Masukan

-44,511,404.00 0.00 ### -60,980,702.00 G1.213101.0 Hutang Usaha

190,110,276.00 313,776,548.10 ### 482,101,695.10 G1.213199.0 Uninvoiced P

-19,098,715.83 0.00 0.00 -19,098,715.83 G1.218110.0 PPn Keluaran

0.00 0.00 ### -167,452,362.00 G1.271104.0 Ayat Silang P

0.00 586,631.50 0.00 586,631.50 G1.291201.0 Laba - Rugi s

0.00 2,759,416.00 0.00 2,759,416.00 G1.311101.0 Penjualan - G

0.00 157,402,459.68 0.00 157,402,459.68 G1.516101.0 HPP - Group

0.00 3,055,000.00 0.00 3,055,000.00 J1.291201.00Laba - Rugi s

0.00 10,000.00 0.00 10,000.00 J2.291201.00Laba - Rugi s

0.00 0.00 0.00 0.00 J3.291201.00Laba - Rugi s

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 K1.111131.0 Kas Penjualan

0.00 0.00 0.00 0.00 K1.111216.0 K1_Bank Cent

K1.113101.0 Piutang Usah

0.00 7,765,538,011.54 ### 0.00 K1.113108.0 Piutang Giro

K1.113109.0 Piutang Giro

K1.113302.0 Piutang Ongk

K1.115302.0 Piutang Lain

K1.116101.0 Persediaan B

K1.118201.0 Biaya Operas

K1.119110.0 PPN Masukan

K1.133151.0 HP - Kompute

K1.213101.0 Hutang Usaha

K1.213199.0 UnInvoiced P

K1.215299.0 Hutang Lain-l

K1.218110.0 PPN Keluaran

K1.271104.0 Ayat Silang P



K1.331298.0 Potongan Lai

K1.516101.0 HPP - Group

K1.631311.0 Biaya Uang

K1.631331.0 By Parkir, Tol

K1.631411.0 Biaya BBM

K1.631441.0 Biaya PP Ken

K1.631511.0 Biaya Telp, F

K1.631751.0 Biaya PP Kom

K1.734851.0 Biaya Penyus


K1.911202.0 Selisih Pemb





T1.113101.00Piutang Usah

T1.116101.00Persediaan B

T1.119110.00PPN Masukan

T1.213101.00Hutang Usaha

T1.213199.00UnInvoiced P

T1.218110.00PPN Keluaran

T1.271104.00Ayat Silang P


T1.311101.01Penjualan - G

T1.321101.01Retur Penjual

T1.331101.01Potongan Pem

T1.331298.01Potongan Lai

T1.516101.01HPP - Group

Trial Balance 1/4/15 Trial Balance1407 - Juli 14 ) 1408 - Agst

to to

Beginning Debit Credit Ending Account CoDescriptionBeginning

9,226,100.00 0.00 ### 1,492,700.00 A0.111111.0 Kas Besar ###

720,080,330.96 ### ### 52,820,784.65 A0.111211.0 Bank Central ###

1,436,260,083.08 ### ### 360,966,529.90 A0.111261.0 Bank Mandiri ###

0.00 0.00 0.00 0.00 A0.113102.0 Piutang Usah 0.00

6,000,000.00 0.00 0.00 6,000,000.00 A0.113108.0 Piutang Giro 0.00

294,000,000.00 0.00 0.00 294,000,000.00 A0.115101.0 Piutang Lain2 ###

0.00 58,000.00 0.00 58,000.00 A0.115301.0 Piu. Lain2 - ###

30,947,110.84 0.00 ### 25,634,168.68 A0.115302.0 Piu. Lain2 - 58,000.00

0.00 ### ### 0.00 A0.118201.0 Biaya Operas ###

2,750,000.00 0.00 0.00 2,750,000.00 A0.119110.0 PPN Masukan 0.00

240,000.00 0.00 0.00 240,000.00 A0.133151.0 HP - Kompute ###

0.00 0.00 57,291.67 -57,291.67 A0.133161.0 HP - Perleng 240,000.00

0.00 0.00 5,000.00 -5,000.00 A0.133251.0 AK. PH - Kom -57,291.67

0.00 ### ### 0.00 A0.133261.0 AK. PH - Per -5,000.00

0.00 710,000.00 710,000.00 0.00 A0.212101.0 Hutang Giro 0.00

0.00 36,000.00 36,000.00 0.00 A0.215102.0 Hutang Lain-l 0.00

-50,000,000.00 0.00 0.00 -50,000,000.00 A0.215299.0 Hutang Lain-l 0.00

-21,002,700.00 ### 0.00 0.00 A0.215302.0 Hutang Lain-l ###

-9,960,000.00 0.00 0.00 -9,960,000.00 A0.217621.0 Biaya Pegaw 0.00

0.00 0.00 0.00 0.00 A0.217799.0 Biaya Kantor ###

996,000.00 0.00 0.00 996,000.00 A0.218101.0 Hutang PPH p 0.00

0.00 0.00 0.00 0.00 A0.218103.0 Hutang PPH p996,000.00

-929,189,239.00 ### ### 154,562,121.87 A0.218110.0 PPN Keluaran 0.00

-52,388,502.00 ### ### -103,157,893.00 A0.271104.0 Ayat Silang P 0.00

-61,806,027.00 ### ### -97,073,508.00 A0.271105.0 Ayat Silang P ###

-482,101,695.10 ### ### -577,024,862.60 A0.271112.0 Ayat Silang ###

0.00 0.00 ### -18,060,500.00 A0.271114.0 Ayat Silang P ###

-551,255,023.00 ### ### 190,208,612.78 A0.271115.0 Ayat Silang ###

-68,942,100.00 ### ### -831,799.50 A0.271117.0 Ayat Silang P ###

-300,000,000.00 0.00 0.00 -300,000,000.00 A0.271141.0 Ayat Silang P ###

26,145,661.22 0.00 0.00 26,145,661.22 A0.271166.0 Ayat Silang P -831,799.50

0.00 ### ### 19,640,400.00 A0.281101.0 Modal Saham ###

0.00 ### 0.00 3,180,400.00 A0.291201.0 Laba - Rugi s ###

0.00 ### 0.00 1,380,000.00 A0.291802.0 Cadangan Ba 0.00

0.00 ### 0.00 2,850,445.00 A0.631211.0 Biaya Gaji 0.00

0.00 887,472.00 0.00 887,472.00 A0.631331.0 By Parkir, Tol 0.00

0.00 128,000.00 0.00 128,000.00 A0.631411.0 Biaya BBM 0.00

0.00 ### 0.00 3,064,558.83 A0.631441.0 Biaya PP Ken 0.00

0.00 ### 0.00 1,152,783.33 A0.631511.0 Biaya Telp, F 0.00

0.00 ### 0.00 5,360,000.00 A0.631901.0 Biaya Adminis 0.00

0.00 ### 0.00 2,450,000.00 A0.643203.0 Biaya Iklan M 0.00

0.00 50,000.00 0.00 50,000.00 A0.734112.0 Biaya Akunta 0.00

0.00 ### 0.00 1,095,600.00 A0.734211.0 Biaya Gaji 0.00

0.00 246,400.00 0.00 246,400.00 A0.734311.0 Biaya Uang 0.00

0.00 10,000.00 0.00 10,000.00 A0.734321.0 Biaya Akomod 0.00

0.00 57,291.67 0.00 57,291.67 A0.734331.0 By Parkir, Tol 0.00

0.00 5,000.00 0.00 5,000.00 A0.734341.0 Biaya Transpo 0.00

0.00 70,000.00 0.00 70,000.00 A0.734411.0 Biaya BBM 0.00

0.00 238.35 17.00 221.35 A0.734453.0 Biaya Sewa 0.00

0.00 319,559.88 ### -1,278,239.51 A0.734511.0 Biaya Telp, F 0.00

0.00 0.00 54,057.00 -54,057.00 A0.734611.0 Biaya Perang 0.00

A0.734614.0 Biaya ATK & 0.00

20,686,734.00 ### ### 0.00 A0.734751.0 Biaya PP Kom 0.00

0.00 0.00 0.00 0.00 A0.734851.0 Biaya Penyus 0.00

0.00 0.00 0.00 0.00 A0.734861.0 Biaya Penyus 0.00

602,739,506.00 ### ### 490,720,939.00 A0.734901.0 Biaya Adminis 0.00

0.00 0.00 0.00 0.00 A0.734902.0 Biaya Umum/A 0.00

0.00 0.00 0.00 0.00 A0.811101.0 Selisih Perse 0.00

272,726.87 ### ### 1,749,906.32 A0.811103.0 Selisih Pemb 0.00

140,768,766.00 ### ### 1,531,943.00 A0.811301.0 Pendapatan J 0.00

-1,548,457,146.57 ### ### -346,875,152.91 A0.911202.0 Selisih Pemb 0.00

40,410,412.78 ### ### 45,867,488.16

0.00 0.00 0.00 0.00 A1.111131.0 Kas Penjualan 0.00

0.00 0.00 0.00 0.00 A1.111211.0 A1_Bank (Du 0.00

-143,408,106.00 ### ### -7,932,904.00 A1.111261.0 Bank Mandiri 0.00

929,189,239.00 ### ### -154,562,121.87 A1.113101.0 Piutang Usah ###

-42,202,132.08 0.00 0.00 -42,202,132.08 A1.113108.0 Piutang Giro 0.00

0.00 0.00 ### -107,807,718.00 A1.113109.0 Piutang Giro 0.00

0.00 ### ### 7,479,010.00 A1.116101.0 Persediaan B ###

0.00 304,658.00 0.00 304,658.00 A1.119110.0 PPN Masukan ###

0.00 20,100.00 0.00 20,100.00 A1.213101.0 Hutang Usaha ###

0.00 ### ### 95,486,657.38 A1.213199.0 Uninvoiced P ###

0.00 ### 0.00 5,640,000.00 A1.215299.0 Hutang Lain-l 0.00

0.00 ### 0.00 1,000,000.00 A1.217621.0 Biaya Pegaw 0.00

0.00 ### 0.00 1,312,500.00 A1.217799.0 Biaya Kantor 0.00

0.00 549,000.00 0.00 549,000.00 A1.218110.0 PPn Keluaran ###

0.00 ### 0.00 2,525,000.00 A1.271104.0 Ayat Silang P ###

0.00 209,500.00 0.00 209,500.00 A1.291201.0 Laba - Rugi s ###

0.00 345,000.00 0.00 345,000.00 A1.291802.0 Cadangan Ba 0.00

0.00 ### 0.00 3,427,925.00 A1.311101.0 Penjualan - G 0.00

0.00 440,000.00 0.00 440,000.00 A1.321101.0 Retur Penjual 0.00

0.00 518,500.00 0.00 518,500.00 A1.331101.0 Potongan Pe 0.00

0.00 45,352.00 0.00 45,352.00 A1.516101.0 HPP - Group 0.00

0.00 160,800.00 0.00 160,800.00 A1.631211.0 Biaya Gaji 0.00

0.00 20,000.00 0.00 20,000.00 A1.631211.0 Biaya Gaji 0.00

0.00 0.00 3,216.00 -3,216.00 A1.631311.0 Biaya Uang 0.00

0.00 28,966.00 0.00 28,966.00 A1.631311.0 Biaya Uang 0.00

0.00 0.00 0.00 0.00 A1.631331.0 By Parkir, Tol 0.00

0.00 0.00 0.00 0.00 A1.631331.0 By Parkir, Tol 0.00

0.00 0.00 0.00 0.00 A1.631411.0 Biaya BBM 0.00

0.00 0.00 0.00 0.00 A1.631411.0 Biaya BBM 0.00

0.00 0.00 0.00 0.00 A1.631441.0 Biaya PP Ken 0.00

0.00 0.00 0.00 0.00 A1.631511.0 Biaya Telp, F 0.00

A1.631612.0 Biaya Meterai 0.00

0.00 0.00 0.00 0.00 A1.631613.0 Biaya Fotoco 0.00

0.00 0.00 0.00 0.00 A1.734901.0 Biaya Adminis 0.00

0.00 0.00 0.00 0.00 A1.811101.0 Selisih Perse 0.00

0.00 0.00 0.00 0.00 A1.811305.0 Pendapatan La 0.00

0.00 0.00 0.00 0.00 A1.911202.0 Selisih Pemb 0.00

A2.291201.0 Laba - Rugi s 0.00

A3.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 A4.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 A5.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 A6.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 A7.291201.0 Laba - Rugi s 0.00

6,734,000.00 0.00 0.00 6,734,000.00

836,671,178.00 ### ### 648,991,316.00 B1.291201.0 Laba - Rugi s 0.00

69,000.00 0.00 0.00 69,000.00 B2.291201.0 Laba - Rugi s 0.00

545,452.38 ### ### 3,484,099.24 B3.291201.0 Laba - Rugi s 0.00

128,332,734.00 ### ### 13,950,338.00 B4.291201.0 Laba - Rugi s 0.00

0.00 ### 0.00 4,635,000.00 B5.291201.0 Laba - Rugi s 0.00

-1,411,660,616.23 ### ### -530,406,503.76

62,133,384.59 ### ### 83,013,210.72

-127,822,364.00 ### ### -4,987,900.00 C1.291201.0 Laba - Rugi s 0.00

551,255,023.00 ### ### -190,208,612.78 C2.291201.0 Laba - Rugi s 0.00

-46,257,791.74 0.00 0.00 -46,257,791.74 C3.291201.0 Laba - Rugi s 0.00

0.00 0.00 ### -147,012,874.00 C4.291201.0 Laba - Rugi s 0.00

0.00 ### ### 25,014,376.00 C5.111131.0 Kas Penjualan ###

0.00 795,762.00 0.00 795,762.00 C5.113101.0 Piutang Usah ###

0.00 1,610.00 0.00 1,610.00 C5.113302.0 Piutang Ongk 69,000.00

0.00 ### ### 115,685,496.32 C5.116101.0 Persediaan B ###

0.00 ### 0.00 2,292,600.00 C5.119110.0 PPN Masukan ###

0.00 ### 0.00 5,000,000.00 C5.133151.0 HP - Kompute ###

0.00 ### 0.00 2,300,000.00 C5.133251.0 AK. PH - Kom 0.00

0.00 833,333.00 0.00 833,333.00 C5.133261.0 AK. PH - Per 0.00

0.00 ### 0.00 1,402,500.00 C5.213101.0 Hutang Usaha ###

0.00 ### 0.00 2,480,000.00 C5.213199.0 UnInvoiced P ###

0.00 31,000.00 0.00 31,000.00 C5.218110.0 PPN Keluaran ###

0.00 519,779.00 0.00 519,779.00 C5.271104.0 Ayat Silang P ###

0.00 799,060.00 0.00 799,060.00 C5.291201.0 Laba - Rugi s ###

0.00 442,000.00 0.00 442,000.00 C5.311101.0 Penjualan - G 0.00

0.00 190,000.00 0.00 190,000.00 C5.311101.0 Penjualan - G 0.00

0.00 59,850.00 0.00 59,850.00 C5.321101.0 Retur Penjual 0.00

0.00 16,000.00 0.00 16,000.00 C5.331101.0 Potongan Pe 0.00

0.00 14,307.00 0.00 14,307.00 C5.516101.0 HPP - Group 0.00

0.00 84,700.00 0.00 84,700.00 C5.631211.0 Biaya Gaji 0.00

0.00 46,350.00 0.00 46,350.00 C5.631211.0 Biaya Gaji 0.00

0.00 10,000.00 0.00 10,000.00 C5.631311.0 Biaya Uang 0.00

0.00 6,000.00 0.00 6,000.00 C5.631331.0 By Parkir, Tol 0.00

0.00 11,000.00 0.00 11,000.00 C5.631411.0 Biaya BBM 0.00

0.00 0.00 40,606.00 -40,606.00 C5.631441.0 Biaya PP Ken 0.00

0.00 1,601.00 0.00 1,601.00 C5.631611.0 Biaya Perang 0.00

0.00 0.00 0.00 0.00 C5.631612.0 Biaya Meterai 0.00

0.00 0.00 0.00 0.00 C5.631613.0 Biaya Fotoco 0.00

0.00 0.00 0.00 0.00 C5.631614.0 Biaya ATK & 0.00

C5.631901.0 Biaya Adminis 0.00

0.00 ### ### 13,937.00 C5.734851.0 Biaya Penyus 0.00

0.00 ### ### 0.00 C5.734861.0 Biaya Penyus 0.00

119,626,477.00 ### ### 140,709,946.00 C5.811101.0 Selisih Perse 0.00

9,270,700.00 ### ### 27,204,000.00 C5.811305.0 Pendapatan La 0.00

-9,270,700.00 ### ### -27,204,000.00 C5.911202.0 Selisih Pemb 0.00

0.00 ### ### -0.46 C6.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 C7.291201.0 Laba - Rugi s 0.00

15,646,244.00 ### ### 6,926,386.00 C8.291201.0 Laba - Rugi s 0.00

350,000.00 0.00 0.00 350,000.00

0.00 0.00 7,291.67 -7,291.67 D1.111131.0 Kas Penjualan 13,937.00

-172,108,780.00 0.00 ### -248,299,176.50 D1.111211.0 D1-Bank Du 0.00

0.00 ### ### 0.00 D1.113101.0 Piutang Usah ###

-16,360,430.00 ### ### -7,231,775.00 D1.113108.0 Piutang Giro ###

52,388,502.00 ### ### 103,157,893.00 D1.113109.0 Piutang Giro ###

457,987.00 0.00 0.00 457,987.00 D1.116101.0 Persediaan B -0.46

0.00 0.00 ### -72,317,725.00 D1.118201.0 Biaya Operas 0.00

0.00 204,627.00 0.00 204,627.00 D1.119110.0 PPN Masukan ###

0.00 ### 0.00 69,264,000.96 D1.133161.0 HP - Perleng 350,000.00

0.00 ### 0.00 3,251,900.00 D1.133261.0 AK. PH - Per -7,291.67

0.00 ### 0.00 3,304,000.00 D1.213101.0 Hutang Usaha ###

0.00 200,000.00 0.00 200,000.00 D1.213199.0 UnInvoiced P 0.00

0.00 4,000.00 0.00 4,000.00 D1.218110.0 PPN Keluaran ###

0.00 4,000.00 0.00 4,000.00 D1.271104.0 Ayat Silang P ###

0.00 7,291.67 0.00 7,291.67 D1.291201.0 Laba - Rugi s ###

0.00 0.00 0.00 0.00 D1.291802.0 Cadangan Ba 0.00

0.00 0.00 0.00 0.00 D1.311101.0 Penjualan - G 0.00

0.00 0.00 0.00 0.00 D1.321101.0 Retur Penjual 0.00

0.00 0.00 0.00 0.00 D1.331101.0 Potongan Pem 0.00

0.00 0.00 0.00 0.00 D1.516101.0 HPP - Group 0.00

D1.631211.0 Biaya Gaji 0.00

D1.631612.0 Biaya Meterai 0.00

0.00 ### ### 0.00 D1.631901.0 Biaya Adminis 0.00

0.00 0.00 0.00 0.00 D1.734612.0 Biaya Meterai 0.00

94,507,004.00 ### ### 156,034,484.00 D1.734861.0 Biaya Penyus 0.00

0.00 0.00 0.00 0.00 D1.811101.0 Selisih Perse 0.00

0.00 0.00 0.00 0.00 D1.811305.0 Pendapatan La 0.00

25,000.00 0.00 0.00 25,000.00 D1.911202.0 Selisih Pemb 0.00

0.03 ### ### -0.04 D2.291201.0 Laba - Rugi s 0.00

0.00 0.00 6,914.89 -6,914.89 D3.291201.0 Laba - Rugi s 0.00

13,825,348.00 ### ### 9,048,966.00 D4.291201.0 Laba - Rugi s 0.00

325,000.00 0.00 0.00 325,000.00 D5.291201.0 Laba - Rugi s 0.00

-152,078,866.35 0.00 ### -251,617,570.60 D6.291201.0 Laba - Rugi s 0.00

0.00 ### ### 545,454.56

-180,000.00 0.00 0.00 -180,000.00

-14,533,758.00 ### ### -9,349,248.00 E1.111131.0 Kas Penjualan 0.00

61,806,027.00 ### ### 97,073,508.00 E1.111211.0 E1.Bank Du 0.00

-3,695,754.68 0.00 0.00 -3,695,754.68 E1.113101.0 Piutang Usah ###

0.00 0.00 643,220.00 -643,220.00 E1.113103.0 Piutang Unall 0.00

0.00 0.00 ### -94,077,247.00 E1.113108.0 Piutang Giro 0.00

0.00 ### 584,745.00 584,745.00 E1.113109.0 Piutang Giro 0.00

0.00 154,024.00 0.00 154,024.00 E1.113302.0 Piutang Ongk 25,000.00

0.00 ### 545,454.56 89,944,279.76 E1.116101.0 Persediaan B -0.04

0.00 ### 0.00 2,883,200.00 E1.118201.0 Biaya Operas -6,914.89

0.00 ### 0.00 2,916,000.00 E1.119110.0 PPN Masukan ###

0.00 12,000.00 0.00 12,000.00 E1.133161.0 HP - Perleng 325,000.00

0.00 6,914.89 0.00 6,914.89 E1.133261.0 AK. PH - Per 0.00

0.00 16,379.00 0.00 16,379.00 E1.213101.0 Hutang Usaha ###

0.00 0.00 0.00 0.00 E1.213199.0 UnInvoiced P 545,454.56

0.00 0.00 0.00 0.00 E1.215299.0 Hutang Lain-l -180,000.00

0.00 0.00 0.00 0.00 E1.218110.0 PPN Keluaran ###

0.00 0.00 0.00 0.00 E1.271104.0 Ayat Silang P ###

0.00 0.00 0.00 0.00 E1.291201.0 Laba - Rugi s ###

0.00 0.00 0.00 0.00 E1.291802.0 Cadangan Ba -643,220.00

0.00 0.00 0.00 0.00 E1.311101.0 Penjualan - G 0.00

0.00 0.00 0.00 0.00 E1.321101.0 Retur Penjual 0.00

E1.331101.0 Potongan Pe 0.00

E1.516101.0 HPP - Group 0.00

32,711,504.00 ### ### 33,772,704.00 E1.631211.0 Biaya Gaji 0.00

1,152,400.00 351,400.00 0.00 1,503,800.00 E1.631612.0 Biaya Meterai 0.00

3,194,181.29 ### ### 3,194,180.53 E1.631612.0 Biaya Meterai 0.00

9,266,425.00 ### 0.00 10,450,716.00 E1.734861.0 Biaya Penyus 0.00

-101,930,684.06 ### ### -44,335,486.56 E1.811101.0 Selisih Perse 0.00

0.00 ### ### 0.00 E1.811103.0 Selisih Pemb 0.00

-9,346,003.00 ### ### -903,427.00 E1.811305.0 Pendapatan La 0.00

68,942,100.00 ### ### 831,799.50 E1.911202.0 Selisih Pemb 0.00

-3,989,923.23 0.00 0.00 -3,989,923.23 E2.291201.0 Laba - Rugi s 0.00

0.00 0.00 ### -12,367,273.00 E3.291201.0 Laba - Rugi s 0.00

0.00 ### 0.00 11,842,909.76 E4.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 E5.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 E6.291201.0 Laba - Rugi s 0.00

0.00 0.00 0.00 0.00 F1.291201.00Laba - Rugi s 0.00

F2.291201.00Laba - Rugi s 0.00

F4.291201.00Laba - Rugi s 0.00

0.00 ### ### 321,610.00

7,399,366.00 ### ### 4,103,200.00

173,495,752.40 ### ### 113,347,925.00 G1.113101.0 Piutang Usah ###

0.00 ### ### 15,678,100.00 G1.113302.0 Piutang Ongk ###

0.00 ### ### -15,678,100.00 G1.116101.0 Persediaan B ###

1,525,852.00 52,700.00 0.00 1,578,552.00 G1.119110.0 PPN Masukan ###

1,198,904.00 0.00 0.00 1,198,904.00 G1.213101.0 Hutang Usaha ###

-0.90 ### ### -0.82 G1.213199.0 Uninvoiced P 0.00

0.00 ### 50,702.13 1,231,297.87 G1.218110.0 PPn Keluaran-903,427.00

58,338,630.00 ### ### 3,960,003.00 G1.271104.0 Ayat Silang P 831,799.50

2,383,000.00 ### 0.00 7,369,000.00 G1.291201.0 Laba - Rugi s ###

-641,724,925.95 0.00 ### -685,284,924.65 G1.311101.0 Penjualan - G 0.00

0.00 ### ### 0.00 G1.516101.0 HPP - Group 0.00

-1,000,000.00 0.00 0.00 -1,000,000.00 G1.911202.0 Selisih Pemb 0.00

-60,980,702.00 ### ### -4,149,136.00 J1.291201.00Laba - Rugi s 0.00

482,101,695.10 ### ### 577,024,862.60 J2.291201.00Laba - Rugi s 0.00

-22,737,570.65 0.00 0.00 -22,737,570.65 J3.291201.00Laba - Rugi s 0.00

0.00 0.00 ### -42,306,658.00

0.00 853,882.00 0.00 853,882.00

0.00 ### 0.00 39,599,996.62 K1.111131.0 Kas Penjualan321,610.00

0.00 887,000.00 0.00 887,000.00 K1.111216.0 K1_Bank Cent ###

0.00 150,000.00 0.00 150,000.00 K1.113101.0 Piutang Usah ###

0.00 ### 0.00 3,298,000.00 K1.113108.0 Piutang Giro ###

0.00 200,000.00 0.00 200,000.00 K1.113109.0 Piutang Giro ###

0.00 152,500.00 0.00 152,500.00 K1.113302.0 Piutang Ongk ###

0.00 75,000.00 0.00 75,000.00 K1.115302.0 Piutang Lain ###

0.00 50,702.13 0.00 50,702.13 K1.116101.0 Persediaan B -0.82

0.00 60,000.00 0.00 60,000.00 K1.118201.0 Biaya Operas ###

0.00 15,854.90 0.00 15,854.90 K1.119110.0 PPN Masukan ###

0.00 0.00 0.00 0.00 K1.133151.0 HP - Kompute ###

0.00 0.00 0.00 0.00 K1.133251.0 AK. PH - Kom 0.00

0.00 0.00 0.00 0.00 K1.213101.0 Hutang Usaha ###

0.00 0.00 0.00 0.00 K1.213199.0 UnInvoiced P 0.00

0.00 ### ### 224,269,562.00 K1.215299.0 Hutang Lain-l ###

0.00 ### ### -0.04 K1.217799.0 Biaya Kantor 0.00

0.00 ### 0.00 21,547,535.00 K1.218103.0 Hutang PPH p 0.00

0.00 0.00 ### -237,022,853.50 K1.218110.0 PPN Keluaran ###

0.00 ### ### 423,847.59 K1.271104.0 Ayat Silang P ###

0.00 43,458.00 ### -22,046,582.00 K1.291201.0 Laba - Rugi s ###

0.00 ### 0.00 18,060,500.00 K1.311101.0 Penjualan - G 0.00

0.00 0.00 0.00 0.00 K1.331101.0 Potongan Pe 0.00

0.00 0.00 ### -221,039,776.00 K1.331298.0 Potongan Lai 0.00

0.00 869,160.00 434,580.00 434,580.00 K1.516101.0 HPP - Group 0.00

0.00 182,320.00 0.00 182,320.00 K1.631441.0 Biaya PP Ken 0.00

0.00 139,396.00 0.00 139,396.00 K1.631612.0 Biaya Meterai 0.00

0.00 ### 423,848.15 215,051,470.95 K1.734851.0 Biaya Penyus 0.00

K1.734901.0 Biaya Adminis 0.00

0.00 ### ### 0.00 K1.811301.0 Pendapatan J 0.00

K1.911202.0 Selisih Pemb 0.00

K2.291201.0 Laba - Rugi s 0.00

K3.291201.0 Laba - Rugi s 0.00

L1.291201.00Laba - Rugi s 0.00

L2.291201.00Laba - Rugi s 0.00

T1.113101.00Piutang Usah ###

T1.116101.00Persediaan B -0.04

T1.119110.00PPN Masukan ###

T1.213101.00Hutang Usaha ###

T1.213199.00UnInvoiced P 423,847.59

T1.218110.00PPN Keluaran ###

T1.271104.00Ayat Silang P ###

T1.291201.00Laba - Rugi s ###

T1.311101.01Penjualan - G 0.00

T1.321101.01Retur Penjual 0.00

T1.331101.01Potongan Pem 0.00

T1.331298.01Potongan Lai 0.00

T1.516101.01HPP - Group 0.00

T1.811101.03Selisih Perse 0.00

-0.00

Trial Balance 1/4/15 Trial Balance) 78 1409 - Sept 14

a0 to

Debit Credit Ending Account CoDescription Beginning

0.00 ### 30,500.00 A0.111111.00Kas Besar 30,500.00

### ### 362,433,745.48 A0.111211.00Bank Central Asia 362,433,745.48

### ### 76,525,027.87 A0.111261.00Bank Mandiri - 1 76,525,027.87

0.00 0.00 0.00 A0.113102.00Piutang Usaha - 0.00

0.00 0.00 0.00 A0.113108.00Piutang Giro 0.00

0.00 0.00 6,000,000.00 A0.115101.00Piutang Lain2 - E 6,000,000.00

0.00 ### 0.00 A0.115301.00Piu. Lain2 - Shin 0.00

0.00 0.00 58,000.00 A0.115302.00Piu. Lain2 - Siant 58,000.00

0.00 ### 20,321,226.52 A0.118201.00Biaya Operasiona 20,321,226.52

### ### 0.00 A0.119110.00PPN Masukan Thn 0.00

### 0.00 7,046,000.00 A0.133151.00HP - Komputer 7,046,000.00

0.00 0.00 240,000.00 A0.133161.00HP - Perlengkapa 240,000.00

0.00 31,250.00 -88,541.67 A0.133251.00AK. PH - Kompute -88,541.67

0.00 5,000.00 -10,000.00 A0.133261.00AK. PH - Perleng -10,000.00

### ### 0.00 A0.212101.00Hutang Giro 0.00

955,000.00 955,000.00 0.00 A0.215102.00Hutang Lain-lain 0.00

### ### 0.00 A0.215299.00Hutang Lain-lain 0.00

### 0.00 0.00 A0.215302.00Hutang Lain-lain - 0.00

0.00 0.00 0.00 A0.217621.00Biaya Pegawai 0.00

0.00 ### -15,439,800.00 A0.217799.00Biaya Kantor La -15,439,800.00

0.00 0.00 0.00 A0.218101.00Hutang PPH psl 2 0.00

0.00 0.00 996,000.00 A0.218103.00Hutang PPH psl 2 996,000.00

### ### 0.00 A0.218110.00PPN Keluaran Thn 0.00

0.00 0.00 0.00 A0.271104.00Ayat Silang Piut 0.00

### ### 124,885,965.87 A0.271105.00Ayat Silang Piut 124,885,965.87

### ### -5,429,022.00 A0.271112.00Ayat Silang Piut -5,429,022.00




### ### -73,559,646.22 A0.271139.00Ayat Silang Piut 0.00

### ### -20,948,063.50 A0.271141.00Ayat Silang Piut/ -73,559,646.22

0.00 0.00 -300,000,000.00 A0.271166.00Ayat Silang Piut -20,948,063.50

0.00 0.00 66,441,936.89 A0.281101.00Modal Saham Yan -300,000,000.00

643,220.00 643,220.00 0.00 A0.291201.00Laba - Rugi s/d T 109,349,956.25

### 0.00 25,064,749.00 A0.291802.00Cadangan Bad De 0.00

### 0.00 1,178,500.00 A0.631211.01Biaya Gaji 0.00

### 0.00 2,798,347.00 A0.631612.01Biaya Meterai 0.00

185,000.00 0.00 185,000.00 A0.643203.03Biaya Iklan Majal 0.00

413,702.00 0.00 413,702.00 A0.734112.03Biaya Akuntan & 0.00

100,000.00 100,000.00 0.00 A0.734211.03Biaya Gaji 0.00

### 0.00 3,064,558.83 A0.734331.03By Parkir, Tol & R 0.00

### 0.00 1,152,783.33 A0.734411.03Biaya BBM 0.00

### 0.00 5,360,000.00 A0.734453.03Biaya Sewa Bang 0.00

70,000.00 0.00 70,000.00 A0.734511.03Biaya Telp, Fax d 0.00

150,000.00 0.00 150,000.00 A0.734611.03Biaya Perangko, 0.00

21,000.00 0.00 21,000.00 A0.734681.03Biaya Dapur 0.00

### 0.00 1,120,000.00 A0.734721.03Biaya PP Bangun 0.00

25,000.00 0.00 25,000.00 A0.734851.03Biaya Penyusuta 0.00

### 0.00 1,095,600.00 A0.734861.03Biaya Penyusutan 0.00

147,500.00 0.00 147,500.00 A0.734901.03Biaya Administras 0.00

725,300.00 0.00 725,300.00 A0.811103.03Selisih Pembulat 0.00

132,200.00 0.00 132,200.00 A0.811301.03Pendapatan Jasa 0.00

845,000.00 650,000.00 195,000.00 A0.911202.03Selisih Pembulat 0.00

31,250.00 0.00 31,250.00

5,000.00 0.00 5,000.00

255,000.00 0.00 255,000.00 A1.111131.00Kas Penjualan - T 3,100.00

50,000.00 0.00 50,000.00 A1.111211.00A1_Bank (Dummy 0.00

15,392.00 15,392.00 0.00 A1.111261.00Bank Mandiri - 1 0.00

0.00 29.00 -29.00 A1.113101.00Piutang Usaha - 481,588,866.00

129,321.32 461,715.12 -332,393.80 A1.113108.00Piutang Giro 0.00

1.00 49.00 -48.00 A1.113109.00Piutang Giro - Ko 0.00

A1.116101.00Persediaan Baran 0.02

### ### 3,100.00 A1.119110.00PPN Masukan Thn 3,434,694.00

0.00 0.00 0.00 A1.213101.00Hutang Usaha - E -314,347,660.13

0.00 0.00 0.00 A1.213199.00Uninvoiced Purch 5,777,977.99

### ### 481,588,866.00 A1.215299.00Hutang Lain-lain -2,244,738.00

0.00 0.00 0.00 A1.217621.00Biaya Pegawai 0.00

0.00 0.00 0.00 A1.217799.00Biaya Kantor La 0.00

### ### 0.02 A1.218110.00PPn Keluaran -13,275,845.00

### ### 3,434,694.00 A1.271104.00Ayat Silang Piut -124,885,965.87

### ### -314,347,660.13 A1.291201.00Laba - Rugi s/d T -34,342,691.01

### ### 5,777,977.99 A1.291802.00Cadangan Bad De -1,707,738.00

0.00 ### -2,244,738.00 A1.311101.01Penjualan - Group 0.00

0.00 0.00 0.00 A1.321101.01Retur Penjualan - 0.00

0.00 0.00 0.00 A1.331101.02Potongan Pembay 0.00

### ### -13,275,845.00 A1.516101.01HPP - Group 0.00

### ### -124,885,965.87 A1.631211.02Biaya Gaji 0.00

0.00 0.00 -30,500,097.70 A1.631311.02Biaya Uang Maka 0.00

0.00 ### -1,707,738.00 A1.631331.02By Parkir, Tol & R 0.00

0.00 ### -162,340,281.00 A1.631411.02Biaya BBM 0.00

### ### 8,465,133.41 A1.631441.02Biaya PP Kendar 0.00

85,355.00 0.00 85,355.00 A1.631511.02Biaya Telp, Fax d 0.00

### ### 146,659,811.53 A1.631612.02Biaya Meterai 0.00

### ### 0.00 A1.631613.02Biaya Fotocopy 0.00

### 0.00 2,880,000.00 A1.631901.02Biaya Administras 0.00

0.00 0.00 0.00 A1.811101.03Selisih Persediaa 0.00


### ### 0.00 A1.811305.03Pendapatan Lain - 0.00


### ### 0.00 A2.291201.00Laba - Rugi s/d T 0.00

281,500.00 0.00 281,500.00 A3.291201.00Laba - Rugi s/d T 0.00

185,000.00 185,000.00 0.00 A4.291201.00Laba - Rugi s/d T 0.00

413,702.00 413,702.00 0.00 A5.291201.00Laba - Rugi s/d T 0.00

16,000.00 0.00 16,000.00 A6.291201.00Laba - Rugi s/d T 0.00

5,250.00 0.00 5,250.00 A7.291201.00Laba - Rugi s/d T 0.00

10,130.00 0.00 10,130.00

0.98 4.82 -3.84

390,744.00 395,681.20 -4,937.20 B1.291201.00Laba - Rugi s/d T 0.00

448.79 0.00 448.79 B2.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 B3.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 B4.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 B5.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 C1.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 C2.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 C3.271104.00Ayat Silang Piut 0.00

C3.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 C3.631511.02Biaya Telp, Fax d 0.00

0.00 0.00 0.00 C4.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 C5.111131.00Kas Penjualan - T 6,734,000.00

C5.113101.00Piutang Usaha - 697,906,783.50

C5.113302.00Piutang Ongkos A 819,000.00

0.00 0.00 0.00 C5.116101.00Persediaan Baran -2.07

0.00 0.00 0.00 C5.119110.00PPN Masukan Thn 21,806,002.00

0.00 0.00 0.00 C5.133151.00HP - Komputer 4,635,000.00

0.00 0.00 0.00 C5.133161.00HP - Perlengkapa 0.00

0.00 0.00 6,734,000.00 C5.133251.00AK. PH - Kompute -89,375.00

### ### 697,906,783.50 C5.133261.00AK. PH - Perleng -7,187.50

750,000.00 0.00 819,000.00 C5.213101.00Hutang Usaha - E -743,981,087.56

### ### -2.07 C5.213199.00UnInvoiced Purch 31,941.82

### ### 21,806,002.00 C5.218110.00PPN Keluaran Thn -22,484,787.00

0.00 0.00 4,635,000.00 C5.271104.00Ayat Silang Piut 73,559,646.22

0.00 89,375.00 -89,375.00 C5.291201.00Laba - Rugi s/d T -38,929,934.41

0.00 7,187.50 -7,187.50 C5.291802.00Cadangan Bad De 0.00

### ### -743,981,087.56 C5.311101.01Penjualan - Group 0.00

### ### 31,941.82 C5.321101.01Retur Penjualan - 0.00

### ### -22,484,787.00 C5.331101.02Potongan Pembay 0.00

### ### 73,559,646.22 C5.516101.01HPP - Group 0.00

0.00 0.00 -35,273,947.42 C5.631121.02Bongkar Muat, Sta 0.00

0.00 ### -303,631,589.00 C5.631211.01Biaya Gaji 0.00

0.00 257,287.00 -257,287.00 C5.631211.02Biaya Gaji 0.00

### ### 6,921,599.00 C5.631311.01Biaya Uang Maka 0.00

85,655.00 0.00 85,655.00 C5.631311.02Biaya Uang Maka 0.00

### ### 280,624,059.74 C5.631321.02Biaya Akomodasi 0.00

### 0.00 2,292,600.00 C5.631331.02By Parkir, Tol & R 0.00

### 0.00 7,190,000.00 C5.631341.01Biaya Transport 0.00

887,000.00 0.00 887,000.00 C5.631341.02Biaya Transport 0.00

103,500.00 0.00 103,500.00 C5.631411.02Biaya BBM 0.00

### 0.00 1,539,000.00 C5.631441.02Biaya PP Kendar 0.00

689,000.00 304,000.00 385,000.00 C5.631451.02Biaya Sewa/Chart 0.00

33,000.00 0.00 33,000.00 C5.631511.01Biaya Telp, Fax d 0.00

29,780.00 0.00 29,780.00 C5.631511.02Biaya Telp, Fax d 0.00

8,000.00 0.00 8,000.00 C5.631611.02Biaya Perangko, 0.00

25,000.00 0.00 25,000.00 C5.631612.02Biaya Meterai 0.00

5,000.00 0.00 5,000.00 C5.631613.02Biaya Fotocopy 0.00

89,375.00 0.00 89,375.00 C5.631614.02Biaya ATK & Bar 0.00

7,187.50 0.00 7,187.50 C5.631662.02Sumbangan 0.00

4.78 1.51 3.27 C5.642121.02Pembelian Sample 0.00

0.00 256.50 -256.50 C5.734611.03Biaya Perangko, 0.00

7,386.00 0.00 7,386.00 C5.734851.03Biaya Penyusuta 0.00

0.00 0.00 0.00 C5.734861.03Biaya Penyusutan 0.00

0.00 0.00 0.00 C5.811101.03Selisih Persediaa 0.00

0.00 0.00 0.00 C5.811103.03Selisih Pembulat 0.00

C5.911202.03Selisih Pembulat 0.00

### ### 0.00 C6.291201.00Laba - Rugi s/d T 0.00

### ### 0.00 C7.291201.00Laba - Rugi s/d T 0.00

### ### 141,367,880.00 C8.291201.00Laba - Rugi s/d T 0.00

### ### 23,494,000.00

### ### -23,494,000.00

### ### -0.10 D1.111131.00Kas Penjualan - T 0.00

0.00 0.00 0.00 D1.111211.00D1-Bank Dummy 0.00

### ### 7,083,940.00 D1.113101.00Piutang Usaha - 141,367,880.00

0.00 0.00 350,000.00 D1.113108.00Piutang Giro 23,494,000.00

0.00 7,291.67 -14,583.34 D1.113109.00Piutang Giro - Ko -23,494,000.00

### ### -151,473,879.41 D1.116101.00Persediaan Baran -0.10

### ### 3,002,531.16 D1.118201.00Biaya Operasiona 0.00

### ### -7,085,942.00 D1.119110.00PPN Masukan Thn 7,083,940.00

### ### 5,429,022.00 D1.133161.00HP - Perlengkapa 350,000.00

0.00 0.00 4,380,081.63 D1.133261.00AK. PH - Perleng -14,583.34

0.00 ### -3,446,322.00 D1.213101.00Hutang Usaha - E -151,473,879.41

0.00 ### -87,974,450.00 D1.213199.00UnInvoiced Purch 3,002,531.16

### ### 19,638,250.00 D1.218110.00PPN Keluaran Thn -7,085,942.00

31,250.00 0.00 31,250.00 D1.271104.00Ayat Silang Piut 5,429,022.00

### ### 65,437,003.01 D1.291201.00Laba - Rugi s/d T 4,787,353.69

### 0.00 3,251,900.00 D1.291802.00Cadangan Bad De -3,446,322.00

5,700.00 0.00 5,700.00 D1.311101.01Penjualan - Group 0.00

9,952.00 0.00 9,952.00 D1.321101.01Retur Penjualan - 0.00

7,937.00 0.00 7,937.00 D1.331101.01Potongan Pembay 0.00

7,291.67 0.00 7,291.67 D1.331101.02Potongan Pembay 0.00

0.00 1.62 -1.62 D1.516101.01HPP - Group 0.00

0.00 8,280.00 -8,280.00 D1.631211.01Biaya Gaji 0.00

720.00 0.00 720.00 D1.631612.01Biaya Meterai 0.00

0.00 0.00 0.00 D1.631612.02Biaya Meterai 0.00

0.00 0.00 0.00 D1.734861.03Biaya Penyusutan 0.00

0.00 0.00 0.00 D1.811305.03Pendapatan Lain - 0.00

0.00 0.00 0.00 D2.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 D3.291201.00Laba - Rugi s/d T 0.00

D4.291201.00Laba - Rugi s/d T 0.00

D5.291201.00Laba - Rugi s/d T 0.00

### ### 0.00 D6.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00

### ### 87,705,958.00

0.00 0.00 0.00 E1.111131.00Kas Penjualan - T 0.00

0.00 0.00 0.00 E1.111211.00E1.Bank Dummy 0.00

0.00 0.00 0.00 E1.113101.00Piutang Usaha - 87,705,958.00

0.00 0.00 25,000.00 E1.113103.00Piutang Unallocat 0.00

### ### 242,359.28 E1.113108.00Piutang Giro 0.00

0.00 0.00 -6,914.89 E1.113109.00Piutang Giro - Ko 0.00

### ### 4,597,876.00 E1.113302.00Piutang Ongkos A 25,000.00

0.00 0.00 325,000.00 E1.116101.00Persediaan Baran 242,359.28

0.00 6,914.89 -6,914.89 E1.118201.00Biaya Operasiona -6,914.89

### ### -141,017,917.21 E1.119110.00PPN Masukan Thn 4,597,876.00

### ### 108,079.23 E1.133161.00HP - Perlengkapa 325,000.00

0.00 0.00 -180,000.00 E1.133261.00AK. PH - Perleng -6,914.89

### ### -4,722,189.00 E1.213101.00Hutang Usaha - E -141,017,917.21

### ### 54,736,427.00 E1.213199.00UnInvoiced Purch 108,079.23

0.00 0.00 -1,255,459.03 E1.215299.00Hutang Lain-lain -180,000.00

643,220.00 ### -2,574,490.00 E1.218110.00PPN Keluaran Thn -4,722,189.00

0.00 ### -56,837,410.00 E1.271104.00Ayat Silang Piut 54,736,427.00

### ### 17,701,822.25 E1.291201.00Laba - Rugi s/d T 767,726.48

367,550.00 0.00 367,550.00 E1.291802.00Cadangan Bad De -2,574,490.00

### ### 37,832,776.66 E1.311101.01Penjualan - Group 0.00

### 0.00 2,883,200.00 E1.321101.01Retur Penjualan - 0.00

24,020.00 0.00 24,020.00 E1.331101.01Potongan Pembay 0.00

8,860.00 0.00 8,860.00 E1.516101.01HPP - Group 0.00

6,914.89 0.00 6,914.89 E1.631211.01Biaya Gaji 0.00

236,107.24 180,881.93 55,225.31 E1.631612.01Biaya Meterai 0.00

8.00 0.00 8.00 E1.631612.02Biaya Meterai 0.00

0.00 20,123.25 -20,123.25 E1.631901.01Biaya Administras 0.00

341.65 0.00 341.65 E1.734861.03Biaya Penyusutan 0.00

0.00 0.00 0.00 E1.811305.03Pendapatan Lain - 0.00

0.00 0.00 0.00 E1.911202.03Selisih Pembulat 0.00

0.00 0.00 0.00 E2.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 E3.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 E4.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 E5.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 E6.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 0.00 F1.291201.00Laba - Rugi s/d T 0.00

F2.291201.00Laba - Rugi s/d T 0.00

F4.291201.00Laba - Rugi s/d T 0.00

### ### 36,615,100.00

0.00 0.00 1,503,800.00

### ### 3,194,178.87 G1.113101.00Piutang Usaha - 36,615,100.00

### ### 11,268,897.00 G1.113302.00Piutang Ongkos A 1,503,800.00

0.00 ### -66,362,685.06 G1.116101.00Persediaan Baran 3,194,178.87

### ### 0.00 G1.119110.00PPN Masukan Thn 11,268,897.00

### ### -1,758,619.00 G1.213101.00Hutang Usaha - E -66,362,685.06

### ### 20,948,063.50 G1.213199.00Uninvoiced Purch 0.00

0.00 0.00 -4,514,286.47 G1.218110.00PPn Keluaran -1,758,619.00

0.00 ### -20,919,181.00 G1.271104.00Ayat Silang Piut 20,948,063.50

### 0.00 20,024,728.16 G1.291201.00Laba - Rugi s/d T -5,408,735.31

4.00 0.00 4.00 G1.311101.01Penjualan - Group 0.00

0.00 0.00 0.00 G1.516101.01HPP - Group 0.00

0.00 0.00 0.00 J1.291201.00 Laba - Rugi s/d T 0.00

0.00 0.00 0.00 J2.291201.00 Laba - Rugi s/d T 0.00

J3.291201.00 Laba - Rugi s/d T 0.00

### ### 830,558.00

### ### 979,205.88 K1.111131.00Kas Penjualan - T 830,558.00

### ### 162,329,657.00 K1.111216.00K1_Bank Central 979,205.88

### ### 0.00 K1.113101.00Piutang Usaha - 162,329,657.00

### ### 0.00 K1.113108.00Piutang Giro 0.00

296,820.00 0.00 1,875,372.00 K1.113109.00Piutang Giro - Ko 0.00

0.00 0.00 1,198,904.00 K1.113302.00Piutang Ongkos A 1,875,372.00

### ### -1.03 K1.115302.00Piutang Lain - La 1,198,904.00

0.00 0.00 1,231,297.87 K1.116101.00Persediaan Baran -1.03

### ### 15,678,740.00 K1.118201.00Biaya Operasiona 1,231,297.87

0.00 0.00 7,369,000.00 K1.119110.00PPN Masukan Thn 15,678,740.00

0.00 154,577.13 -154,577.13 K1.133151.00HP - Komputer 7,369,000.00

### ### -212,519,978.90 K1.133251.00AK. PH - Kompute -154,577.13

### ### 0.00 K1.133261.00AK. PH - Perleng 0.00

0.00 0.00 -1,000,000.00 K1.213101.00Hutang Usaha - E -212,519,978.90

0.00 ### -2,896,200.00 K1.213199.00UnInvoiced Purch 0.00

0.00 22,000.00 -22,000.00 K1.215299.00Hutang Lain-lain -1,000,000.00

### ### -16,124,378.00 K1.217799.00Biaya Kantor La -2,896,200.00

### ### 64,593,730.60 K1.218103.00Hutang PPH psl 2 -22,000.00

0.00 0.00 -19,701,293.00 K1.218110.00PPN Keluaran Thn -16,124,378.00

0.00 ### -164,567,516.00 K1.271104.00Ayat Silang Piut 64,593,730.60

257,247.00 0.00 257,247.00 K1.291201.00Laba - Rugi s/d T -23,369,330.29

### 0.00 3,607,842.00 K1.311101.01Penjualan - Group 0.00

### 0.00 154,145,441.90 K1.311101.02Penjualan - Group 0.00

### 0.00 2,642,000.00 K1.321101.01Retur Penjualan - 0.00

12,000.00 0.00 12,000.00 K1.331101.01Potongan Pembay 0.00

154,577.13 0.00 154,577.13 K1.331298.01Potongan Lainnya 0.00

89,500.00 0.00 89,500.00 K1.516101.01HPP - Group 0.00

0.00 9,205.88 -9,205.88 K1.631211.01Biaya Gaji 0.00

76.55 0.00 76.55 K1.631225.01Tunjangan Hari R 0.00

0.00 0.00 0.00 K1.631311.01Biaya Uang Maka 0.00

0.00 0.00 0.00 K1.631331.01By Parkir, Tol & R 0.00

0.00 0.00 0.00 K1.631411.01Biaya BBM 0.00

0.00 0.00 0.00 K1.631441.01Biaya PP Kendar 0.00

K1.631511.01Biaya Telp, Fax d 0.00

K1.734614.03Biaya ATK & Bar 0.00

### ### 484,803,494.00 K1.734673.03Biaya Iklan Kerja 0.00

### ### 1.00 K1.734861.03Biaya Penyusutan 0.00

### ### 42,026,280.00 K1.734901.03Biaya Administras 0.00

### ### -647,410,437.90 K1.811101.03Selisih Persediaa 0.00

### ### 0.00 K1.811301.03Pendapatan Jasa 0.00

### ### -38,292,659.00 K1.911202.03Selisih Pembulat 0.00

### ### 173,081,191.00 K2.291201.00Laba - Rugi s/d T 0.00

0.00 0.00 -5,232,009.05 K3.291201.00Laba - Rugi s/d T 0.00

0.00 ### -384,506,409.00 L1.291201.00Laba - Rugi s/d T 0.00

### 633,618.00 633,618.00 L2.291201.00Laba - Rugi s/d T 0.00

447,239.00 0.00 447,239.00

946,228.00 0.00 946,228.00

### 617,956.03 373,503,462.98 T1.113101.00Piutang Usaha - 484,803,494.00

1.53 0.56 0.97 T1.116101.00Persediaan Baran 1.00

T1.119110.00PPN Masukan Thn 42,026,280.00

### ### -0.00 T1.213101.00Hutang Usaha - E -647,410,437.90

T1.213199.00UnInvoiced Purch 0.00

T1.218110.00PPN Keluaran Thn -38,292,659.00

T1.271104.00Ayat Silang Piut 173,081,191.00

T1.291201.00Laba - Rugi s/d T -14,207,869.10

T1.311101.01Penjualan - Group 0.00

T1.321101.01Retur Penjualan - 0.00

T1.331101.01Potongan Pembay 0.00

T1.331298.01Potongan Lainnya 0.00

T1.516101.01HPP - Group 0.00

T1.911202.03Selisih Pembulat 0.00

0.00

-0.00

Trial Balance 1/4/15 Trial Balance)

Debit Credit Ending Account CoDescription

15,000,000.00 4,615,300.00 10,415,200.00 A0.111111.00Kas Besar

749,315,962.30 793,293,162.00 318,456,545.78 A0.111211.00Bank Central

465,701,568.73 371,268,539.00 170,958,057.60 A0.111261.00Bank Mandiri

0.00 0.00 0.00 A0.113102.00Piutang Usaha

0.00 0.00 0.00 A0.113108.00Piutang Giro

0.00 0.00 6,000,000.00 A0.115101.00Piutang Lain2

0.00 0.00 0.00 A0.115301.00Piu. Lain2 - S

0.00 0.00 58,000.00 A0.115302.00Piu. Lain2 - S

0.00 5,312,942.16 15,008,284.36 A0.118201.00Biaya Operasi

115,997,994.00 115,997,994.00 0.00 A0.119110.00PPN Masukan

850,000.00 0.00 7,896,000.00 A0.119111.00Setoran Masa

300,000.00 0.00 540,000.00 A0.133151.00HP - Kompute

0.00 146,791.67 -235,333.34 A0.133161.00HP - Perlengk

0.00 11,250.00 -21,250.00 A0.133251.00AK. PH - Komp

1,038,864,178.00 1,038,864,178.00 0.00 A0.133261.00AK. PH - Perl

1,493,500.00 1,493,500.00 0.00 A0.212101.00Hutang Giro

9,363,800.00 9,363,800.00 0.00 A0.215102.00Hutang Lain-l

0.00 0.00 0.00 A0.215299.00Hutang Lain-la

0.00 12,150,000.00 -12,150,000.00 A0.215302.00Hutang Lain-la

15,439,800.00 8,915,580.00 -8,915,580.00 A0.217621.00Biaya Pegawa

0.00 0.00 0.00 A0.217799.00Biaya Kantor

996,000.00 1,992,000.00 0.00 A0.218101.00Hutang PPH ps

15,354,389.00 15,354,389.00 0.00 A0.218103.00Hutang PPH ps

0.00 0.00 0.00 A0.218110.00PPN Keluaran

184,115,017.01 221,404,896.00 87,596,086.88 A0.271104.00Ayat Silang Pi

89,816,033.50 101,853,784.00 -17,466,772.50 A0.271105.00Ayat Silang P

115,872,309.25 32,232,795.00 28,903,087.25 A0.271112.00Ayat Silang P

134,698,097.70 158,823,443.88 -88,719,076.78 A0.271114.00Ayat Silang Pi

158,801,570.74 445,610,500.00 -459,890,120.26 A0.271115.00Ayat Silang P

0.00 0.00 0.00 A0.271117.00Ayat Silang Pi

562,671,807.76 338,482,637.00 150,629,524.54 A0.271139.00Ayat Silang P

2,091,918.00 38,455,773.00 -57,311,918.50 A0.271141.00Ayat Silang P

0.00 0.00 -300,000,000.00 A0.271166.00Ayat Silang P

0.00 0.00 109,349,956.25 A0.281101.00Modal Saham

0.00 0.00 0.00 A0.291201.00Laba - Rugi s/

27,528,200.00 0.00 27,528,200.00 A0.291802.00Cadangan Bad

6,000.00 0.00 6,000.00 A0.631321.01Biaya Akomod

3,064,558.83 0.00 3,064,558.83 A0.631331.01By Parkir, Tol

1,152,783.33 0.00 1,152,783.33 A0.631341.01Biaya Transpo

4,650,000.00 0.00 4,650,000.00 A0.631411.01Biaya BBM

11,500.00 0.00 11,500.00 A0.631511.01Biaya Telp, Fa

25,000.00 0.00 25,000.00 A0.631612.01Biaya Meterai

1,095,600.00 0.00 1,095,600.00 A0.631663.01Biaya Entertai

253,500.00 0.00 253,500.00 A0.643203.03Biaya Iklan Ma

473,980.00 0.00 473,980.00 A0.734112.03Biaya Akunta

35,000.00 0.00 35,000.00 A0.734211.03Biaya Gaji

411,800.00 0.00 411,800.00 A0.734453.03Biaya Sewa B

146,791.67 0.00 146,791.67 A0.734511.03Biaya Telp, Fa

11,250.00 0.00 11,250.00 A0.734681.03Biaya Dapur

175,500.00 0.00 175,500.00 A0.734851.03Biaya Penyus

0.00 1.00 -1.00 A0.734861.03Biaya Penyusu

0.00 142,284.15 -142,284.15 A0.734901.03Biaya Adminis

130.04 0.00 130.04 A0.811103.03Selisih Pembu

A0.811301.03Pendapatan Ja

A0.911202.03Selisih Pembu

109,268,198.00 100,261,537.00 9,009,761.00

0.00 0.00 0.00

0.00 0.00 0.00 A1.111131.00Kas Penjualan

161,180,043.50 277,213,892.50 365,555,017.00 A1.111211.00A1_Bank (Du

0.00 0.00 0.00 A1.111261.00Bank Mandiri

0.00 0.00 0.00 A1.113101.00Piutang Usaha

140,925,544.23 140,908,497.63 17,046.63 A1.113108.00Piutang Giro

15,490,129.00 17,946,284.00 978,539.00 A1.113109.00Piutang Giro -

189,046,045.36 122,165,186.38 -247,466,801.15 A1.116101.00Persediaan B

140,908,497.94 141,161,512.48 5,524,963.45 A1.119110.00PPN Masukan

0.00 0.00 -2,244,738.00 A1.213101.00Hutang Usaha

0.00 0.00 0.00 A1.213199.00Uninvoiced Pu

0.00 0.00 0.00 A1.215299.00Hutang Lain-la

19,395,957.00 16,701,162.00 -10,581,050.00 A1.217621.00Biaya Pegawa

221,404,896.00 184,115,017.01 -87,596,086.88 A1.217799.00Biaya Kantor

0.00 0.00 -34,342,691.01 A1.218110.00PPn Keluaran

2,330,640.00 1,081,882.00 -458,980.00 A1.271104.00Ayat Silang Pi

0.00 116,798,911.00 -116,798,911.00 A1.291201.00Laba - Rugi s/

63,238,536.00 31,619,268.00 31,619,268.00 A1.291802.00Cadangan Bad

314,605.00 0.00 314,605.00 A1.321101.01Retur Penjual

111,059,253.07 29,866,290.85 81,192,962.21 A1.331101.02Potongan Pem

3,000,000.00 0.00 3,000,000.00 A1.516101.01HPP - Group

307,500.00 0.00 307,500.00 A1.631311.02Biaya Uang M

42,500.00 0.00 42,500.00 A1.631331.02By Parkir, Tol

925,305.00 0.00 925,305.00 A1.631411.02Biaya BBM

709,500.00 0.00 709,500.00 A1.631511.02Biaya Telp, Fa

200,000.00 0.00 200,000.00 A1.631612.02Biaya Meterai

41,852.00 0.00 41,852.00 A1.811101.03Selisih Persed

27,800.00 0.00 27,800.00 A1.811305.03Pendapatan La

20,000.00 0.00 20,000.00 A1.911202.03Selisih Pembu

0.29 5.55 -5.25 A2.291201.00Laba - Rugi s/

0.00 68.25 -68.25 A3.291201.00Laba - Rugi s/

0.00 16.75 -16.75 A4.291201.00Laba - Rugi s/

2,733.00 4.00 2,729.00 A5.291201.00Laba - Rugi s/

0.00 0.00 0.00 A6.291201.00Laba - Rugi s/

0.00 0.00 0.00 A7.291201.00Laba - Rugi s/

0.00 0.00 0.00 B1.291201.00Laba - Rugi s/

0.00 0.00 0.00 B2.291201.00Laba - Rugi s/

0.00 0.00 0.00 B3.291201.00Laba - Rugi s/

0.00 0.00 0.00 B4.291201.00Laba - Rugi s/

B5.291201.00Laba - Rugi s/

C1.291201.00Laba - Rugi s/

0.00 0.00 0.00 C2.291201.00Laba - Rugi s/

0.00 0.00 0.00 C3.271104.00Ayat Silang Pi

0.00 0.00 0.00 C3.291201.00Laba - Rugi s/

0.00 0.00 0.00 C4.291201.00Laba - Rugi s/

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 C5.111131.00Kas Penjualan

0.00 0.00 0.00 C5.113101.00Piutang Usaha

0.00 0.00 0.00 C5.113302.00Piutang Ongk

0.00 0.00 0.00 C5.116101.00Persediaan B

0.00 0.00 0.00 C5.119110.00PPN Masukan

C5.133151.00HP - Kompute

C5.133161.00HP - Perlengk

3,135,700.00 3,135,700.00 6,734,000.00 C5.133251.00AK. PH - Komp

388,564,128.00 362,516,587.00 723,954,324.50 C5.133261.00AK. PH - Perl

0.00 0.00 819,000.00 C5.213101.00Hutang Usaha

336,630,973.40 337,121,882.74 -490,911.41 C5.213199.00UnInvoiced P

37,929,097.00 31,190,530.00 28,544,569.00 C5.215299.00Hutang Lain-la

0.00 345,000.00 4,290,000.00 C5.218110.00PPN Keluaran

509,500.00 0.00 509,500.00 C5.271104.00Ayat Silang Pi

0.00 89,375.00 -178,750.00 C5.291201.00Laba - Rugi s/

0.00 10,614.58 -17,802.08 C5.291802.00Cadangan Bad

525,176,550.47 341,139,095.64 -559,943,632.73 C5.321101.01Retur Penjual

337,121,882.56 337,121,882.56 31,941.82 C5.331101.02Potongan Pem

33,181,384.00 39,961,559.00 -29,264,962.00 C5.516101.01HPP - Group

338,482,637.00 562,671,807.76 -150,629,524.54 C5.631612.02Biaya Meterai

0.00 0.00 -38,929,934.41 C5.631901.02Biaya Adminis

1,000,000.00 1,000,000.00 0.00 C5.734851.03Biaya Penyus

0.00 326,944,741.00 -326,944,741.00 C5.734861.03Biaya Penyusu

55,849,804.00 27,924,902.00 27,924,902.00 C5.811101.03Selisih Persed

136,564.00 0.00 136,564.00 C5.811103.03Selisih Pembu

310,126,423.82 26,504,549.76 283,621,874.06 C5.911202.03Selisih Pembu

30,000.00 0.00 30,000.00 C6.291201.00Laba - Rugi s/

2,300,000.00 0.00 2,300,000.00 C7.291201.00Laba - Rugi s/

8,500,000.00 0.00 8,500,000.00 C8.291201.00Laba - Rugi s/

100,000.00 0.00 100,000.00

4,650,000.00 0.00 4,650,000.00

1,585,000.00 0.00 1,585,000.00 D1.111131.00Kas Penjualan

393,500.00 0.00 393,500.00 D1.111211.00D1-Bank Dum

225,000.00 0.00 225,000.00 D1.113101.00Piutang Usaha

379,000.00 0.00 379,000.00 D1.113108.00Piutang Giro

6,974,478.00 0.00 6,974,478.00 D1.113109.00Piutang Giro -

2,731,000.00 0.00 2,731,000.00 D1.116101.00Persediaan B

176,000.00 0.00 176,000.00 D1.118201.00Biaya Operasi

204,000.00 0.00 204,000.00 D1.119110.00PPN Masukan

522,000.00 0.00 522,000.00 D1.133161.00HP - Perlengk

45,000.00 0.00 45,000.00 D1.133261.00AK. PH - Perl

32,000.00 0.00 32,000.00 D1.213101.00Hutang Usaha

69,900.00 0.00 69,900.00 D1.213199.00UnInvoiced P

52,500.00 0.00 52,500.00 D1.218110.00PPN Keluaran

400,000.00 0.00 400,000.00 D1.271104.00Ayat Silang Pi

25,500.00 0.00 25,500.00 D1.271114.00Ayat Silang Pi

333,550.00 0.00 333,550.00 D1.291201.00Laba - Rugi s/

89,375.00 0.00 89,375.00 D1.291802.00Cadangan Bad

10,614.58 0.00 10,614.58 D1.321101.01Retur Penjual

0.23 3.03 -2.79 D1.331101.01Potongan Pem

0.00 28.00 -28.00 D1.516101.01HPP - Group

5,196.00 0.00 5,196.00 D1.631511.01Biaya Telp, Fa

0.00 0.00 0.00 D1.734851.03Biaya Penyus

0.00 0.00 0.00 D1.734861.03Biaya Penyusu

0.00 0.00 0.00 D1.811101.03Selisih Persed

D1.911202.03Selisih Pembu

D2.291201.00Laba - Rugi s/

35,363,246.00 34,625,646.00 737,600.00 D3.291201.00Laba - Rugi s/

45,793,000.00 45,793,000.00 0.00 D4.291201.00Laba - Rugi s/

49,902,540.50 117,078,646.00 74,191,774.50 D5.291201.00Laba - Rugi s/

29,047,000.00 45,793,000.00 6,748,000.00 D6.291201.00Laba - Rugi s/

45,793,000.00 29,047,000.00 -6,748,000.00

44,240,090.97 44,240,091.05 -0.18

0.00 0.00 0.00 E1.111131.00Kas Penjualan

4,843,607.00 8,422,691.00 3,504,856.00 E1.111211.00E1.Bank Dum

0.00 0.00 350,000.00 E1.113101.00Piutang Usaha

0.00 7,291.67 -21,875.01 E1.113103.00Piutang Unallo

76,190,396.50 36,513,594.50 -111,797,077.41 E1.113108.00Piutang Giro

44,240,091.67 33,194,179.50 14,048,443.32 E1.113109.00Piutang Giro -

9,962,084.00 5,180,511.00 -2,304,369.00 E1.113302.00Piutang Ongk

101,853,784.00 89,816,033.50 17,466,772.50 E1.116101.00Persediaan B

0.00 0.00 4,787,353.69 E1.118201.00Biaya Operasi

0.00 0.00 -3,446,322.00 E1.119110.00PPN Masukan

0.00 34,689,996.00 -34,689,996.00 E1.133161.00HP - Perlengk

23,292,813.00 11,646,406.50 11,646,406.50 E1.133261.00AK. PH - Perl

133,408.00 0.00 133,408.00 E1.213101.00Hutang Usaha

15,700.00 0.00 15,700.00 E1.213199.00UnInvoiced P

33,194,178.88 11,045,911.47 22,148,267.41 E1.215199.00Hutang Lain-la

3,304,000.00 0.00 3,304,000.00 E1.215299.00Hutang Lain-la

8,900.00 0.00 8,900.00 E1.218110.00PPN Keluaran

6,000.00 0.00 6,000.00 E1.271104.00Ayat Silang Pi

7,291.67 0.00 7,291.67 E1.271112.00Ayat Silang P

0.00 97,134.00 -97,134.00 E1.291201.00Laba - Rugi s/

0.00 0.00 0.00 E1.291802.00Cadangan Bad

0.00 0.00 0.00 E1.321101.01Retur Penjual

0.00 0.00 0.00 E1.331101.01Potongan Pem

0.00 0.00 0.00 E1.516101.01HPP - Group

0.00 0.00 0.00 E1.631612.01Biaya Meterai

E1.631612.02Biaya Meterai

E1.734861.03Biaya Penyusu

3,515,200.00 3,515,200.00 0.00 E1.811101.03Selisih Persed

0.00 0.00 0.00 E1.911202.03Selisih Pembu

56,880,316.00 65,109,892.00 79,476,382.00 E2.291201.00Laba - Rugi s/

0.00 0.00 0.00 E3.291201.00Laba - Rugi s/

0.00 0.00 0.00 E4.291201.00Laba - Rugi s/

0.00 0.00 0.00 E5.291201.00Laba - Rugi s/

0.00 0.00 25,000.00 E6.291201.00Laba - Rugi s/

46,474,063.84 46,716,423.52 -0.40 F1.291201.00Laba - Rugi s/

0.00 0.00 -6,914.89 F2.291201.00Laba - Rugi s/

3,832,493.00 5,448,897.00 2,981,472.00 F4.291201.00Laba - Rugi s/

0.00 0.00 325,000.00

0.00 6,914.89 -13,829.78

99,538,704.25 31,692,479.10 -73,171,692.06 G1.113101.00Piutang Usaha

46,736,340.88 28,811,346.10 18,033,074.01 G1.113302.00Piutang Ongk

0.00 0.00 -180,000.00 G1.116101.00Persediaan B

7,551,245.00 3,981,876.00 -1,152,820.00 G1.119110.00PPN Masukan

32,232,795.00 115,872,309.25 -28,903,087.25 G1.213101.00Hutang Usaha

0.00 0.00 767,726.48 G1.213199.00Uninvoiced Pu

6,782,504.00 4,930,234.00 -722,220.00 G1.218110.00PPn Keluaran

0.00 30,239,801.00 -30,239,801.00 G1.271104.00Ayat Silang Pi

37,350,092.00 18,675,046.00 18,675,046.00 G1.291201.00Laba - Rugi s/

48,233.00 0.00 48,233.00 J1.291201.00 Laba - Rugi s/

28,791,428.74 17,662,717.74 11,128,710.99 J2.291201.00 Laba - Rugi s/

2,916,000.00 0.00 2,916,000.00 J3.291201.00 Laba - Rugi s/

5,000.00 0.00 5,000.00

8,000.00 0.00 8,000.00

5,000.00 0.00 5,000.00 K1.111131.00Kas Penjualan

6,914.89 0.00 6,914.89 K1.111216.00K1_Bank Centr

0.00 11,256.00 -11,256.00 K1.113101.00Piutang Usaha

62.00 0.00 62.00 K1.113108.00Piutang Giro

0.00 0.00 0.00 K1.113109.00Piutang Giro -

0.00 0.00 0.00 K1.113302.00Piutang Ongk

0.00 0.00 0.00 K1.115302.00Piutang Lain -

0.00 0.00 0.00 K1.116101.00Persediaan B

0.00 0.00 0.00 K1.118201.00Biaya Operasi

0.00 0.00 0.00 K1.119110.00PPN Masukan

0.00 0.00 0.00 K1.133151.00HP - Kompute

0.00 0.00 0.00 K1.133251.00AK. PH - Komp

K1.133261.00AK. PH - Perl

K1.213101.00Hutang Usaha

32,418,200.00 36,615,100.00 32,418,200.00 K1.213199.00UnInvoiced P

495,100.00 0.00 1,998,900.00 K1.215299.00Hutang Lain-la

28,206,544.00 28,206,543.36 3,194,179.51 K1.217799.00Biaya Kantor

2,820,654.00 2,002,473.00 12,087,078.00 K1.218103.00Hutang PPH ps

0.00 31,027,198.00 -97,389,883.06 K1.218110.00PPN Keluaran

28,206,544.00 28,206,544.00 0.00 K1.271104.00Ayat Silang Pi

2,091,918.00 3,280,410.00 -2,947,111.00 K1.291201.00Laba - Rugi s/

38,455,773.00 2,091,918.00 57,311,918.50 K1.291802.00Cadangan Bad

0.00 0.00 -5,408,735.31 K1.311101.01Penjualan - G

0.00 29,471,090.00 -29,471,090.00 K1.311101.02Penjualan - Gr

28,206,543.36 0.00 28,206,543.36 K1.321101.01Retur Penjual

0.00 0.00 0.00 K1.331101.01Potongan Pem

0.00 0.00 0.00 K1.331101.02Potongan Pem

0.00 0.00 0.00 K1.331298.01Potongan Lai

K1.516101.01HPP - Group

K1.631673.01Biaya Iklan Ke

56,083,703.00 56,656,973.00 257,288.00 K1.734851.03Biaya Penyus

128,689,740.98 125,330,498.88 4,338,447.98 K1.734901.03Biaya Adminis

138,598,292.36 150,017,331.72 150,910,617.64 K1.811101.03Selisih Persed

9,405,700.00 9,405,700.00 0.00 K1.811301.03Pendapatan Ja

9,405,700.00 9,405,700.00 0.00 K2.291201.00Laba - Rugi s/

112,200.00 0.00 1,987,572.00 K3.291201.00Laba - Rugi s/

0.00 0.00 1,198,904.00 L1.291201.00Laba - Rugi s/

120,548,242.14 118,748,242.51 1,799,998.60 L2.291201.00Laba - Rugi s/

0.00 0.00 1,231,297.87

11,874,831.00 15,727,836.00 11,825,735.00

6,750,000.00 0.00 14,119,000.00 T1.113101.00Piutang Usaha

0.00 0.00 -154,577.13 T1.113302.00Piutang Ongk

0.00 295,202.13 -295,202.13 T1.116101.00Persediaan B

91,919,993.40 130,623,073.09 -251,223,058.59 T1.119110.00PPN Masukan

119,239,151.19 119,239,151.19 0.00 T1.213101.00Hutang Usaha

1,000,000.00 0.00 0.00 T1.213199.00UnInvoiced P

0.00 0.00 -2,896,200.00 T1.218110.00PPN Keluaran

22,000.00 0.00 0.00 T1.271104.00Ayat Silang Pi

16,308,821.00 12,432,168.00 -12,247,725.00 T1.291201.00Laba - Rugi s/

158,823,443.88 134,698,097.70 88,719,076.78 T1.331101.01Potongan Pem

0.00 0.00 -23,369,330.29 T1.911202.03Selisih Pembu

0.00 125,408,927.00 -125,408,927.00

0.00 292,373.00 -292,373.00

3,770,218.00 1,885,109.00 1,885,109.00

62,714.00 0.00 62,714.00

1,420,284.64 81,153.28 1,339,131.36

118,257,333.41 1,800,000.05 116,457,333.36

6,724,800.00 0.00 6,724,800.00

1,908,000.00 0.00 1,908,000.00

672,000.00 0.00 672,000.00

263,500.00 0.00 263,500.00

5,200,130.00 0.00 5,200,130.00

4,196,300.00 0.00 4,196,300.00

352,000.00 0.00 352,000.00

25,000.00 0.00 25,000.00

80,000.00 0.00 80,000.00

295,202.13 0.00 295,202.13

50,000.00 0.00 50,000.00

0.05 0.00 0.05

0.00 11,770.98 -11,770.98

6.35 0.00 6.35

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

514,743,642.00 422,367,592.00 577,179,544.00

457,185,277.81 457,185,285.86 -7.05

45,017,370.00 41,018,148.00 46,025,502.00

120,339,962.50 494,029,598.50 -1,021,100,073.90

457,185,275.38 449,117,808.50 8,067,466.88

39,183,036.00 46,106,405.00 -45,216,028.00

445,610,500.00 158,801,570.74 459,890,120.26

0.00 0.00 -14,207,869.10

0.00 462,292,567.00 -462,292,567.00

16,540,364.00 8,270,182.00 8,270,182.00

471,220.00 0.00 471,220.00

1,862,150.00 0.00 1,862,150.00

449,117,818.98 8,067,469.31 441,050,349.66

10.24 0.00 10.24

11,933,386,068.90 11,933,428,163.90 0.00

11,936,923,768.90 11,933,707,677.90

Trial Balance 1/4/15 Trial Balance1410 - Okt 14 )

to


10,415,200.00 0.00 ### 8,060,100.00 A0.111111.0 Kas Besar

318,456,545.78 ### ### 114,419,827.40 A0.111211.0 Bank Central

170,958,057.60 ### ### 38,811,713.63 A0.111261.0 Bank Mandiri

0.00 0.00 0.00 0.00 A0.113102.0 Piutang Usah

0.00 0.00 0.00 0.00 A0.113108.0 Piutang Giro

6,000,000.00 0.00 0.00 6,000,000.00 A0.115101.0 Piutang Lain2

0.00 0.00 0.00 0.00 A0.115301.0 Piu. Lain2 -

58,000.00 0.00 0.00 58,000.00 A0.115302.0 Piu. Lain2 -

15,008,284.36 0.00 ### 9,695,342.20 A0.118201.0 Biaya Operas

0.00 ### ### 0.00 A0.119110.0 PPN Masukan

0.00 903,500.00 903,500.00 0.00 A0.119111.0 Setoran Masa

7,896,000.00 0.00 0.00 7,896,000.00 A0.133151.0 HP - Kompute

540,000.00 0.00 0.00 540,000.00 A0.133161.0 HP - Perleng

-235,333.34 0.00 164,500.00 -399,833.34 A0.133251.0 AK. PH - Kom

-21,250.00 0.00 11,250.00 -32,500.00 A0.133261.0 AK. PH - Per

0.00 ### ### 0.00 A0.212101.0 Hutang Giro

0.00 0.00 0.00 0.00 A0.215102.0 Hutang Lain-l

0.00 0.00 ### -25,357,103.00 A0.215299.0 Hutang Lain-l

0.00 0.00 0.00 0.00 A0.215302.0 Hutang Lain-l

-12,150,000.00 ### 0.00 -7,500,000.00 A0.217621.0 Biaya Pegaw

-8,915,580.00 191,500.00 0.00 -8,724,080.00 A0.217799.0 Biaya Kantor

0.00 0.00 0.00 0.00 A0.218101.0 Hutang PPH p

0.00 0.00 0.00 0.00 A0.218103.0 Hutang PPH p

0.00 ### ### 0.00 A0.218110.0 PPN Keluaran

0.00 0.00 0.00 0.00 A0.271104.0 Ayat Silang P

87,596,086.88 ### ### 112,354,818.70 A0.271105.0 Ayat Silang P

-17,466,772.50 ### ### 18,849,341.22 A0.271112.0 Ayat Silang

28,903,087.25 ### ### 31,278,052.98 A0.271114.0 Ayat Silang P

-88,719,076.78 ### ### -140,301,563.89 A0.271115.0 Ayat Silang

-459,890,120.26 ### ### -273,417,718.80 A0.271117.0 Ayat Silang P

0.00 0.00 0.00 0.00 A0.271139.0 Ayat Silang

150,629,524.54 ### ### 256,130,847.96 A0.271141.0 Ayat Silang P

-57,311,918.50 ### ### -16,206,229.08 A0.271166.0 Ayat Silang P

-300,000,000.00 0.00 0.00 -300,000,000.00 A0.281101.0 Modal Saham

148,249,264.97 0.00 0.00 148,249,264.97 A0.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 A0.291802.0 Cadangan Ba

0.00 624,360.00 0.00 624,360.00 A0.631341.0 Biaya Transpo

0.00 ### 0.00 1,658,500.00 A0.631441.0 Biaya PP Ken

0.00 293,000.00 0.00 293,000.00 A0.643203.0 Biaya Iklan M

0.00 ### 0.00 5,063,635.00 A0.734112.0 Biaya Akunta

0.00 675,306.00 0.00 675,306.00 A0.734211.0 Biaya Gaji

0.00 6,000.00 0.00 6,000.00 A0.734411.0 Biaya BBM

0.00 611,700.00 0.00 611,700.00 A0.734453.0 Biaya Sewa

0.00 ### 0.00 3,064,558.83 A0.734511.0 Biaya Telp, F

0.00 ### 0.00 1,152,783.33 A0.734611.0 Biaya Perang

0.00 ### ### 5,068,750.00 A0.734614.0 Biaya ATK &

0.00 ### 0.00 1,095,600.00 A0.734851.0 Biaya Penyus

0.00 106,000.00 0.00 106,000.00 A0.734861.0 Biaya Penyus

0.00 28,000.00 0.00 28,000.00 A0.734901.0 Biaya Adminis

0.00 164,500.00 0.00 164,500.00 A0.811103.0 Selisih Pemb

0.00 11,250.00 0.00 11,250.00 A0.811301.0 Pendapatan J

0.00 183,000.00 0.00 183,000.00 A0.811305.0 Pendapatan La

0.00 15.05 121.71 -106.66 A0.911202.0 Selisih Pemb

0.00 0.00 211,450.78 -211,450.78

0.00 333.33 0.00 333.33

A1.111131.0 Kas Penjualan

A1.111211.0 A1_Bank (Du

9,009,761.00 ### ### 414,400.00 A1.111261.0 Bank Mandiri

0.00 0.00 0.00 0.00 A1.113101.0 Piutang Usah

0.00 0.00 0.00 0.00 A1.113108.0 Piutang Giro

365,555,017.00 ### ### 213,647,899.00 A1.113109.0 Piutang Giro

0.00 0.00 0.00 0.00 A1.116101.0 Persediaan B

0.00 0.00 0.00 0.00 A1.119110.0 PPN Masukan

17,046.63 ### ### 17,045.68 A1.213101.0 Hutang Usaha

978,539.00 ### ### -7,954,835.73 A1.213199.0 Uninvoiced P

-247,466,801.15 ### 0.00 -84,015,043.06 A1.215299.0 Hutang Lain-l

5,524,963.45 ### ### 25,266,086.20 A1.217621.0 Biaya Pegaw

-2,244,738.00 0.00 0.00 -2,244,738.00 A1.217799.0 Biaya Kantor

0.00 0.00 0.00 0.00 A1.218110.0 PPn Keluaran

0.00 0.00 0.00 0.00 A1.271104.0 Ayat Silang P

-10,581,050.00 ### ### 389,859.00 A1.291201.0 Laba - Rugi s

-87,596,086.88 ### ### -112,354,818.70 A1.291802.0 Cadangan Ba

-32,737,671.05 0.00 0.00 -32,737,671.05 A1.321101.0 Retur Penjual

-458,980.00 366,600.00 ### -2,314,326.00 A1.321101.0 Retur Penjual

0.00 ### ### 23,583,914.00 A1.516101.0 HPP - Group

0.00 48,275.00 0.00 48,275.00 A1.631612.0 Biaya Meterai

0.00 0.00 ### -22,214,998.32 A1.734901.0 Biaya Adminis

0.00 97,500.00 0.00 97,500.00 A1.811101.0 Selisih Perse

0.00 20,000.00 0.00 20,000.00 A1.811305.0 Pendapatan La

0.00 274,000.00 0.00 274,000.00 A1.911102.0 A1-Kerugian P

0.00 100,000.00 0.00 100,000.00 A1.911202.0 Selisih Pemb

0.00 41,483.00 0.00 41,483.00 A2.291201.0 Laba - Rugi s

0.00 0.15 0.00 0.15 A3.291201.0 Laba - Rugi s

0.00 0.00 64,986.00 -64,986.00 A4.291201.0 Laba - Rugi s

0.00 954.84 0.00 954.84 A5.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 A6.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 A7.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 B1.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 B2.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 B3.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 B4.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 B5.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 C1.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 C2.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 C3.271104.0 Ayat Silang P

0.00 0.00 0.00 0.00 C3.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 C4.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 C5.111131.0 Kas Penjualan

0.00 0.00 0.00 0.00 C5.113101.0 Piutang Usah

C5.113302.0 Piutang Ongk

C5.116101.0 Persediaan B

6,734,000.00 475,982.00 475,982.00 6,734,000.00 C5.119110.0 PPN Masukan

723,954,324.50 ### ### 539,716,575.50 C5.133151.0 HP - Kompute

819,000.00 0.00 0.00 819,000.00 C5.133161.0 HP - Perleng

-490,911.41 ### ### -356,360.17 C5.133251.0 AK. PH - Kom

28,544,569.00 ### ### -2,157,085.63 C5.133261.0 AK. PH - Per

4,290,000.00 0.00 0.00 4,290,000.00 C5.213101.0 Hutang Usaha

509,500.00 0.00 0.00 509,500.00 C5.213199.0 UnInvoiced P

-178,750.00 0.00 89,375.00 -268,125.00 C5.215299.0 Hutang Lain-l

-17,802.08 0.00 16,187.50 -33,989.58 C5.218110.0 PPN Keluaran

-559,943,632.73 ### 0.00 -299,392,515.72 C5.271104.0 Ayat Silang P

31,941.82 ### 702,720.06 27,860,610.41 C5.291201.0 Laba - Rugi s

0.00 ### ### 0.00 C5.291802.0 Cadangan Ba

-29,264,962.00 ### ### 3,134,312.00 C5.321101.0 Retur Penjual

-150,629,524.54 ### ### -256,130,847.96 C5.331101.0 Potongan Pe

-24,357,752.56 0.00 0.00 -24,357,752.56 C5.516101.0 HPP - Group

0.00 0.00 ### -2,271,690.75 C5.631211.0 Biaya Gaji

0.00 ### ### 30,003,096.25 C5.631311.0 Biaya Uang

0.00 4,620.00 0.00 4,620.00 C5.631321.0 Biaya Akomod

0.00 0.00 ### -28,665,939.88 C5.631331.0 By Parkir, Tol

0.00 41,164.00 0.00 41,164.00 C5.631331.0 By Parkir, Tol

0.00 79,926.00 0.00 79,926.00 C5.631341.0 Biaya Transpo

0.00 89,375.00 0.00 89,375.00 C5.631341.0 Biaya Transpo

0.00 16,187.50 0.00 16,187.50 C5.631411.0 Biaya BBM

0.00 335,389.10 0.00 335,389.10 C5.631451.0 Biaya Sewa/C

0.00 0.00 159.00 -159.00 C5.631511.0 Biaya Telp, F

0.00 710.50 0.00 710.50 C5.631511.0 Biaya Telp, F

0.00 0.00 0.00 0.00 C5.631611.0 Biaya Perang

0.00 0.00 0.00 0.00 C5.631611.0 Biaya Perang

0.00 0.00 0.00 0.00 C5.631612.0 Biaya Meterai

C5.631613.0 Biaya Fotoco

C5.631613.0 Biaya Fotoco

737,600.00 ### ### 5,201.50 C5.631614.0 Biaya ATK &

0.00 ### ### 0.00 C5.631614.0 Biaya ATK &

74,191,774.50 ### ### 16,219,122.00 C5.631751.0 Biaya PP Kom

6,748,000.00 ### ### 0.00 C5.631901.0 Biaya Adminis

-6,748,000.00 ### ### 0.00 C5.631901.0 Biaya Adminis

-0.18 ### ### -0.18 C5.631999.0 Biaya Lainny

0.00 0.00 0.00 0.00 C5.734851.0 Biaya Penyus

3,504,856.00 ### ### -16.19 C5.734861.0 Biaya Penyus

350,000.00 0.00 0.00 350,000.00 C5.734901.0 Biaya Adminis

-21,875.01 0.00 7,291.67 -29,166.68 C5.811101.0 Selisih Perse

-111,797,077.41 ### 0.00 -19,020,306.81 C5.811305.0 Pendapatan La

14,048,443.32 ### ### 26,629,135.85 C5.911102.0 Kerugian Piut

-2,304,369.00 ### ### 2,975,292.00 C5.911202.0 Selisih Pemb

17,466,772.50 ### ### -18,849,341.22 C6.291201.0 Laba - Rugi s

0.00 63,200.00 0.00 63,200.00 C7.291201.0 Laba - Rugi s

7,270,197.28 0.00 0.00 7,270,197.28 C8.291201.0 Laba - Rugi s

-3,446,322.00 ### ### -17,376,390.25

0.00 ### ### 29,753,013.25

0.00 86,279.00 0.00 86,279.00 D1.111131.0 Kas Penjualan

0.00 0.00 ### -28,483,681.35 D1.111211.0 D1-Bank Du

0.00 400,000.00 0.00 400,000.00 D1.113101.0 Piutang Usah

0.00 0.00 0.00 0.00 D1.113108.0 Piutang Giro

0.00 7,291.67 0.00 7,291.67 D1.113109.0 Piutang Giro

0.00 0.69 0.56 0.14 D1.116101.0 Persediaan B

0.00 170.00 0.00 170.00 D1.118201.0 Biaya Operas

0.00 0.00 0.00 0.00 D1.119110.0 PPN Masukan

0.00 0.00 0.00 0.00 D1.133161.0 HP - Perleng

0.00 0.00 0.00 0.00 D1.133261.0 AK. PH - Per

0.00 0.00 0.00 0.00 D1.213101.0 Hutang Usaha

0.00 0.00 0.00 0.00 D1.213199.0 UnInvoiced P

D1.218110.0 PPN Keluaran

D1.271104.0 Ayat Silang P

0.00 444,600.00 444,600.00 0.00 D1.271114.0 Ayat Silang P

0.00 0.00 0.00 0.00 D1.291201.0 Laba - Rugi s

79,476,382.00 ### ### 4,678,872.00 D1.291802.0 Cadangan Ba

0.00 0.00 0.00 0.00 D1.321101.0 Retur Penjual

0.00 0.00 0.00 0.00 D1.516101.0 HPP - Group

0.00 0.00 0.00 0.00 D1.631612.0 Biaya Meterai

25,000.00 0.00 0.00 25,000.00 D1.734861.0 Biaya Penyus

-0.40 ### ### -0.40 D1.811305.0 Pendapatan La

-6,914.89 6,914.89 0.00 0.00 D2.291201.0 Laba - Rugi s

2,981,472.00 ### ### 65,445.64 D3.291201.0 Laba - Rugi s

325,000.00 0.00 0.00 325,000.00 D4.291201.0 Laba - Rugi s

-13,829.78 0.00 13,829.78 -27,659.56 D5.291201.0 Laba - Rugi s

-73,171,692.06 ### 0.00 -7,045,151.59 D6.291201.0 Laba - Rugi s

18,033,074.01 ### ### 28,508,312.35

0.00 180,000.00 0.00 180,000.00

-180,000.00 0.00 0.00 -180,000.00 E1.111131.0 Kas Penjualan

-1,152,820.00 ### ### 2,926,805.00 E1.111211.0 E1.Bank Du

-28,903,087.25 ### ### -31,278,052.98 E1.113101.0 Piutang Usah

0.00 0.00 63,200.00 -63,200.00 E1.113103.0 Piutang Unall

3,309,636.36 0.00 0.00 3,309,636.36 E1.113108.0 Piutang Giro

-722,220.00 ### ### -1,972,343.00 E1.113109.0 Piutang Giro

0.00 ### ### 33,388,426.50 E1.113302.0 Piutang Ongk

0.00 108,870.00 0.00 108,870.00 E1.116101.0 Persediaan B

0.00 0.00 ### -32,944,018.43 E1.118201.0 Biaya Operas

0.00 4,034.00 0.00 4,034.00 E1.119110.0 PPN Masukan

0.00 18,020.00 0.00 18,020.00 E1.133161.0 HP - Perleng

0.00 6,914.89 0.00 6,914.89 E1.133261.0 AK. PH - Per

0.00 5,140.26 52,112.57 -46,972.31 E1.213101.0 Hutang Usaha

0.00 12,061.53 0.00 12,061.53 E1.213199.0 UnInvoiced P

0.00 0.00 0.00 0.00 E1.215199.0 Hutang Lain-l

0.00 0.00 0.00 0.00 E1.215299.0 Hutang Lain-l

0.00 0.00 0.00 0.00 E1.218110.0 PPN Keluaran

0.00 0.00 0.00 0.00 E1.271104.0 Ayat Silang P

0.00 0.00 0.00 0.00 E1.271112.0 Ayat Silang

0.00 0.00 0.00 0.00 E1.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E1.291802.0 Cadangan Ba

0.00 0.00 0.00 0.00 E1.321101.0 Retur Penjual

E1.516101.0 HPP - Group

E1.631511.0 Biaya Telp, F

32,418,200.00 0.00 ### 12,542,800.00 E1.631612.0 Biaya Meterai

1,998,900.00 445,100.00 0.00 2,444,000.00 E1.631901.0 Biaya Adminis

3,194,179.51 0.00 0.00 3,194,179.51 E1.734861.0 Biaya Penyus

12,087,078.00 0.00 ### 10,084,605.00 E1.811101.0 Selisih Perse

-97,389,883.06 ### 0.00 -37,798,529.64 E1.811305.0 Pendapatan La

0.00 0.00 0.00 0.00 E1.911202.0 Selisih Pemb

-2,947,111.00 ### 0.00 -2.00 E2.291201.0 Laba - Rugi s

57,311,918.50 ### ### 16,206,229.08 E3.291201.0 Laba - Rugi s

-6,673,281.95 0.00 0.00 -6,673,281.95 E4.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E5.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 E6.291201.0 Laba - Rugi s

0.00 0.00 0.00 0.00 F1.291201.00Laba - Rugi s



257,288.00 ### ### 6,345,854.00

4,338,447.98 ### ### 5,106,554.57

150,910,617.64 ### ### 44,305,561.07 G1.113101.0 Piutang Usah

0.00 ### ### 14,071,400.00 G1.113302.0 Piutang Ongk

0.00 ### ### -14,071,400.00 G1.116101.0 Persediaan B

1,987,572.00 176,000.00 0.00 2,163,572.00 G1.119110.0 PPN Masukan

1,198,904.00 0.00 0.00 1,198,904.00 G1.213101.0 Hutang Usaha

1,799,998.60 ### ### -1.51 G1.213199.0 Uninvoiced P

1,231,297.87 50,702.13 ### 0.00 G1.218110.0 PPn Keluaran

11,825,735.00 ### ### 7,304,493.00 G1.271104.0 Ayat Silang P

14,119,000.00 0.00 0.00 14,119,000.00 G1.291201.0 Laba - Rugi s

-154,577.13 0.00 641,106.39 -795,683.52 J1.291201.00Laba - Rugi s

-295,202.13 295,202.13 0.00 0.00 J2.291201.00Laba - Rugi s

-251,223,058.59 ### ### -205,790,398.50 J3.291201.00Laba - Rugi s

0.00 ### ### 6,600,000.18

0.00 0.00 0.00 0.00

-2,896,200.00 0.00 0.00 -2,896,200.00 K1.111131.0 Kas Penjualan

0.00 0.00 0.00 0.00 K1.111216.0 K1_Bank Cent

-12,247,725.00 ### ### -6,744,009.00 K1.113101.0 Piutang Usah

88,719,076.78 ### ### 140,301,563.89 K1.113108.0 Piutang Giro

-9,571,175.02 0.00 0.00 -9,571,175.02 K1.113109.0 Piutang Giro

0.00 0.00 329.84 -329.84 K1.113302.0 Piutang Ongk

0.00 0.00 ### -74,895,857.00 K1.115302.0 Piutang Lain

0.00 0.00 432,711.00 -432,711.00 K1.116101.0 Persediaan B

0.00 ### ### 6,796,812.21 K1.118201.0 Biaya Operas

0.00 118,191.20 0.00 118,191.20 K1.119110.0 PPN Masukan

0.00 9,262.32 0.00 9,262.32 K1.133151.0 HP - Kompute

0.00 ### 0.00 1,128,852.00 K1.133161.0 HP - Perleng

0.00 ### ### 64,024,839.19 K1.133251.0 AK. PH - Kom

0.00 ### 0.00 1,282,000.00 K1.133261.0 AK. PH - Per

0.00 295,202.13 0.00 295,202.13 K1.213101.0 Hutang Usaha

0.00 36,000.00 0.00 36,000.00 K1.213199.0 UnInvoiced P

0.00 0.20 0.00 0.20 K1.215299.0 Hutang Lain-l

0.00 0.00 10,296.57 -10,296.57 K1.217799.0 Biaya Kantor

0.00 0.00 0.00 0.00 K1.218103.0 Hutang PPH p

0.00 0.00 0.00 0.00 K1.218110.0 PPN Keluaran

0.00 0.00 0.00 0.00 K1.271104.0 Ayat Silang P

0.00 0.00 0.00 0.00 K1.291201.0 Laba - Rugi s

K1.291802.0 Cadangan Ba


577,179,544.00 0.00 ### 234,722,980.00 K1.331101.0 Potongan Pe

0.00 ### 0.00 1,000,000.00 K1.331298.0 Potongan Lai

-7.05 0.00 0.00 -7.05 K1.631211.0 Biaya Gaji

46,025,502.00 829,090.91 ### 830,489.91 K1.631311.0 Biaya Uang

-1,021,100,073.90 ### 0.00 -493,563,365.35 K1.631311.0 Biaya Uang

8,067,466.88 0.00 0.00 8,067,466.88 K1.631321.0 Biaya Akomod

-45,216,028.00 ### 827,018.00 -4.00 K1.631331.0 By Parkir, Tol

459,890,120.26 ### ### 273,417,718.80 K1.631331.0 By Parkir, Tol

-24,846,524.19 0.00 0.00 -24,846,524.19 K1.631341.0 Biaya Transpo

0.00 370,605.00 0.00 370,605.00 K1.631411.0 Biaya BBM

0.00 640.00 0.00 640.00 K1.631411.0 Biaya BBM

K1.631441.0 Biaya PP Ken

-0.00 ### ### -0.00 K1.631451.0 Biaya Sewa/C



K1.631613.0 Biaya Fotoco

K1.631999.0 Biaya Lainny

K1.734114.0 Biaya Asuran

K1.734614.0 Biaya ATK &

K1.734751.0 Biaya PP Kom

K1.734851.0 Biaya Penyus


K1.811101.0 Selisih Perse

K1.811102.0 Penghapusan

K1.811305.0 Pendapatan La

K1.911202.0 Selisih Pemb





T1.113101.00Piutang Usah

T1.113302.00Piutang Ongk

T1.116101.00Persediaan B

T1.119110.00PPN Masukan

T1.213101.00Hutang Usaha

T1.213199.00UnInvoiced P

T1.218110.00PPN Keluaran

T1.271104.00Ayat Silang P


T1.911202.03Selisih Pemb

AFTER REVISED


( 1411 - Nop 14

to


8,060,100.00 2,000.00 ### 6,326,100.00 A0.111111.0 Kas Besar

114,419,827.40 ### ### 2,527,919.94 A0.111211.0 Bank Central Asia - 5065.155.050

38,811,713.63 ### ### 12,585,596.14 A0.111261.0 Bank Mandiri - 141.0001210558

0.00 0.00 0.00 0.00 A0.113102.0 Piutang Usaha - Extern Non Group

0.00 0.00 0.00 0.00 A0.113108.0 Piutang Giro

6,000,000.00 0.00 0.00 6,000,000.00 A0.115101.0 Piutang Lain2 - Extern

0.00 0.00 0.00 0.00 A0.115301.0 Piu. Lain2 - Shindo Tiara Tunggal

58,000.00 ### ### 58,000.00 A0.115302.0 Piu. Lain2 - Siantar Top

9,695,342.20 0.00 ### 4,382,400.04 A0.118201.0 Biaya Operasional Dibayar Dimuka

0.00 0.00 0.00 0.00 A0.119110.0 PPN Masukan Thn Berjalan

0.00 0.00 0.00 0.00 A0.119111.0 Setoran Masa PPN Thn Berjalan

7,896,000.00 0.00 0.00 7,896,000.00 A0.133151.0 HP - Komputer

540,000.00 0.00 0.00 540,000.00 A0.133161.0 HP - Perlengkapan Kantor

-399,833.34 0.00 164,500.00 -564,333.34 A0.133251.0 AK. PH - Komputer

-32,500.00 0.00 11,250.00 -43,750.00 A0.133261.0 AK. PH - Perlengkapan Kantor

0.00 ### ### 0.00 A0.212101.0 Hutang Giro

0.00 0.00 0.00 0.00 A0.215102.0 Hutang Lain-lain - Kop. Karyawan

-25,357,103.00 ### 0.00 -5,357,103.00 A0.215299.0 Hutang Lain-lain - Intern - SND99

0.00 0.00 0.00 0.00 A0.215302.0 Hutang Lain-lain - Siantar Top

-7,500,000.00 ### 0.00 0.00 A0.217621.0 Biaya Pegawai YMHD

-8,724,080.00 ### 0.00 20.00 A0.217799.0 Biaya Kantor Lainnya YMHD

0.00 0.00 0.00 0.00 A0.218101.0 Hutang PPH psl 21 Thn Berjalan

0.00 4,000.00 0.00 4,000.00 A0.218103.0 Hutang PPH psl 23 Thn Berjalan

0.00 0.00 0.00 0.00 A0.218110.0 PPN Keluaran Thn Berjalan

0.00 0.00 0.00 0.00 A0.271104.0 Ayat Silang Piut /Hut Usaha Pst

112,354,818.70 ### ### 119,301,065.33 A0.271105.0 Ayat Silang Piut /Hut Usaha Sby

18,849,341.22 ### ### 33,180,001.22 A0.271112.0 Ayat Silang Piut /Hut Usaha Bandung

31,278,052.98 ### ### 30,224,568.98 A0.271114.0 Ayat Silang Piut /Hut Usaha DKI

-140,301,563.89 ### ### 52,772,934.15 A0.271115.0 Ayat Silang Piut /Hut Usaha Medan

-273,417,718.80 ### ### -376,435,923.20 A0.271117.0 Ayat Silang Piut /Hut Usaha IBT

0.00 0.00 0.00 0.00 A0.271139.0 Ayat Silang Piut/Hut Usaha Pemalang/P

256,130,847.96 ### ### 243,058,495.94 A0.271141.0 Ayat Silang Piut/Hut Usaha Purwokerto

-16,206,229.08 ### ### -21,370,429.08 A0.271166.0 Ayat Silang Piut /Hut Usaha Denpasar

-300,000,000.00 0.00 0.00 -300,000,000.00 A0.281101.0 Modal Saham Yang Disetor

167,844,984.02 0.00 0.00 167,844,984.02 A0.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 A0.291802.0 Cadangan Bad Debt

0.00 ### 0.00 1,030,000.00 A0.631321.0 Biaya Akomodasi

0.00 ### 0.00 1,567,566.00 A0.631331.0 By Parkir, Tol & Retribusi

0.00 ### 0.00 11,032,458.83 A0.631411.0 Biaya BBM

0.00 ### 0.00 1,152,783.33 A0.631511.0 Biaya Telp, Fax dan E-Mail

0.00 300,000.00 300,000.00 0.00 A0.631612.0 Biaya Meterai

0.00 15,000.00 0.00 15,000.00 A0.631901.0 Biaya Administrasi Bank

0.00 ### 0.00 1,095,600.00 A0.734331.0 By Parkir, Tol & Retribusi

0.00 148,400.00 0.00 148,400.00 A0.734511.0 Biaya Telp, Fax dan E-Mail

0.00 324,300.00 0.00 324,300.00 A0.734611.0 Biaya Perangko, Surat/Paket

0.00 325,000.00 0.00 325,000.00 A0.734851.0 Biaya Penyusutan Komputer

0.00 164,500.00 0.00 164,500.00 A0.734861.0 Biaya Penyusutan Perlengk Kantor

0.00 11,250.00 0.00 11,250.00 A0.734901.0 Biaya Administrasi Bank

0.00 265,078.58 0.00 265,078.58 A0.811103.0 Selisih Pembulatan

0.00 2.04 42.00 -39.96 A0.811204.0 Keuntungan Penjualan Aktiva Tetap

0.00 0.00 60,410.43 -60,410.43 A0.811301.0 Pendapatan Jasa Giro

0.00 0.00 2,000.00 -2,000.00 A0.911202.0 Selisih Pembulatan

0.00 0.51 34.00 -33.49 A1.111131.0 Kas Penjualan - Tunai

A1.111211.0 A1_Bank (Dummy)

A1.111261.0 Bank Mandiri - 141.0001210558

414,400.00 855,200.00 ### -200.00 A1.113101.0 Piutang Usaha - Extern Group

0.00 0.00 0.00 0.00 A1.113108.0 Piutang Giro

0.00 0.00 0.00 0.00 A1.113109.0 Piutang Giro - Kontra

213,647,899.00 ### ### 157,832,017.00 A1.116101.0 Persediaan Barang Dagangan - Group

0.00 0.00 0.00 0.00 A1.119110.0 PPN Masukan Thn Berjalan

0.00 0.00 0.00 0.00 A1.213101.0 Hutang Usaha - Extern Group

17,045.68 ### ### 0.40 A1.213199.0 Uninvoiced Purchase

-7,954,835.73 0.00 ### -9,926,225.73 A1.215299.0 Hutang Lain-lain - Intern - SND99

-84,015,043.06 ### 0.00 -15,313,383.10 A1.217621.0 Biaya Pegawai YMHD

25,266,086.20 ### ### 14,911,601.31 A1.217799.0 Biaya Kantor Lainnya YMHD

-2,244,738.00 ### 0.00 0.00 A1.218110.0 PPn Keluaran

0.00 0.00 0.00 0.00 A1.271104.0 Ayat Silang Piut /Hut Usaha Pst

0.00 0.00 0.00 0.00 A1.291201.0 Laba - Rugi s/d Tahun Berjalan

389,859.00 987,478.00 0.00 1,377,337.00 A1.291802.0 Cadangan Bad Debt

-112,354,818.70 ### ### -119,301,065.33 A1.331101.0 Potongan Pembayaran Tunai

-30,851,528.38 0.00 0.00 -30,851,528.38 A1.631612.0 Biaya Meterai

-2,314,326.00 ### ### -999,320.00 A1.811101.0 Selisih Persediaan

0.00 ### ### 9,648,203.00 A1.811305.0 Pendapatan Lain - Lain

0.00 453,176.00 226,588.00 226,588.00 A1.911202.0 Selisih Pembulatan

0.00 0.00 ### -9,342,319.85 A2.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 4,000.00 0.00 4,000.00 A3.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 80,000.00 0.00 80,000.00 A4.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 3.08 0.39 2.69 A5.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 31.00 -31.00 A6.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 ### 0.00 1,635,700.00 A7.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 18,634.00 10.00 18,624.00 B1.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 B2.291201.0 Laba - Rugi s/d Tahun Berjalan




0.00 0.00 0.00 0.00 C1.291201.0 Laba - Rugi s/d Tahun Berjalan


0.00 0.00 0.00 0.00 C3.271104.0 Ayat Silang Piut /Hut Usaha Pst



0.00 0.00 0.00 0.00 C5.111131.0 Kas Penjualan - Tunai

0.00 0.00 0.00 0.00 C5.113101.0 Piutang Usaha - Extern Group

C5.113302.0 Piutang Ongkos Angkut

C5.116101.0 Persediaan Barang Dagangan - Group

0.00 0.00 0.00 0.00 C5.119110.0 PPN Masukan Thn Berjalan

0.00 0.00 0.00 0.00 C5.133151.0 HP - Komputer

0.00 0.00 0.00 0.00 C5.133161.0 HP - Perlengkapan Kantor

0.00 0.00 0.00 0.00 C5.133251.0 AK. PH - Komputer

0.00 0.00 0.00 0.00 C5.133261.0 AK. PH - Perlengkapan Kantor

6,734,000.00 0.00 0.00 6,734,000.00 C5.213101.0 Hutang Usaha - Extern Group

539,716,575.50 ### ### 447,589,064.50 C5.213199.0 UnInvoiced Purchase

819,000.00 0.00 0.00 819,000.00 C5.215299.0 Hutang Lain-lain - Intern - SND99

-356,360.17 ### ### -35.22 C5.218110.0 PPN Keluaran Thn Berjalan

-2,157,085.63 0.00 ### -4,804,274.63 C5.271104.0 Ayat Silang Piut /Hut Usaha Pst

4,290,000.00 0.00 0.00 4,290,000.00 C5.291201.0 Laba - Rugi s/d Tahun Berjalan

509,500.00 267,500.00 0.00 777,000.00 C5.291802.0 Cadangan Bad Debt

-268,125.00 0.00 89,375.00 -357,500.00 C5.631121.0 Bongkar Muat, Stafel & Relokasi

-33,989.58 0.00 16,187.50 -50,177.08 C5.631901.0 Biaya Administrasi Bank

-299,392,515.72 ### 0.00 -224,166,475.15 C5.734851.0 Biaya Penyusutan Komputer

27,860,610.41 ### ### 9,332,929.02 C5.734861.0 Biaya Penyusutan Perlengk Kantor

0.00 0.00 0.00 0.00 C5.734901.0 Biaya Administrasi Bank

3,134,312.00 868,051.00 0.00 4,002,363.00 C5.811101.0 Selisih Persediaan

-256,130,847.96 ### ### -243,058,495.94 C5.811204.0 Keuntungan Penjualan Aktiva Tetap

-22,453,383.10 0.00 0.00 -22,453,383.10 C5.911202.0 Selisih Pembulatan

-2,271,690.75 ### 0.00 -715,540.75 C6.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 ### ### 8,680,512.00 C7.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 360,795.00 0.00 360,795.00 C8.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 ### -8,300,494.33 D1.111131.0 Kas Penjualan - Tunai

0.00 200,000.00 300,000.00 -100,000.00 D1.111211.0 D1-Bank Dummy

0.00 ### 0.00 3,720,500.00 D1.113101.0 Piutang Usaha - Extern Group

0.00 ### ### 4,243,100.00 D1.113108.0 Piutang Giro

0.00 37,000.00 0.00 37,000.00 D1.113109.0 Piutang Giro - Kontra

0.00 294,500.00 0.00 294,500.00 D1.116101.0 Persediaan Barang Dagangan - Group

0.00 170,000.00 0.00 170,000.00 D1.118201.0 Biaya Operasional Dibayar Dimuka

0.00 24,000.00 0.00 24,000.00 D1.119110.0 PPN Masukan Thn Berjalan

0.00 ### 0.00 4,704,776.00 D1.133161.0 HP - Perlengkapan Kantor

0.00 160,000.00 0.00 160,000.00 D1.133261.0 AK. PH - Perlengkapan Kantor

0.00 412,000.00 0.00 412,000.00 D1.213101.0 Hutang Usaha - Extern Group

0.00 ### 0.00 1,162,000.00 D1.213199.0 UnInvoiced Purchase

0.00 403,200.00 0.00 403,200.00 D1.218110.0 PPN Keluaran Thn Berjalan

0.00 46,660.00 0.00 46,660.00 D1.271104.0 Ayat Silang Piut /Hut Usaha Pst

0.00 18,000.00 0.00 18,000.00 D1.271112.0 Ayat Silang Piut /Hut Usaha Bandung

0.00 22,500.00 0.00 22,500.00 D1.271114.0 Ayat Silang Piut /Hut Usaha DKI

0.00 63,600.00 0.00 63,600.00 D1.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 12,700.00 0.00 12,700.00 D1.291802.0 Cadangan Bad Debt

0.00 40,250.00 0.00 40,250.00 D1.734861.0 Biaya Penyusutan Perlengk Kantor

0.00 16,000.00 0.00 16,000.00 D1.811101.0 Selisih Persediaan

0.00 25,000.00 0.00 25,000.00 D1.811204.0 Keuntungan Penjualan Aktiva Tetap


0.00 ### 0.00 2,950,000.00 D3.291201.0 Laba - Rugi s/d Tahun Berjalan




0.00 0.23 2.06 -1.82 E1.111131.0 Kas Penjualan - Tunai

0.00 0.00 112,098.00 -112,098.00 E1.111211.0 E1.Bank Dummy

0.00 ### 0.00 2,816,200.00 E1.113101.0 Piutang Usaha - Extern Group

0.00 264.00 0.00 264.00 E1.113103.0 Piutang Unallocated dari Pusat

0.00 0.00 0.00 0.00 E1.113108.0 Piutang Giro

0.00 0.00 0.00 0.00 E1.113109.0 Piutang Giro - Kontra

0.00 0.00 0.00 0.00 E1.113302.0 Piutang Ongkos Angkut

E1.116101.0 Persediaan Barang Dagangan - Group

E1.118201.0 Biaya Operasional Dibayar Dimuka

5,201.50 ### ### 0.00 E1.119110.0 PPN Masukan Thn Berjalan

0.00 0.00 0.00 0.00 E1.133161.0 HP - Perlengkapan Kantor

16,219,122.00 190,333.00 ### 13,073,400.00 E1.133261.0 AK. PH - Perlengkapan Kantor

0.00 0.00 0.00 0.00 E1.213101.0 Hutang Usaha - Extern Group

0.00 0.00 0.00 0.00 E1.213199.0 UnInvoiced Purchase

-0.18 182,312.74 182,312.74 -0.18 E1.215199.0 Hutang Lain-lain - Extern

0.00 0.00 0.00 0.00 E1.215299.0 Hutang Lain-lain - Intern - SND99

-16.19 0.00 0.00 -16.19 E1.218110.0 PPN Keluaran Thn Berjalan

350,000.00 0.00 0.00 350,000.00 E1.271104.0 Ayat Silang Piut /Hut Usaha Pst

-29,166.68 0.00 7,291.67 -36,458.35 E1.271112.0 Ayat Silang Piut /Hut Usaha Bandung

-19,020,306.81 0.00 0.00 -19,020,306.81 E1.291201.0 Laba - Rugi s/d Tahun Berjalan

26,629,135.85 182,312.74 0.00 26,811,448.59 E1.291802.0 Cadangan Bad Debt

2,975,292.00 19,033.00 0.00 2,994,325.00 E1.734861.0 Biaya Penyusutan Perlengk Kantor

-18,849,341.22 ### ### -33,180,001.22 E1.811101.0 Selisih Persediaan

63,200.00 0.00 0.00 63,200.00 E1.811204.0 Keuntungan Penjualan Aktiva Tetap

9,033,269.98 0.00 0.00 9,033,269.98 E1.811305.0 Pendapatan Lain - Lain

-17,376,390.25 ### 0.00 0.00 E2.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 380,666.00 190,333.00 190,333.00 E3.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 182,312.74 -182,312.74 E4.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 5,223.50 0.00 5,223.50 E5.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 7,291.67 0.00 7,291.67 E6.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 109,396.25 -109,396.25 F1.291201.00Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 F2.291201.00Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 F4.291201.00Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 G1.113101.0 Piutang Usaha - Extern Group

0.00 0.00 0.00 0.00 G1.113302.0 Piutang Ongkos Angkut

0.00 0.00 0.00 0.00 G1.116101.0 Persediaan Barang Dagangan - Group

G1.119110.0 PPN Masukan Thn Berjalan

G1.213101.0 Hutang Usaha - Extern Group

0.00 0.00 0.00 0.00 G1.213199.0 Uninvoiced Purchase

0.00 0.00 0.00 0.00 G1.218110.0 PPn Keluaran

4,678,872.00 977,450.00 ### -70,000.00 G1.271104.0 Ayat Silang Piut /Hut Usaha Pst

0.00 0.00 0.00 0.00 G1.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 J1.291201.00Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 J2.291201.00Laba - Rugi s/d Tahun Berjalan

25,000.00 0.00 0.00 25,000.00 J3.291201.00Laba - Rugi s/d Tahun Berjalan

-0.40 444,589.39 444,589.39 -0.40 K1.111131.0 Kas Penjualan - Tunai

0.00 0.00 0.00 0.00 K1.111216.0 K1_Bank Central Asia - 798.519.616-8

65,445.64 0.00 5,455.00 59,990.64 K1.113101.0 Piutang Usaha - Extern Group

325,000.00 0.00 0.00 325,000.00 K1.113108.0 Piutang Giro

-27,659.56 0.00 6,914.89 -34,574.45 K1.113109.0 Piutang Giro - Kontra

-7,045,151.59 60,000.45 0.00 -6,985,151.14 K1.113302.0 Piutang Ongkos Angkut

28,508,312.35 444,589.39 54,654.82 28,898,246.92 K1.113303.0 Piutang CN Yang Belum Diterima

180,000.00 0.00 180,000.00 0.00 K1.115302.0 Piutang Lain - Lain STT

-180,000.00 180,000.00 0.00 0.00 K1.116101.0 Persediaan Barang Dagangan - Group

2,926,805.00 46,545.00 0.00 2,973,350.00 K1.118201.0 Biaya Operasional Dibayar Dimuka

-31,278,052.98 ### ### -30,224,568.98 K1.119110.0 PPN Masukan Thn Berjalan

-63,200.00 0.00 0.00 -63,200.00 K1.133151.0 HP - Komputer

3,856,972.54 0.00 0.00 3,856,972.54 K1.133161.0 HP - Perlengkapan Kantor

-1,972,343.00 ### 597,877.00 -22.00 K1.133251.0 AK. PH - Komputer

0.00 930,905.00 465,452.50 465,452.50 K1.133261.0 AK. PH - Perlengkapan Kantor

0.00 0.00 444,589.39 -444,589.39 K1.213101.0 Hutang Usaha - Extern Group

0.00 ### 0.00 1,483,019.00 K1.213199.0 UnInvoiced Purchase

0.00 4,026.00 0.00 4,026.00 K1.215299.0 Hutang Lain-lain - Intern - SND99

0.00 15,000.00 0.00 15,000.00 K1.217799.0 Biaya Kantor Lainnya YMHD

0.00 6,914.89 0.00 6,914.89 K1.218103.0 Hutang PPH psl 23 Thn Berjalan

0.00 109.37 0.00 109.37 K1.218110.0 PPN Keluaran Thn Berjalan

0.00 0.00 291,752.50 -291,752.50 K1.271104.0 Ayat Silang Piut /Hut Usaha Pst

0.00 777.00 0.00 777.00 K1.291201.0 Laba - Rugi s/d Tahun Berjalan

0.00 0.00 0.00 0.00 K1.291802.0 Cadangan Bad Debt

0.00 0.00 0.00 0.00 K1.631121.0 Bongkar Muat, Stafel & Relokasi

0.00 0.00 0.00 0.00 K1.631211.0 Biaya Gaji

0.00 0.00 0.00 0.00 K1.631311.0 Biaya Uang Makan

0.00 0.00 0.00 0.00 K1.631321.0 Biaya Akomodasi

0.00 0.00 0.00 0.00 K1.631331.0 By Parkir, Tol & Retribusi

0.00 0.00 0.00 0.00 K1.631411.0 Biaya BBM

0.00 0.00 0.00 0.00 K1.631411.0 Biaya BBM

K1.631441.0 Biaya PP Kendaraan

K1.631511.0 Biaya Telp, Fax dan E-Mail

12,542,800.00 0.00 ### 0.00 K1.631511.0 Biaya Telp, Fax dan E-Mail

2,444,000.00 351,400.00 0.00 2,795,400.00 K1.631999.0 Biaya Lainnya

3,194,179.51 0.00 0.00 3,194,179.51 K1.734611.0 Biaya Perangko, Surat/Paket

10,084,605.00 0.00 0.00 10,084,605.00 K1.734612.0 Biaya Meterai

-37,798,529.64 ### 0.00 -30,771,329.64 K1.734614.0 Biaya ATK & Barang Cetakan

0.00 0.00 0.00 0.00 K1.734751.0 Biaya PP Komputer

-2.00 0.00 0.00 -2.00 K1.734851.0 Biaya Penyusutan Komputer

16,206,229.08 ### ### 21,370,429.08 K1.734861.0 Biaya Penyusutan Perlengk Kantor

-6,673,281.95 0.00 0.00 -6,673,281.95 K1.734901.0 Biaya Administrasi Bank

0.00 0.00 0.00 0.00 K1.811103.0 Selisih Pembulatan

0.00 0.00 0.00 0.00 K1.811204.0 Keuntungan Penjualan Aktiva Tetap

0.00 0.00 0.00 0.00 K1.811305.0 Pendapatan Lain - Lain

K1.911303.0 Biaya Lain Lain

K2.291201.0 Laba - Rugi s/d Tahun Berjalan

6,345,854.00 ### ### 0.00 K3.291201.0 Laba - Rugi s/d Tahun Berjalan

5,106,554.57 ### ### 970,000.00 L1.291201.00Laba - Rugi s/d Tahun Berjalan

44,305,561.07 ### ### 377,404.00 L2.291201.00Laba - Rugi s/d Tahun Berjalan

14,071,400.00 0.00 ### 0.00 T1.113101.00Piutang Usaha - Extern Group

-14,071,400.00 ### 0.00 0.00 T1.113302.00Piutang Ongkos Angkut

2,163,572.00 0.00 0.00 2,163,572.00 T1.116101.00Persediaan Barang Dagangan - Group

1,198,904.00 0.00 ### -2,163,572.00 T1.119110.00PPN Masukan Thn Berjalan

-1.51 0.00 0.00 -1.51 T1.213101.00Hutang Usaha - Extern Group

0.00 0.00 0.00 0.00 T1.213199.00UnInvoiced Purchase

7,304,493.00 0.00 660,000.00 6,644,493.00 T1.218110.00PPN Keluaran Thn Berjalan

14,119,000.00 ### 0.00 24,461,500.00 T1.271104.00Ayat Silang Piut /Hut Usaha Pst

0.00 ### 0.00 4,100,000.00 T1.291201.00Laba - Rugi s/d Tahun Berjalan

-795,683.52 0.00 295,202.13 -1,090,885.65

0.00 0.00 0.00 0.00

-205,790,398.50 ### 0.00 -2.81

6,600,000.18 0.00 ### 0.00

0.00 0.00 0.00 0.00

-2,896,200.00 ### 0.00 0.00

0.00 0.00 0.00 0.00

-6,744,009.00 0.00 0.00 -6,744,009.00

140,301,563.89 ### ### -52,772,934.15

-11,218,880.34 0.00 0.00 -11,218,880.34

-329.84 0.00 0.00 -329.84

0.00 ### ### 0.00

0.00 31,357.00 0.00 31,357.00

0.00 62,714.00 0.00 62,714.00

0.00 ### 0.00 4,465,200.00

0.00 ### 0.00 1,042,550.00

0.00 750,000.00 0.00 750,000.00

0.00 ### 0.00 2,300,000.00

0.00 300,000.00 0.00 300,000.00

0.00 38,000.00 0.00 38,000.00

0.00 ### 0.00 4,220,000.00

0.00 ### 0.00 7,279,641.00

0.00 ### 0.00 1,068,000.00

0.00 ### ### 1,635,000.00

0.00 610,000.00 0.00 610,000.00

0.00 508,998.00 0.00 508,998.00

0.00 300,000.00 0.00 300,000.00

0.00 35,875.00 0.00 35,875.00

0.00 15,000.00 0.00 15,000.00

0.00 ### 0.00 5,099,300.00

0.00 ### 0.00 7,900,000.00

0.00 215,000.00 0.00 215,000.00

0.00 295,202.13 0.00 295,202.13

0.00 40,000.00 0.00 40,000.00

0.00 0.73 0.00 0.73

0.00 0.00 ### -2,662,064.00

0.00 0.00 276,128.36 -276,128.36

0.00 0.80 0.00 0.80

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

234,722,980.00 0.00 ### -135,780.00

1,000,000.00 0.00 0.00 1,000,000.00

-7.05 0.00 0.00 -7.05

830,489.91 0.00 0.00 830,489.91

-493,563,365.35 ### 0.00 -361,723,019.75

8,067,466.88 0.00 0.00 8,067,466.88

-4.00 0.00 0.00 -4.00

273,417,718.80 ### ### 376,435,923.20

-24,475,279.19 0.00 0.00 -24,475,279.19

0.00 210.00 0.00 210.00

-0.00 ### ### 0.00

AFTER REVISED


Period: 81 1412 - Des 14 )

From Entitya0 to

Description Beginning Debit Credit Ending

6,326,100.00 0.00 23,500.00 6,302,600.00

Bank Central Asia - 5065.155.050 2,527,919.94 145,829,441.34 50,112,011.00 98,245,350.28

Bank Mandiri - 141.0001210558 12,585,596.14 59,403,288.83 47,404,834.00 24,584,050.97

Piutang Usaha - Extern Non Group 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Piutang Lain2 - Extern 6,000,000.00 35,007,500.00 0.00 41,007,500.00

Piu. Lain2 - Shindo Tiara Tunggal 0.00 0.00 0.00 0.00

Piu. Lain2 - Siantar Top 58,000.00 0.00 0.00 58,000.00

Biaya Operasional Dibayar Dimuka 4,382,400.04 0.00 0.00 4,382,400.04

PPN Masukan Thn Berjalan 0.00 0.00 0.00 0.00

Setoran Masa PPN Thn Berjalan 0.00 0.00 0.00 0.00

HP - Komputer 7,896,000.00 959,479.17 8,855,479.17 0.00

HP - Perlengkapan Kantor 540,000.00 0.00 540,000.00 0.00

AK. PH - Komputer -564,333.34 728,833.34 164,500.00 0.00

AK. PH - Perlengkapan Kantor -43,750.00 55,000.00 11,250.00 0.00

0.00 85,718,890.00 85,718,890.00 0.00

Hutang Lain-lain - Kop. Karyawan 0.00 0.00 0.00 0.00

Hutang Lain-lain - Intern - SND99 -5,357,103.00 0.00 0.00 -5,357,103.00

Hutang Lain-lain - Siantar Top 0.00 0.00 0.00 0.00

Biaya Pegawai YMHD 0.00 0.00 0.00 0.00

Biaya Kantor Lainnya YMHD 20.00 0.00 0.00 20.00

Hutang PPH psl 21 Thn Berjalan 0.00 0.00 0.00 0.00

Hutang PPH psl 23 Thn Berjalan 4,000.00 7,000.00 7,000.00 4,000.00

PPN Keluaran Thn Berjalan 0.00 0.00 832,500.00 -832,500.00

Ayat Silang Piut /Hut Usaha Pst 0.00 0.00 0.00 0.00

Ayat Silang Piut /Hut Usaha Sby 119,301,065.33 744,727.00 42,099,070.00 77,946,722.33

Ayat Silang Piut /Hut Usaha Bandung 33,180,001.22 0.00 11,272,731.69 21,907,269.53

Ayat Silang Piut /Hut Usaha DKI 30,224,568.98 372,521.00 23,067,628.31 7,529,461.67

Ayat Silang Piut /Hut Usaha Medan 52,772,934.15 13,708,445.17 39,158,383.17 27,322,996.15

Ayat Silang Piut /Hut Usaha IBT -376,435,923.20 83,704,809.25 0.00 -292,731,113.95

Ayat Silang Piut/Hut Usaha Pemalang/P 0.00 0.00 0.00 0.00

Ayat Silang Piut/Hut Usaha Purwokerto 243,058,495.94 65,000.00 122,928,020.00 120,195,475.94

Ayat Silang Piut /Hut Usaha Denpasar -21,370,429.08 2,014,080.00 0.00 -19,356,349.08

Modal Saham Yang Disetor -300,000,000.00 0.00 0.00 -300,000,000.00

Laba - Rugi s/d Tahun Berjalan 184,914,436.88 0.00 0.00 184,914,436.88

Cadangan Bad Debt 0.00 0.00 0.00 0.00

Biaya Akomodasi 0.00 6,514,734.00 6,514,734.00 0.00

By Parkir, Tol & Retribusi 0.00 917,500.00 0.00 917,500.00

0.00 3,145,535.00 0.00 3,145,535.00

Biaya Telp, Fax dan E-Mail 0.00 213,611.00 0.00 213,611.00

Biaya Meterai 0.00 6,000.00 0.00 6,000.00

Biaya Administrasi Bank 0.00 4,000.00 0.00 4,000.00



Biaya Perangko, Surat/Paket 0.00 11,000.00 0.00 11,000.00

Biaya Penyusutan Komputer 0.00 164,500.00 0.00 164,500.00

Biaya Penyusutan Perlengk Kantor 0.00 11,250.00 0.00 11,250.00

Biaya Administrasi Bank 0.00 106,875.00 8,000.00 98,875.00

Selisih Pembulatan 0.00 0.00 91.00 -91.00

Keuntungan Penjualan Aktiva Tetap 0.00 0.00 672,833.34 -672,833.34

Pendapatan Jasa Giro 0.00 0.00 30,110.17 -30,110.17

Selisih Pembulatan 0.00 45.75 0.00 45.75

Kas Penjualan - Tunai -200.00 0.00 0.00 -200.00

A1_Bank (Dummy) 0.00 0.00 0.00 0.00

Bank Mandiri - 141.0001210558 0.00 0.00 0.00 0.00

Piutang Usaha - Extern Group 157,832,017.00 0.00 42,218,911.75 115,613,105.25

0.00 0.00 0.00 0.00

Piutang Giro - Kontra 0.00 0.00 0.00 0.00

Persediaan Barang Dagangan - Group 0.40 0.00 0.00 0.40

PPN Masukan Thn Berjalan -9,926,225.73 0.00 984,352.00 -10,910,577.73

Hutang Usaha - Extern Group -15,313,383.10 10,860,563.26 0.00 -4,452,819.84

Uninvoiced Purchase 14,911,601.31 0.00 9,843,456.05 5,068,145.26

Hutang Lain-lain - Intern - SND99 0.00 0.00 0.00 0.00

Biaya Pegawai YMHD 0.00 0.00 0.00 0.00


PPn Keluaran 1,377,337.00 0.00 0.00 1,377,337.00

Ayat Silang Piut /Hut Usaha Pst -119,301,065.33 42,099,070.00 744,727.00 -77,946,722.33

Laba - Rugi s/d Tahun Berjalan -28,580,761.55 0.00 0.00 -28,580,761.55

Cadangan Bad Debt -999,320.00 860,240.75 0.00 -139,079.25

Potongan Pembayaran Tunai 0.00 336.00 0.00 336.00

Biaya Meterai 0.00 3,988.00 0.00 3,988.00

Selisih Persediaan 0.00 0.30 21.51 -21.22

Pendapatan Lain - Lain 0.00 0.00 32,734.00 -32,734.00


Laba - Rugi s/d Tahun Berjalan 0.00 0.00 0.00 0.00













Ayat Silang Piut /Hut Usaha Pst 0.00 0.00 0.00 0.00



Kas Penjualan - Tunai 6,734,000.00 0.00 0.00 6,734,000.00

Piutang Usaha - Extern Group 447,589,064.50 0.00 117,439,481.00 330,149,583.50

Piutang Ongkos Angkut 819,000.00 0.00 0.00 819,000.00

Persediaan Barang Dagangan - Group -35.22 0.00 0.00 -35.22

PPN Masukan Thn Berjalan -4,804,274.63 0.00 933,292.00 -5,737,566.63

HP - Komputer 4,290,000.00 0.00 4,290,000.00 0.00


AK. PH - Komputer -357,500.00 446,875.00 89,375.00 0.00



UnInvoiced Purchase 9,332,929.02 0.00 9,332,929.02 0.00


PPN Keluaran Thn Berjalan 4,002,363.00 0.00 504,000.00 3,498,363.00


Laba - Rugi s/d Tahun Berjalan -391,857.75 0.00 0.00 -391,857.75

Cadangan Bad Debt -715,540.75 0.00 0.00 -715,540.75

Bongkar Muat, Stafel & Relokasi 0.00 4,982.00 0.00 4,982.00





Selisih Persediaan 0.00 1.45 1.27 0.18






Kas Penjualan - Tunai 0.00 0.00 0.00 0.00

D1-Bank Dummy 0.00 0.00 0.00 0.00

Piutang Usaha - Extern Group 13,073,400.00 0.00 0.00 13,073,400.00

0.00 0.00 0.00 0.00



Biaya Operasional Dibayar Dimuka 0.00 0.00 0.00 0.00

PPN Masukan Thn Berjalan -16.19 0.00 2,662,913.00 -2,662,929.19



Hutang Usaha - Extern Group -19,020,306.81 29,292,046.85 10,271,740.04 0.00

UnInvoiced Purchase 26,811,448.59 0.00 26,629,135.85 182,312.74


Ayat Silang Piut /Hut Usaha Pst -33,180,001.22 10,612,740.04 0.00 -22,567,261.18

Ayat Silang Piut /Hut Usaha Bandung 0.00 10,271,740.04 10,271,740.04 0.00

Ayat Silang Piut /Hut Usaha DKI 63,200.00 0.00 0.00 63,200.00


Cadangan Bad Debt 0.00 0.00 0.00 0.00


Selisih Persediaan 0.00 2.00 0.00 2.00








E1.Bank Dummy 0.00 0.00 0.00 0.00

Piutang Usaha - Extern Group -70,000.00 0.00 0.00 -70,000.00

Piutang Unallocated dari Pusat 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


Piutang Ongkos Angkut 25,000.00 0.00 0.00 25,000.00



PPN Masukan Thn Berjalan 59,990.64 0.00 2,814,558.00 -2,754,567.36



Hutang Usaha - Extern Group -6,985,151.14 30,960,100.84 22,737,628.31 1,237,321.39

UnInvoiced Purchase 28,898,246.92 0.00 28,139,314.62 758,932.30

Hutang Lain-lain - Extern 0.00 0.00 0.00 0.00




Ayat Silang Piut /Hut Usaha Bandung -63,200.00 22,737,628.31 22,737,628.31 -63,200.00


Cadangan Bad Debt -22.00 372,521.00 0.00 372,499.00


Selisih Persediaan 0.00 8,721.93 14,950.15 -6,228.22


Pendapatan Lain - Lain 0.00 0.00 0.00 0.00









Piutang Usaha - Extern Group 0.00 0.00 0.00 0.00

Piutang Ongkos Angkut 2,795,400.00 0.00 0.00 2,795,400.00

Persediaan Barang Dagangan - Group 3,194,179.51 0.00 3,194,181.12 -1.61

PPN Masukan Thn Berjalan 10,084,605.00 0.00 0.00 10,084,605.00


Uninvoiced Purchase 0.00 3,194,181.12 0.00 3,194,181.12

PPn Keluaran -2.00 0.00 0.00 -2.00

Ayat Silang Piut /Hut Usaha Pst 21,370,429.08 0.00 2,014,080.00 19,356,349.08






K1_Bank Central Asia - 798.519.616-8 970,000.00 0.00 44,000.00 926,000.00

Piutang Usaha - Extern Group 377,404.00 0.00 377,404.00 0.00

0.00 0.00 0.00 0.00


Piutang Ongkos Angkut 2,163,572.00 1,241,404.00 3,404,976.00 0.00

Piutang CN Yang Belum Diterima 0.00 0.00 0.00 0.00

Piutang Lain - Lain STT -2,163,572.00 3,362,476.00 0.00 1,198,904.00



PPN Masukan Thn Berjalan 6,644,493.00 181,300.00 0.00 6,825,793.00

HP - Komputer 24,461,500.00 0.00 24,461,500.00 0.00

HP - Perlengkapan Kantor 4,100,000.00 0.00 4,100,000.00 0.00

AK. PH - Komputer -1,090,885.65 1,166,066.94 75,181.29 0.00

AK. PH - Perlengkapan Kantor 0.00 85,416.67 85,416.67 0.00

Hutang Usaha - Extern Group -2.81 0.00 262,279.00 -262,281.81

UnInvoiced Purchase 0.00 0.00 0.00 0.00



Hutang PPH psl 23 Thn Berjalan 0.00 0.00 7,000.00 -7,000.00

PPN Keluaran Thn Berjalan -6,744,009.00 0.00 1,785,000.00 -8,529,009.00

Ayat Silang Piut /Hut Usaha Pst -52,772,934.15 39,158,383.17 13,708,445.17 -27,322,996.15


Cadangan Bad Debt -329.84 0.00 0.00 -329.84

Bongkar Muat, Stafel & Relokasi 0.00 418,080.00 0.00 418,080.00

0.00 2,827,909.00 0.00 2,827,909.00

Biaya Uang Makan 0.00 75,000.00 0.00 75,000.00

Biaya Akomodasi 0.00 0.00 0.00 0.00


0.00 3,434,400.00 0.00 3,434,400.00

0.00 2,489,276.00 0.00 2,489,276.00

Biaya PP Kendaraan 0.00 1,813,000.00 0.00 1,813,000.00



Biaya Lainnya 0.00 393,041.00 0.00 393,041.00

Biaya Perangko, Surat/Paket 0.00 127,300.00 0.00 127,300.00

Biaya Meterai 0.00 9,000.00 0.00 9,000.00

Biaya ATK & Barang Cetakan 0.00 617,500.00 0.00 617,500.00

Biaya PP Komputer 0.00 220,020.83 0.00 220,020.83




Selisih Pembulatan 0.00 0.00 74.00 -74.00

Keuntungan Penjualan Aktiva Tetap 0.00 0.00 8,939,504.44 -8,939,504.44

Pendapatan Lain - Lain 0.00 0.00 979,125.00 -979,125.00

Biaya Lain Lain 0.00 42,500.00 0.00 42,500.00





Piutang Usaha - Extern Group -135,780.00 0.00 0.00 -135,780.00

Piutang Ongkos Angkut 1,000,000.00 0.00 0.00 1,000,000.00


PPN Masukan Thn Berjalan 830,489.91 0.00 0.00 830,489.91


UnInvoiced Purchase 8,067,466.88 0.00 0.00 8,067,466.88

PPN Keluaran Thn Berjalan -4.00 0.00 0.00 -4.00

Ayat Silang Piut /Hut Usaha Pst 376,435,923.20 0.00 83,704,809.25 292,731,113.95


0.00 901,744,824.70 901,744,824.70 0.00

1


1501 - Jan 15 )

to

Account CoDescription Beginning Debit Credit Ending

A0.111111.0 Kas Besar 6,302,600.00 0.00 6,302,600.00 0.00

A0.111211.0 Bank Central Asia - 50 98,245,350.28 46,838,112.86 118,228,525.71 26,854,937.43

A0.111261.0 Bank Mandiri - 141.00 24,584,050.97 36,810,883.66 56,126,108.00 5,268,826.63

A0.113102.0 Piutang Usaha - Exter 0.00 0.00 0.00 0.00

A0.113108.0 Piutang Giro 0.00 0.00 0.00 0.00

A0.115101.0 Piutang Lain2 - Extern 41,007,500.00 0.00 0.00 41,007,500.00

A0.115301.0 Piu. Lain2 - Shindo Tia 0.00 0.00 0.00 0.00

A0.115302.0 Piu. Lain2 - Siantar To 58,000.00 0.00 0.00 58,000.00

A0.118201.0 Biaya Operasional Dib 4,382,400.04 0.00 0.00 4,382,400.04

A0.119110.0 PPN Masukan Thn Berj 0.00 0.00 0.00 0.00

A0.119111.0 Setoran Masa PPN Thn 0.00 0.00 0.00 0.00

A0.133151.0 HP - Komputer 0.00 0.00 0.00 0.00

A0.133161.0 HP - Perlengkapan Kan 0.00 0.00 0.00 0.00

A0.133251.0 AK. PH - Komputer 0.00 0.00 0.00 0.00

A0.133261.0 AK. PH - Perlengkapan 0.00 0.00 0.00 0.00

A0.212101.0 Hutang Giro 0.00 174,267,573.00 174,267,573.00 0.00

A0.215102.0 Hutang Lain-lain - Kop 0.00 0.00 0.00 0.00

A0.215299.0 Hutang Lain-lain - Inte -5,357,103.00 0.00 0.00 -5,357,103.00

A0.215302.0 Hutang Lain-lain - Sian 0.00 0.00 0.00 0.00

A0.217621.0 Biaya Pegawai YMHD 0.00 0.00 0.00 0.00

A0.217799.0 Biaya Kantor Lainnya 20.00 0.00 0.00 20.00

A0.218101.0 Hutang PPH psl 21 Thn 0.00 0.00 0.00 0.00

A0.218103.0 Hutang PPH psl 23 Thn 4,000.00 0.00 0.00 4,000.00

A0.218110.0 PPN Keluaran Thn Berj -832,500.00 0.00 0.00 -832,500.00

A0.271104.0 Ayat Silang Piut /Hut U 0.00 0.00 0.00 0.00

A0.271105.0 Ayat Silang Piut /Hut 77,946,722.33 0.00 10,866,140.00 67,080,582.33

A0.271112.0 Ayat Silang Piut /Hut 21,907,269.53 0.00 0.00 21,907,269.53

A0.271114.0 Ayat Silang Piut /Hut 7,529,461.67 0.00 0.00 7,529,461.67

A0.271115.0 Ayat Silang Piut /Hut 27,322,996.15 262,279.00 0.00 27,585,275.15

A0.271117.0 Ayat Silang Piut /Hut -292,731,113.95 142,981,838.00 0.00 -149,749,275.95

A0.271139.0 Ayat Silang Piut/Hut 0.00 0.00 0.00 0.00

A0.271141.0 Ayat Silang Piut/Hut U 120,195,475.94 19,023,456.00 66,407,871.00 72,811,060.94

A0.271166.0 Ayat Silang Piut /Hut -19,356,349.08 12,000,000.00 0.00 -7,356,349.08

A0.281101.0 Modal Saham Yang Dis -300,000,000.00 0.00 0.00 -300,000,000.00

A0.291201.0 Laba - Rugi s/d Tahun 188,791,219.12 0.00 0.00 188,791,219.12

A0.291802.0 Cadangan Bad Debt 0.00 0.00 0.00 0.00

A0.631612.0 Biaya Meterai 0.00 6,000.00 0.00 6,000.00

A0.734901.0 Biaya Administrasi Ban 0.00 56,000.00 25,061.15 30,938.85

A0.811301.0 Pendapatan Jasa Giro 0.00 25,060.71 47,324.37 -22,263.66

A1.111131.0 Kas Penjualan - Tunai -200.00 0.00 0.00 -200.00

A1.111211.0 A1_Bank (Dummy) 0.00 0.00 0.00 0.00

A1.111261.0 Bank Mandiri - 141.00 0.00 0.00 0.00 0.00

A1.113101.0 Piutang Usaha - Exter 115,613,105.25 3,855,292.50 17,073,462.50 102,394,935.25

A1.113108.0 Piutang Giro 0.00 0.00 0.00 0.00

A1.113109.0 Piutang Giro - Kontra 0.00 0.00 0.00 0.00

A1.116101.0 Persediaan Barang Da 0.40 2,754,982.04 2,754,982.04 0.40

A1.119110.0 PPN Masukan Thn Berj -10,910,577.73 0.00 19,091.00 -10,929,668.73

A1.213101.0 Hutang Usaha - Extern -4,452,819.84 210,000.06 97,500.00 -4,340,319.78

A1.213199.0 Uninvoiced Purchase 5,068,145.26 2,754,982.04 190,909.07 7,632,218.24

A1.215299.0 Hutang Lain-lain - Inte 0.00 0.00 0.00 0.00

A1.217621.0 Biaya Pegawai YMHD 0.00 0.00 0.00 0.00

A1.217799.0 Biaya Kantor Lainnya 0.00 0.00 0.00 0.00

A1.218110.0 PPn Keluaran 1,377,337.00 295,586.00 0.00 1,672,923.00

A1.271104.0 Ayat Silang Piut /Hut U -77,946,722.33 10,866,140.00 0.00 -67,080,582.33

A1.291201.0 Laba - Rugi s/d Tahun -28,609,188.76 0.00 0.00 -28,609,188.76

A1.291801.0 Cadangan Bad Stock 0.00 97,500.00 0.00 97,500.00

A1.291802.0 Cadangan Bad Debt -139,079.25 0.00 899,432.25 -1,038,511.50

A1.321101.0 Retur Penjualan - Grou 0.00 5,911,720.50 2,955,860.25 2,955,860.25

A1.516101.0 HPP - Group 0.00 0.00 2,754,982.04 -2,754,982.04

A1.811101.0 Selisih Persediaan 0.00 0.01 0.00 0.01

A1.911202.0 Selisih Pembulatan 0.00 16.00 0.00 16.00

A2.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00






B1.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00





C1.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00


C3.271104.0 Ayat Silang Piut /Hut U 0.00 0.00 0.00 0.00



C5.111131.0 Kas Penjualan - Tunai 6,734,000.00 0.00 0.00 6,734,000.00

C5.113101.0 Piutang Usaha - Exter 330,149,583.50 6,904,037.00 81,435,574.50 255,618,046.00

C5.113302.0 Piutang Ongkos Angku 819,000.00 0.00 0.00 819,000.00

C5.116101.0 Persediaan Barang Da -35.22 6,400,009.62 6,400,009.62 -35.22

C5.119110.0 PPN Masukan Thn Berj -5,737,566.63 0.00 0.00 -5,737,566.63

C5.133151.0 HP - Komputer 0.00 0.00 0.00 0.00

C5.133161.0 HP - Perlengkapan Kan 0.00 0.00 0.00 0.00

C5.133251.0 AK. PH - Komputer 0.00 0.00 0.00 0.00

C5.133261.0 AK. PH - Perlengkapan 0.00 0.00 0.00 0.00

C5.213101.0 Hutang Usaha - Extern -213,900,254.31 19,023,456.00 0.00 -194,876,798.31

C5.213199.0 UnInvoiced Purchase 0.00 6,400,009.62 0.00 6,400,009.62

C5.215299.0 Hutang Lain-lain - Inte 0.00 0.00 0.00 0.00

C5.218110.0 PPN Keluaran Thn Berj 3,498,363.00 673,617.00 0.00 4,171,980.00

C5.271104.0 Ayat Silang Piut /Hut U -120,195,475.94 66,407,871.00 19,023,456.00 -72,811,060.94

C5.291201.0 Laba - Rugi s/d Tahun -652,073.65 0.00 0.00 -652,073.65

C5.291801.0 Cadangan Bad Stock 0.00 47,525.50 47,525.50 0.00

C5.291802.0 Cadangan Bad Debt -715,540.75 787,811.50 120,311.75 -48,041.00

C5.321101.0 Retur Penjualan - Grou 0.00 13,472,351.50 6,736,175.75 6,736,175.75

C5.516101.0 HPP - Group 0.00 0.00 6,400,009.62 -6,400,009.62

C5.631612.0 Biaya Meterai 0.00 15,768.00 0.00 15,768.00

C5.631901.0 Biaya Administrasi Ban 0.00 30,600.00 0.00 30,600.00

C5.811305.0 Pendapatan Lain - Lain 0.00 0.00 24.00 -24.00

C5.911202.0 Selisih Pembulatan 0.00 30.00 0.00 30.00




D1.111131.0 Kas Penjualan - Tunai 0.00 0.00 0.00 0.00

D1.111211.0 D1-Bank Dummy 0.00 0.00 0.00 0.00

D1.113101.0 Piutang Usaha - Exter 13,073,400.00 0.00 0.00 13,073,400.00

D1.113108.0 Piutang Giro 0.00 0.00 0.00 0.00

D1.113109.0 Piutang Giro - Kontra 0.00 0.00 0.00 0.00

D1.116101.0 Persediaan Barang Da -0.18 0.00 0.00 -0.18

D1.118201.0 Biaya Operasional Dib 0.00 0.00 0.00 0.00

D1.119110.0 PPN Masukan Thn Berj -2,662,929.19 0.00 18,232.00 -2,681,161.19

D1.133161.0 HP - Perlengkapan Kan 0.00 0.00 0.00 0.00

D1.133261.0 AK. PH - Perlengkapan 0.00 0.00 0.00 0.00

D1.213101.0 Hutang Usaha - Extern 0.00 200,544.73 0.00 200,544.73

D1.213199.0 UnInvoiced Purchase 182,312.74 0.00 182,312.74 0.00

D1.218110.0 PPN Keluaran Thn Berj 2,963,325.00 0.00 0.00 2,963,325.00

D1.271104.0 Ayat Silang Piut /Hut U -22,567,261.18 0.00 0.00 -22,567,261.18

D1.271112.0 Ayat Silang Piut /Hut 0.00 0.00 0.00 0.00

D1.271114.0 Ayat Silang Piut /Hut 63,200.00 0.00 0.00 63,200.00

D1.291201.0 Laba - Rugi s/d Tahun 8,947,952.81 0.00 0.00 8,947,952.81

D1.291802.0 Cadangan Bad Debt 0.00 0.00 0.00 0.00

D1.811101.0 Selisih Persediaan 0.00 0.01 0.00 0.01

D2.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00





E1.111131.0 Kas Penjualan - Tunai 0.00 0.00 0.00 0.00

E1.111211.0 E1.Bank Dummy 0.00 0.00 0.00 0.00

E1.113101.0 Piutang Usaha - Exter -70,000.00 718,360.00 718,360.00 -70,000.00

E1.113103.0 Piutang Unallocated da 0.00 0.00 0.00 0.00

E1.113108.0 Piutang Giro 0.00 0.00 0.00 0.00

E1.113109.0 Piutang Giro - Kontra 0.00 0.00 0.00 0.00

E1.113302.0 Piutang Ongkos Angku 25,000.00 0.00 0.00 25,000.00

E1.116101.0 Persediaan Barang Da -0.40 327,272.74 327,272.74 -0.40

E1.118201.0 Biaya Operasional Dib 0.00 0.00 0.00 0.00

E1.119110.0 PPN Masukan Thn Berj -2,754,567.36 0.00 0.00 -2,754,567.36

E1.133161.0 HP - Perlengkapan Kan 0.00 0.00 0.00 0.00

E1.133261.0 AK. PH - Perlengkapan 0.00 0.00 0.00 0.00

E1.213101.0 Hutang Usaha - Extern 1,237,321.39 0.00 0.00 1,237,321.39

E1.213199.0 UnInvoiced Purchase 758,932.30 327,272.74 0.00 1,086,205.04

E1.215199.0 Hutang Lain-lain - Exte 0.00 0.00 0.00 0.00

E1.215299.0 Hutang Lain-lain - Inte 0.00 0.00 0.00 0.00

E1.218110.0 PPN Keluaran Thn Berj 2,943,350.00 34,208.00 0.00 2,977,558.00

E1.271104.0 Ayat Silang Piut /Hut U -7,529,461.67 0.00 0.00 -7,529,461.67

E1.271112.0 Ayat Silang Piut /Hut -63,200.00 0.00 0.00 -63,200.00

E1.291201.0 Laba - Rugi s/d Tahun 5,080,126.74 0.00 0.00 5,080,126.74

E1.291802.0 Cadangan Bad Debt 372,499.00 0.00 376,284.00 -3,785.00

E1.321101.0 Retur Penjualan - Grou 0.00 684,152.00 342,076.00 342,076.00

E1.516101.0 HPP - Group 0.00 0.00 327,272.74 -327,272.74

E2.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00





F1.291201.00Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00



G1.113101.0 Piutang Usaha - Exter 0.00 0.00 0.00 0.00

G1.113302.0 Piutang Ongkos Angku 2,795,400.00 0.00 0.00 2,795,400.00

G1.116101.0 Persediaan Barang Da -1.61 0.00 0.00 -1.61

G1.119110.0 PPN Masukan Thn Berj 10,084,605.00 0.00 0.00 10,084,605.00

G1.213101.0 Hutang Usaha - Extern -28,757,249.64 12,000,000.00 0.00 -16,757,249.64

G1.213199.0 Uninvoiced Purchase 3,194,181.12 0.00 0.00 3,194,181.12

G1.218110.0 PPn Keluaran -2.00 0.00 0.00 -2.00

G1.271104.0 Ayat Silang Piut /Hut U 19,356,349.08 0.00 12,000,000.00 7,356,349.08

G1.291201.0 Laba - Rugi s/d Tahun -6,673,281.95 0.00 0.00 -6,673,281.95

J1.291201.00Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00



K1.111131.0 Kas Penjualan - Tunai 0.00 0.00 0.00 0.00

K1.111216.0 K1_Bank Central Asia - 926,000.00 0.00 0.00 926,000.00

K1.113101.0 Piutang Usaha - Exter 0.00 0.00 0.00 0.00

K1.113108.0 Piutang Giro 0.00 0.00 0.00 0.00

K1.113109.0 Piutang Giro - Kontra 0.00 0.00 0.00 0.00

K1.113302.0 Piutang Ongkos Angku 0.00 0.00 0.00 0.00

K1.113303.0 Piutang CN Yang Belum 0.00 0.00 0.00 0.00

K1.115302.0 Piutang Lain - Lain ST 1,198,904.00 0.00 0.00 1,198,904.00

K1.116101.0 Persediaan Barang Da -1.51 0.00 0.00 -1.51

K1.118201.0 Biaya Operasional Dib 0.00 0.00 0.00 0.00

K1.119110.0 PPN Masukan Thn Berj 6,825,793.00 0.00 0.00 6,825,793.00

K1.133151.0 HP - Komputer 0.00 0.00 0.00 0.00

K1.133161.0 HP - Perlengkapan Kan 0.00 0.00 0.00 0.00

K1.133251.0 AK. PH - Komputer 0.00 0.00 0.00 0.00

K1.133261.0 AK. PH - Perlengkapan 0.00 0.00 0.00 0.00

K1.213101.0 Hutang Usaha - Extern -262,281.81 262,279.00 0.00 -2.81

K1.213199.0 UnInvoiced Purchase 0.00 0.00 0.00 0.00

K1.215299.0 Hutang Lain-lain - Inte 0.00 0.00 0.00 0.00

K1.217799.0 Biaya Kantor Lainnya 0.00 0.00 0.00 0.00

K1.218103.0 Hutang PPH psl 23 Thn -7,000.00 0.00 0.00 -7,000.00

K1.218110.0 PPN Keluaran Thn Berj -8,529,009.00 0.00 0.00 -8,529,009.00

K1.271104.0 Ayat Silang Piut /Hut U -27,322,996.15 0.00 262,279.00 -27,585,275.15

K1.291201.0 Laba - Rugi s/d Tahun 27,170,921.31 0.00 0.00 27,170,921.31

K1.291802.0 Cadangan Bad Debt -329.84 0.00 0.00 -329.84

K2.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00

K3.291201.0 Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00

L1.291201.00Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00

L2.291201.00Laba - Rugi s/d Tahun 0.00 0.00 0.00 0.00

T1.113101.00Piutang Usaha - Exter -135,780.00 0.00 0.00 -135,780.00

T1.113302.00Piutang Ongkos Angku 1,000,000.00 0.00 0.00 1,000,000.00

T1.116101.00Persediaan Barang Da -7.05 0.00 0.00 -7.05

T1.119110.00PPN Masukan Thn Berj 830,489.91 0.00 806,747.00 23,742.91

T1.213101.00Hutang Usaha - Extern -278,018,210.50 151,856,053.40 0.00 -126,162,157.10

T1.213199.00UnInvoiced Purchase 8,067,466.88 0.00 8,067,466.88 0.00

T1.218110.00PPN Keluaran Thn Berj -4.00 0.00 0.00 -4.00

T1.271104.00Ayat Silang Piut /Hut U 292,731,113.95 0.00 142,981,838.00 149,749,275.95

T1.291201.00Laba - Rugi s/d Tahun -24,475,069.19 0.00 0.00 -24,475,069.19

T1.811101.03Selisih Persediaan 0.00 0.00 1.52 -1.52

0.00 745,590,651.73 745,590,651.73 0.00

1


1502 - Feb 15 )

to

Account CoDescription Beginning Debit Credit

A0.111111.0 Kas Besar 0.00 0.00 0.00

A0.111211.0 Bank Central 26,854,937.43 20,677,191.94 39,861,619.00

A0.111261.0 Bank Mandiri 5,268,826.63 6,156,728.01 12,662,900.00

A0.113102.0 Piutang Usah 0.00 0.00 0.00

A0.113108.0 Piutang Giro 0.00 0.00 0.00

A0.115101.0 Piutang Lain2 41,007,500.00 0.00 0.00

A0.115301.0 Piu. Lain2 - 0.00 0.00 0.00

A0.115302.0 Piu. Lain2 - 58,000.00 0.00 0.00

A0.118201.0 Biaya Operas 4,382,400.04 0.00 0.00

A0.119110.0 PPN Masukan 0.00 0.00 0.00

A0.119111.0 Setoran Masa 0.00 0.00 0.00

A0.133151.0 HP - Kompute 0.00 0.00 0.00

A0.133161.0 HP - Perleng 0.00 0.00 0.00

A0.133251.0 AK. PH - Kom 0.00 0.00 0.00

A0.133261.0 AK. PH - Per 0.00 0.00 0.00

A0.212101.0 Hutang Giro 0.00 52,466,519.00 52,466,519.00

A0.215102.0 Hutang Lain-l 0.00 0.00 0.00

A0.215299.0 Hutang Lain-l -5,357,103.00 0.00 0.00

A0.215302.0 Hutang Lain-l 0.00 0.00 0.00

A0.217621.0 Biaya Pegaw 0.00 0.00 0.00

A0.217799.0 Biaya Kantor 20.00 0.00 0.00

A0.218101.0 Hutang PPH p 0.00 0.00 0.00

A0.218103.0 Hutang PPH p 4,000.00 0.00 0.00

A0.218110.0 PPN Keluaran -832,500.00 0.00 0.00

A0.271104.0 Ayat Silang P 0.00 0.00 0.00

A0.271105.0 Ayat Silang P 67,080,582.33 0.00 3,113,000.00

A0.271112.0 Ayat Silang 21,907,269.53 0.00 0.00

A0.271114.0 Ayat Silang P 7,529,461.67 0.00 0.00

A0.271115.0 Ayat Silang 27,585,275.15 0.00 0.00

A0.271117.0 Ayat Silang P -149,749,275.95 36,197,454.00 0.00

A0.271139.0 Ayat Silang 0.00 0.00 0.00

A0.271141.0 Ayat Silang P 72,811,060.94 16,269,015.00 23,709,258.00

A0.271166.0 Ayat Silang P -7,356,349.08 0.00 0.00

A0.281101.0 Modal Saham -300,000,000.00 0.00 0.00

A0.291201.0 Laba - Rugi s 188,805,894.31 0.00 0.00

A0.291802.0 Cadangan Ba 0.00 0.00 0.00

A0.631612.0 Biaya Meterai 0.00 6,000.00 0.00

A0.631901.0 Biaya Adminis 0.00 30,000.00 0.00

A0.734901.0 Biaya Adminis 0.00 22,000.00 0.00

A0.811103.0 Selisih Pemb 0.00 50.00 0.00

A0.811301.0 Pendapatan J 0.00 0.00 11,661.95

A1.111131.0 Kas Penjualan -200.00 0.00 0.00

A1.111211.0 A1_Bank (Du 0.00 0.00 0.00

A1.111261.0 Bank Mandiri 0.00 0.00 0.00

A1.113101.0 Piutang Usah 102,394,935.25 8,091,393.25 15,498,489.25

A1.113108.0 Piutang Giro 0.00 0.00 0.00

A1.113109.0 Piutang Giro 0.00 0.00 0.00

A1.116101.0 Persediaan B 0.40 5,644,145.70 5,644,145.70

A1.119110.0 PPN Masukan -10,929,668.73 0.00 275,497.00

A1.213101.0 Hutang Usaha -4,340,319.78 3,030,478.93 0.00

A1.213199.0 Uninvoiced P 7,632,218.24 5,644,145.70 2,754,982.04

A1.215299.0 Hutang Lain-l 0.00 0.00 0.00

A1.217621.0 Biaya Pegaw 0.00 0.00 0.00

A1.217799.0 Biaya Kantor 0.00 0.00 0.00

A1.218110.0 PPn Keluaran 1,672,923.00 589,641.00 0.00

A1.271104.0 Ayat Silang P -67,080,582.33 3,113,000.00 0.00

A1.291201.0 Laba - Rugi s -28,408,294.54 0.00 0.00

A1.291801.0 Cadangan Ba 97,500.00 0.00 0.00

A1.291802.0 Cadangan Ba -1,038,511.50 0.00 2,194,990.00

A1.321101.0 Retur Penjual 0.00 11,792,806.50 5,896,403.25

A1.516101.0 HPP - Group 0.00 0.00 5,644,145.70

A1.631612.0 Biaya Meterai 0.00 3,041.75 0.00

A1.811101.0 Selisih Perse 0.00 0.11 0.00

A2.291201.0 Laba - Rugi s 0.00 0.00 0.00

A3.291201.0 Laba - Rugi s 0.00 0.00 0.00

A4.291201.0 Laba - Rugi s 0.00 0.00 0.00

A5.291201.0 Laba - Rugi s 0.00 0.00 0.00

A6.291201.0 Laba - Rugi s 0.00 0.00 0.00

A7.291201.0 Laba - Rugi s 0.00 0.00 0.00

B1.291201.0 Laba - Rugi s 0.00 0.00 0.00

B2.291201.0 Laba - Rugi s 0.00 0.00 0.00

B3.291201.0 Laba - Rugi s 0.00 0.00 0.00

B4.291201.0 Laba - Rugi s 0.00 0.00 0.00

B5.291201.0 Laba - Rugi s 0.00 0.00 0.00

C1.291201.0 Laba - Rugi s 0.00 0.00 0.00

C2.291201.0 Laba - Rugi s 0.00 0.00 0.00

C3.271104.0 Ayat Silang P 0.00 0.00 0.00

C3.291201.0 Laba - Rugi s 0.00 0.00 0.00

C4.291201.0 Laba - Rugi s 0.00 0.00 0.00

C5.111131.0 Kas Penjualan 6,734,000.00 0.00 0.00

C5.113101.0 Piutang Usah 255,618,046.00 45,750,639.50 119,926,833.25

C5.113302.0 Piutang Ongk 819,000.00 684,980.00 3,002,098.00

C5.116101.0 Persediaan B -35.22 43,205,206.78 43,205,206.78

C5.119110.0 PPN Masukan -5,737,566.63 0.00 640,075.00

C5.133151.0 HP - Kompute 0.00 0.00 0.00

C5.133161.0 HP - Perleng 0.00 0.00 0.00

C5.133251.0 AK. PH - Kom 0.00 0.00 0.00

C5.133261.0 AK. PH - Per 0.00 0.00 0.00

C5.213101.0 Hutang Usaha -194,876,798.31 26,311,926.33 0.00

C5.213199.0 UnInvoiced P 6,400,009.62 43,205,206.78 6,400,009.62

C5.215299.0 Hutang Lain-l 0.00 0.00 0.00

C5.218110.0 PPN Keluaran 4,171,980.00 4,536,753.00 0.00

C5.271104.0 Ayat Silang P -72,811,060.94 23,709,258.00 16,269,015.00

C5.291201.0 Laba - Rugi s -269,533.52 0.00 0.00

C5.291801.0 Cadangan Ba 0.00 0.00 0.00

C5.291802.0 Cadangan Ba -48,041.00 2,894,308.25 3,035,316.50

C5.321101.0 Retur Penjual 0.00 90,734,926.50 45,367,463.25

C5.516101.0 HPP - Group 0.00 0.00 43,205,206.78

C5.631612.0 Biaya Meterai 0.00 7,022.50 0.00

C5.631901.0 Biaya Adminis 0.00 10,000.00 0.00

C5.811101.0 Selisih Perse 0.00 0.00 728.71

C5.811305.0 Pendapatan La 0.00 18.75 18.00

C5.911202.0 Selisih Pemb 0.00 1,866.25 141.75

C6.291201.0 Laba - Rugi s 0.00 0.00 0.00

C7.291201.0 Laba - Rugi s 0.00 0.00 0.00

C8.291201.0 Laba - Rugi s 0.00 0.00 0.00

D1.111131.0 Kas Penjualan 0.00 0.00 0.00

D1.111211.0 D1-Bank Du 0.00 0.00 0.00

D1.113101.0 Piutang Usah 13,073,400.00 0.00 0.00

D1.113108.0 Piutang Giro 0.00 0.00 0.00

D1.113109.0 Piutang Giro 0.00 0.00 0.00

D1.116101.0 Persediaan B -0.18 0.00 0.00

D1.118201.0 Biaya Operas 0.00 0.00 0.00

D1.119110.0 PPN Masukan -2,681,161.19 0.00 0.00

D1.133161.0 HP - Perleng 0.00 0.00 0.00

D1.133261.0 AK. PH - Per 0.00 0.00 0.00

D1.213101.0 Hutang Usaha 200,544.73 0.00 0.00

D1.213199.0 UnInvoiced P 0.00 0.00 0.00

D1.218110.0 PPN Keluaran 2,963,325.00 0.00 0.00

D1.271104.0 Ayat Silang P -22,567,261.18 0.00 0.00

D1.271112.0 Ayat Silang 0.00 0.00 0.00

D1.271114.0 Ayat Silang P 63,200.00 0.00 0.00

D1.291201.0 Laba - Rugi s 8,947,952.82 0.00 0.00

D1.291802.0 Cadangan Ba 0.00 0.00 0.00

D2.291201.0 Laba - Rugi s 0.00 0.00 0.00

D3.291201.0 Laba - Rugi s 0.00 0.00 0.00

D4.291201.0 Laba - Rugi s 0.00 0.00 0.00

D5.291201.0 Laba - Rugi s 0.00 0.00 0.00

D6.291201.0 Laba - Rugi s 0.00 0.00 0.00

E1.111131.0 Kas Penjualan 0.00 0.00 0.00

E1.111211.0 E1.Bank Du 0.00 0.00 0.00

E1.113101.0 Piutang Usah -70,000.00 0.00 0.00

E1.113103.0 Piutang Unall 0.00 0.00 0.00

E1.113108.0 Piutang Giro 0.00 0.00 0.00

E1.113109.0 Piutang Giro 0.00 0.00 0.00

E1.113302.0 Piutang Ongk 25,000.00 0.00 0.00

E1.116101.0 Persediaan B -0.40 0.00 0.00

E1.118201.0 Biaya Operas 0.00 0.00 0.00

E1.119110.0 PPN Masukan -2,754,567.36 0.00 0.00

E1.133161.0 HP - Perleng 0.00 0.00 0.00

E1.133261.0 AK. PH - Per 0.00 0.00 0.00

E1.213101.0 Hutang Usaha 1,237,321.39 0.00 0.00

E1.213199.0 UnInvoiced P 1,086,205.04 0.00 0.00

E1.215199.0 Hutang Lain-l 0.00 0.00 0.00

E1.215299.0 Hutang Lain-l 0.00 0.00 0.00

E1.218110.0 PPN Keluaran 2,977,558.00 0.00 0.00

E1.271104.0 Ayat Silang P -7,529,461.67 0.00 0.00

E1.271112.0 Ayat Silang -63,200.00 0.00 0.00

E1.291201.0 Laba - Rugi s 5,094,930.00 0.00 0.00

E1.291802.0 Cadangan Ba -3,785.00 0.00 0.00

E2.291201.0 Laba - Rugi s 0.00 0.00 0.00

E3.291201.0 Laba - Rugi s 0.00 0.00 0.00

E4.291201.0 Laba - Rugi s 0.00 0.00 0.00

E5.291201.0 Laba - Rugi s 0.00 0.00 0.00

E6.291201.0 Laba - Rugi s 0.00 0.00 0.00

F1.291201.00Laba - Rugi s 0.00 0.00 0.00

F2.291201.00Laba - Rugi s 0.00 0.00 0.00

F4.291201.00Laba - Rugi s 0.00 0.00 0.00

G1.113101.0 Piutang Usah 0.00 0.00 0.00

G1.113302.0 Piutang Ongk 2,795,400.00 0.00 2,795,400.00

G1.116101.0 Persediaan B -1.61 0.00 0.00

G1.119110.0 PPN Masukan 10,084,605.00 0.00 0.00

G1.213101.0 Hutang Usaha -16,757,249.64 2,795,400.00 0.00

G1.213199.0 Uninvoiced P 3,194,181.12 0.00 0.00

G1.218110.0 PPn Keluaran -2.00 0.00 0.00

G1.271104.0 Ayat Silang P 7,356,349.08 0.00 0.00

G1.291201.0 Laba - Rugi s -6,673,281.95 0.00 0.00

J1.291201.00Laba - Rugi s 0.00 0.00 0.00

J2.291201.00Laba - Rugi s 0.00 0.00 0.00

J3.291201.00Laba - Rugi s 0.00 0.00 0.00

K1.111131.0 Kas Penjualan 0.00 0.00 0.00

K1.111216.0 K1_Bank Cent 926,000.00 0.00 0.00

K1.113101.0 Piutang Usah 0.00 0.00 0.00

K1.113108.0 Piutang Giro 0.00 0.00 0.00

K1.113109.0 Piutang Giro 0.00 0.00 0.00

K1.113302.0 Piutang Ongk 0.00 0.00 0.00

K1.113303.0 Piutang CN Y 0.00 0.00 0.00

K1.115302.0 Piutang Lain 1,198,904.00 0.00 0.00

K1.116101.0 Persediaan B -1.51 0.00 0.00

K1.118201.0 Biaya Operas 0.00 0.00 0.00

K1.119110.0 PPN Masukan 6,825,793.00 0.00 0.00

K1.133151.0 HP - Kompute 0.00 0.00 0.00

K1.133161.0 HP - Perleng 0.00 0.00 0.00

K1.133251.0 AK. PH - Kom 0.00 0.00 0.00

K1.133261.0 AK. PH - Per 0.00 0.00 0.00

K1.213101.0 Hutang Usaha -2.81 0.00 0.00

K1.213199.0 UnInvoiced P 0.00 0.00 0.00

K1.215299.0 Hutang Lain-l 0.00 0.00 0.00

K1.217799.0 Biaya Kantor 0.00 0.00 0.00

K1.218103.0 Hutang PPH p -7,000.00 0.00 0.00

K1.218110.0 PPN Keluaran -8,529,009.00 0.00 0.00

K1.271104.0 Ayat Silang P -27,585,275.15 0.00 0.00

K1.291201.0 Laba - Rugi s 27,170,921.31 0.00 0.00

K1.291802.0 Cadangan Ba -329.84 0.00 0.00

K2.291201.0 Laba - Rugi s 0.00 0.00 0.00

K3.291201.0 Laba - Rugi s 0.00 0.00 0.00

L1.291201.00Laba - Rugi s 0.00 0.00 0.00

L2.291201.00Laba - Rugi s 0.00 0.00 0.00

T1.113101.00Piutang Usah -135,780.00 0.00 0.00

T1.113302.00Piutang Ongk 1,000,000.00 0.00 1,000,000.00

T1.116101.00Persediaan B -7.05 0.00 0.00

T1.119110.00PPN Masukan 23,742.91 0.00 0.00

T1.213101.00Hutang Usaha -126,162,157.10 37,197,454.00 0.00

T1.213199.00UnInvoiced P 0.00 0.00 0.00

T1.218110.00PPN Keluaran -4.00 0.00 0.00

T1.271104.00Ayat Silang P 149,749,275.95 0.00 36,197,454.00

T1.291201.00Laba - Rugi s -24,475,070.71 0.00 0.00

0.00 490,778,577.54 490,778,577.54

Trial Balance1503 - Mar 15

to

Ending Account CoDescription Beginning

0.00 A0.111111.0 Kas Besar 0.00

7,670,510.37 A0.111211.0 Bank Central Asia - 5065.155.050 7,670,510.37

-1,237,345.36 A0.111261.0 Bank Mandiri - 141.0001210558 -1,237,345.36

0.00 A0.113102.0 Piutang Usaha - Extern Non Group 0.00

0.00 A0.113108.0 Piutang Giro 0.00

41,007,500.00 A0.115101.0 Piutang Lain2 - Extern 41,007,500.00

0.00 A0.115301.0 Piu. Lain2 - Shindo Tiara Tunggal 0.00

58,000.00 A0.115302.0 Piu. Lain2 - Siantar Top 58,000.00

4,382,400.04 A0.118201.0 Biaya Operasional Dibayar Dimuka 4,382,400.04

0.00 A0.119110.0 PPN Masukan Thn Berjalan 0.00

0.00 A0.119111.0 Setoran Masa PPN Thn Berjalan 0.00

0.00 A0.133151.0 HP - Komputer 0.00

0.00 A0.133161.0 HP - Perlengkapan Kantor 0.00

0.00 A0.133251.0 AK. PH - Komputer 0.00

0.00 A0.133261.0 AK. PH - Perlengkapan Kantor 0.00

0.00 A0.212101.0 Hutang Giro 0.00

0.00 A0.215102.0 Hutang Lain-lain - Kop. Karyawan 0.00

-5,357,103.00 A0.215299.0 Hutang Lain-lain - Intern - SND99 -5,357,103.00

0.00 A0.215302.0 Hutang Lain-lain - Siantar Top 0.00

0.00 A0.217621.0 Biaya Pegawai YMHD 0.00

20.00 A0.217799.0 Biaya Kantor Lainnya YMHD 20.00

0.00 A0.218101.0 Hutang PPH psl 21 Thn Berjalan 0.00

4,000.00 A0.218103.0 Hutang PPH psl 23 Thn Berjalan 4,000.00

-832,500.00 A0.218110.0 PPN Keluaran Thn Berjalan -832,500.00

0.00 A0.271104.0 Ayat Silang Piut /Hut Usaha Pst 0.00

63,967,582.33 A0.271105.0 Ayat Silang Piut /Hut Usaha Sby 63,967,582.33

21,907,269.53 A0.271112.0 Ayat Silang Piut /Hut Usaha Bandung 21,907,269.53

7,529,461.67 A0.271114.0 Ayat Silang Piut /Hut Usaha DKI 7,529,461.67

27,585,275.15 A0.271115.0 Ayat Silang Piut /Hut Usaha Medan 27,585,275.15

-113,551,821.95 A0.271117.0 Ayat Silang Piut /Hut Usaha IBT -113,551,821.95

0.00 A0.271139.0 Ayat Silang Piut/Hut Usaha Pemalang/ 0.00

65,370,817.94 A0.271141.0 Ayat Silang Piut/Hut Usaha Purwokerto 65,370,817.94

-7,356,349.08 A0.271166.0 Ayat Silang Piut /Hut Usaha Denpasar -7,356,349.08

-300,000,000.00 A0.281101.0 Modal Saham Yang Disetor -300,000,000.00

188,805,894.31 A0.291201.0 Laba - Rugi s/d Tahun Berjalan 188,852,282.36

0.00 A0.291802.0 Cadangan Bad Debt 0.00

6,000.00 A0.631612.0 Biaya Meterai 0.00

30,000.00 A0.631901.0 Biaya Administrasi Bank 0.00

22,000.00 A0.734901.0 Biaya Administrasi Bank 0.00

50.00 A0.811301.0 Pendapatan Jasa Giro 0.00

-11,661.95 A1.111131.0 Kas Penjualan - Tunai -200.00

-200.00 A1.111211.0 A1_Bank (Dummy) 0.00

0.00 A1.111261.0 Bank Mandiri - 141.0001210558 0.00

0.00 A1.113101.0 Piutang Usaha - Extern Group 94,987,839.25

94,987,839.25 A1.113108.0 Piutang Giro 0.00

0.00 A1.113109.0 Piutang Giro - Kontra 0.00

0.00 A1.116101.0 Persediaan Barang Dagangan - Group 0.40

0.40 A1.119110.0 PPN Masukan Thn Berjalan -11,205,165.73

-11,205,165.73 A1.213101.0 Hutang Usaha - Extern Group -1,309,840.85

-1,309,840.85 A1.213199.0 Uninvoiced Purchase 10,521,381.89

10,521,381.89 A1.215299.0 Hutang Lain-lain - Intern - SND99 0.00

0.00 A1.217621.0 Biaya Pegawai YMHD 0.00

0.00 A1.217799.0 Biaya Kantor Lainnya YMHD 0.00

0.00 A1.218110.0 PPn Keluaran 2,262,564.00

2,262,564.00 A1.271104.0 Ayat Silang Piut /Hut Usaha Pst -63,967,582.33

-63,967,582.33 A1.291201.0 Laba - Rugi s/d Tahun Berjalan -28,152,995.13

-28,408,294.54 A1.291801.0 Cadangan Bad Stock 97,500.00

97,500.00 A1.291802.0 Cadangan Bad Debt -3,233,501.50

-3,233,501.50 A1.321101.0 Retur Penjualan - Group Trading 0.00

5,896,403.25 A1.516101.0 HPP - Group 0.00

-5,644,145.70 A1.811101.0 Selisih Persediaan 0.00

3,041.75 A1.911202.0 Selisih Pembulatan 0.00

0.11 A2.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00






0.00 B1.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00





0.00 C1.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00


0.00 C3.271104.0 Ayat Silang Piut /Hut Usaha Pst 0.00



0.00 C5.111131.0 Kas Penjualan - Tunai 6,734,000.00

6,734,000.00 C5.113101.0 Piutang Usaha - Extern Group 181,441,852.25

181,441,852.25 C5.113302.0 Piutang Ongkos Angkut -1,498,118.00

-1,498,118.00 C5.116101.0 Persediaan Barang Dagangan - Group -35.22

-35.22 C5.119110.0 PPN Masukan Thn Berjalan -6,377,641.63

-6,377,641.63 C5.133151.0 HP - Komputer 0.00

0.00 C5.133161.0 HP - Perlengkapan Kantor 0.00

0.00 C5.133251.0 AK. PH - Komputer 0.00

0.00 C5.133261.0 AK. PH - Perlengkapan Kantor 0.00

0.00 C5.213101.0 Hutang Usaha - Extern Group -168,564,871.98

-168,564,871.98 C5.213199.0 UnInvoiced Purchase 43,205,206.78

43,205,206.78 C5.215299.0 Hutang Lain-lain - Intern - SND99 0.00

0.00 C5.218110.0 PPN Keluaran Thn Berjalan 8,708,733.00

8,708,733.00 C5.271104.0 Ayat Silang Piut /Hut Usaha Pst -65,370,817.94

-65,370,817.94 C5.291201.0 Laba - Rugi s/d Tahun Berjalan 1,910,741.99

-269,533.52 C5.291801.0 Cadangan Bad Stock 0.00

0.00 C5.291802.0 Cadangan Bad Debt -189,049.25

-189,049.25 C5.321101.0 Retur Penjualan - Group Trading 0.00

45,367,463.25 C5.516101.0 HPP - Group 0.00

-43,205,206.78 C5.631612.0 Biaya Meterai 0.00

7,022.50 C5.631901.0 Biaya Administrasi Bank 0.00

10,000.00 C5.811101.0 Selisih Persediaan 0.00

-728.71 C5.811305.0 Pendapatan Lain - Lain 0.00

0.75 C5.911202.0 Selisih Pembulatan 0.00

1,724.50 C6.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00



0.00 D1.111131.0 Kas Penjualan - Tunai 0.00

0.00 D1.111211.0 D1-Bank Dummy 0.00

0.00 D1.113101.0 Piutang Usaha - Extern Group 13,073,400.00

13,073,400.00 D1.113108.0 Piutang Giro 0.00

0.00 D1.113109.0 Piutang Giro - Kontra 0.00

0.00 D1.116101.0 Persediaan Barang Dagangan - Group -0.18

-0.18 D1.118201.0 Biaya Operasional Dibayar Dimuka 0.00

0.00 D1.119110.0 PPN Masukan Thn Berjalan -2,681,161.19

-2,681,161.19 D1.133161.0 HP - Perlengkapan Kantor 0.00

0.00 D1.133261.0 AK. PH - Perlengkapan Kantor 0.00

0.00 D1.213101.0 Hutang Usaha - Extern Group 200,544.73

200,544.73 D1.213199.0 UnInvoiced Purchase 0.00

0.00 D1.218110.0 PPN Keluaran Thn Berjalan 2,963,325.00

2,963,325.00 D1.271104.0 Ayat Silang Piut /Hut Usaha Pst -22,567,261.18

-22,567,261.18 D1.271112.0 Ayat Silang Piut /Hut Usaha Bandung 0.00

0.00 D1.271114.0 Ayat Silang Piut /Hut Usaha DKI 63,200.00

63,200.00 D1.291201.0 Laba - Rugi s/d Tahun Berjalan 8,947,952.82

8,947,952.82 D1.291802.0 Cadangan Bad Debt 0.00

0.00 D2.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00





0.00 E1.111131.0 Kas Penjualan - Tunai 0.00

0.00 E1.111211.0 E1.Bank Dummy 0.00

0.00 E1.113101.0 Piutang Usaha - Extern Group -70,000.00

-70,000.00 E1.113103.0 Piutang Unallocated dari Pusat 0.00

0.00 E1.113108.0 Piutang Giro 0.00

0.00 E1.113109.0 Piutang Giro - Kontra 0.00

0.00 E1.113302.0 Piutang Ongkos Angkut 25,000.00

25,000.00 E1.116101.0 Persediaan Barang Dagangan - Group -0.40

-0.40 E1.118201.0 Biaya Operasional Dibayar Dimuka 0.00

0.00 E1.119110.0 PPN Masukan Thn Berjalan -2,754,567.36

-2,754,567.36 E1.133161.0 HP - Perlengkapan Kantor 0.00

0.00 E1.133261.0 AK. PH - Perlengkapan Kantor 0.00

0.00 E1.213101.0 Hutang Usaha - Extern Group 1,237,321.39

1,237,321.39 E1.213199.0 UnInvoiced Purchase 1,086,205.04

1,086,205.04 E1.215199.0 Hutang Lain-lain - Extern 0.00

0.00 E1.215299.0 Hutang Lain-lain - Intern - SND99 0.00

0.00 E1.218110.0 PPN Keluaran Thn Berjalan 2,977,558.00

2,977,558.00 E1.271102.0 Ayat Silang Antar Kas - Bank 0.00

-7,529,461.67 E1.271104.0 Ayat Silang Piut /Hut Usaha Pst -7,529,461.67

-63,200.00 E1.271112.0 Ayat Silang Piut /Hut Usaha Bandung -63,200.00

5,094,930.00 E1.291201.0 Laba - Rugi s/d Tahun Berjalan 5,094,930.00

-3,785.00 E1.291802.0 Cadangan Bad Debt -3,785.00

0.00 E1.811101.0 Selisih Persediaan 0.00

0.00 E2.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00





0.00 F1.291201.00Laba - Rugi s/d Tahun Berjalan 0.00



0.00 G1.113101.0 Piutang Usaha - Extern Group 0.00

-1.61 G1.113302.0 Piutang Ongkos Angkut 0.00

10,084,605.00 G1.116101.0 Persediaan Barang Dagangan - Group -1.61

-13,961,849.64 G1.119110.0 PPN Masukan Thn Berjalan 10,084,605.00

3,194,181.12 G1.213101.0 Hutang Usaha - Extern Group -13,961,849.64

-2.00 G1.213199.0 Uninvoiced Purchase 3,194,181.12

7,356,349.08 G1.218110.0 PPn Keluaran -2.00

-6,673,281.95 G1.271104.0 Ayat Silang Piut /Hut Usaha Pst 7,356,349.08

0.00 G1.291201.0 Laba - Rugi s/d Tahun Berjalan -6,673,281.95

0.00 J1.291201.00Laba - Rugi s/d Tahun Berjalan 0.00



926,000.00 K1.111131.0 Kas Penjualan - Tunai 0.00

0.00 K1.111216.0 K1_Bank Central Asia - 798.519.616-8 926,000.00

0.00 K1.113101.0 Piutang Usaha - Extern Group 0.00

0.00 K1.113108.0 Piutang Giro 0.00

0.00 K1.113109.0 Piutang Giro - Kontra 0.00

0.00 K1.113302.0 Piutang Ongkos Angkut 0.00

1,198,904.00 K1.113303.0 Piutang CN Yang Belum Diterima 0.00

-1.51 K1.115302.0 Piutang Lain - Lain STT 1,198,904.00

0.00 K1.116101.0 Persediaan Barang Dagangan - Group -1.51

6,825,793.00 K1.118201.0 Biaya Operasional Dibayar Dimuka 0.00

0.00 K1.119110.0 PPN Masukan Thn Berjalan 6,825,793.00

0.00 K1.133151.0 HP - Komputer 0.00

0.00 K1.133161.0 HP - Perlengkapan Kantor 0.00

0.00 K1.133251.0 AK. PH - Komputer 0.00

-2.81 K1.133261.0 AK. PH - Perlengkapan Kantor 0.00

0.00 K1.213101.0 Hutang Usaha - Extern Group -2.81

0.00 K1.213199.0 UnInvoiced Purchase 0.00

0.00 K1.215299.0 Hutang Lain-lain - Intern - SND99 0.00

-7,000.00 K1.217799.0 Biaya Kantor Lainnya YMHD 0.00

-8,529,009.00 K1.218103.0 Hutang PPH psl 23 Thn Berjalan -7,000.00

-27,585,275.15 K1.218110.0 PPN Keluaran Thn Berjalan -8,529,009.00

27,170,921.31 K1.271104.0 Ayat Silang Piut /Hut Usaha Pst -27,585,275.15

-329.84 K1.291201.0 Laba - Rugi s/d Tahun Berjalan 27,170,921.31

0.00 K1.291802.0 Cadangan Bad Debt -329.84

0.00 K2.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00

0.00 K3.291201.0 Laba - Rugi s/d Tahun Berjalan 0.00

0.00 L1.291201.00Laba - Rugi s/d Tahun Berjalan 0.00

-135,780.00 L2.291201.00Laba - Rugi s/d Tahun Berjalan 0.00

0.00 T1.113101.00Piutang Usaha - Extern Group -135,780.00

-7.05 T1.113302.00Piutang Ongkos Angkut 0.00

23,742.91 T1.116101.00Persediaan Barang Dagangan - Group -7.05

-88,964,703.10 T1.119110.00PPN Masukan Thn Berjalan 23,742.91

0.00 T1.213101.00Hutang Usaha - Extern Group -88,964,703.10

-4.00 T1.213199.00UnInvoiced Purchase 0.00

113,551,821.95 T1.218110.00PPN Keluaran Thn Berjalan -4.00

-24,475,070.71 T1.271104.00Ayat Silang Piut /Hut Usaha Pst 113,551,821.95

T1.291201.00Laba - Rugi s/d Tahun Berjalan -24,475,070.71

0.00

0.00

1


)

Debit Credit Ending

0.00 0.00 0.00

### ### 3,724,812.37

### 26,000.00 1,535,835.17

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 41,007,500.00

0.00 0.00 0.00

0.00 0.00 58,000.00

0.00 0.00 4,382,400.04

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

### ### 0.00

0.00 0.00 0.00

### 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 20.00

0.00 0.00 0.00

0.00 0.00 4,000.00

0.00 0.00 -832,500.00

0.00 0.00 0.00

0.00 ### 54,532,463.33

0.00 200,544.00 21,706,725.53

0.00 788,928.00 6,740,533.67

0.00 ### 25,703,275.15

0.00 0.00 -113,551,821.95

0.00 0.00 0.00

### ### 73,445,758.94

0.00 0.00 -7,356,349.08

0.00 0.00 -300,000,000.00

0.00 0.00 188,852,282.36

0.00 0.00 0.00

6,000.00 0.00 6,000.00

30,000.00 0.00 30,000.00

20,000.00 0.00 20,000.00

0.00 8,935.53 -8,935.53

0.00 0.00 -200.00

0.00 0.00 0.00

0.00 0.00 0.00

### ### 83,669,716.25

0.00 0.00 0.00

0.00 0.00 0.00

### ### 0.40

0.00 724,123.00 -11,929,288.73

### ### 6,655,518.34

### ### 4,877,236.19

### ### 0.00

0.00 0.00 0.00

0.00 0.00 0.00

171,036.00 0.00 2,433,600.00

### 0.00 -54,532,463.33

0.00 0.00 -28,152,995.13

### ### 97,500.00

0.00 0.00 -3,233,501.50

### ### 1,710,364.00

0.00 ### -1,597,091.04

0.55 0.00 0.55

1,604.00 0.00 1,604.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 6,734,000.00

### ### 146,191,016.25

0.00 0.00 -1,498,118.00

### ### -35.22

0.00 ### -12,075,156.63

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

### 0.00 -78,481,587.13

### ### 0.00

0.00 0.00 0.00

### 0.00 10,154,624.00

### ### -73,445,758.94

0.00 0.00 1,910,741.99

0.00 0.00 0.00

80,064.00 78,967.00 -187,952.25

### ### 14,458,904.00

0.00 ### -13,769,754.02

4,200.00 0.00 4,200.00

4,430.00 0.00 4,430.00

0.28 168.33 -168.05

0.00 285.00 -285.00

899.00 0.00 899.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 13,073,400.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 -0.18

0.00 0.00 0.00

0.00 0.00 -2,681,161.19

0.00 0.00 0.00

0.00 0.00 0.00

0.00 200,544.00 0.73

0.00 0.00 0.00

0.00 0.00 2,963,325.00

200,544.00 0.00 -22,366,717.18

200,544.00 200,544.00 0.00

0.00 0.00 63,200.00

0.00 0.00 8,947,952.82

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 -70,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 25,000.00

0.00 0.00 -0.40

0.00 0.00 0.00

0.00 107,977.00 -2,862,544.36

0.00 0.00 0.00

0.00 0.00 0.00

### ### 847,222.36

0.00 ### 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 2,977,558.00

788,928.00 788,928.00 0.00

788,928.00 0.00 -6,740,533.67

788,928.00 0.00 725,728.00

0.00 0.00 5,094,930.00

0.00 0.00 -3,785.00

7,477.51 1,052.45 6,425.07

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 -1.61

0.00 0.00 10,084,605.00

0.00 0.00 -13,961,849.64

0.00 0.00 3,194,181.12

0.00 0.00 -2.00

0.00 0.00 7,356,349.08

0.00 0.00 -6,673,281.95

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 956,000.00 -30,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 926,000.00 272,904.00

0.00 0.00 -1.51

0.00 0.00 0.00

0.00 0.00 6,825,793.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 -2.81

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 -7,000.00

0.00 0.00 -8,529,009.00

### 0.00 -25,703,275.15

0.00 0.00 27,170,921.31

0.00 0.00 -329.84

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 -135,780.00

0.00 0.00 0.00

0.00 0.00 -7.05

0.00 0.00 23,742.91

0.00 0.00 -88,964,703.10

0.00 0.00 0.00

0.00 0.00 -4.00

0.00 0.00 113,551,821.95

0.00 0.00 -24,475,070.71

### ### 0.00

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