DATA_WPPUJBL1BLK1B1M2

K1PT. MANDIRANAMA PEKIRAAN : KAS 1NO PERKIRAAN : 1101TAHUN 2014TGLNOMOR BUKTIREFERENSI PERKIRAAN LAWANKETERANGANKODE PLGN / PMSKNOTA YG DILUNASITGL NOTA YG DILUNASIDKSALDOJUMLAHINTERNEKSTERN / NTPNNO L3NAMA L3NO L4NAMA L4NO L5NAMA L5DK1-Jan-14SALDO AWAL24,093,701122,023,435103,591,6113-Jan-14CI.14010011103PIUT USH11030001Piutang UsahaKarya Luhur 33277616, GM 33277631(I)10,248,50034,342,2014-Jan-14CI.14010021103PIUT USH11030001Piutang UsahaTiara dalung 332776303,063,65037,405,8516-Jan-14CI.14010031103PIUT USH11030001Piutang UsahaGM 33277631(II)6,834,37544,240,2267-Jan-14CO.14010036214TELP62140001TelponBiaya Telephone421,65143,818,5757-Jan-14CO.14010026216RTK62160001KantorBiaya Kantor35,00043,783,5757-Jan-14CO.14010016217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan149,50043,634,0758-Jan-14CO.14010046203TRANSPORT62030001AngkutanBiaya Angkutan149,00043,485,0759-Jan-14CO.14010066203TRANSPORT62030001AngkutanBiaya Angkutan143,90043,341,1759-Jan-14CO.14010056215KEP KANTOR62150001ATKBaiya Porto Surat330,00043,011,1759-Jan-14CO.14010076216RTK62160001KantorBiaya Kantor50,00042,961,17510-Jan-14CO.14010112109HUT PPH21090001PPH Pasal 4 ay 2PPH pasal 4(2) DES'141,089,85041,871,32510-Jan-14CO.14010106203TRANSPORT62030001AngkutanBiaya Angkutan255,70041,615,62510-Jan-14CO.14010086217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya Pemeliharaan330,00041,285,62510-Jan-14CO.14010096217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50041,149,12511-Jan-14CO.14010126203TRANSPORT62030001AngkutanBiaya Angkutan16,00041,133,12513-Jan-14CI.14010041103PIUT USH11030001Piutang UsahaGM 33277647(II)10,000,00051,133,12513-Jan-14CO.14010156203TRANSPORT62030001AngkutanBiaya Angkutan245,00050,888,12513-Jan-14CO.14010146212LISTRIK62120001ListrikBiaya Listrik458,69350,429,43213-Jan-14CO.14010136217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan100,00050,329,43215-Jan-14CO.14010176212LISTRIK62120001ListrikBiaya Listrik511,50849,817,92415-Jan-14CO.14010166217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya Pemeliharaan48,00049,769,92416-Jan-14CO.14010186217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya Pemeliharaan8,00049,761,92416-Jan-14CO.14010196217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan13,00049,748,92417-Jan-14CI.14010051103PIUT USH11030001Piutang UsahaSKW P 33277625-6295,473,00055,221,92417-Jan-14CO.14010206217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan125,00055,096,92420-Jan-14CI.14010061103PIUT USH11030001Piutang UsahaGM 33277647(IV), Tiara D 33277632,646,Karyajati 33277634, Karya L 29427410, Kas dari Panin20,324,65575,421,57920-Jan-14CO.14010236203TRANSPORT62030001AngkutanBiaya Angkutan35,00075,386,57920-Jan-14CO.14010216217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya Pemeliharaan70,00075,316,57920-Jan-14CO.14010226217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan217,50075,099,07921-Jan-14CO.14010246203TRANSPORT62030001AngkutanBiaya Angkutan20,00075,079,07923-Jan-14CO.14010256203TRANSPORT62030001AngkutanBiaya Angkutan67,00075,012,07924-Jan-14CI.14010071103PIUT USH11030001Piutang UsahaGM 33277654(I)8,556,25083,568,32924-Jan-14CO.14010276203TRANSPORT62030001AngkutanBiaya Angkutan45,00083,523,32924-Jan-14CO.14010266217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan925,00082,598,32925-Jan-14CO.14010286217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya Pemeliharaan100,00082,498,32926-Jan-14CO.14010296203TRANSPORT62030001AngkutanBiaya Angkutan16,00082,482,32927-Jan-14CI.14010081103PIUT USH11030001Piutang UsahaTiara dalung 33277605,615,656,Mbb 29427424-4252,407,33084,889,65927-Jan-14CO.14010306217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan149,50084,740,15929-Jan-14CI.14010091103PIUT USH11030001Piutang UsahaGM 33277654(II)10,587,50095,327,65930-Jan-14CO.14010312101HUT USH21010001HUT USAHABiaya Penerbitan51,952,45043,375,20931-Jan-14CO.14010332110HUT POTPUT21100001HUT POT/PUTPPH 21 DES13192,37543,182,83431-Jan-14CO.14010326202GAJI62020001Gaji karyawanbiaya gaji karyawan28,479,12514,703,70977,495,26086,885,252PT. 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Multi A 626106736,647,20042,666,1146-Feb-14CO.14020066203TRANSPORT62030001AngkutanBiaya Angkutan293,00042,373,1147-Feb-14CO.14020076203TRANSPORT62030001AngkutanBiaya Angkutan221,00042,152,1147-Feb-14CO.14020086214TELPON62140001TelponBiaya Telephone379,73841,772,3767-Feb-14CO.14020096217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan13,00041,759,3768-Feb-14CI.14020061103PIUT USH11030001Piutang UsahaGM 29427406(II)6,193,75047,953,1268-Feb-14CO.14020106215KEP KANTOR62150001ATKBiaya Porto Surat120,00047,833,1269-Feb-14CO.14020116216RTK62160001KantorBiaya Kantor50,00047,783,12610-Feb-14CO.140201200041104100915072110HUT POTPUT21100001PPH 21pph 21220,87547,562,25110-Feb-14CO.14020136212LISTRIK62120001ListrikBiaya Listrik956,47346,605,77811-Feb-14CO.14020146215KEP KANTOR62150001ATKBiaya alat tulis6,00046,599,77811-Feb-14CO.14020156217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50046,463,27812-Feb-14CI.14020071103PIUT USH11030001Piutang UsahaMBB 29427458-592,196,67548,659,95312-Feb-14CO.14020166216RTK62160001KantorBiaya Kantor61,60048,598,35313-Feb-14CI.14020081103PIUT USH11030001Piutang UsahaDewata 33277633440,20049,038,55313-Feb-14CO.14020176203TRANSPORT62030001AngkutanBiaya Angkutan29,50049,009,05313-Feb-14CO.14020186215KEP KANTOR62150001ATKBiaya alat tulis328,00048,681,05313-Feb-14CO.140201900061400041304102109HUT PPH21090001PPH Pasal 4 ay 2PPH pasal 4 ayat 2729,53047,951,52314-Feb-14CI.14020091103PIUT USH11030001Piutang UsahaTiara dalung 33277656,294274112,309,54050,261,06314-Feb-14CO.14020206203TRANSPORT62030002perjalananBiaya perjalanan472,00049,789,06314-Feb-14CO.14020216203TRANSPORT62030001AngkutanBiaya Angkutan16,00049,773,06315-Feb-14CI.14020101103PIUT USH11030001Piutang UsahaRita W 33277619-621, Rita T 33277622-624, Rita K 33277635-637, Rita C 33277638-644, Rita P 33277658-66011,054,02560,827,08815-Feb-14CO.14020226217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan233,00060,594,08816-Feb-14CI.14020111103PIUT USH11030001Piutang UsahaGrosir 29427412 (I), 29427441-4444,649,08065,243,16817-Feb-14CO.14020236217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan149,50065,093,66818-Feb-14CI.14020121102BANK11020001bank paninKas dari panin5,000,00070,093,66818-Feb-14CO.14020246215KEP KANTOR62150001ATKBiaya alat tulis37,50070,056,16821-Feb-14CI.14020131103PIUT USH11030001Piutang UsahaGM 29427420(II)9,075,00079,131,16821-Feb-14CO.14020256203TRANSPORT62030002perjalananBiaya perjalanan331,60078,799,56821-Feb-14CO.14020266203TRANSPORT62030001AngkutanBiaya Angkutan325,00078,474,56821-Feb-14CO.14020276217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50078,338,06822-Feb-14CO.14020286203TRANSPORT62030001AngkutanBiaya Angkutan83,20078,254,86824-Feb-14CI.14020141103PIUT USH11030001Piutang UsahaGDN 29427440, MBB 29427470-713,003,80081,258,66825-Feb-14CO.14020296203TRANSPORT62030001AngkutanBiaya Angkutan52,50081,206,16826-Feb-14CO.14020302101HUT USH21010001HUT USAHABiaya Penerbitan BL JAN1418,634,00062,572,16826-Feb-14CO.14020316203TRANSPORT62030001AngkutanBiaya Angkutan45,40062,526,76827-Feb-14CI.14020151103PIUT USH11030001Piutang UsahaMBB 29427472136,50062,663,26828-Feb-14CO.14020326202GAJI62020001Gaji karyawanBiaya Gaji Karyawan28,479,12534,184,14328-Feb-14CO.14020336203TRANSPORT62030001AngkutanBiaya Angkutan25,00034,159,14372,390,17552,934,741TGLNOMOR BUKTIREFERENSI PERKIRAAN LAWANKETERANGANKODE PLGN / PMSKNOTA YG DILUNASITGL NOTA YG DILUNASIDKSALDOINTERNEKSTERN / NTPNNO L3NAMA L3NO L4NAMA L4NO L5NAMA L5SALDO AWAL34,159,1431-Mar-14CO.14030016217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50034,022,6433-Mar-14CI.14030011103PIUT USAHA11030001PIUT USAHAGrosir 29427412,29427437, Kwan 29427413-417,426-42722,106,94056,129,5833-Mar-14CO.14030026203TRANSPORT62030001AngkutanBiaya Angkutan307,00055,822,5834-Mar-14CO.14030036216RTK62160001KantorBiaya Kantor35,00055,787,5834-Mar-14CO.14030046217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya 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2942750011,991,75087,406,63413-Mar-14CO.14030146217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50087,270,13414-Mar-14CI.14030051103PIUT USAHA11030001PIUT USAHAGatzu 29427439,294274451,809,08089,079,21414-Mar-14CO.14030156203TRANSPORT62030001AngkutanBiaya Angkutan16,00089,063,21415-Mar-14CO.14030166215KEP KANTOR62150001ATKBiaya alat tulis18,00089,045,21415-Mar-14CO.14030176217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan13,00089,032,21417-Mar-14CI.14030061103PIUT USAHA11030001PIUT USAHAMBB 294275161,380,60090,412,81418-Mar-14CI.14030071103PIUT USAHA11030001PIUT USAHAGrosir 29427462-64, Gdn 29427467-695,289,89595,702,70918-Mar-14CO.14030186217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBiaya Pemeliharaan115,40095,587,30919-Mar-14CO.14030196203TRANSPORT62030001AngkutanBiaya Angkutan68,80095,518,50920-Mar-14CO.14030206203TRANSPORT62030001AngkutanBiaya Angkutan137,25095,381,25921-Mar-14CI.14030081103PIUT USAHA11030001PIUT USAHASKW 29427421-4231,587,95096,969,20921-Mar-14CO.14030216203TRANSPORT62030001AngkutanBiaya Angkutan35,00096,934,20921-Mar-14CO.14030226217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50096,797,70924-Mar-14CI.14030091103PIUT USAHA11030001PIUT USAHARita P 29427428-430, Rita W 29427431-436, MBB 294275195,422,925102,220,63424-Mar-14CI.14030101101KAS11010001KASKas dari panin15,000,000117,220,63424-Mar-14CO.14030236203TRANSPORT62030001AngkutanBiaya Angkutan133,000117,087,63424-Mar-14CO.14030246217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan50,000117,037,63426-Mar-14CI.14030111103PIUT USAHA11030001PIUT USAHAGM (I) 2942747310,143,750127,181,38426-Mar-14CO.14030252101HUT USAHA21010001HUT USAHABiaya Penerbitan BL feb1467,318,35059,863,03426-Mar-14CO.14030266203TRANSPORT62030001AngkutanBiaya Angkutan16,00059,847,03427-Mar-14CO.14030276217SPERPART AKTIVA62170002KendaraanBiaya Kendaraan136,50059,710,53428-Mar-14CI.14030121103PIUT USAHA11030001PIUT USAHAGatzu 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FAKTUR 080.002-1412505687 (GM 12505667)Rp.15,850,000.0015,850,00052,578,01010-Oct-14CO14100102110HUT POTPUT21100001PPH 21PPH 21 SEPT '1452,578,01010-Oct-14CO14100112109HUT PPH21090001PPH Pasal 4 ay 2PPH PASAL 4(2)1,033,84251,544,16815-Oct-14CO14100126217SPERPART AKTIVA62170002SPERPART AKTIVA KendaraanBIAYA KENDARAAN13,00051,531,16816-Oct-14CO14100136203Transport62030001AngkutanBIAYA ANGKUTAN418,80051,112,36816-Oct-14CI14100041103PIUT USH11030001Piutang UsahaPLNS PIUTANG 03/10/14 NO.FAKTUR 080.002-14-12505722 & 080.002-14-12505723 (MBB 12505722-723)Rp.2,089,100.002,089,10053,201,46817-Oct-14BO14100031102BANK11020001BANK 1 / PANINDEBET DARI BANK 1 / PANINRp.15,000,000.0015,000,00068,201,46817-Oct-14CO14100146217SPERPART AKTIVA62170002SPERPART AKTIVA KendaraanBIAYA KENDARAAN136,50068,064,96817-Oct-14CO14100156203Transport62030001AngkutanBIAYA ANGKUTAN16,00068,048,96820-Oct-14CO14100166217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBIAYA PEMELIHARAAN23,00068,025,96821-Oct-14CO14100176203Transport62030001AngkutanBIAYA ANGKUTAN130,00067,895,96822-Oct-14CO14100186217SPERPART AKTIVA62170002SPERPART AKTIVA KendaraanBIAYA KENDARAAN13,00067,882,96823-Oct-14CO14100196215KEP KANTOR62150001ATKBIAYA ALAT TULIS10,00067,872,96823-Oct-14CO14100202101HUT USH21010001HUT USAHABIAYA PENERBITAN47,699,30020,173,66824-Oct-14CO14100216203TRANSPORT62030002perjalananBIAYA PERJALANAN615,00019,558,66824-Oct-14CO14100226217SPERPART AKTIVA62170002SPERPART AKTIVA KendaraanBIAYA KENDARAAN136,50019,422,16824-Oct-14CO14100236203Transport62030001AngkutanBIAYA ANGKUTAN35,00019,387,16827-Oct-14BO14100041102BANK11020001BANK 1 / PANINDEBET DARI BANK 1 / PANINRp.15,000,000.0015,000,00034,387,16828-Oct-14BO14100051102BANK11020001BANK 1 / PANINDEBET DARI BANK 1 / PANINRp.15,000,000.0015,000,00049,387,16829-Oct-14CO14100246217SPERPART AKTIVA62170001SPERPART AKTIVA GEDUNGBIAYA PEMELIHARAAN50,00049,337,16829-Oct-14CO14100256217SPERPART AKTIVA62170002SPERPART AKTIVA KendaraanBIAYA KENDARAAN13,00049,324,16831-Oct-14CO14100266217SPERPART AKTIVA62170002SPERPART AKTIVA KendaraanBIAYA KENDARAAN136,50049,187,66831-Oct-14CO14100276202GAJI62020001GAJI KARYAWANGAJI KARYAWAN OKTOBER'1428,479,12520,708,54381,177,40081,090,962

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