Anda di halaman 1dari 202

Laba Rugi

Period ID : 84.00 ( 1503 - MAR15 )


PT BERKAH USAHA MAKMUR JAYA

DESCRIPTION

PUSAT/A0

Jan-15

PEB15

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)

Total Biaya Usaha

(36,938.85)

(58,000.00)

LABA USAHA

(36,938.85)

(58,000.00)

Pendapatan / Biaya Lain - Lain


Pendapatan
Biaya
Total Pendapatan / Biaya Lain - Lain

22,263.66

11,611.95

22,263.66

11,611.95

LABA / ( RUGI ) SEBELUM PAJAK


Provisi Pajak

LABA / ( RUGI ) BERSIH

(14,675.19)

(46,388.05)

(14,675.19)

(46,388.05)

14,675.19

46,388.05

PUSAT/A0
Mar-15

YTD MAR.15

Jan-15

(2,955,860.25)

(2,955,860.25)

2,754,982.04

-93%

0%

2,754,982.04

(0.93)

(200,878.21)

7%

(36,000.00)

0.0%

(56,000.00)

(114,938.85)

0.00%

(56,000.00)

(150,938.85)

(56,000.00)

(150,938.85)

(200,878.21)

0.07

8,935.53

42,811.14

8,935.53

42,811.14
-

(16.01)
-

(16.01)

0%
0%
0.00

(108,127.71)

(47,064.47)

(200,894.22)

0.07

(47,064.47)

(108,127.71)

47,064.47

108,127.71

188,791,219
188,683,091
(188,791,219)

(200,894.22)
200,894.22

(0.00)

0.07

JATIM/A1
PEB15

Mar-15

YTD Mar.15

(5,896,403.25)

(1,710,364.00)

(10,562,627.50)

(5,896,403.25)

(1,710,364.00)

(10,562,627.50)

100.00%

5,644,145.70

-96%

0%

1,597,091.04

-93%

9,996,218.78

0%

5,644,145.70

(0.96)

1,597,091.04

(0.93)

9,996,218.78

0.00%

(252,257.55)

4%

(113,272.96)

7%

(566,408.72)

5%

(3,041.75)
(3,041.75)

0.1%

0.0%

(3,041.75)

0.00%

0.00%

0.00

(3,041.75)
-

(255,299.30)

0.04

(113,272.96)

0.07

(569,450.47)

#REF!

(0.11)
(0.11)

0%
0%
0.00

(1,604.55)
(1,604.55)

0%

0%

(1,620.67)

0.00

(1,620.67)
-

#REF!

(255,299.41)

0.04

(114,877.51)

0.07

(571,071.14)

#REF!

0.04

(114,877.51)

0.07

(571,071.14)

#REF!

(255,299.41)
255,299.41

114,877.51

571,071.14

0.00

(28,609,189)
(29,180,260)

28,609,189

JATENG/C5
Jan-15

PEB15

Mar-15

(45,367,463.25)

(14,458,904.00)

(6,736,175.75)

(6,736,175.75)

(45,367,463.25)

(14,458,904.00)

6,400,009.62

-95%

43,205,206.78

-95%

0%

0%

13,769,754.02

-95%
0%

6,400,009.62

(0.95)

43,205,206.78

(0.95)

13,769,754.02

(0.95)

(336,166.13)

5%

(2,162,256.47)

5%

(689,149.98)

5%

(8,630.00)

0.1%

(46,368.00)
(46,368.00)

0.7%

(17,022.50)

0.0%

0.00%

0.0%

0.01

0.06

(30.00)
(6.00)

(8,630.00)

0.00

(2,179,278.97)

0.05

(697,779.98)

0.05

24.00

0.00

(382,534.13)

(17,022.50)

0.0%

0%

727.96

0%

(1,724.50)

0.00

(996.54)

0%

453.05

0%

(899.00)

0.00

(445.95)

0%
0%
0.00

(382,540.13)

0.06

(382,540.13)

0.05

(698,225.93)

0.05

(698,225.93)

0.05

0.06

(2,180,275.51)

0.05

2,180,275.50

382,540.13
0.00

(2,180,275.51)

0.06

(0.00)

698,225.93
0.05

0.00

0.05

JABAR/BANDUNG
YTD Mar.15

Jan-15

PEB15

(66,562,543.00)
(66,562,543.00)

100%

63,374,970.42

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

63,374,970.42

#REF!

#DIV/0!

#DIV/0!

(3,187,572.58)

4.8%

#DIV/0!

#DIV/0!

(72,020.50)

0.1%

#DIV/0!

#DIV/0!

0.0%

#DIV/0!

#DIV/0!

(72,020.50)

#REF!

#DIV/0!

#DIV/0!

(3,259,593.08)

#REF!

#DIV/0!

#DIV/0!

1,205.01

#DIV/0!

(2,653.50)
(1,448.49)
-

#REF!

(0.01)

#DIV/0!

(0.01)

#DIV/0!

#DIV/0!
#DIV/0!
-

#DIV/0!

(3,261,041.57)

#REF!

(0.01)

#DIV/0!

(3,261,041.57)

#REF!

(0.01)

#DIV/0!

3,261,041.57
0.00
(652,074)
(3,913,115)

652,074

#REF!

(0.01)

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

JABAR/BANDUNG

Mar-15

YTD Mar.15

Jan-15

(342,076.00)

100%

100%

(342,076.00)

#DIV/0!

#DIV/0!

327,272.74

-96%
0%

#DIV/0!

#REF!

327,272.74

(0.96)

#DIV/0!

#DIV/0!

(14,803.26)

(0.96)

#DIV/0!

0.0%

#DIV/0!

0.00%

#DIV/0!

#DIV/0!

#DIV/0!

(14,803.26)

(0.96)

#DIV/0!

#DIV/0!

(0.01)

#DIV/0!

(0.01)
-

0%
0%
-

#DIV/0!

(0.01)

#REF!

#DIV/0!

(0.01)

#REF!

(0.01)
8,947,953
8,947,953

(8,947,953)

(0.96)

(14,803.26)

(0.96)

14,803.26

#DIV/0!

(14,803.26)

#REF!

0.00

(0.96)

JABAR/BEKASI
PEB15

Mar-15

YTD MAR.15

(342,076.00)
-

(342,076.00)

100%

#DIV/0!

#DIV/0!

#DIV/0!

327,272.74

#DIV/0!

#DIV/0!

#DIV/0!

327,272.74

-96%

#DIV/0!

#DIV/0!

(14,803.26)

4.3%

#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!

(6,425.07) #DIV/0!

(6,425.07)

#DIV/0!

(6,425.07) #DIV/0!

(6,425.07)
-

#REF!

#DIV/0!

(6,425.07) #DIV/0!

(21,228.33)

#REF!

#DIV/0!

(6,425.07) #DIV/0!

(21,228.33)

#REF!

6,425.07
-

#DIV/0!

(0.00) #DIV/0!

21,228.33
0.00
5,080,127
5,058,898

#REF!

MEDAN/K1
Jan-15

PEB15

Mar-15

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
-

#DIV/0!

#DIV/0!

#DIV/0!
-

#DIV/0!

#DIV/0!
-

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

BALI/G1
YTD MAR.15

Jan-15

PEB15

Mar-15

0.00

100%

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#REF!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#REF!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
-

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

27,170,921
27,170,921
(27,170,921)

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

IBT/T1
YTD MAR.15

Jan-15

PEB15

100%

100%

100%

#DIV/0!

#DIV/0!

#DIV/0!

#REF!

#REF!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

1.52

0.00

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

(1.52)

(6,673,282)
(6,673,282)

6,673,282

#DIV/0!

(1.52)

IBT/T1
Mar-15

YTD MAR.15

100%

Jan-15

(10,034,112.00)

100%

(10,034,112.00)

#DIV/0!

9,482,264.40

-95%

0%

#DIV/0!

#DIV/0!

9,482,264.40

-95%

#DIV/0!

#DIV/0!

(551,847.60)

5%

(46,368.00)

0.5%

(36,938.85)

0.4%

(83,306.85)

0.01

(635,154.45)

0.06

#DIV/0!

#DIV/0!

1.52

22,287.66

(46.02)

22,241.64

0%
0%
(0.00)

#DIV/0!

(612,912.81)

#DIV/0!

0.06

(612,912.81)

0.06

(612,912.81)

0.06

(1.52)
-

#DIV/0!

(1.52)
(24,475,069)
(24,475,069)
24,475,069

(612,912.81)
-

GRAND TOTAL
PEB15

Mar-15

(51,263,866.50)

(16,169,268.00)

(51,263,866.50)

(16,169,268.00)

YTD(bal .MAR.15)

(77,467,246.50)
-

48,849,352.48

-95%

15,366,845.06

-95%

0%

0%

(77,467,246.50)

73,698,461.94
-

100%

-95%
0%

48,849,352.48

-95%

15,366,845.06

-95%

73,698,461.94

-95%

(2,414,514.02)

5%

(802,422.94)

5%

(3,768,784.56)

5%

(111,062.25)
(114,938.85)
(226,001.10)

0.1%

(56,064.25)
(22,000.00)

(78,064.25)

0.1%

(8,630.00)

0.1%

0.0%

(56,000.00)

0.3%

0.00

(64,630.00)

0.00

0.1%
0.29%

(2,492,578.27)

0.05

(867,052.94)

0.05

12,339.91

0%

9,388.58

0%

(1,724.61)

0%

(8,928.62)

0%

10,615.30

(0.00)

459.96

(0.00)

(3,994,785.66)

44,016.15
(10,699.25)
33,316.90
-

5.2%

-0.06%
0.01%
-0.04%

(2,481,962.97)

0.05

(866,592.98)

0.05

(3,961,468.76)
-

5.11%

(2,481,962.97)

0.05

(866,592.98)

0.05

(3,961,468.76)

5.11%

(2,481,962.97)

(2,481,962.97)
-

0.05

(866,592.98)

(866,592.98)
-

0.05

(3,961,468.76)

0.05

(3,961,468.76)
-

0.05

BALANCE SHEET
Period ID : 84.00 ( 1503 - MAR15 )
PT BERKAH USAHA MAKMUR JAYA

JATIM/A1

PUSAT/A0
Description

CURRENT MONTH

JATENG/C5

CURRENT MONTH

CURRENT MONTH

AKTIVA
AKTIVA LANCAR
Kas & Setara Kas
Kas
Bank

0.00

(200.00)

38,857,764.06

Deposito
Piutang Usaha
Customer

115,613,105.25

330,149,583.50

Ragu-Ragu
Cabang
Piutang Afiliasi
Piutang Lain-lain
Rekanan
Group

41,007,500.00
58,000.00

819,000.00

Karyawan
Direksi
-

Persediaan

-35.22

Group
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)

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

KEWAJIBAN & EKUITAS


KEWAJIBAN LANCAR

84,305,664.10

104,702,327.52

325,230,981.65

Hutang Dagang
Principle

(615,325.42)

213,900,254.31

832,500.00

(1,377,337.00)

(3,498,363.00)

63,919,537.41

77,946,722.33

113,461,475.94

70,105,120.41

75,954,059.91

323,863,367.25

(184,914,436.88)

28,580,761.55

391,857.75

(3,876,782.24)

28,427.22

260,215.90

Hutang Lain-lain
Direksi
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
Hutang Pajak s/d Thn lalu
PPh 21
PPh 23
PPh 24
PPh 25 & 29
Ayat Jurnal Silang
Jumlah Kewajiban Lancar

EKUITAS
Modal Saham disetor

300,000,000.00

Saldo Laba/Rugi tahun lalu


Laba/(Rugi) tahun berjalan
Laba/(Rugi) periode berjalan
Cadangan Bad Stock

139,079.25

Cadangan Bad Debt & lainnya


Jumlah Ekuitas

JUMLAH KEWAJIBAN DAN EKUITA

715,540.75
111,208,780.88

28,748,268.02

1,367,614.40

181,313,901.29

104,702,327.92

325,230,981.65

(97,008,237)

(0)

(0)

JABAR/D1

JABAR/E1

CURRENT MONTH

MEDAN/K1

CURRENT MONTH

BALI/G1

CURRENT MONTH

CURRENT MONTH

926,000.00

13,073,400.00

(0.18)

(70,000.00)

25,000.00

1,198,904.00

2,795,400.00

(0.40)

(1.51)

(1.61)

(2,754,567.36)

6,825,793.00

10,084,605.00

(2,662,929.19)

10,410,470.63

(2,799,567.76)

8,950,695.49

12,880,003.39

(182,312.74)

(1,996,253.69)

262,281.81

25,563,068.52

7,000.00

(2,963,325.00)

(2,943,350.00)

22,504,061.18
19,358,423.44

8,529,009.00

7,592,661.67
-

2,653,057.98

2.00

27,322,996.15
-

36,121,286.96

(19,356,349.08)
-

6,206,721.44

(8,944,409.16)

(5,095,929.41)

(24,054,765.96)

6,673,281.95

(3,543.65)

15,802.67

(3,116,155.35)

(372,499.00)

329.84

(8,947,952.81)

(5,452,625.74)

(27,170,591.47)

6,673,281.95

10,410,470.63

(2,799,567.76)

8,950,695.49

12,880,003.39

IBT/T1

GRAND TOTAL

CURRENT MONTH

CURRENT MONTH

(200.00)
39,783,764.06
(135,780.00)

458,630,308.75

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)

41,007,500.00
1,000,000.00

5,896,304.00

Piutang ongkos angkut, akan diklaim ke stt, tg sj dari

(35.22)
(7.05)

(10.75) stock sudah di STT tapi belum di return to supplier (krn tdk TTR) -->re follow tgl.05 D
4,382,400.04

830,489.91

14,986,320.55
(19,311,073.55)
-

1,694,702.86

545,375,277.88

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

269,950,743.62

506,882,456.41
5,357,103.00
(20.00)
3,000.00
-

4.00

(1,420,860.00)
-

(292,731,113.95)
(22,780,366.33)

659,991.65
-

511,481,671.06

300,000,000.00
24,475,069.19

(162,888,570.97)

(6,692,035.46)
139,079.25
343,371.59

24,475,069.19

130,901,844.41

1,694,702.86

642,383,515.47

(0)

(97,008,238)

Bank masuk BCA belum


diketahui dari cust.siapa->Rp.5.357.103,-

4=rp.41.314.607,94(outstanding
.577/pemby.hut.dag) dan saldo real
(outstanding hut.dag.ke
iedit -->rp.
lansoft terjadi pengeluaran (masih

akan diklaim ke stt, tg sj dari

return to supplier (krn tdk TTR) -->re follow tgl.05 Des14

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
(2,992,985.92)
(42,776,749.98)
(41,850,749.98) Selisih bi. Adm

Trial Balance
(

1/4/15

1403 - Mar 14

to
Account Code Description

Beginning

Debit

Credit

Ending

A0.217799.00

Biaya Kantor Lai

0.00

0.00

0.00

0.00

A0.271105.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

A0.734652.03

Perijinan & Pengu

0.00

0.00

0.00

0.00

A1.111131.00

Kas Penjualan - T

0.00

6,208,700.00

0.00

6,208,700.00

A1.113101.00

Piutang Usaha -

0.00

381,301,560.00

13,378,400.00

367,923,160.00

A1.113108.00

Piutang Giro

0.00

13,532,000.00

0.00

13,532,000.00

A1.113109.00

Piutang Giro - Kon

0.00

0.00

13,532,000.00

-13,532,000.00

A1.116101.00

Persediaan Baran

0.00

331,516,791.18

331,516,791.20

-0.02

A1.119110.00

PPN Masukan Thn

0.00

32,832,232.00

0.00

32,832,232.00

A1.213101.00

Hutang Usaha - E

0.00

0.00

361,154,841.10

-361,154,841.10

A1.213199.00

Uninvoiced Purch

0.00

331,516,791.18

328,322,609.10

3,194,182.08

A1.217621.00

Biaya Pegawai Y

0.00

0.00

3,000,000.00

-3,000,000.00

A1.217799.00

Biaya Kantor Lai

0.00

0.00

350,000.00

-350,000.00

A1.218110.00

PPn Keluaran

0.00

333,300.00

34,360,806.00

-34,027,506.00

A1.271104.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

A1.311101.01

Penjualan - Group

0.00

0.00

343,607,754.00

-343,607,754.00

A1.321101.01

Retur Penjualan -

0.00

6,666,000.00

3,333,000.00

3,333,000.00

A1.331101.02

Potongan Pembay

0.00

162,400.00

0.00

162,400.00

A1.516101.01

HPP - Group

0.00

328,322,609.12

3,194,182.08

325,128,427.04

A1.631211.01

Biaya Gaji

0.00

3,000,000.00

0.00

3,000,000.00

A1.631612.02

Biaya Meterai

0.00

8,000.00

0.00

8,000.00

A1.734652.03

Perijinan & Pengu

0.00

350,000.00

0.00

350,000.00

0.00

1,435,750,383.48

1,435,750,383.48

0.00

C5.113101.00

Piutang Usaha -

0.00

72,795,400.00

0.00

72,795,400.00

C5.116101.00

Persediaan Baran

0.00

63,416,730.50

63,416,732.32

-1.82

C5.119110.00

PPN Masukan Thn

0.00

6,341,672.00

0.00

6,341,672.00

C5.213101.00

Hutang Usaha - E

0.00

0.00

69,758,402.50

-69,758,402.50

C5.213199.00

UnInvoiced Purch

0.00

63,416,730.50

63,416,730.50

0.00

C5.218110.00

PPN Keluaran Thn

0.00

0.00

6,617,764.00

-6,617,764.00

C5.311101.01

Penjualan - Group

0.00

0.00

66,177,636.00

-66,177,636.00

C5.516101.01

HPP - Group

0.00

63,416,732.32

0.00

63,416,732.32

0.00

1,705,137,648.80

1,705,137,648.80

0.00

Trial Balance
(

1/4/15

1404 - April 14

to
Account CodeDescription

Beginning

Debit

Credit

A0.111111.00

Kas Besar

0.00

50,000,000.00

19,153,900.00

A0.111261.00

Bank Mandiri -

0.00

141,648,818.54

552,000.00

A0.113108.00

Piutang Giro

0.00

0.00

0.00

A0.115101.00

Piutang Lain2 -

0.00

6,000,000.00

0.00

A0.115301.00

Piu. Lain2 - Shi

0.00

294,000,000.00

0.00

A0.215302.00

Hutang Lain-lain

0.00

0.00

50,000,000.00

A0.217799.00

Biaya Kantor La

0.00

350,000.00

350,000.00

A0.271105.00

Ayat Silang Piut

0.00

6,902,000.00

122,457,373.00

A0.271115.00

Ayat Silang Piut

0.00

0.00

9,058,143.00

A0.271141.00

Ayat Silang Piut

0.00

2,300,000.00

9,104,400.00

A0.281101.00

Modal Saham Yan

0.00

0.00

300,000,000.00

A0.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A0.734111.03

Biaya Notaris &

0.00

8,500,000.00

0.00

A0.734611.03

Biaya Perangko,

0.00

162,400.00

0.00

A0.734614.03

Biaya ATK & Bar

0.00

36,500.00

0.00

A0.734652.03

Perijinan & Peng

0.00

800,000.00

0.00

A0.734901.03

Biaya Administra

0.00

5,000.00

0.00

A0.811301.03

Pendapatan Jasa

0.00

0.00

28,902.54

A1.111131.00

Kas Penjualan -

6,208,700.00

36,320,604.00

38,292,150.00

A1.111211.00

A1_Bank (Dumm

0.00

23,363,000.00

23,363,000.00

A1.111261.00

Bank Mandiri -

0.00

0.00

0.00

A1.113101.00

Piutang Usaha -

###

535,571,073.00

124,193,611.00

A1.113108.00

Piutang Giro

13,532,000.00

23,427,000.00

23,363,000.00

A1.113109.00

Piutang Giro - K -13,532,000.00

23,363,000.00

23,427,000.00

A1.116101.00

Persediaan Bara

-0.02

463,780,684.73

463,780,684.73

A1.119110.00

PPN Masukan Th32,832,232.00

46,241,673.00

0.00

A1.213101.00

Hutang Usaha -

###

0.00

508,658,721.33

A1.213199.00

Uninvoiced Purc

3,194,182.08

463,780,684.33

462,417,048.33

A1.217621.00

Biaya Pegawai

-3,000,000.00

3,000,000.00

0.00

A1.217799.00

Biaya Kantor La

-350,000.00

350,000.00

0.00

A1.218110.00

PPn Keluaran

-34,027,506.00

144,359.00

48,557,093.00

A1.271104.00

Ayat Silang Piut

0.00

122,457,373.00

6,902,000.00

A1.291201.00

Laba - Rugi s/d

-11,625,926.96

0.00

0.00

A1.311101.01

Penjualan - Grou

0.00

0.00

484,283,953.00

A1.311101.02

Penjualan - Group

0.00

0.00

1,286,436.00

A1.321101.01

Retur Penjualan

0.00

2,887,182.00

1,443,591.00

A1.331101.02

Potongan Pemba

0.00

373,803.00

0.00

A1.331298.01

Potongan Lainny

0.00

274,400.00

0.00

A1.331298.02

Potongan Lainny

0.00

40.00

0.00

A1.516101.01

HPP - Group

0.00

462,417,048.73

1,363,636.40

A1.631211.01

Biaya Gaji

0.00

3,000,000.00

0.00

A1.631612.02

Biaya Meterai

0.00

28,000.00

0.00

A1.631901.02

Biaya Administra

0.00

552,000.00

0.00

A2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A7.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

B1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

B2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

B3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

B4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

B5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C5.111131.00

Kas Penjualan -

0.00

6,734,000.00

0.00

C5.113101.00

Piutang Usaha - 72,795,400.00

358,003,680.00

15,838,400.00

C5.116101.00

Persediaan Bara

-1.82

338,815,841.05

310,127,550.62

C5.119110.00

PPN Masukan Th 6,341,672.00

33,881,550.00

0.00

C5.213101.00

Hutang Usaha - -69,758,402.50

0.00

372,697,391.05

C5.213199.00

UnInvoiced Purc

0.00

338,815,841.05

338,815,841.05

C5.218110.00

PPN Keluaran Th -6,617,764.00

0.00

32,545,821.00

C5.271104.00

Ayat Silang Piut

0.00

9,104,400.00

2,300,000.00

C5.291201.00

Laba - Rugi s/d

-2,760,903.68

0.00

0.00

C5.311101.01

Penjualan - Grou

0.00

0.00

325,457,859.00

C5.311101.02

Penjualan - Group

0.00

0.00

0.00

C5.516101.01

HPP - Group

0.00

310,127,550.62

0.00

C5.631211.01

Biaya Gaji

0.00

2,300,000.00

0.00

C6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C7.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

C8.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

D1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

D2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

D3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

D4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

D5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

D6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

F1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

F2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

F4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

G1.113101.00

Piutang Usaha -

0.00

39,220,200.00

0.00

G1.116101.00

Persediaan Bara

0.00

34,127,998.50

34,127,998.24

G1.119110.00

PPN Masukan Th

0.00

3,412,799.00

0.00

G1.213101.00

Hutang Usaha -

0.00

0.00

37,540,797.50

G1.213199.00

Uninvoiced Purc

0.00

34,127,998.50

34,127,998.50

G1.218110.00

PPn Keluaran

0.00

0.00

3,565,474.00

G1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

G1.311101.01

Penjualan - Grou

0.00

0.00

35,654,726.00

G1.516101.01

HPP - Group

0.00

34,127,998.24

0.00

J1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

J2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

J3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

K1.113101.00

Piutang Usaha -

0.00

166,254,814.00

9,089,500.00

K1.116101.00

Persediaan Bara

0.00

144,599,987.95

144,599,987.86

K1.119110.00

PPN Masukan Th

0.00

14,459,998.00

0.00

K1.213101.00

Hutang Usaha -

0.00

0.00

159,059,985.95

K1.213199.00

UnInvoiced Purc

0.00

144,599,987.95

144,599,987.95

K1.218110.00

PPN Keluaran Th

0.00

0.00

15,114,081.00

K1.271104.00

Ayat Silang Piut

0.00

9,058,143.00

0.00

K1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

K1.311101.01

Penjualan - Grou

0.00

0.00

153,210,295.00

K1.331101.01

Potongan Pemba

0.00

31,357.00

0.00

K1.331298.01

Potongan Lainny

0.00

2,069,562.00

0.00

K1.516101.01

HPP - Group

0.00

144,599,987.86

0.00

K2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

K3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

L1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

L2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

T1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

4,890,510,338.05

4,890,510,338.05

Trial Balance
1405 - Mei 14

to
Ending

Account Code Description

30,846,100.00

A0.111111.00

Kas Besar

141,096,818.54

A0.111211.00

Bank Central Asia

0.00

A0.111261.00

Bank Mandiri - 1

6,000,000.00

A0.113108.00

Piutang Giro

294,000,000.00

A0.115101.00

-50,000,000.00

A0.115301.00

0.00

Beginning

Debit

30,846,100.00

0.00

0.00

234,792,317.27

141,096,818.54

637,658,425.78

0.00

0.00

Piutang Lain2 - E

6,000,000.00

0.00

Piu. Lain2 - Shind

294,000,000.00

0.00

A0.118201.00

Biaya Operasiona

0.00

29,343,353.00

-115,555,373.00

A0.133151.00

HP - Komputer

0.00

2,750,000.00

-9,058,143.00

A0.215302.00

Hutang Lain-lain -

-50,000,000.00

0.00

-6,804,400.00

A0.217799.00

Biaya Kantor Lai

0.00

0.00

-300,000,000.00

A0.218103.00

Hutang PPH psl 2

0.00

1,992,000.00

0.00

A0.271104.00

Ayat Silang Piut

0.00

0.00

8,500,000.00

A0.271105.00

Ayat Silang Piut

-115,555,373.00

7,099,900.00

162,400.00

A0.271112.00

Ayat Silang Piut

0.00

4,185,310.00

36,500.00

A0.271114.00

Ayat Silang Piut

0.00

3,203,740.00

800,000.00

A0.271115.00

Ayat Silang Piut

-9,058,143.00

2,383,000.00

5,000.00

A0.271141.00

Ayat Silang Piut/

-6,804,400.00

5,405,200.00

-28,902.54

A0.271166.00

Ayat Silang Piut

0.00

0.00

4,237,154.00

A0.281101.00

Modal Saham Yang

-300,000,000.00

0.00

0.00

A0.291201.00

Laba - Rugi s/d T

9,474,997.46

0.00

0.00

A0.631901.02

Biaya Administras

0.00

474,003.41

779,300,622.00

A0.734211.03

Biaya Gaji

0.00

2,450,000.00

13,596,000.00

A0.734331.03

By Parkir, Tol & Re

0.00

74,000.00

-13,596,000.00

A0.734341.03

Biaya Transport

0.00

33,100.00

-0.02

A0.734411.03

Biaya BBM

0.00

125,000.00

79,073,905.00

A0.734511.03

Biaya Telp, Fax d

0.00

218,200.00

-869,813,562.43

A0.734611.03

Biaya Perangko, S

0.00

10,000.00

4,557,818.08

A0.734612.03

Biaya Meterai

0.00

6,000.00

0.00

A0.734614.03

Biaya ATK & Bara

0.00

6,000.00

0.00

A0.734652.03

Perijinan & Pengu

0.00

2,198,000.00

-82,440,240.00

A0.734751.03

Biaya PP Komput

0.00

15,000.00

115,555,373.00

A0.734901.03

Biaya Administras

0.00

40,000.00

-11,625,926.96

A0.811301.03

Pendapatan Jasa

0.00

0.00

-1,286,436.00

A1.111131.00

Kas Penjualan - T

4,237,154.00

86,685,080.00

1,443,591.00

A1.111211.00

A1_Bank (Dummy

0.00

57,531,000.00

373,803.00

A1.111261.00

Bank Mandiri - 1

0.00

0.00

274,400.00

A1.113101.00

Piutang Usaha -

779,300,622.00

450,451,879.00

40.00

A1.113108.00

Piutang Giro

13,596,000.00

44,207,000.00

-484,283,953.00

461,053,412.33

A1.113109.00

Piutang Giro - Kon

-13,596,000.00

57,531,000.00

3,000,000.00

A1.116101.00

Persediaan Baran

-0.02

395,824,513.80

28,000.00

A1.119110.00

PPN Masukan Thn

79,073,905.00

38,854,674.00

552,000.00

A1.213101.00

Hutang Usaha - E

-869,813,562.43

0.00

0.00

A1.213199.00

Uninvoiced Purch

4,557,818.08

395,551,787.32

0.00

A1.217621.00

Biaya Pegawai Y

0.00

0.00

0.00

A1.217799.00

Biaya Kantor Lai

0.00

0.00

0.00

A1.218110.00

PPn Keluaran

-82,440,240.00

29,237.00

0.00

A1.271104.00

Ayat Silang Piut

115,555,373.00

486,446,979.00

0.00

A1.291201.00

Laba - Rugi s/d T

-30,471,069.63

0.00

0.00

A1.311101.01

Penjualan - Group

0.00

0.00

0.00

A1.311101.02

Penjualan - Group

0.00

0.00

0.00

A1.321101.01

Retur Penjualan -

0.00

8,084,100.00

0.00

A1.516101.01

HPP - Group

0.00

388,546,842.83

A1.631211.01

Biaya Gaji

0.00

3,000,000.00

0.00

A1.631311.02

Biaya Uang Maka

0.00

350,000.00

0.00

A1.631321.02

Biaya Akomodasi

0.00

2,600,000.00

0.00

A1.631331.01

By Parkir, Tol & Re

0.00

41,000.00

0.00

A1.631341.02

Biaya Transport

0.00

244,700.00

0.00

A1.631411.02

Biaya BBM

0.00

658,000.00

6,734,000.00

A1.631511.02

Biaya Telp, Fax d

0.00

150,000.00

414,960,680.00

A1.631613.02

Biaya Fotocopy

0.00

56,200.00

28,688,288.61

A1.811103.03

Selisih Pembulata

0.00

0.00

40,223,222.00

A1.999999.00

System Error Acc

0.00

0.00

-442,455,793.55

A2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

A3.291201.00

Laba - Rugi s/d T

0.00

0.00

-39,163,585.00

A4.291201.00

Laba - Rugi s/d T

0.00

0.00

6,804,400.00

A5.291201.00

Laba - Rugi s/d T

0.00

0.00

-2,760,903.68

A6.291201.00

Laba - Rugi s/d T

0.00

0.00

-325,457,859.00

A7.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

B1.291201.00

Laba - Rugi s/d T

0.00

0.00

310,127,550.62

B2.291201.00

Laba - Rugi s/d T

0.00

0.00

2,300,000.00

B3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

B4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

B5.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

C1.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

C2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

C3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

C4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

C5.111131.00

Kas Penjualan - T

0.00

C5.113101.00

Piutang Usaha -

0.00

C5.116101.00

0.00
0.00

0.00
6,734,000.00

0.00

414,960,680.00

468,041,492.00

Persediaan Baran

28,688,288.61

405,825,068.91

C5.119110.00

PPN Masukan Thn

40,223,222.00

37,951,478.00

C5.213101.00

Hutang Usaha - E

-442,455,793.55

0.00

0.00

C5.213199.00

UnInvoiced Purch

0.00

C5.218110.00

PPN Keluaran Thn

0.00

405,279,614.35

-39,163,585.00

2,776,200.00

0.00

C5.271104.00

Ayat Silang Piut

6,804,400.00

143,361,611.00

0.00

C5.291201.00

Laba - Rugi s/d T

-15,791,212.06

0.00

0.00

C5.311101.01

0.00

C5.311101.02

Penjualan - Group

0.00

0.00

Penjualan - Group

0.00

0.00

39,220,200.00

C5.321101.01

Retur Penjualan -

0.00

55,523,940.00

0.26

C5.516101.01

HPP - Group

0.00

379,514,957.98

3,412,799.00

C5.631211.01

Biaya Gaji

0.00

4,692,000.00

-37,540,797.50

C5.631311.02

Biaya Uang Maka

0.00

195,000.00

C5.631331.02

By Parkir, Tol & Re

0.00

29,500.00

0.00

C5.631411.02

Biaya BBM

0.00

470,000.00

-3,565,474.00

C5.631613.02

Biaya Fotocopy

0.00

18,700.00

0.00

C5.911202.03

Selisih Pembulata

0.00

20.00

-35,654,726.00

C6.291201.00

Laba - Rugi s/d T

0.00

0.00

34,127,998.24

C7.291201.00

Laba - Rugi s/d T

0.00

0.00

C8.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

D1.111131.00

Kas Penjualan - T

0.00

12,454,429.00

157,165,314.00

D1.113101.00

Piutang Usaha -

0.00

66,525,080.00

0.09

D1.116101.00

Persediaan Baran

0.00

57,818,177.00

14,459,998.00

D1.119110.00

PPN Masukan Thn

0.00

5,781,815.00

D1.133161.00

HP - Perlengkapa

0.00

350,000.00

-159,059,985.95

D1.213101.00

Hutang Usaha - E

0.00

0.00

0.00

D1.213199.00

UnInvoiced Purch

0.00

57,818,177.00

-15,114,081.00

D1.218110.00

PPN Keluaran Thn

0.00

0.00

9,058,143.00

D1.271104.00

Ayat Silang Piut

0.00

15,521,803.00

0.00
0.00

0.00

D1.291201.00

Laba - Rugi s/d T

0.00

0.00

-153,210,295.00

D1.311101.01

Penjualan - Group

0.00

0.00

31,357.00

D1.331101.01

Potongan Pembay

0.00

31,300.00

2,069,562.00

D1.516101.01

HPP - Group

0.00

57,818,176.96

144,599,987.86

D1.631211.02

Biaya Gaji

0.00

3,248,310.00

0.00

D1.631511.01

Biaya Telp, Fax d

0.00

250,000.00

0.00

D1.734614.03

Biaya ATK & Bara

0.00

337,000.00

0.00

D2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

D3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

D4.291201.00

Laba - Rugi s/d T

0.00

0.00

D5.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

D6.291201.00

Laba - Rugi s/d T

0.00

0.00

E1.111131.00

Kas Penjualan - T

0.00

4,403,700.00

E1.113101.00

Piutang Usaha -

0.00

85,660,880.00

E1.113108.00

Piutang Giro

0.00

1,266,000.00

E1.113109.00

Piutang Giro - Kon

0.00

0.00

E1.116101.00

Persediaan Baran

0.00

74,181,812.00

E1.119110.00

PPN Masukan Thn

0.00

7,418,180.00

E1.133161.00

HP - Perlengkapa

0.00

325,000.00

E1.213101.00

Hutang Usaha - E

0.00

0.00

E1.213199.00

UnInvoiced Purch

0.00

74,181,812.00

E1.218110.00

PPN Keluaran Thn

0.00

0.00

E1.271104.00

Ayat Silang Piut

0.00

7,177,700.00

E1.291201.00

Laba - Rugi s/d T

0.00

0.00

E1.311101.01

Penjualan - Group

0.00

0.00

E1.516101.01

HPP - Group

0.00

74,181,812.16

E1.631211.01

Biaya Gaji

0.00

2,878,740.00

E2.291201.00

Laba - Rugi s/d T

0.00

0.00

E3.291201.00

Laba - Rugi s/d T

0.00

0.00

E4.291201.00

Laba - Rugi s/d T

0.00

0.00

E5.291201.00

Laba - Rugi s/d T

0.00

0.00

E6.291201.00

Laba - Rugi s/d T

0.00

0.00

F1.291201.00

Laba - Rugi s/d T

0.00

0.00

F2.291201.00

Laba - Rugi s/d T

0.00

0.00

F4.291201.00

Laba - Rugi s/d T

0.00

0.00

G1.113101.00

Piutang Usaha -

39,220,200.00

34,540,600.00

G1.116101.00

Persediaan Baran

0.26

33,268,364.08

G1.119110.00

PPN Masukan Thn

3,412,799.00

3,007,418.00

G1.213101.00

Hutang Usaha - E

-37,540,797.50

0.00

G1.213199.00

Uninvoiced Purch

0.00

30,074,182.00

G1.218110.00

PPn Keluaran

-3,565,474.00

0.00

G1.271104.00

Ayat Silang Piut

0.00

34,922,500.00

G1.291201.00

Laba - Rugi s/d T

-1,526,727.76

0.00

G1.311101.01

Penjualan - Group

0.00

0.00

G1.321101.01

Retur Penjualan -

0.00

3,333,000.00

G1.516101.01

HPP - Group

0.00

30,074,183.68

J1.291201.00

Laba - Rugi s/d T

0.00

0.00

J2.291201.00

Laba - Rugi s/d T

0.00

0.00

J3.291201.00

Laba - Rugi s/d T

0.00

0.00

K1.113101.00

Piutang Usaha -

157,165,314.00

323,370,500.00

K1.116101.00

Persediaan Baran

0.09

281,383,848.30

K1.119110.00

PPN Masukan Thn

14,459,998.00

28,138,383.00

K1.133151.00

HP - Komputer

0.00

2,383,000.00

K1.213101.00

Hutang Usaha - E

-159,059,985.95

0.00

K1.213199.00

UnInvoiced Purch

0.00

281,383,848.30

K1.218110.00

PPN Keluaran Thn

-15,114,081.00

0.00

K1.271104.00

Ayat Silang Piut

9,058,143.00

183,435,133.00

K1.291201.00

Laba - Rugi s/d T

-6,509,388.14

0.00

K1.311101.01

Penjualan - Group

0.00

0.00

K1.311101.02

Penjualan - Group

0.00

0.00

K1.331298.01

Potongan Lainnya

0.00

752,568.00

K1.331298.02

Potongan Lainnya

0.00

62,714.00

K1.516101.01

HPP - Group

0.00

281,383,849.31

K2.291201.00

Laba - Rugi s/d T

0.00

0.00

K3.291201.00

Laba - Rugi s/d T

0.00

0.00

L1.291201.00

Laba - Rugi s/d T

0.00

0.00

L2.291201.00

Laba - Rugi s/d T

0.00

0.00

T1.291201.00

Laba - Rugi s/d T

0.00

0.00

-0.00

7,416,130,120.44

Trial Balance

1/4/15

1406 - Juni 14
to
Credit

Ending

Account CodeDescription

Beginning

13,197,400.00

17,648,700.00

A0.111111.00

Kas Besar

260,595.85

234,531,721.42

A0.111211.00

Bank Central Asi

234,531,721.42

17,648,700.00

213,407.56

778,541,836.76

A0.111261.00

Bank Mandiri -

778,541,836.76

0.00

0.00

A0.113108.00

Piutang Giro

0.00

6,000,000.00

A0.115101.00

Piutang Lain2 -

6,000,000.00

0.00

294,000,000.00

A0.115301.00

Piu. Lain2 - Shi

294,000,000.00

0.00

29,343,353.00

A0.118201.00

Biaya Operasion

29,343,353.00

0.00

2,750,000.00

A0.133151.00

HP - Komputer

0.00

2,750,000.00

0.00

-50,000,000.00

A0.133161.00

HP - Perlengkap

0.00

48,344,403.00

-48,344,403.00

A0.215302.00

Hutang Lain-lain

-50,000,000.00

996,000.00

996,000.00

A0.217621.00

Biaya Pegawai

0.00

0.00

0.00

A0.217799.00

Biaya Kantor La

-48,344,403.00

486,446,979.00

-594,902,452.00

A0.218101.00

Hutang PPH psl

0.00

15,521,803.00

-11,336,493.00

A0.218103.00

Hutang PPH psl

996,000.00

7,177,700.00

-3,973,960.00

A0.271104.00

Ayat Silang Piut

0.00

183,435,133.00

-190,110,276.00

A0.271105.00

Ayat Silang Piut

-594,902,452.00

143,361,611.00

-144,760,811.00

A0.271112.00

Ayat Silang Piut

-11,336,493.00

34,922,500.00

-34,922,500.00

A0.271114.00

Ayat Silang Piut

-3,973,960.00

0.00

-300,000,000.00

A0.271115.00

Ayat Silang Piut

-190,110,276.00

0.00

9,474,997.46

A0.271141.00

Ayat Silang Piut

-144,760,811.00

0.00

474,003.41

A0.271166.00

Ayat Silang Piut

-34,922,500.00

0.00

2,450,000.00

A0.281101.00

Modal Saham Yan

0.00

74,000.00

A0.291201.00

Laba - Rugi s/d

0.00

33,100.00

A0.631211.01

Biaya Gaji

0.00

0.00

125,000.00

A0.631901.02

Biaya Administra

0.00

0.00

218,200.00

A0.643203.03

Biaya Iklan Maja

0.00

0.00

10,000.00

A0.734111.03

Biaya Notaris &

0.00

0.00

6,000.00

A0.734112.03

Biaya Akuntan &

0.00

0.00

6,000.00

A0.734211.03

Biaya Gaji

0.00

0.00

2,198,000.00

A0.734221.03

Tunjangan Uang

0.00

0.00

15,000.00

A0.734229.03

Tunjangan Lainn

0.00

0.00

40,000.00

A0.734331.03

By Parkir, Tol &

0.00

585,017.05

-585,017.05

A0.734341.03

Biaya Transport

0.00

A0.734411.03

Biaya BBM

0.00

-300,000,000.00
14,539,283.82

81,676,600.00

9,245,634.00

A0.734453.03

Biaya Sewa Ban

0.00

57,531,000.00

0.00

A0.734511.03

Biaya Telp, Fax

0.00

0.00

0.00

A0.734611.03

Biaya Perangko,

0.00

499,568,736.00

730,183,765.00

A0.734614.03

Biaya ATK & Bar

0.00

57,531,000.00

272,000.00

A0.734901.03

Biaya Administra

0.00

44,207,000.00

-272,000.00

A0.811301.03

Pendapatan Jasa

0.00

395,551,786.86

272,726.92

A0.811305.03

Pendapatan Lain

0.00

0.00

117,928,579.00

427,401,517.29

-1,297,215,079.72

A1.111131.00

Kas Penjualan -

388,546,843.29

11,562,762.11

A1.111211.00

A1_Bank (Dumm

0.00

0.00

0.00

A1.111261.00

Bank Mandiri -

0.00

0.00

0.00

A1.113101.00

Piutang Usaha -

40,923,637.00

-123,334,640.00

A1.113108.00

Piutang Giro

272,000.00

7,099,900.00

594,902,452.00

A1.113109.00

Piutang Giro - K

-272,000.00

0.00

-30,471,069.63

A1.116101.00

Persediaan Bara

272,726.92

408,066,379.00

-408,066,379.00

A1.119110.00

PPN Masukan Th

1,169,490.00

-1,169,490.00

A1.213101.00

Hutang Usaha -

-1,297,215,079.72
11,562,762.11

9,245,634.00

730,183,765.00

117,928,579.00

292,373.00

7,791,727.00

A1.213199.00

Uninvoiced Purc

7,277,670.51

381,269,172.31

A1.217621.00

Biaya Pegawai

0.00

0.00

3,000,000.00

A1.217799.00

Biaya Kantor La

0.00

0.00

350,000.00

A1.218110.00

PPn Keluaran

-123,334,640.00

0.00

2,600,000.00

A1.271104.00

Ayat Silang Piut

594,902,452.00

0.00

41,000.00

A1.291201.00

Laba - Rugi s/d

-43,546,199.31

0.00

244,700.00

A1.311101.01

Penjualan - Grou

0.00

0.00

658,000.00

A1.321101.01

Retur Penjualan

0.00

0.00

150,000.00

A1.331101.02

Potongan Pemba

0.00

0.00

56,200.00

A1.331298.01

Potongan Lainny

0.00

60.00

-60.00

A1.331298.02

Potongan Lainny

0.00

0.00

0.00

A1.516101.01

HPP - Group

0.00

0.00

0.00

A1.631211.01

Biaya Gaji

0.00

0.00

0.00

A1.631211.02

Biaya Gaji

0.00

0.00

0.00

A1.631311.02

Biaya Uang Mak

0.00

0.00

0.00

A1.631321.02

Biaya Akomodasi

0.00

0.00

0.00

A1.631331.02

By Parkir, Tol &

0.00

0.00

0.00

A1.631341.02

Biaya Transport

0.00

0.00

0.00

A1.631411.02

Biaya BBM

0.00

0.00

0.00

A1.631441.02

Biaya PP Kenda

0.00

0.00

0.00

A1.631511.02

Biaya Telp, Fax

0.00

0.00

0.00

A1.631612.02

Biaya Meterai

0.00

0.00

0.00

A1.631613.02

Biaya Fotocopy

0.00

0.00

0.00

A1.642111.02

Pemberian Sampl

0.00

0.00

0.00

A1.734901.03

Biaya Administra

0.00

0.00

0.00

A1.811103.03

Selisih Pembulat

0.00

0.00

0.00

A1.911202.03

Selisih Pembulat

0.00

A2.291201.00

Laba - Rugi s/d

0.00

0.00

6,734,000.00

A3.291201.00

Laba - Rugi s/d

0.00

201,661,771.00

681,340,401.00

A4.291201.00

Laba - Rugi s/d

0.00

405,279,614.40

29,233,743.12

A5.291201.00

Laba - Rugi s/d

0.00

0.00

78,174,700.00

A6.291201.00

Laba - Rugi s/d

0.00

417,466,435.93

-859,922,229.48

A7.291201.00

Laba - Rugi s/d

0.00

379,514,957.93

25,764,656.42

B1.291201.00

Laba - Rugi s/d

0.00

40,025,450.00

-76,412,835.00

B2.291201.00

Laba - Rugi s/d

0.00

5,405,200.00

144,760,811.00

B3.291201.00

Laba - Rugi s/d

0.00

0.00

-15,791,212.06

B4.291201.00

Laba - Rugi s/d

0.00

400,254,072.00

-400,254,072.00

B5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

27,761,970.00

27,761,970.00

26,310,110.98

353,204,847.01

0.00

4,692,000.00

C1.291201.00

Laba - Rugi s/d

0.00

0.00

195,000.00

C2.291201.00

Laba - Rugi s/d

0.00

0.00

29,500.00

C3.291201.00

Laba - Rugi s/d

0.00

0.00

470,000.00

C4.291201.00

Laba - Rugi s/d

0.00

0.00

18,700.00

C5.111131.00

Kas Penjualan -

6,734,000.00

0.00

20.00

C5.113101.00

Piutang Usaha -

681,340,401.00

0.00

0.00

C5.113302.00

Piutang Ongkos

0.00

0.00

0.00

C5.116101.00

Persediaan Bara

0.00

0.00

C5.119110.00

PPN Masukan Th

C5.213101.00

Hutang Usaha -

-859,922,229.48

C5.213199.00

UnInvoiced Purc

25,764,656.42
-76,412,835.00

29,233,743.12
78,174,700.00

9,313,043.00

3,141,386.00

C5.218110.00

PPN Keluaran Th

18,694,489.00

47,830,591.00

C5.271104.00

Ayat Silang Piut

144,760,811.00

57,818,176.96

0.04

C5.291201.00

Laba - Rugi s/d

-29,673,247.05

0.00

5,781,815.00

C5.311101.01

Penjualan - Grou

0.00

0.00

350,000.00

C5.311101.02

Penjualan - Group

0.00

63,599,992.00

-63,599,992.00

C5.321101.01

Retur Penjualan

0.00

57,818,177.00

0.00

C5.331101.02

Potongan Pemba

0.00

6,047,739.00

-6,047,739.00

C5.331298.02

Potongan Lainny

0.00

4,185,310.00

11,336,493.00

C5.516101.01

HPP - Group

0.00

0.00

0.00

C5.631211.01

Biaya Gaji

0.00

60,477,341.00

-60,477,341.00

C5.631211.02

Biaya Gaji

0.00

0.00

31,300.00

C5.631311.02

Biaya Uang Mak

0.00

0.00

57,818,176.96

C5.631331.02

By Parkir, Tol &

0.00

0.00

3,248,310.00

C5.631411.02

Biaya BBM

0.00

0.00

250,000.00

C5.631441.02

Biaya PP Kenda

0.00

0.00

337,000.00

C5.631611.02

Biaya Perangko,

0.00

0.00

0.00

C5.631612.02

Biaya Meterai

0.00

0.00

0.00

C5.631613.02

Biaya Fotocopy

0.00

0.00

0.00

C5.631751.01

Biaya PP Komput

0.00

0.00

0.00

C5.631901.02

Biaya Administra

0.00

0.00

0.00

C5.734901.03

Biaya Administra

0.00

C5.911202.03

Selisih Pembulat

0.00

C6.291201.00

Laba - Rugi s/d

0.00

2,831,400.00

1,572,300.00

C7.291201.00

Laba - Rugi s/d

0.00

8,750,000.00

76,910,880.00

C8.291201.00

Laba - Rugi s/d

0.00

0.00

1,266,000.00

1,266,000.00

-1,266,000.00

D1.111131.00

Kas Penjualan -

74,181,812.16

-0.16

D1.111211.00

D1-Bank Dummy

3,141,386.00

0.00

7,418,180.00

D1.113101.00

Piutang Usaha -

0.00

325,000.00

D1.113108.00

Piutang Giro

0.00

81,599,992.00

-81,599,992.00

D1.113109.00

Piutang Giro - K

0.00

74,181,812.00

0.00

D1.116101.00

Persediaan Bara

0.04

7,787,353.00

-7,787,353.00

D1.119110.00

PPN Masukan Th

3,203,740.00

3,973,960.00

D1.133161.00

HP - Perlengkap

350,000.00
-63,599,992.00

0.00
47,830,591.00

5,781,815.00

0.00

0.00

D1.213101.00

Hutang Usaha -

77,873,527.00

-77,873,527.00

D1.213199.00

UnInvoiced Purc

0.00

74,181,812.16

D1.218110.00

PPN Keluaran Th

0.00

2,878,740.00

D1.271104.00

Ayat Silang Piut

11,336,493.00

0.00

0.00

D1.291201.00

Laba - Rugi s/d

1,207,445.96

0.00

0.00

D1.311101.01

Penjualan - Grou

0.00

0.00

0.00

D1.331101.01

Potongan Pembay

0.00

0.00

0.00

D1.516101.01

HPP - Group

0.00

0.00

0.00

D1.631211.01

Biaya Gaji

0.00

0.00

0.00

D1.631511.01

Biaya Telp, Fax

0.00

0.00

0.00

D1.631611.01

Biaya Perangko,

0.00

0.00

0.00

D1.734901.03

Biaya Administra

0.00

D2.291201.00

Laba - Rugi s/d

0.00

38,255,500.00

35,505,300.00

D3.291201.00

Laba - Rugi s/d

0.00

30,074,183.68

3,194,180.66

D4.291201.00

Laba - Rugi s/d

0.00

0.00

6,420,217.00

D5.291201.00

Laba - Rugi s/d

0.00

33,081,600.00

-70,622,397.50

D6.291201.00

Laba - Rugi s/d

0.00

30,074,182.00

0.00

3,140,055.00

-6,705,529.00

0.00

34,922,500.00

E1.111131.00

Kas Penjualan -

1,572,300.00

0.00
-6,047,739.00

0.00

-1,526,727.76

E1.111211.00

E1.Bank Dummy

31,400,545.00

-31,400,545.00

E1.113101.00

Piutang Usaha -

0.00

0.00

3,333,000.00

E1.113108.00

Piutang Giro

1,266,000.00

3,194,182.08

26,880,001.60

E1.113109.00

Piutang Giro - K

-1,266,000.00

0.00

0.00

E1.113302.00

Piutang Ongkos

0.00

0.00

0.00

E1.116101.00

Persediaan Bara

-0.16

0.00

0.00

E1.119110.00

PPN Masukan Th

E1.133161.00

HP - Perlengkap

325,000.00
-81,599,992.00

76,910,880.00

7,418,180.00

E1.213101.00

Hutang Usaha -

183,435,133.00

297,100,681.00

E1.213199.00

UnInvoiced Purc

0.00

281,383,849.31

-0.92

E1.215299.00

Hutang Lain-lain

0.00

0.00

42,598,381.00

E1.218110.00

PPN Keluaran Th

-7,787,353.00

0.00

2,383,000.00

E1.271104.00

Ayat Silang Piut

3,973,960.00

309,522,231.30

-468,582,217.25

E1.291201.00

Laba - Rugi s/d

-812,974.84

281,383,848.30

0.00

E1.311101.01

Penjualan - Grou

0.00

29,397,323.00

-44,511,404.00

E1.331101.01

Potongan Pemba

0.00

2,383,000.00

190,110,276.00

E1.516101.01

HPP - Group

0.00

0.00

-6,509,388.14

E1.631121.01

Bongkar Muat, St

0.00

285,691,472.00

-285,691,472.00

E1.631211.01

Biaya Gaji

0.00

9,096,987.00

-9,096,987.00

E1.631511.01

Biaya Telp, Fax

0.00

0.00

752,568.00

E1.631612.01

Biaya Meterai

0.00

0.00

62,714.00

E1.631612.02

Biaya Meterai

0.00

0.00

281,383,849.31

E1.911202.03

Selisih Pembulat

0.00

0.00

0.00

E2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E6.291201.00

Laba - Rugi s/d

0.00

F1.291201.00

Laba - Rugi s/d

0.00

-0.00

F2.291201.00

Laba - Rugi s/d

0.00

F4.291201.00

Laba - Rugi s/d

0.00

G1.113101.00

Piutang Usaha -

35,505,300.00

G1.113302.00

Piutang Ongkos

0.00

G1.116101.00

Persediaan Bara

3,194,180.66

G1.119110.00

PPN Masukan Th

6,420,217.00

G1.213101.00

Hutang Usaha -

-70,622,397.50

G1.213199.00

Uninvoiced Purc

0.00

G1.218110.00

PPn Keluaran

G1.271104.00

Ayat Silang Piut

34,922,500.00

G1.291201.00

Laba - Rugi s/d

-2,714,271.16

G1.311101.01

Penjualan - Grou

0.00

G1.321101.01

Retur Penjualan

0.00

G1.516101.01

HPP - Group

0.00

J1.291201.00

Laba - Rugi s/d

0.00

J2.291201.00

Laba - Rugi s/d

0.00

J3.291201.00

Laba - Rugi s/d

0.00

K1.111216.00

K1_Bank Central

0.00

K1.113101.00

Piutang Usaha -

297,100,681.00

K1.113302.00

Piutang Ongkos

0.00

K1.115302.00

Piutang Lain - L

0.00

K1.116101.00

Persediaan Bara

-0.92

K1.119110.00

PPN Masukan Th

K1.133151.00

HP - Komputer

K1.213101.00

Hutang Usaha -

K1.213199.00

UnInvoiced Purc

0.00

K1.215299.00

Hutang Lain-lain

0.00

K1.218110.00

PPN Keluaran Th

K1.271104.00

Ayat Silang Piut

7,416,130,120.44

-6,705,529.00

42,598,381.00
2,383,000.00
-468,582,217.25

-44,511,404.00
190,110,276.00

K1.291201.00

Laba - Rugi s/d

K1.311101.01

Penjualan - Grou

-19,098,715.83
0.00

K1.331101.01

Potongan Pemba

0.00

K1.331298.01

Potongan Lainny

0.00

K1.516101.01

HPP - Group

0.00

K1.734211.03

Biaya Gaji

0.00

K1.734901.03

Biaya Administra

0.00

K2.291201.00

Laba - Rugi s/d

0.00

K3.291201.00

Laba - Rugi s/d

0.00

L1.291201.00

Laba - Rugi s/d

0.00

L2.291201.00

Laba - Rugi s/d

0.00

T1.291201.00

Laba - Rugi s/d

0.00

0.00

1/4/15
)
Debit

Credit

Ending

Account CodeDescription

0.00

8,422,600.00

9,226,100.00

A0.111111.00

Kas Besar

550,081,295.52 64,532,685.98

720,080,330.96

A0.111211.00

Bank Central Asi

658,243,768.28

525,521.96

1,436,260,083.08

A0.111261.00

Bank Mandiri -

0.00

0.00

0.00

A0.113108.00

Piutang Giro

0.00

0.00

6,000,000.00

A0.115101.00

Piutang Lain2 -

0.00

0.00

294,000,000.00

A0.115301.00

Piu. Lain2 - Shi

6,916,700.00

5,312,942.16

30,947,110.84

A0.115302.00

Piu. Lain2 - Sian

0.00

0.00

2,750,000.00

A0.118201.00

Biaya Operasion

240,000.00

0.00

240,000.00

A0.119110.00

PPN Masukan Th

0.00

0.00

-50,000,000.00

A0.133151.00

HP - Komputer

0.00

21,002,700.00

-21,002,700.00

A0.133161.00

HP - Perlengkap

38,384,403.00

0.00

-9,960,000.00

A0.133251.00

AK. PH - Komput

0.00

0.00

0.00

A0.133261.00

AK. PH - Perlen

0.00

0.00

996,000.00

A0.212101.00

Hutang Giro

0.00

0.00

0.00

A0.215102.00

Hutang Lain-lain

9,227,700.00

###

-929,189,239.00

A0.215299.00

Hutang Lain-lain

3,545,000.00 44,597,009.00

-52,388,502.00

A0.215302.00

Hutang Lain-lain

102,000.00 57,934,067.00

-61,806,027.00

A0.217621.00

Biaya Pegawai

###

-482,101,695.10

A0.217799.00

Biaya Kantor La

6,096,200.00

###

-551,255,023.00

A0.218101.00

Hutang PPH psl

0.00

34,019,600.00

-68,942,100.00

A0.218103.00

Hutang PPH psl

0.00

0.00

-300,000,000.00

A0.271104.00

Ayat Silang Piut

0.00

0.00

14,539,283.82

A0.271105.00

Ayat Silang Piut

21,785,129.00

0.00

0.00

0.00

A0.271112.00

Ayat Silang Piut

682,775.94

682,775.94

0.00

A0.271114.00

Ayat Silang Piut

3,064,558.83

0.00

3,064,558.83

A0.271115.00

Ayat Silang Piut

2,500,000.00

0.00

2,500,000.00

A0.271117.00

Ayat Silang Piut

1,152,783.33

0.00

1,152,783.33

A0.271141.00

Ayat Silang Piut

4,650,000.00

92,300.00

4,557,700.00

A0.271166.00

Ayat Silang Piut

0.00

0.00

0.00

A0.281101.00

Modal Saham Yan

0.00

0.00

0.00

A0.291201.00

Laba - Rugi s/d

8,000.00

0.00

8,000.00

A0.631211.01

Biaya Gaji

17,500.00

0.00

17,500.00

A0.631225.01

Tunjangan Hari

30,000.00

0.00

30,000.00

A0.631331.01

By Parkir, Tol &

1,095,600.00

0.00

1,095,600.00

A0.631411.01

Biaya BBM

172,200.00

0.00

172,200.00

A0.631511.01

Biaya Telp, Fax

5,500.00

0.00

5,500.00

A0.631901.02

Biaya Administra

227,700.00

0.00

227,700.00

A0.643203.03

Biaya Iklan Maja

314,000.00

0.00

314,000.00

A0.734112.03

Biaya Akuntan &

383,775.94

1,918,879.70

-1,535,103.76

A0.734211.03

Biaya Gaji

0.00

4,061.00

-4,061.00

A0.734225.03

Tunjangan Hari

A0.734411.03

Biaya BBM

20,686,734.00

A0.734453.03

Biaya Sewa Ban

97,909,200.00 86,468,100.00
272,000.00

272,000.00

0.00

A0.734511.03

Biaya Telp, Fax

0.00

0.00

0.00

A0.734611.03

Biaya Perangko,

302,607,638.00

###

602,739,506.00

A0.734851.03

Biaya Penyusuta

0.00

272,000.00

0.00

A0.734861.03

Biaya Penyusuta

272,000.00

0.00

0.00

A0.734901.03

Biaya Administra

257,249,530.52

###

272,726.87

A0.811103.03

Selisih Pembulat

22,840,187.00

0.00

140,768,766.00

A0.811301.03

Pendapatan Jasa

0.00

###

-1,548,457,146.57

A0.811305.03

Pendapatan Lain

257,249,530.52

###

40,410,412.78

0.00

0.00

0.00

A1.111131.00

Kas Penjualan -

0.00

0.00

0.00

A1.111211.00

A1_Bank (Dumm

3,950,330.00 24,023,796.00

-143,408,106.00

A1.111261.00

Bank Mandiri -

343,514,487.00

9,227,700.00

929,189,239.00

A1.113101.00

Piutang Usaha -

0.00

0.00

-43,546,199.31

A1.113108.00

Piutang Giro

0.00

###

-240,237,674.00

A1.113109.00

Piutang Giro - K

68,934,334.00 38,216,844.00

30,717,490.00

A1.116101.00

Persediaan Bara

1,274,831.00

0.00

1,274,831.00

A1.119110.00

PPN Masukan Th

0.00

54,040.00

-54,040.00

A1.213101.00

Hutang Usaha -

903,700.00

75,284.00

828,416.00

A1.213199.00

Uninvoiced Purc

228,401,879.90 28,847,650.67

199,554,229.24

A1.217621.00

Biaya Pegawai

2,916,000.00

0.00

2,916,000.00

A1.217799.00

Biaya Kantor La

2,640,000.00

0.00

2,640,000.00

A1.218110.00

PPn Keluaran

600,000.00

0.00

600,000.00

A1.271104.00

Ayat Silang Piut

1,150,000.00

0.00

1,150,000.00

A1.291201.00

Laba - Rugi s/d

54,500.00

0.00

54,500.00

A1.311101.01

Penjualan - Grou

66,000.00

0.00

66,000.00

A1.321101.01

Retur Penjualan

1,430,000.00

0.00

1,430,000.00

A1.331101.02

Potongan Pemba

115,000.00

0.00

115,000.00

A1.331298.02

Potongan Lainny

83,000.00

0.00

83,000.00

A1.516101.01

HPP - Group

125,638.00

0.00

125,638.00

A1.631211.02

Biaya Gaji

4,000.00

0.00

4,000.00

A1.631225.02

Tunjangan Hari

35,500.00

0.00

35,500.00

A1.631311.02

Biaya Uang Mak

39,900.00

0.00

39,900.00

A1.631321.01

Biaya Akomodasi

674.00

14.00

660.00

A1.631321.02

Biaya Akomodasi

621.00

4.00

617.00

A1.631331.02

By Parkir, Tol &

0.00

0.00

0.00

A1.631341.02

Biaya Transport

0.00

0.00

0.00

A1.631411.02

Biaya BBM

0.00

0.00

0.00

A1.631441.02

Biaya PP Kenda

0.00

0.00

0.00

A1.631511.02

Biaya Telp, Fax

0.00

0.00

0.00

A1.631612.02

Biaya Meterai

0.00

0.00

0.00

A1.631613.02

Biaya Fotocopy

0.00

0.00

0.00

A1.734901.03

Biaya Administra

0.00

0.00

0.00

A1.811305.03

Pendapatan Lain

0.00

0.00

0.00

A1.911202.03

Selisih Pembulat

0.00

0.00

0.00

A2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

A3.291201.00

Laba - Rugi s/d

A4.291201.00

Laba - Rugi s/d

A5.291201.00

Laba - Rugi s/d

A6.291201.00

Laba - Rugi s/d

A7.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

B2.291201.00

Laba - Rugi s/d

0.00

0.00

6,734,000.00

B3.291201.00

Laba - Rugi s/d

652,471,701.00

###

836,671,178.00

B4.291201.00

Laba - Rugi s/d

69,000.00

0.00

69,000.00

B5.291201.00

Laba - Rugi s/d

537,949,081.02

###

545,452.38

50,158,034.00

0.00

128,332,734.00

0.00

###

-1,411,660,616.23

C1.291201.00

Laba - Rugi s/d

537,949,080.93

###

62,133,384.59

C2.291201.00

Laba - Rugi s/d

4,435,764.00 55,845,293.00

-127,822,364.00

C3.291201.00

Laba - Rugi s/d

412,590,412.00

6,096,200.00

551,255,023.00

C4.291201.00

Laba - Rugi s/d

0.00

0.00

-29,673,247.05

C5.111131.00

Kas Penjualan -

0.00

###

-558,452,417.00

C5.113101.00

Piutang Usaha -

0.00

0.00

0.00

C5.113302.00

Piutang Ongkos

76,347,982.00 38,173,991.00

38,173,991.00

C5.116101.00

Persediaan Bara

1,618,238.00

0.00

1,618,238.00

C5.119110.00

PPN Masukan Th

2,019,590.00

0.00

2,019,590.00

C5.133151.00

HP - Komputer

530,268,643.58 36,368,728.27

493,899,915.31

C5.213101.00

Hutang Usaha -

2,300,000.00

0.00

2,300,000.00

C5.213199.00

UnInvoiced Purc

2,200,000.00

0.00

2,200,000.00

C5.218110.00

PPN Keluaran Th

285,000.00

0.00

285,000.00

C5.271104.00

Ayat Silang Piut

74,500.00

0.00

74,500.00

C5.291201.00

Laba - Rugi s/d

739,200.00

0.00

739,200.00

C5.311101.01

Penjualan - Grou

350,000.00

0.00

350,000.00

C5.321101.01

Retur Penjualan

18,000.00

0.00

18,000.00

C5.331101.02

Potongan Pemba

24,303.00

0.00

24,303.00

C5.331298.02

Potongan Lainny

19,500.00

0.00

19,500.00

C5.516101.01

HPP - Group

100,000.00

0.00

100,000.00

C5.631211.01

Biaya Gaji

34,265.00

0.00

34,265.00

C5.631211.02

Biaya Gaji

10,000.00

0.00

10,000.00

C5.631225.01

Tunjangan Hari

1,370.00

0.00

1,370.00

C5.631225.02

Tunjangan Hari

0.00

0.00

0.00

C5.631311.02

Biaya Uang Mak

0.00

0.00

0.00

C5.631321.02

Biaya Akomodasi

0.00

0.00

0.00

C5.631331.02

By Parkir, Tol &

C5.631411.01

Biaya BBM

17,675,423.00 20,816,809.00

0.00

C5.631411.02

Biaya BBM

11,306,400.00

11,306,400.00

0.00

C5.631511.01

Biaya Telp, Fax

113,439,520.00 41,643,634.00

119,626,477.00

C5.631511.02

Biaya Telp, Fax

11,306,400.00

9,270,700.00

C5.631611.01

Biaya Perangko,

11,306,400.00 20,577,100.00

-9,270,700.00

C5.631611.02

Biaya Perangko,

98,644,359.00 98,644,359.04

0.00

C5.631612.02

Biaya Meterai

20,577,100.00

9,864,429.00

0.00

15,646,244.00

C5.631613.02

Biaya Fotocopy

0.00

0.00

350,000.00

C5.631614.01

Biaya ATK & Bar

0.00

###

-172,108,780.00

C5.631901.02

Biaya Administra

98,644,359.00 98,644,359.00

0.00

C5.734613.03

Biaya Fotocopy

0.00

10,312,691.00

-16,360,430.00

C5.734614.03

Biaya ATK & Bar

44,597,009.00

3,545,000.00

52,388,502.00

C5.811305.03

Pendapatan Lain

0.00

0.00

1,207,445.96

C5.911202.03

Selisih Pembulat

0.00

###

-103,126,829.00

C6.291201.00

Laba - Rugi s/d

188,011.00

0.00

188,011.00

C7.291201.00

Laba - Rugi s/d

98,644,359.04

0.00

98,644,359.04

C8.291201.00

Laba - Rugi s/d

3,304,000.00

0.00

3,304,000.00

200,000.00

0.00

200,000.00

D1.111131.00

Kas Penjualan -

36,000.00

0.00

36,000.00

D1.111211.00

D1-Bank Dummy

5,000.00

0.00

5,000.00

D1.113101.00

Piutang Usaha -

0.00

0.00

0.00

D1.113108.00

Piutang Giro

0.00

0.00

0.00

D1.113109.00

Piutang Giro - K

0.00

0.00

0.00

D1.116101.00

Persediaan Bara

0.00

0.00

0.00

D1.118201.00

Biaya Operasion

0.00

0.00

0.00

D1.119110.00

PPN Masukan Th

D1.133161.00

HP - Perlengkap

D1.133261.00

AK. PH - Perlen

0.00

D1.213101.00

Hutang Usaha -

6,360,160.00

7,932,460.00

1,266,000.00

1,266,000.00

0.00

D1.213199.00

UnInvoiced Purc

74,210,470.00 56,614,346.00

94,507,004.00

D1.218110.00

PPN Keluaran Th

0.00

1,266,000.00

0.00

D1.271104.00

Ayat Silang Piut

1,266,000.00

0.00

0.00

D1.291201.00

Laba - Rugi s/d

25,000.00

0.00

25,000.00

D1.311101.01

Penjualan - Grou

64,071,706.35 64,071,706.16

0.03

D1.331101.01

Potongan Pembay

6,407,168.00

0.00

13,825,348.00

D1.516101.01

HPP - Group

0.00

0.00

325,000.00

D1.631211.01

Biaya Gaji

0.00

70,478,874.35

-152,078,866.35

D1.631225.01

Tunjangan Hari

64,071,706.35 64,071,706.35

0.00

D1.631511.01

Biaya Telp, Fax

0.00

180,000.00

-180,000.00

D1.631612.01

Biaya Meterai

0.00

6,746,405.00

-14,533,758.00

D1.631901.01

Biaya Administra

57,934,067.00

102,000.00

61,806,027.00

D1.734861.03

Biaya Penyusuta

0.00

0.00

-812,974.84

D2.291201.00

Laba - Rugi s/d

0.00

67,464,065.00

-67,464,065.00

D3.291201.00

Laba - Rugi s/d

381,877.00

0.00

381,877.00

D4.291201.00

Laba - Rugi s/d

64,071,706.16

0.00

64,071,706.16

D5.291201.00

Laba - Rugi s/d

2,060.00

0.00

2,060.00

0.00

0.00

0.00

D6.291201.00

Laba - Rugi s/d

102,000.00

0.00

102,000.00

15,582.00

0.00

15,582.00

E1.111131.00

Kas Penjualan -

8,000.00
60.00

0.00

8,000.00

E1.111211.00

E1.Bank Dummy

0.00

60.00

E1.113101.00

Piutang Usaha -

0.00

0.00

0.00

E1.113108.00

Piutang Giro

0.00

0.00

0.00

E1.113109.00

Piutang Giro - K

0.00

0.00

0.00

E1.113302.00

Piutang Ongkos

0.00

0.00

0.00

E1.116101.00

Persediaan Bara

0.00

0.00

0.00

E1.118201.00

Biaya Operasion

0.00

0.00

0.00

E1.119110.00

PPN Masukan Th

0.00

0.00

0.00

E1.133161.00

HP - Perlengkap

0.00

0.00

0.00

E1.213101.00

Hutang Usaha -

E1.213199.00

UnInvoiced Purc

E1.215299.00

Hutang Lain-lain

36,044,504.00 38,838,300.00

32,711,504.00

E1.218110.00

PPN Keluaran Th

0.00

1,152,400.00

E1.271104.00

Ayat Silang Piut

28,462,078.56 28,462,077.93

3,194,181.29

E1.291201.00

Laba - Rugi s/d

1,152,400.00

2,846,208.00

0.00

9,266,425.00

E1.291802.00

Cadangan Bad D

0.00

31,308,286.56

-101,930,684.06

E1.311101.01

Penjualan - Grou

28,462,078.56 28,462,078.56

0.00

E1.321101.01

Retur Penjualan

333,300.00

2,973,774.00

-9,346,003.00

E1.331101.01

Potongan Pemba

34,019,600.00

0.00

68,942,100.00

E1.516101.01

HPP - Group

0.00

0.00

-2,714,271.16

E1.631211.01

Biaya Gaji

0.00

29,737,730.00

-29,737,730.00

E1.631225.01

Tunjangan Hari

3,333,000.00

3,333,000.00

0.00

E1.631612.02

Biaya Meterai

28,462,077.93

0.00

28,462,077.93

E1.734861.03

Biaya Penyusuta

0.00

0.00

0.00

E1.911202.03

Selisih Pembulat

0.00

0.00

0.00

E2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

E3.291201.00

Laba - Rugi s/d

E4.291201.00

Laba - Rugi s/d

E5.291201.00

Laba - Rugi s/d

7,453,744.60

54,378.60

7,399,366.00

E6.291201.00

Laba - Rugi s/d

181,162,244.00

###

173,495,752.40

F1.291201.00

Laba - Rugi s/d

1,525,852.00

0.00

1,525,852.00

F2.291201.00

Laba - Rugi s/d

F4.291201.00

Laba - Rugi s/d

1,198,904.00

0.00

1,198,904.00

157,402,459.70

###

-0.90

15,740,249.00

0.00

58,338,630.00

0.00

0.00

2,383,000.00

G1.113101.00

Piutang Usaha -

0.00

###

-641,724,925.95

G1.113302.00

Piutang Ongkos

157,402,459.70

###

0.00

G1.116101.00

Persediaan Bara

18,720,129.00 19,720,129.00

-1,000,000.00

G1.119110.00

PPN Masukan Th

16,469,298.00

-60,980,702.00

G1.213101.00

Hutang Usaha -

313,776,548.10 21,785,129.00

482,101,695.10

G1.213199.00

Uninvoiced Purc

0.00

0.00

0.00

-19,098,715.83

G1.218110.00

PPn Keluaran

0.00

###

-167,452,362.00

G1.271104.00

Ayat Silang Piut

586,631.50

0.00

586,631.50

G1.291201.00

Laba - Rugi s/d

2,759,416.00

0.00

2,759,416.00

G1.311101.01

Penjualan - Grou

157,402,459.68

0.00

157,402,459.68

G1.516101.01

HPP - Group

3,055,000.00

0.00

3,055,000.00

J1.291201.00

Laba - Rugi s/d

10,000.00

0.00

10,000.00

J2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

J3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

K1.111131.00

Kas Penjualan -

0.00

0.00

0.00

K1.111216.00

K1_Bank Central

K1.113101.00

Piutang Usaha -

7,765,538,011.54

###

0.00

K1.113108.00

Piutang Giro

K1.113109.00

Piutang Giro - K

K1.113302.00

Piutang Ongkos

K1.115302.00

Piutang Lain - L

K1.116101.00

Persediaan Bara

K1.118201.00

Biaya Operasion

K1.119110.00

PPN Masukan Th

K1.133151.00

HP - Komputer

K1.213101.00

Hutang Usaha -

K1.213199.00

UnInvoiced Purc

K1.215299.00

Hutang Lain-lain

K1.218110.00

PPN Keluaran Th

K1.271104.00

Ayat Silang Piut

K1.291201.00

Laba - Rugi s/d

K1.311101.01

Penjualan - Grou

K1.331298.01

Potongan Lainny

K1.516101.01

HPP - Group

K1.631311.02

Biaya Uang Mak

K1.631331.02

By Parkir, Tol &

K1.631411.02

Biaya BBM

K1.631441.02

Biaya PP Kenda

K1.631511.02

Biaya Telp, Fax

K1.631751.01

Biaya PP Komput

K1.734851.03

Biaya Penyusuta

K1.734901.03

Biaya Administra

K1.911202.03

Selisih Pembulat

K2.291201.00

Laba - Rugi s/d

K3.291201.00

Laba - Rugi s/d

L1.291201.00

Laba - Rugi s/d

L2.291201.00

Laba - Rugi s/d

T1.113101.00

Piutang Usaha -

T1.116101.00

Persediaan Bara

T1.119110.00

PPN Masukan Th

T1.213101.00

Hutang Usaha -

T1.213199.00

UnInvoiced Purc

T1.218110.00

PPN Keluaran Th

T1.271104.00

Ayat Silang Piut

T1.291201.00

Laba - Rugi s/d

T1.311101.01

Penjualan - Grou

T1.321101.01

Retur Penjualan

T1.331101.01

Potongan Pembay

T1.331298.01

Potongan Lainny

T1.516101.01

HPP - Group

Trial Balance
1407 - Juli 14

Trial Balan

1/4/15
)

to
Beginning

Debit

Credit

Ending

Account CodeDescription

9,226,100.00

0.00

7,733,400.00

1,492,700.00

A0.111111.00

Kas Besar

720,080,330.96

###

###

52,820,784.65

A0.111211.00

Bank Central Asi

1,436,260,083.08

###

###

360,966,529.90

A0.111261.00

Bank Mandiri -

0.00

0.00

0.00

0.00

A0.113102.00

Piutang Usaha -

6,000,000.00

0.00

0.00

6,000,000.00

A0.113108.00

Piutang Giro

294,000,000.00

0.00

0.00

294,000,000.00

A0.115101.00

Piutang Lain2 -

0.00

58,000.00

0.00

58,000.00

A0.115301.00

Piu. Lain2 - Shi

30,947,110.84

0.00

5,312,942.16

25,634,168.68

A0.115302.00

Piu. Lain2 - Sian

0.00

###

###

0.00

A0.118201.00

Biaya Operasion

2,750,000.00

0.00

0.00

2,750,000.00

A0.119110.00

PPN Masukan Th

240,000.00

0.00

0.00

240,000.00

A0.133151.00

HP - Komputer

0.00

0.00

57,291.67

-57,291.67

A0.133161.00

HP - Perlengkap

0.00

0.00

5,000.00

-5,000.00

A0.133251.00

AK. PH - Komput

0.00

###

###

0.00

A0.133261.00

AK. PH - Perlen

0.00

710,000.00

710,000.00

0.00

A0.212101.00

Hutang Giro

0.00

36,000.00

36,000.00

0.00

A0.215102.00

Hutang Lain-lain

-50,000,000.00

0.00

0.00

-50,000,000.00

A0.215299.00

Hutang Lain-lain

-21,002,700.00 21,002,700.00

0.00

0.00

A0.215302.00

Hutang Lain-lain

-9,960,000.00

A0.217621.00

Biaya Pegawai

-9,960,000.00

0.00

0.00

0.00

0.00

0.00

0.00

A0.217799.00

Biaya Kantor La

996,000.00

0.00

0.00

996,000.00

A0.218101.00

Hutang PPH psl

0.00

0.00

0.00

0.00

A0.218103.00

Hutang PPH psl

-929,189,239.00

###

###

154,562,121.87

A0.218110.00

PPN Keluaran Th

-52,388,502.00 23,116,330.00

73,885,721.00

-103,157,893.00

A0.271104.00

Ayat Silang Piut

-61,806,027.00 20,332,958.00

55,600,439.00

-97,073,508.00

A0.271105.00

Ayat Silang Piut

-482,101,695.10 72,011,202.00

###

-577,024,862.60

A0.271112.00

Ayat Silang Piut

18,060,500.00

-18,060,500.00

A0.271114.00

Ayat Silang Piut

0.00

0.00

-551,255,023.00

###

###

190,208,612.78

A0.271115.00

Ayat Silang Piut

-68,942,100.00 80,301,700.50

12,191,400.00

-831,799.50

A0.271117.00

Ayat Silang Piut

-300,000,000.00

0.00

0.00

-300,000,000.00

A0.271141.00

Ayat Silang Piut

26,145,661.22

0.00

0.00

26,145,661.22

A0.271166.00

Ayat Silang Piut

0.00 63,023,500.00

43,383,100.00

19,640,400.00

A0.281101.00

Modal Saham Yan

0.00

3,180,400.00

0.00

3,180,400.00

A0.291201.00

Laba - Rugi s/d

0.00

1,380,000.00

0.00

1,380,000.00

A0.291802.00

Cadangan Bad D

0.00

2,850,445.00

0.00

2,850,445.00

A0.631211.01

Biaya Gaji

0.00

887,472.00

0.00

887,472.00

A0.631331.01

By Parkir, Tol &

0.00

128,000.00

0.00

128,000.00

A0.631411.01

Biaya BBM

0.00

3,064,558.83

0.00

3,064,558.83

A0.631441.01

Biaya PP Kenda

0.00

1,152,783.33

0.00

1,152,783.33

A0.631511.01

Biaya Telp, Fax

0.00

5,360,000.00

0.00

5,360,000.00

A0.631901.02

Biaya Administra

0.00

2,450,000.00

0.00

2,450,000.00

A0.643203.03

Biaya Iklan Maja

0.00

50,000.00

0.00

50,000.00

A0.734112.03

Biaya Akuntan &

0.00

1,095,600.00

0.00

1,095,600.00

A0.734211.03

Biaya Gaji

0.00

246,400.00

0.00

246,400.00

A0.734311.03

Biaya Uang Mak

0.00

10,000.00

0.00

10,000.00

A0.734321.03

Biaya Akomodasi

0.00

57,291.67

0.00

57,291.67

A0.734331.03

By Parkir, Tol &

0.00

5,000.00

0.00

5,000.00

A0.734341.03

Biaya Transport

0.00

70,000.00

0.00

70,000.00

A0.734411.03

Biaya BBM

0.00

238.35

17.00

221.35

A0.734453.03

Biaya Sewa Ban

0.00

319,559.88

1,597,799.39

-1,278,239.51

A0.734511.03

Biaya Telp, Fax

0.00

0.00

54,057.00

-54,057.00

A0.734611.03

Biaya Perangko,

A0.734614.03

Biaya ATK & Bar

20,686,734.00 69,680,800.00

90,367,534.00

0.00

A0.734751.03

Biaya PP Komput

0.00

0.00

0.00

0.00

A0.734851.03

Biaya Penyusuta

0.00

0.00

0.00

0.00

A0.734861.03

Biaya Penyusuta

602,739,506.00

###

###

490,720,939.00

A0.734901.03

Biaya Administra

0.00

0.00

0.00

0.00

A0.734902.03

Biaya Umum/Admi

0.00

0.00

0.00

0.00

A0.811101.03

Selisih Persedia

272,726.87

###

###

1,749,906.32

A0.811103.03

Selisih Pembulat

140,768,766.00 10,242,093.00

###

1,531,943.00

A0.811301.03

Pendapatan Jasa

-1,548,457,146.57

###

###

-346,875,152.91

A0.911202.03

Selisih Pembulat

40,410,412.78

###

###

45,867,488.16

0.00

0.00

0.00

0.00

A1.111131.00

Kas Penjualan -

0.00

0.00

0.00

0.00

A1.111211.00

A1_Bank (Dumm

-143,408,106.00

### 10,780,786.00

-7,932,904.00

A1.111261.00

Bank Mandiri -

929,189,239.00

###

###

-154,562,121.87

A1.113101.00

Piutang Usaha -

-42,202,132.08

0.00

0.00

-42,202,132.08

A1.113108.00

Piutang Giro

0.00

0.00

###

-107,807,718.00

A1.113109.00

Piutang Giro - K

0.00 14,958,020.00

7,479,010.00

7,479,010.00

A1.116101.00

Persediaan Bara

0.00

304,658.00

0.00

304,658.00

A1.119110.00

PPN Masukan Th

0.00

20,100.00

0.00

20,100.00

A1.213101.00

Hutang Usaha -

0.00

###

6,934,253.70

95,486,657.38

A1.213199.00

Uninvoiced Purc

0.00

5,640,000.00

0.00

5,640,000.00

A1.215299.00

Hutang Lain-lain

0.00

1,000,000.00

0.00

1,000,000.00

A1.217621.00

Biaya Pegawai

0.00

1,312,500.00

0.00

1,312,500.00

A1.217799.00

Biaya Kantor La

0.00

549,000.00

0.00

549,000.00

A1.218110.00

PPn Keluaran

0.00

2,525,000.00

0.00

2,525,000.00

A1.271104.00

Ayat Silang Piut

0.00

209,500.00

0.00

209,500.00

A1.291201.00

Laba - Rugi s/d

0.00

345,000.00

0.00

345,000.00

A1.291802.00

Cadangan Bad D

0.00

3,427,925.00

0.00

3,427,925.00

A1.311101.01

Penjualan - Grou

0.00

440,000.00

0.00

440,000.00

A1.321101.01

Retur Penjualan

0.00

518,500.00

0.00

518,500.00

A1.331101.02

Potongan Pemba

0.00

45,352.00

0.00

45,352.00

A1.516101.01

HPP - Group

0.00

160,800.00

0.00

160,800.00

A1.631211.01

Biaya Gaji

0.00

20,000.00

0.00

20,000.00

A1.631211.02

Biaya Gaji

0.00

0.00

3,216.00

-3,216.00

A1.631311.01

Biaya Uang Mak

0.00

28,966.00

0.00

28,966.00

A1.631311.02

Biaya Uang Mak

0.00

0.00

0.00

0.00

A1.631331.01

By Parkir, Tol &

0.00

0.00

0.00

0.00

A1.631331.02

By Parkir, Tol &

0.00

0.00

0.00

0.00

A1.631411.01

Biaya BBM

0.00

0.00

0.00

0.00

A1.631411.02

Biaya BBM

0.00

0.00

0.00

0.00

A1.631441.01

Biaya PP Kenda

0.00

0.00

0.00

0.00

A1.631511.01

Biaya Telp, Fax

A1.631612.02

Biaya Meterai

0.00

0.00

0.00

0.00

A1.631613.02

Biaya Fotocopy

0.00

0.00

0.00

0.00

A1.734901.03

Biaya Administra

0.00

0.00

0.00

0.00

A1.811101.03

Selisih Persedia

0.00

0.00

0.00

0.00

A1.811305.03

Pendapatan Lain

0.00

0.00

0.00

0.00

A1.911202.03

Selisih Pembulat

A2.291201.00

Laba - Rugi s/d

A3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A6.291201.00

Laba - Rugi s/d

A7.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

6,734,000.00

0.00

0.00

6,734,000.00

836,671,178.00

###

###

648,991,316.00

B1.291201.00

Laba - Rugi s/d

69,000.00

0.00

0.00

69,000.00

B2.291201.00

Laba - Rugi s/d

545,452.38

###

###

3,484,099.24

B3.291201.00

Laba - Rugi s/d

128,332,734.00 13,950,392.00

###

13,950,338.00

B4.291201.00

Laba - Rugi s/d

B5.291201.00

Laba - Rugi s/d

0.00

4,635,000.00

0.00

4,635,000.00

-1,411,660,616.23

###

###

-530,406,503.76

62,133,384.59

###

###

83,013,210.72

-127,822,364.00

### 14,701,304.00

-4,987,900.00

C1.291201.00

Laba - Rugi s/d

551,255,023.00

###

###

-190,208,612.78

C2.291201.00

Laba - Rugi s/d

-46,257,791.74

0.00

0.00

-46,257,791.74

C3.291201.00

Laba - Rugi s/d

0.00

0.00

###

-147,012,874.00

C4.291201.00

Laba - Rugi s/d

0.00 50,028,752.00

25,014,376.00

25,014,376.00

C5.111131.00

Kas Penjualan -

0.00

795,762.00

0.00

795,762.00

C5.113101.00

Piutang Usaha -

0.00

1,610.00

0.00

1,610.00

C5.113302.00

Piutang Ongkos

### 23,818,473.86

0.00

115,685,496.32

C5.116101.00

Persediaan Bara

0.00

2,292,600.00

0.00

2,292,600.00

C5.119110.00

PPN Masukan Th

0.00

5,000,000.00

0.00

5,000,000.00

C5.133151.00

HP - Komputer

0.00

2,300,000.00

0.00

2,300,000.00

C5.133251.00

AK. PH - Komput

0.00

833,333.00

0.00

833,333.00

C5.133261.00

AK. PH - Perlen

0.00

1,402,500.00

0.00

1,402,500.00

C5.213101.00

Hutang Usaha -

0.00

2,480,000.00

0.00

2,480,000.00

C5.213199.00

UnInvoiced Purc

0.00

31,000.00

0.00

31,000.00

C5.218110.00

PPN Keluaran Th

0.00

519,779.00

0.00

519,779.00

C5.271104.00

Ayat Silang Piut

0.00

799,060.00

0.00

799,060.00

C5.291201.00

Laba - Rugi s/d

0.00

442,000.00

0.00

442,000.00

C5.311101.01

Penjualan - Grou

0.00

190,000.00

0.00

190,000.00

C5.311101.02

Penjualan - Group

0.00

59,850.00

0.00

59,850.00

C5.321101.01

Retur Penjualan

0.00

16,000.00

0.00

16,000.00

C5.331101.02

Potongan Pemba

0.00

14,307.00

0.00

14,307.00

C5.516101.01

HPP - Group

0.00

84,700.00

0.00

84,700.00

C5.631211.01

Biaya Gaji

0.00

46,350.00

0.00

46,350.00

C5.631211.02

Biaya Gaji

0.00

10,000.00

0.00

10,000.00

C5.631311.02

Biaya Uang Mak

0.00

6,000.00

0.00

6,000.00

C5.631331.02

By Parkir, Tol &

0.00

11,000.00

0.00

11,000.00

C5.631411.02

Biaya BBM

0.00

0.00

40,606.00

-40,606.00

C5.631441.02

Biaya PP Kenda

0.00

1,601.00

0.00

1,601.00

C5.631611.02

Biaya Perangko,

0.00

0.00

0.00

0.00

C5.631612.02

Biaya Meterai

0.00

0.00

0.00

0.00

C5.631613.02

Biaya Fotocopy

0.00

0.00

0.00

0.00

C5.631614.02

Biaya ATK & Bar

C5.631901.02

Biaya Administra

0.00 21,935,961.00

21,922,024.00

13,937.00

C5.734851.03

Biaya Penyusuta

0.00 28,542,843.00

28,542,843.00

0.00

C5.734861.03

Biaya Penyusuta

119,626,477.00 79,549,500.00

58,466,031.00

140,709,946.00

C5.811101.03

Selisih Persedia

9,270,700.00 46,476,143.00

28,542,843.00

27,204,000.00

C5.811305.03

Pendapatan Lain

-9,270,700.00 28,542,843.00

46,476,143.00

-27,204,000.00

C5.911202.03

Selisih Pembulat

0.00 69,264,000.50

69,264,000.96

-0.46

C6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C7.291201.00

Laba - Rugi s/d

15,646,244.00

6,926,396.00

15,646,254.00

6,926,386.00

C8.291201.00

Laba - Rugi s/d

350,000.00

0.00

0.00

350,000.00

0.00

0.00

7,291.67

-7,291.67

D1.111131.00

Kas Penjualan -

-172,108,780.00

0.00

76,190,396.50

-248,299,176.50

D1.111211.00

D1-Bank Dummy

0.00 69,264,000.50

69,264,000.50

0.00

D1.113101.00

Piutang Usaha -

-16,360,430.00 16,360,430.00

7,231,775.00

-7,231,775.00

D1.113108.00

Piutang Giro

52,388,502.00 73,885,721.00

23,116,330.00

103,157,893.00

D1.113109.00

Piutang Giro - K

0.00

0.00

457,987.00

D1.116101.00

Persediaan Bara

0.00

0.00

72,317,725.00

-72,317,725.00

D1.118201.00

Biaya Operasion

0.00

204,627.00

0.00

204,627.00

D1.119110.00

PPN Masukan Th

0.00 69,264,000.96

0.00

69,264,000.96

D1.133161.00

HP - Perlengkap

0.00

3,251,900.00

0.00

3,251,900.00

D1.133261.00

AK. PH - Perlen

0.00

3,304,000.00

0.00

3,304,000.00

D1.213101.00

Hutang Usaha -

0.00

200,000.00

0.00

200,000.00

D1.213199.00

UnInvoiced Purc

0.00

4,000.00

0.00

4,000.00

D1.218110.00

PPN Keluaran Th

0.00

4,000.00

0.00

4,000.00

D1.271104.00

Ayat Silang Piut

0.00

7,291.67

0.00

7,291.67

D1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

D1.291802.00

Cadangan Bad D

0.00

0.00

0.00

0.00

D1.311101.01

Penjualan - Grou

0.00

0.00

0.00

0.00

D1.321101.01

Retur Penjualan

0.00

0.00

0.00

0.00

D1.331101.01

Potongan Pembay

457,987.00

0.00

0.00

0.00

0.00

D1.516101.01

HPP - Group

D1.631211.01

Biaya Gaji

D1.631612.01

Biaya Meterai

0.00

D1.631901.02

Biaya Administra

0.00

2,476,700.00

2,476,700.00

0.00

0.00

0.00

0.00

D1.734612.03

Biaya Meterai

### 43,185,455.00

156,034,484.00

D1.734861.03

Biaya Penyusuta

94,507,004.00
0.00

0.00

0.00

0.00

D1.811101.03

Selisih Persedia

0.00

0.00

0.00

0.00

D1.811305.03

Pendapatan Lain

25,000.00

0.00

0.00

25,000.00

D1.911202.03

Selisih Pembulat

0.03 91,035,188.81

91,035,188.88

-0.04

D2.291201.00

Laba - Rugi s/d

0.00

0.00

6,914.89

-6,914.89

D3.291201.00

Laba - Rugi s/d

13,825,348.00

9,048,970.00

13,825,352.00

9,048,966.00

D4.291201.00

Laba - Rugi s/d

325,000.00

0.00

0.00

325,000.00

D5.291201.00

Laba - Rugi s/d

-152,078,866.35

0.00

99,538,704.25

-251,617,570.60

D6.291201.00

Laba - Rugi s/d

0.00 91,035,188.81

90,489,734.25

545,454.56

0.00

-180,000.00

-180,000.00

0.00

-14,533,758.00 14,592,233.00

9,407,723.00

-9,349,248.00

E1.111131.00

Kas Penjualan -

61,806,027.00 55,600,439.00

20,332,958.00

97,073,508.00

E1.111211.00

E1.Bank Dummy

-3,695,754.68

0.00

0.00

-3,695,754.68

E1.113101.00

Piutang Usaha -

0.00

0.00

643,220.00

-643,220.00

E1.113103.00

Piutang Unalloca

0.00

0.00

94,077,247.00

-94,077,247.00

E1.113108.00

Piutang Giro

0.00

1,169,490.00

584,745.00

584,745.00

E1.113109.00

Piutang Giro - K

0.00

154,024.00

0.00

154,024.00

E1.113302.00

Piutang Ongkos

0.00 90,489,734.32

545,454.56

89,944,279.76

E1.116101.00

Persediaan Bara

0.00

2,883,200.00

0.00

2,883,200.00

E1.118201.00

Biaya Operasion

0.00

2,916,000.00

0.00

2,916,000.00

E1.119110.00

PPN Masukan Th

0.00

12,000.00

0.00

12,000.00

E1.133161.00

HP - Perlengkap

0.00

6,914.89

0.00

6,914.89

E1.133261.00

AK. PH - Perlen

0.00

16,379.00

0.00

16,379.00

E1.213101.00

Hutang Usaha -

0.00

0.00

0.00

0.00

E1.213199.00

UnInvoiced Purc

0.00

0.00

0.00

0.00

E1.215299.00

Hutang Lain-lain

0.00

0.00

0.00

0.00

E1.218110.00

PPN Keluaran Th

0.00

0.00

0.00

0.00

E1.271104.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

E1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E1.291802.00

Cadangan Bad D

0.00

0.00

0.00

0.00

E1.311101.01

Penjualan - Grou

0.00

0.00

0.00

0.00

E1.321101.01

Retur Penjualan

E1.331101.01

Potongan Pemba

E1.516101.01

HPP - Group

32,711,504.00 13,604,000.00

12,542,800.00

33,772,704.00

E1.631211.01

Biaya Gaji

1,152,400.00

351,400.00

0.00

1,503,800.00

E1.631612.01

Biaya Meterai

3,194,181.29

11,842,909.00

11,842,909.76

3,194,180.53

E1.631612.02

Biaya Meterai

9,266,425.00

1,184,291.00

0.00

10,450,716.00

E1.734861.03

Biaya Penyusuta

-101,930,684.06 70,622,397.50

13,027,200.00

-44,335,486.56

E1.811101.03

Selisih Persedia

11,842,909.00

0.00

E1.811103.03

Selisih Pembulat

0.00

11,842,909.00

9,679,303.00

1,236,727.00

-903,427.00

E1.811305.03

Pendapatan Lain

68,942,100.00 12,191,400.00

-9,346,003.00

80,301,700.50

831,799.50

E1.911202.03

Selisih Pembulat

-3,989,923.23

0.00

0.00

-3,989,923.23

E2.291201.00

Laba - Rugi s/d

0.00

0.00

12,367,273.00

-12,367,273.00

E3.291201.00

Laba - Rugi s/d

0.00

11,842,909.76

0.00

11,842,909.76

E4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

F1.291201.00

Laba - Rugi s/d

F2.291201.00

Laba - Rugi s/d

F4.291201.00

Laba - Rugi s/d

0.00 24,616,678.00

24,295,068.00

321,610.00

7,399,366.00 78,413,093.50

81,709,259.50

4,103,200.00

173,495,752.40 45,640,512.00

###

113,347,925.00

G1.113101.00

Piutang Usaha -

0.00 25,085,100.00

9,407,000.00

15,678,100.00

G1.113302.00

Piutang Ongkos

0.00

9,407,000.00

25,085,100.00

-15,678,100.00

G1.116101.00

Persediaan Bara

1,525,852.00

52,700.00

0.00

1,578,552.00

G1.119110.00

PPN Masukan Th

1,198,904.00

0.00

0.00

1,198,904.00

G1.213101.00

Hutang Usaha -

-0.90 39,599,996.70

39,599,996.62

-0.82

G1.213199.00

Uninvoiced Purc

0.00

1,282,000.00

50,702.13

1,231,297.87

G1.218110.00

PPn Keluaran

58,338,630.00

3,960,002.00

58,338,629.00

3,960,003.00

G1.271104.00

Ayat Silang Piut

2,383,000.00

4,986,000.00

0.00

7,369,000.00

G1.291201.00

Laba - Rugi s/d

-641,724,925.95

0.00

43,559,998.70

-685,284,924.65

G1.311101.01

Penjualan - Grou

0.00 39,599,996.70

39,599,996.70

0.00

G1.516101.01

HPP - Group

0.00

0.00

-1,000,000.00

G1.911202.03

Selisih Pembulat

-60,980,702.00 60,980,702.00

4,149,136.00

-4,149,136.00

J1.291201.00

Laba - Rugi s/d

### 72,011,202.00

577,024,862.60

J2.291201.00

Laba - Rugi s/d

J3.291201.00

Laba - Rugi s/d

-1,000,000.00

482,101,695.10
-22,737,570.65

0.00

0.00

-22,737,570.65

0.00

0.00

42,306,658.00

-42,306,658.00

0.00

853,882.00

0.00

853,882.00

0.00 39,599,996.62

0.00

39,599,996.62

K1.111131.00

Kas Penjualan -

0.00

887,000.00

0.00

887,000.00

K1.111216.00

K1_Bank Central

0.00

150,000.00

0.00

150,000.00

K1.113101.00

Piutang Usaha -

0.00

3,298,000.00

0.00

3,298,000.00

K1.113108.00

Piutang Giro

0.00

200,000.00

0.00

200,000.00

K1.113109.00

Piutang Giro - K

0.00

152,500.00

0.00

152,500.00

K1.113302.00

Piutang Ongkos

0.00

75,000.00

0.00

75,000.00

K1.115302.00

Piutang Lain - L

0.00

50,702.13

0.00

50,702.13

K1.116101.00

Persediaan Bara

0.00

60,000.00

0.00

60,000.00

K1.118201.00

Biaya Operasion

0.00

15,854.90

0.00

15,854.90

K1.119110.00

PPN Masukan Th

0.00

0.00

0.00

0.00

K1.133151.00

HP - Komputer

0.00

0.00

0.00

0.00

K1.133251.00

AK. PH - Komput

0.00

0.00

0.00

0.00

K1.213101.00

Hutang Usaha -

0.00

0.00

0.00

0.00

K1.213199.00

UnInvoiced Purc

0.00

### 19,155,438.00

224,269,562.00

K1.215299.00

Hutang Lain-lain

0.00

###

-0.04

K1.217799.00

Biaya Kantor La

###

0.00 21,547,535.00

0.00

21,547,535.00

K1.218103.00

Hutang PPH psl

0.00

0.00

###

-237,022,853.50

K1.218110.00

PPN Keluaran Th

0.00

###

###

423,847.59

K1.271104.00

Ayat Silang Piut

0.00

43,458.00

22,090,040.00

-22,046,582.00

K1.291201.00

Laba - Rugi s/d

0.00 18,060,500.00

0.00

18,060,500.00

K1.311101.01

Penjualan - Grou

0.00

0.00

0.00

0.00

K1.331101.01

Potongan Pemba

0.00

0.00

###

-221,039,776.00

K1.331298.01

Potongan Lainny

0.00

869,160.00

434,580.00

434,580.00

K1.516101.01

HPP - Group

0.00

182,320.00

0.00

182,320.00

K1.631441.01

Biaya PP Kenda

0.00

139,396.00

0.00

139,396.00

K1.631612.01

Biaya Meterai

0.00

###

423,848.15

215,051,470.95

K1.734851.03

Biaya Penyusuta

K1.734901.03

Biaya Administra

K1.811301.03

Pendapatan Jasa

K1.911202.03

Selisih Pembulat

K2.291201.00

Laba - Rugi s/d

K3.291201.00

Laba - Rugi s/d

L1.291201.00

Laba - Rugi s/d

L2.291201.00

Laba - Rugi s/d

T1.113101.00

Piutang Usaha -

T1.116101.00

Persediaan Bara

T1.119110.00

PPN Masukan Th

T1.213101.00

Hutang Usaha -

T1.213199.00

UnInvoiced Purc

T1.218110.00

PPN Keluaran Th

T1.271104.00

Ayat Silang Piut

T1.291201.00

Laba - Rugi s/d

T1.311101.01

Penjualan - Grou

T1.321101.01

Retur Penjualan

T1.331101.01

Potongan Pembay

T1.331298.01

Potongan Lainny

T1.516101.01

HPP - Group

T1.811101.03

Selisih Persedia

0.00

###

###

0.00

Trial Balance

1/4/15

1408 - Agst 14)

78

to

a0
Beginning

Debit

Credit

Ending

Account Code Description

1,492,700.00

0.00

1,462,200.00

30,500.00

A0.111111.00

Kas Besar

52,820,784.65

###

###

362,433,745.48

A0.111211.00

Bank Central Asia - 5

###

###

###

76,525,027.87

A0.111261.00

Bank Mandiri - 141.0

0.00

0.00

0.00

0.00

A0.113102.00

Piutang Usaha - Exte

0.00

0.00

0.00

0.00

A0.113108.00

Piutang Giro

6,000,000.00

0.00

0.00

6,000,000.00

A0.115101.00

Piutang Lain2 - Extern

###

0.00

###

0.00

A0.115301.00

Piu. Lain2 - Shindo Ti

58,000.00

0.00

0.00

58,000.00

A0.115302.00

Piu. Lain2 - Siantar To

0.00

5,312,942.16

20,321,226.52

A0.118201.00

Biaya Operasional Di

65,346,182.00 65,346,182.00

0.00

A0.119110.00

PPN Masukan Thn Ber

0.00

7,046,000.00

A0.133151.00

HP - Komputer

25,634,168.68
0.00
2,750,000.00

4,296,000.00

240,000.00

0.00

0.00

240,000.00

A0.133161.00

HP - Perlengkapan Ka

-57,291.67

0.00

31,250.00

-88,541.67

A0.133251.00

AK. PH - Komputer

-5,000.00

0.00

5,000.00

-10,000.00

A0.133261.00

AK. PH - Perlengkapa

0.00

###

###

0.00

A0.212101.00

Hutang Giro

0.00

955,000.00

955,000.00

0.00

A0.215102.00

Hutang Lain-lain - Ko

0.00

3,666,300.00

3,666,300.00

0.00

A0.215299.00

Hutang Lain-lain - Int

-50,000,000.00 50,000,000.00

0.00

0.00

A0.215302.00

Hutang Lain-lain - Sia

0.00

0.00

0.00

0.00

A0.217621.00

Biaya Pegawai YMHD

-9,960,000.00

0.00

5,479,800.00

-15,439,800.00

A0.217799.00

Biaya Kantor Lainny

0.00

0.00

0.00

0.00

A0.218101.00

Hutang PPH psl 21 Th

996,000.00

0.00

0.00

996,000.00

A0.218103.00

Hutang PPH psl 23 Th

73,997,988.00 73,997,988.00

0.00

A0.218110.00

PPN Keluaran Thn Ber

0.00
0.00

0.00

0.00

0.00

A0.271104.00

Ayat Silang Piut /Hut

###

###

###

124,885,965.87

A0.271105.00

Ayat Silang Piut /Hut

###

### 85,103,604.00

-5,429,022.00

A0.271112.00

Ayat Silang Piut /Hut

-54,736,427.00

A0.271114.00

Ayat Silang Piut /Hut

-97,073,508.00

###

###

###

###

###

-64,593,730.60

A0.271115.00

Ayat Silang Piut /Hut

-18,060,500.00 22,090,040.00

###

-173,081,191.00

A0.271117.00

Ayat Silang Piut /Hut

### 29,554,569.00

###

-73,559,646.22

A0.271139.00

Ayat Silang Piut/Hut

1,236,727.00 21,352,991.00

-20,948,063.50

A0.271141.00

Ayat Silang Piut/Hut

-831,799.50
###

0.00

0.00

-300,000,000.00

A0.271166.00

Ayat Silang Piut /Hut

66,441,936.89

0.00

0.00

66,441,936.89

A0.281101.00

Modal Saham Yang Dis

0.00

643,220.00

643,220.00

0.00

A0.291201.00

Laba - Rugi s/d Tahun

0.00

25,064,749.00

0.00

25,064,749.00

A0.291802.00

Cadangan Bad Debt

0.00

1,178,500.00

0.00

1,178,500.00

A0.631211.01

Biaya Gaji

0.00

2,798,347.00

0.00

2,798,347.00

A0.631612.01

Biaya Meterai

0.00

185,000.00

0.00

185,000.00

A0.643203.03

Biaya Iklan Majalah

0.00

413,702.00

0.00

413,702.00

A0.734112.03

Biaya Akuntan & Kons

0.00

100,000.00

100,000.00

0.00

A0.734211.03

Biaya Gaji

0.00

3,064,558.83

0.00

3,064,558.83

A0.734331.03

By Parkir, Tol & Retrib

0.00

1,152,783.33

0.00

1,152,783.33

A0.734411.03

Biaya BBM

0.00

5,360,000.00

0.00

5,360,000.00

A0.734453.03

Biaya Sewa Bangunan

0.00

70,000.00

0.00

70,000.00

A0.734511.03

Biaya Telp, Fax dan E-

0.00

150,000.00

0.00

150,000.00

A0.734611.03

Biaya Perangko, Surat

0.00

21,000.00

0.00

21,000.00

A0.734681.03

Biaya Dapur

0.00

1,120,000.00

0.00

1,120,000.00

A0.734721.03

Biaya PP Bangunan

0.00

25,000.00

0.00

25,000.00

A0.734851.03

Biaya Penyusutan Kom

0.00

1,095,600.00

0.00

1,095,600.00

A0.734861.03

Biaya Penyusutan Per

0.00

147,500.00

0.00

147,500.00

A0.734901.03

Biaya Administrasi Ba

0.00

725,300.00

0.00

725,300.00

A0.811103.03

Selisih Pembulatan

0.00

132,200.00

0.00

132,200.00

A0.811301.03

Pendapatan Jasa Giro

0.00

845,000.00

650,000.00

195,000.00

A0.911202.03

Selisih Pembulatan

0.00

31,250.00

0.00

31,250.00

0.00

5,000.00

0.00

5,000.00

0.00

255,000.00

0.00

255,000.00

A1.111131.00

Kas Penjualan - Tunai

0.00

50,000.00

0.00

50,000.00

A1.111211.00

A1_Bank (Dummy)

0.00

15,392.00

15,392.00

0.00

A1.111261.00

Bank Mandiri - 141.0

0.00

0.00

29.00

-29.00

A1.113101.00

Piutang Usaha - Exter

0.00

129,321.32

461,715.12

-332,393.80

A1.113108.00

Piutang Giro

0.00

1.00

49.00

-48.00

A1.113109.00

Piutang Giro - Kontra

A1.116101.00

Persediaan Barang Da

3,100.00

A1.119110.00

PPN Masukan Thn Ber

0.00

57,966,100.00 57,963,000.00

0.00

0.00

0.00

0.00

A1.213101.00

Hutang Usaha - Exter

0.00

0.00

0.00

0.00

A1.213199.00

Uninvoiced Purchase

###

###

###

481,588,866.00

A1.215299.00

Hutang Lain-lain - Int

0.00

0.00

0.00

0.00

A1.217621.00

Biaya Pegawai YMHD

0.00

0.00

0.00

0.00

A1.217799.00

Biaya Kantor Lainny

1,749,906.32

###

###

0.02

A1.218110.00

PPn Keluaran

16,170,607.00 14,267,856.00

3,434,694.00

A1.271104.00

Ayat Silang Piut /Hut

-314,347,660.13

A1.291201.00

Laba - Rugi s/d Tahun

1,531,943.00
###

###

###

45,867,488.16

###

###

5,777,977.99

A1.291802.00

Cadangan Bad Debt

0.00

0.00

2,244,738.00

-2,244,738.00

A1.311101.01

Penjualan - Group Tr

0.00

0.00

0.00

0.00

A1.321101.01

Retur Penjualan - Gro

0.00

0.00

0.00

0.00

A1.331101.02

Potongan Pembayaran

-7,932,904.00 11,627,297.00 16,970,238.00

-13,275,845.00

A1.516101.01

HPP - Group

###

###

###

-124,885,965.87

A1.631211.02

Biaya Gaji

-30,500,097.70

0.00

0.00

-30,500,097.70

A1.631311.02

Biaya Uang Makan

0.00

0.00

1,707,738.00

-1,707,738.00

A1.631331.02

By Parkir, Tol & Retrib

0.00

0.00

###

-162,340,281.00

A1.631411.02

Biaya BBM

0.00

16,930,266.82

8,465,133.41

8,465,133.41

A1.631441.02

Biaya PP Kendaraan

0.00

85,355.00

0.00

85,355.00

A1.631511.02

Biaya Telp, Fax dan E-

0.00

###

7,994,174.75

146,659,811.53

A1.631612.02

Biaya Meterai

24,819,749.00 24,819,749.00

0.00

A1.631613.02

Biaya Fotocopy

0.00

0.00

2,880,000.00

0.00

2,880,000.00

A1.631901.02

Biaya Administrasi Ba

0.00

0.00

0.00

0.00

A1.811101.03

Selisih Persediaan

0.00

90,000.00

0.00

90,000.00

A1.811103.03

Selisih Pembulatan

0.00

1,178,500.00

1,178,500.00

0.00

A1.811305.03

Pendapatan Lain - Lai

0.00

9,000.00

0.00

9,000.00

A1.911202.03

Selisih Pembulatan

0.00

2,798,347.00

2,798,347.00

0.00

A2.291201.00

Laba - Rugi s/d Tahun

0.00

281,500.00

0.00

281,500.00

A3.291201.00

Laba - Rugi s/d Tahun

0.00

185,000.00

185,000.00

0.00

A4.291201.00

Laba - Rugi s/d Tahun

0.00

413,702.00

413,702.00

0.00

A5.291201.00

Laba - Rugi s/d Tahun

0.00

16,000.00

0.00

16,000.00

A6.291201.00

Laba - Rugi s/d Tahun

0.00

5,250.00

0.00

5,250.00

A7.291201.00

Laba - Rugi s/d Tahun

0.00

10,130.00

0.00

10,130.00

0.00

0.98

4.82

-3.84

0.00

390,744.00

395,681.20

-4,937.20

B1.291201.00

Laba - Rugi s/d Tahun

0.00

448.79

0.00

448.79

B2.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

B3.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

B4.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

B5.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

C1.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

C2.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

C3.271104.00

Ayat Silang Piut /Hut

C3.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

C3.631511.02

Biaya Telp, Fax dan E-

0.00

0.00

0.00

0.00

C4.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C5.111131.00

Kas Penjualan - Tunai

C5.113101.00

Piutang Usaha - Exter

C5.113302.00

Piutang Ongkos Angku

0.00

0.00

0.00

0.00

C5.116101.00

Persediaan Barang Da

0.00

0.00

0.00

0.00

C5.119110.00

PPN Masukan Thn Ber

0.00

0.00

0.00

0.00

C5.133151.00

HP - Komputer

0.00

0.00

0.00

0.00

C5.133161.00

HP - Perlengkapan Ka

6,734,000.00

0.00

0.00

6,734,000.00

C5.133251.00

AK. PH - Komputer

###

###

###

697,906,783.50

C5.133261.00

AK. PH - Perlengkapa

69,000.00

750,000.00

0.00

819,000.00

C5.213101.00

Hutang Usaha - Exter

###

###

-2.07

C5.213199.00

UnInvoiced Purchase

31,112,617.00 23,256,953.00

21,806,002.00

C5.218110.00

PPN Keluaran Thn Ber

3,484,099.24
13,950,338.00
4,635,000.00

0.00

0.00

4,635,000.00

C5.271104.00

Ayat Silang Piut /Hut

0.00

0.00

89,375.00

-89,375.00

C5.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

7,187.50

-7,187.50

C5.291802.00

Cadangan Bad Debt

###

###

###

-743,981,087.56

C5.311101.01

Penjualan - Group Tr

83,013,210.72

###

###

31,941.82

C5.321101.01

Retur Penjualan - Gro

-4,987,900.00 15,393,465.00 32,890,352.00

-22,484,787.00

C5.331101.02

Potongan Pembayaran

73,559,646.22

C5.516101.01

HPP - Group

###

### 29,554,569.00

-35,273,947.42

0.00

0.00

-35,273,947.42

C5.631121.02

Bongkar Muat, Stafel

0.00

0.00

###

-303,631,589.00

C5.631211.01

Biaya Gaji

0.00

0.00

257,287.00

-257,287.00

C5.631211.02

Biaya Gaji

0.00

13,843,198.00

6,921,599.00

6,921,599.00

C5.631311.01

Biaya Uang Makan

0.00

85,655.00

0.00

85,655.00

C5.631311.02

Biaya Uang Makan

0.00

###

6,600,251.19

280,624,059.74

C5.631321.02

Biaya Akomodasi

0.00

2,292,600.00

0.00

2,292,600.00

C5.631331.02

By Parkir, Tol & Retrib

0.00

7,190,000.00

0.00

7,190,000.00

C5.631341.01

Biaya Transport

0.00

887,000.00

0.00

887,000.00

C5.631341.02

Biaya Transport

0.00

103,500.00

0.00

103,500.00

C5.631411.02

Biaya BBM

0.00

1,539,000.00

0.00

1,539,000.00

C5.631441.02

Biaya PP Kendaraan

0.00

689,000.00

304,000.00

385,000.00

C5.631451.02

Biaya Sewa/Charter K

0.00

33,000.00

0.00

33,000.00

C5.631511.01

Biaya Telp, Fax dan E-

0.00

29,780.00

0.00

29,780.00

C5.631511.02

Biaya Telp, Fax dan E-

0.00

8,000.00

0.00

8,000.00

C5.631611.02

Biaya Perangko, Surat

0.00

25,000.00

0.00

25,000.00

C5.631612.02

Biaya Meterai

0.00

5,000.00

0.00

5,000.00

C5.631613.02

Biaya Fotocopy

0.00

89,375.00

0.00

89,375.00

C5.631614.02

Biaya ATK & Barang C

0.00

7,187.50

0.00

7,187.50

C5.631662.02

Sumbangan

0.00

4.78

1.51

3.27

C5.642121.02

Pembelian Sample Pro

0.00

0.00

256.50

-256.50

C5.734611.03

Biaya Perangko, Surat

0.00

7,386.00

0.00

7,386.00

C5.734851.03

Biaya Penyusutan Kom

0.00

0.00

0.00

0.00

C5.734861.03

Biaya Penyusutan Per

0.00

0.00

0.00

0.00

C5.811101.03

Selisih Persediaan

0.00

0.00

0.00

0.00

C5.811103.03

Selisih Pembulatan

C5.911202.03

Selisih Pembulatan

13,937.00

30,366,542.00 30,380,479.00

0.00

C6.291201.00

Laba - Rugi s/d Tahun

0.00

37,104,000.00 37,104,000.00

0.00

C7.291201.00

Laba - Rugi s/d Tahun

C8.291201.00

Laba - Rugi s/d Tahun

-0.10

D1.111131.00

Kas Penjualan - Tunai

###

###

141,367,880.00

33,394,000.00 37,104,000.00

23,494,000.00

-27,204,000.00 37,104,000.00 33,394,000.00

-23,494,000.00

27,204,000.00

-0.46

###

###

###

0.00

0.00

0.00

0.00

D1.111211.00

D1-Bank Dummy

6,926,386.00

8,662,686.00

8,505,132.00

7,083,940.00

D1.113101.00

Piutang Usaha - Exter

350,000.00

0.00

0.00

350,000.00

D1.113108.00

Piutang Giro

-7,291.67

0.00

7,291.67

-14,583.34

D1.113109.00

Piutang Giro - Kontra

### 92,649,593.00

-151,473,879.41

D1.116101.00

Persediaan Barang Da

0.00

###

###

###

3,002,531.16

D1.118201.00

Biaya Operasional Di

-7,231,775.00

9,195,601.00

9,049,768.00

-7,085,942.00

D1.119110.00

PPN Masukan Thn Ber

### 85,103,604.00

###

5,429,022.00

D1.133161.00

HP - Perlengkapan Ka

4,380,081.63

0.00

0.00

4,380,081.63

D1.133261.00

AK. PH - Perlengkapa

0.00

0.00

3,446,322.00

-3,446,322.00

D1.213101.00

Hutang Usaha - Exter

0.00

0.00

87,974,450.00

-87,974,450.00

D1.213199.00

UnInvoiced Purchase

39,276,500.00 19,638,250.00

19,638,250.00

D1.218110.00

PPN Keluaran Thn Ber

31,250.00

D1.271104.00

Ayat Silang Piut /Hut

0.00
0.00

31,250.00

0.00

0.00

65,437,003.01

D1.291201.00

Laba - Rugi s/d Tahun

0.00

84,226,910.72 18,789,907.71
3,251,900.00

0.00

3,251,900.00

D1.291802.00

Cadangan Bad Debt

0.00

5,700.00

0.00

5,700.00

D1.311101.01

Penjualan - Group Tr

0.00

9,952.00

0.00

9,952.00

D1.321101.01

Retur Penjualan - Gro

0.00

7,937.00

0.00

7,937.00

D1.331101.01

Potongan Pembayaran

0.00

7,291.67

0.00

7,291.67

D1.331101.02

Potongan Pembayaran

0.00

0.00

1.62

-1.62

D1.516101.01

HPP - Group

0.00

0.00

8,280.00

-8,280.00

D1.631211.01

Biaya Gaji

0.00

720.00

0.00

720.00

D1.631612.01

Biaya Meterai

0.00

0.00

0.00

0.00

D1.631612.02

Biaya Meterai

0.00

0.00

0.00

0.00

D1.734861.03

Biaya Penyusutan Per

0.00

0.00

0.00

0.00

D1.811305.03

Pendapatan Lain - Lai

0.00

0.00

0.00

0.00

D2.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

D3.291201.00

Laba - Rugi s/d Tahun

D4.291201.00

Laba - Rugi s/d Tahun

D5.291201.00

Laba - Rugi s/d Tahun

D6.291201.00

Laba - Rugi s/d Tahun

0.00

4,057,650.00

4,057,650.00

0.00

0.00

0.00

0.00

0.00

### 82,817,585.50 151,146,111.50

87,705,958.00

0.00

0.00

0.00

0.00

E1.111131.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

E1.111211.00

E1.Bank Dummy

0.00

0.00

0.00

0.00

E1.113101.00

Piutang Usaha - Exter

25,000.00

0.00

0.00

25,000.00

E1.113103.00

Piutang Unallocated d

-0.04 71,295,749.93 71,053,390.61

242,359.28

E1.113108.00

Piutang Giro

0.00

-6,914.89

E1.113109.00

Piutang Giro - Kontra

6,275,941.00 10,727,031.00

4,597,876.00

E1.113302.00

Piutang Ongkos Angku

-6,914.89
9,048,966.00

0.00

325,000.00

0.00

0.00

325,000.00

E1.116101.00

Persediaan Barang Da

0.00

0.00

6,914.89

-6,914.89

E1.118201.00

Biaya Operasional Di

###

### 59,937,865.65

-141,017,917.21

E1.119110.00

PPN Masukan Thn Ber

545,454.56

70,902,803.32 71,340,178.65

108,079.23

E1.133161.00

HP - Perlengkapan Ka

-180,000.00

0.00

0.00

-180,000.00

E1.133261.00

AK. PH - Perlengkapa

-9,349,248.00 11,177,904.00

6,550,845.00

-4,722,189.00

E1.213101.00

Hutang Usaha - Exter

97,073,508.00

###

###

54,736,427.00

E1.213199.00

UnInvoiced Purchase

-1,255,459.03

0.00

0.00

-1,255,459.03

E1.215299.00

Hutang Lain-lain - Int

-643,220.00

643,220.00

2,574,490.00

-2,574,490.00

E1.218110.00

PPN Keluaran Thn Ber

0.00

0.00

56,837,410.00

-56,837,410.00

E1.271104.00

Ayat Silang Piut /Hut

35,403,644.50 17,701,822.25

0.00
0.00
0.00

17,701,822.25

E1.291201.00

Laba - Rugi s/d Tahun

0.00

367,550.00

E1.291802.00

Cadangan Bad Debt

54,639,556.94 16,806,780.28

37,832,776.66

E1.311101.01

Penjualan - Group Tr

367,550.00

0.00

2,883,200.00

0.00

2,883,200.00

E1.321101.01

Retur Penjualan - Gro

0.00

24,020.00

0.00

24,020.00

E1.331101.01

Potongan Pembayaran

0.00

8,860.00

0.00

8,860.00

E1.516101.01

HPP - Group

0.00

6,914.89

0.00

6,914.89

E1.631211.01

Biaya Gaji

0.00

236,107.24

180,881.93

55,225.31

E1.631612.01

Biaya Meterai

0.00

8.00

0.00

8.00

E1.631612.02

Biaya Meterai

0.00

0.00

20,123.25

-20,123.25

E1.631901.01

Biaya Administrasi Ba

0.00

341.65

0.00

341.65

E1.734861.03

Biaya Penyusutan Per

0.00

0.00

0.00

0.00

E1.811305.03

Pendapatan Lain - Lai

0.00

0.00

0.00

0.00

E1.911202.03

Selisih Pembulatan

0.00

0.00

0.00

0.00

E2.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

E3.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

E4.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

E5.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

E6.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

F1.291201.00

Laba - Rugi s/d Tahun

F2.291201.00

Laba - Rugi s/d Tahun

F4.291201.00

Laba - Rugi s/d Tahun

33,772,704.00
1,503,800.00
3,194,180.53
10,450,716.00
-44,335,486.56
0.00

23,011,100.00 20,168,704.00
0.00

36,615,100.00

0.00

1,503,800.00

20,024,726.50 20,024,728.16

3,194,178.87

G1.113101.00

Piutang Usaha - Exter

2,002,472.00

1,184,291.00

11,268,897.00

G1.113302.00

Piutang Ongkos Angku

0.00

22,027,198.50

-66,362,685.06

G1.116101.00

Persediaan Barang Da

20,024,726.50 20,024,726.50

0.00

G1.119110.00

PPN Masukan Thn Ber

-903,427.00

1,236,727.00

2,091,919.00

-1,758,619.00

G1.213101.00

Hutang Usaha - Exter

831,799.50

21,352,991.00

1,236,727.00

20,948,063.50

G1.213199.00

Uninvoiced Purchase

-4,514,286.47

0.00

0.00

-4,514,286.47

G1.218110.00

PPn Keluaran

0.00

0.00

20,919,181.00

-20,919,181.00

G1.271104.00

Ayat Silang Piut /Hut

0.00

20,024,728.16

0.00

20,024,728.16

G1.291201.00

Laba - Rugi s/d Tahun

0.00

4.00

0.00

4.00

G1.311101.01

Penjualan - Group Tr

0.00

0.00

0.00

0.00

G1.516101.01

HPP - Group

0.00

0.00

0.00

0.00

J1.291201.00

Laba - Rugi s/d Tahun

0.00

0.00

0.00

0.00

J2.291201.00

Laba - Rugi s/d Tahun

J3.291201.00

Laba - Rugi s/d Tahun

321,610.00

16,774,384.00 16,265,436.00

830,558.00

4,103,200.00

89,983,970.88 93,107,965.00

979,205.88

K1.111131.00

Kas Penjualan - Tunai

###

162,329,657.00

K1.111216.00

K1_Bank Central Asia

15,623,800.00 31,301,900.00

0.00

K1.113101.00

Piutang Usaha - Exter

-15,678,100.00 31,301,900.00 15,623,800.00

0.00

K1.113108.00

Piutang Giro

###
15,678,100.00

###

1,578,552.00

296,820.00

0.00

1,875,372.00

K1.113109.00

Piutang Giro - Kontra

1,198,904.00

0.00

0.00

1,198,904.00

K1.113302.00

Piutang Ongkos Angku

-0.82

###

###

-1.03

K1.115302.00

Piutang Lain - Lain S

1,231,297.87

0.00

0.00

1,231,297.87

K1.116101.00

Persediaan Barang Da

3,960,003.00

15,678,739.00

3,960,002.00

15,678,740.00

K1.118201.00

Biaya Operasional Di

7,369,000.00

0.00

0.00

7,369,000.00

K1.119110.00

PPN Masukan Thn Ber

0.00

0.00

154,577.13

-154,577.13

K1.133151.00

HP - Komputer

###

###

###

-212,519,978.90

K1.133251.00

AK. PH - Komputer

0.00

###

###

0.00

K1.133261.00

AK. PH - Perlengkapa

-1,000,000.00

0.00

0.00

-1,000,000.00

K1.213101.00

Hutang Usaha - Exter

0.00

0.00

2,896,200.00

-2,896,200.00

K1.213199.00

UnInvoiced Purchase

0.00
-4,149,136.00

22,000.00

-22,000.00

K1.215299.00

Hutang Lain-lain - Int

4,149,136.00 16,124,378.00

0.00

-16,124,378.00

K1.217799.00

Biaya Kantor Lainny

###

###

###

64,593,730.60

K1.218103.00

Hutang PPH psl 23 Th

-19,701,293.00

0.00

0.00

-19,701,293.00

K1.218110.00

PPN Keluaran Thn Ber

0.00

0.00

###

-164,567,516.00

K1.271104.00

Ayat Silang Piut /Hut

0.00

257,247.00

0.00

257,247.00

K1.291201.00

Laba - Rugi s/d Tahun

0.00

3,607,842.00

0.00

3,607,842.00

K1.311101.01

Penjualan - Group Tr

0.00

###

0.00

154,145,441.90

K1.311101.02

Penjualan - Group Dis

0.00

2,642,000.00

0.00

2,642,000.00

K1.321101.01

Retur Penjualan - Gro

0.00

12,000.00

0.00

12,000.00

K1.331101.01

Potongan Pembayaran

0.00

154,577.13

0.00

154,577.13

K1.331298.01

Potongan Lainnya

0.00

89,500.00

0.00

89,500.00

K1.516101.01

HPP - Group

0.00

0.00

9,205.88

-9,205.88

K1.631211.01

Biaya Gaji

0.00

76.55

0.00

76.55

K1.631225.01

Tunjangan Hari Raya

0.00

0.00

0.00

0.00

K1.631311.01

Biaya Uang Makan

0.00

0.00

0.00

0.00

K1.631331.01

By Parkir, Tol & Retrib

0.00

0.00

0.00

0.00

K1.631411.01

Biaya BBM

0.00

0.00

0.00

0.00

K1.631441.01

Biaya PP Kendaraan

K1.631511.01

Biaya Telp, Fax dan E-

K1.734614.03

Biaya ATK & Barang C

###

###

###

484,803,494.00

K1.734673.03

Biaya Iklan Kerja & Ps

-0.04

###

###

1.00

K1.734861.03

Biaya Penyusutan Per

37,412,147.00 16,933,402.00

42,026,280.00

K1.734901.03

Biaya Administrasi Ba

-647,410,437.90

K1.811101.03

Selisih Persediaan

21,547,535.00
###

1,145,982.65

###

423,847.59

###

###

0.00

K1.811301.03

Pendapatan Jasa Giro

-22,046,582.00 22,153,402.00 38,399,479.00

-38,292,659.00

K1.911202.03

Selisih Pembulatan

173,081,191.00

K2.291201.00

Laba - Rugi s/d Tahun

0.00

-5,232,009.05

K3.291201.00

Laba - Rugi s/d Tahun

18,060,500.00
-5,232,009.05

### 22,090,040.00
0.00

0.00

0.00

###

-384,506,409.00

L1.291201.00

Laba - Rugi s/d Tahun

0.00

1,267,236.00

633,618.00

633,618.00

L2.291201.00

Laba - Rugi s/d Tahun

0.00

447,239.00

0.00

447,239.00

0.00

946,228.00

0.00

946,228.00

0.00

###

617,956.03

373,503,462.98

T1.113101.00

Piutang Usaha - Exter

0.00

1.53

0.56

0.97

T1.116101.00

Persediaan Barang Da

T1.119110.00

PPN Masukan Thn Ber

T1.213101.00

Hutang Usaha - Exter

T1.213199.00

UnInvoiced Purchase

T1.218110.00

PPN Keluaran Thn Ber

T1.271104.00

Ayat Silang Piut /Hut

T1.291201.00

Laba - Rugi s/d Tahun

T1.311101.01

Penjualan - Group Tr

T1.321101.01

Retur Penjualan - Gro

T1.331101.01

Potongan Pembayaran

T1.331298.01

Potongan Lainnya

T1.516101.01

HPP - Group

-0.00

###

###

-0.00

T1.911202.03

Selisih Pembulatan

Trial Balance
1409 - Sept 14

1/4/15
)

to
Beginning

Debit

Credit

Ending

30,500.00

15,000,000.00

4,615,300.00

10,415,200.00

362,433,745.48

749,315,962.30

793,293,162.00

318,456,545.78

76,525,027.87

465,701,568.73

371,268,539.00

170,958,057.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,000,000.00

0.00

0.00

6,000,000.00

0.00

0.00

0.00

0.00

58,000.00

0.00

0.00

58,000.00

20,321,226.52

0.00

5,312,942.16

15,008,284.36

0.00

115,997,994.00

115,997,994.00

0.00

7,046,000.00

850,000.00

0.00

7,896,000.00

240,000.00

300,000.00

0.00

540,000.00

-88,541.67

0.00

146,791.67

-235,333.34

-10,000.00

0.00

11,250.00

-21,250.00

0.00

1,038,864,178.00

1,038,864,178.00

0.00

0.00

1,493,500.00

1,493,500.00

0.00

0.00

9,363,800.00

9,363,800.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,150,000.00

-12,150,000.00

-15,439,800.00

15,439,800.00

8,915,580.00

-8,915,580.00

0.00

0.00

0.00

0.00

996,000.00

996,000.00

1,992,000.00

0.00

0.00

15,354,389.00

15,354,389.00

0.00

0.00

0.00

0.00

0.00

124,885,965.87

184,115,017.01

221,404,896.00

87,596,086.88

-5,429,022.00

89,816,033.50

101,853,784.00

-17,466,772.50

-54,736,427.00

115,872,309.25

32,232,795.00

28,903,087.25

-64,593,730.60

134,698,097.70

158,823,443.88

-88,719,076.78

-173,081,191.00

158,801,570.74

445,610,500.00

-459,890,120.26

0.00

0.00

0.00

0.00

-73,559,646.22

562,671,807.76

338,482,637.00

150,629,524.54

-20,948,063.50

2,091,918.00

38,455,773.00

-57,311,918.50

-300,000,000.00

0.00

0.00

-300,000,000.00

109,349,956.25

0.00

0.00

109,349,956.25

0.00

0.00

0.00

0.00

0.00

27,528,200.00

0.00

27,528,200.00

0.00

6,000.00

0.00

6,000.00

0.00

3,064,558.83

0.00

3,064,558.83

0.00

1,152,783.33

0.00

1,152,783.33

0.00

4,650,000.00

0.00

4,650,000.00

0.00

11,500.00

0.00

11,500.00

0.00

25,000.00

0.00

25,000.00

0.00

1,095,600.00

0.00

1,095,600.00

0.00

253,500.00

0.00

253,500.00

0.00

473,980.00

0.00

473,980.00

0.00

35,000.00

0.00

35,000.00

0.00

411,800.00

0.00

411,800.00

0.00

146,791.67

0.00

146,791.67

0.00

11,250.00

0.00

11,250.00

0.00

175,500.00

0.00

175,500.00

0.00

0.00

1.00

-1.00

0.00

0.00

142,284.15

-142,284.15

0.00

130.04

0.00

130.04

3,100.00

109,268,198.00

100,261,537.00

9,009,761.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

481,588,866.00

161,180,043.50

277,213,892.50

365,555,017.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.02

140,925,544.23

140,908,497.63

17,046.63

3,434,694.00

15,490,129.00

17,946,284.00

978,539.00

-314,347,660.13

189,046,045.36

122,165,186.38

-247,466,801.15

5,777,977.99

140,908,497.94

141,161,512.48

5,524,963.45

-2,244,738.00

0.00

0.00

-2,244,738.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-13,275,845.00

19,395,957.00

16,701,162.00

-10,581,050.00

-124,885,965.87

221,404,896.00

184,115,017.01

-87,596,086.88

-34,342,691.01

0.00

0.00

-34,342,691.01

-1,707,738.00

2,330,640.00

1,081,882.00

-458,980.00

0.00

0.00

116,798,911.00

-116,798,911.00

0.00

63,238,536.00

31,619,268.00

31,619,268.00

0.00

314,605.00

0.00

314,605.00

0.00

111,059,253.07

29,866,290.85

81,192,962.21

0.00

3,000,000.00

0.00

3,000,000.00

0.00

307,500.00

0.00

307,500.00

0.00

42,500.00

0.00

42,500.00

0.00

925,305.00

0.00

925,305.00

0.00

709,500.00

0.00

709,500.00

0.00

200,000.00

0.00

200,000.00

0.00

41,852.00

0.00

41,852.00

0.00

27,800.00

0.00

27,800.00

0.00

20,000.00

0.00

20,000.00

0.00

0.29

5.55

-5.25

0.00

0.00

68.25

-68.25

0.00

0.00

16.75

-16.75

0.00

2,733.00

4.00

2,729.00

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

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

3,135,700.00

3,135,700.00

6,734,000.00

697,906,783.50

388,564,128.00

362,516,587.00

723,954,324.50

819,000.00

0.00

0.00

819,000.00

-2.07

336,630,973.40

337,121,882.74

-490,911.41

21,806,002.00

37,929,097.00

31,190,530.00

28,544,569.00

4,635,000.00

0.00

345,000.00

4,290,000.00

0.00

509,500.00

0.00

509,500.00

-89,375.00

0.00

89,375.00

-178,750.00

-7,187.50

0.00

10,614.58

-17,802.08

-743,981,087.56

525,176,550.47

341,139,095.64

-559,943,632.73

31,941.82

337,121,882.56

337,121,882.56

31,941.82

-22,484,787.00

33,181,384.00

39,961,559.00

-29,264,962.00

73,559,646.22

338,482,637.00

562,671,807.76

-150,629,524.54

-38,929,934.41

0.00

0.00

-38,929,934.41

0.00

1,000,000.00

1,000,000.00

0.00

0.00

0.00

326,944,741.00

-326,944,741.00

0.00

55,849,804.00

27,924,902.00

27,924,902.00

0.00

136,564.00

0.00

136,564.00

0.00

310,126,423.82

26,504,549.76

283,621,874.06

0.00

30,000.00

0.00

30,000.00

0.00

2,300,000.00

0.00

2,300,000.00

0.00

8,500,000.00

0.00

8,500,000.00

0.00

100,000.00

0.00

100,000.00

0.00

4,650,000.00

0.00

4,650,000.00

0.00

1,585,000.00

0.00

1,585,000.00

0.00

393,500.00

0.00

393,500.00

0.00

225,000.00

0.00

225,000.00

0.00

379,000.00

0.00

379,000.00

0.00

6,974,478.00

0.00

6,974,478.00

0.00

2,731,000.00

0.00

2,731,000.00

0.00

176,000.00

0.00

176,000.00

0.00

204,000.00

0.00

204,000.00

0.00

522,000.00

0.00

522,000.00

0.00

45,000.00

0.00

45,000.00

0.00

32,000.00

0.00

32,000.00

0.00

69,900.00

0.00

69,900.00

0.00

52,500.00

0.00

52,500.00

0.00

400,000.00

0.00

400,000.00

0.00

25,500.00

0.00

25,500.00

0.00

333,550.00

0.00

333,550.00

0.00

89,375.00

0.00

89,375.00

0.00

10,614.58

0.00

10,614.58

0.00

0.23

3.03

-2.79

0.00

0.00

28.00

-28.00

0.00

5,196.00

0.00

5,196.00

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

35,363,246.00

34,625,646.00

737,600.00

0.00

45,793,000.00

45,793,000.00

0.00

141,367,880.00

49,902,540.50

117,078,646.00

74,191,774.50

23,494,000.00

29,047,000.00

45,793,000.00

6,748,000.00

-23,494,000.00

45,793,000.00

29,047,000.00

-6,748,000.00

-0.10

44,240,090.97

44,240,091.05

-0.18

0.00

0.00

0.00

0.00

7,083,940.00

4,843,607.00

8,422,691.00

3,504,856.00

350,000.00

0.00

0.00

350,000.00

-14,583.34

0.00

7,291.67

-21,875.01

-151,473,879.41

76,190,396.50

36,513,594.50

-111,797,077.41

3,002,531.16

44,240,091.67

33,194,179.50

14,048,443.32

-7,085,942.00

9,962,084.00

5,180,511.00

-2,304,369.00

5,429,022.00

101,853,784.00

89,816,033.50

17,466,772.50

4,787,353.69

0.00

0.00

4,787,353.69

-3,446,322.00

0.00

0.00

-3,446,322.00

0.00

0.00

34,689,996.00

-34,689,996.00

0.00

23,292,813.00

11,646,406.50

11,646,406.50

0.00

133,408.00

0.00

133,408.00

0.00

15,700.00

0.00

15,700.00

0.00

33,194,178.88

11,045,911.47

22,148,267.41

0.00

3,304,000.00

0.00

3,304,000.00

0.00

8,900.00

0.00

8,900.00

0.00

6,000.00

0.00

6,000.00

0.00

7,291.67

0.00

7,291.67

0.00

0.00

97,134.00

-97,134.00

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

3,515,200.00

3,515,200.00

0.00

0.00

0.00

0.00

0.00

87,705,958.00

56,880,316.00

65,109,892.00

79,476,382.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25,000.00

0.00

0.00

25,000.00

242,359.28

46,474,063.84

46,716,423.52

-0.40

-6,914.89

0.00

0.00

-6,914.89

4,597,876.00

3,832,493.00

5,448,897.00

2,981,472.00

325,000.00

0.00

0.00

325,000.00

-6,914.89

0.00

6,914.89

-13,829.78

-141,017,917.21

99,538,704.25

31,692,479.10

-73,171,692.06

108,079.23

46,736,340.88

28,811,346.10

18,033,074.01

-180,000.00

0.00

0.00

-180,000.00

-4,722,189.00

7,551,245.00

3,981,876.00

-1,152,820.00

54,736,427.00

32,232,795.00

115,872,309.25

-28,903,087.25

767,726.48

0.00

0.00

767,726.48

-2,574,490.00

6,782,504.00

4,930,234.00

-722,220.00

0.00

0.00

30,239,801.00

-30,239,801.00

0.00

37,350,092.00

18,675,046.00

18,675,046.00

0.00

48,233.00

0.00

48,233.00

0.00

28,791,428.74

17,662,717.74

11,128,710.99

0.00

2,916,000.00

0.00

2,916,000.00

0.00

5,000.00

0.00

5,000.00

0.00

8,000.00

0.00

8,000.00

0.00

5,000.00

0.00

5,000.00

0.00

6,914.89

0.00

6,914.89

0.00

0.00

11,256.00

-11,256.00

0.00

62.00

0.00

62.00

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

36,615,100.00

32,418,200.00

36,615,100.00

32,418,200.00

1,503,800.00

495,100.00

0.00

1,998,900.00

3,194,178.87

28,206,544.00

28,206,543.36

3,194,179.51

11,268,897.00

2,820,654.00

2,002,473.00

12,087,078.00

-66,362,685.06

0.00

31,027,198.00

-97,389,883.06

0.00

28,206,544.00

28,206,544.00

0.00

-1,758,619.00

2,091,918.00

3,280,410.00

-2,947,111.00

20,948,063.50

38,455,773.00

2,091,918.00

57,311,918.50

-5,408,735.31

0.00

0.00

-5,408,735.31

0.00

0.00

29,471,090.00

-29,471,090.00

0.00

28,206,543.36

0.00

28,206,543.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

830,558.00

56,083,703.00

56,656,973.00

257,288.00

979,205.88

128,689,740.98

125,330,498.88

4,338,447.98

162,329,657.00

138,598,292.36

150,017,331.72

150,910,617.64

0.00

9,405,700.00

9,405,700.00

0.00

0.00

9,405,700.00

9,405,700.00

0.00

1,875,372.00

112,200.00

0.00

1,987,572.00

1,198,904.00

0.00

0.00

1,198,904.00

-1.03

120,548,242.14

118,748,242.51

1,799,998.60

1,231,297.87

0.00

0.00

1,231,297.87

15,678,740.00

11,874,831.00

15,727,836.00

11,825,735.00

7,369,000.00

6,750,000.00

0.00

14,119,000.00

-154,577.13

0.00

0.00

-154,577.13

0.00

0.00

295,202.13

-295,202.13

-212,519,978.90

91,919,993.40

130,623,073.09

-251,223,058.59

0.00

119,239,151.19

119,239,151.19

0.00

-1,000,000.00

1,000,000.00

0.00

0.00

-2,896,200.00

0.00

0.00

-2,896,200.00

-22,000.00

22,000.00

0.00

0.00

-16,124,378.00

16,308,821.00

12,432,168.00

-12,247,725.00

64,593,730.60

158,823,443.88

134,698,097.70

88,719,076.78

-23,369,330.29

0.00

0.00

-23,369,330.29

0.00

0.00

125,408,927.00

-125,408,927.00

0.00

0.00

292,373.00

-292,373.00

0.00

3,770,218.00

1,885,109.00

1,885,109.00

0.00

62,714.00

0.00

62,714.00

0.00

1,420,284.64

81,153.28

1,339,131.36

0.00

118,257,333.41

1,800,000.05

116,457,333.36

0.00

6,724,800.00

0.00

6,724,800.00

0.00

1,908,000.00

0.00

1,908,000.00

0.00

672,000.00

0.00

672,000.00

0.00

263,500.00

0.00

263,500.00

0.00

5,200,130.00

0.00

5,200,130.00

0.00

4,196,300.00

0.00

4,196,300.00

0.00

352,000.00

0.00

352,000.00

0.00

25,000.00

0.00

25,000.00

0.00

80,000.00

0.00

80,000.00

0.00

295,202.13

0.00

295,202.13

0.00

50,000.00

0.00

50,000.00

0.00

0.05

0.00

0.05

0.00

0.00

11,770.98

-11,770.98

0.00

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

0.00

0.00

0.00

0.00

484,803,494.00

514,743,642.00

422,367,592.00

577,179,544.00

1.00

457,185,277.81

457,185,285.86

-7.05

42,026,280.00

45,017,370.00

41,018,148.00

46,025,502.00

-647,410,437.90

120,339,962.50

494,029,598.50

-1,021,100,073.90

0.00

457,185,275.38

449,117,808.50

8,067,466.88

-38,292,659.00

39,183,036.00

46,106,405.00

-45,216,028.00

173,081,191.00

445,610,500.00

158,801,570.74

459,890,120.26

-14,207,869.10

0.00

0.00

-14,207,869.10

0.00

0.00

462,292,567.00

-462,292,567.00

0.00

16,540,364.00

8,270,182.00

8,270,182.00

0.00

471,220.00

0.00

471,220.00

0.00

1,862,150.00

0.00

1,862,150.00

0.00

449,117,818.98

8,067,469.31

441,050,349.66

0.00

10.24

0.00

10.24

0.00

11,933,386,068.90

11,933,428,163.90

0.00

-0.00

11,936,923,768.90

11,933,707,677.90

Trial Balance
1410 - Okt 14

1/4/15
)

to
Account Code Description

Beginning

Debit

Credit

10,415,200.00

0.00

Ending

A0.111111.00

Kas Besar

2,355,100.00

8,060,100.00

A0.111211.00

Bank Central Asia

318,456,545.78 736,754,675.12 940,791,393.50

114,419,827.40

A0.111261.00

Bank Mandiri - 1

170,958,057.60 211,126,834.03 343,273,178.00

38,811,713.63

A0.113102.00

Piutang Usaha -

A0.113108.00

Piutang Giro

A0.115101.00

Piutang Lain2 - E

A0.115301.00

Piu. Lain2 - Shind

A0.115302.00

Piu. Lain2 - Siant

A0.118201.00

Biaya Operasiona

15,008,284.36

A0.119110.00

PPN Masukan Thn

0.00

A0.119111.00

Setoran Masa PPN

0.00

A0.133151.00

HP - Komputer

A0.133161.00

HP - Perlengkapa

A0.133251.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,000,000.00

0.00

0.00

6,000,000.00

0.00

0.00

0.00

0.00

58,000.00

0.00

0.00

58,000.00

0.00

5,312,942.16

9,695,342.20

111,174,600.00

111,174,600.00

0.00

903,500.00

903,500.00

0.00

7,896,000.00

0.00

0.00

7,896,000.00

540,000.00

0.00

0.00

540,000.00

AK. PH - Kompute

-235,333.34

0.00

164,500.00

-399,833.34

A0.133261.00

AK. PH - Perleng

-21,250.00

0.00

11,250.00

-32,500.00

A0.212101.00

Hutang Giro

0.00

###

###

0.00

A0.215102.00

Hutang Lain-lain

0.00

0.00

0.00

0.00

A0.215299.00

Hutang Lain-lain

0.00

0.00

25,357,103.00

-25,357,103.00

A0.215302.00

Hutang Lain-lain -

0.00

0.00

0.00

0.00

A0.217621.00

Biaya Pegawai Y

-12,150,000.00

4,650,000.00

0.00

-7,500,000.00

A0.217799.00

Biaya Kantor Lai

-8,915,580.00

191,500.00

0.00

-8,724,080.00

A0.218101.00

Hutang PPH psl 2

0.00

0.00

0.00

0.00

A0.218103.00

Hutang PPH psl 2

0.00

0.00

0.00

0.00

A0.218110.00

PPN Keluaran Thn

0.00

10,558,371.00

10,558,371.00

0.00

A0.271104.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

A0.271105.00

Ayat Silang Piut

87,596,086.88 176,385,333.82 151,626,602.00

112,354,818.70

A0.271112.00

Ayat Silang Piut

-17,466,772.50

86,309,706.72

49,993,593.00

A0.271114.00

Ayat Silang Piut

28,903,087.25

57,650,331.73

55,275,366.00

31,278,052.98

A0.271115.00

Ayat Silang Piut

-88,719,076.78 133,752,145.55 185,334,632.66

-140,301,563.89

A0.271117.00

Ayat Silang Piut

-459,890,120.26 574,408,841.46 387,936,440.00

-273,417,718.80

A0.271139.00

Ayat Silang Piut

A0.271141.00

Ayat Silang Piut/

A0.271166.00

Ayat Silang Piut

A0.281101.00

0.00

0.00

0.00

18,849,341.22

0.00

0.00

150,629,524.54 297,947,762.42 192,446,439.00

256,130,847.96

-57,311,918.50

62,538,462.42

21,432,773.00

-16,206,229.08

Modal Saham Yang

-300,000,000.00

0.00

0.00

-300,000,000.00

A0.291201.00

Laba - Rugi s/d T

148,249,264.97

0.00

0.00

148,249,264.97

A0.291802.00

Cadangan Bad De

0.00

0.00

0.00

0.00

A0.631321.01

Biaya Akomodasi

0.00

624,360.00

0.00

624,360.00

A0.631331.01

By Parkir, Tol & Re

0.00

1,658,500.00

0.00

1,658,500.00

A0.631341.01

Biaya Transport

0.00

293,000.00

0.00

293,000.00

A0.631411.01

Biaya BBM

0.00

5,063,635.00

0.00

5,063,635.00

A0.631511.01

Biaya Telp, Fax d

0.00

675,306.00

0.00

675,306.00

A0.631612.01

Biaya Meterai

0.00

6,000.00

0.00

6,000.00

A0.631663.01

Biaya Entertaint

0.00

611,700.00

0.00

611,700.00

A0.643203.03

Biaya Iklan Majal

0.00

3,064,558.83

0.00

3,064,558.83

A0.734112.03

Biaya Akuntan &

0.00

1,152,783.33

0.00

1,152,783.33

A0.734211.03

Biaya Gaji

0.00

9,718,750.00

4,650,000.00

5,068,750.00

A0.734453.03

Biaya Sewa Bang

0.00

1,095,600.00

0.00

1,095,600.00

A0.734511.03

Biaya Telp, Fax d

0.00

106,000.00

0.00

106,000.00

A0.734681.03

Biaya Dapur

0.00

28,000.00

0.00

28,000.00

A0.734851.03

Biaya Penyusutan

0.00

164,500.00

0.00

164,500.00

A0.734861.03

Biaya Penyusutan

0.00

11,250.00

0.00

11,250.00

A0.734901.03

Biaya Administras

0.00

183,000.00

0.00

183,000.00

A0.811103.03

Selisih Pembulata

0.00

15.05

121.71

-106.66

A0.811301.03

Pendapatan Jasa

0.00

0.00

211,450.78

-211,450.78

A0.911202.03

Selisih Pembulata

0.00

333.33

0.00

333.33

A1.111131.00

Kas Penjualan - T

9,009,761.00

14,320,657.00

22,916,018.00

414,400.00

A1.111211.00

A1_Bank (Dummy

0.00

0.00

0.00

0.00

A1.111261.00

Bank Mandiri - 1

0.00

0.00

0.00

0.00

A1.113101.00

Piutang Usaha -

365,555,017.00

25,870,846.00 177,777,964.00

213,647,899.00

A1.113108.00

Piutang Giro

0.00

0.00

0.00

0.00

A1.113109.00

Piutang Giro - Kon

0.00

0.00

0.00

0.00

A1.116101.00

Persediaan Baran

17,046.63

22,214,998.32

22,214,999.27

17,045.68

A1.119110.00

PPN Masukan Thn

978,539.00

3,116,847.27

12,050,222.00

-7,954,835.73

A1.213101.00

Hutang Usaha - E

-247,466,801.15 163,451,758.09

0.00

-84,015,043.06

A1.213199.00

Uninvoiced Purch

5,524,963.45

22,214,999.27

2,473,876.53

25,266,086.20

A1.215299.00

Hutang Lain-lain

-2,244,738.00

0.00

0.00

-2,244,738.00

A1.217621.00

Biaya Pegawai Y

0.00

0.00

0.00

0.00

A1.217799.00

Biaya Kantor Lai

0.00

0.00

0.00

0.00

A1.218110.00

PPn Keluaran

-10,581,050.00

14,038,284.00

3,067,375.00

389,859.00

A1.271104.00

Ayat Silang Piut

-87,596,086.88 151,626,602.00 176,385,333.82

-112,354,818.70

A1.291201.00

Laba - Rugi s/d T

-32,737,671.05

0.00

0.00

-32,737,671.05

A1.291802.00

Cadangan Bad De

-458,980.00

366,600.00

2,221,946.00

-2,314,326.00

A1.321101.01

Retur Penjualan -

0.00

47,167,828.00

23,583,914.00

23,583,914.00

A1.331101.02

Potongan Pembay

0.00

48,275.00

0.00

48,275.00

A1.516101.01

HPP - Group

0.00

0.00

22,214,998.32

-22,214,998.32

A1.631311.02

Biaya Uang Maka

0.00

97,500.00

0.00

97,500.00

A1.631331.02

By Parkir, Tol & Re

0.00

20,000.00

0.00

20,000.00

A1.631411.02

Biaya BBM

0.00

274,000.00

0.00

274,000.00

A1.631511.02

Biaya Telp, Fax d

0.00

100,000.00

0.00

100,000.00

A1.631612.02

Biaya Meterai

0.00

41,483.00

0.00

41,483.00

A1.811101.03

Selisih Persediaa

0.00

0.15

0.00

0.15

A1.811305.03

Pendapatan Lain -

0.00

0.00

64,986.00

-64,986.00

A1.911202.03

Selisih Pembulata

0.00

954.84

0.00

954.84

A2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

A3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

A4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

A5.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

A6.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

A7.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

B1.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

B2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

B3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

B4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

B5.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C1.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C3.271104.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

C3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C5.111131.00

Kas Penjualan - T

6,734,000.00

475,982.00

475,982.00

6,734,000.00

C5.113101.00

Piutang Usaha -

32,567,160.00 216,804,909.00

539,716,575.50

C5.113302.00

Piutang Ongkos A

819,000.00

0.00

0.00

819,000.00

C5.116101.00

Persediaan Baran

-490,911.41

28,665,939.88

28,531,388.65

-356,360.17

C5.119110.00

PPN Masukan Thn

28,544,569.00

2,895,988.37

33,597,643.00

-2,157,085.63

C5.133151.00

HP - Komputer

4,290,000.00

0.00

0.00

4,290,000.00

C5.133161.00

HP - Perlengkapa

509,500.00

0.00

0.00

509,500.00

C5.133251.00

AK. PH - Kompute

-178,750.00

0.00

89,375.00

-268,125.00

C5.133261.00

AK. PH - Perleng

-17,802.08

0.00

16,187.50

-33,989.58

C5.213101.00

Hutang Usaha - E

C5.213199.00

UnInvoiced Purch

C5.215299.00

Hutang Lain-lain

C5.218110.00

PPN Keluaran Thn

C5.271104.00

Ayat Silang Piut

C5.291201.00

Laba - Rugi s/d T

C5.291802.00

723,954,324.50

-559,943,632.73 260,551,117.01

0.00

-299,392,515.72

31,941.82

28,531,388.65

702,720.06

27,860,610.41

0.00

2,506,999.00

2,506,999.00

0.00

-29,264,962.00

35,427,271.00

3,027,997.00

3,134,312.00

-150,629,524.54 192,446,439.00 297,947,762.42

-256,130,847.96

-24,357,752.56

0.00

0.00

-24,357,752.56

Cadangan Bad De

0.00

0.00

2,271,690.75

-2,271,690.75

C5.321101.01

Retur Penjualan -

0.00

60,298,565.50

30,295,469.25

30,003,096.25

C5.331101.02

Potongan Pembay

0.00

4,620.00

0.00

4,620.00

C5.516101.01

HPP - Group

0.00

0.00

28,665,939.88

-28,665,939.88

C5.631612.02

Biaya Meterai

0.00

41,164.00

0.00

41,164.00

C5.631901.02

Biaya Administras

0.00

79,926.00

0.00

79,926.00

C5.734851.03

Biaya Penyusutan

0.00

89,375.00

0.00

89,375.00

C5.734861.03

Biaya Penyusutan

0.00

16,187.50

0.00

16,187.50

C5.811101.03

Selisih Persediaa

0.00

335,389.10

0.00

335,389.10

C5.811103.03

Selisih Pembulata

0.00

0.00

159.00

-159.00

C5.911202.03

Selisih Pembulata

0.00

710.50

0.00

710.50

C6.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C7.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

C8.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

D1.111131.00

Kas Penjualan - T

737,600.00

6,474,014.00

7,206,412.50

5,201.50

D1.111211.00

D1-Bank Dummy

0.00

18,476,700.00

18,476,700.00

0.00

D1.113101.00

Piutang Usaha -

49,372,260.50 107,344,913.00

16,219,122.00

D1.113108.00

Piutang Giro

6,748,000.00

11,728,700.00

18,476,700.00

0.00

D1.113109.00

Piutang Giro - Kon

-6,748,000.00

18,476,700.00

11,728,700.00

0.00

D1.116101.00

Persediaan Baran

-0.18

28,483,681.35

28,483,681.35

-0.18

D1.118201.00

Biaya Operasiona

0.00

0.00

0.00

0.00

D1.119110.00

PPN Masukan Thn

3,504,856.00

1,404,844.81

4,909,717.00

-16.19

D1.133161.00

HP - Perlengkapa

350,000.00

0.00

0.00

350,000.00

D1.133261.00

AK. PH - Perleng

-21,875.01

0.00

7,291.67

-29,166.68

D1.213101.00

Hutang Usaha - E

-111,797,077.41

92,776,770.60

0.00

-19,020,306.81

D1.213199.00

UnInvoiced Purch

14,048,443.32

28,483,681.35

15,902,988.83

26,629,135.85

D1.218110.00

PPN Keluaran Thn

-2,304,369.00

6,444,302.00

1,164,641.00

2,975,292.00

D1.271104.00

Ayat Silang Piut

17,466,772.50

49,993,593.00

86,309,706.72

-18,849,341.22

D1.271114.00

Ayat Silang Piut

0.00

63,200.00

0.00

63,200.00

D1.291201.00

Laba - Rugi s/d T

7,270,197.28

0.00

0.00

7,270,197.28

D1.291802.00

Cadangan Bad De

-3,446,322.00

5,752,379.00

19,682,447.25

-17,376,390.25

D1.321101.01

Retur Penjualan -

0.00

59,506,026.50

29,753,013.25

29,753,013.25

D1.331101.01

Potongan Pembay

0.00

86,279.00

0.00

86,279.00

D1.516101.01

HPP - Group

0.00

0.00

28,483,681.35

-28,483,681.35

D1.631511.01

Biaya Telp, Fax d

0.00

400,000.00

0.00

400,000.00

D1.734851.03

Biaya Penyusutan

0.00

0.00

0.00

0.00

D1.734861.03

Biaya Penyusutan

0.00

7,291.67

0.00

7,291.67

D1.811101.03

Selisih Persediaa

0.00

0.69

0.56

0.14

D1.911202.03

Selisih Pembulata

0.00

170.00

0.00

170.00

D2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

D3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

D4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

D5.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

D6.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

E1.111131.00

Kas Penjualan - T

0.00

444,600.00

444,600.00

0.00

E1.111211.00

E1.Bank Dummy

0.00

0.00

0.00

0.00

E1.113101.00

Piutang Usaha -

45,572,202.50 120,369,712.50

4,678,872.00

E1.113103.00

Piutang Unallocat

0.00

0.00

0.00

0.00

E1.113108.00

Piutang Giro

0.00

0.00

0.00

0.00

E1.113109.00

Piutang Giro - Kon

0.00

0.00

0.00

0.00

E1.113302.00

Piutang Ongkos A

25,000.00

0.00

0.00

25,000.00

E1.116101.00

Persediaan Baran

-0.40

32,944,018.43

32,944,018.43

-0.40

74,191,774.50

79,476,382.00

E1.118201.00

Biaya Operasiona

E1.119110.00

PPN Masukan Thn

-6,914.89

6,914.89

0.00

0.00

2,981,472.00

2,216,683.64

5,132,710.00

65,445.64

E1.133161.00

HP - Perlengkapa

325,000.00

0.00

0.00

325,000.00

E1.133261.00

AK. PH - Perleng

-13,829.78

0.00

13,829.78

-27,659.56

E1.213101.00

Hutang Usaha - E

-73,171,692.06

66,126,540.47

0.00

-7,045,151.59

E1.213199.00

UnInvoiced Purch

18,033,074.01

32,944,018.43

22,468,780.10

28,508,312.35

E1.215199.00

Hutang Lain-lain -

0.00

180,000.00

0.00

180,000.00

E1.215299.00

Hutang Lain-lain

-180,000.00

0.00

0.00

-180,000.00

E1.218110.00

PPN Keluaran Thn

-1,152,820.00

6,362,823.00

2,283,198.00

2,926,805.00

E1.271104.00

Ayat Silang Piut

-28,903,087.25

55,275,366.00

57,650,331.73

-31,278,052.98

E1.271112.00

Ayat Silang Piut

0.00

0.00

63,200.00

-63,200.00

E1.291201.00

Laba - Rugi s/d T

3,309,636.36

0.00

0.00

3,309,636.36

E1.291802.00

Cadangan Bad De

-722,220.00

10,933,653.00

12,183,776.00

-1,972,343.00

E1.321101.01

Retur Penjualan -

0.00

66,776,853.00

33,388,426.50

33,388,426.50

E1.331101.01

Potongan Pembay

0.00

108,870.00

0.00

108,870.00

E1.516101.01

HPP - Group

0.00

0.00

32,944,018.43

-32,944,018.43

E1.631612.01

Biaya Meterai

0.00

4,034.00

0.00

4,034.00

E1.631612.02

Biaya Meterai

0.00

18,020.00

0.00

18,020.00

E1.734861.03

Biaya Penyusutan

0.00

6,914.89

0.00

6,914.89

E1.811101.03

Selisih Persediaa

0.00

5,140.26

52,112.57

-46,972.31

E1.911202.03

Selisih Pembulata

0.00

12,061.53

0.00

12,061.53

E2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

E3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

E4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

E5.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

E6.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

F1.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

F2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

F4.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

G1.113101.00

Piutang Usaha -

32,418,200.00

0.00

19,875,400.00

12,542,800.00

G1.113302.00

Piutang Ongkos A

1,998,900.00

445,100.00

0.00

2,444,000.00

G1.116101.00

Persediaan Baran

3,194,179.51

0.00

0.00

3,194,179.51

G1.119110.00

PPN Masukan Thn

12,087,078.00

0.00

2,002,473.00

10,084,605.00

G1.213101.00

Hutang Usaha - E

-97,389,883.06

59,591,353.42

0.00

-37,798,529.64

G1.213199.00

Uninvoiced Purch

G1.218110.00

PPn Keluaran

G1.271104.00

Ayat Silang Piut

G1.291201.00

0.00

0.00

0.00

0.00

-2,947,111.00

2,947,109.00

0.00

-2.00

57,311,918.50

21,432,773.00

62,538,462.42

16,206,229.08

Laba - Rugi s/d T

-6,673,281.95

0.00

0.00

-6,673,281.95

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

0.00

0.00

0.00

J3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

K1.111131.00

Kas Penjualan - T

K1.111216.00

K1_Bank Central A

K1.113101.00

Piutang Usaha -

K1.113108.00

Piutang Giro

K1.113109.00
K1.113302.00

98,844,472.68

6,345,854.00

4,338,447.98 171,231,169.25 170,463,062.66

257,288.00 104,933,038.68

5,106,554.57

150,910,617.64

88,416,840.05 195,021,896.62

44,305,561.07

0.00

33,140,900.00

19,069,500.00

14,071,400.00

Piutang Giro - Kon

0.00

19,069,500.00

33,140,900.00

-14,071,400.00

Piutang Ongkos A

1,987,572.00

176,000.00

0.00

2,163,572.00

K1.115302.00

Piutang Lain - La

1,198,904.00

0.00

0.00

1,198,904.00

K1.116101.00

Persediaan Baran

1,799,998.60

77,224,839.49

79,024,839.59

-1.51

K1.118201.00

Biaya Operasiona

1,231,297.87

50,702.13

1,282,000.00

0.00

K1.119110.00

PPN Masukan Thn

11,825,735.00

7,242,486.00

11,763,728.00

7,304,493.00

K1.133151.00

HP - Komputer

14,119,000.00

0.00

0.00

14,119,000.00

K1.133251.00

AK. PH - Kompute

-154,577.13

0.00

641,106.39

-795,683.52

K1.133261.00

AK. PH - Perleng

-295,202.13

295,202.13

0.00

0.00

K1.213101.00

Hutang Usaha - E

-251,223,058.59 123,119,985.40

77,687,325.31

-205,790,398.50

K1.213199.00

UnInvoiced Purch

0.00

79,024,839.53

72,424,839.36

6,600,000.18

K1.215299.00

Hutang Lain-lain

0.00

0.00

0.00

0.00

K1.217799.00

Biaya Kantor Lai

-2,896,200.00

0.00

0.00

-2,896,200.00

K1.218103.00

Hutang PPH psl 2

0.00

0.00

0.00

0.00

K1.218110.00

PPN Keluaran Thn

-12,247,725.00

13,111,840.00

7,608,124.00

-6,744,009.00

K1.271104.00

Ayat Silang Piut

88,719,076.78 185,334,632.66 133,752,145.55

140,301,563.89

K1.291201.00

Laba - Rugi s/d T

-9,571,175.02

0.00

0.00

-9,571,175.02

K1.291802.00

Cadangan Bad De

0.00

0.00

329.84

-329.84

K1.311101.01

Penjualan - Group

0.00

0.00

74,895,857.00

-74,895,857.00

K1.311101.02

Penjualan - Group

0.00

0.00

432,711.00

-432,711.00

K1.321101.01

Retur Penjualan -

0.00

13,593,624.42

6,796,812.21

6,796,812.21

K1.331101.01

Potongan Pembay

0.00

118,191.20

0.00

118,191.20

K1.331101.02

Potongan Pembay

0.00

9,262.32

0.00

9,262.32

K1.331298.01

Potongan Lainnya

0.00

1,128,852.00

0.00

1,128,852.00

K1.516101.01

HPP - Group

0.00

70,624,839.37

6,600,000.18

64,024,839.19

K1.631673.01

Biaya Iklan Kerja

0.00

1,282,000.00

0.00

1,282,000.00

K1.734851.03

Biaya Penyusutan

0.00

295,202.13

0.00

295,202.13

K1.734901.03

Biaya Administras

0.00

36,000.00

0.00

36,000.00

K1.811101.03

Selisih Persediaa

0.00

0.20

0.00

0.20

K1.811301.03

Pendapatan Jasa

0.00

0.00

10,296.57

-10,296.57

K2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

K3.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

L1.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

L2.291201.00

Laba - Rugi s/d T

0.00

0.00

0.00

0.00

T1.113101.00

Piutang Usaha -

0.00 342,456,564.00

234,722,980.00

T1.113302.00

Piutang Ongkos A

0.00

1,000,000.00

0.00

1,000,000.00

T1.116101.00

Persediaan Baran

-7.05

0.00

0.00

-7.05

T1.119110.00

PPN Masukan Thn

46,025,502.00

829,090.91

46,024,103.00

830,489.91

T1.213101.00

Hutang Usaha - E

-1,021,100,073.90 527,536,708.55

0.00

-493,563,365.35

577,179,544.00

T1.213199.00

UnInvoiced Purch

8,067,466.88

0.00

0.00

8,067,466.88

T1.218110.00

PPN Keluaran Thn

-45,216,028.00

46,043,042.00

827,018.00

-4.00

T1.271104.00

Ayat Silang Piut

459,890,120.26 387,936,440.00 574,408,841.46

273,417,718.80

T1.291201.00

Laba - Rugi s/d T

T1.331101.01
T1.911202.03

-24,846,524.19

0.00

0.00

-24,846,524.19

Potongan Pembaya

0.00

370,605.00

0.00

370,605.00

Selisih Pembulata

0.00

640.00

0.00

640.00

-0.00

###

###

-0.00

Trial Balance
(

1/4/15
1411 - Nop 14

to
Account CodeDescription
A0.111111.00

Kas Besar

A0.111211.00

Bank Central Asi

A0.111261.00

Bank Mandiri -

A0.113102.00

Piutang Usaha -

A0.113108.00

Piutang Giro

A0.115101.00

Piutang Lain2 -

A0.115301.00

Piu. Lain2 - Shi

A0.115302.00

Beginning

Debit

Credit

Ending

8,060,100.00

2,000.00

1,736,000.00

6,326,100.00

114,419,827.40

###

###

2,527,919.94

38,811,713.63 30,016,481.51

56,242,599.00

12,585,596.14
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,000,000.00

0.00

0.00

6,000,000.00

0.00

0.00

0.00

0.00

Piu. Lain2 - Sian

58,000.00

3,362,476.00

3,362,476.00

58,000.00

A0.118201.00

Biaya Operasion

9,695,342.20

0.00

5,312,942.16

4,382,400.04

A0.119110.00

PPN Masukan Th

0.00

0.00

0.00

0.00

A0.119111.00

Setoran Masa PP

0.00

0.00

0.00

0.00

A0.133151.00

HP - Komputer

7,896,000.00

0.00

0.00

7,896,000.00

A0.133161.00

HP - Perlengkap

540,000.00

0.00

0.00

540,000.00

A0.133251.00

AK. PH - Komput

-399,833.34

0.00

164,500.00

-564,333.34

A0.133261.00

AK. PH - Perlen

-32,500.00

0.00

11,250.00

-43,750.00

A0.212101.00

Hutang Giro

0.00

###

###

0.00

A0.215102.00

Hutang Lain-lain

0.00

0.00

0.00

0.00

A0.215299.00

Hutang Lain-lain

-25,357,103.00 20,000,000.00

0.00

-5,357,103.00

A0.215302.00

Hutang Lain-lain

0.00

A0.217621.00
A0.217799.00

0.00

0.00

0.00

Biaya Pegawai

-7,500,000.00

7,500,000.00

0.00

0.00

Biaya Kantor La

-8,724,080.00

8,724,100.00

0.00

20.00

A0.218101.00

Hutang PPH psl

0.00

0.00

0.00

0.00

A0.218103.00

Hutang PPH psl

0.00

4,000.00

0.00

4,000.00

A0.218110.00

PPN Keluaran Th

0.00

0.00

0.00

0.00

A0.271104.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

A0.271105.00

Ayat Silang Piut

112,354,818.70 50,770,998.63

43,824,752.00

119,301,065.33

A0.271112.00

Ayat Silang Piut

18,849,341.22 17,266,994.00

2,936,334.00

33,180,001.22

A0.271114.00

Ayat Silang Piut

31,278,052.98

4,829,949.00

30,224,568.98

A0.271115.00

Ayat Silang Piut

-140,301,563.89

### 77,854,952.20

52,772,934.15

A0.271117.00

Ayat Silang Piut

-273,417,718.80

###

###

-376,435,923.20

A0.271139.00

Ayat Silang Piu

0.00

0.00

0.00

0.00

A0.271141.00

Ayat Silang Piut

256,130,847.96 67,726,236.98

A0.271166.00

Ayat Silang Piut

A0.281101.00

3,776,465.00

80,798,589.00

243,058,495.94

-16,206,229.08

7,027,200.00

12,191,400.00

-21,370,429.08

Modal Saham Yan

-300,000,000.00

0.00

0.00

-300,000,000.00

A0.291201.00

Laba - Rugi s/d

167,844,984.02

0.00

0.00

167,844,984.02

A0.291802.00

Cadangan Bad D

0.00

0.00

0.00

0.00

A0.631341.01

Biaya Transport

0.00

1,030,000.00

0.00

1,030,000.00

A0.631441.01

Biaya PP Kenda

0.00

1,567,566.00

0.00

1,567,566.00

A0.643203.03

Biaya Iklan Maja

0.00

11,032,458.83

0.00

11,032,458.83

A0.734112.03

Biaya Akuntan &

0.00

1,152,783.33

0.00

1,152,783.33

A0.734211.03

Biaya Gaji

0.00

300,000.00

300,000.00

0.00

A0.734411.03

Biaya BBM

0.00

15,000.00

0.00

15,000.00

A0.734453.03

Biaya Sewa Ban

0.00

1,095,600.00

0.00

1,095,600.00

A0.734511.03

Biaya Telp, Fax

0.00

148,400.00

0.00

148,400.00

A0.734611.03

Biaya Perangko,

0.00

324,300.00

0.00

324,300.00

A0.734614.03

Biaya ATK & Bar

0.00

325,000.00

0.00

325,000.00

A0.734851.03

Biaya Penyusuta

0.00

164,500.00

0.00

164,500.00

A0.734861.03

Biaya Penyusuta

0.00

11,250.00

0.00

11,250.00

A0.734901.03

Biaya Administra

0.00

265,078.58

0.00

265,078.58

A0.811103.03

Selisih Pembulat

0.00

2.04

42.00

-39.96

A0.811301.03

Pendapatan Jasa

0.00

0.00

60,410.43

-60,410.43

A0.811305.03

Pendapatan Lain

0.00

0.00

2,000.00

-2,000.00

A0.911202.03

Selisih Pembulat

0.00

0.51

34.00

-33.49

A1.111131.00

Kas Penjualan -

414,400.00

855,200.00

1,269,800.00

-200.00

A1.111211.00

A1_Bank (Dumm

0.00

0.00

0.00

0.00

A1.111261.00

Bank Mandiri -

0.00

0.00

0.00

0.00

A1.113101.00

Piutang Usaha -

213,647,899.00 12,319,570.00

68,135,452.00

157,832,017.00

A1.113108.00

Piutang Giro

0.00

0.00

0.00

0.00

A1.113109.00

Piutang Giro - K

0.00

0.00

0.00

0.00

A1.116101.00

Persediaan Bara

17,045.68

9,342,319.85

9,359,365.13

0.40

A1.119110.00

PPN Masukan Th

-7,954,835.73

0.00

1,971,390.00

-9,926,225.73

A1.213101.00

Hutang Usaha -

-84,015,043.06 68,701,659.96

0.00

-15,313,383.10

A1.213199.00

Uninvoiced Purc

25,266,086.20

9,359,365.13

19,713,850.02

14,911,601.31

A1.215299.00

Hutang Lain-lain

-2,244,738.00

2,244,738.00

0.00

0.00

A1.217621.00

Biaya Pegawai

0.00

0.00

0.00

0.00

A1.217799.00

Biaya Kantor La

0.00

0.00

0.00

0.00

A1.218110.00

PPn Keluaran

389,859.00

987,478.00

0.00

1,377,337.00

A1.271104.00

Ayat Silang Piut

-112,354,818.70 43,824,752.00

50,770,998.63

-119,301,065.33

A1.291201.00

Laba - Rugi s/d

-30,851,528.38

A1.291802.00

Cadangan Bad D

A1.321101.01

Retur Penjualan

A1.321101.02

Retur Penjualan

0.00

A1.516101.01

HPP - Group

0.00

A1.631612.02

Biaya Meterai

A1.734901.03

Biaya Administra

A1.811101.03

-30,851,528.38

0.00

0.00

-2,314,326.00

3,759,744.00

2,444,738.00

-999,320.00

0.00 19,296,406.00

9,648,203.00

9,648,203.00

453,176.00

226,588.00

226,588.00

0.00

9,342,319.85

-9,342,319.85

0.00

4,000.00

0.00

4,000.00

0.00

80,000.00

0.00

80,000.00

Selisih Persedia

0.00

3.08

0.39

2.69

A1.811305.03

Pendapatan Lain

0.00

0.00

31.00

-31.00

A1.911102.03

A1-Kerugian Piut

0.00

1,635,700.00

0.00

1,635,700.00

A1.911202.03

Selisih Pembulat

0.00

18,634.00

10.00

18,624.00

A2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

A7.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

B1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

B2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

B3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

B4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

B5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C3.271104.00

Ayat Silang Piut

0.00

0.00

0.00

0.00

C3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C5.111131.00

Kas Penjualan -

6,734,000.00

0.00

0.00

6,734,000.00

C5.113101.00

Piutang Usaha -

539,716,575.50

8,680,512.00

###

447,589,064.50

C5.113302.00

Piutang Ongkos

819,000.00

0.00

0.00

819,000.00

C5.116101.00

Persediaan Bara

-356,360.17

8,300,494.33

7,944,169.38

-35.22

C5.119110.00

PPN Masukan Th

-2,157,085.63

0.00

2,647,189.00

-4,804,274.63

C5.133151.00

HP - Komputer

4,290,000.00

0.00

0.00

4,290,000.00

C5.133161.00

HP - Perlengkap

509,500.00

267,500.00

0.00

777,000.00

C5.133251.00

AK. PH - Komput

-268,125.00

0.00

89,375.00

-357,500.00

C5.133261.00

AK. PH - Perlen

-33,989.58

0.00

16,187.50

-50,177.08

C5.213101.00

Hutang Usaha -

0.00

-224,166,475.15

C5.213199.00

UnInvoiced Purc

27,860,610.41

7,944,169.38

26,471,850.77

9,332,929.02

C5.215299.00

Hutang Lain-lain

0.00

0.00

0.00

0.00

C5.218110.00

PPN Keluaran Th

3,134,312.00

868,051.00

0.00

4,002,363.00

C5.271104.00

Ayat Silang Piut

-256,130,847.96 80,798,589.00

C5.291201.00

Laba - Rugi s/d

C5.291802.00

Cadangan Bad D

C5.321101.01

-299,392,515.72 75,226,040.57

67,726,236.98

-243,058,495.94

-22,453,383.10

0.00

0.00

-22,453,383.10

-2,271,690.75

1,556,150.00

0.00

-715,540.75

Retur Penjualan

0.00 17,361,024.00

8,680,512.00

8,680,512.00

C5.331101.02

Potongan Pemba

0.00

360,795.00

0.00

360,795.00

C5.516101.01

HPP - Group

0.00

0.00

8,300,494.33

-8,300,494.33

C5.631211.02

Biaya Gaji

0.00

200,000.00

300,000.00

-100,000.00

C5.631311.02

Biaya Uang Mak

0.00

3,720,500.00

0.00

3,720,500.00

C5.631321.02

Biaya Akomodasi

0.00

5,380,000.00

1,136,900.00

4,243,100.00

C5.631331.01

By Parkir, Tol &

0.00

37,000.00

0.00

37,000.00

C5.631331.02

By Parkir, Tol &

0.00

294,500.00

0.00

294,500.00

C5.631341.01

Biaya Transport

0.00

170,000.00

0.00

170,000.00

C5.631341.02

Biaya Transport

0.00

24,000.00

0.00

24,000.00

C5.631411.02

Biaya BBM

0.00

4,704,776.00

0.00

4,704,776.00

C5.631451.02

Biaya Sewa/Char

0.00

160,000.00

0.00

160,000.00

C5.631511.01

Biaya Telp, Fax

0.00

412,000.00

0.00

412,000.00

C5.631511.02

Biaya Telp, Fax

0.00

1,162,000.00

0.00

1,162,000.00

C5.631611.01

Biaya Perangko,

0.00

403,200.00

0.00

403,200.00

C5.631611.02

Biaya Perangko,

0.00

46,660.00

0.00

46,660.00

C5.631612.01

Biaya Meterai

0.00

18,000.00

0.00

18,000.00

C5.631613.01

Biaya Fotocopy

0.00

22,500.00

0.00

22,500.00

C5.631613.02

Biaya Fotocopy

0.00

63,600.00

0.00

63,600.00

C5.631614.01

Biaya ATK & Bar

0.00

12,700.00

0.00

12,700.00

C5.631614.02

Biaya ATK & Bar

0.00

40,250.00

0.00

40,250.00

C5.631751.01

Biaya PP Komput

0.00

16,000.00

0.00

16,000.00

C5.631901.01

Biaya Administra

0.00

25,000.00

0.00

25,000.00

C5.631901.02

Biaya Administra

0.00

50,000.00

0.00

50,000.00

C5.631999.02

Biaya Lainnya

0.00

2,950,000.00

0.00

2,950,000.00

C5.734851.03

Biaya Penyusuta

0.00

89,375.00

0.00

89,375.00

C5.734861.03

Biaya Penyusuta

0.00

16,187.50

0.00

16,187.50

C5.734901.03

Biaya Administra

0.00

35,000.00

0.00

35,000.00

C5.811101.03

Selisih Persedia

0.00

0.23

2.06

-1.82

C5.811305.03

Pendapatan Lain

0.00

0.00

112,098.00

-112,098.00

C5.911102.03

Kerugian Piutang

0.00

2,816,200.00

0.00

2,816,200.00

C5.911202.03

Selisih Pembulat

0.00

264.00

0.00

264.00

C6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C7.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

C8.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

D1.111131.00

Kas Penjualan -

5,201.50

2,936,356.00

2,941,557.50

0.00

D1.111211.00

D1-Bank Dummy

D1.113101.00

Piutang Usaha -

D1.113108.00

0.00

0.00

0.00

0.00

16,219,122.00

190,333.00

3,336,055.00

13,073,400.00

Piutang Giro

0.00

0.00

0.00

0.00

D1.113109.00

Piutang Giro - K

0.00

0.00

0.00

0.00

D1.116101.00

Persediaan Bara

-0.18

182,312.74

182,312.74

-0.18

D1.118201.00

Biaya Operasion

0.00

0.00

0.00

0.00

D1.119110.00

PPN Masukan Th

-16.19

0.00

0.00

-16.19

D1.133161.00

HP - Perlengkap

350,000.00

0.00

0.00

350,000.00

D1.133261.00

AK. PH - Perlen

-29,166.68

0.00

7,291.67

-36,458.35

D1.213101.00

Hutang Usaha -

-19,020,306.81

0.00

0.00

-19,020,306.81

D1.213199.00

UnInvoiced Purc

26,629,135.85

182,312.74

0.00

26,811,448.59

D1.218110.00

PPN Keluaran Th

2,975,292.00

19,033.00

0.00

2,994,325.00

D1.271104.00

Ayat Silang Piut

-18,849,341.22

2,936,334.00

17,266,994.00

-33,180,001.22

D1.271114.00

Ayat Silang Piut

63,200.00

0.00

0.00

63,200.00

D1.291201.00

Laba - Rugi s/d

9,033,269.98

0.00

0.00

9,033,269.98

D1.291802.00

Cadangan Bad D

-17,376,390.25 17,376,390.25

0.00

0.00

D1.321101.01

Retur Penjualan

0.00

380,666.00

190,333.00

190,333.00

D1.516101.01

HPP - Group

0.00

0.00

182,312.74

-182,312.74

D1.631612.02

Biaya Meterai

0.00

5,223.50

0.00

5,223.50

D1.734861.03

Biaya Penyusuta

0.00

7,291.67

0.00

7,291.67

D1.811305.03

Pendapatan Lain

0.00

0.00

109,396.25

-109,396.25

D2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

D3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

D4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

D5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

D6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E1.111131.00

Kas Penjualan -

0.00

0.00

0.00

0.00

E1.111211.00

E1.Bank Dummy

E1.113101.00

Piutang Usaha -

E1.113103.00

0.00

0.00

0.00

0.00

4,678,872.00

977,450.00

5,726,322.00

-70,000.00

Piutang Unalloca

0.00

0.00

0.00

0.00

E1.113108.00

Piutang Giro

0.00

0.00

0.00

0.00

E1.113109.00

Piutang Giro - K

0.00

0.00

0.00

0.00

E1.113302.00

Piutang Ongkos

25,000.00

0.00

0.00

25,000.00

E1.116101.00

Persediaan Bara

-0.40

444,589.39

444,589.39

-0.40

E1.118201.00

Biaya Operasion

0.00

0.00

0.00

0.00

E1.119110.00

PPN Masukan Th

65,445.64

0.00

5,455.00

59,990.64

E1.133161.00

HP - Perlengkap

325,000.00

0.00

0.00

325,000.00

E1.133261.00

AK. PH - Perlen

-27,659.56

0.00

6,914.89

-34,574.45

E1.213101.00

Hutang Usaha -

-7,045,151.59

60,000.45

0.00

-6,985,151.14

E1.213199.00

UnInvoiced Purc

28,508,312.35

444,589.39

54,654.82

28,898,246.92

E1.215199.00

Hutang Lain-lain

180,000.00

0.00

180,000.00

0.00

E1.215299.00

Hutang Lain-lain

-180,000.00

180,000.00

0.00

0.00

E1.218110.00

PPN Keluaran Th

2,926,805.00

46,545.00

0.00

2,973,350.00

E1.271104.00

Ayat Silang Piut

-31,278,052.98

4,829,949.00

3,776,465.00

-30,224,568.98

E1.271112.00

Ayat Silang Piut

-63,200.00

0.00

0.00

-63,200.00

E1.291201.00

Laba - Rugi s/d

3,856,972.54

0.00

0.00

3,856,972.54

E1.291802.00

Cadangan Bad D

-1,972,343.00

2,570,198.00

597,877.00

-22.00

E1.321101.01

Retur Penjualan

0.00

930,905.00

465,452.50

465,452.50

E1.516101.01

HPP - Group

0.00

0.00

444,589.39

-444,589.39

E1.631511.01

Biaya Telp, Fax

0.00

1,483,019.00

0.00

1,483,019.00

E1.631612.02

Biaya Meterai

0.00

4,026.00

0.00

4,026.00

E1.631901.01

Biaya Administra

0.00

15,000.00

0.00

15,000.00

E1.734861.03

Biaya Penyusuta

0.00

6,914.89

0.00

6,914.89

E1.811101.03

Selisih Persedia

0.00

109.37

0.00

109.37

E1.811305.03

Pendapatan Lain

0.00

0.00

291,752.50

-291,752.50

E1.911202.03

Selisih Pembulat

0.00

777.00

0.00

777.00

E2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E5.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

E6.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

F1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

F2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

F4.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

G1.113101.00

Piutang Usaha -

12,542,800.00

0.00

12,542,800.00

0.00

G1.113302.00

Piutang Ongkos

2,444,000.00

351,400.00

0.00

2,795,400.00

G1.116101.00

Persediaan Bara

3,194,179.51

0.00

0.00

3,194,179.51

G1.119110.00

PPN Masukan Th

10,084,605.00

0.00

0.00

10,084,605.00

G1.213101.00

Hutang Usaha -

-37,798,529.64

7,027,200.00

0.00

-30,771,329.64

G1.213199.00

Uninvoiced Purc

0.00

0.00

0.00

0.00

G1.218110.00

PPn Keluaran

-2.00

0.00

0.00

-2.00

G1.271104.00

Ayat Silang Piut

16,206,229.08 12,191,400.00

7,027,200.00

21,370,429.08

G1.291201.00

Laba - Rugi s/d

-6,673,281.95

0.00

0.00

-6,673,281.95

J1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

J2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

J3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

K1.111131.00

Kas Penjualan -

6,345,854.00

7,027,713.63

13,373,567.63

0.00

K1.111216.00

K1_Bank Central

5,106,554.57 70,395,921.63

74,532,476.20

970,000.00

K1.113101.00

Piutang Usaha -

44,305,561.07

2,157,128.36

46,085,285.43

377,404.00

K1.113108.00

Piutang Giro

14,071,400.00

0.00

14,071,400.00

0.00

K1.113109.00

Piutang Giro - K

-14,071,400.00 14,071,400.00

0.00

0.00

K1.113302.00

Piutang Ongkos

2,163,572.00

0.00

0.00

2,163,572.00

K1.115302.00

Piutang Lain - L

1,198,904.00

0.00

3,362,476.00

-2,163,572.00

K1.116101.00

Persediaan Bara

-1.51

0.00

0.00

-1.51

K1.118201.00

Biaya Operasion

0.00

0.00

0.00

0.00

K1.119110.00

PPN Masukan Th

7,304,493.00

0.00

660,000.00

6,644,493.00

K1.133151.00

HP - Komputer

14,119,000.00 10,342,500.00

0.00

24,461,500.00

K1.133161.00

HP - Perlengkap

0.00

4,100,000.00

0.00

4,100,000.00

K1.133251.00

AK. PH - Komput

-795,683.52

0.00

295,202.13

-1,090,885.65

K1.133261.00

AK. PH - Perlen

0.00

0.00

0.00

0.00

K1.213101.00

Hutang Usaha -

-205,790,398.50

###

0.00

-2.81

K1.213199.00

UnInvoiced Purc

6,600,000.18

0.00

6,600,000.18

0.00

K1.215299.00

Hutang Lain-lain

0.00

0.00

0.00

0.00

K1.217799.00

Biaya Kantor La

-2,896,200.00

2,896,200.00

0.00

0.00

K1.218103.00

Hutang PPH psl

0.00

0.00

0.00

0.00

K1.218110.00

PPN Keluaran Th

-6,744,009.00

0.00

0.00

-6,744,009.00

K1.271104.00

Ayat Silang Piut

K1.291201.00

Laba - Rugi s/d

K1.291802.00

140,301,563.89 77,854,952.20

###

-52,772,934.15

-11,218,880.34

0.00

0.00

-11,218,880.34

Cadangan Bad D

-329.84

0.00

0.00

-329.84

K1.311101.01

Penjualan - Grou

0.00

1,881,000.00

1,881,000.00

0.00

K1.331101.01

Potongan Pemba

0.00

31,357.00

0.00

31,357.00

K1.331298.01

Potongan Lainny

0.00

62,714.00

0.00

62,714.00

K1.631211.01

Biaya Gaji

0.00

4,465,200.00

0.00

4,465,200.00

K1.631311.01

Biaya Uang Mak

0.00

1,042,550.00

0.00

1,042,550.00

K1.631311.02

Biaya Uang Mak

0.00

750,000.00

0.00

750,000.00

K1.631321.01

Biaya Akomodasi

0.00

2,300,000.00

0.00

2,300,000.00

K1.631331.01

By Parkir, Tol &

0.00

300,000.00

0.00

300,000.00

K1.631331.02

By Parkir, Tol &

0.00

38,000.00

0.00

38,000.00

K1.631341.01

Biaya Transport

0.00

4,220,000.00

0.00

4,220,000.00

K1.631411.01

Biaya BBM

0.00

7,279,641.00

0.00

7,279,641.00

K1.631411.02

Biaya BBM

0.00

1,068,000.00

0.00

1,068,000.00

K1.631441.01

Biaya PP Kenda

0.00

3,782,621.00

2,147,621.00

1,635,000.00

K1.631451.02

Biaya Sewa/Char

0.00

610,000.00

0.00

610,000.00

K1.631511.01

Biaya Telp, Fax

0.00

508,998.00

0.00

508,998.00

K1.631511.02

Biaya Telp, Fax

0.00

300,000.00

0.00

300,000.00

K1.631613.01

Biaya Fotocopy

0.00

35,875.00

0.00

35,875.00

K1.631999.01

Biaya Lainnya

0.00

15,000.00

0.00

15,000.00

K1.734114.03

Biaya Asuransi K

0.00

5,099,300.00

0.00

5,099,300.00

K1.734614.03

Biaya ATK & Bar

0.00

7,900,000.00

0.00

7,900,000.00

K1.734751.03

Biaya PP Komput

0.00

215,000.00

0.00

215,000.00

K1.734851.03

Biaya Penyusuta

0.00

295,202.13

0.00

295,202.13

K1.734901.03

Biaya Administra

0.00

40,000.00

0.00

40,000.00

K1.811101.03

Selisih Persedia

0.00

0.73

0.00

0.73

K1.811102.03

Penghapusan Hu

0.00

0.00

2,662,064.00

-2,662,064.00

K1.811305.03

Pendapatan Lain

0.00

0.00

276,128.36

-276,128.36

K1.911202.03

Selisih Pembulat

0.00

0.80

0.00

0.80

K2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

K3.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

L1.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

L2.291201.00

Laba - Rugi s/d

0.00

0.00

0.00

0.00

T1.113101.00

Piutang Usaha -

234,722,980.00

0.00

###

-135,780.00

T1.113302.00

Piutang Ongkos

1,000,000.00

0.00

0.00

1,000,000.00

T1.116101.00

Persediaan Bara

-7.05

0.00

0.00

-7.05

T1.119110.00

PPN Masukan Th

830,489.91

0.00

0.00

830,489.91

T1.213101.00

Hutang Usaha -

-493,563,365.35

###

0.00

-361,723,019.75

T1.213199.00

UnInvoiced Purc

8,067,466.88

0.00

0.00

8,067,466.88

T1.218110.00

PPN Keluaran Th

-4.00

0.00

0.00

-4.00

T1.271104.00

Ayat Silang Piut

273,417,718.80

###

###

376,435,923.20

T1.291201.00

Laba - Rugi s/d

-24,475,279.19

0.00

0.00

-24,475,279.19

T1.911202.03

Selisih Pembulat

0.00

210.00

0.00

210.00

-0.00

###

###

0.00

AFTER REVISED

Trial Balance
Period:

81

From Entity: a0

1412 - Des 14
to

Account CodeDescription

Beginning

A0.111111.00

Kas Besar

6,326,100.00

A0.111211.00

Bank Central Asia - 5065.155.050

2,527,919.94

A0.111261.00

Bank Mandiri - 141.0001210558

A0.113102.00

Piutang Usaha - Extern Non Group

A0.113108.00

Piutang Giro

A0.115101.00

Piutang Lain2 - Extern

A0.115301.00

Piu. Lain2 - Shindo Tiara Tunggal

A0.115302.00

Piu. Lain2 - Siantar Top

A0.118201.00

Biaya Operasional Dibayar Dimuka

A0.119110.00

PPN Masukan Thn Berjalan

0.00

A0.119111.00

Setoran Masa PPN Thn Berjalan

0.00

A0.133151.00

HP - Komputer

A0.133161.00

HP - Perlengkapan Kantor

540,000.00

A0.133251.00

AK. PH - Komputer

-564,333.34

A0.133261.00

AK. PH - Perlengkapan Kantor

A0.212101.00

Hutang Giro

0.00

A0.215102.00

Hutang Lain-lain - Kop. Karyawan

0.00

A0.215299.00

Hutang Lain-lain - Intern - SND99

-5,357,103.00

A0.215302.00

Hutang Lain-lain - Siantar Top

A0.217621.00

Biaya Pegawai YMHD

A0.217799.00

Biaya Kantor Lainnya YMHD

A0.218101.00

Hutang PPH psl 21 Thn Berjalan

0.00

A0.218103.00

Hutang PPH psl 23 Thn Berjalan

4,000.00

A0.218110.00

PPN Keluaran Thn Berjalan

0.00

A0.271104.00

Ayat Silang Piut /Hut Usaha Pst

0.00

A0.271105.00

Ayat Silang Piut /Hut Usaha Sby

119,301,065.33

A0.271112.00

Ayat Silang Piut /Hut Usaha Bandung

33,180,001.22

A0.271114.00

Ayat Silang Piut /Hut Usaha DKI

30,224,568.98

A0.271115.00

Ayat Silang Piut /Hut Usaha Medan

52,772,934.15

A0.271117.00

Ayat Silang Piut /Hut Usaha IBT

A0.271139.00

Ayat Silang Piut/Hut Usaha Pemalang/Pekalongan

A0.271141.00

Ayat Silang Piut/Hut Usaha Purwokerto

A0.271166.00

Ayat Silang Piut /Hut Usaha Denpasar

A0.281101.00

Modal Saham Yang Disetor

-300,000,000.00

A0.291201.00

Laba - Rugi s/d Tahun Berjalan

184,914,436.88

A0.291802.00

Cadangan Bad Debt

0.00

A0.631321.01

Biaya Akomodasi

0.00

A0.631331.01

By Parkir, Tol & Retribusi

0.00

A0.631411.01

Biaya BBM

0.00

12,585,596.14
0.00
0.00
6,000,000.00
0.00
58,000.00
4,382,400.04

7,896,000.00

-43,750.00

0.00
0.00
20.00

-376,435,923.20
0.00
243,058,495.94
-21,370,429.08

A0.631511.01

Biaya Telp, Fax dan E-Mail

0.00

A0.631612.01

Biaya Meterai

0.00

A0.631901.02

Biaya Administrasi Bank

0.00

A0.734331.03

By Parkir, Tol & Retribusi

0.00

A0.734511.03

Biaya Telp, Fax dan E-Mail

0.00

A0.734611.03

Biaya Perangko, Surat/Paket

0.00

A0.734851.03

Biaya Penyusutan Komputer

0.00

A0.734861.03

Biaya Penyusutan Perlengk Kantor

0.00

A0.734901.03

Biaya Administrasi Bank

0.00

A0.811103.03

Selisih Pembulatan

0.00

A0.811204.03

Keuntungan Penjualan Aktiva Tetap

0.00

A0.811301.03

Pendapatan Jasa Giro

0.00

A0.911202.03

Selisih Pembulatan

A1.111131.00

Kas Penjualan - Tunai

A1.111211.00

A1_Bank (Dummy)

0.00

A1.111261.00

Bank Mandiri - 141.0001210558

0.00

A1.113101.00

Piutang Usaha - Extern Group

A1.113108.00

Piutang Giro

0.00

A1.113109.00

Piutang Giro - Kontra

0.00

A1.116101.00

Persediaan Barang Dagangan - Group

0.40

A1.119110.00

PPN Masukan Thn Berjalan

A1.213101.00

Hutang Usaha - Extern Group

-15,313,383.10

A1.213199.00

Uninvoiced Purchase

14,911,601.31

A1.215299.00

Hutang Lain-lain - Intern - SND99

0.00

A1.217621.00

Biaya Pegawai YMHD

0.00

A1.217799.00

Biaya Kantor Lainnya YMHD

0.00

A1.218110.00

PPn Keluaran

A1.271104.00

Ayat Silang Piut /Hut Usaha Pst

-119,301,065.33

A1.291201.00

Laba - Rugi s/d Tahun Berjalan

-28,580,761.55

A1.291802.00

Cadangan Bad Debt

A1.331101.02

Potongan Pembayaran Tunai

0.00

A1.631612.02

Biaya Meterai

0.00

A1.811101.03

Selisih Persediaan

0.00

A1.811305.03

Pendapatan Lain - Lain

0.00

A1.911202.03

Selisih Pembulatan

0.00

A2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

A3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

A4.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

A5.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

A6.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

A7.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

B1.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

B2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

B3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

B4.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00
-200.00

157,832,017.00

-9,926,225.73

1,377,337.00

-999,320.00

B5.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C1.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C3.271104.00

Ayat Silang Piut /Hut Usaha Pst

0.00

C3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C4.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C5.111131.00

Kas Penjualan - Tunai

C5.113101.00

Piutang Usaha - Extern Group

C5.113302.00

Piutang Ongkos Angkut

C5.116101.00

Persediaan Barang Dagangan - Group

C5.119110.00

PPN Masukan Thn Berjalan

-4,804,274.63

C5.133151.00

HP - Komputer

4,290,000.00

C5.133161.00

HP - Perlengkapan Kantor

777,000.00

C5.133251.00

AK. PH - Komputer

-357,500.00

C5.133261.00

AK. PH - Perlengkapan Kantor

C5.213101.00

Hutang Usaha - Extern Group

C5.213199.00

UnInvoiced Purchase

C5.215299.00

Hutang Lain-lain - Intern - SND99

C5.218110.00

PPN Keluaran Thn Berjalan

C5.271104.00

Ayat Silang Piut /Hut Usaha Pst

C5.291201.00

Laba - Rugi s/d Tahun Berjalan

-391,857.75

C5.291802.00

Cadangan Bad Debt

-715,540.75

C5.631121.02

Bongkar Muat, Stafel & Relokasi

0.00

C5.631901.02

Biaya Administrasi Bank

0.00

C5.734851.03

Biaya Penyusutan Komputer

0.00

C5.734861.03

Biaya Penyusutan Perlengk Kantor

0.00

C5.734901.03

Biaya Administrasi Bank

0.00

C5.811101.03

Selisih Persediaan

0.00

C5.811204.03

Keuntungan Penjualan Aktiva Tetap

0.00

C5.911202.03

Selisih Pembulatan

0.00

C6.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C7.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

C8.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

D1.111131.00

Kas Penjualan - Tunai

0.00

D1.111211.00

D1-Bank Dummy

0.00

D1.113101.00

Piutang Usaha - Extern Group

D1.113108.00

Piutang Giro

0.00

D1.113109.00

Piutang Giro - Kontra

0.00

D1.116101.00

Persediaan Barang Dagangan - Group

-0.18

D1.118201.00

Biaya Operasional Dibayar Dimuka

0.00

D1.119110.00

PPN Masukan Thn Berjalan

D1.133161.00

HP - Perlengkapan Kantor

D1.133261.00

AK. PH - Perlengkapan Kantor

D1.213101.00

Hutang Usaha - Extern Group

-19,020,306.81

D1.213199.00

UnInvoiced Purchase

26,811,448.59

6,734,000.00
447,589,064.50
819,000.00
-35.22

-50,177.08
-224,166,475.15
9,332,929.02
0.00
4,002,363.00
-243,058,495.94

13,073,400.00

-16.19
350,000.00
-36,458.35

D1.218110.00

PPN Keluaran Thn Berjalan

D1.271104.00

Ayat Silang Piut /Hut Usaha Pst

2,994,325.00

D1.271112.00

Ayat Silang Piut /Hut Usaha Bandung

D1.271114.00

Ayat Silang Piut /Hut Usaha DKI

D1.291201.00

Laba - Rugi s/d Tahun Berjalan

D1.291802.00

Cadangan Bad Debt

0.00

D1.734861.03

Biaya Penyusutan Perlengk Kantor

0.00

D1.811101.03

Selisih Persediaan

0.00

D1.811204.03

Keuntungan Penjualan Aktiva Tetap

0.00

D2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

D3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

D4.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

D5.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

D6.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

E1.111131.00

Kas Penjualan - Tunai

0.00

E1.111211.00

E1.Bank Dummy

0.00

E1.113101.00

Piutang Usaha - Extern Group

E1.113103.00

Piutang Unallocated dari Pusat

0.00

E1.113108.00

Piutang Giro

0.00

E1.113109.00

Piutang Giro - Kontra

0.00

E1.113302.00

Piutang Ongkos Angkut

E1.116101.00

Persediaan Barang Dagangan - Group

-0.40

E1.118201.00

Biaya Operasional Dibayar Dimuka

0.00

E1.119110.00

PPN Masukan Thn Berjalan

E1.133161.00

HP - Perlengkapan Kantor

E1.133261.00

AK. PH - Perlengkapan Kantor

E1.213101.00

Hutang Usaha - Extern Group

E1.213199.00

UnInvoiced Purchase

E1.215199.00

Hutang Lain-lain - Extern

0.00

E1.215299.00

Hutang Lain-lain - Intern - SND99

0.00

E1.218110.00

PPN Keluaran Thn Berjalan

E1.271104.00

Ayat Silang Piut /Hut Usaha Pst

E1.271112.00

Ayat Silang Piut /Hut Usaha Bandung

E1.291201.00

Laba - Rugi s/d Tahun Berjalan

E1.291802.00

Cadangan Bad Debt

E1.734861.03

Biaya Penyusutan Perlengk Kantor

0.00

E1.811101.03

Selisih Persediaan

0.00

E1.811204.03

Keuntungan Penjualan Aktiva Tetap

0.00

E1.811305.03

Pendapatan Lain - Lain

0.00

E2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

E3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

E4.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

E5.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

E6.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

F1.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

-33,180,001.22
0.00
63,200.00
8,944,409.16

-70,000.00

25,000.00

59,990.64
325,000.00
-34,574.45
-6,985,151.14
28,898,246.92

2,973,350.00
-30,224,568.98
-63,200.00
5,095,929.41
-22.00

F2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

F4.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

G1.113101.00

Piutang Usaha - Extern Group

0.00

G1.113302.00

Piutang Ongkos Angkut

G1.116101.00

Persediaan Barang Dagangan - Group

G1.119110.00

PPN Masukan Thn Berjalan

10,084,605.00

G1.213101.00

Hutang Usaha - Extern Group

-30,771,329.64

G1.213199.00

Uninvoiced Purchase

G1.218110.00

PPn Keluaran

G1.271104.00

Ayat Silang Piut /Hut Usaha Pst

G1.291201.00

Laba - Rugi s/d Tahun Berjalan

-6,673,281.95

J1.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

J2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

J3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

K1.111131.00

Kas Penjualan - Tunai

0.00

K1.111216.00

K1_Bank Central Asia - 798.519.616-8

970,000.00

K1.113101.00

Piutang Usaha - Extern Group

377,404.00

K1.113108.00

Piutang Giro

0.00

K1.113109.00

Piutang Giro - Kontra

0.00

K1.113302.00

Piutang Ongkos Angkut

K1.113303.00

Piutang CN Yang Belum Diterima

K1.115302.00

Piutang Lain - Lain STT

K1.116101.00

Persediaan Barang Dagangan - Group

-1.51

K1.118201.00

Biaya Operasional Dibayar Dimuka

0.00

K1.119110.00

PPN Masukan Thn Berjalan

K1.133151.00

HP - Komputer

K1.133161.00

HP - Perlengkapan Kantor

4,100,000.00

K1.133251.00

AK. PH - Komputer

-1,090,885.65

K1.133261.00

AK. PH - Perlengkapan Kantor

0.00

K1.213101.00

Hutang Usaha - Extern Group

-2.81

K1.213199.00

UnInvoiced Purchase

0.00

K1.215299.00

Hutang Lain-lain - Intern - SND99

0.00

K1.217799.00

Biaya Kantor Lainnya YMHD

0.00

K1.218103.00

Hutang PPH psl 23 Thn Berjalan

0.00

K1.218110.00

PPN Keluaran Thn Berjalan

K1.271104.00

Ayat Silang Piut /Hut Usaha Pst

-52,772,934.15

K1.291201.00

Laba - Rugi s/d Tahun Berjalan

24,054,765.96

K1.291802.00

Cadangan Bad Debt

K1.631121.02

Bongkar Muat, Stafel & Relokasi

0.00

K1.631211.02

Biaya Gaji

0.00

K1.631311.01

Biaya Uang Makan

0.00

K1.631321.01

Biaya Akomodasi

0.00

K1.631331.01

By Parkir, Tol & Retribusi

0.00

K1.631411.01

Biaya BBM

0.00

K1.631411.02

Biaya BBM

0.00

2,795,400.00
3,194,179.51

0.00
-2.00
21,370,429.08

2,163,572.00
0.00
-2,163,572.00

6,644,493.00
24,461,500.00

-6,744,009.00

-329.84

K1.631441.01

Biaya PP Kendaraan

0.00

K1.631511.01

Biaya Telp, Fax dan E-Mail

0.00

K1.631511.02

Biaya Telp, Fax dan E-Mail

0.00

K1.631999.02

Biaya Lainnya

0.00

K1.734611.03

Biaya Perangko, Surat/Paket

0.00

K1.734612.03

Biaya Meterai

0.00

K1.734614.03

Biaya ATK & Barang Cetakan

0.00

K1.734751.03

Biaya PP Komputer

0.00

K1.734851.03

Biaya Penyusutan Komputer

0.00

K1.734861.03

Biaya Penyusutan Perlengk Kantor

0.00

K1.734901.03

Biaya Administrasi Bank

0.00

K1.811103.03

Selisih Pembulatan

0.00

K1.811204.03

Keuntungan Penjualan Aktiva Tetap

0.00

K1.811305.03

Pendapatan Lain - Lain

0.00

K1.911303.03

Biaya Lain Lain

0.00

K2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

K3.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

L1.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

L2.291201.00

Laba - Rugi s/d Tahun Berjalan

0.00

T1.113101.00

Piutang Usaha - Extern Group

T1.113302.00

Piutang Ongkos Angkut

T1.116101.00

Persediaan Barang Dagangan - Group

T1.119110.00

PPN Masukan Thn Berjalan

T1.213101.00

Hutang Usaha - Extern Group

T1.213199.00

UnInvoiced Purchase

T1.218110.00

PPN Keluaran Thn Berjalan

T1.271104.00

Ayat Silang Piut /Hut Usaha Pst

T1.291201.00

Laba - Rugi s/d Tahun Berjalan

-135,780.00
1,000,000.00
-7.05
830,489.91
-361,723,019.75
8,067,466.88
-4.00
376,435,923.20
-24,475,069.19

0.00

EVISED
7/4/15
)
Debit

Credit

Ending

Account Code

0.00

23,500.00

6,302,600.00

A0.111111.00

145,829,441.34

50,112,011.00

98,245,350.28

A0.111211.00

59,403,288.83

47,404,834.00

24,584,050.97

A0.111261.00

0.00

0.00

0.00

A0.113102.00

0.00

0.00

0.00

A0.113108.00

35,007,500.00

0.00

41,007,500.00

A0.115101.00

0.00

0.00

0.00

A0.115301.00

0.00

0.00

58,000.00

A0.115302.00

0.00

0.00

4,382,400.04

A0.118201.00

0.00

0.00

0.00

A0.119110.00

0.00

0.00

0.00

A0.119111.00

959,479.17

8,855,479.17

0.00

A0.133151.00

0.00

540,000.00

0.00

A0.133161.00

728,833.34

164,500.00

0.00

A0.133251.00

55,000.00

11,250.00

0.00

A0.133261.00

85,718,890.00

85,718,890.00

0.00

A0.212101.00

0.00

0.00

0.00

A0.215102.00

0.00

0.00

-5,357,103.00

A0.215299.00

0.00

0.00

0.00

A0.215302.00

0.00

0.00

0.00

A0.217621.00

0.00

0.00

20.00

A0.217799.00

0.00

0.00

0.00

A0.218101.00

7,000.00

7,000.00

4,000.00

A0.218103.00

0.00

832,500.00

-832,500.00

A0.218110.00

0.00

0.00

0.00

A0.271104.00

744,727.00

42,099,070.00

77,946,722.33

A0.271105.00

0.00

11,272,731.69

21,907,269.53

A0.271112.00

372,521.00

23,067,628.31

7,529,461.67

A0.271114.00

13,708,445.17

39,158,383.17

27,322,996.15

A0.271115.00

83,704,809.25

0.00

-292,731,113.95

A0.271117.00

0.00

0.00

0.00

A0.271139.00

65,000.00

122,928,020.00

120,195,475.94

A0.271141.00

2,014,080.00

0.00

-19,356,349.08

A0.271166.00

0.00

0.00

-300,000,000.00

A0.281101.00

0.00

0.00

184,914,436.88

A0.291201.00

0.00

0.00

0.00

A0.291802.00

6,514,734.00

6,514,734.00

0.00

A0.631612.02

917,500.00

0.00

917,500.00

A0.734901.03

3,145,535.00

0.00

3,145,535.00

A0.811301.03

213,611.00

0.00

213,611.00

A1.111131.00

6,000.00

0.00

6,000.00

A1.111211.00

4,000.00

0.00

4,000.00

A1.111261.00

1,000.00

0.00

1,000.00

A1.113101.00

6,500.00

0.00

6,500.00

A1.113108.00

11,000.00

0.00

11,000.00

A1.113109.00

164,500.00

0.00

164,500.00

A1.116101.00

11,250.00

0.00

11,250.00

A1.119110.00

106,875.00

8,000.00

98,875.00

A1.213101.00

0.00

91.00

-91.00

A1.213199.00

0.00

672,833.34

-672,833.34

A1.215299.00

0.00

30,110.17

-30,110.17

A1.217621.00

45.75

0.00

45.75

A1.217799.00

0.00

0.00

-200.00

A1.218110.00

0.00

0.00

0.00

A1.271104.00

0.00

0.00

0.00

A1.291201.00

0.00

42,218,911.75

115,613,105.25

A1.291801.00

0.00

0.00

0.00

A1.291802.00

0.00

0.00

0.00

A1.321101.01

0.00

0.00

0.40

A1.516101.01

0.00

984,352.00

-10,910,577.73

A1.811101.03

10,860,563.26

0.00

-4,452,819.84

A1.911202.03

0.00

9,843,456.05

5,068,145.26

A2.291201.00

0.00

0.00

0.00

A3.291201.00

0.00

0.00

0.00

A4.291201.00

0.00

0.00

0.00

A5.291201.00

0.00

0.00

1,377,337.00

A6.291201.00

42,099,070.00

744,727.00

-77,946,722.33

A7.291201.00

0.00

0.00

-28,580,761.55

B1.291201.00

860,240.75

0.00

-139,079.25

B2.291201.00

336.00

0.00

336.00

B3.291201.00

3,988.00

0.00

3,988.00

B4.291201.00

0.30

21.51

-21.22

B5.291201.00

0.00

32,734.00

-32,734.00

C1.291201.00

4.00

0.00

4.00

C2.291201.00

0.00

0.00

0.00

C3.271104.00

0.00

0.00

0.00

C3.291201.00

0.00

0.00

0.00

C4.291201.00

0.00

0.00

0.00

C5.111131.00

0.00

0.00

0.00

C5.113101.00

0.00

0.00

0.00

C5.113302.00

0.00

0.00

0.00

C5.116101.00

0.00

0.00

0.00

C5.119110.00

0.00

0.00

0.00

C5.133151.00

0.00

0.00

0.00

C5.133161.00

0.00

0.00

0.00

C5.133251.00

0.00

0.00

0.00

C5.133261.00

0.00

0.00

0.00

C5.213101.00

0.00

0.00

0.00

C5.213199.00

0.00

0.00

0.00

C5.215299.00

0.00

0.00

0.00

C5.218110.00

0.00

0.00

6,734,000.00

C5.271104.00

0.00

117,439,481.00

330,149,583.50

C5.291201.00

0.00

0.00

819,000.00

C5.291801.00

0.00

0.00

-35.22

C5.291802.00

0.00

933,292.00

-5,737,566.63

C5.321101.01

0.00

4,290,000.00

0.00

C5.516101.01

0.00

777,000.00

0.00

C5.631612.02

446,875.00

89,375.00

0.00

C5.631901.02

66,364.58

16,187.50

0.00

C5.811305.03

10,266,220.84

0.00

-213,900,254.31

C5.911202.03

0.00

9,332,929.02

0.00

C6.291201.00

0.00

0.00

0.00

C7.291201.00

0.00

504,000.00

3,498,363.00

C8.291201.00

122,928,020.00

65,000.00

-120,195,475.94

D1.111131.00

0.00

0.00

-391,857.75

D1.111211.00

0.00

0.00

-715,540.75

D1.113101.00

4,982.00

0.00

4,982.00

D1.113108.00

50,210.00

0.00

50,210.00

D1.113109.00

89,375.00

0.00

89,375.00

D1.116101.00

16,187.50

0.00

16,187.50

D1.118201.00

65,000.00

0.00

65,000.00

D1.119110.00

1.45

1.27

0.18

D1.133161.00

0.00

486,239.58

-486,239.58

D1.133261.00

269.00

0.00

269.00

D1.213101.00

0.00

0.00

0.00

D1.213199.00

0.00

0.00

0.00

D1.218110.00

0.00

0.00

0.00

D1.271104.00

0.00

0.00

0.00

D1.271112.00

0.00

0.00

0.00

D1.271114.00

0.00

0.00

13,073,400.00

D1.291201.00

0.00

0.00

0.00

D1.291802.00

0.00

0.00

0.00

D1.811101.03

0.00

0.00

-0.18

D2.291201.00

0.00

0.00

0.00

D3.291201.00

0.00

2,662,913.00

-2,662,929.19

D4.291201.00

0.00

350,000.00

0.00

D5.291201.00

43,750.02

7,291.67

0.00

D6.291201.00

29,292,046.85

10,271,740.04

0.00

E1.111131.00

0.00

26,629,135.85

182,312.74

E1.111211.00

0.00

31,000.00

2,963,325.00

E1.113101.00

10,612,740.04

0.00

-22,567,261.18

E1.113103.00

10,271,740.04

10,271,740.04

0.00

E1.113108.00

0.00

0.00

63,200.00

E1.113109.00

0.00

0.00

8,944,409.16

E1.113302.00

0.00

0.00

0.00

E1.116101.00

7,291.67

0.00

7,291.67

E1.118201.00

2.00

0.00

2.00

E1.119110.00

0.00

3,750.02

-3,750.02

E1.133161.00

0.00

0.00

0.00

E1.133261.00

0.00

0.00

0.00

E1.213101.00

0.00

0.00

0.00

E1.213199.00

0.00

0.00

0.00

E1.215199.00

0.00

0.00

0.00

E1.215299.00

0.00

0.00

0.00

E1.218110.00

0.00

0.00

0.00

E1.271104.00

0.00

0.00

-70,000.00

E1.271112.00

0.00

0.00

0.00

E1.291201.00

0.00

0.00

0.00

E1.291802.00

0.00

0.00

0.00

E1.321101.01

0.00

0.00

25,000.00

E1.516101.01

0.00

0.00

-0.40

E2.291201.00

0.00

0.00

0.00

E3.291201.00

0.00

2,814,558.00

-2,754,567.36

E4.291201.00

0.00

325,000.00

0.00

E5.291201.00

41,489.34

6,914.89

0.00

E6.291201.00

30,960,100.84

22,737,628.31

1,237,321.39

F1.291201.00

0.00

28,139,314.62

758,932.30

F2.291201.00

0.00

0.00

0.00

F4.291201.00

0.00

0.00

0.00

G1.113101.00

0.00

30,000.00

2,943,350.00

G1.113302.00

23,067,628.31

372,521.00

-7,529,461.67

G1.116101.00

22,737,628.31

22,737,628.31

-63,200.00

G1.119110.00

0.00

0.00

5,095,929.41

G1.213101.00

372,521.00

0.00

372,499.00

G1.213199.00

6,914.89

0.00

6,914.89

G1.218110.00

8,721.93

14,950.15

-6,228.22

G1.271104.00

0.00

16,489.34

-16,489.34

G1.291201.00

0.00

0.00

0.00

J1.291201.00

0.00

0.00

0.00

J2.291201.00

0.00

0.00

0.00

J3.291201.00

0.00

0.00

0.00

K1.111131.00

0.00

0.00

0.00

K1.111216.00

0.00

0.00

0.00

K1.113101.00

0.00

0.00

0.00

K1.113108.00

0.00

0.00

0.00

K1.113109.00

0.00

0.00

0.00

K1.113302.00

0.00

0.00

0.00

K1.113303.00

0.00

0.00

2,795,400.00

K1.115302.00

0.00

3,194,181.12

-1.61

K1.116101.00

0.00

0.00

10,084,605.00

K1.118201.00

2,014,080.00

0.00

-28,757,249.64

K1.119110.00

3,194,181.12

0.00

3,194,181.12

K1.133151.00

0.00

0.00

-2.00

K1.133161.00

0.00

2,014,080.00

19,356,349.08

K1.133251.00

0.00

0.00

-6,673,281.95

K1.133261.00

0.00

0.00

0.00

K1.213101.00

0.00

0.00

0.00

K1.213199.00

0.00

0.00

0.00

K1.215299.00

0.00

0.00

0.00

K1.217799.00

0.00

44,000.00

926,000.00

K1.218103.00

0.00

377,404.00

0.00

K1.218110.00

0.00

0.00

0.00

K1.271104.00

0.00

0.00

0.00

K1.291201.00

1,241,404.00

3,404,976.00

0.00

K1.291802.00

0.00

0.00

0.00

K2.291201.00

3,362,476.00

0.00

1,198,904.00

K3.291201.00

0.00

0.00

-1.51

L1.291201.00

0.00

0.00

0.00

L2.291201.00

181,300.00

0.00

6,825,793.00

T1.113101.00

0.00

24,461,500.00

0.00

T1.113302.00

0.00

4,100,000.00

0.00

T1.116101.00

1,166,066.94

75,181.29

0.00

T1.119110.00

85,416.67

85,416.67

0.00

T1.213101.00

0.00

262,279.00

-262,281.81

T1.213199.00

0.00

0.00

0.00

T1.218110.00

0.00

0.00

0.00

T1.271104.00

0.00

0.00

0.00

T1.291201.00

0.00

7,000.00

-7,000.00

T1.811101.03

0.00

1,785,000.00

-8,529,009.00

39,158,383.17

13,708,445.17

-27,322,996.15

0.00

0.00

24,054,765.96

0.00

0.00

-329.84

418,080.00

0.00

418,080.00

2,827,909.00

0.00

2,827,909.00

75,000.00

0.00

75,000.00

0.00

0.00

0.00

212,234.00

0.00

212,234.00

3,434,400.00

0.00

3,434,400.00

2,489,276.00

0.00

2,489,276.00

1,813,000.00

0.00

1,813,000.00

52,000.00

0.00

52,000.00

99,000.00

0.00

99,000.00

393,041.00

0.00

393,041.00

127,300.00

0.00

127,300.00

9,000.00

0.00

9,000.00

617,500.00

0.00

617,500.00

220,020.83

0.00

220,020.83

75,181.29

0.00

75,181.29

85,416.67

0.00

85,416.67

44,000.00

0.00

44,000.00

0.00

74.00

-74.00

0.00

8,939,504.44

-8,939,504.44

0.00

979,125.00

-979,125.00

42,500.00

0.00

42,500.00

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

-135,780.00

0.00

0.00

1,000,000.00

0.00

0.00

-7.05

0.00

0.00

830,489.91

83,704,809.25

0.00

-278,018,210.50

0.00

0.00

8,067,466.88

0.00

0.00

-4.00

0.00

83,704,809.25

292,731,113.95

0.00

0.00

-24,475,069.19

901,744,824.70

901,744,824.70

0.00

Trial Balance
1501 - Jan 15

7/4/15
)

to
Description
Kas Besar

Beginning

Debit

Credit

Ending

6,302,600.00

0.00

6,302,600.00

0.00

Bank Central Asia - 5065.155

98,245,350.28

46,838,112.86

118,228,525.71

26,854,937.43

Bank Mandiri - 141.0001210

24,584,050.97

36,810,883.66

56,126,108.00

5,268,826.63

Piutang Usaha - Extern Non

0.00

0.00

0.00

0.00

Piutang Giro
Piutang Lain2 - Extern
Piu. Lain2 - Shindo Tiara Tun
Piu. Lain2 - Siantar Top
Biaya Operasional Dibayar D

0.00

0.00

0.00

0.00

41,007,500.00

0.00

0.00

41,007,500.00

0.00

0.00

0.00

0.00

58,000.00

0.00

0.00

58,000.00

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 Berja

0.00

0.00

0.00

0.00

HP - Komputer

0.00

0.00

0.00

0.00

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Komputer

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kanto

0.00

0.00

0.00

0.00

Hutang Giro

0.00

174,267,573.00

174,267,573.00

0.00

Hutang Lain-lain - Kop. Kary

0.00

0.00

0.00

0.00

Hutang Lain-lain - Intern - S

-5,357,103.00

0.00

0.00

-5,357,103.00

0.00

0.00

0.00

0.00

Hutang Lain-lain - Siantar To


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 Berja

0.00

0.00

0.00

0.00

Hutang PPH psl 23 Thn Berja

4,000.00

0.00

0.00

4,000.00

PPN Keluaran Thn Berjalan

-832,500.00

0.00

0.00

-832,500.00

Ayat Silang Piut /Hut Usaha

0.00

0.00

0.00

0.00

Ayat Silang Piut /Hut Usaha

77,946,722.33

0.00

10,866,140.00

67,080,582.33

Ayat Silang Piut /Hut Usaha

21,907,269.53

0.00

0.00

21,907,269.53

Ayat Silang Piut /Hut Usaha

7,529,461.67

0.00

0.00

7,529,461.67

Ayat Silang Piut /Hut Usaha

27,322,996.15

262,279.00

0.00

27,585,275.15

Ayat Silang Piut /Hut Usaha

-292,731,113.95

142,981,838.00

0.00

-149,749,275.95

Ayat Silang Piut/Hut Usaha

0.00

0.00

0.00

0.00

Ayat Silang Piut/Hut Usaha P

120,195,475.94

19,023,456.00

66,407,871.00

72,811,060.94

Ayat Silang Piut /Hut Usaha

-19,356,349.08

12,000,000.00

0.00

-7,356,349.08

Modal Saham Yang Disetor

-300,000,000.00

0.00

0.00

-300,000,000.00

Laba - Rugi s/d Tahun Berjal

188,791,219.12

0.00

0.00

188,791,219.12

Cadangan Bad Debt

0.00

0.00

0.00

0.00

Biaya Meterai

0.00

6,000.00

0.00

6,000.00

Biaya Administrasi Bank

0.00

56,000.00

25,061.15

30,938.85

Pendapatan Jasa Giro

0.00

25,060.71

47,324.37

-22,263.66

Kas Penjualan - Tunai

-200.00

0.00

0.00

-200.00

A1_Bank (Dummy)

0.00

0.00

0.00

0.00

Bank Mandiri - 141.0001210

0.00

0.00

0.00

0.00

115,613,105.25

3,855,292.50

17,073,462.50

102,394,935.25

Piutang Giro

0.00

0.00

0.00

0.00

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

Persediaan Barang Dagangan

0.40

2,754,982.04

2,754,982.04

0.40

PPN Masukan Thn Berjalan

-10,910,577.73

0.00

19,091.00

-10,929,668.73

Hutang Usaha - Extern Grou

-4,452,819.84

210,000.06

97,500.00

-4,340,319.78

Uninvoiced Purchase

5,068,145.26

2,754,982.04

190,909.07

7,632,218.24

Hutang Lain-lain - Intern - S

0.00

0.00

0.00

0.00

Biaya Pegawai YMHD

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Grou

Biaya Kantor Lainnya YMHD

0.00

0.00

0.00

0.00

1,377,337.00

295,586.00

0.00

1,672,923.00

Ayat Silang Piut /Hut Usaha

-77,946,722.33

10,866,140.00

0.00

-67,080,582.33

Laba - Rugi s/d Tahun Berjal

-28,609,188.76

0.00

0.00

-28,609,188.76

PPn Keluaran

Cadangan Bad Stock

0.00

97,500.00

0.00

97,500.00

-139,079.25

0.00

899,432.25

-1,038,511.50

Retur Penjualan - Group Trad

0.00

5,911,720.50

2,955,860.25

2,955,860.25

HPP - Group

0.00

0.00

2,754,982.04

-2,754,982.04

Selisih Persediaan

0.00

0.01

0.00

0.01

Selisih Pembulatan

0.00

16.00

0.00

16.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Ayat Silang Piut /Hut Usaha

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

6,734,000.00

0.00

0.00

6,734,000.00

330,149,583.50

6,904,037.00

81,435,574.50

255,618,046.00

Cadangan Bad Debt

Kas Penjualan - Tunai


Piutang Usaha - Extern Grou
Piutang Ongkos Angkut

819,000.00

0.00

0.00

819,000.00

-35.22

6,400,009.62

6,400,009.62

-35.22

-5,737,566.63

0.00

0.00

-5,737,566.63

HP - Komputer

0.00

0.00

0.00

0.00

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

Persediaan Barang Dagangan


PPN Masukan Thn Berjalan

AK. PH - Komputer

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kanto

0.00

0.00

0.00

0.00

-213,900,254.31

19,023,456.00

0.00

-194,876,798.31

0.00

6,400,009.62

0.00

6,400,009.62

Hutang Usaha - Extern Grou


UnInvoiced Purchase
Hutang Lain-lain - Intern - S

0.00

0.00

0.00

0.00

PPN Keluaran Thn Berjalan

3,498,363.00

673,617.00

0.00

4,171,980.00

Ayat Silang Piut /Hut Usaha

-120,195,475.94

66,407,871.00

19,023,456.00

-72,811,060.94

Laba - Rugi s/d Tahun Berjal

-652,073.65

0.00

0.00

-652,073.65

Cadangan Bad Stock

0.00

47,525.50

47,525.50

0.00

-715,540.75

787,811.50

120,311.75

-48,041.00

Retur Penjualan - Group Trad

0.00

13,472,351.50

6,736,175.75

6,736,175.75

HPP - Group

0.00

0.00

6,400,009.62

-6,400,009.62

Biaya Meterai

0.00

15,768.00

0.00

15,768.00

Biaya Administrasi Bank

0.00

30,600.00

0.00

30,600.00

Pendapatan Lain - Lain

0.00

0.00

24.00

-24.00

Selisih Pembulatan

0.00

30.00

0.00

30.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

Cadangan Bad Debt

D1-Bank Dummy

0.00

0.00

0.00

0.00

13,073,400.00

0.00

0.00

13,073,400.00

Piutang Giro

0.00

0.00

0.00

0.00

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

Persediaan Barang Dagangan

-0.18

0.00

0.00

-0.18

Biaya Operasional Dibayar D

0.00

0.00

0.00

0.00

-2,662,929.19

0.00

18,232.00

-2,681,161.19

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kanto

0.00

0.00

0.00

0.00

Hutang Usaha - Extern Grou

0.00

200,544.73

0.00

200,544.73

182,312.74

0.00

182,312.74

0.00

PPN Keluaran Thn Berjalan

2,963,325.00

0.00

0.00

2,963,325.00

Ayat Silang Piut /Hut Usaha

-22,567,261.18

0.00

0.00

-22,567,261.18

Ayat Silang Piut /Hut Usaha

0.00

0.00

0.00

0.00

Ayat Silang Piut /Hut Usaha

63,200.00

0.00

0.00

63,200.00

Laba - Rugi s/d Tahun Berjal

8,947,952.81

0.00

0.00

8,947,952.81

Cadangan Bad Debt

0.00

0.00

0.00

0.00

Selisih Persediaan

0.00

0.01

0.00

0.01

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

E1.Bank Dummy

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Grou

PPN Masukan Thn Berjalan

UnInvoiced Purchase

Piutang Usaha - Extern Grou

-70,000.00

718,360.00

718,360.00

-70,000.00

Piutang Unallocated dari Pus

0.00

0.00

0.00

0.00

Piutang Giro

0.00

0.00

0.00

0.00

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

Piutang Ongkos Angkut

25,000.00

0.00

0.00

25,000.00

Persediaan Barang Dagangan

-0.40

327,272.74

327,272.74

-0.40

Biaya Operasional Dibayar D

0.00

0.00

0.00

0.00

-2,754,567.36

0.00

0.00

-2,754,567.36

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kanto

0.00

0.00

0.00

0.00

1,237,321.39

0.00

0.00

1,237,321.39

758,932.30

327,272.74

0.00

1,086,205.04

Hutang Lain-lain - Extern

0.00

0.00

0.00

0.00

Hutang Lain-lain - Intern - S

0.00

0.00

0.00

0.00

PPN Keluaran Thn Berjalan

2,943,350.00

34,208.00

0.00

2,977,558.00

Ayat Silang Piut /Hut Usaha

-7,529,461.67

0.00

0.00

-7,529,461.67

Ayat Silang Piut /Hut Usaha

-63,200.00

0.00

0.00

-63,200.00

Laba - Rugi s/d Tahun Berjal

5,080,126.74

0.00

0.00

5,080,126.74

372,499.00

0.00

376,284.00

-3,785.00

Retur Penjualan - Group Trad

0.00

684,152.00

342,076.00

342,076.00

HPP - Group

0.00

0.00

327,272.74

-327,272.74

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Grou

0.00

0.00

0.00

0.00

2,795,400.00

0.00

0.00

2,795,400.00

-1.61

0.00

0.00

-1.61

PPN Masukan Thn Berjalan

Hutang Usaha - Extern Grou


UnInvoiced Purchase

Cadangan Bad Debt

Piutang Ongkos Angkut


Persediaan Barang Dagangan
PPN Masukan Thn Berjalan

10,084,605.00

0.00

0.00

10,084,605.00

Hutang Usaha - Extern Grou

-28,757,249.64

12,000,000.00

0.00

-16,757,249.64

3,194,181.12

0.00

0.00

3,194,181.12

-2.00

0.00

0.00

-2.00

Ayat Silang Piut /Hut Usaha

19,356,349.08

0.00

12,000,000.00

7,356,349.08

Laba - Rugi s/d Tahun Berjal

-6,673,281.95

0.00

0.00

-6,673,281.95

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

K1_Bank Central Asia - 798.

926,000.00

0.00

0.00

926,000.00

Piutang Usaha - Extern Grou

0.00

0.00

0.00

0.00

Piutang Giro

0.00

0.00

0.00

0.00

Uninvoiced Purchase
PPn Keluaran

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

Piutang Ongkos Angkut

0.00

0.00

0.00

0.00

Piutang CN Yang Belum Dite

0.00

0.00

0.00

0.00

1,198,904.00

0.00

0.00

1,198,904.00

Persediaan Barang Dagangan

-1.51

0.00

0.00

-1.51

Biaya Operasional Dibayar D

0.00

0.00

0.00

0.00

6,825,793.00

0.00

0.00

6,825,793.00

HP - Komputer

0.00

0.00

0.00

0.00

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Komputer

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kanto

0.00

0.00

0.00

0.00

-262,281.81

262,279.00

0.00

-2.81

UnInvoiced Purchase

0.00

0.00

0.00

0.00

Hutang Lain-lain - Intern - S

0.00

0.00

0.00

0.00

Biaya Kantor Lainnya YMHD

0.00

0.00

0.00

0.00

-7,000.00

0.00

0.00

-7,000.00

PPN Keluaran Thn Berjalan

-8,529,009.00

0.00

0.00

-8,529,009.00

Ayat Silang Piut /Hut Usaha

-27,322,996.15

0.00

262,279.00

-27,585,275.15

Laba - Rugi s/d Tahun Berjal

27,170,921.31

0.00

0.00

27,170,921.31

-329.84

0.00

0.00

-329.84

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjal

0.00

0.00

0.00

0.00

Piutang Lain - Lain STT

PPN Masukan Thn Berjalan

Hutang Usaha - Extern Grou

Hutang PPH psl 23 Thn Berja

Cadangan Bad Debt

Piutang Usaha - Extern Grou

-135,780.00

0.00

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

806,747.00

23,742.91

-278,018,210.50

151,856,053.40

0.00

-126,162,157.10

8,067,466.88

0.00

8,067,466.88

0.00

PPN Keluaran Thn Berjalan

-4.00

0.00

0.00

-4.00

Ayat Silang Piut /Hut Usaha

292,731,113.95

0.00

142,981,838.00

149,749,275.95

Laba - Rugi s/d Tahun Berjal

-24,475,069.19

0.00

0.00

-24,475,069.19

0.00

0.00

1.52

-1.52

0.00

745,590,651.73

745,590,651.73

0.00

Piutang Ongkos Angkut


Persediaan Barang Dagangan
PPN Masukan Thn Berjalan
Hutang Usaha - Extern Grou
UnInvoiced Purchase

Selisih Persediaan

Trial Balance
1502 - Feb 15

to
Account CodeDescription

Beginning

Debit

A0.111111.00

Kas Besar

A0.111211.00

Bank Central Asi

0.00

0.00

26,854,937.43

20,677,191.94

A0.111261.00

Bank Mandiri -

5,268,826.63

6,156,728.01

A0.113102.00

Piutang Usaha -

0.00

0.00

A0.113108.00

Piutang Giro

A0.115101.00

Piutang Lain2 -

0.00

0.00

41,007,500.00

0.00

A0.115301.00

Piu. Lain2 - Shi

0.00

0.00

A0.115302.00

Piu. Lain2 - Sian

58,000.00

0.00

A0.118201.00

Biaya Operasion

4,382,400.04

0.00

A0.119110.00

PPN Masukan Th

0.00

0.00

A0.119111.00

Setoran Masa PP

0.00

0.00

A0.133151.00

HP - Komputer

0.00

0.00

A0.133161.00

HP - Perlengkap

0.00

0.00

A0.133251.00

AK. PH - Komput

0.00

0.00

A0.133261.00

AK. PH - Perlen

0.00

0.00

A0.212101.00

Hutang Giro

0.00

52,466,519.00

A0.215102.00

Hutang Lain-lain

0.00

0.00

A0.215299.00

Hutang Lain-lain

-5,357,103.00

0.00

A0.215302.00

Hutang Lain-lain

0.00

0.00

A0.217621.00

Biaya Pegawai

0.00

0.00

A0.217799.00

Biaya Kantor La

20.00

0.00

A0.218101.00

Hutang PPH psl

0.00

0.00

A0.218103.00

Hutang PPH psl

4,000.00

0.00

A0.218110.00

PPN Keluaran Th

-832,500.00

0.00

A0.271104.00

Ayat Silang Piut

0.00

0.00

A0.271105.00

Ayat Silang Piut

67,080,582.33

0.00

A0.271112.00

Ayat Silang Piut

21,907,269.53

0.00

A0.271114.00

Ayat Silang Piut

7,529,461.67

0.00

A0.271115.00

Ayat Silang Piut

27,585,275.15

0.00

A0.271117.00

Ayat Silang Piut

-149,749,275.95

36,197,454.00

A0.271139.00

Ayat Silang Piu

0.00

0.00

A0.271141.00

Ayat Silang Piut

72,811,060.94

16,269,015.00

A0.271166.00

Ayat Silang Piut

-7,356,349.08

0.00

A0.281101.00

Modal Saham Yan

-300,000,000.00

0.00

A0.291201.00

Laba - Rugi s/d

188,805,894.31

0.00

A0.291802.00

Cadangan Bad D

0.00

0.00

A0.631612.01

Biaya Meterai

0.00

6,000.00

A0.631901.02

Biaya Administra

0.00

30,000.00

A0.734901.03

Biaya Administra

0.00

22,000.00

A0.811103.03

Selisih Pembulat

0.00

50.00

A0.811301.03

Pendapatan Jasa

0.00

0.00

A1.111131.00

Kas Penjualan -

-200.00

0.00

A1.111211.00

A1_Bank (Dumm

0.00

0.00

A1.111261.00

Bank Mandiri -

A1.113101.00

Piutang Usaha -

A1.113108.00

0.00

0.00

102,394,935.25

8,091,393.25

Piutang Giro

0.00

0.00

A1.113109.00

Piutang Giro - K

0.00

0.00

A1.116101.00

Persediaan Bara

A1.119110.00

PPN Masukan Th

A1.213101.00

0.40

5,644,145.70

-10,929,668.73

0.00

Hutang Usaha -

-4,340,319.78

3,030,478.93

A1.213199.00

Uninvoiced Purc

7,632,218.24

5,644,145.70

A1.215299.00

Hutang Lain-lain

0.00

0.00

A1.217621.00

Biaya Pegawai

0.00

0.00

A1.217799.00

Biaya Kantor La

0.00

0.00

A1.218110.00

PPn Keluaran

1,672,923.00

589,641.00

A1.271104.00

Ayat Silang Piut

-67,080,582.33

3,113,000.00

A1.291201.00

Laba - Rugi s/d

-28,408,294.54

0.00

A1.291801.00

Cadangan Bad S

97,500.00

0.00

A1.291802.00

Cadangan Bad D

-1,038,511.50

0.00

A1.321101.01

Retur Penjualan

0.00

11,792,806.50

A1.516101.01

HPP - Group

0.00

0.00

A1.631612.02

Biaya Meterai

0.00

3,041.75

A1.811101.03

Selisih Persedia

0.00

0.11

A2.291201.00

Laba - Rugi s/d

0.00

0.00

A3.291201.00

Laba - Rugi s/d

0.00

0.00

A4.291201.00

Laba - Rugi s/d

0.00

0.00

A5.291201.00

Laba - Rugi s/d

0.00

0.00

A6.291201.00

Laba - Rugi s/d

0.00

0.00

A7.291201.00

Laba - Rugi s/d

0.00

0.00

B1.291201.00

Laba - Rugi s/d

0.00

0.00

B2.291201.00

Laba - Rugi s/d

0.00

0.00

B3.291201.00

Laba - Rugi s/d

0.00

0.00

B4.291201.00

Laba - Rugi s/d

0.00

0.00

B5.291201.00

Laba - Rugi s/d

0.00

0.00

C1.291201.00

Laba - Rugi s/d

0.00

0.00

C2.291201.00

Laba - Rugi s/d

0.00

0.00

C3.271104.00

Ayat Silang Piut

0.00

0.00

C3.291201.00

Laba - Rugi s/d

0.00

0.00

C4.291201.00

Laba - Rugi s/d

0.00

0.00

C5.111131.00

Kas Penjualan -

6,734,000.00

0.00

C5.113101.00

Piutang Usaha -

255,618,046.00

45,750,639.50

C5.113302.00

Piutang Ongkos

819,000.00

684,980.00

C5.116101.00

Persediaan Bara

-35.22

43,205,206.78

C5.119110.00

PPN Masukan Th

-5,737,566.63

0.00

C5.133151.00

HP - Komputer

0.00

0.00

C5.133161.00

HP - Perlengkap

0.00

0.00

C5.133251.00

AK. PH - Komput

0.00

0.00

C5.133261.00

AK. PH - Perlen

0.00

0.00

C5.213101.00

Hutang Usaha -

-194,876,798.31

26,311,926.33

C5.213199.00

UnInvoiced Purc

6,400,009.62

43,205,206.78

C5.215299.00

Hutang Lain-lain

0.00

0.00

C5.218110.00

PPN Keluaran Th

4,171,980.00

4,536,753.00

C5.271104.00

Ayat Silang Piut

-72,811,060.94

23,709,258.00

C5.291201.00

Laba - Rugi s/d

-269,533.52

0.00

C5.291801.00

Cadangan Bad S

0.00

0.00

C5.291802.00

Cadangan Bad D

-48,041.00

2,894,308.25

C5.321101.01

Retur Penjualan

0.00

90,734,926.50

C5.516101.01

HPP - Group

0.00

0.00

C5.631612.02

Biaya Meterai

0.00

7,022.50

C5.631901.02

Biaya Administra

0.00

10,000.00

C5.811101.03

Selisih Persedia

0.00

0.00

C5.811305.03

Pendapatan Lain

0.00

18.75

C5.911202.03

Selisih Pembulat

0.00

1,866.25

C6.291201.00

Laba - Rugi s/d

0.00

0.00

C7.291201.00

Laba - Rugi s/d

0.00

0.00

C8.291201.00

Laba - Rugi s/d

0.00

0.00

D1.111131.00

Kas Penjualan -

0.00

0.00

D1.111211.00

D1-Bank Dummy

0.00

0.00

D1.113101.00

Piutang Usaha -

13,073,400.00

0.00

D1.113108.00

Piutang Giro

0.00

0.00

D1.113109.00

Piutang Giro - K

0.00

0.00

D1.116101.00

Persediaan Bara

-0.18

0.00

D1.118201.00

Biaya Operasion

D1.119110.00

PPN Masukan Th

D1.133161.00

0.00

0.00

-2,681,161.19

0.00

HP - Perlengkap

0.00

0.00

D1.133261.00

AK. PH - Perlen

0.00

0.00

D1.213101.00

Hutang Usaha -

200,544.73

0.00

D1.213199.00

UnInvoiced Purc

0.00

0.00

D1.218110.00

PPN Keluaran Th

2,963,325.00

0.00

D1.271104.00

Ayat Silang Piut

-22,567,261.18

0.00

D1.271112.00

Ayat Silang Piut

0.00

0.00

D1.271114.00

Ayat Silang Piut

63,200.00

0.00

D1.291201.00

Laba - Rugi s/d

8,947,952.82

0.00

D1.291802.00

Cadangan Bad D

0.00

0.00

D2.291201.00

Laba - Rugi s/d

0.00

0.00

D3.291201.00

Laba - Rugi s/d

0.00

0.00

D4.291201.00

Laba - Rugi s/d

0.00

0.00

D5.291201.00

Laba - Rugi s/d

0.00

0.00

D6.291201.00

Laba - Rugi s/d

0.00

0.00

E1.111131.00

Kas Penjualan -

0.00

0.00

E1.111211.00

E1.Bank Dummy

0.00

0.00

E1.113101.00

Piutang Usaha -

-70,000.00

0.00

E1.113103.00

Piutang Unalloca

0.00

0.00

E1.113108.00

Piutang Giro

0.00

0.00

E1.113109.00

Piutang Giro - K

0.00

0.00

E1.113302.00

Piutang Ongkos

25,000.00

0.00

E1.116101.00

Persediaan Bara

-0.40

0.00

E1.118201.00

Biaya Operasion

E1.119110.00

PPN Masukan Th

E1.133161.00

0.00

0.00

-2,754,567.36

0.00

HP - Perlengkap

0.00

0.00

E1.133261.00

AK. PH - Perlen

0.00

0.00

E1.213101.00

Hutang Usaha -

1,237,321.39

0.00

E1.213199.00

UnInvoiced Purc

1,086,205.04

0.00

E1.215199.00

Hutang Lain-lain

0.00

0.00

E1.215299.00

Hutang Lain-lain

0.00

0.00

E1.218110.00

PPN Keluaran Th

2,977,558.00

0.00

E1.271104.00

Ayat Silang Piut

-7,529,461.67

0.00

E1.271112.00

Ayat Silang Piut

-63,200.00

0.00

E1.291201.00

Laba - Rugi s/d

5,094,930.00

0.00

E1.291802.00

Cadangan Bad D

-3,785.00

0.00

E2.291201.00

Laba - Rugi s/d

0.00

0.00

E3.291201.00

Laba - Rugi s/d

0.00

0.00

E4.291201.00

Laba - Rugi s/d

0.00

0.00

E5.291201.00

Laba - Rugi s/d

0.00

0.00

E6.291201.00

Laba - Rugi s/d

0.00

0.00

F1.291201.00

Laba - Rugi s/d

0.00

0.00

F2.291201.00

Laba - Rugi s/d

0.00

0.00

F4.291201.00

Laba - Rugi s/d

0.00

0.00

G1.113101.00

Piutang Usaha -

0.00

0.00

G1.113302.00

Piutang Ongkos

2,795,400.00

0.00

G1.116101.00

Persediaan Bara

-1.61

0.00

G1.119110.00

PPN Masukan Th

10,084,605.00

0.00

G1.213101.00

Hutang Usaha -

-16,757,249.64

2,795,400.00

G1.213199.00

Uninvoiced Purc

3,194,181.12

0.00

G1.218110.00

PPn Keluaran

-2.00

0.00

G1.271104.00

Ayat Silang Piut

7,356,349.08

0.00

G1.291201.00

Laba - Rugi s/d

-6,673,281.95

0.00

J1.291201.00

Laba - Rugi s/d

0.00

0.00

J2.291201.00

Laba - Rugi s/d

0.00

0.00

J3.291201.00

Laba - Rugi s/d

0.00

0.00

K1.111131.00

Kas Penjualan -

0.00

0.00

K1.111216.00

K1_Bank Central

926,000.00

0.00

K1.113101.00

Piutang Usaha -

0.00

0.00

K1.113108.00

Piutang Giro

0.00

0.00

K1.113109.00

Piutang Giro - K

0.00

0.00

K1.113302.00

Piutang Ongkos

0.00

0.00

K1.113303.00

Piutang CN Yang

0.00

0.00

K1.115302.00

Piutang Lain - L

1,198,904.00

0.00

K1.116101.00

Persediaan Bara

-1.51

0.00

K1.118201.00

Biaya Operasion

0.00

0.00

K1.119110.00

PPN Masukan Th

6,825,793.00

0.00

K1.133151.00

HP - Komputer

0.00

0.00

K1.133161.00

HP - Perlengkap

0.00

0.00

K1.133251.00

AK. PH - Komput

0.00

0.00

K1.133261.00

AK. PH - Perlen

0.00

0.00

K1.213101.00

Hutang Usaha -

-2.81

0.00

K1.213199.00

UnInvoiced Purc

0.00

0.00

K1.215299.00

Hutang Lain-lain

0.00

0.00

K1.217799.00

Biaya Kantor La

0.00

0.00

K1.218103.00

Hutang PPH psl

-7,000.00

0.00

K1.218110.00

PPN Keluaran Th

-8,529,009.00

0.00

K1.271104.00

Ayat Silang Piut

-27,585,275.15

0.00

K1.291201.00

Laba - Rugi s/d

27,170,921.31

0.00

K1.291802.00

Cadangan Bad D

-329.84

0.00

K2.291201.00

Laba - Rugi s/d

0.00

0.00

K3.291201.00

Laba - Rugi s/d

0.00

0.00

L1.291201.00

Laba - Rugi s/d

0.00

0.00

L2.291201.00

Laba - Rugi s/d

0.00

0.00

T1.113101.00

Piutang Usaha -

-135,780.00

0.00

T1.113302.00

Piutang Ongkos

1,000,000.00

0.00

T1.116101.00

Persediaan Bara

-7.05

0.00

T1.119110.00

PPN Masukan Th

23,742.91

0.00

T1.213101.00

Hutang Usaha -

-126,162,157.10

37,197,454.00

T1.213199.00

UnInvoiced Purc

0.00

0.00

T1.218110.00

PPN Keluaran Th

-4.00

0.00

T1.271104.00

Ayat Silang Piut

149,749,275.95

0.00

T1.291201.00

Laba - Rugi s/d

-24,475,070.71

0.00

0.00

490,778,577.54

7/4/15

Credit

Ending

Account Code

0.00

0.00

A0.111111.00

39,861,619.00

7,670,510.37

A0.111211.00

12,662,900.00

-1,237,345.36

A0.111261.00

0.00

0.00

A0.113102.00

0.00

0.00

A0.113108.00

0.00

41,007,500.00

A0.115101.00

0.00

0.00

A0.115301.00

0.00

58,000.00

A0.115302.00

0.00

4,382,400.04

A0.118201.00

0.00

0.00

A0.119110.00

0.00

0.00

A0.119111.00

0.00

0.00

A0.133151.00

0.00

0.00

A0.133161.00

0.00

0.00

A0.133251.00

0.00

0.00

A0.133261.00

52,466,519.00

0.00

A0.212101.00

0.00

0.00

A0.215102.00

0.00

-5,357,103.00

A0.215299.00

0.00

0.00

A0.215302.00

0.00

0.00

A0.217621.00

0.00

20.00

A0.217799.00

0.00

0.00

A0.218101.00

0.00

4,000.00

A0.218103.00

0.00

-832,500.00

A0.218110.00

0.00

0.00

A0.271104.00

3,113,000.00

63,967,582.33

A0.271105.00

0.00

21,907,269.53

A0.271112.00

0.00

7,529,461.67

A0.271114.00

0.00

27,585,275.15

A0.271115.00

0.00

-113,551,821.95

A0.271117.00

0.00

0.00

A0.271139.00

23,709,258.00

65,370,817.94

A0.271141.00

0.00

-7,356,349.08

A0.271166.00

0.00

-300,000,000.00

A0.281101.00

0.00

188,805,894.31

A0.291201.00

0.00

0.00

A0.291802.00

0.00

6,000.00

A0.631612.01

0.00

30,000.00

A0.631901.02

0.00

22,000.00

A0.734901.03

0.00

50.00

A0.811301.03

11,661.95

-11,661.95

A1.111131.00

0.00

-200.00

A1.111211.00

0.00

0.00

A1.111261.00

0.00

0.00

A1.113101.00

15,498,489.25

94,987,839.25

A1.113108.00

0.00

0.00

A1.113109.00

0.00

0.00

A1.116101.00

5,644,145.70

0.40

A1.119110.00

275,497.00

-11,205,165.73

A1.213101.00

0.00

-1,309,840.85

A1.213199.00

2,754,982.04

10,521,381.89

A1.215299.00

0.00

0.00

A1.217621.00

0.00

0.00

A1.217799.00

0.00

0.00

A1.218110.00

0.00

2,262,564.00

A1.271104.00

0.00

-63,967,582.33

A1.291201.00

0.00

-28,408,294.54

A1.291801.00

0.00

97,500.00

A1.291802.00

2,194,990.00

-3,233,501.50

A1.321101.01

5,896,403.25

5,896,403.25

A1.516101.01

5,644,145.70

-5,644,145.70

A1.811101.03

0.00

3,041.75

A1.911202.03

0.00

0.11

A2.291201.00

0.00

0.00

A3.291201.00

0.00

0.00

A4.291201.00

0.00

0.00

A5.291201.00

0.00

0.00

A6.291201.00

0.00

0.00

A7.291201.00

0.00

0.00

B1.291201.00

0.00

0.00

B2.291201.00

0.00

0.00

B3.291201.00

0.00

0.00

B4.291201.00

0.00

0.00

B5.291201.00

0.00

0.00

C1.291201.00

0.00

0.00

C2.291201.00

0.00

0.00

C3.271104.00

0.00

0.00

C3.291201.00

0.00

0.00

C4.291201.00

0.00

0.00

C5.111131.00

0.00

6,734,000.00

C5.113101.00

119,926,833.25

181,441,852.25

C5.113302.00

3,002,098.00

-1,498,118.00

C5.116101.00

43,205,206.78

-35.22

C5.119110.00

640,075.00

-6,377,641.63

C5.133151.00

0.00

0.00

C5.133161.00

0.00

0.00

C5.133251.00

0.00

0.00

C5.133261.00

0.00

0.00

C5.213101.00

0.00

-168,564,871.98

C5.213199.00

6,400,009.62

43,205,206.78

C5.215299.00

0.00

0.00

C5.218110.00

0.00

8,708,733.00

C5.271104.00

16,269,015.00

-65,370,817.94

C5.291201.00

0.00

-269,533.52

C5.291801.00

0.00

0.00

C5.291802.00

3,035,316.50

-189,049.25

C5.321101.01

45,367,463.25

45,367,463.25

C5.516101.01

43,205,206.78

-43,205,206.78

C5.631612.02

0.00

7,022.50

C5.631901.02

0.00

10,000.00

C5.811101.03

728.71

-728.71

C5.811305.03

18.00

0.75

C5.911202.03

141.75

1,724.50

C6.291201.00

0.00

0.00

C7.291201.00

0.00

0.00

C8.291201.00

0.00

0.00

D1.111131.00

0.00

0.00

D1.111211.00

0.00

0.00

D1.113101.00

0.00

13,073,400.00

D1.113108.00

0.00

0.00

D1.113109.00

0.00

0.00

D1.116101.00

0.00

-0.18

D1.118201.00

0.00

0.00

D1.119110.00

0.00

-2,681,161.19

D1.133161.00

0.00

0.00

D1.133261.00

0.00

0.00

D1.213101.00

0.00

200,544.73

D1.213199.00

0.00

0.00

D1.218110.00

0.00

2,963,325.00

D1.271104.00

0.00

-22,567,261.18

D1.271112.00

0.00

0.00

D1.271114.00

0.00

63,200.00

D1.291201.00

0.00

8,947,952.82

D1.291802.00

0.00

0.00

D2.291201.00

0.00

0.00

D3.291201.00

0.00

0.00

D4.291201.00

0.00

0.00

D5.291201.00

0.00

0.00

D6.291201.00

0.00

0.00

E1.111131.00

0.00

0.00

E1.111211.00

0.00

0.00

E1.113101.00

0.00

-70,000.00

E1.113103.00

0.00

0.00

E1.113108.00

0.00

0.00

E1.113109.00

0.00

0.00

E1.113302.00

0.00

25,000.00

E1.116101.00

0.00

-0.40

E1.118201.00

0.00

0.00

E1.119110.00

0.00

-2,754,567.36

E1.133161.00

0.00

0.00

E1.133261.00

0.00

0.00

E1.213101.00

0.00

1,237,321.39

E1.213199.00

0.00

1,086,205.04

E1.215199.00

0.00

0.00

E1.215299.00

0.00

0.00

E1.218110.00

0.00

2,977,558.00

E1.271102.00

0.00

-7,529,461.67

E1.271104.00

0.00

-63,200.00

E1.271112.00

0.00

5,094,930.00

E1.291201.00

0.00

-3,785.00

E1.291802.00

0.00

0.00

E1.811101.03

0.00

0.00

E2.291201.00

0.00

0.00

E3.291201.00

0.00

0.00

E4.291201.00

0.00

0.00

E5.291201.00

0.00

0.00

E6.291201.00

0.00

0.00

F1.291201.00

0.00

0.00

F2.291201.00

0.00

0.00

F4.291201.00

2,795,400.00

0.00

G1.113101.00

0.00

-1.61

G1.113302.00

0.00

10,084,605.00

G1.116101.00

0.00

-13,961,849.64

G1.119110.00

0.00

3,194,181.12

G1.213101.00

0.00

-2.00

G1.213199.00

0.00

7,356,349.08

G1.218110.00

0.00

-6,673,281.95

G1.271104.00

0.00

0.00

G1.291201.00

0.00

0.00

J1.291201.00

0.00

0.00

J2.291201.00

0.00

0.00

J3.291201.00

0.00

926,000.00

K1.111131.00

0.00

0.00

K1.111216.00

0.00

0.00

K1.113101.00

0.00

0.00

K1.113108.00

0.00

0.00

K1.113109.00

0.00

0.00

K1.113302.00

0.00

1,198,904.00

K1.113303.00

0.00

-1.51

K1.115302.00

0.00

0.00

K1.116101.00

0.00

6,825,793.00

K1.118201.00

0.00

0.00

K1.119110.00

0.00

0.00

K1.133151.00

0.00

0.00

K1.133161.00

0.00

0.00

K1.133251.00

0.00

-2.81

K1.133261.00

0.00

0.00

K1.213101.00

0.00

0.00

K1.213199.00

0.00

0.00

K1.215299.00

0.00

-7,000.00

K1.217799.00

0.00

-8,529,009.00

K1.218103.00

0.00

-27,585,275.15

K1.218110.00

0.00

27,170,921.31

K1.271104.00

0.00

-329.84

K1.291201.00

0.00

0.00

K1.291802.00

0.00

0.00

K2.291201.00

0.00

0.00

K3.291201.00

0.00

0.00

L1.291201.00

0.00

-135,780.00

L2.291201.00

1,000,000.00

0.00

T1.113101.00

0.00

-7.05

T1.113302.00

0.00

23,742.91

T1.116101.00

0.00

-88,964,703.10

T1.119110.00

0.00

0.00

T1.213101.00

0.00

-4.00

T1.213199.00

36,197,454.00

113,551,821.95

T1.218110.00

0.00

-24,475,070.71

T1.271104.00
T1.291201.00

490,778,577.54

0.00

Trial Balance
1503 - Mar 15

7/4/15
)

to
Description
Kas Besar

Beginning

Debit

Credit

0.00

0.00

Ending

0.00

0.00

Bank Central Asia - 5065.155.050

7,670,510.37 23,494,943.00 27,440,641.00

3,724,812.37

Bank Mandiri - 141.0001210558

-1,237,345.36

2,799,180.53

26,000.00

1,535,835.17

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Non Group


Piutang Giro
Piutang Lain2 - Extern
Piu. Lain2 - Shindo Tiara Tunggal
Piu. Lain2 - Siantar Top
Biaya Operasional Dibayar Dimuka

0.00

0.00

0.00

0.00

41,007,500.00

0.00

0.00

41,007,500.00

0.00

0.00

0.00

0.00

58,000.00

0.00

0.00

58,000.00

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

0.00

0.00

0.00

0.00

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Komputer

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kantor

0.00

0.00

0.00

0.00

Hutang Giro

0.00

27,410,641.00 27,410,641.00

0.00

Hutang Lain-lain - Kop. Karyawan

0.00

0.00

0.00

0.00

Hutang Lain-lain - Intern - SND99

-5,357,103.00

5,357,103.00

0.00

0.00

0.00

0.00

0.00

0.00

Hutang Lain-lain - Siantar Top


Biaya Pegawai YMHD

0.00

0.00

0.00

0.00

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

0.00

0.00

4,000.00

Biaya Kantor Lainnya YMHD

PPN Keluaran Thn Berjalan

-832,500.00

0.00

0.00

-832,500.00

Ayat Silang Piut /Hut Usaha Pst

0.00

0.00

0.00

0.00

Ayat Silang Piut /Hut Usaha Sby

63,967,582.33

0.00

9,435,119.00

54,532,463.33

Ayat Silang Piut /Hut Usaha Bandung

21,907,269.53

0.00

200,544.00

21,706,725.53

Ayat Silang Piut /Hut Usaha DKI


Ayat Silang Piut /Hut Usaha Medan
Ayat Silang Piut /Hut Usaha IBT
Ayat Silang Piut/Hut Usaha Pemalang/Pekalonga
Ayat Silang Piut/Hut Usaha Purwokerto
Ayat Silang Piut /Hut Usaha Denpasar

7,529,461.67

0.00

788,928.00

6,740,533.67

27,585,275.15

0.00

1,882,000.00

25,703,275.15

-113,551,821.95

0.00

0.00

-113,551,821.95

0.00

0.00

0.00

0.00

65,370,817.94 27,410,641.00 19,335,700.00

73,445,758.94

-7,356,349.08

0.00

0.00

-7,356,349.08

Modal Saham Yang Disetor

-300,000,000.00

0.00

0.00

-300,000,000.00

Laba - Rugi s/d Tahun Berjalan

188,852,282.36

0.00

0.00

188,852,282.36

Cadangan Bad Debt

0.00

0.00

0.00

0.00

Biaya Meterai

0.00

6,000.00

0.00

6,000.00

Biaya Administrasi Bank

0.00

30,000.00

0.00

30,000.00

Biaya Administrasi Bank

0.00

20,000.00

0.00

20,000.00

Pendapatan Jasa Giro

0.00

0.00

8,935.53

-8,935.53

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

1,710,364.00 13,028,487.00

83,669,716.25

Piutang Usaha - Extern Group

94,987,839.25

Piutang Giro

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

1,597,091.04

1,597,091.04

0.40

-11,205,165.73

0.00

724,123.00

-11,929,288.73

-1,309,840.85 12,864,077.74

4,898,718.55

6,655,518.34

PPN Masukan Thn Berjalan


Hutang Usaha - Extern Group
Uninvoiced Purchase

10,521,381.89

1,597,091.04

7,241,236.74

4,877,236.19

Hutang Lain-lain - Intern - SND99

0.00

5,357,103.00

5,357,103.00

0.00

Biaya Pegawai YMHD

0.00

0.00

0.00

0.00

Biaya Kantor Lainnya YMHD

0.00

0.00

0.00

0.00

2,262,564.00

171,036.00

0.00

2,433,600.00

Ayat Silang Piut /Hut Usaha Pst

-63,967,582.33

9,435,119.00

0.00

-54,532,463.33

Laba - Rugi s/d Tahun Berjalan

-28,152,995.13

0.00

0.00

-28,152,995.13

97,500.00

4,898,718.55

4,898,718.55

97,500.00

-3,233,501.50

0.00

0.00

-3,233,501.50

Retur Penjualan - Group Trading

0.00

3,420,728.00

1,710,364.00

1,710,364.00

HPP - Group

0.00

0.00

1,597,091.04

-1,597,091.04

Selisih Persediaan

0.00

0.55

0.00

0.55

Selisih Pembulatan

0.00

1,604.00

0.00

1,604.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

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

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

6,734,000.00

0.00

0.00

6,734,000.00

14,538,156.00 49,788,992.00

146,191,016.25

PPn Keluaran

Cadangan Bad Stock


Cadangan Bad Debt

Kas Penjualan - Tunai


Piutang Usaha - Extern Group
Piutang Ongkos Angkut
Persediaan Barang Dagangan - Group
PPN Masukan Thn Berjalan
HP - Komputer

181,441,852.25
-1,498,118.00

0.00

0.00

-1,498,118.00

-35.22 13,769,754.02 13,769,754.02

-35.22

-6,377,641.63

0.00

5,697,515.00

-12,075,156.63

0.00

0.00

0.00

0.00

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Komputer

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kantor

0.00

0.00

0.00

0.00

-168,564,871.98 90,083,284.85

0.00

-78,481,587.13

43,205,206.78 13,769,754.02 56,974,960.80

0.00

Hutang Usaha - Extern Group


UnInvoiced Purchase
Hutang Lain-lain - Intern - SND99
PPN Keluaran Thn Berjalan
Ayat Silang Piut /Hut Usaha Pst
Laba - Rugi s/d Tahun Berjalan
Cadangan Bad Stock
Cadangan Bad Debt

0.00

0.00

0.00

0.00

8,708,733.00

1,445,891.00

0.00

10,154,624.00

-65,370,817.94 19,335,700.00 27,410,641.00

-73,445,758.94

1,910,741.99

0.00

0.00

1,910,741.99

0.00

0.00

0.00

0.00

-189,049.25

80,064.00

78,967.00

-187,952.25

28,917,808.00 14,458,904.00

14,458,904.00

0.00 13,769,754.02

-13,769,754.02

Retur Penjualan - Group Trading

0.00

HPP - Group

0.00

Biaya Meterai

0.00

4,200.00

0.00

4,200.00

Biaya Administrasi Bank

0.00

4,430.00

0.00

4,430.00

Selisih Persediaan

0.00

0.28

168.33

-168.05

Pendapatan Lain - Lain

0.00

0.00

285.00

-285.00

Selisih Pembulatan

0.00

899.00

0.00

899.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

D1-Bank Dummy

0.00

0.00

0.00

0.00

13,073,400.00

0.00

0.00

13,073,400.00

Piutang Giro

0.00

0.00

0.00

0.00

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

Persediaan Barang Dagangan - Group

-0.18

0.00

0.00

-0.18

Biaya Operasional Dibayar Dimuka

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Group

PPN Masukan Thn Berjalan

-2,681,161.19

0.00

0.00

-2,681,161.19

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kantor

0.00

0.00

0.00

0.00

200,544.73

0.00

200,544.00

0.73

Hutang Usaha - Extern Group


UnInvoiced Purchase
PPN Keluaran Thn Berjalan
Ayat Silang Piut /Hut Usaha Pst
Ayat Silang Piut /Hut Usaha Bandung
Ayat Silang Piut /Hut Usaha DKI

0.00

0.00

0.00

0.00

2,963,325.00

0.00

0.00

2,963,325.00

-22,567,261.18

200,544.00

0.00

-22,366,717.18

0.00

200,544.00

200,544.00

0.00

63,200.00

0.00

0.00

63,200.00

8,947,952.82

0.00

0.00

8,947,952.82

Cadangan Bad Debt

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

E1.Bank Dummy

0.00

0.00

0.00

0.00

-70,000.00

0.00

0.00

-70,000.00

Piutang Unallocated dari Pusat

0.00

0.00

0.00

0.00

Piutang Giro

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Group

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

25,000.00

0.00

0.00

25,000.00

Persediaan Barang Dagangan - Group

-0.40

0.00

0.00

-0.40

Biaya Operasional Dibayar Dimuka

0.00

0.00

0.00

0.00

Piutang Ongkos Angkut

PPN Masukan Thn Berjalan

-2,754,567.36

0.00

107,977.00

-2,862,544.36

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kantor

0.00

0.00

0.00

0.00

Hutang Usaha - Extern Group

1,237,321.39

1,187,756.97

1,577,856.00

847,222.36

UnInvoiced Purchase

1,086,205.04

0.00

1,086,205.04

0.00

Hutang Lain-lain - Extern

0.00

0.00

0.00

0.00

Hutang Lain-lain - Intern - SND99

0.00

0.00

0.00

0.00

2,977,558.00

0.00

0.00

2,977,558.00

PPN Keluaran Thn Berjalan


Ayat Silang Antar Kas - Bank
Ayat Silang Piut /Hut Usaha Pst
Ayat Silang Piut /Hut Usaha Bandung
Laba - Rugi s/d Tahun Berjalan
Cadangan Bad Debt

0.00

788,928.00

788,928.00

0.00

-7,529,461.67

788,928.00

0.00

-6,740,533.67

-63,200.00

788,928.00

0.00

725,728.00

5,094,930.00

0.00

0.00

5,094,930.00

-3,785.00

0.00

0.00

-3,785.00

Selisih Persediaan

0.00

7,477.51

1,052.45

6,425.07

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Piutang Usaha - Extern Group

0.00

0.00

0.00

0.00

Piutang Ongkos Angkut

0.00

0.00

0.00

0.00

Persediaan Barang Dagangan - Group

-1.61

0.00

0.00

-1.61

PPN Masukan Thn Berjalan

10,084,605.00

0.00

0.00

10,084,605.00

Hutang Usaha - Extern Group

-13,961,849.64

0.00

0.00

-13,961,849.64

3,194,181.12

0.00

0.00

3,194,181.12

Uninvoiced Purchase
PPn Keluaran

-2.00

0.00

0.00

-2.00

Ayat Silang Piut /Hut Usaha Pst

7,356,349.08

0.00

0.00

7,356,349.08

Laba - Rugi s/d Tahun Berjalan

-6,673,281.95

0.00

0.00

-6,673,281.95

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Kas Penjualan - Tunai

0.00

0.00

0.00

0.00

926,000.00

0.00

956,000.00

-30,000.00

0.00

0.00

0.00

0.00

K1_Bank Central Asia - 798.519.616-8


Piutang Usaha - Extern Group

Piutang Giro

0.00

0.00

0.00

0.00

Piutang Giro - Kontra

0.00

0.00

0.00

0.00

Piutang Ongkos Angkut

0.00

0.00

0.00

0.00

Piutang CN Yang Belum Diterima

0.00

0.00

0.00

0.00

Piutang Lain - Lain STT

1,198,904.00

0.00

926,000.00

272,904.00

Persediaan Barang Dagangan - Group

-1.51

0.00

0.00

-1.51

Biaya Operasional Dibayar Dimuka

0.00

0.00

0.00

0.00

6,825,793.00

0.00

0.00

6,825,793.00

HP - Komputer

0.00

0.00

0.00

0.00

HP - Perlengkapan Kantor

0.00

0.00

0.00

0.00

AK. PH - Komputer

0.00

0.00

0.00

0.00

AK. PH - Perlengkapan Kantor

0.00

0.00

0.00

0.00

Hutang Usaha - Extern Group

-2.81

0.00

0.00

-2.81

UnInvoiced Purchase

0.00

0.00

0.00

0.00

Hutang Lain-lain - Intern - SND99

0.00

0.00

0.00

0.00

Biaya Kantor Lainnya YMHD

0.00

0.00

0.00

0.00

PPN Masukan Thn Berjalan

Hutang PPH psl 23 Thn Berjalan

-7,000.00

0.00

0.00

-7,000.00

-8,529,009.00

0.00

0.00

-8,529,009.00

Ayat Silang Piut /Hut Usaha Pst

-27,585,275.15

1,882,000.00

0.00

-25,703,275.15

Laba - Rugi s/d Tahun Berjalan

27,170,921.31

0.00

0.00

27,170,921.31

PPN Keluaran Thn Berjalan

Cadangan Bad Debt

-329.84

0.00

0.00

-329.84

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

Laba - Rugi s/d Tahun Berjalan

0.00

0.00

0.00

0.00

-135,780.00

0.00

0.00

-135,780.00

Piutang Ongkos Angkut

0.00

0.00

0.00

0.00

Persediaan Barang Dagangan - Group

-7.05

0.00

0.00

-7.05

Piutang Usaha - Extern Group

PPN Masukan Thn Berjalan

23,742.91

0.00

0.00

23,742.91

-88,964,703.10

0.00

0.00

-88,964,703.10

UnInvoiced Purchase

0.00

0.00

0.00

0.00

PPN Keluaran Thn Berjalan

-4.00

0.00

0.00

-4.00

113,551,821.95

0.00

0.00

113,551,821.95

-24,475,070.71

0.00

0.00

-24,475,070.71

0.00

###

###

0.00

Hutang Usaha - Extern Group

Ayat Silang Piut /Hut Usaha Pst


Laba - Rugi s/d Tahun Berjalan