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JURNAL KHUSUS PEMBELIAN

TANGGAL

SAHAM

Debit

Kredit

Investasi

Kas

26 Maret 2012

GIAA

Rp

1,503,000

Rp

1,503,000

26 Maret 2012

ULTJ

Rp

1,172,340

Rp

1,172,340

03 April 2012

ASRI

Rp

1,222,440

Rp

1,222,440

03 April 2012

ENRG

Rp

473,445

Rp

473,445

03 April 2012

MASA

Rp

1,242,480

Rp

1,242,480

05 April 2012

CASS

Rp

981,960

Rp

981,960

13 April 2012

BAJA

Rp

776,550

Rp

776,550

13 April 2012

PNLF

Rp

390,780

Rp

390,780

13 April 2012

BJBR

Rp

1,162,320

Rp

1,162,320

22 April 2012

TOTL

Rp

1,142,280

Rp

1,142,280

10,067,595 Rp

10,067,595

JUMLAH

Rp

JURNAL KHUSUS PENJUALAN


Debit
Rugi Atas Penjualan

Kredit
Laba Atas Penjualan

TANGGAL

SAHAM

03 April 2012

GIAA

Rp

927,210

Rp

901,800

Rp

25,410

03 April 2012

ASRI

Rp

957,120

Rp

916,830

Rp

40,290

05 April 2012

CASS

Rp 1,076,760

Rp

981,960

Rp

94,800

05 April 2012

ULTJ

Rp 1,176,460

Rp

1,172,340

Rp

4,120

13 April 2012

BAJA

Rp

508,470

Rp

465,930

Rp

42,540

13 April 2012

BAJA

Rp

343,965

Rp

310,620

Rp

33,345

13 April 2012

PNLF

Rp

366,398

Rp

390,780

17 April 2012

ENRG

Rp

473,575

Rp

473,445

Rp

130

17 April 2012

GIAA

Rp

618,140

Rp

601,200

Rp

16,940

Rp

6,214,905

Rp

257,575

Rp

6,472,480

JUMLAH

Kas

Rp 6,448,098

Balance

Rp 6,472,480

Rp

Rp

24,382

24,382

Investasi

PIC 2010
LAPORAN POSISI KEUANGAN
Per 24 April 2012

Kas

Rp

2,130,503

Common Stock

Rp

5,750,000

Invesment

Rp

3,852,690

Profit

Rp

233,193

Rp 5,983,193

Rp 5,983,193

Didapat dari Gain-Loss

PIC 2010
LAP LABA RUGI
24 April 2012
Revenue (Penjualan)
HPP

Rp
Rp

Gross Profit

Rp

Operating Expenses:
Salary
Adm
General
Transport
Total Expenses :

Rp
Rp
Rp
Rp
Rp

Net Profit

Rp

6,448,098
6,214,905
233,193

- +
233,193