Ud Segar Dingin - Kelompok 3

A B C D E F G
1 Tabel Account Reference

2 Ref Account Debet Credit
3 1-1100 Cash Rp 2,000,000.00
4 1-1105 Petty Cash Rp 500,000.00
5 1-1111 Bank Pasifik Rp 45,750,000.00
6 1-1112 Bank Atlantik Rp 23,000,000.00
7 1-1120 Account Receivable Rp 30,000,000.00 Kebijakan Kas Perusahaan:
8 1-1150 Merchandise Inventory Rp 62,000,000.00 - Penerimaan kas menggunak
9 1-2110 Office Equipment At Cost Rp 25,000,000.00 - Pengeluaran kas menggunak
10 1-2115 Office Equipment Accum Depr. Rp 7,500,000.00
11 2-1120 Account Payable Rp 55,000,000.00
12 2-1210 PPN Outcome
13 2-1230 PPN Income
14 2-2100 Bank Pasifik Payable Rp 10,000,000.00
15 3-1000 Capital Rp 100,000,000.00
16 3-2000 Retained Earning Rp 15,750,000.00
17 3-3000 Current Year Earning
18 3-9999 Historical Balance
19 4-1000 Sales
20 4-1100 Sales Return
21 4-1200 Sales Discount
22 4-2000 Service Revenuie
23 5-1000 Cost Of Good Sold
24 6-1000 Salaries Expense
25 6-1100 Promotion Expense
26 8-1000 Interest Revenue
27 8-2000 Gain On Sale Of Assets
28 9-1000 Intereset Expense
29 9-3000 Loss On Sale Of Asssets
30 TOTAL Rp188,250,000.00 Rp188,250,000.00
H I J
1
2
3
4
5
6
7 Perusahaan:
Kebijakan Kas
8
Penerimaan kas menggunakan Bank Atlantik
9
Pengeluaran kas menggunakan Bank Pasifik
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
CUSTOMER 2/10, n/30
KODE NAMA ALAMAT KONTAK SALDO AWAL TANGGAL
C01 HENI JL. A YANI 55 ELLI Rp 10,000,000 11/29/2016
C02 DENI JL. SUPRIYADI 66 RIZZA Rp 6,000,000 11/30/2016
C03 YANA JL. ANGGREK ITA Rp 14,000,000 11/29/2016
C04 PENJUALAN TUNAI
VENDOR 1/10, n/30

KODE NAMA ALAMAT KONTAK SALDO AWAL TANGGAL
S01 PT SOLO JL. IR JUANDA 11 EDI Rp 15,000,000 11/29/2016
S02 PT JOGJA JL. PAJAJARAN 10 NUR Rp 20,000,000 11/30/2016
S03 PT BUANA JL. A YANI 60 SITI Rp 20,000,000 11/29/2016
INVENTORY
KODE NAMA HARGA JUAL HARGA BELI STOK
MG-001 MEDIUM 726A Rp 1,000,000 Rp 800,000 Rp 15
MG-002 SMALL 705 Rp 500,000 Rp 400,000 Rp 50
MG-003 LARGE 208A Rp 1,750,000 Rp 1,500,000 Rp 20
NAMA BARANG MEDIUM 726A
KODE BARANG MG-001
MASUK KELUAR
TANGGAL KET
JUMLAH HARGA TOTAL JUMLAH HARGA
12/1/2016 SALDO AWAL Rp -
2/3/2016 SALES Rp - 8 Rp 800,000
2/4/2016 SALES Rp - 5 Rp 800,000
12/6/2016 PURCHASE 8 Rp 1,450,000 Rp 11,600,000 Rp -
12/10/2016 PURCHASE RETURN -1 Rp 1,450,000 Rp (1,450,000) Rp -
NAMA BARANG SMALL 705

KODE BARANG MG-002
MASUK KELUAR
TANGGAL KET
12/3/2016 SALES Rp - 10 Rp 400,000
12/4/2016 SALES Rp - 10 Rp 400,000
12/6/2016 PURCHASE 10 Rp 350,000 Rp 3,500,000 Rp -
12/7/2016 SALES RETURN -2 Rp 387,500
12/10/2016 PURCHASE RETURN -2 Rp 350,000 Rp (700,000) Rp -
NAMA BARANG LARGE 208A

KODE BARANG MG-003
MASUK KELUAR
TANGGAL KET
12/4/2016 SALES Rp - 6 Rp 1,500,000
12/6/2016 PURCHASE 6 Rp 1,150,000 Rp 6,900,000 Rp -
12/7/2016 SALES RETURN -2 Rp 1,395,000
KELUAR SALDO
TOTAL JUMLAH HARGA TOTAL
Rp - 15 Rp 800,000 Rp 12,000,000
Rp 6,400,000 7 Rp 800,000 Rp 5,600,000
Rp 4,000,000 2 Rp 800,000 Rp 1,600,000
Rp - 10 Rp 1,320,000 Rp 13,200,000
Rp - 9 Rp 1,305,556 Rp 11,750,000
KELUAR SALDO
Rp - 50 Rp 400,000 Rp 20,000,000
Rp 4,000,000 40 Rp 400,000 Rp 16,000,000
Rp 4,000,000 30 Rp 400,000 Rp 12,000,000
Rp - 40 Rp 387,500 Rp 15,500,000
Rp (775,000) 42 Rp 387,500 Rp 16,275,000
Rp - 40 Rp 389,375 Rp 15,575,000
KELUAR SALDO
Rp - 20 Rp 1,500,000 Rp 30,000,000
Rp 9,000,000 14 Rp 1,500,000 Rp 21,000,000
20 Rp 1,395,000 Rp 27,900,000
Rp (2,790,000) 22 Rp 1,395,000 Rp 30,690,000
A B C D E F G
1 UD SEGAR DINGIN
2 GENERAL JOURNAL
3 December 2016
4 Page:
5 Date Account Explanation Ref Debet
6 1 Dec-16 1 Cash Beginning Balance 1-1100 Rp 2,000,000.00
7 2 1 Petty Cash Beginning Balance 1-1105 Rp 500,000.00
8 3 1 Bank Pasifik Beginning Balance 1-1111 Rp 45,750,000.00
9 4 1 Bank Atlantik Beginning Balance 1-1112 Rp 23,000,000.00
10 5 1 Account Receivable Beginning Balance 1-1120 Rp 30,000,000.00
11 6 1 Merchandise Inventory Beginning Balance 1-1150 Rp 62,000,000.00
12 7 1 Office Equipment At Cost Beginning Balance 1-2110 Rp 25,000,000.00
13 8 1 Office Equipment Accum Depr. Beginning Balance 1-2115
14 9 1 Account Payable Beginning Balance 2-1120
15 10 1 PPN Outcome Beginning Balance 2-1210
16 11 1 PPN Income Beginning Balance 2-1230
17 12 1 Bank Pasifik Payable Beginning Balance 2-2100
18 13 1 Capital Beginning Balance 3-1000
19 14 1 Retained Earning Beginning Balance 3-2000
20 15
21 16 3 Cash 1-1100 Rp 14,025,000
22 18 3 Sales 4-1000
23 19 3 PPN Outcome 2-1210
24 20 3 Cost Of Good Sold 5-1000 Rp 10,400,000
25 21 3 Merchandise Inventory 1-1150
26 22 4 Account Receivable 1-1120 Rp 22,550,000
27 23 4 Sales 4-1000
28 24 4 PPN Outcome 2-1210
29 25 4 Cost Of Good Sold 5-1000 Rp 17,000,000
31 27 6 Merchandise Inventory 1-1150 Rp 22,000,000
32 28 6 PPN Income 2-1230 Rp 2,200,000
33 29 6 Account Payable 2-1120
34 30 7 Sales Return 4-1100 Rp 4,500,000
35 31 7 PPN Outcome 2-1210 Rp 450,000
36 32 7 Account Receivable 1-1120
37 33 7 Merchandise Inventory 1-1150 Rp 3,565,000
38 34 7 Cost Of Good Sold 5-1000
39 35 8 Account Payable 2-1120 Rp 20,000,000
40 36 8 Cost Of Good Sold 5-1000
41 37 8 Bank Pasifik 1-1111
42 38 8 Bank Atlantik 1-1112 Rp 5,880,000
43 39 8 Sales Discount 4-1200 Rp 120,000
44 40 8 Account Receivable 1-1120
45 41 10 Account Payable 2-1120 Rp 2,365,000
47 43 10 PPN Income 2-1230
48 44 15 Salaries Expense 6-1000 Rp 700,000
49 45 15 Bank Atlantik 1-1112
H
UD SEGAR DINGIN 1
GENERAL JOURNAL 2
December 2016 3
4 JU-1
5 Credit
6
7
8
9
10
11
12
13 Rp 7,500,000.00
14 Rp 55,000,000.00
15
16
17 Rp 10,000,000.00
18 Rp 100,000,000.00
19 Rp 15,750,000.00
20
21
22 Rp 12,750,000
23 Rp 1,275,000
24
25 Rp 10,400,000
26
27 Rp 20,500,000
28 Rp 2,050,000
29
30 Rp 17,000,000
31
32
33 Rp 24,200,000
34
35
36 Rp 4,950,000
37
38 Rp 3,565,000
39
40 Rp 200,000
41 Rp 19,800,000
42
43
44 Rp 6,000,000
45
46 Rp 2,150,000
47 Rp 215,000
48
49 Rp 700,000
A B C D E F G
50 46 16 Intereset Expense 9-1000 Rp 100,000
51 47 16 Petty Cash 1-1105
52 48 20 Bank Pasifik 1-1111 Rp 15,000,000
53 49 20 Bank Atlantik 1-1112
54 50
55 51
56 52
57 53
58 54
59 55
60 56
61 57
62 58
63 59
64
65 TOTAL: Rp329,105,000.00
66
H
50
51 Rp 100,000
52
53 Rp 15,000,000
54
55
56
57
58
59
60
61
62
63
64
65 Rp329,105,000.00
66
A B C D E F G H I
1
2 Perkiraan: Cash Perkiraan No.: 1-1100
3 Tgl. Uraian Ref Debet Kredit Saldo Debet Saldo Kredit
4 1 Dec-12 1 Beginning Balance JU-1 Rp 2,000,000.00 Rp - Rp 2,000,000.00 Rp -
5 2 Rp - Rp - Rp 2,000,000.00 Rp -
6 3 Rp - Rp - Rp 2,000,000.00 Rp -
7 4 Rp - Rp - Rp 2,000,000.00 Rp -
8 5 Rp - Rp - Rp 2,000,000.00 Rp -
9 6 Rp - Rp - Rp 2,000,000.00 Rp -
10 7 Rp - Rp - Rp 2,000,000.00 Rp -
11 8 Rp - Rp - Rp 2,000,000.00 Rp -
12 9 Rp - Rp - Rp 2,000,000.00 Rp -
13 10 Rp - Rp - Rp 2,000,000.00 Rp -
14 11 Rp - Rp - Rp 2,000,000.00 Rp -
15 12 Rp - Rp - Rp 2,000,000.00 Rp -
16 13 Rp - Rp - Rp 2,000,000.00 Rp -
17 14 Rp - Rp - Rp 2,000,000.00 Rp -
18 15 Rp - Rp - Rp 2,000,000.00 Rp -
19 16 3 0 JU-1 Rp 14,025,000.00 Rp - Rp 16,025,000.00 Rp -
20 17 Rp - Rp - Rp 16,025,000.00 Rp -
21 18 Rp - Rp - Rp 16,025,000.00 Rp -
22 19 Rp - Rp - Rp 16,025,000.00 Rp -
23 20 Rp - Rp - Rp 16,025,000.00 Rp -
24 21 Rp - Rp - Rp 16,025,000.00 Rp -
25 22 Rp - Rp - Rp 16,025,000.00 Rp -
26 23 Rp - Rp - Rp 16,025,000.00 Rp -
27 24 Rp - Rp - Rp 16,025,000.00 Rp -
28 25 Rp - Rp - Rp 16,025,000.00 Rp -
29 26 Rp - Rp - Rp 16,025,000.00 Rp -
30 27 Rp - Rp - Rp 16,025,000.00 Rp -
31 28 Rp - Rp - Rp 16,025,000.00 Rp -
32 29 Rp - Rp - Rp 16,025,000.00 Rp -
33 30 Rp - Rp - Rp 16,025,000.00 Rp -
34 31 Rp - Rp - Rp 16,025,000.00 Rp -
35 32 Rp - Rp - Rp 16,025,000.00 Rp -
36 33 Rp - Rp - Rp 16,025,000.00 Rp -
37 34 Rp - Rp - Rp 16,025,000.00 Rp -
38 35 Rp - Rp - Rp 16,025,000.00 Rp -
39 36 Rp - Rp - Rp 16,025,000.00 Rp -
40 37 Rp - Rp - Rp 16,025,000.00 Rp -
41 38 Rp - Rp - Rp 16,025,000.00 Rp -
42 39 Rp - Rp - Rp 16,025,000.00 Rp -
43 40 Rp - Rp - Rp 16,025,000.00 Rp -
44 41 Rp - Rp - Rp 16,025,000.00 Rp -
45 42 Rp - Rp - Rp 16,025,000.00 Rp -
46 43 Rp - Rp - Rp 16,025,000.00 Rp -
47 44 Rp - Rp - Rp 16,025,000.00 Rp -
48 45 Rp - Rp - Rp 16,025,000.00 Rp -
49 46 Rp - Rp - Rp 16,025,000.00 Rp -
50 47 Rp - Rp - Rp 16,025,000.00 Rp -
51 48 Rp - Rp - Rp 16,025,000.00 Rp -
52 49 Rp - Rp - Rp 16,025,000.00 Rp -
53 50 Rp - Rp - Rp 16,025,000.00 Rp -
54 51 Rp - Rp - Rp 16,025,000.00 Rp -
55 52 Rp - Rp - Rp 16,025,000.00 Rp -
56 53 Rp - Rp - Rp 16,025,000.00 Rp -
57 54 Rp - Rp - Rp 16,025,000.00 Rp -
58 55 Rp - Rp - Rp 16,025,000.00 Rp -
59 56 Rp - Rp - Rp 16,025,000.00 Rp -
60 57 Rp - Rp - Rp 16,025,000.00 Rp -
61 58 Rp - Rp - Rp 16,025,000.00 Rp -
62 59 Rp - Rp - Rp 16,025,000.00 Rp -
63 60 Rp - Rp - Rp 16,025,000.00 Rp -
Perkiraan: Petty Cash
Tgl. Uraian Ref Debet Kredit
1 Dec-12 Rp - Rp -
2 1 Beginning Balance JU-1 Rp 500,000.00 Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 16 0 JU-1 Rp - Rp 100,000.00
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Perkiraan No.: 1-1105
Saldo Debet Saldo Kredit
Rp - Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 500,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Rp 400,000.00 Rp -
Perkiraan: Bank Pasifik
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 1 Beginning Balance JU-1 Rp 45,750,000.00 Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 8 0 JU-1 Rp - Rp 19,800,000.00
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 20 0 JU-1 Rp 15,000,000.00 Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 45,750,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 25,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Rp 40,950,000.00 Rp -
Perkiraan: Bank Atlantik
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 8 0 JU-1 Rp 5,880,000.00 Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 15 0 JU-1 Rp - Rp 700,000.00
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 20 0 JU-1 Rp - Rp 15,000,000.00
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 23,000,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,880,000.00 Rp -
Rp 28,180,000.00 Rp -
Rp 28,180,000.00 Rp -
Rp 28,180,000.00 Rp -
Rp 28,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Rp 13,180,000.00 Rp -
Perkiraan: Account Receivable
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 4 0 JU-1 Rp 22,550,000.00 Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 7 0 JU-1 Rp - Rp 4,950,000.00
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 8 0 JU-1 Rp - Rp 6,000,000.00
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 30,000,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 52,550,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 47,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Rp 41,600,000.00 Rp -
Perkiraan: Merchandise Inventory
1 Apr-00 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 3 0 JU-1 Rp - Rp 10,400,000.00
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 4 0 JU-1 Rp - Rp 17,000,000.00
27 6 0 JU-1 Rp 22,000,000.00 Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 7 0 JU-1 Rp 3,565,000.00 Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 10 0 JU-1 Rp - Rp 2,150,000.00
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 62,000,000.00 Rp -
Rp 51,600,000.00 Rp -
Rp 51,600,000.00 Rp -
Rp 51,600,000.00 Rp -
Rp 51,600,000.00 Rp -
Rp 51,600,000.00 Rp -
Rp 34,600,000.00 Rp -
Rp 56,600,000.00 Rp -
Rp 56,600,000.00 Rp -
Rp 56,600,000.00 Rp -
Rp 56,600,000.00 Rp -
Rp 56,600,000.00 Rp -
Rp 56,600,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 60,165,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Rp 58,015,000.00 Rp -
Perkiraan: Office Equipment At Cost
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Rp 25,000,000.00 Rp -
Perkiraan: Office Equipment Accum Depr.
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 1 Beginning Balance JU-1 Rp - Rp 7,500,000.00
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Rp - Rp 7,500,000.00
Perkiraan: Account Payable
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 6 0 JU-1 Rp - Rp 24,200,000.00
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 8 0 JU-1 Rp 20,000,000.00 Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 10 0 JU-1 Rp 2,365,000.00 Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 55,000,000.00
Rp - Rp 79,200,000.00
Rp - Rp 79,200,000.00
Rp - Rp 79,200,000.00
Rp - Rp 79,200,000.00
Rp - Rp 79,200,000.00
Rp - Rp 79,200,000.00
Rp - Rp 59,200,000.00
Rp - Rp 59,200,000.00
Rp - Rp 59,200,000.00
Rp - Rp 59,200,000.00
Rp - Rp 59,200,000.00
Rp - Rp 59,200,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Rp - Rp 56,835,000.00
Perkiraan: PPN Outcome
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 1 Beginning Balance JU-1 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 3 0 JU-1 Rp - Rp 1,275,000.00
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 4 0 JU-1 Rp - Rp 2,050,000.00
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 7 0 JU-1 Rp 450,000.00 Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 1,275,000.00
Rp - Rp 1,275,000.00
Rp - Rp 1,275,000.00
Rp - Rp 1,275,000.00
Rp - Rp 1,275,000.00
Rp - Rp 1,275,000.00
Rp - Rp 3,325,000.00
Rp - Rp 3,325,000.00
Rp - Rp 3,325,000.00
Rp - Rp 3,325,000.00
Rp - Rp 3,325,000.00
Rp - Rp 3,325,000.00
Rp - Rp 3,325,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Rp - Rp 2,875,000.00
Perkiraan: PPN Income
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 1 Beginning Balance JU-1 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 6 0 JU-1 Rp 2,200,000.00 Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 10 0 JU-1 Rp - Rp 215,000.00
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 2,200,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Rp 1,985,000.00 Rp -
Perkiraan: Bank Pasifik Payable
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Rp - Rp 10,000,000.00
Perkiraan: Capital
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Rp - Rp 100,000,000.00
Perkiraan: Retained Earning
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Rp - Rp 15,750,000.00
Perkiraan: Current Year Earning
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Perkiraan: Historical Balance
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Perkiraan: Sales
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 3 0 JU-1 Rp - Rp 12,750,000.00
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 4 0 JU-1 Rp - Rp 20,500,000.00
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 12,750,000.00
Rp - Rp 12,750,000.00
Rp - Rp 12,750,000.00
Rp - Rp 12,750,000.00
Rp - Rp 12,750,000.00
Rp - Rp 12,750,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Rp - Rp 33,250,000.00
Perkiraan: Sales Return
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 7 0 JU-1 Rp 4,500,000.00 Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Rp 4,500,000.00 Rp -
Perkiraan: Sales Discount
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 8 0 JU-1 Rp 120,000.00 Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Rp 120,000.00 Rp -
Perkiraan: Service Revenuie
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Perkiraan: Cost Of Good Sold
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 3 0 JU-1 Rp 10,400,000.00 Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 4 0 JU-1 Rp 17,000,000.00 Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 7 0 JU-1 Rp - Rp 3,565,000.00
35 Rp - Rp -
36 8 0 JU-1 Rp - Rp 200,000.00
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 10,400,000.00 Rp -
Rp 10,400,000.00 Rp -
Rp 10,400,000.00 Rp -
Rp 10,400,000.00 Rp -
Rp 10,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 27,400,000.00 Rp -
Rp 23,835,000.00 Rp -
Rp 23,835,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
Rp 23,635,000.00 Rp -
A B C D E F G H I
1
2 Perkiraan: Salaries Expense Perkiraan No.: 6-1000
3 Tgl. Uraian Ref Debet Kredit Saldo Debet Saldo Kredit
4 1 Dec-12 Rp - Rp - Rp - Rp -
5 2 Rp - Rp - Rp - Rp -
6 3 Rp - Rp - Rp - Rp -
7 4 Rp - Rp - Rp - Rp -
8 5 Rp - Rp - Rp - Rp -
9 6 Rp - Rp - Rp - Rp -
10 7 Rp - Rp - Rp - Rp -
11 8 Rp - Rp - Rp - Rp -
12 9 Rp - Rp - Rp - Rp -
13 10 Rp - Rp - Rp - Rp -
14 11 Rp - Rp - Rp - Rp -
15 12 Rp - Rp - Rp - Rp -
16 13 Rp - Rp - Rp - Rp -
17 14 Rp - Rp - Rp - Rp -
18 15 Rp - Rp - Rp - Rp -
19 16 Rp - Rp - Rp - Rp -
20 17 Rp - Rp - Rp - Rp -
21 18 Rp - Rp - Rp - Rp -
22 19 Rp - Rp - Rp - Rp -
23 20 Rp - Rp - Rp - Rp -
24 21 Rp - Rp - Rp - Rp -
25 22 Rp - Rp - Rp - Rp -
26 23 Rp - Rp - Rp - Rp -
27 24 Rp - Rp - Rp - Rp -
28 25 Rp - Rp - Rp - Rp -
29 26 Rp - Rp - Rp - Rp -
30 27 Rp - Rp - Rp - Rp -
31 28 Rp - Rp - Rp - Rp -
32 29 Rp - Rp - Rp - Rp -
33 30 Rp - Rp - Rp - Rp -
34 31 Rp - Rp - Rp - Rp -
35 32 Rp - Rp - Rp - Rp -
36 33 Rp - Rp - Rp - Rp -
37 34 Rp - Rp - Rp - Rp -
38 35 Rp - Rp - Rp - Rp -
39 36 Rp - Rp - Rp - Rp -
40 37 Rp - Rp - Rp - Rp -
41 38 Rp - Rp - Rp - Rp -
42 39 Rp - Rp - Rp - Rp -
43 40 Rp - Rp - Rp - Rp -
44 41 Rp - Rp - Rp - Rp -
45 42 Rp - Rp - Rp - Rp -
46 43 Rp - Rp - Rp - Rp -
47 44 15 0 JU-1 Rp 700,000.00 Rp - Rp 700,000.00 Rp -
48 45 Rp - Rp - Rp 700,000.00 Rp -
49 46 Rp - Rp - Rp 700,000.00 Rp -
50 47 Rp - Rp - Rp 700,000.00 Rp -
51 48 Rp - Rp - Rp 700,000.00 Rp -
52 49 Rp - Rp - Rp 700,000.00 Rp -
53 50 Rp - Rp - Rp 700,000.00 Rp -
54 51 Rp - Rp - Rp 700,000.00 Rp -
55 52 Rp - Rp - Rp 700,000.00 Rp -
56 53 Rp - Rp - Rp 700,000.00 Rp -
57 54 Rp - Rp - Rp 700,000.00 Rp -
58 55 Rp - Rp - Rp 700,000.00 Rp -
59 56 Rp - Rp - Rp 700,000.00 Rp -
60 57 Rp - Rp - Rp 700,000.00 Rp -
61 58 Rp - Rp - Rp 700,000.00 Rp -
62 59 Rp - Rp - Rp 700,000.00 Rp -
63 60 Rp - Rp - Rp 700,000.00 Rp -
Perkiraan: Promotion Expense Perkiraan No.:
Tgl. Uraian Ref Debet Kredit Saldo Debet
1 Dec-12 Rp - Rp - Rp -
2 Rp - Rp - Rp -
3 Rp - Rp - Rp -
4 Rp - Rp - Rp -
5 Rp - Rp - Rp -
6 Rp - Rp - Rp -
7 Rp - Rp - Rp -
8 Rp - Rp - Rp -
9 Rp - Rp - Rp -
10 Rp - Rp - Rp -
11 Rp - Rp - Rp -
12 Rp - Rp - Rp -
13 Rp - Rp - Rp -
14 Rp - Rp - Rp -
15 Rp - Rp - Rp -
16 Rp - Rp - Rp -
17 Rp - Rp - Rp -
18 Rp - Rp - Rp -
19 Rp - Rp - Rp -
20 Rp - Rp - Rp -
21 Rp - Rp - Rp -
22 Rp - Rp - Rp -
23 Rp - Rp - Rp -
24 Rp - Rp - Rp -
25 Rp - Rp - Rp -
26 Rp - Rp - Rp -
27 Rp - Rp - Rp -
28 Rp - Rp - Rp -
29 Rp - Rp - Rp -
30 Rp - Rp - Rp -
31 Rp - Rp - Rp -
32 Rp - Rp - Rp -
33 Rp - Rp - Rp -
34 Rp - Rp - Rp -
35 Rp - Rp - Rp -
36 Rp - Rp - Rp -
37 Rp - Rp - Rp -
38 Rp - Rp - Rp -
39 Rp - Rp - Rp -
40 Rp - Rp - Rp -
41 Rp - Rp - Rp -
42 Rp - Rp - Rp -
43 Rp - Rp - Rp -
44 Rp - Rp - Rp -
45 Rp - Rp - Rp -
46 Rp - Rp - Rp -
47 Rp - Rp - Rp -
48 Rp - Rp - Rp -
49 Rp - Rp - Rp -
50 Rp - Rp - Rp -
51 Rp - Rp - Rp -
52 Rp - Rp - Rp -
53 Rp - Rp - Rp -
54 Rp - Rp - Rp -
55 Rp - Rp - Rp -
56 Rp - Rp - Rp -
57 Rp - Rp - Rp -
58 Rp - Rp - Rp -
59 Rp - Rp - Rp -
60 Rp - Rp - Rp -
6-1100
Saldo Kredit
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Perkiraan: Interest Revenue Perkiraan No.:
1 Dec-12 Rp - Rp - Rp -
2 Rp - Rp - Rp -
3 Rp - Rp - Rp -
4 Rp - Rp - Rp -
5 Rp - Rp - Rp -
6 Rp - Rp - Rp -
7 Rp - Rp - Rp -
8 Rp - Rp - Rp -
9 Rp - Rp - Rp -
10 Rp - Rp - Rp -
11 Rp - Rp - Rp -
12 Rp - Rp - Rp -
13 Rp - Rp - Rp -
14 Rp - Rp - Rp -
15 Rp - Rp - Rp -
16 Rp - Rp - Rp -
17 Rp - Rp - Rp -
18 Rp - Rp - Rp -
19 Rp - Rp - Rp -
20 Rp - Rp - Rp -
21 Rp - Rp - Rp -
22 Rp - Rp - Rp -
23 Rp - Rp - Rp -
24 Rp - Rp - Rp -
25 Rp - Rp - Rp -
26 Rp - Rp - Rp -
27 Rp - Rp - Rp -
28 Rp - Rp - Rp -
29 Rp - Rp - Rp -
30 Rp - Rp - Rp -
31 Rp - Rp - Rp -
32 Rp - Rp - Rp -
33 Rp - Rp - Rp -
34 Rp - Rp - Rp -
35 Rp - Rp - Rp -
36 Rp - Rp - Rp -
37 Rp - Rp - Rp -
38 Rp - Rp - Rp -
39 Rp - Rp - Rp -
40 Rp - Rp - Rp -
41 Rp - Rp - Rp -
42 Rp - Rp - Rp -
43 Rp - Rp - Rp -
44 Rp - Rp - Rp -
45 Rp - Rp - Rp -
46 Rp - Rp - Rp -
47 Rp - Rp - Rp -
48 Rp - Rp - Rp -
49 Rp - Rp - Rp -
50 Rp - Rp - Rp -
51 Rp - Rp - Rp -
52 Rp - Rp - Rp -
53 Rp - Rp - Rp -
54 Rp - Rp - Rp -
55 Rp - Rp - Rp -
56 Rp - Rp - Rp -
57 Rp - Rp - Rp -
58 Rp - Rp - Rp -
59 Rp - Rp - Rp -
60 Rp - Rp - Rp -
8-1000
Saldo Kredit
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Perkiraan: Gain On Sale Of Assets Perkiraan No.:
1 Dec-12 Rp - Rp - Rp -
2 Rp - Rp - Rp -
3 Rp - Rp - Rp -
4 Rp - Rp - Rp -
5 Rp - Rp - Rp -
6 Rp - Rp - Rp -
7 Rp - Rp - Rp -
8 Rp - Rp - Rp -
9 Rp - Rp - Rp -
10 Rp - Rp - Rp -
11 Rp - Rp - Rp -
12 Rp - Rp - Rp -
13 Rp - Rp - Rp -
14 Rp - Rp - Rp -
15 Rp - Rp - Rp -
16 Rp - Rp - Rp -
17 Rp - Rp - Rp -
18 Rp - Rp - Rp -
19 Rp - Rp - Rp -
20 Rp - Rp - Rp -
21 Rp - Rp - Rp -
22 Rp - Rp - Rp -
23 Rp - Rp - Rp -
24 Rp - Rp - Rp -
25 Rp - Rp - Rp -
26 Rp - Rp - Rp -
27 Rp - Rp - Rp -
28 Rp - Rp - Rp -
29 Rp - Rp - Rp -
30 Rp - Rp - Rp -
31 Rp - Rp - Rp -
32 Rp - Rp - Rp -
33 Rp - Rp - Rp -
34 Rp - Rp - Rp -
35 Rp - Rp - Rp -
36 Rp - Rp - Rp -
37 Rp - Rp - Rp -
38 Rp - Rp - Rp -
39 Rp - Rp - Rp -
40 Rp - Rp - Rp -
41 Rp - Rp - Rp -
42 Rp - Rp - Rp -
43 Rp - Rp - Rp -
44 Rp - Rp - Rp -
45 Rp - Rp - Rp -
46 Rp - Rp - Rp -
47 Rp - Rp - Rp -
48 Rp - Rp - Rp -
49 Rp - Rp - Rp -
50 Rp - Rp - Rp -
51 Rp - Rp - Rp -
52 Rp - Rp - Rp -
53 Rp - Rp - Rp -
54 Rp - Rp - Rp -
55 Rp - Rp - Rp -
56 Rp - Rp - Rp -
57 Rp - Rp - Rp -
58 Rp - Rp - Rp -
59 Rp - Rp - Rp -
60 Rp - Rp - Rp -
8-2000
Saldo Kredit
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Perkiraan: Intereset Expense
1 Dec-12 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
6 Rp - Rp -
7 Rp - Rp -
8 Rp - Rp -
9 Rp - Rp -
10 Rp - Rp -
11 Rp - Rp -
12 Rp - Rp -
13 Rp - Rp -
14 Rp - Rp -
15 Rp - Rp -
16 Rp - Rp -
17 Rp - Rp -
18 Rp - Rp -
19 Rp - Rp -
20 Rp - Rp -
21 Rp - Rp -
22 Rp - Rp -
23 Rp - Rp -
24 Rp - Rp -
25 Rp - Rp -
26 Rp - Rp -
27 Rp - Rp -
28 Rp - Rp -
29 Rp - Rp -
30 Rp - Rp -
31 Rp - Rp -
32 Rp - Rp -
33 Rp - Rp -
34 Rp - Rp -
35 Rp - Rp -
36 Rp - Rp -
37 Rp - Rp -
38 Rp - Rp -
39 Rp - Rp -
40 Rp - Rp -
41 Rp - Rp -
42 Rp - Rp -
43 Rp - Rp -
44 Rp - Rp -
45 Rp - Rp -
46 16 0 JU-1 Rp 100,000.00 Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Rp 100,000.00 Rp -
Perkiraan: Loss On Sale Of Asssets Perkiraan No.:
1 Dec-12 Rp - Rp - Rp -
2 Rp - Rp - Rp -
3 Rp - Rp - Rp -
4 Rp - Rp - Rp -
5 Rp - Rp - Rp -
6 Rp - Rp - Rp -
7 Rp - Rp - Rp -
8 Rp - Rp - Rp -
9 Rp - Rp - Rp -
10 Rp - Rp - Rp -
11 Rp - Rp - Rp -
12 Rp - Rp - Rp -
13 Rp - Rp - Rp -
14 Rp - Rp - Rp -
15 Rp - Rp - Rp -
16 Rp - Rp - Rp -
17 Rp - Rp - Rp -
18 Rp - Rp - Rp -
19 Rp - Rp - Rp -
20 Rp - Rp - Rp -
21 Rp - Rp - Rp -
22 Rp - Rp - Rp -
23 Rp - Rp - Rp -
24 Rp - Rp - Rp -
25 Rp - Rp - Rp -
26 Rp - Rp - Rp -
27 Rp - Rp - Rp -
28 Rp - Rp - Rp -
29 Rp - Rp - Rp -
30 Rp - Rp - Rp -
31 Rp - Rp - Rp -
32 Rp - Rp - Rp -
33 Rp - Rp - Rp -
34 Rp - Rp - Rp -
35 Rp - Rp - Rp -
36 Rp - Rp - Rp -
37 Rp - Rp - Rp -
38 Rp - Rp - Rp -
39 Rp - Rp - Rp -
40 Rp - Rp - Rp -
41 Rp - Rp - Rp -
42 Rp - Rp - Rp -
43 Rp - Rp - Rp -
44 Rp - Rp - Rp -
45 Rp - Rp - Rp -
46 Rp - Rp - Rp -
47 Rp - Rp - Rp -
48 Rp - Rp - Rp -
49 Rp - Rp - Rp -
50 Rp - Rp - Rp -
51 Rp - Rp - Rp -
52 Rp - Rp - Rp -
53 Rp - Rp - Rp -
54 Rp - Rp - Rp -
55 Rp - Rp - Rp -
56 Rp - Rp - Rp -
57 Rp - Rp - Rp -
58 Rp - Rp - Rp -
59 Rp - Rp - Rp -
60 Rp - Rp - Rp -
9-3000
Saldo Kredit
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
UD SEGAR DINGIN
BALANCE SHEET
Per December 31, 2016
Account Ref Debet Kredit

Cash 1-1100 Rp 16,025,000.00 Rp -
Petty Cash 1-1105 Rp 400,000.00 Rp -
Bank Pasifik 1-1111 Rp 40,950,000.00 Rp -
Bank Atlantik 1-1112 Rp 13,180,000.00 Rp -
Account Receivable 1-1120 Rp 41,600,000.00 Rp -
Merchandise Inventory 1-1150 Rp 58,015,000.00 Rp -
Office Equipment At Cost 1-2110 Rp 25,000,000.00 Rp -
Office Equipment Accum Depr. 1-2115 Rp - Rp 7,500,000.00
Account Payable 2-1120 Rp - Rp 56,835,000.00
PPN Outcome 2-1210 Rp - Rp 2,875,000.00
PPN Income 2-1230 Rp 1,985,000.00 Rp -
Bank Pasifik Payable 2-2100 Rp - Rp 10,000,000.00
Capital 3-1000 Rp - Rp 100,000,000.00
Retained Earning 3-2000 Rp - Rp 15,750,000.00
Current Year Earning 3-3000 Rp - Rp -
Historical Balance 3-9999 Rp - Rp -
Sales 4-1000 Rp - Rp 33,250,000.00
Sales Return 4-1100 Rp 4,500,000.00 Rp -
Sales Discount 4-1200 Rp 120,000.00 Rp -
Service Revenuie 4-2000 Rp - Rp -
Cost Of Good Sold 5-1000 Rp 23,635,000.00 Rp -
Salaries Expense 6-1000 Rp 700,000.00 Rp -
Promotion Expense 6-1100 Rp - Rp -
Interest Revenue 8-1000 Rp - Rp -
Gain On Sale Of Assets 8-2000 Rp - Rp -
Intereset Expense 9-1000 Rp 100,000.00 Rp -
Loss On Sale Of Asssets 9-3000 Rp - Rp -
TOTAL : Rp 226,210,000.00 Rp 226,210,000.00

UD SEGAR DINGIN
WORKSHEET
Per December 31, 2016
No Balance Sheet Adjustment Adjusted Balance Sheet Income Statement Statement of Financial Position
Account
Urut No. Account Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
1 1-1100 Cash Rp 16,025,000.00 Rp - Rp 16,025,000.00 Rp - Rp - Rp - Rp 16,025,000.00 Rp -
2 1-1105 Petty Cash Rp 400,000.00 Rp - Rp 400,000.00 Rp - Rp - Rp - Rp 400,000.00 Rp -
3 1-1111 Bank Pasifik Rp 40,950,000.00 Rp - Rp 40,950,000.00 Rp - Rp - Rp - Rp 40,950,000.00 Rp -
4 1-1112 Bank Atlantik Rp 13,180,000.00 Rp - Rp 13,180,000.00 Rp - Rp - Rp - Rp 13,180,000.00 Rp -
5 1-1120 Account Receivable Rp 41,600,000.00 Rp - Rp 41,600,000.00 Rp - Rp - Rp - Rp 41,600,000.00 Rp -
6 1-1150 Merchandise Inventory Rp 58,015,000.00 Rp - Rp 58,015,000.00 Rp - Rp - Rp - Rp 58,015,000.00 Rp -
7 1-2110 Office Equipment At Cost Rp 25,000,000.00 Rp - Rp 25,000,000.00 Rp - Rp - Rp - Rp 25,000,000.00 Rp -
8 1-2115 Office Equipment Accum Depr. Rp - Rp 7,500,000.00 Rp - Rp 7,500,000.00 Rp - Rp - Rp - Rp 7,500,000.00
9 2-1120 Account Payable Rp - Rp 56,835,000.00 Rp - Rp 56,835,000.00 Rp - Rp - Rp - Rp 56,835,000.00
10 2-1210 PPN Outcome Rp - Rp 2,875,000.00 Rp - Rp 2,875,000.00 Rp - Rp - Rp - Rp 2,875,000.00
11 2-1230 PPN Income Rp 1,985,000.00 Rp - Rp 1,985,000.00 Rp - Rp - Rp - Rp 1,985,000.00 Rp -
12 2-2100 Bank Pasifik Payable Rp - Rp 10,000,000.00 Rp - Rp 10,000,000.00 Rp - Rp - Rp - Rp 10,000,000.00
13 3-1000 Capital Rp - Rp 100,000,000.00 Rp - Rp 100,000,000.00 Rp - Rp - Rp - Rp 100,000,000.00
14 3-2000 Retained Earning Rp - Rp 15,750,000.00 Rp - Rp 15,750,000.00 Rp - Rp - Rp - Rp 15,750,000.00
15 3-3000 Current Year Earning Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
16 3-9999 Historical Balance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
17 4-1000 Sales Rp - Rp 33,250,000.00 Rp - Rp 33,250,000.00 Rp - Rp 33,250,000.00 Rp - Rp -
18 4-1100 Sales Return Rp 4,500,000.00 Rp - Rp 4,500,000.00 Rp - Rp 4,500,000.00 Rp - Rp - Rp -
19 4-1200 Sales Discount Rp 120,000.00 Rp - Rp 120,000.00 Rp - Rp 120,000.00 Rp - Rp - Rp -
20 4-2000 Service Revenuie Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
21 5-1000 Cost Of Good Sold Rp 23,635,000.00 Rp - Rp 23,635,000.00 Rp - Rp 23,635,000.00 Rp - Rp - Rp -
22 6-1000 Salaries Expense Rp 700,000.00 Rp - Rp 700,000.00 Rp - Rp 700,000.00 Rp - Rp - Rp -
23 6-1100 Promotion Expense Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
24 8-1000 Interest Revenue Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
25 8-2000 Gain On Sale Of Assets Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
26 9-1000 Intereset Expense Rp 100,000.00 Rp - Rp 100,000.00 Rp - Rp 100,000.00 Rp - Rp - Rp -
27 9-3000 Loss On Sale Of Asssets Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
28 Rp 226,210,000.00 Rp 226,210,000.00 Rp - Rp - Rp 226,210,000.00 Rp 226,210,000.00 Rp 29,055,000.00 Rp 33,250,000.00 Rp 197,155,000.00 Rp 192,960,000.00
29 Net Profit Rp 4,195,000.00 Rp - Rp - Rp 4,195,000.00
30 Rp 33,250,000.00 Rp 33,250,000.00 Rp 197,155,000.00 Rp 197,155,000.00
A B C D E F G
1 UD SEGAR DINGIN
2 INCOME STATEMENT
3 For Year Ended December 31, 2016
4
5 Sales
6 Sales Rp 33,250,000.00
7 Sales Return Rp (4,500,000.00)
8 Sales Discount Rp (120,000.00)
9 Net Sales Rp 28,630,000.00
10 Cost of Sales
11 Cost Of Good Sold Rp (23,635,000.00)
12 Gross Profit Rp 4,995,000.00
13 Expenses
14 Salaries Expense Rp 700,000.00
15 Promotion Expense Rp -
16 Total Expenses Rp (700,000.00)
17 Operating Profit Rp 4,295,000.00
18 Other Income and Expenses
19 Interest Revenue Rp -
20 Gain On Sale Of Assets Rp -
21 Intereset Expense Rp (100,000.00)
22 Loss On Sale Of Asssets Rp -
23 Total Other Income and Expenses Rp (100,000.00)
24 Net Profit Rp 4,195,000.00
A B C D E F G
1 UD SEGAR DINGIN
2 RETAINED EARNING STATEMENT
3 For Year Ended December 31, 2016
4
5 Retained Earning, December 01, 2016 Rp 15,750,000.00
6
7 Net Profit Rp 4,195,000.00
8 Retained Earning, December 31, 2016 Rp 19,945,000.00
A B C D E F G
1 UD SEGAR DINGIN
2 STATEMENT OF FINANCIAL POSITION
3 Per December 31, 2016
4
5 ASSETS
6 Current Assets
7 Cash Rp 16,025,000.00
8 Petty Cash Rp 400,000.00
9 Bank Pasifik Rp 40,950,000.00
10 Bank Atlantik Rp 13,180,000.00
11 Account Receivable Rp 41,600,000.00
12 Merchandise Inventory Rp 58,015,000.00 +
13 Total Current Assets Rp 170,170,000.00
14
15 Fixed Assets
16 Office Equipment At Cost Rp 25,000,000.00
17 Office Equipment Accum Depr. Rp (7,500,000.00)
18 Total Fixed Assets Rp 17,500,000.00
19
20 Total Assets Rp 187,670,000.00
21
22
23 LIABILITIES & EQUITY
24 LIABILITIES
25 Current Liabilities
26 Account Payable Rp 56,835,000.00
27 PPN Outcome Rp 2,875,000.00
28 PPN Income Rp (1,985,000.00)
29 Total Current Liabilities Rp 57,725,000.00
30 Long Term Liability
31 Bank Pasifik Payable Rp 10,000,000.00
32
33 Total Liabilities Rp 67,725,000.00
34
35 EQUITY
36 Capital Rp 100,000,000.00
37 Retained Earning Rp 19,945,000.00
38 Total Equity Rp 119,945,000.00
39
40 Total Liabilities & Equity Rp 187,670,000.00

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A B C D E F G

1 Tabel Account Reference

VENDOR 1/10, n/30

NAMA BARANG SMALL 705

NAMA BARANG LARGE 208A

Account Ref Debet Kredit

TOTAL : Rp 226,210,000.00 Rp 226,210,000.00

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