KOPERASI JASA TRANS USAHA BERSAMA

CHART OF ACCOUNT
CODE DESCRIPTION TYPE LV GROUP

11 ASSET General
1100 KAS General 1 Asset
1100-1 KAS OPERASIONAL Detail 2
1100-2 KAS KECIL

1110 BANK
1110-1 BANK BCA
1110-2 BANK MANDIRI

1120 PIUTANG
1120-1 PIUTANG UNIT SIMPAN PINJAM
1120-2 PIUTANG PREMI ASURANSI

1200 PIUTANG
1200-1 PIUTANG KARYAWAN
1200-2 PIUTANG UBER
1210 SUSPEND INTERNAL
1210-1 KASBON HUBUNGAN ISTIMEWA
1210-2 KASBON ANGGOTA

1220 INVENTORY
1220-1 PERSEDIAAN

1230 PIUTANG HUBUNGAN ISTIMEWA

1230-1 PIUTANG PEMEGANG SAHAM
1230-2 PIUTANG LAIN-LAIN

1300 BIAYA DIBAYAR DIMUKA

1300-1 PEMBELIAN DIBAYAR DIMUKA
1300-2 BIAYA DIBAYAR DIMUKA ()
1300-3 BIAYA DIBAYAR DIMUKA (SEWA KANTOR)
1300-4 BIAYA DIBAYAR DIMUKA ()

1400 AKTIVA DALAM PELAKSANAAN

1400-1 PROYEK

1500 FIXED ASSET

1500-1 TANAH
1500-2 BANGUNAN
1500-3 KENDARAAN
1500-4 SARANA DAN PRASARANA
1500-5 PERALATAN KANTOR

1600 PENYUSUTAN
1600-1 AKUMULASI PENYUSUTAN BANGUNAN
1600-2 AKUMULASI PENYUSUTAN KENDARAAN
1600-3 AKUMULASI PENYUSUTAN SARANA DAN PRASARANA
1600-4 AKUMULASI PENYUSUTAN PERALATAN KANTOR

2100 HUTANG USAHA

2100-1 SIMPANAN POKOK
2100-2 SIMPANAN WAJIB
2100-3 SIMPANAN SUKARELA

2110 HUTANG KEPADA HUBUNGAN ISTIMEWA

2110-1 HUTANG KE

2120 HUTANG BANK

2120-1 HUTANG KE BANK..

2130 HUTANG LEASING

2130-1 HUTANG LEASING MOTOR MIO
2130-2 HUTANG INOVA B 1864 ES
2130-3 HUTANG INOVA B 1988OA
2130-4 HUTANG MOBIL XENIA

2200 ACCRUAL
2200-1 ACCRUAL JOURNAL MEMO

3100 CAPITAL
3100-1 MODAL DASAR DITEMPATKAN/DISETOR
3100-2 AGIO SAHAM
3100-3 COMMULATIVE EARNINGS(LOSSES)

4100 REVENUE
4100-1 PENDAPATAN

5100 BIAYA OPERASIONAL

5100-1 BIAYA KARTU ANGGOTA
5100-2 BIAYA SERVICE MOBIL KOPERASI

6100 BIAYA OPERASIONAL

6100-1 GAJI
6100-2 BPJS
6100-3 TUNJANGAN MAKAN
6100-4 TUNJANGAN TRANSPORT
6100-5 TUNJANGAN PULSA

6200 BIAYA ADM DAN UMUM

6200-1 BIAYA LISTRIK
6200-2 BIAYA AIR
6200-3 BIAYA TELEPON
6200-4 BIAYA INTERNET
6200-5 BIAYA TRANSPORT OPERASIONAL
6200-6 BIAYA SEWA KANTOR
6200-7 BIAYA ATK
6200-8 BIAYA PROMOSI
6200-9 BIAYA BENSIN DAN PARKIR
6200-10 BIAYA KONSUMSI
6200-11 BIAYA POOL KENDARAAN KOPERASI
6200-12 BIAYA LISTRIK DAN AIR
6200-13 BIAYA SERVICE CHARGE
6200-14 BIAYA INTERNET DAN TELEPHONE

6300 BIAYA PERAWATAN

6300-1 PERAWATAN KENDARAAN
6300-2 PERAWATAN PERALATAN DAN PERLENGKAPAN
6300-3 PERAWATAN MAINTENANCE

6400 PENYUSUTAN
6400-1 PENYUSUTAN BANGUNAN
6400-2 PENYUSUTAN KENDARAAN
6400-3 PENYUSUTAN SARANA DAN PRASARANA
6400-4 PENYUSUTAN PERALATAN KANTOR

6500 BIAYA ORGANISASI

6500-1 BIAYA PERIZINAN
6500-2 BIAYA SIDANG
6500-5 BIAYA BANTUAN HUKUM

7100 PENDAPATAN LAIN-LAIN

7100-1

8100 BIAYA LAIN-LAIN

8100-1
 Koperasi Jasa Trans UB
Jurnal Transaksi
30-Jun-15
No Trans Tanggal Cht Accnt Transaksi
1 15-May 1100-1 Setoran Modal
1 15-May 3100-1 Modal di setor
2 20-May-15 5100-1 Pembuatan Kartu anggota 758@ 7500
2 20-May-15 1100-1 konsumsi rapat (dengan pihak lasing)
3 3-Jun-15 6200-10 konsumsi rapat (dengan pihak lasing)
3 3-Jun-15 1100-1 konsumsi rapat (dengan pihak lasing)
4 7-Jun-15 1500-5 1 Unit Printer
4 7-Jun-15 1100-1 Beli Printer
5 9-Jun-15 6200-10 Konsumsi ( pasifik place mall)
5 9-Jun-15 1100-1 Konsumsi ( pasifik place mall)
6 15-Jun-15 6200-10 konsumsi dengan ketum. MUSA
6 15-Jun-15 1100-1 konsumsi dengan ketum. MUSA
7 15-Jun-15 6200-10 buka Bersama
7 15-Jun-15 1100-1 buka Bersama
8 31-May-15 6200-6 sewa kantor dan listrik
8 31-May-15 1100-1 sewa kantor dan listrik
9 7-Jun-15 1210-1 kasbon Bapak Ketum.
9 7-Jun-15 1100-1 kasbon Bapak Ketum.
10 31-May-15 6200-4 Bayar internet
10 31-May-15 1100-1 Bayar internet
11 30-Jun-15 6200-6 sewa kantor dan listrik
11 30-Jun-15 1100-1 sewa kantor dan listrik
12 30-Apr-13 6200-6 sewa kantor dan listrik
12 30-Apr-13 1100-1 sewa kantor dan listrik
13 30-Jun-15 6200-4 Bayar internet
13 30-Jun-15 1100-1 Bayar internet
14 30-Jun-15 6100-1 Gaji Karyawan(setengah) bulan Mei
14 30-Jun-15 1100-1 Gaji Karyawan(setengah) bulan Mei
15 18-May-15 1100-1 kas simpanan pokok member 625@5000
15 18-May-15 2100-1 Pemasukan simpanan pokok
15 18-May-15 1100-1 kas simpanan wajib member 625@5000
15 18-May-15 2100-2 pemasukan simpanan wajib
15 18-May-15 1100-1 kas simpanan oprasional member 625@15000
15 18-May-15 2100-3 simpanan oprasional member
16 25-May-15 1100-1 kas simpanan pokok member 755@5000
16 25-May-15 2100-1 pemasukan simpanan pokok
16 25-May-15 1100-1 kas simpanan wajib member 755@5000
16 25-May-15 2100-2 pemasukan simpanan wajib
16 25-May-15 1100-1 kas simpanan oprasional member 755@15000
16 25-May-15 2100-3 simpanan oprasional member
17 1-Jun-15 1100-1 kas simpanan pokok member 834@ 5000
17 1-Jun-15 2100-1 Pemasukan simpanan pokok
17 1-Jun-15 1100-1 kas simpanan wajib member 834@5000
17 1-Jun-15 2100-2 pemasukan simpanan wajib
17 1-Jun-15 1100-1 kas simpanan oprasional member 834@15000
17 1-Jun-15 2100-3 simpanan oprasional member
18 8-Jun-15 1100-1 kas simpanan pokok member 869@5000
18 8-Jun-15 2100-1 pemasukan simpanan pokok
18 8-Jun-15 1100-1 kas simpanan wajib member 869@5000
18 8-Jun-15 2100-2 pemasukan simpanan wajib
18 8-Jun-15 1100-1 kas simpanan oprasional member 869@15000
18 8-Jun-15 2100-3 simpanan oprasional member
19 15-Jun-15 1100-1 kas simpanan pokok member 897@5000
19 15-Jun-15 2100-1 simpanan pokok member
19 15-Jun-15 1100-1 kas simpanan wajib member 897@5000
19 15-Jun-15 2100-2 simpanan wajib member
19 15-Jun-15 1100-1 kas simpanan oprasional member 897@15000
19 15-Jun-15 2100-3 simpanan oprasional member
20 18-Jun-15 1210-1 kasbon Bapak Ketum.
20 18-Jun-15 1100-1 kasbon Bapak Ketum.
21 17-Jun-15 1210-2 kasbon anggota DP 5 Mobil Xenia
21 17-Jun-15 1100-1 kasbon anggota DP 5 Mobil Xenia
22 20-Jun-15 6200-5 Trasnpot petugas survey motor
22 20-Jun-15 1100-1 Kas oprasional
23 20-Jun-15 6200-8 Transpot Wartawan guntur 5@100.000
23 20-Jun-15 1100-1 Transpot Wartawan guntur 5@100.000
24 20-Jun-15 6200-8 Transpot TV Net
24 20-Jun-15 6200-8 Transpot Kompas TV
24 20-Jun-15 6200-8 Transpot Global TV
24 20-Jun-15 6200-8 Transpot Jakarta TV
24 20-Jun-15 6200-8 Transpot Media Online 22@300.000
24 20-Jun-15 6200-8 Transpot The Jakarta Times
24 20-Jun-15 6200-8 Transpot VIVA.co.id
24 20-Jun-15 1100-1 Fee Media
25 20-Jun-15 6200-10 Konsumsi buka bersama anggota Koprasi Jasa Tra
25 20-Jun-15 1100-1 Konsumsi buka bersama anggota Koprasi Jasa Trans UB
26 22-Jun-15 6200-10 Konsumsi PSDA rapat dengan UBER (Pasific Place
26 22-Jun-15 1100-1 Kas oprasional
27 22-Jun-15 1300-1 Motor Vario 125 ESP CBS ISS
27 22-Jun-15 1100-1 Motor Vario 125 ESP CBS ISS
28 22-Jun-15 1100-1 Kas simpanan pokok member 925@5000
28 22-Jun-15 2100-1 Pemasukan Simpanan Pokok member 925
28 22-Jun-15 1100-1 Kas simpanan Wajib member 925@5000
28 22-Jun-15 2100-2 Pemasukan simpanan wajib member 925
28 22-Jun-15 1100-1 Kas oprasional member 925@15000
28 22-Jun-15 2100-3 Pemasukan kas oprasional member 925
 29 26-Jun-15 6200-5 Transpot Peutas ACC
29 26-Jun-15 1100-1 Kas oprasional
30 26-Jun-15 1210-1 Kasbon Bapak Ketum
30 26-Jun-15 1100-1 Kasbon Bapak Ketum
31 29-Jun-15 1100-1 Kas simpanan pokok member 902@5000
31 29-Jun-15 2100-1 Pemasukan simpanan pokok member
31 29-Jun-15 1100-1 Kas simpanan wajib member 902@5000
31 29-Jun-15 2100-2 Pemasukan simpanan wajib member
31 29-Jun-15 1100-1 Kas oprasional member 902@15000
31 29-Jun-15 2100-3 Pemasukan kas oprasional member
32 30-Jun-15 6200-9 Bensin dan parkir
32 30-Jun-15 1100-1 Kas 0prasional

No Trans Tanggal Cht Accnt Transaksi

33 1-Jul-15 1211-2 Kasbon Supriyanto & Haryanto
33 1-Jul-15 1100-1 Kasbon Supriyanto
34 1-Jul-15 1120-2 Kasbon ASURANSI UMUM BUMI PU
34 1-Jul-15 1100-1 Kasbon ASURANSI UMUM BUMI PU
35 1-Jul-15 6200-10 Konsumsi Ketum. Musa (Sate Kemayoran)
35 1-Jul-15 1100-1 Konsumsi Ketum. Musa (Sate Kemayoran)
36 2-Jul-15 6100-1 Beban gaji karyawan Juni
36 2-Jul-15 1100-1 Bayar gaji karyawan Juni
37 2-Jun-15 6200-6 Sewa kantor dan listrik bulan juli
37 2-Jun-15 1100-1 Sewa kantor dan listrik bulan juli
38 2-Jul-15 6200-4 Beban Internet
38 2-Jul-15 1100-1 Bayar Beban Internet
39 2-Jul-15 1100-1 Kas Simpanan Pokok dan Wajib
39 2-Jul-15 1230-2 Kasbon ASURANSI UMUM BUMI PU
40 5-Jul-15 1100-1 Kas simpanan Pokok member 901@5000
40 5-Jul-15 2100-1 Pemasukan simpanan pokok
41 5-Jul-15 1100-1 Kas simpanan wajib member 901@5000
41 5-Jul-15 2100-2 Pemasukansimpanan wajib
42 5-Jul-15 1100-1 Kas Oprasional member 901@15000
42 5-Jul-15 4100-1 Kas Oprasional member 901@15000
43 10-Jul-15 1500-3 Mobil Inova ( B 1864 ES )
43 10-Jul-15 1210-2 dari Dp 5 Mobil Xenia untuk DP Inova B 1864
43 10-Jul-15 1100-1 DP Mobil Inova ( B 1864 ES )
43 10-Jul-15 2130-2 Hutang Mobil inova ( B 1864 ES )
44 10-Jul-15 1500-3 Mobil Inova ( B 1988 OA )
44 10-Jul-15 1100-1 DP Mobil Inova ( B 1988 OA )
44 10-Jul-15 2130-3 Utang Mobil Inova ( B 1888 OA )
45 12-Jul-15 1300-2 Dp pangkalan di bandara Soekarno Hata
45 12-Jul-15 1100-1 Dp pangkalan di bandara Soekarno Hata
46 12-Jul-15 1100-1 Kas simpanan pokok member 880@5000
 46 12-Jul-15 2100-1 Kas simpanan pokok member 880@5000
47 12-Jul-15 1100-1 Kas simpanan wajib member 880@5000
47 12-Jul-15 2100-2 Kas simpanan wajib member 880@5000
48 12-Jul-15 1100-1 Kas Oprasional member 880@15000
48 12-Jul-15 4100-1 Kas Oprasional member 880@15000
49 19-Jul-15 1100-1 Kas Simpanan pokok member 602@5000
49 19-Jul-15 2100-1 Pemasukan simpanan pokok
50 19-Jul-15 1100-1 Kas simpanan wajib member 602@5000
50 19-Jul-15 2100-2 Kas simpanan wajib member 602@5000
51 19-Jul-15 1100-1 Kas Oprasional member 602@15000
51 19-Jul-15 4100-1 Kas Oprasional member 602@15000
52 23-Jul-15 8100-1 Hutang angsuran motor Vario
52 23-Jul-15 1100-1 Hutang angsuran motor Vario
53 26-Jul-15 1100-1 Kas simpanan pokok member 576@5000
53 26-Jul-15 2100-1 Kas simpanan pokok member 576@5000
54 26-Jul-15 1100-1 Kas simpanan wajib member 576@5000
54 26-Jul-15 2100-2 Kas simpanan wajib member 576@5000
55 26-Jul-15 1100-1 Kas Oprasional member 576@15000
55 26-Jul-15 4100-1 Kas Oprasional member 576@15000
56 29-Jul-15 6200-10 Konsumsi rapat pengurus Koperasi
56 29-Jul-15 1100-1 Konsumsi rapat pengurus Koperasi
57 29-Jul-15 1210-2 Kasbon Suprianto
57 29-Jul-15 1100-1 Kasbon Suprianto
58 29-Jul-15 1210-2 Kasbon suprianto
58 29-Jul-15 1100-1 Kasbon suprianto

PER 31 JULI 2015

No Trans Tanggal Cht Accnt Transaksi
59 2-Aug-15 1500-5 Beli 3 buah Kursi
59 2-Aug-15 1100-1 Beli 3 buah Kursi
60 3-Aug-15 1100-1 Kas Oprasional member 832@15000
60 3-Aug-15 4100-1 Kas Oprasional member 832@15000
61 3-Aug-15 1100-1 Kas Simpanan pokok member 832@5000
61 3-Aug-15 2100-1 Kas Simpanan pokok member 832@5000
62 3-Aug-15 1100-1 Kas Simpanan wajib member 832@5000
62 3-Aug-15 2100-2 Kas Simpanan wajib member 832@5000
63 4-Aug-15 6100-1 Beban gaji bulan juli
63 4-Aug-15 1100-1 Beban gaji bulan juli
64 4-Aug-15 1100-1 Kasbon Supriyanto & Haryanto
64 4-Aug-15 1210-2 Kasbon Bpk. Haryanto
64 4-Aug-15 1210-2 Kasbon Suprianto
65 4-Aug-15 2130-2 Angsuran Mobil Inova B 1864 ES
65 4-Aug-15 2130-3 Angsuran Mobil Inova B 1988 OA
65 4-Aug-15 1100-1 cicilan Mobil Inova
66 5-Aug-15 1210-2 Kasbon Bpk. Deddy
66 5-Aug-15 1100-1 Kasbon Bpk. Deddy
67 7-Aug-15 1100-1 Pengembalian DP Mobil Xenia
67 7-Aug-15 1210-2 Pengembalian DP Mobil Xenia
68 7-Aug-15 1100-1 Pengembalian DP Mobil Xenia
68 7-Aug-15 1210-2 Pengembalian DP Mobil Xenia
69 7-Aug-15 6200-6 Sewa Tempat di rawa bokor
69 7-Aug-15 1100-1 Sewa Tempat di rawa bokor
70 7-Aug-15 6200-10 Konsumsi Rapat dengan ketum. Musa
70 7-Aug-15 1100-1 Konsumsi Rapat dengan ketum. Musa
71 8-Aug-15 6200-10 konsumsi (Bakso Malang Kota Cak Eko)
71 8-Aug-15 1100-1 konsumsi (Bakso Malang Kota Cak Eko)
72 9-Aug-15 6200-10 Konsumsi di Marugame Udon Gandaria City
72 9-Aug-15 1100-1 Konsumsi di Marugame Udon Gandaria City
73 9-Aug-15 6200-10 Konsumsi Radja Ketjil, Gancy Delivery
73 9-Aug-15 1100-1 Konsumsi Radja Ketjil, Gancy Delivery
74 9-Aug-15 1100-1 Kas Oprasional member 927@15000
74 9-Aug-15 4100-1 Kas Oprasional member 927@15000
75 9-Aug-15 1100-1 Simpanan pokok member 927 @ 5000
75 9-Aug-15 2100-1 Pemasukan Simpanan pokok
76 9-Aug-15 1100-1 Simpanan wajib member 927 @ 5000
76 9-Aug-15 2100-2 Pemasukan simpanan wajib
77 11-Aug-15 6200-10 Konsumsi rapat di KENNY ROGERS ROASTERS
77 11-Aug-15 1100-1 Konsumsi rapat di KENNY ROGERS ROASTERS
78 14-Aug-15 6200-9 Parkir di kota Kasablanka
78 14-Aug-15 6200-9 Parkir King Valet Service
78 14-Aug-15 1100-1 Biaya parkir di casablanka
79 17-Aug-15 1100-1 Kas oprasional member 1011@15000
79 17-Aug-15 4100-1 Pendapatan kas oprasional member 1011
80 17-Aug-15 1100-1 Kas Simpanan pokok member 1011@5000
80 17-Aug-15 2100-1 Pendapatan kas simpanan pokok member 1011
81 17-Aug-15 1100-1 Kas Simpanan Wajib Member 1011@5000
81 17-Aug-15 2100-2 Pemasukan Kas Simpanan Wajib member 1011
82 18-Aug-15 6200-6 Parkir Pasific Place Mall
82 18-Aug-15 1100-1 Parkir Pasific Place Mall
83 18-Aug-15 6200-10 Konsumsi Rapat di Pasific Place
83 18-Aug-15 1100-1 Konsumsi Rapat di Pasific Place
84 18-Aug-15 6200-10 Konsumsi Rapat di Pasific Place
84 18-Aug-15 1100-1 Konsumsi Rapat di Pasific Place
85 21-Aug-15 1210-2 Kasbon Syahrul UB
85 21-Aug-15 1100-1 Kasbon Syahrul UB
86 19-Aug-15 6200-10 konsumsi Rapat di Bakso Lapangan tembak
86 19-Aug-15 1100-1 konsumsi Rapat di Bakso Lapangan tembak
87 23-Aug-15 1100-1 Kas oprasional member 1072@15000
87 23-Aug-15 4100-1 Kas oprasional member 1072@15000
88 23-Aug-15 1100-1 Kas simpanan wajib Member1072 @5000
 88 23-Aug-15 2100-1 Pemasukan kas simpanan Wajib member 1072
89 23-Aug-15 1100-1 Kas Simpanan pokok member 1072@5000
89 23-Aug-15 2100-2 Pemasukan simpanan pokok member
90 24-Aug-15 1100-1 Cicilan Kasbon Syahrul UB
90 24-Aug-15 1210-2 Cicilan Kasbon Syahrul UB
91 24-Aug-15 1500-5 1 unit Komputer
91 24-Aug-15 1100-1 1 unit Komputer
92 25-Aug-15 6200-10 Konsumsi di Sate Kemayoran
92 25-Aug-15 1100-1 Konsumsi di Sate Kemayoran
93 25-Aug-15 6200-10 Konsumsi di pasific place mall
93 25-Aug-15 1100-1 Konsumsi di pasific place mall
94 26-Aug-15 6200-10 Konsumsi di Pasific Place Mall
94 26-Aug-15 1100-1 Konsumsi di Pasific Place Mall
95 26-Aug-15 6200-9 Parkir
95 26-Aug-15 1100-1 Parkir
96 26-Aug-15 6200-9 Bensin
96 26-Aug-15 1100-1 Bensin
97 27-Aug-15 6200-9 Parkir
97 27-Aug-15 1100-1 Parkir
98 27-Aug-15 6200-10 Konsumsi di cofee world
98 27-Aug-15 1100-1 Konsumsi di cofee world
99 27-Aug-15 6200-10 konsumsi di Urban Kitchen pasific place
99 27-Aug-15 1100-1 konsumsi di Urban Kitchen pasific place
100 27-Aug-15 6500-1 Bebaan Perizinan koperasi
100 27-Aug-15 1100-1 Bebaan Perizinan koperasi
101 28-Aug-15 6200-9 Parkir
101 28-Aug-15 1100-1 Parkir
102 28-Aug-15 6200-10 Konsumsi di pasific place mall
102 28-Aug-15 1100-1 Konsumsi di pasific place mall
103 29-Aug-15 6200-6 Sewa Kantor dan Listrik
103 1100-1 Sewa Kantor dan Listrik
104 29-Aug-15 6200-4 Biaya Internet
104 1100-1 Biaya Internet
105 30-Aug-15 6200-10 Konsumsi
105 1100-1 Konsumsi
106 30-Aug-15 5100-2 Beban Service Mobil Koperasi
106 1100-1 Beban Service Mobil Koperasi
107 31-Aug-15 6200-9 Parkir
107 1100-1 Parkir
108 31-Aug-15 6200-10 Konsumsi Pengurus di Pasific place
108 1100-1 Konsumsi Pengurus di Pasific place
109 31-Aug-15 6200-10 Konsumsi Rapat pengurus di Kebon Sirih
109 1100-1 Konsumsi Rapat pengurus di Kebon Sirih
110 31-Aug-05 1100-1 Cicilan Kasbon Syahrul UB
110 1210-2 Cicilan Kasbon Syahrul UB
 PER 31 JULI 2015
No Trans Tanggal Cht Accnt Transaksi
111 1-Sep-15 6200-9 Bensin
111 1-Sep-15 1100-1 Bensin
112 1-Sep-15 6200-10 Konsumsi di Pasific place mall
112 1-Sep-15 1100-1 Konsumsi di Pasific place mall
113 1-Sep-15 6200-10 Konsumsi di Blok M
113 1-Sep-15 1100-1 Konsumsi di Blok M
114 1-Sep-15 6200-10 Konsumsi di Pasific place mall
114 1-Sep-15 1100-1 Konsumsi di Pasific place mall
115 4-Sep-15 6200-10 konsumsi di PLZ taman modern cakung
115 4-Sep-15 1100-1 konsumsi di PLZ taman modern cakung
116 5-Sep-15 6100-1 Beban gaji Bulan Agustus
116 5-Sep-15 1100-1 Beban gaji Bulan Agustus
117 5-Sep-15 1100-1 Kas oprasional
117 5-Sep-15 1210-2 Kasbon Djomo Ardi
117 5-Sep-15 1210-2 Kasbon Musa Emyus
117 5-Sep-15 1210-2 Kasbon Deddy Mulyawan
117 5-Sep-15 1210-2 Suprianto
117 5-Sep-15 1210-2 Agung Eko Ismawanto
117 5-Sep-15 1210-2 Haryanto
118 5-Sep-15 6200-5 Transpot Wartawan
118 5-Sep-15 1100-1 Transpot Wartawan
119 5-Sep-15 1100-1 Kas oprasional
119 5-Sep-15 1230-2 Piutang Usaha
120 5-Sep-15 1120-1 Unit Simpan Pinjam
120 5-Sep-15 1100-1 Kas oprasional
121 5-Sep-15 6200-10 Konsumsi Driver Uber Di pulao gadung
121 5-Sep-15 1100-1 Konsumsi Driver Uber Di pulao gadung
122 5-Sep-15 6200-10 Konsumsi Di KFC Uber
122 5-Sep-15 1100-1 Konsumsi Di KFC Uber
123 5-Sep-15 6200-10 Konsumsi sop kaki
123 5-Sep-15 1100-1 Konsumsi sop kaki
124 5-Sep-15 6100-5 Pulsa Bolt
124 5-Sep-15 1100-1 Pulsa Bolt
125 6-Sep-15 6200-10 Konsumsi di Restoran Sederhana Masakan padang
125 6-Sep-15 1100-1 Konsumsi di Restoran Sederhana Masakan padang
126 6-Sep-15 1100-1 Kas Oprasional Member 2557@ 15000
126 6-Sep-15 4100-1 Penerimaan Kas Oprasional member
127 7-Sep-15 6200-10 Konsumsi di Shabu Hachi Japanese Food
127 7-Sep-15 1100-1 Konsumsi di Shabu Hachi Japanese Food
128 7-Sep-15 6200-10 Konsumsi pengurus di Sate Tegal
128 7-Sep-15 1100-1 Konsumsi pengurus di Sate Tegal
129 8-Sep-15 6200-9 Bensin
129 8-Sep-15 1100-1 Bensin
130 8-Sep-15 6200-7 Kertas A4
130 8-Sep-15 1100-1 Kas oprasional
131 8-Sep-15 6200-9 Bensin
131 8-Sep-15 1100-1 Bensin
132 8-Sep-15 6200-10 Konsumsi di Restoran Sederhana Sudirman
132 8-Sep-15 1100-1 Konsumsi di Restoran Sederhana Sudirman
133 9-Sep-15 1120-1 Piutang Premi Asuransi Bumi PD
133 9-Sep-15 1100-1 Piutang Premi Asuransi Bumi PD
134 10-Sep-15 6200-10 Konsumsi di Plaza Senayan Cofe Club
134 10-Sep-15 1100-1 Konsumsi di Plaza Senayan Cofe Club
135 10-Sep-15 8100-1 Biaya pasang internet
135 10-Sep-15 1100-1 Biaya pasang internet
136 10-Sep-15 6200-9 Sewa parkir
136 10-Sep-15 1100-1 Sewa parkir
137 12-Sep-15 6200-9 Bensin
137 12-Sep-15 1100-1 Bensin
138 12-Sep-15 1500-5 Pesawat Telepon
138 12-Sep-15 1100-1 Pesawat Telepon
139 12-Sep-15 6200-10 Konsumsi di Wayang Bistro
139 12-Sep-15 1100-1 Konsumsi di Wayang Bistro
140 12-Sep-15 6200-10 Konsumsi di Dapoer Pojok
140 12-Sep-15 1100-1 Konsumsi di Dapoer Pojok
141 14-Sep-15 6200-9 Bensin
141 14-Sep-15 1100-1 Bensin
142 18-Sep-15 6200-10 Konsumsi sdi Shabu Hachi Japanese Food
142 18-Sep-15 1100-1 Konsumsi sdi Shabu Hachi Japanese Food
143 19-Sep-15 6200-9 Bensin
143 19-Sep-15 1100-1 Bensin
144 21-Sep-15 1100-1 Bayar Piutang Premi Asuransi Bumi PD
144 21-Sep-15 1210-2 Piutang Premi Asuransi Bumi PD
144 21-Sep-15 7100-1 Piutang Premi Asuransi Bumi PD
145 21-Sep-15 1100-1 Kas Oprasional member 2715@ 15000
145 21-Sep-15 4100-1 Pemasukan kas Oprasional Member
146 26-Sep-15 2130-2 Angsuran Mobil inova B 1864 ES
146 26-Sep-15 2130-3 Angsuran Mobil inova B 1988 OA
146 26-Sep-15 1100-1 Angsuran Mobil inova B 1988 OA
147 28-Sep-15 2130-2 Angsuran Mobil inova B 1864 ES ( Bulan Juli )
147 28-Sep-15 2130-3 Angsuran Mobil inova B 1988 OA ( Bulan Juli )
147 28-Sep-15 1100-1 Angsuran Mobil inova B 1988 OA ( Bulan Juli )
148 28-Sep-15 6500-2 Musa Oprasional ( Sidang & Aki Mobil )
148 28-Sep-15 1100-1 Musa Oprasional ( Sidang & Aki Mobil )
149 28-Sep-15 6500-3 Biaya Penasehat Hukum I
149 28-Sep-15 1100-1 Biaya Penasehat Hukum I
150 28-Sep-15 6500-3 Biaya Penasehat Hukum II
 150 28-Sep-15 1100-1 Biaya Penasehat Hukum II
151 28-Sep-15 6500-2 Biaya Sidang Ke-2
151 28-Sep-15 1100-1 Biaya Sidang Ke-2
152 28-Sep-15 6500-2 Sidang tilang Vehicle Koperasi
152 28-Sep-15 1100-1 Sidang tilang Vehicle Koperasi
153 28-Jul-15 1100-1 Kas Oprasional member 1299@15000
153 28-Jul-15 4100-1 Pemasukan kas Oprasional Member
154 30-Sep-15 6200-6 Sewa Kantor dan Listrik
154 30-Sep-15 1100-1 Sewa Kantor dan Listrik
155 30-Sep-15 1300-1 Angsuran Motor Vario
155 30-Sep-15 1100-1 Kas oprasional

PER 31 Oktober 2015

No Trans Tanggal Cht Accnt Transaksi
156 1-Oct-15 6200-9 Bensin
156 1-Oct-15 1100-1 Bensin
157 2-Oct-15 6200-9 bensin
157 2-Oct-15 1100-1 bensin
158 3-Oct-15 1500-5 TV Sharp Aquos 24 inchi
158 3-Oct-15 1100-1 TV Sharp Aquos 24 inchi
159 5-Oct-15 6200-10 Konsumsi di D' COST VIP
159 5-Oct-15 1100-1 Konsumsi di D' COST VIP
160 5-Oct-15 6200-7 kertas HVS
160 5-Oct-15 1100-1 kertas HVS
161 5-Oct-15 1100-1 Kas Operasional member 1309@15000
161 5-Oct-15 4100-1 Pemasukan kas Oprasional member
162 5-Oct-15 1100-1 Piutang Uber
162 5-Oct-15 1210-2 Piutang Uber
163 9-Oct-15 6100-1 Beban Gaji karyawan Bulan september
163 9-Oct-15 1100-1 Beban Gaji karyawan Bulan september
164 9-Oct-15 1300-1 Pengembalian DP dan cicilan vario
164 9-Oct-15 1100-1 Pengembalian DP dan cicilan vario
164 9-Oct-15 1300-1 Pengembalian DP dan cicilan vario
165 9-Oct-15 1500-3 Motor Mio GT
165 9-Oct-15 1100-1 Dp Motor Mio GT
165 9-Oct-15 2130-1 Hutang Mio GT
166 11-Oct-15 6200-3 Telepon dan internet
166 11-Oct-15 1100-1 Telepon dan internet
167 11-Oct-15 6200-9 Parkir
167 11-Oct-15 1100-1 Parkir
168 11-Oct-15 6200-10 Konsumsi di Depot Pojok
168 11-Oct-15 1100-1 Konsumsi di Depot Pojok
169 12-Oct-15 6200-9 Bensin
169 12-Oct-15 1100-1 Bensin
 170 12-Oct-15 1100-1 Pembayaran Selisih Kurs
170 12-Oct-15 7100-1 Pembayaran Selisih Kurs
171 12-Sep-15 1100-1 Kas Oprasional member 1353@15000
171 12-Sep-15 4100-1 Pemasukan kas Oprasional member
172 18-Oct-15 1100-1 Penggantian Kekurangan Pembayaran
172 18-Oct-15 7100-1 Penggantian Kekurangan Pembayaran
173 18-Oct-15 1100-1 Kas Oprasional member 1353@15000
173 18-Oct-15 4100-1 Pemasukan kas Oprasional member
174 19-Oct-15 6200-9 Bensin
174 19-Oct-15 1100-1 Bensin
175 19-Oct-15 6200-10 Konsumsi di Sate Kemayoran
175 19-Oct-15 1100-1 Konsumsi di Sate Kemayoran
176 20-Oct-15 6200-10 Konsumsi di Riung Sunda PP
176 20-Oct-15 1100-1 Konsumsi di Riung Sunda PP
177 25-Oct-15 6200-10 Konsumsi di Bubur Kwang Tung
177 25-Oct-15 1100-1 Konsumsi di Bubur Kwang Tung
178 25-Oct-15 6200-9 Bensin
178 25-Oct-15 1100-1 Bensin
179 26-Oct-15 1100-1 Pendapatan member 1450@15000
179 26-Oct-15 4100-1 Pendapatan member 1450@15000
180 26-Oct-15 2130-2 Angsuran Inova B 1864 ES
180 26-Oct-15 2130-3 Angsuran Inova B 1988 OA
180 26-Oct-15 1100-1 Angsuran Cicilan inova B 1864 ES & B 1988 OA
181 31-Oct-15 6200-6 Sewa Kantor dan listrik
181 31-Oct-15 1100-1 Sewa Kantor dan listrik
182 31-Oct-15 2130-1 Angsuran Mio GT
182 31-Oct-15 1100-1 Angsuran Mio GT

PER 30 November 2015

No Trans Tanggal Cht Accnt Transaksi
183 1-Nov-15 6100-1 Beban Gaji Karyawan
183 1-Nov-15 1100-1 Beban Gaji Karyawan
184 2-Nov-15 1100-1 Kas Oprasional member 1493@15000
184 2-Nov-15 4100-1 Kas Oprasional member 1493@15000
185 5-Nov-15 6200-9 Bensin
185 5-Nov-15 1100-1 Bensin
186 5-Nov-15 6200-9 Parkir
186 5-Nov-15 1100-1 Parkir
187 8-Nov-15 6200-1 indihome telkom
187 8-Nov-15 1100-1 indihome telkom
188 9-Nov-15 6200-10 Konsumsi di Hard Rock Cafe
188 9-Nov-15 1100-1 Konsumsi di Hard Rock Cafe
189 9-Nov-15 6200-9 Bensin
189 9-Nov-15 1100-1 Bensin
190 9-Nov-15 6200-9 Parkir
 190 9-Nov-15 1100-1 Parkir
191 9-Nov-15 1100-1 Kas Oprasional member 1579@15000
191 9-Nov-15 4100-1 Kas Oprasional member 1579@15000
192 9-Nov-15 1100-1 Pemasukan kas Oprasional ( Selisih Kurs )
192 9-Nov-15 7100-1 Pemasukan kas Oprasional ( Selisih Kurs )
193 13-Nov-15 6200-10 Konsumsi di Sate Kemayoran
193 13-Nov-15 1100-1 Konsumsi di Sate Kemayoran
194 16-Nov-15 1100-1 Kas operasional member 1548@15000
194 16-Nov-15 4100-1 Kas operasional member 1548@15000
195 17-Nov-15 6200-10 Konsumsi di Sate Kemayoran
195 17-Nov-15 1100-1 Konsumsi di Sate Kemayoran
196 18-Nov-15 6200-9 Bensin
196 18-Nov-15 1100-1 Bensin
197 20-Nov-15 6200-9 Konsumsi di Bubur Kwang Tung
197 20-Nov-15 1100-1 Konsumsi di Bubur Kwang Tung
198 20-Nov-15 2130-1 Angsuran Motor Mio GT
198 20-Nov-15 1100-1 Angsuran Motor Mio GT
199 23-Nov-15 1100-1 Kas Oprasional member 2278@15000
199 23-Nov-15 4100-1 Kas Oprasional member 2278@15000
200 23-Nov-15 2130-2 Angsuran Inova B 1864 ES
200 23-Nov-15 1100-1 Angsuran Inova B 1864 ES
201 25-Nov-15 6200-9 Bensin
201 25-Nov-15 1100-1 Kas Oprasional
202 26-Nov-15 2130-3 Angsuran Inova B 1988 OA
202 26-Nov-15 1100-1 Angsuran Inova B 1988 OA
203 28-Nov-15 6300-1 Maintenance
203 28-Nov-15 1100-1 Maintenance
204 30-Nov-15 6200-6 Sewa kantor
204 30-Nov-15 1100-1 Sewa kantor
205 30-Nov-15 1100-1 Pendapatan Kas oprasional member 1704
205 30-Nov-15 4100-1 Pendapatan Kas oprasional member 1704
206 30-Nov-15 8100-1 Kasbon tidak tertagih
206 30-Nov-15 1210-2 kasbon
207 30-Nov-15 6200-1 Lisrtik
207 30-Nov-15 1100-1 Kas Operasional

PER 31 Desember 2015

No Trans Tanggal Cht Accnt Transaksi
208 1-Nov-15 6100-1 Gaji November
208 1-Nov-15 1100-1 Gaji November
209 1-Dec-15 6200-10 Konsumsi di Chaterbox plaza indonesia
209 1-Dec-15 1100-1 Konsumsi di Chaterbox plaza indonesia
210 1-Dec-15 6200-10 Konsumsi di Coffe Corner
210 1-Dec-15 1100-1 Konsumsi di Coffe Corner
211 1-Dec-15 6200-10 Konsumsi di Sate Kemayoran
211 1-Dec-15 1100-1 Konsumsi di Sate Kemayoran
212 1-Dec-15 6200-10 Konsumsi di Dcost Seafood
212 1-Dec-15 1100-1 Konsumsi di Dcost Seafood
213 3-Dec-15 6200-9 Bensin
213 3-Dec-15 1100-1 Bensin
214 6-Dec-15 1100-1 Kas Operasional
214 6-Dec-15 4100-1 Pendapatan Kas oprasional 1594 Member
215 7-Nov-15 6200-6 Sewa Kantor
215 7-Nov-15 6200-1 Listrik
215 7-Nov-15 1100-1 Sewa Kantor dan Listrik
216 9-Dec-15 6200-10 Konsumsi di prima rasa
216 9-Dec-15 1100-1 Konsumsi di prima rasa
217 9-Dec-15 6200-10 Konsumsi di Rumah Makan Ibu H Ciganea
217 9-Dec-15 1100-1 Konsumsi di Rumah Makan Ibu H Ciganea
218 9-Dec-15 6200-9 Bensin
218 9-Dec-15 1100-1 Bensin
219 9-Dec-15 6200-10 Konsumsi di Sari Sunda
219 9-Dec-15 1100-1 Konsumsi di Sari Sunda
220 9-Dec-15 6200-9 Parkir
220 9-Dec-15 1100-1 Parkir
221 11-Dec-15 6200-10 Konsumsi di Permanent Rceipt
221 11-Dec-15 1100-1 Konsumsi di Permanent Rceipt
222 14-Dec-15 1100-1 Pendapatan Kas oprasional 1552 Member
222 14-Dec-15 4100-1 Pendapatan Kas oprasional 1552 Member
223 14-Dec-15 6200-9 Bensin
223 14-Dec-15 1100-1 Bensin
224 18-Dec-15 1500-5 PC all in one
224 18-Dec-15 1100-1 PC all in one
225 18-Dec-15 6200-10 Konsumsi di Warung Daun
225 18-Dec-15 1100-1 Konsumsi di Warung Daun
226 18-Dec-15 6200-9 Bensin
226 18-Dec-15 1100-1 Kas Operasional
227 20-Dec-15 2130-1 Angsuran Mio GT
227 20-Dec-15 1100-1 Angsuran Mio GT
228 20-Dec-15 1500-5 Laptop
228 20-Dec-15 1100-1 Laptop
229 20-Dec-15 1500-5 Screen Protector
229 20-Dec-15 1100-1 Screen Protector
230 20-Dec-15 1100-1 Pendapatan Kas Oprasional 1564 Member
230 20-Dec-15 4100-1 Pendapatan Kas Oprasional 1564 Member
231 21-Dec-15 1500-5 Note Book
231 21-Dec-15 1100-1 Kas Operasional
232 22-Dec-15 6200-10 Konsumsi di Sate Kemayoran
232 22-Dec-15 1100-1 Konsumsi di Sate Kemayoran
233 22-Dec-15 6200-11 Pool Kendaraan Koperasi
233 22-Dec-15 1100-1 Pool Kendaraan Koperasi
234 23-Dec-15 2130-2 Angsuran Inova B 1864 ES
234 23-Dec-15 1100-1 Angsuran Inova B 1864 ES
235 26-Dec-15 2130-3 Angsuran Inova B 1988 OA
235 26-Dec-15 1100-1 Angsuran Inova B 1988 OA
236 27-Dec-15 1100-1 Pendapatan Kas Operasional 1397 member
236 27-Dec-15 4100-1 Pendapatan Kas Operasional 1397 member
ns UB
si

Debit kredit
Rp 50,000,000
Rp 50,000,000
Rp 5,685,000
Rp 5,685,000
Rp 501,300
Rp 501,300
Rp 2,989,000
Rp 2,989,000
Rp 115,346
Rp 115,346
Rp 231,000
Rp 231,000
Rp 500,000
Rp 500,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 250,000
Rp 250,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 250,000
Rp 250,000
Rp 1,500,000
Rp 1,500,000
Rp 3,125,000
Rp 3,125,000
Rp 3,125,000
Rp 3,125,000
Rp 9,735,000
Rp 9,735,000
Rp 3,775,000
Rp 3,775,000
Rp 3,775,000
Rp 3,775,000
Rp 11,325,000
Rp 11,325,000
Rp 4,170,000
 Rp 4,170,000
Rp 4,170,000
Rp 4,170,000
Rp 12,510,000
Rp 12,510,000
Rp 4,345,000
Rp 4,345,000
Rp 4,345,000
Rp 4,345,000
Rp 13,035,000
Rp 13,035,000
Rp 4,485,000
Rp 4,485,000
Rp 4,485,000
Rp 4,485,000
Rp 13,455,000
Rp 13,455,000
Rp 2,000,000
Rp 2,000,000
Rp 40,000,000
Rp 40,000,000
Rp 100,000
Rp 100,000
Rp 500,000
Rp 500,000
Rp 700,000
Rp 700,000
Rp 700,000
Rp 700,000
Rp 6,600,000
Rp 200,000
Rp 200,000
Rp 9,800,000
Rp 3,130,050
rasi Jasa Trans UB Rp 3,130,050
Rp 880,968
Rp 880,968
Rp 2,000,000
Rp 2,000,000
Rp 4,625,000
Rp 4,625,000
Rp 4,625,000
Rp 4,625,000
Rp 13,875,000
Rp 13,875,000
Rp 250,000
Rp 250,000
Rp 10,000,000
Rp 10,000,000
Rp 4,510,000
Rp 4,510,000
Rp 4,510,000
Rp 4,510,000
Rp 13,530,000
Rp 13,530,000
Rp 98,500
Rp 98,500
Rp 284,316,164 Rp 284,316,164

Debit kredit
Rp 2,100,000
Rp 2,100,000
Rp 50,000,000
Rp 50,000,000
Rp 275,000
Rp 275,000
Rp 13,250,000
Rp 13,250,000
Rp 2,000,000
Rp 2,000,000
Rp 250,000
Rp 250,000
Rp 50,000,000
Rp 50,000,000
Rp 4,505,000
Rp 4,505,000
Rp 4,505,000
Rp 4,505,000
Rp 13,515,000
Rp 13,515,000
Rp 161,985,600
Rp 8,000,000
Rp 17,000,000
Rp 136,985,600
Rp 138,420,000
Rp 20,000,000
Rp 118,420,000
Rp 1,000,000
Rp 1,000,000
Rp 4,400,000
 Rp 4,400,000
Rp 4,400,000
Rp 4,400,000
Rp 13,200,000
Rp 13,200,000
Rp 3,010,000
Rp 3,010,000
Rp 3,010,000
Rp 3,010,000
Rp 9,030,000
Rp 9,030,000
Rp 2,000,010
Rp 2,000,010
Rp 2,880,000
Rp 2,880,000
Rp 2,880,000
Rp 2,880,000
Rp 8,640,000
Rp 8,640,000
Rp 600,000
Rp 600,000
Rp 4,000,000
Rp 4,000,000
Rp 900,000
Rp 900,000
Rp 500,755,610 Rp 500,755,610

Debit kredit
Rp 387,000
Rp 387,000
Rp 12,480,000
Rp 12,480,000
Rp 4,160,000
Rp 4,160,000
Rp 4,160,000
Rp 4,160,000
Rp 18,400,000
Rp 18,400,000
Rp 2,100,000
Rp 1,000,000
Rp 1,100,000
Rp 4,499,600
Rp 3,845,000
Rp 8,344,600
Rp 1,000,000
 Rp 1,000,000
Rp 800,000
Rp 800,000
Rp 800,000
Rp 800,000
Rp 6,000,000
Rp 6,000,000
Rp 197,000
Rp 197,000
Rp 129,000
Rp 129,000
Rp 136,000
Rp 136,000
Rp 453,915
Rp 453,915
Rp 13,905,000
Rp 13,905,000
Rp 4,635,000
Rp 4,635,000
Rp 4,635,000
Rp 4,635,000
Rp 228,690
Rp 228,690
Rp 67,000
Rp 50,000
Rp 117,000
Rp 15,165,000
Rp 15,165,000
Rp 5,055,000
Rp 5,055,000
Rp 5,055,000
Rp 5,055,000
Rp 81,000
Rp 81,000
Rp 262,185
Rp 262,185
Rp 110,000
Rp 110,000
Rp 3,000,000
Rp 3,000,000
Rp 138,600
Rp 138,600
Rp 16,080,000
Rp 16,080,000
Rp 5,360,000
 Rp 5,360,000
Rp 5,360,000
Rp 5,360,000
Rp 300,000
Rp 300,000
Rp 4,100,000
Rp 4,100,000
Rp 204,000
Rp 204,000
Rp 282,597
Rp 282,597
Rp 256,145
Rp 256,145
Rp 17,000
Rp 17,000
Rp 200,000
Rp 200,000
Rp 33,000
Rp 33,000
Rp 224,660
Rp 224,660
Rp 138,600
Rp 138,600
Rp 5,000,000
Rp 5,000,000
Rp 17,000
Rp 17,000
Rp 217,517
Rp 217,517
Rp 2,000,000
Rp 2,000,000
Rp 400,000
Rp 400,000
Rp 85,501
Rp 85,501
767,000
767,000
Rp 25,000
Rp 25,000
Rp 513,975
Rp 513,975
Rp 1,356,300
Rp 1,356,300
Rp 300,000
Rp 300,000
 Rp 155,173,285 Rp 155,173,285

Debit kredit
Rp 300,000
Rp 300,000
Rp 437,380
Rp 437,380
Rp 209,000
Rp 209,000
Rp 674,245
Rp 674,245
Rp 543,600
Rp 543,600
Rp 20,200,000
Rp 20,200,000
Rp 5,400,000
Rp 800,000
Rp 800,000
Rp 900,000
Rp 1,100,000
Rp 800,000
Rp 1,000,000
Rp 200,000
Rp 200,000
Rp 45,500,000
Rp 45,500,000
Rp 50,000,000
Rp 50,000,000
Rp 150,000
Rp 150,000
Rp 550,000
Rp 550,000
Rp 200,000
Rp 200,000
Rp 100,000
Rp 100,000
Rp 406,500
akan padang Rp 406,500
Rp 38,355,000
Rp 38,355,000
Rp 418,000
Rp 418,000
Rp 236,000
Rp 236,000
Rp 300,000
 Rp 300,000
Rp 110,000
Rp 110,000
Rp 200,000
Rp 200,000
Rp 256,300
Rp 256,300
Rp 40,000,000
Rp 40,000,000
Rp 3,968,911
Rp 3,968,911
Rp 300,000
Rp 300,000
Rp 67,000
Rp 67,000
Rp 300,000
Rp 300,000
Rp 359,000
Rp 359,000
Rp 499,538
Rp 499,538
Rp 3,434,545
Rp 3,434,545
Rp 300,000
Rp 300,000
Rp 418,000
Rp 418,000
Rp 300,000
Rp 300,000
Rp 40,150,000
Rp 40,000,000
Rp 150,000
Rp 40,725,000
Rp 40,725,000
Rp 4,499,600
Rp 3,845,000
Rp 8,344,600
Rp 4,499,600
Rp 3,845,000
Rp 8,344,600
Rp 6,800,000
Rp 6,800,000
Rp 10,000,000
Rp 10,000,000
Rp 10,000,000
 Rp 10,000,000
Rp 5,700,000
Rp 5,700,000
Rp 2,500,000
Rp 2,500,000
Rp 19,485,000
Rp 19,485,000
Rp 2,000,000
Rp 2,000,000
Rp 978,000
Rp 978,000
Rp 369,720,219 Rp 369,720,219

Debit kredit
Rp 300,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 1,875,000
Rp 1,875,000
Rp 284,000
Rp 284,000
Rp 160,000
Rp 160,000
Rp 19,635,000
Rp 19,635,000
Rp 12,500,000
Rp 12,500,000
Rp 20,200,000
Rp 20,200,000
Rp 2,000,000
Rp 2,978,000
Rp 978,000
Rp 11,220,000
Rp 3,500,000
Rp 7,720,000
b
b
Rp 71,000
Rp 71,000
Rp 369,955
Rp 369,955
Rp 350,000
Rp 350,000
Rp 9,637,219
Rp 9,637,219
Rp 20,295,000
Rp 20,295,000
Rp 3,755,268
Rp 3,755,268
Rp 20,295,000
Rp 20,295,000
Rp 300,000
Rp 300,000
Rp 163,000
Rp 163,000
Rp 517,704
Rp 517,704
Rp 774,428
Rp 774,428
Rp 350,000
Rp 350,000
Rp 21,750,000
Rp 21,750,000
Rp 4,499,600
Rp 3,845,000
Rp 8,344,600
Rp 2,000,000
Rp 2,000,000
Rp 561,000
Rp 561,000
Rp 158,986,174 Rp 158,986,174

Debit kredit
20,250,000
Rp 20,250,000
Rp 22,395,000
Rp 22,395,000
Rp 800,000
Rp 800,000
Rp 21,000
Rp 21,000
Rp 366,190
Rp 366,190
Rp 994,485
Rp 994,485
Rp 300,000
Rp 300,000
Rp 13,000
 Rp 13,000
Rp 23,685,000
Rp 23,685,000
Rp 4,617,883
Rp 4,617,883
Rp 27,000
Rp 27,000
Rp 23,220,000
Rp 23,220,000
Rp 1,182,000
Rp 1,182,000
Rp 350,000
Rp 350,000
Rp 431,393
Rp 431,393
Rp 561,000
Rp 561,000
Rp 34,170,000
Rp 34,170,000
Rp 4,449,600
Rp 4,449,600
Rp 350,000
Rp 350,000
Rp 3,845,000
Rp 3,845,000
Rp 450,000
Rp 450,000
Rp 1,500,000
Rp 1,500,000
Rp 25,560,000
Rp 25,560,000
Rp 22,500,000
Rp 22,500,000
Rp 1,350,008
Rp 1,350,008
193,388,559 193,388,559

Debit kredit
21,250,000
Rp 21,250,000
Rp 397,320
Rp 397,320
Rp 719,840
Rp 719,840
Rp 295,000
Rp 295,000
Rp 3,773,400
Rp 3,773,400
Rp 300,000
Rp 300,000
Rp 23,910,000
Rp 23,910,000
Rp 1,500,000
Rp 1,512,500
Rp 3,012,500
Rp 281,600
Rp 281,600
Rp 101,000
Rp 101,000
Rp 250,000
Rp 250,000
Rp 172,700
Rp 172,700
Rp 75,000
Rp 75,000
Rp 1,374,000
Rp 1,374,000
Rp 23,280,000
Rp 23,280,000
Rp 350,000
Rp 350,000
Rp 3,300,000
Rp 3,300,000
Rp 348,810
Rp 348,810
Rp 350,000
Rp 350,000
Rp 561,000
Rp 561,000
Rp 17,298,000
Rp 17,298,000
Rp 294,000
Rp 294,000
Rp 23,460,000
Rp 23,460,000
Rp 3,850,000
Rp 3,850,000
Rp 296,000
Rp 296,000
Rp 1,500,000
Rp 1,500,000
Rp 4,449,600
Rp 4,449,600
Rp 3,845,000
Rp 3,845,000
Rp 20,955,000
Rp 20,955,000
160,049,770 160,049,770
 KOPERASI JASA TRANS
GENERAL LEDGE
Mei 2015 Desember 201
KAS
NO ACCOUNT
ACCOUNT NAME TANGGAL
TRANS NUMBER

1 Petty Cash 15-May-16 1100-1

2 Petty Cash 20-May-15 1100-1
3 Petty Cash 3-Jun-15 1100-1
4 Petty Cash 7-Jun-15 1100-1
5 Petty Cash 9-Jun-15 1100-1
6 Petty Cash 15-Jun-15 1100-1
7 Petty Cash 15-Jun-15 1100-1
8 Petty Cash 31-May-15 1100-1
9 Petty Cash 7-Jun-15 1100-1
10 Petty Cash 31-May-15 1100-1
11 Petty Cash 30-Jun-15 1100-1
12 Petty Cash 30-Apr-13 1100-1
13 Petty Cash 30-Jun-15 1100-1
14 Petty Cash 30-Jun-15 1100-1
15 Petty Cash 18-May-15 1100-1
15 Petty Cash 18-May-15 1100-1
15 Petty Cash 18-May-15 1100-1
16 Petty Cash 25-May-15 1100-1
16 Petty Cash 25-May-15 1100-1
16 Petty Cash 25-May-15 1100-1
17 Petty Cash 1-Jun-15 1100-1
17 Petty Cash 1-Jun-15 1100-1
17 Petty Cash 1-Jun-15 1100-1
18 Petty Cash 8-Jun-15 1100-1
18 Petty Cash 8-Jun-15 1100-1
18 Petty Cash 8-Jun-15 1100-1
19 Petty Cash 15-Jun-15 1100-1
19 Petty Cash 15-Jun-15 1100-1
19 Petty Cash 15-Jun-15 1100-1
20 Petty Cash 18-Jun-15 1100-1
21 Petty Cash 17-Jun-15 1100-1
22 Petty Cash 20-Jun-15 1100-1
23 Petty Cash 20-Jun-15 1100-1
24 Petty Cash 20-Jun-15 1100-1
25 Petty Cash 20-Jun-15 1100-1
26 Petty Cash 22-Jun-15 1100-1
27 Petty Cash 22-Jun-15 1100-1
28 Petty Cash 22-Jun-15 1100-1
28 Petty Cash 22-Jun-15 1100-1
28 Petty Cash 22-Jun-15 1100-1
29 Petty Cash 26-Jun-15 1100-1
30 Petty Cash 26-Jun-15 1100-1
31 Petty Cash 29-Jun-15 1100-1
31 Petty Cash 29-Jun-15 1100-1
31 Petty Cash 29-Jun-15 1100-1
32 Petty Cash 30-Jun-15 1100-1
33 Petty Cash 1-Jul-15 1100-1
34 Petty Cash 1-Jul-15 1100-1
35 Petty Cash 1-Jul-15 1100-1
36 Petty Cash 2-Jul-15 1100-1
37 Petty Cash 2-Jun-15 1100-1
38 Petty Cash 2-Jul-15 1100-1
39 Petty Cash 2-Jul-15 1100-1
40 Petty Cash 5-Jul-15 1100-1
41 Petty Cash 5-Jul-15 1100-1
42 Petty Cash 5-Jul-15 1100-1
43 Petty Cash 10-Jul-15 1100-1
44 Petty Cash 10-Jul-15 1100-1
45 Petty Cash 12-Jul-15 1100-1
46 Petty Cash 12-Jul-15 1100-1
47 Petty Cash 12-Jul-15 1100-1
48 Petty Cash 12-Jul-15 1100-1
49 Petty Cash 19-Jul-15 1100-1
50 Petty Cash 19-Jul-15 1100-1
51 Petty Cash 19-Jul-15 1100-1
52 Petty Cash 23-Jul-15 1100-1
53 Petty Cash 26-Jul-15 1100-1
54 Petty Cash 26-Jul-15 1100-1
55 Petty Cash 26-Jul-15 1100-1
56 Petty Cash 29-Jul-15 1100-1
57 Petty Cash 29-Jul-15 1100-1
58 Petty Cash 29-Jul-15 1100-1
59 Petty Cash 2-Aug-15 1100-1
60 Petty Cash 3-Aug-15 1100-1
61 Petty Cash 3-Aug-15 1100-1
62 Petty Cash 3-Aug-15 1100-1
63 Petty Cash 4-Aug-15 1100-1
64 Petty Cash 4-Aug-15 1100-1
65 Petty Cash 4-Aug-15 1100-1
66 Petty Cash 5-Aug-15 1100-1
67 Petty Cash 7-Aug-15 1100-1
68 Petty Cash 7-Aug-15 1100-1
69 Petty Cash 7-Aug-15 1100-1
70 Petty Cash 7-Aug-15 1100-1
71 Petty Cash 8-Aug-15 1100-1
72 Petty Cash 9-Aug-15 1100-1
73 Petty Cash 9-Aug-15 1100-1
74 Petty Cash 9-Aug-15 1100-1
75 Petty Cash 9-Aug-15 1100-1
76 Petty Cash 9-Aug-15 1100-1
77 Petty Cash 11-Aug-15 1100-1
78 Petty Cash 14-Aug-15 1100-1
79 Petty Cash 17-Aug-15 1100-1
80 Petty Cash 17-Aug-15 1100-1
81 Petty Cash 17-Aug-15 1100-1
82 Petty Cash 18-Aug-15 1100-1
83 Petty Cash 18-Aug-15 1100-1
84 Petty Cash 18-Aug-15 1100-1
85 Petty Cash 21-Aug-15 1100-1
86 Petty Cash 19-Aug-15 1100-1
87 Petty Cash 23-Aug-15 1100-1
88 Petty Cash 23-Aug-15 1100-1
89 Petty Cash 23-Aug-15 1100-1
90 Petty Cash 24-Aug-15 1100-1
91 Petty Cash 24-Aug-15 1100-1
92 Petty Cash 25-Aug-15 1100-1
93 Petty Cash 25-Aug-15 1100-1
94 Petty Cash 26-Aug-15 1100-1
95 Petty Cash 26-Aug-15 1100-1
96 Petty Cash 26-Aug-15 1100-1
97 Petty Cash 27-Aug-15 1100-1
98 Petty Cash 27-Aug-15 1100-1
99 Petty Cash 27-Aug-15 1100-1
100 Petty Cash 27-Aug-15 1100-1
101 Petty Cash 28-Aug-15 1100-1
102 Petty Cash 28-Aug-15 1100-1
103 Petty Cash 29-Aug-15 1100-1
104 Petty Cash 29-Aug-15 1100-1
105 Petty Cash 30-Aug-15 1100-1
106 Petty Cash 30-Aug-15 1100-1
107 Petty Cash 31-Aug-15 1100-1
108 Petty Cash 31-Aug-15 1100-1
109 Petty Cash 31-Aug-15 1100-1
110 Petty Cash 31-Aug-15 1100-1
111 Petty Cash 1-Sep-15 1100-1
112 Petty Cash 1-Sep-15 1100-1
113 Petty Cash 1-Sep-15 1100-1
114 Petty Cash 1-Sep-15 1100-1
115 Petty Cash 4-Sep-15 1100-1
116 Petty Cash 5-Sep-15 1100-1
117 Petty Cash 5-Sep-15 1100-1
118 Petty Cash 5-Sep-15 1100-1
119 Petty Cash 5-Sep-15 1100-1
120 Petty Cash 5-Sep-15 1100-1
121 Petty Cash 5-Sep-15 1100-1
122 Petty Cash 5-Sep-15 1100-1
123 Petty Cash 5-Sep-15 1100-1
124 Petty Cash 5-Sep-15 1100-1
125 Petty Cash 6-Sep-15 1100-1
126 Petty Cash 6-Sep-15 1100-1
127 Petty Cash 7-Sep-15 1100-1
128 Petty Cash 7-Sep-15 1100-1
129 Petty Cash 8-Sep-15 1100-1
130 Petty Cash 8-Sep-15 1100-1
131 Petty Cash 8-Sep-15 1100-1
132 Petty Cash 8-Sep-15 1100-1
133 Petty Cash 9-Sep-15 1100-1
134 Petty Cash 10-Sep-15 1100-1
135 Petty Cash 10-Sep-15 1100-1
136 Petty Cash 10-Sep-15 1100-1
137 Petty Cash 12-Sep-15 1100-1
138 Petty Cash 12-Sep-15 1100-1
139 Petty Cash 12-Sep-15 1100-1
140 Petty Cash 12-Sep-15 1100-1
141 Petty Cash 14-Sep-15 1100-1
142 Petty Cash 18-Sep-15 1100-1
143 Petty Cash 19-Sep-15 1100-1
144 Petty Cash 21-Sep-15 1100-1
145 Petty Cash 21-Sep-15 1100-1
146 Petty Cash 26-Sep-15 1100-1
147 Petty Cash 28-Sep-15 1100-1
148 Petty Cash 28-Sep-15 1100-1
149 Petty Cash 28-Sep-15 1100-1
150 Petty Cash 28-Sep-15 1100-1
151 Petty Cash 28-Sep-15 1100-1
152 Petty Cash 28-Sep-15 1100-1
153 Petty Cash 28-Jul-15 1100-1
154 Petty Cash 30-Sep-15 1100-1
155 Petty Cash 30-Sep-15 1100-1
156 Petty Cash 1-Oct-15 1100-1
157 Petty Cash 2-Oct-15 1100-1
158 Petty Cash 3-Oct-15 1100-1
159 Petty Cash 5-Oct-15 1100-1
160 Petty Cash 5-Oct-15 1100-1
161 Petty Cash 5-Oct-15 1100-1
162 Petty Cash 5-Oct-15 1100-1
163 Petty Cash 9-Oct-15 1100-1
164 Petty Cash 9-Oct-15 1100-1
165 Petty Cash 9-Oct-15 1100-1
166 Petty Cash 11-Oct-15 1100-1
167 Petty Cash 11-Oct-15 1100-1
168 Petty Cash 11-Oct-15 1100-1
169 Petty Cash 12-Oct-15 1100-1
170 Petty Cash 12-Oct-15 1100-1
171 Petty Cash 12-Sep-15 1100-1
172 Petty Cash 18-Oct-15 1100-1
173 Petty Cash 18-Oct-15 1100-1
174 Petty Cash 19-Oct-15 1100-1
175 Petty Cash 19-Oct-15 1100-1
176 Petty Cash 20-Oct-15 1100-1
177 Petty Cash 25-Oct-15 1100-1
178 Petty Cash 25-Oct-15 1100-1
179 Petty Cash 26-Oct-15 1100-1
180 Petty Cash 26-Oct-15 1100-1
181 Petty Cash 31-Oct-15 1100-1
182 Petty Cash 31-Oct-15 1100-1
183 Petty Cash 1-Nov-15 1100-1
184 Petty Cash 2-Nov-15 1100-1
185 Petty Cash 5-Nov-15 1100-1
186 Petty Cash 5-Nov-15 1100-1
187 Petty Cash 8-Nov-15 1100-1
188 Petty Cash 9-Nov-15 1100-1
189 Petty Cash 9-Nov-15 1100-1
190 Petty Cash 9-Nov-15 1100-1
191 Petty Cash 9-Nov-15 1100-1
192 Petty Cash 9-Nov-15 1100-1
193 Petty Cash 13-Nov-15 1100-1
194 Petty Cash 16-Nov-15 1100-1
195 Petty Cash 17-Nov-15 1100-1
196 Petty Cash 18-Nov-15 1100-1
197 Petty Cash 20-Nov-15 1100-1
198 Petty Cash 20-Nov-15 1100-1
199 Petty Cash 23-Nov-15 1100-1
200 Petty Cash 23-Nov-15 1100-1
201 Petty Cash 25-Nov-15 1100-1
202 Petty Cash 26-Nov-15 1100-1
 203 Petty Cash 28-Nov-15 1100-1
204 Petty Cash 30-Nov-15 1100-1
205 Petty Cash 30-Nov-15 1100-1
207 Petty Cash 30-Nov-15 1100-1
208 Petty Cash 1-Nov-15 1100-1
209 Petty Cash 1-Dec-15 1100-1
210 Petty Cash 1-Dec-15 1100-1
211 Petty Cash 1-Dec-15 1100-1
212 Petty Cash 1-Dec-15 1100-1
213 Petty Cash 3-Dec-15 1100-1
214 Petty Cash 6-Dec-15 1100-1
215 Petty Cash 7-Nov-15 1100-1
216 Petty Cash 9-Dec-15 1100-1
217 Petty Cash 9-Dec-15 1100-1
218 Petty Cash 9-Dec-15 1100-1
219 Petty Cash 9-Dec-15 1100-1
220 Petty Cash 9-Dec-15 1100-1
221 Petty Cash 11-Dec-15 1100-1
222 Petty Cash 14-Dec-15 1100-1
223 Petty Cash 14-Dec-15 1100-1
224 Petty Cash 18-Dec-15 1100-1
225 Petty Cash 18-Dec-15 1100-1
226 Petty Cash 18-Dec-15 1100-1
227 Petty Cash 20-Dec-15 1100-1
228 Petty Cash 20-Dec-15 1100-1
229 Petty Cash 20-Dec-15 1100-1
230 Petty Cash 20-Dec-15 1100-1
231 Petty Cash 21-Dec-15 1100-1
232 Petty Cash 22-Dec-15 1100-1
233 Petty Cash 22-Dec-15 1100-1
234 Petty Cash 23-Dec-15 1100-1
235 Petty Cash 26-Dec-15 1100-1
236 Petty Cash 27-Dec-15 1100-1

No Trans account name Tanggal Cht Accnt

1120-1
120 Petty Cash 5-Sep-15 1120-1
119 Petty Cash 5-Sep-15 1120-1

No Trans account name Tanggal Cht Accnt

1120-2
34 Petty Cash 1-Jul-15 1120-2
 39 Petty Cash 2-Jul-15 1120-2
133 Petty Cash 9-Sep-15 1120-2
144 Petty Cash 21-Sep-15 1120-2

No Trans account name Tanggal Cht Accnt

1210-1
9 Petty Cash 7-Jun-15 1210-1
20 Petty Cash 18-Jun-15 1210-1
30 Petty Cash 26-Jun-15 1210-1

No Trans account name Tanggal Cht Accnt

1210-2
21 Petty Cash 17-Jun-15 1210-2
33 Petty Cash 1-Jul-15 1210-2
43 Petty Cash 10-Jul-15 1210-2
57 Petty Cash 29-Jul-15 1210-2
58 Petty Cash 29-Jul-15 1210-2
64 Petty Cash 4-Aug-15 1210-2
64 Petty Cash 4-Aug-15 1210-2
66 Petty Cash 5-Aug-15 1210-2
67 Petty Cash 7-Aug-15 1210-2
68 Petty Cash 7-Aug-15 1210-2
85 Petty Cash 21-Aug-15 1210-2
90 Petty Cash 24-Aug-15 1210-2
110 Petty Cash 31-Aug-15 1210-2
117 Petty Cash 5-Sep-15 1210-2
117 Petty Cash 5-Sep-15 1210-2
117 Petty Cash 5-Sep-15 1210-2
117 Petty Cash 5-Sep-15 1210-2
117 Petty Cash 5-Sep-15 1210-2
117 Petty Cash 5-Sep-15 1210-2
162 Petty Cash 5-Oct-15 1210-2
206 Petty Cash 30-Nov-15 1210-2

No Trans account name Tanggal Cht Accnt

1300-1
27 Petty Cash 22-Jun-15 1300-1
155 Petty Cash 30-Sep-15 1300-1
164 Petty Cash 9-Oct-15 1300-1
164 Petty Cash 9-Oct-15 1300-1
No Trans account name Tanggal Cht Accnt
1300-2
45 Petty Cash 12-Jul-15 1300-2

No Trans account name Tanggal Cht Accnt

1500-3
43 Petty Cash 10-Jul-15 1500-3
44 Petty Cash 10-Jul-15 1500-3
165 Petty Cash 9-Oct-15 1500-3

No Trans account name Tanggal Cht Accnt

1500-5
4 Petty Cash 7-Jun-15 1500-5
59 Petty Cash 2-Aug-15 1500-5
91 Petty Cash 24-Aug-15 1500-5
138 Petty Cash 12-Sep-15 1500-5
158 Petty Cash 3-Oct-15 1500-5
224 Petty Cash 18-Dec-15 1500-5
228 Petty Cash 20-Dec-15 1500-5
229 Petty Cash 20-Dec-15 1500-5
231 Petty Cash 21-Dec-15 1500-5

No Trans account name Tanggal Cht Accnt

1600-2
JM Petty Cash 31-Dec-15 1600-2

No Trans account name Tanggal Cht Accnt

1600-4
JM Petty Cash 31-Dec-15 1600-2

No Trans account name Tanggal Cht Accnt

2100-1
15 Petty Cash 18-May-15 2100-1
16 Petty Cash 25-May-15 2100-1
17 Petty Cash 1-Jun-15 2100-1
18 Petty Cash 8-Jun-15 2100-1
19 Petty Cash 15-Jun-15 2100-1
28 Petty Cash 22-Jun-15 2100-1
31 Petty Cash 29-Jun-15 2100-1
40 Petty Cash 5-Jul-15 2100-1
46 Petty Cash 12-Jul-15 2100-1
 49 Petty Cash 19-Jul-15 2100-1
53 Petty Cash 26-Jul-15 2100-1
61 Petty Cash 3-Aug-15 2100-1
75 Petty Cash 9-Aug-15 2100-1
80 Petty Cash 17-Aug-15 2100-1
89 Petty Cash 23-Aug-15 2100-1

No Trans account name Tanggal Cht Accnt

2100-2
15 Petty Cash 18-May-15 2100-2
16 Petty Cash 25-May-15 2100-2
17 Petty Cash 1-Jun-15 2100-2
18 Petty Cash 8-Jun-15 2100-2
19 Petty Cash 15-Jun-15 2100-2
28 Petty Cash 22-Jun-15 2100-2
31 Petty Cash 29-Jun-15 2100-2
41 Petty Cash 5-Jul-15 2100-2
47 Petty Cash 12-Jul-15 2100-2
50 Petty Cash 19-Jul-15 2100-2
54 Petty Cash 26-Jul-15 2100-2
62 Petty Cash 3-Aug-15 2100-2
76 Petty Cash 9-Aug-15 2100-2
81 Petty Cash 17-Aug-15 2100-2
88 Petty Cash 23-Aug-15 2100-2

No Trans account name Tanggal Cht Accnt

2130-1
165 Petty Cash 9-Oct-15 2130-1
182 Petty Cash 31-Oct-15 2130-1
198 Petty Cash 20-Nov-15 2130-1
227 Petty Cash 20-Dec-15 2130-1

No Trans account name Tanggal Cht Accnt

2130-2
43 Petty Cash 10-Jul-15 2130-2
65 Petty Cash 4-Aug-15 2130-2
146 Petty Cash 26-Sep-15 2130-2
147 Petty Cash 28-Sep-15 2130-2
180 Petty Cash 26-Oct-15 2130-2
200 Petty Cash 23-Nov-15 2130-2
234 Petty Cash 23-Dec-15 2130-2
No Trans account name Tanggal Cht Accnt
2130-3
44 Petty Cash 10-Jul-15 2130-3
65 Petty Cash 4-Aug-15 2130-3
146 Petty Cash 26-Sep-15 2130-3
147 Petty Cash 28-Sep-15 2130-3
180 Petty Cash 26-Oct-15 2130-3
202 Petty Cash 26-Nov-15 2130-3
235 Petty Cash 26-Dec-15 2130-3

No Trans account name Tanggal Cht Accnt

3100-1
1 Petty Cash 15-May-15 3100-1

No Trans account name Tanggal Cht Accnt

4100-1
15 Petty Cash 18-May-15 4100-1
16 Petty Cash 25-May-15 4100-1
17 Petty Cash 1-Jun-15 4100-1
18 Petty Cash 8-Jun-15 4100-1
19 Petty Cash 15-Jun-15 4100-1
28 Petty Cash 22-Jun-15 4100-1
31 Petty Cash 29-Jun-15 4100-1
42 Petty Cash 5-Jul-15 4100-1
48 Petty Cash 12-Jul-15 4100-1
51 Petty Cash 19-Jul-15 4100-1
55 Petty Cash 26-Jul-15 4100-1
60 Petty Cash 3-Aug-15 4100-1
74 Petty Cash 9-Aug-15 4100-1
79 Petty Cash 17-Aug-15 4100-1
87 Petty Cash 23-Aug-15 4100-1
126 Petty Cash 6-Sep-15 4100-1
145 Petty Cash 21-Sep-15 4100-1
153 Petty Cash 28-Jul-15 4100-1
161 Petty Cash 5-Oct-15 4100-1
171 Petty Cash 12-Sep-15 4100-1
173 Petty Cash 18-Oct-15 4100-1
179 Petty Cash 26-Oct-15 4100-1
184 Petty Cash 2-Nov-15 4100-1
191 Petty Cash 9-Nov-15 4100-1
194 Petty Cash 16-Nov-15 4100-1
199 Petty Cash 23-Nov-15 4100-1
 205 Petty Cash 30-Nov-15 4100-1
214 Petty Cash 6-Dec-15 4100-1
222 Petty Cash 14-Dec-15 4100-1
230 Petty Cash 20-Dec-15 4100-1
236 Petty Cash 27-Dec-15 4100-1

No Trans account name Tanggal Cht Accnt

5100-1
2 Petty Cash 20-May-15 5100-1

No Trans account name Tanggal Cht Accnt

6100-1
14 Petty Cash 30-Jun-15 6100-1
36 Petty Cash 2-Jul-15 6100-1
63 Petty Cash 4-Aug-15 6100-1
116 Petty Cash 5-Sep-15 6100-1
163 Petty Cash 9-Oct-15 6100-1
183 Petty Cash 1-Nov-15 6100-1
208 Petty Cash 1-Nov-15 6100-1

No Trans account name Tanggal Cht Accnt

6200-1
207 Petty Cash 30-Nov-15 6200-1
215 Petty Cash 7-Nov-15 6200-1

No Trans account name Tanggal Cht Accnt

6200-3
124 Petty Cash 5-Sep-15 6200-3
166 Petty Cash 11-Oct-15 6200-3

No Trans account name Tanggal Cht Accnt

6200-4
187 Petty Cash 8-Nov-15 6200-4
10 Petty Cash 31-May-15 6200-4
13 Petty Cash 30-Jun-15 6200-4
38 Petty Cash 2-Jul-15 6200-4
104 Petty Cash 29-Aug-15 6200-4

No Trans account name Tanggal Cht Accnt

 6200-5
22 Petty Cash 20-Jun-15 6200-5
29 Petty Cash 26-Jun-15 6200-5
118 Petty Cash 5-Sep-15 6200-5

No Trans account name Tanggal Cht Accnt

6200-6
8 Petty Cash 31-May-15 6200-6
11 Petty Cash 30-Jun-15 6200-6
12 Petty Cash 30-Apr-13 6200-6
37 Petty Cash 2-Jun-15 6200-6
69 Petty Cash 7-Aug-15 6200-6
103 Petty Cash 29-Aug-15 6200-6
154 Petty Cash 30-Sep-15 6200-6
181 Petty Cash 31-Oct-15 6200-6
204 Petty Cash 30-Nov-15 6200-6
215 Petty Cash 7-Nov-15 6200-6

No Trans account name Tanggal Cht Accnt

6200-7
130 Petty Cash 8-Sep-15 6200-7
160 Petty Cash 5-Oct-15 6200-7

No Trans account name Tanggal Cht Accnt

6200-8
23 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8
24 Petty Cash 20-Jun-15 6200-8

No Trans account name Tanggal Cht Accnt

6200-9
82 Petty Cash 18-Aug-15 6200-9
32 Petty Cash 30-Jun-15 6200-9
78 Petty Cash 14-Aug-15 6200-9
78 Petty Cash 14-Aug-15 6200-9
95 Petty Cash 26-Aug-15 6200-9
 96 Petty Cash 26-Aug-15 6200-9
97 Petty Cash 27-Aug-15 6200-9
101 Petty Cash 28-Aug-15 6200-9
107 Petty Cash 31-Aug-15 6200-9
111 Petty Cash 1-Sep-15 6200-9
129 Petty Cash 8-Sep-15 6200-9
131 Petty Cash 8-Sep-15 6200-9
136 Petty Cash 10-Sep-15 6200-9
137 Petty Cash 12-Sep-15 6200-9
141 Petty Cash 14-Sep-15 6200-9
143 Petty Cash 19-Sep-15 6200-9
156 Petty Cash 1-Oct-15 6200-9
157 Petty Cash 2-Oct-15 6200-9
167 Petty Cash 11-Oct-15 6200-9
169 Petty Cash 12-Oct-15 6200-9
174 Petty Cash 19-Oct-15 6200-9
178 Petty Cash 25-Oct-15 6200-9
185 Petty Cash 5-Nov-15 6200-9
186 Petty Cash 5-Nov-15 6200-9
189 Petty Cash 9-Nov-15 6200-9
190 Petty Cash 9-Nov-15 6200-9
196 Petty Cash 18-Nov-15 6200-9
201 Petty Cash 25-Nov-15 6200-9
213 Petty Cash 3-Dec-15 6200-9
218 Petty Cash 9-Dec-15 6200-9
220 Petty Cash 9-Dec-15 6200-9
223 Petty Cash 14-Dec-15 6200-9
226 Petty Cash 18-Dec-15 6200-9

No Trans account name Tanggal Cht Accnt

6200-10
3 Petty Cash 3-Jun-15 6200-10
5 Petty Cash 9-Jun-15 6200-10
6 Petty Cash 15-Jun-15 6200-10
7 Petty Cash 15-Jun-15 6200-10
25 Petty Cash 20-Jun-15 6200-10
26 Petty Cash 22-Jun-15 6200-10
35 Petty Cash 1-Jul-15 6200-10
56 Petty Cash 29-Jul-15 6200-10
70 Petty Cash 7-Aug-15 6200-10
71 Petty Cash 8-Aug-15 6200-10
72 Petty Cash 9-Aug-15 6200-10
73 Petty Cash 9-Aug-15 6200-10
77 Petty Cash 11-Aug-15 6200-10
 83 Petty Cash 18-Aug-15 6200-10
84 Petty Cash 18-Aug-15 6200-10
86 Petty Cash 19-Aug-15 6200-10
92 Petty Cash 25-Aug-15 6200-10
93 Petty Cash 25-Aug-15 6200-10
94 Petty Cash 26-Aug-15 6200-10
98 Petty Cash 27-Aug-15 6200-10
99 Petty Cash 27-Aug-15 6200-10
102 Petty Cash 28-Aug-15 6200-10
105 Petty Cash 30-Aug-15 6200-10
108 Petty Cash 31-Aug-15 6200-10
109 Petty Cash 31-Aug-15 6200-10
112 Petty Cash 1-Sep-15 6200-10
113 Petty Cash 1-Sep-15 6200-10
114 Petty Cash 1-Sep-15 6200-10
115 Petty Cash 4-Sep-15 6200-10
121 Petty Cash 5-Sep-15 6200-10
122 Petty Cash 5-Sep-15 6200-10
123 Petty Cash 5-Sep-15 6200-10
125 Petty Cash 6-Sep-15 6200-10
127 Petty Cash 7-Sep-15 6200-10
128 Petty Cash 7-Sep-15 6200-10
132 Petty Cash 8-Sep-15 6200-10
134 Petty Cash 10-Sep-15 6200-10
139 Petty Cash 12-Sep-15 6200-10
140 Petty Cash 12-Sep-15 6200-10
142 Petty Cash 18-Sep-15 6200-10
159 Petty Cash 5-Oct-15 6200-10
168 Petty Cash 11-Oct-15 6200-10
175 Petty Cash 19-Oct-15 6200-10
176 Petty Cash 20-Oct-15 6200-10
177 Petty Cash 25-Oct-15 6200-10
188 Petty Cash 9-Nov-15 6200-10
193 Petty Cash 13-Nov-15 6200-10
195 Petty Cash 17-Nov-15 6200-10
209 Petty Cash 1-Dec-15 6200-10
210 Petty Cash 1-Dec-15 6200-10
211 Petty Cash 1-Dec-15 6200-10
212 Petty Cash 1-Dec-15 6200-10
216 Petty Cash 9-Dec-15 6200-10
217 Petty Cash 9-Dec-15 6200-10
219 Petty Cash 9-Dec-15 6200-10
221 Petty Cash 11-Dec-15 6200-10
225 Petty Cash 18-Dec-15 6200-10
232 Petty Cash 22-Dec-15 6200-10
 197 Petty Cash 20-Nov-15 6200-10

No Trans account name Tanggal Cht Accnt

6200-11
233 Petty Cash 22-Dec-15 6200-11

No Trans account name Tanggal Cht Accnt

6300-1
106 Petty Cash 30-Aug-15 5100-2
203 Petty Cash 28-Nov-15 6300-1

No Trans account name Tanggal Cht Accnt

6400-2
203 Petty Cash 28-Nov-15 6300-1

No Trans account name Tanggal Cht Accnt

6400-4
203 Petty Cash 28-Nov-15 6300-1

No Trans account name Tanggal Cht Accnt

6500-1
100 Petty Cash 27-Aug-15 6500-1

No Trans account name Tanggal Cht Accnt

6500-2
148 Petty Cash 28-Sep-15 6500-2
151 Petty Cash 28-Sep-15 6500-2
152 Petty Cash 28-Sep-15 6500-2

No Trans account name Tanggal Cht Accnt

6500-5
149 Petty Cash 28-Sep-15 6500-3
150 Petty Cash 28-Sep-15 6500-3

No Trans account name Tanggal Cht Accnt

7100-1
144 Petty Cash 21-Sep-15 7100-1
 170 Petty Cash 12-Oct-15 7100-1
172 Petty Cash 18-Oct-15 7100-1
192 Petty Cash 9-Nov-15 7100-1

No Trans account name Tanggal Cht Accnt

8100-1
135 Petty Cash 10-Sep-15 8100-1
52 Petty Cash 23-Jul-15 8100-1
 KOPERASI JASA TRANS UB
GENERAL LEDGER
Mei 2015 Desember 2015

DESCRIPTION DEBET CREDIT

Setoran Modal 50,000,000

konsumsi rapat (dengan pihak lasing) 5,685,000
konsumsi rapat (dengan pihak lasing) 501,300
Beli Printer 2,989,000
Konsumsi ( pasifik place mall) 115,346
konsumsi dengan ketum. MUSA 231,000
buka Bersama 500,000
sewa kantor dan listrik 2,000,000
kasbon Bapak Ketum. 2,000,000
Bayar internet 250,000
sewa kantor dan listrik 2,000,000
sewa kantor dan listrik 2,000,000
Bayar internet 250,000
Gaji Karyawan(setengah) bulan Mei 1,500,000
kas simpanan pokok member 625@5000 3,125,000
kas simpanan wajib member 625@5000 3,125,000
kas simpanan oprasional member 625@15000 9,735,000
kas simpanan pokok member 755@5000 3,775,000
kas simpanan wajib member 755@5000 3,775,000
kas simpanan oprasional member 755@15000 11,325,000
kas simpanan pokok member 834@ 5000 4,170,000
kas simpanan wajib member 834@5000 4,170,000
kas simpanan oprasional member 834@15000 12,510,000
kas simpanan pokok member 869@5000 4,345,000
kas simpanan wajib member 869@5000 4,345,000
kas simpanan oprasional member 869@15000 13,035,000
kas simpanan pokok member 897@5000 4,485,000
kas simpanan wajib member 897@5000 4,485,000
kas simpanan oprasional member 897@15000 13,455,000
kasbon Bapak Ketum. 2,000,000
kasbon anggota DP 5 Mobil Xenia 40,000,000
Kas oprasional 100,000
Transpot Wartawan guntur 5@100.000 500,000
Fee Media 9,800,000
Konsumsi buka bersama anggota Koprasi Jasa Trans UB 3,130,050
Kas oprasional 880,968
Motor Vario 125 ESP CBS ISS 2,000,000
Kas simpanan pokok member 925@5000 4,625,000
Kas simpanan Wajib member 925@5000 4,625,000
Kas oprasional member 925@15000 13,875,000
Kas oprasional 250,000
Kasbon Bapak Ketum 10,000,000
Kas simpanan pokok member 902@5000 4,510,000
Kas simpanan wajib member 902@5000 4,510,000
Kas oprasional member 902@15000 13,530,000
Kas Oprasional 98,500
Kasbon Supriyanto 2,100,000
Kasbon ASURANSI UMUM BUMI PU 50,000,000
Konsumsi Ketum. Musa (Sate Kemayoran) 275,000
Bayar gaji karyawan Juni 13,250,000
Sewa kantor dan listrik bulan juli 2,000,000
Bayar Beban Internet 250,000
Kas Simpanan Pokok dan Wajib 50,000,000
Kas simpanan Pokok member 901@5000 4,505,000
Kas simpanan wajib member 901@5000 4,505,000
Kas Oprasional member 901@15000 13,515,000
DP Mobil Inova ( B 1864 ES ) 17,000,000
DP Mobil Inova ( B 1988 OA ) 20,000,000
Dp pangkalan di bandara Soekarno Hata 1,000,000
Kas simpanan pokok member 880@5000 4,400,000
Kas simpanan wajib member 880@5000 4,400,000
Kas Oprasional member 880@15000 13,200,000
Kas Simpanan pokok member 602@5000 3,010,000
Kas simpanan wajib member 602@5000 3,010,000
Kas Oprasional member 602@15000 9,030,000
Hutang angsuran motor Vario 2,000,010
Kas simpanan pokok member 576@5000 2,880,000
Kas simpanan wajib member 576@5000 2,880,000
Kas Oprasional member 576@15000 8,640,000
Konsumsi rapat pengurus Koperasi 600,000
Kasbon Suprianto 4,000,000
Kasbon suprianto 900,000
Beli 3 buah Kursi 387,000
Kas Oprasional member 832@15000 12,480,000
Kas Simpanan pokok member 832@5000 4,160,000
Kas Simpanan wajib member 832@5000 4,160,000
Beban gaji bulan juli 18,400,000
Kasbon Supriyanto & Haryanto 2,100,000
cicilan Mobil Inova 8,344,600
Kasbon Bpk. Deddy 1,000,000
Pengembalian DP Mobil Xenia 800,000
Pengembalian DP Mobil Xenia 800,000
Sewa Tempat di rawa bokor 6,000,000
Konsumsi Rapat dengan ketum. Musa 197,000
konsumsi (Bakso Malang Kota Cak Eko) 129,000
Konsumsi di Marugame Udon Gandaria City 136,000
Konsumsi Radja Ketjil, Gancy Delivery 453,915
Kas Oprasional member 927@15000 13,905,000
Simpanan pokok member 927 @ 5000 4,635,000
Simpanan wajib member 927 @ 5000 4,635,000
Konsumsi rapat di KENNY ROGERS ROASTERS 228,690
Biaya parkir di casablanka 117,000
Kas oprasional member 1011@15000 15,165,000
Kas Simpanan pokok member 1011@5000 5,055,000
Kas Simpanan Wajib Member 1011@5000 5,055,000
Parkir Pasific Place Mall 81,000
Konsumsi Rapat di Pasific Place 262,185
Konsumsi Rapat di Pasific Place 110,000
Kasbon Syahrul UB 3,000,000
konsumsi Rapat di Bakso Lapangan tembak 138,600
Kas oprasional member 1072@15000 16,080,000
Kas simpanan wajib Member1072 @5000 5,360,000
Kas Simpanan pokok member 1072@5000 5,360,000
Cicilan Kasbon Syahrul UB 300,000
1 unit Komputer 4,100,000
Konsumsi di Sate Kemayoran 204,000
Konsumsi di pasific place mall 282,597
Konsumsi di Pasific Place Mall 256,145
Parkir 17,000
Bensin 200,000
Parkir 33,000
Konsumsi di cofee world 224,660
konsumsi di Urban Kitchen pasific place 138,600
Bebaan Perizinan koperasi 5,000,000
Parkir 17,000
Konsumsi di pasific place mall 217,517
Sewa Kantor dan Listrik 2,000,000
Biaya Internet 400,000
Konsumsi 85,501
Beban Service Mobil Koperasi 767,000
Parkir 25,000
Konsumsi Pengurus di Pasific place 513,975
Konsumsi Rapat pengurus di Kebon Sirih 1,356,300
Cicilan Kasbon Syahrul UB 300,000
Bensin 300,000
Konsumsi di Pasific place mall 437,380
Konsumsi di Blok M 209,000
Konsumsi di Pasific place mall 674,245
konsumsi di PLZ taman modern cakung 543,600
Beban gaji Bulan Agustus 20,200,000
Kas oprasional 5,400,000
Transpot Wartawan 200,000
Kas oprasional 45,500,000
Kas oprasional 50,000,000
Konsumsi Driver Uber Di pulao gadung 150,000
Konsumsi Di KFC Uber 550,000
Konsumsi sop kaki 200,000
Pulsa Bolt 100,000
Konsumsi di Restoran Sederhana Masakan padang 406,500
Kas Oprasional Member 2557@ 15000 38,355,000
Konsumsi di Shabu Hachi Japanese Food 418,000
Konsumsi pengurus di Sate Tegal 236,000
Bensin 300,000
Kas oprasional 110,000
Bensin 200,000
Konsumsi di Restoran Sederhana Sudirman 256,300
Piutang Premi Asuransi Bumi PD 40,000,000
Konsumsi di Plaza Senayan Cofe Club 3,968,911
Biaya pasang internet 300,000
Sewa parkir 67,000
Bensin 300,000
Pesawat Telepon 359,000
Konsumsi di Wayang Bistro 499,538
Konsumsi di Dapoer Pojok 3,434,545
Bensin 300,000
Konsumsi sdi Shabu Hachi Japanese Food 418,000
Bensin 300,000
Bayar Piutang Premi Asuransi Bumi PD 40,150,000
Kas Oprasional member 2715@ 15000 40,725,000
Angsuran Mobil inova B 1988 OA 8,344,600
Angsuran Mobil inova B 1988 OA ( Bulan Juli ) 8,344,600
Musa Oprasional ( Sidang & Aki Mobil ) 6,800,000
Biaya Penasehat Hukum I 10,000,000
Biaya Penasehat Hukum II 10,000,000
Biaya Sidang Ke-2 5,700,000
Sidang tilang Vehicle Koperasi 2,500,000
Kas Oprasional member 1299@15000 19,485,000
Sewa Kantor dan Listrik 2,000,000
Kas oprasional 978,000
Bensin 300,000
bensin 300,000
TV Sharp Aquos 24 inchi 1,875,000
Konsumsi di D' COST VIP 284,000
kertas HVS 160,000
Kas Operasional member 1309@15000 19,635,000
Piutang Uber 12,500,000
Beban Gaji karyawan Bulan september 20,200,000
Pengembalian DP dan cicilan vario 2,978,000
Dp Motor Mio GT 3,500,000
Telepon dan internet 479,600
Parkir 71,000
Konsumsi di Depot Pojok 369,955
Bensin 350,000
Pembayaran Selisih Kurs 9,637,219
Kas Oprasional member 1353@15000 20,295,000
Penggantian Kekurangan Pembayaran 3,755,268
Kas Oprasional member 1353@15000 20,295,000
Bensin 300,000
Konsumsi di Sate Kemayoran 163,000
Konsumsi di Riung Sunda PP 517,704
Konsumsi di Bubur Kwang Tung 774,428
Bensin 350,000
Pendapatan member 1450@15000 21,750,000
Angsuran Cicilan inova B 1864 ES & B 1988 OA 8,344,600
Sewa Kantor dan listrik 2,000,000
Angsuran Mio GT 561,000
Beban Gaji Karyawan 20,250,000
Kas Oprasional member 1493@15000 22,395,000
Bensin 800,000
Parkir 21,000
indihome telkom 366,190
Konsumsi di Hard Rock Cafe 994,485
Bensin 300,000
Parkir 13,000
Kas Oprasional member 1579@15000 23,685,000
Pemasukan kas Oprasional ( Selisih Kurs ) 4,617,883
Konsumsi di Sate Kemayoran 27,000
Kas operasional member 1548@15000 23,220,000
Konsumsi di Sate Kemayoran 1,182,000
Bensin 350,000
Konsumsi di Bubur Kwang Tung 431,393
Angsuran Motor Mio GT 561,000
Kas Oprasional member 2278@15000 34,170,000
Angsuran Inova B 1864 ES 4,499,600
Kas Oprasional 350,000
Angsuran Inova B 1988 OA 3,845,000
Maintenance 450,000
Sewa kantor 1,500,000
Pendapatan Kas oprasional member 1704 25,560,000
Kas Operasional 1,350,008
Gaji November 21,250,000
Konsumsi di Chaterbox plaza indonesia 397,320
Konsumsi di Coffe Corner 719,840
Konsumsi di Sate Kemayoran 295,000
Konsumsi di Dcost Seafood 3,773,400
Bensin 300,000
Kas Operasional 23,910,000
Sewa Kantor dan Listrik 3,012,500
Konsumsi di prima rasa 281,600
Konsumsi di Rumah Makan Ibu H Ciganea 101,000
Bensin 250,000
Konsumsi di Sari Sunda 172,700
Parkir 75,000
Konsumsi di Permanent Rceipt 1,374,000
Pendapatan Kas oprasional 1552 Member 23,280,000
Bensin 350,000
PC all in one 3,300,000
Konsumsi di Warung Daun 348,810
Kas Operasional 350,000
Angsuran Mio GT 561,000
Laptop 17,298,000
Screen Protector 294,000
Pendapatan Kas Oprasional 1564 Member 23,460,000
Kas Operasional 3,850,000
Konsumsi di Sate Kemayoran 296,000
Pool Kendaraan Koperasi 1,500,000
Angsuran Inova B 1864 ES 4,499,600
Angsuran Inova B 1988 OA 3,845,000
Pendapatan Kas Operasional 1397 member 20,955,000

895,573,370 583,770,411

Transaksi Debet Kredit

PIUTANG UNIT SIMPAN PINJAM
Unit Simpan Pinjam 50,000,000
Piutang Usaha 45,500,000

Transaksi Debet Kredit

PIUTANG PREMI ASURANSI
Kasbon ASURANSI UMUM BUMI PU 50,000,000
Kasbon ASURANSI UMUM BUMI PU 50,000,000
Piutang Premi Asuransi Bumi PD 40,000,000
Piutang Premi Asuransi Bumi PD 40,000,000

Transaksi Debet Kredit

KASBON HUBUNGAN ISTIMEWA
kasbon Bapak Ketum. 2,000,000
kasbon Bapak Ketum. 2,000,000
Kasbon Bapak Ketum 10,000,000

Transaksi Debet Kredit

KASBON ANGGOTA
kasbon anggota DP 5 Mobil Xenia 40,000,000
Kasbon Supriyanto & Haryanto 2,100,000
dari Dp 5 Mobil Xenia untuk DP Inova B 1864 8,000,000
Kasbon Suprianto 4,000,000
Kasbon suprianto 900,000
Kasbon Bpk. Haryanto 1,000,000
Kasbon Suprianto 1,100,000
Kasbon Bpk. Deddy 1,000,000
Pengembalian DP Mobil Xenia 800,000
Pengembalian DP Mobil Xenia 800,000
Kasbon Syahrul UB 3,000,000
Cicilan Kasbon Syahrul UB 300,000
Cicilan Kasbon Syahrul UB 300,000
Kasbon Djomo Ardi 800,000
Kasbon Musa Emyus 800,000
Kasbon Deddy Mulyawan 900,000
Suprianto 1,100,000
Agung Eko Ismawanto 800,000
Haryanto 1,000,000
Piutang Uber 12,500,000
kasbon

Transaksi Debet Kredit

PEMBELIAN DIBAYAR DIMUKA
Motor Vario 125 ESP CBS ISS 2,000,000
Angsuran Motor Vario 978,000
Pengembalian DP dan cicilan vario 2,000,000
Pengembalian DP dan cicilan vario 978,000
 Transaksi Debet Kredit
BIAYA DIBAYAR DIMUKA ()
Dp pangkalan di bandara Soekarno Hata 1,000,000

Transaksi Debet Kredit

KENDARAAN
Mobil Inova ( B 1864 ES ) 161,985,600
Mobil Inova ( B 1988 OA ) 138,420,000
Motor Mio GT 11,220,000

Transaksi Debet Kredit

PERALATAN KANTOR
1 Unit Printer 2,989,000
Beli 3 buah Kursi 387,000
1 unit Komputer 4,100,000
Pesawat Telepon 359,000
TV Sharp Aquos 24 inchi 1,875,000
PC all in one 3,300,000
Laptop 17,298,000
Screen Protector 294,000
Note Book 3,850,000

Transaksi Debet Kredit

AKUMULASI PENYUSUTAN KENDARAAN
Akumulasi Penyusutan kendaraan Juli-Des 2015 (19,125,975)

Transaksi Debet Kredit

AKUMULASI PENYUSUTAN PERALATAN KANTOR
Akumulasi Penyusutan Peralatan Juli-Des 2015 (202,292)

Transaksi Debet Kredit

SIMPANAN POKOK
Pemasukan simpanan pokok 3,125,000
pemasukan simpanan pokok 3,775,000
Pemasukan simpanan pokok 4,170,000
pemasukan simpanan pokok 4,345,000
simpanan pokok member 4,485,000
Pemasukan Simpanan Pokok member 925 4,625,000
Pemasukan simpanan pokok member 4,510,000
Pemasukan simpanan pokok 4,505,000
Kas simpanan pokok member 880@5000 4,400,000
Pemasukan simpanan pokok 3,010,000
Kas simpanan pokok member 576@5000 2,880,000
Kas Simpanan pokok member 832@5000 4,160,000
Pemasukan Simpanan pokok 4,635,000
Pendapatan kas simpanan pokok member 1011 5,055,000
Pemasukan simpanan pokok member 5,360,000

Transaksi Debet Kredit

SIMPANAN WAJIB
pemasukan simpanan wajib 3,125,000
pemasukan simpanan wajib 3,775,000
pemasukan simpanan wajib 4,170,000
pemasukan simpanan wajib 4,345,000
simpanan wajib member 4,485,000
Pemasukan simpanan wajib member 925 4,625,000
Pemasukan simpanan wajib member 4,510,000
Pemasukansimpanan wajib 4,505,000
Kas simpanan wajib member 880@5000 4,400,000
Kas simpanan wajib member 602@5000 3,010,000
Kas simpanan wajib member 576@5000 2,880,000
Kas Simpanan wajib member 832@5000 4,160,000
Pemasukan simpanan wajib 4,635,000
Pemasukan Kas Simpanan Wajib member 1011 5,055,000
Pemasukan kas simpanan Wajib member 1072 5,360,000

Transaksi Debet Kredit

HUTANG LEASING MOTOR(Astra Motor)
Hutang Mio GT 7,720,000
Angsuran Mio GT 561,000
Angsuran Motor Mio GT 561,000
Angsuran Mio GT 561,000
1,683,000

Transaksi Debet Kredit

HUTANG INOVA B 1864 ES (Mirza Mobil)
Hutang Mobil inova ( B 1864 ES ) 136,985,600
Angsuran Mobil Inova B 1864 ES 4,499,600
Angsuran Mobil inova B 1864 ES 4,499,600
Angsuran Mobil inova B 1864 ES ( Bulan Juli ) 4,499,600
Angsuran Inova B 1864 ES 4,499,600
Angsuran Inova B 1864 ES 4,499,600
Angsuran Inova B 1864 ES 4,499,600
26,997,600
 Transaksi Debet Kredit
HUTANG INOVA B 1988OA(PT.U Finance Indonesia)
Utang Mobil Inova ( B 1888 OA ) 118,420,000
Angsuran Mobil Inova B 1988 OA 3,845,000
Angsuran Mobil inova B 1988 OA 3,845,000
Angsuran Mobil inova B 1988 OA ( Bulan Juli ) 3,845,000
Angsuran Inova B 1988 OA 3,845,000
Angsuran Inova B 1988 OA 3,845,000
Angsuran Inova B 1988 OA 3,845,000
23,070,000

Transaksi Debet Kredit

MODAL DASAR DITEMPATKAN/DISETOR
Modal di setor 50,000,000

Transaksi Debet Kredit

PENDAPATAN MEMBER
simpanan oprasional member 9,735,000
simpanan oprasional member 11,325,000
simpanan oprasional member 12,510,000
simpanan oprasional member 13,035,000
simpanan oprasional member 13,455,000
Pemasukan kas oprasional member 925 13,875,000
Pemasukan kas oprasional member 13,530,000
Kas Oprasional member 901@15000 13,515,000
Kas Oprasional member 880@15000 13,200,000
Kas Oprasional member 602@15000 9,030,000
Kas Oprasional member 576@15000 8,640,000
Kas Oprasional member 832@15000 12,480,000
Kas Oprasional member 927@15000 13,905,000
Pendapatan kas oprasional member 1011 15,165,000
Kas oprasional member 1072@15000 16,080,000
Penerimaan Kas Oprasional member 38,355,000
Pemasukan kas Oprasional Member 40,725,000
Pemasukan kas Oprasional Member 19,485,000
Pemasukan kas Oprasional member 19,635,000
Pemasukan kas Oprasional member 20,295,000
Pemasukan kas Oprasional member 20,295,000
Pendapatan member 1450@15000 21,750,000
Kas Oprasional member 1493@15000 22,395,000
Kas Oprasional member 1579@15000 23,685,000
Kas operasional member 1548@15000 23,220,000
Kas Oprasional member 2278@15000 34,170,000
Pendapatan Kas oprasional member 1704 25,560,000
Pendapatan Kas oprasional 1594 Member 23,910,000
Pendapatan Kas oprasional 1552 Member 23,280,000
Pendapatan Kas Oprasional 1564 Member 23,460,000
Pendapatan Kas Operasional 1397 member 20,955,000

Transaksi Debet Kredit

BIAYA KARTU ANGGOTA
Pembuatan Kartu anggota 758@ 7500 5,685,000

Transaksi Debet Kredit

GAJI
Gaji Karyawan(setengah) bulan Mei 1,500,000
Beban gaji karyawan Juni 13,250,000
Beban gaji bulan juli 18,400,000
Beban gaji Bulan Agustus 20,200,000
Beban Gaji karyawan Bulan september 20,200,000
Beban Gaji Karyawan 20,250,000
Gaji November 21,250,000

Transaksi Debet Kredit

BIAYA LISTRIK
Lisrtik 1,350,008
Listrik 1,512,500

Transaksi Debet Kredit

BIAYA TELEPON
Pulsa Bolt 100,000
Telepon dan internet 479,600

Transaksi Debet Kredit

BIAYA INTERNET
indihome telkom 366,190
Bayar internet 250,000
Bayar internet 250,000
Beban Internet 250,000
Biaya Internet 400,000

Transaksi Debet Kredit

BIAYA ENTERTAINMENT
Trasnpot petugas survey motor 100,000
Transpot Peutas ACC 250,000
Transpot Wartawan 200,000

Transaksi Debet Kredit

BIAYA SEWA KANTOR
sewa kantor dan listrik 2,000,000
sewa kantor dan listrik 2,000,000
sewa kantor dan listrik 2,000,000
Sewa kantor dan listrik bulan juli 2,000,000
Sewa Tempat di rawa bokor 6,000,000
Sewa Kantor dan Listrik 2,000,000
Sewa Kantor dan Listrik 2,000,000
Sewa Kantor dan listrik 2,000,000
Sewa kantor 1,500,000
Sewa Kantor 1,500,000

Transaksi Debet Kredit

BIAYA ATK
Kertas A4 110,000
kertas HVS 160,000

Transaksi Debet Kredit

BIAYA PROMOSI
Transpot Wartawan guntur 5@100.000 500,000
Transpot TV Net 700,000
Transpot Kompas TV 700,000
Transpot Global TV 700,000
Transpot Jakarta TV 700,000
Transpot Media Online 22@300.000 6,600,000
Transpot The Jakarta Times 200,000
Transpot VIVA.co.id 200,000

Transaksi Debet Kredit

BIAYA BENSIN DAN PARKIR
Parkir Pasific Place Mall 81,000
Bensin dan parkir 98,500
Parkir di kota Kasablanka 67,000
Parkir King Valet Service 50,000
Parkir 17,000
Bensin 200,000
Parkir 33,000
Parkir 17,000
Parkir 25,000
Bensin 300,000
Bensin 300,000
Bensin 200,000
Sewa parkir 67,000
Bensin 300,000
Bensin 300,000
Bensin 300,000
Bensin 300,000
bensin 300,000
Parkir 71,000
Bensin 350,000
Bensin 300,000
Bensin 350,000
Bensin 800,000
Parkir 21,000
Bensin 300,000
Parkir 13,000
Bensin 350,000
Bensin 350,000
Bensin 300,000
Bensin 250,000
Parkir 75,000
Bensin 350,000
Bensin 350,000

Transaksi Debet Kredit

BIAYA KONSUMSI
konsumsi rapat (dengan pihak lasing) 501,300
Konsumsi ( pasifik place mall) 115,346
konsumsi dengan ketum. MUSA 231,000
buka Bersama 500,000
Konsumsi buka bersama anggota Koprasi Jasa Trans UB 3,130,050
Konsumsi PSDA rapat dengan UBER (Pasific Place Mall) 880,968
Konsumsi Ketum. Musa (Sate Kemayoran) 275,000
Konsumsi rapat pengurus Koperasi 600,000
Konsumsi Rapat dengan ketum. Musa 197,000
konsumsi (Bakso Malang Kota Cak Eko) 129,000
Konsumsi di Marugame Udon Gandaria City 136,000
Konsumsi Radja Ketjil, Gancy Delivery 453,915
Konsumsi rapat di KENNY ROGERS ROASTERS 228,690
Konsumsi Rapat di Pasific Place 262,185
Konsumsi Rapat di Pasific Place 110,000
konsumsi Rapat di Bakso Lapangan tembak 138,600
Konsumsi di Sate Kemayoran 204,000
Konsumsi di pasific place mall 282,597
Konsumsi di Pasific Place Mall 256,145
Konsumsi di cofee world 224,660
konsumsi di Urban Kitchen pasific place 138,600
Konsumsi di pasific place mall 217,517
Konsumsi 85,501
Konsumsi Pengurus di Pasific place 513,975
Konsumsi Rapat pengurus di Kebon Sirih 1,356,300
Konsumsi di Pasific place mall 437,380
Konsumsi di Blok M 209,000
Konsumsi di Pasific place mall 674,245
konsumsi di PLZ taman modern cakung 543,600
Konsumsi Driver Uber Di pulao gadung 150,000
Konsumsi Di KFC Uber 550,000
Konsumsi sop kaki 200,000
Konsumsi di Restoran Sederhana Masakan padang 406,500
Konsumsi di Shabu Hachi Japanese Food 418,000
Konsumsi pengurus di Sate Tegal 236,000
Konsumsi di Restoran Sederhana Sudirman 256,300
Konsumsi di Plaza Senayan Cofe Club 3,968,911
Konsumsi di Wayang Bistro 499,538
Konsumsi di Dapoer Pojok 3,434,545
Konsumsi sdi Shabu Hachi Japanese Food 418,000
Konsumsi di D' COST VIP 284,000
Konsumsi di Depot Pojok 369,955
Konsumsi di Sate Kemayoran 163,000
Konsumsi di Riung Sunda PP 517,704
Konsumsi di Bubur Kwang Tung 774,428
Konsumsi di Hard Rock Cafe 994,485
Konsumsi di Sate Kemayoran 27,000
Konsumsi di Sate Kemayoran 1,182,000
Konsumsi di Chaterbox plaza indonesia 397,320
Konsumsi di Coffe Corner 719,840
Konsumsi di Sate Kemayoran 295,000
Konsumsi di Dcost Seafood 3,773,400
Konsumsi di prima rasa 281,600
Konsumsi di Rumah Makan Ibu H Ciganea 101,000
Konsumsi di Sari Sunda 172,700
Konsumsi di Permanent Rceipt 1,374,000
Konsumsi di Warung Daun 348,810
Konsumsi di Sate Kemayoran 296,000
Konsumsi di Bubur Kwang Tung 431,393

Transaksi Debet Kredit

BIAYA POOL KENDARAAN KOPERASI
Pool Kendaraan Koperasi 1,500,000

Transaksi Debet Kredit

PERAWATAN KENDARAAN
Beban Service Mobil Koperasi 767,000
Maintenance 450,000

Transaksi Debet Kredit

PENYUSUTAN KENDARAAN
Penyusutan kendaraan 2015 19,125,975

Transaksi Debet Kredit

PENYUSUTAN PERALATAN KANTOR
Penyusutan peralatan kantor 2015 202,292

Transaksi Debet Kredit

BIAYA PERIZINAN
Bebaan Perizinan koperasi 5,000,000

Transaksi Debet Kredit

BIAYA SIDANG
Musa Oprasional ( Sidang & Aki Mobil ) 6,800,000
Biaya Sidang Ke-2 5,700,000
Sidang tilang Vehicle Koperasi 2,500,000

Transaksi Debet Kredit

BIAYA BANTUAN HUKUM
Biaya Penasehat Hukum I 10,000,000
Biaya Penasehat Hukum II 10,000,000

Transaksi Debet Kredit

PENDAPATAN LAIN-LAIN
Piutang Premi Asuransi Bumi PD 150,000
Pembayaran Selisih Kurs 9,637,219
Penggantian Kekurangan Pembayaran 3,755,268
Pemasukan kas Oprasional ( Selisih Kurs ) 4,617,883

Transaksi Debet Kredit

BIAYA LAIN-LAIN
Biaya pasang internet 300,000
Hutang angsuran motor Vario Rp 2,000,010

1,821,548,248 1,781,141,114

1,822,869,381 1,822,869,381
BALANCE

50,000,000
44,315,000
43,813,700
40,824,700
40,709,354
40,478,354
39,978,354
37,978,354
35,978,354
35,728,354
33,728,354
31,728,354
31,478,354
29,978,354
33,103,354
36,228,354
45,963,354
49,738,354
53,513,354
64,838,354
69,008,354
73,178,354
85,688,354
90,033,354
94,378,354
107,413,354
111,898,354
116,383,354
129,838,354
127,838,354
87,838,354
87,738,354
87,238,354
77,438,354
74,308,304
73,427,336
 71,427,336
76,052,336
80,677,336
94,552,336
94,302,336
84,302,336
88,812,336
93,322,336
106,852,336
106,753,836
104,653,836
54,653,836
54,378,836
41,128,836
39,128,836
38,878,836
88,878,836
93,383,836
97,888,836
111,403,836
94,403,836
74,403,836
73,403,836
77,803,836
82,203,836
95,403,836
98,413,836
101,423,836
110,453,836
108,453,826
111,333,826
114,213,826
122,853,826
122,253,826
118,253,826
117,353,826
116,966,826
129,446,826
133,606,826
137,766,826
119,366,826
121,466,826
113,122,226
112,122,226
112,922,226
113,722,226
107,722,226
107,525,226
107,396,226
107,260,226
106,806,311
120,711,311
125,346,311
129,981,311
129,752,621
129,635,621
144,800,621
149,855,621
154,910,621
154,829,621
154,567,436
154,457,436
151,457,436
151,318,836
167,398,836
172,758,836
178,118,836
178,418,836
174,318,836
174,114,836
173,832,239
173,576,094
173,559,094
173,359,094
173,326,094
173,101,434
172,962,834
167,962,834
167,945,834
167,728,317
165,728,317
165,328,317
165,242,816
164,475,816
164,450,816
163,936,841
162,580,541
162,880,541
162,580,541
162,143,161
161,934,161
161,259,916
160,716,316
140,516,316
145,916,316
145,716,316
191,216,316
141,216,316
141,066,316
140,516,316
140,316,316
140,216,316
139,809,816
178,164,816
177,746,816
177,510,816
177,210,816
177,100,816
176,900,816
176,644,516
136,644,516
132,675,605
132,375,605
132,308,605
132,008,605
131,649,605
131,150,067
127,715,522
127,415,522
126,997,522
126,697,522
166,847,522
207,572,522
199,227,922
190,883,322
184,083,322
174,083,322
164,083,322
158,383,322
155,883,322
175,368,322
173,368,322
172,390,322
172,090,322
171,790,322
169,915,322
169,631,322
169,471,322
189,106,322
201,606,322
181,406,322
184,384,322
180,884,322
180,404,722
180,333,722
179,963,767
179,613,767
189,250,986
209,545,986
213,301,254
233,596,254
233,296,254
233,133,254
232,615,550
231,841,122
231,491,122
253,241,122
244,896,522
242,896,522
242,335,522
222,085,522
244,480,522
243,680,522
243,659,522
243,293,332
242,298,847
241,998,847
241,985,847
265,670,847
270,288,730
270,261,730
293,481,730
292,299,730
291,949,730
291,518,337
290,957,337
325,127,337
320,627,737
320,277,737
316,432,737
 315,982,737
314,482,737
340,042,737
338,692,729
317,442,729
317,045,409
316,325,569
316,030,569
312,257,169
311,957,169
335,867,169
332,854,669
332,573,069
332,472,069
332,222,069
332,049,369
331,974,369
330,600,369
353,880,369
353,530,369
350,230,369
349,881,559
349,531,559
348,970,559
331,672,559
331,378,559
354,838,559
350,988,559
350,692,559
349,192,559
344,692,959
340,847,959
361,802,959
361,802,959
311,802,959

Balance

50,000,000
4,500,000
4,500,000

Balance

50,000,000
 -
40,000,000
-
-

Balance

2,000,000
4,000,000
14,000,000
14,000,000

Balance

40,000,000
42,100,000
34,100,000
38,100,000
39,000,000
38,000,000
36,900,000
37,900,000
37,100,000
36,300,000
39,300,000
39,000,000
38,700,000
37,900,000
37,100,000
36,200,000
35,100,000
34,300,000
33,300,000
20,800,000
20,800,000
20,800,000

Balance

2,000,000
2,978,000
978,000
-
-
Balance

1,000,000
1,000,000

Balance

161,985,600
300,405,600
311,625,600
311,625,600

Balance

2,989,000
3,376,000
7,476,000
7,835,000
9,710,000
13,010,000
30,308,000
30,602,000
34,452,000
34,452,000

Balance

(19,125,975)
(19,125,975)

Balance

(202,292)
(202,292)
Balance

3,125,000
6,900,000
11,070,000
15,415,000
19,900,000
24,525,000
29,035,000
33,540,000
37,940,000
 40,950,000
43,830,000
47,990,000
52,625,000
57,680,000
63,040,000
63,040,000

Balance

3,125,000
6,900,000
11,070,000
15,415,000
19,900,000
24,525,000
29,035,000
33,540,000
37,940,000
40,950,000
43,830,000
47,990,000
52,625,000
57,680,000
63,040,000
63,040,000

Balance

7,720,000
7,159,000
6,598,000
6,037,000
6,037,000

Balance

136,985,600
132,486,000
127,986,400
123,486,800
118,987,200
114,487,600
109,988,000 53,995,200 12bln
109,988,000 55,992,800
 55,992,800
Balance

118,420,000
114,575,000
110,730,000
106,885,000
103,040,000 46,140,000 12bln
99,195,000 49,210,000
95,350,000
95,350,000 105,202,800 211,375,000
49,210,000
Balance

50,000,000
50,000,000

Balance

9,735,000
21,060,000
33,570,000
46,605,000
60,060,000
73,935,000
87,465,000
100,980,000
114,180,000
123,210,000
131,850,000
144,330,000
158,235,000
173,400,000
189,480,000
227,835,000
268,560,000
288,045,000
307,680,000
327,975,000
348,270,000
370,020,000
392,415,000
416,100,000
439,320,000
473,490,000
 499,050,000
522,960,000
546,240,000
569,700,000
590,655,000
590,655,000

Balance

5,685,000
5,685,000

Balance

1,500,000
14,750,000
33,150,000
53,350,000
73,550,000
93,800,000
115,050,000
115,050,000

Balance

1,350,008
2,862,508
2,862,508

Balance

100,000
579,600
579,600

Balance

366,190
616,190
866,190
1,116,190
1,516,190
1,516,190

Balance
 100,000
350,000
550,000
550,000

Balance

2,000,000
4,000,000
6,000,000
8,000,000
14,000,000
16,000,000
18,000,000
20,000,000
21,500,000
23,000,000
23,000,000

Balance

110,000
270,000
270,000

Balance

500,000
1,200,000
1,900,000
2,600,000
3,300,000
9,900,000
10,100,000
10,300,000
10,300,000

Balance

81,000
179,500
246,500
296,500
313,500
 513,500
546,500
563,500
588,500
888,500
1,188,500
1,388,500
1,455,500
1,755,500
2,055,500
2,355,500
2,655,500
2,955,500
3,026,500
3,376,500
3,676,500
4,026,500
4,826,500
4,847,500
5,147,500
5,160,500
5,510,500
5,860,500
6,160,500
6,410,500
6,485,500
6,835,500
7,185,500
7,185,500

Balance

501,300
616,646
847,646
1,347,646
4,477,696
5,358,664
5,633,664
6,233,664
6,430,664
6,559,664
6,695,664
7,149,579
7,378,269
 7,640,454
7,750,454
7,889,054
8,093,054
8,375,651
8,631,796
8,856,456
8,995,056
9,212,573
9,298,074
9,812,049
11,168,349
11,605,729
11,814,729
12,488,974
13,032,574
13,182,574
13,732,574
13,932,574
14,339,074
14,757,074
14,993,074
15,249,374
19,218,285
19,717,823
23,152,368
23,570,368
23,854,368
24,224,323
24,387,323
24,905,027
25,679,455
26,673,940
26,700,940
27,882,940
28,280,260
29,000,100
29,295,100
33,068,500
33,350,100
33,451,100
33,623,800
34,997,800
35,346,610
35,642,610
 36,074,003
36,074,003

Balance

1,500,000
1,500,000

Balance

767,000
1,217,000
1,217,000

Balance

19,125,975
19,125,975

Balance

202,292
202,292

Balance

5,000,000
5,000,000

Balance

6,800,000
12,500,000
15,000,000
15,000,000

Balance

10,000,000
20,000,000
20,000,000

Balance

150,000
 9,787,219
13,542,487
18,160,370
18,160,370

Balance

300,000
2,300,010
2,300,010
 KOPERASI JASA TRANS UB
GENERAL LEDGER
Mei 2015 Desember 2015
FIXED ASSET
ACCOUNT
ACCOUNT NAME TANGGAL no trans
NUMBER

FA PERALATAN
1500-5 Activa Tetap 7-Jun-15 1
1500-5 Activa Tetap 2-Aug-15 2
1500-5 Activa Tetap 24-Aug-15 3
1500-5 Activa Tetap 12-Sep-15 4
1500-5 Activa Tetap 3-Oct-15 5
1500-5 Activa Tetap 18-Dec-15 6
1500-5 Activa Tetap 20-Dec-15 7
1500-5 Activa Tetap 20-Dec-15 8
1500-5 Activa Tetap 21-Dec-15 9

FA BANGUNAN

FA KENDARAAN
1500-3 Activa Tetap 10-Jul-15 1
1500-3 Activa Tetap 10-Jul-15 2
1500-3 Activa Tetap 9-Oct-15 3
KOPERASI JASA TRANS UB
GENERAL LEDGER
Mei 2015 Desember 2015

DESCRIPTION DEBET CREDIT BALANCE

SALDO AKHIR - tarif 4th

Printer
2,989,000 2,989,000 62,271
Kursi 3 buah 387,000 3,376,000 8,063
Komputer 4,100,000 7,476,000 85,417
Pesawat Telepon 359,000 7,835,000 7,479
TV Sharp Aquos 1,875,000 9,710,000 39,063
PC all in one 3,300,000 13,010,000 68,750
Laptop 17,298,000 30,308,000 360,375
Screen Protector 294,000 30,602,000 6,125
Note Book 3,850,000 34,452,000 80,208
34,452,000

SALDO AWAL

SALDO AKHIR - tarif 8th

Mobil Inova ( B 1864 ES ) 161,985,600 161,985,600 1,687,350
Mobil Inova ( B 1988 OA ) 138,420,000 300,405,600 1,441,875
Motor Mio GT 11,220,000 311,625,600 116,875
311,625,600
penyusutan sisa saldo
62,271 2,926,729
8,063 378,938
85,417 4,014,583
7,479 351,521
39,063 1,835,938
3,300,000
17,298,000
294,000
3,850,000
202,292 34,249,708 34,249,708 -

penyusutan sisa saldo

10,124,100 151,861,500
8,651,250 129,768,750
350,625 10,869,375
19,125,975 292,499,625 292,499,625 -
 KOPERASI JASA TRANS U
NERAC
PerMei 2015 Desem

AKTIVA
Catatan

AKTIVA LANCAR
Kas dan Setara Kas 1
Piutang Kepada Pihak Hubungan Istimewa 2
Piutang Anggota Karyawan 3
Unit simpan pinjam 4
Piutang Premi 5
Uang Jaminan 6
Uang Muka Pembelian 7
Biaya dibayar dimuka 8
Pajak dibayar dimuka 9
Biaya dibayar dimuka 10

Jumlah Aktiva Lancar

AKTIVA TIDAK LANCAR

Aktiva Tetap 13
Aktiva Peralatan dan Perlengkapan 13
Aktiva Kendaraan 11

Jumlah Aktiva Tidak Lancar

AKTIVA LAIN-LAIN
Uang Muka Setoran Modal 12
Investasi 13

Jumlah Aktiva Lain-Lain

JUMLAH AKTIVA

Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak terpisahkan dari Laporan Keuangan
secara keseluruhan

Pengurus KJTUB,
Agung Eko Ismawanto
Ketua Umum
 KOPERASI JASA TRANS USAHA BERSAMA
NERACA
PerMei 2015 Desember 2015

KEWAJIBAN DAN EKUITAS

2015 Catatan

KEWAJIBAN LANCAR
361,802,959 Simpanan Pokok 14
14,000,000 Simpanan Wajib 15
20,800,000 Hutang Bank 16
4,500,000 Hutang Lain-Lain 17
Pendapatan Diterima Dimuka 18
Biaya Yang Masih Harus Dibayar 19
Hutang Leashing Yang Jatuh Tempo
20
Dalam 1 Tahun

Jumlah Kewajiban Lancar

1,000,000
KEWAJIBAN TIDAK LANCAR
Hutang Leasing, Setelah dikurangi bagian yang jatuh
402,102,959 tempo dalam 1 tahun. 20

Kewajiban Imbalan Pasca Kerja 21

34,249,708 Jumlah Kewajiban Tidak Lancar

292,499,625
EKUITAS
Modal Dasar Ditempatkan Dan Disetor
326,749,333 22
Penuh
Saldo Laba Ditahan 23
Laba Tahun 2015 24
Laba Tahun Berjalan
Deviden & Bonus 2015

- Jumlah Ekuitas

728,852,292 JUMLAH KEWAJIBAN DAN EKUITAS

idak terpisahkan dari Laporan Keuangan

 2015

63,040,000
63,040,000

106,172,200

232,252,200

105,202,800

105,202,800

50,000,000

341,397,292

391,397,292

728,852,292 -
 KOPERASI JASA TRANS USAHA BERSAMA
LAPORAN LABA (RUGI)

PENDAPATAN
Pendapatan 25

BEBAN USAHA
Biaya Kartu Anggota 26

BIAYA PEGAWAI
GAJI 27
BPJS
TUNJANGAN MAKAN
TUNJANGAN TRANSPORT
TUNJANGAN PULSA

BIAYA OPERASIONAL 28
BIAYA LISTRIK
BIAYA AIR
BIAYA TELEPON
BIAYA INTERNET
BIAYA ENTERTAINMENT
BIAYA SEWA KANTOR
BIAYA ATK
BIAYA PROMOSI
BIAYA BENSIN DAN PARKIR
BIAYA KONSUMSI
BIAYA POOL KENDARAAN KOPERASI
BIAYA TRANSPORT OPERASIONAL

BIAYA PERAWATAN 29
PERAWATAN KENDARAAN
PERAWATAN PERALATAN DAN PERLENGKAPAN

TOTAL BEBAN OPERASIONAL

PENYUSUTAN
 PENYUSUTAN BANGUNAN
PENYUSUTAN KENDARAAN
PENYUSUTAN SARANA DAN PRASARANA
PENYUSUTAN PERALATAN KANTOR

BIAYA LEGALITAS KOPERASI

BIAYA PERIZINAN
BIAYA SIDANG
BIAYA BANTUAN HUKUM

PENDAPATAN LAIN-LAIN
PENDAPATAN LAIN-LAIN

BIAYA LAIN-LAIN
BIAYA LAIN-LAIN

LABA / RUGI AKHIR TAHUN 2015

Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak terpisahka
dari Laporan Keuangan secara keseluruhan

Pengurus KJTUB,

Agung Eko Ismawanto

Ketua Umum
USAHA BERSAMA
A (RUGI)

2015

590,655,000 5,906,550
590,655,000

5,685,000
5,685,000

115,050,000
-
-
-
-
115,050,000

2,862,508
-
579,600
1,516,190
550,000
23,000,000
270,000
10,300,000
7,185,500
36,074,003
1,500,000

83,837,801

1,217,000

1,217,000

205,789,801
 -
19,125,975
-
202,292
19,328,267

5,000,000
15,000,000
20,000,000
40,000,000

18,160,370
18,160,370

2,300,010 11,772,320
2,300,010 941,786
40% 27,311,783
341,397,292 68,279,458 273,117,834
656,711,467 131,342,293
upakan bagian yang tidak terpisahkan
 KOPERASI JASA TRANS UB
LAPORAN PERUBAHAN EKUITAS

Modal Disetor
dan Ditempatkan

Saldo 01 Januari 2014 50,000,000

Pembagian Dividen 2014 -

Laba bersih tahun berjalan -

Saldo 31 Desember 2014 50,000,000

Pembagian Dividen 2015 -

Laba bersih tahun berjalan -

Saldo 31 Desember 50,000,000

Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak terpisahka
keseluruhan
RASI JASA TRANS UB
PERUBAHAN EKUITAS

Jumlah
Agio Saham Saldo Laba Ekuitas

50,000,000

- - -

- - -

- - 50,000,000

- - -

- 341,397,292 341,397,292

- 341,397,292 391,397,292

akan bagian yang tidak terpisahkan dari Laporan Keuangan secara

 KOPERASI JASA TRANS UB
LAPORAN ARUS KAS

Catatan

Arus Kas dari Aktivitas Operasi

Laba Bersih
Penyesuaian untuk merekonsiliasi laba bersih menjadi
kas bersih diperoleh dari ( digunakan untuk ) aktivitas
operasi :
Penyusutan Aktiva Tetap

Perubahan Aktiva dan Kewajiban Operasi :

1 Piutang Usaha
2 Piutang Kepada Pihak Hubungan Istimewa
3 Piutang Karyawan
4 Piutang Lain-Lain
5 Persediaan
6 Uang Jaminan
7 Uang Muka Pembelian
8 Pajak dibayar dimuka
9 Biaya dibayar dimuka

10 Simpanan Pokok
11 Simpanan Wajib
12 Hutang Bank
13 Hutang Lain-Lain
14 Pendapatan Diterima Dimuka
15 Biaya Yang Masih Harus Dibayar
16 Hutang Sewa Guna Usaha
17 Kerugian Investasi
18 Kewajiban Imbalan Pasca Kerja

Arus Kas Bersih yang diperoleh dari Aktivitas Operasi

Arus Kas dari Aktivitas Investasi :

Pembelian Aset Tetap
 Penjualan Aset Tetap

Arus Kas dari Aktivitas Pendanaan :

Pembayaran Hutang Leasing
Pembayaran Deviden

Kenaikan (Penurunan) Bersih Kas dan Setara Kas

Kas dan Setara Kas Awal Tahun

Kas dan Setara Kas Akhir Tahun

Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak terpisahkan dari La
Keuangan secara keseluruhan
UB
AS

2015

341,397,292

19,328,267

14,000,000
20,800,000
4,500,000

1,000,000

(63,040,000)
(63,040,000)

(211,375,000)

63,570,559

346,077,600
 -
346,077,600

(51,750,600)
-
(51,750,600)

358,745,663

358,745,663

ak terpisahkan dari Laporan

 KOPERASI JASA TRANS UB
CATATAN ATAS LAPORAN KEUANGAN
AKTIVA LANCAR

1 KAS DAN SETARA KAS

Akun ini terdiri dari :

Kas
1 Kas Pusat
2 Kas Rafel
3 Kas Admin
4 Kas Accident
5 Kas Maintenance

Bank
6 PT Bank Central Asia tbk.
7 PT Bank Mandiri tbk.
8 PT Bank Internasional Indonesia tbk.
9 Credit Card

Deposito
10 Deposito

2 PIUTANG USAHA

Akun ini terdiri dari :

1 Bpk. Haryanto
2 Pak Fitri Yunaldi
3 Pak Syarifudin
4 Johanes
5 Rifkiyansyah
6 Syahrul Roekman
7 Dedi Subandi
8 Syahril Bitma
9 Fathyaman Putradi
 10 Andi Supriyadi

3 PIUTANG KEPADA PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA

Akun ini terdiri dari :

1 Bapak Ketum

4 PIUTANG ANGGOTA

Akun ini terdiri dari :

1 Suprianto
2 Deddy
3 Pak Agung
4 Pak Djomo
5 Pak Musa

5 PIUTANG LAIN-LAIN

Akun ini terdiri dari :

1
2
3
 TRANS UB
RAN KEUANGAN
ANCAR

2015

361,802,959
-
-
-
-

-
-
-
-

361,802,959

2015

10,400,000
220,000
220,000
5,940,000
1,100,000
1,100,000
1,760,000
1,760,000
3,300,000
 6,615,000

32,415,000

MPUNYAI HUBUNGAN ISTIMEWA

2015

14,000,000

14,000,000

2015

610,000
5,400,000
4,000,000
4,000,000
4,800,000
14,010,000

2015

-
 KOPERASI JAS
CATATAN ATAS LAPO
AKTIVA

Jenis Aktiva Saldo Awal

1 AKTIVA TETAP

BIAYA PEROLEHAN

1 Tanah
2 Bangunan
3 Sarana dan Prasarana
4 Peralatan dan Perlengkapan Pusat
5 Kendaraan Pusat
6 Kendaraan Lapangan

Jumlah -

AKUMULASI PENYUSUTAN

2 Bangunan
3 Sarana dan Prasarana
4 Peralatan dan Perlengkapan Pusat
5 Kendaraan Pusat
6 Kendaraan Lapangan

Jumlah -

NILAI BUKU AKTIVA TETAP -

2 AKTIVA SEWA GUNA USAHA

BIAYA PEROLEHAN

1 Mobil Innova B 1864 ES

2 Mobil Innova B 1988 OA
3 Motor Mio GT
 Jumlah -

AKUMULASI PENYUSUTAN

1 Mobil Innova B 1864 ES

2 Mobil Innova B 1988 OA
3 Motor Mio GT

Jumlah -

NILAI BUKU AKTIVA SEWA GUNA USAHA -

31 Desember 2015
Jenis Aktiva Saldo Awal

AKTIVA TETAP

BIAYA PEROLEHAN

1 Tanah
2 Bangunan
3 Sarana dan Prasarana
4 Peralatan dan Perlengkapan Pusat
5 Kendaraan Pusat
6 Kendaraan Lapangan

Jumlah -

AKUMULASI PENYUSUTAN

2 Bangunan
3 Sarana dan Prasarana
4 Peralatan dan Perlengkapan Pusat
5 Kendaraan Pusat
6 Kendaraan Lapangan

Jumlah
NILAI BUKU AKTIVA TETAP -
 KOPERASI JASA TRANS UB
TATAN ATAS LAPORAN KEUANGAN
AKTIVA TETAP

Mutasi Tahun Berjalan

Nilai Buku
Penambahan Pengurangan Reklasifikasi Koreksi

34,452,000 34,452,000
311,625,600 311,625,600

346,077,600 - - - 346,077,600

202,292 202,292
19,125,975 19,125,975

19,328,267 - - - 19,328,267

326,749,333

161,985,600 161,985,600
138,420,000 138,420,000
11,220,000 11,220,000
 311,625,600 - - - 311,625,600

10,124,100 10,124,100
8,651,250 8,651,250
350,625 350,625

- 19,125,975 - - 19,125,975

292,499,625

Mutasi Tahun Berjalan

Nilai Buku
Penambahan Pengurangan Reklasifikasi Koreksi

-
-
-
-
-
-

- - - - -

-
-
-
-
-

- -
-
 KOPERASI JASA TRANS UB
CATATAN ATAS LAPORAN KEUANGAN
KEWAJIBAN & EKUITAS

1 HUTANG USAHA

Akun ini terdiri dari :

1 A/P MIRZA MOBIL

2 A/P PT.U FINANCE INDONESIA
3 A/P ASTRA MOTOR

2 HUTANG KEPADA PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA

Akun ini terdiri dari :

3 HUTANG LAIN-LAIN

Akun ini terdiri dari :

1
A TRANS UB
ORAN KEUANGAN
& EKUITAS

2015

109,988,000
95,350,000
6,037,000

211,375,000

PUNYAI HUBUNGAN ISTIMEWA

2015

2015

-
 KOPERASI JASA TRANS UB
CATATAN ATAS LAPORAN KEUANGAN
PENDAPATAN & BIAYA

1 Pendapatan

Rincian Penjualan Untuk Tahun-Tahun Yang Berakhir Padamei 2015 Desembe

Sebagai Berikut :

- simpanan oprasional member

- simpanan oprasional member
- simpanan oprasional member
- simpanan oprasional member
- simpanan oprasional member
- Pemasukan kas oprasional member 925
- Pemasukan kas oprasional member
- Kas Oprasional member 901@15000
- Kas Oprasional member 880@15000
- Kas Oprasional member 602@15000
- Kas Oprasional member 576@15000
- Kas Oprasional member 832@15000
- Kas Oprasional member 927@15000
- Pendapatan kas oprasional member 1011
- Kas oprasional member 1072@15000
- Penerimaan Kas Oprasional member
- Pemasukan kas Oprasional Member
- Pemasukan kas Oprasional Member
- Pemasukan kas Oprasional member
- Pemasukan kas Oprasional member
- Pemasukan kas Oprasional member
- Pendapatan member 1450@15000
- Kas Oprasional member 1493@15000
- Kas Oprasional member 1579@15000
- Kas operasional member 1548@15000
- Kas Oprasional member 2278@15000
- Pendapatan Kas oprasional member 1704
- Pendapatan Kas oprasional 1594 Member
- Pendapatan Kas oprasional 1552 Member
- Pendapatan Kas Oprasional 1564 Member
- Pendapatan Kas Operasional 1397 member
2

Rincian Beban Langsung Untuk Tahun-Tahun Yang Berakhir Padamei 2015 D

2015 Sebagai Berikut :
BEBAN USAHA
Biaya Kartu Anggota

BIAYA PEGAWAI
GAJI
BPJS
TUNJANGAN MAKAN
TUNJANGAN TRANSPORT
TUNJANGAN PULSA

BIAYA OPERASIONAL
BIAYA LISTRIK
BIAYA AIR
BIAYA TELEPON
BIAYA INTERNET
BIAYA ENTERTAINMENT
BIAYA SEWA KANTOR
BIAYA ATK
BIAYA PROMOSI
BIAYA BENSIN DAN PARKIR
BIAYA KONSUMSI
BIAYA POOL KENDARAAN KOPERASI
BIAYA TRANSPORT OPERASIONAL

BIAYA PERAWATAN
PERAWATAN KENDARAAN
PERAWATAN PERALATAN DAN PERLENGKAPAN

TOTAL BEBAN OPERASIONAL

PENYUSUTAN
PENYUSUTAN BANGUNAN
PENYUSUTAN KENDARAAN
PENYUSUTAN SARANA DAN PRASARANA
PENYUSUTAN PERALATAN KANTOR

BIAYA LEGALITAS KOPERASI

BIAYA PERIZINAN
BIAYA SIDANG
BIAYA BANTUAN HUKUM

PENDAPATAN LAIN-LAIN
PENDAPATAN LAIN-LAIN

BIAYA LAIN-LAIN
BIAYA LAIN-LAIN
RANS UB
N KEUANGAN
BIAYA

2015

erakhir Padamei 2015 Desember 2015

9,735,000
11,325,000
12,510,000
13,035,000
13,455,000
13,875,000
13,530,000
13,515,000
13,200,000
9,030,000
8,640,000
12,480,000
13,905,000
15,165,000
16,080,000
38,355,000
40,725,000
19,485,000
19,635,000
20,295,000
20,295,000
21,750,000
22,395,000
23,685,000
23,220,000
34,170,000
25,560,000
23,910,000
23,280,000
23,460,000
20,955,000
590,655,000
Yang Berakhir Padamei 2015 Desember

5,685,000
5,685,000

115,050,000
-
-
-
-
115,050,000

2,862,508
-
579,600
1,516,190
550,000
23,000,000
270,000
10,300,000
7,185,500
36,074,003
1,500,000

83,837,801

1,217,000

1,217,000

205,789,801

-
19,125,975
-
202,292
19,328,267

5,000,000
 15,000,000
20,000,000
40,000,000

18,160,370
18,160,370

2,300,010
2,300,010