Laporan Neraca & Laporan Rugi - Laba PSM 2016

FOTOCOPY ABID JAYA
DAFTAR AKUN
Per : 01 Agustus 2018
No.Akun Nama Akun Saldo Normal Saldo Awal
1101001 Kas kecil Debet
1101002 Kas besar Debet
1102001 Bank Mandiri Syariah Debet 50,889
1103000 Piutang Usaha Debet
1103001 Piutang lain-lain Debet
1104000 Uang muka pembelian Debet
1105000 Persediaan barang dagang Debet
1106000 Angsuran sewa kontrakan Debet
1106001 Angsuran bayar hutang Mas Wiwit Debet
1107000 Gaji di bayar dimuka Debet
1108000 PPN Masukan Debet
1109000 Perlengkapan Debet
1111000 Akun Silang Debet
1112000 Fixed Asset Transaction Debet
1113000 Pajak Lebih Bayar Debet
1114000 Proyek Dalam Proses Debet
1115000 Uang muka PPh Pasal 25 Debet
1116000 PPh Badan Psl 29 Debet
1201001 Tanah Debet
1201002 Bangunan Debet
1201003 Inventaris Kantor Debet
1201005 Kendaraan Debet
1202001 Akumulasi penyusutan Bangunan Kredit
1202002 Akumulasi Penyusutan Inventaris Kantor Kredit
1202003 Akumulasi Penyusutan Inventaris Kendaraan Kredit
2101000 Hutang usaha Kredit
2101001 Hutang ke Mas Wiwit Kredit
2102000 Uang muka penjualan Kredit
2103000 PPn keluaran Kredit
2104000 PPh 23 Final (Purchase Tax) Kredit
2105000 Beban yang masih harus di bayar Kredit
2105001 Hutang bunga Kredit
2105002 Hutang gaji Kredit
2105004 Hutang PPn Kredit
2106000 PPn kurang bayar Kredit
2107000 Pendapatan diterima dimuka Kredit
2108000 Hutang pajak PPh 21 Kredit
2109000 Hutang Pajak PPh 4 ayat 2 Kredit
2110000 Hutang lain-lain Kredit
2111000 Hutang PPh Badan Pasal 29 Kredit
2112000 Hutang Pajak Kredit
2140000 Hutang Bank Kredit
3000000 Modal Kredit 50,889
3100000 Deviden Kredit
3200000 Laba di tahan Kredit
3300000 Prive Kredit
4101000 Pendapatan Kredit
4201000 Retur penjualan Kredit
4202000 Potongan penjualan Kredit
5100000 Harga Pokok Penjualan (COGS) Kredit
6100001 Biaya penyusutan inventaris bangunan Debet
6100002 Biaya penyusutan inventaris kantor Debet
6100003 Biaya penyusutan inventaris proyek Debet
6100004 Biaya penyusutan inventaris kendaraan Debet
6201001 Beban Gaji&upah Debet
6201002 Beban Tunjangan kesehatan&Obat Debet
6202000 Beban Transportasi Debet
6203001 Beban Listrik Debet
6203002 Beban PAM Debet
6203003 Beban Internet (Indihome) Debet
6203004 Beban Retribusi&sumbangan Debet
6203005 Beban Makan Debet
6203006 Beban BBM Debet
6203007 Beban Keamanan&kebersihan Debet
6203008 Beban Fotocopy Debet
6203009 Beban PPh Final Pasal 4 ayat 2 Debet
6203010 Beban Asuransi kendaraan Debet
6203011 Beban Sewa kontrakan Debet
6203012 Beban Entertainment Debet
6203013 Beban Umum&adm lainnya Debet
6203014 Beban Perlengkapan Debet
6204001 Beban Pemeliharaan kontrakan Debet
6204002 Beban Servis Debet
6204003 Beban Pemeliharaan kendaraan Debet
6206000 Beban Pajak Penghasilan Debet
7100001 Pendapatan Jasa giro Kredit
7100002 Pendapatan Penjualan aktiva tetap Kredit
7100003 Pendapatan lain-lain Kredit
7100004 Pendapatan bagi hasil Bank Kredit
7200001 Beban Transfer,Adm Bank & Buku cek giro Debet
7200002 Beban Pajak Bunga Debet
7200003 Beban Bunga pinjaman Debet
7300000 Laba Rugi terealisir Debet
7400000 Laba Rugi Belum Terealisir Debet
7500000 Beban Pajak Penghasilan Debet
8100000 Laba Rugi penghentian aktiva tetap Kredit
8200000 Laba Rugi revaluasi aktiva tetap Kredit
TOTAL
61800 (61,800)
PT.PERINTIS SEJATERA MAPAN
JURNAL UMUM
Tahun 2016
Tgl No.Bukt No.Akun Jurnal

01-Jul-17 3000000 Modal
01-Jul-17 2101001 Hutang ke Mas Wiwit
01-Jul-17 1201003 Inventaris Kantor
01-Jul-17 3000000 Modal
01-Jul-17 3000000 Modal
01-Jul-17 6203013 Beban Umum&adm lainnya
01-Jul-17 3000000 Modal
05-Jul-18 6204001 Beban Pemeliharaan kontrakan
05-Jul-18 3000000 Modal
06-Jul-18 6203014 Beban Perlengkapan
06-Jul-18 3000000 Modal
06-Jul-18 3000000 Modal
06-Jul-18 3000000 Modal
06-Jul-18 3000000 Modal
07-Jul-18 3000000 Modal
07-Jul-18 3000000 Modal
07-Jul-18 6203001 Beban Listrik
07-Jul-18 3000000 Modal
07-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 3000000 Modal
10-Jul-18 6204001 Beban Pemeliharaan kontrakan
10-Jul-18 3000000 Modal
01-Aug-18 6203001 Beban Listrik
01-Aug-18 3000000 Modal
01-Aug-18 6203011 Beban Sewa kontrakan
01-Aug-18 3000000 Modal
06-Aug-18 1101002 Kas besar
06-Aug-18 4101000 Pendapatan
07-Aug-18 6203013 Beban Umum&adm lainnya
07-Aug-18 6203005 Beban Makan
09-Aug-18 6203006 Beban BBM
09-Aug-18 6203014 Beban Perlengkapan
09-Aug-18 3000000 Modal
09-Aug-18 3000000 Modal
10-Aug-18 3000000 Modal
13-Jul-18 3000000 Modal
15-Aug-18 6203004 Beban Retribusi&sumbangan
16-Aug-18 6203001 Beban Listrik
17-Aug-18 6203003 Beban Internet (Indihome)
20-Aug-18 6204003 Beban Pemeliharaan kendaraan
23-Aug-18 6201001 Beban Gaji&upah
24-Aug-18 6201001 Beban Gaji&upah
24-Aug-18 1106000 Angsuran sewa kontrakan
27-Aug-18 1106001 Angsuran bayar hutang Mas Wiwit
01-Sep-18 6201001 Beban Gaji&upah
01-Sep-18 1106000 Angsuran sewa kontrakan
01-Sep-18 6203005 Beban Makan
01-Sep-18 1101002 Kas besar
02-Sep-18 6203006 Beban BBM
02-Sep-18 4101000 Pendapatan
02-Sep-18 1106001 Angsuran bayar hutang Mas Wiwit
04-Sep-18 6203014 Beban Perlengkapan
05-Sep-18 6203013 Beban Umum&adm lainnya
06-Sep-18 7200001 Beban Transfer,Adm Bank & Buku cek giro
06-Sep-18 1102001 Bank Mandiri Syariah
09-Sep-18 1103001 Piutang lain-lain
11-Sep-18 6204002 Beban Servis
16-Sep-18 6203003 Beban Internet (Indihome)
17-Sep-18 2101001 Hutang ke Mas Wiwit
24-Sep-18 6203001 Beban Listrik
28-Sep-18 1103001 Piutang lain-lain
30-Sep-18 7100004 Pendapatan bagi hasil Bank
01-Oct-18 1101002 Kas besar
01-Oct-18 4101000 Pendapatan
01-Oct-18 1106000 Angsuran sewa kontrakan
01-Oct-18 6203005 Beban Makan
01-Oct-18 6203014 Beban Perlengkapan

02-Oct-18 6201002 Beban Tunjangan kesehatan&Obat
02-Oct-18 6203013 Beban Umum&adm lainnya
02-Oct-18 6203013 Beban Umum&adm lainnya
02-Oct-18 6203004 Beban Retribusi&sumbangan
02-Oct-18 6203006 Beban BBM
02-Oct-18 1102001 Bank Mandiri Syariah
04-Oct-18 6204002 Beban Servis
06-Oct-18 6201001 Beban Gaji&upah
06-Oct-18 7200001 Beban Transfer,Adm Bank & Buku cek giro
13-Oct-18 6204003 Beban Pemeliharaan kendaraan
19-Oct-18 6203003 Beban Internet (Indihome)

22-Oct-18 1201003 Inventaris Kantor
24-Oct-18 6201002 Beban Tunjangan kesehatan&Obat
31-Oct-18 6203001 Beban Listrik
01-Nov-18 1101002 Kas besar
01-Nov-18 4101000 Pendapatan
01-Nov-18 1106000 Angsuran sewa kontrakan
01-Nov-18 6203014 Beban Perlengkapan
01-Nov-18 6203005 Beban Makan
03-Nov-18 6201001 Beban Gaji&upah
03-Nov-18 6203006 Beban BBM
03-Nov-18 1102001 Bank Mandiri Syariah
05-Nov-18 1201003 Inventaris Kantor
06-Nov-18 6204002 Beban Servis
06-Nov-18 7200001 Beban Transfer,Adm Bank & Buku cek giro
10-Nov-18 6203006 Beban BBM
1101002 0
0
0
0
Debet Kredit Keterangan
22,000,000 Pinjaman ke Mas Wiwit
22,000,000
17,500,000 Beli mesin fotocopy Canon
17,500,000
2,650,000 Beli mesin potong
2,650,000
100,000 Biaya angkut mesin fotocopy
100,000
213,000 Beli slot bosini,slot binsen,gembok,fiser
213,000
625,000 label CD,map,kertas,dll
625,000
1,775,000 Beli printer Epson L310 1 buah
2,075,000 Beli printer Epson L360 1 buah
3,850,000
65,000 Speaker sato sk15 1 bh
350,000 DVD LG Tray 2 bh
415,000
3,500,000 2 unit PC i3.2120/MOGO H61
1,050,000 1 PC C2DE 8400 MOGO G31,
2,025,000 LED 20' Wide LG
6,575,000
35,000 Keranjang sampah 1 bh
164,000 Bangku tinggi 1 bh
270,000 Kipas Miyako all fan 1662 1 bh
469,000
225,000 Keyboard spc 3 bh
60,000 Keyboard mini 1 bh
25,000 Mouse M-Tech 1 bh
310,000
1,300,000 Tambah daya listrik kontrakan
1,300,000
98,500 Buat MMT
98,500
187,000 Beli kaca
187,000
1,616,500 Beli staples sdang,plastik gulung,max,cutter,amplop,pita
1,616,500
58,500 Beli kelontong, mie,minyak,telur
58,500
600,000 Beli horden u/ kontrakan
600,000
164,900 Kertas gold A4+sidu A3
164,900
222,500 Kertas natural + isi staples
222,500
150,500
150,500
1,000,000 Beli laminating +kalkulator
1,000,000
300,000 Bayar tukang u/ renovasi kontrakan
300,000
200,000 Isi pulsa listrik
200,000
20,000,000 Bayar sewa kontrakan
20,000,000
250,000
250,000
230,000
230,000
25,000 Bayar agustusan
10,000
35,000
230,000
230,000
10,000
10,000
230,000
230,000
20,000
20,000
20,000 Amplop paperline besar 90 pcs 1 pack
215,000 Kertas natural F4 70 gr 5 rim
190,000 kertas natural A4 70 gr 5 rim
210,000 Kertas BC F4 warna tua 7 pak
96,000 Kertas BC F4 warna muda 7 pak
19,500 Kertas BCA F4 putih 1 pak
171,500 Mika warna tipis 7pak
48,000 Mika putih tipis 2 pak
29,500 Kertas Sidu polio garis 1 pak
17,000 Kertas Photo e-print A4 1pack(20 lbr)
98,000 Plastik laminating
10,500 Gunting 1 bh
64,500 Staples Max HD 1 bh
13,000 Cutter kenko L-500 1 bh
39,000 Lakban Daimaru hitam besar 60 roll 3 bh
50,000 Lakban Daimaru hitam tanggung 60 roll 3 bh
65,000 Lakban Daimaru hitam kecil 120 roll 10 bh
150,000 Kertas BC A3 warna tua 250 lbr
110,000 Kertas BC A3 warna muda 200 lbr
1,616,500
16,500
11,000
120,000
16,000
15,000
120,000
6,000
7,000
12,500
65,000
389,000
88,400 Kertas Gold A4 80 gr 2 rim
76,500 Kertas sidu A3 70 gr 1rim
164,900
70,000
70,000
123,700
123,700
11,000 Beli selang + soklin lantai
11,000
30,000 Isi staples Maz no.3 5 ktk
16,000 Binder clip 260 pak all1 ktk
3,000 Double tape nachi1/2' 1bh
66,500
16,500 Beli makan & sayur
15,000 Beli sandal
31,500
150,000 Beli materai 25 lbr
150,000
48,800
48,800
6,000
6,000
78,100
7,000 Jual materai 1 lbr
40,000 Jual kertas A4 70 gr 1 rim
125,100
10,500
10,500
10,000 Sedekah
10,000
128,500
128,500
8,000
8,000
200,000 Pulsa elektrik
200,000
108,700
108,700
25,000
25,000
298,600 Bayar indihome
298,600
190,000
190,000
20,000
20,000
90,000
90,000
14,500 beli galon + beras1 kg
14,500
20,000
20,000
190,000 kertas natural A4 70 gr 5 rim
30,000 Pervorator joyko no.40 1 bh
15,500 Cutter kenko L-500 1 bh
15,000 Stples max hd-10 1 bh
15,500 Siku jilid 1 kntg/100 bj
4,500 Binder clip Joyko no.111 1 ktk
270,500
8,000
8,000
115,000
115,000
798,500
798,500
10,000
10,000
10,000 Beli pepsodent
10,000
190,000 Kertas A4 5 rim
31,000 Kertas manila ungu 1 psk
24,000 Kertas manila kuning 1 pak
85,000 Kain kasa 1 roll besar
6,500 Binder clip Joyko no.155 1 ktk
336,500
122,000 Beli Tinta Canon
122,000
350,000 Kasbon Bp. Heru
350,000
355,800
355,800
95,000 CD Rom 50 bh
55,000 map bening plastik 24 bh
150,000
14,500 Beli sayur + air galon
18,000
32,500
262,500
262,500
300,000 Kasbon Bp. Heru untuk Mae
300,000
141,000
141,000
2,500 Beli bayam
2,500
21,000 Kertas Photo e-print A4 1pack(20 lbr)
6,000 Plastik clip 5x8 2 bks
27,000
20,000
20,000
95,000
95,000
100,000 Angsuran sewa kontrakan
100,000
10,000 Beli sayuran
10,000
190,000 Kertas A4 70 gr 5 rim
12,000 Gunting 1 bh
6,500 Lem kenko stick 1 bh
12,500 Penggaris 40 cm 1bh
80,000 Laminating 1pak
23,000 Map kancing bening 1 lsn
324,000
7,800 Mie telur 3 ayam 2 bks
5,100 Teh tubruk 80 gr 1 bh
11,600 Kopi kapalapi 165 gr 1 bks
12,500 Gula putih Gulaku 1 kg
37,000
20,000 Beli gas
20,000
422,000
422,000
150,000 Angsuran sewa kontrakan
150,000
100,000
100,000
22,000 - Beli minyak indomart 2 ltr
10,000 Beli sop,tempe,cabe&tepung terigu
26,500 Beli ayambakar 2, es teh manis
58,500
317,400
317,400
150,000
150,000
100,000
100,000
48,000 Belanja sayur,galon,nasi goreng
25,000 Beli bantal
73,000
310,000 Beli kertas,dll
310,000
775,000
775,000
200,000
200,000
100,000
100,000
62,000 Folio garis Gelatik 2 pak
14,300 Trigonal clip 1 pak/12 ktk
76,300
71,600 Beli Kertas manila orens
71,600
23,000 Beli sayur+ayam bakar
23,000
220,000
220,000
100,000
100,000
30,000
30,000
200,000 Kasbon Bp. Heru untuk Mae
200,000
23,000 Belanja promina,bakso,dll
23,000
20,000
20,000
273,000
273,000
3,000 Beli nasi putih
3,000
100,000
100,000
50,000
50,000
43,000 Belanja,burjo,teh manis
43,000
100,000
100,000
50,000
50,000
339,000
339,000
617,000
617,000
16,000
16,000
190,000 Beli kertas hvs A4 70 gr
190,000
150,000
150,000
100,000
100,000
934,000
934,000
33,000 belanja&ayam bakar
20,000 beli keset 2
380,000 Kertas hvs A4 70 gr 2 dus
31,000 Kertas manila
464,000
200,000
200,000
100,000
100,000
300,000 deposit pulsa
300,000
12,500
12,500
300,000 u/ wisuda dx santi
300,000
550,000
550,000
54,000 Belanja +sate
180,000 Tinta printer epson
424,000
100,000
100,000
20,000
20,000
792,000
792,000
100,000
100,000
150,500
150,500
300,000 u/ ibuk curug 200,Mae 100
300,000
21,000 Beli telur 1 kg
215,000 Ka ronita pinjam uang
20,000
256,000
100,000
100,000
50,000
50,000
580,000
580,000
150,000 Kardus jilid
100,000 Korona
37,500 Skrup&glossi
477,500
100,000
100,000
100,000
100,000
120,000 Servis mesin fotocopy
16,500 Belanja,beli es teh&gorengan
136,500
275,000
275,000
560,000
560,000
213,600
41,800
255,400
200,000
200,000
200,000
200,000
435,000
435,000
200,000
200,000
100,000
100,000
20,000 Mie ayam
15,000 belanja
9,000 bubur sun
44,000
350,000
350,000
26,500 ayam bakar+es teh
14,000 belanja
56,000 Servis mesin fotocopy +lem alteco
96,500
20,000
50,000
16,000 Belanja +esteh&gorengan u/ tkg servis
247,900
333,900
270,000
270,000
13,500 Belanja mie eko+saus
443,500
330,000
330,000
73,500 Belanja + gas
73,500
100,000
100,000
100,000
100,000
2,000,000
1,200,000
800,000
515,000
515,000
49,000 Mika bening
37,000 Tas
14,400 Sun
35,300 Pampes
16,500 Belanja
342,200
250,000
250,000
500,000
500,000
120,000
120,000
45,000 Kertas foto + lakban kecil
49,500 binder clip+F4
80,000 Senter Cas an
9,000 belanja + Mie sedaap 10
183,500
620,000
620,000
600,000
600,000
910,000 Kertas A4 5 kardus
210,000 Kertas F4 1 dus
29,500 Soto +martabak +sprite, krupuk
1,149,500
977,000
977,000
77,000 Manila pink + binder clip
30,000 Belanja,siomay, gorengan
107,000
400,000
400,000
160,000 Ibuk & Dek santi
135,000 Gledekan
35,000 Jajan
20,000
350,000
315,000
315,000
200,000
200,000
77,000 Manila putih + folio
30,000 obat policilane, jamu,gorengan
107,000
50,000 Belanja sayur,telur 1 kg,bubur, kunyit,galon
50,000
792,000
792,000
178,000 Kertas A4 80 gr,galon
54,000 Belanja,telur 1 kg,madu 2,bubur ayam
10,000 odol pepsoden
200,000
442,000
200,000
200,000
550,000
550,000
650,000
650,000
4,100 Belanja,permen,nasgor
4,100
400,000
400,000
300,000
300,000
29,000 Belanja,bolang baling,martabak
29,000
1,850,000
1,850,000
2,056,000
2,056,000
1,600,000
1,600,000
21,000 Belanja
37,100 Minyak grg,pampers
120,000 Materai 20 lbr
396,000 Kertas A4 2 rim + binder clip
574,100
380,000
380,000
25,000 Belanja+penyet ayam
252,000 Tinta Canon 2 pk
277,000
215,000 Ka ronita pinjam uang
215,000
140,000 Sepatu&sandal dx abid, jajan lina&putri
55,000
85,000
20,000
39,000 gorengan,kue bandung
59,000
622,000
622,000
500,000
500,000
362
362
935,000 Beli cincin 2 gr
200,000 Mae
1,135,000
27,000 Mie ayam,ayam bakar, putu
222,000
1,774,000
1,774,000
1,300,000
1,300,000
8,000 Belanja ati ampela
Kertas A4 70 gr 2 dus,folio 2 pk (@31rb),kertas fto 13
509,000 rb,Binder clip 155 4 dus(@6rb), lakban kecil 4 bh(@7500)
517,000
13,000 Belanja
180,000 Tinta printer epson6 bh
24,000 Pen kenko KE100 1 lsn
15,800 Pen standart 1 lsn
8,000 Kabel data
45,000 Berobat ikke
40,000 Ember mandi dek Abid
250,000 deposit pulsa
50,000 Iuran pengajian di kelurahan
20,000
645,800
1,450,000
1,450,000
570,000
570,000
450,000
450,000
56,500 Belanja, gas&roti roma kelapa
56,500
430,000
430,000
100,000
100,000
32,000 Belanja+telur 0,5 kg
100,000 servis mesin fotocopy krna lcd rusak
432,000
270,000
270,000
100,000
100,000
285,000
285,000
35,000
35,000
380,000 Kertas A4 70 gr 2 dus
380,000
Kasih ibuk 150,dx santi 10,sedekah tsunami 50,dx lina putri
284,300 30, kue bandung 10,bakso 30,dll
284,300
10,000
10,000
110,000
110,000
12,000
12,000
20,000
20,000
Mie sarimi duo 5,krupuk 2500,sabun colek 6 rb,lauk 10
40,500 rb,galon 4500, gas
40,500
2,150,000
2,150,000
300,000
300,000
330,000
330,000
880,000
880,000
400,000
400,000
24,000 Belanja,nasgor
14,700 Pampers dx abid
450,000 Kertas A4 70 gr 2 dus,plastik bening 3 pak(@22rb)
488,700
73,000 Susu kaleng,roti roma,kue,tempe,dll
73,000
378,000
378,000
150,000
150,000
335,000
335,000
200,000
200,000
24,000
24,000
363,000
363,000
100,000
100,000
30,000
30,000
Mae 300,pampers 2 pak,bubur 2,sunligh 126,urut 50,jeruk 2
583,000 kg 28,dxdea&fahril 30,bkso mercon 21,dll
16,000 bubur ayam 2
20,000
70,000 Servis motor
650,000
39,000
455,000
455,000
5,000
411,500 kertas A4 2 rim,bufalo hijau 1 pak
416,500
698,000
698,000
245,000 Servis mesin fotocopy +beli appear
38,000 Bayar parfume
39,500 Belanja 14 rb,bolang baling 8,sempolan 5,jamu 2,5,nasgor 10
322,500
51,000 belanja, bolang baling 6rb,bakso 30 rb
351,000
400,000
400,000
250,000
250,000
450,000
450,000
450,000
450,000
41,500 Belanja & telur 1 kg
41,500
689,500
689,500
450,000
450,000
83,000 Plastik laminating
24,000
107,000
576,700
576,700
80,000 Servis mesin Fc
49,700 Belanja,beli es teh&gorengan,sempolan,minyak grg 2l
129,700
239,000
Kasih bpk ibuk curug,dx lina&putri,jajan di md

418,000 roh,permen&shinzui,lontong sayur,bkso mercon,nyelepke
20,000
438,000
115,000
115,000
455,000
455,000
600,000 Beli staples Max besar
600,000
405,000 Kertas A4 70 gr 2 dus, mika bening 1
52,300 Belanja,mie sukses 10, tepungpita merah
457,300
300,000
300,000
300,000
300,000
252,500 Kertas A4 80 gr 1 dus, folio
16,000 Belanja
268,500
45,500 Belanja ayam,bayam,roti marie,palmia,bakwan malang
19,500 Obat sanmol paracetamol dx abid
65,000
365,000
365,000
300,000
300,000
485,000
485,000
300,000
300,000
102,800 Belanja co card,name take,lakban
15,000 Belanja
117,800
420,000
420,000
Belanja gantungan co card,bufalo biru 1 pk,amplop bsr 1
127,500 dus,materai 3000 15 bh
57,500 Belanja,gas,mie ayam
185,000
66,000
66,000
mae 200, dx lina&putri 80,nyumbang 238,celana 45,gorengan
611,000 10, ciptadent 2 bh 15,soklin cair 3 rb,
20,000
631,000
300,000 tarik tunai
300,000
170,000
170,000
18,000 telur 1 kg
18,000
500,000
500,000
350,000
350,000
405,000 kertas A4 70 gr1 dus+F4 1 dus
23,000 telur 1 kg
228,000
200,000
153,500 MMT 108rb + binder clip 5x6000+pulpen standart htm 15500
28,000 Belanja+nasgor+nasi putih
181,500
505,000
505,000
200,000
200,000
200,000 Pulsa listrik
79,000 Map biru + map plastik bening
9,000
288,000
2,300,000
2,300,000
355,000
355,000
440,000
440,000
200,000
200,000
405,000 Kertas A4 70 gr 2 dus +pulpen standart biru
22,000
427,000
367,000
367,000
14,000
14,000
Bapak 150, jalan2 wts 50,dx putri 30,belanja soklin cair 5 rb +
253,000 bakso mercon
20,000
273,000
1,300,000
1,300,000
160,000
160,000
482,000
482,000
4,000,000 Mesin printer Epson A3 L1800
370,000 Tinta epson 6 bh, kertas A4 1 dus
8,000
4,378,000
500,000
500,000
2,800,000
2,800,000
584,000
584,000
400,000
400,000
22,000 mika bening 1
225,000 beli harddisk cpu
5,000
252,000
12,500
12,500
520,000
520,000
175,000 Servis mesin Fc +ganti korona
74,500
249,500
370,000 kertas a4 2 dus
18,000
388,000
575,000
575,000
300,000
300,000
547,500
547,500
143,500 mika bening 2,folio 2, bufalo putih 1
50,000 byr pk noko
15,000
208,500
150,000 Kasih mz yuli
60,000 Jajan lina&putri, beli permen,pembalut,sampo
20,000
230,000
105,000
105,000
150,000
150,000
130,000 bensin ke boyolali, lempok campur
15,000 belanja
145,000
370,000 kertas a4 2 dus
43,000 minyak goreng, kapalapi,susu
413,000
586,600
586,600
200,000
200,000
1,400,000
1,400,000
12,000 belanja
312,000
-
180,256,262 180,256,262
-
Toko
60,405,400 60,405,400
Banjarsari Stationery
Sahabat kampus
Sahabat kampus
Sahabat kampus
Sahabat kampus
Sahabat kampus
Sahabat kampus
32,306,400 32,306,400
Anida 34,971,562 34,971,562 -
Sahabat kampus
80000
49700
57500
Sahabat kampus
52,572,900 52,794,900 (222,000)
BUKU BESAR
No.Akun : 1102001 Nama Akun :

Saldo NormalDebet
Tgl No.Ref Keterangan Debet Kredit
Saldo Awal - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
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- -
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- -
- -
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- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6-Sep-18 0 Bank Mandiri S - 12,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26-Sep-18 0 Bank Mandiri Syar 1,850,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28-Sep-18 0 Bank Mandiri Syar 215,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30-Sep-18 0 Bank Mandiri Syar 362 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2-Oct-18 0 Bank Mandiri Syar 1,450,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6-Oct-18 0 Bank Mandiri S - 10,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27-Oct-18 0 Bank Mandiri S - 300,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3-Nov-18 0 Bank Mandiri S - 1,300,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5-Nov-18 0 Bank Mandiri S - 2,800,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
6-Nov-18 0 Bank Mandiri S - 12,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509 Err:509
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Bank Mandiri Syariah
Saldo jika saldo normal="debet" maka isinya SD

50,889 jika tidak isinya SK
50,889 D=saldo sebelumnya + SD - SK
50,889 K=saldo sebelumnya ditambah Sk - SD
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
50,889
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
38,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
1,888,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,389
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
2,103,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,553,751
3,543,751
3,543,751
3,543,751
3,543,751
3,543,751
3,543,751
3,543,751
3,543,751
3,543,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,693,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
5,393,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
7,693,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
6,393,751
3,593,751
3,593,751
3,593,751
3,593,751
3,593,751
3,593,751
3,593,751
3,593,751
3,593,751
3,593,751
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
3,581,251
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
TRIAL BALANCE BEFORE AJE 2018
Saldo TRANSAKTION
ACC NO ACCOUNT NAME Saldo Awal 2015
Normal DR
1101001 Kas kecil Debet - -
1101002 Kas besar Debet - 40,994,800
1102001 Bank Mandiri Syariah Debet 50,889 9,365,362
1103000 Piutang Usaha Debet - -
1103001 Piutang lain-lain Debet - 215,000
1104000 Uang muka pembelian Debet - -
1105000 Persediaan barang dagang Debet - -
1106000 Angsuran sewa kontrakan Debet - 14,270,000
1106001 Angsuran bayar hutang Mas Wiwit Debet - 1,200,000
1107000 Gaji di bayar dimuka Debet - -
1108000 PPN Masukan Debet - -
1109000 Perlengkapan Debet - -
1111000 Akun Silang Debet - -
1112000 Fixed Asset Transaction Debet - -
1113000 Pajak Lebih Bayar Debet - -
1114000 Proyek Dalam Proses Debet - -
1115000 Uang muka PPh Pasal 25 Debet - -
1116000 PPh Badan Psl 29 Debet - -
1201001 Tanah Debet - -
1201002 Bangunan Debet - -
1201003 Inventaris Kantor Debet - 37,105,000
1201005 Kendaraan Debet - -
1202001 Akumulasi penyusutan Bangunan Kredit - -
1202002 Akumulasi Penyusutan Inventaris Kantor Kredit - -
1202003 Akumulasi Penyusutan Inventaris Kenda Kredit - -
2101000 Hutang usaha Kredit - -
2101001 Hutang ke Mas Wiwit Kredit - 2,000,000
2102000 Uang muka penjualan Kredit - -
2103000 PPn keluaran Kredit - -
2104000 PPh 23 Final (Purchase Tax) Kredit - -
2105000 Beban yang masih harus di bayar Kredit - -
2105001 Hutang bunga Kredit - -
2105002 Hutang gaji Kredit - -
2105004 Hutang PPn Kredit - -
2106000 PPn kurang bayar Kredit - -
2107000 Pendapatan diterima dimuka Kredit - -
2108000 Hutang pajak PPh 21 Kredit - -
2109000 Hutang Pajak PPh 4 ayat 2 Kredit - -
2110000 Hutang lain-lain Kredit - -
2111000 Hutang PPh Badan Pasal 29 Kredit - -
2112000 Hutang Pajak Kredit - -
2140000 Hutang Bank Kredit - -
3000000 Modal Kredit 50,889 22,000,000
3100000 Deviden Kredit - -
3200000 Laba di tahan Kredit - -
3300000 Prive Kredit - -
4101000 Pendapatan Kredit - -
4201000 Retur penjualan Kredit - -
4202000 Potongan penjualan Kredit - -
5100000 Harga Pokok Penjualan (COGS) Kredit - -
6100001 Biaya penyusutan inventaris bangunan Debet - -
6100002 Biaya penyusutan inventaris kantor Debet - -
6100003 Biaya penyusutan inventaris proyek Debet - -
6100004 Biaya penyusutan inventaris kendaraan Debet - -
6201001 Beban Gaji&upah Debet - 5,656,900
6201002 Beban Tunjangan kesehatan&Obat Debet - 64,500
6202000 Beban Transportasi Debet - -
6203001 Beban Listrik Debet - 2,100,000
6203002 Beban PAM Debet - -
6203003 Beban Internet (Indihome) Debet - 777,600
6203004 Beban Retribusi&sumbangan Debet - 60,000
6203005 Beban Makan Debet - 2,214,800
6203006 Beban BBM Debet - 320,000
6203007 Beban Keamanan&kebersihan Debet - -
6203008 Beban Fotocopy Debet - -
6203009 Beban PPh Final Pasal 4 ayat 2 Debet - -
6203010 Beban Asuransi kendaraan Debet - -
6203011 Beban Sewa kontrakan Debet - 20,000,000
6203012 Beban Entertainment Debet - -
6203013 Beban Umum&adm lainnya Debet - 2,040,300
6203014 Beban Perlengkapan Debet - 17,888,000
6204001 Beban Pemeliharaan kontrakan Debet - 513,000
6204002 Beban Servis Debet - 1,251,000
6204003 Beban Pemeliharaan kendaraan Debet - 185,000
6206000 Beban Pajak Penghasilan Debet - -
7100001 Pendapatan Jasa giro Kredit - -
7100002 Pendapatan Penjualan aktiva tetap Kredit - -
7100003 Pendapatan lain-lain Kredit - -
7100004 Pendapatan bagi hasil Bank Kredit - -
7200001 Beban Transfer,Adm Bank & Buku cek gir Debet - 35,000
7200002 Beban Pajak Bunga Debet - -
7200003 Beban Bunga pinjaman Debet - -
7300000 Laba Rugi terealisir Debet - -
7400000 Laba Rugi Belum Terealisir Debet - -
7500000 Beban Pajak Penghasilan Debet - -
8100000 Laba Rugi penghentian aktiva tetap Kredit - -
8200000 Laba Rugi revaluasi aktiva tetap Kredit - -
TOTAL 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
TOTAL 180,256,262
TRANSAKTION ENDING 31 DEC 2016
CR DR CR
- - -
40,851,800 143,000 -
4,435,000 4,981,251 -
- - -
215,000 - -
- - -
- - -
14,070,000 200,000 -
1,200,000 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 37,105,000 -
- - -
- - -
- - -
- - -
- - -
22,000,000 - 20,000,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
60,842,300 - 38,893,189
- - -
- - -
- - -
36,641,800 - 36,641,800
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 5,656,900 -
- 64,500 -
- - -
- 2,100,000 -
- - -
- 777,600 -
- 60,000 -
- 2,214,800 -
- 320,000 -
- - -
- - -
- - -
- - -
- 20,000,000 -
- - -
- 2,040,300 -
- 17,888,000 -
- 513,000 -
- 1,251,000 -
- 185,000 -
- - -
- - -
- - -
- - -
362 - 362
- 35,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
180,256,262 95,535,351 95,535,351
- -
PT. PERINTIS SEJAHTERA MAPAN
NERACA
Per Tanggal 31 Desember 2016
Nama Account Debet Kredit

AKTIVA
Aktiva Lancar
Kas 143,000
Bank Mandiri Syariah 4,981,251
Piutang Usaha
Perlengkapan
Angsuran sewa kontrakan 200,000
Jumlah Aktiva lancar 5,324,251
Aktiva Tetap
Inventaris Kantor 37,105,000
Kendaraan
Jumlah Nilai History 37,105,000
Akumulasi Penyusutan Inventaris Kantor & Proyek
Akumulasi Penyusutan Kendaraan
Jumlah Akumulasi Penyusutan -
Jumlah Aktiva Tetap -
TOTAL AKTIVA 42,429,251
PASIVA
Hutang Lancar
Biaya yang masih harus di bayar
Hutang pajak
Hutang usaha pihak ketiga
Hutang jangka panjang -
Hutang ke Mas Wit 20,000,000
Hutang Bank
Jumlah Hutang Lancar&Hutang Jangka Panjang 20,000,000
MODAL
Modal Awal 50,889
Laba ditahan tahun-tahun sebelumnya -
Laba Tahun 2018 (16,429,300)
Penambahan modal (16,429,300)
Modal Akhir (16,429,300)
TOTAL PASIVA 3,570,700

PT. PERINTIS SEJAHTERA MAPAN
LAPORAN LABA RUGI
Per Tanggal 01 Januari 2016 - 31 Desember 2016
Nama Account Komersial
PENJUALAN
Pendapatan 36,641,800
HARGA POKOK PENJUALAN
Harga Pokok Penjualan (COGS) -
LABA KOTOR 36,641,800
BIAYA USAHA
Biaya penyusutan inventaris bangunan -
Biaya penyusutan inventaris kantor -
Biaya penyusutan inventaris proyek -
Biaya penyusutan inventaris kendaraan -
Beban Gaji&upah 5,656,900
Beban Tunjangan kesehatan&Obat 64,500
Beban Transportasi -
Beban Listrik 2,100,000
Beban PAM -
Beban Internet (Indihome) 777,600
Beban Retribusi&sumbangan 60,000
Beban Makan 2,214,800
Beban BBM 320,000
Beban Keamanan&kebersihan -
Beban Fotocopy -
Beban PPh Final Pasal 4 ayat 2 -
Beban Asuransi kendaraan -
Beban Sewa kontrakan 20,000,000
Beban Entertainment -
Beban Umum&adm lainnya 2,040,300
Beban Perlengkapan 17,888,000
Beban Pemeliharaan kontrakan 513,000
Beban Servis 1,251,000
Beban Pemeliharaan kendaraan 185,000
Beban Pajak Penghasilan -
JUMLAH BIAYA 53,071,100
LABA KOTOR (16,429,300)
PENDAPATAN DI LUAR USAHA

Pendapatan Bunga Bank -
Pendapatan Lain-Lain -
Total Pendapatan diluar Usaha -
BEBAN DI LUAR USAHA
Biaya Transfer,Adm Bank&Buku Cek/Giro -
Beban Pajak Bunga -
Beban Bunga Pinjaman -
Total Biaya Diluar Usaha -
Jumlah Pendapatan dan Biaya diluar Usaha -
LABA SEBELUM PAJAK (16,429,300)
BEBAN PAJAK PENGHASILAN -
LABA SESUDAH PAJAK / LABA BERSIH (16,429,300)

Laporan Neraca & Laporan Rugi - Laba PSM 2016

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FOTOCOPY ABID JAYA

Tgl No.Bukt No.Akun Jurnal

01-Oct-18 6203014 Beban Perlengkapan

01-Oct-18 1101002 Kas besar

20-Oct-18 6201001 Beban Gaji&upah

20-Oct-18 6203006 Beban BBM

Kasih bpk ibuk curug,dx lina&putri,jajan di md

No.Akun : 1102001 Nama Akun :

Saldo jika saldo normal="debet" maka isinya SD

Nama Account Debet Kredit

TOTAL AKTIVA 42,429,251

TOTAL PASIVA 3,570,700

Nama Account Komersial

PENDAPATAN DI LUAR USAHA

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