31 JANUARI
MENU LEMBAR K
JURNAL UMUM NERACA LAJUR
MENU LEMBAR C
JURNAL UMUM PRINT NERACA LAJUR PRINT
ANUARI 2016
EMBAR KERJA
LABA RUGI NERACA
EMBAR CETAK
LABA RUGI PRINT NERACA PRINT
KODE TABEL
NAMA AKUN
AKUN BANTUAN
SALDO AWAL
POS SALDO POS LAPORAN HOME
DEBET KREDIT
- -
- -
PRINT
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
- -
DEBET NERACA
DEBET NERACA
DEBET NERACA
DEBET NERACA
- -
KREDIT NERACA
KREDIT NERACA
- -
KREDIT NERACA
KREDIT NERACA
KREDIT NERACA
- -
KREDIT LABA RUGI
- -
DEBET LABA RUGI
- -
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
- -
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
DEBET LABA RUGI
JUMLAH - -
PT. ASPRO ECO AGROINDO
DAFTAR KODE BANTU
31 JANUARI 2016
KODE TABEL
NAMA STATUS
BANTU BANTUAN
PRINT
HOME PRINT
PT. ASPRO ECO AGROIND
JURNAL UMUM
31 JANUARI 2016
BUKTI
TANGGAL KETERANGAN
TRANSAKSI
Kas 111
Bank Jatim 112
DEBET KREDIT
183,000,000
183,000,000
183,000,000
183,000,000
300,000
300,000
1,800,000
450,000
8,000,000
15,000,000
3,300,000
960,000
840,000
30,000,000
20,000,000
10,000,000
407,000
396,000
300,000
350,000
850,000
3,900,000
3,400,000
7,600,000
1,800,000
600,000
750,000
1,300,000
800,000
650,000
850,000
600,000
300,000
300,000
1,142,000
300,000
300,000
1,800,000
450,000
8,000,000
15,000,000
3,300,000
960,000
840,000
30,000,000
20,000,000
10,000,000
407,000
396,000
300,000
350,000
850,000
3,900,000
3,400,000
7,600,000
1,800,000
600,000
750,000
1,300,000
800,000
650,000
850,000
600,000
300,000
300,000
1,142,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
750,000
300,000
300,000
500,000
2,200,000
250,000
236,000
44,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
750,000
300,000
300,000
500,000
2,200,000
250,000
236,000
44,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
100,000
62,000
1,329,000
100,000
62,000
1,329,000
PT. ASPRO ECO AGROINDO
BUKU BESAR
31 JANUARI 2016
BUKTI
NO TANGGAL KETERANGAN
TRANSAKSI
Saldo awal
1 04-01-16 0 Pencairan Cek Bank Jatim Cab. Magetan
2 04-01-16 0 Bongkar muat bibit (Bakri)
3 04-01-16 0 Bongkar muat bibit (wahyu) Wonogiri II
4 04-01-16 0 Bongkar muat bibit (Wonogiri II)
5 04-01-16 0 Bongkar muat bibit (Wonogiri II)
6 04-01-16 0 Penggarapan lahan singkong + tanam (Madiun)
7 04-01-16 0 Pembelian bibit sengon
8 04-01-16 0 Penanaman sengon 1.500 btg madiun
9 04-01-16 0 Pelunasan Penanaman sengon (1.200) jenangan Po
10 04-01-16 0 Pupuk kandang (1.400) batang Jenangan Po
11 04-01-16 0 DP Penanaman Karang Anyar
12 04-01-16 0 DP Penanaman Wonogiri I
13 04-01-16 0 DP Penanaman Wonogiri II
14 04-01-16 0 Pelunasan Penanaman sengon 185 batang
15 04-01-16 0 Pelunasan Penanaman sengon 180 batang
16 04-01-16 0 Bongkar muat bibit (Brenggolo)
17 04-01-16 0 Transport bibit 1 rit engkel Wgiri I (brenggolo)
18 04-01-16 0 Tarnsport angkut bibit 1 rit P. Gupito
19 04-01-16 0 Upah Sopir (Truck sewa) 26 Rit
20 04-01-16 0 Transport 5 rit Pracimantoro
21 04-01-16 0 Transport angkut bibit 10 rit Wonogiri I
22 04-01-16 0 Transport bibit 3 rit Wgiri I (Slogohimo)
23 04-01-16 0 Transport bibit 1 rit Wonogiri
24 04-01-16 0 Transport bibit 1 rit Pracimantoro
25 04-01-16 0 Transport bibit 2 rit Giriwarto
26 04-01-16 0 Transport bibit 1 rit Trenggalek
27 04-01-16 0 Transport bibit 1 rit (Penggung) Wonogiri II
28 04-01-16 0 Transport bibit 1 rit P. Gupito
29 04-01-16 0 Pasir 3 rit
30 04-01-16 0 Upah borongan kotak bibit (100 buah)
31 04-01-16 0 BBM solar POM Lembeyan
32 04-01-16 0 Obat Sengon (Roundaf, Furadan, Urea & Reagen)
33 05-01-16 0 Bongkar muat bibit P. Gupito
34 05-01-16 0 Bongkar muat bibit P. Gupito
35 05-01-16 0 Bongkar muat bibit P. Gupito Wonogiri I
36 05-01-16 0 Bongkar muat bibit Wonogiri I
37 05-01-16 0 Bongkar muat bibit Ngadirojo
38 05-01-16 0 Bongkar muat bibit Slogohimo
39 05-01-16 0 Bongkar muat bibit Wonogiri
40 05-01-16 0 Bongkar Muat 5 Rit ke Pakis truck engkel (Wgiri II)
41 05-01-16 0 Bongkar muat bibit Wonogiri I
42 05-01-16 0 Bongkar muat bibit Wonogiri
43 05-01-16 0 Uang makan sopir (10) rit ke K. Anyar Wgiri & Mdn
44 05-01-16 0 Pemasangan Internet Kantor
45 05-01-16 0 BBM solar POM Lembeyan
46 05-01-16 0 BBM solar POM Slogohimo
47 05-01-16 0 Vanbel
48 06-01-16 0 Bongkar muat bibit (Wonogiri)
49 06-01-16 0 Bongkar muat bibit (Trenggalek)
50 06-01-16 0 Bongkar muat bibit (Wonogiri I)
51 06-01-16 0 Bongkar muat bibit (Wonogiri II)
52 06-01-16 0 Bongkar Muat Bibit
53 06-01-16 0 Bongkar muat bibit (Wonogiri)
54 06-01-16 0 Bongkar Muat Bibit
55 08-01-16 0 BBM solar POM Lembeyan
56 08-01-16 0 Material cat Toko bangunan Langgeng Makmur
57 08-01-16 0 Bengkel mobil Perdana (Servis Kendaraan)
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
O AGROINDO
BESAR 13 December 2019
ARI 2016 Jam : 10:08
KODE AKUN 111
POS SALDO DEBET HOME
- - -
183,000,000 183,000,000
300,000 182,700,000
300,000 182,400,000
1,800,000 180,600,000
450,000 180,150,000
8,000,000 172,150,000
15,000,000 157,150,000
3,300,000 153,850,000
960,000 152,890,000
840,000 152,050,000
30,000,000 122,050,000
20,000,000 102,050,000
10,000,000 92,050,000
407,000 91,643,000
396,000 91,247,000
300,000 90,947,000
350,000 90,597,000
850,000 89,747,000
3,900,000 85,847,000
3,400,000 82,447,000
7,600,000 74,847,000
1,800,000 73,047,000
600,000 72,447,000
750,000 71,697,000
1,300,000 70,397,000
800,000 69,597,000
650,000 68,947,000
850,000 68,097,000
600,000 67,497,000
300,000 67,197,000
300,000 66,897,000
1,142,000 65,755,000
300,000 65,455,000
300,000 65,155,000
300,000 64,855,000
300,000 64,555,000
300,000 64,255,000
300,000 63,955,000
300,000 63,655,000
750,000 62,905,000
300,000 62,605,000
300,000 62,305,000
500,000 61,805,000
2,200,000 59,605,000
250,000 59,355,000
236,000 59,119,000
44,000 59,075,000
300,000 58,775,000
300,000 58,475,000
300,000 58,175,000
300,000 57,875,000
300,000 57,575,000
300,000 57,275,000
300,000 56,975,000
100,000 56,875,000
62,000 56,813,000
1,329,000 55,484,000
PT. ASPRO ECO AGROINDO
BUKU BESAR PEMBANTU
31 JANUARI 2016
NAMA :
BUKTI
NO TANGGAL KETERANGAN
TRANSAKSI
Saldo awal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
O AGROINDO
R PEMBANTU 13 December 2019
ARI 2016 Jam : 10:08
KODE BANTU
STATUS HOME
- -
PT. ASPRO ECO AGRO
NERACA LAJUR
31 JANUARI 2016
NERACA
HOME
KREDIT
-
-
PRINT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
183,000,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
183,000,000
(127,516,000)
55,484,000
PT. ASPRO ECO AGROINDO
LABA RUGI
31 JANUARI 2016
JUMLAH PENDAPATAN
JUMLAH HPP
JUMLAH BIAYA OPERASIONAL
LABA (RUGI) BERSIH
OINDO 13 December 2019
Jam : 10:08
TOTAL HOME
-
-
-
PT. ASPRO ECO AGROINDO
NERACA
31 JANUARI 2016
Jumlah Kewajiban
Jumlah Ekuitas
TOTAL KEWAJIBAN DAN EKUITAS
OINDO 13 December 2019
Jam : 10:08
TOTAL HOME
-
-
-
-
-
PT. ASPRO ECO AGROINDO
DAFTAR KODE AKUN
31 JANUARI 2016
JUMLAH TOTAL - -
PH 500 PIUTANG
PH 501 SUYATNI PRIASMORO
PH 502 SUMARNI
PH 503 FATKHURROKHMAN
PH 504 MARNO
PH 505 PT. ASPRO ECO KAJENG
BUKTI KODE
TANGGAL KETERANGAN KODE AKUN DEBET KREDIT
TRANSAKSI BANTU
04-01-16 Bank Jatim Cab. Magetan 112 183,000,000 -
04-01-16 Bank Jatim Cab. Magetan 310 - 183,000,000
BUKTI
NO TANGGAL KETERANGAN DEBET KREDIT SALDO
TRANSAKSI
Saldo awal - - -
1 04-01-16 0 Pencairan Cek Bank Jatim Cab. Magetan 183,000,000 - 183,000,000
2 04-01-16 0 Bongkar muat bibit (Bakri) - 300,000 182,700,000
3 04-01-16 0 Bongkar muat bibit (wahyu) Wonogiri II - 300,000 182,400,000
4 04-01-16 0 Bongkar muat bibit (Wonogiri II) - 1,800,000 180,600,000
5 04-01-16 0 Bongkar muat bibit (Wonogiri II) - 450,000 180,150,000
6 04-01-16 0 Penggarapan lahan singkong + tanam (Madiun) - 8,000,000 172,150,000
7 04-01-16 0 Pembelian bibit sengon - 15,000,000 157,150,000
8 04-01-16 0 Penanaman sengon 1.500 btg madiun - 3,300,000 153,850,000
9 04-01-16 0 Pelunasan Penanaman sengon (1.200) jenangan Po - 960,000 152,890,000
10 04-01-16 0 Pupuk kandang (1.400) batang Jenangan Po - 840,000 152,050,000
11 04-01-16 0 DP Penanaman Karang Anyar - 30,000,000 122,050,000
12 04-01-16 0 DP Penanaman Wonogiri I - 20,000,000 102,050,000
13 04-01-16 0 DP Penanaman Wonogiri II - 10,000,000 92,050,000
14 04-01-16 0 Pelunasan Penanaman sengon 185 batang - 407,000 91,643,000
15 04-01-16 0 Pelunasan Penanaman sengon 180 batang - 396,000 91,247,000
16 04-01-16 0 Bongkar muat bibit (Brenggolo) - 300,000 90,947,000
17 04-01-16 0 Transport bibit 1 rit engkel Wgiri I (brenggolo) - 350,000 90,597,000
18 04-01-16 0 Tarnsport angkut bibit 1 rit P. Gupito - 850,000 89,747,000
19 04-01-16 0 Upah Sopir (Truck sewa) 26 Rit - 3,900,000 85,847,000
20 04-01-16 0 Transport 5 rit Pracimantoro - 3,400,000 82,447,000
21 04-01-16 0 Transport angkut bibit 10 rit Wonogiri I - 7,600,000 74,847,000
22 04-01-16 0 Transport bibit 3 rit Wgiri I (Slogohimo) - 1,800,000 73,047,000
NAMA -
BUKTI
NO TANGGAL KETERANGAN DEBET KREDIT SALDO
TRANSAKSI
Saldo awal - -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
JUMLAH PENDAPATAN -
JUMLAH HPP -
Jumlah Kewajiban -
Jumlah Ekuitas -
TOTAL KEWAJIBAN DAN EKUITAS -