PT FNE_NIKEN P 090

Company No. : 1234567890

Jl. Erlangga Tengah No.17, Semarang

Account Transactions [Accrual]

01/01/2020 To 31/01/2020
25/03/2020 Page 1
10:55:30
ID# Src Date Memo/Payee Debit Credit Job No.

1-1110 Kas Besar

1 CD 02/01/2020 Pembelian alat alat tulis kantor Rp37.550,00
CR000002 CR 03/01/2020 Pembayaran atas penjualan 1 Rp500.000,00
2 CD 04/01/2020 Pembayaran biaya servis 3 bu Rp75.000,00
3 CD 07/01/2020 Biaya akomodasi untuk 3 oran Rp775.000,00
4 CD 08/01/2020 Pembayaran rekening telepon Rp975.000,00
5 CD 09/01/2020 Biaya training HRD di Novotel Rp400.000,00
6 CD 11/01/2020 Bayar hutang PPH 21 Rp950.000,00
7 CD 14/01/2020 Beli 6 galon air minum dan beli Rp85.000,00
8 CD 16/01/2020 Servis motor H 1234 PS Rp95.000,00
9 CD 17/01/2020 Biaya pengobatan karyawan B Rp235.000,00
10 CD 22/01/2020 Bayar 2 orang SPG untuk pem Rp450.000,00
11 CD 23/01/2020 Bayar uang kebersihan dan ke Rp100.000,00
12 CD 28/01/2020 Bensin, parkir, dan tol untuk ke Rp900.000,00
CR000017 CR 30/01/2020 Payment; Toko Tolak Mlarat Rp100.000,00

Rp600.000,00 Rp5.077.550,00

1-1161 Bank BCA (AC5701)

1 CD 01/01/2020 Pembayaran gaji karyawan p21.750.000,00
2 CD 02/01/2020 PT. Zony Indonesia p20.000.000,00
25 CD 04/01/2020 PT. Cahaya Internusa p35.000.000,00
4 CD 04/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
TR000002 CD 04/01/2020 Money Transfer p65.000.000,00
5 CD 07/01/2020 PT. Zony Indonesia p20.000.000,00
28 CD 10/01/2020 Pembebanan biaya tenaga ker Rp3.000.000,00
7 CD 11/01/2020 PT. Cerah Sampurna Rp1.515.000,00
8 CD 11/01/2020 Bayar listrik bulan Oktober 200 Rp1.500.000,00
9 CD 11/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
TR000003 CD 11/01/2020 Money Transfer p26.000.000,00
10 CD 14/01/2020 Bayar asuransi jamsostek Rp2.750.000,00
11 CD 14/01/2020 PT. Cerah Sampurna p15.000.000,00
12 CD 14/01/2020 Pinjaman uang untuk karyawa Rp2.000.000,00
13 CD 15/01/2020 Bayar pajak bumi dan bangun Rp4.500.000,00
14 CD 16/01/2020 Pembebanan biaya tenaga ker Rp3.750.000,00
17 CD 18/01/2020 PT. Cerah Sampurna p15.000.000,00
18 CD 18/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
27 CD 18/01/2020 PT. Sejahtera p13.612.500,00
TR000006 CD 18/01/2020 Money Transfer 240.000.000,00
19 CD 21/01/2020 PT. Gemilang p25.740.000,00
20 CD 21/01/2020 PT. Indoteknik Rp4.730.000,00
30 CD 24/01/2020 PT. Polytech Rp3.320.000,00
21 CD 25/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
22 CD 25/01/2020 Pembayaran bunga bank atas Rp4.500.000,00
TR000005 CD 25/01/2020 Money Transfer p75.000.000,00
23 CD 29/01/2020 PT. Polytech p20.000.000,00
GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp125.000,00
GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp7.000,00

331.125.000,00 302.674.500,00

1-1162 Bank BCA (AC8802)

CR000006 CR 01/01/2020 Payment; Toko Ramai Listrik p20.000.000,00
CR000003 CR 03/01/2020 Payment; Toko Mataram Tekni p30.000.000,00
TR000002 CD 04/01/2020 Money Transfer p65.000.000,00
CR000004 CR 07/01/2020 Payment; Toko Subur Makmur p10.000.000,00
CR000005 CR 09/01/2020 Payment; Toko Asia Bagus p15.000.000,00
TR000003 CD 11/01/2020 Money Transfer p26.000.000,00
CR000007 CR 15/01/2020 Payment; Toko Tolak Mlarat p23.575.200,00
CR000008 CR 16/01/2020 Payment; Toko Murah Senyum p31.020.000,00
CR000009 CR 17/01/2020 Pembayaran untuk INV 11003 p37.785.000,00
 PT FNE_NIKEN P 090

Account Transactions [Accrual]

01/01/2020 To 31/01/2020
25/03/2020 Page 2
10:55:31
ID# Src Date Memo/Payee Debit Credit Job No.

1-1162 Bank BCA (AC8802)

TR000006 CD 18/01/2020 Money Transfer 240.000.000,00
CR000010 CR 18/01/2020 Payment; Toko Rajawali Perka 149.160.000,00
CR000011 CR 22/01/2020 Payment; Toko Bakti Sekali p11.540.000,00
CR000012 CR 22/01/2020 Payment; Toko Kita Keren p14.800.500,00
CR000013 CR 23/01/2020 Payment; Toko Bakti Sekali p50.000.000,00
TR000005 CD 25/01/2020 Money Transfer p75.000.000,00
CR000014 CR 28/01/2020 Payment; Toko Tolak Mlarat p22.572.000,00
CR000015 CR 29/01/2020 Payment; Toko Asia Bagus p54.120.000,00
CR000016 CR 29/01/2020 Payment; Toko Sami Jaya p46.200.000,00
GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp54.000,00
GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp7.000,00

590.826.700,00 331.007.000,00

1-1200 Piutang Dagang

CR000006 CR 01/01/2020 Payment; Toko Ramai Listrik p20.000.000,00
CR000003 CR 03/01/2020 Payment; Toko Mataram Tekni p30.000.000,00
00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa 135.600.000,00
00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa p13.560.000,00
00000006 SJ 07/01/2020 Sale; Toko Murah Senyum p28.200.000,00
00000006 SJ 07/01/2020 Sale; Toko Murah Senyum Rp2.820.000,00
CR000004 CR 07/01/2020 Payment; Toko Subur Makmur p10.000.000,00
00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri p34.350.000,00
00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri Rp3.435.000,00
CR000005 CR 09/01/2020 Payment; Toko Asia Bagus p15.000.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali 101.400.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali p10.140.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p49.200.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus Rp4.920.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat p21.432.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat Rp2.143.200,00
CR000007 CR 15/01/2020 Payment; Toko Tolak Mlarat p23.575.200,00
CR000008 CR 16/01/2020 Payment; Toko Murah Senyum p31.020.000,00
CR000009 CR 17/01/2020 Pembayaran untuk INV 11003 p37.785.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya p84.000.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya Rp8.400.000,00
CR000010 CR 18/01/2020 Payment; Toko Rajawali Perka 149.160.000,00
00000018 SJ 21/01/2020 Sale; Toko Sami Jaya Rp4.800.000,00
00000018 SJ 21/01/2020 Sale; Toko Sami Jaya Rp480.000,00
00000020 SJ 21/01/2020 Sale; Toko Mekar Indah p30.000.000,00
00000020 SJ 21/01/2020 Sale; Toko Mekar Indah Rp3.000.000,00
SJ000003 SJ 21/01/2020 Toko Sami Jaya: Credit from 0 Rp5.280.000,00
SJ000003 SJ 21/01/2020 Toko Sami Jaya: Credit from 0 Rp5.280.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren p13.455.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren Rp1.345.500,00
CR000011 CR 22/01/2020 Payment; Toko Bakti Sekali p11.540.000,00
CR000012 CR 22/01/2020 Payment; Toko Kita Keren p14.800.500,00
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur p35.400.000,00
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur Rp3.540.000,00
CR000013 CR 23/01/2020 Payment; Toko Bakti Sekali p50.000.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah p41.400.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah Rp4.140.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat p20.520.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat Rp2.052.000,00
CR000014 CR 28/01/2020 Payment; Toko Tolak Mlarat p22.572.000,00
CR000015 CR 29/01/2020 Payment; Toko Asia Bagus p54.120.000,00
CR000016 CR 29/01/2020 Payment; Toko Sami Jaya p46.200.000,00
00000019 SJ 30/01/2020 Sale; Toko Tolak Mlarat Rp100.000,00
CR000017 CR 30/01/2020 Payment; Toko Tolak Mlarat Rp100.000,00

659.832.700,00 526.432.700,00

1-1241 PPN Masukan

 PT FNE_NIKEN P 090

Account Transactions [Accrual]

01/01/2020 To 31/01/2020
25/03/2020 Page 3
10:55:31
ID# Src Date Memo/Payee Debit Credit Job No.

1-1241 PPN Masukan

00000003 PJ 02/01/2020 Purchase; PT. Cerah Sampurn Rp2.865.000,00
00000004 PJ 03/01/2020 Purchase; PT. Sejahtera Rp1.237.500,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang Rp2.340.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp430.000,00
00000007 PJ 16/01/2020 Purchase; PT. Indoteknik Rp515.000,00
00000008 PJ 17/01/2020 Purchase; PT. Polytech Rp2.120.000,00
00000009 PJ 23/01/2020 Purchase; PT. Polytech Rp800.000,00
00000010 PJ 23/01/2020 Purchase; PT. Polytech Rp40.000,00
00000011 PJ 24/01/2020 Purchase; PT. Zony Indonesia p11.800.000,00

p22.107.500,00 Rp40.000,00

1-1250 Piutang Karyawan

12 CD 14/01/2020 Pinjaman uang untuk karyawa Rp2.000.000,00

Rp2.000.000,00 Rp0,00

1-1801 Persediaan TV Zony

IJ000001 IJ 01/01/2020 Inventory count 435.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p76.800.000,00
IJ000001 IJ 01/01/2020 Inventory count p99.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p88.200.000,00
IJ000001 IJ 01/01/2020 Inventory count 171.000.000,00
00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa p32.000.000,00
00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa p21.000.000,00
00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa p60.000.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali p63.000.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat Rp4.800.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya p30.000.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah p26.400.000,00
00000011 PJ 24/01/2020 Purchase; PT. Zony Indonesia p90.000.000,00
00000011 PJ 24/01/2020 Purchase; PT. Zony Indonesia p28.000.000,00

553.000.000,00 672.200.000,00

1-1802 Persediaan TV Aquira

IJ000001 IJ 01/01/2020 Inventory count 250.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p37.300.000,00
IJ000001 IJ 01/01/2020 Inventory count p64.800.000,00
IJ000001 IJ 01/01/2020 Inventory count p59.400.000,00
IJ000001 IJ 01/01/2020 Inventory count p88.500.000,00
00000006 SJ 07/01/2020 Sale; Toko Murah Senyum Rp8.477.272,73
00000006 SJ 07/01/2020 Sale; Toko Murah Senyum p12.000.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali p15.300.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat p10.500.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya p30.000.000,00
00000018 SJ 21/01/2020 Sale; Toko Sami Jaya Rp3.000.000,00
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur p14.835.227,27
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur p10.800.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat Rp4.238.636,36
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat Rp8.000.000,00

253.000.000,00 364.151.136,36

1-1803 Persediaan DVD Kenweed

IJ000001 IJ 01/01/2020 Inventory count p80.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p38.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p42.000.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali Rp4.500.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren Rp7.500.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah p10.080.000,00
 PT FNE_NIKEN P 090

Account Transactions [Accrual]

01/01/2020 To 31/01/2020
25/03/2020 Page 4
10:55:32
ID# Src Date Memo/Payee Debit Credit Job No.

1-1803 Persediaan DVD Kenweed

p80.000.000,00 102.080.000,00

1-1804 Persediaan DVD Polytech

IJ000001 IJ 01/01/2020 Inventory count p65.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p32.000.000,00
IJ000001 IJ 01/01/2020 Inventory count p33.000.000,00
00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri p19.800.000,00
00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri Rp8.000.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p16.000.000,00
00000008 PJ 17/01/2020 Purchase; PT. Polytech Rp8.000.000,00
00000008 PJ 17/01/2020 Purchase; PT. Polytech p13.200.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren Rp4.000.000,00
00000009 PJ 23/01/2020 Purchase; PT. Polytech Rp8.000.000,00
00000010 PJ 23/01/2020 Purchase; PT. Polytech Rp400.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat Rp4.000.000,00

p94.200.000,00 117.200.000,00

1-1805 Persediaan Spare Part

IJ000001 IJ 01/01/2020 Inventory count p50.000.000,00
IJ000001 IJ 01/01/2020 Inventory count Rp9.800.000,00
IJ000001 IJ 01/01/2020 Inventory count Rp5.400.000,00
IJ000001 IJ 01/01/2020 Inventory count Rp6.400.000,00
IJ000001 IJ 01/01/2020 Inventory count p11.400.000,00
IJ000001 IJ 01/01/2020 Inventory count p17.000.000,00
00000003 PJ 02/01/2020 Purchase; PT. Cerah Sampurn Rp7.750.000,00
00000003 PJ 02/01/2020 Purchase; PT. Cerah Sampurn Rp900.000,00
00000003 PJ 02/01/2020 Purchase; PT. Cerah Sampurn p20.000.000,00
00000004 PJ 03/01/2020 Purchase; PT. Sejahtera p12.375.000,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang Rp7.500.000,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang p10.000.000,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang Rp5.500.000,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang Rp400.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp1.050.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp700.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp1.750.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp800.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp3.735.849,06
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp2.191.666,67
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp300.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp200.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp300.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp160.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp400.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp2.000.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp4.260.869,57
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp500.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp8.000.000,00
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 Rp6.600.000,00
00000007 PJ 16/01/2020 Purchase; PT. Indoteknik Rp4.950.000,00
00000007 PJ 16/01/2020 Purchase; PT. Indoteknik Rp200.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp4.669.811,32
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp2.739.583,33
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp375.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp250.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp375.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp200.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp500.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp2.500.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp5.326.086,96
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp625.000,00
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 p10.000.000,00
 PT FNE_NIKEN P 090

Account Transactions [Accrual]

01/01/2020 To 31/01/2020
25/03/2020 Page 5
10:55:32
ID# Src Date Memo/Payee Debit Credit Job No.

1-1805 Persediaan Spare Part

IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 Rp8.250.000,00

123.875.000,00 114.458.866,91

1-1806 TV Simsung
IJ000002 IJ 10/01/2020 Build; 20 SM 0001, -20 SC 000 p28.648.385,30
IJ000005 IJ 10/01/2020 Bukti Memorial TV Simsung 29 Rp2.000.000,00
IJ000005 IJ 10/01/2020 Bukti Memorial TV Simsung 29 Rp1.000.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p23.736.288,98
IJ000004 IJ 16/01/2020 Build; 25 SM 0001, -25 SC 000 p35.810.481,61
IJ000006 IJ 16/01/2020 Bukti Memorial TV Simsung Rp2.500.000,00
IJ000006 IJ 16/01/2020 Bukti Memorial TV Simsung Rp1.250.000,00
00000020 SJ 21/01/2020 Sale; Toko Mekar Indah p23.736.288,97

p71.208.866,91 p47.472.577,95

1-2320 Akum Depr Gedung & Kantor

GJ000002 GJ 30/01/2020 Depresiasi Bagunan Rp9.791.700,00

Rp0,00 Rp9.791.700,00

1-2720 Akum Depr Inv & Kantor

GJ000003 GJ 30/01/2020 Depresiasi Inventaris Kantor Rp5.354.200,00

Rp0,00 Rp5.354.200,00

1-2820 Akum Depr Inv Kendaraan

GJ000004 GJ 30/01/2020 Depresiasi Kendaraan Rp5.468.750,00

Rp0,00 Rp5.468.750,00

2-1200 Hutang Dagang

00000003 PJ 02/01/2020 Purchase; PT. Cerah Sampurn p28.650.000,00
00000003 PJ 02/01/2020 Purchase; PT. Cerah Sampurn Rp2.865.000,00
2 CD 02/01/2020 PT. Zony Indonesia p20.000.000,00
00000004 PJ 03/01/2020 Purchase; PT. Sejahtera p12.375.000,00
00000004 PJ 03/01/2020 Purchase; PT. Sejahtera Rp1.237.500,00
25 CD 04/01/2020 PT. Cahaya Internusa p35.000.000,00
5 CD 07/01/2020 PT. Zony Indonesia p20.000.000,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang p23.400.000,00
00000005 PJ 08/01/2020 Purchase; PT. Gemilang Rp2.340.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp4.300.000,00
00000006 PJ 09/01/2020 Purchase; PT. Indoteknik Rp430.000,00
7 CD 11/01/2020 PT. Cerah Sampurna Rp1.515.000,00
11 CD 14/01/2020 PT. Cerah Sampurna p15.000.000,00
00000007 PJ 16/01/2020 Purchase; PT. Indoteknik Rp5.150.000,00
00000007 PJ 16/01/2020 Purchase; PT. Indoteknik Rp515.000,00
00000008 PJ 17/01/2020 Purchase; PT. Polytech p21.200.000,00
00000008 PJ 17/01/2020 Purchase; PT. Polytech Rp2.120.000,00
17 CD 18/01/2020 PT. Cerah Sampurna p15.000.000,00
27 CD 18/01/2020 PT. Sejahtera p13.612.500,00
19 CD 21/01/2020 PT. Gemilang p25.740.000,00
20 CD 21/01/2020 PT. Indoteknik Rp4.730.000,00
00000009 PJ 23/01/2020 Purchase; PT. Polytech Rp8.000.000,00
00000009 PJ 23/01/2020 Purchase; PT. Polytech Rp800.000,00
00000010 PJ 23/01/2020 Purchase; PT. Polytech Rp400.000,00
00000010 PJ 23/01/2020 Purchase; PT. Polytech Rp40.000,00
00000011 PJ 24/01/2020 Purchase; PT. Zony Indonesia 118.000.000,00
00000011 PJ 24/01/2020 Purchase; PT. Zony Indonesia p11.800.000,00
PJ000004 PJ 24/01/2020 PT. Polytech: Debit from 0000 Rp440.000,00
PJ000004 PJ 24/01/2020 PT. Polytech: Debit from 0000 Rp440.000,00
30 CD 24/01/2020 PT. Polytech Rp3.320.000,00
23 CD 29/01/2020 PT. Polytech p20.000.000,00
 PT FNE_NIKEN P 090

Account Transactions [Accrual]

01/01/2020 To 31/01/2020
25/03/2020 Page 6
10:55:33
ID# Src Date Memo/Payee Debit Credit Job No.

2-1200 Hutang Dagang

174.797.500,00 243.622.500,00

2-1301 PPh 21
6 CD 11/01/2020 Bayar hutang PPH 21 Rp950.000,00

Rp950.000,00 Rp0,00

2-1302 PPN Keluaran

00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa p13.560.000,00
00000006 SJ 07/01/2020 Sale; Toko Murah Senyum Rp2.820.000,00
00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri Rp3.435.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali p10.140.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus Rp4.920.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat Rp2.143.200,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya Rp8.400.000,00
00000018 SJ 21/01/2020 Sale; Toko Sami Jaya Rp480.000,00
00000020 SJ 21/01/2020 Sale; Toko Mekar Indah Rp3.000.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren Rp1.345.500,00
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur Rp3.540.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah Rp4.140.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat Rp2.052.000,00

Rp480.000,00 p59.495.700,00

4-1100 Penjln Barang Elektronik

00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa 135.600.000,00
00000006 SJ 07/01/2020 Sale; Toko Murah Senyum p28.200.000,00
00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri p34.350.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali 101.400.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p19.200.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat p21.432.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya p84.000.000,00
00000018 SJ 21/01/2020 Sale; Toko Sami Jaya Rp4.800.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren p13.455.000,00
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur p35.400.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah p41.400.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat p20.520.000,00

Rp4.800.000,00 534.957.000,00

4-1120 Pendptn Servis

00000019 SJ 30/01/2020 Sale; Toko Tolak Mlarat Rp100.000,00

Rp0,00 Rp100.000,00

4-1130 Penjln TV Rakitan

00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p30.000.000,00
00000020 SJ 21/01/2020 Sale; Toko Mekar Indah p30.000.000,00

Rp0,00 p60.000.000,00

5-1000 Harga pokok TV Zony

00000005 SJ 04/01/2020 Sale; Toko Rajawali Perkasa 113.000.000,00
00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali p63.000.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat Rp4.800.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya p30.000.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah p26.400.000,00

237.200.000,00 Rp0,00

5-1100 Harga poko TV Aquira

00000006 SJ 07/01/2020 Sale; Toko Murah Senyum p20.477.272,73
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5-1100 Harga poko TV Aquira

00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali p15.300.000,00
00000010 SJ 15/01/2020 Sale; Toko Tolak Mlarat p10.500.000,00
00000011 SJ 18/01/2020 Sale; Toko Sami Jaya p30.000.000,00
00000018 SJ 21/01/2020 Sale; Toko Sami Jaya Rp3.000.000,00
00000014 SJ 23/01/2020 Sale; Toko Subur Makmur p25.635.227,27
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat p12.238.636,36

114.151.136,36 Rp3.000.000,00

5-1200 Harga pokok DVD Kenweed

00000008 SJ 14/01/2020 Sale; Toko Bakti Sekali Rp4.500.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren Rp7.500.000,00
00000015 SJ 24/01/2020 Sale; Toko Cerah Meriah p10.080.000,00

p22.080.000,00 Rp0,00

5-1300 Harga poko DVD Polytech

00000007 SJ 08/01/2020 Sale; Toko Primasari Mandiri p27.800.000,00
00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p16.000.000,00
00000013 SJ 22/01/2020 Sale; Toko Kita Keren Rp4.000.000,00
00000016 SJ 28/01/2020 Sale; Toko Tolak Mlarat Rp4.000.000,00

p51.800.000,00 Rp0,00

5-1600 Harga Pokok TV Rakitan

00000009 SJ 15/01/2020 Sale; Toko Asia Bagus p23.736.288,98
00000020 SJ 21/01/2020 Sale; Toko Mekar Indah p23.736.288,97

p47.472.577,95 Rp0,00

5-4000 Biaya Tenaga Kerja Langsung

28 CD 10/01/2020 Pembebanan biaya tenaga ker Rp2.000.000,00
IJ000005 IJ 10/01/2020 Bukti Memorial TV Simsung 29 Rp2.000.000,00
14 CD 16/01/2020 Pembebanan biaya tenaga ker Rp2.500.000,00
IJ000006 IJ 16/01/2020 Bukti Memorial TV Simsung Rp2.500.000,00

Rp4.500.000,00 Rp4.500.000,00

5-5000 Biaya Overhead Pabrik

28 CD 10/01/2020 Pembebanan biaya tenaga ker Rp1.000.000,00
IJ000005 IJ 10/01/2020 Bukti Memorial TV Simsung 29 Rp1.000.000,00
14 CD 16/01/2020 Pembebanan biaya tenaga ker Rp1.250.000,00
IJ000006 IJ 16/01/2020 Bukti Memorial TV Simsung Rp1.250.000,00

Rp2.250.000,00 Rp2.250.000,00

6-1010 Gaji Karyawan

1 CD 01/01/2020 Pembayaran gaji karyawan p21.750.000,00
4 CD 04/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
9 CD 11/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
18 CD 18/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00
21 CD 25/01/2020 Pembayaran gaji buruh mingg Rp2.500.000,00

p31.750.000,00 Rp0,00

6-1030 Depresiasi Pembangungan

GJ000002 GJ 30/01/2020 Depresiasi Bagunan Rp9.791.700,00

Rp9.791.700,00 Rp0,00

6-1040 Depresiasi Inventaris Kantor

GJ000003 GJ 30/01/2020 Depresiasi Inventaris Kantor Rp5.354.200,00
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6-1040 Depresiasi Inventaris Kantor

Rp5.354.200,00 Rp0,00

6-1060 Administrasi Kantor

1 CD 02/01/2020 Pembelian alat alat tulis kantor Rp37.550,00

Rp37.550,00 Rp0,00

6-1080 Administrasi Bank

GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp7.000,00
GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp7.000,00

Rp14.000,00 Rp0,00

6-1090 Komuniksi
4 CD 08/01/2020 Pembayaran rekening telepon Rp975.000,00

Rp975.000,00 Rp0,00

6-1150 Pemeliharaan Inventaris Kantor

2 CD 04/01/2020 Pembayaran biaya servis 3 bu Rp75.000,00

Rp75.000,00 Rp0,00

6-1170 Premi Asuransi

10 CD 14/01/2020 Bayar asuransi jamsostek Rp2.750.000,00

Rp2.750.000,00 Rp0,00

6-1190 Pelatihan
5 CD 09/01/2020 Biaya training HRD di Novotel Rp400.000,00

Rp400.000,00 Rp0,00

6-1200 Transpot dan BBM

12 CD 28/01/2020 Bensin, parkir, dan tol untuk ke Rp250.000,00

Rp250.000,00 Rp0,00

6-1210 Listrik dan PAM

8 CD 11/01/2020 Bayar listrik bulan Oktober 200 Rp1.500.000,00

Rp1.500.000,00 Rp0,00

6-1220 Sumbangan dan lingkungan

11 CD 23/01/2020 Bayar uang kebersihan dan ke Rp100.000,00

Rp100.000,00 Rp0,00

6-1230 Pengobatan
9 CD 17/01/2020 Biaya pengobatan karyawan B Rp235.000,00

Rp235.000,00 Rp0,00

6-1250 Pajak dan Perijinan

13 CD 15/01/2020 Bayar pajak bumi dan bangun Rp4.500.000,00

Rp4.500.000,00 Rp0,00

6-1280 Rumah Tangga

7 CD 14/01/2020 Beli 6 galon air minum dan beli Rp60.000,00
7 CD 14/01/2020 Beli 6 galon air minum dan beli Rp25.000,00
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6-1280 Rumah Tangga

Rp85.000,00 Rp0,00

6-2010 Iklan dan Promosi

10 CD 22/01/2020 Bayar 2 orang SPG untuk pem Rp450.000,00

Rp450.000,00 Rp0,00

6-2020 Perjalanan Dinas

3 CD 07/01/2020 Biaya akomodasi untuk 3 oran Rp775.000,00

Rp775.000,00 Rp0,00

6-2030 Pemeliharaan Kendaraan

8 CD 16/01/2020 Servis motor H 1234 PS Rp95.000,00
12 CD 28/01/2020 Bensin, parkir, dan tol untuk ke Rp650.000,00

Rp745.000,00 Rp0,00

6-2040 Depresiasi Kendaraan

GJ000004 GJ 30/01/2020 Depresiasi Kendaraan Rp5.468.750,00

Rp5.468.750,00 Rp0,00

8-1000 Pendapatan Bunga & Jasa Giro

GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp54.000,00
GJ000001 GJ 30/01/2020 Pendapatan bank dan biaya a Rp125.000,00

Rp0,00 Rp179.000,00

8-1100 Laba Penjualan Aktv tetap

CR000002 CR 03/01/2020 Pembayaran atas penjualan 1 Rp500.000,00

Rp0,00 Rp500.000,00

9-1000 Beban Bunga

22 CD 25/01/2020 Pembayaran bunga bank atas Rp4.500.000,00

Rp4.500.000,00 Rp0,00