Rusman Daniel (A-1900311310007) Perusahaan Dagang

Bagan Perkiraan Akuntansi Data Pelanggan (Customers)
Ref Nama Perkiraan Kode Nama Termin Saldo Piut.Dg. Saldo Piut.Dg.
1110 Kas Pel. Pelanggan Nopember 2000 Desember 2000
1111 Kas Kecil C0 Penjualan Tunai
1112 Kas di Bank C1 Toko Asalaku 3/10, n/30 1,515,900 (4,848,700)
1120 Piutang Dagang C2 Toko Rada Semangat 3/10, n/30 1,263,250 (356,750)
1130 Persediaan Barang Dagangan C3 Toko Sebelah Tower 3/10, n/30 1,768,550 (8,276,850)
1140 Asuransi Dibayar di Muka C4 Toko Sinar Redup 3/10, n/30 505,300 (4,066,700)
1141 Sewa Gedung Dibayar di Muka Total: 5,053,000 (17,549,000)
1150 Perlengkapan Toko
1151 Perlengkapan Kantor Data Pemasok (Vendors)
1160 Peralatan Toko Kode Nama Termin Saldo Hutang Dag. Saldo Hutang Dag.
1161 Akum.Peny.Peralatan Toko Pem. Pemasok Nopember 2000 Desember 2000
1170 Peralatan Kantor V1 Toko Offside 5/10, n/30 1,992,700 (5,293,700)
1171 Akum.Peny.Peralatan Kantor V2 PD. Sepak Pojok 5,5/10, n/30 2,789,780 8,083,980
1180 Kendaraan V3 PD. Empat Empat Dua 6/10, n/30 3,188,320 31,120
1181 Akum.Peny. Kendaraan Total: 7,970,800 2,821,400
1190 Aktiva Lain-lain
2110 Hutang Dagang
2120 Hutang Bank
2121 Hutang Bunga
2130 Hutang Wesel
2140 Hutang Gaji
2150 Hutang PPN
3110 Modal Saham
3115 Deviden
3210 Laba Ditahan
4100 Ikhtisar Rugi Laba
4110 Penjualan
4111 Retur Penjualan
4112 Potongan Penjualan
4210 Potongan Pembelian
4220 Pendapatan Lain-lain
5110 Harga Pokok Penjualan
5120 Pembelian
5130 Retur Pembelian
5140 Biaya Angkut Pembelian
5150 Biaya Servis Kendaraan
5160 Biaya Gaji Bagian Toko
5170 Biaya Gaji Bagian Kantor
5180 Biaya Kerugian Piutang Dagang
5190 Biaya Asuransi
5210 Biaya Sewa Gedung
5220 Biaya Perlengkapan Toko
5230 Biaya Perlengkapan Kantor
5240 Biaya Peny. Peralatan Toko
5250 Biaya Peny. Peralatan Kantor
5260 Biaya Peny. Kendaraan
5270 Biaya Listrik & Telepon
5280 Biaya Lain-lain
PD. LOBABOLA
NERACA
Per 1 Desember 2000
Ref Nama Perkiraan Debet Kredit

1110 Kas 2,341,700
1111 Kas Kecil 500,000
1112 Kas di Bank 12,500,000
1120 Piutang Dagang 50,530,000
1130 Persediaan Barang Dagangan 28,000,000
1140 Asuransi Dibayar di Muka 750,000
1141 Sewa Gedung Dibayar di Muka 38,000,000
1150 Perlengkapan Toko 370,000
1151 Perlengkapan Kantor 485,000
1160 Peralatan Toko 4,650,000
1161 Akum.Peny.Peralatan Toko 975,000
1170 Peralatan Kantor 1,500,000
1171 Akum.Peny.Peralatan Kantor 590,000
1180 Kendaraan 30,000,000
1181 Akum.Peny. Kendaraan 700,000
1190 Aktiva Lain-lain 2,000,000
2110 Hutang Dagang 53,447,800
2120 Hutang Bank 20,000,000
2121 Hutang Bunga 2,687,000
2130 Hutang Wesel 6,500,000
2140 Hutang Gaji 3,456,000
2150 Hutang PPN 2,450,900
3110 Modal Saham 79,820,000
3115 Deviden 5,000,000
3210 Laba Ditahan 6,000,000
TOTAL : 176,626,700 176,626,700
A B C D E F G H
1 PD. LOBABOLA
2 JURNAL UMUM
3 Per Desember 2000
4 Halaman: JU-1
5 Tgl. Nama Perkiraan Uraian Ref Debet Kredit
6 1 2 Kas REPOSISI KE KAS 1110 5,000,000
7 2 Kas di Bank REPOSISI KE KAS 1112 5,000,000
8 3
9 4 3 Kas di Bank PENDAPATAN BUNGA 1112 1,245,000
10 5 Pendapatan Lain-lain PENDAPATAN BUNGA 4220 1,245,000
11 6
12 7 5 Perlengkapan Toko 1150 600,000
13 8 Biaya Listrik & Telepon 5270 1,250,000
14 9 Kas 1110 1,850,000
15 10
16 11 14 Retur Penjualan 4111 1,250,000
17 12 Piutang Dagang C4 BARANG RUSAK 1120 1,250,000
18 13
19 14 16 Biaya Servis Kendaraan SERVIS KENDARAAN 5150 3,650,000
20 15 Kas 1110 3,650,000
Dec-00
21 16
22 17 20 Hutang Bank 2120 2,500,000
23 18 Hutang Bunga 2121 687,000
24 19 Kas di Bank 1112 3,187,000
25 20
26 21 26 Hutang Dagang V3 BARANG RUSAK 2110 9,000,000
27 22 Hutang Dagang V1 BARANG RUSAK 2110 8,000,000
28 23 Retur Pembelian 5130 17,000,000
29 24
30 25 30 Biaya Kerugian Piutang Dagang 5180 481,000
31 26 Piutang Dagang 1120 481,000
32 27
33 28 31 Biaya Gaji Bagian Toko 5160 8,000,000
34 29 Biaya Gaji Bagian Kantor 5170 7,500,000
35 30 Kas di Bank 1112 15,500,000
36 TOTAL: 49,163,000 49,163,000
A B C D E F G
1 PD. LOBABOLA
2 Jurnal Penjualan
3 Per Desember 2000
4 JPenj-1
5 Kode Piutang Dagang (Debet)
Tanggal Customer Didebet No.Inv.
6 Cust. Penjualan (Kredit)
7 1 3 C1 Toko Asalaku F-1001 6,000,000
8 2 6 C2 Toko Rada Semangat F-1002 11,350,000
9 3 8 C3 Toko Sebelah Tower F-1003 17,800,000
10 4 10 C4 Toko Sinar Redup F-1004 9,300,000
11 5 13 C1 Toko Asalaku F-1005 5,400,000
14 8 Dec-00 20 C3 Toko Sebelah Tower F-1008 6,500,000
17 11 27 C1 Toko Asalaku F-1011 12,345,400
20 14 30 C3 Toko Sebelah Tower F-1014 14,654,600
21 15 31 C1 Toko Asalaku F-1015 7,890,000
22 16 Total Penjualan: 134,578,000
A B C D E F G H I
1 PD. LOBABOLA
2 Jurnal Kas Masuk
3 Per Desember 2000
4 JKM-1
5 Kas Penjualan Pot. Piutang
6 Tanggal Kode Customer Dikredit di Bank Penjualan Dagang
7 Cust. Debit Credit Debit Credit
8 1 5 C0 Penjualan Tunai 3,000,000 3,000,000
9 2 6 C1 Toko Asalaku 17,000,000 17,000,000
11 4 7 C3 Toko Sebelah Tower 22,500,000 22,500,000
12 5 8 C2 Toko Rada Semangat 10,000,000 10,000,000
14 7 11 C4 Toko Sinar Redup 12,000,000 12,000,000
15 8 Dec-00 13 C0 Penjualan Tunai 1,112,300 1,112,300
16 9 14 C1 Toko Asalaku 20,550,000 450,000 21,000,000
17 10 22 C2 Toko Rada Semangat 11,198,000 152,000 11,350,000
19 12 27 C4 Toko Sinar Redup 12,500,000 80,000 12,580,000
21 14 29 C3 Toko Sebelah Tower 25,600,000 900,000 26,500,000
22 15 30 C4 Toko Sinar Redup 11,800,000 11,800,000
23 16 Total: 163,160,300 8,812,300 1,582,000 155,930,000
A B C D E F G
1 PD. LOBABOLA
2 Jurnal Pembelian
3 Per Desember 2000
4 JPemb-1
5 Kode Pembelian (Debet)
Tanggal Vendor Dikredit Termin
6 Vendor Hutang Dagang (Kredit)
7 1 2 V3 PD. Empat Empat Dua 6/10, n/30 8,450,000
8 2 5 V1 Toko Offside 5/10, n/30 5,489,000
9 3 7 V2 PD. Sepak Pojok 5,5/10, n/30 2,245,000
10 4 9 V3 PD. Empat Empat Dua 6/10, n/30 745,000
11 5 12 V2 PD. Sepak Pojok 5,5/10, n/30 1,234,600
12 6 14 V1 Toko Offside 5/10, n/30 4,545,000
13 7 14 V2 PD. Sepak Pojok 5,5/10, n/30 4,578,000
14 8 Dec-00 16 V2 PD. Sepak Pojok 5,5/10, n/30 954,600
16 10 21 V1 Toko Offside 5/10, n/30 789,500
17 11 22 V1 Toko Offside 5/10, n/30 623,100
19 13 26 V2 PD. Sepak Pojok 5,5/10, n/30 2,215,000
20 14 28 V1 Toko Offside 5/10, n/30 1,256,000
21 15 30 V2 PD. Sepak Pojok 5,5/10, n/30 567,000
22 16 Total Jurnal Pembelian: 37,339,600
PD. LOBABOLA
Jurnal Kas Keluar
Per Desember 2000
JKK-1
Hutang Biaya Potongan Kas
Tanggal Kode Vendor Didebet No. Dagang Angk.Pemb Pembelian di Bank
Vendor Cek Debet Debet Kredit Kredit
1 7 V3 PD. Empat Empat Dua 3,000,000 50,000 3,050,000
2 8 V1 Toko Offside 1,500,000 1,500,000
3 9 V2 PD. Sepak Pojok 2,500,000 75,000 123,475 2,451,525
4 12 V1 Toko Offside 5,489,000 90,000 274,450 5,304,550
5 19 V3 PD. Empat Empat Dua 1,000,000 80,000 507,000 573,000
6 19 V2 PD. Sepak Pojok 4,000,000 4,000,000
7 21 V1 Toko Offside 2,500,000 2,500,000
8 Dec-00 28 V3 PD. Empat Empat Dua 3,000,000 3,000,000
9 30 V1 Toko Offside 2,500,000 50,000 2,550,000
10
11
12
13
14
15
16 Total: 25,489,000 345,000 904,925 24,929,075
A B C D E F G H
1 BUKU BESAR PEMBANTU PIUTANG DAGANG
2 Toko Asalaku C1
3 Tgl. Ref Debet Kredit Saldo
4 Dec-00 Sld Awal 1,515,900
5 1 3 JPenj-1 6,000,000 7,515,900
6 2 - 7,515,900
7 3 - 7,515,900
8 4 - 7,515,900
9 5 13 JPenj-1 5,400,000 12,915,900
10 6 - 12,915,900
11 7 - 12,915,900
12 8 - 12,915,900
13 9 - 12,915,900
14 10 - 12,915,900
15 11 27 JPenj-1 12,345,400 25,261,300
16 12 - 25,261,300
17 13 - 25,261,300
18 14 - 25,261,300
19 15 31 JPenj-1 7,890,000 33,151,300
20 1 - 33,151,300
21 2 6 JKM-1 17,000,000 16,151,300
22 3 - 16,151,300
23 4 - 16,151,300
24 5 - 16,151,300
25 6 - 16,151,300
26 7 - 16,151,300
27 8 - 16,151,300
28 9 14 JKM-1 21,000,000 (4,848,700)
29 10 - (4,848,700)
30 11 - (4,848,700)
31 12 - (4,848,700)
32 13 - (4,848,700)
33 14 - (4,848,700)
34 15 - (4,848,700)
35 1 - - (4,848,700)
36 2 - - (4,848,700)
37 3 - - (4,848,700)
38 4 - - (4,848,700)
39 5 - - (4,848,700)
40 6 - - (4,848,700)
41 7 - - (4,848,700)
42 8 - - (4,848,700)
43 9 - - (4,848,700)
44 10 - - (4,848,700)
45 11 - - (4,848,700)
46 12 - - (4,848,700)
47 13 - - (4,848,700)
48 14 - - (4,848,700)
49 15 - - (4,848,700)
50 16 - - (4,848,700)
51 17 - - (4,848,700)
52 18 - - (4,848,700)
53 19 - - (4,848,700)
54 20 - - (4,848,700)
55 21 - - (4,848,700)
56 22 - - (4,848,700)
57 23 - - (4,848,700)
58 24 - - (4,848,700)
59 25 - - (4,848,700)
60 26 - - (4,848,700)
61 27 - - (4,848,700)
62 28 - - (4,848,700)
63 29 - - (4,848,700)
64 30 - - (4,848,700)
65
66
67
68
69
70
71
72
73
74
75
76
BUKU BESAR PEMBANTU PIUTANG DAGANG
Toko Rada Semangat C2
Tgl. Ref Debet Kredit Saldo
Dec-00 Sld Awal 1,263,250
1 - 1,263,250
2 6 JPenj-1 11,350,000 12,613,250
3 - 12,613,250
4 - 12,613,250
5 - 12,613,250
6 - 12,613,250
7 17 JPenj-1 4,570,000 17,183,250
8 - 17,183,250
9 - 17,183,250
10 24 JPenj-1 11,450,000 28,633,250
11 - 28,633,250
12 28 JPenj-1 3,560,000 32,193,250
13 - 32,193,250
14 - 32,193,250
15 - 32,193,250
1 - 32,193,250
2 - 32,193,250
3 - 32,193,250
4 - 32,193,250
5 8 JKM-1 10,000,000 22,193,250
6 9 JKM-1 8,000,000 14,193,250
7 - 14,193,250
8 - 14,193,250
9 - 14,193,250
10 22 JKM-1 11,350,000 2,843,250
11 - 2,843,250
12 - 2,843,250
13 28 JKM-1 3,200,000 (356,750)
14 - (356,750)
15 - (356,750)
1 - - (356,750)
2 - - (356,750)
3 - - (356,750)
4 - - (356,750)
5 - - (356,750)
6 - - (356,750)
7 - - (356,750)
8 - - (356,750)
9 - - (356,750)
10 - - (356,750)
11 - - (356,750)
12 - - (356,750)
13 - - (356,750)
14 - - (356,750)
15 - - (356,750)
16 - - (356,750)
17 - - (356,750)
18 - - (356,750)
19 - - (356,750)
20 - - (356,750)
21 - - (356,750)
22 - - (356,750)
23 - - (356,750)
24 - - (356,750)
25 - - (356,750)
26 - - (356,750)
27 - - (356,750)
28 - - (356,750)
29 - - (356,750)
30 - - (356,750)
Toko Sebelah Tower C3
Dec-00 Sld Awal 1,768,550
1 - 1,768,550
2 - 1,768,550
3 8 JPenj-1 17,800,000 19,568,550
4 - 19,568,550
5 - 19,568,550
6 - 19,568,550
7 - 19,568,550
8 20 JPenj-1 6,500,000 26,068,550
9 - 26,068,550
10 - 26,068,550
11 - 26,068,550
12 - 26,068,550
13 - 26,068,550
14 30 JPenj-1 14,654,600 40,723,150
15 - 40,723,150
1 - 40,723,150
2 - 40,723,150
3 - 40,723,150
4 7 JKM-1 22,500,000 18,223,150
5 - 18,223,150
6 - 18,223,150
7 - 18,223,150
8 - 18,223,150
9 - 18,223,150
10 - 18,223,150
11 - 18,223,150
12 - 18,223,150
13 - 18,223,150
14 29 JKM-1 26,500,000 (8,276,850)
15 - (8,276,850)
1 - - (8,276,850)
2 - - (8,276,850)
3 - - (8,276,850)
4 - - (8,276,850)
5 - - (8,276,850)
6 - - (8,276,850)
7 - - (8,276,850)
8 - - (8,276,850)
9 - - (8,276,850)
10 - - (8,276,850)
11 - - (8,276,850)
12 - - (8,276,850)
13 - - (8,276,850)
14 - - (8,276,850)
15 - - (8,276,850)
16 - - (8,276,850)
17 - - (8,276,850)
18 - - (8,276,850)
19 - - (8,276,850)
20 - - (8,276,850)
21 - - (8,276,850)
22 - - (8,276,850)
23 - - (8,276,850)
24 - - (8,276,850)
25 - - (8,276,850)
26 - - (8,276,850)
27 - - (8,276,850)
28 - - (8,276,850)
29 - - (8,276,850)
30 - - (8,276,850)
Toko Sinar Redup C4
Dec-00 Sld Awal 505,300
1 - 505,300
2 - 505,300
3 - 505,300
4 10 JPenj-1 9,300,000 9,805,300
5 - 9,805,300
6 14 JPenj-1 8,000,000 17,805,300
7 - 17,805,300
8 - 17,805,300
9 22 JPenj-1 11,200,000 29,005,300
10 - 29,005,300
11 - 29,005,300
12 - 29,005,300
13 29 JPenj-1 4,558,000 33,563,300
14 - 33,563,300
15 - 33,563,300
1 - 33,563,300
2 - 33,563,300
3 - 33,563,300
4 - 33,563,300
5 - 33,563,300
6 - 33,563,300
7 11 JKM-1 12,000,000 21,563,300
8 - 21,563,300
9 - 21,563,300
10 - 21,563,300
11 - 21,563,300
12 27 JKM-1 12,580,000 8,983,300
13 - 8,983,300
14 - 8,983,300
15 30 JKM-1 11,800,000 (2,816,700)
1 - - (2,816,700)
2 - - (2,816,700)
3 - - (2,816,700)
4 - - (2,816,700)
5 - - (2,816,700)
6 - - (2,816,700)
7 - - (2,816,700)
8 - - (2,816,700)
9 - - (2,816,700)
10 - - (2,816,700)
11 - - (2,816,700)
12 0 JU-1 - 1,250,000 (4,066,700)
13 - - (4,066,700)
14 - - (4,066,700)
15 - - (4,066,700)
16 - - (4,066,700)
17 - - (4,066,700)
18 - - (4,066,700)
19 - - (4,066,700)
20 - - (4,066,700)
21 - - (4,066,700)
22 - - (4,066,700)
23 - - (4,066,700)
24 - - (4,066,700)
25 - - (4,066,700)
26 - - (4,066,700)
27 - - (4,066,700)
28 - - (4,066,700)
29 - - (4,066,700)
30 - - (4,066,700)
A B C D E F G H
1 BUKU BESAR PEMBANTU HUTANG DAGANG
2 Toko Offside V1
3 Tgl. Ref Debet Kredit Saldo
4 Dec-00 Sld Awal Saldo Nop 2000 1,992,700
5 1 - 1,992,700
6 2 5 JPemb-1 5,489,000 7,481,700
7 3 - 7,481,700
8 4 - 7,481,700
9 5 - 7,481,700
10 6 14 JPemb-1 4,545,000 12,026,700
11 7 - 12,026,700
12 8 - 12,026,700
13 9 - 12,026,700
14 10 21 JPemb-1 789,500 12,816,200
15 11 22 JPemb-1 623,100 13,439,300
16 12 - 13,439,300
17 13 - 13,439,300
18 14 28 JPemb-1 1,256,000 14,695,300
19 15 - 14,695,300
20 1 - 14,695,300
21 2 8 JKK-1 1,500,000 13,195,300
22 3 - 13,195,300
23 4 12 JKK-1 5,489,000 7,706,300
24 5 - 7,706,300
25 6 - 7,706,300
26 7 21 JKK-1 2,500,000 5,206,300
27 8 - 5,206,300
28 9 30 JKK-1 2,500,000 2,706,300
29 10 - 2,706,300
30 11 - 2,706,300
31 12 - 2,706,300
32 13 - 2,706,300
33 14 - 2,706,300
34 15 - 2,706,300
35 1 - - 2,706,300
36 2 - - 2,706,300
37 3 - - 2,706,300
38 4 - - 2,706,300
39 5 - - 2,706,300
40 6 - - 2,706,300
41 7 - - 2,706,300
42 8 - - 2,706,300
43 9 - - 2,706,300
44 10 - - 2,706,300
45 11 - - 2,706,300
46 12 - - 2,706,300
47 13 - - 2,706,300
48 14 - - 2,706,300
49 15 - - 2,706,300
50 16 - - 2,706,300
51 17 - - 2,706,300
52 18 - - 2,706,300
53 19 - - 2,706,300
54 20 - - 2,706,300
55 21 - - 2,706,300
56 22 0 JU-1 8,000,000 - (5,293,700)
57 23 - - (5,293,700)
58 24 - - (5,293,700)
59 25 - - (5,293,700)
60 26 - - (5,293,700)
61 27 - - (5,293,700)
62 28 - - (5,293,700)
63 29 - - (5,293,700)
64 30 - - (5,293,700)
BUKU BESAR PEMBANTU HUTANG DAGANG
PD. Sepak Pojok V2
Dec-00 Sld Awal Saldo Nop 2000 2,789,780
1 - 2,789,780
2 - 2,789,780
3 7 JPemb-1 2,245,000 5,034,780
4 - 5,034,780
5 12 JPemb-1 1,234,600 6,269,380
6 - 6,269,380
7 14 JPemb-1 4,578,000 10,847,380
8 16 JPemb-1 954,600 11,801,980
9 - 11,801,980
10 - 11,801,980
11 - 11,801,980
12 - 11,801,980
13 26 JPemb-1 2,215,000 14,016,980
14 - 14,016,980
15 30 JPemb-1 567,000 14,583,980
1 - 14,583,980
2 - 14,583,980
3 9 JKK-1 2,500,000 12,083,980
4 - 12,083,980
5 - 12,083,980
6 19 JKK-1 4,000,000 8,083,980
7 - 8,083,980
8 - 8,083,980
9 - 8,083,980
10 - 8,083,980
11 - 8,083,980
12 - 8,083,980
13 - 8,083,980
14 - 8,083,980
15 - 8,083,980
1 - - 8,083,980
2 - - 8,083,980
3 - - 8,083,980
4 - - 8,083,980
5 - - 8,083,980
6 - - 8,083,980
7 - - 8,083,980
8 - - 8,083,980
9 - - 8,083,980
10 - - 8,083,980
11 - - 8,083,980
12 - - 8,083,980
13 - - 8,083,980
14 - - 8,083,980
15 - - 8,083,980
16 - - 8,083,980
17 - - 8,083,980
18 - - 8,083,980
19 - - 8,083,980
20 - - 8,083,980
21 - - 8,083,980
22 - - 8,083,980
23 - - 8,083,980
24 - - 8,083,980
25 - - 8,083,980
26 - - 8,083,980
27 - - 8,083,980
28 - - 8,083,980
29 - - 8,083,980
30 - - 8,083,980
BUKU BESAR PEMBANTU HUTANG DAGANG
PD. Empat Empat Dua V3
Dec-00 Sld Awal Saldo Nop 2000 3,188,320
1 2 JPemb-1 8,450,000 11,638,320
2 - 11,638,320
3 - 11,638,320
4 9 JPemb-1 745,000 12,383,320
5 - 12,383,320
6 - 12,383,320
7 - 12,383,320
8 - 12,383,320
9 19 JPemb-1 1,526,300 13,909,620
10 - 13,909,620
11 - 13,909,620
12 23 JPemb-1 2,121,500 16,031,120
13 - 16,031,120
14 - 16,031,120
15 - 16,031,120
1 7 JKK-1 3,000,000 13,031,120
2 - 13,031,120
3 - 13,031,120
4 - 13,031,120
5 19 JKK-1 1,000,000 12,031,120
6 - 12,031,120
7 - 12,031,120
8 28 JKK-1 3,000,000 9,031,120
9 - 9,031,120
10 - 9,031,120
11 - 9,031,120
12 - 9,031,120
13 - 9,031,120
14 - 9,031,120
15 - 9,031,120
1 - - 9,031,120
2 - - 9,031,120
3 - - 9,031,120
4 - - 9,031,120
5 - - 9,031,120
6 - - 9,031,120
7 - - 9,031,120
8 - - 9,031,120
9 - - 9,031,120
10 - - 9,031,120
11 - - 9,031,120
12 - - 9,031,120
13 - - 9,031,120
14 - - 9,031,120
15 - - 9,031,120
16 - - 9,031,120
17 - - 9,031,120
18 - - 9,031,120
19 - - 9,031,120
20 - - 9,031,120
21 26 JU-1 9,000,000 - 31,120
22 - - 31,120
23 - - 31,120
24 - - 31,120
25 - - 31,120
26 - - 31,120
27 - - 31,120
28 - - 31,120
29 - - 31,120
30 - - 31,120
PD. LOBABOLA
AYAT JURNAL PENYESUAIAN DAN AYAT JURNAL PENUTUPAN
Per 31 Desember 2000
Halaman: JPP-1
Tgl. Nama Perkiraan Uraian Ref Debet Kredit
1 31 Ikhtisar Rugi Laba Penyesuaian 4100 28,000,000
2 Persediaan Barang Dagangan Penyesuaian 1130 28,000,000
3
4 31 Persediaan Barang Dagangan Penyesuaian 1130 45,000,000
5 Ikhtisar Rugi Laba Penyesuaian 4100 45,000,000
6
7 31 Biaya Perlengkapan Toko Penyesuaian 5220 520,000
8 Perlengkapan Toko Penyesuaian 1150 520,000
9
10 31 Biaya Perlengkapan Kantor Penyesuaian 5230 200,000
11 Perlengkapan Kantor Penyesuaian 1151 200,000
12
13 31 Biaya Peny. Peralatan Toko Penyesuaian 5240 120,000
14 Akum.Peny.Peralatan Toko Penyesuaian 1161 120,000
15
16 31 Biaya Peny. Peralatan Kantor Penyesuaian 5250 85,000
17 Akum.Peny.Peralatan Kantor Penyesuaian 1171 85,000
18
19 31 Biaya Peny. Kendaraan Penyesuaian 5260 195,000
20 Akum.Peny. Kendaraan Penyesuaian 1181 195,000
21
22 31 Biaya Asuransi Penyesuaian 5190 150,000
23 Asuransi Dibayar di Muka Penyesuaian 1140 150,000
24
25 31 Biaya Sewa Gedung Penyesuaian 5210 1,250,000
26 Sewa Gedung Dibayar di Muka Penyesuaian 1141 1,250,000
27
28 31 Biaya Gaji Bagian Toko Penyesuaian 5160 3,000,000
29 Biaya Gaji Bagian Kantor Penyesuaian 5170 2,750,000
30 Hutang Gaji Penyesuaian 2140 5,750,000
Dec-00
31
32 31 Penjualan Penutupan 4110 143,390,300
33 Potongan Pembelian Penutupan 4210 904,925
34 Retur Pembelian Penutupan 5130 17,000,000
35 Pendapatan Lain-lain Penutupan 4220 1,245,000
36 Ikhtisar Rugi Laba Penutupan 4100 162,540,225
37
38 31 Ikhtisar Rugi Laba Penutupan 4100 69,667,600
39 Retur Penjualan Penutupan 4111 1,250,000
40 Potongan Penjualan Penutupan 4112 1,582,000
41 Pembelian Penutupan 5120 37,339,600
42 Biaya Angkut Pembelian Penutupan 5140 345,000
43 Biaya Servis Kendaraan Penutupan 5150 3,650,000
44 Biaya Gaji Bagian Toko Penutupan 5160 11,000,000
45 Biaya Gaji Bagian Kantor Penutupan 5170 10,250,000
46 Biaya Kerugian Piutang Dagang Penutupan 5180 481,000
47 Biaya Asuransi Penutupan 5190 150,000
48 Biaya Sewa Gedung Penutupan 5210 1,250,000
49 Biaya Perlengkapan Toko Penutupan 5220 520,000
50 Biaya Perlengkapan Kantor Penutupan 5230 200,000
51 Biaya Peny. Peralatan Toko Penutupan 5240 120,000
52 Biaya Peny. Peralatan Kantor Penutupan 5250 85,000
53 Biaya Peny. Kendaraan Penutupan 5260 195,000
54 Biaya Listrik & Telepon Penutupan 5270 1,250,000
55
56 31 Ikhtisar Rugi Laba Penutupan 4100 109,872,625
57 Laba Ditahan Penutupan 3210 109,872,625
58
59 31 Laba Ditahan Penutupan 3210 5,000,000
60 Deviden Penutupan 3115 5,000,000
TOTAL: 428,350,450 428,350,450
A B C D E F G H I
1 BUKU BESAR
2 Perkiraan: Kas Perkiraan No.: 1110
3 Tgl. Uraian Ref Debet Kredit Saldo Debet Saldo Kredit
4 Dec-00 Sld Awal 2,341,700 -
5 1 2 REPOSISI KE KAS JU-1 5,000,000 - 7,341,700 -
6 2 - - 7,341,700 -
7 3 - - 7,341,700 -
8 4 - - 7,341,700 -
9 5 - - 7,341,700 -
10 6 - - 7,341,700 -
11 7 - - 7,341,700 -
12 8 - - 7,341,700 -
13 9 0 0 JU-1 - 1,850,000 5,491,700 -
14 10 - - 5,491,700 -
15 11 - - 5,491,700 -
16 12 - - 5,491,700 -
17 13 - - 5,491,700 -
18 14 - - 5,491,700 -
19 15 0 0 JU-1 - 3,650,000 1,841,700 -
20 16 - - 1,841,700 -
21 17 - - 1,841,700 -
22 18 - - 1,841,700 -
23 19 - - 1,841,700 -
24 20 - - 1,841,700 -
25 21 - - 1,841,700 -
26 22 - - 1,841,700 -
27 23 - - 1,841,700 -
28 24 - - 1,841,700 -
29 25 - - 1,841,700 -
30 26 - - 1,841,700 -
31 27 - - 1,841,700 -
32 28 - - 1,841,700 -
33 29 - - 1,841,700 -
34 30 - - 1,841,700 -
35 - - 1,841,700 -
36 - - 1,841,700 -
37 1 - - 1,841,700 -
38 2 - - 1,841,700 -
39 3 - - 1,841,700 -
40 4 - - 1,841,700 -
41 5 - - 1,841,700 -
42 6 - - 1,841,700 -
43 7 - - 1,841,700 -
44 8 - - 1,841,700 -
45 9 - - 1,841,700 -
46 10 - - 1,841,700 -
47 11 - - 1,841,700 -
48 12 - - 1,841,700 -
49 13 - - 1,841,700 -
50 14 - - 1,841,700 -
51 15 - - 1,841,700 -
52 16 - - 1,841,700 -
53 17 - - 1,841,700 -
54 18 - - 1,841,700 -
55 19 - - 1,841,700 -
56 20 - - 1,841,700 -
57 21 - - 1,841,700 -
58 22 - - 1,841,700 -
59 23 - - 1,841,700 -
60 24 - - 1,841,700 -
61 25 - - 1,841,700 -
62 26 - - 1,841,700 -
63 27 - - 1,841,700 -
64 28 - - 1,841,700 -
65 29 - - 1,841,700 -
66 30 - - 1,841,700 -
67 31 - - 1,841,700 -
68 32 - - 1,841,700 -
69 33 - - 1,841,700 -
70 34 - - 1,841,700 -
71 35 - - 1,841,700 -
72 36 - - 1,841,700 -
73 37 - - 1,841,700 -
74 38 - - 1,841,700 -
75 39 - - 1,841,700 -
76 40 - - 1,841,700 -
77 41 - - 1,841,700 -
78 42 - - 1,841,700 -
79 43 - - 1,841,700 -
80 44 - - 1,841,700 -
81 45 - - 1,841,700 -
82 46 - - 1,841,700 -
83 47 - - 1,841,700 -
84 48 - - 1,841,700 -
BUKU BESAR
Perkiraan: Kas Kecil Perkiraan No.: 1111
Tgl. Uraian Ref Debet Kredit Saldo Debet Saldo Kredit
Dec-00 Sld Awal 500,000 -
1 - - 500,000 -
2 - - 500,000 -
3 - - 500,000 -
4 - - 500,000 -
5 - - 500,000 -
6 - - 500,000 -
7 - - 500,000 -
8 - - 500,000 -
9 - - 500,000 -
10 - - 500,000 -
11 - - 500,000 -
12 - - 500,000 -
13 - - 500,000 -
14 - - 500,000 -
15 - - 500,000 -
16 - - 500,000 -
17 - - 500,000 -
18 - - 500,000 -
19 - - 500,000 -
20 - - 500,000 -
21 - - 500,000 -
22 - - 500,000 -
23 - - 500,000 -
24 - - 500,000 -
25 - - 500,000 -
26 - - 500,000 -
27 - - 500,000 -
28 - - 500,000 -
29 - - 500,000 -
30 - - 500,000 -
- - 500,000 -
- - 500,000 -
1 - - 500,000 -
2 - - 500,000 -
3 - - 500,000 -
4 - - 500,000 -
5 - - 500,000 -
6 - - 500,000 -
7 - - 500,000 -
8 - - 500,000 -
9 - - 500,000 -
10 - - 500,000 -
11 - - 500,000 -
12 - - 500,000 -
13 - - 500,000 -
14 - - 500,000 -
15 - - 500,000 -
16 - - 500,000 -
17 - - 500,000 -
18 - - 500,000 -
19 - - 500,000 -
20 - - 500,000 -
21 - - 500,000 -
22 - - 500,000 -
23 - - 500,000 -
24 - - 500,000 -
25 - - 500,000 -
26 - - 500,000 -
27 - - 500,000 -
28 - - 500,000 -
29 - - 500,000 -
30 - - 500,000 -
31 - - 500,000 -
32 - - 500,000 -
33 - - 500,000 -
34 - - 500,000 -
35 - - 500,000 -
36 - - 500,000 -
37 - - 500,000 -
38 - - 500,000 -
39 - - 500,000 -
40 - - 500,000 -
41 - - 500,000 -
42 - - 500,000 -
43 - - 500,000 -
44 - - 500,000 -
45 - - 500,000 -
46 - - 500,000 -
47 - - 500,000 -
48 - - 500,000 -
BUKU BESAR
Perkiraan: Kas di Bank Perkiraan No.: 1112
Dec-00 Sld Awal 12,500,000 -
1 - - 12,500,000 -
2 0 REPOSISI KE KAS JU-1 - 5,000,000 7,500,000 -
3 - - 7,500,000 -
4 3 PENDAPATAN BUNGA JU-1 1,245,000 - 8,745,000 -
5 - - 8,745,000 -
6 - - 8,745,000 -
7 - - 8,745,000 -
8 - - 8,745,000 -
9 - - 8,745,000 -
10 - - 8,745,000 -
11 - - 8,745,000 -
12 - - 8,745,000 -
13 - - 8,745,000 -
14 - - 8,745,000 -
15 - - 8,745,000 -
16 - - 8,745,000 -
17 - - 8,745,000 -
18 - - 8,745,000 -
19 0 0 JU-1 - 3,187,000 5,558,000 -
20 - - 5,558,000 -
21 - - 5,558,000 -
22 - - 5,558,000 -
23 - - 5,558,000 -
24 - - 5,558,000 -
25 - - 5,558,000 -
26 - - 5,558,000 -
27 - - 5,558,000 -
28 - - 5,558,000 -
29 - - 5,558,000 -
30 0 0 JU-1 - 15,500,000 (9,942,000) -
31 JKM-1 163,160,300 - 153,218,300 -
31 JKK-1 - 24,929,075 128,289,225 -
1 - - 128,289,225 -
2 - - 128,289,225 -
3 - - 128,289,225 -
4 - - 128,289,225 -
5 - - 128,289,225 -
6 - - 128,289,225 -
7 - - 128,289,225 -
8 - - 128,289,225 -
9 - - 128,289,225 -
10 - - 128,289,225 -
11 - - 128,289,225 -
12 - - 128,289,225 -
13 - - 128,289,225 -
14 - - 128,289,225 -
15 - - 128,289,225 -
16 - - 128,289,225 -
17 - - 128,289,225 -
18 - - 128,289,225 -
19 - - 128,289,225 -
20 - - 128,289,225 -
21 - - 128,289,225 -
22 - - 128,289,225 -
23 - - 128,289,225 -
24 - - 128,289,225 -
25 - - 128,289,225 -
26 - - 128,289,225 -
27 - - 128,289,225 -
28 - - 128,289,225 -
29 - - 128,289,225 -
30 - - 128,289,225 -
31 - - 128,289,225 -
32 - - 128,289,225 -
33 - - 128,289,225 -
34 - - 128,289,225 -
35 - - 128,289,225 -
36 - - 128,289,225 -
37 - - 128,289,225 -
38 - - 128,289,225 -
39 - - 128,289,225 -
40 - - 128,289,225 -
41 - - 128,289,225 -
42 - - 128,289,225 -
43 - - 128,289,225 -
44 - - 128,289,225 -
45 - - 128,289,225 -
46 - - 128,289,225 -
47 - - 128,289,225 -
48 - - 128,289,225 -
BUKU BESAR
Perkiraan: Piutang Dagang Perkiraan No.: 1120
Dec-00 Sld Awal 50,530,000 -
1 - - 50,530,000 -
2 - - 50,530,000 -
3 - - 50,530,000 -
4 - - 50,530,000 -
5 - - 50,530,000 -
6 - - 50,530,000 -
7 - - 50,530,000 -
8 - - 50,530,000 -
9 - - 50,530,000 -
10 - - 50,530,000 -
11 - - 50,530,000 -
12 0 C4 BARANG RUSAK JU-1 - 1,250,000 49,280,000 -
13 - - 49,280,000 -
14 - - 49,280,000 -
15 - - 49,280,000 -
16 - - 49,280,000 -
17 - - 49,280,000 -
18 - - 49,280,000 -
19 - - 49,280,000 -
20 - - 49,280,000 -
21 - - 49,280,000 -
22 - - 49,280,000 -
23 - - 49,280,000 -
24 - - 49,280,000 -
25 - - 49,280,000 -
26 0 0 JU-1 - 481,000 48,799,000 -
27 - - 48,799,000 -
28 - - 48,799,000 -
29 - - 48,799,000 -
30 - - 48,799,000 -
31 JPenj-1 134,578,000 - 183,377,000 -
31 JKM-1 - 155,930,000 27,447,000 -
1 - - 27,447,000 -
2 - - 27,447,000 -
3 - - 27,447,000 -
4 - - 27,447,000 -
5 - - 27,447,000 -
6 - - 27,447,000 -
7 - - 27,447,000 -
8 - - 27,447,000 -
9 - - 27,447,000 -
10 - - 27,447,000 -
11 - - 27,447,000 -
12 - - 27,447,000 -
13 - - 27,447,000 -
14 - - 27,447,000 -
15 - - 27,447,000 -
16 - - 27,447,000 -
17 - - 27,447,000 -
18 - - 27,447,000 -
19 - - 27,447,000 -
20 - - 27,447,000 -
21 - - 27,447,000 -
22 - - 27,447,000 -
23 - - 27,447,000 -
24 - - 27,447,000 -
25 - - 27,447,000 -
26 - - 27,447,000 -
27 - - 27,447,000 -
28 - - 27,447,000 -
29 - - 27,447,000 -
30 - - 27,447,000 -
31 - - 27,447,000 -
32 - - 27,447,000 -
33 - - 27,447,000 -
34 - - 27,447,000 -
35 - - 27,447,000 -
36 - - 27,447,000 -
37 - - 27,447,000 -
38 - - 27,447,000 -
39 - - 27,447,000 -
40 - - 27,447,000 -
41 - - 27,447,000 -
42 - - 27,447,000 -
43 - - 27,447,000 -
44 - - 27,447,000 -
45 - - 27,447,000 -
46 - - 27,447,000 -
47 - - 27,447,000 -
48 - - 27,447,000 -
BUKU BESAR
Perkiraan: Persediaan Barang Dagangan Perkiraan No.: 1130
Dec-00 Sld Awal 28,000,000 -
1 - - 28,000,000 -
2 - - 28,000,000 -
3 - - 28,000,000 -
4 - - 28,000,000 -
5 - - 28,000,000 -
6 - - 28,000,000 -
7 - - 28,000,000 -
8 - - 28,000,000 -
9 - - 28,000,000 -
10 - - 28,000,000 -
11 - - 28,000,000 -
12 - - 28,000,000 -
13 - - 28,000,000 -
14 - - 28,000,000 -
15 - - 28,000,000 -
16 - - 28,000,000 -
17 - - 28,000,000 -
18 - - 28,000,000 -
19 - - 28,000,000 -
20 - - 28,000,000 -
21 - - 28,000,000 -
22 - - 28,000,000 -
23 - - 28,000,000 -
24 - - 28,000,000 -
25 - - 28,000,000 -
26 - - 28,000,000 -
27 - - 28,000,000 -
28 - - 28,000,000 -
29 - - 28,000,000 -
30 - - 28,000,000 -
- - 28,000,000 -
- - 28,000,000 -
1 - - 28,000,000 -
2 0 Penyesuaian JPP-1 - 28,000,000 - -
3 - - - -
4 31 Penyesuaian JPP-1 45,000,000 - 45,000,000 -
5 - - 45,000,000 -
6 - - 45,000,000 -
7 - - 45,000,000 -
8 - - 45,000,000 -
9 - - 45,000,000 -
10 - - 45,000,000 -
11 - - 45,000,000 -
12 - - 45,000,000 -
13 - - 45,000,000 -
14 - - 45,000,000 -
15 - - 45,000,000 -
16 - - 45,000,000 -
17 - - 45,000,000 -
18 - - 45,000,000 -
19 - - 45,000,000 -
20 - - 45,000,000 -
21 - - 45,000,000 -
22 - - 45,000,000 -
23 - - 45,000,000 -
24 - - 45,000,000 -
25 - - 45,000,000 -
26 - - 45,000,000 -
27 - - 45,000,000 -
28 - - 45,000,000 -
29 - - 45,000,000 -
30 - - 45,000,000 -
31 - - 45,000,000 -
32 - - 45,000,000 -
33 - - 45,000,000 -
34 - - 45,000,000 -
35 - - 45,000,000 -
36 - - 45,000,000 -
37 - - 45,000,000 -
38 - - 45,000,000 -
39 - - 45,000,000 -
40 - - 45,000,000 -
41 - - 45,000,000 -
42 - - 45,000,000 -
43 - - 45,000,000 -
44 - - 45,000,000 -
45 - - 45,000,000 -
46 - - 45,000,000 -
47 - - 45,000,000 -
48 - - 45,000,000 -
BUKU BESAR
Perkiraan: Asuransi Dibayar di Muka Perkiraan No.: 1140
1 - - 750,000 -
2 - - 750,000 -
3 - - 750,000 -
4 - - 750,000 -
5 - - 750,000 -
6 - - 750,000 -
7 - - 750,000 -
8 - - 750,000 -
9 - - 750,000 -
10 - - 750,000 -
11 - - 750,000 -
12 - - 750,000 -
13 - - 750,000 -
14 - - 750,000 -
15 - - 750,000 -
16 - - 750,000 -
17 - - 750,000 -
18 - - 750,000 -
19 - - 750,000 -
20 - - 750,000 -
21 - - 750,000 -
22 - - 750,000 -
23 - - 750,000 -
24 - - 750,000 -
25 - - 750,000 -
26 - - 750,000 -
27 - - 750,000 -
28 - - 750,000 -
29 - - 750,000 -
30 - - 750,000 -
- - 750,000 -
- - 750,000 -
1 - - 750,000 -
2 - - 750,000 -
3 - - 750,000 -
4 - - 750,000 -
5 - - 750,000 -
6 - - 750,000 -
7 - - 750,000 -
8 - - 750,000 -
9 - - 750,000 -
10 - - 750,000 -
11 - - 750,000 -
12 - - 750,000 -
13 - - 750,000 -
14 - - 750,000 -
15 - - 750,000 -
16 - - 750,000 -
17 - - 750,000 -
18 - - 750,000 -
19 - - 750,000 -
20 - - 750,000 -
21 - - 750,000 -
22 - - 750,000 -
23 0 Penyesuaian JPP-1 - 150,000 600,000 -
24 - - 600,000 -
25 - - 600,000 -
26 - - 600,000 -
27 - - 600,000 -
28 - - 600,000 -
29 - - 600,000 -
30 - - 600,000 -
31 - - 600,000 -
32 - - 600,000 -
33 - - 600,000 -
34 - - 600,000 -
35 - - 600,000 -
36 - - 600,000 -
37 - - 600,000 -
38 - - 600,000 -
39 - - 600,000 -
40 - - 600,000 -
41 - - 600,000 -
42 - - 600,000 -
43 - - 600,000 -
44 - - 600,000 -
45 - - 600,000 -
46 - - 600,000 -
47 - - 600,000 -
48 - - 600,000 -
BUKU BESAR
Perkiraan: Sewa Gedung Dibayar di Muka Perkiraan No.: 1141
Dec-00 Sld Awal 38,000,000 -
1 - - 38,000,000 -
2 - - 38,000,000 -
3 - - 38,000,000 -
4 - - 38,000,000 -
5 - - 38,000,000 -
6 - - 38,000,000 -
7 - - 38,000,000 -
8 - - 38,000,000 -
9 - - 38,000,000 -
10 - - 38,000,000 -
11 - - 38,000,000 -
12 - - 38,000,000 -
13 - - 38,000,000 -
14 - - 38,000,000 -
15 - - 38,000,000 -
16 - - 38,000,000 -
17 - - 38,000,000 -
18 - - 38,000,000 -
19 - - 38,000,000 -
20 - - 38,000,000 -
21 - - 38,000,000 -
22 - - 38,000,000 -
23 - - 38,000,000 -
24 - - 38,000,000 -
25 - - 38,000,000 -
26 - - 38,000,000 -
27 - - 38,000,000 -
28 - - 38,000,000 -
29 - - 38,000,000 -
30 - - 38,000,000 -
- - 38,000,000 -
- - 38,000,000 -
1 - - 38,000,000 -
2 - - 38,000,000 -
3 - - 38,000,000 -
4 - - 38,000,000 -
5 - - 38,000,000 -
6 - - 38,000,000 -
7 - - 38,000,000 -
8 - - 38,000,000 -
9 - - 38,000,000 -
10 - - 38,000,000 -
11 - - 38,000,000 -
12 - - 38,000,000 -
13 - - 38,000,000 -
14 - - 38,000,000 -
15 - - 38,000,000 -
16 - - 38,000,000 -
17 - - 38,000,000 -
18 - - 38,000,000 -
19 - - 38,000,000 -
20 - - 38,000,000 -
21 - - 38,000,000 -
22 - - 38,000,000 -
23 - - 38,000,000 -
24 - - 38,000,000 -
25 - - 38,000,000 -
26 0 Penyesuaian JPP-1 - 1,250,000 36,750,000 -
27 - - 36,750,000 -
28 - - 36,750,000 -
29 - - 36,750,000 -
30 - - 36,750,000 -
31 - - 36,750,000 -
32 - - 36,750,000 -
33 - - 36,750,000 -
34 - - 36,750,000 -
35 - - 36,750,000 -
36 - - 36,750,000 -
37 - - 36,750,000 -
38 - - 36,750,000 -
39 - - 36,750,000 -
40 - - 36,750,000 -
41 - - 36,750,000 -
42 - - 36,750,000 -
43 - - 36,750,000 -
44 - - 36,750,000 -
45 - - 36,750,000 -
46 - - 36,750,000 -
47 - - 36,750,000 -
48 - - 36,750,000 -
BUKU BESAR
Perkiraan: Perlengkapan Toko Perkiraan No.: 1150
1 - - 370,000 -
2 - - 370,000 -
3 - - 370,000 -
4 - - 370,000 -
5 - - 370,000 -
6 - - 370,000 -
7 5 0 JU-1 600,000 - 970,000 -
8 - - 970,000 -
9 - - 970,000 -
10 - - 970,000 -
11 - - 970,000 -
12 - - 970,000 -
13 - - 970,000 -
14 - - 970,000 -
15 - - 970,000 -
16 - - 970,000 -
17 - - 970,000 -
18 - - 970,000 -
19 - - 970,000 -
20 - - 970,000 -
21 - - 970,000 -
22 - - 970,000 -
23 - - 970,000 -
24 - - 970,000 -
25 - - 970,000 -
26 - - 970,000 -
27 - - 970,000 -
28 - - 970,000 -
29 - - 970,000 -
30 - - 970,000 -
- - 970,000 -
- - 970,000 -
1 - - 970,000 -
2 - - 970,000 -
3 - - 970,000 -
4 - - 970,000 -
5 - - 970,000 -
6 - - 970,000 -
7 - - 970,000 -
8 0 Penyesuaian JPP-1 - 520,000 450,000 -
9 - - 450,000 -
10 - - 450,000 -
11 - - 450,000 -
12 - - 450,000 -
13 - - 450,000 -
14 - - 450,000 -
15 - - 450,000 -
16 - - 450,000 -
17 - - 450,000 -
18 - - 450,000 -
19 - - 450,000 -
20 - - 450,000 -
21 - - 450,000 -
22 - - 450,000 -
23 - - 450,000 -
24 - - 450,000 -
25 - - 450,000 -
26 - - 450,000 -
27 - - 450,000 -
28 - - 450,000 -
29 - - 450,000 -
30 - - 450,000 -
31 - - 450,000 -
32 - - 450,000 -
33 - - 450,000 -
34 - - 450,000 -
35 - - 450,000 -
36 - - 450,000 -
37 - - 450,000 -
38 - - 450,000 -
39 - - 450,000 -
40 - - 450,000 -
41 - - 450,000 -
42 - - 450,000 -
43 - - 450,000 -
44 - - 450,000 -
45 - - 450,000 -
46 - - 450,000 -
47 - - 450,000 -
48 - - 450,000 -
BUKU BESAR
Perkiraan: Perlengkapan Kantor Perkiraan No.: 1151
1 - - 485,000 -
2 - - 485,000 -
3 - - 485,000 -
4 - - 485,000 -
5 - - 485,000 -
6 - - 485,000 -
7 - - 485,000 -
8 - - 485,000 -
9 - - 485,000 -
10 - - 485,000 -
11 - - 485,000 -
12 - - 485,000 -
13 - - 485,000 -
14 - - 485,000 -
15 - - 485,000 -
16 - - 485,000 -
17 - - 485,000 -
18 - - 485,000 -
19 - - 485,000 -
20 - - 485,000 -
21 - - 485,000 -
22 - - 485,000 -
23 - - 485,000 -
24 - - 485,000 -
25 - - 485,000 -
26 - - 485,000 -
27 - - 485,000 -
28 - - 485,000 -
29 - - 485,000 -
30 - - 485,000 -
- - 485,000 -
- - 485,000 -
1 - - 485,000 -
2 - - 485,000 -
3 - - 485,000 -
4 - - 485,000 -
5 - - 485,000 -
6 - - 485,000 -
7 - - 485,000 -
8 - - 485,000 -
9 - - 485,000 -
10 - - 485,000 -
11 0 Penyesuaian JPP-1 - 200,000 285,000 -
12 - - 285,000 -
13 - - 285,000 -
14 - - 285,000 -
15 - - 285,000 -
16 - - 285,000 -
17 - - 285,000 -
18 - - 285,000 -
19 - - 285,000 -
20 - - 285,000 -
21 - - 285,000 -
22 - - 285,000 -
23 - - 285,000 -
24 - - 285,000 -
25 - - 285,000 -
26 - - 285,000 -
27 - - 285,000 -
28 - - 285,000 -
29 - - 285,000 -
30 - - 285,000 -
31 - - 285,000 -
32 - - 285,000 -
33 - - 285,000 -
34 - - 285,000 -
35 - - 285,000 -
36 - - 285,000 -
37 - - 285,000 -
38 - - 285,000 -
39 - - 285,000 -
40 - - 285,000 -
41 - - 285,000 -
42 - - 285,000 -
43 - - 285,000 -
44 - - 285,000 -
45 - - 285,000 -
46 - - 285,000 -
47 - - 285,000 -
48 - - 285,000 -
BUKU BESAR
Perkiraan: Peralatan Toko Perkiraan No.: 1160
Dec-00 Sld Awal 4,650,000 -
1 - - 4,650,000 -
2 - - 4,650,000 -
3 - - 4,650,000 -
4 - - 4,650,000 -
5 - - 4,650,000 -
6 - - 4,650,000 -
7 - - 4,650,000 -
8 - - 4,650,000 -
9 - - 4,650,000 -
10 - - 4,650,000 -
11 - - 4,650,000 -
12 - - 4,650,000 -
13 - - 4,650,000 -
14 - - 4,650,000 -
15 - - 4,650,000 -
16 - - 4,650,000 -
17 - - 4,650,000 -
18 - - 4,650,000 -
19 - - 4,650,000 -
20 - - 4,650,000 -
21 - - 4,650,000 -
22 - - 4,650,000 -
23 - - 4,650,000 -
24 - - 4,650,000 -
25 - - 4,650,000 -
26 - - 4,650,000 -
27 - - 4,650,000 -
28 - - 4,650,000 -
29 - - 4,650,000 -
30 - - 4,650,000 -
- - 4,650,000 -
- - 4,650,000 -
1 - - 4,650,000 -
2 - - 4,650,000 -
3 - - 4,650,000 -
4 - - 4,650,000 -
5 - - 4,650,000 -
6 - - 4,650,000 -
7 - - 4,650,000 -
8 - - 4,650,000 -
9 - - 4,650,000 -
10 - - 4,650,000 -
11 - - 4,650,000 -
12 - - 4,650,000 -
13 - - 4,650,000 -
14 - - 4,650,000 -
15 - - 4,650,000 -
16 - - 4,650,000 -
17 - - 4,650,000 -
18 - - 4,650,000 -
19 - - 4,650,000 -
20 - - 4,650,000 -
21 - - 4,650,000 -
22 - - 4,650,000 -
23 - - 4,650,000 -
24 - - 4,650,000 -
25 - - 4,650,000 -
26 - - 4,650,000 -
27 - - 4,650,000 -
28 - - 4,650,000 -
29 - - 4,650,000 -
30 - - 4,650,000 -
31 - - 4,650,000 -
32 - - 4,650,000 -
33 - - 4,650,000 -
34 - - 4,650,000 -
35 - - 4,650,000 -
36 - - 4,650,000 -
37 - - 4,650,000 -
38 - - 4,650,000 -
39 - - 4,650,000 -
40 - - 4,650,000 -
41 - - 4,650,000 -
42 - - 4,650,000 -
43 - - 4,650,000 -
44 - - 4,650,000 -
45 - - 4,650,000 -
46 - - 4,650,000 -
47 - - 4,650,000 -
48 - - 4,650,000 -
BUKU BESAR
Perkiraan: Akum.Peny.Peralatan Toko Perkiraan No.: 1161
Dec-00 Sld Awal - 975,000
1 - - - 975,000
2 - - - 975,000
3 - - - 975,000
4 - - - 975,000
5 - - - 975,000
6 - - - 975,000
7 - - - 975,000
8 - - - 975,000
9 - - - 975,000
10 - - - 975,000
11 - - - 975,000
12 - - - 975,000
13 - - - 975,000
14 - - - 975,000
15 - - - 975,000
16 - - - 975,000
17 - - - 975,000
18 - - - 975,000
19 - - - 975,000
20 - - - 975,000
21 - - - 975,000
22 - - - 975,000
23 - - - 975,000
24 - - - 975,000
25 - - - 975,000
26 - - - 975,000
27 - - - 975,000
28 - - - 975,000
29 - - - 975,000
30 - - - 975,000
- - - 975,000
- - - 975,000
1 - - - 975,000
2 - - - 975,000
3 - - - 975,000
4 - - - 975,000
5 - - - 975,000
6 - - - 975,000
7 - - - 975,000
8 - - - 975,000
9 - - - 975,000
10 - - - 975,000
11 - - - 975,000
12 - - - 975,000
13 - - - 975,000
14 0 Penyesuaian JPP-1 - 120,000 - 1,095,000
15 - - - 1,095,000
16 - - - 1,095,000
17 - - - 1,095,000
18 - - - 1,095,000
19 - - - 1,095,000
20 - - - 1,095,000
21 - - - 1,095,000
22 - - - 1,095,000
23 - - - 1,095,000
24 - - - 1,095,000
25 - - - 1,095,000
26 - - - 1,095,000
27 - - - 1,095,000
28 - - - 1,095,000
29 - - - 1,095,000
30 - - - 1,095,000
31 - - - 1,095,000
32 - - - 1,095,000
33 - - - 1,095,000
34 - - - 1,095,000
35 - - - 1,095,000
36 - - - 1,095,000
37 - - - 1,095,000
38 - - - 1,095,000
39 - - - 1,095,000
40 - - - 1,095,000
41 - - - 1,095,000
42 - - - 1,095,000
43 - - - 1,095,000
44 - - - 1,095,000
45 - - - 1,095,000
46 - - - 1,095,000
47 - - - 1,095,000
48 - - - 1,095,000
BUKU BESAR
Perkiraan: Peralatan Kantor Perkiraan No.: 1170
Dec-00 Sld Awal 1,500,000 -
1 - - 1,500,000 -
2 - - 1,500,000 -
3 - - 1,500,000 -
4 - - 1,500,000 -
5 - - 1,500,000 -
6 - - 1,500,000 -
7 - - 1,500,000 -
8 - - 1,500,000 -
9 - - 1,500,000 -
10 - - 1,500,000 -
11 - - 1,500,000 -
12 - - 1,500,000 -
13 - - 1,500,000 -
14 - - 1,500,000 -
15 - - 1,500,000 -
16 - - 1,500,000 -
17 - - 1,500,000 -
18 - - 1,500,000 -
19 - - 1,500,000 -
20 - - 1,500,000 -
21 - - 1,500,000 -
22 - - 1,500,000 -
23 - - 1,500,000 -
24 - - 1,500,000 -
25 - - 1,500,000 -
26 - - 1,500,000 -
27 - - 1,500,000 -
28 - - 1,500,000 -
29 - - 1,500,000 -
30 - - 1,500,000 -
- - 1,500,000 -
- - 1,500,000 -
1 - - 1,500,000 -
2 - - 1,500,000 -
3 - - 1,500,000 -
4 - - 1,500,000 -
5 - - 1,500,000 -
6 - - 1,500,000 -
7 - - 1,500,000 -
8 - - 1,500,000 -
9 - - 1,500,000 -
10 - - 1,500,000 -
11 - - 1,500,000 -
12 - - 1,500,000 -
13 - - 1,500,000 -
14 - - 1,500,000 -
15 - - 1,500,000 -
16 - - 1,500,000 -
17 - - 1,500,000 -
18 - - 1,500,000 -
19 - - 1,500,000 -
20 - - 1,500,000 -
21 - - 1,500,000 -
22 - - 1,500,000 -
23 - - 1,500,000 -
24 - - 1,500,000 -
25 - - 1,500,000 -
26 - - 1,500,000 -
27 - - 1,500,000 -
28 - - 1,500,000 -
29 - - 1,500,000 -
30 - - 1,500,000 -
31 - - 1,500,000 -
32 - - 1,500,000 -
33 - - 1,500,000 -
34 - - 1,500,000 -
35 - - 1,500,000 -
36 - - 1,500,000 -
37 - - 1,500,000 -
38 - - 1,500,000 -
39 - - 1,500,000 -
40 - - 1,500,000 -
41 - - 1,500,000 -
42 - - 1,500,000 -
43 - - 1,500,000 -
44 - - 1,500,000 -
45 - - 1,500,000 -
46 - - 1,500,000 -
47 - - 1,500,000 -
48 - - 1,500,000 -
BUKU BESAR
Perkiraan: Akum.Peny.Peralatan Kantor Perkiraan No.: 1171
1 - - - 590,000
2 - - - 590,000
3 - - - 590,000
4 - - - 590,000
5 - - - 590,000
6 - - - 590,000
7 - - - 590,000
8 - - - 590,000
9 - - - 590,000
10 - - - 590,000
11 - - - 590,000
12 - - - 590,000
13 - - - 590,000
14 - - - 590,000
15 - - - 590,000
16 - - - 590,000
17 - - - 590,000
18 - - - 590,000
19 - - - 590,000
20 - - - 590,000
21 - - - 590,000
22 - - - 590,000
23 - - - 590,000
24 - - - 590,000
25 - - - 590,000
26 - - - 590,000
27 - - - 590,000
28 - - - 590,000
29 - - - 590,000
30 - - - 590,000
- - - 590,000
- - - 590,000
1 - - - 590,000
2 - - - 590,000
3 - - - 590,000
4 - - - 590,000
5 - - - 590,000
6 - - - 590,000
7 - - - 590,000
8 - - - 590,000
9 - - - 590,000
10 - - - 590,000
11 - - - 590,000
12 - - - 590,000
13 - - - 590,000
14 - - - 590,000
15 - - - 590,000
16 - - - 590,000
17 0 Penyesuaian JPP-1 - 85,000 - 675,000
18 - - - 675,000
19 - - - 675,000
20 - - - 675,000
21 - - - 675,000
22 - - - 675,000
23 - - - 675,000
24 - - - 675,000
25 - - - 675,000
26 - - - 675,000
27 - - - 675,000
28 - - - 675,000
29 - - - 675,000
30 - - - 675,000
31 - - - 675,000
32 - - - 675,000
33 - - - 675,000
34 - - - 675,000
35 - - - 675,000
36 - - - 675,000
37 - - - 675,000
38 - - - 675,000
39 - - - 675,000
40 - - - 675,000
41 - - - 675,000
42 - - - 675,000
43 - - - 675,000
44 - - - 675,000
45 - - - 675,000
46 - - - 675,000
47 - - - 675,000
48 - - - 675,000
BUKU BESAR
Perkiraan: Kendaraan Perkiraan No.: 1180
Dec-00 Sld Awal 30,000,000 -
1 - - 30,000,000 -
2 - - 30,000,000 -
3 - - 30,000,000 -
4 - - 30,000,000 -
5 - - 30,000,000 -
6 - - 30,000,000 -
7 - - 30,000,000 -
8 - - 30,000,000 -
9 - - 30,000,000 -
10 - - 30,000,000 -
11 - - 30,000,000 -
12 - - 30,000,000 -
13 - - 30,000,000 -
14 - - 30,000,000 -
15 - - 30,000,000 -
16 - - 30,000,000 -
17 - - 30,000,000 -
18 - - 30,000,000 -
19 - - 30,000,000 -
20 - - 30,000,000 -
21 - - 30,000,000 -
22 - - 30,000,000 -
23 - - 30,000,000 -
24 - - 30,000,000 -
25 - - 30,000,000 -
26 - - 30,000,000 -
27 - - 30,000,000 -
28 - - 30,000,000 -
29 - - 30,000,000 -
30 - - 30,000,000 -
- - 30,000,000 -
- - 30,000,000 -
1 - - 30,000,000 -
2 - - 30,000,000 -
3 - - 30,000,000 -
4 - - 30,000,000 -
5 - - 30,000,000 -
6 - - 30,000,000 -
7 - - 30,000,000 -
8 - - 30,000,000 -
9 - - 30,000,000 -
10 - - 30,000,000 -
11 - - 30,000,000 -
12 - - 30,000,000 -
13 - - 30,000,000 -
14 - - 30,000,000 -
15 - - 30,000,000 -
16 - - 30,000,000 -
17 - - 30,000,000 -
18 - - 30,000,000 -
19 - - 30,000,000 -
20 - - 30,000,000 -
21 - - 30,000,000 -
22 - - 30,000,000 -
23 - - 30,000,000 -
24 - - 30,000,000 -
25 - - 30,000,000 -
26 - - 30,000,000 -
27 - - 30,000,000 -
28 - - 30,000,000 -
29 - - 30,000,000 -
30 - - 30,000,000 -
31 - - 30,000,000 -
32 - - 30,000,000 -
33 - - 30,000,000 -
34 - - 30,000,000 -
35 - - 30,000,000 -
36 - - 30,000,000 -
37 - - 30,000,000 -
38 - - 30,000,000 -
39 - - 30,000,000 -
40 - - 30,000,000 -
41 - - 30,000,000 -
42 - - 30,000,000 -
43 - - 30,000,000 -
44 - - 30,000,000 -
45 - - 30,000,000 -
46 - - 30,000,000 -
47 - - 30,000,000 -
48 - - 30,000,000 -
BUKU BESAR
Perkiraan: Akum.Peny. Kendaraan Perkiraan No.: 1181
1 - - - 700,000
2 - - - 700,000
3 - - - 700,000
4 - - - 700,000
5 - - - 700,000
6 - - - 700,000
7 - - - 700,000
8 - - - 700,000
9 - - - 700,000
10 - - - 700,000
11 - - - 700,000
12 - - - 700,000
13 - - - 700,000
14 - - - 700,000
15 - - - 700,000
16 - - - 700,000
17 - - - 700,000
18 - - - 700,000
19 - - - 700,000
20 - - - 700,000
21 - - - 700,000
22 - - - 700,000
23 - - - 700,000
24 - - - 700,000
25 - - - 700,000
26 - - - 700,000
27 - - - 700,000
28 - - - 700,000
29 - - - 700,000
30 - - - 700,000
- - - 700,000
- - - 700,000
1 - - - 700,000
2 - - - 700,000
3 - - - 700,000
4 - - - 700,000
5 - - - 700,000
6 - - - 700,000
7 - - - 700,000
8 - - - 700,000
9 - - - 700,000
10 - - - 700,000
11 - - - 700,000
12 - - - 700,000
13 - - - 700,000
14 - - - 700,000
15 - - - 700,000
16 - - - 700,000
17 - - - 700,000
18 - - - 700,000
19 - - - 700,000
20 0 Penyesuaian JPP-1 - 195,000 - 895,000
21 - - - 895,000
22 - - - 895,000
23 - - - 895,000
24 - - - 895,000
25 - - - 895,000
26 - - - 895,000
27 - - - 895,000
28 - - - 895,000
29 - - - 895,000
30 - - - 895,000
31 - - - 895,000
32 - - - 895,000
33 - - - 895,000
34 - - - 895,000
35 - - - 895,000
36 - - - 895,000
37 - - - 895,000
38 - - - 895,000
39 - - - 895,000
40 - - - 895,000
41 - - - 895,000
42 - - - 895,000
43 - - - 895,000
44 - - - 895,000
45 - - - 895,000
46 - - - 895,000
47 - - - 895,000
48 - - - 895,000
BUKU BESAR
Perkiraan: Aktiva Lain-lain Perkiraan No.: 1190
Dec-00 Sld Awal 2,000,000 -
1 - - 2,000,000 -
2 - - 2,000,000 -
3 - - 2,000,000 -
4 - - 2,000,000 -
5 - - 2,000,000 -
6 - - 2,000,000 -
7 - - 2,000,000 -
8 - - 2,000,000 -
9 - - 2,000,000 -
10 - - 2,000,000 -
11 - - 2,000,000 -
12 - - 2,000,000 -
13 - - 2,000,000 -
14 - - 2,000,000 -
15 - - 2,000,000 -
16 - - 2,000,000 -
17 - - 2,000,000 -
18 - - 2,000,000 -
19 - - 2,000,000 -
20 - - 2,000,000 -
21 - - 2,000,000 -
22 - - 2,000,000 -
23 - - 2,000,000 -
24 - - 2,000,000 -
25 - - 2,000,000 -
26 - - 2,000,000 -
27 - - 2,000,000 -
28 - - 2,000,000 -
29 - - 2,000,000 -
30 - - 2,000,000 -
- - 2,000,000 -
- - 2,000,000 -
1 - - 2,000,000 -
2 - - 2,000,000 -
3 - - 2,000,000 -
4 - - 2,000,000 -
5 - - 2,000,000 -
6 - - 2,000,000 -
7 - - 2,000,000 -
8 - - 2,000,000 -
9 - - 2,000,000 -
10 - - 2,000,000 -
11 - - 2,000,000 -
12 - - 2,000,000 -
13 - - 2,000,000 -
14 - - 2,000,000 -
15 - - 2,000,000 -
16 - - 2,000,000 -
17 - - 2,000,000 -
18 - - 2,000,000 -
19 - - 2,000,000 -
20 - - 2,000,000 -
21 - - 2,000,000 -
22 - - 2,000,000 -
23 - - 2,000,000 -
24 - - 2,000,000 -
25 - - 2,000,000 -
26 - - 2,000,000 -
27 - - 2,000,000 -
28 - - 2,000,000 -
29 - - 2,000,000 -
30 - - 2,000,000 -
31 - - 2,000,000 -
32 - - 2,000,000 -
33 - - 2,000,000 -
34 - - 2,000,000 -
35 - - 2,000,000 -
36 - - 2,000,000 -
37 - - 2,000,000 -
38 - - 2,000,000 -
39 - - 2,000,000 -
40 - - 2,000,000 -
41 - - 2,000,000 -
42 - - 2,000,000 -
43 - - 2,000,000 -
44 - - 2,000,000 -
45 - - 2,000,000 -
46 - - 2,000,000 -
47 - - 2,000,000 -
48 - - 2,000,000 -
BUKU BESAR
Perkiraan: Hutang Dagang Perkiraan No.: 2110
Dec-00 Sld Awal - 53,447,800
1 - - - 53,447,800
2 - - - 53,447,800
3 - - - 53,447,800
4 - - - 53,447,800
5 - - - 53,447,800
6 - - - 53,447,800
7 - - - 53,447,800
8 - - - 53,447,800
9 - - - 53,447,800
10 - - - 53,447,800
11 - - - 53,447,800
12 - - - 53,447,800
13 - - - 53,447,800
14 - - - 53,447,800
15 - - - 53,447,800
16 - - - 53,447,800
17 - - - 53,447,800
18 - - - 53,447,800
19 - - - 53,447,800
20 - - - 53,447,800
21 26 V3 BARANG RUSAK JU-1 9,000,000 - - 44,447,800
22 0 V1 BARANG RUSAK JU-1 8,000,000 - - 36,447,800
23 - - - 36,447,800
24 - - - 36,447,800
25 - - - 36,447,800
26 - - - 36,447,800
27 - - - 36,447,800
28 - - - 36,447,800
29 - - - 36,447,800
30 - - - 36,447,800
31 JKM-1 - 37,339,600 - 73,787,400
31 JKK-1 25,489,000 - - 48,298,400
1 - - - 48,298,400
2 - - - 48,298,400
3 - - - 48,298,400
4 - - - 48,298,400
5 - - - 48,298,400
6 - - - 48,298,400
7 - - - 48,298,400
8 - - - 48,298,400
9 - - - 48,298,400
10 - - - 48,298,400
11 - - - 48,298,400
12 - - - 48,298,400
13 - - - 48,298,400
14 - - - 48,298,400
15 - - - 48,298,400
16 - - - 48,298,400
17 - - - 48,298,400
18 - - - 48,298,400
19 - - - 48,298,400
20 - - - 48,298,400
21 - - - 48,298,400
22 - - - 48,298,400
23 - - - 48,298,400
24 - - - 48,298,400
25 - - - 48,298,400
26 - - - 48,298,400
27 - - - 48,298,400
28 - - - 48,298,400
29 - - - 48,298,400
30 - - - 48,298,400
31 - - - 48,298,400
32 - - - 48,298,400
33 - - - 48,298,400
34 - - - 48,298,400
35 - - - 48,298,400
36 - - - 48,298,400
37 - - - 48,298,400
38 - - - 48,298,400
39 - - - 48,298,400
40 - - - 48,298,400
41 - - - 48,298,400
42 - - - 48,298,400
43 - - - 48,298,400
44 - - - 48,298,400
45 - - - 48,298,400
46 - - - 48,298,400
47 - - - 48,298,400
48 - - - 48,298,400
BUKU BESAR
Perkiraan: Hutang Bank Perkiraan No.: 2120
Dec-00 Sld Awal - 20,000,000
1 - - - 20,000,000
2 - - - 20,000,000
3 - - - 20,000,000
4 - - - 20,000,000
5 - - - 20,000,000
6 - - - 20,000,000
7 - - - 20,000,000
8 - - - 20,000,000
9 - - - 20,000,000
10 - - - 20,000,000
11 - - - 20,000,000
12 - - - 20,000,000
13 - - - 20,000,000
14 - - - 20,000,000
15 - - - 20,000,000
16 - - - 20,000,000
17 20 0 JU-1 2,500,000 - - 17,500,000
18 - - - 17,500,000
19 - - - 17,500,000
20 - - - 17,500,000
21 - - - 17,500,000
22 - - - 17,500,000
23 - - - 17,500,000
24 - - - 17,500,000
25 - - - 17,500,000
26 - - - 17,500,000
27 - - - 17,500,000
28 - - - 17,500,000
29 - - - 17,500,000
30 - - - 17,500,000
- - - 17,500,000
- - - 17,500,000
1 - - - 17,500,000
2 - - - 17,500,000
3 - - - 17,500,000
4 - - - 17,500,000
5 - - - 17,500,000
6 - - - 17,500,000
7 - - - 17,500,000
8 - - - 17,500,000
9 - - - 17,500,000
10 - - - 17,500,000
11 - - - 17,500,000
12 - - - 17,500,000
13 - - - 17,500,000
14 - - - 17,500,000
15 - - - 17,500,000
16 - - - 17,500,000
17 - - - 17,500,000
18 - - - 17,500,000
19 - - - 17,500,000
20 - - - 17,500,000
21 - - - 17,500,000
22 - - - 17,500,000
23 - - - 17,500,000
24 - - - 17,500,000
25 - - - 17,500,000
26 - - - 17,500,000
27 - - - 17,500,000
28 - - - 17,500,000
29 - - - 17,500,000
30 - - - 17,500,000
31 - - - 17,500,000
32 - - - 17,500,000
33 - - - 17,500,000
34 - - - 17,500,000
35 - - - 17,500,000
36 - - - 17,500,000
37 - - - 17,500,000
38 - - - 17,500,000
39 - - - 17,500,000
40 - - - 17,500,000
41 - - - 17,500,000
42 - - - 17,500,000
43 - - - 17,500,000
44 - - - 17,500,000
45 - - - 17,500,000
46 - - - 17,500,000
47 - - - 17,500,000
48 - - - 17,500,000
BUKU BESAR
Perkiraan: Hutang Bunga Perkiraan No.: 2121
Dec-00 Sld Awal - 2,687,000
1 - - - 2,687,000
2 - - - 2,687,000
3 - - - 2,687,000
4 - - - 2,687,000
5 - - - 2,687,000
6 - - - 2,687,000
7 - - - 2,687,000
8 - - - 2,687,000
9 - - - 2,687,000
10 - - - 2,687,000
11 - - - 2,687,000
12 - - - 2,687,000
13 - - - 2,687,000
14 - - - 2,687,000
15 - - - 2,687,000
16 - - - 2,687,000
17 - - - 2,687,000
18 0 0 JU-1 687,000 - - 2,000,000
19 - - - 2,000,000
20 - - - 2,000,000
21 - - - 2,000,000
22 - - - 2,000,000
23 - - - 2,000,000
24 - - - 2,000,000
25 - - - 2,000,000
26 - - - 2,000,000
27 - - - 2,000,000
28 - - - 2,000,000
29 - - - 2,000,000
30 - - - 2,000,000
- - - 2,000,000
- - - 2,000,000
1 - - - 2,000,000
2 - - - 2,000,000
3 - - - 2,000,000
4 - - - 2,000,000
5 - - - 2,000,000
6 - - - 2,000,000
7 - - - 2,000,000
8 - - - 2,000,000
9 - - - 2,000,000
10 - - - 2,000,000
11 - - - 2,000,000
12 - - - 2,000,000
13 - - - 2,000,000
14 - - - 2,000,000
15 - - - 2,000,000
16 - - - 2,000,000
17 - - - 2,000,000
18 - - - 2,000,000
19 - - - 2,000,000
20 - - - 2,000,000
21 - - - 2,000,000
22 - - - 2,000,000
23 - - - 2,000,000
24 - - - 2,000,000
25 - - - 2,000,000
26 - - - 2,000,000
27 - - - 2,000,000
28 - - - 2,000,000
29 - - - 2,000,000
30 - - - 2,000,000
31 - - - 2,000,000
32 - - - 2,000,000
33 - - - 2,000,000
34 - - - 2,000,000
35 - - - 2,000,000
36 - - - 2,000,000
37 - - - 2,000,000
38 - - - 2,000,000
39 - - - 2,000,000
40 - - - 2,000,000
41 - - - 2,000,000
42 - - - 2,000,000
43 - - - 2,000,000
44 - - - 2,000,000
45 - - - 2,000,000
46 - - - 2,000,000
47 - - - 2,000,000
48 - - - 2,000,000
BUKU BESAR
Perkiraan: Hutang Wesel Perkiraan No.: 2130
Dec-00 Sld Awal - 6,500,000
1 - - - 6,500,000
2 - - - 6,500,000
3 - - - 6,500,000
4 - - - 6,500,000
5 - - - 6,500,000
6 - - - 6,500,000
7 - - - 6,500,000
8 - - - 6,500,000
9 - - - 6,500,000
10 - - - 6,500,000
11 - - - 6,500,000
12 - - - 6,500,000
13 - - - 6,500,000
14 - - - 6,500,000
15 - - - 6,500,000
16 - - - 6,500,000
17 - - - 6,500,000
18 - - - 6,500,000
19 - - - 6,500,000
20 - - - 6,500,000
21 - - - 6,500,000
22 - - - 6,500,000
23 - - - 6,500,000
24 - - - 6,500,000
25 - - - 6,500,000
26 - - - 6,500,000
27 - - - 6,500,000
28 - - - 6,500,000
29 - - - 6,500,000
30 - - - 6,500,000
- - - 6,500,000
- - - 6,500,000
1 - - - 6,500,000
2 - - - 6,500,000
3 - - - 6,500,000
4 - - - 6,500,000
5 - - - 6,500,000
6 - - - 6,500,000
7 - - - 6,500,000
8 - - - 6,500,000
9 - - - 6,500,000
10 - - - 6,500,000
11 - - - 6,500,000
12 - - - 6,500,000
13 - - - 6,500,000
14 - - - 6,500,000
15 - - - 6,500,000
16 - - - 6,500,000
17 - - - 6,500,000
18 - - - 6,500,000
19 - - - 6,500,000
20 - - - 6,500,000
21 - - - 6,500,000
22 - - - 6,500,000
23 - - - 6,500,000
24 - - - 6,500,000
25 - - - 6,500,000
26 - - - 6,500,000
27 - - - 6,500,000
28 - - - 6,500,000
29 - - - 6,500,000
30 - - - 6,500,000
31 - - - 6,500,000
32 - - - 6,500,000
33 - - - 6,500,000
34 - - - 6,500,000
35 - - - 6,500,000
36 - - - 6,500,000
37 - - - 6,500,000
38 - - - 6,500,000
39 - - - 6,500,000
40 - - - 6,500,000
41 - - - 6,500,000
42 - - - 6,500,000
43 - - - 6,500,000
44 - - - 6,500,000
45 - - - 6,500,000
46 - - - 6,500,000
47 - - - 6,500,000
48 - - - 6,500,000
BUKU BESAR
Perkiraan: Hutang Gaji Perkiraan No.: 2140
Dec-00 Sld Awal - 3,456,000
1 - - - 3,456,000
2 - - - 3,456,000
3 - - - 3,456,000
4 - - - 3,456,000
5 - - - 3,456,000
6 - - - 3,456,000
7 - - - 3,456,000
8 - - - 3,456,000
9 - - - 3,456,000
10 - - - 3,456,000
11 - - - 3,456,000
12 - - - 3,456,000
13 - - - 3,456,000
14 - - - 3,456,000
15 - - - 3,456,000
16 - - - 3,456,000
17 - - - 3,456,000
18 - - - 3,456,000
19 - - - 3,456,000
20 - - - 3,456,000
21 - - - 3,456,000
22 - - - 3,456,000
23 - - - 3,456,000
24 - - - 3,456,000
25 - - - 3,456,000
26 - - - 3,456,000
27 - - - 3,456,000
28 - - - 3,456,000
29 - - - 3,456,000
30 - - - 3,456,000
- - - 3,456,000
- - - 3,456,000
1 - - - 3,456,000
2 - - - 3,456,000
3 - - - 3,456,000
4 - - - 3,456,000
5 - - - 3,456,000
6 - - - 3,456,000
7 - - - 3,456,000
8 - - - 3,456,000
9 - - - 3,456,000
10 - - - 3,456,000
11 - - - 3,456,000
12 - - - 3,456,000
13 - - - 3,456,000
14 - - - 3,456,000
15 - - - 3,456,000
16 - - - 3,456,000
17 - - - 3,456,000
18 - - - 3,456,000
19 - - - 3,456,000
20 - - - 3,456,000
21 - - - 3,456,000
22 - - - 3,456,000
23 - - - 3,456,000
24 - - - 3,456,000
25 - - - 3,456,000
26 - - - 3,456,000
27 - - - 3,456,000
28 - - - 3,456,000
29 - - - 3,456,000
30 0 Penyesuaian JPP-1 - 5,750,000 - 9,206,000
31 - - - 9,206,000
32 - - - 9,206,000
33 - - - 9,206,000
34 - - - 9,206,000
35 - - - 9,206,000
36 - - - 9,206,000
37 - - - 9,206,000
38 - - - 9,206,000
39 - - - 9,206,000
40 - - - 9,206,000
41 - - - 9,206,000
42 - - - 9,206,000
43 - - - 9,206,000
44 - - - 9,206,000
45 - - - 9,206,000
46 - - - 9,206,000
47 - - - 9,206,000
48 - - - 9,206,000
BUKU BESAR
Perkiraan: Hutang PPN Perkiraan No.: 2150
Dec-00 Sld Awal - 2,450,900
1 - - - 2,450,900
2 - - - 2,450,900
3 - - - 2,450,900
4 - - - 2,450,900
5 - - - 2,450,900
6 - - - 2,450,900
7 - - - 2,450,900
8 - - - 2,450,900
9 - - - 2,450,900
10 - - - 2,450,900
11 - - - 2,450,900
12 - - - 2,450,900
13 - - - 2,450,900
14 - - - 2,450,900
15 - - - 2,450,900
16 - - - 2,450,900
17 - - - 2,450,900
18 - - - 2,450,900
19 - - - 2,450,900
20 - - - 2,450,900
21 - - - 2,450,900
22 - - - 2,450,900
23 - - - 2,450,900
24 - - - 2,450,900
25 - - - 2,450,900
26 - - - 2,450,900
27 - - - 2,450,900
28 - - - 2,450,900
29 - - - 2,450,900
30 - - - 2,450,900
- - - 2,450,900
- - - 2,450,900
1 - - - 2,450,900
2 - - - 2,450,900
3 - - - 2,450,900
4 - - - 2,450,900
5 - - - 2,450,900
6 - - - 2,450,900
7 - - - 2,450,900
8 - - - 2,450,900
9 - - - 2,450,900
10 - - - 2,450,900
11 - - - 2,450,900
12 - - - 2,450,900
13 - - - 2,450,900
14 - - - 2,450,900
15 - - - 2,450,900
16 - - - 2,450,900
17 - - - 2,450,900
18 - - - 2,450,900
19 - - - 2,450,900
20 - - - 2,450,900
21 - - - 2,450,900
22 - - - 2,450,900
23 - - - 2,450,900
24 - - - 2,450,900
25 - - - 2,450,900
26 - - - 2,450,900
27 - - - 2,450,900
28 - - - 2,450,900
29 - - - 2,450,900
30 - - - 2,450,900
31 - - - 2,450,900
32 - - - 2,450,900
33 - - - 2,450,900
34 - - - 2,450,900
35 - - - 2,450,900
36 - - - 2,450,900
37 - - - 2,450,900
38 - - - 2,450,900
39 - - - 2,450,900
40 - - - 2,450,900
41 - - - 2,450,900
42 - - - 2,450,900
43 - - - 2,450,900
44 - - - 2,450,900
45 - - - 2,450,900
46 - - - 2,450,900
47 - - - 2,450,900
48 - - - 2,450,900
BUKU BESAR
Perkiraan: Modal Saham Perkiraan No.: 3110
Dec-00 Sld Awal - 79,820,000
1 - - - 79,820,000
2 - - - 79,820,000
3 - - - 79,820,000
4 - - - 79,820,000
5 - - - 79,820,000
6 - - - 79,820,000
7 - - - 79,820,000
8 - - - 79,820,000
9 - - - 79,820,000
10 - - - 79,820,000
11 - - - 79,820,000
12 - - - 79,820,000
13 - - - 79,820,000
14 - - - 79,820,000
15 - - - 79,820,000
16 - - - 79,820,000
17 - - - 79,820,000
18 - - - 79,820,000
19 - - - 79,820,000
20 - - - 79,820,000
21 - - - 79,820,000
22 - - - 79,820,000
23 - - - 79,820,000
24 - - - 79,820,000
25 - - - 79,820,000
26 - - - 79,820,000
27 - - - 79,820,000
28 - - - 79,820,000
29 - - - 79,820,000
30 - - - 79,820,000
- - - 79,820,000
- - - 79,820,000
1 - - - 79,820,000
2 - - - 79,820,000
3 - - - 79,820,000
4 - - - 79,820,000
5 - - - 79,820,000
6 - - - 79,820,000
7 - - - 79,820,000
8 - - - 79,820,000
9 - - - 79,820,000
10 - - - 79,820,000
11 - - - 79,820,000
12 - - - 79,820,000
13 - - - 79,820,000
14 - - - 79,820,000
15 - - - 79,820,000
16 - - - 79,820,000
17 - - - 79,820,000
18 - - - 79,820,000
19 - - - 79,820,000
20 - - - 79,820,000
21 - - - 79,820,000
22 - - - 79,820,000
23 - - - 79,820,000
24 - - - 79,820,000
25 - - - 79,820,000
26 - - - 79,820,000
27 - - - 79,820,000
28 - - - 79,820,000
29 - - - 79,820,000
30 - - - 79,820,000
31 - - - 79,820,000
32 - - - 79,820,000
33 - - - 79,820,000
34 - - - 79,820,000
35 - - - 79,820,000
36 - - - 79,820,000
37 - - - 79,820,000
38 - - - 79,820,000
39 - - - 79,820,000
40 - - - 79,820,000
41 - - - 79,820,000
42 - - - 79,820,000
43 - - - 79,820,000
44 - - - 79,820,000
45 - - - 79,820,000
46 - - - 79,820,000
47 - - - 79,820,000
48 - - - 79,820,000
BUKU BESAR
Perkiraan: Deviden Perkiraan No.: 3115
Dec-00 Sld Awal 5,000,000 -
1 - - 5,000,000 -
2 - - 5,000,000 -
3 - - 5,000,000 -
4 - - 5,000,000 -
5 - - 5,000,000 -
6 - - 5,000,000 -
7 - - 5,000,000 -
8 - - 5,000,000 -
9 - - 5,000,000 -
10 - - 5,000,000 -
11 - - 5,000,000 -
12 - - 5,000,000 -
13 - - 5,000,000 -
14 - - 5,000,000 -
15 - - 5,000,000 -
16 - - 5,000,000 -
17 - - 5,000,000 -
18 - - 5,000,000 -
19 - - 5,000,000 -
20 - - 5,000,000 -
21 - - 5,000,000 -
22 - - 5,000,000 -
23 - - 5,000,000 -
24 - - 5,000,000 -
25 - - 5,000,000 -
26 - - 5,000,000 -
27 - - 5,000,000 -
28 - - 5,000,000 -
29 - - 5,000,000 -
30 - - 5,000,000 -
- - 5,000,000 -
- - 5,000,000 -
1 - - 5,000,000 -
2 - - 5,000,000 -
3 - - 5,000,000 -
4 - - 5,000,000 -
5 - - 5,000,000 -
6 - - 5,000,000 -
7 - - 5,000,000 -
8 - - 5,000,000 -
9 - - 5,000,000 -
10 - - 5,000,000 -
11 - - 5,000,000 -
12 - - 5,000,000 -
13 - - 5,000,000 -
14 - - 5,000,000 -
15 - - 5,000,000 -
16 - - 5,000,000 -
17 - - 5,000,000 -
18 - - 5,000,000 -
19 - - 5,000,000 -
20 - - 5,000,000 -
21 - - 5,000,000 -
22 - - 5,000,000 -
23 - - 5,000,000 -
24 - - 5,000,000 -
25 - - 5,000,000 -
26 - - 5,000,000 -
27 - - 5,000,000 -
28 - - 5,000,000 -
29 - - 5,000,000 -
30 - - 5,000,000 -
31 - - 5,000,000 -
32 - - 5,000,000 -
33 - - 5,000,000 -
34 - - 5,000,000 -
35 - - 5,000,000 -
36 - - 5,000,000 -
37 - - 5,000,000 -
38 - - 5,000,000 -
39 - - 5,000,000 -
40 - - 5,000,000 -
41 - - 5,000,000 -
42 - - 5,000,000 -
43 - - 5,000,000 -
44 - - 5,000,000 -
45 - - 5,000,000 -
46 - - 5,000,000 -
47 - - 5,000,000 -
48 - - 5,000,000 -
BUKU BESAR
Perkiraan: Laba Ditahan Perkiraan No.: 3210
Dec-00 Sld Awal - 6,000,000
1 - - - 6,000,000
2 - - - 6,000,000
3 - - - 6,000,000
4 - - - 6,000,000
5 - - - 6,000,000
6 - - - 6,000,000
7 - - - 6,000,000
8 - - - 6,000,000
9 - - - 6,000,000
10 - - - 6,000,000
11 - - - 6,000,000
12 - - - 6,000,000
13 - - - 6,000,000
14 - - - 6,000,000
15 - - - 6,000,000
16 - - - 6,000,000
17 - - - 6,000,000
18 - - - 6,000,000
19 - - - 6,000,000
20 - - - 6,000,000
21 - - - 6,000,000
22 - - - 6,000,000
23 - - - 6,000,000
24 - - - 6,000,000
25 - - - 6,000,000
26 - - - 6,000,000
27 - - - 6,000,000
28 - - - 6,000,000
29 - - - 6,000,000
30 - - - 6,000,000
- - - 6,000,000
- - - 6,000,000
1 - - - 6,000,000
2 - - - 6,000,000
3 - - - 6,000,000
4 - - - 6,000,000
5 - - - 6,000,000
6 - - - 6,000,000
7 - - - 6,000,000
8 - - - 6,000,000
9 - - - 6,000,000
10 - - - 6,000,000
11 - - - 6,000,000
12 - - - 6,000,000
13 - - - 6,000,000
14 - - - 6,000,000
15 - - - 6,000,000
16 - - - 6,000,000
17 - - - 6,000,000
18 - - - 6,000,000
19 - - - 6,000,000
20 - - - 6,000,000
21 - - - 6,000,000
22 - - - 6,000,000
23 - - - 6,000,000
24 - - - 6,000,000
25 - - - 6,000,000
26 - - - 6,000,000
27 - - - 6,000,000
28 - - - 6,000,000
29 - - - 6,000,000
30 - - - 6,000,000
31 - - - 6,000,000
32 - - - 6,000,000
33 - - - 6,000,000
34 - - - 6,000,000
35 - - - 6,000,000
36 - - - 6,000,000
37 - - - 6,000,000
38 - - - 6,000,000
39 - - - 6,000,000
40 - - - 6,000,000
41 - - - 6,000,000
42 - - - 6,000,000
43 - - - 6,000,000
44 - - - 6,000,000
45 - - - 6,000,000
46 - - - 6,000,000
47 - - - 6,000,000
48 - - - 6,000,000
BUKU BESAR
Perkiraan: Ikhtisar Rugi Laba Perkiraan No.: 4100
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 31 Penyesuaian JPP-1 28,000,000 - - (28,000,000)
2 - - - (28,000,000)
3 - - - (28,000,000)
4 - - - (28,000,000)
5 0 Penyesuaian JPP-1 - 45,000,000 - 17,000,000
6 - - - 17,000,000
7 - - - 17,000,000
8 - - - 17,000,000
9 - - - 17,000,000
10 - - - 17,000,000
11 - - - 17,000,000
12 - - - 17,000,000
13 - - - 17,000,000
14 - - - 17,000,000
15 - - - 17,000,000
16 - - - 17,000,000
17 - - - 17,000,000
18 - - - 17,000,000
19 - - - 17,000,000
20 - - - 17,000,000
21 - - - 17,000,000
22 - - - 17,000,000
23 - - - 17,000,000
24 - - - 17,000,000
25 - - - 17,000,000
26 - - - 17,000,000
27 - - - 17,000,000
28 - - - 17,000,000
29 - - - 17,000,000
30 - - - 17,000,000
31 - - - 17,000,000
32 - - - 17,000,000
33 - - - 17,000,000
34 - - - 17,000,000
35 - - - 17,000,000
36 0 Penutupan JPP-1 - 162,540,225 - 179,540,225
37 - - - 179,540,225
38 31 Penutupan JPP-1 69,667,600 - - 109,872,625
39 - - - 109,872,625
40 - - - 109,872,625
41 - - - 109,872,625
42 - - - 109,872,625
43 - - - 109,872,625
44 - - - 109,872,625
45 - - - 109,872,625
46 - - - 109,872,625
47 - - - 109,872,625
48 - - - 109,872,625
BUKU BESAR
Perkiraan: Penjualan Perkiraan No.: 4110
Dec-00 Sld 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 JPenj-1 - 134,578,000 - 134,578,000
31 JKM-1 - 8,812,300 - 143,390,300
1 - - - 143,390,300
2 - - - 143,390,300
3 - - - 143,390,300
4 - - - 143,390,300
5 - - - 143,390,300
6 - - - 143,390,300
7 - - - 143,390,300
8 - - - 143,390,300
9 - - - 143,390,300
10 - - - 143,390,300
11 - - - 143,390,300
12 - - - 143,390,300
13 - - - 143,390,300
14 - - - 143,390,300
15 - - - 143,390,300
16 - - - 143,390,300
17 - - - 143,390,300
18 - - - 143,390,300
19 - - - 143,390,300
20 - - - 143,390,300
21 - - - 143,390,300
22 - - - 143,390,300
23 - - - 143,390,300
24 - - - 143,390,300
25 - - - 143,390,300
26 - - - 143,390,300
27 - - - 143,390,300
28 - - - 143,390,300
29 - - - 143,390,300
30 - - - 143,390,300
31 - - - 143,390,300
32 31 Penutupan JPP-1 143,390,300 - - -
33 - - - -
34 - - - -
35 - - - -
36 - - - -
37 - - - -
38 - - - -
39 - - - -
40 - - - -
41 - - - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Retur Penjualan Perkiraan No.: 4111
Dec-00 Sld Awal - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 14 0 JU-1 1,250,000 - 1,250,000 -
12 - - 1,250,000 -
13 - - 1,250,000 -
14 - - 1,250,000 -
15 - - 1,250,000 -
16 - - 1,250,000 -
17 - - 1,250,000 -
18 - - 1,250,000 -
19 - - 1,250,000 -
20 - - 1,250,000 -
21 - - 1,250,000 -
22 - - 1,250,000 -
23 - - 1,250,000 -
24 - - 1,250,000 -
25 - - 1,250,000 -
26 - - 1,250,000 -
27 - - 1,250,000 -
28 - - 1,250,000 -
29 - - 1,250,000 -
30 - - 1,250,000 -
- - 1,250,000 -
- - 1,250,000 -
1 - - 1,250,000 -
2 - - 1,250,000 -
3 - - 1,250,000 -
4 - - 1,250,000 -
5 - - 1,250,000 -
6 - - 1,250,000 -
7 - - 1,250,000 -
8 - - 1,250,000 -
9 - - 1,250,000 -
10 - - 1,250,000 -
11 - - 1,250,000 -
12 - - 1,250,000 -
13 - - 1,250,000 -
14 - - 1,250,000 -
15 - - 1,250,000 -
16 - - 1,250,000 -
17 - - 1,250,000 -
18 - - 1,250,000 -
19 - - 1,250,000 -
20 - - 1,250,000 -
21 - - 1,250,000 -
22 - - 1,250,000 -
23 - - 1,250,000 -
24 - - 1,250,000 -
25 - - 1,250,000 -
26 - - 1,250,000 -
27 - - 1,250,000 -
28 - - 1,250,000 -
29 - - 1,250,000 -
30 - - 1,250,000 -
31 - - 1,250,000 -
32 - - 1,250,000 -
33 - - 1,250,000 -
34 - - 1,250,000 -
35 - - 1,250,000 -
36 - - 1,250,000 -
37 - - 1,250,000 -
38 - - 1,250,000 -
39 0 Penutupan JPP-1 - 1,250,000 - -
40 - - - -
41 - - - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Potongan Penjualan Perkiraan No.: 4112
Dec-00 Sld 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 JKM-1 1,582,000 - 1,582,000 -
- - 1,582,000 -
1 - - 1,582,000 -
2 - - 1,582,000 -
3 - - 1,582,000 -
4 - - 1,582,000 -
5 - - 1,582,000 -
6 - - 1,582,000 -
7 - - 1,582,000 -
8 - - 1,582,000 -
9 - - 1,582,000 -
10 - - 1,582,000 -
11 - - 1,582,000 -
12 - - 1,582,000 -
13 - - 1,582,000 -
14 - - 1,582,000 -
15 - - 1,582,000 -
16 - - 1,582,000 -
17 - - 1,582,000 -
18 - - 1,582,000 -
19 - - 1,582,000 -
20 - - 1,582,000 -
21 - - 1,582,000 -
22 - - 1,582,000 -
23 - - 1,582,000 -
24 - - 1,582,000 -
25 - - 1,582,000 -
26 - - 1,582,000 -
27 - - 1,582,000 -
28 - - 1,582,000 -
29 - - 1,582,000 -
30 - - 1,582,000 -
31 - - 1,582,000 -
32 - - 1,582,000 -
33 - - 1,582,000 -
34 - - 1,582,000 -
35 - - 1,582,000 -
36 - - 1,582,000 -
37 - - 1,582,000 -
38 - - 1,582,000 -
39 - - 1,582,000 -
40 0 Penutupan JPP-1 - 1,582,000 - -
41 - - - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Potongan Pembelian Perkiraan No.: 4210
Dec-00 Sld 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 JKK-1 - 904,925 - 904,925
1 - - - 904,925
2 - - - 904,925
3 - - - 904,925
4 - - - 904,925
5 - - - 904,925
6 - - - 904,925
7 - - - 904,925
8 - - - 904,925
9 - - - 904,925
10 - - - 904,925
11 - - - 904,925
12 - - - 904,925
13 - - - 904,925
14 - - - 904,925
15 - - - 904,925
16 - - - 904,925
17 - - - 904,925
18 - - - 904,925
19 - - - 904,925
20 - - - 904,925
21 - - - 904,925
22 - - - 904,925
23 - - - 904,925
24 - - - 904,925
25 - - - 904,925
26 - - - 904,925
27 - - - 904,925
28 - - - 904,925
29 - - - 904,925
30 - - - 904,925
31 - - - 904,925
32 - - - 904,925
33 0 Penutupan JPP-1 904,925 - - -
34 - - - -
35 - - - -
36 - - - -
37 - - - -
38 - - - -
39 - - - -
40 - - - -
41 - - - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Pendapatan Lain-lain Perkiraan No.: 4220
Dec-00 Sld Awal - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 0 PENDAPATAN BUNGA JU-1 - 1,245,000 - 1,245,000
6 - - - 1,245,000
7 - - - 1,245,000
8 - - - 1,245,000
9 - - - 1,245,000
10 - - - 1,245,000
11 - - - 1,245,000
12 - - - 1,245,000
13 - - - 1,245,000
14 - - - 1,245,000
15 - - - 1,245,000
16 - - - 1,245,000
17 - - - 1,245,000
18 - - - 1,245,000
19 - - - 1,245,000
20 - - - 1,245,000
21 - - - 1,245,000
22 - - - 1,245,000
23 - - - 1,245,000
24 - - - 1,245,000
25 - - - 1,245,000
26 - - - 1,245,000
27 - - - 1,245,000
28 - - - 1,245,000
29 - - - 1,245,000
30 - - - 1,245,000
- - - 1,245,000
- - - 1,245,000
1 - - - 1,245,000
2 - - - 1,245,000
3 - - - 1,245,000
4 - - - 1,245,000
5 - - - 1,245,000
6 - - - 1,245,000
7 - - - 1,245,000
8 - - - 1,245,000
9 - - - 1,245,000
10 - - - 1,245,000
11 - - - 1,245,000
12 - - - 1,245,000
13 - - - 1,245,000
14 - - - 1,245,000
15 - - - 1,245,000
16 - - - 1,245,000
17 - - - 1,245,000
18 - - - 1,245,000
19 - - - 1,245,000
20 - - - 1,245,000
21 - - - 1,245,000
22 - - - 1,245,000
23 - - - 1,245,000
24 - - - 1,245,000
25 - - - 1,245,000
26 - - - 1,245,000
27 - - - 1,245,000
28 - - - 1,245,000
29 - - - 1,245,000
30 - - - 1,245,000
31 - - - 1,245,000
32 - - - 1,245,000
33 - - - 1,245,000
34 - - - 1,245,000
35 0 Penutupan JPP-1 1,245,000 - - -
36 - - - -
37 - - - -
38 - - - -
39 - - - -
40 - - - -
41 - - - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Harga Pokok Penjualan Perkiraan No.: 5110
Dec-00 Sld 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 - - - -
- - - -
- - - -
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 - - - -
BUKU BESAR
Perkiraan: Pembelian Perkiraan No.: 5120
Dec-00 Sld 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 JPemb-1 37,339,600 - 37,339,600 -
- - 37,339,600 -
1 - - 37,339,600 -
2 - - 37,339,600 -
3 - - 37,339,600 -
4 - - 37,339,600 -
5 - - 37,339,600 -
6 - - 37,339,600 -
7 - - 37,339,600 -
8 - - 37,339,600 -
9 - - 37,339,600 -
10 - - 37,339,600 -
11 - - 37,339,600 -
12 - - 37,339,600 -
13 - - 37,339,600 -
14 - - 37,339,600 -
15 - - 37,339,600 -
16 - - 37,339,600 -
17 - - 37,339,600 -
18 - - 37,339,600 -
19 - - 37,339,600 -
20 - - 37,339,600 -
21 - - 37,339,600 -
22 - - 37,339,600 -
23 - - 37,339,600 -
24 - - 37,339,600 -
25 - - 37,339,600 -
26 - - 37,339,600 -
27 - - 37,339,600 -
28 - - 37,339,600 -
29 - - 37,339,600 -
30 - - 37,339,600 -
31 - - 37,339,600 -
32 - - 37,339,600 -
33 - - 37,339,600 -
34 - - 37,339,600 -
35 - - 37,339,600 -
36 - - 37,339,600 -
37 - - 37,339,600 -
38 - - 37,339,600 -
39 - - 37,339,600 -
40 - - 37,339,600 -
41 0 Penutupan JPP-1 - 37,339,600 - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Retur Pembelian Perkiraan No.: 5130
Dec-00 Sld Awal - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 - - - -
15 - - - -
16 - - - -
17 - - - -
18 - - - -
19 - - - -
20 - - - -
21 - - - -
22 - - - -
23 0 0 JU-1 - 17,000,000 - 17,000,000
24 - - - 17,000,000
25 - - - 17,000,000
26 - - - 17,000,000
27 - - - 17,000,000
28 - - - 17,000,000
29 - - - 17,000,000
30 - - - 17,000,000
- - - 17,000,000
- - - 17,000,000
1 - - - 17,000,000
2 - - - 17,000,000
3 - - - 17,000,000
4 - - - 17,000,000
5 - - - 17,000,000
6 - - - 17,000,000
7 - - - 17,000,000
8 - - - 17,000,000
9 - - - 17,000,000
10 - - - 17,000,000
11 - - - 17,000,000
12 - - - 17,000,000
13 - - - 17,000,000
14 - - - 17,000,000
15 - - - 17,000,000
16 - - - 17,000,000
17 - - - 17,000,000
18 - - - 17,000,000
19 - - - 17,000,000
20 - - - 17,000,000
21 - - - 17,000,000
22 - - - 17,000,000
23 - - - 17,000,000
24 - - - 17,000,000
25 - - - 17,000,000
26 - - - 17,000,000
27 - - - 17,000,000
28 - - - 17,000,000
29 - - - 17,000,000
30 - - - 17,000,000
31 - - - 17,000,000
32 - - - 17,000,000
33 - - - 17,000,000
34 0 Penutupan JPP-1 17,000,000 - - -
35 - - - -
36 - - - -
37 - - - -
38 - - - -
39 - - - -
40 - - - -
41 - - - -
42 - - - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Angkut Pembelian Perkiraan No.: 5140
Dec-00 Sld 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 JKK-1 345,000 - 345,000 -
- - 345,000 -
1 - - 345,000 -
2 - - 345,000 -
3 - - 345,000 -
4 - - 345,000 -
5 - - 345,000 -
6 - - 345,000 -
7 - - 345,000 -
8 - - 345,000 -
9 - - 345,000 -
10 - - 345,000 -
11 - - 345,000 -
12 - - 345,000 -
13 - - 345,000 -
14 - - 345,000 -
15 - - 345,000 -
16 - - 345,000 -
17 - - 345,000 -
18 - - 345,000 -
19 - - 345,000 -
20 - - 345,000 -
21 - - 345,000 -
22 - - 345,000 -
23 - - 345,000 -
24 - - 345,000 -
25 - - 345,000 -
26 - - 345,000 -
27 - - 345,000 -
28 - - 345,000 -
29 - - 345,000 -
30 - - 345,000 -
31 - - 345,000 -
32 - - 345,000 -
33 - - 345,000 -
34 - - 345,000 -
35 - - 345,000 -
36 - - 345,000 -
37 - - 345,000 -
38 - - 345,000 -
39 - - 345,000 -
40 - - 345,000 -
41 - - 345,000 -
42 0 Penutupan JPP-1 - 345,000 - -
43 - - - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Servis Kendaraan Perkiraan No.: 5150
Dec-00 Sld Awal - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 16 SERVIS KENDARAAN JU-1 3,650,000 - 3,650,000 -
15 - - 3,650,000 -
16 - - 3,650,000 -
17 - - 3,650,000 -
18 - - 3,650,000 -
19 - - 3,650,000 -
20 - - 3,650,000 -
21 - - 3,650,000 -
22 - - 3,650,000 -
23 - - 3,650,000 -
24 - - 3,650,000 -
25 - - 3,650,000 -
26 - - 3,650,000 -
27 - - 3,650,000 -
28 - - 3,650,000 -
29 - - 3,650,000 -
30 - - 3,650,000 -
- - 3,650,000 -
- - 3,650,000 -
1 - - 3,650,000 -
2 - - 3,650,000 -
3 - - 3,650,000 -
4 - - 3,650,000 -
5 - - 3,650,000 -
6 - - 3,650,000 -
7 - - 3,650,000 -
8 - - 3,650,000 -
9 - - 3,650,000 -
10 - - 3,650,000 -
11 - - 3,650,000 -
12 - - 3,650,000 -
13 - - 3,650,000 -
14 - - 3,650,000 -
15 - - 3,650,000 -
16 - - 3,650,000 -
17 - - 3,650,000 -
18 - - 3,650,000 -
19 - - 3,650,000 -
20 - - 3,650,000 -
21 - - 3,650,000 -
22 - - 3,650,000 -
23 - - 3,650,000 -
24 - - 3,650,000 -
25 - - 3,650,000 -
26 - - 3,650,000 -
27 - - 3,650,000 -
28 - - 3,650,000 -
29 - - 3,650,000 -
30 - - 3,650,000 -
31 - - 3,650,000 -
32 - - 3,650,000 -
33 - - 3,650,000 -
34 - - 3,650,000 -
35 - - 3,650,000 -
36 - - 3,650,000 -
37 - - 3,650,000 -
38 - - 3,650,000 -
39 - - 3,650,000 -
40 - - 3,650,000 -
41 - - 3,650,000 -
42 - - 3,650,000 -
43 0 Penutupan JPP-1 - 3,650,000 - -
44 - - - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Gaji Bagian Toko Perkiraan No.: 5160
Dec-00 Sld 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 31 0 JU-1 8,000,000 - 8,000,000 -
29 - - 8,000,000 -
30 - - 8,000,000 -
- - 8,000,000 -
- - 8,000,000 -
1 - - 8,000,000 -
2 - - 8,000,000 -
3 - - 8,000,000 -
4 - - 8,000,000 -
5 - - 8,000,000 -
6 - - 8,000,000 -
7 - - 8,000,000 -
8 - - 8,000,000 -
9 - - 8,000,000 -
10 - - 8,000,000 -
11 - - 8,000,000 -
12 - - 8,000,000 -
13 - - 8,000,000 -
14 - - 8,000,000 -
15 - - 8,000,000 -
16 - - 8,000,000 -
17 - - 8,000,000 -
18 - - 8,000,000 -
19 - - 8,000,000 -
20 - - 8,000,000 -
21 - - 8,000,000 -
22 - - 8,000,000 -
23 - - 8,000,000 -
24 - - 8,000,000 -
25 - - 8,000,000 -
26 - - 8,000,000 -
27 - - 8,000,000 -
28 31 Penyesuaian JPP-1 3,000,000 - 11,000,000 -
29 - - 11,000,000 -
30 - - 11,000,000 -
31 - - 11,000,000 -
32 - - 11,000,000 -
33 - - 11,000,000 -
34 - - 11,000,000 -
35 - - 11,000,000 -
36 - - 11,000,000 -
37 - - 11,000,000 -
38 - - 11,000,000 -
39 - - 11,000,000 -
40 - - 11,000,000 -
41 - - 11,000,000 -
42 - - 11,000,000 -
43 - - 11,000,000 -
44 0 Penutupan JPP-1 - 11,000,000 - -
45 - - - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Gaji Bagian Kantor Perkiraan No.: 5170
Dec-00 Sld 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 0 0 JU-1 7,500,000 - 7,500,000 -
30 - - 7,500,000 -
- - 7,500,000 -
- - 7,500,000 -
1 - - 7,500,000 -
2 - - 7,500,000 -
3 - - 7,500,000 -
4 - - 7,500,000 -
5 - - 7,500,000 -
6 - - 7,500,000 -
7 - - 7,500,000 -
8 - - 7,500,000 -
9 - - 7,500,000 -
10 - - 7,500,000 -
11 - - 7,500,000 -
12 - - 7,500,000 -
13 - - 7,500,000 -
14 - - 7,500,000 -
15 - - 7,500,000 -
16 - - 7,500,000 -
17 - - 7,500,000 -
18 - - 7,500,000 -
19 - - 7,500,000 -
20 - - 7,500,000 -
21 - - 7,500,000 -
22 - - 7,500,000 -
23 - - 7,500,000 -
24 - - 7,500,000 -
25 - - 7,500,000 -
26 - - 7,500,000 -
27 - - 7,500,000 -
28 - - 7,500,000 -
29 0 Penyesuaian JPP-1 2,750,000 - 10,250,000 -
30 - - 10,250,000 -
31 - - 10,250,000 -
32 - - 10,250,000 -
33 - - 10,250,000 -
34 - - 10,250,000 -
35 - - 10,250,000 -
36 - - 10,250,000 -
37 - - 10,250,000 -
38 - - 10,250,000 -
39 - - 10,250,000 -
40 - - 10,250,000 -
41 - - 10,250,000 -
42 - - 10,250,000 -
43 - - 10,250,000 -
44 - - 10,250,000 -
45 0 Penutupan JPP-1 - 10,250,000 - -
46 - - - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Kerugian Piutang Dagang Perkiraan No.: 5180
Dec-00 Sld 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 30 0 JU-1 481,000 - 481,000 -
26 - - 481,000 -
27 - - 481,000 -
28 - - 481,000 -
29 - - 481,000 -
30 - - 481,000 -
- - 481,000 -
- - 481,000 -
1 - - 481,000 -
2 - - 481,000 -
3 - - 481,000 -
4 - - 481,000 -
5 - - 481,000 -
6 - - 481,000 -
7 - - 481,000 -
8 - - 481,000 -
9 - - 481,000 -
10 - - 481,000 -
11 - - 481,000 -
12 - - 481,000 -
13 - - 481,000 -
14 - - 481,000 -
15 - - 481,000 -
16 - - 481,000 -
17 - - 481,000 -
18 - - 481,000 -
19 - - 481,000 -
20 - - 481,000 -
21 - - 481,000 -
22 - - 481,000 -
23 - - 481,000 -
24 - - 481,000 -
25 - - 481,000 -
26 - - 481,000 -
27 - - 481,000 -
28 - - 481,000 -
29 - - 481,000 -
30 - - 481,000 -
31 - - 481,000 -
32 - - 481,000 -
33 - - 481,000 -
34 - - 481,000 -
35 - - 481,000 -
36 - - 481,000 -
37 - - 481,000 -
38 - - 481,000 -
39 - - 481,000 -
40 - - 481,000 -
41 - - 481,000 -
42 - - 481,000 -
43 - - 481,000 -
44 - - 481,000 -
45 - - 481,000 -
46 0 Penutupan JPP-1 - 481,000 - -
47 - - - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Asuransi Perkiraan No.: 5190
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 - - - -
15 - - - -
16 - - - -
17 - - - -
18 - - - -
19 - - - -
20 - - - -
21 - - - -
22 31 Penyesuaian JPP-1 150,000 - 150,000 -
23 - - 150,000 -
24 - - 150,000 -
25 - - 150,000 -
26 - - 150,000 -
27 - - 150,000 -
28 - - 150,000 -
29 - - 150,000 -
30 - - 150,000 -
31 - - 150,000 -
32 - - 150,000 -
33 - - 150,000 -
34 - - 150,000 -
35 - - 150,000 -
36 - - 150,000 -
37 - - 150,000 -
38 - - 150,000 -
39 - - 150,000 -
40 - - 150,000 -
41 - - 150,000 -
42 - - 150,000 -
43 - - 150,000 -
44 - - 150,000 -
45 - - 150,000 -
46 - - 150,000 -
47 0 Penutupan JPP-1 - 150,000 - -
48 - - - -
BUKU BESAR
Perkiraan: Biaya Sewa Gedung Perkiraan No.: 5210
Dec-00 Sld 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 - - - -
- - - -
- - - -
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 31 Penyesuaian JPP-1 1,250,000 - 1,250,000 -
26 - - 1,250,000 -
27 - - 1,250,000 -
28 - - 1,250,000 -
29 - - 1,250,000 -
30 - - 1,250,000 -
31 - - 1,250,000 -
32 - - 1,250,000 -
33 - - 1,250,000 -
34 - - 1,250,000 -
35 - - 1,250,000 -
36 - - 1,250,000 -
37 - - 1,250,000 -
38 - - 1,250,000 -
39 - - 1,250,000 -
40 - - 1,250,000 -
41 - - 1,250,000 -
42 - - 1,250,000 -
43 - - 1,250,000 -
44 - - 1,250,000 -
45 - - 1,250,000 -
46 - - 1,250,000 -
47 - - 1,250,000 -
48 0 Penutupan JPP-1 - 1,250,000 - -
BUKU BESAR
Perkiraan: Biaya Perlengkapan Toko Perkiraan No.: 5220
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 31 Penyesuaian JPP-1 520,000 - 520,000 -
8 - - 520,000 -
9 - - 520,000 -
10 - - 520,000 -
11 - - 520,000 -
12 - - 520,000 -
13 - - 520,000 -
14 - - 520,000 -
15 - - 520,000 -
16 - - 520,000 -
17 - - 520,000 -
18 - - 520,000 -
19 - - 520,000 -
20 - - 520,000 -
21 - - 520,000 -
22 - - 520,000 -
23 - - 520,000 -
24 - - 520,000 -
25 - - 520,000 -
26 - - 520,000 -
27 - - 520,000 -
28 - - 520,000 -
29 - - 520,000 -
30 - - 520,000 -
31 - - 520,000 -
32 - - 520,000 -
33 - - 520,000 -
34 - - 520,000 -
35 - - 520,000 -
36 - - 520,000 -
37 - - 520,000 -
38 - - 520,000 -
39 - - 520,000 -
40 - - 520,000 -
41 - - 520,000 -
42 - - 520,000 -
43 - - 520,000 -
44 - - 520,000 -
45 - - 520,000 -
46 - - 520,000 -
47 - - 520,000 -
48 - - 520,000 -
BUKU BESAR
Perkiraan: Biaya Perlengkapan Kantor Perkiraan No.: 5230
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 31 Penyesuaian JPP-1 200,000 - - -
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 - - - -
BUKU BESAR
Perkiraan: Biaya Peny. Peralatan Toko Perkiraan No.: 5240
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 31 Penyesuaian JPP-1 120,000 - 120,000 -
14 - - 120,000 -
15 - - 120,000 -
16 - - 120,000 -
17 - - 120,000 -
18 - - 120,000 -
19 - - 120,000 -
20 - - 120,000 -
21 - - 120,000 -
22 - - 120,000 -
23 - - 120,000 -
24 - - 120,000 -
25 - - 120,000 -
26 - - 120,000 -
27 - - 120,000 -
28 - - 120,000 -
29 - - 120,000 -
30 - - 120,000 -
31 - - 120,000 -
32 - - 120,000 -
33 - - 120,000 -
34 - - 120,000 -
35 - - 120,000 -
36 - - 120,000 -
37 - - 120,000 -
38 - - 120,000 -
39 - - 120,000 -
40 - - 120,000 -
41 - - 120,000 -
42 - - 120,000 -
43 - - 120,000 -
44 - - 120,000 -
45 - - 120,000 -
46 - - 120,000 -
47 - - 120,000 -
48 - - 120,000 -
BUKU BESAR
Perkiraan: Biaya Peny. Peralatan Kantor Perkiraan No.: 5250
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 - - - -
15 - - - -
16 31 Penyesuaian JPP-1 85,000 - 85,000 -
17 - - 85,000 -
18 - - 85,000 -
19 - - 85,000 -
20 - - 85,000 -
21 - - 85,000 -
22 - - 85,000 -
23 - - 85,000 -
24 - - 85,000 -
25 - - 85,000 -
26 - - 85,000 -
27 - - 85,000 -
28 - - 85,000 -
29 - - 85,000 -
30 - - 85,000 -
31 - - 85,000 -
32 - - 85,000 -
33 - - 85,000 -
34 - - 85,000 -
35 - - 85,000 -
36 - - 85,000 -
37 - - 85,000 -
38 - - 85,000 -
39 - - 85,000 -
40 - - 85,000 -
41 - - 85,000 -
42 - - 85,000 -
43 - - 85,000 -
44 - - 85,000 -
45 - - 85,000 -
46 - - 85,000 -
47 - - 85,000 -
48 - - 85,000 -
BUKU BESAR
Perkiraan: Biaya Peny. Kendaraan Perkiraan No.: 5260
Dec-00 Sld 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 - - - -
- - - -
- - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 - - - -
15 - - - -
16 - - - -
17 - - - -
18 - - - -
19 31 Penyesuaian JPP-1 195,000 - 195,000 -
20 - - 195,000 -
21 - - 195,000 -
22 - - 195,000 -
23 - - 195,000 -
24 - - 195,000 -
25 - - 195,000 -
26 - - 195,000 -
27 - - 195,000 -
28 - - 195,000 -
29 - - 195,000 -
30 - - 195,000 -
31 - - 195,000 -
32 - - 195,000 -
33 - - 195,000 -
34 - - 195,000 -
35 - - 195,000 -
36 - - 195,000 -
37 - - 195,000 -
38 - - 195,000 -
39 - - 195,000 -
40 - - 195,000 -
41 - - 195,000 -
42 - - 195,000 -
43 - - 195,000 -
44 - - 195,000 -
45 - - 195,000 -
46 - - 195,000 -
47 - - 195,000 -
48 - - 195,000 -
BUKU BESAR
Perkiraan: Biaya Listrik & Telepon Perkiraan No.: 5270
Dec-00 Sld Awal - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 0 0 JU-1 1,250,000 - 1,250,000 -
9 - - 1,250,000 -
10 - - 1,250,000 -
11 - - 1,250,000 -
12 - - 1,250,000 -
13 - - 1,250,000 -
14 - - 1,250,000 -
15 - - 1,250,000 -
16 - - 1,250,000 -
17 - - 1,250,000 -
18 - - 1,250,000 -
19 - - 1,250,000 -
20 - - 1,250,000 -
21 - - 1,250,000 -
22 - - 1,250,000 -
23 - - 1,250,000 -
24 - - 1,250,000 -
25 - - 1,250,000 -
26 - - 1,250,000 -
27 - - 1,250,000 -
28 - - 1,250,000 -
29 - - 1,250,000 -
30 - - 1,250,000 -
- - 1,250,000 -
- - 1,250,000 -
1 - - 1,250,000 -
2 - - 1,250,000 -
3 - - 1,250,000 -
4 - - 1,250,000 -
5 - - 1,250,000 -
6 - - 1,250,000 -
7 - - 1,250,000 -
8 - - 1,250,000 -
9 - - 1,250,000 -
10 - - 1,250,000 -
11 - - 1,250,000 -
12 - - 1,250,000 -
13 - - 1,250,000 -
14 - - 1,250,000 -
15 - - 1,250,000 -
16 - - 1,250,000 -
17 - - 1,250,000 -
18 - - 1,250,000 -
19 - - 1,250,000 -
20 - - 1,250,000 -
21 - - 1,250,000 -
22 - - 1,250,000 -
23 - - 1,250,000 -
24 - - 1,250,000 -
25 - - 1,250,000 -
26 - - 1,250,000 -
27 - - 1,250,000 -
28 - - 1,250,000 -
29 - - 1,250,000 -
30 - - 1,250,000 -
31 - - 1,250,000 -
32 - - 1,250,000 -
33 - - 1,250,000 -
34 - - 1,250,000 -
35 - - 1,250,000 -
36 - - 1,250,000 -
37 - - 1,250,000 -
38 - - 1,250,000 -
39 - - 1,250,000 -
40 - - 1,250,000 -
41 - - 1,250,000 -
42 - - 1,250,000 -
43 - - 1,250,000 -
44 - - 1,250,000 -
45 - - 1,250,000 -
46 - - 1,250,000 -
47 - - 1,250,000 -
48 - - 1,250,000 -
BUKU BESAR
Perkiraan: Biaya Lain-lain Perkiraan No.: 5280
Dec-00 Sld 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 - - - -
- - - -
- - - -
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 - - - -
A B C D
1 PD. LOBABOLA
2 NERACA PERCOBAAN
3 Per 31 Desember 2000
4
5 Ref Nama Perkiraan Debet Kredit
6 1110 Kas 1,841,700 -
7 1111 Kas Kecil 500,000 -
8 1112 Kas di Bank 128,289,225 -
9 1120 Piutang Dagang 27,447,000 -
10 1130 Persediaan Barang Dagangan 28,000,000 -
11 1140 Asuransi Dibayar di Muka 750,000 -
12 1141 Sewa Gedung Dibayar di Muka 38,000,000 -
13 1150 Perlengkapan Toko 970,000 -
14 1151 Perlengkapan Kantor 485,000 -
15 1160 Peralatan Toko 4,650,000 -
16 1161 Akum.Peny.Peralatan Toko - 975,000
17 1170 Peralatan Kantor 1,500,000 -
18 1171 Akum.Peny.Peralatan Kantor - 590,000
19 1180 Kendaraan 30,000,000 -
20 1181 Akum.Peny. Kendaraan - 700,000
21 1190 Aktiva Lain-lain 2,000,000 -
22 2110 Hutang Dagang - 48,298,400
23 2120 Hutang Bank - 17,500,000
24 2121 Hutang Bunga - 2,000,000
25 2130 Hutang Wesel - 6,500,000
26 2140 Hutang Gaji - 3,456,000
27 2150 Hutang PPN - 2,450,900
28 3110 Modal Saham - 79,820,000
29 3115 Deviden 5,000,000 -
30 3210 Laba Ditahan - 6,000,000
31 4100 Ikhtisar Rugi Laba - -
32 4110 Penjualan - 143,390,300
33 4111 Retur Penjualan 1,250,000 -
34 4112 Potongan Penjualan 1,582,000 -
35 4210 Potongan Pembelian - 904,925
36 4220 Pendapatan Lain-lain - 1,245,000
37 5110 Harga Pokok Penjualan - -
38 5120 Pembelian 37,339,600 -
39 5130 Retur Pembelian - 17,000,000
40 5140 Biaya Angkut Pembelian 345,000 -
41 5150 Biaya Servis Kendaraan 3,650,000 -
42 5160 Biaya Gaji Bagian Toko 8,000,000 -
43 5170 Biaya Gaji Bagian Kantor 7,500,000 -
44 5180 Biaya Kerugian Piutang Dagang 481,000 -
45 5190 Biaya Asuransi - -
46 5210 Biaya Sewa Gedung - -
47 5220 Biaya Perlengkapan Toko - -
48 5230 Biaya Perlengkapan Kantor - -
49 5240 Biaya Peny. Peralatan Toko - -
50 5250 Biaya Peny. Peralatan Kantor - -
51 5260 Biaya Peny. Kendaraan - -
52 5270 Biaya Listrik & Telepon 1,250,000 -
53 5280 Biaya Lain-lain - -
54 TOTAL : Rp 330,830,525 Rp 330,830,525
A B C D E F G H I J K L M N O
1 PD. LOBABOLA
2 NERACA LAJUR
3 Per 31 Desember 2000
4
5 No Nomor Nama Perkiraan Neraca Percobaan Penyesuaian NP Setelah Penyesuaian Perhitungan Rugi-Laba Neraca
6 Urut Perkiraan Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
7 1 1110 Kas 1,841,700 - 1,841,700 - - - 1,841,700 -
8 2 1111 Kas Kecil 500,000 - 500,000 - - - 500,000 -
9 3 1112 Kas di Bank 128,289,225 - 128,289,225 - - - 128,289,225 -
10 4 1120 Piutang Dagang 27,447,000 - 27,447,000 - - - 27,447,000 -
11 5 1130 Persediaan Barang Dagangan 28,000,000 - 2 45,000,000 1 28,000,000 45,000,000 - - - 45,000,000 -
12 6 1140 Asuransi Dibayar di Muka 750,000 - 8 150,000 600,000 - - - 600,000 -
13 7 1141 Sewa Gedung Dibayar di Muka 38,000,000 - 9 1,250,000 36,750,000 - - - 36,750,000 -
14 8 1150 Perlengkapan Toko 970,000 - 3 520,000 450,000 - - - 450,000 -
15 9 1151 Perlengkapan Kantor 485,000 - 4 200,000 285,000 - - - 285,000 -
16 10 1160 Peralatan Toko 4,650,000 - 4,650,000 - - - 4,650,000 -
17 11 1161 Akum.Peny.Peralatan Toko - 975,000 5 120,000 - 1,095,000 - - - 1,095,000
18 12 1170 Peralatan Kantor 1,500,000 - 1,500,000 - - - 1,500,000 -
19 13 1171 Akum.Peny.Peralatan Kantor - 590,000 6 85,000 - 675,000 - - - 675,000
20 14 1180 Kendaraan 30,000,000 - 30,000,000 - - - 30,000,000 -
21 15 1181 Akum.Peny. Kendaraan - 700,000 7 195,000 - 895,000 - - - 895,000
22 16 1190 Aktiva Lain-lain 2,000,000 - 2,000,000 - - - 2,000,000 -
23 17 2110 Hutang Dagang - 48,298,400 - 48,298,400 - - - 48,298,400
24 18 2120 Hutang Bank - 17,500,000 - 17,500,000 - - - 17,500,000
25 19 2121 Hutang Bunga - 2,000,000 - 2,000,000 - - - 2,000,000
26 20 2130 Hutang Wesel - 6,500,000 - 6,500,000 - - - 6,500,000
27 21 2140 Hutang Gaji - 3,456,000 10 5,750,000 - 9,206,000 - - - 9,206,000
28 22 2150 Hutang PPN - 2,450,900 - 2,450,900 - - - 2,450,900
29 23 3110 Modal Saham - 79,820,000 - 79,820,000 - - - 79,820,000
30 24 3115 Deviden 5,000,000 - 5,000,000 - - - 5,000,000 -
31 25 3210 Laba Ditahan - 6,000,000 - 6,000,000 - - - 6,000,000
32 26 4100 Ikhtisar Rugi Laba - - 1 28,000,000 2 45,000,000 28,000,000 45,000,000 28,000,000 45,000,000 - -
33 27 4110 Penjualan - 143,390,300 - 143,390,300 - 143,390,300 - -
34 28 4111 Retur Penjualan 1,250,000 - 1,250,000 - 1,250,000 - - -
35 29 4112 Potongan Penjualan 1,582,000 - 1,582,000 - 1,582,000 - - -
36 30 4210 Potongan Pembelian - 904,925 - 904,925 - 904,925 - -
37 31 4220 Pendapatan Lain-lain - 1,245,000 - 1,245,000 - 1,245,000 - -
38 32 5110 Harga Pokok Penjualan - - - - - - - -
39 33 5120 Pembelian 37,339,600 - 37,339,600 - 37,339,600 - - -
40 34 5130 Retur Pembelian - 17,000,000 - 17,000,000 - 17,000,000 - -
41 35 5140 Biaya Angkut Pembelian 345,000 - 345,000 - 345,000 - - -
42 36 5150 Biaya Servis Kendaraan 3,650,000 - 3,650,000 - 3,650,000 - - -
43 37 5160 Biaya Gaji Bagian Toko 8,000,000 - 10 3,000,000 11,000,000 - 11,000,000 - - -
44 38 5170 Biaya Gaji Bagian Kantor 7,500,000 - 11 2,750,000 10,250,000 - 10,250,000 - - -
45 39 5180 Biaya Kerugian Piutang Dagang 481,000 - 481,000 - 481,000 - - -
46 40 5190 Biaya Asuransi - - 8 150,000 150,000 - 150,000 - - -
47 41 5210 Biaya Sewa Gedung - - 9 1,250,000 1,250,000 - 1,250,000 - - -
48 42 5220 Biaya Perlengkapan Toko - - 3 520,000 520,000 - 520,000 - - -
49 43 5230 Biaya Perlengkapan Kantor - - 4 200,000 200,000 - 200,000 - - -
50 44 5240 Biaya Peny. Peralatan Toko - - 5 120,000 120,000 - 120,000 - - -
51 45 5250 Biaya Peny. Peralatan Kantor - - 6 85,000 85,000 - 85,000 - - -
52 46 5260 Biaya Peny. Kendaraan - - 7 195,000 195,000 - 195,000 - - -
53 47 5270 Biaya Listrik & Telepon 1,250,000 - 1,250,000 - 1,250,000 - - -
54 48 5280 Biaya Lain-lain - - - - - - - -
55 49 Jumlah 330,830,525 330,830,525 81,270,000 81,270,000 381,980,525 381,980,525 97,667,600 207,540,225 284,312,925 174,440,300
56 Laba Bersih 109,872,625 - - 109,872,625
57 207,540,225 207,540,225 284,312,925 284,312,925
A B C D E F G H I J
1 PD. LOBABOLA
2 PERHITUNGAN RUGI-LABA
3 untuk Tahun yang Berakhir 31 Desember 2000
4
5 Pendapatan dari Penjualan:
6 Penjualan 143,390,300
7 Dikurangi: Retur penjualan 1,250,000
8 Potongan Penjualan 1,582,000 2,832,000
9 Penjualan Bersih 140,558,300
10
12 Persediaan Barang, 1 Januari 2000 28,000,000
13 Pembelian 37,339,600
14 Dikurangi Potongan Pembelian 904,925
15 Dikurangi Retur Pembelian 17,000,000
16 Pembelian Bersih 19,434,675
17 Barang tersedia untuk dijual 47,434,675
18
19 Dikurangi Pers.Barang Dag., 30 Des 2000 45,000,000
20 Harga pokok barang yang dijual 2,434,675
21 Laba Kotor 138,123,625
22
23 Beban Operasi:
24 Biaya Angkut Pembelian 345,000
25 Biaya Servis Kendaraan 3,650,000
26 Biaya Gaji Bagian Toko 11,000,000
27 Biaya Gaji Bagian Kantor 10,250,000
28 Biaya Kerugian Piutang Dagang 481,000
29 Biaya Asuransi 150,000
30 Biaya Sewa Gedung 1,250,000
31 Biaya Perlengkapan Toko 520,000
32 Biaya Perlengkapan Kantor 200,000
33 Biaya Peny. Peralatan Toko 120,000
34 Biaya Peny. Peralatan Kantor 85,000
35 Biaya Peny. Kendaraan 195,000
36 Biaya Listrik & Telepon 1,250,000
37 Jumlah Biaya Operasi 29,496,000
38 Laba Dari Operasi 108,627,625
39
40 Pendapatan Lain-lain
41 Pendapatan Bunga 1,245,000
42
43 Biaya Lain-lain
44 Tidak ada - 1,245,000
45 Laba Bersih 109,872,625
46
K L M N O P Q R S
1 PD. LOBABOLA
2 PERHITUNGAN RUGI-LABA
4
5 Pendapatan:
6 Penjualan Bersih 140,558,300
7 Pendapatan Bunga 1,245,000
8 Jumlah Pendapatan 141,803,300
9
10 Beban:
11 Harga Pokok Penjualan 2,434,675
12 Biaya Operasi 29,496,000
13 Biaya Lain-lain -
14 Total Biaya 31,930,675
15
16 Laba Bersih 109,872,625
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
T U V W X Y Z AA
1 PD. LOBABOLA PD
2 LAPORAN LABA DITAHAN Perhitungan R
3 untuk Tahun yang Berakhir 31 Desember 2000 untuk Tahun yan
4
5 Laba Ditahan, 1 Januari 2000 6,000,000 Pendapatan:
6 Laba Bersih 2000 109,872,625 Penjualan Bersih
7 Dikurangi Deviden 5,000,000 Pendapatan Bunga
8 Kenaikan dalam laba ditahan 104,872,625
9 Laba Ditahan, 31 Desember 2000 110,872,625
10 Beban:
12 Biaya Operasi
13 Biaya Lain-lain
14
15
16 Laba Bersih
17 Laba Ditahan, 1 Januari 2000
18
19 Dikurangi Deviden
20 Laba Ditahan, 31 Desember 2
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
AB AC AD AE AF AG AH AI AJ
1 PD. LOBABOLA
Perhitungan
2 Rugi Laba dan Laba Ditahan
3untuk Tahun yang Berakhir 31 Desember 2000 untuk Tahun y
4
Pendapatan:
5 AKTIVA
Penjualan
6 Bersih 140,558,300 Aktiva Lancar
Pendapatan
7 Bunga 1,245,000 Kas
8 Jumlah Pendapatan 141,803,300 Kas Kecil
9 Kas di Bank
10 Piutang dagang
Harga Pokok Penjualan
11 2,434,675 Persediaan Barang Dagangan
Biaya Operasi
12 29,496,000 Asuransi Dibayar di Muka
Biaya Lain-lain
13 - Sewa Gedung Dibayar di Muka
14 Total Biaya 31,930,675 Perlengkapan Toko
15 Perlengkapan Kantor
Laba16Bersih 109,872,625
Laba17Ditahan, 1 Januari 2000 6,000,000 Aktiva Tetap
18 115,872,625 Peralatan Toko
Dikurangi
19 Deviden 5,000,000 Dikurangi Akum.Peny.Peralat
Laba20Ditahan, 31 Desember 2000 110,872,625
21 Peralatan Kantor
22 Dikurangi Akum.Peny.Peralat
23
24 Kendaraan
25 Dikurangi Akum.Peny.Kendar
26
27 Aktiva Lain-lain
28 Total Aktiva
29
30
31 PASIVA
32 Kewajiban:
33 Hutang Dagang
34 Hutang Bank
35 Hutang Bunga
36 Hutang Wesel
37 Hutang Gaji
38 Hutang PPN
39 Total Kewajiban
40
41 Modal:
42 Modal Saham
43 Laba Ditahan
44 Total Modal
45 Total Kewajiban dan Modal
46
AK AL AM AN AO AP AQ
1 PD. LOBABOLA
2 NERACA
4
5
Aktiva Lancar
6
7 1,841,700
Kas Kecil
8 500,000
Kas di
9 Bank 128,289,225
Piutang
10 dagang 27,447,000
Persediaan
11 Barang Dagangan 45,000,000
Asuransi
12 Dibayar di Muka 600,000
Sewa13Gedung Dibayar di Muka 36,750,000
Perlengkapan
14 Toko 450,000
Perlengkapan
15 Kantor 285,000
16 Total Aktiva Lancar 241,162,925
17
Peralatan
18 Toko 4,650,000
Dikurangi Akum.Peny.Peralatan Toko
19 1,095,000 3,555,000
20
Peralatan
21 Kantor 1,500,000
Dikurangi
22 Akum.Peny.Peralatan Kantor 675,000 825,000
23
Kendaraan
24 30,000,000
Dikurangi Akum.Peny.Kendaraan
25 895,000 29,105,000
26 Total Aktiva Tetap 33,485,000
Aktiva Lain-lain
27 2,000,000
28 276,647,925
29
30
31
32
Hutang
33 Dagang 48,298,400
Hutang
34 Bank 17,500,000
Hutang
35 Bunga 2,000,000
Hutang
36 Wesel 6,500,000
Hutang
37 Gaji 9,206,000
Hutang
38 PPN 2,450,900
Total Kewajiban
39 85,955,300
40
41
Modal
42Saham 79,820,000
Laba43Ditahan 110,872,625
Total
44 Modal 190,692,625
Total Kewajiban
45 dan Modal 276,647,925
46
PD. LOBABOLA
NERACA PERCOBAAN SETELAH PENUTUPAN BUKU
Per 31 Desember 2000
Ref Nama Perkiraan Debet Kredit

1110 Kas 1,841,700 -
1111 Kas Kecil 500,000 -
1112 Kas di Bank 128,289,225 -
1120 Piutang Dagang 27,447,000 -
1130 Persediaan Barang Dagangan 45,000,000 -
1140 Asuransi Dibayar di Muka 600,000 -
1141 Sewa Gedung Dibayar di Muka 36,750,000 -
1150 Perlengkapan Toko 450,000 -
1151 Perlengkapan Kantor 285,000 -
1160 Peralatan Toko 4,650,000 -
1161 Akum.Peny.Peralatan Toko - 1,095,000
1170 Peralatan Kantor 1,500,000 -
1171 Akum.Peny.Peralatan Kantor - 675,000
1180 Kendaraan 30,000,000 -
1181 Akum.Peny. Kendaraan - 895,000
1190 Aktiva Lain-lain 2,000,000 -
2110 Hutang Dagang - 48,298,400
2120 Hutang Bank - 17,500,000
2121 Hutang Bunga - 2,000,000
2130 Hutang Wesel - 6,500,000
2140 Hutang Gaji - 9,206,000
2150 Hutang PPN - 2,450,900
3110 Modal Saham - 79,820,000
3115 Deviden - -
3210 Laba Ditahan - 110,872,625
4100 Ikhtisar Rugi Laba - -
4110 Penjualan - -
4111 Retur Penjualan - -
4112 Potongan Penjualan - -
4210 Potongan Pembelian - -
4220 Pendapatan Lain-lain - -
5110 Harga Pokok Penjualan - -
5120 Pembelian - -
5130 Retur Pembelian - -
5140 Biaya Angkut Pembelian - -
5150 Biaya Servis Kendaraan - -
5160 Biaya Gaji Bagian Toko - -
5170 Biaya Gaji Bagian Kantor - -
5180 Biaya Kerugian Piutang Dagang - -
5190 Biaya Asuransi - -
5210 Biaya Sewa Gedung - -
5220 Biaya Perlengkapan Toko - -
5230 Biaya Perlengkapan Kantor - -
5240 Biaya Peny. Peralatan Toko - -
5250 Biaya Peny. Peralatan Kantor - -
5260 Biaya Peny. Kendaraan - -
5270 Biaya Listrik & Telepon - -
5280 Biaya Lain-lain - -
TOTAL : Rp 279,312,925 Rp 279,312,925

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