Keuangan Proyek - Excel 2003

DATA PERUSAHAAN & PROYEK
Nama Perusahaan PT. PIKAMA MULTI KONSTRUKSI
Nama Proyek Pekerjaan Talud Bandar Udara Nunukan
Keterangan : Isi data nama perusahaan dan nama proyek

PT. PIKAMA MULTI KONSTRUKSI
Proyek Pekerjaan Talud Bandar Udara Nunukan
DAFTAR AKUN
Pos Pos Saldo Awal Saldo Awal

Kode Akun Nama Akun
Saldo Laporan Debet Kredit
1-0000 AKTIVA - -
1-1000 AKTIVA LANCAR - -
1-1100 Kas Db NRC
1-1200 Bank Db NRC
1-1300 Piutang Pembayaran Termin Db NRC
1-1400 Piutang Lain-lain Db NRC
1-1500 Persediaan barang Db NRC
1-1600 Sewa Dibayar Dimuka Db NRC
1-1700 Uang Muka Pembelian Db NRC
1-2000 AKTIVA TETAP - -
1-2100 Kendaraan Db NRC
1-2200 Peralatan Konstruksi Db NRC
1-2300 Akum. Peny. Kendaraan Db NRC
1-2400 Akum. Peny. Peralatan Konstruksi Db NRC
2-0000 KEWAJIBAN - -
2-1000 Hutang Operasional Kr NRC
2-2000 Hutang Lain-lain Kr NRC
3-0000 EKUITAS - -
3-1000 Modal Kr NRC
3-2000 Laba Ditahan Kr NRC
3-3000 Laba (Rugi) Bersih Kr NRC
4-0000 PENDAPATAN - -
4-1000 Pembayaran Termin Kr LR
4-2000 Pendapatan Lain-lain Kr LR
5-0000 BIAYA LANGSUNG - -
5-1000 Biaya Upah Pekerja Db LR
5-2000 Biaya Peralatan, Bahan& Material - -
5-2100 Besi 10 Db LR
5-2101 Besi 12 Db LR
5-2110 Semen Db LR
5-2120 Kayu Db LR
5-2130 Bata Db LR
5-2140 Pasir Db LR
5-2150 Cat Kayu Db LR
5-2151 Cat Tembok Db LR
5-2160 Penutup Atap Db LR
5-2170 Lantai Db LR
5-2180 Asesories Sanitair Db LR
5-2190 Asesories Kunci & Penggantung Db LR
5-2200 Listrik & Air Kerja Db LR
5-2210 Sewa Peralatan & Perlengkapan Db LR
5-2220 Material Lain-lain Db LR
6-0000 BIAYA TIDAK LANGSUNG / OVERHEAD - -
6-1000 Gaji Karyawan Db LR
6-2000 Listrik & Telpon Db LR
6-3000 Biaya ATK & Administrasi Db LR
6-4000 Biaya Sewa Kantor Db LR
6-5000 Biaya Transportasi Db LR
6-6000 Biaya Konsumsi Db LR
6-7000 Biaya Penyusutan Db LR
6-8000 Biaya Pemasaran Db LR
6-9000 Biaya Lain-lain Db LR
DAFTAR AKUN
Pos Pos Saldo Awal Saldo Awal

Kode Akun Nama Akun
Saldo Laporan Debet Kredit
DAFTAR KODE PEMBANTU
Kode Nama Relasi Status Saldo Awal
P001 PT. Agung Podomoro Realty Piutang P001 PT. Agung Podomoro Realty P001 PT. Agung Podomoro Realty (Piutang)
P002 PT. Sinar Mas Development Piutang P002 PT. Sinar Mas Development P002 PT. Sinar Mas Development (Piutang)
P003 Toko C Piutang P003 Toko C P003 Toko C (Piutang)
K001 Karyawan Piutang K001 Karyawan K001 Karyawan (Piutang)
H001 Toko Material "Abadi" Hutang H001 Toko Material "Abadi" H001 Toko Material "Abadi" (Hutang)
H002 Toko Material "Sentosa" Hutang H002 Toko Material "Sentosa" H002 Toko Material "Sentosa" (Hutang)
H003 Supplier CV. Tenteram Hutang H003 Supplier CV. Tenteram H003 Supplier CV. Tenteram (Hutang)
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Daftar Kode Bantu >>> P001 PT. Agung Podomoro Realty <<< relasi hutang - piutang
Akun
Akun
Bantu
Bantu Tanggal Nomer Volume Kode Hutang/Piutang
Keterangan Pilih Nama Akun
1 0
0 2 01 0 2 Transaksi Bukti Material Akun Kode Jatuh Tempo
2 2 0 0 Contoh transaksi yang umum terjadi
3 3 0 0 Pembelian barang/material tunai
15-21101 0 0 01/01/08 K0001 Beli semen 100 sak Semen 100 5-2110
11-11001 0 0 01/01/08 K0001 Beli semen 100 sak Kas 1-1100
0 0 0 0
0 0 0 0 Pembelian barang/material hutang
15-21001 0 0 02/01/08 K0002 Beli besi diameter 12 100 batang Besi 10 100 5-2100
12-100011H0011 02/01/08 K0002 Beli besi diameter 12 100 batang Hutang Operasional 2-1000 H001 02/02/08
0 0 0 0
0 0 0 0 Pembayaran hutang, via transfer bank
11-12001 0 0 02/02/08 K0003 Bayar hutang besi 12 100 btg 50% Bank 1-1200
22-100022H0012 02/02/08 K0003 Bayar hutang besi 12 100 btg 50% Hutang Operasional 2-1000 H001
0 0 0 0
0 0 0 0 Contoh transaksi pendapatan
0 0 0 0 Modal awal disetor
21-12002 0 0 03/02/08 K004 Modal disetor dari kontraktor 25 jt, ke bank Bank 1-1200
13-10001 0 0 03/02/08 K004 Modal disetor dari kontraktor 25 jt, ke bank Modal 3-1000
0 0 0 0 Pembayaran uang muka proyek
21-11002 0 0 04/02/08 k0005 Dibayar uang muka 30 jt, tunai Kas 1-1100
14-10001 0 0 04/02/08 k0005 Dibayar uang muka 30 jt, tunai Pembayaran Termin 4-1000
0 0 0 0
0 0 0 0 Dibayar termin 1, 25 jt tunai, 20 jt bulan depan
31-11003 0 0 01/03/08 K006 Pembayaran termin 1 25 jt Kas 1-1100
24-10002 0 0 01/03/08 K006 Pembayaran termin 1 25 jt Pembayaran Termin 4-1000
0 0 0 0
11-130011P0011 01/03/08 Pembayaran termin 1 20 jt Piutang Pembayaran Termin 1-1300 P001
34-10003 0 0 01/03/08 Pembayaran termin 1 20 jt Pembayaran Termin 4-1000
0 0 0 0
0 0 0 0 Pelunasan pembayaran termin 1, 20 jt via bank
31-12003 0 0 01/04/08 K0007 Pembayaran termin 1 20 jt Bank 1-1200
21-130022P0012 01/04/08 K0007 Pembayaran termin 1 20 jt Piutang Pembayaran Termin 1-1300 P001
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0 Bberapa transaksi (tgl-nya sama) bisa digabung
25-21102 0 0 02/04/08 K0008 Beli semen 10 sak Semen 10 5-2110
15-21201 0 0 02/04/08 K0009 Beli kayu kaso 20 batang Kayu 20 5-2120
15-21011 0 0 02/04/08 K0010 Beli besi dia 12mm 30 batang Besi 12 30 5-2101
41-11004 0 0 02/04/08 Belanja semen 10 sak, kaso 20btg,besi 12 30btg Kas 1-1100
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
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0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
JURNAL UMUM
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Akun
Akun
Bantu
1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
royek Pekerjaan Talud Bandar Udara Nunukan
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
5,000,000
5,000,000
6,250,000
6,250,000
3,125,000
3,125,000
25,000,000
25,000,000
30,000,000
30,000,000
25,000,000
25,000,000
20,000,000
20,000,000
20,000,000
20,000,000
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
500,000
600,000
1,800,000
2,900,000
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
JURNAL UMUM
riode : 01 - 01 - 08y s/d 02 - 04 - 08y
TRANSAKSI DITERIMA
Debet Kredit
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Pilih Akun >>> 5-2110 Semen Pos Saldo :

Kode Akun 5-2110 Saldo Awal :
Total Volume Material Semen yang sudah dibeli sampai saat ini adalah 110 (tanpa satuan)
Volume
No Tanggal No Bukti Keterangan Debet Kredit
(Material)
1 01-01-08 K0001 Beli semen 100 sak 100.000 5,000,000 0
2 02-04-08 K0008 Beli semen 10 sak 10.000 500,000 0
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
BUKU BESAR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y

Volume
(Material)
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
IKAMA MULTI KONSTRUKSI
erjaan Talud Bandar Udara Nunukan
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
5,000,000
5,500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR
: 01 - 01 - 08y s/d 02 - 04 - 08y
Db
0
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BUKU BESAR PEMBANTU
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Pilih Relasi >>> H001 Toko Material "Abadi" Status :

Kode Relasi H001 Saldo Awal :
Tanggal Tgl. Jatuh

No Bukti Keterangan Debet Kredit
Transaksi Tempo
1 02-01-08 02-02-08 K0002 Beli besi diameter 12 100 batang 6,250,000

2 02-02-08 30-12-99 K0003 Bayar hutang besi 12 100 btg 50% 3,125,000
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
KAMA MULTI KONSTRUKSI
UKU BESAR PEMBANTU
01 - 01 - 08y s/d 02 - 04 - 08y
Hutang
-
Saldo
6,250,000
3,125,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NERACA LAJUR
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Kode Pos Neraca Saldo Pos Laba Rugi Neraca

Nama Akun
Akun Saldo Debet Kredit Laporan Debet Kredit Debet Kredit
1 1-0000 AKTIVA - 0 0 - 0 0 0 0
2 1-1000 AKTIVA LANCAR - 0 0 - 0 0 0 0
3 1-1100 Kas Db 47,100,000 0 NRC 0 0 47,100,000 0
4 1-1200 Bank Db 41,875,000 0 NRC 0 0 41,875,000 0
5 1-1300 Piutang Pembayaran Termin Db 0 0 NRC 0 0 0 0
6 1-1400 Piutang Lain-lain Db 0 0 NRC 0 0 0 0
7 1-1500 Persediaan barang Db 0 0 NRC 0 0 0 0
8 1-1600 Sewa Dibayar Dimuka Db 0 0 NRC 0 0 0 0
9 1-1700 Uang Muka Pembelian Db 0 0 NRC 0 0 0 0
10 1-2000 AKTIVA TETAP - 0 0 - 0 0 0 0
11 1-2100 Kendaraan Db 0 0 NRC 0 0 0 0
12 1-2200 Peralatan Konstruksi Db 0 0 NRC 0 0 0 0
13 1-2300 Akum. Peny. Kendaraan Db 0 0 NRC 0 0 0 0
14 1-2400 Akum. Peny. Peralatan Konstruksi Db 0 0 NRC 0 0 0 0
15 2-0000 KEWAJIBAN - 0 0 - 0 0 0 0
16 2-1000 Hutang Operasional Kr 0 3,125,000 NRC 0 0 0 3,125,000
17 2-2000 Hutang Lain-lain Kr 0 0 NRC 0 0 0 0
18 3-0000 EKUITAS - 0 0 - 0 0 0 0
19 3-1000 Modal Kr 0 25,000,000 NRC 0 0 0 25,000,000
20 3-2000 Laba Ditahan Kr 0 0 NRC 0 0 0 0
21 3-3000 Laba (Rugi) Bersih Kr 0 0 NRC 0 0 0 0
22 4-0000 PENDAPATAN - 0 0 - 0 0 0 0
23 4-1000 Pembayaran Termin Kr 0 75,000,000 LR 0 75,000,000 0 0
24 4-2000 Pendapatan Lain-lain Kr 0 0 LR 0 0 0 0
25 5-0000 BIAYA LANGSUNG - 0 0 - 0 0 0 0
26 5-1000 Biaya Upah Pekerja Db 0 0 LR 0 0 0 0
27 5-2000 Biaya Peralatan, Bahan& Material - 0 0 - 0 0 0 0
28 5-2100 Besi 10 Db 6,250,000 0 LR 6,250,000 0 0 0
29 5-2101 Besi 12 Db 1,800,000 0 LR 1,800,000 0 0 0
30 5-2110 Semen Db 5,500,000 0 LR 5,500,000 0 0 0
31 5-2120 Kayu Db 600,000 0 LR 600,000 0 0 0
32 5-2130 Bata Db 0 0 LR 0 0 0 0
33 5-2140 Pasir Db 0 0 LR 0 0 0 0
34 5-2150 Cat Kayu Db 0 0 LR 0 0 0 0
35 5-2151 Cat Tembok Db 0 0 LR 0 0 0 0
36 5-2160 Penutup Atap Db 0 0 LR 0 0 0 0
37 5-2170 Lantai Db 0 0 LR 0 0 0 0
38 5-2180 Asesories Sanitair Db 0 0 LR 0 0 0 0
39 5-2190 Asesories Kunci & Penggantung Db 0 0 LR 0 0 0 0
40 5-2200 Listrik & Air Kerja Db 0 0 LR 0 0 0 0
41 5-2210 Sewa Peralatan & Perlengkapan Db 0 0 LR 0 0 0 0
42 5-2220 Material Lain-lain Db 0 0 LR 0 0 0 0
43 6-0000 BIAYA TIDAK LANGSUNG / OVERHEAD - 0 0 - 0 0 0 0
44 6-1000 Gaji Karyawan Db 0 0 LR 0 0 0 0
45 6-2000 Listrik & Telpon Db 0 0 LR 0 0 0 0
46 6-3000 Biaya ATK & Administrasi Db 0 0 LR 0 0 0 0
47 6-4000 Biaya Sewa Kantor Db 0 0 LR 0 0 0 0
48 6-5000 Biaya Transportasi Db 0 0 LR 0 0 0 0
49 6-6000 Biaya Konsumsi Db 0 0 LR 0 0 0 0
50 6-7000 Biaya Penyusutan Db 0 0 LR 0 0 0 0
51 6-8000 Biaya Pemasaran Db 0 0 LR 0 0 0 0
52 6-9000 Biaya Lain-lain Db 0 0 LR 0 0 0 0
53 0 0 0 0 0 0
54 0 0 0 0 0 0
55 0 0 0 0 0 0
56 0 0 0 0 0 0
57 0 0 0 0 0 0
58 0 0 0 0 0 0
59 0 0 0 0 0 0
60 0 0 0 0 0 0
61 0 0 0 0 0 0
62 0 0 0 0 0 0
63 0 0 0 0 0 0
64 0 0 0 0 0 0
65 0 0 0 0 0 0
66 0 0 0 0 0 0
67 0 0 0 0 0 0
68 0 0 0 0 0 0
69 0 0 0 0 0 0
70 0 0 0 0 0 0
71 0 0 0 0 0 0
72 0 0 0 0 0 0
73 0 0 0 0 0 0
74 0 0 0 0 0 0
75 0 0 0 0 0 0
76 0 0 0 0 0 0
77 0 0 0 0 0 0
78 0 0 0 0 0 0
79 0 0 0 0 0 0
80 0 0 0 0 0 0
81 0 0 0 0 0 0
82 0 0 0 0 0 0
83 0 0 0 0 0 0
84 0 0 0 0 0 0
85 0 0 0 0 0 0
86 0 0 0 0 0 0
87 0 0 0 0 0 0
88 0 0 0 0 0 0
89 0 0 0 0 0 0
90 0 0 0 0 0 0
91 0 0 0 0 0 0
92 0 0 0 0 0 0
93 0 0 0 0 0 0
94 0 0 0 0 0 0
95 0 0 0 0 0 0
96 0 0 0 0 0 0
97 0 0 0 0 0 0
98 0 0 0 0 0 0
99 0 0 0 0 0 0
100 0 0 0 0 0 0
101 0 0 0 0 0 0
102 0 0 0 0 0 0
103 0 0 0 0 0 0
104 0 0 0 0 0 0
105 0 0 0 0 0 0
106 0 0 0 0 0 0
107 0 0 0 0 0 0
108 0 0 0 0 0 0
109 0 0 0 0 0 0
110 0 0 0 0 0 0
111
Jumlah 103,125,000 103,125,000 14,150,000 75,000,000 88,975,000 28,125,000
Laba (Rugi) Bersih 60,850,000 60,850,000
Jumlah 88,975,000 88,975,000
LABA RUGI
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Kode
Nama Akun Saldo Jumlah Saldo
Akun
4-0000 PENDAPATAN
4-1000 Pembayaran Termin 75,000,000
4-2000 Pendapatan Lain-lain 0
Jumlah Pendapatan 75,000,000
5-0000 BIAYA LANGSUNG

5-1000 Biaya Upah Pekerja 0
5-2000 Biaya Peralatan, Bahan& Material
5-2100 Besi 10 6,250,000
5-2110 Semen 5,500,000
5-2120 Kayu 600,000
5-2130 Bata 0
5-2140 Pasir 0
5-2150 Cat Kayu 0
5-2151 Cat Tembok 0
5-2160 Penutup Atap 0
5-2170 Lantai 0
5-2180 Asesories Sanitair 0
5-2190 Asesories Kunci & Penggantung 0
5-2200 Listrik & Air Kerja 0
5-2210 Sewa Peralatan & Perlengkapan 0
5-2220 Material Lain-lain 0
0
Jumlah Biaya Langsung 12,350,000
Laba (Rugi) Kotor / Operasional Proyek 62,650,000
6-0000 BIAYA TIDAK LANGSUNG / OVERHEAD

6-1000 Gaji Karyawan 0
6-2000 Listrik & Telpon 0
6-3000 Biaya ATK & Administrasi 0
6-4000 Biaya Sewa Kantor 0
6-5000 Biaya Transportasi 0
6-6000 Biaya Konsumsi 0
6-7000 Biaya Penyusutan 0
6-8000 Biaya Pemasaran 0
6-9000 Biaya Lain-lain 0
Jumlah Biaya Tidak Langsung/Overhead 0
Laba (Rugi) Bersih Sebelum Pajak 62,650,000

NERACA
Periode : 01 - 01 - 08y s/d 02 - 04 - 08y
Kode Kode
Nama Akun Saldo Jumlah Saldo Nama Akun Saldo Jumlah Saldo
Akun Akun
1-0000 AKTIVA 2-0000 KEWAJIBAN

1-1000 AKTIVA LANCAR 2-1000 Hutang Operasional 3,125,000
1-1100 Kas 47,100,000 2-2000 Hutang Lain-lain 0
1-1200 Bank 41,875,000
1-1300 Piutang Pembayaran Termin 0
1-1400 Piutang Lain-lain 0
1-1500 Persediaan barang 0
1-1600 Sewa Dibayar Dimuka 0
1-1700 Uang Muka Pembelian 0
Jumlah Aktiva Lancar 88,975,000 Jumlah Kewajiban 3,125,000
1-2000 AKTIVA TETAP 3-0000 EKUITAS

1-2100 Kendaraan 0 3-1000 Modal 25,000,000
1-2200 Peralatan Konstruksi 0 3-2000 Laba Ditahan 0
1-2300 Akum. Peny. Kendaraan 0 3-3000 Laba (Rugi) Bersih 60,850,000
1-2400 Akum. Peny. Peralatan Konstruksi 0
Jumlah Aktiva Tetap 0 Jumlah Ekuitas 85,850,000
TOTAL AKTIVA 88,975,000 TOTAL KEWAJIBAN & EKUITAS 88,975,000

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DATA PERUSAHAAN & PROYEK

Nama Perusahaan PT. PIKAMA MULTI KONSTRUKSI

Nama Proyek Pekerjaan Talud Bandar Udara Nunukan

Keterangan : Isi data nama perusahaan dan nama proyek

Pos Pos Saldo Awal Saldo Awal

Pos Pos Saldo Awal Saldo Awal

Kode Nama Relasi Status Saldo Awal

K001 Karyawan Piutang K001 Karyawan K001 Karyawan (Piutang)

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Akun >>> 5-2110 Semen Pos Saldo :

Pilih Relasi >>> H001 Toko Material "Abadi" Status :

Tanggal Tgl. Jatuh

1 02-01-08 02-02-08 K0002 Beli besi diameter 12 100 batang 6,250,000

Kode Pos Neraca Saldo Pos Laba Rugi Neraca

5-0000 BIAYA LANGSUNG

Laba (Rugi) Kotor / Operasional Proyek 62,650,000

6-0000 BIAYA TIDAK LANGSUNG / OVERHEAD

Jumlah Biaya Tidak Langsung/Overhead 0

Laba (Rugi) Bersih Sebelum Pajak 62,650,000

1-0000 AKTIVA 2-0000 KEWAJIBAN

Jumlah Aktiva Lancar 88,975,000 Jumlah Kewajiban 3,125,000

1-2000 AKTIVA TETAP 3-0000 EKUITAS

Jumlah Aktiva Tetap 0 Jumlah Ekuitas 85,850,000

TOTAL AKTIVA 88,975,000 TOTAL KEWAJIBAN & EKUITAS 88,975,000

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