PT WASKITA BETON PRECAST NERACA MUTASI 08/01/2017

UB : Bulan : Desember 2016 Halaman : 1/1

No. SALDO AWAL TAHUN MUTASI S/D BULAN LALU MUTASI BULAN INI MUTASI S/D BULAN INI SALDO AKHIR
URAIAN
Perk
DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT

110111 Kas 0 0 341.443.725 334.646.261 364.972.064 364.145.885 706.415.789 698.792.146 7.623.643 0

110311 Bank Giro 0 0 2.304.874.910 2.249.985.193 1.836.680.639 1.146.229.165 4.141.555.549 3.396.214.358 745.341.191 0
111221 Uang Muka Beban Umum & Administrasi 0 0 248.782.787 194.147.787 461.473.000 516.108.000 710.255.787 710.255.787 0 0
111411 PPN Masukan 0 0 12.191.425 0 33.040.820 0 45.232.245 0 45.232.245 0
111544 Persediaan Produk Selesai 0 0 125.000 125.000 0 0 125.000 125.000 0 0
111551 Persediaan Bahan Baku 0 0 122.529.700 25.000 1.791.967.672 0 1.914.497.372 25.000 1.914.472.372 0
111553 Persediaan Barang Dalam Proses 0 0 125.000 100.000 0 0 125.000 100.000 25.000 0
112051 Biaya Dibayar Dimuka 0 0 2.528.216.252 0 1.593.012.599 0 4.121.228.851 0 4.121.228.851 0
150211 Kontrak Sewa Jangka Panjang 0 0 141.666.667 0 24.444.444 0 166.111.111 0 166.111.111 0
260111 Ayat-ayat silang 0 0 340.000.000 340.000.000 290.000.000 290.000.000 630.000.000 630.000.000 0 0
270111 H/K Divisi dengan Proyek 0 0 0 2.498.822.898 0 2.530.250.790 0 5.029.073.688 0 5.029.073.688
310111 Utang Supplier 0 0 572.404.550 785.204.550 308.030.400 398.069.600 880.434.950 1.183.274.150 0 302.839.200
310121 Utang Upah Kerja (Borongan/Harian) 0 0 127.289.715 181.813.633 205.234.356 150.710.438 332.524.071 332.524.071 0 0
310131 Utang Subkontraktor 0 0 161.916.667 161.916.667 91.562.500 91.562.500 253.479.167 253.479.167 0 0
310141 Utang Sewa Alat 0 0 149.225.000 169.250.000 37.575.000 17.550.000 186.800.000 186.800.000 0 0
310512 Persediaan Yg belum ditagihkan 0 0 0 122.529.700 122.529.700 1.617.719.572 122.529.700 1.740.249.272 0 1.617.719.572
311012 Utang PPN Masukan 0 0 6.867.550 12.191.425 3.363.040 33.040.820 10.230.590 45.232.245 0 35.001.655
311022 Utang PPh Pasal 21/26 0 0 2.958.826 4.778.692 1.819.866 6.155.831 4.778.692 10.934.523 0 6.155.831
311024 Utang PPh Pasal 23 0 0 5.190.965 6.756.590 1.565.625 1.323.086 6.756.590 8.079.676 0 1.323.086
311025 Utang PPh Pasal 4 (2) Subkon 0 0 18.582.917 20.643.334 2.060.417 6.106.944 20.643.334 26.750.278 0 6.106.944
610411 Harga Pokok Penjualan 0 0 125.000 0 0 0 125.000 0 125.000 0
630116 Beban - Bank 0 0 125.000 125.000 25.000 0 150.000 125.000 25.000 0
810311 Jasa Giro 0 0 0 1.974.910 0 480.639 0 2.455.549 0 2.455.549
910721 PPh Final Atas Jasa Giro 0 0 394.984 0 96.128 0 491.112 0 491.112 0

Jumlah 0 0 7.085.036.640 7.085.036.640 7.169.453.270 7.169.453.270 14.254.489.910 14.254.489.910 7.000.675.525 7.000.675.525

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. ( Dhenis Firstareza ) ( ) ( Ika Putri )