MEN

U
NERACA
JURNAL BUKU BESAR
LAJUR

LAPORAN
Kas Tersedia POSISI KEUANGAN
LABA/RUGI

RINCIAN
DAFTAR HUTANG Perlengkapan dan
HUTANG
PIUTANG Peralatan
PIUTANG
 DAFTAR AKUN DAN SALDO AWAL

Rp -
SALDO AWAL
KODE NAMA AKUN TYPE
DEBET
1-000 ASSET
1-100 Asset Lancar
1-110 Kas Kas
1-111 Kas
1-116 Kas
1-117 Kas
1-112 Bank
1-113 Bank
1-115 Kas
1-134 Bank
1-135 Bank
1-136 Bank
1-137 Bank
1-138 Bank
1-120 Cash Collateral Piutang
1-122 Piutang Karyawan/Kasbon Piutang
1-124 Pajak Lebih Bayar Piutang
1-123 Piutang Pendapatan Piutang
1-121 Beban Dibayar Dimuka Aktiva Lancar Lainnya
1-130 Material Material
1-131 PPN Masukan Piutang
1-140 Perlengkapan Aktiva Lancar Lainnya
1-200 Asset Tetap
1-210 Peralatan Aktiva Tetap
1-211 Akum. Penyusutan Peralatan Akum. Penyusutan
1-310 Kendaraan Aktiva Tetap
1-311 Akum. Penyusutan Kendaraan Akum. Penyusutan
1-320 Gedung/Bangunan Aktiva Tetap
1-321 Akum. Penyusutan Gedung/Banguna Akum. Penyusutan
1-330 Tanah Aktiva Tetap
2-000 KEWAJIBAN
2-100 Hutang Lancar
2-110 Hutang Ke Suplier Hutang Lancar
2-120 Pinjaman Tunai Hutang Lancar
2-130 Hutang Gaji Hutang Lancar
2-131 Hutang Upah Tukang Hutang Lancar
2-140 PPN Kurang Bayar Hutang Lancar
2-150 Hutang PPh 21 Hutang Lancar
2-151 Hutang PPh Final Hutang Lancar
2-162 Uang Muka Pekerjaan Hutang Lancar

2-200 Hutang Bank Hutang Bank

3-000 EKUITAS
3-100 Modal Modal
3-110 Prive/Penarikan Dana Modal
3-200 Laba/Rugi Periode Berjalan Modal
3-300 Laba Tidak Dibagikan Modal
3-500 Akun Nol Modal
4-000 PENDAPATAN
4-100 Pendapatan Usaha
4-110 Pendapatan
4-120 Pendapatan
4-200 Pendapatan Non Operasional Pendapatan Lainnya
4-210 Pengembalian Pajak lebih bayar Pendapatan Lainnya
5-000 BEBAN-BEBAN
5-100 Harga Pokok Proyek
5-110 Biaya Material HPP
5-120 Upah Tenaga Kerja HPP
5-130 Biaya Overhead HPP
5-200 Beban Administrasi dan Umum
5-210 Commitment Fee Biaya
5-218 Biaya Penawaran dan Perizinan Biaya
5-211 Beban Gaji Biaya
5-212 Beban Asuransi Biaya
5-220 Biaya ATK, Materai dan Percetakan Biaya
5-221 Beban Sewa Peralatan/Kendaraan Biaya
5-230 Beban Perlengkapan Biaya
5-240 BBM, Transportasi & Parkir Biaya
5-250 Beban Listrik dan Air Biaya
5-260 Beban telepon Biaya
5-270 Beban Konsumsi Biaya
5-280 Biaya uji Material Biaya
5-291 Beban PPN Biaya
5-290 Beban PPh Biaya
5-300 Biaya Lain-lain
5-311 Beban administrasi Bank Biaya Lainnya
5-312 Biaya Jamuan Tamu Biaya Lainnya
5-313 Biaya Sumbangan Biaya Lainnya
5-314 Biaya Lain diluar Proyek Biaya Lainnya
 Rp -
SALDO AWAL
SN POS
KREDIT

Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc
Db Nrc

Db Nrc
Kr Nrc
Db Nrc
Kr Nrc
Db Nrc
Kr Nrc
Db Nrc

Kr Nrc
Kr Nrc
Kr Nrc
Kr Nrc
Kr Nrc
 Kr Nrc
Kr Nrc
Kr Nrc

Kr Nrc

Rp - Kr Nrc
Kr Nrc
Kr Nrc
Kr Nrc
Kr Nrc

Kr L/R
Kr L/R
Kr L/R
Kr L/R

Db L/R
Db L/R
Db L/R

Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R
Db L/R

Db L/R
Db L/R
Db L/R
Db L/R
 JURNAL UMUM

TANGGAL REF KETERANGAN

JURNAL UMUM

BALANCE Rp -
KB + - KODE AKUN DEBET
 KEMBALI
Rp -
KREDIT KB BB FILTER KBBP KB Asset
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
PERIODE
KODE : 5-290 SALDO AWAL : Rp -
NAMA AKUN Beban PPh SALDO AKHIR : Rp -

Rp - Rp -
TANGGAL REF KETERANGAN DEBET KREDIT SALDO
 0 KEMBALI
NERACA LAJUR
PERIODE

SALDO AWAL MUTASI DAN PENYESUAIAN NSD LABA/RUGI USAHA NERACA

KODE NAMA AKUN
DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT FILTER
1-000 ASSET Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-100 Asset Lancar Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-110 Kas Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-111 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-112 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-113 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-115 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-116 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-117 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-134 0 Rp - Rp - Rp - #VALUE! Rp - Rp - Rp - #VALUE! Rp -
1-135 0 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-136 0 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-137 0 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-138 0 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-120 Cash Collateral Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-122 Piutang Karyawan/Kasbon Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-124 Pajak Lebih Bayar Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-123 Piutang Pendapatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
1-121 Beban Dibayar Dimuka Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-130 Material Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-131 PPN Masukan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-140 Perlengkapan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-200 Asset Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-210 Peralatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-211 Akum. Penyusutan Peralatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-310 Kendaraan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-311 Akum. Penyusutan Kendaraan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-320 Gedung/Bangunan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-321 Akum. Penyusutan Gedung/Bangunan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
1-330 Tanah Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-000 KEWAJIBAN Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-100 Hutang Lancar Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-110 Hutang Ke Suplier Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-120 Pinjaman Tunai Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-130 Hutang Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-131 Hutang Upah Tukang Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-140 PPN Kurang Bayar Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-150 Hutang PPh 21 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
2-151 Hutang PPh Final Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
2-162 Uang Muka Pekerjaan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
2-200 Hutang Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
3-000 EKUITAS Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
3-100 Modal Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
3-110 Prive/Penarikan Dana Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
3-200 Laba/Rugi Periode Berjalan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
3-300 Laba Tidak Dibagikan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
3-500 Akun Nol Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
4-000 PENDAPATAN Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
4-100 Pendapatan Usaha Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
4-110 0 Rp - Rp - Rp - Rp - #VALUE! Rp - #VALUE! Rp - Rp -
4-120 0 Rp - Rp - Rp - Rp - #VALUE! Rp - #VALUE! Rp - Rp -
4-200 Pendapatan Non Operasional Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-000 BEBAN-BEBAN Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-100 Harga Pokok Proyek Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-110 Biaya Material Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-120 Upah Tenaga Kerja Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-130 Biaya Overhead Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-200 Beban Administrasi dan Umum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-210 Commitment Fee Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-218 Biaya Penawaran dan Perizinan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-211 Beban Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-212 Beban Asuransi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-220 Biaya ATK, Materai dan Percetakan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-221 Beban Sewa Peralatan/Kendaraan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-230 Beban Perlengkapan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-240 BBM, Transportasi & Parkir Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-250 Beban Listrik dan Air Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-260 Beban telepon Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-270 Beban Konsumsi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-280 Biaya uji Material Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-291 Beban PPN Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-290 Beban PPh Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
5-300 Biaya Lain-lain Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-311 Beban administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-312 Biaya Jamuan Tamu Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-313 Biaya Sumbangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
5-314 Biaya Lain diluar Proyek Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 0
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
#VALUE! #VALUE! Rp - #VALUE! #VALUE! Rp -
LOSS Rp - Rp -
BALANCE ! Rp - Rp -
Rp -
 0
NERACA
PERIODE 31 AGUSTUS 2021
ASSET
1-100 Asset Lancar
1-110 Kas Rp -
1-111 0
1-116 0
1-117 0
1-112 0
1-113 0
1-115 0
1-134 0
1-135 0 Rp -
1-136 0 Rp -
1-137 0 Rp -
1-138 0 Rp -
1-120 Cash Collateral Rp -
1-122 Piutang Karyawan/Kasbon Rp -
1-124 Pajak Lebih Bayar Rp -
1-123 Piutang Pendapatan Rp -
1-121 Beban Dibayar Dimuka Rp -
1-130 Material Rp -
1-131 PPN Masukan Rp -
1-140 Perlengkapan Rp -
Total Asset Lancar Rp -
Rp -
1-200 Asset Tetap
1-210 Peralatan Rp -
1-211 Akum. Penyusutan Peralatan Rp -
1-310 Kendaraan Rp -
1-311 Akum. Penyusutan Kendaraan Rp -
1-320 Gedung/Bangunan Rp -
1-321 Akum. Penyusutan Gedung/Bangunan Rp -
1-330 Tanah Rp -
Total Asset Tetap Rp -
TOTAL AKTIVA/ASSET Rp -

2-000 KEWAJIBAN
2-100 Hutang Lancar
2-110 Hutang Ke Suplier Rp -
2-120 Pinjaman Tunai Rp -
2-130 Hutang Gaji Rp -
2-131 Hutang Upah Tukang Rp -
2-140 PPN Kurang Bayar Rp -
2-150 Hutang PPh 21 Rp -
2-151 Hutang PPh Final Rp -
2-162 Uang Muka Pekerjaan Rp -
0 Rp -
0 Rp -
0 Rp -
Total Hutang Lancar Rp -

2-200 Hutang Bank Rp -

0 Rp -
0 Rp -
Total Hutang Bank Rp -
TOTAL KEWAJIBAN Rp -

3-000 EKUITAS
3-100 Modal Rp -
 3-110 Prive/Penarikan Dana Rp -
3-200 Laba/Rugi Periode Berjalan Rp -
3-300 Laba Tidak Dibagikan Rp -
TOTAL EKUITAS Rp -

KEWAJIBAN + EKUITAS Rp -
 KEMBALI

KB DB

###

###
###
###
###
###
###
###
###
###
###
###
###

###

###
###
###
###
###
###
###

###

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

###
Rp -
###
 0 KEMBALI
LAPORAN LABA/RUGI
PERIODE KB Db
PENDAPATAN
4-100 Pendapatan Usaha Rp -
4-110 0 Rp - ###
4-120 0 Rp - ###
Rp - ###
4-200 Pendapatan Non Operasional Rp - Rp - ###
Rp - ###
TOTAL PENDAPATAN Rp - Rp - ###
Rp - ###
BEBAN-BEBAN Rp - ###
5-100 Harga Pokok Proyek Rp -
5-110 Biaya Material Rp - ###
5-120 Upah Tenaga Kerja Rp - ###
5-130 Biaya Overhead Rp - ###
5-200 Beban Administrasi dan Umum Rp -
5-210 Commitment Fee Rp - ###
5-218 Biaya Penawaran dan Perizinan Rp - ###
5-211 Beban Gaji Rp - ###
5-212 Beban Asuransi Rp - ###
5-220 Biaya ATK, Materai dan Percetaka Rp - ###
5-221 Beban Sewa Peralatan/Kendaraan Rp - ###
5-230 Beban Perlengkapan Rp - ###
5-240 BBM, Transportasi & Parkir Rp - ###
5-250 Beban Listrik dan Air Rp - ###
5-260 Beban telepon Rp - ###
5-270 Beban Konsumsi Rp - ###
5-280 Biaya uji Material Rp - ###
5-291 Beban PPN Rp - ###
5-290 Beban PPh Rp - ###
Rp - ###
5-300 Biaya Lain-lain Rp -
5-311 Beban administrasi Bank Rp - ###
5-312 Biaya Jamuan Tamu Rp - ###
5-313 Biaya Sumbangan Rp - ###
5-314 Biaya Lain diluar Proyek Rp - ###
Rp - ###
TOTAL BEBAN USAHA Rp - ###
###
RUGI Rp - ###
###
###
###
 0
BUKU BESAR PEMBANTU
PERIODE
KODE : PFJR SALDO AWAL : Rp -
NAMA AKUN
0 SALDO AKHIR : Rp -
TANGGAL REF KETERANGAN DEBET KREDIT SALDO
 RINGKASAN HUTANG DAN PIUTANG
KODE NAMA SUBJECT JENIS
KREDITUR
V-A01 HUTANG
V-A02 HUTANG
V-A03 HUTANG
GD-CHT HUTANG
HG-PK003 HUTANG
HG-PK001 HUTANG
V-A04 HUTANG
HG-PK004 HUTANG
HG-PK005 HUTANG
HG-PK006 HUTANG
HG-PK007 HUTANG
HG-PK008 HUTANG
HG-PK009 HUTANG
HG-PK010 HUTANG
HG-PK011 HUTANG
HG-PK012 HUTANG
HG-PK013 HUTANG
HG-PK014 HUTANG
HG-PK015 HUTANG
PARJA HUTANG
NTB HUTANG
BCA HUTANG
MDR HUTANG
MMT HUTANG
BNI HUTANG
RUS HUTANG
HUTANG
HADI HUTANG
TOKO HUTANG
FAJRIN HUTANG

TOTAL

KODE NAMA SUBJECT Besaran Gaji Pokok

DEBITUR
PK-001 PIUTANG
PK-002 PIUTANG
PK-003 PIUTANG
PK-004 PIUTANG
PK-005 PIUTANG
PK-006 PIUTANG
PK-007 PIUTANG
PK-008 PIUTANG
PK-009 PIUTANG
PK-010 PIUTANG
PK-011 PIUTANG
PK-012 PIUTANG
PK-013 PIUTANG
PDPTPRH PIUTANG
PGWS PIUTANG
CVPJ PIUTANG
PK-015 PIUTANG
SMRLN PIUTANG
PFJR PIUTANG
RINA PIUTANG
PIUTANG
MHRDN PIUTANG
PK-014 PIUTANG
TOTAL
 KEMBALI

RINGKASAN HUTANG DAN PIUTANG

SALDO AWAL PENAMBAHAN PENGURANGAN SALDO

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp - Rp -

SALDO AWAL
Tunjangan Lembur PENAMBAHAN PENGURANGAN SALDO AKHIR
Kasbon

Rp - Rp - Rp -
Rp - Rp - Rp -
 Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
 KEMBALI

JATUH TEMPO
 KODE BANTU

KODE NAMA SUBJECT JENIS Satuan

PERLENGKAPAN
KCMSF PERLENGKAPAN buah
SFTS PERLENGKAPAN psg
SPTB PERLENGKAPAN psg
RMP PERLENGKAPAN pcs
HLMS PERLENGKAPAN unit
GLVS PERLENGKAPAN psg
MSK PERLENGKAPAN pcs
MBR PERLENGKAPAN buah
BAK PERLENGKAPAN buah
PMPSPD PERLENGKAPAN buah
SLG34 PERLENGKAPAN meter
OBG PERLENGKAPAN buah
PTPH PERLENGKAPAN buah
TG PERLENGKAPAN buah

PR11
PR12
PR13
PR14
TOTAL

Harga
KODE NAMA SUBJECT Satuan Tgl Perolehan
Perolehan

KPTR PERALATAN Unit Rp 6,750,000

LPTP PERALATAN Unit
VBRT PERALATAN Unit
CAR PERALATAN Unit
KRTD PERALATAN Unit
CGKL PERALATAN Unit
SKP PERALATAN Unit
MSAIR PERALATAN Unit
PRTR PERALATAN Unit
SKTMCH PERALATAN Unit
KPSAGN PERALATAN Unit
VBRTR PERALATAN unit Rp 3,950,000
TLKT PERALATAN set Rp 503,000
MLN PERALATAN unit Rp 7,000,000
CKT PERALATAN Unit

PRLT06 PERALATAN
PRLT07 PERALATAN
PRLT08 PERALATAN
PRLT09 PERALATAN
PRLT10 PERALATAN
PRLT11 PERALATAN
PRLT12 PERALATAN
PRLT13 PERALATAN
PRLT14 PERALATAN
TOTAL
 KEMBALI
KODE BANTU

Qty awal Plus Min tersisa

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Perkiraan
umur Nilai Sisa Tarif Penyusutan Qty awal Plus Min tersisa
manfaat

3 Rp 300,000 Rp2,150,000.00 0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
3 Rp 600,000 Rp1,116,666.67 0 0 0
8 Rp - Rp62,875.00 0 0 0
3 Rp 600,000 Rp2,133,333.33 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0