=D "RoRUPLAGI” NERACA SALDO PER 30 NOVEMBER 20° g Ceotae Papiah) i oy Ann Devt Kreaie We fas eee 12 |Piveony Dogang Sis. 13 __[Rerstuinon Kerwin Prvtong | __1-200.600 wy | Pesseataon Bs.neoo | "| Save Oieayar Diu ae 7 Agwrare,_ pibayor Ditwuke [ean Dibayor Ofmuke ___| be Penerokapon | Restate Yo 29 coo Tae. Reny usutan Per tan eee | Rerdor aan — | be cc0.000 | Alcon Peryusetan Kendaraan 20.600, 0D [ong Dagens 28 990 [toes Bon 2.060. Gey (Gears Basi Utong Bunga i Modal Ashi i 150,000. c00 [Pwo Adbi §,000.«09 Leveicor Rog Alaba | penjuatan $39. 620 CoD Retur Persuasion 2400 60 Porongan Penjuotor \.Be0.c00 Fendapaten Bycga Boom - ferbetian 286. 300.0 52 [Ream Angie Remtetian \s.000.t00 ir 3.200.000 2. Ge0.0@ Su Beban Gajt Ut Se0.000 | 522 | Beban Cerra = 523__[Goban_Pertengteopan 4.00, cno [say | Becan Seon 3.600.009 | 525 | Beoan Listri don Teepoe 5. 600.08 52 | Reban Ayurong | bse.00 | GEDRedan Adminictrasi Bonk 220.000 Gedan Penyusutsn Peratatan Bebon Fenyusutcn Kendaroon 530 [Bevan Kerugian Pivtang | Su\___|Beban Benge 2 Geo 0c @ UK wesan Nama Akin: Kos anggat Keterangon a] [Sado ces a Des]31 | Sure Peretimaon Kas bru) 9.848.000 | 42548008 i [fa eu be. so.sey.c | 33 90000 | 3) | Toroat_ Rengesuaion lass) 33.000 35.80-00 | i Warn Aan + Fiutong Dagong ae Wo tz, Ha Kekerangan— Re] —Debie edie Sata [ nggal — f Dew (wa]s0 | Sade 7 | e1s00 0 (es |28 | Jarno scum | goon | bl-x0.00 2s [Sweat Perjuatan bya] 30.500 a0 44. 900.00] a st [wnat Pevertteaan Kas pra auco.cos | 59.3000" [! | “Nowa Atun + Fenyisihon Kewgian Piukang Wo. 13 fara Koterongan Ree| Dobie —| —Keeate a Debit Kea | (]s0 | Sato . tes |Suwoal Peryesuaion feo .3a1-000 aDf ana Aton = Rercediaon Qarong Dagongan New Satae q [—Keeterongan =F et] eg bees —| edie ca [Nov] 30 | Salto 7 "| eer TJoe[ar [Sea Reyes sd | ee to 31 |uroat pengesuaran a] 98, 00.000] 98.500.00 Wma Akun = Sewe Dioayor Dimuka No.5, E K - Satao Peet cetera gan ]Reg} Deb | —Kredte Sean “an te] 20. | Seo =| {fo _| een De | 31 [Surat Renyesuaion bao ow om | some" pe} 2 = | —__} +4 © Nara Acan + Aguran Oibayar Dimuta. NO . Laldo —Ranggat-|— Ket erang an Ret} Debit Kredit: = car |Now} 30 _| be | 31 fet 1.200.000 Name Akan: Sten Dibayar Fiewke oo No. ue L | I Sado —sFanggat- Keterasgan — jet} — Deve Kredit. tan ey 30 |Saao a bovety “fes| a | Stroal Rengesuaion ho| Soom |; Sago [eee eae Cais teas |? ev] 30 | Satao - = Ges] 2x | Surnat_Rengetuaran Kas: te] Goo.0co [Taal Pengesootae hes fo. a Sido tera |__| Se-esnan} mead 5 | Mama Akan: Akut. Pengusutan Peralatan __ Ne Salado | | erggat——Kreteranga Ref -| Devi Keech = Go Mer}20 | Soto ae pew.eee Dec|a |Surmal Reryesveros Jos Nona Atun + Kendaraan go ——Keterangon rer | peta Kredit aie. |= “Far Ne] 30] Sado fonon| Narva Aun Ane. Penguotan (cendaraan No. 04, kz Saido | yacagey rangat [Ret Debit Keedte Tony eae wf39|Caldo i ____| 20.200 200 | hr Surcal Renyesuaian a _ \s.c00.c09 35.000. 6 |Nama Akun + \itorg Dagong + Tanggat| eter an gan (vor fn | Salde Der fg | Susrat ray 131| Jarno Penberon [3)| Jurnal Pengetuacon Kos Noma Aas + URong Bonk —Targgat; —Ketecangan _ [Bee fs | Sate _ [oes [3 | Surat Pengetuaren Kas bres} 2-0c0.cc0 Agiccn.205 Nona acon: Utarg Gai No. 213 agit} ———Fekeranga. esl Debte edi _ Debit Kredit _| Nov] 32) Sate oe - & _[Pes|s1 | Tuenat Penyesuaian in ayoar | | S00. 0 Woma Akan = Utang Bonga No. 24 " 2 ; alae ceterangan [Petje Keeaie = Goin Gide T = Surnal Penyeswatan cs 3yp.c00 260.000 | “Wome aan = Nodat Adds No.2 a : - Satao Taryeat| exangan Pee} Debit —]—Kreate = = tev Jao [Catto - ites — 150. cen, c29| Yes}: [Suenal penonp tes | | 9. Rom | 204.936 0 TL fat [Samat Renstop [SRA] G.0c0 oo — (98. 9%.ca0 EDNama Adin: Prive _Adtie | anggat-} Ket erangan | Bee} — Debit we] 30 [Sado | Der[ ay [yunat Pengeluaran Kos pre 31] susoat Penutoy pes ‘Noma Aun Tkhisar Rug /beba | Tanggat | Keterangsn Ret} —Deba— Kreaie Now | 30 es | 31 |Fucnal_ Pery BS. ben 09 a 31_[Suwnal Pen esvaian [ 7A. 500.00) 3t_[ Sarna penutvp 552.993.c0| oH 31 |Suenai_ Penutap: 592. 269.03 31 fFaraal Penure 5.926.009 ~ ane | Nowa akan + Gerjuaten Fanggat Keterangan Res] —Debte Keedte Now 30 _ [Des] a1 |sunat Porjucian el © .600. 009 30 [Jurmal Penetimann Kar fan) [b.300.00 31 [Rural Peruve lp] S88. to co Mo Wa see Sido i Dapie Kredit Debit ods - |" 2.yooua 300.60 290000] zoo] - | |.TWotra Alain 5 Potongan Pesjualon —{Tanggat} Ke terain gan] Debit Keaaiv ra Salao _ oi Jornal enema Kas yard 52.00 | 2.28200] Jornal Renu hr awiem) - iL Nama Aken: Rendapaton orgy Noa ee - aldo ceterangar leer} Dee ‘ on = —_feu[z0 [Sado —_ | ate 0 | Des] % | Turnal Pengercaien fr 8.00 923. 002 31 [Surat Renae 34] 932.000 oe Noma Nan > Peribeln No. stl 4 acces do jag Keleranga dee Dee Kea mn ee __ [hel 50 | Sato BAC. yO. lsc] 51 [Samat Permian | BY. 200.00 a.go».nf | Dd |Tumnal enw \ye4 {49.900.09 - - Nama Alcon + Beban_Anglot Pambelian No.5 Galdo ‘anggal) naga Keterangan Ree] —Debrr Kredit Dar han fiefs [oro (5 000 o0| Pet 31 | Surmay Remaivp et {.000. cao] =Salao } Tongga' Keterangan {Debt Kseait Dan Gah Nov] 30 | Satdo - }3.200 08 || Des] ty [Survat Umen bal (200.40 y-yoo oo |) 3. [Buena ene be cs Varo Neon» Powga" Penbelen = heey | ao [ae —feternga fia Bete) Keeae Debi kecett [Nex] 3° [Sado = 2800.0 Des] oe | Sorat Pengeluaran Kar | Ch oo 3-Ub6 000] | aif Jamel penonip fei] 3uée 009 7 = |i Nara Avan Geban Gait a [Targget-| ———Kekerangan hes} Debte—] — Kee Nex] 3> [Salas TT Dee] 1 Purnat fengetusran Kes be) Sse, | | 31 JOueral Peryesvatan — fot 3.900.c00 31 | Sunet_ Renu re Yagea| = | Name Aun + Bebon Sew = No.2 | Sado Targa ‘fekerangan ber ‘bebe Keay tebu roa perl t> [Seto = — - A [Suma Rengesvaian 4 .006.0% Noco.cm —ay 31 [Suma\ Penube 00.0 | —. Nuo.$23 Nowe Avan Behan Peslesakagon cl Satao j Tanggat | ——Keterangan her} bese] —tereate See reat fix | 3° | Satae T { | 31 | Torna Renyesuaian fred] 380. 0% oa L | [20] Suewat Reowtoy pe area Ayo = Webon Tklan J 5 No. Tan ggat ‘Kelerangan 7 — Debi" Caldo i Re ket rar Ma] 30 | Sado - 3 ~ [3000-0 | Foe] 21 | Tureat Penveretan fa a gco.am | 2.00.60 it Ot [Turnat Rebuy _ pee | 2:teo.0m a _| TWarca Aewn + Baton Lise don Telgon — _ No sie Uy be : - Salo [enseet Keterangan tau | treat tan | ere “Tver[ 30 [Saido : ‘5.000 om | “Poes| % [umnat Pengeuoron Yar 9H] {Bo.000 Goxe.co| | ERE be bocce | ~ Natea Ac + Bolan Aran [Tanga | eterangan eet} Dee) rete __ fer] 30_| Satso, - pes] 91 | Surnal genyesuain pss) 200 0 at_ | Jueoat Penwkp se ~Nowa Aun + Redan Adwinictrasi Donk ss | Tanga] ——Keterangan——— Ret} Debit Kreat Debi Kredit Ihor] 30 | Salde _ - Des] 21 | Turnat_ Qenyervaion ol] $0,000 | Swwal_enuive pe Nana Aku geben Penyuutan Peralaton 5 ide { Tonagat. Keterangun——}tef] —Deb |] — Kredit Dee ieah [Nov] 3° |Satde i a - = fy Des| 21 | Sorta Fenuesuaian lisa] 5 09-00 Goon | | — [21 | Suva Reming br] | Semen | - ‘Wawa Aun = Boban Penylusaten Yendaracin | __ hl false [ Yanggat-} ——Kekerangan- Pe] pene} trout] “Toga Rreate [Noo] 30 | Sade _ — Hl 31 { Surral_peagesvenan _ Is.cx.co> | 3 [ Susat Remap Neton Acun = Beban_Kevugian Pivtang Qld Tonggat eeterangan fee} Debt Keoatt rane ar ] bel 30 [Salao - | A [Sanat Pengeroaian far] 1.931.000 1.931.000 rfl] |_| [Suemal_penwivp had |_1-43t.000 - Nowe Alun + Bebvin Bunga 3 Te ae Fagant Keterongar Debit roan — wit [tou} 30 | _ ial 2Go0-0 Des} 3 Pergeluaran Kas Neo -cco | 3.000. 31_| Suna Penyesvaias fas) doom — Bie | 3_[tunal_Rerwbe Le woe | - 7" cD itPD ~KORUPLAG” JURWAL REMQELIAN a Rican Yang 01 Debit ‘Rean Sang Oleece [orgent| Keteransin | pectaynay RE Serta -Cerbt tong Penterlegae aT em | aunien | D439 tes] § | Pom LAs, Now te Wte0 000 {| JPO eran? | is, Mee [M.ur | 6.2500 129] Guotw | hs, /g0 fedps| seo YT foofen pune | 3hs.8/50 [p29] scot i t TOA, yas ond L N20 7 = 30, wd 38 i} i PD * KORUPLABI ” — TURAL PENSUALAN - | 1 . Goat] pies (| ill aa Pep lfesimrn| Powatan (6) des |b | C.cas Tors Barat | tia, ut | 4,"{s0 6900-000 E ie} Cox (Tore trmur | Wout |e. | 7 Yoo am Ty Jaa] Co | Tore Barat | ta, ur | ho. S B60 00> nm le 28] CO, Toko Seaton | te, ut | %0.%be 5. 300-00 i 30] c.079 Toko ware | U2, WY | *i0.%o a = TOTAL _ DarcaR REAR ITULALL DAFTAR RERAATULAG te ~_Joeway_Pemmetian Suawar PEMTUaLAN No-Aein| Detar [No Aeon [_Kredh [Moat Denk [Wo.Akin | (eaate [ou | dyacoms| an [34-0000 We | Sosonen] uu | 30 Se0.c00AcunYug fhe ‘Aun ang Oikeedte Pot - Serba - Ser _{ Por. en SS os Pe tegialor Aan [_Sumlah (ow | tooo] a 0 yom | 1 [9600 220 000 fo exo 40 pe | E ¥ [Rayos | (bo «ew | Beveam 20 fikMocs | Perjualan Tuna v [224.00] 4.000 Boo 123. Reese |Petunasan das Toko lars) “|G. aen. 08 ol | 30 [Rearaxan da Tete fat v_| 9.6000 9000.00 = | a Perjuatan Tne | v | Ctonces 6 oom | aq Haas oxofis2 .000 [sy.c0n 80] [6.300.000 = PS KORA) TURVAL PEVEELARAN KAS pas Keterangan [Rey Rarheties ra kx _|Peive Tuan Ahi ase 3a [ i 5 Ke Petueasan te PD Putet Rearkayaror tut. tip [Paunacan te bo Guntw Petunasas fe PO Puts a a TOTAL By. Ga6.00 | Bay.c86. a a PD “korupLagi” eae J ANAT JURNAL PENYESUATAN FA — ___PERIODE DeseNAER 2018 whl a La Gotam Rupiah) Al TANESAL, KETERANGAN ter | teeit keeptt Des {31 _|kos Br tt Reson Adminisieasi Bonk |__| $0-000 _| Pendapaton Bunse 83.000, ~ [Ettencata’ 5050. giro Gebar Kerugtan prutang | Penyicivon kervaian Rutan (treryesuoican pivrang tai terkagih) \kbatsor Rogi /Laba Persediaan Barang D4g4"gan Persediaon Barang Dagengan Trettsor Rugi (Labo (itenyerueiican percediaon) 31 |Bebon Sewa - Sewa Diboyar Dimwka [Meryeruaiian Save dihayar dimnuka) 2 | Rebar Pengusuten Peratatan Axum Renyigutar Peraatan _[(Mencatot pengusuton peralatan) Renyucuten Kendaraan z ). Renyusutan Kendavaor (Men catot penyusutan \cendaraon) 1 | Bebar bai Utang Goji (Menarar gay Karyawon Rulon Des 18) (beban Redengkapan __Pertengkapan Cinenyesuarkon pertengtapan)31 [Bevan Bonga Utarg Bunga (Menyecuaskan beban bunga) tar Pibayar_Qrinwla ___ Beran Year (Meng ecuatkan evan tklan) [Asuranci Qibaysr Dimuka Behan Ayuranet [CP enyesuaitan beban dssransi) 3k 196 -714.000 [96.924 - 000 © perbiiungon 1) Beban adminiicacr bork Rp Soom . pendopatan bunge Rp 83cm © Beringss Fas yong Gerina sebesar Rf 79.00 2) Beban Keegion Plutang > 3791 59: 300-000 LC = 71. 000 a). Petsediaon Darang Dagongan (Aunt) + 86 -800.c00 Wi Pessediaan Barang Oagangan CArbin) + 78.600 0A sa ==) __W). Seve divayor Coprertber_uctue asa Jo bulor a ___ Soptewber_- Desetmber = 4 tvlan Gehingga, 36.080.000 x4 > 4.000. 660 "36 (yang jetah mexjad® beban sano) Fg). Penyosotan Peraloton ~ 6) Penjusrtor endaroce - | endaroon > .ce9.060_ «35 Te + \S.000- cooD Bedan Caf + 3.800.000 , dan yrong gai > 3.800.000 8) Rerlengkapan = G00 .000 ned | Tersica = 2s0000 Sehingga s yong Lerpatai 350-000 [yong disetvaikan) abil ail 9). Bevan pongo + 260.000 , den vtong bung 360.00 “ID. Tklon diaype Unk TOF Rayong dor LON dMayengtn a7 felon = 2.000 Lf toyangar > 2.000.000 > 50.000 - Fe eae a SD : Sebingod. yors mach Lersisa - - | Bo. co - 2.160.000 = 9w coo (yang ceatai) TWD. Asurans’ dibaye bulen Jui onbk Mess [§ buen Bebar assure Wir - Desember Gehisgae , yong Xela tgunotor >creas ween = Perove ae (calom Rupiah ‘Neraca Saiao Peryeiunion’ oo Tap lobe fost Tae Wersca aaa —— Demy [ eee [ ae ea Bove [ rea | ea oi [a [fae aaa | om [ins | wa [Reatng Daging | senna See 1S [Poison Mension Rlloy |_| 400.600 35i.em [25a om Ferseaiaes 6 too. oe —_| 8 500.008 - —Preseom | Save Tibaye Dawwks | 00. - 7 fin oo “Tatorone Dhayor Dinws [| Cio 60 (nc a [lee Diayor Dome | | 9 ee 3m00 | Petevoraren Gan | mem | Perataion e-coe-e00 | — o.00.00 Arum. eyoiaor Pasian | 0m as wee ew em —Tandoreoe a eas [Aim Teuvion tedown | if mace | 0.60 [are oo Koeng Doser ——} 0 200 | 2.00 [sescoom (Olona Goat J ives. o W.c60. 00 eal tera Ba = oc 3 #080 3am ores Bor a = ame — pee [Nadot Aah: 190.99 80 180. 600. om fee ve aa Side I or Tapa Neneaneel ical nts tag cabo - [ertseee [resem | 9 x00 0. on [aes washes [Poxiata — SRENP w Stesto oe cil [Rewer 10 = [ieegon Peston | 2.38. ae Fenaarste® Sug seo 33. sion! Person 90. WO 9% eo = ‘Bebon Avge Peetin 16-00-00 (G00. ae Retr Femi - lee 2 it a lone Posesan Peskcion | 3 6 ons 1486 co | aa Cem ca | a zo Wa 0.63 ah * Beben Seer | | 40 eo | \yose.ce ea Bevan Petergiaran Yieoar 150.00 (scm az tan tion dean eo 2 W000 mest] [Betas tae aan Tego 6230.00 Caso 00 ry) A | 960.000 (460-000, fo. coe 20 wom | 0c al : 5.000. | bem. a0 bea (5.000. 000 AS00000, . oto Lines ed sab a0 Teaco 5] 3. de panties [aries | ye sf Le wa roma a esl aa a P = wens op col wor TST7 Po koRuPLAst” ae LAPORAN LABA Rus - PERIODE 2 DESEMBER 2018 ee | Coton Ruplohy - Geuoonf | 2.952.000 + pe ——t ae i | S81,528-000 | = Harga Pokok Pergualon | | Pesedtaan Barong Awal $5400.00, “Pembetion M.900.000 Geban angeot pembetran {6.000.000 5 SY 960,060 etr Rowbetion * PH 4.0.00) Potongan fembelzan 3NGb.000 - - Pembetian Bersin M2034 000 5 7 Batarg Terredio Unvk Diguot 512-934y.000 a Petsedioan Garoeg Atv 25.00. 4 Harga porck Pengiuoton Gays 000 Joba Kotor Wt (94-000 Beban Usaha Bevan Gast Beran Sewo Bebon Perlengiapon Bevan tklon Beban Liste elpon Beban Asurccnst “Bebon Parystuten Perolatan “Bebor Penyusvten Kendaraon Bebon Kerwgian Pbtong ‘Lobo _usahe. Pesdopaten / Bevan Diwar Usaha Pendopaten Benga Bebon Adrminishrass Bork Bevan Laba Rog Diuor usoha, Kalbe Bersih cebelom P Cae Beaneo Atkva Aiko AW Kas | 12 Plutorg Bagong 13 Pengisihan Kerugian Pratang Ny Rewsectiaon “US Seoa Dihayor Daca Ne _Asurons’ Obayor Ortnuka 1 Teton Oger Défours AB Patenskapa tah aaa ancar “Heva Tekop {21 Petataton 22 Acorn. Peryusuton Pevolatan Nivoi Buku Reralotan 13 kerdaraoe _ hy 2 A Ferausuton Kendaxaon Nai Buta fandaraon ays Telop “Tuwtah ataiva, "a Utang Dagang 212. Utang Bank 23 Uterg « —24_Urorg Bunga __ Sumntah rang © Bt Medat Adke 013 Prive Agni ___ Labor Rogi Tahun Benjotan __Jumlah_ Modal Sasa Rasiva ~_Yo.000. 008 201.436. Coe Us.000_ 08), e 8.060.000 0-060 600 (35.0 -000) , 25.000 Goo "So. 606.060 254-436-008 “f 30900 .cop “T 18.000. co» TF 3.300.000 - i 360.000 2.469.000 Le (50. €00.000 7 (6.020.008) SU. AG.000 + ii - 251.436 .00>PD “FoRuPLAGt” LAPoRAN PERUBAHAN MOPAL REA BI DesEMBER 2018 Caatamy Ropar Modal Adhi (+ Janvad 206) a < ——_—___ _PO “KoRWALAGI” =f JueNAL eenuTuP 7 ee PERIODE DESE MBER 208 - 4 a daiow Rugioh) | Tanggat Keterangon [tee Devie Kee pec [ar benssar Rugs (Labo au £32..993.000 eee Fergus | us ries | Potongan penjualan ir 2.282.000 [| Perbotias at [ | Beban Angwot Petrbettan Beban_ Goi | Retan Seng Betan perlengkayan | Beton Iktan | Boban Udi © Telyor Bedan Asuronse Redon Adwninistast Bank Beban Pengusuian Peralatsn Geban Renyeutor Kendaraon fs (S:000.e00 L | Beban lervgian Biutorg Saree ~_Behor Bunge sea Cinenury lneban) A __| | Pevjuaton - at So, Wbo.c - Pendopoton Bunga wat 923.00 Retur Pembetian [38 huencay — Potoogon Pembeban ou 3.466.008 & Ukbtyar Rugi Laba zy a (Menutyp perdapaton)1109. 238. 000 PD KORUPLABI __NERACA SALoo SETELAM PENUTUPATY PER DESEMBER 2018 lam _Ruprah) Denyicinan Korugion Fuutong Persedioun —_ Sewo Divayar _| Rucane Drbayor Qanuka __| Than Biloayar Gimuka [th [Rettengeagan I [i [perotaton _ rrr | Aum - Penyusiim ferataton — [3 [Kendoraan Tay Jatumfengutuion Kendaraan | an [itarg Oagarg Boy -36z 060 | 704. 964.000