Kertas Kerja 2018

PT.
APA SAJA
LEMBAR SUPERVISI
GENERAL AUDIT, 31 DESEMBER 2018
No. Saran dan Keluhan Tindak lanjut
1 Minta copy akta perubahan (bila ada)

2 Minta copy semua perijinan yang terbaru
3 Minta rincian piutang lain-lain sbr. Rp6.975.074.349,-
4 Lengkapi rincian piutang usaha dan utang usaha
langsung input pada format laporan final (lamp.1 dan lamp.4)
5 Print dan susun working paper lengkap dgn sampling supporting dokumennya
6 Cross cek prosedur umum (bila blm ada segera lengkapi)
- Surat penugasan audit
- Client Representation (CRL)
- Copy proposal
- Stock opname
- Cash count
- Konfirmasi bank dan utang piutang termasuk
konfirmasi saldo utang pemegang saham (sesuai saldo audit)
7 Print jurnal koreksi dan mintakan persetujuan client
Kertas Kerja No. : WPL
Ref. Audit Pros No. :
Disusun Oleh (Nama) : 0
Tanggal : 28-May-2019
Direview Oleh (Nama):
Obyek Pemeriksaan: Tanggal :
PT. APA SAJA

Laporan laba rugi
Untuk Tahun Yang Berakhir 31 Desember 2018 & 2017 Paraf Penyusun Paraf Pereview
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
ü
PENDAPATAN BUNGA BERSIH AA 9,953,374,576 0 9,953,374,576 0
ü
BEBAN BUNGA BB 4,506,421,368 0 4,506,421,368 0
LABA KOTOR 5,446,953,208 0 5,446,953,208 0
^ ^ ^ ^
ü
BEBAN USAHA CC 2,285,734,653 0 2,285,734,653 0
LABA (RUGI) USAHA 3,161,218,555 0 3,161,218,555 0
^ ^ ^ ^
PENDAPATAN (BEBAN) LAIN-LAIN DD

- Pendapatan lain-lain 446,528,248 ü 0 446,528,248 0
- Beban Lain - lain (452,031,748) ü 0 (452,031,748) 0
Jumlah Pendapatan (Beban) Lain-Lain (5,503,500) 0 (5,503,500) 0
^ ^ ^ ^
LABA (RUGI) BERSIH SEBELUM PAJAK 3,155,715,055 0 3,155,715,055 0
ü
PAJAK PENGHASILAN EE 570,460,618 0 570,460,618 0
^ ^ ^ ^
LABA (RUGI) BERSIH SETELAH PAJAK 2,585,254,438 0 2,585,254,438 0
^ ^ ^ ^
Keterangan :
ü Sesuai dengan saldo buku besar Kesimpulan :

- Laba rugi disajikan sesuai dengan SAK
Sesuai dengan saldo audit tahun ini
Sesuai dengan saldo audit tahun lalu
^ Check Footing/Cross Footing

Kertas Kerja No. : WBS
Disusun Oleh (Nama) :
Direview Oleh (Nama) :
PT. APA SAJA

Balance Sheet
31 December 2018 Paraf Penyusun Paraf Pereview
2018 AJE / RJE 2018 2017

DESCRIPTION SEE
(Rp) (Rp) (Rp) (Rp)
ASSETS
CURRENT ASSETS:
Cash on hand and in banks A 3,014,178,479 ü 0 3,014,178,479 3,310,721,557

Deposito Berjangka B 12,336,127,250 ü 0 12,336,127,250 9,785,000,000
Kredit Yang Di berikan C 40,415,432,320 ü 0 40,415,432,320 37,463,399,913
Inventori B 0 6,214,080 6,214,080 5,945,240
Peghapusan Aktiva Produktif D (482,797,596) ü 0 (482,797,596) (431,591,944)
Jumlah Aset Lancar 55,282,940,453 6,214,080 55,289,154,533 50,133,474,766

^ ^ ^ ^
FIXED ASSET
At - Cost G 1,546,287,442 ü 338,810,500 1,885,097,942 1,546,287,442

Accumulated depreciation G 664,815,476 ü 209,545,293 874,360,768 664,815,476
Book Value 881,471,966 129,265,207 1,010,737,174 881,471,966

^ ^ ^ ^
OTHER ASSET
At - Cost H 1,116,533,821 ü (686,938,174) 429,595,647 415,709,992

Accumulated amorticiation H 0 ü 0 0 0
Book Value 1,116,533,821 (686,938,174) 429,595,647 415,709,992
TOTAL ASSET 57,280,946,240 (551,458,887) 56,729,487,354 51,430,656,724
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR:
Tabungan I 10,577,349,986 ü 0 10,577,349,986 9,539,968,572

Deposito Berjangka J 38,296,798,628 ü (535,000,000) 38,831,798,628 34,241,891,345
Kewajiban Segera di Bayar K 463,231,934 ü 6,188,170 457,043,764 126,272,440
Antar Bank Pasiva K 1,601,350,450 ü 535,000,000 1,066,350,450 1,465,259,391
Hutang Pajak K 929,214,517 ü 680,724,094 248,490,423 126,736,682
Rupa - rupa Pasiva L 415,221,528 ü (6,188,170) 421,409,698 384,948,201
Jumlah Kewajiban Lancar 52,283,167,043 680,724,094 51,602,442,949 45,885,076,631

^ ^ ^ ^
KEWAJIBAN TIDAK LANCAR:
Kewajiban Jangka Panjang M 0 0 0 0
Jumlah Kewajiban Tidak Lancar 0 0 0 0

^ ^ ^ ^
E K U I T A S:
Modal Saham N 2,500,000,000 ü 0 2,500,000,000 2,000,000,000

Cadangan Umum O 400,000,000 ü 0 400,000,000 400,000,000
Profit / Loss 0 0 2,227,044,405 3,033,607,343
Jumlah Ekuitas 2,900,000,000 0 5,127,044,405 5,433,607,343

^ ^ ^ ^
JUMLAH KEWAJIBAN DAN EKUITAS 55,183,167,043 680,724,094 56,729,487,354 51,318,683,974
^ ^ ^ ^
Keterangan :
ü Sesuai dengan saldo buku besar Kesimpulan : - Neraca disajikan secara wajar sesuai dengan SAK

JURNAL KOREKSI/PENYESUAIAN HASIL PEMERIKSAAN UMUM
Nama Perusahaan : PT. GDE & KADEK BROTHERS LAYAR ANTARNUSA

Periode Pemeriksaan : 31 Desember 2012
Alamat : Jl. Raya Pelabuhan Benoa,
Denpasar-Bali
No. Keterangan Jumlah Alasan Koreksi/Penyesuaian
A Koreksi pencatatan HP aset tetap kendaraan Avansa Koreksi Saldo Awal

- Saldo audit Tahun 2011 -
- Saldo book awal Tahun 2012 -
Selisih -
Jurnal :
Akumulasi saldo rugi Rp. -
Saldo HP Kendaraan Avansa Rp. -
B Koreksi pencatatan HP aset tetap Kapal (docking W6) Koreksi Saldo Awal
Selisih -
Jurnal :
Saldo HP Kapal Rp. -
C Koreksi pencatatan HP aset tetap Peralatan dan perlengkapan kantor Koreksi Saldo Awal
Selisih -
Jurnal :
Saldo HP Komputer Rp. -
Saldo HP Printer Rp. -
D Koreksi pencatatan HP aset tetap ponthoon Koreksi Saldo Awal

Selisih -
Jurnal :
Saldo HP ponthoon Rp. -
E Koreksi pencatatan HP aset tetap bangunan Koreksi Saldo Awal

Selisih -
Jurnal :
Saldo HP bangunan Rp. -
E Koreksi pencatatan akumulasi penyusutan bangunan Koreksi Saldo Awal

Selisih -
Jurnal :
Akumulasi penyusutan Renovasi Gedung Benoa Rp. -
F Koreksi pencatatan akumulasi penyusutan kendaraan Koreksi Saldo Awal

Selisih -
Jurnal :
Akumulasi penyusutan kendaraan terios Rp. -
Akumulasi penyusutan kendaraan avanza Rp. -
G Koreksi pencatatan akumulasi ponthoon Koreksi Saldo Awal

Selisih -
Jurnal :
Akumulasi penyusutan ponthoon Rp. -
H Koreksi pencatatan akumulasi kapal Koreksi Saldo Awal

Selisih -
Jurnal :
Akumulasi penyusutan kapal Rp. -
I Koreksi pencatatan akumulasi peralatan dan perlengkapan kantor Koreksi Saldo Awal
Selisih -
Jurnal :
Akumulasi penyusutan peralatan dan perlengkapan kantor Rp. -
J Koreksi pencatatan akumulasi mesin penunjang Koreksi Saldo Awal

Selisih -
Jurnal :
Akumulasi penyusutan mesin penunjang Rp. -
K Koreksi pencatatan HP aset lain-lain Koreksi Saldo Awal

Selisih -
Jurnal :
Saldo aset lain-lain Rp. -
L Koreksi pencatatan akumulasi amortisasi aset lain-lain Koreksi Saldo Awal

Selisih -
Jurnal :
Akumulasi amortisasi aset lain-lain Rp. -
M Koreksi pencatatan BYMHD (tunggakan bunga) Koreksi Saldo Awal

Selisih -
Jurnal :
BYMHD (tunggakan bunga) Rp. -
N Utang pemegang saham Rp - Koreksi utang pemegang saham
Akumulasi saldo rugi Rp -
1 Biaya penyusutan bangunan Rp - Kurang pembebanan biaya

penyusutan tahun 2012
Akumulasi penyusutan bangunan Rp -
2 Biaya penyusutan kendaraan Rp - Kurang pembebanan biaya

Akumulasi penyusutan kendaraan Rp -
3 Biaya penyusutan ponthoon Rp - Kurang pembebanan biaya

Akumulasi penyusutan ponthoon Rp -
4 Biaya penyusutan kapal Rp - Kurang pembebanan biaya

Akumulasi penyusutan kapal Rp -
5 Biaya penyusutan peralatan dan perlengkapan kantor Rp - Kurang pembebanan biaya

Akumulasi penyusutan peralatan dan perlengkapan kantor Rp -
6 Biaya penyusutan mesin penunjang Rp - Kurang pembebanan biaya

Akumulasi penyusutan mesin penunjang Rp -
7 Biaya amortisasi aset lain-lain Rp - Kurang pembebanan amortisasi aset

lain-lain tahun 2012
Akumulasi amortisasi aset lain-lain Rp -
8 Bank Mandiri USD Rp - Koreksi saldo tercatat Bank Mandiri

Usd karena beda kurs (USD 1 =
Laba Kurs Rp - Rp9.670) rate tengah BI
9 Day cruises Rp - Koreksi Pendapatan
Jet Sky Rp -
Diving Rp -
Foto and Lugage Rp -
Bar Rp -
Utang Pemegang Saham Rp -
10 Utang Pemegang Saham Rp 85,000 Koreksi beban pemakaian sparepart

pada utang pemegang saham
Pemakaian spare part Rp 85,000
11 Utang Pemegang Saham Rp - Koreksi beban perbaikan dan

pemeliharaan kapal pada utang
Perbaikan dan pemeliharaan kapal Rp - pemegang saham
12 Utang Pemegang Saham Rp - Koreksi beban perbaikan dan

pemeliharaan ponton pada utang
Perbaikan dan pemeliharaan ponton Rp - pemegang saham
13 Perbaikan dan Pemeliharaan Fasilitas Pendukung Rp - Koreksi beban perbaikan dan

pemeliharaan fasilitas pendukung
Utang Pemegang Saham Rp - pada utang pemegang saham
14 Utang Pemegang Saham Rp - Koreksi beban perlengkapan dan

peralatan kapal pada utang
Perlengkapan & Peralatan Kapal Rp - pemegang saham
15 Utang Pemegang Saham Rp - Koreksi biaya asuransi pada utang

pemegang saham
Biaya Asuransi Rp -
16 Utang Pemegang Saham Rp - Koreksi beban telepon & listrik pada

utang pemegang saham
Telephone & Listrik Rp -
17 Utang Pemegang Saham Rp - Koreksi beban pemeliharaan aset

kendaraan pada utang pemegang
saham
No. Keterangan Jumlah Koreksi beban
Alasan pemeliharaan aset
Koreksi/Penyesuaian
kendaraan pada utang pemegang
Pemeliharaan aset kendaraan Rp - saham
18 Pemeliharaan peralatan kantor Rp - Koreksi beban pemeliharaan

peralatan kantor pada utang
Utang Pemegang Saham Rp - pemegang saham
19 Utang Pemegang Saham Rp - Koreksi beban alat tulis kantor pada

utang pemegang saham
Alat tulis kantor Rp -
20 Utang Pemegang Saham Rp 529,681,727 Koreksi beban sewa peralatan kantor

pada utang pemegang saham
Sewa peralatan kantor Rp 529,681,727
21 Utang Pemegang Saham Rp - Koreksi Bunga Kredit KI pada utang

pemegang saham
Bunga Kredit KI Rp -
22 Administratsi Bank Rp - Koreksi administrasi bank pada utang

pemegang saham
23 HPP Rp - Koreksi Stock F & B akhir
Stock Food & Beverage Rp -
24 Utang Pemegang Saham Rp - Koreksi Kas Tunai
Kas Tunai Rp -
25 Biaya gaji dan tunjangan Rp - Koreksi Iklan & Promosi
Iklan & Promosi Rp -
26 Utang Pemegang Saham Rp - Koreksi beban bunga bank
Bunga kredit Bank Rp -
27 Rugi kurs Rp - Kenaikan saldo utang Bank akibat

selisih kurs
Utang Bank Rp -
28 Rugi kurs Rp - Koreksi utang tunggakan bunga bank

akibat selisih kurs
Utang tunggakan bungan bank Rp -
29 Utang tunggakan bungan bank Rp - Koreksi selisih saldo akhir utang

tunggakan bunga
30 Investasi proyek Rp - Reklasifikasi beban proyek
Beban lain-lain Rp -
31 Utang Pemegang Saham Rp - Koreksi Piutang lain - lain
Piutang Lain - lain Rp -
PT. GDE & KADEK BROTHERS LAYAR ANTARNUSA Registered Public Accountants
Disetujui oleh,
A.A. Kencananingsih, SE. Febry Ariani

Financial Controller Auditor
Kertas Kerja No. : A
PT. APA SAJA

Kas & setara kas
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Kas Utama A-1 85,500,000 ü 0 85,500,000 97,500,000
Kas Teller A-1 23,228,150 ü 0 23,228,150 14,512,750
Kas Kecil 0 0 0 0
Jumlah 108,728,150 0 108,728,150 112,012,750
to WBS
Giro Danamon A-1 5,000,000 ü 0 5,000,000 5,000,000
Giro BCA A-1 0 ü 0 0 378,120,192
Tabungan BAD A-1 1,810,663,164 ü 0 1,810,663,164 1,129,392,476
Tabungan Danamon A-1 199,037,907 ü 0 199,037,907 119,992,102
Tabungan Syariah Mandiri A-1 696,141,686 ü 0 696,141,686 1,487,531,654
Tabungan CNB A-1 194,607,572 ü 0 194,607,572 78,672,383
Jumlah 2,905,450,329 0 2,905,450,329 3,198,708,807
^ ^ ^ ^
to WBS
Keterangan :
ü Sesuai dengan saldo buku besar Kesimpulan : - Akun ini disajikan secara wajar
Κ Dikoreksi / Reklasifikasi
Ø Sudah dibandingkan dengan RK
CB Sesuai dengan saldo hasil konfirmasi
Sesuai dengan saldo buku kas per tanggal cash
count
5.86 74.57 9.43 2 19 2 2 2 19 2 2 2 19 2 2 2 19
Kertas Kerja No. : B

PT. APA SAJA

Deposito Berjangka
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
DEPOSITO
Dep. BAD B-1 7,000,000,000 ü 0 7,000,000,000 5,250,000,000
Dep. CNB B-1 1,800,000,000 ü 0 1,800,000,000 1,000,000,000
Dep. Danamon 0 ü 0 0 900,000,000
Dep. Bukopin 0 ü 0 0 1,000,000,000
Dep. BPR. Samas B-1 100,000,000 ü 0 100,000,000 100,000,000
Dep. BPR. Lembuak B-1 100,000,000 ü 0 100,000,000 100,000,000
Dep. BPR. Kopang Rembiga B-1 250,000,000 ü 0 250,000,000 300,000,000
Dep. BPR. Wiranadi B-1 200,000,000 ü 0 200,000,000 200,000,000
Dep. BPR. Dana Yasa B-1 100,000,000 ü 0 100,000,000 100,000,000
Dep. BPR. Pitih Gumarang B-1 250,000,000 ü 0 250,000,000 250,000,000
Dep. BPR. Tresna Niaga 0 ü 0 0 200,000,000
Dep. BPR. Abdi Warga Mulia B-1 325,000,000 ü 0 325,000,000 100,000,000
Dep. LKP. Jagaraga B-1 85,000,000 ü 0 85,000,000 35,000,000
Dep. LKP. Penujak B-1 50,000,000 ü 0 50,000,000 50,000,000
Dep. LKP. Puyung B-1 50,000,000 ü 0 50,000,000 50,000,000
Dep. LKP. Paokmotong B-1 150,000,000 ü 0 150,000,000 150,000,000
Dep. Bank Seri Partha B-1 200,000,000 ü 0 200,000,000 0
Dep. LKP. Perampuan B-1 50,000,000 ü 0 50,000,000 0
Dep. BPR. LKP Gerung B-1 50,000,000 ü 0 50,000,000 0
Dep. LKP. Kotaraja B-1 50,000,000 ü 0 50,000,000 0
Dep. Sinar Mas B-1 1,500,000,000 ü 0 1,500,000,000 0
Pinjaman KMK B-1 26,127,250 ü 0 26,127,250 0
Jumlah 12,336,127,250 0 12,336,127,250 9,785,000,000
^ ^ ^ ^
to WBS
Kertas Kerja No. : B

PT. APA SAJA

Inventori
2018 AJE / RJE 2018 2017
KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Formulir kerja 0 ü 4,826,100 4,826,100 4,500,050
Alat tulis kantor 0 ü 838,980 838,980 971,190
Materai tempel 0 ü 549,000 549,000 474,000
Jumlah 0 6,214,080 6,214,080 5,945,240
^ ^ ^ ^
to WBS
Keterangan :
Ada daftar atau perinciannya

2 2
0
28-May-2019
Paraf Pereview
2017
(Rp)
0
28-May-2019
Paraf Pereview
2017
(Rp)
Akun ini disajikan secara wajar

Kertas Kerja No. : C
PT. APA SAJA

Kredit Yang Diberikan
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Kredit Yang Diberikan :
Kredit Berjangka 0 ü 0 0 0
Kredit Serba Guna C-1 1,866,120,000 ü 0 1,866,120,000 1,308,820,000
Kredit Rekening Koran 0 ü 0 0 0
Kredit Modal Kerja C-1 4,042,872,761 ü 0 4,042,872,761 3,649,921,493
Kredit Konsumsi C-1 20,661,114,765 ü 0 20,661,114,765 18,512,986,943
Kredit. Inv. Kendaraan C-1 13,761,940,619 ü 0 13,761,940,619 13,883,127,395
Pinjaman Tanpa Angsuran C-1 83,384,175 ü 0 83,384,175 108,544,082
Jumlah 40,415,432,320 0 40,415,432,320 37,463,399,913
^ ^ ^ ^
to WBS
Keterangan :
Sudah dibandingkan dengan kartu persediaan dan hasil stock

opname

Kertas Kerja No. : D
PT. APA SAJA

Penghapusan aktiva Produktif
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
ü
Penyisihan piutang ragu-ragu D-1 (482,797,596) 0 (482,797,596) (431,591,944)
Other 0 ü 0 0 0
Jumlah (482,797,596) 0 (482,797,596) (431,591,944)

^ ^ ^ ^
to WBS
Keterangan :

- Akun ini disajikan secara wajar
→ Sudah ditelusuri hingga bukti dasar

Kertas Kerja No. : E
PT. APA SAJA

Pajak Dibayar Dimuka
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
PPh pasal 17 tahun 2007 0 ü 0 0 0

PPh pasal 23 0 ü 0 0 0
PPh pasal 25 0 ü 0 0 → 0
PPN masukan 0 ü 0 0 0
Jumlah 0 0 0 0
^ ^ ^ ^
to WBS
Keterangan :


Kertas Kerja No. : F
PT. APA SAJA

Piutang hubungan istimewa
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
0 ü 0 0
0 ü 0 0
0 ü 0 0
0 ü 0 0
0 ü 0 0
0 ü 0 0
0 ü 0 0
Jumlah 0 0 0 0
^ ^ ^ ^
to WBS
Keterangan :

CB Sesuai dengan saldo hasil konfirmasi

Kertas Kerja No. : G
PT. APA SAJA

Fixed Asset / AKTIVA TETAP
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
At - Cost
Tanah G-1 75,000,000 ü 0 75,000,000 75,000,000

Bangunan G-1 104,065,502 ü 0 104,065,502 104,065,502
Kendaraan Gol I G-1 21,500,000 ü 0 21,500,000 21,500,000
Kendaraan Gol II G-1 847,860,000 ü 176,750,000 1,024,610,000 847,860,000
Inventaris Gol I G-1 109,750,375 ü 100,055,500 209,805,875 109,750,375
Inventaris Gol II G-1 388,111,565 ü 62,005,000 450,116,565 388,111,565
Jumlah 1,546,287,442 338,810,500 1,885,097,942 1,546,287,442

^ ^ ^ ^
Akumulasi Penyusutan
Buildings G-1 46,829,469 ü 5,203,275 52,032,744 46,829,469

Kendaraan Gol I G-1 9,031,250 ü 4,593,754 13,625,004 9,031,250
Kendaraan Gol II G-1 356,398,333 ü 111,505,938 467,904,271 356,398,333
Inventaris Gol I G-1 62,426,678 ü 33,463,866 95,890,544 62,426,678
Inventaris Gol II G-1 190,129,745 ü 54,778,460 244,908,206 190,129,745
Jumlah 664,815,476 209,545,293 874,360,768 664,815,476

^ ^ ^ ^
Nilai Buku 881,471,966 129,265,207 1,010,737,174 881,471,966
^ ^ ^ ^
to WBS
Keterangan :

PT. APA SAJA
Other Asset
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
At - Cost
Landlease for 301 Years 0 ü 0 0 0

Software and systems 0 ü 0 0 0
Jumlah 0 0 0 0
^ ^ ^ ^
Akumulasi Amortisasi
Landlease for 301 Years 0 ü 0 0 0

Software and systems 0 ü 0 0 0
Jumlah 0 0 0 0
^ ^ ^ ^
Nilai Buku 0 0 0 0
^ ^ ^ ^
to WBS
Keterangan :
Kertas Kerja No. : H
PT. APA SAJA

Aset Lain-Lain (Rupa-rupa Aktiva)
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Harga perolehan
Taksiran Pph pasal 25 H-1 680,724,094 ü (680,724,094) 0 27,882,615
Biaya promosi H-1 617,500 ü 0 617,500 1,500,000
BDD Premi Penjaminan H-1 2,004,434 ü 0 2,004,434 0
By pml.& perbkn gedung H-1 46,740,355 ü 0 46,740,355 0
PTA- KSG 0 ü 0 0 113,667
Pinjaman angsuran KMK H-1 39,870,461 ü 0 39,870,461 45,368,224
Pinjaman angsuran KK H-1 188,024,736 ü 0 188,024,736 174,253,668
Pinjaman angsuran KI H-1 100,049,064 ü 0 100,049,064 96,894,908
Deposito berjangka bank H-1 41,479,521 ü 0 41,479,521 57,245,649
Tabungan - Bank H-1 10,809,576 ü 0 10,809,576 12,451,261
Persediaan formulir kerja 4,826,100 ü (4,826,100) 0 0
Alat tulis kantor 838,980 ü (838,980) 0 0
Materai tempel 549,000 ü (549,000) 0 0
Akumulasi amortisasi H-1 0 ü 0 K 0 0
Jumlah 1,116,533,821 (686,938,174) 429,595,647 415,709,992

^ ^ ^ ^
to WBS
Keterangan :

Kertas Kerja No. : I
PT. APA SAJA

Tabungan
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Tabungan :
Primatama I-1 9,076,503,797 ü 0 9,076,503,797 8,445,377,495
Primatawa I-1 1,184,337,723 ü 0 1,184,337,723 907,386,169
Primausaha I-1 316,508,466 ü 0 316,508,466 187,204,908
Jumlah 10,577,349,986 0 10,577,349,986 9,539,968,572

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PT. APA SAJA

Accounts Payable
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
City Ledger I-2 0 0 0
Jumlah 0 0 0 0
^ ^ ^ ^
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Keterangan :

Kertas Kerja No. : J
PT. APA SAJA

Deposito Berjangka
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Deposito berjangka :
Reguler Perorangan J-1 37,879,583,050 ü (535,000,000) 38,414,583,050 34,049,669,849
Jaminan Perorangan J-1 417,215,578 ü 0 417,215,578 192,221,496
Jumlah 38,296,798,628 (535,000,000) 38,831,798,628 34,241,891,345

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Keterangan :

Kertas Kerja No. : K
PT. APA SAJA

Hutang Pajak
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Hutang Pajak
Taksiran pajak penghasilan K-3 929,214,517 ü 680,724,094 248,490,423 Ø 126,736,682
Jumlah 929,214,517 680,724,094 248,490,423 126,736,682
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PT. APA SAJA

Kewajiban Segera di Bayar
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Kew. Yg Sgr dpt dibayar :

Pajak penghasilan deposito K-1 55,718,819 ü 0 55,718,819 Ø 59,292,187
Pajak ph. Tabungan K-1 739,488 ü 0 739,488 Ø 1,865,391
Pajak Pph pasal 21 K-1 6,188,170 6,188,170 0 0
Astek K-1 3,324,552 ü 0 3,324,552 Ø 3,220,712
Kiriman uang K-1 0 0 0 0
Tabungan K-1 9,699,402 ü 0 9,699,402 Ø 7,292,851
Deposito K-1 4,729,942 ü 0 4,729,942 Ø 4,149,298
Lainnya K-1 382,831,561 ü 0 382,831,561 Ø 50,452,001
Jumlah 463,231,934 6,188,170 457,043,764 126,272,440
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PT. APA SAJA

Antar Bank Pasiva
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Antar Bank Pasiva :

Deposito berjangka 535,000,000 ü 535,000,000 0 700,000,000
Tabungan K-2 684,312,655 ü 0 684,312,655 Ø 765,259,391
Rek. Koran BCA K-2 382,037,795 ü 0 382,037,795 Ø 0
Jumlah 1,601,350,450 535,000,000 1,066,350,450 1,465,259,391
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Kertas Kerja No. : L
PT. APA SAJA

Rupa-rupa Pasiva
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Rupa-rupa Pasiva :
Pph pasal 21 (karyawan) L-1 0 (6,188,170) 6,188,170 5,044,911
Biaya karyawan L-1 158,563,688 ü 0 158,563,688 122,227,946
Lainnya L-1 31,960,800 ü 0 31,960,800 14,850,600
Premi penjaminan LPS 0 0 0 3,791,369
Perkiraan selisih kas lebih L-1 200,000 ü 0 200,000 2,157,000
Deposito bank L-1 2,417,466 ü 0 2,417,466 2,832,877
Tabungan bank L-1 2,969,486 ü 0 2,969,486 3,009,421
Tabungan Primus L-1 772,390 ü 0 772,390 473,515
Tabungan Pimatawa L-1 5,555,470 ü 0 5,555,470 3,870,685
Tabungan primatama L-1 51,529,382 ü 0 51,529,382 42,526,405
Deposito Berjangka L-1 161,252,846 ü 0 161,252,846 184,163,472
Jumlah 415,221,528 (6,188,170) 421,409,698 384,948,201
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Keterangan :

Kertas Kerja No. : M
PT. APA SAJA

Long Term Debt
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Long Term Debt-Sureland Ltd 0 ü 0 0 Ø 0
Jumlah 0 0 0 0
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Keterangan :


PEMBAYARAN POKOK UTANG BANK MANDIRI
TAHUN 2012
Angsuran Pokok (dalam USD) Angsuran Pokok (dalam Rp)

Selisih
Bulan Tanggal Pelunasan Sesuai Jadwal Realisasi Sisa Rate Rate Realisasi Sisa Selisih Kurs
SISA UTANG TAHUN 2011 5,915,248.36 9,068 53,639,472,128

JANUARI 19-Jan-12 80,000.00 59,928.95 5,855,319.41 8,955 113 536,663,747 53,102,808,381 6,771,971
PEBRUARI 23-Feb-12 80,000.00 50,000.00 5,805,319.41 9,070 (2) 453,500,000 52,649,308,381 (100,000)
MARET 21-Mar-12 80,000.00 32,656.43 5,772,662.98 9,180 (112) 299,786,027 52,349,522,354 (3,657,520)
APRIL 19-Apr-12 80,000.00 24,183.65 5,748,479.33 9,182 (114) 222,054,274 52,127,468,080 (2,756,936)
MEI 23-May-12 80,000.00 10,000.00 5,738,479.33 9,275 (207) 92,750,000 52,034,718,080 (2,070,000)
JUNI 22-Jun-12 - - 5,738,479.33 9,473 (405) - 52,034,718,080 -
JULI 23-Jul-12 9,846.58 9,846.58 5,728,632.75 9,493 (425) 93,473,584 51,941,244,496 (4,184,797)
AGUSTUS 23-Aug-12 18,000.00 18,000.00 5,710,632.75 9,495 (427) 170,910,000 51,770,334,496 (7,686,000)
SEPTEMBER 21-Sep-12 18,000.00 18,000.00 5,692,632.75 9,558 (490) 172,044,000 51,598,290,496 (8,820,000)
OKTOBER 22-Oct-12 18,000.00 18,000.00 5,674,632.75 9,593 (525) 172,674,000 51,425,616,496 (9,450,000)
NOPEMBER 23-Nov-12 18,000.00 18,000.00 5,656,632.75 9,628 (560) 173,304,000 51,252,312,496 (10,080,000)
DESEMBER 21-Dec-12 18,000.00 18,000.00 5,638,632.75 9,687 (619) 174,366,000 51,077,946,496 (11,142,000)
Jumlah 499,846.58 276,615.61 2,561,525,633 (53,175,281)

Rate Tengah BI per 31 Desember 2012 9,670.00
Saldo konfirmasi 5,638,632.75 Selisih Kurs Akhir Tahun (602) (3,394,456,916)
Beda - Total Selisih Kurs (3,447,632,197)
Kertas Kerja No. : N
PT. APA SAJA

Modal Saham
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Modal Saham :
Tuan A N-1 2,000,000,000 ü 0 2,000,000,000 Ø 1,600,000,000
Tuan B N-1 250,000,000 ü 0 250,000,000 Ø 200,000,000
Nyonya C N-1 250,000,000 ü 0 250,000,000 Ø 200,000,000
Jumlah 2,500,000,000 0 2,500,000,000 2,000,000,000

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Keterangan :

Kertas Kerja No. : O
PT. APA SAJA

Cadangan Umum
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Other Equity :
Cadangan Umum O-1 400,000,000 ü 0 400,000,000 N 400,000,000
Jumlah Modal Saham 400,000,000 0 400,000,000 400,000,000

^ ^ ^ ^
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Keterangan :

N Sesuai dengan akta Notaris

Kertas Kerja No. : AA
PT. APA SAJA

Pendapatan Bunga Bersih
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
PENDAPATAN
Kredit yang diberikan AA-1 8,052,428,136 ü 0 8,052,428,136 0
Penempatan pada bank lain AA-2 1,454,425,710 ü 0 1,454,425,710 0
Provisi dan komisi AA-3 248,492,868 ü 0 248,492,868 0
Lainnya AA-4 198,027,862 ü 0 198,027,862 0
Jumlah 9,953,374,576 0 9,953,374,576 0

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Keterangan :
→ Sudah ditelusuri hingga ke bukti dasar

Kertas Kerja No. : BB
PT. APA SAJA

BEBAN BUNGA
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Beban Bunga :
Bunga bank BB-1 74,892,129 ü 0 74,892,129 0
Bunga tabungan BB-2 656,998,258 ü 0 656,998,258 0
Bunga deposito BB-3 3,774,530,981 ü 0 3,774,530,981 0
Jumlah Beban Bunga 4,506,421,368 0 4,506,421,368 0

^ ^ ^ ^
0 0 0 0
^ ^ ^ ^
Jumlah 4,506,421,368 0 4,506,421,368 0
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Keterangan :
S Diambil sebagai sample

Kertas Kerja No. : CC
PT. APA SAJA

Beban Usaha
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Beban Usaha :
Gaji dan Tunjangan CC-1 1,347,194,698 ü 0 1,347,194,698 0
Administrasi dan Umum CC-2 595,816,322 ü 0 595,816,322 0
Biaya pemeliharaan aktiva CC-3 80,087,972 ü 0 80,087,972 0
Biaya penghapusan piutang CC-4 52,546,502 ü 0 52,546,502 0
Biaya penyusutan inventaris CC-5 210,089,159 ü 0 210,089,159 0
Jumlah 2,285,734,653 0 2,285,734,653 0

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Keterangan :

Kertas Kerja No. : DD
PT. APA SAJA

Pendapatan (Beban) Lain-Lain
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Pendapatan lain-lain DD-1 446,528,248 ü 0 446,528,248 0

Beban Lain - lain DD-2 (452,031,748) ü 0 (452,031,748) 0
Jumlah (5,503,500) 0 (5,503,500) 0

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Keterangan :


Kertas Kerja No. : EE
PT. APA SAJA

Pajak Penghasilan
2018 AJE / RJE 2018 2017

KETERANGAN SEE
(Rp) (Rp) (Rp) (Rp)
Laba (Rugi) sebelum pajak menurut laporan laba rugi 3,155,715,055 ü 0 3,155,715,055 0
^ ^ ^ ^
Koreksi Fiskal :
Penyusutan aset tetap 0 ü 0 0 0

Biaya kesehatan tamu 0 ü 0 0 0
Iklan dan promosi 0 ü 0 0 0
Pajak penghasilan 0 ü 0 0 0
Banten 0 ü 0 0 0
Sewa peralatan kantor 0 ü 0 0 0
Administrasi bank 0 ü 0 0 0
Jasa giro (148,842,749) ü 0 (148,842,749) 0
0 0 0
Laba (rugi) sebelum kompensasi kerugian fiskal 3,006,872,306 ü 0 3,006,872,306 0
Kompensasi kerugian fiskal tahun lalu 0 0 0 0
Laba (rugi) fiskal 3,006,872,306 0 3,006,872,306 0

^ ^ ^ ^
Tarif pajak pasal 17:
25% X 50% X Rp 1.450.059.672 181,257,459 ü 0 181,257,459 0
25% X Rp 1.556.812.634 389,203,159 ü 0 389,203,159 0
Jumlah PPh terhutang 570,460,618 0 570,460,618 0

^ ^ ^ ^
Kredit pajak :
- PPh pasal 23 0 ü 0 0 0
- PPh pasal 25 0 ü 0 0 0
Jumlah 0 0 0 0
PPh kurang (lebih) bayar 570,460,618 0 570,460,618 0

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Keterangan :

- PPh dihitung menggunakan metode utang pajak

PT. GDE & KADEK BROTHERS LAYAR ANTARNUSA
KOMPONEN AKUN-AKUN BIAYA LAPORAN AUDIT TAHUN 2012
BERDASARKAN LAPORAN TRIWULANAN PERUSAHAAN TAHUN 2012
Keterangan
Triwulan I Triwulan II Triwulan III
I. PENDAPATAN
1 Tiket
1.01.001 1.1 Day Cruises AA 7,710,625,200 5,964,123,023 6,544,052,547
1.01.002 1.2 Dinner Cruises AA 1,755,990,313 1,402,958,118 1,471,573,323
1.01.003 1.3 Paket Upacara Keagamaan AA 70,150,000 203,651,875
1.01.004 1.4 Nyepi package AA
1.01.005 1.5 Off Shore Cruises Party / Be AA
1.01.006 1.6 Off Shore Saturday Night ParAA
1.01.007 1.7 Off Shore Full Moon Party AA
1.01.008 1.8 Off Shore Dark Moon Party AA
2 TRANSFER TO LOMBOK
1.02.001 2.1 Bounty Cruises - - -
3 OBSASION
1.03.001 3.1 Jasa Charter - 66,150,000 -
4 OPTIONAL
1.04.001 4.1 Jet Sky AA 10,931,000
1.04.002 4.2 Diving AA 52,257,000 88,648,300 94,648,300
1.04.003 4.3 Flying Fish AA
1.04.004 4.4 Parasailing AA
1.04.005 4.5 Massage AA
5 Others
1.05.001 5.1 Foto and Lugage AA 17,761,000 22,229,000 15,602,000
5.2 Bar AA
1.05.021 5.2.1 Kapal ( running storAA 23,400,005
1.05.022 5.2.2 Benoa AA 15,208,445
1.05.023 5.2.3 Nusa Lembongan / AA
5.3 Arcide/Drug Store AA
1.05.031 5.3.1 Kapal ( running storAA
1.05.032 5.3.2 Benoa AA
1.05.004 5.4 Party AA - - -
1.05.007 5.6 Lain-Lain/pengembalian pinjaman dari staff
II. BEBAN DEPARTEMENTALISASI Beban Langsung Kapal :

1 Biaya Gaji dan tunjangan ABK Gaji dan tunjangan
2.01.001 1.1 Salary Awak Kapal / ABK 362,249,180 352,216,880 349,032,080
2.01.002 1.2 THR ABK 41,403,334 44,272,000
2.01.003 1.3 Meal Allowance ABK 41,786,000 41,893,000 41,442,500
2.01.004 1.4 Uniform ABK 220,000 2,978,080
2.01.005 1.5 Biaya Lembur 15,145,392
2.01.006 1.6 Medical 78,623,744 9,551,200 2,290,000
2.01.007 1.7 Service Charge 207,300,133 166,414,461 178,467,608
2.01.008 1.8 Pinjaman Staff 6,350,000 5,050,000 12,099,500
2.01.009 1.9 Best Employee
2.01.010 1.10 Pelatihan
2.01.011 1.11 Donation Staff 300,000
2.01.012 1.12 Astek 12,609,895 8,748,374 12,872,629
2.01.013 1.13 4,267,021
765,767,678 588,360,936 643,454,397

2 Biaya Bahan Bakar, Olie, dan Ac BBm kapal (solar, premium, oli, aki)
2.1 Solar
2.02.011 2.1.1 Bounty Cruises 1,156,160,409 870,078,033 649,635,756
2.02.012 2.1.2 Boat
2.2 Premium / Pertamax
2.02.021 2.2.1 Obsasion 29,586,000 33,530,000 18,604,000
2.02.022 2.2.2 Boat 55,388,000 25,409,000 85,552,000
2.3 Biaya Minyak Pelumas / Oil
2.02.031 2.3.1 Bounty Cruises 66,964,000 37,500,000
2.02.032 2.3.2 Obsasion
2.02.033 2.3.3 Boat 5,809,000 8,534,000 10,012,000
2.4 Biaya Accu / Aki
2.02.041 2.4.1 Bounty Cruises
2.02.042 2.4.2 Obsasion
2.02.043 2.4.3 Boat 2,030,000 4,200,000
1,315,937,409 941,751,033 801,303,756
3 Biaya Sparepart Pemakaian spare part
2.03.001 3.1 Bounty Cruises 200,445,912 139,954,100 96,301,086
2.03.002 3.2 Obsasion 400,000
2.03.003 3.3 Boat 47,876,000 115,745,600 49,241,000
3.4 Docking
2.03.041 3.4.1 Docking Tahunan 854,602,550 1,192,000
2.03.042 3.4.2 Docking W6 264,375,000
248,321,912 1,110,702,250 411,109,086
4 Biaya Perbaikan Dan Pemeliharaan
4.1 Bounty Cruises Perbaikan dan pemeliharan kapal
2.04.011 4.1.1 Maintenance & Engenering 135,074,707 148,562,225 40,205,700
2.04.012 4.1.2 Perbaikan Fasilitas Furniture 300,000 27,650,000 7,557,000
2.04.013 4.1.3 Service AC 13,630,000 8,250,000 1,950,000
2.04.014 4.1.4 Service Alat Komunikasi 700,000 7,425,000
2.04.015 4.1.5 Batavia Audio
149,004,707 185,162,225 57,137,700
4.2 Boat Transfer Perbaikan dan pemeliharan kapal
2.04.021 4.2.1 Boat Meno
2.04.022 4.2.2 Boat Submarine
- - -
4.3 Pontoon Lembongan Perbaikan dan pemeliharan ponton

2.04.031 4.3.1 Plat Alumunium Kolam
2.04.032 4.3.2 Air Pontoon Lembongan 21,000,000 21,000,000 21,000,000
2.04.033 4.3.3 Perbaikan Pontoon Lembongan 8,870,000 269,741,000 10,289,000
2.04.034 4.3.4 Biaya Kerja 1,750,000 80,270,300 4,485,000
2.04.035 4.3.5 sewa glass batton boat 11,900,000 11,250,000 8,250,000
43,520,000 382,261,300 44,024,000

5 Biaya Peralatan Perlengkapan & peralatan kapal
2.05.001 5.1 Sorkle & Master, Life Jacket Bounty Cruises 18,394,000 9,800,000 17,310,000
2.05.002 5.2 Boat
2.05.003 5.3 Tabung Pemadam Kebakaran (Kapal) 7,634,000 7,568,000
2.05.004 5.4 Service Life Raft
26,028,000 9,800,000 24,878,000

6 Biaya Perbaikan Fasilitas Pend Perbaikan dan pemeliharan fasilitas pendukung
2.06.001 6.1 Pembuatan / Perbaikan Boat Parasellig
2.06.002 6.2 Pembuatan / Perbaikan Boat Fly Fish
2.06.003 6.3 Pembuatan / Perbaikan Boat Jet Sky
2.06.004 6.4 Pembuatan / Perbaikan Kano 2,400,000 1,800,000
2.06.005 6.5 Pontoon
2.06.006 6.6 Perbaikan Jetty - Pontoon 750,000
2.06.007 6.7 Renovasi Kitchen Kapal
2.06.008 6.8 Renovasi Banana 1,500,000 10,350,000
2.06.009 6.9 Perbaikan Pamela 6,050,000
10,700,000 - 12,150,000
7 Biaya Pelindo Biaya pelindo
2.07.001 7.1 Pas Penumpang 68,712,000 63,986,300
2.07.002 7.2 Jasa Labuh, Tambat, Pandu 130,361,490 41,020,990 46,105,660
2.07.003 7.3 Jasa Dermaga 71,494,670 770,000
2.07.004 7.4 Air Umum dan Kapal / Air Bersih 15,633,835 28,476,580
2.07.005 7.5 Jasa Navigasi 9,644,640 475,000 317,000
2.07.006 7.6 Kakanpel Nusa Penida 158,500
2.07.007 7.7 Pas Masuk / Parkir untuk Karyawan
2.07.008 7.8 Biaya Pengurusan Sertifikat 20,382,000 16,070,000 17,943,000
2.07.009 7.9 Pas Tahunan 60,600,000
2.07.010 7.10 Administrasi Clearance 14,050,000 12,140,000 14,170,000
306,691,300 154,051,825 171,768,540

8 Biaya Dapur ( Kitchen ) Kapal Perlengkapan, peralatan bar & kitchen
2.08.001 8.1 Food 1,369,549,905 982,741,598 1,117,492,826
2.08.002 8.2 Baverage 116,527,500 82,355,400 56,417,600
2.08.003 8.3 Bahan Bakar Dapur 38,925,000 28,453,500 72,892,150
2.08.004 8.4 Kitchen Equipment 25,826,900 19,790,000 33,098,700
2.08.005 8.5 Utensil 10,940,500
1,550,829,305 1,113,340,498 1,290,841,776

9 Biaya Asuransi Biaya asuransi
2.09.001 9.1 Asuransi Jasindo Kapal
2.09.002 9.2 Asuransi Jasa Raharja 10,000,000 15,000,000 10,000,000
2.09.003 9.3 Asuransi Penumpang 14,136,400 18,627,700 19,007,000
24,136,400 33,627,700 29,007,000

10 Biaya Penyusutan
2.10.001 10.1 Penyusutan Kapal dan Boat Penyusutan aset bangunan - - -
2.10.002 10.2 Penyusutan Mesin Penunjang Penyusutan aset ponthoon - - -
2.10.003 10.3 Penyusutan Pontoon Penyusutan aset kapal - - -
2.10.004 10.4 Penyusutan Peralatan & Perl Penyusutan aset mesin penunjang - - -
2.10.005 10.5 Penyusutan Peralatan & Perl Penyusutan aset peralatan & perlengk - - -
- - -
11 Biaya Lain - Lain
2.11.001 11.1 Decoration Transfer tamu 4,275,000 2,090,000 5,061,000
2.11.002 11.2 Guest Accident 2,902,900 2,290,500
2.11.003 11.3 Cleaning Supplies 34,092,200 35,182,000 34,230,000
2.11.004 11.4 Guest Transfer ( Sewa Mobil di desa ) 237,893,800 262,172,250 144,803,400
2.11.005 11.5 Guest Supplies 75,661,245 24,374,050 41,450,900
351,922,245 326,721,200 227,835,800
III. BEBAN PEMASARAN

1 Biaya gaji dan tunjangan Biaya gaji dan tunjangan
3.01.001 1.1 Salary Marketing 60,001,550 57,363,000 49,084,000
3.01.002 1.2 THR Marketing 6,649,500 5,505,000
3.01.003 1.3 Meal Allowance Marketing 3,523,000 2,250,000 1,500,000
3.01.004 1.4 Staff Uniform Pemasaran
3.01.005 1.5 Medical 1,143,000 455,000 819,000
3.01.006 1.6 Service Charge 36,320,560 20,751,549 12,441,809
3.01.007 1.7 Donation Staff 200,000 9,115,853
3.01.008 1.8 Pinjaman Staff 400,000 2,700,000
3.01.009 1.9 Pelatihan 200,000
3.01.010 1.10 Pesangon / PHK
3.01.012 1.12 Astek 1,615,446 1,926,527 1,997,478
109,653,056 82,946,076 83,363,140

2 Biaya Pemasaran Lainnya Iklan dan promosi
3.02.001 2.1 Advertising / promotion gift / special promotion 30,028,212 54,691,500 26,081,500
3.02.002 2.2 Komisi agent 78,599,014 150,235,566 86,131,733
3.02.003 2.3 Entertainment 139,273,333 113,490,000 129,605,000
3.02.004 2.4 Refund agent 2,415,000 1,682,000 14,432,000
250,315,559 320,099,066 256,250,233

IV. BEBAN ADMINISTRASI DAN UMUM
1 Biaya Pegawai dan Tunjangan Gaji dan tunjangan
4.01.001 1.1 Salary 325,663,635 310,632,000 309,720,406
4.01.002 1.2 THR 41,844,979 43,089,458
4.01.003 1.3 Staff Uniform 2,040,000 1,616,000
4.01.004 1.4 Donation Staff 2,028,000 64,211,423 3,565,593
4.01.005 1.5 Meal Allowance 83,701,610 62,721,150 68,592,300
4.01.006 1.6 Pinjaman Staff 23,229,361 27,203,339 43,468,082
4.01.007 1.7 Medical 2,634,800 2,225,080 4,930,000
4.01.008 1.8 Service Charge 238,406,394 84,982,705 155,490,336
4.01.010 1.10 Pelatihan
4.01.011 1.11 Pesangon / PHK
4.01.012 1.12 Astek 6,839,393 3,401,225 7,087,620
4.01.013 1.13 Lembur 25,512,000
751,900,172 556,992,922 635,943,795

2 Biaya Kantor
4.02.001 2.1 Alat Tulis Kantor ( ATK ) Alat Tulis Kantor 16,832,759 21,390,125 13,048,450
4.02.002 2.2 Materai 458,500 374,000 481,000
4.02.003 2.3 Komputer 3,656,500 1,376,000 2,736,000
4.02.004 2.4 Printer 1,979,500 500,000
4.02.005 2.5 Tinta Printer 1,403,000 1,909,000 1,945,000
22,350,759 27,028,625 18,710,450
3 Biaya Telepon, Facs, Internet da Telephone & listrik
3.1 Telepon / Facs ( Telkom )
4.03.011 3.1.1 Kapal / Ceria / Indovision 2,505,895 2,536,892 1,704,262
4.03.012 3.1.2 Kantor Darat 3,703,022 8,679,174 8,678,165
4.03.013 3.1.3 Pemasaran 7,575,604 8,536,858 6,476,365
4.03.002 3.2 Abodemen HP
3.3 Pembelian Voucher HP
4.03.031 3.3.1 Staff Kapal 2,100,000 1,900,000 1,850,000
4.03.032 3.3.2 Staff Pemesaran 10,317,084 6,929,021 8,966,238
4.03.033 3.3.3 Staff Kantor Darat 11,167,091 15,115,425 11,685,433
4.03.004 3.4 Internet 1,814,820 2,685,230 880,910
4.03.005 3.5 Listrik ( PLN ) 72,693,743 69,252,783 59,566,166
111,877,259 115,635,383 99,807,539

4 Biaya Perjalan Dinas
4.1 Perjalan Dinas
4.04.011 4.1.1 Pegawai Kapal ( ABK )
4.04.012 4.1.2 Pegawai Pemasaran / Marketing 12,296,625
4.04.013 4.1.3 Pegawai Darat 13,754,000 22,055,000 3,010,000
4.04.002 4.2 Paspor
4.04.003 4.3 NPWP
26,050,625 22,055,000 3,010,000

5 Biaya Sewa
4.05.001 5.1 Sewa Tanah Pelindo ( 2 Thn ) 122,234,244 122,234,244 122,234,244
4.05.002 5.2 Sewa Mesin Fotocopy 904,500 1,377,160 1,328,160
4.05.003 5.3
4.05.004 5.4
123,138,744 123,611,404 123,562,404
6 Biaya Perbaikan dan Perawatan
4.06.001 6.1 Perbaikan Bangunan Darat
4.06.002 6.2 Perbaikan Jembatan Dermaga ( Jetty ) Darat 8,949,000
4.06.003 6.3 Perbaikan Komputer
4.06.004 6.4 Perbaikan Printer
4.06.005 6.5 Perbaikan Telepon
- 8,949,000 -
7 Biaya Perayaan Agama
7.1 Lampu untuk Natal dan Tahun Baru
7.2 Banten / Alat Upacara 28,375,200 22,450,142 34,537,000
7.3
28,375,200 22,450,142 34,537,000

8 Biaya Perbaikan dan Pemelihar Pemeliharan aset kendaraan
4.08.001 8.1 Bahan Bakar 16,328,765 20,645,200 15,370,150
4.08.002 8.2 Accu
4.08.003 8.3 Olie / Minyak Pelumas
4.08.004 8.4 Spare part 6,177,900
4.08.005 8.5 Service 5,630,650 2,332,000 9,510,051
4.08.006 8.6 STNK 4,300,000 4,155,000 4,250,000
4.08.007 8.7 Asuransi Kendaraan
26,259,415 33,310,100 29,130,201

9 Biaya Pelabuhan Biaya pelabuhan
4.09.001 9.1 Pas Masuk Karyawan BB 1,342,000 258,000 253,000
4.09.002 9.2 Pas Penumpang
4.09.003 9.3 biaya pos 71,000 93,000 818,250
1,413,000 351,000 1,071,250

10 Biaya Pajak Pajak penghasilan
4.10.001 10.1 Pajak / Pengurusan Psl 25,21 3,009,994 1,410,151 1,360,521
4.10.002 10.2 Pajak / Pengurusan / PPN Sewa Tanah Pelindo
3,009,994 1,410,151 1,360,521

11 Biaya Pihak Ke-3
4.11.001 11.1 Accountant Public 31,500,000 35,000,000
4.11.002 11.2 Dinas Perhubungan Lobar
4.11.003 11.3 Dispenda Klungkung 17,590,000 15,624,000 14,138,000
4.11.004 11.4 Diperda Klungkung 17,590,000 15,624,000 14,168,000
4.11.005 11.5
66,680,000 66,248,000 28,306,000

12 Biaya Penyusutan dan Amortisa Penyusutan aset kendaraan
4.12.001 12.1 Penyusutan Bangunan Kantor Penyusutan aset peralatan & perlengk - - -
4.12.002 12.2 Penyusutan Investaris Kantor - - -
4.12.003 12.3 Penyusutan Peralatan Kantor - - -
4.12.004 12.4 - - -
4.12.005 12.5 - - -
4.12.006 12.6 Amortisasi Asset Lainnya Amortisasi aset lain-lain - - -
4.12.007 12.7
- - -
13 Biaya Lain - Lain Lain-lain
4.13.001 13.1 Iuran Sampah 250,000 4,250,000 550,000
4.13.002 13.2 Laundry / Linen 23,208,140 15,894,960 16,890,570
4.13.003 13.3 Pemeliharaan Kebun
4.13.004 13.4 Lain - Lain 292,203,600
4.13.005 13.5 Biaya Bank ( Bank Charge ) 252,500 242,500 359,500
4.13.006 13.6 Tabung Pemadam Kebakaran ( Darat )
4.13.007 13.7 NPWP
4.13.008 13.8 Angsuran Kendaraan Darat ( Leasing ) 500,000 14,936,000
4.13.009 13.9 Biaya Entertaiment 48,995,006 29,516,000 39,193,140
4.13.010 13.10 Pengembalian Pinjaman 11,328,505
365,409,246 49,903,460 83,257,715

V. BIAYA BUNGA
5.01.001 1 Bunga Berjalan Valas ( USD ) - - -
5.01.002 2 Bunga Rupiah - - -
5.01.003 3 Tunggak Bunga di Jadwal ( USD ) - - -
5.01.004 4 Tunggak Bunga di Jadwal ( Rp. ) - - -
- - -
VI. POKOK KREDIT

6.01.001 1 KI Valas ( USD ) 2,227,527,000 1,343,462,225 1,601,312,169
6.01.002 2 KI - Rp. - 25,000,000 -
6.01.003 3 KMK - Rp. - - -
2,227,527,000 1,368,462,225 1,601,312,169
VII. PROYEK
7.01.001 1 Supplier Lama 214,580,950 38,000,000
7.01.002 2 Proyek Teluk Nara 36,019,800
7.01.003 3 Proyek Gili Rengit 133,674,900 37,885,000 70,350,643
7.01.004 4 Bali Training Center ( Bangunan )
7.01.005 5 Studio Foto
7.01.006 6 Harbour Beat Party
7.01.007 7 Mata Dewa
384,275,650 75,885,000 70,350,643

T O T A L PendapatTotal Pendapatan 9,641,114,518 7,747,760,316 8,141,084,615
T O T A L Beban Total Pengeluaran 9,291,094,635 7,721,116,521 6,783,483,115
Laba ( Rugi ) 350,019,883 26,643,795 1,357,601,500
N 2012
HUN 2012
Sub Total
Triwulan IV Jumlah (Rp)
PENJUALAN BERSIH
Tiket :
7,433,972,280 27,652,773,050
1,701,409,450 6,331,931,204
157,106,500 430,908,375
-
-
-
-
-
Obsasion
34,415,612,629 34,415,612,629
Optional :
- -
-
- 66,150,000
66,150,000 66,150,000
Others :
10,931,000
98,648,300 334,201,900
-
-
-
345,132,900 345,132,900
18,342,600 73,934,600 73,934,600

BEBAN LANGSUNG
23,400,005 Beban Langsung Kapal :
15,261,834 30,470,279
- 53,870,284
-
-
- -
- -
- Pengurang Gaji & Tunjangan
127,804,884 127,804,884
358,709,440 1,422,207,580 Gaji & Tunjangan

5,223,500 90,898,834 Gaji & Tunjangan
47,355,960 172,477,460 Gaji & Tunjangan
8,625,000 11,823,080 Gaji & Tunjangan
200,000 15,345,392 Gaji & Tunjangan
6,441,000 96,905,944 Gaji & Tunjangan
211,426,561 763,608,763 Gaji & Tunjangan
30,145,000 53,644,500 Gaji & Tunjangan
- Gaji & Tunjangan
- Gaji & Tunjangan
1,329,422 1,629,422 Gaji & Tunjangan
12,720,635 46,951,533 Gaji & Tunjangan
4,267,021
-
682,176,518 2,679,759,529 2,679,759,529
781,277,000 3,457,151,198 BBM Kapal
- BBM Kapal Harga Pokok Penjualan Makanan & Minuman :
-
17,120,000 98,840,000 BBM Kapal
69,061,000 235,410,000 BBM Kapal
-
37,500,000 141,964,000 BBM Kapal
- BBM Kapal LABA KOTOR
8,892,000 33,247,000 BBM Kapal
- BEBAN USAHA
- BBM Kapal Beban Pemasaran :
- BBM Kapal
4,098,000 10,328,000 BBM Kapal
917,948,000 3,976,940,198 3,976,940,198
181,122,920 617,824,018 Pemakaian Sparepart

950,000 1,350,000 Pemakaian Sparepart
4,866,500 217,729,100 Pemakaian Sparepart Beban Administrasi dan Umum :
-
50,000,000 905,794,550 Pemakaian Sparepart
145,889,535 410,264,535 Pemakaian Sparepart/aset tetap kapal
382,828,955 2,152,962,203 2,152,962,203
122,049,800 445,892,432 Perbaikan & Pemeliharaan Kapal

150,000 8,275,000 Perbaikan & Pemeliharaan Kapal
- Perbaikan & Pemeliharaan Kapal
127,564,800 518,869,432 518,869,432

-
- - -
- Perbaikan & Pemeliharaan Pontoon

21,000,000 84,000,000 Perbaikan & Pemeliharaan Pontoon LABA USAHA
34,640,400 323,540,400 Perbaikan & Pemeliharaan Pontoon
86,505,300 Perbaikan & Pemeliharaan Pontoon PENDAPATAN (BEBAN) LAIN - LAIN
6,500,000 37,900,000 Perbaikan & Pemeliharaan Pontoon
62,140,400 531,945,700 531,945,700
5,953,500 51,457,500 Perlengkapan & peralatan kapal

- Perlengkapan & peralatan kapal
7,150,000 22,352,000 Perlengkapan & peralatan kapal
-
-
13,103,500 73,809,500 73,809,500
- Perbaikan & Pemeliharaan Fasilitas Pendukung Kapal

1,800,000 6,000,000 Perbaikan & Pemeliharaan Fasilitas Pendukung Kapal
750,000 Perbaikan & Pemeliharaan Fasilitas Pendukung Kapal
1,350,000 13,200,000 Perbaikan & Pemeliharaan Fasilitas Pendukung Kapal
-
3,150,000 19,950,000 26,000,000
62,520,000 195,218,300 Biaya Pelindo

68,254,610 285,742,750 Biaya Pelindo
72,264,670 Biaya Pelindo
15,835,980 59,946,395 Biaya Pelindo
475,500 10,912,140 Biaya Pelindo
158,500 Biaya Pelindo
- Biaya Pelindo
19,185,000 73,580,000 Biaya Pelindo
2,000,000 62,600,000 Biaya Pelindo
18,530,000 58,890,000 Biaya Pelindo
-
186,801,090 819,312,755 819,312,755
1,275,130,383 4,744,914,712 1,486,077,405 Pembelian

190,129,100 445,429,600 1,173,910,426 Pembelian
36,150,100 176,420,750 Perlengkapan, Peralatan bar & kitchen
32,561,000 111,276,600 Perlengkapan, Peralatan bar & kitchen
10,940,500 Perlengkapan, Peralatan bar & kitchen
-
1,533,970,583 5,488,982,162 5,488,982,162
100,800,000 100,800,000 Biaya Asuransi

10,000,000 45,000,000 Biaya Asuransi
33,813,000 85,584,100 Biaya Asuransi
-
144,613,000 231,384,100 231,384,100
- -
- -
- -
- -
- -
-
-
- - -
7,267,000 18,693,000 Biaya lain-lain

2,400,000 7,593,400 Biaya lain-lain
33,286,300 136,790,500 Biaya lain-lain
274,433,950 919,303,400 Biaya lain-lain
47,312,200 188,798,395 Biaya lain-lain
-
-
364,699,450 1,271,178,695 1,271,178,695 Langsung
44,689,500 211,138,050 Biaya Gaji & Tunjangan

12,154,500 Biaya Gaji & Tunjangan
- Biaya Gaji & Tunjangan
826,500 10,142,353 Biaya Gaji & Tunjangan
200,000 Biaya Gaji & Tunjangan
78,641,320 354,603,592 354,603,592

14,108,500 124,909,712 Iklan & Promosi
118,468,485 433,434,798 Iklan & Promosi
151,012,661 533,380,994 Iklan & Promosi
6,434,500 24,963,500 Iklan & Promosi
-
-
290,024,146 1,116,689,004 1,116,689,004
313,689,000 1,259,705,041 Gaji & Tunjangan

4,109,500 89,043,937 Gaji & Tunjangan
3,656,000 Gaji & Tunjangan
3,624,267 73,429,283 Gaji & Tunjangan
53,734,680 268,749,740 Gaji & Tunjangan
44,893,050 138,793,832 Gaji & Tunjangan
16,461,539 26,251,419 Gaji & Tunjangan
137,812,603 616,692,038 Gaji & Tunjangan
53,276,742 53,276,742 Gaji & Tunjangan
- Gaji & Tunjangan
- Gaji & Tunjangan
7,003,154 24,331,392 Gaji & Tunjangan
25,512,000 Gaji & Tunjangan
-
634,604,535 2,579,441,424 2,579,441,424
13,987,650 65,258,984 Alat Tulis Kantor

822,000 2,135,500 Alat Tulis Kantor
5,000,000 12,768,500 Alat Tulis Kantor / aset tetap
1,300,000 3,779,500 Alat Tulis Kantor / aset tetap
1,350,000 6,607,000 Alat Tulis Kantor
- Alat Tulis Kantor
-
22,459,650 90,549,484 90,549,484
1,942,874 8,689,923 Telepon & Listrik

6,418,882 27,479,243 Telepon & Listrik
7,493,820 30,082,647 Telepon & Listrik
- Telepon & Listrik
3,291,567 9,141,567 Telepon & Listrik

4,315,786 30,528,129 Telepon & Listrik
9,331,965 47,299,914 Telepon & Listrik
2,641,820 8,022,780 Telepon & Listrik
63,895,872 265,408,564 Telepon & Listrik
-
-
99,332,586 426,652,767 426,652,767
- Perjalanan Dinas
12,296,625 Perjalanan Dinas
38,819,000 Perjalanan Dinas
600,000 600,000
-
-
600,000 51,715,625 51,715,625
162,978,995 529,681,727 Sewa Peralatan Kantor / aset lain-lain

1,392,180 5,002,000 Sewa Peralatan Kantor
- Lain - lain
- Lain - lain
-
-
164,371,175 534,683,727 534,683,727
4,080,000 4,080,000 Biaya Pemeliharaan dan perbaikan bangunan

12,159,000 21,108,000 Biaya Pemeliharaan dan perbaikan bangunan
400,000 400,000 Biaya Pemeliharaan Peralatan Kantor
- Biaya Pemeliharaan Peralatan Kantor
- Biaya Pemeliharaan Peralatan Kantor
-
16,639,000 25,588,000 25,588,000
-
29,419,725 114,782,067 Banten
-
-
29,419,725 114,782,067 114,782,067
16,896,500 69,240,615 Biaya Pemeliharaan Asset Kendaraan

- Biaya Pemeliharaan Asset Kendaraan
- Biaya Pemeliharaan Asset Kendaraan
6,177,900 Biaya Pemeliharaan Asset Kendaraan
9,703,100 27,175,801 Biaya Pemeliharaan Asset Kendaraan
980,000 13,685,000 Biaya Pemeliharaan Asset Kendaraan
7,468,000 7,468,000
-
35,047,600 123,747,316 123,747,316
437,000 2,290,000 Lain - lain

31,000 31,000 Lain - lain
159,000 1,141,250 Lain - lain
-
627,000 3,462,250 3,462,250
1,345,806 7,126,472 Pajak Penghasilan
-
-
1,345,806 7,126,472 7,126,472
66,500,000 Perijinan, pajak daerah, PBB, STNK

500,000 500,000 Perijinan, pajak daerah, PBB, STNK
17,232,000 64,584,000 Perijinan, pajak daerah, PBB, STNK
17,232,000 64,614,000 Perijinan, pajak daerah, PBB, STNK
-
-
34,964,000 196,198,000 196,198,000
- -
- -
- -
- -
- -
- -
-
-
- - -
4,400,000 9,450,000 Biaya Lain - lain

21,784,240 77,777,910 Biaya Lain - lain
4,234,000 4,234,000 Biaya Lain - lain
292,203,600 Biaya Lain - lain
542,500 1,397,000 Administrasi Bank
- Biaya Lain - lain
- Biaya Lain - lain
14,936,000 30,372,000 Biaya Lain - lain / aset tetap kendaraan
27,293,761 144,997,907 Biaya Lain - lain
11,328,505
-
73,190,501 571,760,922 571,760,922
- -
- -
- -
- -
- - -
1,670,833,824 6,843,135,218 Bunga Kredit KI

- 25,000,000
- -
-
1,670,833,824 6,868,135,218 6,868,135,218
252,580,950 Beban lain-lain

36,019,800 Aset lain-lain
1,780,000 243,690,543 Aset lain-lain
-
-
-
-
-
1,780,000 532,291,293 532,291,293
9,424,740,964 34,954,700,413 35,082,505,297
7,572,877,164 31,362,521,435 34,028,559,266
1,851,863,800 3,592,178,978 1,053,946,031
(6,843,135,218)
Laporan KK Laporan Laporan Semester I Laporan Semester II Laporan Selisih
Tri Wulan Semester Laporan
PENJUALAN BERSIH Laporan Semester I Laporan Semester II Jumlah

Tiket :
Day cruises 27,652,773,050 14,282,548,223 13,978,024,827 28,260,573,050 (607,800,000)
Dinner cruises 6,331,931,204 3,158,948,431 3,172,982,773 6,331,931,204 -
Paket Upacara Keagamaan 430,908,375 273,801,875 157,106,500 430,908,375 -
Nyepi package - - -
Off Shore Cruises Party / Benoa - - -
Off Shore Saturday Night Party - - -
Off Shore Full Moon Party - - -
Off Shore Dark Moon Party - - -
Obsasion -
Jasa Charter 66,150,000 66,150,000 - 66,150,000 -
Optional : -
Jet Sky 10,931,000 13,481,000 13,481,000 (2,550,000)
Diving 334,201,900 145,925,300 193,296,600 339,221,900 (5,020,000)
Flying Fish - - -
Parasailing - - -
Massage - - -
Others : -
Foto and Lugage 73,934,600 45,990,000 33,944,600 79,934,600 (6,000,000)
Bar 53,870,284 45,678,706 30,470,279 76,148,985 (22,278,701)
Arcide/Drug Store - - -
Party - - -
Transfer Tamu - - -
Lain-lain/pengembalian pinjaman staff - - -
-
Jumlah Pendapatan 34,954,700,413 18,032,523,535 17,565,825,579 35,598,349,114 (643,648,701)
-
BEBAN LANGSUNG -
Beban Langsung Kapal : -
Gaji dan tunjangan 2,679,759,529 1,354,128,614 1,325,630,915 2,679,759,529 -
BBM kapal (solar, premium, oli, aki) 3,976,940,198 2,257,688,442 1,719,251,756 3,976,940,198 -
Pemakaian spare part 2,152,962,203 1,359,024,162 794,023,041 2,153,047,203 (85,000)
Perbaikan dan pemeliharan kapal 518,869,432 345,966,932 290,866,900 636,833,832 (117,964,400)
Perbaikan dan pemeliharan ponton 531,945,700 716,842,900 716,842,900 (184,897,200)
Perbaikan dan pemeliharan fasilitas pendukung 19,950,000 - 15,300,000 15,300,000 4,650,000
Perlengkapan & peralatan kapal 73,809,500 46,528,000 37,981,500 84,509,500 (10,700,000)
Biaya pelindo 819,312,755 460,743,125 358,569,630 819,312,755 -
Biaya pelabuhan 3,462,250 1,764,000 1,698,250 3,462,250 -
-
Biaya asuransi 231,384,100 57,764,100 175,620,000 233,384,100 (2,000,000)
Biaya kecelakaan tamu - -
Perlengkapan, peralatan bar & kitchen 298,637,850 - 298,637,850
Seragam karyawan - - -
Laundry & linen - - -
Penyusutan aset bangunan - -
Penyusutan aset ponthoon - -
Penyusutan aset kapal - -
Penyusutan aset mesin penunjang - -
Penyusutan aset peralatan & perlengkapan bar & kitchen - -
Transfer tamu - - -
Foto and lugage - -
Nyepi package - -
-
Beban drug store / bar - -
Biaya docking rutin - -
Biaya Lain - lain 1,271,178,695 678,643,445 592,535,250 1,271,178,695 -
12,578,212,212 7,279,093,720 5,311,477,242 12,590,570,962 (12,358,750)
-
Harga Pokok Penjualan Makanan & Minuman : -
Saldo awal makanan & minuman 160,518,447 160,518,447
Pembelian 5,190,344,312 2,664,169,803 2,824,812,359 5,488,982,162 (298,637,850)
Saldo akhir makanan & minuman 487,653,902 487,653,902
4,863,208,857 2,664,169,803 2,824,812,359 5,488,982,162 (625,773,305)
-
LABA KOTOR 17,513,279,344 8,089,260,012 9,429,535,978 17,518,795,990 (5,516,646)
-
BEBAN USAHA -
Beban Pemasaran : -
Biaya gaji dan tunjangan 354,603,592 - 354,603,592
Iklan dan promosi 1,116,689,004 763,013,757 708,278,839 1,471,292,596 (354,603,592)
Perlengkapan kebersihan - -
Perlengkapan tamu - -
1,471,292,596 763,013,757 708,278,839 1,471,292,596 -
-
Beban Administrasi dan Umum : -
Gaji dan tunjangan 2,579,441,424 1,308,893,094 1,270,548,330 2,579,441,424 -
Telephone & listrik 426,652,767 227,512,642 199,160,125 426,672,767 (20,000)
Pajak daerah, PBB, STNK 196,198,000 132,928,000 63,270,000 196,198,000 -
Pajak penghasilan 7,126,472 4,420,145 2,706,327 7,126,472 -
Iuran, retribusi - - -
BBm (solar, premium, oli, aki) - - -
Perjalanan Dinas 51,715,625 48,105,625 3,610,000 51,715,625 -
Pemeliharan aset kendaraan 123,747,316 68,518,515 81,176,801 149,695,316 (25,948,000)
Pemeliharan Peralatan Kantor 400,000 - 400,000
Pemeliharan Fasilitas Pendukung - - -
Alat tulis kantor 74,001,484 49,379,384 41,170,100 90,549,484 (16,548,000)
Banten 114,782,067 50,825,342 63,956,725 114,782,067 -
Sewa peralatan kantor 5,002,000 246,750,148 287,933,579 534,683,727 (529,681,727)
Penyusutan aset kendaraan - -
Penyusutan aset peralatan & perlengkapan kantor - -
Amortisasi aset lain-lain - -
Lain-lain 781,244,367 121,387,815 151,988,216 273,376,031 507,868,336
4,360,311,522 2,258,720,710 2,165,520,203 4,424,240,913 (63,929,391)
5,831,604,118 3,021,734,467 2,873,799,042 5,895,533,509 (63,929,391)
-
-
LABA USAHA 11,681,675,226 5,067,525,545 6,555,736,936 11,623,262,481 58,412,745
-
PENDAPATAN (BEBAN) LAIN - LAIN -
Jasa giro - -
Pendapatan lain-lain - -
Laba penjualan aset tetap - -
Bunga kredit KI (6,843,135,218) (3,595,989,225) (3,272,145,993) (6,868,135,218) 25,000,000
-
Laba (Rugi) Kurs -
Administrasi bank (1,397,000) (495,000) (495,000) (902,000)
Perijinan - -
Beban Lain - lain (824,494,893) (372,034,650) (129,122,943) (501,157,593) (323,337,300)
(7,669,027,111) (3,968,518,875) (3,401,268,936) (7,369,787,811) (299,239,300)
-
LABA BERSIH SEBELUM PAJAK 4,012,648,115 1,099,006,670 3,154,468,000 4,253,474,670 (240,826,555)
-
PAJAK PENGHASILAN -
-
LABA BERSIH SETELAH PAJAK 4,012,648,115 1,099,006,670 3,154,468,000 4,253,474,670 (240,826,555)
3,154,468,000
1,099,006,670
4,253,474,670
-
25,644,974,538
###
PT. APA SAJA
CASH & BANK
31 DESEMBER 2018
A-1
Kas
Ket 2018
Kas Utama 85,500,000
Kas Teller 23,228,150
108,728,150
to. A
A-1
BANK
Ket 2018
Bank Danamon Rupiah -124.239456-99 5,000,000

Tabungan BAD 1,810,663,164
Tabungan Danamon 199,037,907
Tabungan Syariah Mandiri 696,141,686
Tabungan CNB 194,607,572
2,905,450,329
to. A
PT. APA SAJA
DEPOSITO BERJANGKA
31 DESEMBER 2018
B-1
2018
KETERANGAN SEE
(Rp)
DEPOSITO
Dep. BAD B-1.1 7,000,000,000 ü
Dep. CNB B-1.1 1,800,000,000 ü
Dep. Danamon 0 ü
Dep. Bukopin 0 ü
Dep. BPR. Samas B-1.1 100,000,000 ü
Dep. BPR. Lembuak B-1.1 100,000,000 ü
Dep. BPR. Kopang Rembiga B-1.1 250,000,000 ü
Dep. BPR. Wiranadi B-1.1 200,000,000 ü
Dep. BPR. Dana Yasa B-1.1 100,000,000 ü
Dep. BPR. Pitih Gumarang B-1.1 250,000,000 ü
Dep. BPR. Tresna Niaga 0 ü
Dep. BPR. Abdi Warga Mulia B-1.1 325,000,000 ü
Dep. LKP. Jagaraga B-1.1 85,000,000 ü
Dep. LKP. Penujak B-1.1 50,000,000 ü
Dep. LKP. Puyung B-1.1 50,000,000 ü
Dep. LKP. Paokmotong B-1.1 150,000,000 ü
Dep. Bank Seri Partha B-1.1 200,000,000 ü
Dep. LKP. Perampuan B-1.1 50,000,000 ü
Dep. BPR. LKP Gerung B-1.1 50,000,000 ü
Dep. LKP. Kotaraja B-1.1 50,000,000 ü
Dep. Sinar Mas B-1.1 1,500,000,000 ü
Pinjaman KMK B-1.1 26,127,250 ü
Jumlah 12,336,127,250
to B
PT. APA SAJA
KREDIT YANG DIBERIKAN
31 DESEMBER 2018
C-1
2018
KETERANGAN SEE
(Rp)
Kredit Yang Diberikan :

Kredit Berjangka 0 ü
Kredit Serba Guna C-1.1 1,866,120,000 ü
Kredit Rekening Koran 0 ü
Kredit Modal Kerja C-1.1 4,042,872,761 ü
Kredit Konsumsi C-1.1 20,661,114,765 ü
Kredit. Inv. Kendaraan C-1.1 13,761,940,619 ü
Pinjaman Tanpa Angsuran C-1.1 83,384,175 ü
Jumlah 40,415,432,320
to C
PT. APA SAJA
PENGHAPUSAN AKTIVA PRODUKTIF
31 DESEMBER 2018
D-1
2018
KETERANGAN SEE
(Rp)
Penyisihan piutang ragu-ragu D-1.1 (482,797,596) ü

Other 0 ü
Jumlah (482,797,596)
to D
G-1
PT. APA SAJA BOLEH
DAFTAR AKTIVA TETAP
PENYUSUTAN DAN AKUMULASI PENYUSUTAN
31 DESEMBER 2018
TAHUN UNIT PENY. H.PEROLEHAN AKM. PENYUS. NILAI BUKU MUTASI H.PEROLEHAN
No. JENIS AKTIVA TETAP
PEROL. (BUAH) % 31 DES' 2017 31 DES' 2017 31 DES' 2017 2018 31 DES' 2018
I TANAH 75,000,000 - 75,000,000 - 75,000,000
II GEDUNG 5
Renovasi gedung kantor 29,065,502 13,079,469 15,986,033 29,065,502
Gedung kantor 1998 1 75,000,000 33,750,000 41,250,000 - 75,000,000
Jumlah Gedung 1 104,065,502 46,829,469 57,236,033 - 104,065,502
III KENDARAAN 25
Golongan I
1 Honda Astrea Prima DR 5265 D 1 - - - - -
2 SM-Dast DS 100 DR 2809 AP 08/03 1 7,500,000 6,406,250 1,093,750 - 7,500,000
3 Honda Supra X 125 CC 04/06 1 14,000,000 2,625,000 11,375,000 - 14,000,000
Jumlah Kendaraan Golongan I 3 21,500,000 9,031,250 12,468,750 - 21,500,000
Golongan II 12.5
1 Izusu Panthers DR 1005 DA 2000 1 135,360,000 118,440,000 16,920,000 - 135,360,000
2 Opel Blazer DR 1593 AF 02/02 1 169,000,000 103,864,587 65,135,413 - 169,000,000
3 Izusu Panthers DR 1055 AZ 09/03 1 115,000,000 47,916,671 67,083,329 - 115,000,000
4 Izusu Panthers DR 1037 DA 09/03 1 125,000,000 52,083,329 72,916,671 - 125,000,000
5 Chevrolet Zavira DR 1949 MM 04/05 1 - - - - -
6 Changan JL 465 Q1 DR 1422 AH 04/05 1 65,000,000 14,218,746 50,781,254 - 65,000,000
7 Chevrolet Optra 05/06 1 238,500,000 19,875,000 218,625,000 - 238,500,000
8 Isuzu Panther (New) 10/07 1 - - - 176,750,000 176,750,000
Jumlah Kendaraan Golongan I I 8 847,860,000 356,398,333 491,461,667 176,750,000 1,024,610,000
IV. INVENTARIS GOL. I 25

1 Lemari arsip 3 281,250 281,249 1 - 281,250
2 Meja kerja biro model L 1 150,000 149,999 1 - 150,000
3 Stampler 1 48,750 48,749 1 - 48,750
4 Lemari buku 1 240,000 239,999 1 - 240,000
5 Meja tulis 1/2 biro mdl L 2 247,500 247,499 1 - 247,500
6 Meja counter 1 870,850 870,849 1 - 870,850
7 Kursi tamu 1 337,500 337,499 1 - 337,500
8 Meja rapat 1 168,750 168,749 1 - 168,750
9 Kursi tunggu nasabah 3 225,000 224,999 1 - 225,000
10 Lemari arsip 1 225,000 224,999 1 - 225,000
11 Lemari arsip 1 275,000 274,999 1 - 275,000
12 Meja setengah lingkaran 1 131,250 131,249 1 - 131,250
13 Meja tulis 1/2 biro biasa 1 180,000 179,999 1 - 180,000
14 Lemari kecil CPU 1 131,750 131,749 1 - 131,750
15 White board 1 13,125 13,124 1 - 13,125
16 Meja tulis 1/2 biro biasa 10 990,000 989,999 1 - 990,000
17 White board 1 56,250 56,249 1 - 56,250
18 Meja counter 1 187,500 187,499 1 - 187,500
19 Kotak speciment 1 56,250 56,249 1 - 56,250
20 Lemari arsip 1 250,000 249,999 1 - 250,000
21 Meja rak tv 1 40,000 39,999 1 - 40,000
22 White board 2000 1 150,000 149,999 1 - 150,000
23 Kursi rotan 2000 13 487,500 487,499 1 - 487,500
24 Meja biro 2000 1 500,000 499,999 1 - 500,000
25 Meja makan 2000 1 300,000 299,999 1 - 300,000
Jumlah dipindahkan 51 6,543,225 6,543,200 25 - 6,543,225
Jumlah pindahan 51 6,543,225 6,543,200 25 - 6,543,225

26 Meja counter 2000 1 525,000 524,999 1 - 525,000
27 Meja 1/2 biro 2000 8 2,800,000 2,799,999 1 - 2,800,000
28 Mesin ketik besar 1 300,000 299,999 1 - 300,000
29 Calculator casio 1 112,500 112,499 1 - 112,500
31 Calculator casio struk 2 470,000 469,999 1 - 470,000
32 Calculator citizen 1 28,875 28,874 1 - 28,875
36 Mesin ketik kecil 1 200,000 199,999 1 - 200,000
37 Mesin ketik besar 1 485,000 484,999 1 - 485,000
43 Calculator casio struk 2000 1 250,000 249,999 1 - 250,000
44 Calculator 2000 2 150,000 149,999 1 - 150,000
45 White board 07/01 1 400,000 399,999 1 - 400,000
46 Meja kerja CS 08/01 2 2,600,000 2,599,999 1 - 2,600,000
47 Money detector 2000 1 15,000 14,999 1 - 15,000
48 Money detector 2000 1 15,000 14,999 1 - 15,000
49 Gelas 02/01 6 10,000 9,999 1 - 10,000
50 Money detector 03/01 1 23,200 23,199 1 - 23,200
51 Money detector 04/01 1 23,600 23,599 1 - 23,600
52 Kocor air teko 04/01 1 17,000 16,999 1 - 17,000
53 Tutup tatakan gelas 04/01 6 12,000 11,999 1 - 12,000
54 Gelas bertangkai 05/01 6 78,000 77,999 1 - 78,000
55 Calculator casio 14 digit 04/01 1 160,000 159,999 1 - 160,000
58 Calculator casio e-more 12 04/02 1 154,000 153,999 1 - 154,000
59 Mesin ketik olympia 18 04/02 1 1,450,000 1,449,999 1 - 1,450,000
60 Meja biro 02/02 1 550,000 549,999 1 - 550,000
61 Meja 1/2 biro 02/02 5 1,750,000 1,749,999 1 - 1,750,000
62 Mesin ketik olivetti 18 07/02 1 1,650,000 1,649,999 1 - 1,650,000
63 Calculator casio e-more 12 05/03 2 300,000 275,000 25,000 - 300,000
64 Calculator casio DJ-12 digit 06/03 1 135,000 120,944 14,056 - 135,000
65 Calculator casio 12 digit 12/03 1 121,500 93,653 27,847 - 121,500
66 Calculator casio D-20M 12 dg 12/03 2 230,000 177,296 52,704 - 230,000
67 Calculator casio AN-60w 14 12/03 1 110,000 84,796 25,204 - 110,000
68 Kursi kerja 01/03 8 400,000 399,999 1 - 400,000
69 Meja telepon 02/03 1 230,000 225,212 4,788 - 230,000
70 Mesin Absen Amano EX 3500 N 04/04 1 2,750,000 1,632,814 1,117,186 - 2,750,000
73 Lemari Besi 4 Laci CHUBB 04/04 1 11,600,000 6,887,497 4,712,503 - 11,600,000
74 Rak Kartu Absensi 04/04 1 200,000 118,747 81,253 - 200,000
75 Meja Kerja 1/2 Biro 05/04 5 2,000,000 1,375,003 624,997 - 2,000,000
76 Meja Kerja 1 Biro AO 05/04 5 5,060,000 3,373,336 1,686,664 - 5,060,000
77 Calculator casio D-40L 14 dg 06/04 1 110,000 71,044 38,956 - 110,000
78 Calculator casio D-40L 14 dg 06/04 1 110,000 71,044 38,956 - 110,000
79 Calculator casio D-40L 12 dg 06/04 1 95,000 118,749 (23,749) - 95,000
80 Mesin Hitung Uang CMICO 365 S 07/04 1 19,700,000 12,312,502 7,387,498 - 19,700,000
81 Mesin ketik olivetti 18 07/04 1 1,300,000 812,498 487,502 - 1,300,000
82 Calculator casio tellstruk 14 dg 07/04 1 540,000 337,500 202,500 - 540,000
83 Calculator casio D-20L W 09/04 2 200,000 200,000 - - 200,000
84 Meja Kerja Kayu 1 Biro 09/04 1 470,000 274,168 195,832 - 470,000
85 Meja Kerja Kayu 1/2 Biro 09/04 3 1,050,000 612,500 437,500 - 1,050,000
86 Mesin ketik brothers 13" 03/05 1 475,000 197,917 277,083 - 475,000
87 Calculator casio D-20 L 12 Dg 04/05 1 100,000 99,999 1 - 100,000
88 Calculator casio D-20 L 12 Dg 04/05 1 100,000 99,999 1 - 100,000
89 Calculator casio D-20 L 14 Dg 04/05 1 112,500 42,188 70,313 - 112,500
90 Mesin ketik olivetti 18 07/05 1 1,400,000 350,000 1,050,000 - 1,400,000
91 Mesin Telstruk Casio 07/05 1 900,000 225,000 675,000 - 900,000
Jumlah dipindahkan 172 72,151,025 52,811,682 19,339,343 - 72,151,025
Jumlah pindahan 172 72,151,025 52,811,682 19,339,343 - 72,151,025

92 Calculator casio DJ-120C Agst-05 1 99,000 98,999 1 - 99,000
93 Calculator casio DS-88- 12 Dg 09/05 1 42,750 42,749 1 - 42,750
94 Calculator Sharp 14 Dg 12/05 1 119,700 25,974 93,726 - 119,700
95 Calculator casio 12 Dg 12/05 1 87,900 87,899 1 - 87,900
96 Komputer P IV 2,4 Intel 03/05 2 7,110,000 2,962,500 4,147,500 - 7,110,000
97 Printer Epson LQ 2180 03/05 1 5,290,000 2,204,167 3,085,833 - 5,290,000
98 Komputer + keybord + mouse 10/05 1 3,250,000 406,250 2,843,750 - 3,250,000
99 UPS ICA 2022B-4000 VA 11/05 1 4,500,000 375,000 4,125,000 - 4,500,000
100 Monitor GTC 15" Millenia 11/05 1 800,000 66,667 733,333 - 800,000
101 Printer HP 3845 11/05 1 590,000 49,167 540,833 - 590,000
102 Meja kerja 1/2 biro 02/05 2 750,000 343,750 406,250 - 750,000
103 Meja kerja 1/2 biro 03/05 2 750,000 312,500 437,500 - 750,000
104 Meja kerja 1/2 biro 05/05 5 1,875,000 625,000 1,250,000 - 1,875,000
105 Lemari arsip 07/05 1 650,000 162,500 487,500 - 650,000
106 Lemari 1 pintu polos 02/06 1 450,000 103,125 346,875 - 450,000
107 Printers Epson LX 300+ 04/06 1 1,500,000 281,250 1,218,750 - 1,500,000
108 Calculator casio WD-220T 12 Dgt 05/06 1 140,000 23,333 116,667 - 140,000
109 UPS ICA CT - 628 B 05/06 1 1,200,000 200,000 1,000,000 - 1,200,000
110 Computer P IV 05/06 2 7,000,000 1,166,667 5,833,333 - 7,000,000
111 Printers epson C43 SX 09/06 1 465,000 38,750 426,250 - 465,000
112 Printers epson C43 Sx 10/06 1 465,000 29,063 435,938 - 465,000
113 Meja 1/2 biro ruang operasional 12/06 1 465,000 9,688 455,313 - 465,000
114 Calculator casio 14 digit 05/07 1 - - - 115,000 115,000
115 Mesin ketik oliveti 18” (Lotim) 08/07 1 - - - 1,850,000 1,850,000
116 Calculator casio D-20L12 digit (Lotim) 08/07 3 - - - 291,000 291,000
117 Calculator casio D-40L12 digit (Lotim) 08/07 1 - - - 118,500 118,500
118 Stavol Matsunaga motor 500 VA (Lotim) 08/07 1 - - - 175,000 175,000
119 Calculator casio tellstruk 12 dgt (Lotim) 08/07 1 - - - 380,000 380,000
120 Stavol toyosaki 1000 Va 08/07 1 - - - 225,000 225,000
121 Stavol Matsugawa 1000 Va (Lotim) 08/07 1 - - - 260,000 260,000
122 Stavol Matsugawa 1000 Va 11/07 1 - - - 260,000 260,000
123 Printer Epson LQ 2180 01/07 1 - - - 5,500,000 5,500,000
124 Komputer P IV 02/07 2 - - - 7,500,000 7,500,000
125 Komputer P IV (Lotim) 02/07 1 - - - 3,750,000 3,750,000
126 Komputer P IV (Gerung) 03/07 1 - - - 3,680,000 3,680,000
127 Printer Epson C43 SX (Lotim) 03/07 1 - - - 550,000 550,000
128 Stavolt (Lotim) 03/07 1 - - - 175,000 175,000
129 Printer Epson LQ 2180 (Gerung) 04/07 1 - - - 5,500,000 5,500,000
130 Monitor - LG 15" (Server) 04/07 1 - - - 800,000 800,000
131 Printer HP D1360 04/07 1 - - - 410,000 410,000
132 Laptop Acer (Notebook) 05/07 1 - - - 9,500,000 9,500,000
133 Swichhub & Port (Lotim) 06/07 1 - - - 225,000 225,000
134 Stavolt Matsunaga (Lotim) 06/07 2 - - - 350,000 350,000
135 Monitor - LG 15" (Gerung) 06/07 1 - - - 740,000 740,000
136 Komputer P631.3.0 Ghz LGA775 (Lotim) 08/07 3 - - - 9,575,100 9,575,100
137 Komputer P631.3.0 Ghz 775 CDRW (Lotim) 08/07 1 - - - 3,271,800 3,271,800
138 Printer Epson LQ 2180 (Lotim) 08/07 2 - - - 10,424,000 10,424,000
139 Printer Epson LX 300 (Lotim) 08/07 2 - - - 3,037,000 3,037,000
140 Modem 56 K Prolink (USB Internal) (Lotim) 08/07 1 - - - 192,100 192,100
141 UPS ICA 1200 VA (Lotim) 08/07 2 - - - 2,600,000 2,600,000
142 UPS ICA 2000 VA (Lotim) 08/07 1 - - - 1,950,000 1,950,000
143 Printer Epson LQ 2180 (Adm. Kredit) 09/07 1 - - - 5,500,000 5,500,000
144 Modem 56 K Prolink (USB Internal) (Lotim) 09/07 1 - - - 225,000 225,000
145 Komputer Intel LGA Dual Core E2140(Lotim) 11/07 2 - - - 6,160,000 6,160,000
146 Printer Epson LX 300 + II (Gerung) 11/07 1 - - - 1,600,000 1,600,000
147 Meja Kerja ½ Biro (Lotim) 04/07 2 - - - 950,000 950,000
148 Meja Kerja 1 Biro (Lotim) 08/07 3 - - - 4,062,000 4,062,000
149 Meja Komputer Panjang (Gerung) 08/07 2 - - - 1,599,000 1,599,000
150 Meja Komputer Monior dalam (Lotim) 08/07 1 - - - 400,000 400,000
151 Meja Rak Kayu (Lotim) 08/07 1 - - - 350,000 350,000
152 Meja Komputer Monior dalam 08/07 1 - - - 400,000 400,000
153 Korden Lengkap (Lotim) 08/07 1 - - - 4,025,000 4,025,000
154 Seketsel Bambu (Lotim) 08/07 1 - - - 150,000 150,000
155 Seketsel aluminium Roda (Lotim) 08/07 2 - - - 600,000 600,000
156 Pesawat Telepon Sahitel SH-95 (Lotim) 08/07 1 - - - 155,000 155,000
157 Cash Box NewMark (Lotim) 09/07 1 - - - 475,000 475,000
Jumlah Inventaris Gol. I 261 109,750,375 62,426,678 47,323,697 100,055,500 209,805,875
INVENTARIS GOL. II 12.5

1 Komputer 1 set + printer 1 1,892,250 1,892,249 1 - 1,892,250
2 Komputer 1 set + meja + printer 1 3,850,000 3,849,999 1 - 3,850,000
3 Komputer 1 set + meja + printer 1 2,500,000 2,499,999 1 - 2,500,000
4 Komputer (monitor + CPU ) 2000 1 4,000,000 3,500,008 499,992 - 4,000,000
5 Printer 2000 1 4,500,000 3,937,500 562,500 - 4,500,000
6 Printer canon BJC-2658 P 2000 2 1,750,000 1,531,246 218,754 - 1,750,000
7 Mouse 2000 1 15,500 15,499 1 - 15,500
8 Data Swet 2000 1 65,000 64,999 1 - 65,000
9 Mouse 2000 1 15,000 14,999 1 - 15,000
10 Komputer + Printer 2000 1 3,000,000 2,625,000 375,000 - 3,000,000
11 Komputer + Printer 2000 1 3,700,000 3,257,508 442,492 - 3,700,000
12 Komputer 2000 1 4,900,000 4,287,508 612,492 - 4,900,000
13 Komputer + Printer + Meja 2000 1 8,000,000 6,999,992 1,000,008 - 8,000,000
14 Hard Disk 2000 1 500,000 437,492 62,508 - 500,000
15 Mouse 2000 1 42,500 42,499 1 - 42,500
16 Nomerator 2 36,000 35,999 1 - 36,000
17 Kompor Gas Rinai 1 300,000 299,999 1 - 300,000
18 Kursi Lipat 5 200,000 199,999 1 - 200,000
19 Kursi Lipat 3 117,000 116,999 1 - 117,000
20 Kursi sandaran tinggi 1 75,000 74,999 1 - 75,000
21 Cash Box 3 74,999 74,998 1 - 74,999
22 Cash Box 1 65,625 65,624 1 - 65,625
23 Rak Piring 1 30,000 29,999 1 - 30,000
24 Cash Box 1 75,750 75,749 1 - 75,750
25 Brankas 1 225,000 224,999 1 - 225,000
26 Rolling Door 1 625,000 624,999 1 - 625,000
27 Kursi Lipat 1 39,000 38,999 1 - 39,000
28 Kursi Lipat 1 382,500 382,499 1 - 382,500
29 Filling Kabinet 15 165,000 164,999 1 - 165,000
30 Kursi Staff Putar 1 69,375 69,374 1 - 69,375
31 Kursi Putar 1 70,000 69,999 1 - 70,000
32 Filling Kabinet 2000 2 1,650,000 1,443,765 206,235 - 1,650,000
33 Lemari Besi 2000 1 8,100,000 7,087,500 1,012,500 - 8,100,000
34 Cash Box 2000 4 350,000 349,999 1 - 350,000
35 Pintu Besi Ruang Kasanah 2001 1 2,925,000 2,102,350 822,650 - 2,925,000
36 Kursi IC. 114 2001 14 6,160,000 4,235,008 1,924,992 - 6,160,000
37 Kursi IC. 119 2001 1 750,000 515,637 234,363 - 750,000
38 Kursi IC.113 2001 5 3,450,000 2,371,887 1,078,113 - 3,450,000
39 Plank Nama 2001 1 3,350,000 2,303,129 1,046,871 - 3,350,000
40 Stavol 2000 1 175,000 153,127 21,873 - 175,000
41 Mesin Fax Brother 275 2000 2 2,300,000 2,012,492 287,508 - 2,300,000
42 AC + Kompresor Daikin 2000 1 4,075,000 3,565,627 509,373 - 4,075,000
43 Jas Hujan 7 78,750 78,749 1 - 78,750
44 Kopel Satpam 1 33,750 33,749 1 - 33,750
45 Neon Bambu 7 170,000 169,999 1 - 170,000
46 Lampu Sorot Logo 1 60,000 59,999 1 - 60,000
47 Key Board Komputer 1 45,000 44,999 1 - 45,000
48 Teko 2 24,000 23,999 1 - 24,000
49 Guci Aqua 1 41,625 41,624 1 - 41,625
50 Water Dispenser 1 450,000 449,999 1 - 450,000
51 Telpon (pararel) 3 538,000 537,999 1 - 538,000
52 Pisau Satpam 1 33,750 33,749 1 - 33,750
53 Borgol Satpam 1 41,250 41,249 1 - 41,250
54 Kipas C.M.C 96 3 112,500 112,499 1 - 112,500
55 Telpon 1 1,165,400 1,165,399 1 - 1,165,400
Jumlah Di Pindahkan 118 77,359,524 66,441,263 10,918,261 - 77,359,524
Jumlah pindahan 118 77,359,524 66,441,263 10,918,261 - 77,359,524

56 Kipas Angin 1 45,000 44,999 1 - 45,000
57 Kipas Angin 2 60,000 59,999 1 - 60,000
58 Lampu Ultra Violet 1 30,000 29,999 1 - 30,000
59 Tas Kolektor 2000 2 90,000 89,999 1 - 90,000
60 Kamera 2000 1 200,000 199,999 1 - 200,000
61 Lampu Ultar 2000 1 50,000 49,999 1 - 50,000
62 Piring 2000 6 35,850 35,849 1 - 35,850
63 Tas Kolektor 2000 2 85,000 84,999 1 - 85,000
64 Gelas 2000 1 26,000 25,999 1 - 26,000
65 Tutup Gelas 2000 9 27,450 27,449 1 - 27,450
66 Kain Gorden + Rel 2000 2 277,900 277,899 1 - 277,900
67 Piring 2000 8 14,700 14,699 1 - 14,700
68 Sendok Makan 2000 12 14,950 14,949 1 - 14,950
69 Money Detektor 2000 1 12.5 22,900 22,899 1 - 22,900
70 Lampu Hias 2000 3 60,000 59,999 1 - 60,000
71 Tas Kasir 2000 1 60,000 59,999 1 - 60,000
72 AC Portable 1 PK 07/01 1 4,140,000 2,846,250 1,293,750 - 4,140,000
73 AC Dakin 07/01 5 20,800,000 14,300,004 6,499,996 - 20,800,000
74 UPS Merk ICA CT 682 B 07/01 1 1,200,000 825,000 375,000 - 1,200,000
75 Stavol Matsunaga 500 VA 07/01 3 630,000 451,967 178,033 - 630,000
76 Komputer Kasir 07/01 2 4,820,000 3,313,746 1,506,254 - 4,820,000
77 Komputer (Server) 07/01 1 2,075,000 1,426,568 648,432 - 2,075,000
78 Printer LX 300 07/01 2 3,000,000 2,062,500 937,500 - 3,000,000
79 Kabel D Link 07/01 1 600,000 412,500 187,500 - 600,000
80 Modul Program BPR 07/01 1 18,015,000 12,385,310 5,629,690 - 18,015,000
81 Hub 8 Port + Conector 07/01 8 818,000 562,375 255,625 - 818,000
82 Tas Kolektor 04/01 1 35,000 34,999 1 - 35,000
83 Timer 24 Jam + Lampu Spot 08/01 3 500,000 338,538 161,462 - 500,000
84 Komputer P III 800 01/02 1 5,450,000 3,406,252 2,043,748 - 5,450,000
85 Hard Disk 20 GB 7200 RPM 01/02 2 1,900,000 1,187,504 712,496 1,900,000
86 Printer Epson LX 300 01/02 1 1,650,000 1,031,256 618,744 - 1,650,000
87 UPS ICA CT 682 B 01/02 1 1,250,000 781,252 468,748 - 1,250,000
88 Komputer P III 800 02/02 1 4,790,000 2,943,856 1,846,144 - 4,790,000
89 Printer Epson Lq 2180 02/02 1 6,200,000 3,810,413 2,389,587 - 6,200,000
90 Filling Cabinet 02/02 4 3,300,000 2,028,125 1,271,875 - 3,300,000
91 Lemari Besi Chubb 04/02 1 8,000,000 4,749,996 3,250,004 - 8,000,000
92 Pesawat Telepon 03/02 1 135,000 81,560 53,440 - 135,000
93 Kamera Nixon EF 400 SV 03/02 1 390,000 235,631 154,369 - 390,000
94 Komputer Tipe P233MMX 07/02 1 2,575,000 1,448,439 1,126,561 - 2,575,000
95 UPS ICA CT 682 B 07/02 1 1,100,000 618,746 481,254 - 1,100,000
96 Generator Set Honda 11/02 1 11,000,000 5,614,580 5,385,420 - 11,000,000
97 Mesin Penghancur Kertas 06/03 1 1,140,000 510,625 629,375 - 1,140,000
98 Mesin Tik - Broter 13" 06/03 1 500,000 286,462 213,538 - 500,000
99 Compresor AC - Daikin 2,5 PK 11/03 1 2,950,000 1,167,706 1,782,294 - 2,950,000
100 Stavol Matsunaga 500 VA 11/03 1 280,000 110,837 169,163 - 280,000
101 Printer -Epson LX 300 02/03 1 1,400,000 685,413 714,587 - 1,400,000
102 Hard Disk 20 GB 05/03 1 500,000 229,163 270,837 - 500,000
103 Monitor -GTC 15" 06/03 1 750,000 335,944 414,056 - 750,000
104 Printer - Epson LQ 1170 06/03 1 1,300,000 582,296 717,704 - 1,300,000
105 Komputer P III 800 08/03 1 3,100,000 1,711,454 1,388,546 - 3,100,000
106 Monitor - LG 15" 08/03 1 725,000 400,258 324,742 - 725,000
107 Filling Cabinet 02/03 2 1,950,000 954,694 995,306 - 1,950,000
108 Lemari Besi - Ichiban 06/03 1 11,519,731 5,159,876 6,359,855 - 11,519,731
109 Koreden + Rel 01/03 3 380,000 189,996 190,004 - 380,000
110 Komputer CPU P IV 2.0A 04/04 1 3,800,000 1,662,503 2,137,497 - 3,800,000
111 Komputer CPU P III 660 04/04 1 2,750,000 1,203,128 1,546,872 - 2,750,000
Jumlah Di Pindahkan 235 215,877,005 149,628,719 66,248,286 - 215,877,005
Jumlah pindahan 235 215,877,005 149,628,719 66,248,286 - 215,877,005

112 Hub & Port 04/04 1 325,000 142,189 182,811 - 325,000
113 Hard Disk 20 GB Maxtor 04/04 1 440,000 192,503 247,497 - 440,000
114 Memory 128 MB SDRAM 16 IC 133 Visipro 04/04 1 300,000 131,250 168,750 - 300,000
115 Kursi Lipat Merk Citose 04/04 6 690,000 237,192 452,808 - 690,000
116 Kamera Nixon AF 240 SV 04/04 1 375,000 128,904 246,096 - 375,000
117 Filling Cabinet Datascrip Dinamic 05/04 2 2,450,000 816,668 1,633,332 - 2,450,000
118 AC Dakin 1 PK 05/04 6 17,100,000 5,700,000 11,400,000 - 17,100,000
119 Kursi Tunggu Tp lengan 3 Dudukan 07/04 2 1,990,000 621,874 1,368,126 - 1,990,000
120 Central Tlp PABX Panasonik KX TA 07/04 1 6,036,000 1,886,250 4,149,750 - 6,036,000
121 Komputer Type P III 450 07/04 1 2,500,000 937,498 1,562,502 - 2,500,000
122 Modul Program BPR 08/04 1 9,750,000 4,671,875 5,078,125 - 9,750,000
123 Komputer P IV 2.4 08/04 1 5,000,000 2,395,835 2,604,165 - 5,000,000
124 AC Dakin 1 PK Jepang 09/04 1 2,900,000 845,832 2,054,168 - 2,900,000
125 AC Dakin 1 PK Jepang 09/04 3 8,700,000 2,537,500 6,162,500 - 8,700,000
126 Monitor GTC 15" 09/04 1 745,000 341,459 403,541 - 745,000
127 Komputer CPU 48 X 09/04 1 2,000,000 916,668 1,083,332 - 2,000,000
128 Printer Epson Lq 2180 09/04 1 5,300,000 2,429,168 2,870,832 - 5,300,000
129 Plang Nama 09/04 1 3,520,000 1,026,668 2,493,332 - 3,520,000
130 Filling Datascri 09/04 1 1,400,000 408,332 991,668 - 1,400,000
131 Kursi Chitose 09/04 13 1,885,000 549,790 1,335,210 - 1,885,000
132 Tabung Pemadam Yamato 09/04 1 500,000 145,832 354,168 - 500,000
133 Stavol Matsunaga 10/04 1 120,000 33,750 86,250 - 120,000
134 Radio Tape Polytron 12/04 1 260,000 70,417 189,583 - 260,000
135 AC Daikin 1PK Japan 07/05 3 8,700,000 1,087,500 7,612,500 - 8,700,000
136 Kursi Chitose NN Peb-05 6 810,000 185,625 624,375 - 810,000
137 Filling Cabinet chub 4 L 03/05 1 12,635,400 2,632,375 10,003,025 - 12,635,400
138 Filling Datascrip 4 L dynamic 03/05 3 4,200,000 875,000 3,325,000 - 4,200,000
139 Filling Cabinet chub 4 L 03/05 1 12,635,400 2,632,375 10,003,025 - 12,635,400
141 Kursi Chitose HAA 05/05 6 870,000 145,000 725,000 - 870,000
143 Besi siku lubang (rak arsip) 06/05 1 380,000 55,417 324,583 - 380,000
144 Kursi ichiko 108 07/05 2 900,000 112,500 787,500 - 900,000
145 Kursi ichiko 8 07/05 3 900,000 112,500 787,500 - 900,000
146 Cash box 12/05 1 189,000 3,938 185,063 - 189,000
147 Kamera Nixon AF 240 SV Peb-05 1 330,000 75,625 254,375 - 330,000
148 Tabung Pemadam Yanita 10 L 3,5 Kg 03/05 1 500,000 104,167 395,833 - 500,000
149 Kipas angin maspion 03/05 1 180,000 37,500 142,500 - 180,000
150 Filling Cabinet chub 4 Laci (tahan Api) Nov-05 1 13,000,000 2,263,167 10,736,833 - 13,000,000
151 Filling Cabinet chub 4 Laci (tahan Api) Nov-05 1 2,000,000 208,333 1,791,667 - 2,000,000
152 Sangkur 12/05 1 150,000 3,125 146,875 - 150,000
153 Kopel satpam 12/05 2 80,000 79,999 1 - 80,000
154 Pisau infantri 12/05 2 300,000 6,250 293,750 - 300,000
155 Kopel nilon 12/05 2 80,000 79,999 1 - 80,000
156 Dispenser 12/05 1 120,000 2,500 117,500 - 120,000
157 Hp Cdma Flexi Peb-06 1 - - - - -
158 Hp Cdma Flexi Jul-06 1 795,000 49,688 745,312 - 795,000
159 Genset honda 11000 220 volt Jul-06 1 26,250,000 1,640,625 24,609,375 - 26,250,000
160 AC Daikin 1PK Japan (Gerung) Agus-06 1 3,300,000 171,875 3,128,125 - 3,300,000
161 Generator Set Honda SH700Dx sep-06 1 5,843,760 243,490 5,600,270 - 5,843,760
162 Kursi Lipat Merk Citose April-07 5 - - - 912,500 912,500
163 Kursi Lipat Merk Citose (Lotim) April-07 5 912,500 912,500
164 AC Daikin 1PK Japan (Lotim) Agus-07 12,800,000 12,800,000
165 Filling Kabinet Chubb 4 Laci Rpf (Lotim) Agus-07 1 16,090,000 16,090,000
166 Brankas Uang Chubb Cobra (Lotim) Agus-07 1 12,590,000 12,590,000
167 Kursi Kerja DC 701 B.07 Roda (Lotim) Agus-07 1 625,000 625,000
168 Kursi Kerja DC 705 B.07 Tanpa Roda (Lotim) Agus-07 7 2,975,000 2,975,000
169 Kursi Tunggu VC 430 B.073 Dudukan (Lotim) Agus-07 1 1,100,000 1,100,000
170 Filling Kabinet Datascrip 4 Laci (Lotim) Agus-07 3 5,850,000 5,850,000
171 Plank Nama BPR (Lotim) Agus-07 1 5,570,000 5,570,000
172 Gembok Viro Original (Lotim) Agus-07 4 795,000 795,000
173 Kamera Olympus Memory 256 MB Mar-07 1 1,500,000 1,500,000
174 Pesawat Telpon SL-SAHITEL April-07 285,000 285,000
Jumlah Inventaris Gol. II 360 388,111,565 190,129,745 197,981,820 62,005,000 450,116,565
TOTAL 633 1,546,287,442 664,815,476 881,471,966 338,810,500 1,885,097,942
1,885,097,942
1,546,287,442 664,815,476 0
0
0
DASAR PENY. BEBAN PENY. AKM. PENYUS. NILAI BUKU
31 DES' 2018 31 Des' 2018 31 DES' 2018 31 DES' 2018
75,000,000 - - 75,000,000
29,065,502 1,453,275 14,532,744 14,532,758

75,000,000 3,750,000 37,500,000 37,500,000
104,065,502 5,203,275 52,032,744 52,032,758
- - - -
7,500,000 1,093,750 7,500,000 -
14,000,000 3,500,004 6,125,004 7,874,996
21,500,000 4,593,754 13,625,004 7,874,996
135,360,000 16,920,000 135,360,000 -

169,000,000 21,125,000 124,989,587 44,010,413
115,000,000 14,375,000 62,291,671 52,708,329
125,000,000 15,625,000 67,708,329 57,291,671
- - - -
65,000,000 8,125,000 22,343,746 42,656,254
238,500,000 29,812,500 49,687,500 188,812,500
176,750,000 5,523,438 5,523,438 171,226,563
1,024,610,000 111,505,938 467,904,271 556,705,730
281,250 - 281,249 1 B
150,000 - 149,999 1 B
48,750 - 48,749 1 B
240,000 - 239,999 1 B
247,500 - 247,499 1 B
870,850 - 870,849 1 B
337,500 - 337,499 1 B
168,750 - 168,749 1 B
225,000 - 224,999 1 B
225,000 - 224,999 1 B
275,000 - 274,999 1 B
131,250 - 131,249 1 B
180,000 - 179,999 1 B
131,750 - 131,749 1 B
13,125 - 13,124 1 B
990,000 - 989,999 1 B
56,250 - 56,249 1 B
187,500 - 187,499 1 B
56,250 - 56,249 1 B
250,000 - 249,999 1 B
40,000 - 39,999 1 B
150,000 - 149,999 1 B
487,500 - 487,499 1 B
500,000 - 499,999 1 B
300,000 - 299,999 1 B
6,543,225 - 6,543,200 25
6,543,225 - 6,543,200 25
525,000 - 524,999 1 B
2,800,000 - 2,799,999 1 B
300,000 - 299,999 1 B
112,500 - 112,499 1 B
39,000 - 38,999 1 B
470,000 - 469,999 1 B
28,875 - 28,874 1 B
28,125 - 28,124 1 B
120,000 - 119,999 1 B
28,875 - 28,874 1 B
200,000 - 199,999 1 B
485,000 - 484,999 1 B
63,750 - 63,749 1 B
24,750 - 24,749 1 B
27,000 - 26,999 1 B
45,000 - 44,999 1 B
28,125 - 28,124 1 B
250,000 - 249,999 1 B
150,000 - 149,999 1 B
400,000 - 399,999 1 B
2,600,000 - 2,599,999 1 B
15,000 - 14,999 1
15,000 - 14,999 1
10,000 - 9,999 1
23,200 - 23,199 1
23,600 - 23,599 1
17,000 - 16,999 1
12,000 - 11,999 1
78,000 - 77,999 1
160,000 - 159,999 1 B
280,000 - 279,999 1 B
480,000 - 479,999 1 B
154,000 - 153,999 1 B
1,450,000 - 1,449,999 1 B
550,000 - 549,999 1 B
1,750,000 - 1,749,999 1 B
1,650,000 - 1,649,999 1 B
300,000 25,000 300,000 - B
135,000 14,056 135,000 - B
121,500 27,847 121,500 - B
230,000 52,704 230,000 - B
110,000 25,204 110,000 - B
400,000 - 399,999 1 B
230,000 4,779 229,991 9 B
2,750,000 343,752 1,976,566 773,434
125,000 31,250 117,186 7,814
290,000 72,500 271,878 18,122
11,600,000 1,449,996 8,337,493 3,262,507
200,000 24,996 143,743 56,257
2,000,000 500,000 1,875,003 124,997 B
5,060,000 1,265,000 4,638,336 421,664 B
110,000 27,500 98,544 11,456 B
110,000 27,500 98,544 11,456 B
95,000 - 118,749 (23,749) B
19,700,000 4,925,000 17,237,502 2,462,498 B
1,300,000 325,000 1,137,498 162,502 B
540,000 135,000 472,500 67,500 B
200,000 - 200,000 - B
470,000 117,500 391,668 78,332 B
1,050,000 262,500 875,000 175,000 B
475,000 118,752 316,669 158,331 B
100,000 - 99,999 1 B
100,000 - 99,999 1 B
112,500 28,128 70,316 42,185 B
1,400,000 350,004 700,004 699,996 B
900,000 225,000 450,000 450,000 B
72,151,025 10,378,968 63,190,650 8,960,375
72,151,025 10,378,968 63,190,650 8,960,375

99,000 - 98,999 1 B
42,750 - 42,749 1 B
119,700 29,928 55,902 63,798 B
87,900 - 87,899 1 B
7,110,000 1,777,500 4,740,000 2,370,000 B
5,290,000 1,322,496 3,526,663 1,763,337 B
3,250,000 812,496 1,218,746 2,031,254 B
4,500,000 1,125,000 1,500,000 3,000,000 B
800,000 200,000 266,667 533,333 B
590,000 147,500 196,667 393,333 B
750,000 187,500 531,250 218,750 B
750,000 187,500 500,000 250,000 B
1,875,000 468,756 1,093,756 781,244 B
650,000 162,504 325,004 324,996 B
450,000 112,500 215,625 234,375 B
1,500,000 375,000 656,250 843,750 B
140,000 35,000 58,333 81,667 B
1,200,000 300,000 500,000 700,000 B
7,000,000 1,750,008 2,916,675 4,083,325 B
465,000 116,256 155,006 309,994 B
465,000 116,256 145,319 319,682 B
465,000 116,250 125,938 339,063 B
115,000 19,167 19,167 95,833 B
1,850,000 192,708 192,708 1,657,292 B
291,000 30,313 30,313 260,688 B
118,500 12,344 12,344 106,156 B
175,000 18,229 18,229 156,771 B
380,000 39,583 39,583 340,417 B
225,000 23,438 23,438 201,563 B
260,000 16,250 16,250 243,750 B
260,000 10,833 10,833 249,167 B
5,500,000 1,375,000 1,375,000 4,125,000 B
7,500,000 1,718,750 1,718,750 5,781,250 B
3,750,000 859,375 859,375 2,890,625 B
3,680,000 766,667 766,667 2,913,333 B
550,000 114,583 114,583 435,417 B
175,000 36,458 36,458 138,542 B
5,500,000 1,031,250 1,031,250 4,468,750 B
800,000 150,000 150,000 650,000 B
410,000 76,875 76,875 333,125 B
9,500,000 1,583,333 1,583,333 7,916,667 B
225,000 32,813 32,813 192,188 B
350,000 51,042 51,042 298,958 B
740,000 107,917 107,917 632,083 B
9,575,100 997,406 997,406 8,577,694 B
3,271,800 340,813 340,813 2,930,988 B
10,424,000 1,085,833 1,085,833 9,338,167 B
3,037,000 316,354 316,354 2,720,646 B
192,100 20,010 20,010 172,090 B
2,600,000 270,833 270,833 2,329,167 B
1,950,000 203,125 203,125 1,746,875 B
5,500,000 458,333 458,333 5,041,667 B
225,000 18,750 18,750 206,250 B
6,160,000 256,667 256,667 5,903,333 B
1,600,000 66,667 66,667 1,533,333 B
950,000 178,125 178,125 771,875 B
4,062,000 423,125 423,125 3,638,875 B
1,599,000 166,563 166,563 1,432,438 B
400,000 41,667 41,667 358,333 B
350,000 36,458 36,458 313,542 B
400,000 41,667 41,667 358,333 B
4,025,000 419,271 419,271 3,605,729 B
150,000 15,625 15,625 134,375 B
600,000 62,500 62,500 537,500 B
155,000 16,146 16,146 138,854 B
475,000 39,583 39,583 435,417 B
209,805,875 33,463,866 95,890,544 113,915,331
1,892,250 - 1,892,249 1 B
3,850,000 - 3,849,999 1 B
2,500,000 - 2,499,999 1 B
4,000,000 499,992 4,000,000 - B
4,500,000 562,500 4,500,000 - B
1,750,000 218,750 1,749,996 4 B
15,500 - 15,499 1 B
65,000 - 64,999 1 B
15,000 - 14,999 1 B
3,000,000 375,000 3,000,000 - B
3,700,000 442,492 3,700,000 - B
4,900,000 612,492 4,900,000 - B
8,000,000 1,000,000 7,999,992 8 B
500,000 62,500 499,992 8 B
42,500 - 42,499 1 B
36,000 - 35,999 1 B
300,000 - 299,999 1 B
200,000 - 199,999 1 B
117,000 - 116,999 1 B
75,000 - 74,999 1 B
74,999 - 74,998 1 B
65,625 - 65,624 1 B
30,000 - 29,999 1 B
75,750 - 75,749 1 B
225,000 - 224,999 1 B
625,000 - 624,999 1 B
39,000 - 38,999 1 B
382,500 - 382,499 1 B
165,000 - 164,999 1 B
69,375 - 69,374 1 B
70,000 - 69,999 1 B
1,650,000 206,235 1,650,000 - B
8,100,000 1,012,500 8,100,000 - B
350,000 - 349,999 1 B
2,925,000 365,625 2,467,975 457,025 B
6,160,000 770,000 5,005,008 1,154,992 B
750,000 93,750 609,387 140,613 B
3,450,000 431,250 2,803,137 646,863 B
3,350,000 418,750 2,721,879 628,121 B
175,000 21,875 175,002 (2) B
2,300,000 287,500 2,299,992 8 B
4,075,000 509,373 4,075,000 - B
78,750 - 78,749 1 B
33,750 - 33,749 1 B
170,000 - 169,999 1 B
60,000 - 59,999 1 B
45,000 - 44,999 1 B
24,000 - 23,999 1 B
41,625 - 41,624 1 B
450,000 - 449,999 1 B
538,000 - 537,999 1 B
33,750 - 33,749 1 B
41,250 - 41,249 1 B
112,500 - 112,499 1 B
1,165,400 - 1,165,399 1 B
77,359,524 7,890,584 74,331,847 3,027,677
77,359,524 7,890,584 74,331,847 3,027,677

45,000 - 44,999 1 B
60,000 - 59,999 1 B
30,000 - 29,999 1 B
90,000 - 89,999 1 B
200,000 - 199,999 1 B
50,000 - 49,999 1 B
35,850 - 35,849 1 B
85,000 - 84,999 1 B
26,000 - 25,999 1 B
27,450 - 27,449 1 B
277,900 - 277,899 1 B
14,700 - 14,699 1 B
14,950 - 14,949 1 B
22,900 - 22,899 1 B
60,000 - 59,999 1 B
60,000 - 59,999 1 B
4,140,000 517,500 3,363,750 776,250 B
20,800,000 2,600,000 16,900,004 3,899,996 B
1,200,000 150,000 975,000 225,000 B
630,000 78,750 530,717 99,283 B
4,820,000 602,500 3,916,246 903,754 B
2,075,000 259,375 1,685,943 389,057 B
3,000,000 375,000 2,437,500 562,500 B
600,000 75,000 487,500 112,500 B
18,015,000 2,251,875 14,637,185 3,377,815 B
818,000 102,250 664,625 153,375 B
35,000 - 34,999 1 B
500,000 62,500 401,038 98,962 B
5,450,000 681,250 4,087,502 1,362,498 B
1,900,000 237,500 1,425,004 474,996 B
1,650,000 206,250 1,237,506 412,494 B
1,250,000 156,250 937,502 312,498 B
4,790,000 598,750 3,542,606 1,247,394 B
6,200,000 775,000 4,585,413 1,614,587 B
3,300,000 412,500 2,440,625 859,375 B
8,000,000 1,000,000 5,749,996 2,250,004 B
135,000 16,875 98,435 36,565 B
390,000 48,750 284,381 105,619 B
2,575,000 321,875 1,770,314 804,686 B
1,100,000 137,500 756,246 343,754 B
11,000,000 1,375,000 6,989,580 4,010,420 B
1,140,000 142,500 653,125 486,875 B
500,000 88,529 374,991 125,009 B
2,950,000 368,750 1,536,456 1,413,544 B
280,000 35,000 145,837 134,163 B
1,400,000 175,000 860,413 539,587 B
500,000 62,500 291,663 208,337 B
750,000 93,750 429,694 320,306 B
1,300,000 162,500 744,796 555,204 B
3,100,000 613,553 2,325,007 774,993
725,000 143,495 543,753 181,247
1,950,000 243,750 1,198,444 751,556 B
11,519,731 1,439,966 6,599,843 4,919,889 B
380,000 47,500 237,496 142,504 B
3,800,000 950,000 2,612,503 1,187,497
2,750,000 687,504 1,890,632 859,368
215,877,005 26,187,131 175,815,851 40,061,155
215,877,005 26,187,131 175,815,851 40,061,155

325,000 81,252 223,441 101,559
440,000 110,004 302,507 137,493
300,000 75,000 206,250 93,750
690,000 86,250 323,442 366,558 B
375,000 46,875 175,779 199,221 B
2,450,000 306,250 1,122,918 1,327,082 B
17,100,000 2,137,500 7,837,500 9,262,500 B
1,990,000 248,750 870,624 1,119,376 B
6,036,000 754,500 2,640,750 3,395,250 B
2,500,000 624,996 1,562,494 937,506
9,750,000 2,437,500 7,109,375 2,640,625
5,000,000 1,250,004 3,645,839 1,354,161
2,900,000 362,500 1,208,332 1,691,668 B
8,700,000 1,087,500 3,625,000 5,075,000 B
745,000 186,252 527,711 217,289
2,000,000 500,004 1,416,672 583,328
5,300,000 1,325,004 3,754,172 1,545,828
3,520,000 440,000 1,466,668 2,053,332 B
1,400,000 175,000 583,332 816,668 B
1,885,000 235,625 785,415 1,099,585 B
500,000 62,500 208,332 291,668 B
120,000 15,000 48,750 71,250 B
260,000 65,004 135,421 124,579
8,700,000 543,750 1,631,250 7,068,750 B
810,000 101,250 286,875 523,125 B
12,635,400 1,579,425 4,211,800 8,423,600 B
4,200,000 525,000 1,400,000 2,800,000 B
12,635,400 1,579,425 4,211,800 8,423,600 B
1,400,000 175,000 466,667 933,333 B
870,000 108,750 253,750 616,250 B
1,400,000 175,000 408,333 991,667 B
380,000 47,500 102,917 277,083 B
900,000 112,500 225,000 675,000 B
900,000 112,500 225,000 675,000 B
189,000 23,625 27,563 161,438 B
330,000 41,250 116,875 213,125 B
500,000 62,500 166,667 333,333 B
180,000 22,500 60,000 120,000 B
13,000,000 1,625,000 3,888,167 9,111,833 B
2,000,000 250,000 458,333 1,541,667 B
150,000 18,750 21,875 128,125 B
80,000 - 79,999 1 B
300,000 37,500 43,750 256,250 B
80,000 - 79,999 1 B
120,000 15,000 17,500 102,500 B
- - - - B
795,000 99,372 149,060 645,940 B
26,250,000 3,281,224 4,921,849 21,328,151 B
3,300,000 412,500 584,375 2,715,625 B
5,843,760 1,374,996 1,618,486 4,225,274 B
912,500 85,545 85,545 826,955 B
912,500 85,545 85,545 826,955 B
12,800,000 666,665 666,665 12,133,335
16,090,000 838,020 838,020 15,251,980 B
12,590,000 655,730 655,730 11,934,270 B
625,000 32,550 32,550 592,450 B
2,975,000 154,950 154,950 2,820,050 B
1,100,000 57,290 57,290 1,042,710 B
5,850,000 304,690 304,690 5,545,310 B
5,570,000 290,105 290,105 5,279,895 B
795,000 41,405 41,405 753,595 B
1,500,000 156,250 156,250 1,343,750 B
285,000 284,997 284,997 3 B
450,116,565 54,778,460 244,908,206 205,208,359
1,885,097,942 209,545,293 874,360,768 1,010,737,174
204,885,887 874,360,768 1,010,737,174

-4,659,406 0
874,360,768 1,010,737,174
210,089,162 0 0
-543,869
PT. APA SAJA
RUPA-RUPA AKTIVA
31 DESEMBER 2018
H-1
2018
KETERANGAN SEE
(Rp)
Harga perolehan
Taksiran Pph pasal 25 H-1.1 0 P
Biaya promosi H-1.1 617,500 P
BDD Premi Penjaminan H-1.1 2,004,434 P
By pml.& perbkn gedung H-1.1 46,740,355 P
PTA- KSG H-1.1 0 P
Pinjaman angsuran KMK H-1.1 39,870,461 P
Pinjaman angsuran KK H-1.1 188,024,736 P
Pinjaman angsuran KI H-1.1 100,049,064 P
Deposito berjangka bank H-1.1 41,479,521 P
Tabungan - Bank H-1.1 10,809,576 P
Persediaan formulir kerja H-1.1 0 P
Alat tulis kantor H-1.1 0 P
Materai tempel H-1.1 0 P
Akumulasi amortisasi H-1.1 0 P
Jumlah 429,595,647
to H
PT. APA SAJA
TABUNGAN
31 DESEMBER 2018
I-1
SEE
KETERANGAN SEE
(Rp)
Tabungan :
Tabungan Primatama I-1.1 9,076,503,797 ü
Tabungan Primatawa I-1.1 1,184,337,723 ü
Tabungan Primausaha I-1.1 316,508,466 ü
Jumlah 10,577,349,986
to I
PT. APA SAJA
DEPOSITO BERJANGKA
31 DESEMBER 2018
J-1
2018 AJE / RJE 2018

KETERANGAN SEE
(Rp) (Rp) (Rp)
Deposito Berjangka
Reguler Perorangan J-1.1 37,879,583,050 ü (535,000,000) 38,414,583,050
Jaminan Perorangan J-1.1 417,215,578 ü 0 417,215,578
Jumlah 38,296,798,628 (535,000,000) 38,831,798,628
to J
PT. APA SAJA
KEWAJIBAN SEGERA DIBAYAR
31 DESEMBER 2018
K-1
2018 AJE/RJE 2018

KETERANGAN SEE
(Rp) (Rp) (Rp)
Kew. Yg Sgr dpt dibayar :

Pajak penghasilan deposito K-1.1 55,718,819 ü 0 55,718,819 Ø
Pajak ph. Tabungan K-1.1 739,488 ü 0 739,488 Ø
Pajak Pph pasal 21 K-1.1 6,188,170 ü 6,188,170 0
Astek K-1.1 3,324,552 ü 0 3,324,552 Ø
Kiriman uang 0 0 0
Tabungan K-1.1 9,699,402 ü 0 9,699,402 Ø
Deposito K-1.1 4,729,942 ü 0 4,729,942 Ø
Lainnya K-1.1 382,831,561 ü 0 382,831,561 Ø
Jumlah 463,231,934 6,188,170 457,043,764
to K
PT. APA SAJA
ANTAR BANK PASIVA
31 DESEMBER 2018
K-2
2018 AJE/RJE 2018

KETERANGAN SEE
(Rp) (Rp) (Rp)
Antar Bank Pasiva :

Deposito berjangka K-2.1 535,000,000 ü 535,000,000 0
Tabungan K-2.1 684,312,655 ü 0 684,312,655 Ø
Rek. Koran BCA K-2.1 382,037,795 ü 0 382,037,795 Ø
Jumlah 1,601,350,450 535,000,000 1,066,350,450
to K
PT. APA SAJA
HUTANG PAJAK
31 DESEMBER 2018
K-3
2018 AJE/RJE 2018

KETERANGAN SEE
(Rp) (Rp) (Rp)
Hutang Pajak
Taksiran pajak penghasilan K-3.1 929,214,517 ü 680,724,094 248,490,423 Ø
Jumlah 929,214,517 680,724,094 248,490,423
to K
PT. APA SAJA
RUPA-RUPA PASIVA
31 DESEMBER 2018
L-1
2018 AJE / RJE 2018

KETERANGAN SEE
(Rp) (Rp) (Rp)
Rupa-rupa Pasiva :
Pph pasal 21 (karyawan) L-1.1 0 (6,188,170) 6,188,170
Biaya karyawan L-1.1 158,563,688 ü 0 158,563,688
lainnya L-1.1 31,960,800 ü 0 31,960,800
Premi penjaminan LPS 0 0 0
Perkiraan selisih kas lebih L-1.1 200,000 ü 0 200,000
Deposito bank L-1.1 2,417,466 ü 0 2,417,466
Tabungan bank L-1.1 2,969,486 ü 0 2,969,486
Tabungan Primus L-1.1 772,390 ü 0 772,390
Tabungan Pimatawa L-1.1 5,555,470 ü 0 5,555,470
Tabungan primatama L-1.1 51,529,382 ü 0 51,529,382
Deposito Berjangka L-1.1 161,252,846 ü 0 161,252,846
Jumlah 415,221,528 (6,188,170) 421,409,698
to L
PT. APA SAJA
MODAL SAHAM
31 DESEMBER 2018
N-1
SEE AJE/RJE 2018

KETERANGAN SEE
(Rp) (Rp) (Rp)
Modal Saham :
Tuan A N-1.1 2,000,000,000 ü 0 2,000,000,000 Ø
Tuan B N-1.1 250,000,000 ü 0 250,000,000 Ø
Nyonya C N-1.1 250,000,000 ü 0 250,000,000 Ø
Jumlah 2,500,000,000 0 2,500,000,000
to N
PT. APA SAJA
CADANGAN UMUM
31 DESEMBER 2018
O-1
SEE 0 0
KETERANGAN SEE
(Rp) (Rp) (Rp)
Other Equity :
Cadangan Umum O-1.1 400,000,000 ü 0 400,000,000 N
Jumlah Cadangan Umum 400,000,000 0 400,000,000
to O
AA-1 Kredit yang diberikan (Rekap Bulanan)
Keterangan Jumlah
Januari 671,035,678 Sumbernya dr laporan keuangan bulanan
Februari 671,035,678
Maret 671,035,678
April 671,035,678 See AA-1.1
Mei 671,035,678
Juni 671,035,678
Juli 671,035,678 See AA-1.1
Agustus 671,035,678
September 671,035,678
Oktober 671,035,678
November 671,035,678 See AA-1.1
Desember 671,035,678
Jumlah Kredit yang diberikan 8,052,428,136 to. AA
AA-1.1 Keterangan Jumlah

April;
Pendapatan Bunga Kredit 671,035,678 Bukti KMK (Kas Masuk)
dr tgl 1s/d 30 April 2018
AA-1.2 Juli :
tgl. 1 s/d 31 Juli 2018
AA-1.3 Nopember :
tgl. 1 s/d 30 Nop. 2018
AA-1.1 AA-1.2 AA-1.3
Pendapatan Bunga Kredit Yang Diberikan Pendapatan Bunga Kredit Yang Diberikan Pendapatan Bunga Kredit Yang Diberikan
Bulan April 2018 Bulan Juli 2018 Bulan November 2018
Tanggal Pendapatan Tanggal Pendapatan Tanggal Pendapatan
1 22,367,856 Sesuai dengan Bukti KMK 1 21,646,312 1 22,367,856

2 22,367,856 2 21,646,312 2 22,367,856 Sesuai dengan Bukti KMK
3 22,367,856 3 21,646,312 3 22,367,856
4 22,367,856 4 21,646,312 Sesuai dengan Bukti KMK 4 22,367,856
5 22,367,856 5 21,646,312 5 22,367,856
6 22,367,856 6 21,646,312 6 22,367,856
7 22,367,856 7 21,646,312 7 22,367,856
8 22,367,856 8 21,646,312 8 22,367,856
10 22,367,856 10 21,646,312 10 22,367,856
12 22,367,856 12 21,646,312 12 22,367,856
13 22,367,856 13 21,646,312 13 22,367,856
15 22,367,856 15 21,646,312 15 22,367,856
16 22,367,856 16 21,646,312 16 22,367,856
17 22,367,856 17 21,646,312 17 22,367,856
18 22,367,856 18 21,646,312 18 22,367,856
21 22,367,856 21 21,646,312 21 22,367,856
23 22,367,856 23 21,646,312 23 22,367,856
24 22,367,856 24 21,646,312 24 22,367,856
25 22,367,856 25 21,646,312 25 22,367,856
26 22,367,856 26 21,646,312 26 22,367,856
27 22,367,856 27 21,646,312 27 22,367,856
28 22,367,856 28 21,646,312 28 22,367,856
29 22,367,856 29 21,646,312 Sesuai dengan Bukti KMK 29 22,367,856 Sesuai dengan Bukti KMK
31 21,646,312
671,035,678 To AA-1.1 671,035,678 To AA-1.2 671,035,678 To AA-.1.3
Sumber : Laporan Pendapatan Bunga Kredit Harian

AA-2 Penempatan pada bank lain (Rekap Bulanan)
Keterangan Jumlah
Maret 121,202,143
April 121,202,143 See AA-2.1
Mei 121,202,143
Juni 121,202,143
Juli 121,202,143 See AA-2.1
Agustus 121,202,143
Oktober 121,202,143
Jumlah penempatan pada bank lain 1,454,425,710 to. AA

April;
Pendapatan penempatan pada Bank lain 121,202,143 Bukti KMK (Kas Masuk)
AA-2.2 Juli :
tgl. 1 s/d 31 Juli 2018
AA-2.3 Nopember :
tgl. 1 s/d 30 Nop. 2018
AA-2.1 AA-2.2 AA-2.3
Pendapatan Penempatan Pada Bank Lain Pendapatan Penempatan Pada Bank Lain Pendapatan Penempatan Pada Bank Lain

3 4,040,071 3 3,909,747 3 4,040,071
5 4,040,071 5 3,909,747 5 4,040,071
6 4,040,071 6 3,909,747 6 4,040,071
7 4,040,071 7 3,909,747 7 4,040,071
8 4,040,071 8 3,909,747 8 4,040,071
10 4,040,071 10 3,909,747 10 4,040,071
12 4,040,071 12 3,909,747 12 4,040,071
13 4,040,071 13 3,909,747 13 4,040,071
15 4,040,071 15 3,909,747 15 4,040,071
16 4,040,071 16 3,909,747 16 4,040,071
17 4,040,071 17 3,909,747 17 4,040,071
18 4,040,071 18 3,909,747 18 4,040,071
21 4,040,071 21 3,909,747 21 4,040,071
23 4,040,071 23 3,909,747 23 4,040,071
24 4,040,071 24 3,909,747 24 4,040,071
25 4,040,071 25 3,909,747 25 4,040,071
26 4,040,071 26 3,909,747 26 4,040,071
27 4,040,071 27 3,909,747 27 4,040,071
28 4,040,071 28 3,909,747 28 4,040,071
29 4,040,071 29 3,909,747 Sesuai dengan Bukti KMK 29 4,040,071 Sesuai dengan Bukti KMK
31 3,909,747
121,202,143 To AA-2.1 121,202,143 To AA-2.2 121,202,143 To AA-2.3
Sumber : Laporan Pendapatan Penempatan Pada Bank Lain Harian

AA-3 Provisi dan komisi (Rekap Bulanan)
Keterangan Jumlah
Februari 20,707,739
Maret 20,707,739
April 20,707,739 See AA-3.1
Mei 20,707,739
Juni 20,707,739
Juli 20,707,739 See AA-3.1
Agustus 20,707,739
Oktober 20,707,739
Desember 20,707,739
Jumlah Provisi dan komisi 248,492,868 to. AA

April;
Pendapatan Provisi dan Komisi 20,707,739 Bukti KMK (Kas Masuk)
Juli :
tgl. 1 s/d 31 Juli 2018
Nopember :
tgl. 1 s/d 30 Nop. 2018
AA-3.1 AA-3.2 AA-3.3
Pendapatan Provisi dan Komisi Pendapatan Provisi dan Komisi Pendapatan Provisi dan Komisi
Bulan April 2018 Bulan Juli 2018 Bulan Nopemver 2018
1 690,258 Sesuai dengan Bukti KMK 1 667,992 1 690,258

2 690,258 2 667,992 2 690,258 Sesuai dengan Bukti KMK
3 690,258 3 667,992 3 690,258
4 690,258 4 667,992 Sesuai dengan Bukti KMK 4 690,258
5 690,258 5 667,992 5 690,258
6 690,258 6 667,992 6 690,258
7 690,258 7 667,992 7 690,258
8 690,258 8 667,992 8 690,258
10 690,258 10 667,992 10 690,258
12 690,258 12 667,992 12 690,258
13 690,258 13 667,992 13 690,258
15 690,258 15 667,992 15 690,258
16 690,258 16 667,992 16 690,258
17 690,258 17 667,992 17 690,258
18 690,258 18 667,992 18 690,258
21 690,258 21 667,992 21 690,258
23 690,258 23 667,992 23 690,258
24 690,258 24 667,992 24 690,258
25 690,258 25 667,992 25 690,258
26 690,258 26 667,992 26 690,258
27 690,258 27 667,992 27 690,258
28 690,258 28 667,992 28 690,258
29 690,258 29 667,992 Sesuai dengan Bukti KMK 29 690,258 Sesuai dengan Bukti KMK
31 667,992
20,707,739 To AA-3.1 20,707,739 To AA-3.2 20,707,739 To AA-3.3
Sumber : Laporan Pendapatan Provisi dan Komisi Harian

AA-4 Lainnya (Rekap Bulanan)
Keterangan Jumlah
Februari 16,502,322
Maret 16,502,322
April 16,502,322 See AA-4.1
Mei 16,502,322
Juni 16,502,322
Juli 16,502,322 See AA-4.1
Agustus 16,502,322
Oktober 16,502,322
Desember 16,502,320
Jumlah lainnya 198,027,862 to. AA

April;
Pendapatan Lainnya 16,502,322 Bukti KMK (Kas Masuk)
AA-4.2 Juli :
tgl. 1 s/d 31 Juli 2018
AA-4.3 Nopember :
tgl. 1 s/d 30 Nop. 2018
AA-4.1 AA-4.2 AA-4.3
Pendapatan Lainnya Pendapatan Lainnya Pendapatan Lainnya

3 550,077 3 532,333 3 550,077
5 550,077 5 532,333 5 550,077
6 550,077 6 532,333 6 550,077
7 550,077 7 532,333 7 550,077
8 550,077 8 532,333 8 550,077
10 550,077 10 532,333 10 550,077
12 550,077 12 532,333 12 550,077
13 550,077 13 532,333 13 550,077
15 550,077 15 532,333 15 550,077
16 550,077 16 532,333 16 550,077
17 550,077 17 532,333 17 550,077
18 550,077 18 532,333 18 550,077
21 550,077 21 532,333 21 550,077
23 550,077 23 532,333 23 550,077
24 550,077 24 532,333 24 550,077
25 550,077 25 532,333 25 550,077
26 550,077 26 532,333 26 550,077
27 550,077 27 532,333 27 550,077
28 550,077 28 532,333 28 550,077
29 550,077 29 532,333 Sesuai dengan Bukti KMK 29 550,077 Sesuai dengan Bukti KMK
31 532,333
16,502,322 To AA-4.1 16,502,322 To AA-4.2 16,502,322 To AA-4.3
Sumber : Laporan Pendapatan Lainnya Harian

BB-1 Biaya Bunga Bank Bulanan
Keterangan Jumlah
Februari 6,241,010
Maret 6,241,010
April 6,241,010 See BB-1.1
Mei 6,241,010
Juni 6,241,010
Juli 6,241,010 See BB-1.1
Agustus 6,241,010
September 6,241,010
Oktober 6,241,010
November 6,241,010 See BB-1.1
Desember 6,241,019
Jumlah Biaya Bunga Bank 74,892,129 to. BB
BB-1.1 Keterangan Jumlah

April;
Biaya bunga bank dr 6,241,010 Bukti KK (Kas Keluar) BB-1.1A
tgl 1s/d 30 April 2018
Juli :
Biaya bunga bank dr 6,241,010 Bukti KK (Kas Keluar) BB-1.1B
tgl. 1 s/d 31 Juli 2018
Nopember :
Biaya bunga bank dr 6,241,010 Bukti KK (Kas Keluar) BB-1.1C
tgl. 1 s/d 31 Nop. 2018
BB-1.1A Biaya Bunga Bank Bulan April 2018
Tanggal Biaya
1 208,034 Sesuai Dengan Bukti KK
2 208,034
3 208,034
4 208,034
5 208,034
6 208,034
7 208,034
8 208,034
10 208,034
11 208,034
12 208,034
13 208,034
14 208,034
15 208,034
16 208,034
17 208,034
18 208,034
20 208,034
21 208,034
22 208,034
23 208,034
24 208,034
25 208,034
26 208,034
27 208,034
28 208,034
29 208,034
Total 6,241,010 To BB-1.1

BB-1.1B Biaya Bunga Bank Bulan Juli 2018
Tanggal Biaya
1 201,323
2 201,323
3 201,323
5 201,323
6 201,323
7 201,323
8 201,323
9 201,323
10 201,323
11 201,323
12 201,323
13 201,323
15 201,323
16 201,323
17 201,323
18 201,323
19 201,323
20 201,323
21 201,323
23 201,323
24 201,323
25 201,323
26 201,323
27 201,323
28 201,323
30 201,323
31 201,323
Total 6,241,010 To BB-1.1

BB-1.1C Biaya Bunga Bank Bulan November 2018
Tanggal Biaya
1 208,034
3 208,034
4 208,034
5 208,034
6 208,034
7 208,034
8 208,034
9 208,034
10 208,034
12 208,034
13 208,034
14 208,034
15 208,034
16 208,034
17 208,034
18 208,034
19 208,034
21 208,034
22 208,034
23 208,034
24 208,034
25 208,034
26 208,034
27 208,034
28 208,034
30 208,034
Total 6,241,010 To BB-1.1

BB-2 Biaya Bunga Tabungan Bulanan
Keterangan Jumlah
Februari 54,749,855
Maret 54,749,855
April 54,749,855 See BB-2.1
Mei 54,749,855
Juni 54,749,855
Juli 54,749,855 See BB-2.1
Agustus 54,749,855
Oktober 54,749,855
Desember 54,749,853
Jumlah Biaya Bunga Tabungan 656,998,258 to. BB
BB-2.1 Biaya Bunga Tabungan

Keterangan Jumlah
April;
Biaya bunga tabungan dr 54,749,855 Cek Ke bukti KK (Kas Keluar) BB-2.1A
Juli :
Biaya bunga tabungan dr 54,749,855 Cek Ke bukti KK (Kas Keluar) BB-2.1B
tgl. 1 s/d 31 Juli 2018
Nopember :
Biaya bunga tabungan dr 54,749,855 Cek Ke bukti KK (Kas Keluar) BB-2.1C
tgl. 1 s/d 31 Nop. 2018
BB-2.1A Biaya Bunga Tabungan Bulan April 2018
Tanggal Biaya
1 1,824,995 Sesuai Dengan Bukti KK
2 1,824,995
3 1,824,995
4 1,824,995
5 1,824,995
6 1,824,995
7 1,824,995
8 1,824,995
10 1,824,995
11 1,824,995
12 1,824,995
13 1,824,995
14 1,824,995
15 1,824,995
16 1,824,995
17 1,824,995
18 1,824,995
20 1,824,995
21 1,824,995
22 1,824,995
23 1,824,995
24 1,824,995
25 1,824,995
26 1,824,995
27 1,824,995
28 1,824,995
29 1,824,995
Total 54,749,855 To BB-2.1

BB-2.1B Biaya Bunga Tabungan Bulan Juli 2018
Tanggal Biaya
1 1,766,124
2 1,766,124
3 1,766,124
5 1,766,124
6 1,766,124
7 1,766,124
8 1,766,124
9 1,766,124
10 1,766,124
11 1,766,124
12 1,766,124
13 1,766,124
15 1,766,124
16 1,766,124
17 1,766,124
18 1,766,124
19 1,766,124
20 1,766,124
21 1,766,124
23 1,766,124
24 1,766,124
25 1,766,124
26 1,766,124
27 1,766,124
28 1,766,124
30 1,766,124
31 1,766,124
Total 54,749,855 To BB-2.1

BB-2.1C Biaya Bunga Tabungan Bulan November 2018
Tanggal Biaya
1 1,824,995
3 1,824,995
4 1,824,995
5 1,824,995
6 1,824,995
7 1,824,995
8 1,824,995
9 1,824,995
10 1,824,995
12 1,824,995
13 1,824,995
14 1,824,995
15 1,824,995
16 1,824,995
17 1,824,995
18 1,824,995
19 1,824,995
21 1,824,995
22 1,824,995
23 1,824,995
24 1,824,995
25 1,824,995
26 1,824,995
27 1,824,995
28 1,824,995
30 1,824,995
Total 54,749,855 To BB-2.1

BB-3 Biaya Bunga Deposito Bulanan
Keterangan Jumlah
Maret 314,544,248
April 314,544,248 See BB-3.1
Mei 314,544,248
Juni 314,544,248
Juli 314,544,248 See BB-3.1
Agustus 314,544,248
Oktober 314,544,248
Jumlah Biaya Bunga Deposito 3,774,530,981 to. BB
BB-3.1 Biaya Bunga Deposito

Keterangan Jumlah
April
Biaya bunga deposito dr 314,544,248 Cek Ke bukti KK (Kas Keluar) BB-3.1A
Juli
Biaya bunga deposito dr 314,544,248 Cek Ke bukti KK (Kas Keluar)BB-3.1B
tgl. 1 s/d 31 Juli 2018
November
Biaya bunga deposito dr 314,544,248 Cek Ke bukti KK (Kas Keluar) BB-3.1C
tgl. 1 s/d 31 Nop. 2018
BB-3.1A Biaya Bunga Deposito Bulan April 2018
Tanggal Biaya
2 10,484,808
3 10,484,808
4 10,484,808
5 10,484,808
6 10,484,808
7 10,484,808
8 10,484,808
10 10,484,808
11 10,484,808
12 10,484,808
13 10,484,808
14 10,484,808
15 10,484,808
16 10,484,808
17 10,484,808
18 10,484,808
20 10,484,808
21 10,484,808
22 10,484,808
23 10,484,808
24 10,484,808
25 10,484,808
26 10,484,808
27 10,484,808
28 10,484,808
29 10,484,808
Total 314,544,248 To BB-3.1

BB-3.1B Biaya Bunga Deposito Bulan Juli 2018
Tanggal Biaya
1 10,146,589
2 10,146,589
3 10,146,589
5 10,146,589
6 10,146,589
7 10,146,589
8 10,146,589
9 10,146,589
10 10,146,589
11 10,146,589
12 10,146,589
13 10,146,589
15 10,146,589
16 10,146,589
17 10,146,589
18 10,146,589
19 10,146,589
20 10,146,589
21 10,146,589
23 10,146,589
24 10,146,589
25 10,146,589
26 10,146,589
27 10,146,589
28 10,146,589
30 10,146,589
31 10,146,589
Total 314,544,248 To BB-3.1

BB-3.1C Biaya Bunga Deposito Bulan November 2018
Tanggal Biaya
1 10,484,808
3 10,484,808
4 10,484,808
5 10,484,808
6 10,484,808
7 10,484,808
8 10,484,808
9 10,484,808
10 10,484,808
12 10,484,808
13 10,484,808
14 10,484,808
15 10,484,808
16 10,484,808
17 10,484,808
18 10,484,808
19 10,484,808
21 10,484,808
22 10,484,808
23 10,484,808
24 10,484,808
25 10,484,808
26 10,484,808
27 10,484,808
28 10,484,808
30 10,484,808
Total 314,544,248 To BB-3.1

CC-1 Biaya Gaji dan Tunjangan Bulanan
Keterangan Jumlah Sumbernya dr Lap Keuangan Bulanan
Januari 112,266,225
Maret 112,266,225
April 112,266,225 See CC-1.1
Mei 112,266,225
Juni 112,266,225
Juli 112,266,225 See CC-1.1
Agustus 112,266,225
Oktober 112,266,225
November 112,266,225 See CC-1.1
Jumlah Gaji dan Tunjangan 1,347,194,698 to. CC

CC-1.1 Keterangan Jumlah Sumber Data dari Daftar Gaji Bulanan th 2018
April :
Minta kpd Klien Daftar Gaji
Bulan April 2018 112,266,225 See CC-1.1A
Juli :
Bulan Juli 2018 112,266,225 See CC-1.1B
November:
Bulan Nopember 2018 112,266,225 See CC-1.1C
CC-2 Biaya Administrasi dan Umum Bulanan
Keterangan Jumlah Sumbernya dr Lap. Keuangan Bulanan
Januari 49,651,360
Februari 49,651,360
Maret 49,651,360
April 49,651,360 See CC-2.1
Mei 49,651,360
Juni 49,651,360
Juli 49,651,360 See CC-2.1
Agustus 49,651,360
Oktober 49,651,360
Desember 49,651,362
Jumlah Biaya Administrasi dan Umum 595,816,322 to. CC

CC-2.1 Keterangan Jumlah
April :
Minta kpd Klien Rincian Biaya
Admin dan umum Bulan April 2018 49,651,360 See CC-2.1A
Juli :
Admin dan umum Bulan Juli 2018 49,651,360 See CC-2.1B
November:
Admin dan umum Bulan nop. 2018 49,651,360 See CC-2.1C
CC-2.1A Daftar Rincian Biaya Adm. Dan Umum Bulan April 2018
Tanggal Biaya
2 1,655,045
3 1,655,045
4 1,655,045
5 1,655,045
6 1,655,045
7 1,655,045
8 1,655,045
10 1,655,045
11 1,655,045
12 1,655,045
13 1,655,045
14 1,655,045
15 1,655,045
16 1,655,045
17 1,655,045
18 1,655,045
20 1,655,045
21 1,655,045
22 1,655,045
23 1,655,045
24 1,655,045
25 1,655,045
26 1,655,045
27 1,655,045
28 1,655,045
29 1,655,045
Total 49,651,360 To CC-2.1

CC-2.1B Daftar Rincian Biaya Adm. Dan Umum Bulan Juli 2018
Tanggal Biaya
1 1,601,657
2 1,601,657
3 1,601,657
5 1,601,657
6 1,601,657
7 1,601,657
8 1,601,657
9 1,601,657
10 1,601,657
11 1,601,657
12 1,601,657
13 1,601,657
15 1,601,657
16 1,601,657
17 1,601,657
18 1,601,657
19 1,601,657
20 1,601,657
21 1,601,657
23 1,601,657
24 1,601,657
25 1,601,657
26 1,601,657
27 1,601,657
28 1,601,657
30 1,601,657
31 1,601,657
Total 49,651,360 To CC-2.1

CC-2.1C Daftar Rincian Biaya Adm. Dan Umum Bulan November 2018
Tanggal Biaya
1 1,655,045
3 1,655,045
4 1,655,045
5 1,655,045
6 1,655,045
7 1,655,045
8 1,655,045
9 1,655,045
10 1,655,045
12 1,655,045
13 1,655,045
14 1,655,045
15 1,655,045
16 1,655,045
17 1,655,045
18 1,655,045
19 1,655,045
21 1,655,045
22 1,655,045
23 1,655,045
24 1,655,045
25 1,655,045
26 1,655,045
27 1,655,045
28 1,655,045
30 1,655,045
Total 49,651,360 To CC-2.1

CC-3 Biaya Pemeliharaan Aktiva Bulanan
Januari 6,673,998
Februari 6,673,998
Maret 6,673,998
April 6,673,998 See CC-3.1
Mei 6,673,998
Juni 6,673,998
Juli 6,673,998 See CC-3.1
Agustus 6,673,998
September 6,673,998
Oktober 6,673,998
Desember 6,673,994
Jumlah Biaya Pemeliharaan Aktiva 80,087,972 to. CC

April :
pemeliharaan aktiva Bulan April 2018 6,673,998 See CC-3.1A
Juli :
pemeliharaan aktiva Bulan Juli 2018 6,673,998 See CC-3.1B
November:
pemeliharaan aktiva Bulan Nop. 2018 6,673,998 See CC-3.1C
CC-3.1A Daftar Rincian Pemeliharaan Aktiva Bulan April 2018
Tanggal Biaya
2 222,467
3 222,467
4 222,467
5 222,467
6 222,467
7 222,467
8 222,467
10 222,467
11 222,467
12 222,467
13 222,467
14 222,467
15 222,467
16 222,467
17 222,467
18 222,467
20 222,467
21 222,467
22 222,467
23 222,467
24 222,467
25 222,467
26 222,467
27 222,467
28 222,467
29 222,467
Total 6,673,998 To CC-3.1

CC-3.1B Daftar Rincian Pemeliharaan Aktiva Bulan Juli 2018
Tanggal Biaya
1 215,290
2 215,290
3 215,290
5 215,290
6 215,290
7 215,290
8 215,290
9 215,290
10 215,290
11 215,290
12 215,290
13 215,290
15 215,290
16 215,290
17 215,290
18 215,290
19 215,290
20 215,290
21 215,290
23 215,290
24 215,290
25 215,290
26 215,290
27 215,290
28 215,290
30 215,290
31 215,290
Total 6,673,998 To CC-3.1

CC-3.1C Daftar Rincian Pemeliharaan Aktiva Bulan November 2018
Tanggal Biaya
1 222,467
3 222,467
4 222,467
5 222,467
6 222,467
7 222,467
8 222,467
9 222,467
10 222,467
11 222,467
13 222,467
14 222,467
15 222,467
16 222,467
17 222,467
18 222,467
19 222,467
21 222,467
22 222,467
23 222,467
24 222,467
25 222,467
26 222,467
27 222,467
28 222,467
30 222,467
Total 6,673,998 To CC-3.1

CC-4 Biaya Penghapusan Piutang Bulanan
Januari 4,378,875
Februari 4,378,875
Maret 4,378,875
April 4,378,875 See CC4-1
Mei 4,378,875
Juni 4,378,875
Juli 4,378,875 See CC4-1
Agustus 4,378,875
September 4,378,875
Oktober 4,378,875
November 4,378,875 See CC4-1
Desember 4,378,877
Jumlah Biaya Penghapusan Piutang 52,546,502 to CC
April :
penghapusan piutang Bulan April 2018 4,378,875 see CC4-1.1A
Juli :
penghapusan piutang Bulan Juli 2018 4,378,875 see CC4-1.1B
November:
penghapusan piutang Bulan Nop. 2018 4,378,875 see CC4-1.1C
CC-4.1A Daftar Rincian Biaya Penghapusan Piutang Bulan April 2018
Tanggal Biaya
2 145,963
3 145,963
4 145,963
5 145,963
6 145,963
7 145,963
8 145,963
10 145,963
11 145,963
12 145,963
13 145,963
14 145,963
15 145,963
16 145,963
17 145,963
18 145,963
20 145,963
21 145,963
22 145,963
23 145,963
24 145,963
25 145,963
26 145,963
27 145,963
28 145,963
29 145,963
Total 4,378,875 To CC-4.1

CC-4.1B Daftar Rincian Biaya Penghapusan Piutang Bulan Juli 2018
Tanggal Biaya
1 141,254
2 141,254
3 141,254
5 141,254
6 141,254
7 141,254
8 141,254
9 141,254
10 141,254
11 141,254
12 141,254
13 141,254
15 141,254
16 141,254
17 141,254
18 141,254
19 141,254
20 141,254
21 141,254
23 141,254
24 141,254
25 141,254
26 141,254
27 141,254
28 141,254
30 141,254
31 141,254
Total 4,378,875 To CC-4.1

CC-4.1C Daftar Rincian Biaya Penghapusan Piutang Bulan November 2018
Tanggal Biaya
1 145,963
3 145,963
4 145,963
5 145,963
6 145,963
7 145,963
8 145,963
9 145,963
10 145,963
12 145,963
13 145,963
14 145,963
15 145,963
16 145,963
17 145,963
18 145,963
19 145,963
21 145,963
22 145,963
23 145,963
24 145,963
25 145,963
26 145,963
27 145,963
28 145,963
30 145,963
Total 4,378,875 To CC-4.1

CC-5 Biaya Penyusutan Inventaris Bulanan
Januari 17,507,430
Februari 17,507,430
Maret 17,507,430
April 17,507,430 See CC5-1
Mei 17,507,430
Juni 17,507,430
Juli 17,507,430 See CC5-1
Agustus 17,507,430
Oktober 17,507,430
November 17,507,430 See CC5-1
Desember 17,507,429
Jumlah Biaya Penyusutan Inventaris 210,089,159 to CC

April :
penyusutan Inventaris Bulan April 2018 17,507,430 see CC5-1.1A
Juli :
penyusutan Inventaris Bulan Juli 2018 17,507,430 see CC5-1.1B
November:
penyusutan Inventaris Bulan Nop. 2018 17,507,430 see CC5-1.1C
Penyesuaian saldo in_house disebabkan oleh :
Pembukuan Bu Pembukuan Pak

No. Keterangan Selisih
Agung Wayan
1 Aset Lain - lain

Proyek Teluk Nara
-
Proyek Gili Rengit
- - -
2 Pendapatan Upacara
Paket Upacara Keagamaan

-
Nyepi Packege
- - - - -
3 Pedapatan Jet Sky -
4 Pendapatan Diving -
5 Pendapatan Flying Fish -
6 Pendapatan Paraselling -
7 Pendapatan Lain - lain -
8 Biaya Listrik & Telephone -
9 Biaya perjalanan dinas -
10 Biaya Perbaikan & Perawatan Bangunan -

DD-1 Pendapatan Lain-lain
2018 AJE / RJE 2018
KETERANGAN SEE
(Rp) (Rp) (Rp)
Pendapatan lain-lain :
Pendapatan Jasa Giro DD-1.1 (148,842,749) ü 0 (148,842,749)
Pendapatan denda administrasi DD-1.2 (148,842,749) ü 0 (148,842,749)
Pendapatan lainnya DD-1.3 (148,842,750) ü 0 (148,842,750)
Jumlah (446,528,248) 0 (446,528,248)
to DD
DD-1.1 Pendapatan Jasa Giro Bulanan
2018
KETERANGAN SEE
(Rp)
Pendapatan Jasa Giro :

Januari (12,403,562) ü
Februari (12,403,562) ü
Maret (12,403,562) ü
April DD-1.1A (12,403,562) ü
Mei (12,403,562) ü
Juni (12,403,562) ü
Juli DD-1.1B (12,403,562) ü
Agustus (12,403,562) ü
September (12,403,562) ü
Oktober (12,403,562) ü
November DD-1.1C (12,403,562) ü
Desember (12,403,567) ü
Jumlah (148,842,749)
to DD-1
DD-1.2 Pendapatan Admin dan Denda Bulanan
2018
KETERANGAN SEE
(Rp)
Pendapatan Admin dan denda :

Januari (12,403,562) ü
Februari (12,403,562) ü
Maret (12,403,562) ü
April DD-1.2A (12,403,562) ü
Mei (12,403,562) ü
Juni (12,403,562) ü
Juli DD-1.2B (12,403,562) ü
Agustus (12,403,562) ü
Oktober (12,403,562) ü
November DD-1.2C (12,403,562) ü
Desember (12,403,567) ü
Jumlah (148,842,749)
to DD-1
DD-1.2A Daftar Rincian Pendapatan Administrasi dan Denda Bulan April 2018
Tanggal Pendapatan
1 (413,452) Sesuai Dengan Bukti BKM
2 (413,452)
3 (413,452)
4 (413,452)
5 (413,452)
6 (413,452)
7 (413,452)
8 (413,452)
10 (413,452)
11 (413,452)
12 (413,452)
13 (413,452)
14 (413,452)
15 (413,452)
16 (413,452)
17 (413,452)
18 (413,452)
20 (413,452)
21 (413,452)
22 (413,452)
23 (413,452)
24 (413,452)
25 (413,452)
26 (413,452)
27 (413,452)
28 (413,452)
29 (413,452)
Total (Rp12,403,562) To DD-1.2

DD-1.2B Daftar Rincian Pendapatan Administrasi dan Denda Bulan Juli 2018
Tanggal Pendapatan
1 (Rp400,115)
2 (Rp400,115)
3 (Rp400,115)
4 (Rp400,115) Sesuai Dengan Bukti BKM
5 (Rp400,115)
6 (Rp400,115)
7 (Rp400,115)
8 (Rp400,115)
9 (Rp400,115)
10 (Rp400,115)
11 (Rp400,115)
12 (Rp400,115)
13 (Rp400,115)
15 (Rp400,115)
16 (Rp400,115)
17 (Rp400,115)
18 (Rp400,115)
19 (Rp400,115)
20 (Rp400,115)
21 (Rp400,115)
23 (Rp400,115)
24 (Rp400,115)
25 (Rp400,115)
26 (Rp400,115)
27 (Rp400,115)
28 (Rp400,115)
30 (Rp400,115)
31 (Rp400,115)
Total (Rp12,403,562) To DD-1.2

DD-1.2C Daftar Rincian Pendapatan Administrasi dan Denda
Bulan November 2018
Tanggal Pendapatan
1 (413,452)
3 (413,452)
4 (413,452)
5 (413,452)
6 (413,452)
7 (413,452)
8 (413,452)
9 (413,452)
10 (413,452)
12 (413,452)
13 (413,452)
14 (413,452)
15 (413,452)
16 (413,452)
17 (413,452)
18 (413,452)
19 (413,452)
21 (413,452)
22 (413,452)
23 (413,452)
24 (413,452)
25 (413,452)
26 (413,452)
27 (413,452)
28 (413,452)
30 (413,452)
Total (Rp12,403,562) To DD-1.2

DD-1.3 Pendapatan Lainnya (Rekap Bulanan)
2018
KETERANGAN SEE
(Rp)
Pendapatan Lainnya :
Januari (12,403,562) ü
Februari (12,403,562) ü
Maret (12,403,562) ü
April DD-1.3A (12,403,562) ü
Mei (12,403,562) ü
Juni (12,403,562) ü
Juli DD-1.3B (12,403,562) ü
Agustus (12,403,562) ü
Oktober (12,403,562) ü
November DD-1.3C (12,403,562) ü
Desember (12,403,568) ü
Jumlah (148,842,750)
to DD-1
DD-1.3A Daftar Rincian Pendapatan Lainnya Bulan April 2018
Tanggal Pendapatan
2 (413,452)
3 (413,452)
4 (413,452)
5 (413,452)
6 (413,452)
7 (413,452)
8 (413,452)
10 (413,452)
11 (413,452)
12 (413,452)
13 (413,452)
14 (413,452)
15 (413,452)
16 (413,452)
17 (413,452)
18 (413,452)
20 (413,452)
21 (413,452)
22 (413,452)
23 (413,452)
24 (413,452)
25 (413,452)
26 (413,452)
27 (413,452)
28 (413,452)
29 (413,452)
Total (Rp12,403,562) To DD-1.3

DD-1.3B Daftar Rincian Pendapatan Lainnya Bulan Juli 2018
Tanggal Pendapatan
1 (Rp400,115)
2 (Rp400,115)
3 (Rp400,115)
5 (Rp400,115)
6 (Rp400,115)
7 (Rp400,115)
8 (Rp400,115)
9 (Rp400,115)
10 (Rp400,115)
11 (Rp400,115)
12 (Rp400,115)
13 (Rp400,115)
15 (Rp400,115)
16 (Rp400,115)
17 (Rp400,115)
18 (Rp400,115)
19 (Rp400,115)
20 (Rp400,115)
21 (Rp400,115)
23 (Rp400,115)
24 (Rp400,115)
25 (Rp400,115)
26 (Rp400,115)
27 (Rp400,115)
28 (Rp400,115)
30 (Rp400,115)
31 (Rp400,115)
Total (Rp12,403,562) To DD-1.3

DD-1.3C Daftar Rincian Pendapatan Lainnya Bulan November 2018
Tanggal Pendapatan
1 (413,452)
3 (413,452)
4 (413,452)
5 (413,452)
6 (413,452)
7 (413,452)
8 (413,452)
9 (413,452)
10 (413,452)
12 (413,452)
13 (413,452)
14 (413,452)
15 (413,452)
16 (413,452)
17 (413,452)
18 (413,452)
19 (413,452)
21 (413,452)
22 (413,452)
23 (413,452)
24 (413,452)
25 (413,452)
26 (413,452)
27 (413,452)
28 (413,452)
30 (413,452)
Total (Rp12,403,562) To DD-1.3

DD-2 Beban Lainnya
2018 AJE / RJE 2018
KETERANGAN SEE
(Rp) (Rp) (Rp)
Beban Lainnya :
Pajak bunga DD-2.1 150,677,249 ü 0 150,677,249
Admin bank DD-2.2 150,677,249 ü 0 150,677,249
Beban lainnya DD-2.3 150,677,250 ü 0 150,677,250
Jumlah 452,031,748 0 452,031,748
to DD
DD-2.1 Beban Pajak Bunga Giro (Rekap Bulanan)
2018
KETERANGAN SEE
(Rp)
Beban Pajak Bunga Giro :

Januari 12,556,437 ü
Februari 12,556,437 ü
Maret 12,556,437 ü
April DD-2.1A 12,556,437 ü
Mei 12,556,437 ü
Juni 12,556,437 ü
Juli DD-2.1B 12,556,437 ü
Agustus 12,556,437 ü
September 12,556,437 ü
Oktober 12,556,437 ü
November DD-2.1C 12,556,437 ü
Desember 12,556,442 ü
Jumlah 150,677,249
to DD-2
DD-2.2 Beban Administrasi Bank (Rekap Bulanan)
2018
KETERANGAN SEE
(Rp)
Beban Administrasi Bank :

Maret 12,556,437 ü
April DD-2.2A 12,556,437 ü
Mei 12,556,437 ü
Juni 12,556,437 ü
Juli DD-2.2B 12,556,437 ü
Jumlah 150,677,249
to DD-2
DD-2.3 Beban Lainnya (Rekap Bulanan)
2018
KETERANGAN SEE
(Rp)
Beban Lainnya :
Maret 12,556,437 ü
April DD-2.3A 12,556,437 ü
Mei 12,556,437 ü
Juni 12,556,437 ü
Juli DD-2.3B 12,556,437 ü
Jumlah 150,677,250
to DD-2
DD-2.3A Daftar Rincian Beban Lainnya Bulan April 2018
Tanggal Biaya
1 418,548 Sesuai Dengan Bukti BKK
2 418,548
3 418,548
4 418,548
5 418,548
6 418,548
7 418,548
8 418,548
10 418,548
11 418,548
12 418,548
13 418,548
14 418,548
15 418,548
16 418,548
17 418,548
18 418,548
20 418,548
21 418,548
22 418,548
23 418,548
24 418,548
25 418,548
26 418,548
27 418,548
28 418,548
29 418,548
Total Rp12,556,437 To DD-2.3

DD-2.3B Daftar Rincian Beban Lainnya Bulan Juli 2018
Tanggal Biaya
1 Rp405,046
2 Rp405,046
3 Rp405,046
4 Rp405,046 Sesuai Dengan Bukti BKK
5 Rp405,046
6 Rp405,046
7 Rp405,046
8 Rp405,046
9 Rp405,046
10 Rp405,046
11 Rp405,046
12 Rp405,046
13 Rp405,046
15 Rp405,046
16 Rp405,046
17 Rp405,046
18 Rp405,046
19 Rp405,046
20 Rp405,046
21 Rp405,046
23 Rp405,046
24 Rp405,046
25 Rp405,046
26 Rp405,046
27 Rp405,046
28 Rp405,046
30 Rp405,046
31 Rp405,046
Total Rp12,556,437 To DD-2.3

DD-2.3C Daftar Rincian Beban Lainnya Bulan November 2018
Tanggal Biaya
1 418,548
3 418,548
4 418,548
5 418,548
6 418,548
7 418,548
8 418,548
9 418,548
10 418,548
12 418,548
13 418,548
14 418,548
15 418,548
16 418,548
17 418,548
18 418,548
19 418,548
21 418,548
22 418,548
23 418,548
24 418,548
25 418,548
26 418,548
27 418,548
28 418,548
30 418,548
Total Rp12,556,437 To DD-1.3

Selisih Laporan
PT. GDE & KADEK BROTHERS LAYAR ANTARNUSA
31 Desember 2012
No. Keterangan Laporan Semester
Kas & Setara Kas

Kas Tunai 91,425,850
Persediaan
Food and beverage 331,017,677
No. Keterangan Laporan Triwulan
Pendapatan
Day cruises 27,652,773,050
Jet Sky 10,931,000
Diving 334,201,900
Foto and Lugage 73,934,600
Bar 53,870,284
28,125,710,834
Beban Langsug
Pemakaian spare part 2,152,962,203
Perbaikan dan pemeliharan kapal 518,869,432
Perbaikan dan pemeliharan ponton 531,945,700
Perbaikan dan pemeliharan fasilitas pendukung 19,950,000
Perlengkapan & peralatan kapal 73,809,500
Biaya asuransi 231,384,100
Perlengkapan, peralatan bar & kitchen 298,637,850
3,827,558,785
Harga Pokok Penjualan

Pembelian 5,190,344,312
Beban Pemasaran
Biaya gaji dan tunjangan 354,603,592
Iklan dan promosi 1,116,689,004
1,471,292,596
Beban Administrasi & Umum

Telephone & listrik 426,652,767
Pemeliharan aset kendaraan 123,747,316
Pemeliharan Peralatan Kantor 400,000
Alat tulis kantor 74,001,484
Sewa peralatan kantor 5,002,000
Lain-lain 781,244,367
1,411,047,934
Pendapatan & Beban diluar Usaha

Bunga kredit KI (6,843,135,218)
Administrasi bank (1,397,000)
Beban Lain - lain (824,494,893)
(7,669,027,111)
Bukti Selisih
90,559,477 866,373
76,447,274 254,570,403
Laporan Semester Selisih
28,260,573,050 (607,800,000)
13,481,000 (2,550,000)
339,221,900 (5,020,000)
79,934,600 (6,000,000)
76,148,985 (22,278,701)
28,769,359,535 (643,648,701)
2,153,047,203 (85,000)
636,833,832 (117,964,400)
716,842,900 (184,897,200)
15,300,000 4,650,000
84,509,500 (10,700,000)
233,384,100 (2,000,000)
- 298,637,850
3,839,917,535 (12,358,750)
5,488,982,162 (298,637,850)
- 354,603,592
1,471,292,596 (354,603,592)
1,471,292,596 -
426,672,767 (20,000)
149,695,316 (25,948,000)
- 400,000
90,549,484 (16,548,000)
534,683,727 (529,681,727)
273,376,031 507,868,336
1,474,977,325 (63,929,391)
(6,868,135,218) 25,000,000
(495,000) (902,000)
(501,157,593) (323,337,300)
(7,369,787,811) (299,239,300)
PT. GDE & KADEK BROTHER LAYAR ANTARNUSA
SAMPLING BUKTI
31 DESEMBER 2012
No. Keterangan Acc Periode Jumlah
1 Penjualan Ticket Dinners Cruises Triwulan IV - Des 579,199,344

2 Penjualan Optional Diving Triwulan IV - Des 34,948,000
3 Penjualan Other Foto and Lugage Triwulan IV - Des 4,508,000
4 Salary Awak Kapal / ABK Salary Triwulan IV - Des 120,797,206
5 Biaya Bahan Bakar, Olie, dan Accu Solar Triwulan IV - Des 312,600,000
6 Biaya Pemasaran Lainnya Entertaiment Triwulan IV - Des 56,470,000
7 Biaya Pegawai dan Tunjangan Salary Triwulan IV - Des 105,409,000

Kertas Kerja 2018

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PT. APA SAJA

2018 AJE / RJE 2018 2017

LABA KOTOR 5,446,953,208 0 5,446,953,208 0

LABA (RUGI) USAHA 3,161,218,555 0 3,161,218,555 0

PENDAPATAN (BEBAN) LAIN-LAIN DD

- Beban Lain - lain (452,031,748) ü 0 (452,031,748) 0

Jumlah Pendapatan (Beban) Lain-Lain (5,503,500) 0 (5,503,500) 0

LABA (RUGI) BERSIH SEBELUM PAJAK 3,155,715,055 0 3,155,715,055 0

LABA (RUGI) BERSIH SETELAH PAJAK 2,585,254,438 0 2,585,254,438 0

ü Sesuai dengan saldo buku besar Kesimpulan :

Sesuai dengan saldo audit tahun lalu

^ Check Footing/Cross Footing

PT. APA SAJA

2018 AJE / RJE 2018 2017

Cash on hand and in banks A 3,014,178,479 ü 0 3,014,178,479 3,310,721,557

Jumlah Aset Lancar 55,282,940,453 6,214,080 55,289,154,533 50,133,474,766

At - Cost G 1,546,287,442 ü 338,810,500 1,885,097,942 1,546,287,442

Book Value 881,471,966 129,265,207 1,010,737,174 881,471,966

At - Cost H 1,116,533,821 ü (686,938,174) 429,595,647 415,709,992

Book Value 1,116,533,821 (686,938,174) 429,595,647 415,709,992

TOTAL ASSET 57,280,946,240 (551,458,887) 56,729,487,354 51,430,656,724

KEWAJIBAN DAN EKUITAS

Tabungan I 10,577,349,986 ü 0 10,577,349,986 9,539,968,572

Jumlah Kewajiban Lancar 52,283,167,043 680,724,094 51,602,442,949 45,885,076,631

Kewajiban Jangka Panjang M 0 0 0 0

Jumlah Kewajiban Tidak Lancar 0 0 0 0

Modal Saham N 2,500,000,000 ü 0 2,500,000,000 2,000,000,000

Jumlah Ekuitas 2,900,000,000 0 5,127,044,405 5,433,607,343

Sesuai dengan saldo audit tahun lalu

^ Check Footing/Cross Footing

Nama Perusahaan : PT. GDE & KADEK BROTHERS LAYAR ANTARNUSA

No. Keterangan Jumlah Alasan Koreksi/Penyesuaian

A Koreksi pencatatan HP aset tetap kendaraan Avansa Koreksi Saldo Awal

D Koreksi pencatatan HP aset tetap ponthoon Koreksi Saldo Awal

E Koreksi pencatatan HP aset tetap bangunan Koreksi Saldo Awal

E Koreksi pencatatan akumulasi penyusutan bangunan Koreksi Saldo Awal

F Koreksi pencatatan akumulasi penyusutan kendaraan Koreksi Saldo Awal

G Koreksi pencatatan akumulasi ponthoon Koreksi Saldo Awal

H Koreksi pencatatan akumulasi kapal Koreksi Saldo Awal

J Koreksi pencatatan akumulasi mesin penunjang Koreksi Saldo Awal

K Koreksi pencatatan HP aset lain-lain Koreksi Saldo Awal

L Koreksi pencatatan akumulasi amortisasi aset lain-lain Koreksi Saldo Awal

M Koreksi pencatatan BYMHD (tunggakan bunga) Koreksi Saldo Awal

N Utang pemegang saham Rp - Koreksi utang pemegang saham

Akumulasi saldo rugi Rp -

1 Biaya penyusutan bangunan Rp - Kurang pembebanan biaya

2 Biaya penyusutan kendaraan Rp - Kurang pembebanan biaya

3 Biaya penyusutan ponthoon Rp - Kurang pembebanan biaya

4 Biaya penyusutan kapal Rp - Kurang pembebanan biaya

5 Biaya penyusutan peralatan dan perlengkapan kantor Rp - Kurang pembebanan biaya

6 Biaya penyusutan mesin penunjang Rp - Kurang pembebanan biaya

7 Biaya amortisasi aset lain-lain Rp - Kurang pembebanan amortisasi aset

8 Bank Mandiri USD Rp - Koreksi saldo tercatat Bank Mandiri

9 Day cruises Rp - Koreksi Pendapatan

10 Utang Pemegang Saham Rp 85,000 Koreksi beban pemakaian sparepart

11 Utang Pemegang Saham Rp - Koreksi beban perbaikan dan

12 Utang Pemegang Saham Rp - Koreksi beban perbaikan dan

13 Perbaikan dan Pemeliharaan Fasilitas Pendukung Rp - Koreksi beban perbaikan dan

14 Utang Pemegang Saham Rp - Koreksi beban perlengkapan dan

15 Utang Pemegang Saham Rp - Koreksi biaya asuransi pada utang