PT.

BPR ARTHAYA ADITAMA UTAMA (PUSAT) Page : 1 of 4

JLN ARIF RAHMAN HAKIM 9F PONOROGO 01-12-2020 07:57:40 INA
No. Telp : 0352-462949, Fax : 0352-462949

Laporan Neraca Harian

KONSOLIDASI SELURUH CABANG
Periode 30 November 2020
Kode Keterangan 29 November Debet Kredit 30 November
2020 2020
ASET
1.100 KAS INDUK 92,086,200 1,971,928,534 1,933,788,234 130,226,500
1.100.01 KAS INDUK 80,586,200 65,840,300 80,586,200 65,840,300
1.100.02 KAS TELLER 11,500,000 1,670,728,240 1,617,842,040 64,386,200
1.100.02.01 KAS TELLER I 1,616,430,240 1,562,044,040 54,386,200
1.100.02.09 KAS KECIL 11,500,000 1,500,000 10,000,000
1.100.02.10 KANTOR KAS 54,298,000 54,298,000
1.100.02.10.0 KAS SUMOROTO 15,092,500 15,092,500
1.100.02.10.0 KAS BALONG 2,300,000 2,300,000
1.100.02.10.0 KAS DANYANG 9,113,000 9,113,000
1.100.02.10.0 KAS JENANGAN 4,354,500 4,354,500
1.100.02.10.0 KAS JAMBON 9,352,000 9,352,000
1.100.02.10.0 KAS SAMBIT 14,086,000 14,086,000
1.100.20 KAS BESAR CABANG MADIUN
1.100.21 KAS CABANG MADIUN 177,533,424 177,533,424
1.100.21.01 KAS CABANG MADIUN I 174,337,424 174,337,424
1.100.21.02 KAS DUNGUS 3,196,000 3,196,000
1.100.30 KAS BESAR CABANG MAGETAN
1.100.31 KAS CABANG MAGETAN 57,826,570 57,826,570
1.100.31.01 KAS CABANG MAGETAN I 57,826,570 57,826,570
1.120 ANTAR BANK AKTIVA (ABA) 11,496,806,628 349,286,023 420,216,024 11,425,876,627
1.120.10 ABA-GIRO 740,525,363 740,525,363
1.120.10.02 GIRO BANK BJB 608,943,917 608,943,917
1.120.10.03 GIRO OK BANK INDONESIA 58,033,984 58,033,984
1.120.10.04 GIRO MANDIRI 67,753,193 67,753,193
1.120.10.05 GIRO BRI 5,794,269 5,794,269
1.120.20 ABA-TABUNGAN 6,425,281,265 349,286,023 420,216,024 6,354,351,264
1.120.20.02 BANK JATIM 827,852,229 20,305,000 2,500 848,154,729
1.120.20.05 BNI 46 52,949,211 4,300,000 57,249,211
1.120.20.06 MANDIRI 643,757,594 31,186,848 50,000,000 624,944,442
1.120.20.07 BRI 4,653,334,861 293,494,175 370,213,524 4,576,615,512
1.120.20.08 BJB SURAKARTA 40,880,716 40,880,716
1.120.20.09 BPR ASWAJA 206,506,654 206,506,654
1.120.30 ABA-DEPOSITO 4,331,000,000 4,331,000,000
1.120.30.01 DEPOSITO BANK JATIM 30,000,000 30,000,000
1.120.30.05 DEPOSITO MANDIRI 4,001,000,000 4,001,000,000
1.120.30.08 DEPOSITO OKE BANK 300,000,000 300,000,000
1.121 PENYISIHAN KERUGIAN (61,460,351) 44,133,559 1,102,878 (18,429,670)
1.121.01 PENYISIHAN KERUGIAN - ABA (61,460,351) 44,133,559 1,102,878 (18,429,670)
1.130 KREDIT YANG DIBERIKAN (KYD) 34,218,941,584 1,825,820,282 1,736,722,275 34,308,039,591
1.130.10 PINJAMAN 35,049,938,148 1,672,500,000 1,716,979,775 35,005,458,373
1.130.10.01 PINJ.ANGS. BULANAN 27,977,904,448 310,000,000 1,712,535,050 26,575,369,398
1.130.10.02 PINJ.BERJANGKA 6,607,700,000 1,362,500,000 7,970,200,000
1.130.10.03 PINJ.ANGS. TRIWULANAN 12,250,000 12,250,000
1.130.10.04 PINJ.MUSIMAN 4 BLNAN 342,021,050 4,444,725 337,576,325
1.130.10.06 PINJAMAN KARYAWAN 110,062,650 110,062,650
1.130.20 PROVISI ADMINISTRASI (830,996,564) 153,320,282 19,742,500 (697,418,782)
1.130.20.01 PROVISI KRD (338,328,844) 67,017,715 10,080,000 (281,391,129)
1.130.20.03 ADM KRD (492,667,720) 86,302,567 9,662,500 (416,027,653)
 PT. BPR ARTHAYA ADITAMA UTAMA (PUSAT) Page : 2 of 4
JLN ARIF RAHMAN HAKIM 9F PONOROGO 01-12-2020 07:57:40 INA
No. Telp : 0352-462949, Fax : 0352-462949

Laporan Neraca Harian

KONSOLIDASI SELURUH CABANG
Periode 30 November 2020
Kode Keterangan 29 November Debet Kredit 30 November
2020 2020
1.140 PENYISIHAN KERUGIAN AKTIVA PR (592,777,327) 92,192,102 52,067,476 (552,652,701)
1.140.01 PENYISIHAN KERUGIAN KREDIT (592,777,327) 92,192,102 52,067,476 (552,652,701)
1.141 AGUNAN YANG DIAMBIL ALIH 5,811,504,675 113,500,000 5,925,004,675
1.141.01 RRA - AGUNAN YG DIAMBL ALIH 5,811,504,675 113,500,000 5,925,004,675
1.150 AKTIVA DALAM VALUTA ASING
1.165 INVENTARIS 7,225,301,400 7,225,301,400
1.165.01 TANAH 1,061,500,000 1,061,500,000
1.165.02 BANGUNAN 3,258,298,000 3,258,298,000
1.165.03 PERALATAN DAN PERLENGKAPA 1,541,758,400 1,541,758,400
1.165.04 KENDARAAN 1,195,805,000 1,195,805,000
1.165.06 ASET TIDAK BERWUJUD 167,940,000 167,940,000
1.166 AKUM. PENYST INVENTARIS (2,079,596,918) 52,805,979 (2,132,402,897)
1.166.02 BANGUNAN (224,584,905) 13,746,222 (238,331,127)
1.166.03 PERALATAN & PRLENGKPN (1,010,626,307) 23,960,487 (1,034,586,794)
1.166.04 KENDARAAN (724,111,539) 10,955,103 (735,066,642)
1.166.06 ASSET TAK BERWUJUD (120,274,167) 4,144,167 (124,418,334)
1.170 ANTAR KANTOR AKTIVA
1.171 ANTAR KANTOR AKTIVITAS
1.180 RUPA-RUPA AKTIVA 814,113,866 374,764,807 2,533,589 1,186,345,084
1.180.10 PENDAPTAN BUNGA YANG AKAN 374,764,807 374,764,807
1.180.10.01 RRA - PENDPT BNG YG AKAN DI 374,764,807 374,764,807
1.180.20 PAJAK DIBAYAR DIMUKA 443,226,680 443,226,680
1.180.20.01 RRA-PAJAK DIBAYAR DIMUKA 380,151,415 380,151,415
1.180.20.02 RRA-PAJAK DMK GEDUNG 63,075,265 63,075,265
1.180.30 BEBAN YANG DI TANGGUHKAN 40,699,140 508,739 40,190,401
1.180.30.01 RRA - BEBAN YANG DITANGGUH 40,699,140 508,739 40,190,401
1.180.40 BEBAN DIBAYAR DIMUKA 303,658,826 1,775,000 301,883,826
1.180.40.02 RRA-SW KTR KAS KAUMAN 12,500,015 12,500,015
1.180.40.04 RRA-SW KTR KAS BALONG 18,032,788 18,032,788
1.180.40.05 RRA-PJK SEWA KANTOR 2,370,584 2,370,584
1.180.40.07 RRA-PROV & ADM BJB 44,235,819 44,235,819
1.180.40.12 RRA-SEWA KAS DANYANG 499,996 499,996
1.180.40.13 RRA-PEMASARAN 7,916,300 7,916,300
1.180.40.15 RRA-SEWA KAS JENANGAN 3,333,350 3,333,350
1.180.40.17 RRA-SEWA KAS JAMBON 18,958,359 18,958,359
1.180.40.21 RRA-SERAGAM 3,016,663 3,016,663
1.180.40.22 RRA-PROV MANDIRI 6,644,442 6,644,442
1.180.40.24 RRA-LPS 14,047,834 14,047,834
1.180.40.27 RRA-PEMELIHARAAN KENDARA 537,200 537,200
1.180.40.32 RRA-SEWA CABANG DAGANGA 18,750,000 1,250,000 17,500,000
1.180.40.33 RRA-SEWA KAS DUNGUS 6,750,000 250,000 6,500,000
1.180.40.34 RRA-PJK SEWA KAS DUNGUS 675,000 25,000 650,000
1.180.40.37 RRA-IJIN LINGK HIDUP 6,187,500 6,187,500
1.180.40.38 RRA-PROV OK BANK 6,752,782 6,752,782
1.180.40.39 RRA-SEWA KAS KOTA 17,974,000 17,974,000
1.180.40.44 RRA-BIAYA 1,442,858 1,442,858
1.180.40.45 RRA-PAJAK SEWA KANTOR DAG 1,000,000 250,000 750,000
1.180.40.46 RRA-BIAYA HUKUM 95,000,000 95,000,000
1.180.40.47 RRA-PAJAK SEWA KANTOR MAG 700,001 700,001
 PT. BPR ARTHAYA ADITAMA UTAMA (PUSAT) Page : 3 of 4
JLN ARIF RAHMAN HAKIM 9F PONOROGO 01-12-2020 07:57:40 INA
No. Telp : 0352-462949, Fax : 0352-462949

Laporan Neraca Harian

KONSOLIDASI SELURUH CABANG
Periode 30 November 2020
Kode Keterangan 29 November Debet Kredit 30 November
2020 2020
1.180.40.48 RRA-SEWA GEDUNG MAGETAN 16,333,335 16,333,335
1.180.90 LAINNYA 26,529,220 249,850 26,279,370
1.180.90.03 RRA - LAINNYA (METERAI) 3,123,000 204,000 2,919,000
1.180.90.05 RRA - PERSEDIAAN CETAKAN 21,006,535 21,006,535
1.180.90.06 RRA - KUDO 1,399,685 45,850 1,353,835
1.180.90.09 RRA - PPOB MANDIRI 1,000,000 1,000,000
TOTAL ASET 56,924,919,757 4,771,625,307 4,199,236,455 57,497,308,609
KEWAJIBAN
2.200 KEWAJIBAN2 YANG SEGERA DIBA 93,507,602 4,972,500 10,522,684 99,057,786
2.200.01 KSD - PPH 21 10,794,441 3,980,416 14,774,857
2.200.02 KSD - PPH23 BNG TAB (3,928,698) 3,053,942 (874,756)
2.200.03 KSD - PPH23 BNG DEP 46,280,703 3,488,326 49,769,029
2.200.04 KSD PPH23 BIAYA 74,000 74,000
2.200.05 KSD - TTP/NOTARIS 31,085,856 4,972,500 26,113,356
2.200.06 KSD - BUNGA PINJ DBY DMK 8,948,500 8,948,500
2.200.11 KSD-TTP KELEBIHAN KAS 252,800 252,800
2.201 UTANG BUNGA
2.202 UTANG PAJAK
2.210 TABUNGAN 6,399,377,683 1,846,125,960 1,904,759,223 6,458,010,946
2.210.01 TABUNGAN MAPAN 5,420,038,278 1,225,347,518 1,285,958,187 5,480,648,947
2.210.03 TABUNGAN PELAJAR 300,414,653 1,160,454 1,079,895 300,334,094
2.210.04 TABUNGANKU 672,069,812 619,566,378 617,693,497 670,196,931
2.210.05 TABUNGAN MUAMALAH 6,854,940 51,610 27,644 6,830,974
2.220 DEPOSITO BERJANGKA 31,317,700,000 50,000,000 31,267,700,000
2.220.01 DEPOSITO BERJANGKA 31,317,700,000 50,000,000 31,267,700,000
2.240 ANTAR BANK PASIVA (ABP) 14,396,359,754 14,396,359,754
2.240.02.01 ABP-DEP 3,000,000,000 3,000,000,000
2.240.03 PINJAMAN DARI BANK LAIN 11,396,359,754 11,396,359,754
2.240.03.02 ABP-PINJ. DITERIMA LAINNYA 11,396,359,754 11,396,359,754
2.250 PINJAMAN YANG DITERIMA
2.260 ANTOR KANTOR PASIVA
2.261 ANTAR KANTOR AKTIVITAS
2.270 RUPA-RUPA PASIVA 829,934,120 725,518,325 850,955,106 955,370,901
2.270.10 RRP-BUNGA YG MASIH HRS DIBA 2,687,091 2,687,091 128,123,872 128,123,872
2.270.20 RRP-TAKSIRAN PAJAK PENGHASI 359,911,631 359,911,631
2.270.30 DEVIDEN YANG BELUM DIBAYAR
2.270.40 PENDAPATAN YANG DITANGGUH
2.270.90 LAINNYA 467,335,398 722,831,234 722,831,234 467,335,398
2.270.90.03 RRP-CAD BIAYA PENDIDIKAN 23,454,802 23,454,802
2.270.90.04 RRP - BONUS 21,873,977 21,873,977
2.270.90.07 RRP - THR 50,615,150 50,615,150
2.270.90.08 RRP - IMBALAN PASKA KERJA 371,391,469 371,391,469
2.270.90.90 REKENING PERANTARA 722,831,234 722,831,234
3.281 MODAL DASAR 2,000,000,000 2,000,000,000
3.281.01 MODAL DASAR 8,000,000,000 8,000,000,000
3.281.02 MODAL YG BELUM DISETOR (6,000,000,000) (6,000,000,000)
3.291 CADANGAN UMUM 8,495,039,947 8,495,039,947
3.307 LABA THN BERJALAN (6,606,999,349) 242,382,160 783,462,724 (6,065,918,785)
TOTAL KEWAJIBAN 56,924,919,757 2,880,186,499 3,549,699,737 57,605,620,549
 PT. BPR ARTHAYA ADITAMA UTAMA (PUSAT) Page : 4 of 4
JLN ARIF RAHMAN HAKIM 9F PONOROGO 01-12-2020 07:57:40 INA
No. Telp : 0352-462949, Fax : 0352-462949

Laporan Neraca Harian

KONSOLIDASI SELURUH CABANG
Periode 30 November 2020

Ponorogo, 30 November 2020

PT. BPR ARTHAYA ADITAMA
UTAMA
Pembuat Pemeriksa Mengetahui

Ina Dwi Charulina Donny Asmara Khotot Dwi Amitra

Operation Ass Manager Operation Manager Direktur Utama