Laporan Keuangan 2023 - Neraca Juni-Juli

COMPANY PROFILE
Nama Perusahaan :
Alamat :
NPWP Perusahaan :
Jenis Usaha : Konsultan
Periode Pembukuan : 01-09-2023 s/d 31-09-2023
Tgl. Penyusunan : DENPASAR,

Tahun Buku : 2023
Penanggung Jawab : DIREKTUR
Nama Direktur :
NPWP Direktur :
ANY PROFILE
MEI
5/16/2023 Perlengkapan listrik Rp2,890,500
5/19/2023 Perlengkapan listrik Rp2,795,000
5/20/2023 Instalasi perlistrikan (Lampu) Rp1,990,000
5/25/2023 Partisi & service Rp5,772,300
5/27/2023 Pipa & perpakuan Rp127,700
5/28/2023 Perpakuan Rp201,000
5/28/2023 Keramik Rp305,555
5/28/2023 Keramik Rp1,075,250
5/29/2023 Keperluan Cat Rp1,004,500
Rp16,161,805
Agustus
8/19/2023 pasang wifi 1,470,750.00
8/20/2023 Pembelian foto presiden + lambang garu 471,900.00

Rak Kamar Mandi 116,000.00
8/23/2023 Tulisan Kamar mandi 57,900.00
undangan online 80,000.00
8/25/2023 makanan (meeting) 625,000.00
8/26/2023 dudukan ganesha 60,000.00
2,881,550.00
September
pembelian kain endek 300,000.00
pinjaman modal ke ACK 20,000,000.00
TGL 26
BATRE ABC 39,500.00
TISU 3 PACK 63,900.00
TISU GULUNG 20,200.00
PISAU 21,900.00
GUNTING 16,700.00
PULPEN 1 PACK 78,000.00
KERTAS HVS 49,000.00
LEM UHU 23,900.00
SENDOK plastik 18,000.00
UNDANGAN CETAK 70,000.00
DP KONSUMSI TGL 30 200,000.00
KONSUMSI TGL 26 (jajan) 29,500.00
KERTAS NASI 36,000.00
glade 3 56,000.00
stella 11,500.00
stella 19,000.00
permen 12,000.00
glade 2in1 20,500.00
vave 16,600.00
konsumsi tgl 26 (nasi) 103,000.00
cetak foto + frame 199,000.00
parkir 1,000.00
permen + jajan + rokok banten 14,000.00
parkir 4,000.00
TGL 29
KRUPUK UDANG 282,600.00
TGL 28
FRAME FOTO + CETAK FOTO 200,000.00
TGL 30
BUNGA MAWAR 10 TANGKAI 50,000.00
BUNGA SEDAP MALAM 30,000.00
PISANG CAVENDISH 60,099.00
BOLU KUKUS 42,000.00
PELUNASAN KONSUMSI TGL 30 350,000.00
BAYAR KOMPENSASI DAGANG LALAPAN 350,000.00
bayar gojek busung 20,000.00
parkir 5x 5,000.00
pembayaran gek kiki 2,000,000.00
pembayaran soto 119,000.00
bunga mawar merah 5 tangkai 25,000.00
aqua tanggung 3 dus 153,400.00
bingkai 35,000.00
aqua dus 2 40,000.00
es cube 10,000.00
pembelian atk 266,000.00
buku tamu 30,000.00
sarung plastik slop + kertas jajan 58,000.00

bayar maxim jajan 34,000.00
sesari mangku 300,000.00
beli buah utk di ganesha 82,000.00
es batu 30,000.00
aqua gelas 4 dus 136,000.00
aqua mini 4 dus 168,000.00
ice batu 16,000.00
lilin 8,000.00
isi jepret 8,500.00
mika + pape cup 77,000.00
pembayaran sound system 2,500,000.00
tusuk gigi 20,000.00
rokok gek kiki 48,500.00
bu Sari (bayaran cuci piring) 200,000.00
Bank BNI 2023
Tanggal Akun Keterangan

18 Apr 2023 Setoran awal
19 Apr 2023 Biaya ATK By materai buku rekening
30 Apr 2023 Biaya Bank Biaya Admin
29 May 2023 Setoran Modal Modal Bu Sari
ATM TRF - Sunset (Fee PT
29 May 2023
Pendapatan Usaha dan CV) dan pajak
ATM TRF - Domain dan
30 May 2023
Hosting MC
30 May 2023 Biaya Bank Biaya trf
ATM TRF - Domain dan
30 May 2023
Hosting MC
30 May 2023 Biaya Bank Biaya trf
30 May 2023 Setoran Modal ATM TRF - ACK
TRF dari Anak Agung
30 May 2023 (Pengembalian uang lebih trf
domain)
ATM TRF-Bayar
30 May 2023
Aluminium
30 May 2023 Biaya Bank By Trf
ATM TRF - Bayar
31 May 2023
Aluminium
31 May 2023 ATM TRF - Bayar Kaca
31 May 2023 Jasa Giro/Bunga
31 May 2023 PPH
31 May 2023 By Adm
31 May 2023 By Adm Kartu
01 Jun 2023 TRF dari PT Stetsyuk (Fee)

Pendapatan Usaha
TRF dari PT Stetsyuk
01 Jun 2023
(Pajak)
01 Jun 2023 TRF dari CV Stetsyuk (Fee)

Pendapatan Usaha
TRF dari CV Stetsyuk
01 Jun 2023
(Pajak)
01 Jun 2023 ATM TRF - Bayar Cat
01 Jun 2023 By Trf
ATM TRF - Bayar Kunci
02 Jun 2023
dan Perleng. Toilet
02 Jun 2023 By Trf
ATM TRF - Agung (Bayar

02 Jun 2023
Cetak Kartu Nama)
ATM TRF - Bayar Ongkos
05 Jun 2023
tukang + Cat + Kaca
05 Jun 2023 By Trf

06 Jun 2023 ATM TRF - Gaji candra
06 Jun 2023 By Trf
07 Jun 2023 ATM TRF - Bayar Cat
07 Jun 2023 By Trf
ATM TRF - bayar tukang
07 Jun 2023
keramik
ATM TRF - Toddy
08 Jun 2023 Hendrawan Yupardhi (Dp
interior)
ATM TRF - Sari(setoran
08 Jun 2023
modal)
ATM TRF - bayar tk
09 Jun 2023 aluminium + perl. Kamar
mandi
09 Jun 2023 By Trf
ATM TRF - Agung

09 Jun 2023
(pembayaran pajak stetsyuk)
09 Jun 2023 materai

ATM TRF - ACK (setoran
09 Jun 2023
modal)
ATM TRF - Bayar dudukan
wastafel + selang shower +
12 Jun 2023
ongkos tk cat + ongkos tk
kmr mandi
12 Jun 2023 By Trf
13 Jun 2023 TRF dari PT BWS(fee mei)
TRF dari PT
13 Jun 2023
BWS(pembayaran pajak)
ATM TRF - Agung
13 Jun 2023
(pembayaran pajak bws)
13 Jun 2023 ATM TRF - Agung (materai)
16 Jun 2023 ATM TRF - DP Furniture

16 Jun 2023 By Trf
ATM TRF - Pembelian
24 Jun 2023
materai
TRF dari PT SAMUDRA
28 Jun 2023 SAKTI UTAMA
(pembayaran fee)
28 Jun 2023 TRF dari PT (pajak)
TRF dari CV SAMUDRA

28 Jun 2023
(pembayaran fee)
28 Jun 2023 TRF dari CV (pajak)

ATM TRF - Peggy
28 Jun 2023 (Pembayaran cetak + design
company profile)
28 Jun 2023 By Trf
TRF dari PT (pembayaran
30 Jun 2023
pajak)
TRF dari PT (pembayaran
30 Jun 2023
fee)
ATM TRF - sari
30 Jun 2023
(pembayaran wastafel)
30 Jun 2023 By Trf
30 Jun 2023 Jasa Giro/Bunga
30 Jun 2023 PPH
30 Jun 2023 By administrasi
30 Jun 2023 Biaya adm kartu
TRF KE GEDE ARIS
02 Jul 2023 (Pembayaran Karangan
bunga)
02 Jul 2023 By Trf
04 Jul 2023 Tarik - Gaji Candra
Trf Ke Dessy Widiantari
07 Jul 2023
(pembayaran pajak)
07 Jul 2023
(pembayaran pajak PT)
07 Jul 2023
(pembayaran pajak Cv)
07 Jul 2023 By Trf
10 Jul 2023 Trf Dari KME
10-Jul-23 Trf ke Agung
10-Jul-23 Trf ke Agung
13-Jul-23 Pembayaran PPn PT
13-Jul-23 Pembayaran PPn PT
13-Jul-23 Trf dari CV (Fee)
14-Jul-23 Trf dari CV (fee)
14-Jul-23 Trf dari CV (pajak)
Trf ke Dessy widiantari
18-Jul-23
(pembelian materai)
18-Jul-23 By Trf
20-Jul-23 trf dari PT(fee)
20-Jul-23 trf dari CV(pajak)
21-Jul-23 trf dari CV (fee)
21-Jul-23 trf dari CV (pajak)
21-Jul-23 trf dari PT (fee)
21-Jul-23 trf dari PT (pajak)
pembayaran keperluan cmc
25-Jul-23 (kursi kerja + dekorasi
dinding)
25-Jul-23 By Trf
25-Jul-23 pembayaran dp kaca film
25-Jul-23 By Trf
26-Jul-23 trf dari BWS
pembayaran kursi jaring
28-Jul-23
hitam
28-Jul-23 By Trf
28-Jul-23 pembayaran kaca film
28-Jul-23 By Trf
31-Jul-23 pembayaran interior
31-Jul-23 By Trf
31-Jul-23 Tarik tunai (gaji kak candra)
31-Jul-23 Tarik tunai (gaji kak candra)
31-Jul-23 jasa giro/bunga

31-Jul-23 pph
31-Jul-23 biaya administrasi
31-Jul-23 biaya adm kartu
1-Aug-23 trf dari stetsyuk development
pembayaran kursi jaring

4-Aug-23
hitam
4-Aug-23 By Trf
4-Aug-23 pembayaran interior
4-Aug-23 pembayaran interior
4-Aug-23 pembayaran kaca film
4-Aug-23 By Trf
4-Aug-23 trf dari new (fee)
7-Aug-23 pembayaran internet banking
7-Aug-23 By Trf
7-Aug-23 pembayaran internet banking
7-Aug-23 By Trf
Trf ke Putu Ayu candra
8-Aug-23 Dewi (pembayaran banten
melaspas)
Trf ke MS (kurang bayar
8-Aug-23 interior + pembuatan bni
mobile)
8-Aug-23 By Trf
8-Aug-23 Biaya Materai
Trf ke gemilang
8-Aug-23 (pembayaran DP AC +
KULKAS)
Trf ke Bu Citra (Pembayaran
9-Aug-23 patung + peralatan banten
mc)
9-Aug-23 By Trf
Trf ke gemilang (pelunasan
10-Aug-23
ac)
trf ke gemilangan (ongkos
10-Aug-23
pemasangan ac)
trf ke bugek (pembayaran
14-Aug-23
stiker + peralatan mc)
14 Aug 2023 By Trf
16 Aug 2023 Pembayaran TV + Undangan
16 Aug 2023 By Trf

16 Aug 2023 Pembayaran peralatan mc
16 Aug 2023 By Trf
16 Aug 2023 DP baju kaos mc
16 Aug 2023 By Trf
17 Aug 2023 Tarik Tunai
18 Aug 2023 Trf dari Bu Citra
pembayaran ks genius Coffe

18 Aug 2023
Brown (meja rak dapur)
18 Aug 2023 By Trf

20 Aug 2023 pembelian tempat sampah
21 Aug 2023 trf dari mirah hospital
23 Aug 2023 Pembelian printer + hardisk
23 Aug 2023 By Trf

23 Aug 2023 pelunasan baju
23 Aug 2023 By Trf
23 Aug 2023 pembayaran undangan
23 Aug 2023 By Trf
23 Aug 2023 new (bookkeeping)
24 Aug 2023 PT(fee + pajak)
24 Aug 2023 Dp plang nama MC
24 Aug 2023 By Trf
24 Aug 2023 penarikan tunai
26 Aug 2023 penarikan tunai
pembelian peralatan
28 Aug 2023
melaspas
29 Aug 2023 TRF DR BWS
29 Aug 2023 Fee ace
29 Aug 2023 Trf dr PT
Trf dr PT (Pembayaran
29 Aug 2023
denda)
29 Aug 2023 Trf dr CV
30 Aug 2023 tarik tunai
30 Aug 2023 pembayaran gek kiki
30 Aug 2023 By Trf
31 Aug 2023 By Trf
31 Aug 2023 By Trf
31 Aug 2023 jasa giro/bunga
31 Aug 2023 PPh
31 Aug 2023 Biaya Administrasi
31 Aug 2023 biaya adm kartu
01 Sep 2023 Trf dari PT (fee)
01 Sep 2023 tarik tunai
pembayaran listrik mc +
02 Sep 2023
denda sunset
02 Sep 2023 pembayaran fotografer
02 Sep 2023 by transfer
pembayaran makanan mc tgl
02 Sep 2023
31
pembayaran sisa kartu
02 Sep 2023
undangan
04 Sep 2023 karangan bunga
04 Sep 2023 gaji candra
trf dr kak candra (fee
04 Sep 2023
vicotama)
materai, bayar jobstreet,
05 Sep 2023 bayar tambahan sampah,
pinjam uang
06 Sep 2023 pembayaran interior
06 Sep 2023 pembayaran interior
06 Sep 2023 pembayaran bongkar partisi

09 Sep 2023 fee pemeriksaan
tarik atm (pembayaran
11 Sep 2023
sampah)
11 Sep 2023 pembayaran web mc
pelunasan pembongkaran
11 Sep 2023
partisi
tarik atm(Uang makan,
pembelian keperluan banten
tgl 8, pembelian buah utk di
11 Sep 2023 ganesha, kabel roll,
pembelian keperluan banten
tgl 9, pajak pph 23 cv dan pt
sunset)
15 Sep 2023 pembayaran outer mc

15 Sep 2023 pembelian atk
15 Sep 2023 Fee ace
18 Sep 2023 uang makan dan kursi plastik

18 Sep 2023 pembayaran wifi
sewa projector
by transfer
21 Sep 2023 listrik mc bulan sept 2023
by transfer
dp tukang jarit
by transfer
Fee PT
Pajak pt
Fee CV
Pajak Cv
22 Sep 2023 pembelian meja
22 Sep 2023 pembelian papan tulis
22 Sep 2023 pembayaran konsumsi tgl 23

23 Sep 2023 fee zahra
23 Sep 2023 pajak zahra
25 Sep 2023 cicilan furifier
25 Sep 2023 fee KME
25 Sep 2023 pajak KME
uang makan+perlengkapan
25 Sep 2023
banten
25 Sep 2023 PT (fee + pajak)

25 Sep 2023 PT(fee + pajak)
25 Sep 2023 pembayaran papan bunga
25-Sep-23 by transfer
26-Sep-23 new (bookkeeping)
26-Sep-23 new fee
27-Sep-23 bws
29-Sep-23 pembayaran id card
pembayaran perlengkapan
29-Sep-23
banten
29-Sep-23 pembayaran perbaikan tv
29-Sep-23 tarik atm
30-Sep-23 Trf dari PT(fee)
30-Sep-23 jasa giro/bunga
30-Sep-23 PPH
30-Sep-23 Biaya Administrasi
30-Sep-23 Biaya Adm Kartu
2-Oct-23 Sharing fee
2-Oct-23 by transfer
2-Oct-23 gaji september
2-Oct-23 gaji bulan september
2-Oct-23 gaji dan uang september
2-Oct-23 gaji bulan september
4-Oct-23 fee + pajak ace
TOTAL
Masuk Keluar Balance
1,100,000.00 - 1,100,000.00
- 20,000.00 1,080,000.00
- 10,000.00 1,070,000.00
50,000,000.00 51,070,000.00
7,140,000.00 58,210,000.00
- 1,053,168.00 57,156,832.00
- 6,500.00 57,150,332.00
- 1,053,168.00 56,097,164.00
- 6,500.00 56,090,664.00
50,000,000.00 106,090,664.00
1,053,168.00 107,143,832.00
2,606,000.00 104,537,832.00
- 6,500.00 104,531,332.00
- 730,000.00 103,801,332.00
- 4,000.00 103,797,332.00
- 2,601,500.00 101,195,832.00
- 4,000.00 101,191,832.00
5,154.00 101,196,986.00
1,031.00 101,195,955.00
10,000.00 101,185,955.00
7,500.00 101,178,455.00
3,500,000.00 - 104,678,455.00
224,875.00 104,903,330.00
3,500,000.00 108,403,330.00
19,938.00 108,423,268.00
- 1,482,000.00 106,941,268.00
6,500.00 106,934,768.00
- 1,855,075.00 105,079,693.00
- 4,000.00 105,075,693.00
- 40,000.00 105,035,693.00
- 1,845,500.00 103,190,193.00
- 6,500.00 103,183,693.00
- 1,500,000.00 101,683,693.00
- 6,500.00 101,677,193.00
705,000.00 100,972,193.00
- 6,500.00 100,965,693.00
- 400,000.00 100,565,693.00
- 20,000,000.00 80,565,693.00
15,500,000.00 96,065,693.00
- 4,328,774.00 91,736,919.00
- 6,500.00 91,730,419.00
- 244,813.00 91,485,606.00
- 48,000.00 91,437,606.00
50,000,000.00 - 141,437,606.00
2,644,500.00 138,793,106.00
6,500.00 138,786,606.00
2,000,000.00 140,786,606.00
604,248.00 141,390,854.00
- 604,248.00 140,786,606.00
24,000.00 140,762,606.00
20,000,000.00 120,762,606.00
- 6,500.00 120,756,106.00
- 100,000.00 120,656,106.00
2,000,000.00 - 122,656,106.00
40,000.00 122,696,106.00
1,500,000.00 124,196,106.00
30,000.00 124,226,106.00
191,000.00 124,035,106.00
6,500.00 124,028,606.00
110,000.00 124,138,606.00
3,500,000.00 127,638,606.00
621,250.00 127,017,356.00
6,500.00 127,010,856.00
75,939.00 127,086,795.00
15,188.00 127,071,607.00
10,000.00 127,061,607.00
7,500.00 127,054,107.00
400,000.00 126,654,107.00
6,500.00 126,647,607.00
1,500,000.00 125,147,607.00
110,000.00 125,037,607.00
40,000.00 124,997,607.00
30,000.00 124,967,607.00
6,500.00 124,961,107.00
146,809,875.00 271,770,982.00
10,150,376.00 261,620,606.00
10,000,000.00 251,620,606.00
63,329,750.00 188,290,856.00
63,329,750.00 124,961,106.00
5,000,000.00 129,961,106.00
3,000,000.00 132,961,106.00
60,000.00 133,021,106.00
60,000.00 132,961,106.00
- 6,500.00 132,954,606.00
3,000,000.00 135,954,606.00
60,000.00 136,014,606.00
1,500,000.00 - 137,514,606.00
30,000.00 137,544,606.00
2,000,000.00 139,544,606.00
40,000.00 139,584,606.00
10,311,000.00 129,273,606.00
6,500.00 129,267,106.00
2,500,000.00 126,767,106.00
- 6,500.00 126,760,606.00
2,000,000.00 128,760,606.00
- 3,200,000.00 125,560,606.00
- 6,500.00 125,554,106.00
- 2,000,000.00 123,554,106.00
- 6,500.00 123,547,606.00
10,000,000.00 113,547,606.00
- 6,500.00 113,541,106.00
- 2,000,000.00 111,541,106.00
- 2,000,000.00 109,541,106.00
2,000,000.00 107,541,106.00
- 2,000,000.00 105,541,106.00
2,000,000.00 103,541,106.00
- 1,250,000.00 102,291,106.00
- 1,250,000.00 101,041,106.00
95,139.00 101,136,245.00
- 19,028.00 101,117,217.00
10,000.00 101,107,217.00
7,500.00 101,099,717.00
3,430,000.00 104,529,717.00
3,200,000.00 101,329,717.00
6,500.00 101,323,217.00
20,000,000.00 81,323,217.00
10,000,000.00 71,323,217.00
500,000.00 70,823,217.00
6,500.00 70,816,717.00
3,500,000.00 74,316,717.00
100,000.00 74,216,717.00
6,500.00 74,210,217.00
100,000.00 74,110,217.00
6,500.00 74,103,717.00
6,900,000.00 67,203,717.00
5,300,000.00 61,903,717.00
2,500.00 61,901,217.00
10,000.00 61,891,217.00
15,000,000.00 46,891,217.00
6,050,000.00 40,841,217.00
2,500.00 40,838,717.00
6,255,000.00 34,583,717.00
2,661,000.00 31,922,717.00
3,366,230.00 28,556,487.00
2,500.00 28,553,987.00
5,895,000.00 22,658,987.00
6,500.00 22,652,487.00
1,443,000.00 21,209,487.00
6,500.00 21,202,987.00
950,000.00 20,252,987.00
6,500.00 20,246,487.00
200,000.00 20,046,487.00
20,000,000.00 40,046,487.00
1,100,000.00 38,946,487.00
6,500.00 38,939,987.00
477,500.00 38,462,487.00
3,060,000.00 41,522,487.00
4,000,000.00 37,522,487.00
4,000.00 37,518,487.00
950,000.00 36,568,487.00
6,500.00 36,561,987.00
30,000.00 36,531,987.00
6,500.00 36,525,487.00
5,000,000.00 41,525,487.00
3,060,000.00 44,585,487.00
1,500,000.00 43,085,487.00
6,500.00 43,078,987.00
300,000.00 42,778,987.00
1,000,000.00 41,778,987.00
321,700.00 41,457,287.00
2,000,000.00 43,457,287.00
2,000,000.00 45,457,287.00
2,040,000.00 47,497,287.00
100,000.00 47,597,287.00
1,530,000.00 49,127,287.00
1,000,000.00 48,127,287.00
2,000,000.00 46,127,287.00
2,000,000.00 44,127,287.00
6,500.00 44,120,787.00
1,000,000.00 43,120,787.00
7,500.00 43,113,287.00
1,000,000.00 42,113,287.00
7,500.00 42,105,787.00
27,691.00 42,133,478.00
5,539.00 42,127,939.00
10,000.00 42,117,939.00
7,500.00 42,110,439.00
3,430,000.00 45,540,439.00
2,000,000.00 43,540,439.00
1,700,000.00 41,840,439.00
600,000.00 41,240,439.00
2,500,000.00 38,740,439.00
6,500.00 38,733,939.00
1,401,000.00 37,332,939.00
6,500.00 37,326,439.00
200,000.00 37,126,439.00
210,000.00 36,916,439.00
6,500.00 36,909,939.00
500,000.00 36,409,939.00
6,500.00 36,403,439.00
1,500,000.00 34,903,439.00
2,000,000.00 36,903,439.00
812,858.00 36,090,581.00
6,500.00 36,084,081.00
10,000,000.00 26,084,081.00
6,500.00 26,077,581.00
10,000,000.00 16,077,581.00
6,500.00 16,071,081.00
2,000,000.00 14,071,081.00
6,500.00 14,064,581.00
5,000,000.00 19,064,581.00
100,000.00 18,964,581.00
800,000.00 18,164,581.00
6,500.00 18,158,081.00
2,946,400.00 15,211,681.00
6,500.00 15,205,181.00
700,000.00 14,505,181.00
396,600.00 14,108,581.00
2,500.00 14,106,081.00
361,500.00 13,744,581.00
2,000,000.00 15,744,581.00
623,000.00 15,121,581.00
2,500.00 15,119,081.00
638,250.00 14,480,831.00
2,500.00 14,478,331.00
500,000.00 13,978,331.00
2,500.00 13,975,831.00
502,500.00 13,473,331.00
2,500.00 13,470,831.00
200,000.00 13,270,831.00
2,500.00 13,268,331.00
2,000,000.00 15,268,331.00
40,000.00 15,308,331.00
1,500,000.00 16,808,331.00
30,000.00 16,838,331.00
257,000.00 16,581,331.00
2,500.00 16,578,831.00
1,199,000.00 15,379,831.00
2,500.00 15,377,331.00
500,000.00 14,877,331.00
2,500.00 14,874,831.00
1,400,000.00 13,474,831.00
2,000,000.00 15,474,831.00
40,000.00 15,514,831.00
137,500.00 15,377,331.00
2,500.00 15,374,831.00
9,000,000.00 24,374,831.00
180,000.00 24,554,831.00
600,000.00 23,954,831.00
3,060,000.00 27,014,831.00
3,060,000.00 30,074,831.00
500,000.00 29,574,831.00
2,500.00 29,572,331.00
5,100,000.00 34,672,331.00
3,570,000.00 38,242,331.00
2,000,000.00 40,242,331.00
214,100.00 40,028,231.00
2,500.00 40,025,731.00
118,000.00 39,907,731.00
2,500.00 39,905,231.00
4,790,121.00 35,115,110.00
6,500.00 35,108,610.00
300,000.00 34,808,610.00
3,430,000.00 38,238,610.00
11,297.00 38,249,907.00
2,260.00 38,247,647.00
10,000.00 38,237,647.00
7,500.00 38,230,147.00
7,029,000.00 31,201,147.00
6,500.00 31,194,647.00
3,000,000.00 28,194,647.00
2,500.00 28,192,147.00
1,000,000.00 27,192,147.00
2,500.00 27,189,647.00
1,660,000.00 25,529,647.00
2,500.00 25,527,147.00
500,000.00 25,027,147.00
2,500.00 25,024,647.00
10,590,000.00 35,614,647.00
35,614,647.00
35,614,647.00
35,614,647.00
35,614,647.00
35,614,647.00
35,614,647.00
35,614,647.00
459,287,324.00 423,672,677.00 35,614,647.00
DAFTAR AKUN
Indonesia
1000-00 ASET 1000-00

1001-00 Aktiva Lancar
1001-01 Kas
1001-02 Bank BNI
1001-03 Piutang
1001-04 Biaya dibayar dimuka
1001-05 Persediaan
1001-06 Sewa Dibayar Dimuka
1001-07 PPN Masukan
1001-08 Bank Clearing
1001-09
1002-00 Aktiva Tetap
1002-01 Aktiva Kelompok 1
1002-02 Akm Penyusutan Aktiva Kelompok 1
1002-03 Nilai Buku Aktiva Kelompok 1
1002-04 Aktiva Kelompok 2
1002-05 Akm Penyusutan Aktiva Kelompok 2
1002-06 Nilai Buku Aktiva Kelompok 2
1002-07 Aktiva Lainnya
1002-08 Akm Penyusutan Aktiva Lainnya
1001-09 Nilai Buku Aktiva Lainnya
2000-00 KEWAJIBAN & EKUITAS 2000-00

2001-00 Kewajiban Lancar
2001-01 Kartu Kredit
2001-02 Hutang Usaha
2001-03 Hutang Gaji
2001-04 Hutang Asset
2001-05 Hutang PPh Pasal 21
2001-08 Hutang PPH 4 Ayat 2
2001-11 Hutang PPh Final 0.5%
2001-13 Hutang Dividend
2001-14 Hutang PHR
2001-15 Uang Muka Penjualan
2001-16 Hutang Jangka Pendek Lainnya
2001-17 Hutang PPn
2001-18 Titipan (Pajak Client)
2002-00 Kewajiban Jangka Panjang
2002-01 Hutang Bank
2002-02 Hutang Pemegang Saham
2002-03 Hutang Pihak Ketiga
3000-00 MODAL 3000-00

3000-01 Setoran Modal
3000-02 Tambahan Setoran Modal
3000-03 Laba Ditahan
3000-04 Laba Periode Berjalan
3000-05 Prive
4000-00 PENDAPATAN 4000-00
4000-01 Pendapatan Usaha
5000-00 BEBAN POKOK 5000-00

5000-01 Beban Pokok Penjualan
5000-02 Beban Pokok Lain-lain
6000-00 BIAYA USAHA 6000-00

6001-00 Biaya Gaji & Karyawan Lainnya
6001-01 Biaya Gaji Karyawan
6001-02 Biaya Upah Harian/Borongan
6001-03 Biaya THR Staff
6001-04 Biaya Tunjangan & Overtime Karyawan
6001-05 Biaya Pelatihan
6001-06 Biaya Karyawan Lainnya
6002-00 Biaya Administrasi & Umum
6002-01 Biaya Internet & Telepon
6002-02 Biaya Tenaga Ahli
6002-04 Biaya Kebersihan
6002-05 Biaya Pemeliharaan
6002-06 Biaya Listrik
6002-07 Biaya Materai
6002-08 Biaya Kerohanian
6002-09 Biaya Perjalanan
6002-10 Biaya BBM
6002-12 Biaya Printing / Promosi
6002-14 Biaya Transport / Pengiriman
6002-15 Biaya Renovasi
6002-16 Biaya Sewa Bangunan
6002-17 Biaya Peralatan
6002-18 Biaya Konsumsi
6002-19 Biaya Sanksi & Administrasi
6002-20 Biaya Pajak
6002-21 Biaya Adm & Umum Lainnya
6002-22 Biaya Perlengkapan
6002-23 Biaya Air
6002-24 Biaya ATK
6002-25 Biaya Obat-Obatan
6002-26 Biaya Aplikasi
6002-27 Biaya Foto Copy
6002-28 Biaya Lain-lain
6002-29 Biaya Konstruksi
7000-00 PENDAPATAN DI LUAR USAHA 7000-00

7000-01 Pendapatan Bunga Bank
7000-02 Laba Penjualan Aset Tetap
7000-03 Laba (Rugi) Selisih Kurs
7000-04 Pendapatan Diluar Usaha Lainnya
8000-00 BIAYA DI LUAR USAHA 8000-00

8000-01 Biaya Bank
8000-02 Rugi Penjualan Aset Tetap
8000-03 Rugi Selisih Kurs
8000-04 Biaya Bunga
8000-05 Biaya Administrasi Bank
9000-00 Beban Pajak Penghasilan 9000-00
9000-01 Beban Pajak Penghasilan
9000-02 Beban Pajak Tangguhan
CHART OF ACCOUNT
English
ASSET
1001-00 Current Asset
1001-01 Cash
1001-02 Bank BNI
1001-03 Inventory
1001-04 Account Receivable
1001-05 Allowance For Doubtful Debt
1001-06 Supplies
1001-07 Prepaid Lease
1001-08 VAT In
1002-00 Fixed Asset

1002-01 Group 1 Assets
1002-02 Accumulated Depreciation of Group 1 Assets
1002-03 Book Value of Group 1 Assets
1002-04 Group 2 Assets
1002-05 Accumulated Depreciation of Group 2 Assets
1002-06 Book Value of Group 2 Assets
1002-07 Other Assets
1002-08 Accumulation Depreciation of Other Assets
1001-09 Book Value of Other Assets
EQUITY & LIABILITY

2001-00 Curent Liability
2001-01 Credit Card
2001-02 Account Payable
2001-03 Salary Payable
2001-04 Accrued Expense
2001-05 Income Tax Article 21
2001-08 Income Tax Article 4(2)
2001-11 Income Tax Final 0.5%
2001-13 Hutang Dividend
2001-14 Hutang PHR
2001-15 Customer Deposit
2001-16 Other Short Term Liabilities
2002-00 Long Term Liability
2002-01 Bank Loan
2002-02 Shareholder Loan
2002-03 Third Party Loan
EQUITY
3000-01 Capital
3000-02 Unpaid Capital
3000-03 Retained Earning
3000-04 Current Year Earning
3000-05 Dividend
INCOME
4000-01 Operating Revenues
COST OF
5000-01 Cost of Sales
5000-04 Cost of Other
EXPENSES
6001-00 Wages, Salary & Employee Related Expense
6001-01 Wages & Salary
6001-02 Daily Worker
6001-03 Bonus/THR
6001-04 Employee's Allowance
6001-05 Training Cost
6001-05 Other Employee Expense
6002-00 General & Administration Expenses
6002-01 Internet Expense
6002-02 Management Fee Fee
6002-04 Cleaning Fee
6002-05 Maintenance & Repair Expense
6002-06 Electricity Expense
6002-07 Laundry Expense
6002-08 Ceremony Expense
6002-09 Travel expense
6002-10 Fuel costs
6002-12 Printing / Promotion Fees
6002-14 Transport / Shipping Costs
6002-15 Legal & Licensing Fees
6002-16 Land & Building Rent Fees
6002-17 Equipment Rental Fees
6002-18 Vehicle Rental Fees
6002-19 Consumption Cost
6002-20 Sanctions & Administrative Fees
6002-21 Tax costs
6002-22 Consultant Service Fee
6002-23 Other Adm & General Fees
6002-24 Equipment Cost
6002-25 Water Cost
6002-26 Office Stationary Cost
6002-27 Medicine Cost
6002-28 Aplication Cost
OTHER INCOME
7000-01 Interest Income
7000-02 Gain on Sales of Fixed Asset
7000-03 Gain of Exchange Rate
7000-04 Other Non Operating Revenue
OTHER EXPENSE
8000-01 Tax Interest Expense
8000-02 Loss on Sales of Fixed Asset
8000-03 Loss of Exchange Rate
8000-04 Interest Expense
INCOME TAX EXPENSE

9000-01 Corporate Income Tax Expense
9000-02 Deffered Tax Expense
CHART OF ACCOUNT
Kode Akun
1001-00
1001-01
1001-02
1001-03
1001-04
1001-05
1001-06
1001-07
1001-08
1002-00
1002-01
1002-02
1002-03
1002-04
1002-05
1002-06
1002-07
1002-08
1002-09
2000-00
2000-01
2000-02
2000-03
2000-04
2000-05
2000-06
3000-01
3000-02
4000-01
5000-01
5000-02
6000-01
6000-03
6000-04
6000-05
6000-06
6000-07
6000-09
6000-10
6000-12
6000-15
CHART OF ACCOUNT
Keterangan
Current Asset
Cash
Bank
Inventory
Account Receivable
Allowance For Doubtful Debt
Supplies
Prepaid Expense
VAT In
Fixed Asset
Group 1 Assets
Accumulated Depreciation of Group 1 Assets
Book Value of Group 1 Assets
Group 2 Assets
Accumulated Depreciation of Group 2 Assets
Book Value of Group 2 Assets
Other Assets
Accumulation Depreciation of Other Assets
Book Value of Other Assets
EQUITY & LIABILITY
Credit Card
Hutang Usaha
Hutang PPh Pasal 21
Hutang PPh Pasal 4 Ayat 2
Hutang PPh Pasal 23
Hutang Lain-Lain
Modal
Modal Belum Disetor
Pendapatan
Diskon Pembelian
Beban Angkut Pembelian

Biaya Gaji
Biaya Fee Manajemen
Biaya Common
Biaya Kebersihan
Biaya Pemeliharaan
Biaya Listrik
Biaya Sembahyang
THR
Biaya BBM
Biaya Seragam
Corporate Income Tax Expense
Deffered Tax Expense
TANGGAL NO. AKUN NAMA AKUN DEBIT
18 Apr 2023 1001-01 KAS 1,100,000.00
1001-02 Bank BNI
19 Apr 2023 6002-07 Biaya Materai
1001-01 KAS 20,000.00
30 Apr 2023 6002-21 Biaya Adm & Umum Lainnya
1001-01 KAS 10,000.00
16 May 2023 6002-17 Biaya Peralatan
1001-01 KAS 2,890,500.00
1001-01 KAS 2,795,000.00
20 May 2023 6002-29 Biaya Konstruksi
1001-01 KAS 1,990,000.00
25 May 2023 6002-05 Biaya Pemeliharaan
1001-01 KAS 5,772,300.00
1001-01 KAS 127,700.00
1001-01 KAS 201,000.00
6002-17 Biaya Peralatan -
1001-01 KAS 305,555.00
1001-01 KAS 1,075,250.00
29 May 2023 6002-05 Biaya Pemeliharaan
1001-01 KAS 1,004,500.00
3000-01 Setoran Modal 50,000,000.00
1001-02 Bank BNI
4000-01 Pendapatan Usaha 7,140,000.00
1001-02 Bank BNI
30 May 2023 6002-26 Biaya Aplikasi
1001-02 Bank BNI 1,053,168.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
6002-26 Biaya Aplikasi
1001-02 Bank BNI 1,053,168.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
3000-02 Tambahan Setoran Modal 50,000,000.00
1001-02 Bank BNI
1001-01 Kas 1,053,168.00
1001-02 Bank BNI
1001-02 Bank BNI 2,606,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-02 Bank BNI 730,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 4,000.00
1001-02 Bank BNI 2,601,500.00
8000-01 Biaya Bank
1001-02 Bank BNI 4,000.00
4000-01 Pendapatan Usaha 5,154.00
1001-02 Bank BNI
6002-20 Biaya Pajak 1,031.00
1001-02 Bank BNI 10,000.00
1001-02 Bank BNI 7,500.00
01 Jun 2023 4000-01 Pendapatan Usaha 3,500,000.00
kas
9000-01 Beban Pajak Penghasilan 224,875.00
kas
kas
kas
6002-29 Biaya Konstruksi 1,482,000.00
kas
02 Jun 2023 8000-01 Biaya Bank 6,500.00
kas
6002-31 Biaya Konstruksi 1,855,075.00
kas
8000-01 Biaya Bank 4,000.00
kas
6002-22 Biaya Perlengkapan 40,000.00
kas
05 Jun 2023 6002-32 Biaya Konstruksi 1,845,500.00
kas
8000-01 Biaya Bank 6,500.00
kas
06 Jun 2023 6001-01 Biaya Gaji Karyawan 1,500,000.00
kas
6002-34 Biaya Konstruksi 6,500.00
kas
07 Jun 2023 6002-32 Biaya Konstruksi 705,000.00
kas
8000-01 Biaya Bank 6,500.00
kas
6002-34 Biaya Konstruksi 400,000.00
kas
08 Jun 2023 6002-35 Biaya Konstruksi 20,000,000.00
1001-02 Bank BNI
3000-01 Setoran Modal 15,500,000.00
1001-02 Bank BNI
09 Jun 2023 6002-35 Biaya Konstruksi
1001-02 Bank BNI
8000-01 Biaya Bank
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
3000-01 Setoran Modal 50,000,000.00
1001-02 Bank BNI
12 Jun 2023
6002-35 Biaya Konstruksi
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
13 Jun 2023 1001-03 Piutang 2,000,000.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
6002-07 Biaya Materai 24,000.00
1001-02 Bank BNI
16 Jun 2023 6002-22 Biaya Perlengkapan 20,000,000.00
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
24 Jun 2023 6002-07 Biaya Materai 100,000.00
1001-02 Bank BNI
28 Jun 2023 1001-03 Piutang 2,000,000.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-05 Piutang 1,500,000.00
1001-02 Bank BNI
1001-02 Bank BNI
191,000.00
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
30 Jun 2023 9000-01 Beban Pajak Penghasilan 110,000.00
1001-02 Bank BNI
1001-04 Piutang 3,500,000.00
1001-02 Bank BNI
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
1001-02 Bank BNI
6002-21 Biaya Adm & Umum Lainnya 10,000.00
1001-01 Kas
1001-01 Kas
02 Jul 2023 6002-22 Biaya Perlengkapan 400,000.00
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
04 Jul 2023 6001-01 Biaya Gaji Karyawan 1,500,000.00
1001-01 Kas
07 Jul 2023 9000-01 Beban Pajak Penghasilan 110,000.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
10 Jul 2023 4000-01 Pendapatan Usaha 10,000,000.00
1001-02 Bank BNI
6002-21 Biaya Adm & Umum Lainnya 10,150,376.00
1001-02 Bank BNI
6002-21 Biaya Adm & Umum Lainnya 10,000,000.00
1001-02 Bank BNI
13 Jul 2023 2001-17 Hutang PPn 63,329,750.00
1001-01 Kas
2001-17 Hutang PPn 63,329,750.00
1001-01 Kas
6002-22 Biaya Perlengkapan 5,000,000.00
1001-02 Bank BNI
14 Jul 2023 9000-01 Beban Pajak Penghasilan 3,000,000.00
1001-02 Bank BNI
1001-02 Bank BNI
18 Jul 2023 6002-07 Biaya Materai 60,000.00
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
1001-01 Kas
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
1001-02 Bank BNI
28 Jul 2023 6002-22 Biaya Perlengkapan 3,200,000.00
1001-01 Kas
8000-01 Biaya Bank 6,500.00

1001-02 Bank BNI
1001-01 Kas
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
31 Jul 2023 6002-22 Biaya Perlengkapan 10,000,000.00
1001-01 Kas
8000-01 Biaya Bank 6,500.00
1001-02 Bank BNI
1001-01 Kas
1001-01 Kas
1001-01 Kas
1001-01 Kas
1001-01 Kas
6001-01 Biaya Gaji Karyawan 1,250,000.00
1001-01 Kas
6001-01 Biaya Gaji Karyawan 1,250,000.00
1001-01 Kas
1001-02 Bank BNI
2001-05 Hutang PPh Pasal 21 19,028.00
1001-01 Kas
1001-01 Kas
01 Aug 2023 4000-01 Pendapatan Usaha 3,430,000.00
1001-02 Bank BNI
04 Aug 2023 6002-17 Biaya Peralatan
1001-01 Kas 3,200,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-01 Kas 20,000,000.00
1001-01 Kas 10,000,000.00
1001-01 Kas 500,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-04 Biaya dibayar dimuka 3,500,000.00
1001-02 Bank BNI
07 Aug 2023 3000-05 Prive
1001-01 Kas 100,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
3000-05 Prive
1001-01 Kas 100,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
08 Aug 2023 6002-08 Biaya Kerohanian
1001-02 Bank BNI 6,900,000.00
1001-02 Bank BNI 5,300,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 2,500.00
1001-02 Bank BNI 10,000.00
1001-02 Bank BNI 15,000,000.00
1001-02 Bank BNI 6,050,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 2,500.00
1001-02 Bank BNI 6,255,000.00
1001-02 Bank BNI 2,661,000.00
14 Aug 2023 6002-15 Biaya Renovasi
1001-02 Bank BNI 3,366,230.00
8000-01 Biaya Bank
1001-02 Bank BNI 2,500.00
1001-02 Bank BNI 5,895,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-02 Bank BNI 1,443,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-02 Bank BNI 950,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
17 Aug 2023 3000-05 Prive
1001-02 Bank BNI 200,000.00
18 Aug 2023 3000-02 Tambahan Setoran Modal 20,000,000.00
1001-02 Bank BNI
1001-02 Bank BNI 1,100,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-02 Bank BNI 477,500.00
1001-02 Bank BNI
1001-02 Bank BNI 4,000,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 4,000.00
1001-02 Bank BNI 950,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-02 Bank BNI 30,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-04 Biaya dibayar dimuka 5,000,000.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI 1,500,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
3000-05 Prive
1001-02 Bank BNI 300,000.00
26 Aug 2023 3000-05 Prive
1001-02 Bank BNI 1,000,000.00
1001-01 Kas 39,500.00
1001-01 Kas 63,900.00
1001-01 Kas 20,200.00
6002-24 Biaya ATK
1001-01 Kas 21,900.00
6002-24 Biaya ATK
1001-01 Kas 16,700.00
6002-24 Biaya ATK
1001-01 Kas 78,000.00
6002-24 Biaya ATK
1001-01 Kas 49,000.00
6002-24 Biaya ATK -
1001-01 Kas 23,900.00
6002-24 Biaya ATK
1001-01 Kas 18,000.00
1001-01 Kas 56,000.00
1001-01 Kas 11,500.00
1001-01 Kas 19,000.00
1001-01 Kas 20,500.00
1001-01 Kas 16,600.00
1001-01 Kas 200,000.00
1001-01 Kas 29,500.00
1001-01 Kas 36,000.00
1001-01 Kas 103,000.00
1001-01 Kas 70,000.00
1001-01 Kas 199,000.00
1001-01 Kas 1,000.00
1001-01 Kas 4,000.00
1001-01 Kas 14,000.00
6002-08 Biaya Kerohanian -
1001-01 Kas 12,000.00
1001-01 Kas 321,700.00
1001-01 Kas 200,000.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-02 Bank BNI
1001-07 PPN Masukan 100,000.00
1001-02 Bank BNI
1001-02 Bank BNI
1001-01 Kas 282,600.00
30 Aug 2023 3000-05 Prive
1001-02 Bank BNI 1,000,000.00
3000-05 Prive
1001-02 Bank BNI 2,000,000.00
1001-01 Kas 2,000,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 6,500.00
1001-01 Kas 50,000.00
1001-01 Kas 30,000.00
1001-01 Kas 25,000.00
1001-01 Kas 60,099.00
1001-01 Kas 42,000.00
1001-01 Kas 350,000.00
1001-01 Kas 119,000.00
1001-01 Kas 40,000.00
1001-01 Kas 10,000.00
1001-01 Kas 153,400.00
6002-24 Biaya ATK
1001-01 Kas 266,000.00
6002-24 Biaya ATK
1001-01 Kas 30,000.00
6002-24 Biaya ATK
1001-01 Kas 35,000.00
1001-01 Kas 350,000.00
1001-01 Kas 20,000.00
1001-01 Kas 5,000.00
1001-01 Kas 30,000.00
1001-01 Kas 136,000.00
1001-01 Kas 168,000.00
1001-01 Kas 16,000.00
1001-01 Kas 300,000.00
6002-08 Biaya Kerohanian -
1001-01 Kas 82,000.00
6002-24 Biaya ATK
1001-01 Kas 58,000.00
6002-24 Biaya ATK
1001-01 Kas 8,000.00
6002-24 Biaya ATK
1001-01 Kas 8,500.00
6002-24 Biaya ATK
1001-01 Kas 77,000.00
6002-24 Biaya ATK
1001-01 Kas 20,000.00
1001-01 Kas 34,000.00
1001-01 Kas 2,500,000.00
1001-01 Kas 48,500.00
6002-04 Biaya Kebersihan
1001-01 Kas 200,000.00
31 Aug 2023 3000-05 Prive
1001-02 Bank BNI 1,000,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 7,500.00
3000-05 Prive
1001-02 Bank BNI 1,000,000.00
8000-01 Biaya Bank
1001-02 Bank BNI 7,500.00
1001-07 PPN Masukan 27,691.00
2001-17 Hutang PPn
6002-20 Biaya Pajak 5,539.00
1001-02 Bank BNI 10,000.00
1001-02 Bank BNI 7,500.00
01 Sep 2023 1001-04 Biaya dibayar dimuka 3,430,000.00
4000-01 Pendapatan Usaha
01 Sep 2023 3000-05 Prive
1001-01 Kas 2,000,000.00
01 Sep 2023 3000-05 Prive
1001-01 Kas 1,700,000.00
02 Sep 2023 6002-06 Biaya Listrik
1001-01 Kas 600,000.00
02 Sep 2023 6002-02 Biaya Tenaga Ahli
1001-01 Kas 2,500,000.00
02 Sep 2023 8000-01 Biaya Bank
1001-01 Kas 6,500.00
02 Sep 2023 6002-18 Biaya Konsumsi
1001-01 Kas 1,401,000.00
1001-01 Kas 6,500.00
02 Sep 2023 3000-05 Prive
1001-01 Kas 200,000.00
02 Sep 2023 6002-12 Biaya Printing / Promosi
1001-01 Kas 210,000.00
1001-01 Kas 6,500.00
04 Sep 2023 8000-04 Biaya Bunga
1001-01 Kas 500,000.00
1001-01 Kas 6,500.00
04 Sep 2023 6001-01 Biaya Gaji Karyawan
1001-01 Kas 1,500,000.00
04 Sep 2023 4000-01 Pendapatan Usaha 2,000,000.00
1001-01 Kas
05 Sep 2023 6002-07 Biaya Materai
1001-01 Kas 812,858.00
1001-01 Kas 6,500.00
06 Sep 2023 6002-15 Biaya Renovasi
1001-01 Kas 10,000,000.00
1001-01 Kas 6,500.00
06 Sep 2023 6002-15 Biaya Renovasi
1001-01 Kas 10,000,000.00
1001-01 Kas 6,500.00
06 Sep 2023 6002-29 Biaya Konstruksi
1001-01 Kas 2,000,000.00
1001-01 Kas 6,500.00
09 Sep 2023 6002-28 Biaya Lain-lain 5,000,000.00
1001-01 Kas
11 Sep 2023 6002-04 Biaya Kebersihan
1001-01 Kas 100,000.00
11 Sep 2023 6002-26 Biaya Aplikasi
1001-01 Kas 800,000.00
1001-01 Kas 6,500.00
11 Sep 2023 6002-29 Biaya Konstruksi
1001-01 Kas 2,946,400.00
1001-01 Kas 6,500.00
11 Sep 2023
1001-01 Kas 700,000.00
15 Sep 2023 6002-28 Biaya Lain-lain
1001-01 Kas 396,600.00
1001-01 Kas 2,500.00
15 Sep 2023 6002-24 Biaya ATK
1001-05 Persediaan 361,500.00
15 Sep 2023 6002-28 Biaya Lain-lain 2,000,000.00
1001-01 Kas
1001-01 Kas 623,000.00
1001-01 Kas 2,500.00
18 Sep 2023 6002-01 Biaya Internet & Telepon
1001-01 Kas 638,250.00
1001-01 Kas 2,500.00
1001-01 Kas 500,000.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
21 Sep 2023 6002-06 Biaya Listrik
1001-01 Kas 502,500.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
6002-02 Biaya Tenaga Ahli
1001-01 Kas 200,000.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
6002-28 Biaya Lain-lain 2,000,000.00
1001-01 Kas
2001-05 Hutang PPh Pasal 21 40,000.00
1001-01 Kas
6002-28 Biaya Lain-lain 1,500,000.00
1001-01 Kas
2001-05 Hutang PPh Pasal 21 30,000.00
22 Sep 2023 6002-17 Biaya Peralatan
1001-05 Persediaan 257,000.00
1001-01 Kas 2,500.00
1001-05 Persediaan 1,199,000.00
1001-01 Kas 2,500.00
1001-01 Kas 500,000.00
1001-01 Kas 2,500.00
22 Sep 2023 3000-05 Prive
1001-01 Kas 1,400,000.00
1001-01 Kas
1001-07 PPN Masukan 40,000.00
1001-01 Kas
1001-05 Persediaan 137,500.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
1001-01 Kas
1001-07 PPN Masukan 180,000.00
1001-01 Kas
1001-01 Kas 600,000.00
1001-01 Kas
1001-01 Kas
1001-01 Kas 500,000.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
26 Sep 2023 1001-04 Biaya dibayar dimuka 5,100,000.00
1001-01 Kas
1001-01 Kas
1001-01 Kas
29 Sep 2023 6002-12 Biaya Printing / Promosi
1001-01 Kas 214,100.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
1001-01 Kas 118,000.00
8000-01 Biaya Bank
1001-01 Kas 2,500.00
1001-01 Kas 4,790,121.00
8000-01 Biaya Bank
1001-01 Kas 6,500.00
3000-05 Prive
1001-01 Kas 300,000.00
1001-01 Kas
1001-07 PPN Masukan 11,297.00
1001-01 Kas
1001-01 Kas 2,260.00
1001-01 Kas 10,000.00
1001-01 Kas 7,500.00
02 Oct 2023 6002-28 Biaya Lain-lain
1001-01 Kas 7,029,000.00
02 Oct 2023 8000-01 Biaya Bank
1001-01 Kas 6,500.00
02 Oct 2023 6001-01 Biaya Gaji Karyawan
1001-01 Kas 3,000,000.00
1001-01 Kas 2,500.00
1001-01 Kas 1,000,000.00
1001-01 Kas 2,500.00
1001-01 Kas 1,660,000.00
1001-01 Kas 2,500.00
1001-01 Kas 500,000.00
1001-01 Kas 2,500.00
04 Oct 2023 4000-01 Pendapatan Usaha 10,590,000.00
1001-01 Kas
Rp 122,578,386.00
KREDIT KETERANGAN
Setoran awal
1,100,000.00
20,000.00 By materai buku rekening
10,000.00 Biaya Admin
2,890,500.00 Perlengkapan listrik
2,795,000.00 Perlengkapan listrik
1,990,000.00 Instalasi perlistrikan (Lampu)
5,772,300.00 Partisi & service
127,700.00 Pipa & perpakuan
201,000.00 Perpakuan
305,555.00 Keramik
1,075,250.00 Keramik
1,004,500.00 Keperluan Cat
Modal Bu Sari
50,000,000.00
ATM TRF - Sunset (Fee PT dan CV) dan pajak
7,140,000.00
1,053,168.00 ATM TRF - Domain dan Hosting MC
6,500.00 Biaya trf
1,053,168.00 ATM TRF - Domain dan Hosting MC
6,500.00 Biaya trf
ATM TRF - ACK

50,000,000.00
TRF dari Anak Agung (Pengembalian uang lebih trf domain)
1,053,168.00
2,606,000.00 ATM TRF-Bayar Aluminium
6,500.00 Biaya trf

730,000.00 ATM TRF-Bayar Aluminium
4,000.00 Biaya trf
2,601,500.00 ATM TRF - Bayar Kaca
4,000.00 Biaya trf
Jasa Giro/Bunga
5,154.00
1,031.00 PPH
10,000.00 By Adm
7,500.00 By Adm Kartu
TRF dari PT Stetsyuk (Fee)

3,500,000.00
TRF dari PT Stetsyuk (Pajak)
224,875.00
TRF dari CV Stetsyuk (Fee)
TRF dari CV Stetsyuk (Pajak)

19,938.00
ATM TRF - Bayar Cat
1,482,000.00
By Trf
6,500.00
ATM TRF - Bayar Kunci dan Perleng. Toilet
1,855,075.00
By Trf
4,000.00
ATM TRF - Agung (Bayar Cetak Kartu Nama)
40,000.00
ATM TRF - Bayar Ongkos tukang + Cat + Kaca
1,845,500.00
By Trf
6,500.00
ATM TRF - Gaji candra
1,500,000.00
By Trf
6,500.00
ATM TRF - Bayar Cat
705,000.00
By Trf
6,500.00
ATM TRF - bayar tukang keramik
400,000.00
ATM TRF - Toddy Hendrawan Yupardhi (Dp interior)
20,000,000.00
ATM TRF - Sari(setoran modal)
15,500,000.00
4,328,774.00 ATM TRF - bayar tk aluminium + perl. Kamar mandi
6,500.00 By Trf
244,813.00 ATM TRF - Agung (pembayaran pajak stetsyuk)
48,000.00 materai
ATM TRF - ACK (setoran modal)
ATM TRF - Bayar dudukan wastafel + selang shower + ongkos tk

2,644,500.00
cat + ongkos tk kmr mandi
By Trf
6,500.00
TRF dari PT BWS(fee mei)
2,000,000.00
TRF dari PT BWS(pembayaran pajak)
604,248.00
ATM TRF - Agung (pembayaran pajak bws)
604,248.00
ATM TRF - Agung (materai)
24,000.00
ATM TRF - DP Furniture
20,000,000.00
By Trf
6,500.00
ATM TRF - Pembelian materai
100,000.00
TRF dari PT SAMUDRA SAKTI UTAMA (pembayaran fee)
2,000,000.00
TRF dari PT (pajak)
40,000.00
TRF dari CV SAMUDRA (pembayaran fee)
1,500,000.00
TRF dari CV (pajak)
30,000.00
ATM TRF - Peggy (Pembayaran cetak + design company profile)
191,000.00
By Trf
6,500.00
TRF dari PT (pembayaran pajak)
110,000.00
TRF dari PT (pembayaran fee)
3,500,000.00
ATM TRF - sari (pembayaran wastafel)
621,250.00
By Trf
6,500.00
Jasa Giro/Bunga
75,939.00
PPH
15,188.00
By administrasi
10,000.00
Biaya adm kartu
7,500.00
TRF KE GEDE ARIS (Pembayaran Karangan bunga)
400,000.00
By Trf
6,500.00
Tarik - Gaji Candra
1,500,000.00
Trf Ke Dessy Widiantari (pembayaran pajak)
110,000.00
Trf Ke Dessy Widiantari (pembayaran pajak PT)
40,000.00
Trf Ke Dessy Widiantari (pembayaran pajak Cv)
30,000.00
By Trf
6,500.00
Trf Dari KME
10,000,000.00
Trf ke Agung
10,150,376.00
Trf ke Agung
10,000,000.00
Pembayaran PPn PT
63,329,750.00
Pembayaran PPn PT
63,329,750.00
Trf dari CV (Fee)
5,000,000.00
Trf dari CV (fee)
3,000,000.00
Trf dari CV (pajak)
60,000.00
Trf ke Dessy widiantari (pembelian materai)
60,000.00
By Trf
6,500.00
trf dari PT(fee)
3,000,000.00
trf dari CV(pajak)
60,000.00
trf dari CV (fee)
1,500,000.00
trf dari CV (pajak)
30,000.00
trf dari PT (fee)
2,000,000.00
trf dari PT (pajak)
40,000.00
pembayaran keperluan cmc (kursi kerja + dekorasi dinding)
10,311,000.00
By Trf
6,500.00
pembayaran dp kaca film
2,500,000.00
By Trf
6,500.00
- trf dari BWS
2,000,000.00
pembayaran kursi jaring hitam
3,200,000.00
By Trf
6,500.00
pembayaran kaca film
2,000,000.00
By Trf
6,500.00
pembayaran interior
10,000,000.00
By Trf
6,500.00
pembayaran interior
2,000,000.00
pembayaran interior
2,000,000.00
pembayaran interior
2,000,000.00
pembayaran interior
2,000,000.00
pembayaran interior
2,000,000.00
Tarik tunai (gaji kak candra)
1,250,000.00
Tarik tunai (gaji kak candra)
1,250,000.00
jasa giro/bunga
95,139.00
pph
19,028.00
biaya administrasi
10,000.00
biaya adm kartu
7,500.00
trf dari stetsyuk development
3,430,000.00 trf dari stetsyuk development
3,200,000.00 pembayaran kursi jaring hitam
6,500.00 Biaya trf
20,000,000.00 pembayaran interior
500,000.00 pembayaran kaca film
6,500.00 By Trf
trf dari new (fee)

3,500,000.00
100,000.00 pembayaran internet banking
6,500.00 By Trf
100,000.00 pembayaran internet banking
6,500.00 By Trf
6,900,000.00 Trf ke Putu Ayu candra Dewi (pembayaran banten melaspas)
5,300,000.00 Trf ke MS (kurang bayar interior + pembuatan bni mobile)

2,500.00 By Trf
10,000.00 Biaya Materai
15,000,000.00 Trf ke gemilang (pembayaran DP AC + KULKAS)
6,050,000.00 Trf ke Bu Citra (Pembayaran patung + peralatan banten mc)
2,500.00 By Trf
6,255,000.00 Trf ke gemilang (pelunasan ac)
2,661,000.00 trf ke gemilangan (ongkos pemasangan ac)
3,366,230.00 trf ke bugek (pembayaran stiker + peralatan mc)
2,500.00 By Trf
5,895,000.00 Pembayaran TV + Undangan
6,500.00 By Trf
1,443,000.00 Pembayaran peralatan mc
6,500.00 By Trf
950,000.00 DP baju kaos mc
6,500.00 By Trf
200,000.00 Tarik Tunai
Trf dari Bu Citra

20,000,000.00
1,100,000.00 pembayaran ks genius Coffe Brown (meja rak dapur)
6,500.00 By Trf
477,500.00 pembelian tempat sampah
trf dari mirah hospital

3,060,000.00
4,000,000.00 Pembelian printer + hardisk
4,000.00 By Trf
950,000.00 pelunasan baju
6,500.00 By Trf
30,000.00 pembayaran undangan
6,500.00 By Trf
new (bookkeeping)
5,000,000.00
PT(fee + pajak)
3,060,000.00
1,500,000.00 Dp plang nama MC
6,500.00 By Trf
300,000.00 penarikan tunai
1,000,000.00 penarikan tunai
39,500.00 BATRE ABC
63,900.00 TISU 3 PACK
20,200.00 TISU GULUNG
21,900.00 PISAU
16,700.00 GUNTING
78,000.00 PULPEN 1 PACK
49,000.00 KERTAS HVS
23,900.00 LEM UHU
18,000.00 SENDOK plastik
56,000.00 glade 3
11,500.00 stella
19,000.00 stella
20,500.00 glade 2in1

16,600.00 vave
200,000.00 DP KONSUMSI TGL 30
29,500.00 KONSUMSI TGL 26 (jajan)
36,000.00 KERTAS NASI
103,000.00 konsumsi tgl 26 (nasi)
70,000.00 UNDANGAN CETAK
199,000.00 cetak foto + frame
1,000.00 parkir
4,000.00 parkir
14,000.00 permen + jajan + rokok banten
12,000.00 permen
321,700.00 pembelian peralatan melaspas
200,000.00 FRAME FOTO + CETAK FOTO
TRF DR BWS
2,000,000.00
Fee ace
2,000,000.00
Trf dr PT
2,040,000.00
Trf dr PT (Pembayaran denda)
100,000.00
Trf dr CV
1,530,000.00
282,600.00 KRUPUK UDANG
1,000,000.00 tarik tunai
2,000,000.00 Tarik Tunai
2,000,000.00 pembayaran gek kiki
6,500.00 By Trf
50,000.00 BUNGA MAWAR 10 TANGKAI
30,000.00 BUNGA SEDAP MALAM
25,000.00 bunga mawar merah 5 tangkai
60,099.00 PISANG CAVENDISH
42,000.00 BOLU KUKUS
350,000.00 PELUNASAN KONSUMSI TGL 30
119,000.00 pembayaran soto
40,000.00 aqua dus 2
10,000.00 es cube
153,400.00 aqua tanggung 3 dus
266,000.00 pembelian atk
30,000.00 buku tamu
35,000.00 bingkai
350,000.00 BAYAR KOMPENSASI DAGANG LALAPAN
20,000.00 bayar gojek busung
5,000.00 parkir 5x
30,000.00 es batu
136,000.00 aqua gelas 4 dus
168,000.00 aqua mini 4 dus
16,000.00 ice batu
300,000.00 sesari mangku
82,000.00 beli buah utk di ganesha
58,000.00 sarung plastik slop + kertas jajan

8,000.00 lilin
8,500.00 isi jepret
77,000.00 mika + pape cup
20,000.00 tusuk gigi
34,000.00 bayar maxim jajan
2,500,000.00 pembayaran sound system
48,500.00 rokok gek kiki
200,000.00 bu Sari (bayaran cuci piring)
7,500.00 By Trf
7,500.00 By Trf
jasa giro/bunga
27,691.00
5,539.00 PPh
10,000.00 Biaya Administrasi
7,500.00 biaya adm kartu
Trf dari PT (fee)

3,430,000.00
600,000.00 pembayaran listrik mc + denda sunset
2,500,000.00 pembayaran fotografer
6,500.00 by transfer
1,401,000.00 pembayaran makanan mc tgl 31

200,000.00 tarik tunai
210,000.00 pembayaran sisa kartu undangan
500,000.00 karangan bunga
1,500,000.00 gaji candra
trf dr kak candra (fee vicotama)

2,000,000.00
812,858.00 materai, bayar jobstreet, bayar tambahan sampah, pinjam uang
10,000,000.00 pembayar interior
2,000,000.00 pembayaran bongkar partisi
fee pemeriksaan
5,000,000.00
100,000.00 tarik atm (pembayaran sampah)
800,000.00 pembayaran web mc
2,946,400.00 pelunasan pembongkaran partisi
tarik atm(Uang makan, pembelian keperluan banten tgl 8,
700,000.00 pembelian buah utk di ganesha, kabel roll, pembelian keperluan
banten tgl 9, pajak pph 23 cv dan pt sunset)
396,600.00 pembayaran outer mc
361,500.00 pembelian atk
Fee ace
2,000,000.00
623,000.00 uang makan dan kursi plastik
638,250.00 pembayaran wifi
500,000.00 sewa projector
502,500.00 listrik mc bulan sept 2023
200,000.00 dp tukang jarit
Fee PT
2,000,000.00
Pajak pt
40,000.00
Fee CV
1,500,000.00
Pajak Cv
30,000.00
257,000.00 pembelian meja
1,199,000.00 pembelian papan tulis

500,000.00 pembayaran konsumsi tgl 23
fee zahra
2,000,000.00
pajak zahra
40,000.00
137,500.00 cicilan furifier
fee KME
9,000,000.00
pajak KME
180,000.00
600,000.00 uang makan+perlengkapan banten
PT (fee + pajak)
3,060,000.00
PT(fee + pajak)
3,060,000.00
500,000.00 pembayaran papan bunga
new (bookkeeping)
5,100,000.00
new fee
3,570,000.00
bws
2,000,000.00
214,100.00 pembayaran id card
118,000.00 pembayaran perlengkapan banten
4,790,121.00 pembayaran perbaikan tv

300,000.00 tarik atm
Trf dari PT(fee)

3,430,000.00
jasa giro/bunga
11,297.00
2,260.00 PPH
10,000.00 Biaya Administrasi
7,500.00 Biaya Adm Kartu
7,029,000.00 Sharing fee
3,000,000.00 gaji september
1,000,000.00 gaji bulan september
1,660,000.00 gaji dan uang september
500,000.00 gaji bulan september
fee + pajak ace

10,590,000.00
Rp 122,578,386.00
LAPORAN LABA RUGI JUNI 2023 LAPORAN LABA RUGI JULI 2023
Pendapatan Pendapatan
Pendapatan Usaha 7,000,000 Pendapatan Usaha
Setoran Modal 55,500,000 PPN Masukan
Total Pendapatan 62,500,000 Total Pendapatan
Beban Beban
Beban Pajak Penghasilan 1,768,122 Beban Pajak Penghasilan
Total Beban 1,768,122 Total Beban
Laba Kotor 60,731,878 Laba Kotor
Biaya Biaya
Biaya Konstruksi 33,260,849 Biaya Perlengkapan
Biaya Bank 56,000 Biaya Bank
Biaya Perlengkapan 20,231,000 Hutang PPn
Biaya Gaji Karyawan 1,500,000 Biaya Gaji Karyawan
Biaya Materai 172,000 Biaya Materai
Piutang 5,500,000 Piutang
Total Biaya 60,719,849 Biaya Adm & Umum Lainnya
Laba / Rugi 12,029 Hutang PPH
Total Biaya
Laba / Rugi
A RUGI JULI 2023 LAPORAN LABA RUGI AGUSTUS 2023
Pendapatan
163,480,953 Pendapatan Usaha 14,060,000
190,000 PPN Masukan 127,691
163,670,953 Setoran Modal 20,000,000
Biaya Dibayar Dimuka 8,500,000
265,188 Total Pendapatan 42,687,691
265,188 Laba Kotor 42,687,691
163,405,765 Biaya
Biaya Perlengkapan 247,200
59,230,126 Biaya Bank 70,000
58,500 Hutang PPn 5,539
126,659,500 Biaya Kerohanian 13,784,700
4,000,000 Biaya Peralatan 37,370,500
24,000 Biaya Materai 10,000
3,500,000 Biaya Renovasi 39,166,230
27,500 Biaya Printing 2,949,000
19,028 Biaya ATK 710,000
193,518,654 Biaya Konsumsi 1,775,599
-30,112,889 Biaya Lain-lain 7,623,500
Biaya Kebersihan 200,000
Prive 7,700,000
Biaya Adm & Umum Lainnya 35,000
Total Biaya 111,647,268
Laba / Rugi -68,959,577
LAPORAN LABA RUGI SEPTEMBER 2023 LAPORAN LABA RUG
Pendapatan Pendapatan
PPN Masukan 231,297
Biaya Dibayar Dimuka 8,530,000
Total Pendapatan 36,881,297 Biaya
Laba Kotor 36,881,297 Biaya Bank
Biaya Biaya Gaji Karyawan
Biaya Konstruksi 4,946,400
Biaya Listrik 1,102,500
Biaya Bank 104,000
Hutang PPH 72,260
Biaya Kerohanian 118,000
Biaya Peralatan 1,593,500
Biaya Materai 812,858
Biaya Renovasi 20,000,000
Biaya Printing 424,100
Biaya ATK 361,500
Biaya Konsumsi 2,524,000
Biaya Lain-lain 18,486,721
Biaya Kebersihan 100,000
Prive 5,600,000
Biaya Adm & Umum Lainnya 17,500
Biaya Internet&Telpon 638,250
Biaya Aplikasi 800,000
Biaya Gaji Karyawan 1,500,000
Biaya Tenaga Ahli 2,700,000
Laba / Rugi -25,020,292
LAPORAN LABA RUGI OKTOBER 2023
Pendapatan
Pendapatan Usaha 17,619,000
Total Pendapatan 17,619,000
Laba Kotor 17,619,000
Biaya Bank 16,500

Biaya Gaji Karyawan 6,160,000
Laba / Rugi 11,442,500
LAPORAN NERACA SALDO JUNI 2023 LAPORAN NERACA SA
Nama Akun Debit Kredit Nama Akun

Modal Pemilik Awal 55,500,000 Utang PPN
Beban Pajak 1,768,122 Beban Pajak
Biaya Konstruksi 33,260,849 Biaya Perlengkapan
Biaya Bank 56,000 Biaya Bank
Biaya Perlengkapan 20,231,000 PPN
Biaya Gaji Karyawan 1,500,000 Biaya Gaji Karyawan
Biaya Materai 172,000 Biaya Materai
Piutang 5,500,000 Piutang
Biaya Adm & Umum Lainnya
Total 62,487,971 62,500,000 PPH
Total
APORAN NERACA SALDO JULI 2023
Nama Akun Debit Kredit
atan Usaha 163,480,953

PN 190,000
ajak 265,188
rlengkapan 59,230,126
nk 58,500
126,659,500
aji Karyawan 4,000,000
aterai 24,000
3,500,000
dm & Umum Lainnya 27,500
19,028
193,737,314 163,670,953

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COMPANY PROFILE

Tgl. Penyusunan : DENPASAR,

8/20/2023 Pembelian foto presiden + lambang garu 471,900.00

sarung plastik slop + kertas jajan 58,000.00

Tanggal Akun Keterangan

01 Jun 2023 TRF dari PT Stetsyuk (Fee)

01 Jun 2023 TRF dari CV Stetsyuk (Fee)

ATM TRF - Agung (Bayar

05 Jun 2023 By Trf

ATM TRF - Agung

09 Jun 2023 materai

13 Jun 2023 TRF dari PT BWS(fee mei)

13 Jun 2023 ATM TRF - Agung (materai)

16 Jun 2023 ATM TRF - DP Furniture

TRF dari CV SAMUDRA

28 Jun 2023 TRF dari CV (pajak)

31-Jul-23 Tarik tunai (gaji kak candra)

31-Jul-23 Tarik tunai (gaji kak candra)

31-Jul-23 jasa giro/bunga

1-Aug-23 trf dari stetsyuk development

pembayaran kursi jaring

7-Aug-23 pembayaran internet banking

7-Aug-23 pembayaran internet banking

16 Aug 2023 Pembayaran TV + Undangan

16 Aug 2023 By Trf

pembayaran ks genius Coffe

18 Aug 2023 By Trf

23 Aug 2023 Pembelian printer + hardisk

23 Aug 2023 By Trf

06 Sep 2023 pembayaran bongkar partisi

06 Sep 2023 by transfer

15 Sep 2023 pembayaran outer mc

18 Sep 2023 uang makan dan kursi plastik

18 Sep 2023 by transfer

22 Sep 2023 pembayaran konsumsi tgl 23

22 Sep 2023 by transfer

25 Sep 2023 PT (fee + pajak)

1000-00 ASET 1000-00

2000-00 KEWAJIBAN & EKUITAS 2000-00

3000-00 MODAL 3000-00

5000-00 BEBAN POKOK 5000-00

6000-00 BIAYA USAHA 6000-00

7000-00 PENDAPATAN DI LUAR USAHA 7000-00

8000-00 BIAYA DI LUAR USAHA 8000-00

1002-00 Fixed Asset

EQUITY & LIABILITY

INCOME TAX EXPENSE

EQUITY & LIABILITY

Beban Angkut Pembelian

8000-01 Biaya Bank 6,500.00

10,000.00 Biaya Admin

2,890,500.00 Perlengkapan listrik

2,795,000.00 Perlengkapan listrik

1,990,000.00 Instalasi perlistrikan (Lampu)

5,772,300.00 Partisi & service

127,700.00 Pipa & perpakuan

1,004,500.00 Keperluan Cat

6,500.00 Biaya trf

1,053,168.00 ATM TRF - Domain dan Hosting MC

6,500.00 Biaya trf

ATM TRF - ACK

6,500.00 Biaya trf

4,000.00 Biaya trf