sistem laporan keuangan 1306305228
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UD. MANDIRI
DAFTAR KODE PERKIRAAN
NAMA PERKIRAAN
AKTIVA
AKTIVA LANCAR
KAS
Kas Kecil
Kas Di Kasir A
Kas Di Kasir B
Kas Di Kasir C
BANK
Rek Giro BNI 121//11
Giro Ba!k BNI - Reke!i!" Giro No# 99999999
Giro Ba!k BCA - Reke!i!" Giro No# 5555555
PIUTANG USAHA
$%# A!"kasa$%# &&&&&&&&
$%# &&&&&&&&
$%# &&&&&&&&
$%# &&&&&&&&
PIUTANG KARYAWAN
NIK '&&&& DI(I)I ' &&&
NIK '&&&& DI(I)I ' &&&NIK '&&&& DI(I)I ' &&&
NIK '&&&& DI(I)I ' &&&
NIK '&&&& DI(I)I ' &&&
PERSEDIAAN - !NIT!R LCD
*o!i+or ,CD 08 - %os.i.a
*o!i+or ,CD 10 - %os.i.a
*o!i+or ,CD 14 - %os.i.a
*o!i+or ,CD 18 - %os.i.a*o!i+or ,CD 20 - %os.i.a
*o!i+or ,CD 17 - G%C
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*o!i+or ,CD 10 - G%C
*o!i+or ,CD 14 - G%C
*o!i+or ,CD 18 - G%C
*o!i+or ,CD 20 - G%C
PERSEDIAAN - CPUC$ - $oer I!+el $4
C$ - G%C $e!+i 4
C$ - ,G Core o
C$ - ,G $e!+i 4
C$ - )N Core o
PERSEDIAAN - PRINTER
$ri!+er Ca!o! - B 1000
$ri!+er Ca!o! - BC 5000$ri!+er Desk:e+ - 1000
$ri!+er Desk:e+ - 5000
$ri!+er )o!;
PERSEDIAAN - HARD DISK
ar Disk G%C - 5 G
ar Disk G%C - 10 G
ar Disk )o!; - 10 G
ar Disk )o!; - 20 Gar Disk
PERSEDIAAN - CD R!!
CD Roo - )o!;
CD Roo - )as!"
CD Roo - G%C
CD Roo - $oli+ro!
PERSEDIAAN - DVD R!!
D(D Roo - )o!;
D(D Roo - )as!"
D(D Roo - G%C
D(D Roo - $oli+ro!
PERSEDIAAN - KEYB!ARD
Ke;oar - )o!;Ke;oar - )as!"
Ke;oar - G%C
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Ke;oar - $oli+ro!
PERSEDIAAN - !USE
*ose - ,o"i+ec
*ose - )o!;*ose - G%c
*ose - )as!"
PERSEDIAAN - LAPT!P
,a+o - Aio 14
,a+o - Aio 17
,a+o - %os.ia 14
,a+o - %os.ia 17
PERSEDIAAN - STAV!LT
)+a
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PERSEDIAAN - TAS LAPT!P
%as ,a+o - A
%as ,a+o - B
%as ,a+o - C
%as ,a+o -
PERSEDIAAN ALAT TULIS DAN BRG CETAKAN
Bk Kas Kelar
Bk No+a $e!:ala!
Bk No+a $eelia!
PERSEDIAAN LAINNYA - BUKAN BRG DAGANGAN
UANG UKA - SEWA GEDUNG
UANG UKA - PEBELIAN BARANG
$%# *eia Ko+i!o
$%# )ara!a %ek!olo"i
UANG UKA - PA"AK
$$. 21
$$. 23
$$. 25
$$. 29
$$!
AKTIVA LANCAR LAINNYA
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AKTIVA TETAP
TANAH
ar"a $erole.a! %a!a.
BANGUNAN
ar"a $erole.a! Ba!"!a! %oko
ar"a $erole.a! Ba!"!a! Ga!"
KENDARAANar"a $erole.a! Ke!araa! - )>ki $ick 2004
ar"a $erole.a! Ke!araa! - ) *+r o!a 2010
ESIN - ESIN
ar"a $erole.a! Kaera CC%(
ar"a $erole.a! AC ,G 1 $kar"a $erole.a! *esi! i+!" ?Kalkla+or@
#URNITURE
ar"a $erole.a! *e:a Ker:a
ar"a $erole.a! Krsi Balero
ar"a $erole.a! Alari Arsi
PERLENGKAPAN
AKUULASI PENYUSUTAN AKTIVA TETAP
Aklasi $e!;s+a! %a!a.
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KEWA"IBAN "ANGKA PAN"ANGHUTANG BANK
Ba!k BRI
Ba!k BNI
PIN"AAN PADA PEILIK
!DAL
!DAL DISET!R
*oal Re!i G!aa!
*oal N;o!;a Dei*oal %a! )r;a
LABA $ RUGI % DITAHAN
,aa ?R"i@ Di+a.a!
LABA $ RUGI% PERI!DE BER"ALAN
,aa ?R"i@ $erioe Ber:ala!
PENDAPATAN !PERASI!NAL
PEN"UALAN BARANG DAGANGAN - !NIT!R
*o!i+or ,CD 08 - %os.i.a
*o!i+or ,CD 10 - %os.i.a
*o!i+or ,CD 14 - %os.i.a
*o!i+or ,CD 18 - %os.i.a
*o!i+or ,CD 20 - %os.i.a
*o!i+or ,CD 17 - G%C*o!i+or ,CD 10 - G%C
*o!i+or ,CD 14 - G%C
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*o!i+or ,CD 18 - G%C
*o!i+or ,CD 20 - G%C
PEN"UALAN BRG& DAGANGAN - CPU
C$ - $oer I!+el $4
C$ - G%C $e!+i 4C$ - ,G Core o
C$ - ,G $e!+i 4
C$ - )N Core o
PEN"UALAN BRG& DAGANGAN - PRINTER
$ri!+er Ca!o! - B 1000
$ri!+er Ca!o! - BC 5000
$ri!+er Desk:e+ - 1000
$ri!+er Desk:e+ - 5000$ri!+er )o!;
PEN"UALAN BRG& DAGANGAN - HARDISK
ar Disk G%C - 5 G
ar Disk G%C - 10 G
ar Disk )o!; - 10 G
ar Disk )o!; - 20 G
ar Disk
PEN"UALAN BRG& DAGANGAN - CD R!!
CD Roo - )o!;
CD Roo - )as!"
CD Roo - G%C
CD Roo - $oli+ro!
0
PEN"UALAN BRG& DAGANGAN - DVD R!!
D(D Roo - )o!;D(D Roo - )as!"
D(D Roo - G%C
D(D Roo - $oli+ro!
0
PEN"UALAN BRG& DAGANGAN - KEYB!ARD
Ke;oar - )o!;
Ke;oar - )as!"
Ke;oar - G%CKe;oar - $oli+ro!
0
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PEN"UALAN BRG& DAGANGAN - !USE
*ose - ,o"i+ec
*ose - )o!;
*ose - G%c
*ose - )as!"0
PEN"UALAN BRG& DAGANGAN - LAPT!P
,a+o - Aio 14
,a+o - Aio 17
,a+o - %os.ia 14
,a+o - %os.ia 17
0
PEN"UALAN BRG& DAGANGAN - STAV!LT
)+a
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%as ,a+o - A
%as ,a+o - B
%as ,a+o - C
%as ,a+o -
0
BIAYA
HARGA P!K!K PEN"UALAN
HARGA P!K!K - !NIT!R
*o!i+or ,CD 08 - %os.i.a
*o!i+or ,CD 10 - %os.i.a
*o!i+or ,CD 14 - %os.i.a*o!i+or ,CD 18 - %os.i.a
*o!i+or ,CD 20 - %os.i.a
*o!i+or ,CD 17 - G%C
*o!i+or ,CD 10 - G%C
*o!i+or ,CD 14 - G%C
*o!i+or ,CD 18 - G%C
*o!i+or ,CD 20 - G%C
HARGA P!K!K - CPUC$ - $oer I!+el $4
C$ - G%C $e!+i 4
C$ - ,G Core o
C$ - ,G $e!+i 4
C$ - )N Core o
HARGA P!K!K - PRINTER
$ri!+er Ca!o! - B 1000
$ri!+er Ca!o! - BC 5000$ri!+er Desk:e+ - 1000
$ri!+er Desk:e+ - 5000
$ri!+er )o!;
0
HARGA P!K!K - HARD DISK
ar Disk G%C - 5 G
ar Disk G%C - 10 G
ar Disk )o!; - 10 G
ar Disk )o!; - 20 Gar Disk
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HARGA P!K!K - CD R!!
CD Roo - )o!;
CD Roo - )as!"
CD Roo - G%C
CD Roo - $oli+ro!
00
HARGA P!K!K - DVD R!!
D(D Roo - )o!;
D(D Roo - )as!"
D(D Roo - G%C
D(D Roo - $oli+ro!
0
0
HARGA P!K!K - KEY B!ARDKe;oar - )o!;
Ke;oar - )as!"
Ke;oar - G%C
Ke;oar - $oli+ro!
0
HARGA P!K!K - !USE
*ose - ,o"i+ec
*ose - )o!;*ose - G%c
*ose - )as!"
0
HARGA P!K!K - LAPT!P
,a+o - Aio 14
,a+o - Aio 17
,a+o - %os.ia 14
,a+o - %os.ia 170
0
HARGA P!K!K - STAV!LT
)+a
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$) )o!; - 500
$) - )as!" 300
HARGA P!K!K - !DE*oe $roli!k - %elkosel
*oe $roli!k - I*3
*oe $roli!" - =l
*oe $roli!" -
*oe $roli!" -
HARGA P!K!K - USB
)B )o!; - 1 G
)B )o!; - 4 G)B )o!; - 8 G
0
0
HARGA P!K!K - TAS LAPT!P
%as ,a+o - A
%as ,a+o - B
%as ,a+o - C
%as ,a+o -0
BIAYA - BIAYA !PERASI!NAL
BIAYA GA"I
$+ Gei!i
*ae ,eo
N;oa! Ca!cer
00
BIAYA K!NSUSI
Bia;a Ko!ssi Kar;aa!
Bia;a Ko!ssi - %a
Bia;a Ko!ssi -
BIAYA PEASARAN
Bia;a $easara! - Brosr
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Bia;a $easara! - Ikla! Raio
Bia;a $easara! - Ikla! %(
Bia;a $easara! - )o!sor
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BIAYA BIAYA SANKSI PERPA"AKAN
Bia;a De!a
BIAYA ADINISTRASI
Bia;a %ra!ser a!"
Bia;a Bk Cek
Bia;a Ai!is+rasi Doke!
BIAYA SESA"EN
BIAYA - LAIN-LAIN
Bia;a )a!"a!
BIAYA PENYUSUTAN AKTIVA TETAP
Bia;a $e!;s+a! - %a!a.Bia;a $e!;s+a! - Ba!"!a!
Bia;a $e!;s+a! - Ke!araa!
Bia;a $e!;s+a! - *esi!
Bia;a $e!;s+a! - r!i+re
Bia;a $e!;s+a! - $erle!"kaa!
BIAYA !PERASI!NAL LAINNYA
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PENDAPATAN N!N !PERASI!NAL
$e!aa+a! B!"a )ia!a!
$e!aa+a! ,aa )elisi. Krs
$e!aa+a! ,aa $e!:ala! Ak+i
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UD. MANDIRI
JURNAL
PERIODE : Monday, December 31, !1
KETERAN"AN
3-Nov-11 Pembelian Barang BT-1001
3-Nov-11 Pembelian Barang BT-1001
3-Nov-11 Biaya Angkut BT-1001
3-Nov-11 Pembelian Barang BT-1001
10-Jan-11 Pembayaran Hutang BT-1001
10-Jan-11 Pembayaran Hutang BT-1001
15-Nov-11 Pembelian Barang BT-1002
15-Nov-11 Pembelian Barang BT-1002
15-Nov-11 Pembelian Barang BT-1002
17-Jan-11 Penjualan Barang ST-1001
17-Jan-11 Penjualan Barang ST-1001
17-Jan-11 Penjualan Barang ST-1001
17-Jan-11 Penjualan Barang ST-1001
17-Jan-11 Penjualan BarangST-1001
17-Jan-11 Penjualan Barang ST-1001
17-Jan-11 Penjualan Barang ST-1001
17-Jan-11 Pembebanan HPP ST-1001
17-Jan-11 Pembebanan HPP ST-1001
17-Jan-11 Pembebanan HPP ST-1001
17-Jan-11 Pembebanan HPP ST-1001
17-Jan-11 Pembebanan HPP ST-1001
17-Jan-11 Pembebanan HPPST-1001
17-Jan-11 Pembebanan HPP ST-1001
17-Jan-11 Pembebanan HPP ST-1001
19-Jan-11 Tran!er "a "e Bank
#0-Jan-11 Biaya $itrik
#0-Jan-11 Biaya Tele%on
#0-Jan-11 Biaya Alat Tuli "antor#0-Jan-11 Biaya A&minitrai 'okumen
#0-Jan-11 Biaya (umbangan
TAN""ALTRAN#AK#I
NOMOR$UKTI
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#0-Jan-11 Pembebanan Biaya
#5-Jan-11 Pembelian )urniture
#5-Jan-11 Pembelian )urniture
#5-Jan-11 Pembelian )urniture
#5-Jan-11 Pembelian )urniture#5-Jan-11 Pembelian )urniture
#5-Jan-11 Pembelian )urniture
#5-Jan-11 Pembelian )urniture
#*-+,t-11 Penerbitan ek .P/B2TAN4 BT-1002
#*-+,t-11 Penerbitan ek .P/B2TAN4 BT-1002
30-Jan-11 Pembayaran aji
30-Jan-11 Pembayaran aji30-Jan-11 Pembayaran aji
30-Jan-11 Pembayaran aji
-
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JUMLA% TOTAL
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NAMA PERKIRAAN#U$ PERKIRAAN
0
110 P/6(/'AAN - +NT+6 $ 1104-06
1105 P/6(/'AAN - P2 1105-01
5#0 BA8A P/N6AN BA6AN 5204-04
#101 H2TAN 2(AHA 2101-04
0
#101 H2TAN 2(AHA 2101-04
1101 BAN" 1101-02
1110 P/6(/'AAN - "/8B+A6' 1110-01
1111 P/6(/'AAN - +2(/ 1111-02
#101 H2TAN 2(AHA 2101-05
0
1100 "A( 1100-01
110# P2TAN 2(AHA 1102-01
10 P/NJ2A$AN BA6AN 'AA 4104-06
105 P/NJ2A$AN B6 'AAN 4105-01
110 P/NJ2A$AN B6 'AAN 4110-01111 P/NJ2A$AN B6 'AAN 4111-02
#01 P/N'APATAN N+N +P/6A( 4201-04
0
510 HA6A P+"+" - +NT+6 5104-06
110 P/6(/'AAN - +NT+6 $ 1104-06
5105 HA6A P+"+" - P2 5105-01
1105 P/6(/'AAN - P2 1105-01
5110 HA6A P+"+" - "/8 B+A6 5110-01
1110 P/6(/'AAN - "/8B+A6' 1110-015111 HA6A P+"+" - +2(/ 5111-02
1111 P/6(/'AAN - +2(/ 1111-02
0
1101 BAN" 1101-02
1100 "A( 1100-01
0
5#05 BA8A /N/6 5205-01
5#05 BA8A /N/6 5205-02
5#0* BA8A A$AT T2$( 5208-015#11 BA8A A'N(T6A( 5211-03
5#13 BA8A - $AN-$AN 5213-01
KODEPERKIRAAN
Giro Bank BNI - Rekening Giro No. 99999999
-
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1100 "A( 1100-01
0
1#05 )26NT26/ 1205-01
1#05 )26NT26/ 1205-02
1#05 )26NT26/ 1205-03
1100 "A( 1100-01#101 H2TAN 2(AHA 2101-03
1#0 /(N - /(N 1204-03
#101 H2TAN 2(AHA 2101-01
0
#101 H2TAN 2(AHA 2101-05
1101 BAN" 1101-02
0
5#01 BA8A AJ 5201-01
5#01 BA8A AJ 5201-025#01 BA8A AJ 5201-03
1101 BAN" 1101-02
-
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-
7/23/2019 Sistem Laporan Keuangan 1306305228
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-
7/23/2019 Sistem Laporan Keuangan 1306305228
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0
0
0
0
-
7/23/2019 Sistem Laporan Keuangan 1306305228
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&ON
#EIM$AN"
NAMA #U$ PERKIRAANDE$ET
UNIT NOMINAL 'R()
onitor $' 17: - T 5 ;#50000
P2 - Po
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"a "e,il
Harga Perole=an eja "erja 5 #50000
Harga Perole=an "uri Balero 10 3500000
Harga Perole=an Almari Ari% # #00000
"a "e,il> n&ian )urniture
Harga Perole=an ein Hitung ."alkulator4 # 1700000
> ega Jaya
PT (a=a&e
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-
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-
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9 #1;;55000
-
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TROL
!
KREDIT
UNIT NOMINAL 'R()
33950000
33950000
5000000
5 17500000
5 1;#50000
5 17500005 750000
#50000
5 ;#50000
5 13750000
5 750000
5 500000
;#500000
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;55000
1500000*;50000
# 1700000
#000000
9000000
-
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-
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-
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# #1;;55000
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UD. MANDIRI
TRIAL $ALAN&E DETAIL
PERIODE : 31 December !1
NAMA PERKIRAAN
1 A"T>A
11 A"T>A $ANA6
1100 "A(
1100-01 "a "e,il
1100-02 "a 'i "air A
1100-03 "a 'i "air B
1100-04 "a 'i "air
1100-05
1101 BAN"
1101-01 6ek iro BN 1#1?@?11
1101-02 iro Bank BN - 6ekening iro No 99999999
1101-03 iro Bank BA - 6ekening iro No 5555555
1101-04
1101-05
1102 P2TAN 2(AHA
1102-01 PT Angkaa
1102-02 PT
1102-03 PT
1102-04 PT
1102-05 PT
1103 P2TAN "A68AAN
1103-01 N" C '>( C
1103-02 N" C '>( C
1103-03 N" C '>( C
1103-04 N" C '>( C
1103-05 N" C '>( C
1104 P/6(/'AAN - +NT+6 $'
1104-01 onitor $' 0*: - To=ib=a
1104-02 onitor $' 10: - To=ib=a
1104-03 onitor $' 1: - To=ib=a
1104-04 onitor $' 1*: - To=ib=a
TAN""ALTRAN#AK#I
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1104-05 onitor $' #0: - To=ib=a
1104-06 onitor $' 17: - T
1104-07 onitor $' 10: - T
1104-08 onitor $' 1: - T
1104-09 onitor $' 1*: - T
1104-10 onitor $' #0: - T
1105 P/6(/'AAN - P2
1105-01 P2 - Po
-
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1110-02 "eyboar& - (amung
1110-03 "eyboar& - T
1110-04 "eyboar& - Politron
1110-05
1111 P/6(/'AAN - +2(/1111-01 oue - $ogite,
1111-02 oue - (ony
1111-03 oue - T,
1111-04 oue - (amung
1111-05
1112 P/6(/'AAN - $APT+P
1112-01 $a%to% - A@io 1:
1112-02 $a%to% - A@io 17:1112-03 $a%to% - To=iba 1:
1112-04 $a%to% - To=iba 17:
1112-05
1113 P/6(/'AAN - (TA>+$T
1113-01 (tavolt atunaga 1300
1113-02 (tavolt atunaga ##00
1113-03 (tavolt (amung 1300
1113-04 (tavolt (amung ##001113-05
1114 P/6(/'AAN - 2P(
1114-01 2P( (ony - 300
1114-02 2P( (ony - 500
1114-03 2P( - (amung 300
1114-04 2P( - (amung 500
1114-05
1115 P/6(/'AAN - +'/
1115-01 o&em Prolink - Telkomel
1115-02 o&em Prolink - 3
1115-03 o&em Proling - Dl
1115-04 o&em Proling -
1115-05 o&em Proling -
1116 P/6(/'AAN - 2(B
1116-01 2(B (ony - 1 b1116-02 2(B (ony - b
1116-03 2(B (ony - * b
-
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1116-04
1116-05
1117 P/6(/'AAN - TA( $APT+P
1117-01 Ta $a%to% - A
1117-02 Ta $a%to% - B1117-03 Ta $a%to% -
1117-04 Ta $a%to% -
1117-05
1118 P/6(/'AAN A$AT T2$( 'AN B6 /TA"AN
1118-01 Buku "a "eluar
1118-02 Buku Nota Penjualan
1118-03 Buku Nota Pembelian
1118-041118-05
1119 P/6(/'AAN $ANN8A - B2"AN B6 'AANAN
1119-01
1119-02
1119-03
1119-04
1119-05
1120 2AN 2"A - (/A /'2N
1120-01
1120-02
1120-03
1120-04
1120-05
1121 2AN 2"A - P/B/$AN BA6AN
1121-01 PT e&ia "om%utin&o1121-02 PT (arana Teknologi
1121-03
1121-04
1121-05
1122 2AN 2"A - PAJA"
1122-01 PP= #1
1122-02 PP= #3
1122-03 PP= #51122-04 PP= #9
1122-05 PPn
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1130 A"T>A $ANA6 $ANN8A
1130-01
1130-02
1130-03
1130-041130-05
12 A"T>A T/TAP
1201 TANAH
1201-01 Harga Perole=an Tana=
1202 BAN2NAN
1202-01 Harga Perole=an Bangunan Toko
1202-02 Harga Perole=an Bangunan u&ang
1203 "/N'A6AAN
1203-01 Harga Perole=an "en&araan - (uEuki Pi,k 2% #00
1203-02 Harga Perole=an "en&araan - (%& tr Hon&a #010
1203-03
1203-04
1203-05
1204 /(N - /(N1204-01 Harga Perole=an "amera T>
1204-02 Harga Perole=an A $ 1 Pk
1204-03 Harga Perole=an ein Hitung ."alkulator4
1204-04
1204-05
1205 )26NT26/
1205-01 Harga Perole=an eja "erja
1205-02 Harga Perole=an "uri Balero1205-03 Harga Perole=an Almari Ari%
1205-04
1205-05
1206 P/6$/N"APAN
1206-01
1206-02
1206-03
1206-041206-05
-
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1209 A"22$A( P/N82(2TAN A"T>A T/TAP
1209-01 Akumulai Penyuutan Tana=
1209-02 Akumulai Penyuutan Bangunan
1209-03 Akumulai Penyuutan "en&araan
1209-04 Akumulai Penyuutan ein
1209-05 Akumulai Penyuutan )urniture
2 "/AJBAN
21 "/AJBAN $ANA6
2101 H2TAN 2(AHA
2101-01 > ega Jaya
2101-02 PT (arana Teknologi
2101-03 > n&ian )urniture
2101-04 PT Nakula
2101-05 PT (a=a&e
-
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2106 H2TAN $ANA6 $ANN8A
2106-01
2106-02
2106-03
2106-04
2106-05
22 "/AJBAN JAN"A PANJAN
2201 H2TAN BAN"
2201-01 Bank B6
2201-02 Bank BN
2201-03
2201-04
2201-05
2202 PNJAAN PA'A P/$"
2202-01
2202-02
2202-03
2202-04
2202-05
3 +'A$
3101 +'A$ '(/T+63101-01 o&al 6en&i una
-
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4104-07 onitor $' 10: - T
4104-08 onitor $' 1: - T
4104-09 onitor $' 1*: - T
4104-10 onitor $' #0: - T
4105 P/NJ2A$AN B6 'AANAN - P24105-01 P2 - Po' 6++
4109-01 '>' 6oom - (ony
4109-02 '>' 6oom - (amung
4109-03 '>' 6oom - T
4109-04 '>' 6oom - Politron
4109-05 0
4110 P/NJ2A$AN B6 'AANAN - "/8B+A6'
4110-01 "eyboar& - (ony4110-02 "eyboar& - (amung
4110-03 "eyboar& - T
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4110-04 "eyboar& - Politron
4110-05 0
4111 P/NJ2A$AN B6 'AANAN - +2(/
4111-01 oue - $ogite,
4111-02 oue - (ony4111-03 oue - T,
4111-04 oue - (amung
4111-05 0
4112 P/NJ2A$AN B6 'AANAN - $APT+P
4112-01 $a%to% - A@io 1:
4112-02 $a%to% - A@io 17:
4112-03 $a%to% - To=iba 1:
4112-04 $a%to% - To=iba 17:4112-05 0
4113 P/NJ2A$AN B6 'AANAN - (TA>+$T
4113-01 (tavolt atunaga 1300
4113-02 (tavolt atunaga ##00
4113-03 (tavolt (amung 1300
4113-04 (tavolt (amung ##00
4113-05 0
4114 P/NJ2A$AN B6 'AANAN - 2P(
4114-01 2P( (ony - 300
4114-02 2P( (ony - 500
4114-03 2P( - (amung 300
4114-04 2P( - (amung 500
4114-05 0
4115 P/NJ2A$AN B6 'AANAN - +'/
4115-01 o&em Prolink - Telkomel4115-02 o&em Prolink - 3
4115-03 o&em Proling - Dl
4115-04 o&em Proling -
4115-05 o&em Proling -
4116 P/NJ2A$AN B6 'AANAN - 2(B
4116-01 2(B (ony - 1 b
4116-02 2(B (ony - b
4116-03 2(B (ony - * b4116-04 0
4116-05 0
-
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4117 P/NJ2A$AN B6 'AANAN - TA( $APT+P
4117-01 Ta $a%to% - A
4117-02 Ta $a%to% - B
4117-03 Ta $a%to% -
4117-04 Ta $a%to% -4117-05 0
5 BA8A
51 HA6A P+"+" P/NJ2A$AN
5104 HA6A P+"+" - +NT+6
5104-01 onitor $' 0*: - To=ib=a5104-02 onitor $' 10: - To=ib=a
5104-03 onitor $' 1: - To=ib=a
5104-04 onitor $' 1*: - To=ib=a
5104-05 onitor $' #0: - To=ib=a
5104-06 onitor $' 17: - T
5104-07 onitor $' 10: - T
5104-08 onitor $' 1: - T
5104-09 onitor $' 1*: - T
5104-10 onitor $' #0: - T
5105 HA6A P+"+" - P2
5105-01 P2 - Po
-
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5107-05 Har& 'ik
5108 HA6A P+"+" - ' 6++
5108-01 ' 6oom - (ony
5108-02 ' 6oom - (amung
5108-03 ' 6oom - T5108-04 ' 6oom - Politron
5108-05 0
5109 HA6A P+"+" - '>' 6++
5109-01 '>' 6oom - (ony
5109-02 '>' 6oom - (amung
5109-03 '>' 6oom - T
5109-04 '>' 6oom - Politron
5109-05 0
5110 HA6A P+"+" - "/8 B+A6'
5110-01 "eyboar& - (ony
5110-02 "eyboar& - (amung
5110-03 "eyboar& - T
5110-04 "eyboar& - Politron
5110-05 0
5111 HA6A P+"+" - +2(/5111-01 oue - $ogite,
5111-02 oue - (ony
5111-03 oue - T,
5111-04 oue - (amung
5111-05 0
5112 HA6A P+"+" - $APT+P
5112-01 $a%to% - A@io 1:
5112-02 $a%to% - A@io 17:5112-03 $a%to% - To=iba 1:
5112-04 $a%to% - To=iba 17:
5112-05 0
5113 HA6A P+"+" - (TA>+$T
5113-01 (tavolt atunaga 1300
5113-02 (tavolt atunaga ##00
5113-03 (tavolt (amung 1300
5113-04 (tavolt (amung ##005113-05 0
-
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5114 HA6A P+"+" - 2P(
5114-01 2P( (ony - 300
5114-02 2P( (ony - 500
5114-03 2P( - (amung 300
5114-04
5114-05
5115 HA6A P+"+" - +'/
5115-01 o&em Prolink - Telkomel
5115-02 o&em Prolink - 3
5115-03 o&em Proling - Dl
5115-04 o&em Proling -
5115-05 o&em Proling -
5116 HA6A P+"+" - 2(B5116-01 2(B (ony - 1 b
5116-02 2(B (ony - b
5116-03 2(B (ony - * b
5116-04 0
5116-05 0
5117 HA6A P+"+" - TA( $APT+P
5117-01 Ta $a%to% - A
5117-02 Ta $a%to% - B5117-03 Ta $a%to% -
5117-04 Ta $a%to% -
5117-05 0
52 BA8A - BA8A +P/6A(+NA$
5201 BA8A AJ
5201-01 Putu emini
5201-02 a&e $eo5201-03 Nyoman an,er
5201-04 0
5201-05 0
5202 BA8A "+N(2(
5202-01 Biaya "onumi "arya
-
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5203 BA8A P/A(A6AN
5203-01 Biaya Pemaaran - Brour
5203-02 Biaya Pemaaran - klan 6a&io
5203-03 Biaya Pemaaran - klan T>
5203-04 Biaya Pemaaran - (%onor /vent
5203-05 Biaya Pemaaran - eb ? nternet
5204 BA8A P/N6AN BA6AN
5204-01 Biaya Pa,king
5204-02 Biaya Pengiriman >ia Pot
5204-03 Biaya Pengiriman >ia argo
5204-04 Biaya Pengiriman Barang
5204-05
5205 BA8A /N/65205-01 Biaya $itrik
5205-02 Biaya Tel% "antor
5205-03 Biaya Tel% HP
5205-04 Biaya PA ? ABT
5205-05
5206 BA8A T6AN(P+6TA(
5206-01
5206-025206-03
5206-04
5206-05
5207 BA8A '+"2/N
5207-01
5207-02
5207-03
5207-045207-05
5208 BA8A A$AT T2$(
5208-01 Biaya Alat Tuli "antor
5208-02
5208-03
5208-04
5208-05
5209 BA8A P/6AATAN F P//$HA6AAN
5209-01
-
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5209-02
5209-03
5209-04
5209-05
5210 BA8A BA8A (AN"( P/6PAJA"AN5210-01 Biaya 'en&a
5210-02
5210-03
5210-04
5210-05
5211 BA8A A'N(T6A(
5211-01 Biaya Tran!er 2ang
5211-02 Biaya Buku ek5211-03 Biaya A&minitrai 'okumen
5211-04
5211-05
5212 BA8A (/(AJ/N
5212-01
5212-02
5212-03
5212-045212-05
5213 BA8A - $AN-$AN
5213-01 Biaya (umbangan
5213-02
5213-03
5213-04
5213-05
5214 BA8A P/N82(2TAN A"T>A T/TAP
5214-01 Biaya Penyuutan - Tana=
5214-02 Biaya Penyuutan - Bangunan
5214-03 Biaya Penyuutan - "en&araan
5214-04 Biaya Penyuutan - ein
5214-05 Biaya Penyuutan - )urniture
5214-06 Biaya Penyuutan - Perlengka%an
5215 BA8A +P/6A(+NA$ $ANN8A5215-01
5215-02
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5215-03
5215-04
5215-05
4201 P/N'APATAN N+N +P/6A(+NA$
4201-01 Pen&a%atan Bunga (im%anan4201-02 Pen&a%atan $aba (elii= "ur
4201-03 Pen&a%atan $aba Penjualan Aktiva Teta%
4201-04 Pen&a%atan $ain-$ain
4201-05
5301 BA8A N+N +P/6A(+NA$
5301-01 Biaya A&minitrai Bank
5301-02 Biaya Pajak ata Bunga (im%anan
5301-03 Biaya aterai5301-04 Biaya - 6ugi (elii= "ur
5301-05 Biaya - 6ugi Penjualan Aktiva Teta%
JUMLA% TOTAL
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#EIM$AN"
1*,*++,!!! 1*,*++,!!!
INDE #ALDO A-AL
MUTA#I
#ALDO AK%IRDE$ET KREDIT
11!!
11!! +!,!!!,!!! !,!!!,!!! */,*++,!!! +,3/+,!!!
11!!
11!!
11!!
11!!
11!1
11!1 1!!,!!!,!!! 1!!,!!!,!!!
11!1 *,+!!,!!! //,0+!,!!! 1,++!,!!!
11!1
11!1
11!1
11!
11! 1*,+!!,!!! 1*,+!!,!!!
11!
11!
11!
11!
11!3
11!3
11!3
11!3
11!3
11!3
11!/
11!/
11!/
11!/
11!/
-
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11!/
11!/ *,+!,!!! *,+!,!!!
11!/
11!/
11!/
11!/
11!+
11!+ ,+!!,!!! 13,+!,!!! 13,+!,!!!
11!+
11!+
11!+
11!+
11!* 11!*
11!*
11!*
11!*
11!*
11!
11!
11! 11!
11!
11!
11!2
11!2
11!2
11!2
11!2 11!2
11!0
11!0
11!0
11!0
11!0
11!0
111!
111! 3,!!!,!!! +!,!!! ,+!,!!!
-
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111!
111!
111!
111!
1111 1111
1111 ,!!!,!!! +!!,!!! 1,+!!,!!!
1111
1111
1111
111
111
111 111
111
111
1113
1113
1113
1113
1113 1113
111/
111/
111/
111/
111/
111/
111+
111+
111+
111+
111+
111+
111*
111* 111*
111*
-
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111*
111*
111
111
111 111
111
111
1112
1112
1112
1112
1112 1112
1110
1110
1110
1110
1110
1110
11!
11!
11!
11!
11!
11!
111
111 111
111
111
111
11
11
11
11 11
11
-
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113!
113!
113!
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1!1 !!,!!!,!!! !!,!!!,!!!
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1!1 33,0+!,!!! 33,0+!,!!!
1!1 ,!!!,!!! +,!!!,!!! 3,!!!,!!!
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31!1 31!1 !!,!!!,!!! !!,!!!,!!!
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/1!/
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/11!
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/11
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+1!
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+1!2
+1!2
+1!2 +1!2
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+11!
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+111 +111
+111 +!!,!!! +!!,!!!
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+11
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+11/
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+!1 3,1+!,!!! 3,1+!,!!!
+!1 3,!!!,!!! 3,!!!,!!!+!1 ,2+!,!!! ,2+!,!!!
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+!3
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+!/
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+!0
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+1+
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UD. MANDIRI
TRIAL $ALAN&E
PERIODE
NAMA PERKIRAAN
1 A"T>A
11 A"T>A $ANA6
11!! "A(
1100-01 "a "e,il
1100-0# "a 'i "air A
1100-03 "a 'i "air B
1100-0 "a 'i "air
1100-05
11!1 BAN"
1101-01 6ek iro BN 1#1?@?11
1101-0# iro Bank BN - 6ekening iro No 99999999
1101-03 iro Bank BA - 6ekening iro No 5555555
1101-0
1101-05
11! P2TAN 2(AHA
110#-01 PT Angkaa
110#-0# PT
110#-03 PT
110#-0 PT
110#-05 PT
11!3 P2TAN "A68AAN
1103-01 N" C '>( C
1103-0# N" C '>( C
1103-03 N" C '>( C
1103-0 N" C '>( C 1103-05 N" C '>( C
11!/ P/6(/'AAN - +NT+6 $'
110-01 onitor $' 0*: - To=ib=a
110-0# onitor $' 10: - To=ib=a
110-03 onitor $' 1: - To=ib=a
110-0 onitor $' 1*: - To=ib=a
110-05 onitor $' #0: - To=ib=a
110-0; onitor $' 17: - T
110-07 onitor $' 10: - T110-0* onitor $' 1: - T
110-09 onitor $' 1*: - T
KODE
PERKIRAAN
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110-10 onitor $' #0: - T
11!+ P/6(/'AAN - P2
1105-01 P2 - Po
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111 P/6(/'AAN - $APT+P
111#-01 $a%to% - A@io 1:
111#-0# $a%to% - A@io 17:
111#-03 $a%to% - To=iba 1:
111#-0 $a%to% - To=iba 17:
111#-05
1113 P/6(/'AAN - (TA>+$T
1113-01 (tavolt atunaga 1300
1113-0# (tavolt atunaga ##00
1113-03 (tavolt (amung 1300
1113-0 (tavolt (amung ##00
1113-05
111/ P/6(/'AAN - 2P(
111-01 2P( (ony - 300
111-0# 2P( (ony - 500
111-03 2P( - (amung 300
111-0 2P( - (amung 500
111-05
111+ P/6(/'AAN - +'/
1115-01 o&em Prolink - Telkomel
1115-0# o&em Prolink - 3
1115-03 o&em Proling - Dl
1115-0 o&em Proling -
1115-05 o&em Proling -
111* P/6(/'AAN - 2(B
111;-01 2(B (ony - 1 b
111;-0# 2(B (ony - b
111;-03 2(B (ony - * b
111;-0
111;-05
111 P/6(/'AAN - TA( $APT+P
1117-01 Ta $a%to% - A
1117-0# Ta $a%to% - B1117-03 Ta $a%to% -
1117-0 Ta $a%to% -
1117-05
1112 P/6(/'AAN A$AT T2$( 'AN B6 /TA"AN
111*-01 Buku "a "eluar
111*-0# Buku Nota Penjualan
111*-03 Buku Nota Pembelian
111*-0
111*-05
1110 P/6(/'AAN $ANN8A - B2"AN B6 'AANAN
1119-01
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1119-0#
1119-03
1119-0
1119-05
11! 2AN 2"A - (/A /'2N
11#0-0111#0-0#
11#0-03
11#0-0
11#0-05
111 2AN 2"A - P/B/$AN BA6AN
11#1-01 PT e&ia "om%utin&o
11#1-0# PT (arana Teknologi
11#1-03
11#1-0
11#1-05
11 2AN 2"A - PAJA"
11##-01 PP= #1
11##-0# PP= #3
11##-03 PP= #5
11##-0 PP= #9
11##-05 PPn
113! A"T>A $ANA6 $ANN8A
1130-011130-0#
1130-03
1130-0
1130-05
1 A"T>A T/TAP
1!1 TANAH
1#01-01 Harga Perole=an Tana=
1! BAN2NAN1#0#-01 Harga Perole=an Bangunan Toko
1#0#-0# Harga Perole=an Bangunan u&ang
1!3 "/N'A6AAN
1#03-01 Harga Perole=an "en&araan - (uEuki Pi,k 2% #00
1#03-0# Harga Perole=an "en&araan - (%& tr Hon&a #010
1#03-03
1#03-0
1#03-05
1!/ /(N - /(N
1#0-01 Harga Perole=an "amera T>
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1#0-0# Harga Perole=an A $ 1 Pk
1#0-03 Harga Perole=an ein Hitung ."alkulator4
1#0-0
1#0-05
1!+ )26NT26/
1#05-01 Harga Perole=an eja "erja1#05-0# Harga Perole=an "uri Balero
1#05-03 Harga Perole=an Almari Ari%
1#05-0
1#05-05
1!* P/6$/N"APAN
1#0;-01
1#0;-0#
1#0;-03
1#0;-0
1#0;-05
1!0 A"22$A( P/N82(2TAN A"T>A T/TAP
1#09-01 Akumulai Penyuutan Tana=
1#09-0# Akumulai Penyuutan Bangunan
1#09-03 Akumulai Penyuutan "en&araan
1#09-0 Akumulai Penyuutan ein
1#09-05 Akumulai Penyuutan )urniture
"/AJBAN
1 "/AJBAN $ANA6
1!1 H2TAN 2(AHA
#101-01 > ega Jaya
#101-0# PT (arana Teknologi
#101-03 > n&ian )urniture
#101-0 PT Nakula
#101-05 PT (a=a&e
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#10-01 PT Angkaa
#10-0# PT
#10-03 PT
#10-0 PT
#10-05 PT
1!+ BA8A 8AN A(H HA62( 'BA8A6#105-01
#105-0#
#105-03
#105-0
#105-05
1!* H2TAN $ANA6 $ANN8A
#10;-01
#10;-0#
#10;-03
#10;-0
#10;-05
"/AJBAN JAN"A PANJAN
!1 H2TAN BAN"
##01-01 Bank B6
##01-0# Bank BN
##01-03
##01-0
##01-05
! PNJAAN PA'A P/$"
##0#-01
##0#-0#
##0#-03
##0#-0
##0#-05
3 +'A$
31!1 +'A$ '(/T+6
3101-01 o&al 6en&i una
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/1!/ P/NJ2A$AN BA6AN 'AANAN - +NT+6
10-01 onitor $' 0*: - To=ib=a
10-0# onitor $' 10: - To=ib=a
10-03 onitor $' 1: - To=ib=a
10-0 onitor $' 1*: - To=ib=a
10-05 onitor $' #0: - To=ib=a
10-0; onitor $' 17: - T10-07 onitor $' 10: - T
10-0* onitor $' 1: - T
10-09 onitor $' 1*: - T
10-10 onitor $' #0: - T
/1!+ P/NJ2A$AN B6 'AANAN - P2
105-01 P2 - Po' 6++
109-01 '>' 6oom - (ony
109-0# '>' 6oom - (amung
109-03 '>' 6oom - T
109-0 '>' 6oom - Politron
109-05 0
/11! P/NJ2A$AN B6 'AANAN - "/8B+A6'110-01 "eyboar& - (ony
110-0# "eyboar& - (amung
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110-03 "eyboar& - T
110-0 "eyboar& - Politron
110-05 0
/111 P/NJ2A$AN B6 'AANAN - +2(/
111-01 oue - $ogite,
111-0# oue - (ony111-03 oue - T,
111-0 oue - (amung
111-05 0
/11 P/NJ2A$AN B6 'AANAN - $APT+P
11#-01 $a%to% - A@io 1:
11#-0# $a%to% - A@io 17:
11#-03 $a%to% - To=iba 1:
11#-0 $a%to% - To=iba 17:
11#-05 0
/113 P/NJ2A$AN B6 'AANAN - (TA>+$T
113-01 (tavolt atunaga 1300
113-0# (tavolt atunaga ##00
113-03 (tavolt (amung 1300
113-0 (tavolt (amung ##00
113-05 0
/11/ P/NJ2A$AN B6 'AANAN - 2P(
11-01 2P( (ony - 300
11-0# 2P( (ony - 500
11-03 2P( - (amung 300
11-0 2P( - (amung 500
11-05 0
/11+ P/NJ2A$AN B6 'AANAN - +'/
115-01 o&em Prolink - Telkomel
115-0# o&em Prolink - 3
115-03 o&em Proling - Dl
115-0 o&em Proling -
115-05 o&em Proling -
/11* P/NJ2A$AN B6 'AANAN - 2(B
11;-01 2(B (ony - 1 b
11;-0# 2(B (ony - b
11;-03 2(B (ony - * b
11;-0 0
11;-05 0
/11 P/NJ2A$AN B6 'AANAN - TA( $APT+P
117-01 Ta $a%to% - A117-0# Ta $a%to% - B
117-03 Ta $a%to% -
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117-0 Ta $a%to% -
117-05 0
+ BA8A
+1 HA6A P+"+" P/NJ2A$AN
+1!/ HA6A P+"+" - +NT+6
510-01 onitor $' 0*: - To=ib=a
510-0# onitor $' 10: - To=ib=a
510-03 onitor $' 1: - To=ib=a
510-0 onitor $' 1*: - To=ib=a
510-05 onitor $' #0: - To=ib=a
510-0; onitor $' 17: - T
510-07 onitor $' 10: - T
510-0* onitor $' 1: - T510-09 onitor $' 1*: - T
510-10 onitor $' #0: - T
+1!+ HA6A P+"+" - P2
5105-01 P2 - Po
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5109-0# '>' 6oom - (amung
5109-03 '>' 6oom - T
5109-0 '>' 6oom - Politron
5109-05 0
+11! HA6A P+"+" - "/8 B+A6'
5110-01 "eyboar& - (ony5110-0# "eyboar& - (amung
5110-03 "eyboar& - T
5110-0 "eyboar& - Politron
5110-05 0
+111 HA6A P+"+" - +2(/
5111-01 oue - $ogite,
5111-0# oue - (ony
5111-03 oue - T,
5111-0 oue - (amung
5111-05 0
+11 HA6A P+"+" - $APT+P
511#-01 $a%to% - A@io 1:
511#-0# $a%to% - A@io 17:
511#-03 $a%to% - To=iba 1:
511#-0 $a%to% - To=iba 17:
511#-05 0
+113 HA6A P+"+" - (TA>+$T
5113-01 (tavolt atunaga 13005113-0# (tavolt atunaga ##00
5113-03 (tavolt (amung 1300
5113-0 (tavolt (amung ##00
5113-05 0
+11/ HA6A P+"+" - 2P(
511-01 2P( (ony - 300
511-0# 2P( (ony - 500
511-03 2P( - (amung 300
511-0511-05
+11+ HA6A P+"+" - +'/
5115-01 o&em Prolink - Telkomel
5115-0# o&em Prolink - 3
5115-03 o&em Proling - Dl
5115-0 o&em Proling -
5115-05 o&em Proling -
+11* HA6A P+"+" - 2(B
511;-01 2(B (ony - 1 b
511;-0# 2(B (ony - b
511;-03 2(B (ony - * b
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511;-0 0
511;-05 0
+11 HA6A P+"+" - TA( $APT+P
5117-01 Ta $a%to% - A
5117-0# Ta $a%to% - B
5117-03 Ta $a%to% - 5117-0 Ta $a%to% -
5117-05 0
+ BA8A - BA8A +P/6A(+NA$
+!1 BA8A AJ
5#01-01 Putu emini
5#01-0# a&e $eo
5#01-03 Nyoman an,er
5#01-0 0
5#01-05 0
+! BA8A "+N(2(
5#0#-01 Biaya "onumi "arya
5#03-0 Biaya Pemaaran - (%onor /vent
5#03-05 Biaya Pemaaran - eb ? nternet
+!/ BA8A P/N6AN BA6AN
5#0-01 Biaya Pa,king
5#0-0# Biaya Pengiriman >ia Pot
5#0-03 Biaya Pengiriman >ia argo
5#0-0 Biaya Pengiriman Barang5#0-05
+!+ BA8A /N/6
5#05-01 Biaya $itrik
5#05-0# Biaya Tel% "antor
5#05-03 Biaya Tel% HP
5#05-0 Biaya PA ? ABT
5#05-05
+!* BA8A T6AN(P+6TA(
5#0;-01
5#0;-0#
5#0;-03
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5#0;-0
5#0;-05
+! BA8A '+"2/N
5#07-01
5#07-0#
5#07-035#07-0
5#07-05
+!2 BA8A A$AT T2$(
5#0*-01 Biaya Alat Tuli "antor
5#0*-0#
5#0*-03
5#0*-0
5#0*-05
+!0 BA8A P/6AATAN F P//$HA6AAN
5#09-01
5#09-0#
5#09-03
5#09-0
5#09-05
+1! BA8A BA8A (AN"( P/6PAJA"AN
5#10-01 Biaya 'en&a
5#10-0#
5#10-035#10-0
5#10-05
+11 BA8A A'N(T6A(
5#11-01 Biaya Tran!er 2ang
5#11-0# Biaya Buku ek
5#11-03 Biaya A&minitrai 'okumen
5#11-0
5#11-05
+1 BA8A (/(AJ/N
5#1#-01
5#1#-0#
5#1#-03
5#1#-0
5#1#-05
+13 BA8A - $AN-$AN
5#13-01 Biaya (umbangan
5#13-0#
5#13-03
5#13-0
5#13-05
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+1/ BA8A P/N82(2TAN A"T>A T/TAP
5#1-01 Biaya Penyuutan - Tana=
5#1-0# Biaya Penyuutan - Bangunan
5#1-03 Biaya Penyuutan - "en&araan
5#1-0 Biaya Penyuutan - ein
5#1-05 Biaya Penyuutan - )urniture5#1-0; Biaya Penyuutan - Perlengka%an
+1+ BA8A +P/6A(+NA$ $ANN8A
5#15-01
5#15-0#
5#15-03
5#15-0
5#15-05
/!1 P/N'APATAN N+N +P/6A(+NA$#01-01 Pen&a%atan Bunga (im%anan
#01-0# Pen&a%atan $aba (elii= "ur
#01-03 Pen&a%atan $aba Penjualan Aktiva Teta%
#01-0 Pen&a%atan $ain-$ain
#01-05
+3!1 BA8A N+N +P/6A(+NA$
5301-01 Biaya A&minitrai Bank
5301-0# Biaya Pajak ata Bunga (im%anan
5301-03 Biaya aterai
5301-0 Biaya - 6ugi (elii= "ur
5301-05 Biaya - 6ugi Penjualan Aktiva Teta%
JUMLA% TOTAL
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#EIM$AN"
1**++!!! 1**++!!!
#ALDO A-ALMUTA#I
#ALDO AK%IRDE$ET KREDIT
- - - -
-
- - - -
- - - -
50000000 #0000000 ;;55000 535000
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
100000000 ;#500000 950000 117550000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1;500000 - 1;500000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- ;#50000 ;#50000 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
-
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- - - -
- - - -
- #7500000 13750000 13750000
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3000000 750000 ##50000- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- #000000 500000 1500000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
#00000000 - - #00000000
- - - -
- - - -
100000000 - - 100000000- - - -
- - - -
- - - -
*0000000 - - *0000000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- 1700000 - 1700000
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- 10150000 - 10150000
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 35950000 9300000 13350000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
330000000 - - 330000000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
#00000000 - - #00000000
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
-
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- - 17500000 17500000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - 1;#50000 1;#50000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1750000 1750000- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - 750000 750000
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- ;#50000 - ;#50000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- 13750000 - 13750000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- 750000 - 750000
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- 500000 - 500000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- 9000000 - 9000000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- #00000 - #00000
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- 3*5000 - 3*5000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- 1#0000 - 1#0000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- 50000 - 50000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 100000 - 100000
- - - -
- - - -
- - - -
- - - -
- - - -
-
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - #50000 #50000- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - -
- - -
- - -
- - -
- - -
#1;;55000 #1;;55000
-
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UD. MANDIRI
LAPORAN LA$A RU"I
UNTUK PERIODE AN" $ERAK%IR TAN""AL :
KODE KETERAN"AN
/ PENDAPATAN OPERA#IONAL
/1!/ P/NJ2A$AN BA6AN 'AANAN - +NT+6
/1!+ P/NJ2A$AN B6 'AANAN - P2
/1!* P/NJ2A$AN B6 'AANAN - P6NT/6
/1! P/NJ2A$AN B6 'AANAN - HA6'("
/1!2 P/NJ2A$AN B6 'AANAN - ' 6++
/1!0 P/NJ2A$AN B6 'AANAN - '>' 6++
/11! P/NJ2A$AN B6 'AANAN - "/8B+A6'
/111 P/NJ2A$AN B6 'AANAN - +2(/
/11 P/NJ2A$AN B6 'AANAN - $APT+P
/113 P/NJ2A$AN B6 'AANAN - (TA>+$T
/11/ P/NJ2A$AN B6 'AANAN - 2P(
/11+ P/NJ2A$AN B6 'AANAN - +'/
/11* P/NJ2A$AN B6 'AANAN - 2(B
/11 P/NJ2A$AN B6 'AANAN - TA( $APT+P
JUMLA% TOTAL PENJUALAN
+ $IAA
+1!/ HA6A P+"+" - +NT+6
+1!+ HA6A P+"+" - P2
+1!* HA6A P+"+" - P6NT/6
+1! HA6A P+"+" - HA6' '("
+1!2 HA6A P+"+" - ' 6++
+1!0 HA6A P+"+" - '>' 6++
+11! HA6A P+"+" - "/8 B+A6'
+111 HA6A P+"+" - +2(/
+11 HA6A P+"+" - $APT+P
+113 HA6A P+"+" - (TA>+$T
+11/ HA6A P+"+" - 2P(
+11+ HA6A P+"+" - +'/
+11* HA6A P+"+" - 2(B
+11 HA6A P+"+" - TA( $APT+P
JUMLA% TOTAL %AR"A POKOK PENJUALAN
LA$A KOTOR
$IAA OPERA#IONAL
+!1 BA8A AJ+! BA8A "+N(2(
+!3 BA8A P/A(A6AN
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+!/ BA8A P/N6AN BA6AN
+!+ BA8A /N/6
+!* BA8A T6AN(P+6TA(
+! BA8A '+"2/N
+!2 BA8A A$AT T2$(
+!0 BA8A P/6AATAN F P//$HA6AAN
+1! BA8A BA8A (AN"( P/6PAJA"AN
+11 BA8A A'N(T6A(
+1 BA8A (/(AJ/N
+13 BA8A - $AN-$AN
+1/ BA8A P/N82(2TAN A"T>A T/TAP
+1+ BA8A +P/6A(+NA$ $ANN8A
JUMLA% TOTAL $IAA OPERA#IONAL
LA$A 'RU"I) OPERA#IONAL
/!1 P/N'APATAN N+N +P/6A(+NA$
+3!1 BA8A N+N +P/6A(+NA$
JUMLA% TOTAL PENDAPATAN '$IAA) NON OPERA#IONAL
LA$A 'RU"I) #E$ELUM PAJAK
PAJAK PEN"%A#ILAN
LA$A 'RU"I) #ELI#I%
-
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444
LAMPIRAN
Monday, December 31, !1
'R() 5
17500000 *G
1;#50000 5G
- 0G
- 0G
- 0G
- 0G
1750000 5G
750000 #G
- 0G
- 0G
- 0G
- 0G
- 0G
- 0G
3;#50000 100G
;#50000 17G
13750000 3*G
- 0G
- 0G
- 0G
- 0G
750000 #G
500000 1G
- 0G
- 0G
- 0G
- 0G
- 0G
- 0G
#1#50000 59G
1+,!!!,!!! 1G
9000000 #5G - 0G
- 0G
-
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#00000 1G
3*5000 1G
- 0G
- 0G
1#0000 0G
- 0G
- 0G
50000 0G
- 0G
100000 0G
- 0G
- 0G
9*55000 #7G
515000 1G
#50000 1G
- 0G
#50000 1G
5395000 15G
- 0G
+,30+,!!! 1+5
-
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AKTI6A
KETERAN"AN
1 A"T>A
11 A"T>A $ANA6
1100 "A(
1101 BAN"
1102 P2TAN 2(AHA
1103 P2TAN "A68AAN
1104 P/6(/'AAN - +NT+6 $'
1105 P/6(/'AAN - P2
1106 P/6(/'AAN - P6NT/6
1107 P/6(/'AAN - HA6' '("
1108 P/6(/'AAN - ' 6++
1109 P/6(/'AAN - '>' 6++
1110 P/6(/'AAN - "/8B+A6'
1111 P/6(/'AAN - +2(/
1112 P/6(/'AAN - $APT+P
1113 P/6(/'AAN - (TA>+$T
1114 P/6(/'AAN - 2P(1115 P/6(/'AAN - +'/
1116 P/6(/'AAN - 2(B
1117 P/6(/'AAN - TA( $APT+P
JUMLA% TOTAL PER#EDIAAN $R" DA"AN"AN
1118 P/6(/'AAN A$AT T2$( 'AN B6 /TA"AN
1119 P/6(/'AAN $ANN8A - B2"AN B6 'AANAN
1120 2AN 2"A - (/A /'2N
1121 2AN 2"A - P/B/$AN BA6AN1122 2AN 2"A - PAJA"
1130 A"T>A $ANA6 $ANN8A
JUMLA% AKTI6A LAN&AR
1201 TANAH
1202 BAN2NAN
1203 "/N'A6AAN
1204 /(N - /(N
1205 )26NT26/
1206 P/6$/N"APAN
TOTAL %AR"A PEROLE%AN AKTI6A TETAP
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1209 A"22$A( P/N82(2TAN A"T>A T/TAP
NILAI $UKU AKTI6A TETAP
TOTAL AKTI6A
-
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UD. MANDIRI
N E R A & A
PER TAN""AL Monday, December 31, !1
3!No71 31Dec1' R( ) ' R( )
2 KE-AJI$AN
21 KE-AJI$AN LAN&
50000000 5E345E000 2101 H2TAN 2(AH
100000000 117E550E000 2102 H2TAN PAJA
- 16E500E000 2103 H2TAN AJ
- - 2104 2AN 2"A P
2105 BA8A 8AN
- - 2106 H2TAN $AN
- 13E750E000 JUMLA% KE-A
- -
- -
- - 22 KE-AJI$AN JAN"
- - 2201 H2TAN BAN"
- 2E250E000 2202 PNJAAN PA'
- 1E500E000 JUMLA% KE-A
- -
- -
- -- -
- - 3 MODAL
- - 3101 +'A$ '(/T+
- 17500000 3102 $ABA . 62 4 '
3103 $ABA . 624 P
- - JUMLA% MODA
- -
- -
- -- -
- -
150000000 15;*95000
#00000000 200E000E000
100000000 100E000E000
*0000000 80E000E000
- 1E700E000
- 10E150E000
- -
3*0000000 391*50000
-
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-
3*0000000 391*50000
530000000 5*75000 TOTAL KE-AJI$A
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KE-AJI$AN DAN MODAL
KETERAN"AN 3!No71 31Dec1' R( ) ' R( )
R
- 13350000
- -
- -
NJ2A$AN - -
(H HA62( 'BA8A6 - -
6 $ANN8A - -
JI$AN LAN&AR - 13350000
A PANJAN"
330000000 330000000
P/$" - -
JI$AN J"K PANJAN" 330000000 330000000
6 #00000000 #00000000
TAHAN - -
6+'/ B/6JA$AN - 5395000
L #00000000 #05395000
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DAN MODAL 530000000 5*75000
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-
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-
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UD. MANDIRI
LAPORAN ARU# KA# 'Me8oda T9da
PERIODE
KODE
ARU# KA# DARI AKTI6ITA# OPERA#I
3103 - $ABA . 624 P/6+'/ B/6JA$AN
5214 - BA8A P/N82(2TAN A"T>A T/TAP
1102 - ?KNAIKAN@ $NRNAN
1103 - ?KNAIKAN@ $NRNAN
1104 - ?KNAIKAN@ $NRNAN1105 - ?KNAIKAN@ $NRNAN
1106 - ?KNAIKAN@ $NRNAN
1107 - ?KNAIKAN@ $NRNAN
1108 - ?KNAIKAN@ $NRNAN
1109 - ?KNAIKAN@ $NRNAN
1110 - ?KNAIKAN@ $NRNAN
1111 - ?KNAIKAN@ $NRNAN
1112 - ?KNAIKAN@ $NRNAN
1113 - ?KNAIKAN@ $NRNAN1114 - ?KNAIKAN@ $NRNAN
1115 - ?KNAIKAN@ $NRNAN
1116 - ?KNAIKAN@ $NRNAN
1117 - ?KNAIKAN@ $NRNAN
1118 - ?KNAIKAN@ $NRNAN
1119 - ?KNAIKAN@ $NRNAN
1120 - ?KNAIKAN@ $NRNAN
1121 - ?KNAIKAN@ $NRNAN
1122 - ?KNAIKAN@ $NRNAN
1201 - ?KNAIKAN@ $NRNAN
1202 - ?KNAIKAN@ $NRNAN
1203 - ?KNAIKAN@ $NRNAN
1204 - ?KNAIKAN@ $NRNAN
1205 - ?KNAIKAN@ $NRNAN
2101 - KNAIKAN ?$NRNAN@
2102 - KNAIKAN ?$NRNAN@
R
A
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2103 - KNAIKAN ?$NRNAN@
2104 - KNAIKAN ?$NRNAN@
2105 - KNAIKAN ?$NRNAN@
2106 - KNAIKAN ?$NRNAN@
2201 - KNAIKAN ?$NRNAN@
2202 - KNAIKAN ?$NRNAN@
3101 - KNAIKAN ?$NRNAN@
3102 - KNAIKAN ?$NRNAN@
KENAIKAN ATAU PENURUNAN KAS
SALD! AWAL KAS DAN SETARA KAS
SALD! AKHIR KAS DAN SETARA KAS
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Lan;' 6++ -
P/6(/'AAN - "/8B+A6' .##500004
P/6(/'AAN - +2(/ .15000004
P/6(/'AAN - $APT+P -
P/6(/'AAN - (TA>+$T -P/6(/'AAN - 2P( -
P/6(/'AAN - +'/ -
P/6(/'AAN - 2(B -
P/6(/'AAN - TA( $APT+P -
P/6(/'AAN A$AT T2$( 'AN B6 /TA"AN -
P/6(/'AAN $ANN8A - B2"AN B6 'AANAN -
2AN 2"A - (/A /'2N -
2AN 2"A - P/B/$AN BA6AN -
2AN 2"A - PAJA" --3000000
TANAH -
BAN2NAN -
"/N'A6AAN -
/(N - /(N .17000004
)26NT26/
-11*50000
H2TAN 2(AHA
H2TAN PAJA" -
-
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H2TAN AJ -
2AN 2"A P/NJ2A$AN -
BA8A 8AN A(H HA62( 'BA8A6 -
H2TAN $ANA6 $ANN8A -
H2TAN BAN" -
PNJAAN PA'A P/$" -
+'A$ '(/T+6 -
$ABA . 62 4 'TAHAN -
-13350000
0
5535000
5535000
-
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UD. MANDIRI
DAFTAR PENU#UTAN AKTI6A TETAP
PERIODE : 31Dec1
TAN""AL PEROLE%AN KETERAN"AN
-
-
-
-
-
-
-
-
--
-
-
-
/T+'A P/N82(2TAN C A6( $262(
2NT2" "/$+P+" TANAH G P/N82(2TANN8A I 0G
2NT2" "/$+P+" BAN2NAN G P/N82(2TANN8A I 5G
2NT2" "/$+P+" "/N'A6AAN G P/N82(2TANN8A I 1#5G
2NT2" "/$+P+" /(N G P/N82(2TANN8A I 1#5G
2NT2" "/$+P+" )26NT26/ G P/N82(2TANN8A I #5G
NOMER$UKTI KODE KELOMPOKAKTI6A
-
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LAMPIRAN :
%AR"A PEROLE%AN KREDIT
UNIT UNIT
NAMA
KELOMPOKAKTI6A
KODEAKTI6A NAMAAKTI6A NOMINAL' R( )
NOMINAL' R( )
-
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31 De
-
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ENU
TRIAL BALANCE INDUK
-
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