Sistem Laporan Keuangan 1306305228

7/23/2019 Sistem Laporan Keuangan 1306305228

1/143

KODE

1

11

1100

1100-01

1100-02

1100-03

1100-04

1100-05

1101

1101-01

1101-02

1101-03

1101-04

1101-05

1102

1102-011102-02

1102-03

1102-04

1102-05

1103

1103-01

1103-021103-03

1103-04

1103-05

1104

1104-01

1104-02

1104-03

1104-041104-05

1104-06


2/143

1104-07

1104-08

1104-09

1104-10

11051105-01

1105-02

1105-03

1105-04

1105-05

1106

1106-01

1106-021106-03

1106-04

1106-05

1107

1107-01

1107-02

1107-03

1107-041107-05

1108

1108-01

1108-02

1108-03

1108-04

1108-05

1109

1109-01

1109-02

1109-03

1109-04

1109-05

1110

1110-011110-02

1110-03


3/143

1110-04

1110-05

1111

1111-01

1111-021111-03

1111-04

1111-05

1112

1112-01

1112-02

1112-03

1112-041112-05

1113

1113-01

1113-02

1113-03

1113-04

1113-05

1114

1114-01

1114-02

1114-03

1114-04

1114-05

1115

1115-011115-02

1115-03

1115-04

1115-05

1116

1116-01

1116-02

1116-031116-04

1116-05


4/143

1117

1117-01

1117-02

1117-03

1117-041117-05

1118

1118-01

1118-02

1118-03

1118-04

1118-05

1119

1119-01

1119-02

1119-03

1119-04

1119-05

1120

1120-011120-02

1120-03

1120-04

1120-05

1121

1121-01

1121-02

1121-031121-04

1121-05

1122

1122-01

1122-02

1122-03

1122-04

1122-05

1130


5/143

1130-01

1130-02

1130-03

1130-04

1130-05

12

1201

1201-01

1202

1202-01

1202-02

12031203-01

1203-02

1203-03

1203-04

1203-05

1204

1204-01

1204-021204-03

1204-04

1204-05

1205

1205-01

1205-02

1205-03

1205-041205-05

1206

1206-01

1206-02

1206-03

1206-04

1206-05

1209

1209-01


6/143

1209-02

1209-03

1209-04

1209-05

221

2101

2101-01

2101-02

2101-03

2101-04

2101-05

21022102-01

2102-02

2102-03

2102-04

2102-05

2103

2103-01

2103-022103-03

2103-04

2103-05

2104

2104-01

2104-02

2104-03

2104-042104-05

2105

2105-01

2105-02

2105-03

2105-04

2105-05

2106

2106-01


7/143

2106-02

2106-03

2106-04

2106-05

222201

2201-01

2201-02

2201-03

2201-04

2201-05

2202

2202-012202-02

2202-03

2202-04

2202-05

3

3101

3101-01

3101-023101-03

3101-04

3101-05

3102

3102-01

3103

3103-01

4

4104

4104-01

4104-02

4104-03

4104-04

4104-05

4104-064104-07

4104-08


8/143

4104-09

4104-10

4105

4105-01

4105-024105-03

4105-04

4105-05

4106

4106-01

4106-02

4106-03

4106-044106-05

4107

4107-01

4107-02

4107-03

4107-04

4107-05

4108

4108-01

4108-02

4108-03

4108-04

4108-05

4109

4109-014109-02

4109-03

4109-04

4109-05

4110

4110-01

4110-02

4110-034110-04

4110-05


9/143

4111

4111-01

4111-02

4111-03

4111-044111-05

4112

4112-01

4112-02

4112-03

4112-04

4112-05

4113

4113-01

4113-02

4113-03

4113-04

4113-05

4114

4114-014114-02

4114-03

4114-04

4114-05

4115

4115-01

4115-02

4115-034115-04

4115-05

4116

4116-01

4116-02

4116-03

4116-04

4116-05

4117


10/143

4117-01

4117-02

4117-03

4117-04

4117-05

5

51

5104

5104-01

5104-02

5104-035104-04

5104-05

5104-06

5104-07

5104-08

5104-09

5104-10

51055105-01

5105-02

5105-03

5105-04

5105-05

5106

5106-01

5106-025106-03

5106-04

5106-05

5107

5107-01

5107-02

5107-03

5107-045107-05


11/143

5108

5108-01

5108-02

5108-03

5108-04

5108-05

5109

5109-01

5109-02

5109-03

5109-04

5109-05

51105110-01

5110-02

5110-03

5110-04

5110-05

5111

5111-01

5111-025111-03

5111-04

5111-05

5112

5112-01

5112-02

5112-03

5112-045112-05

5113

5113-01

5113-02

5113-03

5113-04

5113-05

5114

5114-01


12/143

5114-02

5114-03

5114-04

5114-05

51155115-01

5115-02

5115-03

5115-04

5115-05

5116

5116-01

5116-025116-03

5116-04

5116-05

5117

5117-01

5117-02

5117-03

5117-045117-05

52

5201

5201-01

5201-02

5201-03

5201-045201-05

5202

5202-01

5202-02

5202-03

5202-04

5202-05

5203

5203-01


13/143

5203-02

5203-03

5203-04

5203-05

52045204-01

5204-02

5204-03

5204-04

5204-05

5205

5205-01

5205-025205-03

5205-04

5205-05

5206

5206-01

5206-02

5206-03

5206-045206-05

5207

5207-01

5207-02

5207-03

5207-04

5207-05

5208

5208-01

5208-02

5208-03

5208-04

5208-05

5209

5209-015209-02

5209-03


14/143

5209-04

5209-05

5210

5210-01

5210-025210-03

5210-04

5210-05

5211

5211-01

5211-02

5211-03

5211-045211-05

5212

5212-01

5212-02

5212-03

5212-04

5212-05

5213

5213-01

5213-02

5213-03

5213-04

5213-05

5214

5214-015214-02

5214-03

5214-04

5214-05

5214-06

5215

5215-01

5215-025215-03

5215-04


15/143

5215-05

4201

4201-01

4201-02

4201-034201-04

4201-05

5301

5301-01

5301-02

5301-03

5301-04

5301-05


16/143

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 18 - %os.i.a*o!i+or ,CD 20 - %os.i.a

*o!i+or ,CD 17 - G%C


17/143





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


18/143

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


19/143

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


20/143

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.


21/143


22/143

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 17 - G%C*o!i+or ,CD 10 - G%C



23/143



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


$ri!+er Desk:e+ - 5000$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


24/143

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


25/143

%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 14 - %os.i.a*o!i+or ,CD 18 - %os.i.a







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 )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


26/143

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


27/143

$) )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


28/143

Bia;a $easara! - Ikla! Raio

Bia;a $easara! - Ikla! %(

Bia;a $easara! - )o!sor


29/143

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


30/143

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


31/143

UD. MANDIRI

JURNAL

PERIODE : Monday, December 31, !1

KETERAN"AN

3-Nov-11 Pembelian Barang BT-1001


3-Nov-11 Biaya Angkut BT-1001


10-Jan-11 Pembayaran Hutang BT-1001

10-Jan-11 Pembayaran Hutang BT-1001




17-Jan-11 Penjualan Barang ST-1001




17-Jan-11 Penjualan BarangST-1001



17-Jan-11 Pembebanan HPP ST-1001





17-Jan-11 Pembebanan HPPST-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


32/143

#0-Jan-11 Pembebanan Biaya

#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


33/143


34/143


35/143

JUMLA% TOTAL


36/143

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


37/143

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


38/143


39/143


40/143

0

0

0

0


41/143

&ON

#EIM$AN"

NAMA #U$ PERKIRAANDE$ET

UNIT NOMINAL 'R()

onitor $' 17: - T 5 ;#50000

P2 - Po


42/143

"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


43/143


44/143


45/143

9 #1;;55000


46/143

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


47/143

;55000

1500000*;50000

# 1700000

#000000

9000000


48/143


49/143


50/143

# #1;;55000


51/143

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


52/143

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


53/143

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 -


1116 P/6(/'AAN - 2(B

1116-01 2(B (ony - 1 b1116-02 2(B (ony - b

1116-03 2(B (ony - * b


54/143

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


55/143

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


56/143

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


57/143

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


58/143

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


59/143


4110-05 0

4111 P/NJ2A$AN B6 'AANAN - +2(/

4111-01 oue - $ogite,

4111-02 oue - (ony4111-03 oue - T,


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




4113-04 (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




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


60/143

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


61/143

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


5109-05 0

5110 HA6A P+"+" - "/8 B+A6'

5110-01 "eyboar& - (ony

5110-02 "eyboar& - (amung

5110-03 "eyboar& - T


5110-05 0

5111 HA6A P+"+" - +2(/5111-01 oue - $ogite,

5111-02 oue - (ony

5111-03 oue - T,


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




5113-04 (tavolt (amung ##005113-05 0


62/143

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+"+" - +'/


5115-02 o&em Prolink - 3




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


63/143

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


64/143

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


65/143

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


66/143

#EIM$AN"

1*,*++,!!! 1*,*++,!!!

INDE #ALDO A-AL

MUTA#I

#ALDO AK%IRDE$ET KREDIT

11!!

11!! +!,!!!,!!! !,!!!,!!! */,*++,!!! +,3/+,!!!

11!!

11!!

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11!!

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11!1 1!!,!!!,!!! 1!!,!!!,!!!

11!1 *,+!!,!!! //,0+!,!!! 1,++!,!!!

11!1

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67/143

11!/

11!/ *,+!,!!! *,+!,!!!

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68/143

111!

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1111 1111

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1111

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69/143

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71/143

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1!1 ,!!!,!!! +,!!!,!!! 3,!!!,!!!

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72/143

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73/143

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74/143

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75/143

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76/143

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77/143

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78/143

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79/143

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80/143

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81/143


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95/143


96/143

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


97/143

110-10 onitor $' #0: - T

11!+ P/6(/'AAN - P2

1105-01 P2 - Po


98/143

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


1113-0# (tavolt atunaga ##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 - +'/


1115-0# o&em Prolink - 3




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


111*-01 Buku "a "eluar

111*-0# Buku Nota Penjualan

111*-03 Buku Nota Pembelian

111*-0

111*-05


1119-01


99/143

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>


100/143

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


101/143

#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


102/143

/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


109-05 0

/11! P/NJ2A$AN B6 'AANAN - "/8B+A6'110-01 "eyboar& - (ony

110-0# "eyboar& - (amung


103/143

110-03 "eyboar& - T


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


113-0# (tavolt atunaga ##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 - +'/






/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% -


104/143

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


105/143

5109-0# '>' 6oom - (amung

5109-03 '>' 6oom - T


5109-05 0

+11! HA6A P+"+" - "/8 B+A6'

5110-01 "eyboar& - (ony5110-0# "eyboar& - (amung

5110-03 "eyboar& - T


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



5113-05 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+"+" - +'/






+11* HA6A P+"+" - 2(B

511;-01 2(B (ony - 1 b

511;-0# 2(B (ony - b

511;-03 2(B (ony - * b


106/143

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


107/143

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


108/143

+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


109/143

#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 -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -- - - -

- - - -


110/143

- - - -

- - - -

- #7500000 13750000 13750000

- - - -

- - - -

- - - -

- - - -- - - -

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- - - -

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- - - -- - - -

- - - -

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- - - -

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- - - -

- - - -

- - - -

- 3000000 750000 ##50000- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- #000000 500000 1500000

- - - -

- - - -

- - - -

- - - -

- - - -

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111/143

- - - -

- - - -

- - - -

- - - -

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112/143

- - - -

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#00000000 - - #00000000

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100000000 - - 100000000- - - -

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*0000000 - - *0000000

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- - - -- 1700000 - 1700000

- - - -


113/143

- - - -

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- 10150000 - 10150000

- - - -- - - -

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- 35950000 9300000 13350000

- - - -

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114/143

- - - -

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330000000 - - 330000000

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115/143

- - 17500000 17500000

- - - -

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- - - -

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116/143

- - - -

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- - - -

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117/143

- - - -

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- 13750000 - 13750000

- - - -

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118/143

- - - -

- - - -

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- 750000 - 750000

- - - -- - - -

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- 500000 - 500000

- - - -

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- - - -

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119/143

- - - -

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- - - -

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- - - -

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- #00000 - #00000

- - - -

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- - - -

- - - -

- - - -

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- - - -

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120/143

- - - -

- - - -

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- 1#0000 - 1#0000

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- - - -

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121/143

- - - -

- - - -

- - - -

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- - - -

- - #50000 #50000- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - -

- - -

- - -

- - -

- - -

- - -

#1;;55000 #1;;55000


122/143

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


123/143

+!/ 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%


124/143

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


125/143

#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


126/143

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



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


127/143

1209 A"22$A( P/N82(2TAN A"T>A T/TAP

NILAI $UKU AKTI6A TETAP

TOTAL AKTI6A


128/143

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


129/143

-

3*0000000 391*50000

530000000 5*75000 TOTAL KE-AJI$A


130/143

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


131/143

DAN MODAL 530000000 5*75000


132/143


133/143


134/143

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


1104 - ?KNAIKAN@ $NRNAN1105 - ?KNAIKAN@ $NRNAN








1113 - ?KNAIKAN@ $NRNAN1114 - ?KNAIKAN@ $NRNAN














2101 - KNAIKAN ?$NRNAN@


R

A


135/143









KENAIKAN ATAU PENURUNAN KAS

SALD! AWAL KAS DAN SETARA KAS

SALD! AKHIR KAS DAN SETARA KAS


136/143

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" -


137/143

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


138/143

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


139/143

LAMPIRAN :

%AR"A PEROLE%AN KREDIT

UNIT UNIT

NAMA

KELOMPOKAKTI6A

KODEAKTI6A NAMAAKTI6A NOMINAL' R( )

NOMINAL' R( )


140/143

31 De


141/143

ENU

TRIAL BALANCE INDUK


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