Bbh-kunci Jwb Prakt Akunt 1 Per. Jasa & Dagang

PT. PT. CAHAY C AHAYA A BINTANG BI NTANG ELEKTRIN ELEKT RIN

General Journal Desember 20!

 Tanggal  Tanggal

Nomor Bukti

Keterangan Keterangan

Ref

Nama Akun Akun

No.Akun No.Akun

03-Dec-15

BM-76!""15

#enerimaan #iutang

Bank Man$iri #iutang Da Dagang

111%0 13110

05-Dec-15

&'-%10!""15

#en(ualan

#iutang )*a+a #en(ualan T, T, 1 1 #en(ualan D# /utan utang g ##N Keluar luaran an

13110 1101 110% %13 %1 310

05-Dec-15

KK-7%!""15

#er(amuan $ir. #ema*a #e #er(amuan Ka* Be*ar

6110 1110

06-Dec-15

&'-%11!""15

#en(ualan

#iutang u*a+a #en(ualan D# /utan utang g ##N Keluar luaran an

13110 110% %13 %1 310

06-Dec-15

KK-73!""15

#emaaran 2i*trik

2i*trik Tl4 2i*trik Tl4 Ka* Be Be*ar

61107 63107 11110

Ka* Be Be*ar

61106 63106 11110

06-Dec-15

KK-7!""15

#emaarn BBM minggBBM #arkir Tol BBM #arkir Tol

07-Dec-15

MM-351!""15

Retur 4en(ualan

Retur 4en(ualan #iutang )*a+a /utan utang g# ## #N- Keluar luaran an

%110 13110 %13 %1 310

07-Dec-15

MM-35%!""15

Retur 4en(ualan

#er*e$iaan T, 1 /## T, 1

1101 51101

#iutang )*a+a #en(ualan T, T, 1 1 #en(ualan D# #en(ualan TD TD /utan utang g# ## #N- Keluar luaran an

13110 1101 110% 1103 %13 %1 310

0-Dec-15

&'-%1%!""15

#en(ualan

0-Dec-15

BK-17!""15

#ertanggung (aaan )ang Muka

0-Dec-15

BM-77!""15

#enerimaan #iutang

Bank ma man$iri

13510 111%0

#iutang )*a+a

111%0 13110

Bank Man$iri

0-Dec-15

BK-1!""15

Biaa Tran*fer Bank

'a*aA$m Bank Bank Ma Man$iri

1101 111%0

0-Dec-15

#'-1%1!""15

#emelian

#emelian T, 1 ##N Ma*ukan /utang )* )*a+a

51101 15%10 %1110

PT. PT. CAHAY C AHAYA A BINTANG BI NTANG ELEKTRIN ELEKT RIN

General Journal Desember 20!

 Tanggal  Tanggal

Nomor Bukti

Keterangan Keterangan

Ref

Nama Akun Akun

No.Akun No.Akun

#a(ak ##+ 4*. %5 Bank Ma Man$iri

15%0 111%0

10-Dec-15

MM-353!""15

#engkre$itan ##N Ma* /utang ##N- Keluaran ##N-ma*ukan

%1310 15%10

10-Dec-15

KK-75!""15

#er(amuan Direktur )t #er(amuan ka* e e*ar

6310 11110

Ka* Be Be*ar

61106 63106 11110

Ka* Be Be*ar

61107 63107 11110

)ang Mu Muka

11110 13510

13-Dec-15

15-Dec-15

15-Dec-15

15-Dec-15

KK-76!""15

BK-%01!""15

KM-13!""15

KK-77!""15

#emaaran BBM mingBBM #arkir Tol BBM #arkir Tol

#emaaran tele4on

2i*trik Tl4 2i*trik Tl4

#etanggung(aaan # Ka* Be*ar

#etanggung(aaan # #er(alanan Dina* Ka Be*ar

63103 1110

15-Dec-15

&'-%13!""15

#en(ualan

#iutang )*a+a #en(ualan D# #en(ualan TD TD /utan utang g# ## #N- Keluar luaran an

13110 110% 1103 %13 %1 310

17-Dec-15

&'-%1!""15

#en(ualan

#iutang )*a+a #en(ualan D# /utan utang g# ## #N- Keluar luaran an

13110 110% %13 %1 310

1-Dec-15

BK-%0%!""15

#emaaran /utang

/utang u*a+a Bank Ma Man$iri

%1110 111%0

1-Dec-15

&'-%15!""15

#en(ualan

#iutang )*a+a #en(ualan T, T, 1 1 /utan utang g# ## #N- Keluar luaran an

13110 1101 %13 %1 310

1-Dec-15

BK-%03!""15

#emaaran / /u utang

/utang )* )*a+a

%1110 111%0

Bank Ma Man$iri %0-Dec-15

%0-Dec-15

KK-7!""15

BK-%0!""15

#emaaran BBM mingBBM #arkir Tol BBM #arkir Tol

#engi*ian Ka*

Ka* Be Be*ar

61106 63106 11110

Bank ma man$iri

11110 111%0

Ka* e*ar

PT. PT. CAHAY C AHAYA A BINTANG BI NTANG ELEKTRIN ELEKT RIN

General Journal Desember 20!

 Tanggal  Tanggal %%-Dec-15

Nomor Bukti BM-7!""15

Keterangan Keterangan

Ref

#enerimaan #iutang

Nama Akun Akun Bank Man$iri

No.Akun No.Akun

#iutang )*a+a

111%0 13110

%%-Dec-15

BK-%05!""15

Biaa A$m ank

'a*aA$m ank Bank Ma Man$iri

1101 111%0

%%-Dec-15

#'-1%%!""15

#emelian

#emelian T, 1 #emelian D# ##N- Ma*ukan /utang )* )*a+a

51101 5110% 15%10 %1110

%%-Dec-15

&'-%17!""15

#en(ualan

#iutang )*a+a #en(ualan T, T, 1 1

13110 1101

%3-Dec-15

&'-%1!""15

#en(ualan

#iutang )*a+a #en(ualan T, T, 1 1 /utan utang g# ## #N- Keluar luaran an

13110 1101 %13 %1 310

%3-Dec-15

BM-0!""15

#enerimaan #iutang

Bank Man$iri #iutang )*a+a

111%0 13110

%6-Dec-15

BK-%06!""15

#emaaran 8a(i Kar 8a(i #ema*aran 8a(i Direk*i Bank Ma Man$iri

61101 63101 111%0

%6-Dec-15

MM-35!""15

#a(ak Ata* ga(i kara 8a(i #ema*aran 8a(i Direk*i /uta /utang ng #a(ak a(ak ##+ 4*. 4*. %1

61101 63101 %13 %1 3%0

%6-Dec-15

KK-7!""15

#emaaran BBM mingBBM #arkir Tol BBM #arkir Tol Ka* Be Be*ar

61106 63106 11110

%6-D %6 -De ec-15 -15

KK-0 -0! !"" ""1 15 5

an angun gunan mem meman angun gunBangunan $alam 4ro*e* Ka* e e*ar

1510 11110

%6-D %6 -Dec ec-1 -15 5

BK-% BK-%07 07! !"" ""1 15 5

#eme emeli lian an $ala $alam m 4er( 4er(a a #er*e er*e$i $iaa aan n $ala $alam m 4er( 4er(al alan ana a Bank Ma Man$iri

110 11 0 111%0

%6-Dec-15

BK-%0!""15

9ngko* an angkut 4e 4emelia liaa an angkut 4e 4emelian ank ma man$iri

5100 111%0

30-Dec-15

KK-1!""15

&etoran Tunai

111%0 11110

Bank Man$iri Ka* e e*ar

3

O

Deet

Kre$it

11605000 11605000 70713500 3167500 3%57500 6%500 750550 750550 %%715000 %0650000 %065000 1171300 7000 15%%00 175500 11%5550 3101050 3%5000 3%500 357500 3%5000 3%5000 7063750 3167500 1175000 13650000 651%50 30000000 30000000 1016000 1016000 7500 7500 %%1%5000 %51%500 %637500

O

Deet

Kre$it

115000 %07663%5 06%500 06%500 11%5750 11%5750 1755600 1100%00 %5500 16106 530% %15%115 30000000 30000000 %%37 %%37 33%%50 %%7500 10%0000 35750 3163750 %76%500 %76%50 000000 000000 150000 1600000 160000 65000000 65000000 1511500 11%0000 %631500 %00000000 %00000000

O

Deet

Kre$it

15%5000 15%5000 %75%50 %75%50 17000000 31000000 00000 5%00000 550000 550000 635000 550000 55000 550000 550000 %1663 %%6000 510%63 %1% %0000 711% %150500 1%50550 301050 %55000000 %55000000 1610000 1610000 5500000 5500000 300000000 300000000 171%665

171%665

#T. A/A:  ')RNA2 )M B)2AN >  Tanggal

Nomor Bukti

7-Dec-15 MM-351

MM-35%

Keterangan #T A$aa

Retur 4en(ualan ter+a$a4 *tock

10-Dec-15 MM-353

##N

%6-Dec-15 MM-35

8a(i De*emr

Ref  

B"NTAN8 ;2;KTR"ND9 )M <8eneral 'ournal= 30-Dec-15 Nama Akun

No.Akun

Deet

Return #en(ualan /utang ##N Keluaran - DN #iutang )*a+a

%110 %1310 13110

3%5000 3%500

#er*e$iaan T,1 #er*e$iaan Kulka* kecil /## T, 1 /## Kulka* Kecil

1101 1107 51101 51107

3%5000

##N Keluaran ##N Ma*ukan

%1310 15%10

06%500

8a(i #ema*aran 8a(i A$m )mum /utang #a(ak ##+ #*l. %1

61101 63101 %13%0

%1% %0000

 

556%

Kre$it

 

357500

3%5000

06%500

711%

556% -

 #T. A/A:A B"NTAN8 ;2;KTR"ND9 N;RAA 2A')R
Account

Neraca &al$o Deet 1375176 16%00173 500000000 500000000 3%%750

Ka* Be*ar a*+ Ka* &8D a*+ &8D Bank Man$iri Man$iri Bank De4o*ito er De4o*ito er(angka &urat Ber+ar Note Recei@ale #iutang )*a+ Account Recei@ale A$@ance 4ament #en$a4atan Accrue$ "ncome #er*e$iaan a T, 1 "n@entor 71%5000 #er*e$iaan a D #leer "n@entor 13650000 #er*e$iaan a Ta4e Dek "n@entor %%50000 ##N Ma*ukan ,AT Ta 731%500 #a(ak ##+ #a ##+ Art %% #a(ak ##+ #a ##+ Art %3 500000 #a(ak ##+ #a ##+ Art %5 7615000 &ea $iaa #re4amen Rent 1%500000 A*uran*i $i #re4ament "n*ura 3350000  Tana+ 2an$* 1000000000 Bangunan Buil$ing %0000000 Akumula*i #e Buil$ing Accumulat Ken$araan ,eicle* 715%00000 Akum. #en*.,e+icle* Accumulat "n@entari* Ka 9ce eCui4ment 16%00000 Akum. #en*. 9ce eCui4ment A #er*e$iaan $ "n@entori in tran*it 1610000 Bangunan $a ontraction in 4rog %55000000 /utang )*a+ Account #aale Tr /utang ##N ,AT Ta /utang ##+ ##+ 4* %1 Ta /utang &ea Rent #aale Mo$al &a+a 9ner* &+are+ol$ 2aa Dita+an Retaine$ ;arning* 2aa Ta+un B urrent :ear ;arnin "k+ti*ar2aa- "ncome &ummar #en(ualan T, T, 1 &ale* #en(ualan D D #leer &ale* #en(ualan Ta Ta4e Dek &ale* Return #en(u &ale* Return 550500 #emelian T #urc+a*e* T, 1 3%%5000 #emelian  #urc+a*e* D #lee 7500000 #emelian T #urc+a*e* Ta4e De 15000000 Biaa Angkut Ereig+t "n 050000

#ene Deet

Kre$it -

%33575

-

5000000 %730000 7%5000 11700000 13310000

0000000 1600000 %700000 5500000 1037500 %360750 711% 157%6056 000000000 %616750 1500000 170111%500 77570000 -

55000

%37%5000

-

B"A:A #;MA& MARK;;T"N8 ;!#; 8a(i 4egaai &alarie* ;4en*e* #enu*utan aDe4reciation ;4en #er(alanan Tra@elling F Tran*4 #er(amuan ;ntertainment ;4 #emeli+araa Re4air F Maintenan BBm #arkir 8a*olin #arking To 2i*trik Tl4 ;lectrical Tel4. ; #emeli+araa 9ce Maintenance &ea Rental ;4en*e ;4 Re4re*enta*i Re4re*entation ;4 &umangan Donation ;4en*e* A*uran*i "n*urance ;4en*e 2ain% 9t+er ;4en*e* B"A:A ADM"N 8;N;RA2 F ADM"N" 8a(i Direk*i &alarie* ;4en*e* #enu*utan aDe4reciation ;4en #er(alanan Tra@elling F Tran*4 #er(amuan ;ntertainment ;4 #emeli+araa Re4air F Maintenan BBm #arkir 8a*olin #arking To 2i*trik Tl4 ;lectrical Tel4. ; #emeli+araa 9ce Maintenance A*uran*i "n*urance ;4en*e &umangan Donation ;4en*e* 2ain% 9t+er ;4en*e* ##+ #a*al %1 "ncome ta art %1 ##+ #a*l  a "ncome ta art  a ##+ #a*al %3 "ncome ta art %3 Biaa Den$a Tae$ ;4en*e* Biaa Amorti Amorti*ation #;NDA#ATAN 9T/;R "N9M;  'a*a 8iro Bank &er@ice Bunga De4o* "ntere*t De4o*it #en$a4atan 9t+er "ncome B"A:A 2A"N 9T/;R ;!#;N&;&  'a*aA$mini* Bank &er@ice ;4e #a(ak 'a*a 8i Tae$ &er@ice &eli*i+ kur* ;c+ange rate Biaa Non )* 9t+er ;4en*e*

2aa  Rugi

376556000 66701%50 3551%500 %3535750 1%65%%%0 %16506%0 16553516 135%56%0 1%000000 115%5000 756%500 5%56000 3%15660 33%%000 5573750 617 %63150 15500000 15%550 1%630% 56%50 3%56%00 500000 565%6 %%750 15000000

1%500000 7500000 -

330537

330537 -

6063750

3500000

165%500

61%50 3100500

1%10000

%5500 1%315

3%70170

uaian Kre$it

Neraca &al$o *etela+ #ene*uaian Deet Kre$it 1375176 165 1715%53 500000000 500000000 %33%7500 3057%50

71%5000 13650000 %%50000

3500000 %6%500

1000000 7700000 %3%5000 13310000

-

6155000

5000000 %730000 7%5000 11700000 %06%%500 500000 7615000 1000000 317500 1000000000 %0000000 715%00000 16%00000 13600000 %55000000 %37%5000 -

5500000

550500 3%%5000 7500000 15000000 %550000

2aa - Rugi Deet

Kre$it

1000000 17%600000 30%%5000

1037500 %305750 711% 157%6056 000000000 %616750 6155000 1500000 170111%500 77570000 -

%37%5000

550500 3%%5000 7500000 15000000 %550000

6155000 1500000 170111%500 77570000

3100500

61575 5000000

3%70170 -

376556000 7%765000 3%1%000 %3535750 1%65%%%0 %16506%0 16553516 135%56%0 15500000 115%5000 756%500 60500 3%15660 33%%000 5535000 60137 %63150 15500000 15%550 1%630% 56%50 66%00 500000 565%6 30%50 1%315 15000000 3%71 -

1311575 %500000 3%71 2aa - Rugi

376556000 7%765000 3%1%000 %3535750 1%65%%%0 %16506%0 16553516 135%56%0 15500000 115%5000 756%500 60500 3%15660 33%%000 5535000 60137 %63150 15500000 15%550 1%630% 56%50 66%00 500000 565%6 30%50 1%315 15000000 335130 113770035 5%7%5375

-

1311575 %500000

5%7%5375 5%7%5375

 Nama > Kla* > Neraca Deet 1375176 1715%53 500000000 500000000 3057%50 5000000 %730000 7%5000 11700000 %06%%500 500000 7615000 1000000 317500 1000000000 %0000000 715%00000 16%00000 13600000 %55000000 -

Kre$it -

1000000 17%600000 30%%5000

-

1037500 %305750 711% 157%6056 000000000 %616750 -

-

-

-

-

-

-

-

-

-

113770035 603%3537 -

603%3537

#;RTAN88)N8 'A?ABAN D"R;KT)R A$@ance 1. %. 3. . 6.

/otel *elama 5 +ari H &8D. 77 Tran*4orta*i $ &I4ore &8D 500Makan F minum &8D 750Ticket (kt J &I4ore <##= &D8.65Air4ort ta *I4ore &D8 15&u total &i*a Air 4ort ta $i "n$one*ia &i*a uang Kemali

 'urnal a*+ R4 Biaa 4er(alanan $ina* &eli*i+ kur* A$@ance

R4

30000000

R4 R4 R4 R4 R4 R4 R4 R4 R4

3776 650500 675750 7565 13515 Kur* Tenga+ %%17 301 5711%6 <75000= 57061%6

&8D &8D &8D &8D &8D &8D &8D

37 500 750 65 15 %60

57061%6 %137 30000000 %50000

30000000

#T. A/  ')RNA2 B)2AN >  Tanggal

Nomor Bukti

%36 MM-355

Keterangan #enu*utan Bangunan

MM-356

#en. Ken$araan

MM-357

#en. "n@entari*

MM-35

&ea Knt #ema*aran

MM-35

A*uran*i

MM-360

##N Ma*ukan

MM-361

Ereifgt in

MM-36%

#er(alanan Dir )t

MM-363

Bunga De4o*ito

MM-36

De4.*o*

MM-365

Rekon*ilia*i

MM-366

Rekon*ilia*i

Ref 

MM-367

&tock Aal

MM-36

&tock Ak+ir

:A B"NTAN8 ;2;KTR"ND9 D')&TM;NT
30-Dec-15 Nama Akun

No.Akun

#enu*utan akti@a teta4 #enu*utan akti@a teta4 Akumula*i #en*. Bangunan

6110% 6310% 17130

550000 50000

#enu*utan akti@a teta4 #enu*utan akti@a teta4 Akum. #en*. Ken$araan

6110% 6310% 17%%0

%35000 365000

#enu*utan akti@a teta4 #enu*utan akti@a teta4 Akum. #en*. "n@entari* Kantor

6110% 6310% 173%0

1%7750 106%50

&ea

6110 15310

3500000

A*uran*i A*uran*i A*uran*i 8e$ung F Bangunan

6111% 6310 153%0

165%500 1%10000

##N Ma*ukan - DN #er*e$iaan $alam 4er(alanan

15%10 110

13310000

#er*e$iaan $alam 4er(alanan Biaa Angkut #emelian

110 5100

5500000

#er(alanan

3100500

#er(alanan

63103 61103

#en$a4atan g akan $iterima Bunga De4o*ito

13610 11%0

5000000

#a(ak kluaran

55000

#iutang

%1310 13110

%33575

 'a*a 8iro #iutang )*a+a

111%0 1110 13110 110%

1%315

&ea $iaar $imuka

Bank Man$iri

#a(ak 'a*a giro

Deet

Biaa A$mini*tra*i

%5500

Bank Man$iri

1101 111%0

"k+ti*ar2aa-Rugi #er*e$iaan aal T, 1 #er*e$iaan aal D #leer #er*e$iaan aal Ta4e Dek

3110 1101 110% 1103

%37%5000

#er*e$iaan T, 1 #er*e$iaan D #leer #er*e$iaan Ta4e Dek

%730000 7%5000 11700000 "k+ti*ar2aa-Rugi  

3%70170

 Kre$it

1000000

7700000

%3%5000

3500000

%6%500

13310000

5500000

3100500

5000000

55000

61575 %%7%500

 

165

71%5000 13650000 %%50000

6155000 3%70170 -

 #T. A/A:A B"NTAN8 ;2;KTR"ND9 N;RAA #er 31 Decemer %015 No Keterangan " AKT",A 2ANAR > 1 Ka* $an *etara Ka* % &urat er+arga 3 #iutang )*a+a  #en$a4atan g akan $iterima 5 #er*e$iaan 6 #a(ak $iaar $imuka 7 Biaa $iaar $imuka &u Total "" AKT",A T;TA# > 1 Tana+ % Bangunan 3 Akumula*i 4enu*utan Bangunan  Ken$araan 5 Akumula*i 4enu*utan Ken$araa 6 "n@entari* Kantor 7 Akumula*i 4enu*utan "n@ Knt &u Total """ AKT",A 2A"NN:A 1 #er*e$iaan $alam 4er(alanan % Bangunan $alam 4ro*e* &u Total  ')M2A/ AKT",A

'umla+ %35%1% 500000000 3057%50 5000000 6155000 %737500 %%07500 3%3537 1000000000 %0000000 1000000 715%00000 17%600000 16%00000 30%%5000 167575000

No Keterangan ", /)TAN8 2ANAR > 1 /utang )*a+a % /utang #a(ak 3 /utang 2ainna

'umla+

&u Total ,

/)TAN8 'AN8KA #AN'AN8 >

,"

M9DA2 > 1 Mo$al &a+am % 2aa Dita+an 3 2aa Ta+un Ber(alan

1037500 %30703 157%6056 35705 -

&u Total

000000000 %616750 113770035 53375

13600000 %55000000 33600000 5751037

')M2A/ /)TAN8 F M9DA2

5751037 -

#T. A/A:A B"NTAN8 ;2;KTR"ND9 2ABA - R)8" #erio$e Decemer %015 'umla+

No "

Keterangan #;N8/A&"2AN >  Total #en(ualan er*i+

3%%000 &u Total

""

3%%000

/AR8A #9K9K #;N')A2AN > /arga #okok #en(ualan

%07%05000

"""

2ABA K9T9R >

%%577000

",

B"A:A )&A/A > #ema*aran A$mini*tra*i F )mum

6136%36 55710 1%10315

&u Total ,

2ABA )&A/A

,"

#;N8/A&"2AN F B"A:A 2A"N > #eng+a*ilan Biaa

107555505

&u Total

,""

2ABA &;B;2)M #A'AK

10561575 15315 01530 113770035

HARGA POKOK PENJUALAN " 1 % 3  "" """

#er*e$iaan aal #emelian T, 1 #emelian D #leer #emelian Ta4e Dek Biaa Angkut #emelian Barang *ia4 $i(ual #er*e$iaan ak+ir HARGA POKOK PENJUALAN

-

%37%5000 3%%5000 7500000 15000000 %550000 %15%00000 6155000 %07%05000

#T. A/A:A B"NTAN8 ;2;KTR"ND9 "K/T"&AR #;R)BA/AN 2ABA #erio$e *$ Decemer %015 No "

""

Keterangan 2aa $ita+an aal 2aa t+ er(alan De@i$en &u Total 2aa $ita+an ak+ir

'umla+ %616750 113770035 113770035 13375

PT. "ODIAC PER#ATA KAT$LI%TI

General Journal Desember 20! Nomor  Tanggal %-Dec-15

Bukti BK-%15!""15

Keterangan

Ref

Nama Akun

No.Akun

#emaaran /utang Bank /utang Bank BN" Bunga #in(aman Bank BN"

%11%0 1105 111%0

5-Dec-15

BK-%16!""15

Tutu4 De4o*ito

De4o*ito Ber(angka Bank BN"

1110 111%0

6-Dec-15

BK-%17!""15

#emelian &a+am

&urat Ber+arga ;ek Bank BN"

11%10 111%0

6-Dec-15

BM-110!""15

#eluna*an #iutang

Bank BN"

111%0 13110

#iutang )*a+a -Dec-15

-Dec-15

10-Dec-15

10-Dec-15

BK-%1!""15

KK-%0!""15

KK-%1!""15

KK-%%!""15

#emaaran /utang

#emaaran BBM

#emaaran tl4

#emaaran 2i*trik

/utang )*a+a Bank BN"

%1110 111%0

Ka*

61106 11110

Ka*

61107 63107 11110

Ka*

61107 63107 11110

BBM #arkir Tol

2i*trik Tl4 2i*trik Tl4

2i*trik Tl4 2i*trik Tl4

10-Dec-15

BK-%1!""15

#emaaran 4a(ak

/utang ##N Keluaran /utang ##+ 4*. %1 /utang ##+ 4*. %3 Bank BN"

%1310 %13%0 %130 111%0

%0-Dec-15

BK-%%0!""15

#emaaran /utang

/utang )*a+a Bank BN"

%1110 111%0

Ka*

63106 11110 61101 %13%0 111%0

%1-Dec-15

KK-%3!""15

#emaaran BBM

BBM #arkir Tol

%-Dec-15

BK-%%1!""15

#emaaran ga(i 4ema*ar 8a(i #egaai #ema*aran /utang #a(ak ##+ 4*.%1 Bank BN"

%-Dec-15

BK-%%%!""15

#emaaran ga(i A$m F

8a(i Direk*i $an *ta Kanto 63101 /utang #a(ak ##+n 4*. %1 %13%0 Bank BN" 111%0

%3-Dec-15

BM-111!""15

#enerimaan #iutang

Bank BN" #iutang )*a+a

111%0 13110

Nomor  Tanggal 31-Dec-15

Bukti

Keterangan

BM-113!""15

#enerimaan #iutang

Ref

Nama Akun Bank BN" #iutang )*a+a

31-Dec-15

31-Dec-15

BK-%%3!""15

BK-%%!""15

#enolakan ek

Biaa A$m

#iutang )*a+a

No.Akun 111%0 13110

Bank BN"

13110 111%0

Bank BN"

1101 111%0

'a*a a$m Bank

31-Dec-15

BK-%%5!""15

#a(ak 'a*a giro

#a(ak unga F (a*a 8iro Bank BN"

110% 111%0

31-Dec-15

MM-31!""15

#engkre$itan ##N ma*uka /utang ##N keluaran ##N Ma*ukan

%1310 15%10

31-Dec-15

MM-315!""15

Bean 44+ 4*  a % $e*  ##+ 4*  a % #a(ak ##+ 4*  a % $iaar $imuka

1111 15%15

31-Dec-15

MM-316!""15

#eng &ea De* 15

&ea Ruangan $iterima $i &ea Ruangan

%%310 1101

31-Dec-15

MM-317!""15

#eng 'a*a keer*i+an De* 'a*a Keer*i+an Diterima $  'a*a Keer*i+an

%%3%0 110

31-Dec-15

MM-31!""15

Bean A*uran*i De*15

6111% 6310 15310

31-Dec-15

MM-31!""15

#en. Bangunan De* 15

#en. Akti@a teta4 Bag. #e 6110% #en. Akti@a teta4 Bag.A$m 6310% Akumula*i 4en. Bangunan 17130

31-Dec-15

MM-3%0!""15

#en Ken$araan De*15

#en. Akti@a teta4 Bag. #e 6110% #en. Akti@a teta4 Bag.A$m 6310% Akumula*i #en. Ken$araan 17%%0

31-Dec-15

MM-3%1!""15

#en. "n@ Kantor De*15

#en. Akti@a teta4 Bag. #e 6110% #en. Akti@a teta4 Bag.A$m 6310% Akumula*i #en. "n@ Kantor 17310

31-Dec-15

MM-3%%!""15

Bean Amorti*a*i De*15 Biaa Amorti*a*i Biaa #ra-94era*i

610 1300

31-Dec-15

MM-3%3!""15

Bean #in(aman BN" $e*  Bunga #in(aman /utang Bunga

1105 %1150

31-Dec-15

MM-3%!""15

#en$4t unga De4o*ito $e#en$a4atan ang akan $ite 13610 Bunga $e4o*ito 11%0

31-Dec-15

MM-3%5!""15

#a(ak unga $e4o*ito $e* #a(ak Bunga F (a*a giro a #een$a4atan ang nakan $iterima

A*uran*i Bag. #ema*aran A*uran*i Bag. A$m A*uran*i ge$F angunan $iaar $imuka

110% 13610

 A 

Deet

Kre$it

5000000 1606333 6106333 1000000000 1000000000 77%500000 77%500000 %1%0000 %1%0000 137500000 137500000 575650 575650 151 53131 %1%55%5 35666 11556 75%%5 36530000 161%1 00000 35%1 %750000 %750000 675%50000 675%50000 %133000 50%315 %63065 37056000 1110167 35533 000000 000000

Deet

Kre$it

150000000 150000000 000000 000000 35000 35000 55160 55160 550000 550000 0360000 0360000 715350000 715350000 1%50000 1%50000 15%%51 507506 %0300%5 1750000 1%500000 31%50000 %550000 1700000 %50000 %%7500 15000 71%500 17307773 17307773 15603333 15603333 30607 30607 6131 6131

 PT ZODIAC PERMATA N;RAA #er 31 Deceme No "

""

"""

Keterangan AKT",A 2ANAR > 1 Ka* $an *etara Ka* % &urat Ber+arga ;ek 3 #iutang )*a+a  #en$a4atan g akan $iterima 5 #a(ak Diaar Dimuka 6 Biaa Diaar Dimuka &u Total AKT",A T;TA# > 1 Tana+ % Bangunan 3 Akumula*i #en*. Bangunan  Ken$araan 5 Akum. #en*. Ken$araan 6 "n@entari* Kantor 7 Akum. #en*. "n@entari* Kantor &u Total AKT",A 2A"NN:A 1 Biaa #ra-94era*i  ')M2A/ AKT",A

'umla+

No ",

37%31%756 75000000 773%00000 %775%7 %015760000 1%70%%5 1%333066 10000000000 7500000000 3750000 0000000 11000000 %%6%00000 1%11%500 1705537500 15651657 3%%005%3

/) 1 % 3  5 6

,

/)

,"

M9 1 %

  ATULISTIWA r %015 Keterangan AN8 2ANAR > /utang )*a+a /utang De4o*it /utang Bunga /utang #a(ak &ea Ruangan Diterima  'a*a keer*ian $iterima $ &u Total AN8 'AN8KA #AN'AN8 > Bank BN"6 A2 > Mo$al &a+am 2aa Dita+an

'umla+ 3050000 376500000 15603333 161%1 %1760%%5000 57%6375000 %76336515 1510000000

1000000000 %70770 370770

 ')M2A/ /)TAN8 F M9DA

3%%005%3

No "

""

#T L9D"A #;RMATA KAT)2"&T"?A 2ABA - R)8" #erio$e :ang erak+ir 31 Decemer %015 Keterangan 'umla+ #;N8/A&"2AN > &ea Ruangan 735175000  'a*a Keer*i+an 1366%5000  'a*a #arkir 1350%500 &u Total 3530%500 B"A:A )&A/A > #ema*aran 17%60 A$mini*tra*i F )mum 3010%170% &u Total %%66

"""

2ABA )&A/A

",

#;N8/A&"2AN F B"A:A 2A"N > #eng+a*ilan 2ainna Biaa 2ainna

57015

&u Total ,

2ABA &;B;2)M #A'AK

6%0%% %35%30%1 16576 31%%%55