Pt. Patal Mataram

PT. PATAL MATARAM Neraca Saldo Periode Januari 2010 No. Perk D D D D D D K D D D D D D D D D D D D D D D D D D D D D D D D K K K K K K D D D D K K K K K K

Keterangan

1111 KAS 1112 KAS K!"# 1121 "N%S&AS" S'N&A(A - SA)A' 1122 11 22 "N% "N%S& S&AS AS"" S' S'N& N&A( A(A A - +#" +#"A AS" S" 112$ 11 2$ "N% "N%S& S&AS AS"" S' S'N& N&A( A(A A - S( S(&"" &""K KA 11$1 P"/&AN DAAN 11$2 !ADANAN K(/"AN P"/&AN 11$$ P"/&AN KA(AAN 11$ P" P"/&AN PNDAPA&AN 111 P(SD"AAN A(AN &N/N 112P 11 2P( (SD"A D"AA AN P(+D/K D/K DA#A' #A' P(+ P(+ 11$P 11 $P( (SD"A D"AA AN P(+D/K D/K DA#A' #A' P(+ P(+ 11 P P(SD"AAN A)AN AK/ 115 11 5 P(S P(SD D"A "AAN AN A A)A )AN N P' P'/N /NK K/S /S 116 11 6 P(S P(SD D"A "AAN AN A A)A )AN N A AKA KA( ( DAN P 117 P P (SD"AAN S/K/ !ADAN 118 P(SD"AAN A)AN #A"N-#A"N 1152 P(SK+& P'#"AN "'P+(& - #3 115$ P(SK+& P'#"AN "'P+(& - " 115 PPN 'AS/KAN 1155P 11 55PA A4AK PN N)AS"#A S"#AN N A AD DAN D"A D"A  1157 P P(SK+& "AA AS/(ANS" 1201 "N%S&AS" SA)A' 1202 "N "N%S&AS" +#"AS" 1$11 &ANA) 1$12 'P#AS'N 1$1$ D/N 1$1 'S"N-'S"N 1$15 P(A#A&AN PA("K 1$16 '# DAN P(A#A #A& &AN KAN&+( 1$17 KNDA(AAN 1$22 AK AK/'. DP. 'P#AS'N 1$2$ AK AK/'. DP. D/N 1$2 AK AK/'. DP. 'S"N-'S"N 1$25 AK/'. DP. P(A#A #A& &AN PA("K 1$26 1$ 26 AK/' AK/'.. DP DP. ' '# # DAN P( P(A#A A#A&A 1$27 AK AK/'. DP. KNDA(AAN 1500 "AA P(A +P(AS" 1501K+ 15 01K+N NS&(/K &(/KS" S" DA#A' #A' P#A P#AK KSA SAN NAA 1502 4A 4A'"NAN P#N DAN &#K+' 1601 A4" DAN /PA) 2101 / &A &AN %+/!)( - P'AS+K 2102 /& /&AN PP) KA(AAN 210$ PPN K#/A(AN 2106 /&AN "AA 2107 21 07 /&AN /&AN  4AN ANKA PND PNDK K #A"N #A"N-# -#A" A"N N 2201 2201 /&AN /&AN  4AN 4ANKA KA PAN4A AN4AN N DA(" DA(" A AN N

 Saldo Awal Debet Kredit 907,286,750.00 $,000,000.00 *** 10,0 10 ,000 00,0 ,000 00.0 .00 0 *** ** * 18,$90,000.00 2,150,000.00 5,000,000.00 5 0 0 , 0 0 0 . 00 167,690,000.00 $8, $ 8,61 616, 6,10 100. 0.00 00 12,,2$ 12 2$8, 8,$7 $70. 0.00 00 102,125,000.00 10,2 10 ,295 95,6 ,650 50.0 .00 0 $0,0 $0 ,000 00,0 ,000 00.0 .00 0 57,780,000.00 12,$50,000.00 10,$52,00.00 6,500,000.00 0,000,000.00 200,000,000.00 280,000,000.00 20,000,000.00 ,800,000,000.00 7,200,000,000.00 120,000,000.00 $00,00 000 0,000.00 650,000,000.00 5,200,000.00 260,000,000.00 $90,000,000.00 26,000,000.00 65,0 65 ,000 00,0 ,000 00.0 .00 0 10,000,000.00 6,000,000.00 8,00 8,000, 0,00 000. 0.00 00 5,000,000.00 *** 1$ 1 $6,277,000.00 8,72,000.00 $2,2$5,000.00 *** 1,00 1,000, 0,00 000, 0,00 000. 0.00 00 $,00 $,000, 0,00 000, 0,000 000.0 .00 0

K K K K K D D D D D D D D D D K K K D D

$001 '+DA# SA)A' $101 '+DA# S/'ANAN $201 !ADANAN P#/NASAN /&AN 4A $202 #AA D"&A)AN 101 PN4/A#AN 201 P+&+NAN PN4/A#AN 202 (&/( PN4/A#AN 5101 )A(A P+K+K PN4/A#AN NAN &N/N 5211+P SS/N/)NA S" #"S&("K  5212+P SS/N/)NA S" NK# 521$ +P SS/N/)NA SKS" /'/' PA("K  5221+P SS/N/)NA S" P(S"APAN 5222 +P SS/N/)NA S" ("N SP"NN"N 5$01"AA AD'"N"S&(AS" DAN /'/' 501 "AA P'ASA(AN 6101 PNDAPA&AN /NA 610 #AA PN4/A#AN AK&"%A &&AP 6105#AA PN4/A#AN S/(A& ()A(A 6201 "AA /NA 620$(/" PN4/A#AN AK&"%A &&AP

-

*** -

7,500,000,000.00 *** 1,000,000,000.00 2,285,5$8,270.00 ***

*** -

'tai &otal Debet 2,29,200,000.00 100,000,000.00 150,000,000.00 $,052,500,000.00 100,000.00 1,$87,612,590.00 1,195,876,700.00 1,17,7$0,180.00 8$6,000,000.00 1,985,000.00 12,700,000.00 15,250,000.00 9,000,000.00 78,000,000.00 88,000,000.00 20,52$,500.00 10,000,000.00 $0,000,000.00 500,000,000.00 162,100,000.00 10,000,000.00 129,$$0,280.00 1,775,167,80.00 8,72,000.00 $2,2$5,000.00 -

Kredit 1,775,167,80.00 2,025,150,000.00 8,150,000.00 1,$07,558,018.00 1,122,05,200.00 1,$87,612,590.00 8$6,00,000.00 51,076,000.00 10,$0,000.00 209,629,500.00 156,87,500.00 78,000,000.00 88,000,000.00 10,$52,00.00 $1,500,000.00 0,000,000.00 200,000,000.00 50,000,000.00 ,000,000.00 20,000,000.00 $0,000,000.00 2,000,000.00 5,000,000.00 10,000,000.00 2,000,000.00 129,$$0,280.00 1,9$$,265,80.00 9,229,00.00 277,500,000.00 1,500,000.00 5,000,000.00 -

Saldo Akir Debet Kredit 1,$81,$19,270.00 $,000,000.00 100,000,000.00 10,000,000.00 150,000,000.00 1,175,70,000.00 10,$00,000.00 5,000,000.00 600,000.00 27,7,572.00 22,087,600.00 2,$55,960.00 101,725,000.00 1,20,650.00 1,270,000.00 2,00,500.00 5,97,500.00 20,52$,500.00 10,000,000.00 5,000,000.00 780,000,000.00 20,000,000.00 ,800,000,000.00 7,200,000,000.00 120,000,000.00 $00,000,000.00 762,100,000.00 9,200,000.00 280,000,000.00 20,000,000.00 28,000,000.00 70,000,000.00 10,000,000.00 ,000,000.00 8,000,000.00 5,000,000.00 29,$75,000.00 9,229,00.00 277,500,000.00 1,500,000.00 1,05,000,000.00 $,000,000,000.00

#aba Debet -

$,500,000.00 18,750,000.00 1,$07,558,018.00 196,595,000.00 29,$57,500.00 66,877,500.00 $25,6,500.00 262,59,500.00 181,2$,250.00 109,17,850.00 5,000,000.00 10,500,000.00

500,000,000.00 2,775,000,000.00 196,595,000.00 29,$57,500.00 66,877,500.00 $25,6,500.00 262,59,500.00 ,100,000.00 $,000,000.00 800,000.00 -

$,500,000.00 18,750,000.00 1,$07,558,018.00 181,2$,250.00 109,17,850.00 5,000,000.00 10,500,000.00 *** *** *** 2,587,858,118.00 $,66$,789,000.00 1,706,969,118.00 1,075,9$0,882.00

7,500,000,000.00 500,000,000.00 1,000,000,000.00 2,285,5$8,270.00 2,775,000,000.00 $,500,000.00 18,750,000.00 1,$07,558,018.00 181,2$,250.00 109,17,850.00 ,100,000.00 $,000,000.00 800,000.00 5,000,000.00 10,500,000.00 *** 1,706,969,118.00 2,782,900,000.00 1,706,969,118.00 1,075,9$0,882.00

(gi

Neraa Kredit -

Debet 1,$81,$19,270.00 $,000,000.00 100,000,000.00 10,000,000.00 150,000,000.00 1,175,70,000.00 5,000,000.00 600,000.00 27,7,572.00 22,087,600.00 2,$55,960.00 101,725,000.00 1,20,650.00 1,270,000.00 2,00,500.00 20,52$,500.00 10,000,000.00 5,000,000.00 780,000,000.00 20,000,000.00 ,800,000,000.00 7,200,000,000.00 120,000,000.00 $00,000,000.00 762,100,000.00 ,000,000.00 8,000,000.00 5,000,000.00 -

Kredit 10,$00,000.00 5,97,500.00 9,200,000.00 280,000,000.00 20,000,000.00 28,000,000.00 70,000,000.00 10,000,000.00 29,$75,000.00 9,229,00.00 277,500,000.00 1,500,000.00 1,05,000,000.00 $,000,000,000.00

2,775,000,000.00 ,100,000.00 $,000,000.00 800,000.00 2,782,900,000.00 *** 2,782,900,000.00 1,075,9$0,882.00

7,500,000,000.00 500,000,000.00 1,000,000,000.00 2,285,5$8,270.00 *** *** 1,075,9$0,882.00 -

NERACA TANGGAL : 31 JANUARI 2010  Aktiva AKTIVA LANCAR

Kas Kecil Kas Investasi Sementara - Saam Investasi Sementara - !"li#asi Investasi Sementara - Serti$i%at &an% 'i(tan# )a#an# Ca.an#an Ker(#ian 'i(tan# 'i(tan# Karaan 'i(tan# 'en.aatan 'erse.iaan &aran# Ten(n 'erse.iaan 'r4.(% )alam 'r4ses - Se%si 'ersiaan 'erse.iaan 'r4.(% )alam 'r4ses - Rin# Sinnin# 'erse.iaan &aan &a%( 'erse.iaan &aan 'em"(n#%(s 'erse.iaan &aan &a%ar .an 'el(mas 'erse.iaan S(%( Ca.an# 'erse.iaan &aan Lain-Lain ''N 8as(%an 'a9a% 'en#asilan &aan )i"aar )im(%a /Set4ran 8asa 'erse%4t &iaa As(ransi J(mla A%tiva Lancar 

1*1+,*+0*000 /10*300*000

2+*+*,+2 22*05+*600 2*3,,*760 101*+2,*000 1*20*6,0 1*2+0*000 2*00*,00 /,*7+*,00 20*,23*,00

AKTIVA TETAP

Tana Emlasemen  A%(m(lasi 'en(s(tan Emlasemen Ge.(n#  A%(m(lasi 'en(s(tan Ge.(n# 8esin-mesin  A%(m(lasi 'en(s(tan 8esin-mesin 'erlen#%aan 'a"ri%  A%(m(lasi 'en(s(tan 'erlen#%aan 'a"ri% 8e"el .an 'erlen#%aan Kant4r  A%(m(lasi 'en(s(tan 8e"el .an 'erlen#%aan Kant4r Ken.araan  A%(m(lasi 'en(s(tan Ken.araan J(mla A%tiva Teta AKTIVA LAIN-LAIN

&iaa 'ra !erasi K4nstr(%si )alam 'ela%sanaan Jaminan 'LN .an TELK!8 J(mla A%tiva Lain-lain JUMLAH AKTIVA

20*000*000 /7*200*000 *500*000*000 /250*000*000 +*200*000*000 /20*000*000 120*000*000 /25*000*000 300*000*000 /+0*000*000 +62*100*000 /10*000*000

UTANG LANCAR

3*000*000 1*351*317*2+0 100*000*000 10*000*000 1,0*000*000 1*16,*0*000 ,*000*000 600*000

Utan# )a#an# Utan# '' 'er4ran#an ''N Kel(aran Utan# '' &a.an Utan# )ivi.en Utan# &iaa Utan# Jan#%a 'en.e% Lain-Lain 'en.aatan an# )iterima )im(%a J(mla Utan# Lancar 

UTANG JANGKA PANJANG

Utan# Jan#%a 'an9an# .ari &an% MODAL

56*51*252 10*000*000 ,*000*000 3*6++*1+3*,,2

 

84.al an# .itemat%an .an .iset4r  84.al S(m"an#an Ca.an#an 'el(nasan Utan# Jan#%a 'an9an# La"a an# .itaan La"a &(lan &er9alan J(mla 84.al

+50*000*000 230*500*000 *,20*000*000 6*+50*000*000 72*000*000 230*000*000 622*100*000 13*2,*700*000

*000*000 5*000*000 ,*000*000 ,+*000*000 16*757*0+3*,,2

JUMLAH UTANG DAN MODAL

 Utang dan Modal

27*3+,*000 7*227*00 2++*,00*000 1*,00*000 1*0,*000*000 1*62+*60*00

3*000*000*000

+*,00*000*000 ,00*000*000 1*000*000*000 2*25,*,35*2+0 1*0+,*730*552 12*361*67*1,2

16*757*0+3*,,2

#AP+(AN #AA (/" /#AN  4AN/A(" 2010 Kolo: 1

Kolo: 2

Hasil Penjualan Potongan Pen;alan (etr Pen;alan )ail Pen;alan eri Harga Pokok Penjualan Perediaan enang Awal Perediaan Prodk dala: Proe Awal ia
Kolo: $ $,500,000 18,750,000

167,690,000 $60,85,70 *** 66,72,680 *** *** *** >6,$,560? *** >27,7,572?

181,2$,250 109,17,850

7,900,000 >55,500,000?

Kolo:  ***

 

5$,250,000 ***

*** ***

  290,661,100 ***

  >7,600,000? ***