BS PT. DAYA PRASAJA SYNERGYBALANCE SHEETJANUARY
2012KETERANGANJANUARY 2012Des2011ASETKas dan
Bank0.00.0523,860,415523,860,415Tanah0.032,452,000,00032,452,000,000Pengembangan0.00.00.0Total
Aset0.032,975,860,415Kewajiban dan ModalKewajibanHutang Lain -
lain0.01,000,0001,000,000Hutang Pajak0.00.00.0Uang Muka
Pelanggan0.0518,991,173518,991,1730.0519,991,173ModalModal0.00.032,452,000,000(32,452,000,000)Saldo
Laba Tahun Lalu0.00.03,869,242(3,869,242)Laba/Rugi tahun
berjalan0.00.00.0Total Modal0.032,455,869,242Total Kewajiban dan
Modal0.032,975,860,415Balance0.0Total Kewajiban
PL PT. DAYA PRASAJA SYNERGYPERHITUNGAN LABA RUGIUNTUK PERIODE
YANG BERAKHIR 31 JANUARI 2012KETERANGANJANUARI 2012PENDAPATAN
USAHA0.00.0BEBAN POKOK0.0LABA KOTOR0.0BEBAN
USAHAGaji0.0Pemasaran0.0Penyusutan Peralatan Kantor0.0Penyusutan
Kendaraan0.0Profesional / Konsultan0.0Transportasi / Perjalanan
Dinas0.0Sewa Kendaraan0.0Sewa Kantor / Rumah0.0Kantor0.0Telpon,
Listrik & Air0.0Pemeliharaan0.0Jamuan /
Entertainment0.0Asuransi0.0Denda Pajak0.0Perizinan /
Keanggotaan0.0Lain - Lain0.0Jumlah Beban Usaha0.0LABA (RUGI)
USAHA0.0PENDAPATAN/ (BEBAN) LAIN-LAINPendapatan lain-lain0.0Beban
lain-lain0.0Jumlah Pendapatan / (Beban) Lain-lain0.0LABA (RUGI)
SEBELUM PAJAK0.0TAKSIRAN MANFAAT (BEBAN) PAJAKPajak kini0.0Pajak
tangguhan0.0LABA (RUGI) - BERSIH0.00.0Lihat catatan atas laporan
keuangan yang merupakan bagian yang tidak terpisahkan darilaporan
keuangan secara keseluruhan
CFPT. DAYA PRASAJA SYNERGYLAPORAN ARUS KASUNTUK PERIODE YANG
BERAKHIR 31 JANUARI 2012KETERANGANJANUARI 2012Arus Kas Dari
Kegiatan OperasiLaba / (rugi) sebelum pajak0.0Ditambah/(dikurang)
transaksi non-cash:0.0Beban penyusutan aset tetap0.0Laba / (rugi)
sebelum perubahan modal kerja0.0Ditambah/(dikurang) perubahan modal
kerja:Persediaan$32,452,000,000Piutang Usaha0.0Piutang Lain -
lain0.0Uang muka pembelian0.0Uang muka pajak0.0Biaya dibayar
dimuka0.0Hutang usaha0.0Hutang pajak0.0Biaya yang harus
dibayar0.0Uang Muka Pelanggan$(518,991,173)Hutang pihak
ketiga0.0Arus kas bersih aktivitas operasi$31,933,008,827Arus Kas
Dari Aktivitas InvestasiInvestasi kontrak pengelolaan
dana0.0Pengurangan / (penambahan) aset tetap0.0Arus kas bersih
aktivitas investasi0.0Arus Kas Dari Aktivitas PendanaanSetoran
modal$(32,452,000,000)Hutang Jangka Panjang0.0Hutang
lain-lain$(1,000,000)Arus kas bersih aktivitas
pendanaan$(32,453,000,000)Peningkatan /(penurunan) kas
bersih$(519,991,173)Kas dan setara kas awal tahun$523,860,415Kas
dan setara kas akhir periode$3,869,2423,869,2422012
&C6
BS InPT. DAYA PRASAJA SYNERGYNERACA 2012NO. ACCOUNTACCOUNTSALDO
AWAL JANUARI 2012MUTASI JANUARISALDO AKHIR 31 JANUARI
2012DEBITCREDITAKTIVAAKTIVA LANCAR01.1000Kas dan
Bank01.1101Kas0.00.001.1201Bank CIMB
Niaga0.00.00.001.1301Deposito0.00.00.00.001.2000Investasi01.2101Investasi0.00.00.00.001.3000Piutang01.3100Piutang
Usaha0.00.001.3900Piutang Lain -
lain0.00.00.00.001.4000Persediaan01.4100Inventory
Tanah0.00.00.001.5000Pengembangan01.5100Pengembangan0.00.00.00.00.00.001.6000Uang
Muka Rides01.6100Uang muka Tanah PT.DinamikaUang Muka
Rides0.00.00.00.001.7000Uang Muka01.7101PPN
Masukan0.00.001.7102Uang Muka PPh
230.00.001.7201Advance0.00.001.7202Biaya Dibayar
Dimuka0.00.00.00.0Jumlah Aktiva Lancar0.00.0Aktiva tetapHarga
perolehan01.8101Peralatan Kantor0.00.001.8102Kendaraan0.00.0Jumlah
- Harga Perolehan0.00.001.8201Akumulasi Penyusutan Peralatan
Kantor0.00.001.8202Akumulasi Penyusutan Kendaraan0.00.0Jumlah
Akumulasi Penyusutan0.00.0Nilai Buku - Aktiva Tetap0.00.0Aktiva
tetap - Total0.00.0Jumlah Aktiva tidak lancar0.00.0TOTAL
AKTIVA0.00.002.0000KEWAJIBAN dan EKUITASKEWAJIBAN
LANCAR02.1000Hutang Usaha0.00.00.00.002.2000Hutang
Lainnya02.2900Hutang Lain - Lain0.00.00.002.3000Biaya
Terhutang02.3001Biaya Terhutang (YMH)0.00.00.00.002.4000Hutang
Pajak02.4001Hutang Pajak PPh 210.00.00.00.002.4002Hutang Pajak PPh
230.00.002.4003Hutang Pajak PPh Pasal 4 Ayat 20.00.002.4004Hutang
PPn0.00.00.00.002.5001Uang Muka Pelanggan0.00.00.0Total Kewajiban
Lancar0.00.0KEWAJIBAN TIDAK LANCAR02.6001Surat
Berharga0.00.002.7001Hutang Lainnya0.00.0Total Kewajiban Tidak
Lancar0.00.003.0000EKUITAS03.1000Modal saham disetor03.1101PT.
Bukit Jonggol Asri0.003.1102PT. Bintang
Emerald0.00.00.00.003.2001Agio Saham0.00.003.3001Saldo Laba Tahun
Lalu0.003.3002Laba/Rugi tahun berjalan0.00.00.003.4001Keuntungan
yang Belum Direalisasi Atas Investasi0.00.0Total Ekuitas0.00.0TOTAL
KEWAJIBAN dan EKUITAS0.00.0Keseimbangan / Cek
Mutasi0.00.00.00.00.00.00.00.0
PL InPT. DAYA PRASAJA SYNERGYPERHITUNGAN LABA RUGI 2012NO.
ACCOUNTACCOUNTJANMTD04.0000PENDAPATANJumlah
Pendapatan0.00.005.0000BEBAN POKOK PENDAPATANJumlah Beban
pokok0.00.0Laba Kotor0.00.006.0000BEBAN
USAHA06.0101Gaji0.00.006.0102Tunjangan0.00.006.0103THR0.00.006.0104Jamsostek0.00.006.0105PPh
210.00.006.0200Pemasaran0.00.006.0301Penyusutan Peralatan
Kantor0.00.006.0302Penyusutan Kendaraan0.00.006.0400Profesional /
Konsultan0.00.006.0500Transportasi / Perjalanan
Dinas0.00.006.0601Sewa Kendaraan0.00.006.0602Sewa Kantor /
Rumah0.00.006.0700Kantor0.00.006.0800Telpon, Listrik &
Air0.00.006.0900Pemeliharaan0.00.006.1000Jamuan /
Entertainment0.00.006.1100Asuransi0.00.006.1200Denda
Pajak0.00.006.1300Perizinan / Keanggotaan0.00.006.9900Lain -
Lain0.00.00.0Jumlah - Beban Usaha0.00.0Laba (Rugi)
Usaha0.00.0PENDAPATAN / (BEBAN DI LUAR USAHA07.0000Pendapatan
lain-lain07.1000Jasa giro0.00.007.2000Pendapatan Bunga
Deposito0.00.007.9000Pendapatan Lain-lain0.00.00.00.008.0000Beban
lain-lain08.1000Biaya adminitrasi bank0.00.008.2000Biaya Bunga
Leasing0.00.008.9000Biaya Lain - lain0.00.00.00.00.0Jumlah
Pendapatan (beban) diluar usaha0.00.0Laba (Rugi) bersih sebelum
pajak0.00.009.0000Manfaat / (Beban) Pajak penghasilanPajak
Kini0.00.0Pajak Tangguhan0.00.0Laba (rugi)
bersih0.00.00.00.00.0
JurnalDAFTAR JURNALPER JANUARI
2012TanggalAccountVoucherKeteranganDebitKreditDebitKreditDebitKreditRp.Rp.Rp.Rp.Rp.Rp.(By.
Materai bank)0.00.00.00.00.00.00.00.00.00.0
JM
COAACCOUNT LISTNo. AccontDeccriptionStatus01.0000Asset01.1000Kas
dan BankHeader01.1101Kas01.1201Bank
Bukopin01.1301Deposito01.2000InvestasiHeader01.2101Investasi01.3000PiutangHeader01.3100Piutang
Usaha01.3900Piutang Lain -
lain01.4000PersediaanHeader01.4100Inventory01.5000Tanah untuk
pengembangan / belum dikembangkanHeader01.5100Pengembangan Tanah
Kr. Tengah01.6000Uang Muka RidesHeader01.6100Uang Muka
Rides01.7000Uang MukaHeader01.7100Uang Muka PajakHeader01.7101PPn
Masukan01.7102Uang Muka PPh 2301.7200Uang
MukaHeader01.7201Advance01.7202Biaya di bayar dimuka01.8000Aktiva
TetapHeader01.8101Peralatan Kantor01.8102Kendaraan01.8201Akumulasi
Penyusutan Peralatan Kantor01.8202Akumulasi Penyusutan
Kendaraan01.9000Other AssetHeader01.9001Pra -
Operasi02.0000LiabilityHeader02.1000Hutang Usaha02.2000Hutang Lain
- lainHeader02.2001Hutang Uang Muka Pembelian Tanah02.2002Modison
Capital Limited02.2003Hutang PT. Indra Semerbak02.2004Hutang PT.
Gezel World Wide Ltd02.2005Hutang Lain - lain02.3001Biaya
Terhutang02.4000Hutang PajakHeader02.4001Hutang Pajak PPh
2102.4002Hutang Pajak PPh 2302.4003Hutang Pajak PPh Pasal 4 ayat
202.4004Hutang Pajak PPn02.5001Uang Muka Pelanggan02.5002Uang Muka
Setoran Saham02.6000Surat BerhargaHeader02.7000Others
LiabilityHeader03.0000EquityHeader03.1000Modal
DisetorHeader03.1101Modal Saham PT. Bukit Jonggol Asri03.1102Modal
Saham PT. Emerald03.2000Agio SahamHeader03.2001Agio
Saham03.3000Laba Di tahanHeader03.3001Saldo Laba Tahun
Lalu03.3002Laba / Rugi
Berjalan04.0000RevenueHeader05.0000COGSHeader06.0000General
AdminHeader06.0100Gaji dan
TunjanganHeader06.0101Gaji06.0102Tunjangan06.0103THR06.0104Jamsostek06.0105PPh
2106.0200Pemasaran / Iklan06.0300Penyusutan Aktiva
TetapHeader06.0301Peralatan
Kantor06.0302Kendaraan06.0400Profesional /
Konsultan06.0500Transportasi / Perjalanan
Dinas06.0600Sewa06.0601Kendaraan06.0602Kantor/Rumah06.0700KantorHeader06.0800Telpon,
Listrik & Air06.0900Pemeliharaan06.1000Jamuan /
Entertainment06.1100Asuransi06.1200Pajak06.1300Perizinan /
Keanggotaan06.9900Lain - lain07.0000Other IncomeHeader07.1000Jasa
Giro Bank07.2000Pendapatan Bunga Deposito07.9000Pendapatan
Lain-lain08.0000Other ExpenseHeader08.1000Adminitrasi
bank08.2000Biaya Bunga Leasing08.9000Lain - lain
Mandiri GiroPT. DAYA PRASAJA SYNERGYBuku Bank Periode 2012Bank
Mandiri - Giro Rupiah - 157-00-0206305-6TANGGALGIRO /
CEKKETERANGANDBCRSALDO
Mandiri Tab Bisnis IDRPT. DAYA PRASAJA SYNERGYBuku Bank Periode
2012Bank Mandiri - Tab Bisnis Mandiri (IDR) -
157-00-0211810-8TANGGALGIRO / CEKKETERANGANDBCRSALDOSALDO
AWAL1,043,869.169-Jan-11MONTLY CARD CHARGE
00046169946001359503,500.001,040,369.1611-Jan-11Tranfer ATMDARI
YEMIMA MEIKE RUSTANTI1,000,000.002,040,369.1618-Jan-11Setor
Kliring0090191 BNI'46, JAKARTA
RAWAMANGUN2,000.002,038,369.1619-Jan-11Setor KliringBG
449015-0090191 BNI'46, JAKARTA
RAWAMANGUN44,000,000.0046,038,369.1621-Jan-11Tarik ATMS1AD1C3R
/5427 /ATM-RUKO CIBINONG500,000.0045,538,369.1622-Jan-11Tarik
ATMS1ADA33K /4573 /ATM-GDG
SENTUL1,250,000.0044,288,369.1622-Jan-11Tarik ATMS1ADA33K /4574
/ATM-GDG SENTUL1,250,000.0043,038,369.1622-Jan-11Tarik ATMS1ADA33K
/4575 /ATM-GDG SENTUL1,250,000.0041,788,369.1622-Jan-11Tarik
ATMS1ADA33K /4576 /ATM-GDG
SENTUL1,250,000.0040,538,369.1622-Jan-11Tarik ATMS1ADA33K /4577
/ATM-GDG SENTUL1,250,000.0039,288,369.1622-Jan-11Tarik ATMS1ADA33K
/4578 /ATM-GDG SENTUL1,250,000.0038,038,369.1622-Jan-11Tarik
ATMS1ADA33K /4579 /ATM-GDG
SENTUL1,000,000.0037,038,369.1624-Jan-11Trf Inw CNMedco E&P
Indonesia, PT - 21240,000,000.0077,038,369.1624-Jan-11Tarik
ATMS1AD006R /5607 /ATM-UKI300,000.0076,738,369.1624-Jan-11Transfer
ATMKE SUGIHARNO
SETIAWAN4,000,000.0072,738,369.1624-Jan-11674541160114541780013084772
,700,000.0072,038,369.1626-Jan-11Tarik ATMS1AP13CP /8817
/ATM-SENTRA RUKO500,000.0071,538,369.1629-Jan-11Tarik ATMS1AD100C
/1289 /ATM-BELLANOVA1,000,000.0070,538,369.1629-Jan-11Tarik
ATMS1AD100C /1290
/ATM-BELLANOVA1,000,000.0069,538,369.1629-Jan-11Tarik ATMS1AD100C
/1291 /ATM-BELLANOVA1,000,000.0068,538,369.1629-Jan-11Tarik
ATMS1AD100C /1292
/ATM-BELLANOVA1,000,000.0067,538,369.1629-Jan-11Tarik ATMS1AD100C
/1293 /ATM-BELLANOVA1,000,000.0066,538,369.1629-Jan-11Tarik
ATMS1AD100C /1294
/ATM-BELLANOVA1,000,000.0065,538,369.1631-Jan-11Bunga25,182.9365,563,552.0931-Jan-11Pajak5,036.5965,558,515.5031-Jan-11Biaya
Adm10,000.0065,548,515.5031-Jan-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.0065,538,515.509-Feb-11Transfer ATMKE SITI
SUWAIBAH800,000.0064,738,515.509-Feb-11MONTLY CARD CHARGE
00046169946001359503,500.0064,735,015.5011-Feb-11Transfer ATMDARI
YEMIMA MEIKE RUSTANTI1,000,000.0065,735,015.5011-Feb-11Transfer
ATMKE BAYU JATMIKO UTOMO4,000,000.0061,735,015.5011-Feb-11Trf Inw
CNMedco E&P Indonesia, PT -
21240,000,000.00101,735,015.5013-Feb-11Tarik ATMS1ADA33K /4022
/ATM-GDG
SENTUL1,000,000.00100,735,015.5028-Feb-11Bunga146,719.13100,881,734.6328-Feb-11Pajak29,343.83100,852,390.8028-Feb-11Biaya
Adm10,000.00100,842,390.8028-Feb-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.00100,832,390.804-Mar-11Setor TunaiPT MESINDO
T17,280,000.00118,112,390.808-Mar-11Tarik ATMS1AD070I /2532
/ATM-JKTS GATSU1500,000.00117,612,390.809-Mar-11MONTLY CARD CHARGE
00046169946001359503,500.00117,608,890.8011-Mar-11Tarik ATMS1AD006R
/3716 /ATM-UKI1,000,000.00116,608,890.8016-Mar-11Tarik ATMS1AP13CP
/4417 /ATM-SENTRA RUKO2,000,000.00114,608,890.8021-Mar-11Transfer
ATMKE SUGIHARNO SETIAWAN12,000,000.00102,608,890.8026-Mar-11Tarik
ATMS1AD100C /5153
/ATM-BELLANOVA300,000.00102,308,890.8031-Mar-11Bunga233,612.58102,542,503.3831-Mar-11Pajak46,722.52102,495,780.8631-Mar-11Biaya
Adm10,000.00102,485,780.8631-Mar-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.00102,475,780.866-Apr-11Tarik ATMS1AD006R /4304
/ATM-UKI250,000.00102,225,780.869-Apr-11MONTLY CARD CHARGE
00046169946001359503,500.00102,222,280.8629-Apr-11Tarik ATMS1AS121X
/91 /ATM-REST SENTUL1,000,000.00101,222,280.8629-Apr-11Tarik
ATMS1AS121X /92 /ATM-REST
SENTUL1,000,000.00100,222,280.8630-Apr-11Bunga209,857.97100,432,138.8330-Apr-11Pajak41,971.59100,390,167.2430-Apr-11Biaya
Adm10,000.00100,380,167.2430-Apr-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.00100,370,167.245-May-11Tarik ATMS1ADA33K /387 /ATM-GDG
SENTUL2,000,000.0098,370,167.245-May-11Tarik ATMS1ADA33K /388
/ATM-GDG SENTUL2,000,000.0096,370,167.245-May-11Tarik ATMS1ADA33K
/389 /ATM-GDG SENTUL1,000,000.0095,370,167.249-May-11Tarik
ATMS1AD0J6A /4905 /ATM-P
REVOLUSI21,000,000.0094,370,167.249-May-11MONTLY CARD CHARGE
00046169946001359503,500.0094,366,667.2412-May-11Tarik ATMS1A0J63
/2796 /ATM-PGC-21,000,000.0093,366,667.2416-May-11Tarik ATMS1ADA33K
/7190 /ATM-GDG SENTUL2,000,000.0091,366,667.2418-May-11Tarik
ATMS1ADA33K /8525 /ATM-GDG
SENTUL1,000,000.0090,366,667.2418-May-11Transfer ATMKE SUGIHARNO
SETIAWAN5,000,000.0085,366,667.2418-May-11Tarik ATMS1AD1EF3 /4448
/ATM-KCP BUARAN21,000,000.0084,366,667.2418-May-11Tarik ATMS1AD00FY
/7631 /ATM-KCP BUARAN300,000.0084,066,667.2419-May-11Tarik
ATMS1AD006R /2668
/ATM-UKI1,000,000.0083,066,667.2424-May-1101171451/0000001062/VAP2,930,375.0080,136,292.2430-May-11Tarik
ATMS1AD100C /5935
/ATM-BELLANOVA1,000,000.0079,136,292.2430-May-11Tarik ATMS1AD100C
/5936 /ATM-BELLANOVA500,000.0078,636,292.2430-May-11Tarik
ATMS1AD100C /5937
/ATM-BELLANOVA100,000.0078,536,292.2431-May-11Bunga108,253.8578,644,546.0931-May-11Pajak21,650.7778,622,895.3231-May-11Biaya
Adm10,000.0078,612,895.3231-May-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.0078,602,895.326-Jun-11Tarik ATMS1AW10B6 /4922 /ATM-KCP
ENERGY500,000.0078,102,895.329-Jun-11MONTLY CARD CHARGE
00046169946001359503,500.0078,099,395.3222-Jun-11Tarik ATMS1AD100C
/8159 /ATM-BELLANOVA1,000,000.0077,099,395.3227-Jun-11Tarik
ATMS1AD10CB /7692 /ATM-IND
SENTUL500,000.0076,599,395.3227-Jun-11Tarik ATMS1AS121X /7390
/ATM-REST SENTUL1,000,000.0075,599,395.3227-Jun-11Tarik ATMS1AS121X
/7391 /ATM-REST SENTUL1,000,000.0074,599,395.3230-Jun-11Tarik
ATMS1AD100C /1324
/ATM-BELLANOVA500,000.0074,099,395.3230-Jun-11Bunga73,906.6874,173,302.0030-Jun-11Pajak14,781.3474,158,520.6630-Jun-11Biaya
Adm10,000.0074,148,520.6630-Jun-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.0074,138,520.661-Jul-11Tarik ATMS1ADA33K /5359 /ATM-GDG
SENTUL2,000,000.0072,138,520.661-Jul-11Tarik ATMS1ADA33K /5360
/ATM-GDG SENTUL2,000,000.0070,138,520.661-Jul-11Tarik ATMS1ADA33K
/5361 /ATM-GDG SENTUL600,000.0069,538,520.663-Jul-11Transfer ATMKE
SUGIHARNO SETIAWAN500,000.0069,038,520.667-Jul-11Tarik ATMS1AD16CD
/472 /ATM-ALFA MERAK1,000,000.0068,038,520.668-Jul-11Tarik
ATMS1AW1F3D /229 /ATM-REST
AREA1,000,000.0067,038,520.668-Jul-11Tarik ATMS1AW1F3D /230
/ATM-REST AREA1,000,000.0066,038,520.668-Jul-11Tarik ATMS1AW1F3D
/233 /ATM-REST AREA500,000.0065,538,520.668-Jul-11Tarik ATMS1AW1F3D
/234 /ATM-REST AREA500,000.0065,038,520.669-Jul-11Tagihan
ATM030203160110021029095195 ,200,111.0064,838,409.669-Jul-11Tagihan
ATM020001160110811001994321 ,140,250.0064,698,159.669-Jul-11Bayar
Via ATM41100046011538613406869
,424,549.0064,273,610.669-Jul-11Bayar Via
ATM41100046011538613406869 ,2,500.0064,271,110.669-Jul-11MONTLY
CARD CHARGE 00046169946001359503,500.0064,267,610.6611-Jul-11Tarik
ATMS1ADA33K /3103 /ATM-GDG
SENTUL2,000,000.0062,267,610.6612-Jul-11Transfer ATMKE SUGIHARNO
SETIAWAN2,000,000.0060,267,610.6615-Jul-11Tarik ATMS1AD006R /5711
/ATM-UKI100,000.0060,167,610.6616-Jul-11Tarik ATMS1ADA33K /5896
/ATM-GDG SENTUL2,000,000.0058,167,610.6616-Jul-11Tarik ATMS1ADA33K
/5897 /ATM-GDG SENTUL2,000,000.0056,167,610.6618-Jul-11Transfer
ATMKE SUGIHARNO SETIAWAN500,000.0055,667,610.6618-Jul-11Transfer
TT2,567,575.0053,100,035.6619-Jul-11Transfer ATMKE SUGIHARNO
SETIAWAN1,000,000.0052,100,035.6622-Jul-11Tarik ATMS1AD100C /9132
/ATM-BELLANOVA1,000,000.0051,100,035.6624-Jul-11Transfer ATMKE
SUGIHARNO SETIAWAN4,000,000.0047,100,035.6624-Jul-11Tarik
ATMS1S15G5 /406 /ATM-KK PDK
CINA1,000,000.0046,100,035.6624-Jul-11Tarik ATMS1S15G5 /408 /ATM-KK
PDK CINA1,000,000.0045,100,035.6626-Jul-11Tarik ATMS1ADA33K /2575
/ATM-GDG SENTUL500,000.0044,600,035.6627-Jul-11Tarik ATMS1ADA33K
/3044 /ATM-GDG SENTUL2,000,000.0042,600,035.6631-Jul-11Tarik
ATMS1ADA33K /6041 /ATM-GDG
SENTUL500,000.0042,100,035.6631-Jul-11Bunga45,602.1142,145,637.7731-Jul-11Pajak9,120.4242,136,517.3531-Jul-11Biaya
Adm10,000.0042,126,517.3531-Jul-11OnlSweepMthChgBIAYA ONLINE
SWEEP10,000.0042,116,517.35SALDO AWAL42,116,517.001-Aug-11Tarik
ATMS1W10B6 /6450 /KCP-ENERGY1,000,000.0041,116,517.003-Aug-11Tarik
ATMS1AD100C /5132
/ATM-BELLANOVA1,000,000.0040,116,517.003-Aug-11Tarik ATMS1AD100C
/5133 /ATM-BELLANOVA1,000,000.0039,116,517.004-Aug-11Tarik
ATMS1AD118G /1356 /ATM-PT
ISTEEM500,000.0038,616,517.009-Aug-11Transfer ATMKE SUGIHARNO
SETIAWAN4,000,000.0034,616,517.009-Aug-11MONTLY CARD CHARGE
00046169946001359503,500.0034,613,017.0016-Aug-11Tarik ATMS1AD100C
/1818 /ATM-BELLANOVA1,000,000.0033,613,017.0017-Aug-11Tarik
ATMS1AD16CD /464 /ATM-ALFA
MERAK500,000.0033,113,017.0018-Aug-11Tarik ATMS1AD10CB /3698
/ATM-IND SENTUL500,000.0032,613,017.0020-Aug-11Tarik ATMS1AD10CB
/4039 /ATM-IND SENTUL1,000,000.0031,613,017.0020-Aug-11Tarik
ATMS1AD10CB /4040 /ATM-IND
SENTUL1,000,000.0030,613,017.0020-Aug-11Tarik ATMS1AD10CB /4042
/ATM-IND SENTUL1,000,000.0029,613,017.0023-Aug-11Trf Inw CNBAKRIE
TELECOM TBK, PT - 0676,480,000.0036,093,017.0023-Aug-11Tarik
ATMS1AS121X /4624 /ATM-REST
SENTUL300,000.0035,793,017.0023-Aug-11Tarik ATMS1AS121X /4625
/ATM-REST SENTUL1,000,000.0034,793,017.0023-Aug-11S1AS121X /4626
/ATM-REST SENTUL1,000.0034,792,017.0025-Aug-11Trf Inw CNPT
MITSUBISHI CHEMICAL INDONESIA -
03118,900,000.0053,692,017.0025-Aug-11Tarik ATMS1AD1EF3 /339
/ATM-KCP BUARAN1,000,000.0052,692,017.0025-Aug-11Tarik ATMS1AD1EF3
/340 /ATM-KCP BUARAN500,000.0052,192,017.0025-Aug-11S1AD1EF3 /341
/ATM-KCP BUARAN1,000.0052,191,017.0026-Aug-11Trf Inw CN( R )
PETNESIA RESINDO -
0427,560,000.0059,751,017.0027-Aug-1135002328/0000000104/VAP-150,000.0059,601,017.0027-Aug-11Tarik
ATMS1AD100C /9896
/ATM-BELLANOVA850,000.0058,751,017.0027-Aug-11S1AD100C /9897
/ATM-BELLANOVA1,000.0058,750,017.0029-Aug-11Transfer ATMKE
SUGIHARNO SETIAWAN8,000,000.0050,750,017.0031-Aug-11Biaya
Adm10,000.0050,740,017.0031-Aug-11Bunga27,862.9050,767,880.0031-Aug-11Pajak5,572.5850,762,307.0031-Aug-11OnlSweepMthChgBIAYA
ONLINE SWEEP10,000.0050,752,307.004-Sep-11Tarik ATMS1AWAC3M /7737
/ATM-34-16071,000,000.0049,752,307.004-Sep-11Tarik ATMS1AWAC3M
/7738 /ATM-34-16071,000,000.0048,752,307.004-Sep-11Tarik
ATMS1AWAC3M /7739
/ATM-34-16071,000,000.0047,752,307.004-Sep-11Tarik ATMS1AWAC3M
/7740 /ATM-34-1607500,000.0047,252,307.006-Sep-11Tarik ATMS1AD100C
/3893 /ATM-BELLANOVA1,000,000.0046,252,307.006-Sep-11Tarik
ATMS1AD100C /3894
/ATM-BELLANOVA1,000,000.0045,252,307.006-Sep-11Tarik ATMS1AD100C
/3895 /ATM-BELLANOVA1,000,000.0044,252,307.006-Sep-11Tarik
ATMS1AD100C /3896
/ATM-BELLANOVA1,000,000.0043,252,307.006-Sep-11Tarik ATMS1AD100C
/3897 /ATM-BELLANOVA1,000,000.0042,252,307.006-Sep-11Tarik
ATMS1AD100C /3898
/ATM-BELLANOVA1,000,000.0041,252,307.008-Sep-11Tarik ATMS1AD1EF3
/8420 /ATM-KCP BUARAN21,000,000.0040,252,307.009-Sep-11MONTLY CARD
CHARGE 00046169946001359503,500.0040,248,807.0015-Sep-11Tarik
ATMS1AS121X /5355 /ATM-REST
SENTUL100,000.0040,148,807.0018-Sep-11Tarik ATMS1AD100C /9499
/ATM-BELLANOVA1,000,000.0039,148,807.0018-Sep-11Tarik ATMS1AD100C
/9500 /ATM-BELLANOVA1,000,000.0038,148,807.0018-Sep-11Transfer
ATMKE SUGIHARNO SETIAWAN3,000,000.0035,148,807.0023-Sep-11Tarik
ATMS1AD15GH /151
/ATM-CITEUREUP-2300,000.0034,848,807.0025-Sep-11Tarik ATMS1AD100C
/2341 /ATM-BELLANOVA200,000.0034,648,807.0026-Sep-11Tarik
ATMS1ADAA56 /6722 /ATM-SPBU
BSD-2300,000.0034,348,807.0028-Sep-11Tarik ATMS1AW10B6 /6559
/ATM-KCP ENERGY1,000,000.0033,348,807.0028-Sep-11Tarik ATMS1AW10B6
/6560 /ATM-KCP ENERGY1,000,000.0032,348,807.0030-Sep-11Tarik
ATMS1AD100C /4787
/ATM-BELLANOVA1,000,000.0031,348,807.0030-Sep-11Tarik ATMS1AD100C
/4788 /ATM-BELLANOVA750,000.0030,598,807.0030-Sep-11Biaya
Adm10,000.0030,588,807.0030-Sep-11Bunga25,197.4230,614,005.0030-Sep-11Pajak5,039.4830,608,965.0030-Sep-11OnlSweepMthChgBIAYA
ONLINE SWEEP10,000.0030,598,965.009-Oct-11MONTLY CARD CHARGE
00046169946001359503,500.0030,595,465.0014-Oct-11Tarik ATMS1AD006R
/7076 /ATM-RS.KRISTEN500,000.0030,095,465.0018-Oct-11Tarik
ATMS1AD006R /8178 /ATM-RS.KRISTEN300,000.0029,795,465.00SALDO
AWAL28,795,465.0020-Oct-11Tarik ATMS1ADA0CB /1622 /ATM-IND
SENTUL1,000,000.0028,795,465.0020-Oct-11Tarik ATMS1ADA0CB /1623
/ATM-IND SENTUL1,000,000.0027,795,465.0020-Oct-11Tarik ATMS1ADA0CB
/1624 /ATM-IND SENTUL1,000,000.0026,795,465.0020-Oct-11Tarik
ATMS1ADA0CB /1625 /ATM-IND
SENTUL500,000.0026,295,465.0021-Oct-11Transfer ATMKE SUGIHARNO
SETIAWAN1,000,000.0025,295,465.0031-Oct-11Biaya
Adm10,000.0025,285,465.0031-Oct-11Bunga18,128.7825,303,594.0031-Oct-11Pajak3,625.7625,299,968.0031-Oct-11OnlSweepMthChgBIAYA
ONLINE SWEEP10,000.0025,289,968.003-Nov-11Tarik ATMS1AD117 /9434
/ATM-KCP JELAMBAR2,000,000.0023,289,968.003-Nov-11Tarik ATMS1AD117
/9435 /ATM-KCP JELAMBAR2,000,000.0021,289,968.003-Nov-11Tarik
ATMS1AD117 /9436 /ATM-KCP
JELAMBAR1,000,000.0020,289,968.007-Nov-11Tarik ATMS1AD1134 /9825
/ATM-STBADARUDIN200,000.0020,089,968.007-Nov-11Transfer ATMKE
SUGIHARNO
SETIAWAN10,000,000.0010,089,968.009-Nov-11Transfer17,550,280.0027,640,248.009-Nov-11MONTLY
CARD CHARGE 00046169946001359503,500.0027,636,748.0010-Nov-11Tarik
ATMS1AD070I /7721 /ATM-JKTS
GATSU12,000,000.0025,636,748.0010-Nov-11Tarik ATMS1AD070I /7722
/ATM-JKTS GATSU12,000,000.0023,636,748.0010-Nov-11S1AD070I /7723
/ATM-JKTS GATSU11,000.0023,635,748.0010-Nov-11Tarik ATMS1AD070I
/7724 /ATM-JKTS GATSU12,000,000.0021,635,748.0010-Nov-11Tarik
ATMS1AD070I /7725 /ATM-JKTS
GATSU11,000,000.0020,635,748.0010-Nov-11Tarik ATMS1AD070I /7726
/ATM-JKTS GATSU1500,000.0020,135,748.0015-Nov-11Transfer ATMKE
BINTANG TIMUR ABADI7,665,625.0012,470,123.0018-Nov-11Tarik
ATMS1AD006R /8089
/ATM-RS.KRISTEN200,000.0012,270,123.0022-Nov-11Tarik ATMS1AW10B6
/6409 /ATM-KCP ENERGY300,000.0011,970,123.0023-Nov-11Tarik
ATMS1AD006R /9416
/ATM-RS.KRISTEN200,000.0011,770,123.0023-Nov-11Tarik ATMS1AD10CB
/7406 /ATM-IND SENTUL100,000.0011,670,123.0024-Nov-11Transfer ATMKE
SUGIHARNO SETIAWAN1,000,000.0010,670,123.0030-Nov-11Tarik
ATMS1AD10CB /8976 /ATM-IND
SENTUL500,000.0010,170,123.0030-Nov-11Biaya
Adm10,000.0010,160,123.0030-Nov-11Bunga9,545.2610,169,668.0030-Nov-11Pajak1,909.0610,167,759.0030-Nov-11OnlSweepMthChgBIAYA
ONLINE SWEEP10,000.0010,157,759.0003-Des-11Tarik ATMS1AD10CB /9884
/ATM-IND SENTUL1,000,000.009,157,759.0003-Des-11Tarik ATMS1AD10CB
/9885 /ATM-IND SENTUL1,000,000.008,157,759.005-Dec-11Tarik
ATMS1AD10CB /9762 /ATM-IND SENTUL500,000.007,657,759.009-Dec-11Trf
Inw CNBO I - 00244,394,000.0052,051,759.009-Dec-11MONTLY CARD
CHARGE
00046169946001359503,500.0052,048,259.0012-Dec-11Transfer8,146,800.0060,195,059.0012-Dec-11Tarik
ATMS1AD157T /8131
/ATM-KCPCITEUREUP2,000,000.0058,195,059.0012-Dec-11Tarik
ATMS1AD157T /8132
/ATM-KCPCITEUREUP2,000,000.0056,195,059.0012-Dec-11Tarik
ATMS1AD157T /8133
/ATM-KCPCITEUREUP2,000,000.0054,195,059.0012-Dec-11Tarik
ATMS1AD157T /8134
/ATM-KCPCITEUREUP1,000,000.0053,195,059.0012-Dec-11Tarik
ATMS1AD15GH /1641
/ATM-CITEUREUP-21,000,000.0052,195,059.0016-Dec-11Transfer ATMKE
BINTANG TIMUR ABADI7,665,625.0044,529,434.0016-Dec-11Transfer ATMKE
DEWI METTA NINGSIH
SUTANTO23,035,000.0021,494,434.0016-Dec-11Transfer ATMKE
YUDISTIRA500,000.0020,994,434.0018-Dec-11Transfer ATMKE DEWI METTA
NINGSIH SUTANTO19,500,000.001,494,434.0019-Dec-11Tarik ATMS1AD10CB
/2209 /ATM-IND SENTUL100,000.001,394,434.0021-Dec-11TransferPT
PULUN SARANA43,875,700.0045,270,134.0021-Dec-11S1AD120C /1887
/ATM-ITC CMPMAS21,000.0045,269,134.0021-Dec-11Transfer ATMKE
SUGIHARNO SETIAWAN12,500,000.0032,769,134.0022-Dec-11Transfer ATMKE
PULUN SARANA17,550,280.0015,218,854.0022-Dec-11Transfer ATMKE
SUGIHARNO SETIAWAN7,000,000.008,218,854.0028-Dec-11Tarik
ATMS1AW1FEJ /7852 /ATM-SPBU
3442411,000,000.007,218,854.0028-Dec-11Tarik ATMS1AW1FEJ /7853
/ATM-SPBU 344241500,000.006,718,854.0031-Dec-11Biaya
Adm10,000.006,708,854.0031-Dec-11Bunga27,154.406,736,009.0031-Dec-11Pajak5,430.886,730,578.0031-Dec-11OnlSweepMthChgBIAYA
ONLINE
SWEEP10,000.006,720,578.002,000.006,718,578.001,000,000.005,718,578.002,000,000.003,718,578.003,500.003,715,078.0080,929,800.0084,644,878.0010,281,600.0094,926,478.0060,000,000.0034,926,478.005,000.0034,921,478.0016,718,400.0051,639,878.001,000.0051,638,878.00500,000.0051,138,878.00500,000.0050,638,878.00500,000.0050,138,878.0010,000.0050,128,878.0058,648.8450,187,527.0011,729.7750,175,797.0010,000.0050,165,797.00500,000.0049,665,797.001,000.0049,664,797.00300,000.0049,364,797.001,000,000.0048,364,797.001,000,000.0047,364,797.0031-Dec-11Saldo
Akhir47,364,797.00
Mandiri Tab Bisnis USDPT. DAYA PRASAJA SYNERGYBuku Bank Periode
2012Bank Mandiri - Tab Bisnis Mandiri (USD) -
157-00-0245388-5TANGGALGIRO /
CEKKETERANGANDBCRSALDO523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.0431-Dec-11Saldo
Akhir523,860,415.04
Mandiri Tab SugiharnoPT. DAYA PRASAJA SYNERGYBuku Bank Periode
2012Bank Mandiri - Tab Mandiri (IDR) - 121-00-0204654-2TANGGALGIRO
/
CEKKETERANGANDBCRSALDO523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.0431-Dec-11Saldo
Akhir523,860,415.04
RekonPT. DAYA PRASAJA SYNERGYREKONSILIASI BANK MAYAPADA -
RpJanuari 2011Saldo per buku 31 Januri
2010DitambahPenerimaan0.0DikurangPengeluaranBiaya
AdminTotal0.00.0Saldo per buku 28 Februari0.0
Petty Cash
01.110101.1101
KasDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.00.00.001.0301.01 Piutang
UsahaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.001.0301.02 Piutang Lain -
lainDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.001.0601.01 Tanah Untuk Pengembangan / Belum
DikembangkanDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.001.0801.02 Uang Muka
PajakDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.001.0801.04 Uang Muka Lain -
lainDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.001.0901.01
PenyertaanDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.002.1000.00 Hutang
UsahaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.002.5030.00 Hutang Pajak PPh Pasal 4 ayat
2DateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.002.5030.00 Hutang Pajak
PPnDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.002.6000.00 Uang Muka
PelangganDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.004.0100.00 Pendapatan
HousingDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.004.0200.00 Pendapatan
TMDDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.004.0300.00 Pendapatan
WahanaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.004.0400.00 Pendapatan
GolfDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.005.0100.00 COGS
HousingDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.005.0200.00 COGS
TMDDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.005.0300.00 COGS
WahanaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.005.0400.00 COGS
GolfDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.006.0800.00
SewaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.006.1100.00 Pra -
OperasionalDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.006.1400.00 Peralatan
KantorDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.007.0100.00 Keuntungan (kerugian) penjualan
ATDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.007.0200.00 Keuntungan Selisih
KursDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.007.0300.00 Keuntungan Pelepasan
InvestasiDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.008.0100.00 Kerugian Selisih
KursDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.009.0100.00 Pajak
KiniDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir
(Des 2010)0.009.0200.00 Pajak
TangguhanDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo
akhir (Des 2010)0.0
01.120101.0201 Bank CIMB
NiagaTanggalVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan
2012)0.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-99000.00.031-Dec-99000.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-99(By.
Materai bank)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
01.130101.1301
DepositoDateVoucherDescriptionDebitKreditBalance
01.210101.2101
InvestasiDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.00.0
01.310001.3100 Piutang
UsahaDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
01.390001.3900 Piutang Lain -
LainDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
01.410001.4100 Inventory
TanahDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
01.510001.5100
PengembanganDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo
awal (Jan
2012)0.031-Dec-99000.00.031-Dec-99000.00.00.00.031-Jan-12Saldo
akhir (Jan 2012)0.0
01.610001.6100 Uang Muka
RidesDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
01.710101.7101 PPn
MasukanDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
01.7102
01.720201.7202 Biaya Dibayar
DimukaDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
01.720101.7201
AdvanceDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Nov 2011)0.0
01.810101.8101 Peralatan
KantorDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
01.810201.8102
KendaraanDateVoucherDescriptionDebitKreditBalanceOK1-Jan-12Saldo
awal (Jan 2012)0.00.0
01.820101.8201 Akumulasi Penyusutan Peralatan
KantorDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
01.820201.8202 Akumulasi Penyusutan
KendaraanDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
02.100002.2001 Hutang
UsahaDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
02.900002.9000 Hutang Lain -
LainDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
02.300102.3001 Biaya
TerhutangDateVoucherDescriptionDebitKreditBalance
02.400102.4001 Hutang Pajak PPh
21DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.031-Dec-99000.00.031-Dec-99000.00.00.00.031-Jan-12Saldo
akhir (Jan 2012)0.0
02.400202.4003 Hutang Pajak PPh
23DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.0
02.400302.4003 Hutang Pajak PPh Pasal 4
(2)DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.0
02.500102.5001 Uang Muka
PelangganDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan
2012)0.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.00.00.031-Jan-12Saldo
akhir (Jan 2012)0.0
02.5002
03.110103.1101 Modal Saham PT. Bukit Jonggol
AsriDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
03.110203.1102 Modal Saham PT. Bintang
EmeraldDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.00.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
03.200103.2001 Agio
SahamDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.00.00.0
03.300103.3001 Saldo Laba Tahun
LaluDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.0
03.300203.3002 Saldo Laba
BerjalanDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal
(Jan 2012)0.0
06.010106.0101
GajiDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.00.0
06.0102
06.010306.0103
THRDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.0
06.010406.0104
JamsostekDateVoucherDescriptionDebitKreditBalance0.0
06.010506.0105 PPh
21DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.0
06.0200
06.030106.0301 Penyusutan Peralatan
KantorDateVoucherDescriptionDebitKreditBalance
06.030206.0301 Penyusutan
KendaraanDateVoucherDescriptionDebitKreditBalance
06.040006.0400 Profesional /
KonsultanDateVoucherDescriptionDebitKreditBalance
06.050006.0500 Transportasi dan Perjalanan
DinasDateVoucherDescriptionDebitKreditBalance
06.060106.0601 Sewa
KendaraanDateVoucherDescriptionDebitKreditBalance
06.060206.0601 Sewa Kantor /
RumahDateVoucherDescriptionDebitKreditBalance
06.070006.0700
KantorDateVoucherDescriptionDebitKreditBalance
06.0800
06.0900
06.100006.1000 Jamuan /
EntertainmentDateVoucherDescriptionDebitKreditBalance0.00.00.0
06.110006.1100
AsuransiDateVoucherDescriptionDebitKreditBalance
06.120006.1200 Denda
PajakDateVoucherDescriptionDebitKreditBalance
06.130006.1300 Perizinan /
KeanggotaanDateVoucherDescriptionDebitKreditBalance
06.990006.9900 Lain -
lainDateVoucherDescriptionDebitKreditBalance
07.100007.1000 Jasa Giro
BankDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.031-Dec-990.00.00.00.00.031-Jan-12Saldo akhir (Jan
2012)0.0
07.200007.2000 Pendapatan Bunga
DepositoDateVoucherDescriptionDebitKreditBalance
07.900007.9000 Pendapatan Lain -
lainDateVoucherDescriptionDebitKreditBalance
08.100008.1000 Administrasi
BankDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan
2012)0.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-99(By.
Materai bank)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0
08.2000 08.2000 Biaya Bunga
LeasingDateVoucherDescriptionDebitKreditBalance1-Jan-11Saldo awal
(Jan 2011)0.0
08.9000