ca_laksmita sari_125020305111011.xls
TRANSCRIPT
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MATA KULIAH PRA
KASUS PT.
PERIODE TEMPLATE 31 J
CARA PENGGUNAAN TEMPLATE 1.
2.
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TIKUM AKUNTANSI KEUANGAN
AGA MAKMUR SENTOSA
LI 2013 - 31 DESEMBER 2013
INPUT TRANSAKSI SESUAI BUKTI !ANG ADA
LAKUKAN POSTING BUKU PEMBANTU UNTUK TRAKSAKSI !ANG BERHUBUNGAN DENGAN ASET TETAP" KDP" PERSEDIAA
BUKU PEMBANTU TERLAMPIR
SETIAP A#AL BULAN" PASTIKAN UNTUK SELALU MENCATAT SALDO KAS BANK DERPINA DAN BANK GUSTA PADA MODUL$
%MENCATAT" BUKAN ME-LINK KAN&
TEMPLATE INI MERUPAKAN EDISI RE'ISI DARI TEMPLATE SEBELUMN!A" KAMI MEMOHON MAA( ATAS KETIDAKN!AMANA
REKENING KORAN !ANG DIGUNAKAN JUGA TEAH DIRE'ISI" TIDAK MENGGUNAKAN REKENING KORAN !ANG ADA DI MOD
RE'ISI AKAN DISAMPAIKAN OLEH ASISTEN DOSEN MASING-MASING KELAS
SEBAIKN!A MAHASIS#A TIDAK MELAKUKAN COP! PASTE PADA PEKERJAAN TEMAN" SAHABAT" PACAR" TETANGGA" DAN
TEMPLATE INI SUPA!A DIGUNAKAN DENGAN SEMESTIN!A DAN TIDAK DISEBARLUASKAN PADA TEMAN$ADIK TINGKAT )&
TEMPLATE INI MERUPAKAN HASIL KREATI(ITAS SESEORANG" SEHINGGA MOHON TIDAK DIGUNAKAN UNTUK MERAUP KE
%MISALKAN DIJUAL KEPADA PERUSAHAAN KECIL ATAU SEJENISN!A&
APABILA MENEMUKAN KESALAHAN" KEKHILA(AN" KOREKSI" PERMASALAHAN DALAM JALANN!A PERKULIAHAN PRAKTI
HARAP SEGERA MENGHUBUNGI ASISTEN DOSEN MASING-MASING ATAU MENGHUBUNGI OCTA * HP) 085-6466-83-425
ATAU DAPAT JUGA MENGIRIMKAN EMAIL KE 2014.,+
KRITIK" DAN SARAN PERBAIKAN SANGAT KAMI BUTUHKAN DEMI KELANCARAN PRAKTIKUM AKUNTANSI KEUANGAN KED
ATAS PERHATIANN!A" KAMI SAMPAIKAN TERIMA KASIH
#ITH LO'E"
ASISTEN DOSEN PRAKTIKUM AKUNTANSI KEUANGAN
RENAME KELAS" NAMA DAN NIMPADA TEMPLATE SESUAI DENGAN (ORMAT !ANG TELAH DIBERIKAN
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P
N+. B9 T: K;;:: A,,. N+.
MEMO 1 1-Jul Pengeluaran Dana Kas Kecil 15 - 30 Juni 1012
MEMO 1 1-Jul Pencatatan Beban Gaji 2020
MEMO 1 1-Jul Beban Bunga Hutang Bank Derina 2030
MEMO 1 1-Jul Beban Bunga !an "#$rtisasi %esel 2120
2030
MEMO 1 1-Jul Beban Bunga !an "#$rtisasi Obligasi 2130
2030
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T. NAGA MAKMUR SENTOSA
J9: P;
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R
(20&500
1(0&000
500&000
10&00&000
(&+(5&000
'/(&5(/
11&552&2'0
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PT. NAGA MAKMUR SENTOSA
NERACA SALDO %S;;= J9: P;> B
BANK DERPI
1 - 31 J:9al!$ #enurut catatan erusa,aan /50&000&000
Pen!aatan Bunga /'+&3'5
Beban "!#6 Bank 9321&000:
Pajak 9(/&(0:
al!$ e,arusna /50&102&35
1 - 28 (;
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al!$ e,arusna 33&0+'&0'0
1 - 30 J9: 2
al!$ #enurut catatan erusa,aan 32'&1(/&0'0
Pen!aatan Bunga '35&/25
Beban "!#6 Bank 921&000:
Pajak 953&+(5:
al!$ e,arusna 330&03/&/0
-
1 - 31 J9 20
al!$ #enurut catatan erusa,aan 23&0+&115
Pen!aatan Bunga '+(&/(5
Beban "!#6 Bank 921&000:
Pajak 95(&(5:
al!$ e,arusna 23&''/&'15
-
1 - 31 A9>9>
al!$ #enurut catatan erusa,aan 1'&113&//0
Pen!aatan Bunga 1&'53&'50
Beban "!#6 Bank 921&000:
Pajak 95(&(5:
al!$ e,arusna 1'(&'++&(15
1 - 30 S;;
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1 - 30 N+?;
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SENTOSA
:
NA
013al!$ #enurut catatan bank /50&102&35
al!$ e,arusna /50&102&35
2013
al!$ #enurut catatan bank /31&'0'&205
al!$ e,arusna /31&'0'&205
13
al!$ #enurut catatan bank 3'+&3'&210
al!$ e,arusna 3'+&3'&210
13
al!$ #enurut catatan bank 3+0&'3&/10
al!$ e,arusna 3+0&'3&/10
13
al!$ #enurut catatan bank 33&0+'&0'0
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al!$ e,arusna 33&0+'&0'0
13
al!$ #enurut catatan bank 330&03/&/0
al!$ e,arusna 330&03/&/0
13
al!$ #enurut catatan bank 23&''/&'15
al!$ e,arusna 23&''/&'15
013
al!$ #enurut catatan bank 232&'++&(15
>ek Bere!ar -35&000&000
al!$ e,arusna 1'(&'++&(15
2013
al!$ #enurut catatan bank 152&/15&+10
al!$ e,arusna 152&/15&+10
2013
al!$ #enurut catatan bank 135&5+&(35
Bank err$r 935&000&000:
al!$ e,arusna 100&5+&(35
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2013
al!$ #enurut catatan bank +3&05/&/15
al!$ e,arusna +3&05/&/15
2013
al!$ #enurut catatan bank
al!$ e,arusna -
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PT. NAGA MAKMU
R;+:>> B
BANK GUS
1 - 31 J:9al!$ #enurut catatan erusa,aan 1&//(&05&5'3
Pen!aatan Bunga +&/+0&001
Beban "!#6 Bank 9351&000:
Pajak 91&(5&+(0:
al!$ e,arusna 1&/53&/3(&(2/
1 - 28 (;
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al!$ e,arusna 1&55(&325&(52
1 - 30 J9: 2
al!$ #enurut catatan erusa,aan (13&'0&3+2
Pen!aatan Bunga (&5/&32(
Beban "!#6 Bank 951&000:
Pajak 91&55&3/3:
al!$ e,arusna (1'&''+&3
0
1 - 31 J9 2
al!$ #enurut catatan erusa,aan 5(&203&3
Pen!aatan Bunga 10&+/&(/
Beban "!#6 Bank 951&000:
Pajak 92&//5&21:
al!$ e,arusna 5(5&5(1&/'1
-
1 - 31 A9>9>
al!$ #enurut catatan erusa,aan 20'&110&(/1
Pen!aatan Bunga '&52&5+
Beban "!#6 Bank 951&000:
Pajak 92&12+&'+5:
al!$ e,arusna 21&/'3&32/
1 - 30 S;;
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1 - 30 N+?;
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SENTOSA
:
A
2013al!$ #enurut catatan bank '53&52&(2/
>$unter >,e?ue 9125&000:
al!$ e,arusna '53&/3(&(2/
2013
al!$ #enurut catatan bank 1&153&/1'&12/>$unter >,e?ue 930&000:
al!$ e,arusna 1&152&(+'&12/
013
al!$ #enurut catatan bank 1&20/&/33&35
al!$ e,arusna 1&20/&/33&35
13
al!$ #enurut catatan bank 1&130&(21&112
Outstan!ing >,e?ue 912&000&000:
al!$ e,arusna 1&11+&(21&112
13
al!$ #enurut catatan bank 1&0+3&3'&502
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al!$ e,arusna 1&0+3&3'&502
13
al!$ #enurut catatan bank (1'&''+&3
al!$ e,arusna (1'&''+&3
13
al!$ #enurut catatan bank 5(5&5(1&/'1
al!$ e,arusna 5(5&5(1&/'1
2013
al!$ #enurut catatan bank 21&/'3&32/
Pengisian ke#bali !ana kas kecil
al!$ e,arusna 21&/'3&32/
2013
al!$ #enurut catatan bank 32+&'0(&(32
cek bere!ar 9235&/00&000:
al!$ e,arusna '3&50(&(32
2013
al!$ #enurut catatan bank 1&13'&00&'5'
bank err$r 91&125&000&000:
bank err$r 2&1(5&000
!e$sit in transit 15&000&000
al!$ e,arusna 31&((5&'5'
+(2&+25&000
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2013
al!$ #enurut catatan bank 1&0+&/+3&0((
e#baaran ,utang bank 9250&000&000:
k$reksi 525&000
k$reksi 35&000&000
al!$ e,arusna +(2&00+&0((
2013
al!$ #enurut catatan bank
al!$ e,arusna -
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PT. NAGA MAKMU
P;:=9:: P;>;:>;
P+;) JEMBATAN SR
K+/;) JST
(;< - M A - M;
C+> + D; 31&(//&000 25(&'1'&000
T+ E>;/ C+> /&200&000&000 /&200&000&000
P;>;:>; P;:;;>: 06(@ 61/@
N K+: 5&000&000&000 5&000&000&000
P;:/: 3(&('0&/( 2'&255&'52
B 31&(//&000 22&1(5&000
L
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SENTOSA
P;:;;>:
I TANJUNG
J9: - J9 A> - S; O+
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PT. NAGA MAKMUR SENTOSA
LEASING
Jenis *easing A ; P;: 22"225"556
Harga Pasar "set 23&000&000
Persentase PC ke Harga Pasar "set '(@
Masa *easing 3
.#ur Ek$n$#is "set 3
Persentase Masa *easing ke .E 100@
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T
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>>
ing Rate 6%
M;:9: U: U: S;@ G9:
7 22&225&55
7 (&+//&15( 7 1/&3+1&3''
7 &'+1&2(3 7 (&/00&12
7 (&/00&125 7 0
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S;/9 A+>> S;>= U: #;>;
TBO 6" TBE 8
T: K> D; 142"136"130
S;/9 A+>> S;>= U: O
TBO 8" TBE 10
T: K> D;
A+>> S;>= U:O
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7 1/2&13&130
7 1/3&321&5(5
7 1//&55/&/3+
7 1/5&+3&1
7 1/(&1(0&0+0
7 1/+&55&++/
7 150&000&000
7 2((&25/&'0
7 2+0&'+0&/5
7 2+5&0(+&502
7 2+'&5+&352
7 2'/&5//&'+(
7 300&000&000
N B99 U:#;>;
N B99 U:O
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N+ N S;>> T: P;+;=:
1 Bangunan 7uk$ 2 lantai 5-Jan-13
T+ B:9::
2 Ken!araan )ruk )$$ta Dna 2'-Jan-13
3 Ken!araan )ruk Mitsubis,i (-$re 11-Jan-13
+ Peralatan Kant$r Printer 4P 1'+0 11-Jan-13
' Peralatan Kant$r Meja K$#uter 11-Jan-13
10 Peralatan Kant$r Meja Kursi Kant$r 11-Jan-13
11 Peralatan Kant$r "l#ari 11-Jan-13
12 Peralatan Kant$r Meja Kursi )a#u 11-Jan-13
T+ P;: K:+
T+ A>; T;
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PT. NAGA MA
D A
M;+/; D; N# 30 J9: N R;>/9D> D;
%N# - NR&
Garis *urus 7 /00&000&000 7 - 7 /00&000&000
R 400"000"000 R - R 400"000"000
Garis *urus 7 1(5&000&000 7 - 7 1(5&000&000
Garis *urus 7 ++&000&000 7 - 7 ++&000&000
Garis *urus 7 '0&000&000 7 - 7 '0&000&000
R 353"000"000 R - R 353"000"000
Garis *urus 7 &500&000 7 - 7 &500&000
Garis *urus 7 &'00&000 7 &'00&000
R 13"400"000 R - R 13"400"000
Garis *urus 7 &+00&000 7 - 7 &+00&000
Garis *urus 7 /'0&000 7 - 7 /'0&000
Garis *urus 7 1(0&000 7 - 7 1(0&000
Garis *urus 7 2&00&000 7 - 7 2&00&000
Garis *urus 7 1&/50&000 7 - 7 1&/50&000
Garis *urus 7 1&/50&000 7 - 7 1&/50&000
R 12"60"000 R - R 12"60"000
R 77"360"000 R - R 77"360"000
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MUR SENTOSA
; T;
UE %T=9:&D;$T=9:
D; ; 31 D;>< 2013%D> D; $ UE&
20 7 20&000&000 7 10&000&000
R 20"000"000 R 10"000"000
5 7 35&000&000 7 1(&500&000
5 7 1(&00&000 7 +&+00&000
5 7 1+&000&000 7 &000&000
R 70"600"000 R 32"300"000
5 7 1&300&000 7 50&000
3 7 2&300&000 7 1&150&000
R 3"600"000 R 1"800"000
3 7 2&2&( 7 1&133&333
3 7 13&333 7 +1&(
3 7 5&( 7 2+&333
3 7 +&( 7 /33&333
3 7 /+3&333 7 2/1&(
3 7 /+3&333 7 2/1&(
R 4"320"000 R 2"160"000
R 8"520"000 R 46"260"000
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NB ; 31 D;>< 2013 U:9: %R9& R;?9>
%N# - D;& %N# - NB&
7 3'0&000&000 7 /10&000&000 7 20&000&000
R 30"000"000 R 410"000"000 R 20"000"000
7 15(&500&000 7 150&000&000 7 9(&500&000:
7 ('&200&000 7 +2&500&000 7 3&300&000
7 +/&000&000 7 +5&000&000 7 1&000&000
R 320"700"000 R 317"500"000 R %3"200"000&
7 5&+50&000 7 (&(50&000 7 1&'00&000
7 5&(50&000 7 &/00&000 7 50&000
R 11"600"000 R 14"150"000 R 2"550"000
7 5&&( 7 /&/00&000 7 91&2&(:
7 /0+&333 7 /00&000 7 9+&333:
7 1/1&( 7 150&000 7 +&333
7 2&1&( 7 2&300&000 7 133&333
7 1&20+&333 7 2&(50&000 7 1&5/1&(
7 1&20+&333 7 1&300&000 7 '1&(
R 10"800"000 R 11"300"000 R 500"000
R 733"100"000 R 752"50"000 R 1"850"000
N# ; 31D;>;
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N+. B9 T: K;;:: A,,. N+.
1 31-Dec Kas kecil 50(0
50+0
31-Dec beban gaji 5020
2 31-Dec beban bunga esel !an a#$rtisasi 5210
3 31-Dec beban bunga atas sea guna usa,a eralatan r$ek 5210
31-Dec encatatan beban sea !an beban asuransi 10(0
/ 10+0
31-Dec erlengkaan kant$r 500
5 31-Dec erse!iaan 52/0
31-Dec inestasi P) Hasanu!in 1111
31-Dec 4nestasi P) Kertanegara 1111
31-Dec !eresiasi aset ti!ak lancar 50'0
5100
( 5110
5120
+ 31-Dec keuntungan8kerugian realuasi aset 1210
5250
' 1230
12/0
10 31-Dec engakuan en!aatan JD !ese#ber 2013 10'0
5010
Pengiri#an tagi,an kea!a P) Pa!jajaran 1020
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PT. NAGA MAKMUR SENTOSA
J9: P;:;>9:
U:9 ;+/; 1 J9 2013 > 31 D;>;
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C.
A,,. N; R
Kas Kecil '1&000
;8"
.tang Gaji 10&00&000
.tang Bunga /&500&000
.tang %esel 1&1+5&//5
.tang Bunga +2&++/
;8"
Beban ea 5/&000
Beban "suransi /&500&000
Perlengkaan 1&/55&000
Perse!iaan 12&000
Keuntungan 7ealuasi Belu# )erealisasi 12&500&000
Keuntungan 7ealuasi Belu# )erealisasi 10&000&000
"ku#ulasi Der6 Bangunan 10&000&000
"ku#ulasi Der6 Ken!araan 32&300&000
"ku#ulasi Der6 "lat Pr$ek 1&+00&000
"ku#ulasi Der6 "lat Kant$r !an Mebelair /&20&000
Keuntungan 7ealuasi Belu# )erealisasi 20&000&000
Ken!araan 3&200&000
Keuntungan 7ealuasi Belu# )erealisasi 2&550&000
Keuntungan 7ealuasi Belu# )erealisasi 1'&+50&000
Pen!aatan Jasa K$nstruksi 1+1&('0&(30
;8"
)er#in 2&00&000&000
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PT.
U:9 ;+/; 1
N+. B9 T: K;;:: A,,. N+.
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AGA MAKMUR SENTOSA
J9: P;:99
J9 2013 > 31 D;>;
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R
-
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98/251
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PT.
N+. B9 T: K;;:: A,,. N+.
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AGA MAKMUR SENTOSA
J9: P;
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R
-
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134/251
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PT. NAGA MAKM
BUKU BE
$6 "kun A 1010
a#a "kun A Kas Bank Derina
"kun D8K A Debit
N+ S9
-
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146/251
$6 "kun A 1030
a#a "kun A Piutang Karaan
"kun D8K A Debit
N+ S9
-
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147/251
1 Jurnal .#u#
2 Jurnal Penesuaian
3 Jurnal Penutu
/ Jurnal Pe#balik
1060 J9= %312"500&
$6 "kun A 10(0
a#a "kun A ea Dibaar !i Muka
"kun D8K A Debit
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
148/251
1100 J9= 250"000"000
$6 "kun A 1110
a#a "kun A 4nestasi
"kun D8K A Debit
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
149/251
a#a "kun A "ku#ulasi Der6 Ken!araan
"kun D8K A Kre!it
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
150/251
2 Jurnal Penesuaian
3 Jurnal Penutu
/ Jurnal Pe#balik
1241 J9= -
$6 "kun A 2010
a#a "kun A .tang .sa,a
"kun D8K A Kre!it
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
151/251
$6 "kun A 2050
a#a "kun A )er#in
"kun D8K A Kre!it
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
152/251
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
153/251
3 Jurnal Penutu
/ Jurnal Pe#balik
3040 J9= -
$6 "kun A 3050
a#a "kun A Dii!en
"kun D8K A Debit
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
154/251
$6 "kun A /010
a#a "kun A Pen!aatan Jasa K$nstruksi
"kun D8K A Kre!it
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
155/251
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
156/251
/ Jurnal Pe#balik
5050 J9= -
$6 "kun A 500
a#a "kun A Beban Perlengkaan
"kun D8K A Debit
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
157/251
$6 "kun A 5100
a#a "kun A Beban Deresiasi Ken!araan
"kun D8K A Debit
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
158/251
1 Jurnal .#u#
2 Jurnal Penesuaian
3 Jurnal Penutu
/ Jurnal Pe#balik
5220 J9= -
$6 "kun A 5230
a#a "kun A Beban87ugi *ain-*ain
"kun D8K A Debit
N+ S9
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
159/251
R SENTOSA
SAR
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
160/251
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
161/251
3&'50&000 -
- 1&/55&000
- -
- -
3"50"000 1"455"000 2"182"500
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
162/251
650"000"000 - 00"000"000
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
163/251
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
164/251
- /&20&000
- -
- -
- 46"260"000 46"260"000
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
165/251
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
166/251
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
167/251
- -
- -
175"000"000 75"000"000 %100"000"000&
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
168/251
D;
-
7/25/2019 CA_Laksmita Sari_125020305111011.xls
169/251
-
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- -
55"000 - 55"000
D;
-
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D;
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/&/2(&1/5 -
- -
- -
- -
4"427"145 - 4"427"145
D;
-
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N+. A9: N A9:A9:
D$K
1010 Kas Bank Derina D
1011 Kas Bank Gusta D
1012 Kas Kecil D
1020 Piutang .sa,a D
1030 Piutang Karaan D
10/0 Piutang K! Pe#esan a,a# D
1050 Perse!iaan D
1051 Penisi,an Penurunan ilai Perse!iaan K
100 Perlengkaan D
10(0 ea Dibaar !i Muka D
10+0 "suransi Dibaar !i Muka D
10'0 K$nstruksi !ala# Pr$ses D
1100 Kas Dibatasi Penggunaanna D
1110 4nestasi D
1210 Bangunan D
1211 "ku#ulasi Der6 Bangunan K
1220 Ken!araan D
1221 "ku#ulasi Der6 Ken!araan K
1230 Peralatan Pr$ek D
1231 "ku#ulasi Der6 "lat Pr$ek K
12/0 Peralatan Kant$r !an Mebelair D
12/1 "ku#ulasi Der6 "lat Kant$r !an Mebelair K
2010 .tang .sa,a K
2020 .tang Gaji K
2030 .tang Bunga K
20/0 .tang Dii!en K
2050 )er#in K
2110 .tang Bank K
2120 .tang %esel K
2130 .tang Obligasi K
21/0 .tang *easing K
3010 M$!al a,a# Biasa K
3020 M$!al a,a# Biasa Diesan K
3030 M$!al D$nasi K
30/0 M$!al a,a# Dier$le, Ke#bali K
3050 Dii!en D
3110 )a#ba,an M$!al Diset$r K
3210 al!$ *aba K
3310 4k,tisar *aba 7ugi K
/010 Pen!aatan Jasa K$nstruksi K
/110 Pen!aatan Bunga K
/120 Pen!aatan *ain-lain K
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/130 Keuntungan 7ealuasi Belu# )erealisasi K
5010 Beban K$nstruksi D
5020 Beban Gaji D
5030 Beban ea D
50/0 Beban "suransi D
5050 Beban "!ertensi D
500 Beban Perlengkaan D
50(0 Beban )ele$n& *istrik& "ir D
50+0 Beban Pe#eli,araan Ken!araan D
50'0 Beban Deresiasi Bangunan D
5100 Beban Deresiasi Ken!araan D
5110 Beban Deresiasi "lat Pr$ek D
5120 Beban Deresiasi "lat Kant$r !an Mebelair D
5210 Beban Bunga D
5220 Beban "!#inistrasi Bank D
5230 Beban87ugi *ain-*ain D
52/0 Kerugian Penurunan ilai Perse!iaan D
5250 Kerugian 7ealuasi Belu# )erealisasi D
*aba Bersi,
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PT. NAGA MAKMUR SENTOSA
NERACA LAJUR
N;, S/+ S;;= P;:;>9: L
-
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- /&'00&000 - /&'00&000
2&3+'&(0(&0' - 2&3+'&(0(&0' -
3&00&000 - 3&00&000 -
95/&000: - 95/&000: -
9/&500&000: - 9/&500&000: -
5'5&000 - 5'5&000 -
+(3&000 - +(3&000 -
/&(35&500 - /&(35&500 -
3&1((&500 - 3&1((&500 -
10&000&000 - 10&000&000 -
32&300&000 - 32&300&000 -
1&+00&000 - 1&+00&000 -
/&20&000 - /&20&000 -
30&(+5&'5 - 30&(+5&'5 -
/&/2(&1/5 - /&/2(&1/5 -
12&+3/&/5( - 12&+3/&/5( -
12&000 - 12&000 -
3&200&000 - 3&200&000 -
1/&/3&(+5&233 1/&&+(&233 2&5''&(5/&1(( 2&'('&/0&11+
3('&51&'/2
2&'('&/0&11+ 2&'('&/0&11+
923&0+2&000: -
-
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N;,
D;
-
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12&0//&031&05( 11&+(&/1&115
35&5'&'/2
12&0//&031&05( 12&0//&031&05(
-
-
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U:9 ;
N+. B9 T: K;;:: A,,. N+.
1 0180(813 Pe#baaran Gaji Karaan 5020
2 0280(813 Pe#belian Kau 10'0
3 0380(813 Pe#akaian "sal 10'0
/ 0/80(813 Pe#belian e#en 1050
5 0580(813 Bank Garansi 1100
0580(813 7ek$nsiliasi Bank Derina 5220
0580(813 5230
0580(813 1010
( 0580(813 7ek$nsiliasi Bank Gusta 5220
0580(813 5230
0580(813 1011
+ 080(813 Peneri#aan !ari P) Gaja, Ma!a 1011
7#!r 080(813 Pe#baaran Pla=$n Pinja#an 1010
080(813 2110
080(813
' 080(813 Pelunasan Hutang .D "irlangga 2010
10 0(80(813 Pe#belian "sal 1050
11 0+80(813 Pe#belian Pasir !an e#en 10'0
0+80(813 1050
12 1180(813 Kasb$n 5 $rang Karaan 1030
7#!r 1180(813 Bunga Pinja#an Bank Derina 5210
13 1580(813 Pengisian ke#bali !ana kas kecil 50(0
1/ 1580(813 Pengisian ke#bali !ana kas kecil 50+0
1580(813 100
1580(813 5050
1580(813 5230
15 180(813 Pe#belian Batu !an Besi 10'0
180(813 1050
1 180(813 Pe#akaian Perse!iaan 10'0
1( 2280(813 Pe#belian Pasir 10'0
7#!r 2'80(813 Bunga Pinja#an Bank Gusta 5210
1+ 3180(813 Pe#belian 256000 le#bar sa,a# P)6 Hasanu!!in 1110
1' 3180(813 Pe#baaran .a, Man!$r J) 10'0
20 3180(813 Pe#baaran .a, Man!$r JD 10'0
Per,itungan @ Penelesaian 10'0
5010
1020
21 0180+813 Pe#baaran Gaji Karaan 5020
22 0280+813 Pe#baaran Hutang 2010
23 0/80+813 Pe#belian Besi 1050
2/ 0/80+813 Pe#belian Paku >$r 10'0
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25 0580+813 7ek$nsiliasi Bank Derina 5220
0580+813 5230
0580+813 1010
2 0580+813 7ek$nsiliasi Bank Gusta 5220
0580+813 5230
0580+813 1011
2( 080+813 Pelunasan Hutang 2010
2+ 0(80+813 ea Mesin Gilas 10'0
2' 0(80+813 Pe#belian Batu 10'0
30 0+80+813 Pe#belian Pasir 10'0
7#!r 0+80+813 Bunga Pinja#an Bank Derina 5210
31 1080+813 Pe#akaian Perse!iaan 10'0
32 1180+813 Pe#belian Kau 10'0
33 1280+813 Pelunasan Hutang 2010
3/ 1/80+813 Pelunasan Piutang Karaan 1010
35 1580+813 Pengisian ke#bali !ana kas kecil 50(0
3 1580+813 Pengisian ke#bali !ana kas kecil 50+0
1580+813 100
1580+813 5050
1580+813 5230
3( 1'80+813 "ngsuran Pe#esan a,a# 1011
3+ 2/80+813 Pe#belian Paku 10'0
7#!r 2'80+813 Bunga Pinja#an Bank Gusta 5210
3' 3180+813 K$nersi Obligasi K$nertibel 2130
3110
/0 3180+813 Pe#baaran .a, Man!$r 10'0
/1 3180+813 Pe#baaran .a, Man!$r 10'0
/2 3180+813 Pengakuan *aba 9Dei artika: 10'0
5010
3180+813 Pengiri#an tagi,an kea!a P) Pa!jajaran 1020
/3 0180'813 Pe#baaran gaji sta= !an karaan 5020
// 0280'813 Pinja#an !ari Bank Gusta 1011
/5 0380'813 Pe#belian Ken!araan 1220
/ 0380'813 Pe#baaran "suransi 10+0
/( 0/80'813 $ entr
/+ 0580'813 7ekening K$ran Bank Derina 5220
5230
1010
/' 0580'813 7ek$nsiliasi K$ran Bank Gusta 5220
5230
1011
50 080'813 Pe#belian Batu Peca, 10'0
51 0(80'813 Pe#ebelian Besi 1050
52 0+80'813 Pengeluaran Barang 10'0
7#!r 0+80'813 Pe#baaran Bunga Pinja#an 521053 1080'813 Penera,an ke#bali sa,a# 30/0
5/ 1280'813 Pe#belian Batu 10'0
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55 1/80'813 Pelunasan .tang .D Braijaa 2010
5 1580'813 Pengeluaran Barang Gu!ang 9JD: 10'0
5(65+ 1580'813 Pengisian ke#bali !ana kas kecil 50(0
50+0
100
5050
5230
5' 1(80'813 li Pe#in!a,bukuan 1010
5220
0 1'80'813 Pe#belian Pasir Hita# 10'0
1 2180'813 Pengeluaran Barang Gu!ang 9J): 10'0
2 2380'813 Pe#akaian "sal 9J): 10'0
3 2580'813 Penge#balian a,a# 3020
7#n! 2'80'813 Pe#baaran Bunga Pinja#an Bank Gusta 5210
/ 3080'813 Pe#baaran ua, #an!$r 9J): 10'0
5 3080'813 Pe#baaran .a, #an!$r 9JD: 10'0
3080'813 eneri#aan kas !ari utang $bligasi 1011
( 3080'813 Pengakuan *aba 9Dei artika: 10'0
5010
3080'813 Pe#baaran ter#in J) !ari P) Gaja, Ma!a 1020
+ 01810813 Peneri#aan kas - ter#in J) 1011
7#n! Pe#baaran Plat=$r# Pinja#an 1010
2110
' 01810813 Pe#baaran gaji sta= !an karaan 5020
(0 01810813 Pe#belian 206000 le#bar sa,a# P)6 Kertanegara 1110
(1 03810813 ea "lat Pancang 9>C EJ"H)E7": 10'0
(2 05810813 7ek$nsiliasi Bank Derina 5220
5230
1010
(3 05810813 7ek$nsiliasi Bank Gusta 5220
5230
1011
(/ 0(810813 Penera,an ke#bali sa,a# 30/0
7#! 5210
(5 0'810813 Pe#belian batu !an kau 10'0
( 12810813 Pe#belian Pasir ,ita# 10'0
(( 1/810813 Pengerluaran Perse!iaan 10'0
(+-(' 15810813 Dana Kas Kecil 50(0
50+0
100
50505230
+0 1810813 K$nersi utang usa,a ke utang esel 2010
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+1 2810813 Pelunasan .tang .D "irlangga 2010
7#!r 2'810813 Pe#baaran bunga inja#an bank Gusta 5210
+2 31810813 Peneri#aan !ii!en tunai-P) Hasanu!in 1011
+3 31810813 Pe#baaran ua, #an!$r -JD 10'0
7#!r 31810813 Pengakuan en!aatan bulan $kt$ber-J) 10'0
5010
Pengakuan en!aatan bulan $kt$ber-JD 10'0
5010
+/ 01811813 Pe#baaran gaji karaan 5020
+5 01811813 Pengu#u#an Dii!en 3050
+ 01811813 Pe#baaran !ii!en kas 20/0
+( 05811813 rek$nsiliasi bank Derina 5220
5230
1010
++ 05811813 rek$nsiliasi bank Gusta 5220
5230
1011
+' 12811813 e#akaian se#en-JD 10'0
'0-'1 15811813 Dana Kas Kecil 50(0
50+0
100
5050
5230
'2 1811813 elunasan $k$k inja#an- .D Braijaa 2120
5210
'3 21811813 e#ebelian kaat ben!rat-JD 10'0
7#n! 2'811813 Bunga Pinja#an Bank Gusta 5210
'/ 30811813 Pe#baaran ua, #an!$r -JD 10'0
30811813 Pengakuan en!aatan bulan ete#ber-JD 10'0
5010
'5 01812813 Pe#baaran gaji karaan 5020
' 0+812813 e#belian kau-JD 10'0
'( 05812813 7ekening k$ran bank !erina 5220
5230
1010
'+ 05812813 7ekening k$ran bank !erina 5220
5230
1011
7#n! 0+812813 e#baaran bunga inja#an bank Derina 5210
'' 10812813 e#belian batu eca,-JD 10'0
100 20812813 e#baaran ter#in JD !ari P) Pajajaran 1011
7#n! 20812813 Pe#baaran Plat=$r# Pinja#an 1010
2110
101 20812813 li e#in!a,bukuan 1010
5220
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PT. NAGA MAKMUR SENTOSA
J9: U9
+/; 1 J9 2013 > 31 D;>;
-
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Beban "!#inistrasi Bank 21&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 5(&(5 ;8"
Kas Bank Derina '0+&+00 ;8"
Beban "!#inistrasi Bank 51&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 2&//5&21 ;8"
Kas Bank Gusta +&3+&125 ;8"
.tang .sa,a /0&000&000 1011 Kas Bank Gusta
K$nstruksi !ala# Pr$ses (&100&000 1011 Kas Bank Gusta
K$nstruksi !ala# Pr$ses 12+&/00&000 2010 .tang .sa,a
K$nstruksi !ala# Pr$ses 2(&000&000 2010 .tang .sa,a
Beban Bunga (&+(5&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 15&/50&000 1050 Perse!iaan
K$nstruksi !ala# Pr$ses /&000&000 1011 Kas Bank Gusta
.tang .sa,a 2&500&000 1011 Kas Bank Gusta
Kas Bank Derina 2&000&000 1030 Piutang Karaan
Beban )ele$n& *istrik& "ir (+2&000 1011 Kas Bank Gusta
Beban Pe#eli,araan Ken!araan 52(&500 ;8"
Perlengkaan 1&050&000 ;8"
Beban "!ertensi 1/3&000 ;8"
Beban87ugi *ain-*ain ((&500 ;8"
Kas Bank Gusta 1&/0&250 10/0 Piutang Pe#esan a,a#
K$nstruksi !ala# Pr$ses (&500&000 1011 Kas Bank Gusta
Beban Bunga +25&000 1011 Kas Bank Gusta
.tang Obligasi 2((&25(&00 3010 M$!al a,a# Biasa
)a#ba,an M$!al Diset$r 1(2&(/2&/00 ;8"
K$nstruksi !ala# Pr$ses 15&//0&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 35&000&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 10&/22&222 /010 Pen!aatan Jasa K$nstruksi
Beban K$nstruksi (&000&000 ;8"
Piutang .sa,a 2&00&000&000 2050 )er#in
Beban Gaji 10&00&000 1010 Kas Bank Derina
Kas Bank Gusta '0&000&000 2110 .tang Bank
Ken!araan '0&000&000 1011 Kas Bank Gusta
"suransi Dibaar !i Muka /&500&000 1011 Kas Bank Gusta
;8" ;8"
;8" ;8"
Beban "!#inistrasi Bank 21&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 5(&(5 ;8"
Kas Bank Derina 1&+(5&2(5 ;8"
Beban "!#inistrasi Bank 51&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 2&12+&'+5 ;8"
Kas Bank Gusta (&3+2&5+3 ;8"
K$nstruksi !ala# Pr$ses &500&000 2010 .tang .sa,a
Perse!iaan (&020&000 2010 .tang .sa,a
K$nstruksi !ala# Pr$ses (2&5/0&000 1050 Perse!iaan
Beban Bunga (&+(5&000 1010 Kas Bank DerinaM$!al a,a# Dier$le, Ke#bali (5&000&000 3030 M$!al D$nasi
K$nstruksi !ala# Pr$ses 13&+00&000 2010 .tang .sa,a
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.tang .sa,a 235&/00&000 1011 Kas Bank Gusta
K$nstruksi !ala# Pr$ses /&/10&000 1050 Perse!iaan
Beban )ele$n& *istrik& "ir 1&(25&000 1011 Kas Bank Gusta
Beban Pe#eli,araan Ken!araan 1&00&000 /120 Pen!aatan *ain-lain
Perlengkaan 350&000 ;8"
Beban "!ertensi 103&000 ;8"
Beban87ugi *ain-*ain 13&500 ;8"
Kas Bank Derina 22&500&000 1011 Kas Bank Gusta
Beban "!#inistrasi Bank 3&000 ;8"
K$nstruksi !ala# Pr$ses 31&+(5&000 2010 .tang .sa,a
K$nstruksi !ala# Pr$ses 1/5&(20&000 1050 Perse!iaan
K$nstruksi !ala# Pr$ses +&000&000 1050 Perse!iaan
M$!al a,a# Biasa Diesan 1&/0&250 1011 Kas Bank Gusta
Beban Bunga 2&1(5&000 1011 Kas Bank Gusta
K$nstruksi !ala# Pr$ses 15&//0&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 35&000&000 1010 Kas Bank Derina
Kas Bank Gusta 150&000&000 2130 .tang Obligasi
;8" 3110 )a#ba,an M$!al Diset$r
K$nstruksi !ala# Pr$ses 133&/5/&25 /010 Pen!aatan Jasa K$nstruksi
Beban K$nstruksi (00&3/&+'1 ;8"
;8" ;8"
Piutang .sa,a 1&000&000&000 2050 )er#in
Kas Bank Gusta 1&000&000&000 1020 Piutang .sa,a
Kas Bank Derina 125&000&000 1011 Kas Bank Gusta
.tang Bank 250&000&000 1010 Kas Bank Derina
;8" 1011 Kas Bank Gusta
Beban Gaji 10&00&000 1010 Kas Bank Derina
4nestasi 50&000&000 1011 Kas Bank Gusta
K$nstruksi !ala# Pr$ses 11&250&000 1011 Kas Bank Gusta
;8" 2010 .tang .sa,a
Beban "!#inistrasi Bank 21&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 15+&+(5 ;8"
Kas Bank Derina 1&+0+&5(0 ;8"
Beban "!#inistrasi Bank 51&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 15+&+(5 ;8"
Kas Bank Gusta 15&(53&2(2 ;8"
M$!al a,a# Dier$le, Ke#bali 100&000&000 30/0 M$!al a,a# Dier$le, Ke#bali
;8" 3110 )a#ba,an M$!al Diset$r
Beban Bunga (&+(5&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses '1&000&000 2010 .tang .sa,a
K$nstruksi !ala# Pr$ses &2/5&000 2010 .tang .sa,a
K$nstruksi !ala# Pr$ses 31&2+0&000 1050 Perse!iaan
Beban )ele$n& *istrik& "ir '25&000 1011 Kas Bank Gusta
Beban Pe#eli,araan Ken!araan /25&000 ;8"
Perlengkaan 150&000 ;8"
Beban "!ertensi 103&000 ;8"Beban87ugi *ain-*ain 15&000 ;8"
.tang .sa,a 15&000&000 2120 .tang %esel
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.tang .sa,a &2/5&000 1011 Kas Bank Gusta
Beban Bunga ;8"
Kas Bank Gusta 15&000&000 /120 Pen!aatan *ain-lain
K$nstruksi !ala# Pr$ses 35&000&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 25&/1'&+0 /010 Pen!aatan Jasa K$nstruksi
Beban K$nstruksi 133&/5/&25 ;8"
K$nstruksi !ala# Pr$ses 5&21+&'01 /010 Pen!aatan Jasa K$nstruksi
Beban K$nstruksi 31&/0(&222 ;8"
Beban Gaji 10&00&000 1010 Kas Bank Derina
Dii!en 25&000&000 20/0 .tang Dii!en
.tang Dii!en 25&000&000 1011 Kas Bank Gusta
Beban "!#inistrasi Bank 12&3(5 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 21&000 ;8"
Kas Bank Derina 1&(1(&'25 ;8"
Beban "!#inistrasi Bank 3&+(&''5 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 51&000 ;8"
Kas Bank Gusta 10&10&22( ;8"
K$nstruksi !ala# Pr$ses 5&00&000 1050 Perse!iaan
Beban )ele$n& *istrik& "ir 12&500 1011 Kas Bank Gusta
Beban Pe#eli,araan Ken!araan 2+(&500 /120 Pen!aatan *ain-lain
Perlengkaan 1&150&000 ;8"
Beban "!ertensi 103&000 ;8"
Beban87ugi *ain-*ain 3'&500 ;8"
.tang %esel 15&000&000 1011 Kas Bank Gusta
Beban Bunga 2&500 ;8"
K$nstruksi !ala# Pr$ses 500&000 2010 .tang .sa,a
Beban Bunga /&050&000 1011 Kas Bank Gusta
K$nstruksi !ala# Pr$ses 35&000&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 2/&/(1&+2' /010 Pen!aatan Jasa K$nstruksi
Beban K$nstruksi 15(&31+&'01 ;8"
Beban Gaji 10&00&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 1+&/00&000 2010 .tang .sa,a
Beban "!#inistrasi Bank 51&((5 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 21&000 ;8"
Kas Bank Derina +(0&+0 ;8"
Beban "!#inistrasi Bank 51&000 /110 Pen!aatan Bunga
Beban87ugi *ain-*ain 3&/(&033 ;8"
Kas Bank Gusta 10&2'1&1+ ;8"
Beban Bunga (&+(5&000 1010 Kas Bank Derina
K$nstruksi !ala# Pr$ses 12+&/00&000 2010 .tang .sa,a
Kas Bank Derina 2&500&000&000 1020 Kas Bank Gusta
.tang Bank 1&050&000 1011 Kas Bank Derina
32&100&000 1010 Kas Bank Gusta
Kas Bank Derina 1011 Kas Bank Gusta
Beban "!#inistrasi Bank 325&000&000 1011
30&000
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R
10&00&000
/'&500&000
/&+00&000
+2&000&000
50&000&000
'35&/25
(&5/&32(
1&000&000&000
125&000&000
125&000&000
125&000&000
/2&110&000
/+&000&000
10(&000&000
2&000&000
(&+(5&000
3&3+&000
1+/&+0&000
31&2+0&000
&2/5&000
+25&000
25&000&000
15&//0&000
32&000&000
'(&3/'&320
1&000&000&000
10&00&000
/'&500&000
(&020&000
+'/&000
-
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'+(&/(5
10&+/&(/
/0&000&000
(&100&000
12+&/00&000
2(&000&000
(&+(5&000
15&/50&000
/&000&000
2&500&000
2&000&000
3&1+0&000
1&/0&250
(&500&000
+25&000 >9
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235&/00&000
/&/10&000
3&('1&000
500
22&503&000
31&+(5&000
1/5&(20&000
+&000&000
1&/0&250
2&1(5&000
15&//0&000
35&000&000 )BO +@ )BE 10@
13+&2+&+00 Obligasi K$nertibel
11&3(1&200 PC $#inal 150&000&000 0620'2
+3/&0+'&15 PC 4nterest 12&000&000 36('0'0
PC *iabilitas
B: E9> / O K+:?;
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&2/5&000
15&000&000
35&000&000
15+&+(/&125
/1(&2&123
10&00&000
25&000&000
25&000&000
1&+5&300
1/&03/&222
5&00&000
2&522&000
500
15&02&500
500&000
/&050&000
35&000&000
1+1&('0&(30
10&00&000
1+&/00&000
'/3&/55
13&+0'&51
(&+(5&000
12+&/00&000
2&500&000&000
1&050&000
1&050&000
1&050&000
325&030&000
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;>
300&000&000
1+&2(&000
'0&'+1&00
2((&25(&00
22"742"400
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150&000&000
'3&13+&000
/5&/'0&+00
13+&2+&+00
11"371"200
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ErrA522
PT. NAG
BUKU PE
Jenis Perse!iaan "sal
.nit Dru#
)anggalPe#belian
.nit Harga8.nit )$tal .nit
23-Mar 20 +00&000 1&000&000
30-Mar 13
3-"r /
'-"r 15 +00&000 12&000&000
'-"r 10
1/-"r +
2-Ma 35 +00&000 2+&000&000
15-Ma 1'
1(-Ma 10 +00&000 +&000&000
2-Jun /0 +00&000 32&000&000
3-Jul
(-Jul 0 +00&000 /+&000&000
15-e 5
23-e 10
Jenis Perse!iaan e#en
.nit ak
)anggalPe#belian
.nit Harga8.nit )$tal .nit
25-Mar /0 /1&000 1&/0&000
/-Ma 3&(00 /1&000 151&(00&000
5-Ma 1&'15
1+-Ma 1&500
1-Jun 2&000 /1&000 +2&000&000
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-Jun 1&500
22-Jun (00
2-Jun 3&500 /1&000 1/3&500&000
2'-Jun 1&000 /1&000 /1&000&000
/-Jul 2&000 /1&000 +2&000&000
+-Jul 2&000 /0&000 +0&000&000
1-Jul 500
15-e 10
21-e 1&(00
1/-Oct 500
12-$ 1&00
Jenis Perse!iaan Besi !ia#eter 32
.nit Batang
)anggalPe#belian
.nit Harga8.nit )$tal .nit
2-"r 300 125&000 3(&500&000
/-"r 2+0
/-"r 200 125&000 25&000&000
-Jun 1+0
2+-Jun 200 125&000 25&000&000
/-"ug 300 125&000 3(&500&000
10-"ug 100
(-e 300 125&000 3(&500&000
+-e 2+0
21-e 300
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Jenis Perse!iaan Besi !ia#eter 25
.nit Batang
)anggalPe#belian
.nit Harga8.nit )$tal .nit
/-"ug 2/0 '+&000 23&520&000
(-e 2/0 '+&000 23&520&000
+-e 230
21-e 2/0
Jenis Perse!iaan Besi !ia#eter 1'
.nit Batang
)anggalPe#belian
.nit Harga8.nit )$tal .nit
/-"ug 200 (5&000 15&000&000
(-e 200 (5&000 15&000&000
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+-e 200
21-e 200
Jenis Perse!iaan Besi !ia#eter 1
.nit Batang
)anggalPe#belian
.nit Harga8.nit )$tal .nit
1(-"r 200 5'&000 11&+00&000
1+-"r 1+0
1-Ma 120 5'&000 (&0+0&000
22-Ma 100
2-Jun 1(0 5'&000 10&030&000
2'-Jun 150
1-Jul 200 5'&000 11&+00&000
1-Jul 100
10-"ug 50
1/-Oct 100
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Jenis Perse!iaan Besi !ia#eter 12
.nit Batang
)anggalPe#belian
.nit Harga8.nit )$tal .nit
1-Jul 10 3+&000 &0+0&000
1-Jul +0
1/-Oct +0
Jenis Perse!iaan Besi !ia#eter 10
.nit Batang
Pe#belian
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.nit Harga8.nit )$tal .nit
11-
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MAKMUR SENTOSA
BANTU PERSEDIAAN
Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
20 +00&000 1&000&000
+00&000 10&/00&000 ( +00&000 5&00&000
+00&000 3&200&000 3 +00&000 2&/00&000
1+ +00&000 1/&/00&000
+00&000 +&000&000 + +00&000 &/00&000
+00&000 &/00&000 - +00&000 -
35 +00&000 2+&000&000
+00&000 15&200&000 1 +00&000 12&+00&000
2 +00&000 20&+00&000
+00&000 52&+00&000
+00&000 /&+00&000 0 +00&000 /+&000&000
120 +00&000 '&000&000
+00&000 /&000&000 115 +00&000 '2&000&000
+00&000 +&000&000 105 +00&000 +/&000&000
Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
/0 /1&000 1&/0&000
3&(/0 /1&000 153&3/0&000
/1&000 (+&515&000 1&+25 /1&000 (/&+25&000
/1&000 1&500&000 325 /1&000 13&325&000
2&325 /1&000 '5&325&000
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/1&000 1&500&000 +25 /1&000 33&+25&000
/1&000 2+&(00&000 125 /1&000 5&125&000
3&25 /1&000 1/+&25&000
/&25 /1&000 1+'&25&000
&25 /1&000 2(1&25&000
&25 /1&000 2(1&25&000
2&000 /0&000 +0&000&000
/1&000 20&500&000 &125 /1&000 251&125&000
2&000 /0&000 +0&000&000
/1&000 /10&000 &115 /1&000 250&(15&000
2&000 /0&000 +0&000&000
/1&000 '&(00&000 /&/15 /1&000 1+1&015&000
2&000 /0&000 +0&000&000
/1&000 20&500&000 3&'15 /1&000 10&515&000
2&000 /0&000 +0&000&000
/1&000 5&00&000 2&315 /1&000 '/&'15&000
2&000 /0&000 +0&000&000
Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
300 125&000 3(&500&000
125&000 35&000&000 20 125&000 2&500&000
220 125&000 2(&500&000
125&000 22&500&000 /0 125&000 5&000&000
2/0 125&000 30&000&000
5/0 125&000 (&500&000
125&000 12&500&000 //0 125&000 55&000&000
(/0 125&000 '2&500&000
125&000 35&000&000 /0 125&000 5(&500&000
125&000 3(&500&000 10 125&000 20&000&000
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Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
2/0 '+&000 23&520&000
/+0 '+&000 /(&0/0&000
'+&000 22&5/0&000 250 '+&000 2/&500&000
'+&000 23&520&000 10 '+&000 '+0&000
10 -
10 -
10 -
10 -
Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
200 (5&000 15&000&000
/00 (5&000 30&000&000
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(5&000 15&000&000 200 (5&000 15&000&000
(5&000 15&000&000 - (5&000 -
- -
- -
- -
- -
Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
200 5'&000 11&+00&000
5'&000 10&20&000 20 5'&000 1&1+0&000
1/0 5'&000 +&20&000
5'&000 5&'00&000 /0 5'&000 2&30&000
210 5'&000 12&3'0&000
5'&000 +&+50&000 0 5'&000 3&5/0&000
20 5'&000 15&3/0&000
5'&000 5&'00&000 10 5'&000 '&//0&000
5'&000 2&'50&000 110 5'&000 &/'0&000
5'&000 5&'00&000 10 5'&000 5'0&000
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Pe#akaian al!$
Harga8.nit )$tal .nit Harga8.nit )$tal
10 3+&000 &0+0&000
3+&000 3&0/0&000 +0 3+&000 3&0/0&000
3+&000 3&0/0&000 - 3+&000 -
Pe#akaian al!$
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Harga8.nit )$tal .nit Harga8.nit )$tal
200 23&000 /&00&000
23&000 2&(0&000 +0 23&000 1&+/0&000
23&000 1&+/0&000 - 23&000 -
10 23&000 3&+0&000
23&000 1&+/0&000 +0 23&000 1&+/0&000
23&000 1&+/0&000 - 23&000 -
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PT. NAGA MAKMUR S
BUKU PEMBANTU KONSTRUKSI
Pr$ek Je#batan ri )anjung
)anggal Keterangan Debit
11-
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10-"ug-13 Pe#akaian Perse!iaan 15&/50&000
11-"ug-13 Pe#belian Kau /&000&000
2/-"ug-13 Pe#belian Paku (&500&000
31-"ug-13 Pe#baaran .a, Man!$r 15&//0&000
-e-13 Batu eca, &500&000
+-e-13 besi !32& !25& !1' (2&5/0&000
1'-e-13 Pe#belian asir 31&+(5&000
21-e-13 Pe#akaian besi !an se#en 1/5&(20&000
23-e-13 Pe#akaian asal +&000&000
30-e-13 Pe#baaran .a, Man!$r 15&//0&000
30-e-13 Pengakuan *aba 133&/5/&25
31-Oct-13 Pengakuan *aba 25&/1'&+0
Pr$ek Je#batan Dei artika
)anggal Keterangan Debit
31-Jul-13 Pe#baaran .a, Man!$r 32&000&000
31-"ug-13 Pe#baaran .a, Man!$r 35&000&000
31-"ug-13 Pengakuan *aba 10&/22&222
12-e-13 Pe#belian Batu 13&+00&000
15-e-13 Pe#akaian "sal !an e#en /&/10&000
30-e-13 Pe#baaran .a, Man!$r 35&000&000
3-Oct-13 ea alat ancang 11&250&000
'-Oct-13 Batu eca, !an kau '1&000&000
12-Oct-13 Pasir ,ita# &2/5&000
1/-Oct-13 besi !an se#en 31&2+0&000
31-Oct-13 Pe#baaran .a, Man!$r 35&000&000
31-Oct-13 Pengakuan laba 5&21+&'01
12-$-13 Pe#akaian se#en 5&00&000
21-$-13 Pe#belian kaat 500&000
30-$-13 Pe#baaran .a, Man!$r 35&000&000
30-$-13 Pengakuan *aba 2/&/(1&+2'
1-Dec-13 Pe#belian kau 1+&/00&000
10-Dec-13 Pe#belian batu 12+&/00&000
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-
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NTOSA
DALAM PROSES
Kre!ital!$
Debit Kre!it
- 1+&/00&000 -
- 1+&5+/&000 -
- 21&3//&000 -
- 31&(//&000 -
- 3/&'//&000 -
- '&'//&000 -
- ((&'//&000 -
- +/&3//&000 -
- '/&'/&000 -
- 1(3&/('&000 -
- 1++&('&000 -
- 250&1('&000 -
- 25&0('&000 -
- 25(&'1'&000 -
- 31'&/1'&000 -
- 3/1&'1'&000 -
- 3(0&1'&000 -
- 3('&/'&000 -
522&''&000
53&''&000
2&5'&000
+1&'2'&000
(12&+0'&000
(15&/0'&000
(23&/0'&000
(23&+00&000
((2&'2(&/2'
+22&/2(&/2'
+2(&22(&/2'
+5/&22(&/2'
1&01(&52(&/2'
1&0/+&+0(&/2'
1&055&052&/2'
1&0(0&/'2&/2'
1&225&2+&320
1&22&12&320
1&233&22&320
1&31&2&320
1&3++&2&320
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1&/0/&112&320
1&/0+&112&320
1&/15&12&320
1&/31&052&320
1&/'(&552&320
1&5(0&0'2&320
1&01&'(&320
1&(/(&+(&320
1&(55&+(&320
1&((1&12(&320
1&'0/&5+1&5+5
1&'30&001&//5
Kre!it al!$
Debit Kre!it
32&000&000
(&000&000
((&/22&222
21/&222&222
21+&32&222
253&32&222
2/&++2&222
355&++2&222
32&12(&222
3'3&/0(&222
/2+&/0(&222
/+/&2&123
550&22&123
550&(2&123
5+5&(2&123
10&1'(&'53
2+&5'(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
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(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
(5&''(&'53
-
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PT. NAGA MAK
BUKU PEMBAN
a#a P)6 Ga!ja, Ma!a
)anggal Keterangan Debit
30-Jun-13 Pengiri#an )agi,an 7 1&000&000&000
-Jul-13 Peneri#aan Piutang
31-Jul Pengiri#an )agi,an 1&000&000&000
30-e-13 Peneri#aan )agi,an 1&000&000&000
108182010 Peneri#aan Piutang
a#a P)6 Pa!jajaran
)anggal Keterangan Debit
31-"ug-13 Pengiri#an )agi,an 7 2&00&000&000
20-Dec-13 elunasan tagi,an
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UR SENTOSA
TU PIUTANG
Pr$ek J)
Kre!ital!$
Debit Kre!it
7 1&000&000&000
7 1&000&000&000 7 -
7 1&000&000&000
7 2&000&000&000
1&000&000&000 7 1&000&000&000
Pr$ek JD
Kre!ital!$
Debit Kre!it
7 2&00&000&000
7 2&500&000&000 7 100&000&000
-
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PT. NAGA MAKM
BUKU PEMBAN
a#a .D6 Braijaa
)anggal Keterangan Debit
25-Jan-13 e#en /0 Fak -
2-
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1-Ma-13 Besi !1 -
2+-Jun-13 Besi !1 -
2-Jun-13 Besi !32 -
2-Jul-13 Pe#belian Kau
-Jul-13 Pelunasan utang /2&110&000
22-Jul-13 Pe#belian Pasir
2-"ug-13 Pelunasan utang /'&500&000
/-"ug-13 Pe#belian Besi
(-e-13 Pe#belian Besi
12-Oct-13 Pasir ,ita#
2-Oct-13 Pelunasan utang &2/5&000
21-$-13 .tang .sa,a
1-Dec-13 .tang .sa,a
a#a >C6 "salin!$
)anggal Keterangan Debit
23-Jan-13 "sal 20 !ru# -
3-"r-13 Pelunasan utang 1&000&000
'-"r-13 "sal 20 !ru# -
2'-"r-13 Pelunasan utang 12&000&