proyeksi lapkeu mei 15.xls

7/26/2019 PROYEKSI LAPKEU Mei 15.xls

1/37

klik pilihan Anda :

1. BAGAN & SALDO AAKUN

2. JURNAL TRANSA

3. BUKU BESAR

. NERA!A

". LA#ORAN LABA R


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:

WAL

SI

UGI


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#T. $EGA ART%A KEN!ANA ENERBAGAN dan SALDO AWAL AKUN

NO AKUN NA$A AKUN TI#E

1-00000 AKTI'A Harta Debit

1-10000 Ak(i)a Lan*a+ Harta Debit

1-11000 Kas Harta Debit

1-12000 Kas Kecil Harta Debit

1-13000 Bank Harta Debit

1-13001 Bank BCA Harta Debit

1-13002 Bank BNI Harta Debit

1-20000 #i,(an- Uaha Harta Debit

1-20001 PT Flora Tjipta arana Harta Debit

1-20002 ! Fat"a#ati Harta Debit

1-20003 PT $nerta Pri"a ol%sin&o Harta Debit

1-2000' PT Nin&(a Beton Harta Debit

1-2000) PT H#a Hok teel Harta Debit

1-2000* PT Brantas Abipra(a Harta Debit

1-2000+ PT $lan, B%ana Harta Debit

1-2000 PT Kara#an, Harta Debit

1-2000. PT ins%n, Harta Debit

1-20010 PT A&/i"i Harta Debit

1-20011 Koperasi Nela(an 1 Harta Debit

1-20012 koperasi Nela(an 2 Harta Debit

1-20013 PT Cera"ics Harta Debit

1-2001' PT ika Harta Debit

1-2001) PT Ban,%n Pri"ata"a Harta Debit1-2001* acan Harta Debit

1-200.. Pi%tan, 4sa/a Harta Debit

1-30000 PP/ Pasal 22 Harta Debit

1-'0000 PPN 5as%kan Harta Debit

1-'1000 PP/ Pasal 2) Harta Debit

1-'2000 PP/ Pasal 23 Harta Debit

1-'3000 PP/ Pasal ' A(at 2 Harta Debit

1-)0000 4an, 5%ka Pe"belian Harta Debit

1-*0000 Ak(i)a T/(ap Harta Debit

1-*1000 %a+-a #/+0l/han Ak(i)a T/(ap Harta Debit

1-*1001 Ken&araan Harta Debit

1-*1002 Co"p%ter 6 Co""%nication Harta Debit

1-*1003 F%rnit%res 6 Fit%res Harta Debit

1-*2000 Ak,,lai #/n,,(an Harta Debit

1-*2001 Ak%" Pen(Ken&araan Harta Debit

1-*2002 Ak%"Pen(Co"p%ter 6 Co""%nication Harta Debit

1-*2003 Ak%"Pen(F%rnit%res 6 Fit%res Harta Debit

2-00000 KEWAJIBAN Ke#ajiban Kre&it

2-11000 K/a4i5an Lan*a+ Ke#ajiban Kre&it

2-11100 H%tan, 7aji Ke#ajiban Kre&it

2-11101 Pen&apatan Diteri"a Di"%ka Ke#ajiban Kre&it

2-12000 %,(an- Uaha Ke#ajiban Kre&it

2-12100 PT P$!TA5INA Ke#ajiban Kre&it

2-12101 PT PAT!A NIA7A Ke#ajiban Kre&it

2-12102 PT $8N4A Ke#ajiban Kre&it

2-13000 %,(an- #a4ak Ke#ajiban Kre&it

2-13100 PPN Kel%aran Ke#ajiban Kre&it

2-13200 PP/ Pasal 2. Ke#ajiban Kre&it

2-13300 PP/ Pasal 23 ap% Ke#ajiban Kre&it

2-1'000 H%tan, Pajak Penj%alan Ke#ajiban Kre&it

2-21000 K/a4i5an Jan-ka #an4an- Ke#ajiban Kre&it

SALDONOR$AL

$ENU


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)-00000 %ARGA #OKOK #ENJUALAN HPP Debit

)-10000 Pe"belian BB5 HPP Debit

)-20000 HPP 9asa Transportir HPP Debit

)-30000 :n,kos An,k%t Pe"belian HPP Debit

)-'0000 Bia(a PBBKB HPP Debit

*-00000 BIAA Bia(a Debit

*-11000 7aji Kar(a#an Bia(a Debit

*-12000 Bia(a Pe"asaran Bia(a Debit

*-13000 Bia(a A&"inistrasi 4"%" Bia(a Debit

*-1'000 Pen(%s%tan Bia(a Debit

*-1)000 A"ortisasi Bia(a Debit

-00000 #ENDA#ATAN LAIN6LAIN Pen&apatan 8ainn(a Kre&it

-10000 B%n,a Bank Pen&apatan 8ainn(a Kre&it

-20000 8aba Penj%alan Akti;a Pen&apatan 8ainn(a Kre&it

.-00000 BIAA LAIN6LAIN Bia(a 8ainn(a Debit

.-10000 B%n,a 8easin, Bia(a 8ainn(a Debit

.-20000 Pajak Atas Pen&apatan B%n,a Bia(a 8ainn(a Debit

.-30000 !%,i Penj%alan Akti;a Bia(a 8ainn(a Debit

A/"a& 5ak"%n !os(i&< Cop(ri,/t April 201)


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#ER 71 $/i 271"

TINGKATAN SALDO AK%IR A#RIL

1 89;77777 AKTI'A

2 89;77777 Ak(i)a Lan*a+

3 - Kas -

3 - Kas Kecil -

3 89;77777 Bank *+'


8/37

1 - HA!7A P:K:K P$N94A8AN

2 - HPP Peralatan 5%lti"e&ia -

2 - HPP 9asa Transportir -

2 - :n,kos An,k%t Pe"belian -

2 - Bia(a PBBKB -

1 - BIA?A

2 - 7aji Kar(a#an -

2 - Bia(a Pe"asaran -

2 - Bia(a A&"inistrasi 4"%" -

2 - Pen(%s%tan -

2 - A"ortisasi -

1 - P$NDAPATAN 8AIN-8AIN

2 - B%n,a Bank -

2 - 8aba Penj%alan Akti;a -

1 - BIA?A 8AIN-8AIN

2 - B%n,a Pinja"an Bank -

2 - Pajak Atas Pen&apatan B%n,a -

2 - !%,i Penj%alan Akti;a -


9/37


10/37

8ABA !47I $B$845 PA9AK - $BT 1+'


11/37

#T. $EGA A

#E

NO. BUKTI TANGGAL URAIAN TRANSAKSI

BK000*@@1) 02 5a( 1) Pe"belian BB5 2'000 8tr ke Perta"ina 4tk PT Flora Tjipta arana 1-)0000

IN00* 03 5a( 1) Penj%alan ke PT Flora Tjipta arana 1-20001

IN00* 03 5a( 1) Penj%alan ke PT Flora Tjipta arana

B5000*@@1) 0* 5a( 1) Peneri"aan Pi%tan, PT Flora Tjipta arana 1-13002

BK000+@@1) 0+ 5a( 1) Pembelian BBM 20.000 Ltr utk RS Fatmawati 1-)0000

IN00+ 0 5a( 1) Penj%alan ke ! Fat"a#ati 1-20002

IN00+ 0 5a( 1) Penj%alan ke ! Fat"a#ati

B5000+@@1) 11 5a( 1) Peneri"aan Pi%tan, ! Fat"a#ati 1-13002

BK000@@1) 12 5a( 1) Pembelian BBM 24.000 Ltr utk PT Enerta Prima Solusindo 1-)0000

IN00 13 5a( 1) Penj%alan ke PT $nerta Pri"a ol%sin&o 1-20003

IN00 13 5a( 1) Penj%alan ke PT $nerta Pri"a ol%sin&o

B5000@@1) 1* 5a( 1) Peneri"aan Pi%tan, PT $nerta Pri"a ol%sin&o 1-13002

BK000@@1) 1 5a( 1) Pe"belian BB5 32000 8tr %tk PT Nin&(a Beton 1-)0000

IN00. 1. 5a( 1) Penj%alan Ke PT Nin&(a Beton 1-2000'

IN00. 1. 5a( 1) Penj%alan Ke PT Nin&(a Beton

B5000.@@1) 21 5a( 1) Peneri"aan Pi%tan, PT Nin&(a Beton 1-13002

BK000.@@1) 1 5a( 1) Pe"belian BB5 32000 8tr %tk PT H#a Hok teel 1-)0000

IN010 1. 5a( 1) Penj%alan ke PT H#a Hok teel 1-2000)

IN010 1. 5a( 1) Penj%alan ke PT H#a Hok teel

B50010@@1) 21 5a( 1) Peneri"aan Pi%tan, PT H#a Hok teel 1-13002

BK0010@@1) 22 5a( 1) Pe"belian BB5 10000 8tr %tk PT Brantas Abipra(a 1-)0000

IN011 22 5a( 1) Penj%alan ke PT Brantas Abipra(a 1-2000*

IN011 22 5a( 1) Penj%alan ke PT Brantas Abipra(a

B50011@@1) 2) 5a( 1) Peneri"aan Pi%tan, PT Brantas Abipra(a 1-13002

BK0011@@1) 2* 5a( 1) Pe"belian BB5 30000 8tr %tk PT $lan, B%ana 1-)0000

IN012 2* 5a( 1) Penj%alan ke PT $lan, B%ana 1-2000+

IN012 2* 5a( 1) Penj%alan ke PT $lan, B%ana

B50012@@1) 30 5a( 1) Peneri"aan Pi%tan, PT $lan, B%ana 1-13002

BK0012@@1) 30 5a( 1) 7aji B%lan 5ei 201) *-11000

BK0013@@1) 30 5a( 1) Pen,a"bilan Kas 1-11000

KK0001@@1) 30 5a( 1) Bia(a Pe"asaran %tk B%lan 5ei *-12000

NO$OR AKUN


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30 5a( 1)


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T%A KEN!ANA ENERG4!NA8 4545

IODE : 71 $A 1" 6 37 $A 1"

NA$A AKUN DEBET NA$A AKUN

4an, 5%ka Pe"belian ### 1-13002 Bank BNI

PT Flora Tjipta arana ### 1-)0000 4an, 5%ka Pe"belian

'-30000 %ccess Fee

Bank BNI 22


15/37


16/37

DEBET "193"77777 KREDIT


17/37

KREDIT

213


18/37

1-)0000

1-*0000

1-*1000

1-*1001

1-*1002

1-*2000

1-*2001

1-*2002

2-00000

2-11000

2-11100

2-11101

2-12000

2-12100

2-12101

2-12102

2-13000

2-13100

2-13200

2-13300

2-1'000

2-21000

2-21100

2-21200

3-00000

3-10000

3-20000

3-30000

'-00000

'-10000

'-20000

'-30000

'-'0000

)-00000

)-10000

)-20000

)-30000

)-'0000

*-00000

*-11000

*-12000

*-13000

-00000


19/37

-10000

-20000

.-00000

.-10000

.-20000

.-30000

"193"77777


20/37

#T. $EGA ART%A KEN!ANAB4K4 B$A!#ERIODE : 71 $A 1" 6 37 $A 1"

N: AK4N 1613772

NA5A AK4N Bank BNI

NO. BUKTI TANGGAL URAIAN TRANSAKSI

01 5a( 1) SALDO AWAL ...

BK000*@@1) 02 5a( 1) Pe"bel ian BB5 2'000 8tr ke Perta"ina 4tk PT Flora Tjipta arana

B5000*@@1) 0* 5a( 1) Peneri"aan Pi%tan, PT Flora Tjipta arana

BK000+@@1) 0+ 5a( 1) Pe"belian BB5 20000 8tr %tk ! Fat"a#ati

B5000+@@1) 11 5a( 1) Peneri"aan Pi%tan, ! Fat"a#ati

BK000@@1) 12 5a( 1) Pe"bel ian BB5 2'000 8tr %tk PT $nerta Pri"a ol%sin&o

B5000@@1) 1* 5a( 1) Peneri"aan Pi%tan, PT $nerta Pri"a ol%sin&o

BK000@@1) 1 5a( 1) Pe"belian BB5 32000 8tr %tk PT Nin&(a Beton

B5000.@@1) 21 5a( 1) Peneri"aan Pi%tan, PT Nin&(a Beton

BK000.@@1) 1 5a( 1) Pe"belian BB5 32000 8tr %tk PT H#a Hok teel

B50010@@1) 21 5a( 1) Peneri"aan Pi%tan, PT H#a Hok teel

BK0010@@1) 22 5a( 1) Pe"belian BB5 10000 8tr %tk PT Brantas Abipra(a

B50011@@1) 2) 5a( 1) Peneri"aan Pi%tan, PT Brantas Abipra(a

BK0011@@1) 2* 5a( 1) Pe"belian BB5 30000 8tr %tk PT $lan, B%ana

B50012@@1) 30 5a( 1) Peneri"aan Pi%tan, PT $lan, B%ana

BK0012@@1) 30 5a( 1) 7aji B%lan 5ei 201)

BK0013@@1) 30 5a( 1) Pen,a"bilan Kas

$ENU


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22/37

TOTAL



23/37

NERG

D/5i( A8D: AA8 89;77777

71 $a 271" 37 $a 271"

DEBET KREDIT SALDO

*+'


24/37

- - .+


25/37

- - .+


26/37

#T. $EGA ART%A KN$!A

#ERIODE : 71 $A 1

KETERANGAN

AKTI'A

Ak(i)a Lan*a+

Kas - 7"377777

Ak(i)a T/(ap

%a+-a #/+0l/han Ak(i)a T/(ap 6 6 6

Ken&araan - - -

Co"p%ter 6 Co""%nication - - -

F%rnit%res 6 Fit%res

Ak,,lai #/n,,(an 6 6 6

Ak%" Pen(Ken&araan - - -

Ak%"Pen(Co"p%ter 6 Co""%nication - - -

Ak%"Pen(F%rnit%res 6 Fit%res

J,lah AKTI'A TETA# 6 6 6

JU$LA% AKTI'A 89;77777 237"77777 >7"377777


AWAL#ERIODE

#ERIODEBERJALAN

AK%IR#ERIODE

$ENU


27/37

N!ANA ENERGCA 6 37 $A 1"

KETERANGAN

KEWAJIBAN

K/a4i5an Lan*a+

H%tan, 7aji - - -

Pen&apatan Diteri"a Di"%ka - - -

%,(an- Uaha 6 6 6

PT P$!TA5INA - - -

PT PAT!A NIA7A - - -

PT $8N4A - - -

%,(an- #a4ak 6 6 6

PPN Kel%aran - - -PP/ Pasal 2. - - -

PP/ Pasal 23 ap% - - -

H%tan, Pajak Penj%alan

J,lah KEWAJIBAN LAN!AR 6 6 6

K/a4i5an Jan-ka #an4an-

H%tan, 8easin, - - -

H%tan, 9an,ka Panjan, 8ain - - -

J,lah KEWAJIBAN JANGKA #ANJANG 6 6 6

EKUITAS

5o&al a/a" )00


28/37

#T. $EGA ART%A KEN!ANA ENERG8AP:!AN 8ABA !47I#ERIODE : 71 $A 1" 6 37 $A 1"

KETERANGAN

#ENDA#ATAN

Penj%alan BB5 - - -

Pen&apatan 9asa Transportir - - -

%ccess Fee 1+'


29/37



30/37

#T. $EGA ART%AN$

#ERIODE : 71

KETERANGAN

AKTI'A

Ak(i)a Lan*a+

Kas - 7"377777

Ak(i)a T/(ap

%a+-a #/+0l/han Ak(i)a T/(ap 6 6 6

Ken&araan - - -

Co"p%ter 6 Co""%nication - - -

F%rnit%res 6 Fit%res

Ak,,lai #/n,,(an 6 6 6

Ak%" Pen(Ken&araan - - -

Ak%"Pen(Co"p%ter 6 Co" - - -

Ak%"Pen(F%rnit%res 6 Fit%res

J,lah AKTI'A TETA# 6 6 6

JU$LA% AKTI'A 89;77777 237"77777 >7"377777


AKTIA

Akti;a 8ancar

AWAL#ERIODE

#ERIODEBERJALAN

AK%IR#ERIODE

$ENU


31/37

PT Brantas Abipra(a -

PT $lan, B%ana -

PT Kara#an, -

PT ins%n, -

PT A&/i"i -

Koperasi Nela(an 1 -

koperasi Nela(an 2 -

PT Cera"ics -

PT ika -

PT Ban,%n Pri"ata"a -

acan -

PP/ Pasal 22 -

PPN 5as%kan -

PP/ Pasal 2) -

PP/ Pasal 23 -

PP/ Pasal ' A(at 2 -

4an, 5%ka Pe"belian -

Akti;a Tetap -

Har,a Perole/an Akti;a Tetap -

Ken&araan -

Co"p%ter 6 Co""%nication -F%rnit%res 6 Fit%res -

Ak%"%lasi Pen(%s%tan -

Ak%" Pen(Ken&araan -

Ak%"Pen(Co"p%ter 6 Co" -

Ak%"Pen(F%rnit%res 6 Fit% -

K$A9IBAN

Ke#ajiban 8ancar

H%tan, 7aji -

Pen&apatan Diteri"a Di"%ka -

H%tan, 4sa/a -

PT P$!TA5INA -

PT PAT!A NIA7A -

PT $8N4A -H%tan, Pajak -

PPN Kel%aran -

PP/ Pasal 2. -

PP/ Pasal 23 ap% -


Ke#ajiban 9an,ka Panjan,

H%tan, 8easin, -

H%tan, 9an,ka Panjan, 8ain -

$K4ITA

5o&al a/a" )00


32/37

KEN!ANA ENERG!ACA

A 1" 6 37 $A 1"

KETERANGAN

KEWAJIBAN

K/a4i5an Lan*a+

H%tan, 7aji - - -

Pen&apatan Diteri"a Di"%ka - - -

%,(an- Uaha 6 6 6

PT P$!TA5INA - - -

PT PAT!A NIA7A - - -

PT $8N4A - - -

%,(an- #a4ak 6 6 6

PPN Kel%aran - - -PP/ Pasal 2. - - -

PP/ Pasal 23 ap% - - -


J,lah KEWAJIBAN LAN!AR 6 6 6

K/a4i5an Jan-ka #an4an-

H%tan, Bank B!I N@A - N@A

H%tan, 9an,ka Panjan, 8ain - - -

J,lah KEWAJIBAN JANGKA #ANJANG @NA 6 @NA

EKUITAS

5o&al a/a" )00


33/37


34/37


KETERANGAN

#ENDA#ATAN

Penj%alan BB5 - - -


%ccess Fee 1+'


35/37



36/37


KETERANGAN

#ENDA#ATAN

Penj%alan BB5 - - -


%ccess Fee 1+'


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P$NDAPATAN

Penj%alan BB5 -

Pen&apatan 9asa Transportir -

%ccess Fee '20

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