LAPORAN ARUS BANK JANUARI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Hari / Tgl
Keterangan
Senin, 5-01-15
SALDO MASUK
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Selasa, 6-01-15
Selasa, 6-01-15
Selasa, 6-01-15
Rabu, 7-01-15
Kamis, 8-01-15
Jum'at, 9-01-15
Senin, 12-01-15
Senin, 12-01-15
Senin, 12-01-15
Senin, 12-01-15
Senin, 12-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Rabu, 14-01-15
Kamis, 15-01-15
Kamis, 15-01-15
SALDO AKHIR JANUARI 2015

DEBET
25,752,543

5,200,000
4,200,000
6,000,000
4,200,000

4,800,000
280,000
4,200,000
4,879

LAPORAN ARUS BANK FEBRUARI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Hari / Tgl
Minggu, 1-02-15
Minggu, 1-02-15
Senin, 2-02-15
Senin, 2-02-15
Selasa, 3-02-15
Selasa, 3-02-15
Rabu, 4-02-15
Kamis, 5-02-15
Kamis, 5-02-15
Kamis, 5-02-15
Jumat, 6-02-15
Jumat, 6-02-15
Jumat, 6-02-15
Jumat, 6-02-15
Senin, 9-02-15

Keterangan

DEBET
9,425,811

4,200,000

5,800,000
5,760,000
6,280,000
5,280,000
5,760,000

16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Senin, 9-02-15
Senin, 9-02-15
Senin, 9-02-15
Selasa, 10-02-15
Selasa, 10-02-15
Rabu, 11-02-15
Rabu, 11-02-15
Rabu, 11-02-15
Kamis, 12-02-15
Kamis, 12-02-15
Kamis, 12-02-15
Jumat, 13-02-15
Jumat, 13-02-15
Jumat, 13-02-15
Jumat, 13-02-15
Senin, 16-02-15
SALDO AKHIR BULAN FEBRUARI 2015

4,200,000

5,800,000

5,820

LAPORAN ARUS BANK MARET 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Hari / Tgl
2/28/2015
3/2/2015
3/2/2015
3/3/2015
3/4/2015
3/4/2015
3/4/2015
3/4/2015
3/9/2015
3/9/2015
3/10/2015
3/11/2015
3/11/2015
3/12/2015
3/12/2015
3/16/2015
3/17/2015
3/18/2015
3/18/2015
3/18/2015
3/19/2015
3/19/2015
3/20/2015
3/23/2015
3/23/2015
3/26/2015

Keterangan

DEBET
6,536,314
4,800,000

4,800,000
5,400,000

4,800,000
4,800,000
4,800,000
4,200,000

8,200,000

4,200,000

26
27
28
29
30
31
32

3/27/2015
3/30/2015
3/30/2015
3/30/2015
3/31/2015
3/31/2015
3/31/2015

4,800,000
11,063

SALDO AKHIR BULAN MARET 2015

LAPORAN ARUS BANK APRIL 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Hari / Tgl
Keterangan
3/31/2015
4/1/2015
4/1/2015
4/1/2015
4/1/2015
4/6/2015
4/6/2015
4/6/2015
4/6/2015
4/7/2015
4/9/2015
4/9/2015
4/9/2015
4/13/2015
4/21/2015
4/21/2015
4/24/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/28/2015
4/29/2015
4/29/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
SALDO AKHIR BULAN APRIL 2015

DEBET
31,520,164
4,200,000

5,800,000

4,200,000

4,200,000
4,800,000

4,200,000
4,200,000

5,452

LAPORAN ARUS BANK MEI 2015

No
1

Hari / Tgl
4/30/2015

Keterangan

DEBET
17,089,526

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
57

5/4/2015
5/4/2015
5/4/2015
5/4/2015
5/5/2015
5/5/2015
5/6/2015
5/6/2015
5/7/2015
5/11/2015
5/11/2015
5/25/2015
5/25/2015
5/25/2015
5/26/2015
5/27/2015
5/28/2015
5/28/2015
5/29/2015
5/29/2015
5/29/2015
5/31/2015
SALDO AKHIR BULAN MEI 2015

4,200,000

4,200,000
600,000
4,800,000
4,800,000

4,800,000

LAPORAN ARUS BANK JUNI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Hari / Tgl
5/31/2015
6/1/2015
6/1/2015
6/1/2015
6/3/2015
6/3/2015
6/4/2015
6/5/2015
6/5/2015
6/8/2015
6/9/2015
6/9/2015
6/11/2015
6/11/2015
6/12/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/16/2015

Keterangan

DEBET
7,959,526
4,200,000
500,000

4,800,000
5,760,000
4,800,000

4,800,000
4,800,000
5,760,000
5,760,000
5,760,000

21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

6/16/2015
6/16/2015
6/17/2015
6/17/2015
6/17/2015
6/17/2015
6/19/2015
6/19/2015
6/19/2015
6/22/2015
6/25/2015
6/25/2015
6/29/2015
6/29/2015
6/29/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
SALDO AKHIR BULAN JUNI 2015

4,800,000
5,300,000
5,800,000

4,200,000

4,200,000
4,800,000
5,800,000

8,600

LAPORAN ARUS BANK JULI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Hari / Tgl
6/30/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/3/2015
7/3/2015
7/6/2015
7/6/2015
7/6/2015
7/7/2015
7/8/2015
7/8/2015
7/8/2015
7/9/2015
7/9/2015
7/10/2015
7/10/2015
7/10/2015

Keterangan

DEBET
35,776,395

4,800,000

1,000,000

21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
53

7/13/2015
7/13/2015
7/14/2015
7/15/2015
7/15/2015
7/21/2015
7/21/2015
7/21/2015
7/23/2015
7/24/2015
7/27/2015
7/27/2015
7/27/2015
7/28/2015
7/30/2015
7/30/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
SALDO AKHIR BULAN JULI 2015

4,200,000
4,800,000

4,200,000
4,800,000

4,800,000
3,935

LAPORAN ARUS BANK AGUSTUS 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Hari / Tgl
7/31/2015
8/3/2015
8/3/2015
8/4/2015
8/4/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
9/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/11/2015
8/13/2015
8/14/2015
8/14/2015
8/18/2015
8/20/2015
8/21/2015
8/26/2015

Keterangan

DEBET
8,619,543
4,200,000

4,200,000
4,200,000
4,200,000

4,800,000

4,800,000

4,200,000
4,320,000

23
24
25
26
27
59

8/26/2015
8/26/2015
8/31/2015
8/31/2015
8/31/2015
SALDO AKHIR BULAN AGUSTUS 2015

4,200,000
4,200,000
4,517

LAPORAN ARUS BANK SEPTEMBER 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
49

Hari / Tgl
Keterangan
Selasa, 1-09-15
Selasa, 1-09-15
Rabu, 2-09-15
Kamis, 3-09-15
Kamis, 3-09-15
Kamis, 3-09-15
Jumat, 4-09-15
Senin, 7-09-15
Selasa, 8-09-15
Rabu, 9-09-15
Rabu, 9-09-15
Rabu, 9-09-15
Rabu, 9-09-15
Jumat, 11-09-15
Jumat, 11-09-15
Senin, 14-09-15
Selasa, 15-09-15
Selasa, 15-09-15
Selasa, 15-09-15
Kamis, 17-09-15
Kamis, 17-09-15
Kamis, 17-09-15
Kamis, 17-09-15
Jumat, 18-09-15
Jumat, 18-09-15
Jumat, 18-09-15
Jumat, 18-09-15
Sabtu, 19-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
SALDO AKHIR BULAN September2015

DEBET
21,463,157

4,200,000
1,000,000
4,200,000

4,800,000

4,200,000

4,800,000

4,800,000
4,200,000

5,800,000

5,983

CREDIT
1,000,000
2,000,000
1,000,000
1,000,000
2,000,000
1,000,000

32,000,000
1,650,000
1,000,000
1,000,000
500,000
500,000
500,000
30,636

30,000
975

CREDIT
3,530,000
2,940,000
500,000
500,000
500,000
3,500,000

4,000,000
5,000,000

SALDO
25,752,543
24,752,543
22,752,543
21,752,543
20,752,543
18,752,543
23,952,543
22,952,543
27,152,543
33,152,543
1,152,543
5,352,543
3,702,543
2,702,543
1,702,543
1,202,543
702,543
202,543
171,907
4,971,907
5,251,907
9,451,907
9,421,907
9,426,786
9,425,811
9,425,811
SALDO
9,425,811
5,895,811
2,955,811
2,455,811
1,955,811
6,155,811
5,655,811
2,155,811
7,955,811
13,715,811
19,995,811
15,995,811
21,275,811
16,275,811
22,035,811

2,000,000
2,000,000
1,100,000
1,500,000
10,000,000
1,000,000
500,000
3,265,000
3,109,000
1,000,000
30,000
191
1,126

CREDIT
1,000,000
195,000
1,000,000

4,000,000
1,500,000

1,000,000
1,100,000
1,500,000
1,000,000
1,000,000
4,000,000
500,000
500,000
500,000
500,000
500,000

20,035,811
24,235,811
22,235,811
21,135,811
19,635,811
25,435,811
15,435,811
14,435,811
13,935,811
10,670,811
7,561,811
6,561,811
6,531,811
6,531,620
6,537,440
6,536,314
6,536,314
SALDO
6,536,314
5,536,314
10,336,314
10,141,314
9,141,314
13,941,314
19,341,314
15,341,314
13,841,314
18,641,314
23,441,314
28,241,314
27,241,314
31,441,314
30,341,314
28,841,314
37,041,314
36,041,314
35,041,314
31,041,314
35,241,314
34,741,314
34,241,314
33,741,314
33,241,314
32,741,314

1,000,000
1,000,000
4,000,000
30,000
2,213

31,741,314
30,741,314
26,741,314
31,541,314
31,511,314
31,522,377
31,520,164
31,520,164

CREDIT

3,293,000
3,175,000
1,000,000
500,000
3,000,000
1,650,000
4,000,000
13,795,000
1,000,000
1,000,000
3,500,000
600,000
500,000
1,000,000
1,500,000
1,000,000
500,000

2,842,000
2,150,000
30,000
1,090

CREDIT

SALDO
31,520,164
35,720,164
32,427,164
29,252,164
28,252,164
27,752,164
24,752,164
23,102,164
19,102,164
24,902,164
11,107,164
10,107,164
9,107,164
5,607,164
9,807,164
9,207,164
8,707,164
12,907,164
11,907,164
16,707,164
15,207,164
14,207,164
13,707,164
17,907,164
22,107,164
19,265,164
17,115,164
17,085,164
17,090,616
17,089,526
17,089,526
SALDO
17,089,526

1,500,000
500,000
500,000
500,000
13,200,000
500,000
500,000
1,000,000
500,000
2,500,000

2,200,000

3,000,000
200,000
2,950,000
2,950,000
30,000

CREDIT
1,000,000

7,500,000
1,500,000

1,000,000
13,600,000
1,000,000
1,000,000
1,000,000

1,000,000

15,589,526
15,089,526
14,589,526
14,089,526
18,289,526
5,089,526
4,589,526
4,089,526
3,089,526
2,589,526
89,526
4,289,526
4,889,526
2,689,526
7,489,526
12,289,526
9,289,526
9,089,526
13,889,526
10,939,526
7,989,526
7,959,526
7,959,526
SALDO
7,959,526
6,959,526
11,159,526
11,659,526
4,159,526
2,659,526
7,459,526
13,219,526
12,219,526
17,019,526
3,419,526
2,419,526
7,219,526
6,219,526
11,019,526
10,019,526
15,779,526
21,539,526
20,539,526
26,299,526

1,000,000
1,500,000
5,500,000
1,000,000
4,500,000
1,000,000
1,100,000
1,000,000
2,000,000

5,800,000
1,000,000
30,000
14
1,717

CREDIT
2,000,000
3,360,000
3,470,000
13,500,000
1,300,000
1,000,000
1,000,000
750,000
1,000,000
1,000,000
500,000
1,500,000
1,500,000
500,000
1,000,000
2,450,000
2,450,000

31,099,526
36,399,526
42,199,526
41,199,526
39,699,526
34,199,526
38,399,526
37,399,526
32,899,526
31,899,526
30,799,526
29,799,526
27,799,526
31,999,526
36,799,526
42,599,526
36,799,526
35,799,526
35,769,526
35,769,512
35,778,112
35,776,395
35,776,395
SALDO
35,776,395
33,776,395
30,416,395
26,946,395
13,446,395
12,146,395
11,146,395
15,946,395
14,946,395
14,196,395
13,196,395
12,196,395
11,696,395
10,196,395
8,696,395
9,696,395
9,196,395
8,196,395
5,746,395
3,296,395

2,000,000

1,000,000
100,000
600,000
500,000
500,000
500,000
250,000
500,000

1,000,000
10,000,000
500,000
30,000
787

CREDIT

2,000,000
2,950,000
2,950,000

1,000,000
1,000,000
500,000
1,500,000
14,100,000
1,500,000
500,000
1,000,000
700,000
750,000

1,296,395
5,496,395
10,296,395
9,296,395
9,196,395
8,596,395
8,096,395
7,596,395
7,096,395
6,846,395
6,346,395
10,546,395
15,346,395
14,346,395
4,346,395
3,846,395
8,646,395
8,616,395
8,620,330
8,619,543
8,619,543
SALDO
8,619,543
12,819,543
10,819,543
7,869,543
4,919,543
9,119,543
13,319,543
17,519,543
16,519,543
15,519,543
15,019,543
13,519,543
18,319,543
4,219,543
2,719,543
7,519,543
7,019,543
6,019,543
5,319,543
9,519,543
8,769,543
13,089,543

30,000
903

CREDIT
2,000
3,200,000
3,200,000
2,000,000
6,000,000
6,000,000

1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
500,000
1,000,000
1,650,000

2,000,000
1,000,000
1,000,000
1,000,000
2,000,000
500,000
30,000
1,197

17,289,543
21,489,543
21,459,543
21,464,060
21,463,157
21,463,157
SALDO
21,463,157
21,461,157
18,261,157
15,061,157
13,061,157
7,061,157
11,261,157
5,261,157
6,261,157
10,461,157
9,461,157
8,461,157
13,261,157
12,261,157
11,261,157
15,461,157
14,461,157
13,961,157
18,761,157
17,761,157
16,111,157
20,911,157
25,111,157
23,111,157
22,111,157
21,111,157
26,911,157
25,911,157
23,911,157
23,411,157
23,381,157
23,387,140
23,385,943
23,385,943

LAPORAN ARUS KAS JANUARI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

Hari / Tgl
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Senin, 5-01-15
Selasa, 6-01-15
Selasa, 6-01-15
Selasa, 6-01-15
Rabu, 7-01-15
Kamis, 8-01-15
Jum'at, 9-01-15
Senin, 12-01-15
Senin, 12-01-15
Senin, 12-01-15
Senin, 12-01-15
Senin, 12-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Selasa, 13-01-15
Rabu, 14-01-15
Kamis, 15-01-15
Kamis, 15-01-15
Jum'at, 16-01-15
Jum'at, 16-01-15
Senin, 19-01-15
Senin, 19-01-15
Senin, 19-01-15
Senin, 19-01-15
Senin, 19-01-15

Keterangan
SALDO MASUK
Tunjangan Pak Reza
Coffe Drink
Pembelian Case Andromax
Pembelian ATK
Pembelian ATK
Makan siang
Coffe Drink
Parkiran Bulanan
Tunjangan Pak Reza ( USG )
Pulsa Kantor
PT ETERNALINDO UTAMA M
Pembayaran Sewa Gedung
Cash In
Makan siang
Pembelian ATK
Tunjangan Pak Reza ( Kesehatan)
Pembelian Aqua Galon
Cash In
Pembayaran Telepon
Pembayaran Fax
Pembayaran Internet
Makan siang
Pembelian Aqua Dus
Furniture
Pembelian Keperluan Pantry
Pembelian Payung
DINAMIKA PAPERISET bayar ke2
CV SUMBER INTI PRATAMA
Pajak 5 PT Januari
Makan siang
Tunjangan Pak Reza

33

Selasa, 20-01-15

Tunjangan Pak Reza Persiapan Lahiran

34
35
36
37
38
39
40
41
42

Selasa, 20-01-15
Rabu, 21-01-15
Rabu, 21-01-15
Rabu, 21-01-15
Rabu, 21-01-15
Jumat, 23-01-15
Jumat, 23-01-15
Jumat, 23-01-15
Jumat, 23-01-15

Makan siang
PT DEKSO MEDIA UTAMA
PAJAK PT DEKSO MEDIA UTAMA
Pembelian Pulsa Kantor
Pak ETOS
PT TRINOBEL PROFORMA
PAJAK PT TRINOBEL PROFORMA
Pak Reza
Jne KUIN

DEBET
12,171,500

5,280,000
4,000,000

886,682

1,940,000
4,200,000

5,760,000

4,800,000

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

Jumat, 23-01-15
Tunjangan Pa kreza
Senin, 26-01-15
PT JEJAK BENANG EMAS
Senin, 26-01-15
Senin, 26-01-15
TRANSPORT KEL
Senin, 26-01-15
Choclate Drinks
Senin, 26-01-15
Tinta Printer
Senin, 26-01-15
Makan Siang
Senin, 26-01-15
Dinda Cash Bon
Selasa, 27-01-15 Operasional Gedung
Selasa, 27-01-15 Pak Etos
Rabu, 28-01-15
Pembelian Aqua Dus
Rabu, 28-01-15
Makan siang
Rabu, 28-01-15
Pembelian Pulsa Kantor
Kamis, 29-01-15 PT SERIBU SATU RASA
Kamis, 29-01-15 PAJAK PT SERIBU SATU RASA
Jumat, 30-01-15
Pembelian Pulsa Kantor
Jumat, 30-01-15
Pak Reza
Jumat, 30-01-15
Pembelian ATK
SALDO AKHIR JANUARI 2015

4,800,000

4,200,000

48,238,182

LAPORAN ARUS KAS FEBRUARI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Hari / Tgl
Minggu, 1-02-15
Minggu, 1-02-15
Senin, 2-02-15
Senin, 2-02-15
Selasa, 3-02-15
Selasa, 3-02-15
Rabu, 4-02-15
Kamis, 5-02-15
Kamis, 5-02-15
Kamis, 5-02-15
Jumat, 6-02-15
Jumat, 6-02-15
Jumat, 6-02-15
Jumat, 6-02-15
Senin, 9-02-15
Senin, 9-02-15
Senin, 9-02-15
Senin, 9-02-15
Selasa, 10-02-15
Selasa, 10-02-15
Rabu, 11-02-15
Rabu, 11-02-15
Rabu, 11-02-15
Kamis, 12-02-15

Keterangan
Saldo Kas Bulan Januari
PT WATER SYSTEM
Makan siang
Tunjangan Istri Pak Reza
PT CINARUCO EKSPOR IMPOR
Makan siang
Tunjangan Pak reza
Pembelian Aqua Galon + coffe
Makan siang
Tunjangan Pak reza
Dinda bayar cash bon
Pembayaran Sewa Gedung
Makan siang
Perbaikan Motor
Pembayaran Parkir Bulanan
PT BUMI SINAR BELLA
Mandha Cash Bon
Makan siang
Transport Kantor Pajak
Pembelian Pulsa Kantor
Pembelian ATK ( Kertas Fax )
Pembelian Pulsa Kantor
Transport Belanja
Makan siang

DEBET
17,096,000
4,200,000

4,200,000

50,000

4,800,000

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56

Kamis, 12-02-15 PT DENIKO KARYA INDONESIA

Kamis, 12-02-15 PT TIGA TUNAS SEJAHTERA
Jumat, 13-02-15
Konsumsi Meeting
Jumat, 13-02-15
Konsumsi Meeting
Jumat, 13-02-15
Konsumsi Meeting
Jumat, 13-02-15
Transport Meeting
Senin, 16-02-15
Makan siang
Senin, 16-02-15
PT AKAR BAHAR KONSTRUKSINDO
Selasa, 17-02-15 Pembelian Aqua dus
Rabu, 18-02-15
Tunjangan Istri Pak Reza
Rabu, 18-02-15
Makan siang
Rabu, 18-02-15
Makan Sore
Senin, 23-02-15
Pulsa Kantor
Senin, 23-02-15
Makan siang
Selasa, 24-02-15 Konsumsi Meeting
Selasa, 24-02-15 Konsumsi Meeting
Selasa, 24-02-15 Konsumsi Meeting
Selasa, 24-02-15 Transport ke kantor pos
Selasa, 24-02-15 Tunjangan Pak reza
Rabu, 25-02-15
Pembelian Cake
Rabu, 25-02-15
Transport pak reza
Kamis, 26-02-15 Sarapan pagi
Kamis, 26-02-15 Pembelian Teh
Kamis, 26-02-15 Transport ojek ke indomaret
Kamis, 26-02-15 Pembelian kartu nama dinda
Kamis, 26-02-15 Pembelian Minuman
Kamis, 26-02-15 Entertain
Kamis, 26-02-16 Makan siang+transport
Jumat, 27-02-15
PT JASA BEKU INDONESIA
Jumat, 27-02-15
Makan Siang
Jumat, 27-02-15
Pembayaran JNE
Sabtu, 28-02-15
Pembelian tambahan RAM DD R
SALDO AKHIR BULAN FEBRUARI 2015

4,800,000
4,800,000

4,200,000

4,500,000

48,646,000

LAPORAN ARUS KAS MARET 2015

No
1
2
3
4
5
6
7
8
9
10

Hari / Tgl
Senin, 2-03-15
Senin, 2-03-15
Senin, 2-03-15
Senin, 2-03-15
Senin, 2-03-15
Senin, 2-03-15
Senin, 2-03-15
Selasa, 3-03-15
Selasa, 3-03-15
Selasa, 3-03-15

Keterangan
Saldo kas bulan Februari 2015
Manda bayar kas bon
Transport pak reza
Tunjangan istri pak reza
Makan Pagi+siang
Pembelian obat
Transport Pak reza
Pembelian aqua galon
PT Mega Satya Abadi
Pembelian tinta stempel

DEBET
28,743,000
1,000,000

4,800,000

11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Selasa, 3-03-15
Selasa, 3-03-15
Selasa, 3-03-15
Rabu, 4-03-15
Rabu, 4-03-15
Kamis, 5-03-15
Kamis, 5-03-15
Kamis, 5-03-15
Jumat, 6-03-15
Jumat, 6-03-15
Senin, 9-03-15
Rabu, 11-03-15
Rabu, 11-03-15
Rabu, 11-03-15
Kamis, 12-03-15
Jumat, 13-03-15
Senin, 16-03-15
Senin, 16-03-15
Senin, 16-03-15
Selasa, 17-03-15
Selasa, 17-03-15
Selasa, 17-03-15
Selasa, 17-03-15
Kamis, 19-03-15
Jumat, 20-03-15
Jumat, 20-03-15
Selasa, 24-03-15
Selasa, 24-03-15
Selasa, 24-03-15
Selasa, 24-03-15
Rabu, 25-03-15
Rabu, 25-03-15
Kamis, 26-03-15

Transport pak reza isi stempel

Pembayaran Check Up istri pak reza
Makan siang
Pembayaran Gedung
Pembelian minum
Makan Siang
Pembayaran Parkiran bulanan
Makan Pagi pak reza
Makan Siang
Pembelian Pulsa Kantor
PT BRAWIJAYA HALD ABADI
Pembelian Aqua Dus
Tunjangan Pak Reza istri melahirkan
Makan SIang
Makan Pagi
Makan Siang
Pembelian Pulsa Kantor
Pembelian Materai 6000
ERICK SITINDJAK&ASSOCIATES
Pembelian Cartridge
Pembelian tinta printer
Transport tukang ojek
Makan siang
Perbaikan Motor
Makan siang
Pembelian Pulsa Kantor
Pembelian Aqua Dus
Pembelian aqua galon
Makan siang
Pembelian ATK
Pembelian Kopi
Transport Ke Giant
Makan Siang

44

Kamis, 26-03-15

Tunjangan Pak Reza (Rumah sakit bersalin)

45
46

Selasa, 31-03-15 Operasional Pak Reza

Selasa, 31-03-15 Parkir Bulanan
SALDO AKHIR BULAN MARET 2015

5,760,000

4,800,000

45,103,000

LAPORAN ARUS KAS APRIL 2015

No
1
2
3
4
5

Hari / Tgl
Rabu, 01-04-15
Rabu, 01-04-15
Kamis, 02-04-15
Senin, 06-04-15
Selasa, 07-04-15

Keterangan
Saldo kas bulan MARET 2015
Makan Siang
Makan Siang
Makan Siang
Pulsa Kantor

DEBET
12,442,500

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

Selasa, 07-04-15 Pembayaran teknisi internet

Rabu, 08-04-15
PT NARA REVA INVESTA
Rabu, 08-04-15
Makan Siang
Rabu, 08-04-15
PT MEDIA PIAR INDONESIA
Rabu, 08-04-15
Pembelian ATK
Rabu, 08-04-15
Transport pembelian ATK
Kamis, 09-04-15 Pembelian Aqua Galon
Jumat, 10-04-15
Transport perbaikan printer
Jumat, 10-04-15
Perbaikan Printer
Selasa, 14-04-15 PT GEONET INFOMEDIA
Rabu, 15-04-15
Makan Siang
Selasa, 21-04-15 Pembelian Aqua Galon
Selasa, 21-04-15 Pembelian Aqua dus
Rabu, 22-04-15
Makan pagi
Rabu, 22-04-15
Makan Siang
Rabu, 22-04-15
Tunjangan Pak reza
Kamis, 23-04-15 Makan Siang
Jumat, 24-04-15
PORI
Jumat, 24-04-15
Makan Siang
Jumat, 24-04-15
Coffe Break
Jumat, 24-04-15
Transport perbaikan printer
Jumat, 24-04-15
Makan Siang
Jumat, 24-04-15
Pulsa Kantor
Senin, 27-04-15
Makan Siang
Senin, 27-04-15
CV HASANAH CATERING
Senin, 27-04-15
Sodaqoh
Senin, 27-04-15
Operasional Meeting
Selasa, 28-04-15 Pembelian Aqua Galon
Rabu, 29-04-15
PT JIVA CAHAYA GEMILANG
Rabu, 29-04-15
Pembelian Tinta Printer
Rabu, 29-04-15
Transport pembelian tinta
Kamis, 30-04-15 Makan Sore
SALDO AKHIR BULAN APRIL 2015

4,200,000
4,800,000

4,800,000

4,200,000

4,200,000

4,800,000

39,442,500

LAPORAN ARUS KAS MEI 2015

No
1
2
3
4
5
6
7
8
9
10

Hari / Tgl
Senin, 4-05-15
Senin, 4-05-15
Senin, 5-05-15
Selasa, 5-05-15
Selasa, 5-05-15
Selasa, 5-05-15
Selasa, 5-05-15
Rabu, 6-05-15
Rabu, 6-05-15
Kamis, 7-05-15

Keterangan
Saldo kas bulan APRIL 2015
Pembelian Pulsa Kantor
Pembelian Keperluan Pantry
Pembelian Pulsa Kantor
Makan siang
Pembayaran parkir bulanan
Operasional Kantor
Operasional Kantor
Kas masuk
PROCOM PERSADA UTAMA

DEBET
36,108,000

62,000
4,200,000

11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

Kamis, 7-05-15
Kamis, 7-05-15
Jumat, 8-05-15
Senin, 11-05-15
Senin, 11-05-15
Senin, 11-05-15
Senin, 11-05-15
Selasa, 12-05-15
Selasa, 12-05-15
Selasa, 12-05-15
Selasa, 12-05-15
Selasa, 12-05-15
Selasa, 12-05-15
Jumat, 15-05-15
Sabtu, 16-05-15
Senin, 18-05-15
Senin, 18-05-15
Selasa, 19-05-15
Selasa, 19-05-15
Rabu, 20-05-15
Rabu, 20-05-15
Rabu, 20-05-15
Kamis, 21-05-15
Kamis, 21-05-15
Kamis, 21-05-15
Kamis, 21-05-15
Jumat, 22-05-15
Jumat, 22-05-15
Jumat, 22-05-15
Senin, 25-05-15
Selasa, 26-05-15
Selasa, 26-05-15
Selasa, 26-05-15
Selasa, 26-05-15
Selasa, 26-05-15
Selasa, 26-05-15
Rabu, 27-05-15
Rabu, 27-05-15
Rabu, 27-05-15
Kamis, 28-05-15
Kamis, 28-05-15
Kamis, 28-05-15
Jumat, 29-05-15
Jumat, 29-05-15
Jumat, 29-05-15

Makan siang
Operasional Meeting
Pembelian Aqua Gelas
PT FOCUS SUITES INDONESIA
Pembayaran internet
Pembelian Pulsa Kantor
Pembelian ATK
Pembelian rak sepatu
Makan siang
Makan siang
Tunjangan Pak Reza
Pembelian Blazer Kantor
Transport ke Pondok indah
Makan siang
Tunjangan Anak Pak reza
Operasional Kantor
Operasional Kantor
Makan siang
Makan siang
Makan Pagi
Makan siang
Perjalanan Dinas Pak Reza
Makan siang
Pembelian Obat
PT PURNABAKTI MANDIRI L
Makan Sore
Tunjangan Pak Etos
Makan siang
Makan Sore
Pembayaran Pajak
PT SAWAGON
PT ESSINDO
Makan siang
Pembelian aqua galon
Pembelian Keperluan Pantry
Operasional Kantor
Pembelian Aqua Gelas
PT MANTIKACENDEKIA MANDIRI
Pembelian Obat
Makan siang
Pembelian ATK
Transport Pembelian ATK
PT MERCATURA INDONESIA
BOBBY WOROTITJAN
TUNJANGAN ANAK PAK REZA

4,800,000

4,800,000

4,200,000
4,200,000

4,200,000

4,800,000
5,400,000

56

Jumat, 29-05-15

Makan siang

57

SALDO AKHIR BULAN MEI 2015

72,770,000

LAPORAN ARUS KAS JUNI 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Hari / Tgl
Senin, 1-06-15
Senin, 1-06-15
Senin, 1-06-15
Senin, 1-06-15
Senin, 1-06-15
Rabu, 3-06-15
Rabu, 3-06-15
Rabu, 3-06-15
Kamis, 4-06-15
Kamis, 4-06-15
Kamis, 4-06-15
Jumat, 5-06-15
Jumat, 5-06-15
Senin, 8-06-15
Senin, 8-06-15
Senin, 8-06-15
Senin, 8-06-15
Selasa, 9-06-15
Selasa, 9-06-15
Selasa, 9-06-15
Rabu, 10-06-15
Kamis, 11-06-15
Kamis, 11-06-15
Kamis, 11-06-15
Kamis, 11-06-15
Kamis, 11-06-15
Kamis, 11-06-15
Jumat, 12-06-15
Jumat, 12-06-15
Senin, 15-06-15
Senin, 15-06-15
Senin, 15-06-15
Senin, 15-06-15
Senin, 15-06-15
Senin, 15-06-15
Senin, 15-06-15
Selasa, 16-06-15
Selasa, 16-06-15
Selasa, 16-06-15
Rabu, 17-06-15

Keterangan
Saldo Kas Bulan MEI 2015
CV DWI ARTHA SEJAHTERA
Makan Siang
Operasional Meeting
Pembelian Pulsa Kantor
Makan Siang
Pembelian Keperluan Pantry
Pembelian Atk
Pembayaran Gedung
Makan Siang
PT KAUTSAR PRIMA UTAMA
Makan Siang
Bayar Parkir Bulanan
PT DWI ARTHA PRIMA
PT DATA MITRA GLOBAL
Makan Siang
Transport Pak Reza
Pembelian aqua gelas
Makan Siang
Makan Siang
Makan Siang
Cash In
PT INDO KIMIA JAYA
PT PANCA MULTI PRAKARSA
Makan Siang
Refund Domisili Rentas Media
Transport Pak Reza
Tunjangan Pak Reza
Makan Siang
Pembelian Pulsa Kantor
fotocopy
PT INDIVIDWA REA KREASI
Operasional
ENTERTAIN
PT SOLID KARYA SAKTI
Makan Siang
Pembelian Keperluan Pantry
Makan Siang
Pembelian Pulsa Kantor
Pembelian Materai

DEBET
33,250,000
4,200,000

4,800,000

4,800,000
4,200,000

12,300,000
4,200,000
4,800,000

4,200,000

4,200,000

41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

Rabu, 17-06-15
ENTERTAIN
Rabu, 17-06-15
PT DRIM TOUR DAN MANAJEMEN
Jumat, 19-06-15
Transport pak etos
Senin, 22-06-15
PT CKS MINING
Senin, 22-06-15
Makan Siang
Senin, 22-06-15
Pembelian Atk
Senin, 22-06-15
Transport Pak Reza
Selasa, 23-06-15 Makan Siang
Rabu, 24-06-15
Makan Siang
Rabu, 24-06-15
Operasional Kantor
Kamis, 25-06-15 Makan Siang
Jumat, 26-06-15
Makan Siang
Jumat, 26-06-15
Operasional Kantor
Senin, 29-06-15
Cash In
Senin, 29-06-15
PT INDO AFRICA TRADING
Senin, 29-06-15
ENTERTAIN
Senin, 29-06-15
Pembayaran Telp+internet
Senin, 29-06-15
Transport Pak Reza
Selasa, 30-06-15 Makan Siang
SALDO AKHIR BULAN JUNI 2015

4,200,000
4,200,000

4,800,000

82,570,000

LAPORAN ARUS KAS JULI 2015

No
1
2
3
4
5
6
7
8

Hari / Tgl
Rabu, 1-07-15
Rabu, 1-07-15
Rabu, 1-07-15
Kamis, 2-07-15
Jumat, 3-07-15
Jumat, 3-07-15
Senin, 6-07-15
Senin, 6-07-15

Keterangan
Saldo Kas Bulan JUNI 2015
Makan Siang
Pembelian Pulsa Kantor
Makan Pagi
Pembelian Pulsa Kantor
Makan Pagi
Makan Siang
Pembayaran Parkir Bulanan

Senin, 6-07-15

Penambahan Pembayaran Sewa Gedung

10
11
12
13
14
15
16
17
18
19
20
21
22

Senin, 6-07-15
Senin, 6-07-15
Selasa, 7-07-15
Selasa, 7-07-15
Selasa, 7-07-15
Rabu, 8-07-15
Rabu, 8-07-15
Rabu, 8-07-15
Rabu, 8-07-15
Kamis, 9-07-15
Kamis, 9-07-15
Kamis, 9-07-15
Kamis, 9-07-15

PT SUN SYNERGI
Pembelian ATK
Makan Siang
Vaksin Eshan
Transport Vaksin
Makan Siang
PT KHARISMATEL GRAHATAMA
GLOFIL INTI FILTRASI
Entertain
Pembelian aqua galon
Makan Siang
Transport Dinda an Manda
Refund

DEBET
70,068,000

4,800,000

4,800,000
4,800,000

23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
52
53

Jumat, 10-07-15
Jumat, 10-07-15
Senin, 13-07-15
Senin, 13-07-15
Senin, 13-07-15
Senin, 13-07-15
Selasa, 14-07-15
Selasa, 14-07-15
Rabu, 15-07-15
Senin, 20-07-15
Senin, 20-07-15
Rabu, 22-07-15
Rabu, 22-07-15
Kamis, 23-07-15
Kamis, 23-07-15
Kamis, 23-07-15
Senin, 27-07-15
Senin, 27-07-15
Senin, 27-07-15
Selasa, 28-07-15
Selasa, 28-07-15
Rabu, 29-07-15
Rabu, 29-07-15
Kamis, 30-07-15
Kamis, 30-07-15
Kamis, 30-07-15
Jumat, 31-07-15
Jumat, 31-07-15

Makan Siang
Tunjangan Pak Reza
Global Telindo Perkasa
Entertain Pak Reza
PT TETA ERLANG ABADI
Makan Siang
Makan Siang
Entertain
Pembelian Pulsa Kantor
Pembelian ATK dan Keperluan Pantry
Transport Pembelian ATK
Pembelian aqua dus
Makan Siang
Vayana Inspectindo
Makan Siang
Entertain
Makan Siang
Makan Sore
Pembelian Keperluan Pantry
Pembelian aqua galon
Entertain
Transport Pak Reza
Makan Siang
PT ZENA CARE INDONESIA
Makan Siang
PT BANANA PROJECT KREASI
Makan Siang
Transport pembersihan kaca

SALDO AKHIR BULAN JULI 2015

4,200,000
4,800,000

4,800,000

4,200,000
4,200,000

36,600,000

LAPORAN ARUS KAS AGUSTUS 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13

Hari / Tgl
Senin, 3-08-15
Senin, 3-08-15
Senin, 3-08-15
Senin, 3-08-15
Senin, 3-08-15
Selasa, 4-08-15
Selasa, 4-08-15
Selasa, 4-08-15
Selasa, 4-08-15
Rabu, 5-05-15
Rabu, 5-05-15
Rabu, 5-05-15
Jumat, 7-08-15

Keterangan
Saldo Kas Bulan JULI 2015
Pembelian ATK
Makan Siang
Pak Reza
Pembelian Pulsa Kantor
Makan Siang
PT BERNS ELEKTRIK
PT SINAR ENERGI UTAMA
Makan Sore
Makan Siang
Pembayaran Parkir Bulanan
Entertain
Pembelian Materai

DEBET
93,727,500

4,800,000
4,200,000

14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

Jumat, 7-08-15
Jumat, 7-08-15
Jumat, 7-08-15
Jumat, 7-08-15
Senin, 10-08-15
Senin, 10-08-15
Senin, 10-08-15
Senin, 10-08-15
Senin, 10-08-15
Selasa, 11-08-15
Selasa, 11-08-15
Rabu, 12-08-15
Rabu, 12-08-15
Rabu, 12-08-15
Kamis, 13-08-15
Jumat, 14-08-15
Jumat, 14-08-15
Jumat, 14-08-15
Jumat, 14-08-15
Selasa, 18-08-15
Selasa, 18-08-15
Rabu, 19-08-15

Makan SIang
Transport Kantor Pajak
Makan Sore
Pembelian Keperluan Pantry
Pembelian Aqua Dus
Makan Siang
Pembelian Keperluan Pantry
Pembayaran Sewa Gedung
Cash Out domisili
Makan Siang
Biaya Meeting
Makan Siang
Pembelian Pulsa Kantor
Service Motor+Pajak
Makan Siang
Makan Siang
DP Menara Kuningan
Pembelian Pulsa Kantor
Transport Pak Reza
Makan Siang
Konsumsi Meeting
Makan Siang

36

Rabu, 19-08-15

Perjalanan Dinas dan Akomodasi Pak Reza

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52

Kamis, 20-08-15
Jumat, 21-08-15
Jumat, 21-08-15
Senin, 24-08-15
Senin, 24-08-15
Senin, 24-08-15
Selasa, 25-08-15
Selasa, 25-08-15
Rabu, 26-08-15
Rabu, 26-08-15
Rabu, 26-08-15
Kamis, 27-08-15
Jumat, 28-08-15
Jumat, 28-08-15
Jumat, 28-08-15
Jumat, 28-08-15

53

Jumat, 28-08-15

54
55
56

Jumat, 28-08-15
Minggu, 30-8-15
Senin, 31-08-15

Makan Siang
Makan Siang
PT EDYS ASIANINDO TAMA
PT GEMILANG MITRA PERSADA
Pembelian Pulsa Kantor
Makan Siang
Pembelian ATK
PT ORION DATA TEKNOLOGI
Makan Siang
Pembelian Aqua Dus
Pembelian Materai
CV ANUGRAH JAYA ABADI
Makan Siang
Transport Ke Indorama
Pembelian Obat
Tunjangan Kesehatan Pak reza ( GIGI)
Tunjangan Kesehatan Pak Reza (Eshan
Vaksin)
Transport Vaksin
Pembelian Keperluan Pantry
Entertain

4,200,000
4,800,000

4,200,000

4,200,000

57
58
59

Senin, 31-08-15
Pembelian ATK
Senin, 31-08-15
SALDO AKHIR BULAN AGUSTUS 2015

120,127,500

LAPORAN ARUS KAS SEPTEMBER 2015

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Hari / Tgl
Selasa, 1-09-15
Selasa, 1-09-15
Rabu, 2-09-15
Kamis, 3-09-15
Kamis, 3-09-15
Kamis, 3-09-15
Jumat, 4-09-15
Senin, 7-09-15
Selasa, 8-09-15
Rabu, 9-09-15
Rabu, 9-09-15
Rabu, 9-09-15
Rabu, 9-09-15
Jumat, 11-09-15
Jumat, 11-09-15
Senin, 14-09-15
Selasa, 15-09-15
Selasa, 15-09-15
Selasa, 15-09-15
Kamis, 17-09-15
Kamis, 17-09-15
Kamis, 17-09-15
Kamis, 17-09-15
Jumat, 18-09-15
Jumat, 18-09-15
Jumat, 18-09-15
Jumat, 18-09-15
Sabtu, 19-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Senin, 21-09-15
Selasa, 22-09-15
Selasa, 22-09-15
Selasa, 22-09-15
Rabu, 23-09-15
Rabu, 23-09-15

Keterangan
Saldo Kas Bulan Agustus 2015
Pembelian Pulsa Kantor
Makan Siang
PT UTAMI MAJU
Makan Siang
Pembayaran Parkir Bulanan
PT NERA TEKNO GLOBAL
Entertain
Transport kantor pajak
Makan Siang
Pembelian Pulsa Kantor
PT HASTA NUSA BUANA
Pembayaran Sewa Gedung
PT MITRANIAGA CIPTASOLUSI
Makan Siang
Makan Siang
Pembelian Aqua Galon
Makan Siang
Tunjangan Pak reza
Makan Siang
Pembelian Aqua Dus+ trasport
PT SAKA BUMI NUSANTARA
Transport Pak Reza
PT LUBRITEC PETROLUB
PT MUKTI PANCA PRATAMA
PT DANTE PARIWARA NUSANTARA
Pembelian Materai
Pembayaran Telp, fax dan Internet
Pembelian Lampu
PT TRI SAKTI PERDANA
Makan Siang
PT SADAJIWA SINERGI
Pembelian ATK dan Keperluan Pantry
Pembelian ATK dan Keperluan Pantry
Transport Pembelian ATK
Makan Siang
TRANSPORT KELURAHAN DAN ADMIN
Transport Pak Reza
Makan Siang
Pak Reza Cash Bon Bayar Stadchart

DEBET
90,781,000

4,200,000

2,300,000

4,800,000
4,800,000

4,200,000
4,200,000
4,800,000
4,200,000

4,800,000
4,800,000

41
42
43
44
45
46
47
48
49

Jumat, 25-09-15
Makan Siang
Senin, 28-09-15
Makan Siang
Senin, 28-09-15
Operasional Kantor
Selasa, 29-09-15 Foto copy, Jilid dan Transport
Rabu, 30-09-15
Makan Siang
Rabu, 30-09-15
Pembelian Pulsa Kantor
Rabu, 30-09-15
Makan Sore
Rabu, 30-09-15
Biaya Produksi
SALDO AKHIR BULAN September2015

133,881,000

LAPORAN ARUS KAS OKTOBER 2015

No
1
2

Hari / Tgl
Kamis, 1-10-15
Kamis, 1-10-15
Kamis, 1-10-15
Kamis, 1-10-15
Jumat, 2-10-15
Senin, 5-10-15
Senin, 5-10-15
Senin, 5-10-15
Senin, 5-10-15
Selasa, 6-10-15
Rabu, 7-10-15
Rabu, 7-10-15
Rabu, 7-10-15
Rabu, 7-10-15
Kamis, 8-10-15
Kamis, 8-10-15
Kamis, 8-10-15
Jumat, 9-10-15
Jumat, 9-10-15
Jumat, 9-10-15
Senin, 12-10-15

Keterangan
Saldo Kas Bulan September 2015
Makan Siang
Transport Dinas + tips
Transport Pengiriman Dokumen
Makan Siang
Makan Siang
Pembelian pulsa kantor
Pembayaran parkir bulanan
Transport Pak Reza
Makan Siang
Pembelian aqua dus
PT INDO MAJU ABADI
Pembelian pulsa kantor
Makan Siang
Makan Siang
Pembelian aqua galon
Pembelian keperluan pantry
Makan Siang
Pembayaran Sewa Gedung
Transport Pak Reza
PT NUFUDZ TEKNIKATAMA

DEBET
110,627,000

4,800,000

4,200,000

CREDIT
300,000
49,000
75,000
108,900
45,000
17,000
41,000
150,000
433,000
153,000
12,800,000
18,000
45,000
319,000
60,000
69,247
102,435
715,000
23,000
36,000
400,000
28,600
50,000

3,120,000
17,000
300,000

SALDO
HITUNGAN GW SELISIH
12,171,500
12,171,500
0
11,871,500
11,871,500
0
11,822,500
11,822,500
0
11,747,500
11,747,500
0
11,638,600
11,638,600
0
11,593,600
11,593,600
0
11,576,600
11,576,600
0
11,535,600
11,535,600
0
11,385,600
11,385,600
0
10,952,600
10,952,600
0
10,799,600
10,799,600
0
16,079,600
16,079,600
0
3,279,600
3,279,600
0
7,279,600
7,279,600
0
7,261,600
7,261,600
0
7,216,600
7,216,600
0
6,897,600
6,897,600
0
6,837,600
6,837,600
0
7,724,282
7,724,282
0
7,655,035
7,655,035
0
7,552,600
7,552,600
0
6,837,600
6,837,600
0
6,814,600
6,814,600
0
6,778,600
6,778,600
0
6,378,600
6,378,600
0
6,350,000
6,350,000
0
6,300,000
6,300,000
0
8,240,000
8,240,000
0
12,440,000
12,440,000
0
9,320,000
9,320,000
0
9,303,000
9,303,000
0
9,003,000
9,003,000
0

2,500,000

6,503,000

61,000

6,442,000
12,202,000
11,626,000
11,440,000
10,440,000
15,440,000
14,960,000
14,460,000
14,445,000

576,000
186,000
1,000,000
480,000
500,000
15,000

6,503,000
6,442,000
12,202,000
11,626,000
11,440,000
10,440,000
15,240,000
14,760,000
14,260,000
14,245,000

0
0
0
0
0
0
200,000
200,000
200,000
200,000

2,500,000
480,000
25,000
36,000
400,000
24,000
50,000
133,000
1,000,000
36,000
21,000
22,000
420,000
102,000
1,000,000
100,000
31,142,182
CREDIT

30,000
260,000
50,000
200,000
44,000
20,000
1,000,000
13,120,000
30,000
218,000
150,000
1,000,000
14,000
30,000
52,000
48,000
52,000
25,000
35,000

11,945,000
16,745,000
16,265,000
16,240,000
16,204,000
15,804,000
15,780,000
15,730,000
15,597,000
14,597,000
14,561,000
14,540,000
14,518,000
18,718,000
18,298,000
18,196,000
17,196,000
17,096,000
17,096,000
SALDO
17,096,000
21,296,000
21,266,000
21,006,000
25,206,000
25,156,000
24,956,000
24,912,000
24,892,000
23,892,000
23,942,000
10,822,000
10,792,000
10,574,000
10,424,000
15,224,000
14,224,000
14,210,000
14,180,000
14,128,000
14,080,000
14,028,000
14,003,000
13,968,000

11,745,000
16,545,000
16,065,000
16,040,000
16,004,000
15,604,000
15,580,000
15,530,000
15,397,000
14,397,000
14,361,000
14,340,000
14,318,000
18,518,000
18,098,000
17,996,000
16,996,000
16,896,000

200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

16,896,000
21,096,000
21,066,000
20,806,000
25,006,000
24,956,000
24,756,000
24,712,000
24,692,000
23,692,000
23,742,000
10,622,000
10,592,000
10,374,000
10,224,000
15,024,000
14,024,000
14,010,000
13,980,000
13,928,000
13,880,000
13,828,000
13,803,000
13,768,000

200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

76,000
65,500
30,000
30,000
35,000
36,000
260,000
98,500
79,000
52,000
25,000
42,000
9,000
38,000
20,000
200,000
135,000
50,000
27,000
36,000
15,000
75,000
7,000
1,500,000
100,000
58,000
30,000
396,000
19,903,000
CREDIT

500,000
260,000
87,000
5,000
500,000
30,000
175,000

18,768,000
23,568,000
23,492,000
23,426,500
23,396,500
23,366,500
23,331,500
27,531,500
27,495,500
27,235,500
27,137,000
27,058,000
27,006,000
26,981,000
26,939,000
26,930,000
26,892,000
26,872,000
26,672,000
26,537,000
26,487,000
26,460,000
26,424,000
26,409,000
26,334,000
26,327,000
24,827,000
24,727,000
29,227,000
29,169,000
29,139,000
28,743,000
28,743,000
SALDO
28,743,000
29,743,000
29,243,000
28,983,000
28,896,000
28,891,000
28,391,000
28,361,000
33,161,000
32,986,000

18,568,000
23,368,000
23,292,000
23,226,500
23,196,500
23,166,500
23,131,500
27,331,500
27,295,500
27,035,500
26,937,000
26,858,000
26,806,000
26,781,000
26,739,000
26,730,000
26,692,000
26,672,000
26,472,000
26,337,000
26,287,000
26,260,000
26,224,000
26,209,000
26,134,000
26,127,000
24,627,000
24,527,000
29,027,000
28,969,000
28,939,000
28,543,000

200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

28,543,000
29,543,000
29,043,000
28,783,000
28,696,000
28,691,000
28,191,000
28,161,000
32,961,000
32,786,000

200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

29,000
150,000
20,000
13,120,000
72,000
44,000
150,000
50,000
67,000
104,000

195,000
91,000
108,000
53,000
335,000
100,000
80,000
36,000
15,000
18,000
150,500
49,000
20,000
37,000

32,957,000
32,807,000
32,787,000
19,667,000
19,595,000
19,551,000
19,401,000
19,351,000
19,284,000
19,180,000
24,940,000
24,910,000
13,286,000
13,266,000
13,256,000
13,227,000
13,074,000
12,924,000
17,724,000
17,529,000
17,438,000
17,330,000
17,277,000
16,942,000
16,842,000
16,762,000
16,726,000
16,711,000
16,693,000
16,542,500
16,493,500
16,473,500
16,436,500

3,000,000

13,436,500

864,000
150,000
32,680,500

12,572,500
12,422,500
12,422,500

CREDIT

SALDO
12,442,500
12,412,500
12,352,500
12,262,500
12,210,500

30,000
11,624,000
20,000
10,000
29,000
153,000
150,000

30,000
60,000
90,000
52,000

32,757,000
32,607,000
32,587,000
19,467,000
19,395,000
19,351,000
19,201,000
19,151,000
19,084,000
18,980,000
24,740,000
24,710,000
13,086,000
13,066,000
13,056,000
13,027,000
12,874,000
12,724,000
17,524,000
17,329,000
17,238,000
17,130,000
17,077,000
16,742,000
16,642,000
16,562,000
16,526,000
16,511,000
16,493,000
16,342,500
16,293,500
16,273,500
16,236,500

200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

13,236,500
12,372,500
12,222,500

200,000
200,000
200,000

12,222,500
12,192,500
12,132,500
12,042,500
11,990,500

220,000
220,000
220,000
220,000
220,000

100,000
122,500
75,000
25,000
30,000
70,000
50,000
50,000
40,000
32,000
14,000
74,000
200,000
30,000
26,000
179,000
50,000
100,000
104,000
30,000
250,000
1,000,000
15,000
136,000
60,000
70,000
3,264,500
CREDIT
158,000
98,500
52,000
49,000
150,000
250,000
750,000

12,110,500
16,310,500
16,188,000
20,988,000
20,913,000
20,888,000
20,858,000
20,788,000
20,738,000
25,538,000
25,488,000
25,448,000
25,416,000
25,402,000
25,328,000
25,128,000
25,098,000
29,298,000
29,272,000
29,093,000
29,043,000
28,943,000
28,839,000
28,809,000
33,009,000
32,759,000
31,759,000
31,744,000
36,544,000
36,408,000
36,348,000
36,278,000
36,208,000
SALDO
36,108,000
35,950,000
35,851,500
35,799,500
35,750,500
35,600,500
35,350,500
34,600,500
34,662,500
38,862,500

11,890,500
16,090,500
15,968,000
20,768,000
20,693,000
20,668,000
20,638,000
20,568,000
20,518,000
25,318,000
25,268,000
25,228,000
25,196,000
25,182,000
25,108,000
24,908,000
24,878,000
29,078,000
29,052,000
28,873,000
28,823,000
28,723,000
28,619,000
28,589,000
32,789,000
32,539,000
31,539,000
31,524,000
36,324,000
36,188,000
36,128,000
36,058,000

220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000

36,058,000
35,900,000
35,801,500
35,749,500
35,700,500
35,550,500
35,300,500
34,550,500
34,612,500
38,812,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

74,500
300,000
46,000
300,000
52,000
50,000
47,000
111,000
18,000
1,000,000
300,000
40,000
15,000
1,500,000
69,000
75,000
33,000
33,000
25,500
50,000
1,000,000
70,000
22,000
129,000
1,000,000
184,000
38,500
29,000,000

51,000
45,000
32,000
100,000
32,000
31,000
92,000
385,000
115,000

1,500,000

38,788,000
38,488,000
38,442,000
43,242,000
42,942,000
42,890,000
42,840,000
42,793,000
42,682,000
42,664,000
41,664,000
41,364,000
41,324,000
41,309,000
39,809,000
39,740,000
39,665,000
39,632,000
39,599,000
39,573,500
39,523,500
38,523,500
38,453,500
38,431,500
43,231,500
43,102,500
42,102,500
41,918,500
41,880,000
12,880,000
17,080,000
21,280,000
21,229,000
21,184,000
21,152,000
21,052,000
21,020,000
25,220,000
25,189,000
25,097,000
24,712,000
24,597,000
29,397,000
34,797,000
33,297,000

38,738,000
38,438,000
38,392,000
43,192,000
42,892,000
42,840,000
42,790,000
42,743,000
42,632,000
42,614,000
41,614,000
41,314,000
41,274,000
41,259,000
39,759,000
39,690,000
39,615,000
39,582,000
39,549,000
39,523,500
39,473,500
38,473,500
38,403,500
38,381,500
43,181,500
43,052,500
42,052,500
41,868,500
41,830,000
12,830,000
17,030,000
21,230,000
21,179,000
21,134,000
21,102,000
21,002,000
20,970,000
25,170,000
25,139,000
25,047,000
24,662,000
24,547,000
29,347,000
34,747,000
33,247,000

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

47,000
39,520,000
CREDIT

19,000
1,000,000
308,000
15,000
30,000
127,000
13,570,000
28,000
26,000
150,000

150,000
300,000
38,500
17,000
30,000
133,000

150,000
500,000
100,000
1,000,000
24,000
27,000
10,500
1,000,000
1,000,000
36,000
106,000
103,000
52,000
300,000

33,250,000
33,250,000
33,250,000
SALDO
33,250,000
37,450,000
37,431,000
36,431,000
36,123,000
36,108,000
36,078,000
35,951,000
22,381,000
22,353,000
27,153,000
27,127,000
26,977,000
31,777,000
35,977,000
35,827,000
35,527,000
35,488,500
35,471,500
35,441,500
35,308,500
47,608,500
51,808,500
56,608,500
56,458,500
55,958,500
55,858,500
54,858,500
54,834,500
54,807,500
54,797,000
58,997,000
57,997,000
56,997,000
61,197,000
61,161,000
61,055,000
60,952,000
60,900,000
60,600,000

33,200,000
33,200,000

50,000
50,000

33,200,000
37,400,000
37,381,000
36,381,000
36,073,000
36,058,000
36,028,000
35,901,000
22,331,000
22,303,000
27,103,000
27,077,000
26,927,000
31,727,000
35,927,000
35,777,000
35,477,000
35,438,500
35,421,500
35,391,500
35,258,500
47,558,500
51,758,500
56,558,500
56,408,500
55,908,500
55,808,500
54,808,500
54,784,500
54,757,500
54,747,000
58,947,000
57,947,000
56,947,000
61,147,000
61,111,000
61,005,000
60,902,000
60,850,000
60,550,000

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

197,000
200,000
124,000
54,000
200,000
81,000
158,000
300,000
95,000
66,000
1,000,000

350,000
523,000
300,000
84,000
24,082,000
CREDIT

60,403,000
64,603,000
64,403,000
68,603,000
68,479,000
68,425,000
68,225,000
68,144,000
67,986,000
67,686,000
67,591,000
67,525,000
66,525,000
66,525,000
71,325,000
70,975,000
70,452,000
70,152,000
70,068,000
128,556,000

19,000
104,000
48,000
102,000
145,000
171,000
150,000

SALDO
70,068,000
70,049,000
69,945,000
69,897,000
69,795,000
69,650,000
69,479,000
69,329,000

3,000,000

66,329,000

108,000
58,000
1,325,000
175,000
68,000

500,000
35,000
204,500
100,000
500,000

71,129,000
71,021,000
70,963,000
69,638,000
69,463,000
69,395,000
74,195,000
78,995,000
78,495,000
78,460,000
78,255,500
78,155,500
77,655,500

60,353,000
64,553,000
64,353,000
68,553,000
68,429,000
68,375,000
68,175,000
68,094,000
67,936,000
67,636,000
67,541,000
67,475,000
66,475,000
66,475,000
71,275,000
70,925,000
70,402,000
70,102,000
70,018,000

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

70,018,000
69,999,000
69,895,000
69,847,000
69,745,000
69,600,000
69,429,000
69,279,000

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

66,279,000
71,079,000
70,971,000
70,913,000
69,588,000
69,413,000
69,345,000
74,145,000
78,945,000
78,445,000
78,410,000
78,205,500
78,105,500
77,605,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

104,000
1,500,000
1,500,000
226,000
87,000
550,000
52,000
120,000
20,000
46,000
28,000
44,000
200,000
105,000
150,000
88,000
40,000
272,000
500,000
135,000
263,000
48,000
50,000
12,940,500
CREDIT
18,500
86,000
1,150,000
154,000
37,000

139,000
235,000
150,000
444,500
180,000

77,551,500
76,051,500
80,251,500
78,751,500
83,551,500
83,325,500
83,238,500
82,688,500
82,636,500
82,516,500
82,496,500
82,450,500
82,422,500
87,222,500
87,178,500
86,978,500
86,873,500
86,723,500
86,635,500
86,595,500
86,323,500
85,823,500
85,688,500
89,888,500
89,625,500
93,825,500
93,777,500
93,727,500
93,727,500
93,727,500
SALDO
93,727,500
93,709,000
93,623,000
92,473,000
92,319,000
92,282,000
97,082,000
101,282,000
101,143,000
100,908,000
100,758,000
100,313,500
100,133,500

77,501,500
76,001,500
80,201,500
78,701,500
83,501,500
83,275,500
83,188,500
82,638,500
82,586,500
82,466,500
82,446,500
82,400,500
82,372,500
87,172,500
87,128,500
86,928,500
86,823,500
86,673,500
86,585,500
86,545,500
86,273,500
85,773,500
85,638,500
89,838,500
89,575,500
93,775,500
93,727,500
93,677,500
93,677,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

93,677,500
93,659,000
93,573,000
92,423,000
92,269,000
92,232,000
97,032,000
101,232,000
101,093,000
100,858,000
100,708,000
100,263,500
100,083,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

125,000 100,008,500
15,000 99,993,500
90,000 99,903,500
75,500 99,828,000
64,000 99,764,000
57,000 99,707,000
22,000 99,685,000
6,095,000 93,590,000
2,000,000 91,590,000
34,000 91,556,000
475,000 91,081,000
76,000 91,005,000
64,000 90,941,000
1,700,000 89,241,000
55,000 89,186,000
27,000 89,159,000
10,000,000 79,159,000
104,000 79,055,000
200,000 78,855,000
57,500 78,797,500
300,000 78,497,500
195,000 78,302,500
1,500,000

135,000
88,000
15,000
462,000

76,802,500
76,722,500
76,660,500
80,860,500
85,660,500
85,608,500
85,558,500
85,446,500
89,646,500
89,454,500
89,417,500
89,357,500
93,557,500
93,422,500
93,334,500
93,319,500
92,857,500

1,325,000

91,532,500

175,000
10,000
460,000

91,357,500
91,347,500
90,887,500

80,000
62,000

52,000
50,000
112,000
192,000
37,000
60,000

99,958,500
99,943,500
99,853,500
99,778,000
99,714,000
99,657,000
99,635,000
93,540,000
91,540,000
91,506,000
91,031,000
90,955,000
90,891,000
89,191,000
89,136,000
89,109,000
79,109,000
79,005,000
78,805,000
78,747,500
78,447,500
78,252,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

76,752,500
76,672,500
76,610,500
80,810,500
85,610,500
85,558,500
85,508,500
85,396,500
89,596,500
89,404,500
89,367,500
89,307,500
93,507,500
93,372,500
93,284,500
93,269,500
92,807,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

91,482,500
91,307,500
91,297,500
90,837,500

50,000
50,000
50,000
50,000

47,000
59,500
29,346,500
CREDIT
104,000
147,000
100,000
150,000
400,000
20,000
197,000
150,000
14,000,000
100,000
33,000
40,000
90,000
600,000
59,000
42,000
200,000

120,000
455,000
96,000
76,000
141,000
82,000
20,000
50,000
207,000
350,000
52,000
2,000,000

90,840,500
90,781,000
90,781,000
SALDO
90,781,000
90,677,000
90,530,000
94,730,000
94,630,000
94,480,000
96,780,000
96,380,000
96,360,000
96,163,000
96,013,000
100,813,000
86,813,000
91,613,000
91,513,000
91,480,000
91,440,000
91,350,000
90,750,000
90,691,000
90,649,000
94,849,000
94,649,000
98,849,000
103,649,000
107,849,000
107,729,000
107,274,000
107,178,000
111,978,000
111,902,000
116,702,000
116,561,000
116,479,000
116,459,000
116,409,000
116,202,000
115,852,000
115,800,000
113,800,000

90,790,500
90,731,000

50,000
50,000

90,731,000
90,627,000
90,480,000
94,680,000
94,580,000
94,430,000
96,730,000
96,330,000
96,310,000
96,113,000
95,963,000
100,763,000
86,763,000
91,563,000
91,463,000
91,430,000
91,390,000
91,300,000
90,700,000
90,641,000
90,599,000
94,799,000
94,599,000
98,799,000
103,599,000
107,799,000
107,679,000
107,224,000
107,128,000
111,928,000
111,852,000
116,652,000
116,511,000
116,429,000
116,409,000
116,359,000
116,152,000
115,802,000
115,750,000
113,750,000

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

31,000
127,000
1,500,000
28,000
108,000
49,000
30,000
1,300,000
23,254,000

113,769,000
113,642,000
112,142,000
112,114,000
112,006,000
111,957,000
111,927,000
110,627,000
110,627,000

CREDIT

SALDO
110,627,000
110,550,000
110,400,000
110,370,000
110,339,000
110,272,000
110,116,000
109,966,000
109,766,000
109,678,000
109,645,000
114,445,000
114,343,000
114,293,000
114,252,000
114,222,000
114,168,000
114,039,000
100,131,500
99,831,500
104,031,500
104,031,500
104,031,500
104,031,500
104,031,500
104,031,500
104,031,500
104,031,500

77,000
150,000
30,000
31,000
67,000
156,000
150,000
200,000
88,000
33,000
102,000
50,000
41,000
30,000
54,000
129,000
13,907,500
300,000

113,719,000
113,592,000
112,092,000
112,064,000
111,956,000
111,907,000
111,877,000
110,577,000

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

110,577,000
110,500,000
110,350,000
110,320,000
110,289,000
110,222,000
110,066,000
109,916,000
109,716,000
109,628,000
109,595,000
114,395,000
114,293,000
114,243,000
114,202,000
114,172,000
114,118,000
113,989,000
100,081,500
99,781,500
103,981,500

50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000

LAPORAN ARUS KAS PAJAK JANUARI 2015

No
1
2
3
4
5
6
7
8
9
10
11

Hari / Tgl
Jumat, 09-01-15
Jumat, 09-01-15
Jumat, 09-01-15
Selasa, 13-01-15
Kamis, 15-01-15
Senin, 19-01-15
Rabu, 21-01-15
Jumat, 23-01-15
Jumat, 23-01-15
Senin, 26-01-15
Kamis, 29-01-15

Keterangan
GH Computers
ETERNALINDO UTAMA M
WIDYA WANGUN WIYASA
KUIN CERUCUK ENERGY
JUWANA UTAMA PERKASA
SUMBER INTI PRATAMA
DEKSO MEDIA UTAMA
ICHWAN SONTANI
TRINOBEL PROFORMA
JEJAK BENANG EMAS
PAJAK PT SERIBU SATU RASA

DEBET

2015
CREDIT
420,000
480,000
420,000
480,000
420,000
420,000
576,000
480,000
480,000
480,000
420,000

SALDO
420,000
900,000
1,320,000
1,800,000
2,220,000
2,640,000
3,216,000
3,696,000
4,176,000
4,656,000
5,076,000
5,076,000
5,076,000

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung
Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank

Pendapatan Bunga Bank

Pendapatan lain
Biaya Adm. & Pajak Bank

TANGGAL

KODE

NAMA AKUN

1/2/2015
1/2/2015

Bank BCA I

1/2/2015
1/2/2015

Bank BCA I

1/5/2015
1/5/2015

Bank BCA I

1/8/2015
1/8/2015

Bank BCA I

1/8/2015
1/8/2015

Bank BCA I

1/9/2015
1/9/2015

1/9/2015
1/9/2015

Bank BCA I

Bank BCA I

1/12/2015
1/12/2015

Bank BCA I

1/12/2015
1/12/2015

Bank BCA I

1/12/2015
1/12/2015

1/12/2015
1/12/2015

Bank BCA I

Bank BCA I

1/13/2015
1/13/2015

Bank BCA I

1/13/2015
1/13/2015

Bank BCA I

1/15/2015
1/15/2015

Bank BCA I

1/15/2015
1/15/2015

Bank BCA I

1/19/2015
1/19/2015

Bank BCA I

1/19/2015
1/19/2015

Bank BCA I

1/20/2015
1/20/2015

Bank BCA I

1/22/2015
1/22/2015

Bank BCA I

1/23/2015
1/23/2015

Bank BCA I

1/23/2015
1/23/2015

Bank BCA I

1/31/2015
1/31/2015

Bank BCA I

1/31/2015
1/31/2015

Bank BCA I

1/31/2015
1/31/2015

Bank BCA I

2/2/2015
2/2/2015

Bank BCA I

2/2/2015
2/2/2015

Bank BCA I

2/2/2015
2/2/2015

Bank BCA I

2/3/2015
2/3/2015

Bank BCA I

2/4/2015
2/4/2015

Bank BCA I

2/5/2015
2/5/2015

Bank BCA I

2/6/2015
2/6/2015

Bank BCA I

2/6/2015
2/6/2015

Bank BCA I

2/6/2015
2/6/2015

Bank BCA I

2/9/2015

Bank BCA I

2/9/2015

2/9/2015
2/9/2015

2/10/2015
2/10/2015

2/11/2015
2/11/2015

2/13/2015
2/13/2015

2/16/2015
2/16/2015

2/17/2015
2/17/2015

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

2/20/2015
2/20/2015

Bank BCA I

2/20/2015
2/20/2015

Bank BCA I

2/23/2015
2/23/2015

Bank BCA I

2/24/2015
2/24/2015

2/24/2015
2/24/2015

Bank BCA I

Bank BCA I

2/26/2015
2/26/2015

Bank BCA I

2/26/2015
2/26/2015

Bank BCA I

2/27/2015
2/27/2015

Bank BCA I

2/27/2015
2/27/2015

Bank BCA I

2/27/2015
2/27/2015

Bank BCA I

2/28/2015
2/28/2015

Bank BCA I

2/28/2015
2/28/2015

Bank BCA I

2/28/2015
2/28/2015

Bank BCA I

2/28/2015
2/28/2015

Bank BCA I

3/2/2015
3/2/2015

Bank BCA I

3/2/2015
3/2/2015

Bank BCA I

3/3/2015
3/3/2015

Bank BCA I

3/4/2015
3/4/2015

Bank BCA I

3/4/2015
3/4/2015

Bank BCA I

3/4/2015
3/4/2015

Bank BCA I

3/4/2015
3/4/2015

Bank BCA I

3/9/2015
3/9/2015

Bank BCA I

3/9/2015
3/9/2015

Bank BCA I

3/10/2015
3/10/2015

Bank BCA I

3/11/2015
3/11/2015

Bank BCA I

3/11/2015
3/11/2015

3/12/2015
3/12/2015

Bank BCA I

Bank BCA I

3/12/2015
3/12/2015

Bank BCA I

3/16/2015
3/16/2015

Bank BCA I

3/17/2015
3/17/2015

Bank BCA I

3/18/2015
3/18/2015

Bank BCA I

3/18/2015
3/18/2015

Bank BCA I

3/18/2015
3/18/2015

Bank BCA I

3/19/2015
3/19/2015

Bank BCA I

3/19/2015
3/19/2015

Bank BCA I

3/20/2015
3/20/2015

Bank BCA I

3/23/2015
3/23/2015

Bank BCA I

3/23/2015
3/23/2015

Bank BCA I

3/26/2015

3/26/2015

Bank BCA I

3/27/2015
3/27/2015

Bank BCA I

3/30/2015
3/30/2015

Bank BCA I

3/30/2015
3/30/2015

Bank BCA I

3/30/2015
3/30/2015

3/31/2015
3/31/2015

3/31/2015
3/31/2015

3/31/2015
3/31/2015

4/1/2015
4/1/2015

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

4/1/2015
4/1/2015

Bank BCA I

4/1/2015
4/1/2015

Bank BCA I

4/1/2015
4/1/2015

Bank BCA I

4/6/2015
4/6/2015

Bank BCA I

4/6/2015
4/6/2015

Bank BCA I

4/6/2015
4/6/2015

Bank BCA I

4/6/2015
4/6/2015

Bank BCA I

4/7/2015
4/7/2015

Bank BCA I

4/9/2015
4/9/2015

Bank BCA I

4/9/2015
4/9/2015

Bank BCA I

4/9/2015
4/9/2015

Bank BCA I

4/13/2015
4/13/2015

Bank BCA I

4/21/2015
4/21/2015

4/21/2015
4/21/2015

Bank BCA I

Bank BCA I

4/24/2015
4/24/2015

4/27/2015
4/27/2015

4/27/2015
4/27/2015

4/27/2015
4/27/2015

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

4/27/2015
4/27/2015

Bank BCA I

4/27/2015
4/27/2015

Bank BCA I

4/28/2015
4/28/2015

Bank BCA I

4/29/2015
4/29/2015

Bank BCA I

4/29/2015
4/29/2015

Bank BCA I

4/30/2015
4/30/2015

Bank BCA I

4/30/2015
4/30/2015

Bank BCA I

4/30/2015
4/30/2015

4/30/2015
4/30/2015

Bank BCA I

Bank BCA I

4/30/2015
4/30/2015

Bank BCA I

5/4/2015
5/4/2015

Bank BCA I

5/4/2015
5/4/2015

Bank BCA I

5/4/2015
5/4/2015

Bank BCA I

5/4/2015
5/4/2015

Bank BCA I

5/5/2015
5/5/2015

Bank BCA I

5/5/2015
5/5/2015

Bank BCA I

5/6/2015
5/6/2015

Bank BCA I

5/6/2015
5/6/2015

Bank BCA I

5/7/2015

5/7/2015

Bank BCA I

5/11/2015
5/11/2015

Bank BCA I

5/11/2015
5/11/2015

Bank BCA I

5/25/2015
5/25/2015

Bank BCA I

5/25/2015
5/25/2015

Bank BCA I

5/25/2015
5/25/2015

Bank BCA I

5/26/2015
5/26/2015

Bank BCA I

5/27/2015
5/27/2015

Bank BCA I

5/28/2015
5/28/2015

Bank BCA I

5/28/2015
5/28/2015

Bank BCA I

5/29/2015
5/29/2015

5/29/2015
5/29/2015

Bank BCA I

Bank BCA I

5/29/2015
5/29/2015

Bank BCA I

5/31/2015
5/31/2015

Bank BCA I

6/1/2015
6/1/2015

Bank BCA I

6/1/2015
6/1/2015

Bank BCA I

6/1/2015
6/1/2015

Bank BCA I

6/3/2015
6/3/2015

Bank BCA I

6/3/2015
6/3/2015

Bank BCA I

6/4/2015
6/4/2015

Bank BCA I

6/5/2015
6/5/2015

Bank BCA I

6/5/2015
6/5/2015

6/8/2015
6/8/2015

Bank BCA I

Bank BCA I

6/9/2015
6/9/2015

Bank BCA I

6/9/2015
6/9/2015

Bank BCA I

6/11/2015
6/11/2015

6/11/2015
6/11/2015

6/12/2015
6/12/2015

6/15/2015
6/15/2015

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

6/15/2015
6/15/2015

Bank BCA I

6/15/2015
6/15/2015

Bank BCA I

6/15/2015
6/15/2015

Bank BCA I

6/16/2015
6/16/2015

Bank BCA I

6/16/2015
6/16/2015

Bank BCA I

6/16/2015
6/16/2015

Bank BCA I

6/17/2015
6/17/2015

Bank BCA I

6/17/2015
6/17/2015

Bank BCA I

6/17/2015
6/17/2015

Bank BCA I

6/17/2015
6/17/2015

Bank BCA I

6/19/2015
6/19/2015

Bank BCA I

6/19/2015
6/19/2015

Bank BCA I

6/19/2015
6/19/2015

Bank BCA I

6/22/2015
6/22/2015

Bank BCA I

6/25/2015
6/25/2015

Bank BCA I

6/25/2015
6/25/2015

Bank BCA I

6/29/2015

6/29/2015

Bank BCA I

6/29/2015
6/29/2015

Bank BCA I

6/29/2015
6/29/2015

Bank BCA I

6/30/2015
6/30/2015

Bank BCA I

6/30/2015
6/30/2015

Bank BCA I

6/30/2015
6/30/2015

Bank BCA I

6/30/2015
6/30/2015

Bank BCA I

6/30/2015
6/30/2015

Bank BCA I

6/30/2015
6/30/2015

6/30/2015
6/30/2015

6/30/2015
6/30/2015

7/1/2015
7/1/2015

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

7/1/2015
7/1/2015

Bank BCA I

7/1/2015
7/1/2015

Bank BCA I

7/1/2015
7/1/2015

Bank BCA I

7/1/2015
7/1/2015

Bank BCA I

7/3/2015
7/3/2015

Bank BCA I

7/3/2015
7/3/2015

Bank BCA I

7/6/2015
7/6/2015

Bank BCA I

7/6/2015
7/6/2015

Bank BCA I

7/6/2015
7/6/2015

Bank BCA I

7/7/2015
7/7/2015

Bank BCA I

7/8/2015
7/8/2015

Bank BCA I

7/8/2015
7/8/2015

Bank BCA I

7/8/2015
7/8/2015

Bank BCA I

7/9/2015
7/9/2015

Bank BCA I

7/9/2015
7/9/2015

Bank BCA I

7/10/2015
7/10/2015

Bank BCA I

7/10/2015
7/10/2015

Bank BCA I

7/10/2015
7/10/2015

Bank BCA I

7/13/2015
7/13/2015

Bank BCA I

7/13/2015
7/13/2015

Bank BCA I

7/14/2015
7/14/2015

Bank BCA I

7/15/2015
7/15/2015

Bank BCA I

7/15/2015
7/15/2015

Bank BCA I

7/21/2015
7/21/2015

Bank BCA I

7/21/2015
7/21/2015

Bank BCA I

7/21/2015
7/21/2015

Bank BCA I

7/23/2015
7/23/2015

Bank BCA I

7/24/2015
7/24/2015

Bank BCA I

7/27/2015
7/27/2015

Bank BCA I

7/27/2015
7/27/2015

Bank BCA I

7/27/2015
7/27/2015

Bank BCA I

7/28/2015
7/28/2015

Bank BCA I

7/30/2015
7/30/2015

Bank BCA I

7/30/2015

7/30/2015

Bank BCA I

7/31/2015
7/31/2015

Bank BCA I

7/31/2015
7/31/2015

7/31/2015
7/31/2015

7/31/2015
7/31/2015

8/3/2015
8/3/2015

Bank BCA I

Bank BCA I

Bank BCA I

Bank BCA I

8/3/2015
8/3/2015

Bank BCA I

8/4/2015
8/4/2015

Bank BCA I

8/4/2015
8/4/2015

Bank BCA I

8/7/2015
8/7/2015

Bank BCA I

8/7/2015
8/7/2015

Bank BCA I

8/7/2015
8/7/2015

Bank BCA I

8/7/2015
8/7/2015

Bank BCA I

9/10/2015
9/10/2015

Bank BCA I

8/10/2015
8/10/2015

Bank BCA I

8/10/2015
8/10/2015

Bank BCA I

8/10/2015
8/10/2015

Bank BCA I

8/10/2015
8/10/2015

Bank BCA I

8/11/2015
8/11/2015

Bank BCA I

8/13/2015
8/13/2015

Bank BCA I

8/14/2015
8/14/2015

Bank BCA I

8/14/2015
8/14/2015

Bank BCA I

8/18/2015
8/18/2015

Bank BCA I

8/20/2015
8/20/2015

8/21/2015
8/21/2015

Bank BCA I

Bank BCA I

8/26/2015
8/26/2015

Bank BCA I

8/26/2015
8/26/2015

Bank BCA I

8/26/2015
8/26/2015

Bank BCA I

8/31/2015
8/31/2015

8/31/2015
8/31/2015

Bank BCA I

Bank BCA I

8/31/2015
8/31/2015

Bank BCA I

9/1/2015
9/1/2015

Bank BCA I

9/1/2015
9/1/2015

Bank BCA I

9/1/2015
9/1/2015

Bank BCA I

9/1/2015
9/1/2015

Bank BCA I

9/2/2015
9/2/2015

Bank BCA I

9/7/2015
9/7/2015

9/8/2015
9/8/2015

Bank BCA I

Bank BCA I

9/8/2015
9/8/2015

Bank BCA I

9/9/2015
9/9/2015

Bank BCA I

9/14/2015
9/14/2015

Bank BCA I

9/14/2015
9/14/2015

Bank BCA I

9/14/2015
9/14/2015

Bank BCA I

9/15/2015
9/15/2015

Bank BCA I

9/16/2015
9/16/2015

Bank BCA I

9/18/2015

Bank BCA I

9/18/2015

9/18/2015
9/18/2015

Bank BCA I

9/21/2015
9/21/2015

Bank BCA I

9/21/2015
9/21/2015

Bank BCA I

9/22/2015
9/22/2015

Bank BCA I

9/22/2015
9/22/2015

Bank BCA I

9/22/2015
9/22/2015

Bank BCA I

9/23/2015
9/23/2015

Bank BCA I

9/25/2015
9/25/2015

Bank BCA I

9/28/2015
9/28/2015

Bank BCA I

9/28/2015
9/28/2015

Bank BCA I

9/29/2015
9/29/2015

Bank BCA I

9/30/2015
9/30/2015

Bank BCA I

9/30/2015
9/30/2015

Bank BCA I

9/30/2015
9/30/2015

Bank BCA I

9/30/2015
9/30/2015

Bank BCA I

9/30/2015
9/30/2015

9/30/2015
9/30/2015

Bank BCA I

Bank BCA I

KETERANGAN

DEBIT

KREDIT

1,000,000
1,000,000

2,000,000
2,000,000

1,000,000
1,000,000

1,000,000
1,000,000

2,000,000
2,000,000

5,200,000
5,200,000

1,000,000
1,000,000

4,200,000
4,200,000

6,000,000
6,000,000

32,000,000
32,000,000

4,200,000
4,200,000

1,650,000
1,650,000

1,000,000
1,000,000

1,000,000
1,000,000

500,000
500,000

500,000
500,000

500,000
500,000

30,636
30,636

4,800,000
4,800,000

280,000
280,000

4,200,000
4,200,000

30,000
30,000

4,879
4,879

975
975

3,530,000
3,530,000

2,940,000
2,940,000

500,000
500,000

500,000
500,000

4,200,000
4,200,000

500,000
500,000

3,500,000
3,500,000

5,800,000
5,800,000

5,760,000
5,760,000

6,280,000

6,280,000

4,000,000
4,000,000

5,280,000
5,280,000

5,000,000
5,000,000

5,760,000
5,760,000

2,000,000
2,000,000

4,200,000
4,200,000

2,000,000
2,000,000

1,100,000
1,100,000

1,500,000
1,500,000

5,800,000
5,800,000

10,000,000
10,000,000

1,000,000
1,000,000

500,000
500,000

3,265,000
3,265,000

3,109,000
3,109,000

1,000,000
1,000,000

30,000
30,000

191
191

5,820
5,820

1,126
1,126

1,000,000
1,000,000

4,800,000
4,800,000

195,000
195,000

1,000,000
1,000,000

4,800,000
4,800,000

5,400,000
5,400,000

4,000,000
4,000,000

1,500,000
1,500,000

4,800,000
4,800,000

4,800,000
4,800,000

4,800,000
4,800,000

1,000,000
1,000,000

4,200,000
4,200,000

1,100,000
1,100,000

1,500,000
1,500,000

8,200,000
8,200,000

1,000,000
1,000,000

1,000,000
1,000,000

4,000,000
4,000,000

4,200,000
4,200,000

500,000
500,000

500,000
500,000

500,000
500,000

500,000
500,000

500,000

500,000

1,000,000
1,000,000

1,000,000
1,000,000

4,000,000
4,000,000

4,800,000
4,800,000

30,000
30,000

11,063
11,063

2,213
2,213

4,200,000
4,200,000

3,293,000
3,293,000

3,175,000
3,175,000

1,000,000
1,000,000

500,000
500,000

3,000,000
3,000,000

1,650,000
1,650,000

4,000,000
4,000,000

5,800,000
5,800,000

13,795,000
13,795,000

1,000,000
1,000,000

1,000,000
1,000,000

3,500,000
3,500,000

4,200,000
4,200,000

600,000
600,000

500,000
500,000

4,200,000
4,200,000

1,000,000
1,000,000

4,800,000
4,800,000

1,500,000
1,500,000

1,000,000
1,000,000

500,000
500,000

4,200,000
4,200,000

4,200,000
4,200,000

2,842,000
2,842,000

2,150,000
2,150,000

30,000
30,000

5,452
5,452

1,090
1,090

1,500,000
1,500,000

500,000
500,000

500,000
500,000

500,000
500,000

4,200,000
4,200,000

13,200,000
13,200,000

500,000
500,000

500,000
500,000

1,000,000

1,000,000

500,000
500,000

2,500,000
2,500,000

4,200,000
4,200,000

600,000
600,000

2,200,000
2,200,000

4,800,000
4,800,000

4,800,000
4,800,000

3,000,000
3,000,000

200,000
200,000

4,800,000
4,800,000

2,950,000
2,950,000

2,950,000
2,950,000

30,000
30,000

1,000,000
1,000,000

4,200,000
4,200,000

500,000
500,000

7,500,000
7,500,000

1,500,000
1,500,000

4,800,000
4,800,000

5,760,000
5,760,000

1,000,000
1,000,000

4,800,000
4,800,000

13,600,000
13,600,000

1,000,000
1,000,000

4,800,000
4,800,000

1,000,000
1,000,000

4,800,000
4,800,000

1,000,000
1,000,000

5,760,000
5,760,000

5,760,000
5,760,000

1,000,000
1,000,000

5,760,000
5,760,000

4,800,000
4,800,000

5,300,000
5,300,000

5,800,000
5,800,000

1,000,000
1,000,000

1,500,000
1,500,000

5,500,000
5,500,000

4,200,000
4,200,000

1,000,000
1,000,000

4,500,000
4,500,000

1,000,000
1,000,000

1,100,000
1,100,000

1,000,000
1,000,000

2,000,000

2,000,000

4,200,000
4,200,000

4,800,000
4,800,000

5,800,000
5,800,000

5,800,000
5,800,000

1,000,000
1,000,000

30,000
30,000

14
14

8,600
8,600

1,717
1,717

35,776,395
35,776,395

2,000,000
2,000,000

3,360,000
3,360,000

3,470,000
3,470,000

13,500,000
13,500,000

1,300,000
1,300,000

1,000,000
1,000,000

4,800,000
4,800,000

1,000,000
1,000,000

750,000
750,000

1,000,000
1,000,000

1,000,000
1,000,000

500,000
500,000

1,500,000
1,500,000

1,500,000
1,500,000

1,000,000
1,000,000

500,000
500,000

1,000,000
1,000,000

2,450,000
2,450,000

2,450,000
2,450,000

2,000,000
2,000,000

4,200,000
4,200,000

4,800,000
4,800,000

1,000,000
1,000,000

100,000
100,000

600,000
600,000

500,000
500,000

500,000
500,000

500,000
500,000

250,000
250,000

500,000
500,000

4,200,000
4,200,000

4,800,000
4,800,000

1,000,000
1,000,000

10,000,000
10,000,000

500,000

500,000

4,800,000
4,800,000

30,000
30,000

3,935
3,935

787
787

4,200,000
4,200,000

2,000,000
2,000,000

2,950,000
2,950,000

2,950,000
2,950,000

4,200,000
4,200,000

4,200,000
4,200,000

4,200,000
4,200,000

1,000,000
1,000,000

1,000,000
1,000,000

500,000
500,000

1,500,000
1,500,000

4,800,000
4,800,000

14,100,000
14,100,000

1,500,000
1,500,000

4,800,000
4,800,000

500,000
500,000

1,000,000
1,000,000

700,000
700,000

4,200,000
4,200,000

750,000
750,000

4,320,000
4,320,000

4,200,000
4,200,000

4,200,000
4,200,000

30,000
30,000

4,517
4,517

903
903

2,000
2,000

3,200,000
3,200,000

3,200,000
3,200,000

2,000,000
2,000,000

6,000,000
6,000,000

4,200,000
4,200,000

6,000,000
6,000,000

1,000,000
1,000,000

4,200,000
4,200,000

1,000,000
1,000,000

1,000,000
1,000,000

4,800,000
4,800,000

1,000,000
1,000,000

1,000,000
1,000,000

4,200,000

4,200,000

1,000,000
1,000,000

500,000
500,000

4,800,000
4,800,000

1,000,000
1,000,000

1,650,000
1,650,000

4,800,000
4,800,000

4,200,000
4,200,000

2,000,000
2,000,000

1,000,000
1,000,000

1,000,000
1,000,000

5,800,000
5,800,000

1,000,000
1,000,000

2,000,000
2,000,000

500,000
500,000

30,000
30,000

5,983
5,983

1,197
1,197

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

1/5/2015
1/5/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/5/2015
1/5/2015

6130
1000

Biaya Konsumsi
Kas

1/5/2015
1/5/2015

6110
1000

Biaya ATK
Kas

1/5/2015
1/5/2015

6110
1000

Biaya ATK
Kas

1/5/2015
1/5/2015

6110
1000

Biaya ATK
Kas

1/6/2015
1/6/2015

6130
1000

Biaya Konsumsi
Kas

1/6/2015
1/6/2015

6130
1000

Biaya Konsumsi
Kas

1/6/2015
1/6/2015

6120
1000

Biaya Transportasi
Kas

1/7/2015
1/7/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/8/2015
1/8/2015

6210
1000

Biaya komunikasi
Kas

1/9/2015
1/9/2015

1000
4100

Kas
Pendapatan Usaha

1/12/2015
1/12/2015

5100
1000

Biaya Sewa
Kas

1/12/2015
1/12/2015

1000
5100

Kas
Biaya Sewa

1/12/2015
1/12/2015

6130
1000

Biaya Konsumsi
Kas

1/12/2015
1/12/2015

6110
1000

Biaya ATK
Kas

1/12/2015

6100

Biaya Gaji Bagian Operasional

1/12/2015

1000

Kas

1/13/2015

6130

Biaya Konsumsi

1/13/2015

1000

Kas

1/13/2015
1/13/2015

1000
1110

Kas
Bank BCA II

1/13/2015

6210

Biaya komunikasi

1/13/2015

1000

Kas

1/13/2015

6210

Biaya komunikasi

1/13/2015

1000

Kas

1/13/2015

6210

Biaya komunikasi

1/13/2015

1000

Kas

1/14/2015
1/14/2015

6130
1000

Biaya Konsumsi
Kas

1/15/2015

6130

Biaya Konsumsi

1/15/2015

1000

Kas

1/15/2015
1/15/2015

1500
1000

Perlengkapan
Kas

1/16/2015

6110

Biaya ATK

1/16/2015

1000

Kas

1/16/2015
1/16/2015

6110
1000

Biaya ATK
Kas

1/19/2015

1000

Kas

1/19/2015

4100

Pendapatan Usaha

1/19/2015

1000

Kas

1/19/2015

4100

Pendapatan Usaha

1/19/2015
1/19/2015

2500
1000

Hutang Pajak
Kas

1/19/2015
1/19/2015

6130
1000

Biaya Konsumsi
Kas

1/19/2015
1/19/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/20/2015

6100

Biaya Gaji Bagian Operasional

1/20/2015

1000

Kas

1/20/2015
1/20/2015

6130
1000

Biaya Konsumsi
Kas

1/21/2015

1000

Kas

1/21/2015

4100

Pendapatan Usaha

1/21/2015

2500

Hutang Pajak

1/21/2015

1000

Kas

1/21/2015

6210

Biaya komunikasi

1/21/2015

1000

Kas

1/21/2015
1/21/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/23/2015

1000

Kas

1/23/2015

4100

Pendapatan Usaha

1/23/2015

2500

Hutang Pajak

1/23/2015

1000

Kas

1/23/2015
1/23/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/23/2015
1/23/2015

6120
1000

Biaya Transportasi
Kas

1/23/2015
1/23/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/26/2015

1000

Kas

1/26/2015

4100

Pendapatan Usaha

1/26/2015
1/26/2015

2500
1000

Hutang Pajak
Kas

1/26/2015
1/26/2015

6120
1000

Biaya Transportasi
Kas

1/26/2015
1/26/2015

6130
1000

Biaya Konsumsi
Kas

1/26/2015
1/26/2015

6110
1000

Biaya ATK
Kas

1/26/2015
1/26/2015

6130
1000

Biaya Konsumsi
Kas

1/26/2015
1/26/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/27/2015
1/27/2015

6120
1000

Biaya Transportasi
Kas

1/27/2015
1/27/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/28/2015

6130

Biaya Konsumsi

1/28/2015

1000

Kas

1/28/2015
1/28/2015

6130
1000

Biaya Konsumsi
Kas

1/28/2015

6210

Biaya komunikasi

1/28/2015

1000

Kas

1/29/2015

1000

Kas

1/29/2015

4100

Pendapatan Usaha

1/29/2015

2500

Hutang Pajak

1/29/2015

1000

Kas

1/30/2015

6210

Biaya komunikasi

1/30/2015

1000

Kas

1/30/2015
1/30/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

1/30/2015
1/30/2015

6110
1000

Biaya ATK
Kas

1/2/2015
1/2/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/2/2015
1/2/2015

6160
1100

Biaya Entertainment
Bank BCA I

1/5/2015
1/5/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/8/2015
1/8/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/8/2015
1/8/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/9/2015
1/9/2015

1100
4100

Bank BCA I
Pendapatan Usaha

1/9/2015
1/9/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/12/2015
1/12/2015

1100
4100

Bank BCA I
Pendapatan Usaha

1/12/2015
1/12/2015

1100
1110

Bank BCA I
Bank BCA II

1/12/2015
1/12/2015

2500
1100

Hutang Pajak
Bank BCA I

1/12/2015
1/12/2015

1100
4100

Bank BCA I
Pendapatan Usaha

1/13/2015
1/13/2015

6190
1100

Biaya Iklan
Bank BCA I

1/13/2015
1/13/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/15/2015
1/15/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/15/2015
1/15/2015

6160
1100

Biaya Entertainment
Bank BCA I

1/19/2015
1/19/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/19/2015
1/19/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

1/20/2015
1/20/2015

6160
1100

Biaya Entertainment
Bank BCA I

1/22/2015
1/22/2015

1100
4100

Bank BCA I
Pendapatan Usaha

1/23/2015
1/23/2015

1100
4100

Bank BCA I
Pendapatan Usaha

1/23/2015
1/23/2015

1100
4100

Bank BCA I
Pendapatan Usaha

1/31/2015
1/31/2015

6230
1100

Biaya Bank
Bank BCA I

1/31/2015
1/31/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

1/31/2015

7300

Biaya Adm. & Pajak Bank

1/31/2015

1100

Bank BCA I

1/31/2015
1/31/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

1/31/2015
1/31/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

1/31/2015
1/31/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

1/31/2015
1/31/2015

1611
1610

Akm. Peny. Gedung

Gedung

1/31/2015
1/31/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

1/31/2015
1/31/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

143,605,354
KETERANGAN

Tunjangan Pak Reza

DEBIT

143,605,354
KREDIT

300,000
300,000

Coffe Drink

49,000
49,000

Pembelian Case

75,000
75,000

Pembelian ATK

108,900
108,900

Pembelian ATK

45,000
45,000

Makan siang

17,000
17,000

Coffe Drink

41,000
41,000

Parkiran Bulanan

150,000
150,000

Tunjangan Pak Reza

433,000
433,000

Pulsa Kantor

153,000
153,000

PT ETERNALINDO

5,280,000
5,280,000

bayar Sewa Ged

12,800,000
12,800,000

Cash In

4,000,000
4,000,000

Makan siang

18,000
18,000

Pembelian ATK

45,000
45,000

Tunjangan Pak Reza

( Kesehatan)

319,000
319,000

Pembelian Aqua Galon

60,000
60,000

Cash In

886,682
886,682

Pembayaran Telepon

69,247
69,247

Pembayaran Fax

102,435

102,435

Pembayaran Internet

715,000
715,000

Makan siang

23,000
23,000

Pembelian Aqua Dus

36,000
36,000

Furniture

400,000
400,000

Pembelian Keperluan
Pantry

28,600
28,600

Pembelian Payung

50,000
50,000

DINAMIKA PAPERISET
bayar ke2

1,940,000
1,940,000

CV SUMBER INTI
PRATAMA

4,200,000
4,200,000

Pajak 5 PT Januari

3,120,000
3,120,000

Makan siang

17,000
17,000

Tunjangan Pak Reza

300,000
300,000

Tunjangan Pak Reza

Persiapan Lahiran

2,500,000
2,500,000

Makan siang

61,000
61,000

PT DEKSO MEDIA
UTAMA

5,760,000
5,760,000

PAJAK PT DEKSO MEDIA

UTAMA

576,000
576,000

Pembelian Pulsa Kantor

186,000
186,000

Pak ETOS

1,000,000
1,000,000

PT TRINOBEL
PROFORMA

4,800,000
4,800,000

PAJAK PT TRINOBEL
PROFORMA

480,000
480,000

Pak Reza

500,000
500,000

Jne KUIN

15,000
15,000

Tunjangan Pa kreza

2,500,000
2,500,000

PT JEJAK BENANG EMAS

4,800,000
4,800,000

480,000
480,000

TRANSPORT KEL

25,000
25,000

Choclate Drinks

36,000
36,000

Tinta Printer

400,000
400,000

Makan Siang

24,000
24,000

Dinda Cash Bon

50,000
50,000

Operasional Gedung

133,000
133,000

Pak Etos

1,000,000
1,000,000

Pembelian Aqua Dus

36,000
36,000

Makan siang

21,000
21,000

Pembelian Pulsa Kantor

22,000
22,000

PT SERIBU SATU RASA

4,200,000
4,200,000

PAJAK PT SERIBU SATU

RASA

420,000
420,000

Pembelian Pulsa Kantor

102,000
102,000

Pak Reza

1,000,000
1,000,000

Pembelian ATK

100,000
100,000

etos

1,000,000
1,000,000

etos

2,000,000
2,000,000

etos

1,000,000
1,000,000

etos

1,000,000
1,000,000

etos

2,000,000
2,000,000

octavian mahendra

5,200,000
5,200,000

etos

1,000,000
1,000,000

zico fernando

4,200,000
4,200,000

etos

6,000,000
6,000,000

pajak tahun 2014

32,000,000
32,000,000

juwana utama

4,200,000
4,200,000

adwords

1,650,000
1,650,000

etos

1,000,000
1,000,000

etos

1,000,000
1,000,000

anastadya carine

500,000
500,000

etos

500,000
500,000

etos

500,000
500,000

elen efrilia

30,636
30,636

PT kahfi erick

4,800,000
4,800,000

Jonatan hasiholan

280,000
280,000

Jonatan hasiholan

4,200,000
4,200,000

30,000
30,000

4,879
4,879

975

975

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung

NO AKUN

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110
6120
6130
6140
6150

DEBIT

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Biaya Penyusutan Peralatan

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6155
6160
6170
6180
6190
6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

5,357,143
5,421,429
4,221,429
500,000,000
(111,863,050)
-

143,605,354
DEBIT

35,866,682
28,884,879
400,000
446,429
451,786
351,786
37,076,000
12,800,000
18,902,000
852,500
323,000
439,000
351,786
446,429

143,605,354
KREDIT

31,142,182
45,211,611
6,886,682
446,429
446,429
451,786
451,786
351,786
351,786
53,860,000
4,000,000
-

404,925,829
DEBIT

16,896,000
9,425,811
38,326,225
250,000,000
400,000
19,196,429
19,426,786
15,126,786
8,800,000
18,902,000
852,500
323,000
439,000
351,786
446,429

451,786
2,530,636
1,650,000
1,349,682
30,000
975

4,879
-

451,786
2,530,636
1,650,000
1,349,682
30,000
975

404,925,829
KREDIT

(37,076,000)
500,000,000
(111,863,050)
53,860,000
-

4,879
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

2/1/2015
2/1/2015

1000
4100

Kas
Pendapatan Usaha

2/2/2015
2/2/2015

6130
1000

Biaya Konsumsi
Kas

2/2/2015

6100

Biaya Gaji Bagian Operasional

2/2/2015

1000

Kas

2/3/2015

1000

Kas

2/3/2015

4100

Pendapatan Usaha

2/3/2015
2/3/2015

6130
1000

Biaya Konsumsi
Kas

2/4/2015
2/4/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

2/5/2015

6130

Biaya Konsumsi

2/5/2015

1000

Kas

2/5/2015
2/5/2015

6130
1000

Biaya Konsumsi
Kas

2/5/2015
2/5/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

2/6/2015

1000

Kas

2/6/2015

6100

Biaya Gaji Bagian Operasional

2/6/2015

5100

Biaya Sewa

2/6/2015

1000

Kas

2/6/2015
2/6/2015

6130
1000

Biaya Konsumsi
Kas

2/6/2015
2/6/2015

6120
1000

Biaya Transportasi
Kas

2/9/2015

6120

Biaya Transportasi

2/9/2015

1000

Kas

2/9/2015

1000

Kas

2/9/2015

4100

Pendapatan Usaha

2/9/2015
2/9/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

2/9/2015
2/9/2015

6130
1000

Biaya Konsumsi
Kas

2/10/2015

6120

Biaya Transportasi

2/10/2015

1000

Kas

2/10/2015

6210

Biaya komunikasi

2/10/2015

1000

Kas

2/11/2015

6110

Biaya ATK

2/11/2015

1000

Kas

2/11/2015

6210

Biaya komunikasi

2/11/2015

1000

Kas

2/11/2015
2/11/2015

6120
1000

Biaya Transportasi
Kas

2/12/2015
2/12/2015

6130
1000

Biaya Konsumsi
Kas

2/12/2015

1000

Kas

2/12/2015

4100

Pendapatan Usaha

2/12/2015

1000

Kas

2/12/2015

4100

Pendapatan Usaha

2/13/2015
2/13/2015

6220
1000

Biaya Meeting
Kas

2/13/2015
2/13/2015

6220
1000

Biaya Meeting
Kas

2/13/2015
2/13/2015

6220
1000

Biaya Meeting
Kas

2/13/2015
2/13/2015

6220
1000

Biaya Meeting
Kas

2/16/2015
2/16/2015

6130
1000

Biaya Konsumsi
Kas

2/16/2015

1000

Kas

2/16/2015

4100

Pendapatan Usaha

2/17/2015

6130

Biaya Konsumsi

2/17/2015

1000

Kas

2/18/2015

6100

Biaya Gaji Bagian Operasional

2/18/2015

1000

Kas

2/18/2015
2/18/2015

6130
1000

Biaya Konsumsi
Kas

2/18/2015
2/18/2015

6130
1000

Biaya Konsumsi
Kas

2/23/2015
2/23/2015

6210
1000

Biaya komunikasi
Kas

2/23/2015
2/23/2015

6130
1000

Biaya Konsumsi
Kas

2/24/2015
2/24/2015

6220
1000

Biaya Meeting
Kas

2/24/2015
2/24/2015

6220
1000

Biaya Meeting
Kas

2/24/2015
2/24/2015

6220
1000

Biaya Meeting
Kas

2/24/2015

6120

Biaya Transportasi

2/24/2015

1000

Kas

2/24/2015
2/24/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

2/25/2015
2/25/2015

6130
1000

Biaya Konsumsi
Kas

2/25/2015
2/25/2015

6120
1000

Biaya Transportasi
Kas

2/26/2015
2/26/2015

6130
1000

Biaya Konsumsi
Kas

2/26/2015
2/26/2015

6130
1000

Biaya Konsumsi
Kas

2/26/2015

6120

Biaya Transportasi

2/26/2015

1000

Kas

2/26/2015

6110

Biaya ATK

2/26/2015

1000

Kas

2/26/2015

6130

Biaya Konsumsi

2/26/2015

1000

Kas

2/26/2015
2/26/2015

6160
1000

Biaya Entertainment
Kas

2/26/2016

6120

Biaya Transportasi

2/26/2016

1000

Kas

2/27/2015

1000

Kas

2/27/2015

4100

Pendapatan Usaha

2/27/2015
2/27/2015

6130
1000

Biaya Konsumsi
Kas

2/27/2015
2/27/2015

6120
1000

Biaya Transportasi
Kas

2/28/2015

1500

Perlengkapan

2/28/2015

1000

Kas

2/2/2015
2/2/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/2/2015
2/2/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/2/2015
2/2/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/3/2015
2/3/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/4/2015

1100

Bank BCA I

2/4/2015

4100

Pendapatan Usaha

2/5/2015
2/5/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/6/2015
2/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/6/2015

1100

Bank BCA I

2/6/2015

4100

Pendapatan Usaha

2/6/2015
2/6/2015

1100
4100

Bank BCA I
Pendapatan Usaha

2/9/2015
2/9/2015

1100
4100

Bank BCA I
Pendapatan Usaha

2/9/2015
2/9/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/10/2015
2/10/2015

1100
4100

Bank BCA I
Pendapatan Usaha

2/11/2015

6160

Biaya Entertainment

2/11/2015

1100

Bank BCA I

2/13/2015
2/13/2015

1100
4100

Bank BCA I
Pendapatan Usaha

2/16/2015
2/16/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/17/2015
2/17/2015

1100
4100

Bank BCA I
Pendapatan Usaha

2/20/2015
2/20/2015

6120
1100

Biaya Transportasi
Bank BCA I

2/20/2015
2/20/2015

6190
1100

Biaya Iklan
Bank BCA I

2/23/2015
2/23/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/24/2015
2/24/2015

1100
4100

Bank BCA I
Pendapatan Usaha

2/24/2015
2/24/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/26/2015
2/26/2015

6130
1100

Biaya Konsumsi
Bank BCA I

2/26/2015
2/26/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/27/2015
2/27/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/27/2015
2/27/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/27/2015
2/27/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

2/28/2015

6230

Biaya Bank

2/28/2015

1100

Bank BCA I

2/28/2015
2/28/2015

7100
1100

Pendapatan Bunga Bank

Bank BCA I

2/28/2015
2/28/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

2/28/2015
2/28/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

2/28/2015
2/28/2015

1611
1610

Akm. Peny. Gedung

Gedung

2/28/2015
2/28/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

2/28/2015
2/28/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

2/28/2015
2/28/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

2/28/2015
2/28/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

2/28/2015
2/28/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

143,014,137
KETERANGAN

PT WATER SYSTEM

DEBIT

143,014,137
KREDIT

4,200,000
4,200,000

Makan siang

30,000
30,000

Tunjangan Istri Pak

Reza

260,000
260,000

PT CINARUCO EKSPOR
IMPOR

4,200,000
4,200,000

Makan siang

50,000
50,000

Tunjangan Pak reza

200,000
200,000

Pembelian Aqua Galon

+ coffe

44,000
44,000

Makan siang

20,000
20,000

Tunjangan Pak reza

1,000,000
1,000,000

Dinda bayar cash bon

50,000
50,000

Pembayaran Sewa
Gedung

13,120,000
13,120,000

Makan siang

30,000
30,000

Perbaikan Motor

218,000
218,000

Pembayaran Parkir
Bulanan

150,000
150,000

PT BUMI SINAR BELLA

4,800,000
4,800,000

Mandha Cash Bon

1,000,000
1,000,000

Makan siang

14,000
14,000

Transport Kantor Pajak

30,000
30,000

Pembelian Pulsa Kantor

52,000
52,000

Pembelian ATK ( Kertas

Fax )

48,000
48,000

Pembelian Pulsa Kantor

52,000
52,000

Transport Belanja

25,000
25,000

Makan siang

35,000
35,000

PT DENIKO KARYA
INDONESIA

4,800,000
4,800,000

PT TIGA TUNAS
SEJAHTERA

4,800,000
4,800,000

Konsumsi Meeting

76,000
76,000

Konsumsi Meeting

65,500
65,500

Konsumsi Meeting

30,000
30,000

Transport Meeting

30,000
30,000

Makan siang

35,000
35,000

PT AKAR BAHAR
KONSTRUKSINDO

4,200,000
4,200,000

Pembelian Aqua dus

36,000
36,000

Tunjangan Istri Pak

Reza

260,000
260,000

Makan siang

98,500
98,500

Makan Sore

79,000
79,000

Pulsa Kantor

52,000
52,000

Makan siang

25,000
25,000

Konsumsi Meeting

42,000
42,000

Konsumsi Meeting

9,000
9,000

Konsumsi Meeting

38,000
38,000

Transport ke kantor pos

20,000
20,000

Tunjangan Pak reza

200,000
200,000

Pembelian Cake

135,000
135,000

Transport pak reza

50,000
50,000

Sarapan pagi

27,000
27,000

Pembelian Teh

36,000
36,000

Transport ojek ke
indomaret

15,000
15,000

Pembelian kartu nama

dinda

75,000
75,000

Pembelian Minuman

7,000
7,000

Entertain

1,500,000
1,500,000

Makan siang+transport

100,000
100,000

PT JASA BEKU
INDONESIA

4,500,000
4,500,000

Makan Siang

58,000
58,000

Pembayaran JNE

30,000
30,000

Pembelian tambahan
RAM DD R

396,000
396,000

manda

3,530,000
3,530,000

dinda

2,940,000
2,940,000

etos

500,000
500,000

etos

500,000
500,000

4,200,000

agus purnomo

etos

4,200,000

500,000
500,000

etos

3,500,000
3,500,000

domisili grafiti inti indo

5,800,000
5,800,000

antonius antono

5,760,000
5,760,000

erwin sudarsono

6,280,000
6,280,000

reza

4,000,000
4,000,000

loka indira

5,280,000
5,280,000

refund membership
etos

5,000,000
5,000,000

eko wahyu widodo

5,760,000
5,760,000

etos

2,000,000
2,000,000

boyke bader brilli

4,200,000
4,200,000

spd etos

2,000,000
2,000,000

adword

1,100,000
1,100,000

etos

1,500,000
1,500,000

daya ultra tiwi

5,800,000
5,800,000

reza

10,000,000
10,000,000

1,000,000
1,000,000

etos

500,000
500,000

manda

3,265,000
3,265,000

dinda

3,109,000
3,109,000

etos

1,000,000
1,000,000

30,000

30,000

191
191

5,820
5,820

1,126
1,126

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

NO AKUN

DEBIT

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan

1000
1100
1110
1200
1210
1300
1400
1500

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
-

Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan

1610
1611
1620
1621

Debit
Kredit
Debit
Kredit

19,642,857
5,357,143
19,878,571
5,421,429

Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive

1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100

Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit

15,478,571
4,221,429
-

Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi

3200
3300
4100
4200
5100
6100
6110
6120

Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit

Biaya
Biaya
Biaya
Biaya

Konsumsi
Penyusutan Inventaris Kantor
Penyusutan Gedung
Penyusutan Peralatan

6130
6140
6150
6155

Debit
Debit
Debit
Debit

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan

6160
6170
6180
6190

Debit
Debit
Debit
Debit

Pajak dan Lisence

Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

143,014,137
DEBIT

143,014,137
KREDIT

462,722,579
DEBIT

31,550,000
43,085,820
396,000

19,903,000
45,975,317
-

23,818,500
22,863,046
45,212,907
250,000,000
396,000

5,357,143
5,421,429

446,429
451,786

446,429
446,429
451,786
451,786

19,196,429
19,426,786
-

4,221,429
500,000,000
-

351,786
-

351,786
351,786
-

15,126,786
-

13,120,000
39,764,000
123,000
2,638,000

74,580,000
50,000
-

13,120,000
39,714,000
123,000
2,638,000

(111,863,050)
-

1,759,500
351,786
446,429
451,786

1,759,500
351,786
446,429
451,786

6,500,000
1,100,000

6,500,000
1,100,000

156,000
290,500
30,000
191
1,126

5,820
-

156,000
290,500
30,000
1,126

462,722,579
KREDIT

500,000,000
(111,863,050)
74,580,000
-

5,629
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

3/2/2015

1000

Kas

3/2/2015

6100

Biaya Gaji Bagian Operasional

3/2/2015
3/2/2015

6120
1000

Biaya Transportasi
Kas

3/2/2015

6100

Biaya Gaji Bagian Operasional

3/2/2015

1000

Kas

3/2/2015
3/2/2015

6130
1000

Biaya Konsumsi
Kas

3/2/2015
3/2/2015

6110
1000

Biaya ATK
Kas

3/2/2015
3/2/2015

6120
1000

Biaya Transportasi
Kas

3/3/2015

6130

Biaya Konsumsi

3/3/2015

1000

Kas

3/3/2015

1000

Kas

3/3/2015

4100

Pendapatan Usaha

3/3/2015

6110

Biaya ATK

3/3/2015

1000

Kas

3/3/2015

6120

Biaya Transportasi

3/3/2015

1000

Kas

3/3/2015

6100

Biaya Gaji Bagian Operasional

3/3/2015

1000

Kas

3/3/2015
3/3/2015

6130
1000

Biaya Konsumsi
Kas

3/4/2015

5100

Biaya Sewa

3/4/2015

1000

Kas

3/4/2015
3/4/2015

6130
1000

Biaya Konsumsi
Kas

3/5/2015
3/5/2015

6130
1000

Biaya Konsumsi
Kas

3/5/2015

6120

Biaya Transportasi

3/5/2015

1000

Kas

3/5/2015
3/5/2015

6130
1000

Biaya Konsumsi
Kas

3/6/2015
3/6/2015

6130
1000

Biaya Konsumsi
Kas

3/6/2015

6210

Biaya komunikasi

3/6/2015

1000

Kas

3/9/2015

1000

Kas

3/9/2015

4100

Pendapatan Usaha

3/11/2015

6130

Biaya Konsumsi

3/11/2015

1000

Kas

3/11/2015

6100

Biaya Gaji Bagian Operasional

3/11/2015

1000

Kas

3/11/2015
3/11/2015

6130
1000

Biaya Konsumsi
Kas

3/12/2015
3/12/2015

6130
1000

Biaya Konsumsi
Kas

3/13/2015
3/13/2015

6130
1000

Biaya Konsumsi
Kas

3/16/2015

6210

Biaya komunikasi

3/16/2015

1000

Kas

3/16/2015

6110

Biaya ATK

3/16/2015

1000

Kas

3/16/2015

1000

Kas

3/16/2015

4100

Pendapatan Usaha

3/17/2015

6110

Biaya ATK

3/17/2015

1000

Kas

3/17/2015

6110

Biaya ATK

3/17/2015

1000

Kas

3/17/2015

6120

Biaya Transportasi

3/17/2015

1000

Kas

3/17/2015
3/17/2015

6130
1000

Biaya Konsumsi
Kas

3/19/2015
3/19/2015

6120
1000

Biaya Transportasi
Kas

3/20/2015
3/20/2015

6130
1000

Biaya Konsumsi
Kas

3/20/2015

6210

Biaya komunikasi

3/20/2015

1000

Kas

3/24/2015

6130

Biaya Konsumsi

3/24/2015

1000

Kas

3/24/2015

6130

Biaya Konsumsi

3/24/2015

1000

Kas

3/24/2015
3/24/2015

6130
1000

Biaya Konsumsi
Kas

3/24/2015
3/24/2015

6110
1000

Biaya ATK
Kas

3/25/2015
3/25/2015

6130
1000

Biaya Konsumsi
Kas

3/25/2015
3/25/2015

6120
1000

Biaya Transportasi
Kas

3/26/2015
3/26/2015

6130
1000

Biaya Konsumsi
Kas

3/26/2015

6100

Biaya Gaji Bagian Operasional

3/26/2015

1000

Kas

3/31/2015

6100

Biaya Gaji Bagian Operasional

3/31/2015

1000

Kas

3/31/2015
3/31/2015

6120
1000

Biaya Transportasi
Kas

3/2/2015
3/2/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/2/2015
3/2/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/3/2015
3/3/2015

6130
1100

Biaya Konsumsi
Bank BCA I

3/4/2015
3/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/4/2015
3/4/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/4/2015
3/4/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/4/2015
3/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/9/2015
3/9/2015

6120
1100

Biaya Transportasi
Bank BCA I

3/9/2015
3/9/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/10/2015
3/10/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/11/2015
3/11/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/11/2015
3/11/2015

6120
1100

Biaya Transportasi
Bank BCA I

3/12/2015

1100

Bank BCA I

3/12/2015

4100

Pendapatan Usaha

3/12/2015
3/12/2015

6120
1100

Biaya Transportasi
Bank BCA I

3/16/2015
3/16/2015

1500
1100

Perlengkapan
Bank BCA I

3/17/2015
3/17/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/18/2015
3/18/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/18/2015
3/18/2015

6110
1100

Biaya ATK
Bank BCA I

3/18/2015
3/18/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/19/2015
3/19/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/19/2015
3/19/2015

6130
1100

Biaya Konsumsi
Bank BCA I

3/20/2015
3/20/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/23/2015
3/23/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/23/2015
3/23/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/26/2015
3/26/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/27/2015
3/27/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/30/2015
3/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/30/2015
3/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

3/30/2015
3/30/2015

1100
4100

Bank BCA I
Pendapatan Usaha

3/31/2015
3/31/2015

6230
1100

Biaya Bank
Bank BCA I

3/31/2015
3/31/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

3/31/2015
3/31/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

3/31/2015
3/31/2015

1611
1610

Akm. Peny. Gedung

Gedung

3/31/2015
3/31/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

3/31/2015
3/31/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

3/31/2015

6150

Biaya Penyusutan Gedung

3/31/2015

1611

Akm. Peny. Gedung

3/31/2015
3/31/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

3/31/2015
3/31/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

128,178,776
KETERANGAN

Manda bayar kas bon

DEBIT

128,178,776
KREDIT

1,000,000
1,000,000

Transport pak reza

500,000
500,000

Tunjangan istri pak reza

260,000
260,000

Makan Pagi+siang

87,000
87,000

Pembelian obat

5,000
5,000

Transport Pak reza

500,000
500,000

Pembelian aqua galon

30,000
30,000

PT Mega Satya Abadi

4,800,000
4,800,000

Pembelian tinta
stempel

175,000
175,000

Transport pak reza isi

stempel

29,000
29,000

Pembayaran Check Up
istri pak reza

150,000
150,000

Makan siang

20,000
20,000

Pembayaran Gedung

13,120,000
13,120,000

Pembelian minum

72,000
72,000

Makan Siang

44,000
44,000

Pembayaran Parkiran
bulanan

150,000
150,000

Makan Pagi pak reza

50,000
50,000

Makan Siang

67,000
67,000

Pembelian Pulsa Kantor

104,000
104,000

PT BRAWIJAYA HALD
ABADI

5,760,000
5,760,000

Pembelian Aqua Dus

30,000
30,000

Tunjangan Pak Reza

istri melahirkan

11,624,000
11,624,000

Makan SIang

20,000
20,000

Makan Pagi

10,000
10,000

Makan Siang

29,000
29,000

Pembelian Pulsa Kantor

153,000
153,000

Pembelian Materai
6000

150,000
150,000

ERICK
SITINDJAK&ASSOCIATES

4,800,000
4,800,000

Pembelian Cartridge

195,000
195,000

Pembelian tinta printer

91,000
91,000

Transport tukang ojek

108,000
108,000

Makan siang

53,000
53,000

Perbaikan Motor

335,000
335,000

Makan siang

100,000
100,000

Pembelian Pulsa Kantor

80,000
80,000

Pembelian Aqua Dus

36,000
36,000

Pembelian aqua galon

15,000

15,000

Makan siang

18,000
18,000

Pembelian ATK

150,500
150,500

Pembelian Kopi

49,000
49,000

Transport Ke Giant

20,000
20,000

Makan Siang

37,000
37,000

Tunjangan Pak Reza

(Rumah sakit bersalin)

3,000,000
3,000,000

Operasional Pak Reza

864,000
864,000

Parkir Bulanan

150,000
150,000

etos

1,000,000
1,000,000

jamal

4,800,000
4,800,000

el cisco

195,000
195,000

etos

1,000,000
1,000,000

nurjanah

4,800,000
4,800,000

hadiah fajar ardia

5,400,000
5,400,000

etos

4,000,000
4,000,000

spd

1,500,000
1,500,000

peter creighton

4,800,000
4,800,000

septiana chrisanti

4,800,000
4,800,000

norenda agung

4,800,000
4,800,000

spd etos

1,000,000
1,000,000

madanya miwirdayani

4,200,000
4,200,000

spd etos

1,100,000
1,100,000

furniture

1,500,000
1,500,000

rizkiyana

8,200,000
8,200,000

etos

1,000,000
1,000,000

1,000,000
1,000,000

reza

4,000,000
4,000,000

theresia hesti

4,200,000
4,200,000

grocery

500,000
500,000

etos

500,000
500,000

etos

500,000
500,000

etos

500,000
500,000

etos

500,000
500,000

etos

1,000,000
1,000,000

etos

1,000,000
1,000,000

etos

4,000,000
4,000,000

pt trilogi aria

4,800,000
4,800,000

30,000
30,000

11,063
11,063

2,213
2,213

446,429
446,429

451,786
451,786

351,786
351,786

446,429

446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

NO AKUN

DEBIT

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan

1000
1100
1110
1200
1210
1300
1400
1500

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
-

Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive

1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100

Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit

19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain

3200
3300
4100
4200

Kredit
Kredit
Kredit
Kredit

Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK

5100
6100
6110

Debit
Debit
Debit

Biaya Transportasi

6120

debit

Biaya
Biaya
Biaya
Biaya

6130
6140
6150
6155

Debit
Debit
Debit
Debit

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan

6160
6170
6180
6190

Debit
Debit
Debit
Debit

Pajak dan Lisence

Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

Konsumsi
Penyusutan Inventaris Kantor
Penyusutan Gedung
Penyusutan Peralatan

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

128,178,776
DEBIT

128,178,776
KREDIT

454,308,013
DEBIT

16,360,000
50,811,063
1,500,000

32,680,500
25,827,213
-

5,357,143
5,421,429
4,221,429
500,000,000
-

446,429
451,786
351,786
-

446,429
446,429
451,786
451,786
351,786
351,786
-

19,196,429
19,426,786
15,126,786
-

66,160,000
-

13,120,000
34,898,000
1,766,500

1,000,000
-

13,120,000
33,898,000
1,766,500

(111,863,050)
-

(4,149,000)
50,736,393
45,212,907
250,000,000
1,500,000

5,392,000

5,392,000

1,462,000
351,786
446,429
451,786

1,462,000
351,786
446,429
451,786

337,000
30,000
2,213

11,063
-

337,000
30,000
2,213

454,308,013
KREDIT

500,000,000
(111,863,050)
66,160,000
-

11,063
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

4/1/2015
4/1/2015

6130
1000

Biaya Konsumsi
Kas

4/2/2015
4/2/2015

6130
1000

Biaya Konsumsi
Kas

4/6/2015
4/6/2015

6130
1000

Biaya Konsumsi
Kas

4/7/2015
4/7/2015

6210
1000

Biaya komunikasi
Kas

4/7/2015

6210

Biaya komunikasi

4/7/2015

1000

Kas

4/8/2015

1000

Kas

4/8/2015

4100

Pendapatan Usaha

4/8/2015
4/8/2015

6130
1000

Biaya Konsumsi
Kas

4/8/2015

1000

Kas

4/8/2015

4100

Pendapatan Usaha

4/8/2015
4/8/2015

6110
1000

Biaya ATK
Kas

4/8/2015

6120

Biaya Transportasi

4/8/2015

1000

Kas

4/9/2015

6130

Biaya Konsumsi

4/9/2015

1000

Kas

4/10/2015

6120

Biaya Transportasi

4/10/2015

1000

Kas

4/10/2015
4/10/2015

6110
1000

Biaya ATK
Kas

4/14/2015

1000

Kas

4/14/2015

4100

Pendapatan Usaha

4/15/2015
4/15/2015

6130
1000

Biaya Konsumsi
Kas

4/21/2015

6130

Biaya Konsumsi

4/21/2015

1000

Kas

4/21/2015

6130

Biaya Konsumsi

4/21/2015

1000

Kas

4/22/2015
4/22/2015

6130
1000

Biaya Konsumsi
Kas

4/22/2015
4/22/2015

6130
1000

Biaya Konsumsi
Kas

4/22/2015
4/22/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

4/23/2015
4/23/2015

6130
1000

Biaya Konsumsi
Kas

4/24/2015
4/24/2015

1000
4100

Kas
Pendapatan Usaha

4/24/2015
4/24/2015

6130
1000

Biaya Konsumsi
Kas

4/24/2015
4/24/2015

6130
1000

Biaya Konsumsi
Kas

4/24/2015

6110

Biaya ATK

4/24/2015

1000

Kas

4/24/2015
4/24/2015

6130
1000

Biaya Konsumsi
Kas

4/24/2015
4/24/2015

6210
1000

Biaya komunikasi
Kas

4/27/2015
4/27/2015

6130
1000

Biaya Konsumsi
Kas

4/27/2015

1000

Kas

4/27/2015

4100

Pendapatan Usaha

4/27/2015
4/27/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

4/27/2015

6220

Biaya Meeting

4/27/2015

1000

Kas

4/28/2015

6130

Biaya Konsumsi

4/28/2015

1000

Kas

4/29/2015

1000

Kas

4/29/2015

4100

Pendapatan Usaha

4/29/2015

6110

Biaya ATK

4/29/2015

1000

Kas

4/29/2015

6120

Biaya Transportasi

4/29/2015

1000

Kas

4/30/2015
4/30/2015

6130
1000

Biaya Konsumsi
Kas

4/1/2015
4/1/2015

1100
4100

Bank BCA I
Pendapatan Usaha

4/1/2015
4/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/1/2015
4/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/1/2015
4/1/2015

6130
1100

Biaya Konsumsi
Bank BCA I

4/6/2015
4/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/6/2015
4/6/2015

6120
1100

Biaya Transportasi
Bank BCA I

4/6/2015
4/6/2015

6190
1100

Biaya Iklan
Bank BCA I

4/6/2015
4/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/7/2015
4/7/2015

1100
4100

Bank BCA I
Pendapatan Usaha

4/9/2015
4/9/2015

5100
1100

Biaya Sewa
Bank BCA I

4/9/2015
4/9/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/9/2015
4/9/2015

6120
1100

Biaya Transportasi
Bank BCA I

4/13/2015
4/13/2015

6210
1100

Biaya komunikasi
Bank BCA I

4/21/2015
4/21/2015

1100
4100

Bank BCA I
Pendapatan Usaha

4/21/2015
4/21/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/24/2015
4/24/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/27/2015

1100

Bank BCA I

4/27/2015

4100

Pendapatan Usaha

4/27/2015
4/27/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/27/2015
4/27/2015

1100
4100

Bank BCA I
Pendapatan Usaha

4/27/2015
4/27/2015

6210
1100

Biaya komunikasi
Bank BCA I

4/27/2015

6160

Biaya Entertainment

4/27/2015

1100

Bank BCA I

4/28/2015
4/28/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/29/2015
4/29/2015

1100
4100

Bank BCA I
Pendapatan Usaha

4/29/2015
4/29/2015

1100
4100

Bank BCA I
Pendapatan Usaha

4/30/2015
4/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/30/2015
4/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

4/30/2015
4/30/2015

6230
1100

Biaya Bank
Bank BCA I

4/30/2015
4/30/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

4/30/2015
4/30/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

4/30/2015
4/30/2015

1611
1610

Akm. Peny. Gedung

Gedung

4/30/2015
4/30/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

4/30/2015
4/30/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

4/30/2015
4/30/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

4/30/2015
4/30/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

4/30/2015
4/30/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

110,306,042
KETERANGAN

Makan Siang

DEBIT

110,306,042
KREDIT

30,000
30,000

Makan Siang

60,000
60,000

Makan Siang

90,000
90,000

Pulsa Kantor

52,000
52,000

Pembayaran teknisi
internet

100,000
100,000

PT NARA REVA INVESTA

4,200,000
4,200,000

Makan Siang

122,500
122,500

PT MEDIA PIAR
INDONESIA

4,800,000
4,800,000

Pembelian ATK

75,000
75,000

Transport pembelian
ATK

25,000
25,000

Pembelian Aqua Galon

30,000
30,000

Transport perbaikan
printer

70,000
70,000

Perbaikan Printer

50,000
50,000

PT GEONET INFOMEDIA

4,800,000
4,800,000

Makan Siang

50,000
50,000

Pembelian Aqua Galon

40,000
40,000

Pembelian Aqua dus

32,000
32,000

Makan pagi

14,000
14,000

Makan Siang

74,000
74,000

Tunjangan Pak reza

200,000
200,000

Makan Siang

30,000
30,000

PORI

4,200,000
4,200,000

Makan Siang

26,000
26,000

Coffe Break

179,000
179,000

Transport perbaikan
printer

50,000
50,000

Makan Siang

100,000
100,000

Pulsa Kantor

104,000
104,000

Makan Siang

30,000
30,000

CV HASANAH CATERING

4,200,000
4,200,000

Sodaqoh

250,000
250,000

Operasional Meeting

1,000,000
1,000,000

Pembelian Aqua Galon

15,000
15,000

PT JIVA CAHAYA
GEMILANG

4,800,000
4,800,000

Pembelian Tinta Printer

136,000
136,000

Transport pembelian
tinta

60,000
60,000

Makan Sore

70,000
70,000

makati properti

4,200,000
4,200,000

dinda

3,293,000
3,293,000

manda

3,175,000
3,175,000

kado etos

1,000,000
1,000,000

etos

500,000
500,000

tiket etos

3,000,000
3,000,000

ad word

1,650,000
1,650,000

reza

4,000,000
4,000,000

mitra media

5,800,000
5,800,000

sewa dan service

13,795,000
13,795,000

etos

1,000,000
1,000,000

etos

1,000,000
1,000,000

eweb tooll

3,500,000
3,500,000

bintang cakrawala

4,200,000
4,200,000

etos

600,000
600,000

etos

500,000
500,000

alam cahaya nugraha

4,200,000
4,200,000

etos

1,000,000
1,000,000

vivi listandary

4,800,000
4,800,000

telp fax

1,500,000
1,500,000

refund ario bramantyo

1,000,000
1,000,000

etos

500,000
500,000

tiket etos

4,200,000
4,200,000

ali akbar

4,200,000
4,200,000

dinda

2,842,000
2,842,000

manda

2,150,000
2,150,000

30,000
30,000

5,452
5,452

1,090
1,090

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

NO AKUN

DEBIT

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Hutang
Hutang
Hutang
Hutang

2000
2100
2200
2300

Kredit
Kredit
Kredit
Kredit

Pendapatan Diterima di Muka

Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain

2400
2500
3000
3100
3200
3300
4100
4200

Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit

Biaya
Biaya
Biaya
Biaya

5100
6100
6110
6120

Debit
Debit
Debit
debit

Usaha
Non Usaha
Bank
biaya

Sewa
Gaji Bagian Operasional
ATK
Transportasi

Biaya
Biaya
Biaya
Biaya

Konsumsi
Penyusutan Inventaris Kantor
Penyusutan Gedung
Penyusutan Peralatan

6130
6140
6150
6155

Debit
Debit
Debit
Debit

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan

6160
6170
6180
6190

Debit
Debit
Debit
Debit

Pajak dan Lisence

Biaya komunikasi
Biaya Meeting
Biaya Bank

6200
6210
6220
6230

Debit
Debit
Debit
Debit

Pendapatan Bunga Bank

Pendapatan lain
Biaya Adm. & Pajak Bank

7100
7200
7300

Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

110,306,042
DEBIT

110,306,042
KREDIT

446,742,402
DEBIT

5,357,143
5,421,429
4,221,429
-

27,000,000
31,605,452
446,429
451,786
351,786
-

3,164,500
46,036,090
446,429
446,429
451,786
451,786
351,786
351,786
-

36,007,000
11,321,905
45,212,907
250,000,000
19,196,429
19,426,786
15,126,786
-

58,600,000
-

13,795,000
20,010,000
311,000
4,155,000

13,795,000
20,010,000
311,000
4,155,000

500,000,000
(111,863,050)
-

1,992,500
351,786
446,429
451,786

1,992,500
351,786
446,429
451,786

1,000,000
1,650,000

1,000,000
1,650,000

5,256,000
1,000,000
30,000

5,256,000
1,000,000
30,000

1,090

5,452
-

1,090

446,742,402
KREDIT

500,000,000
(111,863,050)
58,600,000
-

5,452
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

5/4/2015

6210

Biaya komunikasi

5/4/2015

1000

Kas

5/5/2015

6110

Biaya ATK

5/5/2015

1000

Kas

5/5/2015

6210

Biaya komunikasi

5/5/2015

1000

Kas

5/5/2015
5/5/2015

6130
1000

Biaya Konsumsi
Kas

5/5/2015

6120

Biaya Transportasi

5/5/2015

1000

Kas

5/5/2015
5/5/2015

6120
1000

Biaya Transportasi
Kas

5/6/2015
5/6/2015

6120
1000

Biaya Transportasi
Kas

5/6/2015
5/6/2015

1000
6120

Kas
Biaya Transportasi

5/7/2015

1000

Kas

5/7/2015

4100

Pendapatan Usaha

5/7/2015
5/7/2015

6130
1000

Biaya Konsumsi
Kas

5/7/2015

6220

Biaya Meeting

5/7/2015

1000

Kas

5/8/2015

6130

Biaya Konsumsi

5/8/2015

1000

Kas

5/11/2015

1000

Kas

5/11/2015

4100

Pendapatan Usaha

5/11/2015

6210

Biaya komunikasi

5/11/2015

1000

Kas

5/11/2015

6210

Biaya komunikasi

5/11/2015

1000

Kas

5/11/2015
5/11/2015

6110
1000

Biaya ATK
Kas

5/12/2015

1500

Perlengkapan

5/12/2015

1000

Kas

5/12/2015

6130

Biaya Konsumsi

5/12/2015

1000

Kas

5/12/2015
5/12/2015

6130
1000

Biaya Konsumsi
Kas

5/12/2015
5/12/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

5/12/2015

1500

Perlengkapan

5/12/2015

1000

Kas

5/12/2015

6120

Biaya Transportasi

5/12/2015

1000

Kas

5/15/2015
5/15/2015

6130
1000

Biaya Konsumsi
Kas

5/16/2015

6100

Biaya Gaji Bagian Operasional

5/16/2015

1000

Kas

5/18/2015
5/18/2015

6120
1000

Biaya Transportasi
Kas

5/18/2015
5/18/2015

6120
1000

Biaya Transportasi
Kas

5/19/2015
5/19/2015

6130
1000

Biaya Konsumsi
Kas

5/19/2015
5/19/2015

6130
1000

Biaya Konsumsi
Kas

5/20/2015
5/20/2015

6130
1000

Biaya Konsumsi
Kas

5/20/2015
5/20/2015

6130
1000

Biaya Konsumsi
Kas

5/20/2015

6120

Biaya Transportasi

5/20/2015

1000

Kas

5/21/2015
5/21/2015

6130
1000

Biaya Konsumsi
Kas

5/21/2015
5/21/2015

6110
1000

Biaya ATK
Kas

5/21/2015

1000

Kas

5/21/2015

4100

Pendapatan Usaha

5/21/2015
5/21/2015

6130
1000

Biaya Konsumsi
Kas

5/22/2015
5/22/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

5/22/2015
5/22/2015

6130
1000

Biaya Konsumsi
Kas

5/22/2015
5/22/2015

6130
1000

Biaya Konsumsi
Kas

5/25/2015
5/25/2015

2500
1000

Hutang Pajak
Kas

5/26/2015
5/26/2015

1000
4100

Kas
Pendapatan Usaha

5/26/2015
5/26/2015

1000
4100

Kas
Pendapatan Usaha

5/26/2015
5/26/2015

6130
1000

Biaya Konsumsi
Kas

5/26/2015

6130

Biaya Konsumsi

5/26/2015

1000

Kas

5/26/2015

6110

Biaya ATK

5/26/2015

1000

Kas

5/26/2015
5/26/2015

6120
1000

Biaya Transportasi
Kas

5/27/2015

6130

Biaya Konsumsi

5/27/2015

1000

Kas

5/27/2015

1000

Kas

5/27/2015

4100

Pendapatan Usaha

5/27/2015
5/27/2015

6110
1000

Biaya ATK
Kas

5/28/2015
5/28/2015

6130
1000

Biaya Konsumsi
Kas

5/28/2015
5/28/2015

6110
1000

Biaya ATK
Kas

5/28/2015
5/28/2015

6120
1000

Biaya Transportasi
Kas

5/29/2015
5/29/2015

1000
4100

Kas
Pendapatan Usaha

5/29/2015
5/29/2015

1000
4100

Kas
Pendapatan Usaha

5/29/2015
5/29/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

5/29/2015
5/29/2015

6130
1000

Biaya Konsumsi
Kas

5/4/2015
5/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/4/2015
5/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/4/2015
5/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/4/2015
5/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/5/2015
5/5/2015

1100
4100

Bank BCA I
Pendapatan Usaha

5/5/2015
5/5/2015

5100
1100

Biaya Sewa
Bank BCA I

5/6/2015
5/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/6/2015
5/6/2015

6160
1100

Biaya Entertainment
Bank BCA I

5/7/2015
5/7/2015

6120
1100

Biaya Transportasi
Bank BCA I

5/11/2015
5/11/2015

4100
1100

Pendapatan Usaha
Bank BCA I

5/11/2015
5/11/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/25/2015
5/25/2015

1100
4100

Bank BCA I
Pendapatan Usaha

5/25/2015
5/25/2015

1100
4100

Bank BCA I
Pendapatan Usaha

5/25/2015
5/25/2015

6120
1100

Biaya Transportasi
Bank BCA I

5/26/2015
5/26/2015

1100
4100

Bank BCA I
Pendapatan Usaha

5/27/2015
5/27/2015

1100
4100

Bank BCA I
Pendapatan Usaha

5/28/2015
5/28/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/28/2015
5/28/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/29/2015
5/29/2015

1100
1110

Bank BCA I
Bank BCA II

5/29/2015
5/29/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/29/2015
5/29/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

5/31/2015
5/31/2015

6230
1100

Biaya Bank
Bank BCA I

5/31/2015
5/31/2015

1611
1610

Akm. Peny. Gedung

Gedung

5/31/2015
5/31/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

5/31/2015
5/31/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

5/31/2015
5/31/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

5/31/2015
5/31/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

5/31/2015

6140

Biaya Penyusutan Inventaris Kantor

5/31/2015

1711

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

134,612,000
KETERANGAN

Pembelian Pulsa Kantor

DEBIT

134,612,000
KREDIT

158,000
158,000

Pembelian Keperluan
Pantry

98,500
98,500

Pembelian Pulsa Kantor

52,000
52,000

Makan siang

49,000
49,000

Pembayaran parkir
bulanan

150,000
150,000

Operasional Kantor

250,000
250,000

Operasional Kantor

750,000
750,000

Kas masuk

62,000
62,000

PROCOM PERSADA
UTAMA

4,200,000
4,200,000

Makan siang

74,500
74,500

Operasional Meeting

300,000
300,000

Pembelian Aqua Gelas

46,000
46,000

PT FOCUS SUITES
INDONESIA

4,800,000
4,800,000

Pembayaran internet

300,000
300,000

Pembelian Pulsa Kantor

52,000
52,000

Pembelian ATK

50,000
50,000

Pembelian rak sepatu

47,000
47,000

Makan siang

111,000

111,000

Makan siang

18,000
18,000

Tunjangan Pak Reza

1,000,000
1,000,000

Pembelian Blazer
Kantor

300,000
300,000

Transport ke Pondok
indah

40,000
40,000

Makan siang

15,000
15,000

Tunjangan Anak Pak

reza

1,500,000
1,500,000

Operasional Kantor

69,000
69,000

Operasional Kantor

75,000
75,000

Makan siang

33,000
33,000

Makan siang

33,000
33,000

Makan Pagi

25,500
25,500

Makan siang

50,000
50,000

Perjalanan Dinas Pak

Reza

1,000,000
1,000,000

Makan siang

70,000
70,000

Pembelian Obat

22,000
22,000

PT PURNABAKTI
MANDIRI L

4,800,000
4,800,000

Makan Sore

129,000
129,000

Tunjangan Pak Etos

1,000,000
1,000,000

Makan siang

184,000
184,000

Makan Sore

38,500
38,500

Pembayaran Pajak

29,000,000
29,000,000

PT SAWAGON

4,200,000
4,200,000

PT ESSINDO

4,200,000
4,200,000

Makan siang

51,000
51,000

Pembelian aqua galon

45,000
45,000

Pembelian Keperluan
Pantry

32,000
32,000

Operasional Kantor

100,000
100,000

Pembelian Aqua Gelas

32,000
32,000

PT MANTIKACENDEKIA
MANDIRI

4,200,000
4,200,000

Pembelian Obat

31,000
31,000

Makan siang

92,000
92,000

Pembelian ATK

385,000
385,000

Transport Pembelian ATK

115,000
115,000

PT MERCATURA INDONES

4,800,000
4,800,000

BOBBY WOROTITJAN

5,400,000
5,400,000

TUNJANGAN ANAK PAK R

1,500,000
1,500,000

Makan siang

47,000
47,000

etos

1,500,000
1,500,000

etos

500,000
500,000

etos

500,000
500,000

etos

500,000
500,000

zein abadi mona

4,200,000
4,200,000

rent & service

13,200,000
13,200,000

etos

500,000
500,000

marwandi

500,000
500,000

bayar motor

1,000,000
1,000,000

etos

500,000
500,000

reza

2,500,000
2,500,000

asto aji wibowo

4,200,000
4,200,000

extend gol asto aji

600,000
600,000

anastsya

2,200,000
2,200,000

dedi mulyadi

4,800,000
4,800,000

rizki hendri

4,800,000
4,800,000

etos

3,000,000
3,000,000

etos

200,000
200,000

setor tunai

4,800,000
4,800,000

dinda

2,950,000
2,950,000

manda

2,950,000
2,950,000

30,000
30,000

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786

351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

NO AKUN

DEBIT

Kas
Bank BCA I
Bank BCA II
Piutang Usaha

1000
1100
1110
1200

Debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
-

Piutang Non Usaha

Persediaan
Beban dibayar di muka
Perlengkapan

1210
1300
1400
1500

Debit
Debit
Debit
Debit

250,000,000
-

Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan

1610
1611
1620
1621
1710
1711
1720
1721

Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit

19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK

2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110

Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit

Biaya Transportasi

6120

debit

Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung
Biaya Penyusutan Peralatan
Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan

6130
6140
6150
6155
6160
6170
6180
6190

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Pajak dan Lisence

Biaya komunikasi
Biaya Meeting
Biaya Bank

6200
6210
6220
6230

Debit
Debit
Debit
Debit

Pendapatan Bunga Bank

Pendapatan lain
Biaya Adm. & Pajak Bank

7100
7200
7300

Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

134,612,000
DEBIT

134,612,000
KREDIT

413,836,950
DEBIT

36,662,000
23,400,000
-

39,520,000
32,530,000
4,800,000
-

9,313,500
16,622,543
40,412,907
-

347,000

250,000,000
347,000

5,357,143
5,421,429
4,221,429
-

446,429
451,786
351,786
-

446,429
446,429
451,786
451,786
351,786
351,786
-

19,196,429
19,426,786
15,126,786
-

29,000,000
500,000
13,200,000
20,100,000
618,500

55,200,000
-

13,200,000
20,100,000
618,500

500,000,000
(111,863,050)
-

5,749,000

62,000

5,687,000

1,143,500
351,786
446,429
451,786
500,000
-

1,143,500
351,786
446,429
451,786
500,000
-

562,000
300,000
30,000

562,000
300,000
30,000

413,836,950
KREDIT

(29,000,000)
500,000,000
(111,863,050)
54,700,000
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

6/1/2015
6/1/2015

1000
4100

Kas
Pendapatan Usaha

6/1/2015
6/1/2015

6130
1000

Biaya Konsumsi
Kas

6/1/2015
6/1/2015

6220
1000

Biaya Meeting
Kas

6/1/2015
6/1/2015

6210
1000

Biaya komunikasi
Kas

6/3/2015
6/3/2015

6130
1000

Biaya Konsumsi
Kas

6/3/2015
6/3/2015

6110
1000

Biaya ATK
Kas

6/3/2015
6/3/2015

6110
1000

Biaya ATK
Kas

6/4/2015
6/4/2015

5100
1000

Biaya Sewa
Kas

6/4/2015
6/4/2015

6130
1000

Biaya Konsumsi
Kas

6/4/2015
6/4/2015

1000
4100

Kas
Pendapatan Usaha

6/5/2015
6/5/2015

6130
1000

Biaya Konsumsi
Kas

6/5/2015
6/5/2015

6120
1000

Biaya Transportasi
Kas

6/8/2015
6/8/2015

1000
4100

Kas
Pendapatan Usaha

6/8/2015
6/8/2015

1000
4100

Kas
Pendapatan Usaha

6/8/2015
6/8/2015

6130
1000

Biaya Konsumsi
Kas

6/8/2015
6/8/2015

6120
1000

Biaya Transportasi
Kas

6/9/2015
6/9/2015

6130
1000

Biaya Konsumsi
Kas

6/9/2015
6/9/2015

6130
1000

Biaya Konsumsi
Kas

6/9/2015
6/9/2015

6130
1000

Biaya Konsumsi
Kas

6/10/2015
6/10/2015

6130
1000

Biaya Konsumsi
Kas

6/11/2015
6/11/2015

1000
6130

Kas
Biaya Konsumsi

6/11/2015
6/11/2015

1000
4100

Kas
Pendapatan Usaha

6/11/2015
6/11/2015

1000
4100

Kas
Pendapatan Usaha

6/11/2015
6/11/2015

6130
1000

Biaya Konsumsi
Kas

6/11/2015
6/11/2015

4100
1000

Pendapatan Usaha
Kas

6/11/2015
6/11/2015

6120
1000

Biaya Transportasi
Kas

6/12/2015
6/12/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

6/12/2015
6/12/2015

6130
1000

Biaya Konsumsi
Kas

6/15/2015
6/15/2015

6210
1000

Biaya komunikasi
Kas

6/15/2015
6/15/2015

6110
1000

Biaya ATK
Kas

6/15/2015
6/15/2015

1000
4100

Kas
Pendapatan Usaha

6/15/2015

6120

Biaya Transportasi

6/15/2015

1000

Kas

6/15/2015
6/15/2015

6160
1000

Biaya Entertainment
Kas

6/15/2015
6/15/2015

1000
4100

Kas
Pendapatan Usaha

6/15/2015
6/15/2015

6130
1000

Biaya Konsumsi
Kas

6/16/2015
6/16/2015

6110
1000

Biaya ATK
Kas

6/16/2015
6/16/2015

6130
1000

Biaya Konsumsi
Kas

6/16/2015
6/16/2015

6210
1000

Biaya komunikasi
Kas

6/17/2015
6/17/2015

6110
1000

Biaya ATK
Kas

6/17/2015
6/17/2015

6160
1000

Biaya Entertainment
Kas

6/17/2015
6/17/2015

1000
4100

Kas
Pendapatan Usaha

6/19/2015
6/19/2015

6120
1000

Biaya Transportasi
Kas

6/22/2015
6/22/2015

1000
4100

Kas
Pendapatan Usaha

6/22/2015
6/22/2015

6130
1000

Biaya Konsumsi
Kas

6/22/2015
6/22/2015

6110
1000

Biaya ATK
Kas

6/22/2015
6/22/2015

6120
1000

Biaya Transportasi
Kas

6/23/2015
6/23/2015

6130
1000

Biaya Konsumsi
Kas

6/24/2015
6/24/2015

6130
1000

Biaya Konsumsi
Kas

6/24/2015
6/24/2015

6120
1000

Biaya Transportasi
Kas

6/25/2015
6/25/2015

6130
1000

Biaya Konsumsi
Kas

6/26/2015
6/26/2015

6130
1000

Biaya Konsumsi
Kas

6/26/2015
6/26/2015

6120
1000

Biaya Transportasi
Kas

1000
4100

Kas
Pendapatan Usaha

6/29/2015
6/29/2015

6/29/2015
6/29/2015

6/29/2015
6/29/2015

6160
1000

Biaya Entertainment
Kas

6/29/2015
6/29/2015

6210
1000

Biaya komunikasi
Kas

6/29/2015
6/29/2015

6120
1000

Biaya Transportasi
Kas

6/30/2015
6/30/2015

6130
1000

Biaya Konsumsi
Kas

6/1/2015
6/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/1/2015
6/1/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/1/2015
6/1/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/3/2015
6/3/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/3/2015
6/3/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/4/2015
6/4/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/5/2015
6/5/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/5/2015
6/5/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/8/2015
6/8/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/9/2015
6/9/2015

5100
1100

Biaya Sewa
Bank BCA I

6/9/2015
6/9/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/11/2015
6/11/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/11/2015
6/11/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/12/2015
6/12/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/15/2015
6/15/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/15/2015
6/15/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/15/2015
6/15/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/15/2015
6/15/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/16/2015

1100

Bank BCA I

6/16/2015

4100

Pendapatan Usaha

6/16/2015
6/16/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/16/2015
6/16/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/17/2015
6/17/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/17/2015
6/17/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/17/2015
6/17/2015

6160
1100

Biaya Entertainment
Bank BCA I

6/17/2015
6/17/2015

6170
1100

Proffesional Fee
Bank BCA I

6/19/2015
6/19/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/19/2015
6/19/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/19/2015
6/19/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/22/2015
6/22/2015

6210
1100

Biaya komunikasi
Bank BCA I

6/25/2015
6/25/2015

6190
1100

Biaya Iklan
Bank BCA I

6/25/2015
6/25/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/29/2015
6/29/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/29/2015
6/29/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/29/2015
6/29/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/30/2015
6/30/2015

1100
4100

Bank BCA I
Pendapatan Usaha

6/30/2015
6/30/2015

4100
1100

Pendapatan Usaha
Bank BCA I

6/30/2015
6/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

6/30/2015
6/30/2015

6230
1100

Biaya Bank
Bank BCA I

6/30/2015
6/30/2015

7100
1100

Pendapatan Bunga Bank

Bank BCA I

6/30/2015
6/30/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

6/30/2015
6/30/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

6/30/2015
6/30/2015

1611
1610

Akm. Peny. Gedung

Gedung

6/30/2015
6/30/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

6/30/2015
6/30/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

6/30/2015
6/30/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

6/30/2015
6/30/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

6/30/2015
6/30/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

223,362,331
KETERANGAN

CV DWI ARTHA SEJAHTER

DEBIT

223,362,331
KREDIT

4,200,000
4,200,000

Makan Siang

19,000
19,000

Operasional Meeting

1,000,000
1,000,000

Pembelian Pulsa Kantor

308,000
308,000

Makan Siang

15,000
15,000

Pembelian Keperluan Pan

30,000
30,000

Pembelian Atk

127,000
127,000

Pembayaran Gedung

13,570,000
13,570,000

Makan Siang

28,000
28,000

PT KAUTSAR PRIMA UTA

4,800,000
4,800,000

Makan Siang

26,000
26,000

Bayar Parkir Bulanan

150,000
150,000

PT DWI ARTHA PRIMA

4,800,000
4,800,000

PT DATA MITRA GLOBAL

4,200,000
4,200,000

Makan Siang

150,000
150,000

Transport Pak Reza

300,000
300,000

Pembelian aqua gelas

38,500
38,500

Makan Siang

17,000
17,000

Makan Siang

30,000
30,000

Makan Siang

133,000
133,000

Cash In

12,300,000
12,300,000

PT INDO KIMIA JAYA

4,200,000
4,200,000

PT PANCA MULTI PRAKAR

4,800,000
4,800,000

Makan Siang

150,000
150,000

Refund Domisili Rentas

500,000
500,000

Transport Pak Reza

100,000
100,000

Tunjangan Pak Reza

1,000,000
1,000,000

Makan Siang

24,000
24,000

Pembelian Pulsa Kantor

27,000
27,000

fotocopy

10,500
10,500

PT INDIVIDWA REA KREAS

4,200,000
4,200,000

Operasional

1,000,000

1,000,000

ENTERTAIN

1,000,000
1,000,000

PT SOLID KARYA SAKTI

4,200,000
4,200,000

Makan Siang

36,000
36,000

Pembelian Keperluan Pan

106,000
106,000

Makan Siang

103,000
103,000

Pembelian Pulsa Kantor

52,000
52,000

Pembelian Materai

300,000
300,000

ENTERTAIN

197,000
197,000

PT DRIM TOUR DAN MAN

4,200,000
4,200,000

Transport pak etos

200,000
200,000

PT CKS MINING

4,200,000
4,200,000

Makan Siang

124,000
124,000

Pembelian Atk

54,000
54,000

Transport Pak Reza

200,000
200,000

Makan Siang

81,000
81,000

Makan Siang

158,000
158,000

Operasional Kantor

300,000
300,000

Makan Siang

95,000
95,000

Makan Siang

66,000
66,000

Operasional Kantor

1,000,000
1,000,000

Cash In

PT INDO AFRICA TRADIN

4,800,000
4,800,000

ENTERTAIN

350,000
350,000

Pembayaran Telp+intern

523,000
523,000

Transport Pak Reza

300,000
300,000

Makan Siang

84,000
84,000

anastasya

1,000,000
1,000,000

apriyansyah

4,200,000
4,200,000

apriyansyah

500,000
500,000

reza

7,500,000
7,500,000

etos

1,500,000
1,500,000

buyung yulsah

4,800,000
4,800,000

evi risna/bazar madin

5,760,000
5,760,000

etos

1,000,000
1,000,000

wahana insani

4,800,000
4,800,000

rent&service

13,600,000
13,600,000

anastasya

1,000,000
1,000,000

eddysupriaydi

4,800,000
4,800,000

etos

1,000,000
1,000,000

saekapraya

4,800,000
4,800,000

etos

1,000,000
1,000,000

munawar khalil

5,760,000
5,760,000

irfan irwani

5,760,000
5,760,000

etos

1,000,000
1,000,000

andrianto yudho

5,760,000

5,760,000

jumo belang

4,800,000
4,800,000

gopalan sachin

5,300,000
5,300,000

bintang citra indo

5,800,000
5,800,000

anastasya

1,000,000
1,000,000

domisile

1,500,000
1,500,000

konsul pajak

5,500,000
5,500,000

indra jaya

4,200,000
4,200,000

etos

1,000,000
1,000,000

etos

4,500,000
4,500,000

kaspersky

1,000,000
1,000,000

ad word

1,100,000
1,100,000

etos

1,000,000
1,000,000

etos

2,000,000
2,000,000

muhammad aminullah

4,200,000
4,200,000

loka indra amarta

4,800,000
4,800,000

doni imam

5,800,000
5,800,000

double transfer

5,800,000
5,800,000

1,000,000
1,000,000

30,000
30,000

14
14

8,600
8,600

1,717
1,717

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung

NO AKUN

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110
6120
6130
6140
6150

DEBIT

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Biaya Penyusutan Peralatan

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6155
6160
6170
6180
6190
6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

5,357,143
5,421,429
4,221,429
500,000,000
(111,863,050)
-

223,362,331

223,362,331

DEBIT

KREDIT

60,900,000
81,848,600
446,429
451,786
351,786
6,300,000
27,170,000
26,500,000
627,500
3,550,000
1,377,500
351,786
446,429

24,082,000
54,031,731
446,429
446,429
451,786
451,786
351,786
351,786
130,440,000
12,300,000
-

512,285,536
DEBIT

48,989,500
53,569,412
45,212,907
250,000,000
19,196,429
19,426,786
15,126,786
27,170,000
26,500,000
627,500
3,550,000
(10,922,500)
351,786
446,429

451,786
3,047,000
5,500,000
1,100,000
1,910,000
1,000,000
30,000
14
1,717

8,600
-

451,786
3,047,000
5,500,000
1,100,000
1,910,000
1,000,000
30,000
1,717

512,285,536
KREDIT

500,000,000
(111,863,050)
124,140,000
-

8,586
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

7/1/2015
7/1/2015

6130
1000

Biaya Konsumsi
Kas

7/1/2015
7/1/2015

6210
1000

Biaya komunikasi
Kas

7/2/2015
7/2/2015

6130
1000

Biaya Konsumsi
Kas

7/3/2015
7/3/2015

6210
1000

Biaya komunikasi
Kas

7/3/2015
7/3/2015

6130
1000

Biaya Konsumsi
Kas

7/6/2015
7/6/2015

6130
1000

Biaya Konsumsi
Kas

7/6/2015
7/6/2015

6120
1000

Biaya Transportasi
Kas

7/6/2015
7/6/2015

5100
1000

Biaya Sewa
Kas

7/6/2015
7/6/2015

1000
4100

Kas
Pendapatan Usaha

7/6/2015
7/6/2015

6110
1000

Biaya ATK
Kas

7/7/2015
7/7/2015

6130
1000

Biaya Konsumsi
Kas

7/7/2015
7/7/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

7/7/2015
7/7/2015

6120
1000

Biaya Transportasi
Kas

7/8/2015
7/8/2015

6130
1000

Biaya Konsumsi
Kas

7/8/2015
7/8/2015

1000
4100

Kas
Pendapatan Usaha

7/8/2015
7/8/2015

1000
4100

Kas
Pendapatan Usaha

7/8/2015
7/8/2015

6160
1000

Biaya Entertainment
Kas

7/9/2015
7/9/2015

6130
1000

Biaya Konsumsi
Kas

7/9/2015
7/9/2015

6130
1000

Biaya Konsumsi
Kas

7/9/2015
7/9/2015

6120
1000

Biaya Transportasi
Kas

7/9/2015
7/9/2015

4100
1000

Pendapatan Usaha
Kas

7/10/2015
7/10/2015

6130
1000

Biaya Konsumsi
Kas

7/10/2015
7/10/2015

6120
1000

Biaya Transportasi
Kas

7/13/2015
7/13/2015

1000
4100

Kas
Pendapatan Usaha

7/13/2015
7/13/2015

6160
1000

Biaya Entertainment
Kas

7/13/2015
7/13/2015

1000
4100

Kas
Pendapatan Usaha

7/13/2015
7/13/2015

6130
1000

Biaya Konsumsi
Kas

7/14/2015
7/14/2015

6130
1000

Biaya Konsumsi
Kas

7/14/2015
7/14/2015

6160
1000

Biaya Entertainment
Kas

7/15/2015
7/15/2015

6210
1000

Biaya komunikasi
Kas

7/20/2015
7/20/2015

6110
1000

Biaya ATK
Kas

7/20/2015

6120

Biaya Transportasi

7/20/2015

1000

Kas

7/22/2015
7/22/2015

6130
1000

Biaya Konsumsi
Kas

7/22/2015
7/22/2015

6130
1000

Biaya Konsumsi
Kas

7/23/2015
7/23/2015

1000
4100

Kas
Pendapatan Usaha

7/23/2015
7/23/2015

6130
1000

Biaya Konsumsi
Kas

7/23/2015
7/23/2015

6160
1000

Biaya Entertainment
Kas

7/27/2015
7/27/2015

6130
1000

Biaya Konsumsi
Kas

7/27/2015
7/27/2015

6130
1000

Biaya Konsumsi
Kas

7/27/2015
7/27/2015

6110
1000

Biaya ATK
Kas

7/28/2015
7/28/2015

6130
1000

Biaya Konsumsi
Kas

7/28/2015
7/28/2015

6160
1000

Biaya Entertainment
Kas

7/29/2015
7/29/2015

6120
1000

Biaya Transportasi
Kas

7/29/2015
7/29/2015

6130
1000

Biaya Konsumsi
Kas

7/30/2015
7/30/2015

1000
4100

Kas
Pendapatan Usaha

7/30/2015
7/30/2015

6130
1000

Biaya Konsumsi
Kas

7/30/2015
7/30/2015

1000
4100

Kas
Pendapatan Usaha

7/31/2015
7/31/2015

6130
1000

Biaya Konsumsi
Kas

7/31/2015
7/31/2015

6120
1000

Biaya Transportasi
Kas

7/1/2015
7/1/2015

6160
1100

Biaya Entertainment
Bank BCA I

7/1/2015
7/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/1/2015
7/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/1/2015
7/1/2015

5100
1100

Biaya Sewa
Bank BCA I

7/1/2015
7/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/3/2015
7/3/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/3/2015
7/3/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/6/2015
7/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/6/2015
7/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/6/2015
7/6/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/7/2015
7/7/2015

6130
1100

Biaya Konsumsi
Bank BCA I

7/8/2015
7/8/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/8/2015
7/8/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/8/2015
7/8/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/9/2015
7/9/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/9/2015
7/9/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/10/2015
7/10/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/10/2015
7/10/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/10/2015
7/10/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/13/2015
7/13/2015

6160
1100

Biaya Entertainment
Bank BCA I

7/13/2015
7/13/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/14/2015
7/14/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/15/2015
7/15/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/15/2015
7/15/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/21/2015
7/21/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/21/2015
7/21/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/21/2015
7/21/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/23/2015

6100

Biaya Gaji Bagian Operasional

7/23/2015

1100

Bank BCA I

7/24/2015
7/24/2015

6120
1100

Biaya Transportasi
Bank BCA I

7/27/2015
7/27/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/27/2015
7/27/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/27/2015
7/27/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/28/2015
7/28/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/30/2015
7/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/30/2015
7/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

7/31/2015
7/31/2015

1100
4100

Bank BCA I
Pendapatan Usaha

7/31/2015
7/31/2015

6230
1100

Biaya Bank
Bank BCA I

7/31/2015
7/31/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

7/31/2015
7/31/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

7/31/2015
7/31/2015

1611
1610

Akm. Peny. Gedung

Gedung

7/31/2015
7/31/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

7/31/2015
7/31/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

7/31/2015
7/31/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

7/31/2015
7/31/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

7/31/2015
7/31/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

136,405,222
KETERANGAN

Makan Siang

DEBIT

136,405,222
KREDIT

19,000
19,000

Pembelian Pulsa Kantor

104,000
104,000

Makan Pagi

48,000
48,000

Pembelian Pulsa Kantor

102,000
102,000

Makan Pagi

145,000
145,000

Makan Siang

171,000
171,000

Pembayaran Parkir Bula

150,000
150,000

Penambahan Pembayara

3,000,000
3,000,000

PT SUN SYNERGI

4,800,000
4,800,000

Pembelian ATK

108,000
108,000

Makan Siang

58,000
58,000

Vaksin Eshan

1,325,000
1,325,000

Transport Vaksin

175,000
175,000

Makan Siang

68,000
68,000

PT KHARISMATEL GRAHA

4,800,000
4,800,000

GLOFIL INTI FILTRASI

4,800,000
4,800,000

Entertain

500,000
500,000

Pembelian aqua galon

35,000
35,000

Makan Siang

204,500
204,500

Transport Dinda an Mand

100,000
100,000

Refund

500,000
500,000

Makan Siang

104,000
104,000

Tunjangan Pak Reza

1,500,000
1,500,000

Global Telindo Perkasa

4,200,000
4,200,000

Entertain Pak Reza

1,500,000
1,500,000

PT TETA ERLANG ABADI

4,800,000
4,800,000

Makan Siang

226,000
226,000

Makan Siang

87,000
87,000

Entertain

550,000
550,000

Pembelian Pulsa Kantor

52,000
52,000

Pembelian ATK dan Keper

120,000
120,000

Transport Pembelian ATK

20,000

20,000

Pembelian aqua dus

46,000
46,000

Makan Siang

28,000
28,000

Vayana Inspectindo

4,800,000
4,800,000

Makan Siang

44,000
44,000

Entertain

200,000
200,000

Makan Siang

105,000
105,000

Makan Sore

150,000
150,000

Pembelian Keperluan Pan

88,000
88,000

Pembelian aqua galon

40,000
40,000

Entertain

272,000
272,000

Transport Pak Reza

500,000
500,000

Makan Siang

135,000
135,000

PT ZENA CARE INDONESI

4,200,000
4,200,000

Makan Siang

263,000
263,000

PT BANANA PROJECT KRE

4,200,000
4,200,000

Makan Siang

48,000
48,000

Transport pembersihan k

50,000
50,000

etos

2,000,000
2,000,000

dinda

3,360,000
3,360,000

manda

3,470,000
3,470,000

rent&service

13,500,000
13,500,000

etos

1,300,000
1,300,000

etos

1,000,000
1,000,000

llg-bri

4,800,000
4,800,000

etos

1,000,000
1,000,000

etos

750,000
750,000

etos

1,000,000
1,000,000

rosina dewanti

1,000,000
1,000,000

etos

500,000
500,000

etos

1,500,000
1,500,000

etos

1,500,000
1,500,000

indah puji astuti

1,000,000
1,000,000

etos

500,000
500,000

etos

1,000,000
1,000,000

dinda

2,450,000
2,450,000

manda

2,450,000
2,450,000

etos

2,000,000
2,000,000

selaras asia mand

4,200,000
4,200,000

riset teknologi

4,800,000
4,800,000

etos

1,000,000
1,000,000

etos

100,000
100,000

etos

600,000
600,000

etos

500,000
500,000

etos

500,000
500,000

etos

500,000

500,000

reza

250,000
250,000

etos

500,000
500,000

bonaventura

4,200,000
4,200,000

jessica jacinda

4,800,000
4,800,000

anastasya

1,000,000
1,000,000

reza

10,000,000
10,000,000

etos

500,000
500,000

deriz solusi

4,800,000
4,800,000

30,000
30,000

3,935
3,935

787
787

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung

NO AKUN

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110
6120
6130
6140
6150

DEBIT

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Biaya Penyusutan Peralatan

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6155
6160
6170
6180
6190
6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

5,357,143
5,421,429
4,221,429
500,000,000
(111,863,050)
-

136,405,222
DEBIT

36,600,000
28,603,935
446,429
451,786
351,786
500,000
16,500,000
38,305,000
316,000
2,745,000
3,024,500
351,786
446,429

136,405,222
KREDIT

12,940,500
55,760,787
446,429
446,429
451,786
451,786
351,786
351,786
65,200,000
-

452,840,885
DEBIT

35,831,000
(1,404,309)
45,212,907
250,000,000
19,196,429
19,426,786
15,126,786
16,500,000
38,305,000
316,000
2,745,000
3,024,500
351,786
446,429

451,786
7,022,000
258,000
30,000
787

3,935
-

451,786
7,022,000
258,000
30,000
787

452,840,885
KREDIT

500,000,000
(111,863,050)
64,700,000
-

3,935
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

8/3/2015
8/3/2015

6110
1000

Biaya ATK
Kas

8/3/2015
8/3/2015

6130
1000

Biaya Konsumsi
Kas

8/3/2015
8/3/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

8/3/2015
8/3/2015

6210
1000

Biaya komunikasi
Kas

8/4/2015
8/4/2015

6130
1000

Biaya Konsumsi
Kas

8/4/2015
8/4/2015

1000
4100

Kas
Pendapatan Usaha

8/4/2015
8/4/2015

1000
4100

Kas
Pendapatan Usaha

8/4/2015
8/4/2015

6130
1000

Biaya Konsumsi
Kas

8/5/2015
8/5/2015

6130
1000

Biaya Konsumsi
Kas

8/5/2015
8/5/2015

6120
1000

Biaya Transportasi
Kas

8/5/2015
8/5/2015

6160
1000

Biaya Entertainment
Kas

8/7/2015
8/7/2015

6110
1000

Biaya ATK
Kas

8/7/2015
8/7/2015

6130
1000

Biaya Konsumsi
Kas

8/7/2015
8/7/2015

6120
1000

Biaya Transportasi
Kas

8/7/2015
8/7/2015

6130
1000

Biaya Konsumsi
Kas

8/7/2015
8/7/2015

6110
1000

Biaya ATK
Kas

8/10/2015
8/10/2015

6130
1000

Biaya Konsumsi
Kas

8/10/2015
8/10/2015

6130
1000

Biaya Konsumsi
Kas

8/10/2015
8/10/2015

6110
1000

Biaya ATK
Kas

8/10/2015
8/10/2015

5100
1000

Biaya Sewa
Kas

8/10/2015
8/10/2015

4100
1000

Pendapatan Usaha
Kas

8/11/2015
8/11/2015

6130
1000

Biaya Konsumsi
Kas

8/11/2015
8/11/2015

6220
1000

Biaya Meeting
Kas

8/12/2015
8/12/2015

6130
1000

Biaya Konsumsi
Kas

8/12/2015
8/12/2015

6210
1000

Biaya komunikasi
Kas

8/12/2015
8/12/2015

6120
1000

Biaya Transportasi
Kas

8/13/2015
8/13/2015

6130
1000

Biaya Konsumsi
Kas

8/14/2015
8/14/2015

6130
1000

Biaya Konsumsi
Kas

8/14/2015
8/14/2015

5100
1000

Biaya Sewa
Kas

8/14/2015
8/14/2015

6210
1000

Biaya komunikasi
Kas

8/14/2015
8/14/2015

6120
1000

Biaya Transportasi
Kas

8/18/2015

6130

Biaya Konsumsi

8/18/2015

1000

Kas

8/18/2015
8/18/2015

6220
1000

Biaya Meeting
Kas

8/19/2015
8/19/2015

6130
1000

Biaya Konsumsi
Kas

8/19/2015
8/19/2015

6120
1000

Biaya Transportasi
Kas

8/20/2015
8/20/2015

6130
1000

Biaya Konsumsi
Kas

8/21/2015
8/21/2015

6130
1000

Biaya Konsumsi
Kas

8/21/2015
8/21/2015

1000
4100

Kas
Pendapatan Usaha

8/24/2015
8/24/2015

1000
4100

Kas
Pendapatan Usaha

8/24/2015
8/24/2015

6210
1000

Biaya komunikasi
Kas

8/24/2015
8/24/2015

6130
1000

Biaya Konsumsi
Kas

8/25/2015
8/25/2015

6110
1000

Biaya ATK
Kas

8/25/2015
8/25/2015

1000
4100

Kas
Pendapatan Usaha

8/26/2015
8/26/2015

6130
1000

Biaya Konsumsi
Kas

8/26/2015
8/26/2015

6130
1000

Biaya Konsumsi
Kas

8/26/2015
8/26/2015

6110
1000

Biaya ATK
Kas

8/27/2015
8/27/2015

1000
4100

Kas
Pendapatan Usaha

8/28/2015
8/28/2015

6130
1000

Biaya Konsumsi
Kas

8/28/2015
8/28/2015

6120
1000

Biaya Transportasi
Kas

8/28/2015
8/28/2015

6110
1000

Biaya ATK
Kas

8/28/2015
8/28/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

8/28/2015
8/28/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

8/28/2015
8/28/2015

6120
1000

Biaya Transportasi
Kas

8/30/2015
8/30/2015

6110
1000

Biaya ATK
Kas

8/31/2015
8/31/2015

6160
1000

Biaya Entertainment
Kas

8/31/2015
8/31/2015

6110
1000

Biaya ATK
Kas

8/31/2015
8/31/2015

6120
1000

Biaya Transportasi
Kas

8/3/2015
8/3/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/3/2015
8/3/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/4/2015
8/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/4/2015
8/4/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/7/2015
8/7/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/7/2015
8/7/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/7/2015
8/7/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/7/2015
8/7/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/10/2015
9/10/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/10/2015
8/10/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/10/2015
8/10/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/10/2015
8/10/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/10/2015
8/10/2015

5100
1100

Biaya Sewa
Bank BCA I

8/11/2015
8/11/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/13/2015
8/13/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/14/2015
8/14/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/14/2015
8/14/2015

6190
1100

Biaya Iklan
Bank BCA I

8/18/2015
8/18/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

8/20/2015
8/20/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/21/2015

6210

Biaya komunikasi

8/21/2015

1100

Bank BCA I

8/26/2015
8/26/2015

1100
1110

Bank BCA I
Bank BCA II

8/26/2015
8/26/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/26/2015
8/26/2015

1100
4100

Bank BCA I
Pendapatan Usaha

8/31/2015
8/31/2015

6230
1100

Biaya Bank
Bank BCA I

8/31/2015
8/31/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

8/31/2015
8/31/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

8/31/2015
8/31/2015

1611
1610

Akm. Peny. Gedung

Gedung

8/31/2015
8/31/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

8/31/2015
8/31/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

8/31/2015
8/31/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

8/31/2015
8/31/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

8/31/2015
8/31/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

132,051,920
KETERANGAN

Pembelian ATK

DEBIT

132,051,920
KREDIT

18,500
18,500

Makan Siang

86,000
86,000

Pak Reza

1,150,000
1,150,000

Pembelian Pulsa Kantor

154,000
154,000

Makan Siang

37,000
37,000

PT BERNS ELEKTRIK

4,800,000
4,800,000

PT SINAR ENERGI UTAMA

4,200,000
4,200,000

Makan Sore

139,000
139,000

Makan Siang

235,000
235,000

Pembayaran Parkir Bula

150,000
150,000

Entertain

444,500
444,500

Pembelian Materai

180,000
180,000

Makan SIang

125,000
125,000

Transport Kantor Pajak

15,000
15,000

Makan Sore

90,000
90,000

Pembelian Keperluan Pan

75,500
75,500

Pembelian Aqua Dus

64,000
64,000

Makan Siang

57,000
57,000

Pembelian Keperluan Pan

22,000
22,000

Pembayaran Sewa Gedu

6,095,000
6,095,000

Cash Out domisili

2,000,000
2,000,000

Makan Siang

34,000
34,000

Biaya Meeting

475,000
475,000

Makan Siang

76,000
76,000

Pembelian Pulsa Kantor

64,000
64,000

Service Motor+Pajak

1,700,000
1,700,000

Makan Siang

55,000
55,000

Makan Siang

27,000
27,000

DP Menara Kuningan

10,000,000
10,000,000

Pembelian Pulsa Kantor

104,000
104,000

Transport Pak Reza

200,000
200,000

Makan Siang

57,500

57,500

Konsumsi Meeting

300,000
300,000

Makan Siang

195,000
195,000

Perjalanan Dinas dan Ak

1,500,000
1,500,000

Makan Siang

80,000
80,000

Makan Siang

62,000
62,000

PT EDYS ASIANINDO TAM

4,200,000
4,200,000

PT GEMILANG MITRA PE

4,800,000
4,800,000

Pembelian Pulsa Kantor

52,000
52,000

Makan Siang

50,000
50,000

Pembelian ATK

112,000
112,000

PT ORION DATA TEKNOLO

4,200,000
4,200,000

Makan Siang

192,000
192,000

Pembelian Aqua Dus

37,000
37,000

Pembelian Materai

60,000
60,000

CV ANUGRAH JAYA ABADI

4,200,000
4,200,000

Makan Siang

135,000
135,000

Transport Ke Indorama

88,000
88,000

Pembelian Obat

15,000
15,000

Tunjangan Kesehatan Pak

462,000
462,000

Tunjangan Kesehatan Pak

1,325,000
1,325,000

Transport Vaksin

175,000
175,000

Pembelian Keperluan Pan

10,000
10,000

Entertain

460,000
460,000

Pembelian ATK

47,000
47,000

59,500
59,500

emerson

4,200,000
4,200,000

etos

2,000,000
2,000,000

manda

2,950,000
2,950,000

dinda

2,950,000
2,950,000

eura nusantara

4,200,000
4,200,000

detik amita sakti

4,200,000
4,200,000

simpang nyiur abadi

4,200,000
4,200,000

etos

1,000,000
1,000,000

anastasya

1,000,000
1,000,000

etos

500,000
500,000

anastasya

1,500,000
1,500,000

xtra amanat

4,800,000
4,800,000

rent&service

14,100,000
14,100,000

etos

1,500,000
1,500,000

ccs triar

4,800,000
4,800,000

etos

500,000
500,000

ad word

1,000,000
1,000,000

etos

700,000
700,000

yunita mestika

4,200,000
4,200,000

speedy,fax

750,000

750,000

kliring warkat

4,320,000
4,320,000

khairangga abhiru

4,200,000
4,200,000

dody suraprimandy

4,200,000
4,200,000

30,000
30,000

4,517
4,517

903
903

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung

NO AKUN

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110
6120
6130
6140
6150

DEBIT

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Biaya Penyusutan Peralatan

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6155
6160
6170
6180
6190
6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

5,357,143
5,421,429
4,221,429
500,000,000
(111,863,050)
-

132,051,920
DEBIT

26,400,000
43,324,517
446,429
451,786
351,786
2,000,000
30,195,000
17,537,000
540,000
3,887,500
1,833,500
351,786
446,429

132,051,920
KREDIT

29,346,500
30,480,903
4,320,000
446,429
446,429
451,786
451,786
351,786
351,786
65,400,000
-

451,541,467
DEBIT

9,225,000
38,596,157
40,892,907
250,000,000
19,196,429
19,426,786
15,126,786
30,195,000
17,537,000
540,000
3,887,500
1,833,500
351,786
446,429

451,786
904,500
1,000,000
1,124,000
775,000
30,000
903

4,517
-

451,786
904,500
1,000,000
1,124,000
775,000
30,000
903

451,541,467
KREDIT

500,000,000
(111,863,050)
63,400,000
-

4,517
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

9/1/2015
9/1/2015

6210
1000

Biaya komunikasi
Kas

9/2/2015
9/2/2015

6130
1000

Biaya Konsumsi
Kas

9/3/2015
9/3/2015

1000
4100

Kas
Pendapatan Usaha

9/3/2015
9/3/2015

6130
1000

Biaya Konsumsi
Kas

9/3/2015
9/3/2015

6120
1000

Biaya Transportasi
Kas

9/4/2015
9/4/2015

1000
4100

Kas
Pendapatan Usaha

9/7/2015
9/7/2015

6160
1000

Biaya Entertainment
Kas

9/8/2015
9/8/2015

6120
1000

Biaya Transportasi
Kas

9/9/2015
9/9/2015

6130
1000

Biaya Konsumsi
Kas

9/9/2015
9/9/2015

6110
1000

Biaya ATK
Kas

9/9/2015
9/9/2015

1000
4100

Kas
Pendapatan Usaha

9/9/2015
9/9/2015

5100
1000

Biaya Sewa
Kas

9/11/2015
9/11/2015

1000
4100

Kas
Pendapatan Usaha

9/11/2015
9/11/2015

6130
1000

Biaya Konsumsi
Kas

9/14/2015
9/14/2015

6130
1000

Biaya Konsumsi
Kas

9/15/2015
9/15/2015

6130
1000

Biaya Konsumsi
Kas

9/15/2015
9/15/2015

6130
1000

Biaya Konsumsi
Kas

9/15/2015
9/15/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

9/17/2015
9/17/2015

6130
1000

Biaya Konsumsi
Kas

9/17/2015
9/17/2015

6130
1000

Biaya Konsumsi
Kas

9/17/2015
9/17/2015

1000
4100

Kas
Pendapatan Usaha

9/17/2015
9/17/2015

6120
1000

Biaya Transportasi
Kas

9/18/2015
9/18/2015

1000
4100

Kas
Pendapatan Usaha

9/18/2015
9/18/2015

1000
4100

Kas
Pendapatan Usaha

9/18/2015
9/18/2015

1000
4100

Kas
Pendapatan Usaha

9/18/2015
9/18/2015

6110
1000

Biaya ATK
Kas

9/19/2015
9/19/2015

6210
1000

Biaya komunikasi
Kas

9/21/2015
9/21/2015

1500
1000

Perlengkapan
Kas

9/21/2015
9/21/2015

1000
4100

Kas
Pendapatan Usaha

9/21/2015
9/21/2015

6130
1000

Biaya Konsumsi
Kas

9/21/2015
9/21/2015

1000
4100

Kas
Pendapatan Usaha

9/21/2015

6110

Biaya ATK

9/21/2015

1000

Kas

9/21/2015
9/21/2015

6110
1000

Biaya ATK
Kas

9/21/2015
9/21/2015

6120
1000

Biaya Transportasi
Kas

9/22/2015
9/22/2015

6130
1000

Biaya Konsumsi
Kas

9/22/2015
9/22/2015

6120
1000

Biaya Transportasi
Kas

9/22/2015
9/22/2015

6120
1000

Biaya Transportasi
Kas

9/23/2015
9/23/2015

6130
1000

Biaya Konsumsi
Kas

9/23/2015
9/23/2015

6100
1000

Biaya Gaji Bagian Operasional

Kas

9/25/2015
9/25/2015

6130
1000

Biaya Konsumsi
Kas

9/28/2015
9/28/2015

6130
1000

Biaya Konsumsi
Kas

9/28/2015
9/28/2015

6120
1000

Biaya Transportasi
Kas

9/29/2015
9/29/2015

6110
1000

Biaya ATK
Kas

9/30/2015
9/30/2015

6130
1000

Biaya Konsumsi
Kas

9/30/2015
9/30/2015

6210
1000

Biaya komunikasi
Kas

9/30/2015
9/30/2015

6130
1000

Biaya Konsumsi
Kas

9/30/2015
9/30/2015

6220
1000

Biaya Meeting
Kas

9/1/2015
9/1/2015

6230
1100

Biaya Bank
Bank BCA I

9/1/2015
9/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/1/2015
9/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/1/2015
9/1/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/2/2015
9/2/2015

6120
1100

Biaya Transportasi
Bank BCA I

9/7/2015
9/7/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/8/2015
9/8/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/8/2015
9/8/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/9/2015
9/9/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/14/2015
9/14/2015

6160
1100

Biaya Entertainment
Bank BCA I

9/14/2015
9/14/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/14/2015
9/14/2015

1100
1110

Bank BCA I
Bank BCA II

9/15/2015
9/15/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/16/2015
9/16/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/18/2015
9/18/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/18/2015
9/18/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/21/2015
9/21/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/21/2015
9/21/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/22/2015
9/22/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/22/2015
9/22/2015

6190
1100

Biaya Iklan
Bank BCA I

9/22/2015
9/22/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/23/2015
9/23/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/25/2015
9/25/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/28/2015
9/28/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/28/2015
9/28/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/29/2015
9/29/2015

1100
4100

Bank BCA I
Pendapatan Usaha

9/30/2015
9/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/30/2015
9/30/2015

6160
1100

Biaya Entertainment
Bank BCA I

9/30/2015
9/30/2015

6100
1100

Biaya Gaji Bagian Operasional

Bank BCA I

9/30/2015

6230

Biaya Bank

9/30/2015

1100

Bank BCA I

9/30/2015
9/30/2015

1100
7100

Bank BCA I
Pendapatan Bunga Bank

9/30/2015
9/30/2015

7300
1100

Biaya Adm. & Pajak Bank

Bank BCA I

9/30/2015
9/30/2015

1611
1610

Akm. Peny. Gedung

Gedung

9/30/2015
9/30/2015

1621
1620

Akm. Peny. Peralatan

Peralatan

9/30/2015
9/30/2015

1711
1710

Akm. Peny. Inventaris Kantor

Inventaris Kantor

9/30/2015
9/30/2015

6150
1611

Biaya Penyusutan Gedung

Akm. Peny. Gedung

9/30/2015
9/30/2015

6155
1621

Biaya Penyusutan Peralatan

Akm. Peny. Peralatan

9/30/2015
9/30/2015

6140
1711

Biaya Penyusutan Inventaris Kantor

Akm. Peny. Inventaris Kantor

12/31/1899

NAL ENTRY

PARAMAINDO

142,943,180
KETERANGAN

Pembelian Pulsa Kantor

DEBIT

142,943,180
KREDIT

104,000
104,000

Makan Siang

147,000
147,000

PT UTAMI MAJU

4,200,000
4,200,000

Makan Siang

100,000
100,000

Pembayaran Parkir Bula

150,000
150,000

PT NERA TEKNO GLOBAL

2,300,000
2,300,000

Entertain

400,000
400,000

Transport kantor pajak

20,000
20,000

Makan Siang

197,000
197,000

Pembelian Pulsa Kantor

150,000
150,000

PT HASTA NUSA BUANA

4,800,000
4,800,000

Pembayaran Sewa Gedu

14,000,000
14,000,000

PT MITRANIAGA CIPTASO

4,800,000
4,800,000

Makan Siang

100,000
100,000

Makan Siang

33,000
33,000

Pembelian Aqua Galon

40,000
40,000

Makan Siang

90,000
90,000

Tunjangan Pak reza

600,000
600,000

Makan Siang

59,000
59,000

Pembelian Aqua Dus+ tr

42,000
42,000

PT SAKA BUMI NUSANTA

4,200,000
4,200,000

Transport Pak Reza

200,000
200,000

PT LUBRITEC PETROLUB

4,200,000
4,200,000

PT MUKTI PANCA PRATAM

4,800,000
4,800,000

PT DANTE PARIWARA NU

4,200,000
4,200,000

Pembelian Materai

120,000
120,000

Pembayaran Telp, fax dan

455,000
455,000

Pembelian Lampu

96,000
96,000

PT TRI SAKTI PERDANA

4,800,000
4,800,000

Makan Siang

76,000
76,000

PT SADAJIWA SINERGI

4,800,000
4,800,000

Pembelian ATK dan Keper

141,000

141,000

Pembelian ATK dan Keper

82,000
82,000

Transport Pembelian ATK

20,000
20,000

Makan Siang

50,000
50,000

TRANSPORT KELURAHAN

207,000
207,000

Transport Pak Reza

350,000
350,000

Makan Siang

52,000
52,000

Pak Reza Cash Bon Bayar

2,000,000
2,000,000

Makan Siang

31,000
31,000

Makan Siang

127,000
127,000

Operasional Kantor

1,500,000
1,500,000

Foto copy, Jilid dan Trans

28,000
28,000

Makan Siang

108,000
108,000

Pembelian Pulsa Kantor

49,000
49,000

Makan Sore

30,000
30,000

Biaya Produksi

1,300,000
1,300,000

kliring

2,000
2,000

manda

3,200,000
3,200,000

dinda

3,200,000
3,200,000

reza

2,000,000
2,000,000

production cost

6,000,000
6,000,000

corin novita perm

4,200,000
4,200,000

etos

6,000,000
6,000,000

yunita mustika

1,000,000
1,000,000

soluna sentral

4,200,000
4,200,000

domisile

1,000,000
1,000,000

anastasya

1,000,000
1,000,000

setor tunai

4,800,000
4,800,000

etos

1,000,000
1,000,000

etos

1,000,000
1,000,000

djatmiko catur

4,200,000
4,200,000

etos

1,000,000
1,000,000

etos

500,000
500,000

madja convex

4,800,000
4,800,000

anastasya

1,000,000
1,000,000

ad word

1,650,000
1,650,000

bambang pujianto

4,800,000
4,800,000

indo global

4,200,000
4,200,000

etos

2,000,000
2,000,000

etos

1,000,000
1,000,000

etos

1,000,000
1,000,000

sumantari purwoko

5,800,000
5,800,000

etos

1,000,000
1,000,000

domisile

2,000,000
2,000,000

anastasya

500,000
500,000

30,000

30,000

5,983
5,983

1,197
1,197

446,429
446,429

451,786
451,786

351,786
351,786

446,429
446,429

451,786
451,786

351,786
351,786

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung

NO AKUN

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110
6120
6130
6140
6150

DEBIT

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Biaya Penyusutan Peralatan

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6155
6160
6170
6180
6190
6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

5,357,143
5,421,429
4,221,429
500,000,000
(111,863,050)
-

142,943,180
DEBIT

43,100,000
38,005,983
96,000
446,429
451,786
351,786
14,000,000
28,000,000
521,000
8,447,000
1,282,000
351,786
446,429

142,943,180
KREDIT

23,254,000
36,083,197
4,800,000
446,429
446,429
451,786
451,786
351,786
351,786
76,300,000
-

464,442,933
DEBIT

32,017,500
27,675,329
40,412,907
250,000,000
96,000
19,196,429
19,426,786
15,126,786
14,000,000
28,000,000
521,000
8,447,000
1,282,000
351,786
446,429

451,786
3,400,000
1,650,000
608,000
1,300,000
32,000
1,197

5,983
-

451,786
3,400,000
1,650,000
608,000
1,300,000
32,000
1,197

464,442,933
KREDIT

500,000,000
(111,863,050)
76,300,000
-

5,983
-

JOURNAL ENTRY
PT. ZE PARAMAINDO

TANGGAL

KODE

NAMA AKUN

10/1/2015
10/1/2015

6130
1000

Biaya Konsumsi
Kas

10/1/2015
10/1/2015

6120
1000

Biaya Transportasi
Kas

10/1/2015
10/1/2015

6120
1000

Biaya Transportasi
Kas

10/2/2015
10/2/2015

6130
1000

Biaya Konsumsi
Kas

10/5/2015
10/5/2015

6130
1000

Biaya Konsumsi
Kas

10/5/2015
10/5/2015

6210
1000

Biaya komunikasi
Kas

10/5/2015
10/5/2015

6120
1000

Biaya Transportasi
Kas

10/5/2015
10/5/2015

6120
1000

Biaya Transportasi
Kas

10/6/2015
10/6/2015

6130
1000

Biaya Konsumsi
Kas

10/7/2015
10/7/2015

6130
1000

Biaya Konsumsi
Kas

10/7/2015
10/7/2015

1000
4100

Kas
Pendapatan Usaha

10/7/2015
10/7/2015

6210
1000

Biaya komunikasi
Kas

10/7/2015
10/7/2015

6130
1000

Biaya Konsumsi
Kas

10/8/2015
10/8/2015

6130
1000

Biaya Konsumsi
Kas

10/8/2015
10/8/2015

6130
1000

Biaya Konsumsi
Kas

10/8/2015
10/8/2015

6110
1000

Biaya ATK
Kas

10/9/2015
10/9/2015

6130
1000

Biaya Konsumsi
Kas

10/9/2015
10/9/2015

5100
1000

Biaya Sewa
Kas

10/9/2015
10/9/2015

6120
1000

Biaya Transportasi
Kas

10/12/2015
10/12/2015

1000
4100

Kas
Pendapatan Usaha

12/31/1899

NAL ENTRY

PARAMAINDO

24,595,500
KETERANGAN

Makan Siang

DEBIT

24,595,500
KREDIT

77,000
77,000

Transport Dinas + tips

150,000
150,000

Transport Pengiriman D

30,000
30,000

Makan Siang

31,000
31,000

Makan Siang

67,000
67,000

Pembelian pulsa kantor

156,000
156,000

Pembayaran parkir bula

150,000
150,000

Transport Pak Reza

200,000
200,000

Makan Siang

88,000
88,000

Pembelian aqua dus

33,000
33,000

PT INDO MAJU ABADI

4,800,000
4,800,000

Pembelian pulsa kantor

102,000
102,000

Makan Siang

50,000
50,000

Makan Siang

41,000
41,000

Pembelian aqua galon

30,000
30,000

Pembelian keperluan pan

54,000
54,000

Makan Siang

129,000
129,000

Pembayaran Sewa Gedu

13,907,500
13,907,500

Transport Pak Reza

300,000
300,000

PT NUFUDZ TEKNIKATAM

4,200,000
4,200,000

GENERAL LEDGE

PT. ZE PARAMAIND

403,136,950
NAMA AKUN

Kas
Bank BCA I
Bank BCA II
Piutang Usaha
Piutang Non Usaha
Persediaan
Beban dibayar di muka
Perlengkapan
Gedung
Akm. Peny. Gedung
Peralatan
Akm. Peny. Peralatan
Inventaris Kantor
Akm. Peny. Inventaris Kantor
Kendaraan
Akm. Peny. Kendaraan
Hutang Usaha
Hutang Non Usaha
Hutang Bank
Hutang biaya
Pendapatan Diterima di Muka
Hutang Pajak
Modal
Prive
Laba Ditahan
Deviden
Pendapatan Usaha
Pendapatan Usaha Lain
Biaya Sewa
Biaya Gaji Bagian Operasional
Biaya ATK
Biaya Transportasi
Biaya Konsumsi
Biaya Penyusutan Inventaris Kantor
Biaya Penyusutan Gedung

NO AKUN

1000
1100
1110
1200
1210
1300
1400
1500
1610
1611
1620
1621
1710
1711
1720
1721
2000
2100
2200
2300
2400
2500
3000
3100
3200
3300
4100
4200
5100
6100
6110
6120
6130
6140
6150

DEBIT

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Kredit
Debit
Kredit
Kredit
Kredit
Kredit
Debit
Debit
Debit
debit
Debit
Debit
Debit

12,171,500
25,752,543
45,212,907
250,000,000
19,642,857
5,357,143
19,878,571
5,421,429
15,478,571
4,221,429
-

Biaya Penyusutan Peralatan

Biaya Entertainment
Proffesional Fee
Repair dan Maintenance
Biaya Iklan
Pajak dan Lisence
Biaya komunikasi
Biaya Meeting
Biaya Bank
Pendapatan Bunga Bank
Pendapatan lain
Biaya Adm. & Pajak Bank

6155
6160
6170
6180
6190
6200
6210
6220
6230
7100
7200
7300

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Kredit
Kredit
Debit

GENERAL LEDGER
PT. ZE PARAMAINDO

403,136,950
KREDIT

5,357,143
5,421,429
4,221,429
500,000,000
(111,863,050)
-

24,595,500
DEBIT

9,000,000
13,907,500
54,000
830,000
546,000
-

24,595,500
KREDIT

15,595,500
9,000,000
-

397,136,950
DEBIT

5,576,000
25,752,543
45,212,907
250,000,000
19,642,857
19,878,571
15,478,571
13,907,500
54,000
830,000
546,000
-

258,000
-

258,000
-

397,136,950
KREDIT

500,000,000
(111,863,050)
9,000,000
-