laporan keuangan.xlsx

7/24/2019 laporan keuangan.xlsx

http://slidepdf.com/reader/full/laporan-keuanganxlsx 1/26

JURNAL UMUM

tanggal DESKRIPSI DEBET

1 Beban sewa Rp 1,920,000

as

1 as Rp !,000,000

p"#tang $agang

2 pe%bel"an Rp 20,000,000#tang $agang

& beban ang#t pe%bel"an Rp !00,000

as

' p"#tang $agang Rp !,(00,000

pen)#alan

* as Rp 1&,'20,000

p"#tang $agang

10 as Rp 1+,!+0,000

pen)#alan

12 #tang $agang Rp 20,000,000as

ptngan pe%bel"an

1& Rp 1,200,000

p"#tang $agang

1+ beban "lan Rp 2,000,000

as

1' as Rp ',+((,000

ptngan pen)#alan Rp 112,000

p"#tang $agang

19 pe%bel"an Rp !,920,000

as

19 #tang $agang Rp 20,*!0,000

as

20 p"#tang $agang Rp 12,(00,000

pen)#alan

21 beban peng"-"%an Rp +(0,000

as

21 as Rp 2+,(00,000

p"#tang $agang

21 pe%bel"an Rp 10,000,000

#tang $agang

2+ #tang $agang Rp 2,000,000

-et#-n pe%bel"an

2' as Rp !00,000

pen$apatan la"n.la"n

2* beban ga)" bag"an pen)#alan Rp 2,1!0,000

beban ga)" bag"an ant- Rp *20,000

201+$ese%be-

-et#-n pen)#alan$anpeng#-angan/a-ga



as

29 pe-lengapan t Rp 2(0,000

as

&0 p"#tang $agang Rp &+,*90,000

pen)#alan

&0 as Rp 12,!*2,000

ptngan pen)#alan Rp 12(,000p"#tang $agang

&0 #tang $agang Rp 10,000,000

as

ptngan pe%bel"an



KREDIT

Rp 1,920,000

Rp !,000,000

Rp 20,000,000

Rp !00,000

Rp !,(00,000

Rp 1&,'20,000

Rp 1+,!+0,000

Rp 19,!00,000

Rp +00,000

Rp 1,200,000

Rp 2,000,000

Rp ',!00,000

Rp !,920,000

Rp 20,*!0,000

Rp 12,(00,000

Rp +(0,000

Rp 2+,(00,000

Rp 10,000,000

Rp 2,000,000

Rp !00,000



Rp 2,((0,000

Rp 2(0,000

Rp &+,*90,000

Rp 12,(00,000

Rp 9,900,000

Rp 100,000



as

Rp 2&,&2(,000 Rp 1,920,000

Rp !,000,000 Rp !00,000

Rp 1&,'20,000 Rp 19,!00,000

Rp 1+,!+0,000 Rp 2,000,000

Rp ',+((,000 Rp !,920,000

Rp 2+,(00,000 Rp 20,*!0,000

Rp !00,000

Rp +(0,000

Rp 2,((0,000

Rp 2(0,000

Rp 12,!*2,000 Rp 9,900,000

Rp &+,'0(,000

pe-lengapan t

Rp +&,+00,000

Rp +&,+00,000

p-"e nna %elan"

Rp 20,000,000

Rp 20,000,000

pe%bel"an

Rp &9(,0&2,000

Rp 20,000,000

Rp !,920,000

Rp 10,000,000



Rp +&+,9'2,000

Beban 3a)" Bag"an Kant-

Rp 2&,'20,000

Rp *20,000

Rp 2+,2+0,000

beban ang#t pen)#alan

Rp +(0,000

Rp +(0,000



Pe-#sa/aan

b##

&1.D

p"#tang $agang pe-se$"aan ba-

Rp ++,9*!,000 Rp !,000,000 Rp 99,120,000

Rp !,(00,000 Rp 1&,'20,000

Rp 12,(00,000 Rp 1,200,000

Rp &+,*90,000 Rp ',!00,000

Rp 2+,(00,000

Rp 12,(00,000

Rp &',++!,000 Rp 99,120,000

a#%#las" pen#s#tan pe-alatan #tang $

Rp 10,0(0,000

Rp 20,000,000

Rp 20,*!0,000

Rp 2,000,000

Rp 10,000,000

Rp 10,0(0,000

pen)#alan -et#-n pen)#alan $an pe

Rp '(',2(0,000 Rp 10,((0,000

Rp !,(00,000 Rp 1,200,000

Rp 1+,!+0,000Rp 12,(00,000

Rp &+,*90,000

Rp !'+,&10,000 Rp 12,0(0,000

ptngan pe%bel"an beban ga)" bag"

Rp +00,000 Rp '9,'20,000

Rp 100,000 Rp 2,1!0,000



Rp '00,000 Rp !1,!(0,000

beban sewa beban a$%"n"st

Rp 19,!00,000 Rp 1,&20,000

Rp 1,920,000

Rp 21,'20,000 Rp 1,&20,000



#-a Se)at"

esa-

.1+

ng $agangan as#-ans" $"baa- $"%#a

Rp &,000,000

Rp &,000,000

gang %$al nna %elan"

Rp &0,(00,000 1+&,+1!,000

Rp 20,000,000

Rp 10,000,000

Rp (,0+0,000 Rp 1+&,+1!,000

g#-angan /a-ga 4 ptngan pen)#alan

Rp +,1!0,000

Rp 112,000

Rp 12(,000

Rp +,+00,000

"an pen)#alan beban "lan

Rp 1+,+00,000

Rp 2,000,000



Rp 1!,+00,000

-as" -#pa.-#pa beban t-ansp-tas" pe%bel"an

Rp !00,000

Rp !00,000



pe-lengapan t

Rp 2,0+0,000

Rp 2(0,000

Rp 2,&20,000

-et#-n pe%bel"an

Rp 2,000,000

Rp 2,000,000

Beban pen)#alan R#pa.-#pa

Rp 2,2+0,000



Rp 2,2+0,000



Pe-#sa/aan S#-a Se)at"

Ne-aa Sal$

&1 $ese%be- 2011+

na%a a#n $ebet

as Rp &+,'0(,000

p"#tang $agang Rp &',++!,000

pe-se$"aan ba-ang $agangan Rp 99,120,000as#-ans" $"baa- $"%#a Rp &,000,000

pe-lengapan t Rp 2,&20,000

pe-alatan t Rp +&,++0,000

a#%#las" pen#s#tan pe-alatan t

#tang #sa/a

%$al nna %elan"

p-"e nna %elan" Rp 20,000,000

pen)#alan

-et#-n pen)#alan $an peng#-angan /a-ga Rp 12,!(0,000

ptngan pen)#alan Rp +,+00,000pe%bel"an Rp +&+,9'2,000

-et#-n pe%bel"an

ptngan pe%bel"an

beban ga)" bag"an pen)#alan Rp !1,!(0,000

beban "lan Rp 1!,+00,000

beban pen)#alan -#pa.-#pa Rp 2,2+0,000

beban ga)" bag"an ant- Rp 2+,2+0,000

beban sewa Rp 21,'20,000

beban a$%"n"st-as" -#pa.-#pa Rp 1,&20,000

beban ang#t pe%bel"an Rp !00,000beban ang#t pen)#alan Rp +(0,000

T5TAL Rp (1(,&+!,000



-e$"t

Rp 10,0(0,000

Rp (,0+0,000

Rp 1+&,+1!,000

Rp !'+,&10,000

Rp 2,000,000

Rp '00,000

Rp (1(,&+!,000



pe-#sa/aan s#-a

)#-nal penes#a"

6e$nes$a, Dee%be-

$es-"ps"

p"#tang b#nga

pen$apatan b#nga

"/t"sa- laba -#g"pe-se$"aan ba-ang $agang

pe-se$"aan ba-ang $agang

"/t"sa- laba -#g"

beban as#-ans"

as#-ans" $"baa- $"%#a

beban pe-lengapan t

pe-lengapan t

beban pen#s#tan pe-alatan t

a#%7 Pen#s#tan pe-alatan t

beban ga)" bag"an pen)#alanbeban ga)" bag"an ant-

#tang ga)"



e)at"

n

&1, 201+

$ebet -e$"t

Rp (0,000

Rp (0,000

Rp 99,120,000Rp 99,120,000

Rp *',('+,000

Rp *',('+,000

Rp 1,000,000

Rp 1,000,000

Rp 1,+(0,000

Rp 1,+(0,000

Rp *,0((,000

Rp *,0((,000

Rp &20,000Rp 112,000

Rp +&2,000



Pe-#sa/aan S#-a Se)at"

Ne-aa Sal$ setela/ penes#aan

&1 $ese%be- 2011+

na%a a#n $ebet

as Rp &+,'0(,000

p"#tang $agang Rp &',++!,000

p"#tang b#nga Rp (0,000pe-se$"aan ba-ang $agangan Rp *',('+,000

as#-ans" $"baa- $"%#a Rp 2,000,000

pe-lengapan t Rp (+0,000

pe-alatan t Rp +&,++0,000

a#%#las" pen#s#tan pe-alatan t

#tang #sa/a

#tang ga)"

%$al nna %elan"

p-"e nna %elan" Rp 20,000,000

pen)#alan-et#-n pen)#alan $an peng#-angan /a-ga Rp 12,!(0,000

ptngan pen)#alan Rp +,+00,000

pen$apatan b#nga

"/t"sa- laba -#g" Rp 99,120,000

pe%bel"an Rp +&+,9'2,000

-et#-n pe%bel"an

ptngan pe%bel"an

beban ga)" bag"an pen)#alan Rp !2,000,000

beban "lan Rp 1!,+00,000

beban pen)#alan -#pa.-#pa Rp 2,2+0,000beban ga)" bag"an ant- Rp 2+,&'2,000

beban sewa Rp 21,'20,000

beban a$%"n"st-as" -#pa.-#pa Rp 1,&20,000

beban ang#t pe%bel"an Rp !00,000

beban ang#t pen)#alan Rp +(0,000

beban pen#s#tan pe-alatan t Rp *,0((,000

beban as#-ans" Rp 1,000,000

beban pe-lengapan t Rp 1,+(0,000

Ttal Rp 901,(00,000



-e$"t

Rp 1*,1!(,000

Rp (,0+0,000

Rp +&2,000

Rp 1+&,+1!,000

Rp !'+,&10,000

Rp (0,000

Rp *',('+,000

Rp 2,000,000

Rp '00,000

Rp 901,(00,000



p

Pen)#alan

-et#- pen)#alan $an ptngan /a-ga

ptngan pen)#alan

pen)#alan be-s"/

/a-ga p pen)#alan

pe-se$"aan ba-ang $agang awal

pe%bel"an

-et#- pe%bel"an $an peng#-angan /a-ga

ptngan pe%bel"an

beban ang#t pe%bel"an

pe%bel"an be-s"/ba-ang ang te-se$"a #nt# $")#al

pe-se$"aan a/"- ba-ang $agang

8PP

laba t-

Beban.beban

beban pen)#alan

beban ang#t pen)#alan

beban pen)#alan -#pa.-#pabeban ga)" bag"an pen)#alan

beban "lan

beban pen#s#tan pe-alatan t

beban pe-lengapan t

ttal beban pen)#alan

beban a$%"n"st-as"

beban a$%"n"st-as" -#pa.-#pa

beban as#-ans"

beban ga)" bag"an ant-

beban sewa

ttal beban a$%"st-as"

laba be-s"/ #sa/a

pen$apatan $"l#a- #sa/a

pen$apatan b#nga



laba be-s"/ sebel#% pa)a

lap

Aset

aset lana-

Kas Rp &+,'0(,000700

P"#tang $agang Rp &',++!,000700

P"#tang b#nga Rp (0,000700

pe-se$"aan ba-ang $agang Rp *',('+,000700

as#-ans" $"baa- $"%#a Rp 2,000,000700

pe-lengapan t Rp (+0,000700ttal aset lana-

aset tetap

pe-alatan t Rp +&,++0,000700

a#%#las" pen#s#tan pe-alatan t Rp :1*,1!(,000700;

ttal aset tetap

ttal aset



PT7 S#-a Aba$"

Lap-an laba -#g"

- &1 $ese%be- 201+

Rp 12,!(0,000700

Rp +,+00,000700

Rp 99,120,000700

Rp +&+,9'2,000700

Rp 2,000,000700

Rp '00,000700

Rp :2,'00,000700;

Rp !00,000700

Rp +&&,0'2,000700Rp '&2,1*2,000700

Rp :*',('+,000700;

Rp +(0,000700

Rp 2,2+0,000700Rp !2,000,000700

Rp 1!,+00,000700

Rp *,0((,000700

Rp 1,+(0,000700

Rp (9,!((,000700

Rp 1,&20,000700

Rp 1,000,000700

Rp 2+,&'2,000700

Rp 21,'20,000700

Rp +(,192,000700



PT7 S#-a Aba$"

-an ps"s" e#angan- &1 $ese%be- 201+

L"ab"l"tas

#tang $agang Rp (,0+0,000700

#tang ga)" Rp +&2,000700

ttal l"ab"l"tas

Rp 1+(,*2(,000700 e#"tas pe%"l"

%$al nna %elan"

Rp 2!,2*2,000700

Rp 1*',000,000700 ttal l"ab"l"tas $an e#"tas pe%"l"



Rp !'+,&10,000700 %$al nna %elan" 1 $ese%

laba be-s"/

p-"e Rp :1*,0(0,000700; ena"an e#"tas pe%"l"

Rp !&*,2&0,000700 %$al nna %elan" &1 $ese

a-#s as %as# pel#nasan p"#tang

pen)#alan t#na"

Rp :+'!,&1(,000700; )#%la/ as %as#

Rp 1(0,912,000700

a-#s as el#a-

pe%bel"an t#na"

pe%baa-an #tang $agang

pe%baa-an beban

-et#- pen)#alan $an ptnga

)#%la/ as el#a-ena"an a-#s as

sal$ awal as

sal$ a/"- as

Rp :1&*,((0,000700;

Rp +&,0&2,000700

Rp (0,000700



Rp +&,112,000700

Rp (,+*2,000700

Rp 1!!,'2(,000700

Rp 1*',000,000700



PT7 S#-a Aba$"

lap-an pe-#ba/an e#"tas

pe- &1 $ese%be- 201+

be- 201+ Rp 1+&,+1!,000700

Rp +&,112,000700

Rp :20,000,000700; Rp 2&,112,000700

be- 201+ Rp 1!!,'2(,000700

PT7 S#-a Aba$"

lap-an a-#s as

pe- &1 $ese%be- 201+

Rp !2,+(0,000700

Rp 1+,!+0,000700

Rp **,120,000700

Rp !,920,000700

Rp '0,2!0,000700

Rp (,1!0,000700

/a-ga Rp !00,000700

Rp :!',9+0,000700; Rp 11,1(0,000700

Rp 2&,&2(,000700

Rp &+,'0(,000700

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