Reni (januari)
- 1. Rgni Sunday, October 21,2012 08:34 PM Page 1
POSTING REPORT For January, 2012
Account Description Debit Credit
Voucher: 1 Date:02-Jan-12 Folio:
IOOO KAS 100,000,994.00
3OOO MODAL PALUI 100,000,994.00
Voucher: 2 Date:02-Jan-12 Folio:
1O1O BANK 90,000,994.00
1OOO KAS 90,000,994.00
Voucher: 3 Date:02-Jan-12 Folio:
1030 SEWABAYAR DTMUKA 1,200,994.00
1010 BANK 1,200,994.00
Voucher: 4 Date: O2-Jan-12 Folio:
1500 PERALATAN 5,000,994.00
1000 KAS 5,000,994.00
Voucher: 5 Da|e-: A2-Jan-12 Folio:
5010 PEMBELTAN 5,000,994.00
1000 KAS 5,000,994.00
Voucher:6 Date: 03-Jan-12 Folio:
5010 PEMBELIAN 50,000,994.00
'1010 BANK 50,000,994.00
Voucher: 7 Date:04-Jan-12 Folio:
1000 KAS 55,000,994"00
4000 PENJUALAN 55,000,994.00
Voucher: I Date: 04-Jan-12 Folio:
1O1O BANK 55,000,994.00
IOOO KAS 55,000,994.00
Voucher: I Date: 05-Jan-12 Folio:
4O1O RETUR DAN POT.PENJUALAN 2,000,994.00
1O1O BANK 2,000,994.00
'10
Voucher: Date: 05-Jan-12 Folio:
1000 KAS 1,750,994.00
5O2O PEMBELIAN
RETUR DAN POT. 1,750,994"00
Voucher: 11 Date: 06-Jan-12 Folio:
5010 PEMBELIAN 75,000,994.00
2OOO.OOIHUTANG DAGANG TOKOABC 75,000,994.00
Voucher: 12 Date: 06-Jan-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN ,I,OOO,994.OO
1000 KAS 1,000,994.00
Voucher: 13 Date: 07-Jan-12 Folio:
1 O2O.OOIPIUTANG DAGANG GARBUS 40,000,994.00
4OOO PENJUALAN 40,000,994.00
- 2. Reni Sunday, October 21,2012 08:34 PM Page 2
POSTING REPORT For Januav,2012
Account Description Debit Credit
Voucher: 14 Date:07-Jan-12 Folio:
IO2O.OOiPIUTANG DAGANG SARWIN 45,000,994.00
4000 PENJUALAN 45,000,994.00
Voucher: 15 Date.0&Jan-12 Folio:
4O1O RETUR DAN POT.PENJUALAN 3,000,994.00
1 O2O.OO1PIUTANG DAGANG GARBUS 3,000,994.00
Voucher. 16 Date: 08-Jan-12 Folio:
2OOO.OO1H UTANG DAGANG TOKO ABC 2,500,994.00
5O2O RETUR DAN POT. PEMBELIAN 2,500,994.00
Voucher: 17 Date: 08-Jan-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN 2,OOO,994"OO
1010 BANK 2,000,994.00
Voucher: 18 09-Jan-12
Date: Folio:
2OOO.OOIHUTANG DAGANG TOKOABC 72,500,994.00
1000 KAS 71,050,994.00
5O2O RETUR DAN POT. PEMBELIAN 1,45O,OOO.OO
Voucher: 19 Date: 10-Jan-12 Folio:
IOOO KAS 39,400,994.00
4O1O RETUR DAN POT.PENJUALAN 600,000.00
1 O2O.OO1PIUTANG DAGANG GARBUS 40,000,994.00
Voucher:20 Date: 10-Jan-12 Folio:
IOOO KAS 41,370,994.00
4O1O RETUR DAN POT.PENJUALAN 630,000.00
1 O2O.OO2PIUTANG DAGANG SARWIN 42,000,994.00
Voucher:21 Date: 10-Jan-12 Folio:
101O BANK 80,770,994.00
1OOO KAS 80,770,994.00
Voucher:22 Date: 11-Jan-12 Folio:
6020 BIAYAALAT TULIS KANTOR 25,994.00
1OOO KAS 25,994.00
Voucher:23 Date:12-Jan-12 Folio:
601O BIAYA KONSUMSI 50,994.00
1OOO KAS 50,994.00
Voucher: 24 Date'.12-Jan-12 Folio:
6030 BIAYA L|STRIK 100,994.00
1000 KAS 100,994.00
Voucher: 25 Dale:14-Jan-12 Folio:
6060 BIAYAPEMELIHARAANHARTATETAP 50,994.00
1OOO KAS 50,994.00
Voucher:26 Date: 15-Jan-12 Folio:
5O1O PEMBEL]AN 2s,000,994.00
1O1O BANK 25,000,994.00
- 3. Reni Sunday, October 21, 2012 08:34 PM Page 3
POSTING REPORT For Januav.2A12
Account Description Debit Credit
Voucher:27 Date: 16-Jan-12 Folio:
5010 PEMBELTAN 100,000,994.00
2OOO.OOIHUTANG DAGANG TOKOABC 1OO,OOO,994.OO
Voucher:28 Date:17-Jan-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN 2,500,994.00
1010 BANK 2,500,994.00
Voucher:29 Date: 18-Jan-12 Folio:
1000 KAS 15,000,994.00
4000 PENJUALAN 15,000,994.00
Voucher: 30 Date: 19-Jan-12 Folio:
IO2O.OOIPIUTANG DAGANG GARBUS 60,000,994.00
4000 PENJUALAN 60,000,994.00
Voucher: 31 Date:20-Jan-12 Folio:
IO2O.OOiPIUTANG DAGANG SARWIN 55,000,994.00
4000 PENJUALAN 55,000,994.00
Voucher: 32 Date:22-Jan-12 Folio:
1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,994.OO
4000 PENJUALAN 20,000,994.00
Voucher: 33 Date:23-Jan-12 Folio:
6000 BIAYAGAJI 2,500,994.00
1000 KAS 2,500,994.00
Voucher: 34 Date:24-Jan-12 Folio:
6020 BIAYAALATTULISKANTOR 50,994.00
1OOO KAS 50,994.00
Voucher. 35 Date:25-Jan-12 Folio:
6010 BIAYA KONSUMSI 75,994.00
IOOO KAS 7s,994.00
Voucher: 36 Date:26-Jan-12 Folio:
1000 KAS 60,000,994.00
1O2O.OO:PIUTANG DAGANG GALUH 60,000,994.00
Voucher 37 Date.27-Jan-12 Folio:
1000 KAS 55,000,994.00
1020.00rPluTANG DAGANG SARWTN s5,000,994.00
Voucher: 38 Date:27-Jan-12 Folio:
1O1O BANK 115,000,994.00
1OOO KAS 115,000,994.00
Voucher: 39 Date:28-Jan-12 Folio:
6040 BIAYAAIR 100,994.00
lOOO KAS 100,994.00
Voucher:40 Date: 28-Jan-12 Folio:
6050 BIAYATELEPON 75,994.00
- 4. Reni Sunday, October 21,2012 08:34 PM Page 4
POSTING REPORT For January,2012
Account Description Debit Credit
1OOO KAS 75,994.00
Voucher: 41 Date:29-Jan-12 Folio:
5010 PEMBELIAN 25,000,994.00
2000.00iHuTANG DAGANG TOKO BCD 25,000,994.00
Voucher:42 Date: 30-Jan-12 Folio:
1000 KAS 20,000,994.00
4000 PENJUALAN 20,000,994.00
Voucher:43 Date: 31-Jan-12 Folio:
6010 BHYA KONSUMST 100,994.00
1000 KAS 100,994.00
Voucher:44 Date: 3'l-Jan-12 Folio:
61OO BIAYA SERBA SERBI 30,994.00
1OOO KAS 30,994.00
Voucher:45 Date: 31-Jan-12 Folio:
6080 BIAYAADMIN]STRASI BANK 50,994.00
1O1O BANK 50,994.00
Voucher:46 Date: 31-Jan-12 Folio:
1010 BANK 125,994.00
4020 PENDAPATAN JASAGTRO 125,994.00
Voucher:47 Date: 31-Jan-12 Folio:
6000 BIAYAGAJI 500,994.00
2O1O HUTANGGAJI 500,994"00
Voucher:48 Date: 31-Jan-12 Folio:
6070 SEWA
BIAYA 100,994.00
1O3O DIMUKA
SEWA BAYAR 100,994.00
Voucher:49 Date: 31-Jan-12 Folio:
6090 BIAYAPENYUSUTAN PERALATANTETAP 83,333.00
15OO PERALATAN 83,333.00
Voucher: 50 Date: 31-Jan-12 Folio:
5OOO HARGAPOKOKPENJUALAN 1.00
1O4O PERSEDIAAN BARANG DAGANG 1.00
Voucher: 51 Date: 31-Jan-12 Folio:
SOOO HARGA POKOK PENJUALAN 275,000,995.00
1O4O PERSEDIAAN BARANG DAGANG 275-OOO,995.OO
Voucher: 52 Date: 31-Jan-'12 Folio:
5OOO HARGAPOKOKPENJUALAN 5,700,000.00
1O4O PERSEDIAAN BARANG DAGANG 5,700,000.00
Voucher: 53 Date:31-Jan-12 Folio:
1O4O PERSEDIAAN BARANG DAGANG 10,000,994.00
5OOO HARGAPOKOKPENJUALAN 10"000,994_00
- 5. Reni Sunday, October 21,2012 08:35 PM Page 1
TRANSACTION REPORT For Janua ry, 2012
Voucher Date Folio Description Debit Credit
1000: KAS Prior Balance: 0.00
I 02-Jan-12 100,000,994.00
2 02-Jan-12 90,000,994.00
4 A2-Jan-12 5,000,994.00
5 02-Jan-12 5,000,994.00
7 04-Jan-12 55,000,994.00
8 04-Jan-12 55,000,994.00
10 05-Jan-12 1,750,994.00
12 06-Jan-12 1,000,994.00
1B 09-Jan-12 71,050,994.00
19 1A-Jan-12 39,400,994.00
2010-Jan-12 41,370,994.00
21 1O-Jan-12 80,770,994.00
22 11-Jan-12 25,994.00
23 12-Jan-12 50,994,00
2412-Jan-12 100,994.00
25 14-Jan-12 50,994.00
29 18-Jan-12 15,000,994.00
33 23-Jan-12 2,500,994.00
34 24-Jan-12 50,994.00
35 25-Jan-12 75,994.00
36 26-Jan-12 60,000,994,00
37 27-Jan-12 s5,000,994.00
38 27-Jan-12 115,000,994.00
39 2B-Jan-12 100,994.00
40 28-Jan-12 75,994.00
42 30-Jan-12 20,000,994.00
43 31-Jan-12 100,994.00
44 31-Jan-12 30,994.00
Net Change: 38,464,940.00 CurrentBalanee 38,464,940.00
1010: BANK Prior Balance: 0.00
2 O2-Jan-12 90,000,994.00
3 A2-Jan-12 1,200,994.00
6 03-Jan-12 50,000,994.00
I O4-Jan-12 55,000,994.00
I 05-Jan-12 2,000,994.00
17 08-Jan-12 2,000,994.00
21 1O-Jan-12 80,770,994.00
26 15-Jan-12 25,000,994.00
28 17-Jan-12 2,500,994.00
38 27-Jan-12 115,000,994.00
45 31-Jan-12 50,994.00
46 31-Jan-12 125,994.00
Net Ghange : (258,1 43,O1 2.Url CunentBalance 258,743,012.O0
1020.00{ : PIUTANG DAGANG GARBUS Prior Balance: 0.00
13 07-Jan-12 40,000,994.00
15 08-Jan-12 3,000,994.00
19 1O-Jan-12 40,000,994"00
30 19-Jan-12 60,000,994.00
Net Ghange: (57,000,000.00) CurrentBalance 57,000,000.00
1020.002: PIUTANG DAGANG SARWN Prior Balance: 0.00
14 A7-Jan-12 45,000,994.00
20 10-Jan-12 42,000,994.00
31 2A-Jan-12 55,000,994.00
37 27-Jan*12 55,000,994.O0
- 6. Net Change: (3,000,000.00) GurrentBalance 3,000,000.00
1020.003: PIUTANG DAGANG GALUH Prior Balance: 0.00
32 22-Jan-12 20,000,994.00
36 26-Jan-12 60,000,994.00
Net Change: 40,000,000.00 CurrentBalance 40,000,000.00
1030 : SEWA BAYAR DIMUKA Prior Balance: 0.00
3 a2-Jan-12 1,200,994.00
48 31-Jan-12 100,994.00
Net Change: (1,{00,000.00} CurrentBalance 1,100,000.00
1040: PERSEDTAAN BARANG DAGANG Prior Balance: 0.00
50 31-Jan-12 1.00
51 31-Jan-12 275,000,995.00
52 31-Jan-12 5,700,000.00
53 31-Jan-12 10,000,994.00
Net Ghan ge : 27 0,7 A0,002.O0 GurrentBalance 270,700,o02.o0
1500: PERALAIAN Prior Balance: 0.00
4 O2-Jan-12 5,000,994.00
49 31-Jan-12 83,333.00
Net Change: (d917,661.00) CurrentBalance 4,917,66{.00
2000,00,l : HUTANG DAGANG TOKOABC Prior Balance: 0.00
11 06-Jan-12 75,000,994.00
16 08-Jan-12 2,500,994.00
18 09-Jan-12 72,500,994.00
27 16-Jan-12 100,000,994.00
Net Change: 100,000,000.00 GurrentBalance 100,000,000.00
2000.002: HUTANG DAGANG TOKO BCD Prior Balance: 0.00
41 29-Jan-12 25,000,994.00
Net Change: 25,000,994.00 CurrentBalance 25,000,994.00
2At0: HUTANG GAJI Prior Balance: o.oo
47 31-Jan-12 500,994.00
Net Change: 500,994.00 CurrentBalance 500,994.00
3000 : MODAL PALUI Prior Balance: 0.00
1 O2-Jan-12 100,000,994.00
Net Change: 100,000,994.00 CurrentBalance 100,000,994.00
4000: PENJUALAN Prior Balance: 0.00
7 O4-Jan-12 55,000,994.00
13 07-Jan-12 40,000,994.00
14 A7-Jan-12 45,000,994.00
29 18-Jan-12 15,000,994.00
30 19-Jan-12 60,000,994.00
31 2UJan-12 55,000,gsM.00
32 22-Jan-12 20,000,994.00
42 30-Jan-12 20,000,994.00
Net Change: 31 0,007,952.00 CurrentBalance 3{0,007,952.00
4O{O : RETUR DAN POT.PENJUALAN Prior Balance: 0.00
I 05-Jan-12 2,000,994.00
15 08-Jan-12 3,000,994.00
19 1A-Jan-12 600,000.00
20 10-Jan-12 630,000.00
Net Ghange: (6,231,988.00) GurrentBalance 6,231,988.00
- 7. Reni Sunday, October 21,2012 08:35 PM Page 2
TRANSACTION REPORT For Janua N. 2A12
Voucher Date Folio Description Debit Credit
4O2O : PENDAPATAN JASA GIRO Prior Balance: 0.00
4631-Jan-12 125,994.00
Net Change: 125,994.00 CurrentBalance 125,994.00
5OOO: HARGA POKOK PENJUALAN Prior Balance:
50 31-Jan-12 1.00
51 31-Jan-12 275,000,995.00
52 31-Jan-12 5,700,000.00
53 31-Jan-12 10,000,994.00
Net Ghange: (270,7fi),fi)2.fi)) CurrentBalance 270,700,002.00
5010: PEMBELIAN Prior Balance: 0.00
5 A2-Jan-12 5,000,994.00
6 03-Jan-12 50,000,994.00
11 06-Jan-12 75,000,994.00
26 15-Jai-12 25,000,994.00
27 16-Jan-12 100,000,994.00
41 2*Jan-12 25,000,994.00
Net Ghange: (280,005,964.00) GurrentBalance 280,005,964.00
5O2O : RETUR DAN POT. PEMBELIAN Prior Balance: 0.00
10 05-Jan-12 1,750,994.00
1608-Jan-12 2,500,994.00
1809-Jan-12 1.450,000.00
Net Change: 5,701,988.00 CurrentBalance 5,701,989.00
5030 : BIAYAANGKUT PEMBELIAN Prior Balance: 0.00
12 06-Jan-12 1,000,994.00
17 OB-Jan-12 2,000,994.00
28 17-Jan-12 2,500,994.00
l{et 6hange: (5,5O2,982.O0} CurrentBalance 5,502,982.00
6000 : BIAYA GAJI Prior Balance: 0.00
33 23-Jan-12 2,500,994.00
47 31-Jan-12 500,994.00
Net Change: (3,fi)1,988.00) GurrentBalance 3,001,988.00
6010 : BIAYA KONSUMSI Prior Balance: 0.00
23 12-Jan-12 50,994.00
35 25-Jan-12 75,994.00
43 31-Jan-12 100,994.00
Net Change : 1227,982.OA1 CurrentBalance 227,982.OO
6024 : BIAYA ALAT TULIS KANTOR Prior Balance: o.oo
22 11-Jan-12 25,994.00
34 24-Jan-12 50,994.00
Net Change: (76,988.00) CurrentBalance 76,988.00
6030: BIAYA LISTRIK Prior Balance: 0.00
24 12-Jan-12 100,994.00
Net Change: (100,994.00) CurrentBalance 100,994.00
6040: BIAYAAIR Prior Balance: 0.00
3928-Jan-12 100,994,00
Net Change: ({ 00,994.fi)} CurrentBalance 100,994.00
- 8. Reni Sunday, October 21,2012 08:35 PM Page 3
TRANSACTION REPORT For January, 2012
Voucher Date Folio Description Debit Credit
6050: BIAYATELEPON Prior Balance: 0.00
4028-Jan-12 75,994.00
Net Change: (75,994.00) CurrentBalance 75,994.00
6O6O : BIAYA PEiiELIHARAAN HARTA TETAP Prior Balance: o.oo
2514-Jan-12 50,994.00
Net Change: (50,994.00) CurrentBalance 50,994.00
6070 : BIAYA SEVUA Prior Balance: 0.00
48 31-Jan-12 100,994,00
Net Ghange: (1fiI,994,00) GurrentBalance 100,994.00
6080 : BIAYA ADMINISTRASI BANK Prior Balance: 0.00
45 31-Jan-12 50,994.00
Net Change: (50,994.00) GurrentBalance 50,994.00
6090 : BIAYA PENYUSUTAN PER^ALATAN TETAP Prior Balance: 0.00
49 31-Jan-12 83,333.00
Net Change: (83,333.00) CurrentBalance 83,333-00
6100: BIAYASERBASERB! Prior Balance: 0.00
44 31-Jan-12 30,994.00
Net Change: (30,994.00) CurrentBalance 30,994.00
- 9. Reni Sunday, October 21,2012 08:35 PM Page 1
INCOME STATEMENT For January, 2012
Account End Of Last Period This Period Year To Date
MODAL
1 500 PERALATAN 0 (4,917,661.00) (4,917,661.00)
3000 MODAL PALUI 0 1 00,000,994.00 1 00,000,994.00
301 0 LABATAHUN BERJALAN a @59,224,882.001459,224,882 "0O)
TOTAL MODAL 0 (364,1 41,549. 001364, 1 4 1, 549. 00)
HARGA POKOK PENJUALAN
5000 HARGA POKOK PENJUALAN 0 (27 0,7 00,002.00,(27 o,7 00, 002. 00)
501 0 PEMBELIAN 0 (280,005,964.001280, 005,964.00)
5020 RETUR DAN POT. PEMBELIAN 0 5,701 ,988.00 5,701,988.00
TOTAL HARGA POKOK PENJUALAN 0 (545, 003,978. 00,(545,003, 978 00)
GROSS PROFIT 0 (545,003, 978.001545, 003,978.00)
BIAYA
5030 BIAYAANGKUT PEMBELIAN 0 (5,s02,982.00) (5,502,982.00)
6000 BIAYA GAJI 0 (3,001,988.00) (3,001,988.00)
6010 BIAYA KONSUMSI 0 (227,982.00) (227,982.00)
6020 BIAYAALATTULIS KANTOR 0 (76,988.00) (76,988.00)
6030 BIAYA LISTRIK 0 (100,994.00) (100,994.00)
6040 BIAYAAIR 0 (100,994.00) (100,994.00)
6050 BIAYATELEPON 0 (75,994.00) (75,ee4.00)
6060 B IAYA PEME LI HARAAN HARTA TETAP 0 (50,994.00) (50,994.00)
6080 BIAYAADMINISTRASI BANK 0 (50,994.00) (s0,9e4.00)
6090 BIAYA PENYUSUTAN PERALATAN TETAP 0 (83,333.00) (83,333.00)
61 00 BIAYA SERBA SERBI 0 (30,994.00) (30,ee4.00)
TOTAL BIAYA 0 (9,304,237.00) (9,304,237.00)
Gross Profit 0 (554, 308,2 1 5. 001554,308,21 5.00)
Total Expenses 0 (364,1 41, 549. 001364, 1 41, 549. 00)
Net Profit 0 (91 8,449,764. 00191 8,4 49,7 64.O0)
- 10. Reni Sunday, October 21 ,2012 08:36 PM Page 1
BALANCE SHEET For January,2A12
Debit Credit
HARTA
IOOO KAS 38,464,940.00
1O,IO BANK 258,143,012.00
1020: PIUTANG DAGANG
1O2O.OO1 PTUTANG DAGANG GARBUS 57,000,000.00
1O2O.AO2 PIUTANG DAGANG SARWIN 3,000,000.00
1O2O.OO3 PIUTANG DAGANG GALUH 40,000,000"00
TotalP|UTANG DAGANG 20,000,000.00
,IO3O SEWABAYAR DIMUKA 1 ,100,000.00
1O4O PERSEDIAAN BARANG DAGANG 270,700,002.00
TOTAL HARTA 29,921,930.00
HUTANG
2000: HUTANG DAGANG
2OOO.OO1 HUTANG DAGANG TOKO ABC 100,000,000.00
2OOO.OO2 HUTANG DAGANG TOKO BCD 25,000,994.00
Tota! HUTANG DAGANG 125,000,994.00
2O1O HUTANG GAJI 500,994.00
TOTAL HUTANG 125,501,988.00
PENDAPATAN
4000 PENJUALAN 310,007,952.00
4O1O RETUR DAN POT.PENJUALAN 6,231,988.00
4O2A PENDAPATAN JASAGIRO 125,994.00
TOTAL PENDAPATAN 303,901,958.00
HARTA
6070 BIAYASEWA 100,994.00
TOTAL HARTA 100,994.00
TOTAL LIABILITIES AND CAPITAL 429,403,946.00
- 11. Reni Sunday, October 21 ,2012 08:36 PM Page 1
TRIAL BALANCE For Januav.2012
Debit Credit
HARTA
1000 KAS 38,464,940.00
1010 BANK 258,143,012.00
1020 : PIUTANG DAGANG
1O2O.OO1 PIUTANG DAGANG GARBUS 57,OOO,OOO.OO
1O2O.OO2 PIUTANG DAGANG SARWIN 3,OOO,OOO.OO
1O2O.OO3 PIUTANG DAGANG GALUH 4O,OOO,OOO.OO
Tota|PIUTANG DAGANG 20,000,000.00
1O3O SEWA BAYAR DIMUKA 1,1OO,OOO.OO
1O4O PERSEDIAAN BARANG DAGANG 27O,7OO,OO2,OO
MODAL
15OO PERALATAN 4,917,661 .00
HUTANG
20O0: HUTANG DAGANG
2OOO.OO1 HUTANG DAGANG TOKOABC 100,000,000.00
2OOO,OO2 HUTANG DAGANG TOKO BCD 25,000,994.00
Total HUTANG DAGANG 125,000,994.00
2UA HUTANG GAJI 500,994.00
MODAL
3000 MoDAL PALUI 100,000,994.00
3O1O BERJALAN
LABATAHUN 459,224,882.0A
3O2O LABA DITAHAN O,OO
3O3O REKENING PENYEIMBANG O.OO
PENDAPATAN
4004 PENJUALAN 310,007,952.00
4O1O RETUR DAN POT.PENJUALAN 6,231,988.00
4O2O PENDAPATAN JASAGIRO 125,994.00
- 12. f.eni Sunday, October 21 ,2012 08:36 PM Page 2
TRIAL BALANCE For JanuarY,2012
Debit Credit
HARGAPOKOK PENJUALAN
5000 HARGA POKOK PENJUALAN 270,700,0o2_a0
501 0 PEMBELIAN 280,005,964.00
5020 RETUR DAN POT. PEMBELIAN 5,701,988.00
BIAYA
5030 BIAYAANGKUT PEMBELIAN 5,502,982.00
6000 BIAYA GAJI 3,001,988.00
601 0 BIAYA KONSUMSI 227,982.OO
6020 BIAYAALATTULIS KANTOR 76,988,00
6030 BIAYA LISTRIK 100,994.00
6040 BIAYAAIR 100,994.00
6050 BIAYATELEPON 75,994.00
6060 B IAYA P EME LIHARAAN HARTA TETAP 50,994.00
HARTA
6070 BIAYASEWA 100,994.00
BIAYA
6080 BIAYA ADMINISTRASI BANK 50,994.00
6090 BIAYA PENYUSUTAN PERALATAN TETAP 83,333.00
6100 BIAYA SERBA SERBI 30,994.00