GABUNGAN desember

41359111
KAS BNP 71030 UTANG DPP
coa
2022 2022 2022
SALDO AWAL 63,652,020.00 Saldo Awal 186,136,649.10 SALDO AWAL DPP 12,155,975,316.94
SALDO AWAL PPN
1128 DANAMON 71030 70,500,000.00 Utang FT 1 4,500,000,000.00 1151 PEMB BENANG 3,654,519,700.00
1121 BCA 7474 Utang FT 1 ( R ) 2,348,106,380.00 1152 PEMB OBAT 86,619,915.00
PIUTANG 277,500.00 1154 PEMB BHN PELUMAS 47,579,200.00
JASA GIRO 387,977.23

penjual mesin bekas 5303 PEMK STEAM 144,000,000.00

5307+ B. PEMEL M & I 38,949,000.00
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN 12,066,300.00
5311 B. PEMEL KENDARAAN 1,063,063.00
6114 B. PRODUKSI+ verpacking 3,981,000.00
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART 337,754,263.00
6202 RETUR 6202/ pot invt 48,500.00 5309 B. PLKP PABRIK 2,526,500.00
6204 RETUR PREMI ASS EX JAMSOSTEK 5317 B. MAKLOON BENANG 82,062,002.00
EX LLG
ex payroll 6202 B. KEP KANTOR 14,166,635.00
6207 B. SARANA KERJA 56,159,780.00

INVENTARIS
INSTALLASI
MESIN -
BANGUNAN peter ke 5310 121,859,100.00

PPN 490,476,160.00

RUGI FT 32,546,454.28
RUGI 125,000.00
RUGI TAHUNAN 17,138,146.51

DEBET 70,500,000.00 DEBET 6,848,771,857.23 DEBET 5,143,592,218.79

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 12,017,200.00 THR 1111 KAS 10,546,600.00
 212 UTANG DPP 11,094,400.00 UPAH 1,447,349,300.00 1123 DANAMON 71030 2,240,021,377.00
212 UTANG PPN PESANGON GM 1
5302 B. AIR 5,936,800.00 PENSIUN 931,251,100.00 GM 2
5307+5308 B. PEMEL M & I 5,657,000.00 B . ADM 50,000.00 GM 3
B. PEMEL INV KAS 70,500,000.00 1122 BCA 1168
5309 B. PERL PABRIK 12,300,500.00 B. LISTRIK 897,287,052.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 6,936,500.00 B. AIR LABA FT
5311 B. PEMEL KENDARAAN 19,827,000.00 B. PEM KEND LABA 256,019.00
6114 B. VERPACKING BYDM
5305 B. SPARE PART 6,598,200.00 B. TELP 1,655,603.00 DNMN 71530 PPH Ps23 980,080.00
GAJI STAFF ( inc DTP ) 432,388,688.00 FT BCA 125168 2,497,498,865.28
6202 B. KEP KANTOR 3,890,100.00 PENSIUN 520,938,800.00 BCA 7474-1
6208 B. KEAMANAN 4,400,000.00 B. KEP KANTOR UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI B. KANTIN 25,348,680.00 UANG MUKA BCA 1168
6126 B. TELP pph ex palapa infokom PREMI ASSURANSI 234,459,552.00 LABA TAHNUNAN -
6216 B. IJIN PBB CLAIM BE 16,432,500.00
B. UMUM
APINDO pengembalian UM -
API

1145 PPN MASUKAN

-
2156 PPH 23 YDMH UTANG DPP 1,634,500,333.00
2157 PPH 23 ATAS HUTANG DAGANG - UTANG PPN 430,252,840.00
GIRO MUNDUR DPP 146,027,500.00
GIRO MUNDUR PPN 7,206,078.00

KREDIT 88,657,700.00 KREDIT 6,779,215,526.00 KREDIT 4,765,735,441.28

SALDO AKHIR 45,494,320.00 SALDO AKHIR 255,692,980.33 SALDO AKHIR 12,533,832,094.45

45,494,320.00
CEK 255,692,980.33 12,533,832,094.45
0.00
(0.00) 0.00 dpp + ppn
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

UTANG PPN KAS NOVEMBER

2022 KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL SALDO AWAL #REF! UPAH 12,017,200.00
UTANG DPP 11,094,400.00
PPN BENANG 401,997,167.00 BNP 71030 70,500,000.00 UTANG PPN -
PPN OBAT 9,528,191.00 BNP 71075 - BPTL 57,256,000.00
PPN B. PELUMAS 5,233,712.00 B. UMUM - B. UMUM 8,290,100.00
BPTL - PPN MASUKAN -
PPN STEAM 15,840,000.00 UPAH - PPH 23 ATAS UT DAG
PPN [Link] M & I 1,410,090.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN 1,327,293.00
PPN B. KENDARAAN 116,937.00 JUMLAH 70,500,000.00 JUMLAH 88,657,700.00
PPN [Link] SALDO AKHIR #REF!
PPN SPARE PART 27,186,583.00
PPN PLKP PABRIK 239,415.00
PPN MAKLOON 9,026,818.00 BNP 71030

PPN B. KEP KANTOR 75,392.00 KETERANGAN DEBET KETERANGAN KREDIT

PPN B. SARANA KERJA 5,090,061.00 SALDO AWAL #REF! SALDO AWAL
UTANG FT 1 4,500,000,000.00 KAS 70,500,000.00
UTANG lain (rest) 2,348,106,380.00 B. ADMINISTRASI 50,000.00
JASA GIRO 387,977.23 UPAH + pensiun 2,378,600,400.00
PPN INVENTARIS PIUTANG 277,500.00 BPTL 897,287,052.00
EX SPT 2021 - B. UMUM 1,214,791,323.00
PPN MESIN - kredit pajak 2021 UTANG DPP 1,634,500,333.00
PPN BANGUNAN 13,404,501.00 di pajak msk ke pemel bgnan pengemb ke mega UTANG PPN 430,252,840.00
GIRO MUNDUR DPP 146,027,500.00
GIRO MUNDUR PPN 7,206,078.00
UANG MUKA

RUGI

ada sel ex mc sw
490,476,160.00 539,544,058.00 JUMLAH 6,848,771,857.23 JUMLAH 6,779,215,526.00
255,692,980.33 SALDO AKHIR - SALDO AKHIR #REF!
PEMBAYARAN 255,692,980.33
KAS
DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET KETERANGAN KREDIT
GM BYMHD
GM UTANG -
LABA
RETUR
= - = -

BCA 1168
KETERANGAN DEBET KETERANGAN KREDIT
UTANG 2,497,498,865.28

= - = 2,497,498,865.28
2,497,498,865.28

KREDIT -

SALDO AKHIR
 -
255,692,980.33

7,104,464,837.56

-
 utang

NOVEMBER
UTANG DPP+PPN
KETERANGAN DEBET KETERANGAN KREDIT
KAS 10,546,600.00 SALDO AWAL #REF!
BNP 71030 2,240,021,377.00 PERSEDIAAN + MKLN 3,870,780,817.00
GM 1 - BPTL - RETUR 540,340,126.00
GM 2 - B. UMUM 70,326,415.00
GM 3 - INVENTARIS -
BCA 1168 2,497,498,865.28 INSTALASI -

DANAMON 71530 980,080.00 MESIN -

LABA FT - BANGUNAN 121,859,100.00
LABA 256,019.00 RUGI FT 32,546,454.28
KAS PPH - RUGI 125,000.00
45,494,320.00 BCA 7474 - PPN 490,476,160.00
#REF! -
CLAIM BE 16,432,500.00
UM DANAMON 71030 -
UM BCA 1168 -
12,533,832,094.45
#REF! = 4,765,735,441.28 = 5,126,454,072.28
SALDO AKHIR #REF!

BYDMH
KETERANGAN DEBET KETERANGAN KREDIT
SALDO AWAL #REF!
DANAMON 71530 63,180,422.00 [Link] ( gaji staff + THR ) 74,726,047.00
UPAH + PENSIUN 20,095,850.00
[Link] ( THR) -
KOMISI AGENDA
PPH 23 KANTIN 517,320.00
SALDO AKHIR #REF!
= #REF! = #REF!
-
#REF!

255,692,980.33 PPH 23
#REF! KETERANGAN DEBET KETERANGAN KREDIT
ASCON
 NINA
SUMBER TEHNIK
SURYA LESTARI
BDG EXP
= - = -

RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT 32,546,454.28 UTANG DPP FT -
UTANG DPP 125,000.00 UTANG DPP 256,019.00

= 32,671,454.28 = 256,019.00

SALDO LABA SALDO RUGI 32,415,435.28

#REF!
-
6,779,215,526.00
255,692,980.33

-
490,476,160.00
#REF!
upah persediaan

UPAH NOVEMBER

KETERANGAN DEBET KETERANGAN KREDIT

KAS 12,017,200.00 KAS -
BANK 2,378,600,400.00
BYMHD 20,095,850.00 2,410,713,450.00
= 2,410,713,450.00 = 2,410,713,450.00

BPTL
KETERANGAN KETERANGAN
KAS 57,256,000.00 UTANG DAG
UTANG DPP + PPN 540,340,126.00 PPn DAG -
-
BNP 71030 897,287,052.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 43,642,441.06

-
TOTAL BPTL 1,538,525,619.06
= 1,538,525,619.06 = 1,538,525,619.06

[Link]
KETERANGAN KETERANGAN
KAS 8,290,100.00 -
UTANG DPP 70,326,415.00 -

BNP 71030 1,214,791,323.00

BYMHD ( PPH23) KANTIN 517,320.00
BYMHD ( PPH21) GAJI 74,726,047.00

-
= 1,368,651,205.00 = -
[Link] 1,368,651,205.00
B. ADMINISTRASI
KETERANGAN KETERANGAN
BNP 71030 BNP 71030 387,977.23
-
-
= - = 387,977.23
JASA GIRO 387,977.23

JASA GIRO
KETERANGAN KETERANGAN
BNP 71030 50,000.00 -

= 50,000.00 B. ADM 50,000.00

#REF!
persediaan

ada penyesuaian
digab dgn gud kcl
 REKAP

BENANG desember NOVEMBER

KETERANGAN DEBET KETERANGAN KREDIT KETERANGAN

SALDO AWAL #REF! PENJUALAN - 1 UPAH + THR + pesangon
cek
UTANG DPP 3,654,519,700.00
UTANG PPN - BPTL
UTANG DPP MKLN 82,062,002.00 1 Biaya Listrik
- 2 Biaya Air
3 B. Pemakaian uap ( CGN )
SALDO AKHIR 4,045,980,503.97 4 B. Pemakaian B. Pelumas
5 Biaya Pemeliharaan Mesin & Inst
= 3,736,581,702.00 = 4,045,980,503.97 6 Biaya Pemeliharaan Inventaris
PEMAKAIAN #REF! 7 Biaya Pemeliharaan Bangunan
8 Biaya Pemeliharaan Kendaraan
9 Biaya Produksi
OBAT PEMBANTU 10 Biaya Penyusutan
KETERANGAN KETERANGAN 11 Biaya SparePart
SALDO AWAL #REF! PENJUALAN 13 B. Perlengkapan Pabrik
UTANG DPP 86,619,915.00 PEMAKAIAN 94,393,842.04
UTANG PPN - cek

= #REF! = 94,393,842.04 [Link]

SALDO AKHIR #REF! 1 Biaya Kep. Kantor
2 Biaya Telephone
3 Gaji Staff
B. PELUMAS 4 THR + pesangon
KETERANGAN KETERANGAN 5 Pesangon / Pensiun Dini
SALDO AWAL #REF! PEMAKAIAN 43,642,441.06 6 Biaya Kantin
UTANG DPP 47,579,200.00 PENJUALAN - 7 Biaya Sarana kerja
UTANG PPN - 8 Premi Assuransi
9 Biaya Keamanan & Satpam
= 47,579,200.00 = 43,642,441.06 10 APINDO + API
SALDO AKHIR #REF! 11 PBB
12 B. IJIN
13
MAKLOON & H. MKL revisi 14
KETERANGAN KETERANGAN 15
SALDO AWAL PERSEDIAAN BNG 16
PERSEDIAAN BNG RUGI
 cek

BANGUNAN
JUMLAH - JUMLAH - MESIN
SALDO AKHIR - PPh 23 YDMH
PPh 23 UTANG DAGANG
B. ADM BANK

BANGUNAN
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP 121,859,100.00
UTANG PPN 13,404,501.00
persediaan
B. MAKLOON ( KE PERSEDIAAN BNG)
JUMLAH 135,263,601.00 JUMLAH -
SALDO AKHIR 135,263,601.00
lap lidya
 DPP
KAS UTANG DPP BNP 71030 LAIN - LAIN BYMHD PENGURANGAN TOTAL
12,017,200.00 2,378,600,400.00 - 20,095,850.00 - 2,410,713,450.00
12,017,200.00 2,378,600,400.00 - 20,095,850.00 - 2,410,713,450.00
- - -
-
- 897,287,052.00 - 897,287,052.00
5,936,800.00 - 5,936,800.00

144,000,000.00 144,000,000.00
43,642,441.06 43,642,441.06
5,657,000.00 38,949,000.00 - 44,606,000.00
- - - -
6,936,500.00 12,066,300.00 19,002,800.00
19,827,000.00 1,063,063.00 - 20,890,063.00
- 3,981,000.00 3,981,000.00
- - -
6,598,200.00 337,754,263.00 344,352,463.00
12,300,500.00 2,526,500.00 - - - - 14,827,000.00
57,256,000.00 540,340,126.00 897,287,052.00 43,642,441.06 - - 1,538,525,619.06
57,256,000.00 540,340,126.00 897,287,052.00 43,642,441.06 - 1,538,525,619.06
- - - - - - -
-
3,890,100.00 14,166,635.00 - 18,056,735.00
- 1,655,603.00 1,655,603.00
- - 432,388,688.00 - 74,726,047.00 - 507,114,735.00
520,938,800.00 - 520,938,800.00
-
25,348,680.00 - 517,320.00 - 25,866,000.00
56,159,780.00 - 56,159,780.00
- 234,459,552.00 234,459,552.00
4,400,000.00 - - - - 4,400,000.00
- -
- -
- -
-
-
-
-
8,290,100.00 70,326,415.00 1,214,791,323.00 - 75,243,367.00 - 1,368,651,205.00
 8,290,100.00 70,326,415.00 1,214,791,323.00 - 75,243,367.00 - 1,368,651,205.00
- - - - -
121,859,100.00 121,859,100.00
- - -
- -
- -
50,000.00 50,000.00
-
- - 50,000.00 - - - 50,000.00
- -

77,563,300.00 732,525,641.00 4,490,728,775.00 43,642,441.06 95,339,217.00 - 5,317,940,274.06

3,788,718,815.00 3,788,718,815.00
82,062,002.00 82,062,002.00
-
77,563,300.00 4,603,306,458.00 4,490,728,775.00 43,642,441.06 95,339,217.00 - 9,310,580,191.06
77,563,300.00 4,603,306,458.00 4,490,728,775.00 0 - 9,171,598,533.00
- - - 43,642,441.06 95,339,217.00 138,981,658.06
bbymhd -
95,339,217.00
43,642,441.06
 selisih
2,410,713,450.00 -

897,287,052.00 -
5,936,800.00 -

144,000,000.00 -
43,642,441.06
44,606,000.00 -
-
19,002,800.00 -
20,890,063.00 -
3,981,000.00 -
-
344,352,463.00 -
14,827,000.00 -
1,494,883,178.00

18,056,735.00
1,655,603.00
507,114,735.00 -
520,938,800.00

26,393,466.00 sub rek (527,466.00) PPH NOV

46,992,000.00
234,459,552.00
4,400,000.00

-
 121,859,100.00

50,000.00

selisih
api ex nert
pph 21
pemk pelumas
 GABUNGAN JANUARI 2023

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 45,494,320.00 Saldo Awal 255,692,980.33 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 65,000,000.00 Utang FT 1 6,100,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1152 PEMB OBAT
PIUTANG 1154 PEMB BHN PELUMAS
JASA GIRO 294,038.45

penjual mesin bekas 5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 19,000.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 465,280.00 5317 B. MAKLOON BENANG
EX LLG 550,000.00
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 65,000,000.00 DEBET 6,100,294,038.45 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 471,400.00 THR 1111 KAS
 212 UTANG DPP 3,656,000.00 UPAH 1,489,980,600.00 1123 DANAMON 71030
212 UTANG PPN PESANGON GM 1
5302 B. AIR PENSIUN GM 2
5307+5308 B. PEMEL M & I 8,400,800.00 BPJS 130,881,482.00 GM 3
B. PEMEL INV B . ADM 80,000.00 1122 BCA 1168
5309 B. PERL PABRIK 614,233.00 KAS 65,000,000.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 5,774,000.00 B. LISTRIK 855,775,786.00 LABA FT
5311 B. PEMEL KENDARAAN 12,326,000.00 B. AIR LABA
6114 B. VERPACKING B. PEM KEND BYDM
5305 B. SPARE PART 5,083,500.00 DNMN 71530 PPH Ps23
B. TELP 1,625,824.00 FT BCA 125168
6202 B. KEP KANTOR 5,348,767.00 GAJI STAFF ( inc DTP ) 403,494,143.00 BCA 7474-1
6208 B. KEAMANAN 4,450,000.00 PENSIUN UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI BPJS 26,439,463.00 UANG MUKA BCA 1168
6126 B. TELP pph ex palapa infokom B. KEP KANTOR
6216 B. IJIN B. KANTIN 25,198,103.00 CLAIM BE
PREMI ASSURANSI 89,169,016.00
PBB pengembalian UM
B. UMUM
APINDO
API

1145 PPN MASUKAN

-
2156 PPH 23 YDMH UTANG DPP 2,476,697,404.00
2157 PPH 23 ATAS HUTANG DAGANG - UTANG PPN 537,362,396.00
GIRO MUNDUR DPP 131,895,331.00
GIRO MUNDUR PPN 9,175,829.00

KREDIT 46,124,700.00 KREDIT 6,242,775,377.00 KREDIT

SALDO AKHIR 64,369,620.00 SALDO AKHIR 113,211,641.78 SALDO AKHIR

64,369,620.00
CEK 113,211,641.78

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS JANUARI

2023 2023 KETERANGAN DEBET

12,533,832,094.45 SALDO AWAL SALDO AWAL 45,494,320.00

3,671,047,268.00 PPN BENANG 403,815,200.00 BNP 71030 65,000,000.00

180,139,460.00 PPN OBAT 19,815,340.00 BNP 71075 -
23,479,200.00 PPN B. PELUMAS 2,582,712.00 B. UMUM -
BPTL -
144,000,000.00 PPN STEAM 15,840,000.00 UPAH -
11,174,000.00 PPN [Link] M & I 1,204,940.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
PPN B. KENDARAAN JUMLAH 65,000,000.00
6,223,500.00 PPN [Link]
146,632,895.00 PPN SPARE PART 6,990,404.00
712,933.00 PPN PLKP PABRIK 78,422.00
95,671,630.00 PPN MAKLOON 10,523,886.00 BNP 71030

15,340,100.00 PPN B. KEP KANTOR 186,467.00 KETERANGAN DEBET

31,245,000.00 PPN B. SARANA KERJA 2,853,840.00 SALDO AWAL 255,692,980.33
UTANG FT 1 6,100,000,000.00
UTANG lain (rest) -
JASA GIRO 294,038.45
2,050,000.00 PPN INVENTARIS 225,500.00 PIUTANG -
EX SPT 2021 -
- PPN MESIN - kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

464,116,711.00

RUGI

ada sel ex mc sw
4,791,832,697.00 464,116,711.00 539,544,058.00 JUMLAH 6,100,294,038.45
113,211,641.78 SALDO AKHIR -
PEMBAYARAN 113,211,641.78
3,656,000.00 KAS
 3,107,078,112.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
GM
LABA
120,625,681.17 RETUR
1.00 = -

3,336,288.00
BCA 1168
KETERANGAN DEBET
ON 71030
2,402,728,514.13

14,460,000.00
= -
- -

5,651,884,596.30 KREDIT -

11,673,780,195.15 SALDO AKHIR

11,673,780,195.15

0.00
dpp + ppn
 -
113,211,641.78

6,213,505,680.23

-
 utang

JANUARI
UTANG DPP+PPN
KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN
UPAH 471,400.00 KAS 3,656,000.00 SALDO AWAL
UTANG DPP 3,656,000.00 BNP 71030 3,107,078,112.00 PERSEDIAAN + MKLN
UTANG PPN - GM 1 - BPTL - RETUR
BPTL 32,198,533.00 GM 2 - B. UMUM
B. UMUM 9,798,767.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 3,336,288.00 MESIN
LABA FT 120,625,681.17 BANGUNAN
LABA 1.00 RUGI FT
KAS PPH - RUGI
JUMLAH 46,124,700.00 64,369,620.00 BCA 7474 - PPN
SALDO AKHIR 64,369,620.00 - -
CLAIM BE 14,460,000.00
UM DANAMON 71030 -
UM BCA 1168 -
11,673,780,195.15

KETERANGAN KREDIT 2,402,728,514.13 = 3,249,156,082.17 =

SALDO AWAL SALDO AKHIR 14,076,508,709.28
KAS 65,000,000.00
B. ADMINISTRASI 80,000.00
UPAH + pensiun + BPJS 1,620,862,082.00
BPTL 855,775,786.00 BYDMH
B. UMUM 545,926,549.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 2,476,697,404.00 SALDO AWAL
UTANG PPN 537,362,396.00 DANAMON 71530 95,339,217.00 [Link] ( gaji staff + THR )
GIRO MUNDUR DPP 131,895,331.00 UPAH + PENSIUN
GIRO MUNDUR PPN 9,175,829.00 [Link] ( THR)
UANG MUKA KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR 36,180,312.00
= 36,180,312.00 =
-
-

JUMLAH 6,242,775,377.00
SALDO AKHIR 113,211,641.78 113,211,641.78 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
BYMHD
UTANG - - =

= -
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
KETERANGAN KREDIT UTANG DPP - UTANG DPP
UTANG -
= - =

SALDO LABA 120,625,682.17 SALDO RUGI

= -

#REF!
-
6,242,775,377.00
113,211,641.78

2,402,728,514.13

-
464,116,711.00
#REF!
 upah

UPAH JANUARI

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

12,533,832,094.45 KAS 471,400.00 KAS -
3,970,337,558.00 BANK 1,620,862,082.00
308,743,328.00 BYMHD 10,265.00 1,621,343,747.00
46,585,100.00 = 1,621,343,747.00 = 1,621,343,747.00
2,050,000.00
-

- BPTL
- KETERANGAN KETERANGAN
- KAS 32,198,533.00 UTANG DAG
- UTANG DPP + PPN 308,743,328.00 PPn DAG -
464,116,711.00 -
BNP 71030 855,775,786.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 59,076,531.34

4,791,832,697.00
-
TOTAL BPTL 1,255,794,178.34
= 1,255,794,178.34 = 1,255,794,178.34

KREDIT
95,339,217.00 [Link]
35,655,800.00 KETERANGAN KETERANGAN
10,265.00 KAS 9,798,767.00 -
- UTANG DPP 46,585,100.00 -

514,247.00 BNP 71030 545,926,549.00

BYMHD ( PPH23) KANTIN 514,247.00
131,519,529.00 BYMHD ( PPH21) GAJI 35,655,800.00

-
= 638,480,463.00 = -
KREDIT [Link] 638,480,463.00
 B. ADMINISTRASI
KETERANGAN KETERANGAN
BNP 71030 BNP 71030 294,038.45
- -
-
= - = 294,038.45
JASA GIRO 294,038.45

120,625,681.17
1.00 JASA GIRO
KETERANGAN KETERANGAN
120,625,682.17 BNP 71030 80,000.00 -

- = 80,000.00 B. ADM 80,000.00

#REF!
persediaan

BENANG JANUARI

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 4,045,980,503.97 PENJUALAN - 1

UTANG DPP 3,671,047,268.00

UTANG PPN -
UTANG DPP MKLN 95,671,630.00
- 1
2
SALDO AKHIR 2,984,604,836.07 3
4
= 3,766,718,898.00 = 2,984,604,836.07 5
PEMAKAIAN 4,828,094,565.90 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 439,285,338.04 PENJUALAN 11
UTANG DPP 180,139,460.00 PEMAKAIAN 93,439,444.37 13
UTANG PPN -

= 619,424,798.04 = 93,439,444.37
SALDO AKHIR 525,985,353.67
1
2
B. PELUMAS 3
KETERANGAN KETERANGAN 4
SALDO AWAL 233,424,453.83 PEMAKAIAN 59,076,531.34 5
UTANG DPP 23,479,200.00 PENJUALAN - 6
UTANG PPN - 7
8
= 23,479,200.00 = 59,076,531.34 9
SALDO AKHIR 197,827,122.49 10
11
12
MAKLOON & H. MKL revisi 13
KETERANGAN KETERANGAN 14
SALDO AWAL PERSEDIAAN BNG 15
PERSEDIAAN BNG RUGI 16
JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP 2,050,000.00
UTANG PPN -

JUMLAH 2,050,000.00 JUMLAH -

SALDO AKHIR 2,050,000.00
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

JANUARI

KETERANGAN KAS UTANG DPP BNP 71030 LAIN - LAIN BYMHD PENGURANGAN
UPAH + THR + pesangon 471,400.00 1,489,980,600.00 - 10,265.00 -
BPJS 130,881,482.00
cek 471,400.00 1,620,862,082.00 - 10,265.00 -
- -
BPTL
Biaya Listrik - 855,775,786.00 -

Biaya Air - -
B. Pemakaian uap ( CGN ) 144,000,000.00
B. Pemakaian B. Pelumas 59,076,531.34
Biaya Pemeliharaan Mesin & Inst 8,400,800.00 11,174,000.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 5,774,000.00 -
Biaya Pemeliharaan Kendaraan 12,326,000.00 - -
Biaya Produksi - 6,223,500.00
Biaya Penyusutan - -
Biaya SparePart 5,083,500.00 146,632,895.00
B. Perlengkapan Pabrik 614,233.00 712,933.00 - - - -
32,198,533.00 308,743,328.00 855,775,786.00 59,076,531.34 - -
cek 32,198,533.00 308,743,328.00 855,775,786.00 59,076,531.34 -
- - - - - -
[Link]
Biaya Kep. Kantor 5,348,767.00 15,340,100.00 -
Biaya Telephone - 1,625,824.00
Gaji Staff - - 403,494,143.00 - 35,655,800.00 -
THR + pesangon - -
Pesangon / Pensiun Dini
BPJS 26,439,463.00
Biaya Kantin 25,198,103.00 - 514,247.00 -
Biaya Sarana kerja 31,245,000.00 -
Premi Assuransi - 89,169,016.00
Biaya Keamanan & Satpam 4,450,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
 9,798,767.00 46,585,100.00 545,926,549.00 - 36,170,047.00 -
cek 9,798,767.00 46,585,100.00 545,926,549.00 - 36,170,047.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - 2,050,000.00
PPh 23 UTANG DAGANG -
B. ADM BANK 80,000.00

- 2,050,000.00 80,000.00 - - -
- -

42,468,700.00 357,378,428.00 2,891,762,935.00 59,076,531.34 36,180,312.00 -

persediaan 3,788,718,815.00
B. MAKLOON ( KE PERSEDIAAN BNG) 82,062,002.00

42,468,700.00 4,228,159,245.00 2,891,762,935.00 59,076,531.34 36,180,312.00 -

lap lidya 77,563,300.00 4,603,306,458.00 4,490,728,775.00 0 -
(35,094,600.00) (375,147,213.00) (1,598,965,840.00) 59,076,531.34 36,180,312.00
bbymhd
DPP
TOTAL selisih
1,490,462,265.00 1,490,452,000.00 10,265.00 BYMHD FEB
130,881,482.00
1,621,343,747.00
-
-
855,775,786.00 855,775,786.00 -

- - -
144,000,000.00 144,000,000.00 -
59,076,531.34 59,076,531.34
19,574,800.00 19,574,800.00 -
- -
5,774,000.00 5,774,000.00 -
12,326,000.00 12,326,000.00 -
6,223,500.00 6,223,500.00 -
- -
151,716,395.00 151,716,395.00 -
1,327,166.00 1,327,166.00 -
1,255,794,178.34 1,196,717,647.00
1,255,794,178.34
-
-
20,688,867.00 20,688,867.00
1,625,824.00 1,625,824.00
439,149,943.00 403,494,143.00 35,655,800.00 BYMHD FEB
- 520,938,800.00
-
26,439,463.00
25,712,350.00 25,198,103.00 514,247.00 BYMHD FEB
31,245,000.00 46,992,000.00
89,169,016.00 246,489,961.00
4,450,000.00 4,400,000.00
-
-
- -
-
-
-
 638,480,463.00
638,480,463.00
-
-
-
2,050,000.00 2,050,000.00
-
80,000.00 80,000.00
-
2,130,000.00 2,130,000.00

3,386,866,906.34

3,788,718,815.00
82,062,002.00
-
7,257,647,723.34
9,171,598,533.00
(1,913,950,809.66) selisih
(1,598,965,840.00) api ex nert
36,180,312.00 pph 21
59,076,531.34 pemk pelumas
 GABUNGAN FEBRUARI'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 64,369,620.00 Saldo Awal 113,211,641.78 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 48,000,000.00 Utang FT 1 5,950,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1,008,092,160.00 1152 PEMB OBAT
PIUTANG 179,152.00 1154 PEMB BHN PELUMAS
JASA GIRO 437,884.99

5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 45,000.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 5317 B. MAKLOON BENANG
EX LLG
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 48,000,000.00 DEBET 6,958,709,196.99 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 9,499,000.00 THR 1111 KAS
 212 UTANG DPP 611,100.00 UPAH 1,516,216,200.00 1123 DANAMON 71030
212 UTANG PPN PESANGON GM 1
5302 B. AIR PENSIUN GM 2
5307+5308 B. PEMEL M & I 5,042,600.00 BPJS 130,824,377.00 GM 3
B. PEMEL INV B . ADM 50,000.00 1122 BCA 1168
5309 B. PERL PABRIK 530,000.00 KAS 48,000,000.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 7,091,000.00 B. LISTRIK 912,308,349.00 LABA FT
5311 B. PEMEL KENDARAAN 16,307,000.00 B. AIR LABA
6114 B. VERPACKING 300,000.00 B. PEM KEND 2,065,587.00 BYDM
5305 B. SPARE PART 5,729,800.00 DNMN 71530 PPH Ps23
B. TELP 1,713,612.00 FT BCA 125168
6202 B. KEP KANTOR 2,923,800.00 GAJI STAFF ( inc DTP ) 401,683,857.00 BCA 7474-1
6208 B. KEAMANAN 4,200,000.00 PENSIUN UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI BPJS 25,425,277.00 UANG MUKA BCA 1168
6126 B. TELP pph ex palapa infokom B. KEP KANTOR
6216 B. IJIN B. KANTIN 26,270,223.00 CLAIM BE
PREMI ASSURANSI 93,044,916.00
PBB PENGHAPUSAN UTANG
B. UMUM
APINDO 12,000,000.00
API 30,000,000.00

-
UTANG DPP 3,134,711,651.00
UTANG PPN 616,913,019.00
GIRO MUNDUR DPP 104,074,179.00
GIRO MUNDUR PPN 5,011,895.00

KREDIT 52,234,300.00 KREDIT

SALDO AKHIR 60,135,320.00 KREDIT 7,060,313,142.00

SALDO AKHIR

60,135,320.00
CEK
SALDO AKHIR 11,607,696.77
(0.00) 11,607,696.77

(0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS FEBRUARI'23

2023 2023 KETERANGAN DEBET

11,673,780,195.15 SALDO AWAL SALDO AWAL 64,369,620.00

3,359,461,894.00 PPN BENANG 369,238,676.00 BNP 71030 48,000,000.00

80,657,195.00 PPN OBAT 8,872,291.00 BNP 71075 -
34,156,200.00 PPN B. PELUMAS 3,757,182.00 B. UMUM -
BPTL -
134,400,000.00 PPN STEAM 14,784,000.00 UPAH -
27,263,750.00 PPN [Link] M & I 225,005.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
5,716,248.00 PPN B. KENDARAAN 465,437.00 JUMLAH 48,000,000.00
7,149,500.00 PPN [Link]
231,428,874.00 PPN SPARE PART 16,802,866.00
1,667,500.00 PPN PLKP PABRIK 183,425.00
35,092,634.00 PPN MAKLOON 3,860,190.00 BNP 71030

14,598,230.00 PPN B. KEP KANTOR 172,973.00 KETERANGAN DEBET

25,944,000.00 PPN B. SARANA KERJA 2,853,840.00 SALDO AWAL 113,211,641.78
UTANG FT 1 5,950,000,000.00
UTANG lain (rest) 1,008,092,160.00
JASA GIRO 437,884.99
PPN INVENTARIS PIUTANG 179,152.00
EX SPT 2021 -
- PPN MESIN - kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

421,215,885.00

RUGI
46.00

ada sel ex mc sw
4,378,751,956.00 421,215,885.00 539,544,058.00 JUMLAH 6,958,709,196.99
11,607,696.77 SALDO AKHIR -
PEMBAYARAN 11,607,696.77
611,100.00 KAS
 3,792,147,920.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
GM
LABA
37,439,841.05 RETUR
= -

645,680.00
1,251,327,643.16 BCA 1168
KETERANGAN DEBET
ON 71030

14,340,000.00
= -
2,746,664.00 1,251,327,643.16

5,099,258,848.21 KREDIT -

10,953,273,302.94 SALDO AKHIR

10,953,273,302.94

0.00
dpp + ppn
 -
11,607,696.77

6,970,316,893.76

-
 utang

FEBRUARI'23
UTANG DPP+PPN
KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN
UPAH 9,499,000.00 KAS 611,100.00 SALDO AWAL
UTANG DPP 611,100.00 BNP 71030 3,792,147,920.00 PERSEDIAAN + MKLN
UTANG PPN - GM 1 - BPTL - RETUR
BPTL 35,000,400.00 GM 2 - B. UMUM
B. UMUM 7,123,800.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 1,251,327,643.16 INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 645,680.00 MESIN
LABA FT 37,439,841.05 BANGUNAN
LABA - RUGI FT
PENGHAPUSAN 2,746,664.00 RUGI
JUMLAH 52,234,300.00 60,135,320.00 PPN
SALDO AKHIR 60,135,320.00 - -
CLAIM BE 14,340,000.00

10,953,273,302.94

KETERANGAN KREDIT - = 5,099,258,848.21 =

SALDO AWAL SALDO AKHIR 10,953,273,302.94
KAS 48,000,000.00
B. ADMINISTRASI 50,000.00
UPAH + pensiun+BPJS 1,647,040,577.00
BPTL 914,373,936.00 BYDMH
B. UMUM 590,137,885.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 3,134,711,651.00 SALDO AWAL
UTANG PPN 616,913,019.00 DANAMON 71530 36,180,312.00 [Link] ( gaji staff + THR )
GIRO MUNDUR DPP 104,074,179.00 36,180,312.00 UPAH + PENSIUN
GIRO MUNDUR PPN 5,011,895.00 [Link] ( THR)
UANG MUKA KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR 36,219,862.00
= 36,219,862.00 =
-
-

JUMLAH 7,060,313,142.00
SALDO AKHIR 11,607,696.77 11,607,696.77 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
BYMHD
UTANG - - =

= -
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
KETERANGAN KREDIT UTANG DPP 46.00 UTANG DPP
UTANG 1,251,327,643.16
= 46.00 =

SALDO LABA 37,439,795.05 SALDO RUGI

= 1,251,327,643.16

#REF!
-
7,060,313,142.00
11,607,696.77

-
421,215,885.00
#REF!
 upah

UPAH FEBRUARI'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

11,673,780,195.15 KAS 9,499,000.00 KAS -
3,509,367,923.00 BANK 1,647,040,577.00
407,625,872.00 BYMHD 17,635.00 1,656,557,212.00
40,542,230.00 = 1,656,557,212.00 = 1,656,557,212.00
-
-

- BPTL
- KETERANGAN KETERANGAN
- KAS 35,000,400.00 UTANG DAG
46.00 UTANG DPP + PPN 407,625,872.00 PPn DAG -
421,215,885.00 -
BNP 71030 914,373,936.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 31,591,495.10

4,378,751,956.00
-
TOTAL BPTL 1,388,591,703.10
= 1,388,591,703.10 = 1,388,591,703.10

KREDIT
36,180,312.00 [Link]
35,666,100.00 KETERANGAN KETERANGAN
17,635.00 KAS 7,123,800.00 -
- UTANG DPP 40,542,230.00 -

536,127.00 BNP 71030 590,137,885.00

BYMHD ( PPH23) KANTIN 536,127.00
72,400,174.00 BYMHD ( PPH21) GAJI 35,666,100.00

-
= 674,006,142.00 = -
KREDIT [Link] 674,006,142.00
 B. ADMINISTRASI
KETERANGAN KETERANGAN
BNP 71030 BNP 71030 437,884.99
- -
-
= - = 437,884.99
JASA GIRO 437,884.99

37,439,841.05
- JASA GIRO
KETERANGAN KETERANGAN
37,439,841.05 BNP 71030 50,000.00 -

- = 50,000.00 B. ADM 50,000.00

#REF!
persediaan

BENANG FEBRUARI'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 2,984,604,836.07 PENJUALAN - 1

UTANG DPP 3,359,461,894.00

UTANG PPN -
UTANG DPP MKLN 35,092,634.00
- 1
2
SALDO AKHIR 2,315,890,383.16 3
4
= 3,394,554,528.00 = 2,315,890,383.16 5
PEMAKAIAN 4,063,268,980.91 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 525,985,353.67 PENJUALAN 11
UTANG DPP 80,657,195.00 PEMAKAIAN 63,037,274.09 13
UTANG PPN -

= 606,642,548.67 = 63,037,274.09
SALDO AKHIR 543,605,274.58
1
2
B. PELUMAS 3
KETERANGAN KETERANGAN 4
SALDO AWAL 197,827,122.49 PEMAKAIAN 31,591,495.10 5
UTANG DPP 34,156,200.00 PENJUALAN - 6
UTANG PPN - 7
8
= 34,156,200.00 = 31,591,495.10 9
SALDO AKHIR 200,391,827.39 10
11
12
MAKLOON & H. MKL revisi 13
KETERANGAN KETERANGAN 14
SALDO AWAL PERSEDIAAN BNG 15
PERSEDIAAN BNG RUGI 16
JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

FEBRUARI'23

KETERANGAN KAS UTANG DPP BNP 71030 LAIN - LAIN BYMHD PENGURANGAN
UPAH + THR + pesangon 9,499,000.00 1,516,216,200.00 - 17,635.00 -
BPJS 130,824,377.00
cek 9,499,000.00 1,647,040,577.00 - 17,635.00 -
- -
BPTL
Biaya Listrik - 912,308,349.00 -

Biaya Air - -
B. Pemakaian uap ( CGN ) 134,400,000.00
B. Pemakaian B. Pelumas 31,591,495.10
Biaya Pemeliharaan Mesin & Inst 5,042,600.00 27,263,750.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 7,091,000.00 -
Biaya Pemeliharaan Kendaraan 16,307,000.00 5,716,248.00 2,065,587.00
Biaya Produksi 300,000.00 7,149,500.00
Biaya Penyusutan - -
Biaya SparePart 5,729,800.00 231,428,874.00
B. Perlengkapan Pabrik 530,000.00 1,667,500.00 - - - -
35,000,400.00 407,625,872.00 914,373,936.00 31,591,495.10 - -
cek 35,000,400.00 407,625,872.00 914,373,936.00 31,591,495.10 -
- - - - - -
[Link]
Biaya Kep. Kantor 2,923,800.00 14,598,230.00 -
Biaya Telephone - 1,713,612.00
Gaji Staff - - 401,683,857.00 - 35,666,100.00 -
THR + pesangon - -
Pesangon / Pensiun Dini
BPJS 25,425,277.00
Biaya Kantin 26,270,223.00 - 536,127.00 -
Biaya Sarana kerja 25,944,000.00 -
Premi Assuransi - 93,044,916.00
Biaya Keamanan & Satpam 4,200,000.00 - - - -
APINDO + API 42,000,000.00
PBB -
B. IJIN -
 7,123,800.00 40,542,230.00 590,137,885.00 - 36,202,227.00 -
cek 7,123,800.00 40,542,230.00 590,137,885.00 - 36,202,227.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 50,000.00

- - 50,000.00 - - -
- -

51,623,200.00 448,168,102.00 3,020,778,021.00 31,591,495.10 36,219,862.00 -

persediaan 3,474,275,289.00
B. MAKLOON ( KE PERSEDIAAN BNG) 35,092,634.00

51,623,200.00 3,957,536,025.00 3,020,778,021.00 31,591,495.10 36,219,862.00 -

lap lidya 51,623,200.00 3,957,536,025.00 3,151,602,398.00 31591495.1 -
- - (130,824,377.00) - 36,219,862.00
bbymhd
DPP
TOTAL selisih
1,525,732,835.00 1,525,725,465.00 7,370.00 BYMHD MRT-BYMHD FEB
130,824,377.00
1,656,557,212.00
-
-
912,308,349.00 912,308,349.00 -

- - -
134,400,000.00 134,400,000.00 -
31,591,495.10 31,591,495.10 -
32,306,350.00 32,306,350.00 -
- -
7,091,000.00 7,091,000.00 -
24,088,835.00 24,088,835.00 -
7,449,500.00 7,449,500.00 -
- -
237,158,674.00 237,158,674.00 -
2,197,500.00 2,197,500.00 -
1,388,591,703.10 1,388,591,703.10
1,388,591,703.10
-
-
17,522,030.00 17,572,030.00
1,713,612.00 1,713,612.00
437,349,957.00 437,289,657.00 60,300.00 BYMHD FEB
-
-
25,425,277.00
26,806,350.00 26,784,470.00 21,880.00 BYMHD MRT - BYHDM FEB
25,944,000.00 46,992,000.00
93,044,916.00 249,294,570.00
4,200,000.00 4,200,000.00
42,000,000.00 42,000,000.00
-
- -
-
-
-
 674,006,142.00
674,006,142.00
-
-
-
- -
-
50,000.00 50,000.00
-
50,000.00 50,000.00

3,588,380,680.10

3,474,275,289.00
35,092,634.00
-
7,097,748,603.10
7,192,353,118.10
(94,604,515.00) selisih
(130,824,377.00) api ex nert
36,219,862.00 pph 21
- pemk pelumas
 GABUNGAN MARET ' 23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 60,135,320.00 Saldo Awal 11,607,696.77 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 66,500,000.00 Utang FT 1 4,300,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1,082,174,023.00 1152 PEMB OBAT
PIUTANG 2,330,537.00 1154 PEMB BHN PELUMAS
JASA GIRO 1,620,758.61 1156 BENANG IMPORT

5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 127,100.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 5317 B. MAKLOON BENANG
EX LLG 2,900.00
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 66,500,000.00 DEBET 5,386,125,318.61 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 21,436,100.00 THR 1111 KAS
 212 UTANG DPP 2,288,000.00 UPAH 1,615,631,700.00 1123 DANAMON 71030
212 UTANG PPN PESANGON GM 1
5302 B. AIR PENSIUN 168,809,100.00 GM 2
5307+5308 B. PEMEL M & I 23,359,500.00 BPJS 130,491,109.00 GM 3
B. PEMEL INV B . ADM 600,000.00 1122 BCA 1168
5309 B. PERL PABRIK 492,500.00 KAS 66,500,000.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 2,561,000.00 B. LISTRIK 886,650,524.00 LABA FT
5311 B. PEMEL KENDARAAN 12,134,400.00 B. AIR LABA
6114 B. VERPACKING B. PEM KEND BYDM
5305 B. SPARE PART 5,814,500.00 DNMN 71530 PPH Ps23
B. TELP 1,600,095.00 FT BCA 125168
6202 B. KEP KANTOR 3,185,900.00 GAJI STAFF ( inc DTP ) 410,060,257.00 BCA 7474-1
6208 B. KEAMANAN 7,450,000.00 PENSIUN UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI BPJS 25,425,236.00 UANG MUKA BCA 1168
6126 B. TELP pph ex palapa infokom B. KEP KANTOR
6216 B. IJIN B. KANTIN 23,877,112.00 CLAIM BE
PREMI ASSURANSI 95,633,095.00
733 PENGEMBALIAN PPH KASI 61,800.00 PBB 100,760,918.00 PENGHAPUSAN UTANG
B. UMUM
APINDO
API

-
UTANG DPP 1,374,520,812.00
UTANG PPN 286,566,460.00
GIRO MUNDUR DPP 64,347,175.00
GIRO MUNDUR PPN 2,125,307.00

KREDIT 78,783,700.00 KREDIT

SALDO AKHIR 47,851,620.00 KREDIT 5,253,598,900.00

SALDO AKHIR

CEK KAS 47,851,620.00

SALDO AKHIR 144,134,115.38

(0.00) CEK BANK 144,134,115.38

(0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS MARET'23

2023 2023 KETERANGAN DEBET

10,953,273,302.94 SALDO AWAL SALDO AWAL 60,135,320.00

5,590,131,234.00 PPN BENANG 614,670,599.00 BNP 71030 66,500,000.00

1,288,150.00 PPN OBAT 141,696.00 BNP 71075 -
46,180,800.00 PPN B. PELUMAS 5,079,888.00 B. UMUM -
927,188,184.00 100,672,158.00 BPTL -
148,800,000.00 PPN STEAM 16,368,000.00 UPAH -
15,453,000.00 PPN [Link] M & I 1,699,830.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
2,740,608.00 PPN B. KENDARAAN 170,292.00 JUMLAH 66,500,000.00
4,884,000.00 PPN [Link] -
250,522,880.00 PPN SPARE PART 15,106,946.00
4,507,000.00 PPN PLKP PABRIK 192,170.00
72,273,140.00 PPN MAKLOON 7,950,046.00 BNP 71030

8,513,715.00 PPN B. KEP KANTOR 74,252.00 KETERANGAN DEBET

30,480,000.00 PPN B. SARANA KERJA 2,853,840.00 SALDO AWAL 11,607,696.77
UTANG FT 1 4,300,000,000.00
UTANG lain (rest) 1,082,174,023.00
JASA GIRO 1,620,758.61
PPN INVENTARIS PIUTANG 2,330,537.00
EX SPT 2021 -
- PPN MESIN - kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

764,979,717.00

64,260.00 RUGI
20.00

ada sel ex mc sw
7,868,006,708.00 764,979,717.00 539,544,058.00 JUMLAH 5,386,125,318.61
144,134,115.38 SALDO AKHIR -
PEMBAYARAN 144,134,115.38
2,288,000.00 KAS
 1,784,692,631.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
2,211,577,107.34 GM
11,000,000.00 LABA
6,901,082.66 RETUR
7.00 = -

2,499,912.00
BCA 1168
184,264,800.00 KETERANGAN DEBET
ON 71030

13,860,000.00
= -
2,216,710.00 -

4,219,300,250.00 KREDIT -

14,601,979,760.94 SALDO AKHIR

14,601,979,760.94

0.00
dpp + ppn
 -
144,134,115.38

5,530,259,433.99

-
 utang

MARET '23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 21,436,100.00 KAS 2,288,000.00 SALDO AWAL
UTANG DPP 2,288,000.00 BNP 71030 1,784,692,631.00 PERSEDIAAN + MKLN
UTANG PPN - GM 1 - BPTL - RETUR
BPTL 44,361,900.00 GM 2 - B. UMUM
B. UMUM 10,697,700.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 2,499,912.00 MESIN
LABA FT 6,901,082.66 BANGUNAN
LABA 7.00 RUGI FT
PENGHAPUSAN 2,216,710.00 RUGI
JUMLAH 78,783,700.00 47,851,620.00 PPN
SALDO AKHIR 47,851,620.00 - -
CLAIM BE 13,860,000.00

14,601,979,760.94

KETERANGAN KREDIT 1,479,653,723.34 = 1,812,458,342.66 =

SALDO AWAL SALDO AKHIR 16,081,633,484.28
KAS 66,500,000.00
B. ADMINISTRASI 600,000.00
UPAH + pensiun+BPJS 1,914,931,909.00
BPTL 886,650,524.00 BYDMH
B. UMUM 657,356,713.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 1,374,520,812.00 SALDO AWAL
UTANG PPN 286,566,460.00 DANAMON 71530 36,180,312.00 [Link] ( gaji staff + pesa
GIRO MUNDUR DPP 64,347,175.00 36,180,312.00 UPAH + PENSIUN
GIRO MUNDUR PPN 2,125,307.00 [Link] ( THR)
UANG MUKA KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR 40,906,360.00
= 40,906,360.00 =
-
-

JUMLAH 5,253,598,900.00
SALDO AKHIR 144,134,115.38 144,134,115.38 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
BYMHD
UTANG 11,000,000.00 - =

= 11,000,000.00
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT 64,260.00 UTANG DPP FT
KETERANGAN KREDIT UTANG DPP 20.00 UTANG DPP
UTANG -
= 64,280.00 =

SALDO LABA 6,836,809.66 SALDO RUGI

= -

#REF!
-
5,253,598,900.00
144,134,115.38

-
764,979,717.00
#REF!
 upah

UPAH MARET' 23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

10,953,273,302.94 KAS 21,436,100.00 KAS -
5,709,873,324.00 BANK 1,914,931,909.00
426,907,488.00 BYMHD 2,787.00 1,936,370,796.00
38,993,715.00 = 1,936,370,796.00 = 1,936,370,796.00
-
-

- BPTL
- KETERANGAN KETERANGAN
64,260.00 KAS 44,361,900.00 UTANG DAG
20.00 UTANG DPP + PPN 426,907,488.00 PPn DAG -
764,979,717.00 -
BNP 71030 886,650,524.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 55,589,233.97

6,940,818,524.00
-
TOTAL BPTL 1,413,509,145.97
= 1,413,509,145.97 = 1,413,509,145.97

KREDIT
36,219,862.00 [Link]
40,376,735.00 KETERANGAN KETERANGAN
2,787.00 KAS 10,697,700.00 -
- UTANG DPP 38,993,715.00 -

487,288.00 BNP 71030 657,356,713.00

BYMHD ( PPH23) KANTIN 487,288.00
77,086,672.00 BYMHD ( PPH21) GAJI 40,376,735.00

-
= 747,912,151.00 = -
KREDIT [Link] 747,912,151.00
 B. ADMINISTRASI
KETERANGAN KETERANGAN
BNP 71030 BNP 71030 1,620,758.61
- -
-
= - = 1,620,758.61
JASA GIRO 1,620,758.61

6,901,082.66
7.00 JASA GIRO
KETERANGAN KETERANGAN
6,901,089.66 BNP 71030 600,000.00 -

- = 600,000.00 B. ADM 600,000.00

#REF!
persediaan

BENANG MARET

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 2,315,890,383.16 PENJUALAN - 1

UTANG DPP 5,590,131,234.00

UTANG PPN -
UTANG DPP MKLN 72,273,140.00
-

1
2
3
= 7,978,294,757.16 SALDO AKHIR 3,998,528,687.38 4
PEMAKAIAN 3,979,766,069.78 5
6
7
OBAT PEMBANTU 8
KETERANGAN KETERANGAN 9
SALDO AWAL 543,605,274.58 PENJUALAN 10
UTANG DPP 1,288,150.00 PEMAKAIAN 183,786,109.08 11
UTANG PPN - 13

= 544,893,424.58 = 183,786,109.08
SALDO AKHIR 361,107,315.50

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 200,391,827.39 PEMAKAIAN 55,589,233.97 4
UTANG DPP 46,180,800.00 PENJUALAN - 5
UTANG PPN - 6
7
= 46,180,800.00 = 55,589,233.97 8
SALDO AKHIR 190,983,393.42 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

MARET ' 23

KETERANGAN KAS UTANG DPP BNP 71030 LAIN - LAIN BYMHD PENGURANGAN
UPAH + THR 21,436,100.00 1,615,631,700.00 - 2,787.00 -
PENSIUN 168,809,100.00
BPJS 130,491,109.00
cek 21,436,100.00 1,914,931,909.00 - 2,787.00 -
- -
BPTL

Biaya Listrik - 886,650,524.00 -

Biaya Air - -
B. Pemakaian uap ( CGN ) 148,800,000.00
B. Pemakaian B. Pelumas 55,589,233.97
Biaya Pemeliharaan Mesin & Inst 23,359,500.00 15,453,000.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 2,561,000.00 -
Biaya Pemeliharaan Kendaraan 12,134,400.00 2,740,608.00 -
Biaya Produksi - 4,884,000.00
Biaya Penyusutan - -
Biaya SparePart 5,814,500.00 250,522,880.00
B. Perlengkapan Pabrik 492,500.00 4,507,000.00 - - - -
44,361,900.00 426,907,488.00 886,650,524.00 55,589,233.97 - -
cek 44,361,900.00 426,907,488.00 886,650,524.00 55,589,233.97 -
- - - - - -
[Link]
Biaya Kep. Kantor 3,185,900.00 8,513,715.00 -
Biaya Telephone - 1,600,095.00
Gaji Staff - - 410,060,257.00 - 40,376,735.00 -
THR + pesangon - -
Pesangon / Pensiun Dini
BPJS 25,425,236.00
Biaya Kantin 23,877,112.00 - 487,288.00 -
Biaya Sarana kerja 30,480,000.00 -
Premi Assuransi - 95,633,095.00
Biaya Keamanan & Satpam 7,450,000.00 - - - -
APINDO + API -
PBB 100,760,918.00
B. IJIN -
byr kelebhan pph 21 61,800.00
 10,697,700.00 38,993,715.00 657,356,713.00 - 40,864,023.00 -
cek 10,697,700.00 38,993,715.00 657,356,713.00 - 40,864,023.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 600,000.00

- - 600,000.00 - - -
- -

76,495,700.00 465,901,203.00 3,160,238,937.00 55,589,233.97 40,866,810.00 -

persediaan 3,474,275,289.00
B. MAKLOON ( KE PERSEDIAAN BNG) 35,092,634.00

76,495,700.00 3,975,269,126.00 3,160,238,937.00 55,589,233.97 40,866,810.00 -

lap lidya 51,623,200.00 3,957,536,025.00 3,151,602,398.00 31591495.1 -
24,872,500.00 17,733,101.00 8,636,539.00 23,997,738.87 40,866,810.00
bbymhd
DPP
TOTAL selisih
1,637,070,587.00 1,806,894,535.00 (14,848.00) BYMHD apr-BYMHD mrt
168,809,100.00
130,491,109.00
1,936,370,796.00
-
- 886,650,524.00 -

886,650,524.00 - -
- 148,800,000.00 -
148,800,000.00 55,589,233.97 -
55,589,233.97 38,812,500.00 -
38,812,500.00 -
- 2,561,000.00 -
2,561,000.00 14,875,008.00 -
14,875,008.00 4,884,000.00 -
4,884,000.00 -
- 256,337,380.00 -
256,337,380.00 4,999,500.00 -
4,999,500.00 1,413,509,145.97
1,413,509,145.97
1,413,509,145.97
-
- 11,699,615.00 -
11,699,615.00 1,600,095.00 -
1,600,095.00 410,060,257.00 40,376,735.00 BYMHD MRT
450,436,992.00
-
- 24,413,239.00 (48,839.00) BYMHD MRT - BYHDM FEB
25,425,236.00
24,364,400.00 30,480,000.00 -
30,480,000.00 251,549,440.00 (155,916,345.00)
95,633,095.00 7,450,000.00 -
7,450,000.00 - -
- 100,760,918.00 -
100,760,918.00 - -
- 61,800.00 -
61,800.00 -
-
 -
747,912,151.00
747,912,151.00
-
-
- -
-
- 600,000.00
600,000.00
- 600,000.00
600,000.00

3,799,091,883.97

3,474,275,289.00
35,092,634.00
-
7,308,459,806.97
7,192,353,118.10 selisih
116,106,688.87 api ex nert
8,636,539.00 pph 21
40,866,810.00 pemk pelumas
23,997,738.87
 GABUNGAN APRIL ' 23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 47,851,620.00 Saldo Awal 144,134,115.38 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 61,000,000.00 Utang FT 1 6,850,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1152 PEMB OBAT
PIUTANG 1154 PEMB BHN PELUMAS
JASA GIRO 2,548,963.67 1156 BENANG IMPORT

5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 27,000.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 5317 B. MAKLOON BENANG
EX LLG 550,000.00
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 61,000,000.00 DEBET 6,852,548,963.67 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 6,562,500.00 THR 1,223,435,400.00 1111 KAS
 212 UTANG DPP UPAH 1,754,882,300.00 1123 DANAMON 71030
212 UTANG PPN BPJS 130,306,836.00 GM 1
5302 B. AIR PESANGON GM 2
5307+5308 B. PEMEL M & I 1,315,000.00 PENSIUN - GM 3
6210 B. PEMEL INV B . ADM (500,000.00) 1122 BCA 1168
5309 B. PERL PABRIK 532,000.00 KAS 61,000,000.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 7,607,500.00 B. LISTRIK 908,926,423.00 LABA FT
5311 B. PEMEL KENDARAAN 17,184,600.00 B. AIR LABA
6114 B. VERPACKING 150,000.00 B. PEM KEND BYDM
5305 B. SPARE PART 1,722,000.00 DNMN 71530 PPH Ps23
6201 GAJI STAFF 12,581,700.00 B. TELP 1,622,658.00 FT BCA 125168
6202 B. KEP KANTOR 2,769,100.00 GAJI STAFF ( inc THR) 758,299,157.00 BCA 7474-1
6208 B. KEAMANAN ( THR ) 8,900,000.00 PENSIUN UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI BPJS 25,424,743.00 UANG MUKA BCA 1168
6126 B. TELP pph ex palapa infokom B. KEP KANTOR
6216 B. IJIN B. KANTIN 6,601,084.00 CLAIM BE
PREMI ASSURANSI 95,646,022.00
733 PENGEMBALIAN PPH KASIE PBB PENGHAPUSAN UTANG
B. UMUM
APINDO
API

-
UTANG DPP 1,046,573,930.00
- UTANG PPN 356,980,370.00
GIRO MUNDUR DPP 104,367,427.00
GIRO MUNDUR PPN 2,984,402.00

KREDIT 59,324,400.00 KREDIT 6,476,550,752.00 KREDIT

SALDO AKHIR 49,527,220.00 SALDO AKHIR 520,132,327.05 SALDO AKHIR

CEK KAS 49,500,220.00 CEK BANK 520,132,327.05

27,000.00 (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS APRIL ' 23

2023 2023 KETERANGAN DEBET

14,601,979,760.94 SALDO AWAL SALDO AWAL 47,851,620.00

3,180,448,289.00 PPN BENANG 349,849,312.00 BNP 71030 61,000,000.00

84,252,400.00 PPN OBAT 9,267,764.00 BNP 71075 -
124,417,000.00 PPN B. PELUMAS 13,685,870.00 B. UMUM -
989,467,558.46 107,591,258.00 BPTL -
96,000,000.00 PPN STEAM 10,560,000.00 UPAH -
11,118,090.00 PPN [Link] M & I 110,660.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
8,811,171.00 PPN B. KENDARAAN 870,229.00 JUMLAH 61,000,000.00
2,388,250.00 PPN [Link]
143,776,425.00 PPN SPARE PART 8,505,769.00
122,000.00 PPN PLKP PABRIK 11,220.00
32,942,648.00 PPN MAKLOON 3,623,693.00 BNP 71030

9,739,465.00 PPN B. KEP KANTOR 79,581.00 KETERANGAN DEBET

16,431,000.00 PPN B. SARANA KERJA 1,807,410.00 SALDO AWAL 144,134,115.38
UTANG FT 1 6,850,000,000.00
UTANG lain (rest) -
JASA GIRO 2,548,963.67
PPN INVENTARIS PIUTANG -
EX SPT 2021 -
- PPN MESIN - kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

505,962,766.00

RUGI

ada sel ex mc sw
5,205,877,062.46 505,962,766.00 539,544,058.00 JUMLAH 6,852,548,963.67
520,132,327.05 SALDO AKHIR -
PEMBAYARAN 520,132,327.05
KAS
 1,515,386,285.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
GM
11,000,000.00 LABA
RETUR
= -

1,864,717.00
106,954,000.00 BCA 1168
KETERANGAN DEBET
ON 71030

= -
106,954,000.00

1,635,205,002.00 KREDIT -

18,172,651,821.40 SALDO AKHIR

18,172,651,821.40

0.00
dpp + ppn
 -
520,132,327.05

7,372,681,290.72

-
 utang

APRIL ' 23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 6,562,500.00 KAS - SALDO AWAL
UTANG DPP - BNP 71030 1,515,386,285.00 PERSEDIAAN + MKLN
UTANG PPN - GM 1 - BPTL - RETUR
BPTL 28,511,100.00 GM 2 - B. UMUM
B. UMUM 24,250,800.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 106,954,000.00 INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 12,864,717.00 MESIN
LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 59,324,400.00 49,527,220.00 PPN
SALDO AKHIR 49,527,220.00 - -
CLAIM BE -

18,172,651,821.40
KETERANGAN KREDIT - = 1,635,205,002.00 =
SALDO AWAL SALDO AKHIR 18,172,651,821.40
KAS 61,000,000.00
B. ADMINISTRASI (500,000.00)
UPAH + pensiun 3,108,624,536.00
BPTL 908,926,423.00 BYDMH
B. UMUM 887,593,664.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 1,046,573,930.00 SALDO AWAL
UTANG PPN 356,980,370.00 DANAMON 71530 40,906,360.00 [Link] ( gaji staff + pesa
GIRO MUNDUR DPP 104,367,427.00 UPAH + PENSIUN
GIRO MUNDUR PPN 2,984,402.00 [Link] ( THR)
UANG MUKA KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 6,476,550,752.00
SALDO AKHIR 520,132,327.05 520,132,327.05 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH21 UPAH 3,624,322.00
PPH21 STAFF 36,755,200.00 - =
PPH23 KANTIN 503,848.00

= 40,883,370.00
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
KETERANGAN KREDIT UTANG DPP - UTANG DPP
UTANG 106,954,000.00
= - =

SALDO LABA - SALDO RUGI

= 106,954,000.00

#REF!
-
6,476,550,752.00
520,132,327.05

-
505,962,766.00
#REF!
 upah

UPAH APRIL ' 23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

14,601,979,760.94 KAS 6,562,500.00 KAS -
4,411,527,895.46 BANK 3,108,624,536.00
262,215,936.00 DANAMON 71030 3,624,322.00 3,118,811,358.00
26,170,465.00 = 3,118,811,358.00 = 3,118,811,358.00
-
-

- BPTL
- KETERANGAN KETERANGAN
- KAS 28,511,100.00 UTANG DAG
- UTANG DPP + PPN 262,215,936.00 PPn DAG -
505,962,766.00 -
BNP 71030 908,926,423.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 30,984,018.81

5,205,877,062.46
-
TOTAL BPTL 1,230,637,477.81
= 1,230,637,477.81 = 1,230,637,477.81

KREDIT
40,906,360.00 [Link]
- KETERANGAN KETERANGAN
- KAS 24,250,800.00 -
- UTANG DPP 26,170,465.00 -

- BNP 71030 887,593,664.00

BYMHD ( PPH23) KANTIN -
40,906,360.00 BYMHD ( PPH21) GAJI -

-
= 938,014,929.00 = -
KREDIT [Link] 938,014,929.00
 JASA GIRO
KETERANGAN KETERANGAN
BNP 71030 BNP 71030 2,548,963.67
- -
503,848.00
= 503,848.00 = 2,548,963.67
JASA GIRO 2,045,115.67

-
- [Link]
KETERANGAN KETERANGAN
- BNP 71030 (500,000.00) -

- = (500,000.00) B. ADM (500,000.00)

#REF!
persediaan

IDULFITRI
BENANG APRIL ' 23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 3,998,528,687.38 PENJUALAN - 1

UTANG DPP 3,180,448,289.00

UTANG PPN -
UTANG DPP MKLN 32,942,648.00
-

1
SALDO AKHIR 5,236,169,474.53 2
3
= 3,213,390,937.00 = 5,236,169,474.53 4
PEMAKAIAN 1,975,750,149.85 5
6
7
OBAT PEMBANTU 8
KETERANGAN KETERANGAN 9
SALDO AWAL 361,107,315.50 PENJUALAN 10
UTANG DPP 84,252,400.00 PEMAKAIAN 69,432,230.65 11
UTANG PPN - 12
13
= 445,359,715.50 = 69,432,230.65
SALDO AKHIR 375,927,484.85

B. PELUMAS 1
KETERANGAN KETERANGAN 2
SALDO AWAL 190,983,393.42 PEMAKAIAN 30,984,018.81 3
UTANG DPP 124,417,000.00 PENJUALAN - 4
UTANG PPN - 5
6
= 124,417,000.00 = 30,984,018.81 7
SALDO AKHIR 284,416,374.61 8
9
10
MAKLOON & H. MKL revisi 11
KETERANGAN KETERANGAN 12
SALDO AWAL PERSEDIAAN BNG 13
PERSEDIAAN BNG RUGI 14
 15
16

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

APRIL ' 23

KETERANGAN KAS UTANG DPP BNP 71030 LAIN - LAIN DNMN 71530 PENGURANGAN
UPAH + THR + pesangon 6,562,500.00 1,885,189,136.00 - 3,624,322.00 -
THR 1,223,435,400.00
PENSIUN -
cek 6,562,500.00 3,108,624,536.00 - 3,624,322.00 -
- -
BPTL

Biaya Listrik - 908,926,423.00 -

Biaya Air - -
B. Pemakaian uap ( CGN ) 96,000,000.00
B. Pemakaian B. Pelumas 30,984,018.81
Biaya Pemeliharaan Mesin & Inst 1,315,000.00 11,118,090.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 7,607,500.00 -
Biaya Pemeliharaan Kendaraan 17,184,600.00 8,811,171.00 -
Biaya Produksi 150,000.00 2,388,250.00
Biaya Penyusutan - -
Biaya SparePart 1,722,000.00 143,776,425.00

B. Perlengkapan Pabrik 532,000.00 122,000.00 - - - -

28,511,100.00 262,215,936.00 908,926,423.00 30,984,018.81 - -
cek 28,511,100.00 262,215,936.00 908,926,423.00 30,984,018.81 -
- - - - - -
[Link]
Biaya Kep. Kantor 2,769,100.00 9,739,465.00 -
Biaya Telephone - 1,622,658.00
Gaji Staff, BPJS 12,581,700.00 - 427,955,600.00 - 36,755,200.00 -
THR + pesangon 355,768,300.00 -
Pesangon / Pensiun Dini
Biaya Kantin 6,601,084.00 - 503,848.00 -
Biaya Sarana kerja 16,431,000.00 - -
Premi Assuransi - 95,646,022.00
Biaya Keamanan & Satpam 8,900,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
 24,250,800.00 26,170,465.00 887,593,664.00 - 37,259,048.00 -
cek 24,250,800.00 26,170,465.00 887,593,664.00 - 37,259,048.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK (500,000.00)

- - (500,000.00) - - -
- -

59,324,400.00 288,386,401.00 3,681,209,223.00 30,984,018.81 40,883,370.00 -

persediaan 4,378,585,247.46
B. MAKLOON ( KE PERSEDIAAN BNG) 32,942,648.00

59,324,400.00 4,699,914,296.46 3,681,209,223.00 30,984,018.81 40,883,370.00 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
- (8,334,440.00) (1,223,435,400.00) - (75,440,156.00)
bbymhd
DPP
TOTAL selisih
1,895,375,958.00 3,118,811,358.00 (1,223,435,400.00)
1,223,435,400.00
( THR [Link])
3,118,811,358.00
-
- 908,926,423.00 -

908,926,423.00 - -
- 96,000,000.00 -
96,000,000.00 30,984,018.81 -
30,984,018.81 12,433,090.00 -
12,433,090.00 -
- 7,607,500.00 -
7,607,500.00 25,995,771.00 -
25,995,771.00 2,538,250.00 -
2,538,250.00 -
- 145,498,425.00 -
145,498,425.00
654,000.00 -
654,000.00 1,230,637,477.81
1,230,637,477.81
1,230,637,477.81
-
- 12,508,565.00 -
12,508,565.00 1,622,658.00 -
1,622,658.00 833,060,800.00 - BYMHD APR
477,292,500.00
355,768,300.00
- 7,104,932.00 - BYMHD MRT - BYHDM FEB
7,104,932.00 16,431,000.00 -
16,431,000.00 95,646,022.00 -
95,646,022.00 8,900,000.00 -
8,900,000.00 - -
- - -
- - -
- - -
- -
-
 -
-
975,273,977.00
975,273,977.00
-
-
- -
-
- (500,000.00)
(500,000.00)
- (500,000.00)
(500,000.00)

4,100,787,412.81

4,378,585,247.46
32,942,648.00
-
8,512,315,308.27
9,819,525,304.27 selisih
(1,307,209,996.00) api ex nert
(1,223,435,400.00) pph 21
(75,440,156.00) pemk pelumas
-
 GABUNGAN MEI'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 49,500,220.00 Saldo Awal 520,132,327.05 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 73,900,000.00 Utang FT 1 4,800,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 2,135,604,905.00 1152 PEMB OBAT
PIUTANG 1154 PEMB BHN PELUMAS
JASA GIRO 2,940,420.99 1156 BENANG IMPORT

5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 40,000.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 5317 B. MAKLOON BENANG
EX LLG
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 73,900,000.00 DEBET 6,938,545,325.99 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 5,516,700.00 THR 1111 KAS
 212 UTANG DPP 7,507,300.00 UPAH 1,480,439,000.00 1123 DANAMON 71030
212 UTANG PPN BPJS 130,952,729.00 GM 1
5302 B. AIR PENSIUN 269,891,700.00 GM 2
5307+5308 B. PEMEL M & I 14,685,730.00 B . ADM 600,000.00 GM 3
6210 B. PEMEL INV 370,000.00 KAS 73,900,000.00 1122 BCA 1168
5309 B. PERL PABRIK 1,780,500.00 B. LISTRIK 626,359,631.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 4,184,500.00 B. AIR LABA FT
5311 B. PEMEL KENDARAAN 26,172,200.00 B. PEM KEND LABA
6114 B. VERPACKING 150,000.00 BYDM
5305 B. SPARE PART 5,814,500.00 B. TELP 1,535,891.00 DNMN 71530 PPH Ps23
6201 GAJI STAFF GAJI STAFF ( inc BPJS) 426,019,044.00 FT BCA 125168
6202 B. KEP KANTOR 3,180,770.00 PENSIUN 94,686,900.00 BCA 7474-1
6208 B. KEAMANAN ( THR ) 6,650,000.00 B. KEP KANTOR UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI B. KANTIN 16,262,953.00 UANG MUKA BCA 1168
PREMI ASSURANSI 95,445,637.00 UANG MUKA BCA 125168
PBB CLAIM BE
B. UMUM
733 PENGEMBALIAN PPH KASIE APINDO PENGHAPUSAN UTANG
API
B. JASA PROFESI 36,000,000.00

-
UTANG DPP 3,329,947,954.00
- UTANG PPN 686,837,075.00
GIRO MUNDUR DPP 112,200,750.00
GIRO MUNDUR PPN 8,342,515.00

KREDIT 76,012,200.00 KREDIT 7,389,421,779.00 KREDIT

SALDO AKHIR 47,388,020.00 SALDO AKHIR 69,255,874.04 SALDO AKHIR

CEK KAS 47,388,020.00 CEK BANK 69,255,874.04

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS MEI'23

2023 2023 KETERANGAN DEBET

18,172,651,821.40 SALDO AWAL SALDO AWAL 49,500,220.00

5,509,688,032.00 PPN BENANG 606,065,683.00 BNP 71030 73,900,000.00

1,229,375.00 PPN OBAT 135,231.00 BNP 71075 -
71,174,000.00 PPN B. PELUMAS 7,829,140.00 B. UMUM -
BPTL -
144,000,000.00 PPN STEAM 15,840,000.00 UPAH -
28,409,815.00 PPN [Link] M & I 2,373,615.00
PPN B. PEMEL INV
880,000.00 PPN B. PEMEL BGNAN 96,800.00
3,552,500.00 PPN B. KENDARAAN 220,000.00 JUMLAH 73,900,000.00
3,471,000.00 PPN [Link]
151,831,800.00 PPN SPARE PART 5,577,912.00
1,212,000.00 PPN PLKP PABRIK 133,320.00
48,842,592.00 PPN MAKLOON 5,372,683.00 BNP 71030

15,230,670.00 PPN B. KEP KANTOR 84,939.00 KETERANGAN DEBET

25,944,000.00 PPN B. SARANA KERJA 2,853,840.00 SALDO AWAL 520,132,327.05
UTANG FT 1 4,800,000,000.00
UTANG lain (rest) 2,135,604,905.00
JASA GIRO 2,940,420.99
PPN INVENTARIS PIUTANG -
EX SPT 2021 -
655,912,038.00 PPN MESIN 71,153,209.00 kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

717,736,372.00

5,454,900.00 RUGI
40.00

ada sel ex mc sw
7,384,569,134.00 717,736,372.00 539,544,058.00 JUMLAH 6,938,545,325.99
69,255,874.04 SALDO AKHIR -
PEMBAYARAN 69,255,874.04
7,507,300.00 KAS
 4,270,295,910.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
GM
10,222,357.00 LABA
204,740,467.26 RETUR
500.00 = -

1,859,267.00
7,256,048,312.94 BCA 1168
70,651,000.00 KETERANGAN DEBET
ON 71030

647,732,400.00
36,060,000.00
= -
7,256,048,312.94

12,505,117,514.20 KREDIT -

13,052,103,441.20 SALDO AKHIR

13,052,103,441.40

(0.20)
dpp + ppn
 -
69,255,874.04

7,007,801,200.03

-
 utang

MEI'23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 5,516,700.00 KAS 7,507,300.00 SALDO AWAL
UTANG DPP 7,507,300.00 BNP 71030 4,270,295,910.00 PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 647,732,400.00 BPTL - RETUR
BPTL 53,157,430.00 UANG MUKA BCA 7474 70,651,000.00 B. UMUM
B. UMUM 9,830,770.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 7,256,048,312.94 INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 12,081,624.00 MESIN
LABA FT 204,740,467.26 BANGUNAN
LABA 500.00 RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 76,012,200.00 47,388,020.00 PPN
SALDO AKHIR 47,388,020.00 - -
CLAIM BE 36,060,000.00

13,052,103,441.20
KETERANGAN KREDIT - = 12,505,117,514.20 =
SALDO AWAL SALDO AKHIR 13,052,103,441.20
KAS 73,900,000.00
B. ADMINISTRASI 600,000.00
UPAH + pensiun 1,881,283,429.00
BPTL 626,359,631.00 BYDMH LANGSUNG BULAN YBS DIBEBANKANNYA
B. UMUM 669,950,425.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 3,329,947,954.00 SALDO AWAL
UTANG PPN 686,837,075.00 DANAMON 71530 116,323,526.00 [Link] ( gaji staff + pesa
GIRO MUNDUR DPP 112,200,750.00 UPAH + PENSIUN
GIRO MUNDUR PPN 8,342,515.00 [Link] ( AUDIT)
UANG MUKA KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR (116,323,526.00)
= (116,323,526.00) =
-
-

JUMLAH 7,389,421,779.00
SALDO AKHIR 69,255,874.04 69,255,874.04 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH21 KARYAWAN 759,560.00
PPH21 STAFF 115,429,250.00 - =
PPH 23 KANTIN 134,716.00
PPH21 JAA PROFESI -
= 116,323,526.00
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT 5,454,900.00 UTANG DPP FT
KETERANGAN KREDIT UTANG DPP 40.00 UTANG DPP
UTANG 7,256,048,312.94
= 5,454,940.00 =

SALDO LABA 199,286,027.26 SALDO RUGI

= 7,256,048,312.94

-
7,389,421,779.00
69,255,874.04

-
717,736,372.00
#REF!
 upah

UPAH MEI'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

18,172,651,821.40 KAS 9,830,770.00 KAS -
5,630,933,999.00 BANK 1,881,283,429.00
333,357,115.00 DANAMON 71530 759,560.00 1,891,873,759.00
41,174,670.00 = 1,891,873,759.00 = 1,891,873,759.00
-
-

655,912,038.00 BPTL
- KETERANGAN KETERANGAN
5,454,900.00 KAS 53,157,430.00 UTANG DAG
40.00 UTANG DPP + PPN 333,357,115.00 PPn DAG -
717,736,372.00 -
BNP 71030 626,359,631.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 88,892,136.84

7,384,569,134.00
-
TOTAL BPTL 1,101,766,312.84
= 1,101,766,312.84 = 1,101,766,312.84

KREDIT
- [Link]
- KETERANGAN KETERANGAN
- KAS 9,830,770.00 -
- UTANG DPP 41,174,670.00 -

- BNP 71030 669,950,425.00

BYMHD ( PPH23) KANTIN 134,716.00
- DNMN 71530 ( PPH21) GAJI 115,429,250.00
BYMHD ( PPH21) AUDIT -

-
= 836,519,831.00 = -
KREDIT [Link] 836,519,831.00
 JASA GIRO
KETERANGAN KETERANGAN
BNP 71030 BNP 71030 2,940,420.99
- -
134,716.00
= 134,716.00 = 2,940,420.99
JASA GIRO 2,805,704.99

204,740,467.26
500.00 [Link]
KETERANGAN KETERANGAN
204,740,967.26 BNP 71030 600,000.00 -

- = 600,000.00 B. ADM 600,000.00

#REF!
persediaan

BENANG MEI'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 5,236,169,474.53 PENJUALAN 1,916,655,742.66 1

UTANG DPP 5,509,688,032.00

UTANG PPN -
UTANG DPP MKLN 48,842,592.00
- 1
2
SALDO AKHIR 4,305,517,980.98 3
4
= ###
### = 6,222,173,723.64 6210 5
PEMAKAIAN 4,572,526,374.89 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 375,927,484.85 PENJUALAN 11
UTANG DPP 1,229,375.00 PEMAKAIAN 47,412,387.22 12
UTANG PPN - 13

= 377,156,859.85 = 47,412,387.22
SALDO AKHIR 329,744,472.63

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 284,416,374.61 PEMAKAIAN 88,892,136.84 4
UTANG DPP 71,174,000.00 PENJUALAN - 5
UTANG PPN - 6
7
= 71,174,000.00 = 88,892,136.84 8
SALDO AKHIR 266,698,237.77 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16

JUMLAH - JUMLAH -
SALDO AKHIR -

MESIN
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP 655,912,038.00
UTANG PPN -

JUMLAH 655,912,038.00 JUMLAH -

SALDO AKHIR 655,912,038.00
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

MEI'23

KETERANGAN KAS UTANG DPP BNP 71030 LAIN - LAIN DANAMON 71530 PENGURANGAN
UPAH + THR + pesangon 5,516,700.00 1,750,330,700.00 - 759,560.00 -
BPJS 130,952,729.00
cek 5,516,700.00 1,881,283,429.00 - 759,560.00 -
-
BPTL
Biaya Listrik - 626,359,631.00 -

Biaya Air - -
B. Pemakaian uap ( CGN ) 144,000,000.00
B. Pemakaian B. Pelumas 88,892,136.84
Biaya Pemeliharaan Mesin & Inst 14,685,730.00 28,409,815.00 -
Biaya Pemeliharaan Inventaris 370,000.00 - -
Biaya Pemeliharaan Bangunan 4,184,500.00 880,000.00
Biaya Pemeliharaan Kendaraan 26,172,200.00 3,552,500.00 -
Biaya Produksi 150,000.00 3,471,000.00
Biaya Penyusutan - -
Biaya SparePart 5,814,500.00 151,831,800.00

B. Perlengkapan Pabrik 1,780,500.00 1,212,000.00 - - - -

53,157,430.00 333,357,115.00 626,359,631.00 88,892,136.84 - -
cek 53,157,430.00 333,357,115.00 626,359,631.00 88,892,136.84 -
- - - - - -
[Link]
Biaya Kep. Kantor 3,180,770.00 15,230,670.00 -
Biaya Telephone 1,535,891.00
Gaji Staff INC BPJS - - 426,019,044.00 - 115,429,250.00 -
THR + pesangon -
BPJS -
Pesangon / Pensiun Dini 94,686,900.00
Biaya Kantin 16,262,953.00 - 134,716.00 -
Biaya Sarana kerja 25,944,000.00 -
Premi Assuransi - 95,445,637.00
Biaya Keamanan & Satpam 6,650,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi 36,000,000.00 -
 9,830,770.00 41,174,670.00 669,950,425.00 - 115,563,966.00 -
cek 9,830,770.00 41,174,670.00 669,950,425.00 - 115,563,966.00 -
- - - -
BANGUNAN -
MESIN 655,912,038.00 -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 600,000.00

- - 600,000.00 - - -
- -

68,504,900.00 1,030,443,823.00 3,047,240,756.00 88,892,136.84 116,323,526.00 -

persediaan 5,582,091,407.00
B. MAKLOON ( KE PERSEDIAAN BNG) 48,842,592.00

68,504,900.00 6,661,377,822.00 3,047,240,756.00 88,892,136.84 116,323,526.00 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
9,180,500.00 1,953,129,085.54 (1,857,403,867.00) 57,908,118.03 -
bbymhd
DPP
TOTAL selisih
1,756,606,960.00 1,887,559,689.00 - jmlh ini udh dibebankan di april
130,952,729.00
1,887,559,689.00

-
626,359,631.00 626,359,631.00 626,359,631.00

- - -
144,000,000.00 144,000,000.00 -
88,892,136.84 88,892,136.84 -
43,095,545.00 43,095,545.00 -
370,000.00 370,000.00 -
5,064,500.00 5,064,500.00 -
29,724,700.00 29,724,700.00 -
3,621,000.00 3,621,000.00 -
- -
157,646,300.00 157,646,300.00 -
- - -
2,992,500.00 2,992,500.00 -
1,101,766,312.84 1,101,766,312.84
1,101,766,312.84
-
-
18,411,440.00 18,438,440.00 (27,000.00) POT EX APR
1,535,891.00 1,535,891.00 -
541,448,294.00 541,448,294.00 -
-

94,686,900.00 94,686,900.00
16,397,669.00 16,397,669.00 - BYMHD MRT - BYHDM FEB
25,944,000.00 25,944,000.00 -
95,445,637.00 95,445,637.00 -
6,650,000.00 6,650,000.00 -
- - -
- - -
- - -
- - -
36,000,000.00 36,000,000.00 -
 -
-
836,519,831.00
836,519,831.00
-
-
655,912,038.00 655,912,038.00
- -
-
600,000.00 600,000.00
-
600,000.00 600,000.00

3,695,493,103.84

5,582,091,407.00
48,842,592.00
-
9,982,339,140.84
9,819,525,304.27
162,813,836.57 selisih
(1,857,403,867.00) api ex nert
- pph 21
57,908,118.03 pemk pelumas
 GABUNGAN JUNI'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 47,388,020.00 Saldo Awal 69,255,874.04 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 206,000,000.00 Utang FT 1 5,700,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1,115,003,556.00 1152 PEMB OBAT
PIUTANG 1154 PEMB BHN PELUMAS
JASA GIRO 2,121,467.70 1156 BENANG IMPORT

5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 63,000.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 231,380.00 5317 B. MAKLOON BENANG
52 RETUR CUTI 702,800.00 EX LLG 1,100,000.00
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 206,000,000.00 DEBET 6,817,125,023.70 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 1,966,500.00 THR 1111 KAS
 212 UTANG DPP 853,100.00 UPAH 1,979,627,000.00 1123 DANAMON 71030
212 UTANG PPN BPJS 134,505,234.00 GM 1
5302 B. AIR 150,209,500.00 PESANGON GM 2
5307+5308 B. PEMEL M & I 6,553,000.00 PENSIUN GM 3
6210 B. PEMEL INV B . ADM (225,000.00) 1122 BCA 1168
5309 B. PERL PABRIK 13,101,000.00 KAS 206,000,000.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 2,895,000.00 B. LISTRIK 941,070,715.00 LABA FT
5311 B. PEMEL KENDARAAN 10,153,400.00 B. AIR LABA
6114 B. VERPACKING B. PEM KEND BYDM
5305 B. SPARE PART 3,828,000.00 DNMN 71530 PPH Ps23
6201 GAJI STAFF B. TELP 1,533,498.00 FT BCA 125168
6202 B. KEP KANTOR 3,058,900.00 GAJI STAFF ( inc THR) 426,527,757.00 BCA 7474-1
6208 B. KEAMANAN ( THR ) 4,700,000.00 PENSIUN - UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI BPJS 24,456,503.00 UANG MUKA BCA 1168
B. KEP KANTOR UANG MUKA BCA 125168
B. KANTIN 23,860,452.00 CLAIM BE
PREMI ASSURANSI 95,484,219.00
733 PENGEMBALIAN PPH KASIE PBB PENGHAPUSAN UTANG
B. UMUM
APINDO
API
B. JASA PROFESI

-
UTANG DPP 115,826,980.00
- UTANG PPN 408,711,157.00
GIRO MUNDUR DPP 245,060,969.00
GIRO MUNDUR PPN 19,949,912.00

KREDIT 197,318,400.00 KREDIT 4,622,389,396.00 KREDIT

SALDO AKHIR 56,069,620.00 SALDO AKHIR 2,263,991,501.74 SALDO AKHIR

CEK KAS 56,069,620.00 CEK BANK 2,263,991,501.74

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS JUNI'23

2023 2023 KETERANGAN DEBET

13,052,103,441.20 SALDO AWAL SALDO AWAL 47,388,020.00

4,713,780,127.00 PPN BENANG 518,515,815.00 BNP 71030 206,000,000.00

206,094,725.00 PPN OBAT 22,670,421.00 BNP 71075 -
39,196,590.00 PPN B. PELUMAS 4,311,624.00 B. UMUM -
BPTL -
144,000,000.00 PPN STEAM 15,840,000.00 UPAH -
13,637,600.00 PPN [Link] M & I 1,500,136.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
2,276,563.00 PPN B. KENDARAAN 250,422.00 JUMLAH 206,000,000.00
7,643,000.00 PPN [Link]
347,138,404.08 PPN SPARE PART 33,007,947.00
2,630,000.00 PPN PLKP PABRIK 206,800.00
23,675,326.00 PPN MAKLOON 2,604,287.00 BNP 71030

15,432,115.00 PPN B. KEP KANTOR 67,333.00 KETERANGAN DEBET

25,944,000.00 PPN B. SARANA KERJA 2,853,840.00 SALDO AWAL 69,255,874.04
UTANG FT 1 5,700,000,000.00
UTANG lain (rest) 1,115,003,556.00
JASA GIRO 2,121,467.70
PPN INVENTARIS PIUTANG -
EX SPT 2021 -
PPN MESIN kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

601,828,625.00

3,960.00 RUGI
100.00

ada sel ex mc sw
6,143,281,135.08 601,828,625.00 539,544,058.00 JUMLAH 6,817,125,023.70
2,263,991,501.74 SALDO AKHIR -
PEMBAYARAN ###
853,100.00 KAS
 658,664,945.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
22,431,683.33 GM
LABA
6,471,236.45 RETUR
35.00 = -

1,503,249.00
966,050,446.68 BCA 1168
2,492,000.00 KETERANGAN DEBET
ON 71030

15,120,000.00
= -
966,050,446.68

1,673,586,695.46 KREDIT -

17,521,797,880.82 SALDO AKHIR

17,521,797,881.02

(0.20)
dpp + ppn
 -
2,263,991,501.74

9,081,116,525.44

-
 utang

JUNI'23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 1,966,500.00 KAS 853,100.00 SALDO AWAL
UTANG DPP 853,100.00 BNP 71030 658,664,945.00 PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 - BPTL - RETUR
BPTL 186,739,900.00 UANG MUKA BCA 7474 2,492,000.00 B. UMUM
B. UMUM 7,758,900.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 966,050,446.68 INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 1,503,249.00 MESIN
LABA FT 6,471,236.45 BANGUNAN
LABA 35.00 RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 197,318,400.00 56,069,620.00 PPN
SALDO AKHIR 56,069,620.00 - -
CLAIM BE 15,120,000.00

17,521,797,880.82

KETERANGAN KREDIT 22,431,683.33 = 1,651,155,012.13 =

SALDO AWAL SALDO AKHIR 17,544,229,564.15
KAS 206,000,000.00
B. ADMINISTRASI (225,000.00)
UPAH DLL 2,114,132,234.00
BPTL 941,070,715.00 BYDMH
B. UMUM 571,862,429.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 115,826,980.00 SALDO AWAL
UTANG PPN 408,711,157.00 DANAMON 71530 [Link] ( gaji staff + pesangon)
GIRO MUNDUR DPP 245,060,969.00 UPAH + PENSIUN
GIRO MUNDUR PPN 19,949,912.00 [Link] ( AUDIT)
UANG MUKA KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 4,622,389,396.00
SALDO AKHIR 2,263,991,501.74 2,263,991,501.74 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 6,311,337.00
PPH 21 STAFF 39,375,244.00 - =
PPH23 KANTIN 331,897.00
PPH21 JASA PROFESI 923,076.00
= 46,941,554.00
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT 3,960.00 UTANG DPP FT
KETERANGAN KREDIT UTANG DPP 100.00 UTANG DPP
UTANG 966,050,446.68
= 4,060.00 =

SALDO LABA 6,467,211.45 SALDO RUGI

= 966,050,446.68

-
4,622,389,396.00
2,263,991,501.74

-
601,828,625.00
#REF!
 upah

UPAH JUNI'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

13,052,103,441.20 KAS 1,966,500.00 KAS -
4,982,746,768.00 BANK 2,114,132,234.00
517,325,567.08 DANANON 71530 6,311,337.00 2,122,410,071.00
41,376,115.00
- = 2,122,410,071.00 = 2,122,410,071.00
-

-
- BPTL
3,960.00 KETERANGAN KETERANGAN
100.00 KAS 186,739,900.00 UTANG DAG
601,828,625.00 UTANG DPP + PPN 517,325,567.08 PPn DAG -
-
BNP 71030 941,070,715.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 78,212,274.10

6,143,281,135.08

-
TOTAL BPTL 1,723,348,456.18
= 1,723,348,456.18 = 1,723,348,456.18

KREDIT

ff + pesangon) [Link]
KETERANGAN KETERANGAN
KAS 7,758,900.00 -
UTANG DPP 41,376,115.00 -

BNP 71030 571,862,429.00

- BYMHD ( PPH23) KANTIN -
BYMHD ( PPH21) GAJI -
BYMHD ( PPH21) AUDIT -

-
KREDIT = 620,997,444.00 = -
[Link] 620,997,444.00
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 2,121,467.70
-
331,897.00
= 331,897.00 = 2,121,467.70
JASA GIRO 1,789,570.70

6,471,236.45
35.00
[Link]
6,471,271.45 KETERANGAN KETERANGAN
BNP 71030 (225,000.00) -
-
= (225,000.00) B. ADM (225,000.00)
#REF!
persediaan

BENANG JUNI'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 4,305,517,980.98 PENJUALAN - 1

UTANG DPP 4,713,780,127.00

UTANG PPN -
UTANG DPP MKLN 23,675,326.00 1
- 2
3
SALDO AKHIR 5,144,809,874.77 4
5
= 4,737,455,453.00 = 5,144,809,874.77 6210 6
PEMAKAIAN 3,898,163,559.21 7
8
9
OBAT PEMBANTU 10
KETERANGAN KETERANGAN 11
SALDO AWAL 329,744,472.63 PENJUALAN 12
UTANG DPP 206,094,725.00 PEMAKAIAN 104,183,276.00 13
UTANG PPN -

= 535,839,197.63 = 104,183,276.00
SALDO AKHIR 431,655,921.63
1
2
B. PELUMAS 3
KETERANGAN KETERANGAN 4
SALDO AWAL 266,698,237.77 PEMAKAIAN 78,212,274.10 5
UTANG DPP 39,196,590.00 PENJUALAN - 6
UTANG PPN - 7
8
= 39,196,590.00 = 78,212,274.10 9
SALDO AKHIR 227,682,553.67 10
11
12
MAKLOON & H. MKL revisi 13
KETERANGAN KETERANGAN 14
SALDO AWAL PERSEDIAAN BNG 15
PERSEDIAAN BNG RUGI 16
JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

JUNI'23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 PENGURANGAN
UPAH + THR + pesangon 1,966,500.00 2,114,132,234.00 - 6,311,337.00 -
cek 1,966,500.00 2,114,132,234.00 - 6,311,337.00 -
- -
BPTL
Biaya Listrik - 941,070,715.00 -
Biaya Air 150,209,500.00 -

B. Pemakaian uap ( CGN ) 144,000,000.00

B. Pemakaian B. Pelumas 78,212,274.10
Biaya Pemeliharaan Mesin & Inst 6,553,000.00 13,637,600.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 2,895,000.00 -
Biaya Pemeliharaan Kendaraan 10,153,400.00 2,276,563.00 -
Biaya Produksi - 7,643,000.00
Biaya Penyusutan - -
Biaya SparePart 3,828,000.00 347,138,404.08

B. Perlengkapan Pabrik 13,101,000.00 2,630,000.00 - - - -

186,739,900.00 517,325,567.08 941,070,715.00 78,212,274.10 - -
cek 186,739,900.00 517,325,567.08 941,070,715.00 78,212,274.10 -
- - - - - -
[Link]
Biaya Kep. Kantor 3,058,900.00 15,432,115.00 -
Biaya Telephone 1,533,498.00
Gaji Staff - - 450,984,260.00 - 39,375,244.00 -
THR + pesangon -
Pesangon / Pensiun Dini -
Biaya Kantin 23,860,452.00 - 331,897.00 -
Biaya Sarana kerja 25,944,000.00 -
Premi Assuransi - 95,484,219.00
Biaya Keamanan & Satpam 4,700,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - 923,076.00
 7,758,900.00 41,376,115.00 571,862,429.00 - 40,630,217.00 -
cek 7,758,900.00 41,376,115.00 571,862,429.00 - 40,630,217.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK (225,000.00)

- - (225,000.00) - - -
- -

196,465,300.00 558,701,682.08 3,626,840,378.00 78,212,274.10 46,941,554.00 -

persediaan 4,959,071,442.00
B. MAKLOON ( KE PERSEDIAAN BNG) 23,675,326.00

196,465,300.00 5,541,448,450.08 3,626,840,378.00 78,212,274.10 46,941,554.00 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
137,140,900.00 833,199,713.62 (1,277,804,245.00) 47,228,255.29 (69,381,972.00)
bbymhd
 2,122,410,071.00
DPP
TOTAL FT 2 WAWA ONALD
2,122,410,071.00 2,122,410,071.00 2,122,410,071.00 -
2,122,410,071.00
-
-
941,070,715.00 941,070,715.00 941,070,715.00
150,209,500.00 150,209,500.00 150,209,500.00

144,000,000.00 144,000,000.00 144,000,000.00

78,212,274.10 78,212,274.10 -
20,190,600.00 20,190,600.00 20,190,600.00
- -
2,895,000.00 2,895,000.00 2,895,000.00
12,429,963.00 12,429,963.00 12,429,963.00
7,643,000.00 7,643,000.00 7,643,000.00
- -
350,966,404.08 347,816,128.08 350,966,404.08
- -
15,731,000.00 15,731,000.00 15,731,000.00
1,723,348,456.18 1,720,198,180.18
1,723,348,456.18
-
-
18,491,015.00 18,491,015.00 18,491,015.00
1,533,498.00 1,533,498.00 1,533,498.00
490,359,504.00 490,359,504.00 490,359,504.00
-
-
24,192,349.00 24,192,349.00 24,192,349.00
25,944,000.00 25,944,000.00 25,944,000.00
95,484,219.00 95,484,219.00 95,484,219.00
4,700,000.00 4,700,000.00 4,700,000.00
- - -
- - -
- - -
- - -
923,076.00 923,076.00 923,076.00
-
-
 661,627,661.00 661,627,661.00
661,627,661.00
-
-
-
- -
-
(225,000.00) (225,000.00)
-
(225,000.00) (225,000.00)

4,507,161,188.18

4,959,071,442.00
23,675,326.00
-
9,489,907,956.18
9,819,525,304.27
(329,617,348.09) selisih
(1,277,804,245.00) api ex nert
(69,381,972.00) pph 21
47,228,255.29 pemk pelumas
 GABUNGAN JUlLI'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 56,069,620.00 Saldo Awal 2,263,991,501.74 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 63,000,000.00 Utang FT 1 6,800,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1,126,076,581.00 1152 PEMB OBAT
PIUTANG 38,118,880.00 1154 PEMB BHN PELUMAS
JASA GIRO 2,519,030.98 1156 BENANG IMPORT

5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 55,500.00 5309 B. PLKP PABRIK
6204 RETUR PREMI ASS EX JAMSOSTEK 5317 B. MAKLOON BENANG
52 RETUR CUTI EX LLG
ex payroll 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 63,000,000.00 DEBET 7,966,714,491.98 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 7,144,800.00 THR 1111 KAS
 212 UTANG DPP 1,731,800.00 UPAH 1,588,416,100.00 1123 DANAMON 71030
212 UTANG PPN BPJS 133,536,396.00 GM 1
5302 B. AIR 31,007,500.00 PESANGON GM 2
5307+5308 B. PEMEL M & I 15,056,100.00 PENSIUN 91,350,100.00 GM 3
6210 B. PEMEL INV 665,000.00 B . ADM 50,000.00 1122 BCA 1168
5309 B. PERL PABRIK 772,500.00 KAS 63,000,000.00 1125 DANAMON 71530
5310 B. PEMEL BANGUNAN 4,571,500.00 B. LISTRIK 880,985,532.00 LABA FT
5311 B. PEMEL KENDARAAN 15,033,300.00 B. AIR LABA
6114 B. VERPACKING 135,000.00 B. PEM KEND BYDM
5305 B. SPARE PART 6,143,500.00 DNMN 71530 PPH Ps4(2)
6201 GAJI STAFF B. TELP 1,579,859.00 DNMN 71530 PPH Ps23
6202 B. KEP KANTOR 3,876,300.00 GAJI STAFF ( inc THR) 418,732,857.00 FT BCA 125168
6208 B. KEAMANAN ( THR ) 4,450,000.00 PENSIUN - BCA 7474-1
6204 PREMI ASSURANSI BPJS 25,425,559.00 UANG MUKA DANAMON 71030
B. KEP KANTOR UANG MUKA BCA 1168
B. KANTIN 22,583,120.00 UANG MUKA BCA 125168
PREMI ASSURANSI 97,472,429.00 CLAIM BE
733 PENGEMBALIAN PPH KASIE PBB
B. UMUM PENGHAPUSAN HUTANG
APINDO
API
B. JASA PROFESI
uang muka 319,158,103.00

-
UTANG DPP 4,862,906,724.00
- UTANG PPN 687,417,689.00
GIRO MUNDUR DPP 296,250,675.00
GIRO MUNDUR PPN 22,955,740.00

KREDIT 90,587,300.00 KREDIT 9,511,820,883.00 KREDIT

SALDO AKHIR 28,482,320.00 SALDO AKHIR 718,885,110.72 SALDO AKHIR

CEK KAS 28,482,320.00 CEK BANK 718,885,110.72

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS JUlLI'23

2023 2023 KETERANGAN DEBET

17,521,797,880.82 SALDO AWAL SALDO AWAL 56,069,620.00

4,899,908,879.00 PPN BENANG 538,989,975.00 BNP 71030 63,000,000.00

84,080,045.00 PPN OBAT 9,248,805.00 BNP 71075 -
22,605,600.00 PPN B. PELUMAS 2,486,616.00 B. UMUM -
BPTL -
148,800,000.00 PPN STEAM 16,368,000.00 UPAH -
95,890,000.00 PPN [Link] M & I 2,077,900.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
1,897,667.00 PPN B. KENDARAAN 208,743.00 JUMLAH 63,000,000.00
2,216,000.00 PPN [Link]
188,886,436.00 PPN SPARE PART 12,992,752.00
1,208,500.00 PPN PLKP PABRIK 39,435.00
45,379,754.00 PPN MAKLOON 4,991,774.00 BNP 71030

34,250,854.00 PPN B. KEP KANTOR 2,207,518.00 KETERANGAN DEBET

25,944,000.00 PPN B. SARANA KERJA 2,853,840.00 SALDO AWAL 2,263,991,501.74
UTANG FT 1 6,800,000,000.00
UTANG lain (rest) 1,126,076,581.00
JASA GIRO 2,519,030.98
PPN INVENTARIS PIUTANG 38,118,880.00
EX SPT 2021 -
PPN MESIN kredit pajak 2021
PPN BANGUNAN di pajak msk ke pemel bgnan pengemb ke mega

592,465,358.00

49,689,743.99 RUGI
110.00

ada sel ex mc sw
6,193,222,946.99 592,465,358.00 539,544,058.00 JUMLAH 7,966,714,491.98
718,885,110.72 SALDO AKHIR -
PEMBAYARAN 718,885,110.72
1,731,800.00 KAS
 5,961,190,526.00 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
GM
LABA
RETUR
= -

1,634,231.00
13,588.00 BCA 1168
KETERANGAN DEBET

ON 71030

4,457,926,066.99
15,120,000.00 = -
-
2,663,653.00

10,440,279,864.99 KREDIT -

13,274,740,962.82 SALDO AKHIR

13,274,740,963.02

(0.20)
dpp + ppn
 -
718,885,110.72

8,685,599,602.70

-
 utang

JUlLI'23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 7,144,800.00 KAS 1,731,800.00 SALDO AWAL
UTANG DPP 1,731,800.00 BNP 71030 5,961,190,526.00 PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 4,457,926,066.99 BPTL - RETUR
BPTL 73,384,400.00 UANG MUKA BCA 7474 - B. UMUM
B. UMUM 8,326,300.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 1,647,819.00 MESIN
LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN 2,663,653.00 RUGI
JUMLAH 90,587,300.00 28,482,320.00 PPN
SALDO AKHIR 28,482,320.00 - -
CLAIM BE 15,120,000.00

13,274,740,962.82
KETERANGAN KREDIT - = 10,440,279,864.99 =
SALDO AWAL SALDO AKHIR 13,274,740,962.82
KAS 63,000,000.00
B. ADMINISTRASI 50,000.00
UPAH DLL 1,813,302,596.00
BPTL 880,985,532.00 BYDMH
B. UMUM 565,793,824.00 KETERANGAN DEBET KETERANGAN
UTANG DPP 4,862,906,724.00 SALDO AWAL
UTANG PPN 687,417,689.00 DANAMON 71530 [Link] ( gaji staff + pesangon)
GIRO MUNDUR DPP 296,250,675.00 UPAH + PENSIUN
GIRO MUNDUR PPN 22,955,740.00 [Link] ( AUDIT)
UANG MUKA ( KESLAHA 319,158,103.00 KOMISI AGENDA
PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 9,511,820,883.00
SALDO AKHIR 718,885,110.72 718,885,110.72 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 5,560,085.00
PPH 21 STAFF 37,109,300.00 - =
PPH23 KANTIN 514,068.00
PPH21 JASA PROFESI
= 43,183,453.00
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT 49,689,743.99 UTANG DPP FT
KETERANGAN KREDIT UTANG DPP 110.00 UTANG DPP
UTANG -
= 49,689,853.99 =

SALDO LABA SALDO RUGI

= -

-
9,511,820,883.00
718,885,110.72

-
592,465,358.00
#REF!
 upah

UPAH JUlLI'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

17,521,797,880.82 KAS 7,144,800.00 KAS -
5,051,974,278.00 BANK 1,813,302,596.00
438,898,603.00 DANANON 71530 5,560,085.00 1,826,007,481.00
60,194,854.00
- = 1,826,007,481.00 = 1,826,007,481.00
-

-
- BPTL
49,689,743.99 KETERANGAN KETERANGAN
110.00 KAS 73,384,400.00 UTANG DAG
592,465,358.00 UTANG DPP + PPN 438,898,603.00 PPn DAG -
-
BNP 71030 880,985,532.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 63,665,325.29

6,193,222,946.99

-
TOTAL BPTL 1,456,933,860.29
= 1,456,933,860.29 = 1,456,933,860.29

KREDIT

ff + pesangon) [Link]
KETERANGAN KETERANGAN
KAS 8,326,300.00 -
UTANG DPP 60,194,854.00 -

BNP 71030 565,793,824.00

- BYMHD ( PPH23) KANTIN 514,068.00
BYMHD ( PPH21) GAJI 37,109,300.00
BYMHD ( PPH21) AUDIT -

-
KREDIT = 671,938,346.00 = -
[Link] 671,938,346.00
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 2,519,030.98
-
514,068.00
= 514,068.00 = 2,519,030.98
JASA GIRO 2,004,962.98

-
-
[Link]
- KETERANGAN KETERANGAN
BNP 71030 50,000.00 -
49,689,853.99
= 50,000.00 B. ADM 50,000.00
#REF!
persediaan

BENANG JUlLI'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 5,144,809,874.77 PENJUALAN - 1

UTANG DPP 4,899,908,879.00

UTANG PPN -
UTANG DPP MKLN 45,379,754.00
- 1
2
SALDO AKHIR 5,477,185,616.39 3
4
= 4,945,288,633.00 = 5,477,185,616.39 6210 5
PEMAKAIAN 4,612,912,891.39 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 431,655,921.63 PENJUALAN 11
UTANG DPP 84,080,045.00 PEMAKAIAN 19,844,761.91 12
UTANG PPN - 13

= 515,735,966.63 = 19,844,761.91
SALDO AKHIR 495,891,204.72

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 227,682,553.67 PEMAKAIAN 63,665,325.29 4
UTANG DPP 22,605,600.00 PENJUALAN - 5
UTANG PPN - 6
7
= 22,605,600.00 = 63,665,325.29 8
SALDO AKHIR 186,622,828.38 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

JUlLI'23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 PENGURANGAN
UPAH + THR + BPJS 7,144,800.00 1,721,952,496.00 - 5,560,085.00 -
PENSIUN + PESANGON 91,350,100.00 -
cek 7,144,800.00 1,813,302,596.00 - 5,560,085.00 -
- -
BPTL
Biaya Listrik - 880,985,532.00 -

Biaya Air 31,007,500.00 -

B. Pemakaian uap ( CGN ) 148,800,000.00
B. Pemakaian B. Pelumas 63,665,325.29
Biaya Pemeliharaan Mesin & Inst 15,056,100.00 95,890,000.00 -
Biaya Pemeliharaan Inventaris 665,000.00 - -
Biaya Pemeliharaan Bangunan 4,571,500.00 -
Biaya Pemeliharaan Kendaraan 15,033,300.00 1,897,667.00 -
Biaya Produksi 135,000.00 2,216,000.00
Biaya Penyusutan - -
Biaya SparePart 6,143,500.00 188,886,436.00

B. Perlengkapan Pabrik 772,500.00 1,208,500.00 - - - -

73,384,400.00 438,898,603.00 880,985,532.00 63,665,325.29 - -
cek 73,384,400.00 438,898,603.00 880,985,532.00 63,665,325.29 -
- - - - - -
[Link]
Biaya Kep. Kantor 3,876,300.00 34,250,854.00 -
Biaya Telephone 1,579,859.00
Gaji Staff - - 444,158,416.00 - 37,109,300.00 -
THR + pesangon -
Pesangon / Pensiun
Biaya Kantin 22,583,120.00 - 514,068.00 -
Biaya Sarana kerja 25,944,000.00 -
Premi Assuransi - 97,472,429.00
Biaya Keamanan & Satpam 4,450,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - -
 8,326,300.00 60,194,854.00 565,793,824.00 - 37,623,368.00 -
cek 8,326,300.00 60,194,854.00 565,793,824.00 - 37,623,368.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 50,000.00

- - 50,000.00 - - -
- -

88,855,500.00 499,093,457.00 3,168,781,852.00 63,665,325.29 43,183,453.00 -

persediaan 5,006,594,524.00
B. MAKLOON ( KE PERSEDIAAN BNG) 45,379,754.00

88,855,500.00 5,551,067,735.00 3,168,781,852.00 63,665,325.29 43,183,453.00 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
29,531,100.00 842,818,998.54 (1,735,862,771.00) 32,681,306.48 (73,140,073.00)
bbymhd
DPP
TOTAL FT 2 WAWA ONALD
1,734,657,381.00 1,826,007,481.00 (91,350,100.00)
91,350,100.00
1,826,007,481.00
-
-
880,985,532.00 880,985,532.00

31,007,500.00 31,007,500.00
148,800,000.00 148,800,000.00
63,665,325.29
110,946,100.00 110,946,100.00
665,000.00 665,000.00
4,571,500.00 4,571,500.00
16,930,967.00 16,930,967.00
2,351,000.00 2,351,000.00
- -
195,029,936.00 195,029,936.00
- -
1,981,000.00 1,981,000.00
1,456,933,860.29 - 1,393,268,535.00
1,456,933,860.29
-
-
38,127,154.00 38,127,154.00
1,579,859.00 1,579,859.00
481,267,716.00 481,267,716.00
-
-
23,097,188.00 23,097,188.00
25,944,000.00 25,944,000.00
97,472,429.00 97,472,429.00
4,450,000.00 4,450,000.00
- -
- -
- -
- -
- -
-
 -
671,938,346.00 - 671,938,346.00
671,938,346.00
-
-
-
- -
-
50,000.00 -
-
50,000.00 -

3,863,579,587.29

5,006,594,524.00
45,379,754.00
-
8,915,553,865.29
9,819,525,304.27
(903,971,438.98) selisih
(1,735,862,771.00) api ex nert
(73,140,073.00) pph 21
32,681,306.48 pemk pelumas
 GABUNGAN AGST'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 28,482,320.00 Saldo Awal 718,885,110.72 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 85,000,000.00 Utang FT 1 7,000,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 2,326,253,843.00 1152 PEMB OBAT
PIUTANG 56,419,708.00 1154 PEMB BHN PELUMAS
JASA GIRO 2,136,758.37 1156 BENANG IMPORT

um cgn 319,158,103.00 5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 188,500.00 5306 B. JASA SERVICE
6204 RETUR PREMI ASS EX JAMSOSTEK 1,165,570.00 5309 B. PLKP PABRIK
52 RETUR CUTI EX LLG 5317 B. MAKLOON BENANG
ex payroll
ex lain2 ( um CGN ) 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 85,000,000.00 DEBET 9,703,968,412.37

DEBET
pesangon
52 UPAH GANTUNGAN + PPh 115,900.00 THR PEMBAYARAN
 212 UTANG DPP 3,992,600.00 UPAH 1,708,112,700.00 1111 KAS
212 UTANG PPN BPJS 134,182,288.00 1123 DANAMON 71030
5302 B. AIR PESANGON GM 1
5307+5308 B. PEMEL M & I 6,850,000.00 PENSIUN 91,350,100.00 GM 2
6210 B. PEMEL INV B . ADM 50,000.00 GM 3
5309 B. PERL PABRIK 610,000.00 KAS 85,000,000.00 1122 BCA 1168
5310 B. PEMEL BANGUNAN 4,603,500.00 B. LISTRIK 924,502,483.00 1125 DANAMON 71530
5311 B. PEMEL KENDARAAN 18,028,600.00 B. AIR 20,230,320.00 LABA FT
6114 B. VERPACKING 135,000.00 B. PEM KEND LABA
5305 B. SPARE PART 5,728,100.00 B. PEMEL BANGUNAN 354,696,470.00 BYDM
6201 GAJI STAFF 918,700.00 B. TELP 1,599,817.00 DNMN 71530 PPH Ps4(2)
6202 B. KEP KANTOR 6,116,100.00 GAJI STAFF ( inc THR) 418,721,857.00 DNMN 71530 PPH Ps23
6208 B. KEAMANAN ( THR ) 4,475,000.00 PENSIUN FT BCA 125168
6204 PREMI ASSURANSI BPJS 25,425,246.00 BCA 7474-1
B. KEP KANTOR UANG MUKA DANAMON 71030
B. KANTIN 23,141,720.00 UANG MUKA BCA 1168
PREMI ASSURANSI 96,356,367.00 UANG MUKA BCA 125168
733 PENGEMBALIAN PPH KASIE ASURANSI KERUGIAN 3,740,900.00 CLAIM BE
B. UMUM
APINDO PENGHAPUSAN HUTANG
API
B. JASA PROFESI
PBB

- UTANG JT 3,685,670,536.00
UTANG DPP
- UTANG PPN
GIRO MUNDUR DPP
GIRO MUNDUR PPN

KREDIT 51,573,500.00 KREDIT 7,572,780,804.00

KREDIT

SALDO AKHIR 61,908,820.00 SALDO AKHIR 2,850,072,719.09

CEK KAS 61,908,820.00 CEK BANK 2,850,072,719.09

SALDO AKHIR

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS AGST'23

2023 2023 KETERANGAN DEBET

13,274,740,962.82 SALDO AWAL SALDO AWAL 28,482,320.00

2,738,032,598.00 PPN BENANG 301,183,586.00 BNP 71030 85,000,000.00

1,256,675.00 PPN OBAT 138,234.00 BNP 71075 -
45,616,000.00 PPN B. PELUMAS 5,017,760.00 B. UMUM -
BPTL -
148,800,000.00 PPN STEAM 16,368,000.00 UPAH -
44,463,750.00 PPN [Link] M & I 2,009,205.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
1,877,667.00 PPN B. KENDARAAN 206,543.00 JUMLAH 85,000,000.00
5,532,750.00 PPN [Link]
215,698,149.00 PPN SPARE PART 16,990,890.00
4,727,500.00 PPN JASA SERVICE 38,500.00
1,254,500.00 PPN PLKP PABRIK 57,035.00 BNP 71030
48,560,798.00 PPN MAKLOON 5,341,686.00
KETERANGAN DEBET
10,235,215.00 PPN B. KEP KANTOR 77,244.00 SALDO AWAL 718,885,110.72
30,614,000.00 PPN B. SARANA KERJA 3,367,540.00 UTANG FT 1 7,000,000,000.00
UTANG lain (rest) 2,326,253,843.00
JASA GIRO 2,136,758.37
PIUTANG 56,419,708.00
PPN INVENTARIS EX SPT 2021 319,158,103.00
kredit pajak 2021
PPN MESIN di pajak msk ke pemel bgnan pengemb ke mega
PPN BANGUNAN

350,796,223.00

RUGI

ada sel ex mc sw
539,544,058.00 JUMLAH 9,703,968,412.37
3,647,465,825.00 350,796,223.00 2,850,072,719.09 SALDO AKHIR -
###
PEMBAYARAN
 KAS
DANAMON 71030 DANAMON 71530
KETERANGAN DEBET
GM
GM
GM
LABA
RETUR = -

BCA 1168
KETERANGAN DEBET

ON 71030

= -
-

- KREDIT -

16,922,206,787.82 SALDO AKHIR

13,274,740,963.02
3,647,465,824.80
dpp + ppn
 -
2,850,072,719.09

12,554,041,131.46

-
 utang

AGST'23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 115,900.00 KAS - SALDO AWAL
UTANG DPP 3,992,600.00 BNP 71030 - PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 - BPTL - RETUR
BPTL 35,955,200.00 UANG MUKA BCA 7474 - B. UMUM
B. UMUM 11,509,800.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 - MESIN
LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 51,573,500.00 61,908,820.00 PPN
SALDO AKHIR 61,908,820.00 - -
CLAIM BE -

16,922,206,787.82
KETERANGAN KREDIT - = - =
SALDO AWAL SALDO AKHIR 16,922,206,787.82
KAS 85,000,000.00
B. ADMINISTRASI 50,000.00
UPAH DLL 1,933,645,088.00
BPTL 1,299,429,273.00 BYDMH
B. UMUM 568,985,907.00 KETERANGAN DEBET KETERANGAN
UTANG DPP - SALDO AWAL
UTANG PPN - DANAMON 71530 [Link] ( gaji staff + pesangon)
GIRO MUNDUR DPP - UPAH + PENSIUN
GIRO MUNDUR PPN - [Link] ( AUDIT)
UANG MUKA ( KESLAHA - KOMISI AGENDA
utang 3,685,670,536.00 PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 7,572,780,804.00
SALDO AKHIR 2,850,072,719.09 2,850,072,719.09 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 2,309,060.00
PPH 21 STAFF 37,171,400.00 - =
PPH23 KANTIN 460,880.00
PPH21 JASA PROFESI
= 39,941,340.00
RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
KETERANGAN KREDIT UTANG DPP - UTANG DPP
UTANG -
= - =

SALDO LABA SALDO RUGI

= -

-
7,572,780,804.00
2,850,072,719.09

-
350,796,223.00
#REF!
 upah

UPAH AGST'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

13,274,740,962.82 KAS 115,900.00 KAS -
2,833,466,071.00 BANK 1,933,645,088.00
422,354,316.00 DANANON 71530 2,309,060.00 1,936,070,048.00
40,849,215.00
- = 1,936,070,048.00 = 1,936,070,048.00
-

-
- BPTL
- KETERANGAN KETERANGAN
- KAS 35,955,200.00 UTANG DAG
350,796,223.00 UTANG DPP + PPN 422,354,316.00 PPn DAG -
-
BNP 71030 1,299,429,273.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 71,459,506.81

3,647,465,825.00

-
TOTAL BPTL 1,829,198,295.81
= 1,829,198,295.81 = 1,829,198,295.81

KREDIT

ff + pesangon) [Link]
KETERANGAN KETERANGAN
KAS 11,509,800.00 -
UTANG DPP 40,849,215.00 -

BNP 71030 568,985,907.00

- BYMHD ( PPH23) KANTIN 460,880.00
BYMHD ( PPH21) GAJI 37,171,400.00
BYMHD ( PPH21) AUDIT -

-
KREDIT = 658,977,202.00 = -
[Link] 658,977,202.00
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 2,136,758.37
-
460,880.00
= 460,880.00 = 2,136,758.37
JASA GIRO 1,675,878.37

-
-
[Link]
- KETERANGAN KETERANGAN
BNP 71030 50,000.00 -
-
= 50,000.00 B. ADM 50,000.00
#REF!
persediaan

BENANG AGST'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 5,477,185,616.39 PENJUALAN - 1

UTANG DPP 2,738,032,598.00

UTANG PPN -
UTANG DPP MKLN 48,560,798.00
- 1
2
SALDO AKHIR 3,384,633,369.72 3
4
= 2,786,593,396.00 = 3,384,633,369.72 6210 5
PEMAKAIAN 4,879,145,642.66 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 495,891,204.72 PENJUALAN 11
UTANG DPP 1,256,675.00 PEMAKAIAN 72,470,355.26 12
UTANG PPN - 13

= 497,147,879.72 = 72,470,355.26
SALDO AKHIR 424,677,524.46

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 186,622,828.38 PEMAKAIAN 71,459,506.81 4
UTANG DPP 45,616,000.00 PENJUALAN - 5
UTANG PPN - 6
7
= 45,616,000.00 = 71,459,506.81 8
SALDO AKHIR 160,779,321.57 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

AGST'23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 PENGURANGAN
UPAH + THR + bpjs 115,900.00 1,842,294,988.00 - 2,309,060.00 -
PENSIUN 91,350,100.00
cek 115,900.00 1,933,645,088.00 - 2,309,060.00 -
- -
BPTL
Biaya Listrik - 924,502,483.00 -

Biaya Air - 20,230,320.00

B. Pemakaian uap ( CGN ) 148,800,000.00
B. Pemakaian B. Pelumas 71,459,506.81
Biaya Pemeliharaan Mesin & Inst 6,850,000.00 44,463,750.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 4,603,500.00 - 354,696,470.00
Biaya Pemeliharaan Kendaraan 18,028,600.00 1,877,667.00 -
Biaya Produksi 135,000.00 5,532,750.00
Biaya Penyusutan - -
Biaya SparePart 5,728,100.00 215,698,149.00
B. JASA SERVICE ( MSK KE SPART PART) 4,727,500.00
B. Perlengkapan Pabrik 610,000.00 1,254,500.00 - - - -
35,955,200.00 422,354,316.00 1,299,429,273.00 71,459,506.81 - -
cek 35,955,200.00 422,354,316.00 1,299,429,273.00 71,459,506.81 -
- - - - - -
[Link]
Biaya Kep. Kantor 6,116,100.00 10,235,215.00 -
Biaya Telephone 1,599,817.00
Gaji Staff 918,700.00 - 444,147,103.00 - 37,171,400.00 -
THR + pesangon -
Pesangon / Pensiun
Biaya Kantin 23,141,720.00 - 460,880.00 -
Biaya Sarana kerja 30,614,000.00 -
Premi Assuransi - 96,356,367.00
Biaya Keamanan & Satpam 4,475,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - -
Asuransi kerugian ( ACA ) PLUS PREMI ASS SAJA 3,740,900.00
 11,509,800.00 40,849,215.00 568,985,907.00 - 37,632,280.00 -
cek 11,509,800.00 40,849,215.00 568,985,907.00 - 37,632,280.00 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 50,000.00

- - 50,000.00 - - -
- -

47,580,900.00 463,203,531.00 3,710,760,168.00 71,459,506.81 39,941,340.00 -

persediaan 2,784,905,273.00
B. MAKLOON ( KE PERSEDIAAN BNG) 48,560,798.00

47,580,900.00 3,296,669,602.00 3,710,760,168.00 71,459,506.81 39,941,340.00 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
(11,743,500.00) (1,411,579,134.46) (1,193,884,455.00) 40,475,488.00 (76,382,186.00)
bbymhd
DPP
TOTAL FT 2 ONALD
1,844,719,948.00
91,350,100.00
1,936,070,048.00 1,936,070,048.00 -
-
-
924,502,483.00 924,502,483.00 -

20,230,320.00 20,230,320.00 -
148,800,000.00 148,800,000.00 -
71,459,506.81 71,459,506.81
51,313,750.00 51,313,750.00 -
- - -
359,299,970.00 359,299,970.00 -
19,906,267.00 19,906,267.00 -
5,667,750.00 5,667,750.00 -
- - -
221,426,249.00 221,426,249.00 -
4,727,500.00 4,727,500.00 -
1,864,500.00 1,864,500.00 -
1,829,198,295.81 1,757,738,789.00
1,829,198,295.81
-
-
16,351,315.00 16,351,315.00 - pot inv
1,599,817.00 1,599,817.00 -
482,237,203.00 482,237,203.00 -
- -
- -
23,602,600.00 23,602,600.00 -
30,614,000.00 30,614,000.00 -
96,356,367.00 96,356,367.00 -
4,475,000.00 4,475,000.00 -
- - -
- - -
- - -
- - -
- - -
3,740,900.00 3,740,900.00 -
 - -
658,977,202.00 658,977,202.00 -
658,977,202.00
-
-
-
-
-
50,000.00 50,000.00
-
50,000.00

4,424,295,545.81 4,352,836,039.00 71,459,506.81

2,784,905,273.00
48,560,798.00
-
7,166,411,516.81
9,819,525,304.27
(2,653,113,787.46)
(1,193,884,455.00)
(76,382,186.00)
40,475,488.00
 GABUNGAN Sep-23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 61,908,820.00 Saldo Awal 2,850,072,719.09 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 52,000,000.00 Utang FT 1 4,000,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1,158,363,066.00 1152 PEMB OBAT
PIUTANG 108,973,390.00 1154 PEMB BHN PELUMAS
JASA GIRO 4,005,067.43 1156 BENANG IMPORT

um cgn 5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 89,000.00 5306 B. JASA SERVICE
6204 RETUR PREMI ASS 175,700.00 EX JAMSOSTEK 5309 B. PLKP PABRIK
52 RETUR CUTI EX LLG 5317 B. MAKLOON BENANG
ex payroll
ex lain2 ( um CGN ) 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 52,000,000.00 DEBET 5,271,341,523.43 DEBET

pesangon PEMBAYARAN
52 UPAH GANTUNGAN + PPh 3,918,100.00 THR KAS
 212 UTANG DPP 2,383,700.00 UPAH 1,631,746,100.00 1111 DANAMON 71030
212 UTANG PPN BPJS 136,442,910.00 1123 GM 1
5302 B. AIR PESANGON GM 2
5307+5308 B. PEMEL M & I 10,326,000.00 PENSIUN 89,637,700.00 GM 3
6210 B. PEMEL INV B . ADM 875,000.00 BCA 1168
5309 B. PERL PABRIK 257,500.00 KAS 52,000,000.00 1122 DANAMON 71530
5310 B. PEMEL BANGUNAN 1,266,000.00 B. LISTRIK 896,326,884.00 1125 LABA FT
5311 B. PEMEL KENDARAAN 13,695,800.00 B. AIR 17,529,840.00 LABA
6114 B. VERPACKING B. PEM KEND BYDM
5305 B. SPARE PART 3,652,000.00 B. PEMEL BANGUNAN DNMN 71530 PPH Ps4(2)
6201 GAJI STAFF B. TELP 1,636,757.00 DNMN 71530 PPH Ps23
6202 B. KEP KANTOR 4,000,200.00 GAJI STAFF ( inc THR) 395,945,839.00 FT BCA 125168
6208 B. KEAMANAN ( THR ) 4,850,000.00 PENSIUN BCA 7474-1
6204 PREMI ASSURANSI (175,700.00) BPJS 24,785,477.00 UANG MUKA DANAMON 71030
B. KEP KANTOR UANG MUKA BCA 1168
B. KANTIN 26,090,393.00 UANG MUKA BCA 125168
PREMI ASSURANSI 98,271,344.00 CLAIM BE
733 PENGEMBALIAN PPH KASIE ASURANSI KERUGIAN
B. UMUM PENGHAPUSAN HUTANG
APINDO
API
B. JASA PROFESI
PBB

- UTANG JT dpp + ppn 3,168,056,221.00

UTANG DPP
- UTANG PPN
GIRO MUNDUR DPP
GIRO MUNDUR PPN

KREDIT 44,173,600.00 KREDIT 6,539,344,465.00 KREDIT

SALDO AKHIR 69,735,220.00 SALDO AKHIR 1,582,069,777.52 SALDO AKHIR

CEK KAS 69,735,220.00 CEK BANK 1,582,069,777.52

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

41359111
TANG DPP UTANG PPN KAS Sep-23

2023 2023 KETERANGAN DEBET

16,922,206,787.82 SALDO AWAL SALDO AWAL 61,908,820.00

6,482,437,763.00 PPN BENANG 713,068,155.00 BNP 71030 52,000,000.00

82,880,845.00 PPN OBAT 9,116,892.00 BNP 71075 -
54,955,000.00 PPN B. PELUMAS 6,045,050.00 B. UMUM -
BPTL -
144,000,000.00 PPN STEAM 15,840,000.00 UPAH -
45,975,400.00 PPN [Link] M & I 1,647,294.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
1,888,288.00 PPN B. KENDARAAN 207,712.00 JUMLAH 52,000,000.00
3,321,000.00 PPN [Link]
206,692,479.00 PPN SPARE PART 20,180,762.00
16,587,500.00 PPN JASA SERVICE 805,475.00
1,876,000.00 PPN PLKP PABRIK 206,360.00 BNP 71030
104,941,260.00 PPN MAKLOON 11,543,544.00
KETERANGAN DEBET
10,316,865.00 PPN B. KEP KANTOR 93,980.00 SALDO AWAL 2,850,072,719.09
16,494,600.00 PPN B. SARANA KERJA 1,814,406.00 UTANG FT 1 4,000,000,000.00
UTANG lain (rest) 1,158,363,066.00
JASA GIRO 4,005,067.43
PIUTANG 108,973,390.00
PPN INVENTARIS EX SPT 2021 -
kredit pajak 2021
PPN MESIN pengemb ke mega
PPN BANGUNAN

780,569,630.00

RUGI

ada sel ex mc sw
7,952,936,630.00 780,569,630.00 539,544,058.00 JUMLAH 5,271,341,523.43
1,582,069,777.52 SALDO AKHIR -
PEMBAYARAN ###
KAS
 DANAMON 71030
DANAMON 71530
GM KETERANGAN DEBET
GM
GM
LABA
RETUR

= -

BCA 1168
KETERANGAN DEBET
ON 71030

= -
-

- KREDIT -

24,875,143,417.82 SALDO AKHIR

13,274,740,963.02

11,600,402,454.80
dpp + ppn
 -
1,582,069,777.52

6,853,411,300.95

-
 utang

Sep-23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 3,918,100.00 KAS - SALDO AWAL
UTANG DPP 2,383,700.00 BNP 71030 - PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 - BPTL - RETUR
BPTL 29,197,300.00 UANG MUKA BCA 7474 - B. UMUM
B. UMUM 8,674,500.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 - MESIN
LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 44,173,600.00 69,735,220.00 PPN
SALDO AKHIR 69,735,220.00 - -
CLAIM BE -

24,875,143,417.82
KETERANGAN KREDIT - = - =
SALDO AWAL SALDO AKHIR 24,875,143,417.82
KAS 52,000,000.00
B. ADMINISTRASI 875,000.00
UPAH DLL 1,857,826,710.00
BPTL 913,856,724.00 BYDMH
B. UMUM 546,729,810.00 KETERANGAN DEBET KETERANGAN
UTANG DPP - SALDO AWAL
UTANG PPN - DANAMON 71530 [Link] ( gaji staff + pesangon)
GIRO MUNDUR DPP - UPAH + PENSIUN
GIRO MUNDUR PPN - [Link] ( AUDIT)
UANG MUKA ( KESLAHA - KOMISI AGENDA
utang 3,168,056,221.00 PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 6,539,344,465.00
SALDO AKHIR 1,582,069,777.52 1,582,069,777.52 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 2,402,718.00
PPH 21 STAFF 36,106,400.00 - =
PPH23 KANTIN 472,280.00
PPh PESANGON 267,458,800.00
ASS KEBAKARAN 45,729,038.32
= 352,169,236.32 RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
UTANG DPP - UTANG DPP
KETERANGAN KREDIT
UTANG - = - =

SALDO LABA SALDO RUGI

= -

-
6,539,344,465.00
1,582,069,777.52

-
780,569,630.00
#REF!
 upah

UPAH Sep-23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

16,922,206,787.82 KAS 3,918,100.00 KAS -
6,725,214,868.00 BANK 1,857,826,710.00
420,340,667.00 DANANON 71530 2,402,718.00 1,864,147,528.00
26,811,465.00
- = 1,864,147,528.00 = 1,864,147,528.00
-

-
- BPTL
- KETERANGAN KETERANGAN
KAS 29,197,300.00 UTANG DAG
780,569,630.00 UTANG DPP + PPN 420,340,667.00 PPn DAG -
-
BNP 71030 913,856,724.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 60,474,569.56

7,952,936,630.00

-
TOTAL BPTL 1,423,869,260.56
= 1,423,869,260.56 = 1,423,869,260.56

KREDIT

ff + pesangon) [Link]
KETERANGAN KETERANGAN
KAS 8,674,500.00 -
UTANG DPP 26,811,465.00 -

BNP 71030 546,729,810.00

- DNM71530 ( PPH23) KAN 472,280.00
DNM71530 ( PPH21) GAJI 36,106,400.00
DNM71530 ( PESANGON) 267,458,800.00
DNM71530 ( ASS kebakar 45,729,038.32
-
KREDIT = 931,982,293.32 = -
[Link] 931,982,293.32
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 4,005,067.43
-
472,280.00
= 472,280.00 = 4,005,067.43
JASA GIRO 3,532,787.43

-
-
[Link]
- KETERANGAN KETERANGAN
BNP 71030 875,000.00 -
-
= 875,000.00 B. ADM 875,000.00
#REF!
persediaan

BENANG Sep-23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 3,384,633,369.72 PENJUALAN - 1

UTANG DPP 6,482,437,763.00

UTANG PPN -
UTANG DPP MKLN 104,941,260.00
- 1
2
SALDO AKHIR 5,036,023,734.65 3
4
= 6,587,379,023.00 = 5,036,023,734.65 6210 5
PEMAKAIAN 4,935,988,658.07 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 424,677,524.46 PENJUALAN 11
UTANG DPP 82,880,845.00 PEMAKAIAN 89,251,385.17 12
UTANG PPN - 13

= 507,558,369.46 = 89,251,385.17
SALDO AKHIR 418,306,984.29

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 160,779,321.57 PEMAKAIAN 60,474,569.56 4
UTANG DPP 54,955,000.00 PENJUALAN - 5
UTANG PPN - 6
7
= 54,955,000.00 = 60,474,569.56 8
SALDO AKHIR 155,259,752.01 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

Sep-23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 PENGURANGAN
UPAH + THR + pesangon 3,918,100.00 1,768,189,010.00 - 2,402,718.00 -
PENSIUN 89,637,700.00
cek 3,918,100.00 1,857,826,710.00 - 2,402,718.00 -
- -
BPTL
Biaya Listrik - 896,326,884.00 -

Biaya Air - 17,529,840.00

B. Pemakaian uap ( CGN ) 144,000,000.00
B. Pemakaian B. Pelumas 60,474,569.56
Biaya Pemeliharaan Mesin & Inst 10,326,000.00 45,975,400.00 -
Biaya Pemeliharaan Inventaris - - -
Biaya Pemeliharaan Bangunan 1,266,000.00 - -
Biaya Pemeliharaan Kendaraan 13,695,800.00 1,888,288.00 -
Biaya Produksi - 3,321,000.00
Biaya Penyusutan - -
Biaya SparePart 3,652,000.00 206,692,479.00
B. JASA SERVICE ( MSK KE SPART PART) 16,587,500.00
B. Perlengkapan Pabrik 257,500.00 1,876,000.00 - - - -
29,197,300.00 420,340,667.00 913,856,724.00 60,474,569.56 - -
cek 29,197,300.00 420,340,667.00 913,856,724.00 60,474,569.56 -
- - - - - -
[Link]
Biaya Kep. Kantor 4,000,200.00 10,316,865.00 -
Biaya Telephone 1,636,757.00
Gaji Staff - - 420,731,316.00 - 36,106,400.00 -
THR + pesangon -
Pesangon / Pensiun 267,458,800.00
Biaya Kantin 26,090,393.00 - 472,280.00 -
Biaya Sarana kerja 16,494,600.00 -
Premi Assuransi (175,700.00) 98,271,344.00
Biaya Keamanan & Satpam 4,850,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - -
Asuransi kerugian ( ACA ) PLUS PREMI ASS SAJA - 45,729,038.32
 8,674,500.00 26,811,465.00 546,729,810.00 - 349,766,518.32 -
cek 8,674,500.00 26,811,465.00 546,729,810.00 - 349,766,518.32 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 875,000.00

- - 875,000.00 - - -
- -

41,789,900.00 447,152,132.00 3,229,650,544.00 60,474,569.56 352,169,236.32 -

persediaan 6,620,273,608.00
B. MAKLOON ( KE PERSEDIAAN BNG) 104,941,260.00

41,789,900.00 7,172,367,000.00 3,229,650,544.00 60,474,569.56 352,169,236.32 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
(17,534,500.00) 2,464,118,263.54 (1,674,994,079.00) 29,490,550.75 235,845,710.32
bbymhd
DPP
TOTAL FT 2 ONALD
1,774,509,828.00
89,637,700.00
1,864,147,528.00 1,864,147,528.00 -
-
-
896,326,884.00 896,326,884.00 -

17,529,840.00 17,529,840.00 -
144,000,000.00 144,000,000.00 -
60,474,569.56 60,474,569.56
56,301,400.00 56,301,400.00 -
- - -
1,266,000.00 1,266,000.00 -
15,584,088.00 15,584,088.00 -
3,321,000.00 3,321,000.00 -
- - -
210,344,479.00 210,344,479.00 -
16,587,500.00 16,587,500.00 -
2,133,500.00 2,133,500.00 -
1,423,869,260.56 1,363,394,691.00 60,474,569.56
1,423,869,260.56
-
-
14,317,065.00 14,317,065.00 - pot inv
1,636,757.00 1,636,757.00 -
456,837,716.00 456,837,716.00 -
- -
267,458,800.00 267,458,800.00 -
26,562,673.00 26,562,673.00 -
16,494,600.00 16,494,600.00 -
98,095,644.00 98,095,644.00 -
4,850,000.00 4,850,000.00 -
- - -
- - -
- - -
- - -
- - -
45,729,038.32 45,729,038.32 -
 - -
931,982,293.32 931,982,293.32 -
931,982,293.32
-
-
-
-
-
875,000.00 875,000.00
-
875,000.00

4,220,874,081.88 4,160,399,512.32 60,474,569.56

6,620,273,608.00
104,941,260.00
-
10,856,451,249.88
9,819,525,304.27
1,036,925,945.61
(1,674,994,079.00)
235,845,710.32
29,490,550.75
 GABUNGAN okt'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 69,735,220.00 Saldo Awal 1,582,069,777.52 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 59,000,000.00 Utang FT 1 4,500,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 501,707,832.00 1152 PEMB OBAT
PIUTANG 32,801,152.00 1154 PEMB BHN PELUMAS
JASA GIRO 2,019,222.07 1156 BENANG IMPORT

um cgn 5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 54,000.00 5306 B. JASA SERVICE
6204 RETUR PREMI ASS EX JAMSOSTEK 5309 B. PLKP PABRIK
52 RETUR CUTI EX LLG 550,000.00 5317 B. MAKLOON BENANG
ex payroll
ex lain2 ( um CGN ) 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 59,000,000.00 DEBET 5,036,528,206.07 DEBET

pesangon / PENSIUN 2,950,000.00 PEMBAYARAN

52 UPAH GANTUNGAN + PPh 14,972,000.00 THR KAS
 212 UTANG DPP 2,387,700.00 UPAH 1,689,875,700.00 1111 DANAMON 71030
212 UTANG PPN BPJS 135,797,018.00 1123 GM 1
5302 B. AIR PESANGON GM 2
5307+5308 B. PEMEL M & I 2,522,500.00 PENSIUN 79,581,300.00 GM 3
6210 B. PEMEL INV 665,000.00 B . ADM (500,000.00) BCA 1168
5309 B. PERL PABRIK 1,041,500.00 KAS 59,000,000.00 1122 DANAMON 71530
5310 B. PEMEL BANGUNAN 4,974,500.00 B. LISTRIK 893,457,049.00 1125 LABA FT
5311 B. PEMEL KENDARAAN 16,006,700.00 B. AIR 14,053,360.00 LABA
6114 B. VERPACKING B. PEM KEND BYDM
5305 B. SPARE PART 4,168,500.00 B. PEMEL BANGUNAN DNMN 71530 PPH Ps4(2)
5306 B. JASA SERVICE 400,000.00 B. TELP 1,582,699.00 DNMN 71530 PPH Ps23
6201 GAJI STAFF GAJI STAFF ( inc THR) 390,883,639.00 FT BCA 125168
6202 B. KEP KANTOR 5,301,500.00 PENSIUN BCA 7474-1
6208 B. KEAMANAN ( THR ) 6,450,000.00 BPJS 25,107,948.00 UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI B. KEP KANTOR UANG MUKA BCA 1168
B. KANTIN 23,470,951.00 UANG MUKA BCA 125168
PREMI ASSURANSI 98,920,748.00 CLAIM BE
ASURANSI KERUGIAN
733 PENGEMBALIAN PPH KASIE B. UMUM PENGHAPUSAN HUTANG
APINDO
API
B. JASA PROFESI
PBB

UTANG JT dpp + ppn 2,657,275,268.00

- UTANG DPP
UTANG PPN
GIRO MUNDUR DPP
GIRO MUNDUR PPN

KREDIT 61,839,900.00 KREDIT 6,068,505,680.00 KREDIT

SALDO AKHIR 66,895,320.00 SALDO AKHIR 550,092,303.59 SALDO AKHIR

CEK KAS 69,845,320.00 CEK BANK 550,092,303.59

sel krn ada kluarbuat pensiun (2,950,000.00) (0.00)

nov dari bank , nti dianggap buat kas
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

TANG DPP UTANG PPN KAS okt'23

2023 2023 KETERANGAN DEBET

24,875,143,417.82 SALDO AWAL SALDO AWAL 69,735,220.00

5,199,880,451.00 PPN BENANG 571,986,849.00 BNP 71030 59,000,000.00

19,627,095.00 PPN OBAT 2,158,979.00 BNP 71075 -
50,427,800.00 PPN B. PELUMAS 5,547,058.00 B. UMUM -
BPTL -
148,800,000.00 PPN STEAM 16,368,000.00 UPAH -
8,074,000.00 PPN [Link] M & I 683,540.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
4,872,072.00 PPN B. KENDARAAN 535,928.00 JUMLAH 59,000,000.00
4,218,250.00 PPN [Link]
488,837,078.00 PPN SPARE PART 16,670,829.00
9,345,000.00 PPN JASA SERVICE 88,000.00
2,917,000.00 PPN PLKP PABRIK 67,870.00 BNP 71030
136,451,136.00 PPN MAKLOON 15,009,630.00
KETERANGAN DEBET
13,908,750.00 PPN B. KEP KANTOR 156,888.00 SALDO AWAL 1,582,069,777.52
16,494,600.00 PPN B. SARANA KERJA 1,814,406.00 UTANG FT 1 4,500,000,000.00
UTANG lain (rest) 501,707,832.00
JASA GIRO 2,019,222.07
PIUTANG 32,801,152.00
PPN INVENTARIS EX SPT 2021 -
kredit pajak 2021
PPN MESIN pengemb ke mega
PPN BANGUNAN

631,087,977.00

RUGI

ada sel ex mc sw
6,734,941,209.00 631,087,977.00 539,544,058.00 JUMLAH 5,036,528,206.07
550,092,303.59 SALDO AKHIR -
PEMBAYARAN 550,092,303.59
KAS
 DANAMON 71030
DANAMON 71530 & BCA3125168
GM KETERANGAN DEBET
GM
GM
LABA
RETUR

= -

BCA 1168
KETERANGAN DEBET
ON 71030

= -
-

- KREDIT -

31,610,084,626.82 SALDO AKHIR

13,274,740,963.02

18,335,343,663.80
dpp + ppn
 -
550,092,303.59

5,586,620,509.66

-
 utang

okt'23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 14,972,000.00 KAS - SALDO AWAL
UTANG DPP 2,387,700.00 BNP 71030 - PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 - BPTL - RETUR
BPTL 29,778,700.00 UANG MUKA BCA 7474 - B. UMUM
B. UMUM 11,751,500.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 - MESIN
pensiun 2,950,000.00 LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 61,839,900.00 66,895,320.00 PPN
SALDO AKHIR 66,895,320.00 - -
CLAIM BE -

31,610,084,626.82
KETERANGAN KREDIT - = - =
SALDO AWAL SALDO AKHIR 31,610,084,626.82
KAS 59,000,000.00
B. ADMINISTRASI (500,000.00)
UPAH DLL 1,905,254,018.00
BPTL 907,510,409.00 BYDMH
B. UMUM 539,965,985.00 KETERANGAN DEBET KETERANGAN
UTANG DPP - SALDO AWAL
UTANG PPN - DANAMON 71530 [Link] ( gaji staff + pesangon)
GIRO MUNDUR DPP - UPAH + PENSIUN
GIRO MUNDUR PPN - [Link] ( AUDIT)
UANG MUKA ( KESLAHA - KOMISI AGENDA
utang 2,657,275,268.00 PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 6,068,505,680.00
SALDO AKHIR 550,092,303.59 550,092,303.59 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 2,089,929.00
PPH 21 STAFF 54,915,844.00 - =
PPH23 KANTIN 556,337.00
PPh PESANGON
ASS KEBAKARAN ( BCA) 46,169,850.63
= 103,731,960.63 RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
UTANG DPP - UTANG DPP
KETERANGAN KREDIT
UTANG - = - =

SALDO LABA SALDO RUGI

= -

-
6,068,505,680.00
550,092,303.59

-
631,087,977.00
#REF!
 upah

UPAH okt'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

24,875,143,417.82 KAS 14,972,000.00 KAS -
5,406,386,482.00 BANK 1,905,254,018.00
667,063,400.00 DANANON 71530 2,089,929.00 1,925,265,947.00
30,403,350.00 kas 2,950,000.00
- = 1,925,265,947.00 = 1,925,265,947.00
-

-
- BPTL
- KETERANGAN KETERANGAN
KAS 29,778,700.00 UTANG DAG
631,087,977.00 UTANG DPP + PPN 667,063,400.00 PPn DAG -
-
BNP 71030 907,510,409.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 48,179,459.06

6,734,941,209.00

-
TOTAL BPTL 1,652,531,968.06
= 1,652,531,968.06 = 1,652,531,968.06

KREDIT

ff + pesangon) [Link]
KETERANGAN KETERANGAN
KAS 11,751,500.00 -
UTANG DPP 30,403,350.00 -

BNP 71030 539,965,985.00

- DNM71530 ( PPH23) KAN 556,337.00
DNM71530 ( PPH21) GAJI 54,915,844.00
DNM71530 ( PESANGON) -
BCA 2168 ( ASS kebakara 46,169,850.63
-
KREDIT = 683,762,866.63 = -
[Link] 683,762,866.63
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 2,019,222.07
-
556,337.00
= 556,337.00 = 2,019,222.07
JASA GIRO 1,462,885.07

-
-
[Link]
- KETERANGAN KETERANGAN
BNP 71030 (500,000.00) -
-
= (500,000.00) B. ADM (500,000.00)
#REF!
persediaan

BENANG okt'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 5,036,023,734.65 PENJUALAN - 1

UTANG DPP 5,199,880,451.00

UTANG PPN -
UTANG DPP MKLN 136,451,136.00
- 1
2
SALDO AKHIR 5,532,879,402.18 3
4
= 5,336,331,587.00 = 5,532,879,402.18 6210 5
PEMAKAIAN 4,839,475,919.47 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 418,306,984.29 PENJUALAN 11
UTANG DPP 19,627,095.00 PEMAKAIAN 63,012,779.42 12
UTANG PPN - 13

= 437,934,079.29 = 63,012,779.42
SALDO AKHIR 374,921,299.87

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 155,259,752.01 PEMAKAIAN 48,179,459.06 4
UTANG DPP 50,427,800.00 PENJUALAN - 5
UTANG PPN - 6
7
= 50,427,800.00 = 48,179,459.06 8
SALDO AKHIR 157,508,092.95 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

okt'23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 PENGURANGAN
UPAH + THR + pesangon 14,972,000.00 1,825,672,718.00 - 2,089,929.00 -
PENSIUN 2,950,000.00 79,581,300.00
cek 17,922,000.00 1,905,254,018.00 - 2,089,929.00 -
- -
BPTL
Biaya Listrik - 893,457,049.00 -

Biaya Air - 14,053,360.00

B. Pemakaian uap ( CGN ) 148,800,000.00
B. Pemakaian B. Pelumas 48,179,459.06
Biaya Pemeliharaan Mesin & Inst 2,522,500.00 8,074,000.00 -
Biaya Pemeliharaan Inventaris 665,000.00 - -
Biaya Pemeliharaan Bangunan 4,974,500.00 - -
Biaya Pemeliharaan Kendaraan 16,006,700.00 4,872,072.00 -
Biaya Produksi - 4,218,250.00
Biaya Penyusutan - -
Biaya SparePart 4,168,500.00 488,837,078.00
B. JASA SERVICE ( MSK KE SPART PART) 400,000.00 9,345,000.00
B. Perlengkapan Pabrik 1,041,500.00 2,917,000.00 - - - -
29,778,700.00 667,063,400.00 907,510,409.00 48,179,459.06 - -
cek 29,778,700.00 667,063,400.00 907,510,409.00 48,179,459.06 -
- - - - - -
[Link]
Biaya Kep. Kantor 5,301,500.00 13,908,750.00 -
Biaya Telephone 1,582,699.00
Gaji Staff - - 415,991,587.00 - 54,915,844.00 -
THR + pesangon -
Pesangon / Pensiun -
Biaya Kantin 23,470,951.00 - 556,337.00 -
Biaya Sarana kerja 16,494,600.00 -
Premi Assuransi - 98,920,748.00
Biaya Keamanan & Satpam 6,450,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - -
Asuransi kerugian ( ACA ) PLUS PREMI ASS SAJA - 46,169,850.63
 11,751,500.00 30,403,350.00 539,965,985.00 - 101,642,031.63 -
cek 11,751,500.00 30,403,350.00 539,965,985.00 - 101,642,031.63 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK (500,000.00)

- - (500,000.00) - - -
- -

56,502,200.00 697,466,750.00 3,272,649,112.00 48,179,459.06 103,731,960.63 -

persediaan 5,269,935,346.00
B. MAKLOON ( KE PERSEDIAAN BNG) 136,451,136.00

56,502,200.00 6,103,853,232.00 3,272,649,112.00 48,179,459.06 103,731,960.63 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
(2,822,200.00) 1,395,604,495.54 (1,631,995,511.00) 17,195,440.25 (12,591,565.37)
bbymhd
DPP
TOTAL FT 2 ONALD
1,842,734,647.00
82,531,300.00
1,925,265,947.00 1,925,265,947.00 -
-
-
893,457,049.00 893,457,049.00 -

14,053,360.00 14,053,360.00 -
148,800,000.00 148,800,000.00 -
48,179,459.06 48,179,459.06
10,596,500.00 10,596,500.00 -
665,000.00 665,000.00 -
4,974,500.00 4,974,500.00 -
20,878,772.00 20,878,772.00 -
4,218,250.00 4,218,250.00 -
- -
493,005,578.00 493,005,578.00 -
9,745,000.00 9,745,000.00 -
3,958,500.00 3,958,500.00 -
1,652,531,968.06 1,604,352,509.00 48,179,459.06
1,652,531,968.06
-
-
19,210,250.00 19,210,250.00 - pot inv
1,582,699.00 1,582,699.00 -
470,907,431.00 470,907,431.00 -
- -
- -
24,027,288.00 24,027,288.00 -
16,494,600.00 16,494,600.00 -
98,920,748.00 98,920,748.00 -
6,450,000.00 6,450,000.00 -
- - -
- - -
- - -
- - -
- - -
46,169,850.63 45,729,038.32 440,812.31
 - -
683,762,866.63 683,322,054.32 440,812.31
683,762,866.63
-
-
-
-
-
(500,000.00) (500,000.00)
-
(500,000.00)

4,261,060,781.69 4,212,440,510.32 48,620,271.37

5,269,935,346.00
136,451,136.00
-
9,584,915,963.69
9,819,525,304.27
(234,609,340.58)
(1,631,995,511.00)
(12,591,565.37)
17,195,440.25
 GABUNGAN NOV'23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 66,895,320.00 Saldo Awal 550,092,303.59 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 58,150,000.00 Utang FT 1 6,100,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 1152 PEMB OBAT
PIUTANG 68,632,940.00 1154 PEMB BHN PELUMAS
JASA GIRO 1,912,151.48 1156 BENANG IMPORT

um cgn 5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 66,500.00 5306 B. JASA SERVICE
6204 RETUR PREMI ASS EX JAMSOSTEK 5309 B. PLKP PABRIK
52 RETUR CUTI EX LLG 5317 B. MAKLOON BENANG
ex payroll
ex lain2 ( APAR) EX KAS 9,400,000.00 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 58,150,000.00 DEBET 6,170,545,091.48 DEBET

pesangon / PENSIUN PEMBAYARAN

52 UPAH GANTUNGAN + PPh 3,623,400.00 THR KAS
 212 UTANG DPP 1,571,500.00 UPAH 1,604,181,300.00 1111 DANAMON 71030

212 UTANG PPN BPJS 135,797,018.00 1123 GM 1

5302 B. AIR PESANGON GM 2
5307+5308 B. PEMEL M & I 9,081,000.00 PENSIUN GM 3
6210 B. PEMEL INV 9,400,000.00 B . ADM 600,000.00 BCA 1168
5309 B. PERL PABRIK 12,432,500.00 KAS 58,150,000.00 1122 DANAMON 71530
5310 B. PEMEL BANGUNAN 3,569,000.00 B. LISTRIK 907,070,097.00 1125 LABA FT
5311 B. PEMEL KENDARAAN 12,518,700.00 B. AIR LABA
6114 B. VERPACKING 225,000.00 B. PEM KEND BYDM
5305 B. SPARE PART 5,816,500.00 B. PEMEL BANGUNAN DNMN 71530 PPH Ps4(2)
5306 B. JASA SERVICE B. TELP 1,574,592.00 DNMN 71530 PPH Ps23
6201 GAJI STAFF GAJI STAFF ( inc THR) 393,801,339.00 FT BCA 125168
6202 B. KEP KANTOR 5,715,200.00 PENSIUN BCA 7474-1
6208 B. KEAMANAN ( THR ) 4,450,000.00 BPJS 25,108,009.00 UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI B. KEP KANTOR UANG MUKA BCA 1168
6109 B. PENGIRIMAN DOK 76,700.00 B. KANTIN 23,704,289.00 UANG MUKA BCA 125168
PREMI ASSURANSI 98,744,982.00 CLAIM BE
ASURANSI KERUGIAN 3,875,300.00
733 PENGEMBALIAN PPH KASIE B. UMUM PENGHAPUSAN HUTANG
APINDO
API
B. JASA PROFESI
PBB
5316 B. PENELITIAN 16,350,000.00
6210 B. PEMEL INV (9,400,000.00)
UTANG JT dpp + ppn 3,190,663,153.00
- UTANG DPP -
UTANG PPN
GIRO MUNDUR DPP
GIRO MUNDUR PPN

KREDIT 68,479,500.00 KREDIT 6,450,220,079.00 KREDIT

SALDO AKHIR 56,565,820.00 SALDO AKHIR 270,417,316.07 SALDO AKHIR

CEK KAS 56,565,820.00 CEK BANK 270,417,316.07

sel krn ada kluarbuat pensiun (0.00) (0.00)

nov dari bank , nti dianggap buat kas
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

TANG DPP UTANG PPN KAS NOV'23

2023 2023 KETERANGAN DEBET

31,610,084,626.82 SALDO AWAL SALDO AWAL 66,895,320.00

1,546,029,001.00 PPN BENANG 170,063,190.00 BNP 71030 58,150,000.00

99,443,749.00 PPN OBAT 10,938,811.00 BNP 71075 -
47,933,600.00 PPN B. PELUMAS 5,272,696.00 B. UMUM -
BPTL -
144,000,000.00 PPN STEAM 15,840,000.00 UPAH -
14,970,500.00 PPN [Link] M & I 1,251,690.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
2,841,396.00 PPN B. KENDARAAN 312,554.00 JUMLAH 58,150,000.00
8,686,000.00 PPN [Link]
215,578,783.00 PPN SPARE PART 14,983,239.00
16,295,000.00 PPN JASA SERVICE
1,065,000.00 PPN PLKP PABRIK 117,150.00 BNP 71030
94,278,118.00 PPN MAKLOON 10,370,594.00
KETERANGAN DEBET
18,417,245.00 PPN B. KEP KANTOR 860,062.00 SALDO AWAL 550,092,303.59
21,263,067.00 PPN B. SARANA KERJA 2,338,937.00 UTANG FT 1 6,100,000,000.00
UTANG lain (rest) -
JASA GIRO 1,912,151.48
PIUTANG 68,632,940.00
PPN INVENTARIS EX SPT 2021 -
kredit pajak 2021
PPN MESIN pengemb ke mega
PPN BANGUNAN

232,348,923.00

RUGI

ada sel ex mc sw
2,463,150,382.00 232,348,923.00 539,544,058.00 JUMLAH 6,170,545,091.48
270,417,316.07 SALDO AKHIR -
PEMBAYARAN 270,417,316.07
KAS
 DANAMON 71030

DANAMON 71530 & BCA3125168

GM KETERANGAN DEBET
GM
GM
LABA
RETUR

= -

BCA 1168
KETERANGAN DEBET
ON 71030

= -
-

- KREDIT -

34,073,235,008.82 SALDO AKHIR

13,274,740,963.02

20,798,494,045.80
dpp + ppn
 -
270,417,316.07

6,440,962,407.55

-
 utang

NOV'23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 3,623,400.00 KAS - SALDO AWAL
UTANG DPP 1,571,500.00 BNP 71030 - PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 - BPTL - RETUR
BPTL 53,042,700.00 UANG MUKA BCA 7474 - B. UMUM
B. UMUM 10,241,900.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 - MESIN
pensiun - LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 68,479,500.00 56,565,820.00 PPN
SALDO AKHIR 56,565,820.00 - -
CLAIM BE -

34,073,235,008.82
KETERANGAN KREDIT - = - =
SALDO AWAL SALDO AKHIR 34,073,235,008.82
KAS 58,150,000.00
B. ADMINISTRASI 600,000.00
UPAH DLL 1,739,978,318.00
BPTL 897,670,097.00 BYDMH
B. UMUM 563,158,511.00 KETERANGAN DEBET KETERANGAN
UTANG DPP - SALDO AWAL
UTANG PPN - DANAMON 71530 [Link] ( gaji staff + pesangon)
GIRO MUNDUR DPP - UPAH + PENSIUN
GIRO MUNDUR PPN - [Link] ( AUDIT)
UANG MUKA ( KESLAHA - KOMISI AGENDA
utang 3,190,663,153.00 PPH 23 KANTIN
SALDO AKHIR -
= - =
-
-

JUMLAH 6,450,220,079.00
SALDO AKHIR 270,417,316.07 270,417,316.07 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 1,748,029.00
PPH 21 STAFF 37,178,400.00 - =
PPH23 KANTIN 478,999.00
PPh PESANGON
ASS KEBAKARAN ( BCA) 46,122,825.51
= 85,528,253.51 RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
UTANG DPP - UTANG DPP
KETERANGAN KREDIT
UTANG - = - =

SALDO LABA SALDO RUGI

= -

-
6,450,220,079.00
270,417,316.07

-
232,348,923.00
#REF!
 upah

UPAH NOV'23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

31,610,084,626.82 KAS 3,623,400.00 KAS -
1,787,684,468.00 BANK 1,739,978,318.00
403,436,679.00 DANANON 71530 1,748,029.00 1,745,349,747.00
39,680,312.00 kas -
- = 1,745,349,747.00 = 1,745,349,747.00
-

-
- BPTL
- KETERANGAN KETERANGAN
KAS 53,042,700.00 UTANG DAG
232,348,923.00 UTANG DPP + PPN 403,436,679.00 PPn DAG -
-
BNP 71030 897,670,097.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 57,372,977.24

2,463,150,382.00

-
TOTAL BPTL 1,411,522,453.24
= 1,411,522,453.24 = 1,411,522,453.24

KREDIT

ff + pesangon) [Link]
KETERANGAN KETERANGAN
KAS 10,241,900.00 -
UTANG DPP 39,680,312.00 -

BNP 71030 563,158,511.00

- DNM71530 ( PPH23) KAN 478,999.00
DNM71530 ( PPH21) GAJI 37,178,400.00
DNM71530 ( PESANGON) -
BCA 2168 ( ASS kebakara 46,122,825.51
-
KREDIT = 696,860,947.51 = -
[Link] 696,860,947.51
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 1,912,151.48
-
478,999.00
= 478,999.00 = 1,912,151.48
JASA GIRO 1,433,152.48

-
-
[Link]
- KETERANGAN KETERANGAN
BNP 71030 600,000.00 -
-
= 600,000.00 B. ADM 600,000.00
#REF!
persediaan

BENANG NOV'23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 5,532,879,402.18 PENJUALAN - 1

UTANG DPP 1,546,029,001.00

UTANG PPN -
UTANG DPP MKLN 94,278,118.00
- 1
2
SALDO AKHIR 3,529,803,768.86 3
4
= 1,640,307,119.00 = 3,529,803,768.86 6210 5
PEMAKAIAN 3,643,382,752.33 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 374,921,299.87 PENJUALAN 11
UTANG DPP 99,443,749.00 PEMAKAIAN 76,654,590.08 12
UTANG PPN - 13

= 474,365,048.87 = 76,654,590.08
SALDO AKHIR 397,710,458.79

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 157,508,092.95 PEMAKAIAN 57,372,977.24 4
UTANG DPP 47,933,600.00 PENJUALAN - 5
UTANG PPN - 6
7
= 47,933,600.00 = 57,372,977.24 8
SALDO AKHIR 148,068,715.71 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16
17

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

NOV'23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 PENGURANGAN
UPAH + THR + pesangon 3,623,400.00 1,739,978,318.00 - 1,748,029.00 -
PENSIUN - -
cek 3,623,400.00 1,739,978,318.00 - 1,748,029.00 -
- -
BPTL
Biaya Listrik - 907,070,097.00 -

Biaya Air - -
B. Pemakaian uap ( CGN ) 144,000,000.00
B. Pemakaian B. Pelumas 57,372,977.24
Biaya Pemeliharaan Mesin & Inst 9,081,000.00 14,970,500.00 -
Biaya Pemeliharaan Inventaris 9,400,000.00 - (9,400,000.00) -
Biaya Pemeliharaan Bangunan 3,569,000.00 - -
Biaya Pemeliharaan Kendaraan 12,518,700.00 2,841,396.00 -
Biaya Produksi 225,000.00 8,686,000.00
Biaya Penyusutan - -
Biaya SparePart 5,816,500.00 215,578,783.00
B. JASA SERVICE ( MSK KE SPART PART) - 16,295,000.00
B. Perlengkapan Pabrik 12,432,500.00 1,065,000.00 - - - -
53,042,700.00 403,436,679.00 897,670,097.00 57,372,977.24 - -
cek 53,042,700.00 403,436,679.00 897,670,097.00 57,372,977.24 -
- - - - - -
[Link]
Biaya Kep. Kantor 5,715,200.00 18,417,245.00 -
Biaya Telephone 1,574,592.00
Gaji Staff - - 418,909,348.00 - 37,178,400.00 -
THR + pesangon -
Pesangon / Pensiun -
Biaya Kantin 23,704,289.00 - 478,999.00 -
Biaya Sarana kerja 21,263,067.00 -
Premi Assuransi - 98,744,982.00
Biaya Keamanan & Satpam 4,450,000.00 - - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - -
Asuransi kerugian ( ACA ) PLUS PREMI ASS SAJA 3,875,300.00 46,122,825.51
B. PENGIRIMAN DOK 76,700.00
[Link] 16,350,000.00
10,241,900.00 39,680,312.00 563,158,511.00 - 83,780,224.51 -
cek 10,241,900.00 39,680,312.00 563,158,511.00 - 83,780,224.51 -
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 600,000.00

- - 600,000.00 - - -
- -

66,908,000.00 443,116,991.00 3,201,406,926.00 57,372,977.24 85,528,253.51 -

persediaan 1,693,406,350.00
B. MAKLOON ( KE PERSEDIAAN BNG) 94,278,118.00

66,908,000.00 2,230,801,459.00 3,201,406,926.00 57,372,977.24 85,528,253.51 -

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
7,583,600.00 (2,477,447,277.46) (1,703,237,697.00) 26,388,958.43 (30,795,272.49)
bbymhd
DPP
TOTAL FT 2 ONALD
1,745,349,747.00
-
1,745,349,747.00 1,745,349,747.00 -
-
-
907,070,097.00 907,070,097.00 -

- - -
144,000,000.00 144,000,000.00 -
57,372,977.24 57,372,977.24
24,051,500.00 24,051,500.00 -
- - -
3,569,000.00 3,569,000.00 -
15,360,096.00 15,360,096.00 -
8,911,000.00 8,911,000.00 -
- -
221,395,283.00 221,395,283.00 -
16,295,000.00 16,295,000.00 -
13,497,500.00 13,497,500.00 -
1,411,522,453.24 1,354,149,476.00 57,372,977.24
1,411,522,453.24
-
-
24,132,445.00 24,132,445.00 - pot inv
1,574,592.00 1,574,592.00 -
456,087,748.00 456,087,748.00 -
- -
- -
24,183,288.00 24,183,288.00 -
21,263,067.00 21,263,067.00 -
98,744,982.00 98,744,982.00 -
4,450,000.00 4,450,000.00 -
- - -
- - -
- - -
- - -
- - -
49,998,125.51 49,998,125.51 -
 76,700.00 76,700.00 -
16,350,000.00 16,350,000.00
696,860,947.51 696,860,947.51 -
696,860,947.51
-
-
-
-
-
600,000.00 600,000.00
-
600,000.00

3,854,333,147.75 3,796,960,170.51 57,372,977.24

1,693,406,350.00
94,278,118.00
-
5,642,017,615.75
9,819,525,304.27
(4,177,507,688.52)
(1,703,237,697.00)
(30,795,272.49)
26,388,958.43
 GABUNGAN DES23

KAS BNP 71030 UTANG DPP

coa
2023 2023 2023
SALDO AWAL 56,565,820.00 Saldo Awal 270,417,316.07 SALDO AWAL DPP
SALDO AWAL PPN
1128 DANAMON 71030 46,500,000.00 Utang FT 1 5,200,000,000.00 1151 PEMB BENANG
1121 BCA 7474 Utang FT 1 ( R ) 2,302,154,984.00 1152 PEMB OBAT
PIUTANG 128,737,535.00 1154 PEMB BHN PELUMAS
JASA GIRO 2,630,419.17 1156 BENANG IMPORT

BCA 7474 67,190,610.00 5303 PEMK STEAM

5307+ B. PEMEL M & I
B. PEMEL INVENTARIS
5310 B. PEMEL BANGUNAN
5311 B. PEMEL KENDARAAN
6114 B. PRODUKSI+ verpacking
langsung dikurangi pos2 ybs 5305 PEMK SPARE PART
6202 RETUR 6202/ pot invt 64,500.00 5306 B. JASA SERVICE
6204 RETUR PREMI ASS EX JAMSOSTEK 114,240.00 5309 B. PLKP PABRIK
52 RETUR CUTI EX LLG 550,000.00 5317 B. MAKLOON BENANG
ex payroll
ex lain2 ( APAR) EX KAS 6202 B. KEP KANTOR
6207 B. SARANA KERJA

INVENTARIS
INSTALLASI
MESIN
BANGUNAN peter ke 5310

PPN

RUGI FT
RUGI

DEBET 46,500,000.00 DEBET 7,700,713,548.17 DEBET

pesangon / PENSIUN PEMBAYARAN

52 UPAH GANTUNGAN + PPh 3,159,000.00 THR KAS
 212 UTANG DPP UPAH 1,607,229,700.00 1111 DANAMON 71030

212 UTANG PPN BPJS 135,797,018.00 1123 GM 1

5302 B. AIR PESANGON GM 2
5307+5308 B. PEMEL M & I 7,257,398.00 PENSIUN 90,665,100.00 GM 3
6210 B. PEMEL INV 1,866,000.00 B . ADM 50,000.00 BCA 1168
5309 B. PERL PABRIK 310,000.00 KAS 46,500,000.00 1122 DANAMON 71530
5310 B. PEMEL BANGUNAN 30,000.00 B. LISTRIK 840,573,126.00 1125 LABA FT
5311 B. PEMEL KENDARAAN 14,269,000.00 B. AIR 24,863,760.00 LABA
6114 B. VERPACKING B. PEM KEND 10,869,399.00 BYDM
5305 B. SPARE PART 4,346,000.00 B. PEMEL BANGUNAN 90,000,000.00 DNMN 71530 PPH Ps4(2)
5306 B. JASA SERVICE B. TELP 1,589,358.00 DNMN 71530 PPH Ps23
6201 GAJI STAFF GAJI STAFF ( inc THR) 392,834,739.00 FT BCA 125168
6202 B. KEP KANTOR 4,916,102.00 PENSIUN 97,624,900.00 BCA 7474-1
6208 B. KEAMANAN ( THR ) 4,550,000.00 BPJS 25,108,175.00 UANG MUKA DANAMON 71030
6204 PREMI ASSURANSI B. KEP KANTOR UANG MUKA BCA 1168
6109 B. PENGIRIMAN DOK B. KANTIN 26,370,673.00 UANG MUKA BCA 125168
PREMI ASSURANSI 98,630,576.00 CLAIM BE
ASURANSI KERUGIAN
733 PENGEMBALIAN PPH KASIE B. UMUM PENGHAPUSAN HUTANG
APINDO
API
B. JASA PROFESI
PBB
5316 B. PENELITIAN
6210 B. PEMEL INV
UTANG JT dpp + ppn 4,382,357,186.00
- UTANG DPP -
UTANG PPN
GIRO MUNDUR DPP
GIRO MUNDUR PPN

KREDIT 40,703,500.00 KREDIT 7,871,063,710.00 KREDIT

SALDO AKHIR 62,362,320.00 SALDO AKHIR 100,067,154.24 SALDO AKHIR

CEK KAS 62,362,320.00 CEK BANK 100,067,154.24

(0.00) (0.00)
note
kas lidya bag biaya blm dibagi 2
pph ymhd dan pph utang
utang
upah
ppn mskan
PIUTANG
perincian
PERINCIAN 2

PERINCIAN 2
 KAS

TANG DPP UTANG PPN KAS DES23

2023 2023 KETERANGAN DEBET

34,073,235,008.82 SALDO AWAL SALDO AWAL 56,565,820.00

3,648,892,642.00 PPN BENANG 401,378,193.00 BNP 71030 46,500,000.00

243,989,804.00 PPN OBAT 26,838,879.00 BNP 71075 -
55,619,800.00 PPN B. PELUMAS 6,118,178.00 B. UMUM -
BPTL -
144,000,000.00 PPN STEAM 15,840,000.00 UPAH -
14,147,400.00 PPN [Link] M & I 988,405.00
PPN B. PEMEL INV
PPN B. PEMEL BGNAN
3,351,351.00 PPN B. KENDARAAN 368,649.00 JUMLAH 46,500,000.00
600,000.00 PPN [Link]
122,224,675.00 PPN SPARE PART 8,226,865.00
15,797,500.00 PPN JASA SERVICE 191,675.00
123,000.00 PPN PLKP PABRIK 13,530.00 BNP 71030
20,286,020.00 PPN MAKLOON 2,231,462.00
KETERANGAN DEBET
7,631,310.00 PPN B. KEP KANTOR 68,894.00 SALDO AWAL 270,417,316.07
30,800,000.00 PPN B. SARANA KERJA 3,388,000.00 UTANG FT 1 5,200,000,000.00
UTANG lain (rest) 2,302,154,984.00
JASA GIRO 2,630,419.17
PIUTANG 128,737,535.00
PPN INVENTARIS BCA 7474 67,190,610.00
kredit pajak 2021
PPN MESIN pengemb ke mega
PPN BANGUNAN

465,652,730.00

RUGI

ada sel ex mc sw
4,773,116,232.00 465,652,730.00 539,544,058.00 JUMLAH 7,700,713,548.17
100,067,154.24 SALDO AKHIR -
PEMBAYARAN 100,067,154.24
KAS
 DANAMON 71030

DANAMON 71530 & BCA3125168

GM KETERANGAN DEBET
GM
GM
LABA
RETUR

= -

BCA 1168
KETERANGAN DEBET
ON 71030

= -
-

- KREDIT -

38,846,351,240.82 SALDO AKHIR

13,274,740,963.02

25,571,610,277.80
dpp + ppn
 -
100,067,154.24

7,800,780,702.41

-
 utang

DES23

KETERANGAN KREDIT KETERANGAN DEBET KETERANGAN

UPAH 3,159,000.00 KAS - SALDO AWAL
UTANG DPP - BNP 71030 - PERSEDIAAN + MKLN
UTANG PPN - UANG MUKA BCA 1168 - BPTL - RETUR
BPTL 28,078,398.00 UANG MUKA BCA 7474 - B. UMUM
B. UMUM 9,466,102.00 GM 3 - INVENTARIS
PPN MASUKAN - BCA 1168 - INSTALASI
PPH 23 ATAS UT DAG DANAMON 71530 - MESIN
pensiun - LABA FT - BANGUNAN
LABA - RUGI FT
PENGHAPUSAN - RUGI
JUMLAH 40,703,500.00 62,362,320.00 PPN
SALDO AKHIR 62,362,320.00 - -
CLAIM BE -

38,846,351,240.82
KETERANGAN KREDIT - = - =
SALDO AWAL SALDO AKHIR 38,846,351,240.82
KAS 46,500,000.00
B. ADMINISTRASI 50,000.00
UPAH DLL 1,833,691,818.00
BPTL 966,306,285.00 BYDMH
B. UMUM 642,158,421.00 KETERANGAN DEBET KETERANGAN
UTANG DPP - SALDO AWAL
UTANG PPN - DANAMON 71530 [Link] ( gaji staff + pesa
GIRO MUNDUR DPP - UPAH + PENSIUN
GIRO MUNDUR PPN - [Link] ( kep kantor)
UANG MUKA ( KESLAHA - KOMISI AGENDA
utang 4,382,357,186.00 PPH 23 KANTIN
SALDO AKHIR 40,128,617.00
= 40,128,617.00 =
-
-

JUMLAH 7,871,063,710.00
SALDO AKHIR 100,067,154.24 100,067,154.24 PPH 23
- KETERANGAN DEBET KETERANGAN
 KETERANGAN KREDIT
PPH 21 KARYAWAN 39,774.00
PPH 21 STAFF 37,328,400.00 - =
PPH23 KANTIN 505,721.00 538177 WA
PPh PESANGON
ASS KEBAKARAN ( BCA) 45,940,603.17
= 83,814,498.17 RUGI LABA
KETERANGAN KETERANGAN
UTANG DPP FT - UTANG DPP FT
UTANG DPP - UTANG DPP
KETERANGAN KREDIT
UTANG - = - =

SALDO LABA SALDO RUGI

= -

-
7,871,063,710.00
100,067,154.24

-
465,652,730.00
#REF!
 upah

UPAH DES23

KREDIT KETERANGAN DEBET KETERANGAN KREDIT

34,073,235,008.82 KAS 3,159,000.00 KAS -
3,968,788,266.00 BANK 1,833,691,818.00
300,243,926.00 DANANON 71530 39,774.00 1,839,030,862.00
38,431,310.00 BYMHD 2,140,270.00
- = 1,839,030,862.00 = 1,839,030,862.00
-

-
- BPTL
- KETERANGAN KETERANGAN
KAS 28,078,398.00 UTANG DAG
465,652,730.00 UTANG DPP + PPN 300,243,926.00 PPn DAG -
-
BNP 71030 966,306,285.00 -
PENYUSUTAN - -
PEMK B. PELUMAS 44,028,278.79

4,773,116,232.00

-
TOTAL BPTL 1,338,656,887.79
= 1,338,656,887.79 = 1,338,656,887.79

KREDIT

37,415,050.00 [Link]
2,140,270.00 KETERANGAN KETERANGAN
17,000.00 KAS 9,466,102.00 -
UTANG DPP 38,431,310.00 -
556,297.00
BNP 71030 642,158,421.00
40,128,617.00 DNM71530 ( PPH23) KAN 505,721.00
DNM71530 ( PPH21) GAJI 37,328,400.00
DNM71530 ( kep kantor) -
BCA 2168 ( ASS kebakara 45,940,603.17
BYMHD ( GAJI & KANTIN) 37,971,347.00
KREDIT = 773,830,557.17 = -
[Link] 773,830,557.17
 JASA GIRO
KETERANGAN KETERANGAN
- BNP 71030 BNP 71030 2,630,419.17
-
505,721.00
= 505,721.00 = 2,630,419.17
JASA GIRO 2,124,698.17

-
-
[Link]
- KETERANGAN KETERANGAN
BNP 71030 50,000.00 -
-
= 50,000.00 B. ADM 50,000.00
#REF!
persediaan

BENANG DES23

KETERANGAN DEBET KETERANGAN KREDIT

SALDO AWAL 3,529,803,768.86 PENJUALAN - 1

UTANG DPP 3,648,892,642.00

UTANG PPN -
UTANG DPP MKLN 20,286,020.00
- 1
2
SALDO AKHIR 3,072,880,535.94 3
4
= 3,669,178,662.00 = 3,072,880,535.94 6210 5
PEMAKAIAN 4,126,101,894.91 6
7
8
OBAT PEMBANTU 9
KETERANGAN KETERANGAN 10
SALDO AWAL 397,710,458.79 PENJUALAN 11
UTANG DPP 243,989,804.00 PEMAKAIAN 162,746,027.70 12
UTANG PPN - 13

= 641,700,262.79 = 162,746,027.70
SALDO AKHIR 478,954,235.09

1
B. PELUMAS 2
KETERANGAN KETERANGAN 3
SALDO AWAL 148,068,715.71 PEMAKAIAN 44,028,278.79 4
UTANG DPP 55,619,800.00 PENJUALAN - 5
UTANG PPN - 6
7
= 55,619,800.00 = 44,028,278.79 8
SALDO AKHIR 159,660,236.92 9
10
11
MAKLOON & H. MKL revisi 12
KETERANGAN KETERANGAN 13
SALDO AWAL PERSEDIAAN BNG 14
PERSEDIAAN BNG RUGI 15
 16
17

JUMLAH - JUMLAH -
SALDO AKHIR -

INVENTARIS
KETERANGAN KETERANGAN
SALDO AWAL
UTANG DPP -
UTANG PPN -

JUMLAH - JUMLAH -
SALDO AKHIR -
persediaan

ada penyesuaian
digab dgn gud kcl
REKAP

DES23

KETERANGAN KAS UTANG DPP DNM 71030 LAIN - LAIN DMN 71530 BYMHD
UPAH + THR + pesangon 3,159,000.00 1,743,026,718.00 - 39,774.00 2,140,270.00
PENSIUN 2,140,270.00 90,665,100.00
cek 3,159,000.00 1,833,691,818.00 - 39,774.00 2,140,270.00
2,140,270.00 -
BPTL
Biaya Listrik - 840,573,126.00 -

Biaya Air - 24,863,760.00

B. Pemakaian uap ( CGN ) 144,000,000.00
B. Pemakaian B. Pelumas 44,028,278.79
Biaya Pemeliharaan Mesin & Inst 7,257,398.00 14,147,400.00
Biaya Pemeliharaan Inventaris 1,866,000.00 - -
Biaya Pemeliharaan Bangunan 30,000.00 - 90,000,000.00
Biaya Pemeliharaan Kendaraan 14,269,000.00 3,351,351.00 10,869,399.00
Biaya Produksi - 600,000.00
Biaya Penyusutan - -
Biaya SparePart 4,346,000.00 122,224,675.00
B. JASA SERVICE ( MSK KE SPART PART) - 15,797,500.00
B. Perlengkapan Pabrik 310,000.00 123,000.00 - - -
28,078,398.00 300,243,926.00 966,306,285.00 44,028,278.79 -
cek 28,078,398.00 300,243,926.00 966,306,285.00 44,028,278.79
- - - - -
[Link]
Biaya Kep. Kantor 4,916,102.00 7,631,310.00 - 17,000.00
Biaya Telephone 1,589,358.00
Gaji Staff - - 417,942,914.00 - 37,328,400.00 37,415,050.00
THR + pesangon 97,624,900.00 -
Pesangon / Pensiun -
Biaya Kantin 26,370,673.00 - 505,721.00 556,297.00
Biaya Sarana kerja 30,800,000.00 -
Premi Assuransi - 98,630,576.00
Biaya Keamanan & Satpam 4,550,000.00 - - -
APINDO + API -
PBB -
B. IJIN -
byr kelebhan pph 21 -
B. Jasa profesi - -
Asuransi kerugian ( ACA ) PLUS PREMI ASS SAJA - 45,940,603.17
B. PENGIRIMAN DOK
[Link] -
9,466,102.00 38,431,310.00 642,158,421.00 - 83,774,724.17 37,988,347.00
cek 9,466,102.00 38,431,310.00 642,158,421.00 - 83,774,724.17 37,988,347.00
- - - -
BANGUNAN -
MESIN - -
INVENTARIS - -
PPh 23 UTANG DAGANG -
B. ADM BANK 50,000.00

- - 50,000.00 - -
-

40,703,500.00 338,675,236.00 3,351,541,424.00 44,028,278.79 83,814,498.17

persediaan 3,948,502,246.00
B. MAKLOON ( KE PERSEDIAAN BNG) 20,286,020.00

40,703,500.00 4,307,463,502.00 3,351,541,424.00 44,028,278.79 83,814,498.17

lap lidya 59,324,400.00 4,708,248,736.46 4,904,644,623.00 30984018.81 116,323,526.00
(18,620,900.00) (400,785,234.46) (1,553,103,199.00) 13,044,259.98 (32,509,027.83)
bbymhd
 DPP
PENGURANGAN TOTAL FT 2 ONALD
- 1,746,225,492.00
92,805,370.00
- 1,839,030,862.00 1,839,030,862.00 -
-
-
840,573,126.00 840,573,126.00 -

24,863,760.00 24,863,760.00 -
144,000,000.00 144,000,000.00 -
44,028,278.79 44,028,278.79
- 21,404,798.00 21,404,798.00 -
1,866,000.00 1,866,000.00 -
90,030,000.00 90,030,000.00 -
28,489,750.00 28,489,750.00 -
600,000.00 600,000.00 -
- -
126,570,675.00 126,570,675.00 -
15,797,500.00 15,797,500.00 -
- 433,000.00 433,000.00 -
- 1,338,656,887.79 1,294,628,609.00 44,028,278.79
- 1,338,656,887.79
- -
-
12,564,412.00 12,564,412.00 - pot inv
1,589,358.00 1,589,358.00 -
- 492,686,364.00 492,686,364.00 - pph blm dibayar, jadi sejumlah ini masuk kas , jan baru dikeluarin
97,624,900.00 97,624,900.00
- -
- 27,432,691.00 27,432,691.00 -
30,800,000.00 30,800,000.00 -
98,630,576.00 98,630,576.00 -
- 4,550,000.00 4,550,000.00 -
- - -
- - -
- - -
- - -
- - -
45,940,603.17 45,940,603.17 -
 - - -
- -
- 811,818,904.17 714,194,004.17 97,624,900.00
- 811,818,904.17 sel di kas
-
-
-
-
-
50,000.00 50,000.00
-
- 50,000.00
-

- 3,989,556,653.96 3,847,903,475.17 141,653,178.79

3,948,502,246.00
20,286,020.00
-
- 7,827,551,202.96
9,819,525,304.27
(1,991,974,101.31)
(1,553,103,199.00)
(32,509,027.83)
13,044,259.98
n baru dikeluarin