EKeteranganRef. KKPer Klien 31/12/2012PAREPer Audit 31/12/2012Per Audit 31/12/2011DrCr

E1Nama PelangganRef. KKPer Klien 31/12/2012PAREPer Audit 31/12/2012DrCrPT. KrakatauEERp33,000,000Rp33,000,000PT. MerdekaEERp103,960,000Rp103,960,000PT. NuansaEERp116,125,000Rp116,125,000PT. PelitaEERp10,357,027,600Rp10,357,027,600PT. LestariEERp59,000,000Rp15,000,000Rp44,000,000PT. RimbaEERp27,500,000Rp27,500,000PT. WahanaEERp151,500,000Rp1,500,000Rp150,000,000PT. QuinieEERp132,000,000Rp132,000,000PT. SejahteraEERp107,871,500Rp22,000,000Rp85,871,500PT. Usaha LancarEERp390,989,140Rp390,989,140PT. Zebra PratamaEERp55,000,000Rp15,000,000Rp70,000,000PT. ZeiraEERp159,000,000Rp400,000Rp158,600,000PT. OrientasiEERp11,000,000Rp11,000,0000.0PT. TempoEERp15,000,000Rp15,000,0000.0Forbox Inc.EERp90,000,000Rp90,000,000Royal Inc.EERp182,000,000Rp182,000,000

Rp11,990,973,240Rp15,000,000Rp64,900,000Rp11,941,073,240

EENo Nama PelangganAlamatJumlah Per KlienHasil KonfirmasiPerbedaanPenerimaan Setelah Tanggal Neraca s.d Januari 2013IIIDrCrPT. KrakatauRp33,000,000NRNRRp22,000,000PT. Zeira159000000400000PT. MerdekaRp103,960,000RDRp10,000,000Rp103,960,000Forbox Inc.90000000CBCBPT. NuansaRp116,125,000NRNRRp116,125,000PT. PelitaRp10,357,027,600CBRoyal Inc.182000000CBCBPT. LestariRp59,000,000NRNRRp15,000,000Rp36,750,000PT. Sejahtera107871500RD22000000PT. RimbaRp27,500,000RDRp11,000,000Rp27,500,000PT. Pelita10357027600CBPT. WahanaRp151,500,000RDRp1,500,000PT. Nuansa116125000NRNRPT. QuinieRp132,000,000NRNRPT. Zebra Pratama5500000015000000PT. SejahteraRp107,871,500RDRp22,000,000Rp85,871,500PT. Orientasi11000000NRNR11000000PT. Usaha LancarRp390,989,140NRNRRp368,989,140PT. Rimba27500000RD11000000PT. Zebra PratamaRp55,000,000NRNRRp15,000,000PT. Lestari59000000NRNR15000000PT. ZeiraRp159,000,000RDRp400,000PT. OrientasiRp11,000,000NRNRRp11,000,000
Denny: Denny:PAILITPT. Wahana151500000RD1500000PT. TempoRp15,000,000RDRDRp15,000,000
Denny: Denny:DICURIPT. Quinie132000000NRNRForbox Inc.Rp90,000,000CBCBPT. Usaha Lancar390989140NRNRRoyal Inc.Rp182,000,000CBCBPT. Tempo15000000RDRD15000000

Rp11,685,973,240Rp15,000,000Rp85,900,000Rp10,629,027,600Rp70,900,000Rp564,831,500

EE1Jumlah (Rp)Persentase (%) Tahun BerjalanPersentase (%) Tahun Lalu

Saldo Menurut Konfirmasi3Rp10,629,027,600Selisih Yang Dilaporkan: Hasil Konfirmasi6Rp564,831,500Selisih Dengan Catatan KlienRp(42,900,000)Kembali Melalui PosTidak Kembali6Rp797,114,140Total Yang Dikirim 15Total Piutang UsahaRp11,948,073,240Presentase Konfirmasi Yang DikirimRp11,948,073,240 Terhadap Total Piutang Usaha

EE2Jumlah KonfirmasiJumlah (Rp)Persentase (%) Tahun BerjalanPersentase (%) Tahun Lalu

PL1KeteranganRef. KKPer Klien 31/12/2012PAREPer Audit 31/12/2012Per Audit 31/12/2011DrCrPenjualanRp42,586,834,000Beban Pokok PenjualanRp33,216,197,959

PL1.1Surat JalanFakturNama PelangganJumlah (Rp)Tanggal PencatatanTanggalNoTanggalNo12/26/1222912/26/12229PT. ZeiraRp144,181,81812/27/1223012/27/12230Forbox Inc.Rp90,000,00012/28/1223112/28/12231PT. KrakatauRp10,000,00012/28/1223212/28/12232Royal Inc.Rp182,000,00012/30/1223312/30/12233PT. SejahteraRp20,000,000

1/4/130011/4/13001PT. PelitaRp100,000,0001/5/130021/5/13002PT. NuansaRp200,000,0001/6/130031/6/13003PT. ZebraRp50,000,0001/7/130041/7/13004PT. SejahteraRp75,000,0001/8/130051/8/13005PT. RimbaRp35,000,000

TOC 1NoSurat JalanFakturNama PelangganJumlah (Rp)Bukti PendukungOtorisasiFootingPeriksa Pencatatan KeTanggalNoTanggalNoBuku Penj.Kartu PiutangBuku Besar12/19/1200223PT. Usaha LancarRp368,989,14012/26/1200229PT. ZeiraRp158,600,00012/15/1200220PT. PelitaRp143,000,00012/24/1200227PT. QuinieRp132,000,00012/8/1200219PT. MerdekaRp121,000,00012/22/1200226PT. WahanaRp110,000,00012/28/1200232Royal IncRp182,000,00012/27/1200230Forbox. IncRp90,000,000