BS PT. DAYA PRASAJA SYNERGYBALANCE SHEETJANUARY 2012KETERANGANJANUARY 2012Des2011ASETKas dan Bank0.00.0523,860,415523,860,415Tanah0.032,452,000,00032,452,000,000Pengembangan0.00.00.0Total Aset0.032,975,860,415Kewajiban dan ModalKewajibanHutang Lain - lain0.01,000,0001,000,000Hutang Pajak0.00.00.0Uang Muka Pelanggan0.0518,991,173518,991,1730.0519,991,173ModalModal0.00.032,452,000,000(32,452,000,000)Saldo Laba Tahun Lalu0.00.03,869,242(3,869,242)Laba/Rugi tahun berjalan0.00.00.0Total Modal0.032,455,869,242Total Kewajiban dan Modal0.032,975,860,415Balance0.0Total Kewajiban

PL PT. DAYA PRASAJA SYNERGYPERHITUNGAN LABA RUGIUNTUK PERIODE YANG BERAKHIR 31 JANUARI 2012KETERANGANJANUARI 2012PENDAPATAN USAHA0.00.0BEBAN POKOK0.0LABA KOTOR0.0BEBAN USAHAGaji0.0Pemasaran0.0Penyusutan Peralatan Kantor0.0Penyusutan Kendaraan0.0Profesional / Konsultan0.0Transportasi / Perjalanan Dinas0.0Sewa Kendaraan0.0Sewa Kantor / Rumah0.0Kantor0.0Telpon, Listrik & Air0.0Pemeliharaan0.0Jamuan / Entertainment0.0Asuransi0.0Denda Pajak0.0Perizinan / Keanggotaan0.0Lain - Lain0.0Jumlah Beban Usaha0.0LABA (RUGI) USAHA0.0PENDAPATAN/ (BEBAN) LAIN-LAINPendapatan lain-lain0.0Beban lain-lain0.0Jumlah Pendapatan / (Beban) Lain-lain0.0LABA (RUGI) SEBELUM PAJAK0.0TAKSIRAN MANFAAT (BEBAN) PAJAKPajak kini0.0Pajak tangguhan0.0LABA (RUGI) - BERSIH0.00.0Lihat catatan atas laporan keuangan yang merupakan bagian yang tidak terpisahkan darilaporan keuangan secara keseluruhan

CFPT. DAYA PRASAJA SYNERGYLAPORAN ARUS KASUNTUK PERIODE YANG BERAKHIR 31 JANUARI 2012KETERANGANJANUARI 2012Arus Kas Dari Kegiatan OperasiLaba / (rugi) sebelum pajak0.0Ditambah/(dikurang) transaksi non-cash:0.0Beban penyusutan aset tetap0.0Laba / (rugi) sebelum perubahan modal kerja0.0Ditambah/(dikurang) perubahan modal kerja:Persediaan$32,452,000,000Piutang Usaha0.0Piutang Lain - lain0.0Uang muka pembelian0.0Uang muka pajak0.0Biaya dibayar dimuka0.0Hutang usaha0.0Hutang pajak0.0Biaya yang harus dibayar0.0Uang Muka Pelanggan$(518,991,173)Hutang pihak ketiga0.0Arus kas bersih aktivitas operasi$31,933,008,827Arus Kas Dari Aktivitas InvestasiInvestasi kontrak pengelolaan dana0.0Pengurangan / (penambahan) aset tetap0.0Arus kas bersih aktivitas investasi0.0Arus Kas Dari Aktivitas PendanaanSetoran modal$(32,452,000,000)Hutang Jangka Panjang0.0Hutang lain-lain$(1,000,000)Arus kas bersih aktivitas pendanaan$(32,453,000,000)Peningkatan /(penurunan) kas bersih$(519,991,173)Kas dan setara kas awal tahun$523,860,415Kas dan setara kas akhir periode$3,869,2423,869,2422012

&C6

BS InPT. DAYA PRASAJA SYNERGYNERACA 2012NO. ACCOUNTACCOUNTSALDO AWAL JANUARI 2012MUTASI JANUARISALDO AKHIR 31 JANUARI 2012DEBITCREDITAKTIVAAKTIVA LANCAR01.1000Kas dan Bank01.1101Kas0.00.001.1201Bank CIMB Niaga0.00.00.001.1301Deposito0.00.00.00.001.2000Investasi01.2101Investasi0.00.00.00.001.3000Piutang01.3100Piutang Usaha0.00.001.3900Piutang Lain - lain0.00.00.00.001.4000Persediaan01.4100Inventory Tanah0.00.00.001.5000Pengembangan01.5100Pengembangan0.00.00.00.00.00.001.6000Uang Muka Rides01.6100Uang muka Tanah PT.DinamikaUang Muka Rides0.00.00.00.001.7000Uang Muka01.7101PPN Masukan0.00.001.7102Uang Muka PPh 230.00.001.7201Advance0.00.001.7202Biaya Dibayar Dimuka0.00.00.00.0Jumlah Aktiva Lancar0.00.0Aktiva tetapHarga perolehan01.8101Peralatan Kantor0.00.001.8102Kendaraan0.00.0Jumlah - Harga Perolehan0.00.001.8201Akumulasi Penyusutan Peralatan Kantor0.00.001.8202Akumulasi Penyusutan Kendaraan0.00.0Jumlah Akumulasi Penyusutan0.00.0Nilai Buku - Aktiva Tetap0.00.0Aktiva tetap - Total0.00.0Jumlah Aktiva tidak lancar0.00.0TOTAL AKTIVA0.00.002.0000KEWAJIBAN dan EKUITASKEWAJIBAN LANCAR02.1000Hutang Usaha0.00.00.00.002.2000Hutang Lainnya02.2900Hutang Lain - Lain0.00.00.002.3000Biaya Terhutang02.3001Biaya Terhutang (YMH)0.00.00.00.002.4000Hutang Pajak02.4001Hutang Pajak PPh 210.00.00.00.002.4002Hutang Pajak PPh 230.00.002.4003Hutang Pajak PPh Pasal 4 Ayat 20.00.002.4004Hutang PPn0.00.00.00.002.5001Uang Muka Pelanggan0.00.00.0Total Kewajiban Lancar0.00.0KEWAJIBAN TIDAK LANCAR02.6001Surat Berharga0.00.002.7001Hutang Lainnya0.00.0Total Kewajiban Tidak Lancar0.00.003.0000EKUITAS03.1000Modal saham disetor03.1101PT. Bukit Jonggol Asri0.003.1102PT. Bintang Emerald0.00.00.00.003.2001Agio Saham0.00.003.3001Saldo Laba Tahun Lalu0.003.3002Laba/Rugi tahun berjalan0.00.00.003.4001Keuntungan yang Belum Direalisasi Atas Investasi0.00.0Total Ekuitas0.00.0TOTAL KEWAJIBAN dan EKUITAS0.00.0Keseimbangan / Cek Mutasi0.00.00.00.00.00.00.00.0

PL InPT. DAYA PRASAJA SYNERGYPERHITUNGAN LABA RUGI 2012NO. ACCOUNTACCOUNTJANMTD04.0000PENDAPATANJumlah Pendapatan0.00.005.0000BEBAN POKOK PENDAPATANJumlah Beban pokok0.00.0Laba Kotor0.00.006.0000BEBAN USAHA06.0101Gaji0.00.006.0102Tunjangan0.00.006.0103THR0.00.006.0104Jamsostek0.00.006.0105PPh 210.00.006.0200Pemasaran0.00.006.0301Penyusutan Peralatan Kantor0.00.006.0302Penyusutan Kendaraan0.00.006.0400Profesional / Konsultan0.00.006.0500Transportasi / Perjalanan Dinas0.00.006.0601Sewa Kendaraan0.00.006.0602Sewa Kantor / Rumah0.00.006.0700Kantor0.00.006.0800Telpon, Listrik & Air0.00.006.0900Pemeliharaan0.00.006.1000Jamuan / Entertainment0.00.006.1100Asuransi0.00.006.1200Denda Pajak0.00.006.1300Perizinan / Keanggotaan0.00.006.9900Lain - Lain0.00.00.0Jumlah - Beban Usaha0.00.0Laba (Rugi) Usaha0.00.0PENDAPATAN / (BEBAN DI LUAR USAHA07.0000Pendapatan lain-lain07.1000Jasa giro0.00.007.2000Pendapatan Bunga Deposito0.00.007.9000Pendapatan Lain-lain0.00.00.00.008.0000Beban lain-lain08.1000Biaya adminitrasi bank0.00.008.2000Biaya Bunga Leasing0.00.008.9000Biaya Lain - lain0.00.00.00.00.0Jumlah Pendapatan (beban) diluar usaha0.00.0Laba (Rugi) bersih sebelum pajak0.00.009.0000Manfaat / (Beban) Pajak penghasilanPajak Kini0.00.0Pajak Tangguhan0.00.0Laba (rugi) bersih0.00.00.00.00.0

JurnalDAFTAR JURNALPER JANUARI 2012TanggalAccountVoucherKeteranganDebitKreditDebitKreditDebitKreditRp.Rp.Rp.Rp.Rp.Rp.(By. Materai bank)0.00.00.00.00.00.00.00.00.00.0

JM

COAACCOUNT LISTNo. AccontDeccriptionStatus01.0000Asset01.1000Kas dan BankHeader01.1101Kas01.1201Bank Bukopin01.1301Deposito01.2000InvestasiHeader01.2101Investasi01.3000PiutangHeader01.3100Piutang Usaha01.3900Piutang Lain - lain01.4000PersediaanHeader01.4100Inventory01.5000Tanah untuk pengembangan / belum dikembangkanHeader01.5100Pengembangan Tanah Kr. Tengah01.6000Uang Muka RidesHeader01.6100Uang Muka Rides01.7000Uang MukaHeader01.7100Uang Muka PajakHeader01.7101PPn Masukan01.7102Uang Muka PPh 2301.7200Uang MukaHeader01.7201Advance01.7202Biaya di bayar dimuka01.8000Aktiva TetapHeader01.8101Peralatan Kantor01.8102Kendaraan01.8201Akumulasi Penyusutan Peralatan Kantor01.8202Akumulasi Penyusutan Kendaraan01.9000Other AssetHeader01.9001Pra - Operasi02.0000LiabilityHeader02.1000Hutang Usaha02.2000Hutang Lain - lainHeader02.2001Hutang Uang Muka Pembelian Tanah02.2002Modison Capital Limited02.2003Hutang PT. Indra Semerbak02.2004Hutang PT. Gezel World Wide Ltd02.2005Hutang Lain - lain02.3001Biaya Terhutang02.4000Hutang PajakHeader02.4001Hutang Pajak PPh 2102.4002Hutang Pajak PPh 2302.4003Hutang Pajak PPh Pasal 4 ayat 202.4004Hutang Pajak PPn02.5001Uang Muka Pelanggan02.5002Uang Muka Setoran Saham02.6000Surat BerhargaHeader02.7000Others LiabilityHeader03.0000EquityHeader03.1000Modal DisetorHeader03.1101Modal Saham PT. Bukit Jonggol Asri03.1102Modal Saham PT. Emerald03.2000Agio SahamHeader03.2001Agio Saham03.3000Laba Di tahanHeader03.3001Saldo Laba Tahun Lalu03.3002Laba / Rugi Berjalan04.0000RevenueHeader05.0000COGSHeader06.0000General AdminHeader06.0100Gaji dan TunjanganHeader06.0101Gaji06.0102Tunjangan06.0103THR06.0104Jamsostek06.0105PPh 2106.0200Pemasaran / Iklan06.0300Penyusutan Aktiva TetapHeader06.0301Peralatan Kantor06.0302Kendaraan06.0400Profesional / Konsultan06.0500Transportasi / Perjalanan Dinas06.0600Sewa06.0601Kendaraan06.0602Kantor/Rumah06.0700KantorHeader06.0800Telpon, Listrik & Air06.0900Pemeliharaan06.1000Jamuan / Entertainment06.1100Asuransi06.1200Pajak06.1300Perizinan / Keanggotaan06.9900Lain - lain07.0000Other IncomeHeader07.1000Jasa Giro Bank07.2000Pendapatan Bunga Deposito07.9000Pendapatan Lain-lain08.0000Other ExpenseHeader08.1000Adminitrasi bank08.2000Biaya Bunga Leasing08.9000Lain - lain

Mandiri GiroPT. DAYA PRASAJA SYNERGYBuku Bank Periode 2012Bank Mandiri - Giro Rupiah - 157-00-0206305-6TANGGALGIRO / CEKKETERANGANDBCRSALDO

Mandiri Tab Bisnis IDRPT. DAYA PRASAJA SYNERGYBuku Bank Periode 2012Bank Mandiri - Tab Bisnis Mandiri (IDR) - 157-00-0211810-8TANGGALGIRO / CEKKETERANGANDBCRSALDOSALDO AWAL1,043,869.169-Jan-11MONTLY CARD CHARGE 00046169946001359503,500.001,040,369.1611-Jan-11Tranfer ATMDARI YEMIMA MEIKE RUSTANTI1,000,000.002,040,369.1618-Jan-11Setor Kliring0090191 BNI'46, JAKARTA RAWAMANGUN2,000.002,038,369.1619-Jan-11Setor KliringBG 449015-0090191 BNI'46, JAKARTA RAWAMANGUN44,000,000.0046,038,369.1621-Jan-11Tarik ATMS1AD1C3R /5427 /ATM-RUKO CIBINONG500,000.0045,538,369.1622-Jan-11Tarik ATMS1ADA33K /4573 /ATM-GDG SENTUL1,250,000.0044,288,369.1622-Jan-11Tarik ATMS1ADA33K /4574 /ATM-GDG SENTUL1,250,000.0043,038,369.1622-Jan-11Tarik ATMS1ADA33K /4575 /ATM-GDG SENTUL1,250,000.0041,788,369.1622-Jan-11Tarik ATMS1ADA33K /4576 /ATM-GDG SENTUL1,250,000.0040,538,369.1622-Jan-11Tarik ATMS1ADA33K /4577 /ATM-GDG SENTUL1,250,000.0039,288,369.1622-Jan-11Tarik ATMS1ADA33K /4578 /ATM-GDG SENTUL1,250,000.0038,038,369.1622-Jan-11Tarik ATMS1ADA33K /4579 /ATM-GDG SENTUL1,000,000.0037,038,369.1624-Jan-11Trf Inw CNMedco E&P Indonesia, PT - 21240,000,000.0077,038,369.1624-Jan-11Tarik ATMS1AD006R /5607 /ATM-UKI300,000.0076,738,369.1624-Jan-11Transfer ATMKE SUGIHARNO SETIAWAN4,000,000.0072,738,369.1624-Jan-11674541160114541780013084772 ,700,000.0072,038,369.1626-Jan-11Tarik ATMS1AP13CP /8817 /ATM-SENTRA RUKO500,000.0071,538,369.1629-Jan-11Tarik ATMS1AD100C /1289 /ATM-BELLANOVA1,000,000.0070,538,369.1629-Jan-11Tarik ATMS1AD100C /1290 /ATM-BELLANOVA1,000,000.0069,538,369.1629-Jan-11Tarik ATMS1AD100C /1291 /ATM-BELLANOVA1,000,000.0068,538,369.1629-Jan-11Tarik ATMS1AD100C /1292 /ATM-BELLANOVA1,000,000.0067,538,369.1629-Jan-11Tarik ATMS1AD100C /1293 /ATM-BELLANOVA1,000,000.0066,538,369.1629-Jan-11Tarik ATMS1AD100C /1294 /ATM-BELLANOVA1,000,000.0065,538,369.1631-Jan-11Bunga25,182.9365,563,552.0931-Jan-11Pajak5,036.5965,558,515.5031-Jan-11Biaya Adm10,000.0065,548,515.5031-Jan-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0065,538,515.509-Feb-11Transfer ATMKE SITI SUWAIBAH800,000.0064,738,515.509-Feb-11MONTLY CARD CHARGE 00046169946001359503,500.0064,735,015.5011-Feb-11Transfer ATMDARI YEMIMA MEIKE RUSTANTI1,000,000.0065,735,015.5011-Feb-11Transfer ATMKE BAYU JATMIKO UTOMO4,000,000.0061,735,015.5011-Feb-11Trf Inw CNMedco E&P Indonesia, PT - 21240,000,000.00101,735,015.5013-Feb-11Tarik ATMS1ADA33K /4022 /ATM-GDG SENTUL1,000,000.00100,735,015.5028-Feb-11Bunga146,719.13100,881,734.6328-Feb-11Pajak29,343.83100,852,390.8028-Feb-11Biaya Adm10,000.00100,842,390.8028-Feb-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.00100,832,390.804-Mar-11Setor TunaiPT MESINDO T17,280,000.00118,112,390.808-Mar-11Tarik ATMS1AD070I /2532 /ATM-JKTS GATSU1500,000.00117,612,390.809-Mar-11MONTLY CARD CHARGE 00046169946001359503,500.00117,608,890.8011-Mar-11Tarik ATMS1AD006R /3716 /ATM-UKI1,000,000.00116,608,890.8016-Mar-11Tarik ATMS1AP13CP /4417 /ATM-SENTRA RUKO2,000,000.00114,608,890.8021-Mar-11Transfer ATMKE SUGIHARNO SETIAWAN12,000,000.00102,608,890.8026-Mar-11Tarik ATMS1AD100C /5153 /ATM-BELLANOVA300,000.00102,308,890.8031-Mar-11Bunga233,612.58102,542,503.3831-Mar-11Pajak46,722.52102,495,780.8631-Mar-11Biaya Adm10,000.00102,485,780.8631-Mar-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.00102,475,780.866-Apr-11Tarik ATMS1AD006R /4304 /ATM-UKI250,000.00102,225,780.869-Apr-11MONTLY CARD CHARGE 00046169946001359503,500.00102,222,280.8629-Apr-11Tarik ATMS1AS121X /91 /ATM-REST SENTUL1,000,000.00101,222,280.8629-Apr-11Tarik ATMS1AS121X /92 /ATM-REST SENTUL1,000,000.00100,222,280.8630-Apr-11Bunga209,857.97100,432,138.8330-Apr-11Pajak41,971.59100,390,167.2430-Apr-11Biaya Adm10,000.00100,380,167.2430-Apr-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.00100,370,167.245-May-11Tarik ATMS1ADA33K /387 /ATM-GDG SENTUL2,000,000.0098,370,167.245-May-11Tarik ATMS1ADA33K /388 /ATM-GDG SENTUL2,000,000.0096,370,167.245-May-11Tarik ATMS1ADA33K /389 /ATM-GDG SENTUL1,000,000.0095,370,167.249-May-11Tarik ATMS1AD0J6A /4905 /ATM-P REVOLUSI21,000,000.0094,370,167.249-May-11MONTLY CARD CHARGE 00046169946001359503,500.0094,366,667.2412-May-11Tarik ATMS1A0J63 /2796 /ATM-PGC-21,000,000.0093,366,667.2416-May-11Tarik ATMS1ADA33K /7190 /ATM-GDG SENTUL2,000,000.0091,366,667.2418-May-11Tarik ATMS1ADA33K /8525 /ATM-GDG SENTUL1,000,000.0090,366,667.2418-May-11Transfer ATMKE SUGIHARNO SETIAWAN5,000,000.0085,366,667.2418-May-11Tarik ATMS1AD1EF3 /4448 /ATM-KCP BUARAN21,000,000.0084,366,667.2418-May-11Tarik ATMS1AD00FY /7631 /ATM-KCP BUARAN300,000.0084,066,667.2419-May-11Tarik ATMS1AD006R /2668 /ATM-UKI1,000,000.0083,066,667.2424-May-1101171451/0000001062/VAP2,930,375.0080,136,292.2430-May-11Tarik ATMS1AD100C /5935 /ATM-BELLANOVA1,000,000.0079,136,292.2430-May-11Tarik ATMS1AD100C /5936 /ATM-BELLANOVA500,000.0078,636,292.2430-May-11Tarik ATMS1AD100C /5937 /ATM-BELLANOVA100,000.0078,536,292.2431-May-11Bunga108,253.8578,644,546.0931-May-11Pajak21,650.7778,622,895.3231-May-11Biaya Adm10,000.0078,612,895.3231-May-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0078,602,895.326-Jun-11Tarik ATMS1AW10B6 /4922 /ATM-KCP ENERGY500,000.0078,102,895.329-Jun-11MONTLY CARD CHARGE 00046169946001359503,500.0078,099,395.3222-Jun-11Tarik ATMS1AD100C /8159 /ATM-BELLANOVA1,000,000.0077,099,395.3227-Jun-11Tarik ATMS1AD10CB /7692 /ATM-IND SENTUL500,000.0076,599,395.3227-Jun-11Tarik ATMS1AS121X /7390 /ATM-REST SENTUL1,000,000.0075,599,395.3227-Jun-11Tarik ATMS1AS121X /7391 /ATM-REST SENTUL1,000,000.0074,599,395.3230-Jun-11Tarik ATMS1AD100C /1324 /ATM-BELLANOVA500,000.0074,099,395.3230-Jun-11Bunga73,906.6874,173,302.0030-Jun-11Pajak14,781.3474,158,520.6630-Jun-11Biaya Adm10,000.0074,148,520.6630-Jun-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0074,138,520.661-Jul-11Tarik ATMS1ADA33K /5359 /ATM-GDG SENTUL2,000,000.0072,138,520.661-Jul-11Tarik ATMS1ADA33K /5360 /ATM-GDG SENTUL2,000,000.0070,138,520.661-Jul-11Tarik ATMS1ADA33K /5361 /ATM-GDG SENTUL600,000.0069,538,520.663-Jul-11Transfer ATMKE SUGIHARNO SETIAWAN500,000.0069,038,520.667-Jul-11Tarik ATMS1AD16CD /472 /ATM-ALFA MERAK1,000,000.0068,038,520.668-Jul-11Tarik ATMS1AW1F3D /229 /ATM-REST AREA1,000,000.0067,038,520.668-Jul-11Tarik ATMS1AW1F3D /230 /ATM-REST AREA1,000,000.0066,038,520.668-Jul-11Tarik ATMS1AW1F3D /233 /ATM-REST AREA500,000.0065,538,520.668-Jul-11Tarik ATMS1AW1F3D /234 /ATM-REST AREA500,000.0065,038,520.669-Jul-11Tagihan ATM030203160110021029095195 ,200,111.0064,838,409.669-Jul-11Tagihan ATM020001160110811001994321 ,140,250.0064,698,159.669-Jul-11Bayar Via ATM41100046011538613406869 ,424,549.0064,273,610.669-Jul-11Bayar Via ATM41100046011538613406869 ,2,500.0064,271,110.669-Jul-11MONTLY CARD CHARGE 00046169946001359503,500.0064,267,610.6611-Jul-11Tarik ATMS1ADA33K /3103 /ATM-GDG SENTUL2,000,000.0062,267,610.6612-Jul-11Transfer ATMKE SUGIHARNO SETIAWAN2,000,000.0060,267,610.6615-Jul-11Tarik ATMS1AD006R /5711 /ATM-UKI100,000.0060,167,610.6616-Jul-11Tarik ATMS1ADA33K /5896 /ATM-GDG SENTUL2,000,000.0058,167,610.6616-Jul-11Tarik ATMS1ADA33K /5897 /ATM-GDG SENTUL2,000,000.0056,167,610.6618-Jul-11Transfer ATMKE SUGIHARNO SETIAWAN500,000.0055,667,610.6618-Jul-11Transfer TT2,567,575.0053,100,035.6619-Jul-11Transfer ATMKE SUGIHARNO SETIAWAN1,000,000.0052,100,035.6622-Jul-11Tarik ATMS1AD100C /9132 /ATM-BELLANOVA1,000,000.0051,100,035.6624-Jul-11Transfer ATMKE SUGIHARNO SETIAWAN4,000,000.0047,100,035.6624-Jul-11Tarik ATMS1S15G5 /406 /ATM-KK PDK CINA1,000,000.0046,100,035.6624-Jul-11Tarik ATMS1S15G5 /408 /ATM-KK PDK CINA1,000,000.0045,100,035.6626-Jul-11Tarik ATMS1ADA33K /2575 /ATM-GDG SENTUL500,000.0044,600,035.6627-Jul-11Tarik ATMS1ADA33K /3044 /ATM-GDG SENTUL2,000,000.0042,600,035.6631-Jul-11Tarik ATMS1ADA33K /6041 /ATM-GDG SENTUL500,000.0042,100,035.6631-Jul-11Bunga45,602.1142,145,637.7731-Jul-11Pajak9,120.4242,136,517.3531-Jul-11Biaya Adm10,000.0042,126,517.3531-Jul-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0042,116,517.35SALDO AWAL42,116,517.001-Aug-11Tarik ATMS1W10B6 /6450 /KCP-ENERGY1,000,000.0041,116,517.003-Aug-11Tarik ATMS1AD100C /5132 /ATM-BELLANOVA1,000,000.0040,116,517.003-Aug-11Tarik ATMS1AD100C /5133 /ATM-BELLANOVA1,000,000.0039,116,517.004-Aug-11Tarik ATMS1AD118G /1356 /ATM-PT ISTEEM500,000.0038,616,517.009-Aug-11Transfer ATMKE SUGIHARNO SETIAWAN4,000,000.0034,616,517.009-Aug-11MONTLY CARD CHARGE 00046169946001359503,500.0034,613,017.0016-Aug-11Tarik ATMS1AD100C /1818 /ATM-BELLANOVA1,000,000.0033,613,017.0017-Aug-11Tarik ATMS1AD16CD /464 /ATM-ALFA MERAK500,000.0033,113,017.0018-Aug-11Tarik ATMS1AD10CB /3698 /ATM-IND SENTUL500,000.0032,613,017.0020-Aug-11Tarik ATMS1AD10CB /4039 /ATM-IND SENTUL1,000,000.0031,613,017.0020-Aug-11Tarik ATMS1AD10CB /4040 /ATM-IND SENTUL1,000,000.0030,613,017.0020-Aug-11Tarik ATMS1AD10CB /4042 /ATM-IND SENTUL1,000,000.0029,613,017.0023-Aug-11Trf Inw CNBAKRIE TELECOM TBK, PT - 0676,480,000.0036,093,017.0023-Aug-11Tarik ATMS1AS121X /4624 /ATM-REST SENTUL300,000.0035,793,017.0023-Aug-11Tarik ATMS1AS121X /4625 /ATM-REST SENTUL1,000,000.0034,793,017.0023-Aug-11S1AS121X /4626 /ATM-REST SENTUL1,000.0034,792,017.0025-Aug-11Trf Inw CNPT MITSUBISHI CHEMICAL INDONESIA - 03118,900,000.0053,692,017.0025-Aug-11Tarik ATMS1AD1EF3 /339 /ATM-KCP BUARAN1,000,000.0052,692,017.0025-Aug-11Tarik ATMS1AD1EF3 /340 /ATM-KCP BUARAN500,000.0052,192,017.0025-Aug-11S1AD1EF3 /341 /ATM-KCP BUARAN1,000.0052,191,017.0026-Aug-11Trf Inw CN( R ) PETNESIA RESINDO - 0427,560,000.0059,751,017.0027-Aug-1135002328/0000000104/VAP-150,000.0059,601,017.0027-Aug-11Tarik ATMS1AD100C /9896 /ATM-BELLANOVA850,000.0058,751,017.0027-Aug-11S1AD100C /9897 /ATM-BELLANOVA1,000.0058,750,017.0029-Aug-11Transfer ATMKE SUGIHARNO SETIAWAN8,000,000.0050,750,017.0031-Aug-11Biaya Adm10,000.0050,740,017.0031-Aug-11Bunga27,862.9050,767,880.0031-Aug-11Pajak5,572.5850,762,307.0031-Aug-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0050,752,307.004-Sep-11Tarik ATMS1AWAC3M /7737 /ATM-34-16071,000,000.0049,752,307.004-Sep-11Tarik ATMS1AWAC3M /7738 /ATM-34-16071,000,000.0048,752,307.004-Sep-11Tarik ATMS1AWAC3M /7739 /ATM-34-16071,000,000.0047,752,307.004-Sep-11Tarik ATMS1AWAC3M /7740 /ATM-34-1607500,000.0047,252,307.006-Sep-11Tarik ATMS1AD100C /3893 /ATM-BELLANOVA1,000,000.0046,252,307.006-Sep-11Tarik ATMS1AD100C /3894 /ATM-BELLANOVA1,000,000.0045,252,307.006-Sep-11Tarik ATMS1AD100C /3895 /ATM-BELLANOVA1,000,000.0044,252,307.006-Sep-11Tarik ATMS1AD100C /3896 /ATM-BELLANOVA1,000,000.0043,252,307.006-Sep-11Tarik ATMS1AD100C /3897 /ATM-BELLANOVA1,000,000.0042,252,307.006-Sep-11Tarik ATMS1AD100C /3898 /ATM-BELLANOVA1,000,000.0041,252,307.008-Sep-11Tarik ATMS1AD1EF3 /8420 /ATM-KCP BUARAN21,000,000.0040,252,307.009-Sep-11MONTLY CARD CHARGE 00046169946001359503,500.0040,248,807.0015-Sep-11Tarik ATMS1AS121X /5355 /ATM-REST SENTUL100,000.0040,148,807.0018-Sep-11Tarik ATMS1AD100C /9499 /ATM-BELLANOVA1,000,000.0039,148,807.0018-Sep-11Tarik ATMS1AD100C /9500 /ATM-BELLANOVA1,000,000.0038,148,807.0018-Sep-11Transfer ATMKE SUGIHARNO SETIAWAN3,000,000.0035,148,807.0023-Sep-11Tarik ATMS1AD15GH /151 /ATM-CITEUREUP-2300,000.0034,848,807.0025-Sep-11Tarik ATMS1AD100C /2341 /ATM-BELLANOVA200,000.0034,648,807.0026-Sep-11Tarik ATMS1ADAA56 /6722 /ATM-SPBU BSD-2300,000.0034,348,807.0028-Sep-11Tarik ATMS1AW10B6 /6559 /ATM-KCP ENERGY1,000,000.0033,348,807.0028-Sep-11Tarik ATMS1AW10B6 /6560 /ATM-KCP ENERGY1,000,000.0032,348,807.0030-Sep-11Tarik ATMS1AD100C /4787 /ATM-BELLANOVA1,000,000.0031,348,807.0030-Sep-11Tarik ATMS1AD100C /4788 /ATM-BELLANOVA750,000.0030,598,807.0030-Sep-11Biaya Adm10,000.0030,588,807.0030-Sep-11Bunga25,197.4230,614,005.0030-Sep-11Pajak5,039.4830,608,965.0030-Sep-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0030,598,965.009-Oct-11MONTLY CARD CHARGE 00046169946001359503,500.0030,595,465.0014-Oct-11Tarik ATMS1AD006R /7076 /ATM-RS.KRISTEN500,000.0030,095,465.0018-Oct-11Tarik ATMS1AD006R /8178 /ATM-RS.KRISTEN300,000.0029,795,465.00SALDO AWAL28,795,465.0020-Oct-11Tarik ATMS1ADA0CB /1622 /ATM-IND SENTUL1,000,000.0028,795,465.0020-Oct-11Tarik ATMS1ADA0CB /1623 /ATM-IND SENTUL1,000,000.0027,795,465.0020-Oct-11Tarik ATMS1ADA0CB /1624 /ATM-IND SENTUL1,000,000.0026,795,465.0020-Oct-11Tarik ATMS1ADA0CB /1625 /ATM-IND SENTUL500,000.0026,295,465.0021-Oct-11Transfer ATMKE SUGIHARNO SETIAWAN1,000,000.0025,295,465.0031-Oct-11Biaya Adm10,000.0025,285,465.0031-Oct-11Bunga18,128.7825,303,594.0031-Oct-11Pajak3,625.7625,299,968.0031-Oct-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0025,289,968.003-Nov-11Tarik ATMS1AD117 /9434 /ATM-KCP JELAMBAR2,000,000.0023,289,968.003-Nov-11Tarik ATMS1AD117 /9435 /ATM-KCP JELAMBAR2,000,000.0021,289,968.003-Nov-11Tarik ATMS1AD117 /9436 /ATM-KCP JELAMBAR1,000,000.0020,289,968.007-Nov-11Tarik ATMS1AD1134 /9825 /ATM-STBADARUDIN200,000.0020,089,968.007-Nov-11Transfer ATMKE SUGIHARNO SETIAWAN10,000,000.0010,089,968.009-Nov-11Transfer17,550,280.0027,640,248.009-Nov-11MONTLY CARD CHARGE 00046169946001359503,500.0027,636,748.0010-Nov-11Tarik ATMS1AD070I /7721 /ATM-JKTS GATSU12,000,000.0025,636,748.0010-Nov-11Tarik ATMS1AD070I /7722 /ATM-JKTS GATSU12,000,000.0023,636,748.0010-Nov-11S1AD070I /7723 /ATM-JKTS GATSU11,000.0023,635,748.0010-Nov-11Tarik ATMS1AD070I /7724 /ATM-JKTS GATSU12,000,000.0021,635,748.0010-Nov-11Tarik ATMS1AD070I /7725 /ATM-JKTS GATSU11,000,000.0020,635,748.0010-Nov-11Tarik ATMS1AD070I /7726 /ATM-JKTS GATSU1500,000.0020,135,748.0015-Nov-11Transfer ATMKE BINTANG TIMUR ABADI7,665,625.0012,470,123.0018-Nov-11Tarik ATMS1AD006R /8089 /ATM-RS.KRISTEN200,000.0012,270,123.0022-Nov-11Tarik ATMS1AW10B6 /6409 /ATM-KCP ENERGY300,000.0011,970,123.0023-Nov-11Tarik ATMS1AD006R /9416 /ATM-RS.KRISTEN200,000.0011,770,123.0023-Nov-11Tarik ATMS1AD10CB /7406 /ATM-IND SENTUL100,000.0011,670,123.0024-Nov-11Transfer ATMKE SUGIHARNO SETIAWAN1,000,000.0010,670,123.0030-Nov-11Tarik ATMS1AD10CB /8976 /ATM-IND SENTUL500,000.0010,170,123.0030-Nov-11Biaya Adm10,000.0010,160,123.0030-Nov-11Bunga9,545.2610,169,668.0030-Nov-11Pajak1,909.0610,167,759.0030-Nov-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.0010,157,759.0003-Des-11Tarik ATMS1AD10CB /9884 /ATM-IND SENTUL1,000,000.009,157,759.0003-Des-11Tarik ATMS1AD10CB /9885 /ATM-IND SENTUL1,000,000.008,157,759.005-Dec-11Tarik ATMS1AD10CB /9762 /ATM-IND SENTUL500,000.007,657,759.009-Dec-11Trf Inw CNBO I - 00244,394,000.0052,051,759.009-Dec-11MONTLY CARD CHARGE 00046169946001359503,500.0052,048,259.0012-Dec-11Transfer8,146,800.0060,195,059.0012-Dec-11Tarik ATMS1AD157T /8131 /ATM-KCPCITEUREUP2,000,000.0058,195,059.0012-Dec-11Tarik ATMS1AD157T /8132 /ATM-KCPCITEUREUP2,000,000.0056,195,059.0012-Dec-11Tarik ATMS1AD157T /8133 /ATM-KCPCITEUREUP2,000,000.0054,195,059.0012-Dec-11Tarik ATMS1AD157T /8134 /ATM-KCPCITEUREUP1,000,000.0053,195,059.0012-Dec-11Tarik ATMS1AD15GH /1641 /ATM-CITEUREUP-21,000,000.0052,195,059.0016-Dec-11Transfer ATMKE BINTANG TIMUR ABADI7,665,625.0044,529,434.0016-Dec-11Transfer ATMKE DEWI METTA NINGSIH SUTANTO23,035,000.0021,494,434.0016-Dec-11Transfer ATMKE YUDISTIRA500,000.0020,994,434.0018-Dec-11Transfer ATMKE DEWI METTA NINGSIH SUTANTO19,500,000.001,494,434.0019-Dec-11Tarik ATMS1AD10CB /2209 /ATM-IND SENTUL100,000.001,394,434.0021-Dec-11TransferPT PULUN SARANA43,875,700.0045,270,134.0021-Dec-11S1AD120C /1887 /ATM-ITC CMPMAS21,000.0045,269,134.0021-Dec-11Transfer ATMKE SUGIHARNO SETIAWAN12,500,000.0032,769,134.0022-Dec-11Transfer ATMKE PULUN SARANA17,550,280.0015,218,854.0022-Dec-11Transfer ATMKE SUGIHARNO SETIAWAN7,000,000.008,218,854.0028-Dec-11Tarik ATMS1AW1FEJ /7852 /ATM-SPBU 3442411,000,000.007,218,854.0028-Dec-11Tarik ATMS1AW1FEJ /7853 /ATM-SPBU 344241500,000.006,718,854.0031-Dec-11Biaya Adm10,000.006,708,854.0031-Dec-11Bunga27,154.406,736,009.0031-Dec-11Pajak5,430.886,730,578.0031-Dec-11OnlSweepMthChgBIAYA ONLINE SWEEP10,000.006,720,578.002,000.006,718,578.001,000,000.005,718,578.002,000,000.003,718,578.003,500.003,715,078.0080,929,800.0084,644,878.0010,281,600.0094,926,478.0060,000,000.0034,926,478.005,000.0034,921,478.0016,718,400.0051,639,878.001,000.0051,638,878.00500,000.0051,138,878.00500,000.0050,638,878.00500,000.0050,138,878.0010,000.0050,128,878.0058,648.8450,187,527.0011,729.7750,175,797.0010,000.0050,165,797.00500,000.0049,665,797.001,000.0049,664,797.00300,000.0049,364,797.001,000,000.0048,364,797.001,000,000.0047,364,797.0031-Dec-11Saldo Akhir47,364,797.00

Mandiri Tab Bisnis USDPT. DAYA PRASAJA SYNERGYBuku Bank Periode 2012Bank Mandiri - Tab Bisnis Mandiri (USD) - 157-00-0245388-5TANGGALGIRO / CEKKETERANGANDBCRSALDO523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.0431-Dec-11Saldo Akhir523,860,415.04

Mandiri Tab SugiharnoPT. DAYA PRASAJA SYNERGYBuku Bank Periode 2012Bank Mandiri - Tab Mandiri (IDR) - 121-00-0204654-2TANGGALGIRO / CEKKETERANGANDBCRSALDO523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.04523,860,415.0431-Dec-11Saldo Akhir523,860,415.04

RekonPT. DAYA PRASAJA SYNERGYREKONSILIASI BANK MAYAPADA - RpJanuari 2011Saldo per buku 31 Januri 2010DitambahPenerimaan0.0DikurangPengeluaranBiaya AdminTotal0.00.0Saldo per buku 28 Februari0.0

Petty Cash

01.110101.1101 KasDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.001.0301.01 Piutang UsahaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.001.0301.02 Piutang Lain - lainDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.001.0601.01 Tanah Untuk Pengembangan / Belum DikembangkanDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.001.0801.02 Uang Muka PajakDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.001.0801.04 Uang Muka Lain - lainDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.001.0901.01 PenyertaanDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.002.1000.00 Hutang UsahaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.002.5030.00 Hutang Pajak PPh Pasal 4 ayat 2DateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.002.5030.00 Hutang Pajak PPnDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.002.6000.00 Uang Muka PelangganDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.004.0100.00 Pendapatan HousingDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.004.0200.00 Pendapatan TMDDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.004.0300.00 Pendapatan WahanaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.004.0400.00 Pendapatan GolfDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.005.0100.00 COGS HousingDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.005.0200.00 COGS TMDDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.005.0300.00 COGS WahanaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.005.0400.00 COGS GolfDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.006.0800.00 SewaDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.006.1100.00 Pra - OperasionalDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.006.1400.00 Peralatan KantorDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.007.0100.00 Keuntungan (kerugian) penjualan ATDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.007.0200.00 Keuntungan Selisih KursDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.007.0300.00 Keuntungan Pelepasan InvestasiDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.008.0100.00 Kerugian Selisih KursDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.009.0100.00 Pajak KiniDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.009.0200.00 Pajak TangguhanDateVoucherDescriptionDebitKreditBalanceOK31-Dec-10Saldo akhir (Des 2010)0.0

01.120101.0201 Bank CIMB NiagaTanggalVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-99000.00.031-Dec-99000.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-99(By. Materai bank)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

01.130101.1301 DepositoDateVoucherDescriptionDebitKreditBalance

01.210101.2101 InvestasiDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.0

01.310001.3100 Piutang UsahaDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

01.390001.3900 Piutang Lain - LainDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

01.410001.4100 Inventory TanahDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

01.510001.5100 PengembanganDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.031-Dec-99000.00.031-Dec-99000.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

01.610001.6100 Uang Muka RidesDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

01.710101.7101 PPn MasukanDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

01.7102

01.720201.7202 Biaya Dibayar DimukaDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

01.720101.7201 AdvanceDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Nov 2011)0.0

01.810101.8101 Peralatan KantorDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

01.810201.8102 KendaraanDateVoucherDescriptionDebitKreditBalanceOK1-Jan-12Saldo awal (Jan 2012)0.00.0

01.820101.8201 Akumulasi Penyusutan Peralatan KantorDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

01.820201.8202 Akumulasi Penyusutan KendaraanDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

02.100002.2001 Hutang UsahaDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

02.900002.9000 Hutang Lain - LainDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

02.300102.3001 Biaya TerhutangDateVoucherDescriptionDebitKreditBalance

02.400102.4001 Hutang Pajak PPh 21DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.031-Dec-99000.00.031-Dec-99000.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

02.400202.4003 Hutang Pajak PPh 23DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

02.400302.4003 Hutang Pajak PPh Pasal 4 (2)DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

02.500102.5001 Uang Muka PelangganDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

02.5002

03.110103.1101 Modal Saham PT. Bukit Jonggol AsriDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

03.110203.1102 Modal Saham PT. Bintang EmeraldDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

03.200103.2001 Agio SahamDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.00.0

03.300103.3001 Saldo Laba Tahun LaluDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

03.300203.3002 Saldo Laba BerjalanDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

06.010106.0101 GajiDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.00.0

06.0102

06.010306.0103 THRDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

06.010406.0104 JamsostekDateVoucherDescriptionDebitKreditBalance0.0

06.010506.0105 PPh 21DateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.0

06.0200

06.030106.0301 Penyusutan Peralatan KantorDateVoucherDescriptionDebitKreditBalance

06.030206.0301 Penyusutan KendaraanDateVoucherDescriptionDebitKreditBalance

06.040006.0400 Profesional / KonsultanDateVoucherDescriptionDebitKreditBalance

06.050006.0500 Transportasi dan Perjalanan DinasDateVoucherDescriptionDebitKreditBalance

06.060106.0601 Sewa KendaraanDateVoucherDescriptionDebitKreditBalance

06.060206.0601 Sewa Kantor / RumahDateVoucherDescriptionDebitKreditBalance

06.070006.0700 KantorDateVoucherDescriptionDebitKreditBalance

06.0800

06.0900

06.100006.1000 Jamuan / EntertainmentDateVoucherDescriptionDebitKreditBalance0.00.00.0

06.110006.1100 AsuransiDateVoucherDescriptionDebitKreditBalance

06.120006.1200 Denda PajakDateVoucherDescriptionDebitKreditBalance

06.130006.1300 Perizinan / KeanggotaanDateVoucherDescriptionDebitKreditBalance

06.990006.9900 Lain - lainDateVoucherDescriptionDebitKreditBalance

07.100007.1000 Jasa Giro BankDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.031-Dec-990.00.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

07.200007.2000 Pendapatan Bunga DepositoDateVoucherDescriptionDebitKreditBalance

07.900007.9000 Pendapatan Lain - lainDateVoucherDescriptionDebitKreditBalance

08.100008.1000 Administrasi BankDateVoucherDescriptionDebitKreditBalance1-Jan-12Saldo awal (Jan 2012)0.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-9900.00.031-Dec-99(By. Materai bank)0.00.00.00.031-Jan-12Saldo akhir (Jan 2012)0.0

08.2000 08.2000 Biaya Bunga LeasingDateVoucherDescriptionDebitKreditBalance1-Jan-11Saldo awal (Jan 2011)0.0

08.9000