PT.

CAHAYA AGUNG MAS

KARTU BUKU BESAR

Tanggal 01/01/2009
No.Perkiraan 120101
Halaman

Debet (FC) Kredit (FC)

Tanggal No.Bukti

ACCOUNT : 120101 - INVENTARIS K

0.00 0.00

0.00 0.00
02/01/2009 JM-0901-000002A
0.00 0.00
02/01/2009 JM-0901-000002A
0.00 0.00
02/01/2009 JM-0901-000002A
0.00 0.00
02/01/2009 JM-0901-000002A
0.00 0.00
10/01/2009 BK-0901-000004
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000011
0.00 0.00
19/01/2009 JM-0901-000012
0.00 0.00
19/01/2009 JM-0901-000014
0.00 0.00
19/01/2009 JM-0901-000017
 0.00 0.00
19/01/2009 JM-0901-000017
0.00 0.00
19/01/2009 JM-0901-000018
0.00 0.00
19/01/2009 JM-0901-000021
0.00 0.00
19/01/2009 JM-0901-000025
0.00 0.00
19/01/2009 JM-0901-000036
0.00 0.00
19/01/2009 JM-0901-000040
0.00 0.00
20/01/2009 JM-0901-000051
0.00 0.00
20/01/2009 JM-0901-000056
0.00 0.00
20/01/2009 JM-0901-000056
0.00 0.00
20/01/2009 JM-0901-000061
0.00 0.00
20/01/2009 JM-0901-000061
0.00 0.00
20/01/2009 JM-0901-000061
0.00 0.00
20/01/2009 JM-0901-000061
0.00 0.00
20/01/2009 JM-0901-000062
0.00 0.00
20/01/2009 JM-0901-000062
0.00 0.00
20/01/2009 JM-0901-000063
0.00 0.00
20/01/2009 JM-0901-000063
0.00 0.00
20/01/2009 JM-0901-000063
0.00 0.00
20/01/2009 JM-0901-000063
0.00 0.00
20/01/2009 JM-0901-000064
0.00 0.00
20/01/2009 JM-0901-000070
0.00 0.00
20/01/2009 JM-0901-000070
0.00 0.00
22/01/2009 JM-0901-000081
0.00 0.00
22/01/2009 JM-0901-000081
0.00 0.00
22/01/2009 JM-0901-000081
0.00 0.00
22/01/2009 JM-0901-000088
 0.00 0.00
14/02/2009 BK-0902-000023
0.00 0.00
14/02/2009 BK-0902-000025
0.00 0.00
19/02/2009 BK-0902-000031
0.00 0.00
14/03/2009 BK-0903-000019
0.00 0.00
01/04/2009 BK-0904-000001
0.00 0.00
04/04/2009 BK-0904-000029
0.00 0.00
21/04/2009 BK-0904-000075
0.00 0.00
29/04/2009 BK-0904-000109
0.00 0.00
29/04/2009 BK-0904-000112
0.00 0.00
02/05/2009 BK-0905-000004
0.00 0.00
02/05/2009 BK-0905-000004
0.00 0.00
02/05/2009 BK-0905-000004
0.00 0.00
02/05/2009 BK-0905-000008
0.00 0.00
07/05/2009 BK-0905-000018
0.00 0.00
08/05/2009 BK-0905-000022
0.00 0.00
11/05/2009 BK-0905-000032
0.00 0.00
15/05/2009 BK-0905-000048
0.00 0.00
16/05/2009 BK-0905-000056
0.00 0.00
23/05/2009 BK-0905-000062
0.00 0.00
23/05/2009 BK-0905-000068
0.00 0.00
23/05/2009 BK-0905-000069
0.00 0.00
27/05/2009 BK-0905-000079
0.00 0.00
27/05/2009 BK-0905-000084
0.00 0.00
04/06/2009 BK-0906-000022
0.00 0.00
04/06/2009 BK-0906-000023
0.00 0.00
11/06/2009 BK-0906-000050
 0.00 0.00
17/06/2009 BK-0906-000076
0.00 0.00
23/06/2009 BK-0906-000087

279,885,703.00 0.00

ACCOUNT : 120102 - KENDARAAN

0.00 0.00

0.00 0.00
02/04/2009 JM-0904-000001
0.00 0.00
11/06/2009 JM-0906-000002
0.00 0.00
11/06/2009 JM-0906-000003

266,210,818.00 0.00

ACCOUNT : 120103 - PERALATAN/M

0.00 0.00

0.00 0.00

ACCOUNT : 120104 - GEDUNG KAN

0.00 0.00

0.00 0.00

ACCOUNT : 120105 - REHABILITAS

0.00 0.00

0.00 0.00
19/01/2009 JM-0901-000013
0.00 0.00
19/01/2009 JM-0901-000015
0.00 0.00
19/01/2009 JM-0901-000027
0.00 0.00
20/01/2009 JM-0901-000051
0.00 0.00
20/01/2009 JM-0901-000051
0.00 0.00
20/01/2009 JM-0901-000053
0.00 0.00
20/01/2009 JM-0901-000054
 0.00 0.00
20/01/2009 JM-0901-000072

175,402,208.00 0.00
 s/d 30/06/2009 OptrId ADMIN
s/d 120105 Tgl.Cetak 16/7/2009
1

Saldo (FC)
Keterangan Debet (Rp) Kredit (Rp) Saldo (Rp)

- INVENTARIS KANTOR

0.00
Saldo Awal 0.00 0.00 1,289,000.00
0.00
2 Unit AC Sharp Standard 7,575,714.30 0.00 8,864,714.30
0.00
1 Unit Telepone Panason 5,843,437.50 0.00 14,708,151.80
0.00
5 Unit AC Splite Sharp St 19,439,285.70 0.00 34,147,437.50
0.00
15 Unit SLT Panasonic (@ 7,176,562.50 0.00 41,324,000.00
0.00
u/ harddisk 320 GB extern 1,140,000.00 0.00 42,464,000.00
0.00
1 Pcs Meja Meeting - Kan 1,386,000.00 0.00 43,850,000.00
0.00
7 Pcs Meja Staff + DVL K 5,292,000.00 0.00 49,142,000.00
0.00
4 Pcs Meja kadiv + meja 6,307,200.00 0.00 55,449,200.00
0.00
2 Pcs Meja Komputer+Key 1,445,200.00 0.00 56,894,400.00
0.00
2 Pcs AN 2021 R& L Meja 6,480,000.00 0.00 63,374,400.00
0.00
22 Pcs GJ 65 AR dan GC 6 9,254,000.00 0.00 72,628,400.00
0.00
8 Psc CN 811 HDT / Kursi 5,488,000.00 0.00 78,116,400.00
0.00
2 Pcs CN 805 HDT / Kursi 2,660,000.00 0.00 80,776,400.00
0.00
1 Unit Sanken HWD-920 st 1,499,000.00 0.00 82,275,400.00
0.00
2 Unit Filling Cabinet Me 2,970,000.00 0.00 85,245,400.00
0.00
2 Unit Deskop PC,Inter C 12,800,000.00 0.00 98,045,400.00
 0.00
1 Prnter HJ LJ 106 + File 1,550,000.00 0.00 99,595,400.00
0.00
1 Unit Projector Infocus - 8,394,660.00 0.00 107,990,060.00
0.00
1 Unit Pompa Air Sanyo - 1,490,000.00 0.00 109,480,060.00
0.00
Printer HP F-2180 + Kabel 905,000.00 0.00 110,385,060.00
0.00
Mesin Papper Shredder - 549,800.00 0.00 110,934,860.00
0.00
Modem Internet + Kabel Ke 933,000.00 0.00 111,867,860.00
0.00
FAX Merk Panasonic Type 2,033,500.00 0.00 113,901,360.00
0.00
15 Unit Telepone KX-TS 1,312,500.00 0.00 115,213,860.00
0.00
1 Unit KX-TEM 824 + KX 5,187,500.00 0.00 120,401,360.00
0.00
3 Unit Komputer + UPS Pr 15,277,500.00 0.00 135,678,860.00
0.00
1 Printer Epson - kantor 4,700,000.00 0.00 140,378,860.00
0.00
1 Unit Komputer + UPS Pr 5,192,500.00 0.00 145,571,360.00
0.00
1 Printer Laser Jet - kan 1,100,000.00 0.00 146,671,360.00
0.00
5 Meja Staff UK.20 + Lac 4,265,000.00 0.00 150,936,360.00
0.00
8 Pcs Kursi Staff Dengan 4,020,000.00 0.00 154,956,360.00
0.00
1 Unit Chubb Cobra EX. 11,270,000.00 0.00 166,226,360.00
0.00
3 Unit Cah Box 8850 - 1,750,000.00 0.00 167,976,360.00
0.00
1 Unit Lemari Arsip Lion 1,800,000.00 0.00 169,776,360.00
0.00
3 Unit F/C Lion 44 Abu 5,005,000.00 0.00 174,781,360.00
0.00
6 unit AC split 1 PK Pan 17,090,000.00 0.00 191,871,360.00
0.00
1 unit Meja Rapat - Kanto 325,000.00 0.00 192,196,360.00
0.00
Satu Meja Rapat - Kantor 1,400,000.00 0.00 193,596,360.00
0.00
4 Unit Meja Deing Terata 3,000,000.00 0.00 196,596,360.00
0.00
10 Kursi rapat Coklat @ R 2,900,000.00 0.00 199,496,360.00
0.00
16 Unit Kursi Delaing Me 4,640,000.00 0.00 204,136,360.00
0.00
Meja Untuk Printer - Kan 360,000.00 0.00 204,496,360.00
 0.00
Pengeluaran untuk kantor 660,000.00 0.00 205,156,360.00
0.00
Pembelian Brandkast, Le 9,000,000.00 0.00 214,156,360.00
0.00
Pembelian meja kantor u/ 1,280,000.00 0.00 215,436,360.00
0.00
Pengeluaran untuk Depok 1,785,000.00 0.00 217,221,360.00
0.00
Pengeluaran untuk Depok ( 2,658,600.00 0.00 219,879,960.00
0.00
Pengeluaran u/ meja & ku 3,089,000.00 0.00 222,968,960.00
0.00
Pengeluaran untuk Petty 1,139,000.00 0.00 224,107,960.00
0.00
Pengeluaran utk kantor De 1,850,000.00 0.00 225,957,960.00
0.00
Pembelian 1 set Kompute 3,400,000.00 0.00 229,357,960.00
0.00
Olympic kursi KLPB-101/ 1,714,680.00 0.00 231,072,640.00
0.00
ARO Half Fold Table + PP 604,890.00 0.00 231,677,530.00
0.00
Arofold Plastic Table + P 769,774.00 0.00 232,447,304.00
0.00
Pengeluaran u/ pembelian 3,370,000.00 0.00 235,817,304.00
0.00
Pengeluaran untuk 1 set k 5,850,000.00 0.00 241,667,304.00
0.00
Pengeluaran untuk kamera 1,899,000.00 0.00 243,566,304.00
0.00
Pengeluaran untuk kantor 1,454,000.00 0.00 245,020,304.00
0.00
Filling Cabinet u/ ktr T. Ar 1,650,000.00 0.00 246,670,304.00
0.00
Pengeluaran untuk tenda 10,000,000.00 0.00 256,670,304.00
0.00
Pembelian AC portable C 3,350,000.00 0.00 260,020,304.00
0.00
Pengeluaran untuk Kompute 3,750,000.00 0.00 263,770,304.00
0.00
Pengeluaran untuk TV Pa 5,312,900.00 0.00 269,083,204.00
0.00
Pengeluaran untuk kantor 300,000.00 0.00 269,383,204.00
0.00
Pengeluaran untuk pembel 2,527,000.00 0.00 271,910,204.00
0.00
Pengeluaran untuk kantor 400,000.00 0.00 272,310,204.00
0.00
Pengeluaran untuk TV Pa 4,948,999.00 0.00 277,259,203.00
0.00
Pengeluaran untuk kantor 1,540,000.00 0.00 278,799,203.00
 0.00
Filling Cabinet Lion ( 1 1,750,000.00 0.00 280,549,203.00
0.00
Memory Transcend 2 GB, 625,500.00 0.00 281,174,703.00

- KENDARAAN

0.00
Saldo Awal 0.00 0.00 0.00
0.00
Mobil Daihatsu LUXIO 1 136,350,000.00 0.00 136,350,000.00
0.00
Penghapusan Uang Muka p 119,530,909.00 0.00 255,880,909.00
0.00
Penghapusan uang muka p 10,329,909.00 0.00 266,210,818.00

- PERALATAN/MESIN

0.00
Saldo Awal 0.00 0.00 0.00

- GEDUNG KANTOR

0.00
Saldo Awal 0.00 0.00 0.00

- REHABILITASI GEDUNG

0.00
Saldo Awal 0.00 0.00 3,900,000.00
0.00
Pekerjaan Interior Kantor 73,000,000.00 0.00 76,900,000.00
0.00
Peralatan Sanitair - Kant 370,150.00 0.00 77,270,150.00
0.00
Pekerjaan Alumunium Unt 11,900,000.00 0.00 89,170,150.00
0.00
Material Kabel Genset - 3,170,000.00 0.00 92,340,150.00
0.00
Material Rehabilitasi Kan 1,968,000.00 0.00 94,308,150.00
0.00
Kaca Film dikantor Taman 1,730,058.00 0.00 96,038,208.00
0.00
Rehabilitasi Rukan Di Jl 82,500,000.00 0.00 178,538,208.00
 0.00
Pemasangan Empat sambun 764,000.00 0.00 179,302,208.00

-- End of print --
3:18:36 PM