PT ASIA TRADE POINT FUTURES Kelengkapan supporting dokumen =

Test Transaksi Kebenaran perhitungan matematis =

Nama Akun PENDAPATAN BUNGA DAN DEVIDEN Otorisasi =
No Akun 41-4000 Kebenaran nomor Kontrak =
Saldo 31/12/2018 Kebenaran posting ke ledger dan sub ledger =
data Sampling =

Referensi Vouching
Tanggal No. Ref Keterangan No. Akun Nama Akun Debit Kredit A B C D E F
31-Dec-18 41-4000 (Pendapatan bunga 1 tahun dan pencairan deposito) 472,078,904.11
31-Dec-18 41-4000 (BII;Pendapatan bunga deposito BII) 155,150,529.00

Jumlah - 627,229,433.11
A
B
C
D
E
F

Ket
PT ASIA TRADE POINT FUTURES Kelengkapan supporting dokumen =
Test Transaksi Kebenaran perhitungan matematis =
Nama Akun PENDAPATAN KOMISI Otorisasi =
No Akun 41-1000 Kebenaran nomor Kontrak =
Saldo 31/12/2018 10,396,873,622.82 Kebenaran posting ke ledger dan sub ledger =
data Sampling =

Referensi Vouching
Tanggal No. Ref Keterangan No. Akun Nama Akun Debit Kredit A B C D E F
31-Jan-18 41-1000 (Pendapatan komisi Jan'18) 243,690,900.00
28-Feb-18 41-1000 (Pendapatan komisi Feb18) 220,654,545.00
31-Mar-18 41-1000 (Pendapatan komisi Mar18) 213,095,455.00
30-Apr-18 41-1000 (Pendapatan komisi Apr18) 854,868,182.00
31-May-18 41-1000 (Pendapatan komisi Mei18) 2,314,672,727.27
30-Jun-18 41-1000 (Pendapatan komisi Juni'18) 210,318,181.82
31-Jul-18 41-1000 (Pendapatan komisi Juli'18) 237,302,212.73
31-Aug-18 41-1000 (Pendapatan komisi Agst'18) 933,300,000.00
###
30-Sep-18 41-1000 (Pendapatan komisi Sept18) 920,545,964.00
31-Oct-18 41-1000 (Pendapatan komisi Okt18) 244,890,909.00
30-Nov-18 41-1000 (Pendapatan komisi Nov18) 1,828,066,364.00
30-Dec-18 41-1000 (Pendapatan komisi Des18) 2,175,468,182.00

Jumlah - 10,396,873,622.82
A
B
C
D
E
F

Ket
PT ASIA TRADE POINT FUTURES Kelengkapan supporti
Test Transaksi Kebenaran perhitunga
Nama Akun PIUTANG KOMISI
No Akun 11-2100 Kebenaran no
Saldo 31/12/2018 11,335,783,994.00 Kebenaran posting ke ledger da

Referensi V
Tanggal No. Ref Keterangan No. Akun Nama Akun Debit Kredit A
5-Jan-18 11-1200 Pendapatan Komisi Desember'17 11-1200 BCA 2,297,960,000.00 2,297,960,000.00
6-Feb-18 11-1200 Pendapatan Komisi Jan 2018 11-1200 BCA 267,510,000.00 267,510,000.00
5-Mar-18 11-1200 Pendapatan Komisi Feb 2018 11-1200 BCA 242,159,000.00 242,159,000.00
6-Apr-18 11-1200 Pendapatan Komisi Maret 2018 11-1200 BCA 233,855,000.00 233,855,000.00
4-May-18 11-1200 Pendapatan Komisi April 2018 11-1200 BCA 939,805,000.00 939,805,000.00
5-Jun-18 11-1200 Pendapatan Komisi mei 2018 11-1200 BCA 2,545,590,000.00 2,545,590,000.00
5-Jul-18 11-1200 Pendapatan Komisi Juni 2018 11-1200 BCA 230,800,000.00 230,800,000.00
6-Aug-18 11-1200 Pendapatan Komisi Agustus 2018 11-1200 BCA 260,482,434.00 260,482,434.00
###
5-Sep-18 11-1200 Pendapatan Komisi September 2018 11-1200 BCA 1,026,080,000.00 1,026,080,000.00
5-Oct-18 11-1200 Pendapatan Komisi Oktober 2018 11-1200 BCA 1,012,050,560.00 1,012,050,560.00
9-Nov-18 11-1200 Pendapatan Komisi November 2018 11-1200 BCA 269,169,000.00 269,169,000.00
5-Dec-18 11-1200 Pendapatan Komisi Desember 2018 11-1200 BCA 2,010,245,000.00 2,010,245,000.00
7-Dec-18 11-1200 Pendapatan Komisi Desember 2018 78,000.00

Jumlah 11,335,705,994.00 11,335,783,994.00

an supporting dokumen = A
perhitungan matematis = B
Otorisasi = C
benaran nomor Kontrak = D
e ledger dan sub ledger = E
data Sampling = F

Referensi Vouching
B C D E F Ket
PT ASIA TRADE POINT FUTURES Kelengkapan supporting dokum
Test Transaksi Kebenaran perhitungan matema
Nama Akun BCA a/c 7660207699 Otoris
No Akun 11-1200 Kebenaran nomor Kontr
Saldo 31/12/2018 Kebenaran posting ke ledger dan sub ledg
data Sampli

Referensi Vouching

Tanggal No. Ref Keterangan No. Akun Debit Kredit A B C

5-Jan-18 11-3000 Transfer to Petty Cash 500,000,000.00
5-Jan-18 11-2100 Pendapatan Komisi Desember'17 11-1200 2,297,960,000.00
23-Jan-18 11-3000 Transfer to Petty Cash 500,000,000.00
2-Feb-18 11-3000 Transfer to Petty Cash 300,000,000.00
6-Feb-18 11-2100 Pendapatan Komisi Januari'18 11-1200 267,510,000.00
5-Mar-18 11-2100 Pendapatan Komisi Februari'18 11-1200 242,159,000.00
12-Mar-18 11-1213 RTGS Bank Danamon 400,000,000.00
5-Apr-18 11-3000 Transfer to Petty Cash 100,000,000.00
###
6-Apr-18 11-2100 Pendapatan Komisi Maret 2018 11-1200 233,855,000.00
2-May-18 11-3000 Transfer to Petty Cash 300,000,000.00
4-May-18 11-2100 Pendapatan Komisi April 2018 11-1200 939,805,000.00
7-May-18 11-7300 Setoran unseg pss keu 07.05.18 100,000,000.00
22-May-18 11-3000 Transfer to Petty Cash 500,000,000.00
4-Jun-18 11-3000 tarik tunai 700,000,000.00
5-Jun-18 11-2100 Pendapatan Komisi mei 2018 11-1200 2,545,590,000.00
6-Jun-18 11-3000 tarik tunai 400,000,000.00
26-Jun-18 11-3000 tarik tunai 200,000,000.00
3-Jul-18 41-5000 Penjualan mobil avanza B AD 9485 CU 77,500,000.00
5-Jul-18 11-2100 Pendapatan Komisi Juni 2018 11-1200 230,800,000.00
6-Jul-18 11-6100 Pembelian 1 unit avanza velos 209,000,000.00
25-Jul-18 11-3000 tarik tunai 200,000,000.00
6-Aug-18 11-2100 Pendapatan Komisi Agustus 2018 11-1200 260,482,434.00
27-Aug-18 11-7300 KBI;Setoran Unsegregated 100,000,000.00
27-Aug-18 11-3000 Transfer to Petty Cash 150,000,000.00
4-Sep-18 11-3000 Transfer to Petty Cash 500,000,000.00
5-Sep-18 11-2100 Pendapatan Komisi September 2018 11-1200 1,026,080,000.00
3-Oct-18 11-3000 Transfer to Petty Cash 300,000,000.00
5-Oct-18 11-2100 Pendapatan Komisi Oktober 2018 11-1200 1,012,050,560.00
30-Oct-18 11-3000 Transfer to Petty Cash 400,000,000.00
2-Nov-18 41-4000 Tarikan bungan danam jaminan Kliring berjangka 662,554,500.00
9-Nov-18 11-2100 Pendapatan Komisi November 2018 11-1200 269,169,000.00
12-Nov-18 41-5000 Tarikan Interest 1,317,731,203.50
26-Nov-18 11-3000 Transfer to Petty Cash 500,000,000.00
26-Nov-18 11-1200 Pencairan deposito BCA 5,334,325,923.79
30-Nov-18 41-5000 Tarikan Interest Mei - Agustus'18 2,321,578,843.00
5-Dec-18 11-2100 Pendapatan Komisi Desember 2018 11-1200 2,010,245,000.00
 6-Dec-18 11-3000 Transfer to Petty Cash 650,000,000.00
19-Dec-18 11-3000 Transfer to Petty Cash 1,000,000,000.00
21-Dec-18 52-1170 PT. Serasi JC;IT Instal & Maint Pack Jan des 2018 1,430,000,000.00
28-Dec-18 31-2000 Deviden Ibu Rita 5,678,454,670.43
27-Dec-18 31-2000 Deviden Handy Kurniawan W 331,934,719.78
27-Dec-18 31-2000 Deviden Haresh Kumar 1,560,883,503.70
27-Dec-18 31-2000 Deviden Gautama 331,934,719.78
28-Dec-18 41-5000 Tarikan Interest 2,057,632,530.99
28-Dec-18 11-3000 Transfer to Petty Cash 1,500,000,000.00
31-Dec-18 52-2200 Pesangon all karyawan dari management lama (Pergantian Investor) 1,324,592,500.00

Jumlah 23,507,028,995.28 19,766,800,113.69

 ng dokumen = A
n matematis = B
Otorisasi = C
omor Kontrak = D
n sub ledger = E
ata Sampling = F

Vouching

D E F Ket