PT PKS-ADP, KSO

Tawang NGalang 2 & 3 (17/BM)

Gunung Kidul
NERACA LAJUR
Periode : 1 s/d 31 Dec 2023
(dalam Rupiah)
SALDO PERIODE LALU TRANSAKSI PERIODE INI SALDO AKHIR PERIODE INI LABA/RUGI PERIODE INI NERACA SALDO PERIODE INI
Kode URAIAN
Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
111.10 Kas 1,413,784,955.00 - 5,993,401,754.00 7,292,289,665.00 114,897,044.00 - - - 114,897,044.00 -
112.20 BNI Bersama : 1639694575 3,620,079.00 - 8,363,778,574.00 8,363,645,218.00 3,753,435.00 - - - 3,753,435.00 -
112.22 BNI Opr : 1654124968 552,788,793.00 - 8,253,429,630.00 5,882,968,405.00 2,923,250,018.00 - - - 2,923,250,018.00 -
130.00 Piutang Usaha Konstruksi - - 10,378,378,018.00 10,378,378,018.00 - - - - - -
132.00 Prestasi Pek Blm Ditagih 8,192,397,499.00 - 2,185,980,519.00 10,378,378,018.00 - - - - - -
137.00 Uang Muka PPH Jakon 11,136,639.00 - - 11,136,639.00 - - - - - -
137.01 PPN Dipungut - - 945,008,969.00 945,008,969.00 - - - - - -
137.06 PPN Masukan 1,584,544,960.00 - 525,060,479.00 - 2,109,605,439.00 - - - 2,109,605,439.00 -
211.70 CV Kawijaya - - 102,564,000.00 102,564,000.00 - - - - - -
211.71 PT Giri Cahaya Pratama - - 37,449,180.00 37,449,180.00 - - - - - -
211.94 PT Suradi Sejahtera Raya 1,677,202.00 - 2,620,798,376.00 3,426,783,433.00 - 804,307,855.00 - - - 804,307,855.00
211.98 CV Sriti Sari 1.00 - 51,851,768.00 51,851,769.00 - - - - - -
211.99 H. Ahmad Yasir Dzuriyat - Indah Karya - 22,857,145.00 22,857,145.00 - - - - - - -
214.17 Subkon UD Merdikorejo - - 50,323,000.00 50,323,000.00 - - - - - -
216.09 Hutang Uang Muka - 1,787,387,387.00 1,787,387,387.00 - - - - - - -
219.00 Hutang PPN Keluaran - - 945,008,969.00 945,008,969.00 - - - - - -
224.01 Hutang PPH Final (Subkon) - - 1,935,500.00 1,935,500.00 - - - - - -
224.02 Hutang PPh 21 - - 183,750.00 183,750.00 - - - - - -
224.04 Hutang PPh Final (Sewa) - 19,766,577.00 79,437,143.00 59,670,566.00 - - - - - -
224.05 Hutang PPh 23 (Jasa) - - 2,207,415.00 2,207,415.00 - - - - - -
224.06 Cadangan PPh Final - 180,869,408.00 227,661,252.00 46,791,845.00 - 1.00 - - - 1.00
230.01 Hubungan RK Laju Baru 1,037,075,076.00 - - - 1,037,075,076.00 - - - 1,037,075,076.00 -
345.00 Bagian Laba 2022 - - 1,900,000,000.00 - 1,900,000,000.00 - - - 1,900,000,000.00 -
411.00 Pendapatan Jasa Kontruksi - 35,003,208,310.00 - 2,185,980,519.00 - 37,189,188,829.00 - 37,189,188,829.00 - -
420.00 Pendapatan Jasa Giro - 16,786,692.00 - 700,251.00 - 17,486,943.00 - 17,486,943.00 - -
440.00 Pendapatan Lain-lain - 4,247,600.00 - 449,195.00 - 4,696,795.00 - 4,696,795.00 - -
510.01 Material Semen 278,311,023.00 - 82,133,334.00 - 360,444,357.00 - 360,444,357.00 - - -
510.05 Material Besi 3,290,349,743.00 - 140,000.00 - 3,290,489,743.00 - 3,290,489,743.00 - - -
510.07 Material Paku 15,370,500.00 - 32,000.00 - 15,402,500.00 - 15,402,500.00 - - -
510.08 Material Plat Besi 140,729,011.00 - - - 140,729,011.00 - 140,729,011.00 - - -
510.09 Material Bendrat 46,437,171.00 - - - 46,437,171.00 - 46,437,171.00 - - -
510.12 Material Batu Kali 430,717,430.00 - 135,882,600.00 - 566,600,030.00 - 566,600,030.00 - - -
510.14 Material Split 11,711,600.00 - - - 11,711,600.00 - 11,711,600.00 - - -
510.15 Material Tanah Urug 1,800,000.00 - - - 1,800,000.00 - 1,800,000.00 - - -
510.16 Material Pasir 368,769,542.00 - 209,500,100.00 - 578,269,642.00 - 578,269,642.00 - - -
510.17 Material Aggregat 699,453,874.00 - 216,308,288.00 - 915,762,162.00 - 915,762,162.00 - - -
510.20 Material Kayu 39,556,000.00 - 18,000.00 - 39,574,000.00 - 39,574,000.00 - - -
510.21 Material Multiplek 67,498,127.00 - 1,160,000.00 - 68,658,127.00 - 68,658,127.00 - - -
510.23 Material PVC 46,116,337.00 - 1,330,000.00 - 47,446,337.00 - 47,446,337.00 - - -
510.25 Material Plastik Cor 16,018,288.00 - 3,812,250.00 - 19,830,538.00 - 19,830,538.00 - - -
510.26 Material Cat 5,438,500.00 - 8,843,500.00 - 14,282,000.00 - 14,282,000.00 - - -
510.33 Material Hotmix AC Base 1,687,089,968.00 - 693,655,406.00 - 2,380,745,374.00 - 2,380,745,374.00 - - -
510.35 Material Readymix K100 3,288,288.00 - 88,454,955.00 - 91,743,243.00 - 91,743,243.00 - - -
510.37 Material Readymix K150 49,333,334.00 - 732,999,999.00 - 782,333,333.00 - 782,333,333.00 - - -
510.39 Material Readymix K200 70,531,531.00 - 219,918,918.00 - 290,450,449.00 - 290,450,449.00 - - -
510.40 Material Readymix K300 1,944,536,034.00 - 20,846,847.00 - 1,965,382,881.00 - 1,965,382,881.00 - - -
510.41 Material Precast 5,006,224,130.00 - - - 5,006,224,130.00 - 5,006,224,130.00 - - -
510.51 Material Patok Pengarah - - 9,812,400.00 - 9,812,400.00 - 9,812,400.00 - - -
510.53 Material Patok Hektometer - - 2,300,000.00 - 2,300,000.00 - 2,300,000.00 - - -
510.54 Material Kansteen 11,891,891.00 - - - 11,891,891.00 - 11,891,891.00 - - -
510.56 Material Mata Kucing - - 27,027,027.00 - 27,027,027.00 - 27,027,027.00 - - -
510.57 Material Rambu Jalan - - 49,500,000.00 - 49,500,000.00 - 49,500,000.00 - - -
510.58 Material Lampu Jalan 29,417,176.00 - - - 29,417,176.00 - 29,417,176.00 - - -
510.60 Material Bearing Pad 43,920,000.00 - - - 43,920,000.00 - 43,920,000.00 - - -
510.61 Material Alat Bantu 26,569,428.00 - 1,356,800.00 - 27,926,228.00 - 27,926,228.00 - - -
512.01 Material Bahan Bakar Myk 1,289,975,285.00 - 1,511,000.00 - 1,291,486,285.00 - 1,291,486,285.00 - - -
512.02 Material Pelumas 202,000.00 - - - 202,000.00 - 202,000.00 - - -
512.05 Material Lain 222,277,182.00 - 58,643,472.00 - 280,920,654.00 - 280,920,654.00 - - -
520.00 Biaya Tenaga Langsung 3,073,125,730.00 - 539,168,000.00 - 3,612,293,730.00 - 3,612,293,730.00 - - -
530.00 Biaya Peralatan 59,348,000.00 - - - 59,348,000.00 - 59,348,000.00 - - -
Created on Thursday, February 1, 2024 @ 11:28am Page 1 of 3
 PT PKS-ADP, KSO
Tawang NGalang 2 & 3 (17/BM)
Gunung Kidul
NERACA LAJUR
Periode : 1 s/d 31 Dec 2023
(dalam Rupiah)
SALDO PERIODE LALU TRANSAKSI PERIODE INI SALDO AKHIR PERIODE INI LABA/RUGI PERIODE INI NERACA SALDO PERIODE INI
Kode URAIAN
Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
531.00 Biaya Service Peralatan 655,000.00 - - - 655,000.00 - 655,000.00 - - -
535.00 Biaya Sewa Alat 3,433,591,461.00 - 2,393,722,476.00 - 5,827,313,937.00 - 5,827,313,937.00 - - -
560.01 Beban Subkon 79,726,000.00 - 48,387,500.00 - 128,113,500.00 - 128,113,500.00 - - -
572.04 Biaya Jaminan Uang Muka 115,038,000.00 - - - 115,038,000.00 - 115,038,000.00 - - -
572.05 Biaya Jaminan Pelaksanaan 4,750,000.00 - - - 4,750,000.00 - 4,750,000.00 - - -
581.00 Biaya K3 25,662,580.00 - 2,145,000.00 - 27,807,580.00 - 27,807,580.00 - - -
590.00 Biaya BPJS TK 36,367,748.00 - - - 36,367,748.00 - 36,367,748.00 - - -
591.02 Biaya Jamuan/Meeting 12,462,300.00 - 3,963,000.00 - 16,425,300.00 - 16,425,300.00 - - -
591.03 Biaya Perlengkapan Kantor 40,002,583.00 - - - 40,002,583.00 - 40,002,583.00 - - -
591.04 Biaya Sewa Bangunan 8,500,000.00 - - - 8,500,000.00 - 8,500,000.00 - - -
600.00 Biaya Adm/Pajak Bank 5,406,863.00 - 540,290.00 - 5,947,153.00 - 5,947,153.00 - - -
604.01 Biaya PPh Final Jakon 927,585,021.00 - 57,928,484.00 - 985,513,505.00 - 985,513,505.00 - - -
605.00 Biaya Gaji Tetap 192,495,250.00 - 32,710,750.00 - 225,206,000.00 - 225,206,000.00 - - -
620.00 Biaya Sparepart Kendaraan 42,539,500.00 - 4,565,000.00 - 47,104,500.00 - 47,104,500.00 - - -
620.01 Biaya BBM Kendaraan 45,416,540.00 - 8,372,600.00 - 53,789,140.00 - 53,789,140.00 - - -
630.00 Biaya ATK 2,788,950.00 - 494,400.00 - 3,283,350.00 - 3,283,350.00 - - -
630.01 Biaya Materai/Pos/Kurir 3,037,800.00 - 338,100.00 - 3,375,900.00 - 3,375,900.00 - - -
630.02 Biaya Cetak/Fc/jilid 1,079,900.00 - 33,500.00 - 1,113,400.00 - 1,113,400.00 - - -
630.03 Biaya Listrik/PDAM 57,699,000.00 - 158,000.00 - 57,857,000.00 - 57,857,000.00 - - -
630.04 Biaya Pulsa/Telpon/Intern 7,252,346.00 - 636,400.00 - 7,888,746.00 - 7,888,746.00 - - -
630.06 Biaya Perlgkp Kantor/Mess 5,591,200.00 - 75,300.00 - 5,666,500.00 - 5,666,500.00 - - -
630.07 Biaya Makan Pegawai 214,442,750.00 - 30,575,800.00 - 245,018,550.00 - 245,018,550.00 - - -
LABA - - - - - - 7,284,273,156.00 - - 7,284,273,156.00
TOTAL 37,035,123,119.00 37,035,123,119.00 50,163,704,324.00 50,163,704,324.00 38,015,680,423.00 38,015,680,423.00 37,211,372,567.00 37,211,372,567.00 8,088,581,012.00 8,088,581,012.00

Created on Thursday, February 1, 2024 @ 11:28am Page 2 of 3

This report is GLPROW output

Programmed by:
Willy Prasetyo, Ir

email address:
Willy_Prasetyo@yahoo.com