DAFTAR PUSTAKA
Giri, Efraim Ferdinan. 2014. Akuntansi Keuangan Menengah 1 Perspektif IFRS. UPP STIM YKPN, Yogyakarta Harahap, Sofyan Syafri. 2002. Akuntansi Aktiva Tetap. Bumi Aksara, Jakarta Husein Umar. 2005. Metode Penelitian. Salemba Empat, Jakarta. Ikatan Akuntan Indonesia. 2011. Standar Akuntansi Keuangan per 28 Juni 2011. Salemba Empat, Jakarta Kurniawati, Risca. 2013. Analisis Perlakuan Akuntansi Aset Tetap Pada Kementerian Pekerjaan Umum. Skripsi. Universitas Mercubuana, Jakarta. Lam, Nelson dan Lau, Peter. 2014. Akuntansi Keuangan. Salemba Empat, Jakarta
Mulyadi. 2005. Akuntansi Biaya Edisi 5. Aditya Media, Yogyakarta. Nayla, Akifa P. 2013. Buku Lengkap dan Praktis Accounting Bagi Akuntan Pemula Hingga Profesional. Laksana, Yogyakarta Nur Fadillah, 2010. Perlakuan Akuntansi Aktiva Tetap dan Hubungannya Terhadap Kewajaran Penyusutan Laporan Keuangan pada CV. Bayu Cahaya Abadi Surabaya, Surabaya Nuriah. 2012. Analisis Kebijakan Akuntansi Aset Tetap (Studi Kasus pada PT. Mahesa Anugerah Jaya). Skripsi. Universitas Mercubuana, Jakarta Purba, Marisi P. 2013. Akuntansi Keuangan Aset Tetap Dan Aset Tak Berwujud. Graha Ilmu, Yogyakarta Rahayu, Erawati. 201, Evaluasi Perlakuan Akuntansi Aset Tetap PT Indosukses Futures Jakarta Berdasarkan PSAK Nomor 16 Tahun 2009. Skripsi. Universitas Mercubuana, Jakarta
Shinta . 2011. Analisis Perlakuan Akuntansi Aktiva Tetap Sesuai dengan PSAK No. 16 Dalam Meningkatkan Efisiensi dan Efektivitas. Skripsi. Universitas Mercubuana, Jakarta Sodikin, Slamet Sugiri. 2013. Akuntansi Pengantar 2 Berbasis SAK ETAP 2009. UPP STIM YKPN, Yogyakarta Sugiyono. 2008. Metode Penelitian Kunatitatif Kualitatif dan R&D. Alfabeta, Bandung. Tuanakotta M. Theodorus 2001. Teori Akuntansi, Edisi Kedelapan, Buku Dua. Lembaga Penerbit Fakultas Ekonomi Universitas Indonesia, Jakarta Witjaksono, Armanto. 2006. Akuntansi Biaya. Graha Ilmu, Yogyakarta.
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION COMMUNICATION EQUIPMENT - 10310 #REF!
VOUCHER
DESCRIPTION
YEAR
MONTH
USEFUL LIFE
09
11
8
AMOUNT
NET BOOK VALUE
DEPRECIATION TOTAL
PRE YEAR
CURRENT #REF!
JAN
FEB
MAR
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
CENTRAL SERVICE ON0911.0219
Panasonic PABX System KX-TDA 600, Cap.32TL, 112PDE (96 unit Digital Telp.) Total Central Service
192,000,000
92,000,000
100,000,000
76,000,000
24,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
192,000,000
92,000,000
100,000,000
76,000,000
24,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
19,250,000
10,828,125
8,421,875
6,015,625
2,406,250
200,521
200,521
200,521
200,521
200,521
200,521
200,521
200,521
200,521
200,521
200,521
200,521
19,250,000 211,250,000
10,828,125 102,828,125
8,421,875 108,421,875
6,015,625 82,015,625
2,406,250 26,406,250
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
200,521 2,200,521
BRAND AGENCY ON1007.0136
16 port Dig. Line Ext. Tel Card KX-TDA0172 - Panasonic Total Brand Agency TOTAL FA COMMUNIC. EQUIP
10
07
8
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION EDP EQUIPMENT - 10410 YEAR 2013
VOUCHER
DESCRIPTION
DEPRECIATION
MONTH
USEFUL LIFE
CENTRAL SERVICE ON1006.0155 1 unit LTO Tape Drive EH848A
JAN
FEB
OCT
NOV
DEC
10
06
4
14,252,250
1,484,609
12,767,641
9,204,578
3,563,063
296,922
296,922
296,922
296,922
296,922
296,922
296,922
296,922
296,922
296,922
296,922
296,922
ON1007.0267
1 unit Printer HP Laser Jet 3015DN
10
07
4
9,983,600
1,247,950
8,735,650
6,239,750
2,495,900
207,992
207,992
207,992
207,992
207,992
207,992
207,992
207,992
207,992
207,992
207,992
207,992
ON1008.0292
3 unit HP Compaq 6000 Pro MT / @USD710
10
08
4
19,067,760
2,780,715
16,287,045
11,520,105
4,766,940
397,245
397,245
397,245
397,245
397,245
397,245
397,245
397,245
397,245
397,245
397,245
397,245
OD1012.0002
1 unit Notebook Fujitsu/i7620M/4/500/WF/BT/FT/Cam/W7P USD2,240
10
12
4
20,236,160
4,637,453
15,598,707
10,539,667
5,059,040
421,587
421,587
421,587
421,587
421,587
421,587
421,587
421,587
421,587
421,587
421,587
421,587
ON1103.0366
2 unit PC HP Pavillion P6521L
11
03
4
ON1105.0120
1 unit Sony VAIO VPC-S136FG/B / @Rp.11.775.000,-
14,564,070
4,247,854
10,316,216
6,675,199
3,641,018
303,418
303,418
303,418
303,418
303,418
303,418
303,418
303,418
303,418
303,418
303,418
303,418
11
05
4
11,775,000
3,925,000
7,850,000
4,906,250
2,943,750
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
AP1107.0633
1 unit HP Probook 5220M (XN524AVV1)
11
07
4
6,136,364
2,301,137
3,835,228
2,301,137
1,534,091
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
ON1109.0075
1 unit Sony VAIO VPCSB28GG(BLACK)
11
9
4
12,400,000
5,166,667
7,233,333
4,133,333
3,100,000
258,333
258,333
258,333
258,333
258,333
258,333
258,333
258,333
258,333
258,333
258,333
258,333
ON1110.0170
1 unit Notebook FUJITSU
11
10
4
18,450,000
8,071,875
10,378,125
5,765,625
4,612,500
384,375
384,375
384,375
384,375
384,375
384,375
384,375
384,375
384,375
384,375
384,375
384,375
ON1110.0170
1 unit Sony VAIO VPCSB28GG(BLACK)
11
10
4
12,150,000
5,315,625
6,834,375
3,796,875
3,037,500
253,125
253,125
253,125
253,125
253,125
253,125
253,125
253,125
253,125
253,125
253,125
253,125
ON1111.0221
2 unit LCD Projector ACER
11
11
4
17,400,000
7,975,000
9,425,000
5,075,000
4,350,000
362,500
362,500
362,500
362,500
362,500
362,500
362,500
362,500
362,500
362,500
362,500
362,500
ON1111.0221
2 unit HP Probook 5220M (XN524AVV1)
11
11
4
12,200,000
5,591,667
6,608,333
3,558,333
3,050,000
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
ON1112.0185
1 unit HP Compaq 6200 Pro MT
11
12
4
6,575,000
AP1112.0993
1 unit HP DL 380 G7 server (USD 5000)
3,150,521
3,424,479
1,780,729
1,643,750
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
11
12
4
45,450,000
21,778,125
23,671,875
12,309,375
11,362,500
946,875
946,875
946,875
946,875
946,875
946,875
946,875
946,875
946,875
946,875
946,875
946,875
ON1201.0230
1 unit IPHONE 4S 64GB WHITE (USD 1,189.68 / SIN$ 1,520)
12
1
4
10,847,502
5,423,751
5,423,751
2,711,876
2,711,876
225,990
225,990
225,990
225,990
225,990
225,990
225,990
225,990
225,990
225,990
225,990
225,990
ON1203.0249
PT. MICROSIS, BY PEMBL. HP DL 380 G7 SERVER - 2 UNIT @ USD 5000
12
3
4
91,950,000
49,806,250
42,143,750
19,156,250
22,987,500
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
1,915,625
ON1203.0249
PT. MICROSIS, BY PEMBL. HP LT 04 AUTO LOADER USD 2500
12
3
4
22,987,500
12,451,563
10,535,938
4,789,063
5,746,875
478,906
478,906
478,906
478,906
478,906
478,906
478,906
478,906
478,906
478,906
478,906
478,906
ON1203.0249
PT. MICROSIS, BY PEMBL. HP X1600 NETWORK STORAGE PACAGE USD 7000
12
3
4
64,365,000
34,864,375
29,500,625
13,409,375
16,091,250
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
1,340,938
ON1204.0053
PT. MICROSIS, PEMBL. PROJECTOR BENQ MW12
12
4
4
7,500,000
4,218,750
3,281,250
1,406,250
1,875,000
156,250
156,250
156,250
156,250
156,250
156,250
156,250
156,250
156,250
156,250
156,250
156,250
ON1204.0226
PT. MICROSIS, PEMBL. NOTEBOOK PROBOOK HP UTK ARIEF S (HRD)
12
4
4
6,950,000
3,909,375
3,040,625
1,303,125
1,737,500
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
ON1303.0047
PT. MICROSIS, PEMBL. NOTEBOOK SONY VAIO
13
3
4
13,100,000
10,370,833
2,729,167
0
2,729,167
272,917
272,917
272,917
272,917
272,917
272,917
272,917
272,917
272,917
272,917
ON1307.0009
PT. MICROSIS, PEMBL NOTEBOOK HP XT 13-220ITU (unituk KJI)
13
7
4
12,400,000
10,850,000
1,550,000
0
1,550,000
258,333
258,333
258,333
258,333
258,333
258,333
ON1307.0009
PT. MICROSIS, PEMBL NOTEBOOK ACER ASPIRE SLIM S3 (unituk Dewi A)
13
7
4
8,250,000
7,218,750
1,031,250
0
1,031,250
171,875
171,875
171,875
171,875
171,875
171,875
ON1312.0173
PT. MICROSIS, NOTEBOOK SONY VAIO Pro, (u/ MH)
13
12
4
13,100,000
12,827,083
272,917
0
272,917
472,090,206
229,614,927
242,475,279
130,581,894
111,893,385
8,859,171
8,859,171
9,132,088
9,132,088
9,132,088
9,132,088
9,562,296
9,562,296
9,562,296
9,562,296
9,562,296
9,835,213
50,847,360
7,415,240
43,432,120
30,720,280
12,711,840
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
1,059,320
Total Central Service
AMOUNT
NET BOOK VALUE
YEAR
TOTAL
CURRENT #REF!
PRE YEAR
MAR
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
272,917
INITIATIVE ON1008.0292
8 unit HP Compaq 6000 Pro MT / @USD710
10
08
4
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION EDP EQUIPMENT - 10410 YEAR 2013
VOUCHER
DESCRIPTION
YEAR
MONTH
USEFUL LIFE
AMOUNT
NET BOOK VALUE
DEPRECIATION TOTAL
CURRENT #REF!
PRE YEAR
JAN
FEB
MAR
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
CENTRAL SERVICE ON1105.0120
1 unit Sony VAIO VPC-S136FG/B / @Rp.11.775.000,-
11
05
4
11,775,000
3,925,000
7,850,000
4,906,250
2,943,750
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
245,313
AP1107.0633
3 unit HP Probook 5220M (XN524AVV1)
11
07
4
18,409,092
6,903,410
11,505,683
6,903,410
4,602,273
383,523
383,523
383,523
383,523
383,523
383,523
383,523
383,523
383,523
383,523
383,523
383,523
ON1111.0221
10 unit HP Probook 5220M (XN524AV-V1)
11
11
4
61,000,000
27,958,333
33,041,667
17,791,667
15,250,000
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
1,270,833
ON1112.0185
6 unit HP Compaq 6200 Pro MT
11
12
4
39,450,000
18,903,125
20,546,875
10,684,375
9,862,500
821,875
821,875
821,875
821,875
821,875
821,875
821,875
821,875
821,875
821,875
821,875
821,875
ON1308.0148
1 unit notebook Acer ASPIRE SLIM S3-391
13
8
4
8,250,000
7,390,625
859,375
0
859,375
171,875
171,875
171,875
171,875
171,875
ON1310.0146
2 unit notebook Lenovo E3303354C74-i5-Black
13
10
4
13,500,000
12,656,250
843,750
0
843,750
281,250
281,250
281,250
203,231,452
85,151,983
118,079,469
71,005,981
47,073,488
3,780,864
3,780,864
3,780,864
3,780,864
3,780,864
3,780,864
3,780,864
3,952,739
3,952,739
4,233,989
4,233,989
4,233,989
Total INITIATIVE UM ON1008.0292
2 unit HP Compaq 6000 Pro MT / @USD710
10
08
4
12,711,840
1,853,810
10,858,030
7,680,070
3,177,960
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
AP1107.0633
1 unit HP Probook 5220M (XN524AVV1)
11
07
4
6,136,364
2,301,137
3,835,228
2,301,137
1,534,091
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
ON1111.0221
2 unit HP Probook 5220M (XN524AVV1)
11
11
4
12,200,000
5,591,667
6,608,333
3,558,333
3,050,000
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
254,167
AP1112.1073
1 unit Sony VAIO SB 38 GG
11
12
4
11,800,000
5,654,167
6,145,833
3,195,833
2,950,000
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
ON1307.0009
PT. MICROSIS, PEMBL NOTEBOOK ACER ASPIRE SLIM S3 (unituk ASTRI L)
13
7
4
8,250,000
7,218,750
1,031,250
0
1,031,250
171,875
171,875
171,875
171,875
171,875
171,875
51,098,204
22,619,530
28,478,674
16,735,373
11,743,301
892,671
892,671
892,671
892,671
892,671
892,671
1,064,546
1,064,546
1,064,546
1,064,546
1,064,546
1,064,546
Total UM DIGITAL ON1004.0239
1 unit Adobe Creative Suite 4 for Mac USD5,445.00 and 3 unit Apple I Work 2009 USD285.00
10
04
4
17,233,930
1,077,121
16,156,809
11,848,327
4,308,483
359,040
359,040
359,040
359,040
359,040
359,040
359,040
359,040
359,040
359,040
359,040
359,040
ON1004.0239
1 unit Adobe Creative suite 4 for windows USD1,815.00
10
04
4
16,376,745
1,023,547
15,353,198
11,259,012
4,094,186
341,182
341,182
341,182
341,182
341,182
341,182
341,182
341,182
341,182
341,182
341,182
341,182
ON1004.0239
1 unit Notebook Apple Mac Book Pro MB990ZP/A
10
04
4
11,800,000
737,500
11,062,500
8,112,500
2,950,000
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
ON1004.0239
2 unit Notebook LENOVO G230/ USD1,670.00
10
04
4
15,068,410
941,776
14,126,634
10,359,532
3,767,103
313,925
313,925
313,925
313,925
313,925
313,925
313,925
313,925
313,925
313,925
313,925
313,925
ON1006.0153
1 unit Apple Imac - MC413ZA/A
10
06
4
14,390,175
1,498,977
12,891,198
9,293,655
3,597,544
299,795
299,795
299,795
299,795
299,795
299,795
299,795
299,795
299,795
299,795
299,795
299,795
ON1006.0155
1 unit Adobe CS5 Design Premium for Mac
10
06
4
17,240,625
1,795,898
15,444,727
11,134,570
4,310,156
359,180
359,180
359,180
359,180
359,180
359,180
359,180
359,180
359,180
359,180
359,180
359,180
ON1008.0292
2 unit HP Compaq 6000 Pro MT / @USD710
10
08
4
12,711,840
1,853,810
10,858,030
7,680,070
3,177,960
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
264,830
ON1112.0185
1 unit HP Probook 5220m (XN524AVV1) External DVD RW Samsung
11
12
4
6,700,000
3,210,417
3,489,583
1,814,583
1,675,000
139,583
139,583
139,583
139,583
139,583
139,583
139,583
139,583
139,583
139,583
139,583
139,583
ON1112.0185
1 unit HP Compaq 6200 Pro MT
11
12
4
6,575,000
3,150,521
3,424,479
1,780,729
1,643,750
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
136,979
ON1205.0003
1 unit Notebook Probook HP 4230S
12
5
4
6,950,000
4,054,167
2,895,833
1,158,333
1,737,500
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
144,792
ON1305.0182
1 unit Notebook HP ENVY Spectrext 13-2201TV
13
5
4
12,500,000
10,416,667
2,083,333
0
2,083,333
260,417
260,417
260,417
260,417
260,417
260,417
260,417
260,417
ON1307.0009
PT. MICROSIS, PEMBL NOTEBOOK ACER ASPIRE SLIM S3
13
7
4
8,250,000
7,218,750
1,031,250
0
1,031,250
171,875
171,875
171,875
171,875
171,875
171,875
ON1308.0148
1 unit Mac Book Apple MB Pro with Retina, Display ME664ZA/A
13
8
4
22,900,000
20,514,583
2,385,417
0
2,385,417
477,083
477,083
477,083
477,083
477,083
OD1310.0002
PT. MICROSIS, PEMBL ADOBE CS6 & WEB PREMIUM (USD 1.960 x 11.314)
13
10
4
22,175,440
20,789,475
1,385,965
0
1,385,965
461,988
461,988
461,988
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION EDP EQUIPMENT - 10410 YEAR 2013
VOUCHER
DESCRIPTION
YEAR
MONTH
USEFUL LIFE
AMOUNT
NET BOOK VALUE
DEPRECIATION TOTAL
PRE YEAR
CURRENT #REF!
JAN
FEB
MAR
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
CENTRAL SERVICE Total Digital
190,872,165
78,283,207
112,588,958
74,441,312
38,147,646
2,605,140
2,605,140
2,605,140
2,605,140
2,865,557
2,865,557
3,037,432
3,514,515
3,514,515
3,976,503
3,976,503
3,976,503
4
14,120,995
882,562
13,238,433
9,708,184
3,530,249
294,187
294,187
294,187
294,187
294,187
294,187
294,187
294,187
294,187
294,187
294,187
294,187
04
4
34,467,860
2,154,241
32,313,619
23,696,654
8,616,965
718,080
718,080
718,080
718,080
718,080
718,080
718,080
718,080
718,080
718,080
718,080
718,080
10
04
4
11,800,000
737,500
11,062,500
8,112,500
2,950,000
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
245,833
1 unit Printer Laser - Xerox Phaser 6630DN
10
07
4
16,881,360
2,110,170
14,771,190
10,550,850
4,220,340
351,695
351,695
351,695
351,695
351,695
351,695
351,695
351,695
351,695
351,695
351,695
351,695
OD1011.0005
2 unit Notebook Thinkpad X100E/ AMDMV40/2DR2/250/CAM/BT/DOS/ 11.6 @USD473
10
11
4
8,461,970
1,762,910
6,699,060
4,583,567
2,115,493
176,291
176,291
176,291
176,291
176,291
176,291
176,291
176,291
176,291
176,291
176,291
176,291
OD1011.0005
1 unit Printer Epson Stylus R1390 @USD400
10
11
4
3,578,000
745,417
2,832,583
1,938,083
894,500
74,542
74,542
74,542
74,542
74,542
74,542
74,542
74,542
74,542
74,542
74,542
74,542
OD1011.0006
2unit PC HP Pavillion P6352IL @USD840
10
11
4
15,027,600
3,130,750
11,896,850
8,139,950
3,756,900
313,075
313,075
313,075
313,075
313,075
313,075
313,075
313,075
313,075
313,075
313,075
313,075
11
07
4
BRAND AGENCY ON1004.0238
1 unit Apple Imac - MC413ZA/A USD1,565
10
04
ON1004.0239
2 unit Adobe Creative Suite 4 for Mac USD5,445.00 and 3 unit Apple I Work 2009 USD285.00
10
ON1004.0239
1 unit Notebook Apple Mac Book Pro MB990ZP/A
ON1007.0267
AP1107.0633
1 unit HP Probook 5220M (XN524AVV1) Total Brand Agency TOTAL FA & DEPREC EDP
6,136,364
2,301,137
3,835,228
2,301,137
1,534,091
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
127,841
110,474,149 1,027,766,176
13,824,687 429,494,334
96,649,462 598,271,842
69,030,925 361,795,485
27,618,537 236,476,357
2,301,545 18,439,390
2,301,545 18,439,390
2,301,545 18,712,307
2,301,545 18,712,307
2,301,545 18,972,724
2,301,545 18,972,724
2,301,545 19,746,682
2,301,545 20,395,640
2,301,545 20,395,640
2,301,545 21,138,879
2,301,545 21,138,879
2,301,545 21,411,795
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION FURNITURE & FIXTURE - 10210 #REF!
VOUCHER
DESCRIPTION
AMOUNT
NET BOOK VALUE
DEPRECIATION
YEAR
MONTH
USEFUL LIFE
2012
03
8
12,500,000 12,500,000
9,635,417 9,635,417
2,864,583 2,864,583
1,302,083 1,302,083
TOTAL
PRE YEAR
JAN
FEB
MAR
1,562,500 1,562,500
130,208 130,208
130,208 130,208
130,208 130,208
CURRENT #REF!
APRIL
MAY
JUNE
JULY
130,208 130,208
130,208 130,208
130,208 130,208
130,208 130,208
AUGUST
SEPT
OCT
NOV
DEC
130,208 130,208
130,208 130,208
130,208 130,208
130,208 130,208
130,208 130,208
UM ON1203.0289
sofa + meja ruang UM (Hosana Idea - Sri Janti Yusuf) Total UM
BRAND AGENCY ON1005.0046 ON1007.0243
50% DP Furniture 50% Pelunasan Furniture
2010 2010
05 07
8 8
77,225,430 77,225,430
43,439,304 43,439,304
33,786,126 33,786,126
24,132,947 24,132,947
9,653,179 9,653,179
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
804,432 804,432
ON1110.0363
1 unit AC
2011
10
4
7,100,000 161,550,860 174,050,860
3,106,250 89,984,859 99,620,275
3,993,750 71,566,001 74,430,585
2,218,750 50,484,644 51,786,727
1,775,000 21,081,358 22,643,858
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
147,917 1,756,780 1,886,988
Total Brand Agency TOTAL FA FURNITURE & FIXTURE
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION VEHICLE - 10510 #REF!
VOUCHER
DESCRIPTION
CENTRAL SERVICE 1 Unit BMW X5 3.0 Tahun 2010 Total Central Service TOTAL VEHICLE
YEAR
MONTH
USEFUL LIFE
2011
01
5
AMOUNT
NET BOOK VALUE
DEPRECIATION TOTAL
PRE YEAR
CURRENT #REF!
JAN
FEB
MAR
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
1,209,000,000
483,600,000
725,400,000
483,600,000
241,800,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
20,150,000
1,209,000,000 1,209,000,000
483,600,000 483,600,000
725,400,000 725,400,000
483,600,000 483,600,000
241,800,000 241,800,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
20,150,000 20,150,000
PT. INTER PARIWARA GLOBAL LIST OF FIXED ASSET & DEPRECIATION PARTISI & LAYOUT #REF!
VOUCHER
DESCRIPTION
YEAR
MONTH
USEFUL LIFE
2010 2010
05 07
4 4
AMOUNT
NET BOOK VALUE
DEPRECIATION TOTAL
PRE YEAR
CURRENT #REF!
JAN
FEB
MAR
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
BRAND AGENCY ON1005.0046 ON1007.0243
50% DP Pembuatan Partisi & Layout 50% Pelunasan Pembuatan Partisi & Layout Total
21,274,570 21,274,571
2,659,321 2,659,321
18,615,249 18,615,250
13,296,606 13,296,607
5,318,643 5,318,643
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
443,220 443,220
42,549,141
5,318,643
37,230,498
26,593,213
10,637,285
886,440
886,440
886,440
886,440
886,440
886,440
886,440
886,440
886,440
886,440
886,440
886,440
PT. INTER PARIWARA GLOBAL Detail Of Trial Balance periode 01/01/2013 - 31/12/2013 630-74940, REPAIR OFFICE INVENTORY
Beginning Balance : 0.00
Doc_Number
Description
Number
C/S
Entry
Trans.
MM00011/SI/MC/01/2013
PT. MICROSIS, SERVICE FEE FOR PRINTER XEROX PHASER 6360
ON1301.0222
SMIIN
25/01/2013
25/01/2013 -
MM00012/SI/MC/01/2013
PT. MICROSIS, SERVICE FEE FOR REPLACE LCD & NOTEBOOK
ON1301.0222
SMIIN
25/01/2013
034147
PPRSP Victoria, SERVICE AC DES'12
ON1302.0144
SGVIC
07/02/2013
Job Number
Debet
Credit
400,000.00
0.00
25/01/2013 -
300,000.00
0.00
07/02/2013 -
1,475,500.00
0.00
IMRON, PENGGANTIAN MOTOR FAN OUTDOOR AC-RUANG RAM
ON1302.0289
19/02/2013
19/02/2013 -
450,000.00
0.00
034423
PPRSP Victoria, SERVICE AC-JAN'13
ON1302.0346
SGVIC
25/02/2013
25/02/2013 -
1,475,500.00
0.00
M00115
PT. MICROSIS, SERVICE NOTEBOOK REPLACE KEYBOARD UTK NOVALIA
ON1303.0047
SMIIN
08/03/2013
08/03/2013 -
750,000.00
0.00
M00116
PT. MICROSIS, SERVICE POWER SUPPLY & FAN UTK IT
ON1303.0047
SMIIN
08/03/2013
08/03/2013 -
350,000.00
0.00
005/LAM/INV/III/2013
PT Lubnakom Anugrah Mandiri, BY PENGGANTIAN COMPRESSOR AC EX RUANG GS
ON1304.0104
SLUAM
08/04/2013
08/04/2013 -
3,181,000.00
0.00
034679
PPRSP Victoria, BY SERVICE AC MARET'13
ON1304.0200
SGVIC
18/04/2013
18/04/2013 -
1,765,000.00
0.00
F00275/SI/MC/04/2013
PT. MICROSIS, FEE GANTI SPARE PARTS PRINTER LASER JET
ON1305.0182
SMIIN
13/05/2013
13/05/2013 -
150,000.00
0.00
F00275/SI/MC/04/2013
PT. MICROSIS, SPARE PARTS PRINTER LASER JET
ON1305.0182
SMIIN
13/05/2013
13/05/2013 -
550,000.00
0.00
M ARIEF, PERBAIKAN LACI MEJA DI INITIATIVE AREA
ON1305.0298
30/05/2013
30/05/2013 -
50,000.00
0.00
034960
PPRSP Victoria, SERVICE AC PERIODE APRIL'13
ON1306.0008
SGVIC
04/06/2013
04/06/2013 -
1,765,000.00
0.00
034994
PPRSP Victoria, SERVICE AC MEI'13
ON1307.0007
SGVIC
03/07/2013
03/07/2013 -
1,765,000.00
0.00
F00476/SI/MC/06/2013
PT. MICROSIS, AMP RJ45 CONNECTOR
ON1307.0009
SMIIN
03/07/2013
03/07/2013 -
900,000.00
0.00
M00477/SI/MC/06/2013
PT. MICROSIS, SERVICE POWER SUPPLY UTK IT
ON1307.0009
SMIIN
03/07/2013
03/07/2013 -
500,000.00
0.00
F00475/SI/MC/06/2013
PT. MICROSIS, WINDOWS 8 PROFESSIONAL UTK IGNITE
ON1307.0009
SMIIN
03/07/2013
03/07/2013 -
3,200,000.00
0.00
ARYANA H, REIMB. BY RENOVASI KABEL IT
ON1307.0100
11/07/2013
11/07/2013 -
170,000.00
0.00
PPRSP Victoria, BY SERVICE AC-JUNI'13
ON1307.0177
17/07/2013
17/07/2013 -
1,815,000.00
0.00
ELSA, PEMBL. LAMPU UTK KANTOR
ON1307.0317
25/07/2013
25/07/2013 -
90,000.00
0.00
WENNY, PERBAIKAN LACI & KEYBOARD UTK ENI & NOVIDA
ON1307.0318
25/07/2013
25/07/2013 -
50,000.00
0.00
035477
PPRSP Victoria, BY SERVICE AC-JULI'13
ON1309.0193
SGVIC
16/09/2013
16/09/2013 -
1,815,000.00
0.00
035652
PPRSP Victoria, SERVICE AC AGST'13
ON1309.0328
SGVIC
26/09/2013
26/09/2013 -
1,815,000.00
0.00
2481/KKLI/VIII/13
KOPERASI KARYAWAN LINTAS INDONESIA, PEMBL. LAMPU PHILIPS
ON1310.0135
SKOLI
07/10/2013
07/10/2013 -
1,092,000.00
0.00
IKA, PEMBUATAN KUNCI LACI
ON1310.0235
23/10/2013
23/10/2013 -
75,000.00
0.00
035851
PPRSP Victoria, SERVICE AC-SEPT'13
ON1310.0273
SGVIC
28/10/2013
28/10/2013 -
1,815,000.00
0.00
059/LAM/PH-BAC/IX/2013
PT Lubnakom Anugrah Mandiri, SERVICE AC AREA INITIATIVE
ON1310.0277
SLUAM
28/10/2013
28/10/2013 -
855,000.00
0.00
035194
SGVIC
ARYANA H, REIMB. BY UPGRADE & INSTALL HP RAM
ON1311.0086
11/11/2013
11/11/2013 -
100,000.00
0.00
035877
PPRSP Victoria, SERVICE AC OKT'13
ON1311.0334
SGVIC
26/11/2013
26/11/2013 -
1,815,000.00
0.00
036201
PPRSP Victoria, BY SERVICE AC-NOV'13
ON1312.0340
SGVIC
24/12/2013
24/12/2013 -
1,815,000.00
0.00
32,349,000.00
0.00
Current Transaction
Organization Chart PT INTER PARIWARA GLOBAL
Central Services
Negotiation Finance IT Human Resources Research & Monitoring
