Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Banq -20 0 0
LONG TERM LBL 250 0 0 0
Invst Loan 250-10 0 0
Working Capital 250-20 0 0
Share Holder 250-30 0 0
RESERVE 260 0 0 0
THR / Bonus -10 0 0
CAPITAL STOCK 310- 0 0 0
RETAINED EARNING 330 0 0 0
Last Yr Adjs 330-10 0 0
Last Month Pl 330-20 0 0
This Month Pl 330-30 0 0
ROOM 410 0 0 0
Transient 410-10 0 0
Other Rm Sls 410-90 0 0
FOOD 420 0 0 0
Rest 420-10 0 0
Blue Ocean 420-20 0 0
Sunset Bar 420-30 0 0
Banquet 420-40 0 0
Mini Bar 420-50 0 0
Pcg Plan Diff 420-80 0 0
BEVERAGE 430 0 0 0
Rest 430-10 0 0
Blue Ocean 430-20 0 0
Sunset Bar 430-30 0 0
Banquet 430-40 0 0
Mini Bar 430-50 0 0
TELP &TLX 440 0 0 0
Telephone 440-10 0 0
Telex 440-20 0 0
Fax 440-30 0 0
LAUNDRY 450 0 0 0
Laundry 450-10 0 0
Dry Cleaning 450-20 0 0
POOL 460 0 0 0
Sales 460-10 0 0
DRUGSTORE 470 0 0 0
Sales 470-10 0 0
OTHER INCOME 490 0 0 0
Profit of Firign Exchange 490-10 0 0
Recreaation 490-20 0 0
Transport 490-30 0 0
Massage & Spa 490-50 0 0
Bicycle 490-40 0 0
Over(Short) in Cash 490-60 0 0
Others 490-90 0 0
FRONT OFFC 510 0 0 0
Salary & Wg 510-01 0 0
Empl Benefit 510-02 0 0
Uniform 510-08 0 0
Commision 510-09 0 0
Recervation Expenses 510-10 0 0
Guest Supplies 510-14 0 0
Printing & Stationaries 510-15 0 0
Over Booking Expenses 510-37 0 0
Travelling Exp 510-38 0 0
Other Expenses 510-99 0 0
HOUSE KPNG 511 0 0 0
Salary & Wg 511-01 0 0
Empl Benefit 511-02 0 0
Uniform 511-04 0 0
Linen 511-05 0 0
Glass Waress 511-03 0 0
Guest Supplies 511-06 0 0
Printing & Stationaries 511-14 0 0
Cleaning Supplies 511-11 0 0
Laundry & Dry Cleaning 511-12 0 0
Room Decoration 511-13 0 0
Hire oh Equipment -14 0 0
Mitenance Contract 511-37 0 0
Other Exp 511-99 0 0
FB COST 520 0 0 0
Ledger Page 4 of 44
Profit / Loss 0 0
PT. HALSYS@1999
Kalibukbuk - Singaraja
ROOM DEPARTEMENT
SALES
Transient 0 0.0% 0
Other Room Sales 0 0.0% 0
TOTAL 0 0.0% 0
OTHER EXPENSES
Room Commision 0 0.0% 0
Reservation 0 0.0% 0
Uniform 0 0.0% 0
Guest Supplies 0 0.0% 0
Printing & Stationary 0 0.0% 0
Overbooking Expense 0 0.0% 0
Travelling Expense 0 0.0% 0
Other Expense 0 0.0% 0
TOTAL OTHER EXPENSES 0 0.0% 0
HOUSE KEEPING
Salary & Wages 0 0.0% 0
Employees Benefit 0 0.0% 0
TOTAL SALARIES & E.B. 0 0.0% 0
OTHER EXPENSES
Chine & Glass 0 0.0% 0
Linen 0 0.0% 0
Uniform 0 0.0% 0
Laundry 0 0.0% 0
Cleaning Supplies 0 0.0% 0
Guest Supplies 0 0.0% 0
Printing & Stationary 0 0.0% 0
Other Expenses 0 0.0% 0
TOTAL OTHER EXPENSES 0 0.0% 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
PT. HALSYS@1999
Kalibukbuk - Singaraja
FOOD & BEVERAGE DEPARTEMENT
INCOME
Restaurant 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Blue Ocean 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Sun Set 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Mini Bar 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Package Plan Diff 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
SUB TOTAL 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Other Income 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
0
FOOD & BEV. COST 0
Food Cost consumed 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Employees Meals 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Bev Cost Consumed 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Employees Drinks 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
TOTAL F.B COST 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
0
EXPENSES 0
Salaries & Wages 0 #DIV/0! 0 #DIV/0!
Employees Benefit 0 #DIV/0! 0 #DIV/0!
Uniform 0 #DIV/0! 0 #DIV/0!
Chine & Glass 0 #DIV/0! 0 #DIV/0!
Cutteleries 0 #DIV/0! 0 #DIV/0!
Linen 0 #DIV/0! 0 #DIV/0!
Commision 0 #DIV/0! 0 #DIV/0!
Menu & Drink List 0 #DIV/0! 0 #DIV/0!
Cleaning Suplies 0 #DIV/0! 0 #DIV/0!
Guest Suplies 0 #DIV/0! 0 #DIV/0!
Printing & Stats 0 #DIV/0! 0 #DIV/0!
Banquet Expenses 0 #DIV/0! 0 #DIV/0!
Licence 0 #DIV/0! 0 #DIV/0!
Music & Entertainm 0 #DIV/0! 0 #DIV/0!
Decoration 0 #DIV/0! 0 #DIV/0!
Gas 0 #DIV/0! 0 #DIV/0!
Loss & Damage 0 #DIV/0! 0 #DIV/0!
Maintenance Contract 0 #DIV/0! 0 #DIV/0!
Officer Check 0 #DIV/0! 0 #DIV/0!
Welcome Drink 0 #DIV/0! 0 #DIV/0!
Other Expense 0 #DIV/0! 0 #DIV/0!
TOTAL EXPENSES 0 #DIV/0! 0 #DIV/0!
SALES
Telephone 0 #DIV/0! 0
Fax 0 #DIV/0! 0
TOTAL SALES 0 #DIV/0! 0
EXPENSES
Salaries & Wages 0 #DIV/0! 0
Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0
OTHER EXPENSE
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Cost of Telephone 0 #DIV/0! 0
Cost of Telex 0 #DIV/0! 0
Repair & Maintenance 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
SALES 0 #DIV/0! 0
EXPENSES
Salaries & Wages 0 #DIV/0! 0
Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0
OTHER EXPENSE
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Cleaning Supplies 0 #DIV/0! 0
Laundry Supplies 0 #DIV/0! 0
Repair & Maintenance 0 #DIV/0! 0
Gas 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
EXHIBIT : B3.2
THIS YEAR
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
SWIMMING POOL DEPARTMENT
INCOME 0 #DIV/0! 0
EXPENSES
Salaries & Wages 0 321.19% 0
Employees Benefit 0 174.44% 0
TOTAL SALARIES & E.B. 0 495.63% 0
OTHER EXPENSE
Linen 0 #DIV/0! 0
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Pool Suplies 0 #DIV/0! 0
Maintenance 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
PT. HALSYS@1999
Kalibukbuk - Singaraja
DRUGSTORE
INCOME 0 #DIV/0! 0
EXPENSES
Salaries & Wages 0 #DIV/0! 0
Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0
0
OTHER EXPENSE 0
Uniform 0 #DIV/0! 0
Cost of Consumed 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
#DIV/0!
321.19%
174.44%
495.63%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-495.63%
EXHIBIT : B3.4
THIS YEAR
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
OTHER INCOME
SALES /INCOME
Profit Foreign Exchange 0 #DIV/0! 0 #DIV/0!
Dolphin & Snorkling 0 #DIV/0! 0 #DIV/0!
Transport 0 #DIV/0! 0 #DIV/0!
Massage & Spa 0 #DIV/0! 0 #DIV/0!
Others 0 #DIV/0! 0 #DIV/0!
TOTAL SALES 0 #DIV/0! 0 #DIV/0!
EXPENSES
Saleries & Wages 0 #DIV/0! 0 #DIV/0!
Employees Benefit 0 #DIV/0! 0 #DIV/0!
TOTAL SALARIES & E.B. 0 #DIV/0! 0 #DIV/0!
OTHER EXPENSE
Fuel & Oil /Transport Cost&Exp. 0 #DIV/0! 0 #DIV/0!
Massage & Spa Cost 0 #DIV/0! 0 #DIV/0!
Baruna & Out Side Jukung 0 #DIV/0! 0 #DIV/0!
Other Expenses 0 #DIV/0! 0 #DIV/0!
TOTAL OTHER EXPENSES 0 #DIV/0! 0 #DIV/0!
OTHER EXPENSES
Uniform 0 #DIV/0! 0
Printing & Stationaries 0 #DIV/0! 0
Credit Card Comimision 0 #DIV/0! 0
Profesional & Membership Fees 0 #DIV/0! 0
Security 0 #DIV/0! 0
Insurance 0 #DIV/0! 0
Bank Charges 0 #DIV/0! 0
Telephone & Facsimile 0 #DIV/0! 0
Postage & Mailage 0 #DIV/0! 0
Management Entertainment 0 #DIV/0! 0
Giff Voucher 0 #DIV/0! 0
Cashier Over & Shortage 0 #DIV/0! 0
Collection Expenses 0 #DIV/0! 0
Traveling Expenses 0 #DIV/0! 0
Dues & Subcriptions 0 #DIV/0! 0
Donation 0 #DIV/0! 0
Licences 0 #DIV/0! 0
Transport 0 #DIV/0! 0
Legal,Audit & Profesional 0 #DIV/0! 0
Director Fee 0 #DIV/0! 0
Bed Debt Provisions 0 #DIV/0! 0
Other Expenses 0 #DIV/0! 0
TOTAL 0 #DIV/0! 0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
HUMAN RESOURCES
OTHER EXPENSES
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Employees Relation 0 #DIV/0! 0
Training 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
OTHER EXPENSES
Uniform 0 #DIV/0! 0
Fuel & Oil 0 #DIV/0! 0
Jasa Raharja & STNK 0 #DIV/0! 0
Repair & Maintenance 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
EXHIBIT : B7
THIS YEAR
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
MARKETING
OTHER EXPENSES
Uniform 0 #DIV/0! 0
Printing & Setationaries 0 #DIV/0! 0
Travel Agent Commission 0 #DIV/0! 0
Postage & Mailage 0 #DIV/0! 0
Treveling Expenses 0 #DIV/0! 0
Entertainment 0 #DIV/0! 0
Dues & Subscriptions 0 #DIV/0! 0
Hotel Brochure 0 #DIV/0! 0
Advertisement 0 #DIV/0! 0
Promotion Materials 0 #DIV/0! 0
Trade Fair 0 #DIV/0! 0
Marketing Fees 0 #DIV/0! 0
Other Expenses 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
ENERGY EXPENSES
OTHER EXPENSE
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Building Maintenance 0 #DIV/0! 0
Elect. & Mechanical Eqp 0 #DIV/0! 0
Engineering Suplies 0 #DIV/0! 0
Furniture 0 #DIV/0! 0
Landscaping 0 #DIV/0! 0
Paint & Decoration 0 #DIV/0! 0
Pest Control 0 #DIV/0! 0
Bulb Supplies 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
EXHIBIT : B10
THIS YEAR
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
FIXED CHARGES
IGN Rai Suryawijaya, SE, MBA Ngurah Yuliartha, AP. Gede Suprayadnya
General Manager Executive Asst. Manager Chief Accountant
PT. HALSYS@1999
REVENUE STATISTICS
Date : 31st-January-2009
REVENUE
Bookeeping Rate per US$.1 Rp. 11,000
Sales Coefficien
Room Sales #DIV/0!
Food & Beverage Sales #DIV/0!
Telephone Sales #DIV/0!
Laundry Sales #DIV/0!
Other Income #DIV/0!
#DIV/0!
1. Room Sales
2. F&B Sales
Food & Beverage Sales 0
REVENUE
Room Department A.1 0
Food & Beverage Department A.2 0
Telephone Department A.3 0
Laundry A.4 0
Other A.5 0
Others Department
Administration & General C.1 0
Sales & Marketing C.2 0
Repair & Maintenance C.3 0
Energy Cost & Water C.4 0
Others Department
Administration & General 0 0 #DIV/0!
Sales & Marketing 0 0 #DIV/0!
Repair & Maintenance 0 0 #DIV/0!
Energy Cost & Water 0 0 #DIV/0!
PT. HALSYS@1999
EXPENSES RECAPITULATION
Date : 31st-January-2009
R O O M S ( B.1 )
Room Commission & Overbooking 0
Guest Supplies 0
Cleaning Supplies 0
Printing & Stationary 0
Gas LPG Laundry 0
Laundry Linen 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
Other Room Expenses (Meal Guide, Etc.) 0
TELEPHONE
LAUNDRY ( B.3 )
Triatma Jaya Laundry 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
PT. HALSYS@1999
EXPENSES RECAPITULATION
Date : 31st-January-2009
PT. HALSYS@1999
COMMULATIVE EXPENSES RECAPITULATION
Date : 31st-January-2009
TELEPHONE
LAUNDRY ( B.3 )
Triatma Jaya Laundry 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
PT. HALSYS@1999
COMMULATIVE EXPENSES RECAPITULATION
Date : 31st-January-2009
ADMINISTRATION & GENERAL ( C.1 ) Current Upto Last Month Month to Year
Offerings Ceremony /Banten 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
Granular /HCL / Other Pool Supplies 0 0
Printing & Stationary 0 0
Telephone Cost 0 0
Donation /Sumbangan 0 0
Personal Income Tax (PPh 21) 0 0
Jamsostek & Askes 0 0
Income Tax (PPh 25/29) 0 0
Postage & Mailage 0 0
Credit Card Commission 0 0
Management Entertainment 0 0
Tranportation /Gasoline 0 0
Collection Expenses 0 0
Professional & Legal Audit Fees 0 0
Building Insurance 0 0
Depreciation Expenses 0 0
Licences 0 0
Others 0 0
Sub Administration & General 0 0
DESCRIPTION SCH CURRENT LAST MONTH VARIANCE DESCRIPTION SCH CURRENT LAST MONTH VARIANCE
Current Assets Current Liabilities
- Cash & Bank 1.1 0 0 - Trade Creditor 2.1 0 0
- Trade Debitor 1.2 0 0 - Others Creditor 2.2 0 0
- Other Debitor 1.3 0 0 - Taxes Payable 2.3 0 0
- Inventory 1.4 0 0 - Accrued Expenses 2.4 0 0
- Prepaid Expenses 1.5 0 0 - Advance Receipts 2.5 0 0
- Advance Payment 1.6 0 0 - Other Liabilities 2.6 0 0
- Claim Receivable 1.7 0 0
Total Current Assets 0 0 Total Current Liabilities: 0 0
Jumlah tersebut merupakan saldo kas perusahaan yang ada pada masing - masing kasir
dan saldo rekening giro bank pada akhir bulan ini.
Akun ini terdiri dari tagihan Credit Card yang masih Rp. 0.00
outstanding sampai akhir bulan ini.
Akun ini terdiri atas jumlah tagihan tamu yang masih Rp. 0
menginap sampai akhir bulan ini (Guest Ledger)
1.4 Inventory
Akun ini terdiri dari nilai inventory pada akhir bulan ini :
Food Rp. 0
Beverage 0
Drugstore 0
Cleaning Supplies 0
Guest Supplies 0
Print & Stationary 0
Jumlah Rp. 0
Akun ini terdiri atas pembayaran dimuka beberapa pos biaya Rp. 0
operasional (beban THR Nyepi 2008 & Asuransi Bangunan)
Akun ini terdiri atas tagihan travel agent & coorporate Rp. 0
yang masih belum dibayar sampai akhir bulan ini.
PT. HALSYS@1999
CATATAN ATAS LAPORAN KEUANGAN
Akun ini terdiri atas pengambilan/pinjaman oleh pemegang saham Rp. 0.00
dan atau anak cabang perusahaan.
Akun ini terdiri dari nilai buku fixed assets pada akhir bulan ini :
Akun ini terdiri atas jumlah hutang usaha kepada supplier-2 Rp. 0
sampai akhir bulan ini. (lihat lampiran hutang)
Akun ini terdiri atas saldo hutang service charge yang Rp. 0
dicadangkan untuk loss & breakage.
PT. HALSYS@199
PT. HALSYS@1999
CATATAN ATAS LAPORAN KEUANGAN
Akun ini terdiri atas hutang yang dimiliki perusahaan kepada pihak Rp. 0.00
lain.
Akun ini terdiri atas setoran modal atau saham oleh para pemegang
saham :
Modal Disetor Rp. 0.00
Setoran Owner 2008 0.00
Setoran Owner 2009 0.00
Stock Holder's Equity : 0.00
PT. HALSYS@1999
PT. HALSYS@1999
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