8
2.  HutangLainǦlain
Ǧ͵Ͳ
ʹͲͳͲǤͲͺǣ
RpJuta
 ǥǥǥǥǥǥǥǥǤǤ
ͻͲͲ 
ǥǥǥǥǥǥǥǥǤǤ
ͷͳ ǥǥǥǥǥǥǥǥǤ
ͺͺʹ ǥǥǥǥǥǥǥǥǥǥǤ
ͺʹ ǥǥǥǥǥǥǥǥǥ
Ͳǡ͵ ǥǥǥǥǥǥǥǥ
Ͳǡͳ ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥ
͵ǤʹͲ ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥ
ͶǤͶͶͺ
JumlahHutangLainǦlain……………………… 7.708
 Ǧ          
   ʹǤͳͻ        ͷͲ     
ʹͳ
ʹͲͳͲǤ
3.  HutangPajak
͵Ͳ
ʹͲͳͲǤʹͺͺǣ
Rpjuta
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤǤ ͳǤ͵ͻ
ʹͳǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤǤ ͳͳ
ʹ͵ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ ͳ͵ʹ
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ ͵ǤͻͲ
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤǤǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ
6.288
4.  BiayayangMasihHarusDibayar
͵Ͳ
ʹͲͳͲ͵͵ǤͶ ǣ
Rpjuta
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤǤ ʹǤͲͶͷ
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤǤ ʹǤʹͳͳ
ǡǡ
ǡǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥ ʹǤͳͷͺ
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ ͷ͵ʹ
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ Ͷͷ
ǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ ͳͳʹ
Ǧǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥ ͳǤͳʹͶ
Jumlah………………………………………………………………………………………………………………………….. 33.647
9
5.  HutangSewaPembiayaan
͵Ͳ
ʹͲͳͲ ǣ
Rpjuta
ʹͲͲͺ Ǧ
ʹͲͲͻ Ǧ
ʹͲͳͲ ͵
ʹͲͳͳ ͷͲ
ͳʹ͵ ȋͻȌ
ͳͳͶ ȋȌ
Ͷ 
JumlahHutangSewaPembiayaanǦJangkaPanjang
 
6.  HutangBankJangkaPendek               ͵Ͳ 
 ʹͲͳͲ
ʹǤͲͺͻǣ
RpJuta
Ǧǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥ ͳͲǤͲͲͲ
Ǧǥǥǥǥǥǥǥǥǥǥǥǥǥǥǥ ͶǤͳͺͷ
ǦǥǥǥǥǥǥǥǥǥǥǥǥǥǥǤ ͳǤͳʹʹ
ǦǥǥǥǥǥǥǥǥǥǥǤ ͺͻͶ
ǥǥǤǤ ͻǤͺͺͺ
Jumlah………………………………………………………………………………… 26.089 a.  PT.CIMBNiagaPerseroTbk.
 ͵ʹͲͲͻǡ
  ȋ̶̶Ȍ         ǡ      Ǧ   ʹͲǤͲͲͲǤͲͲͲǤͲͲͲ   ͷǤͲͲͲǤͲͲͲǤͲͲͲ    ͳ ȋȌ
    ͺ  ʹͲͲͻ   ͺ  ʹͲͳͲǤ    ͷΨ     ȋȌǤ    
͵ͳʹͲͲͻǤ ǣ
ͳȌ  Ȁǣ x  
ǤͶͲǡ
ǡ
ȋ
ȌǤͳʹͲ
͵ǤͷͲͲǤͲͲͲǤͲͲͲȋ ǤͶͻͳȀȀͳȀȀʹͲͳͲͳͻʹͲͳͲǤ
x  
ǤʹͶǦʹͷǡ
ǡ
Ǥͳ͵ǤͺͲͲǤͲͲͲǤͲͲͲ x  
Ǥ͵ǡ
ǡ
Ǥ͵ʹͳͲǤʹͲͲǤͲͲͲǤͲͲͲ
x  
ǤͶǡǤǡ
Ǥǡ
Ǥ͵ͻͶǡ͵ͻͷ ͶͻͺʹǤͲͲͲǤͲͲͲǤͲͲͲ
10
x  
Ǥͳǡ
ǡ
ǤͳͶͳͳͺ ͵ǤʹͲͲǤͲͲͲǤͲͲͲ
x  
Ǧǡǡǡ
ǤʹͲͳǡʹͲʹǡ ͵ͳǡ͵ʹǡ͵Ͷǡ͵ͺǡ͵ͻǡ͵ͺͳǡ͵ͻͳǡ͵ͻʹǡͷͷ͵ͷͷͶ
͵͵ǤͷͲͲǤͲͲͲǤͲͲͲ ʹȌ  	ǣ
x  
 Ǥͳǡ
ǡ
ͳͳǤ͵ͺͶǤͳͲͲǤͲͲͲ
x           
   Ǥͳǡ
ǡ
ͶͲǤͲͲͲǤͲͲͲǤͲͲͲ
x  ͳͲͲǤͲͲͲǤͲͲͲǤͲͲͲ x  
x  
 ͵Ȍ  
ͶȌ  
ǣ x  
x   b.  PTBankCentralAsiaTbk
  ʹʹ 	 ʹͲͳͲǡ         Ǧ   ͳǤͲͲͲǤͲͲͲǤͲͲͲ   ͷͲͲǤͲͲͲǤͲͲͲ     
ʹʹͲͳͲʹʹͲͳͳͻǡʹͷΨǤ ͳǤͷͲͲǤͲͲͲǤͲͲͲǤ
c.  PTBankDanamonIndonesiaTbk
  ͳͻ  ʹͲͲͻǡ         ͳǤͲͲͲǤͲͲͲǤͲͲͲͳȋȌ
ͳͻʹͲͲͻͳͻʹͲͳͲͳǡͷͲΨ Ǥ	ͳǤͲͲͲǤͲͲͲǤͲͲͲǤ
KEWAJIBANTIDAKLANCAR               
ǣ
1.  Kewajibandiestimasiatasimbalankerjakaryawan
͵Ͳ
ʹͲͳͲʹ͵Ǥͺʹ Ǥ
Ǧ
 ʹ
ʹͲͳͲǡ
͵Ͳ
ʹͲͳͲʹ͵ǤͺʹǤ
2.  HutangJangkaPanjangsetelahdikurangibagianyangjatuhtempodalamsatutahun a.  HutangSewaPembiayaan