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