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Elia (februari)

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Elia (februari)

  1. 1. TOKO BERKAT LARIS Sunday, october 21,2012 08:28 PM Page 1 POSTING REPORT For February, 2012Account Description Debit CreditVoucher: 49 Date:01-Feb-12 Folio:5O1O PEMBELIAN 19,000,032.00IOOO KAS 19,000,032.00Voucher: 50 Date: 02-Feb-12 Folio:1000 KAS 23,000,032.004000 PENJUALAN 23,000,032.00Voucher: 51 Date: 02-Feb-12 Folio:2010 HUTANG GAJI 500,032.001000 KAS 500,032,00Voucher: 52 Date: 03-Feb-12 Folio:1010 BANK 20,000,032.001000 KAS 20,000,032.00Voucher: 53 Date: 04-Feb-12 Folio:1000 KAS 60,000,032.00IO2O.OOIPIUTANG DAGANG GARBUS 60,000,032.001010 BANK 60,000,032.001000 KAS 60,000,032.00Voucher:54 Date:05-FeG12 Folio:2OOO.OOIHUTANG DAGANG TOKO ABC 1OO,OOO,O32.OO1010 BANK 100,000,032.00Voucher: 55 Date: 05-Feb-12 Folio:2OOO.OO,HUTANG DAGANG TOKO BCD 25,OOO,O32.OO1010 BANK 24,750,032.005O2O RETUR & POT. PEMBEL]AN 25O,OOO.OOVoucher: 56 Date: 10-Feb-12 Folio:5010 PEMBELTAN 75,000,032.002OOO.OOIHUTANG DAGANG TOKO ABC 75,OOO,O32.OOVoucher:57 Date:10-Feb-12 Folio:5O3O BIAYAANGKUT FEMBELIAN 1,OOO,O32.OO 1010 BANK 1,000,032.00Voucher: 58 Date: 11-Feb-12 Folio:5O2O RETUR & POT. PEMBELIAN 5,000,032.002OOO.OOIHUTANG DAGANG TOKO ABC 5,000,032.00Voucher:59 Date: 12-Feb-12 Folio: 1O2O,OO1P]UTANG DAGANG GARBUS 5O,OOO,O32.OO4000 PENJUALAN 50,000,032"00Voucher: 60 Date- 14-Feb-12 Folio:IO2O.OO2PIUTANG DAGANG SARWIN 3O,OOO,O32.OO4000 PENJUALAN 30,000,032.00Voucher:61 Date: 15*Feb-12 Folio:4O1O RETUR & POT. PENJUALAN 5,000,032.00 1 O2O.OOIPIUTANG DAGANG GARBUS 5,000,032.00
  2. 2. TOKO BERKAT LARIS Sunday, october21,2012 08:28 PM Page 2 POSTING REPORT For February, 2012Account Description Debit CreditVoucher: 62 Date: 16-Feb-12 Folio:4O1O RETUR & POT. PENJUALAN 45,000,032.002OOO.OO,HUTANG DAGANG TOKO BCD 45,000,032.00Voucher:63 Date: 17-Feb-12 Folio:6020 BIAYAALATTULIS KANTOR 1OO,O32.OO1000 KAS 100,032.00Voucher: 64 Dale:17-Feb-12 Folio:6010 BIAYA KONSUMST 150,032.001000 KAS 150,032.00Voucher:65 Date: 19-Feb-12 Folio:1O1O BANK 10,000,032.001OOO KAS 10,000,032.00Voucher:66 Date:20-Feb-12 Folio:5010 PEMBELTAN 10,000,032.001000 KAS 10,000,032.00Voucher: 67 Date:22-Feb-12 Folio:1000 KAS 12,000,032,004000 PENJUALAN 12,000,032.00Voucher: 68 Date:22-Feb-12 Folio:1000 KAS 45,000,032"00IO2O.OOIPIUTANG DAGANG GARBUS 45,OOO,O32.OOVoucher: 69 Date:22-Feb-12 Folio:1O1O BANK 45,000,032.001OOO KAS 45,000,032.00Voucher:70 Date:23-Feb-12 Folio:5010 PEMBEL1AN 50,000,032.002OOO.OOIHUTANG DAGANG TOKOABC 5O,OOO,O32.OOVoucher: 71 Dale:24-Feb-12 Folio:IO2O.OOIPIUTANG DAGANG GARBUS 5O,OOO,O32,OO4000 PENJUALAN 50,000,032.00Voucher: 72 Date:25-Feb-12 Folio:1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,O32.OO4000 PENJUALAN 20,000,032.00Voucher: 73 Date:26-Feb-12 Folio:1O2O.OOPIUTANG DAGANG SARWIN 1O,OOO,O32.OO4000 PENJUALAN 10,000,032.00Voucher: 74 Date:27-Feb-12 Folio: IOOO KAS 20,000,032.00 1 O2O"OO,PIUTANG DAGANG SARWIN 20,000,032,00 101O BANK 20,000,032.00 1OOO KAS 20,000,032.00
  3. 3. TOKO BERKAT LARIS Sunday, october 21,2012 08:28 PM Page 3 POSTING REPORT For February, 2012Account Description Debit CreditVoucher: 75 Date:28-Feb-12 Folio:6010 BTAYA KONSUMSI 125,032.006030 BIAYA LISTRIK,AIR,TELEPON 375,OOO.OO1O5O PERALATAN TOKO IOO,OOO.OO1000 KAS 600,032.00Voucher: 76 Date:28-Feb-12 Folio:6060 BIAYASERBA-SERBI 40,032.00IOOO KAS 40,032.00Voucher: 77 Date:28-Feb-12 Folio:6070 BIAYAADMINISTRASI BANK 1OO,O32.OO1010 BANK 100,032.00Voucher: 78 Date:28-Feb-12 Folio:1010 BANK 150,032.004A2O PENDAPATAN JASAGIRO 150,032.00Voucher: 79 Date:28-Feb-12 Folio:5080 SEWATOKO BIAYA 100,032.001O4O MUKA SEWA BAYAR DI 1OO,O32.OOVoucher: 80 Date:28-Feb-12 Folio:6040 BIAYA PEMELIHARAAN PERALATAN TOKO 83,333.00 15OO AKUM. PENYUSUTANPERALATANTOKO 83,333.00 81Voucher: Date.28-Feb-12 Folio:5000 HPP,IO3O 8,000,032.00 PERSEDIAAN BARANG DAGANG 8,OOO,O32.OOVoucher: 82 Date:29-Feb-12 Folio: 5OOO HPP 154,000,316.005O1O PEMBELIAN 1s4,000,316.005O2O RETUR & POT. PEMBELIAN 4,750,032.005OOO HPP 4,750,032.005OOO HPP 1,000,032.00 5O3O BIAYAANGKUTPEMBELIAN 1,000,032.00 1O3O PERSEDIAAN BARANG DAGANG 8,000,032.00 5OOO HPP 8,000,032.00
  4. 4. TOKO BERKAT LARIS Sunday, October21,2012 08:31 PM Page 1 TRANSACTION REPORT For February, 2012Voucher Date Folio Description Credit1000: KAS Prior Balance: 1G,860,288.00 49 01-Feb-12 19,000,032.00 50 02-Feb-12 23,000,032,00 51 02-Feb-12 500,032.00 52 03-Feb-12 20,000,032.00 53 04-Feb-12 60,000,032.00 53 04-Feb-12 60,000,032.00 63 17-Feb-12 100,032.00 64 17-Feb-12 1s0,032.00 65 19-Feb-12 10,000,032.00 66 2A-Feb-12 10,000,032.00 67 22-Feb-12 12,000,032.00 68 22-Feb-12 45,000,032.00 69 22-Feb-12 45,000,032.00 74 27-Feb-12 20,000,032.00 74 27-FetF12 20,000,032,00 75 28-Feb-12 600,032.00 76 28-Feb-12 40,032.00Net Ghange: 25,390,224.00 GurrentBalance 42,254,512.04101O: BANK Prior Balance: 146,{94,904.00 52 03-Feb-12 20,000,032.00 53 04-Feb-12 60,000,032.00 54 O5-Feb-12 f 00,000,032.00 55 05-Feb-12 24,754,032.00 57 10-Feb-12 1,000,032.00 65 19-Feb-12 10,000,032.00 69 22-Feb-12 45,000,032.00 74 27-Feb-12 20,000,032.00 77 28-Feb-12 100,032.00 78 28-Feb-12 150,032.00Net Ghange: (29,300,064.00) GurrentBalance 175,494,968.001020.001 : PIUTANG DAGANG GARBUS Prior Balance: 60,000,032.00 53 04-Feb-12 60,000,032.00 59 12-Feb-12 50,000,032.00 61 15-Feb-12 5,000,032.00 68 22-Feb-12 45,000,032.00 71 24-Feb-12 50,000,032.00Net Change: I 0,000,032.00 CurrentBalance 50,000,000.001020.002: PIUTANG DAGANG SARWIN Prior Balance: 9,968.00 60 14-Feb-12 30,000,032.00 73 26-Feb-12 10,000,032.00 74 27-Feb-12 20,000,032,00Net Ghange: (20,000,032.00) CurrentBalance 20,010,000.001020.003 : PIUTANG DAGANG GALUH Prior Balance: 0.00 72 25-Feb-12 20,000,032.00Net Change: (20,000,032.00) CurrentBalance 20,000,032.001030 : PERSEDIAAN BARANG DAGANG Prior Balance: 100,000,032.00 81 28-Feb-12 8,000,032.00 B2 29-Feb-12 8,000,032.00Net Change: 0 CurrentBalance 100,000,032.00
  5. 5. TOKO BERKAT LARIS Sunday, October2l ,2012 08:31 PM Page 2 TRANSACTION REPORT For Febru arv, 2012Voucher Date Folio Description Debit Credit1040 : SEWA BAYAR DI MUKA Prior Balance: 1.100.000.00 79 28-Feb-12 100,032.00Net Change: 100,032.00 CurrentBalance 999,968.00{O5O: PERALATAN TOKO PriorBalance: 5.OO0.O32.OO 75 28-Feb-12 100,000.00Net Change: (1 00,000.00) CurrentBalance 5,100,032.001500 : AKUM. PENYUSUTAN PERALATAN TOKO Prior Balance: 83,349.90 80 28-Feb-12 83,333.00Net Change: 83,333.00 GurrentBalance 166,682.902000.001 : HUTANG DAGANG TOKOABC Prior Balance: {05,000.064.00 54 05-Feb-12 100,000,032.00 56 1O-Fetr12 75,000,032.00 58 11-Feb-12 5,000,032.00 7A 23-Feb-12 50,000,032.00Net Change: 30,000,064.00 CurrentBalance 135,000,{28.002000.002 : HUTANG DAGANG TOKO BCD Prior Balance: 25.000.032.00 55 05-Feb-12 25,000,032.00 62 16-Feb-12 45,000,032.00Net Change: 20,000,000.00 CurrentBalance 45,000,032.002O10 : HUTANG GAJI Prior Balance: 500.032.00 51 O2-Feb-12 500,032.00Net Ghange: (500,032.00) GurrentBalance 1,000,064.004OOO: PENJUALAN Prior Balance: 2#.945.192,00 50 02-Feb-12 23,000,032.00 59 12-Feb-12 50,000,032.00 60 14-Feb-12 30,000,032.00 67 22-Feb-12 12,000,032.00 71 24-Feb-12 50,000,032.00 72 25-Feb-12 20,000,032,00 73 26-Feb-12 10,000,032.00Net Change: 195,000,224.00 GurrentBalance 449,945,416.004010 : RETUR & POT. PENJUALAN Prior Balance: 6.520.064.00 61 15-Feb-12 5,000,032.00 62 16-Feb-12 45,000,032.00Net Change: (50,000,064.00) CurrentBalance 56,520,128.004O2A : PENDAPATAN JASA GIRO Prior Balance: ,l25,032.00 78 28-Feb-12 150,032.00Net Change: 150,032.00 CurrentBalance 275,064.005000 : HPP Prior Balance: 100,000,032.00 81 28-Feb-12 8,000,032.00 B2 29-Feb-12 8,000,032.00 82 29-Feb-12 1,000,032.00 82 29-Feb-12 4,750,032.00 82 29-Feb-12 154,000,316.00Net Ghange: (150,250,316.00) CurrentBalance 250,250,348.00
  6. 6. TOKO BERKAT LARIS Sunday, October 21,2012 08:31 PM Page 3 TRANSACTION REPORT For Febru aN. 2A12Voucher Date Folio Description Debit Credit50{0: PEMBELIAN Prior Balance: 275,000,160.00 49 01-Feb-12 19,000,032.00 56 10-Feb-12 75,000,032.00 66 2O-Feb-12 10,000,032.00 70 23-Feb-12 50,000,032.00 82 29-Feb-12 154,000,316.00Net Change: {88.00 CurrentBalance 274,999,972.005020 : RETUR & POT. PEMBELAN Prior Balance: 700.000.00 55 05-Feb-12 250,000.00 58 11-Feb-12 5,000,032.00 82 29-Feb-12 4,750,032.00Net Ghange: (9,500,064.00) GurrentBalance 8,800,064.005030 : BIAYA ANGKUT PEMBELLAN Prior Balance: 5.500.096.O0 57 10-Feb-12 1,000,032.00 82 29-Feb-12 1,000,032.00Net Change: O GurrentElalance 5,500,096.005080: BIAYASEWATOKO Prior Balance: 100,032.00 79 28-Feb-12 100,032.00Net Ghange: (100,032.00) CurrentBalance 200,064.006010: BIAYA KONSUMST Prior BaLance: 225,096.44 64 17-Feb-12 150,032.00 75 28-Feb-12 125,032.O4Net Change: (275,064.O0) CurrentBalance 500,160.006020 : BIAYAALAT TULIS KANTOR Prior Balance: 75.0il.00 63 17-Feb-12 104,432.40Net Change: (100,032.00) CurrentBalance 175,096.006030 : BIAYA LISTRIK,AIR,TELEPON Prior Balance: 275,064.00 75 28-Feb-12 375,000.00Net Ghange: (375,000.00) GurrentBalance 650,064.006040 : BIAYA PEMELIHARAAN PERALATAN TOKO Prior Balance: 50,032.00 80 28-Feb-12 83,333.00Net Change: (83,333.00) GurrentBalance 133,365.006060 : BIAYA SERBA.SERBI Prior Balance: 30,032.00 76 28-Feb-12 40,032.00Net Change: (40,032.00) CurrentBalance 70,064.006070 : BIAYAADMINISTRASI BANK Prior Balance: 50,032.00 77 28-Feb-12 100,032.00Net Ghange: {1 00,032.00) CurrentBalance 150,064.00
  7. 7. TOKO BERKAT LARIS Sunday, October2l , 2012 O8:32PM Page 1 INCOME STATEMENT For February, 2012 Account End Of Last Period This Period Year To Date MODAL 3000 MODAL PALUI 100,000,032.00 0 100,000,032.00 3010 LABATAHUN BERJALAN (282,688,957. 90{1 60, 82 3,7 17 .00"(443,512,67 4.9O) TOTAL MODAL (1 82,688, 925. 90I 1 60, 823, 7 1 7. 00{34 3,51 2,642.90) BIAYA 5000 HPP ( 1 00, 000, 03 2.a0 fi 50,zso, 3 1 6. 001250, 250, 348. 00) s01 0 PEMBELIAN (275,000,160.00) I 88.0O (27 4, 999, 972. 00) 5020 RETUR & POT. PEMBELIAN 700,00000 (9,500,064.00) (8,800,064.00) 5030 BIAYAANGKUT PEMBELIAN (s,500,096.00) 0 (5,500,096.00) 5080 BIAYASEWATOKO (100,032.00) (100,032,00) (200,064.00) 6000 BIAYAGAJI (2,000,000.00) 0 (2,000,000.00) 6010 BIAYA KONSUMSI (225,096.00) (275,064.00) (500,160.00) 6020 BIAYAALATTULIS KANTOR (75,064.00) (100,032.00) (175,0e6.00) 6030 BIAYA LISTRIK,AIR,TELEPON (275,064.00) (375,000.00) (650,064.00) 6040 BIAYA PEMELI HARAAN PERALATAN TOKO (50,032.00) (83,333,00) (133,365.00) 6060 BIAYA SERBA-SERBI (30,032.00) (40,032.00) (70,064.00) 6070 BIAYA ADMINISTRASl BANK (s0,032.00) (100,032.00) (1s0,064.00) 6080 BIAYAAKUM PERALATAN TOKO (83,349.90) 0 (83,349.90) TOTAL BIAYA (382,688, 989. 90{ 1 60, 82 3,7 17 .A0"(543,5 1 2, 706. 90) Total Revenue (382,688, 989. 90I 1 60, 82 3,7 17 .0A"$43,5 1 2, 706. 90) Total Expenses (1 82, 688, 92 5. 90 I 1 60, 82 3,7 1 7 .00"(343,5 1 2,642.90) Net Profit (565, 377, 9 1 5. 80132 1,647,$4.AAI887, 025, 349 80)
  8. 8. TOKO BERKAT LARIS Sunday, October 21 ,2012 08:32 PM Page 1 BALANCE SHEET For Februarv.2A12 Debit Credit HARTA 1000 KAS 42,2s0,512.Ao 1010 BANK 175,494,968.00 {020 : PIUTANG DAGANG ( MASTER ) 1O2O.OO1 PIUTANG DAGANG GARBUS 5O,OOO,OOO.OO 1O2O.OA2 PIUTANG DAGANG SARWIN 2O,O1O,OOO.OO 1O2O.OO3 PIUTANG DAGANG GALUH 2O,OOO,O32,OO Total PIUTANG DAGANG ( MASTER ) 90,010,032.00 1O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,O32.OO 1Q4O SEWABAYAR DIMUKA 999,968.00 1O5O PERALATAN TOKO 5,1OO,O32.OO 15OO AKUM. PENYUSUTAN PERALATAN TOKO 166,682.90 TOTAL HARTA 129,187,773.10 HUTANG 2400: HUTANG DAGANG ( MASTER ) 2OOO,OO1 HUTANG DAGANGTOKOABC 135,OOO,12B.OO 2OOO.OO2 HUTANG DAGANGTOKO BCD 45,OOO,O32.OO Total HUTANG DAGANG ( MASTER ) 180,000,160.00 2410 HUTANG GAJ| 1,000,064.00 TOIAL HUT;ANG 179,000,096.00 PENDAPATAN 4000 PENJUALAN 449,945,416.0A 4O1O RETUR & POT. PENJUALAN 56,520,128.00 4O2O PENDAPATAN JASA GIRO 275,064.00 TOTAL PENDAPATAN 393,700,352.00 TOTAL LIABILITIES AND CAPITAL 572,700,448.00
  9. 9. TOKO BERKAT LARIS Sunday, October 21 ,2012 08:33 PM Page 1 TRIAL BALANCE For Februarv.2012 Debit Credit 1OOO KAS 42,254,512.00 1O1O BANK 175,494,968.00 1O2O: PIUTANG DAGANG ( MASTER ) 1O2O.OO1 PTUTANG DAGANG GARBUS 50,000,000.00 1O2O.OO2 PIUTANG DAGANG SARWIN 20,010,000.00 1O2O-OO3 PIUTANG DAGANG GALUH 20,000,032.00 Total PIUTANG DAGANG ( MASTER ) 90,0{0,032.00 1O3O PERSEDIAAN BARANG DAGANG 100,000,032.00 1O4O SEWABAYAR DIMUKA 999,968.00 1O5O PERALATANTOKO 5,100,032.00 15OO AKUM.PENYUSUTANPERALATANTOKO 166,682.90 HUTANG 2000: HUTANG DAGANG ( MASTER l 2OOO.OO1 HUTANG DAGANG TOKO ABC 135,000,128.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 45,000,032.00 Total HUTANG DAGANG ( MASTER ) 180,000,160.00 2O1O HUTANG GAJI 1,000,064.00 MODAL 3000 MODAL PALUI 100,000,032.00 301 0 LABATAHUN BERJALAN 443,512,674.90 3020 LABA DI TAHAN 0.00 3030 REKENING PENYEIMBANG 0.00 PENDAPATAN 4000 PENJUALAN 449,945,416.00 401 0 RETUR & POT. PENJUALAN 56,520,128.00 4024 PENDAPATAN JASAGIRO 275,064.00
  10. 10. TOKO BERKAT LARIS Sunday, October 21, 2012 08:33 PM Page 2 TRIAL BALANCE For Februav.2012 Debit Credit BIAYA 5000 HPP 250,250,348^00 5010 PEMBELTAN 274,999,972.00 5020 RETUR & POT. PEMBELIAN 8,800,064.00 5030 B|AYAANGKUT PEMBELIAN 5,500,096.00 5080 BIAYA SEWATOKO 200,064.00 6000 BTAYA GAJ| 2,000,000.00 6010 BIAYA KONSUMSI 500,160.00 6020 BIAYAALATTULIS KANTOR 175,096.00 6030 BIAYA LISTRIK,AIR,TELEPON 650,064.00 6040 BIAYA PEMELIHARAAN PERALATAN TOKO 133,365.00 6050 BIAYABUNGA 0.00 6060 BIAYA SERBA-SERBI 70,064.00 6070 BIAYAADMINISTRASI BANK 150,064.00 6080 BIAYA AKUM PERALATAN TOKO 83,349.90

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