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Candra (februarii)

The document is a posting report that lists 80 vouchers from February 2012 detailing transactions of a company. It shows debits and credits to various accounts for items like purchases, sales, payables, receivables, expenses and payroll. The last transaction on February 28th shows a debit to the payroll expense account and a credit to the payroll payable account.

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Sunday, October 21, 2012 08:43 PM Page 1 POSTING REPORT For FebruaN.2A12 Account Description Credit Voucher:48 Date:01-Feb*12 Folio: 5O1O PEMBELIAN 19,000,993.00 1OOO KAS 19,000,993.00 Voucher:49 Date:02-Feb-12 Folio: 1OOO KAS 2,300,993.00 4OOO PENJUALAN 2,300,993.00 Voucher:50 Date:02-Feb-12 Folio: 2O1O HUTANGGAJI 500,993.00 1OOO KAS 500,993.00 Voucher: 5'1 Date:03-Feb-12 Folio: 1O1O BANK 20,000,993.00 1OOO KAS 20,000,993.00 Voucher:52 Date:04-Feb-12 Folio: 1OOO KAS 60,000,993.00 1 O2O.OO1P]UTANG DAGANG GARBUS 60,000,993.00 1O1O BANK 60,000,993.00 1000 KAs 60,000,993.00 Voucher:53 Date:05-FeS12 Folio: 2OOO. OO1HUTANG DAGANG TOKO ABC 100,000,993.00 1O1O BANK 100,000,993.00 Voucher:54 Date:05-Feb-12 Folio: 2OOO.OO,HUTANG DAGANG TOKO BCD 25,000,993.00 1O1O BANK 24,750,993.00 5O2O RETUR & POT. PEMBELIAN 250,000.00 Voucher:55 Date:10-Feb-12 Folio: 5O1O PEMBELIAN 75,000,993.00 2OOO.OOIHUTANG DAGANG TOKO ABC 75,000,993.00 Voucher:56 Bate:10-Feb-12 Fotio: 5O3O BIAYA ANGKUT PEMBELIAN 1,000,993.00 1O1O BANK 1,000,993.00 :57 Date: 11-Feb-12 5O2O RETUR & POT. PEMBELIAN 5,000,993.00 2OOO.OO:HUTANG DAGANG TOKO BCD 5,000,993.00 Date:12-Feb-12 1 O2O.OO1PIUIANG DAGANG GARBUS 50,000,993.00 4OOO PENJUALAN 50,000,993.00 :59 Date: 14-Feb-12 1 O2O.OOiPIUTANG DAGANG SARWIN 30,000,993.00 4OOO PENJUALAN 30,000.993.00 Voucher:60 Date:15-Feb-12 Folio: 4O1O PETUR DAN POT. PENJUAIAN 5,000,993"00 1 O2O.OOIPIUTANG DAGANG GARBUS 5,000,993.00
Sunday, October 21,2A12 08:43 PM Page 2 POSTING REPORT For Februav.2A12 Account Description Debit Credit Voucher:61 Date:16-Feb-12 Folio: 5O2O RETUR & POT- PEMBELIAN 4,500,993.00 2OOO.OO,HUTANG DAGANG TOKO BCD 4,500,993.00 Voucher 62 Date: ?7-Feb'12 Folio: 6020 BIAYAATK 100,993.00 IOOO KAS 100,993.00 Voucher:63 Date: 17-Feb-12 Folio: 6010 BIAYAKOMSUMSI 150,993.00 1OOO KAS 150,993.00 Voucher: 64 Date: 19-Feb-12 Folio: 1O1O BANK 10,000,993.00 1OOO KAS 10,000,993.00 Voucher:65 Date:20-Feb-12 Folio: 5O1O PEMBELIAN 10,000,993.00 '1000 KAS 10,000,993.00 Voucher:66 Dale:22-Feb-12 Folio: 1000 KAs 12,000,993.00 4OOO PENJUALAN 12,000,993.00 Voucher:67 Date:22-FeU12 Folio: 1OOO KAS 45,000,993.00 1 O2O.OO 1PIUTANG DAGANG GARBUS 45,000,993.00 Voucher:68 Date:22-Feb-12 Folio: 1O1O BANK 45,000,993.00 1OOO KAS 45,000,993.00 Voucher:69 Date:23-Feb-12 Folio: 5O1O PEMBELIAN 50,000,993.00 2OOO.OO 1HUTANG DAGANG TOKO ABC 50,000,993.00 Voucher:70 24-Feb.12 1 O2O.OOIPIUTANG DAGANG GARBUS 50,000,993.00 4OOO PENJUALAN s0,000,993.00 Voucher:71 Date:25-Feb-12 Folio: 1 O2O.OO:PIUTANG DAGANG GALUH 20,000,993"00 4OOO PENJUALAN 20,000,993.00 Voucher: 72 Date:26-Feb-12 Folio: 1 O2O.OOiPIUTANG DAGANG SARWIN 10,000,993.00 4OOO PENJUALAN 10,000,993.00 Voucher:73 Date:26-Feb-12 Folio: 1000 KAs 20,000,993.00 1 O2O.OO:PIUTANG DAGANG SARWIN 20,000,993.00 1O1O BANK 20,000,993.00 1OOO KAS 20,000,993.00
Sunday, October 2'1,2012 08:43 PM Page 3 POSTING REPORT For Februav.2012 Account Description Debit Credit Voucher: 74 Date:28-Feb-12 Folio: 6010 BIAYAKOMSUMSI 125,993.00 1OOO KAS 125,993.00 Voucher:75 Date:28fe&12 Fc*ia 6030 BIAYA LISTRIK, AIR,TELPON 375,993.00 IOOO KAS 375,993.00 Voucher: 76 Date:28-Feb-.12 6040 biaya pemeliharaan peralatran toko 100,993.00 1OOO KAS 100,993.00 Voucher: 77 Date:28-Feb-12 Folio: 6060 BIAYA SERBA SERBI 20,993.00 1OOO KAS 20,993.00 Voucher: 78 Date:28-Feb-.12 Folio: 6070 BIAYAADMINISTRASI BANK 100,993.00 1O1O BANK 100,993.00 Voucher:79 Date:28-Feb-12 Folio: 1O1O BANK 150,993.00 4O2O RENDAPATANJASAGIRO 150,993.00 Voucher:80 Date:28-Feb-12 Folio: 6000 BIAYAGAJI 650,993.00 2O1O HUTANG GA,JI 650,993.00 Voucher:81 Date:28-Feb-12 Folio: 5O4O BIAYASEWATOKO 100,000.00 1O4O SEWABAYAR DIMUKA 100,000.00 Vouchen 82 Date:28-Feb-12 Folio: 6080 BIAYAAKUM. PERALAIAN TOKO 83,349.00 15OO AKUMULASIPENY. PERALATANTOKO 83,349.00 Voucher:83 Date:28-Feb-12 Folio: 5OOO HPP 8,000,993.00 1O3O PERSEDIAAN BARANG DAGANG 8,000,993.00
Sunday, Oc*ober 21,2012 08:44 PM Page 1 TRANSACTION REPORT For Febru aN, 2A12 Voucher Date Folio Description Debit Credit tfilO: KlS Prior Balance: 24,686,003.00 48 01-Feb-12 19,000,993.00 49 02-Feb-12 2,300,993.00 50 t2-Feb-12 500,993.OO 51 03-Feb-12 20,000,993.00 52 04-Feb-12 60,000,993.00 52 04-Feb-12 60,000.993.00 62 '17-Feb-12 100,993.00 63 17-FeU12 150,993.00 64 19-Feb-12 10,000,993.00 65 2A-Feb-12 10,000,993.00 66 22-Feb-12 12,000,993.00 67 22-Feb-12 45,000,993.00 68 22-FeW12 45,000,993.00 73 26-Feb-12 20,000,993.00 73 26-Feb-12 20,000,993.00 74 28-Feb-12 125,993.00 75 28-Feb-12 375,993.00 76 28-Feb-12 100,993.00 77 28-Feb-12 20,993.00 Net Change: t18,O78,937.$) CurrentBalance 21,392,974.$I 1010 : BANK Prior Balance: 145,9{0,034.00 51 O3-Feb-12 20,000,993.oo 52 04-Feb-12 60,000,993.00 53 05-Feb-12 100,000,993.00 54 05-Feb-12 24,750,993.00 56 10-Feb-12 1,000,993.00 64 19-Feb-12 10,000,993.00 68 22-Feb12 45,000,993.00 73 26-Feb-12 20,000,993.00 78 28-Feb-12 100,993.00 79 28-Feb-12 150,993.00 Net Ghange: (29,301,98,6.0O) GurrentBalance 175,242,02$.00 {020.00{ : PIUTANG DAGANG GARBUS Prior Balanee: 1U1.001.986.00 52 A4-Feb-tZ 60,@o,993.00 58 12-Feb-12 50,000,993.00 60 15-Feb-12 5,000,993.00 67 22-Feb-12 45.000,993.00 70 24-Feb-12 50,000,993.00 Net Change: 10,fi)0,993.fi) CurrentBalance 90,000,993.00 1O2O.OO2: PIUTANG DAGANG SARUI,IN 59 14-Feb-12 30,000,993.00 72 26-FeF12 10,000,993.00 73 26-Feb-12 20,000,993.00 Net Change: (20,fi)0,993.fi)) CurrentBalance t9,999,007.00 tO2O.m3 : PltlTAl{G DAGAI{G GAI-UH PriorBalance: o.00 71 25-Feb-12 20,000,993.00 Net Change: (20,000,993.00) CurrentBalance 20,000,993.00 IO3O : PERSEDIAAN BARANG DAGANG Prior Balance: 1fi},fi}0,993.00 83 28-Feb-12 8,000"993.00 Net Change: 8,000,993.00 CurrentBalance to8(x}t,gg6.(X)
Sunday, Oc{ober 21,2012 08:44 PM Page 2 TRANSACTION REPORT For Febru 2012 Voucher Date Folio Description Debit {04.0 : SEWABAYAR Dl IilUKA Prior Balance: 1.100.000.00 81 28-Feb-12 100,000.00 Net Ghange: 100,000.00 CurrentBalance 1,000,000.00 t5@:AKUIilULA$t PEITY. PERAT-ATAIS TOXO PriolBalancer 83,349.fi) 82 28-Feb-12 83,349.00 Net Change: 83,349.00 CunentBalance 166,698.00 2000.001 : HUTANG DAGANG TOKO ABC Frior Balance: {05,001,986.00 53 05-Feb-12 100,000,993.00 55 10-Feb-12 75,000,993.00 69 23-Feb-12 50,000,993.00 Net Change: 25,000,993.00 GurrentBalance 130,002,979.00 2U1O.002 : HUTAHG DAGANG TOKO BCD Prior Balance: 25.fi!O.gg3.OO 54 05-Feb-12 25,000,993.00 57 11-Feb-12 5,000,993-00 61 t6-Feb-f2 4,500,993.00 Net Change: ({5,a99,007.00} CurrentBalance 9,50{,986.00 2010: HUTANG GAlt Prior Balance: 500.993.00 50 A2-Feb-12 500,993.00 80 28-Feb-12 650,993.00 I*et Charqge: 15O,00[}.(P CurrentBeiance 3S),993.&' 4fi)0: PENJUALAN Prior Balance: 296.507.944.00 49 02-Feb-12 2,300,993.00 58 12-Feb-12 50,000,993.00 59 14-Fen..12 30,000,993.00 66 22-Feb-12 12,000,993.00 70 24-Feb-12 50,000,993.00 71 25-Feb-12 20,000,993.00 72 26-Feb-12 10,000,993.00 Net Change: 174,306,95{.00 GunentBalance 470,814,895.00 4O1O : PETUR DAN POT. PENJUALAH Prior Balance: 6.53t.986.ff) 60 15-Feb-12 5,000,993.00 Net Change: {5,000,993.00) CurrentBalance 11,532,979.00 4020 : RENDAPATAH JASA GIRO Prior Balance: 125.993.00 79 28-Feb-12 150,993.00 Net Change; 150,993.00 CurrenEalance 25,000.00 83 28-Feb-12 8,000,993.00 Net Change: {8,000,993.fi}) CurrentBalance 108,001,986.00 5010 : PEiiBELIAN Prior Batance: 27s.004.965.0o 48 01-Feb-12 19,000,993.00 55 10-Feb-12 75,000,993.00 65 20-Feb-12 10,000,993.00 69 23-Feb-12 50,000,993.00 Net Change: ({ 54,003,972.00} CurrentBalance 429,008,937.00
Sunday, Oc*ober21,2012 08:44 PM Page 3 TRANSACTION REPORT For Februav, 2012 Voucher Date Folio Descilption Credit 5020 : RETUR & POT. PEMBELIAN Prior Balance: 700.000.00 U 05-Feb-12 250,000.00 57 11-Feb-12 5,000,993.00 61 16-Feb-12 4,500,993.00 tlet Change: (9,25*,986.OO) CurentBalance 8,55t,S6.@ 5030: BIAYA ANGKUT PEiiBELIAN Prior Balance: 5.fl)2.980.00 56 10-Feb-12 1,000,993.00 Net Change: (1,000,993.00) CurrentBalance 6,503,973,00 SI}(I: BIAYASEITUATOKO Pri,or Bahnce: 100.99:Lm 81 28-Feb-12 100,000.00 Net Change: {{{X},000.00} CurrentBalance 200,993.00 6000: BIAYAGAJI Prior Balance: 2,000,000.00 80 28-Feb-12 650,993.00 Net Change: (650,9Q3.ff!) GunentBalance 2,650,993.00 6010: BIAYAKOUSUMSI Prior Balance: 227.979.00 63 17-Feb-12 150,993.00 74 28-Feb-12 125,993.00 Net Change: (276,986.fi)) Curren8alance 5(}4,965.00 6020: BI,AVAATK Prior Balance: 76,986.00 62 17-Feb-12 100,993.00 Net Change: ({00,993.00) CurrentBalance 177,979.00 6O30 : BIAYA LISTRIK, AtR, TELPON Prior Balance: 276,986.OO 75 28-Feb-12 375,993.00 Net Change: (375,993.00| CurentBalance 652,979.00 6040 : biaya pemeliharaan peralatan toko Prior Balance: 50"993.00 76 28-Fe612 100,993.00 Net Change: (1fi1,993.fi)) GurrentBalance 151,986.00 6060: BIAYASERBASERBI Prior Balance: 30.993.00 77 28-Feb-12 20,993.00 Net Change: (20,S3.fi)) CunentBalance 5{,986.(x} 6070 : BIAYAADMINISTRASI BANK Prior Balance: 50.993.00 78 2*Feb-12 100,993.00 Net Change: ({il},993.00) CurrentBalance 151,986.00 5O8O: BIAYAAKUil. PERALATAN TOKO Prior Balance: 83.349.00 82 28-Feb-12 83,349.00 Net Ghange: (83,3{9.fi}} CurrentBalance 166,G98.00
Sunday, October 21 ,2012 08:45 PM Page 1 INCOME STATEMENT For February, 2012 Account End Of Last Period This Period Year To Date MODAL MODAL PALUI 100,000,993.00 0 100,000,993.00 TOTAL MODAL 100,000,993.00 0 100,000,993.00 BIAYA 5000 HPP ('100,000,993.00) (8,000,993.00I108,001,986.00) 501 0 PEMBELIAN (27 5, 004, 965. 00 11 54, 00 3,97 2.00"{429, 008, I 37. 00) 5020 RETUR & POT. PEMBELIAN 700,000.00 (9,251,986.00) (8,551,986.00) 5030 BIAYA ANGKUT PEMBELIAN (5,502,980 00) (1,000,9e3 00) (6,503,973.00) 5040 BIAYASEWATOKO (100,993.00) (100,000.00) (200,993.00) 6000 BIAYA GAJI (2,000,000.00) (650,9e3.00) (2,650,993.00) 6010 BIAYA KOMSUMSI (227.979.40) (276,986.00) (504,e65.00) 6020 BIAYAATK (76,e86 00) (100,993 00) (177,979.00) 6030 BIAYA LISTRIK, AIR,TELPON (276,986.00) (375,993.00) (652,979.00) 6040 biaya pemeliharaan peralatan toko (50,993,00) (100,993 00) (151 ,986.00) 6060 BIAYA SERBA SERBI (30,ee3.00) (20,ee3.00) (51,e86.00) 6070 BIAYA ADMIN ISTRASI BANK (50,e93.00) (100,993.00) (151 ,e86 00) 6080 BIAYA AKUM. PERALATAN TOKO (83,349.00) (83,349.00) (166,698.00) TOTAL BIAYA (382,7 08,210. 00{ I 74, 069,237. 00I556,777,447 .0O) Total Revenue (382,7 08,21 0. 001 1 74, 06 9, 2 37. 00,(5s 6,7 7 7,447 .001 Total Expenses 100,000,993.00 0100,000,993.00 Net Profit (282,7 07,217 .OA"(7 4,A69,237,001456,776,454. 00)
Sunday, October 21, 2012 08:45 PM Page 1 BALANCE SHEET For February,2012 Debit Credit HARTA 1OOO KAS 21,392,874.O0 ,1010 BANK 175,242,020.00 1O2O.OO1 PIUTANG DAGANG GARBUS 9O,OOO,993.OO 1O2O.OO2 PIUTANG DAGANG SARWTN 19,999,007.00 1O2O.OO3 PIUTANG DAGANG GALUH 20,000,993.00 1O3O PERSEDIAAN BARANG DAGANG 108,001,986.00 1O4O SEWA BAYAR DI MUKA 1,000,000.00 1O5O RERALATANTOKO 5,000,993.00 15OO AKUMULASI PENY. PERALATANTOKO 166,698.00 TOTAL HARTA 141,684,434.00 HUTANG 2OOO.OO1 HUTANG DAGANG TOKO ABC 130,002,979.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 9,501,986.00 2O1O HUTANGGAJI 350,993.00 TOTAL HUTANG 1 39,153,972.00 PENDAPATAN 4000 PENJUALAN 470,814,895.00 4O1O PETUR DAN POT. PENJUALAN 11,532,979.00 4O2O RENDAPATAN JASA GIRO 25,OOO.OO TOTAL PENDAPATAN 459,306,916,00 TOTAL LIABILITIES AND CAPITAL 598,460,888.00
Sunday, October 21, 2012 08:48 PM Page 1 TRIAL BAT.ANCE For Februav.2012 Debit Credit 1000 KAs 21,392,874.0A 1O1O BANK 175,242,020.00 1020: PIUTANG DAGANG 1O2O.OO1 PIUTANG DAGANG GARBUS 90,000,993.00 1O2O.OO2 PIUTANG DAGANG SARWIN 19,999,007.00 1O2O.OO3 PIUTANG DAGANG GALUH 20,000,993.00 Total PIUTANG DAGANG 0.00 1O3O PERSEDIAAN BARANG DAGANG 109,001,986.00 1O4O SEWABAYAR DIMUKA 1,000,000.00 1O5O RERALATANTOKO 5,000,993.00 15OO AKUMULASI PENY PEMLATANTOKO 166,698.00 HUTANG 20fi): HUTANG DAGANG 2OOO.OO1 HUTANG DAGANG TOKO ABC 130,002,979.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 9,501,996.00 TotaI HUTANG DAGANG 0.00 2O1O HUTANGGAJI 350,993.00 MODAL 3000 MODAL PALUI 100,000,993.00 3010 LABATAHUN BERJALAN 0.00 3020 LABADITAHAN 0.00 3030 REKENIhIG PENYEIMBANG 0.00 PENDAPATAN 4000 PENJUALAN 470,814,895.00 4010 PETUR DAN POT. PENJUALAN 11,532,979.00 4020 RENDAPATAN JASAGIRO 25,000.00
Sunday, October2l,2012 08:rE PM Page 2 TR|AL BALANCE For Februav.z01z Debit Credit BIAYA 5000 HPP 108,001,986.00 5010 PEMBELIAN 429,008,937.00 5020 RETUR & POT. PEMBELIAN 8,551,986.00 5030 BIAYA ANGKUT PEMBELIAN 6,503,973.00 5040 BIAYASEWATOKO 200,993.00 6000 BIAYAGAJI 2,650,993.00 6010 BIAYA KOMSUMSI 504,965.00 6020 BIAYAATK 177,979.00 6030 BIAYA LISTRIK, AIR,TELPON 652,979.00 6040 biaya pemeliharaan peralatan toko 151,996.00 6050 BIAYABUNGA 0.00 6060 BIAYASERBASERBI 51,986.00 6070 BIAYAADMIN ISTRASI BANK 151,986.00 6080 BIAYA AKUM. PERALATAN TOKO 166,698.00

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Candra (februarii)

  • 1.
    Sunday, October 21,2012 08:43 PM Page 1 POSTING REPORT For FebruaN.2A12 Account Description Credit Voucher:48 Date:01-Feb*12 Folio: 5O1O PEMBELIAN 19,000,993.00 1OOO KAS 19,000,993.00 Voucher:49 Date:02-Feb-12 Folio: 1OOO KAS 2,300,993.00 4OOO PENJUALAN 2,300,993.00 Voucher:50 Date:02-Feb-12 Folio: 2O1O HUTANGGAJI 500,993.00 1OOO KAS 500,993.00 Voucher: 5'1 Date:03-Feb-12 Folio: 1O1O BANK 20,000,993.00 1OOO KAS 20,000,993.00 Voucher:52 Date:04-Feb-12 Folio: 1OOO KAS 60,000,993.00 1 O2O.OO1P]UTANG DAGANG GARBUS 60,000,993.00 1O1O BANK 60,000,993.00 1000 KAs 60,000,993.00 Voucher:53 Date:05-FeS12 Folio: 2OOO. OO1HUTANG DAGANG TOKO ABC 100,000,993.00 1O1O BANK 100,000,993.00 Voucher:54 Date:05-Feb-12 Folio: 2OOO.OO,HUTANG DAGANG TOKO BCD 25,000,993.00 1O1O BANK 24,750,993.00 5O2O RETUR & POT. PEMBELIAN 250,000.00 Voucher:55 Date:10-Feb-12 Folio: 5O1O PEMBELIAN 75,000,993.00 2OOO.OOIHUTANG DAGANG TOKO ABC 75,000,993.00 Voucher:56 Bate:10-Feb-12 Fotio: 5O3O BIAYA ANGKUT PEMBELIAN 1,000,993.00 1O1O BANK 1,000,993.00 :57 Date: 11-Feb-12 5O2O RETUR & POT. PEMBELIAN 5,000,993.00 2OOO.OO:HUTANG DAGANG TOKO BCD 5,000,993.00 Date:12-Feb-12 1 O2O.OO1PIUIANG DAGANG GARBUS 50,000,993.00 4OOO PENJUALAN 50,000,993.00 :59 Date: 14-Feb-12 1 O2O.OOiPIUTANG DAGANG SARWIN 30,000,993.00 4OOO PENJUALAN 30,000.993.00 Voucher:60 Date:15-Feb-12 Folio: 4O1O PETUR DAN POT. PENJUAIAN 5,000,993"00 1 O2O.OOIPIUTANG DAGANG GARBUS 5,000,993.00
  • 2.
    Sunday, October 21,2A1208:43 PM Page 2 POSTING REPORT For Februav.2A12 Account Description Debit Credit Voucher:61 Date:16-Feb-12 Folio: 5O2O RETUR & POT- PEMBELIAN 4,500,993.00 2OOO.OO,HUTANG DAGANG TOKO BCD 4,500,993.00 Voucher 62 Date: ?7-Feb'12 Folio: 6020 BIAYAATK 100,993.00 IOOO KAS 100,993.00 Voucher:63 Date: 17-Feb-12 Folio: 6010 BIAYAKOMSUMSI 150,993.00 1OOO KAS 150,993.00 Voucher: 64 Date: 19-Feb-12 Folio: 1O1O BANK 10,000,993.00 1OOO KAS 10,000,993.00 Voucher:65 Date:20-Feb-12 Folio: 5O1O PEMBELIAN 10,000,993.00 '1000 KAS 10,000,993.00 Voucher:66 Dale:22-Feb-12 Folio: 1000 KAs 12,000,993.00 4OOO PENJUALAN 12,000,993.00 Voucher:67 Date:22-FeU12 Folio: 1OOO KAS 45,000,993.00 1 O2O.OO 1PIUTANG DAGANG GARBUS 45,000,993.00 Voucher:68 Date:22-Feb-12 Folio: 1O1O BANK 45,000,993.00 1OOO KAS 45,000,993.00 Voucher:69 Date:23-Feb-12 Folio: 5O1O PEMBELIAN 50,000,993.00 2OOO.OO 1HUTANG DAGANG TOKO ABC 50,000,993.00 Voucher:70 24-Feb.12 1 O2O.OOIPIUTANG DAGANG GARBUS 50,000,993.00 4OOO PENJUALAN s0,000,993.00 Voucher:71 Date:25-Feb-12 Folio: 1 O2O.OO:PIUTANG DAGANG GALUH 20,000,993"00 4OOO PENJUALAN 20,000,993.00 Voucher: 72 Date:26-Feb-12 Folio: 1 O2O.OOiPIUTANG DAGANG SARWIN 10,000,993.00 4OOO PENJUALAN 10,000,993.00 Voucher:73 Date:26-Feb-12 Folio: 1000 KAs 20,000,993.00 1 O2O.OO:PIUTANG DAGANG SARWIN 20,000,993.00 1O1O BANK 20,000,993.00 1OOO KAS 20,000,993.00
  • 3.
    Sunday, October 2'1,201208:43 PM Page 3 POSTING REPORT For Februav.2012 Account Description Debit Credit Voucher: 74 Date:28-Feb-12 Folio: 6010 BIAYAKOMSUMSI 125,993.00 1OOO KAS 125,993.00 Voucher:75 Date:28fe&12 Fc*ia 6030 BIAYA LISTRIK, AIR,TELPON 375,993.00 IOOO KAS 375,993.00 Voucher: 76 Date:28-Feb-.12 6040 biaya pemeliharaan peralatran toko 100,993.00 1OOO KAS 100,993.00 Voucher: 77 Date:28-Feb-12 Folio: 6060 BIAYA SERBA SERBI 20,993.00 1OOO KAS 20,993.00 Voucher: 78 Date:28-Feb-.12 Folio: 6070 BIAYAADMINISTRASI BANK 100,993.00 1O1O BANK 100,993.00 Voucher:79 Date:28-Feb-12 Folio: 1O1O BANK 150,993.00 4O2O RENDAPATANJASAGIRO 150,993.00 Voucher:80 Date:28-Feb-12 Folio: 6000 BIAYAGAJI 650,993.00 2O1O HUTANG GA,JI 650,993.00 Voucher:81 Date:28-Feb-12 Folio: 5O4O BIAYASEWATOKO 100,000.00 1O4O SEWABAYAR DIMUKA 100,000.00 Vouchen 82 Date:28-Feb-12 Folio: 6080 BIAYAAKUM. PERALAIAN TOKO 83,349.00 15OO AKUMULASIPENY. PERALATANTOKO 83,349.00 Voucher:83 Date:28-Feb-12 Folio: 5OOO HPP 8,000,993.00 1O3O PERSEDIAAN BARANG DAGANG 8,000,993.00
  • 4.
    Sunday, Oc*ober 21,201208:44 PM Page 1 TRANSACTION REPORT For Febru aN, 2A12 Voucher Date Folio Description Debit Credit tfilO: KlS Prior Balance: 24,686,003.00 48 01-Feb-12 19,000,993.00 49 02-Feb-12 2,300,993.00 50 t2-Feb-12 500,993.OO 51 03-Feb-12 20,000,993.00 52 04-Feb-12 60,000,993.00 52 04-Feb-12 60,000.993.00 62 '17-Feb-12 100,993.00 63 17-FeU12 150,993.00 64 19-Feb-12 10,000,993.00 65 2A-Feb-12 10,000,993.00 66 22-Feb-12 12,000,993.00 67 22-Feb-12 45,000,993.00 68 22-FeW12 45,000,993.00 73 26-Feb-12 20,000,993.00 73 26-Feb-12 20,000,993.00 74 28-Feb-12 125,993.00 75 28-Feb-12 375,993.00 76 28-Feb-12 100,993.00 77 28-Feb-12 20,993.00 Net Change: t18,O78,937.$) CurrentBalance 21,392,974.$I 1010 : BANK Prior Balance: 145,9{0,034.00 51 O3-Feb-12 20,000,993.oo 52 04-Feb-12 60,000,993.00 53 05-Feb-12 100,000,993.00 54 05-Feb-12 24,750,993.00 56 10-Feb-12 1,000,993.00 64 19-Feb-12 10,000,993.00 68 22-Feb12 45,000,993.00 73 26-Feb-12 20,000,993.00 78 28-Feb-12 100,993.00 79 28-Feb-12 150,993.00 Net Ghange: (29,301,98,6.0O) GurrentBalance 175,242,02$.00 {020.00{ : PIUTANG DAGANG GARBUS Prior Balanee: 1U1.001.986.00 52 A4-Feb-tZ 60,@o,993.00 58 12-Feb-12 50,000,993.00 60 15-Feb-12 5,000,993.00 67 22-Feb-12 45.000,993.00 70 24-Feb-12 50,000,993.00 Net Change: 10,fi)0,993.fi) CurrentBalance 90,000,993.00 1O2O.OO2: PIUTANG DAGANG SARUI,IN 59 14-Feb-12 30,000,993.00 72 26-FeF12 10,000,993.00 73 26-Feb-12 20,000,993.00 Net Change: (20,fi)0,993.fi)) CurrentBalance t9,999,007.00 tO2O.m3 : PltlTAl{G DAGAI{G GAI-UH PriorBalance: o.00 71 25-Feb-12 20,000,993.00 Net Change: (20,000,993.00) CurrentBalance 20,000,993.00 IO3O : PERSEDIAAN BARANG DAGANG Prior Balance: 1fi},fi}0,993.00 83 28-Feb-12 8,000"993.00 Net Change: 8,000,993.00 CurrentBalance to8(x}t,gg6.(X)
  • 5.
    Sunday, Oc{ober 21,201208:44 PM Page 2 TRANSACTION REPORT For Febru 2012 Voucher Date Folio Description Debit {04.0 : SEWABAYAR Dl IilUKA Prior Balance: 1.100.000.00 81 28-Feb-12 100,000.00 Net Ghange: 100,000.00 CurrentBalance 1,000,000.00 t5@:AKUIilULA$t PEITY. PERAT-ATAIS TOXO PriolBalancer 83,349.fi) 82 28-Feb-12 83,349.00 Net Change: 83,349.00 CunentBalance 166,698.00 2000.001 : HUTANG DAGANG TOKO ABC Frior Balance: {05,001,986.00 53 05-Feb-12 100,000,993.00 55 10-Feb-12 75,000,993.00 69 23-Feb-12 50,000,993.00 Net Change: 25,000,993.00 GurrentBalance 130,002,979.00 2U1O.002 : HUTAHG DAGANG TOKO BCD Prior Balance: 25.fi!O.gg3.OO 54 05-Feb-12 25,000,993.00 57 11-Feb-12 5,000,993-00 61 t6-Feb-f2 4,500,993.00 Net Change: ({5,a99,007.00} CurrentBalance 9,50{,986.00 2010: HUTANG GAlt Prior Balance: 500.993.00 50 A2-Feb-12 500,993.00 80 28-Feb-12 650,993.00 I*et Charqge: 15O,00[}.(P CurrentBeiance 3S),993.&' 4fi)0: PENJUALAN Prior Balance: 296.507.944.00 49 02-Feb-12 2,300,993.00 58 12-Feb-12 50,000,993.00 59 14-Fen..12 30,000,993.00 66 22-Feb-12 12,000,993.00 70 24-Feb-12 50,000,993.00 71 25-Feb-12 20,000,993.00 72 26-Feb-12 10,000,993.00 Net Change: 174,306,95{.00 GunentBalance 470,814,895.00 4O1O : PETUR DAN POT. PENJUALAH Prior Balance: 6.53t.986.ff) 60 15-Feb-12 5,000,993.00 Net Change: {5,000,993.00) CurrentBalance 11,532,979.00 4020 : RENDAPATAH JASA GIRO Prior Balance: 125.993.00 79 28-Feb-12 150,993.00 Net Change; 150,993.00 CurrenEalance 25,000.00 83 28-Feb-12 8,000,993.00 Net Change: {8,000,993.fi}) CurrentBalance 108,001,986.00 5010 : PEiiBELIAN Prior Batance: 27s.004.965.0o 48 01-Feb-12 19,000,993.00 55 10-Feb-12 75,000,993.00 65 20-Feb-12 10,000,993.00 69 23-Feb-12 50,000,993.00 Net Change: ({ 54,003,972.00} CurrentBalance 429,008,937.00
  • 6.
    Sunday, Oc*ober21,2012 08:44 PM Page 3 TRANSACTION REPORT For Februav, 2012 Voucher Date Folio Descilption Credit 5020 : RETUR & POT. PEMBELIAN Prior Balance: 700.000.00 U 05-Feb-12 250,000.00 57 11-Feb-12 5,000,993.00 61 16-Feb-12 4,500,993.00 tlet Change: (9,25*,986.OO) CurentBalance 8,55t,S6.@ 5030: BIAYA ANGKUT PEiiBELIAN Prior Balance: 5.fl)2.980.00 56 10-Feb-12 1,000,993.00 Net Change: (1,000,993.00) CurrentBalance 6,503,973,00 SI}(I: BIAYASEITUATOKO Pri,or Bahnce: 100.99:Lm 81 28-Feb-12 100,000.00 Net Change: {{{X},000.00} CurrentBalance 200,993.00 6000: BIAYAGAJI Prior Balance: 2,000,000.00 80 28-Feb-12 650,993.00 Net Change: (650,9Q3.ff!) GunentBalance 2,650,993.00 6010: BIAYAKOUSUMSI Prior Balance: 227.979.00 63 17-Feb-12 150,993.00 74 28-Feb-12 125,993.00 Net Change: (276,986.fi)) Curren8alance 5(}4,965.00 6020: BI,AVAATK Prior Balance: 76,986.00 62 17-Feb-12 100,993.00 Net Change: ({00,993.00) CurrentBalance 177,979.00 6O30 : BIAYA LISTRIK, AtR, TELPON Prior Balance: 276,986.OO 75 28-Feb-12 375,993.00 Net Change: (375,993.00| CurentBalance 652,979.00 6040 : biaya pemeliharaan peralatan toko Prior Balance: 50"993.00 76 28-Fe612 100,993.00 Net Change: (1fi1,993.fi)) GurrentBalance 151,986.00 6060: BIAYASERBASERBI Prior Balance: 30.993.00 77 28-Feb-12 20,993.00 Net Change: (20,S3.fi)) CunentBalance 5{,986.(x} 6070 : BIAYAADMINISTRASI BANK Prior Balance: 50.993.00 78 2*Feb-12 100,993.00 Net Change: ({il},993.00) CurrentBalance 151,986.00 5O8O: BIAYAAKUil. PERALATAN TOKO Prior Balance: 83.349.00 82 28-Feb-12 83,349.00 Net Ghange: (83,3{9.fi}} CurrentBalance 166,G98.00
  • 7.
    Sunday, October 21,2012 08:45 PM Page 1 INCOME STATEMENT For February, 2012 Account End Of Last Period This Period Year To Date MODAL MODAL PALUI 100,000,993.00 0 100,000,993.00 TOTAL MODAL 100,000,993.00 0 100,000,993.00 BIAYA 5000 HPP ('100,000,993.00) (8,000,993.00I108,001,986.00) 501 0 PEMBELIAN (27 5, 004, 965. 00 11 54, 00 3,97 2.00"{429, 008, I 37. 00) 5020 RETUR & POT. PEMBELIAN 700,000.00 (9,251,986.00) (8,551,986.00) 5030 BIAYA ANGKUT PEMBELIAN (5,502,980 00) (1,000,9e3 00) (6,503,973.00) 5040 BIAYASEWATOKO (100,993.00) (100,000.00) (200,993.00) 6000 BIAYA GAJI (2,000,000.00) (650,9e3.00) (2,650,993.00) 6010 BIAYA KOMSUMSI (227.979.40) (276,986.00) (504,e65.00) 6020 BIAYAATK (76,e86 00) (100,993 00) (177,979.00) 6030 BIAYA LISTRIK, AIR,TELPON (276,986.00) (375,993.00) (652,979.00) 6040 biaya pemeliharaan peralatan toko (50,993,00) (100,993 00) (151 ,986.00) 6060 BIAYA SERBA SERBI (30,ee3.00) (20,ee3.00) (51,e86.00) 6070 BIAYA ADMIN ISTRASI BANK (50,e93.00) (100,993.00) (151 ,e86 00) 6080 BIAYA AKUM. PERALATAN TOKO (83,349.00) (83,349.00) (166,698.00) TOTAL BIAYA (382,7 08,210. 00{ I 74, 069,237. 00I556,777,447 .0O) Total Revenue (382,7 08,21 0. 001 1 74, 06 9, 2 37. 00,(5s 6,7 7 7,447 .001 Total Expenses 100,000,993.00 0100,000,993.00 Net Profit (282,7 07,217 .OA"(7 4,A69,237,001456,776,454. 00)
  • 8.
    Sunday, October 21,2012 08:45 PM Page 1 BALANCE SHEET For February,2012 Debit Credit HARTA 1OOO KAS 21,392,874.O0 ,1010 BANK 175,242,020.00 1O2O.OO1 PIUTANG DAGANG GARBUS 9O,OOO,993.OO 1O2O.OO2 PIUTANG DAGANG SARWTN 19,999,007.00 1O2O.OO3 PIUTANG DAGANG GALUH 20,000,993.00 1O3O PERSEDIAAN BARANG DAGANG 108,001,986.00 1O4O SEWA BAYAR DI MUKA 1,000,000.00 1O5O RERALATANTOKO 5,000,993.00 15OO AKUMULASI PENY. PERALATANTOKO 166,698.00 TOTAL HARTA 141,684,434.00 HUTANG 2OOO.OO1 HUTANG DAGANG TOKO ABC 130,002,979.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 9,501,986.00 2O1O HUTANGGAJI 350,993.00 TOTAL HUTANG 1 39,153,972.00 PENDAPATAN 4000 PENJUALAN 470,814,895.00 4O1O PETUR DAN POT. PENJUALAN 11,532,979.00 4O2O RENDAPATAN JASA GIRO 25,OOO.OO TOTAL PENDAPATAN 459,306,916,00 TOTAL LIABILITIES AND CAPITAL 598,460,888.00
  • 9.
    Sunday, October 21,2012 08:48 PM Page 1 TRIAL BAT.ANCE For Februav.2012 Debit Credit 1000 KAs 21,392,874.0A 1O1O BANK 175,242,020.00 1020: PIUTANG DAGANG 1O2O.OO1 PIUTANG DAGANG GARBUS 90,000,993.00 1O2O.OO2 PIUTANG DAGANG SARWIN 19,999,007.00 1O2O.OO3 PIUTANG DAGANG GALUH 20,000,993.00 Total PIUTANG DAGANG 0.00 1O3O PERSEDIAAN BARANG DAGANG 109,001,986.00 1O4O SEWABAYAR DIMUKA 1,000,000.00 1O5O RERALATANTOKO 5,000,993.00 15OO AKUMULASI PENY PEMLATANTOKO 166,698.00 HUTANG 20fi): HUTANG DAGANG 2OOO.OO1 HUTANG DAGANG TOKO ABC 130,002,979.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 9,501,996.00 TotaI HUTANG DAGANG 0.00 2O1O HUTANGGAJI 350,993.00 MODAL 3000 MODAL PALUI 100,000,993.00 3010 LABATAHUN BERJALAN 0.00 3020 LABADITAHAN 0.00 3030 REKENIhIG PENYEIMBANG 0.00 PENDAPATAN 4000 PENJUALAN 470,814,895.00 4010 PETUR DAN POT. PENJUALAN 11,532,979.00 4020 RENDAPATAN JASAGIRO 25,000.00
  • 10.
    Sunday, October2l,2012 08:rE PM Page 2 TR|AL BALANCE For Februav.z01z Debit Credit BIAYA 5000 HPP 108,001,986.00 5010 PEMBELIAN 429,008,937.00 5020 RETUR & POT. PEMBELIAN 8,551,986.00 5030 BIAYA ANGKUT PEMBELIAN 6,503,973.00 5040 BIAYASEWATOKO 200,993.00 6000 BIAYAGAJI 2,650,993.00 6010 BIAYA KOMSUMSI 504,965.00 6020 BIAYAATK 177,979.00 6030 BIAYA LISTRIK, AIR,TELPON 652,979.00 6040 biaya pemeliharaan peralatan toko 151,996.00 6050 BIAYABUNGA 0.00 6060 BIAYASERBASERBI 51,986.00 6070 BIAYAADMIN ISTRASI BANK 151,986.00 6080 BIAYA AKUM. PERALATAN TOKO 166,698.00