- The document is a posting report for a beauty salon called Putriayu for the month of February 2012. It includes various debit and credit transactions involving accounts like cash, receivables, payables, revenues, and expenses. - Major transactions included paying staff salaries, purchases, revenues from service fees, and various operating expenses like utilities and supplies. - The report shows cash being received and paid out, as well as balances being settled through bank transfers.

1. SALON KECANTIKAN PUTRIAYU Monday, october 15.2012 05:05 PM Page 1
POSTING REPORT For February, 2012
Account Description Debit Credit
Vbuchen:43 Date:01-Feb-12 Fsiie:
2O2O HUTANG GAJI 1,200,994.00
IOOO KAS 1,200,994.00
Voucher:44 Date: 01-Feb-12 Folio:
1000 KAS 5,000,994.00
4OOO PENDAPATAN JASA SALON 5,OOO,994.OO
Voucher:45 Date: 01-Feb-12 Folio:
5000 BTAYA GAJ| 2,000,994.00
5040 B|AYA KONSUMST 200,000.00
5060 BIAYA LISTRIK,AIR & TELPON 225,OOO.OO
1000 KAS 2,425,994.00
Voucher:47 Date:02-Feb-12 Folis:
1000 KAS 2,000,994.00
1O2O DAGANG
PIUTANG 2,OOO,994.OO
Voucher:48 Date. 02-Feb-12 Folio:
1O2O PIUTANG DAGANG 3,OOO,994.OO
4OOO PENDAPATAN JASASALON 3,OOO,994.OO
Voucher:49 Date: 02-Feb-12 Folio:
1000 KAS 7,000,994.00
4OOO PENDAPATAN JASA SALON 7,OOO,994.OO
Voucher: 50 Date:02-Feb-12 Folio:
5000 B|AYA GAJ| 2,800,994.00
5040 BrAYA KONSUMST 250,000.00
5060 BIAYA LISTRIK,AIR & TELPON 3OO,OOO.OO
1000 KAs 3,350,994.00
Voucher:Sl Date:02-Feb-12 Folir::
1O1O BANK 15,000,994,00
1OOO KAS 15,000,994.00
Voucher: 52 Date: 04-Feb-12 Folio:
2500 KREDTT INVESTASI 10,000,994.00
1010 BANK 10,000,994"00
Voucher: 53 Date:05-Feb-12 Folio:
2OOO HUTANG DAGANG 1,500,994.00
1010 BANK 1,500,994.00
Voucher: 54 Date: 06-Feb-12 Folio:
1O3O PERLENGKAPAN SALON 4,400,994.00
2OOO HUTANG DAGANG 4,400,994.00
Voucher: 55 Date: 06-Feb-12 Folio:
1O2O PIUTANG DAGANG 3,500,994.00
4OOO PENDAPATANJASASALON 3,500,994.00

2. SALON KECANTIKAN PUTRIAYU Monday, october 1s.2012 05:05 PM Page 2
POSTING REPORT For February, 2012
Account Description Debit Credlt
Voucher: 56 Date: 06-Feb-12 Folio:
1000 KAS 12,000,994.00
4OOO JASASALON
PENDAPATAN 12,000,994.00
Vsueher:57 Date: O6-FeFf2 Folis:
5000 BIAYA GAJI 4,800,994.00
5040 B|AYA KONSUMST 750,000.00
5060 BIAYA LISTRIK,AIR & TELPON 5OO,OOO.OO
1000 KAS 6,050,994.00
Voucher: 58 Date: 06-Feb-12 Folio:
1O1O BANK r4,000,994.00
IOOO KAS 14,000,994.00
Voucher: 59 Date: 07-Feb-12 Folio:
1000 KAS 3,000,994.00
1O2O DAGANG
PIUTANG 3,OOO,994.OO
Voucher:60 Date: 14-Feb-12 Folio:
51OO BIAYA PEMELIHARAAN GEDUNG 1,OOO,994.OO
1000 KAS 1,000,994.00
Voucher: 61 15-Feb-12
Date: Folio:
5O5O BIAYAALATTULIS KANTOR 300,994.00
1000 KAS 300,994.00
Voucher:62 , Date: 16-Feb-'12 Folio:
2A1O HUTANG BUKAN DAGANG 1,OOO,994.OO
1010 BANK 1,000,994.00
Voucher:63 16-Feb-12
Date: Folio:
1O2A PIUTANG DAGANG 4,OOO,994.OO
4000 PENDAPATAN JASASALON 4,000,994.00
Voucher:64 Date: 16-Feb-12 Folio:
1000 KAS 15,000,994.00
4000 PENDAPATAN JASASALON 15,000,994.00
Voucher:65 Date: 16-Feb-12 Folio:
5000 BIAYA GAJ| 6,000,994.00
5040 B|AYA KONSUMST 1,000,000.00
5060 BIAYA LISTRIK,AIR & TELPON 650,000.00
1000 KAS 7,650,994.00
Voucher:66 Date:20-Feb-12 Folis:
59OO BIAYA SERBA- SERBI 15,994.00
1OOO KAS 15,994.00
Voucher: 67 Date:20-Feb-12 Folio:
5110 BIAYAPEMELIHARAAN KENDARAAN 55,994.00
IOOO KAS 55,994.00
Voucher: 68 Dale:21-Feb-12 Folio:
2OOO HUTANG DAGANG 4,400,994.00
1O1O BANK 4,400,994.00

3. SALON KECANTTKAN PUTRIAYU Monday, october 15,2012 05:05 PM Page 3
POSTING REPORT For February, 2012
Account Descrlption Debit Credit
Voucher: 69 Dale:22-Feb-12 Folio:
1O3O PERLENGKAPANSALON 5,000,994.00
2OOO HUTANG DAGANG 5,000,994.00
Voucher: 70 Date:24-FeF12 Folio:
1O2A PIUTANG DAGANG 5,000,994.00
4OOO PENDAPATANJASASALON 5,000,994.00
Voucher: 71 Date:24-Feb-12 Folio:
IOOO KAS 17,000,994.00
4OOO PENDAPATANJASASALON 17,000,994.00
Voucher: 72 Date:24-Feb-12 Folio:
5OOO BIAYAGAJI 6,800,994.00
5O4O BIAYA KONSUMSI 1,200,000.00
5060 BIAYA LISTRIKAIR & TELPON 750,000.00
1OOO KAS 8,750,994.00
Voucher: 73 Date:25-FeU12 Folio:
IOOO KAS 7,500,994.00
1O2A PIUTANG DAGANG 7,500,994.00
Voucher: 74 Date:26-Feb-12 Folio:
101O BANK 23,000,994.00
1OOO KAS 23,000,994.00
Voucher: 75 ' Date: 27-Feb-12 Folio:
5120 BIAYA PEMELIHARAAN PERALATAN SALON 450,994.00
1000 KAS 450,994.00
Voucher: 76Date:28-Feb-12 Folio:
59OO BIAYASERBA- SERBI 1,OOO,994.OO
1000 KAS 1,000,994.00
Voucher:77 Date:28-Feb-12 Folio:
3010 PRTVE JAMTLAH 2,000,994.00
1000 KAS 2,000,994.00
Voucher: 78 Date:28-Feb-12 Folio:
1O2O PIUTANG DAGANG 4,OOO,994.OO
4OOO PENDAPATAN JASA SALON 4,OOO,994.OO
Voucher: 79 Date:28-Feb-12 Folio:
1000 KAS 18,000,994.00
4OOO PENDAPATAN JASASALON 18,000,994.00
Voucher: B0 Date:28-Feb-12 Folio:
5OOO BIAYAGAJI 7,200,994.00
5O4O BIAYA KONSUMSI 1,500,000.00
5060 BIAYA LISTRIK,AIR & TELPON 950,000.00
1OOO KAS 9,650,994.00
Voucher: 81 Date:28-FeF12 Fslio:
lOOO KAS 5,000,994.00
1O2O PIUTANG DAGANG 5,000,994.00

4. SI,LON KECANTIKAN PUTRIAYU Monday, october 15,2012 05:05 PM Page 4
POSTING REPORT For February 2012
Account Description Debit Credit
Voucher: 82 Date: 28-Feb-12 Folio:
101O BANK 10,000,994.00
lOOO KAS 10,000,994.00
Vorrclrer: 83 28-FeF12
Date: Fslio: ADJ
5O1O BIAYAADMINISTRASI BANK 250,994.00
1010 BANK 250,994.00
Voucher: 84 Date: 28-Feb-12 Folio:ADJ
1010 BANK 500,994.00
4O1O JASAGIRO
PENDAPATAN 500,994.00
Voucher: 85 Date: 28-Feb-12 Folio:ADJ
5130 B|AYA BUNGA 900,994.00
1010 BANK 900,994.00
Voucher: 86 Date:28-Feb-12 Folio:ADJ
5O2O BIAYAASURANSI 100,994.00
1O4O ASURANSI BAYAR DIMUKA 100,994.00
Voucher: 87 28-Feb-12
Date: Folio:ADJ
5O3O BIAYA PERLENGKAPAN SALON 8,OOO,994.OO
1O3O PERLENGKAPAN SALON 8,OOO,994.OO
Voucher: 88 Date:28-Feb-12 Folio: ADJ
5O7O GEDUNG
BIAYA PENYUSUTAN 145,833.00
1520 GEDUNG
AKUM PENY 145,833.00
Voucher: 89 Date: 28-Feb-12 Folio:ADJ
5O8O BIAYA PENYUSUTAN KENDARAAN 200,994.00
1540 AKUM PENY KENDARAAN 200,994.00
Voucher: 90 Date: 28-Feb-12 Folio:ADJ
5O9O BIAYA PENYUSUTAN PERALATAN SALON 116,994.00
1560 AKUM PENYPERALATAN SALON 116,994.00
Voucher: 91 Dale:28-Feb-12 Folio: ADJ
59OO BIAYASERBA- SERBI 10,994.00
IOOO KAS 10,994.00

5. SALON KECANTIKAN PUTRIAYU Mondav, october 15,2012 05:06 PM Page 1
TRANSACTION REPORT For Febru ary, 2012
Voucher Date Folio Description Debit Credit
43 01-Feb-12 1,200,994.00
44 01-Feb-12 5,000,994.00
45 01-Feb-12 2,425,994.44
47 O2-Feb-12 2,000,994.00
49 02-Feb-12 7,000,994.00
50 O2-Feb-12 3,350,994.00
51 O2-Feb-12 15,000,994.00
56 06-Feb-12 12,000,994.00
57 06-Feb-12 6,050,994.00
58 06-Feb-12 14,000,994,00
59 O7-Feb-12 3,000,994.00
60 14-Feb-12 1,000,994.00
61 15-Feb-12 300,994.00
64 16-Feb-12 15,000,994.00
65 16-Feb-12 7,650,994.00
66 20-Feb-12 15,994.00
67 2O-Feb-12 55,994.00
71 24-Feb-12 17,000,994.00
72 24-Feb-12 8,750,994.00
73 25-Feb-12 7,500,994.00
74 26-Feb-12 23,000,994.00
75 27-Feb-12 450,994.00
76 28-Feb-1? 1,000,994.00
77 2B-Feb-12 2,000,994.00
79 2B-Feb-12 18,000,994.00
B0 28-Feb-12 9,650,994.00
81 28-Feb-12 5,000,994.00
82 28-Feb-12 10,000,994.00
91 28-Feb-12 ADJ 10,994.00
Net Ghange: 14,413,946,00 eurrentBalanee 6,549,096.00
1010 : BANK
I 6 nnn ooz nn
51 A2-Feb-12
52 A4-Feb-12 10,000,994.00
53 05-Feb-12 1,500,994.00
58 06-Feb-12 14,000,994.00
62 16-Feb-12 1,000,994.00
68 21-Feb-12 4,400,994.00
74 26-Feb-12
66 66 r^L 44
23,000,994.00
rn Ann A , nn
oz zo-l-cu-tz I UtUUU,VV'+.UU
83 28-Feb-12 ADJ 250,994.00
84 28-Feb-12 ADJ 500,994.00
85 28-Feb-12 ADJ 900,994.00
Net Ghange: (44,449,006.00) CurrentBalance 57,046,024.00
1O2Ol. PIUTANG DAGANG Prior Balance: .00
47 O2-Feb-12 2,000,994.00
48 02-Feb-12 3,000,994.00
55 06-Feb-12 3,500,994.00
59 }7-Feb-i2 J,UUU,VVT+.UU
63 16-Feb-12 4,000,994.00
70 24-Feb-12 5,000,994.00
73 25-Feb-12 7,500,994.00
78 28-Feb-12 4,000,994.00
81 28-Feb-12 5,000,994.00
Net Ghange: (2,000,994.00) CurrentBalance 4,002,982.00

6. SALON KECANTIKAN PUTRIAYU Monday, october 15,2012 05:06 PM Page 2
TRANSACTION REPORT For Febru ary, 2012
Voucher Date Description Credit
54 06-Feb-12 4,400,994.00
69 22-Feb-12 5,000,994.00
87 28-Feb-12 ADJ 8,000,994.00
Net Ghange: {f ,4O0,994.0O) GurrentBaiance 2,00f ,988.00
1O4O : ASURANSI BAYAR DIMUKA
86 28-Feb-12 ADJ 100,994.00
Net Ghange: 100,994.00 CurrentBalance 999,006.00
452A:AKUIU PENYGEDUNG
88 28-Feb-12 ADJ 145,833.00
Net Change: 145,833.00 CurrentBalance 291,666.00
1540 : AKUM PENY KENDARAAN
89 28-Feb-12 ADJ 200,994.00
Net Change: 200,994.00 GurrentBalance 401,988.00
{560 : AKUM PENY PERALATAN SALON Prior Balance:
90
2B-Feb-12 ADJ 116,994.00
Net Change: 116,994.00 CurrentBalance 275,343.00
2000: HUTANG DAGANG
53 05-Feb-12 1,500,994.00
4,400,994.00
54 06-Feb-12
68 21-Feb-12 4,400,994.00
5,000,994.00
69 22-Fe6-12
Net Change: 3,500,000.00 GurrentBalance 5,000,994.00
2O10 z HUTANG BUKAN DAGANG
62
16-Feb-12 1,000,994.00
Net Change: {1,000,994.00) CurrentBalance 11,999,006.00
1,200,994.00
Net Ghange: (1,200,994.00) CurrentBalance
25OO : KREDIT INVESTASI Prior Balance:
52 04-Feb-12 10,000,994.00
Net Ghange: (.l 0,000,994.00) GurrentBalance 90,000,000.00
3010 : PRIVE JAMILAH Prior Balance:
77
2B-Feb-12 2,000,994.00
Net Change: (2,000,994.00) GurrentBalance 3,001,988.00
4000 : PENDAPATAN JASA SALON
44 01-Feb-12 5,000,994.00
48 A2-Feb-12 3,000,994.00
49 O2-Feb-12 7,000,994.00
55 06-Feb-12 3,500,994.00
56 06-Feb-12 12,000,994.00
63 16-Feb-12 4,000,994.00
64 16-Feb-12 15,000,994.00
7A 24-Feb-12 5,000,994.00
71 24-Feb-12 17,000,994.00

7. SALON KECANTIKAN PUTRI AYU Monday, October 15,2012 05:06 PM Page 3
TRANSACTION REPORT For Febru ary, 2012
Voucher Date Folio Description Debit Credit
78 28-Feb-12 4,000,994.00
79 2E-Feb-12 18,000,994.00
Net Change: 93,510,934.00 CurrentBalance 't58,018,886.00
4010 : PENDAPATAN JASA GIR-O Prior Balance: 150,994.00
84 28-Feb-12 ADJ 500,994.00.
Net Change: 500,994.00 GurrentBalance 651,988.00
5000 : BIAYA GAJI Prior Balance: 21,2O4,97O.O0
45 01-Feb-12 2,000,994.00
50 02-Feb-12 2,800,994.00
57 06-Feb-12 4,800,994.00
65 16-Feb-12 6,000,994.00
72 24-Feb-12 6,800,994.00
6U '26-YgO-1'Z 7,200,994.00
Net Change: (29,605,964.00) CurrentBalance 50,810,934.00
501 0 : BlAlr-A ADMINISTRASI BANK Prior Balance: 50 9q4 00
83 28-Feb-12 ADJ 250,994.00
Net Change: {250,994.00) CurrentBalance 301,988.00
5020: BIAYAASURANSI Prior Balance: 100,994.00
86 28-Feb-12 ADJ 100,994.00
Net Ghange: (1 00,994.00) CurrentBalance 201,988.00
5030 : BIAYA PERLENGKAPAN SALON Prior Balance: 0.00
87 28-Feb-12 ADJ 8,000,994.00
Net Change: (8,000,994.00) CurrentBalance 8,000,994.00
5040 : BIAYA KONSUMSI Prior Balance: 4.950.000.00
45 O1-Feb-12 200,000.00
50 02-Feb-12 250,000.00
57 06-Feb-12 750,000"00
65 16-Feb-12 1,000,000.00
72 24-Feb-12 1,200,000.00
80 28-Feb-12 'i,500,000.00
Net Change: (4,900,000.00) CurrentBalance 9,850,000.00
5050 : B!AY--AA-LAT TULIS KANTOR Prior Balanee: 3nn qq4 no
61 15-Feb-12 300,994.00
Net Change: (300,994.00) CurrentBalance 601,988.00
5060 : BIAYA LISTRIK.AIR & TELPON Prior Balance: 4.700.000.00
45 01-Feb-12 225,000.00
50 02-Feb-12 300,000.00
57 06-Feb-12 500,000.00
65 16-Feb-12 650,000.00
72 24-Feb-12 750,000.00
80 28-Feb-12 950,000.00
Net Change: (3,375,000.00) CurrentBalance 8,075,000.00
5070 : BIAYA PENYUSUTAN GEDUNG Prior Balance: 145,833.00
BB 28-Feb-12 ADJ 145,833.00
Net Change: ({ 45,833.00) CurrentBalance 291,666.00

8. SALON KECANTIKAN PUTRI AYU Monday, October 15,2012 05:06 PM Page 4
TRANSACTION REPORT For Febru arv, 2412
Voucher Date Folio Description Debit
5080 : BIAYA PENYUSUTAN KENDARAAN Prior Balance: 200,994.00
89 2B-Feb-12 ADJ 200,994.00
Net Change: (200,994.00) CurrentBalance 40{,988.00
5090 : BiAYe PENYUSIiTAN PERALATAN SALON Prior Balance: tt,u5v,J4J,uu
90 28-Feb-12 ADJ 116,994.00
Net Change: (116,994.00) CurrentBalance 6,176,337.00
5100 : BIAYA PEMELIHARAAN GEDUNG Prior Balance: 2,500,994.00
60 14-Feb-12 1,000,994.00
Net Ghange: (1,000,994.00) CurrentBalance 3,501,988.00
5110 : BIAYA PEMELIHARIAN KENDARAAN Prior Balance: 60f .988.00
67 2O-Feb-12 55,994.00
Net Change: (55,994.00) CurrentBalance 657,982.00
512O: BIAYA PEMELIHAFAAN PERALATAN SALON Prior Balance: 250,994.00
75 27-Feb-12 450,994.00
Net Change: (450,994.00) CurrentBalance 701,988.00
5130 : BIAYA BUNGA Prior Balance: 1,000,994.00
85 28-Feb-12 ADJ 900,994.00
Net Change: (900,994.00) CurrentBalance 1,901,988.00
59OO : BIAYA SERBA'SERBI Prior Balance: 531,988.00
66 20-F*-12 15,994.00
76 28-Feb-12 1,000,994.00
91 28-Feb-12 ADJ 10,994.00
Net Change: (1,027,982.00) CurrentBalance 1,559,970.00

9. SALON KEEANTIKAN PUTRI AYU Monday, October 15.2012 05:15 PM Page 1
INCOME STATEMENT For FebruaN.2012
Account End Of Last Period This Period Year To Date
PENDAPATAN
eA uv t rlEa rln
u+r E^-? ,oua.v.,
6D E'l/' dO, n^ 4I EO 4.10 004 na-t
PENDAPATAN JASASALON i'griJ I J,i77+,JL, Ut,rJ t 9,99L,,tJr.,
4010 PENDAPATAN JASAGIRO 150,994.00 500,994.00 6s1,988.00
TOTAL PENDAPATAN 64,658,946.00 94,011,928.00 158,670,874.00
5000 BIAYAGAJI (21,204,970.04) (29,60s,s64.00) (50,81 0, 934.00)
501 0 BIAYAADMINISTRASI BANK (50,994.00) (250,ee4.00) (301,e88,00)
5020 BIAYAASURANSI (100,994 00) (100,994.00) (201,988.00)
5030 BIAYA PERLENGKAPAN SALON 0 (8,000,994.00) (8,000,994.00)
5040 BIAYA KONSUMSI (4,e50,000.00) (4,900,000.00) (9,850,000.00)
5050 BIAYAALAT TULIS KANTOR (300,9e4.00) (300,99400) (601,988.00)
5060 BIAYA LISTRIK,AIR & TELPON (4,700,000.00) (3,375,000.00) (8,075,000.00)
5070 BIAYA PENYUSUTAN GEDU NG (145,833.00) (145,833.00) (291,666.00)
5080 BIAYA PENYUSUTAN KENDARAAN (200,994.00) (200,994.00) (401,988.00)
5090 BIAYA PENYUSUTAN PERALATAN SALON (6,059,343.00) (116,994.00) (6,176,337 00)
51 00 BIAYA PEMELIHARAAN GEDUNG (2,500,994.00) (1,000,994.00) (3,501,988.00)
5110 BIAYA PEMELIHARAAN KENDARAAN (601,988.00) (55,994"00) (657,982.00)
5120 BIAYA PEMELIHARAAN PERALATAN SALON (250,994.00) (450,99400) (701,988.00)
51 30 BIAYABUNGA (1,000,994.00) (900,994.00) (1,901,988.00)
5900 BIAYA SERBA _ SERBI (53f ,988.00) (1,027,982.0q (1,559,970.00)
TOTAL BIAYA (42,601,080.00) (50,435,71 9.00) (93,036,799.00)
Total Revenue 64,658,946.00 94,O11,928.00 1 58,670,874.00
Total Expenses (42,601,080.00) (50,435,7 1 9.00) (93, 036, 799. 00)
Net Profit 22,057,866.00 43,576,209.00 65,634,075.00

10. SALON KECANTIKAN PUTRI AYU Monday, October 15,2012 05:17 PM Page 1
BALANCE SHEET For Febru 2012
Credit
HARTA
a nnn VAO a Era nna nn
(J,U-ii7,Ui7(J.t',rJ
I tJJtJ r/1)
1010 BANK 57,046,024.00
1020 PIUTANG DAGANG 4,002,982.00
1 030 PERLENGKAPAN SALON 2,001,988.00
1040 ASURANSI BAYAR DIMUKA 999,006.00
1 500 TANAH 50,000,994.00
1510 GEDUNG 75,000,000.00
1520 AKUM PENY GEDUNG 291,666.00
1 530 KENDARAAN 15,000,994.00
1540 AKUM PENY KENDARAAN 401,988.00
1 550 PERALATAN SALON 10,000,994.00
1 560 AKUM PENY PERALATAN SALON 275,343.00
TOTAL HARTA 219,633,081 .00
FIUTANG
2000 HUTANG DAGANG 5,000,994.00
2010 HUTANG BUKAN DAGANG 11,999,006.00
2020 HUTANG GAJI 0,00
2s00 KREDIT INVESTASI 90,000,000.00
TOTAL HUTANG 107,000,000.00
MODAL
3000 MODAL JAMILAH 50,000,994.00
301 0 PRIVE JAMILAH 3,001,988.00
3A20 LABATAHUN BERJALAN 65,634,075.00
TOTAL MODAL 112,633,081 .00
TOTAL LIABILITIES AND CAPITAL 219,633,081.00

11. SALON KECANTIKAN PUTRI AYU Monday, October 15,2012 05:18 PM Page 1
TRIAL BALANCE For February,2012
Debit Credit
HARTA
I UtJtJ
LlAo
rug
a E/n nda nn
u,u.rv,vvu.vv
1010 BANK 57,046,024.00
1020 PIUTANG DAGANG 4,002,982.00
1030 PERLENGKAPAN SALON 2,001,988.00
1040 ASURANSI BAYAR DIMUKA 999,006.00
1 500 TANAH 50,000,994.00
1510 GEDUNG 75,000,000.00
1524 AKUM PENY GEDUNG 291,666.00
1 530 KENDARAAN 15,000,994.00
1540 AKUM PENY KENDARAAN 401,988.00
1 550 PERALATAN SALON 10,000,994.00
1 560 AKUM PENY PERALATAN SALON 275,343"00
HUTANG
ltt
2000 fltJ tTAtln
tntr nAnAf,l^
L.rA)f1tr{Lf 5,000,994.00
2010 HUTANG BUKAN DAGANG 11,999,006.00
2A2A HUTANG GAJI 0.00
2030 KREDIT MODAL KERJA 0.00
2500 KREDIT INVESTASI 90,000,000.00
MODAL
3000 MODAL JAMILAH 50,000,994.00
301 0 PRIVE JAMILAH 3,001,988.00
3020 LABATAHUN BERJALAN 65,634,075.00
3030 LABA DITAHAN 0.00
3040 REKENING PENYEIMBANG 0.00

12. SALON KECANTIKAN PUTRI AYU Monday, October 15.2012 05:18 PM Page 2
TRIAL BALANCE For February,2012
Debit Credit
PENDAPATAN
DTIIN NATAf,I IAOA OAI 4EO d4 (),o(J9.JJ
0 004 nt1
-E iYu',r^ I llI Jn)A )flL-/l
'II r J()!u l
4010 PENDAPATAN JASAGIRO 651,988.00
BIAYA
tn 04n no, nn
s000 B|AYAGAJ| uv,o ru,vJ+.uv
501 0 BIAYAADMIN ISTRASI BANK 301,988.00
5020 BIAYAASURANSI 201,988.00
5030 BIAYA PERLENGKAPAN SALON 8,000,994.00
5040 BIAYA KONSUMSI 9,850,000.00
5050 BIAYAALATTULIS KANTOR 601,988.00
5060 BIAYA LISTRIK,AIR & TELPON 8,075,000.00
5070 BIAYA PENYUSUTAN GEDUNG 291,666.00
5080 BIAYA PENYUSUTAN KENDARAAN 401,988.00
5090 BIAYA PENYUSUTAN PERALATAN SALON 6, 1 76,337.00
51 00 BIAYA PEMELIHARAAN GEDUNG 3,501,988.00
5110 BIAYA PEMELIHARAAN KENDARAAN 657,982.00
5120 BIAYA PEMELIHARAAN PERALATAN SALON 701,988.00
51 30 BIAYA BUNGA 1,901,988.00
5900 BIAYA SERBA - SERBI 1,559,970.00