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Reni Sunday, October 21, 2012 08:36 PM Page 1
POSTING REPORT For Februaw,2012
Account
Voucher: 54 Date:01-Feb-12 Folio:
Description Debit Credit
5O1O PEMBEL]AN1OOO KAS
Voucher: 55 Date:02-Feb-12 Folio:
19,000,994.0019,000,994.00
1000 KAS 23,000,994.004000 PENJUALAN 23,000,994.00
Voucher:56 Date:02-Feb-12 Folio:
2010 HUTANG GAJ| 500,994.001000 KAS 500,994.00
Voucher:57 Date:03-Feb-12 Folio:
1O1O BANK1OOO KAS
Voucher:58 Date:04-Feb-12 Folio:
23,000,994.0023,000,994.00
1010 BANK 105,000,994,00IO2O.OOIPIUTANG DAGANG GARBUS 1O5,OOO,994.OO
Voucher: 59 Date:05-Feb-12 Folio:
2000.001HuTANG DAGANG TOKOABC 102,500,994.001010 BANK 102,500,994.00
Voucher:60 Date:06-Fets12 Folio:
2OOO.OO'HUTANG DAGANG TOKO BCD 25,OOO,9g4.OO1010 BANK 25,000,994.00
Voucher:61 Date: 10-Feb-12 Folio:
5010 PEMBELTAN 75,000,994.002000.001HuTANG DAGANG TOKOABC 75,000,994.00
Voucher:62 Date: 10-Feb-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN 1,OOO,g94.OO1010 BANK 1,000,994.00
Voucher:6_3 Date: 11-Feb-12 Folio:
2OOO.OOIHUTANG DAGANG TOKO ABC5O2O RETUR DAN POT. PEMBELIAN
Voucher: M Date: 12-Feb-.12 Folio:
5,000,994.005,000,994.00
IO2O.OOIPIUTANG DAGANG GARBUS 5O,OOO,994.OO4000 PENJUALAN 50,000,994.00
Voucher:65 Date: 14-Feb-12 Folio:
IO2O.OO,PIUTANG DAGANG SARWIN 3O,OOO,994.OO4000 PENJUALAN 30,000,994.00
Voucher:66 Date: 15-Feb-12 Folio:
4O1O RETUR DAN POT.PENJUALAN1 O2O.OOIPIUTANG DAGANG GARBUS
5,000,994"005,000,994.00
Reni Sunday, October21,2012 08:36 PM Page 2POSTING REPORT For Februav.2A12
Account
Voucher:67 Date:16-Feb-12
Description
Folio:
Debit Credit
2OOO.OO,HUTANG DAGANG TOKO BCD5O2O RETUR DAN POT. PEMBELIAN
Voucher:68 Date: 17**12 Folio:
4,500,994.004,500,994.00
6020 BIAYAALATTULISKANTORIOOO KAS
Voucher 69 Date:17-Feb-12
100,994.00100,994.00
Folio:
6010 BIAYA KONSUMSI1OOO KAS
Voucher:70 Date:19-Feb-12
150,994.00150,994.00
Folio:
1000 r<AS1O1O BANK
Voucher 71 Date:20-Feb-12 Folio:
10,000,994.0010,000,994.00
5O1O PEMBELIAN1000 I(AS
Voucher:72 Date:21-Feb-12 Folio:
10,000,994.0010,000,994.00
1OOO KAS4OOO PENJUALAN
Voucher:73 Dale:22-Feb-12 Folio:
12,000,994.0012,000,994.00
1000 l(AS1 O2O.OOIPIUTANG DAGANG GARBUS
Voucher:74 Date:23-Feb-12 Folio:
45,000,994.0045,000,994.00
5O1O PEMBELIAN2OOO.OO1H UTANG DAGANG TOKO ABC
50,000,9M.0050,000,994.00
Voucher:75 Date:24-FeF12
1 O2O.OO 1PIUTANG DAGANG GARBUS4OOO PENJUAI.AN
30,000,99d.0030,000,994.00
Voucher:76 Date:25-Feb-12
1 O2O.OOiPIUIANG DAGANG GALUH4OOO PENJUALAN
Voucher:77 Date:26-Feb-12 Folio:
20,000,994.0020,000,994.00
1 O2O.OO,PIUTANG DAGANG SARWIN4OOO PENJUALAN
Voucher:78 Date:27-Feb-12 Folio:
10,000,994.0010,000,994.00
1O1O BANK1 O2O.OO,PIUTANG DAGANG SARWIN
Voucher:79 Date:28-Feb-12
30,000,994.0030,000,994.00
6010 BIAYAKONSUMSI6030 BIAYALISTRIK6040 BIAYAAIR6050 BIAYATELEPON6060 BIAYAPEMELIHARAANHARTATETAP1OOO KAS
125,994.00150,000.00100,000.00125,000.00100,000.00
Folio:
600,994.00
Reni Sunday, October 21, 2012
241208:36 PM Page 3
POSTING REPORT For
Description Debit CreditAccount
Voucher:80 Date:28-Feb-12 Folio:
6100 BIAYA SERBA SERBIIOOO KAS
Voucher:81
40,994.0040,994.00
28+&-126080 BIAYAADMINISTRASIBANK1O1O BANK
Voucher:82 Date:28-Feb-12
100,994.00100,994.00
Folio:
1O1O BANK4A2O PENDAPATAN JASAGIRO
Voucher: 83 Date:28-Feb-12
150,994.00150,994.00
Folio:
6000 BIAYAGAJI2O1O HUTANGGAJI
Voucher:84 Date:28-Feb-12
650,994.00650,994.00
Folio:
6070 BIAYASEWA1O3O SEWABAYAR DIMUKA
Voucher:85 Date:28-Feb-12
100,994.00100,994.00
Folio:
6090 BIAYA PENYUSUTAN PERAI.ATAN TETAP15OO PERALATAN
Voucher:86 Date:28-Feb-12
83,333.0083,333.00
Folio:
5OOO HARGAPOKOKPENJUALAN1O4O PERSEDIAAN BARANG DAGANG
Voucher: 87 Date:28-Feb-12 Folio:
1.001.00
SOOO HARGAPOKOKPENJUAISN5O1O PEMBELIAN
154,000,994.00154,000,994.00
Voucher:88 28-Feb-12
5O2O RETUR DAN POT. PEMBELIAN5OOO HARGAPOKOKPENJUALAN
9,500,994.009,500,994.00
Voucher:89 :28-Feb-12
1O4O PERSEDIAAN BARANG DAGANGSOOO HARGAPOKOKPENJUALAN
8,000,994.008,000,9s4.00
Voucher:90 Date:28-Feb-12 Folio:
SOOO HARGAPOKOKPENJUAIAN5O3O BIAYAANGKUTPEMBEL1AN
1,000,994.001,000,994.00
Voucher:91 Date:
1O1O BANK1OOO KAS
45,000,994.0045,000,994.00
Reni Sunday, October 21, 2012 08:37 PM Page 1
TMNSACTION REPORT For Februaw, 2A12
Voucher Date
{0OO: KAS
Folio Description
Prior Balance:
Debit Credit
38.ttG4.940.0O
54 01-Feb-1255 02-Feb-1256 02-Feb-1257 03-Feb-1268 17-Feb-1269 17-Feb-1270 19-Fetr1271 20-Feb-1272 21-Feb-1273 22-Feb-1279 28-Feb-1280 28-Feb-1291 2&Feb-12
Net Change: 8,394,970.00
1010: BANK
CurrentBalance
Prior Balanee:
23,000,994.00
10,000,994.00
12,000,994.0045,000,994.00
258.143.012.00
19,000,994.00
500,994.0023,000,994.00
100,994.00150,994.00
10,000,994.00
600,994.0040,994.00
45,000,994.0046,859,910.00
57 03-Feb-1258 04-FeF1259 05-Feb-1260 06-Feb-1262 10-Feb-1270 19-Feb-1278 27-Feb-1281 28-Feb-1282 28-Feb-1291 28-Feb-12
Net Change: (64,550,000.00)
1020.00, : PIUTANG DAGANG GARBUS
CunentBalance
Prior Balance:
23,000,994.00105,000,994.00
30,000,994.00
150,994.0045,000,994,00
322,693,012.00
57.000.(mo.00
102,500,994.0025,000,994.00
1,000,994.0010,000,994.00
100,994.00
58 04-Feb-12M 12-Feb-1266 15-Feb-1273 22-Feb-1275 24-Feb-12
Net Change: 75,fi)0,S4.00
1020.002: PIUTANG DAGANG SARWN
GurrentBalance
Prior Balance:
50,000,994.00
30,000,994.00
3.000.000.00
105,000,994.00
5,000,994.0045,000,994.00
18,q)0,994.00
65 14-Feb-1277 2S-Feb-1278 27-Feb-12
Net Change: ({ 0,000,994.00}
,02O.O03 : PtUTAtrlG DAGAIIIG GALUII
CurrentBalance
PriorBalance:
30,000,994.0010,000,994.00
13,000,994.0030,000,994.00
40.000.000.o0
76 25-Feb-12Net Ghange: {20,{XX},994,00}
1O3O : SEWA BAYAR DIiIIUKA
CurrentBalance
Prior Balance:
20,000,994.00
1.{00.000.00
19,999,006.00
M 28-Feb-12Net Change: I00,99tldl
100,994.00CurrentBalance 999,006.00
{040 : PERSFDIAAN BARANG DAGANG Prior Balance: 270,200,002.00
86 28-Feb-1289 28-Feb-12
Net Change: (8,000,993.00)
1.00
262,699,009.00CurrentBalance8,000,994.00
Reni Sunday, ocrober 21, 2012 08:37 pM Page 22012
Folio
TRANSACTION REPORT For Febru
Description Debit CreditVoucher Date
1500: PERALATAN
85 28-Feb-12Net Ghange: 83,333.00
2404.001 ; HUTrtItlG DAGAITIG TO*(O ABC
GurrentBalance
7.661.00
4,834,329.0083,333.00
59 05-Feb-1261 10-Feb-1283 11-Feb-1274 23-Feb-12
Net Change: I 7,500,000.fi!
2000.002: HUIANG DAGANG TOKO BCD
102,500,994.00
5,000,994.0075,000,994.00
50,000,994.00117,500,fix),00CurrentBalance
Prior Balance:
60 06-Feb-1267 16-Feb-12
Net Change: (29,501,988.00)
25,000,994.004,500,994.004,5fi,,994.00GurrentBalance
Prior Balance:20{0: HUTANG
56 A2-Feb-1283 28-Feb-12
Net Change: 150,000.00
40(X!: PENJUALAN
500,994.00
CurrentBalance
Prior Balance:
650,994.00650,994.00
55 02-Feb-12U 12-Feb-1265 14-Feb-1272 21-Feb-1275 24-Feb-1276 25-Feb-1277 26-Feb-12
Net Ghange: 17$,fi)6,958.&)
4O{O : RETUR DAN POT.PENJUALAN
23,000,994.0050,000,994.0030,000,994.0012,000,994.0030,000,994.0020,000,994.0010,000,994.00
485,014,910.00CurrentBalance
Prior Balance:
66 15-Feb-12Net Change: {5,0il),994.00)
4020 : PENDAPATAN JASA GIRO
GurrentBalance
Prior Balance:
5,000,994.00t{,232,992.00
82 28-Feb-12Net Change: 150,994.fiI
5000 : HARGAPOKOK PENJUALAN
CurrentBalance
Prior Balance:
150,994.00276,988.00
86 28-Feb-1287 28-Fetr1288 28-Feb-1289 28-Feb-1290 28-Feb-12
t{et Ghange: (t37,500,0O1.00)
50{0: PEIIBELIAN
1.00154,000,994.00
1,000,994.00408,20O,@3,{N'
9,500,994.008,000,994.00
CurentBalance
Prior Balance:54 01-Feb-1261 10-Feb-1271 20-FeF1274 23-Fetr1287 28-Feb-12
Net Ghange: (2,982.00)
19,000,994.0075,000,994.0010,000,994.0050,000.994.00
280,008,946.00CurrentBalance154,000,994.00
Reni Sunday, O€tober 21,2012 08:37 PM Page 3TRANSACTION REPORT For Febru aw, 2A12
Voucher Date Folio Description Credit
5020 : RETUR DAN POT. PEIIBELI,AN Prior Balance: 5,701,988.00
63 11-Feb-1267 16-Feb-1288 28-Feb-12
Net Change: 9${.(E
5030 : BIAYA ANGKUT PEUBELIAN
CumentBalance
Prior Balance:
5,000,994.004,500,994.00
9,500,994.005,7O2,982.00
5.502,982.00
O2 10-Feb-1290 28-Feb-12
Net Ghange: 0
6000: BI,AYAGAJI
CurentBalance
1,000,994.00
5,502,982.00
Prior Balance: 3.001.988.00
1,000,994.00
83 28-Feb-12Net Change: (650,994.O0)
6010 : BIAYA KONSUMSI
CurrentBalance
Prior Balance:
650,994.003,652,982.00
227.982.AO
69 17-Feb-1279 28-Feb-12
Net Ghange: (276,988.00)
8020: BIAYAALAI TULIS KANTOR
CurrentBalance
Prior Balance:
150,994.00125,994_00504,970.00
76.988.00
68 17-Feb-12Net Change: (1 00,994.00)
603O: BIAVA LISTRIK
GurrentBatance
Prior Balance:
100,994.00177,982.00
tm.99{.(p79 28-Feb-12
Net Change: (1 Sr,000.0{r)
6(}40: BIAYAAIR
CurrentBalance
Prior Balance:
150,000.00250,994.00
{00.994.00
79 28-FeF12Net Change: (l(Xl,fiXl.fil|
6050: BIAYATELEPON
CurrentBalance
Prior Balance:
100,000.00ax),994.00
75.994.00
79 28-Feb-12l,let Change: ({ 25,0{X}.00) CurrentBalance
125,000.00200,994.00
79 28-Feb-12Net Ghange: ({fi},0fi}.fi}}
6070: BIAYASEWA
Curren8alance
Prior Balance:
100,000.00{50,994.00
100.994.00
84 28-FeV12Net Change: ({ 00,994.00)
6080 : BIAYA ADIIIINISTRASI BANK
CunentBalance
Prior Balance:
100,994.00201,988.00
50.994.00
81 28-Feb-12Net Change: ({fi},994.fi}}
6090 : BIAYA PENYUSUTAN PERALATAN TETAP
CurrentBalance
Prior Balance:
100,9(N.0015{,388.qt
83.333.00
85 28-Feb-12l{et Change: (83,333.00}
6100: BIAYASERBASERBI
CurentBalance
Prior Balance:
83,333.00t6€,666.00
30,994.00
80 28-Feil12 40,994.00
Reni Sunday, October 21, 2012 08:38 PM Page 1
INCOME STATEMENT For February, 2012
1500
3000
3010
Account
5000
s010
5020
5030
6000
6010
6020
6030
6040
6050
6060
6080
6090
6100
MODAL
PERALATAN
MODAL PALUI
LABATAHUN BERJALAN
TOTAL MODAL
HARGA POKOK PENJUALAN
HARGA POKOK PENJUALAN
PEMBELIAN
RETUR DAN POT. PEMBELIAN
TOTAL HARGA POKOK PENJUALAN
GROSS PROFIT
BIAYAANGKUT PEMBELIAN
BIAYAGAJI
BIAYAKONSUMSI
BIAYAALATTULIS KANTOR
BIAYALISTRIK
BIAYAAlR
BIAYATELEPON
BIAYA PEMELIHARAAN HARTA TETAP
BIAYA ADMINISTRASI BANK
BIAYA PENYUSUTAN PERALATAN TETAP
BIAYASERBASERBI
TOTAL BIAYA
End Of Last Period This Period YearTo Date
(4,917,661.00) 83,333.00 (4,834,328.00)
100,000,994.00 0 100,000,994.00
(459,224,882.00I 1 39, 1 47,953.001598,372,835.00)
(364, 1 4 1, 549. 00I 1 39,064,620. 001503,206, 1 69. 00)
(270,700,002.00I1 37,500,001 .001408,200,003.00)
(280,005,964.00) (2,982.001280,008,946.00)
5,701,988.00 994.00 5,702,982,00
(545,003,978.00'( 1 37,501,989.001682,505,967.00)
(545,003,978.00I1 37,501,989.001682,505,967.00)
(5,502,e82.00)
(3,001,988.00)
(227,982.00)
(76,e88.00)
(100,994.00)
(100,994.00)
(75,994.00)
(50,994.00)
(50,ee4.00)
(83,333.00)
(30,994.00)
(9,304,237.00)
0
(650,994.00)
(276,988.00)
(100,994.00)
(1s0,000.00)
(100,000.00)
(125,000.00)
(100,000.00)
(100,9e4.00)
(83,333.00)
(40,994.00)
(1,729,297.CIO\
(5,502,982.00)
(3,652,982.00)
(504,970.00)
(177,982.00)
(250,994.00)
(200,994.00)
(200,994.00)
(150,994.00)
(151,988.00)
(166,666.00)
(71,e88.00)
(11,033,534.00)
Gross Profit
Total Expenses
Net Profit
(554, 308,2 1 5.00I 1 39,231,286.00Ie93, 539, 501 . 00)
{364,1 41,ilg.00I 1 39,064,620.001503,206, 1 69.00)
(9 1 8, 449, 764. 00 1278, 295, 906. C( 1, 1 96, 745,670. 00)
Reni Sunday, October21,2012 08:38 PM Page 1
1OOO KAS
1O1O BANK
{020: PIUTANG DAGANG1O2O.OO1 PIUTANG DAGANG GARBUS1A2O.OO2 PIUTANG DAGANG SARWIN1O2O.OO3 PIUTANG DAGANG GALUH
Total PIUTANG DAGANG
1O3O SEWABAYAR DIMUKA
1O4O PERSEDIAAN BARANG DAGANG
TOTAL HARTA
2OOO: HUTANG DAGANG2OOO.OO1 HUTANG DAGANG TOKOABC2OOO.OO2 HUTANG DAGANGTOKO BCD
Total HUTANG DAGANG
2O1O HUTANGGAJI
TOTALHUTANG
BAI-ANCE SHEET For Februa 2012
Debit
HAFTA
322,693,012.00
13,000,994.00
999,006.00
HUTANG
4,500,994.00
PENDAPATAN
11,232,982.AA
HARTA
201,988.00
4OOO PENJUALAN
4O1O RETUR DAN POT.PENJUALAN
4O2O PENDAPATANJASAGIRO
TOIAL PENDAPATAN
6070 BIAYASEWA
TOTAL HARTA
TOTAL LIABILITIES AND CAPITAL
Credit
46,859,910.00
18,000,994.00
19,999,006.0024,999,006.00
262,699,009.00
117,500,000.00
1t2,ggg,u)6.00
650,994.00
485,014,910.00
276,988.00
10,865,907.00
113,650,000.00
474,058,916.00
201,988.00
587,708,916.00
Reni Sunday, October 21, 2012 08:38 PM Page 1
TRIAL BALANCE For Februav.2012
Debit Credit
1000 r(As 46,859,910.00
1010 BANK 322,693,012.00
1020: PIUTANG DAGANG1O2O.OO1 PIUTANG DAGANG GARBUS 18,OOO,9g4.OO1O2O.OO2 PIUTANG DAGANG SARWIN 13,000,994.001O2O.OO3 PIUTANG DAGANG GALUH 19,999,006.00
Total PIUTANG DAGANG 24,999,006.00
1O3O SEWA BAYAR DIMUKA 999,006.00
. 1O4O PER$EDIAAN BARANG DAGANG 262,699,009.00
MODAL
15OO PERALATAN 4,834,328.00
HUTANG
2OOA : HUTANG DAGANG2OOO.OO1 HUTANG DAGANG TOKOABC 117,5OO,OOO.OO2OOO.OO2 HUTANG DAGANG TOKO BCD 4,500,994.00
Total HUTAI.IG DAGANG 112,999,006.00
2O1O HUTANG GAJI 650,994.00
MODAL
3000 MoDAL PALUT 100,0,00,994.00
3O1O LABATAHUN BERJALAN 598,372,835.00
3020 LABA DITAHAN 0.00
3O3O REKENING PENYEIMBANG O.OO
PENDAPATAN
4000 PENJUALAN 485,014,910.00
4O1O RETUR DAN POT.PENJUAIAN 11,232,982.00
4O2A PENDAPATAN JASAGIRO 276,988.00
Reni sunday, ocrober 21,2ae 08:38 pM Page 2
408,200,003.00
280,008,946.00
5,502,982.00
3,652,992.00
504,970.00
177,992.A0
250,994.00
200,994.00
200,994.00
150,994.00
201,988.00
151,988.00
166,666.00
71,988.00
Credit
5,702,982.00
Debit
s000
5010
s020
5030
6000
6010
6020
6030
6040
6050
6060
6080
6090
6100
HARGAPOKOK PENJUALAN
HARGAPOKOK PENJUALAN
PEMBELIAN
RETUR DAN POT. PEMBELIAN
BIAYA
BIAYAANGKUT PEMBELIAN
BIAYAGAJI
BIAYAKONSUMSI
BIAYAALATTULIS KANTOR
BIAYALISTRIK
BIAYAAIR
BIAYATELEPON
BIAYA PEMELI HARAAN HARTA TETAP
HARTA
BIAYASEWA
BIAYA
BIAYA ADMIN ISTRASI BANK
BIAYA PE NYUSUTAN PERALATAN TETAP
BIAYASERBASERBI
