Sunday, October 21, 2012 08:43   PM Page 1                                     POSTING REPORT For FebruaN.2A12Account     ...
Sunday, October 21,2A12 08:43   PM Page 2                                          POSTING REPORT For Februav.2A12Account ...
Sunday, October 21,2012 08:43   PM Page    3                                         POSTING REPORT For Februav.2012Accoun...
Sunday, Oc*ober 21,2012 08:44   PM Page 1                                    TRANSACTION REPORT For Febru aN, 2A12Voucher ...
Sunday, Oc{ober 21,2012 08:44   PM Page 2                                    TRANSACTION REPORT For Febru   2012Voucher Da...
Sunday, Oc*ober21,2012 08:44   PM Page   3                                     TRANSACTION REPORT For Februav, 2012Voucher...
Sunday, October 21 ,2012 08:45        PM Page 1                           INCOME STATEMENT For February, 2012Account      ...
Sunday, October 21, 2012 08:45   PM Page 1                             BALANCE SHEET For February,2012                    ...
Sunday, October 21, 2012 08:48   PM Page 1                   TRIAL BAT.ANCE For Februav.2012                              ...
Sunday, October2l,2012 08:rE   PM Page 2                   TR|AL BALANCE For Februav.z01z                                 ...
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Candra (februarii)

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Candra (februarii)

  1. 1. Sunday, October 21, 2012 08:43 PM Page 1 POSTING REPORT For FebruaN.2A12Account Description CreditVoucher:48 Date:01-Feb*12 Folio:5O1O PEMBELIAN 19,000,993.001OOO KAS 19,000,993.00Voucher:49 Date:02-Feb-12 Folio:1OOO KAS 2,300,993.004OOO PENJUALAN 2,300,993.00Voucher:50 Date:02-Feb-12 Folio:2O1O HUTANGGAJI 500,993.001OOO KAS 500,993.00Voucher: 51 Date:03-Feb-12 Folio:1O1O BANK 20,000,993.001OOO KAS 20,000,993.00Voucher:52 Date:04-Feb-12 Folio:1OOO KAS 60,000,993.001 O2O.OO1P]UTANG DAGANG GARBUS 60,000,993.001O1O BANK 60,000,993.001000 KAs 60,000,993.00Voucher:53 Date:05-FeS12 Folio:2OOO. OO1HUTANG DAGANG TOKO ABC 100,000,993.001O1O BANK 100,000,993.00Voucher:54 Date:05-Feb-12 Folio:2OOO.OO,HUTANG DAGANG TOKO BCD 25,000,993.001O1O BANK 24,750,993.005O2O RETUR & POT. PEMBELIAN 250,000.00Voucher:55 Date:10-Feb-12 Folio:5O1O PEMBELIAN 75,000,993.002OOO.OOIHUTANG DAGANG TOKO ABC 75,000,993.00Voucher:56 Bate:10-Feb-12 Fotio:5O3O BIAYA ANGKUT PEMBELIAN 1,000,993.001O1O BANK 1,000,993.00 :57 Date: 11-Feb-125O2O RETUR & POT. PEMBELIAN 5,000,993.002OOO.OO:HUTANG DAGANG TOKO BCD 5,000,993.00 Date:12-Feb-121 O2O.OO1PIUIANG DAGANG GARBUS 50,000,993.004OOO PENJUALAN 50,000,993.00 :59 Date: 14-Feb-121 O2O.OOiPIUTANG DAGANG SARWIN 30,000,993.004OOO PENJUALAN 30,000.993.00Voucher:60 Date:15-Feb-12 Folio:4O1O PETUR DAN POT. PENJUAIAN 5,000,993"001 O2O.OOIPIUTANG DAGANG GARBUS 5,000,993.00
  2. 2. Sunday, October 21,2A12 08:43 PM Page 2 POSTING REPORT For Februav.2A12Account Description Debit CreditVoucher:61 Date:16-Feb-12 Folio:5O2O RETUR & POT- PEMBELIAN 4,500,993.002OOO.OO,HUTANG DAGANG TOKO BCD 4,500,993.00Voucher 62 Date: ?7-Feb12 Folio:6020 BIAYAATK 100,993.00IOOO KAS 100,993.00Voucher:63 Date: 17-Feb-12 Folio:6010 BIAYAKOMSUMSI 150,993.001OOO KAS 150,993.00Voucher: 64 Date: 19-Feb-12 Folio:1O1O BANK 10,000,993.001OOO KAS 10,000,993.00Voucher:65 Date:20-Feb-12 Folio:5O1O PEMBELIAN 10,000,993.001000 KAS 10,000,993.00Voucher:66 Dale:22-Feb-12 Folio:1000 KAs 12,000,993.004OOO PENJUALAN 12,000,993.00Voucher:67 Date:22-FeU12 Folio:1OOO KAS 45,000,993.001 O2O.OO 1PIUTANG DAGANG GARBUS 45,000,993.00Voucher:68 Date:22-Feb-12 Folio:1O1O BANK 45,000,993.001OOO KAS 45,000,993.00Voucher:69 Date:23-Feb-12 Folio:5O1O PEMBELIAN 50,000,993.002OOO.OO 1HUTANG DAGANG TOKO ABC 50,000,993.00Voucher:70 24-Feb.121 O2O.OOIPIUTANG DAGANG GARBUS 50,000,993.004OOO PENJUALAN s0,000,993.00Voucher:71 Date:25-Feb-12 Folio:1 O2O.OO:PIUTANG DAGANG GALUH 20,000,993"004OOO PENJUALAN 20,000,993.00Voucher: 72 Date:26-Feb-12 Folio:1 O2O.OOiPIUTANG DAGANG SARWIN 10,000,993.004OOO PENJUALAN 10,000,993.00Voucher:73 Date:26-Feb-12 Folio:1000 KAs 20,000,993.001 O2O.OO:PIUTANG DAGANG SARWIN 20,000,993.001O1O BANK 20,000,993.001OOO KAS 20,000,993.00
  3. 3. Sunday, October 21,2012 08:43 PM Page 3 POSTING REPORT For Februav.2012Account Description Debit CreditVoucher: 74 Date:28-Feb-12 Folio:6010 BIAYAKOMSUMSI 125,993.001OOO KAS 125,993.00Voucher:75 Date:28fe&12 Fc*ia6030 BIAYA LISTRIK, AIR,TELPON 375,993.00IOOO KAS 375,993.00Voucher: 76 Date:28-Feb-.126040 biaya pemeliharaan peralatran toko 100,993.001OOO KAS 100,993.00Voucher: 77 Date:28-Feb-12 Folio:6060 BIAYA SERBA SERBI 20,993.001OOO KAS 20,993.00Voucher: 78 Date:28-Feb-.12 Folio:6070 BIAYAADMINISTRASI BANK 100,993.001O1O BANK 100,993.00Voucher:79 Date:28-Feb-12 Folio:1O1O BANK 150,993.004O2O RENDAPATANJASAGIRO 150,993.00Voucher:80 Date:28-Feb-12 Folio:6000 BIAYAGAJI 650,993.002O1O HUTANG GA,JI 650,993.00Voucher:81 Date:28-Feb-12 Folio:5O4O BIAYASEWATOKO 100,000.001O4O SEWABAYAR DIMUKA 100,000.00Vouchen 82 Date:28-Feb-12 Folio:6080 BIAYAAKUM. PERALAIAN TOKO 83,349.0015OO AKUMULASIPENY. PERALATANTOKO 83,349.00Voucher:83 Date:28-Feb-12 Folio:5OOO HPP 8,000,993.001O3O PERSEDIAAN BARANG DAGANG 8,000,993.00
  4. 4. Sunday, Oc*ober 21,2012 08:44 PM Page 1 TRANSACTION REPORT For Febru aN, 2A12Voucher Date Folio Description Debit CredittfilO: 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 20,993.00Net Change: t18,O78,937.$) CurrentBalance 21,392,974.$I1010 : 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-12 150,993.00Net Ghange: (29,301,98,6.0O) GurrentBalance 175,242,02$.00{020.00{ : PIUTANG DAGANG GARBUS Prior Balanee: 1U1.001.986.00 52 A4-Feb-tZ 60,@o,993.00 58 12-Feb-12 50,000,993.00 60 15-Feb-12 5,000,993.00 67 22-Feb-12 45.000,993.00 70 24-Feb-12 50,000,993.00Net Change: 10,fi)0,993.fi) CurrentBalance 90,000,993.001O2O.OO2: PIUTANG DAGANG SARUI,IN 59 14-Feb-12 30,000,993.00 72 26-FeF12 10,000,993.00 73 26-Feb-12 20,000,993.00Net Change: (20,fi)0,993.fi)) CurrentBalance t9,999,007.00tO2O.m3 : PltlTAl{G DAGAI{G GAI-UH PriorBalance: o.00 71 25-Feb-12 20,000,993.00Net Change: (20,000,993.00) CurrentBalance 20,000,993.00IO3O : PERSEDIAAN BARANG DAGANG Prior Balance: 1fi},fi}0,993.00 83 28-Feb-12 8,000"993.00Net Change: 8,000,993.00 CurrentBalance to8(x}t,gg6.(X)
  5. 5. Sunday, Oc{ober 21,2012 08:44 PM Page 2 TRANSACTION REPORT For Febru 2012Voucher Date Folio Description Debit{04.0 : SEWABAYAR Dl IilUKA Prior Balance: 1.100.000.00 81 28-Feb-12 100,000.00Net Ghange: 100,000.00 CurrentBalance 1,000,000.00t5@:AKUIilULA$t PEITY. PERAT-ATAIS TOXO PriolBalancer 83,349.fi) 82 28-Feb-12 83,349.00Net Change: 83,349.00 CunentBalance 166,698.002000.001 : 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 50,000,993.00Net Change: 25,000,993.00 GurrentBalance 130,002,979.002U1O.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 4,500,993.00Net Change: ({5,a99,007.00} CurrentBalance 9,50{,986.002010: HUTANG GAlt Prior Balance: 500.993.00 50 A2-Feb-12 500,993.00 80 28-Feb-12 650,993.00I*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 10,000,993.00Net Change: 174,306,95{.00 GunentBalance 470,814,895.004O1O : PETUR DAN POT. PENJUALAH Prior Balance: 6.53t.986.ff) 60 15-Feb-12 5,000,993.00Net Change: {5,000,993.00) CurrentBalance 11,532,979.004020 : RENDAPATAH JASA GIRO Prior Balance: 125.993.00 79 28-Feb-12 150,993.00Net Change; 150,993.00 CurrenEalance 25,000.00 83 28-Feb-12 8,000,993.00Net Change: {8,000,993.fi}) CurrentBalance 108,001,986.005010 : 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 50,000,993.00Net Change: ({ 54,003,972.00} CurrentBalance 429,008,937.00
  6. 6. Sunday, Oc*ober21,2012 08:44 PM Page 3 TRANSACTION REPORT For Februav, 2012Voucher Date Folio Descilption Credit5020 : 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 4,500,993.00tlet Change: (9,25*,986.OO) CurentBalance 8,55t,S6.@5030: BIAYA ANGKUT PEiiBELIAN Prior Balance: 5.fl)2.980.00 56 10-Feb-12 1,000,993.00Net Change: (1,000,993.00) CurrentBalance 6,503,973,00SI}(I: BIAYASEITUATOKO Pri,or Bahnce: 100.99:Lm 81 28-Feb-12 100,000.00Net Change: {{{X},000.00} CurrentBalance 200,993.006000: BIAYAGAJI Prior Balance: 2,000,000.00 80 28-Feb-12 650,993.00Net Change: (650,9Q3.ff!) GunentBalance 2,650,993.006010: BIAYAKOUSUMSI Prior Balance: 227.979.00 63 17-Feb-12 150,993.00 74 28-Feb-12 125,993.00Net Change: (276,986.fi)) Curren8alance 5(}4,965.006020: BI,AVAATK Prior Balance: 76,986.00 62 17-Feb-12 100,993.00Net Change: ({00,993.00) CurrentBalance 177,979.006O30 : BIAYA LISTRIK, AtR, TELPON Prior Balance: 276,986.OO 75 28-Feb-12 375,993.00Net Change: (375,993.00| CurentBalance 652,979.006040 : biaya pemeliharaan peralatan toko Prior Balance: 50"993.00 76 28-Fe612 100,993.00Net Change: (1fi1,993.fi)) GurrentBalance 151,986.006060: BIAYASERBASERBI Prior Balance: 30.993.00 77 28-Feb-12 20,993.00Net Change: (20,S3.fi)) CunentBalance 5{,986.(x}6070 : BIAYAADMINISTRASI BANK Prior Balance: 50.993.00 78 2*Feb-12 100,993.00Net Change: ({il},993.00) CurrentBalance 151,986.005O8O: BIAYAAKUil. PERALATAN TOKO Prior Balance: 83.349.00 82 28-Feb-12 83,349.00Net Ghange: (83,3{9.fi}} CurrentBalance 166,G98.00
  7. 7. Sunday, October 21 ,2012 08:45 PM Page 1 INCOME STATEMENT For February, 2012Account 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 BIAYA5000 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. 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 166,698.00TOTAL 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 350,993.00TOTAL 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.OOTOTAL PENDAPATAN 459,306,916,00TOTAL LIABILITIES AND CAPITAL 598,460,888.00
  9. 9. Sunday, October 21, 2012 08:48 PM Page 1 TRIAL BAT.ANCE For Februav.2012 Debit Credit1000 KAs 21,392,874.0A1O1O BANK 175,242,020.001020: 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 20,000,993.00Total PIUTANG DAGANG 0.001O3O PERSEDIAAN BARANG DAGANG 109,001,986.001O4O SEWABAYAR DIMUKA 1,000,000.001O5O RERALATANTOKO 5,000,993.0015OO AKUMULASI PENY PEMLATANTOKO 166,698.00 HUTANG20fi): HUTANG DAGANG 2OOO.OO1 HUTANG DAGANG TOKO ABC 130,002,979.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 9,501,996.00TotaI HUTANG DAGANG 0.002O1O HUTANGGAJI 350,993.00 MODAL3000 MODAL PALUI 100,000,993.003010 LABATAHUN BERJALAN 0.003020 LABADITAHAN 0.003030 REKENIhIG PENYEIMBANG 0.00 PENDAPATAN4000 PENJUALAN 470,814,895.004010 PETUR DAN POT. PENJUALAN 11,532,979.004020 RENDAPATAN JASAGIRO 25,000.00
  10. 10. Sunday, October2l,2012 08:rE PM Page 2 TR|AL BALANCE For Februav.z01z Debit Credit BIAYA5000 HPP 108,001,986.005010 PEMBELIAN 429,008,937.005020 RETUR & POT. PEMBELIAN 8,551,986.005030 BIAYA ANGKUT PEMBELIAN 6,503,973.005040 BIAYASEWATOKO 200,993.006000 BIAYAGAJI 2,650,993.006010 BIAYA KOMSUMSI 504,965.006020 BIAYAATK 177,979.006030 BIAYA LISTRIK, AIR,TELPON 652,979.006040 biaya pemeliharaan peralatan toko 151,996.006050 BIAYABUNGA 0.006060 BIAYASERBASERBI 51,986.006070 BIAYAADMIN ISTRASI BANK 151,986.006080 BIAYA AKUM. PERALATAN TOKO 166,698.00

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