SALON KECANTIKAN             PUTRIAYU                               Monday, october 15.2012 05:05   PM Page 1             ...
SALON KECANTIKAN              PUTRIAYU                               Monday, october 1s.2012 05:05   PM Page 2            ...
SALON KECANTTKAN            PUTRIAYU                                Monday, october 15,2012 05:05   PM Page     3         ...
SI,LON KECANTIKAN            PUTRIAYU                              Monday, october 15,2012 05:05   PM Page 4              ...
SALON KECANTIKAN          PUTRIAYU                                   Mondav, october 15,2012 05:06      PM Page 1         ...
SALON KECANTIKAN                PUTRIAYU                                 Monday, october 15,2012 05:06   PM Page 2        ...
SALON KECANTIKAN PUTRI AYU                                Monday,   October 15,2012 05:06   PM Page   3                   ...
SALON KECANTIKAN PUTRI AYU                                Monday, October   15,2012 05:06 PM   Page 4                     ...
SALON KEEANTIKAN PUTRI AYU                               Monday, October 15.2012                              05:15 PM    ...
SALON KECANTIKAN PUTRI AYU                                                        Monday, October 15,2012 05:17   PM Page ...
SALON KECANTIKAN PUTRI AYU                                                   Monday, October 15,2012 05:18   PM Page 1    ...
SALON KECANTIKAN PUTRI AYU                                                                      Monday, October 15.2012 05...
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Februari

  1. 1. SALON KECANTIKAN PUTRIAYU Monday, october 15.2012 05:05 PM Page 1 POSTING REPORT For February, 2012Account Description Debit CreditVbuchen:43 Date:01-Feb-12 Fsiie:2O2O HUTANG GAJI 1,200,994.00IOOO KAS 1,200,994.00Voucher:44 Date: 01-Feb-12 Folio:1000 KAS 5,000,994.004OOO PENDAPATAN JASA SALON 5,OOO,994.OOVoucher:45 Date: 01-Feb-12 Folio:5000 BTAYA GAJ| 2,000,994.005040 B|AYA KONSUMST 200,000.005060 BIAYA LISTRIK,AIR & TELPON 225,OOO.OO1000 KAS 2,425,994.00Voucher:47 Date:02-Feb-12 Folis:1000 KAS 2,000,994.001O2O DAGANG PIUTANG 2,OOO,994.OOVoucher:48 Date. 02-Feb-12 Folio:1O2O PIUTANG DAGANG 3,OOO,994.OO4OOO PENDAPATAN JASASALON 3,OOO,994.OOVoucher:49 Date: 02-Feb-12 Folio:1000 KAS 7,000,994.004OOO PENDAPATAN JASA SALON 7,OOO,994.OOVoucher: 50 Date:02-Feb-12 Folio:5000 B|AYA GAJ| 2,800,994.005040 BrAYA KONSUMST 250,000.005060 BIAYA LISTRIK,AIR & TELPON 3OO,OOO.OO1000 KAs 3,350,994.00Voucher:Sl Date:02-Feb-12 Folir::1O1O BANK 15,000,994,001OOO KAS 15,000,994.00Voucher: 52 Date: 04-Feb-12 Folio:2500 KREDTT INVESTASI 10,000,994.001010 BANK 10,000,994"00Voucher: 53 Date:05-Feb-12 Folio:2OOO HUTANG DAGANG 1,500,994.001010 BANK 1,500,994.00Voucher: 54 Date: 06-Feb-12 Folio:1O3O PERLENGKAPAN SALON 4,400,994.002OOO HUTANG DAGANG 4,400,994.00Voucher: 55 Date: 06-Feb-12 Folio:1O2O PIUTANG DAGANG 3,500,994.004OOO PENDAPATANJASASALON 3,500,994.00
  2. 2. SALON KECANTIKAN PUTRIAYU Monday, october 1s.2012 05:05 PM Page 2 POSTING REPORT For February, 2012Account Description Debit CredltVoucher: 56 Date: 06-Feb-12 Folio:1000 KAS 12,000,994.004OOO JASASALON PENDAPATAN 12,000,994.00Vsueher:57 Date: O6-FeFf2 Folis:5000 BIAYA GAJI 4,800,994.005040 B|AYA KONSUMST 750,000.005060 BIAYA LISTRIK,AIR & TELPON 5OO,OOO.OO1000 KAS 6,050,994.00Voucher: 58 Date: 06-Feb-12 Folio:1O1O BANK r4,000,994.00IOOO KAS 14,000,994.00Voucher: 59 Date: 07-Feb-12 Folio:1000 KAS 3,000,994.001O2O DAGANG PIUTANG 3,OOO,994.OOVoucher:60 Date: 14-Feb-12 Folio:51OO BIAYA PEMELIHARAAN GEDUNG 1,OOO,994.OO1000 KAS 1,000,994.00Voucher: 61 15-Feb-12 Date: Folio:5O5O BIAYAALATTULIS KANTOR 300,994.001000 KAS 300,994.00Voucher:62 , Date: 16-Feb-12 Folio:2A1O HUTANG BUKAN DAGANG 1,OOO,994.OO1010 BANK 1,000,994.00Voucher:63 16-Feb-12 Date: Folio:1O2A PIUTANG DAGANG 4,OOO,994.OO4000 PENDAPATAN JASASALON 4,000,994.00Voucher:64 Date: 16-Feb-12 Folio:1000 KAS 15,000,994.004000 PENDAPATAN JASASALON 15,000,994.00Voucher:65 Date: 16-Feb-12 Folio:5000 BIAYA GAJ| 6,000,994.005040 B|AYA KONSUMST 1,000,000.005060 BIAYA LISTRIK,AIR & TELPON 650,000.001000 KAS 7,650,994.00Voucher:66 Date:20-Feb-12 Folis:59OO BIAYA SERBA- SERBI 15,994.001OOO KAS 15,994.00Voucher: 67 Date:20-Feb-12 Folio:5110 BIAYAPEMELIHARAAN KENDARAAN 55,994.00IOOO KAS 55,994.00Voucher: 68 Dale:21-Feb-12 Folio:2OOO HUTANG DAGANG 4,400,994.001O1O BANK 4,400,994.00
  3. 3. SALON KECANTTKAN PUTRIAYU Monday, october 15,2012 05:05 PM Page 3 POSTING REPORT For February, 2012Account Descrlption Debit CreditVoucher: 69 Dale:22-Feb-12 Folio:1O3O PERLENGKAPANSALON 5,000,994.002OOO HUTANG DAGANG 5,000,994.00Voucher: 70 Date:24-FeF12 Folio:1O2A PIUTANG DAGANG 5,000,994.004OOO PENDAPATANJASASALON 5,000,994.00Voucher: 71 Date:24-Feb-12 Folio:IOOO KAS 17,000,994.004OOO PENDAPATANJASASALON 17,000,994.00Voucher: 72 Date:24-Feb-12 Folio:5OOO BIAYAGAJI 6,800,994.005O4O BIAYA KONSUMSI 1,200,000.005060 BIAYA LISTRIKAIR & TELPON 750,000.001OOO KAS 8,750,994.00Voucher: 73 Date:25-FeU12 Folio:IOOO KAS 7,500,994.001O2A PIUTANG DAGANG 7,500,994.00Voucher: 74 Date:26-Feb-12 Folio:101O BANK 23,000,994.001OOO KAS 23,000,994.00Voucher: 75 Date: 27-Feb-12 Folio:5120 BIAYA PEMELIHARAAN PERALATAN SALON 450,994.001000 KAS 450,994.00Voucher: 76Date:28-Feb-12 Folio:59OO BIAYASERBA- SERBI 1,OOO,994.OO1000 KAS 1,000,994.00Voucher:77 Date:28-Feb-12 Folio:3010 PRTVE JAMTLAH 2,000,994.001000 KAS 2,000,994.00Voucher: 78 Date:28-Feb-12 Folio:1O2O PIUTANG DAGANG 4,OOO,994.OO4OOO PENDAPATAN JASA SALON 4,OOO,994.OOVoucher: 79 Date:28-Feb-12 Folio:1000 KAS 18,000,994.004OOO PENDAPATAN JASASALON 18,000,994.00Voucher: B0 Date:28-Feb-12 Folio:5OOO BIAYAGAJI 7,200,994.005O4O BIAYA KONSUMSI 1,500,000.005060 BIAYA LISTRIK,AIR & TELPON 950,000.001OOO KAS 9,650,994.00Voucher: 81 Date:28-FeF12 Fslio: lOOO KAS 5,000,994.00 1O2O PIUTANG DAGANG 5,000,994.00
  4. 4. SI,LON KECANTIKAN PUTRIAYU Monday, october 15,2012 05:05 PM Page 4 POSTING REPORT For February 2012Account Description Debit CreditVoucher: 82 Date: 28-Feb-12 Folio:101O BANK 10,000,994.00lOOO KAS 10,000,994.00Vorrclrer: 83 28-FeF12 Date: Fslio: ADJ5O1O BIAYAADMINISTRASI BANK 250,994.001010 BANK 250,994.00Voucher: 84 Date: 28-Feb-12 Folio:ADJ1010 BANK 500,994.004O1O JASAGIRO PENDAPATAN 500,994.00Voucher: 85 Date: 28-Feb-12 Folio:ADJ5130 B|AYA BUNGA 900,994.001010 BANK 900,994.00Voucher: 86 Date:28-Feb-12 Folio:ADJ5O2O BIAYAASURANSI 100,994.001O4O ASURANSI BAYAR DIMUKA 100,994.00Voucher: 87 28-Feb-12 Date: Folio:ADJ5O3O BIAYA PERLENGKAPAN SALON 8,OOO,994.OO1O3O PERLENGKAPAN SALON 8,OOO,994.OOVoucher: 88 Date:28-Feb-12 Folio: ADJ5O7O GEDUNG BIAYA PENYUSUTAN 145,833.001520 GEDUNG AKUM PENY 145,833.00Voucher: 89 Date: 28-Feb-12 Folio:ADJ5O8O BIAYA PENYUSUTAN KENDARAAN 200,994.001540 AKUM PENY KENDARAAN 200,994.00Voucher: 90 Date: 28-Feb-12 Folio:ADJ5O9O BIAYA PENYUSUTAN PERALATAN SALON 116,994.001560 AKUM PENYPERALATAN SALON 116,994.00Voucher: 91 Dale:28-Feb-12 Folio: ADJ59OO BIAYASERBA- SERBI 10,994.00IOOO KAS 10,994.00
  5. 5. SALON KECANTIKAN PUTRIAYU Mondav, october 15,2012 05:06 PM Page 1 TRANSACTION REPORT For Febru ary, 2012Voucher 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 10,994.00Net Ghange: 14,413,946,00 eurrentBalanee 6,549,096.001010 : 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 900,994.00Net Ghange: (44,449,006.00) CurrentBalance 57,046,024.001O2Ol. 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 5,000,994.00Net Ghange: (2,000,994.00) CurrentBalance 4,002,982.00
  6. 6. SALON KECANTIKAN PUTRIAYU Monday, october 15,2012 05:06 PM Page 2 TRANSACTION REPORT For Febru ary, 2012Voucher Date Description Credit 54 06-Feb-12 4,400,994.00 69 22-Feb-12 5,000,994.00 87 28-Feb-12 ADJ 8,000,994.00Net Ghange: {f ,4O0,994.0O) GurrentBaiance 2,00f ,988.001O4O : ASURANSI BAYAR DIMUKA 86 28-Feb-12 ADJ 100,994.00Net Ghange: 100,994.00 CurrentBalance 999,006.00452A:AKUIU PENYGEDUNG 88 28-Feb-12 ADJ 145,833.00Net Change: 145,833.00 CurrentBalance 291,666.001540 : AKUM PENY KENDARAAN 89 28-Feb-12 ADJ 200,994.00Net Change: 200,994.00 GurrentBalance 401,988.00{560 : AKUM PENY PERALATAN SALON Prior Balance: 90 2B-Feb-12 ADJ 116,994.00Net Change: 116,994.00 CurrentBalance 275,343.002000: 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-Fe6-12Net Change: 3,500,000.00 GurrentBalance 5,000,994.002O10 z HUTANG BUKAN DAGANG 62 16-Feb-12 1,000,994.00Net Change: {1,000,994.00) CurrentBalance 11,999,006.00 1,200,994.00Net Ghange: (1,200,994.00) CurrentBalance25OO : KREDIT INVESTASI Prior Balance: 52 04-Feb-12 10,000,994.00Net Ghange: (.l 0,000,994.00) GurrentBalance 90,000,000.003010 : PRIVE JAMILAH Prior Balance: 77 2B-Feb-12 2,000,994.00Net Change: (2,000,994.00) GurrentBalance 3,001,988.004000 : 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. 7. SALON KECANTIKAN PUTRI AYU Monday, October 15,2012 05:06 PM Page 3 TRANSACTION REPORT For Febru ary, 2012Voucher Date Folio Description Debit Credit 78 28-Feb-12 4,000,994.00 79 2E-Feb-12 18,000,994.00Net Change: 93,510,934.00 CurrentBalance t58,018,886.004010 : PENDAPATAN JASA GIR-O Prior Balance: 150,994.00 84 28-Feb-12 ADJ 500,994.00.Net Change: 500,994.00 GurrentBalance 651,988.005000 : 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-1Z 7,200,994.00Net Change: (29,605,964.00) CurrentBalance 50,810,934.00501 0 : BlAlr-A ADMINISTRASI BANK Prior Balance: 50 9q4 00 83 28-Feb-12 ADJ 250,994.00Net Change: {250,994.00) CurrentBalance 301,988.005020: BIAYAASURANSI Prior Balance: 100,994.00 86 28-Feb-12 ADJ 100,994.00Net Ghange: (1 00,994.00) CurrentBalance 201,988.005030 : BIAYA PERLENGKAPAN SALON Prior Balance: 0.00 87 28-Feb-12 ADJ 8,000,994.00Net Change: (8,000,994.00) CurrentBalance 8,000,994.005040 : 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,500,000.00Net Change: (4,900,000.00) CurrentBalance 9,850,000.005050 : B!AY--AA-LAT TULIS KANTOR Prior Balanee: 3nn qq4 no 61 15-Feb-12 300,994.00Net Change: (300,994.00) CurrentBalance 601,988.005060 : 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-12 950,000.00Net Change: (3,375,000.00) CurrentBalance 8,075,000.005070 : BIAYA PENYUSUTAN GEDUNG Prior Balance: 145,833.00 BB 28-Feb-12 ADJ 145,833.00Net Change: ({ 45,833.00) CurrentBalance 291,666.00
  8. 8. SALON KECANTIKAN PUTRI AYU Monday, October 15,2012 05:06 PM Page 4 TRANSACTION REPORT For Febru arv, 2412Voucher Date Folio Description Debit5080 : BIAYA PENYUSUTAN KENDARAAN Prior Balance: 200,994.00 89 2B-Feb-12 ADJ 200,994.00Net Change: (200,994.00) CurrentBalance 40{,988.005090 : BiAYe PENYUSIiTAN PERALATAN SALON Prior Balance: tt,u5v,J4J,uu 90 28-Feb-12 ADJ 116,994.00Net Change: (116,994.00) CurrentBalance 6,176,337.005100 : BIAYA PEMELIHARAAN GEDUNG Prior Balance: 2,500,994.00 60 14-Feb-12 1,000,994.00Net Ghange: (1,000,994.00) CurrentBalance 3,501,988.005110 : BIAYA PEMELIHARIAN KENDARAAN Prior Balance: 60f .988.00 67 2O-Feb-12 55,994.00Net Change: (55,994.00) CurrentBalance 657,982.00512O: BIAYA PEMELIHAFAAN PERALATAN SALON Prior Balance: 250,994.00 75 27-Feb-12 450,994.00Net Change: (450,994.00) CurrentBalance 701,988.005130 : BIAYA BUNGA Prior Balance: 1,000,994.00 85 28-Feb-12 ADJ 900,994.00Net Change: (900,994.00) CurrentBalance 1,901,988.0059OO : BIAYA SERBASERBI 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 10,994.00Net Change: (1,027,982.00) CurrentBalance 1,559,970.00
  9. 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 El/ dO, n^ 4I EO 4.10 004 na-t PENDAPATAN JASASALON igriJ 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. 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. 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. 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

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