Reni (februarii)

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Reni (februarii)

  1. 1. Reni Sunday, October 21, 2012 08:36 PM Page 1 POSTING REPORT For Februaw,2012Account Description Debit CreditVoucher: 54 Date:01-Feb-12 Folio:5O1O PEMBEL]AN 19,000,994.001OOO KAS 19,000,994.00 55Voucher: Date:02-Feb-12 Folio:1000 KAS 23,000,994.004000 PENJUALAN 23,000,994.00Voucher:56 Date:02-Feb-12 Folio:2010 HUTANG GAJ| 500,994.001000 KAS 500,994.00Voucher:57 Date:03-Feb-12 Folio:1O1O BANK 23,000,994.00 1OOO KAS 23,000,994.00Voucher:58 Date:04-Feb-12 Folio:1010 BANK 105,000,994,00IO2O.OOIPIUTANG DAGANG GARBUS 1O5,OOO,994.OOVoucher: 59 Date:05-Feb-12 Folio:2000.001HuTANG DAGANG TOKOABC 102,500,994.001010 BANK 102,500,994.00Voucher:60 Date:06-Fets12 Folio:2OOO.OOHUTANG DAGANG TOKO BCD 25,OOO,9g4.OO1010 BANK 25,000,994.00Voucher:61 Date: 10-Feb-12 Folio:5010 PEMBELTAN 75,000,994.002000.001HuTANG DAGANG TOKOABC 75,000,994.00Voucher:62 Date: 10-Feb-12 Folio:5O3O BIAYAANGKUT PEMBELIAN 1,OOO,g94.OO1010 BANK 1,000,994.00Voucher:6_3 Date: 11-Feb-12 Folio: 2OOO.OOIHUTANG DAGANG TOKO ABC 5,000,994.00 5O2O RETUR DAN POT. PEMBELIAN 5,000,994.00 Voucher: M 12-Feb-.12 Date: Folio: IO2O.OOIPIUTANG DAGANG GARBUS 5O,OOO,994.OO 4000 PENJUALAN 50,000,994.00 Voucher:65 Date: 14-Feb-12 Folio: IO2O.OO,PIUTANG DAGANG SARWIN 3O,OOO,994.OO 4000 PENJUALAN 30,000,994.00 Voucher:66 Date: 15-Feb-12 Folio: 4O1O RETUR DAN POT.PENJUALAN 5,000,994"00 1 O2O.OOIPIUTANG DAGANG GARBUS 5,000,994.00
  2. 2. Reni Sunday, October21,2012 08:36 PM Page 2 POSTING REPORT For Februav.2A12Account Description Debit CreditVoucher:67 Date:16-Feb-12 Folio:2OOO.OO,HUTANG DAGANG TOKO BCD 4,500,994.005O2O RETUR DAN POT. PEMBELIAN 4,500,994.00Voucher:68 Date: 17**12 Folio:6020 BIAYAALATTULISKANTOR 100,994.00IOOO KAS 100,994.00Voucher 69 Date:17-Feb-12 Folio:6010 BIAYA KONSUMSI 150,994.001OOO KAS 150,994.00Voucher:70 Date:19-Feb-12 Folio:1000 r<AS 10,000,994.001O1O BANK 10,000,994.00Voucher 71 Date:20-Feb-12 Folio:5O1O PEMBELIAN 10,000,994.001000 I(AS 10,000,994.00Voucher:72 Date:21-Feb-12 Folio:1OOO KAS 12,000,994.004OOO PENJUALAN 12,000,994.00Voucher:73 Dale:22-Feb-12 Folio:1000 l(AS 45,000,994.001 O2O.OOIPIUTANG DAGANG GARBUS 45,000,994.00Voucher:74 Date:23-Feb-12 Folio:5O1O PEMBELIAN 50,000,9M.002OOO.OO1H UTANG DAGANG TOKO ABC 50,000,994.00Voucher:75 Date:24-FeF12 1 O2O.OO 1PIUTANG DAGANG GARBUS 30,000,99d.004OOO PENJUAI.AN 30,000,994.00Voucher:76 Date:25-Feb-121 O2O.OOiPIUIANG DAGANG GALUH 20,000,994.004OOO PENJUALAN 20,000,994.00Voucher:77 Date:26-Feb-12 Folio:1 O2O.OO,PIUTANG DAGANG SARWIN 10,000,994.004OOO PENJUALAN 10,000,994.00Voucher:78 Date:27-Feb-12 Folio:1O1O BANK 30,000,994.001 O2O.OO,PIUTANG DAGANG SARWIN 30,000,994.00Voucher:79 Date:28-Feb-12 Folio:6010 BIAYAKONSUMSI 125,994.006030 BIAYALISTRIK 150,000.006040 BIAYAAIR 100,000.006050 BIAYATELEPON 125,000.006060 BIAYAPEMELIHARAANHARTATETAP 100,000.001OOO KAS 600,994.00
  3. 3. Reni Sunday, October 21, 2012 08:36 PM Page 3 POSTING REPORT For 2412Account Description Debit CreditVoucher:80 Date:28-Feb-12 Folio:6100 BIAYA SERBA SERBI 40,994.00IOOO KAS 40,994.00Voucher:81 28+&-126080 BIAYAADMINISTRASIBANK 100,994.001O1O BANK 100,994.00Voucher:82 Date:28-Feb-12 Folio:1O1O BANK 150,994.004A2O PENDAPATAN JASAGIRO 150,994.00Voucher: 83 Date:28-Feb-12 Folio:6000 BIAYAGAJI 650,994.002O1O HUTANGGAJI 650,994.00Voucher:84 Date:28-Feb-12 Folio:6070 BIAYASEWA 100,994.001O3O SEWABAYAR DIMUKA 100,994.00Voucher:85 Date:28-Feb-12 Folio:6090 BIAYA PENYUSUTAN PERAI.ATAN TETAP 83,333.0015OO PERALATAN 83,333.00Voucher:86 Date:28-Feb-12 Folio:5OOO HARGAPOKOKPENJUALAN 1.001O4O PERSEDIAAN BARANG DAGANG 1.00Voucher: 87 Date:28-Feb-12 Folio:SOOO HARGAPOKOKPENJUAISN 154,000,994.005O1O PEMBELIAN 154,000,994.00Voucher:88 28-Feb-125O2O RETUR DAN POT. PEMBELIAN 9,500,994.005OOO HARGAPOKOKPENJUALAN 9,500,994.00Voucher:89 :28-Feb-121O4O PERSEDIAAN BARANG DAGANG 8,000,994.00SOOO HARGAPOKOKPENJUALAN 8,000,9s4.00Voucher:90 Date:28-Feb-12 Folio:SOOO HARGAPOKOKPENJUAIAN 1,000,994.005O3O BIAYAANGKUTPEMBEL1AN 1,000,994.00Voucher:91 Date:1O1O BANK 45,000,994.001OOO KAS 45,000,994.00
  4. 4. Reni Sunday, October 21, 2012 08:37 PM Page 1 TMNSACTION REPORT For Februaw, 2A12Voucher Date Folio Description Debit Credit{0OO: KAS Prior Balance: 38.ttG4.940.0O 54 01-Feb-12 19,000,994.00 55 02-Feb-12 23,000,994.00 56 02-Feb-12 500,994.00 57 03-Feb-12 23,000,994.00 68 17-Feb-12 100,994.00 69 17-Feb-12 150,994.00 70 19-Fetr12 10,000,994.00 71 20-Feb-12 10,000,994.00 72 21-Feb-12 12,000,994.00 73 22-Feb-12 45,000,994.00 79 28-Feb-12 600,994.00 80 28-Feb-12 40,994.00 91 2&Feb-12 45,000,994.00Net Change: 8,394,970.00 CurrentBalance 46,859,910.001010: BANK Prior Balanee: 258.143.012.00 57 03-Feb-12 23,000,994.00 58 04-FeF12 105,000,994.00 59 05-Feb-12 102,500,994.00 60 06-Feb-12 25,000,994.00 62 10-Feb-12 1,000,994.00 70 19-Feb-12 10,000,994.00 78 27-Feb-12 30,000,994.00 81 28-Feb-12 100,994.00 82 28-Feb-12 150,994.00 91 28-Feb-12 45,000,994,00Net Change: (64,550,000.00) CunentBalance 322,693,012.001020.00, : PIUTANG DAGANG GARBUS Prior Balance: 57.000.(mo.00 58 04-Feb-12 105,000,994.00 M 12-Feb-12 50,000,994.00 66 15-Feb-12 5,000,994.00 73 22-Feb-12 45,000,994.00 75 24-Feb-12 30,000,994.00Net Change: 75,fi)0,S4.00 GurrentBalance 18,q)0,994.001020.002: PIUTANG DAGANG SARWN Prior Balance: 3.000.000.00 65 14-Feb-12 30,000,994.00 77 2S-Feb-12 10,000,994.00 78 27-Feb-12 30,000,994.00Net Change: ({ 0,000,994.00} CurrentBalance 13,000,994.00,02O.O03 : PtUTAtrlG DAGAIIIG GALUII PriorBalance: 40.000.000.o0 76 25-Feb-12 20,000,994.00Net Ghange: {20,{XX},994,00} CurrentBalance 19,999,006.001O3O : SEWA BAYAR DIiIIUKA Prior Balance: 1.{00.000.00 M 28-Feb-12 100,994.00Net Change: I00,99tldl CurrentBalance 999,006.00{040 : PERSFDIAAN BARANG DAGANG Prior Balance: 270,200,002.00 8628-Feb-12 1.00 8928-Feb-12 8,000,994.00Net Change: (8,000,993.00) CurrentBalance 262,699,009.00
  5. 5. Reni Sunday, ocrober 21, 2012 08:37 pM Page 2 TRANSACTION REPORT For Febru 2012Voucher Date Folio Description Debit Credit1500: PERALATAN 7.661.00 85 28-Feb-12 83,333.00Net Ghange: 83,333.00 GurrentBalance 4,834,329.002404.001 ; HUTrtItlG DAGAITIG TO*(O ABC 59 05-Feb-12 102,500,994.00 61 10-Feb-12 75,000,994.00 83 11-Feb-12 5,000,994.00 74 23-Feb-12 50,000,994.00Net Change: I 7,500,000.fi! CurrentBalance 117,500,fix),002000.002: HUIANG DAGANG TOKO BCD Prior Balance: 60 06-Feb-12 25,000,994.00 67 16-Feb-12 4,500,994.00Net Change: (29,501,988.00) GurrentBalance 4,5fi,,994.0020{0: HUTANG Prior Balance: 56 A2-Feb-12 500,994.00 83 28-Feb-12 650,994.00Net Change: 150,000.00 CurrentBalance 650,994.0040(X!: PENJUALAN Prior Balance: 55 02-Feb-12 23,000,994.00 U 12-Feb-12 50,000,994.00 65 14-Feb-12 30,000,994.00 72 21-Feb-12 12,000,994.00 75 24-Feb-12 30,000,994.00 76 25-Feb-12 20,000,994.00 77 26-Feb-12 10,000,994.00Net Ghange: 17$,fi)6,958.&) CurrentBalance 485,014,910.004O{O : RETUR DAN POT.PENJUALAN Prior Balance: 66 15-Feb-12 5,000,994.00Net Change: {5,0il),994.00) GurrentBalance t{,232,992.004020 : PENDAPATAN JASA GIRO Prior Balance: 82 28-Feb-12 150,994.00Net Change: 150,994.fiI CurrentBalance 276,988.005000 : HARGAPOKOK PENJUALAN Prior Balance: 86 28-Feb-12 1.00 87 28-Fetr12 154,000,994.00 88 28-Feb-12 9,500,994.00 89 28-Feb-12 8,000,994.00 90 28-Feb-12 1,000,994.00t{et Ghange: (t37,500,0O1.00) CurentBalance 408,20O,@3,{N50{0: PEIIBELIAN Prior Balance: 54 01-Feb-12 19,000,994.00 61 10-Feb-12 75,000,994.00 71 20-FeF12 10,000,994.00 74 23-Fetr12 50,000.994.00 87 28-Feb-12 154,000,994.00Net Ghange: (2,982.00) CurrentBalance 280,008,946.00
  6. 6. Reni Sunday, O€tober 21,2012 08:37 PM Page 3 TRANSACTION REPORT For Febru aw, 2A12Voucher Date Folio Description Credit5020 : RETUR DAN POT. PEIIBELI,AN Prior Balance: 5,701,988.00 63 11-Feb-12 5,000,994.00 67 16-Feb-12 4,500,994.00 88 28-Feb-12 9,500,994.00Net Change: 9${.(E CumentBalance 5,7O2,982.005030 : BIAYA ANGKUT PEUBELIAN Prior Balance: 5.502,982.00 O210-Feb-12 1,000,994.00 9028-Feb-12 1,000,994.00Net Ghange: 0 CurentBalance 5,502,982.006000: BI,AYAGAJI Prior Balance: 3.001.988.00 83 28-Feb-12 650,994.00Net Change: (650,994.O0) CurrentBalance 3,652,982.006010 : BIAYA KONSUMSI Prior Balance: 227.982.AO 6917-Feb-12 150,994.00 7928-Feb-12 125,994_00Net Ghange: (276,988.00) CurrentBalance 504,970.008020: BIAYAALAI TULIS KANTOR Prior Balance: 76.988.00 6817-Feb-12 100,994.00Net Change: (1 00,994.00) GurrentBatance 177,982.00603O: BIAVA LISTRIK Prior Balance: tm.99{.(p 79 28-Feb-12 150,000.00Net Change: (1 Sr,000.0{r) CurrentBalance 250,994.006(}40: BIAYAAIR Prior Balance: {00.994.00 79 28-FeF12 100,000.00Net Change: (l(Xl,fiXl.fil| CurrentBalance ax),994.006050: BIAYATELEPON Prior Balance: 75.994.00 79 28-Feb-12 125,000.00l,let Change: ({ 25,0{X}.00) CurrentBalance 200,994.00 79 28-Feb-12 100,000.00Net Ghange: ({fi},0fi}.fi}} Curren8alance {50,994.006070: BIAYASEWA Prior Balance: 100.994.00 84 28-FeV12 100,994.00Net Change: ({ 00,994.00) CunentBalance 201,988.006080 : BIAYA ADIIIINISTRASI BANK Prior Balance: 50.994.00 81 28-Feb-12 100,9(N.00Net Change: ({fi},994.fi}} CurrentBalance 15{,388.qt6090 : BIAYA PENYUSUTAN PERALATAN TETAP Prior Balance: 83.333.00 85 28-Feb-12 83,333.00l{et Change: (83,333.00} CurentBalance t6€,666.006100: BIAYASERBASERBI Prior Balance: 30,994.00 80 28-Feil12 40,994.00
  7. 7. Reni Sunday, October 21, 2012 08:38 PM Page 1 INCOME STATEMENT For February, 2012 Account End Of Last Period This Period YearTo Date MODAL 1500 PERALATAN (4,917,661.00) 83,333.00 (4,834,328.00) 3000 MODAL PALUI 100,000,994.00 0 100,000,994.00 3010 LABATAHUN BERJALAN (459,224,882.00I 1 39, 1 47,953.001598,372,835.00) TOTAL MODAL (364, 1 4 1, 549. 00I 1 39,064,620. 001503,206, 1 69. 00) HARGA POKOK PENJUALAN 5000 HARGA POKOK PENJUALAN (270,700,002.00I1 37,500,001 .001408,200,003.00) s010 PEMBELIAN (280,005,964.00) (2,982.001280,008,946.00) 5020 RETUR DAN POT. PEMBELIAN 5,701,988.00 994.00 5,702,982,00 TOTAL HARGA POKOK PENJUALAN (545,003,978.00( 1 37,501,989.001682,505,967.00) GROSS PROFIT (545,003,978.00I1 37,501,989.001682,505,967.00) 5030 BIAYAANGKUT PEMBELIAN (5,502,e82.00) 0 (5,502,982.00) 6000 BIAYAGAJI (3,001,988.00) (650,994.00) (3,652,982.00) 6010 BIAYAKONSUMSI (227,982.00) (276,988.00) (504,970.00) 6020 BIAYAALATTULIS KANTOR (76,e88.00) (100,994.00) (177,982.00) 6030 BIAYALISTRIK (100,994.00) (1s0,000.00) (250,994.00) 6040 BIAYAAlR (100,994.00) (100,000.00) (200,994.00) 6050 BIAYATELEPON (75,994.00) (125,000.00) (200,994.00) 6060 BIAYA PEMELIHARAAN HARTA TETAP (50,994.00) (100,000.00) (150,994.00) 6080 BIAYA ADMINISTRASI BANK (50,ee4.00) (100,9e4.00) (151,988.00) 6090 BIAYA PENYUSUTAN PERALATAN TETAP (83,333.00) (83,333.00) (166,666.00) 6100 BIAYASERBASERBI (30,994.00) (40,994.00) (71,e88.00) TOTAL BIAYA (9,304,237.00) (1,729,297.CIO (11,033,534.00) Gross Profit (554, 308,2 1 5.00I 1 39,231,286.00Ie93, 539, 501 00) . Total Expenses {364,1 41,ilg.00I 1 39,064,620.001503,206, 1 69.00) Net Profit (9 1 8, 449, 764. 00 1278, 295, 906. C( 1, 1 96, 745,670. 00)
  8. 8. Reni Sunday, October21,2012 08:38 PM Page 1 BAI-ANCE SHEET For Februa 2012 Debit Credit HAFTA 1OOO KAS 46,859,910.00 1O1O BANK 322,693,012.00 {020: PIUTANG DAGANG 1O2O.OO1 PIUTANG DAGANG GARBUS 18,000,994.00 1A2O.OO2 PIUTANG DAGANG SARWIN 13,000,994.00 1O2O.OO3 PIUTANG DAGANG GALUH 19,999,006.00 Total PIUTANG DAGANG 24,999,006.00 1O3O SEWABAYAR DIMUKA 999,006.00 1O4O PERSEDIAAN BARANG DAGANG 262,699,009.00 TOTAL HARTA 10,865,907.00 HUTANG 2OOO: HUTANG DAGANG 2OOO.OO1 HUTANG DAGANG TOKOABC 117,500,000.00 2OOO.OO2 HUTANG DAGANGTOKO BCD 4,500,994.00 Total HUTANG DAGANG 1t2,ggg,u)6.00 2O1O HUTANGGAJI 650,994.00 TOTALHUTANG 113,650,000.00 PENDAPATAN 4OOO PENJUALAN 485,014,910.00 4O1O RETUR DAN POT.PENJUALAN 11,232,982.AA 4O2O PENDAPATANJASAGIRO 276,988.00 TOIAL PENDAPATAN 474,058,916.00 HARTA 6070 BIAYASEWA 201,988.00 TOTAL HARTA 201,988.00 TOTAL LIABILITIES AND CAPITAL 587,708,916.00
  9. 9. 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 DAGANG 1O2O.OO1 PIUTANG DAGANG GARBUS 18,OOO,9g4.OO 1O2O.OO2 PIUTANG DAGANG SARWIN 13,000,994.00 1O2O.OO3 PIUTANG DAGANG GALUH 19,999,006.00 DAGANG Total PIUTANG 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 DAGANG 2OOO.OO1 HUTANG DAGANG TOKOABC 117,5OO,OOO.OO 2OOO.OO2 HUTANG DAGANG TOKO BCD 4,500,994.00 DAGANG Total HUTAI.IG 112,999,006.00 2O1O HUTANG GAJI 650,994.00 MODAL 3000 PALUT MoDAL 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
  10. 10. Reni sunday, ocrober 21,2ae 08:38 pM Page 2 Debit Credit HARGAPOKOK PENJUALAN s000 HARGAPOKOK PENJUALAN 408,200,003.00 5010 PEMBELIAN 280,008,946.00 s020 RETUR DAN POT. PEMBELIAN 5,702,982.00 BIAYA 5030 BIAYAANGKUT PEMBELIAN 5,502,982.00 6000 BIAYAGAJI 3,652,992.00 6010 BIAYAKONSUMSI 504,970.00 6020 BIAYAALATTULIS KANTOR 177,992.A0 6030 BIAYALISTRIK 250,994.00 6040 BIAYAAIR 200,994.00 6050 BIAYATELEPON 200,994.00 6060 BIAYA PEMELI HARAAN HARTA TETAP 150,994.00 HARTA BIAYASEWA 201,988.00 BIAYA 6080 BIAYA ADMIN ISTRASI BANK 151,988.00 6090 BIAYA PE NYUSUTAN PERALATAN TETAP 166,666.00 6100 BIAYASERBASERBI 71,988.00

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