Rgni                                                                  Sunday, October 21,2012 08:34   PM Page 1           ...
Reni                                                                  Sunday, October 21,2012 08:34   PM Page     2       ...
Reni                                                                  Sunday, October 21, 2012 08:34   PM Page     3      ...
Reni                                                                     Sunday, October 21,2012 08:34   PM Page 4        ...
Reni                                                                 Sunday, October 21,2012 08:35   PM Page 1            ...
Net Change: (3,000,000.00)          GurrentBalance    3,000,000.001020.003: PIUTANG DAGANG GALUH      Prior Balance:      ...
Reni                                                                   Sunday, October 21,2012 08:35   PM Page 2          ...
Reni                                                                 Sunday, October 21,2012 08:35   PM Page 3            ...
Reni                                                                                 Sunday, October 21,2012 08:35 PM     ...
Reni                                                                            Sunday, October 21 ,2012 08:36   PM Page 1...
Reni                                                          Sunday, October 21 ,2012 08:36   PM Page 1                  ...
f.eni                                                                  Sunday, October 21 ,2012 08:36   PM Page 2         ...
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Reni (januari)

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Reni (januari)

  1. 1. Rgni Sunday, October 21,2012 08:34 PM Page 1 POSTING REPORT For January, 2012Account Description Debit CreditVoucher: 1 Date:02-Jan-12 Folio:IOOO KAS 100,000,994.003OOO MODAL PALUI 100,000,994.00Voucher: 2 Date:02-Jan-12 Folio:1O1O BANK 90,000,994.001OOO KAS 90,000,994.00Voucher: 3 Date:02-Jan-12 Folio:1030 SEWABAYAR DTMUKA 1,200,994.001010 BANK 1,200,994.00Voucher: 4 Date: O2-Jan-12 Folio:1500 PERALATAN 5,000,994.001000 KAS 5,000,994.00Voucher: 5 Da|e-: A2-Jan-12 Folio:5010 PEMBELTAN 5,000,994.001000 KAS 5,000,994.00Voucher:6 Date: 03-Jan-12 Folio:5010 PEMBELIAN 50,000,994.001010 BANK 50,000,994.00Voucher: 7 Date:04-Jan-12 Folio:1000 KAS 55,000,994"004000 PENJUALAN 55,000,994.00Voucher: I Date: 04-Jan-12 Folio:1O1O BANK 55,000,994.00IOOO KAS 55,000,994.00Voucher: I Date: 05-Jan-12 Folio:4O1O RETUR DAN POT.PENJUALAN 2,000,994.001O1O BANK 2,000,994.00 10Voucher: Date: 05-Jan-12 Folio:1000 KAS 1,750,994.005O2O PEMBELIAN RETUR DAN POT. 1,750,994"00Voucher: 11 Date: 06-Jan-12 Folio:5010 PEMBELIAN 75,000,994.002OOO.OOIHUTANG DAGANG TOKOABC 75,000,994.00Voucher: 12 Date: 06-Jan-12 Folio:5O3O BIAYAANGKUT PEMBELIAN ,I,OOO,994.OO1000 KAS 1,000,994.00Voucher: 13 Date: 07-Jan-12 Folio:1 O2O.OOIPIUTANG DAGANG GARBUS 40,000,994.004OOO PENJUALAN 40,000,994.00
  2. 2. Reni Sunday, October 21,2012 08:34 PM Page 2 POSTING REPORT For Januav,2012Account Description Debit CreditVoucher: 14 Date:07-Jan-12 Folio:IO2O.OOiPIUTANG DAGANG SARWIN 45,000,994.004000 PENJUALAN 45,000,994.00Voucher: 15 Date.0&Jan-12 Folio:4O1O RETUR DAN POT.PENJUALAN 3,000,994.001 O2O.OO1PIUTANG DAGANG GARBUS 3,000,994.00Voucher. 16 Date: 08-Jan-12 Folio:2OOO.OO1H UTANG DAGANG TOKO ABC 2,500,994.00 5O2O RETUR DAN POT. PEMBELIAN 2,500,994.00Voucher: 17 Date: 08-Jan-12 Folio:5O3O BIAYAANGKUT PEMBELIAN 2,OOO,994"OO 1010 BANK 2,000,994.00Voucher: 18 09-Jan-12 Date: Folio: 2OOO.OOIHUTANG DAGANG TOKOABC 72,500,994.00 1000 KAS 71,050,994.00 5O2O RETUR DAN POT. PEMBELIAN 1,45O,OOO.OO Voucher: 19 Date: 10-Jan-12 Folio: IOOO KAS 39,400,994.00 4O1O RETUR DAN POT.PENJUALAN 600,000.00 1 O2O.OO1PIUTANG DAGANG GARBUS 40,000,994.00 Voucher:20 Date: 10-Jan-12 Folio: IOOO KAS 41,370,994.00 4O1O RETUR DAN POT.PENJUALAN 630,000.00 1 O2O.OO2PIUTANG DAGANG SARWIN 42,000,994.00 Voucher:21 Date: 10-Jan-12 Folio: 101O BANK 80,770,994.00 1OOO KAS 80,770,994.00 Voucher:22 Date: 11-Jan-12 Folio: 6020 BIAYAALAT TULIS KANTOR 25,994.00 1OOO KAS 25,994.00 Voucher:23 Date:12-Jan-12 Folio: 601O BIAYA KONSUMSI 50,994.00 1OOO KAS 50,994.00 Voucher: 24 Date.12-Jan-12 Folio: 6030 BIAYA L|STRIK 100,994.00 1000 KAS 100,994.00 Voucher: 25 Dale:14-Jan-12 Folio: 6060 BIAYAPEMELIHARAANHARTATETAP 50,994.00 1OOO KAS 50,994.00 Voucher:26 Date: 15-Jan-12 Folio: 5O1O PEMBEL]AN 2s,000,994.00 1O1O BANK 25,000,994.00
  3. 3. Reni Sunday, October 21, 2012 08:34 PM Page 3 POSTING REPORT For Januav.2A12Account Description Debit CreditVoucher:27 Date: 16-Jan-12 Folio:5010 PEMBELTAN 100,000,994.002OOO.OOIHUTANG DAGANG TOKOABC 1OO,OOO,994.OOVoucher:28 Date:17-Jan-12 Folio:5O3O BIAYAANGKUT PEMBELIAN 2,500,994.001010 BANK 2,500,994.00Voucher:29 Date: 18-Jan-12 Folio:1000 KAS 15,000,994.004000 PENJUALAN 15,000,994.00Voucher: 30 Date: 19-Jan-12 Folio:IO2O.OOIPIUTANG DAGANG GARBUS 60,000,994.004000 PENJUALAN 60,000,994.00Voucher: 31 Date:20-Jan-12 Folio:IO2O.OOiPIUTANG DAGANG SARWIN 55,000,994.004000 PENJUALAN 55,000,994.00Voucher: 32 Date:22-Jan-12 Folio:1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,994.OO4000 PENJUALAN 20,000,994.00Voucher: 33 Date:23-Jan-12 Folio:6000 BIAYAGAJI 2,500,994.001000 KAS 2,500,994.00Voucher: 34 Date:24-Jan-12 Folio:6020 BIAYAALATTULISKANTOR 50,994.001OOO KAS 50,994.00Voucher. 35 Date:25-Jan-12 Folio:6010 BIAYA KONSUMSI 75,994.00 IOOO KAS 7s,994.00Voucher: 36 Date:26-Jan-12 Folio: 1000 KAS 60,000,994.00 1O2O.OO:PIUTANG DAGANG GALUH 60,000,994.00Voucher 37 Date.27-Jan-12 Folio: 1000 KAS 55,000,994.00 1020.00rPluTANG DAGANG SARWTN s5,000,994.00Voucher: 38 Date:27-Jan-12 Folio: 1O1O BANK 115,000,994.00 1OOO KAS 115,000,994.00Voucher: 39 Date:28-Jan-12 Folio:6040 BIAYAAIR 100,994.00 lOOO KAS 100,994.00Voucher:40 Date: 28-Jan-12 Folio:6050 BIAYATELEPON 75,994.00
  4. 4. Reni Sunday, October 21,2012 08:34 PM Page 4 POSTING REPORT For January,2012Account Description Debit Credit1OOO KAS 75,994.00Voucher: 41 Date:29-Jan-12 Folio:5010 PEMBELIAN 25,000,994.002000.00iHuTANG DAGANG TOKO BCD 25,000,994.00Voucher:42 Date: 30-Jan-12 Folio:1000 KAS 20,000,994.004000 PENJUALAN 20,000,994.00Voucher:43 Date: 31-Jan-12 Folio:6010 BHYA KONSUMST 100,994.001000 KAS 100,994.00Voucher:44 Date: 3l-Jan-12 Folio:61OO BIAYA SERBA SERBI 30,994.001OOO KAS 30,994.00Voucher:45 Date: 31-Jan-12 Folio:6080 BIAYAADMIN]STRASI BANK 50,994.001O1O BANK 50,994.00Voucher:46 Date: 31-Jan-12 Folio:1010 BANK 125,994.004020 PENDAPATAN JASAGTRO 125,994.00Voucher:47 Date: 31-Jan-12 Folio:6000 BIAYAGAJI 500,994.002O1O HUTANGGAJI 500,994"00Voucher:48 Date: 31-Jan-12 Folio:6070 SEWA BIAYA 100,994.001O3O DIMUKA SEWA BAYAR 100,994.00Voucher:49 Date: 31-Jan-12 Folio:6090 BIAYAPENYUSUTAN PERALATANTETAP 83,333.0015OO PERALATAN 83,333.00Voucher: 50 Date: 31-Jan-12 Folio:5OOO HARGAPOKOKPENJUALAN 1.001O4O PERSEDIAAN BARANG DAGANG 1.00Voucher: 51 Date: 31-Jan-12 Folio:SOOO HARGA POKOK PENJUALAN 275,000,995.001O4O PERSEDIAAN BARANG DAGANG 275-OOO,995.OOVoucher: 52 Date: 31-Jan-12 Folio:5OOO HARGAPOKOKPENJUALAN 5,700,000.001O4O PERSEDIAAN BARANG DAGANG 5,700,000.00Voucher: 53 Date:31-Jan-12 Folio:1O4O PERSEDIAAN BARANG DAGANG 10,000,994.005OOO HARGAPOKOKPENJUALAN 10"000,994_00
  5. 5. Reni Sunday, October 21,2012 08:35 PM Page 1 TRANSACTION REPORT For Janua ry, 2012Voucher Date Folio Description Debit Credit1000: KAS Prior Balance: 0.00 I 02-Jan-12 100,000,994.00 2 02-Jan-12 90,000,994.00 4 A2-Jan-12 5,000,994.00 5 02-Jan-12 5,000,994.00 7 04-Jan-12 55,000,994.00 8 04-Jan-12 55,000,994.00 10 05-Jan-12 1,750,994.00 12 06-Jan-12 1,000,994.00 1B 09-Jan-12 71,050,994.00 19 1A-Jan-12 39,400,994.00 2010-Jan-12 41,370,994.00 21 1O-Jan-12 80,770,994.00 22 11-Jan-12 25,994.00 23 12-Jan-12 50,994,00 2412-Jan-12 100,994.00 25 14-Jan-12 50,994.00 29 18-Jan-12 15,000,994.00 33 23-Jan-12 2,500,994.00 34 24-Jan-12 50,994.00 35 25-Jan-12 75,994.00 36 26-Jan-12 60,000,994,00 37 27-Jan-12 s5,000,994.00 38 27-Jan-12 115,000,994.00 39 2B-Jan-12 100,994.00 40 28-Jan-12 75,994.00 42 30-Jan-12 20,000,994.00 43 31-Jan-12 100,994.00 44 31-Jan-12 30,994.00Net Change: 38,464,940.00 CurrentBalanee 38,464,940.001010: BANK Prior Balance: 0.00 2 O2-Jan-12 90,000,994.00 3 A2-Jan-12 1,200,994.00 6 03-Jan-12 50,000,994.00 I O4-Jan-12 55,000,994.00 I 05-Jan-12 2,000,994.00 17 08-Jan-12 2,000,994.00 21 1O-Jan-12 80,770,994.00 26 15-Jan-12 25,000,994.00 28 17-Jan-12 2,500,994.00 38 27-Jan-12 115,000,994.00 45 31-Jan-12 50,994.00 46 31-Jan-12 125,994.00Net Ghange : (258,1 43,O1 2.Url CunentBalance 258,743,012.O01020.00{ : PIUTANG DAGANG GARBUS Prior Balance: 0.00 13 07-Jan-12 40,000,994.00 15 08-Jan-12 3,000,994.00 19 1O-Jan-12 40,000,994"00 30 19-Jan-12 60,000,994.00Net Ghange: (57,000,000.00) CurrentBalance 57,000,000.001020.002: PIUTANG DAGANG SARWN Prior Balance: 0.00 14 A7-Jan-12 45,000,994.00 20 10-Jan-12 42,000,994.00 31 2A-Jan-12 55,000,994.00 37 27-Jan*12 55,000,994.O0
  6. 6. Net Change: (3,000,000.00) GurrentBalance 3,000,000.001020.003: PIUTANG DAGANG GALUH Prior Balance: 0.00 32 22-Jan-12 20,000,994.00 36 26-Jan-12 60,000,994.00Net Change: 40,000,000.00 CurrentBalance 40,000,000.001030 : SEWA BAYAR DIMUKA Prior Balance: 0.00 3 a2-Jan-12 1,200,994.00 48 31-Jan-12 100,994.00Net Change: (1,{00,000.00} CurrentBalance 1,100,000.001040: PERSEDTAAN BARANG DAGANG Prior Balance: 0.00 50 31-Jan-12 1.00 51 31-Jan-12 275,000,995.00 52 31-Jan-12 5,700,000.00 53 31-Jan-12 10,000,994.00Net Ghan ge : 27 0,7 A0,002.O0 GurrentBalance 270,700,o02.o01500: PERALAIAN Prior Balance: 0.00 4 O2-Jan-12 5,000,994.00 49 31-Jan-12 83,333.00Net Change: (d917,661.00) CurrentBalance 4,917,66{.002000,00,l : HUTANG DAGANG TOKOABC Prior Balance: 0.00 11 06-Jan-12 75,000,994.00 16 08-Jan-12 2,500,994.00 18 09-Jan-12 72,500,994.00 27 16-Jan-12 100,000,994.00Net Change: 100,000,000.00 GurrentBalance 100,000,000.002000.002: HUTANG DAGANG TOKO BCD Prior Balance: 0.00 41 29-Jan-12 25,000,994.00Net Change: 25,000,994.00 CurrentBalance 25,000,994.002At0: HUTANG GAJI Prior Balance: o.oo 47 31-Jan-12 500,994.00Net Change: 500,994.00 CurrentBalance 500,994.003000 : MODAL PALUI Prior Balance: 0.00 1 O2-Jan-12 100,000,994.00Net Change: 100,000,994.00 CurrentBalance 100,000,994.004000: PENJUALAN Prior Balance: 0.00 7 O4-Jan-12 55,000,994.00 13 07-Jan-12 40,000,994.00 14 A7-Jan-12 45,000,994.00 29 18-Jan-12 15,000,994.00 30 19-Jan-12 60,000,994.00 31 2UJan-12 55,000,gsM.00 32 22-Jan-12 20,000,994.00 42 30-Jan-12 20,000,994.00Net Change: 31 0,007,952.00 CurrentBalance 3{0,007,952.004O{O : RETUR DAN POT.PENJUALAN Prior Balance: 0.00 I 05-Jan-12 2,000,994.00 15 08-Jan-12 3,000,994.00 19 1A-Jan-12 600,000.00 20 10-Jan-12 630,000.00Net Ghange: (6,231,988.00) GurrentBalance 6,231,988.00
  7. 7. Reni Sunday, October 21,2012 08:35 PM Page 2 TRANSACTION REPORT For Janua N. 2A12Voucher Date Folio Description Debit Credit4O2O : PENDAPATAN JASA GIRO Prior Balance: 0.00 4631-Jan-12 125,994.00Net Change: 125,994.00 CurrentBalance 125,994.005OOO: HARGA POKOK PENJUALAN Prior Balance: 50 31-Jan-12 1.00 51 31-Jan-12 275,000,995.00 52 31-Jan-12 5,700,000.00 53 31-Jan-12 10,000,994.00Net Ghange: (270,7fi),fi)2.fi)) CurrentBalance 270,700,002.005010: PEMBELIAN Prior Balance: 0.00 5 A2-Jan-12 5,000,994.00 6 03-Jan-12 50,000,994.00 11 06-Jan-12 75,000,994.00 26 15-Jai-12 25,000,994.00 27 16-Jan-12 100,000,994.00 41 2*Jan-12 25,000,994.00Net Ghange: (280,005,964.00) GurrentBalance 280,005,964.005O2O : RETUR DAN POT. PEMBELIAN Prior Balance: 0.00 10 05-Jan-12 1,750,994.00 1608-Jan-12 2,500,994.00 1809-Jan-12 1.450,000.00Net Change: 5,701,988.00 CurrentBalance 5,701,989.005030 : BIAYAANGKUT PEMBELIAN Prior Balance: 0.00 12 06-Jan-12 1,000,994.00 17 OB-Jan-12 2,000,994.00 28 17-Jan-12 2,500,994.00l{et 6hange: (5,5O2,982.O0} CurrentBalance 5,502,982.006000 : BIAYA GAJI Prior Balance: 0.00 33 23-Jan-12 2,500,994.00 47 31-Jan-12 500,994.00Net Change: (3,fi)1,988.00) GurrentBalance 3,001,988.006010 : BIAYA KONSUMSI Prior Balance: 0.00 23 12-Jan-12 50,994.00 35 25-Jan-12 75,994.00 43 31-Jan-12 100,994.00Net Change : 1227,982.OA1 CurrentBalance 227,982.OO6024 : BIAYA ALAT TULIS KANTOR Prior Balance: o.oo 22 11-Jan-12 25,994.00 34 24-Jan-12 50,994.00Net Change: (76,988.00) CurrentBalance 76,988.006030: BIAYA LISTRIK Prior Balance: 0.00 24 12-Jan-12 100,994.00Net Change: (100,994.00) CurrentBalance 100,994.006040: BIAYAAIR Prior Balance: 0.00 3928-Jan-12 100,994,00Net Change: ({ 00,994.fi)} CurrentBalance 100,994.00
  8. 8. Reni Sunday, October 21,2012 08:35 PM Page 3 TRANSACTION REPORT For January, 2012Voucher Date Folio Description Debit Credit6050: BIAYATELEPON Prior Balance: 0.00 4028-Jan-12 75,994.00Net Change: (75,994.00) CurrentBalance 75,994.006O6O : BIAYA PEiiELIHARAAN HARTA TETAP Prior Balance: o.oo 2514-Jan-12 50,994.00Net Change: (50,994.00) CurrentBalance 50,994.006070 : BIAYA SEVUA Prior Balance: 0.00 48 31-Jan-12 100,994,00Net Ghange: (1fiI,994,00) GurrentBalance 100,994.006080 : BIAYA ADMINISTRASI BANK Prior Balance: 0.00 45 31-Jan-12 50,994.00Net Change: (50,994.00) GurrentBalance 50,994.006090 : BIAYA PENYUSUTAN PER^ALATAN TETAP Prior Balance: 0.00 49 31-Jan-12 83,333.00Net Change: (83,333.00) CurrentBalance 83,333-006100: BIAYASERBASERB! Prior Balance: 0.00 44 31-Jan-12 30,994.00Net Change: (30,994.00) CurrentBalance 30,994.00
  9. 9. Reni Sunday, October 21,2012 08:35 PM Page 1 INCOME STATEMENT For January, 2012 Account End Of Last Period This Period Year To Date MODAL 1 500 PERALATAN 0 (4,917,661.00) (4,917,661.00) 3000 MODAL PALUI 0 1 00,000,994.00 1 00,000,994.00 301 0 LABATAHUN BERJALAN a @59,224,882.001459,224,882 "0O) TOTAL MODAL 0 (364,1 41,549. 001364, 1 4 1, 549. 00) HARGA POKOK PENJUALAN 5000 HARGA POKOK PENJUALAN 0 (27 0,7 00,002.00,(27 o,7 00, 002. 00) 501 0 PEMBELIAN 0 (280,005,964.001280, 005,964.00) 5020 RETUR DAN POT. PEMBELIAN 0 5,701 ,988.00 5,701,988.00 TOTAL HARGA POKOK PENJUALAN 0 (545, 003,978. 00,(545,003, 978 00) GROSS PROFIT 0 (545,003, 978.001545, 003,978.00) BIAYA 5030 BIAYAANGKUT PEMBELIAN 0 (5,s02,982.00) (5,502,982.00) 6000 BIAYA GAJI 0 (3,001,988.00) (3,001,988.00) 6010 BIAYA KONSUMSI 0 (227,982.00) (227,982.00) 6020 BIAYAALATTULIS KANTOR 0 (76,988.00) (76,988.00) 6030 BIAYA LISTRIK 0 (100,994.00) (100,994.00) 6040 BIAYAAIR 0 (100,994.00) (100,994.00) 6050 BIAYATELEPON 0 (75,994.00) (75,ee4.00) 6060 B IAYA PEME LI HARAAN HARTA TETAP 0 (50,994.00) (50,994.00) 6080 BIAYAADMINISTRASI BANK 0 (50,994.00) (s0,9e4.00) 6090 BIAYA PENYUSUTAN PERALATAN TETAP 0 (83,333.00) (83,333.00) 61 00 BIAYA SERBA SERBI 0 (30,994.00) (30,ee4.00) TOTAL BIAYA 0 (9,304,237.00) (9,304,237.00) Gross Profit 0 (554, 308,2 1 5. 001554,308,21 5.00) Total Expenses 0 (364,1 41, 549. 001364, 1 41, 549. 00) Net Profit 0 (91 8,449,764. 00191 8,4 49,7 64.O0)
  10. 10. Reni Sunday, October 21 ,2012 08:36 PM Page 1 BALANCE SHEET For January,2A12 Debit Credit HARTA IOOO KAS 38,464,940.00 1O,IO BANK 258,143,012.00 1020: PIUTANG DAGANG 1O2O.OO1 PTUTANG DAGANG GARBUS 57,000,000.00 1O2O.AO2 PIUTANG DAGANG SARWIN 3,000,000.00 1O2O.OO3 PIUTANG DAGANG GALUH 40,000,000"00 TotalP|UTANG DAGANG 20,000,000.00 ,IO3O SEWABAYAR DIMUKA 1 ,100,000.00 1O4O PERSEDIAAN BARANG DAGANG 270,700,002.00 TOTAL HARTA 29,921,930.00 HUTANG 2000: HUTANG DAGANG 2OOO.OO1 HUTANG DAGANG TOKO ABC 100,000,000.00 2OOO.OO2 HUTANG DAGANG TOKO BCD 25,000,994.00 Tota! HUTANG DAGANG 125,000,994.00 2O1O HUTANG GAJI 500,994.00 TOTAL HUTANG 125,501,988.00 PENDAPATAN 4000 PENJUALAN 310,007,952.00 4O1O RETUR DAN POT.PENJUALAN 6,231,988.00 4O2A PENDAPATAN JASAGIRO 125,994.00 TOTAL PENDAPATAN 303,901,958.00 HARTA 6070 BIAYASEWA 100,994.00 TOTAL HARTA 100,994.00 TOTAL LIABILITIES AND CAPITAL 429,403,946.00
  11. 11. Reni Sunday, October 21 ,2012 08:36 PM Page 1 TRIAL BALANCE For Januav.2012 Debit Credit HARTA 1000 KAS 38,464,940.00 1010 BANK 258,143,012.00 1020 : PIUTANG DAGANG 1O2O.OO1 PIUTANG DAGANG GARBUS 57,OOO,OOO.OO 1O2O.OO2 PIUTANG DAGANG SARWIN 3,OOO,OOO.OO 1O2O.OO3 PIUTANG DAGANG GALUH 4O,OOO,OOO.OO Tota|PIUTANG DAGANG 20,000,000.00 1O3O SEWA BAYAR DIMUKA 1,1OO,OOO.OO 1O4O PERSEDIAAN BARANG DAGANG 27O,7OO,OO2,OO MODAL 15OO PERALATAN 4,917,661 .00 HUTANG 20O0: HUTANG DAGANG 2OOO.OO1 HUTANG DAGANG TOKOABC 100,000,000.00 2OOO,OO2 HUTANG DAGANG TOKO BCD 25,000,994.00 Total HUTANG DAGANG 125,000,994.00 2UA HUTANG GAJI 500,994.00 MODAL 3000 MoDAL PALUI 100,000,994.00 3O1O BERJALAN LABATAHUN 459,224,882.0A 3O2O LABA DITAHAN O,OO 3O3O REKENING PENYEIMBANG O.OO PENDAPATAN 4004 PENJUALAN 310,007,952.00 4O1O RETUR DAN POT.PENJUALAN 6,231,988.00 4O2O PENDAPATAN JASAGIRO 125,994.00
  12. 12. f.eni Sunday, October 21 ,2012 08:36 PM Page 2 TRIAL BALANCE For JanuarY,2012 Debit Credit HARGAPOKOK PENJUALAN 5000 HARGA POKOK PENJUALAN 270,700,0o2_a0 501 0 PEMBELIAN 280,005,964.00 5020 RETUR DAN POT. PEMBELIAN 5,701,988.00 BIAYA 5030 BIAYAANGKUT PEMBELIAN 5,502,982.00 6000 BIAYA GAJI 3,001,988.00 601 0 BIAYA KONSUMSI 227,982.OO 6020 BIAYAALATTULIS KANTOR 76,988,00 6030 BIAYA LISTRIK 100,994.00 6040 BIAYAAIR 100,994.00 6050 BIAYATELEPON 75,994.00 6060 B IAYA P EME LIHARAAN HARTA TETAP 50,994.00 HARTA 6070 BIAYASEWA 100,994.00 BIAYA 6080 BIAYA ADMINISTRASI BANK 50,994.00 6090 BIAYA PENYUSUTAN PERALATAN TETAP 83,333.00 6100 BIAYA SERBA SERBI 30,994.00

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