Elia (februari)

10
TOKO BERKAT LARIS Sunday, october 21,2012 08:28 PM Page 1 POSTING REPORT For February, 2012 Account Description Voucher: 49 Date:01-Feb-12 Folio: Debit Credit 5O1O PEMBELIAN IOOO KAS Voucher: 50 Date: 02-Feb-12 Folio: 19,000,032.00 19,000,032.00 1000 KAS 23,000,032.00 4000 PENJUALAN 23,000,032.00 Voucher: 51 Date: 02-Feb-12 Folio: 2010 HUTANG GAJI 500,032.00 1000 KAS 500,032,00 Voucher: 52 Date: 03-Feb-12 Folio: 1010 BANK 20,000,032.00 1000 KAS 20,000,032.00 Voucher: 53 Date: 04-Feb-12 Folio: 1000 KAS 60,000,032.00 IO2O.OOIPIUTANG DAGANG GARBUS 60,000,032.00 1010 BANK 60,000,032.00 1000 KAS 60,000,032.00 Voucher:54 Date:05-FeG12 Folio: 2OOO.OOIHUTANG DAGANG TOKO ABC 1OO,OOO,O32.OO 1010 BANK 100,000,032.00 Voucher: 55 Date: 05-Feb-12 Folio: 2OOO.OO,HUTANG DAGANG TOKO BCD 25,OOO,O32.OO 1010 BANK 24,750,032.00 5O2O RETUR & POT. PEMBEL]AN 25O,OOO.OO Voucher: 56 Date: 10-Feb-12 Folio: 5010 PEMBELTAN 75,000,032.00 2OOO.OOIHUTANG DAGANG TOKO ABC 75,OOO,O32.OO Voucher:57 Date:10-Feb-12 Folio: 5O3O BIAYAANGKUT FEMBELIAN 1,OOO,O32.OO 1010 BANK 1,000,032.00 Voucher: 58 Date: '11-Feb-12 Folio: 5O2O RETUR & POT. PEMBELIAN 2OOO.OOIHUTANG DAGANG TOKO ABC Voucher:59 Date: 12-Feb-12 Folio: 5,000,032.00 5,000,032.00 1O2O,OO1P]UTANG DAGANG GARBUS 5O,OOO,O32.OO 4000 PENJUALAN 50,000,032"00 Voucher: 60 Date- 14-Feb-12 Folio: IO2O.OO2PIUTANG DAGANG SARWIN 3O,OOO,O32.OO 4000 PENJUALAN 30,000,032.00 Voucher:61 Date: 15*Feb-12 Folio: 4O1O RETUR & POT. PENJUALAN 1 O2O.OOIPIUTANG DAGANG GARBUS 5,000,032.00 5,000,032.00

Transcript of Elia (februari)

Page 1: Elia (februari)

TOKO BERKAT LARIS Sunday, october 21,2012 08:28 PM Page 1

POSTING REPORT For February, 2012

Account Description

Voucher: 49 Date:01-Feb-12 Folio:

Debit Credit

5O1O PEMBELIANIOOO KAS

Voucher: 50 Date: 02-Feb-12 Folio:

19,000,032.0019,000,032.00

1000 KAS 23,000,032.004000 PENJUALAN 23,000,032.00

Voucher: 51 Date: 02-Feb-12 Folio:

2010 HUTANG GAJI 500,032.001000 KAS 500,032,00

Voucher: 52 Date: 03-Feb-12 Folio:

1010 BANK 20,000,032.001000 KAS 20,000,032.00

Voucher: 53 Date: 04-Feb-12 Folio:

1000 KAS 60,000,032.00IO2O.OOIPIUTANG DAGANG GARBUS 60,000,032.001010 BANK 60,000,032.001000 KAS 60,000,032.00

Voucher:54 Date:05-FeG12 Folio:

2OOO.OOIHUTANG DAGANG TOKO ABC 1OO,OOO,O32.OO

1010 BANK 100,000,032.00

Voucher: 55 Date: 05-Feb-12 Folio:

2OOO.OO,HUTANG DAGANG TOKO BCD 25,OOO,O32.OO1010 BANK 24,750,032.005O2O RETUR & POT. PEMBEL]AN 25O,OOO.OO

Voucher: 56 Date: 10-Feb-12 Folio:

5010 PEMBELTAN 75,000,032.002OOO.OOIHUTANG DAGANG TOKO ABC 75,OOO,O32.OO

Voucher:57 Date:10-Feb-12 Folio:

5O3O BIAYAANGKUT FEMBELIAN 1,OOO,O32.OO1010 BANK 1,000,032.00

Voucher: 58 Date: '11-Feb-12 Folio:

5O2O RETUR & POT. PEMBELIAN2OOO.OOIHUTANG DAGANG TOKO ABC

Voucher:59 Date: 12-Feb-12 Folio:

5,000,032.005,000,032.00

1O2O,OO1P]UTANG DAGANG GARBUS 5O,OOO,O32.OO4000 PENJUALAN 50,000,032"00

Voucher: 60 Date- 14-Feb-12 Folio:

IO2O.OO2PIUTANG DAGANG SARWIN 3O,OOO,O32.OO4000 PENJUALAN 30,000,032.00

Voucher:61 Date: 15*Feb-12 Folio:

4O1O RETUR & POT. PENJUALAN1 O2O.OOIPIUTANG DAGANG GARBUS

5,000,032.005,000,032.00

Page 2: Elia (februari)

TOKO BERKAT LARIS Sunday, october21,2012 08:28 PM Page 2POSTING REPORT For February, 2012

Account Description

Voucher: 62 Date: 16-Feb-12 Folio:

Debit Credit

4O1O RETUR & POT. PENJUALAN2OOO.OO,HUTANG DAGANG TOKO BCD

Voucher:63 Date: 17-Feb-12 Folio:

45,000,032.0045,000,032.00

6020 BIAYAALATTULIS KANTOR 1OO,O32.OO1000 KAS 100,032.00

Voucher: 64 Dale:17-Feb-12 Folio:

6010 BIAYA KONSUMST 150,032.001000 KAS 150,032.00

Voucher:65 Date: 19-Feb-12 Folio:

1O1O BANK1OOO KAS

Voucher:66 Date:20-Feb-12 Folio:

10,000,032.0010,000,032.00

5010 PEMBELTAN 10,000,032.001000 KAS 10,000,032.00

Voucher: 67 Date:22-Feb-12 Folio:

1000 KAS 12,000,032,004000 PENJUALAN 12,000,032.00

Voucher: 68 Date:22-Feb-12 Folio:

1000 KAS 45,000,032"00IO2O.OOIPIUTANG DAGANG GARBUS 45,OOO,O32.OO

Voucher: 69 Date:22-Feb-12 Folio:

1O1O BANK1OOO KAS

Voucher: 70 Date:23-Feb-12 Folio:

45,000,032.0045,000,032.00

5010 PEMBEL1AN 50,000,032.002OOO.OOIHUTANG DAGANG TOKOABC 5O,OOO,O32.OO

Voucher: 71 Dale:24-Feb-12 Folio:

IO2O.OOIPIUTANG DAGANG GARBUS 5O,OOO,O32,OO4000 PENJUALAN 50,000,032.00

Voucher: 72 Date:25-Feb-12 Folio:

1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,O32.OO4000 PENJUALAN 20,000,032.00

Voucher: 73 Date:26-Feb-12 Folio:

1O2O.OO'PIUTANG DAGANG SARWIN 1O,OOO,O32.OO4000 PENJUALAN 10,000,032.00

Voucher: 74 Date:27-Feb-12 Folio:

IOOO KAS1 O2O"OO,PIUTANG DAGANG SARWIN101O BANK1OOO KAS

20,000,032.0020,000,032,00

20,000,032.0020,000,032.00

Page 3: Elia (februari)

TOKO BERKAT LARIS Sunday, october 21,2012 08:28 PM Page 3POSTING REPORT For February, 2012

Account Description

Voucher: 75 Date:28-Feb-12 Folio:

Debit Credit

6010 BTAYA KONSUMSI 125,032.006030 BIAYA LISTRIK,AIR,TELEPON 375,OOO.OO1O5O PERALATAN TOKO IOO,OOO.OO

1000 KAS 600,032.00

Voucher: 76 Date:28-Feb-12 Folio:

6060 BIAYASERBA-SERBIIOOO KAS

Voucher: 77 Date:28-Feb-12 Folio:

40,032.0040,032.00

6070 BIAYAADMINISTRASI BANK 1OO,O32.OO

1010 BANK 100,032.00

Voucher: 78 Date:28-Feb-12 Folio:

1010 BANK 150,032.004A2O PENDAPATAN JASAGIRO 150,032.00

Voucher: 79 Date:28-Feb-12 Folio:

5080 BIAYA SEWATOKO 100,032.001O4O SEWA BAYAR DI MUKA 1OO,O32.OO

Voucher: 80 Date:28-Feb-12 Folio:

6040 BIAYA PEMELIHARAAN PERALATAN TOKO15OO AKUM. PENYUSUTANPERALATANTOKO

Voucher: 81 Date.28-Feb-12 Folio:

83,333.0083,333.00

5000 HPP 8,000,032.00,IO3O PERSEDIAAN BARANG DAGANG 8,OOO,O32.OO

Voucher: 82 Date:29-Feb-12 Folio:

5OOO HPP5O1O PEMBELIAN5O2O RETUR & POT. PEMBELIAN5OOO HPP5OOO HPP5O3O BIAYAANGKUTPEMBELIAN1O3O PERSEDIAAN BARANG DAGANG5OOO HPP

154,000,316.00

4,750,032.00

1,000,032.00

8,000,032.00

1s4,000,316.00

4,750,032.00

1,000,032.00

8,000,032.00

Page 4: Elia (februari)

TOKO BERKAT LARIS Sunday, October21,2012 08:31 PM Page 1

TRANSACTION REPORT For February, 2012

Voucher Date

1000: KAS

Folio Description

Prior Balance:

Credit

1G,860,288.00

49 01-Feb-1250 02-Feb-1251 02-Feb-1252 03-Feb-1253 04-Feb-1253 04-Feb-1263 17-Feb-1264 17-Feb-1265 19-Feb-1266 2A-Feb-1267 22-Feb-1268 22-Feb-1269 22-Feb-1274 27-Feb-1274 27-FetF1275 28-Feb-1276 28-Feb-12

Net Ghange: 25,390,224.00

101O: BANK

GurrentBalance

Prior Balance:

23,000,032,00

60,000,032.00

12,000,032.0045,000,032.00

20,000,032.00

146,{94,904.00

19,000,032.00

500,032.0020,000,032.00

60,000,032.00100,032.001s0,032.00

10,000,032.0010,000,032.00

45,000,032.00

20,000,032,00600,032.0040,032.00

42,254,512.04

52 03-Feb-1253 04-Feb-1254 O5-Feb-1255 05-Feb-1257 10-Feb-1265 19-Feb-1269 22-Feb-1274 27-Feb-1277 28-Feb-1278 28-Feb-12

Net Ghange: (29,300,064.00)

1020.001 : PIUTANG DAGANG GARBUS

GurrentBalance

Prior Balance:

20,000,032.0060,000,032.00

10,000,032.0045,000,032.0020,000,032.00

150,032.00175,494,968.00

60,000,032.00

f 00,000,032.0024,754,032.00

1,000,032.00

100,032.00

53 04-Feb-1259 12-Feb-1261 15-Feb-1268 22-Feb-1271 24-Feb-12

Net Change: I 0,000,032.00

1020.002: PIUTANG DAGANG SARWIN

CurrentBalance

Prior Balance:

50,000,032.00

50,000,032.0050,000,000.00

9,968.00

60,000,032.00

5,000,032.0045,000,032.00

60 14-Feb-1273 26-Feb-1274 27-Feb-12

Net Ghange: (20,000,032.00)

1020.003 : PIUTANG DAGANG GALUH

CurrentBalance

Prior Balance:

30,000,032.0010,000,032.00

20,000,032,0020,010,000.00

0.00

1030 : PERSEDIAAN BARANG DAGANG Prior Balance: 100,000,032.00

72 25-Feb-12Net Change: (20,000,032.00)

81 28-Feb-12B2 29-Feb-12

Net Change: 0

CurrentBalance20,000,032.0020,000,032.00

8,000,032.008,000,032.00

100,000,032.00CurrentBalance

Page 5: Elia (februari)

TOKO BERKAT LARIS Sunday, October2l ,2012 08:31 PM Page 2TRANSACTION REPORT For Febru arv, 2012

Voucher Date Folio

1040 : SEWA BAYAR DI MUKA

Description

Prior Balance:

Debit

1.100.000.00

Credit

79 28-Feb-12Net Change: 100,032.00

{O5O: PERALATAN TOKO

100,032.00CurrentBalance

PriorBalance:

999,968.00

5.OO0.O32.OO

75 28-Feb-12Net Change: (1 00,000.00)

80 28-Feb-12Net Change: 83,333.00

2000.001 : HUTANG DAGANG TOKOABC

100,000.005,100,032.00

1500 : AKUM. PENYUSUTAN PERALATAN TOKO Prior Balance: 83,349.90

CurrentBalance

GurrentBalance

Prior Balance:

83,333.00166,682.90

{05,000.064.00

54 05-Feb-1256 1O-Fetr1258 11-Feb-127A 23-Feb-12

Net Change: 30,000,064.00

2000.002 : HUTANG DAGANG TOKO BCD

100,000,032.00

CurrentBalance

Prior Balance:

75,000,032.005,000,032.00

50,000,032.00135,000,{28.00

25.000.032.00

55 05-Feb-1262 16-Feb-12

Net Change: 20,000,000.00

2O10 : HUTANG GAJI

CurrentBalance

Prior Balance:

25,000,032.00

500.032.00

45,000,032.0045,000,032.00

51 O2-Feb-12Net Ghange: (500,032.00)

4OOO: PENJUALAN

500,032.001,000,064.00GurrentBalance

Prior Balance: 2#.945.192,00

50 02-Feb-1259 12-Feb-1260 14-Feb-1267 22-Feb-1271 24-Feb-1272 25-Feb-1273 26-Feb-12

Net Change: 195,000,224.00

4010 : RETUR & POT. PENJUALAN

23,000,032.0050,000,032.0030,000,032.0012,000,032.0050,000,032.0020,000,032,0010,000,032.00

449,945,416.00GurrentBalance

Prior Balance: 6.520.064.00

61 15-Feb-1262 16-Feb-12

Net Change: (50,000,064.00)

4O2A : PENDAPATAN JASA GIRO

5,000,032.0045,000,032.0056,520,128.00CurrentBalance

Prior Balance: ,l25,032.00

78 28-Feb-12Net Change: 150,032.00 CurrentBalance

150,032.00275,064.00

5000 : HPP Prior Balance: 100,000,032.00

81 28-Feb-12B2 29-Feb-1282 29-Feb-1282 29-Feb-1282 29-Feb-12

Net Ghange: (150,250,316.00)

8,000,032.00

1,000,032.00

154,000,316.00250,250,348.00

8,000,032.00

4,750,032.00

CurrentBalance

Page 6: Elia (februari)

TOKO BERKAT LARIS Sunday, October 21,2012 08:31 PM Page 3TRANSACTION REPORT For Febru aN. 2A12

Voucher Date

50{0: PEMBELIAN

Folio Description

Prior Balance:

Debit

275,000,160.00

Credit

49 01-Feb-1256 10-Feb-1266 2O-Feb-1270 23-Feb-1282 29-Feb-12

Net Change: {88.00

5020 : RETUR & POT. PEMBELAN

CurrentBalance

Prior Balance:

19,000,032.0075,000,032.0010,000,032.0050,000,032.00

274,999,972.00154,000,316.00

700.000.00

55 05-Feb-1258 11-Feb-1282 29-Feb-12

Net Ghange: (9,500,064.00)

5030 : BIAYA ANGKUT PEMBELLAN

250,000.00

GurrentBalance

Prior Balance:

5,000,032.004,750,032.008,800,064.00

5.500.096.O0

57 10-Feb-1282 29-Feb-12

Net Change: O

5080: BIAYASEWATOKO

GurrentElalance

Prior Balance:

1,000,032.00

5,500,096.00

100,032.00

1,000,032.00

79 28-Feb-12Net Ghange: (100,032.00)

6010: BIAYA KONSUMST

CurrentBalance

Prior BaLance:

100,032.00200,064.00

225,096.44

64 17-Feb-1275 28-Feb-12

Net Change: (275,064.O0)

6020 : BIAYAALAT TULIS KANTOR

CurrentBalance

Prior Balance:

150,032.00125,032.O4500,160.00

75.0il.0063 17-Feb-12

Net Change: (100,032.00)

6030 : BIAYA LISTRIK,AIR,TELEPON

CurrentBalance

Prior Balance:

104,432.40175,096.00

275,064.00

75 28-Feb-12Net Ghange: (375,000.00) GurrentBalance

375,000.00650,064.00

6040 : BIAYA PEMELIHARAAN PERALATAN TOKO Prior Balance: 50,032.00

80 28-Feb-12Net Change: (83,333.00)

6060 : BIAYA SERBA.SERBI

GurrentBalance

Prior Balance:

83,333.00133,365.00

30,032.00

76 28-Feb-12Net Change: (40,032.00)

6070 : BIAYAADMINISTRASI BANK

CurrentBalance

Prior Balance:

40,032.0070,064.00

50,032.00

77 28-Feb-12Net Ghange: {1 00,032.00) CurrentBalance

100,032.00150,064.00

Page 7: Elia (februari)

TOKO BERKAT LARIS Sunday, October2l , 2012 O8:32PM Page 1

INCOME STATEMENT For February, 2012

Account

3000

3010

MODAL

MODAL PALUI

LABATAHUN BERJALAN

TOTAL MODAL

BIAYA

HPP

PEMBELIAN

RETUR & POT. PEMBELIAN

BIAYAANGKUT PEMBELIAN

BIAYASEWATOKO

BIAYAGAJI

BIAYA KONSUMSI

BIAYAALATTULIS KANTOR

BIAYA LISTRIK,AIR,TELEPON

BIAYA PEMELI HARAAN PERALATAN TOKO

BIAYA SERBA-SERBI

BIAYA ADMINISTRASl BANK

BIAYAAKUM PERALATAN TOKO

TOTAL BIAYA

End Of Last Period This Period Year To Date

100,000,032.00 0 100,000,032.00

(282,688,957. 90{1 60, 82 3,7 17 .00"(443,512,67 4.9O)

( 1 82,688, 925. 90I 1 60, 823, 7 1 7. 00{34 3,51 2,642.90)

( 1 00, 000, 03 2.a0' fi 50,zso, 3 1 6. 001250, 250, 348. 00)

(275,000,160.00) I 88.0O (27 4, 999, 972. 00)

700,00000 (9,500,064.00) (8,800,064.00)

(s,500,096.00) 0 (5,500,096.00)

(100,032.00) (100,032,00) (200,064.00)

(2,000,000.00) 0 (2,000,000.00)

(225,096.00) (275,064.00) (500,160.00)

(75,064.00) (100,032.00) (175,0e6.00)

(275,064.00) (375,000.00) (650,064.00)

(50,032.00) (83,333,00) (133,365.00)

(30,032.00) (40,032.00) (70,064.00)

(s0,032.00) (100,032.00) (1s0,064.00)

(83,349.90) 0 (83,349.90)

(382,688, 989. 90{ 1 60, 82 3,7 17 .A0"(543,5 1 2, 706. 90)

5000

s01 0

5020

5030

5080

6000

6010

6020

6030

6040

6060

6070

6080

Total Revenue

Total Expenses

Net Profit

(382,688, 989. 90I 1 60, 82 3,7 17 .0A"$43,5 1 2, 706. 90)

( 1 82, 688, 92 5. 90 I 1 60, 82 3,7 1 7 .00"(343,5 1 2,642.90)

(565, 377, 9 1 5. 80132 1,647,$4.AAI887, 025, 349 80)

Page 8: Elia (februari)

TOKO BERKAT LARIS Sunday, October 21 ,2012 08:32 PM Page 1

BALANCE SHEET For Februarv.2A12

Debit Credit

HARTA

1000 KAS 42,2s0,512.Ao

1010 BANK 175,494,968.00

{020 : PIUTANG DAGANG ( MASTER )1O2O.OO1 PIUTANG DAGANG GARBUS 5O,OOO,OOO.OO1O2O.OA2 PIUTANG DAGANG SARWIN 2O,O1O,OOO.OO1O2O.OO3 PIUTANG DAGANG GALUH 2O,OOO,O32,OO

Total PIUTANG DAGANG ( MASTER ) 90,010,032.00

1O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,O32.OO

1Q4O SEWABAYAR DIMUKA 999,968.00

1O5O PERALATAN TOKO 5,1OO,O32.OO

15OO AKUM. PENYUSUTAN PERALATAN TOKO 166,682.90

TOTAL HARTA 129,187,773.10

HUTANG

2400: HUTANG DAGANG ( MASTER )2OOO,OO1 HUTANG DAGANG TOKOABC 135,OOO,12B.OO2OOO.OO2 HUTANG DAGANG TOKO BCD 45,OOO,O32.OO

Total HUTANG DAGANG ( MASTER ) 180,000,160.00

2410 HUTANG GAJ| 1,000,064.00

TOIAL HUT;ANG 179,000,096.00

PENDAPATAN

4000 PENJUALAN 449,945,416.0A

4O1O RETUR & POT. PENJUALAN 56,520,128.00

4O2O PENDAPATAN JASA GIRO 275,064.00

TOTAL PENDAPATAN 393,700,352.00

TOTAL LIABILITIES AND CAPITAL 572,700,448.00

Page 9: Elia (februari)

TOKO BERKAT LARIS Sunday, October 21 ,2012 08:33 PM Page 1

TRIAL BALANCE For Februarv.2012

1OOO KAS

1O1O BANK

1O2O: PIUTANG DAGANG ( MASTER )1O2O.OO1 PTUTANG DAGANG GARBUS1O2O.OO2 PIUTANG DAGANG SARWIN1O2O-OO3 PIUTANG DAGANG GALUH

Total PIUTANG DAGANG ( MASTER )

1O3O PERSEDIAAN BARANG DAGANG

1O4O SEWABAYAR DIMUKA

1O5O PERALATANTOKO

15OO AKUM.PENYUSUTANPERALATANTOKO

HUTANG

2000: HUTANG DAGANG ( MASTER l2OOO.OO1 HUTANG DAGANG TOKO ABC2OOO.OO2 HUTANG DAGANG TOKO BCD

Total HUTANG DAGANG ( MASTER )

2O1O HUTANG GAJI

MODAL

MODAL PALUI

LABATAHUN BERJALAN

LABA DI TAHAN

REKENING PENYEIMBANG

PENJUALAN

RETUR & POT. PENJUALAN

PENDAPATAN JASAGIRO

PENDAPATAN

Debit

175,494,968.00

50,000,000.0020,010,000.0020,000,032.0090,0{0,032.00

999,968.00

5,100,032.00

1,000,064.00

443,512,674.90

0.00

0.00

56,520,128.00

Credit

42,254,512.00

100,000,032.00

166,682.90

135,000,'128.0045,000,032.00

180,000,160.00

100,000,032.00

449,945,416.00

3000

301 0

3020

3030

4000

401 0

4024 275,064.00

Page 10: Elia (februari)

TOKO BERKAT LARIS Sunday, October 21, 2012 08:33 PM Page 2TRIAL BALANCE For Februav.2012

Debit

BIAYA

HPP 250,250,348^00

PEMBELTAN 274,999,972.00

RETUR & POT. PEMBELIAN 8,800,064.00

B|AYAANGKUT PEMBELIAN 5,500,096.00

BIAYA SEWATOKO 200,064.00

BTAYA GAJ| 2,000,000.00

BIAYA KONSUMSI 500,160.00

BIAYAALATTULIS KANTOR 175,096.00

BIAYA LISTRIK,AIR,TELEPON 650,064.00

BIAYA PEMELIHARAAN PERALATAN TOKO 133,365.00

Credit

5000

5010

5020

5030

5080

6000

6010

6020

6030

6040

6050

6060

6070

6080

BIAYABUNGA

BIAYA SERBA-SERBI

BIAYAADMINISTRASI BANK

BIAYA AKUM PERALATAN TOKO

0.00

70,064.00

150,064.00

83,349.90