Elia (februari)
-
Upload
eliamustikadewi -
Category
Documents
-
view
64 -
download
0
Transcript of 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
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
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
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
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
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
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)
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
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
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