Candra (januari)
12
Sunday, October 21, 2012 08:40 PM Page 1 POSTING REPORT For Januav.2012 Account Voucher: 1 Description Debit Credil Date:02-Jan-12 Folio: 1000 KAs 3OOO MODAL PALUI Voucher:2 Date: 02-Jan-12 Folio: 100,000,993.00 100,000,993.0( 1O1O BANK 1OOO KAS Voucher:3 Date:02-Jan-12 Folio: 90,000,993.00 90,000,993.0( 1O4O SEWABAYAR DIMUKA 101O BANK Voucher:4 Date:02-Jan-12 Folio: 1,200,993.00 1,200,993.0t 1050 REFUATJA'IAN TOKO 1OOO KAS Voucher:5 Date:03-Jan-12 Folio: s,000,993.00 5,000,993.0( 5O1O PEMBELIAN 1O1O BANK 50,000,993.00 50,000,993.0( 1OOO KAS 4OOO PENJUALAN Voucher:7 Date: M-Jan-12 Date:04-Jan-12 Folio: 55,000,993.00 55,000,993.0( 1O1O BANK 1OOO KAS Voucher:8 55,000,993.00 55,000,993.0( : 05-Jan-12 4O1O PETUR DAN POT. PENJUALAN 1O1O BANK Voucher 9 Date:05Jan-12 Folio: 2,000,993.00 2,000,993.0( 1OOO KAS 5O2O RETUR & POT. PEMBELIAN Voucher: 10 Date:06-Jan-12 Folio: 1,750,993.00 1,750,993.0( 5O1O PEMBELIAN 2OOO.OOIHUTANG DAGANG TOKO ABC Voucher: 11 Date:06-Jan-12 75,000,993.00 75,000,993.0( Folio: 5O3O BIAYA ANGKUT PEMBELIAN 1OOO KAS Voucher: 12 Date:07-Jan-12 1,000,993.00 1,000,993.0( Folio: 1 O2O.OO,IPIUTANG DAGANG GARBUS 4OOO PENJUALAN Voucher: 13 Date:07-Jan-12 40,000,993.00 40,000,993.0t 1 O2O.OOiPIUTANG DAGANG SARWIN 4OOO PENJUALAN Folio: 45,000,993.00 45,000,993.0(
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Transcript of Candra (januari)
Sunday, October 21, 2012 08:40 PM Page 1
POSTING REPORT For Januav.2012
Account
Voucher: 1
Description Debit Credil
Date:02-Jan-12 Folio:
1000 KAs3OOO MODAL PALUI
Voucher:2 Date: 02-Jan-12 Folio:
100,000,993.00100,000,993.0(
1O1O BANK1OOO KAS
Voucher:3 Date:02-Jan-12 Folio:
90,000,993.0090,000,993.0(
1O4O SEWABAYAR DIMUKA101O BANK
Voucher:4 Date:02-Jan-12 Folio:
1,200,993.001,200,993.0t
1050 REFUATJA'IAN TOKO1OOO KAS
Voucher:5 Date:03-Jan-12 Folio:
s,000,993.005,000,993.0(
5O1O PEMBELIAN1O1O BANK
50,000,993.0050,000,993.0(
1OOO KAS4OOO PENJUALAN
Voucher:7
Date: M-Jan-12
Date:04-Jan-12 Folio:
55,000,993.0055,000,993.0(
1O1O BANK1OOO KAS
Voucher:8
55,000,993.0055,000,993.0(
: 05-Jan-12
4O1O PETUR DAN POT. PENJUALAN1O1O BANK
Voucher 9 Date:05Jan-12 Folio:
2,000,993.002,000,993.0(
1OOO KAS5O2O RETUR & POT. PEMBELIAN
Voucher: 10 Date:06-Jan-12 Folio:
1,750,993.001,750,993.0(
5O1O PEMBELIAN2OOO.OOIHUTANG DAGANG TOKO ABC
Voucher: 11 Date:06-Jan-12
75,000,993.0075,000,993.0(
Folio:
5O3O BIAYA ANGKUT PEMBELIAN1OOO KAS
Voucher: 12 Date:07-Jan-12
1,000,993.001,000,993.0(
Folio:
1 O2O.OO,IPIUTANG DAGANG GARBUS4OOO PENJUALAN
Voucher: 13 Date:07-Jan-12
40,000,993.0040,000,993.0t
1 O2O.OOiPIUTANG DAGANG SARWIN4OOO PENJUALAN
Folio:
45,000,993.0045,000,993.0(
Sunday, October 21,2012 08:40 PM Page 2POSTING REPORT For Januav.2A12
Account Description
Voucher: 14 Date:08-Jan-12 Folio:
Debit Credit
4O1O PETUR DAN POT, PENJUALAN1 O2O.OOiPIUTANG DAGANG SARWIN
Voucher: 15 kts: O8-Jan-12 Folio:
3,000,993.003,000,993.00
5O2O RETUR & POT. PEMBELIAN2OOO.OOIHUTANG DAGANG TOKO ABC
Voucher: 16 Date:08-Jan-12 Folio:
2,500,993.002,500,993.00
5030 BIAYA ANGKUT PEMBELIi{N 2,000,994.001010 BANK 2,000,994.00
Voucher: 17 Date:08-Jan-12 Folio:
2OOO.OOIHUTANG DAGANG TOKO ABC5O2O RETURA POT. PEMBELIAN1O1O BANK
Voucher 18 Date:10-Jan-12 Folio:
72,500,993.001,450,000.00
71,050,993.00
1OOO KAS4O1O PETURDANPOT. PENJUALAN1 O2O.OO2PIUTANG DAGANG SARWIN
Voucher 19 Date:10-Jan-12 Folio:
39,400,993.00600,000.00
40,000,993.00
1000 I(AS4O1O PETURDAN POT. PENJUALAN1 O2O.OO,PIUTANG DAGANG SARWIN
Voucher:20 Date: 10-Jan-12 Folio:
41,370,000.00630,000.00
42,000,000.00
1O1O BANK1OOO KAS
Voucher:2l Date: t1-Jan-12 Folio:
80,170,993.0080,170,993.00
6020 BIAYAATK1OOO KAS
Voucher:22 Date: 12-Jan-12 Folio:
25,993.0025,993.00
6010 BIAYAKOMSUMSI1000 KAs
Voucher:23 Date: 12-Jan-12 Folio:
50,993.0050,993.00
6030 BIAYA LISTRIK, AIR,TELPON 100,993.001000 KAS 100,993.00
Voucher:24 Date: 14-Jan-12 Folio:
6040 biaya pemeliharaan peralatan toko1OOO KAS
Voucher:25 Date: 15-Jan-12 Folio:
50,993.0050,993.00
5010 PEMBELTAN 25,000,993.001010 BANK 25,000,993.00
Voucher:26 Date: 16-Jan-12 Folio:
5O1O PEMBELIAN2OOO.OOIHUTANG DAGANG TOKO ABC
100,000,993.00100,000,993.00
Sunday, October 21, 2012 08:40 PM Page 3POSTING REPORT For Januav,2A12
Account
Voucher:27
Description Debit Credit
Date: 17-Jan-12 Folio:
5O3O BIAYA ANGKUT PEMBELIAN101O BANK
Voucter:28 Date: 18-Jan-12 Fofio:
2,500,993.002,500,993.00
1OOO KAS4OOO PENJUALAN
Voucher:29 Date: 19-|an-12 Folio:
1,500,993.001,500,993.00
1 O2O.OOIPIUTANG DAGANG GARBUS4OOO PENJUALAN
Voucher: 30 Date:20-Jan-12 Folio:
60,000,993.0060,000,993.00
1 O2O.OOiPIUTANG DAGANG SARWIN4OOO PENJUALAN
Voucher:31 Date:22-Jan-12 Folio:
55,000,993.0055,000,993.00
1 O2O.OOIPIUTANG DAGANG GALUH4OOO PENJUALAN
Voucher:32 Date:23-Jan-12 Folio:
20,000,993.0020,000.993.00
6000 BIAYAGAJI1000 KAs
2,500,993.002,500,993.00
6020 BIAYAATK1000 KAs
Voucher:34 Date:25-Jan-12
50,993.0050,993.00
Folio:
601O BIAYAKOMSUMSI1000 KAs
Voucher:35 Date:2&Jan-12
75,993.0075,993.00
Folio:
1000 KAs4O1O PETURDANPOT.PENJUALAN1 O2O.OOIPIUTANG DAGANG GALUH
Voucher:36 Dafe:27-Jan-12
19,700,993.00300,000.00
20,000,993.00
Folio:
1000 KAs1 O2O.OO,PIUTANG DAGANG SARWIN
Vouclpr:37 Date:27-Jan-12 Folirr:
55,000,000.005s,000,000.00
1O1O BANK1OOO KAS
Voucher:38 Date:28-Jan-12 Folio:
74,700,993.0074,700,993.00
6030 BIAYA LI$TRIK, AIR,TELPON1OOO KAS
Voucher:39 Date:29-Jan-12
175,993.00175,993.00
5O1O PEMBELIAN2OOO.OO,FIUTANG DAGANG TOKO BCD
Folio:
25,000,993.0025,000,993.00
SuMay, October21,2012 08:,0 Pt Page 4. POSTING REPORT For January,2012
Account Description
Voucher:40 Date:29-Jan-12 Folio:
Debit Credit
1000 KAS 20,000,993.004000 PENJUALAN 20,000,993.00
Vot^rcter:4l Date:3lJarpl2 Folio:
6010 BTAYAKOMSUMST 100,993,001000 KAs 100,993.00
Voucher:42 Date: 31-Jan'12 Folio:
6060 BIAYASERBASERBI1000 r(As
Vouchen 43 Date: 31-Jan-12 Folio:
30,993.0030,993.00
6070 BIAYAADMINISTRASIBANK 50,993.001010 BANK , 50,993.004O2O RENDAPATAN JASAGIRO 125,993.001010 BANK 125,993.00
Voucher:44 Datq 31-Jan-12 Falio:
2O1O HUTANGGAJI6000 BIAYAGAJI
Voucher 45 Date: 31-Jan-12 Folio:
500,993.00500,993.00
sMO BIAYASEWATOKO 100,993.001O4O SEWABAYAR DIMUKA 100,993.00
Voucher:46 Date: 31-Jan-12 Folio:
6080 BIAYAAKUM. PERALATAN TOKO15OO AKUMULASIPENY. PERALATANTOKO
Voucher 47 Date: 31-Ian-12 Folio:
83,M9.0083,349.00
SOOO HPP1O3O PERSEDIAAN BAMNG DAGANG
100,000,993.00100,000,993.00
Sunday, October21,2012 08:41 PM Page 1
TRANSACTION REPORT For January, 2012
Voucher Date
10fi): KAS
Folio Description
Prior Balance:
Debit Credit
1 O2-Jan-122 O2-Jan-124 t2-Jan-126 04-Jan-127 04-Jan-12I 05-Jan-1211 06-Jan-1218 10-Jan-1219 10-Jan-122A 10-Jan-1221 11-Jan-1222 12-Jan-1223 12-Jan-1224 14-Jan-1228 18-Jan:1232 23-Jan-1233 24-Jan-12U 25-Jan-1235 26-Jan-1236 27-Jan-1237 27-Jan-1238 28-Jan-124A 29-Jan-124'l 31-Jan-1242 31-Jan-12
Net Change: (24,686,063.00)
1010: BANK
CurrentBalance
Prior Balance:
100,000,993.00
5s,000,993.00
1.750.993.00
39,400,993.0041,370,000,00
1,500,993.00
19,700,993.0055,000,000.00
20,000,993.00
24,686,063.00
0.00
90,000,993.005,000,993.00
55,000,993.00
1,000,993.00
80,170,993.0025,993.0050,993.00
100,993.0050,993.00
2,500,993.0050,993.0075,993.00
74,700,993.00't75,993.00
100,993.0030,993.00
2 02-Jan-123 02-Jan-125 03-Jan-127 04-Jan-128 05-Jan-12
16 08-Jan-1217 08-Jan-122A 10-Jan-1225 15-Jan-1227 17-Jan-1237 27-Jan-1243 31-Jan-1243 31-Jan-12
Net Change: (l 45,900,034.00)
90,000,993.001,200,993.00
50,000,993.0055,000,993.00
2,000,993.002,000,994.00
71,050,993.0080,170,993.00
25,000,993.002,500,993.00
74,700,993.00t25,993.0050,993.00
145,940,034.00CurrentBalance
CurrentBalance
Prior Balance:
1020,001 : PIUTANG DAGANG GARBUS Prior Balance: 0.00
12 07-Jan-1229 19-Jan-12
Net Change: ({00,001 B86.00)
{020.002: PIUTANG DAGANG SARVITIN
40,000,993.0060,000,993.00
100,001,986.00
13 A74arr-1214 0&Jan-12'tB 10-Jan-1219 10-Jan-1230 20-Jan-1236 27-Jan-12
Net Change: 40,000,@0.fi)
45,000,993.003,000,993.00
40,000,993.0042,000,000.00
55,000,000.0040,000,000.00CurrentBalance
55,000,993.00
Sunday, October 21,2012 08:41 PM Page 2TRANSACTION REPORT For Januav. 2A12
Voucher Date Folio
{020.003 : PIUTANG DAGANG GALUH
Description
Prior Balance:
Debit
0.00
Credit
31 22-Jan-1235 26-Jan-12
Net Change: 0
IO3O: PERSEDIAAN BARANG DAGANG
CurrentBalance
Prior Balance:
20,000,993.00
0.00
20,000,993.000.00
47 31-Jan-12Net Change: 100,000,993.00
1040: SEWABAYAR Dl iIUKA
100,000,993.00100,000,993.00CurrentBalance
Prior Balance: 0.00
3 02-Jan-1245 31-Jan-l2
Net Ghange: (1,100,000.00)
1050 : RERALATAN TOKO
CurrentBalance
Prior Balance:
1,200,993.00
1,{00,000.00
0.00
100,993.00
4 02-Jan-12Net Ghange: (5,000,993.00)
I5fi} :AKUTITIIAS, PENY. PERATATAN TO'(O
5,000,993.005,000,993.00CurrentBalance
PriorBahnce:
46 31-Jan-12Net Change: 83,349.00
2000.001 : HUTANG DAGANG TOKOABC
83,349.0083,349.00CurrentBalance
Prior Balance: 0.00
10 06-Jan-1215 08-Jan-1217 08-Jan-1226 16-Jan-12
Net Change: 105,001,986.fi)
2000,002 : HUTANG DAGANG TOKO BCD
72,500,993.00
75,000,993-002,50CI,993.00
100,000,993.00105,00{,996.00GurrentBalance
Prior Balance: 0.00
39 29-Ian-12Net Change: 25,fi!0,993.fi1 CurrentBaliance
25,000,993.0025,000,993.00
M 31-Jan-12Net Change: (5fl!,993.{X}}
3OOO : MODAL PALUI
CurrentBalance
Prior Balanee:
500,993.005{n,993.00
0.o0
1 02-Jan-12Net Change: 1fi1,0fiI,993.fi!
4000: PENJUALAN
100,000,993.00{fi},000,993.00CurentBalance
Prior Balance: 0.00
6 04Jan-1212 07-Jan-1213 07-Jan-1228 18-Jan-1229 19-Jan-1230 2&Jan-1231 22-Jan-1240 29-Jan-12
Net Change: 296,507,944.(X)
4010: PETUR DAN POT. PENJUALAN
55,000,993.0040,000,993.0045,000,993.00
1,500,993.0060,000,993.0055,O00,993.O020,000,993.0020,000,993.00
296,507,944.00CurrentBalance
Prior Balance: 0.00
8 05-Jan-1214 08-Jan-12
2,000,993.003,000,993.00
Sunday, Odober 21,2012 08:41 PM Page 3TRANSACTION REPORT For Januav, 2A12
Voucher Date Folio
18 10-Jan-1219 lGJan-1235 26-Jan-12
Net Change: (6,531,986.00)
40,2O : RENDAPATAN JASA GIRO
Description
CurrentBalance
Prior Balance:
Debit
600,000.00630,000.00300,000.00
6,531,986.(x)
0.00
43 31-Jan-12!,let Change: (t 25,993.00)
5000: HPP
CurrentBalance
Prior Balance:
125,993.00125,993.00
0.00
47 31-Jan-l2Net Ghange: (l 00,000,993.00!
5010: PEMBELIAN
100,000,993.00{00,000,993.00CunentBalance
Prior Balance:
5 03-Jan-1210 ffi-Jan-1225 15-Jan-1226 16-Jan-1239 29-lan-12
Net Change.' (275,fiN,96S.0O)
5020 : RETUR & POT. PEiIBELIAN
50,000,993.0075,000,993.0025,000,993.00
100,000,993.0025,000,993.00
275,004,965.mCurrentBaftanse
Prior Balance:
I 05-Jan-1215 08-Jan-1217 08-Jan-12
NetChange 700,(m-0O
5030: BIAYA ANGKUT PET|BELIAN
2,500,993.001,750,993.00
1,450,000.00700,000,00CunentBahnee
Prior Balance:
11 06-Jan-1216 08-Jan-1227 17-Jan-'12
Net Change: (5,502,980.fi0
504{l : BIAYA SEWA TOKO
1,000,993.002,000,994.002,500,993.005,502,9&!.00CurrentBalance
Prior Balance:
45 31-Jan-12l,let Change: {l 00,993.fi1}
6000: BIAYAGA.TI
CurrentBalance
Prior Balance:
100,993.00100,993.00
0.00
32 23-lan-1244 31-Jan-l2
Net Change: {2,000,000.00)
6010: BIAYAKOMSUilSI
CurrentBalance
Prior Balance:
2,500,993.00
2,000,000.00
0.00
500,993.00
22 12-Jan-1234 25-Jan-1241 31-Jan-12
Net Charger (?27,979.@)
6020: BIAYAAfK
CunentBalance
Prior Balance:
50,993.0075,993,00
100,993.00n7,979.W
0.00
21 11-Jan-1233 24-Jan-12
Net Ghange: (76,986.fi!)
6030 : BIAYA LISTRIK, AIR.TELPON
CurrentBalance
Prior Balance:
25,9s3.0050,993.0076,986.00
0.00
2338
12-Jan-122*Jan-12
100,993.00175,993.00
Net Change: (276,986.00) CurentBalance 276,986.00
24 14-Jan-12Net Change: (50,993.00) CurrentBalance
50,993.0050,993.00
r BIAYASERBASERBI
42 31-Jan-l2Net Change: {30,993.{X}}
6070 : BIAYA ADMINISTRASI BANK
30,993.0030,993.00
0.0043 31-Jan-12
Net Change: (50,993.00)
6080 : BIAYAAKUIII. PERALATAN TOKO
46 31-lan-l2Net Ghange: (83,3{9.fi}} CurentBaiance
50,993.005{t,993.00
0.00
83,349.0083,349.00
Sunday, October2l,2012 08:42 PM Page 1
INCOME STATEMENT For January, 2012
Account
3000
5000
5010
5020
5030
5040
6000
6010
6020
6030
6040
6060
6070
6080
MODAL PALUI
TOTAL MODAL
HPP
PEMBELIAN
RETUR & POT. PEMBELIAN
BIAYA ANGKUT PEMBELIAN
BIAYA SEWATOKO
BIAYAGAJI
BIAYAKOMSUMSI
BIAYAATK
BIAYA LISTRIK, AIR,TELPON
biaya pemeliharaan peralatan toko
BIAYASERBASERBI
BIAYA ADM IN ISTRAS I BANK
BIAYA AKUM. PERALATAN TOKO
TOTAL BIAYA
End Of Last Period This Period YearTo Date
1 00,000,993.00 1 00,000,993.00
1 00,000,993.00 1 00,000,993.00
0 ( 1 00,000,993.00I1 00,000,993.00)
0 (275, 004, 965.001275,004, 965.00)
0 700,000.00 700,000.00
0 (5,502,980.00) (5,502,980.00)
0 (100,993.00) (100,993.00)
0 (2,000,000.00) (2,000,000.00)
0 (227,979.00) (227,979.A0\
0 (76,986.00) (76,986.00)
0 (276,986.00) (276,986.00)
0 (50,993.00) (50,993.00)
0 (30,993.00) (30,993.00)
0 (50,993.00) (s0,993.00)
0 (83,M9.00) (83,349.00)
o {382,7A8,21 0.00I382,708,21 0.00)
MODAL
0
0
Total Revenue
Total Expenses
Net Profit
0 (382,708,21 0.001382,708,21 0.00)
0 100,000,993.00 100,000,993.00
a (282,7 07,217 .AA"(282,7 07,217 .001
Sunday, Oclober 21,2012 08:42 PM Page 1
BALANCE SHEET For Januaw,2A12
Debit Credit
HARTA
1000 KAS 24,686,063.00
1010 BANK 145,940,034.00
1O2O.OO1 PIUTANG DAGANG GARBUS 1OO,OO1,986.001O2O.OO2 PIUTANG DAGANG SARWIN 4O,OCIO,OOO.OO
1O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,993.OO
1O4O SEWABAYAR DIMUKA 1,1OO,OOO.OO
1050 RERALATAN TOKO 5,000,993.00
15OO AKUMULASI PENY. PERALATAN TOKO 83,349.00
TOTAL HARTA 136,644,734.00
HUTANG
105,001,996.0025,000,993.00
500,993.00
129,501,986.00
PENDAPATAN
4000 PENJUALAN 296,507,944.00
4O1O PETUR DAN POT. PENJUALAN 6,531,986.00
4A2A RENDAPATAN JASAGIRO 125,993.00
TOTAL PENDAPATAN 289,849,965.00
TOTAL LIABILITIESAND CAPITAL 419,351,951.00
2OOO.OO1 HUTANG DAGANG TOKOABC2OOO.OO2 HUTANG DAGANGTOKO BCD
2O1O HUTANGGAJI
TOTAL HUTANG
'l
Sunday, October 21, 2012 08:43 pM Page2412TRIAL BALANCE For Janua
HARTA
1000 KAs
1O1O BANK
1020: PIUTANG DAGANG1O2O.OO1 PTUTANG DAGANG GARBUS1O2O.OO2 PIUTANG DAGANG SARWIN1O2O.OO3 PIUTANG DAGANG GALUH
Total PIUTANG DAGANG
1O3O PERSEDIAAN BARANG DAGANG
1O4O SEWABAYAR DIMUKA
1O5O REMLATAN TOKO
15OO AKUMULASIPENY.PERALATANTOKO
HUTANG
200O : HUTANG DAGANG2OOO.OO1 HUTANG DAGANG TOKO ABC2OOO.OO2 HUTANG DAGANGTOKO BCD
Total HUTANG DAGANG
2O1O HUTANGGAJI
MODAL
83,349.00
105,001,996.0025,000,993.00
0.00
500,993.00
100,000,993.00
0.00
0.00
0.00
296,507,944.00
24,686,063.00
145,940,034.00
100,001,986.00
0.000.00
1,100,000.00
5,000,993.00
6,531,996.00
125,993.00
Credit
40,000,000.00
100,000,993.00
Debit
3000
3010
3020
3030
MODAL PALUI
LABATAHUN BERJALAN
LABADITAHAN
REKENING PENYEIMBANG
PENDAPATAN
4000
4010
4020
PENJUALAN
PETUR DAN POT. PENJUALAN
RENDAPATAN JASAGIRO
Sunday, October21,2012 08:43 PM Page 2TRIAL BALANCE For Janua 2012
5000
5010
5020
5030
5040
6000
6010
6020
6030
6040
6050
6060
6070
6080
HPP
PEMBELIAN
RETUR & POT, PEMBELIAN
BIAYA ANGKUT PEMBELIAN
BIAYA SEWATOKO
BIAYAGAJI
BIAYA KOMSUMSI
BIAYAATK
BIAYA LISTRIK, AIR,TELPON
biaya pemeliharaan peralatran toko
BIAYABUNGA
BIAYASERBASERBI
BIAYA ADMINISTRASI BANK
BIAYAAKUM. PERALATAN TOKO
Debit
100,000,993.00
275,0M,965.00
5,502,980.00
100,993.00
2,000,000.00
227,979.00
76,986.00
276,986.00
50,993.00
0.00
30,993.00
50,993.00
83,349.00
Credit
700,000.00
