TOKO BERKAT LARIS Sunday, october 21,2012 08:28 PM Page 1POSTING REPORT For February, 2012

Account Description

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

Debit Credit

5O1O PEMBELIANIOOO KASVoucher: 50 Date: 02-Feb-12 Folio:

19,000,032.0019,000,032.00

1000 KAS 23,000,032.004000 PENJUALAN 23,000,032.00Voucher: 51 Date: 02-Feb-12 Folio:2010 HUTANG GAJI 500,032.001000 KAS 500,032,00Voucher: 52 Date: 03-Feb-12 Folio:1010 BANK 20,000,032.001000 KAS 20,000,032.00Voucher: 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 60,000,032.00Voucher:54 Date:05-FeG12 Folio:2OOO.OOIHUTANG DAGANG TOKO ABC 1OO,OOO,O32.OO1010 BANK 100,000,032.00Voucher: 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.OOVoucher: 56 Date: 10-Feb-12 Folio:5010 PEMBELTAN 75,000,032.002OOO.OOIHUTANG DAGANG TOKO ABC 75,OOO,O32.OOVoucher:57 Date:10-Feb-12 Folio:5O3O BIAYAANGKUT FEMBELIAN 1,OOO,O32.OO1010 BANK 1,000,032.00Voucher: 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"00Voucher: 60 Date- 14-Feb-12 Folio:IO2O.OO2PIUTANG DAGANG SARWIN 3O,OOO,O32.OO4000 PENJUALAN 30,000,032.00Voucher: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 DescriptionVoucher: 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 100,032.00Voucher: 64 Dale:17-Feb-12 Folio:6010 BIAYA KONSUMST 150,032.001000 KAS 150,032.00Voucher:65 Date: 19-Feb-12 Folio:1O1O BANK1OOO KASVoucher:66 Date:20-Feb-12 Folio:

10,000,032.0010,000,032.00

5010 PEMBELTAN 10,000,032.001000 KAS 10,000,032.00Voucher: 67 Date:22-Feb-12 Folio:1000 KAS 12,000,032,004000 PENJUALAN 12,000,032.00Voucher: 68 Date:22-Feb-12 Folio:1000 KAS 45,000,032"00IO2O.OOIPIUTANG DAGANG GARBUS 45,OOO,O32.OOVoucher: 69 Date:22-Feb-12 Folio:1O1O BANK1OOO KASVoucher: 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.OOVoucher: 71 Dale:24-Feb-12 Folio:IO2O.OOIPIUTANG DAGANG GARBUS 5O,OOO,O32,OO4000 PENJUALAN 50,000,032.00Voucher: 72 Date:25-Feb-12 Folio:1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,O32.OO4000 PENJUALAN 20,000,032.00Voucher: 73 Date:26-Feb-12 Folio:1O2O.OO'PIUTANG DAGANG SARWIN 1O,OOO,O32.OO4000 PENJUALAN 10,000,032.00Voucher: 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 DescriptionVoucher: 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.OO1000 KAS 600,032.00Voucher: 76 Date:28-Feb-12 Folio:6060 BIAYASERBA-SERBIIOOO KASVoucher: 77 Date:28-Feb-12 Folio:

40,032.0040,032.00

6070 BIAYAADMINISTRASI BANK 1OO,O32.OO1010 BANK 100,032.00Voucher: 78 Date:28-Feb-12 Folio:1010 BANK 150,032.004A2O PENDAPATAN JASAGIRO 150,032.00Voucher: 79 Date:28-Feb-12 Folio:5080 BIAYA SEWATOKO 100,032.001O4O SEWA BAYAR DI MUKA 1OO,O32.OOVoucher: 80 Date:28-Feb-12 Folio:6040 BIAYA PEMELIHARAAN PERALATAN TOKO15OO AKUM. PENYUSUTANPERALATANTOKOVoucher: 81 Date.28-Feb-12 Folio:

83,333.0083,333.00

5000 HPP 8,000,032.00,IO3O PERSEDIAAN BARANG DAGANG 8,OOO,O32.OOVoucher: 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 1TRANSACTION REPORT For February, 2012

Voucher Date

1000: KAS

Folio Description

Prior Balance:

Credit

1G,860,288.0049 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 Folio1040 : 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: 83,349.90CurrentBalance

GurrentBalance

Prior Balance:

83,333.00166,682.90

{05,000.064.0054 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

25.000.032.0055 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#.945.192,0050 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: 6.520.064.0061 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: 100,000,032.0081 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: PEMBELIANFolio 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: {88.005020 : 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

700.000.0055 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.O057 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

225,096.4464 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

275,064.0075 28-Feb-12

Net Ghange: (375,000.00