Elia (januari)

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  • TOKO BERKAT LARIS Sunday, October 21 , 2012 08:25 PM Page 1POSTING REPORT For Januav,2A12

    Account

    Voucher: 1 Date.02-Jan-12 Folio:

    Description Debit Credit

    IOOO KAS3OOO MODAL PALUIVoucher: 2 Date: 02-Jan-12 Folio:

    100,000,032.00100,000,032.00

    101O BANK1OOO KASVoucher: 3 Date:02-Jan-12 Folio:

    90,000,032.0090,000,032.00

    1O4O SEWA BAYAR DI MUKA 1,2OO,O32.OO1010 BANK 1,200,032.00Voucher:4 Date: 02-Jan-12 Folio:1050 PERALATAN TOKO 5,000,032.001000 KAS 5,000,032.00Voucher: 5 Dale:02-Jan-12 Folio:5010 PEMBELTAN 50,000,032.001010 BANK 50,000,032.00Voucher:6 Date: 04-Jan-12 Folio:4OOO PENJUALAN1OOO KASVoucher: 7 Date:04-Jan-12 Folio:

    s5,032.0055,032.00

    101O BANK1OOO KASVoucher: 8 Date:05-Jan-12 Folio:

    55,000,032.0055,000,032.00

    4O1O RETUR & POT. PENJUALAN 2,OOO,O32.OO1010 BANK 2,000,032.00Voucher:9 Date: 06*Jan-12 Folio:5010 PEMBELTAN 75,000,032.002OOO,OOIHUTANG DAGANG TOKOABC 75,OOO,O32.OOVoucher: 10 Date: 07-Jan-12 Folio:IO2O.OOIPIUTANG DAGANG GARBUS 4O,OOO,O32.OO4000 PENJUALAN 40,000,032.00Voucher: 11 Date: 07-Jan-12 Folio:IO2O.OOiPIUTANG DAGANG SARWIN 45,OOO,O32,OO4000 PENJUALAN 45,000,032.00Voucher: 12 Date:08-Jan-12 Folio,4O1O RETUR & POT. PENJUALAN1 O2O"OO2PIUTANG DAGANG SARWIN

    Voucher: 13 Date:08-Jan-12 Folio:

    3,000,032.003,000,032.00

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

    2,500,032.002,500,032.00

  • TOKO BERKAT LARIS Sunday, October 21, 2012 08:25 PM Page 2POSTING REPORT For Januav,2012

    Account DescriptionVoucher: 14 Date: 08-Jan-12 Folio:

    Debit Credit

    5O3O BIAYAANGKUT PEMBELIAN 2,OOO,O32.OO1010 BANK 2,000,032.00Voucher: 15 Date:0$Jan-12 Folio:2OOO.OOIHUTANG DAGANG TOKO ABC5O2O RETUR & POT. PEMBELIAN1O1O BANKVoucher: 16 Date: 10-Jan-12 Folio:

    72,500,032.001,450,000.00

    71,050,032.00

    1OOO KAS4O1O RETUR & POT. PENJUALAN,1 O2O.OO 1PI UTANG DAGANG GARBUS

    Voucher: 17 Date: 10-Jan-12 Folio:

    39,400,032.00600,000.00

    40,000,032.00

    IOOO KAS4O1O RETUR & POT. PENJUALAN1 O2O.OO2PIUTANG DAGANG SARWIN

    Voucher: 18 Date: 10-Jan-12 Folio:

    41,370,032.00620,000.00

    41,990,032.00

    1O1O BANKIOOO KASVoucher: 19 Date:11-Jan-12 Folio:

    80,170,032.0080,170,032.00

    6020 BIAYAALAT TULIS KANTOR1OOO KASVoucher:20 Date:12-Jan-12 Folio:

    25,A32.OA25,032.00

    601O B]AYA KONSUMSIIOOO KASVoucher: 21 Date:12-Jan-12 Folio:

    50,032.0050,032.00

    6030 BIAYA LISTRIK,AIR,TELEPON 1OO,O32.OO1000 KAS 100,032.00Voucher: 22 Date:14-Jan-12 Folio:6040 BIAYA PEMELIHARAAN PERALATAN TOKO1OOO KASVoucher:23 Date: 15-Jan-12 Folio:

    50,032.0050,032.00

    5010 PEMBELTAN 25,000,032.001010 BANK 25,000,032.00Voucher:24 Date: 16-Jan-12 Folio:5010 PEMBELIAN 100,000,032.002000.001HUTANG DAGANG TOKOABC 100,000,032.00Voucher:25 Date:17-Jan-12 Folio:5030 BIAYAANGKUT PEMBELIAN 2,500,032.001010 BANK 2,500,032.00Voucher:26 Date: 18-Jan-12 Folio:IOOO KAS4OOO PENJUALAN

    15,000,032.0015,000,032.00

  • TOKO BERKAT LARIS Sunday, October 21,2012 08:25 PM Page 3POSTING REPORT For January,2A12

    Account DescriptionVoucher:27 Date: 19-Jan-12 Folio:

    Debit Credit

    IO2O.OOIPIUTANG DAGANG GARBUS 60,000,032.004000 PENJUALAN 60,000,032.00Voucher:28 Date.2UJan-12 Folio:IO2O,OOiPIUTANG DAGANG SARWIN 55,OOO,O32.OO4000 PENJUALAN 55,000,032.00Voucher: 29 Dale:22-Jan-12 Folio:1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,O32.OO4000 PENJUALAN 20,000,032.00Voucher: 30 Date:23-Jan-12 Folio:6000 BIAYAGAJIIOOO KASVoucher: 31 Date:24-Jan-12 Folio:

    2,500,032.002,500,032.00

    6020 BIAYAALATTUL]SKANTOR1OOO KASVoucher: 32 Date: 25-Jan-12 Folio.

    50,032.00s0,032.00

    601O BIAYA KONSUMSIIOOO KASVoucher: 33 Date:26-Jan-12 Folio:

    75,032.0075,032.00

    1OOO KAS4O1O RETUR& POT. PENJUALAN1 O2O.OO:PIUTANG DAGANG GALUH

    Voucher: 34 Date:27-Jan-12 Folio:

    19,700,032.00300,000.00

    20,000,032.00

    1000 KAS 55,000,032.00IO2O.OO,PIUTANG DAGANG SARWIN 55,OOO,O32.OOVoucher: 35 Date:27-Jan-12 Folio:10,10 BANK1OOO KASVoucher: 36 Date:28-Jan-12 Folio:

    74,700,O32.OO74,740,O32.O0

    6030 BIAYA LISTRIK,AIR,TELEPON 175,032.001000 KAS 175,032.00Voucher: 37 Date:29-Jan-12 Folio:5010 PEMBELIAN 25,000,032.002OOO.OOiHUTANG DAGANG TOKO BCD 25,OOO,O32.OOVoucher: 38 Date:30-Jan-12 Folio:1000 KAS 20,000,032.004000 PENJUALAN 20,000,032.00Voucher: 39 Date: 31-Jan-12 Folio:601O BIAYA KONSUMSI1OOO KAS

    100,032.00100,032"00

  • TOKO BERKAT LARIS Sunday, october 21,2a12 08:25 PM Page 4, POSTING REPORT For January 2012

    Account DescriptionVoucher:40 Date: 31-Jan-12 Folio:

    Debit Credit

    6060 BIAYA SERBA-SERBIlOOO KASVoucher:41 Date:31-Jan-12 Folio:

    30,032.0030,032.00

    6070 BIAYAADMINISTRASI BANK1O1O BANKVoucher:42 Date: 31-Jan-12 Folio:

    50,032.0050,032.00

    101O BANK4O2O PENDAPATAN JASA GIROVoucher: 43 Date: 31-Jan-12 Folio:

    125,032.00125,032.O4

    2O1O HUTANG GAJI6000 BIAYA GAJIVoucher:44 Date: 31-Jan-12 Folio:

    500,032.00500,032.00

    5OBO BIAYA SEWATOKO 1OO,O32.OO1O4O SEWA BAYAR DI MUKA 1OO,O32"OOVoucher:45 Date: 31-Jan-12 Folio:6080 BIAYAAKUM PERALATAN TOKO15OO AKUM. PENYUSUTAN PERALATANTOKOVoucher:46 Date: 31-Jan-12 Folio:

    83,349.9083,349.90

    5000 HPP 100,000,032,001O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,O32.OOVoucher: 47 Date: 05-Jan-12 Folio:1000 KAS 1,750,032.005020 RETUR & POT. PEMBELTAN 1,750,032.00Voucher:48 Date: 06-Jan-12 Folio:5O3O BIAYAANGKUT PEMBELIAN1OOO KAS

    1,000,032.001,000,032.00

  • TOKO BERKAT LARIS Sunday, October 21 ,2012 08:26 PM Page 1TRANSACTION REPORT For January, 2012

    Voucher Date

    1000: KAS

    Folio Description

    Prior Balance:

    Debit

    o_oo

    Credit

    1 A2-Jan-122 02-Jan-124 02-Jan-126 O4-Jan-127 04-Jan-12

    47 05-Jan-1248 06-Jan-1216 1O-Jan-1217 10-Jan-1218 1A-Jan-1219 11-Jan-122A 12-Jan-1221 12-Jaa-1222 14-Jan-1226 1B-Jan-1230 23-Jan-1231 24-Jan-1232 25-Jan-1233 26-Jan-1234 27-Jan-1235 27-Jan-1236 28-Jan-1238 30-Jan-1239 31-Jan-1240 31-Jan-12

    Net Change: 16,860,288.00

    {0{0: BANK

    100,000,032.00

    1,750,032.00

    39,400,032.0041,370,032_40

    15,000,032.00

    19,700,032.0055,000,032.00

    20,000,032.00

    0-00

    90,000,032.005,000,032.00

    55,032.0055,000,032.00

    1,000,032.00

    80,170,032.0025,032.0050,032.00

    100,032.0050,032.00

    2,500,032.0050,032.0075,032.00

    74,70A,032.O0175,032.00

    100,032.0030,032.00

    16,860,288.00CurrentBalance

    Prior Balance:2 A2-Jan-123 02-Jan-125 02-Jan-127 04-Jan-128 05-Jan-12

    14 08-Jan-1215 09-Jan-1218 1O-Jan-1223 15-Jan-1225 17-Jan-1235 27-Jan-1241 31-Jan-1242 31-Jan-12

    Net Change: ({46,194,904.00}

    1020.001 : PIUTANG DAGANG GARBUS

    90,000,032.00

    55,000,032.00

    80,170,032.00

    74,704,032.O4

    125,032.00{46,194,904.00

    1,200,032_0050,000,032.00

    2,000,032.002,000,032.00

    71,0s0,032.00

    25,000,032.002,500,032,00

    50,032.00

    CurrentBalance

    Prior Balance: 0.0010 O7-Jan-1216 10-Jan-1227 19-Jan-12

    Net Ghange: (60,000,032.00)

    1A24.002: PIUTANG DAGANG SARWIN

    CurrentBalance

    Prior Balance:

    40,000,032.00

    60,000,032.0060,000,032.00

    0.00

    40,000,032.00

    11 07-Jan-1212 08-Jan-1217 10-Jan-1228 20-Jan-1234 27-Jan-12

    Net Change: (9,968.00)

    45,000,032.00

    55,000,032.00

    9,968.00

    3,000,032.0041,990,032.00

    55,000,032.00CurrentBalanee

  • TOKO BERKAT LARIS Sunday, October 2'l ,2012 08:26 PM Page 2TRANSACTION REPORT For Januav. 2012

    Voucher Date Folio

    1020.003 : PIUTANG DAGANG GALUH

    Description

    Prior Balance:

    Debit

    0.00

    Credit

    29 22-Jan-1233 26-Jan-12

    Net Change: 0

    1O3O : PERSEDIAAN BARANG DAGANG

    CurrentBalance

    Prior Balance:

    20,000,032.00

    0.00

    20,000,032.000.00

    46 31-Jan-12Net Ghange: 1 00,000,032.00

    1040 : SEWA BAYAR Dl MUKA

    100,000,032.00{00,000,032.00CurrentBalance

    Prior Balance: 0.003 02-Jan-12

    44 31-Jan-12Net Change: (1,100,000.00)

    1050: PERALATAN TOKO

    1,200,032.00

    1,100,000.00100,032.00

    CurrentBalance

    Prior Balance:4 02-Jan-12

    Net Change: (5,000,032.00)

    {5OO : AKUftt. PENYUSUTAH PERALATAN TOKO

    5,000,032.005,000,032.00CurrentBalance

    Prior Balance:45 31-Jan-12

    Net Change: 83,349.90

    2000.001 : HUTANG DAGANG TOKOABC

    83,349.9083,349.90CurrentBalance

    Prior Balance: 0.009 06-Jan-12

    13 08-Jan-1215 09-Jan-1224 16-Jan-12

    Net Change: 105,000,064.00

    2000.002: HUTANG DAGANG TOKO BCD

    CurrentBalance

    Prior Balance:

    72,500,032.00

    0.00

    75,000,032.002,500,032.00

    100,000,032.00105,000,064.00

    37 29-Jan-12Net Change: 25,000,032.00

    20{0: HUTANG GAJI

    25,000,032.0025,000,032.00CurrentBalance

    Prior Balance:43 31-Jan-12

    Net Change: (500,032.00)

    3OOO : MODAL PALUI

    GurrentBalance

    Prior Balance:

    500,032.00500,032.00

    0.001 O2-Jan-12

    Net Change: 100,000,032-ff)4000: PENJUALAN

    100,000,032.00100,000,032.00CurrentBalance

    Prior Balance: 0.006 A4-Jan-12

    10 07-Jan-1211 07-Jan-1226 18-Jan-1227 19-Jan-1228 2UJan-1229 22-Jan-1238 30-Jan-12

    Net Change: 254,945,'1 92.00

    40{0 : RETUR & POT. PENJUALANCurrentBalance

    Prior Balance:

    55,032,00

    0.00

    40,000,032.0045,000,032.0015,000,032.0060,000,032.0055,000,032.0020,000,032.0020,000,032.00

    254,945,192.00

    8 05-Jan-1212 0B-Jan-12

    2,000,032.003,000,032.00

  • TOKO BERKAT LARIS Sunday, October21,2012 08:26 PM Page 3TRANSACTION REPORT For January, 2412

    Voucher Date

    16 10-Jan-1217 10-Jan-1233 26-Jan-12

    Net Ghange: (6,520,054.00)4020 : PENDAPATAN JA