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
