Elia (januari)
12
TOKO BERKAT LARIS Sunday, October 21 , 2012 08:25 PM Page 1 POSTING REPORT For Januav,2A12 Account Voucher: 1 Date.02-Jan-12 Folio: Description Debit Credit IOOO KAS 3OOO MODAL PALUI Voucher: 2 Date: 02-Jan-12 Folio: 100,000,032.00 100,000,032.00 101O BANK 1OOO KAS Voucher: 3 Date:02-Jan-12 Folio: 90,000,032.00 90,000,032.00 1O4O SEWA BAYAR DI MUKA 1,2OO,O32.OO 1010 BANK 1,200,032.00 Voucher:4 Date: 02-Jan-12 Folio: 1050 PERALATAN TOKO 5,000,032.00 1000 KAS 5,000,032.00 Voucher: 5 Dale:02-Jan-12 Folio: 5010 PEMBELTAN 50,000,032.00 1010 BANK 50,000,032.00 Voucher:6 Date: 04-Jan-12 Folio: 4OOO PENJUALAN 1OOO KAS Voucher: 7 Date:04-Jan-12 Folio: s5,032.00 55,032.00 101O BANK 1OOO KAS Voucher: 8 Date:05-Jan-12 Folio: 55,000,032.00 55,000,032.00 4O1O RETUR & POT. PENJUALAN 2,OOO,O32.OO 1010 BANK 2,000,032.00 Voucher:9 Date: 06*Jan-12 Folio: 5010 PEMBELTAN 75,000,032.00 2OOO,OOIHUTANG DAGANG TOKOABC 75,OOO,O32.OO Voucher: 10 Date: 07-Jan-12 Folio: IO2O.OOIPIUTANG DAGANG GARBUS 4O,OOO,O32.OO 4000 PENJUALAN 40,000,032.00 Voucher: 11 Date: 07-Jan-12 Folio: IO2O.OOiPIUTANG DAGANG SARWIN 45,OOO,O32,OO 4000 PENJUALAN 45,000,032.00 Voucher: 12 Date:08-Jan-12 Folio, 4O1O RETUR & POT. PENJUALAN 1 O2O"OO2PIUTANG DAGANG SARWIN Voucher: 13 Date:08-Jan-12 Folio: 3,000,032.00 3,000,032.00 5O2O RETUR & POT. PEMBELIAN 2OOO.OOIHUTANG DAGANG TOKO ABC 2,500,032.00 2,500,032.00
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Transcript of Elia (januari)
TOKO BERKAT LARIS Sunday, October 21 , 2012 08:25 PM Page 1
POSTING REPORT For Januav,2A12
Account
Voucher: 1 Date.02-Jan-12 Folio:
Description Debit Credit
IOOO KAS3OOO MODAL PALUI
Voucher: 2 Date: 02-Jan-12 Folio:
100,000,032.00100,000,032.00
101O BANK1OOO KAS
Voucher: 3 Date:02-Jan-12 Folio:
90,000,032.0090,000,032.00
1O4O SEWA BAYAR DI MUKA 1,2OO,O32.OO1010 BANK 1,200,032.00
Voucher:4 Date: 02-Jan-12 Folio:
1050 PERALATAN TOKO 5,000,032.001000 KAS 5,000,032.00
Voucher: 5 Dale:02-Jan-12 Folio:
5010 PEMBELTAN 50,000,032.001010 BANK 50,000,032.00
Voucher:6 Date: 04-Jan-12 Folio:
4OOO PENJUALAN1OOO KAS
Voucher: 7 Date:04-Jan-12 Folio:
s5,032.0055,032.00
101O BANK1OOO KAS
Voucher: 8 Date:05-Jan-12 Folio:
55,000,032.0055,000,032.00
4O1O RETUR & POT. PENJUALAN 2,OOO,O32.OO1010 BANK 2,000,032.00
Voucher:9 Date: 06*Jan-12 Folio:
5010 PEMBELTAN 75,000,032.002OOO,OOIHUTANG DAGANG TOKOABC 75,OOO,O32.OO
Voucher: 10 Date: 07-Jan-12 Folio:
IO2O.OOIPIUTANG DAGANG GARBUS 4O,OOO,O32.OO4000 PENJUALAN 40,000,032.00
Voucher: 11 Date: 07-Jan-12 Folio:
IO2O.OOiPIUTANG DAGANG SARWIN 45,OOO,O32,OO4000 PENJUALAN 45,000,032.00
Voucher: 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 Description
Voucher: 14 Date: 08-Jan-12 Folio:
Debit Credit
5O3O BIAYAANGKUT PEMBELIAN 2,OOO,O32.OO1010 BANK 2,000,032.00
Voucher: 15 Date:0$Jan-12 Folio:
2OOO.OOIHUTANG DAGANG TOKO ABC5O2O RETUR & POT. PEMBELIAN1O1O BANK
Voucher: 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 KAS
Voucher: 19 Date:11-Jan-12 Folio:
80,170,032.0080,170,032.00
6020 BIAYAALAT TULIS KANTOR1OOO KAS
Voucher:20 Date:12-Jan-12 Folio:
25,A32.OA25,032.00
601O B]AYA KONSUMSIIOOO KAS
Voucher: 21 Date:12-Jan-12 Folio:
50,032.0050,032.00
6030 BIAYA LISTRIK,AIR,TELEPON 1OO,O32.OO1000 KAS 100,032.00
Voucher: 22 Date:14-Jan-12 Folio:
6040 BIAYA PEMELIHARAAN PERALATAN TOKO1OOO KAS
Voucher:23 Date: 15-Jan-12 Folio:
50,032.0050,032.00
5010 PEMBELTAN 25,000,032.001010 BANK 25,000,032.00
Voucher:24 Date: 16-Jan-12 Folio:
5010 PEMBELIAN 100,000,032.002000.001HUTANG DAGANG TOKOABC 100,000,032.00
Voucher:25 Date:17-Jan-12 Folio:
5030 BIAYAANGKUT PEMBELIAN 2,500,032.001010 BANK 2,500,032.00
Voucher: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 Description
Voucher:27 Date: 19-Jan-12 Folio:
Debit Credit
IO2O.OOIPIUTANG DAGANG GARBUS 60,000,032.004000 PENJUALAN 60,000,032.00
Voucher:28 Date.2UJan-12 Folio:
IO2O,OOiPIUTANG DAGANG SARWIN 55,OOO,O32.OO4000 PENJUALAN 55,000,032.00
Voucher: 29 Dale:22-Jan-12 Folio:
1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,O32.OO4000 PENJUALAN 20,000,032.00
Voucher: 30 Date:23-Jan-12 Folio:
6000 BIAYAGAJIIOOO KAS
Voucher: 31 Date:24-Jan-12 Folio:
2,500,032.002,500,032.00
6020 BIAYAALATTUL]SKANTOR1OOO KAS
Voucher: 32 Date: 25-Jan-12 Folio.
50,032.00s0,032.00
601O BIAYA KONSUMSIIOOO KAS
Voucher: 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.OO
Voucher: 35 Date:27-Jan-12 Folio:
10,10 BANK1OOO KAS
Voucher: 36 Date:28-Jan-12 Folio:
74,700,O32.OO74,740,O32.O0
6030 BIAYA LISTRIK,AIR,TELEPON 175,032.001000 KAS 175,032.00
Voucher: 37 Date:29-Jan-12 Folio:
5010 PEMBELIAN 25,000,032.002OOO.OOiHUTANG DAGANG TOKO BCD 25,OOO,O32.OO
Voucher: 38 Date:30-Jan-12 Folio:
1000 KAS 20,000,032.004000 PENJUALAN 20,000,032.00
Voucher: 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 Description
Voucher:40 Date: 31-Jan-12 Folio:
Debit Credit
6060 BIAYA SERBA-SERBIlOOO KAS
Voucher:41 Date:31-Jan-12 Folio:
30,032.0030,032.00
6070 BIAYAADMINISTRASI BANK1O1O BANK
Voucher:42 Date: 31-Jan-12 Folio:
50,032.0050,032.00
101O BANK4O2O PENDAPATAN JASA GIRO
Voucher: 43 Date: 31-Jan-12 Folio:
125,032.00125,032.O4
2O1O HUTANG GAJI6000 BIAYA GAJI
Voucher:44 Date: 31-Jan-12 Folio:
500,032.00500,032.00
5OBO BIAYA SEWATOKO 1OO,O32.OO1O4O SEWA BAYAR DI MUKA 1OO,O32"OO
Voucher:45 Date: 31-Jan-12 Folio:
6080 BIAYAAKUM PERALATAN TOKO15OO AKUM. PENYUSUTAN PERALATANTOKO
Voucher:46 Date: 31-Jan-12 Folio:
83,349.9083,349.90
5000 HPP 100,000,032,001O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,O32.OO
Voucher: 47 Date: 05-Jan-12 Folio:
1000 KAS 1,750,032.005020 RETUR & POT. PEMBELTAN 1,750,032.00
Voucher: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 1
TRANSACTION 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: 0.00
10 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: 0.00
3 02-Jan-1244 31-Jan-12
Net Change: (1,100,000.00)
1050: PERALATAN TOKO
1,200,032.00
1,100,000.00100,032.00
CurrentBalance
Prior Balance:
4 02-Jan-12Net Change: (5,000,032.00)
{5OO : AKUftt. PENYUSUTAH PERALATAN TOKO
5,000,032.005,000,032.00CurrentBalance
Prior Balance:
45 31-Jan-12Net Change: 83,349.90
2000.001 : HUTANG DAGANG TOKOABC
83,349.9083,349.90CurrentBalance
Prior Balance: 0.00
9 06-Jan-1213 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-12Net Change: (500,032.00)
3OOO : MODAL PALUI
GurrentBalance
Prior Balance:
500,032.00500,032.00
0.00
1 O2-Jan-12Net Change: 100,000,032-ff)
4000: PENJUALAN
100,000,032.00100,000,032.00CurrentBalance
Prior Balance: 0.00
6 A4-Jan-1210 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. PENJUALAN
CurrentBalance
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 JASA GIRO
Folio Description
CurrentBalanee
Prior Balance:
Debit
600,000.00620,000.00300,000.00
6,520,064.00
Credit
42 31-Jan-12Net Change: 125,032.00
5000: HPP
125,032.00125,032.00CurrentBalance
Prior Balance: 0.00
46 31-Jan-12Net Change: (100,000,032.001
5O1O: PEMBELIAN
100,000,032.00{00,000,032.00GurrentBalance
Prior Balance:
5 02-Jan-129 06-Jan-12
23 15-Jan-1224 16-Jan-1237 29-Jan-12
Net Change : (27 5,0OO,760.00)
5020 : RETUR & POT. PEMBELIAN
50,000,032.0075,000,032.0025,000,032.00
100,000,032.0025,000,032.00
275,000,r60.00CurrentBalance
Prior Balance:
47 05-Jan-1213 08-Jan-1215 09-Jan-12
Net Change: 700,000.00
5030 : BIAYAANGKUT PEMBELIAN
CurrentBalance
Prior Balance:
2,500,032.00
0.00
1,750,032.00
1,450,000.00700,000.00
48 06-Jan-1214 08-Jan-1225 17-Jan-12
Net Change: (5,500,096.0O)
5080: BIAYASEWATOKO
CurrentBalance
Prior Balance:
1,000,032.002,000,032.002,500,032.005,500,096.00
0.00
44 31-Jan-12Net Change: {{ 00,032.00}
6000 : BIAYA GAJI
CurrentBalance
Prior Balance:
'100,032.00100,032.00
0.00
30 23-Jan-1243 31-Jan-12
Net Change: (2,000,000.00)
6010: BIAYAKONSUMSI
GurrentElalance
Prior Balance:
2,500,032.00
2,000,000.00
0.00
500,032.00
2A 12-Jan-1232 25-Jan-1239 31-Jan-12
Net Change: (225,096.00)
6020 : BIAYAALAT TULIS KANTOR
CurrentBalance
Prior Balance:
50,032.0075,032.00
100,032.00225,096.O0
0.00
19 '11-Jan-12
31 24-Jan-12Net Ghange: (75,0M.0O)
6030 : BIAYA LISTRIK,AIR,TELEPON
CurrentBalance
Prior Balance:
25,032.O050,032.0075,064.00
0.00
2136
12-Jan-1228-Jan-12
100,032.00175,032.00
Net Change: (275,064.00)
6oao : BrAyA pEnTELTHARAAN pERALATAN ToKo
CurrentBalance
Prior Balance:
275,064.00
0.00
22 14-Jan-12Net Change: (50,032.00)
6060 : BIAYA SERBA-SERBI
GurrentBalance
Prior Balanee:
50,032.0050,032.00
o.oo
40 31-Jan-12Net Change: (30,032.0O)
6070 : BIAYA ADMINISTRASI BANK
CurrentBalance
Prior Balance:
30,032.0030,032.00
0.00
4'l 31-Jan-12Net Ghange: (50,032.00)
6080 : BIAYAAKUIiII PERALATAN TOKO
GurrentBalance
Prior Balance:
50,032.0050,032.00
0.00
45 31-Jan-12Net Change: (83,349.90) CurrentBalance
83,349.9083,349.90
TOKO BERKAT LARIS Sunday, October 21 ,2012 08:27 PM Page 1
INCOME STATEMENT For Januarv. 2012
Account
3000
301 0
MODAL
MODAL PALUI
LABATAHUN BERJALAN
TOTAL MODAL
HPP
PEMBELIAN
RETUR & POT. PEMBELIAN
BIAYAANGKUT PEMBELIAN
BIAYA SEWATOKO
BIAYAGAJI
BIAYA KONSUMSI
BIAYAALATTULIS KANTOR
BIAYA LISTRI K,AIR,TELEPON
BIAYA PEM ELI HARAAN PERALATAN TOKO
BIAYA SERBA.SERBI
BIAYAADM]NISTRASI BANK
BIAYA AKU M PERALATAN TOKO
TOTAL BIAYA
End Of Last Period This Period Year To Date
0'100,000,032.00 100,000,032.00
0 (282, 688, 9 57 .90"(282,688, 957. 90)
0 (1 82,688,925.90:(1 82,688,925.90)
0 (f 00, ooo,o32.oa'fi ao,aoo,o32. 0o)
0 (275,000, I 60.001275,000, 1 60.00)
0 700,000.00 700,000.00
0 (5,500,096.00) (5,500,096.00)
0 (100,032.00) (100,032.00)
0 (2,000,000.00) (2,000,000 00)
0 (225,096.00) (225,096.00)
0 (75,064"00) (75,064.00)
0 (275,064.00) (275,064.00)
0 (50,032.00) (50,032.00)
0 (30,032.00) (30,032.00)
0 (50,032.00) (50,032.00)
0 (83,349.e0) (83,349.90)
0 (382,688,989.90I382,688, 989.90)
5000
5010
5020
5030
5080
6000
6010
6020
6030
6040
6060
6070
6080
Total Revenue
Total Expenses
Net Profit
0 (382,688, 989. 90,(382,688,s89. 90)
0 (1 82,688,925.90.(1 82,688,925.90)
0 (56s,377,91 5 80;(565,377,91 s"80)
TOKO BERKAT LARIS Sunday, October 21,2012 08:27 PM Page 1
BALANCE SHEET For Januav,2012
Debit Credit
HARTA
1000 KAS 16,860,288.00
1010 BANK 146,194,904.00
1020 : PIUTANG DAGANG ( MASTER )1O2O.OO1 PTUTANG DAGANG GARBUS 60,000,032.001O2O.OO2 PIUTANG DAGANG SARWIN 9,968.00
Total PIUTANG DAGA,NG ( MASTER ) 60,010,000.00
1O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,O32.OO
1O4O SEWABAYAR DI MUKA 1,1OO,OOO.OO
1O5O PERALATAN TOKO 5,OOO,O32.OO
15OO AKUM. PENYUSUTAN PERALATAN TOKO 83,349,90
TOTAL HARTA 95,361,266.10
HUTANG
2000 : HUTANG DAGANG ( MASTER )2OOO.OO1 HUTANG DAGANG TOKOABC 105,000,064.002OOO.OO2 HUTANG DAGANG TOKO BCD 25,OOO,O32.OO
Total HUTANG DAGANG { IiASTER ) 130,000,096.00
2010 HUTANG GAJ| 500,032.00
TOTAL HUTANG 129,500,064.00
PENDAPATAN
4000 PENJUALAN 254,945,192.00
4O1O RETUR & POT. PENJUALAN 6,520,064.00
4O2O PENDAPATAN JASAGIRO 125,032.00
TOTAL PENDAPATAN 248,550,160,00
TOTAL LIABILITIES AND CAPITAL 378,050,224.00
TOKO BERKAT LARIS Sunday, October 21 ,2012 08:28 PM Page 1
TRIAL BALANCE For January,2012
1OOO KAS
1O1O BANK
1020 : PIUTANG DAGANG ( MASTER )1O2O.OO1 PIUTANG DAGANG GARBUS1O2O.OO2 PIUTANG DAGANG SARWIN1O2O.OO3 PIUTANG DAGANG GALUH
Total PIUTANG DAGANG { MASTER )
1O3O PERSEDIAAN BARANG DAGANG
1O4O SEWABAYAR DIMUKA
1O5O PERALATAN TOKO
15OO AKUM.PENYUSUTANPERALATANTOKO
HUTANG
2000 : HUTANG DAGANG ( MASTER )2OOO.OO1 HUTANG DAGANG TOKO ABC2OOO.OO2 HUTANG DAGANG TOKO BCD
Total HUTANG DAGANG ( MASTER )
2O1O HUTANG GAJI
MODAL
MODAL PALUI
LABATAHUN BERJALAN
LABA DITAHAN
REKENING PENYEIMBANG
PENJUALAN
RETUR & POT. PENJUALAN
PENDAPATAN JASAGIRO
PENDAPATAN
Debit
146,194,904.00
60,000,032.009,968.00
0.0060,010,000.00
1,100,000.00
5,000,032.00
500,032.00
282,688,957.90
0.00
0.00
6,520,064.00
Credit
16,860,288.00
'100,000,032.00
83,349.90
105,000,064.0025,000,032.00
130,000,096,00
100,000,032.00
254,945.192.00
3000
301 0
3020
3030
4000
4010
4020 125,O32.O0
TOKO BERKAT LARIS Sunday, October 21 , 2012 08:28 PM Page 2TRIAL BALANCE For Januav.2012
5000
501 0
5020
5030
5080
6000
6010
6020
6030
6040
6050
6060
6070
6080
HPP
PEMBELIAN
RETUR & POT. PEMBELIAN
BIAYAANGKUT PEMBELIAN
BIAYA SEWATOKO
BIAYA GAJI
BIAYAKONSUMSI
BIAYAALATTULIS KANTOR
BIAYA LISTRIK,AIR,TELEPON
BIAYA PEMELI HARAAN PERALATAN TOKO
BIAYABUNGA
BIAYA SERBA-SERBI
BIAYAADMINISTRASI BANK
BIAYA AKUM PERALATAN TOKO
Debit
100,000,032.00
275,000,160.00
5,500,096.00
100,032.00
2,000,000.00
225,096.00
75,064.00
50,032.00
0.00
30,032.00
50,032.00
83,349.90
Credit
700,000.00
