1. TOKO BERKAT LARIS Sunday, October 21 , 2012 08:25 PM Page 1
POSTING REPORT For Januav,2A12
Account Description Debit Credit
Voucher: 1 Date.02-Jan-12 Folio:
IOOO KAS 100,000,032.00
3OOO MODAL PALUI 100,000,032.00
Voucher: 2 Date: 02-Jan-12 Folio:
101O BANK 90,000,032.00
1OOO KAS 90,000,032.00
Voucher: 3Date:02-Jan-12 Folio:
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 s5,032.00
1OOO KAS 55,032.00
Voucher: 7 Date:04-Jan-12 Folio:
101O BANK 55,000,032.00
1OOO KAS 55,000,032.00
Voucher: 8 Date:05-Jan-12 Folio:
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 3,000,032.00
1 O2O"OO2PIUTANG DAGANG SARWIN 3,000,032.00
Voucher: 13 Date:08-Jan-12 Folio:
5O2O RETUR & POT. PEMBELIAN 2,500,032.00
2OOO.OOIHUTANG DAGANG TOKO ABC 2,500,032.00

2. TOKO BERKAT LARIS Sunday, October 21, 2012 08:25 PM Page 2
POSTING REPORT For Januav,2012
Account Description Debit Credit
Voucher: 14 Date: 08-Jan-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN 2,OOO,O32.OO
1010 BANK 2,000,032.00
Voucher: 15 Date:0$Jan-12 Folio:
2OOO.OOIHUTANG DAGANG TOKO ABC 72,500,032.00
5O2O RETUR & POT. PEMBELIAN 1,450,000.00
1O1O BANK 71,050,032.00
Voucher: 16 Date: 10-Jan-12 Folio:
1OOO KAS 39,400,032.00
4O1O
,1
RETUR & POT. PENJUALAN 600,000.00
O2O.OO 1PI UTANG DAGANG GARBUS 40,000,032.00
Voucher: 17 Date: 10-Jan-12 Folio:
IOOO KAS 41,370,032.00
4O1O RETUR & POT. PENJUALAN 620,000.00
1 O2O.OO2PIUTANG DAGANG SARWIN 41,990,032.00
Voucher: 18 Date: 10-Jan-12 Folio:
1O1O BANK 80,170,032.00
IOOO KAS 80,170,032.00
Voucher: 19 Date:11-Jan-12 Folio:
6020 BIAYAALAT TULIS KANTOR 25,A32.OA
1OOO KAS 25,032.00
Voucher:20 Date:12-Jan-12 Folio:
601O B]AYA KONSUMSI 50,032.00
IOOO KAS 50,032.00
Voucher: 21
Date:12-Jan-12 Folio:
6030 BIAYA LISTRIK,AIR,TELEPON 1OO,O32.OO
1000 KAS 100,032.00
Voucher: 22 Date:14-Jan-12 Folio:
6040 BIAYA PEMELIHARAAN PERALATAN TOKO 50,032.00
1OOO KAS 50,032.00
Voucher:23 Date: 15-Jan-12 Folio:
5010 PEMBELTAN 25,000,032.00
1010 BANK 25,000,032.00
Voucher:24 Date: 16-Jan-12 Folio:
5010 PEMBELIAN 100,000,032.00
2000.001HUTANG DAGANG TOKOABC 100,000,032.00
Voucher:25 Date:17-Jan-12 Folio:
5030 BIAYAANGKUT PEMBELIAN 2,500,032.00
1010 BANK 2,500,032.00
Voucher:26 Date: 18-Jan-12 Folio:
IOOO KAS 15,000,032.00
4OOO PENJUALAN 15,000,032.00

3. TOKO BERKAT LARIS Sunday, October 21,2012 08:25 PM Page 3
POSTING REPORT For January,2A12
Account Description Debit Credit
Voucher:27 19-Jan-12
Date: Folio:
IO2O.OOIPIUTANG DAGANG GARBUS 60,000,032.00
4000 PENJUALAN 60,000,032.00
Voucher:28 Date.2UJan-12 Folio:
IO2O,OOiPIUTANG DAGANG SARWIN 55,OOO,O32.OO
4000 PENJUALAN 55,000,032.00
Voucher: 29 Dale:22-Jan-12 Folio:
1O2O.OO:PIUTANG DAGANG GALUH 2O,OOO,O32.OO
4000 PENJUALAN 20,000,032.00
Voucher: 30 Date:23-Jan-12 Folio:
6000 BIAYAGAJI 2,500,032.00
IOOO KAS 2,500,032.00
Voucher: 31 Date:24-Jan-12 Folio:
6020 BIAYAALATTUL]SKANTOR 50,032.00
1OOO KAS s0,032.00
Voucher: 32 Date: 25-Jan-12 Folio.
601O BIAYA KONSUMSI 75,032.00
IOOO KAS 75,032.00
Voucher: 33 Date:26-Jan-12 Folio:
1OOO KAS 19,700,032.00
4O1O RETUR& POT. PENJUALAN 300,000.00
1 O2O.OO:PIUTANG DAGANG GALUH 20,000,032.00
Voucher: 34 Date:27-Jan-12 Folio:
1000 KAS 55,000,032.00
IO2O.OO,PIUTANG DAGANG SARWIN 55,OOO,O32.OO
Voucher: 35 Date:27-Jan-12 Folio:
10,10 BANK 74,700,O32.OO
1OOO KAS 74,740,O32.O0
Voucher: 36 Date:28-Jan-12 Folio:
6030 BIAYA LISTRIK,AIR,TELEPON 175,032.00
1000 KAS 175,032.00
Voucher: 37 Date:29-Jan-12 Folio:
5010 PEMBELIAN 25,000,032.00
2OOO.OOiHUTANG DAGANG TOKO BCD 25,OOO,O32.OO
Voucher: 38 Date:30-Jan-12 Folio:
1000 KAS 20,000,032.00
4000 PENJUALAN 20,000,032.00
Voucher: 39 Date: 31-Jan-12 Folio:
601O BIAYA KONSUMSI 100,032.00
1OOO KAS 100,032"00

4. TOKO BERKAT LARIS Sunday, october 21,2a12 08:25 PM Page 4
, POSTING REPORT For January 2012
Account Description Debit Credit
Voucher:40 Date: 31-Jan-12 Folio:
6060 BIAYA SERBA-SERBI 30,032.00
lOOO KAS 30,032.00
Voucher:41 Date:31-Jan-12 Folio:
6070 BIAYAADMINISTRASI BANK 50,032.00
1O1O BANK 50,032.00
Voucher:42 Date: 31-Jan-12 Folio:
101O BANK 125,032.00
4O2O PENDAPATAN JASA GIRO 125,032.O4
Voucher: 43 Date: 31-Jan-12 Folio:
2O1O HUTANG GAJI 500,032.00
6000 BIAYA GAJI 500,032.00
Voucher:44 Date: 31-Jan-12 Folio:
5OBO SEWATOKO
BIAYA 1OO,O32.OO
1O4O MUKA
SEWA BAYAR DI 1OO,O32"OO
Voucher:45 Date: 31-Jan-12 Folio:
6080 BIAYAAKUM PERALATAN TOKO 83,349.90
15OO AKUM. PENYUSUTAN PERALATANTOKO 83,349.90
Voucher:46 Date: 31-Jan-12 Folio:
5000 HPP 100,000,032,00
1O3O PERSEDIAAN BARANG DAGANG 1OO,OOO,O32.OO
47
Voucher: Date: 05-Jan-12 Folio:
1000 KAS 1,750,032.00
5020 RETUR & POT. PEMBELTAN 1,750,032.00
Voucher:48 Date: 06-Jan-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN 1,000,032.00
1OOO KAS 1,000,032.00

5. TOKO BERKAT LARIS Sunday, October 21 ,2012 08:26 PM Page 1
TRANSACTION REPORT For January, 2012
Voucher Date Folio Description Debit Credit
1000: KAS Prior Balance: o_oo
1 A2-Jan-12 100,000,032.00
2 02-Jan-12 90,000,032.00
4 02-Jan-12 5,000,032.00
6 O4-Jan-12 55,032.00
7 04-Jan-12 55,000,032.00
47 05-Jan-12 1,750,032.00
48 06-Jan-12 1,000,032.00
16 1O-Jan-12 39,400,032.00
17 10-Jan-12 41,370,032_40
18 1A-Jan-12 80,170,032.00
19 11-Jan-12 25,032.00
2A 12-Jan-12 50,032.00
21 12-Jaa-12 100,032.00
22 14-Jan-12 50,032.00
26 1B-Jan-12 15,000,032.00
30 23-Jan-12 2,500,032.00
31 24-Jan-12 50,032.00
32 25-Jan-12 75,032.00
33 26-Jan-12 19,700,032.00
34 27-Jan-12 55,000,032.00
35 27-Jan-12 74,70A,032.O0
36 28-Jan-12 175,032.00
38 30-Jan-12 20,000,032.00
39 31-Jan-12 100,032.00
40 31-Jan-12 30,032.00
Net Change: 16,860,288.00 CurrentBalance 16,860,288.00
{0{0: BANK Prior Balance: 0-00
2 A2-Jan-12 90,000,032.00
3 02-Jan-12 1,200,032_00
5 02-Jan-12 50,000,032.00
7 04-Jan-12 55,000,032.00
8 05-Jan-12 2,000,032.00
14 08-Jan-12 2,000,032.00
15 09-Jan-12 71,0s0,032.00
18 1O-Jan-12 80,170,032.00
23 15-Jan-12 25,000,032.00
25 17-Jan-12 2,500,032,00
35 27-Jan-12 74,704,032.O4
41 31-Jan-12 50,032.00
42 31-Jan-12 125,032.00
Net Change: ({46,194,904.00} CurrentBalance {46,194,904.00
1020.001 : PIUTANG DAGANG GARBUS Prior Balance: 0.00
10 O7-Jan-12 40,000,032.00
16 10-Jan-12 40,000,032.00
27 19-Jan-12 60,000,032.00
Net Ghange: (60,000,032.00) CurrentBalance 60,000,032.00
1A24.002: PIUTANG DAGANG SARWIN Prior Balance: 0.00
11 07-Jan-12 45,000,032.00
12 08-Jan-12 3,000,032.00
17 10-Jan-12 41,990,032.00
28 20-Jan-12 55,000,032.00
34 27-Jan-12 55,000,032.00
Net Change: (9,968.00) CurrentBalanee 9,968.00

6. TOKO BERKAT LARIS Sunday, October 2'l ,2012 08:26 PM Page 2
TRANSACTION REPORT For Januav. 2012
Voucher Date Folio Description Debit Credit
1020.003 : PIUTANG DAGANG GALUH Prior Balance: 0.00
29 22-Jan-12 20,000,032.00
33 26-Jan-12 20,000,032.00
Net Change: 0 CurrentBalance 0.00
1O3O : PERSEDIAAN BARANG DAGANG Prior Balance: 0.00
46 31-Jan-12 100,000,032.00
Net Ghange: 1 00,000,032.00 CurrentBalance {00,000,032.00
1040 : SEWA BAYAR Dl MUKA Prior Balance: 0.00
3 02-Jan-12 1,200,032.00
44 31-Jan-12 100,032.00
Net Change: (1,100,000.00) CurrentBalance 1,100,000.00
1050: PERALATAN TOKO Prior Balance:
4
02-Jan-12 5,000,032.00
Net Change: (5,000,032.00) CurrentBalance 5,000,032.00
{5OO : AKUftt. PENYUSUTAH PERALATAN TOKO Prior Balance:
45 31-Jan-12 83,349.90
Net Change: 83,349.90 CurrentBalance 83,349.90
2000.001 : HUTANG DAGANG TOKOABC Prior Balance: 0.00
9 06-Jan-12 75,000,032.00
13 08-Jan-12 2,500,032.00
15 09-Jan-12 72,500,032.00
24 16-Jan-12 100,000,032.00
Net Change: 105,000,064.00 CurrentBalance 105,000,064.00
2000.002: HUTANG DAGANG TOKO BCD Prior Balance: 0.00
37 29-Jan-12 25,000,032.00
Net Change: 25,000,032.00 CurrentBalance 25,000,032.00
20{0: HUTANG GAJI Prior Balance:
43 31-Jan-12 500,032.00
Net Change: (500,032.00) GurrentBalance 500,032.00
3OOO : MODAL PALUI Prior Balance: 0.00
1 O2-Jan-12 100,000,032.00
Net Change: 100,000,032-ff) CurrentBalance 100,000,032.00
4000: PENJUALAN Prior Balance: 0.00
6 A4-Jan-12 55,032,00
10 07-Jan-12 40,000,032.00
11 07-Jan-12 45,000,032.00
26 18-Jan-12 15,000,032.00
27 19-Jan-12 60,000,032.00
28 2UJan-12 55,000,032.00
29 22-Jan-12 20,000,032.00
38 30-Jan-12 20,000,032.00
Net Change: 254,945,'1 92.00 CurrentBalance 254,945,192.00
40{0 : RETUR & POT. PENJUALAN Prior Balance: 0.00
8 05-Jan-12 2,000,032.00
12 0B-Jan-12 3,000,032.00

7. TOKO BERKAT LARIS Sunday, October21,2012 08:26 PM Page 3
TRANSACTION REPORT For January, 2412
Voucher Date Folio Description Debit Credit
16 10-Jan-12 600,000.00
17 10-Jan-12 620,000.00
33 26-Jan-12 300,000.00
Net Ghange: (6,520,054.00) CurrentBalanee 6,520,064.00
4020 : PENDAPATAN JASA GIRO Prior Balance:
42 31-Jan-12 125,032.00
Net Change: 125,032.00 CurrentBalance 125,032.00
5000: HPP Prior Balance: 0.00
46 31-Jan-12 100,000,032.00
Net Change: (100,000,032.001 GurrentBalance {00,000,032.00
5O1O: PEMBELIAN Prior Balance:
5 02-Jan-12 50,000,032.00
9 06-Jan-12 75,000,032.00
23 15-Jan-12 25,000,032.00
24 16-Jan-12 100,000,032.00
37 29-Jan-12 25,000,032.00
Net Change : (27 5,0OO,760.00) CurrentBalance 275,000,r60.00
5020 : RETUR & POT. PEMBELIAN Prior Balance:
47 05-Jan-12 1,750,032.00
13 08-Jan-12 2,500,032.00
15 09-Jan-12 1,450,000.00
Net Change: 700,000.00 CurrentBalance 700,000.00
5030 : BIAYAANGKUT PEMBELIAN Prior Balance: 0.00
48 06-Jan-12 1,000,032.00
14 08-Jan-12 2,000,032.00
25 17-Jan-12 2,500,032.00
Net Change: (5,500,096.0O) CurrentBalance 5,500,096.00
5080: BIAYASEWATOKO Prior Balance: 0.00
44 31-Jan-12 '100,032.00
Net Change: {{ 00,032.00} CurrentBalance 100,032.00
6000 : BIAYA GAJI Prior Balance: 0.00
30 23-Jan-12 2,500,032.00
43 31-Jan-12 500,032.00
Net Change: (2,000,000.00) GurrentElalance 2,000,000.00
6010: BIAYAKONSUMSI Prior Balance: 0.00
2A 12-Jan-12 50,032.00
32 25-Jan-12 75,032.00
39 31-Jan-12 100,032.00
Net Change: (225,096.00) CurrentBalance 225,096.O0
6020 : BIAYAALAT TULIS KANTOR Prior Balance: 0.00
19 '11-Jan-12 25,032.O0
31 24-Jan-12 50,032.00
Net Ghange: (75,0M.0O) CurrentBalance 75,064.00
6030 : BIAYA LISTRIK,AIR,TELEPON Prior Balance: 0.00
21 12-Jan-12 100,032.00
36 28-Jan-12 175,032.00

8. Net Change: (275,064.00) CurrentBalance 275,064.00
6oao : BrAyA pEnTELTHARAAN pERALATAN ToKo Prior Balance: 0.00
22 14-Jan-12 50,032.00
Net Change: (50,032.00) GurrentBalance 50,032.00
6060 : BIAYA SERBA-SERBI Prior Balanee: o.oo
40 31-Jan-12 30,032.00
Net Change: (30,032.0O) CurrentBalance 30,032.00
6070 : BIAYA ADMINISTRASI BANK Prior Balance: 0.00
4'l 31-Jan-12 50,032.00
Net Ghange: (50,032.00) GurrentBalance 50,032.00
6080 : BIAYAAKUIiII PERALATAN TOKO Prior Balance: 0.00
45 31-Jan-12 83,349.90
Net Change: (83,349.90) CurrentBalance 83,349.90

9. TOKO BERKAT LARIS Sunday, October 21 ,2012 08:27 PM Page 1
INCOME STATEMENT For Januarv. 2012
Account End Of Last Period This Period Year To Date
MODAL
3000 MODAL PALUI 0'100,000,032.00 100,000,032.00
301 0 LABATAHUN BERJALAN 0 (282, 688, 9 57 .90"(282,688, 957. 90)
TOTAL MODAL 0 (1 82,688,925.90:(1 82,688,925.90)
5000 HPP 0 (f 00, ooo,o32.oa'fi ao,aoo,o32. 0o)
5010 PEMBELIAN 0 (275,000, I 60.001275,000, 1 60.00)
5020 RETUR & POT. PEMBELIAN 0 700,000.00 700,000.00
5030 BIAYAANGKUT PEMBELIAN 0 (5,500,096.00) (5,500,096.00)
5080 BIAYA SEWATOKO 0 (100,032.00) (100,032.00)
6000 BIAYAGAJI 0 (2,000,000.00) (2,000,000 00)
6010 BIAYA KONSUMSI 0 (225,096.00) (225,096.00)
6020 BIAYAALATTULIS KANTOR 0 (75,064"00) (75,064.00)
6030 BIAYA LISTRI K,AIR,TELEPON 0 (275,064.00) (275,064.00)
6040 BIAYA PEM ELI HARAAN PERALATAN TOKO 0 (50,032.00) (50,032.00)
6060 BIAYA SERBA.SERBI 0 (30,032.00) (30,032.00)
6070 BIAYAADM]NISTRASI BANK 0 (50,032.00) (50,032.00)
6080 BIAYA AKU M PERALATAN TOKO 0 (83,349.e0) (83,349.90)
TOTAL BIAYA 0 (382,688,989.90I382,688, 989.90)
Total Revenue 0 (382,688, 989. 90,(382,688,s89. 90)
Total Expenses 0 (1 82,688,925.90.(1 82,688,925.90)
Net Profit 0 (56s,377,91 5 80;(565,377,91 s"80)

10. 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 60,000,032.00
1O2O.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 MUKA
SEWABAYAR DI 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 105,000,064.00
2OOO.OO2 HUTANG DAGANG TOKOBCD 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

11. TOKO BERKAT LARIS Sunday, October 21 ,2012 08:28 PM Page 1
TRIAL BALANCE For January,2012
Debit Credit
1OOO KAS 16,860,288.00
1O1O BANK 146,194,904.00
1020 : PIUTANG DAGANG ( MASTER )
1O2O.OO1 PIUTANG DAGANG GARBUS 60,000,032.00
1O2O.OO2 PIUTANG DAGANG SARWIN 9,968.00
1O2O.OO3 PIUTANG DAGANG GALUH 0.00
Total PIUTANG DAGANG { MASTER ) 60,010,000.00
1O3O PERSEDIAAN BARANG DAGANG '100,000,032.00
1O4O SEWABAYAR DIMUKA 1,100,000.00
1O5O PERALATAN TOKO 5,000,032.00
15OO AKUM.PENYUSUTANPERALATANTOKO 83,349.90
HUTANG
2000 : HUTANG DAGANG ( MASTER )
2OOO.OO1 HUTANG DAGANG TOKO ABC 105,000,064.00
2OOO.OO2 HUTANG DAGANG TOKO BCD 25,000,032.00
Total HUTANG DAGANG ( MASTER ) 130,000,096,00
2O1O HUTANG GAJI 500,032.00
MODAL
3000 MODAL PALUI 100,000,032.00
301 0 LABATAHUN BERJALAN 282,688,957.90
3020 LABA DITAHAN 0.00
3030 REKENING PENYEIMBANG 0.00
PENDAPATAN
4000 PENJUALAN 254,945.192.00
4010 RETUR & POT. PENJUALAN 6,520,064.00
4020 PENDAPATAN JASAGIRO 125,O32.O0

12. TOKO BERKAT LARIS Sunday, October 21 , 2012 08:28 PM Page 2
TRIAL BALANCE For Januav.2012
Debit Credit
5000 HPP 100,000,032.00
501 0 PEMBELIAN 275,000,160.00
5020 RETUR & POT. PEMBELIAN 700,000.00
5030 BIAYAANGKUT PEMBELIAN 5,500,096.00
5080 BIAYA SEWATOKO 100,032.00
6000 BIAYA GAJI 2,000,000.00
6010 BIAYAKONSUMSI 225,096.00
6020 BIAYAALATTULIS KANTOR 75,064.00
6030 BIAYA LISTRIK,AIR,TELEPON 275,0@.OA
6040 BIAYA PEMELI HARAAN PERALATAN TOKO 50,032.00
6050 BIAYABUNGA 0.00
6060 BIAYA SERBA-SERBI 30,032.00
6070 BIAYAADMINISTRASI BANK 50,032.00
6080 BIAYA AKUM PERALATAN TOKO 83,349.90