1. Reni Sunday, October 21, 2012 08:36 PM Page 1
POSTING REPORT For Februaw,2012
Account Description Debit Credit
Voucher: 54 Date:01-Feb-12 Folio:
5O1O PEMBEL]AN 19,000,994.00
1OOO KAS 19,000,994.00
55
Voucher: Date:02-Feb-12 Folio:
1000 KAS 23,000,994.00
4000 PENJUALAN 23,000,994.00
Voucher:56 Date:02-Feb-12 Folio:
2010 HUTANG GAJ| 500,994.00
1000 KAS 500,994.00
Voucher:57 Date:03-Feb-12 Folio:
1O1O BANK 23,000,994.00
1OOO KAS 23,000,994.00
Voucher:58 Date:04-Feb-12 Folio:
1010 BANK 105,000,994,00
IO2O.OOIPIUTANG DAGANG GARBUS 1O5,OOO,994.OO
Voucher: 59 Date:05-Feb-12 Folio:
2000.001HuTANG DAGANG TOKOABC 102,500,994.00
1010 BANK 102,500,994.00
Voucher:60 Date:06-Fets12 Folio:
2OOO.OO'HUTANG DAGANG TOKO BCD 25,OOO,9g4.OO
1010 BANK 25,000,994.00
Voucher:61 Date: 10-Feb-12 Folio:
5010 PEMBELTAN 75,000,994.00
2000.001HuTANG DAGANG TOKOABC 75,000,994.00
Voucher:62 Date: 10-Feb-12 Folio:
5O3O BIAYAANGKUT PEMBELIAN 1,OOO,g94.OO
1010 BANK 1,000,994.00
Voucher:6_3 Date: 11-Feb-12 Folio:
2OOO.OOIHUTANG DAGANG TOKO ABC 5,000,994.00
5O2O RETUR DAN POT. PEMBELIAN 5,000,994.00
Voucher: M 12-Feb-.12
Date: Folio:
IO2O.OOIPIUTANG DAGANG GARBUS 5O,OOO,994.OO
4000 PENJUALAN 50,000,994.00
Voucher:65 Date: 14-Feb-12 Folio:
IO2O.OO,PIUTANG DAGANG SARWIN 3O,OOO,994.OO
4000 PENJUALAN 30,000,994.00
Voucher:66 Date: 15-Feb-12 Folio:
4O1O RETUR DAN POT.PENJUALAN 5,000,994"00
1 O2O.OOIPIUTANG DAGANG GARBUS 5,000,994.00

2. Reni Sunday, October21,2012 08:36 PM Page 2
POSTING REPORT For Februav.2A12
Account Description Debit Credit
Voucher:67 Date:16-Feb-12 Folio:
2OOO.OO,HUTANG DAGANG TOKO BCD 4,500,994.00
5O2O RETUR DAN POT. PEMBELIAN 4,500,994.00
Voucher:68 Date: 17**12 Folio:
6020 BIAYAALATTULISKANTOR 100,994.00
IOOO KAS 100,994.00
Voucher 69 Date:17-Feb-12 Folio:
6010 BIAYA KONSUMSI 150,994.00
1OOO KAS 150,994.00
Voucher:70 Date:19-Feb-12 Folio:
1000 r<AS 10,000,994.00
1O1O BANK 10,000,994.00
Voucher 71 Date:20-Feb-12 Folio:
5O1O PEMBELIAN 10,000,994.00
1000 I(AS 10,000,994.00
Voucher:72 Date:21-Feb-12 Folio:
1OOO KAS 12,000,994.00
4OOO PENJUALAN 12,000,994.00
Voucher:73 Dale:22-Feb-12 Folio:
1000 l(AS 45,000,994.00
1 O2O.OOIPIUTANG DAGANG GARBUS 45,000,994.00
Voucher:74 Date:23-Feb-12 Folio:
5O1O PEMBELIAN 50,000,9M.00
2OOO.OO1H UTANG DAGANG TOKO ABC 50,000,994.00
Voucher:75 Date:24-FeF12
1 O2O.OO 1PIUTANG DAGANG GARBUS 30,000,99d.00
4OOO PENJUAI.AN 30,000,994.00
Voucher:76 Date:25-Feb-12
1 O2O.OOiPIUIANG DAGANG GALUH 20,000,994.00
4OOO PENJUALAN 20,000,994.00
Voucher:77 Date:26-Feb-12 Folio:
1 O2O.OO,PIUTANG DAGANG SARWIN 10,000,994.00
4OOO PENJUALAN 10,000,994.00
Voucher:78 Date:27-Feb-12 Folio:
1O1O BANK 30,000,994.00
1 O2O.OO,PIUTANG DAGANG SARWIN 30,000,994.00
Voucher:79 Date:28-Feb-12 Folio:
6010 BIAYAKONSUMSI 125,994.00
6030 BIAYALISTRIK 150,000.00
6040 BIAYAAIR 100,000.00
6050 BIAYATELEPON 125,000.00
6060 BIAYAPEMELIHARAANHARTATETAP 100,000.00
1OOO KAS 600,994.00

3. Reni Sunday, October 21, 2012 08:36 PM Page 3
POSTING REPORT For 2412
Account Description Debit Credit
Voucher:80 Date:28-Feb-12 Folio:
6100 BIAYA SERBA SERBI 40,994.00
IOOO KAS 40,994.00
Voucher:81 28+&-12
6080 BIAYAADMINISTRASIBANK 100,994.00
1O1O BANK 100,994.00
Voucher:82 Date:28-Feb-12 Folio:
1O1O BANK 150,994.00
4A2O PENDAPATAN JASAGIRO 150,994.00
Voucher: 83 Date:28-Feb-12 Folio:
6000 BIAYAGAJI 650,994.00
2O1O HUTANGGAJI 650,994.00
Voucher:84 Date:28-Feb-12 Folio:
6070 BIAYASEWA 100,994.00
1O3O SEWABAYAR DIMUKA 100,994.00
Voucher:85 Date:28-Feb-12 Folio:
6090 BIAYA PENYUSUTAN PERAI.ATAN TETAP 83,333.00
15OO PERALATAN 83,333.00
Voucher:86 Date:28-Feb-12 Folio:
5OOO HARGAPOKOKPENJUALAN 1.00
1O4O PERSEDIAAN BARANG DAGANG 1.00
Voucher: 87 Date:28-Feb-12 Folio:
SOOO HARGAPOKOKPENJUAISN 154,000,994.00
5O1O PEMBELIAN 154,000,994.00
Voucher:88 28-Feb-12
5O2O RETUR DAN POT. PEMBELIAN 9,500,994.00
5OOO HARGAPOKOKPENJUALAN 9,500,994.00
Voucher:89 :28-Feb-12
1O4O PERSEDIAAN BARANG DAGANG 8,000,994.00
SOOO HARGAPOKOKPENJUALAN 8,000,9s4.00
Voucher:90 Date:28-Feb-12 Folio:
SOOO HARGAPOKOKPENJUAIAN 1,000,994.00
5O3O BIAYAANGKUTPEMBEL1AN 1,000,994.00
Voucher:91 Date:
1O1O BANK 45,000,994.00
1OOO KAS 45,000,994.00

4. Reni Sunday, October 21, 2012 08:37 PM Page 1
TMNSACTION REPORT For Februaw, 2A12
Voucher Date Folio Description Debit Credit
{0OO: KAS Prior Balance: 38.ttG4.940.0O
54 01-Feb-12 19,000,994.00
55 02-Feb-12 23,000,994.00
56 02-Feb-12 500,994.00
57 03-Feb-12 23,000,994.00
68 17-Feb-12 100,994.00
69 17-Feb-12 150,994.00
70 19-Fetr12 10,000,994.00
71 20-Feb-12 10,000,994.00
72 21-Feb-12 12,000,994.00
73 22-Feb-12 45,000,994.00
79 28-Feb-12 600,994.00
80 28-Feb-12 40,994.00
91 2&Feb-12 45,000,994.00
Net Change: 8,394,970.00 CurrentBalance 46,859,910.00
1010: BANK Prior Balanee: 258.143.012.00
57 03-Feb-12 23,000,994.00
58 04-FeF12 105,000,994.00
59 05-Feb-12 102,500,994.00
60 06-Feb-12 25,000,994.00
62 10-Feb-12 1,000,994.00
70 19-Feb-12 10,000,994.00
78 27-Feb-12 30,000,994.00
81 28-Feb-12 100,994.00
82 28-Feb-12 150,994.00
91 28-Feb-12 45,000,994,00
Net Change: (64,550,000.00) CunentBalance 322,693,012.00
1020.00, : PIUTANG DAGANG GARBUS Prior Balance: 57.000.(mo.00
58 04-Feb-12 105,000,994.00
M 12-Feb-12 50,000,994.00
66 15-Feb-12 5,000,994.00
73 22-Feb-12 45,000,994.00
75 24-Feb-12 30,000,994.00
Net Change: 75,fi)0,S4.00 GurrentBalance 18,q)0,994.00
1020.002: PIUTANG DAGANG SARWN Prior Balance: 3.000.000.00
65 14-Feb-12 30,000,994.00
77 2S-Feb-12 10,000,994.00
78 27-Feb-12 30,000,994.00
Net Change: ({ 0,000,994.00} CurrentBalance 13,000,994.00
,02O.O03 : PtUTAtrlG DAGAIIIG GALUII PriorBalance: 40.000.000.o0
76 25-Feb-12 20,000,994.00
Net Ghange: {20,{XX},994,00} CurrentBalance 19,999,006.00
1O3O : SEWA BAYAR DIiIIUKA Prior Balance: 1.{00.000.00
M 28-Feb-12 100,994.00
Net Change: I00,99tldl CurrentBalance 999,006.00
{040 : PERSFDIAAN BARANG DAGANG Prior Balance: 270,200,002.00
8628-Feb-12 1.00
8928-Feb-12 8,000,994.00
Net Change: (8,000,993.00) CurrentBalance 262,699,009.00

5. Reni Sunday, ocrober 21, 2012 08:37 pM Page 2
TRANSACTION REPORT For Febru 2012
Voucher Date Folio Description Debit Credit
1500: PERALATAN 7.661.00
85
28-Feb-12 83,333.00
Net Ghange: 83,333.00 GurrentBalance 4,834,329.00
2404.001 ; HUTrtItlG DAGAITIG TO*(O ABC
59 05-Feb-12 102,500,994.00
61 10-Feb-12 75,000,994.00
83 11-Feb-12 5,000,994.00
74 23-Feb-12 50,000,994.00
Net Change: I 7,500,000.fi! CurrentBalance 117,500,fix),00
2000.002: HUIANG DAGANG TOKO BCD Prior Balance:
60 06-Feb-12 25,000,994.00
67 16-Feb-12 4,500,994.00
Net Change: (29,501,988.00) GurrentBalance 4,5fi,,994.00
20{0: HUTANG Prior Balance:
56 A2-Feb-12 500,994.00
83 28-Feb-12 650,994.00
Net Change: 150,000.00 CurrentBalance 650,994.00
40(X!: PENJUALAN Prior Balance:
55 02-Feb-12 23,000,994.00
U 12-Feb-12 50,000,994.00
65 14-Feb-12 30,000,994.00
72 21-Feb-12 12,000,994.00
75 24-Feb-12 30,000,994.00
76 25-Feb-12 20,000,994.00
77 26-Feb-12 10,000,994.00
Net Ghange: 17$,fi)6,958.&) CurrentBalance 485,014,910.00
4O{O : RETUR DAN POT.PENJUALAN Prior Balance:
66 15-Feb-12 5,000,994.00
Net Change: {5,0il),994.00) GurrentBalance t{,232,992.00
4020 : PENDAPATAN JASA GIRO Prior Balance:
82 28-Feb-12 150,994.00
Net Change: 150,994.fiI CurrentBalance 276,988.00
5000 : HARGAPOKOK PENJUALAN Prior Balance:
86 28-Feb-12 1.00
87 28-Fetr12 154,000,994.00
88 28-Feb-12 9,500,994.00
89 28-Feb-12 8,000,994.00
90 28-Feb-12 1,000,994.00
t{et Ghange: (t37,500,0O1.00) CurentBalance 408,20O,@3,{N'
50{0: PEIIBELIAN Prior Balance:
54 01-Feb-12 19,000,994.00
61 10-Feb-12 75,000,994.00
71 20-FeF12 10,000,994.00
74 23-Fetr12 50,000.994.00
87 28-Feb-12 154,000,994.00
Net Ghange: (2,982.00) CurrentBalance 280,008,946.00

6. Reni Sunday, O€tober 21,2012 08:37 PM Page 3
TRANSACTION REPORT For Febru aw, 2A12
Voucher Date Folio Description Credit
5020 : RETUR DAN POT. PEIIBELI,AN Prior Balance: 5,701,988.00
63 11-Feb-12 5,000,994.00
67 16-Feb-12 4,500,994.00
88 28-Feb-12 9,500,994.00
Net Change: 9${.(E CumentBalance 5,7O2,982.00
5030 : BIAYA ANGKUT PEUBELIAN Prior Balance: 5.502,982.00
O210-Feb-12 1,000,994.00
9028-Feb-12 1,000,994.00
Net Ghange: 0 CurentBalance 5,502,982.00
6000: BI,AYAGAJI Prior Balance: 3.001.988.00
83 28-Feb-12 650,994.00
Net Change: (650,994.O0) CurrentBalance 3,652,982.00
6010 : BIAYA KONSUMSI Prior Balance: 227.982.AO
6917-Feb-12 150,994.00
7928-Feb-12 125,994_00
Net Ghange: (276,988.00) CurrentBalance 504,970.00
8020: BIAYAALAI TULIS KANTOR Prior Balance: 76.988.00
6817-Feb-12 100,994.00
Net Change: (1 00,994.00) GurrentBatance 177,982.00
603O: BIAVA LISTRIK Prior Balance: tm.99{.(p
79 28-Feb-12 150,000.00
Net Change: (1 Sr,000.0{r) CurrentBalance 250,994.00
6(}40: BIAYAAIR Prior Balance: {00.994.00
79 28-FeF12 100,000.00
Net Change: (l(Xl,fiXl.fil| CurrentBalance ax),994.00
6050: BIAYATELEPON Prior Balance: 75.994.00
79 28-Feb-12 125,000.00
l,let Change: ({ 25,0{X}.00) CurrentBalance 200,994.00
79 28-Feb-12 100,000.00
Net Ghange: ({fi},0fi}.fi}} Curren8alance {50,994.00
6070: BIAYASEWA Prior Balance: 100.994.00
84 28-FeV12 100,994.00
Net Change: ({ 00,994.00) CunentBalance 201,988.00
6080 : BIAYA ADIIIINISTRASI BANK Prior Balance: 50.994.00
81 28-Feb-12 100,9(N.00
Net Change: ({fi},994.fi}} CurrentBalance 15{,388.qt
6090 : BIAYA PENYUSUTAN PERALATAN TETAP Prior Balance: 83.333.00
85 28-Feb-12 83,333.00
l{et Change: (83,333.00} CurentBalance t6€,666.00
6100: BIAYASERBASERBI Prior Balance: 30,994.00
80 28-Feil12 40,994.00

7. Reni Sunday, October 21, 2012 08:38 PM Page 1
INCOME STATEMENT For February, 2012
Account End Of Last Period This Period YearTo Date
MODAL
1500 PERALATAN (4,917,661.00) 83,333.00 (4,834,328.00)
3000 MODAL PALUI 100,000,994.00 0 100,000,994.00
3010 LABATAHUN BERJALAN (459,224,882.00I 1 39, 1 47,953.001598,372,835.00)
TOTAL MODAL (364, 1 4 1, 549. 00I 1 39,064,620. 001503,206, 1 69. 00)
HARGA POKOK PENJUALAN
5000 HARGA POKOK PENJUALAN (270,700,002.00I1 37,500,001 .001408,200,003.00)
s010 PEMBELIAN (280,005,964.00) (2,982.001280,008,946.00)
5020 RETUR DAN POT. PEMBELIAN 5,701,988.00 994.00 5,702,982,00
TOTAL HARGA POKOK PENJUALAN (545,003,978.00'( 1 37,501,989.001682,505,967.00)
GROSS PROFIT (545,003,978.00I1 37,501,989.001682,505,967.00)
5030 BIAYAANGKUT PEMBELIAN (5,502,e82.00) 0 (5,502,982.00)
6000 BIAYAGAJI (3,001,988.00) (650,994.00) (3,652,982.00)
6010 BIAYAKONSUMSI (227,982.00) (276,988.00) (504,970.00)
6020 BIAYAALATTULIS KANTOR (76,e88.00) (100,994.00) (177,982.00)
6030 BIAYALISTRIK (100,994.00) (1s0,000.00) (250,994.00)
6040 BIAYAAlR (100,994.00) (100,000.00) (200,994.00)
6050 BIAYATELEPON (75,994.00) (125,000.00) (200,994.00)
6060 BIAYA PEMELIHARAAN HARTA TETAP (50,994.00) (100,000.00) (150,994.00)
6080 BIAYA ADMINISTRASI BANK (50,ee4.00) (100,9e4.00) (151,988.00)
6090 BIAYA PENYUSUTAN PERALATAN TETAP (83,333.00) (83,333.00) (166,666.00)
6100 BIAYASERBASERBI (30,994.00) (40,994.00) (71,e88.00)
TOTAL BIAYA (9,304,237.00) (1,729,297.CIO (11,033,534.00)
Gross Profit (554, 308,2 1 5.00I 1 39,231,286.00Ie93, 539, 501 00) .
Total Expenses {364,1 41,ilg.00I 1 39,064,620.001503,206, 1 69.00)
Net Profit (9 1 8, 449, 764. 00 1278, 295, 906. C( 1, 1 96, 745,670. 00)

8. Reni Sunday, October21,2012 08:38 PM Page 1
BAI-ANCE SHEET For Februa 2012
Debit Credit
HAFTA
1OOO KAS 46,859,910.00
1O1O BANK 322,693,012.00
{020: PIUTANG DAGANG
1O2O.OO1 PIUTANG DAGANG GARBUS 18,000,994.00
1A2O.OO2 PIUTANG DAGANG SARWIN 13,000,994.00
1O2O.OO3 PIUTANG DAGANG GALUH 19,999,006.00
Total PIUTANG DAGANG 24,999,006.00
1O3O SEWABAYAR DIMUKA 999,006.00
1O4O PERSEDIAAN BARANG DAGANG 262,699,009.00
TOTAL HARTA 10,865,907.00
HUTANG
2OOO: HUTANG DAGANG
2OOO.OO1 HUTANG DAGANG TOKOABC 117,500,000.00
2OOO.OO2 HUTANG DAGANGTOKO BCD 4,500,994.00
Total HUTANG DAGANG 1t2,ggg,u)6.00
2O1O HUTANGGAJI 650,994.00
TOTALHUTANG 113,650,000.00
PENDAPATAN
4OOO PENJUALAN 485,014,910.00
4O1O RETUR DAN POT.PENJUALAN 11,232,982.AA
4O2O PENDAPATANJASAGIRO 276,988.00
TOIAL PENDAPATAN 474,058,916.00
HARTA
6070 BIAYASEWA 201,988.00
TOTAL HARTA 201,988.00
TOTAL LIABILITIES AND CAPITAL 587,708,916.00

9. Reni Sunday, October 21, 2012 08:38 PM Page 1
TRIAL BALANCE For Februav.2012
Debit Credit
1000 r(As 46,859,910.00
1010 BANK 322,693,012.00
1020: PIUTANG DAGANG
1O2O.OO1 PIUTANG DAGANG GARBUS 18,OOO,9g4.OO
1O2O.OO2 PIUTANG DAGANG SARWIN 13,000,994.00
1O2O.OO3 PIUTANG DAGANG GALUH 19,999,006.00
DAGANG
Total PIUTANG 24,999,006.00
1O3O SEWA BAYAR DIMUKA 999,006.00
. 1O4O PER$EDIAAN BARANG DAGANG 262,699,009.00
MODAL
15OO PERALATAN 4,834,328.00
HUTANG
2OOA : HUTANG DAGANG
2OOO.OO1 HUTANG DAGANG TOKOABC 117,5OO,OOO.OO
2OOO.OO2 HUTANG DAGANG TOKO BCD 4,500,994.00
DAGANG
Total HUTAI.IG 112,999,006.00
2O1O HUTANG GAJI 650,994.00
MODAL
3000 PALUT
MoDAL 100,0,00,994.00
3O1O LABATAHUN BERJALAN 598,372,835.00
3020 LABA DITAHAN 0.00
3O3O REKENING PENYEIMBANG O.OO
PENDAPATAN
4000 PENJUALAN 485,014,910.00
4O1O RETUR DAN POT.PENJUAIAN 11,232,982.00
4O2A PENDAPATAN JASAGIRO 276,988.00

10. Reni sunday, ocrober 21,2ae 08:38 pM Page 2
Debit Credit
HARGAPOKOK PENJUALAN
s000 HARGAPOKOK PENJUALAN 408,200,003.00
5010 PEMBELIAN 280,008,946.00
s020 RETUR DAN POT. PEMBELIAN 5,702,982.00
BIAYA
5030 BIAYAANGKUT PEMBELIAN 5,502,982.00
6000 BIAYAGAJI 3,652,992.00
6010 BIAYAKONSUMSI 504,970.00
6020 BIAYAALATTULIS KANTOR 177,992.A0
6030 BIAYALISTRIK 250,994.00
6040 BIAYAAIR 200,994.00
6050 BIAYATELEPON 200,994.00
6060 BIAYA PEMELI HARAAN HARTA TETAP 150,994.00
HARTA
BIAYASEWA 201,988.00
BIAYA
6080 BIAYA ADMIN ISTRASI BANK 151,988.00
6090 BIAYA PE NYUSUTAN PERALATAN TETAP 166,666.00
6100 BIAYASERBASERBI 71,988.00