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Lampiran 13.

Jurnal Penjualan Agroindustri Dodol Tomat (Cahaya Aini 2009)

DATA TOMAT CAHAYA AINI


JURNAL PENJUALAN 2009

TGL KET JUMLAH


02 Januari 2009 Rp 283,500
02 Januari 2009 Rp 225,000
02 Januari 2009 Rp 225,000
05 Januari 2009 Rp 252,000
05 Januari 2009 Rp 247,500
10 Januari 2009 Rp 247,500
16 Januari 2009 Rp 288,000
Rp 252,000
20 Januari 2009 Rp 225,000
Rp 247,500
Rp 283,500
Rp 261,000
24 Januari 2009 Rp 283,500
Rp 261,000
Tuesday, January 27, 2009 Rp 283,500
Friday, January 30, 2009 Rp 270,000
Rp 283,500
Thursday, February 05, 2009 Rp 288,000
Rp 247,500
Tuesday, February 10, 2009 Rp 247,500
Rp 283,500
Rp 225,000
Tuesday, February 17, 2009 Rp 270,000
Monday, February 23, 2009 Rp 252,000
Thursday, February 26, 2009 Rp 247,500
Rp 225,000
Thursday, March 05, 2009 Rp 247,500
Saturday, March 07, 2009 Rp 270,000
Rp 207,000
Rp 252,000
Wednesday, March 18, 2009 Rp 270,000
Rp 225,000
Monday, March 23, 2009 Rp 238,500
Rp 315,000
Saturday, March 28, 2009 Rp 247,500
Rp 225,000
Saturday, April 04, 2009 Rp 270,000
Rp 238,500
Wednesday, April 08, 2009 Rp 328,500
Rp 225,000
Monday, April 13, 2009 Rp 225,000
Rp 247,500
Thursday, April 16, 2009 Rp 225,000
Rp 261,000
Monday, April 20, 2009 Rp 225,000
Rp 270,000
Saturday, April 25, 2009 Rp 225,000
Sunday, May 03, 2009 Rp 247,500
Lampiran 13. Jurnal Penerimaan Kas Agroindustri Dodol Tomat Cahaya Aini 2009

DATA TOMAT CAHAYA AINI


JURNAL PENERIMAAN 2009

TANGGAL PIUTANG PENJUALAN


Sunday, January 09, 2011 Rp 283,500
Sunday, January 09, 2011 Rp 225,000
Sunday, January 09, 2011 Rp 225,000
Thursday, January 11, 1900 Rp 252,000
### Rp 247,500
Tuesday, January 16, 1900 Rp 247,500
Monday, January 22, 1900 Rp 288,000
Monday, January 22, 1900 Rp 252,000
Friday, January 26, 1900 Rp 225,000
Friday, January 26, 1900 Rp 247,500
Tuesday, January 30, 1900 Rp 283,500
Monday, January 31, 2011 Rp 261,000
Saturday, February 03, 1900 Rp 283,500
Friday, February 04, 2011 Rp 261,000
Monday, February 07, 2011 Rp 283,500
Monday, February 07, 2011 Rp 270,000
Saturday, February 12, 2011 Rp 283,500
Saturday, February 12, 2011 Rp 288,000
Friday, February 16, 1900 Rp 247,500
### Rp 247,500
Friday, February 25, 2011 Rp 283,500
Friday, February 25, 2011 Rp 225,000
### Rp 270,000
### Rp 252,000
Saturday, March 05, 2011 Rp 247,500
Saturday, March 05, 2011 Rp 225,000
Monday, March 14, 2011 Rp 247,500
Monday, March 14, 2011 Rp 270,000
Saturday, March 19, 2011 Rp 207,000
Friday, March 25, 2011 Rp 252,000
Friday, March 25, 2011 Rp 270,000
### Rp 225,000
Monday, April 04, 2011 Rp 238,500
Monday, April 04, 2011 Rp 315,000
Friday, April 08, 2011 Rp 247,500
Monday, April 11, 2011 Rp 225,000
Monday, April 11, 2011 Rp 270,000
Friday, April 15, 2011 Rp 238,500
Friday, April 15, 2011 Rp 328,500
Wednesday, April 20, 2011 Rp 225,000
Wednesday, April 20, 2011 Rp 225,000
Saturday, April 23, 2011 Rp 247,500
Saturday, April 23, 2011 Rp 225,000
Wednesday, April 27, 2011 Rp 261,000
Wednesday, April 27, 2011 Rp 225,000
Wednesday, April 27, 2011 Rp 270,000
Wednesday, April 27, 2011 Rp 225,000
Wednesday, April 27, 2011 Rp 247,500
Lampiran 13. Jurnal Pembelian Agroindustri Dodol Tomat Cahaya Aini 2010

Jurnal Pembelian Dodol Tomat Tahun 2010

TANGGAL Peralatan Hutang


### Rp 1,000,000 Rp 1,000,000
DATA TOMAT CAHAYA AINI
JURNAL PENGELUARAN KAS 200

Tanggal Keterangan Kas Pembelian Peralatan Perlengkapan


### Rp 50,000 Rp 50,000
Rp 297,000 Rp 297,000
Rp 25,000
Rp 25,000 Rp 25,000
Rp 6,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 5,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 10,000
### Rp 150,000
Rp 10,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 5,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 25,000
Rp 25,000 Rp 25,000
Rp 5,000
Rp 6,000
### Rp 10,000 Rp 10,000
Rp 5,000
Rp 5,000
### Rp 150,000
Rp 5,000
Rp 6,000
### Rp 195,000 Rp 195,000
Rp 5,000
### Rp 50,000 Rp 50,000
Rp 297,000 Rp 297,000
Rp 25,000
Rp 25,000 Rp 25,000
Rp 5,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 5,000
Rp 5,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 5,000
Rp 10,000
Rp 150,000
### Rp 50,000 Rp 50,000
Rp 240,000 Rp 240,000
Rp 25,000
Rp 30,000 Rp 30,000
Rp 5,000
Rp 6,000
### Rp 150,000
### Rp 50,000 Rp 5,000
Rp 24,000 Rp 24,000
TA TOMAT CAHAYA AINI
AL PENGELUARAN KAS 2009

B. Transport B. TK BP B. Lain B. Listrik Prive Pajak

Rp 25,000

Rp 6,000

Rp 5,000

Rp 10,000
Rp 150,000
Rp 10,000

Rp 5,000

Rp 25,000

Rp 5,000
Rp 6,000

Rp 5,000
Rp 5,000
Rp 150,000
Rp 5,000
Rp 6,000

Rp 5,000

Rp 25,000

Rp 5,000

Rp 5,000
Rp 5,000
Rp 5,000
Rp 10,000
Rp 150,000

Rp 25,000

Rp 5,000
Rp 6,000
Rp 150,000
Lampiran 20. Buku Besar Kas Agroindustri Dodol Tomat Cahaya Aini 2009-2010

a. Buku Besar Kas Agroindustri Dodol Tomat Cahaya Aini 2009

BUKU BESAR KAS AGROINDUSTRI DODOL TOMAT 2009

TGL KET DEBET KREDIT


1/1/2009 Saldo
12/31/2009 jurnal penerimaan kas Rp 33,782,000
12/31/2009 jurnal pengeluaran kas Rp 22,953,000

Sumber : Hasil olahan data primer agroindustri Dodol Tomat Cahaya Aini 2009

b. Buku Besar Kas Agroindustri Dodol Tomat Cahaya Aini 2010

BUKU BESAR KAS AGROINDUSTRI DODOL TOMAT 2009

TGL KET DEBET KREDIT


1/1/2010 Saldo
12/31/2010 jurnal penerimaan kas Rp 43,363,000
12/31/2010 jurnal pengeluaran kas Rp 34,493,000

Sumber : Hasil olahan data primer agroindustri Dodol Tomat Cahaya Aini 2010
09

SALDO
Rp 3,000,000
Rp 36,782,000
Rp 13,829,000

09

SALDO
Rp 13,829,000
Rp 57,192,000
Rp 22,699,000