Laporan Jurnal Harian

No Tanggal Akun Deskripsi Debet

1 Kas awal
2 26 0kt Modal Anggota kelompok menyetor 200,000
Perlengkapan Keranjang
Perlengkapan Mika plastik
Perlengkapan Print logo
Perlengkapan Anak hekter
Harga beli Modal ikan asin
Penjualan Terjual ikan asin 464,000
3 02 - 08 Nov 2020 Harga beli Modal ikan asin
Perlengkapan Pembelian Mika plastik
Perlengkapan Pembelian Anak hekter
Penjualan Terjual ikan asin 372,000
4 09 - 15 Nov 2020 Harga beli Modal ikan asin
Perlengkapan Pembelian Mika plastik
Perlengkapan Print logo
Penjualan Terjual ikan asin 491,000
5 16 Nov - 13 Des 2020 Harga beli Modal ikan asin
Perlengkapan Pembelian Mika plastik
Perlengkapan Pembelian Anak hekter
Penjualan Terjual ikan asin 606,000
6 14 - 21 Dec 2020 Harga beli Modal ikan asin
Perlengkapan Pembelian Mika plastik
Perlengkapan pembelian plastik HD
Penjualan Terjual ikan asin 500,000
7 22-27 Dec 2020 Harga beli Modal ikan asin
Perlengkapan Print logo
Penjualan Terjual ikan asin 182,000
8 04 - 10 jan 2021 Harga beli Modal ikan asin
Penjualan Terjual ikan asin 190,000
pengembalian modal
Kredit Saldo Akhir
0
200,000
30,000 170,000
42,000 128,000
25,000 103,000
5,000 98,000
342,500 -244,500
219,500
283,500 -64,000
12,000 -76,000
5,000 -81,000
291,000
383,500 -92,500
14,000 -106,500
7,000 -113,500
377,500
454,500 -77,000
24,000 -101,000
5,000 -106,000
500,000
475,000 25,000
18,000 7,000
10,000 -3,000
497,000
137,000 360,000
10,000 350,000
532,000
145,000 387,000
577,000
200,000 377,000
Laporan Penjualan Harian
Bulan Oktober - Desember 2020

Tanggal Nama Barang HARGA MODAL

26 Okt - 01 Nov 2020 Teri tawar 5,500
Kerong potong 4,500
Palu-palu 5,500
Kerong utuh 4,500
Teri rebus 5,500
Ikan rebus 6,500
Gadapang 3,500
Baledang 3,500
Macco 3,500
02 - 08 Nov 2020 Teri tawar 5,500
Kerong potong 4,500
Palu-palu 5,500
Lida-lida 4,500
Udang manis 5,500
Teri rebus 5,500
Gadapang 3,500
Udang baring 4,500
macco 3,500
09 - 15 Nov 2020 Teri tawar 5,500
Kerong potong 4,500
Kerong utuh 4,500
Palu-palu 5,500
Teri rebus 5,500
Gadapang 3,500
Macco 3,500
Baledang 3,500
Teri nasi 9,500
16 Nov - 13 Des 2020 Kerong Potong 4,500
14 - 21 Dec 2020 Teri nasi 9,500
22-Dec Teri tawar 5,500
22-Dec Kerong potong 4,500
23-Dec Palu-palu 5,500
24-Dec Kerong utuh 4,500
26-Dec Teri rebus 5,500
27-Dec Baledang 3,500
4 - 10 januari 2021 Kerong potong 4,500
Palu-palu 5,500
Kerong utuh 4,500
Penjualan

Pendapatan Laba Kotor Harian

Pendapatan Laba Kotor
Modal/Harga pokok produksi

Laba Kotor
jumlah TOTAL HARGA MODAL Harga Jual Jumlah
8 44,000 7,000 8
7 31,500 6,000 7
6 33,000 7,000 6
7 31,500 6,000 7
1 5,500 7,000 1
5 32,500 8,000 5
4 14,000 5,000 4
42 147,000 5,000 42
1 3,500 5,000 1
17 93,500 7,000 17
12 54,000 6,000 12
6 33,000 7,000 6
2 9,000 6,000 2
3 16,500 7,000 3
5 27,500 7,000 5
11 38,500 5,000 11
1 4,500 6,000 1
2 7,000 5,000 2
13 71,500 7,000 13
4 18,000 6,000 4
3 13,500 6,000 3
5 27,500 7,000 5
24 132,000 7,000 24
16 56,000 5,000 16
2 7,000 5,000 2
3 10,500 5,000 3
5 47,500 10,000 5
101 454,500 6,000 101
50 475,000 10,000 50
5 27,500 7,000 5
4 18,000 6,000 4
4 22,000 7,000 4
4 18,000 6,000 4
3 16,500 7,000 3
10 35,000 5,000 10
10 45,000 6,000 10
10 55,000 7,000 10
10 45,000 6,000 10
426 2,221,000 426

2,805,000
2,221,000
-
584,000
Total HARGA JUAL LABA KOTOR
56,000 12,000
42,000 10,500
42,000 9,000
42,000 10,500
7,000 1,500
40,000 7,500
20,000 6,000
210,000 63,000
5,000 1,500
119,000 25,500
72,000 18,000
42,000 9,000
12,000 3,000
21,000 4,500
35,000 7,500
55,000 16,500
6,000 1,500
10,000 3,000
91,000 19,500
24,000 6,000
18,000 4,500
35,000 7,500
168,000 36,000
80,000 24,000
10,000 3,000
15,000 4,500
50,000 2,500
606,000 151,500
500,000 25,000
35,000 7,500
24,000 6,000
28,000 6,000
24,000 6,000
21,000 4,500
50,000 15,000
60,000 15,000
70,000 15000
60,000 15000
2,805,000 584,000
No Tanggal Deskripsi Total Penjualan Jumlah Satuan
1 26 Okt - 01 Nov 2020 Hasil Penjualan 1 464,000 81
2 02 - 08 Nov 2020 Hasil Penjualan 2 372,000 59
3 09 - 15 Nov 2020 Hasil Penjualan 3 491,000 75
4 16 Nov - 13 Des 2020 Hasil Penjualan 4,5,6 606,000 101
5 14 - 21 Dec 2020 Hasil Penjualan 7 500,000 50
6 22-27 Dec 2020 Hasil Penjualan 8 182,000 30
7 04 - 10 jan 2021 Hasil Penjualan 9 190,000 30
8 Total 2,805,000 426
Laporan Laba Rugi
Bulan Oktober 2020 - Januari 2021

Uraian Debet Kredit

Pendapatan Usaha 2,805,000

Biaya/Beban :
Keranjang 30,000
Plastik HD 10,000
Mika Plastik 110,000
Print Logo 42,000
Anak Hekter 15,000
Total 207,000
Pembelian bahan baku 2,221,000
Laba Bersih 377,000
Laporan Perubahan Arus Kas ….
Bulan Oktober 2020 - Januari 2021 ( minggu 1 - 9 )

Tanggal Uraian Debet (Rp) Kredit (Rp) Saldo (Rp)

Kas awal 0
26 Okt 2020 Modal 200,000 200,000
26 Okt - 28 Dec 2020 Perlengkapan 207,000 -7,000
Pembelian bahan Baku 2,221,000 -2,228,000
26 Okt - 01 Nov 2020 Hasil Penjualan 1 464,000 -1,764,000
02 - 08 Nov 2020 Hasil Penjualan 2 372,000 -1,392,000
09 - 15 Nov 2020 Hasil Penjualan 3 491,000 -901,000
16 Nov - 13 Des 2020 Hasil Penjualan 4,5,6 606,000 -295,000
14 - 21 Dec 2020 Hasil Penjualan 7 500,000 205,000
22-27 Dec 2020 Hasil Penjualan 8 182,000 387,000
04 - 10 jan 2021 Hasil Penjualan 9 190,000 577,000
Aktiva Pasiva

Kas 200,000 Kewajiban

Harga beli 2,221,000 Hutang 0

Perlengkapan 207,000
2,428,000
Total Kewajiban 0
Penjualan 2,805,000
Ekuitas
Modal 200,000
Laba bersih 377,000
Total Ekuitas 577,000

Total Aktiva 577,000 Total Pasiva 577,000