Laporan Pochinki 10-2020 12-2020

Jurnal
10-2020 / 12-2020
Pochinki Ikan Kakap 1a
Telepon: 085777772010 Email: adityasukma.ub@gmail.com
Tanggal Keterangan Debet

Oktober
Saldo Awal Bulan
01-10-2020 Kas 0.00
01-10-2020 Bank 200,000.00
01-10-2020 Utang Usaha 0.00
Penjualan Offline & Tanpa Online (0 Order)
02-10-2020 Kas 538,000.00
02-10-2020 Penjualan Barang 0.00
Token Listrik
02-10-2020 Biaya Listrik 102,500.00
02-10-2020 Kas 0.00
Belanja Cireng
02-10-2020 Persediaan Bahan Baku 100,000.00
02-10-2020 Kas 0.00
Kasbon Putri
02-10-2020 Biaya Gaji Karyawan 100,000.00
02-10-2020 Kas 0.00
Sprite 3 Botol
02-10-2020 Kas 0.00
Es Batu 2 & Galon 1
02-10-2020 Kas 0.00
Dibayar Reza Kasbon
03-10-2020 Kas 100,000.00
03-10-2020 Piutang Usaha 0.00
03-10-2020 Kas 1,654,000.00
House Blend Gula Skm Regal Sunlight Sprite Nata Telor
03-10-2020 Kas 0.00
Es Batu 2
03-10-2020 Kas 0.00
Bayar Kurang Gaji Manajer & Asep
03-10-2020 Utang Usaha 608,000.00
03-10-2020 Kas 0.00
Susu 1 Karton Uht Kentang 2.5 Kg
03-10-2020 Kas 0.00
Pembayaran 355rb Debit 54rb
04-10-2020 Kas 409,000.00
Pembayaran Debit
04-10-2020 Piutang Usaha 54,000.00
04-10-2020 Kas 0.00
House Blend Gunung Halu 300gr Arjuna Honey 300gr
04-10-2020 Kas 0.00
Es Batu 2 & Galon 2
04-10-2020 Kas 0.00
Siropen 2 Powder 4 Skm
05-10-2020 Kas 0.00
05-10-2020 Kas 777,000.00
1 Es Batu
05-10-2020 Kas 0.00
Sunquick 2 Creamer 2 Oreo Bubuk 5ons Black Tea
06-10-2020 Kas 0.00
Susu 1 Karton Uht & Kentang 2.5kg
06-10-2020 Kas 0.00
Bayar Cookies Serasa 3x Restock
06-10-2020 Kas 0.00
Token Listrik
06-10-2020 Biaya Listrik 102,500.00
06-10-2020 Kas 0.00
06-10-2020 Kas 917,000.00
Oreo 4 Tisyu Jolly 2 Skm 4 Regal Besar 2 Sprite
06-10-2020 Kas 0.00
Belanja Cireng
06-10-2020 Kas 0.00
Mawe Kasbon
06-10-2020 Piutang Usaha 50,000.00
06-10-2020 Kas 0.00
Es Batu 2
06-10-2020 Kas 0.00
07-10-2020 Kas 271,000.00
Es Batu 2
07-10-2020 Kas 0.00
Aldy Kasbon
07-10-2020 Kas 0.00
Kasbon Putri
07-10-2020 Kas 0.00
08-10-2020 Kas 649,000.00
1 Es Batu & 2 Galon
08-10-2020 Kas 0.00
Skm Regal
08-10-2020 Kas 0.00
Penjualan 716rb Gopay 23rb
09-10-2020 Kas 739,000.00
Milo Sprite Gula 2 Cup Skm Regal
09-10-2020 Kas 0.00
Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4
09-10-2020 Kas 0.00
Pembayaran Gopay
09-10-2020 Piutang Usaha 23,000.00
09-10-2020 Kas 0.00
House Blend & Arabica
10-10-2020 Kas 0.00
Penjualan 858rb Gopay 40rb
10-10-2020 Kas 898,000.00
Pembayaran Gopay
10-10-2020 Piutang Usaha 40,000.00
10-10-2020 Kas 0.00
Uang Sampah
10-10-2020 Biaya Umum Lain-Lain 20,000.00
10-10-2020 Kas 0.00
Telor Marjan Sprite 2 Skm Cireng Tisu
10-10-2020 Kas 0.00
Es Batu 1 & Galon 1
10-10-2020 Kas 0.00
Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Sloki 6
10-10-2020 Perlengkapan 363,750.00
10-10-2020 Kas 0.00
Token Listrik
10-10-2020 Biaya Listrik 102,500.00
10-10-2020 Kas 0.00
11-10-2020 Kas 215,000.00
Kasbon Putri
11-10-2020 Kas 0.00
Es Batu 1 & Galon 1
11-10-2020 Kas 0.00
12-10-2020 Kas 575,000.00
Powder Rv Robusta Ijen Indomie Kuah Oreo Skm Nata Sprite Telor
12-10-2020 Kas 0.00
1 Es Batu
12-10-2020 Kas 0.00
Pembayaran Debit
12-10-2020 Piutang Usaha 141,000.00
12-10-2020 Kas 0.00
Mawe Kasbon
12-10-2020 Piutang Usaha 150,000.00
12-10-2020 Kas 0.00
Susu 1 Karton Uht Kentang 2.5 Kg
12-10-2020 Kas 0.00
Es Batu 1 & Galon 1
13-10-2020 Kas 0.00
Mie Snack Pedas
13-10-2020 Kas 0.00
Kasbon Putri
13-10-2020 Kas 0.00
Skm Regal Besar Marjan Cireng
13-10-2020 Kas 0.00
13-10-2020 Kas 841,000.00
Bayar Kurang Gaji Manajer
14-10-2020 Utang Usaha 1,000,000.00
14-10-2020 Kas 0.00
Token Listrik
14-10-2020 Biaya Listrik 102,500.00
14-10-2020 Kas 0.00
Kreamer 3kg Sunquick 3 Siropen 2 Gula Aren Besar
15-10-2020 Kas 0.00
Pembayaran 588rb & Qris 53rb
15-10-2020 Kas 641,000.00
Pembayaran Qris
15-10-2020 Piutang Usaha 53,000.00
15-10-2020 Kas 0.00
Es Batu 2
15-10-2020 Kas 0.00
Aldy Kasbon
15-10-2020 Kas 0.00
Susu Uht Kentang Donat
15-10-2020 Kas 0.00
16-10-2020 Kas 640,000.00
Aldy Kasbon
16-10-2020 Kas 0.00
Kasbon Putri
16-10-2020 Kas 0.00
Es Batu 2 & Galon 1
16-10-2020 Kas 0.00
House Blend Arabica & Robusta
16-10-2020 Kas 0.00
Cup Jus Skm Nata Sprite Tropical Telor
16-10-2020 Kas 0.00
Uht 2 Karton & Kentang 5kg
17-10-2020 Kas 0.00
Token Listrik
17-10-2020 Biaya Listrik 102,500.00
17-10-2020 Kas 0.00
Sedotan Regal 3 Tisyu 3
17-10-2020 Kas 0.00
17-10-2020 Kas 1,191,000.00
Belanja Cireng Sprite Marjan 2 Indomie Goreng
17-10-2020 Kas 0.00
Aldy Kasbon
17-10-2020 Kas 0.00
Mawe Kasbon
17-10-2020 Piutang Usaha 50,000.00
17-10-2020 Kas 0.00
18-10-2020 Kas 666,000.00
Kasbon Putri
18-10-2020 Kas 0.00
Andre Kasbon
18-10-2020 Piutang Usaha 100,000.00
18-10-2020 Kas 0.00
Es Batu 2 & Galon 1
18-10-2020 Kas 0.00
Milo Skm 4 Delmonte Saos Mayonnes
18-10-2020 Kas 0.00
Potongan Admin Bank
18-10-2020 Biaya Administrasi Bank 18,000.00
18-10-2020 Kas 0.00
Robusta Beans
19-10-2020 Kas 0.00
19-10-2020 Kas 716,000.00
Aldy Kasbon
19-10-2020 Kas 0.00
Nata 3 Gula Cabe Sprite 2 Vanila Regal Skm 2 Oreo 3
19-10-2020 Kas 0.00
Es Batu 1 & Galon 1
19-10-2020 Kas 0.00
Reza Kasbon Bensin
20-10-2020 Piutang Usaha 50,000.00
20-10-2020 Kas 0.00
Powder Coklat Taro Kreamer
20-10-2020 Kas 0.00
Susu Uht Kentang Siomay 2
20-10-2020 Kas 0.00
20-10-2020 Kas 592,000.00
Telor 2kg Es Batu 3 Cireng
20-10-2020 Kas 0.00
Bayar Cookies Serasa 2x Restock +Sunquick Mango
21-10-2020 Kas 0.00
21-10-2020 Kas 892,000.00
1 Es Batu & 2 Galon 2 Gas
21-10-2020 Kas 0.00
Aldy Kasbon
21-10-2020 Kas 0.00
Kasbon Putri
21-10-2020 Kas 0.00
Token Listrik
22-10-2020 Biaya Listrik 102,500.00
22-10-2020 Kas 0.00
House Blend Arabica Powder Rv Skm 3 Gula 2 Sprite 2 Tisyu
22-10-2020 Kas 0.00
Es Batu 2 & Galon 1
22-10-2020 Kas 0.00
Urunan Rambu Warga
22-10-2020 Kas 0.00
Urunan Halfmoon Rambu Warga
22-10-2020 Piutang Usaha 100,000.00
22-10-2020 Kas 0.00
Aldy Kasbon
22-10-2020 Kas 0.00
22-10-2020 Kas 221,000.00
23-10-2020 Kas 590,000.00
Andre Kasbon
23-10-2020 Piutang Usaha 100,000.00
23-10-2020 Kas 0.00
Kasbon Putri Pulsa
23-10-2020 Kas 0.00
2 Es Batu
23-10-2020 Kas 0.00
Sambal Bangkok Skm2 Regal
23-10-2020 Kas 0.00
Urunan Koral Jalan
24-10-2020 Kas 0.00
24-10-2020 Kas 1,129,000.00
Qris Ovo
24-10-2020 Piutang Usaha 15,000.00
24-10-2020 Kas 0.00
Belanja Cireng Cup Jus Skm 3 Sunlight House Blend Marjan Sprite
24-10-2020 Kas 0.00
Es Batu 2 & Galon 1
24-10-2020 Kas 0.00
Freshmilh 1 Karton & UhT 1 Karton
24-10-2020 Kas 0.00
Dibayar Urunan Halfmoon Rambu Warga
25-10-2020 Kas 100,000.00
25-10-2020 Kas 947,000.00
Kasbon Putri
25-10-2020 Kas 0.00
2 Es Batu
25-10-2020 Kas 0.00
Milo 1kg Cup Jus Gula Sprite Regal 3 Skm 3
25-10-2020 Kas 0.00
Powder Dark Chocolate Ijen Robusta 5ons Halu 3 Gayo 3 Kintamani 3
26-10-2020 Kas 0.00
Creamer 2kg Sunquick 2 Oreo Powder 3
26-10-2020 Kas 0.00
Token Listrik
26-10-2020 Biaya Listrik 102,500.00
26-10-2020 Kas 0.00
Kasbon Adit
26-10-2020 Kas 0.00
26-10-2020 Kas 462,000.00
1 Es Batu & 2 Galon
26-10-2020 Kas 0.00
Indomie 2 Dus Telor Sprite 3Tropical Gula Regal Cireng
26-10-2020 Kas 0.00
27-10-2020 Kas 549,000.00
Skm 3 Sprite 3
27-10-2020 Kas 0.00
2 Es Batu & 1 Galon
27-10-2020 Kas 0.00
Dibayar Mawe Kasbon
28-10-2020 Kas 150,000.00
Dibayar Mawe Kasbon (2)
28-10-2020 Kas 50,000.00
Dibayar Mawe Kasbon (3)
28-10-2020 Kas 50,000.00
Penjualan 974rb Gopay 35rb Qris 57rb
28-10-2020 Kas 1,066,000.00
Gopay 35 Qris 57
28-10-2020 Piutang Usaha 92,000.00
28-10-2020 Kas 0.00
Kasbon Putri
28-10-2020 Kas 0.00
Aldy Kasbon
28-10-2020 Kas 0.00
Insentif Bonus Makan Jumat Sabtu
28-10-2020 Biaya Makan dan Minum 45,000.00
28-10-2020 Kas 0.00
Es Batu 2
28-10-2020 Kas 0.00
Nata Telor Regal 2 Oreo 2 Lifeboy Soklin Lantai
28-10-2020 Kas 0.00
Siropen Hazelnut Caramel Gula Aren 1liter House Blend cireng Kertas V60
29-10-2020 Kas 0.00
Token Listrik
29-10-2020 Biaya Listrik 102,500.00
29-10-2020 Kas 0.00
29-10-2020 Kas 731,000.00
Es Batu 2
29-10-2020 Kas 0.00
Gas Lpg 2
29-10-2020 Biaya Perlengkapan 38,000.00
29-10-2020 Kas 0.00
Marjan 2 Sprite 2 Skm 3 Regal Kertas Spots
29-10-2020 Kas 0.00
Susu Uht & Kentang 1kg
29-10-2020 Kas 0.00
Pembayaran 267rb Debit 69rb & Qris 98.5rb
30-10-2020 Kas 434,500.00
Gopay 98.5 Debit 69
30-10-2020 Piutang Usaha 167,500.00
30-10-2020 Kas 0.00
Aldy Kasbon
30-10-2020 Kas 0.00
Kasbon Putri
30-10-2020 Kas 0.00
Fraiswell Nata Kresek Powder Gt & Rv
30-10-2020 Kas 0.00
Es Batu 1 & Galon 1
30-10-2020 Kas 0.00
Sunquick 2 Creamer 2
31-10-2020 Kas 0.00
31-10-2020 Kas 166,000.00
Gaji Putri Setelah Dipotong Kasbon
31-10-2020 Kas 0.00
Kurang Gajian Karyawan
31-10-2020 Biaya Gaji Karyawan 2,744,000.00
31-10-2020 Utang Usaha 0.00
Penyesuaian Bahan Baku Tutup Buku
31-10-2020 Harga Pokok Penjualan 13,203,600.00
31-10-2020 Persediaan Bahan Baku 0.00
Total Oktober 56,915,950.00
November
01-11-2020 Kas 426,000.00
Kasbon Putri
01-11-2020 Kas 0.00
Aldy Kasbon
01-11-2020 Kas 0.00
2 Es Batu
01-11-2020 Kas 0.00
Telor Sirup
01-11-2020 Kas 0.00
Kentang 1kg & Siomay 2
01-11-2020 Kas 0.00
Saldo Awal Bulan
01-11-2020 Kas 29,225.00
01-11-2020 Bank 200,000.00
01-11-2020 Utang Usaha 0.00
02-11-2020 Kas 424,000.00
Es Batu 1 & Galon 1
02-11-2020 Kas 0.00
Aldy Kasbon
02-11-2020 Kas 0.00
03-11-2020 Kas 595,000.00
Regal 2 & Sprite Tisyu Oreo Es Batu
03-11-2020 Kas 0.00
Aldy Kasbon
03-11-2020 Kas 0.00
Token Listrik
03-11-2020 Biaya Listrik 52,500.00
03-11-2020 Kas 0.00
Susu 1 Karton Uht Kentang 1kg Siomay 2
04-11-2020 Kas 0.00
04-11-2020 Kas 1,147,000.00
House Blend Indomie Goreng Kuah Oreo 3 Cup Jus 2 Regal 3 Skm 3 Telor 1kg Kresek Loss Gula Frai
04-11-2020 Kas 0.00
1 Es Batu & 1 Galon Toko
04-11-2020 Biaya Air 27,000.00
04-11-2020 Kas 0.00
Bensin Motor + Parkir
04-11-2020 Kas 0.00
Aldy Kasbon
04-11-2020 Kas 0.00
Bayar Kurang Gajian Karyawan Putri
04-11-2020 Utang Usaha 400,000.00
04-11-2020 Kas 0.00
06-11-2020 Kas 414,000.00
Cireng Dark Choco Kreamer 2 Plastik Sealer Sedotan Sunauick Besar 2 Parsley Sprite 2 Telor
06-11-2020 Kas 0.00
Es Batu 2
06-11-2020 Kas 0.00
Aldy Kasbon
06-11-2020 Kas 0.00
Token Listrik
06-11-2020 Biaya Listrik 52,500.00
06-11-2020 Kas 0.00
Dibayar Andre Kasbon
07-11-2020 Kas 500,000.00
Dibayar Andre Kasbon (2)
07-11-2020 Kas 100,000.00
Dibayar Andre Kasbon (3)
07-11-2020 Kas 100,000.00
Pasang Pompa Air Baru
07-11-2020 Peralatan 700,000.00
07-11-2020 Kas 0.00
07-11-2020 Kas 1,851,400.00
Qris Ovo
07-11-2020 Piutang Usaha 39,000.00
07-11-2020 Kas 0.00
Es Batu 2 & Galon 2
07-11-2020 Kas 0.00
07-11-2020 Kas 0.00
Bayar Kurang Gajian Karyawan Aldy
07-11-2020 Utang Usaha 300,000.00
07-11-2020 Kas 0.00
Kasbon Putri
07-11-2020 Kas 0.00
Harpic Sunlight Rinso Sabun Tgn Tisu Cup Jus Sendok
07-11-2020 Kas 0.00
Boncabe Sprite 2 Marjan Melon Vanilla Skm 3 Nata 2
07-11-2020 Kas 0.00
08-11-2020 Kas 671,000.00
Qris Ovo
08-11-2020 Piutang Usaha 46,000.00
08-11-2020 Kas 0.00
Regal 2 Skm 2 Oreo 2 Telor Gula
08-11-2020 Kas 0.00
Token Listrik
08-11-2020 Biaya Listrik 52,500.00
08-11-2020 Kas 0.00
Aldy Kasbon
08-11-2020 Kas 0.00
Es Batu 2
08-11-2020 Kas 0.00
Gayo Wine Bali Kintamani Ijen Robusta Piutang Natural Feshmilk Gf Ecer 3
09-11-2020 Kas 0.00
09-11-2020 Kas 401,000.00
Qris Ovo
09-11-2020 Piutang Usaha 36,000.00
09-11-2020 Kas 0.00
Aldy Kasbon
09-11-2020 Kas 0.00
Kasbon Putri
09-11-2020 Kas 0.00
Bensin Aldy
09-11-2020 Kas 0.00
House Blend Milo 1kg uht Ecer 4 Cup Jus Sprite Gula Regal 1 Skm 1 Baterai Abc 3 Cireng
09-11-2020 Kas 0.00
Token Listrik
10-11-2020 Biaya Listrik 102,500.00
10-11-2020 Kas 0.00
Susu Uht 2 Karton Kentang 2kg Siomay 2
10-11-2020 Kas 0.00
10-11-2020 Kas 708,000.00
Mawe Kasbon
10-11-2020 Piutang Usaha 150,000.00
10-11-2020 Kas 0.00
Aldy Kasbon
10-11-2020 Kas 0.00
11-11-2020 Kas 690,000.00
Debit Edc
11-11-2020 Piutang Usaha 120,000.00
11-11-2020 Kas 0.00
Kasbon Putri
11-11-2020 Kas 0.00
Aldy Kasbon
11-11-2020 Kas 0.00
Oreo 2 Skm 2 Galon 1 Mayo Saos Sambel Sprite 2 Telor
11-11-2020 Kas 0.00
Siropen 2 + 1 Straberry
11-11-2020 Kas 0.00
Es Batu 3
11-11-2020 Kas 0.00
12-11-2020 Kas 522,000.00
Qris Ovo
12-11-2020 Piutang Usaha 48,000.00
12-11-2020 Kas 0.00
Aldy Kasbon
12-11-2020 Kas 0.00
Kasbon Putri
12-11-2020 Kas 0.00
Susu Uht 9pcs Tropical Es Batu 2
12-11-2020 Kas 0.00
Powder Taro Coklat Kreamer 2
12-11-2020 Kas 0.00
Jeje Kasbon
12-11-2020 Piutang Usaha 100,000.00
12-11-2020 Kas 0.00
House Blend Sprite 2 Susu Uht Ecer 3 Skm 2 Regal 2 Indomie Goreng
13-11-2020 Kas 0.00
Es Batu 1
13-11-2020 Kas 0.00
Aldy Kasbon 50+10
13-11-2020 Kas 0.00
13-11-2020 Kas 1,110,400.00
Debit Edc
13-11-2020 Piutang Usaha 66,000.00
13-11-2020 Kas 0.00
14-11-2020 Kas 0.00
Sunquick Mango Besar 2 Regal 4 Tisyu Nice 2 Steker Listrik CupJus 2 Selasih Telor Gula 2 Skm 3 Ma
14-11-2020 Kas 0.00
Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2
14-11-2020 Kas 0.00
Token Listrik
14-11-2020 Biaya Listrik 102,500.00
14-11-2020 Kas 0.00
Kasbon Putri
14-11-2020 Kas 0.00
14-11-2020 Kas 1,075,000.00
Qris Ovo
14-11-2020 Piutang Usaha 28,000.00
14-11-2020 Kas 0.00
Powder Gt & Rv House Blend Arabica Halu
14-11-2020 Kas 0.00
Galon 3 Es Batu 2
14-11-2020 Kas 0.00
Bayar Cookies Serasa 3x Restock
14-11-2020 Kas 0.00
Belanja Cireng
14-11-2020 Kas 0.00
Beli LPG Yang Hilang
15-11-2020 Kas 0.00
Hilang Uang Di Laci 455rb + 225rb
15-11-2020 Beban Piutang Tak Tertagih 680,000.00
15-11-2020 Kas 0.00
Aldy Kasbon
15-11-2020 Kas 0.00
House Blend & Arabica Gn Halu
15-11-2020 Kas 0.00
Sprite 2 Skm 2 Nata 2 Gula 1
15-11-2020 Kas 0.00
15-11-2020 Kas 455,000.00
Petty Cash Hilang
15-11-2020 Beban Piutang Tak Tertagih 200,000.00
15-11-2020 Bank 0.00
16-11-2020 Kas 574,000.00
Qris Ovo
16-11-2020 Piutang Usaha 18,000.00
16-11-2020 Kas 0.00
Marjan 1 Oreo 2
16-11-2020 Kas 0.00
Es Batu 2 Gas 1
16-11-2020 Kas 0.00
Insentif Bonus Makan Aldy Putri
16-11-2020 Kas 0.00
Kasbon Putri
16-11-2020 Kas 0.00
17-11-2020 Kas 379,000.00
2 Es Batu & 1 Galon
17-11-2020 Kas 0.00
Uht 1 Karton
17-11-2020 Kas 0.00
Aldy Kasbon
17-11-2020 Kas 0.00
Token Listrik
18-11-2020 Biaya Listrik 102,500.00
18-11-2020 Kas 0.00
Pembayaran 1614rb Gopay 144rb Debit 85rb & Qris 15 rb
18-11-2020 Kas 1,858,000.00
Gopay 144 Qris 15 Debit 85
18-11-2020 Piutang Usaha 244,000.00
18-11-2020 Kas 0.00
Reza Kasbon
18-11-2020 Piutang Usaha 50,000.00
18-11-2020 Kas 0.00
Bahan Renov Tembok Rokok + Makan
18-11-2020 Kas 0.00
Cabe Sprite 2 Skm 2 Regal 2 Oreo 2 Ladaku 3 Garam 1 Telor Lpg
18-11-2020 Kas 0.00
2 Es Batu
18-11-2020 Kas 0.00
House Blend Powder Coklat Creamer 2 Robusta
18-11-2020 Kas 0.00
18-11-2020 Kas 0.00
David Kasbon
18-11-2020 Piutang Usaha 250,000.00
18-11-2020 Kas 0.00
Petty Cash Baru
18-11-2020 Bank 200,000.00
18-11-2020 Kas 0.00
Kasbon Putri
19-11-2020 Kas 0.00
Aldy Kasbon
19-11-2020 Kas 0.00
Es Batu 3 & 1galon
19-11-2020 Kas 0.00
Skm 2 Sprite 2
19-11-2020 Kas 0.00
19-11-2020 Kas 571,000.00
Qris 28rb
19-11-2020 Piutang Usaha 28,000.00
19-11-2020 Kas 0.00
Ongkos Tukang Renov Tembok 2 Orang
19-11-2020 Kas 0.00
Penjualan Dobel / Salah Input
19-11-2020 Retur Pembelian 18,000.00
19-11-2020 Kas 0.00
Andre Kasbon Balap
20-11-2020 Piutang Usaha 50,000.00
20-11-2020 Kas 0.00
Dibayar David Kasbon
20-11-2020 Kas 250,000.00
Sunquick Orange
20-11-2020 Kas 0.00
20-11-2020 Kas 257,000.00
Telor Marjan Melon Vanilla Cup Jus Skm 2 Sprite 1 Oreo Regal 2 cireng
20-11-2020 Kas 0.00
Aldy Kasbon
20-11-2020 Kas 0.00
Es Batu 1 & Galon 1
20-11-2020 Kas 0.00
Uht 1 Karton Kentang 2.5 Siomay 2
20-11-2020 Kas 0.00
Potongan Admin Bank
20-11-2020 Biaya Administrasi Bank 18,000.00
20-11-2020 Kas 0.00
21-11-2020 Kas 1,120,000.00
Es Batu 2 & Galon 1
21-11-2020 Kas 0.00
Kasbon Putri
21-11-2020 Kas 0.00
Milo Mie Goreng Uht Ecer
21-11-2020 Kas 0.00
Gula 2kg Nata Sprite
21-11-2020 Kas 0.00
Ambil / Bayar Gaji Sebagian Manajer
22-11-2020 Utang Usaha 522,000.00
22-11-2020 Kas 0.00
22-11-2020 Kas 288,000.00
Token Listrik
22-11-2020 Biaya Listrik 52,500.00
22-11-2020 Kas 0.00
Sprite Es Batu
22-11-2020 Kas 0.00
Aldy Kasbon
22-11-2020 Kas 0.00
23-11-2020 Kas 455,000.00
Regal Oreo Es Batu
23-11-2020 Kas 0.00
Aldy Kasbon
23-11-2020 Kas 0.00
Kasbon Putri
23-11-2020 Kas 0.00
Gula Aren Sedotan Sunquick 2 Siropen 2 Thaitea
24-11-2020 Kas 0.00
Pembayaran 505rb & Qris 18rb Debit 66rb
24-11-2020 Kas 589,000.00
Gopay 18 Debit 66
24-11-2020 Piutang Usaha 84,000.00
24-11-2020 Kas 0.00
Skm 2 Sprite 2 Regal Del Monte 2 Cireng
24-11-2020 Kas 0.00
Token Listrik
25-11-2020 Biaya Listrik 52,500.00
25-11-2020 Kas 0.00
25-11-2020 Kas 450,000.00
Es Batu 1 & Galon 3
25-11-2020 Kas 0.00
Sprite 2 Nata Gula Telor
25-11-2020 Kas 0.00
House Blend
25-11-2020 Kas 0.00
Aldy Kasbon
25-11-2020 Kas 0.00
Penjualan 232rb Debit 52rb
26-11-2020 Kas 284,000.00
Debit Edc
26-11-2020 Piutang Usaha 52,000.00
26-11-2020 Kas 0.00
Es Batu 1½
26-11-2020 Kas 0.00
Oreo 2 Skm 2 Regal
26-11-2020 Kas 0.00
Aldy Kasbon
26-11-2020 Kas 0.00
Bayar Kurang Gajian Manajer
27-11-2020 Utang Usaha 1,000,000.00
27-11-2020 Kas 0.00
Dibayar Mawe Kasbon
27-11-2020 Kas 150,000.00
27-11-2020 Kas 673,000.00
Token Listrik
27-11-2020 Biaya Listrik 52,500.00
27-11-2020 Kas 0.00
Es Batu 2
27-11-2020 Kas 0.00
Sprite Sunlight Tropical Marjan
27-11-2020 Kas 0.00
28-11-2020 Kas 1,206,000.00
Arabica Halu Aceh Gayo Arjuna Honey Robusta Kawi House Blend Cireng
28-11-2020 Kas 0.00
Oreo Gantiin Putri
28-11-2020 Kas 0.00
Aldy Kasbon
28-11-2020 Kas 0.00
Cup Jus 2 Tisyu 4 Gula
28-11-2020 Kas 0.00
Gula Sprite 2 Skm 2 Oreo 2 Milo
28-11-2020 Kas 0.00
Es Batu 2 & Galon 1
28-11-2020 Kas 0.00
Uht 2 Karton & Kentang 2.5kg Siomay 2
28-11-2020 Kas 0.00
Mie Kuah
29-11-2020 Kas 0.00
Token Listrik
29-11-2020 Biaya Listrik 102,500.00
29-11-2020 Kas 0.00
Es Batu 1 & Galon 1
29-11-2020 Kas 0.00
Kasbon Putri
29-11-2020 Kas 0.00
Aldy Kasbon Bensin Kediri
29-11-2020 Kas 0.00
29-11-2020 Kas 504,000.00
Aldy Kasbon
29-11-2020 Kas 0.00
Kasbon Putri (2)
29-11-2020 Kas 0.00
Powder Dark Chocolate & Greentea + Creamer 2
30-11-2020 Kas 0.00
Penjualan Offline 779rb & OVO 51rb
30-11-2020 Kas 830,000.00
Penjualan Via OVO
30-11-2020 Piutang Usaha 51,000.00
30-11-2020 Kas 0.00
Telor Es Batu 2 Uht Ecer 4 Skm 1 Regal 1
30-11-2020 Kas 0.00
Kasbon Putri
30-11-2020 Kas 0.00
Aldy Kasbon
30-11-2020 Kas 0.00
Urunan Pembangunan Jembatan
30-11-2020 Kas 0.00
Aldy Ambil Gaji Sebagian
30-11-2020 Kas 0.00
Total November 54,620,725.00
Desember
01-12-2020 Kas 881,000.00
Debit Edc
01-12-2020 Piutang Usaha 103,000.00
01-12-2020 Kas 0.00
Bayar Sebagian Gaji Putri November
01-12-2020 Kas 0.00
Bayar Sebagian Gaji Aldy November
01-12-2020 Kas 0.00
Es Batu 2
01-12-2020 Kas 0.00
Sprite 1 Gula 1 Marjan Melon Del Monte Regal 1
01-12-2020 Kas 0.00
Saldo Awal Bulan
01-12-2020 Kas 526,475.00
01-12-2020 Bank 200,000.00
01-12-2020 Utang Usaha 0.00
Bayar Kurang Gajian Manajer Oktober
02-12-2020 Utang Usaha 522,000.00
02-12-2020 Kas 0.00
Powder Gt & Rv Kerta V60
02-12-2020 Kas 0.00
Belanja Cireng
02-12-2020 Kas 0.00
02-12-2020 Kas 486,000.00
Lpg 2 Indomie Goreng Telur Nata Sprite Thermal Paper
02-12-2020 Kas 0.00
02-12-2020 Kas 0.00
02-12-2020 Kas 0.00
Milo Powder Taro House Blend
02-12-2020 Kas 0.00
Sunquick 2 Oreo Remuk 4
03-12-2020 Kas 0.00
03-12-2020 Kas 114,000.00
03-12-2020 Kas 0.00
Es Batu 2
03-12-2020 Kas 0.00
04-12-2020 Kas 805,000.00
Regal 2 Es Batu Sprite 2 Marjan Skm 2
04-12-2020 Kas 0.00
Token Listrik
04-12-2020 Biaya Listrik 52,500.00
04-12-2020 Kas 0.00
04-12-2020 Kas 0.00
Dobel Input Pesanan Reload Painkiller
04-12-2020 Retur Penjualan 36,000.00
04-12-2020 Kas 0.00
2 Uht 2 Kentang 2 Siomay
05-12-2020 Kas 0.00
05-12-2020 Kas 867,000.00
Galon 2 Es Batu 2 Telor Belanja Alfa Cireng
05-12-2020 Kas 0.00
05-12-2020 Kas 0.00
05-12-2020 Kas 0.00
06-12-2020 Kas 781,000.00
Debit Edc
06-12-2020 Piutang Usaha 53,000.00
06-12-2020 Kas 0.00
Es Batu 2 & Galon 1
06-12-2020 Kas 0.00
06-12-2020 Kas 0.00
Skm Marjan Nata Tisu
06-12-2020 Kas 0.00
Aldy Kasbon
06-12-2020 Kas 0.00
Token Listrik
06-12-2020 Biaya Listrik 52,500.00
06-12-2020 Kas 0.00
08-12-2020 Kas 673,000.00
Es Batu 2
08-12-2020 Kas 0.00
Aldy Kasbon
08-12-2020 Kas 0.00
House Blend & Arabica Uht Ecer 6 Sprite 2 Skm 3 Regal 2
08-12-2020 Kas 0.00
09-12-2020 Kas 502,000.00
1 Es Batu & 2 Galon
09-12-2020 Kas 0.00
Aldy Kasbon
09-12-2020 Kas 0.00
Kreamer 2 Dark Choco Marjan 2 Skm 2regal Cup Jus
09-12-2020 Kas 0.00
Token Listrik
09-12-2020 Biaya Listrik 52,500.00
09-12-2020 Kas 0.00
Uht 1 Karton Kentang 2.5
09-12-2020 Kas 0.00
Cookies 4x Stock
10-12-2020 Kas 0.00
10-12-2020 Kas 206,000.00
1 Es Batu Sprite 2 Skm 2 Nata 1 milo1kg
10-12-2020 Kas 0.00
Aldy Kasbon
10-12-2020 Kas 0.00
Putri Kasbon
10-12-2020 Kas 0.00
Pelunasan Tunggakan Gaji Dsb
11-12-2020 Biaya Gaji Karyawan 3,997,000.00
11-12-2020 Kas 0.00
Total Desember 19,491,475.00
Total 131,028,150.00
l.com
Kredit
335,425.00
0.00
1,608,000.00
0.00
538,000.00
0.00
102,500.00
0.00
100,000.00
0.00
100,000.00
0.00
33,000.00
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34,000.00
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100,000.00
0.00
1,654,000.00
0.00
492,500.00
0.00
16,000.00
0.00
608,000.00
0.00
241,000.00
0.00
409,000.00
0.00
54,000.00
0.00
321,000.00
0.00
52,000.00
0.00
521,500.00
0.00
777,000.00
0.00
8,000.00
0.00
237,000.00
0.00
242,500.00
0.00
232,000.00
0.00
102,500.00
0.00
917,000.00
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173,500.00
0.00
50,000.00
0.00
50,000.00
0.00
16,000.00
0.00
271,000.00
0.00
16,000.00
0.00
50,000.00
0.00
100,000.00
0.00
649,000.00
0.00
44,000.00
0.00
35,000.00
0.00
739,000.00
0.00
162,000.00
0.00
457,500.00
0.00
23,000.00
0.00
235,000.00
0.00
898,000.00
0.00
40,000.00
0.00
20,000.00
0.00
260,500.00
0.00
25,000.00
0.00
363,750.00
0.00
102,500.00
0.00
215,000.00
0.00
50,000.00
0.00
26,000.00
0.00
575,000.00
0.00
361,500.00
0.00
8,000.00
0.00
141,000.00
0.00
150,000.00
0.00
242,000.00
0.00
26,000.00
0.00
60,000.00
0.00
200,000.00
0.00
265,500.00
0.00
841,000.00
0.00
1,000,000.00
0.00
102,500.00
0.00
403,000.00
0.00
641,000.00
0.00
53,000.00
0.00
16,000.00
0.00
50,000.00
0.00
242,000.00
0.00
640,000.00
0.00
50,000.00
0.00
50,000.00
0.00
34,000.00
0.00
372,000.00
0.00
143,500.00
0.00
485,000.00
0.00
102,500.00
0.00
132,500.00
0.00
1,191,000.00
0.00
263,000.00
0.00
50,000.00
0.00
50,000.00
0.00
666,000.00
0.00
200,000.00
0.00
100,000.00
0.00
34,000.00
0.00
193,800.00
0.00
18,000.00
0.00
72,000.00
0.00
716,000.00
0.00
50,000.00
0.00
192,500.00
0.00
26,000.00
0.00
50,000.00
0.00
190,000.00
0.00
286,500.00
0.00
592,000.00
0.00
175,000.00
0.00
237,500.00
0.00
892,000.00
0.00
82,000.00
0.00
100,000.00
0.00
100,000.00
0.00
102,500.00
0.00
564,500.00
0.00
44,000.00
0.00
100,000.00
0.00
100,000.00
0.00
100,000.00
0.00
221,000.00
0.00
590,000.00
0.00
100,000.00
0.00
15,000.00
0.00
16,000.00
0.00
70,500.00
0.00
100,000.00
0.00
1,129,000.00
0.00
15,000.00
0.00
542,500.00
0.00
34,000.00
0.00
395,000.00
0.00
100,000.00
0.00
947,000.00
0.00
50,000.00
0.00
16,000.00
0.00
256,500.00
0.00
386,000.00
0.00
166,000.00
0.00
102,500.00
0.00
500,000.00
0.00
462,000.00
0.00
44,000.00
0.00
389,800.00
0.00
549,000.00
0.00
82,500.00
0.00
34,000.00
0.00
150,000.00
0.00
50,000.00
0.00
50,000.00
0.00
1,066,000.00
0.00
92,000.00
0.00
100,000.00
0.00
100,000.00
0.00
45,000.00
0.00
16,000.00
0.00
129,000.00
0.00
590,000.00
0.00
102,500.00
0.00
731,000.00
0.00
16,000.00
0.00
38,000.00
0.00
198,500.00
0.00
205,000.00
0.00
434,500.00
0.00
167,500.00
0.00
50,000.00
0.00
35,000.00
0.00
250,500.00
0.00
25,000.00
0.00
158,000.00
0.00
166,000.00
0.00
600,000.00
0.00
2,744,000.00
0.00
13,203,600.00
58,659,375.00
0.00
426,000.00
0.00
8,000.00
0.00
44,000.00
0.00
16,000.00
0.00
46,000.00
0.00
72,000.00
0.00
0.00
2,744,000.00
0.00
424,000.00
0.00
26,000.00
0.00
14,000.00
0.00
595,000.00
0.00
125,000.00
0.00
14,000.00
0.00
52,500.00
0.00
235,000.00
0.00
1,147,000.00
3 Telor 1kg Kresek Loss Gula Fraiswell Tisu
0.00
692,500.00
0.00
27,000.00
0.00
12,000.00
0.00
14,000.00
0.00
400,000.00
0.00
414,000.00
ar 2 Parsley Sprite 2 Telor
0.00
615,500.00
0.00
16,000.00
0.00
14,000.00
0.00
52,500.00
0.00
500,000.00
0.00
100,000.00
0.00
100,000.00
0.00
700,000.00
0.00
1,851,400.00
0.00
39,000.00
0.00
54,000.00
0.00
45,000.00
0.00
300,000.00
0.00
100,000.00
0.00
159,900.00
0.00
162,500.00
0.00
671,000.00
0.00
46,000.00
0.00
112,000.00
0.00
52,500.00
0.00
14,000.00
0.00
16,000.00
0.00
345,500.00
0.00
401,000.00
0.00
36,000.00
0.00
14,000.00
0.00
50,000.00
0.00
10,000.00
1 Baterai Abc 3 Cireng
0.00
492,250.00
0.00
102,500.00
0.00
450,000.00
0.00
708,000.00
0.00
150,000.00
0.00
14,000.00
0.00
690,000.00
0.00
120,000.00
0.00
100,000.00
0.00
16,000.00
0.00
155,900.00
0.00
240,000.00
0.00
24,000.00
0.00
522,000.00
0.00
48,000.00
0.00
16,000.00
0.00
100,000.00
0.00
165,500.00
0.00
235,000.00
0.00
100,000.00
0.00
380,500.00
0.00
8,000.00
0.00
60,000.00
0.00
1,110,400.00
0.00
66,000.00
0.00
60,000.00
s 2 Selasih Telor Gula 2 Skm 3 Marjan Melon
0.00
446,500.00
0.00
317,500.00
0.00
102,500.00
0.00
100,000.00
0.00
1,075,000.00
0.00
28,000.00
0.00
365,000.00
0.00
70,000.00
0.00
224,000.00
0.00
100,000.00
0.00
270,000.00
0.00
680,000.00
0.00
100,000.00
0.00
210,000.00
0.00
93,750.00
0.00
455,000.00
0.00
200,000.00
0.00
574,000.00
0.00
18,000.00
0.00
35,000.00
0.00
35,000.00
0.00
20,000.00
0.00
100,000.00
0.00
379,000.00
0.00
34,000.00
0.00
180,000.00
0.00
50,000.00
0.00
102,500.00
0.00
1,858,000.00
0.00
244,000.00
0.00
50,000.00
0.00
219,000.00
0.00
189,500.00
0.00
16,000.00
0.00
354,000.00
0.00
20,000.00
0.00
250,000.00
0.00
200,000.00
0.00
50,000.00
0.00
120,000.00
0.00
42,000.00
0.00
55,000.00
0.00
571,000.00
0.00
28,000.00
0.00
150,000.00
0.00
18,000.00
0.00
50,000.00
0.00
250,000.00
0.00
74,000.00
0.00
257,000.00
0.00
258,000.00
0.00
20,000.00
0.00
26,000.00
0.00
282,500.00
0.00
18,000.00
0.00
1,120,000.00
0.00
34,000.00
0.00
300,000.00
0.00
220,000.00
0.00
50,500.00
0.00
522,000.00
0.00
288,000.00
0.00
52,500.00
0.00
19,000.00
0.00
20,000.00
0.00
455,000.00
0.00
33,500.00
0.00
100,000.00
0.00
100,000.00
0.00
492,500.00
0.00
589,000.00
0.00
84,000.00
0.00
213,500.00
0.00
52,500.00
0.00
450,000.00
0.00
65,000.00
0.00
95,500.00
0.00
150,000.00
0.00
50,000.00
0.00
284,000.00
0.00
52,000.00
0.00
12,000.00
0.00
65,500.00
0.00
50,000.00
0.00
1,000,000.00
0.00
150,000.00
0.00
673,000.00
0.00
52,500.00
0.00
16,000.00
0.00
91,750.00
0.00
1,206,000.00
0.00
505,000.00
0.00
84,500.00
0.00
150,000.00
0.00
59,500.00
0.00
186,500.00
0.00
34,000.00
0.00
462,500.00
0.00
98,000.00
0.00
102,500.00
0.00
26,000.00
0.00
50,000.00
0.00
50,000.00
0.00
504,000.00
0.00
150,000.00
0.00
50,000.00
0.00
245,000.00
0.00
830,000.00
0.00
51,000.00
0.00
140,000.00
0.00
100,000.00
0.00
20,000.00
0.00
100,000.00
0.00
200,000.00
0.00
11,433,150.00
57,135,500.00
0.00
881,000.00
0.00
103,000.00
0.00
150,000.00
0.00
150,000.00
0.00
16,000.00
0.00
83,000.00
0.00
0.00
522,000.00
0.00
522,000.00
0.00
175,000.00
0.00
100,000.00
0.00
486,000.00
0.00
228,000.00
0.00
50,000.00
0.00
50,000.00
0.00
318,000.00
0.00
152,000.00
0.00
114,000.00
0.00
100,000.00
0.00
16,000.00
0.00
805,000.00
0.00
106,500.00
0.00
52,500.00
0.00
100,000.00
0.00
36,000.00
0.00
450,000.00
0.00
867,000.00
0.00
261,000.00
0.00
150,000.00
0.00
390,000.00
0.00
781,000.00
0.00
53,000.00
0.00
32,000.00
0.00
32,000.00
0.00
153,500.00
0.00
334,000.00
0.00
52,500.00
0.00
673,000.00
0.00
16,000.00
0.00
50,000.00
0.00
362,500.00
0.00
502,000.00
0.00
44,000.00
0.00
14,000.00
0.00
186,500.00
0.00
52,500.00
0.00
235,500.00
0.00
312,000.00
0.00
206,000.00
0.00
184,500.00
0.00
100,000.00
0.00
100,000.00
0.00
3,379,500.00
0.00
3,997,000.00
19,287,000.00
135,081,875.00
Laporan Buku Besar
10-2020 / 12-2020
Kas
Oktober
01-10-2020 Saldo Awal Bulan 0.00
02-10-2020 Penjualan Offline & Tanpa Online (0 Order) 538,000.00
02-10-2020 Token Listrik 0.00
02-10-2020 Belanja Cireng 0.00
02-10-2020 Kasbon Putri 0.00
02-10-2020 Sprite 3 Botol 0.00
02-10-2020 Es Batu 2 & Galon 1 0.00
03-10-2020 Dibayar Reza Kasbon 100,000.00
03-10-2020 Penjualan Offline & Tanpa Online (0 Order) 1,654,000.00
03-10-2020 House Blend Gula Skm Regal Sunlight Sprite Nata Telor 0.00
03-10-2020 Es Batu 2 0.00
03-10-2020 Bayar Kurang Gaji Manajer & Asep 0.00
03-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 0.00
04-10-2020 Pembayaran 355rb Debit 54rb 409,000.00
04-10-2020 Pembayaran Debit 0.00
04-10-2020 House Blend Gunung Halu 300gr Arjuna Honey 300gr 0.00
04-10-2020 Es Batu 2 & Galon 2 0.00
05-10-2020 Siropen 2 Powder 4 Skm 0.00
05-10-2020 1 Es Batu 0.00
06-10-2020 Sunquick 2 Creamer 2 Oreo Bubuk 5ons Black Tea 0.00
06-10-2020 Susu 1 Karton Uht & Kentang 2.5kg 0.00
06-10-2020 Bayar Cookies Serasa 3x Restock 0.00
06-10-2020 Oreo 4 Tisyu Jolly 2 Skm 4 Regal Besar 2 Sprite 0.00
06-10-2020 Mawe Kasbon 0.00
06-10-2020 Es Batu 2 0.00
07-10-2020 Es Batu 2 0.00
07-10-2020 Aldy Kasbon 0.00
07-10-2020 Kasbon Putri 0.00
08-10-2020 1 Es Batu & 2 Galon 0.00
08-10-2020 Skm Regal 0.00
09-10-2020 Penjualan 716rb Gopay 23rb 739,000.00
09-10-2020 Milo Sprite Gula 2 Cup Skm Regal 0.00
09-10-2020 Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4 0.00
09-10-2020 Pembayaran Gopay 0.00
10-10-2020 House Blend & Arabica 0.00
10-10-2020 Penjualan 858rb Gopay 40rb 898,000.00
10-10-2020 Pembayaran Gopay 0.00
10-10-2020 Uang Sampah 0.00
10-10-2020 Telor Marjan Sprite 2 Skm Cireng Tisu 0.00
10-10-2020 Es Batu 1 & Galon 1 0.00
10-10-2020 Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Slok 0.00
11-10-2020 Kasbon Putri 0.00
11-10-2020 Es Batu 1 & Galon 1 0.00
12-10-2020 Powder Rv Robusta Ijen Indomie Kuah Oreo Skm Nata Sprite 0.00
12-10-2020 1 Es Batu 0.00
12-10-2020 Pembayaran Debit 0.00
12-10-2020 Mawe Kasbon 0.00
12-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 0.00
13-10-2020 Es Batu 1 & Galon 1 0.00
13-10-2020 Mie Snack Pedas 0.00
13-10-2020 Kasbon Putri 0.00
13-10-2020 Skm Regal Besar Marjan Cireng 0.00
14-10-2020 Bayar Kurang Gaji Manajer 0.00
15-10-2020 Kreamer 3kg Sunquick 3 Siropen 2 Gula Aren Besar 0.00
15-10-2020 Pembayaran 588rb & Qris 53rb 641,000.00
15-10-2020 Pembayaran Qris 0.00
15-10-2020 Es Batu 2 0.00
15-10-2020 Aldy Kasbon 0.00
15-10-2020 Susu Uht Kentang Donat 0.00
16-10-2020 Aldy Kasbon 0.00
16-10-2020 Kasbon Putri 0.00
16-10-2020 Es Batu 2 & Galon 1 0.00
16-10-2020 House Blend Arabica & Robusta 0.00
16-10-2020 Cup Jus Skm Nata Sprite Tropical Telor 0.00
17-10-2020 Uht 2 Karton & Kentang 5kg 0.00
17-10-2020 Sedotan Regal 3 Tisyu 3 0.00
17-10-2020 Belanja Cireng Sprite Marjan 2 Indomie Goreng 0.00
17-10-2020 Aldy Kasbon 0.00
17-10-2020 Mawe Kasbon 0.00
18-10-2020 Kasbon Putri 0.00
18-10-2020 Andre Kasbon 0.00
18-10-2020 Es Batu 2 & Galon 1 0.00
18-10-2020 Milo Skm 4 Delmonte Saos Mayonnes 0.00
18-10-2020 Potongan Admin Bank 0.00
19-10-2020 Robusta Beans 0.00
19-10-2020 Aldy Kasbon 0.00
19-10-2020 Nata 3 Gula Cabe Sprite 2 Vanila Regal Skm 2 Oreo 3 0.00
19-10-2020 Es Batu 1 & Galon 1 0.00
20-10-2020 Reza Kasbon Bensin 0.00
20-10-2020 Powder Coklat Taro Kreamer 0.00
20-10-2020 Susu Uht Kentang Siomay 2 0.00
20-10-2020 Telor 2kg Es Batu 3 Cireng 0.00
21-10-2020 Bayar Cookies Serasa 2x Restock +Sunquick Mango 0.00
21-10-2020 1 Es Batu & 2 Galon 2 Gas 0.00
21-10-2020 Aldy Kasbon 0.00
21-10-2020 Kasbon Putri 0.00
22-10-2020 House Blend Arabica Powder Rv Skm 3 Gula 2 Sprite 2 Tisy 0.00
22-10-2020 Es Batu 2 & Galon 1 0.00
22-10-2020 Urunan Rambu Warga 0.00
22-10-2020 Urunan Halfmoon Rambu Warga 0.00
22-10-2020 Aldy Kasbon 0.00
23-10-2020 Andre Kasbon 0.00
23-10-2020 Kasbon Putri Pulsa 0.00
23-10-2020 2 Es Batu 0.00
23-10-2020 Sambal Bangkok Skm2 Regal 0.00
24-10-2020 Urunan Koral Jalan 0.00
24-10-2020 Pembayaran 1114rb & Qris 15rb 1,129,000.00
24-10-2020 Qris Ovo 0.00
24-10-2020 Belanja Cireng Cup Jus Skm 3 Sunlight House Blend Marjan 0.00
24-10-2020 Es Batu 2 & Galon 1 0.00
24-10-2020 Freshmilh 1 Karton & UhT 1 Karton 0.00
25-10-2020 Dibayar Urunan Halfmoon Rambu Warga 100,000.00
25-10-2020 Kasbon Putri 0.00
25-10-2020 2 Es Batu 0.00
25-10-2020 Milo 1kg Cup Jus Gula Sprite Regal 3 Skm 3 0.00
26-10-2020 Powder Dark Chocolate Ijen Robusta 5ons Halu 3 Gayo 3 Ki 0.00
26-10-2020 Creamer 2kg Sunquick 2 Oreo Powder 3 0.00
26-10-2020 Kasbon Adit 0.00
26-10-2020 1 Es Batu & 2 Galon 0.00
26-10-2020 Indomie 2 Dus Telor Sprite 3Tropical Gula Regal Cireng 0.00
27-10-2020 Skm 3 Sprite 3 0.00
27-10-2020 2 Es Batu & 1 Galon 0.00
28-10-2020 Dibayar Mawe Kasbon 150,000.00
28-10-2020 Dibayar Mawe Kasbon (2) 50,000.00
28-10-2020 Dibayar Mawe Kasbon (3) 50,000.00
28-10-2020 Penjualan 974rb Gopay 35rb Qris 57rb 1,066,000.00
28-10-2020 Gopay 35 Qris 57 0.00
28-10-2020 Kasbon Putri 0.00
28-10-2020 Aldy Kasbon 0.00
28-10-2020 Insentif Bonus Makan Jumat Sabtu 0.00
28-10-2020 Es Batu 2 0.00
28-10-2020 Nata Telor Regal 2 Oreo 2 Lifeboy Soklin Lantai 0.00
29-10-2020 Siropen Hazelnut Caramel Gula Aren 1liter House Blend cir 0.00
29-10-2020 Es Batu 2 0.00
29-10-2020 Gas Lpg 2 0.00
29-10-2020 Marjan 2 Sprite 2 Skm 3 Regal Kertas Spots 0.00
29-10-2020 Susu Uht & Kentang 1kg 0.00
30-10-2020 Pembayaran 267rb Debit 69rb & Qris 98.5rb 434,500.00
30-10-2020 Gopay 98.5 Debit 69 0.00
30-10-2020 Aldy Kasbon 0.00
30-10-2020 Kasbon Putri 0.00
30-10-2020 Fraiswell Nata Kresek Powder Gt & Rv 0.00
30-10-2020 Es Batu 1 & Galon 1 0.00
31-10-2020 Sunquick 2 Creamer 2 0.00
31-10-2020 Gaji Putri Setelah Dipotong Kasbon 0.00
Sub Total Oktober 20,566,500.00
Total Oktober 29,225.00
November
01-11-2020 Kasbon Putri 0.00
01-11-2020 Aldy Kasbon 0.00
01-11-2020 2 Es Batu 0.00
01-11-2020 Telor Sirup 0.00
01-11-2020 Kentang 1kg & Siomay 2 0.00
01-11-2020 Saldo Awal Bulan 29,225.00
02-11-2020 Es Batu 1 & Galon 1 0.00
02-11-2020 Aldy Kasbon 0.00
03-11-2020 Regal 2 & Sprite Tisyu Oreo Es Batu 0.00
03-11-2020 Aldy Kasbon 0.00
04-11-2020 Susu 1 Karton Uht Kentang 1kg Siomay 2 0.00
04-11-2020 House Blend Indomie Goreng Kuah Oreo 3 Cup Jus 2 Regal 3 0.00
04-11-2020 1 Es Batu & 1 Galon Toko 0.00
04-11-2020 Bensin Motor + Parkir 0.00
04-11-2020 Aldy Kasbon 0.00
04-11-2020 Bayar Kurang Gajian Karyawan Putri 0.00
06-11-2020 Cireng Dark Choco Kreamer 2 Plastik Sealer Sedotan Sunauic 0.00
06-11-2020 Es Batu 2 0.00
06-11-2020 Aldy Kasbon 0.00
07-11-2020 Dibayar Andre Kasbon 500,000.00
07-11-2020 Dibayar Andre Kasbon (2) 100,000.00
07-11-2020 Dibayar Andre Kasbon (3) 100,000.00
07-11-2020 Pasang Pompa Air Baru 0.00
07-11-2020 Qris Ovo 0.00
07-11-2020 Es Batu 2 & Galon 2 0.00
07-11-2020 Bayar Kurang Gajian Karyawan Aldy 0.00
07-11-2020 Kasbon Putri 0.00
07-11-2020 Harpic Sunlight Rinso Sabun Tgn Tisu Cup Jus Sendok 0.00
07-11-2020 Boncabe Sprite 2 Marjan Melon Vanilla Skm 3 Nata 2 0.00
08-11-2020 Qris Ovo 0.00
08-11-2020 Regal 2 Skm 2 Oreo 2 Telor Gula 0.00
08-11-2020 Aldy Kasbon 0.00
08-11-2020 Es Batu 2 0.00
09-11-2020 Gayo Wine Bali Kintamani Ijen Robusta Piutang Natural Fesh 0.00
09-11-2020 Qris Ovo 0.00
09-11-2020 Aldy Kasbon 0.00
09-11-2020 Kasbon Putri 0.00
09-11-2020 Bensin Aldy 0.00
09-11-2020 House Blend Milo 1kg uht Ecer 4 Cup Jus Sprite Gula Regal 0.00
10-11-2020 Susu Uht 2 Karton Kentang 2kg Siomay 2 0.00
10-11-2020 Mawe Kasbon 0.00
10-11-2020 Aldy Kasbon 0.00
11-11-2020 Debit Edc 0.00
11-11-2020 Kasbon Putri 0.00
11-11-2020 Aldy Kasbon 0.00
11-11-2020 Oreo 2 Skm 2 Galon 1 Mayo Saos Sambel Sprite 2 Telor 0.00
11-11-2020 Siropen 2 + 1 Straberry 0.00
11-11-2020 Es Batu 3 0.00
12-11-2020 Qris Ovo 0.00
12-11-2020 Aldy Kasbon 0.00
12-11-2020 Kasbon Putri 0.00
12-11-2020 Susu Uht 9pcs Tropical Es Batu 2 0.00
12-11-2020 Powder Taro Coklat Kreamer 2 0.00
12-11-2020 Jeje Kasbon 0.00
13-11-2020 House Blend Sprite 2 Susu Uht Ecer 3 Skm 2 Regal 2 Indom 0.00
13-11-2020 Es Batu 1 0.00
13-11-2020 Aldy Kasbon 50+10 0.00
13-11-2020 Pembayaran 1044rb Debit 66rb 1,110,400.00
13-11-2020 Debit Edc 0.00
14-11-2020 Sunquick Mango Besar 2 Regal 4 Tisyu Nice 2 Steker Listrik 0.00
14-11-2020 Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2 0.00
14-11-2020 Kasbon Putri 0.00
14-11-2020 Qris Ovo 0.00
14-11-2020 Powder Gt & Rv House Blend Arabica Halu 0.00
14-11-2020 Galon 3 Es Batu 2 0.00
14-11-2020 Bayar Cookies Serasa 3x Restock 0.00
15-11-2020 Beli LPG Yang Hilang 0.00
15-11-2020 Hilang Uang Di Laci 455rb + 225rb 0.00
15-11-2020 Aldy Kasbon 0.00
15-11-2020 House Blend & Arabica Gn Halu 0.00
15-11-2020 Sprite 2 Skm 2 Nata 2 Gula 1 0.00
16-11-2020 Qris Ovo 0.00
16-11-2020 Marjan 1 Oreo 2 0.00
16-11-2020 Es Batu 2 Gas 1 0.00
16-11-2020 Insentif Bonus Makan Aldy Putri 0.00
16-11-2020 Kasbon Putri 0.00
17-11-2020 2 Es Batu & 1 Galon 0.00
17-11-2020 Uht 1 Karton 0.00
17-11-2020 Aldy Kasbon 0.00
18-11-2020 Pembayaran 1614rb Gopay 144rb Debit 85rb & Qris 15 rb 1,858,000.00
18-11-2020 Gopay 144 Qris 15 Debit 85 0.00
18-11-2020 Reza Kasbon 0.00
18-11-2020 Bahan Renov Tembok Rokok + Makan 0.00
18-11-2020 Cabe Sprite 2 Skm 2 Regal 2 Oreo 2 Ladaku 3 Garam 1 Telo 0.00
18-11-2020 2 Es Batu 0.00
18-11-2020 House Blend Powder Coklat Creamer 2 Robusta 0.00
18-11-2020 David Kasbon 0.00
18-11-2020 Petty Cash Baru 0.00
19-11-2020 Kasbon Putri 0.00
19-11-2020 Aldy Kasbon 0.00
19-11-2020 Es Batu 3 & 1galon 0.00
19-11-2020 Skm 2 Sprite 2 0.00
19-11-2020 Qris 28rb 0.00
19-11-2020 Ongkos Tukang Renov Tembok 2 Orang 0.00
19-11-2020 Penjualan Dobel / Salah Input 0.00
20-11-2020 Andre Kasbon Balap 0.00
20-11-2020 Dibayar David Kasbon 250,000.00
20-11-2020 Sunquick Orange 0.00
20-11-2020 Telor Marjan Melon Vanilla Cup Jus Skm 2 Sprite 1 Oreo Reg 0.00
20-11-2020 Aldy Kasbon 0.00
20-11-2020 Es Batu 1 & Galon 1 0.00
20-11-2020 Uht 1 Karton Kentang 2.5 Siomay 2 0.00
20-11-2020 Potongan Admin Bank 0.00
21-11-2020 Es Batu 2 & Galon 1 0.00
21-11-2020 Kasbon Putri 0.00
21-11-2020 Milo Mie Goreng Uht Ecer 0.00
21-11-2020 Gula 2kg Nata Sprite 0.00
22-11-2020 Ambil / Bayar Gaji Sebagian Manajer 0.00
22-11-2020 Sprite Es Batu 0.00
22-11-2020 Aldy Kasbon 0.00
23-11-2020 Regal Oreo Es Batu 0.00
23-11-2020 Aldy Kasbon 0.00
23-11-2020 Kasbon Putri 0.00
24-11-2020 Gula Aren Sedotan Sunquick 2 Siropen 2 Thaitea 0.00
24-11-2020 Pembayaran 505rb & Qris 18rb Debit 66rb 589,000.00
24-11-2020 Gopay 18 Debit 66 0.00
24-11-2020 Skm 2 Sprite 2 Regal Del Monte 2 Cireng 0.00
25-11-2020 Es Batu 1 & Galon 3 0.00
25-11-2020 Sprite 2 Nata Gula Telor 0.00
25-11-2020 House Blend 0.00
25-11-2020 Aldy Kasbon 0.00
26-11-2020 Penjualan 232rb Debit 52rb 284,000.00
26-11-2020 Debit Edc 0.00
26-11-2020 Es Batu 1½ 0.00
26-11-2020 Oreo 2 Skm 2 Regal 0.00
26-11-2020 Aldy Kasbon 0.00
27-11-2020 Bayar Kurang Gajian Manajer 0.00
27-11-2020 Dibayar Mawe Kasbon 150,000.00
27-11-2020 Es Batu 2 0.00
27-11-2020 Sprite Sunlight Tropical Marjan 0.00
28-11-2020 Arabica Halu Aceh Gayo Arjuna Honey Robusta Kawi House 0.00
28-11-2020 Oreo Gantiin Putri 0.00
28-11-2020 Aldy Kasbon 0.00
28-11-2020 Cup Jus 2 Tisyu 4 Gula 0.00
28-11-2020 Gula Sprite 2 Skm 2 Oreo 2 Milo 0.00
28-11-2020 Es Batu 2 & Galon 1 0.00
28-11-2020 Uht 2 Karton & Kentang 2.5kg Siomay 2 0.00
29-11-2020 Mie Kuah 0.00
29-11-2020 Es Batu 1 & Galon 1 0.00
29-11-2020 Kasbon Putri 0.00
29-11-2020 Aldy Kasbon Bensin Kediri 0.00
29-11-2020 Aldy Kasbon 0.00
29-11-2020 Kasbon Putri (2) 0.00
30-11-2020 Powder Dark Chocolate & Greentea + Creamer 2 0.00
30-11-2020 Penjualan Offline 779rb & OVO 51rb 830,000.00
30-11-2020 Penjualan Via OVO 0.00
30-11-2020 Telor Es Batu 2 Uht Ecer 4 Skm 1 Regal 1 0.00
30-11-2020 Kasbon Putri 0.00
30-11-2020 Aldy Kasbon 0.00
30-11-2020 Urunan Pembangunan Jembatan 0.00
30-11-2020 Aldy Ambil Gaji Sebagian 0.00
Sub Total November 21,657,025.00
Total November 526,475.00
Desember
01-12-2020 Debit Edc 0.00
01-12-2020 Bayar Sebagian Gaji Putri November 0.00
01-12-2020 Bayar Sebagian Gaji Aldy November 0.00
01-12-2020 Es Batu 2 0.00
01-12-2020 Sprite 1 Gula 1 Marjan Melon Del Monte Regal 1 0.00
01-12-2020 Saldo Awal Bulan 526,475.00
02-12-2020 Bayar Kurang Gajian Manajer Oktober 0.00
02-12-2020 Powder Gt & Rv Kerta V60 0.00
02-12-2020 Lpg 2 Indomie Goreng Telur Nata Sprite Thermal Paper 0.00
02-12-2020 Milo Powder Taro House Blend 0.00
03-12-2020 Sunquick 2 Oreo Remuk 4 0.00
03-12-2020 Es Batu 2 0.00
04-12-2020 Regal 2 Es Batu Sprite 2 Marjan Skm 2 0.00
04-12-2020 Dobel Input Pesanan Reload Painkiller 0.00
05-12-2020 2 Uht 2 Kentang 2 Siomay 0.00
05-12-2020 Galon 2 Es Batu 2 Telor Belanja Alfa Cireng 0.00
06-12-2020 Debit Edc 0.00
06-12-2020 Es Batu 2 & Galon 1 0.00
06-12-2020 Skm Marjan Nata Tisu 0.00
06-12-2020 Aldy Kasbon 0.00
08-12-2020 Es Batu 2 0.00
08-12-2020 Aldy Kasbon 0.00
08-12-2020 House Blend & Arabica Uht Ecer 6 Sprite 2 Skm 3 Regal 2 0.00
09-12-2020 1 Es Batu & 2 Galon 0.00
09-12-2020 Aldy Kasbon 0.00
09-12-2020 Kreamer 2 Dark Choco Marjan 2 Skm 2regal Cup Jus 0.00
09-12-2020 Uht 1 Karton Kentang 2.5 0.00
10-12-2020 Cookies 4x Stock 0.00
10-12-2020 1 Es Batu Sprite 2 Skm 2 Nata 1 milo1kg 0.00
10-12-2020 Aldy Kasbon 0.00
10-12-2020 Putri Kasbon 0.00
11-12-2020 Pelunasan Tunggakan Gaji Dsb 0.00
Sub Total Desember 5,841,475.00
Total Desember 0.00
Sub Total 48,065,000.00

Total 0.00
Bank
Oktober
01-10-2020 Saldo Awal Bulan 200,000.00
Sub Total Oktober 200,000.00
November
01-11-2020 Saldo Awal Bulan 200,000.00
15-11-2020 Petty Cash Hilang 0.00
18-11-2020 Petty Cash Baru 200,000.00
Sub Total November 400,000.00
Desember
01-12-2020 Saldo Awal Bulan 200,000.00
Sub Total Desember 200,000.00
Total Desember 200,000.00
Sub Total 800,000.00

Total 600,000.00
Persediaan Barang Dagang

Sub Total 0.00
Total 0.00
Persediaan Bahan Baku

Oktober
02-10-2020 Belanja Cireng 100,000.00
02-10-2020 Sprite 3 Botol 33,000.00
02-10-2020 Es Batu 2 & Galon 1 34,000.00
03-10-2020 House Blend Gula Skm Regal Sunlight Sprite Nata Telor 492,500.00
03-10-2020 Es Batu 2 16,000.00
03-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 241,000.00
04-10-2020 House Blend Gunung Halu 300gr Arjuna Honey 300gr 321,000.00
04-10-2020 Es Batu 2 & Galon 2 52,000.00
05-10-2020 Siropen 2 Powder 4 Skm 521,500.00
05-10-2020 1 Es Batu 8,000.00
06-10-2020 Sunquick 2 Creamer 2 Oreo Bubuk 5ons Black Tea 237,000.00
06-10-2020 Susu 1 Karton Uht & Kentang 2.5kg 242,500.00
06-10-2020 Bayar Cookies Serasa 3x Restock 232,000.00
06-10-2020 Oreo 4 Tisyu Jolly 2 Skm 4 Regal Besar 2 Sprite 173,500.00
06-10-2020 Belanja Cireng 50,000.00
06-10-2020 Es Batu 2 16,000.00
07-10-2020 Es Batu 2 16,000.00
08-10-2020 1 Es Batu & 2 Galon 44,000.00
08-10-2020 Skm Regal 35,000.00
09-10-2020 Milo Sprite Gula 2 Cup Skm Regal 162,000.00
09-10-2020 Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4 457,500.00
10-10-2020 House Blend & Arabica 235,000.00
10-10-2020 Telor Marjan Sprite 2 Skm Cireng Tisu 260,500.00
10-10-2020 Es Batu 1 & Galon 1 25,000.00
11-10-2020 Es Batu 1 & Galon 1 26,000.00
12-10-2020 Powder Rv Robusta Ijen Indomie Kuah Oreo Skm Nata Sprite 361,500.00
12-10-2020 1 Es Batu 8,000.00
12-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 242,000.00
13-10-2020 Es Batu 1 & Galon 1 26,000.00
13-10-2020 Mie Snack Pedas 60,000.00
13-10-2020 Skm Regal Besar Marjan Cireng 265,500.00
15-10-2020 Kreamer 3kg Sunquick 3 Siropen 2 Gula Aren Besar 403,000.00
15-10-2020 Es Batu 2 16,000.00
15-10-2020 Susu Uht Kentang Donat 242,000.00
16-10-2020 Es Batu 2 & Galon 1 34,000.00
16-10-2020 House Blend Arabica & Robusta 372,000.00
16-10-2020 Cup Jus Skm Nata Sprite Tropical Telor 143,500.00
17-10-2020 Uht 2 Karton & Kentang 5kg 485,000.00
17-10-2020 Sedotan Regal 3 Tisyu 3 132,500.00
17-10-2020 Belanja Cireng Sprite Marjan 2 Indomie Goreng 263,000.00
18-10-2020 Es Batu 2 & Galon 1 34,000.00
18-10-2020 Milo Skm 4 Delmonte Saos Mayonnes 193,800.00
19-10-2020 Robusta Beans 72,000.00
19-10-2020 Nata 3 Gula Cabe Sprite 2 Vanila Regal Skm 2 Oreo 3 192,500.00
19-10-2020 Es Batu 1 & Galon 1 26,000.00
20-10-2020 Powder Coklat Taro Kreamer 190,000.00
20-10-2020 Susu Uht Kentang Siomay 2 286,500.00
20-10-2020 Telor 2kg Es Batu 3 Cireng 175,000.00
21-10-2020 Bayar Cookies Serasa 2x Restock +Sunquick Mango 237,500.00
21-10-2020 1 Es Batu & 2 Galon 2 Gas 82,000.00
22-10-2020 House Blend Arabica Powder Rv Skm 3 Gula 2 Sprite 2 Tisy 564,500.00
22-10-2020 Es Batu 2 & Galon 1 44,000.00
23-10-2020 2 Es Batu 16,000.00
23-10-2020 Sambal Bangkok Skm2 Regal 70,500.00
24-10-2020 Belanja Cireng Cup Jus Skm 3 Sunlight House Blend Marjan 542,500.00
24-10-2020 Es Batu 2 & Galon 1 34,000.00
24-10-2020 Freshmilh 1 Karton & UhT 1 Karton 395,000.00
25-10-2020 2 Es Batu 16,000.00
25-10-2020 Milo 1kg Cup Jus Gula Sprite Regal 3 Skm 3 256,500.00
26-10-2020 Powder Dark Chocolate Ijen Robusta 5ons Halu 3 Gayo 3 Ki 386,000.00
26-10-2020 Creamer 2kg Sunquick 2 Oreo Powder 3 166,000.00
26-10-2020 1 Es Batu & 2 Galon 44,000.00
26-10-2020 Indomie 2 Dus Telor Sprite 3Tropical Gula Regal Cireng 389,800.00
27-10-2020 Skm 3 Sprite 3 82,500.00
27-10-2020 2 Es Batu & 1 Galon 34,000.00
28-10-2020 Es Batu 2 16,000.00
28-10-2020 Nata Telor Regal 2 Oreo 2 Lifeboy Soklin Lantai 129,000.00
29-10-2020 Siropen Hazelnut Caramel Gula Aren 1liter House Blend cir 590,000.00
29-10-2020 Es Batu 2 16,000.00
29-10-2020 Marjan 2 Sprite 2 Skm 3 Regal Kertas Spots 198,500.00
29-10-2020 Susu Uht & Kentang 1kg 205,000.00
30-10-2020 Fraiswell Nata Kresek Powder Gt & Rv 250,500.00
30-10-2020 Es Batu 1 & Galon 1 25,000.00
31-10-2020 Sunquick 2 Creamer 2 158,000.00
November
01-11-2020 2 Es Batu 16,000.00
01-11-2020 Telor Sirup 46,000.00
01-11-2020 Kentang 1kg & Siomay 2 72,000.00
02-11-2020 Es Batu 1 & Galon 1 26,000.00
03-11-2020 Regal 2 & Sprite Tisyu Oreo Es Batu 125,000.00
04-11-2020 Susu 1 Karton Uht Kentang 1kg Siomay 2 235,000.00
04-11-2020 House Blend Indomie Goreng Kuah Oreo 3 Cup Jus 2 Regal 3 692,500.00
06-11-2020 Cireng Dark Choco Kreamer 2 Plastik Sealer Sedotan Sunauic 615,500.00
06-11-2020 Es Batu 2 16,000.00
07-11-2020 Es Batu 2 & Galon 2 54,000.00
07-11-2020 Boncabe Sprite 2 Marjan Melon Vanilla Skm 3 Nata 2 162,500.00
08-11-2020 Regal 2 Skm 2 Oreo 2 Telor Gula 112,000.00
08-11-2020 Es Batu 2 16,000.00
09-11-2020 Gayo Wine Bali Kintamani Ijen Robusta Piutang Natural Fesh 345,500.00
09-11-2020 House Blend Milo 1kg uht Ecer 4 Cup Jus Sprite Gula Regal 492,250.00
10-11-2020 Susu Uht 2 Karton Kentang 2kg Siomay 2 450,000.00
11-11-2020 Oreo 2 Skm 2 Galon 1 Mayo Saos Sambel Sprite 2 Telor 155,900.00
11-11-2020 Siropen 2 + 1 Straberry 240,000.00
11-11-2020 Es Batu 3 24,000.00
12-11-2020 Susu Uht 9pcs Tropical Es Batu 2 165,500.00
12-11-2020 Powder Taro Coklat Kreamer 2 235,000.00
13-11-2020 House Blend Sprite 2 Susu Uht Ecer 3 Skm 2 Regal 2 Indom 380,500.00
13-11-2020 Es Batu 1 8,000.00
14-11-2020 Sunquick Mango Besar 2 Regal 4 Tisyu Nice 2 Steker Listrik 446,500.00
14-11-2020 Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2 317,500.00
14-11-2020 Powder Gt & Rv House Blend Arabica Halu 365,000.00
14-11-2020 Galon 3 Es Batu 2 70,000.00
14-11-2020 Bayar Cookies Serasa 3x Restock 224,000.00
14-11-2020 Belanja Cireng 100,000.00
15-11-2020 House Blend & Arabica Gn Halu 210,000.00
15-11-2020 Sprite 2 Skm 2 Nata 2 Gula 1 93,750.00
16-11-2020 Marjan 1 Oreo 2 35,000.00
16-11-2020 Es Batu 2 Gas 1 35,000.00
17-11-2020 2 Es Batu & 1 Galon 34,000.00
17-11-2020 Uht 1 Karton 180,000.00
18-11-2020 Cabe Sprite 2 Skm 2 Regal 2 Oreo 2 Ladaku 3 Garam 1 Telo 189,500.00
18-11-2020 2 Es Batu 16,000.00
18-11-2020 House Blend Powder Coklat Creamer 2 Robusta 354,000.00
19-11-2020 Es Batu 3 & 1galon 42,000.00
19-11-2020 Skm 2 Sprite 2 55,000.00
20-11-2020 Sunquick Orange 74,000.00
20-11-2020 Telor Marjan Melon Vanilla Cup Jus Skm 2 Sprite 1 Oreo Reg 258,000.00
20-11-2020 Es Batu 1 & Galon 1 26,000.00
20-11-2020 Uht 1 Karton Kentang 2.5 Siomay 2 282,500.00
21-11-2020 Es Batu 2 & Galon 1 34,000.00
21-11-2020 Milo Mie Goreng Uht Ecer 220,000.00
21-11-2020 Gula 2kg Nata Sprite 50,500.00
22-11-2020 Sprite Es Batu 19,000.00
23-11-2020 Regal Oreo Es Batu 33,500.00
24-11-2020 Gula Aren Sedotan Sunquick 2 Siropen 2 Thaitea 492,500.00
24-11-2020 Skm 2 Sprite 2 Regal Del Monte 2 Cireng 213,500.00
25-11-2020 Es Batu 1 & Galon 3 65,000.00
25-11-2020 Sprite 2 Nata Gula Telor 95,500.00
25-11-2020 House Blend 150,000.00
26-11-2020 Es Batu 1½ 12,000.00
26-11-2020 Oreo 2 Skm 2 Regal 65,500.00
27-11-2020 Es Batu 2 16,000.00
27-11-2020 Sprite Sunlight Tropical Marjan 91,750.00
28-11-2020 Arabica Halu Aceh Gayo Arjuna Honey Robusta Kawi House 505,000.00
28-11-2020 Oreo Gantiin Putri 84,500.00
28-11-2020 Gula Sprite 2 Skm 2 Oreo 2 Milo 186,500.00
28-11-2020 Es Batu 2 & Galon 1 34,000.00
28-11-2020 Uht 2 Karton & Kentang 2.5kg Siomay 2 462,500.00
29-11-2020 Mie Kuah 98,000.00
29-11-2020 Es Batu 1 & Galon 1 26,000.00
30-11-2020 Powder Dark Chocolate & Greentea + Creamer 2 245,000.00
30-11-2020 Telor Es Batu 2 Uht Ecer 4 Skm 1 Regal 1 140,000.00
Desember
01-12-2020 Es Batu 2 16,000.00
01-12-2020 Sprite 1 Gula 1 Marjan Melon Del Monte Regal 1 83,000.00
02-12-2020 Powder Gt & Rv Kerta V60 175,000.00
02-12-2020 Belanja Cireng 100,000.00
02-12-2020 Lpg 2 Indomie Goreng Telur Nata Sprite Thermal Paper 228,000.00
02-12-2020 Milo Powder Taro House Blend 318,000.00
03-12-2020 Sunquick 2 Oreo Remuk 4 152,000.00
03-12-2020 Es Batu 2 16,000.00
04-12-2020 Regal 2 Es Batu Sprite 2 Marjan Skm 2 106,500.00
05-12-2020 2 Uht 2 Kentang 2 Siomay 450,000.00
05-12-2020 Galon 2 Es Batu 2 Telor Belanja Alfa Cireng 261,000.00
06-12-2020 Es Batu 2 & Galon 1 32,000.00
06-12-2020 Skm Marjan Nata Tisu 153,500.00
08-12-2020 Es Batu 2 16,000.00
08-12-2020 House Blend & Arabica Uht Ecer 6 Sprite 2 Skm 3 Regal 2 362,500.00
09-12-2020 1 Es Batu & 2 Galon 44,000.00
09-12-2020 Kreamer 2 Dark Choco Marjan 2 Skm 2regal Cup Jus 186,500.00
09-12-2020 Uht 1 Karton Kentang 2.5 235,500.00
10-12-2020 Cookies 4x Stock 312,000.00
10-12-2020 1 Es Batu Sprite 2 Skm 2 Nata 1 milo1kg 184,500.00
11-12-2020 Penyesuaian Bahan Baku Tutup Buku 0.00
Sub Total 28,068,750.00
Total 52,500.00
Perlengkapan
Oktober
10-10-2020 Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Slok 363,750.00
Total 363,750.00
Piutang Usaha
Oktober
03-10-2020 Dibayar Reza Kasbon 0.00
04-10-2020 Pembayaran Debit 54,000.00
06-10-2020 Mawe Kasbon 50,000.00
09-10-2020 Pembayaran Gopay 23,000.00
10-10-2020 Pembayaran Gopay 40,000.00
12-10-2020 Pembayaran Debit 141,000.00
12-10-2020 Mawe Kasbon 150,000.00
15-10-2020 Pembayaran Qris 53,000.00
17-10-2020 Mawe Kasbon 50,000.00
18-10-2020 Andre Kasbon 100,000.00
20-10-2020 Reza Kasbon Bensin 50,000.00
22-10-2020 Urunan Halfmoon Rambu Warga 100,000.00
23-10-2020 Andre Kasbon 100,000.00
24-10-2020 Qris Ovo 15,000.00
25-10-2020 Dibayar Urunan Halfmoon Rambu Warga 0.00
28-10-2020 Dibayar Mawe Kasbon 0.00
28-10-2020 Dibayar Mawe Kasbon (2) 0.00
28-10-2020 Dibayar Mawe Kasbon (3) 0.00
28-10-2020 Gopay 35 Qris 57 92,000.00
30-10-2020 Gopay 98.5 Debit 69 167,500.00
November
07-11-2020 Dibayar Andre Kasbon 0.00
07-11-2020 Dibayar Andre Kasbon (2) 0.00
07-11-2020 Dibayar Andre Kasbon (3) 0.00
07-11-2020 Qris Ovo 39,000.00
08-11-2020 Qris Ovo 46,000.00
09-11-2020 Qris Ovo 36,000.00
10-11-2020 Mawe Kasbon 150,000.00
11-11-2020 Debit Edc 120,000.00
12-11-2020 Qris Ovo 48,000.00
12-11-2020 Jeje Kasbon 100,000.00
13-11-2020 Debit Edc 66,000.00
14-11-2020 Qris Ovo 28,000.00
16-11-2020 Qris Ovo 18,000.00
18-11-2020 Gopay 144 Qris 15 Debit 85 244,000.00
18-11-2020 Reza Kasbon 50,000.00
18-11-2020 David Kasbon 250,000.00
19-11-2020 Qris 28rb 28,000.00
20-11-2020 Andre Kasbon Balap 50,000.00
20-11-2020 Dibayar David Kasbon 0.00
24-11-2020 Gopay 18 Debit 66 84,000.00
26-11-2020 Debit Edc 52,000.00
27-11-2020 Dibayar Mawe Kasbon 0.00
30-11-2020 Penjualan Via OVO 51,000.00
Desember
01-12-2020 Debit Edc 103,000.00
06-12-2020 Debit Edc 53,000.00
Sub Total 2,801,500.00

Total 1,251,500.00
Sewa Dibayar Dimuka

Sub Total 0.00
Total 0.00
Tanah
Sub Total 0.00
Total 0.00
Bangunan
Sub Total 0.00
Total 0.00
Peralatan
November
07-11-2020 Pasang Pompa Air Baru 700,000.00
Total 700,000.00
Kendaraan
Sub Total 0.00
Total 0.00
Akumulasi Penyusutan bangunan

Sub Total 0.00
Total 0.00
Akumulasi Penyusutan Peralatan

Sub Total 0.00
Total 0.00
Akumulasi Penyusutan Kendaraan

Sub Total 0.00
Total 0.00
Utang Usaha
Oktober
03-10-2020 Bayar Kurang Gaji Manajer & Asep 608,000.00
14-10-2020 Bayar Kurang Gaji Manajer 1,000,000.00
31-10-2020 Kurang Gajian Karyawan 0.00
Total Oktober 0.00
November
04-11-2020 Bayar Kurang Gajian Karyawan Putri 400,000.00
07-11-2020 Bayar Kurang Gajian Karyawan Aldy 300,000.00
22-11-2020 Ambil / Bayar Gaji Sebagian Manajer 522,000.00
27-11-2020 Bayar Kurang Gajian Manajer 1,000,000.00
Total November 0.00
Desember
Sub Total 4,352,000.00

Total 0.00
Utang Bank
Sub Total 0.00
Total 0.00
Modal Pemilik
Sub Total 0.00
Total 0.00
Prive
Sub Total 0.00
Total 0.00
Pendapatan
Sub Total 0.00
Total 0.00
Penjualan Barang
Oktober
02-10-2020 Penjualan Offline & Tanpa Online (0 Order) 0.00
04-10-2020 Pembayaran 355rb Debit 54rb 0.00
09-10-2020 Penjualan 716rb Gopay 23rb 0.00
10-10-2020 Penjualan 858rb Gopay 40rb 0.00
15-10-2020 Pembayaran 588rb & Qris 53rb 0.00
28-10-2020 Penjualan 974rb Gopay 35rb Qris 57rb 0.00
30-10-2020 Pembayaran 267rb Debit 69rb & Qris 98.5rb 0.00
Sub Total Oktober 0.00
Total Oktober 0.00
November
18-11-2020 Pembayaran 1614rb Gopay 144rb Debit 85rb & Qris 15 rb 0.00
24-11-2020 Pembayaran 505rb & Qris 18rb Debit 66rb 0.00
26-11-2020 Penjualan 232rb Debit 52rb 0.00
30-11-2020 Penjualan Offline 779rb & OVO 51rb 0.00
Sub Total November 0.00
Total November 0.00
Desember
Sub Total Desember 0.00
Total Desember 0.00
Sub Total 0.00

Total 0.00
Potongan Penjualan
Sub Total 0.00
Total 0.00
Retur Penjualan
Desember
04-12-2020 Dobel Input Pesanan Reload Painkiller 36,000.00
Sub Total 36,000.00
Total 36,000.00
Ikhtisar Laba/Rugi
Sub Total 0.00
Total 0.00
Harga Pokok Penjualan

Oktober
31-10-2020 Penyesuaian Bahan Baku Tutup Buku 13,203,600.00
November
Desember
Sub Total 28,016,250.00

Total 28,016,250.00
Potongan Pembelian
Sub Total 0.00
Total 0.00
Retur Pembelian
November
19-11-2020 Penjualan Dobel / Salah Input 18,000.00
Sub Total 18,000.00
Total 18,000.00
Biaya Pengiriman
Sub Total 0.00
Total 0.00
Biaya Penjualan Lain-Lain

Sub Total 0.00
Total 0.00
Biaya Gaji Karyawan

Oktober
02-10-2020 Kasbon Putri 100,000.00
07-10-2020 Aldy Kasbon 50,000.00
07-10-2020 Kasbon Putri 100,000.00
11-10-2020 Kasbon Putri 50,000.00
13-10-2020 Kasbon Putri 200,000.00
15-10-2020 Aldy Kasbon 50,000.00
16-10-2020 Aldy Kasbon 50,000.00
16-10-2020 Kasbon Putri 50,000.00
17-10-2020 Aldy Kasbon 50,000.00
18-10-2020 Kasbon Putri 200,000.00
19-10-2020 Aldy Kasbon 50,000.00
21-10-2020 Aldy Kasbon 100,000.00
21-10-2020 Kasbon Putri 100,000.00
22-10-2020 Aldy Kasbon 100,000.00
23-10-2020 Kasbon Putri Pulsa 15,000.00
25-10-2020 Kasbon Putri 50,000.00
26-10-2020 Kasbon Adit 500,000.00
28-10-2020 Kasbon Putri 100,000.00
28-10-2020 Aldy Kasbon 100,000.00
30-10-2020 Aldy Kasbon 50,000.00
30-10-2020 Kasbon Putri 35,000.00
31-10-2020 Gaji Putri Setelah Dipotong Kasbon 600,000.00
31-10-2020 Kurang Gajian Karyawan 2,744,000.00
November
01-11-2020 Kasbon Putri 8,000.00
01-11-2020 Aldy Kasbon 44,000.00
02-11-2020 Aldy Kasbon 14,000.00
03-11-2020 Aldy Kasbon 14,000.00
04-11-2020 Aldy Kasbon 14,000.00
06-11-2020 Aldy Kasbon 14,000.00
07-11-2020 Kasbon Putri 100,000.00
08-11-2020 Aldy Kasbon 14,000.00
09-11-2020 Aldy Kasbon 14,000.00
09-11-2020 Kasbon Putri 50,000.00
10-11-2020 Aldy Kasbon 14,000.00
11-11-2020 Kasbon Putri 100,000.00
11-11-2020 Aldy Kasbon 16,000.00
12-11-2020 Aldy Kasbon 16,000.00
12-11-2020 Kasbon Putri 100,000.00
13-11-2020 Aldy Kasbon 50+10 60,000.00
14-11-2020 Kasbon Putri 100,000.00
15-11-2020 Aldy Kasbon 100,000.00
16-11-2020 Kasbon Putri 100,000.00
17-11-2020 Aldy Kasbon 50,000.00
19-11-2020 Kasbon Putri 50,000.00
19-11-2020 Aldy Kasbon 120,000.00
20-11-2020 Aldy Kasbon 20,000.00
21-11-2020 Kasbon Putri 300,000.00
22-11-2020 Aldy Kasbon 20,000.00
23-11-2020 Aldy Kasbon 100,000.00
23-11-2020 Kasbon Putri 100,000.00
25-11-2020 Aldy Kasbon 50,000.00
26-11-2020 Aldy Kasbon 50,000.00
28-11-2020 Aldy Kasbon 150,000.00
29-11-2020 Kasbon Putri 50,000.00
29-11-2020 Aldy Kasbon Bensin Kediri 50,000.00
29-11-2020 Aldy Kasbon 150,000.00
29-11-2020 Kasbon Putri (2) 50,000.00
30-11-2020 Kasbon Putri 100,000.00
30-11-2020 Aldy Kasbon 20,000.00
30-11-2020 Aldy Ambil Gaji Sebagian 200,000.00
Desember
01-12-2020 Bayar Sebagian Gaji Putri November 150,000.00
01-12-2020 Bayar Sebagian Gaji Aldy November 150,000.00
06-12-2020 Aldy Kasbon 334,000.00
08-12-2020 Aldy Kasbon 50,000.00
09-12-2020 Aldy Kasbon 14,000.00
10-12-2020 Aldy Kasbon 100,000.00
10-12-2020 Putri Kasbon 100,000.00
11-12-2020 Pelunasan Tunggakan Gaji Dsb 3,997,000.00
Sub Total 13,701,000.00

Total 13,701,000.00
Biaya Telepon
Sub Total 0.00
Total 0.00
Biaya Listrik
Oktober
02-10-2020 Token Listrik 102,500.00
06-10-2020 Token Listrik 102,500.00
10-10-2020 Token Listrik 102,500.00
14-10-2020 Token Listrik 102,500.00
17-10-2020 Token Listrik 102,500.00
22-10-2020 Token Listrik 102,500.00
26-10-2020 Token Listrik 102,500.00
29-10-2020 Token Listrik 102,500.00
November
03-11-2020 Token Listrik 52,500.00
06-11-2020 Token Listrik 52,500.00
08-11-2020 Token Listrik 52,500.00
10-11-2020 Token Listrik 102,500.00
14-11-2020 Token Listrik 102,500.00
18-11-2020 Token Listrik 102,500.00
22-11-2020 Token Listrik 52,500.00
25-11-2020 Token Listrik 52,500.00
27-11-2020 Token Listrik 52,500.00
29-11-2020 Token Listrik 102,500.00
Desember
04-12-2020 Token Listrik 52,500.00
06-12-2020 Token Listrik 52,500.00
09-12-2020 Token Listrik 52,500.00
Sub Total 1,702,500.00

Total 1,702,500.00
Biaya Air
November
04-11-2020 1 Es Batu & 1 Galon Toko 27,000.00
Sub Total 27,000.00
Total 27,000.00
Biaya Depresiasi Peralatan

Sub Total 0.00
Total 0.00
Biaya Perlengkapan
Oktober
29-10-2020 Gas Lpg 2 38,000.00
November
07-11-2020 Harpic Sunlight Rinso Sabun Tgn Tisu Cup Jus Sendok 159,900.00
15-11-2020 Beli LPG Yang Hilang 270,000.00
28-11-2020 Cup Jus 2 Tisyu 4 Gula 59,500.00

Total 527,400.00
Biaya Makan dan Minum

Oktober
28-10-2020 Insentif Bonus Makan Jumat Sabtu 45,000.00
November
16-11-2020 Insentif Bonus Makan Aldy Putri 20,000.00
Desember

Total 222,000.00
Biaya Sewa Tempat Usaha

Sub Total 0.00
Total 0.00
Biaya Umum Lain-Lain

Oktober
10-10-2020 Uang Sampah 20,000.00
22-10-2020 Urunan Rambu Warga 100,000.00
24-10-2020 Urunan Koral Jalan 100,000.00
November
04-11-2020 Bensin Motor + Parkir 12,000.00
09-11-2020 Bensin Aldy 10,000.00
18-11-2020 Bahan Renov Tembok Rokok + Makan 219,000.00
19-11-2020 Ongkos Tukang Renov Tembok 2 Orang 150,000.00
30-11-2020 Urunan Pembangunan Jembatan 100,000.00

Total 711,000.00
Pendapatan Bunga Bank

Sub Total 0.00
Total 0.00
Pendapatan Hasil Panen

Sub Total 0.00
Total 0.00
Biaya Administrasi Bank

Oktober
18-10-2020 Potongan Admin Bank 18,000.00
November
20-11-2020 Potongan Admin Bank 18,000.00
Sub Total 36,000.00

Total 36,000.00
Beban Piutang Tak Tertagih

November
15-11-2020 Hilang Uang Di Laci 455rb + 225rb 680,000.00
15-11-2020 Petty Cash Hilang 200,000.00
Total 880,000.00
Beban Penyusutan Bangunan

Sub Total 0.00
Total 0.00
Beban Penyusutan Peralatan

Sub Total 0.00
Total 0.00
Beban Penyusutan Kendaraan

Sub Total 0.00
Total 0.00
ar
a.ub@gmail.com
Kredit Saldo
335,425.00 -335,425.00
0.00 202,575.00
102,500.00 100,075.00
100,000.00 75.00
100,000.00 -99,925.00
33,000.00 -132,925.00
34,000.00 -166,925.00
0.00 -66,925.00
0.00 1,587,075.00
492,500.00 1,094,575.00
16,000.00 1,078,575.00
608,000.00 470,575.00
241,000.00 229,575.00
0.00 638,575.00
54,000.00 584,575.00
321,000.00 263,575.00
52,000.00 211,575.00
521,500.00 -309,925.00
0.00 467,075.00
8,000.00 459,075.00
237,000.00 222,075.00
242,500.00 -20,425.00
232,000.00 -252,425.00
102,500.00 -354,925.00
0.00 562,075.00
173,500.00 388,575.00
50,000.00 338,575.00
50,000.00 288,575.00
16,000.00 272,575.00
0.00 543,575.00
16,000.00 527,575.00
50,000.00 477,575.00
100,000.00 377,575.00
0.00 1,026,575.00
44,000.00 982,575.00
35,000.00 947,575.00
0.00 1,686,575.00
162,000.00 1,524,575.00
457,500.00 1,067,075.00
23,000.00 1,044,075.00
235,000.00 809,075.00
0.00 1,707,075.00
40,000.00 1,667,075.00
20,000.00 1,647,075.00
260,500.00 1,386,575.00
25,000.00 1,361,575.00
363,750.00 997,825.00
102,500.00 895,325.00
0.00 1,110,325.00
50,000.00 1,060,325.00
26,000.00 1,034,325.00
0.00 1,609,325.00
361,500.00 1,247,825.00
8,000.00 1,239,825.00
141,000.00 1,098,825.00
150,000.00 948,825.00
242,000.00 706,825.00
26,000.00 680,825.00
60,000.00 620,825.00
200,000.00 420,825.00
265,500.00 155,325.00
0.00 996,325.00
1,000,000.00 -3,675.00
102,500.00 -106,175.00
403,000.00 -509,175.00
0.00 131,825.00
53,000.00 78,825.00
16,000.00 62,825.00
50,000.00 12,825.00
242,000.00 -229,175.00
0.00 410,825.00
50,000.00 360,825.00
50,000.00 310,825.00
34,000.00 276,825.00
372,000.00 -95,175.00
143,500.00 -238,675.00
485,000.00 -723,675.00
102,500.00 -826,175.00
132,500.00 -958,675.00
0.00 232,325.00
263,000.00 -30,675.00
50,000.00 -80,675.00
50,000.00 -130,675.00
0.00 535,325.00
200,000.00 335,325.00
100,000.00 235,325.00
34,000.00 201,325.00
193,800.00 7,525.00
18,000.00 -10,475.00
72,000.00 -82,475.00
0.00 633,525.00
50,000.00 583,525.00
192,500.00 391,025.00
26,000.00 365,025.00
50,000.00 315,025.00
190,000.00 125,025.00
286,500.00 -161,475.00
0.00 430,525.00
175,000.00 255,525.00
237,500.00 18,025.00
0.00 910,025.00
82,000.00 828,025.00
100,000.00 728,025.00
100,000.00 628,025.00
102,500.00 525,525.00
564,500.00 -38,975.00
44,000.00 -82,975.00
100,000.00 -182,975.00
100,000.00 -282,975.00
100,000.00 -382,975.00
0.00 -161,975.00
0.00 428,025.00
100,000.00 328,025.00
15,000.00 313,025.00
16,000.00 297,025.00
70,500.00 226,525.00
100,000.00 126,525.00
0.00 1,255,525.00
15,000.00 1,240,525.00
542,500.00 698,025.00
34,000.00 664,025.00
395,000.00 269,025.00
0.00 369,025.00
0.00 1,316,025.00
50,000.00 1,266,025.00
16,000.00 1,250,025.00
256,500.00 993,525.00
386,000.00 607,525.00
166,000.00 441,525.00
102,500.00 339,025.00
500,000.00 -160,975.00
0.00 301,025.00
44,000.00 257,025.00
389,800.00 -132,775.00
0.00 416,225.00
82,500.00 333,725.00
34,000.00 299,725.00
0.00 449,725.00
0.00 499,725.00
0.00 549,725.00
0.00 1,615,725.00
92,000.00 1,523,725.00
100,000.00 1,423,725.00
100,000.00 1,323,725.00
45,000.00 1,278,725.00
16,000.00 1,262,725.00
129,000.00 1,133,725.00
590,000.00 543,725.00
102,500.00 441,225.00
0.00 1,172,225.00
16,000.00 1,156,225.00
38,000.00 1,118,225.00
198,500.00 919,725.00
205,000.00 714,725.00
0.00 1,149,225.00
167,500.00 981,725.00
50,000.00 931,725.00
35,000.00 896,725.00
250,500.00 646,225.00
25,000.00 621,225.00
158,000.00 463,225.00
0.00 629,225.00
600,000.00 29,225.00
20,537,275.00
0.00 29,225.00
0.00 455,225.00
8,000.00 447,225.00
44,000.00 403,225.00
16,000.00 387,225.00
46,000.00 341,225.00
72,000.00 269,225.00
0.00 298,450.00
0.00 722,450.00
26,000.00 696,450.00
14,000.00 682,450.00
0.00 1,277,450.00
125,000.00 1,152,450.00
14,000.00 1,138,450.00
52,500.00 1,085,950.00
235,000.00 850,950.00
0.00 1,997,950.00
692,500.00 1,305,450.00
27,000.00 1,278,450.00
12,000.00 1,266,450.00
14,000.00 1,252,450.00
400,000.00 852,450.00
0.00 1,266,450.00
615,500.00 650,950.00
16,000.00 634,950.00
14,000.00 620,950.00
52,500.00 568,450.00
0.00 1,068,450.00
0.00 1,168,450.00
0.00 1,268,450.00
700,000.00 568,450.00
0.00 2,419,850.00
39,000.00 2,380,850.00
54,000.00 2,326,850.00
45,000.00 2,281,850.00
300,000.00 1,981,850.00
100,000.00 1,881,850.00
159,900.00 1,721,950.00
162,500.00 1,559,450.00
0.00 2,230,450.00
46,000.00 2,184,450.00
112,000.00 2,072,450.00
52,500.00 2,019,950.00
14,000.00 2,005,950.00
16,000.00 1,989,950.00
345,500.00 1,644,450.00
0.00 2,045,450.00
36,000.00 2,009,450.00
14,000.00 1,995,450.00
50,000.00 1,945,450.00
10,000.00 1,935,450.00
492,250.00 1,443,200.00
102,500.00 1,340,700.00
450,000.00 890,700.00
0.00 1,598,700.00
150,000.00 1,448,700.00
14,000.00 1,434,700.00
0.00 2,124,700.00
120,000.00 2,004,700.00
100,000.00 1,904,700.00
16,000.00 1,888,700.00
155,900.00 1,732,800.00
240,000.00 1,492,800.00
24,000.00 1,468,800.00
0.00 1,990,800.00
48,000.00 1,942,800.00
16,000.00 1,926,800.00
100,000.00 1,826,800.00
165,500.00 1,661,300.00
235,000.00 1,426,300.00
100,000.00 1,326,300.00
380,500.00 945,800.00
8,000.00 937,800.00
60,000.00 877,800.00
0.00 1,988,200.00
66,000.00 1,922,200.00
60,000.00 1,862,200.00
446,500.00 1,415,700.00
317,500.00 1,098,200.00
102,500.00 995,700.00
100,000.00 895,700.00
0.00 1,970,700.00
28,000.00 1,942,700.00
365,000.00 1,577,700.00
70,000.00 1,507,700.00
224,000.00 1,283,700.00
100,000.00 1,183,700.00
270,000.00 913,700.00
680,000.00 233,700.00
100,000.00 133,700.00
210,000.00 -76,300.00
93,750.00 -170,050.00
0.00 284,950.00
0.00 858,950.00
18,000.00 840,950.00
35,000.00 805,950.00
35,000.00 770,950.00
20,000.00 750,950.00
100,000.00 650,950.00
0.00 1,029,950.00
34,000.00 995,950.00
180,000.00 815,950.00
50,000.00 765,950.00
102,500.00 663,450.00
0.00 2,521,450.00
244,000.00 2,277,450.00
50,000.00 2,227,450.00
219,000.00 2,008,450.00
189,500.00 1,818,950.00
16,000.00 1,802,950.00
354,000.00 1,448,950.00
20,000.00 1,428,950.00
250,000.00 1,178,950.00
200,000.00 978,950.00
50,000.00 928,950.00
120,000.00 808,950.00
42,000.00 766,950.00
55,000.00 711,950.00
0.00 1,282,950.00
28,000.00 1,254,950.00
150,000.00 1,104,950.00
18,000.00 1,086,950.00
50,000.00 1,036,950.00
0.00 1,286,950.00
74,000.00 1,212,950.00
0.00 1,469,950.00
258,000.00 1,211,950.00
20,000.00 1,191,950.00
26,000.00 1,165,950.00
282,500.00 883,450.00
18,000.00 865,450.00
0.00 1,985,450.00
34,000.00 1,951,450.00
300,000.00 1,651,450.00
220,000.00 1,431,450.00
50,500.00 1,380,950.00
522,000.00 858,950.00
0.00 1,146,950.00
52,500.00 1,094,450.00
19,000.00 1,075,450.00
20,000.00 1,055,450.00
0.00 1,510,450.00
33,500.00 1,476,950.00
100,000.00 1,376,950.00
100,000.00 1,276,950.00
492,500.00 784,450.00
0.00 1,373,450.00
84,000.00 1,289,450.00
213,500.00 1,075,950.00
52,500.00 1,023,450.00
0.00 1,473,450.00
65,000.00 1,408,450.00
95,500.00 1,312,950.00
150,000.00 1,162,950.00
50,000.00 1,112,950.00
0.00 1,396,950.00
52,000.00 1,344,950.00
12,000.00 1,332,950.00
65,500.00 1,267,450.00
50,000.00 1,217,450.00
1,000,000.00 217,450.00
0.00 367,450.00
0.00 1,040,450.00
52,500.00 987,950.00
16,000.00 971,950.00
91,750.00 880,200.00
0.00 2,086,200.00
505,000.00 1,581,200.00
84,500.00 1,496,700.00
150,000.00 1,346,700.00
59,500.00 1,287,200.00
186,500.00 1,100,700.00
34,000.00 1,066,700.00
462,500.00 604,200.00
98,000.00 506,200.00
102,500.00 403,700.00
26,000.00 377,700.00
50,000.00 327,700.00
50,000.00 277,700.00
0.00 781,700.00
150,000.00 631,700.00
50,000.00 581,700.00
245,000.00 336,700.00
0.00 1,166,700.00
51,000.00 1,115,700.00
140,000.00 975,700.00
100,000.00 875,700.00
20,000.00 855,700.00
100,000.00 755,700.00
200,000.00 555,700.00
21,130,550.00
0.00 555,700.00
0.00 1,436,700.00
103,000.00 1,333,700.00
150,000.00 1,183,700.00
150,000.00 1,033,700.00
16,000.00 1,017,700.00
83,000.00 934,700.00
0.00 1,461,175.00
522,000.00 939,175.00
175,000.00 764,175.00
100,000.00 664,175.00
0.00 1,150,175.00
228,000.00 922,175.00
50,000.00 872,175.00
50,000.00 822,175.00
318,000.00 504,175.00
152,000.00 352,175.00
0.00 466,175.00
100,000.00 366,175.00
16,000.00 350,175.00
0.00 1,155,175.00
106,500.00 1,048,675.00
52,500.00 996,175.00
100,000.00 896,175.00
36,000.00 860,175.00
450,000.00 410,175.00
0.00 1,277,175.00
261,000.00 1,016,175.00
150,000.00 866,175.00
390,000.00 476,175.00
0.00 1,257,175.00
53,000.00 1,204,175.00
32,000.00 1,172,175.00
32,000.00 1,140,175.00
153,500.00 986,675.00
334,000.00 652,675.00
52,500.00 600,175.00
0.00 1,273,175.00
16,000.00 1,257,175.00
50,000.00 1,207,175.00
362,500.00 844,675.00
0.00 1,346,675.00
44,000.00 1,302,675.00
14,000.00 1,288,675.00
186,500.00 1,102,175.00
52,500.00 1,049,675.00
235,500.00 814,175.00
312,000.00 502,175.00
0.00 708,175.00
184,500.00 523,675.00
100,000.00 423,675.00
100,000.00 323,675.00
3,997,000.00 -3,673,325.00
10,070,500.00
-4,229,025.00 -3,673,325.00
51,738,325.00
-3,673,325.00 -3,673,325.00
Kredit Saldo
0.00 200,000.00
0.00
0.00 200,000.00
0.00 400,000.00
200,000.00 200,000.00
0.00 400,000.00
200,000.00
0.00 400,000.00
0.00 600,000.00
0.00
0.00 600,000.00
200,000.00
0.00 600,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 100,000.00
0.00 133,000.00
0.00 167,000.00
0.00 659,500.00
0.00 675,500.00
0.00 916,500.00
0.00 1,237,500.00
0.00 1,289,500.00
0.00 1,811,000.00
0.00 1,819,000.00
0.00 2,056,000.00
0.00 2,298,500.00
0.00 2,530,500.00
0.00 2,704,000.00
0.00 2,754,000.00
0.00 2,770,000.00
0.00 2,786,000.00
0.00 2,830,000.00
0.00 2,865,000.00
0.00 3,027,000.00
0.00 3,484,500.00
0.00 3,719,500.00
0.00 3,980,000.00
0.00 4,005,000.00
0.00 4,031,000.00
0.00 4,392,500.00
0.00 4,400,500.00
0.00 4,642,500.00
0.00 4,668,500.00
0.00 4,728,500.00
0.00 4,994,000.00
0.00 5,397,000.00
0.00 5,413,000.00
0.00 5,655,000.00
0.00 5,689,000.00
0.00 6,061,000.00
0.00 6,204,500.00
0.00 6,689,500.00
0.00 6,822,000.00
0.00 7,085,000.00
0.00 7,119,000.00
0.00 7,312,800.00
0.00 7,384,800.00
0.00 7,577,300.00
0.00 7,603,300.00
0.00 7,793,300.00
0.00 8,079,800.00
0.00 8,254,800.00
0.00 8,492,300.00
0.00 8,574,300.00
0.00 9,138,800.00
0.00 9,182,800.00
0.00 9,198,800.00
0.00 9,269,300.00
0.00 9,811,800.00
0.00 9,845,800.00
0.00 10,240,800.00
0.00 10,256,800.00
0.00 10,513,300.00
0.00 10,899,300.00
0.00 11,065,300.00
0.00 11,109,300.00
0.00 11,499,100.00
0.00 11,581,600.00
0.00 11,615,600.00
0.00 11,631,600.00
0.00 11,760,600.00
0.00 12,350,600.00
0.00 12,366,600.00
0.00 12,565,100.00
0.00 12,770,100.00
0.00 13,020,600.00
0.00 13,045,600.00
0.00 13,203,600.00
0.00 16,000.00
0.00 62,000.00
0.00 134,000.00
0.00 160,000.00
0.00 285,000.00
0.00 520,000.00
0.00 1,212,500.00
0.00 1,828,000.00
0.00 1,844,000.00
0.00 1,898,000.00
0.00 2,060,500.00
0.00 2,172,500.00
0.00 2,188,500.00
0.00 2,534,000.00
0.00 3,026,250.00
0.00 3,476,250.00
0.00 3,632,150.00
0.00 3,872,150.00
0.00 3,896,150.00
0.00 4,061,650.00
0.00 4,296,650.00
0.00 4,677,150.00
0.00 4,685,150.00
0.00 5,131,650.00
0.00 5,449,150.00
0.00 5,814,150.00
0.00 5,884,150.00
0.00 6,108,150.00
0.00 6,208,150.00
0.00 6,418,150.00
0.00 6,511,900.00
0.00 6,546,900.00
0.00 6,581,900.00
0.00 6,615,900.00
0.00 6,795,900.00
0.00 6,985,400.00
0.00 7,001,400.00
0.00 7,355,400.00
0.00 7,397,400.00
0.00 7,452,400.00
0.00 7,526,400.00
0.00 7,784,400.00
0.00 7,810,400.00
0.00 8,092,900.00
0.00 8,126,900.00
0.00 8,346,900.00
0.00 8,397,400.00
0.00 8,416,400.00
0.00 8,449,900.00
0.00 8,942,400.00
0.00 9,155,900.00
0.00 9,220,900.00
0.00 9,316,400.00
0.00 9,466,400.00
0.00 9,478,400.00
0.00 9,543,900.00
0.00 9,559,900.00
0.00 9,651,650.00
0.00 10,156,650.00
0.00 10,241,150.00
0.00 10,427,650.00
0.00 10,461,650.00
0.00 10,924,150.00
0.00 11,022,150.00
0.00 11,048,150.00
0.00 11,293,150.00
0.00 11,433,150.00
0.00 16,000.00
0.00 99,000.00
0.00 274,000.00
0.00 374,000.00
0.00 602,000.00
0.00 920,000.00
0.00 1,072,000.00
0.00 1,088,000.00
0.00 1,194,500.00
0.00 1,644,500.00
0.00 1,905,500.00
0.00 1,937,500.00
0.00 2,091,000.00
0.00 2,107,000.00
0.00 2,469,500.00
0.00 2,513,500.00
0.00 2,700,000.00
0.00 2,935,500.00
0.00 3,247,500.00
0.00 3,432,000.00
3,379,500.00 52,500.00
28,016,250.00
0.00 52,500.00
Kredit Saldo
0.00 363,750.00
0.00
0.00 363,750.00
Kredit Saldo
100,000.00 -100,000.00
0.00 -46,000.00
0.00 4,000.00
0.00 27,000.00
0.00 67,000.00
0.00 208,000.00
0.00 358,000.00
0.00 411,000.00
0.00 461,000.00
0.00 561,000.00
0.00 611,000.00
0.00 711,000.00
0.00 811,000.00
0.00 826,000.00
100,000.00 726,000.00
150,000.00 576,000.00
50,000.00 526,000.00
50,000.00 476,000.00
0.00 568,000.00
0.00 735,500.00
450,000.00
0.00 735,500.00
500,000.00 235,500.00
100,000.00 135,500.00
100,000.00 35,500.00
0.00 74,500.00
0.00 120,500.00
0.00 156,500.00
0.00 306,500.00
0.00 426,500.00
0.00 474,500.00
0.00 574,500.00
0.00 640,500.00
0.00 668,500.00
0.00 686,500.00
0.00 930,500.00
0.00 980,500.00
0.00 1,230,500.00
0.00 1,258,500.00
0.00 1,308,500.00
250,000.00 1,058,500.00
0.00 1,142,500.00
0.00 1,194,500.00
150,000.00 1,044,500.00
0.00 1,095,500.00
1,100,000.00
0.00 1,095,500.00
0.00 1,198,500.00
0.00 1,251,500.00
0.00
0.00 1,251,500.00
1,550,000.00
0.00 1,251,500.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 700,000.00
0.00
0.00 700,000.00
Kredit Saldo
0.00
0.00 0.00
nan
Kredit Saldo
0.00
0.00 0.00
tan
Kredit Saldo
0.00
0.00 0.00
aan
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
1,608,000.00 1,608,000.00
0.00 1,000,000.00
0.00 0.00
2,744,000.00 2,744,000.00
4,352,000.00
-2,744,000.00 2,744,000.00
2,744,000.00 5,488,000.00
0.00 5,088,000.00
0.00 4,788,000.00
0.00 4,266,000.00
0.00 3,266,000.00
2,744,000.00
-522,000.00 3,266,000.00
522,000.00 3,788,000.00
7,618,000.00
-3,266,000.00 3,266,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
538,000.00 -538,000.00
1,654,000.00 -2,192,000.00
409,000.00 -2,601,000.00
777,000.00 -3,378,000.00
917,000.00 -4,295,000.00
271,000.00 -4,566,000.00
649,000.00 -5,215,000.00
739,000.00 -5,954,000.00
898,000.00 -6,852,000.00
215,000.00 -7,067,000.00
575,000.00 -7,642,000.00
841,000.00 -8,483,000.00
641,000.00 -9,124,000.00
640,000.00 -9,764,000.00
1,191,000.00 -10,955,000.00
666,000.00 -11,621,000.00
716,000.00 -12,337,000.00
592,000.00 -12,929,000.00
892,000.00 -13,821,000.00
221,000.00 -14,042,000.00
590,000.00 -14,632,000.00
1,129,000.00 -15,761,000.00
947,000.00 -16,708,000.00
462,000.00 -17,170,000.00
549,000.00 -17,719,000.00
1,066,000.00 -18,785,000.00
731,000.00 -19,516,000.00
434,500.00 -19,950,500.00
166,000.00 -20,116,500.00
20,116,500.00
-20,116,500.00 -20,116,500.00
426,000.00 -20,542,500.00
424,000.00 -20,966,500.00
595,000.00 -21,561,500.00
1,147,000.00 -22,708,500.00
414,000.00 -23,122,500.00
1,851,400.00 -24,973,900.00
671,000.00 -25,644,900.00
401,000.00 -26,045,900.00
708,000.00 -26,753,900.00
690,000.00 -27,443,900.00
522,000.00 -27,965,900.00
1,110,400.00 -29,076,300.00
1,075,000.00 -30,151,300.00
455,000.00 -30,606,300.00
574,000.00 -31,180,300.00
379,000.00 -31,559,300.00
1,858,000.00 -33,417,300.00
571,000.00 -33,988,300.00
257,000.00 -34,245,300.00
1,120,000.00 -35,365,300.00
288,000.00 -35,653,300.00
455,000.00 -36,108,300.00
589,000.00 -36,697,300.00
450,000.00 -37,147,300.00
284,000.00 -37,431,300.00
673,000.00 -38,104,300.00
1,206,000.00 -39,310,300.00
504,000.00 -39,814,300.00
830,000.00 -40,644,300.00
20,527,800.00
-20,527,800.00 -40,644,300.00
881,000.00 -41,525,300.00
486,000.00 -42,011,300.00
114,000.00 -42,125,300.00
805,000.00 -42,930,300.00
867,000.00 -43,797,300.00
781,000.00 -44,578,300.00
673,000.00 -45,251,300.00
502,000.00 -45,753,300.00
206,000.00 -45,959,300.00
5,315,000.00
-5,315,000.00 -45,959,300.00
45,959,300.00
-45,959,300.00 -45,959,300.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 36,000.00
0.00
0.00 36,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 13,203,600.00
0.00
0.00 13,203,600.00
0.00 24,636,750.00
0.00
0.00 24,636,750.00
0.00 28,016,250.00
0.00
0.00 28,016,250.00
0.00
0.00 28,016,250.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 18,000.00
0.00
0.00 18,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 100,000.00
0.00 150,000.00
0.00 250,000.00
0.00 300,000.00
0.00 500,000.00
0.00 550,000.00
0.00 600,000.00
0.00 650,000.00
0.00 700,000.00
0.00 900,000.00
0.00 950,000.00
0.00 1,050,000.00
0.00 1,150,000.00
0.00 1,250,000.00
0.00 1,265,000.00
0.00 1,315,000.00
0.00 1,815,000.00
0.00 1,915,000.00
0.00 2,015,000.00
0.00 2,065,000.00
0.00 2,100,000.00
0.00 2,700,000.00
0.00 5,444,000.00
0.00
0.00 5,444,000.00
0.00 5,452,000.00
0.00 5,496,000.00
0.00 5,510,000.00
0.00 5,524,000.00
0.00 5,538,000.00
0.00 5,552,000.00
0.00 5,652,000.00
0.00 5,666,000.00
0.00 5,680,000.00
0.00 5,730,000.00
0.00 5,744,000.00
0.00 5,844,000.00
0.00 5,860,000.00
0.00 5,876,000.00
0.00 5,976,000.00
0.00 6,036,000.00
0.00 6,136,000.00
0.00 6,236,000.00
0.00 6,336,000.00
0.00 6,386,000.00
0.00 6,436,000.00
0.00 6,556,000.00
0.00 6,576,000.00
0.00 6,876,000.00
0.00 6,896,000.00
0.00 6,996,000.00
0.00 7,096,000.00
0.00 7,146,000.00
0.00 7,196,000.00
0.00 7,346,000.00
0.00 7,396,000.00
0.00 7,446,000.00
0.00 7,596,000.00
0.00 7,646,000.00
0.00 7,746,000.00
0.00 7,766,000.00
0.00 7,966,000.00
0.00
0.00 7,966,000.00
0.00 8,116,000.00
0.00 8,266,000.00
0.00 8,316,000.00
0.00 8,366,000.00
0.00 8,466,000.00
0.00 8,566,000.00
0.00 8,716,000.00
0.00 9,106,000.00
0.00 9,440,000.00
0.00 9,490,000.00
0.00 9,504,000.00
0.00 9,604,000.00
0.00 9,704,000.00
0.00 13,701,000.00
0.00
0.00 13,701,000.00
0.00
0.00 13,701,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 102,500.00
0.00 205,000.00
0.00 307,500.00
0.00 410,000.00
0.00 512,500.00
0.00 615,000.00
0.00 717,500.00
0.00 820,000.00
0.00
0.00 820,000.00
0.00 872,500.00
0.00 925,000.00
0.00 977,500.00
0.00 1,080,000.00
0.00 1,182,500.00
0.00 1,285,000.00
0.00 1,337,500.00
0.00 1,390,000.00
0.00 1,442,500.00
0.00 1,545,000.00
0.00
0.00 1,545,000.00
0.00 1,597,500.00
0.00 1,650,000.00
0.00 1,702,500.00
0.00
0.00 1,702,500.00
0.00
0.00 1,702,500.00
Kredit Saldo
0.00 27,000.00
0.00
0.00 27,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 38,000.00
0.00
0.00 38,000.00
0.00 197,900.00
0.00 467,900.00
0.00 527,400.00
0.00
0.00 527,400.00
0.00
0.00 527,400.00
Kredit Saldo
0.00 45,000.00
0.00
0.00 45,000.00
0.00 90,000.00
0.00 150,000.00
0.00 170,000.00
0.00 190,000.00
0.00
0.00 190,000.00
0.00 222,000.00
0.00
0.00 222,000.00
0.00
0.00 222,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 20,000.00
0.00 120,000.00
0.00 220,000.00
0.00
0.00 220,000.00
0.00 232,000.00
0.00 242,000.00
0.00 461,000.00
0.00 611,000.00
0.00 711,000.00
0.00
0.00 711,000.00
0.00
0.00 711,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 18,000.00
0.00
0.00 18,000.00
0.00 36,000.00
0.00
0.00 36,000.00
0.00
0.00 36,000.00
h
Kredit Saldo
0.00 680,000.00
0.00 880,000.00
0.00
0.00 880,000.00
n
Kredit Saldo
0.00
0.00 0.00
n
Kredit Saldo
0.00
0.00 0.00
an
Kredit Saldo
0.00
0.00 0.00
Neraca Saldo
10-2020 / 12-2020
Oktober 2020 November 2020 Desember 2020

Nama Perkiraan Debet Kredit Debet Kredit Debet Kredit
Kas 29,225.00 0.00 ### 0.00 0.00 ###
Bank ### 0.00 ### 0.00 ### 0.00
Persediaan Bahan Baku 0.00 0.00 0.00 0.00 52,500.00 0.00
Perlengkapan ### 0.00 0.00 0.00 0.00 0.00
Piutang Usaha ### 0.00 ### 0.00 ### 0.00
Peralatan 0.00 0.00 ### 0.00 0.00 0.00
Utang Usaha 0.00 ### 0.00 ### 0.00 0.00
Penjualan Barang 0.00 ### 0.00 ### 0.00 ###
Retur Penjualan 0.00 0.00 0.00 0.00 36,000.00 0.00
Harga Pokok Penjualan ### 0.00 ### 0.00 ### 0.00
Retur Pembelian 0.00 0.00 18,000.00 0.00 0.00 0.00
Biaya Gaji Karyawan ### 0.00 ### 0.00 ### 0.00
Biaya Listrik ### 0.00 ### 0.00 ### 0.00
Biaya Air 0.00 0.00 27,000.00 0.00 0.00 0.00
Biaya Perlengkapan 38,000.00 0.00 ### 0.00 0.00 0.00
Biaya Makan dan Minum 45,000.00 0.00 ### 0.00 32,000.00 0.00
Biaya Umum Lain-Lain ### 0.00 ### 0.00 0.00 0.00
Beban Piutang Tak Tertagih 0.00 0.00 ### 0.00 0.00 0.00
Biaya Administrasi Bank 18,000.00 0.00 18,000.00 0.00 0.00 0.00
Total ### ### ### ### ### ###
Laporan Laba Rugi
10-2020 / 12-2020

Pendapatan
Penjualan Barang ### ### ###
Retur Penjualan 0.00 0.00 ###
Pendapatan Bersih ### ### ###
Harga Pokok Penjualan

Harga Pokok Penjualan ### ### ###
Retur Pembelian 0.00 ### 0.00
LABA / RUGI KOTOR ### ### ###
Biaya Penjualan
Total Biaya Penjualan 0.00 0.00 0.00
Biaya Admin dan Umum

Biaya Gaji Karyawan ### ### ###
Biaya Listrik ### ### ###
Biaya Air 0.00 ### 0.00
Biaya Perlengkapan ### ### 0.00
Biaya Makan dan Minum ### ### ###
Biaya Umum Lain-Lain ### ### 0.00
Beban Piutang Tak Tertagih 0.00 ### 0.00
Total Admin dan Umum ### ### ###
Pendapatan Diluar Usaha

Total Pendapatan Diluar Usaha 0.00 0.00 0.00
Biaya Diluar Usaha

Biaya Administrasi Bank ### ### 0.00
Total Biaya Diluar Usaha ### ### 0.00
LABA / RUGI BERSIH ### ### ###
TOTAL LABA / RUGI BERSIH 82,150.00

RATA-RATA LABA / RUGI BERSIH 27,383.33
Laporan Neraca
10-2020 / 12-2020

AKTIVA
Aktiva Lancar
Kas 29,225.00 ### ###
Bank ### ### ###
Persediaan Bahan Baku 0.00 0.00 52,500.00
Perlengkapan ### 0.00 0.00
Piutang Usaha ### ### ###
Total Aktiva Lancar ### ### ###
Aktiva Tetap
Peralatan 0.00 ### 0.00
Total Aktiva Tetap 0.00 ### 0.00
TOTAL AKTIVA ### ### ###
UTANG DAN MODAL

Utang Jangka Pendek
Utang Usaha ### ### 0.00
Total Utang Jangka Pendek ### ### 0.00
Utang Jangka Panjang

Total Utang Jangka Panjang 0.00 0.00 0.00
Modal
Laba / Rugi Bersih ### ### ###
TOTAL UTANG DAN MODAL ### ### ###

Laporan Pochinki 10-2020 12-2020

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Laporan Pochinki 10-2020 12-2020

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Hak Cipta:

Format Tersedia

Jurnal

Tanggal Keterangan Debet

Sub Total 48,065,000.00

Sub Total 800,000.00

Persediaan Barang Dagang

Persediaan Bahan Baku

Sub Total 2,801,500.00

Sewa Dibayar Dimuka

Akumulasi Penyusutan bangunan

Akumulasi Penyusutan Peralatan

Akumulasi Penyusutan Kendaraan

Sub Total 4,352,000.00

Sub Total 0.00

Harga Pokok Penjualan

Sub Total 28,016,250.00

Biaya Penjualan Lain-Lain

Biaya Gaji Karyawan

Sub Total 13,701,000.00

Sub Total 1,702,500.00

Biaya Depresiasi Peralatan

Sub Total 527,400.00

Biaya Makan dan Minum

Sub Total 222,000.00

Biaya Sewa Tempat Usaha

Biaya Umum Lain-Lain

Sub Total 711,000.00

Pendapatan Bunga Bank

Pendapatan Hasil Panen

Biaya Administrasi Bank

Sub Total 36,000.00

Beban Piutang Tak Tertagih

Beban Penyusutan Bangunan

Beban Penyusutan Peralatan

Beban Penyusutan Kendaraan

Oktober 2020 November 2020 Desember 2020

Oktober 2020 November 2020 Desember 2020

Harga Pokok Penjualan

Biaya Admin dan Umum

Pendapatan Diluar Usaha

Biaya Diluar Usaha

LABA / RUGI BERSIH ### ### ###

TOTAL LABA / RUGI BERSIH 82,150.00

Oktober 2020 November 2020 Desember 2020

UTANG DAN MODAL

Utang Jangka Panjang

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