Jurnal

4-2020 / 5-2020
Pochinki Ikan Kakap 1a

Tanggal Keterangan
April
Saldo Awal
01-04-2020Persediaan Bahan Baku
01-04-2020Perlengkapan
01-04-2020Sewa Dibayar Dimuka
01-04-2020Peralatan
01-04-2020Modal Pemilik
Uang Owner
04-04-2020Kas
04-04-2020Pendapatan
Superpell, Sunlight, Handshop, Rinso Cair, Vanish, Wipol
04-04-2020Biaya Perlengkapan
04-04-2020Kas
Belanja Houseblend, SKM 4, Powder Kreamer 3kg, Marjan Melon 2 & Vanila 2, Oreo Remuk,Powder Coklat
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Sprite 3, Oreo 3
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Susu 1 Dus
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Es Batu 3
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Bensin Belanja Diki & Parkir 2x
04-04-2020Biaya Umum Lain-Lain
04-04-2020Kas
2 Selotip Hitam & 2 Kuas Kopi Besar Kecil
04-04-2020Biaya Perlengkapan
04-04-2020Kas
Token Listrik
04-04-2020Biaya Listrik
04-04-2020Kas
Tisyu Nice Besar 8pcs
04-04-2020Biaya Perlengkapan
04-04-2020Kas
Kentang
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Hand Sanitizer
04-04-2020Biaya Perlengkapan
04-04-2020Kas
Sendok Plastik
04-04-2020Biaya Perlengkapan
04-04-2020Kas
Kartu Remi
04-04-2020Biaya Perlengkapan
04-04-2020Kas
Mie Goreng 1 Dus
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Telor 1kg
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Bimoli 2 X 2liter
04-04-2020Persediaan Bahan Baku
04-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
04-04-2020Kas
04-04-2020Penjualan Barang
Gebot Pesanan 5pcs Double Input
04-04-2020Retur Pembelian
04-04-2020Kas
Masker Beli Di Diki
05-04-2020Biaya Perlengkapan
05-04-2020Kas
GB GoFood 3cup + Ongkir
05-04-2020Biaya Penjualan Lain-Lain
05-04-2020Kas
Petty Cash
05-04-2020Bank
05-04-2020Kas
Indomie 1 Dus + 2 Regal Besar
05-04-2020Persediaan Bahan Baku
05-04-2020Kas
Cabai
05-04-2020Persediaan Bahan Baku
05-04-2020Kas
Penjualan Gopay
05-04-2020Piutang Usaha
05-04-2020Kas
Penjualan Offlin + 1 Gopay
05-04-2020Kas
05-04-2020Penjualan Barang
Dobel Input Mie Goreng
05-04-2020Retur Pembelian
05-04-2020Kas
Token Listrik
06-04-2020Biaya Listrik
06-04-2020Kas
 Sprite 3 Botol
06-04-2020Persediaan Bahan Baku
06-04-2020Kas
2 Es Batu & 3 Galon
06-04-2020Persediaan Bahan Baku
06-04-2020Kas
Kasbon Putri
06-04-2020Biaya Gaji Karyawan
06-04-2020Kas
Nata De Coco
06-04-2020Persediaan Bahan Baku
06-04-2020Kas
Belanja Diki Parsley 2, Telor, Sarung Tgn Plastik
06-04-2020Persediaan Bahan Baku
06-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
06-04-2020Kas
06-04-2020Penjualan Barang
07-04-2020Kas
07-04-2020Penjualan Barang
Es Batu 1
07-04-2020Persediaan Bahan Baku
07-04-2020Kas
House Blend & Gula 4kg
08-04-2020Persediaan Bahan Baku
08-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
08-04-2020Kas
08-04-2020Penjualan Barang
Pendapatan Lain2 Atau Lebih Bayar
08-04-2020Kas
08-04-2020Pendapatan
Belanja Susu
08-04-2020Persediaan Bahan Baku
08-04-2020Kas
Token Listrik
09-04-2020Biaya Listrik
09-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
09-04-2020Kas
09-04-2020Penjualan Barang
Asep Salah Input
09-04-2020Retur Pembelian
09-04-2020Kas
Es Batu 1
09-04-2020Persediaan Bahan Baku
09-04-2020Kas
Pesanan David Diinput Diki
10-04-2020Piutang Usaha
10-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
10-04-2020Kas
10-04-2020Penjualan Barang
Token Listrik
11-04-2020Biaya Listrik
11-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
13-04-2020Kas
13-04-2020Penjualan Barang
Es Batu 2
13-04-2020Persediaan Bahan Baku
13-04-2020Kas
Pesanan Denny Di Trf Ke David
13-04-2020Piutang Usaha
13-04-2020Kas
Belanja SKM 3 + Parkir
13-04-2020Persediaan Bahan Baku
13-04-2020Kas
Ada Minus Anak2 Di Kasir
13-04-2020Beban Piutang Tak Tertagih
13-04-2020Kas
Kasbon Adit
13-04-2020Biaya Gaji Karyawan
13-04-2020Kas
Mie 1 Kardus & Telor
14-04-2020Persediaan Bahan Baku
14-04-2020Kas
Wipol
14-04-2020Biaya Perlengkapan
14-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
14-04-2020Kas
14-04-2020Penjualan Barang
Siropen 2 & Gula Aren
15-04-2020Persediaan Bahan Baku
15-04-2020Kas
Es Batu 2 & Galon 1
15-04-2020Persediaan Bahan Baku
15-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
15-04-2020Kas
15-04-2020Penjualan Barang
Susu Setengah Lusin
16-04-2020Persediaan Bahan Baku
16-04-2020Kas
LPG
16-04-2020Biaya Perlengkapan
16-04-2020Kas
 Penjualan Offline & Tanpa Online (0 Order)
16-04-2020Kas
16-04-2020Penjualan Barang
17-04-2020Kas
17-04-2020Penjualan Barang
Kasbon Putri
17-04-2020Biaya Gaji Karyawan
17-04-2020Kas
Regal 2 & Sprite
18-04-2020Persediaan Bahan Baku
18-04-2020Kas
Es Batu 2
18-04-2020Persediaan Bahan Baku
18-04-2020Kas
Token Listrik
18-04-2020Biaya Listrik
18-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
18-04-2020Kas
18-04-2020Penjualan Barang
19-04-2020Kas
19-04-2020Penjualan Barang
Kentang
19-04-2020Persediaan Bahan Baku
19-04-2020Kas
House Blend
20-04-2020Persediaan Bahan Baku
20-04-2020Kas
Susu Uht
20-04-2020Persediaan Bahan Baku
20-04-2020Kas
Telor
20-04-2020Persediaan Bahan Baku
20-04-2020Kas
Kasbon Putri
21-04-2020Biaya Gaji Karyawan
21-04-2020Kas
Es Batu 1
21-04-2020Persediaan Bahan Baku
21-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
21-04-2020Kas
21-04-2020Penjualan Barang
Token Listrik
21-04-2020Biaya Listrik
21-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
22-04-2020Kas
22-04-2020Penjualan Barang
 Sprite & Es Batu
22-04-2020Persediaan Bahan Baku
22-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
23-04-2020Kas
23-04-2020Penjualan Barang
Telor Es Batu & Cabe
23-04-2020Persediaan Bahan Baku
23-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
24-04-2020Kas
24-04-2020Penjualan Barang
Belanja Susu
24-04-2020Persediaan Bahan Baku
24-04-2020Kas
Makan Buka Anak2
24-04-2020Biaya Makan dan Minum
24-04-2020Kas
Es Batu
24-04-2020Persediaan Bahan Baku
24-04-2020Kas
Diki Kasbon
24-04-2020Biaya Gaji Karyawan
24-04-2020Kas
Anang Belum Bayar Terinput
24-04-2020Piutang Usaha
24-04-2020Kas
Token Listrik
24-04-2020Biaya Listrik
24-04-2020Kas
Kasbon Adit
24-04-2020Biaya Gaji Karyawan
24-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
25-04-2020Kas
25-04-2020Penjualan Barang
26-04-2020Kas
26-04-2020Penjualan Barang
Sprite, Regal, Sunlight
26-04-2020Persediaan Bahan Baku
26-04-2020Kas
SKM
26-04-2020Persediaan Bahan Baku
26-04-2020Kas
Token Listrik
27-04-2020Biaya Listrik
27-04-2020Kas
Es Batu 2
27-04-2020Persediaan Bahan Baku
27-04-2020Kas
Mie Goreng 1 Dus
27-04-2020Persediaan Bahan Baku
27-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
27-04-2020Kas
27-04-2020Penjualan Barang
Anang David Papi Dkk Pinjem Duit Kasir
27-04-2020Piutang Usaha
27-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
28-04-2020Kas
28-04-2020Penjualan Barang
Susu Uht
28-04-2020Persediaan Bahan Baku
28-04-2020Kas
Telor
28-04-2020Persediaan Bahan Baku
28-04-2020Kas
Kasbon Putri
28-04-2020Biaya Gaji Karyawan
28-04-2020Kas
Dibayar Anang David Papi Dkk Pinjem Duit Kasir
29-04-2020Kas
29-04-2020Piutang Usaha
Penjualan Offline & Tanpa Online (0 Order)
29-04-2020Kas
29-04-2020Penjualan Barang
3 Galon + 1 Es Batu
29-04-2020Persediaan Bahan Baku
29-04-2020Kas
Nata De Coco
29-04-2020Persediaan Bahan Baku
29-04-2020Kas
Buat Buka Anak2
29-04-2020Biaya Makan dan Minum
29-04-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
30-04-2020Kas
30-04-2020Penjualan Barang
Es Batu 2
30-04-2020Persediaan Bahan Baku
30-04-2020Kas
Susu UHT Indomart
30-04-2020Persediaan Bahan Baku
30-04-2020Kas
Makan Buka Anak2
30-04-2020Biaya Makan dan Minum
30-04-2020Kas
 Penyesuaian Bahan Baku Tutup Buku
30-04-2020Harga Pokok Penjualan
30-04-2020Persediaan Bahan Baku
Total April
Mei
Penjualan Offline & Tanpa Online (0 Order)
01-05-2020Kas
01-05-2020Penjualan Barang
Susu Telor Minyak Goreng
01-05-2020Persediaan Bahan Baku
01-05-2020Kas
Makan Buka Anak2
01-05-2020Biaya Makan dan Minum
01-05-2020Kas
Kasbon David
02-05-2020Piutang Usaha
02-05-2020Kas
Penjualan Offline & Tanpa Online (0 Order)
02-05-2020Kas
02-05-2020Penjualan Barang
Belanja Susu
02-05-2020Persediaan Bahan Baku
02-05-2020Kas
Es Batu 1
02-05-2020Persediaan Bahan Baku
02-05-2020Kas
Cabai
02-05-2020Persediaan Bahan Baku
02-05-2020Kas
Makan Buka Anak2
02-05-2020Biaya Makan dan Minum
02-05-2020Kas
Potong Gaji Adit Karena Selisih
04-05-2020Biaya Gaji Karyawan
04-05-2020Kas
Makan Karyawan Dipotong Gaji
04-05-2020Biaya Gaji Karyawan
04-05-2020Kas
Bayar Uang Susu Yang Dikasbon Reja Bulan Maret
04-05-2020Persediaan Bahan Baku
04-05-2020Kas
Total Gaji Karyawan
05-05-2020Biaya Gaji Karyawan
05-05-2020Kas
Total Mei
Total
 Debet Kredit

1,212,300.00 0.00
396,500.00 0.00
40,000,000.00 0.00
1,100,000.00 0.00
0.00 47,910,832.00

1,500,000.00 0.00
0.00 1,500,000.00

97,000.00 0.00
0.00 97,000.00
2, Oreo Remuk,Powder Coklat
419,100.00 0.00
0.00 419,100.00

66,500.00 0.00
0.00 66,500.00

198,000.00 0.00
0.00 198,000.00

24,000.00 0.00
0.00 24,000.00

15,000.00 0.00
0.00 15,000.00

36,000.00 0.00
0.00 36,000.00

100,000.00 0.00
0.00 100,000.00

75,000.00 0.00
0.00 75,000.00

47,000.00 0.00
0.00 47,000.00

75,000.00 0.00
 0.00 75,000.00

15,000.00 0.00
0.00 15,000.00

10,000.00 0.00
0.00 10,000.00

98,000.00 0.00
0.00 98,000.00

24,000.00 0.00
0.00 24,000.00

53,500.00 0.00
0.00 53,500.00

869,000.00 0.00
0.00 869,000.00

84,000.00 0.00
0.00 84,000.00

160,000.00 0.00
0.00 160,000.00

60,000.00 0.00
0.00 60,000.00

200,000.00 0.00
0.00 200,000.00

130,000.00 0.00
0.00 130,000.00

10,000.00 0.00
0.00 10,000.00

54,000.00 0.00
0.00 54,000.00

392,000.00 0.00
0.00 392,000.00

13,000.00 0.00
0.00 13,000.00

102,500.00 0.00
0.00 102,500.00
 30,000.00 0.00
0.00 30,000.00

70,000.00 0.00
0.00 70,000.00

100,000.00 0.00
0.00 100,000.00

26,000.00 0.00
0.00 26,000.00

81,000.00 0.00
0.00 81,000.00

72,000.00 0.00
0.00 72,000.00
139,000.00 0.00
0.00 139,000.00

8,000.00 0.00
0.00 8,000.00

189,000.00 0.00
0.00 189,000.00

36,000.00 0.00
0.00 36,000.00

12,000.00 0.00
0.00 12,000.00

198,000.00 0.00
0.00 198,000.00

102,500.00 0.00
0.00 102,500.00

148,000.00 0.00
0.00 148,000.00

52,000.00 0.00
0.00 52,000.00

8,000.00 0.00
0.00 8,000.00

31,000.00 0.00
 0.00 31,000.00

126,000.00 0.00
0.00 126,000.00

102,500.00 0.00
0.00 102,500.00

150,000.00 0.00
0.00 150,000.00

16,000.00 0.00
0.00 16,000.00

46,000.00 0.00
0.00 46,000.00

48,000.00 0.00
0.00 48,000.00

48,000.00 0.00
0.00 48,000.00

100,000.00 0.00
0.00 100,000.00

124,000.00 0.00
0.00 124,000.00

7,000.00 0.00
0.00 7,000.00

146,000.00 0.00
0.00 146,000.00

185,000.00 0.00
0.00 185,000.00

34,000.00 0.00
0.00 34,000.00

120,000.00 0.00
0.00 120,000.00

114,000.00 0.00
0.00 114,000.00

36,000.00 0.00
0.00 36,000.00
 86,000.00 0.00
0.00 86,000.00
56,000.00 0.00
0.00 56,000.00

50,000.00 0.00
0.00 50,000.00

47,000.00 0.00
0.00 47,000.00

16,000.00 0.00
0.00 16,000.00

102,500.00 0.00
0.00 102,500.00

199,000.00 0.00
0.00 199,000.00
182,000.00 0.00
0.00 182,000.00

60,000.00 0.00
0.00 60,000.00

130,000.00 0.00
0.00 130,000.00

98,000.00 0.00
0.00 98,000.00

18,000.00 0.00
0.00 18,000.00

25,000.00 0.00
0.00 25,000.00

8,000.00 0.00
0.00 8,000.00

139,000.00 0.00
0.00 139,000.00

102,500.00 0.00
0.00 102,500.00

68,000.00 0.00
0.00 68,000.00
 31,500.00 0.00
0.00 31,500.00

654,000.00 0.00
0.00 654,000.00

46,000.00 0.00
0.00 46,000.00

36,000.00 0.00
0.00 36,000.00

98,000.00 0.00
0.00 98,000.00

25,000.00 0.00
0.00 25,000.00

16,000.00 0.00
0.00 16,000.00

25,000.00 0.00
0.00 25,000.00

18,000.00 0.00
0.00 18,000.00

52,500.00 0.00
0.00 52,500.00

100,000.00 0.00
0.00 100,000.00

54,000.00 0.00
0.00 54,000.00
230,000.00 0.00
0.00 230,000.00

83,000.00 0.00
0.00 83,000.00

33,000.00 0.00
0.00 33,000.00

102,500.00 0.00
0.00 102,500.00

16,000.00 0.00
 0.00 16,000.00

98,000.00 0.00
0.00 98,000.00

72,000.00 0.00
0.00 72,000.00

100,000.00 0.00
0.00 100,000.00

156,000.00 0.00
0.00 156,000.00

64,000.00 0.00
0.00 64,000.00

21,000.00 0.00
0.00 21,000.00

50,000.00 0.00
0.00 50,000.00

100,000.00 0.00
0.00 100,000.00

325,000.00 0.00
0.00 325,000.00

62,000.00 0.00
0.00 62,000.00

28,000.00 0.00
0.00 28,000.00

10,000.00 0.00
0.00 10,000.00

276,000.00 0.00
0.00 276,000.00

16,000.00 0.00
0.00 16,000.00

49,500.00 0.00
0.00 49,500.00

15,000.00 0.00
0.00 15,000.00
 4,764,900.00 0.00
0.00 4,764,900.00
59,556,300.00 64,758,332.00

312,000.00 0.00
0.00 312,000.00

62,500.00 0.00
0.00 62,500.00

10,000.00 0.00
0.00 10,000.00

200,000.00 0.00
0.00 200,000.00

88,000.00 0.00
0.00 88,000.00

34,000.00 0.00
0.00 34,000.00

8,000.00 0.00
0.00 8,000.00

10,000.00 0.00
0.00 10,000.00

16,000.00 0.00
0.00 16,000.00

100,000.00 0.00
0.00 100,000.00

78,000.00 0.00
0.00 78,000.00

198,000.00 0.00
0.00 198,000.00

3,610,000.00 0.00
0.00 3,610,000.00
4,726,500.00 4,726,500.00
64,282,800.00 69,484,832.00
 Laporan Buku Besar
4-2020 / 5-2020
Pochinki Ikan Kakap 1a

Kas
Tanggal Keterangan
April
04-04-2020 Uang Owner
04-04-2020 Superpell, Sunlight, Handshop, Rinso Cair, Vanish, Wipol
04-04-2020 Belanja Houseblend, SKM 4, Powder Kreamer 3kg, Marjan Melon 2 & Vanila 2, Oreo Remuk,P
04-04-2020 Sprite 3, Oreo 3
04-04-2020 Susu 1 Dus
04-04-2020 Es Batu 3
04-04-2020 Bensin Belanja Diki & Parkir 2x
04-04-2020 2 Selotip Hitam & 2 Kuas Kopi Besar Kecil
04-04-2020 Token Listrik
04-04-2020 Tisyu Nice Besar 8pcs
04-04-2020 Kentang
04-04-2020 Hand Sanitizer
04-04-2020 Sendok Plastik
04-04-2020 Kartu Remi
04-04-2020 Mie Goreng 1 Dus
04-04-2020 Telor 1kg
04-04-2020 Bimoli 2 X 2liter
04-04-2020 Penjualan Offline & Tanpa Online (0 Order)
04-04-2020 Gebot Pesanan 5pcs Double Input
05-04-2020 Masker Beli Di Diki
05-04-2020 GB GoFood 3cup + Ongkir
05-04-2020 Petty Cash
05-04-2020 Indomie 1 Dus + 2 Regal Besar
05-04-2020 Cabai
05-04-2020 Penjualan Gopay
05-04-2020 Penjualan Offlin + 1 Gopay
05-04-2020 Dobel Input Mie Goreng
06-04-2020 Token Listrik
06-04-2020 Sprite 3 Botol
06-04-2020 2 Es Batu & 3 Galon
06-04-2020 Kasbon Putri
06-04-2020 Nata De Coco
06-04-2020 Belanja Diki Parsley 2, Telor, Sarung Tgn Plastik
06-04-2020 Penjualan Offline & Tanpa Online (0 Order)
07-04-2020 Penjualan Offline & Tanpa Online (0 Order)
07-04-2020 Es Batu 1
08-04-2020 House Blend & Gula 4kg
08-04-2020 Penjualan Offline & Tanpa Online (0 Order)
08-04-2020 Pendapatan Lain2 Atau Lebih Bayar
08-04-2020 Belanja Susu
09-04-2020 Token Listrik
09-04-2020 Penjualan Offline & Tanpa Online (0 Order)
09-04-2020 Asep Salah Input
09-04-2020 Es Batu 1
10-04-2020 Pesanan David Diinput Diki
10-04-2020 Penjualan Offline & Tanpa Online (0 Order)
11-04-2020 Token Listrik
13-04-2020 Penjualan Offline & Tanpa Online (0 Order)
13-04-2020 Es Batu 2
13-04-2020 Pesanan Denny Di Trf Ke David
13-04-2020 Belanja SKM 3 + Parkir
13-04-2020 Ada Minus Anak2 Di Kasir
13-04-2020 Kasbon Adit
14-04-2020 Mie 1 Kardus & Telor
14-04-2020 Wipol
14-04-2020 Penjualan Offline & Tanpa Online (0 Order)
15-04-2020 Siropen 2 & Gula Aren
15-04-2020 Es Batu 2 & Galon 1
15-04-2020 Penjualan Offline & Tanpa Online (0 Order)
16-04-2020 Susu Setengah Lusin
16-04-2020 LPG
16-04-2020 Penjualan Offline & Tanpa Online (0 Order)
17-04-2020 Penjualan Offline & Tanpa Online (0 Order)
17-04-2020 Kasbon Putri
18-04-2020 Regal 2 & Sprite
18-04-2020 Es Batu 2
18-04-2020 Token Listrik
18-04-2020 Penjualan Offline & Tanpa Online (0 Order)
19-04-2020 Penjualan Offline & Tanpa Online (0 Order)
19-04-2020 Kentang
20-04-2020 House Blend
20-04-2020 Susu Uht
20-04-2020 Telor
21-04-2020 Kasbon Putri
21-04-2020 Es Batu 1
21-04-2020 Penjualan Offline & Tanpa Online (0 Order)
21-04-2020 Token Listrik
22-04-2020 Penjualan Offline & Tanpa Online (0 Order)
22-04-2020 Sprite & Es Batu
23-04-2020 Penjualan Offline & Tanpa Online (0 Order)
23-04-2020 Telor Es Batu & Cabe
24-04-2020 Penjualan Offline & Tanpa Online (0 Order)
24-04-2020 Belanja Susu
24-04-2020 Makan Buka Anak2
24-04-2020 Es Batu
24-04-2020 Diki Kasbon
24-04-2020 Anang Belum Bayar Terinput
24-04-2020 Token Listrik
24-04-2020 Kasbon Adit
25-04-2020 Penjualan Offline & Tanpa Online (0 Order)
26-04-2020 Penjualan Offline & Tanpa Online (0 Order)
26-04-2020 Sprite, Regal, Sunlight
26-04-2020 SKM
27-04-2020 Token Listrik
27-04-2020 Es Batu 2
27-04-2020 Mie Goreng 1 Dus
27-04-2020 Penjualan Offline & Tanpa Online (0 Order)
27-04-2020 Anang David Papi Dkk Pinjem Duit Kasir
28-04-2020 Penjualan Offline & Tanpa Online (0 Order)
28-04-2020 Susu Uht
28-04-2020 Telor
28-04-2020 Kasbon Putri
29-04-2020 Dibayar Anang David Papi Dkk Pinjem Duit Kasir
29-04-2020 Penjualan Offline & Tanpa Online (0 Order)
29-04-2020 3 Galon + 1 Es Batu
29-04-2020 Nata De Coco
29-04-2020 Buat Buka Anak2
30-04-2020 Penjualan Offline & Tanpa Online (0 Order)
30-04-2020 Es Batu 2
30-04-2020 Susu UHT Indomart
30-04-2020 Makan Buka Anak2
Sub Total April
Total April
Mei
01-05-2020 Penjualan Offline & Tanpa Online (0 Order)
01-05-2020 Susu Telor Minyak Goreng
01-05-2020 Makan Buka Anak2
02-05-2020 Kasbon David
02-05-2020 Penjualan Offline & Tanpa Online (0 Order)
02-05-2020 Belanja Susu
02-05-2020 Es Batu 1
02-05-2020 Cabai
02-05-2020 Makan Buka Anak2
04-05-2020 Potong Gaji Adit Karena Selisih
04-05-2020 Makan Karyawan Dipotong Gaji
04-05-2020 Bayar Uang Susu Yang Dikasbon Reja Bulan Maret
05-05-2020 Total Gaji Karyawan
Sub Total Mei
Total Mei

Sub Total
Total

Bank
Tanggal Keterangan
April
05-04-2020 Petty Cash
Sub Total
Total

Persediaan Barang Dagang

Tanggal Keterangan
Sub Total
Total

Persediaan Bahan Baku

Tanggal Keterangan
April
01-04-2020 Saldo Awal
04-04-2020 Belanja Houseblend, SKM 4, Powder Kreamer 3kg, Marjan Melon 2 & Vanila 2, Oreo Remuk,P
04-04-2020 Sprite 3, Oreo 3
04-04-2020 Susu 1 Dus
04-04-2020 Es Batu 3
04-04-2020 Kentang
04-04-2020 Mie Goreng 1 Dus
04-04-2020 Telor 1kg
04-04-2020 Bimoli 2 X 2liter
05-04-2020 Indomie 1 Dus + 2 Regal Besar
05-04-2020 Cabai
06-04-2020 Sprite 3 Botol
06-04-2020 2 Es Batu & 3 Galon
06-04-2020 Nata De Coco
06-04-2020 Belanja Diki Parsley 2, Telor, Sarung Tgn Plastik
07-04-2020 Es Batu 1
08-04-2020 House Blend & Gula 4kg
08-04-2020 Belanja Susu
09-04-2020 Es Batu 1
13-04-2020 Es Batu 2
13-04-2020 Belanja SKM 3 + Parkir
14-04-2020 Mie 1 Kardus & Telor
15-04-2020 Siropen 2 & Gula Aren
15-04-2020 Es Batu 2 & Galon 1
16-04-2020 Susu Setengah Lusin
18-04-2020 Regal 2 & Sprite
18-04-2020 Es Batu 2
19-04-2020 Kentang
20-04-2020 House Blend
20-04-2020 Susu Uht
20-04-2020 Telor
21-04-2020 Es Batu 1
22-04-2020 Sprite & Es Batu
23-04-2020 Telor Es Batu & Cabe
24-04-2020 Belanja Susu
24-04-2020 Es Batu
26-04-2020 Sprite, Regal, Sunlight
26-04-2020 SKM
27-04-2020 Es Batu 2
27-04-2020 Mie Goreng 1 Dus
28-04-2020 Susu Uht
28-04-2020 Telor
29-04-2020 3 Galon + 1 Es Batu
29-04-2020 Nata De Coco
30-04-2020 Es Batu 2
30-04-2020 Susu UHT Indomart
30-04-2020 Penyesuaian Bahan Baku Tutup Buku
Sub Total April
Total April
Mei
01-05-2020 Susu Telor Minyak Goreng
02-05-2020 Belanja Susu
02-05-2020 Es Batu 1
02-05-2020 Cabai
04-05-2020 Bayar Uang Susu Yang Dikasbon Reja Bulan Maret
Sub Total Mei
Total Mei

Sub Total
Total

Perlengkapan
Tanggal Keterangan
April
01-04-2020 Saldo Awal
Sub Total
Total

Piutang Usaha
Tanggal Keterangan
April
05-04-2020 Penjualan Gopay
10-04-2020 Pesanan David Diinput Diki
13-04-2020 Pesanan Denny Di Trf Ke David
24-04-2020 Anang Belum Bayar Terinput
27-04-2020 Anang David Papi Dkk Pinjem Duit Kasir
29-04-2020 Dibayar Anang David Papi Dkk Pinjem Duit Kasir
Sub Total April
Total April
Mei
02-05-2020 Kasbon David
Sub Total Mei
Total Mei

Sub Total
Total

Sewa Dibayar Dimuka

Tanggal Keterangan
April
01-04-2020 Saldo Awal
Sub Total
Total

Tanah
Tanggal Keterangan
Sub Total
Total

Bangunan
Tanggal Keterangan
Sub Total
Total

Peralatan
Tanggal Keterangan
April
01-04-2020 Saldo Awal
Sub Total
Total

Kendaraan
Tanggal Keterangan
Sub Total
Total

Akumulasi Penyusutan bangunan

Tanggal Keterangan
Sub Total
Total

Akumulasi Penyusutan Peralatan

Tanggal Keterangan
Sub Total
Total

Akumulasi Penyusutan Kendaraan

Tanggal Keterangan
Sub Total
Total

Utang Usaha
Tanggal Keterangan
Sub Total
Total

Utang Bank
Tanggal Keterangan
Sub Total
Total

Modal Pemilik
Tanggal Keterangan
April
01-04-2020 Saldo Awal
Sub Total
Total

Prive
Tanggal Keterangan
Sub Total
Total

Pendapatan
Tanggal Keterangan
April
04-04-2020 Uang Owner
08-04-2020 Pendapatan Lain2 Atau Lebih Bayar
Sub Total
Total

Penjualan Barang
Tanggal Keterangan
April
04-04-2020 Penjualan Offline & Tanpa Online (0 Order)
05-04-2020 Penjualan Offlin + 1 Gopay
06-04-2020 Penjualan Offline & Tanpa Online (0 Order)
07-04-2020 Penjualan Offline & Tanpa Online (0 Order)
08-04-2020 Penjualan Offline & Tanpa Online (0 Order)
09-04-2020 Penjualan Offline & Tanpa Online (0 Order)
10-04-2020 Penjualan Offline & Tanpa Online (0 Order)
13-04-2020 Penjualan Offline & Tanpa Online (0 Order)
14-04-2020 Penjualan Offline & Tanpa Online (0 Order)
15-04-2020 Penjualan Offline & Tanpa Online (0 Order)
16-04-2020 Penjualan Offline & Tanpa Online (0 Order)
17-04-2020 Penjualan Offline & Tanpa Online (0 Order)
18-04-2020 Penjualan Offline & Tanpa Online (0 Order)
19-04-2020 Penjualan Offline & Tanpa Online (0 Order)
21-04-2020 Penjualan Offline & Tanpa Online (0 Order)
22-04-2020 Penjualan Offline & Tanpa Online (0 Order)
23-04-2020 Penjualan Offline & Tanpa Online (0 Order)
24-04-2020 Penjualan Offline & Tanpa Online (0 Order)
25-04-2020 Penjualan Offline & Tanpa Online (0 Order)
26-04-2020 Penjualan Offline & Tanpa Online (0 Order)
27-04-2020 Penjualan Offline & Tanpa Online (0 Order)
28-04-2020 Penjualan Offline & Tanpa Online (0 Order)
29-04-2020 Penjualan Offline & Tanpa Online (0 Order)
30-04-2020 Penjualan Offline & Tanpa Online (0 Order)
Sub Total April
Total April
Mei
01-05-2020 Penjualan Offline & Tanpa Online (0 Order)
02-05-2020 Penjualan Offline & Tanpa Online (0 Order)
Sub Total Mei
Total Mei

Sub Total
Total

Potongan Penjualan
Tanggal Keterangan
Sub Total
Total

Retur Penjualan
Tanggal Keterangan
Sub Total
Total

Ikhtisar Laba/Rugi
Tanggal Keterangan
Sub Total
Total

Harga Pokok Penjualan

Tanggal Keterangan
April
30-04-2020 Penyesuaian Bahan Baku Tutup Buku
Sub Total
Total

Potongan Pembelian
Tanggal Keterangan
Sub Total
Total

Retur Pembelian
Tanggal Keterangan
April
04-04-2020 Gebot Pesanan 5pcs Double Input
05-04-2020 Dobel Input Mie Goreng
09-04-2020 Asep Salah Input
Sub Total
Total
 Biaya Pengiriman
Tanggal Keterangan
Sub Total
Total

Biaya Penjualan Lain-Lain

Tanggal Keterangan
April
05-04-2020 GB GoFood 3cup + Ongkir
Sub Total
Total

Biaya Gaji Karyawan

Tanggal Keterangan
April
06-04-2020 Kasbon Putri
13-04-2020 Kasbon Adit
17-04-2020 Kasbon Putri
21-04-2020 Kasbon Putri
24-04-2020 Diki Kasbon
24-04-2020 Kasbon Adit
28-04-2020 Kasbon Putri
Sub Total April
Total April
Mei
04-05-2020 Potong Gaji Adit Karena Selisih
04-05-2020 Makan Karyawan Dipotong Gaji
05-05-2020 Total Gaji Karyawan
Sub Total Mei
Total Mei

Sub Total
Total

Biaya Telepon
Tanggal Keterangan
Sub Total
Total

Biaya Listrik
Tanggal Keterangan
April
04-04-2020 Token Listrik
06-04-2020 Token Listrik
09-04-2020 Token Listrik
11-04-2020 Token Listrik
18-04-2020 Token Listrik
21-04-2020 Token Listrik
24-04-2020 Token Listrik
27-04-2020 Token Listrik
Sub Total
Total

Biaya Air
Tanggal Keterangan
Sub Total
Total

Biaya Depresiasi Peralatan

Tanggal Keterangan
Sub Total
Total

Biaya Perlengkapan
Tanggal Keterangan
April
04-04-2020 Superpell, Sunlight, Handshop, Rinso Cair, Vanish, Wipol
04-04-2020 2 Selotip Hitam & 2 Kuas Kopi Besar Kecil
04-04-2020 Tisyu Nice Besar 8pcs
04-04-2020 Hand Sanitizer
04-04-2020 Sendok Plastik
04-04-2020 Kartu Remi
05-04-2020 Masker Beli Di Diki
14-04-2020 Wipol
16-04-2020 LPG
Sub Total
Total

Biaya Makan dan Minum

Tanggal Keterangan
April
24-04-2020 Makan Buka Anak2
29-04-2020 Buat Buka Anak2
30-04-2020 Makan Buka Anak2
Sub Total April
Total April
Mei
01-05-2020 Makan Buka Anak2
02-05-2020 Makan Buka Anak2
Sub Total Mei
Total Mei

Sub Total
Total

Biaya Sewa Tempat Usaha

Tanggal Keterangan
Sub Total
Total

Biaya Umum Lain-Lain

Tanggal Keterangan
April
04-04-2020 Bensin Belanja Diki & Parkir 2x
Sub Total
Total

Pendapatan Bunga Bank

Tanggal Keterangan
Sub Total
Total

Pendapatan Hasil Panen

Tanggal Keterangan
Sub Total
Total

Biaya Administrasi Bank

Tanggal Keterangan
Sub Total
Total

Beban Piutang Tak Tertagih

Tanggal Keterangan
April
13-04-2020 Ada Minus Anak2 Di Kasir
Sub Total
Total

Beban Penyusutan Bangunan

Tanggal Keterangan
Sub Total
Total

Beban Penyusutan Peralatan

Tanggal Keterangan
Sub Total
Total

Beban Penyusutan Kendaraan

Tanggal Keterangan
Sub Total
Total
ar

Debet Kredit Saldo

1,500,000.00 0.00 1,500,000.00

0.00 97,000.00 1,403,000.00
0.00 419,100.00 983,900.00
0.00 66,500.00 917,400.00
0.00 198,000.00 719,400.00
0.00 24,000.00 695,400.00
0.00 15,000.00 680,400.00
0.00 36,000.00 644,400.00
0.00 100,000.00 544,400.00
0.00 75,000.00 469,400.00
0.00 47,000.00 422,400.00
0.00 75,000.00 347,400.00
0.00 15,000.00 332,400.00
0.00 10,000.00 322,400.00
0.00 98,000.00 224,400.00
0.00 24,000.00 200,400.00
0.00 53,500.00 146,900.00
869,000.00 0.00 1,015,900.00
0.00 84,000.00 931,900.00
0.00 160,000.00 771,900.00
0.00 60,000.00 711,900.00
0.00 200,000.00 511,900.00
0.00 130,000.00 381,900.00
0.00 10,000.00 371,900.00
0.00 54,000.00 317,900.00
392,000.00 0.00 709,900.00
0.00 13,000.00 696,900.00
0.00 102,500.00 594,400.00
0.00 30,000.00 564,400.00
0.00 70,000.00 494,400.00
0.00 100,000.00 394,400.00
0.00 26,000.00 368,400.00
0.00 81,000.00 287,400.00
72,000.00 0.00 359,400.00
139,000.00 0.00 498,400.00
0.00 8,000.00 490,400.00
0.00 189,000.00 301,400.00
36,000.00 0.00 337,400.00
12,000.00 0.00 349,400.00
0.00 198,000.00 151,400.00
 0.00 102,500.00 48,900.00
148,000.00 0.00 196,900.00
0.00 52,000.00 144,900.00
0.00 8,000.00 136,900.00
0.00 31,000.00 105,900.00
126,000.00 0.00 231,900.00
0.00 102,500.00 129,400.00
150,000.00 0.00 279,400.00
0.00 16,000.00 263,400.00
0.00 46,000.00 217,400.00
0.00 48,000.00 169,400.00
0.00 48,000.00 121,400.00
0.00 100,000.00 21,400.00
0.00 124,000.00 -102,600.00
0.00 7,000.00 -109,600.00
146,000.00 0.00 36,400.00
0.00 185,000.00 -148,600.00
0.00 34,000.00 -182,600.00
120,000.00 0.00 -62,600.00
0.00 114,000.00 -176,600.00
0.00 36,000.00 -212,600.00
86,000.00 0.00 -126,600.00
56,000.00 0.00 -70,600.00
0.00 50,000.00 -120,600.00
0.00 47,000.00 -167,600.00
0.00 16,000.00 -183,600.00
0.00 102,500.00 -286,100.00
199,000.00 0.00 -87,100.00
182,000.00 0.00 94,900.00
0.00 60,000.00 34,900.00
0.00 130,000.00 -95,100.00
0.00 98,000.00 -193,100.00
0.00 18,000.00 -211,100.00
0.00 25,000.00 -236,100.00
0.00 8,000.00 -244,100.00
139,000.00 0.00 -105,100.00
0.00 102,500.00 -207,600.00
68,000.00 0.00 -139,600.00
0.00 31,500.00 -171,100.00
654,000.00 0.00 482,900.00
0.00 46,000.00 436,900.00
36,000.00 0.00 472,900.00
0.00 98,000.00 374,900.00
0.00 25,000.00 349,900.00
0.00 16,000.00 333,900.00
0.00 25,000.00 308,900.00
0.00 18,000.00 290,900.00
0.00 52,500.00 238,400.00
0.00 100,000.00 138,400.00
 54,000.00 0.00 192,400.00
230,000.00 0.00 422,400.00
0.00 83,000.00 339,400.00
0.00 33,000.00 306,400.00
0.00 102,500.00 203,900.00
0.00 16,000.00 187,900.00
0.00 98,000.00 89,900.00
72,000.00 0.00 161,900.00
0.00 100,000.00 61,900.00
156,000.00 0.00 217,900.00
0.00 64,000.00 153,900.00
0.00 21,000.00 132,900.00
0.00 50,000.00 82,900.00
100,000.00 0.00 182,900.00
325,000.00 0.00 507,900.00
0.00 62,000.00 445,900.00
0.00 28,000.00 417,900.00
0.00 10,000.00 407,900.00
276,000.00 0.00 683,900.00
0.00 16,000.00 667,900.00
0.00 49,500.00 618,400.00
0.00 15,000.00 603,400.00
6,343,000.00 5,739,600.00
603,400.00 0.00 603,400.00

312,000.00 0.00 915,400.00

0.00 62,500.00 852,900.00
0.00 10,000.00 842,900.00
0.00 200,000.00 642,900.00
88,000.00 0.00 730,900.00
0.00 34,000.00 696,900.00
0.00 8,000.00 688,900.00
0.00 10,000.00 678,900.00
0.00 16,000.00 662,900.00
0.00 100,000.00 562,900.00
0.00 78,000.00 484,900.00
0.00 198,000.00 286,900.00
0.00 3,610,000.00 -3,323,100.00
400,000.00 4,326,500.00
0.00 -3,926,500.00 -3,323,100.00

6,743,000.00 10,066,100.00
0.00 -3,323,100.00 -3,323,100.00

Debet Kredit Saldo

200,000.00 0.00 200,000.00

200,000.00 0.00
 200,000.00 0.00 200,000.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

1,212,300.00 0.00 1,212,300.00

419,100.00 0.00 1,631,400.00
66,500.00 0.00 1,697,900.00
198,000.00 0.00 1,895,900.00
24,000.00 0.00 1,919,900.00
47,000.00 0.00 1,966,900.00
98,000.00 0.00 2,064,900.00
24,000.00 0.00 2,088,900.00
53,500.00 0.00 2,142,400.00
130,000.00 0.00 2,272,400.00
10,000.00 0.00 2,282,400.00
30,000.00 0.00 2,312,400.00
70,000.00 0.00 2,382,400.00
26,000.00 0.00 2,408,400.00
81,000.00 0.00 2,489,400.00
8,000.00 0.00 2,497,400.00
189,000.00 0.00 2,686,400.00
198,000.00 0.00 2,884,400.00
8,000.00 0.00 2,892,400.00
16,000.00 0.00 2,908,400.00
48,000.00 0.00 2,956,400.00
124,000.00 0.00 3,080,400.00
185,000.00 0.00 3,265,400.00
34,000.00 0.00 3,299,400.00
114,000.00 0.00 3,413,400.00
47,000.00 0.00 3,460,400.00
16,000.00 0.00 3,476,400.00
60,000.00 0.00 3,536,400.00
130,000.00 0.00 3,666,400.00
98,000.00 0.00 3,764,400.00
18,000.00 0.00 3,782,400.00
8,000.00 0.00 3,790,400.00
31,500.00 0.00 3,821,900.00
46,000.00 0.00 3,867,900.00
98,000.00 0.00 3,965,900.00
16,000.00 0.00 3,981,900.00
83,000.00 0.00 4,064,900.00
33,000.00 0.00 4,097,900.00
16,000.00 0.00 4,113,900.00
 98,000.00 0.00 4,211,900.00
64,000.00 0.00 4,275,900.00
21,000.00 0.00 4,296,900.00
62,000.00 0.00 4,358,900.00
28,000.00 0.00 4,386,900.00
16,000.00 0.00 4,402,900.00
49,500.00 0.00 4,452,400.00
0.00 4,764,900.00 -312,500.00
4,452,400.00 4,764,900.00
0.00 -312,500.00 -312,500.00

62,500.00 0.00 -250,000.00

34,000.00 0.00 -216,000.00
8,000.00 0.00 -208,000.00
10,000.00 0.00 -198,000.00
198,000.00 0.00 0.00
312,500.00 0.00
312,500.00 0.00 0.00

4,764,900.00 4,764,900.00
0.00 0.00 0.00

Debet Kredit Saldo

396,500.00 0.00 396,500.00

396,500.00 0.00
396,500.00 0.00 396,500.00

Debet Kredit Saldo

54,000.00 0.00 54,000.00

31,000.00 0.00 85,000.00
46,000.00 0.00 131,000.00
18,000.00 0.00 149,000.00
100,000.00 0.00 249,000.00
0.00 100,000.00 149,000.00
249,000.00 100,000.00
149,000.00 0.00 149,000.00

200,000.00 0.00 349,000.00

200,000.00 0.00
200,000.00 0.00 349,000.00

449,000.00 100,000.00
349,000.00 0.00 349,000.00
 Debet Kredit Saldo

40,000,000.00 0.00 40,000,000.00

40,000,000.00 0.00
40,000,000.00 0.00 40,000,000.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

1,100,000.00 0.00 1,100,000.00

1,100,000.00 0.00
1,100,000.00 0.00 1,100,000.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

an
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00

an
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00

aan
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 47,910,832.00 47,910,832.00

0.00 47,910,832.00
0.00 -47,910,832.00 47,910,832.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 1,500,000.00 -1,500,000.00

0.00 12,000.00 -1,512,000.00
0.00 1,512,000.00
0.00 -1,512,000.00 -1,512,000.00

Debet Kredit Saldo

0.00 869,000.00 -869,000.00

0.00 392,000.00 -1,261,000.00
0.00 72,000.00 -1,333,000.00
0.00 139,000.00 -1,472,000.00
0.00 36,000.00 -1,508,000.00
0.00 148,000.00 -1,656,000.00
0.00 126,000.00 -1,782,000.00
0.00 150,000.00 -1,932,000.00
0.00 146,000.00 -2,078,000.00
0.00 120,000.00 -2,198,000.00
0.00 86,000.00 -2,284,000.00
0.00 56,000.00 -2,340,000.00
0.00 199,000.00 -2,539,000.00
0.00 182,000.00 -2,721,000.00
0.00 139,000.00 -2,860,000.00
0.00 68,000.00 -2,928,000.00
0.00 654,000.00 -3,582,000.00
0.00 36,000.00 -3,618,000.00
0.00 54,000.00 -3,672,000.00
0.00 230,000.00 -3,902,000.00
0.00 72,000.00 -3,974,000.00
0.00 156,000.00 -4,130,000.00
 0.00 325,000.00 -4,455,000.00
0.00 276,000.00 -4,731,000.00
0.00 4,731,000.00
0.00 -4,731,000.00 -4,731,000.00

0.00 312,000.00 -5,043,000.00

0.00 88,000.00 -5,131,000.00
0.00 400,000.00
0.00 -400,000.00 -5,131,000.00

0.00 5,131,000.00
0.00 -5,131,000.00 -5,131,000.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

4,764,900.00 0.00 4,764,900.00

4,764,900.00 0.00
4,764,900.00 0.00 4,764,900.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

84,000.00 0.00 84,000.00

13,000.00 0.00 97,000.00
52,000.00 0.00 149,000.00
149,000.00 0.00
149,000.00 0.00 149,000.00
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

60,000.00 0.00 60,000.00

60,000.00 0.00
60,000.00 0.00 60,000.00

Debet Kredit Saldo

100,000.00 0.00 100,000.00

100,000.00 0.00 200,000.00
50,000.00 0.00 250,000.00
25,000.00 0.00 275,000.00
25,000.00 0.00 300,000.00
100,000.00 0.00 400,000.00
50,000.00 0.00 450,000.00
450,000.00 0.00
450,000.00 0.00 450,000.00

100,000.00 0.00 550,000.00

78,000.00 0.00 628,000.00
3,610,000.00 0.00 4,238,000.00
3,788,000.00 0.00
3,788,000.00 0.00 4,238,000.00

4,238,000.00 0.00
4,238,000.00 0.00 4,238,000.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

100,000.00 0.00 100,000.00

102,500.00 0.00 202,500.00
102,500.00 0.00 305,000.00
102,500.00 0.00 407,500.00
102,500.00 0.00 510,000.00
102,500.00 0.00 612,500.00
52,500.00 0.00 665,000.00
 102,500.00 0.00 767,500.00
767,500.00 0.00
767,500.00 0.00 767,500.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

97,000.00 0.00 97,000.00

36,000.00 0.00 133,000.00
75,000.00 0.00 208,000.00
75,000.00 0.00 283,000.00
15,000.00 0.00 298,000.00
10,000.00 0.00 308,000.00
160,000.00 0.00 468,000.00
7,000.00 0.00 475,000.00
36,000.00 0.00 511,000.00
511,000.00 0.00
511,000.00 0.00 511,000.00

Debet Kredit Saldo

25,000.00 0.00 25,000.00

10,000.00 0.00 35,000.00
15,000.00 0.00 50,000.00
50,000.00 0.00
50,000.00 0.00 50,000.00

10,000.00 0.00 60,000.00

16,000.00 0.00 76,000.00
26,000.00 0.00
26,000.00 0.00 76,000.00

76,000.00 0.00
76,000.00 0.00 76,000.00

Debet Kredit Saldo

0.00 0.00
 0.00 0.00 0.00

Debet Kredit Saldo

15,000.00 0.00 15,000.00

15,000.00 0.00
15,000.00 0.00 15,000.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

48,000.00 0.00 48,000.00

48,000.00 0.00
48,000.00 0.00 48,000.00

n
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00

Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00

n
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00
 Neraca Saldo
4-2020 / 5-2020
Pochinki Ikan Kakap 1a

April 2020 Mei 2020

Nama Perkiraan Debet Kredit Debet Kredit
Kas 603,400.00 0.00 0.00 3,926,500.00
Bank 200,000.00 0.00 0.00 0.00
Persediaan Bahan Baku 0.00 312,500.00 312,500.00 0.00
Perlengkapan 396,500.00 0.00 0.00 0.00
Piutang Usaha 149,000.00 0.00 200,000.00 0.00
Sewa Dibayar Dimuka 40,000,000.00 0.00 0.00 0.00
Peralatan 1,100,000.00 0.00 0.00 0.00
Modal Pemilik 0.00 47,910,832.00 0.00 0.00
Pendapatan 0.00 1,512,000.00 0.00 0.00
Penjualan Barang 0.00 4,731,000.00 0.00 400,000.00
Harga Pokok Penjualan 4,764,900.00 0.00 0.00 0.00
Retur Pembelian 149,000.00 0.00 0.00 0.00
Biaya Penjualan Lain-Lai 60,000.00 0.00 0.00 0.00
Biaya Gaji Karyawan 450,000.00 0.00 3,788,000.00 0.00
Biaya Listrik 767,500.00 0.00 0.00 0.00
Biaya Perlengkapan 511,000.00 0.00 0.00 0.00
Biaya Makan dan Minum 50,000.00 0.00 26,000.00 0.00
Biaya Umum Lain-Lain 15,000.00 0.00 0.00 0.00
Beban Piutang Tak Terta 48,000.00 0.00 0.00 0.00
Total 49,264,300.00 49,264,300.00 4,326,500.00 4,326,500.00
 Laporan Laba Rugi
4-2020 / 5-2020
Pochinki Ikan Kakap 1a

April 2020 Mei 2020

Pendapatan
Pendapatan 1,512,000.00 0.00
Penjualan Barang 4,731,000.00 400,000.00
Pendapatan Bersih 6,243,000.00 400,000.00

Harga Pokok Penjualan

Harga Pokok Penjualan -4,764,900.00 0.00
Retur Pembelian -149,000.00 0.00
LABA / RUGI KOTOR 1,329,100.00 400,000.00

Biaya Penjualan
Biaya Penjualan Lain-Lain -60,000.00 0.00
Total Biaya Penjualan -60,000.00 0.00

Biaya Admin dan Umum

Biaya Gaji Karyawan -450,000.00 -3,788,000.00
Biaya Listrik -767,500.00 0.00
Biaya Perlengkapan -511,000.00 0.00
Biaya Makan dan Minum -50,000.00 -26,000.00
Biaya Umum Lain-Lain -15,000.00 0.00
Beban Piutang Tak Tertagih -48,000.00 0.00
Total Admin dan Umum -1,841,500.00 -3,814,000.00

Pendapatan Diluar Usaha

Total Pendapatan Diluar Usaha 0.00 0.00

Biaya Diluar Usaha

Total Biaya Diluar Usaha 0.00 0.00

LABA / RUGI BERSIH -572,400.00 -3,414,000.00

TOTAL LABA / RUGI BERSIH -3,986,400.00

RATA-RATA LABA / RUGI BERSIH -1,993,200.00
 Laporan Neraca
4-2020 / 5-2020
Pochinki Ikan Kakap 1a

April 2020 Mei 2020

AKTIVA
Aktiva Lancar
Kas 603,400.00 -3,926,500.00
Bank 200,000.00 0.00
Perlengkapan 396,500.00 0.00
Piutang Usaha 149,000.00 200,000.00
Sewa Dibayar Dimuka 40,000,000.00 0.00
Total Aktiva Lancar 41,036,400.00 -3,414,000.00

Aktiva Tetap
Peralatan 1,100,000.00 0.00
Total Aktiva Tetap 1,100,000.00 0.00
TOTAL AKTIVA 42,136,400.00 -3,414,000.00

UTANG DAN MODAL

Utang Jangka Pendek
Total Utang Jangka Pendek 0.00 0.00

Utang Jangka Panjang

Total Utang Jangka Panjang 0.00 0.00

Modal
Modal Pemilik 47,910,832.00 0.00
Laba / Rugi Bersih -572,400.00 -3,414,000.00
TOTAL UTANG DAN MODAL 47,338,432.00 -3,414,000.00