Laporan Pochinki 9-2020 11-2020

Jurnal
9-2020 / 11-2020
Pochinki Ikan Kakap 1a
Telepon: 085777772010 Email: adityasukma.ub@gmail.com
Tanggal Keterangan Debet

September
Pochajjang Grill
01-09-2020 Biaya Makan dan Minum 143,000.00
01-09-2020 Kas 0.00
Pochajjang Grill (2)
01-09-2020 Piutang Usaha 0.00
Saldo Awal
01-09-2020 Kas 148,625.00
01-09-2020 Bank 200,000.00
01-09-2020 Perlengkapan 218,000.00
01-09-2020 Piutang Usaha 3,621,500.00
01-09-2020 Modal Pemilik 0.00
Penjualan Offline & Tanpa Online (0 Order)
02-09-2020 Kas 251,000.00
02-09-2020 Penjualan Barang 0.00
Es Batu 2 & Galon 2
02-09-2020 Persediaan Bahan Baku 52,000.00
02-09-2020 Kas 0.00
Gula 3kg So Klin
02-09-2020 Kas 0.00
Aldy Kasbon
02-09-2020 Biaya Gaji Karyawan 50,000.00
02-09-2020 Kas 0.00
03-09-2020 Kas 623,000.00
Tropical Tisu 3 Telor Sprite 3 Skm 4 Nata 2 Cireng Creamer
03-09-2020 Kas 0.00
Aldy Kasbon
03-09-2020 Kas 0.00
2 Es Batu
03-09-2020 Kas 0.00
David Kasbon Minum W/ Jeje Elby
04-09-2020 Piutang Usaha 100,000.00
04-09-2020 Kas 0.00
Es Batu 1
04-09-2020 Kas 0.00
04-09-2020 Kas 727,000.00
Aldy Kasbon
04-09-2020 Kas 0.00
Susu Uht & Kentang
05-09-2020 Kas 0.00
Pecel Malming
05-09-2020 Kas 0.00
Penjualan 1012rb Qris 34rb
05-09-2020 Kas 1,046,000.00
Sprite 3 Liter
05-09-2020 Kas 0.00
Sunlight Kresek Jumbo
05-09-2020 Biaya Perlengkapan 69,500.00
05-09-2020 Kas 0.00
Regal 5 Skm 3
05-09-2020 Kas 0.00
Cup Polos
05-09-2020 Kas 0.00
2 Es Batu & 2 Galon
05-09-2020 Kas 0.00
Sedotan Besar Sedotan Hot Cup Gelas Cup Hot Mika Sambal
05-09-2020 Kas 0.00
Marjan Vanila 2 Melon 2 Siropen 2
05-09-2020 Kas 0.00
Susu 1 Karton Uht & Kentang 2.5kg
05-09-2020 Kas 0.00
Pembayaran Debit & Qris
05-09-2020 Piutang Usaha 43,000.00
05-09-2020 Kas 0.00
House Blend
05-09-2020 Kas 0.00
Mawe Kasbon
06-09-2020 Piutang Usaha 100,000.00
06-09-2020 Kas 0.00
Kasbon Putri
06-09-2020 Kas 0.00
06-09-2020 Kas 1,309,000.00
Indomie 1 Dus Telor 2kg
06-09-2020 Kas 0.00
Es Batu 1
06-09-2020 Kas 0.00
07-09-2020 Kas 579,000.00
2 Es Batu & 1 Galon
07-09-2020 Kas 0.00
Belanja Askia Skm Regal Minyak
07-09-2020 Kas 0.00
Token Listrik
07-09-2020 Biaya Listrik 102,500.00
07-09-2020 Kas 0.00
Gula 4kg Del Monte 2
07-09-2020 Kas 0.00
Freshmilk 1 Karton & UhT 1 Karton Kentang 2.5
07-09-2020 Kas 0.00
Penjualan 582rb Qris 15rb Debit 76rb
08-09-2020 Kas 673,000.00
Es Batu 2 & Galon 1
08-09-2020 Kas 0.00
Belanja Cireng Houseblend & Arabika Apr
08-09-2020 Kas 0.00
Aldy Kasbon
08-09-2020 Kas 0.00
Bayar Cookies Serasa
08-09-2020 Kas 0.00
Pembayaran Debit 76rb & Qris 15rb
08-09-2020 Piutang Usaha 91,000.00
08-09-2020 Kas 0.00
Mawe Kasbon
09-09-2020 Piutang Usaha 250,000.00
09-09-2020 Kas 0.00
Taro Greentea Coklat Robusta Ijen
09-09-2020 Kas 0.00
1 Es Batu
09-09-2020 Kas 0.00
Sprite 2 Liter Regal 6
09-09-2020 Kas 0.00
Aldy Kasbon
09-09-2020 Kas 0.00
09-09-2020 Kas 435,000.00
Tisyu Nice 2
10-09-2020 Kas 0.00
Kasbon Putri
10-09-2020 Kas 0.00
10-09-2020 Kas 378,000.00
Es Batu 1 & Galon 1
10-09-2020 Kas 0.00
Mawe Kasbon
11-09-2020 Piutang Usaha 100,000.00
11-09-2020 Kas 0.00
Penjualan 1088rb Gopay 40rb
11-09-2020 Kas 1,128,000.00
Pembayaran Gopay
11-09-2020 Piutang Usaha 40,000.00
11-09-2020 Kas 0.00
GB Gofood + Ongkir
11-09-2020 Biaya Penjualan Lain-Lain 52,000.00
11-09-2020 Kas 0.00
Kresek SkM 6 Delmonte Sambal
11-09-2020 Kas 0.00
Es Batu 1
11-09-2020 Kas 0.00
Aldy Kasbon
11-09-2020 Kas 0.00
House Blend Parsley Busa Cuci Sprite Cabe
12-09-2020 Kas 0.00
Susu 1 Dus Siomay 2pack Donat
12-09-2020 Kas 0.00
12-09-2020 Kas 0.00
Arabica Sunda Gulali & Prau By Asumsi
12-09-2020 Kas 0.00
Powder Dark Chocolate Redvelvet Greentea
12-09-2020 Kas 0.00
Penjualan 1479rb Debit 62rb
12-09-2020 Kas 1,541,000.00
Pembayaran Debit
12-09-2020 Piutang Usaha 62,000.00
12-09-2020 Kas 0.00
Aldy Kasbon
12-09-2020 Kas 0.00
Kasbon Putri
12-09-2020 Kas 0.00
Mawe Kasbon
12-09-2020 Piutang Usaha 50,000.00
12-09-2020 Kas 0.00
2 Es Batu & 1 Galon
12-09-2020 Kas 0.00
Nata De Coco 3
12-09-2020 Kas 0.00
Regal 4 Spons 2
12-09-2020 Kas 0.00
Creamer 2 Sedotan Parsley 3 Tisu 2 Sambal Bangkok 2 Frypan Telor Sanquick Manngo Marjan Bonca
Token Listrik
12-09-2020 Biaya Listrik 102,500.00
12-09-2020 Kas 0.00
13-09-2020 Kas 940,000.00
Cireng Telor 2 Gula 2
13-09-2020 Kas 0.00
Kasbon Putri
13-09-2020 Kas 0.00
David Kasbon
13-09-2020 Piutang Usaha 100,000.00
13-09-2020 Kas 0.00
Aldy Kasbon
13-09-2020 Kas 0.00
2 Es Batu
13-09-2020 Kas 0.00
Kasbon Putri Subuh
13-09-2020 Kas 0.00
Susu Kentang 3 Siomay
14-09-2020 Kas 0.00
Siropen 2
14-09-2020 Kas 0.00
14-09-2020 Kas 1,116,000.00
Pembayaran Debit
14-09-2020 Piutang Usaha 63,000.00
14-09-2020 Kas 0.00
Aldy Kasbon
14-09-2020 Kas 0.00
Indomie 2 Dus Telor Sprite 3 Tropical Tserbaguna Gula Regal
14-09-2020 Kas 0.00
Es Batu 1 & Galon 1
14-09-2020 Kas 0.00
Andre Kasbon
15-09-2020 Piutang Usaha 500,000.00
15-09-2020 Kas 0.00
Kasbon Adit
15-09-2020 Kas 0.00
15-09-2020 Kas 627,000.00
House Blend 2kg
15-09-2020 Kas 0.00
Aldy Kasbon
15-09-2020 Kas 0.00
Sprite 3 Skm 5
15-09-2020 Kas 0.00
Bensin Asep
15-09-2020 Biaya Umum Lain-Lain 10,000.00
15-09-2020 Kas 0.00
Kasbon Putri
15-09-2020 Kas 0.00
2 Es Batu & 1 Galon
15-09-2020 Kas 0.00
Pembayaran 617rb Debit 56rb & Qris 41rb
16-09-2020 Kas 714,000.00
16-09-2020 Piutang Usaha 97,000.00
16-09-2020 Kas 0.00
Aldy Kasbon
16-09-2020 Kas 0.00
Kasbon Putri
16-09-2020 Kas 0.00
Es Batu 2 & Galon 1
16-09-2020 Kas 0.00
Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2
16-09-2020 Kas 0.00
Token Listrik
17-09-2020 Biaya Listrik 202,500.00
17-09-2020 Kas 0.00
Powder Greentea Coklat Redvelvet Tisyu 6pcs
17-09-2020 Kas 0.00
17-09-2020 Kas 615,000.00
Cabe Bawang
17-09-2020 Kas 0.00
Aldy Kasbon
17-09-2020 Kas 0.00
Regal 3 Bango Kecap
17-09-2020 Kas 0.00
17-09-2020 Kas 0.00
18-09-2020 Kas 395,000.00
Kasbon Putri
18-09-2020 Kas 0.00
Aldy Kasbon
18-09-2020 Kas 0.00
Gula 2kg
18-09-2020 Kas 0.00
Minyak Goreng & Telur
18-09-2020 Kas 0.00
Es Batu 2
18-09-2020 Kas 0.00
Potongan Admin Bank
18-09-2020 Biaya Administrasi Bank 18,000.00
18-09-2020 Kas 0.00
Susu 2 Dus Somay 2
19-09-2020 Kas 0.00
19-09-2020 Kas 1,617,000.00
Belanja Cireng Cabai Gelas Cup Sprite Nata
19-09-2020 Kas 0.00
Robusta Kawi Gunung Halu Honey Creamer
19-09-2020 Kas 0.00
Es Batu 1 & Galon 1
19-09-2020 Kas 0.00
Kasbon Putri
20-09-2020 Kas 0.00
20-09-2020 Kas 297,000.00
Aldy Kasbon
20-09-2020 Kas 0.00
Skm 5
20-09-2020 Kas 0.00
Marjan Vanila Telor Mayonese
20-09-2020 Kas 0.00
Es Batu 2 & Galon 1
20-09-2020 Kas 0.00
Regal 5 Sedotan Lepek Sambal 8 Marjan Melon 2 Sunquick 3 Milo 1kg Antis Sanitizer
21-09-2020 Kas 0.00
Siropen 2
21-09-2020 Kas 0.00
Snack Mie Remuk
21-09-2020 Kas 0.00
21-09-2020 Kas 241,000.00
Aldy Kasbon
21-09-2020 Kas 0.00
Kasbon Putri
21-09-2020 Kas 0.00
Skm 2 Nata Gula Cireng
21-09-2020 Kas 0.00
1 Es Batu
21-09-2020 Kas 0.00
Kasbon Putri Subuh & Malam 100+50+50
22-09-2020 Kas 0.00
22-09-2020 Kas 698,000.00
22-09-2020 Piutang Usaha 138,000.00
22-09-2020 Kas 0.00
Aldy Kasbon
22-09-2020 Kas 0.00
Es Batu 2 & Galon 1
22-09-2020 Kas 0.00
House Blend 2kg
22-09-2020 Kas 0.00
Reza Kasbon
23-09-2020 Piutang Usaha 100,000.00
23-09-2020 Kas 0.00
Kentang 5kg Donat Siomay
23-09-2020 Kas 0.00
23-09-2020 Kas 0.00
23-09-2020 Kas 517,000.00
Aldy Kasbon
23-09-2020 Kas 0.00
Es Batu 2
23-09-2020 Kas 0.00
Sprite 3 Botol
23-09-2020 Kas 0.00
Token Listrik
23-09-2020 Biaya Listrik 102,500.00
23-09-2020 Kas 0.00
Acara Di Villa U/ Pochinki
24-09-2020 Piutang Usaha 340,000.00
24-09-2020 Kas 0.00
24-09-2020 Kas 485,000.00
Aldy Kasbon
24-09-2020 Kas 0.00
Kasbon Putri
24-09-2020 Kas 0.00
Es Batu 1 & Galon 1
24-09-2020 Kas 0.00
Sprite 2 Liter Nata De Coco
25-09-2020 Kas 0.00
Powder Greentea
25-09-2020 Kas 0.00
Es Batu 2 & Galon 1
25-09-2020 Kas 0.00
Aldy Kasbon
25-09-2020 Kas 0.00
Belanja Cireng
25-09-2020 Kas 0.00
Asep Kasbon
25-09-2020 Kas 0.00
Gopay 60 Debit 61
25-09-2020 Piutang Usaha 121,000.00
25-09-2020 Kas 0.00
25-09-2020 Kas 603,000.00
Sunquick & Powder Dc Kreamer Beans Arabica
26-09-2020 Kas 0.00
Skm 4 Tropical
26-09-2020 Kas 0.00
Marjan 2
26-09-2020 Kas 0.00
Cup Jus
26-09-2020 Kas 0.00
Es Batu 1 & Galon 1
26-09-2020 Kas 0.00
Aldy Kasbon
26-09-2020 Kas 0.00
Pembayaran 1449rb Debit 51rb
26-09-2020 Kas 1,500,000.00
Susu 1 Karton Uht Siomay 2 Siropen 2
26-09-2020 Kas 0.00
Kasbon Putri
26-09-2020 Kas 0.00
Pembayaran Debit
26-09-2020 Piutang Usaha 51,000.00
26-09-2020 Kas 0.00
Pembayaran Tunai 687rb & Qris 18rb
27-09-2020 Kas 705,000.00
Pembayaran Qris
27-09-2020 Piutang Usaha 18,000.00
27-09-2020 Kas 0.00
Skm Sprite Kertas Thermal
27-09-2020 Kas 0.00
Telor 1kg Cireng
27-09-2020 Kas 0.00
Es Batu 2 & Galon 1
27-09-2020 Kas 0.00
Token Listrik
27-09-2020 Biaya Listrik 202,500.00
27-09-2020 Kas 0.00
Aldy Kasbon Mekso
27-09-2020 Kas 0.00
Kasbon Adit
28-09-2020 Kas 0.00
28-09-2020 Kas 535,000.00
Pembayaran Gopay
28-09-2020 Piutang Usaha 15,000.00
28-09-2020 Kas 0.00
Es Batu 1
28-09-2020 Kas 0.00
Aldy Kasbon
28-09-2020 Kas 0.00
Kasbon Putri
28-09-2020 Kas 0.00
Es Batu 2 & Galon 1
29-09-2020 Kas 0.00
Saos Mie Goreng Tropical
29-09-2020 Kas 0.00
Aldy Kasbon
29-09-2020 Kas 0.00
29-09-2020 Kas 645,000.00
Gaji Karyawan
30-09-2020 Biaya Gaji Karyawan 1,400,000.00
30-09-2020 Kas 0.00
30-09-2020 Kas 186,000.00
1 Es Batu
30-09-2020 Kas 0.00
Dark Choco Redvelvet Taro Ijen Robusta Gayo Creamer
30-09-2020 Kas 0.00
Aldy Kasbon
30-09-2020 Kas 0.00
Dibayar Mawe Kasbon
30-09-2020 Kas 250,000.00
Dibayar Mawe Kasbon (2)
30-09-2020 Kas 100,000.00
30-09-2020 Kas 100,000.00
30-09-2020 Kas 50,000.00
Penyesuaian Bahan Baku Tutup Buku
30-09-2020 Harga Pokok Penjualan 12,673,250.00
30-09-2020 Persediaan Bahan Baku 0.00
Kurang Gaji Manajer & Asep
30-09-2020 Utang Usaha 0.00
Total September 63,494,325.00
Oktober
02-10-2020 Kas 538,000.00
Token Listrik
02-10-2020 Biaya Listrik 102,500.00
02-10-2020 Kas 0.00
Belanja Cireng
02-10-2020 Kas 0.00
Kasbon Putri
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 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
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
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
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 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 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
28-10-2020 Kas 50,000.00
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 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 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 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 56,715,950.00
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
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
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 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
Insentif Bonus Makan Aldy Putri
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 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
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
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
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
Powder Dark Chocolate & Greentea + Creamer 2
30-11-2020 Kas 0.00
Total November 40,468,350.00
Total 160,678,625.00
l.com
Kredit
0.00
143,000.00
0.00
709,500.00
0.00
0.00
0.00
0.00
4,188,125.00
0.00
251,000.00
0.00
52,000.00
0.00
48,500.00
0.00
50,000.00
0.00
623,000.00
0.00
360,500.00
0.00
50,000.00
0.00
16,000.00
0.00
100,000.00
0.00
8,000.00
0.00
727,000.00
0.00
50,000.00
0.00
302,000.00
0.00
48,000.00
0.00
1,046,000.00
0.00
45,000.00
0.00
69,500.00
0.00
137,000.00
0.00
23,000.00
0.00
52,000.00
0.00
165,200.00
0.00
244,000.00
0.00
241,000.00
0.00
43,000.00
0.00
150,000.00
0.00
100,000.00
0.00
300,000.00
0.00
1,309,000.00
0.00
142,000.00
0.00
8,000.00
0.00
579,000.00
0.00
34,000.00
0.00
96,500.00
0.00
102,500.00
0.00
62,400.00
0.00
456,000.00
0.00
673,000.00
0.00
34,000.00
0.00
594,000.00
0.00
100,000.00
0.00
80,000.00
0.00
91,000.00
0.00
250,000.00
0.00
289,000.00
0.00
8,000.00
0.00
129,000.00
0.00
200,000.00
0.00
435,000.00
0.00
32,000.00
0.00
100,000.00
0.00
378,000.00
0.00
26,000.00
0.00
100,000.00
0.00
1,128,000.00
0.00
40,000.00
0.00
52,000.00
0.00
138,000.00
0.00
8,000.00
0.00
50,000.00
0.00
222,500.00
0.00
270,000.00
0.00
80,000.00
0.00
150,000.00
0.00
220,000.00
0.00
1,541,000.00
0.00
62,000.00
0.00
50,000.00
0.00
50,000.00
0.00
50,000.00
0.00
34,000.00
0.00
42,000.00
0.00
85,400.00
r Sanquick Manngo Marjan Boncabe
0.00
579,400.00
0.00
102,500.00
0.00
940,000.00
0.00
175,000.00
0.00
50,000.00
0.00
100,000.00
0.00
100,000.00
0.00
16,000.00
0.00
100,000.00
0.00
316,000.00
0.00
160,000.00
0.00
1,116,000.00
0.00
63,000.00
0.00
50,000.00
0.00
391,000.00
0.00
26,000.00
0.00
500,000.00
0.00
500,000.00
0.00
627,000.00
0.00
300,000.00
0.00
100,000.00
0.00
127,500.00
0.00
10,000.00
0.00
50,000.00
0.00
34,000.00
0.00
714,000.00
0.00
97,000.00
0.00
100,000.00
0.00
70,000.00
0.00
34,000.00
0.00
316,000.00
0.00
202,500.00
0.00
368,000.00
0.00
615,000.00
0.00
15,000.00
0.00
100,000.00
0.00
79,500.00
0.00
120,000.00
0.00
395,000.00
0.00
80,000.00
0.00
100,000.00
0.00
25,000.00
0.00
57,500.00
0.00
16,000.00
0.00
18,000.00
0.00
440,000.00
0.00
1,617,000.00
0.00
224,500.00
0.00
228,500.00
0.00
26,000.00
0.00
150,000.00
0.00
297,000.00
0.00
100,000.00
0.00
82,500.00
0.00
79,500.00
0.00
34,000.00
kg Antis Sanitizer
0.00
509,300.00
0.00
160,000.00
0.00
60,000.00
0.00
241,000.00
0.00
100,000.00
0.00
100,000.00
0.00
189,750.00
0.00
8,000.00
0.00
200,000.00
0.00
698,000.00
0.00
138,000.00
0.00
150,000.00
0.00
34,000.00
0.00
300,000.00
0.00
100,000.00
0.00
140,000.00
0.00
80,000.00
0.00
517,000.00
0.00
100,000.00
0.00
16,000.00
0.00
45,000.00
0.00
102,500.00
0.00
340,000.00
0.00
485,000.00
0.00
50,000.00
0.00
100,000.00
0.00
26,000.00
0.00
42,000.00
0.00
80,000.00
0.00
26,000.00
0.00
64,000.00
0.00
100,000.00
0.00
50,000.00
0.00
121,000.00
0.00
603,000.00
0.00
312,000.00
0.00
93,000.00
0.00
43,000.00
0.00
23,000.00
0.00
34,000.00
0.00
100,000.00
0.00
1,500,000.00
0.00
380,000.00
0.00
100,000.00
0.00
51,000.00
0.00
705,000.00
0.00
18,000.00
0.00
75,000.00
0.00
120,500.00
0.00
34,000.00
0.00
202,500.00
0.00
100,000.00
0.00
500,000.00
0.00
535,000.00
0.00
15,000.00
0.00
8,000.00
0.00
150,000.00
0.00
100,000.00
0.00
34,000.00
0.00
145,000.00
0.00
50,000.00
0.00
645,000.00
0.00
1,400,000.00
0.00
186,000.00
0.00
8,000.00
0.00
412,000.00
0.00
300,000.00
0.00
250,000.00
0.00
100,000.00
0.00
100,000.00
0.00
50,000.00
0.00
12,673,250.00
0.00
1,608,000.00
63,494,325.00
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
0.00
34,000.00
0.00
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
0.00
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
56,715,950.00
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
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
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
113,500.00
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
405,000.00
0.00
84,500.00
0.00
150,000.00
0.00
59,500.00
0.00
94,000.00
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
245,000.00
40,468,350.00
160,678,625.00
Laporan Buku Besar
9-2020 / 11-2020
Kas
September
01-09-2020 Pochajjang Grill 0.00
01-09-2020 Saldo Awal 148,625.00
02-09-2020 Penjualan Offline & Tanpa Online (0 Order) 251,000.00
02-09-2020 Es Batu 2 & Galon 2 0.00
02-09-2020 Gula 3kg So Klin 0.00
02-09-2020 Aldy Kasbon 0.00
03-09-2020 Tropical Tisu 3 Telor Sprite 3 Skm 4 Nata 2 Cireng Creamer 0.00
03-09-2020 Aldy Kasbon 0.00
03-09-2020 2 Es Batu 0.00
04-09-2020 David Kasbon Minum W/ Jeje Elby 0.00
04-09-2020 Es Batu 1 0.00
04-09-2020 Aldy Kasbon 0.00
05-09-2020 Susu Uht & Kentang 0.00
05-09-2020 Pecel Malming 0.00
05-09-2020 Penjualan 1012rb Qris 34rb 1,046,000.00
05-09-2020 Sprite 3 Liter 0.00
05-09-2020 Sunlight Kresek Jumbo 0.00
05-09-2020 Regal 5 Skm 3 0.00
05-09-2020 Cup Polos 0.00
05-09-2020 2 Es Batu & 2 Galon 0.00
05-09-2020 Sedotan Besar Sedotan Hot Cup Gelas Cup Hot Mika Samba 0.00
05-09-2020 Marjan Vanila 2 Melon 2 Siropen 2 0.00
05-09-2020 Susu 1 Karton Uht & Kentang 2.5kg 0.00
05-09-2020 Pembayaran Debit & Qris 0.00
05-09-2020 House Blend 0.00
06-09-2020 Mawe Kasbon 0.00
06-09-2020 Kasbon Putri 0.00
06-09-2020 Penjualan Offline & Tanpa Online (0 Order) 1,309,000.00
06-09-2020 Indomie 1 Dus Telor 2kg 0.00
06-09-2020 Es Batu 1 0.00
07-09-2020 2 Es Batu & 1 Galon 0.00
07-09-2020 Belanja Askia Skm Regal Minyak 0.00
07-09-2020 Token Listrik 0.00
07-09-2020 Gula 4kg Del Monte 2 0.00
07-09-2020 Freshmilk 1 Karton & UhT 1 Karton Kentang 2.5 0.00
08-09-2020 Penjualan 582rb Qris 15rb Debit 76rb 673,000.00
08-09-2020 Es Batu 2 & Galon 1 0.00
08-09-2020 Belanja Cireng Houseblend & Arabika Apr 0.00
08-09-2020 Aldy Kasbon 0.00
08-09-2020 Bayar Cookies Serasa 0.00
08-09-2020 Pembayaran Debit 76rb & Qris 15rb 0.00
09-09-2020 Mawe Kasbon 0.00
09-09-2020 Taro Greentea Coklat Robusta Ijen 0.00
09-09-2020 1 Es Batu 0.00
09-09-2020 Sprite 2 Liter Regal 6 0.00
09-09-2020 Aldy Kasbon 0.00
10-09-2020 Tisyu Nice 2 0.00
10-09-2020 Kasbon Putri 0.00
10-09-2020 Es Batu 1 & Galon 1 0.00
11-09-2020 Mawe Kasbon 0.00
11-09-2020 Penjualan 1088rb Gopay 40rb 1,128,000.00
11-09-2020 Pembayaran Gopay 0.00
11-09-2020 GB Gofood + Ongkir 0.00
11-09-2020 Kresek SkM 6 Delmonte Sambal 0.00
11-09-2020 Es Batu 1 0.00
11-09-2020 Aldy Kasbon 0.00
12-09-2020 House Blend Parsley Busa Cuci Sprite Cabe 0.00
12-09-2020 Susu 1 Dus Siomay 2pack Donat 0.00
12-09-2020 Arabica Sunda Gulali & Prau By Asumsi 0.00
12-09-2020 Powder Dark Chocolate Redvelvet Greentea 0.00
12-09-2020 Penjualan 1479rb Debit 62rb 1,541,000.00
12-09-2020 Pembayaran Debit 0.00
12-09-2020 Aldy Kasbon 0.00
12-09-2020 Kasbon Putri 0.00
12-09-2020 Mawe Kasbon 0.00
12-09-2020 2 Es Batu & 1 Galon 0.00
12-09-2020 Nata De Coco 3 0.00
12-09-2020 Regal 4 Spons 2 0.00
13-09-2020 Cireng Telor 2 Gula 2 0.00
13-09-2020 Kasbon Putri 0.00
13-09-2020 David Kasbon 0.00
13-09-2020 Aldy Kasbon 0.00
13-09-2020 2 Es Batu 0.00
13-09-2020 Kasbon Putri Subuh 0.00
14-09-2020 Susu Kentang 3 Siomay 0.00
14-09-2020 Siropen 2 0.00
14-09-2020 Aldy Kasbon 0.00
14-09-2020 Indomie 2 Dus Telor Sprite 3 Tropical Tserbaguna Gula Rega 0.00
14-09-2020 Es Batu 1 & Galon 1 0.00
15-09-2020 Andre Kasbon 0.00
15-09-2020 Kasbon Adit 0.00
15-09-2020 House Blend 2kg 0.00
15-09-2020 Aldy Kasbon 0.00
15-09-2020 Sprite 3 Skm 5 0.00
15-09-2020 Bensin Asep 0.00
15-09-2020 Kasbon Putri 0.00
15-09-2020 2 Es Batu & 1 Galon 0.00
16-09-2020 Pembayaran 617rb Debit 56rb & Qris 41rb 714,000.00
16-09-2020 Aldy Kasbon 0.00
16-09-2020 Kasbon Putri 0.00
16-09-2020 Es Batu 2 & Galon 1 0.00
16-09-2020 Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2 0.00
17-09-2020 Powder Greentea Coklat Redvelvet Tisyu 6pcs 0.00
17-09-2020 Cabe Bawang 0.00
17-09-2020 Aldy Kasbon 0.00
17-09-2020 Regal 3 Bango Kecap 0.00
18-09-2020 Kasbon Putri 0.00
18-09-2020 Aldy Kasbon 0.00
18-09-2020 Gula 2kg 0.00
18-09-2020 Minyak Goreng & Telur 0.00
18-09-2020 Es Batu 2 0.00
18-09-2020 Potongan Admin Bank 0.00
19-09-2020 Susu 2 Dus Somay 2 0.00
19-09-2020 Belanja Cireng Cabai Gelas Cup Sprite Nata 0.00
19-09-2020 Robusta Kawi Gunung Halu Honey Creamer 0.00
19-09-2020 Es Batu 1 & Galon 1 0.00
20-09-2020 Kasbon Putri 0.00
20-09-2020 Aldy Kasbon 0.00
20-09-2020 Skm 5 0.00
20-09-2020 Marjan Vanila Telor Mayonese 0.00
20-09-2020 Es Batu 2 & Galon 1 0.00
21-09-2020 Regal 5 Sedotan Lepek Sambal 8 Marjan Melon 2 Sunquick 3 0.00
21-09-2020 Siropen 2 0.00
21-09-2020 Snack Mie Remuk 0.00
21-09-2020 Aldy Kasbon 0.00
21-09-2020 Kasbon Putri 0.00
21-09-2020 Skm 2 Nata Gula Cireng 0.00
21-09-2020 1 Es Batu 0.00
22-09-2020 Kasbon Putri Subuh & Malam 100+50+50 0.00
22-09-2020 Aldy Kasbon 0.00
22-09-2020 Es Batu 2 & Galon 1 0.00
22-09-2020 House Blend 2kg 0.00
23-09-2020 Reza Kasbon 0.00
23-09-2020 Kentang 5kg Donat Siomay 0.00
23-09-2020 Aldy Kasbon 0.00
23-09-2020 Es Batu 2 0.00
23-09-2020 Sprite 3 Botol 0.00
24-09-2020 Acara Di Villa U/ Pochinki 0.00
24-09-2020 Aldy Kasbon 0.00
24-09-2020 Kasbon Putri 0.00
24-09-2020 Es Batu 1 & Galon 1 0.00
25-09-2020 Sprite 2 Liter Nata De Coco 0.00
25-09-2020 Powder Greentea 0.00
25-09-2020 Es Batu 2 & Galon 1 0.00
25-09-2020 Aldy Kasbon 0.00
25-09-2020 Belanja Cireng 0.00
25-09-2020 Asep Kasbon 0.00
25-09-2020 Gopay 60 Debit 61 0.00
26-09-2020 Sunquick & Powder Dc Kreamer Beans Arabica 0.00
26-09-2020 Skm 4 Tropical 0.00
26-09-2020 Marjan 2 0.00
26-09-2020 Cup Jus 0.00
26-09-2020 Es Batu 1 & Galon 1 0.00
26-09-2020 Aldy Kasbon 0.00
26-09-2020 Pembayaran 1449rb Debit 51rb 1,500,000.00
26-09-2020 Susu 1 Karton Uht Siomay 2 Siropen 2 0.00
26-09-2020 Kasbon Putri 0.00
27-09-2020 Pembayaran Tunai 687rb & Qris 18rb 705,000.00
27-09-2020 Pembayaran Qris 0.00
27-09-2020 Skm Sprite Kertas Thermal 0.00
27-09-2020 Telor 1kg Cireng 0.00
27-09-2020 Es Batu 2 & Galon 1 0.00
27-09-2020 Aldy Kasbon Mekso 0.00
28-09-2020 Kasbon Adit 0.00
28-09-2020 Penjualan 520rb Gopay 15rb 535,000.00
28-09-2020 Es Batu 1 0.00
28-09-2020 Aldy Kasbon 0.00
28-09-2020 Kasbon Putri 0.00
29-09-2020 Es Batu 2 & Galon 1 0.00
29-09-2020 Saos Mie Goreng Tropical 0.00
29-09-2020 Aldy Kasbon 0.00
30-09-2020 Gaji Karyawan 0.00
30-09-2020 1 Es Batu 0.00
30-09-2020 Dark Choco Redvelvet Taro Ijen Robusta Gayo Creamer 0.00
30-09-2020 Aldy Kasbon 0.00
30-09-2020 Dibayar Mawe Kasbon 250,000.00
30-09-2020 Dibayar Mawe Kasbon (2) 100,000.00
Sub Total September 21,774,625.00
Total September 0.00
Oktober
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 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 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 Milo Sprite Gula 2 Cup Skm Regal 0.00
09-10-2020 Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4 0.00
10-10-2020 House Blend & Arabica 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 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
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 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 364,650.00
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
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 Insentif Bonus Makan Aldy Putri 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
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 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 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 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
30-11-2020 Powder Dark Chocolate & Greentea + Creamer 2 0.00
Sub Total November 20,293,800.00
Total November 319,250.00
Sub Total 62,634,925.00

Total 348,475.00
Bank
September
01-09-2020 Saldo Awal 200,000.00
Sub Total September 200,000.00
Total September 200,000.00
November
15-11-2020 Petty Cash Hilang 0.00
Sub Total 400,000.00

Total 200,000.00
Persediaan Barang Dagang

Sub Total 0.00
Total 0.00
Persediaan Bahan Baku

September
02-09-2020 Es Batu 2 & Galon 2 52,000.00
02-09-2020 Gula 3kg So Klin 48,500.00
03-09-2020 Tropical Tisu 3 Telor Sprite 3 Skm 4 Nata 2 Cireng Creamer 360,500.00
03-09-2020 2 Es Batu 16,000.00
04-09-2020 Es Batu 1 8,000.00
05-09-2020 Susu Uht & Kentang 302,000.00
05-09-2020 Sprite 3 Liter 45,000.00
05-09-2020 Regal 5 Skm 3 137,000.00
05-09-2020 2 Es Batu & 2 Galon 52,000.00
05-09-2020 Marjan Vanila 2 Melon 2 Siropen 2 244,000.00
05-09-2020 Susu 1 Karton Uht & Kentang 2.5kg 241,000.00
05-09-2020 House Blend 150,000.00
06-09-2020 Indomie 1 Dus Telor 2kg 142,000.00
06-09-2020 Es Batu 1 8,000.00
07-09-2020 2 Es Batu & 1 Galon 34,000.00
07-09-2020 Belanja Askia Skm Regal Minyak 96,500.00
07-09-2020 Gula 4kg Del Monte 2 62,400.00
07-09-2020 Freshmilk 1 Karton & UhT 1 Karton Kentang 2.5 456,000.00
08-09-2020 Es Batu 2 & Galon 1 34,000.00
08-09-2020 Belanja Cireng Houseblend & Arabika Apr 594,000.00
08-09-2020 Bayar Cookies Serasa 80,000.00
09-09-2020 Taro Greentea Coklat Robusta Ijen 289,000.00
09-09-2020 1 Es Batu 8,000.00
09-09-2020 Sprite 2 Liter Regal 6 129,000.00
10-09-2020 Es Batu 1 & Galon 1 26,000.00
11-09-2020 Kresek SkM 6 Delmonte Sambal 138,000.00
11-09-2020 Es Batu 1 8,000.00
12-09-2020 House Blend Parsley Busa Cuci Sprite Cabe 222,500.00
12-09-2020 Susu 1 Dus Siomay 2pack Donat 270,000.00
12-09-2020 Arabica Sunda Gulali & Prau By Asumsi 150,000.00
12-09-2020 Powder Dark Chocolate Redvelvet Greentea 220,000.00
12-09-2020 2 Es Batu & 1 Galon 34,000.00
12-09-2020 Nata De Coco 3 42,000.00
12-09-2020 Regal 4 Spons 2 85,400.00
12-09-2020 Creamer 2 Sedotan Parsley 3 Tisu 2 Sambal Bangkok 2 Fry 579,400.00
13-09-2020 Cireng Telor 2 Gula 2 175,000.00
13-09-2020 2 Es Batu 16,000.00
14-09-2020 Susu Kentang 3 Siomay 316,000.00
14-09-2020 Siropen 2 160,000.00
14-09-2020 Indomie 2 Dus Telor Sprite 3 Tropical Tserbaguna Gula Rega 391,000.00
14-09-2020 Es Batu 1 & Galon 1 26,000.00
15-09-2020 House Blend 2kg 300,000.00
15-09-2020 Sprite 3 Skm 5 127,500.00
15-09-2020 2 Es Batu & 1 Galon 34,000.00
16-09-2020 Es Batu 2 & Galon 1 34,000.00
16-09-2020 Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2 316,000.00
17-09-2020 Powder Greentea Coklat Redvelvet Tisyu 6pcs 368,000.00
17-09-2020 Cabe Bawang 15,000.00
17-09-2020 Regal 3 Bango Kecap 79,500.00
18-09-2020 Gula 2kg 25,000.00
18-09-2020 Minyak Goreng & Telur 57,500.00
18-09-2020 Es Batu 2 16,000.00
19-09-2020 Susu 2 Dus Somay 2 440,000.00
19-09-2020 Belanja Cireng Cabai Gelas Cup Sprite Nata 224,500.00
19-09-2020 Robusta Kawi Gunung Halu Honey Creamer 228,500.00
19-09-2020 Es Batu 1 & Galon 1 26,000.00
20-09-2020 Skm 5 82,500.00
20-09-2020 Marjan Vanila Telor Mayonese 79,500.00
20-09-2020 Es Batu 2 & Galon 1 34,000.00
21-09-2020 Regal 5 Sedotan Lepek Sambal 8 Marjan Melon 2 Sunquick 3 509,300.00
21-09-2020 Siropen 2 160,000.00
21-09-2020 Snack Mie Remuk 60,000.00
21-09-2020 Skm 2 Nata Gula Cireng 189,750.00
21-09-2020 1 Es Batu 8,000.00
22-09-2020 Es Batu 2 & Galon 1 34,000.00
22-09-2020 House Blend 2kg 300,000.00
23-09-2020 Kentang 5kg Donat Siomay 140,000.00
23-09-2020 Es Batu 2 16,000.00
23-09-2020 Sprite 3 Botol 45,000.00
24-09-2020 Es Batu 1 & Galon 1 26,000.00
25-09-2020 Sprite 2 Liter Nata De Coco 42,000.00
25-09-2020 Powder Greentea 80,000.00
25-09-2020 Es Batu 2 & Galon 1 26,000.00
25-09-2020 Belanja Cireng 100,000.00
26-09-2020 Sunquick & Powder Dc Kreamer Beans Arabica 312,000.00
26-09-2020 Skm 4 Tropical 93,000.00
26-09-2020 Marjan 2 43,000.00
26-09-2020 Cup Jus 23,000.00
26-09-2020 Es Batu 1 & Galon 1 34,000.00
26-09-2020 Susu 1 Karton Uht Siomay 2 Siropen 2 380,000.00
27-09-2020 Skm Sprite Kertas Thermal 75,000.00
27-09-2020 Telor 1kg Cireng 120,500.00
27-09-2020 Es Batu 2 & Galon 1 34,000.00
28-09-2020 Es Batu 1 8,000.00
29-09-2020 Es Batu 2 & Galon 1 34,000.00
29-09-2020 Saos Mie Goreng Tropical 145,000.00
30-09-2020 1 Es Batu 8,000.00
30-09-2020 Dark Choco Redvelvet Taro Ijen Robusta Gayo Creamer 412,000.00
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
06-11-2020 Token Listrik 52,500.00
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 2 113,500.00
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 405,000.00
28-11-2020 Oreo Gantiin Putri 84,500.00
28-11-2020 Gula Sprite 2 Skm 2 Oreo 2 94,000.00
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
Sub Total 36,930,000.00
Total 11,053,150.00
Perlengkapan
September
01-09-2020 Saldo Awal 218,000.00
Oktober
10-10-2020 Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Slok 363,750.00
Sub Total Oktober 363,750.00

Total 581,750.00
Piutang Usaha
September
01-09-2020 Pochajjang Grill (2) 0.00
01-09-2020 Saldo Awal 3,621,500.00
04-09-2020 David Kasbon Minum W/ Jeje Elby 100,000.00
05-09-2020 Pembayaran Debit & Qris 43,000.00
06-09-2020 Mawe Kasbon 100,000.00
08-09-2020 Pembayaran Debit 76rb & Qris 15rb 91,000.00
09-09-2020 Mawe Kasbon 250,000.00
11-09-2020 Mawe Kasbon 100,000.00
11-09-2020 Pembayaran Gopay 40,000.00
12-09-2020 Pembayaran Debit 62,000.00
12-09-2020 Mawe Kasbon 50,000.00
12-09-2020 Creamer 2 Sedotan Parsley 3 Tisu 2 Sambal Bangkok 2 Fry 0.00
13-09-2020 David Kasbon 100,000.00
15-09-2020 Andre Kasbon 500,000.00
23-09-2020 Reza Kasbon 100,000.00
24-09-2020 Acara Di Villa U/ Pochinki 340,000.00
25-09-2020 Gopay 60 Debit 61 121,000.00
27-09-2020 Pembayaran Qris 18,000.00
30-09-2020 Dibayar Mawe Kasbon 0.00
30-09-2020 Dibayar Mawe Kasbon (2) 0.00
Oktober
03-10-2020 Dibayar Reza Kasbon 0.00
06-10-2020 Mawe Kasbon 50,000.00
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 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
Sub Total 8,595,000.00

Total 5,256,100.00
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
September
30-09-2020 Kurang Gaji Manajer & Asep 0.00
Sub Total September 0.00
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
Sub Total 3,830,000.00

Total 0.00
Utang Bank
Sub Total 0.00
Total 0.00
Modal Pemilik
September
01-09-2020 Saldo Awal 0.00
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
September
02-09-2020 Penjualan Offline & Tanpa Online (0 Order) 0.00
05-09-2020 Penjualan 1012rb Qris 34rb 0.00
08-09-2020 Penjualan 582rb Qris 15rb Debit 76rb 0.00
11-09-2020 Penjualan 1088rb Gopay 40rb 0.00
12-09-2020 Penjualan 1479rb Debit 62rb 0.00
16-09-2020 Pembayaran 617rb Debit 56rb & Qris 41rb 0.00
26-09-2020 Pembayaran 1449rb Debit 51rb 0.00
27-09-2020 Pembayaran Tunai 687rb & Qris 18rb 0.00
Oktober
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
Sub Total November 0.00
Total November 0.00
Sub Total 0.00

Total 0.00
Potongan Penjualan
Sub Total 0.00
Total 0.00
Retur Penjualan
Sub Total 0.00
Total 0.00
Ikhtisar Laba/Rugi
Sub Total 0.00
Total 0.00
Harga Pokok Penjualan

September
30-09-2020 Penyesuaian Bahan Baku Tutup Buku 12,673,250.00
Oktober
31-10-2020 Penyesuaian Bahan Baku Tutup Buku 13,203,600.00
Sub Total 25,876,850.00

Total 25,876,850.00
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

September
11-09-2020 GB Gofood + Ongkir 52,000.00
Sub Total 52,000.00
Total 52,000.00
Biaya Gaji Karyawan

September
02-09-2020 Aldy Kasbon 50,000.00
03-09-2020 Aldy Kasbon 50,000.00
04-09-2020 Aldy Kasbon 50,000.00
06-09-2020 Kasbon Putri 300,000.00
08-09-2020 Aldy Kasbon 100,000.00
09-09-2020 Aldy Kasbon 200,000.00
10-09-2020 Kasbon Putri 100,000.00
11-09-2020 Aldy Kasbon 50,000.00
12-09-2020 Aldy Kasbon 50,000.00
12-09-2020 Kasbon Putri 50,000.00
13-09-2020 Kasbon Putri 50,000.00
13-09-2020 Aldy Kasbon 100,000.00
13-09-2020 Kasbon Putri Subuh 100,000.00
14-09-2020 Aldy Kasbon 50,000.00
15-09-2020 Kasbon Adit 500,000.00
15-09-2020 Aldy Kasbon 100,000.00
15-09-2020 Kasbon Putri 50,000.00
16-09-2020 Aldy Kasbon 100,000.00
16-09-2020 Kasbon Putri 70,000.00
17-09-2020 Aldy Kasbon 100,000.00
18-09-2020 Kasbon Putri 80,000.00
18-09-2020 Aldy Kasbon 100,000.00
20-09-2020 Kasbon Putri 150,000.00
20-09-2020 Aldy Kasbon 100,000.00
21-09-2020 Aldy Kasbon 100,000.00
21-09-2020 Kasbon Putri 100,000.00
22-09-2020 Kasbon Putri Subuh & Malam 100+50+50 200,000.00
22-09-2020 Aldy Kasbon 150,000.00
23-09-2020 Aldy Kasbon 100,000.00
24-09-2020 Aldy Kasbon 50,000.00
24-09-2020 Kasbon Putri 100,000.00
25-09-2020 Aldy Kasbon 64,000.00
25-09-2020 Asep Kasbon 50,000.00
26-09-2020 Aldy Kasbon 100,000.00
26-09-2020 Kasbon Putri 100,000.00
27-09-2020 Aldy Kasbon Mekso 100,000.00
28-09-2020 Kasbon Adit 500,000.00
28-09-2020 Aldy Kasbon 150,000.00
28-09-2020 Kasbon Putri 100,000.00
29-09-2020 Aldy Kasbon 50,000.00
30-09-2020 Gaji Karyawan 1,400,000.00
30-09-2020 Aldy Kasbon 300,000.00
30-09-2020 Kurang Gaji Manajer & Asep 1,608,000.00
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
Sub Total 15,418,000.00

Total 15,418,000.00
Biaya Telepon
Sub Total 0.00
Total 0.00
Biaya Listrik
September
07-09-2020 Token Listrik 102,500.00
12-09-2020 Token Listrik 102,500.00
17-09-2020 Token Listrik 202,500.00
23-09-2020 Token Listrik 102,500.00
27-09-2020 Token Listrik 202,500.00
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
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
Sub Total November 620,000.00
Sub Total 2,152,500.00

Total 2,152,500.00
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
September
05-09-2020 Sunlight Kresek Jumbo 69,500.00
05-09-2020 Cup Polos 23,000.00
05-09-2020 Sedotan Besar Sedotan Hot Cup Gelas Cup Hot Mika Samba 165,200.00
10-09-2020 Tisyu Nice 2 32,000.00
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 817,100.00
Biaya Makan dan Minum

September
01-09-2020 Pochajjang Grill 143,000.00
01-09-2020 Pochajjang Grill (2) 709,500.00
05-09-2020 Pecel Malming 48,000.00
Oktober
28-10-2020 Insentif Bonus Makan Jumat Sabtu 45,000.00
November
16-11-2020 Insentif Bonus Makan Aldy Putri 20,000.00
18-11-2020 Insentif Bonus Makan Aldy Putri 20,000.00
Sub Total 1,090,500.00

Total 1,090,500.00
Biaya Sewa Tempat Usaha

Sub Total 0.00
Total 0.00
Biaya Umum Lain-Lain

September
15-09-2020 Bensin Asep 10,000.00
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

Total 621,000.00
Pendapatan Bunga Bank

Sub Total 0.00
Total 0.00
Pendapatan Hasil Panen

Sub Total 0.00
Total 0.00
Biaya Administrasi Bank

September
18-09-2020 Potongan Admin Bank 18,000.00
Oktober
November
Sub Total 54,000.00

Total 54,000.00
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
143,000.00 -143,000.00
0.00 5,625.00
0.00 256,625.00
52,000.00 204,625.00
48,500.00 156,125.00
50,000.00 106,125.00
0.00 729,125.00
360,500.00 368,625.00
50,000.00 318,625.00
16,000.00 302,625.00
100,000.00 202,625.00
8,000.00 194,625.00
0.00 921,625.00
50,000.00 871,625.00
302,000.00 569,625.00
48,000.00 521,625.00
0.00 1,567,625.00
45,000.00 1,522,625.00
69,500.00 1,453,125.00
137,000.00 1,316,125.00
23,000.00 1,293,125.00
52,000.00 1,241,125.00
165,200.00 1,075,925.00
244,000.00 831,925.00
241,000.00 590,925.00
43,000.00 547,925.00
150,000.00 397,925.00
100,000.00 297,925.00
300,000.00 -2,075.00
0.00 1,306,925.00
142,000.00 1,164,925.00
8,000.00 1,156,925.00
0.00 1,735,925.00
34,000.00 1,701,925.00
96,500.00 1,605,425.00
102,500.00 1,502,925.00
62,400.00 1,440,525.00
456,000.00 984,525.00
0.00 1,657,525.00
34,000.00 1,623,525.00
594,000.00 1,029,525.00
100,000.00 929,525.00
80,000.00 849,525.00
91,000.00 758,525.00
250,000.00 508,525.00
289,000.00 219,525.00
8,000.00 211,525.00
129,000.00 82,525.00
200,000.00 -117,475.00
0.00 317,525.00
32,000.00 285,525.00
100,000.00 185,525.00
0.00 563,525.00
26,000.00 537,525.00
100,000.00 437,525.00
0.00 1,565,525.00
40,000.00 1,525,525.00
52,000.00 1,473,525.00
138,000.00 1,335,525.00
8,000.00 1,327,525.00
50,000.00 1,277,525.00
222,500.00 1,055,025.00
270,000.00 785,025.00
80,000.00 705,025.00
150,000.00 555,025.00
220,000.00 335,025.00
0.00 1,876,025.00
62,000.00 1,814,025.00
50,000.00 1,764,025.00
50,000.00 1,714,025.00
50,000.00 1,664,025.00
34,000.00 1,630,025.00
42,000.00 1,588,025.00
85,400.00 1,502,625.00
102,500.00 1,400,125.00
0.00 2,340,125.00
175,000.00 2,165,125.00
50,000.00 2,115,125.00
100,000.00 2,015,125.00
100,000.00 1,915,125.00
16,000.00 1,899,125.00
100,000.00 1,799,125.00
316,000.00 1,483,125.00
160,000.00 1,323,125.00
0.00 2,439,125.00
63,000.00 2,376,125.00
50,000.00 2,326,125.00
391,000.00 1,935,125.00
26,000.00 1,909,125.00
500,000.00 1,409,125.00
500,000.00 909,125.00
0.00 1,536,125.00
300,000.00 1,236,125.00
100,000.00 1,136,125.00
127,500.00 1,008,625.00
10,000.00 998,625.00
50,000.00 948,625.00
34,000.00 914,625.00
0.00 1,628,625.00
97,000.00 1,531,625.00
100,000.00 1,431,625.00
70,000.00 1,361,625.00
34,000.00 1,327,625.00
316,000.00 1,011,625.00
202,500.00 809,125.00
368,000.00 441,125.00
0.00 1,056,125.00
15,000.00 1,041,125.00
100,000.00 941,125.00
79,500.00 861,625.00
120,000.00 741,625.00
0.00 1,136,625.00
80,000.00 1,056,625.00
100,000.00 956,625.00
25,000.00 931,625.00
57,500.00 874,125.00
16,000.00 858,125.00
18,000.00 840,125.00
440,000.00 400,125.00
0.00 2,017,125.00
224,500.00 1,792,625.00
228,500.00 1,564,125.00
26,000.00 1,538,125.00
150,000.00 1,388,125.00
0.00 1,685,125.00
100,000.00 1,585,125.00
82,500.00 1,502,625.00
79,500.00 1,423,125.00
34,000.00 1,389,125.00
509,300.00 879,825.00
160,000.00 719,825.00
60,000.00 659,825.00
0.00 900,825.00
100,000.00 800,825.00
100,000.00 700,825.00
189,750.00 511,075.00
8,000.00 503,075.00
200,000.00 303,075.00
0.00 1,001,075.00
138,000.00 863,075.00
150,000.00 713,075.00
34,000.00 679,075.00
300,000.00 379,075.00
100,000.00 279,075.00
140,000.00 139,075.00
80,000.00 59,075.00
0.00 576,075.00
100,000.00 476,075.00
16,000.00 460,075.00
45,000.00 415,075.00
102,500.00 312,575.00
340,000.00 -27,425.00
0.00 457,575.00
50,000.00 407,575.00
100,000.00 307,575.00
26,000.00 281,575.00
42,000.00 239,575.00
80,000.00 159,575.00
26,000.00 133,575.00
64,000.00 69,575.00
100,000.00 -30,425.00
50,000.00 -80,425.00
121,000.00 -201,425.00
0.00 401,575.00
312,000.00 89,575.00
93,000.00 -3,425.00
43,000.00 -46,425.00
23,000.00 -69,425.00
34,000.00 -103,425.00
100,000.00 -203,425.00
0.00 1,296,575.00
380,000.00 916,575.00
100,000.00 816,575.00
51,000.00 765,575.00
0.00 1,470,575.00
18,000.00 1,452,575.00
75,000.00 1,377,575.00
120,500.00 1,257,075.00
34,000.00 1,223,075.00
202,500.00 1,020,575.00
100,000.00 920,575.00
500,000.00 420,575.00
0.00 955,575.00
15,000.00 940,575.00
8,000.00 932,575.00
150,000.00 782,575.00
100,000.00 682,575.00
34,000.00 648,575.00
145,000.00 503,575.00
50,000.00 453,575.00
0.00 1,098,575.00
1,400,000.00 -301,425.00
0.00 -115,425.00
8,000.00 -123,425.00
412,000.00 -535,425.00
300,000.00 -835,425.00
0.00 -585,425.00
0.00 -485,425.00
0.00 -385,425.00
0.00 -335,425.00
22,110,050.00
-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
20,201,850.00
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
0.00 693,225.00
26,000.00 667,225.00
14,000.00 653,225.00
0.00 1,248,225.00
125,000.00 1,123,225.00
14,000.00 1,109,225.00
235,000.00 874,225.00
0.00 2,021,225.00
692,500.00 1,328,725.00
27,000.00 1,301,725.00
12,000.00 1,289,725.00
14,000.00 1,275,725.00
400,000.00 875,725.00
0.00 1,289,725.00
615,500.00 674,225.00
16,000.00 658,225.00
14,000.00 644,225.00
52,500.00 591,725.00
0.00 1,091,725.00
0.00 1,191,725.00
0.00 1,291,725.00
700,000.00 591,725.00
0.00 2,443,125.00
39,000.00 2,404,125.00
54,000.00 2,350,125.00
45,000.00 2,305,125.00
300,000.00 2,005,125.00
100,000.00 1,905,125.00
159,900.00 1,745,225.00
162,500.00 1,582,725.00
0.00 2,253,725.00
46,000.00 2,207,725.00
112,000.00 2,095,725.00
52,500.00 2,043,225.00
14,000.00 2,029,225.00
16,000.00 2,013,225.00
345,500.00 1,667,725.00
0.00 2,068,725.00
36,000.00 2,032,725.00
14,000.00 2,018,725.00
50,000.00 1,968,725.00
10,000.00 1,958,725.00
492,250.00 1,466,475.00
102,500.00 1,363,975.00
450,000.00 913,975.00
0.00 1,621,975.00
150,000.00 1,471,975.00
14,000.00 1,457,975.00
0.00 2,147,975.00
120,000.00 2,027,975.00
100,000.00 1,927,975.00
16,000.00 1,911,975.00
155,900.00 1,756,075.00
240,000.00 1,516,075.00
24,000.00 1,492,075.00
0.00 2,014,075.00
48,000.00 1,966,075.00
16,000.00 1,950,075.00
100,000.00 1,850,075.00
165,500.00 1,684,575.00
235,000.00 1,449,575.00
100,000.00 1,349,575.00
380,500.00 969,075.00
8,000.00 961,075.00
60,000.00 901,075.00
0.00 2,011,475.00
66,000.00 1,945,475.00
60,000.00 1,885,475.00
446,500.00 1,438,975.00
317,500.00 1,121,475.00
102,500.00 1,018,975.00
100,000.00 918,975.00
0.00 1,993,975.00
28,000.00 1,965,975.00
365,000.00 1,600,975.00
70,000.00 1,530,975.00
224,000.00 1,306,975.00
100,000.00 1,206,975.00
270,000.00 936,975.00
680,000.00 256,975.00
100,000.00 156,975.00
210,000.00 -53,025.00
93,750.00 -146,775.00
0.00 308,225.00
0.00 882,225.00
18,000.00 864,225.00
35,000.00 829,225.00
35,000.00 794,225.00
20,000.00 774,225.00
100,000.00 674,225.00
0.00 1,053,225.00
34,000.00 1,019,225.00
180,000.00 839,225.00
50,000.00 789,225.00
102,500.00 686,725.00
0.00 2,544,725.00
244,000.00 2,300,725.00
50,000.00 2,250,725.00
219,000.00 2,031,725.00
189,500.00 1,842,225.00
16,000.00 1,826,225.00
354,000.00 1,472,225.00
20,000.00 1,452,225.00
250,000.00 1,202,225.00
200,000.00 1,002,225.00
50,000.00 952,225.00
120,000.00 832,225.00
42,000.00 790,225.00
55,000.00 735,225.00
0.00 1,306,225.00
28,000.00 1,278,225.00
150,000.00 1,128,225.00
18,000.00 1,110,225.00
50,000.00 1,060,225.00
0.00 1,310,225.00
74,000.00 1,236,225.00
0.00 1,493,225.00
258,000.00 1,235,225.00
20,000.00 1,215,225.00
26,000.00 1,189,225.00
282,500.00 906,725.00
18,000.00 888,725.00
0.00 2,008,725.00
34,000.00 1,974,725.00
300,000.00 1,674,725.00
220,000.00 1,454,725.00
50,500.00 1,404,225.00
522,000.00 882,225.00
0.00 1,170,225.00
52,500.00 1,117,725.00
19,000.00 1,098,725.00
20,000.00 1,078,725.00
0.00 1,533,725.00
33,500.00 1,500,225.00
100,000.00 1,400,225.00
100,000.00 1,300,225.00
492,500.00 807,725.00
0.00 1,396,725.00
84,000.00 1,312,725.00
113,500.00 1,199,225.00
52,500.00 1,146,725.00
0.00 1,596,725.00
65,000.00 1,531,725.00
95,500.00 1,436,225.00
150,000.00 1,286,225.00
50,000.00 1,236,225.00
0.00 1,520,225.00
52,000.00 1,468,225.00
12,000.00 1,456,225.00
65,500.00 1,390,725.00
50,000.00 1,340,725.00
1,000,000.00 340,725.00
0.00 490,725.00
0.00 1,163,725.00
52,500.00 1,111,225.00
16,000.00 1,095,225.00
91,750.00 1,003,475.00
0.00 2,209,475.00
405,000.00 1,804,475.00
84,500.00 1,719,975.00
150,000.00 1,569,975.00
59,500.00 1,510,475.00
94,000.00 1,416,475.00
34,000.00 1,382,475.00
462,500.00 919,975.00
98,000.00 821,975.00
102,500.00 719,475.00
26,000.00 693,475.00
50,000.00 643,475.00
50,000.00 593,475.00
245,000.00 348,475.00
19,974,550.00
0.00 348,475.00
62,286,450.00
0.00 348,475.00
Kredit Saldo
0.00 200,000.00
0.00
0.00 200,000.00
200,000.00 0.00
200,000.00
0.00 200,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 52,000.00
0.00 100,500.00
0.00 461,000.00
0.00 477,000.00
0.00 485,000.00
0.00 787,000.00
0.00 832,000.00
0.00 969,000.00
0.00 1,021,000.00
0.00 1,265,000.00
0.00 1,506,000.00
0.00 1,656,000.00
0.00 1,798,000.00
0.00 1,806,000.00
0.00 1,840,000.00
0.00 1,936,500.00
0.00 1,998,900.00
0.00 2,454,900.00
0.00 2,488,900.00
0.00 3,082,900.00
0.00 3,162,900.00
0.00 3,451,900.00
0.00 3,459,900.00
0.00 3,588,900.00
0.00 3,614,900.00
0.00 3,752,900.00
0.00 3,760,900.00
0.00 3,983,400.00
0.00 4,253,400.00
0.00 4,333,400.00
0.00 4,483,400.00
0.00 4,703,400.00
0.00 4,737,400.00
0.00 4,779,400.00
0.00 4,864,800.00
0.00 5,444,200.00
0.00 5,619,200.00
0.00 5,635,200.00
0.00 5,951,200.00
0.00 6,111,200.00
0.00 6,502,200.00
0.00 6,528,200.00
0.00 6,828,200.00
0.00 6,955,700.00
0.00 6,989,700.00
0.00 7,023,700.00
0.00 7,339,700.00
0.00 7,707,700.00
0.00 7,722,700.00
0.00 7,802,200.00
0.00 7,922,200.00
0.00 7,947,200.00
0.00 8,004,700.00
0.00 8,020,700.00
0.00 8,460,700.00
0.00 8,685,200.00
0.00 8,913,700.00
0.00 8,939,700.00
0.00 9,022,200.00
0.00 9,101,700.00
0.00 9,135,700.00
0.00 9,645,000.00
0.00 9,805,000.00
0.00 9,865,000.00
0.00 10,054,750.00
0.00 10,062,750.00
0.00 10,096,750.00
0.00 10,396,750.00
0.00 10,536,750.00
0.00 10,616,750.00
0.00 10,632,750.00
0.00 10,677,750.00
0.00 10,703,750.00
0.00 10,745,750.00
0.00 10,825,750.00
0.00 10,851,750.00
0.00 10,951,750.00
0.00 11,263,750.00
0.00 11,356,750.00
0.00 11,399,750.00
0.00 11,422,750.00
0.00 11,456,750.00
0.00 11,836,750.00
0.00 11,911,750.00
0.00 12,032,250.00
0.00 12,066,250.00
0.00 12,074,250.00
0.00 12,108,250.00
0.00 12,253,250.00
0.00 12,261,250.00
0.00 12,673,250.00
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 1,896,500.00
0.00 1,950,500.00
0.00 2,113,000.00
0.00 2,225,000.00
0.00 2,241,000.00
0.00 2,586,500.00
0.00 3,078,750.00
0.00 3,528,750.00
0.00 3,684,650.00
0.00 3,924,650.00
0.00 3,948,650.00
0.00 4,114,150.00
0.00 4,349,150.00
0.00 4,729,650.00
0.00 4,737,650.00
0.00 5,184,150.00
0.00 5,501,650.00
0.00 5,866,650.00
0.00 5,936,650.00
0.00 6,160,650.00
0.00 6,260,650.00
0.00 6,470,650.00
0.00 6,564,400.00
0.00 6,599,400.00
0.00 6,634,400.00
0.00 6,668,400.00
0.00 6,848,400.00
0.00 7,037,900.00
0.00 7,053,900.00
0.00 7,407,900.00
0.00 7,449,900.00
0.00 7,504,900.00
0.00 7,578,900.00
0.00 7,836,900.00
0.00 7,862,900.00
0.00 8,145,400.00
0.00 8,179,400.00
0.00 8,399,400.00
0.00 8,449,900.00
0.00 8,468,900.00
0.00 8,502,400.00
0.00 8,994,900.00
0.00 9,108,400.00
0.00 9,173,400.00
0.00 9,268,900.00
0.00 9,418,900.00
0.00 9,430,900.00
0.00 9,496,400.00
0.00 9,512,400.00
0.00 9,604,150.00
0.00 10,009,150.00
0.00 10,093,650.00
0.00 10,187,650.00
0.00 10,221,650.00
0.00 10,684,150.00
0.00 10,782,150.00
0.00 10,808,150.00
0.00 11,053,150.00
25,876,850.00
0.00 11,053,150.00
Kredit Saldo
0.00 218,000.00
0.00
0.00 218,000.00
0.00 581,750.00
0.00
0.00 581,750.00
0.00
0.00 581,750.00
Kredit Saldo
709,500.00 -709,500.00
0.00 2,912,000.00
0.00 3,012,000.00
0.00 3,055,000.00
0.00 3,155,000.00
0.00 3,246,000.00
0.00 3,496,000.00
0.00 3,596,000.00
0.00 3,636,000.00
0.00 3,698,000.00
0.00 3,748,000.00
579,400.00 3,168,600.00
0.00 3,268,600.00
0.00 3,331,600.00
0.00 3,831,600.00
0.00 3,928,600.00
0.00 4,066,600.00
0.00 4,166,600.00
0.00 4,506,600.00
0.00 4,627,600.00
0.00 4,678,600.00
0.00 4,696,600.00
0.00 4,711,600.00
250,000.00 4,461,600.00
100,000.00 4,361,600.00
100,000.00 4,261,600.00
50,000.00 4,211,600.00
1,788,900.00
0.00 4,211,600.00
100,000.00 4,111,600.00
0.00 4,165,600.00
0.00 4,215,600.00
0.00 4,238,600.00
0.00 4,278,600.00
0.00 4,419,600.00
0.00 4,569,600.00
0.00 4,622,600.00
0.00 4,672,600.00
0.00 4,772,600.00
0.00 4,822,600.00
0.00 4,922,600.00
0.00 5,022,600.00
0.00 5,037,600.00
100,000.00 4,937,600.00
150,000.00 4,787,600.00
50,000.00 4,737,600.00
50,000.00 4,687,600.00
0.00 4,779,600.00
0.00 4,947,100.00
450,000.00
0.00 4,947,100.00
500,000.00 4,447,100.00
100,000.00 4,347,100.00
100,000.00 4,247,100.00
0.00 4,286,100.00
0.00 4,332,100.00
0.00 4,368,100.00
0.00 4,518,100.00
0.00 4,638,100.00
0.00 4,686,100.00
0.00 4,786,100.00
0.00 4,852,100.00
0.00 4,880,100.00
0.00 4,898,100.00
0.00 5,142,100.00
0.00 5,192,100.00
0.00 5,442,100.00
0.00 5,470,100.00
0.00 5,520,100.00
250,000.00 5,270,100.00
0.00 5,354,100.00
0.00 5,406,100.00
150,000.00 5,256,100.00
1,100,000.00
0.00 5,256,100.00
3,338,900.00
0.00 5,256,100.00
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
1,608,000.00
-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
2,744,000.00
-1,136,000.00 2,744,000.00
0.00 2,344,000.00
0.00 2,044,000.00
0.00 1,522,000.00
0.00 522,000.00
0.00
0.00 522,000.00
4,352,000.00
-522,000.00 522,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
4,188,125.00 4,188,125.00
4,188,125.00
-4,188,125.00 4,188,125.00
4,188,125.00
-4,188,125.00 4,188,125.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
251,000.00 -251,000.00
623,000.00 -874,000.00
727,000.00 -1,601,000.00
1,046,000.00 -2,647,000.00
1,309,000.00 -3,956,000.00
579,000.00 -4,535,000.00
673,000.00 -5,208,000.00
435,000.00 -5,643,000.00
378,000.00 -6,021,000.00
1,128,000.00 -7,149,000.00
1,541,000.00 -8,690,000.00
940,000.00 -9,630,000.00
1,116,000.00 -10,746,000.00
627,000.00 -11,373,000.00
714,000.00 -12,087,000.00
615,000.00 -12,702,000.00
395,000.00 -13,097,000.00
1,617,000.00 -14,714,000.00
297,000.00 -15,011,000.00
241,000.00 -15,252,000.00
698,000.00 -15,950,000.00
517,000.00 -16,467,000.00
485,000.00 -16,952,000.00
603,000.00 -17,555,000.00
1,500,000.00 -19,055,000.00
705,000.00 -19,760,000.00
535,000.00 -20,295,000.00
645,000.00 -20,940,000.00
186,000.00 -21,126,000.00
21,126,000.00
-21,126,000.00 -21,126,000.00
538,000.00 -21,664,000.00
1,654,000.00 -23,318,000.00
409,000.00 -23,727,000.00
777,000.00 -24,504,000.00
917,000.00 -25,421,000.00
271,000.00 -25,692,000.00
649,000.00 -26,341,000.00
739,000.00 -27,080,000.00
898,000.00 -27,978,000.00
215,000.00 -28,193,000.00
575,000.00 -28,768,000.00
841,000.00 -29,609,000.00
641,000.00 -30,250,000.00
640,000.00 -30,890,000.00
1,191,000.00 -32,081,000.00
666,000.00 -32,747,000.00
716,000.00 -33,463,000.00
592,000.00 -34,055,000.00
892,000.00 -34,947,000.00
221,000.00 -35,168,000.00
590,000.00 -35,758,000.00
1,129,000.00 -36,887,000.00
947,000.00 -37,834,000.00
462,000.00 -38,296,000.00
549,000.00 -38,845,000.00
1,066,000.00 -39,911,000.00
731,000.00 -40,642,000.00
434,500.00 -41,076,500.00
166,000.00 -41,242,500.00
20,116,500.00
-20,116,500.00 -41,242,500.00
426,000.00 -41,668,500.00
424,000.00 -42,092,500.00
595,000.00 -42,687,500.00
1,147,000.00 -43,834,500.00
414,000.00 -44,248,500.00
1,851,400.00 -46,099,900.00
671,000.00 -46,770,900.00
401,000.00 -47,171,900.00
708,000.00 -47,879,900.00
690,000.00 -48,569,900.00
522,000.00 -49,091,900.00
1,110,400.00 -50,202,300.00
1,075,000.00 -51,277,300.00
455,000.00 -51,732,300.00
574,000.00 -52,306,300.00
379,000.00 -52,685,300.00
1,858,000.00 -54,543,300.00
571,000.00 -55,114,300.00
257,000.00 -55,371,300.00
1,120,000.00 -56,491,300.00
288,000.00 -56,779,300.00
455,000.00 -57,234,300.00
589,000.00 -57,823,300.00
450,000.00 -58,273,300.00
284,000.00 -58,557,300.00
673,000.00 -59,230,300.00
1,206,000.00 -60,436,300.00
19,193,800.00
-19,193,800.00 -60,436,300.00
60,436,300.00
-60,436,300.00 -60,436,300.00
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 12,673,250.00
0.00
0.00 12,673,250.00
0.00 25,876,850.00
0.00
0.00 25,876,850.00
0.00
0.00 25,876,850.00
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 52,000.00
0.00
0.00 52,000.00
Kredit Saldo
0.00 50,000.00
0.00 100,000.00
0.00 150,000.00
0.00 450,000.00
0.00 550,000.00
0.00 750,000.00
0.00 850,000.00
0.00 900,000.00
0.00 950,000.00
0.00 1,000,000.00
0.00 1,050,000.00
0.00 1,150,000.00
0.00 1,250,000.00
0.00 1,300,000.00
0.00 1,800,000.00
0.00 1,900,000.00
0.00 1,950,000.00
0.00 2,050,000.00
0.00 2,120,000.00
0.00 2,220,000.00
0.00 2,300,000.00
0.00 2,400,000.00
0.00 2,550,000.00
0.00 2,650,000.00
0.00 2,750,000.00
0.00 2,850,000.00
0.00 3,050,000.00
0.00 3,200,000.00
0.00 3,300,000.00
0.00 3,350,000.00
0.00 3,450,000.00
0.00 3,514,000.00
0.00 3,564,000.00
0.00 3,664,000.00
0.00 3,764,000.00
0.00 3,864,000.00
0.00 4,364,000.00
0.00 4,514,000.00
0.00 4,614,000.00
0.00 4,664,000.00
0.00 6,064,000.00
0.00 6,364,000.00
0.00 7,972,000.00
0.00
0.00 7,972,000.00
0.00 8,072,000.00
0.00 8,122,000.00
0.00 8,222,000.00
0.00 8,272,000.00
0.00 8,472,000.00
0.00 8,522,000.00
0.00 8,572,000.00
0.00 8,622,000.00
0.00 8,672,000.00
0.00 8,872,000.00
0.00 8,922,000.00
0.00 9,022,000.00
0.00 9,122,000.00
0.00 9,222,000.00
0.00 9,237,000.00
0.00 9,287,000.00
0.00 9,787,000.00
0.00 9,887,000.00
0.00 9,987,000.00
0.00 10,037,000.00
0.00 10,072,000.00
0.00 10,672,000.00
0.00 13,416,000.00
0.00
0.00 13,416,000.00
0.00 13,424,000.00
0.00 13,468,000.00
0.00 13,482,000.00
0.00 13,496,000.00
0.00 13,510,000.00
0.00 13,524,000.00
0.00 13,624,000.00
0.00 13,638,000.00
0.00 13,652,000.00
0.00 13,702,000.00
0.00 13,716,000.00
0.00 13,816,000.00
0.00 13,832,000.00
0.00 13,848,000.00
0.00 13,948,000.00
0.00 14,008,000.00
0.00 14,108,000.00
0.00 14,208,000.00
0.00 14,308,000.00
0.00 14,358,000.00
0.00 14,408,000.00
0.00 14,528,000.00
0.00 14,548,000.00
0.00 14,848,000.00
0.00 14,868,000.00
0.00 14,968,000.00
0.00 15,068,000.00
0.00 15,118,000.00
0.00 15,168,000.00
0.00 15,318,000.00
0.00 15,368,000.00
0.00 15,418,000.00
0.00
0.00 15,418,000.00
0.00
0.00 15,418,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 102,500.00
0.00 205,000.00
0.00 407,500.00
0.00 510,000.00
0.00 712,500.00
0.00
0.00 712,500.00
0.00 815,000.00
0.00 917,500.00
0.00 1,020,000.00
0.00 1,122,500.00
0.00 1,225,000.00
0.00 1,327,500.00
0.00 1,430,000.00
0.00 1,532,500.00
0.00
0.00 1,532,500.00
0.00 1,585,000.00
0.00 1,687,500.00
0.00 1,790,000.00
0.00 1,892,500.00
0.00 1,945,000.00
0.00 1,997,500.00
0.00 2,050,000.00
0.00 2,152,500.00
0.00
0.00 2,152,500.00
0.00
0.00 2,152,500.00
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 69,500.00
0.00 92,500.00
0.00 257,700.00
0.00 289,700.00
0.00
0.00 289,700.00
0.00 327,700.00
0.00
0.00 327,700.00
0.00 487,600.00
0.00 757,600.00
0.00 817,100.00
0.00
0.00 817,100.00
0.00
0.00 817,100.00
Kredit Saldo
0.00 143,000.00
0.00 852,500.00
0.00 900,500.00
0.00
0.00 900,500.00
0.00 945,500.00
0.00
0.00 945,500.00
0.00 990,500.00
0.00 1,050,500.00
0.00 1,070,500.00
0.00 1,090,500.00
0.00
0.00 1,090,500.00
0.00
0.00 1,090,500.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 10,000.00
0.00
0.00 10,000.00
0.00 30,000.00
0.00 130,000.00
0.00 230,000.00
0.00
0.00 230,000.00
0.00 242,000.00
0.00 252,000.00
0.00 471,000.00
0.00 621,000.00
0.00
0.00 621,000.00
0.00
0.00 621,000.00
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 54,000.00
0.00
0.00 54,000.00
0.00
0.00 54,000.00
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
9-2020 / 11-2020
September 2020 Oktober 2020 November 2020

Nama Perkiraan Debet Kredit Debet Kredit Debet Kredit
Kas 0.00 ### 9,225.00 0.00 ### 0.00
Bank ### 0.00 ### 0.00 ### 0.00
Persediaan Bahan Baku 0.00 0.00 0.00 0.00 ### 0.00
Perlengkapan ### 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 ###
Modal Pemilik 0.00 ### 0.00 ### 0.00 0.00
Penjualan Barang 0.00 ### 0.00 ### 0.00 ###
Harga Pokok Penjualan ### 0.00 ### 0.00 0.00 0.00
Retur Pembelian 0.00 0.00 0.00 0.00 18,000.00 0.00
Biaya Penjualan Lain-Lain 52,000.00 0.00 0.00 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 0.00 0.00 27,000.00 0.00
Biaya Perlengkapan ### 0.00 38,000.00 0.00 ### 0.00
Biaya Makan dan Minum ### 0.00 45,000.00 0.00 ### 0.00
Biaya Umum Lain-Lain 10,000.00 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 18,000.00 0.00
Total ### ### ### ### ### ###
Laporan Laba Rugi
9-2020 / 11-2020

Pendapatan
Penjualan Barang ### ### ###
Pendapatan Bersih ### ### ###
Harga Pokok Penjualan

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

Biaya Gaji Karyawan ### ### ###
Biaya Listrik ### ### ###
Biaya Air 0.00 0.00 ###
Biaya Perlengkapan ### ### ###
Biaya Makan dan Minum ### ### ###
Biaya Umum Lain-Lain ### ### ###
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 ### ### ###
Total Biaya Diluar Usaha ### ### ###
LABA / RUGI BERSIH ### ### ###
TOTAL LABA / RUGI BERSIH ###

RATA-RATA LABA / RUGI BERSIH ###
Laporan Neraca
9-2020 / 11-2020

AKTIVA
Aktiva Lancar
Kas ### 9,225.00 ###
Bank ### ### ###
Persediaan Bahan Baku 0.00 0.00 ###
Perlengkapan ### ### 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 ### ### ###
Total Utang Jangka Pendek ### ### ###
Utang Jangka Panjang

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

Laporan Pochinki 9-2020 11-2020

Diunggah oleh

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Laporan Pochinki 9-2020 11-2020

Diunggah oleh

Hak Cipta:

Format Tersedia

Jurnal

Tanggal Keterangan Debet

Sub Total 62,634,925.00

Sub Total 400,000.00

Persediaan Barang Dagang

Persediaan Bahan Baku

Sub Total 581,750.00

Sub Total 8,595,000.00

Sewa Dibayar Dimuka

Akumulasi Penyusutan bangunan

Akumulasi Penyusutan Peralatan

Akumulasi Penyusutan Kendaraan

Sub Total 3,830,000.00

Sub Total 0.00

Sub Total 0.00

Harga Pokok Penjualan

Sub Total 25,876,850.00

Biaya Penjualan Lain-Lain

Biaya Gaji Karyawan

Sub Total 15,418,000.00

Sub Total 2,152,500.00

Biaya Depresiasi Peralatan

Sub Total 817,100.00

Biaya Makan dan Minum

Sub Total 1,090,500.00

Biaya Sewa Tempat Usaha

Biaya Umum Lain-Lain

Sub Total 621,000.00

Pendapatan Bunga Bank

Pendapatan Hasil Panen

Biaya Administrasi Bank

Sub Total 54,000.00

Beban Piutang Tak Tertagih

Beban Penyusutan Bangunan

Beban Penyusutan Peralatan

Beban Penyusutan Kendaraan

September 2020 Oktober 2020 November 2020

September 2020 Oktober 2020 November 2020

Harga Pokok Penjualan

Biaya Admin dan Umum

Pendapatan Diluar Usaha

Biaya Diluar Usaha

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

TOTAL LABA / RUGI BERSIH ###

September 2020 Oktober 2020 November 2020

UTANG DAN MODAL

Utang Jangka Panjang

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