Laporan Buku Besar

Powered By

Periode 2021-01-01 - 2021-06-09

Pencarian -

Nama Akun Tanggal Transaksi Nomor

(1-10202) Persediaan Barang Mentah

Saldo Awal
2021-04-08 Jurnal Umum JU-00088

2021-04-09 Jurnal Umum JU-00094

2021-04-17 Jurnal Umum JU-00115

2021-04-19 Jurnal Umum JU-00119

2021-04-19 Jurnal Umum JU-00122

2021-04-20 Jurnal Umum JU-00123

2021-04-23 Jurnal Umum JU-00145

2021-05-20 Jurnal Umum JU-00147

2021-04-21 Jurnal Umum JU-00148

2021-04-22 Jurnal Umum JU-00150
2021-04-19 Jurnal Umum JU-00151
 2021-04-19 Jurnal Umum JU-00152

2021-04-22 Jurnal Umum JU-00153

2021-04-24 Jurnal Umum JU-00154

(1-10702) Aset Tetap - Building Improvements

Saldo Awal
2021-03-18 Jurnal Umum JU-00058
2021-03-22 Jurnal Umum JU-00065
2021-03-23 Jurnal Umum JU-00068
2021-03-25 Jurnal Umum JU-00072
2021-04-10 Jurnal Umum JU-00099
2021-04-11 Jurnal Umum JU-00100
2021-04-20 Jurnal Umum JU-00126

(1-10704) Aset Tetap - Mesin & Peralatan

Saldo Awal
2021-03-17 Jurnal Umum JU-00054
2021-04-08 Jurnal Umum JU-00087
2021-04-09 Jurnal Umum JU-00091
2021-04-09 Jurnal Umum JU-00093
2021-04-14 Jurnal Umum JU-00103
2021-04-16 Jurnal Umum JU-00106
2021-04-17 Jurnal Umum JU-00112
2021-04-17 Jurnal Umum JU-00113
2021-04-17 Jurnal Umum JU-00114
2021-04-19 Jurnal Umum JU-00120
2021-06-09 Jurnal Umum JU-00125
2021-04-20 Jurnal Umum JU-00127
 2021-04-21 Jurnal Umum JU-00129

2021-05-03 Jurnal Umum JU-00136

2021-05-03 Jurnal Umum JU-00143
2021-04-23 Jurnal Umum JU-00149

(1-10705) Aset Tetap - Perlengkapan Kantor

Saldo Awal
2021-04-06 Jurnal Umum JU-00083

2021-04-06 Jurnal Umum JU-00084

2021-04-09 Jurnal Umum JU-00092

2021-04-09 Jurnal Umum JU-00095
2021-04-11 Jurnal Umum JU-00101
2021-04-16 Jurnal Umum JU-00107
2021-04-17 Jurnal Umum JU-00109
2021-04-24 Jurnal Umum JU-00142

(1-11111) Kas Operasional

Saldo Awal
2021-01-21 Jurnal Umum JU-00002
2021-01-21 Jurnal Umum JU-00003
2021-02-02 Jurnal Umum JU-00005

2021-02-02 Jurnal Umum JU-00006

2021-02-05 Jurnal Umum JU-00007

2021-02-05 Jurnal Umum JU-00008
2021-02-09 Jurnal Umum JU-00011
2021-02-09 Jurnal Umum JU-00012
2021-02-10 Jurnal Umum JU-00013
2021-02-11 Jurnal Umum JU-00014
2021-02-11 Jurnal Umum JU-00015
2021-02-13 Jurnal Umum JU-00017
2021-02-13 Jurnal Umum JU-00018
2021-02-15 Jurnal Umum JU-00019
2021-02-15 Jurnal Umum JU-00020
2021-02-16 Jurnal Umum JU-00021
2021-02-16 Jurnal Umum JU-00022
2021-02-16 Jurnal Umum JU-00023
2021-02-20 Jurnal Umum JU-00024
2021-02-20 Jurnal Umum JU-00025
2021-02-22 Jurnal Umum JU-00026
2021-02-02 Jurnal Umum JU-00027
2021-02-27 Jurnal Umum JU-00035
2021-03-01 Jurnal Umum JU-00037
2021-03-06 Jurnal Umum JU-00040
2021-03-04 Jurnal Umum JU-00042
2021-03-06 Jurnal Umum JU-00043
2021-03-06 Jurnal Umum JU-00044
2021-03-10 Jurnal Umum JU-00047
2021-03-25 Jurnal Umum JU-00071

2021-04-06 Jurnal Umum JU-00084

2021-04-08 Jurnal Umum JU-00088

2021-03-09 Jurnal Umum JU-00090
2021-04-14 Jurnal Umum JU-00103
2021-04-17 Jurnal Umum JU-00116

2021-04-19 Jurnal Umum JU-00119

2021-04-19 Jurnal Umum JU-00121

 2021-06-09 Jurnal Umum JU-00125

2021-04-25 Jurnal Umum JU-00132

2021-05-29 Jurnal Umum JU-00133

2021-05-22 Jurnal Umum JU-00135

2021-05-03 Jurnal Umum JU-00136

2021-05-03 Jurnal Umum JU-00137
2021-04-30 Jurnal Umum JU-00141
2021-05-03 Jurnal Umum JU-00143
2021-04-24 Jurnal Umum JU-00144
2021-04-21 Jurnal Umum JU-00148
2021-04-23 Jurnal Umum JU-00149

2021-04-22 Jurnal Umum JU-00150

2021-04-19 Jurnal Umum JU-00151

2021-04-19 Jurnal Umum JU-00152
2021-04-22 Jurnal Umum JU-00153
2021-04-24 Jurnal Umum JU-00154
2021-04-09 Jurnal Umum JU-00155
2021-04-09 Jurnal Umum JU-00156

(1-17777) Packaging/Kemasan
Saldo Awal
2021-03-16 Jurnal Umum JU-00052
2021-03-30 Jurnal Umum JU-00077
2021-04-08 Jurnal Umum JU-00086
2021-05-28 Jurnal Umum JU-00134
(1-19999) Furniture dan Interior
Saldo Awal
2021-03-24 Jurnal Umum JU-00070
2021-03-26 Jurnal Umum JU-00074
2021-04-02 Jurnal Umum JU-00080
2021-04-17 Jurnal Umum JU-00116

(1-20000) Bank BRI

Saldo Awal
2021-01-08 Jurnal Umum JU-00001
2021-01-21 Jurnal Umum JU-00002
2021-01-27 Jurnal Umum JU-00004
2021-02-02 Jurnal Umum JU-00005

2021-02-02 Jurnal Umum JU-00006

2021-02-08 Jurnal Umum JU-00009

2021-02-09 Jurnal Umum JU-00010
2021-02-12 Jurnal Umum JU-00016
2021-02-02 Jurnal Umum JU-00027
2021-02-24 Jurnal Umum JU-00028
2021-02-24 Jurnal Umum JU-00029
2021-02-25 Jurnal Umum JU-00030
2021-02-25 Jurnal Umum JU-00031
2021-02-25 Jurnal Umum JU-00032
2021-02-25 Jurnal Umum JU-00033
2021-02-26 Jurnal Umum JU-00034
2021-03-01 Jurnal Umum JU-00036
2021-03-01 Jurnal Umum JU-00037
2021-03-04 Jurnal Umum JU-00038
2021-03-05 Jurnal Umum JU-00039
2021-03-06 Jurnal Umum JU-00041
2021-03-09 Jurnal Umum JU-00045
2021-03-10 Jurnal Umum JU-00046
2021-03-13 Jurnal Umum JU-00048
2021-03-13 Jurnal Umum JU-00049
2021-03-15 Jurnal Umum JU-00050
2021-03-15 Jurnal Umum JU-00051
2021-03-16 Jurnal Umum JU-00052
2021-03-17 Jurnal Umum JU-00053
2021-03-17 Jurnal Umum JU-00056
2021-03-19 Jurnal Umum JU-00061
2021-03-20 Jurnal Umum JU-00062

2021-03-20 Jurnal Umum JU-00063

2021-03-25 Jurnal Umum JU-00073

2021-04-01 Jurnal Umum JU-00079

2021-04-02 Jurnal Umum JU-00080

2021-04-02 Jurnal Umum JU-00081

2021-04-03 Jurnal Umum JU-00082

2021-04-06 Jurnal Umum JU-00083

2021-04-06 Jurnal Umum JU-00085

2021-04-08 Jurnal Umum JU-00087
2021-04-09 Jurnal Umum JU-00089
2021-04-09 Jurnal Umum JU-00091

2021-04-09 Jurnal Umum JU-00092

2021-04-09 Jurnal Umum JU-00093

2021-04-09 Jurnal Umum JU-00094

2021-04-09 Jurnal Umum JU-00095

 2021-04-09 Jurnal Umum JU-00096

2021-04-10 Jurnal Umum JU-00099

2021-04-11 Jurnal Umum JU-00100

2021-04-11 Jurnal Umum JU-00101

2021-04-13 Jurnal Umum JU-00102

2021-04-14 Jurnal Umum JU-00104

2021-04-16 Jurnal Umum JU-00105

2021-04-16 Jurnal Umum JU-00106

2021-04-16 Jurnal Umum JU-00107

2021-04-17 Jurnal Umum JU-00114

2021-04-17 Jurnal Umum JU-00115
2021-04-09 Jurnal Umum JU-00155
2021-04-09 Jurnal Umum JU-00156
2021-04-09 Jurnal Umum JU-00157

(1-20001) Bank BCA

Saldo Awal
2021-03-17 Jurnal Umum JU-00054
2021-03-17 Jurnal Umum JU-00055
2021-03-17 Jurnal Umum JU-00057
2021-03-18 Jurnal Umum JU-00058
2021-03-18 Jurnal Umum JU-00059
2021-03-19 Jurnal Umum JU-00060
2021-03-20 Jurnal Umum JU-00062
2021-03-21 Jurnal Umum JU-00064
2021-03-22 Jurnal Umum JU-00065
2021-03-20 Jurnal Umum JU-00066
2021-03-23 Jurnal Umum JU-00067
2021-03-23 Jurnal Umum JU-00068
2021-03-23 Jurnal Umum JU-00069
2021-03-24 Jurnal Umum JU-00070
2021-03-25 Jurnal Umum JU-00072
2021-03-26 Jurnal Umum JU-00074
2021-03-26 Jurnal Umum JU-00075
2021-03-29 Jurnal Umum JU-00076
2021-03-30 Jurnal Umum JU-00077
2021-03-30 Jurnal Umum JU-00078
2021-04-08 Jurnal Umum JU-00086
2021-04-10 Jurnal Umum JU-00097
2021-04-10 Jurnal Umum JU-00098

2021-04-17 Jurnal Umum JU-00108

2021-04-17 Jurnal Umum JU-00109

2021-04-17 Jurnal Umum JU-00110

2021-04-17 Jurnal Umum JU-00111

2021-04-17 Jurnal Umum JU-00112

2021-04-17 Jurnal Umum JU-00113
2021-04-18 Jurnal Umum JU-00117
2021-04-18 Jurnal Umum JU-00118
2021-04-19 Jurnal Umum JU-00120
2021-04-19 Jurnal Umum JU-00122
2021-04-20 Jurnal Umum JU-00123
2021-04-20 Jurnal Umum JU-00124
2021-04-20 Jurnal Umum JU-00126
2021-04-20 Jurnal Umum JU-00127
2021-04-20 Jurnal Umum JU-00128
2021-04-21 Jurnal Umum JU-00129
 2021-04-21 Jurnal Umum JU-00130

2021-06-07 Jurnal Umum JU-00131

2021-05-28 Jurnal Umum JU-00134

2021-05-21 Jurnal Umum JU-00138
2021-05-20 Jurnal Umum JU-00139
2021-05-20 Jurnal Umum JU-00140
2021-04-24 Jurnal Umum JU-00142
2021-04-23 Jurnal Umum JU-00145
2021-04-22 Jurnal Umum JU-00146
2021-05-20 Jurnal Umum JU-00147
2021-04-24 Jurnal Umum JU-00158

(3-30001) Tambahan Modal Disetor

Saldo Awal
2021-01-08 Jurnal Umum JU-00001
2021-01-27 Jurnal Umum JU-00004
2021-02-09 Jurnal Umum JU-00010
2021-02-25 Jurnal Umum JU-00030
2021-03-17 Jurnal Umum JU-00057
2021-03-25 Jurnal Umum JU-00071
2021-05-20 Jurnal Umum JU-00140
2021-04-30 Jurnal Umum JU-00141

(3-34444) Modal disetor May

Saldo Awal
2021-03-21 Jurnal Umum JU-00064
2021-04-01 Jurnal Umum JU-00079
2021-04-02 Jurnal Umum JU-00081
 2021-04-09 Jurnal Umum JU-00157

2021-04-24 Jurnal Umum JU-00158

(6-60207) Iuran & Langganan

Saldo Awal
2021-04-21 Jurnal Umum JU-00130

(6-60217) Listrik
Saldo Awal
2021-03-13 Jurnal Umum JU-00049
2021-03-15 Jurnal Umum JU-00050
2021-03-17 Jurnal Umum JU-00053

2021-03-20 Jurnal Umum JU-00063

2021-03-20 Jurnal Umum JU-00066

2021-03-23 Jurnal Umum JU-00067
2021-03-23 Jurnal Umum JU-00069
2021-03-25 Jurnal Umum JU-00073
2021-03-29 Jurnal Umum JU-00076
2021-04-14 Jurnal Umum JU-00104
2021-05-20 Jurnal Umum JU-00139
2021-04-22 Jurnal Umum JU-00146

(6-60400) Biaya Sewa - Bangunan

Saldo Awal
2021-01-21 Jurnal Umum JU-00003
(6-61111) Biaya Material
Saldo Awal
2021-02-05 Jurnal Umum JU-00007

2021-02-08 Jurnal Umum JU-00009

2021-02-09 Jurnal Umum JU-00011

2021-02-09 Jurnal Umum JU-00012

2021-02-10 Jurnal Umum JU-00013

2021-02-11 Jurnal Umum JU-00014

2021-02-11 Jurnal Umum JU-00015

2021-02-13 Jurnal Umum JU-00017

2021-02-15 Jurnal Umum JU-00019

2021-02-15 Jurnal Umum JU-00020

2021-02-16 Jurnal Umum JU-00021

2021-02-16 Jurnal Umum JU-00022
2021-02-16 Jurnal Umum JU-00023
2021-02-20 Jurnal Umum JU-00024
2021-02-22 Jurnal Umum JU-00026
2021-02-24 Jurnal Umum JU-00028
2021-02-24 Jurnal Umum JU-00029
2021-02-25 Jurnal Umum JU-00031
2021-02-25 Jurnal Umum JU-00032
2021-02-26 Jurnal Umum JU-00034
2021-03-01 Jurnal Umum JU-00036
2021-03-04 Jurnal Umum JU-00038
 2021-03-05 Jurnal Umum JU-00039

2021-03-04 Jurnal Umum JU-00042

2021-03-06 Jurnal Umum JU-00043
2021-03-06 Jurnal Umum JU-00044
2021-03-10 Jurnal Umum JU-00046
2021-03-15 Jurnal Umum JU-00051
2021-03-17 Jurnal Umum JU-00056
2021-03-30 Jurnal Umum JU-00078

(6-62222) Biaya Mas Nug (Furniture dan Jasa)

Saldo Awal
2021-02-05 Jurnal Umum JU-00008
2021-02-12 Jurnal Umum JU-00016
2021-02-25 Jurnal Umum JU-00033
2021-03-09 Jurnal Umum JU-00045
2021-03-26 Jurnal Umum JU-00075
2021-04-09 Jurnal Umum JU-00089
2021-03-09 Jurnal Umum JU-00090
2021-05-21 Jurnal Umum JU-00138

(6-63333) Gaji Tukang

Saldo Awal
2021-02-13 Jurnal Umum JU-00018
2021-02-20 Jurnal Umum JU-00025
2021-02-27 Jurnal Umum JU-00035
2021-03-06 Jurnal Umum JU-00040
2021-03-13 Jurnal Umum JU-00048
2021-03-17 Jurnal Umum JU-00055
 2021-03-19 Jurnal Umum JU-00061

(6-64444) Biaya Design Gomez

Saldo Awal
2021-03-06 Jurnal Umum JU-00041
2021-06-07 Jurnal Umum JU-00131

(6-65487) Biaya Internet

Saldo Awal
2021-04-17 Jurnal Umum JU-00110
2021-04-20 Jurnal Umum JU-00124

(6-65555) Biaya Lain-Lain

Saldo Awal
2021-03-10 Jurnal Umum JU-00047
2021-03-19 Jurnal Umum JU-00060
2021-03-20 Jurnal Umum JU-00062
2021-04-06 Jurnal Umum JU-00085
2021-04-09 Jurnal Umum JU-00096
2021-04-10 Jurnal Umum JU-00097
2021-04-10 Jurnal Umum JU-00098
2021-04-17 Jurnal Umum JU-00111
2021-04-18 Jurnal Umum JU-00117
2021-04-19 Jurnal Umum JU-00121
2021-04-20 Jurnal Umum JU-00128
2021-04-25 Jurnal Umum JU-00132
2021-05-29 Jurnal Umum JU-00133
 2021-05-22 Jurnal Umum JU-00135
2021-04-24 Jurnal Umum JU-00144

(6-65656) Biaya Kirim

Saldo Awal
2021-04-18 Jurnal Umum JU-00118

(6-68888) Advertising
Saldo Awal
2021-03-18 Jurnal Umum JU-00059
2021-04-03 Jurnal Umum JU-00082

2021-04-13 Jurnal Umum JU-00102

2021-04-16 Jurnal Umum JU-00105

2021-04-17 Jurnal Umum JU-00108

2021-05-03 Jurnal Umum JU-00137

 akunakun
Semua Outlet

Tanggal Download 2021-06-09

Total Akun 22

Keterangan Debit (RP) Kredit (RP) Saldo (RP)

0.00
bahan baku trial 72,200.00 0.00 72,200.00

bahan baku trial, susu, ayam,

1,260,000.00 0.00 1,332,200.00
gula, tepung, bahan makanan

bahan baku kitchen, bahan

mentah 1,500,000.00 0.00 2,832,200.00

bahan baku kitchen 1,500,000.00 0.00 4,332,200.00

bahan baku mentah, saus,
bumbu, tepung, beras dll 1,500,000.00 0.00 5,832,200.00

bahan baku untuk trial dan

1,317,020.00 0.00 7,149,220.00
kitchen, telur, ayam, dll
gyudon dan tissue 316,400.00 0.00 7,465,620.00
french fries, susu, gula, madu
1,317,020.00 0.00 8,782,640.00
dll
bahan baku bar 4,895,140.00 0.00 13,677,780.00
tepung gula dll 373,500.00 0.00 14,051,280.00
belanja pre kitchen 2,156,800.00 0.00 16,208,080.00
 bahan baku bar, gula, susu,
1,500,000.00 0.00 17,708,080.00
syrup, etc
roti, gandung. cream dll 747,000.00 0.00 18,455,080.00
carnation, gula, susu, dll 1,876,980.00 0.00 20,332,060.00
Saldo Akhir 20,332,060.00 0.00 20,332,060.00

0.00
dp pembangunan taman 3,000,149.00 0.00 3,000,149.00
pelunasan taman 3,775,050.00 0.00 6,775,199.00
poles lantai 2,506,500.00 0.00 9,281,699.00
MURAL 1,471,500.00 0.00 10,753,199.00
Pelunasan Mural 1,000,000.00 0.00 11,753,199.00
tambahan biaya taman 3,737,500.00 0.00 15,490,699.00
pot kaktus taman 266,500.00 0.00 15,757,199.00
Saldo Akhir 15,757,199.00 0.00 15,757,199.00

0.00
AC dan kursi 10,000,000.00 0.00 10,000,000.00
mesin espresso 25,006,500.00 0.00 35,006,500.00
pelunasan mesin 58,002,900.00 0.00 93,009,400.00
kulkas showcase 3,300,000.00 0.00 96,309,400.00
selang, kran, etc 284,750.00 0.00 96,594,150.00
Mixer 4,206,500.00 0.00 100,800,650.00
CCTV 2,500,000.00 0.00 103,300,650.00
STAVOLT 4,851,500.00 0.00 108,152,150.00
SPEAKER 2,806,500.00 0.00 110,958,650.00
Thermal Printer 850,000.00 0.00 111,808,650.00
cup sealer 800,000.00 0.00 112,608,650.00
wafle pan 200,000.00 0.00 112,808,650.00
TAB SAMSUNG MAJOO KASIR 1,865,000.00 0.00 114,673,650.00

kulkas kitchen 1,750,000.00 0.00 116,423,650.00

gembok 42,000.00 0.00 116,465,650.00
peralatan operasional bar 449,700.00 0.00 116,915,350.00
Saldo Akhir 116,915,350.00 0.00 116,915,350.00

0.00
pel, tempat sampah,
2,771,039.00 0.00 2,771,039.00
keperluan dapur wajan dll

sapu, wiper, spray, pel, etc 672,089.00 0.00 3,443,128.00

bengawan 3,073,250.00 0.00 6,516,378.00

bengawan 91,600.00 0.00 6,607,978.00
Pager shopee 2,100,000.00 0.00 8,707,978.00
Tab samsung 1,398,000.00 0.00 10,105,978.00
Print dan stand holder 725,000.00 0.00 10,830,978.00
pewangi ruangan 150,000.00 0.00 10,980,978.00
Saldo Akhir 10,980,978.00 0.00 10,980,978.00

0.00
dari BRI 32,000,000.00 0.00 32,000,000.00
kas 0.00 32,000,000.00 0.00
dari BRI 43,500,000.00 0.00 43,500,000.00
tarik tunai untuk membayar
4,000,000.00 0.00 47,500,000.00
mas Nug
Bayar Material 0.00 1,657,000.00 45,843,000.00
Kas dibayar Yusuf 0.00 4,000,000.00 41,843,000.00
kas operasional 0.00 4,069,200.00 37,773,800.00
kas operasional 0.00 2,050,000.00 35,723,800.00
kas operasional 0.00 1,069,000.00 34,654,800.00
kas operasional 0.00 1,725,000.00 32,929,800.00
kas operasional 0.00 1,040,000.00 31,889,800.00
kas operasional 0.00 685,000.00 31,204,800.00
kas operasional 0.00 6,447,000.00 24,757,800.00
kas operasional 0.00 4,920,000.00 19,837,800.00
kas operasional 0.00 2,036,000.00 17,801,800.00
Kas Operasional 0.00 605,000.00 17,196,800.00
kas operasional 0.00 550,000.00 16,646,800.00
kas operasional 0.00 316,500.00 16,330,300.00
kas operasional 0.00 1,672,000.00 14,658,300.00
kas operasional 0.00 8,549,000.00 6,109,300.00
kas operasional 0.00 615,000.00 5,494,300.00
kas operasional 1,800,000.00 0.00 7,294,300.00
kas operasional 0.00 7,279,000.00 15,300.00
dari BRI 15,500,000.00 0.00 15,515,300.00
membayar gaji tukang 0.00 8,106,500.00 7,408,800.00
bayar ke mapan jaya 0.00 2,261,500.00 5,147,300.00
beli cat 0.00 1,751,200.00 3,396,100.00
Bayar ke Mitra 0.00 2,475,280.00 920,820.00
bayar kost tukang 0.00 1,000,000.00 (79,180.00)
Modal mba Atika 6 20,000,000.00 0.00 19,920,820.00

belanja peralengkapan dawai 0.00 672,089.00 19,248,731.00

bahan baku trial 0.00 72,200.00 19,176,531.00

mas nug 0.00 2,000,000.00 17,176,531.00
beli perlatan untuk taman 0.00 284,750.00 16,891,781.00
beli hiasna dinding 0.00 1,300,000.00 15,591,781.00
beli bahan baku untuk kitchen
0.00 1,500,000.00 14,091,781.00
dan trial

untuk akomodasi dan makan 0.00 50,000.00 14,041,781.00

beli cup sealer 0.00 800,000.00 13,241,781.00

untuk konsumsi photoshoot 0.00 201,000.00 13,040,781.00

untuk bensin apv dan motor 0.00 1,175,000.00 11,865,781.00

untuk uang bensin dan makan 0.00 2,000,000.00 9,865,781.00

beli kulkas untuk ktichen 0.00 1,750,000.00 8,115,781.00

bayar sticker, xbanner etc 0.00 454,000.00 7,661,781.00
modal mb atika 10,000,000.00 0.00 17,661,781.00
beli gembok 0.00 42,000.00 17,619,781.00
bayar cleaning service 0.00 400,000.00 17,219,781.00
beli bahan baku bar 0.00 4,895,140.00 12,324,641.00
beli peralatan untuk bar 0.00 449,700.00 11,874,941.00

beli bahan baku pre kitchen 0.00 373,500.00 11,501,441.00

belanja pre kitchen 0.00 2,156,800.00 9,344,641.00

beli bahan baku bar 0.00 1,500,000.00 7,844,641.00
beli untuk belanja kitchen 0.00 747,000.00 7,097,641.00
operasional 0.00 1,876,980.00 5,220,661.00
ke BRI 0.00 3,200,000.00 2,020,661.00
dari BRI 1,000,000.00 0.00 3,020,661.00
Saldo Akhir 127,800,000.00 124,779,339.00 3,020,661.00

0.00
DP packaging 1,650,000.00 0.00 1,650,000.00
Paper Cup 2,225,000.00 0.00 3,875,000.00
cup oki 1,786,000.00 0.00 5,661,000.00
packaging box 165,000.00 0.00 5,826,000.00
Saldo Akhir 5,826,000.00 0.00 5,826,000.00
 0.00
sofa informa 7,325,998.00 0.00 7,325,998.00
Lampu Gantung 1,500,000.00 0.00 8,825,998.00
Bench&Stool Informa 2,898,000.00 0.00 11,723,998.00
Hiasan dinding 1,300,000.00 0.00 13,023,998.00
Saldo Akhir 13,023,998.00 0.00 13,023,998.00

0.00
50,000,000.00 0.00 50,000,000.00
tarik ke cash 0.00 32,000,000.00 18,000,000.00
BRI 50,000,000.00 0.00 68,000,000.00
0.00 43,500,000.00 24,500,000.00

tarik tuna ke kas operasiona; 0.00 4,000,000.00 20,500,000.00

0.00 2,500,000.00 18,000,000.00

Tambahan Modal Ketiga 25,000,000.00 0.00 43,000,000.00
BRI 0.00 5,006,500.00 37,993,500.00
BRI 0.00 1,800,000.00 36,193,500.00
BRI 0.00 1,250,000.00 34,943,500.00
transfer BRI 0.00 712,000.00 34,231,500.00
Tambahan Modal ke BRI 30,000,000.00 0.00 64,231,500.00
transfer ke mapan jaya 0.00 1,342,800.00 62,888,700.00
Transfer Mapan Jaya 0.00 1,316,000.00 61,572,700.00
Transfer Mas Nug 0.00 5,006,500.00 56,566,200.00
transfer ke Mapan Jaya 0.00 3,526,500.00 53,039,700.00
Transfer ke Mapan Jaya 0.00 2,133,500.00 50,906,200.00
Tarik Tunai Cash 0.00 15,500,000.00 35,406,200.00
Transfer ke Mapan Jaya 0.00 1,677,000.00 33,729,200.00
Transfer ke Mapan Jaya 0.00 692,500.00 33,036,700.00
Bayar ke Gomez 0.00 2,500,000.00 30,536,700.00
transfer ke mas nug 0.00 5,006,500.00 25,530,200.00
beli cat 0.00 993,000.00 24,537,200.00
bayar gaji tukang 0.00 7,000,000.00 17,537,200.00
bayar naik daya listrik 0.00 9,500,000.00 8,037,200.00
transfer electrical wijaya 0.00 3,006,500.00 5,030,700.00
Beli Cat 0.00 2,026,500.00 3,004,200.00
bayar DP packaging 0.00 1,650,000.00 1,354,200.00
transfer electrical wijaya 0.00 3,006,500.00 (1,652,300.00)
transfer mapan jaya 0.00 845,000.00 (2,497,300.00)
Bayar gaji tukang 0.00 1,750,000.00 (4,247,300.00)
bayar nasi box 0.00 251,000.00 (4,498,300.00)
bayar pelunasan electrical
0.00 6,006,500.00 (10,504,800.00)
wijaya
beli token listrik 0.00 150,000.00 (10,654,800.00)
modal dari Mb. May 50,000,000.00 0.00 39,345,200.00
beli di informa Bench&Stool
0.00 2,898,000.00 36,447,200.00
Informa
Modal dari mb may 50,000,000.00 0.00 86,447,200.00
DP PLAT SUHAR 0.00 3,000,000.00 83,447,200.00

belanja perlengkapan dawai 0.00 2,771,039.00 80,676,161.00

uang bensin dan makan 0.00 500,000.00 80,176,161.00

dp mesin espresso 0.00 25,006,500.00 55,169,661.00
bayar mas nug 0.00 5,006,500.00 50,163,161.00
pelunasan mesin espresso 0.00 58,002,900.00 (7,839,739.00)

beli peralatan di bengawan 0.00 3,073,250.00 (10,912,989.00)

Beli kulkas showcase 0.00 3,300,000.00 (14,212,989.00)

beli bahan baku trial, 0.00 1,260,000.00 (15,472,989.00)
beli perlengkapan di
0.00 91,600.00 (15,564,589.00)
bengawan
akomodasi bensin dan makan 0.00 100,000.00 (15,664,589.00)

Bayar pelunasan mural 0.00 1,000,000.00 (16,664,589.00)

bayar biaya tambahan taman 0.00 3,737,500.00 (20,402,089.00)

Beli pager caller di shopee 0.00 2,100,000.00 (22,502,089.00)

pelunasan plat dawai 0.00 3,600,000.00 (26,102,089.00)
suhartanto
beli token listrik 0.00 203,000.00 (26,305,089.00)

bayar plat dawai suhartanto 0.00 2,000,000.00 (28,305,089.00)

beli mixer 0.00 4,206,500.00 (32,511,589.00)

beli tab samsung untuk kasir 0.00 1,398,000.00 (33,909,589.00)

Beli Speaker 0.00 2,806,500.00 (36,716,089.00)

belanja kitchen 0.00 1,500,000.00 (38,216,089.00)
dari kas 3,200,000.00 0.00 (35,016,089.00)
Ke kas 0.00 1,000,000.00 (36,016,089.00)
dari modal mba may 36,020,000.00 0.00 3,911.00
Saldo Akhir 294,220,000.00 294,216,089.00 3,911.00

0.00
trabsfer mas johan 0.00 10,000,000.00 (10,000,000.00)
Bayar gaji tukang 0.00 6,042,000.00 (16,042,000.00)
tambahan modal masuk 25,000,000.00 0.00 8,958,000.00
transfer untuk dp taman 0.00 3,000,149.00 5,957,851.00
bayar paid promote 0.00 90,000.00 5,867,851.00
bayar catering syukuran 0.00 1,600,000.00 4,267,851.00
bayar nasi box 0.00 201,000.00 4,066,851.00
tambahan modal mba may 23,000,000.00 0.00 27,066,851.00
bayar pelunasan taman 0.00 3,775,050.00 23,291,801.00
bayar kabel 0.00 316,500.00 22,975,301.00
beli token listrik 0.00 203,000.00 22,772,301.00
bayar poles lantai 0.00 2,506,500.00 20,265,801.00
bayar instalasi listrik 0.00 667,000.00 19,598,801.00
beli sofa 0.00 7,325,998.00 12,272,803.00
Bayar DP Mural 0.00 1,471,500.00 10,801,303.00
Beli lampu gantung 0.00 1,500,000.00 9,301,303.00
Transfer mas Nug 0.00 5,000,000.00 4,301,303.00
Beli freon 0.00 450,000.00 3,851,303.00
beli paper cup 0.00 2,225,000.00 1,626,303.00
transfer mapan jaya 0.00 624,000.00 1,002,303.00
beli cup packaging 0.00 1,786,000.00 (783,697.00)
beli snack untuk interview 0.00 500,000.00 (1,283,697.00)
bayar DLH 0.00 1,200,000.00 (2,483,697.00)
PELUNASAN PLAT
SUHARTANTO 0.00 4,000,000.00 (6,483,697.00)

beli print dan stand holder 0.00 725,000.00 (7,208,697.00)

biaya pemasangan internet 0.00 100,000.00 (7,308,697.00)

biaya akomodasi bensin dan

0.00 150,000.00 (7,458,697.00)
uang makan
Beli CCTV 0.00 2,500,000.00 (9,958,697.00)
Beli stavolt 0.00 4,851,500.00 (14,810,197.00)
beli kakan team 0.00 201,000.00 (15,011,197.00)
bayar Ongkir mesin 0.00 910,000.00 (15,921,197.00)
beli thermal printer 0.00 850,000.00 (16,771,197.00)
beli bahan baku kitchen 0.00 1,500,000.00 (18,271,197.00)
beli bahan baku kitchen 0.00 1,317,020.00 (19,588,217.00)
internet indihome 0.00 947,500.00 (20,535,717.00)
beli pot kaktus 0.00 266,500.00 (20,802,217.00)
beli waffle pan 0.00 200,000.00 (21,002,217.00)
bayar hotel teknisi 0.00 201,981.00 (21,204,198.00)
Beli tab untuk majoo 0.00 1,865,000.00 (23,069,198.00)
bayar majoo 0.00 1,548,000.00 (24,617,198.00)
bayar pellunasan design 0.00 2,500,000.00 (27,117,198.00)
gomez
beli packaging 0.00 165,000.00 (27,282,198.00)
bayar mas nug 0.00 10,000,000.00 (37,282,198.00)
bayar perbaikan lampu 0.00 1,000,000.00 (38,282,198.00)
modal dari mb atika 25,000,000.00 0.00 (13,282,198.00)
beli pewangi ruangan 0.00 150,000.00 (13,432,198.00)
beli tissue dna gyudon 0.00 316,400.00 (13,748,598.00)
beli token listrik 0.00 502,500.00 (14,251,098.00)
belanja kitchen 0.00 1,317,020.00 (15,568,118.00)
modal dari mba may 15,570,000.00 0.00 1,882.00
Saldo Akhir 88,570,000.00 88,568,118.00 1,882.00

0.00
0.00 50,000,000.00 (50,000,000.00)
modal kedua 0.00 50,000,000.00 (100,000,000.00)
Modal Ketiga Mab Atika 0.00 25,000,000.00 (125,000,000.00)
Modal dari mba Atika 0.00 30,000,000.00 (155,000,000.00)
modal mba atika 5 0.00 25,000,000.00 (180,000,000.00)
modal 6 0.00 20,000,000.00 (200,000,000.00)
mba atika 0.00 25,000,000.00 (225,000,000.00)
modal mb atika 0.00 10,000,000.00 (235,000,000.00)
Saldo Akhir 0.00 235,000,000.00 (235,000,000.00)

0.00
modal 0.00 23,000,000.00 (23,000,000.00)
modal mb may 0.00 50,000,000.00 (73,000,000.00)
modal mb may 0.00 50,000,000.00 (123,000,000.00)
modal dari mba may 0.00 36,420,000.00 (163,420,000.00)
setor modal ke bca untuk 0.00 15,570,000.00 (178,990,000.00)
operasional
Saldo Akhir 0.00 17,459,000.00 (178,990,000.00)

0.00
Langganan Majoo 1,548,000.00 0.00 1,548,000.00
Saldo Akhir 1,548,000.00 0.00 1,548,000.00

0.00
biaya naik daya listrik 9,500,000.00 0.00 9,500,000.00
Kabel Electrical Wijaya 3,006,500.00 0.00 12,506,500.00
electrical wijaya 3,006,500.00 0.00 15,513,000.00

Pelunasan electrical wijaya 6,006,500.00 0.00 21,519,500.00

kabel dll untuk AC 316,500.00 0.00 21,836,000.00

token 203,000.00 0.00 22,039,000.00
Instalasi listrik AC 667,000.00 0.00 22,706,000.00
token listrik 150,000.00 0.00 22,856,000.00
Freon AC 450,000.00 0.00 23,306,000.00
token listrik 203,000.00 0.00 23,509,000.00
perbaikan lampu 1,000,000.00 0.00 24,509,000.00
token listrik 502,500.00 0.00 25,011,500.00
Saldo Akhir 25,011,500.00 0.00 25,011,500.00

0.00
sewa bangunan 32,000,000.00 0.00 32,000,000.00
Saldo Akhir 32,000,000.00 0.00 32,000,000.00

0.00
Tunggal Murah ket tidak 1,657,000.00 0.00 1,657,000.00
terbaca notanya
nota tidak terbaca 2,500,000.00 0.00 4,157,000.00
Tunggal Murah 1 nota tidak
4,069,200.00 0.00 8,226,200.00
terbaca
pasir dan bata 2,050,000.00 0.00 10,276,200.00
bata nerah, ayakan pasir,
1,069,000.00 0.00 11,345,200.00
beton
bata merah, dynamix 1,725,000.00 0.00 13,070,200.00

beton, pralon, linggis, sanflex, 1,040,000.00 0.00 14,110,200.00

terpal 685,000.00 0.00 14,795,200.00

tidak ada nota 4,920,000.00 0.00 19,715,200.00

Mapan Jaya(tidak ada nota) 2,036,000.00 0.00 21,751,200.00

bata merah, hollow, etc 605,000.00 0.00 22,356,200.00

shimizu 550,000.00 0.00 22,906,200.00
pasir sikat 316,500.00 0.00 23,222,700.00
pasir dan semen 1,672,000.00 0.00 24,894,700.00
pasir dan bata 615,000.00 0.00 25,509,700.00
gypsum, pralon, hollow 1,250,000.00 0.00 26,759,700.00
pasir, pralon, dll 712,000.00 0.00 27,471,700.00
pasir semen 1,342,800.00 0.00 28,814,500.00
CNP Asbes 1,316,000.00 0.00 30,130,500.00
split coral 3,526,500.00 0.00 33,657,000.00
pasir, semen, selang, kran 2,133,500.00 0.00 35,790,500.00
pasir, semen, lem, pralon 1,677,000.00 0.00 37,467,500.00
 Hollow, baut, gypsum,
692,500.00 0.00 38,160,000.00
compound
nota 4 maret 2,261,500.00 0.00 40,421,500.00
cat 1,751,200.00 0.00 42,172,700.00
Mitra 4 Maret 2,475,280.00 0.00 44,647,980.00
cat 993,000.00 0.00 45,640,980.00
Cat 2,026,500.00 0.00 47,667,480.00
Pasir, semen, gypsum 845,000.00 0.00 48,512,480.00
mapan jaya 30 maret 624,000.00 0.00 49,136,480.00
Saldo Akhir 49,136,480.00 0.00 49,136,480.00

0.00
DP Mas Nug 4,000,000.00 0.00 4,000,000.00
DP furniture dan jasa 5,006,500.00 0.00 9,006,500.00
bayar mas nug 5,006,500.00 0.00 14,013,000.00
bayar ke mas nug 5,006,500.00 0.00 19,019,500.00
bayar mas Nug 5,000,000.00 0.00 24,019,500.00
bayar mas nug 5,006,500.00 0.00 29,026,000.00
bayar mas nug 2,000,000.00 0.00 31,026,000.00
bayar mas nug 10,000,000.00 0.00 41,026,000.00
Saldo Akhir 41,026,000.00 0.00 41,026,000.00

0.00
gaji tukang 6,447,000.00 0.00 6,447,000.00
gajian tukang 8,549,000.00 0.00 14,996,000.00
gajian tukang 7,279,000.00 0.00 22,275,000.00
Gaji Tukang 8,106,500.00 0.00 30,381,500.00
gaji tukang 7,000,000.00 0.00 37,381,500.00
gaji tukang 6,042,000.00 0.00 43,423,500.00
gaji tukang 1,750,000.00 0.00 45,173,500.00
Saldo Akhir 45,173,500.00 0.00 45,173,500.00

0.00
DP Design 2,500,000.00 0.00 2,500,000.00
pelunasan design gomez 2,500,000.00 0.00 5,000,000.00
Saldo Akhir 5,000,000.00 0.00 5,000,000.00

0.00
biaya pemasangan 100,000.00 0.00 100,000.00
indihome 947,500.00 0.00 1,047,500.00
Saldo Akhir 1,047,500.00 0.00 1,047,500.00

0.00
Kost Tukang 1,000,000.00 0.00 1,000,000.00
catering syukuran 1,600,000.00 0.00 2,600,000.00
nasi box 452,000.00 0.00 3,052,000.00
uang bensin dan makan 500,000.00 0.00 3,552,000.00
bensin dan uang makan 100,000.00 0.00 3,652,000.00
snack interview 500,000.00 0.00 4,152,000.00
DLH Potong Pohon 1,200,000.00 0.00 5,352,000.00
bensin dan uang makan 150,000.00 0.00 5,502,000.00
uang makan team 201,000.00 0.00 5,703,000.00
akomodasi dan makan 50,000.00 0.00 5,753,000.00
hotel teknisi 201,981.00 0.00 5,954,981.00
konsumsi photoshoot 201,000.00 0.00 6,155,981.00
bensin APV dan motor 1,175,000.00 0.00 7,330,981.00
bensin dan makan global 2,000,000.00 0.00 9,330,981.00
biaya cleaning service 400,000.00 0.00 9,730,981.00
Saldo Akhir 9,730,981.00 0.00 9,730,981.00

0.00
Ongkir mesin 910,000.00 0.00 910,000.00
Saldo Akhir 910,000.00 0.00 910,000.00

0.00
paid promote loker 90,000.00 0.00 90,000.00
PLAT DAWAI SUHAR 3,000,000.00 0.00 3,090,000.00
Pelunasan Plat dawai
3,600,000.00 0.00 6,690,000.00
suhartanto
plat dawai suhartanto 2,000,000.00 0.00 8,690,000.00
PELUNASAN PLAT
4,000,000.00 0.00 12,690,000.00
SUHARTANTO

Sticker menu, xbanner, board 454,000.00 0.00 13,144,000.00

Saldo Akhir 13,144,000.00 0.00 13,144,000.00