BUKU KAS

BULAN FEBRUARI 2019

TGL TRANSAKSI DEBET KREDIT
KAS BULAN JANUARI
2/2/2019 PRNJUALAN KAOS 495,000
SABLON 230,000
PEMBAYARAN DP MANG CETU KUMARA 2,000,000
PINJAMAN BIANGDE RAI 10,000,000
TRANSPORT 75,000
KONSUMSI 65,000
SABLON BU DAYU 740,000
ONGKOS JARIT BU DAYU 260,000
BELI TAS GOODIBAG 30,000

12,725,000 1,170,000

3/2/2019 PENJUALAN KAOS 196,000

SABLON 119,000
BELI MEJA AFDRUK 375,000

315,000 375,000

4/2/2019 PENJUALAN KAOS 192,000

SABLON 113,000
BELI KAIN BINTANG 839,000
TRANSPORT 41,000

305,000 880,000

5/2/2019 SABLON 112,000

DONATUR OGOGH OGOH 50,000

112,000 50,000

6/2/2019 PENJUALAN KAOS 49,000

SABLON 21,000

70,000

7/2/2019 PENJUALAN KAOS 49,000

SABLON 31,000
CETAK STIKER 65,000

80,000 65,000
 9/2/2019 PENJUALAN KAOS 1,921,000
SABLON 844,000
PENJUALAN MUG 120,000
ONGKOS TUKANG 500,000
ONGKOS JARIT BU DAYU 1,219,000
BORDIR BU DAYU 400,000
SABLON BU DAYU 504,000

2,885,000 2,623,000

11/2/2019 BELI PLASTIK 104,000

PENJUALAN MUG 20,000
DP RWA BINEDA 400,000
PEMBAYARAN DP MANG CETU MERAH 1,750,000

2,170,000 104,000

13-2-19 SABLON 90,000

DP MANG CETU MERAH 1,470,000
PELUNASAN KOMPUTER 1,500,000
BELI CANANG 10,000

1,560,000 1,510,000

14-2-19 BELI KAIN BINTANG 2,500,000

PENJUALAN MUG 50,000
PENJUALAN KAOS 98,000
SABLON 62,000
GOODY BAG 3,000
BELI PLASTIK 86,000

213,000 2,586,000

15-2-19 BELI KETEL 175,000

PENJUALAN KAOS 196,000
SABLON 114,000

310,000 175,000

16-2-19 BELI CANANG 10,000

BELI GULA , KOPI 15,000
PENJUALAN KAOS 148,000
SABLON 32,000
PEMBAYARAN DP MANG CETU 790,000
 970,000 25,000

17-2-19 PEMBAYARAN MANG CETU LUNAS 210,000

PENJUALAN KAOS 135,000
SABLON 15,000

360,000

18-2-19 PENJUALAN KAOS 49,000

SABLON 26,000

75,000

20-2-19 PENJUALAN MUG 25,000

SABLON 15,000
BELI KEMEJA BORDIR BIU DAYU (41) 4,920,000

40,000 4,920,000

21-2-19 PENJUALAN KAOS 196,000

SABLON 109,000
PENJUALAN MUG 25,000
PENJUALAN KEMEJA BORDIR(41) 6,200,000

6,530,000

22-2-19 PENJUALAN KAOS 319,000

SABLON 171,000

490,000

23-2-19 BAYAR LISTRIK AIR 175,000

SABLON 40,000

40,000 175,000

25-2-19 PEMBAYARAN EKA LAS LUNAS 1,500,000

PENJUALAN KAOS 245,000
SABLON 245,000

1,990,000

26-2-19 PEMBAYARAN MANG CETU KUMARA 1,150,000

BELI CANANG 20,000
 1,150,000 20,000

27-2-19 PENJUALAN KAOS 306,000

SABLON 124,000

430,000

28-2-19 PENJUALAN KAOS 188,000

SABLON 82,000
KEY BOARD 60,000
SAVING BANGUNAN 450,000
PENGEMBALIAN UANG BIANGDE RAI 10,000,000
GAJI SOTING 400,000
GAJI KOBAR 400,000
VEE KONOK 150,000
PEMBAGIAN KEUNTUNGAN 3,600,000

270,000 15,060,000
SALDO
43,000

11,555,000

(60,000)

(575,000)

62,000

70,000

15,000
 262,000

2,066,000

50,000

(2,373,000)

135,000
 945,000

360,000

75,000

(4,880,000)

6,530,000

490,000

(135,000)

1,990,000
 1,130,000

430,000

(14,790,000)

3,395,000
 JURNAL BULAN FEBRUARI 2019

TGL TRANSAKSI BANYAK HARGA POKOK

2-2 2019 KAOS DEWASA 5 35,000
KAOS ANAK REGLAN 5 35,000
SABLON

3/2/2019 KAOS DEWASA 4 35,000

sablon

4/2/2019 KAOS DEWASA 3 35,000

SABLON 8

5/2/2019 SABLON

6/2/2019 KAOS DWASA 1 35,000

SABLON

7/2/2019 KAOS DEWASA 1 35,000

SABLON

9/2/2019 KAOS DEWASA 9 35,000

KAOS DEWASA 1 35,000
KAOS SEMI POLO 24 45,000
SABLON
MUG 6 11,000

11/2/2019 MUG 1 11,000

14-2-19 KAOS DEWASA 2 35,000

SABLON
MUG 2 11,000

15-2-19 KAOS DWSA 4 35,000

SABLON

16-2-19 KAOS GARIS 1 35,000

KAOS DEWASA 2 35,000
SABLON

17-2-19 KAOS MERAH DEWASA MANG CETU 64 35,000

SABLON
KAOS ANK 1 35,000
SABLON
kaos DEWASA 2 35,000
18-2-19 KAOS DEWASA 1 35,000
SABLON

20-2-19 MUG 1 11,000

SABLON

21-2-19 KAOS DEWASA 4 35,000

MUG 1 11,000
SABLON

22-2-19 KAOS DEWASA 1 35,000

KAOS DEWASA 3 35,000
KAOS REGLAN DEWSA 2 35,000
SABLON
KAOS KEMEJA BORDIR 41 120,000

23-2-19 SABLON

25-2-19 KAOS DWASA 2 35,000

KAOS GARIS 3 35,000
KAOS DEWASA EKA 40 34,000
SABLON
KAOS POLO BORDIR 35 68,000

27-2-19 KAOS DEWASA 3 35,000

KAOS DEWASA 2 35,000
KAOS PANJANG 1 35,000
SABLON

28-2-19 KAOS DEWASA 2 35,000

KAOS ANAK 2 35,000
SABLON
ARI 2019

JUMLAH POKOK HARGA JUAL JUMLAH SABLON

175,000 49,000 245,000
175,000 50,000 250,000
- 230,000
- -
140,000 49,000 196,000
119000
- - -
105,000 49,000 147,000
- - 113000
- -
- - 112000
- -
35,000 49,000 49,000
- - 21000
-
35,000 49,000 49,000
- - 31000
- -
315,000 49,000 441,000
35,000 40,000 40,000
1,080,000 60,000 1,440,000
- - 844000
66,000 20,000 120,000
- -
11,000 20,000 20,000
- -
70,000 49,000 98,000
- - 62000
22,000 25,000 50,000
- -
140,000 49,000 196,000
- - 114000
- -
35,000 50,000 50,000
70,000 49,000 98,000
- - 32000
- -
2,240,000 49,000 3,136,000
- - 1084000
35,000 45,000 45,000
- - 15000
70,000 45,000 90,000
 - -
35,000 49,000 49,000
- - 26000
- -
11,000 25,000
- - 15000
- -
140,000 49,000 196,000
11,000 25,000
- - 109000
- -
35,000 50,000 50,000
105,000 49,000 147,000
70,000 60,000 120,000
- - 171000
4,920,000 151,000 6,191,000
- -
- - 40000
- -
70,000 49,000 98,000
105,000 49,000 147,000
1,360,000 37,000 1,480,000
- - 765000
2,380,000 90,000 3,150,000
- -
105,000 49,000 147,000
70,000 50,000 100,000
35,000 59,000 59,000
- - 124000
- -
70,000 49,000 98,000
70,000 45,000 90,000
82000

14,446,000 18,882,000 4,109,000

TOTAL PENJUALAN
MUG

120,000
-
20,000
-

-
50,000
-

-
-

-
-

-
 -

-
-
25,000
-
-

25,000
-
-

-
-
-

240,000

23,231,000
 PERHITUNGAN RUGI LABA
BULAN FEBRUARI 2019
NO KETYERANGAN DEBET KREDIT LABA
PENJUALAN 23,231,000
OPERASIONAL 2,860,000
MODAL KAOS 14,446,000
SAVING BANGUNAN 450,000
GAJI SOTING 400,000
GAJI KOBAR 400,000
VEE KONOK 150,000

23,231,000 18,706,000 4,525,000

PEMBAGIAN VEE MODAL

KET DEBET KREDIT VEE TOKO
LABA BERSIH 4,525,000
VEE MODAL BIANGDE RAI 900,000
VE MODAL KOBAR 900,000
SAVING
VEE MODAL SOTING 900,000
VEE MODAL KONOK 900,000

4,525,000 3,600,000 925,000

BELANJA INVENTARIS BULAN FEBRUARI 2019

1 MEJA AFDRUK 375,000
2 KOMPUTER 2,500,000
3 KETEL 175,000
4 KEY BOARD KOMPUTER 60,000

TOTAL 3,110,000