Jurnal

1-2020 / 12-2020

Tanggal Keterangan Debet

Februari
Modal Awal
12-02-2020 Modal Pemilik 0.00
12-02-2020 Kas 59,500,000.00
Pembelian Gold
12-02-2020 Persediaan Barang Dagang 36,794,500.00
12-02-2020 Kas 0.00
Sanggeta Sandra
18-02-2020 Kas 1,527,000.00
18-02-2020 Penjualan Barang 0.00
Apdani Sophya
18-02-2020 Kas 19,030,000.00
18-02-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
18-02-2020 Kas 6,421,000.00
18-02-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
18-02-2020 Kas 6,536,000.00
18-02-2020 Penjualan Barang 0.00
Pembelian Gold
19-02-2020 Persediaan Barang Dagang 51,553,000.00
19-02-2020 Kas 0.00
Kuitansi
19-02-2020 Biaya Perlengkapan 100,000.00
19-02-2020 Kas 0.00
Sanggeta Sandra
20-02-2020 Kas 2,709,500.00
20-02-2020 Penjualan Barang 0.00
21-02-2020 Kas 3,239,750.00
21-02-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
21-02-2020 Kas 3,723,000.00
21-02-2020 Penjualan Barang 0.00
Sanggeta Sandra
22-02-2020 Kas 1,511,000.00
22-02-2020 Penjualan Barang 0.00
Apdani Sophya
24-02-2020 Kas 20,069,500.00
24-02-2020 Penjualan Barang 0.00
Sanggeta Sandra
24-02-2020 Kas 10,791,050.00
24-02-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
24-02-2020 Kas 744,000.00
24-02-2020 Penjualan Barang 0.00
26-02-2020 Kas 3,038,000.00
26-02-2020 Penjualan Barang 0.00
Pembelian Gold
26-02-2020 Persediaan Barang Dagang 49,964,900.00
26-02-2020 Kas 0.00
Ongkos Kirim
26-02-2020 Biaya Pengiriman 48,000.00
26-02-2020 Kas 0.00
Sanggeta Sandra
28-02-2020 Kas 1,535,000.00
28-02-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
28-02-2020 Kas 3,875,000.00
28-02-2020 Penjualan Barang 0.00
dr Armen
28-02-2020 Kas 2,133,850.00
28-02-2020 Penjualan Barang 0.00
Apdani Sophya
29-02-2020 Kas 7,577,000.00
29-02-2020 Penjualan Barang 0.00
Total Februari 292,421,050.00
Maret
Baiq Erni Suyatna Murni
01-03-2020 Kas 3,788,500.00
01-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
02-03-2020 Kas 891,400.00
02-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
02-03-2020 Kas 5,625,750.00
02-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
03-03-2020 Kas 3,078,450.00
03-03-2020 Penjualan Barang 0.00
04-03-2020 Kas 11,871,500.00
04-03-2020 Penjualan Barang 0.00
Apdani Sophya
05-03-2020 Kas 7,678,000.00
05-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
05-03-2020 Kas 1,380,350.00
05-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
06-03-2020 Kas 7,678,000.00
06-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
06-03-2020 Kas 2,827,650.00
06-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
06-03-2020 Kas 1,013,350.00
06-03-2020 Penjualan Barang 0.00
 Pembelian Gold
07-03-2020 Persediaan Barang Dagang 65,784,050.00
07-03-2020 Kas 0.00
Ongkos Kirim
07-03-2020 Biaya Pengiriman 48,000.00
07-03-2020 Kas 0.00
Kuitansi
07-03-2020 Biaya Perlengkapan 100,000.00
07-03-2020 Kas 0.00
Sanggeta Sandra
07-03-2020 Kas 859,500.00
07-03-2020 Penjualan Barang 0.00
Apdani Sophya
10-03-2020 Kas 12,474,500.00
10-03-2020 Penjualan Barang 0.00
Apdani Sophya (2)
10-03-2020 Kas 12,782,850.00
10-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
10-03-2020 Kas 4,129,150.00
10-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
10-03-2020 Kas 1,221,550.00
10-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
10-03-2020 Kas 1,396,900.00
10-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
11-03-2020 Kas 1,445,550.00
11-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
11-03-2020 Kas 1,774,500.00
11-03-2020 Penjualan Barang 0.00
Apdani Sophya
11-03-2020 Kas 956,500.00
11-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
12-03-2020 Kas 1,401,650.00
12-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
12-03-2020 Kas 762,000.00
12-03-2020 Penjualan Barang 0.00
Desy Yarsina
12-03-2020 Kas 3,914,500.00
12-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
12-03-2020 Kas 1,566,000.00
12-03-2020 Penjualan Barang 0.00
Pembelian Gold
12-03-2020 Persediaan Barang Dagang 43,785,650.00
12-03-2020 Kas 0.00
 Ongkos Kirim
12-03-2020 Biaya Pengiriman 48,000.00
12-03-2020 Kas 0.00
Sanggeta Sandra
13-03-2020 Kas 1,306,000.00
13-03-2020 Penjualan Barang 0.00
Apdani Sophya
13-03-2020 Kas 3,056,000.00
13-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
13-03-2020 Kas 559,100.00
13-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
14-03-2020 Kas 2,268,200.00
14-03-2020 Penjualan Barang 0.00
Apdani Sophya
15-03-2020 Kas 3,803,500.00
15-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
16-03-2020 Kas 796,750.00
16-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
17-03-2020 Kas 774,000.00
17-03-2020 Penjualan Barang 0.00
Apdani Sophya
17-03-2020 Kas 774,000.00
17-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
17-03-2020 Kas 6,514,100.00
17-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
17-03-2020 Kas 1,688,800.00
17-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
17-03-2020 Kas 366,800.00
17-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (4)
17-03-2020 Kas 275,150.00
17-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
18-03-2020 Kas 1,191,850.00
18-03-2020 Penjualan Barang 0.00
19-03-2020 Kas 1,457,700.00
19-03-2020 Penjualan Barang 0.00
Pembelian Gold
19-03-2020 Persediaan Barang Dagang 28,067,600.00
19-03-2020 Kas 0.00
Ongkos Kirim
19-03-2020 Biaya Pengiriman 48,000.00
19-03-2020 Kas 0.00
Baiq Erni Suyatna Murni
20-03-2020 Kas 3,232,250.00
20-03-2020 Penjualan Barang 0.00
Apdani Sophya
20-03-2020 Kas 787,000.00
20-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
20-03-2020 Kas 787,000.00
20-03-2020 Penjualan Barang 0.00
Apdani Sophya
21-03-2020 Kas 797,000.00
21-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
23-03-2020 Kas 834,000.00
23-03-2020 Penjualan Barang 0.00
Apdani Sophya
24-03-2020 Kas 5,549,250.00
24-03-2020 Penjualan Barang 0.00
Apdani Sophya (2)
24-03-2020 Kas 480,250.00
24-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
24-03-2020 Kas 29,300,800.00
24-03-2020 Penjualan Barang 0.00
Ongkos Kirim
24-03-2020 Biaya Pengiriman 48,000.00
24-03-2020 Kas 0.00
Pembelian Gold
24-03-2020 Persediaan Barang Dagang 39,128,600.00
24-03-2020 Kas 0.00
Sanggeta Sandra (2)
24-03-2020 Kas 349,150.00
24-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
24-03-2020 Kas 309,450.00
24-03-2020 Penjualan Barang 0.00
25-03-2020 Kas 2,223,750.00
25-03-2020 Penjualan Barang 0.00
26-03-2020 Kas 1,743,500.00
26-03-2020 Penjualan Barang 0.00
28-03-2020 Kas 2,267,750.00
28-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
28-03-2020 Kas 589,400.00
28-03-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
28-03-2020 Kas 1,249,150.00
28-03-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
30-03-2020 Kas 495,000.00
30-03-2020 Penjualan Barang 0.00
Sanggeta Sandra
30-03-2020 Kas 104,450.00
30-03-2020 Penjualan Barang 0.00
31-03-2020 Kas 1,007,200.00
31-03-2020 Penjualan Barang 0.00
Apdani Sophya
31-03-2020 Kas 4,384,000.00
31-03-2020 Penjualan Barang 0.00
Total Maret 348,898,300.00
April
Baiq Erni Suyatna Murni
01-04-2020 Kas 416,000.00
01-04-2020 Penjualan Barang 0.00
Sanggeta Sandra
01-04-2020 Kas 5,284,150.00
01-04-2020 Penjualan Barang 0.00
Apdani Sophya
02-04-2020 Kas 17,336,000.00
02-04-2020 Penjualan Barang 0.00
Desy Yarsina
02-04-2020 Kas 4,080,250.00
02-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
03-04-2020 Kas 4,354,000.00
03-04-2020 Penjualan Barang 0.00
Apdani Sophya
03-04-2020 Kas 1,213,100.00
03-04-2020 Penjualan Barang 0.00
Ongkos Kirim
04-04-2020 Biaya Pengiriman 48,000.00
04-04-2020 Kas 0.00
Baiq Erni Suyatna Murni
04-04-2020 Kas 993,500.00
04-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
04-04-2020 Kas 4,435,000.00
04-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (3)
04-04-2020 Kas 4,435,000.00
04-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (4)
04-04-2020 Kas 1,816,000.00
04-04-2020 Penjualan Barang 0.00
Pembelian Gold
05-04-2020 Persediaan Barang Dagang 53,741,450.00
05-04-2020 Kas 0.00
Pembelian Gold (2)
05-04-2020 Persediaan Barang Dagang 8,668,000.00
05-04-2020 Kas 0.00
Ongkos Kirim
05-04-2020 Biaya Pengiriman 48,000.00
05-04-2020 Kas 0.00
 Sanggeta Sandra
07-04-2020 Kas 596,200.00
07-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
07-04-2020 Kas 1,768,000.00
07-04-2020 Penjualan Barang 0.00
Apdani Sophya
07-04-2020 Kas 22,097,500.00
07-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
07-04-2020 Kas 3,536,000.00
07-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
09-04-2020 Kas 1,798,000.00
09-04-2020 Penjualan Barang 0.00
Sanggeta Sandra
14-04-2020 Kas 1,242,400.00
14-04-2020 Penjualan Barang 0.00
19-04-2020 Kas 429,000.00
19-04-2020 Penjualan Barang 0.00
Apdani Sophya
20-04-2020 Kas 11,460,000.00
20-04-2020 Penjualan Barang 0.00
Sanggeta Sandra
20-04-2020 Kas 1,730,250.00
20-04-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
20-04-2020 Kas 810,500.00
20-04-2020 Penjualan Barang 0.00
Apdani Sophya
22-04-2020 Kas 2,991,000.00
22-04-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
23-04-2020 Kas 1,774,000.00
23-04-2020 Penjualan Barang 0.00
Pembelian Gold
25-04-2020 Persediaan Barang Dagang 45,724,350.00
25-04-2020 Kas 0.00
Ongkos Kirim
25-04-2020 Biaya Pengiriman 48,000.00
25-04-2020 Kas 0.00
Sanggeta Sandra
26-04-2020 Kas 3,035,850.00
26-04-2020 Penjualan Barang 0.00
28-04-2020 Kas 909,000.00
28-04-2020 Penjualan Barang 0.00
29-04-2020 Kas 1,251,600.00
29-04-2020 Penjualan Barang 0.00
Total April 208,070,100.00
Mei
Sanggeta Sandra
02-05-2020 Kas 13,349,300.00
02-05-2020 Penjualan Barang 0.00
03-05-2020 Kas 315,450.00
03-05-2020 Penjualan Barang 0.00
04-05-2020 Kas 1,440,300.00
04-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
04-05-2020 Kas 1,439,700.00
04-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
05-05-2020 Kas 1,439,700.00
05-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
05-05-2020 Kas 9,545,000.00
05-05-2020 Penjualan Barang 0.00
06-05-2020 Kas 2,211,750.00
06-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
08-05-2020 Kas 1,546,400.00
08-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
08-05-2020 Kas 4,329,000.00
08-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
08-05-2020 Kas 423,000.00
08-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
10-05-2020 Kas 2,640,600.00
10-05-2020 Penjualan Barang 0.00
11-05-2020 Kas 1,333,650.00
11-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
11-05-2020 Kas 4,647,400.00
11-05-2020 Penjualan Barang 0.00
Apdani Sophya
13-05-2020 Kas 8,557,000.00
13-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
14-05-2020 Kas 422,500.00
14-05-2020 Penjualan Barang 0.00
Pembelian Gold
14-05-2020 Persediaan Barang Dagang 46,053,450.00
14-05-2020 Kas 0.00
Ongkos Kirim
14-05-2020 Biaya Pengiriman 48,000.00
14-05-2020 Kas 0.00
Baiq Erni Suyatna Murni
15-05-2020 Kas 8,698,000.00
15-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
15-05-2020 Kas 1,345,150.00
15-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
15-05-2020 Kas 2,903,850.00
15-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
17-05-2020 Kas 1,454,450.00
17-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
18-05-2020 Kas 8,789,000.00
18-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
18-05-2020 Kas 1,339,300.00
18-05-2020 Penjualan Barang 0.00
Desy Yarsina
19-05-2020 Kas 6,986,500.00
19-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
19-05-2020 Kas 1,744,000.00
19-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
19-05-2020 Kas 1,393,750.00
19-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
20-05-2020 Kas 2,065,250.00
20-05-2020 Penjualan Barang 0.00
21-05-2020 Kas 1,353,150.00
21-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
21-05-2020 Kas 321,400.00
21-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
22-05-2020 Kas 1,114,850.00
22-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
22-05-2020 Kas 7,020,250.00
22-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
22-05-2020 Kas 1,457,250.00
22-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
25-05-2020 Kas 2,378,250.00
25-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
26-05-2020 Kas 533,000.00
26-05-2020 Penjualan Barang 0.00
Apdani Sophya
27-05-2020 Kas 4,805,750.00
27-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
27-05-2020 Kas 1,344,050.00
27-05-2020 Penjualan Barang 0.00
 Sanggeta Sandra (2)
27-05-2020 Kas 918,900.00
27-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
27-05-2020 Kas 1,714,500.00
27-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
28-05-2020 Kas 1,374,250.00
28-05-2020 Penjualan Barang 0.00
29-05-2020 Kas 1,374,250.00
29-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
29-05-2020 Kas 881,500.00
29-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
29-05-2020 Kas 4,288,500.00
29-05-2020 Penjualan Barang 0.00
Apdani Sophya
29-05-2020 Kas 1,278,000.00
29-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
29-05-2020 Kas 3,032,600.00
29-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
29-05-2020 Kas 3,920,800.00
29-05-2020 Penjualan Barang 0.00
Pembelian Gold
29-05-2020 Persediaan Barang Dagang 78,748,450.00
29-05-2020 Kas 0.00
Ongkos Kirim
29-05-2020 Biaya Pengiriman 48,000.00
29-05-2020 Kas 0.00
Apdani Sophya
30-05-2020 Kas 1,411,500.00
30-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
30-05-2020 Kas 5,642,800.00
30-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
30-05-2020 Kas 2,055,750.00
30-05-2020 Penjualan Barang 0.00
Apdani Sophya
31-05-2020 Kas 3,552,000.00
31-05-2020 Penjualan Barang 0.00
Sanggeta Sandra
31-05-2020 Kas 9,082,750.00
31-05-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
31-05-2020 Kas 4,789,250.00
31-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
31-05-2020 Kas 495,750.00
31-05-2020 Penjualan Barang 0.00
Apdani Sophya (2)
31-05-2020 Kas 1,522,750.00
31-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
31-05-2020 Kas 2,592,250.00
31-05-2020 Penjualan Barang 0.00
Sanggeta Sandra (4)
31-05-2020 Kas 1,635,250.00
31-05-2020 Penjualan Barang 0.00
Total Mei 287,149,200.00
Juni
Baiq Erni Suyatna Murni
01-06-2020 Kas 1,950,750.00
01-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
02-06-2020 Kas 2,247,000.00
02-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
02-06-2020 Kas 4,553,500.00
02-06-2020 Penjualan Barang 0.00
Apdani Sophya
02-06-2020 Kas 637,500.00
02-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
02-06-2020 Kas 1,937,000.00
02-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
02-06-2020 Kas 428,500.00
02-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
02-06-2020 Kas 1,401,750.00
02-06-2020 Penjualan Barang 0.00
Paket Reseller
02-06-2020 Kas 1,243,000.00
02-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
03-06-2020 Kas 5,991,500.00
03-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
03-06-2020 Kas 5,736,500.00
03-06-2020 Penjualan Barang 0.00
Kamir Ridho
03-06-2020 Kas 3,328,000.00
03-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
03-06-2020 Kas 25,458,000.00
03-06-2020 Penjualan Barang 0.00
Apdani Sophya
03-06-2020 Kas 1,704,500.00
03-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
03-06-2020 Kas 8,486,000.00
03-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (4)
03-06-2020 Kas 2,582,500.00
03-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
03-06-2020 Kas 878,000.00
03-06-2020 Penjualan Barang 0.00
Pembelian Gold
03-06-2020 Persediaan Barang Dagang 58,060,250.00
03-06-2020 Kas 0.00
Ongkos Kirim
03-06-2020 Biaya Pengiriman 48,000.00
03-06-2020 Kas 0.00
Baiq Erni Suyatna Murni
04-06-2020 Kas 860,500.00
04-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
04-06-2020 Kas 3,340,000.00
04-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
04-06-2020 Kas 2,970,150.00
04-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
04-06-2020 Kas 1,312,450.00
04-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
04-06-2020 Kas 313,300.00
04-06-2020 Penjualan Barang 0.00
Apdani Sophya
04-06-2020 Kas 2,280,250.00
04-06-2020 Penjualan Barang 0.00
Desy Yarsina
04-06-2020 Kas 3,061,250.00
04-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (3)
04-06-2020 Kas 1,518,550.00
04-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (4)
04-06-2020 Kas 309,150.00
04-06-2020 Penjualan Barang 0.00
Pembelian Gold
04-06-2020 Persediaan Barang Dagang 59,781,550.00
04-06-2020 Kas 0.00
Ongkos Kirim
04-06-2020 Biaya Pengiriman 48,000.00
04-06-2020 Kas 0.00
Sanggeta Sandra
05-06-2020 Kas 582,850.00
05-06-2020 Penjualan Barang 0.00
Kamir Ridho
05-06-2020 Kas 1,209,400.00
05-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
05-06-2020 Kas 964,550.00
05-06-2020 Penjualan Barang 0.00
Apdani Sophya
05-06-2020 Kas 721,350.00
05-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
05-06-2020 Kas 5,599,400.00
05-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
05-06-2020 Kas 7,352,550.00
05-06-2020 Penjualan Barang 0.00
Kamir Ridho (2)
06-06-2020 Kas 1,209,400.00
06-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
06-06-2020 Kas 8,410,100.00
06-06-2020 Penjualan Barang 0.00
Apdani Sophya
06-06-2020 Kas 1,699,000.00
06-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
06-06-2020 Kas 3,502,100.00
06-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
06-06-2020 Kas 1,751,050.00
06-06-2020 Penjualan Barang 0.00
Apdani Sophya (2)
06-06-2020 Kas 9,053,500.00
06-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (4)
06-06-2020 Kas 849,500.00
06-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
06-06-2020 Kas 8,410,100.00
06-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (5)
06-06-2020 Kas 849,500.00
06-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
06-06-2020 Kas 4,102,000.00
06-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (3)
06-06-2020 Kas 8,254,000.00
06-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
10-06-2020 Kas 4,899,450.00
10-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
10-06-2020 Kas 4,538,700.00
10-06-2020 Penjualan Barang 0.00
Desy Yarsina
10-06-2020 Kas 5,785,000.00
10-06-2020 Penjualan Barang 0.00
Apdani Sophya
10-06-2020 Kas 8,408,900.00
10-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
10-06-2020 Kas 5,990,850.00
10-06-2020 Penjualan Barang 0.00
Apdani Sophya (2)
10-06-2020 Kas 6,754,450.00
10-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
10-06-2020 Kas 2,592,800.00
10-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
10-06-2020 Kas 2,184,600.00
10-06-2020 Penjualan Barang 0.00
Pembelian Gold
10-06-2020 Persediaan Barang Dagang 49,278,873.00
10-06-2020 Kas 0.00
Ongkos Kirim
10-06-2020 Biaya Pengiriman 48,000.00
10-06-2020 Kas 0.00
Sanggeta Sandra
11-06-2020 Kas 1,282,100.00
11-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
11-06-2020 Kas 1,074,550.00
11-06-2020 Penjualan Barang 0.00
Apdani Sophya
11-06-2020 Kas 867,000.00
11-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
11-06-2020 Kas 686,300.00
11-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
11-06-2020 Kas 867,000.00
11-06-2020 Penjualan Barang 0.00
Pembelian Gold
11-06-2020 Persediaan Barang Dagang 50,008,825.00
11-06-2020 Kas 0.00
Ongkos Kirim
11-06-2020 Biaya Pengiriman 48,000.00
11-06-2020 Kas 0.00
Kamir Ridho
12-06-2020 Kas 859,500.00
12-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
12-06-2020 Kas 1,668,000.00
12-06-2020 Penjualan Barang 0.00
Apdani Sophya
12-06-2020 Kas 2,527,500.00
12-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
15-06-2020 Kas 908,250.00
15-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
15-06-2020 Kas 210,750.00
15-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
16-06-2020 Kas 872,000.00
16-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
16-06-2020 Kas 2,564,500.00
16-06-2020 Penjualan Barang 0.00
Apdani Sophya
16-06-2020 Kas 8,426,000.00
16-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
16-06-2020 Kas 8,426,000.00
16-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (3)
16-06-2020 Kas 5,905,500.00
16-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
16-06-2020 Kas 8,426,000.00
16-06-2020 Penjualan Barang 0.00
Apdani Sophya (2)
16-06-2020 Kas 4,213,000.00
16-06-2020 Penjualan Barang 0.00
Apdani Sophya (3)
16-06-2020 Kas 4,213,000.00
16-06-2020 Penjualan Barang 0.00
Pembelian Gold
16-06-2020 Persediaan Barang Dagang 25,156,313.00
16-06-2020 Kas 0.00
Ongkos Kirim
16-06-2020 Biaya Pengiriman 48,000.00
16-06-2020 Kas 0.00
Kamir Ridho
17-06-2020 Kas 945,600.00
17-06-2020 Penjualan Barang 0.00
Kamir Ridho (2)
17-06-2020 Kas 734,850.00
17-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
17-06-2020 Kas 5,275,900.00
17-06-2020 Penjualan Barang 0.00
Apdani Sophya
17-06-2020 Kas 1,221,600.00
17-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
17-06-2020 Kas 8,396,000.00
17-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
17-06-2020 Kas 1,221,600.00
17-06-2020 Penjualan Barang 0.00
Pembelian Gold
17-06-2020 Persediaan Barang Dagang 35,865,208.00
17-06-2020 Kas 0.00
Ongkos Kirim
17-06-2020 Biaya Pengiriman 48,000.00
17-06-2020 Kas 0.00
Sanggeta Sandra (3)
18-06-2020 Kas 674,300.00
18-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
19-06-2020 Kas 1,738,000.00
19-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
19-06-2020 Kas 11,266,200.00
19-06-2020 Penjualan Barang 0.00
Apdani Sophya
19-06-2020 Kas 4,198,000.00
19-06-2020 Penjualan Barang 0.00
Pembelian Gold
19-06-2020 Persediaan Barang Dagang 26,095,774.00
19-06-2020 Kas 0.00
Ongkos Kirim
19-06-2020 Biaya Pengiriman 48,000.00
19-06-2020 Kas 0.00
Sanggeta Sandra
22-06-2020 Kas 425,500.00
22-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
22-06-2020 Kas 318,200.00
22-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
24-06-2020 Kas 534,950.00
24-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
24-06-2020 Kas 6,032,500.00
24-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
25-06-2020 Kas 320,600.00
25-06-2020 Penjualan Barang 0.00
Kamir Ridho
25-06-2020 Kas 2,591,500.00
25-06-2020 Penjualan Barang 0.00
Apdani Sophya
25-06-2020 Kas 797,100.00
25-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
26-06-2020 Kas 884,000.00
26-06-2020 Penjualan Barang 0.00
Kamir Ridho
29-06-2020 Kas 1,718,500.00
29-06-2020 Penjualan Barang 0.00
Kamir Ridho (2)
29-06-2020 Kas 4,279,000.00
29-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
29-06-2020 Kas 1,718,000.00
29-06-2020 Penjualan Barang 0.00
Pembelian Gold
29-06-2020 Persediaan Barang Dagang 31,392,569.00
29-06-2020 Kas 0.00
Ongkos Kirim
29-06-2020 Biaya Pengiriman 48,000.00
29-06-2020 Kas 0.00
Apdani Sophya
30-06-2020 Kas 7,779,000.00
30-06-2020 Penjualan Barang 0.00
Kamir Ridho
30-06-2020 Kas 4,314,000.00
30-06-2020 Penjualan Barang 0.00
Sanggeta Sandra
30-06-2020 Kas 892,000.00
30-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni
30-06-2020 Kas 8,628,000.00
30-06-2020 Penjualan Barang 0.00
Baiq Erni Suyatna Murni (2)
30-06-2020 Kas 8,628,000.00
30-06-2020 Penjualan Barang 0.00
Sanggeta Sandra (2)
30-06-2020 Kas 2,624,500.00
30-06-2020 Penjualan Barang 0.00
Total Juni 668,382,412.00
Total 1,804,921,062.00
Kredit

59,500,000.00
0.00

0.00
36,794,500.00

0.00
1,527,000.00

0.00
19,030,000.00

0.00
6,421,000.00

0.00
6,536,000.00

0.00
51,553,000.00

0.00
100,000.00

0.00
2,709,500.00
0.00
3,239,750.00

0.00
3,723,000.00

0.00
1,511,000.00

0.00
20,069,500.00

0.00
10,791,050.00

0.00
744,000.00
 0.00
3,038,000.00

0.00
49,964,900.00

0.00
48,000.00

0.00
1,535,000.00

0.00
3,875,000.00

0.00
2,133,850.00

0.00
7,577,000.00
292,421,050.00

0.00
3,788,500.00

0.00
891,400.00

0.00
5,625,750.00

0.00
3,078,450.00
0.00
11,871,500.00

0.00
7,678,000.00

0.00
1,380,350.00

0.00
7,678,000.00

0.00
2,827,650.00

0.00
1,013,350.00
 0.00
65,784,050.00

0.00
48,000.00

0.00
100,000.00

0.00
859,500.00

0.00
12,474,500.00

0.00
12,782,850.00

0.00
4,129,150.00

0.00
1,221,550.00

0.00
1,396,900.00

0.00
1,445,550.00

0.00
1,774,500.00

0.00
956,500.00

0.00
1,401,650.00

0.00
762,000.00

0.00
3,914,500.00

0.00
1,566,000.00

0.00
43,785,650.00
 0.00
48,000.00

0.00
1,306,000.00

0.00
3,056,000.00

0.00
559,100.00

0.00
2,268,200.00

0.00
3,803,500.00

0.00
796,750.00

0.00
774,000.00

0.00
774,000.00

0.00
6,514,100.00

0.00
1,688,800.00

0.00
366,800.00

0.00
275,150.00

0.00
1,191,850.00
0.00
1,457,700.00

0.00
28,067,600.00

0.00
48,000.00
 0.00
3,232,250.00

0.00
787,000.00

0.00
787,000.00

0.00
797,000.00

0.00
834,000.00

0.00
5,549,250.00

0.00
480,250.00

0.00
29,300,800.00

0.00
48,000.00

0.00
39,128,600.00

0.00
349,150.00

0.00
309,450.00
0.00
2,223,750.00
0.00
1,743,500.00
0.00
2,267,750.00

0.00
589,400.00

0.00
1,249,150.00

0.00
495,000.00
 0.00
104,450.00
0.00
1,007,200.00

0.00
4,384,000.00
348,898,300.00

0.00
416,000.00

0.00
5,284,150.00

0.00
17,336,000.00

0.00
4,080,250.00

0.00
4,354,000.00

0.00
1,213,100.00

0.00
48,000.00

0.00
993,500.00

0.00
4,435,000.00

0.00
4,435,000.00

0.00
1,816,000.00

0.00
53,741,450.00

0.00
8,668,000.00

0.00
48,000.00
 0.00
596,200.00

0.00
1,768,000.00

0.00
22,097,500.00

0.00
3,536,000.00

0.00
1,798,000.00

0.00
1,242,400.00
0.00
429,000.00

0.00
11,460,000.00

0.00
1,730,250.00

0.00
810,500.00

0.00
2,991,000.00

0.00
1,774,000.00

0.00
45,724,350.00

0.00
48,000.00

0.00
3,035,850.00
0.00
909,000.00
0.00
1,251,600.00
208,070,100.00
 0.00
13,349,300.00
0.00
315,450.00
0.00
1,440,300.00

0.00
1,439,700.00

0.00
1,439,700.00

0.00
9,545,000.00
0.00
2,211,750.00

0.00
1,546,400.00

0.00
4,329,000.00

0.00
423,000.00

0.00
2,640,600.00
0.00
1,333,650.00

0.00
4,647,400.00

0.00
8,557,000.00

0.00
422,500.00

0.00
46,053,450.00

0.00
48,000.00

0.00
8,698,000.00

0.00
1,345,150.00

0.00
2,903,850.00

0.00
1,454,450.00

0.00
8,789,000.00

0.00
1,339,300.00

0.00
6,986,500.00

0.00
1,744,000.00

0.00
1,393,750.00

0.00
2,065,250.00
0.00
1,353,150.00

0.00
321,400.00

0.00
1,114,850.00

0.00
7,020,250.00

0.00
1,457,250.00

0.00
2,378,250.00

0.00
533,000.00

0.00
4,805,750.00

0.00
1,344,050.00
 0.00
918,900.00

0.00
1,714,500.00

0.00
1,374,250.00
0.00
1,374,250.00

0.00
881,500.00

0.00
4,288,500.00

0.00
1,278,000.00

0.00
3,032,600.00

0.00
3,920,800.00

0.00
78,748,450.00

0.00
48,000.00

0.00
1,411,500.00

0.00
5,642,800.00

0.00
2,055,750.00

0.00
3,552,000.00

0.00
9,082,750.00

0.00
4,789,250.00
 0.00
495,750.00

0.00
1,522,750.00

0.00
2,592,250.00

0.00
1,635,250.00
287,149,200.00

0.00
1,950,750.00

0.00
2,247,000.00

0.00
4,553,500.00

0.00
637,500.00

0.00
1,937,000.00

0.00
428,500.00

0.00
1,401,750.00

0.00
1,243,000.00

0.00
5,991,500.00

0.00
5,736,500.00

0.00
3,328,000.00

0.00
25,458,000.00

0.00
 1,704,500.00

0.00
8,486,000.00

0.00
2,582,500.00

0.00
878,000.00

0.00
58,060,250.00

0.00
48,000.00

0.00
860,500.00

0.00
3,340,000.00

0.00
2,970,150.00

0.00
1,312,450.00

0.00
313,300.00

0.00
2,280,250.00

0.00
3,061,250.00

0.00
1,518,550.00

0.00
309,150.00

0.00
59,781,550.00

0.00
48,000.00

0.00
 582,850.00

0.00
1,209,400.00

0.00
964,550.00

0.00
721,350.00

0.00
5,599,400.00

0.00
7,352,550.00

0.00
1,209,400.00

0.00
8,410,100.00

0.00
1,699,000.00

0.00
3,502,100.00

0.00
1,751,050.00

0.00
9,053,500.00

0.00
849,500.00

0.00
8,410,100.00

0.00
849,500.00

0.00
4,102,000.00

0.00
8,254,000.00

0.00
 4,899,450.00

0.00
4,538,700.00

0.00
5,785,000.00

0.00
8,408,900.00

0.00
5,990,850.00

0.00
6,754,450.00

0.00
2,592,800.00

0.00
2,184,600.00

0.00
49,278,873.00

0.00
48,000.00

0.00
1,282,100.00

0.00
1,074,550.00

0.00
867,000.00

0.00
686,300.00

0.00
867,000.00

0.00
50,008,825.00

0.00
48,000.00

0.00
 859,500.00

0.00
1,668,000.00

0.00
2,527,500.00

0.00
908,250.00

0.00
210,750.00

0.00
872,000.00

0.00
2,564,500.00

0.00
8,426,000.00

0.00
8,426,000.00

0.00
5,905,500.00

0.00
8,426,000.00

0.00
4,213,000.00

0.00
4,213,000.00

0.00
25,156,313.00

0.00
48,000.00

0.00
945,600.00

0.00
734,850.00

0.00
 5,275,900.00

0.00
1,221,600.00

0.00
8,396,000.00

0.00
1,221,600.00

0.00
35,865,208.00

0.00
48,000.00

0.00
674,300.00

0.00
1,738,000.00

0.00
11,266,200.00

0.00
4,198,000.00

0.00
26,095,774.00

0.00
48,000.00

0.00
425,500.00

0.00
318,200.00

0.00
534,950.00

0.00
6,032,500.00

0.00
320,600.00

0.00
 2,591,500.00

0.00
797,100.00

0.00
884,000.00

0.00
1,718,500.00

0.00
4,279,000.00

0.00
1,718,000.00

0.00
31,392,569.00

0.00
48,000.00

0.00
7,779,000.00

0.00
4,314,000.00

0.00
892,000.00

0.00
8,628,000.00

0.00
8,628,000.00

0.00
2,624,500.00
668,382,412.00
1,804,921,062.00
 Laporan Buku Besar
1-2020 / 12-2020

Kas
Tanggal Keterangan Debet
Februari
12-02-2020 Modal Awal 59,500,000.00
12-02-2020 Pembelian Gold 0.00
18-02-2020 Sanggeta Sandra 1,527,000.00
18-02-2020 Apdani Sophya 19,030,000.00
18-02-2020 Baiq Erni Suyatna Murni 6,421,000.00
18-02-2020 Sanggeta Sandra (2) 6,536,000.00
19-02-2020 Pembelian Gold 0.00
19-02-2020 Kuitansi 0.00
20-02-2020 Sanggeta Sandra 2,709,500.00
21-02-2020 Sanggeta Sandra 3,239,750.00
21-02-2020 Baiq Erni Suyatna Murni 3,723,000.00
22-02-2020 Sanggeta Sandra 1,511,000.00
24-02-2020 Apdani Sophya 20,069,500.00
24-02-2020 Sanggeta Sandra 10,791,050.00
24-02-2020 Baiq Erni Suyatna Murni 744,000.00
26-02-2020 Baiq Erni Suyatna Murni 3,038,000.00
26-02-2020 Pembelian Gold 0.00
26-02-2020 Ongkos Kirim 0.00
28-02-2020 Sanggeta Sandra 1,535,000.00
28-02-2020 Sanggeta Sandra (2) 3,875,000.00
28-02-2020 dr Armen 2,133,850.00
29-02-2020 Apdani Sophya 7,577,000.00
Sub Total Februari 153,960,650.00
Total Februari 15,500,250.00
Maret
01-03-2020 Baiq Erni Suyatna Murni 3,788,500.00
02-03-2020 Sanggeta Sandra 891,400.00
02-03-2020 Sanggeta Sandra (2) 5,625,750.00
03-03-2020 Sanggeta Sandra 3,078,450.00
04-03-2020 Sanggeta Sandra 11,871,500.00
05-03-2020 Apdani Sophya 7,678,000.00
05-03-2020 Sanggeta Sandra 1,380,350.00
06-03-2020 Baiq Erni Suyatna Murni 7,678,000.00
06-03-2020 Sanggeta Sandra 2,827,650.00
06-03-2020 Baiq Erni Suyatna Murni (2) 1,013,350.00
07-03-2020 Pembelian Gold 0.00
07-03-2020 Ongkos Kirim 0.00
07-03-2020 Kuitansi 0.00
07-03-2020 Sanggeta Sandra 859,500.00
10-03-2020 Apdani Sophya 12,474,500.00
10-03-2020 Apdani Sophya (2) 12,782,850.00
10-03-2020 Sanggeta Sandra 4,129,150.00
10-03-2020 Sanggeta Sandra (2) 1,221,550.00
10-03-2020 Sanggeta Sandra (3) 1,396,900.00
11-03-2020 Sanggeta Sandra 1,445,550.00
11-03-2020 Baiq Erni Suyatna Murni 1,774,500.00
11-03-2020 Apdani Sophya 956,500.00
12-03-2020 Sanggeta Sandra 1,401,650.00
12-03-2020 Baiq Erni Suyatna Murni 762,000.00
12-03-2020 Desy Yarsina 3,914,500.00
12-03-2020 Baiq Erni Suyatna Murni (2) 1,566,000.00
12-03-2020 Pembelian Gold 0.00
12-03-2020 Ongkos Kirim 0.00
13-03-2020 Sanggeta Sandra 1,306,000.00
13-03-2020 Apdani Sophya 3,056,000.00
13-03-2020 Sanggeta Sandra (2) 559,100.00
14-03-2020 Sanggeta Sandra 2,268,200.00
15-03-2020 Apdani Sophya 3,803,500.00
16-03-2020 Sanggeta Sandra 796,750.00
17-03-2020 Baiq Erni Suyatna Murni 774,000.00
17-03-2020 Apdani Sophya 774,000.00
17-03-2020 Sanggeta Sandra 6,514,100.00
17-03-2020 Sanggeta Sandra (2) 1,688,800.00
17-03-2020 Sanggeta Sandra (3) 366,800.00
17-03-2020 Sanggeta Sandra (4) 275,150.00
18-03-2020 Sanggeta Sandra 1,191,850.00
19-03-2020 Sanggeta Sandra 1,457,700.00
19-03-2020 Pembelian Gold 0.00
19-03-2020 Ongkos Kirim 0.00
20-03-2020 Baiq Erni Suyatna Murni 3,232,250.00
20-03-2020 Apdani Sophya 787,000.00
20-03-2020 Baiq Erni Suyatna Murni (2) 787,000.00
21-03-2020 Apdani Sophya 797,000.00
23-03-2020 Baiq Erni Suyatna Murni 834,000.00
24-03-2020 Apdani Sophya 5,549,250.00
24-03-2020 Apdani Sophya (2) 480,250.00
24-03-2020 Sanggeta Sandra 29,300,800.00
24-03-2020 Ongkos Kirim 0.00
24-03-2020 Pembelian Gold 0.00
24-03-2020 Sanggeta Sandra (2) 349,150.00
24-03-2020 Baiq Erni Suyatna Murni 309,450.00
25-03-2020 Baiq Erni Suyatna Murni 2,223,750.00
26-03-2020 Baiq Erni Suyatna Murni 1,743,500.00
28-03-2020 Baiq Erni Suyatna Murni 2,267,750.00
28-03-2020 Sanggeta Sandra 589,400.00
28-03-2020 Sanggeta Sandra (2) 1,249,150.00
30-03-2020 Baiq Erni Suyatna Murni 495,000.00
30-03-2020 Sanggeta Sandra 104,450.00
31-03-2020 Sanggeta Sandra 1,007,200.00
31-03-2020 Apdani Sophya 4,384,000.00
Sub Total Maret 171,840,400.00
Total Maret 0.00
April
01-04-2020 Baiq Erni Suyatna Murni 416,000.00
01-04-2020 Sanggeta Sandra 5,284,150.00
02-04-2020 Apdani Sophya 17,336,000.00
02-04-2020 Desy Yarsina 4,080,250.00
03-04-2020 Baiq Erni Suyatna Murni 4,354,000.00
03-04-2020 Apdani Sophya 1,213,100.00
04-04-2020 Ongkos Kirim 0.00
04-04-2020 Baiq Erni Suyatna Murni 993,500.00
04-04-2020 Baiq Erni Suyatna Murni (2) 4,435,000.00
04-04-2020 Baiq Erni Suyatna Murni (3) 4,435,000.00
04-04-2020 Baiq Erni Suyatna Murni (4) 1,816,000.00
05-04-2020 Pembelian Gold 0.00
05-04-2020 Pembelian Gold (2) 0.00
05-04-2020 Ongkos Kirim 0.00
07-04-2020 Sanggeta Sandra 596,200.00
07-04-2020 Baiq Erni Suyatna Murni 1,768,000.00
07-04-2020 Apdani Sophya 22,097,500.00
07-04-2020 Baiq Erni Suyatna Murni (2) 3,536,000.00
09-04-2020 Baiq Erni Suyatna Murni 1,798,000.00
14-04-2020 Sanggeta Sandra 1,242,400.00
19-04-2020 Sanggeta Sandra 429,000.00
20-04-2020 Apdani Sophya 11,460,000.00
20-04-2020 Sanggeta Sandra 1,730,250.00
20-04-2020 Sanggeta Sandra (2) 810,500.00
22-04-2020 Apdani Sophya 2,991,000.00
23-04-2020 Baiq Erni Suyatna Murni 1,774,000.00
25-04-2020 Pembelian Gold 0.00
25-04-2020 Ongkos Kirim 0.00
26-04-2020 Sanggeta Sandra 3,035,850.00
28-04-2020 Sanggeta Sandra 909,000.00
29-04-2020 Sanggeta Sandra 1,251,600.00
Sub Total April 99,792,300.00
Total April 0.00
Mei
02-05-2020 Sanggeta Sandra 13,349,300.00
03-05-2020 Sanggeta Sandra 315,450.00
04-05-2020 Sanggeta Sandra 1,440,300.00
04-05-2020 Sanggeta Sandra (2) 1,439,700.00
05-05-2020 Sanggeta Sandra 1,439,700.00
05-05-2020 Baiq Erni Suyatna Murni 9,545,000.00
06-05-2020 Baiq Erni Suyatna Murni 2,211,750.00
08-05-2020 Sanggeta Sandra 1,546,400.00
08-05-2020 Sanggeta Sandra (2) 4,329,000.00
08-05-2020 Sanggeta Sandra (3) 423,000.00
10-05-2020 Sanggeta Sandra 2,640,600.00
11-05-2020 Sanggeta Sandra 1,333,650.00
11-05-2020 Sanggeta Sandra (2) 4,647,400.00
13-05-2020 Apdani Sophya 8,557,000.00
14-05-2020 Sanggeta Sandra 422,500.00
14-05-2020 Pembelian Gold 0.00
14-05-2020 Ongkos Kirim 0.00
15-05-2020 Baiq Erni Suyatna Murni 8,698,000.00
15-05-2020 Sanggeta Sandra 1,345,150.00
15-05-2020 Sanggeta Sandra (2) 2,903,850.00
17-05-2020 Sanggeta Sandra 1,454,450.00
18-05-2020 Baiq Erni Suyatna Murni 8,789,000.00
18-05-2020 Sanggeta Sandra 1,339,300.00
19-05-2020 Desy Yarsina 6,986,500.00
19-05-2020 Baiq Erni Suyatna Murni 1,744,000.00
19-05-2020 Baiq Erni Suyatna Murni (2) 1,393,750.00
20-05-2020 Sanggeta Sandra 2,065,250.00
21-05-2020 Sanggeta Sandra 1,353,150.00
21-05-2020 Sanggeta Sandra (2) 321,400.00
22-05-2020 Baiq Erni Suyatna Murni 1,114,850.00
22-05-2020 Sanggeta Sandra 7,020,250.00
22-05-2020 Sanggeta Sandra (2) 1,457,250.00
25-05-2020 Baiq Erni Suyatna Murni 2,378,250.00
26-05-2020 Sanggeta Sandra 533,000.00
27-05-2020 Apdani Sophya 4,805,750.00
27-05-2020 Sanggeta Sandra 1,344,050.00
27-05-2020 Sanggeta Sandra (2) 918,900.00
27-05-2020 Sanggeta Sandra (3) 1,714,500.00
28-05-2020 Sanggeta Sandra 1,374,250.00
29-05-2020 Sanggeta Sandra 1,374,250.00
29-05-2020 Sanggeta Sandra (2) 881,500.00
29-05-2020 Baiq Erni Suyatna Murni 4,288,500.00
29-05-2020 Apdani Sophya 1,278,000.00
29-05-2020 Baiq Erni Suyatna Murni (2) 3,032,600.00
29-05-2020 Sanggeta Sandra (3) 3,920,800.00
29-05-2020 Pembelian Gold 0.00
29-05-2020 Ongkos Kirim 0.00
30-05-2020 Apdani Sophya 1,411,500.00
30-05-2020 Sanggeta Sandra 5,642,800.00
30-05-2020 Sanggeta Sandra (2) 2,055,750.00
31-05-2020 Apdani Sophya 3,552,000.00
31-05-2020 Sanggeta Sandra 9,082,750.00
31-05-2020 Baiq Erni Suyatna Murni 4,789,250.00
31-05-2020 Sanggeta Sandra (2) 495,750.00
31-05-2020 Apdani Sophya (2) 1,522,750.00
31-05-2020 Sanggeta Sandra (3) 2,592,250.00
31-05-2020 Sanggeta Sandra (4) 1,635,250.00
Sub Total Mei 162,251,300.00
Total Mei 37,353,400.00
Juni
01-06-2020 Baiq Erni Suyatna Murni 1,950,750.00
02-06-2020 Sanggeta Sandra 2,247,000.00
02-06-2020 Baiq Erni Suyatna Murni 4,553,500.00
02-06-2020 Apdani Sophya 637,500.00
02-06-2020 Sanggeta Sandra (2) 1,937,000.00
02-06-2020 Baiq Erni Suyatna Murni (2) 428,500.00
02-06-2020 Sanggeta Sandra (3) 1,401,750.00
02-06-2020 Paket Reseller 1,243,000.00
03-06-2020 Baiq Erni Suyatna Murni 5,991,500.00
03-06-2020 Sanggeta Sandra 5,736,500.00
03-06-2020 Kamir Ridho 3,328,000.00
03-06-2020 Sanggeta Sandra (2) 25,458,000.00
03-06-2020 Apdani Sophya 1,704,500.00
03-06-2020 Sanggeta Sandra (3) 8,486,000.00
03-06-2020 Sanggeta Sandra (4) 2,582,500.00
03-06-2020 Baiq Erni Suyatna Murni (2) 878,000.00
03-06-2020 Pembelian Gold 0.00
03-06-2020 Ongkos Kirim 0.00
04-06-2020 Baiq Erni Suyatna Murni 860,500.00
04-06-2020 Baiq Erni Suyatna Murni (2) 3,340,000.00
04-06-2020 Sanggeta Sandra 2,970,150.00
04-06-2020 Sanggeta Sandra (2) 1,312,450.00
04-06-2020 Sanggeta Sandra (3) 313,300.00
04-06-2020 Apdani Sophya 2,280,250.00
04-06-2020 Desy Yarsina 3,061,250.00
04-06-2020 Baiq Erni Suyatna Murni (3) 1,518,550.00
04-06-2020 Sanggeta Sandra (4) 309,150.00
04-06-2020 Pembelian Gold 0.00
04-06-2020 Ongkos Kirim 0.00
05-06-2020 Sanggeta Sandra 582,850.00
05-06-2020 Kamir Ridho 1,209,400.00
05-06-2020 Sanggeta Sandra (2) 964,550.00
05-06-2020 Apdani Sophya 721,350.00
05-06-2020 Sanggeta Sandra (3) 5,599,400.00
05-06-2020 Baiq Erni Suyatna Murni 7,352,550.00
06-06-2020 Kamir Ridho (2) 1,209,400.00
06-06-2020 Sanggeta Sandra 8,410,100.00
06-06-2020 Apdani Sophya 1,699,000.00
06-06-2020 Sanggeta Sandra (2) 3,502,100.00
06-06-2020 Sanggeta Sandra (3) 1,751,050.00
06-06-2020 Apdani Sophya (2) 9,053,500.00
06-06-2020 Sanggeta Sandra (4) 849,500.00
06-06-2020 Baiq Erni Suyatna Murni 8,410,100.00
06-06-2020 Sanggeta Sandra (5) 849,500.00
06-06-2020 Baiq Erni Suyatna Murni (2) 4,102,000.00
06-06-2020 Baiq Erni Suyatna Murni (3) 8,254,000.00
10-06-2020 Baiq Erni Suyatna Murni 4,899,450.00
10-06-2020 Sanggeta Sandra 4,538,700.00
10-06-2020 Desy Yarsina 5,785,000.00
10-06-2020 Apdani Sophya 8,408,900.00
10-06-2020 Sanggeta Sandra (2) 5,990,850.00
10-06-2020 Apdani Sophya (2) 6,754,450.00
10-06-2020 Sanggeta Sandra (3) 2,592,800.00
10-06-2020 Baiq Erni Suyatna Murni (2) 2,184,600.00
10-06-2020 Pembelian Gold 0.00
10-06-2020 Ongkos Kirim 0.00
11-06-2020 Sanggeta Sandra 1,282,100.00
11-06-2020 Sanggeta Sandra (2) 1,074,550.00
11-06-2020 Apdani Sophya 867,000.00
11-06-2020 Baiq Erni Suyatna Murni 686,300.00
11-06-2020 Sanggeta Sandra (3) 867,000.00
11-06-2020 Pembelian Gold 0.00
11-06-2020 Ongkos Kirim 0.00
12-06-2020 Kamir Ridho 859,500.00
12-06-2020 Sanggeta Sandra 1,668,000.00
12-06-2020 Apdani Sophya 2,527,500.00
15-06-2020 Sanggeta Sandra 908,250.00
15-06-2020 Baiq Erni Suyatna Murni 210,750.00
16-06-2020 Sanggeta Sandra 872,000.00
16-06-2020 Baiq Erni Suyatna Murni 2,564,500.00
16-06-2020 Apdani Sophya 8,426,000.00
16-06-2020 Sanggeta Sandra (2) 8,426,000.00
16-06-2020 Sanggeta Sandra (3) 5,905,500.00
16-06-2020 Baiq Erni Suyatna Murni (2) 8,426,000.00
16-06-2020 Apdani Sophya (2) 4,213,000.00
16-06-2020 Apdani Sophya (3) 4,213,000.00
16-06-2020 Pembelian Gold 0.00
16-06-2020 Ongkos Kirim 0.00
17-06-2020 Kamir Ridho 945,600.00
17-06-2020 Kamir Ridho (2) 734,850.00
17-06-2020 Sanggeta Sandra 5,275,900.00
17-06-2020 Apdani Sophya 1,221,600.00
17-06-2020 Sanggeta Sandra (2) 8,396,000.00
17-06-2020 Baiq Erni Suyatna Murni 1,221,600.00
17-06-2020 Pembelian Gold 0.00
17-06-2020 Ongkos Kirim 0.00
18-06-2020 Sanggeta Sandra (3) 674,300.00
19-06-2020 Baiq Erni Suyatna Murni 1,738,000.00
19-06-2020 Baiq Erni Suyatna Murni (2) 11,266,200.00
19-06-2020 Apdani Sophya 4,198,000.00
19-06-2020 Pembelian Gold 0.00
19-06-2020 Ongkos Kirim 0.00
22-06-2020 Sanggeta Sandra 425,500.00
22-06-2020 Sanggeta Sandra (2) 318,200.00
24-06-2020 Sanggeta Sandra 534,950.00
24-06-2020 Baiq Erni Suyatna Murni 6,032,500.00
25-06-2020 Sanggeta Sandra 320,600.00
25-06-2020 Kamir Ridho 2,591,500.00
25-06-2020 Apdani Sophya 797,100.00
26-06-2020 Baiq Erni Suyatna Murni 884,000.00
29-06-2020 Kamir Ridho 1,718,500.00
29-06-2020 Kamir Ridho (2) 4,279,000.00
29-06-2020 Baiq Erni Suyatna Murni 1,718,000.00
29-06-2020 Pembelian Gold 0.00
29-06-2020 Ongkos Kirim 0.00
30-06-2020 Apdani Sophya 7,779,000.00
30-06-2020 Kamir Ridho 4,314,000.00
30-06-2020 Sanggeta Sandra 892,000.00
30-06-2020 Baiq Erni Suyatna Murni 8,628,000.00
30-06-2020 Baiq Erni Suyatna Murni (2) 8,628,000.00
30-06-2020 Sanggeta Sandra (2) 2,624,500.00
Sub Total Juni 332,359,050.00
Total Juni 0.00

Sub Total 920,203,700.00

Total 35,486,338.00

Bank
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Persediaan Barang Dagang

Tanggal Keterangan Debet
Februari
12-02-2020 Pembelian Gold 36,794,500.00
19-02-2020 Pembelian Gold 51,553,000.00
26-02-2020 Pembelian Gold 49,964,900.00
Sub Total Februari 138,312,400.00
Total Februari 138,312,400.00
Maret
07-03-2020 Pembelian Gold 65,784,050.00
12-03-2020 Pembelian Gold 43,785,650.00
19-03-2020 Pembelian Gold 28,067,600.00
24-03-2020 Pembelian Gold 39,128,600.00
Sub Total Maret 176,765,900.00
Total Maret 176,765,900.00
April
05-04-2020 Pembelian Gold 53,741,450.00
05-04-2020 Pembelian Gold (2) 8,668,000.00
25-04-2020 Pembelian Gold 45,724,350.00
Sub Total April 108,133,800.00
Total April 108,133,800.00
Mei
14-05-2020 Pembelian Gold 46,053,450.00
29-05-2020 Pembelian Gold 78,748,450.00
Sub Total Mei 124,801,900.00
Total Mei 124,801,900.00
Juni
03-06-2020 Pembelian Gold 58,060,250.00
04-06-2020 Pembelian Gold 59,781,550.00
10-06-2020 Pembelian Gold 49,278,873.00
11-06-2020 Pembelian Gold 50,008,825.00
16-06-2020 Pembelian Gold 25,156,313.00
17-06-2020 Pembelian Gold 35,865,208.00
19-06-2020 Pembelian Gold 26,095,774.00
29-06-2020 Pembelian Gold 31,392,569.00
Sub Total Juni 335,639,362.00
Total Juni 335,639,362.00

Sub Total 883,653,362.00

Total 883,653,362.00
 Persediaan Bahan Baku
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Perlengkapan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Piutang Usaha
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Sewa Dibayar Dimuka

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Tanah
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Bangunan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Peralatan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Kendaraan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Akumulasi Penyusutan bangunan

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Akumulasi Penyusutan Peralatan

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
 Akumulasi Penyusutan Kendaraan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Utang Usaha
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Utang Bank
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Modal Pemilik
Tanggal Keterangan Debet
Februari
12-02-2020 Modal Awal 0.00
Sub Total Februari 0.00
Total Februari 0.00

Sub Total 0.00

Total 0.00

Prive
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Pendapatan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Penjualan Barang
Tanggal Keterangan Debet
Februari
18-02-2020 Sanggeta Sandra 0.00
18-02-2020 Apdani Sophya 0.00
18-02-2020 Baiq Erni Suyatna Murni 0.00
18-02-2020 Sanggeta Sandra (2) 0.00
20-02-2020 Sanggeta Sandra 0.00
21-02-2020 Sanggeta Sandra 0.00
21-02-2020 Baiq Erni Suyatna Murni 0.00
22-02-2020 Sanggeta Sandra 0.00
24-02-2020 Apdani Sophya 0.00
24-02-2020 Sanggeta Sandra 0.00
24-02-2020 Baiq Erni Suyatna Murni 0.00
26-02-2020 Baiq Erni Suyatna Murni 0.00
28-02-2020 Sanggeta Sandra 0.00
28-02-2020 Sanggeta Sandra (2) 0.00
28-02-2020 dr Armen 0.00
29-02-2020 Apdani Sophya 0.00
Sub Total Februari 0.00
Total Februari 0.00
Maret
01-03-2020 Baiq Erni Suyatna Murni 0.00
02-03-2020 Sanggeta Sandra 0.00
02-03-2020 Sanggeta Sandra (2) 0.00
03-03-2020 Sanggeta Sandra 0.00
04-03-2020 Sanggeta Sandra 0.00
05-03-2020 Apdani Sophya 0.00
05-03-2020 Sanggeta Sandra 0.00
06-03-2020 Baiq Erni Suyatna Murni 0.00
06-03-2020 Sanggeta Sandra 0.00
06-03-2020 Baiq Erni Suyatna Murni (2) 0.00
07-03-2020 Sanggeta Sandra 0.00
10-03-2020 Apdani Sophya 0.00
10-03-2020 Apdani Sophya (2) 0.00
10-03-2020 Sanggeta Sandra 0.00
10-03-2020 Sanggeta Sandra (2) 0.00
10-03-2020 Sanggeta Sandra (3) 0.00
11-03-2020 Sanggeta Sandra 0.00
11-03-2020 Baiq Erni Suyatna Murni 0.00
11-03-2020 Apdani Sophya 0.00
12-03-2020 Sanggeta Sandra 0.00
12-03-2020 Baiq Erni Suyatna Murni 0.00
12-03-2020 Desy Yarsina 0.00
12-03-2020 Baiq Erni Suyatna Murni (2) 0.00
13-03-2020 Sanggeta Sandra 0.00
13-03-2020 Apdani Sophya 0.00
13-03-2020 Sanggeta Sandra (2) 0.00
14-03-2020 Sanggeta Sandra 0.00
15-03-2020 Apdani Sophya 0.00
16-03-2020 Sanggeta Sandra 0.00
17-03-2020 Baiq Erni Suyatna Murni 0.00
17-03-2020 Apdani Sophya 0.00
17-03-2020 Sanggeta Sandra 0.00
17-03-2020 Sanggeta Sandra (2) 0.00
17-03-2020 Sanggeta Sandra (3) 0.00
17-03-2020 Sanggeta Sandra (4) 0.00
18-03-2020 Sanggeta Sandra 0.00
19-03-2020 Sanggeta Sandra 0.00
20-03-2020 Baiq Erni Suyatna Murni 0.00
20-03-2020 Apdani Sophya 0.00
20-03-2020 Baiq Erni Suyatna Murni (2) 0.00
21-03-2020 Apdani Sophya 0.00
23-03-2020 Baiq Erni Suyatna Murni 0.00
24-03-2020 Apdani Sophya 0.00
24-03-2020 Apdani Sophya (2) 0.00
24-03-2020 Sanggeta Sandra 0.00
24-03-2020 Sanggeta Sandra (2) 0.00
24-03-2020 Baiq Erni Suyatna Murni 0.00
25-03-2020 Baiq Erni Suyatna Murni 0.00
26-03-2020 Baiq Erni Suyatna Murni 0.00
28-03-2020 Baiq Erni Suyatna Murni 0.00
28-03-2020 Sanggeta Sandra 0.00
28-03-2020 Sanggeta Sandra (2) 0.00
30-03-2020 Baiq Erni Suyatna Murni 0.00
30-03-2020 Sanggeta Sandra 0.00
31-03-2020 Sanggeta Sandra 0.00
31-03-2020 Apdani Sophya 0.00
Sub Total Maret 0.00
Total Maret 0.00
April
01-04-2020 Baiq Erni Suyatna Murni 0.00
01-04-2020 Sanggeta Sandra 0.00
02-04-2020 Apdani Sophya 0.00
02-04-2020 Desy Yarsina 0.00
03-04-2020 Baiq Erni Suyatna Murni 0.00
03-04-2020 Apdani Sophya 0.00
04-04-2020 Baiq Erni Suyatna Murni 0.00
04-04-2020 Baiq Erni Suyatna Murni (2) 0.00
04-04-2020 Baiq Erni Suyatna Murni (3) 0.00
04-04-2020 Baiq Erni Suyatna Murni (4) 0.00
07-04-2020 Sanggeta Sandra 0.00
07-04-2020 Baiq Erni Suyatna Murni 0.00
07-04-2020 Apdani Sophya 0.00
07-04-2020 Baiq Erni Suyatna Murni (2) 0.00
09-04-2020 Baiq Erni Suyatna Murni 0.00
14-04-2020 Sanggeta Sandra 0.00
19-04-2020 Sanggeta Sandra 0.00
20-04-2020 Apdani Sophya 0.00
20-04-2020 Sanggeta Sandra 0.00
20-04-2020 Sanggeta Sandra (2) 0.00
22-04-2020 Apdani Sophya 0.00
23-04-2020 Baiq Erni Suyatna Murni 0.00
26-04-2020 Sanggeta Sandra 0.00
28-04-2020 Sanggeta Sandra 0.00
29-04-2020 Sanggeta Sandra 0.00
Sub Total April 0.00
Total April 0.00
Mei
02-05-2020 Sanggeta Sandra 0.00
03-05-2020 Sanggeta Sandra 0.00
04-05-2020 Sanggeta Sandra 0.00
04-05-2020 Sanggeta Sandra (2) 0.00
05-05-2020 Sanggeta Sandra 0.00
05-05-2020 Baiq Erni Suyatna Murni 0.00
06-05-2020 Baiq Erni Suyatna Murni 0.00
08-05-2020 Sanggeta Sandra 0.00
08-05-2020 Sanggeta Sandra (2) 0.00
08-05-2020 Sanggeta Sandra (3) 0.00
10-05-2020 Sanggeta Sandra 0.00
11-05-2020 Sanggeta Sandra 0.00
11-05-2020 Sanggeta Sandra (2) 0.00
13-05-2020 Apdani Sophya 0.00
14-05-2020 Sanggeta Sandra 0.00
15-05-2020 Baiq Erni Suyatna Murni 0.00
15-05-2020 Sanggeta Sandra 0.00
15-05-2020 Sanggeta Sandra (2) 0.00
17-05-2020 Sanggeta Sandra 0.00
18-05-2020 Baiq Erni Suyatna Murni 0.00
18-05-2020 Sanggeta Sandra 0.00
19-05-2020 Desy Yarsina 0.00
19-05-2020 Baiq Erni Suyatna Murni 0.00
19-05-2020 Baiq Erni Suyatna Murni (2) 0.00
20-05-2020 Sanggeta Sandra 0.00
21-05-2020 Sanggeta Sandra 0.00
21-05-2020 Sanggeta Sandra (2) 0.00
22-05-2020 Baiq Erni Suyatna Murni 0.00
22-05-2020 Sanggeta Sandra 0.00
22-05-2020 Sanggeta Sandra (2) 0.00
25-05-2020 Baiq Erni Suyatna Murni 0.00
26-05-2020 Sanggeta Sandra 0.00
27-05-2020 Apdani Sophya 0.00
27-05-2020 Sanggeta Sandra 0.00
27-05-2020 Sanggeta Sandra (2) 0.00
27-05-2020 Sanggeta Sandra (3) 0.00
28-05-2020 Sanggeta Sandra 0.00
29-05-2020 Sanggeta Sandra 0.00
29-05-2020 Sanggeta Sandra (2) 0.00
29-05-2020 Baiq Erni Suyatna Murni 0.00
29-05-2020 Apdani Sophya 0.00
29-05-2020 Baiq Erni Suyatna Murni (2) 0.00
29-05-2020 Sanggeta Sandra (3) 0.00
30-05-2020 Apdani Sophya 0.00
30-05-2020 Sanggeta Sandra 0.00
30-05-2020 Sanggeta Sandra (2) 0.00
31-05-2020 Apdani Sophya 0.00
31-05-2020 Sanggeta Sandra 0.00
31-05-2020 Baiq Erni Suyatna Murni 0.00
31-05-2020 Sanggeta Sandra (2) 0.00
31-05-2020 Apdani Sophya (2) 0.00
31-05-2020 Sanggeta Sandra (3) 0.00
31-05-2020 Sanggeta Sandra (4) 0.00
Sub Total Mei 0.00
Total Mei 0.00
Juni
01-06-2020 Baiq Erni Suyatna Murni 0.00
02-06-2020 Sanggeta Sandra 0.00
02-06-2020 Baiq Erni Suyatna Murni 0.00
02-06-2020 Apdani Sophya 0.00
02-06-2020 Sanggeta Sandra (2) 0.00
02-06-2020 Baiq Erni Suyatna Murni (2) 0.00
02-06-2020 Sanggeta Sandra (3) 0.00
02-06-2020 Paket Reseller 0.00
03-06-2020 Baiq Erni Suyatna Murni 0.00
03-06-2020 Sanggeta Sandra 0.00
03-06-2020 Kamir Ridho 0.00
03-06-2020 Sanggeta Sandra (2) 0.00
03-06-2020 Apdani Sophya 0.00
03-06-2020 Sanggeta Sandra (3) 0.00
03-06-2020 Sanggeta Sandra (4) 0.00
03-06-2020 Baiq Erni Suyatna Murni (2) 0.00
04-06-2020 Baiq Erni Suyatna Murni 0.00
04-06-2020 Baiq Erni Suyatna Murni (2) 0.00
04-06-2020 Sanggeta Sandra 0.00
04-06-2020 Sanggeta Sandra (2) 0.00
04-06-2020 Sanggeta Sandra (3) 0.00
04-06-2020 Apdani Sophya 0.00
04-06-2020 Desy Yarsina 0.00
04-06-2020 Baiq Erni Suyatna Murni (3) 0.00
04-06-2020 Sanggeta Sandra (4) 0.00
05-06-2020 Sanggeta Sandra 0.00
05-06-2020 Kamir Ridho 0.00
05-06-2020 Sanggeta Sandra (2) 0.00
05-06-2020 Apdani Sophya 0.00
05-06-2020 Sanggeta Sandra (3) 0.00
05-06-2020 Baiq Erni Suyatna Murni 0.00
06-06-2020 Kamir Ridho (2) 0.00
06-06-2020 Sanggeta Sandra 0.00
06-06-2020 Apdani Sophya 0.00
06-06-2020 Sanggeta Sandra (2) 0.00
06-06-2020 Sanggeta Sandra (3) 0.00
06-06-2020 Apdani Sophya (2) 0.00
06-06-2020 Sanggeta Sandra (4) 0.00
06-06-2020 Baiq Erni Suyatna Murni 0.00
06-06-2020 Sanggeta Sandra (5) 0.00
06-06-2020 Baiq Erni Suyatna Murni (2) 0.00
06-06-2020 Baiq Erni Suyatna Murni (3) 0.00
10-06-2020 Baiq Erni Suyatna Murni 0.00
10-06-2020 Sanggeta Sandra 0.00
10-06-2020 Desy Yarsina 0.00
10-06-2020 Apdani Sophya 0.00
10-06-2020 Sanggeta Sandra (2) 0.00
10-06-2020 Apdani Sophya (2) 0.00
10-06-2020 Sanggeta Sandra (3) 0.00
10-06-2020 Baiq Erni Suyatna Murni (2) 0.00
11-06-2020 Sanggeta Sandra 0.00
11-06-2020 Sanggeta Sandra (2) 0.00
11-06-2020 Apdani Sophya 0.00
11-06-2020 Baiq Erni Suyatna Murni 0.00
11-06-2020 Sanggeta Sandra (3) 0.00
12-06-2020 Kamir Ridho 0.00
12-06-2020 Sanggeta Sandra 0.00
12-06-2020 Apdani Sophya 0.00
15-06-2020 Sanggeta Sandra 0.00
15-06-2020 Baiq Erni Suyatna Murni 0.00
16-06-2020 Sanggeta Sandra 0.00
16-06-2020 Baiq Erni Suyatna Murni 0.00
16-06-2020 Apdani Sophya 0.00
16-06-2020 Sanggeta Sandra (2) 0.00
16-06-2020 Sanggeta Sandra (3) 0.00
16-06-2020 Baiq Erni Suyatna Murni (2) 0.00
16-06-2020 Apdani Sophya (2) 0.00
16-06-2020 Apdani Sophya (3) 0.00
17-06-2020 Kamir Ridho 0.00
17-06-2020 Kamir Ridho (2) 0.00
17-06-2020 Sanggeta Sandra 0.00
17-06-2020 Apdani Sophya 0.00
17-06-2020 Sanggeta Sandra (2) 0.00
17-06-2020 Baiq Erni Suyatna Murni 0.00
18-06-2020 Sanggeta Sandra (3) 0.00
19-06-2020 Baiq Erni Suyatna Murni 0.00
19-06-2020 Baiq Erni Suyatna Murni (2) 0.00
19-06-2020 Apdani Sophya 0.00
22-06-2020 Sanggeta Sandra 0.00
22-06-2020 Sanggeta Sandra (2) 0.00
24-06-2020 Sanggeta Sandra 0.00
24-06-2020 Baiq Erni Suyatna Murni 0.00
25-06-2020 Sanggeta Sandra 0.00
25-06-2020 Kamir Ridho 0.00
25-06-2020 Apdani Sophya 0.00
26-06-2020 Baiq Erni Suyatna Murni 0.00
29-06-2020 Kamir Ridho 0.00
29-06-2020 Kamir Ridho (2) 0.00
29-06-2020 Baiq Erni Suyatna Murni 0.00
30-06-2020 Apdani Sophya 0.00
30-06-2020 Kamir Ridho 0.00
30-06-2020 Sanggeta Sandra 0.00
30-06-2020 Baiq Erni Suyatna Murni 0.00
30-06-2020 Baiq Erni Suyatna Murni (2) 0.00
30-06-2020 Sanggeta Sandra (2) 0.00
Sub Total Juni 0.00
Total Juni 0.00

Sub Total 0.00

Total 0.00

Potongan Penjualan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
 Retur Penjualan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Ikhtisar Laba/Rugi
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Harga Pokok Penjualan

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Potongan Pembelian
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Retur Pembelian
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Pengiriman
Tanggal Keterangan Debet
Februari
26-02-2020 Ongkos Kirim 48,000.00
Sub Total Februari 48,000.00
Total Februari 48,000.00
Maret
07-03-2020 Ongkos Kirim 48,000.00
12-03-2020 Ongkos Kirim 48,000.00
19-03-2020 Ongkos Kirim 48,000.00
24-03-2020 Ongkos Kirim 48,000.00
Sub Total Maret 192,000.00
Total Maret 192,000.00
April
04-04-2020 Ongkos Kirim 48,000.00
05-04-2020 Ongkos Kirim 48,000.00
25-04-2020 Ongkos Kirim 48,000.00
Sub Total April 144,000.00
Total April 144,000.00
Mei
14-05-2020 Ongkos Kirim 48,000.00
29-05-2020 Ongkos Kirim 48,000.00
Sub Total Mei 96,000.00
Total Mei 96,000.00
Juni
03-06-2020 Ongkos Kirim 48,000.00
04-06-2020 Ongkos Kirim 48,000.00
10-06-2020 Ongkos Kirim 48,000.00
11-06-2020 Ongkos Kirim 48,000.00
16-06-2020 Ongkos Kirim 48,000.00
17-06-2020 Ongkos Kirim 48,000.00
19-06-2020 Ongkos Kirim 48,000.00
29-06-2020 Ongkos Kirim 48,000.00
Sub Total Juni 384,000.00
Total Juni 384,000.00

Sub Total 864,000.00

Total 864,000.00

Biaya Penjualan Lain-Lain

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Gaji Karyawan

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Telepon
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Listrik
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Air
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Depresiasi Peralatan

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Perlengkapan
Tanggal Keterangan Debet
Februari
19-02-2020 Kuitansi 100,000.00
Sub Total Februari 100,000.00
Total Februari 100,000.00
Maret
07-03-2020 Kuitansi 100,000.00
Sub Total Maret 100,000.00
Total Maret 100,000.00

Sub Total 200,000.00

Total 200,000.00

Biaya Makan dan Minum

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Sewa Tempat Usaha

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00

Biaya Umum Lain-Lain

Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
ar

Kredit Saldo

0.00 59,500,000.00
36,794,500.00 22,705,500.00
0.00 24,232,500.00
0.00 43,262,500.00
0.00 49,683,500.00
0.00 56,219,500.00
51,553,000.00 4,666,500.00
100,000.00 4,566,500.00
0.00 7,276,000.00
0.00 10,515,750.00
0.00 14,238,750.00
0.00 15,749,750.00
0.00 35,819,250.00
0.00 46,610,300.00
0.00 47,354,300.00
0.00 50,392,300.00
49,964,900.00 427,400.00
48,000.00 379,400.00
0.00 1,914,400.00
0.00 5,789,400.00
0.00 7,923,250.00
0.00 15,500,250.00
138,460,400.00
0.00 15,500,250.00

0.00 19,288,750.00
0.00 20,180,150.00
0.00 25,805,900.00
0.00 28,884,350.00
0.00 40,755,850.00
0.00 48,433,850.00
0.00 49,814,200.00
0.00 57,492,200.00
0.00 60,319,850.00
0.00 61,333,200.00
65,784,050.00 -4,450,850.00
48,000.00 -4,498,850.00
100,000.00 -4,598,850.00
0.00 -3,739,350.00
0.00 8,735,150.00
0.00 21,518,000.00
0.00 25,647,150.00
0.00 26,868,700.00
 0.00 28,265,600.00
0.00 29,711,150.00
0.00 31,485,650.00
0.00 32,442,150.00
0.00 33,843,800.00
0.00 34,605,800.00
0.00 38,520,300.00
0.00 40,086,300.00
43,785,650.00 -3,699,350.00
48,000.00 -3,747,350.00
0.00 -2,441,350.00
0.00 614,650.00
0.00 1,173,750.00
0.00 3,441,950.00
0.00 7,245,450.00
0.00 8,042,200.00
0.00 8,816,200.00
0.00 9,590,200.00
0.00 16,104,300.00
0.00 17,793,100.00
0.00 18,159,900.00
0.00 18,435,050.00
0.00 19,626,900.00
0.00 21,084,600.00
28,067,600.00 -6,983,000.00
48,000.00 -7,031,000.00
0.00 -3,798,750.00
0.00 -3,011,750.00
0.00 -2,224,750.00
0.00 -1,427,750.00
0.00 -593,750.00
0.00 4,955,500.00
0.00 5,435,750.00
0.00 34,736,550.00
48,000.00 34,688,550.00
39,128,600.00 -4,440,050.00
0.00 -4,090,900.00
0.00 -3,781,450.00
0.00 -1,557,700.00
0.00 185,800.00
0.00 2,453,550.00
0.00 3,042,950.00
0.00 4,292,100.00
0.00 4,787,100.00
0.00 4,891,550.00
0.00 5,898,750.00
0.00 10,282,750.00
177,057,900.00
-5,217,500.00 10,282,750.00

0.00 10,698,750.00
 0.00 15,982,900.00
0.00 33,318,900.00
0.00 37,399,150.00
0.00 41,753,150.00
0.00 42,966,250.00
48,000.00 42,918,250.00
0.00 43,911,750.00
0.00 48,346,750.00
0.00 52,781,750.00
0.00 54,597,750.00
53,741,450.00 856,300.00
8,668,000.00 -7,811,700.00
48,000.00 -7,859,700.00
0.00 -7,263,500.00
0.00 -5,495,500.00
0.00 16,602,000.00
0.00 20,138,000.00
0.00 21,936,000.00
0.00 23,178,400.00
0.00 23,607,400.00
0.00 35,067,400.00
0.00 36,797,650.00
0.00 37,608,150.00
0.00 40,599,150.00
0.00 42,373,150.00
45,724,350.00 -3,351,200.00
48,000.00 -3,399,200.00
0.00 -363,350.00
0.00 545,650.00
0.00 1,797,250.00
108,277,800.00
-8,485,500.00 1,797,250.00

0.00 15,146,550.00
0.00 15,462,000.00
0.00 16,902,300.00
0.00 18,342,000.00
0.00 19,781,700.00
0.00 29,326,700.00
0.00 31,538,450.00
0.00 33,084,850.00
0.00 37,413,850.00
0.00 37,836,850.00
0.00 40,477,450.00
0.00 41,811,100.00
0.00 46,458,500.00
0.00 55,015,500.00
0.00 55,438,000.00
46,053,450.00 9,384,550.00
48,000.00 9,336,550.00
0.00 18,034,550.00
 0.00 19,379,700.00
0.00 22,283,550.00
0.00 23,738,000.00
0.00 32,527,000.00
0.00 33,866,300.00
0.00 40,852,800.00
0.00 42,596,800.00
0.00 43,990,550.00
0.00 46,055,800.00
0.00 47,408,950.00
0.00 47,730,350.00
0.00 48,845,200.00
0.00 55,865,450.00
0.00 57,322,700.00
0.00 59,700,950.00
0.00 60,233,950.00
0.00 65,039,700.00
0.00 66,383,750.00
0.00 67,302,650.00
0.00 69,017,150.00
0.00 70,391,400.00
0.00 71,765,650.00
0.00 72,647,150.00
0.00 76,935,650.00
0.00 78,213,650.00
0.00 81,246,250.00
0.00 85,167,050.00
78,748,450.00 6,418,600.00
48,000.00 6,370,600.00
0.00 7,782,100.00
0.00 13,424,900.00
0.00 15,480,650.00
0.00 19,032,650.00
0.00 28,115,400.00
0.00 32,904,650.00
0.00 33,400,400.00
0.00 34,923,150.00
0.00 37,515,400.00
0.00 39,150,650.00
124,897,900.00
0.00 39,150,650.00

0.00 41,101,400.00
0.00 43,348,400.00
0.00 47,901,900.00
0.00 48,539,400.00
0.00 50,476,400.00
0.00 50,904,900.00
0.00 52,306,650.00
0.00 53,549,650.00
0.00 59,541,150.00
 0.00 65,277,650.00
0.00 68,605,650.00
0.00 94,063,650.00
0.00 95,768,150.00
0.00 104,254,150.00
0.00 106,836,650.00
0.00 107,714,650.00
58,060,250.00 49,654,400.00
48,000.00 49,606,400.00
0.00 50,466,900.00
0.00 53,806,900.00
0.00 56,777,050.00
0.00 58,089,500.00
0.00 58,402,800.00
0.00 60,683,050.00
0.00 63,744,300.00
0.00 65,262,850.00
0.00 65,572,000.00
59,781,550.00 5,790,450.00
48,000.00 5,742,450.00
0.00 6,325,300.00
0.00 7,534,700.00
0.00 8,499,250.00
0.00 9,220,600.00
0.00 14,820,000.00
0.00 22,172,550.00
0.00 23,381,950.00
0.00 31,792,050.00
0.00 33,491,050.00
0.00 36,993,150.00
0.00 38,744,200.00
0.00 47,797,700.00
0.00 48,647,200.00
0.00 57,057,300.00
0.00 57,906,800.00
0.00 62,008,800.00
0.00 70,262,800.00
0.00 75,162,250.00
0.00 79,700,950.00
0.00 85,485,950.00
0.00 93,894,850.00
0.00 99,885,700.00
0.00 106,640,150.00
0.00 109,232,950.00
0.00 111,417,550.00
49,278,873.00 62,138,677.00
48,000.00 62,090,677.00
0.00 63,372,777.00
0.00 64,447,327.00
0.00 65,314,327.00
0.00 66,000,627.00
 0.00 66,867,627.00
50,008,825.00 16,858,802.00
48,000.00 16,810,802.00
0.00 17,670,302.00
0.00 19,338,302.00
0.00 21,865,802.00
0.00 22,774,052.00
0.00 22,984,802.00
0.00 23,856,802.00
0.00 26,421,302.00
0.00 34,847,302.00
0.00 43,273,302.00
0.00 49,178,802.00
0.00 57,604,802.00
0.00 61,817,802.00
0.00 66,030,802.00
25,156,313.00 40,874,489.00
48,000.00 40,826,489.00
0.00 41,772,089.00
0.00 42,506,939.00
0.00 47,782,839.00
0.00 49,004,439.00
0.00 57,400,439.00
0.00 58,622,039.00
35,865,208.00 22,756,831.00
48,000.00 22,708,831.00
0.00 23,383,131.00
0.00 25,121,131.00
0.00 36,387,331.00
0.00 40,585,331.00
26,095,774.00 14,489,557.00
48,000.00 14,441,557.00
0.00 14,867,057.00
0.00 15,185,257.00
0.00 15,720,207.00
0.00 21,752,707.00
0.00 22,073,307.00
0.00 24,664,807.00
0.00 25,461,907.00
0.00 26,345,907.00
0.00 28,064,407.00
0.00 32,343,407.00
0.00 34,061,407.00
31,392,569.00 2,668,838.00
48,000.00 2,620,838.00
0.00 10,399,838.00
0.00 14,713,838.00
0.00 15,605,838.00
0.00 24,233,838.00
0.00 32,861,838.00
0.00 35,486,338.00
 336,023,362.00
-3,664,312.00 35,486,338.00

884,717,362.00
0.00 35,486,338.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo

0.00 36,794,500.00
0.00 88,347,500.00
0.00 138,312,400.00
0.00
0.00 138,312,400.00

0.00 204,096,450.00
0.00 247,882,100.00
0.00 275,949,700.00
0.00 315,078,300.00
0.00
0.00 315,078,300.00

0.00 368,819,750.00
0.00 377,487,750.00
0.00 423,212,100.00
0.00
0.00 423,212,100.00

0.00 469,265,550.00
0.00 548,014,000.00
0.00
0.00 548,014,000.00

0.00 606,074,250.00
0.00 665,855,800.00
0.00 715,134,673.00
0.00 765,143,498.00
0.00 790,299,811.00
0.00 826,165,019.00
0.00 852,260,793.00
0.00 883,653,362.00
0.00
0.00 883,653,362.00

0.00
0.00 883,653,362.00
 Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

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
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo

59,500,000.00 59,500,000.00
59,500,000.00
-59,500,000.00 59,500,000.00

59,500,000.00
-59,500,000.00 59,500,000.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo

1,527,000.00 -1,527,000.00
19,030,000.00 -20,557,000.00
6,421,000.00 -26,978,000.00
6,536,000.00 -33,514,000.00
2,709,500.00 -36,223,500.00
3,239,750.00 -39,463,250.00
3,723,000.00 -43,186,250.00
1,511,000.00 -44,697,250.00
20,069,500.00 -64,766,750.00
10,791,050.00 -75,557,800.00
744,000.00 -76,301,800.00
3,038,000.00 -79,339,800.00
1,535,000.00 -80,874,800.00
 3,875,000.00 -84,749,800.00
2,133,850.00 -86,883,650.00
7,577,000.00 -94,460,650.00
94,460,650.00
-94,460,650.00 -94,460,650.00

3,788,500.00 -98,249,150.00
891,400.00 -99,140,550.00
5,625,750.00 -104,766,300.00
3,078,450.00 -107,844,750.00
11,871,500.00 -119,716,250.00
7,678,000.00 -127,394,250.00
1,380,350.00 -128,774,600.00
7,678,000.00 -136,452,600.00
2,827,650.00 -139,280,250.00
1,013,350.00 -140,293,600.00
859,500.00 -141,153,100.00
12,474,500.00 -153,627,600.00
12,782,850.00 -166,410,450.00
4,129,150.00 -170,539,600.00
1,221,550.00 -171,761,150.00
1,396,900.00 -173,158,050.00
1,445,550.00 -174,603,600.00
1,774,500.00 -176,378,100.00
956,500.00 -177,334,600.00
1,401,650.00 -178,736,250.00
762,000.00 -179,498,250.00
3,914,500.00 -183,412,750.00
1,566,000.00 -184,978,750.00
1,306,000.00 -186,284,750.00
3,056,000.00 -189,340,750.00
559,100.00 -189,899,850.00
2,268,200.00 -192,168,050.00
3,803,500.00 -195,971,550.00
796,750.00 -196,768,300.00
774,000.00 -197,542,300.00
774,000.00 -198,316,300.00
6,514,100.00 -204,830,400.00
1,688,800.00 -206,519,200.00
366,800.00 -206,886,000.00
275,150.00 -207,161,150.00
1,191,850.00 -208,353,000.00
1,457,700.00 -209,810,700.00
3,232,250.00 -213,042,950.00
787,000.00 -213,829,950.00
787,000.00 -214,616,950.00
797,000.00 -215,413,950.00
834,000.00 -216,247,950.00
5,549,250.00 -221,797,200.00
480,250.00 -222,277,450.00
29,300,800.00 -251,578,250.00
 349,150.00 -251,927,400.00
309,450.00 -252,236,850.00
2,223,750.00 -254,460,600.00
1,743,500.00 -256,204,100.00
2,267,750.00 -258,471,850.00
589,400.00 -259,061,250.00
1,249,150.00 -260,310,400.00
495,000.00 -260,805,400.00
104,450.00 -260,909,850.00
1,007,200.00 -261,917,050.00
4,384,000.00 -266,301,050.00
171,840,400.00
-171,840,400.00 -266,301,050.00

416,000.00 -266,717,050.00
5,284,150.00 -272,001,200.00
17,336,000.00 -289,337,200.00
4,080,250.00 -293,417,450.00
4,354,000.00 -297,771,450.00
1,213,100.00 -298,984,550.00
993,500.00 -299,978,050.00
4,435,000.00 -304,413,050.00
4,435,000.00 -308,848,050.00
1,816,000.00 -310,664,050.00
596,200.00 -311,260,250.00
1,768,000.00 -313,028,250.00
22,097,500.00 -335,125,750.00
3,536,000.00 -338,661,750.00
1,798,000.00 -340,459,750.00
1,242,400.00 -341,702,150.00
429,000.00 -342,131,150.00
11,460,000.00 -353,591,150.00
1,730,250.00 -355,321,400.00
810,500.00 -356,131,900.00
2,991,000.00 -359,122,900.00
1,774,000.00 -360,896,900.00
3,035,850.00 -363,932,750.00
909,000.00 -364,841,750.00
1,251,600.00 -366,093,350.00
99,792,300.00
-99,792,300.00 -366,093,350.00

13,349,300.00 -379,442,650.00
315,450.00 -379,758,100.00
1,440,300.00 -381,198,400.00
1,439,700.00 -382,638,100.00
1,439,700.00 -384,077,800.00
9,545,000.00 -393,622,800.00
2,211,750.00 -395,834,550.00
1,546,400.00 -397,380,950.00
4,329,000.00 -401,709,950.00
 423,000.00 -402,132,950.00
2,640,600.00 -404,773,550.00
1,333,650.00 -406,107,200.00
4,647,400.00 -410,754,600.00
8,557,000.00 -419,311,600.00
422,500.00 -419,734,100.00
8,698,000.00 -428,432,100.00
1,345,150.00 -429,777,250.00
2,903,850.00 -432,681,100.00
1,454,450.00 -434,135,550.00
8,789,000.00 -442,924,550.00
1,339,300.00 -444,263,850.00
6,986,500.00 -451,250,350.00
1,744,000.00 -452,994,350.00
1,393,750.00 -454,388,100.00
2,065,250.00 -456,453,350.00
1,353,150.00 -457,806,500.00
321,400.00 -458,127,900.00
1,114,850.00 -459,242,750.00
7,020,250.00 -466,263,000.00
1,457,250.00 -467,720,250.00
2,378,250.00 -470,098,500.00
533,000.00 -470,631,500.00
4,805,750.00 -475,437,250.00
1,344,050.00 -476,781,300.00
918,900.00 -477,700,200.00
1,714,500.00 -479,414,700.00
1,374,250.00 -480,788,950.00
1,374,250.00 -482,163,200.00
881,500.00 -483,044,700.00
4,288,500.00 -487,333,200.00
1,278,000.00 -488,611,200.00
3,032,600.00 -491,643,800.00
3,920,800.00 -495,564,600.00
1,411,500.00 -496,976,100.00
5,642,800.00 -502,618,900.00
2,055,750.00 -504,674,650.00
3,552,000.00 -508,226,650.00
9,082,750.00 -517,309,400.00
4,789,250.00 -522,098,650.00
495,750.00 -522,594,400.00
1,522,750.00 -524,117,150.00
2,592,250.00 -526,709,400.00
1,635,250.00 -528,344,650.00
162,251,300.00
-162,251,300.00 -528,344,650.00

1,950,750.00 -530,295,400.00
2,247,000.00 -532,542,400.00
4,553,500.00 -537,095,900.00
637,500.00 -537,733,400.00
 1,937,000.00 -539,670,400.00
428,500.00 -540,098,900.00
1,401,750.00 -541,500,650.00
1,243,000.00 -542,743,650.00
5,991,500.00 -548,735,150.00
5,736,500.00 -554,471,650.00
3,328,000.00 -557,799,650.00
25,458,000.00 -583,257,650.00
1,704,500.00 -584,962,150.00
8,486,000.00 -593,448,150.00
2,582,500.00 -596,030,650.00
878,000.00 -596,908,650.00
860,500.00 -597,769,150.00
3,340,000.00 -601,109,150.00
2,970,150.00 -604,079,300.00
1,312,450.00 -605,391,750.00
313,300.00 -605,705,050.00
2,280,250.00 -607,985,300.00
3,061,250.00 -611,046,550.00
1,518,550.00 -612,565,100.00
309,150.00 -612,874,250.00
582,850.00 -613,457,100.00
1,209,400.00 -614,666,500.00
964,550.00 -615,631,050.00
721,350.00 -616,352,400.00
5,599,400.00 -621,951,800.00
7,352,550.00 -629,304,350.00
1,209,400.00 -630,513,750.00
8,410,100.00 -638,923,850.00
1,699,000.00 -640,622,850.00
3,502,100.00 -644,124,950.00
1,751,050.00 -645,876,000.00
9,053,500.00 -654,929,500.00
849,500.00 -655,779,000.00
8,410,100.00 -664,189,100.00
849,500.00 -665,038,600.00
4,102,000.00 -669,140,600.00
8,254,000.00 -677,394,600.00
4,899,450.00 -682,294,050.00
4,538,700.00 -686,832,750.00
5,785,000.00 -692,617,750.00
8,408,900.00 -701,026,650.00
5,990,850.00 -707,017,500.00
6,754,450.00 -713,771,950.00
2,592,800.00 -716,364,750.00
2,184,600.00 -718,549,350.00
1,282,100.00 -719,831,450.00
1,074,550.00 -720,906,000.00
867,000.00 -721,773,000.00
686,300.00 -722,459,300.00
867,000.00 -723,326,300.00
 859,500.00 -724,185,800.00
1,668,000.00 -725,853,800.00
2,527,500.00 -728,381,300.00
908,250.00 -729,289,550.00
210,750.00 -729,500,300.00
872,000.00 -730,372,300.00
2,564,500.00 -732,936,800.00
8,426,000.00 -741,362,800.00
8,426,000.00 -749,788,800.00
5,905,500.00 -755,694,300.00
8,426,000.00 -764,120,300.00
4,213,000.00 -768,333,300.00
4,213,000.00 -772,546,300.00
945,600.00 -773,491,900.00
734,850.00 -774,226,750.00
5,275,900.00 -779,502,650.00
1,221,600.00 -780,724,250.00
8,396,000.00 -789,120,250.00
1,221,600.00 -790,341,850.00
674,300.00 -791,016,150.00
1,738,000.00 -792,754,150.00
11,266,200.00 -804,020,350.00
4,198,000.00 -808,218,350.00
425,500.00 -808,643,850.00
318,200.00 -808,962,050.00
534,950.00 -809,497,000.00
6,032,500.00 -815,529,500.00
320,600.00 -815,850,100.00
2,591,500.00 -818,441,600.00
797,100.00 -819,238,700.00
884,000.00 -820,122,700.00
1,718,500.00 -821,841,200.00
4,279,000.00 -826,120,200.00
1,718,000.00 -827,838,200.00
7,779,000.00 -835,617,200.00
4,314,000.00 -839,931,200.00
892,000.00 -840,823,200.00
8,628,000.00 -849,451,200.00
8,628,000.00 -858,079,200.00
2,624,500.00 -860,703,700.00
332,359,050.00
-332,359,050.00 -860,703,700.00

860,703,700.00
-860,703,700.00 -860,703,700.00

Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo

0.00 48,000.00
0.00
0.00 48,000.00

0.00 96,000.00
0.00 144,000.00
0.00 192,000.00
0.00 240,000.00
0.00
0.00 240,000.00

0.00 288,000.00
0.00 336,000.00
0.00 384,000.00
0.00
0.00 384,000.00

0.00 432,000.00
0.00 480,000.00
0.00
0.00 480,000.00

0.00 528,000.00
 0.00 576,000.00
0.00 624,000.00
0.00 672,000.00
0.00 720,000.00
0.00 768,000.00
0.00 816,000.00
0.00 864,000.00
0.00
0.00 864,000.00

0.00
0.00 864,000.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo

0.00 100,000.00
0.00
0.00 100,000.00

0.00 200,000.00
 0.00
0.00 200,000.00

0.00
0.00 200,000.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00

Kredit Saldo
0.00
0.00 0.00
 Januari 2020 Februari 2020 Maret 2020
Nama Perkiraan Debet Kredit Debet Kredit Debet Kredit
Kas 0.00 0.00 ### 0.00 ### 0.00
Persediaan Barang Dagang 0.00 0.00 ### 0.00 ### 0.00
Modal Pemilik 0.00 0.00 0.00 ### 0.00 ###
Penjualan Barang 0.00 0.00 0.00 ### 0.00 ###
Biaya Pengiriman 0.00 0.00 48,000.00 0.00 ### 0.00
Biaya Perlengkapan 0.00 0.00 ### 0.00 ### 0.00
Total 0.00 0.00 ### ### ### ###
 Neraca Saldo
1-2020 / 12-2020

April 2020 Mei 2020 Juni 2020 Juli 2020 Agustus 2020
Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
### 0.00 ### 0.00 ### 0.00 0.00 0.00 0.00 0.00
### 0.00 ### 0.00 ### 0.00 0.00 0.00 0.00 0.00
0.00 ### 0.00 ### 0.00 ### 0.00 0.00 0.00 0.00
0.00 ### 0.00 ### 0.00 ### 0.00 0.00 0.00 0.00
### 0.00 96,000.00 0.00 ### 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ### 0.00 0.00 0.00 0.00
September 2020 Oktober 2020 November 2020 Desember 2020
Debet Kredit Debet Kredit Debet Kredit Debet Kredit
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Januari 2020 Februari 2020 Maret 2020
Pendapatan
Penjualan Barang 0.00 ### ###
Pendapatan Bersih 0.00 ### ###

Harga Pokok Penjualan

LABA / RUGI KOTOR 0.00 ### ###

Biaya Penjualan
Biaya Pengiriman 0.00 ### ###
Total Biaya Penjualan 0.00 ### ###

Biaya Admin dan Umum

Biaya Perlengkapan 0.00 ### ###
Total Admin dan Umum 0.00 ### ###

Pendapatan Diluar Usaha

Total Pendapatan Diluar Usaha 0.00 0.00 0.00

Biaya Diluar Usaha

Total Biaya Diluar Usaha 0.00 0.00 0.00

LABA / RUGI BERSIH 0.00 ### ###

TOTAL LABA / RUGI BERSIH ###

RATA-RATA LABA / RUGI BERSIH ###
 Laporan Laba Rugi
1-2020 / 12-2020

April 2020 Mei 2020 Juni 2020 Juli 2020 Agustus 2020

### ### ### 0.00 0.00

### ### ### 0.00 0.00

### ### ### 0.00 0.00

### ### ### 0.00 0.00

### ### ### 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

### ### ### 0.00 0.00

September 2020 Oktober 2020 November 2020 Desember 2020

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

 Januari 2020 Februari 2020 Maret 2020
AKTIVA
Aktiva Lancar
Kas 0.00 ### ###
Persediaan Barang Dagang 0.00 ### ###
Total Aktiva Lancar 0.00 ### ###

Aktiva Tetap
Total Aktiva Tetap 0.00 0.00 0.00
TOTAL AKTIVA 0.00 ### ###

UTANG DAN MODAL

Utang Jangka Pendek
Total Utang Jangka Pendek 0.00 0.00 0.00

Utang Jangka Panjang

Total Utang Jangka Panjang 0.00 0.00 0.00

Modal
Modal Pemilik 0.00 ### ###
Laba / Rugi Bersih 0.00 ### ###
TOTAL UTANG DAN MODAL 0.00 ### ###
 Laporan Neraca
1-2020 / 12-2020

April 2020 Mei 2020 Juni 2020 Juli 2020 Agustus 2020

### ### ### 0.00 0.00

### ### ### 0.00 0.00
### ### ### 0.00 0.00

0.00 0.00 0.00 0.00 0.00

### ### ### 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

### ### ### 0.00 0.00

### ### ### 0.00 0.00
### ### ### 0.00 0.00
September 2020 Oktober 2020 November 2020 Desember 2020

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00