KANCIL KITA

NERACA SALDO
Sep-21
NO Tanggal Keterangan Debit Kredit Saldo
1 27-Sep-21 Modal Awal Rp 1,400,000 Rp 1,400,000
2 27-Sep-21 Pembelian Rp 183,900 Rp 1,216,100
3 27-Sep-21 Pembelian Rp 611,770 Rp 604,330
4 27-Sep-21 Pendapatan Rp 51,500 Rp 655,830
5 28-Sep-21 Pembelian Rp 173,500 Rp 482,330
6 29-Sep-21 Pembelian Rp 215,500 Rp 266,830
7 30-Sep-21 Pendapatan Rp 39,000 Rp 305,830
TOTAL Rp 1,490,500 Rp 1,184,670 Rp 305,830
KANCIL KITA
NERACA SALDO
Oct-21
NO Tanggal Keterangan Debit Kredit Saldo
1 1-Oct-21 Modal Awal Rp 400,000 Rp 400,000
2 2-Oct-21 Saldo Bulan September Rp 305,830 Rp 705,830
3 5-Oct-21 Pembelian Rp 183,700 Rp 522,130
4 7-Oct-21 Pendapatan Rp 55,000 Rp 577,130
5 8-Oct-21 Pendapatan Rp 60,500 Rp 637,630
6 9-Oct-21 Pembelian Rp 18,500 Rp 619,130
7 11-Oct-21 Pendapatan Rp 59,000 Rp 678,130
8 12-Oct-21 Pendapatan Rp 48,000 Rp 726,130
9 13-Oct-21 Pendapatan Rp 54,000 Rp 780,130
10 14-Oct-21 Pendapatan Rp 67,000 Rp 847,130
11 15-Oct-21 Pembelian Rp 146,100 Rp 701,030
12 15-Oct-21 Pendapatan Rp 101,000 Rp 802,030
13 15-Oct-21 Pembelian Rp 98,480 Rp 703,550
14 15-Oct-21 Pembelian Rp 90,720 Rp 612,830
15 16-Oct-21 Pendapatan Rp 36,000 Rp 648,830
16 18-Oct-21 Pendapatan Rp 24,500 Rp 673,330
17 19-Oct-21 Pendapatan Rp 95,500 Rp 768,830
18 19-Oct-21 Pembelian Rp 26,500 Rp 742,330
19 19-Oct-21 Pembelian Rp 17,000 Rp 725,330
20 19-Oct-21 Pembelian Rp 25,500 Rp 699,830
21 21-Oct-21 Pembelian Rp 40,000 Rp 659,830
22 26-Oct-21 Pendapatan Rp 76,500 Rp 736,330
23 30-Oct-21 Pembelian Rp 150,000 Rp 586,330
TOTAL Rp 1,382,830 Rp 796,500 Rp 586,330

60% Rp 351,798
40% Rp 234,532