Rp 2,212,020
Rp 2,100,000
Rp 4,312,020
Rp 5,894,520
Rp (1,582,500)
Rp (907,980)
Rp (674,520)
Rp 968
Rp 550
Rp 418
Keterangan
1. PEMBELIAN BERAS
Jenis Volume
No Tanggal Uraian
Beras Qty
1 12/3/2022 Pembelian beras Wage Perigi Medium 300 Kg
2
3
300 Kg
1 12/5/2022 Pembelian beras H. Karno Medium Super 200 Kg
2 12/15/2022 Pembelian beras pabrik Inih Medium Super 50 Kg
3
250 Kg
1 Premium
2
3
Kg
550 Kg
160 Pcs
Rp 10,500 Rp 3,150,000
Rp 10,600 Rp 2,120,000
Rp 10,400 Rp 520,000
Rp 10,560 Rp 2,640,000
Rp -
#DIV/0! Rp -
Rp 10,527 Rp 5,790,000
Harga
Nominal Keterangan
Satuan
Rp 520 Rp 52,000 Toko Pedia
Rp 900 Rp 54,000 Toko Pedia
Rp 106,000
Harga
Nominal Keterangan
Satuan
Rp 1,750,000 Rp 1,750,000 Toko Pedia
Rp 1,750,000
Rp 7,646,000
1. PENJUALAN BERAS MEDIUM
Via Status Alamat Volume
No Tanggal Nama Konsumen
Penjualan Pelayanan Konsumen Qty
1 12/4/2022 OOK Atun Delivery Sumur bandung 10.0 Kg
2 12/4/2022 OOK Fadli Delivery Al-Hannan 10.0 Kg
3 12/4/2022 OOK Handi/Evi Delivery Al-Hannan 5.0 Kg
4 12/6/2022 OOK Bude Wadi Delivery GCA 10.0 Kg
5 12/6/2022 OOK H. Dayat Delivery Mekarjati 5.0 Kg
6 12/7/2022 OOK Kasun 1 Darkim Delivery Kubanggading 10.0 Kg
7 12/15/2022 OOK Pak Edi Rosidi Delivery GCA 10.0 Kg
8 12/15/2022 OOK Ibu Nining Kusmayadi Delivery GCA 25.0 Kg
9
10
85.0 Kg
1 12/5/2022 TK Toko Mimin Umum GCA 5.0 Kg
2 12/7/2022 TK Pelanggan toko Umum Cipancuh 3.0 Kg
3 12/8/2022 TK Kusen 2.0 Kg
4 12/9/2022 TK Monocrom Umum GCA 3.0 Kg
5 12/9/2022 TK Kusen/Yu Masrifah Umum Cipancuh 2.0 Kg
6 12/13/2022 TK Titip jual bapa 200.0 Kg
14
215.0 Kg
Pada Laporan 300.0 Kg
HPP 300.0 Kg
51.0 Kg
Pada Laporan 250.0 Kg
Harga
Nominal Keterangan
Satuan
Rp 11,500 Rp 115,000
Rp 11,500 Rp 115,000
Rp 11,500 Rp 57,500
Rp 11,500 Rp 115,000
Rp 11,500 Rp 57,500
Rp 11,500 Rp 115,000
Rp 11,500 Rp 115,000
Rp 11,000 Rp 275,000
Rp 965,000
Rp 11,500 Rp 57,500
Rp 11,500 Rp 34,500
Rp 11,500 Rp 23,000
Rp 11,500 Rp 34,500
Rp 11,500 Rp 23,000
Rp 10,500 Rp 2,100,000
Rp 2,272,500
Rp 3,237,500
Rp 10,500 Rp 3,150,000
LABA Rp 87,500
Harga
Nominal Keterangan
Satuan
Rp 12,000 Rp 300,000
Rp 12,000 Rp 120,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 120,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 36,000
Rp 12,000 Rp 120,000
Rp 12,000 Rp 300,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 120,000
Rp 12,000 Rp 720,000
Rp 12,000 Rp 192,000
Rp 2,388,000
Rp 12,000 Rp 36,000
Rp 12,000 Rp 48,000
Rp 12,000 Rp 24,000
Rp 12,000 Rp 18,000
Rp 12,000 Rp 12,000
Rp 12,000 Rp 24,000
Rp 12,000 Rp 12,000
Rp 12,000 Rp 120,000
Rp 12,000 Rp 60,000
Rp 12,000 Rp 120,000
Rp 12,000 Rp 24,000
Rp 12,000 Rp 12,000
Rp 12,000 Rp 30,000
Rp 12,000 Rp 24,000
Rp 12,000 Rp 24,000
Rp 12,000 Rp 24,000
Rp 612,000
Rp 3,000,000
1. Stock Beras Medium
Tanggal Uraian Stock Masuk Stock Keluar
12/3/2022 Beli beras Wage (Perigi) 300 Kg
12/4/2022 Atun 10.0 Kg
12/4/2022 Fadli 10.0 Kg
12/4/2022 Handi/Evi 5.0 Kg
12/5/2022 Mimin 5.0 Kg
12/6/2022 Bude Wadi 10.0 Kg
12/6/2022 H. Dayat 5.0 Kg
12/7/2022 Kasun 1 Darkim 10.0 Kg
12/7/2022 Pelanggan toko 3.0 Kg
12/8/2022 Kusen 2.0 Kg
12/9/2022 Monocrom 3.0 Kg
12/9/2022 Kusen/Yu Masripah 2.0 Kg
12/13/2022 Titip jual bapa 200.0 Kg
12/15/2022 Pak Edi Rosidi 10.0 Kg
12/15/2022 Ibu Nining Kusmayadi 25.0 Kg
300 Kg 300.0 Kg
Stock fisik
Selisih
250.00 Kg 250.00 Kg
Stock fisik
Selisih
60 Pcs 16 Pcs
Harga
Nominal
Rp 10,500
Sisa Stock Keterangan
300.0 Kg
290.0 Kg
280.0 Kg
275.0 Kg
270.0 Kg
260.0 Kg
255.0 Kg
245.0 Kg
242.0 Kg
240.0 Kg
237.0 Kg
235.0 Kg
35.0 Kg
25.0 Kg
.0 Kg
.0 Kg
.0 Kg
.0 Kg Rp -
.00 Kg Rp -
.00 Kg
Rp 10,560
Sisa Stock Keterangan
200.00 Kg
175.00 Kg
172.00 Kg
162.00 Kg
157.00 Kg
152.00 Kg
148.00 Kg
143.00 Kg
141.00 Kg
136.00 Kg
134.50 Kg
124.50 Kg
123.50 Kg
118.50 Kg
115.50 Kg
113.50 Kg
103.50 Kg
102.50 Kg
92.50 Kg
91.50 Kg
66.50 Kg
61.50 Kg
51.50 Kg
49.50 Kg
47.50 Kg
45.00 Kg
43.00 Kg
93.00 Kg
88.00 Kg
78.00 Kg
18.00 Kg
2.00 Kg
.00 Kg
.00 Kg
.00 Kg Rp -
.00 Kg Rp -
.00 Kg
Rp 2,100,000
PERMODALAN
No Tanggal Nominal Keterangan
1 12/2/2022 Rp 7,000,000 Transfer via Sea Bank Ook
2 12/4/2022 Rp 1,000,000 Tambahan modal Tf via BCA Toto
3
4
5
Total Modal Rp 8,000,000
AKTIVA
I Kas Rp 4,312,020
- Kas pada rekening
- Kas tunai Rp 2,212,020
- Piutang dagang Rp 2,100,000
2 Kemasan plastik
- Kemasan Rojolele 5 Kg (medium) Rp 52,000
- Kemasan Rojolele 5 Kg (medium super) Rp 39,600
- Kemasan Rojolele 5 Kg (premium)
Prive Rp -
PASIVA
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Beras Kemasan Medium
Uraian Jmlh Pcs Harga/Pcs Nominal
Kemasan 100 Pcs Rp 580 Rp 58,000
Ongkir Rp 23,400
Jumlah Rp 81,400
Harga per-Pcs Rp 814
Biaya kemasan per-1 Kg 5 Kg Rp 162.80
10
11
12
13
14
15
16
17
NOMINAL Paraf KETERANGAN