Monthly Report November 20201

Nama Dan Nomor Akun Dalam
Perusahaan Dagang
Kode Akun Perkiraan Akun

101 Kas
102 Persediaan Barang Dagang
103 Piutang Usaha
104 Penyisihan Piutang Usaha
105 Wesel Tagih
106 Perlengkapan
107 Iklan Dibayar Dimuka
108 Sewa Dibayar Dimuka
109 Asuransi Dibayar Dimuka
111 Peralatan
112 Akumulasi Penyusutan Peralatan
113 Kendaraan
Akumulasi Penyusutan Peralatanan
114
Kendaraan
115 Gedung
116 Akumulasi Penyusutan Gedung
201 Utang Usaha/Dagang
202 Utang Wesel
203 Utang Gaji
204 Utang Pajak Penghasilan
205 Utang Hipotek
206 Utang Obligasi
300 Modal/Ekuitas
301 Prive
400 Penjualan
401 Retur Penjualan
402 Potongan Penjualan
500 Pembelian
501 Beban Angkut Pembelian
502 Potongan Pembelian
600 Beban Gaji Toko
601 Beban Gaji Kantor
602 Beban Sewa Gedung
603 Beban Asuransi
604 Beban Penyesuaian Piutang
605 Beban Perlengkapan Kantor
606 Beban Perlengkapan Toko
607 Beban Iklan
608 Beban Penyusutan Peralatan
609 Beban Penyusutan Gedung
610 Beban Bunga
611 Beban Listrik Dan Telepon
612 Beban Administrasi Dan Umum
613 Beban Lain-Lain
CASH FLOW SATE TIKUNGAN PERIODE NOVEMBER 2020
NO DATE KODE AKUN NAMA AKUN

18 11/12/2020 500 PEMBELIAN BUMBU
11/27/2020 507 PEMBELIAN BUMBU
DESCRIPTION QTY PRICE DEBET KREDIT
JAHE DAN KUNYIT 2 KG 10000 20,000
LENGKUAS 1 KG 10000 10,000
BAWANG MERAH 1 KG 5000 5,000
MASAKO 1 KG 5000 5,000
BAWANG PUTIH 1 KG 10000 10,000
KEMIRI 1 KG 10000 10,000
AJINOMOTO 1 KG 5000 5,000
LEMO 1 KG 20000 20,000
KETUMBAR 1 KG 5000 5,000
GULA MERAH 1 KG 10000 10,000
SANTAN 2 KG 10000 20,000
CABE KERITING 1 KG 5000 5,000
MINYAK GORENG 1 LTR 10000 10,000
TERASI 1 BKS 2000 2,000
KEMIRI 1 KG 10000 10,000
GULA PASIR 1 KG 10000 10,000
SANTAN 1 PACK 6000 6,000
KACANG TANAH 1 KG 7000 7,000
LEMO 1 KG 2000 2,000
GARAM 1 BKS 3000 3,000
LEMO 1 KG 2000 2,000
CABE BESAR 1 KG 5000 5,000
TERASI 1 BKS 4000 4,000
SANTAN 1 PACK 10000 10,000
KECAP MANIS 1 PACK 8000 8,000
GULA MERAH 1 KG 12000 12,000
KEMIRI 1 kg 10000 10,000
CABE KERITING 1 kg 5000 5,000
CABE BESAR 1 kg 5000 5,000
KELAPA 1 kg 10000 10,000
KENCUR 1 kg 5000 5,000
KECAP MANIS 1 PACK 8000 8,000
KECAP MANIS BANGAU 1 PACK 26000 26,000
MINYAK GORENG GELAS 1 GELAS 8000 8,000
MINYAK GORENG GELAS 1 PACK 7000 7,000
KEMIRI 1 KG 5000 5,000
KEMANGI 1 KG 4000 4,000
KENCUR 1 KG 10000 10,000
SANTAN KARA 3 PACK 7000 21,000
LEMO 1 KG 3000 3,000
CABE BESAR 1 KG 2000 2,000
CABE BESAR 1 KG 10000 10,000
LEMO 1 KG 4000 4,000
KENCUR 1 PACK 5000 5,000
SANTAN KARA 2 KG 8000 16,000
GULA MERAH 1 KG 12000 12,000
KEMIRI 1 KG 5000 5,000
MASAKO 1 PACK 10000 10,000
LEMO 1 KG 5000 5,000
GULA PASIR 16,000
GULA MERAH 12,000
SANTAN KARA 24,000
MINYAK GORENG 14,000
TEPUNG MAEZENA 10,000
MICIN 9,000
MASAKO 5,000
GARAM 5,000
BAWANG PUTIH 12,500
BAWANG MERAH 17,500
DAUN JERUK 1,000
KENCUR 20,000
KUNYIT 5,000
CABE BESAR 17,500
CABE KERITING 22,000
KEMIRI 24,000
LEMO 5,000
KETUMBAR 5,000
MINYAK GORENG 7,500
LEMO 5,000
BAWANG MERAH 8,000
CABE BESAR 18,000
227,000 667,500
AMOUNT
621,500
611,500
606,500
601,500
591,500
581,500
576,500
556,500
551,500
541,500
521,500
617,000
607,000
595,000
743,500
738,500
728,500
722,500
715,500
683,500
1,022,000
1,017,500
1,014,500
1,009,500
1,004,500
1,000,500
976,500
968,500
956,500
1,039,100
1,034,100
1,029,100
1,019,100
1,014,100
1,090,100
1,387,100
1,387,100
1,313,100
1,310,100
1,302,100
1,298,100
1,288,100
1,242,100
1,237,100
1,232,100
1,229,100
1,227,100
1,289,100
1,284,100
1,280,100
1,275,100
1,259,100
1,254,100
1,242,100
1,363,100
1,358,100
1,333,100
1,343,100
1,454,100
1,442,100
1,418,100
1,404,100
1,394,100
1,365,100
1,360,100
1,355,100
1,342,600
1,325,100
1,324,100
1,304,100
1,299,100
1,281,600
1,259,600
1,235,600
980,600
953,600
1,146,200
946,200
918,200
900,200
659,200
DETAIL PERHITUNGAN LABA RUGI SATE TIKUNGAN PERIODE NOVE
PENJUALAN
DARI TGL 12-29 NOV 20 ART KODE DESCRIPTION AMOUNT
11/12/2020 400 PENJUALAN REVENUE TGL 12 NOV 20 187,000
TOTAL PENJUALAN
PEMBELIAN
DAGING
11/12/2020 517 PEMBELIAN DADA FILLET 3
11/12/2020 518 PEMBELIAN KULIT AYAM 1
11/23/2020 546 PEMBELIAN CUMI CUMI 1
11/23/2020 547 PEMBELIAN IKAN TUNA 1
KATIK SATE
11/15/2020 514 PEMBELIAN KATIK SATE 1
ARENG
11/12/2020 513 PEMBELIAN ARANG BATOK KELAPA 1
BUMBU
11/12/2020 500 PEMBELIAN BUMBU JAHE DAN KUNYIT 2
11/12/2020 501 PEMBELIAN BUMBU LENGKUAS 1
11/12/2020 502 PEMBELIAN BUMBU BAWANG MERAH 1
11/12/2020 503 PEMBELIAN BUMBU MASAKO 1
11/12/2020 504 PEMBELIAN BUMBU BAWANG PUTIH 1
11/12/2020 505 PEMBELIAN BUMBU KEMIRI 1
11/12/2020 506 PEMBELIAN BUMBU AJINOMOTO 1
11/12/2020 507 PEMBELIAN BUMBU LEMO 1
11/12/2020 508 PEMBELIAN BUMBU KETUMBAR 1
11/12/2020 509 PEMBELIAN BUMBU GULA MERAH 1
11/12/2020 510 PEMBELIAN BUMBU SANTAN 2
11/13/2020 532 PEMBELIAN BUMBU CABE KERITING 1
11/13/2020 515 PEMBELIAN BUMBU MINYAK GORENG 1
11/13/2020 516 PEMBELIAN BUMBU TERASI 1
11/15/2020 519 PEMBELIAN BUMBU GULA PASIR 1
11/15/2020 520 PEMBELIAN BUMBU KACANG TANAH 1
11/16/2020 523 PEMBELIAN BUMBU GARAM 1
11/18/2020 525 PEMBELIAN BUMBU CABE BESAR 1
11/18/2020 516 PEMBELIAN BUMBU TERASI 1
11/18/2020 526 PEMBELIAN BUMBU KECAP MANIS 1
11/20/2020 531 PEMBELIAN BUMBU KELAPA 1
11/20/2020 530 PEMBELIAN BUMBU KENCUR 1
11/21/2020 526 PEMBELIAN BUMBU KECAP MANIS 1
11/22/2020 526 PEMBELIAN BUMBU KECAP MANIS BANGAU 1
11/23/2020 515 PEMBELIAN BUMBU MINYAK GORENG GELAS 1
11/23/2020 515 PEMBELIAN BUMBU MINYAK GORENG GELAS 1
11/23/2020 545 PEMBELIAN BUMBU KEMANGI 1
11/23/2020 510 PEMBELIAN BUMBU SANTAN KARA 3
11/24/2020 510 PEMBELIAN BUMBU SANTAN KARA 2
11/25/2020 503 PEMBELIAN BUMBU MASAKO 1
11/27/2020 535 PEMBELIAN BUMBU GULA PASIR
11/27/2020 509 PEMBELIAN BUMBU GULA MERAH
11/27/2020 510 PEMBELIAN BUMBU SANTAN KARA
11/27/2020 515 PEMBELIAN BUMBU MINYAK GORENG
11/27/2020 536 PEMBELIAN BUMBU TEPUNG MAEZENA
11/27/2020 503 PEMBELIAN BUMBU MICIN
11/27/2020 503 PEMBELIAN BUMBU MASAKO
11/27/2020 523 PEMBELIAN BUMBU GARAM
11/27/2020 504 PEMBELIAN BUMBU BAWANG PUTIH
11/27/2020 502 PEMBELIAN BUMBU BAWANG MERAH
11/27/2020 537 PEMBELIAN BUMBU DAUN JERUK
11/27/2020 530 PEMBELIAN BUMBU KENCUR
11/27/2020 500 PEMBELIAN BUMBU KUNYIT
11/27/2020 525 PEMBELIAN BUMBU CABE BESAR
11/27/2020 532 PEMBELIAN BUMBU CABE KERITING
11/27/2020 505 PEMBELIAN BUMBU KEMIRI
11/27/2020 507 PEMBELIAN BUMBU LEMO
11/28/2020 539 PEMBELIAN BUMBU KETUMBAR
11/29/2020 515 PEMBELIAN BUMBU MINYAK GORENG
11/29/2020 507 PEMBELIAN BUMBU LEMO
11/29/2020 502 PEMBELIAN BUMBU BAWANG MERAH
11/29/2020 525 PEMBELIAN BUMBU CABE BESAR
LONTONG
11/12/2020 511 PEMBELIAN LONTONG 15
PEMBELIAN COMPLIMENT
11/15/2020 521 PEMBELIAN COMPLIMENT AQUA GELAS 1
11/28/2020 521 PEMBELIAN COMPLIMENT AQUA GELAS 1
PEMBELIAN SUPPLIES
11/12/2020 500 PEMBELIAN SUPPLIES KERTAS MINYAK BULAT @DA 1
11/12/2020 512 PEMBELIAN SUPPLIES KRESEK KECIL 1
11/18/2020 528 PEMBELIAN SUPPLIES KERTAS MINYAK KOTAK 1
11/20/2020 529 PEMBELIAN SUPPLIES MIKA fm006@Dunia plastik 1
11/22/2020 500 PEMBELIAN SUPPLIES KERTAS MINYAK BULAT 1
11/22/2020 528 PEMBELIAN SUPPLIES KERTAS MINYAK KOTAK 1
11/22/2020 533 PEMBELIAN SUPPLIES PLASTIK 1/4 ISI 4 1
11/22/2020 512 PEMBELIAN SUPPLIES KRESEK KECIL ISI 10 1
11/22/2020 544 PEMBELIAN SUPPLIES ES BATU 2
11/24/2020 538 PEMBELIAN SUPPLIES PLASTIK 2 KG 1
11/27/2020 538 PEMBELIAN SUPPLIES plastik 2 kg 1
11/16/2020 524 PEMBELIAN SUPPLIES DAUN PISANG 1
11/23/2020 524 PEMBELIAN SUPPLIES DAUN PISANG 1
PEMBELIAN KRUPUK
11/16/2020 522 PEMBELIAN KRUPUK KRUPUK KERITING 2
11/26/2020 522 PEMBELIAN KRUPUK KRUPUK KERITING 2
11/27/2020 534 PEMBELIAN KRUPUK KRUPUK UDANG 20
11/29/2020 542 PEMBELIAN KRUPUK KRUPUK ALISHA 20
BIAYA -BIAYA
11/12/2020 600 BIAYA CLEANING SUNLIGHT 1
11/12/2020 601 BIAYA CLEANING SPON 1
11/28/2020 600 BIAYA CLEANING SUNLIGHT
11/28/2020 603 BIAYA IURAN IURAN BULANAN NOV 2020

11/29/2020 604 BIAYA GAS GAS 3 KG / BULAN 2
11/29/2020 602 BIAYA CANANG CANANG /BULAN 12-29 NOV 20
11/27/2020 605 BIAYA PULSA LISTRIK PULSA LISTRIK 100
11/12/2020 123 ASET TETAP KURSI PLASTIK @DAPUR PRI 5

11/27/2020 133 ASET TETAP BELI KURSI MEJA 1
KUNGAN PERIODE NOVEMBER 2020
3,837,000
KG 53,500 160,500
KG 53,500 160,500
KG 53,500 160,500
KG 38,000 76,000
KG 40,000 200,000
KG 52,000 104,000
KG 52,000 104,000
KG 52,000 104,000
KG 50,000 100,000
KG 35,000 35,000
KG 35,000 35,000
KG 27,000 27,000
KG 35,000 35,000
KG 30,000 30,000
30,000 30,000
1,361,500 1,361,500
PACK 7,000 7,000

PACK 7,000 7,000
PACK 7,000 14,000
pack 4,250 8,500
PACK 4,000 4,000
PACK 4,000 40,000
80,500 80,500
KG 15,000 15,000
KG 10,000 10,000
KG 10,000 20,000
KG 10,000 30,000
KG 8,000 80,000
155,000 155,000
KG 10,000 20,000
KG 10,000 10,000
KG 5,000 5,000
KG 5,000 5,000
KG 10,000 10,000
KG 10,000 10,000
KG 5,000 5,000
KG 20,000 20,000
KG 5,000 5,000
KG 10,000 10,000
KG 10,000 20,000
KG 5,000 5,000
LTR 10,000 10,000
BKS 2,000 2,000
KG 10,000 10,000
KG 5,000 5,000
KG 10,000 10,000
PACK 6,000 6,000
KG 7,000 7,000
KG 2,000 2,000
BKS 3,000 3,000
KG 2,000 2,000
KG 3,000 3,000
KG 5,000 5,000
KG 5,000 5,000
BKS 4,000 4,000
PACK 10,000 10,000
PACK 8,000 8,000
KG 12,000 12,000
kg 10,000 10,000
kg 5,000 5,000
kg 5,000 5,000
kg 10,000 10,000
kg 5,000 5,000
PACK 8,000 8,000
PACK 26,000 26,000
GELAS 8,000 8,000
PACK 7,000 7,000
KG 3,000 3,000
KG 5,000 5,000
KG 4,000 4,000
KG 10,000 10,000
PACK 7,000 21,000
KG 5,000 5,000
KG 5,000 5,000
KG 3,000 3,000
KG 2,000 2,000
KG 10,000 10,000
KG 5,000 5,000
KG 4,000 4,000
PACK 5,000 5,000
KG 8,000 16,000
KG 5,000 5,000
KG 12,000 12,000
KG 5,000 5,000
KG 5,000 5,000
PACK 10,000 10,000
KG 5,000 5,000
16,000
12,000
24,000
14,000
10,000
9,000
5,000
5,000
12,500
17,500
1,000
20,000
5,000
17,500
22,000
24,000
5,000
5,000
7,500
5,000
8,000
18,000
716,000 716,000
PCS 2,000 30,000

PCS 2,000 20,000
PCS 2,000 30,000
PCS 2,000 18,000
pcs 1,250 25,000
PCS 2,000 32,000
PCS 1,250 25,000
PCS 1,250 30,000
PCS 1,250 15,000
PCS 1,250 15,000
PCS 2,000 14,000
PCS 2,000 20,000
PCS 1,250 20,000
PCS 1,250 50,000
PCS 1,250 10,000
PCS 1,250 20,000
374,000 374,000
DUS 32,000 32,000

DUS 46,000 46,000
78,000 78,000
PACK 10,500 10,500

PACK 4,000 4,000
PACK 20,000 20,000
PACK 28,000 28,000
PACK 15,000 15,000
PACK 23,000 23,000
PACK 4,000 4,000
PACK 27,000 27,000
BKS 2,000 4,000
BKS 2,000 2,000
KG 9,000 9,000
KG 12,000 12,000
PACK 3,000 3,000
LIPAT 2500 2,500
LIPAT 3000 3,000
167,000 167,000
PACK 10000 20,000

BKS 10000 20,000
PCS 1000 20,000
PCS 4000 80,000
140,000 140,000
3,072,000 3,072,000
765,000
PACK 6000 6,000

PCS 2500 2,500
10,900
30,000
20000 40,000
75,000
100,000
264,400
UNIT 26900 134,500

SET 200,000
334,500
166,100
LAPORAN LABA RUGI
SATE TIKUNGAN
PERIODE 12-30 NOVEMBER 2020
PENJUALAN
DARI TGL 12-30 NOV 20 3,837,000 3,837,000
PEMBELIAN
DAGING 1,361,500
KATIK SATE 80,500
ARENG 155,000
BUMBU 733,200
LONTONG 374,000
COMPLIMENT(AQUA GELAS) 78,000
PEMBELIAN SUPPLIES 167,000
PEMBELIAN KRUPUK 140,000
3,089,200 3,089,200
BIAYA-BIAYA
BIAYA CLEANING 19,400
BIAYA IURAN 30,000
BIAYA GAS 40,000
BIAYA CANANG 75,000
BIAYA LISTRIK 100,000
BIAYA PERLENGKAPAN 334,500
598,900 598,900
LABA/RUGI 148,900
NERACA LABA RUGI
AKTIVA LANCAR KEWAJIBAN LANCAR(KE YAYA)

KAS KECIL 100,000 BOOTH +STICKER 1,000,000
PERALATAN 465,900 KURSI MEJA KAYU 200,000
PERLENGKAPAN 334,500 TEKO 60,000
SEWA DI BAYAR DIMUKA 500,000 KIPAS SATE 275,000
ADVANCE ARYA 14,000 FREEZER 1,300,000
SEWA TEMPAT NOV 20 500,000
LISRIK NOV 20 100,000
TOTAL 1,414,400 TOTAL 3,435,000
AKTIVA TETAP EQUITAS

BOOTH + STIKER 1,000,000 MODAL 1,000,000
KURSI MEJA KAYU 400,000 LABA RUGI 148,900
KURSI PLASTIK 134,500
TEKO 60,000
KIPAS SATE 275,000
FREEZER 1,300,000
TOTAL 3,169,500 TOTAL 1,148,900
4,583,900 4,583,900
-

Monthly Report November 20201

Diunggah oleh

Informasi Dokumen

Deskripsi Asli:

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Monthly Report November 20201

Diunggah oleh

Hak Cipta:

Format Tersedia

Nama Dan Nomor Akun Dalam

Kode Akun Perkiraan Akun

NO DATE KODE AKUN NAMA AKUN

11/28/2020 603 BIAYA IURAN IURAN BULANAN NOV 2020

11/12/2020 123 ASET TETAP KURSI PLASTIK @DAPUR PRI 5

PACK 7,000 7,000

PCS 2,000 30,000

DUS 32,000 32,000

PACK 10,500 10,500

PACK 10000 20,000

PACK 6000 6,000

UNIT 26900 134,500

AKTIVA LANCAR KEWAJIBAN LANCAR(KE YAYA)

AKTIVA TETAP EQUITAS

Anda mungkin juga menyukai