KARTU STOCK BARANG MASUK

KODE HARGA
TANGGAL NAMA BARANG SATUAN
BARANG SATUAN
S-008 Boringan Tiger PCS Rp 50,000
S-001 Drat Busi Grand PCS Rp 6,000
S-014 Settingan PCS Rp 10,000
S-020 Boringan KLX 150 PCS Rp 85,000
S-017 Shock Bearing 37x40 Bioli PCS Rp 14,000
S-013 Bos Klep PCS Rp 20,000
S-015 Lain-Lain LS Rp 1

TOTAL HARGA
UK
BARANG MASUK
JUMLAH TOTAL HARGA
10 Rp 500,000
20 Rp 120,000
10 Rp 100,000
3 Rp 255,000
20 Rp 280,000
20 Rp 400,000
1,000,000 Rp 1,000,000

Rp 2,655,000
 KARTU STOCK BARANG KELUAR
KODE HARGA BARANG KELUAR
TANGGAL NAMA BARANG SATUAN
BARANG SATUAN JUMLAH
S-001 Drat Busi Grand PCS 6000 9
S-004 Drat Busi Kharisma PCS 6500 10
S-002 Drat Busi Rx King / GL PCS 10000 4
S-013 Bos Klep PCS 20000 31
S-014 Settingan PCS 10000 9
S-025 Shock Bearing 35x38 Bioli PCS 13000 2
S-017 Shock Bearing 37x40 Bioli PCS 14000 4
S-020 Boringan KLX 150 PCS 85000 1
S-008 Boringan Tiger PCS 50000 9
S-007 Boringan 55x65 PCS 60000 4
S-015 Lain-Lain LS 1 1,000,000

TOTAL HARGA
BARANG KELUAR
TOTAL HARGA
Rp 54,000
Rp 65,000
Rp 40,000
Rp 620,000
Rp 90,000
Rp 26,000
Rp 56,000
Rp 85,000
Rp 450,000
Rp 240,000
Rp 1,000,000

Rp 2,726,000
 KODE HARGA STOCK AWAL
NAMA BARANG SATUAN
BARANG SATUAN JUMLAH TOTAL HARGA
S-001 Drat Busi Grand PCS Rp 6,000 1 Rp 6,000
S-002 Drat Busi Rx King / GL PCS Rp 10,000 21 Rp 210,000
S-003 Drat Busi RX PCS Rp 7,500 - Rp -
S-004 Drat Busi Kharisma PCS Rp 6,500 15 Rp 97,500
S-005 Boringan Scorpio Bioli PCS Rp 160,000 1 Rp 160,000
S-006 Boringan F1 Full 65 PCS Rp 65,000 3 Rp 195,000
S-007 Boringan 55x65 PCS Rp 60,000 4 Rp 240,000
S-008 Boringan Tiger PCS Rp 50,000 17 Rp 850,000
S-009 Boringan RC 2 Tak 80/100/110 PCS Rp 95,000 8 Rp 760,000
S-010 Boringan Alfa 2 Tak PCS Rp 95,000 1 Rp 95,000
S-011 Boringan F1 Lubang PCS Rp 85,000 2 Rp 170,000
S-012 Boringan RX lubang PCS Rp 95,000 - Rp -
S-013 Bos Klep PCS Rp 20,000 19 Rp 380,000
S-014 Settingan PCS Rp 10,000 20 Rp 200,000
S-015 Lain-Lain LS Rp 1 260,500 Rp 260,500
S-016 Bosklep Tiger PCS Rp 25,000 2 Rp 50,000
S-001A Boringan Binter Mercy PCS Rp 100,000 2 Rp 200,000
S-005A Boringan 57x71 PCS Rp 70,000 - Rp -
S-017 Shock Bearing 37x40 Bioli PCS Rp 14,000 - Rp -
S-018 Boringan Satria 2 Tak PCS Rp 90,000 2 Rp 180,000
S-019 Shock Bearing 42x45 PCS Rp 12,500 - Rp -
S-020 Boringan KLX 150 PCS Rp 85,000 - Rp -
S-021 Kampas Ganda Beat PCS Rp 125,000 2 Rp 250,000
S-022 Boringan Satria FU / Crypton PCS Rp 55,000 - Rp -
S-023 Boringan Ninja PCS Rp 110,000 2 Rp 220,000
S-012A Boringan RX lubang PCS Rp 100,000 2 Rp 200,000
S-024 Boringan 55x65 Bioli PCS Rp 75,000 - Rp -
S-025 Shock Bearing 35x38 Bioli PCS Rp 13,000 2 Rp 26,000
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
 PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
PCS - Rp -
TOTAL HARGA Rp 4,750,000
 BARANG MASUK BARANG KELUAR STOCK AKHIR
JUMLH TOTAL HARGA JUMLH TOTAL HARGA JUMLH
20 Rp 120,000 9 Rp 54,000 12
- Rp - 4 Rp 40,000 17
- Rp - - Rp - -
- Rp - 10 Rp 65,000 5
- Rp - - Rp - 1
- Rp - - Rp - 3
- Rp - 4 Rp 240,000 -
10 Rp 500,000 9 Rp 450,000 18
- Rp - - Rp - 8
- Rp - - Rp - 1
- Rp - - Rp - 2
- Rp - - Rp - -
20 Rp 400,000 31 Rp 620,000 8
10 Rp 100,000 9 Rp 90,000 21
1,000,000 Rp 1,000,000 1,000,000 Rp 1,000,000 260,500
- Rp - - Rp - 2
- Rp - - Rp - 2
- Rp - - Rp - -
20 Rp 280,000 4 Rp 56,000 16
- Rp - - Rp - 2
- Rp - - Rp - -
3 Rp 255,000 1 Rp 85,000 2
- Rp - - Rp - 2
- Rp - - Rp - -
- Rp - - Rp - 2
- Rp - - Rp - 2
- Rp - - Rp - -
- Rp - 2 Rp 26,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Rp 2,655,000 Rp 2,726,000
STOCK AKHIR
TOTAL HARGA
Rp 72,000
Rp 170,000
Rp -
Rp 32,500
Rp 160,000
Rp 195,000
Rp -
Rp 900,000
Rp 760,000
Rp 95,000
Rp 170,000
Rp -
Rp 160,000
Rp 210,000
Rp 260,500
Rp 50,000
Rp 200,000
Rp -
Rp 224,000
Rp 180,000
Rp -
Rp 170,000
Rp 250,000
Rp -
Rp 220,000
Rp 200,000
Rp -
Rp -
Rp 4,679,000
 BENGKEL BUBUT SUN MOTOR ABADI
LAPORAN KAS HARIAN
PERIODE 8 MEI 2023 S/D 7 JUNI 2023
TANGGAL TRANSAKSI KREDIT DEBET SALDO
Kas awal Rp 43,489,350 Rp 43,489,350
Mei 8 Prive Rp 16,900,000 Rp 26,589,350
8 Pendapatan Rp 1,130,000 Rp 27,719,350
8 Operasional Rp 645,000 Rp 27,074,350
9 Pendapatan Rp 1,380,000 Rp 28,454,350
10 Pendapatan Rp 1,715,000 Rp 30,169,350
11 Pendapatan Rp 1,335,000 Rp 31,504,350
11 Spareparts Rp 975,000 Rp 30,529,350
11 Beban Gaji Rp 220,000 Rp 30,309,350
13 Pendapatan Rp 2,165,000 Rp 32,474,350
13 Operasional Rp 775,000 Rp 31,699,350
14 Pendapatan Rp 2,220,000 Rp 33,919,350
15 Pendapatan Rp 1,240,000 Rp 35,159,350
16 Pendapatan Rp 2,110,000 Rp 37,269,350
17 Pendapatan Rp 1,235,000 Rp 38,504,350
18 Pendapatan Rp 1,145,000 Rp 39,649,350
18 Beban Gaji Rp 1,100,000 Rp 38,549,350
20 Pendapatan Rp 1,805,000 Rp 40,354,350
21 Pendapatan Rp 1,845,000 Rp 42,199,350
22 Pendapatan Rp 835,000 Rp 43,034,350
22 Operasional Rp 220,000 Rp 42,814,350
23 Pendapatan Rp 2,195,000 Rp 45,009,350
24 Pendapatan Rp 1,220,000 Rp 46,229,350
25 Pendapatan Rp 1,605,000 Rp 47,834,350
25 Beban Gaji Rp 1,320,000 Rp 46,514,350
27 Pendapatan Rp 2,200,000 Rp 48,714,350
27 Operasional Rp 293,000 Rp 48,421,350
28 Pendapatan Rp 1,570,000 Rp 49,991,350
29 Pendapatan Rp 1,230,000 Rp 51,221,350
30 Pendapatan Rp 1,730,000 Rp 52,951,350
30 Spareparts Rp 280,000 Rp 52,671,350
31 Pendapatan Rp 1,040,000 Rp 53,711,350
Juni 1 Pendapatan Rp 960,000 Rp 54,671,350
1 Beban Gaji Rp 1,100,000 Rp 53,571,350
3 Pendapatan Rp 1,730,000 Rp 55,301,350
3 Operasional Rp 1,656,000 Rp 53,645,350
4 Pendapatan Rp 1,300,000 Rp 54,945,350
5 Pendapatan Rp 1,870,000 Rp 56,815,350
6 Pendapatan Rp 1,185,000 Rp 58,000,350
6 Spareparts Rp 1,400,000 Rp 56,600,350
7 Pendapatan Rp 970,000 Rp 57,570,350
7 Beban Gaji Rp 660,000 Rp 56,910,350
7 Iuran RW Rp 30,000 Rp 56,880,350
7 Beban Sampah Rp 60,000 Rp 56,820,350
7 Beban Sewa Rp 2,062,500 Rp 54,757,850
7 Beban Listrik Rp 1,001,000 Rp 53,756,850
7 Beban Wifi Rp 280,000 Rp 53,476,850
Rp 84,454,350 Rp 30,977,500
Rp 53,476,850
Rp 84,454,350 Rp 84,454,350

Rp 40,965,000
 BENGKEL BUBUT SUN MOTOR ABADI
PERSAMAAN DASAR AKUNTANSI
PERIODE 8 MEI 2023 S/D 7 JUNI 2023
HARTA HUTANG Sewa
TANGGL Gedung MODAL
KAS PIUTANG SPAREPART KETERANGAN
April Rp 43,489,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 49,639,350 Modal awal
8 -Rp 16,900,000 -Rp 16,900,000 Prive
Rp 26,589,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 32,739,350
8 Rp 1,130,000 Rp 1,130,000 Pendapatan
Rp 27,719,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 33,869,350
8 -Rp 645,000 -Rp 645,000 Beban Operasional
Rp 27,074,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 33,224,350
9 Rp 1,380,000 Rp 1,380,000 Pendapatan
Rp 28,454,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 34,604,350
10 Rp 1,715,000 Rp 1,715,000 Pendapatan
Rp 30,169,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 36,319,350
11 Rp 1,335,000 Rp 1,335,000 Pendapatan
Rp 31,504,350 Rp 1,400,000 Rp 4,750,000 Rp - Rp 37,654,350
11 -Rp 975,000 Rp 975,000
Rp 30,529,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 37,654,350
11 -Rp 220,000 -Rp 220,000 Beban Gaji
Rp 30,309,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 37,434,350
13 Rp 2,165,000 Rp 2,165,000 Pendapatan
Rp 32,474,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 39,599,350
13 -Rp 775,000 -Rp 775,000 Beban Operasional
Rp 31,699,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 38,824,350
14 Rp 2,220,000 Rp 2,220,000 Pendapatan
Rp 33,919,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 41,044,350
15 Rp 1,240,000 Rp 1,240,000 Pendapatan
Rp 35,159,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 42,284,350
16 Rp 2,110,000 Rp 2,110,000 Pendapatan
Rp 37,269,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 44,394,350
17 Rp 1,235,000 Rp 1,235,000 Pendapatan
Rp 38,504,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 45,629,350
18 Rp 1,145,000 Rp 1,145,000 Pendapatan
Rp 39,649,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 46,774,350
18 -Rp 1,100,000 -Rp 1,100,000 Beban Gaji
Rp 38,549,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 45,674,350
20 Rp 1,805,000 Rp 1,805,000 Pendapatan
Rp 40,354,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 47,479,350
21 Rp 1,845,000 Rp 1,845,000 Pendapatan
Rp 42,199,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 49,324,350
22 Rp 835,000 Rp 835,000 Pendapatan
Rp 43,034,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 50,159,350
22 -Rp 220,000 -Rp 220,000 Beban Operasional
Rp 42,814,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 49,939,350
23 Rp 2,195,000 Rp 2,195,000 Pendapatan
Rp 45,009,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 52,134,350
24 Rp 1,220,000 Rp 1,220,000 Pendapatan
Rp 46,229,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 53,354,350
25 Rp 1,605,000 Rp 1,605,000 Pendapatan
Rp 47,834,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 54,959,350
25 -Rp 1,320,000 -Rp 1,320,000 Beban Gaji
Rp 46,514,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 53,639,350
27 Rp 2,200,000 Rp 2,200,000 Pendapatan
Rp 48,714,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 55,839,350
27 -Rp 293,000 -Rp 293,000 Beban Operasional
Rp 48,421,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 55,546,350
28 Rp 1,570,000 Rp 1,570,000 Pendapatan
Rp 49,991,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 57,116,350
29 Rp 1,230,000 Rp 1,230,000 Pendapatan
Rp 51,221,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 58,346,350
30 Rp 1,730,000 Rp 1,730,000 Pendapatan
 Rp 52,951,350 Rp 1,400,000 Rp 5,725,000 Rp - Rp 60,076,350
30 -Rp 280,000 Rp 280,000
 Rp 52,671,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 60,076,350
31 Rp 1,040,000 Rp 1,040,000 Pendapatan
Rp 53,711,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 61,116,350
1 Rp 960,000 Rp 960,000 Pendapatan
Rp 54,671,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 62,076,350
1 -Rp 1,100,000 -Rp 1,100,000 Beban Gaji
Rp 53,571,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 60,976,350
3 Rp 1,730,000 Rp 1,730,000 Pendapatan
Rp 55,301,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 62,706,350
3 -Rp 1,656,000 -Rp 1,656,000 Beban Operasional
Rp 53,645,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 61,050,350
4 Rp 1,300,000 Rp 1,300,000 Pendapatan
Rp 54,945,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 62,350,350
5 Rp 1,870,000 Rp 1,870,000 Pendapatan
Rp 56,815,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 64,220,350
6 Rp 1,185,000 Rp 1,185,000 Pendapatan
Rp 58,000,350 Rp 1,400,000 Rp 6,005,000 Rp - Rp 65,405,350
6 -Rp 1,400,000 Rp 1,400,000
Rp 56,600,350 Rp 1,400,000 Rp 7,405,000 Rp - Rp 65,405,350
7 Rp 970,000 Rp 970,000 Pendapatan
Rp 57,570,350 Rp 1,400,000 Rp 7,405,000 Rp - Rp 66,375,350
7 -Rp 660,000 -Rp 660,000 Beban Gaji
Rp 56,910,350 Rp 1,400,000 Rp 7,405,000 Rp - Rp 65,715,350
7 -Rp 30,000 -Rp 30,000 Beban Keamanan
Rp 56,880,350 Rp 1,400,000 Rp 7,405,000 Rp - Rp 65,685,350
7 -Rp 60,000 -Rp 60,000 Beban Sampah
Rp 56,820,350 Rp 1,400,000 Rp 7,405,000 Rp - Rp 65,625,350
7 -Rp 2,062,500 -Rp 2,062,500 Beban Sewa
Rp 54,757,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 63,562,850
7 -Rp 1,001,000 -Rp 1,001,000 Beban Listrik
Rp 53,756,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,561,850
7 -Rp 280,000 -Rp 280,000 Beban Operasional
Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

Rp 53,476,850 Rp 1,400,000 Rp 7,405,000 Rp - Rp 62,281,850

 BENGKEL BUBUT SUN MOTOR ABADI
NERACA
PER 7 MEI 2023
AKTIVA PASIVA
111 KAS Rp 53,476,850 211 HUTANG SEWA GEDUNG Rp -
112 PIUTANG Rp 1,400,000 311 MODAL Rp 59,555,850
113 SPAREPART Rp 4,679,000

Rp 59,555,850 Rp 59,555,850

BENGKEL BUBUT SUN MOTOR ABADI

LAPORAN LABA RUGI
PER 7 MEI 2023
PENDAPATAN
Pendapatan Usaha Rp 40,965,000
Beban-Beban
Beban Opersional Rp 3,869,000
Beban Keamanan dan Sampah Rp 90,000
Beban Listrik Rp 1,001,000
Beban Sewa Gedung Rp 2,062,500
Beban Sparepart Rp 2,726,000
Beban Gaji Rp 4,400,000

Total Beban Rp 14,148,500

LABA Rp 26,816,500

BENGKEL BUBUT SUN MOTOR ABADI

PERUBAHAN MODAL
PER 7 MEI 2023
Modal awal Rp 49,639,350
LABA Rp 26,816,500

Prive Rp 16,900,000

MODAL AKHIR Rp 59,555,850