KARTU STOCK BARANG MASUK

KODE HARGA
TANGGAL NAMA BARANG SATUAN
BARANG SATUAN
1/10/2023 S-015 Lain-Lain LS Rp 1
1/15/2023 S-021 Kampas Ganda Beat PCS Rp 125,000
1/14/2023 S-008 Boringan Tiger PCS Rp 50,000
1/14/2023 S-005A Boringan 57x71 PCS Rp 70,000
1/14/2023 S-007 Boringan 55x65 PCS Rp 60,000
1/14/2023 S-022 Boringan Satria FU / Crypton PCS Rp 55,000
1/14/2023 S-013 Bos Klep PCS Rp 20,000
1/14/2023 S-001 Drat Busi Grand PCS Rp 6,000
1/18/2023 S-022 Boringan Satria FU / Crypton PCS Rp 55,000
1/18/2023 S-002 Drat Busi Rx King PCS Rp 10,000
1/18/2023 S-017 Shock Bearing 37x40 PCS Rp 12,500
1/18/2023 S-015 Lain-Lain LS Rp 1

TOTAL HARGA
UK
BARANG MASUK
JUMLAH TOTAL HARGA
140,000 Rp 140,000
3 Rp 375,000
20 Rp 1,000,000
5 Rp 350,000
5 Rp 300,000
5 Rp 275,000
40 Rp 800,000
20 Rp 120,000
5 Rp 275,000
10 Rp 100,000
22 Rp 275,000
1,000,000 Rp 1,000,000

Rp 5,010,000
 KARTU STOCK BARANG KELUAR
KODE HARGA BARANG KELUAR
TANGGAL NAMA BARANG SATUAN
BARANG SATUAN JUMLAH
S-001 Drat Busi Grand PCS 6000 20
S-002 Drat Busi Rx King PCS 10000 2
S-013 Bos Klep PCS 20000 31
S-014 Settingan PCS 10000 19
S-017 Shock Bearing 37x40 PCS 12500 22
S-021 Kampas Ganda Beat PCS 125000 1
S-008 Boringan Tiger PCS 50000 16
S-007 Boringan 55x65 PCS 60000 4
S-005A Boringan 57x71 PCS 70000 1
S-015 Lain-Lain LS 1 1,000,000

TOTAL HARGA
BARANG KELUAR
TOTAL HARGA
Rp 120,000
Rp 20,000
Rp 620,000
Rp 190,000
Rp 275,000
Rp 125,000
Rp 800,000
Rp 240,000
Rp 70,000
Rp 1,000,000

Rp 3,460,000
 KODE HARGA STOCK AWAL
NAMA BARANG SATUAN
BARANG SATUAN JUMLAH TOTAL HARGA
S-001 Drat Busi Grand PCS Rp 6,000 24 Rp 144,000
S-002 Drat Busi Rx King PCS Rp 10,000 2 Rp 20,000
S-003 Drat Busi Rx PCS Rp 7,500 - Rp -
S-004 Drat Busi Kharisma PCS Rp 6,500 5 Rp 32,500
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 - Rp -
S-008 Boringan Tiger PCS Rp 50,000 - Rp -
S-009 Boringan Vario 49x55 PCS Rp 45,000 - Rp -
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 11 Rp 220,000
S-014 Settingan PCS Rp 10,000 43 Rp 430,000
S-015 Lain-Lain LS Rp 1 120,500 Rp 120,500
S-016 Setting Tiger In PCS Rp 10,000 - Rp -
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 PCS Rp 12,500 3 Rp 37,500
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 Kampas Ganda Vario PCS Rp 135,000 - Rp -
S-021 Kampas Ganda Beat PCS Rp 125,000 - Rp -
S-022 Boringan Satria FU / Crypton PCS Rp 55,000 0 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 0 Rp -
S-025 Shock Bearing 35x38 Bioli PCS Rp 13,000 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
 PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
PCS 0 Rp -
TOTAL HARGA Rp 2,424,500
 BARANG MASUK BARANG KELUAR STOCK AKHIR
JUMLH TOTAL HARGA JUMLH TOTAL HARGA JUMLH
20 Rp 120,000 20 Rp 120,000 24
10 Rp 100,000 2 Rp 20,000 10
- Rp - - Rp - -
- Rp - - Rp - 5
- Rp - - Rp - 1
- Rp - - Rp - 3
5 Rp 300,000 4 Rp 240,000 1
20 Rp 1,000,000 16 Rp 800,000 4
- Rp - - Rp - -
- Rp - - Rp - 1
- Rp - - Rp - 2
- Rp - - Rp - -
40 Rp 800,000 31 Rp 620,000 20
- Rp - 19 Rp 190,000 24
1,140,000 Rp 1,140,000 1,000,000 Rp 1,000,000 260,500
- Rp - - Rp - -
- Rp - - Rp - 2
5 Rp 350,000 1 Rp 70,000 4
22 Rp 275,000 22 Rp 275,000 3
- Rp - - Rp - 2
- Rp - - Rp - -
- Rp - - Rp - -
3 Rp 375,000 1 Rp 125,000 2
10 Rp 550,000 - Rp - 10
- Rp - - Rp - 2
- Rp - - Rp - 2
- Rp - - Rp - -
- Rp - - Rp - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Rp 5,010,000 Rp 3,460,000
STOCK AKHIR
TOTAL HARGA
Rp 144,000
Rp 100,000
Rp -
Rp 32,500
Rp 160,000
Rp 195,000
Rp 60,000
Rp 200,000
Rp -
Rp 95,000
Rp 170,000
Rp -
Rp 400,000
Rp 240,000
Rp 260,500
Rp -
Rp 200,000
Rp 280,000
Rp 37,500
Rp 180,000
Rp -
Rp -
Rp 250,000
Rp 550,000
Rp 220,000
Rp 200,000
Rp -
Rp -
Rp 3,974,500
 BENGKEL BUBUT SUN MOTOR ABADI
LAPORAN KAS HARIAN
PERIODE 8 JANUARI 2023 S/D 7 FEBRUARI 2023
TANGGAL TRANSAKSI KREDIT DEBET SALDO
Kas awal Rp 52,229,850 Rp 52,229,850
Januari 8 Prive Rp 23,500,000 Rp 28,729,850
8 Pendapatan Rp 1,340,000 Rp 30,069,850
8 Oprasional Rp 375,000 Rp 29,694,850
9 Pendapatan Rp 815,000 Rp 30,509,850
10 Pendapatan Rp 1,205,000 Rp 31,714,850
10 Spareparts Rp 140,000 Rp 31,574,850
11 Pendapatan Rp 1,910,000 Rp 33,484,850
12 Pendapatan Rp 1,905,000 Rp 35,389,850
12 Beban Gaji Rp 1,100,000 Rp 34,289,850
14 Pendapatan Rp 1,280,000 Rp 35,569,850
14 Spareparts Rp 2,845,000 Rp 32,724,850
14 Oprasional Rp 481,000 Rp 32,243,850
15 Pendapatan Rp 1,380,000 Rp 33,623,850
15 Spareparts Rp 375,000 Rp 33,248,850
16 Pendapatan Rp 1,085,000 Rp 34,333,850
17 Pendapatan Rp 1,340,000 Rp 35,673,850
18 Pendapatan Rp 1,235,000 Rp 36,908,850
18 Spareparts Rp 1,650,000 Rp 35,258,850
19 Pendapatan Rp 1,190,000 Rp 36,448,850
19 Beban Gaji Rp 1,100,000 Rp 35,348,850
21 Pendapatan Rp 1,695,000 Rp 37,043,850
22 Pendapatan Rp 1,065,000 Rp 38,108,850
22 Oprasional Rp 80,000 Rp 38,028,850
23 Pendapatan Rp 1,935,000 Rp 39,963,850
24 Pendapatan Rp 1,550,000 Rp 41,513,850
25 Pendapatan Rp 1,240,000 Rp 42,753,850
26 Pendapatan Rp 1,335,000 Rp 44,088,850
26 Beban Gaji Rp 660,000 Rp 43,428,850
28 Pendapatan Rp 1,190,000 Rp 44,618,850
29 Pendapatan Rp 1,720,000 Rp 46,338,850
29 Oprasional Rp 327,000 Rp 46,011,850
30 Pendapatan Rp 1,185,000 Rp 47,196,850
31 Pendapatan Rp 1,055,000 Rp 48,251,850
Februari 1 Pendapatan Rp 1,155,000 Rp 49,406,850
2 Pendapatan Rp 1,480,000 Rp 50,886,850
2 Beban Gaji Rp 1,100,000 Rp 49,786,850
4 Pendapatan Rp 1,410,000 Rp 51,196,850
4 Oprasional Rp 536,000 Rp 50,660,850
5 Pendapatan Rp 990,000 Rp 51,650,850
6 Pendapatan Rp 2,100,000 Rp 53,750,850
7 Pendapatan Rp 1,650,000 Rp 55,400,850
7 Beban Gaji Rp 440,000 Rp 54,960,850
7 Iuran RW Rp 30,000 Rp 54,930,850
7 Beban Sampah Rp 60,000 Rp 54,870,850
7 Beban Sewa Rp 2,062,500 Rp 52,808,350
7 Beban Listrik Rp 1,001,000 Rp 51,807,350
7 Beban Wifi Rp 280,000 Rp 51,527,350
Rp 89,669,850 Rp 38,142,500
Rp 51,527,350
Rp 89,669,850 Rp 89,669,850

Rp 37,440,000
 BENGKEL BUBUT SUN MOTOR ABADI
PERSAMAAN DASAR AKUNTANSI
PERIODE 8 JANUARI 2023 S/D 7 FEBRUARI 2023
HARTA HUTANG Sewa
TANGGL Gedung MODAL
KAS PIUTANG SPAREPART KETERANGAN
November Rp 52,229,850 Rp 1,400,000 Rp 2,424,500 Rp - Rp 56,054,350 Modal awal
8 -Rp 23,500,000 -Rp 23,500,000 Prive
Rp 28,729,850 Rp 1,400,000 Rp 2,424,500 Rp - Rp 32,554,350
8 Rp 1,340,000 Rp 1,340,000 Pendapatan
Rp 30,069,850 Rp 1,400,000 Rp 2,424,500 Rp - Rp 33,894,350
8 -Rp 375,000 -Rp 375,000 Beban Operasional
Rp 29,694,850 Rp 1,400,000 Rp 2,424,500 Rp - Rp 33,519,350
9 Rp 815,000 Rp 815,000 Pendapatan
Rp 30,509,850 Rp 1,400,000 Rp 2,424,500 Rp - Rp 34,334,350
10 Rp 1,205,000 Rp 1,205,000 Pendapatan
Rp 31,714,850 Rp 1,400,000 Rp 2,424,500 Rp - Rp 35,539,350
10 -Rp 140,000 Rp 140,000
Rp 31,574,850 Rp 1,400,000 Rp 2,564,500 Rp - Rp 35,539,350
11 Rp 1,910,000 Rp 1,910,000 Pendapatan
Rp 33,484,850 Rp 1,400,000 Rp 2,564,500 Rp - Rp 37,449,350
12 Rp 1,905,000 Rp 1,905,000 Pendapatan
Rp 35,389,850 Rp 1,400,000 Rp 2,564,500 Rp - Rp 39,354,350
12 -Rp 1,100,000 -Rp 1,100,000 Beban Gaji
Rp 34,289,850 Rp 1,400,000 Rp 2,564,500 Rp - Rp 38,254,350
14 Rp 1,280,000 Rp 1,280,000 Pendapatan
Rp 35,569,850 Rp 1,400,000 Rp 2,564,500 Rp - Rp 39,534,350
14 -Rp 2,845,000 Rp 2,845,000
Rp 32,724,850 Rp 1,400,000 Rp 5,409,500 Rp - Rp 39,534,350
14 -Rp 481,000 -Rp 481,000 Beban Operasional
Rp 32,243,850 Rp 1,400,000 Rp 5,409,500 Rp - Rp 39,053,350
15 Rp 1,380,000 Rp 1,380,000 Pendapatan
Rp 33,623,850 Rp 1,400,000 Rp 5,409,500 Rp - Rp 40,433,350
15 -Rp 375,000 Rp 375,000
Rp 33,248,850 Rp 1,400,000 Rp 5,784,500 Rp - Rp 40,433,350
16 Rp 1,085,000 Rp 1,085,000 Pendapatan
Rp 34,333,850 Rp 1,400,000 Rp 5,784,500 Rp - Rp 41,518,350
17 Rp 1,340,000 Rp 1,340,000 Pendapatan
Rp 35,673,850 Rp 1,400,000 Rp 5,784,500 Rp - Rp 42,858,350
18 Rp 1,235,000 Rp 1,235,000 Pendapatan
Rp 36,908,850 Rp 1,400,000 Rp 5,784,500 Rp - Rp 44,093,350
18 -Rp 1,650,000 Rp 1,650,000
Rp 35,258,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 44,093,350
19 Rp 1,190,000 Rp 1,190,000 Pendapatan
Rp 36,448,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 45,283,350
19 -Rp 1,100,000 -Rp 1,100,000 Beban Gaji
Rp 35,348,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 44,183,350
21 Rp 1,695,000 Rp 1,695,000 Pendapatan
Rp 37,043,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 45,878,350
22 Rp 1,065,000 Rp 1,065,000 Pendapatan
Rp 38,108,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 46,943,350
22 -Rp 80,000 -Rp 80,000 Beban Operasional
Rp 38,028,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 46,863,350
23 Rp 1,935,000 Rp 1,935,000 Pendapatan
Rp 39,963,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 48,798,350
24 Rp 1,550,000 Rp 1,550,000 Pendapatan
Rp 41,513,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 50,348,350
25 Rp 1,240,000 Rp 1,240,000 Pendapatan
Rp 42,753,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 51,588,350
26 Rp 1,335,000 Rp 1,335,000 Pendapatan
Rp 44,088,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 52,923,350
26 -Rp 660,000 -Rp 660,000 Beban Gaji
Rp 43,428,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 52,263,350
28 Rp 1,190,000 Rp 1,190,000 Pendapatan
 Rp 44,618,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 53,453,350
29 Rp 1,720,000 Rp 1,720,000 Pendapatan
 Rp 46,338,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 55,173,350
29 -Rp 327,000 -Rp 327,000 Beban Operasional
Rp 46,011,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 54,846,350
30 Rp 1,185,000 Rp 1,185,000 Pendapatan
Rp 47,196,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 56,031,350
31 Rp 1,055,000 Rp 1,055,000 Pendapatan
Rp 48,251,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 57,086,350
Februari 1 Rp 1,155,000 Rp 1,155,000 Pendapatan
Rp 49,406,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 58,241,350
2 Rp 1,480,000 Rp 1,480,000 Pendapatan
Rp 50,886,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 59,721,350
2 -Rp 1,100,000 -Rp 1,100,000 Beban Gaji
Rp 49,786,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 58,621,350
4 Rp 1,410,000 Rp 1,410,000 Pendapatan
Rp 51,196,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,031,350
4 -Rp 536,000 -Rp 536,000 Beban Operasional
Rp 50,660,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 59,495,350
5 Rp 990,000 Rp 990,000 Pendapatan
Rp 51,650,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,485,350
6 Rp 2,100,000 Rp 2,100,000 Pendapatan
Rp 53,750,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 62,585,350
7 Rp 1,650,000 Rp 1,650,000 Pendapatan
Rp 55,400,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 64,235,350
7 -Rp 440,000 -Rp 440,000 Beban Gaji
Rp 54,960,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 63,795,350
7 -Rp 30,000 -Rp 30,000 Beban Keamanan
Rp 54,930,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 63,765,350
7 -Rp 60,000 -Rp 60,000 Beban Sampah
Rp 54,870,850 Rp 1,400,000 Rp 7,434,500 Rp - Rp 63,705,350
7 -Rp 2,062,500 -Rp 2,062,500 Beban Sewa
Rp 52,808,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 61,642,850
7 -Rp 1,001,000 -Rp 1,001,000 Beban Listrik
Rp 51,807,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,641,850
7 -Rp 280,000 -Rp 280,000 Beban Operasional
Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

Rp 51,527,350 Rp 1,400,000 Rp 7,434,500 Rp - Rp 60,361,850

 BENGKEL BUBUT SUN MOTOR ABADI
NERACA
PER 7 JANUARI 2023
AKTIVA PASIVA
111 KAS Rp 51,527,350 211 HUTANG SEWA GEDUNG Rp -
112 PIUTANG Rp 1,400,000 311 MODAL Rp 56,901,850
113 SPAREPART Rp 3,974,500

Rp 56,901,850 Rp 56,901,850

BENGKEL BUBUT SUN MOTOR ABADI

LAPORAN LABA RUGI
PER 7 JANUARI 2023
PENDAPATAN
Pendapatan Usaha Rp 37,440,000
Beban-Beban
Beban Opersional Rp 2,079,000
Beban Keamanan dan Sampah Rp 90,000
Beban Listrik Rp 1,001,000
Beban Sewa Gedung Rp 2,062,500
Beban Sparepart Rp 3,460,000
Beban Gaji Rp 4,400,000

Total Beban Rp 13,092,500

LABA Rp 24,347,500

BENGKEL BUBUT SUN MOTOR ABADI

PERUBAHAN MODAL
PER 7 JANUARI 2023
Modal awal Rp 56,054,350
LABA Rp 24,347,500

Prive Rp 23,500,000

MODAL AKHIR Rp 56,901,850