RENCANA ANGGARAN

CLEAN LAUNDRY

NO. MATA ANGGARAN VOL. SATUAN JUMLAH NO.

1 Modal Anggita 1 Rp 1,000,000 Rp 1,000,000 1
2 Modal Bayu 1 Rp 1,000,000 Rp 1,000,000 2
3 Modal Citra 1 Rp 1,000,000 Rp 1,000,000 3
4 Modal Dewi 1 Rp 1,000,000 Rp 1,000,000 4
5 Modal Endah 1 Rp 1,000,000 Rp 1,000,000 5
6 Modal Farida 1 Rp 1,000,000 Rp 1,000,000 6
7
JUMLAH Rp 6,000,000 8
A ANGGARAN
N LAUNDRY

MATA ANGGARAN VOL. SATUAN JUMLAH

Mesin cuci 1 Rp 2,450,000 Rp 2,450,000
Setrika 2 Rp 250,000 Rp 500,000
Jemuran 2 Rp 450,000 Rp 900,000
Meja setrika 2 Rp 500,000 Rp 1,000,000
Ember besar 5 Rp 100,000 Rp 500,000
Hanger dan hepitan baju 1 Rp 200,000 Rp 200,000
ATK dan plastik 1 Rp 100,000 Rp 100,000
Sabun dan pewangi 1 Rp 300,000 Rp 300,000

JUMLAH Rp 5,950,000
SISA MODAL Rp 50,000
 BUKU KAS HARIAN
BULAN AGUSTUS 2018

TANGGAL URAIAN VOLUME PENERIMAAN

25 Agustus 2018 MODAL ANGGITA Rp 1,000,000
MODAL BAYU Rp 1,000,000
MODAL CITRA Rp 1,000,000
MODAL DEWI Rp 1,000,000
MODAL ENDAH Rp 1,000,000
MODAL FARIDA Rp 1,000,000
26 Agustus 2018 MEMBELI MESIN CUCI MERK SHARP 1
MEMBELI SETRIKA MERK PHILIP 2
MEMBELI JEMURAN ALUMUNIUM 2
MEMBELI MEJA SETRIKA OLIMPIC 2
MEMBELI EMBER LION STAR 5
HANGER 10
JEPITAN BAJU 10
ATK BUKU NOTA 10
PLASTIK KANTONG PAKAIAN 10
SABUN CAIR SOKLIN 5
PEWANGI MOLTO 5
UNIT KURSI KERJA 2
26 Agustus 2018 PENAMBAHAN MODAL
MODAL ANGGITA
MODAL BAYU
MODAL CITRA
MODAL DEWI
MODAL ENDAH
MODAL FARIDA
26 Agustus 2018 PEMBELIAN TIMBANGAN DIGITAL 1

BULAN SEPTEMBER 2018

TANGGAL URAIAN VOLUME PENERIMAAN
01 September 2018
01 September 2018 MENERIMA ONGKOS CUCI Rp 25,000
03 September 2018 MENERIMA ONGKOS CUCI Rp 50,000
04 September 2018 MENERIMA ONGKOS CUCI Rp 45,000
05 September 2018 MENERIMA ONGKOS CUCI Rp 75,000
06 September 2018 MENERIMA ONGKOS CUCI Rp 45,000
07 September 2018 MENERIMA ONGKOS CUCI Rp 65,000
08 September 2018 MENERIMA ONGKOS CUCI Rp 55,000
09 September 2018 MENERIMA ONGKOS CUCI Rp 75,000
10 September 2018 MEMBAYAR LISTRIK
12 September 2018 MENERIMA ONGKOS CUCI Rp 50,000
13 September 2018 MENERIMA ONGKOS CUCI Rp 65,000
14 September 2018 MENERIMA ONGKOS CUCI Rp 35,000
15 September 2018 MENERIMA ONGKOS CUCI Rp 85,000
17 September 2018 MENERIMA ONGKOS CUCI Rp 65,000
18 September 2018 MENERIMA ONGKOS CUCI Rp 55,000
19 September 2018 MENERIMA ONGKOS CUCI Rp 55,000
20 September 2018 MENERIMA ONGKOS CUCI Rp 35,000
21 September 2018 MENERIMA ONGKOS CUCI Rp 45,000
22 September 2018 MEMBELI SABUN CAIR SOKLIN 5
MEMBELI PEWANGI MOLTO 5
24 September 2018 MENERIMA ONGKOS CUCI Rp 35,000
25 September 2018 MENERIMA ONGKOS CUCI Rp 45,000
MEMBAYAR GAJI PEGAWAI
26 September 2018 MENERIMA ONGKOS CUCI Rp 55,000
27 September 2018 MENERIMA ONGKOS CUCI Rp 65,000
28 September 2018 MENERIMA ONGKOS CUCI Rp 40,000
29 September 2018 MENERIMA ONGKOS CUCI Rp 50,000
PENGELUARAN SALDO
Rp 1,000,000
Rp 2,000,000
Rp 3,000,000
Rp 4,000,000
Rp 5,000,000
Rp 6,000,000
Rp 2,250,000 Rp 3,750,000
Rp 600,000 Rp 3,150,000
Rp 1,000,000 Rp 2,150,000
Rp 1,040,000 Rp 1,110,000
Rp 525,000 Rp 585,000
Rp 150,000 Rp 435,000
Rp 100,000 Rp 335,000
Rp 50,000 Rp 285,000
Rp 80,000 Rp 205,000
Rp 175,000 Rp 30,000
Rp 150,000 -Rp 120,000
Rp 150,000 -Rp 270,000

Rp 250,000 -Rp 20,000

Rp 250,000 Rp 230,000
Rp 250,000 Rp 480,000
Rp 250,000 Rp 730,000
Rp 250,000 Rp 980,000
Rp 250,000 Rp 1,230,000
Rp 500,000 Rp 730,000

PENGELUARAN SALDO
Rp 730,000
Rp 755,000
Rp 805,000
Rp 850,000
Rp 925,000
Rp 970,000
Rp 1,035,000
Rp 1,090,000
Rp 1,165,000
Rp 150,000 Rp 1,015,000
Rp 1,065,000
Rp 1,130,000
Rp 1,165,000
Rp 1,250,000
 Rp 1,315,000
Rp 1,370,000
Rp 1,425,000
Rp 1,460,000
Rp 1,505,000
Rp 175,000 Rp 1,330,000
Rp 150,000 Rp 1,180,000
Rp 1,215,000
Rp 1,260,000
Rp 250,000 Rp 1,010,000
Rp 1,065,000
Rp 1,130,000
Rp 1,170,000
Rp 1,220,000
 NERACA
01 September 2018

NO AKTIVA JUMLAH NO PASIVA JUMLAH

1 KAS Rp 730,000 1 MODAL ANGGITA Rp 1,250,000
2 ATK Rp 50,000 2 MODAL BAYU Rp 1,250,000
3 PLASTIK Rp 80,000 3 MODAL CITRA Rp 1,250,000
4 BAHAN Rp 325,000 4 MODAL DEWI Rp 1,250,000
5 MESIN CUCI Rp 2,250,000 5 MODAL ENDAH Rp 1,250,000
6 SETRIKA Rp 600,000 6 MODAL FARIDA Rp 1,250,000
7 MEJA Rp 1,040,000
8 JEMURAN Rp 1,000,000
9 EMBER Rp 525,000
10 HANGER Rp 150,000
11 JEPITAN Rp 100,000
12 KURSI KERJA Rp 150,000
13 TIMBANGAN Rp 500,000

JUMLAH Rp 7,500,000 JUMLAH Rp 7,500,000

 JURNAL UMUM

TANGGAL NO BUKTI AKUN REFVERENSI

25 Agustus 2018 KAS
MODAL ANGGITA
KAS
MODAL BAYU
KAS
MODAL CITRA
KAS
MODAL DEWI
KAS
MODAL ENDAH
KAS
MODAL FARIDA
26 Agustus 2018 MESIN CUCI
KAS
26 Agustus 2018 SETRIKA MERK PHILIP
KAS
26 Agustus 2018 JEMURAN ALUMUNIUM
KAS
26 Agustus 2018 MEJA SETRIKA OLYMPIC
KAS
26 Agustus 2018 EMBER LION STAR
KAS
26-Aug-18 HANGER
KAS
26-Aug-18 JEPITAN BAJU
KAS
26-Aug-18 ATK BUKU NOTA
KAS
26-Aug-18 PLASTIK KANTONG PAKAIAN
KAS
26-Aug-18 SABUN CAIR SOKLIN
KAS
26-Aug-18 PEWANGI MOLTO
KAS
26-Aug-18 UNIT KURSI KERJA
KAS
26-Aug-18 KAS
PENAMBAHAN MODAL ANGGITA
KAS
PENAMBAHAN MODAL BAYU
KAS
PENAMBAHAN MODAL CITRA
KAS
PENAMBAHAN MODAL DEWI
KAS
 PENAMBAHAN MODAL ENDAH
KAS
PENAMBAHAN MODAL FARIDA
TIMBANGAN
KAS
1-Sep-18 KAS
PENDAPATAN
3-Sep-18 KAS
PENDAPATAN
4-Sep-18 KAS
PENDAPATAN
5-Sep-18 KAS
PENDAPATAN
6-Sep-18 KAS
PENDAPATAN
7-Sep-18 KAS
PENDAPATAN
8-Sep-18 KAS
PENDAPATAN
9-Sep-18 KAS
PENDAPATAN
10-Sep-18 BEBAN LISTRIK
KAS
12-Sep-18 KAS
PENDAPATAN
13-Sep-18 KAS
PENDAPATAN
14-Sep-18 KAS
PENDAPATAN
15-Sep-18 KAS
PENDAPATAN
17-Sep-18 KAS
PENDAPATAN
18-Sep-18 KAS
PENDAPATAN
19-Sep-18 KAS
PENDAPATAN
20-Sep-18 KAS
PENDAPATAN
21-Sep-18 KAS
PENDAPATAN
22-Sep-18 BAHAN
KAS
BAHAN
KAS
24-Sep-18 KAS
PENDAPATAN
25-Sep-18 KAS
 PENDAPATAN
BEBAN GAJI
KAS
26-Sep-18 KAS
PENDAPATAN
27-Sep-18 KAS
PENDAPATAN
28-Sep-18 KAS
PENDAPATAN
29-Sep-18 KAS
PENDAPATAN
M

DEBET KREDIT
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 2,250,000
Rp 2,250,000
Rp 600,000
Rp 600,000
Rp 1,000,000
Rp 1,000,000
Rp 1,040,000
Rp 1,040,000
Rp 525,000
Rp 525,000
Rp 150,000
Rp 150,000
Rp 100,000
Rp 100,000
Rp 50,000
Rp 50,000
Rp 80,000
Rp 80,000
Rp 175,000
Rp 175,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
 Rp 250,000
Rp 250,000
Rp 250,000
Rp 500,000
Rp 500,000
Rp 25,000
Rp 25,000
Rp 50,000
Rp 50,000
Rp 45,000
Rp 45,000
Rp 75,000
Rp 75,000
Rp 45,000
Rp 45,000
Rp 65,000
Rp 65,000
Rp 55,000
Rp 55,000
Rp 75,000
Rp 75,000
Rp 150,000
Rp 150,000
Rp 50,000
Rp 50,000
Rp 65,000
Rp 65,000
Rp 35,000
Rp 35,000
Rp 85,000
Rp 85,000
Rp 65,000
Rp 65,000
Rp 55,000
Rp 55,000
Rp 55,000
Rp 55,000
Rp 35,000
Rp 35,000
Rp 45,000
Rp 45,000
Rp 175,000
Rp 175,000
Rp 150,000
Rp 150,000
Rp 35,000
Rp 35,000
Rp 45,000
 Rp 45,000
Rp 250,000
Rp 250,000
Rp 55,000
Rp 55,000
Rp 65,000
Rp 65,000
Rp 40,000
Rp 40,000
Rp 50,000
Rp 50,000
 CLEAN LAUNDRY
Gowongan Kidul JT III/417
YOGYAKARTA

Nama Akun : Kas

Tanggal Keterangan Ref Debet
8/25/2018 MODAL ANGGITA Rp 1,000,000
MODAL BAYU Rp 1,000,000
MODAL CITRA Rp 1,000,000
MODAL DEWI Rp 1,000,000
MODAL ENDAH Rp 1,000,000
MODAL FARIDA Rp 1,000,000
8/26/2018 MESIN CUCI
SETRIKA MERK PHILIP
JEMURAN ALUMUNIUM
MEJA SETRIKA OLYMPIC
EMBER LION STAR
HANGER
JEPITAN BAJU
ATK BUKU NOTA
PLASTIK KANTONG PAKAIAN
SABUN CAIR SOKLIN
PEWANGI MOLTO
UNIT KURSI KERJA
PENAMBAHAN MODAL ANGGITA Rp 250,000
PENAMBAHAN MODAL BAYU Rp 250,000
PENAMBAHAN MODAL CITRA Rp 250,000
PENAMBAHAN MODAL DEWI Rp 250,000
PENAMBAHAN MODAL ENDAH Rp 250,000
PENAMBAHAN MODAL FARIDA Rp 250,000
TIMBANGAN
9/1/2018 PENDAPATAN Rp 25,000
9/3/2018 PENDAPATAN Rp 50,000
9/4/2018 PENDAPATAN Rp 45,000
05/09/2018 PENDAPATAN Rp 75,000
06/09/2018 PENDAPATAN Rp 45,000
07/09/2018 PENDAPATAN Rp 65,000
08/09/2018 PENDAPATAN Rp 55,000
09/09/2018 PENDAPATAN Rp 75,000
10/09/2018 BEBAN LISTRIK
12/09/2018 PENDAPATAN Rp 50,000
13/09/2018 PENDAPATAN Rp 65,000
14/09/2018 PENDAPATAN Rp 35,000
15/09/2018 PENDAPATAN Rp 85,000
17/09/2018 PENDAPATAN Rp 65,000
18/09/2018 PENDAPATAN Rp 55,000
19/09/2018 PENDAPATAN Rp 55,000
20/09/2018 PENDAPATAN Rp 35,000
 21/09/2018 PENDAPATAN Rp 45,000
22/09/2018 BAHAN
BAHAN
24/09/2018 PENDAPATAN Rp 35,000
25/09/2018 PENDAPATAN Rp 45,000
BEBAN GAJI
26/09/2018 PENDAPATAN Rp 55,000
27/09/2018 PENDAPATAN Rp 65,000
28/09/2018 PENDAPATAN Rp 40,000
29/09/2018 PENDAPATAN Rp 50,000

Nama Akun : Modal

Tanggal Keterangan Ref Debet
8/25/2018 MODAL ANGGITA
MODAL BAYU
MODAL CITRA
MODAL DEWI
MODAL ENDAH
MODAL FARIDA
8/26/2018 PENAMBAHAN MODAL ANGGITA
PENAMBAHAN MODAL BAYU
PENAMBAHAN MODAL CITRA
PENAMBAHAN MODAL DEWI
PENAMBAHAN MODAL ENDAH
PENAMBAHAN MODAL FARIDA

Nama Akun : pendapatan

Tanggal Keterangan Ref Debet
9/1/2018 PENDAPATAN
9/3/2018 PENDAPATAN
9/4/2018 PENDAPATAN
9/5/2018 PENDAPATAN
9/6/2018 PENDAPATAN
9/7/2018 PENDAPATAN
9/8/2018 PENDAPATAN
9/9/2018 PENDAPATAN
9/12/2018 PENDAPATAN
9/13/2018 PENDAPATAN
9/14/2018 PENDAPATAN
9/15/2018 PENDAPATAN
9/17/2018 PENDAPATAN
9/18/2018 PENDAPATAN
9/19/2018 PENDAPATAN
9/20/2018 PENDAPATAN
9/21/2018 PENDAPATAN
9/24/2018 PENDAPATAN
 9/25/2018 PENDAPATAN
9/26/2018 PENDAPATAN
9/27/2018 PENDAPATAN
9/28/2018 PENDAPATAN
9/29/2018 PENDAPATAN

Nama Akun : Mesin

Tanggal Keterangan Ref Debet
8/26/2018 MESIN CUCI Rp 2,250,000
SETRIKA MERK PHILIP Rp 600,000

Nama Akun : peralatan

Tanggal Keterangan Ref Debet
8/26/2018 JEMURAN ALUMUNIUM Rp 1,000,000
EMBER LION STAR Rp 525,000
HANGER Rp 150,000
JEPITAN BAJU Rp 100,000
UNIT KURSI KERJA Rp 150,000
TIMBANGAN Rp 500,000
MEJA SETRIKA OLYMPIC Rp 1,040,000

Nama Akun : Bahan

Tanggal Keterangan Ref Debet
26-Aug-18 ATK BUKU NOTA Rp 50,000
PLASTIK KANTONG PAKAIAN Rp 80,000
SABUN CAIR SOKLIN Rp 175,000
PEWANGI MOLTO Rp 150,000
22-Sep-18 BAHAN Rp 175,000
BAHAN Rp 150,000
Nama Akun : Beban
Tanggal Keterangan Ref Debet
10-Sep-18 BEBAN LISTRIK Rp 150,000
25-Sep-18 BEBAN GAJI Rp 250,000

Tanggal Keterangan Ref Debet

RY
III/417
A

Kredit Saldo Debet Saldo Kredit

Rp 1,000,000
Rp 2,000,000
Rp 3,000,000
Rp 4,000,000
Rp 5,000,000
Rp 6,000,000
Rp 2,250,000 Rp 3,750,000
Rp 600,000 Rp 3,150,000
Rp 1,000,000 Rp 2,150,000
Rp 1,040,000 Rp 1,110,000
Rp 525,000 Rp 585,000
Rp 150,000 Rp 435,000
Rp 100,000 Rp 335,000
Rp 50,000 Rp 285,000
Rp 80,000 Rp 205,000
Rp 175,000 Rp 30,000
Rp 150,000 -Rp 120,000
Rp 150,000 -Rp 270,000
-Rp 20,000
Rp 230,000
Rp 480,000
Rp 730,000
Rp 980,000
Rp 1,230,000
Rp 500,000 Rp 730,000
Rp 755,000
Rp 805,000
Rp 850,000
Rp 925,000
Rp 970,000
Rp 1,035,000
Rp 1,090,000
Rp 1,165,000
Rp 150,000 Rp 1,015,000
Rp 1,065,000
Rp 1,130,000
Rp 1,165,000
Rp 1,250,000
Rp 1,315,000
Rp 1,370,000
Rp 1,425,000
Rp 1,460,000
 Rp 1,505,000
Rp 175,000 Rp 1,330,000
Rp 150,000 Rp 1,180,000
Rp 1,215,000
Rp 1,260,000
Rp 250,000 Rp 1,010,000
Rp 1,065,000
Rp 1,130,000
Rp 1,170,000
Rp 1,220,000

Kredit Saldo Debet Saldo Kredit

Rp 1,000,000 Rp 1,000,000
Rp 1,000,000 Rp 2,000,000
Rp 1,000,000 Rp 3,000,000
Rp 1,000,000 Rp 4,000,000
Rp 1,000,000 Rp 5,000,000
Rp 1,000,000 Rp 6,000,000
Rp 250,000 Rp 6,250,000
Rp 250,000 Rp 6,500,000
Rp 250,000 Rp 6,750,000
Rp 250,000 Rp 7,000,000
Rp 250,000 Rp 7,250,000
Rp 250,000 Rp 7,500,000

Kredit Saldo Debet Saldo Kredit

Rp 25,000 Rp 25,000
Rp 50,000 Rp 75,000
Rp 45,000 Rp 120,000
Rp 75,000 Rp 195,000
Rp 45,000 Rp 240,000
Rp 65,000 Rp 305,000
Rp 55,000 Rp 360,000
Rp 75,000 Rp 435,000
Rp 50,000 Rp 485,000
Rp 65,000 Rp 550,000
Rp 35,000 Rp 585,000
Rp 85,000 Rp 670,000
Rp 65,000 Rp 735,000
Rp 55,000 Rp 790,000
Rp 55,000 Rp 845,000
Rp 35,000 Rp 880,000
Rp 45,000 Rp 925,000
Rp 35,000 Rp 960,000
Rp 45,000 Rp 1,005,000
Rp 55,000 Rp 1,060,000
Rp 65,000 Rp 1,125,000
Rp 40,000 Rp 1,165,000
Rp 50,000 Rp 1,215,000

Kredit Saldo Debet Saldo Kredit

Rp 2,250,000
Rp 2,850,000

Kredit Saldo Debet Saldo Kredit

Rp 1,000,000
Rp 1,525,000
Rp 1,675,000
Rp 1,775,000
Rp 1,925,000
Rp 2,425,000
Rp 3,465,000

Kredit Saldo Debet Saldo Kredit

Rp 50,000
Rp 130,000
Rp 305,000
Rp 455,000
Rp 630,000
Rp 780,000
Kredit Saldo Debet Saldo Kredit
Rp 150,000
Rp 400,000

Kredit Saldo Debet Saldo Kredit

 CLEAN LAUNDRY
Gowongan Kidul III/17

NERACA AGUSTUS 2018

AKTIVA PASIVA
No. Akun Jumlah No Akun Jumlah
1 Kas Rp 730,000 1 MODAL Rp 7,500,000
2 Mesin Rp 2,850,000
3 Peralatan Rp 3,465,000
4 Bahan Rp 455,000

JUMLAH Rp 7,500,000 JUMLAH Rp 7,500,000

NERACA SEPTEMBER 2018

AKTIVA PASIVA
No. Akun Jumlah No. Akun Jumlah
1 kas Rp 1,220,000 1 MODAL Rp 7,500,000
2 Mesin Rp 2,850,000 2 PENDAPATAN Rp 1,215,000
3 Peralatan Rp 3,465,000
4 Bahan Rp 780,000
5 Beban Rp 400,000

JUMLAH Rp 8,715,000 JUMLAH Rp 8,715,000

 CLEAN LAUNDRY
Gowongan Kidul JT III/417
YOGYAKARTA

PENDAPATAN
PENDAPATAN USAHA Rp 1,215,000

BEBAN USAHA
Beban Listrik Rp 150,000
Beban Gaji Rp 250,000
Total Beban Usaha Rp 400,000

PENDAPATAN Rp 815,000