Laporan Gula Merah - Update 21 Oct 2023

AKUN Data
01Penjualan 02HPP 03Hutang Fee di muka

Bulan Sum of Debit Sum of Kredit Sum of Debit Sum of Kredit Sum of Debit Sum of Kredit
6 3,552,498,935 ### 257,332,912 (78,189,656) 179,143,256
7 5,334,234,839 ### 509,983,208 (60,442,984) 1,335,591,900
8 4,381,096,975 (981,487,863) 398,060,588 (28,991,993) 369,068,595
9 838,032,258 (594,419,819) 621,267,097 (17,562,504) 603,704,593
10 2,127,717,207 ### 214,026 (79,227,736) 1,639,796,900
3 131,287,359 (101,824,850) 29,462,509
Total Result ### ### 1,816,320,340 (264,414,873) 4,127,305,244
Total Sum of Debit Total Sum of Kredit
(2,636,014,660) 3,988,975,102
(2,082,507,386) 7,179,809,947
(1,010,479,856) 5,148,226,158
(611,982,323) 2,063,003,948
(2,761,357,922) 3,767,728,133
(101,824,850) 160,749,868
(9,204,166,997) 22,308,493,156
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
JURNAL BANK
No Bukti Bulan Tanggal Transaksi Debit Kredit Saldo

- 3 1-Mar-23 Saldo Awal 0
- 3 1-Mar-23 Penjualan Gula Merah dari PT BAS 131,287,359 131,287,359
- 3 1-Mar-23 Pembayaran Invoice Ke CV Tirta (101,824,850) 29,462,509
- 6 5-Jun-23 Penjualan Gula Merah dari PT BAS 707,878,510 737,341,019
- 6 6-Jun-23 Pembayaran Invoice Ke CV Tirta (686,884,928) 65,787,364
- 6 6-Jun-23 Pencairan Fee Pak Adi (20,999,383) 44,787,981
- 6 16-Jun-23 Penjualan Gula Merah dari PT BAS 1,430,144,424 1,474,929,504
- 6 16-Jun-23 Pembayaran Invoice Ke CV Tirta (1,387,724,886) 87,204,618
- 7 4-Jul-23 Penjualan Gula Merah dari PT BAS 486,168,564 530,953,679
- 7 5-Jul-23 Penjualan Gula Merah dari PT BAS 238,265,718 1,124,093,709
- 7 5-Jul-23 Penjualan Gula Merah dari PT BAS 236,903,526 1,360,997,235
- 7 5-Jul-23 Pencairan Fee Pak Adi (24,949,262) 1,336,047,973
- 7 5-Jul-23 Pembayaran Invoice Ke CV Tirta (861,102,414) 474,945,559
- 7 7-Jul-23 Pencairan Fee Pak Adi (21,487,339) -226,586
- 7 14-Jul-23 Pencairan Fee Pak Adi (14,006,383) -229,487
- 8 22-Aug-23 Penjualan Gula Merah dari PT BAS 245,489,376 245,259,889
- 8 22-Aug-23 Penjualan Gula Merah dari PT BAS 764,984,680 1,010,244,569
- 8 25-Aug-23 Pembayaran Invoice Ke CV Tirta (981,487,863) 398,060,588
- 8 25-Aug-23 Pencairan Fee Pak Adi (28,991,993) 369,068,595
- 8 28-Aug-23 Penjualan Gula Merah dari PT BAS 120,510,258 489,578,853
- 9 4-Sep-23 Pembayaran Invoice Ke CV Tirta (475,762,095) 13,816,758
- 9 4-Sep-23 Pencairan Fee Pak Adi (14,054,945) -238,187
- 9 18-Sep-23 Penjualan Gula Merah dari PT BAS 112,162,382 111,924,195
- 9 29-Sep-23 Penjualan Gula Merah dari PT BAS 614,183,868 726,108,063
- 9 29-Sep-23 Pembayaran Invoice Ke CV Tirta (118,657,724) 607,450,339
- 9 29-Sep-23 Pencairan Fee Pak Adi (3,507,559) 603,942,780
- 10 3-Oct-23 Pencairan Fee Pak Adi (17,610,109) 586,332,671
- 10 3-Oct-23 Pembayaran Invoice Ke CV Tirta (596,129,774) -9,797,103
- 10 4-Oct-23 Penjualan Gula Merah dari PT BAS 1,104,918,864 1,095,121,761
- 10 9-Oct-23 Pencairan Fee Pak Adi (31,705,666) 1,063,416,095
- 10 9-Oct-23 Pembayaran Invoice Ke CV Tirta (1,073,365,061) -9,948,966
- 10 10-Oct-23 Penjualan Gula Merah dari PT BAS 1,042,544,412 1,032,595,446
- 10 12-Oct-23 Pembayaran Invoice Ke CV Tirta (1,012,635,351) 19,960,095
- 10 12-Oct-23 Pencairan Fee Pak Adi (29,911,961) -9,951,866
REKAP PENGELUARAN BY KATEGORI
Data
AKUN Sum of DebiSum of Kredit
(empty)
01Penjualan ###
02HPP ###
03Hutang Fee di muka ###
Total Result ### ###
SALDO (9,951,866)
JURNAL KAS OPERASIONAL
AKUN
SUB AKUN
No Bukti Bulan Tanggal Transaksi Debit Kredit Saldo Ketarangan Keterangan2
SaldoSaldo- 3 1-Mar-23 Saldo Awal 0 Saldo Awal
Kas Pinja - 5 17-May-23 Pencarian Kas Operasioanl 70,000,000 70,000,000 Kas Opersaioanal
Kasb 11Kas- 5 17-May-23 Kasbon Pa Iko (25,000,000) 45,000,000 Pa Iko
Kasb 10Kas- 5 17-May-23 Kasbon Pa Uki (25,000,000) 20,000,000 pa Uki
Biaya05Bia- 5 17-May-23 Biaya Syukuran (4,200,000) 15,800,000 Syukuran
Biaya02Upa- 5 17-May-23 Pembayaran Upah Suwedi (500,000) 15,300,000 Suwedi
Biaya05Bia- 5 17-May-23 Pembayaran Upah Afandi (500,000) 14,800,000 Akun Perkiraan Afandi
Biaya03Upa- 5 19-May-23 Pembayaran Upah Faiz (1,000,000) 13,800,000 Aiz
Biaya02Upa- 5 20-May-23 Pembayaran Upah Suwedi (1,000,000) 12,800,000 Suwedi
Biaya01Pe - 5 26-May-23 Pembayaran Biaya QC/ Yuli (2,000,000) 10,800,000 Yuli QC
Biaya02Upa- 5 29-May-23 Pembayaran Upah Suwedi (1,000,000) 7,800,000 Suwedi
Biaya02Upa- 5 30-May-23 Aji (500,000) 4,300,000 Akun Perkiraan Aji
Kas Pinja - 6 6-Jun-23 Pencarian Kas Operasioanl 150,000,000 154,300,000 Tanggal Perkiraan pa Iko
Kasb 11Kas- 6 6-Jun-23 Kasbon Pa Iko (5,000,000) 149,300,000 pa Iko
Biaya02Upa- 6 8-Jun-23 Pembayaran Upah Suwedi (500,000) 148,800,000 Suwedi
Biaya02Upa- 6 12-Jun-23 Pembayaran Upah Suwedi (1,000,000) 147,800,000 Suwedi
Biaya01Pe - 6 13-Jun-23 Pembayaran Upah QC / Yuli (1,500,000) 146,300,000 Yuli QC
Kasb 11Kas- 6 19-Jun-23 Kasbon Pa Iko (2,000,000) 138,300,000 pa Iko
Biaya02Upa- 7 2-Jul-23 Pembayaran Upah Suwedi (1,000,000) 137,300,000 Suwedi
Biaya02Upa- 7 15-Jul-23 Pembayaran Upah Suwedi (500,000) 135,800,000 Suwedi
Biaya02Upa- 7 23-Jul-23 Pembayaran Upah Suwedi (500,000) 135,300,000 Suwedi
Kas Pinja - 6 6-Jun-23 Pencarian Kas Operasioanl 50,000,000 181,300,000 Tanggal Perkiraan pa Iko
Biaya02Upa- 8 1-Aug-23 Pembayaran Upah Suwedi (1,000,000) 180,300,000 Suwedi
Biaya01Pe - 8 1-Aug-23 Pembayaran Upah QC / Yuli (500,000) 179,800,000 Yuli QC
Biaya05Bia- 8 6-Aug-23 Biaya Operasional Kunjungan Pabrik (1,000,000) 177,300,000 Ciamis
Biaya02Upa- 8 9-Aug-23 Danis Mulya (1,500,000) 175,800,000 Akun Perkiraan Danis Mulya
Kasb 11Kas- 8 10-Aug-23 Kasbon Pa Iko (10,000,000) 165,800,000 Ibu Rosanah
Biaya01Pe - 8 19-Aug-23 Pembayaran QC / Sulaiman (1,000,000) 162,050,000 Sulaiman QC
Biaya02Upa- 8 29-Aug-23 Pembayaran Upah Suwedi (500,000) 161,550,000 Suwedi
Biaya02Upa- 9 2-Sep-23 Pembayaran Upah Suwedi (500,000) 161,050,000 Suwedi
Biaya02Upa- 9 4-Sep-23 Pembayaran Upah Suwedi (1,000,000) 160,050,000 Suwedi
Kasb 11Kas- 9 8-Sep-23 Kasbon Pa Iko (3,500,000) 156,550,000 Pa Iko
Biaya01Pe - 9 9-Sep-23 Pembayaran QC (1,250,000) 154,800,000 QC
Biaya02Upa- 9 16-Sep-23 Riki Irawan (600,000) 152,700,000 Akun Perkiraan Riki Irawan
Biaya01Pe - 9 16-Sep-23 Pembayaran Upah QC / Yuli (1,250,000) 151,450,000 Yuli QC
06Pajak 12 Pembayaran Pajak Bln Maret (12,991,440) 132,958,560 pajak
06Pajak 12 Pembayaran Pajak Bln Maret (19,091) 132,939,469 pajak
06Pajak 12 Pembayaran Pajak Bln Juni (7,748,239) 125,191,230 pajak
JURNAL KAS OPERASIONAL
AKUN
SUB AKUN
No Bukti Bulan Tanggal Transaksi Debit Kredit Saldo Ketarangan Keterangan2
06Pajak 12 Pembayaran Pajak Bln Juli (5,988,980) 119,202,250 pajak
06Pajak 12 Pembayaran Pajak Bln Agustus (1,079,566) 118,122,684 pajak
06Pajak 12 Pembayaran Pajak Bln September (4,364,566) 113,758,118 pajak
06Pajak 12 Pembayaran Pajak Bln Oktober (4,722,180) 113,400,504 pajak
Biaya02Upa- 10 2-Oct-23 Pembayaran Upah Suwedi (1,950,000) 111,808,118 Suwedi
Biaya02Upa- 10 4-Oct-23 Pembayaran Upah Suwedi (500,000) 112,900,504 Suwedi
Biaya02Upa- 10 7-Oct-23 Pembayaran Upah QC / Yuli (1,750,000) 110,058,118 Yuli QC
Biaya02Upa- 11 4-Nov-23 Pembayaran Upah QC / Yuli (2,000,000) 106,058,118 Yuli QC
Biaya02Upa- 11 11-Nov-23 Pembayaran Upah QC / Yuli (1,250,000) 108,150,504 Yuli QC
LAPORAN PENJUALAN
PENJUALAN PEMBELIAN LABA/RUGI KOTOR
Penjualan (Incl Pembelian ( Incl
Bulan Tanggal Qty Harga Jual Jumlah Harga Beli Jumlah L/R
PPN) PPN)
3 1-Mar-23 8,893 13,300 118,276,900 131,287,359 11,450 (101,824,850) (101,824,850.0) 29,462,509
5 15-May-23 26,958 11,800 318,104,400 353,095,884 11,450 (308,669,100) (342,622,701.0) 10,473,183
5 17-May-23 9,032 11,800 106,577,600 118,301,136 11,450 (103,416,400) (114,792,204.0) 3,508,932
5 19-May-23 18,055 11,800 213,049,000 236,484,390 11,450 (206,729,750) (229,470,022.5) 7,014,368
5 22-May-23 9,035 11,800 106,613,000 118,340,430 11,450 (103,450,750) (114,830,332.5) 3,510,098
5 26-May-23 39,984 11,800 471,811,200 523,710,432 11,450 (457,816,800) (508,176,648.0) 15,533,784
5 27-May-23 40,093 11,800 473,097,400 525,138,114 11,450 (459,064,850) (509,561,983.5) 15,576,131
5 29-May-23 29,111 11,800 343,509,800 381,295,878 11,450 (333,320,950) (369,986,254.5) 11,309,624
5 30-May-23 28,985 11,800 342,023,000 379,645,530 11,450 (331,878,250) (368,384,857.5) 11,260,673
6 12-Jun-23 27,094 11,800 319,709,200 354,877,212 11,450 (310,226,300) (344,351,193.0) 10,526,019
6 13-Jun-23 19,023 11,800 224,471,400 249,163,254 11,450 (217,813,350) (241,772,818.5) 7,390,436
6 14-Jun-23 17,982 11,800 212,187,600 235,528,236 11,450 (205,893,900) (228,542,229.0) 6,986,007
6 15-Jun-23 18,095 11,800 213,521,000 237,008,310 11,450 (207,187,750) (229,978,402.5) 7,029,908
6 16-Jun-23 18,191 11,800 214,653,800 238,265,718 11,450 (208,286,950) (231,198,514.5) 7,067,204
6 17-Jun-23 18,087 11,800 213,426,600 236,903,526 11,450 (207,096,150) (229,876,726.5) 7,026,800
6 18-Jun-23 19,023 11,800 224,471,400 249,163,254 11,450 (217,813,350) (241,772,818.5) 7,390,436
6 19-Jun-23 18,063 11,800 213,143,400 236,589,174 11,450 (206,821,350) (229,571,698.5) 7,017,476
8 1-Aug-23 20,187 12,200 246,281,400 273,372,354 11,850 (239,215,950) (265,529,704.5) 7,842,649
8 2-Aug-23 36,303 12,200 442,896,600 491,615,226 11,850 (430,190,550) (477,511,510.5) 14,103,716
8 3-Aug-23 9,097 12,200 110,983,400 123,191,574 11,850 (107,799,450) (119,657,389.5) 3,534,185
8 4-Aug-23 9,031 12,200 110,178,200 122,297,802 11,850 (107,017,350) (118,789,258.5) 3,508,544
8 7-Aug-23 9,089 12,200 110,885,800 123,083,238 11,850 (107,704,650) (119,552,161.5) 3,531,077
8 8-Aug-23 18,182 12,200 221,820,400 246,220,644 11,850 (215,456,700) (239,156,937.0) 7,063,707
8 9-Aug-23 8,899 12,200 108,567,800 120,510,258 11,850 (105,453,150) (117,052,996.5) 3,457,262
8 29-Aug-23 9,021 12,200 110,056,200 122,162,382 11,850 (106,898,850) (118,657,723.5) 3,504,659
9 6-Sep-23 18,153 12,200 221,466,600 245,827,926 12,100 (219,651,300) (243,812,943.0) 2,014,983
9 8-Sep-23 18,147 12,200 221,393,400 245,746,674 12,100 (219,578,700) (243,732,357.0) 2,014,317
9 9-Sep-23 9,054 12,200 110,458,800 122,609,268 12,100 (109,553,400) (121,604,274.0) 1,004,994
9 11-Sep-23 18,175 12,200 221,735,000 246,125,850 12,100 (219,917,500) (244,108,425.0) 2,017,425
9 13-Sep-23 9,065 12,200 110,593,000 122,758,230 12,100 (109,686,500) (121,752,015.0) 1,006,215
9 14-Sep-23 9,083 12,200 110,812,600 123,001,986 12,100 (109,904,300) (121,993,773.0) 1,008,213
9 15-Sep-23 18,113 12,200 220,978,600 245,286,246 12,100 (219,167,300) (243,275,703.0) 2,010,543
9 18-Sep-23 27,156 12,200 331,303,200 367,746,552 12,100 (328,587,600) (364,732,236.0) 3,014,316
9 20-Sep-23 19,175 12,200 233,935,000 259,667,850 12,100 (232,017,500) (257,539,425.0) 2,128,425
9 23-Sep-23 29,101 12,200 355,032,200 394,085,742 12,100 (352,122,100) (390,855,531.0) 3,230,211
9 25-Sep-23 28,710 12,200 350,262,000 388,790,820 12,100 (347,391,000) (385,604,010.0) 3,186,810
9 27-Sep-23 19,190 12,200 234,118,000 259,870,980 12,100 (232,199,000) (257,740,890.0) 2,130,090
9 29-Sep-23 9,591 12,200 117,010,200 129,881,322 12,100 (116,051,100) (128,816,721.0) 1,064,601
10 2-Oct-23 19,072 12,200 232,678,400 258,273,024 12,100 (230,771,200) (256,156,032.0) 2,116,992
10 3-Oct-23 9,531 12,200 116,278,200 129,068,802 12,100 (115,325,100) (128,010,861.0) 1,057,941
10 4-Oct-23 19,064 12,200 232,580,800 258,164,688 12,100 (230,674,400) (256,048,584.0) 2,116,104
10 7-Oct-23 18,970 12,200 231,434,000 256,891,740 12,100 (229,537,000) (254,786,070.0) 2,105,670
10 9-Oct-23 28,581 12,200 348,688,200 387,043,902 12,100 (345,830,100) (383,871,411.0) 3,172,491
10 11-Oct-23 18,999 12,200 231,787,800 257,284,458 12,100 (229,887,900) (255,175,569.0) 2,108,889
10 12-Oct-23 9,473 12,200 115,570,600 128,283,366 12,100 (114,623,300) (127,231,863.0) 1,051,503
10 13-Oct-23 19,070 12,200 232,654,000 258,245,940 12,100 (230,747,000) (256,129,170.0) 2,116,770
10 14-Oct-23 9,514 12,200 116,070,800 128,838,588 12,100 (115,119,400) (127,782,534.0) 1,056,054
10 16-Oct-23 9,522 12,200 116,168,400 128,946,924 12,100 (115,216,200) (127,889,982.0) 1,056,942
10 19-Oct-23 28,479 12,200 347,443,800 385,662,618 12,100 (344,595,900) (382,501,449.0) 3,161,169
10 20-Oct-23 9,526 12,200 116,217,200 129,001,092 12,100 (115,264,600) (127,943,706.0) 1,057,386
10 21-Oct-23 28,289 12,200 345,125,800 383,089,638 12,100 (342,296,900) (379,949,559.0) 3,140,079
10 26-Oct-23 19,134 12,200 233,434,800 259,112,628 12,100 (231,521,400) (256,988,754.0) 2,123,874
10 27-Oct-23 9,476 12,200 115,607,200 128,323,992 12,100 (114,659,600) (127,272,156.0) 1,051,836
10 28-Oct-23 19,020 12,200 232,044,000 257,568,840 12,100 (230,142,000) (255,457,620.0) 2,111,220
10 30-Oct-23 18,991 12,200 231,690,200 257,176,122 12,100 (229,791,100) (255,068,121.0) 2,108,001
10 31-Oct-23 9,488 12,200 115,753,600 128,486,496 12,100 (114,804,800) (127,433,328.0) 1,053,168
11 1-Nov-23 18,891 12,200 230,470,200 255,821,922 12,100 (228,581,100) (253,725,021.0) 2,096,901
11 2-Nov-23 9,473 12,200 115,570,600 128,283,366 12,100 (114,623,300) (127,231,863.0) 1,051,503
11 3-Nov-23 18,997 12,200 231,763,400 257,257,374 12,100 (229,863,700) (255,148,707.0) 2,108,667
11 6-Nov-23 9,184 12,200 112,044,800 124,369,728 12,100 (111,126,400) (123,350,304.0) 1,019,424
11 8-Nov-23 37,118 12,200 452,839,600 502,651,956 12,100 (449,127,800) (498,531,858.0) 4,120,098
LABA/RUGI KOTOR
SALDO L/R
29,462,509
39,935,692
43,444,624
50,458,992
53,969,089
69,502,873
85,079,004
96,388,627
107,649,300
118,175,319
125,565,754
132,551,761
139,581,669
146,648,872
153,675,672
161,066,107
168,083,583
175,926,232
190,029,947
193,564,132
197,072,675
200,603,752
207,667,459
211,124,720
214,629,379
216,644,362
218,658,679
219,663,673
221,681,098
222,687,313
223,695,526
225,706,069
228,720,385
230,848,810
234,079,021
237,265,831
239,395,921
240,460,522
242,577,514
243,635,455
245,751,559
247,857,229
251,029,720
253,138,609
254,190,112
256,306,882
257,362,936
258,419,878
261,581,047
262,638,433
265,778,512
267,902,386
268,954,222
271,065,442
273,173,443
274,226,611
276,323,512
277,375,015
279,483,682
280,503,106
284,623,204
LABA RUGI
Bulan PENJUALAN HPP BIAYA OPERASIONAL PAJAK L/R

Mar-23 131,287,359 (101,824,850) - (19,473,191) 9,989,318
May-23 2,636,011,794 (2,557,825,004) (15,700,000) (13,766,184) 48,720,607
Jun-23 2,037,498,684 (1,977,064,401) (9,000,000) (19,063,781) 32,370,502
Jul-23 - - (7,000,000) (7,528,980) (14,528,980)
Aug-23 1,622,453,478 (1,575,907,682) (9,750,000) (9,174,641) 27,621,156
Sep-23 3,151,399,446 (3,125,568,303) (12,100,000) (7,385,417) 6,345,726
Oct-23 4,119,462,858 (4,085,696,769) (9,700,000) (10,929,137) 13,136,952
Nov-23 1,268,384,346 (1,133,322,300) (3,250,000) (33,720,829) 98,091,217
Grand Total 14,966,497,965 (14,557,209,308) (66,500,000) (121,042,160) 221,746,497
LAPORAN PENJUALAN
PENJUALAN PEMBELIAN LABA/RUGI KOTOR
Bulan Tanggal Qty Harga Jual Jumlah Penjualan (Incl PPN) Harga Beli Jumlah Pembelian ( Incl PPN) L/R SALDO L/R
3 1-Mar-23 8,893 13,300 118,276,900 131,287,359 11,450 (101,824,850) (101,824,850.0) 29,462,509 29,462,509
5 15-May-23 26,958 11,800 318,104,400 353,095,884 11,450 (308,669,100) (342,622,701.0) 10,473,183 39,935,692
5 17-May-23 9,032 11,800 106,577,600 118,301,136 11,450 (103,416,400) (114,792,204.0) 3,508,932 43,444,624
5 19-May-23 18,055 11,800 213,049,000 236,484,390 11,450 (206,729,750) (229,470,022.5) 7,014,368 50,458,992
5 22-May-23 9,035 11,800 106,613,000 118,340,430 11,450 (103,450,750) (114,830,332.5) 3,510,098 53,969,089
5 26-May-23 39,984 11,800 471,811,200 523,710,432 11,450 (457,816,800) (508,176,648.0) 15,533,784 69,502,873
5 27-May-23 40,093 11,800 473,097,400 525,138,114 11,450 (459,064,850) (509,561,983.5) 15,576,131 85,079,004
5 29-May-23 29,111 11,800 343,509,800 381,295,878 11,450 (333,320,950) (369,986,254.5) 11,309,624 96,388,627
5 30-May-23 28,985 11,800 342,023,000 379,645,530 11,450 (331,878,250) (368,384,857.5) 11,260,673 107,649,300
6 12-Jun-23 27,094 11,800 319,709,200 354,877,212 11,450 (310,226,300) (344,351,193.0) 10,526,019 118,175,319
6 13-Jun-23 19,023 11,800 224,471,400 249,163,254 11,450 (217,813,350) (241,772,818.5) 7,390,436 125,565,754
6 14-Jun-23 17,982 11,800 212,187,600 235,528,236 11,450 (205,893,900) (228,542,229.0) 6,986,007 132,551,761
6 15-Jun-23 18,095 11,800 213,521,000 237,008,310 11,450 (207,187,750) (229,978,402.5) 7,029,908 139,581,669
6 16-Jun-23 18,191 11,800 214,653,800 238,265,718 11,450 (208,286,950) (231,198,514.5) 7,067,204 146,648,872
6 17-Jun-23 18,087 11,800 213,426,600 236,903,526 11,450 (207,096,150) (229,876,726.5) 7,026,800 153,675,672
6 18-Jun-23 19,023 11,800 224,471,400 249,163,254 11,450 (217,813,350) (241,772,818.5) 7,390,436 161,066,107
6 19-Jun-23 18,063 11,800 213,143,400 236,589,174 11,450 (206,821,350) (229,571,698.5) 7,017,476 168,083,583
8 1-Aug-23 20,187 12,200 246,281,400 273,372,354 11,850 (239,215,950) (265,529,704.5) 7,842,649 175,926,232
8 2-Aug-23 36,303 12,200 442,896,600 491,615,226 11,850 (430,190,550) (477,511,510.5) 14,103,716 190,029,947
8 3-Aug-23 9,097 12,200 110,983,400 123,191,574 11,850 (107,799,450) (119,657,389.5) 3,534,185 193,564,132
8 4-Aug-23 9,031 12,200 110,178,200 122,297,802 11,850 (107,017,350) (118,789,258.5) 3,508,544 197,072,675
8 7-Aug-23 9,089 12,200 110,885,800 123,083,238 11,850 (107,704,650) (119,552,161.5) 3,531,077 200,603,752
8 8-Aug-23 18,182 12,200 221,820,400 246,220,644 11,850 (215,456,700) (239,156,937.0) 7,063,707 207,667,459
8 9-Aug-23 8,899 12,200 108,567,800 120,510,258 11,850 (105,453,150) (117,052,996.5) 3,457,262 211,124,720
8 29-Aug-23 9,021 12,200 110,056,200 122,162,382 11,850 (106,898,850) (118,657,723.5) 3,504,659 214,629,379
9 6-Sep-23 18,153 12,200 221,466,600 245,827,926 12,100 (219,651,300) (243,812,943.0) 2,014,983 216,644,362
9 8-Sep-23 18,147 12,200 221,393,400 245,746,674 12,100 (219,578,700) (243,732,357.0) 2,014,317 218,658,679
9 9-Sep-23 9,054 12,200 110,458,800 122,609,268 12,100 (109,553,400) (121,604,274.0) 1,004,994 219,663,673
9 11-Sep-23 18,175 12,200 221,735,000 246,125,850 12,100 (219,917,500) (244,108,425.0) 2,017,425 221,681,098
9 13-Sep-23 9,065 12,200 110,593,000 122,758,230 12,100 (109,686,500) (121,752,015.0) 1,006,215 222,687,313
9 14-Sep-23 9,083 12,200 110,812,600 123,001,986 12,100 (109,904,300) (121,993,773.0) 1,008,213 223,695,526
9 15-Sep-23 18,113 12,200 220,978,600 245,286,246 12,100 (219,167,300) (243,275,703.0) 2,010,543 225,706,069
9 18-Sep-23 27,156 12,200 331,303,200 367,746,552 12,100 (328,587,600) (364,732,236.0) 3,014,316 228,720,385
9 20-Sep-23 19,175 12,200 233,935,000 259,667,850 12,100 (232,017,500) (257,539,425.0) 2,128,425 230,848,810
9 23-Sep-23 29,101 12,200 355,032,200 394,085,742 12,100 (352,122,100) (390,855,531.0) 3,230,211 234,079,021
9 25-Sep-23 28,710 12,200 350,262,000 388,790,820 12,100 (347,391,000) (385,604,010.0) 3,186,810 237,265,831
9 27-Sep-23 19,190 12,200 234,118,000 259,870,980 12,100 (232,199,000) (257,740,890.0) 2,130,090 239,395,921
9 29-Sep-23 9,591 12,200 117,010,200 129,881,322 12,100 (116,051,100) (128,816,721.0) 1,064,601 240,460,522
10 2-Oct-23 19,072 12,200 232,678,400 258,273,024 12,100 (230,771,200) (256,156,032.0) 2,116,992 242,577,514
10 3-Oct-23 9,531 12,200 116,278,200 129,068,802 12,100 (115,325,100) (128,010,861.0) 1,057,941 243,635,455
10 4-Oct-23 19,064 12,200 232,580,800 258,164,688 12,100 (230,674,400) (256,048,584.0) 2,116,104 245,751,559
10 7-Oct-23 18,970 12,200 231,434,000 256,891,740 12,100 (229,537,000) (254,786,070.0) 2,105,670 247,857,229
10 9-Oct-23 28,581 12,200 348,688,200 387,043,902 12,100 (345,830,100) (383,871,411.0) 3,172,491 251,029,720
10 11-Oct-23 18,999 12,200 231,787,800 257,284,458 12,100 (229,887,900) (255,175,569.0) 2,108,889 253,138,609
10 12-Oct-23 9,473 12,200 115,570,600 128,283,366 12,100 (114,623,300) (127,231,863.0) 1,051,503 254,190,112
10 13-Oct-23 19,070 12,200 232,654,000 258,245,940 12,100 (230,747,000) (256,129,170.0) 2,116,770 256,306,882
10 14-Oct-23 9,514 12,200 116,070,800 128,838,588 12,100 (115,119,400) (127,782,534.0) 1,056,054 257,362,936
10 16-Oct-23 9,522 12,200 116,168,400 128,946,924 12,100 (115,216,200) (127,889,982.0) 1,056,942 258,419,878
10 19-Oct-23 28,479 12,200 347,443,800 385,662,618 12,100 (344,595,900) (382,501,449.0) 3,161,169 261,581,047
10 20-Oct-23 9,526 12,200 116,217,200 129,001,092 12,100 (115,264,600) (127,943,706.0) 1,057,386 262,638,433
10 21-Oct-23 28,289 12,200 345,125,800 383,089,638 12,100 (342,296,900) (379,949,559.0) 3,140,079 265,778,512
JUMLAH 946,316 11,412,113,100 12,667,445,541 (11,182,763,750) (12,401,667,029) 265,778,512

PENJUALAN DETAIL
Bulan Tanggal Transaksi Invoice Pembayaran Saldo
Saldo Awal - - -
5 15-May-23 342,622,701 342,622,701
5 17-May-23 114,792,204 457,414,905
5 19-May-23 229,470,023 686,884,928
6 6-Jun-23 Pembayaran Invoice Ke CV Tirta - (686,884,928) -
5 22-May-23 114,830,332.5 114,830,333
12-Jun-23 Pembayaran Invoice Ke CV Tirta (114,830,332.5) -
5 26-May-23 508,176,648 508,176,648
5 27-May-23 509,561,984 1,017,738,632
5 29-May-23 369,986,255 1,387,724,886
16-Jun-23 Pembayaran Invoice Ke CV Tirta (1,387,724,886) -
5 30-May-23 368,384,858 368,384,858
6 12-Jun-23 344,351,193 712,736,051
6 13-Jun-23 241,772,819 954,508,869
6 14-Jun-23 228,542,229 1,183,051,098
6 15-Jun-23 229,978,403 1,413,029,501
6 16-Jun-23 231,198,515 1,644,228,015
6 17-Jun-23 229,876,727 1,874,104,742
6 18-Jun-23 241,772,819 2,115,877,560
6 19-Jun-23 229,571,699 2,345,449,259
8 1-Aug-23 265,529,705 2,610,978,963
8 2-Aug-23 477,511,511 3,088,490,474
8 3-Aug-23 119,657,390 3,208,147,863
8 4-Aug-23 118,789,259 3,326,937,122
8 7-Aug-23 119,552,162 3,446,489,283
8 8-Aug-23 239,156,937 3,685,646,220
8 9-Aug-23 117,052,997 3,802,699,217
8 29-Aug-23 118,657,724 3,921,356,940
9 6-Sep-23 243,812,943 4,165,169,883
9 8-Sep-23 243,732,357 4,408,902,240
9 9-Sep-23 121,604,274 4,530,506,514
9 11-Sep-23 244,108,425 4,774,614,939
9 13-Sep-23 121,752,015 4,896,366,954
9 14-Sep-23 121,993,773 5,018,360,727
9 15-Sep-23 243,275,703 5,261,636,430
9 18-Sep-23 364,732,236 5,626,368,666
9 20-Sep-23 257,539,425 5,883,908,091
9 23-Sep-23 390,855,531 6,274,763,622
9 25-Sep-23 385,604,010 6,660,367,632
9 27-Sep-23 257,740,890 6,918,108,522
9 29-Sep-23 128,816,721 7,046,925,243
10 2-Oct-23 256,156,032 7,303,081,275
10 3-Oct-23 128,010,861 7,431,092,136
10 4-Oct-23 256,048,584 7,687,140,720
10 7-Oct-23 254,786,070 7,941,926,790
10 9-Oct-23 383,871,411 8,325,798,201
10 11-Oct-23 255,175,569 8,580,973,770
10 12-Oct-23 127,231,863 8,708,205,633
10 13-Oct-23 256,129,170 8,964,334,803
10 14-Oct-23 127,782,534 9,092,117,337
10 16-Oct-23 127,889,982 9,220,007,319
10 19-Oct-23 382,501,449 9,602,508,768
10 20-Oct-23 127,943,706 9,730,452,474
10 21-Oct-23 379,949,559 10,110,402,033

Laporan Gula Merah - Update 21 Oct 2023

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Laporan Gula Merah - Update 21 Oct 2023

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AKUN Data

01Penjualan 02HPP 03Hutang Fee di muka

No Bukti Bulan Tanggal Transaksi Debit Kredit Saldo

Bulan PENJUALAN HPP BIAYA OPERASIONAL PAJAK L/R

JUMLAH 946,316 11,412,113,100 12,667,445,541 (11,182,763,750) (12,401,667,029) 265,778,512

Bulan Tanggal Transaksi Invoice Pembayaran Saldo

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