Laporan Keuangan Kolam Renang

Bulan Agustus 2023

No Tanggal Keterangan Debet Kredit

1 Saldo Sebelumnya Rp - Rp -
2 1 - Rp 18,000.00 Rp -
3 2 beli rokok Rp - Rp 18,000.00
4 3 pendapatan Rp 12,000.00 Rp -
5 beli rokok Rp 10,000.00
6 4 pendapatan Rp 6,000.00 Rp -
7 5 pendapatan Rp 36,000.00 Rp -
8 6 pendapatan Rp 6,000.00 Rp -
9 7 pendapatan Rp 60,000.00 Rp -
10 gaji dimas Rp - Rp 50,000.00
11 gaji damar Rp - Rp 30,000.00
12 gaji dewa Rp - Rp 30,000.00
13 - Rp - Rp -
14 8 - Rp - Rp -
15 9 - Rp - Rp -
16 10 - Rp - Rp -
17 11 - Rp - Rp -
18 12 pendapatan Rp 6,000.00 Rp -
19 13 pendapatan Rp 18,000.00 Rp -
20 14 - Rp - Rp -
21 15 - Rp - Rp -
22 16 - Rp - Rp -
23 17 - Rp - Rp -
24 18 - Rp - Rp -
25 19 - Rp - Rp -
26 20 - Rp - Rp -
27 21 pendapatan Rp 48,000.00 Rp -
28 gaji dewa Rp - Rp 20,000.00
29 gaji damar Rp - Rp 20,000.00
30 beli rokok, bensin Rp - Rp 32,000.00
31 22 - Rp - Rp -
32 23 subsidi obat Rp 2,000,000.00 Rp -
beli obat Rp - Rp 2,000,000.00
33 24 pendapatan Rp 18,000.00 Rp -
34 25 - Rp - Rp -
35 26 - Rp - Rp -
36 27 pendapatan Rp 36,000.00 Rp -
37 28 pendapatan Rp 120,000.00 Rp -
38 beli rokok Rp - Rp 20,000.00
39 gaji dimas Rp - Rp 50,000.00
40 gaji damar Rp - Rp 50,000.00
41 gaji dewa Rp - Rp 30,000.00
42 token listrik Rp - Rp 20,000.00
43 29 - Rp - Rp -
44 30 pendapatan Rp 18,000.00 Rp -
45 31 pendapatan Rp 24,000.00 Rp -
46 Rp - Rp -
47 Rp - Rp -
48 Rp - Rp -
49 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
saldo akhir

Laporan Keuangan Kolam Renang

Bulan September 2023

No Tanggal Keterangan Debet Kredit

1 saldo akhir bulan agustus Rp - Rp -
2 1 pendapatan Rp 6,000.00 Rp -
3 2 pendapatan Rp 36,000.00 Rp -
4 beli rokok, isolasi, token Rp - Rp 56,000.00
5 3 pendapatan Rp 180,000.00 Rp -
6 gaji dimas Rp - Rp 50,000.00
7 gaji doni Rp - Rp 50,000.00
8 gaji dewa Rp - Rp 30,000.00
9 rokok Rp - Rp 25,000.00
10 4 - Rp - Rp -
11 5 - Rp - Rp -
12 6 pendapatan Rp 18,000.00 Rp -
13 beli bensin Rp - Rp 15,000.00
14 7 pendapatan Rp 6,000.00 Rp -
15 8 pendapatan Rp 24,000.00 Rp -
16 buat makan Rp - Rp 30,000.00
17 9 pendapatan Rp 54,000.00 Rp -
18 beli rokok Rp - Rp 30,000.00
19 10 pendapatan Rp 192,000.00 Rp -
20 gaji dimas Rp - Rp 50,000.00
21 gaji doni Rp - Rp 50,000.00
22 gaji dewa Rp - Rp 30,000.00
23 rokok Rp - Rp 30,000.00
24 11 pend, perawatan mesin sedot Rp 6,000.00 Rp 60,000.00
25 12 pendapatan Rp 18,000.00 Rp -
26 13 pendapatan Rp 24,000.00 Rp -
27 14 - Rp - Rp -
28 15 pendapatan Rp 6,000.00 Rp -
29 16 pendapatan Rp 24,000.00 Rp -
30 beli rokok, bensin token Rp - Rp 65,000.00
31 17 pendapatan Rp 210,000.00 Rp -
32 bayar sampah Rp - Rp 10,000.00
33 rokok Rp - Rp 30,000.00
34 gaji dimas Rp - Rp 50,000.00
35 gaji damar Rp - Rp 30,000.00
36 gaji doni Rp - Rp 50,000.00
37 gaji dewa Rp - Rp 30,000.00
38 makan Rp - Rp 20,000.00
39 18 pendapatan Rp 12,000.00 Rp -
40 19 beli bensin, isolasi Rp - Rp 18,000.00
41 20 pendapatan Rp 12,000.00 Rp -
42 21 - Rp - Rp -
43 22 pendapatan Rp 6,000.00 Rp -
43 beli bensin Rp - Rp 15,000.00
44 23 pendapatan Rp 36,000.00 Rp -
45 beli rokok Rp - Rp 30,000.00
46 token listrik Rp - Rp 25,000.00
47 24 pendapatan Rp 240,000.00 Rp -
48 gaji dimas Rp - Rp 50,000.00
49 gaji doni Rp - Rp 50,000.00
50 gaji damar Rp - Rp 30,000.00
51 gaji dewa Rp - Rp 30,000.00
52 beli rokok Rp - Rp 30,000.00
53 25 - Rp - Rp -
54 26 pendapatan Rp 36,000.00 Rp -
55 beli rokok Rp - Rp 30,000.00
56 27 pendapatan Rp 12,000.00 Rp -
57 28 pendapatan Rp 78,000.00 Rp -
58 beli rokok token Rp - Rp 55,000.00
59 makan Rp - Rp 70,000.00
60 29 - Rp - Rp -
61 30 pendapatan Rp 18,000.00 Rp -
62
63
saldo akhir

Laporan Keuangan Kolam Renang

Bulan Oktober 2023

No Tanggal Keterangan Debet Kredit

1 saldo bulam september
 2 1 pendapatan Rp 192,000.00
3 beli rokok Rp - Rp 30,000.00
4 gaji dimas Rp - Rp 50,000.00
5 gaji damar Rp - Rp 50,000.00
6 gaji dewa Rp - Rp 30,000.00
7 bensin beat Rp - Rp 20,000.00
8 makan Rp - Rp 50,000.00
9 2 - Rp - Rp -
10 3 pendapatan Rp 24,000.00 Rp -
11 rokok Rp - Rp 20,000.00
12 4 pendapatan Rp 54,000.00 Rp -
13 rokok Rp - Rp 30,000.00
14 token listrik Rp - Rp 25,000.00
15 5 - Rp - Rp -
16 6 pendapatan Rp 18,000.00 Rp -
17 7 pendapatan Rp 48,000.00 Rp -
18 rokok Rp - Rp 30,000.00
19 bensin Rp - Rp 20,000.00
20 bensin beat Rp - Rp 20,000.00
21 8 pendapatan Rp 270,000.00 Rp -
22 bayar sampah Rp - Rp 20,000.00
23 beli rokok Rp - Rp 30,000.00
24 beli token listrik Rp - Rp 25,000.00
25 gaji dimas Rp - Rp 50,000.00
26 gaji jamet Rp - Rp 30,000.00
27 gaji damar Rp - Rp 50,000.00
28 gaji dewa Rp - Rp 30,000.00
29 makan Rp - Rp 30,000.00
30 9 pendapatan Rp 12,000.00 Rp -
31 beli isolasi Rp - Rp 10,000.00
32 sekrup pintu Rp - Rp 5,000.00
33 10 pendapatan Rp 24,000.00 Rp -
34 subsidi dedek Rp - Rp 10,000.00
35 beli air galon Rp - Rp 20,000.00
36 beli rokok Rp - Rp 20,000.00
37 makan Rp - Rp 40,000.00
38 bensin beat Rp - Rp 15,000.00
39 11 pendapatan Rp 42,000.00 Rp -
40 rokok Rp - Rp 30,000.00
41 bensin mesin Rp - Rp 15,000.00
42 12 - Rp - Rp -
43 13 pendapatan Rp 140,000.00 Rp -
43 rokok Rp - Rp 30,000.00
44 beli lintingan Rp - Rp 30,000.00
45 sampah Rp - Rp 10,000.00
46 isolasi kabel Rp - Rp 8,000.00
47 14 pendapatan Rp 60,000.00 Rp -
48 rokok Rp - Rp 20,000.00
49 15 Rp - Rp -
50 Rp - Rp -
51 Rp - Rp -
52 Rp - Rp -
53 Rp - Rp -
54 Rp - Rp -
55 Rp - Rp -
56 Rp - Rp -
57 Rp - Rp -
58 Rp - Rp -
59 Rp - Rp -
60 Rp - Rp -
61 Rp - Rp -
62 Rp - Rp -
63 Rp - Rp -
saldo akhir
 Saldo
Rp -
Rp 18,000.00
Rp -
Rp 12,000.00
Rp 2,000.00
Rp 8,000.00
Rp 44,000.00
Rp 50,000.00
Rp 110,000.00
Rp 60,000.00
Rp 30,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 6,000.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 72,000.00
Rp 52,000.00
Rp 32,000.00
Rp -
Rp -
Rp 2,000,000.00
Rp -
Rp 18,000.00
Rp 18,000.00
Rp 18,000.00
Rp 54,000.00
Rp 174,000.00
Rp 154,000.00
Rp 104,000.00
Rp 54,000.00
Rp 24,000.00
Rp 4,000.00
Rp 4,000.00
Rp 22,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00
Rp 46,000.00

Saldo
Rp 46,000.00
Rp 52,000.00
Rp 36,000.00
-Rp 20,000.00
Rp 160,000.00
Rp 110,000.00
Rp 60,000.00
Rp 30,000.00
Rp 5,000.00
Rp 5,000.00
Rp 5,000.00
Rp 23,000.00
Rp 8,000.00
Rp 14,000.00
Rp 38,000.00
Rp 8,000.00
Rp 62,000.00
Rp 32,000.00
Rp 224,000.00
Rp 174,000.00
Rp 124,000.00
Rp 94,000.00
Rp 64,000.00
Rp 10,000.00
Rp 28,000.00
Rp 52,000.00
Rp 52,000.00
Rp 58,000.00
Rp 82,000.00
Rp 17,000.00
Rp 227,000.00
Rp 217,000.00
Rp 187,000.00
Rp 137,000.00
Rp 107,000.00
Rp 57,000.00
Rp 27,000.00
Rp 7,000.00
Rp 19,000.00
Rp 1,000.00
Rp 13,000.00
Rp 13,000.00
Rp 19,000.00
Rp 4,000.00
Rp 55,000.00
Rp 25,000.00
Rp -
Rp 240,000.00
Rp 190,000.00
Rp 140,000.00
Rp 110,000.00
Rp 80,000.00
Rp 50,000.00
Rp 50,000.00
Rp 86,000.00
Rp 56,000.00
Rp 68,000.00
Rp 146,000.00
Rp 91,000.00
Rp 21,000.00
Rp 21,000.00
Rp 39,000.00
Rp 39,000.00
Rp 39,000.00
Rp 39,000.00

Saldo
Rp 39,000.00
 Rp 231,000.00
Rp 201,000.00
Rp 151,000.00
Rp 101,000.00
Rp 71,000.00
Rp 51,000.00
Rp 1,000.00
Rp 1,000.00
Rp 25,000.00
Rp 5,000.00
Rp 59,000.00
Rp 29,000.00
Rp 4,000.00
Rp 4,000.00
Rp 22,000.00
Rp 70,000.00
Rp 40,000.00
Rp 20,000.00
Rp -
Rp 270,000.00
Rp 250,000.00
Rp 220,000.00
Rp 195,000.00
Rp 145,000.00
Rp 115,000.00
Rp 65,000.00
Rp 35,000.00
Rp 5,000.00
Rp 17,000.00
Rp 7,000.00
Rp 2,000.00
Rp 26,000.00
Rp 16,000.00
-Rp 4,000.00
-Rp 24,000.00
-Rp 64,000.00
-Rp 79,000.00
-Rp 37,000.00
-Rp 67,000.00
-Rp 82,000.00
-Rp 82,000.00
Rp 58,000.00
Rp 28,000.00
-Rp 2,000.00
-Rp 12,000.00
-Rp 20,000.00
Rp 40,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00
Rp 20,000.00