Laporan Bulanan MKS Juli - Agu

Tanggal Keterangan Saldo Qty Debit

7/4/2020 Modal Awal 18,000,000 11,235,000 11,035,000
Pembelian Alat2 dan pulsa
7/16/2020 Peminjaman u/ Penambahan Modal 10,000,000
Pembelian Produk
Kuli Angkut
7/17/2020 Peminjaman u/ Penambahan Modal 14,200,000
Pembelian You C
Total
Total- Laba Kotor
7/24/2020 Pembelian Barang 24,000,000 143
7/28/2020 Peminjaman u/ Penambahan Modal 17,800,000 100
sopir+kuli 75,000
Total
Total- Laba Kotor

Total Pinjaman 42,000,000

oran Bulanan MKS Juli - Agustus

Kredit Setoran Laba Rugi Operasional Laba Bersih

1,008,000 200,000 1,390,000 -582,000
325,000

20,580,000
50,000
14,200,000
135,000
34,915,000 40,060,000 6,260,000 970,000 2,055,000 3,235,000
33,800,000
24,400,000
17,800,000
75,000
42,275,000 48,525,000 7,941,000 1,852,000 2,166,000
40,584,000 Total Laba 5,401,000
Kas Bon Pa Ade 1,122,000
42,275,000 Kas Bon Mang Baban 500,000
Kas Bon Pa Rizal 1,332,000
Kas Bon Arman 1,150,000
kas bon tesya 300,000
sisa Laba Bersih 997,000
Save Kas