Laporan MIE BALAP SEDAP 3-2024 3-2024
Laporan MIE BALAP SEDAP 3-2024 3-2024
3-2024 / 3-2024
MIE BALAP SEDAP Pekanan Psr VI Kualanamu
Telepon: Email:
0.00
100,000.00
0.00
136,500.00
0.00
89,500.00
0.00
73,000.00
0.00
15,000.00
0.00
89,000.00
0.00
223,000.00
0.00
50,000.00
0.00
10,000.00
0.00
0.00
0.00
209,500.00
0.00
4,000.00
0.00
75,000.00
0.00
53,000.00
0.00
15,500.00
0.00
18,000.00
0.00
20,000.00
0.00
34,000.00
0.00
194,000.00
0.00
63,500.00
0.00
10,000.00
0.00
36,000.00
0.00
58,750.00
0.00
12,750.00
0.00
150,000.00
0.00
25,000.00
0.00
8,500.00
0.00
43,000.00
0.00
2,500.00
0.00
54,500.00
0.00
10,000.00
0.00
10,000.00
0.00
80,000.00
0.00
10,000.00
0.00
40,000.00
0.00
20,000.00
0.00
48,000.00
0.00
142,000.00
0.00
20,000.00
0.00
150,000.00
0.00
12,000.00
0.00
10,000.00
0.00
10,000.00
0.00
12,000.00
0.00
12,000.00
0.00
100,000.00
0.00
55,000.00
0.00
40,000.00
0.00
144,500.00
0.00
6,000.00
0.00
168,000.00
0.00
87,000.00
0.00
158,000.00
0.00
100,000.00
0.00
36,000.00
0.00
179,000.00
0.00
12,000.00
0.00
86,000.00
0.00
88,000.00
0.00
18,000.00
0.00
12,000.00
0.00
69,500.00
0.00
166,000.00
0.00
10,000.00
0.00
20,000.00
0.00
10,000.00
0.00
50,000.00
0.00
17,000.00
0.00
6,000.00
0.00
3,000.00
0.00
35,000.00
0.00
22,000.00
0.00
14,500.00
0.00
51,000.00
0.00
112,250.00
0.00
143,250.00
0.00
80,500.00
0.00
10,000.00
0.00
15,000.00
0.00
141,000.00
0.00
259,000.00
0.00
36,000.00
0.00
10,000.00
0.00
18,000.00
0.00
17,000.00
0.00
42,000.00
0.00
90,250.00
0.00
57,750.00
0.00
40,000.00
0.00
233,000.00
0.00
95,000.00
0.00
36,000.00
0.00
106,000.00
0.00
368,000.00
0.00
74,000.00
0.00
38,000.00
0.00
105,000.00
0.00
15,000.00
0.00
11,000.00
0.00
18,500.00
0.00
35,000.00
0.00
5,000.00
0.00
55,000.00
0.00
110,000.00
0.00
60,000.00
0.00
20,000.00
0.00
16,500.00
0.00
3,000.00
0.00
15,000.00
0.00
32,500.00
0.00
55,500.00
0.00
10,000.00
0.00
8,000.00
0.00
5,000.00
0.00
146,000.00
0.00
10,000.00
0.00
29,000.00
0.00
20,000.00
0.00
70,000.00
0.00
24,000.00
0.00
10,000.00
0.00
50,000.00
0.00
60,000.00
0.00
37,000.00
0.00
30,000.00
0.00
40,000.00
0.00
15,000.00
0.00
90,000.00
0.00
160,000.00
0.00
20,000.00
0.00
10,000.00
0.00
300,000.00
0.00
127,500.00
0.00
110,000.00
0.00
10,000.00
0.00
15,000.00
0.00
74,000.00
0.00
52,000.00
0.00
32,000.00
0.00
8,000.00
0.00
3,000.00
0.00
37,000.00
0.00
23,000.00
0.00
5,000.00
0.00
298,000.00
0.00
10,000.00
0.00
100,000.00
0.00
176,000.00
0.00
48,500.00
0.00
23,000.00
0.00
14,000.00
0.00
281,000.00
0.00
25,000.00
0.00
15,000.00
0.00
5,000.00
0.00
10,000.00
0.00
180,000.00
0.00
100,000.00
0.00
116,000.00
0.00
49,500.00
0.00
10,000.00
0.00
10,000.00
0.00
18,000.00
0.00
228,000.00
0.00
23,000.00
0.00
10,000.00
0.00
70,000.00
0.00
29,000.00
0.00
28,500.00
0.00
82,000.00
0.00
22,000.00
0.00
14,000.00
0.00
13,000.00
0.00
18,000.00
0.00
39,000.00
0.00
2,000.00
0.00
23,000.00
0.00
10,000.00
0.00
232,000.00
0.00
10,000.00
0.00
172,500.00
0.00
10,000.00
0.00
36,000.00
0.00
168,000.00
0.00
200,000.00
0.00
109,500.00
0.00
12,000.00
0.00
63,500.00
0.00
3,000.00
0.00
2,000.00
0.00
10,000.00
0.00
12,000.00
0.00
51,000.00
0.00
10,000.00
11,644,500.00
Laporan Buku Besar
3-2024 / 3-2024
MIE BALAP SEDAP Pekanan Psr VI Kualanamu
Telepon: Email:
Persediaan Bahan
Tanggal Keterangan Debet
Maret
05-03-2024 12,000.00
05-03-2024 (2) 0.00
Sub Total 12,000.00
Total 0.00
Piutang Usaha
Tanggal Keterangan Debet
Maret
01-03-2024 Saldo Awal 142,000.00
04-03-2024 manorsa 20,000.00
04-03-2024 Dibayar papa ngutang beli kocoran 0.00
04-03-2024 Dibayar manorsa 0.00
Sub Total 162,000.00
Total 0.00
Kas
Tanggal Keterangan Debet
Maret
01-03-2024 pesanan opung mie balap 100,000.00
01-03-2024 JUMLAH 136,500 0.00
01-03-2024 JUMLAH 89,500 0.00
01-03-2024 JUMLAH 73,000 0.00
01-03-2024 bensin 0.00
01-03-2024 omset 89,000.00
01-03-2024 omset (2) 223,000.00
01-03-2024 ayam bakar utuh 50,000.00
01-03-2024 lapak 0.00
01-03-2024 Saldo Awal 37,500.00
02-03-2024 telur 2 butir 0.00
02-03-2024 75,000.00
02-03-2024 JUMLAH 53,000 0.00
02-03-2024 0.00
02-03-2024 gas 0.00
02-03-2024 bensin 0.00
02-03-2024 JUMLAH 34,000 0.00
02-03-2024 OMSET 194,000.00
02-03-2024 - 0.00
02-03-2024 lapak 0.00
02-03-2024 beras 0.00
03-03-2024 JUMLAH 58,750 0.00
03-03-2024 JUMLAH 12,750 0.00
03-03-2024 hutang sama kembar 150,000.00
03-03-2024 beli ikan 0.00
03-03-2024 gulpas 0.00
03-03-2024 43,000 0.00
03-03-2024 baput 0.00
03-03-2024 JUMLAH 54,500 0.00
03-03-2024 lapak 0.00
04-03-2024 jajan sekolah 0.00
04-03-2024 ayam 1,3 0.00
04-03-2024 bensin 0.00
04-03-2024 4 * 10k ( pak ramli) 40,000.00
04-03-2024 ke SMK BERINGIN 4*12000 48,000.00
04-03-2024 Dibayar papa ngutang beli kocoran 142,000.00
04-03-2024 Dibayar manorsa 20,000.00
04-03-2024 Bayar hutang sama kembar 0.00
04-03-2024 1 porsi 12,000.00
04-03-2024 lapak 0.00
05-03-2024 lapak 0.00
05-03-2024 pinjam uang kembar utk belanja 100,000.00
05-03-2024 ayam bakar utuh 55,000.00
05-03-2024 JUMLAH 40,000 0.00
05-03-2024 JUMLAH 144,500 0.00
05-03-2024 BENSIN KERETA 6,000 0.00
05-03-2024 JUMLAH 168.000 0.00
05-03-2024 omset 87,000.00
05-03-2024 ramli 50rb + dtg 9 porsi : 108rb 158,000.00
05-03-2024 save 5 hari 0.00
05-03-2024 beras 72.000/2 0.00
06-03-2024 179,000.00
06-03-2024 0.00
06-03-2024 JUMLAH 86,000 0.00
06-03-2024 JUMLAH 88,000 0.00
06-03-2024 gas 0.00
06-03-2024 BENSIN KERETA 0.00
06-03-2024 JUMLAH 69,500 0.00
06-03-2024 omset mie balap 166,000.00
06-03-2024 lapak 0.00
06-03-2024 save 0.00
06-03-2024 bumbu 0.00
06-03-2024 pinjam uang kembar utk belanja 50,000.00
06-03-2024 BENSIN KERETA (2) 0.00
06-03-2024 sterofoam big 10 pcs 0.00
06-03-2024 racik 0.00
06-03-2024 ayam utuh 0.00
06-03-2024 JUMLAH 22,000 0.00
06-03-2024 JUMLAH 14,500 0.00
06-03-2024 JUMLAH 51,000 0.00
07-03-2024 JUMLAH 112,250 0.00
07-03-2024 JUMLAH 143,250 0.00
07-03-2024 JUMLAH 80,500 0.00
07-03-2024 lapak 0.00
07-03-2024 BENSIN KERETA 0.00
07-03-2024 141,000 141,000.00
07-03-2024 omset mie balap 259,000.00
07-03-2024 ayam bakar 4 porsi no nasi 36,000.00
08-03-2024 lapak 0.00
08-03-2024 gas 0.00
08-03-2024 BENSIN KERETA 0.00
08-03-2024 JUMLAH 42,000 0.00
08-03-2024 JUMLAH 90,250 0.00
08-03-2024 JUMLAH 57,750 0.00
08-03-2024 save tgl 7 dan 8 0.00
08-03-2024 omset mie balap 233,000.00
08-03-2024 95,000.00
08-03-2024 3 porsi 36,000.00
08-03-2024 JUMLAH 106,000 0.00
09-03-2024 368,000 368,000.00
09-03-2024 ayam 2 ekor X 37rb 0.00
09-03-2024 ayam 1 ekor 0.00
09-03-2024 ayam 3 ekor 0.00
09-03-2024 kayu bakar 0.00
09-03-2024 BENSIN KERETA 0.00
09-03-2024 kecap sedap 0.00
09-03-2024 ayam 1 ekor 0.00
09-03-2024 es batu 0.00
09-03-2024 ayam bakar utuh 55,000.00
09-03-2024 ayam bakar utuh 2 porsi 110,000.00
09-03-2024 ayam bakar utuh 60,000.00
09-03-2024 bakso 0.00
09-03-2024 racik serenteng 0.00
09-03-2024 kacang pjg 0.00
09-03-2024 BENSIN KERETA (2) 0.00
09-03-2024 JUMLAH 32,500 0.00
09-03-2024 JUMLAH 55,500 0.00
09-03-2024 lapak 0.00
09-03-2024 gorengan 6 + kemplang 2 0.00
09-03-2024 jajan kembar 0.00
09-03-2024 omset mie balap 146,000.00
10-03-2024 lapak 0.00
10-03-2024 ikan dll 0.00
10-03-2024 lontong 0.00
10-03-2024 ayam 2 ekor 0.00
10-03-2024 komplit 2 potong 24,000.00
10-03-2024 BENSIN KERETA 0.00
10-03-2024 ramli 50,000.00
10-03-2024 ayam bakar utuh 60,000.00
10-03-2024 bolu menara 0.00
10-03-2024 obat mama 0.00
10-03-2024 bakso colet 20 + punggahan 20 0.00
11-03-2024 indomie,,telur,,jajan 0.00
11-03-2024 pupuk dan racun utk jagung 0.00
11-03-2024 pinjam uang tabungan 160,000.00
11-03-2024 BENSIN KERETA 0.00
11-03-2024 bakso papa 0.00
11-03-2024 tarik saldo BRI 300,000.00
12-03-2024 JUMLAH 127,500 0.00
12-03-2024 JUMLAH 110,000 0.00
12-03-2024 BENSIN KERETA 0.00
12-03-2024 3 galon 0.00
13-03-2024 ayam 2 ekor X 37rb 0.00
13-03-2024 ga tercatat utk apa aja 0.00
13-03-2024 ayam 1,1 0.00
13-03-2024 kecap indofood kecil 5 + sterofoan besar 3 0.00
13-03-2024 es batu 0.00
13-03-2024 kecap sedap 2 bks 0.00
13-03-2024 bubur k ijo, candil, agar2 16 +pecel 7 0.00
13-03-2024 camer 0.00
13-03-2024 omset 298,000.00
13-03-2024 lapak 0.00
14-03-2024 utang tabungan kembar 100,000.00
14-03-2024 176,000 0.00
14-03-2024 JUMLAH 48,500 0.00
14-03-2024 23,000 0.00
14-03-2024 ikan 0.00
14-03-2024 omset 281,000.00
14-03-2024 es 15 + piscok 10 0.00
14-03-2024 BENSIN KERETA 0.00
14-03-2024 timun 0.00
14-03-2024 lapak 0.00
14-03-2024 Bayar utang tabungan kembar 0.00
15-03-2024 JUMLAH 116,000 0.00
15-03-2024 JUMLAH 49,500 0.00
15-03-2024 plastik ¼ 0.00
15-03-2024 BENSIN KERETA 0.00
15-03-2024 cendol 12 + es kelapa 6 0.00
15-03-2024 228,000 228,000.00
15-03-2024 sate 0.00
15-03-2024 lapak 0.00
16-03-2024 ayam 2 ekor 0.00
16-03-2024 beras 0.00
16-03-2024 beras 0.00
16-03-2024 JUMLAH 82,000 0.00
16-03-2024 BENSIN KERETA 0.00
16-03-2024 14000 0.00
16-03-2024 ikan 0.00
16-03-2024 gas 0.00
16-03-2024 ayam 33rb + sterofoam besar 6rb 0.00
16-03-2024 timun 0.00
16-03-2024 Gorengan 12+ Es Batu 2+ Jeruk Peras 9 0.00
16-03-2024 lapak 0.00
16-03-2024 232,000 232,000.00
17-03-2024 BENSIN KERETA 0.00
17-03-2024 JUMLAH 172,500 0.00
17-03-2024 lapak 0.00
17-03-2024 telur 18 + kolak 10 + indomie 8 0.00
17-03-2024 168,000 168,000.00
18-03-2024 pinjam uang tabungan 200,000.00
18-03-2024 JUMLAH 109,500 0.00
18-03-2024 BENSIN KERETA 0.00
18-03-2024 0.00
18-03-2024 kecap bango 0.00
18-03-2024 es batu 0.00
18-03-2024 BENSIN KERETA (2) 0.00
18-03-2024 gorengan 0.00
18-03-2024 51,000 51,000.00
18-03-2024 lapak 0.00
Sub Total 5,666,500.00
Total 84,500.00
Kas Belanja
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Tanah
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Bangunan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Peralatan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Kendaraan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Utang Usaha
Tanggal Keterangan Debet
Maret
03-03-2024 hutang sama kembar 0.00
04-03-2024 Bayar hutang sama kembar 150,000.00
05-03-2024 0.00
05-03-2024 pinjam uang kembar utk belanja 0.00
06-03-2024 12,000.00
06-03-2024 pinjam uang kembar utk belanja 0.00
14-03-2024 utang tabungan kembar 0.00
14-03-2024 Bayar utang tabungan kembar 100,000.00
18-03-2024 pinjam uang tabungan 0.00
Sub Total 262,000.00
Total 0.00
Utang Bank
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Modal Pemilik
Tanggal Keterangan Debet
Maret
01-03-2024 Saldo Awal 0.00
11-03-2024 tarik saldo BRI 0.00
Sub Total 0.00
Total 0.00
Prive
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Pengiriman
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Listrik
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Kebersihan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya Perlengkapan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Pendapatan Parfum
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Pesta
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Biaya RT
Tanggal Keterangan Debet
Maret
01-03-2024 JUMLAH 73,000 73,000.00
02-03-2024 JUMLAH 34,000 34,000.00
02-03-2024 - 63,500.00
03-03-2024 beli ikan 25,000.00
03-03-2024 gulpas 8,500.00
03-03-2024 43,000 43,000.00
04-03-2024 jajan sekolah 10,000.00
05-03-2024 JUMLAH 168.000 168,000.00
06-03-2024 JUMLAH 69,500 69,500.00
07-03-2024 JUMLAH 80,500 80,500.00
08-03-2024 JUMLAH 42,000 42,000.00
09-03-2024 es batu 5,000.00
09-03-2024 bakso 20,000.00
09-03-2024 gorengan 6 + kemplang 2 8,000.00
09-03-2024 jajan kembar 5,000.00
10-03-2024 ikan dll 29,000.00
10-03-2024 lontong 20,000.00
10-03-2024 bolu menara 37,000.00
10-03-2024 obat mama 30,000.00
10-03-2024 bakso colet 20 + punggahan 20 40,000.00
11-03-2024 indomie,,telur,,jajan 15,000.00
11-03-2024 pupuk dan racun utk jagung 90,000.00
11-03-2024 bakso papa 10,000.00
12-03-2024 JUMLAH 110,000 110,000.00
12-03-2024 3 galon 15,000.00
13-03-2024 ga tercatat utk apa aja 52,000.00
13-03-2024 bubur k ijo, candil, agar2 16 +pecel 7 23,000.00
13-03-2024 camer 5,000.00
14-03-2024 ikan 14,000.00
14-03-2024 es 15 + piscok 10 25,000.00
15-03-2024 JUMLAH 49,500 49,500.00
15-03-2024 cendol 12 + es kelapa 6 18,000.00
15-03-2024 sate 23,000.00
16-03-2024 beras 28,500.00
16-03-2024 JUMLAH 82,000 82,000.00
16-03-2024 ikan 13,000.00
16-03-2024 Gorengan 12+ Es Batu 2+ Jeruk Peras 9 23,000.00
17-03-2024 telur 18 + kolak 10 + indomie 8 36,000.00
18-03-2024 63,500.00
18-03-2024 es batu 2,000.00
18-03-2024 gorengan 12,000.00
Sub Total 1,520,500.00
Total 1,520,500.00
Jajan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Washing Equipment
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Shoping
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Holiday
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Sekolah
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Beras
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Kas Kecil
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Bank
Tanggal Keterangan Debet
Maret
01-03-2024 Saldo Awal 30,000.00
05-03-2024 save 5 hari 100,000.00
06-03-2024 save 20,000.00
08-03-2024 save tgl 7 dan 8 40,000.00
11-03-2024 pinjam uang tabungan 0.00
14-03-2024 omset setor ke bri (15 bks x 12rb) 180,000.00
Sub Total 370,000.00
Total 210,000.00
Biaya Transportasi
Tanggal Keterangan Debet
Maret
01-03-2024 bensin 15,000.00
02-03-2024 bensin 20,000.00
04-03-2024 bensin 10,000.00
05-03-2024 BENSIN KERETA 6,000 6,000.00
06-03-2024 BENSIN KERETA 12,000.00
06-03-2024 BENSIN KERETA (2) 17,000.00
07-03-2024 BENSIN KERETA 15,000.00
08-03-2024 BENSIN KERETA 17,000.00
09-03-2024 BENSIN KERETA 11,000.00
09-03-2024 BENSIN KERETA (2) 15,000.00
10-03-2024 BENSIN KERETA 10,000.00
11-03-2024 BENSIN KERETA 20,000.00
12-03-2024 BENSIN KERETA 10,000.00
14-03-2024 BENSIN KERETA 15,000.00
15-03-2024 BENSIN KERETA 10,000.00
16-03-2024 BENSIN KERETA 22,000.00
17-03-2024 BENSIN KERETA 10,000.00
18-03-2024 BENSIN KERETA 12,000.00
18-03-2024 BENSIN KERETA (2) 10,000.00
Sub Total 257,000.00
Total 257,000.00
Token
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Air
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Lain-lain
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Makan
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Celengan Shoping
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
Nyeleng
Tanggal Keterangan Debet
Sub Total 0.00
Total 0.00
ar
ualanamu
Kredit Saldo
0.00 12,000.00
12,000.00 0.00
12,000.00
0.00 0.00
Kredit Saldo
0.00 142,000.00
0.00 162,000.00
142,000.00 20,000.00
20,000.00 0.00
162,000.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 100,000.00
136,500.00 -36,500.00
89,500.00 -126,000.00
73,000.00 -199,000.00
15,000.00 -214,000.00
0.00 -125,000.00
0.00 98,000.00
0.00 148,000.00
10,000.00 138,000.00
0.00 175,500.00
4,000.00 171,500.00
0.00 246,500.00
53,000.00 193,500.00
15,500.00 178,000.00
18,000.00 160,000.00
20,000.00 140,000.00
34,000.00 106,000.00
0.00 300,000.00
63,500.00 236,500.00
10,000.00 226,500.00
36,000.00 190,500.00
58,750.00 131,750.00
12,750.00 119,000.00
0.00 269,000.00
25,000.00 244,000.00
8,500.00 235,500.00
43,000.00 192,500.00
2,500.00 190,000.00
54,500.00 135,500.00
10,000.00 125,500.00
10,000.00 115,500.00
80,000.00 35,500.00
10,000.00 25,500.00
0.00 65,500.00
0.00 113,500.00
0.00 255,500.00
0.00 275,500.00
150,000.00 125,500.00
0.00 137,500.00
10,000.00 127,500.00
10,000.00 117,500.00
0.00 217,500.00
0.00 272,500.00
40,000.00 232,500.00
144,500.00 88,000.00
6,000.00 82,000.00
168,000.00 -86,000.00
0.00 1,000.00
0.00 159,000.00
100,000.00 59,000.00
36,000.00 23,000.00
0.00 202,000.00
12,000.00 190,000.00
86,000.00 104,000.00
88,000.00 16,000.00
18,000.00 -2,000.00
12,000.00 -14,000.00
69,500.00 -83,500.00
0.00 82,500.00
10,000.00 72,500.00
20,000.00 52,500.00
10,000.00 42,500.00
0.00 92,500.00
17,000.00 75,500.00
6,000.00 69,500.00
3,000.00 66,500.00
35,000.00 31,500.00
22,000.00 9,500.00
14,500.00 -5,000.00
51,000.00 -56,000.00
112,250.00 -168,250.00
143,250.00 -311,500.00
80,500.00 -392,000.00
10,000.00 -402,000.00
15,000.00 -417,000.00
0.00 -276,000.00
0.00 -17,000.00
0.00 19,000.00
10,000.00 9,000.00
18,000.00 -9,000.00
17,000.00 -26,000.00
42,000.00 -68,000.00
90,250.00 -158,250.00
57,750.00 -216,000.00
40,000.00 -256,000.00
0.00 -23,000.00
0.00 72,000.00
0.00 108,000.00
106,000.00 2,000.00
0.00 370,000.00
74,000.00 296,000.00
38,000.00 258,000.00
105,000.00 153,000.00
15,000.00 138,000.00
11,000.00 127,000.00
18,500.00 108,500.00
35,000.00 73,500.00
5,000.00 68,500.00
0.00 123,500.00
0.00 233,500.00
0.00 293,500.00
20,000.00 273,500.00
16,500.00 257,000.00
3,000.00 254,000.00
15,000.00 239,000.00
32,500.00 206,500.00
55,500.00 151,000.00
10,000.00 141,000.00
8,000.00 133,000.00
5,000.00 128,000.00
0.00 274,000.00
10,000.00 264,000.00
29,000.00 235,000.00
20,000.00 215,000.00
70,000.00 145,000.00
0.00 169,000.00
10,000.00 159,000.00
0.00 209,000.00
0.00 269,000.00
37,000.00 232,000.00
30,000.00 202,000.00
40,000.00 162,000.00
15,000.00 147,000.00
90,000.00 57,000.00
0.00 217,000.00
20,000.00 197,000.00
10,000.00 187,000.00
0.00 487,000.00
127,500.00 359,500.00
110,000.00 249,500.00
10,000.00 239,500.00
15,000.00 224,500.00
74,000.00 150,500.00
52,000.00 98,500.00
32,000.00 66,500.00
8,000.00 58,500.00
3,000.00 55,500.00
37,000.00 18,500.00
23,000.00 -4,500.00
5,000.00 -9,500.00
0.00 288,500.00
10,000.00 278,500.00
0.00 378,500.00
176,000.00 202,500.00
48,500.00 154,000.00
23,000.00 131,000.00
14,000.00 117,000.00
0.00 398,000.00
25,000.00 373,000.00
15,000.00 358,000.00
5,000.00 353,000.00
10,000.00 343,000.00
100,000.00 243,000.00
116,000.00 127,000.00
49,500.00 77,500.00
10,000.00 67,500.00
10,000.00 57,500.00
18,000.00 39,500.00
0.00 267,500.00
23,000.00 244,500.00
10,000.00 234,500.00
70,000.00 164,500.00
29,000.00 135,500.00
28,500.00 107,000.00
82,000.00 25,000.00
22,000.00 3,000.00
14,000.00 -11,000.00
13,000.00 -24,000.00
18,000.00 -42,000.00
39,000.00 -81,000.00
2,000.00 -83,000.00
23,000.00 -106,000.00
10,000.00 -116,000.00
0.00 116,000.00
10,000.00 106,000.00
172,500.00 -66,500.00
10,000.00 -76,500.00
36,000.00 -112,500.00
0.00 55,500.00
0.00 255,500.00
109,500.00 146,000.00
12,000.00 134,000.00
63,500.00 70,500.00
3,000.00 67,500.00
2,000.00 65,500.00
10,000.00 55,500.00
12,000.00 43,500.00
0.00 94,500.00
10,000.00 84,500.00
5,582,000.00
0.00 84,500.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
nan
Kredit Saldo
0.00
0.00 0.00
tan
Kredit Saldo
0.00
0.00 0.00
aan
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
150,000.00 150,000.00
0.00 0.00
12,000.00 12,000.00
100,000.00 112,000.00
0.00 100,000.00
50,000.00 150,000.00
100,000.00 250,000.00
0.00 150,000.00
200,000.00 350,000.00
612,000.00
-350,000.00 350,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
209,500.00 209,500.00
300,000.00 509,500.00
509,500.00
-509,500.00 509,500.00
Kredit Saldo
0.00
0.00 0.00
NYET
Kredit Saldo
89,000.00 -89,000.00
50,000.00 -139,000.00
75,000.00 -214,000.00
40,000.00 -254,000.00
20,000.00 -274,000.00
48,000.00 -322,000.00
12,000.00 -334,000.00
55,000.00 -389,000.00
158,000.00 -547,000.00
179,000.00 -726,000.00
141,000.00 -867,000.00
36,000.00 -903,000.00
95,000.00 -998,000.00
36,000.00 -1,034,000.00
368,000.00 -1,402,000.00
55,000.00 -1,457,000.00
110,000.00 -1,567,000.00
60,000.00 -1,627,000.00
24,000.00 -1,651,000.00
50,000.00 -1,701,000.00
60,000.00 -1,761,000.00
298,000.00 -2,059,000.00
281,000.00 -2,340,000.00
180,000.00 -2,520,000.00
228,000.00 -2,748,000.00
232,000.00 -2,980,000.00
168,000.00 -3,148,000.00
51,000.00 -3,199,000.00
3,199,000.00
-3,199,000.00 -3,199,000.00
Kredit Saldo
100,000.00 -100,000.00
223,000.00 -323,000.00
194,000.00 -517,000.00
87,000.00 -604,000.00
166,000.00 -770,000.00
259,000.00 -1,029,000.00
233,000.00 -1,262,000.00
146,000.00 -1,408,000.00
1,408,000.00
-1,408,000.00 -1,408,000.00
ET
Kredit Saldo
0.00 89,500.00
0.00 105,000.00
0.00 141,000.00
0.00 153,750.00
0.00 208,250.00
0.00 288,250.00
0.00 432,750.00
0.00 468,750.00
0.00 556,750.00
0.00 562,750.00
0.00 565,750.00
0.00 600,750.00
0.00 615,250.00
0.00 666,250.00
0.00 809,500.00
0.00 867,250.00
0.00 973,250.00
0.00 1,047,250.00
0.00 1,085,250.00
0.00 1,190,250.00
0.00 1,205,250.00
0.00 1,223,750.00
0.00 1,258,750.00
0.00 1,275,250.00
0.00 1,278,250.00
0.00 1,333,750.00
0.00 1,403,750.00
0.00 1,531,250.00
0.00 1,605,250.00
0.00 1,637,250.00
0.00 1,645,250.00
0.00 1,648,250.00
0.00 1,685,250.00
0.00 1,861,250.00
0.00 1,909,750.00
0.00 1,932,750.00
0.00 1,937,750.00
0.00 2,053,750.00
0.00 2,063,750.00
0.00 2,133,750.00
0.00 2,162,750.00
0.00 2,176,750.00
0.00 2,194,750.00
0.00 2,233,750.00
0.00 2,235,750.00
0.00 2,408,250.00
0.00 2,517,750.00
0.00 2,520,750.00
0.00
0.00 2,520,750.00
Kredit Saldo
0.00 136,500.00
0.00 140,500.00
0.00 193,500.00
0.00 252,250.00
0.00 254,750.00
0.00 266,750.00
0.00 306,750.00
0.00 392,750.00
0.00 402,750.00
0.00 424,750.00
0.00 537,000.00
0.00 627,250.00
0.00 659,750.00
0.00
0.00 659,750.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 18,000.00
0.00 36,000.00
0.00 54,000.00
0.00
0.00 54,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 10,000.00
0.00 20,000.00
0.00 30,000.00
0.00 40,000.00
0.00 50,000.00
0.00 60,000.00
0.00 70,000.00
0.00 80,000.00
0.00 90,000.00
0.00 100,000.00
0.00 110,000.00
0.00 120,000.00
0.00 130,000.00
0.00 140,000.00
0.00 150,000.00
0.00 160,000.00
0.00
0.00 160,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 73,000.00
0.00 107,000.00
0.00 170,500.00
0.00 195,500.00
0.00 204,000.00
0.00 247,000.00
0.00 257,000.00
0.00 425,000.00
0.00 494,500.00
0.00 575,000.00
0.00 617,000.00
0.00 622,000.00
0.00 642,000.00
0.00 650,000.00
0.00 655,000.00
0.00 684,000.00
0.00 704,000.00
0.00 741,000.00
0.00 771,000.00
0.00 811,000.00
0.00 826,000.00
0.00 916,000.00
0.00 926,000.00
0.00 1,036,000.00
0.00 1,051,000.00
0.00 1,103,000.00
0.00 1,126,000.00
0.00 1,131,000.00
0.00 1,145,000.00
0.00 1,170,000.00
0.00 1,219,500.00
0.00 1,237,500.00
0.00 1,260,500.00
0.00 1,289,000.00
0.00 1,371,000.00
0.00 1,384,000.00
0.00 1,407,000.00
0.00 1,443,000.00
0.00 1,506,500.00
0.00 1,508,500.00
0.00 1,520,500.00
0.00
0.00 1,520,500.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 30,000.00
0.00 130,000.00
0.00 150,000.00
0.00 190,000.00
160,000.00 30,000.00
0.00 210,000.00
160,000.00
0.00 210,000.00
h
Kredit Saldo
0.00
0.00 0.00
n
Kredit Saldo
0.00
0.00 0.00
n
Kredit Saldo
0.00
0.00 0.00
an
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 15,000.00
0.00 35,000.00
0.00 45,000.00
0.00 51,000.00
0.00 63,000.00
0.00 80,000.00
0.00 95,000.00
0.00 112,000.00
0.00 123,000.00
0.00 138,000.00
0.00 148,000.00
0.00 168,000.00
0.00 178,000.00
0.00 193,000.00
0.00 203,000.00
0.00 225,000.00
0.00 235,000.00
0.00 247,000.00
0.00 257,000.00
0.00
0.00 257,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Neraca Saldo
3-2024 / 3-2024
MIE BALAP SEDAP Pekanan Psr VI Kualanamu
Telepon: Email:
Maret 2024
Nama Perkiraan Debet Kredit
Persediaan Bahan 0.00 0.00
Piutang Usaha 0.00 0.00
Kas 84,500.00 0.00
Bank ### 0.00
Utang Usaha 0.00 ###
Modal Pemilik 0.00 ###
PENJUALAN AYAM BAKAR + PENYET 0.00 ###
PENJUALAN MIE BALAP 0.00 ###
HPP AYAM BAKAR + PENYET ### 0.00
HPP MIE BALAP ### 0.00
Biaya Gas LPG 54,000.00 0.00
Biaya Sewa Lapak ### 0.00
Biaya Transportasi ### 0.00
Biaya RT ### 0.00
Total ### ###
Laporan Laba Rugi
3-2024 / 3-2024
MIE BALAP SEDAP Pekanan Psr VI Kualanamu
Telepon: Email:
Maret 2024
Pendapatan
PENJUALAN AYAM BAKAR + PE ###
PENJUALAN MIE BALAP ###
Pendapatan Bersih ###
Biaya Penjualan
Total Biaya Penjualan 0.00
Maret 2024
AKTIVA
Aktiva Lancar
Kas 84,500.00
Bank ###
Total Aktiva Lancar ###
Aktiva Tetap
Total Aktiva Tetap 0.00
TOTAL AKTIVA ###
Modal
Modal Pemilik ###
Laba / Rugi Bersih ###
TOTAL UTANG DAN MODAL ###