Laporan Pochinki 10-2020 12-2020

Jurnal
10-2020 / 12-2020
Pochinki Ikan Kakap 1a
Tanggal
Oktober
01-10-2020
01-10-2020
01-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
02-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
03-10-2020
04-10-2020
04-10-2020
04-10-2020
04-10-2020
04-10-2020
04-10-2020
04-10-2020
04-10-2020
05-10-2020
05-10-2020
05-10-2020
05-10-2020
05-10-2020
05-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
06-10-2020
07-10-2020
07-10-2020
07-10-2020
07-10-2020
07-10-2020
07-10-2020
07-10-2020
07-10-2020
08-10-2020
08-10-2020
08-10-2020
08-10-2020
08-10-2020
08-10-2020
09-10-2020
09-10-2020
09-10-2020
09-10-2020
09-10-2020
09-10-2020
09-10-2020
09-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
10-10-2020
11-10-2020
11-10-2020
11-10-2020
11-10-2020
11-10-2020
11-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
12-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
13-10-2020
14-10-2020
14-10-2020
14-10-2020
14-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
15-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
16-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
17-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
18-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
19-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
20-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
21-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
22-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
23-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
24-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
25-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
26-10-2020
27-10-2020
27-10-2020
27-10-2020
27-10-2020
27-10-2020
27-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
28-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
29-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
30-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
31-10-2020
Total Oktober
November
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
01-11-2020
02-11-2020
02-11-2020
02-11-2020
02-11-2020
02-11-2020
02-11-2020
03-11-2020
03-11-2020
03-11-2020
03-11-2020
03-11-2020
03-11-2020
03-11-2020
03-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
04-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
06-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
07-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
08-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
09-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
10-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
11-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
12-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
13-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
14-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
15-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
16-11-2020
17-11-2020
17-11-2020
17-11-2020
17-11-2020
17-11-2020
17-11-2020
17-11-2020
17-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
18-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
19-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
20-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
21-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
22-11-2020
23-11-2020
23-11-2020
23-11-2020
23-11-2020
23-11-2020
23-11-2020
23-11-2020
23-11-2020
24-11-2020
24-11-2020
24-11-2020
24-11-2020
24-11-2020
24-11-2020
24-11-2020
24-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
25-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
26-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
27-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
28-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
29-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
30-11-2020
Total November
Desember
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
01-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
02-12-2020
03-12-2020
03-12-2020
03-12-2020
03-12-2020
03-12-2020
03-12-2020
03-12-2020
03-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
04-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
05-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
06-12-2020
08-12-2020
08-12-2020
08-12-2020
08-12-2020
08-12-2020
08-12-2020
08-12-2020
08-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
09-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
10-12-2020
11-12-2020
11-12-2020
11-12-2020
11-12-2020
Total Desember
Total
Jurnal
10-2020 / 12-2020
Keterangan
Saldo Awal Bulan

Kas
Bank
Utang Usaha
Penjualan Offline & Tanpa Online (0 Order)
Kas
Penjualan Barang
Token Listrik
Biaya Listrik
Kas
Belanja Cireng
Persediaan Bahan Baku
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Sprite 3 Botol
Kas
Es Batu 2 & Galon 1
Kas
Dibayar Reza Kasbon
Kas
Piutang Usaha
Kas
Penjualan Barang
House Blend Gula Skm Regal Sunlight Sprite Nata Telor
Kas
Es Batu 2
Kas
Bayar Kurang Gaji Manajer & Asep
Utang Usaha
Kas
Susu 1 Karton Uht Kentang 2.5 Kg
Kas
Pembayaran 355rb Debit 54rb
Kas
Penjualan Barang
Pembayaran Debit
Piutang Usaha
Kas
House Blend Gunung Halu 300gr Arjuna Honey 300gr
Kas
Es Batu 2 & Galon 2
Kas
Siropen 2 Powder 4 Skm
Kas
Kas
Penjualan Barang
1 Es Batu
Kas
Sunquick 2 Creamer 2 Oreo Bubuk 5ons Black Tea
Kas
Susu 1 Karton Uht & Kentang 2.5kg
Kas
Bayar Cookies Serasa 3x Restock
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Oreo 4 Tisyu Jolly 2 Skm 4 Regal Besar 2 Sprite
Kas
Belanja Cireng
Kas
Mawe Kasbon
Piutang Usaha
Kas
Es Batu 2
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
1 Es Batu & 2 Galon
Kas
Skm Regal
Kas
Penjualan 716rb Gopay 23rb
Kas
Penjualan Barang
Milo Sprite Gula 2 Cup Skm Regal
Kas
Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4
Kas
Pembayaran Gopay
Piutang Usaha
Kas
House Blend & Arabica
Kas
Penjualan 858rb Gopay 40rb
Kas
Penjualan Barang
Pembayaran Gopay
Piutang Usaha
Kas
Uang Sampah
Biaya Umum Lain-Lain
Kas
Telor Marjan Sprite 2 Skm Cireng Tisu
Kas
Es Batu 1 & Galon 1
Kas
Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Sloki 6
Perlengkapan
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
Es Batu 1 & Galon 1
Kas
Kas
Penjualan Barang
Powder Rv Robusta Ijen Indomie Kuah Oreo Skm Nata Sprite Telor
Kas
1 Es Batu
Kas
Pembayaran Debit
Piutang Usaha
Kas
Mawe Kasbon
Piutang Usaha
Kas
Susu 1 Karton Uht Kentang 2.5 Kg
Kas
Es Batu 1 & Galon 1
Kas
Mie Snack Pedas
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Skm Regal Besar Marjan Cireng
Kas
Kas
Penjualan Barang
Bayar Kurang Gaji Manajer
Utang Usaha
Kas
Token Listrik
Biaya Listrik
Kas
Kreamer 3kg Sunquick 3 Siropen 2 Gula Aren Besar
Kas
Pembayaran 588rb & Qris 53rb
Kas
Penjualan Barang
Pembayaran Qris
Piutang Usaha
Kas
Es Batu 2
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Susu Uht Kentang Donat
Kas
Kas
Penjualan Barang
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Es Batu 2 & Galon 1
Kas
House Blend Arabica & Robusta
Kas
Cup Jus Skm Nata Sprite Tropical Telor
Kas
Uht 2 Karton & Kentang 5kg
Kas
Token Listrik
Biaya Listrik
Kas
Sedotan Regal 3 Tisyu 3
Kas
Kas
Penjualan Barang
Belanja Cireng Sprite Marjan 2 Indomie Goreng
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Mawe Kasbon
Piutang Usaha
Kas
Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
Andre Kasbon
Piutang Usaha
Kas
Es Batu 2 & Galon 1
Kas
Milo Skm 4 Delmonte Saos Mayonnes
Kas
Potongan Admin Bank
Biaya Administrasi Bank
Kas
Robusta Beans
Kas
Kas
Penjualan Barang
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Nata 3 Gula Cabe Sprite 2 Vanila Regal Skm 2 Oreo 3
Kas
Es Batu 1 & Galon 1
Kas
Reza Kasbon Bensin
Piutang Usaha
Kas
Powder Coklat Taro Kreamer
Kas
Susu Uht Kentang Siomay 2
Kas
Kas
Penjualan Barang
Telor 2kg Es Batu 3 Cireng
Kas
Bayar Cookies Serasa 2x Restock +Sunquick Mango
Kas
Kas
Penjualan Barang
1 Es Batu & 2 Galon 2 Gas
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
House Blend Arabica Powder Rv Skm 3 Gula 2 Sprite 2 Tisyu
Kas
Es Batu 2 & Galon 1
Kas
Urunan Rambu Warga
Kas
Urunan Halfmoon Rambu Warga
Piutang Usaha
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Kas
Penjualan Barang
Andre Kasbon
Piutang Usaha
Kas
Kasbon Putri Pulsa
Biaya Gaji Karyawan
Kas
2 Es Batu
Kas
Sambal Bangkok Skm2 Regal
Kas
Urunan Koral Jalan
Kas
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Belanja Cireng Cup Jus Skm 3 Sunlight House Blend Marjan Sprite
Kas
Es Batu 2 & Galon 1
Kas
Freshmilh 1 Karton & UhT 1 Karton
Kas
Dibayar Urunan Halfmoon Rambu Warga
Kas
Piutang Usaha
Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
2 Es Batu
Kas
Milo 1kg Cup Jus Gula Sprite Regal 3 Skm 3
Kas
Powder Dark Chocolate Ijen Robusta 5ons Halu 3 Gayo 3 Kintamani 3
Kas
Creamer 2kg Sunquick 2 Oreo Powder 3
Kas
Token Listrik
Biaya Listrik
Kas
Kasbon Adit
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
1 Es Batu & 2 Galon
Kas
Indomie 2 Dus Telor Sprite 3Tropical Gula Regal Cireng
Kas
Kas
Penjualan Barang
Skm 3 Sprite 3
Kas
2 Es Batu & 1 Galon
Kas
Dibayar Mawe Kasbon
Kas
Piutang Usaha
Dibayar Mawe Kasbon (2)
Kas
Piutang Usaha
Dibayar Mawe Kasbon (3)
Kas
Piutang Usaha
Penjualan 974rb Gopay 35rb Qris 57rb
Kas
Penjualan Barang
Gopay 35 Qris 57
Piutang Usaha
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Insentif Bonus Makan Jumat Sabtu
Biaya Makan dan Minum
Kas
Es Batu 2
Kas
Nata Telor Regal 2 Oreo 2 Lifeboy Soklin Lantai
Kas
Siropen Hazelnut Caramel Gula Aren 1liter House Blend cireng Kertas V60
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
Gas Lpg 2
Biaya Perlengkapan
Kas
Marjan 2 Sprite 2 Skm 3 Regal Kertas Spots
Kas
Susu Uht & Kentang 1kg
Kas
Pembayaran 267rb Debit 69rb & Qris 98.5rb
Kas
Penjualan Barang
Gopay 98.5 Debit 69
Piutang Usaha
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Fraiswell Nata Kresek Powder Gt & Rv
Kas
Es Batu 1 & Galon 1
Kas
Sunquick 2 Creamer 2
Kas
Kas
Penjualan Barang
Gaji Putri Setelah Dipotong Kasbon
Biaya Gaji Karyawan
Kas
Kurang Gajian Karyawan
Biaya Gaji Karyawan
Utang Usaha
Penyesuaian Bahan Baku Tutup Buku
Harga Pokok Penjualan

Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
2 Es Batu
Kas
Telor Sirup
Kas
Kentang 1kg & Siomay 2
Kas
Saldo Awal Bulan
Kas
Bank
Utang Usaha
Kas
Penjualan Barang
Es Batu 1 & Galon 1
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Regal 2 & Sprite Tisyu Oreo Es Batu
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
Susu 1 Karton Uht Kentang 1kg Siomay 2
Kas
Kas
Penjualan Barang
House Blend Indomie Goreng Kuah Oreo 3 Cup Jus 2 Regal 3 Skm 3 Telor 1kg Kresek Loss Gula Fraiswell Tisu
Kas
1 Es Batu & 1 Galon Toko
Biaya Air
Kas
Bensin Motor + Parkir
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Bayar Kurang Gajian Karyawan Putri
Utang Usaha
Kas
Kas
Penjualan Barang
Cireng Dark Choco Kreamer 2 Plastik Sealer Sedotan Sunauick Besar 2 Parsley Sprite 2 Telor
Kas
Es Batu 2
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
Dibayar Andre Kasbon
Kas
Piutang Usaha
Dibayar Andre Kasbon (2)
Kas
Piutang Usaha
Dibayar Andre Kasbon (3)
Kas
Piutang Usaha
Pasang Pompa Air Baru
Peralatan
Kas
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Es Batu 2 & Galon 2
Kas
Kas
Bayar Kurang Gajian Karyawan Aldy
Utang Usaha
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Harpic Sunlight Rinso Sabun Tgn Tisu Cup Jus Sendok
Biaya Perlengkapan
Kas
Boncabe Sprite 2 Marjan Melon Vanilla Skm 3 Nata 2
Kas
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Regal 2 Skm 2 Oreo 2 Telor Gula
Kas
Token Listrik
Biaya Listrik
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Es Batu 2
Kas
Gayo Wine Bali Kintamani Ijen Robusta Piutang Natural Feshmilk Gf Ecer 3
Kas
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Bensin Aldy
Kas
House Blend Milo 1kg uht Ecer 4 Cup Jus Sprite Gula Regal 1 Skm 1 Baterai Abc 3 Cireng
Kas
Token Listrik
Biaya Listrik
Kas
Susu Uht 2 Karton Kentang 2kg Siomay 2
Kas
Kas
Penjualan Barang
Mawe Kasbon
Piutang Usaha
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Debit Edc
Piutang Usaha
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Oreo 2 Skm 2 Galon 1 Mayo Saos Sambel Sprite 2 Telor
Kas
Siropen 2 + 1 Straberry
Kas
Es Batu 3
Kas
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Susu Uht 9pcs Tropical Es Batu 2
Kas
Powder Taro Coklat Kreamer 2
Kas
Jeje Kasbon
Piutang Usaha
Kas
House Blend Sprite 2 Susu Uht Ecer 3 Skm 2 Regal 2 Indomie Goreng
Kas
Es Batu 1
Kas
Aldy Kasbon 50+10
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Debit Edc
Piutang Usaha
Kas
Kas
Sunquick Mango Besar 2 Regal 4 Tisyu Nice 2 Steker Listrik CupJus 2 Selasih Telor Gula 2 Skm 3 Marjan Melon
Kas
Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2
Kas
Token Listrik
Biaya Listrik
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Powder Gt & Rv House Blend Arabica Halu
Kas
Galon 3 Es Batu 2
Kas
Bayar Cookies Serasa 3x Restock
Kas
Belanja Cireng
Kas
Beli LPG Yang Hilang
Biaya Perlengkapan
Kas
Hilang Uang Di Laci 455rb + 225rb
Beban Piutang Tak Tertagih
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
House Blend & Arabica Gn Halu
Kas
Sprite 2 Skm 2 Nata 2 Gula 1
Kas
Kas
Penjualan Barang
Petty Cash Hilang
Bank
Kas
Penjualan Barang
Qris Ovo
Piutang Usaha
Kas
Marjan 1 Oreo 2
Kas
Es Batu 2 Gas 1
Kas
Insentif Bonus Makan Aldy Putri
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
2 Es Batu & 1 Galon
Kas
Uht 1 Karton
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
Pembayaran 1614rb Gopay 144rb Debit 85rb & Qris 15 rb
Kas
Penjualan Barang
Gopay 144 Qris 15 Debit 85
Piutang Usaha
Kas
Reza Kasbon
Piutang Usaha
Kas
Bahan Renov Tembok Rokok + Makan
Kas
Cabe Sprite 2 Skm 2 Regal 2 Oreo 2 Ladaku 3 Garam 1 Telor Lpg
Kas
2 Es Batu
Kas
House Blend Powder Coklat Creamer 2 Robusta
Kas
Kas
David Kasbon
Piutang Usaha
Kas
Petty Cash Baru
Bank
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Es Batu 3 & 1galon
Kas
Skm 2 Sprite 2
Kas
Kas
Penjualan Barang
Qris 28rb
Piutang Usaha
Kas
Ongkos Tukang Renov Tembok 2 Orang
Kas
Penjualan Dobel / Salah Input
Retur Pembelian
Kas
Andre Kasbon Balap
Piutang Usaha
Kas
Dibayar David Kasbon
Kas
Piutang Usaha
Sunquick Orange
Kas
Kas
Penjualan Barang
Telor Marjan Melon Vanilla Cup Jus Skm 2 Sprite 1 Oreo Regal 2 cireng
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Es Batu 1 & Galon 1
Kas
Uht 1 Karton Kentang 2.5 Siomay 2
Kas
Potongan Admin Bank
Kas
Kas
Penjualan Barang
Es Batu 2 & Galon 1
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Milo Mie Goreng Uht Ecer
Kas
Gula 2kg Nata Sprite
Kas
Ambil / Bayar Gaji Sebagian Manajer
Utang Usaha
Kas
Kas
Penjualan Barang
Token Listrik
Biaya Listrik
Kas
Sprite Es Batu
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Regal Oreo Es Batu
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Gula Aren Sedotan Sunquick 2 Siropen 2 Thaitea
Kas
Pembayaran 505rb & Qris 18rb Debit 66rb
Kas
Penjualan Barang
Gopay 18 Debit 66
Piutang Usaha
Kas
Skm 2 Sprite 2 Regal Del Monte 2 Cireng
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Es Batu 1 & Galon 3
Kas
Sprite 2 Nata Gula Telor
Kas
House Blend
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Penjualan 232rb Debit 52rb
Kas
Penjualan Barang
Debit Edc
Piutang Usaha
Kas
Es Batu 1½
Kas
Oreo 2 Skm 2 Regal
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Bayar Kurang Gajian Manajer
Utang Usaha
Kas
Dibayar Mawe Kasbon
Kas
Piutang Usaha
Kas
Penjualan Barang
Token Listrik
Biaya Listrik
Kas
Es Batu 2
Kas
Sprite Sunlight Tropical Marjan
Kas
Kas
Penjualan Barang
Arabica Halu Aceh Gayo Arjuna Honey Robusta Kawi House Blend Cireng
Kas
Oreo Gantiin Putri
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Cup Jus 2 Tisyu 4 Gula
Biaya Perlengkapan
Kas
Gula Sprite 2 Skm 2 Oreo 2 Milo
Kas
Es Batu 2 & Galon 1
Kas
Uht 2 Karton & Kentang 2.5kg Siomay 2
Kas
Mie Kuah
Kas
Token Listrik
Biaya Listrik
Kas
Es Batu 1 & Galon 1
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Aldy Kasbon Bensin Kediri
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kasbon Putri (2)
Biaya Gaji Karyawan
Kas
Powder Dark Chocolate & Greentea + Creamer 2
Kas
Penjualan Offline 779rb & OVO 51rb
Kas
Penjualan Barang
Penjualan Via OVO
Piutang Usaha
Kas
Telor Es Batu 2 Uht Ecer 4 Skm 1 Regal 1
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Urunan Pembangunan Jembatan
Kas
Aldy Ambil Gaji Sebagian
Biaya Gaji Karyawan
Kas

Kas
Penjualan Barang
Debit Edc
Piutang Usaha
Kas
Bayar Sebagian Gaji Putri November
Biaya Gaji Karyawan
Kas
Bayar Sebagian Gaji Aldy November
Biaya Gaji Karyawan
Kas
Es Batu 2
Kas
Sprite 1 Gula 1 Marjan Melon Del Monte Regal 1
Kas
Saldo Awal Bulan
Kas
Bank
Utang Usaha
Bayar Kurang Gajian Manajer Oktober
Utang Usaha
Kas
Powder Gt & Rv Kerta V60
Kas
Belanja Cireng
Kas
Kas
Penjualan Barang
Lpg 2 Indomie Goreng Telur Nata Sprite Thermal Paper
Kas
Biaya Gaji Karyawan
Kas
Biaya Gaji Karyawan
Kas
Milo Powder Taro House Blend
Kas
Sunquick 2 Oreo Remuk 4
Kas
Kas
Penjualan Barang
Biaya Gaji Karyawan
Kas
Es Batu 2
Kas
Kas
Penjualan Barang
Regal 2 Es Batu Sprite 2 Marjan Skm 2
Kas
Token Listrik
Biaya Listrik
Kas
Biaya Gaji Karyawan
Kas
Dobel Input Pesanan Reload Painkiller
Retur Penjualan
Kas
2 Uht 2 Kentang 2 Siomay
Kas
Kas
Penjualan Barang
Galon 2 Es Batu 2 Telor Belanja Alfa Cireng
Kas
Biaya Gaji Karyawan
Kas
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Debit Edc
Piutang Usaha
Kas
Es Batu 2 & Galon 1
Kas
Kas
Skm Marjan Nata Tisu
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
House Blend & Arabica Uht Ecer 6 Sprite 2 Skm 3 Regal 2
Kas
Kas
Penjualan Barang
1 Es Batu & 2 Galon
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Kreamer 2 Dark Choco Marjan 2 Skm 2regal Cup Jus
Kas
Token Listrik
Biaya Listrik
Kas
Uht 1 Karton Kentang 2.5
Kas
Cookies 4x Stock
Kas
Kas
Penjualan Barang
1 Es Batu Sprite 2 Skm 2 Nata 1 milo1kg
Kas
Aldy Kasbon
Biaya Gaji Karyawan
Kas
Putri Kasbon
Biaya Gaji Karyawan
Kas
Pelunasan Tunggakan Gaji Dsb
Biaya Gaji Karyawan
Kas
Debet Kredit
0.00 335,425.00
200,000.00 0.00
0.00 1,608,000.00
538,000.00 0.00
0.00 538,000.00
102,500.00 0.00
0.00 102,500.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
33,000.00 0.00
0.00 33,000.00
34,000.00 0.00
0.00 34,000.00
100,000.00 0.00
0.00 100,000.00
1,654,000.00 0.00
0.00 1,654,000.00
492,500.00 0.00
0.00 492,500.00
16,000.00 0.00
0.00 16,000.00
608,000.00 0.00
0.00 608,000.00
241,000.00 0.00
0.00 241,000.00
409,000.00 0.00
0.00 409,000.00
54,000.00 0.00
0.00 54,000.00
321,000.00 0.00
0.00 321,000.00
52,000.00 0.00
0.00 52,000.00
521,500.00 0.00
0.00 521,500.00
777,000.00 0.00
0.00 777,000.00
8,000.00 0.00
0.00 8,000.00
237,000.00 0.00
0.00 237,000.00
242,500.00 0.00
0.00 242,500.00
232,000.00 0.00
0.00 232,000.00
102,500.00 0.00
0.00 102,500.00
917,000.00 0.00
0.00 917,000.00
173,500.00 0.00
0.00 173,500.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
16,000.00 0.00
0.00 16,000.00
271,000.00 0.00
0.00 271,000.00
16,000.00 0.00
0.00 16,000.00
50,000.00 0.00
0.00 50,000.00
100,000.00 0.00
0.00 100,000.00
649,000.00 0.00
0.00 649,000.00
44,000.00 0.00
0.00 44,000.00
35,000.00 0.00
0.00 35,000.00
739,000.00 0.00
0.00 739,000.00
162,000.00 0.00
0.00 162,000.00
457,500.00 0.00
0.00 457,500.00
23,000.00 0.00
0.00 23,000.00
235,000.00 0.00
0.00 235,000.00
898,000.00 0.00
0.00 898,000.00
40,000.00 0.00
0.00 40,000.00
20,000.00 0.00
0.00 20,000.00
260,500.00 0.00
0.00 260,500.00
25,000.00 0.00
0.00 25,000.00
363,750.00 0.00
0.00 363,750.00
102,500.00 0.00
0.00 102,500.00
215,000.00 0.00
0.00 215,000.00
50,000.00 0.00
0.00 50,000.00
26,000.00 0.00
0.00 26,000.00
575,000.00 0.00
0.00 575,000.00
361,500.00 0.00
0.00 361,500.00
8,000.00 0.00
0.00 8,000.00
141,000.00 0.00
0.00 141,000.00
150,000.00 0.00
0.00 150,000.00
242,000.00 0.00
0.00 242,000.00
26,000.00 0.00
0.00 26,000.00
60,000.00 0.00
0.00 60,000.00
200,000.00 0.00
0.00 200,000.00
265,500.00 0.00
0.00 265,500.00
841,000.00 0.00
0.00 841,000.00
1,000,000.00 0.00
0.00 1,000,000.00
102,500.00 0.00
0.00 102,500.00
403,000.00 0.00
0.00 403,000.00
641,000.00 0.00
0.00 641,000.00
53,000.00 0.00
0.00 53,000.00
16,000.00 0.00
0.00 16,000.00
50,000.00 0.00
0.00 50,000.00
242,000.00 0.00
0.00 242,000.00
640,000.00 0.00
0.00 640,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
34,000.00 0.00
0.00 34,000.00
372,000.00 0.00
0.00 372,000.00
143,500.00 0.00
0.00 143,500.00
485,000.00 0.00
0.00 485,000.00
102,500.00 0.00
0.00 102,500.00
132,500.00 0.00
0.00 132,500.00
1,191,000.00 0.00
0.00 1,191,000.00
263,000.00 0.00
0.00 263,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
666,000.00 0.00
0.00 666,000.00
200,000.00 0.00
0.00 200,000.00
100,000.00 0.00
0.00 100,000.00
34,000.00 0.00
0.00 34,000.00
193,800.00 0.00
0.00 193,800.00
18,000.00 0.00
0.00 18,000.00
72,000.00 0.00
0.00 72,000.00
716,000.00 0.00
0.00 716,000.00
50,000.00 0.00
0.00 50,000.00
192,500.00 0.00
0.00 192,500.00
26,000.00 0.00
0.00 26,000.00
50,000.00 0.00
0.00 50,000.00
190,000.00 0.00
0.00 190,000.00
286,500.00 0.00
0.00 286,500.00
592,000.00 0.00
0.00 592,000.00
175,000.00 0.00
0.00 175,000.00
237,500.00 0.00
0.00 237,500.00
892,000.00 0.00
0.00 892,000.00
82,000.00 0.00
0.00 82,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
102,500.00 0.00
0.00 102,500.00
564,500.00 0.00
0.00 564,500.00
44,000.00 0.00
0.00 44,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
221,000.00 0.00
0.00 221,000.00
590,000.00 0.00
0.00 590,000.00
100,000.00 0.00
0.00 100,000.00
15,000.00 0.00
0.00 15,000.00
16,000.00 0.00
0.00 16,000.00
70,500.00 0.00
0.00 70,500.00
100,000.00 0.00
0.00 100,000.00
1,129,000.00 0.00
0.00 1,129,000.00
15,000.00 0.00
0.00 15,000.00
542,500.00 0.00
0.00 542,500.00
34,000.00 0.00
0.00 34,000.00
395,000.00 0.00
0.00 395,000.00
100,000.00 0.00
0.00 100,000.00
947,000.00 0.00
0.00 947,000.00
50,000.00 0.00
0.00 50,000.00
16,000.00 0.00
0.00 16,000.00
256,500.00 0.00
0.00 256,500.00
386,000.00 0.00
0.00 386,000.00
166,000.00 0.00
0.00 166,000.00
102,500.00 0.00
0.00 102,500.00
500,000.00 0.00
0.00 500,000.00
462,000.00 0.00
0.00 462,000.00
44,000.00 0.00
0.00 44,000.00
389,800.00 0.00
0.00 389,800.00
549,000.00 0.00
0.00 549,000.00
82,500.00 0.00
0.00 82,500.00
34,000.00 0.00
0.00 34,000.00
150,000.00 0.00
0.00 150,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
1,066,000.00 0.00
0.00 1,066,000.00
92,000.00 0.00
0.00 92,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
45,000.00 0.00
0.00 45,000.00
16,000.00 0.00
0.00 16,000.00
129,000.00 0.00
0.00 129,000.00
590,000.00 0.00
0.00 590,000.00
102,500.00 0.00
0.00 102,500.00
731,000.00 0.00
0.00 731,000.00
16,000.00 0.00
0.00 16,000.00
38,000.00 0.00
0.00 38,000.00
198,500.00 0.00
0.00 198,500.00
205,000.00 0.00
0.00 205,000.00
434,500.00 0.00
0.00 434,500.00
167,500.00 0.00
0.00 167,500.00
50,000.00 0.00
0.00 50,000.00
35,000.00 0.00
0.00 35,000.00
250,500.00 0.00
0.00 250,500.00
25,000.00 0.00
0.00 25,000.00
158,000.00 0.00
0.00 158,000.00
166,000.00 0.00
0.00 166,000.00
600,000.00 0.00
0.00 600,000.00
2,744,000.00 0.00
0.00 2,744,000.00
13,203,600.00 0.00
0.00 13,203,600.00
56,915,950.00 58,659,375.00
426,000.00 0.00
0.00 426,000.00
8,000.00 0.00
0.00 8,000.00
44,000.00 0.00
0.00 44,000.00
16,000.00 0.00
0.00 16,000.00
46,000.00 0.00
0.00 46,000.00
72,000.00 0.00
0.00 72,000.00
29,225.00 0.00
200,000.00 0.00
0.00 2,744,000.00
424,000.00 0.00
0.00 424,000.00
26,000.00 0.00
0.00 26,000.00
14,000.00 0.00
0.00 14,000.00
595,000.00 0.00
0.00 595,000.00
125,000.00 0.00
0.00 125,000.00
14,000.00 0.00
0.00 14,000.00
52,500.00 0.00
0.00 52,500.00
235,000.00 0.00
0.00 235,000.00
1,147,000.00 0.00
0.00 1,147,000.00
692,500.00 0.00
0.00 692,500.00
27,000.00 0.00
0.00 27,000.00
12,000.00 0.00
0.00 12,000.00
14,000.00 0.00
0.00 14,000.00
400,000.00 0.00
0.00 400,000.00
414,000.00 0.00
0.00 414,000.00
615,500.00 0.00
0.00 615,500.00
16,000.00 0.00
0.00 16,000.00
14,000.00 0.00
0.00 14,000.00
52,500.00 0.00
0.00 52,500.00
500,000.00 0.00
0.00 500,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
700,000.00 0.00
0.00 700,000.00
1,851,400.00 0.00
0.00 1,851,400.00
39,000.00 0.00
0.00 39,000.00
54,000.00 0.00
0.00 54,000.00
45,000.00 0.00
0.00 45,000.00
300,000.00 0.00
0.00 300,000.00
100,000.00 0.00
0.00 100,000.00
159,900.00 0.00
0.00 159,900.00
162,500.00 0.00
0.00 162,500.00
671,000.00 0.00
0.00 671,000.00
46,000.00 0.00
0.00 46,000.00
112,000.00 0.00
0.00 112,000.00
52,500.00 0.00
0.00 52,500.00
14,000.00 0.00
0.00 14,000.00
16,000.00 0.00
0.00 16,000.00
345,500.00 0.00
0.00 345,500.00
401,000.00 0.00
0.00 401,000.00
36,000.00 0.00
0.00 36,000.00
14,000.00 0.00
0.00 14,000.00
50,000.00 0.00
0.00 50,000.00
10,000.00 0.00
0.00 10,000.00
492,250.00 0.00
0.00 492,250.00
102,500.00 0.00
0.00 102,500.00
450,000.00 0.00
0.00 450,000.00
708,000.00 0.00
0.00 708,000.00
150,000.00 0.00
0.00 150,000.00
14,000.00 0.00
0.00 14,000.00
690,000.00 0.00
0.00 690,000.00
120,000.00 0.00
0.00 120,000.00
100,000.00 0.00
0.00 100,000.00
16,000.00 0.00
0.00 16,000.00
155,900.00 0.00
0.00 155,900.00
240,000.00 0.00
0.00 240,000.00
24,000.00 0.00
0.00 24,000.00
522,000.00 0.00
0.00 522,000.00
48,000.00 0.00
0.00 48,000.00
16,000.00 0.00
0.00 16,000.00
100,000.00 0.00
0.00 100,000.00
165,500.00 0.00
0.00 165,500.00
235,000.00 0.00
0.00 235,000.00
100,000.00 0.00
0.00 100,000.00
380,500.00 0.00
0.00 380,500.00
8,000.00 0.00
0.00 8,000.00
60,000.00 0.00
0.00 60,000.00
1,110,400.00 0.00
0.00 1,110,400.00
66,000.00 0.00
0.00 66,000.00
60,000.00 0.00
0.00 60,000.00
446,500.00 0.00
0.00 446,500.00
317,500.00 0.00
0.00 317,500.00
102,500.00 0.00
0.00 102,500.00
100,000.00 0.00
0.00 100,000.00
1,075,000.00 0.00
0.00 1,075,000.00
28,000.00 0.00
0.00 28,000.00
365,000.00 0.00
0.00 365,000.00
70,000.00 0.00
0.00 70,000.00
224,000.00 0.00
0.00 224,000.00
100,000.00 0.00
0.00 100,000.00
270,000.00 0.00
0.00 270,000.00
680,000.00 0.00
0.00 680,000.00
100,000.00 0.00
0.00 100,000.00
210,000.00 0.00
0.00 210,000.00
93,750.00 0.00
0.00 93,750.00
455,000.00 0.00
0.00 455,000.00
200,000.00 0.00
0.00 200,000.00
574,000.00 0.00
0.00 574,000.00
18,000.00 0.00
0.00 18,000.00
35,000.00 0.00
0.00 35,000.00
35,000.00 0.00
0.00 35,000.00
20,000.00 0.00
0.00 20,000.00
100,000.00 0.00
0.00 100,000.00
379,000.00 0.00
0.00 379,000.00
34,000.00 0.00
0.00 34,000.00
180,000.00 0.00
0.00 180,000.00
50,000.00 0.00
0.00 50,000.00
102,500.00 0.00
0.00 102,500.00
1,858,000.00 0.00
0.00 1,858,000.00
244,000.00 0.00
0.00 244,000.00
50,000.00 0.00
0.00 50,000.00
219,000.00 0.00
0.00 219,000.00
189,500.00 0.00
0.00 189,500.00
16,000.00 0.00
0.00 16,000.00
354,000.00 0.00
0.00 354,000.00
20,000.00 0.00
0.00 20,000.00
250,000.00 0.00
0.00 250,000.00
200,000.00 0.00
0.00 200,000.00
50,000.00 0.00
0.00 50,000.00
120,000.00 0.00
0.00 120,000.00
42,000.00 0.00
0.00 42,000.00
55,000.00 0.00
0.00 55,000.00
571,000.00 0.00
0.00 571,000.00
28,000.00 0.00
0.00 28,000.00
150,000.00 0.00
0.00 150,000.00
18,000.00 0.00
0.00 18,000.00
50,000.00 0.00
0.00 50,000.00
250,000.00 0.00
0.00 250,000.00
74,000.00 0.00
0.00 74,000.00
257,000.00 0.00
0.00 257,000.00
258,000.00 0.00
0.00 258,000.00
20,000.00 0.00
0.00 20,000.00
26,000.00 0.00
0.00 26,000.00
282,500.00 0.00
0.00 282,500.00
18,000.00 0.00
0.00 18,000.00
1,120,000.00 0.00
0.00 1,120,000.00
34,000.00 0.00
0.00 34,000.00
300,000.00 0.00
0.00 300,000.00
220,000.00 0.00
0.00 220,000.00
50,500.00 0.00
0.00 50,500.00
522,000.00 0.00
0.00 522,000.00
288,000.00 0.00
0.00 288,000.00
52,500.00 0.00
0.00 52,500.00
19,000.00 0.00
0.00 19,000.00
20,000.00 0.00
0.00 20,000.00
455,000.00 0.00
0.00 455,000.00
33,500.00 0.00
0.00 33,500.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
492,500.00 0.00
0.00 492,500.00
589,000.00 0.00
0.00 589,000.00
84,000.00 0.00
0.00 84,000.00
213,500.00 0.00
0.00 213,500.00
52,500.00 0.00
0.00 52,500.00
450,000.00 0.00
0.00 450,000.00
65,000.00 0.00
0.00 65,000.00
95,500.00 0.00
0.00 95,500.00
150,000.00 0.00
0.00 150,000.00
50,000.00 0.00
0.00 50,000.00
284,000.00 0.00
0.00 284,000.00
52,000.00 0.00
0.00 52,000.00
12,000.00 0.00
0.00 12,000.00
65,500.00 0.00
0.00 65,500.00
50,000.00 0.00
0.00 50,000.00
1,000,000.00 0.00
0.00 1,000,000.00
150,000.00 0.00
0.00 150,000.00
673,000.00 0.00
0.00 673,000.00
52,500.00 0.00
0.00 52,500.00
16,000.00 0.00
0.00 16,000.00
91,750.00 0.00
0.00 91,750.00
1,206,000.00 0.00
0.00 1,206,000.00
505,000.00 0.00
0.00 505,000.00
84,500.00 0.00
0.00 84,500.00
150,000.00 0.00
0.00 150,000.00
59,500.00 0.00
0.00 59,500.00
186,500.00 0.00
0.00 186,500.00
34,000.00 0.00
0.00 34,000.00
462,500.00 0.00
0.00 462,500.00
98,000.00 0.00
0.00 98,000.00
102,500.00 0.00
0.00 102,500.00
26,000.00 0.00
0.00 26,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
504,000.00 0.00
0.00 504,000.00
150,000.00 0.00
0.00 150,000.00
50,000.00 0.00
0.00 50,000.00
245,000.00 0.00
0.00 245,000.00
830,000.00 0.00
0.00 830,000.00
51,000.00 0.00
0.00 51,000.00
140,000.00 0.00
0.00 140,000.00
100,000.00 0.00
0.00 100,000.00
20,000.00 0.00
0.00 20,000.00
100,000.00 0.00
0.00 100,000.00
200,000.00 0.00
0.00 200,000.00
11,433,150.00 0.00
0.00 11,433,150.00
54,620,725.00 57,135,500.00
881,000.00 0.00
0.00 881,000.00
103,000.00 0.00
0.00 103,000.00
150,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 150,000.00
16,000.00 0.00
0.00 16,000.00
83,000.00 0.00
0.00 83,000.00
526,475.00 0.00
200,000.00 0.00
0.00 522,000.00
522,000.00 0.00
0.00 522,000.00
175,000.00 0.00
0.00 175,000.00
100,000.00 0.00
0.00 100,000.00
486,000.00 0.00
0.00 486,000.00
228,000.00 0.00
0.00 228,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
318,000.00 0.00
0.00 318,000.00
152,000.00 0.00
0.00 152,000.00
114,000.00 0.00
0.00 114,000.00
100,000.00 0.00
0.00 100,000.00
16,000.00 0.00
0.00 16,000.00
805,000.00 0.00
0.00 805,000.00
106,500.00 0.00
0.00 106,500.00
52,500.00 0.00
0.00 52,500.00
100,000.00 0.00
0.00 100,000.00
36,000.00 0.00
0.00 36,000.00
450,000.00 0.00
0.00 450,000.00
867,000.00 0.00
0.00 867,000.00
261,000.00 0.00
0.00 261,000.00
150,000.00 0.00
0.00 150,000.00
390,000.00 0.00
0.00 390,000.00
781,000.00 0.00
0.00 781,000.00
53,000.00 0.00
0.00 53,000.00
32,000.00 0.00
0.00 32,000.00
32,000.00 0.00
0.00 32,000.00
153,500.00 0.00
0.00 153,500.00
334,000.00 0.00
0.00 334,000.00
52,500.00 0.00
0.00 52,500.00
673,000.00 0.00
0.00 673,000.00
16,000.00 0.00
0.00 16,000.00
50,000.00 0.00
0.00 50,000.00
362,500.00 0.00
0.00 362,500.00
502,000.00 0.00
0.00 502,000.00
44,000.00 0.00
0.00 44,000.00
14,000.00 0.00
0.00 14,000.00
186,500.00 0.00
0.00 186,500.00
52,500.00 0.00
0.00 52,500.00
235,500.00 0.00
0.00 235,500.00
312,000.00 0.00
0.00 312,000.00
206,000.00 0.00
0.00 206,000.00
184,500.00 0.00
0.00 184,500.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
3,379,500.00 0.00
0.00 3,379,500.00
3,997,000.00 0.00
0.00 3,997,000.00
19,491,475.00 19,287,000.00
131,028,150.00 135,081,875.00
Laporan Buku Besar
10-2020 / 12-2020
Kas
Tanggal Keterangan Debet
Oktober
01-10-2020 Saldo Awal Bulan 0.00
02-10-2020 Penjualan Offline & Tanpa Online (0 Order) 538,000.00
02-10-2020 Token Listrik 0.00
02-10-2020 Belanja Cireng 0.00
02-10-2020 Kasbon Putri 0.00
02-10-2020 Sprite 3 Botol 0.00
02-10-2020 Es Batu 2 & Galon 1 0.00
03-10-2020 Dibayar Reza Kasbon 100,000.00
03-10-2020 Penjualan Offline & Tanpa Online (0 Order) 1,654,000.00
03-10-2020 House Blend Gula Skm Regal Sunlight Sprite Nata Telor 0.00
03-10-2020 Es Batu 2 0.00
03-10-2020 Bayar Kurang Gaji Manajer & Asep 0.00
03-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 0.00
04-10-2020 Pembayaran 355rb Debit 54rb 409,000.00
04-10-2020 Pembayaran Debit 0.00
04-10-2020 House Blend Gunung Halu 300gr Arjuna Honey 300gr 0.00
04-10-2020 Es Batu 2 & Galon 2 0.00
05-10-2020 Siropen 2 Powder 4 Skm 0.00
05-10-2020 1 Es Batu 0.00
06-10-2020 Sunquick 2 Creamer 2 Oreo Bubuk 5ons Black Tea 0.00
06-10-2020 Susu 1 Karton Uht & Kentang 2.5kg 0.00
06-10-2020 Bayar Cookies Serasa 3x Restock 0.00
06-10-2020 Oreo 4 Tisyu Jolly 2 Skm 4 Regal Besar 2 Sprite 0.00
06-10-2020 Mawe Kasbon 0.00
06-10-2020 Es Batu 2 0.00
07-10-2020 Es Batu 2 0.00
07-10-2020 Aldy Kasbon 0.00
07-10-2020 Kasbon Putri 0.00
08-10-2020 1 Es Batu & 2 Galon 0.00
08-10-2020 Skm Regal 0.00
09-10-2020 Penjualan 716rb Gopay 23rb 739,000.00
09-10-2020 Milo Sprite Gula 2 Cup Skm Regal 0.00
09-10-2020 Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4 0.00
09-10-2020 Pembayaran Gopay 0.00
10-10-2020 House Blend & Arabica 0.00
10-10-2020 Penjualan 858rb Gopay 40rb 898,000.00
10-10-2020 Pembayaran Gopay 0.00
10-10-2020 Uang Sampah 0.00
10-10-2020 Telor Marjan Sprite 2 Skm Cireng Tisu 0.00
10-10-2020 Es Batu 1 & Galon 1 0.00
10-10-2020 Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Sloki 0.00
11-10-2020 Kasbon Putri 0.00
11-10-2020 Es Batu 1 & Galon 1 0.00
12-10-2020 Powder Rv Robusta Ijen Indomie Kuah Oreo Skm Nata Sprite 0.00
12-10-2020 1 Es Batu 0.00
12-10-2020 Pembayaran Debit 0.00
12-10-2020 Mawe Kasbon 0.00
12-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 0.00
13-10-2020 Es Batu 1 & Galon 1 0.00
13-10-2020 Mie Snack Pedas 0.00
13-10-2020 Kasbon Putri 0.00
13-10-2020 Skm Regal Besar Marjan Cireng 0.00
14-10-2020 Bayar Kurang Gaji Manajer 0.00
15-10-2020 Kreamer 3kg Sunquick 3 Siropen 2 Gula Aren Besar 0.00
15-10-2020 Pembayaran 588rb & Qris 53rb 641,000.00
15-10-2020 Pembayaran Qris 0.00
15-10-2020 Es Batu 2 0.00
15-10-2020 Aldy Kasbon 0.00
15-10-2020 Susu Uht Kentang Donat 0.00
16-10-2020 Aldy Kasbon 0.00
16-10-2020 Kasbon Putri 0.00
16-10-2020 Es Batu 2 & Galon 1 0.00
16-10-2020 House Blend Arabica & Robusta 0.00
16-10-2020 Cup Jus Skm Nata Sprite Tropical Telor 0.00
17-10-2020 Uht 2 Karton & Kentang 5kg 0.00
17-10-2020 Sedotan Regal 3 Tisyu 3 0.00
17-10-2020 Belanja Cireng Sprite Marjan 2 Indomie Goreng 0.00
17-10-2020 Aldy Kasbon 0.00
17-10-2020 Mawe Kasbon 0.00
18-10-2020 Kasbon Putri 0.00
18-10-2020 Andre Kasbon 0.00
18-10-2020 Es Batu 2 & Galon 1 0.00
18-10-2020 Milo Skm 4 Delmonte Saos Mayonnes 0.00
18-10-2020 Potongan Admin Bank 0.00
19-10-2020 Robusta Beans 0.00
19-10-2020 Aldy Kasbon 0.00
19-10-2020 Nata 3 Gula Cabe Sprite 2 Vanila Regal Skm 2 Oreo 3 0.00
19-10-2020 Es Batu 1 & Galon 1 0.00
20-10-2020 Reza Kasbon Bensin 0.00
20-10-2020 Powder Coklat Taro Kreamer 0.00
20-10-2020 Susu Uht Kentang Siomay 2 0.00
20-10-2020 Telor 2kg Es Batu 3 Cireng 0.00
21-10-2020 Bayar Cookies Serasa 2x Restock +Sunquick Mango 0.00
21-10-2020 1 Es Batu & 2 Galon 2 Gas 0.00
21-10-2020 Aldy Kasbon 0.00
21-10-2020 Kasbon Putri 0.00
22-10-2020 House Blend Arabica Powder Rv Skm 3 Gula 2 Sprite 2 Tisy 0.00
22-10-2020 Es Batu 2 & Galon 1 0.00
22-10-2020 Urunan Rambu Warga 0.00
22-10-2020 Urunan Halfmoon Rambu Warga 0.00
22-10-2020 Aldy Kasbon 0.00
23-10-2020 Andre Kasbon 0.00
23-10-2020 Kasbon Putri Pulsa 0.00
23-10-2020 2 Es Batu 0.00
23-10-2020 Sambal Bangkok Skm2 Regal 0.00
24-10-2020 Urunan Koral Jalan 0.00
24-10-2020 Pembayaran 1114rb & Qris 15rb 1,129,000.00
24-10-2020 Qris Ovo 0.00
24-10-2020 Belanja Cireng Cup Jus Skm 3 Sunlight House Blend Marjan 0.00
24-10-2020 Es Batu 2 & Galon 1 0.00
24-10-2020 Freshmilh 1 Karton & UhT 1 Karton 0.00
25-10-2020 Dibayar Urunan Halfmoon Rambu Warga 100,000.00
25-10-2020 Kasbon Putri 0.00
25-10-2020 2 Es Batu 0.00
25-10-2020 Milo 1kg Cup Jus Gula Sprite Regal 3 Skm 3 0.00
26-10-2020 Powder Dark Chocolate Ijen Robusta 5ons Halu 3 Gayo 3 Ki 0.00
26-10-2020 Creamer 2kg Sunquick 2 Oreo Powder 3 0.00
26-10-2020 Kasbon Adit 0.00
26-10-2020 1 Es Batu & 2 Galon 0.00
26-10-2020 Indomie 2 Dus Telor Sprite 3Tropical Gula Regal Cireng 0.00
27-10-2020 Skm 3 Sprite 3 0.00
27-10-2020 2 Es Batu & 1 Galon 0.00
28-10-2020 Dibayar Mawe Kasbon 150,000.00
28-10-2020 Dibayar Mawe Kasbon (2) 50,000.00
28-10-2020 Dibayar Mawe Kasbon (3) 50,000.00
28-10-2020 Penjualan 974rb Gopay 35rb Qris 57rb 1,066,000.00
28-10-2020 Gopay 35 Qris 57 0.00
28-10-2020 Kasbon Putri 0.00
28-10-2020 Aldy Kasbon 0.00
28-10-2020 Insentif Bonus Makan Jumat Sabtu 0.00
28-10-2020 Es Batu 2 0.00
28-10-2020 Nata Telor Regal 2 Oreo 2 Lifeboy Soklin Lantai 0.00
29-10-2020 Siropen Hazelnut Caramel Gula Aren 1liter House Blend cire 0.00
29-10-2020 Es Batu 2 0.00
29-10-2020 Gas Lpg 2 0.00
29-10-2020 Marjan 2 Sprite 2 Skm 3 Regal Kertas Spots 0.00
29-10-2020 Susu Uht & Kentang 1kg 0.00
30-10-2020 Pembayaran 267rb Debit 69rb & Qris 98.5rb 434,500.00
30-10-2020 Gopay 98.5 Debit 69 0.00
30-10-2020 Aldy Kasbon 0.00
30-10-2020 Kasbon Putri 0.00
30-10-2020 Fraiswell Nata Kresek Powder Gt & Rv 0.00
30-10-2020 Es Batu 1 & Galon 1 0.00
31-10-2020 Sunquick 2 Creamer 2 0.00
31-10-2020 Gaji Putri Setelah Dipotong Kasbon 0.00
Sub Total Oktober 20,566,500.00
Total Oktober 29,225.00
November
01-11-2020 Kasbon Putri 0.00
01-11-2020 Aldy Kasbon 0.00
01-11-2020 2 Es Batu 0.00
01-11-2020 Telor Sirup 0.00
01-11-2020 Kentang 1kg & Siomay 2 0.00
01-11-2020 Saldo Awal Bulan 29,225.00
02-11-2020 Es Batu 1 & Galon 1 0.00
02-11-2020 Aldy Kasbon 0.00
03-11-2020 Regal 2 & Sprite Tisyu Oreo Es Batu 0.00
03-11-2020 Aldy Kasbon 0.00
04-11-2020 Susu 1 Karton Uht Kentang 1kg Siomay 2 0.00
04-11-2020 House Blend Indomie Goreng Kuah Oreo 3 Cup Jus 2 Regal 3 0.00
04-11-2020 1 Es Batu & 1 Galon Toko 0.00
04-11-2020 Bensin Motor + Parkir 0.00
04-11-2020 Aldy Kasbon 0.00
04-11-2020 Bayar Kurang Gajian Karyawan Putri 0.00
06-11-2020 Cireng Dark Choco Kreamer 2 Plastik Sealer Sedotan Sunauic 0.00
06-11-2020 Es Batu 2 0.00
06-11-2020 Aldy Kasbon 0.00
07-11-2020 Dibayar Andre Kasbon 500,000.00
07-11-2020 Dibayar Andre Kasbon (2) 100,000.00
07-11-2020 Dibayar Andre Kasbon (3) 100,000.00
07-11-2020 Pasang Pompa Air Baru 0.00
07-11-2020 Qris Ovo 0.00
07-11-2020 Es Batu 2 & Galon 2 0.00
07-11-2020 Bayar Kurang Gajian Karyawan Aldy 0.00
07-11-2020 Kasbon Putri 0.00
07-11-2020 Harpic Sunlight Rinso Sabun Tgn Tisu Cup Jus Sendok 0.00
07-11-2020 Boncabe Sprite 2 Marjan Melon Vanilla Skm 3 Nata 2 0.00
08-11-2020 Qris Ovo 0.00
08-11-2020 Regal 2 Skm 2 Oreo 2 Telor Gula 0.00
08-11-2020 Aldy Kasbon 0.00
08-11-2020 Es Batu 2 0.00
09-11-2020 Gayo Wine Bali Kintamani Ijen Robusta Piutang Natural Fesh 0.00
09-11-2020 Qris Ovo 0.00
09-11-2020 Aldy Kasbon 0.00
09-11-2020 Kasbon Putri 0.00
09-11-2020 Bensin Aldy 0.00
09-11-2020 House Blend Milo 1kg uht Ecer 4 Cup Jus Sprite Gula Regal 0.00
10-11-2020 Susu Uht 2 Karton Kentang 2kg Siomay 2 0.00
10-11-2020 Mawe Kasbon 0.00
10-11-2020 Aldy Kasbon 0.00
11-11-2020 Debit Edc 0.00
11-11-2020 Kasbon Putri 0.00
11-11-2020 Aldy Kasbon 0.00
11-11-2020 Oreo 2 Skm 2 Galon 1 Mayo Saos Sambel Sprite 2 Telor 0.00
11-11-2020 Siropen 2 + 1 Straberry 0.00
11-11-2020 Es Batu 3 0.00
12-11-2020 Qris Ovo 0.00
12-11-2020 Aldy Kasbon 0.00
12-11-2020 Kasbon Putri 0.00
12-11-2020 Susu Uht 9pcs Tropical Es Batu 2 0.00
12-11-2020 Powder Taro Coklat Kreamer 2 0.00
12-11-2020 Jeje Kasbon 0.00
13-11-2020 House Blend Sprite 2 Susu Uht Ecer 3 Skm 2 Regal 2 Indom 0.00
13-11-2020 Es Batu 1 0.00
13-11-2020 Aldy Kasbon 50+10 0.00
13-11-2020 Pembayaran 1044rb Debit 66rb 1,110,400.00
13-11-2020 Debit Edc 0.00
14-11-2020 Sunquick Mango Besar 2 Regal 4 Tisyu Nice 2 Steker Listrik 0.00
14-11-2020 Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2 0.00
14-11-2020 Kasbon Putri 0.00
14-11-2020 Qris Ovo 0.00
14-11-2020 Powder Gt & Rv House Blend Arabica Halu 0.00
14-11-2020 Galon 3 Es Batu 2 0.00
14-11-2020 Bayar Cookies Serasa 3x Restock 0.00
15-11-2020 Beli LPG Yang Hilang 0.00
15-11-2020 Hilang Uang Di Laci 455rb + 225rb 0.00
15-11-2020 Aldy Kasbon 0.00
15-11-2020 House Blend & Arabica Gn Halu 0.00
15-11-2020 Sprite 2 Skm 2 Nata 2 Gula 1 0.00
16-11-2020 Qris Ovo 0.00
16-11-2020 Marjan 1 Oreo 2 0.00
16-11-2020 Es Batu 2 Gas 1 0.00
16-11-2020 Insentif Bonus Makan Aldy Putri 0.00
16-11-2020 Kasbon Putri 0.00
17-11-2020 2 Es Batu & 1 Galon 0.00
17-11-2020 Uht 1 Karton 0.00
17-11-2020 Aldy Kasbon 0.00
18-11-2020 Pembayaran 1614rb Gopay 144rb Debit 85rb & Qris 15 rb 1,858,000.00
18-11-2020 Gopay 144 Qris 15 Debit 85 0.00
18-11-2020 Reza Kasbon 0.00
18-11-2020 Bahan Renov Tembok Rokok + Makan 0.00
18-11-2020 Cabe Sprite 2 Skm 2 Regal 2 Oreo 2 Ladaku 3 Garam 1 Telo 0.00
18-11-2020 2 Es Batu 0.00
18-11-2020 House Blend Powder Coklat Creamer 2 Robusta 0.00
18-11-2020 David Kasbon 0.00
18-11-2020 Petty Cash Baru 0.00
19-11-2020 Kasbon Putri 0.00
19-11-2020 Aldy Kasbon 0.00
19-11-2020 Es Batu 3 & 1galon 0.00
19-11-2020 Skm 2 Sprite 2 0.00
19-11-2020 Qris 28rb 0.00
19-11-2020 Ongkos Tukang Renov Tembok 2 Orang 0.00
19-11-2020 Penjualan Dobel / Salah Input 0.00
20-11-2020 Andre Kasbon Balap 0.00
20-11-2020 Dibayar David Kasbon 250,000.00
20-11-2020 Sunquick Orange 0.00
20-11-2020 Telor Marjan Melon Vanilla Cup Jus Skm 2 Sprite 1 Oreo Reg 0.00
20-11-2020 Aldy Kasbon 0.00
20-11-2020 Es Batu 1 & Galon 1 0.00
20-11-2020 Uht 1 Karton Kentang 2.5 Siomay 2 0.00
20-11-2020 Potongan Admin Bank 0.00
21-11-2020 Es Batu 2 & Galon 1 0.00
21-11-2020 Kasbon Putri 0.00
21-11-2020 Milo Mie Goreng Uht Ecer 0.00
21-11-2020 Gula 2kg Nata Sprite 0.00
22-11-2020 Ambil / Bayar Gaji Sebagian Manajer 0.00
22-11-2020 Sprite Es Batu 0.00
22-11-2020 Aldy Kasbon 0.00
23-11-2020 Regal Oreo Es Batu 0.00
23-11-2020 Aldy Kasbon 0.00
23-11-2020 Kasbon Putri 0.00
24-11-2020 Gula Aren Sedotan Sunquick 2 Siropen 2 Thaitea 0.00
24-11-2020 Pembayaran 505rb & Qris 18rb Debit 66rb 589,000.00
24-11-2020 Gopay 18 Debit 66 0.00
24-11-2020 Skm 2 Sprite 2 Regal Del Monte 2 Cireng 0.00
25-11-2020 Es Batu 1 & Galon 3 0.00
25-11-2020 Sprite 2 Nata Gula Telor 0.00
25-11-2020 House Blend 0.00
25-11-2020 Aldy Kasbon 0.00
26-11-2020 Penjualan 232rb Debit 52rb 284,000.00
26-11-2020 Debit Edc 0.00
26-11-2020 Es Batu 1½ 0.00
26-11-2020 Oreo 2 Skm 2 Regal 0.00
26-11-2020 Aldy Kasbon 0.00
27-11-2020 Bayar Kurang Gajian Manajer 0.00
27-11-2020 Dibayar Mawe Kasbon 150,000.00
27-11-2020 Es Batu 2 0.00
27-11-2020 Sprite Sunlight Tropical Marjan 0.00
28-11-2020 Arabica Halu Aceh Gayo Arjuna Honey Robusta Kawi House 0.00
28-11-2020 Oreo Gantiin Putri 0.00
28-11-2020 Aldy Kasbon 0.00
28-11-2020 Cup Jus 2 Tisyu 4 Gula 0.00
28-11-2020 Gula Sprite 2 Skm 2 Oreo 2 Milo 0.00
28-11-2020 Es Batu 2 & Galon 1 0.00
28-11-2020 Uht 2 Karton & Kentang 2.5kg Siomay 2 0.00
29-11-2020 Mie Kuah 0.00
29-11-2020 Es Batu 1 & Galon 1 0.00
29-11-2020 Kasbon Putri 0.00
29-11-2020 Aldy Kasbon Bensin Kediri 0.00
29-11-2020 Aldy Kasbon 0.00
29-11-2020 Kasbon Putri (2) 0.00
30-11-2020 Powder Dark Chocolate & Greentea + Creamer 2 0.00
30-11-2020 Penjualan Offline 779rb & OVO 51rb 830,000.00
30-11-2020 Penjualan Via OVO 0.00
30-11-2020 Telor Es Batu 2 Uht Ecer 4 Skm 1 Regal 1 0.00
30-11-2020 Kasbon Putri 0.00
30-11-2020 Aldy Kasbon 0.00
30-11-2020 Urunan Pembangunan Jembatan 0.00
30-11-2020 Aldy Ambil Gaji Sebagian 0.00
Sub Total November 21,657,025.00
Total November 526,475.00
Desember
01-12-2020 Debit Edc 0.00
01-12-2020 Bayar Sebagian Gaji Putri November 0.00
01-12-2020 Bayar Sebagian Gaji Aldy November 0.00
01-12-2020 Es Batu 2 0.00
01-12-2020 Sprite 1 Gula 1 Marjan Melon Del Monte Regal 1 0.00
01-12-2020 Saldo Awal Bulan 526,475.00
02-12-2020 Bayar Kurang Gajian Manajer Oktober 0.00
02-12-2020 Powder Gt & Rv Kerta V60 0.00
02-12-2020 Lpg 2 Indomie Goreng Telur Nata Sprite Thermal Paper 0.00
02-12-2020 Milo Powder Taro House Blend 0.00
03-12-2020 Sunquick 2 Oreo Remuk 4 0.00
03-12-2020 Es Batu 2 0.00
04-12-2020 Regal 2 Es Batu Sprite 2 Marjan Skm 2 0.00
04-12-2020 Dobel Input Pesanan Reload Painkiller 0.00
05-12-2020 2 Uht 2 Kentang 2 Siomay 0.00
05-12-2020 Galon 2 Es Batu 2 Telor Belanja Alfa Cireng 0.00
06-12-2020 Debit Edc 0.00
06-12-2020 Es Batu 2 & Galon 1 0.00
06-12-2020 Skm Marjan Nata Tisu 0.00
06-12-2020 Aldy Kasbon 0.00
08-12-2020 Es Batu 2 0.00
08-12-2020 Aldy Kasbon 0.00
08-12-2020 House Blend & Arabica Uht Ecer 6 Sprite 2 Skm 3 Regal 2 0.00
09-12-2020 1 Es Batu & 2 Galon 0.00
09-12-2020 Aldy Kasbon 0.00
09-12-2020 Kreamer 2 Dark Choco Marjan 2 Skm 2regal Cup Jus 0.00
09-12-2020 Uht 1 Karton Kentang 2.5 0.00
10-12-2020 Cookies 4x Stock 0.00
10-12-2020 1 Es Batu Sprite 2 Skm 2 Nata 1 milo1kg 0.00
10-12-2020 Aldy Kasbon 0.00
10-12-2020 Putri Kasbon 0.00
11-12-2020 Pelunasan Tunggakan Gaji Dsb 0.00
Sub Total Desember 5,841,475.00
Total Desember 0.00
Sub Total 48,065,000.00

Total 0.00
Bank
Oktober
01-10-2020 Saldo Awal Bulan 200,000.00
Sub Total Oktober 200,000.00
November
01-11-2020 Saldo Awal Bulan 200,000.00
15-11-2020 Petty Cash Hilang 0.00
18-11-2020 Petty Cash Baru 200,000.00
Sub Total November 400,000.00
Desember
01-12-2020 Saldo Awal Bulan 200,000.00
Sub Total Desember 200,000.00
Total Desember 200,000.00
Sub Total 800,000.00
Total 600,000.00
Persediaan Barang Dagang

Sub Total 0.00
Total 0.00

Oktober
02-10-2020 Belanja Cireng 100,000.00
02-10-2020 Sprite 3 Botol 33,000.00
02-10-2020 Es Batu 2 & Galon 1 34,000.00
03-10-2020 House Blend Gula Skm Regal Sunlight Sprite Nata Telor 492,500.00
03-10-2020 Es Batu 2 16,000.00
03-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 241,000.00
04-10-2020 House Blend Gunung Halu 300gr Arjuna Honey 300gr 321,000.00
04-10-2020 Es Batu 2 & Galon 2 52,000.00
05-10-2020 Siropen 2 Powder 4 Skm 521,500.00
05-10-2020 1 Es Batu 8,000.00
06-10-2020 Sunquick 2 Creamer 2 Oreo Bubuk 5ons Black Tea 237,000.00
06-10-2020 Susu 1 Karton Uht & Kentang 2.5kg 242,500.00
06-10-2020 Bayar Cookies Serasa 3x Restock 232,000.00
06-10-2020 Oreo 4 Tisyu Jolly 2 Skm 4 Regal Besar 2 Sprite 173,500.00
06-10-2020 Belanja Cireng 50,000.00
06-10-2020 Es Batu 2 16,000.00
07-10-2020 Es Batu 2 16,000.00
08-10-2020 1 Es Batu & 2 Galon 44,000.00
08-10-2020 Skm Regal 35,000.00
09-10-2020 Milo Sprite Gula 2 Cup Skm Regal 162,000.00
09-10-2020 Susu 1 Dus Freshmilk 1 Dus Uht Kentang 2.4 457,500.00
10-10-2020 House Blend & Arabica 235,000.00
10-10-2020 Telor Marjan Sprite 2 Skm Cireng Tisu 260,500.00
10-10-2020 Es Batu 1 & Galon 1 25,000.00
11-10-2020 Es Batu 1 & Galon 1 26,000.00
12-10-2020 Powder Rv Robusta Ijen Indomie Kuah Oreo Skm Nata Sprite 361,500.00
12-10-2020 1 Es Batu 8,000.00
12-10-2020 Susu 1 Karton Uht Kentang 2.5 Kg 242,000.00
13-10-2020 Es Batu 1 & Galon 1 26,000.00
13-10-2020 Mie Snack Pedas 60,000.00
13-10-2020 Skm Regal Besar Marjan Cireng 265,500.00
15-10-2020 Kreamer 3kg Sunquick 3 Siropen 2 Gula Aren Besar 403,000.00
15-10-2020 Es Batu 2 16,000.00
15-10-2020 Susu Uht Kentang Donat 242,000.00
16-10-2020 Es Batu 2 & Galon 1 34,000.00
16-10-2020 House Blend Arabica & Robusta 372,000.00
16-10-2020 Cup Jus Skm Nata Sprite Tropical Telor 143,500.00
17-10-2020 Uht 2 Karton & Kentang 5kg 485,000.00
17-10-2020 Sedotan Regal 3 Tisyu 3 132,500.00
17-10-2020 Belanja Cireng Sprite Marjan 2 Indomie Goreng 263,000.00
18-10-2020 Es Batu 2 & Galon 1 34,000.00
18-10-2020 Milo Skm 4 Delmonte Saos Mayonnes 193,800.00
19-10-2020 Robusta Beans 72,000.00
19-10-2020 Nata 3 Gula Cabe Sprite 2 Vanila Regal Skm 2 Oreo 3 192,500.00
19-10-2020 Es Batu 1 & Galon 1 26,000.00
20-10-2020 Powder Coklat Taro Kreamer 190,000.00
20-10-2020 Susu Uht Kentang Siomay 2 286,500.00
20-10-2020 Telor 2kg Es Batu 3 Cireng 175,000.00
21-10-2020 Bayar Cookies Serasa 2x Restock +Sunquick Mango 237,500.00
21-10-2020 1 Es Batu & 2 Galon 2 Gas 82,000.00
22-10-2020 House Blend Arabica Powder Rv Skm 3 Gula 2 Sprite 2 Tisy 564,500.00
22-10-2020 Es Batu 2 & Galon 1 44,000.00
23-10-2020 2 Es Batu 16,000.00
23-10-2020 Sambal Bangkok Skm2 Regal 70,500.00
24-10-2020 Belanja Cireng Cup Jus Skm 3 Sunlight House Blend Marjan 542,500.00
24-10-2020 Es Batu 2 & Galon 1 34,000.00
24-10-2020 Freshmilh 1 Karton & UhT 1 Karton 395,000.00
25-10-2020 2 Es Batu 16,000.00
25-10-2020 Milo 1kg Cup Jus Gula Sprite Regal 3 Skm 3 256,500.00
26-10-2020 Powder Dark Chocolate Ijen Robusta 5ons Halu 3 Gayo 3 Ki 386,000.00
26-10-2020 Creamer 2kg Sunquick 2 Oreo Powder 3 166,000.00
26-10-2020 1 Es Batu & 2 Galon 44,000.00
26-10-2020 Indomie 2 Dus Telor Sprite 3Tropical Gula Regal Cireng 389,800.00
27-10-2020 Skm 3 Sprite 3 82,500.00
27-10-2020 2 Es Batu & 1 Galon 34,000.00
28-10-2020 Es Batu 2 16,000.00
28-10-2020 Nata Telor Regal 2 Oreo 2 Lifeboy Soklin Lantai 129,000.00
29-10-2020 Siropen Hazelnut Caramel Gula Aren 1liter House Blend cire 590,000.00
29-10-2020 Es Batu 2 16,000.00
29-10-2020 Marjan 2 Sprite 2 Skm 3 Regal Kertas Spots 198,500.00
29-10-2020 Susu Uht & Kentang 1kg 205,000.00
30-10-2020 Fraiswell Nata Kresek Powder Gt & Rv 250,500.00
30-10-2020 Es Batu 1 & Galon 1 25,000.00
31-10-2020 Sunquick 2 Creamer 2 158,000.00
November
01-11-2020 2 Es Batu 16,000.00
01-11-2020 Telor Sirup 46,000.00
01-11-2020 Kentang 1kg & Siomay 2 72,000.00
02-11-2020 Es Batu 1 & Galon 1 26,000.00
03-11-2020 Regal 2 & Sprite Tisyu Oreo Es Batu 125,000.00
04-11-2020 Susu 1 Karton Uht Kentang 1kg Siomay 2 235,000.00
04-11-2020 House Blend Indomie Goreng Kuah Oreo 3 Cup Jus 2 Regal 3 692,500.00
06-11-2020 Cireng Dark Choco Kreamer 2 Plastik Sealer Sedotan Sunauic 615,500.00
06-11-2020 Es Batu 2 16,000.00
07-11-2020 Es Batu 2 & Galon 2 54,000.00
07-11-2020 Boncabe Sprite 2 Marjan Melon Vanilla Skm 3 Nata 2 162,500.00
08-11-2020 Regal 2 Skm 2 Oreo 2 Telor Gula 112,000.00
08-11-2020 Es Batu 2 16,000.00
09-11-2020 Gayo Wine Bali Kintamani Ijen Robusta Piutang Natural Fesh 345,500.00
09-11-2020 House Blend Milo 1kg uht Ecer 4 Cup Jus Sprite Gula Regal 492,250.00
10-11-2020 Susu Uht 2 Karton Kentang 2kg Siomay 2 450,000.00
11-11-2020 Oreo 2 Skm 2 Galon 1 Mayo Saos Sambel Sprite 2 Telor 155,900.00
11-11-2020 Siropen 2 + 1 Straberry 240,000.00
11-11-2020 Es Batu 3 24,000.00
12-11-2020 Susu Uht 9pcs Tropical Es Batu 2 165,500.00
12-11-2020 Powder Taro Coklat Kreamer 2 235,000.00
13-11-2020 House Blend Sprite 2 Susu Uht Ecer 3 Skm 2 Regal 2 Indom 380,500.00
13-11-2020 Es Batu 1 8,000.00
14-11-2020 Sunquick Mango Besar 2 Regal 4 Tisyu Nice 2 Steker Listrik 446,500.00
14-11-2020 Susu 1 Dus Freshmilk Kentang 2.5 Siomay 2 317,500.00
14-11-2020 Powder Gt & Rv House Blend Arabica Halu 365,000.00
14-11-2020 Galon 3 Es Batu 2 70,000.00
14-11-2020 Bayar Cookies Serasa 3x Restock 224,000.00
14-11-2020 Belanja Cireng 100,000.00
15-11-2020 House Blend & Arabica Gn Halu 210,000.00
15-11-2020 Sprite 2 Skm 2 Nata 2 Gula 1 93,750.00
16-11-2020 Marjan 1 Oreo 2 35,000.00
16-11-2020 Es Batu 2 Gas 1 35,000.00
17-11-2020 2 Es Batu & 1 Galon 34,000.00
17-11-2020 Uht 1 Karton 180,000.00
18-11-2020 Cabe Sprite 2 Skm 2 Regal 2 Oreo 2 Ladaku 3 Garam 1 Telo 189,500.00
18-11-2020 2 Es Batu 16,000.00
18-11-2020 House Blend Powder Coklat Creamer 2 Robusta 354,000.00
19-11-2020 Es Batu 3 & 1galon 42,000.00
19-11-2020 Skm 2 Sprite 2 55,000.00
20-11-2020 Sunquick Orange 74,000.00
20-11-2020 Telor Marjan Melon Vanilla Cup Jus Skm 2 Sprite 1 Oreo Reg 258,000.00
20-11-2020 Es Batu 1 & Galon 1 26,000.00
20-11-2020 Uht 1 Karton Kentang 2.5 Siomay 2 282,500.00
21-11-2020 Es Batu 2 & Galon 1 34,000.00
21-11-2020 Milo Mie Goreng Uht Ecer 220,000.00
21-11-2020 Gula 2kg Nata Sprite 50,500.00
22-11-2020 Sprite Es Batu 19,000.00
23-11-2020 Regal Oreo Es Batu 33,500.00
24-11-2020 Gula Aren Sedotan Sunquick 2 Siropen 2 Thaitea 492,500.00
24-11-2020 Skm 2 Sprite 2 Regal Del Monte 2 Cireng 213,500.00
25-11-2020 Es Batu 1 & Galon 3 65,000.00
25-11-2020 Sprite 2 Nata Gula Telor 95,500.00
25-11-2020 House Blend 150,000.00
26-11-2020 Es Batu 1½ 12,000.00
26-11-2020 Oreo 2 Skm 2 Regal 65,500.00
27-11-2020 Es Batu 2 16,000.00
27-11-2020 Sprite Sunlight Tropical Marjan 91,750.00
28-11-2020 Arabica Halu Aceh Gayo Arjuna Honey Robusta Kawi House 505,000.00
28-11-2020 Oreo Gantiin Putri 84,500.00
28-11-2020 Gula Sprite 2 Skm 2 Oreo 2 Milo 186,500.00
28-11-2020 Es Batu 2 & Galon 1 34,000.00
28-11-2020 Uht 2 Karton & Kentang 2.5kg Siomay 2 462,500.00
29-11-2020 Mie Kuah 98,000.00
29-11-2020 Es Batu 1 & Galon 1 26,000.00
30-11-2020 Powder Dark Chocolate & Greentea + Creamer 2 245,000.00
30-11-2020 Telor Es Batu 2 Uht Ecer 4 Skm 1 Regal 1 140,000.00
Desember
01-12-2020 Es Batu 2 16,000.00
01-12-2020 Sprite 1 Gula 1 Marjan Melon Del Monte Regal 1 83,000.00
02-12-2020 Powder Gt & Rv Kerta V60 175,000.00
02-12-2020 Belanja Cireng 100,000.00
02-12-2020 Lpg 2 Indomie Goreng Telur Nata Sprite Thermal Paper 228,000.00
02-12-2020 Milo Powder Taro House Blend 318,000.00
03-12-2020 Sunquick 2 Oreo Remuk 4 152,000.00
03-12-2020 Es Batu 2 16,000.00
04-12-2020 Regal 2 Es Batu Sprite 2 Marjan Skm 2 106,500.00
05-12-2020 2 Uht 2 Kentang 2 Siomay 450,000.00
05-12-2020 Galon 2 Es Batu 2 Telor Belanja Alfa Cireng 261,000.00
06-12-2020 Es Batu 2 & Galon 1 32,000.00
06-12-2020 Skm Marjan Nata Tisu 153,500.00
08-12-2020 Es Batu 2 16,000.00
08-12-2020 House Blend & Arabica Uht Ecer 6 Sprite 2 Skm 3 Regal 2 362,500.00
09-12-2020 1 Es Batu & 2 Galon 44,000.00
09-12-2020 Kreamer 2 Dark Choco Marjan 2 Skm 2regal Cup Jus 186,500.00
09-12-2020 Uht 1 Karton Kentang 2.5 235,500.00
10-12-2020 Cookies 4x Stock 312,000.00
10-12-2020 1 Es Batu Sprite 2 Skm 2 Nata 1 milo1kg 184,500.00
11-12-2020 Penyesuaian Bahan Baku Tutup Buku 0.00
Sub Total 28,068,750.00
Total 52,500.00
Perlengkapan
Oktober
10-10-2020 Kertas V60 Parsley Gelas V60 3 Kabel Olor 3 Lap Micro Sloki 363,750.00
Total 363,750.00
Piutang Usaha
Oktober
03-10-2020 Dibayar Reza Kasbon 0.00
04-10-2020 Pembayaran Debit 54,000.00
06-10-2020 Mawe Kasbon 50,000.00
09-10-2020 Pembayaran Gopay 23,000.00
10-10-2020 Pembayaran Gopay 40,000.00
12-10-2020 Pembayaran Debit 141,000.00
12-10-2020 Mawe Kasbon 150,000.00
15-10-2020 Pembayaran Qris 53,000.00
17-10-2020 Mawe Kasbon 50,000.00
18-10-2020 Andre Kasbon 100,000.00
20-10-2020 Reza Kasbon Bensin 50,000.00
22-10-2020 Urunan Halfmoon Rambu Warga 100,000.00
23-10-2020 Andre Kasbon 100,000.00
24-10-2020 Qris Ovo 15,000.00
25-10-2020 Dibayar Urunan Halfmoon Rambu Warga 0.00
28-10-2020 Dibayar Mawe Kasbon 0.00
28-10-2020 Dibayar Mawe Kasbon (2) 0.00
28-10-2020 Dibayar Mawe Kasbon (3) 0.00
28-10-2020 Gopay 35 Qris 57 92,000.00
30-10-2020 Gopay 98.5 Debit 69 167,500.00
November
07-11-2020 Dibayar Andre Kasbon 0.00
07-11-2020 Dibayar Andre Kasbon (2) 0.00
07-11-2020 Dibayar Andre Kasbon (3) 0.00
07-11-2020 Qris Ovo 39,000.00
08-11-2020 Qris Ovo 46,000.00
09-11-2020 Qris Ovo 36,000.00
10-11-2020 Mawe Kasbon 150,000.00
11-11-2020 Debit Edc 120,000.00
12-11-2020 Qris Ovo 48,000.00
12-11-2020 Jeje Kasbon 100,000.00
13-11-2020 Debit Edc 66,000.00
14-11-2020 Qris Ovo 28,000.00
16-11-2020 Qris Ovo 18,000.00
18-11-2020 Gopay 144 Qris 15 Debit 85 244,000.00
18-11-2020 Reza Kasbon 50,000.00
18-11-2020 David Kasbon 250,000.00
19-11-2020 Qris 28rb 28,000.00
20-11-2020 Andre Kasbon Balap 50,000.00
20-11-2020 Dibayar David Kasbon 0.00
24-11-2020 Gopay 18 Debit 66 84,000.00
26-11-2020 Debit Edc 52,000.00
27-11-2020 Dibayar Mawe Kasbon 0.00
30-11-2020 Penjualan Via OVO 51,000.00
Desember
01-12-2020 Debit Edc 103,000.00
06-12-2020 Debit Edc 53,000.00
Sub Total 2,801,500.00

Total 1,251,500.00
Sewa Dibayar Dimuka
Sub Total 0.00
Total 0.00
Tanah
Sub Total 0.00
Total 0.00
Bangunan
Sub Total 0.00
Total 0.00
Peralatan
November
07-11-2020 Pasang Pompa Air Baru 700,000.00
Total 700,000.00
Kendaraan
Sub Total 0.00
Total 0.00
Akumulasi Penyusutan bangunan

Sub Total 0.00
Total 0.00
Akumulasi Penyusutan Peralatan

Sub Total 0.00
Total 0.00
Akumulasi Penyusutan Kendaraan

Sub Total 0.00
Total 0.00
Utang Usaha
Oktober
03-10-2020 Bayar Kurang Gaji Manajer & Asep 608,000.00
14-10-2020 Bayar Kurang Gaji Manajer 1,000,000.00
31-10-2020 Kurang Gajian Karyawan 0.00
Total Oktober 0.00
November
04-11-2020 Bayar Kurang Gajian Karyawan Putri 400,000.00
07-11-2020 Bayar Kurang Gajian Karyawan Aldy 300,000.00
22-11-2020 Ambil / Bayar Gaji Sebagian Manajer 522,000.00
27-11-2020 Bayar Kurang Gajian Manajer 1,000,000.00
Total November 0.00
Desember
Sub Total 4,352,000.00

Total 0.00
Utang Bank
Sub Total 0.00
Total 0.00
Modal Pemilik
Sub Total 0.00
Total 0.00
Prive
Sub Total 0.00
Total 0.00
Pendapatan
Sub Total 0.00
Total 0.00
Penjualan Barang
Oktober
02-10-2020 Penjualan Offline & Tanpa Online (0 Order) 0.00
04-10-2020 Pembayaran 355rb Debit 54rb 0.00
09-10-2020 Penjualan 716rb Gopay 23rb 0.00
10-10-2020 Penjualan 858rb Gopay 40rb 0.00
15-10-2020 Pembayaran 588rb & Qris 53rb 0.00
28-10-2020 Penjualan 974rb Gopay 35rb Qris 57rb 0.00
30-10-2020 Pembayaran 267rb Debit 69rb & Qris 98.5rb 0.00
Sub Total Oktober 0.00
Total Oktober 0.00
November
18-11-2020 Pembayaran 1614rb Gopay 144rb Debit 85rb & Qris 15 rb 0.00
24-11-2020 Pembayaran 505rb & Qris 18rb Debit 66rb 0.00
26-11-2020 Penjualan 232rb Debit 52rb 0.00
30-11-2020 Penjualan Offline 779rb & OVO 51rb 0.00
Sub Total November 0.00
Total November 0.00
Desember
Sub Total Desember 0.00
Total Desember 0.00
Sub Total 0.00

Total 0.00
Potongan Penjualan
Sub Total 0.00
Total 0.00
Retur Penjualan
Desember
04-12-2020 Dobel Input Pesanan Reload Painkiller 36,000.00
Sub Total 36,000.00
Total 36,000.00
Ikhtisar Laba/Rugi
Sub Total 0.00
Total 0.00

Oktober
31-10-2020 Penyesuaian Bahan Baku Tutup Buku 13,203,600.00
Total Oktober 13,203,600.00
November
Total November 11,433,150.00
Desember
Total Desember 3,379,500.00
Sub Total 28,016,250.00

Total 28,016,250.00
Potongan Pembelian
Sub Total 0.00
Total 0.00
Retur Pembelian
November
19-11-2020 Penjualan Dobel / Salah Input 18,000.00
Sub Total 18,000.00
Total 18,000.00
Biaya Pengiriman
Sub Total 0.00
Total 0.00
Biaya Penjualan Lain-Lain

Sub Total 0.00
Total 0.00
Biaya Gaji Karyawan

Oktober
02-10-2020 Kasbon Putri 100,000.00
07-10-2020 Aldy Kasbon 50,000.00
07-10-2020 Kasbon Putri 100,000.00
11-10-2020 Kasbon Putri 50,000.00
13-10-2020 Kasbon Putri 200,000.00
15-10-2020 Aldy Kasbon 50,000.00
16-10-2020 Aldy Kasbon 50,000.00
16-10-2020 Kasbon Putri 50,000.00
17-10-2020 Aldy Kasbon 50,000.00
18-10-2020 Kasbon Putri 200,000.00
19-10-2020 Aldy Kasbon 50,000.00
21-10-2020 Aldy Kasbon 100,000.00
21-10-2020 Kasbon Putri 100,000.00
22-10-2020 Aldy Kasbon 100,000.00
23-10-2020 Kasbon Putri Pulsa 15,000.00
25-10-2020 Kasbon Putri 50,000.00
26-10-2020 Kasbon Adit 500,000.00
28-10-2020 Kasbon Putri 100,000.00
28-10-2020 Aldy Kasbon 100,000.00
30-10-2020 Aldy Kasbon 50,000.00
30-10-2020 Kasbon Putri 35,000.00
31-10-2020 Gaji Putri Setelah Dipotong Kasbon 600,000.00
31-10-2020 Kurang Gajian Karyawan 2,744,000.00
Total Oktober 5,444,000.00
November
01-11-2020 Kasbon Putri 8,000.00
01-11-2020 Aldy Kasbon 44,000.00
02-11-2020 Aldy Kasbon 14,000.00
03-11-2020 Aldy Kasbon 14,000.00
04-11-2020 Aldy Kasbon 14,000.00
06-11-2020 Aldy Kasbon 14,000.00
07-11-2020 Kasbon Putri 100,000.00
08-11-2020 Aldy Kasbon 14,000.00
09-11-2020 Aldy Kasbon 14,000.00
09-11-2020 Kasbon Putri 50,000.00
10-11-2020 Aldy Kasbon 14,000.00
11-11-2020 Kasbon Putri 100,000.00
11-11-2020 Aldy Kasbon 16,000.00
12-11-2020 Aldy Kasbon 16,000.00
12-11-2020 Kasbon Putri 100,000.00
13-11-2020 Aldy Kasbon 50+10 60,000.00
14-11-2020 Kasbon Putri 100,000.00
15-11-2020 Aldy Kasbon 100,000.00
16-11-2020 Kasbon Putri 100,000.00
17-11-2020 Aldy Kasbon 50,000.00
19-11-2020 Kasbon Putri 50,000.00
19-11-2020 Aldy Kasbon 120,000.00
20-11-2020 Aldy Kasbon 20,000.00
21-11-2020 Kasbon Putri 300,000.00
22-11-2020 Aldy Kasbon 20,000.00
23-11-2020 Aldy Kasbon 100,000.00
23-11-2020 Kasbon Putri 100,000.00
25-11-2020 Aldy Kasbon 50,000.00
26-11-2020 Aldy Kasbon 50,000.00
28-11-2020 Aldy Kasbon 150,000.00
29-11-2020 Kasbon Putri 50,000.00
29-11-2020 Aldy Kasbon Bensin Kediri 50,000.00
29-11-2020 Aldy Kasbon 150,000.00
29-11-2020 Kasbon Putri (2) 50,000.00
30-11-2020 Kasbon Putri 100,000.00
30-11-2020 Aldy Kasbon 20,000.00
30-11-2020 Aldy Ambil Gaji Sebagian 200,000.00
Total November 2,522,000.00
Desember
01-12-2020 Bayar Sebagian Gaji Putri November 150,000.00
01-12-2020 Bayar Sebagian Gaji Aldy November 150,000.00
06-12-2020 Aldy Kasbon 334,000.00
08-12-2020 Aldy Kasbon 50,000.00
09-12-2020 Aldy Kasbon 14,000.00
10-12-2020 Aldy Kasbon 100,000.00
10-12-2020 Putri Kasbon 100,000.00
11-12-2020 Pelunasan Tunggakan Gaji Dsb 3,997,000.00
Total Desember 5,735,000.00
Sub Total 13,701,000.00

Total 13,701,000.00
Biaya Telepon
Sub Total 0.00
Total 0.00
Biaya Listrik
Oktober
02-10-2020 Token Listrik 102,500.00
06-10-2020 Token Listrik 102,500.00
10-10-2020 Token Listrik 102,500.00
14-10-2020 Token Listrik 102,500.00
17-10-2020 Token Listrik 102,500.00
22-10-2020 Token Listrik 102,500.00
26-10-2020 Token Listrik 102,500.00
29-10-2020 Token Listrik 102,500.00
November
03-11-2020 Token Listrik 52,500.00
06-11-2020 Token Listrik 52,500.00
08-11-2020 Token Listrik 52,500.00
10-11-2020 Token Listrik 102,500.00
14-11-2020 Token Listrik 102,500.00
18-11-2020 Token Listrik 102,500.00
22-11-2020 Token Listrik 52,500.00
25-11-2020 Token Listrik 52,500.00
27-11-2020 Token Listrik 52,500.00
29-11-2020 Token Listrik 102,500.00
Desember
04-12-2020 Token Listrik 52,500.00
06-12-2020 Token Listrik 52,500.00
09-12-2020 Token Listrik 52,500.00
Sub Total 1,702,500.00

Total 1,702,500.00
Biaya Air
November
04-11-2020 1 Es Batu & 1 Galon Toko 27,000.00
Sub Total 27,000.00
Total 27,000.00
Biaya Depresiasi Peralatan

Sub Total 0.00
Total 0.00
Biaya Perlengkapan
Oktober
29-10-2020 Gas Lpg 2 38,000.00
November
07-11-2020 Harpic Sunlight Rinso Sabun Tgn Tisu Cup Jus Sendok 159,900.00
15-11-2020 Beli LPG Yang Hilang 270,000.00
28-11-2020 Cup Jus 2 Tisyu 4 Gula 59,500.00

Total 527,400.00

Oktober
28-10-2020 Insentif Bonus Makan Jumat Sabtu 45,000.00
November
16-11-2020 Insentif Bonus Makan Aldy Putri 20,000.00
Desember

Total 222,000.00
Biaya Sewa Tempat Usaha

Sub Total 0.00
Total 0.00

Oktober
10-10-2020 Uang Sampah 20,000.00
22-10-2020 Urunan Rambu Warga 100,000.00
24-10-2020 Urunan Koral Jalan 100,000.00
November
04-11-2020 Bensin Motor + Parkir 12,000.00
09-11-2020 Bensin Aldy 10,000.00
18-11-2020 Bahan Renov Tembok Rokok + Makan 219,000.00
19-11-2020 Ongkos Tukang Renov Tembok 2 Orang 150,000.00
30-11-2020 Urunan Pembangunan Jembatan 100,000.00

Total 711,000.00
Pendapatan Bunga Bank

Sub Total 0.00
Total 0.00
Pendapatan Hasil Panen

Sub Total 0.00
Total 0.00

Oktober
18-10-2020 Potongan Admin Bank 18,000.00
November
20-11-2020 Potongan Admin Bank 18,000.00
Sub Total 36,000.00

Total 36,000.00

November
15-11-2020 Hilang Uang Di Laci 455rb + 225rb 680,000.00
15-11-2020 Petty Cash Hilang 200,000.00
Total 880,000.00
Beban Penyusutan Bangunan

Sub Total 0.00
Total 0.00
Beban Penyusutan Peralatan

Sub Total 0.00
Total 0.00
Beban Penyusutan Kendaraan

Sub Total 0.00
Total 0.00
Kredit Saldo
335,425.00 -335,425.00
0.00 202,575.00
102,500.00 100,075.00
100,000.00 75.00
100,000.00 -99,925.00
33,000.00 -132,925.00
34,000.00 -166,925.00
0.00 -66,925.00
0.00 1,587,075.00
492,500.00 1,094,575.00
16,000.00 1,078,575.00
608,000.00 470,575.00
241,000.00 229,575.00
0.00 638,575.00
54,000.00 584,575.00
321,000.00 263,575.00
52,000.00 211,575.00
521,500.00 -309,925.00
0.00 467,075.00
8,000.00 459,075.00
237,000.00 222,075.00
242,500.00 -20,425.00
232,000.00 -252,425.00
102,500.00 -354,925.00
0.00 562,075.00
173,500.00 388,575.00
50,000.00 338,575.00
50,000.00 288,575.00
16,000.00 272,575.00
0.00 543,575.00
16,000.00 527,575.00
50,000.00 477,575.00
100,000.00 377,575.00
0.00 1,026,575.00
44,000.00 982,575.00
35,000.00 947,575.00
0.00 1,686,575.00
162,000.00 1,524,575.00
457,500.00 1,067,075.00
23,000.00 1,044,075.00
235,000.00 809,075.00
0.00 1,707,075.00
40,000.00 1,667,075.00
20,000.00 1,647,075.00
260,500.00 1,386,575.00
25,000.00 1,361,575.00
363,750.00 997,825.00
102,500.00 895,325.00
0.00 1,110,325.00
50,000.00 1,060,325.00
26,000.00 1,034,325.00
0.00 1,609,325.00
361,500.00 1,247,825.00
8,000.00 1,239,825.00
141,000.00 1,098,825.00
150,000.00 948,825.00
242,000.00 706,825.00
26,000.00 680,825.00
60,000.00 620,825.00
200,000.00 420,825.00
265,500.00 155,325.00
0.00 996,325.00
1,000,000.00 -3,675.00
102,500.00 -106,175.00
403,000.00 -509,175.00
0.00 131,825.00
53,000.00 78,825.00
16,000.00 62,825.00
50,000.00 12,825.00
242,000.00 -229,175.00
0.00 410,825.00
50,000.00 360,825.00
50,000.00 310,825.00
34,000.00 276,825.00
372,000.00 -95,175.00
143,500.00 -238,675.00
485,000.00 -723,675.00
102,500.00 -826,175.00
132,500.00 -958,675.00
0.00 232,325.00
263,000.00 -30,675.00
50,000.00 -80,675.00
50,000.00 -130,675.00
0.00 535,325.00
200,000.00 335,325.00
100,000.00 235,325.00
34,000.00 201,325.00
193,800.00 7,525.00
18,000.00 -10,475.00
72,000.00 -82,475.00
0.00 633,525.00
50,000.00 583,525.00
192,500.00 391,025.00
26,000.00 365,025.00
50,000.00 315,025.00
190,000.00 125,025.00
286,500.00 -161,475.00
0.00 430,525.00
175,000.00 255,525.00
237,500.00 18,025.00
0.00 910,025.00
82,000.00 828,025.00
100,000.00 728,025.00
100,000.00 628,025.00
102,500.00 525,525.00
564,500.00 -38,975.00
44,000.00 -82,975.00
100,000.00 -182,975.00
100,000.00 -282,975.00
100,000.00 -382,975.00
0.00 -161,975.00
0.00 428,025.00
100,000.00 328,025.00
15,000.00 313,025.00
16,000.00 297,025.00
70,500.00 226,525.00
100,000.00 126,525.00
0.00 1,255,525.00
15,000.00 1,240,525.00
542,500.00 698,025.00
34,000.00 664,025.00
395,000.00 269,025.00
0.00 369,025.00
0.00 1,316,025.00
50,000.00 1,266,025.00
16,000.00 1,250,025.00
256,500.00 993,525.00
386,000.00 607,525.00
166,000.00 441,525.00
102,500.00 339,025.00
500,000.00 -160,975.00
0.00 301,025.00
44,000.00 257,025.00
389,800.00 -132,775.00
0.00 416,225.00
82,500.00 333,725.00
34,000.00 299,725.00
0.00 449,725.00
0.00 499,725.00
0.00 549,725.00
0.00 1,615,725.00
92,000.00 1,523,725.00
100,000.00 1,423,725.00
100,000.00 1,323,725.00
45,000.00 1,278,725.00
16,000.00 1,262,725.00
129,000.00 1,133,725.00
590,000.00 543,725.00
102,500.00 441,225.00
0.00 1,172,225.00
16,000.00 1,156,225.00
38,000.00 1,118,225.00
198,500.00 919,725.00
205,000.00 714,725.00
0.00 1,149,225.00
167,500.00 981,725.00
50,000.00 931,725.00
35,000.00 896,725.00
250,500.00 646,225.00
25,000.00 621,225.00
158,000.00 463,225.00
0.00 629,225.00
600,000.00 29,225.00
20,537,275.00
0.00 29,225.00
0.00 455,225.00
8,000.00 447,225.00
44,000.00 403,225.00
16,000.00 387,225.00
46,000.00 341,225.00
72,000.00 269,225.00
0.00 298,450.00
0.00 722,450.00
26,000.00 696,450.00
14,000.00 682,450.00
0.00 1,277,450.00
125,000.00 1,152,450.00
14,000.00 1,138,450.00
52,500.00 1,085,950.00
235,000.00 850,950.00
0.00 1,997,950.00
692,500.00 1,305,450.00
27,000.00 1,278,450.00
12,000.00 1,266,450.00
14,000.00 1,252,450.00
400,000.00 852,450.00
0.00 1,266,450.00
615,500.00 650,950.00
16,000.00 634,950.00
14,000.00 620,950.00
52,500.00 568,450.00
0.00 1,068,450.00
0.00 1,168,450.00
0.00 1,268,450.00
700,000.00 568,450.00
0.00 2,419,850.00
39,000.00 2,380,850.00
54,000.00 2,326,850.00
45,000.00 2,281,850.00
300,000.00 1,981,850.00
100,000.00 1,881,850.00
159,900.00 1,721,950.00
162,500.00 1,559,450.00
0.00 2,230,450.00
46,000.00 2,184,450.00
112,000.00 2,072,450.00
52,500.00 2,019,950.00
14,000.00 2,005,950.00
16,000.00 1,989,950.00
345,500.00 1,644,450.00
0.00 2,045,450.00
36,000.00 2,009,450.00
14,000.00 1,995,450.00
50,000.00 1,945,450.00
10,000.00 1,935,450.00
492,250.00 1,443,200.00
102,500.00 1,340,700.00
450,000.00 890,700.00
0.00 1,598,700.00
150,000.00 1,448,700.00
14,000.00 1,434,700.00
0.00 2,124,700.00
120,000.00 2,004,700.00
100,000.00 1,904,700.00
16,000.00 1,888,700.00
155,900.00 1,732,800.00
240,000.00 1,492,800.00
24,000.00 1,468,800.00
0.00 1,990,800.00
48,000.00 1,942,800.00
16,000.00 1,926,800.00
100,000.00 1,826,800.00
165,500.00 1,661,300.00
235,000.00 1,426,300.00
100,000.00 1,326,300.00
380,500.00 945,800.00
8,000.00 937,800.00
60,000.00 877,800.00
0.00 1,988,200.00
66,000.00 1,922,200.00
60,000.00 1,862,200.00
446,500.00 1,415,700.00
317,500.00 1,098,200.00
102,500.00 995,700.00
100,000.00 895,700.00
0.00 1,970,700.00
28,000.00 1,942,700.00
365,000.00 1,577,700.00
70,000.00 1,507,700.00
224,000.00 1,283,700.00
100,000.00 1,183,700.00
270,000.00 913,700.00
680,000.00 233,700.00
100,000.00 133,700.00
210,000.00 -76,300.00
93,750.00 -170,050.00
0.00 284,950.00
0.00 858,950.00
18,000.00 840,950.00
35,000.00 805,950.00
35,000.00 770,950.00
20,000.00 750,950.00
100,000.00 650,950.00
0.00 1,029,950.00
34,000.00 995,950.00
180,000.00 815,950.00
50,000.00 765,950.00
102,500.00 663,450.00
0.00 2,521,450.00
244,000.00 2,277,450.00
50,000.00 2,227,450.00
219,000.00 2,008,450.00
189,500.00 1,818,950.00
16,000.00 1,802,950.00
354,000.00 1,448,950.00
20,000.00 1,428,950.00
250,000.00 1,178,950.00
200,000.00 978,950.00
50,000.00 928,950.00
120,000.00 808,950.00
42,000.00 766,950.00
55,000.00 711,950.00
0.00 1,282,950.00
28,000.00 1,254,950.00
150,000.00 1,104,950.00
18,000.00 1,086,950.00
50,000.00 1,036,950.00
0.00 1,286,950.00
74,000.00 1,212,950.00
0.00 1,469,950.00
258,000.00 1,211,950.00
20,000.00 1,191,950.00
26,000.00 1,165,950.00
282,500.00 883,450.00
18,000.00 865,450.00
0.00 1,985,450.00
34,000.00 1,951,450.00
300,000.00 1,651,450.00
220,000.00 1,431,450.00
50,500.00 1,380,950.00
522,000.00 858,950.00
0.00 1,146,950.00
52,500.00 1,094,450.00
19,000.00 1,075,450.00
20,000.00 1,055,450.00
0.00 1,510,450.00
33,500.00 1,476,950.00
100,000.00 1,376,950.00
100,000.00 1,276,950.00
492,500.00 784,450.00
0.00 1,373,450.00
84,000.00 1,289,450.00
213,500.00 1,075,950.00
52,500.00 1,023,450.00
0.00 1,473,450.00
65,000.00 1,408,450.00
95,500.00 1,312,950.00
150,000.00 1,162,950.00
50,000.00 1,112,950.00
0.00 1,396,950.00
52,000.00 1,344,950.00
12,000.00 1,332,950.00
65,500.00 1,267,450.00
50,000.00 1,217,450.00
1,000,000.00 217,450.00
0.00 367,450.00
0.00 1,040,450.00
52,500.00 987,950.00
16,000.00 971,950.00
91,750.00 880,200.00
0.00 2,086,200.00
505,000.00 1,581,200.00
84,500.00 1,496,700.00
150,000.00 1,346,700.00
59,500.00 1,287,200.00
186,500.00 1,100,700.00
34,000.00 1,066,700.00
462,500.00 604,200.00
98,000.00 506,200.00
102,500.00 403,700.00
26,000.00 377,700.00
50,000.00 327,700.00
50,000.00 277,700.00
0.00 781,700.00
150,000.00 631,700.00
50,000.00 581,700.00
245,000.00 336,700.00
0.00 1,166,700.00
51,000.00 1,115,700.00
140,000.00 975,700.00
100,000.00 875,700.00
20,000.00 855,700.00
100,000.00 755,700.00
200,000.00 555,700.00
21,130,550.00
0.00 555,700.00
0.00 1,436,700.00
103,000.00 1,333,700.00
150,000.00 1,183,700.00
150,000.00 1,033,700.00
16,000.00 1,017,700.00
83,000.00 934,700.00
0.00 1,461,175.00
522,000.00 939,175.00
175,000.00 764,175.00
100,000.00 664,175.00
0.00 1,150,175.00
228,000.00 922,175.00
50,000.00 872,175.00
50,000.00 822,175.00
318,000.00 504,175.00
152,000.00 352,175.00
0.00 466,175.00
100,000.00 366,175.00
16,000.00 350,175.00
0.00 1,155,175.00
106,500.00 1,048,675.00
52,500.00 996,175.00
100,000.00 896,175.00
36,000.00 860,175.00
450,000.00 410,175.00
0.00 1,277,175.00
261,000.00 1,016,175.00
150,000.00 866,175.00
390,000.00 476,175.00
0.00 1,257,175.00
53,000.00 1,204,175.00
32,000.00 1,172,175.00
32,000.00 1,140,175.00
153,500.00 986,675.00
334,000.00 652,675.00
52,500.00 600,175.00
0.00 1,273,175.00
16,000.00 1,257,175.00
50,000.00 1,207,175.00
362,500.00 844,675.00
0.00 1,346,675.00
44,000.00 1,302,675.00
14,000.00 1,288,675.00
186,500.00 1,102,175.00
52,500.00 1,049,675.00
235,500.00 814,175.00
312,000.00 502,175.00
0.00 708,175.00
184,500.00 523,675.00
100,000.00 423,675.00
100,000.00 323,675.00
3,997,000.00 -3,673,325.00
10,070,500.00
-4,229,025.00 -3,673,325.00
51,738,325.00
-3,673,325.00 -3,673,325.00
Kredit Saldo
0.00 200,000.00
0.00
0.00 200,000.00
0.00 400,000.00
200,000.00 200,000.00
0.00 400,000.00
200,000.00
0.00 400,000.00
0.00 600,000.00
0.00
0.00 600,000.00
200,000.00
0.00 600,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 100,000.00
0.00 133,000.00
0.00 167,000.00
0.00 659,500.00
0.00 675,500.00
0.00 916,500.00
0.00 1,237,500.00
0.00 1,289,500.00
0.00 1,811,000.00
0.00 1,819,000.00
0.00 2,056,000.00
0.00 2,298,500.00
0.00 2,530,500.00
0.00 2,704,000.00
0.00 2,754,000.00
0.00 2,770,000.00
0.00 2,786,000.00
0.00 2,830,000.00
0.00 2,865,000.00
0.00 3,027,000.00
0.00 3,484,500.00
0.00 3,719,500.00
0.00 3,980,000.00
0.00 4,005,000.00
0.00 4,031,000.00
0.00 4,392,500.00
0.00 4,400,500.00
0.00 4,642,500.00
0.00 4,668,500.00
0.00 4,728,500.00
0.00 4,994,000.00
0.00 5,397,000.00
0.00 5,413,000.00
0.00 5,655,000.00
0.00 5,689,000.00
0.00 6,061,000.00
0.00 6,204,500.00
0.00 6,689,500.00
0.00 6,822,000.00
0.00 7,085,000.00
0.00 7,119,000.00
0.00 7,312,800.00
0.00 7,384,800.00
0.00 7,577,300.00
0.00 7,603,300.00
0.00 7,793,300.00
0.00 8,079,800.00
0.00 8,254,800.00
0.00 8,492,300.00
0.00 8,574,300.00
0.00 9,138,800.00
0.00 9,182,800.00
0.00 9,198,800.00
0.00 9,269,300.00
0.00 9,811,800.00
0.00 9,845,800.00
0.00 10,240,800.00
0.00 10,256,800.00
0.00 10,513,300.00
0.00 10,899,300.00
0.00 11,065,300.00
0.00 11,109,300.00
0.00 11,499,100.00
0.00 11,581,600.00
0.00 11,615,600.00
0.00 11,631,600.00
0.00 11,760,600.00
0.00 12,350,600.00
0.00 12,366,600.00
0.00 12,565,100.00
0.00 12,770,100.00
0.00 13,020,600.00
0.00 13,045,600.00
0.00 13,203,600.00
0.00 16,000.00
0.00 62,000.00
0.00 134,000.00
0.00 160,000.00
0.00 285,000.00
0.00 520,000.00
0.00 1,212,500.00
0.00 1,828,000.00
0.00 1,844,000.00
0.00 1,898,000.00
0.00 2,060,500.00
0.00 2,172,500.00
0.00 2,188,500.00
0.00 2,534,000.00
0.00 3,026,250.00
0.00 3,476,250.00
0.00 3,632,150.00
0.00 3,872,150.00
0.00 3,896,150.00
0.00 4,061,650.00
0.00 4,296,650.00
0.00 4,677,150.00
0.00 4,685,150.00
0.00 5,131,650.00
0.00 5,449,150.00
0.00 5,814,150.00
0.00 5,884,150.00
0.00 6,108,150.00
0.00 6,208,150.00
0.00 6,418,150.00
0.00 6,511,900.00
0.00 6,546,900.00
0.00 6,581,900.00
0.00 6,615,900.00
0.00 6,795,900.00
0.00 6,985,400.00
0.00 7,001,400.00
0.00 7,355,400.00
0.00 7,397,400.00
0.00 7,452,400.00
0.00 7,526,400.00
0.00 7,784,400.00
0.00 7,810,400.00
0.00 8,092,900.00
0.00 8,126,900.00
0.00 8,346,900.00
0.00 8,397,400.00
0.00 8,416,400.00
0.00 8,449,900.00
0.00 8,942,400.00
0.00 9,155,900.00
0.00 9,220,900.00
0.00 9,316,400.00
0.00 9,466,400.00
0.00 9,478,400.00
0.00 9,543,900.00
0.00 9,559,900.00
0.00 9,651,650.00
0.00 10,156,650.00
0.00 10,241,150.00
0.00 10,427,650.00
0.00 10,461,650.00
0.00 10,924,150.00
0.00 11,022,150.00
0.00 11,048,150.00
0.00 11,293,150.00
0.00 11,433,150.00
0.00 16,000.00
0.00 99,000.00
0.00 274,000.00
0.00 374,000.00
0.00 602,000.00
0.00 920,000.00
0.00 1,072,000.00
0.00 1,088,000.00
0.00 1,194,500.00
0.00 1,644,500.00
0.00 1,905,500.00
0.00 1,937,500.00
0.00 2,091,000.00
0.00 2,107,000.00
0.00 2,469,500.00
0.00 2,513,500.00
0.00 2,700,000.00
0.00 2,935,500.00
0.00 3,247,500.00
0.00 3,432,000.00
3,379,500.00 52,500.00
28,016,250.00
0.00 52,500.00
Kredit Saldo
0.00 363,750.00
0.00
0.00 363,750.00
Kredit Saldo
100,000.00 -100,000.00
0.00 -46,000.00
0.00 4,000.00
0.00 27,000.00
0.00 67,000.00
0.00 208,000.00
0.00 358,000.00
0.00 411,000.00
0.00 461,000.00
0.00 561,000.00
0.00 611,000.00
0.00 711,000.00
0.00 811,000.00
0.00 826,000.00
100,000.00 726,000.00
150,000.00 576,000.00
50,000.00 526,000.00
50,000.00 476,000.00
0.00 568,000.00
0.00 735,500.00
450,000.00
0.00 735,500.00
500,000.00 235,500.00
100,000.00 135,500.00
100,000.00 35,500.00
0.00 74,500.00
0.00 120,500.00
0.00 156,500.00
0.00 306,500.00
0.00 426,500.00
0.00 474,500.00
0.00 574,500.00
0.00 640,500.00
0.00 668,500.00
0.00 686,500.00
0.00 930,500.00
0.00 980,500.00
0.00 1,230,500.00
0.00 1,258,500.00
0.00 1,308,500.00
250,000.00 1,058,500.00
0.00 1,142,500.00
0.00 1,194,500.00
150,000.00 1,044,500.00
0.00 1,095,500.00
1,100,000.00
0.00 1,095,500.00
0.00 1,198,500.00
0.00 1,251,500.00
0.00
0.00 1,251,500.00
1,550,000.00
0.00 1,251,500.00
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
0.00 700,000.00
0.00
0.00 700,000.00
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
1,608,000.00 1,608,000.00
0.00 1,000,000.00
0.00 0.00
2,744,000.00 2,744,000.00
4,352,000.00
-2,744,000.00 2,744,000.00
2,744,000.00 5,488,000.00
0.00 5,088,000.00
0.00 4,788,000.00
0.00 4,266,000.00
0.00 3,266,000.00
2,744,000.00
-522,000.00 3,266,000.00
522,000.00 3,788,000.00
7,618,000.00
-3,266,000.00 3,266,000.00
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
538,000.00 -538,000.00
1,654,000.00 -2,192,000.00
409,000.00 -2,601,000.00
777,000.00 -3,378,000.00
917,000.00 -4,295,000.00
271,000.00 -4,566,000.00
649,000.00 -5,215,000.00
739,000.00 -5,954,000.00
898,000.00 -6,852,000.00
215,000.00 -7,067,000.00
575,000.00 -7,642,000.00
841,000.00 -8,483,000.00
641,000.00 -9,124,000.00
640,000.00 -9,764,000.00
1,191,000.00 -10,955,000.00
666,000.00 -11,621,000.00
716,000.00 -12,337,000.00
592,000.00 -12,929,000.00
892,000.00 -13,821,000.00
221,000.00 -14,042,000.00
590,000.00 -14,632,000.00
1,129,000.00 -15,761,000.00
947,000.00 -16,708,000.00
462,000.00 -17,170,000.00
549,000.00 -17,719,000.00
1,066,000.00 -18,785,000.00
731,000.00 -19,516,000.00
434,500.00 -19,950,500.00
166,000.00 -20,116,500.00
20,116,500.00
-20,116,500.00 -20,116,500.00
426,000.00 -20,542,500.00
424,000.00 -20,966,500.00
595,000.00 -21,561,500.00
1,147,000.00 -22,708,500.00
414,000.00 -23,122,500.00
1,851,400.00 -24,973,900.00
671,000.00 -25,644,900.00
401,000.00 -26,045,900.00
708,000.00 -26,753,900.00
690,000.00 -27,443,900.00
522,000.00 -27,965,900.00
1,110,400.00 -29,076,300.00
1,075,000.00 -30,151,300.00
455,000.00 -30,606,300.00
574,000.00 -31,180,300.00
379,000.00 -31,559,300.00
1,858,000.00 -33,417,300.00
571,000.00 -33,988,300.00
257,000.00 -34,245,300.00
1,120,000.00 -35,365,300.00
288,000.00 -35,653,300.00
455,000.00 -36,108,300.00
589,000.00 -36,697,300.00
450,000.00 -37,147,300.00
284,000.00 -37,431,300.00
673,000.00 -38,104,300.00
1,206,000.00 -39,310,300.00
504,000.00 -39,814,300.00
830,000.00 -40,644,300.00
20,527,800.00
-20,527,800.00 -40,644,300.00
881,000.00 -41,525,300.00
486,000.00 -42,011,300.00
114,000.00 -42,125,300.00
805,000.00 -42,930,300.00
867,000.00 -43,797,300.00
781,000.00 -44,578,300.00
673,000.00 -45,251,300.00
502,000.00 -45,753,300.00
206,000.00 -45,959,300.00
5,315,000.00
-5,315,000.00 -45,959,300.00
45,959,300.00
-45,959,300.00 -45,959,300.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 36,000.00
0.00
0.00 36,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 13,203,600.00
0.00
0.00 13,203,600.00
0.00 24,636,750.00
0.00
0.00 24,636,750.00
0.00 28,016,250.00
0.00
0.00 28,016,250.00
0.00
0.00 28,016,250.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 18,000.00
0.00
0.00 18,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 100,000.00
0.00 150,000.00
0.00 250,000.00
0.00 300,000.00
0.00 500,000.00
0.00 550,000.00
0.00 600,000.00
0.00 650,000.00
0.00 700,000.00
0.00 900,000.00
0.00 950,000.00
0.00 1,050,000.00
0.00 1,150,000.00
0.00 1,250,000.00
0.00 1,265,000.00
0.00 1,315,000.00
0.00 1,815,000.00
0.00 1,915,000.00
0.00 2,015,000.00
0.00 2,065,000.00
0.00 2,100,000.00
0.00 2,700,000.00
0.00 5,444,000.00
0.00
0.00 5,444,000.00
0.00 5,452,000.00
0.00 5,496,000.00
0.00 5,510,000.00
0.00 5,524,000.00
0.00 5,538,000.00
0.00 5,552,000.00
0.00 5,652,000.00
0.00 5,666,000.00
0.00 5,680,000.00
0.00 5,730,000.00
0.00 5,744,000.00
0.00 5,844,000.00
0.00 5,860,000.00
0.00 5,876,000.00
0.00 5,976,000.00
0.00 6,036,000.00
0.00 6,136,000.00
0.00 6,236,000.00
0.00 6,336,000.00
0.00 6,386,000.00
0.00 6,436,000.00
0.00 6,556,000.00
0.00 6,576,000.00
0.00 6,876,000.00
0.00 6,896,000.00
0.00 6,996,000.00
0.00 7,096,000.00
0.00 7,146,000.00
0.00 7,196,000.00
0.00 7,346,000.00
0.00 7,396,000.00
0.00 7,446,000.00
0.00 7,596,000.00
0.00 7,646,000.00
0.00 7,746,000.00
0.00 7,766,000.00
0.00 7,966,000.00
0.00
0.00 7,966,000.00
0.00 8,116,000.00
0.00 8,266,000.00
0.00 8,316,000.00
0.00 8,366,000.00
0.00 8,466,000.00
0.00 8,566,000.00
0.00 8,716,000.00
0.00 9,106,000.00
0.00 9,440,000.00
0.00 9,490,000.00
0.00 9,504,000.00
0.00 9,604,000.00
0.00 9,704,000.00
0.00 13,701,000.00
0.00
0.00 13,701,000.00
0.00
0.00 13,701,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 102,500.00
0.00 205,000.00
0.00 307,500.00
0.00 410,000.00
0.00 512,500.00
0.00 615,000.00
0.00 717,500.00
0.00 820,000.00
0.00
0.00 820,000.00
0.00 872,500.00
0.00 925,000.00
0.00 977,500.00
0.00 1,080,000.00
0.00 1,182,500.00
0.00 1,285,000.00
0.00 1,337,500.00
0.00 1,390,000.00
0.00 1,442,500.00
0.00 1,545,000.00
0.00
0.00 1,545,000.00
0.00 1,597,500.00
0.00 1,650,000.00
0.00 1,702,500.00
0.00
0.00 1,702,500.00
0.00
0.00 1,702,500.00
Kredit Saldo
0.00 27,000.00
0.00
0.00 27,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 38,000.00
0.00
0.00 38,000.00
0.00 197,900.00
0.00 467,900.00
0.00 527,400.00
0.00
0.00 527,400.00
0.00
0.00 527,400.00
Kredit Saldo
0.00 45,000.00
0.00
0.00 45,000.00
0.00 90,000.00
0.00 150,000.00
0.00 170,000.00
0.00 190,000.00
0.00
0.00 190,000.00
0.00 222,000.00
0.00
0.00 222,000.00
0.00
0.00 222,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00 20,000.00
0.00 120,000.00
0.00 220,000.00
0.00
0.00 220,000.00
0.00 232,000.00
0.00 242,000.00
0.00 461,000.00
0.00 611,000.00
0.00 711,000.00
0.00
0.00 711,000.00
0.00
0.00 711,000.00
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
0.00 18,000.00
0.00 36,000.00
0.00
0.00 36,000.00
0.00
0.00 36,000.00
Kredit Saldo
0.00 680,000.00
0.00 880,000.00
0.00
0.00 880,000.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Kredit Saldo
0.00
0.00 0.00
Neraca Saldo
10-2020 / 12-2020
Oktober 2020 November 2020

Nama Perkiraan Debet Kredit Debet Kredit
Kas 29,225.00 0.00 526,475.00 0.00
Bank 200,000.00 0.00 200,000.00 0.00
Persediaan Bahan Baku 0.00 0.00 0.00 0.00
Perlengkapan 363,750.00 0.00 0.00 0.00
Piutang Usaha 735,500.00 0.00 360,000.00 0.00
Peralatan 0.00 0.00 700,000.00 0.00
Utang Usaha 0.00 2,744,000.00 0.00 522,000.00
Penjualan Barang 0.00 20,116,500.00 0.00 20,527,800.00
Retur Penjualan 0.00 0.00 0.00 0.00
Harga Pokok Penjualan 13,203,600.00 0.00 11,433,150.00 0.00
Retur Pembelian 0.00 0.00 18,000.00 0.00
Biaya Gaji Karyawan 5,444,000.00 0.00 2,522,000.00 0.00
Biaya Listrik 820,000.00 0.00 725,000.00 0.00
Biaya Air 0.00 0.00 27,000.00 0.00
Biaya Perlengkapan 38,000.00 0.00 489,400.00 0.00
Biaya Makan dan Minum 45,000.00 0.00 145,000.00 0.00
Biaya Umum Lain-Lain 220,000.00 0.00 491,000.00 0.00
Beban Piutang Tak Tertagih 0.00 0.00 880,000.00 0.00
Biaya Administrasi Bank 18,000.00 0.00 18,000.00 0.00
Total 21,117,075.00 21,117,075.00 18,535,025.00 18,535,025.00
Desember 2020
Debet Kredit
0.00 4,229,025.00
200,000.00 0.00
52,500.00 0.00
0.00 0.00
156,000.00 0.00
0.00 0.00
0.00 0.00
0.00 5,315,000.00
36,000.00 0.00
3,379,500.00 0.00
0.00 0.00
5,735,000.00 0.00
157,500.00 0.00
0.00 0.00
0.00 0.00
32,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
9,748,500.00 9,748,500.00
Laporan Laba Rugi
10-2020 / 12-2020
Oktober 2020 November 2020

Pendapatan
Penjualan Barang 20,116,500.00 20,527,800.00
Retur Penjualan 0.00 0.00
Pendapatan Bersih 20,116,500.00 20,527,800.00

Harga Pokok Penjualan -13,203,600.00 -11,433,150.00
Retur Pembelian 0.00 -18,000.00
LABA / RUGI KOTOR 6,912,900.00 9,076,650.00
Biaya Penjualan
Total Biaya Penjualan 0.00 0.00
Biaya Admin dan Umum

Biaya Gaji Karyawan -5,444,000.00 -2,522,000.00
Biaya Listrik -820,000.00 -725,000.00
Biaya Air 0.00 -27,000.00
Biaya Perlengkapan -38,000.00 -489,400.00
Biaya Makan dan Minum -45,000.00 -145,000.00
Biaya Umum Lain-Lain -220,000.00 -491,000.00
Beban Piutang Tak Tertagih 0.00 -880,000.00
Total Admin dan Umum -6,567,000.00 -5,279,400.00
Pendapatan Diluar Usaha

Total Pendapatan Diluar Usaha 0.00 0.00
Biaya Diluar Usaha

Biaya Administrasi Bank -18,000.00 -18,000.00
Total Biaya Diluar Usaha -18,000.00 -18,000.00
LABA / RUGI BERSIH 327,900.00 3,779,250.00
TOTAL LABA / RUGI BERSIH 82,150.00

RATA-RATA LABA / RUGI BERSIH 27,383.33
Desember 2020
5,315,000.00
-36,000.00
5,279,000.00
-3,379,500.00
0.00
1,899,500.00
0.00
-5,735,000.00
-157,500.00
0.00
0.00
-32,000.00
0.00
0.00
-5,924,500.00
0.00
0.00
0.00
-4,025,000.00
Laporan Neraca
10-2020 / 12-2020
Oktober 2020 November 2020 Desember 2020

AKTIVA
Aktiva Lancar
Kas 29,225.00 526,475.00 -4,229,025.00
Bank 200,000.00 200,000.00 200,000.00
Persediaan Bahan Baku 0.00 0.00 52,500.00
Perlengkapan 363,750.00 0.00 0.00
Piutang Usaha 735,500.00 360,000.00 156,000.00
Total Aktiva Lancar 1,328,475.00 1,086,475.00
Aktiva Tetap
Peralatan 0.00 700,000.00 0.00
Total Aktiva Tetap 0.00 700,000.00
TOTAL AKTIVA 1,328,475.00 1,786,475.00
UTANG DAN MODAL

Utang Jangka Pendek
Utang Usaha 2,744,000.00 522,000.00 0.00
Total Utang Jangka Pendek 2,744,000.00 522,000.00
Utang Jangka Panjang

Total Utang Jangka Panjang 0.00 0.00
Modal
Laba / Rugi Bersih 327,900.00 3,779,250.00 -4,025,000.00
TOTAL UTANG DAN MODAL 3,071,900.00 4,301,250.00
sember 2020
-3,820,525.00
0.00
-3,820,525.00
0.00
0.00
-4,025,000.00

Laporan Pochinki 10-2020 12-2020

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Jurnal

Saldo Awal Bulan

Penjualan Offline & Tanpa Online (0 Order)

Pembayaran 778rb Debit 103rb

Sub Total 48,065,000.00

Persediaan Barang Dagang

Persediaan Bahan Baku

Sub Total 2,801,500.00

Akumulasi Penyusutan bangunan

Akumulasi Penyusutan Peralatan

Akumulasi Penyusutan Kendaraan

Sub Total 4,352,000.00

Sub Total 0.00

Harga Pokok Penjualan

Sub Total 28,016,250.00

Biaya Penjualan Lain-Lain

Biaya Gaji Karyawan

Sub Total 13,701,000.00

Sub Total 1,702,500.00

Biaya Depresiasi Peralatan

Sub Total 527,400.00

Biaya Makan dan Minum

Sub Total 222,000.00

Biaya Sewa Tempat Usaha

Biaya Umum Lain-Lain

Sub Total 711,000.00

Pendapatan Bunga Bank

Pendapatan Hasil Panen

Biaya Administrasi Bank

Sub Total 36,000.00

Beban Piutang Tak Tertagih

Beban Penyusutan Bangunan

Beban Penyusutan Peralatan

Beban Penyusutan Kendaraan

Oktober 2020 November 2020

Oktober 2020 November 2020

Harga Pokok Penjualan

Biaya Admin dan Umum

Pendapatan Diluar Usaha

Biaya Diluar Usaha

LABA / RUGI BERSIH 327,900.00 3,779,250.00

TOTAL LABA / RUGI BERSIH 82,150.00

Oktober 2020 November 2020 Desember 2020

UTANG DAN MODAL

Utang Jangka Panjang

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