Laporan Pochinki Juni-2020 Agust-2020

Jurnal
6-2020 / 8-2020
Pochinki Ikan Kakap 1a
Tanggal
Juni
04-06-2020
04-06-2020
04-06-2020
04-06-2020
04-06-2020
04-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
06-06-2020
07-06-2020
07-06-2020
07-06-2020
07-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
08-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
09-06-2020
10-06-2020
10-06-2020
10-06-2020
10-06-2020
10-06-2020
10-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
11-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
12-06-2020
13-06-2020
13-06-2020
13-06-2020
13-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
14-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
15-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
17-06-2020
17-06-2020
17-06-2020
17-06-2020
17-06-2020
17-06-2020
18-06-2020
18-06-2020
18-06-2020
18-06-2020
18-06-2020
18-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
19-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
20-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
21-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
23-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
24-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
26-06-2020
26-06-2020
26-06-2020
26-06-2020
26-06-2020
26-06-2020
26-06-2020
26-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
27-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
28-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
Total Juni
Juli
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
01-07-2020
02-07-2020
02-07-2020
02-07-2020
02-07-2020
02-07-2020
02-07-2020
02-07-2020
02-07-2020
03-07-2020
03-07-2020
03-07-2020
03-07-2020
03-07-2020
03-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
04-07-2020
05-07-2020
05-07-2020
05-07-2020
05-07-2020
05-07-2020
05-07-2020
07-07-2020
07-07-2020
07-07-2020
07-07-2020
07-07-2020
07-07-2020
07-07-2020
07-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
08-07-2020
09-07-2020
09-07-2020
09-07-2020
09-07-2020
09-07-2020
09-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
10-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
11-07-2020
12-07-2020
12-07-2020
12-07-2020
12-07-2020
12-07-2020
12-07-2020
12-07-2020
12-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
13-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
14-07-2020
15-07-2020
15-07-2020
15-07-2020
15-07-2020
15-07-2020
15-07-2020
15-07-2020
15-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
16-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
17-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
18-07-2020
19-07-2020
19-07-2020
19-07-2020
19-07-2020
19-07-2020
19-07-2020
19-07-2020
19-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
20-07-2020
21-07-2020
21-07-2020
21-07-2020
21-07-2020
21-07-2020
21-07-2020
21-07-2020
21-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
22-07-2020
23-07-2020
23-07-2020
23-07-2020
23-07-2020
23-07-2020
23-07-2020
23-07-2020
23-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
24-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
25-07-2020
26-07-2020
26-07-2020
26-07-2020
26-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
27-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
28-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
29-07-2020
30-07-2020
30-07-2020
30-07-2020
30-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
31-07-2020
Total Juli
Agustus
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
01-08-2020
Total Agustus
Total
Jurnal
6-2020 / 8-2020
Keterangan
Token Listrik
Biaya Listrik
Kas
Superpell, Sunlight, Karbol
Biaya Perlengkapan
Kas
Modal Owner
Kas
Pendapatan
Lpg 4pcs
Biaya Perlengkapan
Kas
Lombok
Persediaan Bahan Baku
Kas
Parkir & Bensin
Biaya Umum Lain-Lain
Kas
Susu FreshMilk 1/2 Lusin
Kas
Creamer 3 Oreo Remuk SKM 4
Kas
Telor 1kg & Selasih
Kas
Sprite 2 + Oreo 2
Kas
Es Batu 2
Kas
Minyak Goreng
Kas
Masker
Biaya Perlengkapan
Kas
House Blend
Kas
Regal 3, Milo, Marjan 2, Nice
Kas
Siropen 2 & Gula Aren
Kas
Powder Greentea
Kas
Bayar Utang Susu
Kas
Trashbag & Kresek Besar
Perlengkapan
Kas
Penjualan Offline 469rb & OVO 86rb (Terdobel)
Kas
Penjualan Barang
Penjualan Via OVO
Piutang Usaha
Kas
Dobel Post Pembayaran OVO
Retur Pembelian
Kas
Petty Cash
Bank
Kas
Susu FreshMilk 1/2 Lusin Ngecer Tempat Lain
Kas
Masker 10pcs & Sarung Tgn Latex 100pcs
Biaya Perlengkapan
Kas
Thermogun
Perlengkapan
Kas
Es Batu 2 & Galon 2
Kas
Baterai A3
Perlengkapan
Kas
Print Laminasi New Normal
Biaya Perlengkapan
Kas
Penjualan Offline 836 Debit 36
Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
Kabel Aux
Biaya Perlengkapan
Kas
Tambahan Susu
Kas
4Regal 3Oreo
Kas
Pembelian VIA Debit BCA
Piutang Usaha
Kas
Token Listrik
Biaya Listrik
Kas
Mie Goreng & Mie Kuah
Kas
Penjualan Offline & Tanpa Online (0 Order)
Kas
Penjualan Barang
Es Batu 1
Kas
Kertas Struk & Sticky Notes
Biaya Perlengkapan
Kas
Telor Skm 4 Regal 5
Kas
Marjan Melon SKM Carnation Sunquick Mangga Thaitea
Kas
House Blend
Kas
Susu 1 Dus
Kas
Es Batu 1
Kas
Parkir
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
2sprite 1nata De Coco
Kas
Belanja Cireng
Kas
Milo Marjan4 Oreo2 Sedotan
Kas
Parkir
Kas
Kas
Penjualan Barang
Penjualan Offline & Online Belum Dipotong Gofood 20%
Kas
Penjualan Barang
Penjualan Gopay
Piutang Usaha
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Es Batu 2 & Galon 2
Kas
Susu 1 Dus
Kas
House Blend
Kas
Siropen 2
Kas
Oreo 6
Kas
Gula Nata Decoco Sprite Kecap & Saos
Kas
Parkir
Kas
Token Listrik
Biaya Listrik
Kas
Kentang
Kas
Kas
Penjualan Barang
Kas
Penjualan Barang
Powder Redvelvet Taro Arabica Bali Solok Limau
Kas
Belanja Cireng
Kas
Sapu
Biaya Perlengkapan
Kas
Es Batu 2
Kas
Materai Untuk EDC BCA
Kas
Kas
Penjualan Barang
Es Batu 2 & Sprite 4
Kas
5 Skm
Kas
5 Oreo 3 Regal
Kas
Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
Cireng 3 Donat 1 Lusin
Kas
Kasbon Adit
Biaya Gaji Karyawan
Kas
House Blend
Kas
Susu Uht
Kas
Mie Goreng & Telor, LPG
Kas
Es Batu 2 & Galon 1
Kas
Diki Kasbon
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Kasbon David
Piutang Usaha
Kas
Token Listrik
Biaya Listrik
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Penjualan Offline 164 & Gopay 148
Kas
Penjualan Barang
Penjualan Gopay
Piutang Usaha
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
Skm 5
Kas
House Blend + Biji Arabica
Kas
Regal & Tisyu
Kas
Kas
Penjualan Barang
Kasbon Adit
Biaya Gaji Karyawan
Kas
Es Batu 2
Kas
Ngecer Susu Ultra
Kas
Sunquick Mangga 2 Selasih 2 Oreo 2
Kas
Penjualan 685 Debit 54rb
Kas
Penjualan Barang
Penjualan Debit BRI
Piutang Usaha
Kas
Belanja Cireng 4 Donat 1lusin
Kas
Parkir
Kas
Susu 1 Dus Freshmilk
Kas
Bayar Media
Biaya Gaji Karyawan
Kas
SKM 3 Oreo 2 Regal 2 Gula 2
Kas
Regal 2 & Telor 1kg
Kas
Kas
Penjualan Barang
Gula Tisu Nata
Kas
Sprite 4 Nata Inaco
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Kasbon Putri
Biaya Gaji Karyawan
Kas
Es Batu 2
Kas
House Blend Amstir
Kas
Sunquick 840 Creamer 2 Marjan 2 Powder Verlin 2 Toffin 2 Gula Aren 1
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
Parkir
Kas
Susu UHT 1½ Karton Fresh Milk & Kentang 2.5kg
Kas
Penjualan Offline 595rb + Debit 49rb
Kas
Penjualan Barang
Pembayaran Debit
Piutang Usaha
Kas
Es Batu 2 Galon 2
Kas
Cireng 8
Kas
Donut
Kas
Oreo 5
Kas
Mie Goreng
Kas
Kas
Penjualan Barang
Telor Cabe
Kas
Es Batu 2
Kas
Skm 3
Kas
Sunlight Attack Detergen Polytex
Perlengkapan
Kas
Penjualan Debit
Piutang Usaha
Kas
Kasbon David
Piutang Usaha
Kas
Kas
Penjualan Barang
House Blend
Kas
SKM Regal oreo
Kas
Ngecer Susu Ultra
Kas
Pembelian Donat
Kas
Susu 1½ Karton + Kentang
Kas
Token Listrik
Biaya Listrik
Kas
3 Es Batu & 1 Galon
Kas
Kas
Penjualan Barang
Kas
Penjualan Barang
Telor 1kg
Kas
Oreo 4
Kas
Skm 3
Kas
Donat Cireng
Kas
Arabica Powder & Kreamer
Kas
Penjualan Offline 553 & Gopay 116
Kas
Penjualan Barang
Penjualan Gopay (GB)
Piutang Usaha
Kas
Es Batu 2 & Galon 2
Kas
Minyak Goreng & Telur
Kas
GB Gofood + Ongkir
Biaya Penjualan Lain-Lain
Kas
Indomie Kuah
Kas
House Blend
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
5 Regal Besar
Kas
Es Batu 1
Kas
Susu 1 Karton +4 + Kentang
Kas
Belanja Avia
Kas
Powder Dark Chocolate
Kas
GB Gofood + Ongkir
Kas
Penjualan Offline 126rb + Gopay 79rb
Kas
Penjualan Barang
2 Es Batu & 1 Galon
Kas
Cireng 6
Kas
Donat
Kas
Penyesuaian Hpp Akhir Bulan
Harga Pokok Penjualan
House Blend
Kas
Token Listrik
Biaya Listrik
Kas
Es Batu 2
Kas
Mie Goreng & Telor
Kas
Donat Cireng
Kas
Penjualan Offline 148rb & Qris 20rb
Kas
Penjualan Barang
Penjualan Qris Link Aja
Piutang Usaha
Kas
Kas
Penjualan Barang
Minyak Saus Mayonisa
Kas
Skm 2 Sprite 3
Kas
Penjualan Debit
Piutang Usaha
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
House Blend
Kas
Nata De Coco Telor Oreo
Kas
Ea Batu 2 & Galon 1
Kas
Creamer 1kg
Kas
Susu 1 Karton + Donat
Kas
Gaji Asep & Diki
Biaya Gaji Karyawan
Kas
Penjualan Offline 838 & Debit 108
Kas
Penjualan Barang
Penjualan Debit
Piutang Usaha
Kas
Kas
Penjualan Barang
Skm 3 Es Batu 1
Kas
Token Listrik
Biaya Listrik
Kas
Siropen 2 Powder Red Velvet Biji Arabica
Kas
Es Batu 2 Galon 1 Sunlight Besar
Kas
Kas
Penjualan Barang
Cireng
Kas
Kas
Penjualan Barang
Es Batu 1 & Gas 2 Telor
Kas
1 Kreamer Susu Greenfield 2
Kas
Marjan Milo 1kg Regal Tisu
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Sprite 2 Skm 3
Kas
Es Batu 1 & Galon 1
Kas
Susu 1 Karton + Donat + Kentang
Kas
House Blend & Powder
Kas
Indomie Goreng
Kas
Cireng Es Batu 2
Kas
Kasbon Putri
Biaya Gaji Karyawan
Kas
Kas
Penjualan Barang
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Penjualan Gopay
Piutang Usaha
Kas
Oreo Regal
Kas
Belanja Makan Karyawan
Biaya Makan dan Minum
Kas
Es Batu 2
Kas
Cireng
Kas
Fraiswell
Biaya Perlengkapan
Kas
Telor Nata Decoco
Kas
Susu Uht
Kas
Kasbon David
Piutang Usaha
Kas
Kas
Penjualan Barang
Belanja Cireng Sprite 2 Lombok Skm 3
Kas
Es Batu 2
Kas
Marjan 2 Oreo Remuk 2 Kreamer Thaitea Sunquick 2 Parkir
Kas
House Blend & Powder
Persediaan Barang Dagang
Kas
Telor
Kas
Kas
Penjualan Barang
Batrei A3
Biaya Perlengkapan
Kas
Es Batu 1 & Galon 1
Kas
Susu 1 Dus
Kas
Gula 1kg
Kas
Taro Gayowine Bali Kintamani Dampit Robusta
Kas
Penjualan 474 Debet 77 Gopay 25
Kas
Penjualan Barang
Tisyu Nice 2
Biaya Perlengkapan
Kas
Es Batu 1 & Galon 1
Kas
Greenfield Freshmilk
Kas
Penjualan Debit 77 Gopay 25
Piutang Usaha
Kas
Putri Bayar Kasbon
Kas
Pendapatan
Kasbon Aldy
Biaya Gaji Karyawan
Kas
Ambil Gaji
Biaya Gaji Karyawan
Kas
Token Listrik
Biaya Listrik
Kas
Penjualan 502rb Debit 57rb
Kas
Penjualan Barang
Es Batu 2
Kas
Penjualan Debit
Piutang Usaha
Kas
Kasbon Aldy
Biaya Gaji Karyawan
Kas
Susu 1 Karton + 3 fm + Kentang
Kas
Es Batu 1 & Galon 1
Kas
House Blend
Kas
Kas
Penjualan Barang
Mie Goreng Sprite Nata Decoco Telor Kresek Cabe
Kas
Andre Kasbon
Piutang Usaha
Kas
Kasbon Aldy
Biaya Gaji Karyawan
Kas
Mawe David Kasbon
Piutang Usaha
Kas
Kas
Penjualan Barang
Pembayaran Debit
Piutang Usaha
Kas
Cireng & Face Shield
Kas
Es Batu 2 SKM
Kas
Susu 1 Karton + 3 fm
Kas
Token Listrik
Biaya Listrik
Kas
Kas
Penjualan Barang
Powder Greentea Redvelvet House Blend
Kas
Sendok Garpu Kecil Regal Sendok Plastik Sedotan Piring Donat Sedotan Marjan Garpu
Kas
Siropen 2 Beli Sendok Kopi
Kas
SKM & Gula
Kas
Gas Es Batu Galon
Kas
Telor 2kg
Kas
Oreo 5
Kas
Pembayaran Debit
Piutang Usaha
Kas
Insentif Bonus Makan Jumat Sabtu
Kas
Belanja Cireng
Kas
Kentang
Kas
Kasbon Aldy Siang + Token Kontrakan
Biaya Gaji Karyawan
Kas
Es Batu 2 & Sprite
Kas
Kas
Penjualan Barang
Cangkir Vdrip & Gula Aren
Biaya Perlengkapan
Kas
Dark Coklat & House Blend
Kas
Kreamer Simalungun Kenyan Kintamani Greenfield Fm
Kas
Indomie Kuah Nata Trash bag Besar
Kas
Es Batu 1 & Galon 1
Kas
Kas
Penjualan Barang
Penjualan Debit
Piutang Usaha
Kas
Petty Cash Nambah 100rb
Bank
Kas
Susu UHT 1 Karton Fresh Milk 3 & Kentang 2.5kg
Kas
Kas
Penjualan Barang
Tisu
Biaya Perlengkapan
Kas
Es Batu 2 & Cireng 100 Telor
Kas
Lampu 9w 3pcs Kertas Thermal 6 Spidol Marker
Biaya Perlengkapan
Kas
Aldy Kasbon Amer Oper Gaji Asep
Biaya Gaji Karyawan
Kas
Mawe Kasbon
Piutang Usaha
Kas
Kasbon David Towing
Piutang Usaha
Kas
Kas
Penjualan Barang
Fraiswell Skm Oreo Regal
Biaya Perlengkapan
Kas
Pembayaran Debit
Piutang Usaha
Kas
Penjualan Gopay
Piutang Usaha
Kas
Penjualan 539rb Gopay 138rb
Kas
Penjualan Barang
Es Batu 2 & Sprite 3
Kas
Robusta Dampit
Kas
Susu FreshMilk 1 Lusin + Donut 2pack + Kentang 2.5kg
Kas
Token Listrik
Biaya Listrik
Kas
Penjualan Offline - Ilham Belum Bayar 57rb
Kas
Penjualan Barang
Powder Dark Chocolate Taro Houseblend
Kas
Milo Marjan Sedotan Sunquick Mango Jeruk Antis
Kas
Belanja Cireng
Kas
Indomie Goreng Es Batu 2
Kas
Aldy Kasbon Ambil Jatah Gaji Asep
Biaya Gaji Karyawan
Kas
Ilham Belum Bayar Mau Di Trf
Piutang Usaha
Kas
Gebot Kasbon Djenggot
Piutang Usaha
Kas
Susu 1 Karton Uht
Kas
Mawe Kasbon
Piutang Usaha
Kas
Kas
Penjualan Barang
Gula
Kas
Ea Batu 2 & Galon 2
Kas
Sprite 3 Telor Skm 3
Kas
Nata De Coco
Kas
Bonus Overtime
Kas
Kas
Penjualan Barang
Es Batu 1
Kas
GB Gofood + Ongkir
Kas
Kas
Penjualan Barang
Penjualan Gopay
Piutang Usaha
Kas
SKM Saos Sambal Oreo
Kas
Kasbon Aldy
Biaya Gaji Karyawan
Kas
Tisyu 6 Pcs
Biaya Perlengkapan
Kas
Powder Greentea
Kas
Powder Oreo 5ons Marjan
Kas
Kas
Penjualan Barang
Es Batu 2 Galon 1
Kas
Kasbon Aldy
Biaya Gaji Karyawan
Kas
Mawe Kasbon
Piutang Usaha
Kas
Siropen 2 Powder Red Velvet
Kas
Penjualan Via OVO
Piutang Usaha
Kas
Kasbon Putri Gajinya Dioper Aldy
Biaya Gaji Karyawan
Kas
Kasbon Aldy
Biaya Gaji Karyawan
Kas
Penjualan Gopay
Piutang Usaha
Kas
Kas
Penjualan Barang
Es Batu 2
Kas
House Blend Apresio
Kas
Dark Coklat Arabica Kreamer
Kas
Dibayar Mawe Kasbon
Kas
Piutang Usaha
Dibayar Mawe Kasbon (2)
Kas
Piutang Usaha
Kas
Piutang Usaha
Kas
Piutang Usaha
Dibayar Ilham Belum Bayar Mau Di Trf
Kas
Piutang Usaha
Susu UHT & Freshmilk 2 Karton
Kas
Total Gaji Karyawan
Biaya Gaji Karyawan
Kas
Telor & Es Batu 2
Kas
Kas
Penjualan Barang
Pembayaran Debit
Piutang Usaha
Kas
Kasbon Reja
Piutang Usaha
Kas
Penyesuaian Hpp Akhir Bulan
Dibayar Kasbon David
Kas
Piutang Usaha
Dibayar Kasbon David Towing
Kas
Piutang Usaha
Dibayar Mawe David Kasbon
Kas
Piutang Usaha
Dibayar Kasbon David (2)
Kas
Piutang Usaha
Dibayar Kasbon David (3)
Kas
Piutang Usaha
Kas
Penjualan Barang
Kecap Minyak Sprite Skm 3
Kas
Ea Batu
Kas
Belanja Cireng
Kas
Debet Kredit
102,500.00 0.00
0.00 102,500.00
48,500.00 0.00
0.00 48,500.00
2,010,000.00 0.00
0.00 2,010,000.00
80,000.00 0.00
0.00 80,000.00
12,000.00 0.00
0.00 12,000.00
24,000.00 0.00
0.00 24,000.00
114,000.00 0.00
0.00 114,000.00
154,000.00 0.00
0.00 154,000.00
28,000.00 0.00
0.00 28,000.00
47,500.00 0.00
0.00 47,500.00
16,000.00 0.00
0.00 16,000.00
26,500.00 0.00
0.00 26,500.00
14,000.00 0.00
0.00 14,000.00
130,000.00 0.00
0.00 130,000.00
215,275.00 0.00
0.00 215,275.00
185,000.00 0.00
0.00 185,000.00
80,000.00 0.00
0.00 80,000.00
198,000.00 0.00
0.00 198,000.00
54,000.00 0.00
0.00 54,000.00
641,000.00 0.00
0.00 641,000.00
86,000.00 0.00
0.00 86,000.00
86,000.00 0.00
0.00 86,000.00
100,000.00 0.00
0.00 100,000.00
120,000.00 0.00
0.00 120,000.00
160,000.00 0.00
0.00 160,000.00
100,000.00 0.00
0.00 100,000.00
52,000.00 0.00
0.00 52,000.00
16,000.00 0.00
0.00 16,000.00
20,000.00 0.00
0.00 20,000.00
872,000.00 0.00
0.00 872,000.00
50,000.00 0.00
0.00 50,000.00
20,000.00 0.00
0.00 20,000.00
138,000.00 0.00
0.00 138,000.00
103,700.00 0.00
0.00 103,700.00
36,000.00 0.00
0.00 36,000.00
102,500.00 0.00
0.00 102,500.00
196,000.00 0.00
0.00 196,000.00
511,000.00 0.00
0.00 511,000.00
8,000.00 0.00
0.00 8,000.00
68,200.00 0.00
0.00 68,200.00
181,500.00 0.00
0.00 181,500.00
236,000.00 0.00
0.00 236,000.00
130,000.00 0.00
0.00 130,000.00
215,000.00 0.00
0.00 215,000.00
8,000.00 0.00
0.00 8,000.00
12,000.00 0.00
0.00 12,000.00
407,000.00 0.00
0.00 407,000.00
16,000.00 0.00
0.00 16,000.00
44,000.00 0.00
0.00 44,000.00
30,000.00 0.00
0.00 30,000.00
253,850.00 0.00
0.00 253,850.00
8,000.00 0.00
0.00 8,000.00
380,000.00 0.00
0.00 380,000.00
583,000.00 0.00
0.00 583,000.00
117,000.00 0.00
0.00 117,000.00
100,000.00 0.00
0.00 100,000.00
52,000.00 0.00
0.00 52,000.00
215,000.00 0.00
0.00 215,000.00
130,000.00 0.00
0.00 130,000.00
160,000.00 0.00
0.00 160,000.00
55,200.00 0.00
0.00 55,200.00
133,000.00 0.00
0.00 133,000.00
8,000.00 0.00
0.00 8,000.00
102,500.00 0.00
0.00 102,500.00
60,000.00 0.00
0.00 60,000.00
462,000.00 0.00
0.00 462,000.00
356,000.00 0.00
0.00 356,000.00
268,000.00 0.00
0.00 268,000.00
60,000.00 0.00
0.00 60,000.00
40,000.00 0.00
0.00 40,000.00
16,000.00 0.00
0.00 16,000.00
14,000.00 0.00
0.00 14,000.00
777,000.00 0.00
0.00 777,000.00
76,000.00 0.00
0.00 76,000.00
82,500.00 0.00
0.00 82,500.00
99,500.00 0.00
0.00 99,500.00
257,000.00 0.00
0.00 257,000.00
250,000.00 0.00
0.00 250,000.00
62,000.00 0.00
0.00 62,000.00
100,000.00 0.00
0.00 100,000.00
130,000.00 0.00
0.00 130,000.00
180,000.00 0.00
0.00 180,000.00
148,000.00 0.00
0.00 148,000.00
34,000.00 0.00
0.00 34,000.00
200,000.00 0.00
0.00 200,000.00
162,000.00 0.00
0.00 162,000.00
50,000.00 0.00
0.00 50,000.00
102,500.00 0.00
0.00 102,500.00
100,000.00 0.00
0.00 100,000.00
312,000.00 0.00
0.00 312,000.00
148,000.00 0.00
0.00 148,000.00
317,000.00 0.00
0.00 317,000.00
16,000.00 0.00
0.00 16,000.00
82,500.00 0.00
0.00 82,500.00
270,000.00 0.00
0.00 270,000.00
80,400.00 0.00
0.00 80,400.00
94,000.00 0.00
0.00 94,000.00
100,000.00 0.00
0.00 100,000.00
16,000.00 0.00
0.00 16,000.00
70,000.00 0.00
0.00 70,000.00
85,000.00 0.00
0.00 85,000.00
685,000.00 0.00
0.00 685,000.00
54,000.00 0.00
0.00 54,000.00
62,000.00 0.00
0.00 62,000.00
9,000.00 0.00
0.00 9,000.00
215,000.00 0.00
0.00 215,000.00
350,000.00 0.00
0.00 350,000.00
109,000.00 0.00
0.00 109,000.00
61,500.00 0.00
0.00 61,500.00
855,000.00 0.00
0.00 855,000.00
93,500.00 0.00
0.00 93,500.00
80,600.00 0.00
0.00 80,600.00
102,500.00 0.00
0.00 102,500.00
358,000.00 0.00
0.00 358,000.00
100,000.00 0.00
0.00 100,000.00
16,000.00 0.00
0.00 16,000.00
150,000.00 0.00
0.00 150,000.00
708,000.00 0.00
0.00 708,000.00
642,000.00 0.00
0.00 642,000.00
16,000.00 0.00
0.00 16,000.00
9,000.00 0.00
0.00 9,000.00
312,000.00 0.00
0.00 312,000.00
595,000.00 0.00
0.00 595,000.00
49,000.00 0.00
0.00 49,000.00
52,000.00 0.00
0.00 52,000.00
80,000.00 0.00
0.00 80,000.00
22,000.00 0.00
0.00 22,000.00
43,500.00 0.00
0.00 43,500.00
98,000.00 0.00
0.00 98,000.00
380,000.00 0.00
0.00 380,000.00
32,000.00 0.00
0.00 32,000.00
16,000.00 0.00
0.00 16,000.00
49,500.00 0.00
0.00 49,500.00
48,000.00 0.00
0.00 48,000.00
69,000.00 0.00
0.00 69,000.00
100,000.00 0.00
0.00 100,000.00
803,000.00 0.00
0.00 803,000.00
150,000.00 0.00
0.00 150,000.00
88,500.00 0.00
0.00 88,500.00
70,000.00 0.00
0.00 70,000.00
22,000.00 0.00
0.00 22,000.00
312,000.00 0.00
0.00 312,000.00
102,500.00 0.00
0.00 102,500.00
42,000.00 0.00
0.00 42,000.00
233,000.00 0.00
0.00 233,000.00
1,000,000.00 0.00
0.00 1,000,000.00
25,000.00 0.00
0.00 25,000.00
34,800.00 0.00
0.00 34,800.00
49,500.00 0.00
0.00 49,500.00
52,000.00 0.00
0.00 52,000.00
265,000.00 0.00
0.00 265,000.00
669,000.00 0.00
0.00 669,000.00
116,000.00 0.00
0.00 116,000.00
52,000.00 0.00
0.00 52,000.00
56,000.00 0.00
0.00 56,000.00
116,000.00 0.00
0.00 116,000.00
93,000.00 0.00
0.00 93,000.00
150,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 150,000.00
451,000.00 0.00
0.00 451,000.00
92,500.00 0.00
0.00 92,500.00
8,000.00 0.00
0.00 8,000.00
312,000.00 0.00
0.00 312,000.00
356,550.00 0.00
0.00 356,550.00
75,000.00 0.00
0.00 75,000.00
46,000.00 0.00
0.00 46,000.00
205,000.00 0.00
0.00 205,000.00
34,000.00 0.00
0.00 34,000.00
60,000.00 0.00
0.00 60,000.00
22,000.00 0.00
0.00 22,000.00
10,157,875.00 0.00
0.00 10,157,875.00
39,373,450.00 39,373,450.00
130,000.00 0.00
0.00 130,000.00
102,500.00 0.00
0.00 102,500.00
16,000.00 0.00
0.00 16,000.00
123,000.00 0.00
0.00 123,000.00
52,000.00 0.00
0.00 52,000.00
188,000.00 0.00
0.00 188,000.00
20,000.00 0.00
0.00 20,000.00
393,000.00 0.00
0.00 393,000.00
74,000.00 0.00
0.00 74,000.00
63,000.00 0.00
0.00 63,000.00
69,000.00 0.00
0.00 69,000.00
737,400.00 0.00
0.00 737,400.00
16,000.00 0.00
0.00 16,000.00
228,000.00 0.00
0.00 228,000.00
150,000.00 0.00
0.00 150,000.00
74,000.00 0.00
0.00 74,000.00
34,000.00 0.00
0.00 34,000.00
45,000.00 0.00
0.00 45,000.00
202,000.00 0.00
0.00 202,000.00
1,706,000.00 0.00
0.00 1,706,000.00
946,000.00 0.00
0.00 946,000.00
108,000.00 0.00
0.00 108,000.00
324,000.00 0.00
0.00 324,000.00
56,300.00 0.00
0.00 56,300.00
102,500.00 0.00
0.00 102,500.00
305,000.00 0.00
0.00 305,000.00
71,000.00 0.00
0.00 71,000.00
482,000.00 0.00
0.00 482,000.00
50,000.00 0.00
0.00 50,000.00
272,000.00 0.00
0.00 272,000.00
71,000.00 0.00
0.00 71,000.00
85,000.00 0.00
0.00 85,000.00
295,450.00 0.00
0.00 295,450.00
100,000.00 0.00
0.00 100,000.00
52,500.00 0.00
0.00 52,500.00
645,000.00 0.00
0.00 645,000.00
78,300.00 0.00
0.00 78,300.00
26,000.00 0.00
0.00 26,000.00
297,000.00 0.00
0.00 297,000.00
225,000.00 0.00
0.00 225,000.00
98,000.00 0.00
0.00 98,000.00
66,000.00 0.00
0.00 66,000.00
50,000.00 0.00
0.00 50,000.00
498,000.00 0.00
0.00 498,000.00
102,500.00 0.00
0.00 102,500.00
1,048,000.00 0.00
0.00 1,048,000.00
69,000.00 0.00
0.00 69,000.00
97,500.00 0.00
0.00 97,500.00
75,000.00 0.00
0.00 75,000.00
16,000.00 0.00
0.00 16,000.00
50,000.00 0.00
0.00 50,000.00
25,500.00 0.00
0.00 25,500.00
39,000.00 0.00
0.00 39,000.00
180,000.00 0.00
0.00 180,000.00
50,000.00 0.00
0.00 50,000.00
554,000.00 0.00
0.00 554,000.00
138,000.00 0.00
0.00 138,000.00
16,000.00 0.00
0.00 16,000.00
218,000.00 0.00
0.00 218,000.00
210,000.00 0.00
0.00 210,000.00
25,000.00 0.00
0.00 25,000.00
526,000.00 0.00
0.00 526,000.00
27,000.00 0.00
0.00 27,000.00
26,000.00 0.00
0.00 26,000.00
180,000.00 0.00
0.00 180,000.00
25,000.00 0.00
0.00 25,000.00
187,000.00 0.00
0.00 187,000.00
576,000.00 0.00
0.00 576,000.00
24,000.00 0.00
0.00 24,000.00
26,000.00 0.00
0.00 26,000.00
100,000.00 0.00
0.00 100,000.00
102,000.00 0.00
0.00 102,000.00
1,750,000.00 0.00
0.00 1,750,000.00
100,000.00 0.00
0.00 100,000.00
1,800,000.00 0.00
0.00 1,800,000.00
202,500.00 0.00
0.00 202,500.00
599,000.00 0.00
0.00 599,000.00
16,000.00 0.00
0.00 16,000.00
57,000.00 0.00
0.00 57,000.00
150,000.00 0.00
0.00 150,000.00
293,000.00 0.00
0.00 293,000.00
26,000.00 0.00
0.00 26,000.00
130,000.00 0.00
0.00 130,000.00
663,000.00 0.00
0.00 663,000.00
234,000.00 0.00
0.00 234,000.00
150,000.00 0.00
0.00 150,000.00
50,000.00 0.00
0.00 50,000.00
200,000.00 0.00
0.00 200,000.00
1,179,000.00 0.00
0.00 1,179,000.00
51,000.00 0.00
0.00 51,000.00
140,000.00 0.00
0.00 140,000.00
82,000.00 0.00
0.00 82,000.00
235,000.00 0.00
0.00 235,000.00
102,500.00 0.00
0.00 102,500.00
1,425,000.00 0.00
0.00 1,425,000.00
275,000.00 0.00
0.00 275,000.00
362,500.00 0.00
0.00 362,500.00
192,000.00 0.00
0.00 192,000.00
75,000.00 0.00
0.00 75,000.00
70,000.00 0.00
0.00 70,000.00
51,000.00 0.00
0.00 51,000.00
43,500.00 0.00
0.00 43,500.00
59,000.00 0.00
0.00 59,000.00
105,000.00 0.00
0.00 105,000.00
50,000.00 0.00
0.00 50,000.00
60,000.00 0.00
0.00 60,000.00
102,500.00 0.00
0.00 102,500.00
46,000.00 0.00
0.00 46,000.00
623,000.00 0.00
0.00 623,000.00
120,000.00 0.00
0.00 120,000.00
205,000.00 0.00
0.00 205,000.00
288,000.00 0.00
0.00 288,000.00
132,500.00 0.00
0.00 132,500.00
26,000.00 0.00
0.00 26,000.00
211,000.00 0.00
0.00 211,000.00
120,000.00 0.00
0.00 120,000.00
100,000.00 0.00
0.00 100,000.00
295,000.00 0.00
0.00 295,000.00
896,000.00 0.00
0.00 896,000.00
23,000.00 0.00
0.00 23,000.00
142,000.00 0.00
0.00 142,000.00
180,000.00 0.00
0.00 180,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
400,000.00 0.00
0.00 400,000.00
1,068,000.00 0.00
0.00 1,068,000.00
146,500.00 0.00
0.00 146,500.00
51,000.00 0.00
0.00 51,000.00
138,000.00 0.00
0.00 138,000.00
677,000.00 0.00
0.00 677,000.00
46,000.00 0.00
0.00 46,000.00
45,000.00 0.00
0.00 45,000.00
305,000.00 0.00
0.00 305,000.00
202,500.00 0.00
0.00 202,500.00
1,251,000.00 0.00
0.00 1,251,000.00
295,000.00 0.00
0.00 295,000.00
352,150.00 0.00
0.00 352,150.00
100,000.00 0.00
0.00 100,000.00
114,000.00 0.00
0.00 114,000.00
60,000.00 0.00
0.00 60,000.00
57,000.00 0.00
0.00 57,000.00
50,000.00 0.00
0.00 50,000.00
180,000.00 0.00
0.00 180,000.00
50,000.00 0.00
0.00 50,000.00
1,087,000.00 0.00
0.00 1,087,000.00
48,000.00 0.00
0.00 48,000.00
52,000.00 0.00
0.00 52,000.00
104,500.00 0.00
0.00 104,500.00
28,000.00 0.00
0.00 28,000.00
120,000.00 0.00
0.00 120,000.00
397,000.00 0.00
0.00 397,000.00
8,000.00 0.00
0.00 8,000.00
56,000.00 0.00
0.00 56,000.00
731,000.00 0.00
0.00 731,000.00
46,000.00 0.00
0.00 46,000.00
105,500.00 0.00
0.00 105,500.00
100,000.00 0.00
0.00 100,000.00
60,000.00 0.00
0.00 60,000.00
80,000.00 0.00
0.00 80,000.00
75,000.00 0.00
0.00 75,000.00
480,000.00 0.00
0.00 480,000.00
34,000.00 0.00
0.00 34,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
230,000.00 0.00
0.00 230,000.00
89,000.00 0.00
0.00 89,000.00
56,000.00 0.00
0.00 56,000.00
50,000.00 0.00
0.00 50,000.00
22,000.00 0.00
0.00 22,000.00
805,000.00 0.00
0.00 805,000.00
16,000.00 0.00
0.00 16,000.00
150,000.00 0.00
0.00 150,000.00
195,000.00 0.00
0.00 195,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
100,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 100,000.00
57,000.00 0.00
0.00 57,000.00
395,000.00 0.00
0.00 395,000.00
3,860,000.00 0.00
0.00 3,860,000.00
41,000.00 0.00
0.00 41,000.00
341,000.00 0.00
0.00 341,000.00
83,000.00 0.00
0.00 83,000.00
50,000.00 0.00
0.00 50,000.00
10,495,200.00 0.00
0.00 10,495,200.00
55,662,800.00 55,662,800.00
100,000.00 0.00
0.00 100,000.00
400,000.00 0.00
0.00 400,000.00
100,000.00 0.00
0.00 100,000.00
50,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 50,000.00
649,000.00 0.00
0.00 649,000.00
90,000.00 0.00
0.00 90,000.00
8,000.00 0.00
0.00 8,000.00
100,000.00 0.00
0.00 100,000.00
1,547,000.00 1,547,000.00
96,583,250.00 96,583,250.00
Laporan Buku Besar
6-2020 / 8-2020
Kas
Tanggal Keterangan
Juni
04-06-2020 Token Listrik
04-06-2020 Superpell, Sunlight, Karbol
04-06-2020 Modal Owner
05-06-2020 Lpg 4pcs
05-06-2020 Lombok
05-06-2020 Parkir & Bensin
05-06-2020 Susu FreshMilk 1/2 Lusin
05-06-2020 Creamer 3 Oreo Remuk SKM 4
05-06-2020 Telor 1kg & Selasih
05-06-2020 Sprite 2 + Oreo 2
05-06-2020 Es Batu 2
05-06-2020 Minyak Goreng
05-06-2020 Masker
05-06-2020 House Blend
05-06-2020 Regal 3, Milo, Marjan 2, Nice
05-06-2020 Siropen 2 & Gula Aren
05-06-2020 Powder Greentea
05-06-2020 Bayar Utang Susu
05-06-2020 Trashbag & Kresek Besar
05-06-2020 Penjualan Offline 469rb & OVO 86rb (Terdobel)
05-06-2020 Penjualan Via OVO
05-06-2020 Dobel Post Pembayaran OVO
05-06-2020 Petty Cash
06-06-2020 Susu FreshMilk 1/2 Lusin Ngecer Tempat Lain
06-06-2020 Masker 10pcs & Sarung Tgn Latex 100pcs
06-06-2020 Thermogun
06-06-2020 Es Batu 2 & Galon 2
06-06-2020 Baterai A3
06-06-2020 Print Laminasi New Normal
06-06-2020 Penjualan Offline 836 Debit 36
06-06-2020 Kasbon Putri
06-06-2020 Kabel Aux
06-06-2020 Tambahan Susu
06-06-2020 4Regal 3Oreo
06-06-2020 Pembelian VIA Debit BCA
06-06-2020 Mie Goreng & Mie Kuah
07-06-2020 Penjualan Offline & Tanpa Online (0 Order)
07-06-2020 Es Batu 1
08-06-2020 Kertas Struk & Sticky Notes
08-06-2020 Telor Skm 4 Regal 5
08-06-2020 Marjan Melon SKM Carnation Sunquick Mangga Thaitea
08-06-2020 Susu 1 Dus
08-06-2020 Es Batu 1
08-06-2020 Parkir
09-06-2020 Es Batu 2
09-06-2020 2sprite 1nata De Coco
09-06-2020 Belanja Cireng
09-06-2020 Milo Marjan4 Oreo2 Sedotan
09-06-2020 Parkir
10-06-2020 Penjualan Offline & Online Belum Dipotong Gofood 20%
10-06-2020 Penjualan Gopay
11-06-2020 Es Batu 2 & Galon 2
11-06-2020 Susu 1 Dus
11-06-2020 Siropen 2
11-06-2020 Oreo 6
11-06-2020 Gula Nata Decoco Sprite Kecap & Saos
11-06-2020 Parkir
11-06-2020 Kentang
12-06-2020 Powder Redvelvet Taro Arabica Bali Solok Limau
12-06-2020 Sapu
12-06-2020 Es Batu 2
12-06-2020 Materai Untuk EDC BCA
13-06-2020 Es Batu 2 & Sprite 4
14-06-2020 5 Skm
14-06-2020 5 Oreo 3 Regal
14-06-2020 Cireng 3 Donat 1 Lusin
14-06-2020 Kasbon Adit
15-06-2020 Susu Uht
15-06-2020 Mie Goreng & Telor, LPG
15-06-2020 Es Batu 2 & Galon 1
15-06-2020 Diki Kasbon
16-06-2020 Kasbon David
16-06-2020 Penjualan Offline 164 & Gopay 148
17-06-2020 Es Batu 2
17-06-2020 Skm 5
18-06-2020 House Blend + Biji Arabica
18-06-2020 Regal & Tisyu
19-06-2020 Es Batu 2
19-06-2020 Ngecer Susu Ultra
19-06-2020 Sunquick Mangga 2 Selasih 2 Oreo 2
19-06-2020 Penjualan 685 Debit 54rb
19-06-2020 Penjualan Debit BRI
19-06-2020 Belanja Cireng 4 Donat 1lusin
19-06-2020 Parkir
20-06-2020 Susu 1 Dus Freshmilk
20-06-2020 Bayar Media
20-06-2020 SKM 3 Oreo 2 Regal 2 Gula 2
20-06-2020 Regal 2 & Telor 1kg
21-06-2020 Gula Tisu Nata
21-06-2020 Sprite 4 Nata Inaco
21-06-2020 Es Batu 2
22-06-2020 House Blend Amstir
22-06-2020 Sunquick 840 Creamer 2 Marjan 2 Powder Verlin 2 Toffin 2 Gula Aren 1
22-06-2020 Es Batu 2
22-06-2020 Parkir
23-06-2020 Susu UHT 1½ Karton Fresh Milk & Kentang 2.5kg
23-06-2020 Penjualan Offline 595rb + Debit 49rb
23-06-2020 Pembayaran Debit
23-06-2020 Es Batu 2 Galon 2
23-06-2020 Cireng 8
23-06-2020 Donut
23-06-2020 Oreo 5
24-06-2020 Mie Goreng
24-06-2020 Telor Cabe
24-06-2020 Es Batu 2
24-06-2020 Skm 3
24-06-2020 Sunlight Attack Detergen Polytex
24-06-2020 Penjualan Debit
25-06-2020 SKM Regal oreo
25-06-2020 Pembelian Donat
26-06-2020 Susu 1½ Karton + Kentang
26-06-2020 3 Es Batu & 1 Galon
27-06-2020 Telor 1kg
27-06-2020 Oreo 4
27-06-2020 Skm 3
27-06-2020 Donat Cireng
27-06-2020 Arabica Powder & Kreamer
28-06-2020 Penjualan Gopay (GB)
28-06-2020 Es Batu 2 & Galon 2
28-06-2020 Minyak Goreng & Telur
28-06-2020 GB Gofood + Ongkir
28-06-2020 Indomie Kuah
29-06-2020 5 Regal Besar
29-06-2020 Es Batu 1
29-06-2020 Susu 1 Karton +4 + Kentang
29-06-2020 Belanja Avia
29-06-2020 Powder Dark Chocolate
30-06-2020 Penjualan Offline 126rb + Gopay 79rb
30-06-2020 2 Es Batu & 1 Galon
30-06-2020 Cireng 6
30-06-2020 Donat
Sub Total Juni
Total Juni
Juli
01-07-2020 Es Batu 2
01-07-2020 Mie Goreng & Telor
01-07-2020 Penjualan Offline 148rb & Qris 20rb
01-07-2020 Penjualan Qris Link Aja
02-07-2020 Minyak Saus Mayonisa
02-07-2020 Skm 2 Sprite 3
03-07-2020 Es Batu 2
04-07-2020 Nata De Coco Telor Oreo
04-07-2020 Ea Batu 2 & Galon 1
04-07-2020 Creamer 1kg
04-07-2020 Susu 1 Karton + Donat
04-07-2020 Gaji Asep & Diki
04-07-2020 Penjualan Offline 838 & Debit 108
05-07-2020 Skm 3 Es Batu 1
07-07-2020 Siropen 2 Powder Red Velvet Biji Arabica
07-07-2020 Es Batu 2 Galon 1 Sunlight Besar
07-07-2020 Cireng
08-07-2020 Es Batu 1 & Gas 2 Telor
08-07-2020 1 Kreamer Susu Greenfield 2
08-07-2020 Marjan Milo 1kg Regal Tisu
09-07-2020 Sprite 2 Skm 3
09-07-2020 Es Batu 1 & Galon 1
10-07-2020 Susu 1 Karton + Donat + Kentang
10-07-2020 House Blend & Powder
10-07-2020 Indomie Goreng
10-07-2020 Cireng Es Batu 2
11-07-2020 Oreo Regal
11-07-2020 Belanja Makan Karyawan
11-07-2020 Es Batu 2
11-07-2020 Cireng
11-07-2020 Fraiswell
11-07-2020 Telor Nata Decoco
11-07-2020 Susu Uht
12-07-2020 Belanja Cireng Sprite 2 Lombok Skm 3
12-07-2020 Es Batu 2
13-07-2020 Marjan 2 Oreo Remuk 2 Kreamer Thaitea Sunquick 2 Parkir
13-07-2020 Telor
13-07-2020 Batrei A3
13-07-2020 Es Batu 1 & Galon 1
13-07-2020 Susu 1 Dus
13-07-2020 Gula 1kg
14-07-2020 Taro Gayowine Bali Kintamani Dampit Robusta
14-07-2020 Penjualan 474 Debet 77 Gopay 25
14-07-2020 Tisyu Nice 2
14-07-2020 Es Batu 1 & Galon 1
14-07-2020 Greenfield Freshmilk
14-07-2020 Penjualan Debit 77 Gopay 25
14-07-2020 Putri Bayar Kasbon
14-07-2020 Kasbon Aldy
14-07-2020 Ambil Gaji
15-07-2020 Penjualan 502rb Debit 57rb
15-07-2020 Es Batu 2
16-07-2020 Susu 1 Karton + 3 fm + Kentang
16-07-2020 Es Batu 1 & Galon 1
16-07-2020 Mie Goreng Sprite Nata Decoco Telor Kresek Cabe
17-07-2020 Andre Kasbon
17-07-2020 Mawe David Kasbon
17-07-2020 Cireng & Face Shield
17-07-2020 Es Batu 2 SKM
18-07-2020 Susu 1 Karton + 3 fm
18-07-2020 Powder Greentea Redvelvet House Blend
18-07-2020 Sendok Garpu Kecil Regal Sendok Plastik Sedotan Piring Donat Sedotan Marjan Garpu
18-07-2020 Siropen 2 Beli Sendok Kopi
18-07-2020 SKM & Gula
18-07-2020 Gas Es Batu Galon
18-07-2020 Telor 2kg
18-07-2020 Oreo 5
18-07-2020 Insentif Bonus Makan Jumat Sabtu
18-07-2020 Kentang
19-07-2020 Kasbon Aldy Siang + Token Kontrakan
19-07-2020 Es Batu 2 & Sprite
19-07-2020 Cangkir Vdrip & Gula Aren
20-07-2020 Dark Coklat & House Blend
20-07-2020 Kreamer Simalungun Kenyan Kintamani Greenfield Fm
20-07-2020 Indomie Kuah Nata Trash bag Besar
20-07-2020 Es Batu 1 & Galon 1
20-07-2020 Petty Cash Nambah 100rb
21-07-2020 Susu UHT 1 Karton Fresh Milk 3 & Kentang 2.5kg
21-07-2020 Tisu
21-07-2020 Es Batu 2 & Cireng 100 Telor
22-07-2020 Lampu 9w 3pcs Kertas Thermal 6 Spidol Marker
22-07-2020 Aldy Kasbon Amer Oper Gaji Asep
22-07-2020 Mawe Kasbon
22-07-2020 Kasbon David Towing
22-07-2020 Fraiswell Skm Oreo Regal
23-07-2020 Penjualan 539rb Gopay 138rb
23-07-2020 Es Batu 2 & Sprite 3
23-07-2020 Robusta Dampit
24-07-2020 Susu FreshMilk 1 Lusin + Donut 2pack + Kentang 2.5kg
24-07-2020 Penjualan Offline - Ilham Belum Bayar 57rb
24-07-2020 Powder Dark Chocolate Taro Houseblend
24-07-2020 Milo Marjan Sedotan Sunquick Mango Jeruk Antis
24-07-2020 Indomie Goreng Es Batu 2
24-07-2020 Aldy Kasbon Ambil Jatah Gaji Asep
24-07-2020 Ilham Belum Bayar Mau Di Trf
25-07-2020 Gebot Kasbon Djenggot
25-07-2020 Susu 1 Karton Uht
25-07-2020 Gula
25-07-2020 Ea Batu 2 & Galon 2
25-07-2020 Sprite 3 Telor Skm 3
25-07-2020 Nata De Coco
25-07-2020 Bonus Overtime
26-07-2020 Es Batu 1
27-07-2020 SKM Saos Sambal Oreo
28-07-2020 Tisyu 6 Pcs
28-07-2020 Powder Oreo 5ons Marjan
28-07-2020 Es Batu 2 Galon 1
28-07-2020 Siropen 2 Powder Red Velvet
29-07-2020 Kasbon Putri Gajinya Dioper Aldy
29-07-2020 Es Batu 2
30-07-2020 House Blend Apresio
30-07-2020 Dark Coklat Arabica Kreamer
31-07-2020 Dibayar Mawe Kasbon
31-07-2020 Dibayar Mawe Kasbon (2)
31-07-2020 Dibayar Ilham Belum Bayar Mau Di Trf
31-07-2020 Susu UHT & Freshmilk 2 Karton
31-07-2020 Total Gaji Karyawan
31-07-2020 Telor & Es Batu 2
31-07-2020 Kasbon Reja
Sub Total Juli
Total Juli
Agustus
01-08-2020 Dibayar Kasbon David
01-08-2020 Dibayar Kasbon David Towing
01-08-2020 Dibayar Mawe David Kasbon
01-08-2020 Dibayar Kasbon David (2)
01-08-2020 Kecap Minyak Sprite Skm 3
01-08-2020 Ea Batu
Sub Total Agustus
Total Agustus
Sub Total
Total
Bank
Tanggal Keterangan
Juni
05-06-2020 Petty Cash
Sub Total Juni
Total Juni
Juli
20-07-2020 Petty Cash Nambah 100rb
Sub Total Juli
Total Juli
Sub Total
Total
Persediaan Barang Dagang

Tanggal Keterangan
Juli
Sub Total
Total

Tanggal Keterangan
Juni
05-06-2020 Lombok
05-06-2020 Susu FreshMilk 1/2 Lusin
05-06-2020 Creamer 3 Oreo Remuk SKM 4
05-06-2020 Telor 1kg & Selasih
05-06-2020 Sprite 2 + Oreo 2
05-06-2020 Es Batu 2
05-06-2020 Minyak Goreng
05-06-2020 Regal 3, Milo, Marjan 2, Nice
05-06-2020 Siropen 2 & Gula Aren
05-06-2020 Bayar Utang Susu
06-06-2020 Susu FreshMilk 1/2 Lusin Ngecer Tempat Lain
06-06-2020 Es Batu 2 & Galon 2
06-06-2020 Tambahan Susu
06-06-2020 4Regal 3Oreo
06-06-2020 Mie Goreng & Mie Kuah
07-06-2020 Es Batu 1
08-06-2020 Telor Skm 4 Regal 5
08-06-2020 Marjan Melon SKM Carnation Sunquick Mangga Thaitea
08-06-2020 Susu 1 Dus
08-06-2020 Es Batu 1
09-06-2020 Es Batu 2
09-06-2020 2sprite 1nata De Coco
09-06-2020 Milo Marjan4 Oreo2 Sedotan
11-06-2020 Es Batu 2 & Galon 2
11-06-2020 Susu 1 Dus
11-06-2020 Siropen 2
11-06-2020 Oreo 6
11-06-2020 Gula Nata Decoco Sprite Kecap & Saos
11-06-2020 Kentang
12-06-2020 Powder Redvelvet Taro Arabica Bali Solok Limau
12-06-2020 Es Batu 2
13-06-2020 Es Batu 2 & Sprite 4
14-06-2020 5 Skm
14-06-2020 5 Oreo 3 Regal
14-06-2020 Cireng 3 Donat 1 Lusin
15-06-2020 Susu Uht
15-06-2020 Mie Goreng & Telor, LPG
15-06-2020 Es Batu 2 & Galon 1
17-06-2020 Es Batu 2
17-06-2020 Skm 5
18-06-2020 House Blend + Biji Arabica
18-06-2020 Regal & Tisyu
19-06-2020 Es Batu 2
19-06-2020 Sunquick Mangga 2 Selasih 2 Oreo 2
19-06-2020 Belanja Cireng 4 Donat 1lusin
20-06-2020 Susu 1 Dus Freshmilk
20-06-2020 SKM 3 Oreo 2 Regal 2 Gula 2
20-06-2020 Regal 2 & Telor 1kg
21-06-2020 Gula Tisu Nata
21-06-2020 Sprite 4 Nata Inaco
21-06-2020 Es Batu 2
22-06-2020 House Blend Amstir
22-06-2020 Sunquick 840 Creamer 2 Marjan 2 Powder Verlin 2 Toffin 2 Gula Aren 1
22-06-2020 Es Batu 2
23-06-2020 Susu UHT 1½ Karton Fresh Milk & Kentang 2.5kg
23-06-2020 Es Batu 2 Galon 2
23-06-2020 Cireng 8
23-06-2020 Donut
23-06-2020 Oreo 5
24-06-2020 Mie Goreng
24-06-2020 Telor Cabe
24-06-2020 Es Batu 2
24-06-2020 Skm 3
25-06-2020 SKM Regal oreo
25-06-2020 Pembelian Donat
26-06-2020 Susu 1½ Karton + Kentang
26-06-2020 3 Es Batu & 1 Galon
27-06-2020 Telor 1kg
27-06-2020 Oreo 4
27-06-2020 Skm 3
27-06-2020 Arabica Powder & Kreamer
28-06-2020 Es Batu 2 & Galon 2
28-06-2020 Minyak Goreng & Telur
28-06-2020 Indomie Kuah
29-06-2020 5 Regal Besar
29-06-2020 Es Batu 1
29-06-2020 Susu 1 Karton +4 + Kentang
29-06-2020 Belanja Avia
29-06-2020 Powder Dark Chocolate
30-06-2020 2 Es Batu & 1 Galon
30-06-2020 Cireng 6
30-06-2020 Donat
Juli
01-07-2020 Es Batu 2
01-07-2020 Mie Goreng & Telor
02-07-2020 Minyak Saus Mayonisa
02-07-2020 Skm 2 Sprite 3
03-07-2020 Es Batu 2
04-07-2020 Nata De Coco Telor Oreo
04-07-2020 Ea Batu 2 & Galon 1
04-07-2020 Creamer 1kg
04-07-2020 Susu 1 Karton + Donat
05-07-2020 Skm 3 Es Batu 1
07-07-2020 Siropen 2 Powder Red Velvet Biji Arabica
07-07-2020 Es Batu 2 Galon 1 Sunlight Besar
07-07-2020 Cireng
08-07-2020 Es Batu 1 & Gas 2 Telor
08-07-2020 1 Kreamer Susu Greenfield 2
08-07-2020 Marjan Milo 1kg Regal Tisu
09-07-2020 Sprite 2 Skm 3
09-07-2020 Es Batu 1 & Galon 1
10-07-2020 Susu 1 Karton + Donat + Kentang
10-07-2020 Indomie Goreng
10-07-2020 Cireng Es Batu 2
11-07-2020 Oreo Regal
11-07-2020 Es Batu 2
11-07-2020 Cireng
11-07-2020 Telor Nata Decoco
11-07-2020 Susu Uht
12-07-2020 Belanja Cireng Sprite 2 Lombok Skm 3
12-07-2020 Es Batu 2
13-07-2020 Marjan 2 Oreo Remuk 2 Kreamer Thaitea Sunquick 2 Parkir
13-07-2020 Telor
13-07-2020 Es Batu 1 & Galon 1
13-07-2020 Susu 1 Dus
13-07-2020 Gula 1kg
14-07-2020 Taro Gayowine Bali Kintamani Dampit Robusta
14-07-2020 Es Batu 1 & Galon 1
14-07-2020 Greenfield Freshmilk
15-07-2020 Es Batu 2
16-07-2020 Susu 1 Karton + 3 fm + Kentang
16-07-2020 Es Batu 1 & Galon 1
16-07-2020 Mie Goreng Sprite Nata Decoco Telor Kresek Cabe
17-07-2020 Cireng & Face Shield
17-07-2020 Es Batu 2 SKM
18-07-2020 Susu 1 Karton + 3 fm
18-07-2020 Powder Greentea Redvelvet House Blend
18-07-2020 Sendok Garpu Kecil Regal Sendok Plastik Sedotan Piring Donat Sedotan Marjan Garpu
18-07-2020 Siropen 2 Beli Sendok Kopi
18-07-2020 SKM & Gula
18-07-2020 Gas Es Batu Galon
18-07-2020 Telor 2kg
18-07-2020 Oreo 5
18-07-2020 Kentang
19-07-2020 Es Batu 2 & Sprite
20-07-2020 Dark Coklat & House Blend
20-07-2020 Kreamer Simalungun Kenyan Kintamani Greenfield Fm
20-07-2020 Indomie Kuah Nata Trash bag Besar
20-07-2020 Es Batu 1 & Galon 1
21-07-2020 Susu UHT 1 Karton Fresh Milk 3 & Kentang 2.5kg
21-07-2020 Es Batu 2 & Cireng 100 Telor
23-07-2020 Es Batu 2 & Sprite 3
23-07-2020 Robusta Dampit
24-07-2020 Susu FreshMilk 1 Lusin + Donut 2pack + Kentang 2.5kg
24-07-2020 Powder Dark Chocolate Taro Houseblend
24-07-2020 Milo Marjan Sedotan Sunquick Mango Jeruk Antis
24-07-2020 Indomie Goreng Es Batu 2
25-07-2020 Susu 1 Karton Uht
25-07-2020 Gula
25-07-2020 Ea Batu 2 & Galon 2
25-07-2020 Sprite 3 Telor Skm 3
25-07-2020 Nata De Coco
26-07-2020 Es Batu 1
27-07-2020 SKM Saos Sambal Oreo
28-07-2020 Powder Oreo 5ons Marjan
28-07-2020 Es Batu 2 Galon 1
28-07-2020 Siropen 2 Powder Red Velvet
29-07-2020 Es Batu 2
30-07-2020 House Blend Apresio
30-07-2020 Dark Coklat Arabica Kreamer
31-07-2020 Susu UHT & Freshmilk 2 Karton
31-07-2020 Telor & Es Batu 2
Agustus
01-08-2020 Kecap Minyak Sprite Skm 3
01-08-2020 Ea Batu
Sub Total
Total
Perlengkapan
Tanggal Keterangan
Juni
05-06-2020 Trashbag & Kresek Besar
06-06-2020 Thermogun
06-06-2020 Baterai A3
24-06-2020 Sunlight Attack Detergen Polytex
Sub Total
Total
Piutang Usaha
Tanggal Keterangan
Juni
06-06-2020 Pembelian VIA Debit BCA
19-06-2020 Penjualan Debit BRI
28-06-2020 Penjualan Gopay (GB)
Sub Total Juni
Total Juni
Juli
01-07-2020 Penjualan Qris Link Aja
14-07-2020 Penjualan Debit 77 Gopay 25
17-07-2020 Andre Kasbon
17-07-2020 Mawe David Kasbon
22-07-2020 Kasbon David Towing
24-07-2020 Ilham Belum Bayar Mau Di Trf
25-07-2020 Gebot Kasbon Djenggot
31-07-2020 Dibayar Mawe Kasbon
31-07-2020 Dibayar Ilham Belum Bayar Mau Di Trf
31-07-2020 Kasbon Reja
Sub Total Juli
Total Juli
Agustus
01-08-2020 Dibayar Kasbon David
01-08-2020 Dibayar Kasbon David Towing
01-08-2020 Dibayar Mawe David Kasbon
Sub Total Agustus
Total Agustus
Sub Total
Total
Sewa Dibayar Dimuka

Tanggal Keterangan
Sub Total
Total
Tanah
Tanggal Keterangan
Sub Total
Total
Bangunan
Tanggal Keterangan
Sub Total
Total
Peralatan
Tanggal Keterangan
Sub Total
Total
Kendaraan
Tanggal Keterangan
Sub Total
Total
Akumulasi Penyusutan bangunan

Tanggal Keterangan
Sub Total
Total
Akumulasi Penyusutan Peralatan

Tanggal Keterangan
Sub Total
Total
Akumulasi Penyusutan Kendaraan

Tanggal Keterangan
Sub Total
Total
Utang Usaha
Tanggal Keterangan
Sub Total
Total
Utang Bank
Tanggal Keterangan
Sub Total
Total
Modal Pemilik
Tanggal Keterangan
Sub Total
Total
Prive
Tanggal Keterangan
Sub Total
Total
Pendapatan
Tanggal Keterangan
Juni
04-06-2020 Modal Owner
Sub Total Juni
Total Juni
Juli
14-07-2020 Putri Bayar Kasbon
Sub Total Juli
Total Juli
Sub Total
Total
Penjualan Barang
Tanggal Keterangan
Juni
05-06-2020 Penjualan Offline 469rb & OVO 86rb (Terdobel)
06-06-2020 Penjualan Offline 836 Debit 36
10-06-2020 Penjualan Offline & Online Belum Dipotong Gofood 20%
23-06-2020 Penjualan Offline 595rb + Debit 49rb
30-06-2020 Penjualan Offline 126rb + Gopay 79rb
Sub Total Juni
Total Juni
Juli
01-07-2020 Penjualan Offline 148rb & Qris 20rb
04-07-2020 Penjualan Offline 838 & Debit 108
14-07-2020 Penjualan 474 Debet 77 Gopay 25
23-07-2020 Penjualan 539rb Gopay 138rb
24-07-2020 Penjualan Offline - Ilham Belum Bayar 57rb
Sub Total Juli
Total Juli
Agustus
Sub Total Agustus
Total Agustus
Sub Total
Total
Potongan Penjualan
Tanggal Keterangan
Sub Total
Total
Retur Penjualan
Tanggal Keterangan
Sub Total
Total
Ikhtisar Laba/Rugi
Tanggal Keterangan
Sub Total
Total

Tanggal Keterangan
Juni
30-06-2020 Penyesuaian Hpp Akhir Bulan
Sub Total Juni
Total Juni
Juli
31-07-2020 Penyesuaian Hpp Akhir Bulan
Sub Total Juli
Total Juli
Sub Total
Total
Potongan Pembelian
Tanggal Keterangan
Sub Total
Total
Retur Pembelian
Tanggal Keterangan
Juni
05-06-2020 Dobel Post Pembayaran OVO
Sub Total
Total
Biaya Pengiriman
Tanggal Keterangan
Sub Total
Total

Tanggal Keterangan
Juni
Sub Total Juni
Total Juni
Juli
Sub Total Juli
Total Juli
Sub Total
Total
Biaya Gaji Karyawan

Tanggal Keterangan
Juni
15-06-2020 Diki Kasbon
20-06-2020 Bayar Media
Sub Total Juni
Total Juni
Juli
04-07-2020 Gaji Asep & Diki
14-07-2020 Ambil Gaji
19-07-2020 Kasbon Aldy Siang + Token Kontrakan
22-07-2020 Aldy Kasbon Amer Oper Gaji Asep
24-07-2020 Aldy Kasbon Ambil Jatah Gaji Asep
29-07-2020 Kasbon Putri Gajinya Dioper Aldy
31-07-2020 Total Gaji Karyawan
Sub Total Juli
Total Juli
Sub Total
Total
Biaya Telepon
Tanggal Keterangan
Sub Total
Total
Biaya Listrik
Tanggal Keterangan
Juni
Sub Total Juni
Total Juni
Juli
Sub Total Juli
Total Juli
Sub Total
Total
Biaya Air
Tanggal Keterangan
Sub Total
Total
Biaya Depresiasi Peralatan

Tanggal Keterangan
Sub Total
Total
Biaya Perlengkapan
Tanggal Keterangan
Juni
04-06-2020 Superpell, Sunlight, Karbol
05-06-2020 Lpg 4pcs
05-06-2020 Masker
06-06-2020 Masker 10pcs & Sarung Tgn Latex 100pcs
06-06-2020 Print Laminasi New Normal
06-06-2020 Kabel Aux
08-06-2020 Kertas Struk & Sticky Notes
12-06-2020 Sapu
Sub Total Juni
Total Juni
Juli
11-07-2020 Fraiswell
13-07-2020 Batrei A3
14-07-2020 Tisyu Nice 2
19-07-2020 Cangkir Vdrip & Gula Aren
21-07-2020 Tisu
22-07-2020 Lampu 9w 3pcs Kertas Thermal 6 Spidol Marker
22-07-2020 Fraiswell Skm Oreo Regal
28-07-2020 Tisyu 6 Pcs
Sub Total Juli
Total Juli
Sub Total
Total

Tanggal Keterangan
Juli
11-07-2020 Belanja Makan Karyawan
18-07-2020 Insentif Bonus Makan Jumat Sabtu
25-07-2020 Bonus Overtime
Sub Total
Total
Biaya Sewa Tempat Usaha

Tanggal Keterangan
Sub Total
Total

Tanggal Keterangan
Juni
05-06-2020 Parkir & Bensin
08-06-2020 Parkir
09-06-2020 Parkir
11-06-2020 Parkir
12-06-2020 Materai Untuk EDC BCA
19-06-2020 Parkir
22-06-2020 Parkir
Sub Total
Total
Pendapatan Bunga Bank

Tanggal Keterangan
Sub Total
Total
Pendapatan Hasil Panen

Tanggal Keterangan
Sub Total
Total
Biaya Administrasi Bank

Tanggal Keterangan
Sub Total
Total
Beban Piutang Tak Tertagih

Tanggal Keterangan
Sub Total
Total
Beban Penyusutan Bangunan

Tanggal Keterangan
Sub Total
Total
Beban Penyusutan Peralatan

Tanggal Keterangan
Sub Total
Total
Beban Penyusutan Kendaraan

Tanggal Keterangan
Sub Total
Total
Debet Kredit Saldo
0.00 102,500.00 -102,500.00

0.00 48,500.00 -151,000.00
2,010,000.00 0.00 1,859,000.00
0.00 80,000.00 1,779,000.00
0.00 12,000.00 1,767,000.00
0.00 24,000.00 1,743,000.00
0.00 114,000.00 1,629,000.00
0.00 154,000.00 1,475,000.00
0.00 28,000.00 1,447,000.00
0.00 47,500.00 1,399,500.00
0.00 16,000.00 1,383,500.00
0.00 26,500.00 1,357,000.00
0.00 14,000.00 1,343,000.00
0.00 130,000.00 1,213,000.00
0.00 215,275.00 997,725.00
0.00 185,000.00 812,725.00
0.00 80,000.00 732,725.00
0.00 198,000.00 534,725.00
0.00 54,000.00 480,725.00
641,000.00 0.00 1,121,725.00
0.00 86,000.00 1,035,725.00
0.00 86,000.00 949,725.00
0.00 100,000.00 849,725.00
0.00 120,000.00 729,725.00
0.00 160,000.00 569,725.00
0.00 100,000.00 469,725.00
0.00 52,000.00 417,725.00
0.00 16,000.00 401,725.00
0.00 20,000.00 381,725.00
872,000.00 0.00 1,253,725.00
0.00 50,000.00 1,203,725.00
0.00 20,000.00 1,183,725.00
0.00 138,000.00 1,045,725.00
0.00 103,700.00 942,025.00
0.00 36,000.00 906,025.00
0.00 102,500.00 803,525.00
0.00 196,000.00 607,525.00
511,000.00 0.00 1,118,525.00
0.00 8,000.00 1,110,525.00
0.00 68,200.00 1,042,325.00
0.00 181,500.00 860,825.00
0.00 236,000.00 624,825.00
0.00 130,000.00 494,825.00
0.00 215,000.00 279,825.00
0.00 8,000.00 271,825.00
0.00 12,000.00 259,825.00
407,000.00 0.00 666,825.00
0.00 16,000.00 650,825.00
0.00 44,000.00 606,825.00
0.00 30,000.00 576,825.00
0.00 253,850.00 322,975.00
0.00 8,000.00 314,975.00
380,000.00 0.00 694,975.00
583,000.00 0.00 1,277,975.00
0.00 117,000.00 1,160,975.00
0.00 100,000.00 1,060,975.00
0.00 52,000.00 1,008,975.00
0.00 215,000.00 793,975.00
0.00 130,000.00 663,975.00
0.00 160,000.00 503,975.00
0.00 55,200.00 448,775.00
0.00 133,000.00 315,775.00
0.00 8,000.00 307,775.00
0.00 102,500.00 205,275.00
0.00 60,000.00 145,275.00
462,000.00 0.00 607,275.00
356,000.00 0.00 963,275.00
0.00 268,000.00 695,275.00
0.00 60,000.00 635,275.00
0.00 40,000.00 595,275.00
0.00 16,000.00 579,275.00
0.00 14,000.00 565,275.00
777,000.00 0.00 1,342,275.00
0.00 76,000.00 1,266,275.00
0.00 82,500.00 1,183,775.00
0.00 99,500.00 1,084,275.00
257,000.00 0.00 1,341,275.00
0.00 250,000.00 1,091,275.00
0.00 62,000.00 1,029,275.00
0.00 100,000.00 929,275.00
0.00 130,000.00 799,275.00
0.00 180,000.00 619,275.00
0.00 148,000.00 471,275.00
0.00 34,000.00 437,275.00
0.00 200,000.00 237,275.00
162,000.00 0.00 399,275.00
0.00 50,000.00 349,275.00
0.00 102,500.00 246,775.00
0.00 100,000.00 146,775.00
312,000.00 0.00 458,775.00
0.00 148,000.00 310,775.00
317,000.00 0.00 627,775.00
0.00 16,000.00 611,775.00
0.00 82,500.00 529,275.00
0.00 270,000.00 259,275.00
0.00 80,400.00 178,875.00
94,000.00 0.00 272,875.00
0.00 100,000.00 172,875.00
0.00 16,000.00 156,875.00
0.00 70,000.00 86,875.00
0.00 85,000.00 1,875.00
685,000.00 0.00 686,875.00
0.00 54,000.00 632,875.00
0.00 62,000.00 570,875.00
0.00 9,000.00 561,875.00
0.00 215,000.00 346,875.00
0.00 350,000.00 -3,125.00
0.00 109,000.00 -112,125.00
0.00 61,500.00 -173,625.00
855,000.00 0.00 681,375.00
0.00 93,500.00 587,875.00
0.00 80,600.00 507,275.00
0.00 102,500.00 404,775.00
358,000.00 0.00 762,775.00
0.00 100,000.00 662,775.00
0.00 16,000.00 646,775.00
0.00 150,000.00 496,775.00
0.00 708,000.00 -211,225.00
642,000.00 0.00 430,775.00
0.00 16,000.00 414,775.00
0.00 9,000.00 405,775.00
0.00 312,000.00 93,775.00
595,000.00 0.00 688,775.00
0.00 49,000.00 639,775.00
0.00 52,000.00 587,775.00
0.00 80,000.00 507,775.00
0.00 22,000.00 485,775.00
0.00 43,500.00 442,275.00
0.00 98,000.00 344,275.00
380,000.00 0.00 724,275.00
0.00 32,000.00 692,275.00
0.00 16,000.00 676,275.00
0.00 49,500.00 626,775.00
0.00 48,000.00 578,775.00
0.00 69,000.00 509,775.00
0.00 100,000.00 409,775.00
803,000.00 0.00 1,212,775.00
0.00 150,000.00 1,062,775.00
0.00 88,500.00 974,275.00
0.00 70,000.00 904,275.00
0.00 22,000.00 882,275.00
0.00 312,000.00 570,275.00
0.00 102,500.00 467,775.00
0.00 42,000.00 425,775.00
233,000.00 0.00 658,775.00
1,000,000.00 0.00 1,658,775.00
0.00 25,000.00 1,633,775.00
0.00 34,800.00 1,598,975.00
0.00 49,500.00 1,549,475.00
0.00 52,000.00 1,497,475.00
0.00 265,000.00 1,232,475.00
669,000.00 0.00 1,901,475.00
0.00 116,000.00 1,785,475.00
0.00 52,000.00 1,733,475.00
0.00 56,000.00 1,677,475.00
0.00 116,000.00 1,561,475.00
0.00 93,000.00 1,468,475.00
0.00 150,000.00 1,318,475.00
0.00 150,000.00 1,168,475.00
451,000.00 0.00 1,619,475.00
0.00 92,500.00 1,526,975.00
0.00 8,000.00 1,518,975.00
0.00 312,000.00 1,206,975.00
0.00 356,550.00 850,425.00
0.00 75,000.00 775,425.00
0.00 46,000.00 729,425.00
205,000.00 0.00 934,425.00
0.00 34,000.00 900,425.00
0.00 60,000.00 840,425.00
0.00 22,000.00 818,425.00
15,017,000.00 14,198,575.00
818,425.00 0.00 818,425.00
0.00 130,000.00 688,425.00

0.00 102,500.00 585,925.00
0.00 16,000.00 569,925.00
0.00 123,000.00 446,925.00
0.00 52,000.00 394,925.00
188,000.00 0.00 582,925.00
0.00 20,000.00 562,925.00
393,000.00 0.00 955,925.00
0.00 74,000.00 881,925.00
0.00 63,000.00 818,925.00
0.00 69,000.00 749,925.00
737,400.00 0.00 1,487,325.00
0.00 16,000.00 1,471,325.00
0.00 228,000.00 1,243,325.00
0.00 150,000.00 1,093,325.00
0.00 74,000.00 1,019,325.00
0.00 34,000.00 985,325.00
0.00 45,000.00 940,325.00
0.00 202,000.00 738,325.00
0.00 1,706,000.00 -967,675.00
946,000.00 0.00 -21,675.00
0.00 108,000.00 -129,675.00
324,000.00 0.00 194,325.00
0.00 56,300.00 138,025.00
0.00 102,500.00 35,525.00
0.00 305,000.00 -269,475.00
0.00 71,000.00 -340,475.00
482,000.00 0.00 141,525.00
0.00 50,000.00 91,525.00
272,000.00 0.00 363,525.00
0.00 71,000.00 292,525.00
0.00 85,000.00 207,525.00
0.00 295,450.00 -87,925.00
0.00 100,000.00 -187,925.00
0.00 52,500.00 -240,425.00
645,000.00 0.00 404,575.00
0.00 78,300.00 326,275.00
0.00 26,000.00 300,275.00
0.00 297,000.00 3,275.00
0.00 225,000.00 -221,725.00
0.00 98,000.00 -319,725.00
0.00 66,000.00 -385,725.00
0.00 50,000.00 -435,725.00
498,000.00 0.00 62,275.00
0.00 102,500.00 -40,225.00
1,048,000.00 0.00 1,007,775.00
0.00 69,000.00 938,775.00
0.00 97,500.00 841,275.00
0.00 75,000.00 766,275.00
0.00 16,000.00 750,275.00
0.00 50,000.00 700,275.00
0.00 25,500.00 674,775.00
0.00 39,000.00 635,775.00
0.00 180,000.00 455,775.00
0.00 50,000.00 405,775.00
554,000.00 0.00 959,775.00
0.00 138,000.00 821,775.00
0.00 16,000.00 805,775.00
0.00 218,000.00 587,775.00
0.00 210,000.00 377,775.00
0.00 25,000.00 352,775.00
526,000.00 0.00 878,775.00
0.00 27,000.00 851,775.00
0.00 26,000.00 825,775.00
0.00 180,000.00 645,775.00
0.00 25,000.00 620,775.00
0.00 187,000.00 433,775.00
576,000.00 0.00 1,009,775.00
0.00 24,000.00 985,775.00
0.00 26,000.00 959,775.00
0.00 100,000.00 859,775.00
0.00 102,000.00 757,775.00
1,750,000.00 0.00 2,507,775.00
0.00 100,000.00 2,407,775.00
0.00 1,800,000.00 607,775.00
0.00 202,500.00 405,275.00
599,000.00 0.00 1,004,275.00
0.00 16,000.00 988,275.00
0.00 57,000.00 931,275.00
0.00 150,000.00 781,275.00
0.00 293,000.00 488,275.00
0.00 26,000.00 462,275.00
0.00 130,000.00 332,275.00
663,000.00 0.00 995,275.00
0.00 234,000.00 761,275.00
0.00 150,000.00 611,275.00
0.00 50,000.00 561,275.00
0.00 200,000.00 361,275.00
1,179,000.00 0.00 1,540,275.00
0.00 51,000.00 1,489,275.00
0.00 140,000.00 1,349,275.00
0.00 82,000.00 1,267,275.00
0.00 235,000.00 1,032,275.00
0.00 102,500.00 929,775.00
1,425,000.00 0.00 2,354,775.00
0.00 275,000.00 2,079,775.00
0.00 362,500.00 1,717,275.00
0.00 192,000.00 1,525,275.00
0.00 75,000.00 1,450,275.00
0.00 70,000.00 1,380,275.00
0.00 51,000.00 1,329,275.00
0.00 43,500.00 1,285,775.00
0.00 59,000.00 1,226,775.00
0.00 105,000.00 1,121,775.00
0.00 50,000.00 1,071,775.00
0.00 60,000.00 1,011,775.00
0.00 102,500.00 909,275.00
0.00 46,000.00 863,275.00
623,000.00 0.00 1,486,275.00
0.00 120,000.00 1,366,275.00
0.00 205,000.00 1,161,275.00
0.00 288,000.00 873,275.00
0.00 132,500.00 740,775.00
0.00 26,000.00 714,775.00
211,000.00 0.00 925,775.00
0.00 120,000.00 805,775.00
0.00 100,000.00 705,775.00
0.00 295,000.00 410,775.00
896,000.00 0.00 1,306,775.00
0.00 23,000.00 1,283,775.00
0.00 142,000.00 1,141,775.00
0.00 180,000.00 961,775.00
0.00 50,000.00 911,775.00
0.00 50,000.00 861,775.00
0.00 400,000.00 461,775.00
1,068,000.00 0.00 1,529,775.00
0.00 146,500.00 1,383,275.00
0.00 51,000.00 1,332,275.00
0.00 138,000.00 1,194,275.00
677,000.00 0.00 1,871,275.00
0.00 46,000.00 1,825,275.00
0.00 45,000.00 1,780,275.00
0.00 305,000.00 1,475,275.00
0.00 202,500.00 1,272,775.00
1,251,000.00 0.00 2,523,775.00
0.00 295,000.00 2,228,775.00
0.00 352,150.00 1,876,625.00
0.00 100,000.00 1,776,625.00
0.00 114,000.00 1,662,625.00
0.00 60,000.00 1,602,625.00
0.00 57,000.00 1,545,625.00
0.00 50,000.00 1,495,625.00
0.00 180,000.00 1,315,625.00
0.00 50,000.00 1,265,625.00
1,087,000.00 0.00 2,352,625.00
0.00 48,000.00 2,304,625.00
0.00 52,000.00 2,252,625.00
0.00 104,500.00 2,148,125.00
0.00 28,000.00 2,120,125.00
0.00 120,000.00 2,000,125.00
397,000.00 0.00 2,397,125.00
0.00 8,000.00 2,389,125.00
0.00 56,000.00 2,333,125.00
731,000.00 0.00 3,064,125.00
0.00 46,000.00 3,018,125.00
0.00 105,500.00 2,912,625.00
0.00 100,000.00 2,812,625.00
0.00 60,000.00 2,752,625.00
0.00 80,000.00 2,672,625.00
0.00 75,000.00 2,597,625.00
480,000.00 0.00 3,077,625.00
0.00 34,000.00 3,043,625.00
0.00 100,000.00 2,943,625.00
0.00 100,000.00 2,843,625.00
0.00 230,000.00 2,613,625.00
0.00 89,000.00 2,524,625.00
0.00 56,000.00 2,468,625.00
0.00 50,000.00 2,418,625.00
0.00 22,000.00 2,396,625.00
805,000.00 0.00 3,201,625.00
0.00 16,000.00 3,185,625.00
0.00 150,000.00 3,035,625.00
0.00 195,000.00 2,840,625.00
50,000.00 0.00 2,890,625.00
50,000.00 0.00 2,940,625.00
100,000.00 0.00 3,040,625.00
100,000.00 0.00 3,140,625.00
57,000.00 0.00 3,197,625.00
0.00 395,000.00 2,802,625.00
0.00 3,860,000.00 -1,057,375.00
0.00 41,000.00 -1,098,375.00
341,000.00 0.00 -757,375.00
0.00 83,000.00 -840,375.00
0.00 50,000.00 -890,375.00
21,729,400.00 23,438,200.00
0.00 -1,708,800.00 -890,375.00
100,000.00 0.00 -790,375.00

400,000.00 0.00 -390,375.00
100,000.00 0.00 -290,375.00
50,000.00 0.00 -240,375.00
50,000.00 0.00 -190,375.00
649,000.00 0.00 458,625.00
0.00 90,000.00 368,625.00
0.00 8,000.00 360,625.00
0.00 100,000.00 260,625.00
1,349,000.00 198,000.00
1,151,000.00 0.00 260,625.00
38,095,400.00 37,834,775.00
260,625.00 0.00 260,625.00
Debet Kredit Saldo
100,000.00 0.00 100,000.00

100,000.00 0.00
100,000.00 0.00 100,000.00
100,000.00 0.00 200,000.00

100,000.00 0.00
100,000.00 0.00 200,000.00
200,000.00 0.00
200,000.00 0.00 200,000.00
Debet Kredit Saldo
210,000.00 0.00 210,000.00

210,000.00 0.00
210,000.00 0.00 210,000.00
Debet Kredit Saldo
12,000.00 0.00 12,000.00

114,000.00 0.00 126,000.00
154,000.00 0.00 280,000.00
28,000.00 0.00 308,000.00
47,500.00 0.00 355,500.00
16,000.00 0.00 371,500.00
26,500.00 0.00 398,000.00
130,000.00 0.00 528,000.00
215,275.00 0.00 743,275.00
185,000.00 0.00 928,275.00
80,000.00 0.00 1,008,275.00
198,000.00 0.00 1,206,275.00
120,000.00 0.00 1,326,275.00
52,000.00 0.00 1,378,275.00
138,000.00 0.00 1,516,275.00
103,700.00 0.00 1,619,975.00
196,000.00 0.00 1,815,975.00
8,000.00 0.00 1,823,975.00
181,500.00 0.00 2,005,475.00
236,000.00 0.00 2,241,475.00
130,000.00 0.00 2,371,475.00
215,000.00 0.00 2,586,475.00
8,000.00 0.00 2,594,475.00
16,000.00 0.00 2,610,475.00
44,000.00 0.00 2,654,475.00
30,000.00 0.00 2,684,475.00
253,850.00 0.00 2,938,325.00
52,000.00 0.00 2,990,325.00
215,000.00 0.00 3,205,325.00
130,000.00 0.00 3,335,325.00
160,000.00 0.00 3,495,325.00
55,200.00 0.00 3,550,525.00
133,000.00 0.00 3,683,525.00
60,000.00 0.00 3,743,525.00
268,000.00 0.00 4,011,525.00
60,000.00 0.00 4,071,525.00
16,000.00 0.00 4,087,525.00
76,000.00 0.00 4,163,525.00
82,500.00 0.00 4,246,025.00
99,500.00 0.00 4,345,525.00
62,000.00 0.00 4,407,525.00
130,000.00 0.00 4,537,525.00
180,000.00 0.00 4,717,525.00
148,000.00 0.00 4,865,525.00
34,000.00 0.00 4,899,525.00
16,000.00 0.00 4,915,525.00
82,500.00 0.00 4,998,025.00
270,000.00 0.00 5,268,025.00
80,400.00 0.00 5,348,425.00
16,000.00 0.00 5,364,425.00
70,000.00 0.00 5,434,425.00
85,000.00 0.00 5,519,425.00
62,000.00 0.00 5,581,425.00
215,000.00 0.00 5,796,425.00
109,000.00 0.00 5,905,425.00
61,500.00 0.00 5,966,925.00
93,500.00 0.00 6,060,425.00
80,600.00 0.00 6,141,025.00
16,000.00 0.00 6,157,025.00
150,000.00 0.00 6,307,025.00
708,000.00 0.00 7,015,025.00
16,000.00 0.00 7,031,025.00
312,000.00 0.00 7,343,025.00
52,000.00 0.00 7,395,025.00
80,000.00 0.00 7,475,025.00
22,000.00 0.00 7,497,025.00
43,500.00 0.00 7,540,525.00
98,000.00 0.00 7,638,525.00
32,000.00 0.00 7,670,525.00
16,000.00 0.00 7,686,525.00
49,500.00 0.00 7,736,025.00
150,000.00 0.00 7,886,025.00
88,500.00 0.00 7,974,525.00
70,000.00 0.00 8,044,525.00
22,000.00 0.00 8,066,525.00
312,000.00 0.00 8,378,525.00
42,000.00 0.00 8,420,525.00
25,000.00 0.00 8,445,525.00
34,800.00 0.00 8,480,325.00
49,500.00 0.00 8,529,825.00
52,000.00 0.00 8,581,825.00
265,000.00 0.00 8,846,825.00
52,000.00 0.00 8,898,825.00
56,000.00 0.00 8,954,825.00
93,000.00 0.00 9,047,825.00
150,000.00 0.00 9,197,825.00
92,500.00 0.00 9,290,325.00
8,000.00 0.00 9,298,325.00
312,000.00 0.00 9,610,325.00
356,550.00 0.00 9,966,875.00
75,000.00 0.00 10,041,875.00
34,000.00 0.00 10,075,875.00
60,000.00 0.00 10,135,875.00
22,000.00 0.00 10,157,875.00
130,000.00 0.00 130,000.00

16,000.00 0.00 146,000.00
123,000.00 0.00 269,000.00
52,000.00 0.00 321,000.00
74,000.00 0.00 395,000.00
63,000.00 0.00 458,000.00
16,000.00 0.00 474,000.00
150,000.00 0.00 624,000.00
74,000.00 0.00 698,000.00
34,000.00 0.00 732,000.00
45,000.00 0.00 777,000.00
202,000.00 0.00 979,000.00
56,300.00 0.00 1,035,300.00
305,000.00 0.00 1,340,300.00
71,000.00 0.00 1,411,300.00
50,000.00 0.00 1,461,300.00
71,000.00 0.00 1,532,300.00
85,000.00 0.00 1,617,300.00
295,450.00 0.00 1,912,750.00
78,300.00 0.00 1,991,050.00
26,000.00 0.00 2,017,050.00
297,000.00 0.00 2,314,050.00
225,000.00 0.00 2,539,050.00
98,000.00 0.00 2,637,050.00
66,000.00 0.00 2,703,050.00
97,500.00 0.00 2,800,550.00
16,000.00 0.00 2,816,550.00
50,000.00 0.00 2,866,550.00
39,000.00 0.00 2,905,550.00
180,000.00 0.00 3,085,550.00
138,000.00 0.00 3,223,550.00
16,000.00 0.00 3,239,550.00
218,000.00 0.00 3,457,550.00
25,000.00 0.00 3,482,550.00
26,000.00 0.00 3,508,550.00
180,000.00 0.00 3,688,550.00
25,000.00 0.00 3,713,550.00
187,000.00 0.00 3,900,550.00
26,000.00 0.00 3,926,550.00
100,000.00 0.00 4,026,550.00
16,000.00 0.00 4,042,550.00
293,000.00 0.00 4,335,550.00
26,000.00 0.00 4,361,550.00
130,000.00 0.00 4,491,550.00
234,000.00 0.00 4,725,550.00
140,000.00 0.00 4,865,550.00
82,000.00 0.00 4,947,550.00
235,000.00 0.00 5,182,550.00
275,000.00 0.00 5,457,550.00
362,500.00 0.00 5,820,050.00
192,000.00 0.00 6,012,050.00
75,000.00 0.00 6,087,050.00
70,000.00 0.00 6,157,050.00
51,000.00 0.00 6,208,050.00
43,500.00 0.00 6,251,550.00
50,000.00 0.00 6,301,550.00
60,000.00 0.00 6,361,550.00
46,000.00 0.00 6,407,550.00
205,000.00 0.00 6,612,550.00
288,000.00 0.00 6,900,550.00
132,500.00 0.00 7,033,050.00
26,000.00 0.00 7,059,050.00
295,000.00 0.00 7,354,050.00
142,000.00 0.00 7,496,050.00
46,000.00 0.00 7,542,050.00
45,000.00 0.00 7,587,050.00
305,000.00 0.00 7,892,050.00
295,000.00 0.00 8,187,050.00
352,150.00 0.00 8,539,200.00
100,000.00 0.00 8,639,200.00
114,000.00 0.00 8,753,200.00
180,000.00 0.00 8,933,200.00
48,000.00 0.00 8,981,200.00
52,000.00 0.00 9,033,200.00
104,500.00 0.00 9,137,700.00
28,000.00 0.00 9,165,700.00
8,000.00 0.00 9,173,700.00
105,500.00 0.00 9,279,200.00
80,000.00 0.00 9,359,200.00
75,000.00 0.00 9,434,200.00
34,000.00 0.00 9,468,200.00
230,000.00 0.00 9,698,200.00
16,000.00 0.00 9,714,200.00
150,000.00 0.00 9,864,200.00
195,000.00 0.00 10,059,200.00
395,000.00 0.00 10,454,200.00
41,000.00 0.00 10,495,200.00
90,000.00 0.00 90,000.00

8,000.00 0.00 98,000.00
100,000.00 0.00 198,000.00
20,851,075.00 20,653,075.00
198,000.00 0.00 198,000.00
Debet Kredit Saldo
54,000.00 0.00 54,000.00

100,000.00 0.00 154,000.00
16,000.00 0.00 170,000.00
48,000.00 0.00 218,000.00
218,000.00 0.00
218,000.00 0.00 218,000.00
Debet Kredit Saldo
86,000.00 0.00 86,000.00

36,000.00 0.00 122,000.00
117,000.00 0.00 239,000.00
50,000.00 0.00 289,000.00
148,000.00 0.00 437,000.00
54,000.00 0.00 491,000.00
49,000.00 0.00 540,000.00
69,000.00 0.00 609,000.00
100,000.00 0.00 709,000.00
116,000.00 0.00 825,000.00
825,000.00 0.00
825,000.00 0.00 825,000.00
20,000.00 0.00 845,000.00

69,000.00 0.00 914,000.00
108,000.00 0.00 1,022,000.00
69,000.00 0.00 1,091,000.00
50,000.00 0.00 1,141,000.00
102,000.00 0.00 1,243,000.00
57,000.00 0.00 1,300,000.00
150,000.00 0.00 1,450,000.00
200,000.00 0.00 1,650,000.00
51,000.00 0.00 1,701,000.00
59,000.00 0.00 1,760,000.00
120,000.00 0.00 1,880,000.00
50,000.00 0.00 1,930,000.00
400,000.00 0.00 2,330,000.00
51,000.00 0.00 2,381,000.00
138,000.00 0.00 2,519,000.00
57,000.00 0.00 2,576,000.00
50,000.00 0.00 2,626,000.00
50,000.00 0.00 2,676,000.00
46,000.00 0.00 2,722,000.00
100,000.00 0.00 2,822,000.00
89,000.00 0.00 2,911,000.00
22,000.00 0.00 2,933,000.00
0.00 50,000.00 2,883,000.00
0.00 50,000.00 2,833,000.00
0.00 100,000.00 2,733,000.00
0.00 100,000.00 2,633,000.00
0.00 57,000.00 2,576,000.00
83,000.00 0.00 2,659,000.00
50,000.00 0.00 2,709,000.00
2,241,000.00 357,000.00
1,884,000.00 0.00 2,709,000.00
0.00 100,000.00 2,609,000.00

0.00 400,000.00 2,209,000.00
0.00 100,000.00 2,109,000.00
0.00 50,000.00 2,059,000.00
0.00 50,000.00 2,009,000.00
0.00 700,000.00
0.00 -700,000.00 2,009,000.00
3,066,000.00 1,057,000.00
2,009,000.00 0.00 2,009,000.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
0.00 2,010,000.00 -2,010,000.00

0.00 2,010,000.00
0.00 -2,010,000.00 -2,010,000.00
0.00 1,750,000.00 -3,760,000.00

0.00 1,750,000.00
0.00 -1,750,000.00 -3,760,000.00
0.00 3,760,000.00
0.00 -3,760,000.00 -3,760,000.00
Debet Kredit Saldo
0.00 641,000.00 -641,000.00

0.00 872,000.00 -1,513,000.00
0.00 511,000.00 -2,024,000.00
0.00 407,000.00 -2,431,000.00
0.00 380,000.00 -2,811,000.00
0.00 583,000.00 -3,394,000.00
0.00 462,000.00 -3,856,000.00
0.00 356,000.00 -4,212,000.00
0.00 777,000.00 -4,989,000.00
0.00 257,000.00 -5,246,000.00
0.00 162,000.00 -5,408,000.00
0.00 312,000.00 -5,720,000.00
0.00 317,000.00 -6,037,000.00
0.00 94,000.00 -6,131,000.00
0.00 685,000.00 -6,816,000.00
0.00 855,000.00 -7,671,000.00
0.00 358,000.00 -8,029,000.00
0.00 642,000.00 -8,671,000.00
0.00 595,000.00 -9,266,000.00
0.00 380,000.00 -9,646,000.00
0.00 803,000.00 -10,449,000.00
0.00 233,000.00 -10,682,000.00
0.00 1,000,000.00 -11,682,000.00
0.00 669,000.00 -12,351,000.00
0.00 451,000.00 -12,802,000.00
0.00 205,000.00 -13,007,000.00
0.00 13,007,000.00
0.00 -13,007,000.00 -13,007,000.00
0.00 188,000.00 -13,195,000.00

0.00 393,000.00 -13,588,000.00
0.00 737,400.00 -14,325,400.00
0.00 946,000.00 -15,271,400.00
0.00 324,000.00 -15,595,400.00
0.00 482,000.00 -16,077,400.00
0.00 272,000.00 -16,349,400.00
0.00 645,000.00 -16,994,400.00
0.00 498,000.00 -17,492,400.00
0.00 1,048,000.00 -18,540,400.00
0.00 554,000.00 -19,094,400.00
0.00 526,000.00 -19,620,400.00
0.00 576,000.00 -20,196,400.00
0.00 599,000.00 -20,795,400.00
0.00 663,000.00 -21,458,400.00
0.00 1,179,000.00 -22,637,400.00
0.00 1,425,000.00 -24,062,400.00
0.00 623,000.00 -24,685,400.00
0.00 211,000.00 -24,896,400.00
0.00 896,000.00 -25,792,400.00
0.00 1,068,000.00 -26,860,400.00
0.00 677,000.00 -27,537,400.00
0.00 1,251,000.00 -28,788,400.00
0.00 1,087,000.00 -29,875,400.00
0.00 397,000.00 -30,272,400.00
0.00 731,000.00 -31,003,400.00
0.00 480,000.00 -31,483,400.00
0.00 805,000.00 -32,288,400.00
0.00 341,000.00 -32,629,400.00
0.00 19,622,400.00
0.00 -19,622,400.00 -32,629,400.00
0.00 649,000.00 -33,278,400.00

0.00 649,000.00
0.00 -649,000.00 -33,278,400.00
0.00 33,278,400.00
0.00 -33,278,400.00 -33,278,400.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
10,157,875.00 0.00 10,157,875.00

10,157,875.00 0.00
10,157,875.00 0.00 10,157,875.00
10,495,200.00 0.00 20,653,075.00
10,495,200.00 0.00
10,495,200.00 0.00 20,653,075.00
20,653,075.00 0.00
20,653,075.00 0.00 20,653,075.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
86,000.00 0.00 86,000.00

86,000.00 0.00
86,000.00 0.00 86,000.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
116,000.00 0.00 116,000.00

46,000.00 0.00 162,000.00
162,000.00 0.00
162,000.00 0.00 162,000.00
56,000.00 0.00 218,000.00

56,000.00 0.00
56,000.00 0.00 218,000.00
218,000.00 0.00
218,000.00 0.00 218,000.00
Debet Kredit Saldo
50,000.00 0.00 50,000.00

100,000.00 0.00 150,000.00
250,000.00 0.00 400,000.00
100,000.00 0.00 500,000.00
200,000.00 0.00 700,000.00
100,000.00 0.00 800,000.00
100,000.00 0.00 900,000.00
350,000.00 0.00 1,250,000.00
100,000.00 0.00 1,350,000.00
150,000.00 0.00 1,500,000.00
1,500,000.00 0.00
1,500,000.00 0.00 1,500,000.00
228,000.00 0.00 1,728,000.00

1,706,000.00 0.00 3,434,000.00
100,000.00 0.00 3,534,000.00
50,000.00 0.00 3,584,000.00
100,000.00 0.00 3,684,000.00
1,800,000.00 0.00 5,484,000.00
150,000.00 0.00 5,634,000.00
50,000.00 0.00 5,684,000.00
102,500.00 0.00 5,786,500.00
50,000.00 0.00 5,836,500.00
60,000.00 0.00 5,896,500.00
100,000.00 0.00 5,996,500.00
100,000.00 0.00 6,096,500.00
56,000.00 0.00 6,152,500.00
50,000.00 0.00 6,202,500.00
3,860,000.00 0.00 10,062,500.00
8,562,500.00 0.00
8,562,500.00 0.00 10,062,500.00
10,062,500.00 0.00
10,062,500.00 0.00 10,062,500.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
102,500.00 0.00 102,500.00

102,500.00 0.00 205,000.00
102,500.00 0.00 307,500.00
102,500.00 0.00 410,000.00
102,500.00 0.00 512,500.00
102,500.00 0.00 615,000.00
615,000.00 0.00
615,000.00 0.00 615,000.00
102,500.00 0.00 717,500.00

102,500.00 0.00 820,000.00
52,500.00 0.00 872,500.00
102,500.00 0.00 975,000.00
202,500.00 0.00 1,177,500.00
102,500.00 0.00 1,280,000.00
202,500.00 0.00 1,482,500.00
867,500.00 0.00
867,500.00 0.00 1,482,500.00
1,482,500.00 0.00
1,482,500.00 0.00 1,482,500.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
48,500.00 0.00 48,500.00

80,000.00 0.00 128,500.00
14,000.00 0.00 142,500.00
160,000.00 0.00 302,500.00
20,000.00 0.00 322,500.00
20,000.00 0.00 342,500.00
68,200.00 0.00 410,700.00
40,000.00 0.00 450,700.00
450,700.00 0.00
450,700.00 0.00 450,700.00
25,500.00 0.00 476,200.00

27,000.00 0.00 503,200.00
24,000.00 0.00 527,200.00
120,000.00 0.00 647,200.00
23,000.00 0.00 670,200.00
180,000.00 0.00 850,200.00
146,500.00 0.00 996,700.00
60,000.00 0.00 1,056,700.00
606,000.00 0.00
606,000.00 0.00 1,056,700.00
1,056,700.00 0.00
1,056,700.00 0.00 1,056,700.00
Debet Kredit Saldo
75,000.00 0.00 75,000.00

105,000.00 0.00 180,000.00
120,000.00 0.00 300,000.00
300,000.00 0.00
300,000.00 0.00 300,000.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo
24,000.00 0.00 24,000.00

12,000.00 0.00 36,000.00
8,000.00 0.00 44,000.00
8,000.00 0.00 52,000.00
14,000.00 0.00 66,000.00
9,000.00 0.00 75,000.00
9,000.00 0.00 84,000.00
84,000.00 0.00
84,000.00 0.00 84,000.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Debet Kredit Saldo

0.00 0.00
0.00 0.00 0.00
Neraca Saldo
6-2020 / 8-2020
Juni 2020 Juli 2020 Agustus 2020

Nama Perkiraan Debet Kredit Debet Kredit Debet
Kas 818,425.00 0.00 0.00 1,708,800.00 1,151,000.00
Bank 100,000.00 0.00 100,000.00 0.00 0.00
Persediaan Barang Dagang 0.00 0.00 210,000.00 0.00 0.00
Persediaan Bahan Baku 0.00 0.00 0.00 0.00 198,000.00
Perlengkapan 218,000.00 0.00 0.00 0.00 0.00
Piutang Usaha 825,000.00 0.00 1,884,000.00 0.00 0.00
Pendapatan 0.00 2,010,000.00 0.00 1,750,000.00 0.00
Penjualan Barang 0.00 13,007,000.00 0.00 19,622,400.00 0.00
Harga Pokok Penjualan 10,157,875.00 0.00 10,495,200.00 0.00 0.00
Retur Pembelian 86,000.00 0.00 0.00 0.00 0.00
Biaya Penjualan Lain-Lain 162,000.00 0.00 56,000.00 0.00 0.00
Biaya Gaji Karyawan 1,500,000.00 0.00 8,562,500.00 0.00 0.00
Biaya Listrik 615,000.00 0.00 867,500.00 0.00 0.00
Biaya Perlengkapan 450,700.00 0.00 606,000.00 0.00 0.00
Biaya Makan dan Minum 0.00 0.00 300,000.00 0.00 0.00
Biaya Umum Lain-Lain 84,000.00 0.00 0.00 0.00 0.00
Total 15,017,000.00 15,017,000.00 23,081,200.00 23,081,200.00 1,349,000.00
gustus 2020
Kredit
0.00
0.00
0.00
0.00
0.00
700,000.00
0.00
649,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,349,000.00
Laporan Laba Rugi
6-2020 / 8-2020
Juni 2020 Juli 2020

Pendapatan
Pendapatan 2,010,000.00 1,750,000.00
Penjualan Barang 13,007,000.00 19,622,400.00
Pendapatan Bersih 15,017,000.00 21,372,400.00

Harga Pokok Penjualan -10,157,875.00 -10,495,200.00
Retur Pembelian -86,000.00 0.00
LABA / RUGI KOTOR 4,773,125.00 10,877,200.00
Biaya Penjualan
Biaya Penjualan Lain-Lain -162,000.00 -56,000.00
Total Biaya Penjualan -162,000.00 -56,000.00
Biaya Admin dan Umum

Biaya Gaji Karyawan -1,500,000.00 -8,562,500.00
Biaya Listrik -615,000.00 -867,500.00
Biaya Perlengkapan -450,700.00 -606,000.00
Biaya Makan dan Minum 0.00 -300,000.00
Biaya Umum Lain-Lain -84,000.00 0.00
Total Admin dan Umum -2,649,700.00 -10,336,000.00
Pendapatan Diluar Usaha

Total Pendapatan Diluar Usaha 0.00 0.00
Biaya Diluar Usaha

Total Biaya Diluar Usaha 0.00 0.00
LABA / RUGI BERSIH 1,961,425.00 485,200.00
TOTAL LABA / RUGI BERSIH 3,095,625.00

RATA-RATA LABA / RUGI BERSIH 1,031,875.00
Agustus 2020
0.00
649,000.00
649,000.00
0.00
0.00
649,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
649,000.00
Laporan Neraca
6-2020 / 8-2020
Juni 2020 Juli 2020 Agustus 2020

AKTIVA
Aktiva Lancar
Kas 818,425.00 -1,708,800.00 1,151,000.00
Bank 100,000.00 100,000.00 0.00
Persediaan Barang Dagang 0.00 210,000.00 0.00
Persediaan Bahan Baku 0.00 0.00 198,000.00
Perlengkapan 218,000.00 0.00 0.00
Piutang Usaha 825,000.00 1,884,000.00 -700,000.00
Total Aktiva Lancar 1,961,425.00 485,200.00
Aktiva Tetap
Total Aktiva Tetap 0.00 0.00
TOTAL AKTIVA 1,961,425.00 485,200.00
UTANG DAN MODAL

Utang Jangka Pendek
Total Utang Jangka Pendek 0.00 0.00
Utang Jangka Panjang

Total Utang Jangka Panjang 0.00 0.00
Modal
Laba / Rugi Bersih 1,961,425.00 485,200.00 649,000.00
TOTAL UTANG DAN MODAL 1,961,425.00 485,200.00
gustus 2020
649,000.00
0.00
649,000.00
0.00
0.00
649,000.00

Laporan Pochinki Juni-2020 Agust-2020

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Laporan Pochinki Juni-2020 Agust-2020

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Jurnal

Persediaan Barang Dagang

Persediaan Bahan Baku

Sewa Dibayar Dimuka

Akumulasi Penyusutan bangunan

Akumulasi Penyusutan Peralatan

Akumulasi Penyusutan Kendaraan

Harga Pokok Penjualan

Biaya Penjualan Lain-Lain

Biaya Gaji Karyawan

Biaya Depresiasi Peralatan

Biaya Makan dan Minum

Biaya Sewa Tempat Usaha

Biaya Umum Lain-Lain

Pendapatan Bunga Bank

Pendapatan Hasil Panen

Biaya Administrasi Bank

Beban Piutang Tak Tertagih

Beban Penyusutan Bangunan

Beban Penyusutan Peralatan

Beban Penyusutan Kendaraan

0.00 102,500.00 -102,500.00

0.00 130,000.00 688,425.00

100,000.00 0.00 -790,375.00

Debet Kredit Saldo

100,000.00 0.00 100,000.00

100,000.00 0.00 200,000.00

Debet Kredit Saldo

210,000.00 0.00 210,000.00

Debet Kredit Saldo

12,000.00 0.00 12,000.00

130,000.00 0.00 130,000.00

90,000.00 0.00 90,000.00

Debet Kredit Saldo

54,000.00 0.00 54,000.00

Debet Kredit Saldo

86,000.00 0.00 86,000.00

20,000.00 0.00 845,000.00

0.00 100,000.00 2,609,000.00

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

0.00 2,010,000.00 -2,010,000.00

0.00 1,750,000.00 -3,760,000.00

Debet Kredit Saldo

0.00 641,000.00 -641,000.00

0.00 188,000.00 -13,195,000.00

0.00 649,000.00 -33,278,400.00

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

Debet Kredit Saldo

10,157,875.00 0.00 10,157,875.00

Debet Kredit Saldo

Debet Kredit Saldo