Laporan Pembukuan Baci Neng Ikok

2019
Bulan Pemasukan Pengeluaran Balance
Juni 10,000,000 8,697,000 1,303,000
Juli 13,311,500 10,016,652 3,294,848
Agustus 16,199,000 12,155,605 4,043,395
September 14,297,000 20,529,291 - 6,232,291
Oktober 11,270,500 11,337,120 - 66,620
November 10,710,500 11,084,900 - 374,400
Desember -
1,967,932
Break Event Point -23,032,068
 Pembukuaan Baci Neng Ikok
Juni
No Tanggal Debit Kredit
1 1
2 2
3 3
4 4 5,000,000
5 5
6 6 5,000,000
7 7 2,500,000
8 8
9 9
10 10
11 11
12 12 2,650,000
13 13
14 14
15 15 1,950,000
16 25 1,085,000
17 26
18 27 512,000
Balance 10,000,000 8,697,000
 Pembukuaan Baci Neng Ikok
Juli
No Tanggal Debit Kredit
1 1 2,116,600
2 2
3 3
4 4
5 5 7,500,000 2,370,700
6 6
7 7
8 8
9 9 1,446,000
10 10
11 11 532,000
12 12 868,667
13 13 589,600
14 14 924,000 6,473,500
15 15 865,000
16 16 905,000 770,000
17 17 570,000 1,203,900
18 18 457,000
19 19 2,975,000 297,552
20 20 625,000 658,500
21 21 1,006,000 535,000
22 22 445,000 4,660,700
23 23 574,000 187,000
24 24 289,000 732,000
25 25 412,000
26 26 590,000
27 27 1,722,000 378,000
28 28 771,500 100,000
29 29 482,000 20,000
30 30 220,000 1,178,000
31 31 403,000 66,000
Balance 13,311,500 10,016,652
 Pembukuaan Baci Neng Ikok
Agustus
No Tanggal Debit Kredit
1 1 371,000
2 2 283,000 216,000
3 3 515,000 304,000
4 4 677,500 586,000
5 5 345,000 32,000
6 6 424,500 32,000
7 7 330,000 160,500
8 8 4,912,000 801,000
9 9 500,000 1,506,105
10 10 150,000 839,500
11 11 578,500 55,000
12 12 190,000 47,000
13 13 455,000 357,000
14 14 310,500 188,000
15 15 262,000 1,012,000
16 16 336,500 32,000
17 17 741,000 32,000
18 18 769,500 435,000
19 19 372,000 1,140,000
20 20 271,000 1,789,000
21 21 635,000 318,500
22 22 500,000 386,000
23 23 475,000 32,000
24 24 551,000 203,000
25 25 482,000 290,000
26 26 437,000 55,000
27 27 325,000 1,307,000
Balance 16,199,000 12,155,605
 Pembukuaan Baci Neng Ikok
September
No Tanggal Debit Kredit
1
2 3,106,500
3 1,307,000
4 4 405,000 1,637,100
5 5 463,500 32,000
6 6 671,500 82,000
7 7 350,000 427,000
8 8 681,000 966,000
9 9 330,000 115,000
10 10 620,000 837,000
11 11 594,000 2,139,000
12 12 473,000 950,000
13 13 591,000 3,714,191
14 14 1,948,500 1,052,000
15 15
16 16 590,000 132,000
17 17 617,500 32,000
18 18 320,000 274,000
19 19 455,500 32,000
20 20 521,000 404,500
21 21 522,500 174,000
22 22 723,500 803,000
23 23 375,000 315,500
24 24 517,000 112,000
25 25 649,500 1,187,000
26 26 175,000 152,000
27 27 518,000 368,500
28 28 450,000 32,000
29 29 415,000 54,000
30 30 320,000 92,000
14,297,000 20,529,291
 Pembukuaan Baci Neng Ikok
September
No Tanggal Debit Kredit
1 1 500,000 329,000
2 2 320,000 107,000
3 3 300,000 2,239,854
4 4 515,000 368,500
5 5 437,000 32,000
6 6 455,000 261,000
7 7 853,000 2,410,166
8 8 345,000 54,000
9 9 373,000 256,000
10 10 300,000 122,500
11 11 281,000 32,000
12 12 262,500 832,000
13 13 340,000 90,000
14 14 485,000 234,500
15 15 237,500 251,000
16 16 334,000 894,600
17 17 250,000 32,000
18 18 250,000 144,000
19 19 250,000 155,000
20 20 390,500 52,000
21 21 501,000 832,000
22 22 397,000 85,000
23 23 300,000 117,000
24 24 254,000 176,000
25 25 393,000 242,000
26 26 600,000 32,000
27 27 470,000 192,000
28 28 250,000 142,000
29 29 290,000 122,000
30 30 90,000
31 31 337,000 410,000
Balance 11,270,500 11,337,120
 Pembukuaan Baci Neng Ikok
September
No Tanggal Debit Kredit
1 1 1,085,500 1,599,500
2 2 400,000 1,145,000
3 3 726,000 1,190,600
4 4 729,500 278,000
5 5 521,000 772,000
6 6 500,000 394,000
7 7 738,500 677,000
8 8 578,000 1,157,800
9 9 825,000 155,000
10 10 503,500 532,000
11 11 508,500 423,000
12 12 756,500 132,000
13 13 607,000 840,000
14 14 392,000 870,000
15 15 446,000 162,000
16 16 469,500 493,000
17 17 379,000 132,000
18 18 545,000 132,000
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
Balance 10,710,500 11,084,900
 Laporan Modal
tanggal
6/17/2019 Rp5,000,000
6/19/2019 Rp5,000,000
7/5/2019 Rp7,500,000
7/19/2019 Rp2,000,000
7/27/2019 Rp1,000,000
8/8/2019 Rp4,500,000
Rp25,000,000

Debit Kredit
Modal Rp25,000,000
Beli Gerobak + ongkir Rp2,050,000
meja = kursi Rp2,400,000
Frezeer Rp3,500,000
Megaria Rp1,797,000
Mutiara Sk Rp2,116,600
Griya Rp437,667
Ember dll Rp231,000
Borma 1 Rp2,370,700
Borma 2 Rp416,900
Borma 3 Rp139,000
Panci Baso Rp512,000
Matrial Rp575,000
Kabel Rp52,500
Tukang + makan Rp510,000
Belanja Plastik dll Rp181,000
Pasar Garut Rp1,282,000
Food Processor Rp900,000
Belanja Pasar Rp600,000
Gaji Karyawan
Teko Thaitea + The Rp2,650,000
Rp22,721,367