Laporan Keuangan Operasiona Periode Nov - Des 2020

No Tanggal Keterangan Debet Kredit Saldo

1 11/7/2020 Saldo Awal 0 0 0
Beli Kardus 27,000
Beli Kardus 15,000
2 11/9/2020 Beli Kardus 12,000
Beli Kardus 42,000
3 11/11/2020 Uang Operasional 400,000
Beli Kardus 85,000
Beli Kardus 5,000
4 11/12/2020 Beli Kardus 15,000
Bensin Mobil 50,000
Parkir 17,000
Beli Kardus 16,500
5 11/13/2020 Beli Kardus 15,000
Beli Kardus 16,500
6 11/17/2020 Beli Kardus 6,000
Beli Kardus 20,000
Beli Kardus 13,500
Beli Kardus 14,500
7 11/18/2020 Bensin Mobil 125,000
Isi E-Money 51,500
Uang Operasional 400,000
Bayar Porter 10,000
8 11/19/2020 Beli Kardus 43,000
11/20/2020 Beli Kardus 32,000
Tali Rapia 15,000
Nambahin Beli plastik 2,500
9 11/21/2020 Beli Kardus 40,000
10 11/23/2020 Beli Kardus 20,000
11 11/24/2020 Beli Kardus 10,000
Bensin Mobil 100,000
Jual Kardus 160,000
Isi E-Money 51,500
Parkir 8,000
12 11/26/2020 Beli Kardus 42,000
Bayar Porter 10,000
Bensin Mobil 50,000
Parkir 6,000
13 11/28/2020 Beli Kardus 30,000
11/30/2020 Beli Kardus 56,000
12/1/2020 Beli Kardus 32,000
12/2/2020 Beli Kardus 23,000
500,000
 Isi E-Money 51,500
Bensin Mobil 75,000
Parkir 8,000
14 12/3/2020 Beli Kardus 38,500
Isi E-Money 51,500
Bensin Mobil 50,000
Parkir 8,000
Bayar Porter 10,000
15 12/4/2020 Beli Kardus 31,000
Bensin ambil barang retur 10,000
12/5/2020 Beli Kardus 36,000
Parkir 4,000
Beli Kardus 24,000
16 12/7/2020 Beli Kardus 23,000
17 12/9/2020 Isi E-Money 51,500
Bensin Mobil 70,000
Parkir 4,000
Beli Kardus 24,000
18 12/21/2020 Beli Kardus 28,000
500,000
Isi E-Money 51,500
Bensin Mobil 75,000
Parkir 6,000
Bayar Porter 10,000
19 12/23/2020 Beli Kardus 47,000
Jual Kardus 140,000
Bensin Mobil 75,000
20 12/29/2020 Beli Kardus 35,000
51,500
75,000
400,000
Beli Kardus 40000
Beli Kardus 40000
Isi E-Money 51,500
Bensin Mobil 75,000
21 1/5/2020 Bensin Mobil 75,000
Isi E-Money 51,500
Jumlah 2,500,000 2,484,500 15,500