PEMBUKUA

Nama Jumlah Harga

No Tanggal
Pengambil Barang Modal
1 ZIYAD STORE 19-01-2020 113 8,000.00
2 VTHRE 19-01-2021 114 8,000.00
3 ZIYAD STORE 22-01-202 110 8,000.00
4 VTHRE 22-01-2020 48 8,000.00
5 ZIYAD STORE 24-01-2020 52 8,000.00
6 VTHRE 24-01-2020 56 8,000.00
7 ZIYAD STORE 28-01-2020 115 8,000.00
8 VTHRE 29-01-2020 84 8,000.00
9 ZIYAD STORE 31-01-2020 176 8,000.00
10 VTHRE 01-02-2020 112 8,000.00
11 ZIYAD STORE 02-02-2020 112 8,000.00
12 VTHRE 04-02-2020 36 8,000.00
13 ZIYAD STORE 04-02-2020 112 8,000.00
14 VTHRE 07-02-2020 64 8,000.00
15 ZIYAD STORE 07-02-2020 124 8,000.00
16 VTHRE 09-02-2020 48 8,000.00
17 ZIYAD STORE 11-02-2020 127 8,000.00
18 ZIYAD STORE 12-02-2020 144 8,000.00
19 VTHRE 12-02-2020 16 Liter 8,000.00
20 ZIYAD STORE 16-02-2020 117 8,000.00
21 ZIYAD STORE 16-02-2020 82
22 VTHRE 16-02-2020 7 Liter 8,000.00
23 ZIYAD STORE 20-02-2020 104 8,000.00
24 VTHRE 20-02-2020 64 8,000.00
25 ZIYAD STORE 24-02-2020 92 8,000.00
26 VTHRE 24-02-2020 96 8,000.00
27 ZIYAD STORE 28-02-2020 92 8,000.00
28 VTHRE 28-02-2020 27 8,000.00
29 ZIYAD STORE 05-03-2020 92 8,000.00
30 VTHRE 05-03-2020 68 8,000.00
31 VTHRE 29-02-2020 44 8,000.00
32 ZIYAD STORE 08-03-2020 92 8,000.00
33 VTHRE 08-03-2020 64 8,000.00
34 ZIYAD STORE 18-03-2020 56 8,000.00
35 VTHRE 18-03-2020 40 8,000.00
36 ZIYAD STORE 20-03-2020 76 8,000.00
2953
 Lunas 19-01-2020
Blum Lunas Total Kas
Sisa Uang + Penjualan

PENGELUARAN
No Jenis pengeluaran Tanggal Banyak Harga Satuan
1 Nata De Coco 20-01-2020 20
2 Yoghurt 22-01-2020 42 15,000.00
3 Oprasional 22-01-2020
4 Yoghurt 24-01-2020 29 14,000.00
5 Botol 24-01-2020
6 Upah 26-01-2020 2 100,000.00
7 Yoghurt 28-01-2020 31 15,000.00
8 Oprasional 24-01-2020
9 Oprasional 28-01-2020
10 Yoghurt 29-01-2020 23 15,000.00
11 Oprasional 29-01-2020
12 Nata De Coco 29-01-2020 20
13 Yoghurt 31-01-2020 47 15,000.00
14 Oprasional 31-01-2020
15 Botol 01-02-2020
16 Yoghurt 01-02-2020 30
17 Oprasional 01-02-2020
18 A.Iwan 01-02-2020
19 Yoghurt 02-02-2020 30
20 Oprasional 02-02-2020
21 UPAH 02-02-2020
22 Yoghurt 04-02-2020 40 15,000.00
23 Oprasional 04-02-2020
24 COCO 04-02-2020
25 botol 07-02-2020
26 Yoghurt 07-02-2020 50
27 oprasional 07-02-2020
28 upah 07-02-2020
29 A.Iwan 10-02-2020
30 Yoghurt 09-02-2020 13
31 Yoghurt 11-02-2020 34
32 Oprasional 11-02-2020
33 ongkos 11-02-2020
34 Botol 12-02-2020
35 COCO 12-02-2020
36 Yoghurt 12-02-2020 55
37 Oprasional 12-02-2020
38 jajan cuanki 12-02-2020
39 Plastik 12-02-2020
40 Botol 15-02-2020
41 Upah 15-02-2020
42 Yoghurt 16-02-2020 46
43 Oprasional 16-02-2020
44 jajan bala-bala 16-02-2020
45 Yoghurt 20-02-2020 45
46 Oprasional 20-02-2020
47 bensin 20-02-2020
48 upah 23-02-2020
49 COCO 24-02-2020
50 Yoghurt 24-02-2020
51 cap 24-02-2020
52 Oprasional 24-02-2020
53 botol 27-02-2020
54 Oprasional botol 27-02-2020
55 Yoghurt 28-02-2020
56 Oprasional 28-02-2020
57 Yoghurt 05-03-2020
58 Oprasional 05-03-2020
59 baso 05-03-2020
60 Yoghurt 29-02-2020
61 COCO 06-03-2020
62 Yoghurt 08-03-2020
63 oprasional 08-03-2020
64 botol 10-03-2020
65 roko air pas ngaji 13-03-2020
66 botol/ oprasional 17-032020
67 Yoghurt 18-03-2020
68 oprasional 18-03-2020
69 roko beli k jejen 18-03-2020
70 Yoghurt 20-03-2020
71 oprasional 20-03-2020
Jumlah
PEMBUKUAN YOGHURT DE COCO
Harga Jumlah Barang Sisa
Total
Jual Modal Keluar diluar
11,000.00 904,000.00 113 1,243,000.00 -
11,000.00 912,000.00 114 1,254,000.00 -
11,000.00 880,000.00 110 1,210,000.00 -
11,000.00 384,000.00 48 528,000.00 -
11,000.00 416,000.00 52 572,000.00 -
11,000.00 448,000.00 56 616,000.00 -
11,000.00 920,000.00 115 1,265,000.00 -
11,000.00 672,000.00 84 924,000.00 -
11,000.00 1,408,000.00 176 1,936,000.00 -
11,000.00 30 1,232,000.00 902,000.00
11,000.00 896,000.00 112 1,232,000.00 -
11,000.00 288,000.00 396,000.00 396,000.00
11,000.00 896,000.00 112 1,232,000.00 -
11,000.00 512,000.00 704,000.00 704,000.00
11,000.00 992,000.00 124 1,364,000.00 -
11,000.00 384,000.00 528,000.00 528,000.00
11,000.00 1,016,000.00 127 1,397,000.00 -
11,000.00 1,152,000.00 144 1,584,000.00 -
11,000.00 - - -
11,000.00 936,000.00 117 1,287,000.00 -
5,000.00 82 410,000.00 -
11,000.00 - - -
11,000.00 832,000.00 104 1,144,000.00 -
11,000.00 512,000.00 64 704,000.00 -
11,000.00 736,000.00 45 1,012,000.00 517,000.00
11,000.00 768,000.00 96 1,056,000.00 -
11,000.00 736,000.00 92 1,012,000.00 -
11,000.00 216,000.00 27 297,000.00 -
11,000.00 736,000.00 92 1,012,000.00 -
11,000.00 544,000.00 44 748,000.00 264,000.00
11,000.00 352,000.00 484,000.00 484,000.00
11,000.00 736,000.00 92 1,012,000.00 -
11,000.00 512,000.00 704,000.00 704,000.00
11,000.00 448,000.00 56 616,000.00 -
11,000.00 320,000.00 440,000.00 440,000.00
11,000.00 608,000.00 18 836,000.00
22,072,000.00 1246 31,991,000.00 2,002,000.00
 sisa uang 145,000.00 Jumlah kas
Total Kas Total Kas - Pengeluaran 290,000.00
26,559,000.00
Sisa Uang + Penjualan

Jumlah
1,200,000.00 Tanggal Nama
630,000.00 20-01-2020 Ziyad Store
30,000.00 20-01-2020 Vthre
406,000.00 22-01-2020 Ziyad Store
1,000,000.00 tabungan 22-01-2020 Vthre
200,000.00 23-01-2020 Ziyad Store
465,000.00 23-01-2020 Vthre
30,000.00 28-01-2020 Ziyad Store
30,000.00 datang koko 29-01-2020 Vthre
345,000.00 29-01-2020 Ziyad Store
55,000.00 29-01-2020 Vthre
1,200,000.00 31-01-2020 Ziyad Store
705,000.00 01-02-2020 Vthre
60,000.00 02-02-2020 Ziyad Store
430,000.00 04-02-2020 Vthre
450,000.00 04-02-2020 Ziyad Store
30,000.00 04-02-2020 Vthre
200,000.00 dari teh pipit 04-02-2020 Ziyad Store
450,000.00 07-02-2020 Vthre
30,000.00 07-02-2020 Ziyad Store
400,000.00 09-02-2020 Vthre
600,000.00 11-02-2020 Ziyad Store
40,000.00 12-02-2020 Vthre
1,300,000.00 12-02-2020 Ziyad Store
850,000.00 12-02-2020 Vthre
750,000.00 12-02-2020 Ziyad Store
50,000.00 16-02-2020 Vthre
400,000.00 16-02-2020 Ziyad Store
480,000.00 dari teh pipit 20-02-2020 Vthre
200,000.00 20-02-2020 Ziyad Store
510,000.00 24-02-2020 Vthre
30,000.00 24-02-2020 Ziyad Store
20,000.00 24-02-2020 Vthre
240,000.00 24-02-2020 Ziyad Store
1,350,000.00 28-02-2020 Vthre
825,000.00 28-02-2020 Ziyad Store
30,000.00 28-02-2020 a.iwan
 15,000.00 05-03-2020 Vthre
70,000.00 05-03-2020 Ziyad Store
635,000.00 29-02-2020 VTHRE
400,000.00 08-03-2020 VTHRE
690,000.00 08-03-2020 Ziyad Store
30,000.00 08-03-2020 a.iwan
10,000.00 18-03-2020 VTHRE
675,000.00 18-03-2020 Ziyad Store
30,000.00 20-03-2020 Ziyad Store
20,000.00
400,000.00
1,300,000.00
750,000.00
5,000.00
30,000.00
560,000.00
70,000.00
600,000.00
30,000.00
690,000.00
30,000.00
38,000.00
200,000.00
1,300,000.00
705,000.00
30,000.00
350,000.00
100,000.00
700,000.00
390,000.00
40,000.00
15,000.00
300,000.00
40,000.00
26,269,000.00
O
Sisa Laba Laba
jumlah L.B
Barang Kotor Bersih
0 1,243,000.00 3,000.00 339,000.00
0 1,254,000.00 3,000.00 342,000.00
0 1,210,000.00 3,000.00 330,000.00
0 528,000.00 3,000.00 144,000.00
0 572,000.00 3,000.00 156,000.00
0 616,000.00 3,000.00 168,000.00
0 1,265,000.00 3,000.00 345,000.00
0 924,000.00 3,000.00 252,000.00
0 1,936,000.00 3,000.00 528,000.00
82 330,000.00 3,000.00 90,000.00
0 1,232,000.00 3,000.00 336,000.00
36 - 3,000.00 -
0 1,232,000.00 3,000.00 336,000.00
64 - 3,000.00 -
0 1,364,000.00 3,000.00 372,000.00
48 - 3,000.00 -
0 1,397,000.00 3,000.00 381,000.00
0 1,584,000.00 3,000.00 432,000.00
0 - 3,000.00 -
0 1,287,000.00 3,000.00 351,000.00
0 410,000.00
0 - 3,000.00 -
0 1,144,000.00 3,000.00 312,000.00
0 704,000.00 3,000.00 192,000.00
47 495,000.00 3,000.00 135,000.00 7 di pake ganti nu basi
0 1,056,000.00 3,000.00 288,000.00
0 1,012,000.00 3,000.00 276,000.00
0 297,000.00 3,000.00 81,000.00
0 1,012,000.00 3,000.00 276,000.00
24 484,000.00 3,000.00 132,000.00
44 - 3,000.00 -
0 1,012,000.00 3,000.00 276,000.00
64 - 3,000.00 -
0 616,000.00 3,000.00 168,000.00
40 - 3,000.00 -
58 198,000.00 3,000.00 54,000.00
182 26,414,000.00 7,092,000.00
 kas+bayar NBH
h kas total akhir
290,000.00 590,000.00

Yoghurt Coco Tester

13 Dus
10 Dus
28 Liter 2 Liter
12 Liter 1 Liter
13 1 Liter
14 1 Liter
29 2 Liter
21 Liter 2 Liter
12
8
46 3 Leter
28 2 Liter
28 2 Liter
9 1
30 2
7
13
17 1
30 2
12 1
32 2
16 1
38 2
10
10
7 1
36 2
16 1
26 2
24 2
23 2
10
10
9 1
23 2
5
21 2
23 2
11 1
16 2
23 2
4
10 1
14 1
19 1
 NBH A.iwan 912,000.00
26-10-2020 100,000.00
02-02-2020 200,000.00

7 di pake ganti nu basi

83
11

8 sisa 612,000.00