Januari 2023

no Tanggal uraian debit kredit saldo

pindah buku 261,521,000.00
1 2 Jan 2023 kirim krupuk urat DMS 60kg 14,400,000.00 275,921,000.00
2 2 Jan 2023 Tanggungan FIF 11,500,000.00 264,421,000.00
3 3 Jan 2023 Beli Kambing 10 ekor 8,250,000.00 256,171,000.00
4 4 Jan 2023 kost sekayu k4, k6, k3 2,100,000.00 258,271,000.00
5 5 Jan 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 273,871,000.00
6 7 Jan 2023 Operasional Krupuk (nota Terlampir) 7,700,000.00 266,171,000.00
7 7 Jan 2023 Operasional Sinar Meteseh Asri 4,200,000.00 261,971,000.00
8 7 Jan 2023 Operasional Kambing 330,000.00 261,641,000.00
9 9 Jan 2023 Sinar Regency b3 angsuran ke 2 35,000,000.00 296,641,000.00
10 9 Jan 2023 Tanggungan ksp Dharma 2,500,000.00 294,141,000.00
11 9 Jan 2023 kirim krupuk urat DMS 75kg 18,000,000.00 312,141,000.00
12 10 Jan 2023 Tanggungan BKK 5,250,000.00 306,891,000.00
13 10 Jan 2023 Beli Kambing 10 ekor 7,750,000.00 299,141,000.00
14 11 Jan 2023 kost sekayu k7, k8 1,400,000.00 300,541,000.00
15 12 Jan 2023 kirim krupuk urat Partimah 55kg 13,200,000.00 313,741,000.00
16 14 Jan 2023 Operasional Krupuk (nota Terlampir) 8,700,000.00 305,041,000.00
17 14 Jan 2023 Operasional Sinar Meteseh Asri 4,200,000.00 300,841,000.00
18 14 Jan 2023 Operasional Kambing 295,000.00 300,546,000.00
19 16 Jan 2023 Sinar Regency c4 angsuran ke 5 30,000,000.00 330,546,000.00
20 16 Jan 2023 kirim krupuk urat DMS 60kg 14,400,000.00 344,946,000.00
21 17 Jan 2023 Tanggungan bsi 10,000,000.00 334,946,000.00
22 17 Jan 2023 Sinar Regency c5 angsuran ke 4 40,000,000.00 374,946,000.00
23 17 Jan 2023 Beli Kambing 10 ekor 8,000,000.00 366,946,000.00
24 19 Jan 2023 kirim krupuk urat Partimah 50kg 12,000,000.00 378,946,000.00
25 21 Jan 2023 Operasional Krupuk (nota Terlampir) 6,600,000.00 372,346,000.00
26 21 Jan 2023 Operasional Sinar Meteseh Asri 4,200,000.00 368,146,000.00
27 21 Jan 2023 Operasional Kambing 311,000.00 367,835,000.00
28 23 Jan 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 370,635,000.00
29 23 Jan 2023 kirim krupuk urat DMS 75kg 18,000,000.00 388,635,000.00
30 24 Jan 2023 Tanggungan artama cerah 12,500,000.00 376,135,000.00
31 24 Jan 2023 Tanggungan nusamba 2,500,000.00 373,635,000.00
32 24 Jan 2023 Sinar Regency b5 angsuran ke 7 37,000,000.00 410,635,000.00
33 24 Jan 2023 Beli Kambing 11 ekor 8,450,000.00 402,185,000.00
34 26 Jan 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 420,185,000.00
35 28 Jan 2023 Operasional Krupuk (nota Terlampir) 7,500,000.00 412,685,000.00
36 28 Jan 2023 Operasional Sinar Meteseh Asri 4,200,000.00 408,485,000.00
37 28 Jan 2023 Operasional Kambing 295,000.00 408,190,000.00
38 30 Jan 2023 kirim krupuk urat DMS 85kg 20,400,000.00 428,590,000.00
39 31 Jan 2023 Beli Kambing 10 ekor 7,350,000.00 421,240,000.00
40 31 Jan 2023 Bahan Baku Krupuk 45,000,000.00 376,240,000.00
41 31 Jan 2023 Gaji Karyawan Krupuk 12,000,000.00 364,240,000.00
42 31 Jan 2023 Gaji Karyawan Kambing 3,000,000.00 361,240,000.00
43 31 Jan 2023 Operasional Sinar Regency 7,500,000.00 353,740,000.00
44 31 Jan 2023 Alat Berat Sinar Meteseh Asri 175,000,000.00 178,740,000.00

-82,781,000.00
292,300,000.00 375,081,000.00 -82,781,000.00
 Februari 2023

no Tanggal uraian debit kredit saldo

Saldo Januari 178,740,000.00
1 2 Feb 2023 Tanggungan FIF 11,500,000.00 167,240,000.00
2 2 Feb 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 185,240,000.00
3 4 Feb 2023 kost sekayu k4, k6, k3 2,100,000.00 187,340,000.00
4 4 Feb 2023 Operasional Krupuk (nota Terlampir) 7,200,000.00 180,140,000.00
5 4 Feb 2023 Operasional Sinar Meteseh Asri 4,200,000.00 175,940,000.00
6 4 Feb 2023 Operasional Kambing 313,000.00 175,627,000.00
7 6 Feb 2023 kirim krupuk urat DMS 65kg 15,600,000.00 191,227,000.00
8 7 Feb 2023 Beli Kambing 10 ekor 7,850,000.00 183,377,000.00
9 9 Feb 2023 Sinar Regency b3 angsuran ke 3 35,000,000.00 218,377,000.00
10 9 Feb 2023 Tanggungan ksp Dharma 2,500,000.00 215,877,000.00
11 9 Feb 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 231,477,000.00
12 10 Feb 2023 Tanggungan BKK 5,250,000.00 226,227,000.00
13 11 Feb 2023 kost sekayu k7, k8 1,400,000.00 227,627,000.00
14 11 Feb 2023 Operasional Sinar Meteseh Asri 4,200,000.00 223,427,000.00
15 11 Feb 2023 Operasional Krupuk (nota Terlampir) 8,200,000.00 215,227,000.00
16 11 Feb 2023 Operasional Kambing 284,000.00 214,943,000.00
17 13 Feb 2023 kirim krupuk urat DMS 50kg 12,000,000.00 226,943,000.00
18 14 Feb 2023 Beli Kambing 11 ekor 8,620,000.00 218,323,000.00
19 16 Feb 2023 Sinar Regency c4 angsuran ke 6 30,000,000.00 248,323,000.00
20 16 Feb 2023 kirim krupuk urat Partimah 60kg 14,400,000.00 262,723,000.00
21 17 Feb 2023 Tanggungan bsi 10,000,000.00 252,723,000.00
22 17 Feb 2023 Sinar Regency c5 angsuran ke 5 40,000,000.00 292,723,000.00
23 18 Feb 2023 Operasional Krupuk (nota Terlampir) 7,100,000.00 285,623,000.00
24 18 Feb 2023 Operasional Sinar Meteseh Asri 4,200,000.00 281,423,000.00
25 18 Feb 2023 Operasional Kambing 296,000.00 281,127,000.00
26 20 Feb 2023 kirim krupuk urat DMS 65kg 15,600,000.00 296,727,000.00
27 21 Feb 2023 Beli Kambing 12 ekor 9,130,000.00 287,597,000.00
28 23 Feb 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 290,397,000.00
29 23 Feb 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 305,997,000.00
30 24 Feb 2023 Tanggungan artama cerah 12,500,000.00 293,497,000.00
31 24 Feb 2023 Tanggungan nusamba 2,500,000.00 290,997,000.00
32 24 Feb 2023 Sinar Regency b5 angsuran ke 8 37,000,000.00 327,997,000.00
33 25 Feb 2023 Operasional Krupuk (nota Terlampir) 6,400,000.00 321,597,000.00
34 25 Feb 2023 Operasional Sinar Meteseh Asri 4,200,000.00 317,397,000.00
35 25 Feb 2023 Operasional Kambing 288,000.00 317,109,000.00
36 27 Feb 2023 kirim krupuk urat DMS 75kg 18,000,000.00 335,109,000.00
37 28 Feb 2023 Beli Kambing 9 ekor 6,940,000.00 328,169,000.00
38 28 Feb 2023 Bahan Baku Krupuk 55,000,000.00 273,169,000.00
39 28 Feb 2023 Gaji Karyawan Krupuk 12,000,000.00 261,169,000.00
40 28 Feb 2023 Gaji Karyawan Kambing 3,000,000.00 258,169,000.00
41 28 Feb 2023 Operasional Sinar Regency 7,500,000.00 250,669,000.00
42 28 Feb 2023 Alat Berat Sinar Meteseh Asri 150,000,000.00 100,669,000.00

-78,071,000.00
273,100,000.00 351,171,000.00 -78,071,000.00
 Maret 2023

no Tanggal uraian debit kredit saldo

Saldo Februari 100,669,000.00
1 2 Maret 2023 Tanggungan FIF 11,500,000.00 89,169,000.00
2 2 Maret 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 104,769,000.00
3 4 Maret 2023 kost sekayu k4, k6, k3 2,100,000.00 106,869,000.00
4 4 Maret 2023 Operasional Krupuk (nota Terlampir) 8,100,000.00 98,769,000.00
5 4 Maret 2023 Operasional Sinar Meteseh Asri 4,200,000.00 94,569,000.00
6 4 Maret 2023 Operasional Kambing 312,000.00 94,257,000.00
7 6 Maret 2023 kirim krupuk urat DMS 75kg 18,000,000.00 112,257,000.00
8 7 Maret 2023 Beli Kambing 10 ekor 8,130,000.00 104,127,000.00
9 9 Maret 2023 Sinar Regency b3 angsuran ke 4 35,000,000.00 139,127,000.00
10 9 Maret 2023 Tanggungan ksp Dharma 2,500,000.00 136,627,000.00
11 9 Maret 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 154,627,000.00
12 10 Maret 2023 Tanggungan BKK 5,250,000.00 149,377,000.00
13 11 Maret 2023 kost sekayu k7, k8 1,400,000.00 150,777,000.00
14 11 Maret 2023 Operasional Krupuk (nota Terlampir) 7,900,000.00 142,877,000.00
15 11 Maret 2023 Operasional Sinar Meteseh Asri 4,200,000.00 138,677,000.00
16 11 Maret 2023 Operasional Kambing 296,000.00 138,381,000.00
17 13 Maret 2023 kirim krupuk urat DMS 65kg 15,600,000.00 153,981,000.00
18 14 Maret 2023 Beli Kambing 10 ekor 7,950,000.00 146,031,000.00
19 16 Maret 2023 Sinar Regency c4 angsuran ke 7 30,000,000.00 176,031,000.00
20 16 Maret 2023 kirim krupuk urat Partimah 70kg 16,800,000.00 192,831,000.00
21 17 Maret 2023 Tanggungan bsi 10,000,000.00 182,831,000.00
22 17 Maret 2023 Sinar Regency c5 angsuran ke 6 40,000,000.00 222,831,000.00
23 18 Maret 2023 Operasional Krupuk (nota Terlampir) 8,000,000.00 214,831,000.00
24 18 Maret 2023 Operasional Sinar Meteseh Asri 4,200,000.00 210,631,000.00
25 18 Maret 2023 Operasional Kambing 307,000.00 210,324,000.00
26 20 Maret 2023 kirim krupuk urat DMS 70kg 16,800,000.00 227,124,000.00
27 21 Maret 2023 Beli Kambing 10 ekor 8,050,000.00 219,074,000.00
28 23 Maret 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 221,874,000.00
29 23 Maret 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 239,874,000.00
30 24 Maret 2023 Tanggungan artama cerah 12,500,000.00 227,374,000.00
31 24 Maret 2023 Tanggungan nusamba 2,500,000.00 224,874,000.00
32 24 Maret 2023 Sinar Regency b5 angsuran ke 9 37,000,000.00 261,874,000.00
33 25 Maret 2023 Operasional Krupuk (nota Terlampir) 7,800,000.00 254,074,000.00
34 25 Maret 2023 Operasional Sinar Meteseh Asri 4,200,000.00 249,874,000.00
35 25 Maret 2023 Operasional Kambing 295,000.00 249,579,000.00
36 27 Maret 2023 kirim krupuk urat DMS 75kg 18,000,000.00 267,579,000.00
37 28 Maret 2023 Beli Kambing 10 ekor 7,520,000.00 260,059,000.00
38 31 Maret 2023 Bahan Baku Krupuk 54,000,000.00 206,059,000.00
39 31 Maret 2023 Gaji Karyawan Krupuk 12,000,000.00 194,059,000.00
40 31 Maret 2023 Gaji Karyawan Kambing 3,000,000.00 191,059,000.00
41 31 Maret 2023 Operasional Sinar Regency 7,500,000.00 183,559,000.00
42 31 Maret 2023 Alat Berat Sinar Meteseh Asri 150,000,000.00 33,559,000.00

-67,110,000.00
285,100,000.00 352,210,000.00 -67,110,000.00
 April 2023

no Tanggal uraian debit kredit saldo

Saldo Maret 33,559,000.00
1 1 April 2023 Operasional Krupuk (nota Terlampir) 8,100,000.00 25,459,000.00
2 1 April 2023 Operasional Sinar Meteseh Asri 4,200,000.00 21,259,000.00
3 1 April 2023 Operasional Kambing 291,000.00 20,968,000.00
4 2 April 2023 Tanggungan FIF 11,500,000.00 9,468,000.00
5 3 April 2023 kirim krupuk urat DMS 80kg 19,200,000.00 28,668,000.00
6 4 April 2023 kost sekayu k4, k6, k3 2,100,000.00 30,768,000.00
7 4 April 2023 Beli Kambing 12 ekor 9,130,000.00 21,638,000.00
8 5 April 2023 Buis Beton 50 unit 13,250,000.00 8,388,000.00
9 6 April 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 26,388,000.00
10 7 April 2023 Jual Kambing 11 ekor 15,250,000.00 41,638,000.00
11 8 April 2023 Operasional Krupuk (nota Terlampir) 7,900,000.00 33,738,000.00
12 8 April 2023 Operasional Sinar Meteseh Asri 4,200,000.00 29,538,000.00
13 8 April 2023 Operasional Kambing 309,000.00 29,229,000.00
14 9 April 2023 Sinar Regency b3 angsuran ke 5 35,000,000.00 64,229,000.00
15 9 April 2023 Tanggungan ksp Dharma 2,500,000.00 61,729,000.00
16 10 April 2023 kirim krupuk urat DMS 75kg 18,000,000.00 79,729,000.00
17 10 April 2023 Tanggungan BKK 5,250,000.00 74,479,000.00
18 11 April 2023 kost sekayu k7, k8 1,400,000.00 75,879,000.00
19 11 April 2023 Beli Kambing 11 ekor 8,950,000.00 66,929,000.00
20 12 April 2023 Buis Beton 50 unit 13,250,000.00 53,679,000.00
21 13 April 2023 kirim krupuk urat Partimah 85kg 20,400,000.00 74,079,000.00
22 14 April 2023 Jual Kambing 12 ekor 17,060,000.00 91,139,000.00
23 15 April 2023 Operasional Krupuk (nota Terlampir) 8,000,000.00 83,139,000.00
24 15 April 2023 Operasional Sinar Meteseh Asri 4,200,000.00 78,939,000.00
25 15 April 2023 Operasional Kambing 288,000.00 78,651,000.00
26 16 April 2023 Sinar Regency c4 angsuran ke 8 30,000,000.00 108,651,000.00
27 17 April 2023 kirim krupuk urat DMS 75kg 18,000,000.00 126,651,000.00
28 17 April 2023 Tanggungan bsi 10,000,000.00 116,651,000.00
29 17 April 2023 Sinar Regency c5 angsuran ke 7 40,000,000.00 156,651,000.00
30 18 April 2023 Beli Kambing 10 ekor 7,960,000.00 148,691,000.00
31 19 April 2023 Buis Beton 50 unit 13,250,000.00 135,441,000.00
32 20 April 2023 kirim krupuk urat Partimah 80kg 19,200,000.00 154,641,000.00
33 21 April 2023 Jual Kambing 11 ekor 15,680,000.00 170,321,000.00
34 22 April 2023 Operasional Krupuk (nota Terlampir) 7,800,000.00 162,521,000.00
35 22 April 2023 Operasional Sinar Meteseh Asri 4,200,000.00 158,321,000.00
36 22 April 2023 Operasional Kambing 304,000.00 158,017,000.00
37 23 April 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 160,817,000.00
38 24 April 2023 kirim krupuk urat DMS 75kg 18,000,000.00 178,817,000.00
39 24 April 2023 Tanggungan artama cerah 12,500,000.00 166,317,000.00
40 24 April 2023 Tanggungan nusamba 2,500,000.00 163,817,000.00
41 24 April 2023 Sinar Regency b5 Pelunasan 37,000,000.00 200,817,000.00
42 25 April 2023 Beli Kambing 10 ekor 7,840,000.00 192,977,000.00
43 26 April 2023 Buis Beton 50 unit 13,250,000.00 179,727,000.00
44 27 April 2023 kirim krupuk urat Partimah 85kg 20,400,000.00 200,127,000.00
45 28 April 2023 Jual Kambing 10 ekor 15,720,000.00 215,847,000.00
46 29 April 2023 Operasional Krupuk (nota Terlampir) 7,800,000.00 208,047,000.00
47 29 April 2023 Operasional Sinar Meteseh Asri 4,200,000.00 203,847,000.00
48 29 April 2023 Operasional Kambing 295,000.00 203,552,000.00
49 29 April 2023 Bahan Baku Krupuk 54,000,000.00 149,552,000.00
50 29 April 2023 Gaji Karyawan Krupuk 12,000,000.00 137,552,000.00
51 29 April 2023 Gaji Karyawan Kambing 3,000,000.00 134,552,000.00
52 29 April 2023 Operasional Sinar Regency 7,500,000.00 127,052,000.00
53 29 April 2023 Alat Berat Sinar Meteseh Asri 100,000,000.00 27,052,000.00

-6,507,000.00
363,210,000.00 369,717,000.00 -6,507,000.00
 Mei 2023

no Tanggal uraian debit kredit saldo

Saldo April 27,052,000.00
1 1 Mei 2023 kirim krupuk urat DMS 75kg 18,000,000.00 45,052,000.00
2 2 Mei 2023 Tanggungan FIF 11,500,000.00 33,552,000.00
3 2 Mei 2023 Beli Kambing 10 ekor 8,130,000.00 25,422,000.00
4 3 Mei 2023 Buis Beton 50 unit 13,250,000.00 12,172,000.00
5 4 Mei 2023 kost sekayu k4, k6, k3 2,100,000.00 14,272,000.00
6 4 Mei 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 29,872,000.00
7 5 Mei 2023 Jual Kambing 10 ekor 14,850,000.00 44,722,000.00
8 6 Mei 2023 Operasional Krupuk (nota Terlampir) 8,100,000.00 36,622,000.00
9 6 Mei 2023 Operasional Sinar Meteseh Asri 4,200,000.00 32,422,000.00
10 6 Mei 2023 Operasional Kambing 313,000.00 32,109,000.00
11 8 Mei 2023 kirim krupuk urat DMS 65kg 15,600,000.00 47,709,000.00
12 9 Mei 2023 Sinar Regency b3 angsuran ke 6 35,000,000.00 82,709,000.00
13 9 Mei 2023 Tanggungan ksp Dharma 2,500,000.00 80,209,000.00
14 9 Mei 2023 Beli Kambing 10 ekor 7,950,000.00 72,259,000.00
15 10 Mei 2023 Tanggungan BKK 5,250,000.00 67,009,000.00
16 10 Mei 2023 Buis Beton 50 unit 13,250,000.00 53,759,000.00
17 11 Mei 2023 kost sekayu k7, k8 1,400,000.00 55,159,000.00
18 11 Mei 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 73,159,000.00
19 12 Mei 2023 Jual Kambing 10 ekor 15,060,000.00 88,219,000.00
20 13 Mei 2023 Operasional Krupuk (nota Terlampir) 7,900,000.00 80,319,000.00
21 13 Mei 2023 Operasional Sinar Meteseh Asri 4,200,000.00 76,119,000.00
22 13 Mei 2023 Operasional Kambing 313,000.00 75,806,000.00
23 15 Mei 2023 kirim krupuk urat DMS 70kg 16,800,000.00 92,606,000.00
24 16 Mei 2023 Beli Kambing 10 ekor 8,050,000.00 84,556,000.00
25 16 Mei 2023 Sinar Regency c4 angsuran ke 9 30,000,000.00 114,556,000.00
26 17 Mei 2023 Tanggungan bsi 10,000,000.00 104,556,000.00
27 17 Mei 2023 Sinar Regency c5 angsuran ke 8 40,000,000.00 144,556,000.00
28 17 Mei 2023 Buis Beton 50 unit 13,250,000.00 131,306,000.00
29 18 Mei 2023 kirim krupuk urat Partimah 70kg 16,800,000.00 148,106,000.00
30 19 Mei 2023 Jual Kambing 10 ekor 14,940,000.00 163,046,000.00
31 20 Mei 2023 Operasional Krupuk (nota Terlampir) 8,000,000.00 155,046,000.00
32 20 Mei 2023 Operasional Sinar Meteseh Asri 4,200,000.00 150,846,000.00
33 20 Mei 2023 Operasional Kambing 313,000.00 150,533,000.00
34 22 Mei 2023 kirim krupuk urat DMS 75kg 18,000,000.00 168,533,000.00
35 23 Mei 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 171,333,000.00
36 23 Mei 2023 Beli Kambing 10 ekor 7,520,000.00 163,813,000.00
37 24 Mei 2023 Tanggungan artama cerah 12,500,000.00 151,313,000.00
38 24 Mei 2023 Tanggungan nusamba 2,500,000.00 148,813,000.00
39 24 Mei 2023 Buis Beton 50 unit 13,250,000.00 135,563,000.00
40 25 Mei 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 153,563,000.00
41 26 Mei 2023 Jual Kambing 10 ekor 15,120,000.00 168,683,000.00
42 27 Mei 2023 Operasional Krupuk (nota Terlampir) 7,800,000.00 160,883,000.00
43 27 Mei 2023 Operasional Sinar Meteseh Asri 4,200,000.00 156,683,000.00
44 27 Mei 2023 Operasional Kambing 313,000.00 156,370,000.00
45 29 Mei 2023 kirim krupuk urat DMS 75kg 18,000,000.00 174,370,000.00
46 30 Mei 2023 Beli Kambing 10 ekor 7,520,000.00 166,850,000.00
47 31 Mei 2023 Bahan Baku Krupuk 54,000,000.00 112,850,000.00
48 31 Mei 2023 Gaji Karyawan Krupuk 12,000,000.00 100,850,000.00
49 31 Mei 2023 Gaji Karyawan Kambing 3,000,000.00 97,850,000.00
50 31 Mei 2023 Operasional Sinar Regency 7,500,000.00 90,350,000.00
51 31 Mei 2023 Buis Beton 50 unit 13,250,000.00 77,100,000.00
52 31 Mei 2023 Alat Berat Sinar Meteseh Asri 50,000,000.00 27,100,000.00

48,000.00
326,070,000.00 326,022,000.00 48,000.00
 Juni 2023

no Tanggal uraian debit kredit saldo

Saldo Mei 27,100,000.00
1 1 Juni 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 42,700,000.00
2 2 Juni 2023 Tanggungan FIF 11,500,000.00 31,200,000.00
3 2 Juni 2023 Jual Kambing 10 ekor 14,850,000.00 46,050,000.00
4 3 Juni 2023 Operasional Krupuk (nota Terlampir) 8,100,000.00 37,950,000.00
5 3 Juni 2023 Operasional Sinar Meteseh Asri 4,200,000.00 33,750,000.00
6 3 Juni 2023 Operasional Kambing 313,000.00 33,437,000.00
7 4 Juni 2023 kost sekayu k4, k6, k3 2,100,000.00 35,537,000.00
8 5 Juni 2023 kirim krupuk urat DMS 65kg 15,600,000.00 51,137,000.00
9 6 Juni 2023 Beli Kambing 10 ekor 8,130,000.00 43,007,000.00
10 7 Juni 2023 Buis Beton 50 unit 13,250,000.00 29,757,000.00
11 8 Juni 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 47,757,000.00
12 9 Juni 2023 Sinar Regency b3 angsuran ke 7 35,000,000.00 82,757,000.00
13 9 Juni 2023 Tanggungan ksp Dharma 2,500,000.00 80,257,000.00
14 9 Juni 2023 Jual Kambing 10 ekor 15,060,000.00 95,317,000.00
15 10 Juni 2023 Operasional Krupuk (nota Terlampir) 7,900,000.00 87,417,000.00
16 10 Juni 2023 Operasional Sinar Meteseh Asri 4,200,000.00 83,217,000.00
17 10 Juni 2023 Operasional Kambing 313,000.00 82,904,000.00
18 10 Juni 2023 Tanggungan BKK 5,250,000.00 77,654,000.00
19 11 Juni 2023 kost sekayu k7, k8 1,400,000.00 79,054,000.00
20 12 Juni 2023 kirim krupuk urat DMS 70kg 16,800,000.00 95,854,000.00
21 13 Juni 2023 Beli Kambing 10 ekor 7,950,000.00 87,904,000.00
22 14 Juni 2023 Buis Beton 50 unit 13,250,000.00 74,654,000.00
23 15 Juni 2023 kirim krupuk urat Partimah 70kg 16,800,000.00 91,454,000.00
24 16 Juni 2023 Jual Kambing 10 ekor 14,940,000.00 106,394,000.00
25 16 Juni 2023 Sinar Regency c4 angsuran ke 10 30,000,000.00 136,394,000.00
26 17 Juni 2023 Operasional Krupuk (nota Terlampir) 8,000,000.00 128,394,000.00
27 17 Juni 2023 Operasional Sinar Meteseh Asri 4,200,000.00 124,194,000.00
28 17 Juni 2023 Operasional Kambing 313,000.00 123,881,000.00
29 17 Juni 2023 Tanggungan bsi 10,000,000.00 113,881,000.00
30 17 Juni 2023 Sinar Regency c5 angsuran ke 9 40,000,000.00 153,881,000.00
31 19 Juni 2023 kirim krupuk urat DMS 75kg 18,000,000.00 171,881,000.00
32 20 Juni 2023 Beli Kambing 10 ekor 8,050,000.00 163,831,000.00
33 21 Juni 2023 Buis Beton 50 unit 13,250,000.00 150,581,000.00
34 22 Juni 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 168,581,000.00
35 23 Juni 2023 Jual Kambing 10 ekor 15,120,000.00 183,701,000.00
36 23 Juni 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 186,501,000.00
37 24 Juni 2023 Operasional Krupuk (nota Terlampir) 7,800,000.00 178,701,000.00
38 24 Juni 2023 Operasional Sinar Meteseh Asri 4,200,000.00 174,501,000.00
39 24 Juni 2023 Operasional Kambing 313,000.00 174,188,000.00
40 24 Juni 2023 Tanggungan artama cerah 12,500,000.00 161,688,000.00
41 24 Juni 2023 Tanggungan nusamba 2,500,000.00 159,188,000.00
42 26 Juni 2023 kirim krupuk urat DMS 75kg 18,000,000.00 177,188,000.00
43 27 Juni 2023 Beli Kambing 10 ekor 7,520,000.00 169,668,000.00
44 28 Juni 2023 Buis Beton 50 unit 13,250,000.00 156,418,000.00
45 29 Juni 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 174,418,000.00
46 30 Juni 2023 Jual Kambing 10 ekor 15,120,000.00 189,538,000.00
47 30 Juni 2023 Bahan Baku Krupuk 54,000,000.00 135,538,000.00
48 30 Juni 2023 Gaji Karyawan Krupuk 12,000,000.00 123,538,000.00
49 30 Juni 2023 Gaji Karyawan Kambing 3,000,000.00 120,538,000.00
50 30 Juni 2023 Operasional Sinar Regency 7,500,000.00 113,038,000.00
51 30 Juni 2023 Alat Berat Sinar Meteseh Asri 50,000,000.00 63,038,000.00

35,938,000.00
341,190,000.00 305,252,000.00 35,938,000.00
 Juli 2023

no Tanggal uraian debit kredit saldo

Saldo Juni 63,038,000.00
1 1 Juli 2023 Operasional Krupuk (nota Terlampir) 8,100,000.00 54,938,000.00
2 1 Juli 2023 Operasional Sinar Meteseh Asri 4,200,000.00 50,738,000.00
3 1 Juli 2023 Operasional Kambing 313,000.00 50,425,000.00
4 1 Juli 2023 Tanggungan FIF 11,500,000.00 38,925,000.00
5 3 Juli 2023 kirim krupuk urat DMS 65kg 15,600,000.00 54,525,000.00
6 4 Juli 2023 kost sekayu k4, k6, k3 2,100,000.00 56,625,000.00
7 4 Juli 2023 Beli Kambing 10 ekor 8,130,000.00 48,495,000.00
8 5 Juli 2023 Jual Kambing 10 ekor 14,850,000.00 63,345,000.00
9 6 Juli 2023 kirim krupuk urat Partimah 65kg 15,600,000.00 78,945,000.00
10 8 Juli 2023 Operasional Krupuk (nota Terlampir) 7,900,000.00 71,045,000.00
11 8 Juli 2023 Operasional Sinar Meteseh Asri 4,200,000.00 66,845,000.00
12 8 Juli 2023 Operasional Kambing 313,000.00 66,532,000.00
13 8 Juli 2023 Tanggungan ksp Dharma 2,500,000.00 99,032,000.00
14 9 Juli 2023 Sinar Regency b3 angsuran ke 8 35,000,000.00 101,532,000.00
15 10 Juli 2023 Tanggungan BKK 5,250,000.00 93,782,000.00
16 10 Juli 2023 kirim krupuk urat DMS 70kg 16,800,000.00 110,582,000.00
17 11 Juli 2023 kost sekayu k7, k8 1,400,000.00 111,982,000.00
18 11 Juli 2023 Beli Kambing 10 ekor 7,950,000.00 104,032,000.00
19 12 Juli 2023 Jual Kambing 10 ekor 15,060,000.00 119,092,000.00
20 13 Juli 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 137,092,000.00
21 15 Juli 2023 Operasional Krupuk (nota Terlampir) 8,000,000.00 129,092,000.00
22 15 Juli 2023 Operasional Sinar Meteseh Asri 4,200,000.00 124,892,000.00
23 15 Juli 2023 Operasional Kambing 313,000.00 124,579,000.00
24 17 Juli 2023 Tanggungan bsi 10,000,000.00 114,579,000.00
25 17 Juli 2023 Sinar Regency c5 angsuran ke 10 40,000,000.00 154,579,000.00
26 17 Juli 2023 kirim krupuk urat DMS 75kg 18,000,000.00 172,579,000.00
27 18 Juli 2023 Beli Kambing 10 ekor 8,050,000.00 164,529,000.00
28 19 Juli 2023 Jual Kambing 10 ekor 14,940,000.00 179,469,000.00
29 20 Juli 2023 kirim krupuk urat Partimah 70kg 16,800,000.00 196,269,000.00
30 23 Juli 2023 kost sekayu k2, k5, k1, k9 2,800,000.00 199,069,000.00
31 24 Juli 2023 Tanggungan artama cerah 12,500,000.00 186,569,000.00
32 24 Juli 2023 Tanggungan nusamba 2,500,000.00 184,069,000.00
33 24 Juli 2023 kirim krupuk urat DMS 75kg 18,000,000.00 202,069,000.00
34 25 Juli 2023 Beli Kambing 10 ekor 7,520,000.00 194,549,000.00
35 26 Juli 2023 Jual Kambing 10 ekor 15,120,000.00 209,669,000.00
36 27 Juli 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 227,669,000.00
37 29 Juli 2023 kirim krupuk urat Partimah 75kg 18,000,000.00 245,669,000.00
38 29 Juli 2023 Operasional Krupuk (nota Terlampir) 7,800,000.00 237,869,000.00
39 29 Juli 2023 Operasional Sinar Meteseh Asri 4,200,000.00 233,669,000.00
40 29 Juli 2023 Operasional Kambing 313,000.00 233,356,000.00
41 31 Juli 2023 kirim krupuk urat DMS 75kg 18,000,000.00 251,356,000.00
42 31 Juli 2023 Bahan Baku Krupuk 54,000,000.00 197,356,000.00
43 31 Juli 2023 Gaji Karyawan Krupuk 12,000,000.00 185,356,000.00
44 31 Juli 2023 Gaji Karyawan Kambing 3,000,000.00 182,356,000.00
45 31 Juli 2023 Operasional Sinar Regency 7,500,000.00 174,856,000.00

111,818,000.00
314,070,000.00 202,252,000.00 111,818,000.00