SOAL 1

01/03/2024

KAS 9.000.000

PERALATAN KANTOR 7.000.000

MODAL 16.000.000

01/03/2024

BEBAN SEWA 5.000.000

KAS 5.000.000

03/03/2024

PIUTANG USAHA 11.000.000

PENDAPATAN JASA 11.000.000

07/03/2024

KAS 5.000.000

PENDAPATAN JASA 5.000.000

09/03/2024

KAS 45.000.000

UTANG BANK 45.000.000

14/03/2024

KAS 12.000.000

PIUTANG USAHA 8.000.000

PENDAPATAN JASA 20.000.000

18/03/2024

BEBAN GAJI (BAG ADMINISTRASI) 1.900.000

KAS 1.900.000

20/03/2024

KAS 8.000.000

PIUTANG USAHA 8.000.000

23/03/2024

UTANG BANK 3.000.000

KAS 3.000.000
25/03/2024

KAS 4.500.000

PENDAPATAN JASA 4.500.000

30/03/2024

BEBAN TAL (TELP, AIR & LISTRIK) 350.000

KAS 350.000

31/03/2024

KAS 5.000.000

PENDAPATAN JASA 5.000.000

SOAL 2

1. TOTAL OMZET PER 18 AGUSTUS 2019 KAS AWAL 500,000

GOOFOOD
TAKE GRABFOOD TOTAL
MENU DINE IN (NON
AWAY (NON TUNAI) OMZET
TUNAI)

MIE ANGEL 400,000 100,000 220,000 330,000 1,050,000

MIE SETAN 900,000 100,000 770,000 1,430,000 3,200,000

MIE IBLIS 400,000 300,000 550,000 880,000 2,130,000

ES POCONG 200,000 200,000 330,000 330,000 1,060,000

ES TEHH 600,000 150,000 110,000 715,000 1,575,000

SIOMAY 200,000 300,000 550,000 1,100,000 2,150,000

UDANG
RAMBUTAN 200,000 300,000 330,000 220,000 1,050,000

2,900,000 1,450,000 2,860,000 5,005,000 12,215,000

12,215,000

2. PENERIMAAN UANG TUNAI

4,350,000

3. PENJUALAN GOOFOD
2,860,000

4. PENJUALAN GRABFOOD
5,005,000
5. KAS AKHIR KASIR
4,850,000

6. PROMO GRABFOOD SIOMAY

12,105,000

7. PELANGGAN CANCEL
11,765,000

8, PENGAMBILAN UANG PRIVE

1,100,000