General - Ledger - 01 01 2020 - 31 10 2021

WATER FACTORY KARIS INVESTAMA
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Nama Akun / Tanggal Transaksi Nomor Keterangan Debit Kredit Saldo Tags
(1-10001) KAS
01/01/2020 Purchase Invoice 10023 Pemotongan. DRESS CODE 1 (POLO-SHIRT) - 0,00 2.428.000,00 ( 2.428.000,00) CMO-KONTEN
Kaos; DRES CODE 2 (T-SHIRT) PEREMPUAN - CREATOR, EGI
KAOS; DRESS CODE 2 (T ...
02/01/2020 Purchase Invoice 10025 Pemotongan. SPANDUK STEN - 300 x 100 cm 0,00 455.000,00 ( 2.883.000,00) CMO-KONTEN
& 300 x 60 cm; BROSUR MARKETING; BROSUR CREATOR, EGI
MARKETING - plus poto ...
06/01/2020 Sales Order Payment 10016 Pesanan Penjualan #10035 2.636.010,00 0,00 ( 246.990,00) MALIK
06/01/2020 Sales Order Payment 10017 Pesanan Penjualan #10036 1.000.000,00 0,00 753.010,00 COO-
MARKETING,
YUSUF
06/01/2020 Bank Transfer 10005 Transfer to Account: BANK BRI 0,00 2.636.010,00 ( 1.883.000,00)
06/01/2020 Sales Order Payment 10018 Pesanan Penjualan #10037 710.775,00 0,00 ( 1.172.225,00) COO-
MARKETING,
YUSUF
07/01/2020 Sales Order Payment 10019 Pesanan Penjualan #10038 1.000.000,00 0,00 ( 172.225,00) COO-
MARKETING,
YUSUF
MARKETING,
YUSUF
09/01/2020 Purchase Invoice 10026 Pemotongan. STIKER GALON 0,00 1.540.000,00 ( 712.225,00) CMO-KONTEN
CREATOR, EGI
09/01/2020 Purchase Invoice 10027 Pemotongan. SPANDUK RETAILER - 150 x 50 0,00 544.900,00 ( 1.257.125,00) CMO-KONTEN
cm; SPANDUK AGEN - 300 x 80 cm; X BANNER CREATOR, EGI
RETAILER - 60 x 160 ...
09/01/2020 Sales Order Payment 10021 Pesanan Penjualan #10040 2.369.250,00 0,00 1.112.125,00 COO-
MARKETING,
YUSUF
*Menampilkan total dari 22186 baris transaksi

Buku Besar : Water Factory Karis Investama 01/01/2020 - 31/10/2021 Page 1 of 1225
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/01/2020 Receive Payment 10028 Faktur Penjualan #10057 1.106.000,00 0,00 2.218.125,00 RETAILER 1,
ZONA 1
12/01/2020 Purchase Invoice 10029 Pemotongan. STIKER SAHABAT KARIS 0,00 1.015.000,00 1.203.125,00 CMO-KONTEN
CREATOR, EGI
13/01/2020 Expense 10023 Biaya Produksi - Sepatu Boots; Biaya Produksi - 0,00 165.000,00 1.038.125,00 PRODUKSI
Tang Prohex
13/01/2020 Receive Payment 10033 Faktur Penjualan #10065 135.000,00 0,00 1.173.125,00 AGEN 1, ZONA
1
14/01/2020 Purchase Invoice 10020 Pemotongan. FILTER 0,5; FILTER 0,1; TUTUP 0,00 1.334.000,00 ( 160.875,00) PRODUKSI
GALON; SEGEL TUTUP; SEGEL KERAN
14/01/2020 Receive Payment 10031 Faktur Penjualan #10060 8.298.550,00 0,00 8.137.675,00 AGEN 1, ZONA
1
15/01/2020 Bank Withdrawal 10002 BANK BRI 0,00 9.294.200,00 ( 1.156.525,00)
15/01/2020 Receive Payment 10030 Faktur Penjualan #10059 600.000,00 0,00 ( 556.525,00) RETAILER 1,
ZONA 1
15/01/2020 Expense 10028 Sarana Kantor - Kursi; Sarana Kantor - Meja 0,00 2.950.000,00 ( 3.506.525,00) KANTOR
tulis; Sarana Kantor - Kuris
18/01/2020 Purchase Invoice 10028 Pemotongan. BROSUR 0,00 550.000,00 ( 4.056.525,00) CMO-KONTEN
CREATOR, EGI
18/01/2020 Purchase Invoice 10030 Pemotongan. KERTAS JASMINE - ISI 10 0,00 12.000,00 ( 4.068.525,00) CMO-KONTEN
SHEETS CREATOR, EGI
18/01/2020 Receive Payment 10027 Faktur Penjualan #10055 711.000,00 0,00 ( 3.357.525,00) RETAILER 1,
ZONA 1
20/01/2020 Expense 10021 Makanan - Bebek 7; Makanan - Ayam 3; 0,00 277.000,00 ( 3.634.525,00) KANTOR
Makanan - Tahu + Tempe; Makanan - Nasi.
Memo: Makan bersama ust ...
21/01/2020 Purchase Invoice 10032 Pemotongan. GALON; KERAN 0,00 28.500.000,00 ( 32.134.525,00) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/01/2020 Bank Transfer 10001 Transfer dari Akun: BANK BRI. Memo: 11.930.210,00 0,00 ( 20.204.315,00) PINDAH UANG
Pembayaran galon
21/01/2020 Bank Transfer 10002 Transfer dari Akun: BANK BCA. Memo: 8.017.000,00 0,00 ( 12.187.315,00) PINDAH UANG
pembayaran galon
21/01/2020 Receive Payment 10023 Faktur Penjualan #10047 70.000,00 0,00 ( 12.117.315,00) YUSUF, ZONA
1
21/01/2020 Receive Payment 10025 Faktur Penjualan #10048 140.000,00 0,00 ( 11.977.315,00) ZONA 1
ZONA 1
21/01/2020 Sales Order Payment 10023 Pesanan Penjualan #10044 1.000.000,00 0,00 ( 10.477.315,00) COO-
MARKETING,
YUSUF
MARKETING,
RIFKI
22/01/2020 Purchase Invoice 10033 Pemotongan. SEGEL TUTUP; SEGEL KERAN 0,00 240.000,00 ( 10.017.315,00) PRODUKSI
25/01/2020 Receive Payment 10036 Faktur Penjualan #10071 50.000,00 0,00 ( 9.752.315,00) COO-COURIER
25/01/2020 Purchase Payment 10005 Faktur Pembelian #10035 0,00 436.000,00 ( 10.188.315,00) CMO-KONTEN
CREATOR, EGI
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
27/01/2020 Purchase Payment 10004 Faktur Pembelian #10034 0,00 1.800.000,00 ( 10.553.540,00) CMO-KONTEN
CREATOR, EGI
28/01/2020 Receive Payment 10049 Faktur Penjualan #10086 2.369.250,00 0,00 ( 8.114.290,00) RETAILER 1,
ZONA 4
28/01/2020 Receive Payment 10050 Faktur Penjualan #10061 1.025.000,00 0,00 ( 7.089.290,00) AGEN 1, ZONA
4
29/01/2020 Expense 10034 Pelatihan & Pengembangan - Sponsorship 0,00 30.000,00 ( 7.119.290,00) DONATUR
ZONA 1
01/02/2020 Expense 10045 Gaji - 11 Point (Rp. 47.000,- + Rp. 500.000,-) 0,00 1.017.000,00 ( 6.943.815,00) BONUS
dari tanggal 6-20 Januari 2020 PENJUALAN,
SALARY
01/02/2020 Bank Withdrawal 10004 Biaya #10043 0,00 419.000,00 ( 7.362.815,00)
02/02/2020 Expense 10046 Sarana Kantor - Pulpen; Sarana Kantor - Batrai 0,00 31.000,00 ( 9.487.315,00) KANTOR
3 pcs; Sarana Kantor - Map 2 pcs

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/02/2020 Expense 10055 Sarana Kantor - Cup 5 bks; Sarana Kantor - 0,00 36.000,00 ( 9.523.315,00) KANTOR
Paku Payung
03/02/2020 Expense 10047 LISTRIK - Isi 20 0,00 24.000,00 ( 9.547.315,00) LISTRIK
03/02/2020 Expense 10048 Beban Lain - lain - Line Kasuari A4; Beban Lain - 0,00 302.000,00 ( 9.849.315,00) CMO-KONTEN
lain - AMP AM/P 10 6 x Rp. 10.000,-; Beban CREATOR
Lain - l ...
03/02/2020 Expense 10049 Bensin, Tol dan Parkir - Umum 0,00 50.000,00 ( 9.189.315,00) COO-COURIER
04/02/2020 Expense 10050 Sarana Kantor - Water Mur dtar; Sarana Kantor 0,00 76.500,00 ( 9.254.815,00) KANTOR
- Bal Valve 1/2; Sarana Kantor - Mur 1 x3/4;
Sarana Kan ...
04/02/2020 Expense 10051 Beban Kantor - Konsumsi dan Intensif 0,00 2.000.000,00 ( 11.254.815,00) KANTOR
Penceramah
4
05/02/2020 Expense 10052 Gaji - Persentase dari Hj Dede Rp. 1.592.600,- 0,00 1.592.600,00 ( 10.791.415,00) BONUS
PENJUALAN,
SALARY
05/02/2020 Receive Payment 10067 Faktur Penjualan #10123 160.000,00 0,00 ( 10.631.415,00)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/02/2020 Expense 10056 LISTRIK - Token Isi Rp. 100.000,- 0,00 114.000,00 ( 10.745.415,00) LISTRIK
05/02/2020 Expense 10057 Gaji - 15% dari penjualan retailer 1 (Ibu Diah 0,00 394.875,00 ( 11.140.290,00) BONUS
Darmilah) PENJUALAN,
SALARY
MARKETING,
MALIK
06/02/2020 Expense 10058 Gaji - 20% dari penjualan retailer 1 (Bapak 0,00 526.500,00 ( 9.694.290,00) BONUS
Agus) PENJUALAN,
SALARY
07/02/2020 Expense 10060 Perbaikan & Pemeliharaan - NCB Broco 0,00 40.000,00 ( 9.784.290,00) KANTOR
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/02/2020 Expense 10068 Sarana Kantor - 3 Sabot; Sarana Kantor - 0,00 154.000,00 ( 9.638.290,00) KANTOR
Supermop
11/02/2020 Expense 10069 Bensin, Tol dan Parkir - Umum - Bensin 0,00 50.000,00 ( 9.688.290,00) COO-COURIER
17/02/2020 Bank Withdrawal 10016 7.000.000,00 0,00 ( 2.368.290,00)
17/02/2020 Bank Withdrawal 10017 Biaya #10070 0,00 53.500,00 ( 2.421.790,00) PRODUKSI
17/02/2020 Expense 10071 Bensin, Tol dan Parkir - Umum - bensin Rp. 0,00 100.000,00 ( 2.521.790,00) COO-COURIER
50.000,-; Bensin, Tol dan Parkir - Umum - sewa
kendaraan k ...
17/02/2020 Expense 10072 LISTRIK - token isi Rp. 100.000,- 0,00 103.000,00 ( 2.624.790,00) KANTOR
18/02/2020 Expense 10073 Iklan & Promosi - sementara 0,00 110.000,00 ( 2.584.790,00) CMO-KONTEN
CREATOR
18/02/2020 Expense 10074 Bensin, Tol dan Parkir - Umum - Bensin dan tol 0,00 150.000,00 ( 1.648.790,00) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/02/2020 Expense 10075 Sarana Kantor - file box; Sarana Kantor - file 0,00 200.000,00 ( 1.848.790,00) KANTOR
box; Sarana Kantor - pem bol; Sarana Kantor -
pulpen; ...
19/02/2020 Bank Transfer 10006 Transfer to Account: PETTY CASH. Memo: 0,00 1.982.400,00 ( 3.831.190,00) CFO-FINANCE
pengisian uang petty cash. ACC = Direktur
WFKI
19/02/2020 Bank Transfer 10007 Transfer to Account: BANK BRI. Memo: Cash 0,00 543.710,00 ( 4.374.900,00) CFO-FINANCE
Balance ACC = Direktur WFKI di usulkan CFO
ZONA 1
24/02/2020 Receive Payment 10107 Faktur Penjualan #10171 360.000,00 0,00 ( 881.400,00) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/02/2020 Bank Transfer 10008 Transfer to Account: BANK BRI 0,00 4.078.100,00 ( 4.234.500,00)
28/02/2020 Bank Transfer 10010 Transfer dari Akun: BANK BRI 4.000.000,00 0,00 ( 158.450,00) PINDAH UANG
28/02/2020 Bank Withdrawal 10019 Biaya #10092 0,00 1.074.000,00 ( 1.232.450,00)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
04/03/2020 Bank Withdrawal 10026 Biaya #10103 0,00 1.405.250,00 ( 4.000.550,00) BONUS
PENJUALAN
ZONA 4
09/03/2020 Receive Payment 10157 Faktur Penjualan #10235 1.000.000,00 0,00 ( 776.050,00) RETAILER 1,
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/03/2020 Expense 10117 Gaji 0,00 259.706,00 ( 1.035.756,00) BONUS
PENJUALAN
10/03/2020 Bank Transfer 10011 Transfer to Account: BANK BRI 0,00 6.772.806,00 ( 7.535.562,00) PINDAH UANG
1
10/03/2020 Expense 10124 Bensin, Tol dan Parkir - Umum - Rp. 25.000,- di 0,00 75.000,00 ( 4.122.562,00) COO-COURIER
Yusuf
13/03/2020 Bank Transfer 10012 Transfer to Account: PETTY CASH 0,00 1.809.450,00 ( 5.932.012,00) PINDAH UANG
14/03/2020 Purchase Order Payment 10001 Pemotongan. Pesanan Pembelian #10006 0,00 1.000.000,00 ( 6.392.012,00)
16/03/2020 Purchase Payment 10010 Faktur Pembelian #10040 0,00 13.250.000,00 ( 19.570.012,00) PRODUKSI
16/03/2020 Bank Transfer 10013 Transfer dari Akun: BANK BRI 6.500.000,00 0,00 ( 13.070.012,00) PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2020 Bank Transfer 10014 Transfer dari Akun: BANK BTPN 4.881.500,00 0,00 ( 8.188.512,00) PINDAH UANG
16/03/2020 Bank Transfer 10015 Transfer dari Akun: BANK BCA 618.500,00 0,00 ( 7.570.012,00) PINDAH UANG
17/03/2020 Receive Payment 10180 Faktur Penjualan #10278 1.077.650,00 0,00 ( 6.372.362,00) ZONA 4
19/03/2020 Expense 10136 Gaji - Persentase Ibu Hindun 20% dari Rp. 0,00 773.000,00 ( 4.608.962,00) BONUS
2.632.500, dipotong 20 galon Rp. 140.000,-; PENJUALAN
Gaji - Persenta ...
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/03/2020 Expense 10144 Gaji - Sisa kasbon Rp. 450.000,- + tgl 15 Rp. 0,00 450.000,00 ( 1.926.062,00) KASBON
300.000,-
ZONA 1
24/03/2020 Receive Payment 10206 Faktur Penjualan #10309 350.000,00 0,00 ( 439.812,00)
MARKETING,
EGI
30/03/2020 Receive Payment 10214 Faktur Penjualan #10324 187.200,00 0,00 692.450,00 ZONA 4
30/03/2020 Receive Payment 10217 Faktur Penjualan #10316 407.200,00 0,00 1.142.850,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2020 Bank Withdrawal 10128 Biaya #10140 0,00 113.500,00 1.884.650,00
01/04/2020 Bank Withdrawal 10044 Biaya #10157 0,00 950.000,00 934.650,00
01/04/2020 Bank Withdrawal 10046 Biaya #10155 0,00 920.000,00 ( 734.850,00)
02/04/2020 Expense 10164 Biaya Produksi - Segel 3 pack + bensin Rp. 0,00 50.000,00 ( 3.230.750,00) PRODUKSI
10.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/04/2020 Expense 10166 Biaya Produksi - APD 2 pcs. Memo: Sementara 0,00 300.000,00 ( 3.376.250,00) PRODUKSI
04/04/2020 Expense 10167 Biaya Produksi - Stiker 1050 pcs; Biaya 0,00 1.730.000,00 ( 5.106.250,00) PRODUKSI
Produksi - Ongkos potong; Bensin, Tol dan
Parkir - Umum - Tra ...
06/04/2020 Expense 10168 Bensin, Tol dan Parkir - Umum - Bensin + parkir 0,00 70.000,00 ( 6.176.250,00) COO-COURIER
Rp. 5.000,-; Bensin, Tol dan Parkir - Umum -
Motor re ...
06/04/2020 Expense 10169 Biaya Sewa - Kendaraan 0,00 125.000,00 ( 6.301.250,00) SEWA MOBIL
06/04/2020 Expense 10170 LISTRIK 0,00 105.000,00 ( 6.406.250,00) LISTRIK
06/04/2020 Expense 10191 Makanan & Transportasi 0,00 35.000,00 ( 6.441.250,00) COO-
MARKETING
07/04/2020 Expense 10172 Bensin, Tol dan Parkir - Umum - Bensin Rp. 0,00 110.000,00 ( 5.745.750,00) COO-COURIER
50.000,- Parkir Rp. 5.000,- Tambah angin Rp.
5.000,-
08/04/2020 Expense 10173 Bensin, Tol dan Parkir - Umum - Bensi; 0,00 80.000,00 ( 5.428.950,00) COO-COURIER
Perbaikan & Pemeliharaan - Mobil

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/04/2020 Expense 10193 Gaji 0,00 125.000,00 ( 5.350.750,00) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100.000,- Parkir Rp. 5.000,-. Memo: Sementara
14/04/2020 Bank Transfer 10017 Transfer to Account: BANK BTPN 0,00 600.000,00 ( 5.460.250,00) PINDAH UANG
15/04/2020 Expense 10184 Gaji - Kenek lepas Rp. 50.000,- 0,00 50.000,00 ( 5.510.250,00) ASSISTANT
COURIER
15/04/2020 Expense 10187 Sarana Kantor - Lem 0,00 10.000,00 ( 5.720.250,00) KANTOR
15/04/2020 Expense 10188 Gaji - Produksi Rp. 25.000,-; Gaji - Ware House 0,00 79.000,00 ( 5.799.250,00) ASSISTANT
Rp. 25.000,-; Gaji - Asistant Driver Rp. 29.000,-. COURIER,
Me ... PRODUKSI
15/04/2020 Expense 10190 Makanan & Transportasi 0,00 100.000,00 ( 5.899.250,00) COO-COURIER
16/04/2020 Expense 10189 Beban Pokok Pendapatan - dipotong rizal R. 0,00 30.000,00 ( 5.387.750,00) COO-
20.000,- Kita Mart 10.000,- MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/04/2020 Expense 10194 Biaya Produksi - spuyer; Biaya Produksi - sikat 0,00 120.000,00 ( 5.349.350,00) PRODUKSI
manual
10.000,- Tambal Ban 2x Rp. 20.000,-
70.000,- parkir Rp. 5.000,- tambah angin Rp.
3.000,-. Memo ...
20/04/2020 Receive Payment 10280 Faktur Penjualan #10406 9.950.000,00 0,00 6.235.900,00 ZONA 4
20/04/2020 Expense 10198 LISTRIK - Listrik Rp. 520.000,- 0,00 520.000,00 ( 4.795.900,00) LISTRIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
150.000,- Parkir Rp. 10.000,-
100.000,- Parkir Rp. 5.000,-
23/04/2020 Expense 10204 Gaji - Syahrudin Rajab Rp. 50.000,- Ujang Refki 0,00 100.000,00 ( 4.378.100,00) ASSISTANT
Rp. 50.000,- COURIER
23/04/2020 Expense 10205 Perbaikan & Pemeliharaan - perbaikan mesin 0,00 10.000,00 ( 4.121.700,00) PRODUKSI
23/04/2020 Expense 10209 Biaya Sewa - Operasional - 35 Galon 0,00 70.000,00 ( 4.191.700,00) WARUNG KITA
100.000,- Parkir Rp. 15.000,- Besni Motor Retsu
Rp. 15.000 ...
27/04/2020 Receive Payment 10297 Faktur Penjualan #10432 115.000,00 0,00 ( 3.647.200,00) WARUNG KITA
100.000,- Parkir Rp. 5.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/04/2020 Expense 10214 Gaji - Memperbaiki motor 0,00 200.000,00 ( 3.902.200,00) KANTOR
28/04/2020 Bank Transfer 10018 Transfer dari Akun: BANK BTPN 2.100.000,00 0,00 ( 2.051.000,00)
28/04/2020 Receive Payment 10307 Faktur Penjualan #10383; Faktur Penjualan 396.000,00 0,00 ( 1.615.000,00) ZONA 2
#10350
28/04/2020 Expense 10227 Insentif - 16 galon 0,00 16.000,00 ( 1.571.000,00) COO-

MARKETING
29/04/2020 Expense 10224 Alat Tulis Kantor & Printing - Amplop; Bensin, 0,00 27.000,00 ( 1.598.000,00) KANTOR
Tol dan Parkir - Umum - Rp. 12.000,- Parkir
tokma dan ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100.000,- Parkir Rp. 10.000,-
#10419
29/04/2020 Expense 10226 Biaya Produksi - Hot Air Gun 0,00 200.000,00 ( 695.600,00) PRODUKSI
29/04/2020 Receive Payment 10313 Faktur Penjualan #10135 1.382.500,00 0,00 686.900,00 RETAILER 1,
ZONA 1
29/04/2020 Expense 10228 Bensin, Tol dan Parkir - Umum - Bensin dan 0,00 25.000,00 661.900,00 COO-COURIER
parkir
01/05/2020 Bank Withdrawal 10069 Biaya #10223 0,00 1.059.000,00 ( 397.100,00)
01/05/2020 Bank Transfer 10019 Transfer dari Akun: BANK BTPN 800.000,00 0,00 ( 6.322.175,00) PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/05/2020 Expense 10232 Bensin, Tol dan Parkir - Umum - Bensin dan 0,00 100.000,00 ( 5.972.175,00) COO-COURIER
Parkir + Bensin motor restu
04/05/2020 Expense 10235 Bensin, Tol dan Parkir - Umum 0,00 200.000,00 ( 5.414.975,00) SEWA MOBIL
04/05/2020 Expense 10236 Bensin, Tol dan Parkir - Umum 0,00 129.000,00 ( 5.543.975,00) PRODUKSI
04/05/2020 Expense 10239 Bensin, Tol dan Parkir - Penjualan 0,00 101.500,00 ( 5.645.475,00) E-TOL
CREATOR
MARKETING,
YUSUF
06/05/2020 Expense 10241 Bensin, Tol dan Parkir - Umum - Bensin & Parkir 0,00 125.000,00 ( 3.520.925,00) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/05/2020 Bank Transfer 10022 Transfer to Account: BANK BTPN 0,00 700.000,00 ( 3.699.375,00) PINDAH UANG
ZONA 1
07/05/2020 Expense 10243 Gaji - Point bulan april Rp,. 20.000,- 0,00 20.000,00 ( 3.219.375,00) SALARY
09/05/2020 Expense 10244 Sarana Kantor - Tambang; Sarana Kantor - 0,00 265.000,00 ( 3.031.375,00) PERSONAL
Terpal; Bensin, Tol dan Parkir - Umum - Bensin
70.000,- Parkir Rp. 5.000,-
11/05/2020 Expense 10247 Pengiriman & Pengangkutan - 10 0,00 20.000,00 ( 2.959.375,00) WARUNG KITA
12/05/2020 Receive Payment 10338 Faktur Penjualan #10459 2.531.250,00 0,00 261.075,00 RETAILER 2,
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/05/2020 Expense 10248 Bensin, Tol dan Parkir - Umum - Bensin Rp. 0,00 145.000,00 116.075,00 COO-COURIER
120.000,-; Perbaikan & Pemeliharaan - Tutup
bensin mobil R ...
12/05/2020 Expense 10249 Bonus Penjualan - Persentase dari Retailer 2 0,00 650.531,00 ( 534.456,00) SALARY
12/05/2020 Expense 10251 Bensin, Tol dan Parkir - Umum 0,00 15.000,00 ( 282.956,00) COO-COURIER
14/05/2020 Expense 10253 Bensin, Tol dan Parkir - Umum - Bensin Rp. 0,00 124.000,00 1.120.044,00 COO-COURIER
120.000,- Parkir Rp. 4.000,-
14/05/2020 Expense 10254 Gaji 0,00 100.000,00 1.020.044,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/05/2020 Expense 10255 Donasi - rizal; Donasi - restu; Donasi - malik; 0,00 250.000,00 ( 2.406.856,00)
Donasi - yepi; Donasi - atep; Donasi - yusuf.
Memo: s ...
50.000,- Parkir Rp. 5.000,-
18/05/2020 Bank Withdrawal 10086 Biaya #10257 0,00 65.000,00 ( 2.576.856,00) SALARY
18/05/2020 Expense 10258 Gaji - Produksi 0,00 45.000,00 ( 2.621.856,00) SALARY
CREATOR
18/05/2020 Expense 10260 Bensin, Tol dan Parkir - Umum - Bensin Rp. 0,00 15.000,00 ( 3.236.856,00) CMO-KONTEN
15.000,- CREATOR
19/05/2020 Expense 10263 Gaji 0,00 45.000,00 ( 1.133.256,00) SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
CREATOR
20/05/2020 Expense 10266 Bensin, Tol dan Parkir - Umum 0,00 20.000,00 ( 1.473.256,00) CMO-KONTEN
CREATOR
21/05/2020 Expense 10270 Gaji 0,00 65.000,00 234.344,00 ASSISTANT

COURIER
21/05/2020 Expense 10279 Gaji 0,00 45.000,00 189.344,00 SALARY
21/05/2020 Receive Payment 10371 Faktur Penjualan #10053 500.000,00 0,00 689.344,00 AGEN 1, ZONA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/05/2020 Bank Transfer 10024 Transfer dari Akun: BANK BRI 2.500.000,00 0,00 ( 1.615.323,00) PINDAH UANG
21/05/2020 Expense 10280 Bensin, Tol dan Parkir - Umum - Mobil 50 motor 0,00 120.000,00 ( 4.783.523,00) COO-COURIER
20
24/05/2020 Expense 10287 Beban Lain - lain - Pengembalian uang Cek 0,00 200.000,00 ( 3.820.023,00) MALIK
kurang Rp,200.000,-
01/06/2020 Expense 10282 Bensin, Tol dan Parkir - Umum - Benisn Rp 0,00 55.000,00 ( 3.835.023,00) COO-COURIER
50.000,- Parkir Rp 5.000,-
02/06/2020 Expense 10283 Bensin, Tol dan Parkir - Umum - Bensin 0,00 15.000,00 ( 3.850.023,00) CFO-FINANCE
02/06/2020 Receive Payment 10379 Faktur Penjualan #10543 115.000,00 0,00 ( 3.735.023,00) WARUNG KITA
02/06/2020 Expense 10286 Bensin, Tol dan Parkir - Umum - Bensin Rp 0,00 105.000,00 ( 3.840.023,00) COO-COURIER
100.000,- Parkir Rp 5.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1
02/06/2020 Expense 10289 Beban Pokok Pendapatan - Potongan Hj Dede 0,00 18.000,00 ( 1.376.523,00) COO-COURIER
03/06/2020 Bank Transfer 10026 Transfer to Account: BRIsyariah 0,00 2.400.000,00 ( 3.416.023,00) PINDAH UANG
03/06/2020 Expense 10290 Perbaikan & Pemeliharaan - Tambal ban bocor 0,00 20.000,00 ( 3.436.023,00) PERSENTASE
04/06/2020 Expense 10291 Perbaikan & Pemeliharaan - tambal ban bocor 0,00 30.000,00 ( 3.841.023,00) COO-COURIER
Rp.50.000,- Parkir Rp. 5.000,-
15.000,- Parkir Rp. 10.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/06/2020 Expense 10295 Bensin, Tol dan Parkir - Umum - Bensin Rp. 0,00 105.000,00 ( 745.023,00) COO-COURIER
100.000,- Parkir Rp. 5.000,-
08/06/2020 Expense 10311 Bensin, Tol dan Parkir - Umum - Bensin dan 0,00 50.000,00 ( 4.206.023,00) SEWA MOTOR
sewa kaisar KAISAR
09/06/2020 Expense 10299 Iklan & Promosi - Sepanduk juragan. Memo: 0,00 100.000,00 ( 4.021.023,00) CMO-KONTEN
Sementara CREATOR
100.000,- Parkir Rp. 5.000,-; Perbaikan &
Pemeliharaan - P ...
pengantaran ibu tati dan ibu lina
CREATOR
11/06/2020 Expense 10313 Bensin, Tol dan Parkir - Umum - parkir 0,00 10.000,00 ( 4.366.723,00) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2020 Expense 10316 Bensin, Tol dan Parkir - Umum - Benisn Rp. 0,00 65.000,00 ( 1.924.973,00) COO-COURIER
60.000,- Parkir Rp. 5.000,-
16/06/2020 Expense 10317 Gaji 0,00 30.000,00 ( 2.059.973,00) ASSISTANT

COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/06/2020 Expense 10319 Bensin, Tol dan Parkir - Umum - Bensin Rp. 0,00 135.000,00 ( 189.373,00) COO-COURIER
100.000,- Parkir Rp. 5.000,-
17/06/2020 Expense 10321 Bensin, Tol dan Parkir - Umum - Bensin Motor 0,00 20.000,00 1.452.127,00 COO-COURIER
18/06/2020 Bank Transfer 10030 Transfer to Account: PETTY CASH 0,00 4.340.000,00 ( 2.887.873,00) PINDAH UANG
19/06/2020 Bank Transfer 10032 Transfer to Account: BRIsyariah 0,00 150.000,00 ( 3.037.873,00) PINDAH UANG
20/06/2020 Bank Transfer 10033 Transfer dari Akun: BRIsyariah 5.000.000,00 0,00 ( 2.505.073,00) PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/06/2020 Expense 10330 Alat Tulis Kantor & Printing - JK track; Alat Tulis 0,00 72.200,00 ( 3.341.273,00) KANTOR
Kantor & Printing - JK Diamond; Alat Tulis
Kantor ...
24/06/2020 Expense 10350 Perbaikan & Pemeliharaan 0,00 20.000,00 ( 1.109.273,00) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/06/2020 Expense 10344 Beban Lain - lain - pinjam pak agus 0,00 330.000,00 ( 2.707.273,00) CFO-FINANCE
26/06/2020 Expense 10339 Perbaikan & Pemeliharaan - MCB 16A Silinder; 0,00 1.379.000,00 ( 2.650.273,00) PRODUKSI
Perbaikan & Pemeliharaan - Pelampung Radar;
Perbaikan & ...
26/06/2020 Expense 10340 Perbaikan & Pemeliharaan - Sdl 1 in 2 pcs; 0,00 27.000,00 ( 2.677.273,00) PRODUKSI
Perbaikan & Pemeliharaan - lem; Perbaikan &
Pemeliharaan - ...
26/06/2020 Bank Withdrawal 10127 Biaya #10341 - kasbon 0,00 133.000,00 ( 2.810.273,00)
27/06/2020 Expense 10349 Pengiriman & Pengangkutan - 8 galon x Rp. 0,00 12.000,00 ( 3.234.273,00) COO-COURIER
1.500,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/06/2020 Expense 10357 Perbaikan & Pemeliharaan - capasitor; 0,00 205.000,00 ( 3.439.273,00) PRODUKSI
Perbaikan & Pemeliharaan - plampung besi;
Perbaikan & Pemelihar ...
28/06/2020 Expense 10369 Alat Tulis Kantor & Printing - bisnis fl f4 vos fe- 0,00 35.800,00 ( 3.475.073,00) KANTOR
15; Alat Tulis Kantor & Printing - bin klip; Alat ...
29/06/2020 Expense 10352 Pengiriman & Pengangkutan - pengantaran ke 0,00 37.000,00 ( 2.851.673,00) WARUNG KITA
ahdan 15 galon
30/06/2020 Bank Withdrawal 10135 Biaya #10345; Biaya #10348; Biaya #10347; 0,00 431.900,00 ( 4.219.823,00)
Biaya #10346
01/07/2020 Expense 10355 Pengiriman & Pengangkutan - bonus 32 galon x 0,00 48.000,00 ( 4.217.823,00) COO-COURIER
Rp. 1500,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/07/2020 Expense 10356 Bensin, Tol dan Parkir - Umum 0,00 10.000,00 ( 2.983.623,00) KANTOR
03/07/2020 Expense 10363 Upah - produksi 30 galon tgl 19 juni 2020 0,00 30.000,00 ( 3.313.623,00) PRODUKSI
06/07/2020 Purchase Payment 10026 Faktur Pembelian #10054 0,00 240.000,00 ( 3.553.623,00) PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2020 Expense 10372 Perbaikan & Pemeliharaan - cat; Perbaikan & 0,00 39.000,00 ( 3.372.123,00) PRODUKSI
Pemeliharaan - kuas; Perbaikan &
Pemeliharaan - Lem; Perb ...
08/07/2020 Receive Payment 10462 Faktur Penjualan #10643 1.248.000,00 0,00 ( 1.437.473,00) COO-COURIER
09/07/2020 Expense 10374 Sarana Kantor - masker 0,00 10.000,00 ( 961.473,00) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/07/2020 Bank Withdrawal 10151 Biaya #10370; Biaya #10367; Biaya #10375; 0,00 732.000,00 ( 3.317.473,00)
Biaya #10366
09/07/2020 Expense 10376 Perjalanan Dinas - Umum. Memo: Sementara 0,00 210.000,00 ( 3.527.473,00) KANTOR
14/07/2020 Receive Payment 10481 Faktur Penjualan #10660 2.106.000,00 0,00 63.827,00 ZONA 1
14/07/2020 Expense 10381 Perbaikan & Pemeliharaan - roda troli + flat; 0,00 415.500,00 2.648.327,00 PRODUKSI
Biaya Produksi - busa; Upah - memperbaki roli
15/07/2020 Sales Order Payment 10042 Pesanan Penjualan #10338 1.400.000,00 0,00 4.422.227,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/07/2020 Bank Transfer 10036 Transfer to Account: BRIsyariah 0,00 5.000.000,00 ( 504.973,00) PINDAH UANG
17/07/2020 Receive Payment 10491 Faktur Penjualan #10644; Faktur Penjualan 560.000,00 0,00 66.027,00 ZONA 2
#10663
17/07/2020 Receive Payment 10600 Faktur Penjualan #10779 500.000,00 0,00 669.027,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/07/2020 Purchase Payment 10027 Faktur Pembelian #10055 0,00 36.000,00 676.026,99 PRODUKSI
21/07/2020 Expense 10406 Pengiriman & Pengangkutan - 48 galon 0,00 72.000,00 654.026,99 COO-COURIER
21/07/2020 Expense 10407 Bensin, Tol dan Parkir - Penjualan - cileunyi pp 0,00 20.000,00 634.026,99 KANTOR
jatinangor pp
22/07/2020 Expense 10400 Upah - 177 galon 0,00 177.000,00 457.026,99 PRODUKSI
22/07/2020 Expense 10405 Bensin, Tol dan Parkir - Penjualan - parkir 0,00 15.000,00 442.026,99 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/07/2020 Bank Withdrawal 10165 Biaya #10395; Biaya #10394; Biaya #10388 0,00 488.000,00 ( 476.736,01)
23/07/2020 Expense 10398 Pengiriman & Pengangkutan - 35 galon 0,00 59.500,00 ( 287.736,01) WARUNG KITA
23/07/2020 Expense 10399 Upah - 102 0,00 102.000,00 ( 389.736,01) PRODUKSI
23/07/2020 Expense 10402 Alat Tulis Kantor & Printing - print sop 0,00 7.000,00 ( 396.736,01) KANTOR
24/07/2020 Bank Withdrawal 10167 Biaya #10386; Biaya #10387 0,00 790.000,00 ( 705.736,01)
24/07/2020 Receive Payment 10520 Faktur Penjualan #10706; Faktur Penjualan 161.000,00 0,00 ( 544.736,01) ZONA 1
#10705
24/07/2020 Expense 10404 Alat Tulis Kantor & Printing - alat laminanting; 0,00 357.000,00 ( 901.736,01) KANTOR
Alat Tulis Kantor & Printing - liting v-tech a4
#10626
25/07/2020 Expense 10408 Pengiriman & Pengangkutan - 50 galon retailer 0,00 180.000,00 ( 288.736,01) WARUNG KITA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/07/2020 Expense 10409 Pengiriman & Pengangkutan - 27 galon ahdan + 0,00 72.900,00 1.187.063,99 WARUNG KITA
bu hindun
27/07/2020 Expense 10410 Pengiriman & Pengangkutan - 25 galon 0,00 42.500,00 1.144.563,99 WARUNG KITA
kusmawan
27/07/2020 Expense 10411 Pengiriman & Pengangkutan - kusmawan 30 0,00 51.000,00 1.207.563,99 WARUNG KITA
galon
28/07/2020 Bank Withdrawal 10169 Biaya #10397 0,00 1.400.000,00 1.591.963,99

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2020 Expense 10414 Biaya Produksi - Plastik krap 0,00 40.500,00 ( 1.180.536,01) PRODUKSI
29/07/2020 Expense 10417 Upah - 16 Galon Ahdan 0,00 41.600,00 ( 1.617.136,01) WARUNG KITA
#10717
29/07/2020 Expense 10421 Upah - 150 galon 0,00 150.000,00 ( 481.136,01) PRODUKSI
30/07/2020 Bank Withdrawal 10172 Biaya #10413; Biaya #10418; Biaya #10416; 0,00 721.000,00 ( 715.736,01)
Biaya #10415

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/08/2020 Expense 10422 Pengiriman & Pengangkutan - pengangkutan 0,00 330.000,00 ( 736.736,01) WARUNG KITA
syihab 140 galon x Rp. 2.374,-
03/08/2020 Expense 10423 Pengiriman & Pengangkutan 0,00 495.000,00 ( 1.007.736,01) COO-COURIER
04/08/2020 Expense 10424 Pengiriman & Pengangkutan 0,00 495.000,00 ( 1.502.736,01) COO-COURIER
ZONA 1
04/08/2020 Expense 10431 Bensin, Tol dan Parkir - Umum - bensin dari 0,00 20.000,00 ( 1.322.736,01) KANTOR
tanggal 01 - 06
05/08/2020 Expense 10427 Biaya Sewa - Kendaraan; Upah; Bensin, Tol dan 0,00 378.000,00 ( 84.336,01) COO-COURIER
Parkir - Umum

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/08/2020 Expense 10426 Pengiriman & Pengangkutan - 75 galon pak 0,00 127.500,00 3.418.663,99 WARUNG KITA
kusmawan
06/08/2020 Expense 10428 Upah - 800 galon 0,00 800.000,00 2.618.663,99 PRODUKSI
06/08/2020 Expense 10429 Pengiriman & Pengangkutan - 10 galon ahdan 0,00 27.000,00 2.591.663,99 WARUNG KITA
07/08/2020 Expense 10430 Pengiriman & Pengangkutan - 15 galon ahdan 0,00 40.500,00 2.632.163,99 WARUNG KITA
11/08/2020 Expense 10479 Sarana Kantor 0,00 20.000,00 ( 1.551.336,01) KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/08/2020 Expense 10441 Bensin, Tol dan Parkir - Penjualan 0,00 170.000,00 ( 634.536,01) CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/08/2020 Expense 10445 Pengiriman & Pengangkutan - 9; Pengiriman & 0,00 187.500,00 886.963,99 COO-COURIER
Pengangkutan - 40 galon
14/08/2020 Bank Transfer 10041 Transfer dari Akun: BRIsyariah 5.000.000,00 0,00 ( 308.136,01) PINDAH UANG
18/08/2020 Expense 10478 Alat Tulis Kantor & Printing - Amplop 0,00 19.000,00 210.863,99 KANTOR
19/08/2020 Receive Payment 10608 Faktur Penjualan #10235 400.000,00 0,00 610.863,99 RETAILER 1,
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/08/2020 Bank Withdrawal 10186 Biaya #10447; Biaya #10448 0,00 840.000,00 ( 482.341,01)
20/08/2020 Receive Payment 10623 Faktur Penjualan #10792; Faktur Penjualan 162.000,00 0,00 1.492.658,99 ZONA 1
#10781
20/08/2020 Bank Withdrawal 10188 Biaya #10449; Biaya #10462; Biaya #10456; 0,00 748.000,00 1.052.458,99
Biaya #10455; Biaya #10451

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/08/2020 Bank Transfer 10044 Transfer dari Akun: BANK BRI 4.000.000,00 0,00 5.335.958,99 PINDAH UANG
21/08/2020 Purchase Payment 10036 Faktur Pembelian #10058 0,00 4.000.000,00 1.335.958,99 PRODUKSI
22/08/2020 Receive Payment 10635 Faktur Penjualan #10393 100.000,00 0,00 1.435.958,99 RETAILER 2,
ZONA 2
24/08/2020 Expense 10467 Gaji - Persentase juragan Aceng 15% 0,00 136.687,00 1.339.771,99 COO-
MARKETING
#10819; Faktur Penjualan #10820; Faktur
Penjualan #10821; F ...
24/08/2020 Expense 10471 Bonus Penjualan - Persentase juragan Imas 0,00 410.063,00 989.708,99 COO-
15% MARKETING
ZONA 1
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#10809
25/08/2020 Expense 10473 Donasi - MDA 0,00 200.000,00 7.284.533,99 DONATUR
#10835
#10834
26/08/2020 Bank Transfer 10045 Transfer to Account: BRIsyariah 0,00 4.365.000,00 3.706.933,99 PINDAH UANG
26/08/2020 Expense 10480 Pengiriman & Pengangkutan - 10 galon 0,00 27.000,00 3.679.933,99 ZONA 1
26/08/2020 Bank Withdrawal 10193 Biaya #10465; Biaya #10482; Biaya #10476; 0,00 832.000,00 2.728.933,99
Biaya #10470
26/08/2020 Bank Withdrawal 10194 Biaya #10469; Biaya #10481; Biaya #10475 0,00 1.085.000,00 1.643.933,99

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/08/2020 Expense 10485 Pengiriman & Pengangkutan - 50 galon 0,00 117.850,00 1.526.083,99 COO-COURIER
27/08/2020 Bank Withdrawal 10195 Biaya #10483; Biaya #10484 0,00 302.000,00 1.224.083,99
31/08/2020 Bank Withdrawal 10196 Biaya #10487 - 7 hari kerja 0,00 490.000,00 1.614.083,99
31/08/2020 Expense 10488 Bensin, Tol dan Parkir - Penjualan - isi angin 0,00 5.000,00 1.609.083,99 COO-COURIER
31/08/2020 Expense 10489 Bensin, Tol dan Parkir - Penjualan 0,00 100.000,00 1.590.083,99 COO-COURIER
31/08/2020 Expense 10490 Pengiriman & Pengangkutan - 10 Galon, 0,00 27.000,00 1.563.083,99 WARUNG KITA
pengiriman ke Ahdan
31/08/2020 Expense 10491 Beban Kantor - pinjaman. Memo: sementara 0,00 1.000.000,00 563.083,99 KANTOR
31/08/2020 Expense 10492 Beban Kantor - warung kita. Memo: sementara 0,00 1.600.000,00 ( 1.036.916,01) KANTOR
31/08/2020 Expense 10493 Beban Kantor - Pulsa 0,00 32.000,00 271.683,99 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/09/2020 Expense 10494 Pengiriman & Pengangkutan - 56 Galon 0,00 151.200,00 533.583,99 WARUNG KITA
01/09/2020 Purchase Payment 10040 Faktur Pembelian #10064 0,00 2.210.000,00 ( 953.416,01) CMO-KONTEN
CREATOR
02/09/2020 Expense 10496 Bensin, Tol dan Parkir - Penjualan - parkir 0,00 4.000,00 ( 855.416,01) COO-COURIER
02/09/2020 Expense 10497 Bensin, Tol dan Parkir - Penjualan - Bensin 0,00 50.000,00 ( 905.416,01) COO-COURIER
ZONA 2
02/09/2020 Expense 10498 Bensin, Tol dan Parkir - Penjualan - bensin 0,00 100.000,00 115.083,99 COO-COURIER
03/09/2020 Expense 10499 Bensin, Tol dan Parkir - Penjualan - Parkir 0,00 10.000,00 105.083,99 COO-COURIER
03/09/2020 Bank Transfer 10047 Transfer to Account: BANK BTPN 0,00 2.300.000,00 ( 2.194.916,01) PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/09/2020 Expense 10500 Bensin, Tol dan Parkir - Penjualan - Tol 0,00 30.000,00 ( 1.771.316,01) COO-COURIER
03/09/2020 Expense 10501 Bensin, Tol dan Parkir - Penjualan - Bensin 0,00 100.000,00 ( 1.871.316,01) COO-COURIER
03/09/2020 Expense 10502 Bensin, Tol dan Parkir - Penjualan - Isi Kartu Tol 0,00 102.000,00 ( 1.973.316,01) COO-COURIER
03/09/2020 Expense 10503 Bensin, Tol dan Parkir - Penjualan - Isi Angin 0,00 5.000,00 ( 1.978.316,01) COO-COURIER
#10884
04/09/2020 Expense 10507 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 400.000,00 ( 1.896.916,01) COO-COURIER
Perbaikan & Pemeliharaan - Bongkar Pasang,
Potong Rem, S ...
Bensin, Tol dan Parkir - Penjualan - Parkir
05/09/2020 Receive Payment 10689 Faktur Penjualan #10756 138.500,00 0,00 ( 829.416,01) COO-
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/09/2020 Expense 10509 Sarana Kantor - Soklin 0,00 2.000,00 ( 2.019.916,01) KANTOR
07/09/2020 Expense 10510 Bensin, Tol dan Parkir - Penjualan - Parkir 0,00 10.000,00 ( 1.738.316,01) COO-COURIER
08/09/2020 Purchase Payment 10046 Faktur Pembelian #10070 0,00 1.131.000,00 ( 954.716,01) PRODUKSI
09/09/2020 Expense 10512 Sarana Kantor - Lap Kanebo 0,00 30.000,00 ( 482.516,01) KANTOR
09/09/2020 Expense 10513 Bensin, Tol dan Parkir - Penjualan 0,00 100.000,00 ( 474.516,01) COO-COURIER
#10909

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/09/2020 Bank Transfer 10049 Transfer to Account: PETTY CASH 0,00 1.000.000,00 ( 458.516,01) PINDAH UANG
11/09/2020 Expense 10514 Sarana Kantor. Memo: Sementara bila uang 0,00 584.000,00 ( 7.607.316,01) KANTOR
sudah kembali dari a burhan, transaksi dihapus
karena sudah ...
11/09/2020 Expense 10515 Sarana Kantor - Rinso Cair 0,00 2.000,00 ( 7.459.316,01) KANTOR
12/09/2020 Expense 10554 Sarana Kantor - 1 Buah Power 1/2 AW; Sarana 0,00 55.000,00 ( 7.134.916,01) KANTOR
Kantor - 1 Buah Power 3/4 AW
12/09/2020 Expense 10558 Bensin, Tol dan Parkir - Penjualan - Parkir 0,00 10.000,00 ( 7.144.916,01) COO-COURIER
13/09/2020 Expense 10555 Sarana Kantor; Sarana Kantor; Sarana Kantor 0,00 359.000,00 ( 7.503.916,01) KANTOR
13/09/2020 Expense 10557 Beban Lain - lain - Konsumsi Renovasi Instalasi 0,00 30.000,00 ( 7.533.916,01) KANTOR
Pipa
13/09/2020 Expense 10559 Gaji - Kasbon 0,00 160.000,00 ( 7.693.916,01) KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#10910
17/09/2020 Purchase Payment 10048 Faktur Pembelian #10065 0,00 160.000,00 ( 5.264.661,01) WARUNG KITA
CREATOR
17/09/2020 Expense 10523 Gaji - Kasbon 0,00 300.000,00 ( 5.819.661,01) KASBON
17/09/2020 Expense 10526 Sarana Kantor - Masker 0,00 20.000,00 ( 5.731.661,01) WARUNG KITA
18/09/2020 Purchase Payment 10053 Faktur Pembelian #10074 0,00 1.500.000,00 ( 7.069.661,01) KANTOR
18/09/2020 Receive Payment 10741 Faktur Penjualan #10707; Faktur Penjualan 1.300.000,00 0,00 ( 5.349.661,01) ZONA 2
Penjualan #10815; F ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
CREATOR
ZONA 3
22/09/2020 Bank Transfer 10057 Transfer dari Akun: BANK BTPN 13.500.000,00 0,00 ( 7.640.073,51)
22/09/2020 Receive Payment 10754 Faktur Penjualan #10877 12.206.000,00 0,00 4.565.926,49 DISTRIBUTOR
1, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/09/2020 Expense 10534 Sarana Kantor - Trolis. Memo: Sementara, 0,00 1.000.000,00 4.573.926,49 KANTOR
Waktu itu ambil 1.500.000,- salah input ke
cicilan mobil, na ...
23/09/2020 Sales Order Payment 10045 Pesanan Penjualan #10350 5.163.750,00 0,00 9.737.676,49
23/09/2020 Bank Transfer 10058 Transfer to Account: BANK BTPN 0,00 12.206.000,00 ( 2.468.323,51)
MARKETING,
EGI
23/09/2020 Receive Payment 10759 Faktur Penjualan #10973 285.200,00 0,00 1.616.876,49
1, ZONA 2
24/09/2020 Expense 10536 Bensin, Tol dan Parkir - Penjualan - Bensin; Gaji 0,00 190.000,00 5.791.426,49 COO-COURIER,
- Kasbon KASBON
24/09/2020 Purchase Payment 10060 Faktur Pembelian #10081. Memo: Baju Jadinya 0,00 160.000,00 5.891.426,49 WARUNG KITA
4 bukan 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/09/2020 Expense 10537 Pengiriman & Pengangkutan - Ambil galon 0,00 210.000,00 5.681.426,49 COO-COURIER
sendiri 140 x 1.500
24/09/2020 Expense 10538 Bensin, Tol dan Parkir - Penjualan - Isi Tol 0,00 105.000,00 5.576.426,49 COO-COURIER
24/09/2020 Expense 10539 Pengiriman & Pengangkutan - Diskon 0,00 210.000,00 5.366.426,49 COO-COURIER
Pengambilan Galon 140 x 1.500
25/09/2020 Expense 10541 Pengiriman & Pengangkutan - Ambil galon 0,00 105.000,00 6.393.426,49 COO-COURIER
sendiri 70 x 1500
25/09/2020 Expense 10542 Gaji - Kasbon 0,00 100.000,00 6.320.426,49 KASBON
25/09/2020 Purchase Payment 10061 Faktur Pembelian #10074 0,00 3.880.000,00 2.440.426,49 KANTOR
25/09/2020 Expense 10545 Bea Admin - Bea Admin dari Cicilan Mobil 0,00 20.000,00 2.420.426,49 Bea Admin
25/09/2020 Bank Transfer 10059 Transfer to Account: BRIsyariah. Memo: 0,00 1.000.000,00 1.420.426,49 PINDAH UANG
DIambil A Malik buat bayar Toren Pinguin +
Otomatis
26/09/2020 Expense 10544 Gaji - 3 kali masuk kerja 0,00 210.000,00 1.234.426,49 SALARY
26/09/2020 Expense 10550 Gaji 0,00 70.000,00 1.124.426,49 SALARY
26/09/2020 Bank Transfer 10063 Transfer to Account: BANK BTPN 0,00 1.000.000,00 124.426,49 PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/09/2020 Expense 10551 Bensin, Tol dan Parkir - Penjualan - Bensin 0,00 100.000,00 1.171.526,49 COO-COURIER
28/09/2020 Bank Transfer 10061 Transfer dari Akun: BRIsyariah 1.000.000,00 0,00 2.171.526,49 PINDAH UANG
29/09/2020 Expense 10552 Bensin, Tol dan Parkir - Umum. Memo: Tinggal 0,00 200.000,00 1.971.526,49 COO-COURIER
minta bon pembelian
30/09/2020 Expense 10560 Sarana Kantor - Susu Murni 3 Liter 0,00 25.000,00 4.562.826,49 KANTOR
01/10/2020 Bank Transfer 10065 Transfer to Account: BRIsyariah 0,00 4.375.000,00 187.826,49 PINDAH UANG
01/10/2020 Expense 10561 Gaji - Gaji Surya & Friend 0,00 140.000,00 447.826,49 SALARY
01/10/2020 Expense 10578 Sarana Kantor - Isi Pulsa Paket data 0,00 32.000,00 867.826,49 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 2
03/10/2020 Bank Transfer 10067 Transfer to Account: BANK BTPN. Memo: 0,00 3.000.000,00 1.219.226,49 PINDAH UANG
Sudah a Malik tf ke Btpn..
ZONA 3
06/10/2020 Bank Transfer 10068 Transfer to Account: BANK BTPN. Memo: Uang 0,00 2.000.000,00 1.510.426,49 PINDAH UANG
di ambil a malik
07/10/2020 Expense 10574 Pengiriman & Pengangkutan - Diskon 0,00 300.000,00 1.185.626,49 ZONA 2
Pengambilan Galon 200 X Rp. 1.500
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/10/2020 Expense 10575 Alat Tulis Kantor & Printing - Pulpen 5 Buah Rp 0,00 17.500,00 392.026,49 KANTOR
3.500 / Buah
09/10/2020 Expense 10576 Sarana Kantor - Susu Murni 3 Liter Rp. 22.500 , 0,00 25.000,00 367.026,49 KANTOR
Rp. 2.500 Ongkos Kirim
#11027
3
13/10/2020 Purchase Payment 10067 Faktur Pembelian #10085 0,00 315.250,00 4.350.426,49 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/10/2020 Expense 10586 Sarana Kantor - Pembelian 200 Cup Air Minum 0,00 2.600.000,00 3.947.526,49 BUY
x 13000
14/10/2020 Expense 10587 Bensin, Tol dan Parkir - Penjualan - Parkir; 0,00 110.000,00 3.837.526,49 COO-COURIER
Bensin, Tol dan Parkir - Penjualan - bensin
#11044; Faktur Penjualan #11049

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1
19/10/2020 Expense 10597 Sarana Kantor - Sikat, Rinso, Soklin,Sunlight 0,00 9.000,00 10.688.001,99 KANTOR
19/10/2020 Expense 10600 Pengiriman & Pengangkutan - Rembers 600 0,00 900.000,00 3.788.001,99 COO-COURIER
Galon x Rp.1.500,-
19/10/2020 Purchase Payment 10070 Faktur Pembelian #10085; Faktur Pembelian 0,00 618.250,00 4.069.747,99 PRODUKSI
#10086
#11041
19/10/2020 Expense 10758 Gaji 0,00 13.000,00 5.620.251,99
20/10/2020 Purchase Payment 10071 Faktur Pembelian #10089 0,00 160.000,00 4.796.015,99 WARUNG KITA
20/10/2020 Expense 10602 Bensin, Tol dan Parkir - Penjualan - Bensin; Gaji 0,00 105.000,00 4.971.015,99 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/10/2020 Expense 10603 Sarana Kantor - Stiker + Laminasi AIRO FRESH; 0,00 1.287.500,00 3.955.115,99 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Bensin Tgl E-TOL,
14/10/2 ... KANTOR,
KASBON
22/10/2020 Receive Payment 10853 Faktur Penjualan #11067; Faktur Penjualan 1.454.200,00 0,00 6.409.265,99 ZONA 1
Penjualan #11068
#11071
24/10/2020 Expense 10614 Sarana Kantor - Susu Ultra Coklat & Putih, 0,00 26.300,00 2.725.165,99 KANTOR
Parkir
24/10/2020 Expense 10626 Sarana Kantor - Sapu 0,00 12.000,00 2.713.165,99 KANTOR
#11075
#11070

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/10/2020 Purchase Payment 10073 Faktur Pembelian #10090 0,00 60.000,00 2.038.715,99 WARUNG KITA
27/10/2020 Expense 10612 Gaji - Lembur Teman Burhan Rp 70.000 / orang 0,00 210.000,00 2.168.215,99 SALARY
28/10/2020 Expense 10611 Sarana Kantor - Jas Hujan 2 Pcs 0,00 218.000,00 1.958.215,99 KANTOR
#11079
29/10/2020 Expense 10610 Sarana Kantor - Keset 0,00 20.000,00 2.617.215,99 KANTOR
29/10/2020 Purchase Payment 10076 Faktur Pembelian #10092 0,00 200.000,00 2.417.215,99
29/10/2020 Expense 10627 Sarana Kantor - Pulsa Paket Kuota 15 GB 0,00 32.000,00 2.385.215,99 KANTOR
30/10/2020 Receive Payment 10871 Faktur Penjualan #11093; Faktur Penjualan 423.000,00 0,00 4.168.215,99 ZONA
#11092 KHUSUS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/10/2020 Bank Transfer 10073 Transfer to Account: BANK BTPN 0,00 1.220.000,00 3.659.315,99 revisi
31/10/2020 Bank Transfer 10074 Transfer to Account: BANK BTPN. Memo: tgl 0,00 266.000,00 3.393.315,99
31/10/2020 tambahan uang untuk salary dari
manda (kas)
#11089
#11099

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11114
10/11/2020 Expense 10635 Bensin, Tol dan Parkir - Penjualan - Tambah 0,00 16.000,00 2.054.665,99 COO-COURIER
Angin
#11109

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/11/2020 Expense 10636 Sarana Kantor - Susu F/Flag Choc TPK900ML 0,00 30.000,00 2.574.665,99 KANTOR
& FF SWS. Choco TPK 450 & Ongkir
11/11/2020 Expense 10637 Sarana Kantor - HIT 0,32 AE Anti Nyamuk dan 0,00 40.000,00 2.534.665,99 KANTOR
Kecoa 600 ml
13/11/2020 Expense 10641 Sarana Kantor - Talang Air Mega Cerry 0,00 125.000,00 1.144.765,99 KANTOR
14/11/2020 Expense 10643 Bensin, Tol dan Parkir - Penjualan - Tambah 0,00 5.000,00 4.563.765,99 COO-COURIER
Angin

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/11/2020 Expense 10646 Bensin, Tol dan Parkir - Penjualan - Isi E-Tol; 0,00 300.000,00 3.600.265,99 COO-COURIER
Bensin, Tol dan Parkir - Penjualan - Bensin
19/11/2020 Expense 10647 Bensin, Tol dan Parkir - Penjualan - Parkir 0,00 5.000,00 6.419.765,99 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Expense 10649 Sarana Kantor - Susu IM CHO 1000 ML 0,00 15.000,00 8.052.265,99 KANTOR
21/11/2020 Bank Transfer 10082 Transfer to Account: BANK BTPN 0,00 14.000,00 10.178.265,99 PINDAH UANG
21/11/2020 Bank Transfer 10083 Transfer dari Akun: BANK BTPN 200.000,00 0,00 10.378.265,99 PINDAH UANG
21/11/2020 Expense 10651 Gaji - 2 Kali masuk kerja 0,00 135.000,00 10.243.265,99 SALARY
21/11/2020 Expense 10652 Gaji - 1 Kali masuk kerja 0,00 65.000,00 10.178.265,99 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/11/2020 Expense 10654 HVS B5 0,00 34.000,00 2.216.665,99 KANTOR
27/11/2020 Expense 10658 Gaji - Kerja 1 X Co-Driver 0,00 70.000,00 2.394.665,99 SALARY
28/11/2020 Expense 10657 Sarana Kantor - Pulsa; Sarana Kantor - Susu FF 0,00 62.000,00 2.663.665,99 KANTOR
PF CN 900 ML & FF PF CKT 900 ML

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/11/2020 Expense 10659 Gaji - Kerja 1 X Co-Driver 0,00 70.000,00 3.332.265,99 SALARY
30/11/2020 Expense 10661 Gaji - A Ntuy Kasbon 0,00 50.000,00 3.584.765,99 KASBON
30/11/2020 Expense 10662 Gaji - kasbon 0,00 50.000,00 3.534.765,99 KASBON
30/11/2020 Expense 10664 Gaji - Kasbon A Ntuy 0,00 200.000,00 3.334.765,99 KASBON
30/11/2020 Bank Withdrawal 10225 Biaya #10672 0,00 1.071.180,00 685.475,99
01/12/2020 Expense 10660 Gaji - 1 X Kerja Driver 0,00 100.000,00 ( 3.651.724,01) SALARY
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11190
02/12/2020 Bank Transfer 10089 Transfer dari Akun: BANK BTPN. Memo: Buat 6.000.000,00 0,00 3.804.775,99 PINDAH UANG
Gaji Bulan November
03/12/2020 Expense 10667 Sarana Kantor - Frisian FL UHT Purefarm C & 0,00 30.000,00 5.086.175,99 KANTOR
Frisian FL UHT Purefarm F
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/12/2020 Expense 10677 Gaji - Satu Kali Kerja Driver 0,00 100.000,00 6.940.075,99 SALARY
05/12/2020 Expense 10678 Bensin, Tol dan Parkir - Penjualan - Parkir 0,00 5.000,00 6.935.075,99 SALARY
07/12/2020 Expense 10679 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 280.000,00 9.600.475,99 COO-COURIER
Bensin, Tol dan Parkir - Penjualan - Tambah
Angin; Gaji ...
#11188
09/12/2020 Expense 10680 Sarana Kantor - Tali Rapia 0,00 7.000,00 5.672.575,99 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/12/2020 Expense 10684 Gaji - 1 X Kerja Driver 0,00 100.000,00 7.387.475,99 SALARY
Bensin, Tol dan Parkir - Penjualan - Isi Angin
14/12/2020 Expense 10687 Gaji - Gaji 1 X Kerja Driver 0,00 100.000,00 9.179.475,99 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/12/2020 Expense 10689 Sarana Kantor - Tali Rafia 0,00 20.000,00 3.610.275,99 KANTOR
15/12/2020 Expense 10691 Sarana Kantor - Hotgun 0,00 100.000,00 3.510.275,99 KANTOR
16/12/2020 Expense 10694 Bensin, Tol dan Parkir - Penjualan - Parkir; 0,00 290.000,00 4.085.775,99 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Isi Angin; SALARY
Gaji - K ...
16/12/2020 Expense 10695 Gaji - Gaji Temen A Atep 1 X Wherehouse 0,00 70.000,00 4.015.775,99 SALARY
18/12/2020 Expense 10696 Sarana Kantor - Battery Jam, Sunlight 2 0,00 8.000,00 6.690.075,99 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/12/2020 Expense 10699 Beban Lain - lain - Konsumsi Pemasangan WI- 0,00 128.000,00 6.840.275,99 COO-COURIER,
FI; Beban Lain - lain - Paku Klen Nomor 7; KANTOR
Bensin, Tol dan ...
21/12/2020 Expense 10700 Bensin, Tol dan Parkir - Penjualan - Parkir; Gaji - 0,00 175.000,00 6.665.275,99 COO-COURIER,
Gaji 1 X Kerja Driver; Gaji - Temen A Hadist 1 x SALARY
...
21/12/2020 Expense 10701 Gaji - Gaji 1 x Kerja Co-Driver (Jumat) & 1 x 0,00 135.000,00 6.530.275,99 SALARY
Kerja Produksi (Ahad)
21/12/2020 Expense 10702 Gaji - Gaji 1 x Kerja Co-Driver (sabtu) & 1 x Kerja 0,00 140.000,00 6.390.275,99 SALARY
Wherehouse (Ahad)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/12/2020 Expense 10705 Beban Lain - lain - Steam Mobil 0,00 25.000,00 3.756.475,99 KANTOR
22/12/2020 Expense 10706 Beban Kantor - Kabel Wi-Fi & CCTV; Bensin, Tol 0,00 350.000,00 3.406.475,99 COO-COURIER,
dan Parkir - Penjualan - Bensin Tgl 19-12-2020; KANTOR,
Gaji - ... KASBON
23/12/2020 Expense 10708 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 111.000,00 3.655.475,99 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Parkir; Gaji - KASBON
Kasb ...
#11244
24/12/2020 Expense 10710 Gaji - kasbon 0,00 200.000,00 5.628.475,99 KASBON
25/12/2020 Expense 10712 Beban Lain - lain - Frisian FL UHT Purefarm C & 0,00 30.000,00 5.750.975,99 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Kasb ...
25/12/2020 Expense 10714 Gaji - 1 x Kerja Driver & temen A Hadist 1 x Co- 0,00 130.000,00 7.635.975,99 SALARY
Driver
Frisian FL UHT Purefarm C
28/12/2020 Expense 10717 Gaji - Gaji 1 x Kerja Driver; Bensin, Tol dan 0,00 205.000,00 6.864.595,99 COO-COURIER,
Parkir - Penjualan - Bensin; Bensin, Tol dan SALARY
Parkir - P ...
28/12/2020 Receive Payment 11052 Faktur Penjualan #11277 0,95 0,00 6.974.996,94 ZONA 2
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/12/2020 Expense 10721 Bensin, Tol dan Parkir - Penjualan - Bensin 0,00 100.000,00 970.396,94 COO-COURIER
31/12/2020 Expense 10722 Bensin, Tol dan Parkir - Penjualan - bensin; 0,00 110.000,00 2.060.396,94 COO-COURIER
Bensin, Tol dan Parkir - Penjualan - parkir
31/12/2020 Expense 10723 Gaji - Gaji temen A Burhan (Duseng) Tgl 23- 0,00 410.000,00 1.650.396,94 SALARY
24/12/2020 => Co-Driver di hitung 1 x kerja;
Gaji - Gaji t ...
31/12/2020 Expense 10736 Gaji - Salary Periode Desember 2020 0,00 589.050,00 1.061.346,94 SALARY
31/12/2020 Expense 10737 Gaji - Salary Periode Desember 2020 0,00 514.800,00 546.546,94 SALARY
31/12/2020 Expense 10738 Gaji - Salary Periode Desember 2020 0,00 655.380,00 ( 108.833,06) SALARY
02/01/2021 Expense 10724 Gaji - Kasbon 0,00 10.000,00 324.466,94 KASBON
02/01/2021 Expense 10725 Donasi - PC. Pemuda Persis Tanjungsari Rihlah 0,00 200.000,00 124.466,94 CSR
Jati Gede
02/01/2021 Bank Transfer 10093 Transfer dari Akun: BANK BTPN 1.400.000,00 0,00 1.524.466,94 PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/01/2021 Expense 10726 Gaji - 1 Kali Kerja (Driver); Bensin, Tol dan 0,00 205.000,00 2.079.466,94 COO-COURIER,
Parkir - Penjualan - Bensin; Bensin, Tol dan SALARY
Parkir - P ...
04/01/2021 Expense 10727 Beban Kantor - Double Tape, Piccolo Semi Gel 0,00 73.300,00 2.006.166,94 KANTOR
0,5 MM SE, Plakban BNG/CKT : DM, Gunindo
Gunting HB-55; ...
05/01/2021 Expense 10728 Gaji - 1 X Kerja Driver; Bensin, Tol dan Parkir - 0,00 205.000,00 3.083.966,94 COO-COURIER,
Penjualan - Bensin; Bensin, Tol dan Parkir - SALARY
Penjua ...
05/01/2021 Expense 10729 Gaji - 1 X Kerja Co-Driver 0,00 70.000,00 3.013.966,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Kasb ...
08/01/2021 Expense 10740 Gaji - Tgl 06/01/2021 Kerja Lembur (Produksi); 0,00 135.000,00 2.784.042,94 SALARY
Gaji - Tgl 08/01/2021 (Co-Driver)
09/01/2021 Expense 10745 Gaji - Kerja 1 X Lembur Supervisor & 0,00 70.000,00 4.056.042,94 SALARY
Wharehouse
11/01/2021 Expense 10741 Sarana Kantor - Duplikat Kunci Pabrik 0,00 60.000,00 4.680.042,94 KANTOR
11/01/2021 Expense 10762 Gaji - Gaji 1 X Kerja Driver Pengiriman Khusus 0,00 100.000,00 380.042,94 SALARY
Agen baru Margaasih

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Kasbon KASBON
#11316
12/01/2021 Expense 10751 Gaji - Kerja Lembur 1 x Produksi 0,00 65.000,00 2.433.442,94 SALARY
12/01/2021 Bank Transfer 10099 Transfer to Account: BANK BCA 0,00 50.000,00 2.383.442,94 PINDAH UANG
Frisian FL UHT Purefarm C

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Frisian FL UHT Purefarm C; Beban Kantor -
Stella Mati ...
20/01/2021 Expense 10752 Gaji - 4 x Kerja Co-Driver 0,00 280.000,00 3.630.692,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/01/2021 Expense 10753 Bensin, Tol dan Parkir - Penjualan - Bensin Tgl 0,00 400.000,00 3.630.692,94 COO-COURIER
15/01/2021; Bensin, Tol dan Parkir - Penjualan
- Bens ...
21/01/2021 Expense 10756 Sarana Kantor - Seleber Dragon; Sarana Kantor 0,00 92.000,00 18.692,94 KANTOR
- Rak Sepatu; Sarana Kantor - Pengki; Bensin,
Tol dan P ...
22/01/2021 Expense 10760 Gaji - Kasbon; Bensin, Tol dan Parkir - 0,00 402.800,00 ( 384.107,06) COO-COURIER,
Penjualan - Bensin Tgl 20/01/2021; Gaji - Gaji KASBON
Teman A Burhan ...
22/01/2021 Expense 10763 Beban Kantor - Obeng, HVS, & MCB 0,00 62.000,00 932.592,94 KANTOR
23/01/2021 Expense 10764 Sarana Kantor - Setting fingger Print + Instalasi 0,00 100.000,00 2.526.592,94 ITsupport
Photo shop. Memo: Garansi 1 minggu

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/01/2021 Expense 10766 Bensin, Tol dan Parkir - Penjualan - Tol; Bensin, 0,00 100.000,00 3.246.892,94 COO-COURIER,
Tol dan Parkir - Penjualan - Parkir; Beban Lain - KASBON
l ...
#11354
ZONA 2
25/01/2021 Expense 10768 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 105.700,00 937.892,94 COO-COURIER
25/01/2021 Expense 10769 Beban Lain - lain - Frisian FL UHT Purefarm C, 0,00 48.100,00 889.792,94 KANTOR
Frisian FL UHT Purefarm C, Montis Tiissue
250S Ref & M ...
25/01/2021 Expense 10770 Bea Admin - Bea Admin atas Pembayaran 0,00 20.000,00 1.192.292,94 Bea Admin
Cicilan Mobil

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/01/2021 Expense 10771 Gaji - Gaji Teman A Burhan (Rauf, Uji, Farhan) 0,00 391.000,00 1.314.492,94 KASBON,
Produksi 2 & 1 Wherehouse Tgl 24/01/2021; SALARY
Bensin, Tol ...
30/01/2021 Expense 10775 Gaji - ! X Kerja Driver Tgl 25/01/2021; Gaji - 1 X 0,00 200.000,00 7.035.092,94 SALARY
Kerja Driver Tgl 30/01/2021
30/01/2021 Expense 10790 Gaji - Gaji temen a burhan (A Asep Duseng); 0,00 170.000,00 7.138.092,94 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Bensin SALARY
31/01/2021 Expense 10779 Gaji - Salary Periode Januari 2021 0,00 1.231.040,00 5.907.052,94 SALARY
31/01/2021 Expense 10783 Gaji - Salary Periode Januari 2021 0,00 492.030,00 2.528.182,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/01/2021 Expense 10787 Gaji - Salary Periode Januari 2021 0,00 684.550,00 670.482,94 SALARY
Frisian FL UHT Purefarm C; Bensin, Tol dan
Parkir - U ...
01/02/2021 Expense 10777 Bensin, Tol dan Parkir - Penjualan - Parkir; 0,00 205.000,00 1.342.682,94 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Bensin; Gaji SALARY
- Gaji ...
01/02/2021 Expense 10778 Gaji - Gaji 1 x Co-Driver 0,00 70.000,00 1.272.682,94 SALARY
#11377
02/02/2021 Expense 10788 Gaji - Gaji 1 x kerja Co-Driver 0,00 70.000,00 3.474.982,94 SALARY
02/02/2021 Expense 10789 Gaji - Gaji 1 x kerja Driver; Bensin, Tol dan 0,00 110.000,00 3.364.982,94 COO-COURIER,
Parkir - Penjualan - Parkir SALARY
02/02/2021 Bank Transfer 10103 Transfer to Account: BANK BTPN. Memo: Uang 0,00 300.000,00 3.064.982,94 PINDAH UANG
di ambil A Malik

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2021 Expense 10791 Gaji - Gaji 1 x kerja teman Amanda (Gesti) 0,00 65.000,00 4.933.982,94 SALARY
Produksi
05/02/2021 Expense 10792 Beban Kantor - kERAN 0,00 15.000,00 918.982,94 KANTOR
06/02/2021 Bank Transfer 10105 Transfer to Account: BANK BTPN. Memo: Uang 0,00 800.000,00 528.982,94 PINDAH UANG
diambil A Malik
06/02/2021 Expense 10793 Beban Lain - lain - Frisian FL UHT Purefarm C & 0,00 30.000,00 498.982,94 KANTOR
#11378
#11405
08/02/2021 Expense 10794 Gaji; Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 205.000,00 1.110.782,94 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Parkir SALARY
08/02/2021 Expense 10795 Gaji - Gaji 1 x Kerja (Co-Driver) 0,00 70.000,00 1.040.782,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/02/2021 Expense 10797 Beban Kantor - Service Sanyo; Beban Kantor - 0,00 18.000,00 2.446.382,94 KANTOR
Solasi
10/02/2021 Expense 10798 Gaji - Gaji 1 x Kerja Driver; Gaji - Temen A 0,00 380.000,00 2.829.532,94 COO-COURIER,
Hadist (Co-Driver); Bensin, Tol dan Parkir - SALARY
Penjualan - ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/02/2021 Expense 10799 Gaji - Kasbon 0,00 200.000,00 ( 609.067,06) KASBON
12/02/2021 Receive Payment 11186 Faktur Penjualan #11104; Faktur Penjualan 2.430.000,00 0,00 1.820.932,94
#10975
Parkir - Penjualan - Parkir; Bensin, Tol dan SALARY
Parkir - P ...
13/02/2021 Expense 10801 Gaji - Gaji 1 x Kerja Wherehouse 0,00 70.000,00 2.352.932,94 SALARY
13/02/2021 Expense 10802 Gaji - gaji 1 x kerja Co Driver; Gaji - Kasbon 0,00 270.000,00 2.082.932,94 SALARY
15/02/2021 Expense 10803 Beban Lain - lain - Alfa Tis 250, FF PF CN 900 0,00 50.500,00 4.217.932,94 KANTOR
ML, & FF PF CKT 900 ML

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/02/2021 Expense 10808 Gaji - Gaji 1 x kerja Supervisor 0,00 70.000,00 3.843.032,94 SALARY
16/02/2021 Expense 10809 Gaji - Gaji 1 x Kerja Driver 0,00 100.000,00 3.743.032,94 SALARY
Bensin, Tol dan Parkir - Penjualan - E-Tol;
Beban Lain - ...
#11348

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/02/2021 Expense 10813 Gaji - Gaji 1 x kerja Driver 0,00 100.000,00 4.085.832,94 SALARY
Parkir - Penjualan - Parkir SALARY
22/02/2021 Expense 10819 Gaji - 1 x Kerja Hairil 0,00 70.000,00 3.305.832,94 SALARY
#11432
22/02/2021 Expense 10821 Beban Pokok Pendapatan - Tali Rafia; Beban 0,00 344.500,00 4.184.632,94 KANTOR
Kantor - Frisian FL UHT Purefarm C, Frisian FL
UHT Purefar ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11422
24/02/2021 Expense 10822 Gaji - gaji 1 x kerja Driver; Bensin, Tol dan Parkir 0,00 372.000,00 7.662.632,94 COO-COURIER,
- Penjualan - Bensin; Bensin, Tol dan Parkir - P SALARY
...
24/02/2021 Expense 10823 Gaji - 1 x kerja (Ansar) 0,00 70.000,00 8.292.632,94 SALARY
#11465
26/02/2021 Expense 10825 Gaji - Gaji 1 x Kerja Co-Driver 0,00 70.000,00 1.022.632,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/02/2021 Expense 10827 Gaji - Gaji 1 x Kerja Supervisor 0,00 70.000,00 3.035.032,94 SALARY
28/02/2021 Bank Transfer 10110 Transfer dari Akun: BRIsyariah 3.900.000,00 0,00 6.935.032,94
28/02/2021 Expense 10828 Gaji - Salary periode Februari 2021 0,00 1.318.160,00 5.616.872,94 SALARY
28/02/2021 Expense 10829 Gaji - Salary periode Februari 2021 0,00 1.574.100,00 4.042.772,94 SALARY
28/02/2021 Expense 10830 Gaji - Salary periode Februari 2021 0,00 952.320,00 3.090.452,94 SALARY
28/02/2021 Expense 10834 Gaji - Salary periode Februari 2021 0,00 479.150,00 912.462,94 SALARY
28/02/2021 Expense 10835 Gaji - Salary periode Februari 2021 0,00 325.000,00 587.462,94 SALARY
01/03/2021 Bank Transfer 10109 Transfer to Account: BRIsyariah 0,00 3.900.000,00 1.087.462,94
#11464

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/03/2021 Expense 10842 Gaji - 1 x kerja Co-Driver; Bensin, Tol dan Parkir 0,00 170.000,00 4.372.662,94 COO-COURIER,
- Penjualan - Bensin; Bensin, Tol dan Parkir - SALARY
Pen ...
05/03/2021 Expense 10843 Gaji - 1 x kerja Supervisor 0,00 70.000,00 3.446.662,94 SALARY
05/03/2021 Purchase Payment 10096 Faktur Pembelian #10103 0,00 1.080.000,00 2.366.662,94 CMO-KONTEN
CREATOR
#11487
08/03/2021 Expense 10844 Gaji - 1 x kerja Co-Driver 0,00 70.000,00 4.189.212,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Bensin, Tol dan Parkir - Penjualan - Parkir;
Beban Lain ...
08/03/2021 Expense 10846 Beban Lain - lain - Frisian FL UHT Purefarm C 0,00 38.700,00 325.512,94 KANTOR
(2) & T-Soft Facial Tissue 250G; Bensin, Tol dan
Parkir ...
#11437
10/03/2021 Expense 10850 Gaji - Gaji 2 x Kerja Supervisor Tgl 09- 0,00 140.000,00 3.977.112,94 SALARY
10/03/2021

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/03/2021 Expense 10851 Gaji - Gaji 1 x Kerja Driver + Co-Driver 0,00 170.000,00 3.807.112,94 SALARY
11/03/2021 Expense 10852 Gaji - Kasbon. Memo: Sementara 0,00 100.000,00 4.929.112,94 KASBON
Beban Lain - lain - Buang Sampah KANTOR
13/03/2021 Expense 10854 Gaji - Kasbon. Memo: Sementara 0,00 50.000,00 125.212,94 KASBON
#11485
15/03/2021 Expense 10855 Beban Lain - lain - Susu 0,00 30.000,00 1.490.012,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/03/2021 Expense 10856 Beban Kantor - Sapu Lidi 0,00 10.000,00 1.480.012,94 KANTOR
Bensin, Tol dan Parkir - Penjualan - Bensin;
Bensin, Tol ...
18/03/2021 Expense 10859 Perbaikan & Pemeliharaan - service mobil. 0,00 408.896,00 4.882.666,94
Memo: sementara

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/03/2021 Expense 10866 Gaji - Gaji 1 x Kerja (Co-Driver) Tgl 16/03/2021 0,00 140.000,00 7.034.866,94 SALARY
& 1 x Kerja (Supervisor) Tgl 19/03/2021
22/03/2021 Expense 10867 Beban Lain - lain - Susu 0,00 30.000,00 7.004.866,94 KANTOR
24/03/2021 Expense 10870 Gaji - Upah 1 x kerja (Co-Driver); iuran anggota - 0,00 70.000,00 3.442.566,94 SALARY
1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/03/2021 Expense 10874 Gaji - Gaji 1 x kerja Supervisor (Rizmal); iuran 0,00 70.000,00 3.348.816,94 SALARY
anggota - Iuran anggota 1%
27/03/2021 Expense 10873 Gaji - Upah 1 x kerja Produksi (Gesti); iuran 0,00 65.000,00 3.283.816,94 SALARY
anggota
27/03/2021 Expense 10875 Gaji - Gaji 1 x kerja Supervisor (Rizmal); iuran 0,00 70.000,00 3.213.816,94 SALARY
anggota - Iuran Anggota 1%
29/03/2021 Expense 10877 Sarana Kantor - obeng; Perbaikan & 0,00 100.000,00 3.155.316,94 KANTOR
Pemeliharaan - Kapasitor
30/03/2021 Expense 10883 Perbaikan & Pemeliharaan - Lem Kaca Mobil 0,00 88.900,00 3.910.216,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Expense 10888 Gaji - Salary periode Maret 2021 0,00 1.196.380,00 3.328.936,94 SALARY
31/03/2021 Expense 10889 Gaji - Salary periode Maret 2021 0,00 1.196.380,00 2.132.556,94 SALARY
31/03/2021 Expense 10890 Gaji - Salary periode Maret 2021 0,00 1.286.980,00 845.576,94 SALARY
31/03/2021 Expense 10891 Gaji - Salary periode Maret 2021 0,00 1.530.540,00 ( 684.963,06) SALARY
31/03/2021 Expense 10892 Gaji - Salary periode Maret 2021 0,00 647.301,00 ( 1.332.264,06) SALARY
31/03/2021 Expense 10984 Gaji - Salary Periode April 2021; iuran anggota - 0,00 1.700.000,00 ( 4.605.104,06) SALARY
1%
31/03/2021 Expense 10987 Gaji - Salary periode Maret 2021. Memo: 0,00 487.450,00 ( 5.092.554,06) SALARY
potongan perbaikan pagar pak suhara Rp.
737.550,-
01/04/2021 Expense 10882 Beban Lain - lain - MR. Muscle & Wipol CMR; 0,00 72.600,00 ( 5.165.154,06) KANTOR
Beban Lain - lain - Stella Fies
01/04/2021 Expense 10884 Beban Lain - lain - Susu 0,00 40.000,00 ( 5.205.154,06) KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/04/2021 Expense 10886 Gaji - Gaji 1 x Kerja Supervisor; iuran anggota - 0,00 70.000,00 ( 750.954,06) SALARY
1%
02/04/2021 Receive Payment 11332 Faktur Penjualan #11564 20.000,00 0,00 ( 330.354,06)
03/04/2021 Expense 10901 Gaji - gaji 1 x kerja (Driver) + (Co-Driver); iuran 0,00 175.000,00 ( 149.354,06) COO-COURIER,
anggota - 1%; Bensin, Tol dan Parkir - Penjualan SALARY
...
05/04/2021 Bank Transfer 10117 Transfer to Account: BRIsyariah. Memo: Uang 0,00 3.900.000,00 ( 1.816.354,06) PINDAH UANG
di A Yepi
05/04/2021 Expense 10902 Perbaikan & Pemeliharaan - Penarik Penyok 0,00 12.000,00 ( 1.828.354,06) ZONA 1
Mobil
05/04/2021 Expense 10903 Beban Lain - lain - Tissu 0,00 2.500,00 ( 1.830.854,06) KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/04/2021 Expense 10904 Gaji - gaji 1 x kerja (Supervisor); iuran anggota - 0,00 70.000,00 ( 1.900.854,06) SALARY
1%
05/04/2021 Expense 10914 botol - Botol; Makanan & Transportasi - 0,00 449.000,00 ( 2.349.854,06)
Konsumsi A Rifki; Makanan & Transportasi -
Bensin
06/04/2021 Expense 10905 Beban Lain - lain - Penggaris 30 CM 0,00 4.000,00 ( 2.353.854,06) KANTOR
06/04/2021 Expense 10906 Beban Lain - lain - Keset 0,00 23.900,00 ( 1.435.054,06) KANTOR
06/04/2021 Expense 10907 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 205.000,00 ( 1.640.054,06) COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Parkir; Gaji - SALARY
Gaji ...
06/04/2021 Expense 10915 Beban Lain - lain - Print Stiker; Makanan & 0,00 122.000,00 ( 1.407.054,06)
Transportasi - Konsumsi A Yepi
07/04/2021 Receive Payment 11350 Faktur Penjualan #11562; Faktur Penjualan 2.131.200,00 0,00 834.545,94 ZONA 2
#11565
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/04/2021 Expense 10908 Perbaikan & Pemeliharaan; Gaji - 1 x kerja 0,00 200.000,00 1.546.545,94 KANTOR,
Driver; iuran anggota - 1%; Bensin, Tol dan SALARY
Parkir - Penju ...
07/04/2021 Expense 10909 Beban Lain - lain - Susulumputan 12 Botol 0,00 55.000,00 1.491.545,94 KANTOR
09/04/2021 Expense 10911 Bensin, Tol dan Parkir - Penjualan - Isi Tol tgl 0,00 460.000,00 1.161.145,94 ZONA 1
08/04/2021; Bensin, Tol dan Parkir - Penjualan
- Par ...
09/04/2021 Expense 10913 Gaji - 1 x kerja Hoiril; iuran anggota - 1% 0,00 70.000,00 791.145,94 SALARY
09/04/2021 Expense 10916 Bensin, Tol dan Parkir - Umum - Parkir; Plastik 0,00 63.500,00 727.645,94
Wrap
10/04/2021 Bank Transfer 10118 Transfer to Account: BRIsyariah. Memo: Uang 0,00 160.000,00 567.645,94 PINDAH UANG
di A Malik
10/04/2021 Bank Transfer 10119 Transfer dari Akun: BRIsyariah. Memo: Uang di 274.500,00 0,00 842.145,94 PINDAH UANG
A Yepi
10/04/2021 Expense 10918 Makanan & Transportasi - Konsumsi Las 0,00 25.000,00 1.317.145,94 KANTOR
12/04/2021 Expense 10919 Biaya Sewa - Lain - lain - Pemateri 0,00 200.000,00 1.539.245,94
12/04/2021 Expense 10920 Beban Lain - lain - Pemateri 0,00 200.000,00 1.339.245,94
Bensin, Tol dan Parkir - Penjualan - Parkir; SALARY
Beban Lain ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/04/2021 Expense 10926 Gaji - Gaji 1 x kerja Co-Driver; iuran anggota - 0,00 70.000,00 2.243.745,94 SALARY
1%
15/04/2021 Expense 10927 Beban Lain - lain - Joyko Gunting 848; Beban 0,00 49.700,00 ( 863.454,06) KANTOR
Lain - lain - Joyko Cutter A-360; Beban Lain -
lain - Mo ...
15/04/2021 Expense 10946 Gaji - Gaji 1 x Kerja Driver; Iuran & Langganan - 0,00 100.000,00 ( 963.454,06) SALARY
1%
15/04/2021 Expense 10947 Gaji - 1 x Kerja (Hoiril); Iuran & Langganan - 1% 0,00 70.000,00 ( 1.033.454,06) SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/04/2021 Expense 10948 Gaji - 1 x Kerja Driver; Iuran & Langganan - 1%; 0,00 200.000,00 113.545,94 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Bensin SALARY
17/04/2021 Expense 10949 Gaji - 1 x Kerja Driver; iuran anggota - 1% 0,00 100.000,00 13.545,94 SALARY
17/04/2021 Expense 10950 Gaji - 1 X Kerja Hoiril; iuran anggota - 1% 0,00 70.000,00 ( 56.454,06) SALARY
17/04/2021 Expense 10951 Beban Lain - lain - Obeng; Beban Lain - lain - 0,00 100.000,00 ( 156.454,06) KANTOR,
Dudukan Presure Gauge; Gaji - Kasbon KASBON
19/04/2021 Expense 10952 Gaji - 1 X Kerja Driver; iuran anggota - 1%; 0,00 360.000,00 1.424.145,94 COO-COURIER,
Bensin, Tol dan Parkir - Penjualan - Bensin; SALARY
Bensin, Tol ...
19/04/2021 Expense 10953 Gaji - Gaji 1 x Kerja Co-Driver; iuran anggota - 0,00 70.000,00 1.354.145,94 SALARY
1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/04/2021 Expense 10959 Gaji - Gaji 1 x kerja Driver (Tgl 20 & 22); iuran 0,00 125.000,00 2.025.545,94 COO-COURIER,
- ...
22/04/2021 Expense 10961 Gaji - Gaji 1 x kerja Co-Driver; iuran anggota - 0,00 70.000,00 3.100.345,94 SALARY
1%
26/04/2021 Expense 10962 Bensin, Tol dan Parkir - Umum - Bensin 0,00 100.000,00 484.345,94 COO-
MARKETING
Beban Lain - lain - Steam Mobil

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1 x Keja (Driver); iuran anggota - 1%; Bensin, To SALARY
...
27/04/2021 Expense 10965 Gaji - 69300; iuran anggota - 1%; Bensin, Tol 0,00 79.000,00 2.349.045,94 SALARY
dan Parkir - Penjualan - Parkir
27/04/2021 Expense 10966 Donasi - Proposal PESRA 0,00 300.000,00 2.049.045,94
28/04/2021 Expense 10968 Perbaikan & Pemeliharaan - beli ikan bawal 4 0,00 10.000,00 3.381.445,94 KANTOR
ekor

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/04/2021 Expense 10969 Bensin, Tol dan Parkir - Penjualan - parkir; 0,00 11.500,00 3.369.945,94 COO-COURIER
Perbaikan & Pemeliharaan - solasiban
30/04/2021 Expense 10970 Gaji - Gaji 1 x Kerja (Driver); iuran anggota - 1% 0,00 115.000,00 3.254.945,94 SALARY
30/04/2021 Expense 10971 Gaji - Gaji 1 x kerja (Co-Driver); iuran anggota - 0,00 85.000,00 3.169.945,94 SALARY
1%
30/04/2021 Expense 10985 Gaji - Salary Periode April 2021. Memo: 0,00 862.465,00 1.172.506,94 SALARY
potongan pinjaman Rp. 300.000,-
30/04/2021 Expense 10986 Gaji - Salary Periode April 2021. Memo: 0,00 225.700,00 946.806,94 SALARY
potongan perbaikan pagar pak suhara Rp.
204.300,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/04/2021 Expense 11002 Gaji 0,00 600.000,00 346.806,94 SALARY
Bensin, Tol dan Parkir - Umum - Parkir
04/05/2021 Expense 10990 Gaji - 1 x Kerja Driver + Co-Driver 0,00 120.000,00 1.047.306,94 SALARY
05/05/2021 Expense 11066 Beban Lain - lain - Pembuatan ATM & Asuransi 0,00 200.000,00 6.950.656,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1 x ...
#10053
Beban Lain - lain - Tilang; Bensin, Tol dan Parkir SALARY
- Pen ...
07/05/2021 Expense 11035 Gaji - co driver 0,00 70.000,00 1.938.256,94 SALARY
07/05/2021 Expense 11036 Gaji - gaji 1 x kerja 0,00 100.000,00 1.838.256,94 SALARY
di A Malik
Bensin, Tol dan Parkir - Penjualan - Parkir; Gaji -
Gaji ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/05/2021 Expense 11000 Gaji - Gaji 1 x Kerja Wherehouse; iuran anggota 0,00 70.000,00 2.661.256,94 SALARY
- 1%
09/05/2021 Expense 11022 Pengiriman & Pengangkutan - courier 0,00 100.000,00 2.561.256,94 COO-COURIER
pengantaran ke garut
09/05/2021 Expense 11025 Gaji - lembur produksi 0,00 65.000,00 2.496.256,94 PRODUKSI
10/05/2021 Expense 11003 Bensin, Tol dan Parkir - Umum - bensin 0,00 100.000,00 3.478.756,94 COO-COURIER
10/05/2021 Expense 11004 Keamanan dan Kebersihan - buang sampah ke 0,00 15.000,00 3.463.756,94 KANTOR
pasar
10/05/2021 Expense 11005 Gaji - lembur produksi 0,00 70.000,00 3.393.756,94 ASSISTANT
COURIER
10/05/2021 Expense 11007 THR & Bonus 0,00 500.000,00 2.893.756,94 THR
10/05/2021 Expense 11016 THR & Bonus 0,00 135.000,00 898.756,94 THR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/05/2021 Bank Transfer 10129 Transfer dari Akun: BANK BCA 1.981.001,00 0,00 2.439.757,94 PINDAH UANG
10/05/2021 Bank Transfer 10130 Transfer dari Akun: BRIsyariah 953.999,00 0,00 3.393.756,94 PINDAH UANG
10/05/2021 Expense 11023 Gaji - lembur tanggal 09 mei 0,00 70.000,00 3.323.756,94 PRODUKSI
10/05/2021 Expense 11024 Gaji 0,00 70.000,00 3.253.756,94 PRODUKSI
10/05/2021 Expense 11026 Keamanan dan Kebersihan 0,00 250.000,00 3.003.756,94 KEAMANAN
10/05/2021 Expense 11027 Makanan - minuman buka puasa 13 cup 0,00 65.000,00 2.938.756,94 KANTOR
10/05/2021 Expense 11031 Bensin, Tol dan Parkir - Penjualan - Bensin; Gaji 0,00 200.000,00 2.738.756,94 COO-COURIER
- Gaji 1 x Kerja Driver
16/05/2021 Expense 11028 Gaji - Gaji 1 x Kerja (Produksi) 0,00 70.000,00 3.939.556,94 SALARY
16/05/2021 Expense 11029 Gaji - Gaji 1 x Kerja Lembur (Produksi) 0,00 70.000,00 3.869.556,94 SALARY
17/05/2021 Expense 11030 Bensin, Tol dan Parkir - Umum - Parkir 0,00 7.000,00 3.862.556,94 COO-
MARKETING
17/05/2021 Expense 11032 Bensin, Tol dan Parkir - Penjualan - Bensin; Gaji 0,00 200.000,00 3.662.556,94 COO-COURIER,
- Gaji 1 x kerja SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11726
17/05/2021 Expense 11037 Beban Lain - lain - Siltipe & sambungan drat 0,00 6.000,00 5.940.256,94 KANTOR
luar
19/05/2021 Expense 11047 Perbaikan & Pemeliharaan - service mobil 0,00 709.219,00 1.305.737,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/05/2021 Expense 11049 Gaji - Gaji Lembur Wherehouse 0,00 50.000,00 1.255.737,94 SALARY
20/05/2021 Expense 11039 Gaji - Gaji 1 x Kerja Driver 220 Galon; Bensin, 0,00 105.000,00 1.579.537,94 COO-COURIER,
Tol dan Parkir - Penjualan - Parkir SALARY
20/05/2021 Expense 11040 Gaji - produksi 0,00 70.000,00 1.509.537,94 SALARY
20/05/2021 Expense 11052 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 200.000,00 2.581.537,94 Bea Admin,
Bensin, Tol dan Parkir - Penjualan - E-Tol; Bea COO-COURIER
Admin - ...
22/05/2021 Expense 11051 Gaji - gaji co-driver 1 kali 0,00 69.300,00 2.712.237,94 ASSISTANT
COURIER
22/05/2021 Expense 11053 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 300.000,00 2.412.237,94 KANTOR,
Beban Lain - lain - Scotlight; Gaji - Gaji 1 x Kerja SALARY
Dri ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11516
25/05/2021 Expense 11055 Gaji - 1 x Kerja Driver (163 Galon); Bensin, Tol 0,00 110.000,00 7.207.237,94 SALARY
dan Parkir - Penjualan - Parkir; iuran anggota -
1% ...
25/05/2021 Expense 11056 Gaji - Gaji 1 x Kerja Co-Driver (163 Galon); iuran 0,00 70.000,00 7.137.237,94 SALARY
anggota - 1%
#11757
26/05/2021 Expense 11058 Gaji - 1 x Kerja Driver (200 Galon); iuran 0,00 235.000,00 3.767.837,94 COO-COURIER,
- Parkir; ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/05/2021 Expense 11059 Gaji - 1 x Kerja Co-Driver (200 Galon); iuran 0,00 70.000,00 3.697.837,94 SALARY
anggota - 1%
Gaji ...
anggota - 1%
28/05/2021 Receive Payment 11505 Faktur Penjualan #11791 1.217.500,00 0,00 6.175.337,94 ZONA
KHUSUS
28/05/2021 Expense 11064 botol - Botol + Tutup Botol 3 Ball; Bensin, Tol 0,00 589.500,00 5.585.837,94 PRODUKSI
dan Parkir - Penjualan - Bensin Mobil; Biaya
Produksi ...
29/05/2021 Expense 11065 Beban Lain - lain - Elbo, selang ripet, gergaji 0,00 50.000,00 6.062.337,94 KANTOR
besi
Beban Lain ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/05/2021 Expense 11068 Gaji - 1 x kerja Co-Driver (246 Galon); iuran 0,00 90.000,00 6.681.337,94 SALARY
anggota - 1%
31/05/2021 Expense 11082 Gaji - Salary periode Mei 2021; iuran anggota - 0,00 1.544.000,00 13.799.337,94 SALARY
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%
31/05/2021 Expense 11086 Gaji - Salary periode Mei 2021; iuran anggota - 0,00 375.000,00 8.738.337,94 SALARY
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%. Memo: potongan perbaikan
pagar pak ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
iuran anggota 1%. Memo: potongan pinjaman
Rp. 300.000 ...
01/06/2021 Expense 11074 Beban Lain - lain - kabel & colokan 0,00 28.500,00 6.329.380,94 KANTOR
01/06/2021 Expense 11076 Beban Lain - lain - Alat alat pemasangan Sanyo; 0,00 878.500,00 5.450.880,94 KANTOR
Beban Lain - lain - Alat-alat pemasangan Sanyo
02/06/2021 Expense 11077 Beban Kantor - A4 1 Rim 0,00 50.000,00 5.400.880,94 KANTOR
02/06/2021 Expense 11078 Beban Lain - lain - Frisian FL UHT Purefarm C, 0,00 83.000,00 426.980,94 KANTOR
Frisian FL UHT Purefarm C, Montiss Tissue
250S REF, Ma ...
02/06/2021 Expense 11079 Beban Lain - lain - Power 3/4 AW (2), Power 1/2 0,00 120.000,00 306.980,94 KANTOR
AW (1), Kale 1/2 (3), Ball Value 1/2 (1)
02/06/2021 Expense 11080 Sarana Kantor - BULB LED 3W WHITW PAC 5, 0,00 481.100,00 ( 174.119,06) KANTOR
SOAP DISPENSER 2X380ML WHITE, BULB LED
SENSOR 9W 806LM, SMOK ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/06/2021 Expense 11092 Bensin, Tol dan Parkir - Umum - Bensin motor 0,00 10.000,00 215.880,94 COO-
ke Cileunyi MARKETING
03/06/2021 Expense 11098 Gaji - Gaji 1 x Kerja Lembur Produksi; iuran 0,00 70.000,00 145.880,94 SALARY
anggota - 1%
03/06/2021 Expense 11099 Beban Lain - lain - Terminal 2L Btolo & Steker 0,00 90.000,00 55.880,94 KANTOR
Legrom; Beban Lain - lain - Double Poam
03/06/2021 Expense 11103 Gaji - Gaji 1 x Kerja Produksi; iuran anggota - 0,00 70.000,00 ( 14.119,06) SALARY
1%
04/06/2021 Expense 11094 Gaji - Gaji 1 x kerja Driver (280 Galon); iuran 0,00 275.000,00 1.260.880,94 COO-COURIER,
anggota - 1 %; Bensin, Tol dan Parkir - SALARY
Penjualan - B ...
04/06/2021 Expense 11095 Gaji - 1 x kerja Co-Driver (280 Galon); iuran 0,00 110.000,00 1.150.880,94 SALARY
anggota - 1%
05/06/2021 Expense 11096 Gaji - 1 x kerja membantu pemasangan 0,00 210.000,00 1.884.980,94 SALARY
instalasi pipa & pemasangan instalasi listrik di
ruang mesin lua ...
Bensin, Tol ...
#11798

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/06/2021 Expense 11102 Bensin, Tol dan Parkir - Penjualan - Parkir 0,00 5.000,00 2.338.880,94 ZONA 1
anggota - 1%
07/06/2021 Expense 11105 Gaji - Gaji 1 x kerja Driver (57 Galon); iuran 0,00 100.000,00 2.168.880,94 SALARY
anggota - 1%
07/06/2021 Bank Transfer 10136 Transfer to Account: BRIsyariah. Memo: Uang 0,00 56.000,00 2.574.580,94 PINDAH UANG
Rokok A Malik
08/06/2021 Expense 11106 Beban Lain - lain - FRISIAN FL UHT PUREFARM 0,00 70.800,00 3.026.380,94 KANTOR
C & FRISIAN FL UHT PUREFARM C, uang hilang
Rp.100,-; Bens ...
09/06/2021 Expense 11107 Beban Lain - lain - Masker 0,00 10.000,00 716.430,94 KANTOR
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Beban Lain ...
10/06/2021 Expense 11109 Gaji - 1 x Kerja Co-Driver (170 Galon); iuran 0,00 70.000,00 946.230,94 SALARY
anggota - 1%
10/06/2021 Bank Withdrawal 10261 Biaya #10929 - Upah pembuatan neon box 0,00 1.500.000,00 480.030,94
12/06/2021 Receive Payment 11560 Faktur Penjualan #11659; Faktur Penjualan 457.000,00 0,00 899.030,94 CSR, ZONA 2
#11678
13/06/2021 Expense 11161 Sarana Kantor - palet 2 0,00 180.000,00 719.030,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2021 Expense 11114 Gaji - Gaji 1 x Kerja Supervisor; iuran anggota - 0,00 70.000,00 961.330,94 SALARY
1%
15/06/2021 Expense 11115 Bensin, Tol dan Parkir - Penjualan - Bensin 0,00 50.000,00 2.119.330,94 ZONA 1
#11885
17/06/2021 Expense 11121 Gaji - Gaji 1 x Kerja Driver (170 Galon); iuran 0,00 100.000,00 4.520.330,94 SALARY
anggota - 1%
anggota - 1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/06/2021 Expense 11131 Beban Lain - lain - GREEN SOFT F.TISSUE 200S 0,00 110.300,00 1.130.030,94 KANTOR
(2), FRISIAN FL UHT PUREFARM COCONUT,
FRISIAN FL UHT PUR ...
18/06/2021 Expense 11129 Gaji - Gaji 1 x Kerja Co-Driver (170 Galon); Gaji - 0,00 140.000,00 1.790.030,94 SALARY
Gaji 1 x Kerja Supervisor; iuran anggota - 1%
18/06/2021 Expense 11130 Gaji - Gaji 1 x Kerja Driver (170 Galon); iuran 0,00 150.000,00 1.640.030,94 COO-COURIER,
- Be ...
19/06/2021 Expense 11124 Gaji - Gaji 1 x kerja Driver (150 Galon); iuran 0,00 100.000,00 1.540.030,94 COO-COURIER
anggota - 1%
19/06/2021 Expense 11125 Gaji - 1 x Kerja Co-Driver (150 Galon); iuran 0,00 70.000,00 1.470.030,94 ASSISTANT
anggota - 1% COURIER
19/06/2021 Expense 11136 Beban Lain - lain - 1 Semen Tiga Roda, 1 Besi 8; 0,00 198.500,00 1.768.530,94 KANTOR
Bensin, Tol dan Parkir - Umum - Bensin
21/06/2021 Expense 11127 Beban Lain - lain - Steam Mobil 0,00 25.000,00 1.743.530,94 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11852
- Be ...
22/06/2021 Expense 11134 Gaji - 1 x Kerja Wherehouse; iuran anggota - 1% 0,00 70.000,00 3.124.730,94 SALARY
anggota - 1%
#11697
#11031
Motor
24/06/2021 Expense 11138 Gaji - Gaji 1 x Kerja Supervisor; iuran anggota - 0,00 70.000,00 4.652.730,94 SALARY
1%
24/06/2021 Expense 11139 Beban Lain - lain - Frisian FL UHT Purefarm 0,00 29.200,00 4.623.530,94 KANTOR
Coconut & Frisian FL UHT Purefarm Chocolate

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/06/2021 Expense 11140 Beban Kantor - Sepatu Bots Putih (2) 0,00 204.000,00 3.319.530,94 KANTOR
26/06/2021 Expense 11142 Beban Kantor - Sikat Dorong 0,00 19.000,00 3.195.530,94 KANTOR
#11917
#11925
28/06/2021 Expense 11143 LISTRIK - Listik 0,00 1.002.500,00 4.651.630,94 LISTRIK
29/06/2021 Expense 11144 Gaji - Gaji 1 x Kerja Wherehouse; Iuran & 0,00 70.000,00 4.968.630,94 SALARY
Langganan - 1%
#11732
29/06/2021 Expense 11146 Beban Lain - lain - Greenfields UHT Choco 100 0,00 32.500,00 5.586.130,94 KANTOR
& Frisian FL UHT Purefarm Coconut; Bensin,
Tol dan Park ...
29/06/2021 Expense 11162 Gaji - Salary periode Juni 2021; iuran anggota - 0,00 1.520.000,00 4.066.130,94 SALARY
iuran anggota 1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/06/2021 Expense 11147 Beban Lain - lain - Tambah angin Nitrogen; Gaji 0,00 120.000,00 8.640.530,94 COO-COURIER
- Gaji 1 x kerja Driver (175 Galon); iuran
anggota - ...
30/06/2021 Expense 11148 Gaji - 1 x Kerja Co-Driver temennya hadist (175 0,00 70.000,00 9.200.530,94 SALARY
Galon); iuran anggota - 1%
iuran anggota 1%. Memo: potongan pinjaman
Rp. 300.00 ...
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%
30/06/2021 Expense 11156 Gaji - Salary periode Juni 2021; iuran anggota - 0,00 330.000,00 2.765.630,94 SALARY
iuran anggota 1%
iuran anggota 1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
iuran anggota 1%
iuran anggota 1%
iuran anggota 1%. Memo: potongan perbaikan
pagar pak ...
#11764
01/07/2021 Expense 11150 Gaji - 2 x Kerja Driver + Co-Driver (317 Galon); 0,00 304.000,00 455.630,94 SALARY
iuran anggota - 1%
02/07/2021 Expense 11151 Beban Lain - lain - Kuas Produksi 0,00 5.000,00 975.630,94 PRODUKSI
02/07/2021 Receive Payment 11619 Faktur Penjualan #11764 750.000,00 0,00 1.725.630,94 CSR, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/07/2021 Expense 11163 Gaji - Gaji 1 x Kerja Produksi; iuran anggota - 0,00 65.000,00 1.660.630,94 SALARY
1%
03/07/2021 Expense 11166 Gaji - Gaji 1 x Kerja Produksi; iuran anggota - 0,00 65.000,00 1.540.630,94 SALARY
1%
05/07/2021 Expense 11167 Gaji - Gaji 1 x kerja Co-Driver (147 Galon); iuran 0,00 70.000,00 1.572.630,94 SALARY
anggota - 1%
- Be ...
#11896
Coconut, Frisian FL UHT Purefarm Chocolate, &
Mama Lime A ...
07/07/2021 Expense 11171 Beban Kantor - Jas Hujan Plastik (2) 0,00 20.000,00 2.989.030,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/07/2021 Expense 11172 Beban Pokok Pendapatan - Indoshare Masker 0,00 22.900,00 4.596.130,94 KANTOR
Disposable Protective Earloop Biru 50 pcs, dan
Segel Tutup ...
#11773
Bensin, Tol ...
Dipake A Malik Steam Mobil
#11978
Chocholate & Frisian FL UHT Purefarm
Coconut; Bensin, Tol ...
13/07/2021 Expense 11175 Beban Kantor - Joyko Push Pin Warna 0,00 5.000,00 2.043.930,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Bensin, Tol dan Parkir - Penjualan - parkir &
tambah ang ...
14/07/2021 Expense 11177 Gaji - Gaji 1 x kerja Co-Driver (179 Galon); iuran 0,00 70.000,00 1.848.930,94 ASSISTANT
14/07/2021 Expense 11178 Gaji - Gaji 1 x Driver (179 galon); iuran anggota 0,00 100.000,00 1.748.930,94 COO-COURIER
- 1%
ZONA 2
15/07/2021 Expense 11179 Beban Lain - lain - Buang Sampah 0,00 20.000,00 7.741.380,94 KANTOR
15/07/2021 Bank Transfer 10143 Transfer dari Akun: BANK BCA. Memo: Uang 59.000,00 0,00 7.800.380,94 PINDAH UANG
diambil A Syihab
15/07/2021 Bank Withdrawal 10265 Biaya #11111; Biaya #11048; Biaya #10922 0,00 3.981.250,00 3.819.130,94 ROYALTY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11905
17/07/2021 Bank Withdrawal 10291 Hutang Bank - pembayaran ke-2 0,00 790.970,00 4.233.660,94 PINJAMAN
anggota - 1%
19/07/2021 Expense 11188 Gaji - Gaji 1 x Kerja Driver (180 Galon); iuran 0,00 100.000,00 4.013.660,94 SALARY
anggota - 1%
21/07/2021 Expense 11190 Bensin, Tol dan Parkir - Umum - Parkir 0,00 5.000,00 5.235.160,94 COO-
MARKETING
21/07/2021 Expense 11191 Beban Lain - lain - Ultra Ckt 1L & Ultra FC 1 L 0,00 38.000,00 5.599.160,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11860
#12039
26/07/2021 Expense 11200 Beban Lain - lain - Frisian FL UHT Purefarm F & 0,00 29.400,00 977.560,94 KANTOR
Frisian FL UHT Purefarm C; Bensin, Tol dan
Parkir - U ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
di A Malik untuk Bayar Rokok
29/07/2021 Expense 11207 Bensin, Tol dan Parkir - Penjualan - parkir 0,00 9.000,00 1.106.704,94 COO-COURIER
30/07/2021 Expense 11206 Perbaikan & Pemeliharaan - Stop kontak 2 pcs; 0,00 66.000,00 1.171.804,94 KANTOR
Perbaikan & Pemeliharaan - Steker broco 2 pcs
30/07/2021 Expense 11220 Gaji; iuran anggota 0,00 1.213.000,00 1.350.504,94 SALARY
31/07/2021 Expense 11209 Gaji - Salary periode juli 2021; iuran anggota - 1 0,00 1.396.000,00 ( 33.495,06) SALARY
%. Memo: potongan kasbon Rp. 100.000,-
31/07/2021 Expense 11210 Gaji - Salary periode juli 2021; iuran anggota - 1 0,00 1.502.000,00 ( 1.535.495,06) SALARY
%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
%
%. Memo: Potongan kasbon Rp. 300.000,-
31/07/2021 Expense 11214 Gaji - Salary periode juli 2021; iuran anggota - 1 0,00 330.000,00 ( 4.717.495,06) SALARY
%
%
%. Memo: potongan perbaikan pagar pak
suhara Rp. 1 ...
%. Memo: Pontongan kasbon Rp. 162.500,-
%
31/07/2021 Bank Transfer 10148 Transfer dari Akun: BRIsyariah 2.300.000,00 0,00 390.004,94 PINDAH UANG
01/08/2021 Expense 11212 Bensin, Tol dan Parkir - Umum - Bensin 0,00 50.000,00 340.004,94 COO-COURIER
Bensin, Tol dan Parkir - Penjualan - E-Tol;
Beban Lain - ...
02/08/2021 Expense 11224 Gaji - 1 x Kerja Driver + Co-Driver (150 Galon); 0,00 170.000,00 122.204,94 SALARY
iuran anggota - 1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/08/2021 Expense 11225 Biaya Sewa - Kendaraan - Sewa Mobil; Bensin, 0,00 200.000,00 722.204,94 KANTOR
Tol dan Parkir - Umum - Bensin
03/08/2021 Expense 11226 Upah - Upah Ngurusin Kerusakan Mobil 0,00 40.000,00 1.456.204,94 SALARY
04/08/2021 Bank Withdrawal 10278 Deviden 0,00 62.738,00 2.575.416,94 INVESTOR
04/08/2021 Bank Withdrawal 10283 Deviden 0,00 62.738,00 2.198.989,94 deviden

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Beban Lain - lain - Steam Mobil; Gaji - Gaji 1 x
Kerja D ...
#12045
06/08/2021 Expense 11230 Pinjaman Karyawan - Kasbon 0,00 20.000,00 4.015.387,94 KASBON
06/08/2021 Expense 11231 Beban Lain - lain - Dencow Instant Growth+ 4x 0,00 44.500,00 3.970.887,94 KANTOR
(2), Dencow Coklat Growth+ 4x (1), Jolly Facial
Soft Pa ...
06/08/2021 Expense 11232 Beban Lain - lain - A4 1 Rim 0,00 40.000,00 3.930.887,94 KANTOR
06/08/2021 Expense 11239 Bensin, Tol dan Parkir - Umum - Bensin 0,00 50.000,00 4.480.887,94 COO-
MARKETING
07/08/2021 Journal Entry 162 Memo: Atep 0,00 50.000,00 4.930.887,94 KASBON
09/08/2021 Expense 11240 Bensin, Tol dan Parkir - Umum - Bensin; Bensin, 0,00 55.000,00 4.875.887,94 COO-
Tol dan Parkir - Umum - Parkir MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/08/2021 Expense 11241 Gaji - Kasbon. Memo: Kasbon bulan Juli 0,00 487.000,00 1.018.887,94 KASBON
ZONA 1
1
09/08/2021 Journal Entry 163 Memo: Atep 0,00 150.000,00 1.002.887,94 KASBON
09/08/2021 Expense 11259 Gaji - Kasbon bulan agustus 0,00 137.000,00 865.887,94 KASBON
#12101
10/08/2021 Expense 11243 Beban Lain - lain - Biaya Penanganan Mobil 0,00 40.000,00 5.165.387,94 KANTOR
10/08/2021 Journal Entry 158 0,00 140.000,00 5.025.387,94 SALARY
Bensin, Tol dan Parkir - Penjualan
11/08/2021 Expense 11244 Beban Lain - lain - Tambang 0,00 60.000,00 5.725.537,94 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/08/2021 Bank Withdrawal 10292 Hutang Bank - pembayaran ke-3 0,00 790.970,00 312.317,94 PINJAMAN
16/08/2021 Journal Entry 164 Memo: Atep 0,00 100.000,00 212.317,94 KASBON
ZONA 2
18/08/2021 Journal Entry 165 Memo: Amanda 0,00 200.000,00 2.121.367,94 KASBON
19/08/2021 Expense 11248 Beban Lain - lain - Tambah Angin; Bensin, Tol 0,00 120.000,00 2.001.367,94 COO-COURIER
dan Parkir - Penjualan - Bensin

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/08/2021 Expense 11249 Beban Lain - lain - Jolly Facial Soft Pack 25, 0,00 68.100,00 2.563.267,94 KANTOR
Lifeboy B.W Cool FR 450, Dancow
InstanGrowth+ 4x; Bens ...
19/08/2021 Expense 11250 Gaji - Gaji 1 x kerja driver (195 Galon); iuran 0,00 114.700,00 2.448.567,94 SALARY
anggota - 1%
20/08/2021 Receive Payment 11747 Faktur Penjualan #12121 24.000,00 0,00 3.092.267,94 CSR
20/08/2021 Expense 11251 Bensin, Tol dan Parkir - Umum - Bensin; Bensin, 0,00 105.000,00 3.900.267,94 COO-COURIER
Tol dan Parkir - Umum - Parkir
#12123
23/08/2021 Expense 11252 Beban Lain - lain - Tempat Sampah, Wipol Up 0,00 66.500,00 762.567,94 KANTOR
A.SRG Lavender, Dancow Instant Growth+ 4x
(2), Dancow Cok ...
24/08/2021 Journal Entry 167 Memo: Yepi 0,00 50.000,00 712.567,94 KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Beban Lain ...
27/08/2021 Journal Entry 168 Memo: A Yepi 0,00 50.000,00 3.840.917,94 KASBON
28/08/2021 Expense 11255 Bensin, Tol dan Parkir - Umum - Bensin; Bensin, 0,00 105.000,00 4.035.917,94 COO-COURIER
Tol dan Parkir - Umum - Parkir
Bako A Malik
28/08/2021 Sales Order Payment 10048 Pesanan Penjualan #10363 100.000,00 0,00 4.085.917,94
30/08/2021 Bank Transfer 10153 Transfer to Account: BANK BCA 0,00 199.000,00 4.078.917,94 PINDAH UANG
30/08/2021 Expense 11257 Beban Lain - lain - Masker; Bensin, Tol dan 0,00 12.500,00 4.066.417,94 KANTOR
Parkir - Umum - Ongkir

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/08/2021 Bank Transfer 10154 Transfer dari Akun: BANK BTPN. Memo: Uang 1.063.000,00 0,00 4.954.417,94 PINDAH UANG
Kaisar A Ibay
31/08/2021 Journal Entry 173 Memo: Atep 0,00 1.306.000,00 3.648.417,94 SALARY
31/08/2021 Journal Entry 174 Memo: Amanda 0,00 1.487.000,00 2.161.417,94 SALARY
31/08/2021 Journal Entry 175 Memo: Fitriani 0,00 1.622.000,00 539.417,94 SALARY
31/08/2021 Journal Entry 176 Memo: Laena 0,00 1.646.000,00 ( 1.106.582,06) SALARY
31/08/2021 Journal Entry 177 Memo: Yepi 0,00 1.513.000,00 ( 2.619.582,06) SALARY
31/08/2021 Journal Entry 178 Memo: Ismail 0,00 425.000,00 955.417,94 SALARY
31/08/2021 Journal Entry 179 Memo: Kholis 0,00 330.000,00 625.417,94 SALARY
31/08/2021 Journal Entry 180 Potongan Rp. 165.500. Memo: Rangga 0,00 165.000,00 460.417,94 SALARY
31/08/2021 Journal Entry 181 potaongan Rp. 172.500. Memo: Ahyaz 0,00 172.500,00 287.917,94 SALARY
01/09/2021 Expense 11258 Beban Lain - lain - Amplop Kabinet Putih PPL, 0,00 54.300,00 233.617,94 KANTOR
Dancow Coklat Growth+ 4x3, Dancow Instant
Growth+ 4x; B ...
01/09/2021 Journal Entry 171 Memo: A Yepi 0,00 300.000,00 ( 66.382,06) KASBON
01/09/2021 Journal Entry 172 Memo: A Atep 0,00 50.000,00 495.617,94 KASBON
01/09/2021 Expense 11264 Beban Lain - lain - Beli Materai 10.000 (2), 0,00 60.000,00 435.617,94 KANTOR
Double Tipe (2); Bea Admin - Administrasi Desa
(Merek)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Beban Lain - lain - Steam Mobil; Bensin, Tol dan
Parkir ...
04/09/2021 Journal Entry 182 0,00 170.000,00 879.617,94 SALARY
04/09/2021 Journal Entry 183 Memo: A Atep 0,00 100.000,00 829.617,94 KASBON
04/09/2021 Sales Invoice 12160 Pemotongan. SEWA KENDARAAN 30.000,00 0,00 859.617,94 SEWA MOBIL
04/09/2021 Bank Transfer 10157 Transfer to Account: BANK BCA. Memo: Uang 0,00 243.000,00 616.617,94 PINDAH UANG
Di Ambil A Syihab
#12149
Beban Lain ...
(2), Dencow Coklat Growth+ 4x3 & Joyko
Binder Clip 107; ...
#12145

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/09/2021 Expense 11263 Beban Lain - lain - Spoonng & Stel Camber 0,00 185.000,00 8.384.967,94 KANTOR
Mobil
#12019
09/09/2021 Journal Entry 186 Memo: Hadist 0,00 85.000,00 1.724.367,94 SALARY
10/09/2021 Sales Invoice 12156 Pemotongan. SEWA KENDARAAN 50.000,00 0,00 1.786.367,94 ZONA 1
10/09/2021 Expense 11270 Bensin, Tol dan Parkir - Umum - Bensin 0,00 30.000,00 1.906.567,94 COO-COURIER
#12002
11/09/2021 Receive Payment 11786 Faktur Penjualan #12161; Faktur Penjualan 330.000,00 0,00 2.691.567,94 SEWA MOBIL
#12160

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Bensin, Tol dan Parkir - Penjualan - Parkir; KASBON
Beban Lain ...
14/09/2021 Journal Entry 187 Memo: A Atep 0,00 20.000,00 3.532.067,94 KASBON
15/09/2021 Expense 11274 Beban Lain - lain - Jolly Facial Soft Pack 25, 0,00 44.000,00 1.851.367,94 KANTOR
Mama Lemon E.JR.Nipis 780, Dencow Coklat
Growth+ 4x3 & ...
16/09/2021 Bank Deposit 10004 Pinjaman Karyawan 672.000,00 0,00 3.096.867,94

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/09/2021 Journal Entry 192 0,00 672.000,00 2.911.746,94 KASBON
17/09/2021 Expense 11277 Bensin, Tol dan Parkir - Penjualan - bensin 0,00 50.000,00 2.861.746,94 COO-COURIER
mobil
19/09/2021 Expense 11287 Donasi - Muscab Pc. Persis Tanjungsari 0,00 300.000,00 2.561.746,94 DONASI
20/09/2021 Expense 11278 Bensin, Tol dan Parkir - Umum - uang parkir Rp. 0,00 5.000,00 2.768.846,94 COO-COURIER
5.000,-
1
#12176
23/09/2021 Journal Entry 194 Memo: Temen Hadist 0,00 140.000,00 8.663.596,94 SALARY
#12167

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/09/2021 Expense 11282 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 101.500,00 10.252.596,94 Bea Admin,
Bensin, Tol dan Parkir - Penjualan - Top Up E- COO-COURIER
Toll; Bea ...
24/09/2021 Expense 11283 Beban Kantor - Joyko Doc Bag 45 A5 J.Par, 0,00 50.200,00 8.840.896,94 KANTOR
Dancow Coklat Growth+ 4x3 (2), Dancow
Instant Growth+ 4x; B ...
#12001
30/09/2021 Bank Transfer 10160 Transfer to Account: BANK BCA. Memo: Uang 0,00 270.000,00 5.768.046,94 PINDAH UANG
Diambil A Syihab
30/09/2021 Expense 11289 Iuran & Langganan - Indihome; Bea Admin - Bea 0,00 360.870,00 6.222.176,94 Bea Admin,
Admin KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/10/2021 Journal Entry 197 Memo: Kholis 0,00 385.000,00 6.465.276,94 SALARY
01/10/2021 Journal Entry 199 Memo: Atep 0,00 1.389.332,00 5.075.944,94 SALARY
01/10/2021 Journal Entry 200 Memo: Amanda 0,00 1.644.332,00 3.431.612,94 SALARY
01/10/2021 Journal Entry 201 Memo: Fitriani 0,00 1.670.000,00 1.761.612,94 SALARY
01/10/2021 Journal Entry 202 Memo: Laena 0,00 1.717.460,00 44.152,94 SALARY
01/10/2021 Journal Entry 203 Memo: Yepi 0,00 1.700.000,00 ( 1.655.847,06) SALARY
01/10/2021 Journal Entry 204 Memo: Ismail 0,00 385.000,00 ( 2.040.847,06) SALARY
01/10/2021 Journal Entry 205 Memo: Rangga 0,00 425.000,00 ( 2.465.847,06) SALARY
01/10/2021 Journal Entry 206 Memo: Ahyaz potongan 165.000,- 0,00 165.000,00 ( 2.630.847,06) SALARY
01/10/2021 Journal Entry 207 Memo: Wahyu 0,00 325.000,00 ( 2.955.847,06) SALARY
100.000,- ; Bensin, Tol dan Parkir - Umum -
Parkir Rp. 5.0 ...
02/10/2021 Expense 11290 Pajak dan Perizinan - Biaya Izin 0,00 500.000,00 ( 2.113.847,06) Legalitas
Produk/Pendaftaran Merk
02/10/2021 Receive Payment 11819 Faktur Penjualan #12182 1.067.000,00 0,00 ( 711.847,06) ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/10/2021 Journal Entry 208 Memo: hadist 0,00 138.000,00 ( 837.847,06) SALARY
02/10/2021 Journal Entry 209 Memo: Temen Hadist 0,00 138.600,00 ( 976.447,06) SALARY
04/10/2021 Expense 11292 Beban Lain - lain - Tambal Ban 0,00 20.000,00 73.552,94 COO-COURIER
04/10/2021 Expense 11293 Bensin, Tol dan Parkir - Umum - Bensin; Bensin, 0,00 55.000,00 18.552,94 COO-COURIER
Tol dan Parkir - Penjualan - Parkir
04/10/2021 Journal Entry 210 Memo: A Yepi 0,00 300.000,00 ( 281.447,06) KASBON
#12188
#12061
06/10/2021 Expense 11295 LISTRIK - Listrik; Bea Admin - Bea Admin 0,00 1.001.500,00 3.648.052,94 Bea Admin,
LISTRIK
(2), Dancow Coklat Growth+ 4x3; Bensin, Tol
dan Parkir ...
Diambil A Malik
08/10/2021 Receive Payment 11831 Faktur Penjualan #12197 480.000,00 0,00 2.268.552,94 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Beban Lain ...
Diambil A Malik untuk beli Pita
#12198
ZONA 2
13/10/2021 Expense 11302 Bensin, Tol dan Parkir - Penjualan - Bensin; 0,00 105.000,00 4.011.902,94 COO-
Bensin, Tol dan Parkir - Penjualan - Parkir MARKETING
Diambil A Malik

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/10/2021 Expense 11303 Beban Lain - lain - Paket Obat / Vitamin Untuk 0,00 300.000,00 1.343.702,94 KANTOR
Karyawan Karis Water Factory Sejumlah 11
Paket
Diambil A Syihab
16/10/2021 Journal Entry 217 Memo: A Yepi & A Atep 0,00 120.000,00 1.680.002,94 SALARY
Diambil A Yepi
16/10/2021 Expense 11305 Iuran & Langganan - Indihome 0,00 352.009,00 1.227.993,94 KANTOR
17/10/2021 Bank Withdrawal 10296 Hutang Bank - Pembayaran Ke-5. Memo: Jurnal 0,00 1.100.000,00 462.993,94 PINJAMAN
Sementara Uang Ada Di A Yepi Rp. 309.030,-
18/10/2021 Expense 11306 Beban Lain - lain - Stop Kontak Hotgun, Stop 0,00 63.500,00 399.493,94 KANTOR
Kontak Mesin Sikat dalam Galon; Beban Lain -
lain - knie ...
Beban Lain ...
18/10/2021 Journal Entry 218 Memo: Temen Hadist 0,00 105.000,00 179.493,94 SALARY
18/10/2021 Journal Entry 219 Memo: Hadist 0,00 105.000,00 74.493,94 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#12212
21/10/2021 Receive Payment 11851 Faktur Penjualan #12215 100.000,00 0,00 5.361.793,94 SEWA MOBIL
#12217
#12105
22/10/2021 Expense 11308 Beban Lain - lain - steam mobil 0,00 25.000,00 605.143,94 KANTOR
24/10/2021 Expense 11309 Bensin, Tol dan Parkir - Umum - Bensin 0,00 50.000,00 555.143,94 COO-COURIER
25/10/2021 Journal Entry 220 Memo: A Yepi 0,00 325.000,00 125.143,94 KASBON
Buat Bu Yayah

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/10/2021 Expense 11312 Bensin, Tol dan Parkir - Penjualan - Isi E-Tol; 0,00 55.000,00 1.436.143,94 COO-COURIER
28/10/2021 Purchase Payment 10112 Faktur Pembelian #10137 0,00 1.700.000,00 ( 86.456,06) PRODUKSI
31/10/2021 Journal Entry 226 Memo: Fitriyani 0,00 1.670.000,00 ( 1.756.456,06) SALARY
31/10/2021 Journal Entry 227 Memo: Laena 0,00 1.646.000,00 ( 3.402.456,06) SALARY
31/10/2021 Journal Entry 228 Memo: Holis 0,00 275.000,00 ( 3.677.456,06) SALARY
31/10/2021 Journal Entry 229 Memo: Rangga 0,00 265.000,00 ( 3.942.456,06) SALARY
31/10/2021 Journal Entry 230 Memo: Wahyu 0,00 330.000,00 ( 4.272.456,06) SALARY
31/10/2021 Journal Entry 231 Memo: Ahyaz Potongan 190.000,- 0,00 197.600,00 ( 4.470.056,06) SALARY
31/10/2021 Journal Entry 233 Memo: Jurnal Sementara Amanda (data belum 0,00 1.617.768,00 ( 6.087.824,06) SALARY
valid)1601591
31/10/2021 Journal Entry 234 Memo: Jurnal Sementara Atep (Data Belum 0,00 1.612.768,00 ( 7.700.592,06) SALARY
Valid)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10001) KAS) | Saldo Akhir 763.799.971, 771.500.564, ( 7.700.592,06)
94 00
(1-10003) BANK BRI
06/01/2020 Bank Transfer 10005 Transfer dari Akun: KAS 2.636.010,00 0,00 2.636.010,00
15/01/2020 Bank Withdrawal 10002 9.294.200,00 0,00 11.930.210,00
21/01/2020 Bank Transfer 10001 Transfer to Account: KAS. Memo: Pembayaran 0,00 11.930.210,00 0,00 PINDAH UANG
galon
2
15/02/2020 Purchase Invoice 10038 Pemotongan. STIKER SAHABAT KARIS - 1000 0,00 1.365.000,00 6.738.290,00 CMO-KONTEN
pcs glossy CREATOR
17/02/2020 Bank Withdrawal 10016 KAS 0,00 7.000.000,00 ( 261.710,00)
19/02/2020 Bank Transfer 10007 Transfer dari Akun: KAS. Memo: Cash Balance 543.710,00 0,00 282.000,00 CFO-FINANCE
ACC = Direktur WFKI di usulkan CFO
28/02/2020 Bank Transfer 10010 Transfer to Account: KAS 0,00 4.000.000,00 360.100,00 PINDAH UANG
10/03/2020 Bank Transfer 10011 Transfer dari Akun: KAS 6.772.806,00 0,00 7.132.906,00 PINDAH UANG
16/03/2020 Bank Transfer 10013 Transfer to Account: KAS 0,00 6.500.000,00 632.906,00 PINDAH UANG
10/04/2020 Purchase Payment 10013 Pemotongan. Faktur Pembelian #10042 0,00 632.906,00 0,00
ZONA 4
05/05/2020 Purchase Payment 10020 Faktur Pembelian #10050 0,00 3.680.000,00 953.750,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/05/2020 Bank Transfer 10020 Transfer to Account: BANK BTPN 0,00 953.750,00 0,00 PINDAH UANG
21/05/2020 Bank Transfer 10024 Transfer to Account: KAS 0,00 2.500.000,00 1.500.000,00 PINDAH UANG
21/05/2020 Bank Withdrawal 10097 Biaya #10277 0,00 1.209.500,00 290.500,00
07/06/2020 Bank Transfer 10028 Transfer to Account: BANK BTPN 0,00 47.654,00 242.846,00 PINDAH UANG
10/06/2020 Expense 10301 Alat Tulis Kantor & Printing - HVS Natural; Alat 0,00 147.600,00 95.246,00 KANTOR
Tulis Kantor & Printing - HVS Bola 7 grm B5;
Sarana ...
05/07/2020 Purchase Payment 10037 Faktur Pembelian #10061 0,00 650.000,00 ( 554.754,00) CMO-KONTEN
CREATOR
21/08/2020 Bank Transfer 10042 Transfer dari Akun: BANK BCA 2.871.000,00 0,00 ( 1.998.254,00) PINDAH UANG
21/08/2020 Bank Transfer 10044 Transfer to Account: KAS 0,00 4.000.000,00 ( 4.465.353,00) PINDAH UANG
1, ZONA 2
1, ZONA 2
22/09/2020 Bank Transfer 10055 Transfer to Account: BANK BTPN 0,00 10.833.397,00 6.836.250,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/09/2020 Expense 10548 Donasi 0,00 200.000,00 6.636.250,00 DONATUR
30/09/2020 Bank Transfer 10064 Transfer to Account: BANK BTPN 0,00 6.636.250,00 0,00
1, ZONA 2
1, ZONA 2
01/11/2020 Bank Transfer 10075 Transfer to Account: BANK BTPN. Memo: 0,00 5.200.270,00 6.603.893,00
balance
21/11/2020 Bank Transfer 10081 Transfer to Account: BRIsyariah 0,00 6.603.839,00 54,00
#11376
10/04/2021 Expense 10923 Beban Lain - lain - Stiker CSR 0,00 100.000,00 2.667.054,00 KANTOR
ZONA 4
19/04/2021 Bank Transfer 10124 Transfer to Account: BANK BTPN 0,00 2.800.000,00 30.804,00
#11495
10/05/2021 Bank Transfer 10131 Transfer dari Akun: BRIsyariah 9.967,00 0,00 1.640.771,00 PINDAH UANG
10/05/2021 Expense 11033 Donasi - infak (meninggalnya ibu ustadz deni) 0,00 200.000,00 1.440.771,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
#11910
((1-10003) BANK BRI) | Saldo Akhir 88.406.357,0 83.850.086,0 4.556.271,00

0 0
(1-10004) BANK BTPN
28/02/2020 Receive Payment 10125 Faktur Penjualan #10197 4.881.500,00 0,00 4.881.500,00 COO-COURIER
16/03/2020 Bank Transfer 10014 Transfer to Account: KAS 0,00 4.881.500,00 0,00 PINDAH UANG
10/04/2020 Purchase Payment 10013 Faktur Pembelian #10042 0,00 147.094,00 160.406,00
10/04/2020 Bank Withdrawal 10051 Biaya #10146 - Bensin Rp. 50.000,- Tol 2 x 0,00 83.000,00 77.406,00
MARKETING,
MALIK
14/04/2020 Bank Transfer 10017 Transfer dari Akun: KAS 600.000,00 0,00 5.677.406,00 PINDAH UANG
MARKETING,
MALIK
16/04/2020 Expense 10186 Pajak dan Perizinan - Pemeriksaan air secara 0,00 937.200,00 7.340.206,00 KANTOR
laboratorium; Bensin, Tol dan Parkir - Umum -
Bensin tgl ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
MARKETING,
MALIK
20/04/2020 Purchase Invoice 10045 Pemotongan. GALON - Galon PET; KERAN - 0,00 3.250.000,00 26.140.206,00 PRODUKSI
Galon PET(Keran); GALON - Gakon PC
23/04/2020 Purchase Order Payment 10002 Pemotongan. Pesanan Pembelian #10008 0,00 22.000.000,00 4.140.206,00
2
27/04/2020 Expense 10208 Bonus Penjualan - Persentase Agen Hadi 0,00 1.299.710,00 7.721.996,00 PERSENTASE
28/04/2020 Bank Transfer 10018 Transfer to Account: KAS 0,00 2.100.000,00 5.621.996,00
01/05/2020 Bank Transfer 10019 Transfer to Account: KAS 0,00 800.000,00 1.321.996,00 PINDAH UANG
04/05/2020 Expense 10234 Bonus Penjualan - Point bulan April 33 x Rp,. 0,00 1.700.900,00 ( 378.904,00) PERSENTASE,
27.300,- + Rp. 800.000,- SALARY
07/05/2020 Bank Transfer 10020 Transfer dari Akun: BANK BRI 953.750,00 0,00 574.846,00 PINDAH UANG
07/05/2020 Bank Transfer 10021 Transfer dari Akun: BANK BCA 1.711.500,00 0,00 2.286.346,00 PINDAH UANG
07/05/2020 Bank Transfer 10022 Transfer dari Akun: KAS 700.000,00 0,00 ( 3.513.654,00) PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/06/2020 Bank Transfer 10027 Transfer dari Akun: BRIsyariah. Memo: pindah 3.040.000,00 0,00 ( 47.654,00) PINDAH UANG
uang
07/06/2020 Bank Transfer 10028 Transfer dari Akun: BANK BRI 47.654,00 0,00 0,00 PINDAH UANG
15/06/2020 Receive Payment 10397 Faktur Penjualan #10573 659.000,00 0,00 659.000,00 AGEN 1
12/08/2020 Purchase Payment 10033 Faktur Pembelian #10060 0,00 810.000,00 ( 151.000,00) PRODUKSI
27/08/2020 Purchase Payment 10044 Faktur Pembelian #10069 0,00 5.000.000,00 ( 5.151.000,00)
03/09/2020 Bank Transfer 10047 Transfer dari Akun: KAS 2.300.000,00 0,00 ( 2.851.000,00) PINDAH UANG
10/09/2020 Expense 10524 LISTRIK 0,00 1.002.000,00 ( 8.688.000,00) KANTOR
10/09/2020 Expense 10583 Sarana Kantor - Car Charger 35000 x 1; Sarana 0,00 236.000,00 ( 8.924.000,00) KANTOR
Kantor - KD Dase Mic 29000 x 1; Sarana Kantor
- Lighter ...
12/09/2020 Expense 10589 Bensin, Tol dan Parkir - Umum - Bensin 0,00 100.000,00 ( 9.024.000,00) COO-
MARKETING
16/09/2020 Bank Transfer 10051 Transfer dari Akun: BRIsyariah. Memo: Balance 7.232.000,00 0,00 ( 1.792.000,00) CEO
rekening
22/09/2020 Purchase Order Payment 10003 Pemotongan. Pesanan Pembelian #10012 0,00 14.250.000,00 ( 20.042.000,00)
22/09/2020 Bank Transfer 10054 Transfer dari Akun: BANK BCA 14.292.700,00 0,00 ( 5.749.300,00)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/09/2020 Bank Transfer 10055 Transfer dari Akun: BANK BRI 10.833.397,00 0,00 5.084.097,00
22/09/2020 Bank Transfer 10057 Transfer to Account: KAS 0,00 13.500.000,00 ( 2.685.903,00)
28/09/2020 Bank Transfer 10060 Transfer to Account: BRIsyariah. Memo: Nuat 0,00 2.100.000,00 4.540.052,00 PINDAH UANG
Pembayaran Toren Pinguin + Otomatis
28/09/2020 Purchase Payment 10063 Faktur Pembelian #10082. Memo: Bon 0,00 3.200.000,00 3.440.052,00 PRODUKSI
pembelian dirubah dari 3.100.000 ke 3.200.000
3
30/09/2020 Bank Transfer 10064 Transfer dari Akun: BANK BRI 6.636.250,00 0,00 ( 4.817.698,00)
30/09/2020 Sales Order Payment 10046 Pesanan Penjualan #10355 2.000.000,00 0,00 ( 2.817.698,00) AGEN 1, HADIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/09/2020 Receive Payment 10807 Faktur Penjualan #11020. Memo: Rp. 5.163.750,00 0,00 2.346.052,00 RETAILER 2,
5.163.750 pelunasan Paket Retail Ust. Eka, ZONA 3
uang a Malik Rp. 606.00 ...
30/09/2020 Expense 10562 Gaji - Salary Periode September 2020 0,00 1.397.846,00 948.206,00 SALARY
30/09/2020 Expense 10566 Gaji - Salary Periode September 2020 0,00 1.512.000,00 ( 563.794,00) SALARY
30/09/2020 Expense 10563 Gaji - Salary Periode September 2020 0,00 1.546.000,00 ( 2.109.794,00) SALARY
30/09/2020 Expense 10570 Gaji - Salary Periode September 2020 0,00 759.000,00 ( 4.312.870,00) SALARY
30/09/2020 Expense 10571 Gaji - gaji burhan tanggal 12 (upgrading) 0,00 18.000,00 ( 8.298.870,00) SALARY
01/10/2020 Expense 10931 Beban Kantor - Laptop HP untuk karyawan 0,00 6.150.000,00 ( 16.025.870,00)
administrasi
03/10/2020 Bank Transfer 10067 Transfer dari Akun: KAS. Memo: Sudah a Malik 3.000.000,00 0,00 ( 7.862.120,00) PINDAH UANG
tf ke Btpn..
06/10/2020 Bank Transfer 10068 Transfer dari Akun: KAS. Memo: Uang di ambil 2.000.000,00 0,00 ( 5.862.120,00) PINDAH UANG
a malik
07/10/2020 Receive Payment 10808 Faktur Penjualan #11021. Memo: Sisa 1 juta 6.000.000,00 0,00 137.880,00 AGEN 1, ZONA
DP Paket Retail Pak UU 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/10/2020 Expense 10591 Bensin, Tol dan Parkir - Umum - Tol 0,00 100.000,00 ( 1.312.120,00) COO-
MARKETING
14/10/2020 Expense 10588 Gaji - tunjangan CFO 0,00 200.000,00 ( 3.162.120,00) SALARY
16/10/2020 Expense 10593 Bensin, Tol dan Parkir - Umum - Bensin Tgl 0,00 994.150,00 ( 4.156.270,00) KANTOR
12/09/2020; Bensin, Tol dan Parkir - Umum -
Bensin Tgl 09/ ...
23/10/2020 Expense 10605 LISTRIK 0,00 1.000.000,00 ( 5.156.270,00) LISTRIK
27/10/2020 Expense 10609 Bea Admin - Biaya Administrasi Mobil 0,00 20.000,00 ( 9.036.270,00) Bea Admin
28/10/2020 Purchase Payment 10074 Faktur Pembelian #10091 0,00 3.800.000,00 ( 12.836.270,00) karya umat
29/10/2020 Purchase Payment 10077 Faktur Pembelian #10092 0,00 748.050,00 ( 13.584.320,00)
31/10/2020 Bank Transfer 10073 Transfer dari Akun: KAS 1.220.000,00 0,00 ( 12.364.320,00) revisi
31/10/2020 Bank Transfer 10074 Transfer dari Akun: KAS. Memo: tgl 266.000,00 0,00 ( 12.098.320,00)
31/10/2020 tambahan uang untuk salary dari
manda (kas)
01/11/2020 Bank Transfer 10075 Transfer dari Akun: BANK BRI. Memo: balance 5.200.270,00 0,00 ( 6.898.050,00)
13/11/2020 Expense 10640 Bensin, Tol dan Parkir - Umum - Bensin; Bensin, 0,00 326.000,00 ( 33.424.050,00) COO-
Tol dan Parkir - Umum - Top Up Prepaid; MARKETING
Bensin, Tol d ...
#11125

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Bank Transfer 10080 Transfer dari Akun: BRIsyariah 29.161.550,00 0,00 ( 6.150.000,00)
21/11/2020 Receive Payment 10939 Faktur Penjualan #11171 3.486.150,00 0,00 ( 2.663.850,00) MALIK
21/11/2020 Bank Transfer 10082 Transfer dari Akun: KAS 14.000,00 0,00 ( 2.649.850,00) PINDAH UANG
21/11/2020 Bank Transfer 10083 Transfer to Account: KAS 0,00 200.000,00 ( 2.849.850,00) PINDAH UANG
26/11/2020 Expense 10685 Bea Admin - Biaya Administrasi Mobil 0,00 20.000,00 ( 7.165.650,00) Bea Admin
02/12/2020 Bank Transfer 10089 Transfer to Account: KAS. Memo: Buat Gaji 0,00 6.000.000,00 ( 13.165.650,00) PINDAH UANG
Bulan November
15/12/2020 Expense 10750 Beban Kantor - Perpanjangan Jurnal Account 0,00 5.750.400,00 ( 18.218.770,00) KANTOR
12 Bulan
21/12/2020 Expense 10704 Pemotongan. Beban Kantor - Wi-Fi Indihome; 0,00 10.000,00 ( 18.228.770,00) Bea Admin,
Bea Materai; Bea Admin KANTOR
21/12/2020 Expense 10704 Beban Kantor - Wi-Fi Indihome; Bea Materai; 0,00 310.000,00 ( 18.538.770,00) Bea Admin,
Bea Admin KANTOR
23/12/2020 Expense 10707 Beban Lain - lain - Berita Acara : Tgl 0,00 4.227.000,00 ( 22.765.770,00) COO-
23/10/2020 Rp. 350.000,- ; Tgl 12/11/2020 Rp. MARKETING,
350.000,- ; Tgl ... KANTOR
26/12/2020 Expense 10715 Beban Kantor - Isi P3K 0,00 89.000,00 ( 23.854.770,00) KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/01/2021 Expense 10928 Penyusutan - Peralatan Kantor - Meja Kantor 0,00 1.785.000,00 ( 15.085.274,00)
Besi Minimalis; Penyusutan - Peralatan Kantor -
Kursi min ...
15/01/2021 Bank Transfer 10098 Transfer dari Akun: PETTY CASH. Memo: Uang 150.000,00 0,00 ( 14.935.274,00) PINDAH UANG
Diambil A Malik
17/01/2021 Bank Withdrawal 10237 Biaya #10824 0,00 1.320.000,00 ( 16.255.274,00) CMO-KONTEN
CREATOR
20/01/2021 Expense 10755 Beban Kantor - Pembayaran Indihome; Bea 0,00 318.000,00 ( 17.373.274,00) Bea Admin,
Admin KANTOR
21/01/2021 Expense 10757 Beban Lain - lain - Caplivlex 0,00 18.000,00 ( 17.391.274,00) KANTOR
22/01/2021 Expense 10761 Sarana Kantor - Telephone Krisbow Basic WHT 0,00 130.400,00 ( 17.521.674,00) AGEN 1,
SK KANTOR
02/02/2021 Bank Transfer 10103 Transfer dari Akun: KAS. Memo: Uang di ambil 300.000,00 0,00 ( 6.081.674,00) PINDAH UANG
A Malik

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/02/2021 Bank Transfer 10104 Transfer dari Akun: KAS 4.000.000,00 0,00 ( 2.081.674,00) PINDAH UANG
06/02/2021 Bank Transfer 10105 Transfer dari Akun: KAS. Memo: Uang diambil 800.000,00 0,00 ( 1.281.674,00) PINDAH UANG
A Malik
16/02/2021 Expense 10806 LISTRIK; Bea Admin 0,00 1.001.500,00 ( 3.741.674,00) Bea Admin,
KANTOR
20/02/2021 Expense 10816 Beban Kantor - Pembayaran Indihome bulan 0,00 365.328,00 ( 4.107.002,00) Bea Admin,
Februari; Bea Admin - Admin KANTOR
27/02/2021 Expense 10826 Bea Admin 0,00 20.000,00 ( 7.987.002,00) Bea Admin
28/02/2021 Expense 10836 Gaji - Salary periode Februari 2021 0,00 1.234.190,00 ( 7.987.002,00) SALARY
08/03/2021 Purchase Order Payment 10004 Pemotongan. Pesanan Pembelian #10015 0,00 9.600.000,00 ( 17.252.002,00) PRODUKSI
#11461
19/03/2021 Expense 10876 Gaji - Gaji 1 x kerja (Co-Driver) 0,00 70.000,00 ( 15.767.002,00) SALARY
22/03/2021 Expense 10865 Beban Kantor - Indihome 0,00 363.102,00 ( 16.130.104,00) KANTOR
06/04/2021 Expense 11266 Bea Admin - Bea Admin Mobil 0,00 20.000,00 ( 20.010.104,00) Bea Admin
10/04/2021 Expense 10930 Beban Kantor - Vallet Plastik Virgin Second 5 0,00 2.500.000,00 ( 22.510.104,00)
Pcs

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/04/2021 Expense 10954 Pelatihan & Pengembangan - Evaluasi 0,00 800.000,00 ( 23.310.104,00) KANTOR
Perusahaan menyambut bulan ramadhan dan
makan bersama dengan Komi ...
15/04/2021 Bank Transfer 10122 Transfer dari Akun: BANK BCA 25.000.000,00 0,00 1.689.896,00
17/04/2021 Expense 10945 Donasi - Pasir dan Batu kerikil 1 truk untuk PPI 0,00 1.350.000,00 ( 4.860.104,00)
40 Sarongge
19/04/2021 Bank Transfer 10124 Transfer dari Akun: BANK BRI 2.800.000,00 0,00 25.939.896,00
26/04/2021 Expense 10989 Pajak dan Perizinan - Pembuatan CV 0,00 2.000.000,00 24.439.896,00 KANTOR
Perusahaan, (Notaris)
08/05/2021 Bank Transfer 10128 Transfer dari Akun: KAS. Memo: Uang di A 20.000,00 0,00 24.459.896,00 PINDAH UANG
Malik
MARKETING
25/05/2021 Expense 11057 Donasi - Musyawarah Kerja Daerah 0,00 500.000,00 23.909.896,00 CSR
25/05/2021 Expense 11070 Beban Lain - lain - S/DRIVER SET 5IN1 0,00 28.000,00 23.881.896,00 KANTOR
7391AQ619 - 10/200 90076712
26/05/2021 Expense 11061 Bea Admin - Bea Admin Mobil 0,00 20.000,00 20.001.896,00 Bea Admin
MARKETING
29/05/2021 Expense 11072 Donasi - Donasi 0,00 403.243,00 17.228.653,00 CSR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/05/2021 Bank Withdrawal 10258 Deviden - 10 Januari 2020 sampai 30 Maret 0,00 2.566.541,00 15.520.812,00 deviden, PPI40
2021 Devident ke 1-3
31/05/2021 Expense 11073 Beban Lain - lain - N020/ 0,00 30.000,00 15.490.812,00 KANTOR
01/06/2021 Expense 11075 Sarana Kantor - Kipas Angin Mobil 0,00 75.000,00 15.415.812,00 KANTOR
03/06/2021 Bank Withdrawal 10259 Deviden - Deviden ke 1,2 & 3, Biaya trx. Rp. 0,00 627.377,00 14.788.435,00 deviden,
3.000,- INVESTOR
03/06/2021 Bank Withdrawal 10260 Deviden - deviden 1,2 & 3. trx Rp. 3.000,- 0,00 125.475,00 14.662.960,00 deviden,
INVESTOR
#11624. Memo: Uang Diterima A Malik
04/06/2021 Expense 11116 Beban Lain - lain - Kbl 2x1.5 (5m), Kbl 3x1.5 0,00 83.000,00 15.254.960,00 KANTOR
(2,5m), Klaim Beton (1x)
05/06/2021 Expense 11117 Bensin, Tol dan Parkir - Penjualan - Bensin 0,00 180.000,00 15.074.960,00 COO-
MARKETING
MARKETING
12/06/2021 Bank Withdrawal 10262 Deviden - deviden 1,2&3 biaya trx.Rp.3000 0,00 125.475,00 14.799.485,00 deviden,
INVESTOR
17/06/2021 Receive Payment 11574 Faktur Penjualan #11678. Memo: Uang di A 1.150.000,00 0,00 15.949.485,00 ZONA 2
Malik
20/06/2021 Expense 11128 Iuran & Langganan - Indihome; Bea Admin - Bea 0,00 369.619,00 15.579.866,00 KANTOR
Admin
01/07/2021 Bank Withdrawal 10263 Biaya #10767; Biaya #10900 0,00 2.697.750,00 9.002.116,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/07/2021 Bank Transfer 10140 Transfer dari Akun: KAS. Memo: Uang Dipake A 25.000,00 0,00 9.027.116,00 PINDAH UANG
Malik Steam Mobil
19/07/2021 Expense 11184 Iuran & Langganan - Indihome; Bea Admin - Bea 0,00 384.576,00 8.642.540,00 KANTOR
Admin
Malik untuk Bayar Rokok
16/08/2021 Expense 11247 LISTRIK - Listrik; Bea Admin - Bea Admin 0,00 1.002.750,00 10.074.790,00 LISTRIK
Admin KANTOR
28/08/2021 Bank Transfer 10152 Transfer dari Akun: KAS. Memo: Uang Bako A 50.000,00 0,00 10.096.157,00 PINDAH UANG
Malik
31/08/2021 Bank Transfer 10154 Transfer to Account: KAS. Memo: Uang Kaisar 0,00 1.063.000,00 9.513.157,00 PINDAH UANG
A Ibay
06/09/2021 Expense 11267 Bea Admin - Bea Admin Mobil; Denda - Denda 0,00 104.920,00 5.548.237,00 Bea Admin
Keterlambatan Pembayaran Cicilan Mobil
08/10/2021 Bank Transfer 10162 Transfer dari Akun: KAS. Memo: Uang Diambil 2.000.000,00 0,00 7.548.237,00 PINDAH UANG
A Malik

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/10/2021 Bank Transfer 10163 Transfer dari Akun: KAS. Memo: Uang Diambil 21.000,00 0,00 7.569.237,00 PINDAH UANG
A Malik untuk beli Pita
13/10/2021 Bank Transfer 10164 Transfer dari Akun: KAS. Memo: Uang Diambil 3.000.000,00 0,00 10.569.237,00 PINDAH UANG
A Malik
25/10/2021 Bank Transfer 10168 Transfer dari Akun: KAS. Memo: Uang Buat Bu 502.000,00 0,00 11.071.237,00 PINDAH UANG
Yayah
((1-10004) BANK BTPN) | Saldo Akhir 321.654.851, 313.823.314, 7.831.537,00

00 00
(1-10005) BANK BCA
ZONA 1
MARKETING,
YUSUF
4
21/01/2020 Bank Transfer 10002 Transfer to Account: KAS. Memo: pembayaran 0,00 8.017.000,00 0,00 PINDAH UANG
galon
ZONA 4
07/02/2020 Purchase Payment 10006 Faktur Pembelian #10036 0,00 470.000,00 330.000,00
14/02/2020 Receive Payment 10084 Faktur Penjualan #10140. Memo: Rp. 300.000,- 300.000,00 0,00 630.000,00 ZONA 4
dari hj dede dan Rp. 130.000,- coffee myloc
14/02/2020 Receive Payment 10085 Faktur Penjualan #10118. Memo: Rp. 300.000,- 130.000,00 0,00 760.000,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2020 Bank Transfer 10015 Transfer to Account: KAS 0,00 618.500,00 141.500,00 PINDAH UANG
07/05/2020 Bank Transfer 10021 Transfer to Account: BANK BTPN 0,00 1.711.500,00 0,00 PINDAH UANG
16/06/2020 Receive Payment 10408 Faktur Penjualan #10579 2.733.750,00 0,00 2.733.750,00
02/07/2020 Bank Transfer 10034 Transfer to Account: BRIsyariah 0,00 2.733.750,00 0,00 PINDAH UANG
MARKETING,
MALIK
3
10/08/2020 Expense 10434 Biaya Produksi - Hazmat; Biaya Produksi - CTO; 0,00 840.000,00 8.565.250,00 PRODUKSI
Biaya Produksi - Tutup; Biaya Produksi - Segel
10/08/2020 Receive Payment 10577 Faktur Penjualan #10756 5.500.000,00 0,00 14.065.250,00 COO-
MARKETING,
MALIK
10/08/2020 Bank Transfer 10040 Transfer to Account: BRIsyariah 0,00 8.901.500,00 5.163.750,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/08/2020 Receive Payment 10633 Faktur Penjualan #10756 2.000.000,00 0,00 8.034.750,00 COO-
MARKETING,
MALIK
21/08/2020 Bank Transfer 10042 Transfer to Account: BANK BRI 0,00 2.871.000,00 5.163.750,00 PINDAH UANG
1, ZONA 2
16/09/2020 Purchase Payment 10054 Faktur Pembelian #10075. Memo: Sisa Saldo di 0,00 187.200,00 19.976.550,00 PRODUKSI
Shopee Pay Rp. 20.800,-
16/09/2020 Purchase Payment 10056 Faktur Pembelian #10077. Memo: Sisa Saldo 0,00 520.100,00 19.456.450,00 PRODUKSI
Ovo Rp.12.100,-
02/10/2020 Bank Transfer 10066 Transfer to Account: BANK BTPN 0,00 5.163.750,00 0,00
13/10/2020 Expense 10943 Beban Kantor - Paper Cut "KK" 15x12"BSB4; 0,00 468.500,00 ( 468.500,00) KANTOR
Beban Kantor - Cutting Mat SDI A31007/18x12;
Beban Kantor - ...
23/10/2020 Receive Payment 10855 Faktur Penjualan #11069 4.290.000,00 0,00 3.821.500,00 karya umat
29/10/2020 Purchase Payment 10075 Faktur Pembelian #10092 0,00 800.000,00 3.021.500,00
21/11/2020 Expense 11319 Bensin, Tol dan Parkir - Penjualan 0,00 220.000,00 2.801.500,00 COO-
MARKETING
#11026
29/12/2020 Bank Transfer 10092 Transfer to Account: BANK BTPN 0,00 3.140.140,00 ( 68.640,00)
06/01/2021 Expense 11298 Bensin, Tol dan Parkir - Penjualan - bensin 0,00 450.000,00 ( 518.640,00) CEO, E-TOL
perjalanan ke Jakarta survei molding; Bensin,
Tol dan Par ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 3
25/01/2021 Expense 11299 Bensin, Tol dan Parkir - Umum - KBB- Ketemu 0,00 284.500,00 16.513.060,00
PW JABAR Membahas investasi cup bersama
ust. Guntur & Yep ...
1, ZONA 3
#11289
#11371
#11415
16/03/2021 Expense 10858 iuran anggota - iuran anggota bulan september 0,00 600.059,00 19.362.001,00 PD PERSIS
2020; Iuran & Langganan - iuran anggota bulan
oktober 2 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 3
#11461
#11475
ZONA 1
10/05/2021 Bank Transfer 10129 Transfer to Account: KAS 0,00 1.981.001,00 ( 954.500,00) PINDAH UANG

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/05/2021 Expense 11060 Beban Kantor - DOC TRAY V-TEC BS 3SS 03JR; 0,00 247.400,00 1.187.100,00 KANTOR
Beban Kantor - AMP PPL K.NAMA 80G PG
@60; Beban Kantor - S ...
25/05/2021 Receive Payment 11491 Faktur Penjualan #11773. Memo: sisanya 88.000,00 0,00 1.275.100,00 ZONA 2
162.000 pembayaran Cikubang Pak Suparman
29/05/2021 Receive Payment 11509 Faktur Penjualan #11795. Memo: Sisanya 162.000,00 0,00 1.537.100,00 ZONA 1
88.000 bayar uang sewa mobil Kardus Cibiru
07/06/2021 Receive Payment 11538 Faktur Penjualan #11624. Memo: Uang 428.000,00 0,00 2.508.100,00 ZONA 2
Rp.72.000,- diambil Driver Cibiru
#11659
11/06/2021 Receive Payment 11559 Faktur Penjualan #11659. Memo: Uang 500.000,00 0,00 3.841.100,00 CSR, ZONA 2
Diterima A Malik
23/06/2021 Receive Payment 11594 Faktur Penjualan #11697. Memo: Uang 750.000,00 0,00 4.651.100,00 ZONA 2
diterima A Malik
#11897
04/07/2021 Receive Payment 11622 Faktur Penjualan #11764 202.500,00 0,00 6.453.600,00 CSR, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/07/2021 Bank Transfer 10143 Transfer to Account: KAS. Memo: Uang diambil 0,00 59.000,00 6.394.600,00 PINDAH UANG
A Syihab
#11824
#11927
#11966
#10053
04/09/2021 Bank Transfer 10157 Transfer dari Akun: KAS. Memo: Uang Di Ambil 243.000,00 0,00 8.683.600,00 PINDAH UANG
A Syihab
A Syihab
12/10/2021 Bank Withdrawal 10294 Deviden - Bagi hasil ke 1 sampai ke 3 0,00 125.475,00 10.486.125,00 BAGI HASIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/10/2021 Bank Withdrawal 10295 Deviden - bagi hasil ke 1 sampai ke 3 ; 0,00 376.426,00 10.109.699,00 BAGI HASIL
amanatnya di setorkan ke PC. Persis
Tanjungsari. Memo: devide ...
12/10/2021 Receive Payment 11846 Faktur Penjualan #12200 629.000,00 0,00 10.738.699,00 alinea
A Syihab
A Yepi
ZONA 1
((1-10005) BANK BCA) | Saldo Akhir 94.818.200,0 83.731.001,0 11.087.199,00

0 0
(1-10006) PETTY CASH
31/12/2019 Saldo Awal 3.000.000,00
90.000,- & Parkir Rp. 10.000,-
10/01/2020 Expense 10011 Biaya Sewa - Kendaraan 0,00 150.000,00 2.750.000,00 SEWA MOBIL
10/01/2020 Expense 10016 Sarana Kantor - Power 1/2 aw, power 3/4 aw, 0,00 228.000,00 2.522.000,00 PRODUKSI
buke 3/4 R, socket 3/4 R1, T 3/4, Ball Valve 3/4,
Lem pcv ...
11/01/2020 Expense 10004 Donasi - Anak yatim; Alat Tulis Kantor & 0,00 584.500,00 1.937.500,00 ASSISTANT
Printing - HVS 1 RIM; Bensin, Tol dan Parkir - COURIER,
Umum - Tambah ... COO-COURIER,
DONATUR,
KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/01/2020 Expense 10007 Perbaikan & Pemeliharaan - Perbaiakan Pirodo 0,00 200.000,00 1.587.500,00 ASSISTANT
mobil; Gaji - Kenek lepas (rizal) setegah hari COURIER,
Rp. 35.00 ... COO-COURIER,
RESTU
13/01/2020 Expense 10013 Biaya Sewa - Kendaraan - setengah hari 0,00 100.000,00 1.487.500,00 SEWA MOBIL
14/01/2020 Expense 10009 Bensin, Tol dan Parkir - Umum - Bensin motor 0,00 30.000,00 1.457.500,00 COO-COURIER
kaisar warung kita
14/01/2020 Expense 10015 LISTRIK 0,00 101.500,00 1.356.000,00 LISTRIK
15/01/2020 Expense 10010 Bensin, Tol dan Parkir - Umum - Bensin; Bensin, 0,00 110.000,00 1.246.000,00 ASSISTANT
Tol dan Parkir - Umum - Parkir; Gaji - Kenek COURIER,
Lepas Ib ... COO-COURIER
17/01/2020 Expense 10018 Sarana Kantor - Sekruf, hamples & fesher; 0,00 41.900,00 1.054.100,00 KANTOR
Sarana Kantor - Superpel p.l fresh; Sarana
Kantor - Wiporl ...
18/01/2020 Expense 10019 Bensin, Tol dan Parkir - Umum - Bensin motor 0,00 85.000,00 969.100,00 CMO-KONTEN
kaisar; Bensin, Tol dan Parkir - Umum - Bensin CREATOR,
motor egi ... COO-COURIER
18/01/2020 Expense 10026 Gaji - Memperbaiki solokan 0,00 25.000,00 944.100,00 SALARY
20/01/2020 Expense 10029 Biaya Sewa - Kendaraan - tanggal 20 & 24 0,00 50.000,00 894.100,00 SEWA MOTOR
KAISAR
21/01/2020 Expense 10020 Bensin, Tol dan Parkir - Umum - Bensin Mobil; 0,00 100.000,00 794.100,00 COO-COURIER
Gaji - Kenek Lepas
23/01/2020 Expense 10027 Bensin, Tol dan Parkir - Umum 0,00 100.000,00 694.100,00 COO-COURIER
25/01/2020 Expense 10030 Sarana Kantor - paku beton; Sarana Kantor - T 0,00 36.000,00 658.100,00 KANTOR
3/4; Sarana Kantor - Knel 3/4; Sarana Kantor -
Dop 3/4 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/01/2020 Expense 10031 Bensin, Tol dan Parkir - Umum - Bensin; Denda - 0,00 300.000,00 358.100,00 COO-COURIER
Tilang
28/01/2020 Expense 10032 Bensin, Tol dan Parkir - Umum - Bensin; Sarana 0,00 180.000,00 178.100,00 COO-COURIER,
Kantor - Stempel karis investama KANTOR
29/01/2020 Expense 10033 Pelatihan & Pengembangan - Sponsorship 0,00 150.000,00 28.100,00 DONATUR
30/01/2020 Expense 10038 Perbaikan & Pemeliharaan - Semen; Perbaikan 0,00 10.500,00 17.600,00 KANTOR
& Pemeliharaan - Double tipe; Perbaikan &
Pemeliharaan - ...
18/02/2020 Expense 10077 Bensin, Tol dan Parkir - Umum - Rp. 30.000,- 0,00 80.000,00 ( 62.400,00) COO-COURIER
tanggal 18/02/2020; Bensin, Tol dan Parkir -
Umum - Rp. ...
19/02/2020 Bank Transfer 10006 Transfer dari Akun: KAS. Memo: pengisian 1.982.400,00 0,00 1.920.000,00 CFO-FINANCE
uang petty cash. ACC = Direktur WFKI
19/02/2020 Expense 10076 Sarana Kantor - Poto coppy berkas dari a 0,00 14.500,00 1.905.500,00 KANTOR
rangga
20/02/2020 Expense 10079 Biaya Sewa - Kendaraan - motor kaisar sewa 0,00 50.000,00 1.855.500,00 COO-COURIER
dan bensin
21/02/2020 Expense 10080 Biaya Produksi - Sepatu boot ultimate 2015; 0,00 147.500,00 1.708.000,00 PRODUKSI
Biaya Produksi - duckbill masker; Bensin, Tol
dan Parkir ...
50.000,- parkir Rp. 10.000,-
100.000,-
27/02/2020 Expense 10091 Biaya Produksi 0,00 146.000,00 1.402.000,00 PRODUKSI
02/03/2020 Expense 10100 Bensin, Tol dan Parkir - Umum; Bensin, Tol dan 0,00 55.000,00 1.347.000,00 COO-COURIER
Parkir - Umum - Parkir Rp. 5.000

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/03/2020 Expense 10107 Biaya Sewa - Kendaraan - sewa mobil tanggal 0,00 125.000,00 1.222.000,00 SEWA MOBIL
02/03/2020
03/03/2020 Expense 10114 Bensin, Tol dan Parkir - Umum 0,00 154.000,00 1.068.000,00 COO-COURIER
05/03/2020 Expense 10116 Bensin, Tol dan Parkir - Penjualan - Bensin dan 0,00 50.000,00 918.000,00 SEWA MOTOR
Sewa KAISAR
08/03/2020 Expense 10125 Bensin, Tol dan Parkir - Umum - Bensin motor 0,00 18.000,00 900.000,00 KANTOR
atep Februari Rp. 18.000,-
09/03/2020 Expense 10115 Biaya Sewa - Kendaraan 0,00 125.000,00 775.000,00 SEWA MOBIL
09/03/2020 Purchase Payment 10008 Faktur Pembelian #10039 0,00 231.950,00 543.050,00 CMO-KONTEN
CREATOR
09/03/2020 Expense 10118 LISTRIK 0,00 102.500,00 440.550,00 LISTRIK
100.000,- parkir Rp. 3.000,- "ket : bensin 30
tanpa faktur ...
10/03/2020 Expense 10122 Sarana Kantor - Books; Bensin, Tol dan Parkir - 0,00 22.000,00 315.550,00 KANTOR
Umum - Parkir di Tokma Rp. 2.000,- di Bank Rp.
1.000, ...
11/03/2020 Expense 10127 Perbaikan & Pemeliharaan - Beli mur Troli Rp. 0,00 125.000,00 190.550,00 COO-COURIER
20.000,-; Bensin, Tol dan Parkir - Umum -
Bensin Rp. 10 ...
16/03/2020 Expense 10131 Bensin, Tol dan Parkir - Umum - Rp. 10.2000,- 0,00 102.000,00 1.773.000,00 COO-COURIER
Bensin dan Isi angin
100.000,- Parkir Rp. 7.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100.000,- Parkir Rp. 9.000,-
19/03/2020 Expense 10138 Sarana Kantor - Tempat sampah. Masker, Sikat 0,00 33.000,00 1.524.000,00 PRODUKSI
WC + parkir Rp. 1.000,-
19/03/2020 Expense 10139 LISTRIK 0,00 103.000,00 1.421.000,00 LISTRIK
19/03/2020 Purchase Payment 10011 Faktur Pembelian #10041 0,00 422.500,00 998.500,00 PRODUKSI
23/03/2020 Expense 10141 Bensin, Tol dan Parkir - Umum - Benisn Rp. 0,00 54.000,00 944.500,00 COO-COURIER
50.000,- Parkir Rp. 4.000,-
23/03/2020 Expense 10142 Denda - Tilang Mobil 0,00 150.000,00 794.500,00 COO-COURIER
28/03/2020 Expense 10148 Sarana Kantor - Kabel 10 m; Sarana Kantor - 0,00 144.000,00 475.500,00 KANTOR,
Kertas HVS; Sarana Kantor - Colokan + terminal PRODUKSI
2
29/03/2020 Expense 10149 Sarana Kantor - Amplop 1 dus 0,00 15.000,00 460.500,00 KANTOR
30/03/2020 Expense 10158 Pengiriman & Pengangkutan - pengantaran 11 0,00 22.000,00 438.500,00 WARUNG KITA
galon
60.000,- (Rp. 10.000,- warung kita) parkir Rp.
4.000,- isi ...
31/03/2020 Purchase Payment 10012 Faktur Pembelian #10043 0,00 146.950,00 222.550,00 CMO-KONTEN
CREATOR
100.000,- Parkir Rp. 5.000,-
10/04/2020 Expense 10176 Sarana Kantor - glas cap 0,00 10.000,00 107.550,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100.000,- Parkir Rp. 5.000,-
16/09/2020 Expense 10519 Sarana Kantor - Sarung Tangan Karet 0,00 12.000,00 980.550,00 KANTOR
16/09/2020 Expense 10520 Bensin, Tol dan Parkir - Penjualan - Bensin; Gaji 0,00 105.000,00 875.550,00 COO-COURIER,
- Kasbon KASBON
19/09/2020 Expense 10529 Sarana Kantor - Celemek Tebal Anti Air. Memo: 0,00 47.000,00 828.550,00 PRODUKSI
Celemek 2 Rp. 45.000,- + Parkir Rp. 2.000,-
21/09/2020 Expense 10532 Sarana Kantor - Susu Murni 3 Liter. Memo: 0,00 25.000,00 798.550,00 KANTOR
Susu Murni 3 Liter Rp. 21.000,- Ongkos
Pengiriman Rp. 4.000 ...
23/09/2020 Expense 10535 Bensin, Tol dan Parkir - Penjualan - Parkir; 0,00 7.000,00 791.550,00 COO-COURIER,
Sarana Kantor - Sunlight KANTOR
25/09/2020 Expense 10540 Bensin, Tol dan Parkir - Penjualan - Parkir; 0,00 105.000,00 686.550,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/11/2020 Expense 10655 Bensin, Tol dan Parkir - Penjualan - Parkir; 0,00 120.000,00 514.550,00 COO-COURIER
Bensin, Tol ...
27/11/2020 Expense 10656 Sarana Kantor - Soklin Lantati 1000 & Mama 0,00 3.000,00 511.550,00 KANTOR
Lemon 2000
30/11/2020 Receive Payment 10964 Faktur Penjualan #11201 90.000,00 0,00 601.550,00 CFO-FINANCE
30/11/2020 Receive Payment 10965 Faktur Penjualan #11202 53.000,00 0,00 654.550,00 CFO-FINANCE
Diambil A Malik
18/03/2021 Expense 10861 Bensin, Tol dan Parkir - Umum - bensin 0,00 153.000,00 301.550,00 COO-COURIER
01/04/2021 Expense 10887 Bensin, Tol dan Parkir - Umum - Parkir 0,00 10.000,00 286.550,00 COO-
MARKETING
03/07/2021 Expense 11165 Beban Kantor - Vitamin C Ipi (2) 0,00 12.000,00 259.550,00 KANTOR
15/10/2021 Expense 11304 Bensin, Tol dan Parkir - Umum - Parkir 0,00 5.000,00 249.550,00 COO-COURIER
((1-10006) PETTY CASH) | Saldo Akhir 9.274.850,00 12.025.300,0 249.550,00

0
(1-10007) BRIsyariah
23/03/2020 Expense 10446 Perjalanan Dinas - Penjualan 0,00 129.000,00 ( 129.000,00) KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/06/2020 Bank Transfer 10027 Transfer to Account: BANK BTPN. Memo: 0,00 3.040.000,00 ( 129.000,00) PINDAH UANG
pindah uang
07/06/2020 Bank Withdrawal 10140 Deviden - Bagi hasil ke satu (10 Januari - 30 0,00 3.960.273,00 ( 4.089.273,00) BAGI HASIL
Mei Tahun 2020)
08/06/2020 Bank Transfer 10029 Transfer dari Akun: KAS 3.841.000,00 0,00 ( 248.273,00) PINDAH UANG
18/06/2020 Bank Transfer 10031 Transfer dari Akun: PETTY CASH 4.340.000,00 0,00 3.091.727,00 PINDAH UANG
02/07/2020 Bank Transfer 10034 Transfer dari Akun: BANK BCA 2.733.750,00 0,00 ( 839.149,00) PINDAH UANG
09/07/2020 Bank Transfer 10035 Transfer dari Akun: KAS 1.624.000,00 0,00 784.851,00 PINDAH UANG
05/08/2020 Expense 10435 Pengiriman & Pengangkutan - benisn + sewa 0,00 176.500,00 10.374.351,00 COO-COURIER
mobil
05/08/2020 Expense 10436 Pemotongan. Sarana Kantor - key box 0,00 49.800,00 10.324.551,00 KANTOR
05/08/2020 Expense 10436 Sarana Kantor - key box 0,00 199.200,00 10.125.351,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/08/2020 Bank Transfer 10040 Transfer dari Akun: BANK BCA 8.901.500,00 0,00 8.228.851,00
11/08/2020 Expense 10437 Bensin, Tol dan Parkir - Penjualan - E-Tol; 0,00 290.950,00 7.937.901,00 KANTOR
Biaya Sewa - ...
20/08/2020 Expense 10464 Bensin, Tol dan Parkir - Penjualan - pengiriman 0,00 50.000,00 1.532.901,00 COO-COURIER
ke kang yudi
21/08/2020 Bank Transfer 10043 Transfer to Account: BANK BRI 0,00 1.532.901,00 0,00 PINDAH UANG
31/08/2020 Expense 10504 LISTRIK 0,00 200.000,00 5.165.000,00 KANTOR
05/09/2020 Bank Transfer 10048 Transfer to Account: BANK BTPN 0,00 5.165.000,00 0,00 PINDAH UANG
16/09/2020 Bank Transfer 10051 Transfer to Account: BANK BTPN. Memo: 0,00 7.232.000,00 0,00 CEO
Balance rekening
25/09/2020 Bank Transfer 10059 Transfer dari Akun: KAS. Memo: DIambil A 1.000.000,00 0,00 640.000,00 PINDAH UANG
Malik buat bayar Toren Pinguin + Otomatis

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/09/2020 Bank Transfer 10060 Transfer dari Akun: BANK BTPN. Memo: Nuat 2.100.000,00 0,00 2.740.000,00 PINDAH UANG
Pembayaran Toren Pinguin + Otomatis
28/09/2020 Bank Transfer 10062 Transfer to Account: BANK BTPN 0,00 2.100.000,00 ( 360.000,00) PINDAH UANG
MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/11/2020 Expense 11100 Gaji - CFO - Perhitungan Salary 0,00 200.000,00 6.731.957,00 SALARY
21/11/2020 Bank Transfer 10081 Transfer dari Akun: BANK BRI 6.603.839,00 0,00 674.246,00
01/12/2020 Expense 11101 Gaji - CFO - Perhitungan Salary 0,00 200.000,00 12.474.246,00 SALARY
MARKETING
21/12/2020 Expense 10942 Beban Kantor - Drainage Pump Manual Wasser 0,00 1.292.400,00 28.081.846,00 KANTOR
WD; Beban Kantor - IP Camera Ezviz PT
1080PBlack discount ...
MARKETING
31/12/2020 Expense 10731 Gaji - Salary Periode Desember 2020 0,00 1.318.500,00 25.363.346,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/12/2020 Expense 10735 Gaji - Salary Periode Desember 2020 0,00 634.000,00 20.443.676,00 SALARY
MARKETING
MARKETING
03/02/2021 Expense 11317 Perjalanan Dinas - Penjualan - Perjalanan 0,00 650.000,00 5.132.666,00 kardus02
menyelesaikan trouble di kardus cibiru selama
1 minggu ( in ...
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/02/2021 Expense 11318 Bensin, Tol dan Parkir - Umum - Jakarta - Survei 0,00 877.500,00 5.137.166,00 alinea
Suplier Cup 220 ml - Uniplastindo
28/02/2021 Bank Transfer 10110 Transfer to Account: KAS 0,00 3.900.000,00 9.237.166,00
28/02/2021 Bank Transfer 10111 Transfer to Account: BANK BTPN 0,00 1.234.190,00 8.002.976,00 PINDAH UANG
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
MARKETING
Tgl.06/04/2021; Bensin, Tol dan Parkir - Umum MARKETING,
- Bensin Tgl 20/ ... KANTOR
05/04/2021 Bank Transfer 10117 Transfer dari Akun: KAS. Memo: Uang di A Yepi 3.900.000,00 0,00 23.448.476,00 PINDAH UANG
06/04/2021 Expense 10924 Bea Admin - Bea Admin; Denda - Denda 0,00 104.920,00 23.343.556,00 Bea Admin
Keterlambatan pembayaran Cicilan Mobil
Malik
10/04/2021 Bank Transfer 10119 Transfer to Account: KAS. Memo: Uang di A 0,00 274.500,00 23.229.056,00 PINDAH UANG
Yepi
13/04/2021 Expense 10925 LISTRIK - Listrik 0,00 500.000,00 22.729.056,00 LISTRIK
13/04/2021 Expense 10993 Bensin, Tol dan Parkir - Umum - Top Up Brizzi; 0,00 201.000,00 22.528.056,00 Bea Admin,
Bea Admin - Admin COO-
MARKETING
15/04/2021 Expense 10956 Beban Lain - lain - Pressure Gauge / 0,00 111.000,00 26.417.056,00 KANTOR
Manometer 10 BAR
20/04/2021 Expense 10957 Perbaikan & Pemeliharaan - Service Laptop 0,00 100.000,00 ( 3.812.944,00) KANTOR
(Instal Ulang)
20/04/2021 Expense 10958 Iuran & Langganan - Indihome 0,00 349.000,00 ( 4.161.944,00) KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/04/2021 Expense 10996 Bensin, Tol dan Parkir - Umum - Bensin 0,00 200.000,00 ( 4.361.944,00) COO-
MARKETING
28/04/2021 Expense 10994 Bensin, Tol dan Parkir - Umum - Bensin 0,00 200.000,00 ( 561.944,00) COO-
MARKETING
29/04/2021 Expense 10995 Bensin, Tol dan Parkir - Umum - Parkir 0,00 3.000,00 ( 564.944,00) COO-
MARKETING
03/05/2021 Expense 10999 Denda - Denda Keterlambatan Pembayaran 0,00 74.040,00 ( 2.638.984,00) Bea Admin
Mobil; Bea Admin - Bea Admin
06/05/2021 Bank Transfer 10127 Transfer dari Akun: KAS 6.536.000,00 0,00 37.016,00 PINDAH UANG
07/05/2021 Expense 11044 Bensin, Tol dan Parkir - Penjualan - bensin 0,00 200.000,00 ( 162.984,00) KANTOR
mobil
08/05/2021 Expense 10998 LISTRIK - Listrik; Bea Admin - Bea Admin 0,00 1.000.550,00 ( 1.163.534,00) Bea Admin,
LISTRIK
10/05/2021 Bank Transfer 10130 Transfer to Account: KAS 0,00 953.999,00 ( 2.117.533,00) PINDAH UANG
10/05/2021 Bank Transfer 10131 Transfer to Account: BANK BRI 0,00 9.967,00 ( 2.127.500,00) PINDAH UANG
15/05/2021 Expense 11043 Bensin, Tol dan Parkir - Penjualan - bensin 0,00 76.500,00 ( 2.204.000,00) KANTOR
mobil
18/05/2021 Expense 11042 Bensin, Tol dan Parkir - Penjualan - bensin 0,00 50.000,00 4.206.000,00 KANTOR
mobil pengantaran ke margaasih

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/05/2021 Expense 11041 Bensin, Tol dan Parkir - Umum - bensin mobil 0,00 100.000,00 4.106.000,00 KANTOR
pengantaran ke margasih
19/05/2021 Expense 11045 Gaji - pengambilan galon ke jatinangor 0,00 20.000,00 4.086.000,00 SALARY
19/05/2021 Expense 11046 Gaji - upah lembur produksi 0,00 69.300,00 4.016.700,00 SALARY
Admin KANTOR
04/06/2021 Expense 11093 Beban Lain - lain - PHILIPS LP ECOFIT 16W 36 0,00 310.000,00 6.852.225,00 KANTOR
(4), TAKEDA SAKLAR OB SEGI EPB, MORGEN
SAKLAR OB S MG-65 ...
07/06/2021 Bank Transfer 10136 Transfer dari Akun: KAS. Memo: Uang Rokok A 56.000,00 0,00 6.908.225,00 PINDAH UANG
Malik
MARKETING
16/06/2021 Bank Deposit 10003 Hutang Bank - Pinjaman BSIsyariah 28.474.917,00 0,00 40.783.142,00 PINJAMAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/08/2021 Expense 11246 Donasi - Kegiatan dauroh du'at 0,00 500.000,00 59.429.922,00 DONASI
07/09/2021 Journal Entry 190 Memo: Hadist 0,00 1.000.000,00 61.429.922,00 PINJAMAN
08/09/2021 Expense 11262 Perbaikan & Pemeliharaan - l550-13 GT Super; 0,00 1.371.000,00 60.058.922,00 SERVICE
Perbaikan & Pemeliharaan - Ban dalam R13 GT; KENDARAAN
Perbaikan & ...
10/09/2021 Journal Entry 185 Memo: rangga 0,00 1.000.000,00 66.858.922,00 PINJAMAN
((1-10007) BRIsyariah) | Saldo Akhir 332.981.006, 248.972.084, 84.008.922,00

00 00
(1-10008) Pemuda Persis
31/08/2021 Journal Entry 173 1 %. Memo: Atep 17.060,00 0,00 17.060,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/08/2021 Journal Entry 174 1 %. Memo: Amanda 16.870,00 0,00 33.930,00 SALARY
31/08/2021 Journal Entry 175 1 %. Memo: Fitriani 16.220,00 0,00 50.150,00 SALARY
31/08/2021 Journal Entry 176 1 %. Memo: Laena 16.460,00 0,00 66.610,00 SALARY
31/08/2021 Journal Entry 177 1 %. Memo: Yepi 17.000,00 0,00 83.610,00 SALARY
31/08/2021 Journal Entry 178 1 %. Memo: Ismail 4.250,00 0,00 87.860,00 SALARY
31/08/2021 Journal Entry 179 1 %. Memo: Kholis 3.300,00 0,00 91.160,00 SALARY
31/08/2021 Journal Entry 180 1 %. Memo: Rangga 3.300,00 0,00 94.460,00 SALARY
31/08/2021 Journal Entry 181 1 %. Memo: Ahyaz 3.450,00 0,00 97.910,00 SALARY
04/09/2021 Journal Entry 182 Iuran Anggota 1% 1.700,00 0,00 99.610,00 SALARY
06/09/2021 Journal Entry 184 1.700,00 0,00 101.310,00 SALARY
17/09/2021 Journal Entry 191 Iuran Anggota 1%. Memo: Hadist 2.170,00 0,00 103.480,00 SALARY
24/09/2021 Journal Entry 195 Memo: Hadist 2.000,00 0,00 105.480,00 SALARY
01/10/2021 Journal Entry 197 1%. Memo: Kholis 3.850,00 0,00 109.330,00 SALARY
01/10/2021 Journal Entry 199 1%. Memo: Atep 16.393,00 0,00 125.723,00 SALARY
01/10/2021 Journal Entry 200 1%. Memo: Amanda 16.443,00 0,00 142.166,00 SALARY
01/10/2021 Journal Entry 201 1%. Memo: Fitriani 16.700,00 0,00 158.866,00 SALARY
01/10/2021 Journal Entry 202 1%. Memo: Laena 17.180,00 0,00 176.046,00 SALARY
01/10/2021 Journal Entry 203 1%. Memo: Yepi 17.000,00 0,00 193.046,00 SALARY
01/10/2021 Journal Entry 204 1%. Memo: Ismail 3.850,00 0,00 196.896,00 SALARY
01/10/2021 Journal Entry 205 1%. Memo: Rangga 4.250,00 0,00 201.146,00 SALARY
01/10/2021 Journal Entry 206 1%. Memo: Ahyaz potongan 165.000,- 3.300,00 0,00 204.446,00 SALARY
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/10/2021 Journal Entry 207 1%. Memo: Wahyu 3.250,00 0,00 207.696,00 SALARY
02/10/2021 Journal Entry 208 Memo: hadist 0,00 2.000,00 205.696,00 SALARY
02/10/2021 Journal Entry 209 Memo: Temen Hadist 0,00 1.400,00 204.296,00 SALARY
09/10/2021 Journal Entry 212 Memo: Hadist 2.000,00 0,00 206.296,00 SALARY
09/10/2021 Journal Entry 213 Iuran Anggota 1.400,00 0,00 207.696,00 SALARY
13/10/2021 Journal Entry 215 Iuran Anggota 1%. Memo: Temen Hadist 700,00 0,00 209.396,00 SALARY
18/10/2021 Journal Entry 218 Iuran Anggota 1%. Memo: Temen Hadist 1.050,00 0,00 210.446,00 SALARY
26/10/2021 Journal Entry 221 Iuran Anggota. Memo: Hadist 2.000,00 0,00 213.946,00 SALARY
26/10/2021 Journal Entry 222 Iuran Anggota. Memo: Temen Hadist 1.400,00 0,00 215.346,00 SALARY
31/10/2021 Journal Entry 226 Iuran Anggota 1%. Memo: Fitriyani 16.700,00 0,00 232.046,00 SALARY
31/10/2021 Journal Entry 227 Iuran anggota 1%. Memo: Laena 16.460,00 0,00 248.506,00 SALARY
31/10/2021 Journal Entry 228 Iuran Anggota 1%. Memo: Holis 2.750,00 0,00 251.256,00 SALARY
31/10/2021 Journal Entry 229 Iuran Anggota 1%. Memo: Rangga 2.650,00 0,00 253.906,00 SALARY
31/10/2021 Journal Entry 230 Iuran Anggota 1%. Memo: Wahyu 3.300,00 0,00 257.206,00 SALARY
31/10/2021 Journal Entry 231 Iuran Anggota 1%. Memo: Ahyaz Potongan 3.800,00 0,00 261.006,00 SALARY
190.000,-
31/10/2021 Journal Entry 233 Iuran anggota 1%. Memo: Jurnal Sementara 16.177,00 0,00 277.183,00 SALARY
Amanda (data belum valid)1601591
31/10/2021 Journal Entry 234 Iuran Anggota 1%. Memo: Jurnal Sementara 16.127,00 0,00 293.310,00 SALARY
Atep (Data Belum Valid)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10008) Pemuda Persis) | Saldo Akhir 296.710,00 3.400,00 293.310,00
(1-10100) Piutang Usaha
10/01/2020 Sales Invoice 10052 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 1.369.250,00 0,00 1.369.250,00 RETAILER 1,
Karis Water + 50 Stiker Sahabat Karis + 50 ZONA 1
Brosur + 30 T ...
10/01/2020 Sales Invoice 10053 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 6.150.690,00 0,00 7.519.940,00 AGEN 1, ZONA
Karis Water + 200 Stiker Sahabat Karis + 200 1
Brosur + 140 ...
Brosur + 30 T ...
Brosur + 30 T ...
Brosur + 30 T ...
10/01/2020 Receive Payment 10028 Faktur Penjualan #10057 0,00 1.106.000,00 10.810.915,00 RETAILER 1,
ZONA 1
Brosur + 30 T ...
Brosur + 140 ...
13/01/2020 Sales Invoice 10065 KARIS WATER DISTRIUTOR 135.000,00 0,00 21.876.965,00 AGEN 1, ZONA
1
13/01/2020 Receive Payment 10033 Faktur Penjualan #10065 0,00 135.000,00 21.741.965,00 AGEN 1, ZONA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/01/2020 Receive Payment 10031 Faktur Penjualan #10060 0,00 8.298.550,00 13.443.415,00 AGEN 1, ZONA
1
ZONA 1
15/01/2020 Receive Payment 10030 Faktur Penjualan #10059 0,00 600.000,00 11.643.415,00 RETAILER 1,
ZONA 1
Brosur + 140 ...
4
ZONA 1
20/01/2020 Sales Invoice 10064 KARIS WATER RETAILER 140.000,00 0,00 14.018.415,00 ZONA 1
21/01/2020 Receive Payment 10023 Faktur Penjualan #10047 0,00 70.000,00 14.158.415,00 YUSUF, ZONA
1
21/01/2020 Receive Payment 10025 Faktur Penjualan #10048 0,00 140.000,00 14.018.415,00 ZONA 1
ZONA 1
Brosur + 30 T ...
23/01/2020 Sales Invoice 10063 RETAILER 2 - 100 Galon + 100 Keran + 100 4.272.000,00 0,00 19.422.915,00 RETAILER 2,
Stiker Karis Water + 100 Stiker Sahabat Karis + ZONA 4
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/01/2020 Sales Invoice 10069 KARIS WATER DISTRIUTOR 75.000,00 0,00 19.497.915,00 ZONA 1
25/01/2020 Receive Payment 10036 Faktur Penjualan #10071 0,00 50.000,00 19.282.915,00 COO-COURIER
Brosur + 30 T ...
ZONA 1
Brosur + 30 T ...
ZONA 4
4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
03/02/2020 Sales Invoice 10095 KARIS WATER AGEN 360.000,00 0,00 18.828.915,00 ZONA 1
03/02/2020 Sales Invoice 10111 KARIS WATER 11.000,00 0,00 18.479.915,00 PERSONAL,
ZONA 1
ZONA 3
ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
4
05/02/2020 Sales Invoice 10123 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam; 160.000,00 0,00 16.872.915,00 BUY
DRES CODE 2 (T-SHIRT) PEREMPUAN - KAOS
05/02/2020 Receive Payment 10067 Faktur Penjualan #10123 0,00 160.000,00 16.712.915,00
05/02/2020 Sales Invoice 10131 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 800.000,00 0,00 17.512.915,00 RETAILER 1,
Brosur + 30 T ...
ZONA 4
Brosur + 140 ...
2
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
11/02/2020 Sales Invoice 10141 BROSUR 75.000,00 0,00 19.500.415,00 BUY
14/02/2020 Receive Payment 10084 Faktur Penjualan #10140. Memo: Rp. 300.000,- 0,00 300.000,00 19.340.415,00 ZONA 4
14/02/2020 Receive Payment 10085 Faktur Penjualan #10118. Memo: Rp. 300.000,- 0,00 130.000,00 19.210.415,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/02/2020 Sales Invoice 10160 KARIS WATER GALON + AIR - Galon + Keran + 455.000,00 0,00 20.751.415,00 ZONA 4
Stiker Galon + Tutup Galon + Segel Tutup +
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
25/02/2020 Sales Invoice 10178 KARIS WATER GALON + AIR - Galon + Keran + 175.000,00 0,00 17.787.915,00 PERSONAL,
Stiker Galon + Tutup Galon + Segel Tutup + ZONA 1
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/02/2020 Sales Invoice 10188 KARIS WATER 130.000,00 0,00 18.027.915,00 ZONA 3
Brosur + 140 ...
28/02/2020 Receive Payment 10125 Faktur Penjualan #10197 0,00 4.881.500,00 22.629.415,00 COO-COURIER
02/03/2020 Sales Invoice 10206 KARIS WATER RETAILER; KARIS WATER 540.000,00 0,00 23.880.415,00 ZONA 1
GALON + AIR - Galon + Keran + Stiker Galon +
Tutup Galon + Segel Tu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 4
Brosur + 30 T ...
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2020 Sales Invoice 10267 KARIS WATER GALON + AIR - Galon + Keran + 1.200.000,00 0,00 21.793.315,00 ZONA 1
Segel Keran
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/03/2020 Sales Invoice 10278 KARIS WATER AGEN; KARIS WATER GALON + 1.077.650,00 0,00 23.947.465,00 ZONA 4
AIR - Galon + Keran + Stiker Galon + Tutup
Galon + Segel Tutup ...
17/03/2020 Receive Payment 10180 Faktur Penjualan #10278 0,00 1.077.650,00 22.869.815,00 ZONA 4
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
ZONA 1
Stiker Galon (tanpa air)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/03/2020 Sales Invoice 10443 ELEKTROLIZER 60.000,00 0,00 18.813.315,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/04/2020 Sales Invoice 10779 RETAILER 2 - 100 Galon + 100 Keran + 100 1.700.000,00 0,00 20.853.515,00 COO-COURIER
Stiker Karis Water + 100 Stiker Sahabat Karis +
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
Segel Keran
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/04/2020 Sales Invoice 10487 RETAILER 2 - 100 Galon + 100 Keran + 100 163.750,00 0,00 21.702.165,00 RETAILER 2,
100 Brosur + ...
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/04/2020 Sales Invoice 10974 DISTRIBUTOR 1 - 800 Galon + 800 Keran + 800 28.964.163,00 0,00 54.360.028,00 DISTRIBUTOR
Stiker Karis Water + 400 Stiker Sahabat Karis + 1, ZONA 2
400 Brosu ...
Segel Keran
400 Brosu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/04/2020 Sales Invoice 10432 TUTUP GALON 115.000,00 0,00 57.617.778,00 BUY, WARUNG
KITA
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
2
25/04/2020 Sales Invoice 10433 SEGEL TUTUP 50.000,00 0,00 54.579.078,00 BUY, ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/04/2020 Receive Payment 10297 Faktur Penjualan #10432 0,00 115.000,00 55.295.078,00 WARUNG KITA
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
ZONA 1
Brosur + 30 T ...
ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 3
100 Brosur + ...
Segel Keran
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
11/05/2020 Sales Invoice 10472 TUTUP GALON 115.000,00 0,00 57.183.528,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER - Pinjaman
RETAILER - Pinjaman; KARIS WATER RETAILER
- gratis untuk sahabat ka ...
RETAILER - Pinjaman

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER - Pinjam
RETAILER - Pinjam
RETAILER - Pinjam
RETAILER - Pinjam
RETAILER - Pijam
20/05/2020 Sales Invoice 10522 KARIS WATER RETAILER - Pinjam 72.000,00 0,00 54.431.678,00 ZONA 1
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1
21/05/2020 Sales Invoice 10525 KARIS WATER AGEN; KARIS WATER AGEN - 812.500,00 0,00 53.166.578,00 ZONA 4
Pinjaman

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
02/06/2020 Sales Invoice 10543 TUTUP GALON 115.000,00 0,00 60.198.453,50 WARUNG KITA
02/06/2020 Receive Payment 10379 Faktur Penjualan #10543 0,00 115.000,00 60.083.453,50 WARUNG KITA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2020 Sales Invoice 10573 KARIS WATER AGEN; KARIS WATER GALON + 659.000,00 0,00 59.726.953,50 AGEN 1
15/06/2020 Receive Payment 10397 Faktur Penjualan #10573 0,00 659.000,00 59.067.953,50 AGEN 1
15/06/2020 Sales Invoice 10576 SEGEL TUTUP; SEGEL KERAN; KARIS WATER 291.750,00 0,00 59.359.703,50 ZONA 1
AGEN; KARIS WATER RETAILER
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/06/2020 Receive Payment 10408 Faktur Penjualan #10579 0,00 2.733.750,00 57.802.553,50
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/06/2020 Sales Invoice 10627 KARIS WATER DISTRIUTOR 1.176.000,00 0,00 57.386.553,50 ZONA 4
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
07/07/2020 Sales Invoice 10641 SEGEL TUTUP; SEGEL KERAN 60.000,00 0,00 56.039.603,50

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/07/2020 Receive Payment 10462 Faktur Penjualan #10643 0,00 1.248.000,00 56.380.353,50 COO-COURIER
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
Brosur + 140 ...
3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/07/2020 Sales Invoice 10704 KARIS WATER RETAILER - tgl 23 juli 2020; 162.000,00 0,00 69.422.903,50 ZONA 1
KARIS WATER RETAILER - tgl 24 juli 2020
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/08/2020 Sales Invoice 10756 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 7.638.500,00 0,00 74.055.203,50 COO-
Karis Water + 200 Stiker Sahabat Karis + 200 MARKETING,
Brosur + 140 ... MALIK
10/08/2020 Receive Payment 10577 Faktur Penjualan #10756 0,00 5.500.000,00 69.612.003,50 COO-
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/08/2020 Sales Invoice 10791 KARIS WATER; KARIS WATER GALON + AIR - 50.000,00 0,00 71.691.303,50 ZONA 1
Galon + Keran + Stiker Galon + Tutup Galon +
Segel Tutup + Seg ...
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/08/2020 Receive Payment 10633 Faktur Penjualan #10756 0,00 2.000.000,00 67.405.203,50 COO-
MARKETING,
MALIK
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 30 T ...
ZONA 1
Brosur + 30 T ...
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 2
400 Brosu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/09/2020 Receive Payment 10691 Faktur Penjualan #10877 0,00 15.000.000,00 90.416.703,50 DISTRIBUTOR
1, ZONA 2
05/09/2020 Receive Payment 10689 Faktur Penjualan #10756 0,00 138.500,00 89.714.003,50 COO-
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/09/2020 Sales Invoice 10904 KARIS WATER AGEN; KARIS WATER AGEN 390.500,00 0,00 90.841.603,50 ZONA 1
Segel Keran
08/09/2020 Sales Return 10001 Faktur Penjualan #10861. KARIS WATER AGEN 0,00 32.000,00 90.198.403,50 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 2
11/09/2020 Sales Invoice 10915 KARIS WATER DISTRIUTOR; KARIS WATER 922.500,00 0,00 81.199.703,50 ZONA 4
DISTRIUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
stiker

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/09/2020 Sales Invoice 10933 GALON - Galon Rusak 150.000,00 0,00 82.342.703,50 GALON RUSAK
17/09/2020 Sales Invoice 10951 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 10.000.000,00 0,00 91.544.703,50 ZONA 2
Karis Water + 200 Stiker Sahabat Karis + 200
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 2
ZONA 3
22/09/2020 Sales Invoice 10965 ELEKTROLIZER; TDS METER. Memo: 110.000,00 0,00 81.582.103,50 ZONA 3
Elektrolizer Diskon Rp.40.000,- dan TDS Diskon
Rp. 40.000,-
1, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
DISTRIUTOR
23/09/2020 Sales Invoice 10973 KARIS WATER AGEN; KARIS WATER GALON + 285.200,00 0,00 60.440.653,50 ZONA 1
23/09/2020 Sales Invoice 10975 GALON - Galon Rusak 1.000.000,00 0,00 61.155.453,50 GALON RUSAK
1, ZONA 2
23/09/2020 Sales Invoice 10984 RETAILER 2 - 100 Galon + 100 Keran + 100 5.163.750,00 0,00 63.319.203,50 ZONA 2
100 Brosur + ...
DISTRIUTOR
400 Brosu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/09/2020 Sales Invoice 10985 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 2.733.750,00 0,00 97.875.853,50 ZONA 3
Brosur + 30 T ...
25/09/2020 Sales Invoice 10986 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 2.733.750,00 0,00 100.609.603,50 ZONA 3
Brosur + 30 T ...
28/09/2020 Sales Invoice 10990 KARIS WATER AGEN; KARIS WATER AGEN; 847.400,00 0,00 100.786.703,50 ZONA 1
KARIS WATER AGEN
29/09/2020 Sales Invoice 10995 KARIS WATER DISTRIUTOR - 120 kran + 30 1.156.000,00 0,00 102.460.403,50 ZONA 4
tanpa kran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
3
100 Brosur + ...
30/09/2020 Receive Payment 10807 Faktur Penjualan #11020. Memo: Rp. 0,00 5.163.750,00 83.592.103,50 RETAILER 2,
5.163.750 pelunasan Paket Retail Ust. Eka, ZONA 3
uang a Malik Rp. 606.00 ...
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 2
1, ZONA 2
ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
DISTRIUTOR
ZONA 2
07/10/2020 Receive Payment 10808 Faktur Penjualan #11021. Memo: Sisa 1 juta 0,00 6.000.000,00 81.247.003,50 AGEN 1, ZONA
DP Paket Retail Pak UU 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/10/2020 Sales Invoice 11060 KARIS WATER DISTRIUTOR. Memo: 30 Galon 921.500,00 0,00 79.346.453,50 ZONA 2
Dari Paket Ahmad Hasan, Eka & Purnomo; 20
Galon Dari Paket Aam ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/10/2020 Sales Invoice 11069 Karya Umat 600ml @24botol - Air mineral; 4.290.000,00 0,00 82.744.703,50 karya umat
Karya Umat cup 240ml @48pcs - Air mineral.
Memo: Program Dis ...
16/10/2020 Sales Invoice 11053 KARIS WATER DISTRIUTOR; GALON 584.500,00 0,00 83.491.203,50 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1
KARIS WATER AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER AGEN; KARIS WATER AGEN
1, ZONA 2
23/10/2020 Receive Payment 10855 Faktur Penjualan #11069 0,00 4.290.000,00 64.292.115,00 karya umat

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/10/2020 Sales Invoice 11104 GALON - Galon rusak 1.430.000,00 0,00 67.764.115,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/10/2020 Sales Invoice 11092 KARIS WATER AGEN; KARIS WATER AGEN 315.000,00 0,00 66.208.915,00 ZONA
KHUSUS
30/10/2020 Sales Invoice 11093 KARIS WATER AGEN 108.000,00 0,00 66.316.915,00 ZONA
KHUSUS
30/10/2020 Receive Payment 10871 Faktur Penjualan #11093 0,00 108.000,00 66.208.915,00 ZONA
KHUSUS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/10/2020 Receive Payment 10871 Faktur Penjualan #11092 0,00 315.000,00 65.893.915,00 ZONA
KHUSUS
KARIS WATER AGEN; KARIS WATER AGEN;
KARIS WATER AGEN
KARIS WATER AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/11/2020 Sales Invoice 11109 KARIS POINT 50 - 90 GALON 270.000,00 0,00 66.533.915,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/11/2020 Sales Invoice 11115 KARIS POINT KARDUS 70 - 140 GALON 679.000,00 0,00 66.599.665,00 ZONA 2
09/11/2020 Sales Invoice 11121 KARIS POINT 50 - 90 GALON; KARIS POINT 50 - 424.800,00 0,00 67.228.465,00 ZONA 1
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
90 GALON
11/11/2020 Sales Invoice 11130 GALON - Galon Penyok 350.000,00 0,00 67.329.065,00 ZONA 1
11/11/2020 Sales Invoice 11132 AIRO FRESH 65.000,00 0,00 67.876.565,00 ZONA 1
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran ; KA ...
90 GALON; KARIS POINT 50 - 90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
17/11/2020 Sales Invoice 11152 KARIS POINT 50 - 90 GALON; KARIS WATER 415.000,00 0,00 69.446.765,00 ZONA 1
Tutup Galon + Seg ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/11/2020 Sales Invoice 11155 KARIS POINT KARDUS 281 - 490 GALON 1.143.300,00 0,00 68.655.565,00 ZONA 2
19/11/2020 Sales Invoice 11159 KARIS POINT 50 - 90 GALON; KARIS WATER 2.200.000,00 0,00 70.855.565,00 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Sales Invoice 11171 KARIS POINT ALPHA 1 - 50 Galon + 50 Keran + 3.486.150,00 0,00 73.291.715,00 MALIK
50 Stiker Karis Water + 50 Stiker Sahabat Karis
+ 50 Bros ...
21/11/2020 Receive Payment 10939 Faktur Penjualan #11171 0,00 3.486.150,00 69.805.565,00 MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
28/11/2020 Sales Invoice 11189 KARIS POINT 20 - 49 GALON. Memo: Ongkos 331.000,00 0,00 70.147.015,00 ZONA 1
Pengiriman = Biaya Perbaikan Keran Rp. 7.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/11/2020 Sales Invoice 11201 DRESS CODE 1 (POLO-SHIRT) - Kaos. Memo: 90.000,00 0,00 73.627.015,00 CFO-FINANCE
Device Name: samsung SM-A207F -
Transaction No: 10002
30/11/2020 Receive Payment 10964 Faktur Penjualan #11201 0,00 90.000,00 73.537.015,00 CFO-FINANCE
30/11/2020 Sales Invoice 11202 KARIS WATER GALON + AIR - Galon + Keran + 53.000,00 0,00 73.590.015,00 CFO-FINANCE
Segel Keran ; KE ...
30/11/2020 Receive Payment 10965 Faktur Penjualan #11202 0,00 53.000,00 73.537.015,00 CFO-FINANCE

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/12/2020 Sales Invoice 11210 KARIS POINT 100 - 199 GALON; 990.000,00 0,00 73.157.015,00 ZONA 1
ELEKTROLIZER; TDS METER. Memo: Ongkos
Kirim = Sewa Mobil 12 Jam

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/12/2020 Sales Invoice 11277 KARIS POINT KARDUS 281 - 490 GALON; 3.443.600,00 0,00 73.101.015,00 ZONA 2
KARIS POINT KARDUS 281 - 490 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/12/2020 Sales Invoice 11265 KARIS POINT ALPHA 1 - 50 Galon + 50 Keran + 3.292.475,00 0,00 75.259.490,00 ZONA 2
+ 50 Bros ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/12/2020 Sales Return 10006 Faktur Penjualan #11277. KARIS POINT 0,00 119.723,05 73.490.516,95 ZONA 2
KARDUS 281 - 490 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/01/2021 Sales Invoice 11318 TDS METER; ELEKTROLIZER 190.000,00 0,00 74.005.840,00 ZONA 2
1, ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/01/2021 Sales Invoice 11349 FILTER 0,1 20.000,00 0,00 68.621.790,00 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/01/2021 Sales Return 10007 Faktur Penjualan #11335. KARIS POINT 20 - 49 0,00 27.000,00 68.308.840,00 ZONA 4
GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/01/2021 Sales Invoice 11359 KARIS POINT ALPHA 2 - 100 Galon + 100 5.873.700,00 0,00 71.072.940,00 ZONA 3
Keran + 100 Stiker Karis Water + 100 Stiker
Sahabat Karis + 100 ...
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/01/2021 Sales Return 10009 Faktur Penjualan #11373. KARIS POINT 50 - 90 0,00 14.000,00 63.967.590,00 ZONA 4
GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/02/2021 Sales Invoice 11399 KARIS WATER GALON + AIR - Galon + Keran + 1.782.000,00 0,00 67.900.990,00 DISTRIBUTOR
Stiker Galon + Tutup Galon + Segel Tutup + 1
Segel Keran
1
04/02/2021 Sales Invoice 11413 GALON 400.000,00 0,00 66.518.990,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/02/2021 Sales Invoice 11436 KARIS WATER - Santri 10.000,00 0,00 63.137.940,00 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/03/2021 Sales Invoice 11504 KARIS WATER; FILTER 0,1 22.000,00 0,00 65.063.140,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1, ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Sales Invoice 11562 KARIS POINT 100 - 199 GALON 1.043.400,00 0,00 66.874.890,00 ZONA 2
31/03/2021 Sales Invoice 11564 FILTER 0,5; FILTER 0,1 20.000,00 0,00 66.654.790,00
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/04/2021 Sales Invoice 11578 Karis Water Custom Bottle 415.000,00 0,00 64.691.290,00 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
19/04/2021 Sales Invoice 11659 KARIS POINT KARDUS 281 - 490 GALON; 1.503.350,00 0,00 69.019.590,00 CSR, ZONA 2
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/05/2021 Sales Invoice 11697 KARIS POINT KARDUS 70 - 140 GALON; KARIS 2.000.900,00 0,00 69.484.640,00 ZONA 2
WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/05/2021 Sales Invoice 11731 KARIS POINT 200 - 500 GALON 460.000,00 0,00 68.696.440,00
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/05/2021 Sales Invoice 11773 KARIS POINT KARDUS 281 - 490 GALON; SEWA 1.808.700,00 0,00 70.163.240,00 ZONA 2
KENDARAAN; SEWA KENDARAAN
25/05/2021 Receive Payment 11491 Faktur Penjualan #11773. Memo: sisanya 0,00 88.000,00 70.280.240,00 ZONA 2
162.000 pembayaran Cikubang Pak Suparman

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/05/2021 Sales Invoice 11791 KARIS POINT 100 - 199 GALON; KARIS POINT 1.217.500,00 0,00 68.636.540,00 ZONA
100 - 199 GALON KHUSUS
28/05/2021 Sales Invoice 11797 KARIS POINT KARDUS 281 - 490 GALON. 1.503.350,00 0,00 70.828.390,00 ZONA 2
Memo: Biaya tambahan sewa mobil setengah
hari Rp, 50.000,-
28/05/2021 Receive Payment 11505 Faktur Penjualan #11791 0,00 1.217.500,00 69.610.890,00 ZONA
KHUSUS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/05/2021 Receive Payment 11509 Faktur Penjualan #11795. Memo: Sisanya 0,00 162.000,00 69.084.390,00 ZONA 1
88.000 bayar uang sewa mobil Kardus Cibiru

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/06/2021 Sales Invoice 11848 KARIS POINT KARDUS 281 - 490 GALON; SEWA 1.558.700,00 0,00 72.446.440,00 ZONA 2
KENDARAAN
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/06/2021 Receive Payment 11531 Faktur Penjualan #11590. Memo: Uang 0,00 43.450,00 72.129.490,00 ZONA 2
Diterima A Malik
Diterima A Malik
Rp.72.000,- diambil Driver Cibiru

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/06/2021 Receive Payment 11559 Faktur Penjualan #11659. Memo: Uang 0,00 500.000,00 68.052.790,00 CSR, ZONA 2
Diterima A Malik
12/06/2021 Receive Payment 11560 Faktur Penjualan #11659 0,00 442.800,00 70.038.890,00 CSR, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/06/2021 Receive Payment 11574 Faktur Penjualan #11678. Memo: Uang di A 0,00 1.150.000,00 71.258.040,00 ZONA 2
Malik

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
diterima A Malik

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2021 Sales Invoice 11974 KARIS POINT 50 - 90 GALON; KERAN 409.000,00 0,00 70.730.390,00 ZONA 2
12/07/2021 Sales Invoice 11988 SEWA KENDARAAN 100.000,00 0,00 71.174.440,00 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/08/2021 Sales Invoice 12121 KARIS WATER 24.000,00 0,00 70.004.840,00 CSR
20/08/2021 Receive Payment 11747 Faktur Penjualan #12121 0,00 24.000,00 69.980.840,00 CSR
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/08/2021 Sales Invoice 12140 KARIS POINT_EXPERIMENTAL STAGE - 20 431.000,00 0,00 66.249.540,00 ZONA 1
Galon + 20 Keran + 20 Stiker Karis Water + 20
Stiker Sahabat Kari ...
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Tutup Galon + Segel Tutup + Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
04/09/2021 Sales Invoice 12160 SEWA KENDARAAN 170.000,00 0,00 74.672.140,00 SEWA MOBIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/09/2021 Sales Invoice 12156 SEWA KENDARAAN 150.000,00 0,00 68.451.790,00 ZONA 1
11/09/2021 Receive Payment 11786 Faktur Penjualan #12161 0,00 160.000,00 67.796.590,00 SEWA MOBIL
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
90 GALON
18/09/2021 Sales Invoice 12192 KARIS POINT KARDUS 141 - 280 GALON; 888.000,00 0,00 74.017.540,00 ZONA 2
KARIS WATER
20/09/2021 Sales Invoice 12170 KARIS WATER 12.000,00 0,00 74.029.540,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
1
22/09/2021 Sales Invoice 12172 KARIS WATER 12.000,00 0,00 73.508.540,00 AGEN 1, ZONA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
02/10/2021 Sales Invoice 12200 ALINEA 220 ML 48 CUP 629.000,00 0,00 74.445.840,00 alinea
07/10/2021 Sales Invoice 12197 KARIS POINT 50 - 90 GALON 480.000,00 0,00 70.712.990,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/10/2021 Receive Payment 11846 Faktur Penjualan #12200 0,00 629.000,00 73.316.940,00 alinea
ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10100) Piutang Usaha) | Saldo Akhir 885.822.615, 814.492.775, 71.329.840,00

99 99
(1-10101) Piutang Belum Ditagih
10/01/2020 Sales Delivery 10042 Pesanan Penjualan #10036. RETAILER 1 - 50 2.369.250,00 0,00 2.369.250,00 COO-COURIER
Stiker Sahaba ...
10/01/2020 Sales Invoice 10052 Pengiriman Penjualan #10042. RETAILER 1 - 50 0,00 2.369.250,00 0,00 RETAILER 1,
Galon + 50 Keran + 50 Stiker Karis Water + 50 ZONA 1
Stiker Sah ...
10/01/2020 Sales Delivery 10043 Pesanan Penjualan #10035. AGEN 1 - 200 8.786.700,00 0,00 8.786.700,00 COO-COURIER
Galon + 200 Keran + 200 Stiker Karis Water +
200 Stiker Sahaba ...
10/01/2020 Sales Invoice 10053 Pengiriman Penjualan #10043. AGEN 1 - 200 0,00 8.786.700,00 0,00 AGEN 1, ZONA
200 Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...
200 Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Stiker Sah ...
20/01/2020 Sales Delivery 10054 Pesanan Penjualan #10030. KARIS WATER 140.000,00 0,00 140.000,00 COO-COURIER
RETAILER
20/01/2020 Sales Invoice 10064 Pengiriman Penjualan #10054. KARIS WATER 0,00 140.000,00 0,00 ZONA 1
RETAILER
Stiker Sahaba ...
Stiker Sah ...
100 Stiker Sa ...
23/01/2020 Sales Invoice 10063 Pengiriman Penjualan #10053. RETAILER 2 - 0,00 4.972.000,00 0,00 RETAILER 2,
100 Galon + 100 Keran + 100 Stiker Karis ZONA 4
Water + 100 Stiker ...
DISTRIUTOR
DISTRIUTOR
DISTRIUTOR
DISTRIUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
Stiker Sahaba ...
Stiker Sah ...
RETAILER
RETAILER
Stiker Sahaba ...
Stiker Sah ...
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
03/02/2020 Sales Invoice 10111 Pengiriman Penjualan #10080. KARIS WATER 0,00 11.000,00 0,00 PERSONAL,
ZONA 1
RETAILER
RETAILER
ZONA 3
ZONA 3
RETAILER
RETAILER
05/02/2020 Sales Invoice 10131 Pengiriman Penjualan #10094. RETAILER 1 - 50 0,00 2.632.500,00 ( 2.632.500,00) RETAILER 1,
Stiker Sah ...
06/02/2020 Sales Delivery 10087 Pesanan Penjualan #10069. KARIS WATER 140.000,00 0,00 ( 2.492.500,00) COO-COURIER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/02/2020 Sales Invoice 10124 Pengiriman Penjualan #10087. KARIS WATER 0,00 140.000,00 ( 2.632.500,00) ZONA 1
RETAILER
RETAILER
RETAILER
RETAILER
06/02/2020 Sales Delivery 10094 Pesanan Penjualan #10071. RETAILER 1 - 50 2.632.500,00 0,00 140.000,00 COO-COURIER
Stiker Sahaba ...
RETAILER
07/02/2020 Sales Invoice 10132 Pengiriman Penjualan #10095. AGEN 1 - 200 0,00 9.763.000,00 ( 9.763.000,00) AGEN 1, ZONA
200 Stiker Sah ...
10/02/2020 Sales Delivery 10096 Pesanan Penjualan #10076. RETAILER 1 - 50 2.632.500,00 0,00 ( 7.130.500,00) COO-COURIER
Stiker Sahaba ...
RETAILER
RETAILER
10/02/2020 Sales Invoice 10135 Pengiriman Penjualan #10096. RETAILER 1 - 50 0,00 2.632.500,00 ( 9.763.000,00) RETAILER 1,
Stiker Sah ...
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
AGEN
AGEN
11/02/2020 Sales Delivery 10095 Pesanan Penjualan #10077. AGEN 1 - 200 9.763.000,00 0,00 0,00 COO-COURIER
AGEN
AGEN
AGEN
AGEN
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
AGEN
AGEN
17/02/2020 Sales Invoice 10147 Pengiriman Penjualan #10107. KARIS WATER 0,00 240.000,00 300.000,00 ZONA 1
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
Tutup Galon + Sege ...
Tutup Galon + S ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON + AIR - Galon + Keran + Stiker Galon + ZONA 1
Tutup Galon + S ...
Tutup Galon + S ...
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
200 Stiker Sah ...
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER; KARIS WATER GALON + AIR - Galon
+ Keran + Stiker Galo ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
+ Keran + Stiker G ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
DISTRIUTOR
DISTRIUTOR
RETAILER
RETAILER
Stiker Sahaba ...
Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
16/03/2020 Sales Delivery 10202 Pesanan Penjualan #10153. KARIS WATER 1.200.000,00 0,00 1.200.000,00 COO-COURIER
16/03/2020 Sales Invoice 10267 Pengiriman Penjualan #10202. KARIS WATER 0,00 1.200.000,00 0,00 ZONA 1
Tutup Galon + S ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
Tutup Galon + S ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN; KARIS WATER GALON + AIR - Galon +
Keran + Stiker Galon + ...
17/03/2020 Sales Invoice 10278 Pengiriman Penjualan #10212. KARIS WATER 0,00 1.077.650,00 0,00 ZONA 4
Keran + Stiker Galon ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Tutup Galon + S ...
RETAILER
RETAILER
AGEN
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Stiker Sa ...
01/04/2020 Sales Invoice 10779 Pengiriman Penjualan #10422. RETAILER 2 - 0,00 4.697.062,00 0,00 COO-COURIER
100 Galon + 100 Keran + 100 Stiker Karis
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
AGEN
AGEN
AGEN
AGEN
08/04/2020 Sales Invoice 10354 Pengiriman Penjualan #10274. KARIS WATER 0,00 120.000,00 80.000,00 PERSONAL,
Tutup Galon + S ...
Tutup Galon + S ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Tutup Galon + S ...
Tutup Galon + S ...
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
AGEN
AGEN
100 Stiker Sa ...
100 Stiker Sa ...
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
15/04/2020 Sales Delivery 10429 Pesanan Penjualan #10074. DISTRIBUTOR 1 - 32.764.163,00 0,00 32.764.163,00 COO-COURIER
15/04/2020 Sales Invoice 10974 Pengiriman Penjualan #10429. DISTRIBUTOR 1 0,00 32.764.163,00 0,00 DISTRIBUTOR
- 800 Galon + 800 Keran + 800 Stiker Karis 1, ZONA 2
Water + 400 Sti ...
AGEN
RETAILER
AGEN
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
23/04/2020 Sales Invoice 10440 Pengiriman Penjualan #10321. KARIS WATER 0,00 1.440.000,00 ( 1.440.000,00) ZONA 4
Tutup Galon + S ...
AGEN
27/04/2020 Sales Delivery 10311 Pesanan Penjualan #10256. KARIS WATER 246.000,00 0,00 ( 825.000,00) COO-COURIER
AGEN
RETAILER
RETAILER
27/04/2020 Sales Invoice 10424 Pengiriman Penjualan #10310. KARIS WATER 0,00 369.000,00 ( 834.000,00) ZONA 1
AGEN
AGEN
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
28/04/2020 Sales Delivery 10321 Pesanan Penjualan #10263. KARIS WATER 1.440.000,00 0,00 0,00 COO-COURIER
RETAILER
RETAILER
AGEN
AGEN
Stiker Sahaba ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sah ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 3
05/05/2020 Sales Invoice 10459 Pengiriman Penjualan #10337. RETAILER 2 - 0,00 5.163.750,00 ( 5.163.750,00) RETAILER 2,
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
11/05/2020 Sales Delivery 10344 Pesanan Penjualan #10282. KARIS WATER 2.000.000,00 0,00 ( 3.163.750,00) COO-COURIER
11/05/2020 Sales Invoice 10467 Pengiriman Penjualan #10344. KARIS WATER 0,00 2.000.000,00 ( 5.163.750,00) ZONA 1
Tutup Galon + S ...
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
12/05/2020 Sales Delivery 10337 Pesanan Penjualan #10056. RETAILER 2 - 100 5.163.750,00 0,00 0,00 COO-COURIER
100 Stiker Sa ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
18/05/2020 Sales Delivery 10365 Pesanan Penjualan #10300. KARIS WATER 171.000,00 0,00 1.026.000,00 COO-COURIER
AGEN
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER; KARIS WATER RETAILER - Pinjaman
RETAILER; KARIS WATER RETAILER -
Pinjaman; KARIS WATER RETAILER ...
Pinjaman; KARIS WATER RETAI ...
RETAILER; KARIS WATER RETAILER - Pinjam
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
20/05/2020 Sales Invoice 10514 Pengiriman Penjualan #10378. KARIS WATER 0,00 640.000,00 4.295.000,00 ZONA 2
AGEN
AGEN
RETAILER
RETAILER
RETAILER
AGEN
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
01/06/2020 Sales Invoice 10546 Pengiriman Penjualan #10397. AGEN 1 - 200 0,00 9.763.375,50 3.840.000,00 AGEN 1, ZONA
200 Stiker Sah ...
AGEN
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
20/07/2020 Sales Invoice 10981 Pengiriman Penjualan #10430. AGEN 1 - 200 0,00 10.138.500,00 3.840.000,00 AGEN 1, ZONA
200 Stiker Sah ...
07/08/2020 Sales Delivery 10420 Pesanan Penjualan #10339. AGEN 1 - 200 10.138.500,00 0,00 13.978.500,00 COO-
Galon + 200 Keran + 200 Stiker Karis Water + MARKETING,
200 Stiker Sahaba ... MALIK
07/08/2020 Sales Invoice 10756 Pengiriman Penjualan #10420. AGEN 1 - 200 0,00 10.138.500,00 3.840.000,00 COO-
200 Stiker Sah ... MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
24/08/2020 Sales Invoice 10827 Pengiriman Penjualan #10424. RETAILER 1 - 50 0,00 2.733.750,00 3.840.000,00 RETAILER 1,
Stiker Sah ...
02/09/2020 Sales Invoice 10877 Pengiriman Penjualan #10426. DISTRIBUTOR 1 0,00 37.206.000,00 3.840.000,00 DISTRIBUTOR
Water + 400 Sti ...
100 Stiker Sa ...
23/09/2020 Sales Invoice 10984 Pengiriman Penjualan #10432. RETAILER 2 - 0,00 5.163.750,00 3.840.000,00 ZONA 2
24/09/2020 Sales Invoice 10982 Pengiriman Penjualan #10431. DISTRIBUTOR 1 0,00 37.206.000,00 3.840.000,00 DISTRIBUTOR
Water + 400 Sti ...
Stiker Sahaba ...
25/09/2020 Sales Invoice 10985 Pengiriman Penjualan #10433. RETAILER 1 - 50 0,00 2.733.750,00 3.840.000,00 ZONA 3
Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
25/09/2020 Sales Invoice 10986 Pengiriman Penjualan #10434. RETAILER 1 - 50 0,00 2.733.750,00 3.840.000,00 ZONA 3
Stiker Sah ...
100 Stiker Sa ...
30/09/2020 Sales Invoice 11020 Pengiriman Penjualan #10438. RETAILER 2 - 0,00 5.163.750,00 3.840.000,00 RETAILER 2,
30/09/2020 Sales Invoice 11021 Pengiriman Penjualan #10439. AGEN 1 - 200 0,00 10.138.500,00 ( 6.298.500,00) AGEN 1, ZONA
200 Stiker Sah ...
21/11/2020 Sales Delivery 10440 Pesanan Penjualan #10358. KARIS POINT 3.486.150,00 0,00 7.326.150,00 MALIK
ALPHA 1 - 50 Galon + 50 Keran + 50 Stiker
Karis Water + 50 Stik ...
21/11/2020 Sales Invoice 11171 Pengiriman Penjualan #10440. KARIS POINT 0,00 3.486.150,00 3.840.000,00 MALIK
Karis Water + 50 S ...
18/12/2020 Sales Delivery 10441 Pesanan Penjualan #10359. KARIS POINT 3.292.475,00 0,00 7.132.475,00 COO-COURIER
18/12/2020 Sales Invoice 11265 Pengiriman Penjualan #10441. KARIS POINT 0,00 3.292.475,00 3.840.000,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/12/2020 Sales Invoice 11287 Pengiriman Penjualan #10442. KARIS POINT 0,00 749.000,00 3.091.000,00 ZONA 2
100 - 199 GALON
28/12/2020 Sales Delivery 10442 Pesanan Penjualan #10360. KARIS POINT 100 749.000,00 0,00 3.840.000,00 COO-COURIER
- 199 GALON
Karis Water + 100 ...
22/01/2021 Sales Invoice 11359 Pengiriman Penjualan #10447. KARIS POINT 0,00 5.873.700,00 3.840.000,00 ZONA 3
Karis Water + 1 ...
28/08/2021 Sales Delivery 10448 Pesanan Penjualan #10363. KARIS 531.000,00 0,00 4.371.000,00 ZONA 1
POINT_EXPERIMENTAL STAGE - 20 Galon + 20
Keran + 20 Stiker Karis Wate ...
28/08/2021 Sales Invoice 12140 Pengiriman Penjualan #10448. KARIS 0,00 531.000,00 3.840.000,00 ZONA 1
Keran + 20 Stiker Karis W ...
((1-10101) Piutang Belum Ditagih) | Saldo 339.018.475, 335.178.475, 3.840.000,00

Akhir 50 50
(1-10200) Persediaan Barang
01/01/2020 Purchase Invoice 10023 DRESS CODE 1 (POLO-SHIRT) - Kaos 1.120.000,00 0,00 1.120.000,00 CMO-KONTEN
CREATOR, EGI
01/01/2020 Purchase Invoice 10023 DRES CODE 2 (T-SHIRT) PEREMPUAN - KAOS 288.000,00 0,00 1.408.000,00 CMO-KONTEN
CREATOR, EGI
01/01/2020 Purchase Invoice 10023 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam 1.020.000,00 0,00 2.428.000,00 CMO-KONTEN
CREATOR, EGI
02/01/2020 Purchase Invoice 10025 BROSUR MARKETING 250.000,00 0,00 2.678.000,00 CMO-KONTEN
CREATOR, EGI
02/01/2020 Purchase Invoice 10025 BROSUR MARKETING - plus potong Rp. 5000,- 55.000,00 0,00 2.733.000,00 CMO-KONTEN
CREATOR, EGI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/01/2020 Purchase Invoice 10022 GALON 23.500.000,00 0,00 26.233.000,00 PRODUKSI
08/01/2020 Purchase Invoice 10022 KERAN 5.000.000,00 0,00 31.233.000,00 PRODUKSI
09/01/2020 Purchase Invoice 10026 STIKER GALON 1.540.000,00 0,00 32.773.000,00 CMO-KONTEN
CREATOR, EGI
09/01/2020 Purchase Invoice 10027 SPANDUK RETAILER - 150 x 50 cm 58.500,00 0,00 32.831.500,00 CMO-KONTEN
CREATOR, EGI
09/01/2020 Purchase Invoice 10027 SPANDUK AGEN - 300 x 80 cm 62.400,00 0,00 32.893.900,00 CMO-KONTEN
CREATOR, EGI
09/01/2020 Purchase Invoice 10027 X BANNER RETAILER - 60 x 160 cm 318.000,00 0,00 33.211.900,00 CMO-KONTEN
CREATOR, EGI
09/01/2020 Purchase Invoice 10027 X BANNER AGEN - 60 x 160 cm 106.000,00 0,00 33.317.900,00 CMO-KONTEN
CREATOR, EGI
10/01/2020 Sales Delivery 10042 GALON - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 1.175.000,00 32.142.900,00 COO-COURIER
Water + 50 Stiker Sahabat Karis + 50 Brosur +
30 Tutup ...
10/01/2020 Sales Delivery 10042 KERAN - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 250.000,00 31.892.900,00 COO-COURIER
30 Tutup ...
10/01/2020 Sales Delivery 10042 TUTUP GALON - 50 Galon + 50 Keran + 50 0,00 2.871,43 31.890.028,57 COO-COURIER
50 Brosur + 30 ...
10/01/2020 Sales Delivery 10042 STIKER GALON - 50 Galon + 50 Keran + 50 0,00 77.000,00 31.813.028,57 COO-COURIER
50 Brosur + 30 ...
10/01/2020 Sales Delivery 10042 SEGEL TUTUP - 50 Galon + 50 Keran + 50 0,00 1.950,00 31.811.078,57 COO-COURIER
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/01/2020 Sales Delivery 10042 SEGEL KERAN - 50 Galon + 50 Keran + 50 0,00 1.950,00 31.809.128,57 COO-COURIER
50 Brosur + 30 ...
10/01/2020 Sales Delivery 10042 STIKER SAHABAT KARIS - 50 Galon + 50 Keran 0,00 50.750,00 31.758.378,57 COO-COURIER
+ 50 Stiker Karis Water + 50 Stiker Sahabat
Karis + 50 Bro ...
10/01/2020 Sales Delivery 10042 BROSUR - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 27.500,00 31.730.878,57 COO-COURIER
30 Tutup ...
10/01/2020 Sales Delivery 10042 SPANDUK RETAILER - 50 Galon + 50 Keran + 0,00 9.750,00 31.721.128,57 COO-COURIER
+ 50 Brosur ...
10/01/2020 Sales Delivery 10042 X BANNER RETAILER - 50 Galon + 50 Keran + 0,00 53.000,00 31.668.128,57 COO-COURIER
+ 50 Brosur ...
10/01/2020 Sales Delivery 10043 GALON - 200 Galon + 200 Keran + 200 Stiker 0,00 4.700.000,00 26.968.128,57 COO-COURIER
Brosur + 140 ...
10/01/2020 Sales Delivery 10043 KERAN - 200 Galon + 200 Keran + 200 Stiker 0,00 1.000.000,00 25.968.128,57 COO-COURIER
Brosur + 140 ...
200 Brosur ...
200 Brosur ...
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur ...
10/01/2020 Sales Delivery 10043 STIKER SAHABAT KARIS - 200 Galon + 200 0,00 203.000,00 25.425.528,57 COO-COURIER
10/01/2020 Sales Delivery 10043 BROSUR - 200 Galon + 200 Keran + 200 Stiker 0,00 110.000,00 25.315.528,57 COO-COURIER
Brosur + 140 ...
10/01/2020 Sales Delivery 10043 TDS METER - 200 Galon + 200 Keran + 200 0,00 30.000,00 25.285.528,57 COO-COURIER
200 Brosur + ...
10/01/2020 Sales Delivery 10043 SPANDUK AGEN - 200 Galon + 200 Keran + 200 0,00 31.200,00 25.254.328,57 COO-COURIER
200 Brosur ...
10/01/2020 Sales Delivery 10043 X BANNER AGEN - 200 Galon + 200 Keran + 0,00 53.000,00 25.201.328,57 COO-COURIER
200 Stiker Karis Water + 200 Stiker Sahabat
Karis + 200 Brosu ...
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
12/01/2020 Purchase Invoice 10029 STIKER SAHABAT KARIS 1.015.000,00 0,00 19.617.242,86 CMO-KONTEN
CREATOR, EGI
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
Brosur + 140 ...
Brosur + 140 ...
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur ...
200 Brosur ...
200 Brosur ...
Brosur + 140 ...
200 Brosur + ...
200 Brosur ...
13/01/2020 Sales Invoice 10065 SEGEL KERAN 0,00 1.755,00 11.498.916,43 AGEN 1, ZONA
1
13/01/2020 Sales Invoice 10065 SEGEL TUTUP 0,00 1.755,00 11.497.161,43 AGEN 1, ZONA
1
13/01/2020 Sales Invoice 10065 TUTUP GALON 0,00 2.584,29 11.494.577,14 AGEN 1, ZONA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/01/2020 Purchase Invoice 10020 FILTER 0,5 376.000,00 0,00 11.870.577,14 PRODUKSI
14/01/2020 Purchase Invoice 10020 TUTUP GALON 670.000,00 0,00 12.724.577,14 PRODUKSI
14/01/2020 Purchase Invoice 10020 SEGEL TUTUP 52.000,00 0,00 12.776.577,14 PRODUKSI
14/01/2020 Purchase Invoice 10020 SEGEL KERAN 52.000,00 0,00 12.828.577,14 PRODUKSI
Brosur + 140 ...
Brosur + 140 ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur + ...
200 Brosur ...
16/01/2020 Stock Adjustment 10027 FILTER 0,5 0,00 8.000,00 6.353.777,14
18/01/2020 Purchase Invoice 10028 BROSUR 550.000,00 0,00 6.895.777,14 CMO-KONTEN

CREATOR, EGI
19/01/2020 Stock Adjustment 10029 BROSUR MARKETING 0,00 250.000,00 6.645.777,14
19/01/2020 Stock Adjustment 10030 GALON 0,00 94.000,00 6.551.777,14 CSR
19/01/2020 Stock Adjustment 10031 KERAN 0,00 10.000,00 6.541.777,14
19/01/2020 Stock Adjustment 10032 STIKER GALON 56.980,00 0,00 6.598.757,14
20/01/2020 Stock Adjustment 10033 DRESS CODE 1 (POLO-SHIRT) 0,00 720.000,00 5.878.757,14
20/01/2020 Stock Adjustment 10036 DRESS CODE 2 (T-SHIRT) LAKI-LAKI 0,00 540.000,00 5.338.757,14
20/01/2020 Stock Adjustment 10037 STIKER SAHABAT KARIS 81.200,00 0,00 5.419.957,14
20/01/2020 Stock Adjustment 10038 SEGEL KERAN 0,00 4.745,00 5.415.212,14
20/01/2020 Stock Adjustment 10039 SEGEL TUTUP 0,00 4.745,00 5.410.467,14
20/01/2020 Sales Delivery 10054 SEGEL KERAN 0,00 1.300,00 5.409.167,14 COO-COURIER
20/01/2020 Sales Delivery 10054 SEGEL TUTUP 0,00 1.300,00 5.407.867,14 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/01/2020 Sales Delivery 10054 TUTUP GALON 0,00 1.914,29 5.405.952,86 COO-COURIER
21/01/2020 Sales Invoice 10047 SEGEL KERAN 0,00 650,00 33.905.302,86 ZONA 1
21/01/2020 Sales Invoice 10047 SEGEL TUTUP 0,00 650,00 33.904.652,86 ZONA 1
21/01/2020 Sales Invoice 10047 TUTUP GALON 0,00 957,14 33.903.695,72 ZONA 1
21/01/2020 Sales Invoice 10048 SEGEL KERAN 0,00 1.300,00 33.902.395,72 ZONA 1
21/01/2020 Sales Invoice 10048 SEGEL TUTUP 0,00 1.300,00 33.901.095,72 ZONA 1
21/01/2020 Sales Invoice 10048 TUTUP GALON 0,00 1.914,29 33.899.181,43 ZONA 1
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
Brosur + 70 T ...
23/01/2020 Sales Delivery 10053 KERAN - 100 Galon + 100 Keran + 100 Stiker 0,00 500.000,00 29.639.393,34 COO-COURIER
Brosur + 70 T ...
100 Brosur ...
100 Brosur ...
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur ...
Brosur + 70 ...
Karis + 100 Br ...
23/01/2020 Sales Delivery 10053 X BANNER RETAILER - 100 Galon + 100 Keran 0,00 53.000,00 29.260.446,67 COO-COURIER
Karis + 100 B ...
25/01/2020 Sales Delivery 10057 SEGEL KERAN 0,00 900,00 29.259.546,67 COO-COURIER
25/01/2020 Sales Delivery 10057 SEGEL TUTUP 0,00 900,00 29.258.646,67 COO-COURIER
25/01/2020 Sales Delivery 10059 TUTUP GALON 0,00 957,14 29.255.053,81 COO-COURIER
CREATOR, EGI
CREATOR, EGI
CREATOR, EGI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
CREATOR, EGI
CREATOR, EGI
26/01/2020 Stock Adjustment 10040 BROSUR 74.800,00 0,00 29.668.353,81
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...

CREATOR, EGI
27/01/2020 Purchase Invoice 10034 STIKER GALON 960.000,00 0,00 29.551.962,86 CMO-KONTEN
CREATOR, EGI

CREATOR, EGI
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2020 Sales Delivery 10080 GALON 0,00 23.500,00 28.151.805,72 COO-COURIER
03/02/2020 Sales Delivery 10080 STIKER GALON 0,00 800,00 28.150.790,00 COO-COURIER
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/02/2020 Sales Delivery 10084 STIKER GALON 0,00 8.000,00 27.902.397,14 COO-COURIER
04/02/2020 Stock Adjustment 10041 BROSUR 100.340,00 0,00 27.757.580,00
04/02/2020 Stock Adjustment 10043 KERAN 0,00 605.000,00 27.152.580,00
05/02/2020 Sales Invoice 10123 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam 0,00 60.000,00 27.091.501,43 BUY
05/02/2020 Sales Invoice 10123 DRES CODE 2 (T-SHIRT) PEREMPUAN - KAOS 0,00 72.000,00 27.019.501,43 BUY
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
+ 50 Brosur ...
07/02/2020 Purchase Invoice 10036 TDS METER 150.000,00 0,00 25.528.744,29 PRODUKSI
07/02/2020 Purchase Invoice 10036 ELEKTROLIZER 300.000,00 0,00 25.828.744,29 PRODUKSI
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
+ 50 Brosur ...
+ 50 Brosur ...
Brosur + 140 ...
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
Brosur + 140 ...
200 Brosur + ...
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/02/2020 Sales Invoice 10141 BROSUR 0,00 55.000,00 17.719.701,43 BUY
15/02/2020 Purchase Invoice 10038 STIKER SAHABAT KARIS - 1000 pcs glossy 1.365.000,00 0,00 19.069.601,43 CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/02/2020 Sales Delivery 10117 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 305.500,00 18.722.468,57 COO-COURIER
Galon + Segel Tutup + Segel Keran
18/02/2020 Sales Delivery 10117 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 65.000,00 18.657.468,57 COO-COURIER
18/02/2020 Sales Delivery 10117 STIKER GALON - Galon + Keran + Stiker Galon 0,00 10.400,00 18.647.068,57 COO-COURIER
+ Tutup Galon + Segel Tutup + Segel Keran
18/02/2020 Sales Delivery 10117 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 1.244,29 18.645.824,29 COO-COURIER
18/02/2020 Sales Delivery 10117 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 780,00 18.645.044,29 COO-COURIER
18/02/2020 Sales Delivery 10117 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 780,00 18.644.264,29 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/02/2020 Sales Delivery 10134 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 478,57 18.443.788,57 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/02/2020 Sales Delivery 10135 STIKER GALON - Galon + Keran + Stiker Galon 0,00 800,00 18.413.888,57 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
Brosur + 140 ...
200 Brosur ...
200 Brosur ...
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur ...
Brosur + 140 ...
200 Brosur + ...
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/03/2020 Purchase Invoice 10039 SPANDUK RETAILER - 150 x 50 cm. Memo: Rp. 29.250,00 0,00 10.779.568,57 CMO-KONTEN
50,- dibulatkan CREATOR
08/03/2020 Purchase Invoice 10039 SPANDUK AGEN - 300 x 80 cm. Memo: Rp. 50,- 31.200,00 0,00 10.810.768,57 CMO-KONTEN
dibulatkan CREATOR
08/03/2020 Purchase Invoice 10039 X BANNER RETAILER - 60 x 160 cm. Memo: Rp. 106.000,00 0,00 10.916.768,57 CMO-KONTEN
spanduknya saja. Memo: Rp. 50,- dibulatkan CREATOR
08/03/2020 Purchase Invoice 10039 X BANNER AGEN - 60 x 160 cm. Memo: Rp. 50,- 53.000,00 0,00 10.982.268,57 CMO-KONTEN
dibulatkan CREATOR
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2020 Sales Delivery 10202 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 1.500,00 8.143.257,14 COO-COURIER
16/03/2020 Sales Delivery 10202 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 1.500,00 8.141.757,14 COO-COURIER
16/03/2020 Purchase Delivery 10002 GALON 11.750.000,00 0,00 19.873.164,29
16/03/2020 Purchase Delivery 10002 KERAN 2.500.000,00 0,00 22.373.164,29
16/03/2020 Sales Invoice 10270 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 47.000,00 22.326.164,29 PERSONAL,
Galon + Segel Tutup + Segel Keran ZONA 1
16/03/2020 Sales Invoice 10270 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 10.000,00 22.316.164,29 PERSONAL,
16/03/2020 Sales Invoice 10270 STIKER GALON - Galon + Keran + Stiker Galon 0,00 1.600,00 22.314.564,29 PERSONAL,
+ Tutup Galon + Segel Tutup + Segel Keran ZONA 1
16/03/2020 Sales Invoice 10270 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 191,43 22.314.372,86 PERSONAL,
Tutup Galon + Segel Tutup + Segel Keran ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2020 Sales Invoice 10270 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 100,00 22.314.272,86 PERSONAL,
16/03/2020 Sales Invoice 10270 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 100,00 22.314.172,86 PERSONAL,

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/03/2020 Sales Invoice 10309 GALON - Galon + Keran + Stiker Galon (tanpa 0,00 235.000,00 21.613.694,29 ZONA 1
air)
24/03/2020 Sales Invoice 10309 KERAN - Galon + Keran + Stiker Galon (tanpa 0,00 50.000,00 21.563.694,29 ZONA 1
air)
24/03/2020 Sales Invoice 10309 STIKER GALON - Galon + Keran + Stiker Galon 0,00 8.000,00 21.555.694,29 ZONA 1
(tanpa air)
24/03/2020 Sales Invoice 10309 TUTUP GALON - Galon + Keran + Stiker Galon 0,00 957,14 21.554.737,14 ZONA 1
(tanpa air)
24/03/2020 Sales Invoice 10309 SEGEL TUTUP - Galon + Keran + Stiker Galon 0,00 500,00 21.554.237,14 ZONA 1
(tanpa air)
24/03/2020 Sales Invoice 10309 SEGEL KERAN - Galon + Keran + Stiker Galon 0,00 500,00 21.553.737,14 ZONA 1
(tanpa air)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/03/2020 Sales Invoice 10443 ELEKTROLIZER 0,00 60.000,00 22.151.817,14 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2020 Purchase Invoice 10043 SPANDUK AGEN - 300 x 80 cm. Memo: Rp. 50,- 31.200,00 0,00 21.660.982,86 CMO-KONTEN
dibulatkan CREATOR
31/03/2020 Purchase Invoice 10043 X BANNER AGEN - 60 x 160 cm. Memo: Rp. 50,- 53.000,00 0,00 21.713.982,86 CMO-KONTEN
dibulatkan CREATOR
31/03/2020 Purchase Invoice 10043 SPANDUK RETAILER - 150 x 50 cm. Memo: Rp. 9.750,00 0,00 21.723.732,86 CMO-KONTEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2020 Purchase Invoice 10043 X BANNER RETAILER - 60 x 160 cm. Memo: Rp. 53.000,00 0,00 21.776.732,86 CMO-KONTEN
Brosur + 70 T ...
Brosur + 70 T ...
100 Brosur ...
100 Brosur ...
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur ...
Brosur + 70 ...
Karis + 100 Br ...
Karis + 100 B ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/04/2020 Sales Invoice 10361 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 23.500,00 18.274.980,00 PERSONAL,
10/04/2020 Sales Invoice 10361 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 5.000,00 18.269.980,00 PERSONAL,
10/04/2020 Sales Invoice 10361 STIKER GALON - Galon + Keran + Stiker Galon 0,00 800,00 18.269.180,00 PERSONAL,
10/04/2020 Sales Invoice 10361 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 95,71 18.269.084,29 PERSONAL,
10/04/2020 Sales Invoice 10361 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 60,00 18.269.024,29 PERSONAL,
10/04/2020 Sales Invoice 10361 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 60,00 18.268.964,29 PERSONAL,

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 70 T ...
Brosur + 70 T ...
100 Brosur ...
100 Brosur ...
100 Brosur ...
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 70 ...
Karis + 100 Br ...
Karis + 100 B ...
14/04/2020 Sales Invoice 10657 GALON 0,00 70.500,00 14.503.960,00 ZONA 3
14/04/2020 Sales Invoice 10657 STIKER GALON 0,00 2.400,00 14.500.912,86 ZONA 3
Brosur + 70 T ...
Brosur + 70 T ...
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur ...
100 Brosur ...
100 Brosur ...
Brosur + 70 ...
Karis + 100 Br ...
Karis + 100 B ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/04/2020 Sales Delivery 10429 GALON - 800 Galon + 800 Keran + 800 Stiker 0,00 21.316.500,00 ( 10.056.217,14) COO-COURIER
Brosur + 600 ...
15/04/2020 Sales Delivery 10429 KERAN - 800 Galon + 800 Keran + 800 Stiker 0,00 4.000.000,00 ( 14.056.217,14) COO-COURIER
Brosur + 600 ...
15/04/2020 Sales Delivery 10429 TUTUP GALON - 800 Galon + 800 Keran + 800 0,00 57.428,57 ( 14.113.645,71) COO-COURIER
400 Brosur ...
15/04/2020 Sales Delivery 10429 STIKER GALON - 800 Galon + 800 Keran + 800 0,00 1.151.600,00 ( 15.265.245,71) COO-COURIER
400 Brosur ...
15/04/2020 Sales Delivery 10429 SEGEL TUTUP - 800 Galon + 800 Keran + 800 0,00 36.000,00 ( 15.301.245,71) COO-COURIER
400 Brosur ...
15/04/2020 Sales Delivery 10429 SEGEL KERAN - 800 Galon + 800 Keran + 800 0,00 36.000,00 ( 15.337.245,71) COO-COURIER
400 Brosur ...
15/04/2020 Sales Delivery 10429 STIKER SAHABAT KARIS - 800 Galon + 800 0,00 342.342,86 ( 15.679.588,57) COO-COURIER
15/04/2020 Sales Delivery 10429 BROSUR - 800 Galon + 800 Keran + 800 Stiker 0,00 230.920,00 ( 15.910.508,57) COO-COURIER
Brosur + 600 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/04/2020 Sales Delivery 10429 TDS METER - 800 Galon + 800 Keran + 800 0,00 19.500,00 ( 15.930.008,57) COO-COURIER
400 Brosur + ...
15/04/2020 Sales Delivery 10429 ELEKTROLIZER - 800 Galon + 800 Keran + 800 0,00 60.000,00 ( 15.990.008,57) COO-COURIER
400 Brosur ...
15/04/2020 Sales Delivery 10429 SPANDUK DISTRIBUTOR - 800 Galon + 800 0,00 78.000,00 ( 16.068.008,57) COO-COURIER
15/04/2020 Sales Delivery 10429 X BANNER DISTRIBUTOR - 800 Galon + 800 0,00 53.000,00 ( 16.121.008,57) COO-COURIER
16/04/2020 Sales Invoice 10391 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 60.000,00 ( 16.181.008,57) PERSONAL,
16/04/2020 Sales Invoice 10391 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 10.000,00 ( 16.191.008,57) PERSONAL,
16/04/2020 Sales Invoice 10391 STIKER GALON - Galon + Keran + Stiker Galon 0,00 2.600,00 ( 16.193.608,57) PERSONAL,
16/04/2020 Sales Invoice 10391 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 191,43 ( 16.193.800,00) PERSONAL,
16/04/2020 Sales Invoice 10391 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 120,00 ( 16.193.920,00) PERSONAL,
16/04/2020 Sales Invoice 10391 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 120,00 ( 16.194.040,00) PERSONAL,
16/04/2020 Sales Invoice 10406 GALON - 800 Galon + 800 Keran + 800 Stiker 0,00 19.320.500,00 ( 35.514.540,00) DISTRIBUTOR
Karis Water + 400 Stiker Sahabat Karis + 400 1, ZONA 4
Brosur + 600 ...
16/04/2020 Sales Invoice 10406 KERAN - 800 Galon + 800 Keran + 800 Stiker 0,00 4.000.000,00 ( 39.514.540,00) DISTRIBUTOR
Brosur + 600 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/04/2020 Sales Invoice 10406 TUTUP GALON - 800 Galon + 800 Keran + 800 0,00 57.428,57 ( 39.571.968,57) DISTRIBUTOR
400 Brosur ...
16/04/2020 Sales Invoice 10406 STIKER GALON - 800 Galon + 800 Keran + 800 0,00 1.087.188,89 ( 40.659.157,46) DISTRIBUTOR
400 Brosur ...
16/04/2020 Sales Invoice 10406 SEGEL TUTUP - 800 Galon + 800 Keran + 800 0,00 36.000,00 ( 40.695.157,46) DISTRIBUTOR
400 Brosur ...
16/04/2020 Sales Invoice 10406 SEGEL KERAN - 800 Galon + 800 Keran + 800 0,00 36.000,00 ( 40.731.157,46) DISTRIBUTOR
400 Brosur ...
16/04/2020 Sales Invoice 10406 STIKER SAHABAT KARIS - 800 Galon + 800 0,00 291.428,57 ( 41.022.586,03) DISTRIBUTOR
Keran + 800 Stiker Karis Water + 400 Stiker 1, ZONA 4
16/04/2020 Sales Invoice 10406 BROSUR - 800 Galon + 800 Keran + 800 Stiker 0,00 197.420,00 ( 41.220.006,03) DISTRIBUTOR
Brosur + 600 ...
16/04/2020 Sales Invoice 10406 TDS METER - 800 Galon + 800 Keran + 800 0,00 19.500,00 ( 41.239.506,03) DISTRIBUTOR
400 Brosur + ...
16/04/2020 Sales Invoice 10406 ELEKTROLIZER - 800 Galon + 800 Keran + 800 0,00 60.000,00 ( 41.299.506,03) DISTRIBUTOR
400 Brosur ...
16/04/2020 Sales Invoice 10406 SPANDUK DISTRIBUTOR - 800 Galon + 800 0,00 98.000,00 ( 41.397.506,03) DISTRIBUTOR
16/04/2020 Sales Invoice 10406 X BANNER DISTRIBUTOR - 800 Galon + 800 0,00 70.000,00 ( 41.467.506,03) DISTRIBUTOR
18/04/2020 Sales Invoice 10398 SEGEL KERAN 0,00 3.000,00 ( 41.470.506,03) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/04/2020 Sales Invoice 10398 SEGEL TUTUP 0,00 3.000,00 ( 41.473.506,03) ZONA 1
18/04/2020 Sales Invoice 10398 TUTUP GALON 0,00 4.785,71 ( 41.478.291,75) ZONA 1
20/04/2020 Sales Delivery 10294 SEGEL KERAN 0,00 2.400,00 ( 41.480.691,75) COO-COURIER
20/04/2020 Sales Delivery 10294 SEGEL TUTUP 0,00 2.400,00 ( 41.483.091,75) COO-COURIER
20/04/2020 Sales Delivery 10294 TUTUP GALON 0,00 3.828,57 ( 41.486.920,32) COO-COURIER
20/04/2020 Sales Delivery 10298 SEGEL KERAN 0,00 600,00 ( 41.496.364,60) COO-COURIER
20/04/2020 Sales Delivery 10298 SEGEL TUTUP 0,00 600,00 ( 41.496.964,60) COO-COURIER
20/04/2020 Sales Delivery 10298 TUTUP GALON 0,00 957,14 ( 41.497.921,75) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/04/2020 Sales Delivery 10300 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 164.500,00 ( 41.669.540,32) COO-COURIER
20/04/2020 Sales Delivery 10300 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 35.000,00 ( 41.704.540,32) COO-COURIER
20/04/2020 Sales Delivery 10300 STIKER GALON - Galon + Keran + Stiker Galon 0,00 12.638,89 ( 41.717.179,21) COO-COURIER
20/04/2020 Sales Delivery 10300 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 670,00 ( 41.717.849,21) COO-COURIER
20/04/2020 Sales Delivery 10300 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 420,00 ( 41.718.269,21) COO-COURIER
20/04/2020 Sales Delivery 10300 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 420,00 ( 41.718.689,21) COO-COURIER
20/04/2020 Purchase Invoice 10045 GALON - Galon PET 1.175.000,00 0,00 ( 40.543.689,21) PRODUKSI
20/04/2020 Purchase Invoice 10045 KERAN - Galon PET(Keran) 250.000,00 0,00 ( 40.293.689,21) PRODUKSI
20/04/2020 Purchase Invoice 10045 GALON - Gakon PC 12.825.000,00 0,00 ( 27.468.689,21) PRODUKSI
20/04/2020 Sales Invoice 10432 TUTUP GALON 0,00 98.244,91 ( 27.571.248,41) BUY, WARUNG
KITA
21/04/2020 Sales Invoice 10409 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 94.000,00 ( 27.665.248,41) PERSONAL,
21/04/2020 Sales Invoice 10409 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 20.000,00 ( 27.685.248,41) PERSONAL,
21/04/2020 Sales Invoice 10409 STIKER GALON - Galon + Keran + Stiker Galon 0,00 7.222,22 ( 27.692.470,63) PERSONAL,

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/04/2020 Sales Invoice 10409 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 396,80 ( 27.692.867,43) PERSONAL,
21/04/2020 Sales Invoice 10409 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 240,00 ( 27.693.107,43) PERSONAL,
21/04/2020 Sales Invoice 10409 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 240,00 ( 27.693.347,43) PERSONAL,
23/04/2020 Sales Invoice 10431 SEGEL KERAN 0,00 900,00 ( 27.734.799,43) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/04/2020 Sales Invoice 10431 SEGEL TUTUP 0,00 900,00 ( 27.735.699,43) ZONA 1
25/04/2020 Sales Invoice 10433 SEGEL TUTUP 0,00 60.000,00 ( 27.808.147,43) BUY, ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/04/2020 Purchase Invoice 10047 GALON 3.000.000,00 0,00 ( 24.849.574,63) PRODUKSI
27/04/2020 Purchase Invoice 10047 KERAN 500.000,00 0,00 ( 24.349.574,63) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/04/2020 Sales Delivery 10321 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 3.968,00 ( 25.694.518,27) COO-COURIER
28/04/2020 Sales Delivery 10321 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 2.000,00 ( 25.696.518,27) COO-COURIER
28/04/2020 Sales Delivery 10321 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 2.400,00 ( 25.698.918,27) COO-COURIER
28/04/2020 Sales Invoice 10442 GALON 0,00 23.500,00 ( 25.722.418,27) PERSONAL,

ZONA 1
28/04/2020 Sales Invoice 10442 TUTUP GALON 0,00 99,20 ( 25.722.517,47) PERSONAL,
ZONA 1
28/04/2020 Sales Invoice 10442 SEGEL TUTUP 0,00 50,00 ( 25.722.567,47) PERSONAL,
ZONA 1
28/04/2020 Sales Invoice 10442 SEGEL KERAN 0,00 60,00 ( 25.722.627,47) PERSONAL,
ZONA 1
28/04/2020 Sales Invoice 10442 STIKER GALON 0,00 1.805,56 ( 25.724.433,03) PERSONAL,
ZONA 1
28/04/2020 Sales Invoice 10483 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 705.000,00 ( 26.429.433,03) ZONA 4
28/04/2020 Sales Invoice 10483 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 150.000,00 ( 26.579.433,03) ZONA 4
28/04/2020 Sales Invoice 10483 STIKER GALON - Galon + Keran + Stiker Galon 0,00 54.166,67 ( 26.633.599,69) ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/04/2020 Sales Invoice 10483 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 2.976,00 ( 26.636.575,69) ZONA 4
28/04/2020 Sales Invoice 10483 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 1.500,00 ( 26.638.075,69) ZONA 4
28/04/2020 Sales Invoice 10483 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 1.800,00 ( 26.639.875,69) ZONA 4
29/04/2020 Sales Delivery 10325 GALON - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 1.175.000,00 ( 27.831.611,69) COO-COURIER
30 Tutup ...
29/04/2020 Sales Delivery 10325 KERAN - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 250.000,00 ( 28.081.611,69) COO-COURIER
30 Tutup ...
50 Brosur + 30 ...
29/04/2020 Sales Delivery 10325 STIKER GALON - 50 Galon + 50 Keran + 50 0,00 90.277,78 ( 28.174.865,47) COO-COURIER
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
29/04/2020 Sales Delivery 10325 STIKER SAHABAT KARIS - 50 Galon + 50 Keran 0,00 36.428,57 ( 28.214.594,04) COO-COURIER
Karis + 50 Bro ...
29/04/2020 Sales Delivery 10325 BROSUR - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 10.000,00 ( 28.224.594,04) COO-COURIER
30 Tutup ...
29/04/2020 Sales Delivery 10325 SPANDUK RETAILER - 50 Galon + 50 Keran + 0,00 15.000,00 ( 28.239.594,04) COO-COURIER
+ 50 Brosur ...
29/04/2020 Sales Delivery 10325 X BANNER RETAILER - 50 Galon + 50 Keran + 0,00 60.000,00 ( 28.299.594,04) COO-COURIER
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/05/2020 Purchase Invoice 10050 KERAN 500.000,00 0,00 ( 25.337.877,64) PRODUKSI
04/05/2020 Purchase Invoice 10050 TUTUP GALON 380.000,00 0,00 ( 24.957.877,64) PRODUKSI
04/05/2020 Purchase Invoice 10050 SEGEL TUTUP 150.000,00 0,00 ( 24.807.877,64) PRODUKSI
04/05/2020 Purchase Invoice 10050 SEGEL KERAN 150.000,00 0,00 ( 24.657.877,64) PRODUKSI
04/05/2020 Sales Delivery 10333 GALON 0,00 117.500,00 ( 24.775.377,64) COO-COURIER
04/05/2020 Sales Delivery 10333 STIKER GALON 0,00 9.027,78 ( 24.785.451,42) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/05/2020 Purchase Invoice 10049 X BANNER AGEN - 60 x 160 cm. Memo: Rp 50,- 53.000,00 0,00 ( 24.732.451,42) CMO-KONTEN
dibulatkan CREATOR
05/05/2020 Purchase Invoice 10049 X BANNER RETAILER - 60 x 160 cm. Memo: Rp 53.000,00 0,00 ( 24.679.451,42) CMO-KONTEN
05/05/2020 Purchase Invoice 10049 X BANNER DISTRIBUTOR - 80 X 200 cm. 53.000,00 0,00 ( 24.626.451,42) CMO-KONTEN
Memo: Rp 50,- dibulatkan CREATOR
05/05/2020 Purchase Invoice 10049 SPANDUK AGEN - 300 x 80 cm. Memo: Rp 50,- 31.200,00 0,00 ( 24.595.251,42) CMO-KONTEN
dibulatkan CREATOR
05/05/2020 Purchase Invoice 10049 SPANDUK DISTRIBUTOR - 600 x 100 cm. 78.000,00 0,00 ( 24.517.251,42) CMO-KONTEN
Memo: Rp 50,- dibulatkan CREATOR
05/05/2020 Purchase Invoice 10049 SPANDUK RETAILER - 150 x 50 cm. Memo: Rp 9.750,00 0,00 ( 24.507.501,42) CMO-KONTEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/05/2020 Purchase Delivery 10003 GALON 23.500.000,00 0,00 ( 1.946.374,49)
07/05/2020 Purchase Delivery 10003 KERAN 5.000.000,00 0,00 3.053.625,51
11/05/2020 Sales Delivery 10344 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 1.175.000,00 1.860.843,51 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/05/2020 Sales Delivery 10337 GALON - 100 Galon + 100 Keran + 100 Stiker 0,00 2.350.000,00 ( 948.508,27) COO-COURIER
Brosur + 70 T ...
12/05/2020 Sales Delivery 10337 KERAN - 100 Galon + 100 Keran + 100 Stiker 0,00 500.000,00 ( 1.448.508,27) COO-COURIER
Brosur + 70 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur ...
100 Brosur ...
100 Brosur ...
100 Brosur ...
Brosur + 70 ...
Karis + 100 Br ...
12/05/2020 Sales Delivery 10337 X BANNER RETAILER - 100 Galon + 100 Keran 0,00 60.000,00 ( 1.811.564,97) COO-COURIER
Karis + 100 B ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/05/2020 Sales Invoice 10480 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 992,00 ( 2.260.265,14) ZONA 1
12/05/2020 Sales Invoice 10480 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 500,00 ( 2.260.765,14) ZONA 1
12/05/2020 Sales Invoice 10480 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 600,00 ( 2.261.365,14) ZONA 1
13/05/2020 Purchase Invoice 10090 SEGEL TUTUP 25.000,00 0,00 ( 2.854.997,45) WARUNG KITA
13/05/2020 Purchase Invoice 10090 SEGEL KERAN 25.000,00 0,00 ( 2.829.997,45) WARUNG KITA
13/05/2020 Purchase Invoice 10090 TUTUP GALON 10.000,00 0,00 ( 2.819.997,45) WARUNG KITA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/05/2020 Sales Delivery 10368 SEGEL KERAN - Pinjaman 0,00 750,00 ( 2.897.638,65) COO-COURIER
18/05/2020 Sales Delivery 10368 SEGEL TUTUP - Pinjaman 0,00 750,00 ( 2.898.388,65) COO-COURIER
18/05/2020 Sales Delivery 10368 TUTUP GALON - Pinjaman 0,00 1.488,00 ( 2.899.876,65) COO-COURIER
18/05/2020 Sales Delivery 10369 SEGEL KERAN - Pinjaman 0,00 1.500,00 ( 2.906.356,65) COO-COURIER
18/05/2020 Sales Delivery 10369 SEGEL TUTUP - Pinjaman 0,00 1.500,00 ( 2.907.856,65) COO-COURIER
18/05/2020 Sales Delivery 10369 TUTUP GALON - Pinjaman 0,00 2.976,00 ( 2.910.832,65) COO-COURIER
18/05/2020 Sales Delivery 10369 SEGEL KERAN - gratis untuk sahabat karis 0,00 100,00 ( 2.910.932,65) COO-COURIER
18/05/2020 Sales Delivery 10369 SEGEL TUTUP - gratis untuk sahabat karis 0,00 100,00 ( 2.911.032,65) COO-COURIER
18/05/2020 Sales Delivery 10369 TUTUP GALON - gratis untuk sahabat karis 0,00 198,40 ( 2.911.231,05) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/05/2020 Purchase Invoice 10052 STIKER GALON 720.000,00 0,00 ( 2.191.231,05) CMO-KONTEN
CREATOR
18/05/2020 Sales Delivery 10374 SEGEL KERAN - Pinjaman 0,00 500,00 ( 2.197.308,65) COO-COURIER
18/05/2020 Sales Delivery 10374 SEGEL TUTUP - Pinjaman 0,00 500,00 ( 2.197.808,65) COO-COURIER
18/05/2020 Sales Delivery 10374 TUTUP GALON - Pinjaman 0,00 992,00 ( 2.198.800,65) COO-COURIER
19/05/2020 Sales Delivery 10371 SEGEL KERAN - Pinjam 0,00 2.500,00 ( 2.206.280,65) COO-COURIER
19/05/2020 Sales Delivery 10371 SEGEL TUTUP - Pinjam 0,00 2.500,00 ( 2.208.780,65) COO-COURIER
19/05/2020 Sales Delivery 10371 TUTUP GALON - Pinjam 0,00 4.960,00 ( 2.213.740,65) COO-COURIER
19/05/2020 Sales Delivery 10383 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 1.880.000,00 ( 4.103.700,65) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/05/2020 Sales Delivery 10383 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 4.000,00 ( 4.660.081,10) COO-COURIER
19/05/2020 Sales Delivery 10383 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 4.000,00 ( 4.664.081,10) COO-COURIER
19/05/2020 Sales Delivery 10383 SEGEL KERAN - Isi Ulang 0,00 1.000,00 ( 4.665.081,10) COO-COURIER
19/05/2020 Sales Delivery 10383 SEGEL TUTUP - Isi Ulang 0,00 1.000,00 ( 4.666.081,10) COO-COURIER
19/05/2020 Sales Delivery 10383 TUTUP GALON - Isi Ulang 0,00 1.984,00 ( 4.668.065,10) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/05/2020 Sales Delivery 10382 SEGEL KERAN - Pinjam 0,00 500,00 ( 4.731.313,10) COO-COURIER
20/05/2020 Sales Delivery 10382 SEGEL TUTUP - Pinjam 0,00 500,00 ( 4.731.813,10) COO-COURIER
20/05/2020 Sales Delivery 10382 TUTUP GALON - Pinjam 0,00 992,00 ( 4.732.805,10) COO-COURIER
20/05/2020 Sales Invoice 10521 SEGEL KERAN - Pijam 0,00 1.000,00 ( 4.739.382,70) ZONA 1
20/05/2020 Sales Invoice 10521 SEGEL TUTUP - Pijam 0,00 1.000,00 ( 4.740.382,70) ZONA 1
20/05/2020 Sales Invoice 10521 TUTUP GALON - Pijam 0,00 1.984,00 ( 4.742.366,70) ZONA 1
20/05/2020 Sales Invoice 10522 SEGEL KERAN - Pinjam 0,00 500,00 ( 4.742.866,70) ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/05/2020 Sales Invoice 10522 SEGEL TUTUP - Pinjam 0,00 500,00 ( 4.743.366,70) ZONA 1
20/05/2020 Sales Invoice 10522 TUTUP GALON - Pinjam 0,00 992,00 ( 4.744.358,70) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/05/2020 Sales Invoice 10525 SEGEL KERAN - Pinjaman 0,00 3.750,00 ( 5.105.573,01) ZONA 4
21/05/2020 Sales Invoice 10525 SEGEL TUTUP - Pinjaman 0,00 3.750,00 ( 5.109.323,01) ZONA 4
21/05/2020 Sales Invoice 10525 TUTUP GALON - Pinjaman 0,00 7.440,00 ( 5.116.763,01) ZONA 4
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
Brosur + 140 ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur + ...
01/06/2020 Sales Delivery 10397 SPANDUK AGEN - 200 Galon + 200 Keran + 200 0,00 31.200,00 ( 10.992.036,41) COO-COURIER
200 Brosur ...
01/06/2020 Sales Delivery 10397 X BANNER AGEN - 200 Galon + 200 Keran + 0,00 53.000,00 ( 11.045.036,41) COO-COURIER
02/06/2020 Sales Invoice 10543 TUTUP GALON 0,00 95.697,20 ( 11.154.279,21) WARUNG KITA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/06/2020 Purchase Invoice 10062 SPANDUK RETAILER - 150 x 50 cm 16.300,00 0,00 ( 11.620.010,87) CMO-KONTEN
CREATOR
10/06/2020 Purchase Invoice 10062 X BANNER RETAILER - 60 x 160 cm 53.000,00 0,00 ( 11.567.010,87) CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2020 Sales Invoice 10573 SEGEL KERAN 0,00 3.000,00 ( 11.933.791,98) AGEN 1
15/06/2020 Sales Invoice 10573 SEGEL TUTUP 0,00 3.000,00 ( 11.936.791,98) AGEN 1
15/06/2020 Sales Invoice 10573 TUTUP GALON 0,00 5.700,00 ( 11.942.491,98) AGEN 1
15/06/2020 Sales Invoice 10573 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 235.000,00 ( 12.177.491,98) AGEN 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2020 Sales Invoice 10573 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 50.000,00 ( 12.227.491,98) AGEN 1
15/06/2020 Sales Invoice 10573 STIKER GALON - Galon + Keran + Stiker Galon 0,00 18.055,56 ( 12.245.547,54) AGEN 1
15/06/2020 Sales Invoice 10573 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 950,00 ( 12.246.497,54) AGEN 1
15/06/2020 Sales Invoice 10573 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 500,00 ( 12.246.997,54) AGEN 1
15/06/2020 Sales Invoice 10573 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 500,00 ( 12.247.497,54) AGEN 1
15/06/2020 Sales Invoice 10579 GALON - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 1.175.000,00 ( 13.494.197,54) RETAILER 1,
Water + 50 Stiker Sahabat Karis + 50 Brosur + ZONA 2
30 Tutup ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2020 Sales Invoice 10579 KERAN - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 250.000,00 ( 13.744.197,54) RETAILER 1,
30 Tutup ...
15/06/2020 Sales Invoice 10579 TUTUP GALON - 50 Galon + 50 Keran + 50 0,00 2.850,00 ( 13.747.047,54) RETAILER 1,
50 Brosur + 30 ...
15/06/2020 Sales Invoice 10579 STIKER GALON - 50 Galon + 50 Keran + 50 0,00 90.277,78 ( 13.837.325,32) RETAILER 1,
50 Brosur + 30 ...
15/06/2020 Sales Invoice 10579 SEGEL TUTUP - 50 Galon + 50 Keran + 50 0,00 1.500,00 ( 13.838.825,32) RETAILER 1,
50 Brosur + 30 ...
15/06/2020 Sales Invoice 10579 SEGEL KERAN - 50 Galon + 50 Keran + 50 0,00 1.500,00 ( 13.840.325,32) RETAILER 1,
50 Brosur + 30 ...
15/06/2020 Sales Invoice 10579 STIKER SAHABAT KARIS - 50 Galon + 50 Keran 0,00 36.428,57 ( 13.876.753,89) RETAILER 1,
+ 50 Stiker Karis Water + 50 Stiker Sahabat ZONA 2
Karis + 50 Bro ...
15/06/2020 Sales Invoice 10579 BROSUR - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 10.000,00 ( 13.886.753,89) RETAILER 1,
30 Tutup ...
15/06/2020 Sales Invoice 10579 SPANDUK RETAILER - 50 Galon + 50 Keran + 0,00 15.000,00 ( 13.901.753,89) RETAILER 1,
50 Stiker Karis Water + 50 Stiker Sahabat Karis ZONA 2
+ 50 Brosur ...
15/06/2020 Sales Invoice 10579 X BANNER RETAILER - 50 Galon + 50 Keran + 0,00 60.000,00 ( 13.961.753,89) RETAILER 1,
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/06/2020 Sales Invoice 10599 TUTUP GALON 0,00 570,00 ( 14.251.146,67) ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/07/2020 Purchase Invoice 10061 STIKER GALON 650.000,00 0,00 ( 14.129.402,22) CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2020 Sales Invoice 10641 SEGEL TUTUP 0,00 30.000,00 ( 13.957.327,22)
07/07/2020 Sales Invoice 10641 SEGEL KERAN 0,00 27.480,00 ( 13.984.807,22)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/07/2020 Sales Invoice 10660 GALON - 200 Galon + 200 Keran + 200 Stiker 0,00 4.700.000,00 ( 20.495.088,57) AGEN 1, ZONA
Brosur + 140 ...
14/07/2020 Sales Invoice 10660 KERAN - 200 Galon + 200 Keran + 200 Stiker 0,00 1.000.000,00 ( 21.495.088,57) AGEN 1, ZONA
Brosur + 140 ...
14/07/2020 Sales Invoice 10660 TUTUP GALON - 200 Galon + 200 Keran + 200 0,00 13.300,00 ( 21.508.388,57) AGEN 1, ZONA
Stiker Karis Water + 200 Stiker Sahabat Karis + 1
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/07/2020 Sales Invoice 10660 STIKER GALON - 200 Galon + 200 Keran + 200 0,00 361.111,11 ( 21.869.499,68) AGEN 1, ZONA
200 Brosur ...
14/07/2020 Sales Invoice 10660 SEGEL TUTUP - 200 Galon + 200 Keran + 200 0,00 8.400,00 ( 21.877.899,68) AGEN 1, ZONA
200 Brosur ...
14/07/2020 Sales Invoice 10660 SEGEL KERAN - 200 Galon + 200 Keran + 200 0,00 8.400,00 ( 21.886.299,68) AGEN 1, ZONA
200 Brosur ...
14/07/2020 Sales Invoice 10660 STIKER SAHABAT KARIS - 200 Galon + 200 0,00 145.714,29 ( 22.032.013,97) AGEN 1, ZONA
Keran + 200 Stiker Karis Water + 200 Stiker 1
14/07/2020 Sales Invoice 10660 BROSUR - 200 Galon + 200 Keran + 200 Stiker 0,00 40.000,00 ( 22.072.013,97) AGEN 1, ZONA
Brosur + 140 ...
14/07/2020 Sales Invoice 10660 TDS METER - 200 Galon + 200 Keran + 200 0,00 19.500,00 ( 22.091.513,97) AGEN 1, ZONA
200 Brosur + ...
14/07/2020 Sales Invoice 10660 SPANDUK AGEN - 200 Galon + 200 Keran + 200 0,00 48.000,00 ( 22.139.513,97) AGEN 1, ZONA
200 Brosur ...
14/07/2020 Sales Invoice 10660 X BANNER AGEN - 200 Galon + 200 Keran + 0,00 60.000,00 ( 22.199.513,97) AGEN 1, ZONA
200 Stiker Karis Water + 200 Stiker Sahabat 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30 Tutup ...
30 Tutup ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
16/07/2020 Sales Invoice 10673 GALON 0,00 23.500,00 ( 23.975.135,32) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/07/2020 Sales Invoice 10673 STIKER GALON 0,00 1.805,56 ( 23.977.155,87) ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
Brosur + 140 ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
200 Brosur ...
Brosur + 140 ...
200 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/07/2020 Sales Delivery 10430 SPANDUK AGEN - 200 Galon + 200 Keran + 200 0,00 17.000,00 ( 30.809.525,72) COO-COURIER
200 Brosur ...
20/07/2020 Sales Delivery 10430 X BANNER AGEN - 200 Galon + 200 Keran + 0,00 70.000,00 ( 30.879.525,72) COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/07/2020 Sales Invoice 10704 SEGEL KERAN - tgl 23 juli 2020 0,00 600,00 ( 31.609.660,72) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/07/2020 Sales Invoice 10704 SEGEL TUTUP - tgl 23 juli 2020 0,00 600,00 ( 31.610.260,72) ZONA 1
24/07/2020 Sales Invoice 10704 TUTUP GALON - tgl 23 juli 2020 0,00 950,00 ( 31.611.210,72) ZONA 1
24/07/2020 Sales Invoice 10704 SEGEL KERAN - tgl 24 juli 2020 0,00 600,00 ( 31.611.810,72) ZONA 1
24/07/2020 Sales Invoice 10704 SEGEL TUTUP - tgl 24 juli 2020 0,00 600,00 ( 31.612.410,72) ZONA 1
24/07/2020 Sales Invoice 10704 TUTUP GALON - tgl 24 juli 2020 0,00 950,00 ( 31.613.360,72) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/08/2020 Purchase Invoice 10058 KERAN 5.000.000,00 0,00 ( 3.569.230,72) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/08/2020 Sales Delivery 10420 GALON - 200 Galon + 200 Keran + 200 Stiker 0,00 4.700.000,00 ( 8.274.605,72) COO-
07/08/2020 Sales Delivery 10420 KERAN - 200 Galon + 200 Keran + 200 Stiker 0,00 1.000.000,00 ( 9.274.605,72) COO-
07/08/2020 Sales Delivery 10420 TUTUP GALON - 200 Galon + 200 Keran + 200 0,00 13.300,00 ( 9.287.905,72) COO-
Stiker Karis Water + 200 Stiker Sahabat Karis + MARKETING,
200 Brosur ... MALIK
07/08/2020 Sales Delivery 10420 STIKER GALON - 200 Galon + 200 Keran + 200 0,00 375.000,00 ( 9.662.905,72) COO-
07/08/2020 Sales Delivery 10420 SEGEL TUTUP - 200 Galon + 200 Keran + 200 0,00 8.400,00 ( 9.671.305,72) COO-
07/08/2020 Sales Delivery 10420 SEGEL KERAN - 200 Galon + 200 Keran + 200 0,00 8.400,00 ( 9.679.705,72) COO-
07/08/2020 Sales Delivery 10420 STIKER SAHABAT KARIS - 200 Galon + 200 0,00 145.714,29 ( 9.825.420,00) COO-
Keran + 200 Stiker Karis Water + 200 Stiker MARKETING,
Sahabat Karis + 20 ... MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/08/2020 Sales Delivery 10420 BROSUR - 200 Galon + 200 Keran + 200 Stiker 0,00 40.000,00 ( 9.865.420,00) COO-
07/08/2020 Sales Delivery 10420 TDS METER - 200 Galon + 200 Keran + 200 0,00 16.720,00 ( 9.882.140,00) COO-
200 Brosur + ... MALIK
07/08/2020 Sales Delivery 10420 SPANDUK AGEN - 200 Galon + 200 Keran + 200 0,00 17.000,00 ( 9.899.140,00) COO-
07/08/2020 Sales Delivery 10420 X BANNER AGEN - 200 Galon + 200 Keran + 0,00 70.000,00 ( 9.969.140,00) COO-
200 Stiker Karis Water + 200 Stiker Sahabat MARKETING,
Karis + 200 Brosu ... MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/08/2020 Purchase Invoice 10059 FILTER 0,1 288.000,00 0,00 ( 8.568.610,00) PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/08/2020 Purchase Invoice 10060 STIKER GALON 810.000,00 0,00 ( 7.629.660,00) PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/08/2020 Sales Invoice 10823 GALON - CSR (Gratis Untuk kantor pusat 0,00 235.000,00 ( 8.515.435,00) ZONA 3
Otonom PP Persis)
22/08/2020 Sales Invoice 10823 KERAN - CSR (Gratis Untuk kantor pusat 0,00 50.000,00 ( 8.565.435,00) ZONA 3
Otonom PP Persis)
22/08/2020 Sales Invoice 10823 STIKER GALON - CSR (Gratis Untuk kantor 0,00 18.750,00 ( 8.584.185,00) ZONA 3
pusat Otonom PP Persis)
22/08/2020 Sales Invoice 10823 TUTUP GALON - CSR (Gratis Untuk kantor 0,00 950,00 ( 8.585.135,00) ZONA 3
pusat Otonom PP Persis)
22/08/2020 Sales Invoice 10823 SEGEL TUTUP - CSR (Gratis Untuk kantor pusat 0,00 600,00 ( 8.585.735,00) ZONA 3
Otonom PP Persis)
22/08/2020 Sales Invoice 10823 SEGEL KERAN - CSR (Gratis Untuk kantor pusat 0,00 600,00 ( 8.586.335,00) ZONA 3
Otonom PP Persis)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/09/2020 Sales Invoice 10863 GALON 0,00 47.000,00 ( 12.185.657,14) CSR
01/09/2020 Sales Invoice 10863 TUTUP GALON 0,00 190,00 ( 12.185.847,14) CSR
01/09/2020 Sales Invoice 10863 SEGEL TUTUP 0,00 130,00 ( 12.185.977,14) CSR
01/09/2020 Sales Invoice 10863 SEGEL KERAN 0,00 120,00 ( 12.186.097,14) CSR
01/09/2020 Sales Invoice 10863 STIKER GALON 0,00 3.750,00 ( 12.189.847,14) CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/09/2020 Purchase Invoice 10064 STIKER GALON 2.210.000,00 0,00 ( 9.996.347,14) CMO-KONTEN
CREATOR
Brosur + 600 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 600 ...
400 Brosur ...
400 Brosur ...
400 Brosur ...
400 Brosur ...
Brosur + 600 ...
400 Brosur + ...
400 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/09/2020 Purchase Invoice 10065 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam 160.000,00 0,00 ( 34.927.565,72) WARUNG KITA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/09/2020 Purchase Delivery 10007 KERAN 5.000.000,00 0,00 ( 6.502.040,72)
05/09/2020 Purchase Invoice 10076 SPANDUK RETAILER - 150 x 50 cm 60.000,00 0,00 ( 6.442.040,72) CMO-KONTEN
CREATOR
05/09/2020 Purchase Invoice 10076 SPANDUK AGEN - 300 x 80 cm 48.000,00 0,00 ( 6.394.040,72) CMO-KONTEN
CREATOR
05/09/2020 Purchase Invoice 10076 X BANNER RETAILER - 60 x 160 cm 240.000,00 0,00 ( 6.154.040,72) CMO-KONTEN
CREATOR
05/09/2020 Purchase Invoice 10076 X BANNER AGEN - 60 x 160 cm 60.000,00 0,00 ( 6.094.040,72) CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/09/2020 Sales Return 10001 Faktur Penjualan #10861. KARIS WATER AGEN 240,00 0,00 ( 5.254.975,72) ZONA 4
09/09/2020 Purchase Invoice 10071 BROSUR 480.000,00 0,00 ( 4.774.335,72) CMO-KONTEN

CREATOR
09/09/2020 Stock Adjustment 10044 BROSUR MARKETING 0,00 55.000,00 ( 4.829.335,72)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/09/2020 Stock Adjustment 10045 BROSUR MARKETING 0,00 0,00 ( 4.829.335,72)
09/09/2020 Stock Adjustment 10046 DRES CODE 2 (T-SHIRT) PEREMPUAN 0,00 216.000,00 ( 5.045.335,72)
09/09/2020 Stock Adjustment 10047 DRESS CODE 1 (POLO-SHIRT) 0,00 400.000,00 ( 5.445.335,72)
09/09/2020 Stock Adjustment 10048 DRESS CODE 2 (T-SHIRT) LAKI-LAKI 0,00 580.000,00 ( 6.025.335,72)
09/09/2020 Stock Adjustment 10049 FILTER 0,1 0,00 560.000,00 ( 6.595.235,72)
09/09/2020 Stock Adjustment 10050 FILTER 0,5 0,00 624.000,00 ( 7.219.235,72)
09/09/2020 Stock Adjustment 10051 ELEKTROLIZER 0,00 320.000,00 ( 7.539.235,72)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/09/2020 Sales Invoice 10917 GALON - Galon + Keran + stiker 0,00 235.000,00 ( 7.858.415,72) ZONA 1
11/09/2020 Sales Invoice 10917 KERAN - Galon + Keran + stiker 0,00 50.000,00 ( 7.908.415,72) ZONA 1
11/09/2020 Sales Invoice 10917 STIKER GALON - Galon + Keran + stiker 0,00 18.750,00 ( 7.927.165,72) ZONA 1
11/09/2020 Sales Invoice 10917 TUTUP GALON - Galon + Keran + stiker 0,00 950,00 ( 7.928.115,72) ZONA 1
11/09/2020 Sales Invoice 10917 SEGEL TUTUP - Galon + Keran + stiker 0,00 600,00 ( 7.928.715,72) ZONA 1
11/09/2020 Sales Invoice 10917 SEGEL KERAN - Galon + Keran + stiker 0,00 650,00 ( 7.929.365,72) ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/09/2020 Sales Invoice 10933 GALON - Galon Rusak 0,00 1.175.000,00 ( 9.233.285,72) GALON RUSAK
16/09/2020 Purchase Invoice 10075 TDS METER 167.200,00 0,00 ( 9.080.385,72) PRODUKSI
16/09/2020 Purchase Invoice 10077 ELEKTROLIZER 490.000,00 0,00 ( 8.590.385,72) PRODUKSI
17/09/2020 Sales Invoice 10951 GALON - 200 Galon + 200 Keran + 200 Stiker 0,00 4.700.000,00 ( 13.294.785,72) ZONA 2
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/09/2020 Sales Invoice 10951 KERAN - 200 Galon + 200 Keran + 200 Stiker 0,00 1.000.000,00 ( 14.294.785,72) ZONA 2
Brosur + 140 ...
17/09/2020 Sales Invoice 10951 TUTUP GALON - 200 Galon + 200 Keran + 200 0,00 13.300,00 ( 14.308.085,72) ZONA 2
200 Brosur ...
17/09/2020 Sales Invoice 10951 STIKER GALON - 200 Galon + 200 Keran + 200 0,00 375.000,00 ( 14.683.085,72) ZONA 2
200 Brosur ...
17/09/2020 Sales Invoice 10951 SEGEL TUTUP - 200 Galon + 200 Keran + 200 0,00 8.400,00 ( 14.691.485,72) ZONA 2
200 Brosur ...
17/09/2020 Sales Invoice 10951 SEGEL KERAN - 200 Galon + 200 Keran + 200 0,00 9.100,00 ( 14.700.585,72) ZONA 2
200 Brosur ...
17/09/2020 Sales Invoice 10951 STIKER SAHABAT KARIS - 200 Galon + 200 0,00 145.714,29 ( 14.846.300,00) ZONA 2
17/09/2020 Sales Invoice 10951 BROSUR - 200 Galon + 200 Keran + 200 Stiker 0,00 40.000,00 ( 14.886.300,00) ZONA 2
Brosur + 140 ...
17/09/2020 Sales Invoice 10951 TDS METER - 200 Galon + 200 Keran + 200 0,00 16.720,00 ( 14.903.020,00) ZONA 2
200 Brosur + ...
17/09/2020 Sales Invoice 10951 SPANDUK AGEN - 200 Galon + 200 Keran + 200 0,00 40.800,00 ( 14.943.820,00) ZONA 2
200 Brosur ...
17/09/2020 Sales Invoice 10951 X BANNER AGEN - 200 Galon + 200 Keran + 0,00 70.000,00 ( 15.013.820,00) ZONA 2
17/09/2020 Sales Invoice 10952 GALON 0,00 94.000,00 ( 15.107.820,00) CSR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/09/2020 Sales Invoice 10952 TUTUP GALON 0,00 380,00 ( 15.108.200,00) CSR
17/09/2020 Sales Invoice 10952 SEGEL TUTUP 0,00 240,00 ( 15.108.440,00) CSR
17/09/2020 Sales Invoice 10952 SEGEL KERAN 0,00 240,00 ( 15.108.680,00) CSR
17/09/2020 Sales Invoice 10952 STIKER GALON 0,00 7.500,00 ( 15.116.180,00) CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/09/2020 Sales Invoice 10963 GALON - 100 Galon + 100 Keran + 100 Stiker 0,00 2.350.000,00 ( 17.065.250,00) RETAILER 2,
Brosur + 70 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/09/2020 Sales Invoice 10963 KERAN - 100 Galon + 100 Keran + 100 Stiker 0,00 500.000,00 ( 17.565.250,00) RETAILER 2,
Brosur + 70 T ...
100 Brosur ...
100 Brosur ...
100 Brosur ...
100 Brosur ...
21/09/2020 Sales Invoice 10963 STIKER SAHABAT KARIS - 100 Galon + 100 0,00 72.857,14 ( 17.840.657,14) RETAILER 2,
Keran + 100 Stiker Karis Water + 100 Stiker ZONA 3
21/09/2020 Sales Invoice 10963 BROSUR - 100 Galon + 100 Keran + 100 Stiker 0,00 20.000,00 ( 17.860.657,14) RETAILER 2,
Brosur + 70 ...
100 Stiker Karis Water + 100 Stiker Sahabat ZONA 3
Karis + 100 Br ...
21/09/2020 Sales Invoice 10963 X BANNER RETAILER - 100 Galon + 100 Keran 0,00 70.000,00 ( 17.947.657,14) RETAILER 2,
Karis + 100 B ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/09/2020 Sales Invoice 10965 ELEKTROLIZER. Memo: Elektrolizer Diskon 0,00 65.000,00 ( 18.052.217,14) ZONA 3
Rp.40.000,- dan TDS Diskon Rp. 40.000,-
22/09/2020 Sales Invoice 10965 TDS METER. Memo: Elektrolizer Diskon 0,00 16.720,00 ( 18.068.937,14) ZONA 3
Rp.40.000,- dan TDS Diskon Rp. 40.000,-
22/09/2020 Purchase Delivery 10008 KERAN 2.500.000,00 0,00 ( 3.833.772,14)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/09/2020 Purchase Invoice 10080 STIKER GALON 2.295.000,00 0,00 ( 1.583.922,14) PRODUKSI
23/09/2020 Sales Invoice 10975 GALON - Galon Rusak 0,00 2.350.000,00 ( 4.003.272,14) GALON RUSAK
Brosur + 70 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/09/2020 Sales Delivery 10432 KERAN - 100 Galon + 100 Keran + 100 Stiker 0,00 500.000,00 ( 6.853.272,14) COO-COURIER
Brosur + 70 T ...
100 Brosur ...
100 Brosur ...
100 Brosur ...
100 Brosur ...
Brosur + 70 ...
Karis + 100 Br ...
23/09/2020 Sales Delivery 10432 X BANNER RETAILER - 100 Galon + 100 Keran 0,00 70.000,00 ( 7.231.429,29) COO-COURIER
Karis + 100 B ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/09/2020 Purchase Invoice 10081 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam 160.000,00 0,00 ( 7.147.324,29) WARUNG KITA
Brosur + 600 ...
Brosur + 600 ...
400 Brosur ...
400 Brosur ...
400 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
400 Brosur ...
Brosur + 600 ...
400 Brosur + ...
400 Brosur ...
30 Tutup ...
30 Tutup ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...
30 Tutup ...
30 Tutup ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
Karis + 50 Bro ...
30 Tutup ...
+ 50 Brosur ...
+ 50 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/09/2020 Purchase Invoice 10083 KERAN 5.000.000,00 0,00 ( 7.156.127,00) PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/09/2020 Sales Invoice 10995 SEGEL KERAN - 120 kran + 30 tanpa kran 0,00 10.200,00 21.135.143,00 ZONA 4
29/09/2020 Sales Invoice 10995 SEGEL TUTUP - 120 kran + 30 tanpa kran 0,00 10.200,00 21.124.943,00 ZONA 4
29/09/2020 Sales Invoice 10995 TUTUP GALON - 120 kran + 30 tanpa kran 0,00 16.150,00 21.108.793,00 ZONA 4
Brosur + 70 T ...
Brosur + 70 T ...
100 Brosur ...
100 Brosur ...
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur ...
Brosur + 70 ...
Karis + 100 Br ...
Karis + 100 B ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/10/2020 Purchase Invoice 10085 STIKER SAHABAT KARIS 2.550.000,00 0,00 19.932.245,86 PRODUKSI
CREATOR
CREATOR
CREATOR
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/10/2020 Purchase Invoice 10084 STIKER GALON 1.350.000,00 0,00 21.603.480,86 PRODUKSI
09/10/2020 Purchase Invoice 10088 TUTUP GALON - RO Gold 95.000,00 0,00 23.241.180,86 PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/10/2020 Sales Invoice 11060 SEGEL KERAN. Memo: 30 Galon Dari Paket 0,00 11.400,00 23.152.495,86 ZONA 2
Ahmad Hasan, Eka & Purnomo; 20 Galon Dari
Paket Aam Aminudin x ...
12/10/2020 Sales Invoice 11060 SEGEL TUTUP. Memo: 30 Galon Dari Paket 0,00 9.500,00 23.142.995,86 ZONA 2
12/10/2020 Sales Invoice 11060 TUTUP GALON. Memo: 30 Galon Dari Paket 0,00 18.050,00 23.124.945,86 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/10/2020 Purchase Invoice 10089 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam 160.000,00 0,00 22.666.450,86 WARUNG KITA
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/10/2020 Sales Invoice 11104 GALON - Galon rusak 0,00 3.360.500,00 19.056.850,86
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/10/2020 Purchase Invoice 10092 BROSUR 1.221.000,00 0,00 20.157.765,86
29/10/2020 Purchase Invoice 10092 X BANNER DISTRIBUTOR - 80 X 200 cm 70.000,00 0,00 20.227.765,86
29/10/2020 Purchase Invoice 10092 X BANNER AGEN - 60 x 160 cm 70.000,00 0,00 20.297.765,86
29/10/2020 Purchase Invoice 10092 X BANNER RETAILER - 60 x 160 cm 210.000,00 0,00 20.507.765,86
29/10/2020 Purchase Invoice 10092 SPANDUK DISTRIBUTOR - 600 x 100 cm 98.000,00 0,00 20.605.765,86
29/10/2020 Purchase Invoice 10092 SPANDUK AGEN - 300 x 80 cm 40.800,00 0,00 20.646.565,86
29/10/2020 Purchase Invoice 10092 SPANDUK RETAILER - 150 x 50 cm 38.250,00 0,00 20.684.815,86
Brosur + 140 ...
Brosur + 140 ...
200 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Brosur ...
200 Brosur ...
200 Brosur ...
Brosur + 140 ...
200 Brosur + ...
200 Brosur ...
30/10/2020 Sales Invoice 11092 SEGEL KERAN 0,00 500,00 14.256.076,18 ZONA
KHUSUS
30/10/2020 Sales Invoice 11092 SEGEL TUTUP 0,00 500,00 14.255.576,18 ZONA
KHUSUS
30/10/2020 Sales Invoice 11092 TUTUP GALON 0,00 1.350,00 14.254.226,18 ZONA
KHUSUS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/10/2020 Sales Invoice 11092 SEGEL KERAN 0,00 2.500,00 14.251.726,18 ZONA
KHUSUS
30/10/2020 Sales Invoice 11092 SEGEL TUTUP 0,00 2.500,00 14.249.226,18 ZONA
KHUSUS
KHUSUS
KHUSUS
KHUSUS
KHUSUS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/11/2020 Sales Invoice 11130 GALON - Galon Penyok 0,00 822.500,00 12.629.361,18 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/11/2020 Sales Invoice 11137 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 1.175.000,00 11.389.001,18 ZONA 2
13/11/2020 Sales Invoice 11137 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 250.000,00 11.139.001,18 ZONA 2
13/11/2020 Sales Invoice 11137 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 4.500,00 11.040.751,18 ZONA 2
13/11/2020 Sales Invoice 11137 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 2.500,00 11.038.251,18 ZONA 2
13/11/2020 Sales Invoice 11137 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 2.500,00 11.035.751,18 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/11/2020 Purchase Invoice 10093 FILTER KARBON 120.000,00 0,00 11.727.521,18 PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/11/2020 Sales Invoice 11152 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 47.000,00 13.088.871,18 ZONA 1
17/11/2020 Sales Invoice 11152 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 180,00 13.074.941,18 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/11/2020 Sales Invoice 11152 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 100,00 13.074.841,18 ZONA 1
17/11/2020 Sales Invoice 11152 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 100,00 13.074.741,18 ZONA 1
19/11/2020 Sales Invoice 11159 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 1.175.000,00 11.110.001,18 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/11/2020 Sales Invoice 11159 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 4.500,00 10.761.751,18 ZONA 4
19/11/2020 Sales Invoice 11159 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 2.500,00 10.759.251,18 ZONA 4
19/11/2020 Sales Invoice 11159 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 2.500,00 10.756.751,18 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/11/2020 Purchase Invoice 10094 STIKER GALON 945.000,00 0,00 11.666.791,18 PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Sales Delivery 10440 GALON - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 1.175.000,00 10.442.391,18 MALIK
30 Tutup ...
21/11/2020 Sales Delivery 10440 KERAN - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 250.000,00 10.192.391,18 MALIK
30 Tutup ...
21/11/2020 Sales Delivery 10440 TUTUP GALON - 50 Galon + 50 Keran + 50 0,00 2.700,00 10.189.691,18 MALIK
50 Brosur + 30 ...
21/11/2020 Sales Delivery 10440 STIKER GALON - 50 Galon + 50 Keran + 50 0,00 93.750,00 10.095.941,18 MALIK
50 Brosur + 30 ...
21/11/2020 Sales Delivery 10440 SEGEL TUTUP - 50 Galon + 50 Keran + 50 0,00 1.500,00 10.094.441,18 MALIK
50 Brosur + 30 ...
21/11/2020 Sales Delivery 10440 SEGEL KERAN - 50 Galon + 50 Keran + 50 0,00 1.500,00 10.092.941,18 MALIK
50 Brosur + 30 ...
21/11/2020 Sales Delivery 10440 STIKER SAHABAT KARIS - 50 Galon + 50 Keran 0,00 34.567,04 10.058.374,15 MALIK
Karis + 50 Bro ...
21/11/2020 Sales Delivery 10440 BROSUR - 50 Galon + 50 Keran + 50 Stiker Karis 0,00 20.350,00 10.038.024,15 MALIK
30 Tutup ...
21/11/2020 Sales Delivery 10440 TDS METER - 50 Galon + 50 Keran + 50 Stiker 0,00 16.720,00 10.021.304,15 MALIK
Brosur + 30 Tu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Sales Delivery 10440 SPANDUK KARIS POINT ALPHA 1 - 50 Galon + 0,00 20.000,00 10.001.304,15 MALIK
50 Keran + 50 Stiker Karis Water + 50 Stiker
Sahabat Karis + ...
21/11/2020 Sales Delivery 10440 X BANNER - 50 Galon + 50 Keran + 50 Stiker 0,00 65.000,00 9.936.304,15 MALIK
Brosur + 30 Tut ...
21/11/2020 Sales Delivery 10440 ELEKTROLIZER - 50 Galon + 50 Keran + 50 0,00 70.000,00 9.866.304,15 MALIK
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/11/2020 Sales Invoice 11189 SEGEL KERAN. Memo: Ongkos Pengiriman = 0,00 2.200,00 10.053.514,15 ZONA 1
Biaya Perbaikan Keran Rp. 7.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/11/2020 Sales Invoice 11189 SEGEL TUTUP. Memo: Ongkos Pengiriman = 0,00 2.200,00 10.051.314,15 ZONA 1
28/11/2020 Sales Invoice 11189 TUTUP GALON. Memo: Ongkos Pengiriman = 0,00 3.800,00 10.047.514,15 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/11/2020 Sales Invoice 11201 DRESS CODE 1 (POLO-SHIRT) - Kaos. Memo: 0,00 80.000,00 9.806.794,15 CFO-FINANCE
30/11/2020 Sales Invoice 11202 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 23.500,00 9.783.294,15 CFO-FINANCE
Galon + Segel Tutup + Segel Keran . Memo:
Device Name: s ...
30/11/2020 Sales Invoice 11202 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 5.000,00 9.778.294,15 CFO-FINANCE
Galon + Segel Tutup + Segel Keran . Memo:
Device Name: s ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/11/2020 Sales Invoice 11202 STIKER GALON - Galon + Keran + Stiker Galon 0,00 1.875,00 9.776.419,15 CFO-FINANCE
+ Tutup Galon + Segel Tutup + Segel Keran .
Memo: Device ...
30/11/2020 Sales Invoice 11202 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 95,00 9.776.324,15 CFO-FINANCE
Tutup Galon + Segel Tutup + Segel Keran .
Memo: Device N ...
30/11/2020 Sales Invoice 11202 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 55,00 9.776.269,15 CFO-FINANCE
Memo: Device N ...
30/11/2020 Sales Invoice 11202 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 55,00 9.776.214,15 CFO-FINANCE
Memo: Device N ...
30/11/2020 Sales Invoice 11202 KERAN. Memo: Device Name: samsung SM- 0,00 5.000,00 9.771.214,15 CFO-FINANCE
A207F - Transaction No: 10003
30/11/2020 Sales Invoice 11202 SEGEL TUTUP. Memo: Device Name: samsung 0,00 55,00 9.771.159,15 CFO-FINANCE
SM-A207F - Transaction No: 10003
30/11/2020 Sales Invoice 11202 SEGEL KERAN. Memo: Device Name: samsung 0,00 55,00 9.771.104,15 CFO-FINANCE
30/11/2020 Sales Invoice 11202 TUTUP GALON. Memo: Device Name: samsung 0,00 95,00 9.771.009,15 CFO-FINANCE

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/12/2020 Sales Invoice 11210 SEGEL KERAN. Memo: Ongkos Kirim = Sewa 0,00 5.500,00 9.733.939,15 ZONA 1
Mobil 12 Jam
03/12/2020 Sales Invoice 11210 SEGEL TUTUP. Memo: Ongkos Kirim = Sewa 0,00 5.500,00 9.728.439,15 ZONA 1
Mobil 12 Jam
03/12/2020 Sales Invoice 11210 TUTUP GALON. Memo: Ongkos Kirim = Sewa 0,00 9.500,00 9.718.939,15 ZONA 1
Mobil 12 Jam
03/12/2020 Sales Invoice 11210 ELEKTROLIZER. Memo: Ongkos Kirim = Sewa 0,00 70.000,00 9.648.939,15 ZONA 1
Mobil 12 Jam

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/12/2020 Sales Invoice 11210 TDS METER. Memo: Ongkos Kirim = Sewa 0,00 16.720,00 9.632.219,15 ZONA 1
Mobil 12 Jam

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30 Tutup ...
30 Tutup ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Karis + 50 Bro ...
30 Tutup ...
18/12/2020 Sales Delivery 10441 TDS METER - 50 Galon + 50 Keran + 50 Stiker 0,00 16.720,00 7.241.362,11 COO-COURIER
Brosur + 30 Tu ...
18/12/2020 Sales Delivery 10441 SPANDUK KARIS POINT ALPHA 1 - 50 Galon + 0,00 20.000,00 7.221.362,11 COO-COURIER
Sahabat Karis + ...
18/12/2020 Sales Delivery 10441 X BANNER - 50 Galon + 50 Keran + 50 Stiker 0,00 65.000,00 7.156.362,11 COO-COURIER
Brosur + 30 Tut ...
18/12/2020 Sales Delivery 10441 ELEKTROLIZER - 50 Galon + 50 Keran + 50 0,00 70.000,00 7.086.362,11 COO-COURIER
50 Brosur + 30 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/12/2020 Sales Return 10006 Faktur Penjualan #11277. KARIS POINT 935,00 0,00 7.232.377,11 ZONA 2
25/12/2020 Sales Return 10006 Faktur Penjualan #11277. KARIS POINT 2.210,00 0,00 7.235.522,11 ZONA 2
26/12/2020 Purchase Invoice 10100 FILTER KARBON 120.000,00 0,00 8.549.522,11 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/01/2021 Sales Invoice 11318 TDS METER 0,00 16.720,00 21.748.432,11 ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/01/2021 Sales Invoice 11349 FILTER 0,1 0,00 16.000,00 22.438.792,11 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/01/2021 Sales Return 10007 Faktur Penjualan #11335. KARIS POINT 20 - 49 180,00 0,00 22.362.302,11 ZONA 4
GALON
GALON
GALON
Brosur + 70 T ...
Brosur + 70 T ...
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur ...
100 Brosur ...
100 Brosur ...
Brosur + 70 ...
100 Brosur + ...
22/01/2021 Sales Delivery 10447 SPANDUK KARIS POINT ALPHA 2 - 100 Galon 0,00 20.000,00 19.144.473,03 COO-COURIER
+ 100 Keran + 100 Stiker Karis Water + 100
Stiker Sahabat Kar ...
22/01/2021 Sales Delivery 10447 X BANNER - 100 Galon + 100 Keran + 100 0,00 65.000,00 19.079.473,03 COO-COURIER
100 Brosur + 7 ...
22/01/2021 Sales Delivery 10447 ELEKTROLIZER - 100 Galon + 100 Keran + 100 0,00 70.000,00 19.009.473,03 COO-COURIER
100 Brosur ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON
GALON
GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2021 Purchase Invoice 10103 SPANDUK KARIS POINT ALPHA 1 - 1,5 x 0,5 40.000,00 0,00 19.016.633,03 CMO-KONTEN
meter. Memo: ongkos Rp. 15.000,- uang jatuh CREATOR
hilang Rp. 2.500, ...
03/02/2021 Purchase Invoice 10103 SPANDUK KARIS POINT ALPHA 2 - 1,5 x 0,5 20.000,00 0,00 19.036.633,03 CMO-KONTEN
meter. Memo: ongkos Rp. 15.000,- uang jatuh CREATOR
hilang Rp. 2.500, ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2021 Purchase Invoice 10103 X BANNER - 60 x 160 cm. Memo: ongkos Rp. 260.000,00 0,00 19.296.633,03 CMO-KONTEN
15.000,- uang jatuh hilang Rp. 2.500,- CREATOR
03/02/2021 Purchase Invoice 10103 STIKER SAHABAT KARIS. Memo: ongkos Rp. 742.500,00 0,00 20.039.133,03 CMO-KONTEN
15.000,- uang jatuh hilang Rp. 2.500,- CREATOR
04/02/2021 Sales Invoice 11399 GALON - Galon + Keran + Stiker Galon + Tutup 0,00 940.000,00 19.073.553,03 DISTRIBUTOR
Galon + Segel Tutup + Segel Keran 1
04/02/2021 Sales Invoice 11399 KERAN - Galon + Keran + Stiker Galon + Tutup 0,00 200.000,00 18.873.553,03 DISTRIBUTOR
Galon + Segel Tutup + Segel Keran 1
04/02/2021 Sales Invoice 11399 STIKER GALON - Galon + Keran + Stiker Galon 0,00 75.000,00 18.798.553,03 DISTRIBUTOR
+ Tutup Galon + Segel Tutup + Segel Keran 1
04/02/2021 Sales Invoice 11399 TUTUP GALON - Galon + Keran + Stiker Galon + 0,00 3.400,00 18.795.153,03 DISTRIBUTOR
Tutup Galon + Segel Tutup + Segel Keran 1
04/02/2021 Sales Invoice 11399 SEGEL TUTUP - Galon + Keran + Stiker Galon + 0,00 2.400,00 18.792.753,03 DISTRIBUTOR
04/02/2021 Sales Invoice 11399 SEGEL KERAN - Galon + Keran + Stiker Galon + 0,00 2.400,00 18.790.353,03 DISTRIBUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/02/2021 Sales Invoice 11436 GALON - Santri 0,00 23.500,00 18.136.933,03 ZONA 1
13/02/2021 Sales Invoice 11436 TUTUP GALON - Santri 0,00 85,00 18.136.848,03 ZONA 1
13/02/2021 Sales Invoice 11436 SEGEL TUTUP - Santri 0,00 60,00 18.136.788,03 ZONA 1
13/02/2021 Sales Invoice 11436 SEGEL KERAN - Santri 0,00 60,00 18.136.728,03 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/02/2021 Sales Invoice 11436 STIKER GALON - Santri 0,00 1.875,00 18.134.853,03 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/03/2021 Stock Adjustment 10058 BROSUR 0,00 371.184,00 17.248.634,03
19/03/2021 Stock Adjustment 10061 STIKER SAHABAT KARIS 0,00 376.780,73 16.583.853,30
19/03/2021 Stock Adjustment 10062 ELEKTROLIZER 210.000,00 0,00 16.793.853,30
19/03/2021 Stock Adjustment 10063 SEGEL KERAN 237.200,00 0,00 17.031.053,30
19/03/2021 Stock Adjustment 10064 SEGEL TUTUP 237.200,00 0,00 17.268.253,30
19/03/2021 Stock Adjustment 10065 DRESS CODE 1 (POLO-SHIRT) 80.000,00 0,00 17.348.253,30
19/03/2021 Stock Adjustment 10066 STIKER GALON 206.250,00 0,00 17.554.503,30

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/03/2021 Stock Adjustment 10067 SPANDUK KARIS POINT ALPHA 3 196.000,00 0,00 17.750.503,30
19/03/2021 Stock Adjustment 10068 SPANDUK KARIS POINT ALPHA 1 80.000,00 0,00 17.830.503,30
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/03/2021 Stock Adjustment 10069 GALON 0,00 5.099.500,00 12.371.273,30
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/03/2021 Sales Invoice 11556 GALON 0,00 47.000,00 12.069.748,30 CSR
29/03/2021 Sales Invoice 11556 TUTUP GALON 0,00 180,00 12.069.568,30 CSR
29/03/2021 Sales Invoice 11556 SEGEL TUTUP 0,00 100,00 12.069.468,30 CSR
29/03/2021 Sales Invoice 11556 SEGEL KERAN 0,00 100,00 12.069.368,30 CSR
29/03/2021 Sales Invoice 11556 STIKER GALON 0,00 3.750,00 12.065.618,30 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Sales Invoice 11564 FILTER 0,5 0,00 8.000,00 11.900.868,30
31/03/2021 Sales Invoice 11564 FILTER 0,1 0,00 8.000,00 11.892.868,30

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/04/2021 Stock Adjustment 10072 FILTER KARBON 0,00 120.000,00 10.403.098,30
10/04/2021 Stock Adjustment 10075 TUTUP GALON 0,00 156.780,00 10.235.418,30
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/04/2021 Sales Invoice 11660 TUTUP GALON 0,00 1.080,00 9.519.968,30 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/04/2021 Purchase Delivery 10009 GALON - pembelian di bawah 1000 galon 8.100.000,00 0,00 17.510.768,30 PRODUKSI
15/04/2021 Purchase Delivery 10009 KERAN - pembelian di bawah 1000 galon 1.500.000,00 0,00 19.010.768,30 PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/04/2021 Sales Invoice 11659 SEGEL TUTUP 0,00 14.050,00 20.469.858,30 CSR, ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/04/2021 Sales Invoice 11659 SEGEL KERAN 0,00 14.050,00 20.455.808,30 CSR, ZONA 2
19/04/2021 Sales Invoice 11659 TUTUP GALON 0,00 25.290,00 20.430.518,30 CSR, ZONA 2
19/04/2021 Sales Invoice 11659 GALON 0,00 540.500,00 19.890.018,30 CSR, ZONA 2
19/04/2021 Sales Invoice 11659 STIKER GALON 0,00 43.125,00 19.842.523,30 CSR, ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/05/2021 Stock Adjustment 10078 SEGEL KERAN 14.760,00 0,00 17.215.413,30
06/05/2021 Stock Adjustment 10079 SEGEL TUTUP 14.760,00 0,00 17.230.173,30
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/05/2021 Sales Invoice 11731 SEGEL TUTUP 0,00 4.200,00 16.802.383,30
11/05/2021 Sales Invoice 11731 SEGEL KERAN 0,00 4.200,00 16.798.183,30
11/05/2021 Sales Invoice 11731 TUTUP GALON 0,00 6.650,00 16.791.533,30
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/05/2021 Purchase Invoice 10110 TUTUP GALON 1.520.000,00 0,00 15.434.328,30 PRODUKSI
KHUSUS
KHUSUS
KHUSUS
KHUSUS
KHUSUS
KHUSUS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/05/2021 Sales Invoice 11797 SEGEL TUTUP. Memo: Biaya tambahan sewa 0,00 16.860,00 15.945.318,30 ZONA 2
mobil setengah hari Rp, 50.000,-
28/05/2021 Sales Invoice 11797 SEGEL KERAN. Memo: Biaya tambahan sewa 0,00 16.860,00 15.928.458,30 ZONA 2
28/05/2021 Sales Invoice 11797 TUTUP GALON. Memo: Biaya tambahan sewa 0,00 26.695,00 15.901.763,30 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/05/2021 Sales Invoice 11815 SEGEL TUTUP 0,00 1.200,00 15.274.533,30 CSR
29/05/2021 Sales Invoice 11815 SEGEL KERAN 0,00 1.200,00 15.273.333,30 CSR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2021 Sales Invoice 11884 GALON. Memo: Sekolah Sarongge 0,00 54.000,00 11.181.268,30 CSR
15/06/2021 Sales Invoice 11884 TUTUP GALON. Memo: Sekolah Sarongge 0,00 190,00 11.181.078,30 CSR
15/06/2021 Sales Invoice 11884 SEGEL TUTUP. Memo: Sekolah Sarongge 0,00 120,00 11.180.958,30 CSR
15/06/2021 Sales Invoice 11884 SEGEL KERAN. Memo: Sekolah Sarongge 0,00 120,00 11.180.838,30 CSR
15/06/2021 Sales Invoice 11884 STIKER GALON. Memo: Sekolah Sarongge 0,00 3.750,00 11.177.088,30 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/06/2021 Sales Invoice 11895 GALON. Memo: Akmal CSR untuk TK 0,00 27.000,00 10.945.428,30 CSR
17/06/2021 Sales Invoice 11895 TUTUP GALON. Memo: Akmal CSR untuk TK 0,00 95,00 10.945.333,30 CSR
17/06/2021 Sales Invoice 11895 SEGEL TUTUP. Memo: Akmal CSR untuk TK 0,00 60,00 10.945.273,30 CSR
17/06/2021 Sales Invoice 11895 SEGEL KERAN. Memo: Akmal CSR untuk TK 0,00 60,00 10.945.213,30 CSR
17/06/2021 Sales Invoice 11895 STIKER GALON. Memo: Akmal CSR untuk TK 0,00 1.875,00 10.943.338,30 CSR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/06/2021 Purchase Invoice 10111 SEGEL KERAN. Memo: Ongkos Kirim buat 540.000,00 0,00 10.123.963,30 PRODUKSI
bensin A Yepi
25/06/2021 Purchase Invoice 10111 SEGEL TUTUP. Memo: Ongkos Kirim buat 540.000,00 0,00 10.663.963,30 PRODUKSI
bensin A Yepi

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2021 Sales Invoice 11974 KERAN 0,00 5.000,00 8.145.253,30 ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2021 Sales Invoice 12048 GALON. Memo: Santri 0,00 27.000,00 4.913.058,30 CSR
28/07/2021 Sales Invoice 12048 TUTUP GALON. Memo: Santri 0,00 95,00 4.912.963,30 CSR
28/07/2021 Sales Invoice 12048 SEGEL TUTUP. Memo: Santri 0,00 60,00 4.912.903,30 CSR
28/07/2021 Sales Invoice 12048 SEGEL KERAN. Memo: Santri 0,00 60,00 4.912.843,30 CSR
28/07/2021 Sales Invoice 12048 STIKER GALON. Memo: Santri 0,00 1.875,00 4.910.968,30 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/08/2021 Sales Delivery 10448 GALON - 20 Galon + 20 Keran + 20 Stiker Karis 0,00 540.000,00 2.161.560,03 ZONA 1
20 Tutup ...
28/08/2021 Sales Delivery 10448 STIKER GALON - 20 Galon + 20 Keran + 20 0,00 37.500,00 2.124.060,03 ZONA 1
20 Brosur + 20 ...
28/08/2021 Sales Delivery 10448 STIKER SAHABAT KARIS - 20 Galon + 20 Keran 0,00 13.826,82 2.110.233,22 ZONA 1
Karis + 20 Bro ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/08/2021 Sales Delivery 10448 BROSUR - 20 Galon + 20 Keran + 20 Stiker Karis 0,00 8.140,00 2.102.093,22 ZONA 1
20 Tutup ...
28/08/2021 Sales Delivery 10448 TUTUP GALON - 20 Galon + 20 Keran + 20 0,00 1.900,00 2.100.193,22 ZONA 1
20 Brosur + 20 ...
28/08/2021 Sales Delivery 10448 KERAN - 20 Galon + 20 Keran + 20 Stiker Karis 0,00 100.000,00 2.000.193,22 ZONA 1
20 Tutup ...
28/08/2021 Sales Delivery 10448 SEGEL TUTUP - 20 Galon + 20 Keran + 20 0,00 1.174,02 1.999.019,20 ZONA 1
20 Brosur + 20 ...
28/08/2021 Sales Delivery 10448 SEGEL KERAN - 20 Galon + 20 Keran + 20 0,00 1.174,02 1.997.845,18 ZONA 1
20 Brosur + 20 ...
28/08/2021 Sales Delivery 10448 TDS METER - 20 Galon + 20 Keran + 20 Stiker 0,00 336.600,00 1.661.245,18 ZONA 1
Brosur + 20 Tu ...
28/08/2021 Sales Delivery 10448 ELEKTROLIZER - 20 Galon + 20 Keran + 20 0,00 1.400.000,00 261.245,18 ZONA 1
20 Brosur + 20 ...
28/08/2021 Sales Invoice 12144 SEGEL TUTUP 0,00 17.610,31 243.634,87 CSR, ZONA 2
28/08/2021 Sales Invoice 12144 SEGEL KERAN 0,00 17.610,31 226.024,56 CSR, ZONA 2
28/08/2021 Sales Invoice 12144 TUTUP GALON 0,00 28.500,00 197.524,56 CSR, ZONA 2
28/08/2021 Sales Invoice 12144 GALON 0,00 540.000,00 ( 342.475,44) CSR, ZONA 2
28/08/2021 Sales Invoice 12144 TUTUP GALON 0,00 1.900,00 ( 344.375,44) CSR, ZONA 2
28/08/2021 Sales Invoice 12144 SEGEL TUTUP 0,00 1.174,02 ( 345.549,46) CSR, ZONA 2
28/08/2021 Sales Invoice 12144 SEGEL KERAN 0,00 1.174,02 ( 346.723,48) CSR, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/08/2021 Sales Invoice 12144 STIKER GALON 0,00 37.500,00 ( 384.223,48) CSR, ZONA 2
28/08/2021 Sales Invoice 12149 SEGEL TUTUP 0,00 22.306,39 ( 406.529,87) ZONA 1
28/08/2021 Sales Invoice 12149 SEGEL KERAN 0,00 22.306,39 ( 428.836,27) ZONA 1
28/08/2021 Sales Invoice 12149 TUTUP GALON 0,00 36.100,00 ( 464.936,27) ZONA 1
30/08/2021 Sales Invoice 12138 GALON 0,00 162.000,00 ( 658.159,37) AGEN 1, CSR
30/08/2021 Sales Invoice 12138 TUTUP GALON 0,00 570,00 ( 658.729,37) AGEN 1, CSR
30/08/2021 Sales Invoice 12138 SEGEL TUTUP 0,00 352,21 ( 659.081,58) AGEN 1, CSR
30/08/2021 Sales Invoice 12138 SEGEL KERAN 0,00 352,21 ( 659.433,78) AGEN 1, CSR
30/08/2021 Sales Invoice 12138 STIKER GALON 0,00 11.250,00 ( 670.683,78) AGEN 1, CSR
30/08/2021 Sales Invoice 12139 GALON - Galon + Keran + Tutup Galon + Segel 0,00 27.000,00 ( 697.683,78) ZONA 1
Tutup + Segel Keran
30/08/2021 Sales Invoice 12139 KERAN - Galon + Keran + Tutup Galon + Segel 0,00 5.000,00 ( 702.683,78) ZONA 1
Tutup + Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/08/2021 Sales Invoice 12139 STIKER GALON - Galon + Keran + Tutup Galon 0,00 1.875,00 ( 704.558,78) ZONA 1
+ Segel Tutup + Segel Keran
30/08/2021 Sales Invoice 12139 TUTUP GALON - Galon + Keran + Tutup Galon + 0,00 95,00 ( 704.653,78) ZONA 1
Segel Tutup + Segel Keran
30/08/2021 Sales Invoice 12139 SEGEL TUTUP - Galon + Keran + Tutup Galon + 0,00 58,70 ( 704.712,48) ZONA 1
30/08/2021 Sales Invoice 12139 SEGEL KERAN - Galon + Keran + Tutup Galon + 0,00 58,70 ( 704.771,18) ZONA 1
01/09/2021 Sales Invoice 12142 GALON 0,00 27.000,00 ( 731.771,18) ZONA 1
01/09/2021 Sales Invoice 12142 TUTUP GALON 0,00 95,00 ( 731.866,18) ZONA 1
01/09/2021 Sales Invoice 12142 SEGEL TUTUP 0,00 58,70 ( 731.924,89) ZONA 1
01/09/2021 Sales Invoice 12142 SEGEL KERAN 0,00 58,70 ( 731.983,59) ZONA 1
01/09/2021 Sales Invoice 12142 STIKER GALON 0,00 1.875,00 ( 733.858,59) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/09/2021 Sales Invoice 12148 FILTER 0,5 0,00 40.000,00 ( 915.082,60) ZONA 1
04/09/2021 Sales Invoice 12159 SEGEL TUTUP 0,00 16.494,99 ( 1.013.989,59) CSR, ZONA 2
04/09/2021 Sales Invoice 12159 SEGEL KERAN 0,00 16.494,99 ( 1.030.484,58) CSR, ZONA 2
04/09/2021 Sales Invoice 12159 TUTUP GALON 0,00 26.695,00 ( 1.057.179,58) CSR, ZONA 2
04/09/2021 Sales Invoice 12159 GALON 0,00 324.000,00 ( 1.381.179,58) CSR, ZONA 2
04/09/2021 Sales Invoice 12159 SEGEL TUTUP 0,00 704,41 ( 1.383.023,99) CSR, ZONA 2
04/09/2021 Sales Invoice 12159 SEGEL KERAN 0,00 704,41 ( 1.383.728,40) CSR, ZONA 2
04/09/2021 Sales Invoice 12159 STIKER GALON 0,00 22.500,00 ( 1.406.228,40) CSR, ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/09/2021 Sales Invoice 12170 GALON 0,00 27.000,00 ( 2.830.475,80)
20/09/2021 Sales Invoice 12170 TUTUP GALON 0,00 85,79 ( 2.830.561,60)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/09/2021 Sales Invoice 12170 SEGEL TUTUP 0,00 58,70 ( 2.830.620,30)
20/09/2021 Sales Invoice 12170 SEGEL KERAN 0,00 58,70 ( 2.830.679,00)
20/09/2021 Sales Invoice 12170 STIKER GALON 0,00 1.875,00 ( 2.832.554,00)
22/09/2021 Sales Invoice 12172 GALON 0,00 27.000,00 ( 2.863.617,92) AGEN 1, ZONA
1
22/09/2021 Sales Invoice 12172 TUTUP GALON 0,00 85,79 ( 2.863.703,71) AGEN 1, ZONA
1
22/09/2021 Sales Invoice 12172 SEGEL TUTUP 0,00 58,70 ( 2.863.762,41) AGEN 1, ZONA
1
22/09/2021 Sales Invoice 12172 SEGEL KERAN 0,00 58,70 ( 2.863.821,11) AGEN 1, ZONA
1
22/09/2021 Sales Invoice 12172 STIKER GALON 0,00 1.875,00 ( 2.865.696,11) AGEN 1, ZONA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/09/2021 Sales Invoice 12193 GALON 0,00 540.000,00 ( 2.344.765,18) CSR, ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/09/2021 Sales Invoice 12193 STIKER GALON 0,00 37.500,00 ( 2.386.329,10) CSR, ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/10/2021 Sales Invoice 12197 SEGEL KERAN 0,00 3.600,00 ( 3.506.371,99) COO-COURIER
07/10/2021 Sales Invoice 12197 SEGEL TUTUP 0,00 3.600,00 ( 3.509.971,99) COO-COURIER
07/10/2021 Sales Invoice 12197 TUTUP GALON 0,00 5.147,63 ( 3.515.119,62) COO-COURIER
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10200) Persediaan Barang) | Saldo Akhir 333.520.625, 336.703.948, ( 3.183.323,92)

00 93
(1-10301) Piutang Karyawan
31/03/2021 Expense 10987 Pemotongan. Gaji - Salary periode Maret 2021. 0,00 737.550,00 ( 737.550,00) SALARY
Memo: potongan perbaikan pagar pak suhara
Rp. 737.550,- ...
30/04/2021 Expense 10985 Pemotongan. Gaji - Salary Periode April 2021. 0,00 300.000,00 ( 1.037.550,00) SALARY
Memo: potongan pinjaman Rp. 300.000,-
30/04/2021 Expense 10986 Pemotongan. Gaji - Salary Periode April 2021. 0,00 204.300,00 ( 1.241.850,00) SALARY
Memo: potongan perbaikan pagar pak suhara
Rp. 204.300,- ...
((1-10301) Piutang Karyawan) | Saldo Akhir 0,00 1.241.850,00 ( 1.241.850,00)
(1-10402) Biaya Dibayar Di Muka
14/03/2020 Purchase Order Payment 10001 Pesanan Pembelian #10006 1.000.000,00 0,00 1.000.000,00
16/03/2020 Purchase Invoice 10040 Pembayaran Pesanan Pembelian. GALON; 0,00 1.000.000,00 0,00 PRODUKSI
KERAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KERAN
KERAN
08/03/2021 Purchase Order Payment 10004 Pesanan Pembelian #10015 9.600.000,00 0,00 9.600.000,00 PRODUKSI
15/04/2021 Purchase Invoice 10107 Pembayaran Pesanan Pembelian. GALON - 0,00 9.600.000,00 0,00 PRODUKSI
pembelian di bawah 1000 galon; KERAN -
pembelian di bawah 1000 ...
((1-10402) Biaya Dibayar Di Muka) | Saldo 46.850.000,0 46.850.000,0 0,00

Akhir 0 0
(1-10700) Aset Tetap - Tanah
25/09/2020 Journal Entry 91 (10010) Toren Pinguin 3.100.000,00 0,00 3.100.000,00
((1-10700) Aset Tetap - Tanah) | Saldo Akhir 3.100.000,00 0,00 3.100.000,00
(1-10701) Aset Tetap - Bangunan
01/01/2020 Journal Entry 1 (10001) BANGUNAN 85.000.000,00 0,00 85.000.000,00
((1-10701) Aset Tetap - Bangunan) | Saldo 85.000.000,0 0,00 85.000.000,00

Akhir 0
(1-10702) Aset Tetap - Building Improvements
01/01/2020 Journal Entry 4 (10004) INSTALASI LISTRIK 12.950.000,00 0,00 12.950.000,00
((1-10702) Aset Tetap - Building 12.950.000,0 0,00 12.950.000,00

Improvements) | Saldo Akhir 0
(1-10703) Aset Tetap - Kendaraan

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/01/2020 Journal Entry 3 (10003) MOBIL 2.884.000,00 0,00 2.884.000,00
17/09/2020 Purchase Invoice 10074 Mobil 200.780.000,0 0,00 203.664.000,00 KANTOR

0
17/09/2020 Journal Entry 18 (10009) Mobil 152.000.000,0 0,00 355.664.000,00

0
17/09/2020 Journal Entry 18 (10009) Mobil 0,00 152.000.000,0 203.664.000,00

0
((1-10703) Aset Tetap - Kendaraan) | Saldo 355.664.000, 152.000.000, 203.664.000,00

Akhir 00 00
(1-10704) Aset Tetap - Mesin & Peralatan
01/01/2020 Journal Entry 2 (10002) MESIN 70.450.000,00 0,00 70.450.000,00
25/09/2020 Purchase Invoice 10082 Toren Pinguin 3.200.000,00 0,00 73.650.000,00 PRODUKSI
25/09/2020 Journal Entry 91 (10010) Toren Pinguin 0,00 3.100.000,00 70.550.000,00
((1-10704) Aset Tetap - Mesin & Peralatan) | 73.650.000,0 3.100.000,00 70.550.000,00

Saldo Akhir 0
(1-10705) Aset Tetap - Perlengkapan Kantor
01/01/2020 Journal Entry 11 (10005) KELENGKAPAN ADMINSTRASI 6.280.901,00 0,00 6.280.901,00
15/02/2020 Journal Entry 14 (10008) Dana Petty Cash 3.000.000,00 0,00 9.280.901,00
((1-10705) Aset Tetap - Perlengkapan Kantor) 9.280.901,00 0,00 9.280.901,00

| Saldo Akhir
(1-10707) Aset Tak Berwujud
01/01/2020 Journal Entry 12 (10006) Flat Form JURNAL 5.031.600,00 0,00 5.031.600,00
16/01/2020 Journal Entry 13 (10007) penyeimbang karna belum input 30.568.499,00 0,00 35.600.099,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10707) Aset Tak Berwujud) | Saldo Akhir 35.600.099,0 0,00 35.600.099,00
0
(1-10751) Akumulasi Penyusutan - Bangunan
31/01/2020 Journal Entry 39 (10003) MOBIL 0,00 48.066,67 ( 48.066,67)
31/01/2020 Journal Entry 81 (10001) BANGUNAN 0,00 1.416.666,67 ( 1.464.733,33)
29/02/2020 Journal Entry 40 (10003) MOBIL 0,00 48.066,67 ( 1.512.800,00)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10751) Akumulasi Penyusutan - 0,00 27.829.933,3 ( 27.829.933,33)
Bangunan) | Saldo Akhir 3
(1-10752) Akumulasi Penyusutan - Building Improvements
31/01/2020 Journal Entry 20 (10004) INSTALASI LISTRIK 0,00 215.833,33 ( 215.833,33)
31/05/2020 Journal Entry 32 (10004) INSTALASI LISTRIK 0,00 215.833,33 ( 1.079.166,67)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10752) Akumulasi Penyusutan - Building 0,00 4.100.833,33 ( 4.100.833,33)

Improvements) | Saldo Akhir
(1-10753) Akumulasi penyusutan - Kendaraan
30/09/2020 Journal Entry 69 (10009) Mobil 0,00 2.533.333,33 ( 2.533.333,33)
((1-10753) Akumulasi penyusutan - 0,00 27.866.666,6 ( 27.866.666,67)

Kendaraan) | Saldo Akhir 7
(1-10754) Akumulasi Penyusutan - Mesin & Peralatan
31/01/2020 Journal Entry 139 (10002) MESIN 0,00 1.467.708,33 ( 1.467.708,33)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10754) Akumulasi Penyusutan - Mesin & 0,00 27.886.458,3 ( 27.886.458,33)

Peralatan) | Saldo Akhir 3
(1-10757) Akumulasi Amortisasi
31/01/2020 Journal Entry 21 (10006) Flat Form JURNAL 0,00 419.300,00 ( 419.300,00)
29/02/2020 Journal Entry 24 (10006) Flat Form JURNAL 0,00 419.300,00 ( 838.600,00)
31/03/2020 Journal Entry 27 (10006) Flat Form JURNAL 0,00 419.300,00 ( 1.257.900,00)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((1-10757) Akumulasi Amortisasi) | Saldo 0,00 5.031.600,00 ( 5.031.600,00)

Akhir
(2-20100) Hutang Usaha
14/01/2020 Purchase Invoice 10020 FILTER 0,5; FILTER 0,1; TUTUP GALON; SEGEL 0,00 0,00 0,00 PRODUKSI
TUTUP; SEGEL KERAN
25/01/2020 Purchase Invoice 10035 X BANNER RETAILER - 60 x 160 cm; X BANNER 0,00 436.000,00 436.000,00 CMO-KONTEN
AGEN - 60 x 160 cm; SPANDUK RETAILER - 150 CREATOR, EGI
x 50 cm; SPANDUK ...
25/01/2020 Purchase Payment 10005 Faktur Pembelian #10035 436.000,00 0,00 0,00 CMO-KONTEN
CREATOR, EGI
27/01/2020 Purchase Invoice 10034 BROSUR; STIKER GALON; BROSUR 0,00 1.800.000,00 1.800.000,00 CMO-KONTEN
CREATOR, EGI
27/01/2020 Purchase Payment 10004 Faktur Pembelian #10034 1.800.000,00 0,00 0,00 CMO-KONTEN
CREATOR, EGI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/02/2020 Expense 10039 Gaji - Salary dari tanggal 10-20 Januari 2020 0,00 645.500,00 945.500,00 SALARY
01/02/2020 Expense 10040 Gaji - Salary sari tanggal 10-20 Januari 2020 0,00 518.000,00 1.463.500,00 SALARY
01/02/2020 Expense 10041 Gaji - Salary dari tanggal 10-20 Januari 2020 0,00 447.000,00 1.910.500,00 SALARY
01/02/2020 Expense 10044 Gaji - Gaji dari tanggal 10-20 Januari 2020 0,00 693.500,00 3.023.000,00 SALARY
01/02/2020 Bank Withdrawal 10004 Biaya #10043 419.000,00 0,00 3.087.000,00
01/02/2020 Bank Withdrawal 10008 Biaya #10040 518.000,00 0,00 993.500,00
07/02/2020 Purchase Invoice 10036 TDS METER; ELEKTROLIZER 0,00 470.000,00 2.063.500,00 PRODUKSI
07/02/2020 Purchase Payment 10006 Faktur Pembelian #10036 470.000,00 0,00 1.593.500,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/02/2020 Expense 10067 Gaji - Persentase 17% dari agen 1 Rp. 0,00 1.659.710,00 2.503.210,00 SALARY
1.659.710,-
11/02/2020 Bank Withdrawal 10015 Biaya #10067 1.659.710,00 0,00 843.500,00
12/02/2020 Expense 10070 Perbaikan & Pemeliharaan - Bal valep; 0,00 53.500,00 1.047.000,00 PRODUKSI
Perbaikan & Pemeliharaan - lem pcv; Perbaikan
& Pemeliharaan - ...
17/02/2020 Bank Withdrawal 10017 Biaya #10070 53.500,00 0,00 1.143.500,00 PRODUKSI
18/02/2020 Expense 10086 Biaya Sewa - Kendaraan - Setengah hari 0,00 150.000,00 1.443.500,00 SEWA MOBIL
20/02/2020 Expense 10078 Insentif - Total penjualan galon harga Rp. 0,00 263.950,00 1.857.450,00 ROYALTY
6.000,- 600 galon dari tanggal 11/01/2020 s.d
10/02/2020; ...
28/02/2020 Expense 10092 Gaji - Salari februari dari tanggal 21-20 0,00 1.074.000,00 2.667.500,00 SALARY
28/02/2020 Expense 10093 Gaji - Salary februari dari tanggal 21-20 0,00 1.203.100,00 3.870.600,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/02/2020 Expense 10095 Gaji - Salary februari dari tanggal 21-20 0,00 620.000,00 5.547.600,00 SALARY
28/02/2020 Expense 10097 Gaji - Salary februari dari tanggal 21-20 0,00 629.500,00 7.190.100,00 SALARY
28/02/2020 Bank Withdrawal 10019 Biaya #10092 1.074.000,00 0,00 7.190.100,00
28/02/2020 Expense 10105 Gaji - Point bulan Januari 12 x Rp. 47.000,- = 0,00 1.469.000,00 4.749.000,00 BONUS
Rp. 564.000,- + bonus kelipatan point Rp. PENJUALAN
500.000,- (o ...
28/02/2020 Expense 10103 Gaji - Persentase Ibu Nyai Marlina 10% dari Rp. 0,00 1.405.250,00 6.154.250,00 BONUS
2.632.500,-; Gaji - Persentase Ibu Lilis 10% Rp. PENJUALAN
2.63 ...
28/02/2020 Expense 10104 Gaji - Point bulan Februari 3 x Rp. 45.000,- 0,00 135.000,00 6.289.250,00 BONUS
(Rizal, Ihat) PENJUALAN
04/03/2020 Bank Withdrawal 10026 Biaya #10103 1.405.250,00 0,00 5.034.000,00 BONUS
PENJUALAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
08/03/2020 Purchase Invoice 10039 SPANDUK RETAILER - 150 x 50 cm; SPANDUK 0,00 231.950,00 4.508.950,00 CMO-KONTEN
AGEN - 300 x 80 cm; X BANNER RETAILER - 60 CREATOR
x 160 cm; X BANNER ...
09/03/2020 Purchase Payment 10008 Faktur Pembelian #10039 231.950,00 0,00 4.277.000,00 CMO-KONTEN
CREATOR
11/03/2020 Expense 10133 Biaya Sewa - Lain - lain - Total penjualan galon 0,00 241.575,00 4.818.575,00 ROYALTY
harga Rp. 6.000,- 861 galon dari tanggal
11/02/2020 ...
13/03/2020 Expense 10461 Bonus Penjualan - persentase ust tatang paket 0,00 774.563,00 5.593.138,00 PERSENTASE
agen1 15%
16/03/2020 Purchase Invoice 10040 GALON; KERAN 0,00 13.250.000,00 18.843.138,00 PRODUKSI
16/03/2020 Purchase Payment 10010 Faktur Pembelian #10040 13.250.000,00 0,00 5.593.138,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/03/2020 Purchase Invoice 10041 ELEKTROLIZER; TDS METER 0,00 422.500,00 4.365.638,00 PRODUKSI
19/03/2020 Purchase Payment 10011 Faktur Pembelian #10041 422.500,00 0,00 3.943.138,00 PRODUKSI
20/03/2020 Expense 10140 Beban Pokok Pendapatan - Ahdan 90 galon + 0,00 113.500,00 4.056.638,00 WARUNG KITA
Nyai Marlina 20 galon + Bu Hindun 12 galon +
Bu Cacang 105 ...
22/03/2020 Expense 10145 Sarana Kantor - lemari besi 8 pintu; Sarana 0,00 1.969.000,00 6.025.638,00 KANTOR
Kantor - Inseckiler
23/03/2020 Expense 10146 Perjalanan Dinas - Umum - E-Toll Rp. 14.500,- x 0,00 83.000,00 6.108.638,00 KANTOR
4 = Rp. 58.000,-; Bensin, Tol dan Parkir - Umum
- Rp. ...
23/03/2020 Expense 10460 Bonus Penjualan - persentase PC Persis 0,00 1.348.421,00 7.457.059,00 COO-
pamulihan paket Agen1 13% MARKETING
24/03/2020 Purchase Invoice 10042 Tisu - 100 pcs/pack; FILTER 0,1; FILTER 0,5; 0,00 780.000,00 5.445.059,00 PRODUKSI
SEGEL TUTUP; SEGEL KERAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2020 Purchase Invoice 10043 SPANDUK AGEN - 300 x 80 cm; X BANNER 0,00 146.950,00 5.742.009,00 CMO-KONTEN
AGEN - 60 x 160 cm; SPANDUK RETAILER - 150 CREATOR
x 50 cm; X BANNER RET ...
CREATOR
01/04/2020 Expense 10151 Gaji - Salary Maret dari tanggal 21-20 0,00 1.026.000,00 6.507.559,00 SALARY
01/04/2020 Expense 10152 Gaji - Salary Maret dari tanggal 21-20 0,00 981.000,00 7.488.559,00 SALARY
01/04/2020 Expense 10153 Gaji - Salary Maret dari tanggal 21-20 0,00 1.048.100,00 8.536.659,00 SALARY
01/04/2020 Expense 10154 Gaji - Salary Maret dari tanggal 21-20; Gaji - 0,00 781.000,00 9.317.659,00 SALARY
Point bulan februai 2 x Rp,. 45.000,-; Gaji - Point
bu ...
01/04/2020 Expense 10156 Gaji - Salary Maret dari tanggal 21-20; Gaji - 0,00 749.500,00 10.987.159,00 SALARY
Point bulan Maret 6 x Rp. 20.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/04/2020 Purchase Invoice 10048 SEGEL TUTUP; SEGEL KERAN; TUTUP GALON; 0,00 1.000.000,00 6.631.559,00 PRODUKSI
FILTER 0,1
08/04/2020 Expense 10175 Diskon Pembelian - potongan hj dede Rp. 0,00 30.000,00 5.961.559,00 PERSENTASE
20.000,- dipake yusuf Rp. 10.000,-
10/04/2020 Bank Withdrawal 10051 Biaya #10146 - Bensin Rp. 50.000,- Tol 2 x 83.000,00 0,00 5.068.559,00
harga Rp. 6.000,- 803 galon dari tanggal
11/03/2020 ...
13/04/2020 Expense 10459 Bonus Penjualan - persentase bos kuy paket 0,00 410.063,00 5.181.247,00 COO-
retailer2 15% MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/04/2020 Expense 10458 Bonus Penjualan - persentase upi paket 0,00 7.441.200,00 12.378.247,00 PERSENTASE
distributor 20%
20/04/2020 Expense 10195 Biaya Sewa - Kendaraan - Sewa mobil 0,00 125.000,00 12.503.247,00 SEWA MOBIL
20/04/2020 Purchase Invoice 10045 GALON - Galon PET; KERAN - Galon 0,00 11.000.000,00 23.378.247,00 PRODUKSI
PET(Keran); GALON - Gakon PC

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/05/2020 Expense 10217 Gaji - Salary dari tanggal 21-20 April 0,00 1.134.000,00 13.077.247,00 SALARY
01/05/2020 Expense 10221 Gaji - Salary dari tanggal 21-20 April; Gaji - 0,00 1.535.875,00 15.910.822,00 SALARY
Persentase Retailer 1 Pj An-Nur
01/05/2020 Expense 10222 Gaji - Salary dari tanggal 21-20 April 0,00 954.500,00 16.865.322,00 SALARY
01/05/2020 Expense 10220 Gaji - Salary dari tanggal 21-20 April 0,00 844.500,00 18.768.822,00 SALARY
04/05/2020 Expense 10233 Biaya Sewa - Kendaraan - Sewa Mobil 0,00 125.000,00 12.068.247,00 SEWA MOBIL
04/05/2020 Purchase Invoice 10050 GALON; KERAN; TUTUP GALON; SEGEL TUTUP; 0,00 3.680.000,00 15.748.247,00 PRODUKSI
SEGEL KERAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/05/2020 Purchase Invoice 10049 X BANNER AGEN - 60 x 160 cm; X BANNER 0,00 277.950,00 16.026.197,00 CMO-KONTEN
RETAILER - 60 x 160 cm; X BANNER CREATOR
DISTRIBUTOR - 80 X 200 cm; SPA ...
CREATOR
dari tanggal 11 April s.d 10 Mei 2644 galon x
Rp. 25 ...
13/05/2020 Purchase Invoice 10090 SEGEL TUTUP; SEGEL KERAN; TUTUP GALON 0,00 60.000,00 10.695.247,00 WARUNG KITA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/05/2020 Expense 10257 Gaji 0,00 65.000,00 10.760.247,00 ASSISTANT

COURIER
18/05/2020 Bank Withdrawal 10086 Biaya #10257 65.000,00 0,00 10.695.247,00 SALARY
18/05/2020 Purchase Invoice 10052 STIKER GALON 0,00 720.000,00 11.415.247,00 CMO-KONTEN
CREATOR
CREATOR
CREATOR
21/05/2020 Expense 10272 Gaji - Salary Mei dari tanggal 21-20; Gaji - THR 0,00 1.156.000,00 12.551.247,00 SALARY
21/05/2020 Expense 10273 Gaji - Salary Mei dari tanggal 21-20; Gaji - THR; 0,00 1.518.700,00 14.069.947,00 SALARY
Gaji - Point 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/05/2020 Purchase Invoice 10053 SEGEL KERAN; SEGEL TUTUP; TUTUP GALON 0,00 485.000,00 11.180.247,00 PRODUKSI
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
dari tanggal 11 Mei s.d 10 Juni 2643 galon x
Rp. 250 ...
10/06/2020 Purchase Invoice 10062 SPANDUK RETAILER - 150 x 50 cm; X BANNER 0,00 69.300,00 11.800.297,00 CMO-KONTEN
RETAILER - 60 x 160 cm CREATOR
CREATOR
20/06/2020 Expense 10322 Gaji - Salary april dari tanggal 21-18 0,00 1.018.000,00 13.248.997,00 SALARY
20/06/2020 Expense 10325 Gaji - Salary april dari tanggal 21-18 0,00 792.500,00 16.151.197,00 SALARY
20/06/2020 Expense 10327 Gaji - Salary april dari tanggal 21-18; Bonus 0,00 1.814.626,00 18.946.823,00 SALARY
Penjualan - Persentase juragan galih 15%;
Bonus Penjual ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/06/2020 Expense 10335 Biaya Produksi - Stiker galon vinil laminasi 0,00 378.000,00 14.423.623,00 CMO-KONTEN
glosy CREATOR
23/06/2020 Expense 10338 Pengiriman & Pengangkutan - dipotong sewa 0,00 325.000,00 14.908.623,00 COO-COURIER
mobil oleh prusahaan Rp. 125.000,-
24/06/2020 Expense 10334 Pengiriman & Pengangkutan - dipotong sewa 0,00 325.000,00 15.258.123,00 COO-COURIER
mobil oleh prusahaan Rp. 125.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/06/2020 Expense 10341 Pengiriman & Pengangkutan - sewa mobil Rp. 0,00 395.000,00 14.313.923,00 COO-COURIER
70.000,- ditanggung perusahaan
26/06/2020 Bank Withdrawal 10127 Biaya #10341 - kasbon 133.000,00 0,00 12.199.897,00
29/06/2020 Expense 10351 Pengiriman & Pengangkutan 0,00 495.000,00 12.488.897,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/07/2020 Purchase Invoice 10061 STIKER GALON 0,00 650.000,00 10.834.247,00 CMO-KONTEN
CREATOR
CREATOR
06/07/2020 Purchase Invoice 10054 SEGEL TUTUP; SEGEL KERAN 0,00 240.000,00 10.919.247,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2020 Expense 10375 Upah - 124 0,00 124.000,00 10.998.247,00 PRODUKSI
08/07/2020 Expense 10373 Pengiriman & Pengangkutan - 4 galon 0,00 6.000,00 11.757.247,00 COO-COURIER
11/07/2020 Expense 10403 Biaya Sewa - Lain - lain - 2904 galon 0,00 726.000,00 10.860.247,00 ROYALTY
12/07/2020 Expense 10390 Bonus Penjualan - persentase syihab paket 0,00 282.063,00 11.142.310,00 PERSENTASE
retailer1 15% (dipotong 20 galon)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/07/2020 Expense 10392 Gaji - persentase ihat paket agen1 13% 0,00 1.351.755,00 13.267.065,00 COO-
MARKETING
16/07/2020 Expense 10393 Gaji - persentase yudi paket retailer2 17% 0,00 1.723.545,00 14.117.610,00 COO-
MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/07/2020 Expense 10391 Bonus Penjualan - persentase asek paket 0,00 282.063,00 14.447.673,00 PERSENTASE
retailer1 15% (dipotong 20 galon)
20/07/2020 Expense 10389 Gaji - persentase a hasan paket agen 1 17% 0,00 1.723.545,00 16.666.218,00 COO-
MARKETING
21/07/2020 Expense 10396 Pengiriman & Pengangkutan - 41 galon. Memo: 0,00 110.700,00 17.511.918,00 WARUNG KITA
warung kita beli (bawa sendiri)
22/07/2020 Expense 10397 Gaji - Salary Juni dari tanggal 22-21 (20 hari 0,00 1.400.000,00 18.911.918,00 SALARY
kerja)
24/07/2020 Expense 10401 Pengiriman & Pengangkutan - 30 galon bu 0,00 108.000,00 17.646.655,00 WARUNG KITA
haeroh

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2020 Expense 10416 Upah - 64 GALON 0,00 64.000,00 16.273.655,00 PRODUKSI
29/07/2020 Expense 10418 Upah - 191 GALON 0,00 191.000,00 16.069.655,00 PRODUKSI
30/07/2020 Expense 10420 Pengiriman & Pengangkutan - 16 Galon hindun 0,00 43.200,00 16.607.855,00 WARUNG KITA
& ahdan

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
FILTER 0,1; FILTER 0,5; Tisu - 100 pcs/pack;
FILTER 0,1
11/08/2020 Expense 10442 Biaya Sewa - Lain - lain - 3740 galon 0,00 935.000,00 32.033.655,00 ROYALTY
(retailer) x Rp. 2.700,-; Pengiriman &
Pengangkutan - 60 galon ...
12/08/2020 Purchase Invoice 10060 STIKER GALON 0,00 810.000,00 31.662.755,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/08/2020 Expense 10453 Gaji - 22 hari kerja 0,00 1.540.000,00 26.670.655,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/08/2020 Purchase Payment 10044 Faktur Pembelian #10069 5.000.000,00 0,00 39.057.655,00
30/08/2020 Expense 10487 Gaji - 7 hari kerja 0,00 490.000,00 39.547.655,00 SALARY
31/08/2020 Bank Withdrawal 10196 Biaya #10487 - 7 hari kerja 490.000,00 0,00 39.057.655,00
01/09/2020 Purchase Invoice 10064 STIKER GALON 0,00 2.210.000,00 41.267.655,00 CMO-KONTEN
CREATOR
01/09/2020 Purchase Payment 10040 Faktur Pembelian #10064 2.210.000,00 0,00 39.057.655,00 CMO-KONTEN
CREATOR
03/09/2020 Purchase Invoice 10065 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam 0,00 160.000,00 39.217.655,00 WARUNG KITA
05/09/2020 Expense 10511 Sarana Kantor - Besi; Sarana Kantor. Memo: 0,00 1.256.000,00 30.585.155,00 KANTOR
Troli
AGEN - 300 x 80 cm; X BANNER RETAILER - 60 CREATOR
x 160 cm; X BANNER ...
07/09/2020 Purchase Invoice 10070 SEGEL TUTUP; SEGEL KERAN; FILTER 0,1; 0,00 1.131.000,00 31.824.155,00 PRODUKSI
TUTUP GALON; FILTER 0,5

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/09/2020 Purchase Invoice 10071 BROSUR 0,00 480.000,00 31.173.155,00 CMO-KONTEN
CREATOR
11/09/2020 Expense 10549 Biaya Sewa - Lain - lain - 4576 Galon 0,00 1.144.000,00 31.317.155,00 ROYALTY
15/09/2020 Expense 10518 Bonus Penjualan - Persentase dari paket Retail 0,00 5.580.900,00 36.063.010,00 PERSENTASE
2
16/09/2020 Purchase Invoice 10075 TDS METER 0,00 187.200,00 36.250.210,00 PRODUKSI
16/09/2020 Purchase Payment 10054 Faktur Pembelian #10075. Memo: Sisa Saldo di 187.200,00 0,00 36.063.010,00 PRODUKSI
Shopee Pay Rp. 20.800,-
16/09/2020 Purchase Invoice 10077 ELEKTROLIZER 0,00 520.100,00 36.583.110,00 PRODUKSI
16/09/2020 Purchase Payment 10056 Faktur Pembelian #10077. Memo: Sisa Saldo 520.100,00 0,00 36.063.010,00 PRODUKSI
Ovo Rp.12.100,-
17/09/2020 Purchase Payment 10048 Faktur Pembelian #10065 160.000,00 0,00 35.903.010,00 WARUNG KITA
CREATOR
17/09/2020 Expense 10525 Bonus Penjualan - Persentase dari paket Agen 0,00 1.585.045,00 37.008.055,00 PERSENTASE
1
17/09/2020 Purchase Payment 10051 Faktur Pembelian #10074 14.000.000,00 0,00 23.008.055,00 KANTOR
17/09/2020 Purchase Invoice 10074 Mobil 0,00 200.780.000,0 223.788.055,00 KANTOR

0
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/09/2020 Purchase Invoice 10080 STIKER GALON 0,00 2.295.000,00 209.090.010,00 PRODUKSI
24/09/2020 Purchase Payment 10060 Faktur Pembelian #10081. Memo: Baju Jadinya 160.000,00 0,00 206.795.010,00 WARUNG KITA
4 bukan 2
25/09/2020 Purchase Invoice 10082 Toren Pinguin 0,00 3.200.000,00 205.815.010,00 PRODUKSI
28/09/2020 Purchase Payment 10063 Faktur Pembelian #10082. Memo: Bon 3.200.000,00 0,00 231.115.010,00 PRODUKSI
pembelian dirubah dari 3.100.000 ke 3.200.000
05/10/2020 Purchase Invoice 10085 STIKER SAHABAT KARIS 0,00 2.550.000,00 230.709.010,00 PRODUKSI
AGEN - 300 x 80 cm; X BANNER AGEN - 60 x CREATOR
160 cm; X BANNER RET ...
09/10/2020 Purchase Invoice 10084 STIKER GALON 0,00 1.350.000,00 232.581.010,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/10/2020 Purchase Invoice 10088 TUTUP GALON; TUTUP GALON; TUTUP 0,00 1.650.000,00 232.881.010,00 PRODUKSI
GALON; SEGEL TUTUP; SEGEL KERAN; TUTUP
GALON - RO Gold
19/10/2020 Expense 10601 Bonus Penjualan - Aam Aminudin 2 buah Paket 0,00 4.092.797,00 234.272.557,00 PERSENTASE
Retail 1; Bonus Penjualan - Purnomo Hadi
Paket Retail 2; ...
24/10/2020 Purchase Invoice 10091 Karya Umat cup 240ml @48pcs - Air mineral; 0,00 3.800.000,00 232.412.528,00 karya umat
Karya Umat 600ml @24botol
28/10/2020 Purchase Payment 10074 Faktur Pembelian #10091 3.800.000,00 0,00 224.692.528,00 karya umat

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/10/2020 Purchase Invoice 10092 BROSUR; X BANNER DISTRIBUTOR - 80 X 200 0,00 1.748.050,00 226.440.578,00
cm; X BANNER AGEN - 60 x 160 cm; X BANNER
RETAILER - 60 x 160 ...
31/10/2020 Expense 10616 Gaji - Salary Periode Oktober 2020 0,00 1.521.000,00 226.213.528,00 SALARY
31/10/2020 Expense 10621 Gaji - Salary Periode Oktober 2020 0,00 540.000,00 232.445.528,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/11/2020 Expense 10639 Biaya Sewa - Lain - lain - 5.698 Galon 0,00 1.424.500,00 226.117.028,00 ROYALTY
13/11/2020 Purchase Invoice 10093 FILTER 0,1; FILTER 0,5; FILTER KARBON; 0,00 2.690.000,00 202.307.028,00 PRODUKSI
TUTUP GALON; Tisu - 100 pcs/pack; SEGEL
TUTUP; SEGEL TUTUP; SP ...
25/11/2020 Purchase Invoice 10095 ELEKTROLIZER 0,00 435.800,00 200.052.828,00 PRODUKSI
30/11/2020 Expense 10668 Gaji - Salary Periode November 2020 0,00 1.471.630,00 197.228.658,00 SALARY
30/11/2020 Expense 10673 Gaji - Salary Periode November 2020 0,00 420.750,00 202.957.788,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/12/2020 Purchase Invoice 10097 TDS METER 0,00 151.470,00 200.073.628,00 PRODUKSI
12/12/2020 Expense 10690 Sarana Kantor - Kotak Obat P3K, Besi/Batang 0,00 297.950,00 200.220.108,00 KANTOR
Gorden & Jam Dinding; Sarana Kantor - Gorden
Blackout
22/12/2020 Purchase Invoice 10098 SEGEL KERAN; SEGEL TUTUP 0,00 416.000,00 200.338.158,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/12/2020 Purchase Invoice 10100 TUTUP GALON; SEGEL KERAN; SEGEL TUTUP; 0,00 1.314.000,00 197.376.158,00 PRODUKSI
FILTER 0,5; FILTER KARBON
28/12/2020 Expense 10718 Sarana Kantor - Hot Gun 0,00 125.644,00 209.045.172,00 KANTOR
07/01/2021 Expense 10749 Sarana Kantor - Hazmat Anti Air 6 Pcs 0,00 600.000,00 209.519.528,00 KANTOR
15/01/2021 Purchase Invoice 10102 SEGEL KERAN; SEGEL TUTUP 0,00 1.200.000,00 196.457.778,00 PRODUKSI
16/01/2021 Expense 10824 Beban Kantor - Nota Project 0,00 1.320.000,00 197.777.778,00 CMO-KONTEN
CREATOR
17/01/2021 Bank Withdrawal 10237 Biaya #10824 1.320.000,00 0,00 196.457.778,00 CMO-KONTEN
CREATOR
22/01/2021 Purchase Invoice 10104 TUTUP GALON 0,00 540.000,00 194.657.778,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2021 Purchase Invoice 10103 SPANDUK KARIS POINT ALPHA 1 - 1,5 x 0,5 0,00 1.080.000,00 191.877.778,00 CMO-KONTEN
meter; SPANDUK KARIS POINT ALPHA 2 - 1,5 x CREATOR
0,5 meter; X BANNE ...
24/02/2021 Expense 10929 Iklan & Promosi - 15 Neon Box @550.000 (Rp. 0,00 8.100.000,00 195.008.778,00 KANTOR
8.250.000) , discount 250.000; Upah - 2 Neon
Box Kecil @3 ...
05/03/2021 Purchase Invoice 10105 TUTUP GALON; FILTER 0,1; FILTER 0,5; SEGEL 0,00 1.792.000,00 187.540.778,00 PRODUKSI
TUTUP; SEGEL KERAN
05/03/2021 Purchase Payment 10096 Faktur Pembelian #10103 1.080.000,00 0,00 184.668.778,00 CMO-KONTEN
CREATOR
16/03/2021 Purchase Invoice 10138 cup plastik 220ml 0,00 26.250.000,00 212.331.028,00 Cup Project

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Expense 10879 Upah; iuran anggota 0,00 70.000,00 212.401.028,00 ASSISTANT
COURIER
31/03/2021 Expense 10880 Upah - Gaji 1 x Kerja Driver; iuran anggota - 1% 0,00 100.000,00 212.501.028,00 COO-COURIER
31/03/2021 Expense 10881 Upah - temannya lena 1 kali kerja (produksi); 0,00 65.000,00 212.566.028,00 PRODUKSI
iuran anggota - 1%
31/03/2021 Expense 10898 iuran anggota - iuran anggota bulan maret 0,00 96.698,00 212.527.726,00 PD PERSIS
2021
11/04/2021 Expense 10922 Biaya Sewa - Lain - lain - 5.349 Galon 0,00 1.337.250,00 209.904.976,00 ROYALTY
16/04/2021 Purchase Invoice 10109 FILTER 0,1; FILTER 0,5; SEGEL KERAN; SEGEL 0,00 2.130.000,00 212.034.976,00 PRODUKSI
TUTUP; TUTUP GALON
16/04/2021 Expense 10955 Perbaikan & Pemeliharaan 0,00 5.200.000,00 215.104.976,00
30/04/2021 Expense 10974 Gaji - Salary Periode April 2021 0,00 1.611.720,00 211.516.696,00 SALARY
30/04/2021 Expense 10975 Gaji - Salary Periode April 2021 0,00 923.294,00 212.439.990,00 SALARY
30/04/2021 Expense 10976 Gaji - Salary Periode April 2021 0,00 1.574.100,00 214.014.090,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/05/2021 Purchase Invoice 10110 TUTUP GALON; Tisu - 100 pcs/pack; SEGEL 0,00 2.270.000,00 205.738.476,00 PRODUKSI
KERAN; SEGEL TUTUP
10/06/2021 Bank Withdrawal 10261 Biaya #10929 - Upah pembuatan neon box 1.500.000,00 0,00 201.968.476,00
25/06/2021 Purchase Invoice 10111 SEGEL KERAN; SEGEL TUTUP. Memo: Ongkos 0,00 1.100.000,00 204.428.976,00 PRODUKSI
Kirim buat bensin A Yepi

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/07/2021 Purchase Invoice 10112 FILTER 0,1; FILTER 0,5; Tisu - 100 pcs/pack 0,00 1.200.000,00 196.771.226,00 PRODUKSI
15/07/2021 Bank Withdrawal 10265 Biaya #11111 1.360.500,00 0,00 195.412.976,00 ROYALTY
22/07/2021 Expense 11193 Gaji - Gaji 1 x Kerja Driver (165 Galon); iuran 0,00 100.000,00 192.892.226,00 COO-COURIER
anggota - 1 %
22/07/2021 Expense 11194 Gaji - Gaji 1 x Kerja Co-Driver (165 Galon); iuran 0,00 70.000,00 192.962.226,00 ASSISTANT
anggota - 1 % COURIER
26/07/2021 Expense 11196 Gaji - Driver Alinea 1 x 0,00 45.000,00 192.837.226,00 COO-COURIER
26/07/2021 Expense 11197 Gaji - Co-Driver Alinea 1 x 0,00 35.000,00 192.872.226,00 ASSISTANT
COURIER
26/07/2021 Expense 11198 Gaji - Co-Driver Alinea 1x 0,00 35.000,00 192.907.226,00 ASSISTANT
COURIER
26/07/2021 Expense 11199 Gaji - Co-Driver Alinea 1 x 0,00 35.000,00 192.942.226,00 ASSISTANT
COURIER
29/07/2021 Expense 11203 Gaji - Gaji 1 x Kerja Driver (292 Galon); iuran 0,00 184.672,00 189.266.898,00 COO-COURIER
anggota - 1%

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/07/2021 Expense 11204 Gaji - Gaji 1 x Kerja Co-Driver (292 Galon); iuran 0,00 129.184,00 189.396.082,00 ASSISTANT
03/08/2021 Expense 11227 Beban Lain - lain - Pick Up Sev, Plat Kup Sev, 0,00 1.430.000,00 190.467.226,00 KANTOR
Deklahar, Bongkar?Pasang; Bensin, Tol dan
Parkir - Umu ...
11/08/2021 Purchase Invoice 10114 TUTUP GALON; SEGEL TUTUP; SEGEL KERAN; 0,00 2.190.000,00 189.037.226,00 PRODUKSI
FILTER 0,5
24/09/2021 Purchase Invoice 10115 SEGEL TUTUP; SEGEL KERAN; FILTER 0,5; 0,00 1.361.500,00 187.623.476,00 PRODUKSI
TUTUP GALON
FILTER 0,1; FILTER 0,5; Tisu - 100 pcs/pack

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((2-20100) Hutang Usaha) | Saldo Akhir 438.244.924, 620.646.900, 182.401.976,00
00 00
(2-20101) Hutang Belum Ditagih
16/03/2020 Purchase Delivery 10002 Pesanan Pembelian #10006. GALON; KERAN 0,00 14.250.000,00 14.250.000,00
16/03/2020 Purchase Invoice 10040 Pengiriman Pembelian #10002. GALON; 14.250.000,00 0,00 0,00 PRODUKSI
KERAN
KERAN
27/08/2020 Purchase Invoice 10069 Pengiriman Pembelian #10007. GALON; 28.500.000,00 0,00 ( 28.500.000,00) PRODUKSI
KERAN
05/09/2020 Purchase Delivery 10007 Pesanan Pembelian #10011. GALON; KERAN 0,00 28.500.000,00 0,00
KERAN
15/04/2021 Purchase Delivery 10009 Pesanan Pembelian #10015. GALON - 0,00 9.600.000,00 9.600.000,00 PRODUKSI
pembelian di bawah 1000 galo ...
15/04/2021 Purchase Invoice 10107 Pengiriman Pembelian #10009. GALON - 9.600.000,00 0,00 0,00 PRODUKSI
pembelian di bawah 1000 g ...
((2-20101) Hutang Belum Ditagih) | Saldo 95.100.000,0 95.100.000,0 0,00

Akhir 0 0
(2-20203) Pendapatan Diterima Di Muka
06/01/2020 Sales Order Payment 10016 Pesanan Penjualan #10035 0,00 2.636.010,00 2.636.010,00 MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/01/2020 Sales Order Payment 10017 Pesanan Penjualan #10036 0,00 1.000.000,00 3.636.010,00 COO-
MARKETING,
YUSUF
06/01/2020 Sales Order Payment 10018 Pesanan Penjualan #10037 0,00 710.775,00 4.346.785,00 COO-
MARKETING,
YUSUF
MARKETING,
YUSUF
MARKETING,
YUSUF
MARKETING,
YUSUF
10/01/2020 Sales Invoice 10052 Pembayaran Pesanan Penjualan. RETAILER 1 - 1.000.000,00 0,00 7.716.035,00 RETAILER 1,
50 Galon + 50 Keran + 50 Stiker Karis Water + ZONA 1
50 Stiker Sa ...
10/01/2020 Sales Invoice 10053 Pembayaran Pesanan Penjualan. AGEN 1 - 200 2.636.010,00 0,00 5.080.025,00 AGEN 1, ZONA
200 Stiker Sa ...
10/01/2020 Sales Invoice 10055 Pembayaran Pesanan Penjualan. RETAILER 1 - 710.775,00 0,00 4.369.250,00 RETAILER 1,
50 Stiker Sa ...
50 Stiker Sa ...
50 Stiker Sa ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/01/2020 Sales Invoice 10058 Pembayaran Pesanan Penjualan. RETAILER 1 - 2.369.250,00 0,00 0,00 RETAILER 1,
50 Stiker Sa ...
MARKETING,
YUSUF
15/01/2020 Sales Invoice 10061 Pembayaran Pesanan Penjualan. AGEN 1 - 200 4.972.000,00 0,00 0,00 AGEN 1, ZONA
200 Stiker Sa ...
MARKETING,
YUSUF
50 Stiker Sa ...
21/01/2020 Sales Order Payment 10024 Pesanan Penjualan #10045 0,00 700.000,00 700.000,00 COO-
MARKETING,
RIFKI
23/01/2020 Sales Invoice 10063 Pembayaran Pesanan Penjualan. RETAILER 2 - 700.000,00 0,00 0,00 RETAILER 2,
Water + 100 Stike ...
26/01/2020 Sales Order Payment 10025 Pesanan Penjualan #10048 0,00 710.775,00 710.775,00 COO-
MARKETING,
MALIK
27/01/2020 Sales Invoice 10074 Pembayaran Pesanan Penjualan. RETAILER 1 - 710.775,00 0,00 0,00 RETAILER 1,
50 Stiker Sa ...
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
50 Stiker Sa ...
MARKETING,
MALIK
MARKETING,
EGI
01/04/2020 Sales Invoice 10779 Pembayaran Pesanan Penjualan. RETAILER 2 - 2.997.062,00 0,00 2.400.000,00 COO-COURIER
MARKETING,
MALIK
MARKETING,
MALIK
15/04/2020 Sales Invoice 10974 Pembayaran Pesanan Penjualan. 3.800.000,00 0,00 ( 1.400.000,00) DISTRIBUTOR
DISTRIBUTOR 1 - 800 Galon + 800 Keran + 800 1, ZONA 2
Stiker Karis Water + 400 St ...
MARKETING,
MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/04/2020 Sales Invoice 10406 Pembayaran Pesanan Penjualan. 20.000.000,00 0,00 ( 1.400.000,00) DISTRIBUTOR
MARKETING,
YUSUF
05/05/2020 Sales Invoice 10459 Pembayaran Pesanan Penjualan. RETAILER 2 - 2.632.500,00 0,00 ( 1.400.000,00) RETAILER 2,
01/06/2020 Sales Invoice 10546 Pembayaran Pesanan Penjualan. AGEN 1 - 200 2.400.000,00 0,00 ( 3.800.000,00) AGEN 1, ZONA
200 Stiker Sa ...
15/07/2020 Sales Order Payment 10042 Pesanan Penjualan #10338 0,00 1.400.000,00 ( 2.400.000,00) ZONA 1
15/07/2020 Sales Invoice 10669 Pembayaran Pesanan Penjualan. RETAILER 1 - 1.400.000,00 0,00 ( 3.800.000,00) RETAILER 1,
50 Stiker Sa ...
16/07/2020 Sales Order Payment 10043 Pesanan Penjualan #10339 0,00 2.500.000,00 ( 1.300.000,00) COO-
MARKETING,
MALIK
07/08/2020 Sales Invoice 10756 Pembayaran Pesanan Penjualan. AGEN 1 - 200 2.500.000,00 0,00 ( 3.800.000,00) COO-
200 Stiker Sa ... MALIK
23/09/2020 Sales Order Payment 10045 Pesanan Penjualan #10350 0,00 5.163.750,00 1.363.750,00
MARKETING,
EGI
24/09/2020 Sales Invoice 10982 Pembayaran Pesanan Penjualan. 5.163.750,00 0,00 0,00 DISTRIBUTOR
30/09/2020 Sales Order Payment 10046 Pesanan Penjualan #10355 0,00 2.000.000,00 2.000.000,00 AGEN 1, HADIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/09/2020 Sales Invoice 11021 Pembayaran Pesanan Penjualan. AGEN 1 - 200 2.000.000,00 0,00 0,00 AGEN 1, ZONA
200 Stiker Sa ...
28/08/2021 Sales Order Payment 10048 Pesanan Penjualan #10363 0,00 100.000,00 100.000,00
28/08/2021 Sales Invoice 12140 Pembayaran Pesanan Penjualan. KARIS 100.000,00 0,00 0,00 ZONA 1
Keran + 20 Stiker Karis ...
((2-20203) Pendapatan Diterima Di Muka) | 68.524.622,0 68.524.622,0 0,00

Saldo Akhir 0 0
(2-20400) Hutang Bank
16/06/2021 Bank Deposit 10003 Pinjaman BSIsyariah 0,00 28.474.917,00 28.474.917,00 PINJAMAN
17/06/2021 Bank Withdrawal 10290 pembayaran ke-1 790.970,00 0,00 27.683.947,00 PINJAMAN
17/10/2021 Bank Withdrawal 10296 Pembayaran Ke-5. Memo: Jurnal Sementara 1.100.000,00 0,00 24.211.037,00 PINJAMAN
Uang Ada Di A Yepi Rp. 309.030,-
((2-20400) Hutang Bank) | Saldo Akhir 4.263.880,00 28.474.917,0 24.211.037,00

0
(3-30000) Modal Saham
31/12/2019 Saldo Awal 247.665.000,00
((3-30000) Modal Saham) | Saldo Akhir 0,00 0,00 247.665.000,00
(3-30200) Deviden
07/06/2020 Bank Withdrawal 10140 Bagi hasil ke satu (10 Januari - 30 Mei Tahun 3.960.273,00 0,00 ( 3.960.273,00) BAGI HASIL
2020)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/05/2021 Bank Withdrawal 10258 10 Januari 2020 sampai 30 Maret 2021 2.566.541,00 0,00 ( 6.526.814,00) deviden, PPI40
Devident ke 1-3
03/06/2021 Bank Withdrawal 10259 Deviden ke 1,2 & 3, Biaya trx. Rp. 3.000,- 627.377,00 0,00 ( 7.154.191,00) deviden,
INVESTOR
03/06/2021 Bank Withdrawal 10260 deviden 1,2 & 3. trx Rp. 3.000,- 125.475,00 0,00 ( 7.279.666,00) deviden,
INVESTOR
12/06/2021 Bank Withdrawal 10262 deviden 1,2&3 biaya trx.Rp.3000 125.475,00 0,00 ( 7.405.141,00) deviden,
INVESTOR
04/08/2021 Bank Withdrawal 10278 62.738,00 0,00 ( 7.467.879,00) INVESTOR
04/08/2021 Bank Withdrawal 10283 62.738,00 0,00 ( 7.844.306,00) deviden
12/10/2021 Bank Withdrawal 10294 Bagi hasil ke 1 sampai ke 3 125.475,00 0,00 ( 8.471.683,00) BAGI HASIL
12/10/2021 Bank Withdrawal 10295 bagi hasil ke 1 sampai ke 3 ; amanatnya di 376.426,00 0,00 ( 8.848.109,00) BAGI HASIL
setorkan ke PC. Persis Tanjungsari. Memo:
devident di waka ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((3-30200) Deviden) | Saldo Akhir 8.848.109,00 0,00 ( 8.848.109,00)
(3-30999) Ekuitas Saldo Awal
31/12/2019 Saldo Awal ( 244.665.000,00)
01/01/2020 Journal Entry 3 (10003) MOBIL 0,00 2.884.000,00 ( 86.331.000,00)
01/01/2020 Journal Entry 4 (10004) INSTALASI LISTRIK 0,00 12.950.000,00 ( 73.381.000,00)
01/01/2020 Journal Entry 11 (10005) KELENGKAPAN ADMINSTRASI 0,00 6.280.901,00 ( 67.100.099,00)
01/01/2020 Journal Entry 12 (10006) Flat Form JURNAL 0,00 5.031.600,00 ( 62.068.499,00)
08/01/2020 Purchase Invoice 10022 Pemotongan. GALON; KERAN 0,00 28.500.000,00 ( 33.568.499,00) PRODUKSI
16/01/2020 Journal Entry 13 (10007) penyeimbang karna belum input 0,00 30.568.499,00 ( 3.000.000,00)
15/02/2020 Journal Entry 14 (10008) Dana Petty Cash 0,00 3.000.000,00 0,00
((3-30999) Ekuitas Saldo Awal) | Saldo Akhir 0,00 244.665.000, 0,00

00
(4-40000) Pendapatan
10/01/2020 Sales Invoice 10052 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 0,00 2.632.500,00 2.632.500,00 RETAILER 1,
Brosur + 30 T ...
10/01/2020 Sales Invoice 10053 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 0,00 9.763.000,00 12.395.500,00 AGEN 1, ZONA
Brosur + 140 ...
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 30 T ...
Brosur + 30 T ...
Brosur + 30 T ...
Brosur + 30 T ...
Brosur + 140 ...
13/01/2020 Sales Invoice 10065 KARIS WATER DISTRIUTOR 0,00 135.000,00 35.456.000,00 AGEN 1, ZONA
1
Brosur + 140 ...
20/01/2020 Sales Invoice 10064 KARIS WATER RETAILER 0,00 140.000,00 45.359.000,00 ZONA 1
Brosur + 30 T ...
23/01/2020 Sales Invoice 10063 RETAILER 2 - 100 Galon + 100 Keran + 100 0,00 4.972.000,00 53.173.500,00 RETAILER 2,
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/01/2020 Sales Invoice 10069 KARIS WATER DISTRIUTOR 0,00 75.000,00 53.248.500,00 ZONA 1
Brosur + 30 T ...
Brosur + 30 T ...
03/02/2020 Sales Invoice 10095 KARIS WATER AGEN 0,00 360.000,00 59.462.500,00 ZONA 1
03/02/2020 Sales Invoice 10111 KARIS WATER 0,00 11.000,00 59.823.500,00 PERSONAL,
ZONA 1
ZONA 3
ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/02/2020 Sales Invoice 10123 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam; 0,00 160.000,00 60.423.500,00 BUY
Brosur + 30 T ...
Brosur + 140 ...
Brosur + 30 T ...
11/02/2020 Sales Invoice 10141 BROSUR 0,00 75.000,00 76.946.500,00 BUY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/02/2020 Sales Invoice 10160 KARIS WATER GALON + AIR - Galon + Keran + 0,00 455.000,00 79.097.500,00 ZONA 4
Segel Keran
25/02/2020 Sales Invoice 10178 KARIS WATER GALON + AIR - Galon + Keran + 0,00 175.000,00 80.878.500,00 PERSONAL,
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
26/02/2020 Sales Invoice 10188 KARIS WATER 0,00 130.000,00 81.328.500,00 ZONA 3
Brosur + 140 ...
02/03/2020 Sales Invoice 10206 KARIS WATER RETAILER; KARIS WATER 0,00 540.000,00 92.752.500,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2020 Sales Invoice 10267 KARIS WATER GALON + AIR - Galon + Keran + 0,00 1.200.000,00 101.795.150,00 ZONA 1
Segel Keran
Segel Keran
Segel Keran
17/03/2020 Sales Invoice 10278 KARIS WATER AGEN; KARIS WATER GALON + 0,00 1.077.650,00 104.271.300,00 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/04/2020 Sales Invoice 10779 RETAILER 2 - 100 Galon + 100 Keran + 100 0,00 5.163.750,00 115.835.900,00 COO-COURIER
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
Segel Keran
Segel Keran
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Brosur + ...
100 Brosur + ...
15/04/2020 Sales Invoice 10974 DISTRIBUTOR 1 - 800 Galon + 800 Keran + 800 0,00 37.206.000,00 170.943.750,00 DISTRIBUTOR
400 Brosu ...
Segel Keran
400 Brosu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/04/2020 Sales Invoice 10432 TUTUP GALON 0,00 115.000,00 209.927.050,00 BUY, WARUNG
KITA
Segel Keran
Segel Keran
25/04/2020 Sales Invoice 10433 SEGEL TUTUP 0,00 50.000,00 213.421.550,00 BUY, ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
Segel Keran
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 3
100 Brosur + ...
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
Segel Keran
RETAILER - Pinjaman

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER - Pinjaman; KARIS WATER RETAILER
- gratis untuk sahabat ka ...
RETAILER - Pinjaman
RETAILER - Pinjam
RETAILER - Pinjam
RETAILER - Pinjam
RETAILER - Pinjam
RETAILER - Pijam
20/05/2020 Sales Invoice 10522 KARIS WATER RETAILER - Pinjam 0,00 72.000,00 239.253.900,00 ZONA 1
Segel Keran
Segel Keran
21/05/2020 Sales Invoice 10525 KARIS WATER AGEN; KARIS WATER AGEN - 0,00 812.500,00 240.815.400,00 ZONA 4
Pinjaman

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
02/06/2020 Sales Invoice 10543 TUTUP GALON 0,00 115.000,00 252.665.900,00 WARUNG KITA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
15/06/2020 Sales Invoice 10573 KARIS WATER AGEN; KARIS WATER GALON + 0,00 659.000,00 259.291.000,00 AGEN 1
15/06/2020 Sales Invoice 10576 SEGEL TUTUP; SEGEL KERAN; KARIS WATER 0,00 291.750,00 259.582.750,00 ZONA 1
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/06/2020 Sales Invoice 10627 KARIS WATER DISTRIUTOR 0,00 1.176.000,00 273.035.100,00 ZONA 4
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2020 Sales Invoice 10641 SEGEL TUTUP; SEGEL KERAN 0,00 60.000,00 275.561.850,00
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
Brosur + 140 ...
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/07/2020 Sales Invoice 10704 KARIS WATER RETAILER - tgl 23 juli 2020; 0,00 162.000,00 315.728.550,00 ZONA 1
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/08/2020 Sales Invoice 10756 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 0,00 10.138.500,00 336.238.950,00 COO-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/08/2020 Sales Invoice 10791 KARIS WATER; KARIS WATER GALON + AIR - 0,00 50.000,00 344.513.850,00 ZONA 1
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/08/2020 Sales Invoice 10823 KARIS WATER GALON + AIR - CSR (Gratis 0,00 400.000,00 348.668.050,00 ZONA 3
Untuk kantor pusat Otonom PP Persis)
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/09/2020 Sales Invoice 10863 KARIS WATER 0,00 9.700,00 362.211.350,00 CSR
400 Brosu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/09/2020 Sales Invoice 10904 KARIS WATER AGEN; KARIS WATER AGEN 0,00 426.000,00 404.121.050,00 ZONA 1
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/09/2020 Sales Invoice 10915 KARIS WATER DISTRIUTOR; KARIS WATER 0,00 922.500,00 408.292.150,00 ZONA 4
DISTRIUTOR
stiker

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/09/2020 Sales Invoice 10933 GALON - Galon Rusak 0,00 150.000,00 413.065.850,00 GALON RUSAK
17/09/2020 Sales Invoice 10951 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 0,00 10.138.500,00 423.897.350,00 ZONA 2
Brosur + 140 ...
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/09/2020 Sales Invoice 10965 ELEKTROLIZER; TDS METER. Memo: 0,00 190.000,00 432.898.300,00 ZONA 3
Rp. 40.000,-
DISTRIUTOR
23/09/2020 Sales Invoice 10973 KARIS WATER AGEN; KARIS WATER GALON + 0,00 285.200,00 435.096.850,00 ZONA 1
23/09/2020 Sales Invoice 10975 GALON - Galon Rusak 0,00 1.000.000,00 436.096.850,00 GALON RUSAK
23/09/2020 Sales Invoice 10984 RETAILER 2 - 100 Galon + 100 Keran + 100 0,00 5.163.750,00 441.260.600,00 ZONA 2
100 Brosur + ...
DISTRIUTOR
400 Brosu ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/09/2020 Sales Invoice 10985 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 0,00 2.733.750,00 483.067.550,00 ZONA 3
Brosur + 30 T ...
25/09/2020 Sales Invoice 10986 RETAILER 1 - 50 Galon + 50 Keran + 50 Stiker 0,00 2.733.750,00 485.801.300,00 ZONA 3
Brosur + 30 T ...
28/09/2020 Sales Invoice 10990 KARIS WATER AGEN; KARIS WATER AGEN; 0,00 847.400,00 486.999.400,00 ZONA 1
KARIS WATER AGEN
28/09/2020 Sales Invoice 10991 KARIS WATER AGEN; KARIS WATER GALON + 0,00 621.800,00 487.621.200,00 ZONA 1
29/09/2020 Sales Invoice 10995 KARIS WATER DISTRIUTOR - 120 kran + 30 0,00 1.156.000,00 489.820.200,00 ZONA 4
tanpa kran
100 Brosur + ...
Brosur + 140 ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
DISTRIUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/10/2020 Sales Invoice 11060 KARIS WATER DISTRIUTOR. Memo: 30 Galon 0,00 921.500,00 517.293.900,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/10/2020 Sales Invoice 11069 Karya Umat 600ml @24botol - Air mineral; 0,00 4.700.000,00 524.861.100,00 karya umat
Karya Umat cup 240ml @48pcs - Air mineral.
Memo: Program Dis ...
16/10/2020 Sales Invoice 11053 KARIS WATER DISTRIUTOR; GALON 0,00 584.500,00 525.769.600,00 ZONA 2
KARIS WATER AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/10/2020 Sales Invoice 11104 GALON - Galon rusak 0,00 1.430.000,00 536.668.500,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/10/2020 Sales Invoice 11092 KARIS WATER AGEN; KARIS WATER AGEN 0,00 417.500,00 540.224.850,00 ZONA
KHUSUS
30/10/2020 Sales Invoice 11093 KARIS WATER AGEN 0,00 108.000,00 540.332.850,00 ZONA
KHUSUS
KARIS WATER AGEN
KARIS WATER AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/11/2020 Sales Invoice 11109 KARIS POINT 50 - 90 GALON 0,00 270.000,00 545.016.350,00 ZONA 2
05/11/2020 Sales Invoice 11115 KARIS POINT KARDUS 70 - 140 GALON 0,00 679.000,00 547.068.550,00 ZONA 2
09/11/2020 Sales Invoice 11121 KARIS POINT 50 - 90 GALON; KARIS POINT 50 - 0,00 424.800,00 548.834.350,00 ZONA 1
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
90 GALON
11/11/2020 Sales Invoice 11132 AIRO FRESH 0,00 65.000,00 553.601.850,00 ZONA 1
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
17/11/2020 Sales Invoice 11152 KARIS POINT 50 - 90 GALON; KARIS WATER 0,00 415.000,00 561.450.250,00 ZONA 1
18/11/2020 Sales Invoice 11155 KARIS POINT KARDUS 281 - 490 GALON 0,00 1.143.300,00 563.066.050,00 ZONA 2
19/11/2020 Sales Invoice 11159 KARIS POINT 50 - 90 GALON; KARIS WATER 0,00 2.400.000,00 566.415.050,00 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Sales Invoice 11171 KARIS POINT ALPHA 1 - 50 Galon + 50 Keran + 0,00 3.873.500,00 573.584.050,00 MALIK
+ 50 Bros ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
28/11/2020 Sales Invoice 11189 KARIS POINT 20 - 49 GALON. Memo: Ongkos 0,00 324.000,00 580.838.900,00 ZONA 1
30/11/2020 Sales Invoice 11201 DRESS CODE 1 (POLO-SHIRT) - Kaos. Memo: 0,00 90.000,00 585.668.500,00 CFO-FINANCE

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/11/2020 Sales Invoice 11202 KARIS WATER GALON + AIR - Galon + Keran + 0,00 53.000,00 585.721.500,00 CFO-FINANCE
03/12/2020 Sales Invoice 11210 KARIS POINT 100 - 199 GALON; 0,00 840.000,00 587.790.900,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/12/2020 Sales Invoice 11277 KARIS POINT KARDUS 281 - 490 GALON; 0,00 3.471.700,00 602.973.800,00 ZONA 2
18/12/2020 Sales Invoice 11265 KARIS POINT ALPHA 1 - 50 Galon + 50 Keran + 0,00 3.873.500,00 609.920.300,00 ZONA 2
+ 50 Bros ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/01/2021 Sales Invoice 11318 TDS METER; ELEKTROLIZER 0,00 190.000,00 635.067.300,00 ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/01/2021 Sales Invoice 11359 KARIS POINT ALPHA 2 - 100 Galon + 100 0,00 6.188.700,00 655.927.350,00 ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/02/2021 Sales Invoice 11399 KARIS WATER GALON + AIR - Galon + Keran + 0,00 2.200.000,00 673.054.400,00 DISTRIBUTOR
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/02/2021 Sales Invoice 11436 KARIS WATER - Santri 0,00 10.000,00 681.431.800,00 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/03/2021 Sales Invoice 11504 KARIS WATER; FILTER 0,1 0,00 22.000,00 714.473.950,00 ZONA 1
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Sales Invoice 11562 KARIS POINT 100 - 199 GALON 0,00 1.043.400,00 735.675.600,00 ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Sales Invoice 11564 FILTER 0,5; FILTER 0,1 0,00 20.000,00 736.030.600,00
05/04/2021 Sales Invoice 11578 Karis Water Custom Bottle 0,00 600.000,00 739.496.400,00 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/04/2021 Sales Invoice 11659 KARIS POINT KARDUS 281 - 490 GALON; 0,00 1.779.350,00 759.457.050,00 CSR, ZONA 2
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/05/2021 Sales Invoice 11697 KARIS POINT KARDUS 70 - 140 GALON; KARIS 0,00 2.288.900,00 772.933.600,00 ZONA 2
WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/05/2021 Sales Invoice 11731 KARIS POINT 200 - 500 GALON 0,00 469.000,00 784.276.150,00
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/05/2021 Sales Invoice 11746 KARIS POINT 50 - 90 GALON; KARIS WATER 0,00 1.090.000,00 794.522.650,00 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/05/2021 Sales Invoice 11773 KARIS POINT KARDUS 281 - 490 GALON; SEWA 0,00 1.808.700,00 800.145.150,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/05/2021 Sales Invoice 11791 KARIS POINT 100 - 199 GALON; KARIS POINT 0,00 1.217.500,00 804.521.050,00 ZONA
28/05/2021 Sales Invoice 11797 KARIS POINT KARDUS 281 - 490 GALON. 0,00 1.503.350,00 806.752.900,00 ZONA 2
hari Rp, 50.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/06/2021 Sales Invoice 11848 KARIS POINT KARDUS 281 - 490 GALON; SEWA 0,00 1.558.700,00 815.231.450,00 ZONA 2
KENDARAAN
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2021 Sales Invoice 11884 KARIS WATER. Memo: Sekolah Sarongge 0,00 24.000,00 827.763.950,00 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/06/2021 Sales Invoice 11895 KARIS WATER. Memo: Akmal CSR untuk TK 0,00 12.000,00 831.447.300,00 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
07/07/2021 Sales Invoice 11974 KARIS POINT 50 - 90 GALON; KERAN 0,00 409.000,00 856.988.500,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/07/2021 Sales Invoice 11988 SEWA KENDARAAN 0,00 100.000,00 864.261.750,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2021 Sales Invoice 12048 KARIS WATER. Memo: Santri 0,00 12.000,00 877.222.100,00 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/08/2021 Sales Invoice 12140 KARIS POINT_EXPERIMENTAL STAGE - 20 0,00 531.000,00 912.069.050,00 ZONA 1
Stiker Sahabat Kari ...
KARIS WATER
30/08/2021 Sales Invoice 12138 KARIS WATER 0,00 72.000,00 917.188.550,00 AGEN 1, CSR
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/09/2021 Sales Invoice 12160 SEWA KENDARAAN 0,00 200.000,00 923.828.150,00 SEWA MOBIL
10/09/2021 Sales Invoice 12156 SEWA KENDARAAN 0,00 200.000,00 927.184.750,00 ZONA 1
KARIS WATER
Segel Keran
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/09/2021 Sales Invoice 12192 KARIS POINT KARDUS 141 - 280 GALON; 0,00 936.000,00 939.274.400,00 ZONA 2
KARIS WATER
20/09/2021 Sales Invoice 12170 KARIS WATER 0,00 12.000,00 939.486.500,00
22/09/2021 Sales Invoice 12172 KARIS WATER 0,00 12.000,00 939.636.500,00 AGEN 1, ZONA
1
KARIS WATER
01/10/2021 Sales Invoice 12183 KARIS WATER; KARIS WATER GALON + AIR - 0,00 147.000,00 950.070.050,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
02/10/2021 Sales Invoice 12200 ALINEA 220 ML 48 CUP 0,00 851.000,00 956.018.300,00 alinea
07/10/2021 Sales Invoice 12197 KARIS POINT 50 - 90 GALON 0,00 480.000,00 958.553.450,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((4-40000) Pendapatan) | Saldo Akhir 0,00 980.002.800, 980.002.800,00
00
(4-40100) Diskon Penjualan
10/01/2020 Sales Invoice 10052 Diskon. RETAILER 1 - 50 Galon + 50 Keran + 50 263.250,00 0,00 ( 263.250,00) RETAILER 1,
50 Brosu ...
10/01/2020 Sales Invoice 10053 Diskon. AGEN 1 - 200 Galon + 200 Keran + 200 976.300,00 0,00 ( 1.239.550,00) AGEN 1, ZONA
200 Bros ...
10/01/2020 Sales Invoice 10055 Diskon. RETAILER 1 - 50 Galon + 50 Keran + 50 263.250,00 0,00 ( 1.502.800,00) RETAILER 1,
50 Brosu ...
50 Brosu ...
50 Brosu ...
13/01/2020 Sales Invoice 10060 Diskon. AGEN 1 - 200 Galon + 200 Keran + 200 1.464.450,00 0,00 ( 3.757.000,00) AGEN 1, ZONA
200 Bros ...
50 Brosu ...
50 Brosu ...
04/02/2020 Sales Invoice 10118 Diskon. KARIS WATER 20.000,00 0,00 ( 4.303.500,00) PERSONAL,
ZONA 3

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 3
01/04/2020 Sales Invoice 10779 Diskon. RETAILER 2 - 100 Galon + 100 Keran + 466.688,00 0,00 ( 4.790.188,00) COO-COURIER
Karis + 100 ...
08/04/2020 Sales Invoice 10359 Diskon. KARIS WATER GALON + AIR - Galon + 100.000,00 0,00 ( 4.890.188,00) PERSONAL,
Keran + Stiker Galon + Tutup Galon + Segel ZONA 4
Tutup + Segel Ke ...
15/04/2020 Sales Invoice 10974 Diskon. DISTRIBUTOR 1 - 800 Galon + 800 4.441.837,00 0,00 ( 9.412.025,00) DISTRIBUTOR
23/04/2020 Sales Invoice 10440 Diskon. KARIS WATER GALON + AIR - Galon + 160.000,00 0,00 ( 9.572.025,00) ZONA 4
Keran + Stiker Galon + Tutup Galon + Segel
ZONA 3
200 Bros ...
200 Bros ...
20/07/2020 Sales Invoice 10688 Diskon. KARIS WATER GALON + AIR - Galon + 140.000,00 0,00 ( 10.621.149,51) ZONA 1
Keran + Stiker Galon + Tutup Galon + Segel

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/08/2020 Sales Invoice 10823 Diskon. KARIS WATER GALON + AIR - CSR 400.000,00 0,00 ( 11.021.149,51) ZONA 3
(Gratis Untuk kantor pusat Otonom PP Persis)
50 Brosu ...
01/09/2020 Sales Invoice 10863 Diskon. KARIS WATER 9.700,00 0,00 ( 11.304.224,51) CSR
07/09/2020 Sales Invoice 10891 Diskon. KARIS WATER AGEN 32.400,00 0,00 ( 11.336.624,51) ZONA 1
07/09/2020 Sales Invoice 10904 Diskon. KARIS WATER AGEN; KARIS WATER 35.500,00 0,00 ( 11.372.124,51) ZONA 1
AGEN
17/09/2020 Sales Invoice 10951 Diskon. AGEN 1 - 200 Galon + 200 Keran + 200 138.500,00 0,00 ( 11.510.624,51) ZONA 2
200 Bros ...
21/09/2020 Sales Invoice 10963 Diskon. RETAILER 2 - 100 Galon + 100 Keran + 774.562,50 0,00 ( 12.304.587,01) RETAILER 2,
100 Stiker Karis Water + 100 Stiker Sahabat ZONA 3
Karis + 100 ...
22/09/2020 Sales Invoice 10965 Diskon. ELEKTROLIZER; TDS METER. Memo: 80.000,00 0,00 ( 12.384.587,01) ZONA 3
Rp. 40.000,-
15/10/2020 Sales Invoice 11069 Diskon. Karya Umat 600ml @24botol - Air 410.000,00 0,00 ( 12.794.587,01) karya umat
mineral; Karya Umat cup 240ml @48pcs - Air
mineral. Memo: Pro ...
30/10/2020 Sales Invoice 11092 Diskon. KARIS WATER AGEN; KARIS WATER 307.500,00 0,00 ( 13.102.087,01) ZONA
AGEN KHUSUS
19/11/2020 Sales Invoice 11159 Diskon. KARIS POINT 50 - 90 GALON; KARIS 200.000,00 0,00 ( 13.302.087,01) ZONA 4
WATER GALON + AIR - Galon + Keran + Stiker
Galon + Tutup Gal ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Sales Invoice 11171 Diskon. KARIS POINT ALPHA 1 - 50 Galon + 50 387.350,00 0,00 ( 13.689.437,01) MALIK
Sahabat Karis + ...
30/11/2020 Sales Invoice 11200 Diskon. KARIS POINT 100 - 199 GALON 80.000,00 0,00 ( 13.769.437,01) ZONA 4
15/12/2020 Sales Invoice 11277 Diskon. KARIS POINT KARDUS 281 - 490 28.100,00 0,00 ( 13.959.537,01) ZONA 2
GALON; KARIS POINT KARDUS 281 - 490
GALON
18/12/2020 Sales Invoice 11265 Diskon. KARIS POINT ALPHA 1 - 50 Galon + 50 581.025,00 0,00 ( 14.640.562,01) ZONA 2
Sahabat Karis + ...
24/12/2020 Sales Invoice 11273 Diskon. KARIS POINT KARDUS 70 - 140 GALON 40.000,00 0,00 ( 14.680.562,01) ZONA 3
25/12/2020 Sales Return 10006 Diskon. Faktur Penjualan #11277 0,00 976,95 ( 14.679.585,06) ZONA 2
22/01/2021 Sales Invoice 11359 Diskon. KARIS POINT ALPHA 2 - 100 Galon + 315.000,00 0,00 ( 15.174.585,06) ZONA 3
Sahabat Kar ...
27/01/2021 Sales Return 10009 Diskon. Faktur Penjualan #11373 0,00 2.000,00 ( 15.272.585,06) ZONA 4
04/02/2021 Sales Invoice 11399 Diskon. KARIS WATER GALON + AIR - Galon + 418.000,00 0,00 ( 15.690.585,06) DISTRIBUTOR
Keran + Stiker Galon + Tutup Galon + Segel 1
05/02/2021 Sales Invoice 11405 Diskon. GALON 15.000,00 0,00 ( 15.705.585,06) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON
02/04/2021 Sales Invoice 11570 Diskon. KARIS WATER 48.000,00 0,00 ( 16.336.585,06) ZONA 1
05/04/2021 Sales Invoice 11578 Diskon. Karis Water Custom Bottle 185.000,00 0,00 ( 16.569.585,06) ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
WATER
19/04/2021 Sales Invoice 11659 Diskon. KARIS POINT KARDUS 281 - 490 276.000,00 0,00 ( 17.739.585,06) CSR, ZONA 2
GALON; KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON; KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/05/2021 Sales Invoice 11731 Diskon. KARIS POINT 200 - 500 GALON 9.000,00 0,00 ( 18.878.585,06)
GALON; KARIS WATER
WATER GALON + AIR - Galon + Keran + Stiker
Galon + Tutup Gal ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2021 Sales Invoice 11884 Diskon. KARIS WATER. Memo: Sekolah 24.000,00 0,00 ( 21.302.585,05) CSR
Sarongge
17/06/2021 Sales Invoice 11895 Diskon. KARIS WATER. Memo: Akmal CSR 12.000,00 0,00 ( 21.440.585,05) CSR
untuk TK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2021 Sales Invoice 12048 Diskon. KARIS WATER. Memo: Santri 12.000,00 0,00 ( 23.962.585,05) CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON; KARIS WATER
GALON; KARIS WATER
GALON; KARIS WATER
30/08/2021 Sales Invoice 12138 Diskon. KARIS WATER 72.000,00 0,00 ( 25.784.585,05) AGEN 1, CSR
GALON; KARIS WATER
11/09/2021 Sales Invoice 12161 Diskon. SEWA KENDARAAN 40.000,00 0,00 ( 26.058.585,05) SEWA MOBIL
GALON; KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON; KARIS WATER
GALON; KARIS WATER
GALON; KARIS WATER
02/10/2021 Sales Invoice 12200 Diskon. ALINEA 220 ML 48 CUP 222.000,00 0,00 ( 27.228.585,06) alinea
((4-40100) Diskon Penjualan) | Saldo Akhir 27.398.562,0 2.976,95 ( 27.395.585,06)

1
(4-40200) Retur Penjualan
08/09/2020 Sales Return 10001 Faktur Penjualan #10861. KARIS WATER AGEN 32.000,00 0,00 ( 32.000,00) ZONA 4
25/12/2020 Sales Return 10006 Faktur Penjualan #11277. KARIS POINT 120.700,00 0,00 ( 176.700,00) ZONA 2
20/01/2021 Sales Return 10007 Faktur Penjualan #11335. KARIS POINT 20 - 49 27.000,00 0,00 ( 203.700,00) ZONA 4
GALON
27/01/2021 Sales Return 10009 Faktur Penjualan #11373. KARIS POINT 50 - 90 16.000,00 0,00 ( 241.000,00) ZONA 4
GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((4-40200) Retur Penjualan) | Saldo Akhir 278.550,00 0,00 ( 278.550,00)
(4-40201) Pendapatan Belum Ditagih
10/01/2020 Sales Delivery 10042 Pesanan Penjualan #10036. RETAILER 1 - 50 0,00 2.369.250,00 2.369.250,00 COO-COURIER
Stiker Sahaba ...
10/01/2020 Sales Invoice 10052 Pengiriman Penjualan #10042. RETAILER 1 - 50 2.369.250,00 0,00 0,00 RETAILER 1,
Stiker Sah ...
10/01/2020 Sales Delivery 10043 Pesanan Penjualan #10035. AGEN 1 - 200 0,00 8.786.700,00 8.786.700,00 COO-COURIER
10/01/2020 Sales Invoice 10053 Pengiriman Penjualan #10043. AGEN 1 - 200 8.786.700,00 0,00 0,00 AGEN 1, ZONA
200 Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...
Stiker Sahaba ...
Stiker Sah ...
200 Stiker Sah ...
200 Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/01/2020 Sales Delivery 10054 Pesanan Penjualan #10030. KARIS WATER 0,00 140.000,00 140.000,00 COO-COURIER
RETAILER
20/01/2020 Sales Invoice 10064 Pengiriman Penjualan #10054. KARIS WATER 140.000,00 0,00 0,00 ZONA 1
RETAILER
Stiker Sahaba ...
Stiker Sah ...
100 Stiker Sa ...
23/01/2020 Sales Invoice 10063 Pengiriman Penjualan #10053. RETAILER 2 - 4.972.000,00 0,00 0,00 RETAILER 2,
DISTRIUTOR
DISTRIUTOR
DISTRIUTOR
DISTRIUTOR
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
Stiker Sah ...
RETAILER
RETAILER
Stiker Sahaba ...
Stiker Sah ...
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2020 Sales Invoice 10111 Pengiriman Penjualan #10080. KARIS WATER 11.000,00 0,00 0,00 PERSONAL,
ZONA 1
RETAILER
RETAILER
ZONA 3
ZONA 3
RETAILER
RETAILER
05/02/2020 Sales Invoice 10131 Pengiriman Penjualan #10094. RETAILER 1 - 50 2.632.500,00 0,00 ( 2.632.500,00) RETAILER 1,
Stiker Sah ...
06/02/2020 Sales Delivery 10087 Pesanan Penjualan #10069. KARIS WATER 0,00 140.000,00 ( 2.492.500,00) COO-COURIER
RETAILER
06/02/2020 Sales Invoice 10124 Pengiriman Penjualan #10087. KARIS WATER 140.000,00 0,00 ( 2.632.500,00) ZONA 1
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
06/02/2020 Sales Delivery 10094 Pesanan Penjualan #10071. RETAILER 1 - 50 0,00 2.632.500,00 140.000,00 COO-COURIER
Stiker Sahaba ...
RETAILER
07/02/2020 Sales Invoice 10132 Pengiriman Penjualan #10095. AGEN 1 - 200 9.763.000,00 0,00 ( 9.763.000,00) AGEN 1, ZONA
200 Stiker Sah ...
10/02/2020 Sales Delivery 10096 Pesanan Penjualan #10076. RETAILER 1 - 50 0,00 2.632.500,00 ( 7.130.500,00) COO-COURIER
Stiker Sahaba ...
RETAILER
RETAILER
10/02/2020 Sales Invoice 10135 Pengiriman Penjualan #10096. RETAILER 1 - 50 2.632.500,00 0,00 ( 9.763.000,00) RETAILER 1,
Stiker Sah ...
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
11/02/2020 Sales Delivery 10095 Pesanan Penjualan #10077. AGEN 1 - 200 0,00 9.763.000,00 0,00 COO-COURIER
AGEN
AGEN
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
17/02/2020 Sales Invoice 10147 Pengiriman Penjualan #10107. KARIS WATER 240.000,00 0,00 300.000,00 ZONA 1
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Tutup Galon + S ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
Tutup Galon + S ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Tutup Galon + S ...
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
200 Stiker Sah ...
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
DISTRIUTOR
DISTRIUTOR
RETAILER
RETAILER
Stiker Sahaba ...
Stiker Sah ...
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
AGEN
AGEN
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
16/03/2020 Sales Delivery 10202 Pesanan Penjualan #10153. KARIS WATER 0,00 1.200.000,00 1.200.000,00 COO-COURIER
16/03/2020 Sales Invoice 10267 Pengiriman Penjualan #10202. KARIS WATER 1.200.000,00 0,00 0,00 ZONA 1
Tutup Galon + S ...
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
Tutup Galon + S ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/03/2020 Sales Invoice 10278 Pengiriman Penjualan #10212. KARIS WATER 1.077.650,00 0,00 0,00 ZONA 4
Keran + Stiker Galon ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
Tutup Galon + S ...
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
AGEN
100 Stiker Sa ...
01/04/2020 Sales Invoice 10779 Pengiriman Penjualan #10422. RETAILER 2 - 4.697.062,00 0,00 0,00 COO-COURIER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
AGEN
08/04/2020 Sales Invoice 10354 Pengiriman Penjualan #10274. KARIS WATER 120.000,00 0,00 80.000,00 PERSONAL,
Tutup Galon + S ...
Tutup Galon + S ...
Tutup Galon + S ...
Tutup Galon + S ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
100 Stiker Sa ...
100 Stiker Sa ...
RETAILER
RETAILER
AGEN
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
AGEN
RETAILER
15/04/2020 Sales Delivery 10429 Pesanan Penjualan #10074. DISTRIBUTOR 1 - 0,00 32.764.163,00 32.764.163,00 COO-COURIER
15/04/2020 Sales Invoice 10974 Pengiriman Penjualan #10429. DISTRIBUTOR 1 32.764.163,00 0,00 0,00 DISTRIBUTOR
Water + 400 Sti ...
AGEN
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
23/04/2020 Sales Invoice 10440 Pengiriman Penjualan #10321. KARIS WATER 1.440.000,00 0,00 ( 1.440.000,00) ZONA 4
Tutup Galon + S ...
AGEN
27/04/2020 Sales Delivery 10311 Pesanan Penjualan #10256. KARIS WATER 0,00 246.000,00 ( 825.000,00) COO-COURIER
AGEN
RETAILER
RETAILER
27/04/2020 Sales Invoice 10424 Pengiriman Penjualan #10310. KARIS WATER 369.000,00 0,00 ( 834.000,00) ZONA 1
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
28/04/2020 Sales Delivery 10321 Pesanan Penjualan #10263. KARIS WATER 0,00 1.440.000,00 0,00 COO-COURIER
RETAILER
RETAILER
AGEN
AGEN
Stiker Sahaba ...
Stiker Sah ...
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
ZONA 3
05/05/2020 Sales Invoice 10459 Pengiriman Penjualan #10337. RETAILER 2 - 5.163.750,00 0,00 ( 5.163.750,00) RETAILER 2,
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
11/05/2020 Sales Delivery 10344 Pesanan Penjualan #10282. KARIS WATER 0,00 2.000.000,00 ( 3.163.750,00) COO-COURIER
11/05/2020 Sales Invoice 10467 Pengiriman Penjualan #10344. KARIS WATER 2.000.000,00 0,00 ( 5.163.750,00) ZONA 1
Tutup Galon + S ...
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
12/05/2020 Sales Delivery 10337 Pesanan Penjualan #10056. RETAILER 2 - 100 0,00 5.163.750,00 0,00 COO-COURIER
100 Stiker Sa ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
18/05/2020 Sales Delivery 10365 Pesanan Penjualan #10300. KARIS WATER 0,00 171.000,00 1.026.000,00 COO-COURIER
AGEN
RETAILER
AGEN
AGEN
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Pinjaman; KARIS WATER RETAI ...
AGEN
AGEN
AGEN
20/05/2020 Sales Invoice 10514 Pengiriman Penjualan #10378. KARIS WATER 640.000,00 0,00 4.295.000,00 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
AGEN
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/06/2020 Sales Invoice 10546 Pengiriman Penjualan #10397. AGEN 1 - 200 9.763.375,50 0,00 3.840.000,00 AGEN 1, ZONA
200 Stiker Sah ...
AGEN
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
20/07/2020 Sales Invoice 10981 Pengiriman Penjualan #10430. AGEN 1 - 200 10.138.500,00 0,00 3.840.000,00 AGEN 1, ZONA
200 Stiker Sah ...
07/08/2020 Sales Delivery 10420 Pesanan Penjualan #10339. AGEN 1 - 200 0,00 10.138.500,00 13.978.500,00 COO-
07/08/2020 Sales Invoice 10756 Pengiriman Penjualan #10420. AGEN 1 - 200 10.138.500,00 0,00 3.840.000,00 COO-
200 Stiker Sah ... MALIK
Stiker Sahaba ...
24/08/2020 Sales Invoice 10827 Pengiriman Penjualan #10424. RETAILER 1 - 50 2.733.750,00 0,00 3.840.000,00 RETAILER 1,
Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/09/2020 Sales Invoice 10877 Pengiriman Penjualan #10426. DISTRIBUTOR 1 37.206.000,00 0,00 3.840.000,00 DISTRIBUTOR
Water + 400 Sti ...
100 Stiker Sa ...
23/09/2020 Sales Invoice 10984 Pengiriman Penjualan #10432. RETAILER 2 - 5.163.750,00 0,00 3.840.000,00 ZONA 2
24/09/2020 Sales Invoice 10982 Pengiriman Penjualan #10431. DISTRIBUTOR 1 37.206.000,00 0,00 3.840.000,00 DISTRIBUTOR
Water + 400 Sti ...
Stiker Sahaba ...
25/09/2020 Sales Invoice 10985 Pengiriman Penjualan #10433. RETAILER 1 - 50 2.733.750,00 0,00 3.840.000,00 ZONA 3
Stiker Sah ...
Stiker Sahaba ...
25/09/2020 Sales Invoice 10986 Pengiriman Penjualan #10434. RETAILER 1 - 50 2.733.750,00 0,00 3.840.000,00 ZONA 3
Stiker Sah ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
100 Stiker Sa ...
30/09/2020 Sales Invoice 11020 Pengiriman Penjualan #10438. RETAILER 2 - 5.163.750,00 0,00 3.840.000,00 RETAILER 2,
30/09/2020 Sales Invoice 11021 Pengiriman Penjualan #10439. AGEN 1 - 200 10.138.500,00 0,00 ( 6.298.500,00) AGEN 1, ZONA
200 Stiker Sah ...
21/11/2020 Sales Delivery 10440 Pesanan Penjualan #10358. KARIS POINT 0,00 3.486.150,00 7.326.150,00 MALIK
21/11/2020 Sales Invoice 11171 Pengiriman Penjualan #10440. KARIS POINT 3.486.150,00 0,00 3.840.000,00 MALIK
18/12/2020 Sales Delivery 10441 Pesanan Penjualan #10359. KARIS POINT 0,00 3.292.475,00 7.132.475,00 COO-COURIER
18/12/2020 Sales Invoice 11265 Pengiriman Penjualan #10441. KARIS POINT 3.292.475,00 0,00 3.840.000,00 ZONA 2
25/12/2020 Sales Invoice 11287 Pengiriman Penjualan #10442. KARIS POINT 749.000,00 0,00 3.091.000,00 ZONA 2
100 - 199 GALON
28/12/2020 Sales Delivery 10442 Pesanan Penjualan #10360. KARIS POINT 100 0,00 749.000,00 3.840.000,00 COO-COURIER
- 199 GALON
22/01/2021 Sales Delivery 10447 Pesanan Penjualan #10361. KARIS POINT 0,00 5.873.700,00 9.713.700,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/01/2021 Sales Invoice 11359 Pengiriman Penjualan #10447. KARIS POINT 5.873.700,00 0,00 3.840.000,00 ZONA 3
Karis Water + 1 ...
28/08/2021 Sales Delivery 10448 Pesanan Penjualan #10363. KARIS 0,00 531.000,00 4.371.000,00 ZONA 1
28/08/2021 Sales Invoice 12140 Pengiriman Penjualan #10448. KARIS 531.000,00 0,00 3.840.000,00 ZONA 1
Keran + 20 Stiker Karis W ...
((4-40201) Pendapatan Belum Ditagih) | Saldo 335.178.475, 339.018.475, 3.840.000,00

Akhir 50 50
(5-50000) Beban Pokok Pendapatan
02/01/2020 Purchase Invoice 10025 SPANDUK STEN - 300 x 100 cm & 300 x 60 cm; 150.000,00 0,00 150.000,00 CMO-KONTEN
BROSUR MARKETING; BROSUR MARKETING - CREATOR, EGI
plus potong Rp. 5000, ...
Stiker Sahaba ...
Stiker Sahaba ...
Stiker Sahaba ...
Stiker Sahaba ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
Stiker Sahaba ...
13/01/2020 Sales Invoice 10065 KARIS WATER DISTRIUTOR 6.094,29 0,00 22.988.322,86 AGEN 1, ZONA
1
18/01/2020 Purchase Invoice 10030 KERTAS JASMINE - ISI 10 SHEETS 12.000,00 0,00 29.467.122,86 CMO-KONTEN
CREATOR, EGI
RETAILER
Stiker Sahaba ...
100 Stiker Sa ...
DISTRIUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
DISTRIUTOR
25/01/2020 Purchase Invoice 10035 X BANNER RETAILER - 60 x 160 cm; X BANNER 97.500,00 0,00 34.460.036,19 CMO-KONTEN
AGEN - 60 x 160 cm; SPANDUK RETAILER - 150 CREATOR, EGI
x 50 cm; SPANDUK ...
RETAILER
Stiker Sahaba ...
RETAILER
Stiker Sahaba ...
RETAILER
RETAILER
AGEN
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
05/02/2020 Sales Invoice 10123 DRESS CODE 2 (T-SHIRT) LAKI-LAKI - Seragam; 132.000,00 0,00 38.404.228,57 BUY
RETAILER
RETAILER
RETAILER
Stiker Sahaba ...
Stiker Sahaba ...
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
11/02/2020 Sales Invoice 10141 BROSUR 55.000,00 0,00 48.154.028,57 BUY
AGEN
RETAILER
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
RETAILER
RETAILER
01/03/2020 Sales Delivery 10162 Pesanan Penjualan #10124. KARIS WATER 647,14 0,00 55.722.832,86 COO-COURIER
RETAILER
AGEN
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
DISTRIUTOR
RETAILER
Stiker Sahaba ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
AGEN
RETAILER
RETAILER
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
AGEN
Segel Keran
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
20/03/2020 Expense 10140 Ahdan 90 galon + Nyai Marlina 20 galon + Bu 113.500,00 0,00 60.358.665,72 WARUNG KITA
Hindun 12 galon + Bu Cacang 105 galon = 227
galon x Rp. 5 ...
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
24/03/2020 Purchase Invoice 10042 Tisu - 100 pcs/pack; FILTER 0,1; FILTER 0,5; 100.000,00 0,00 60.802.942,86 PRODUKSI
SEGEL TUTUP; SEGEL KERAN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/03/2020 Sales Invoice 10443 ELEKTROLIZER 60.000,00 0,00 60.884.862,86 ZONA 2
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
AGEN
100 Stiker Sa ...
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
AGEN
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
100 Stiker Sa ...
100 Stiker Sa ...
RETAILER
RETAILER
AGEN
RETAILER
Segel Keran
16/04/2020 Expense 10189 dipotong rizal R. 20.000,- Kita Mart 10.000,- 30.000,00 0,00 100.407.670,00 COO-
MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
400 Brosu ...
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
20/04/2020 Sales Invoice 10432 TUTUP GALON 98.244,91 0,00 126.034.878,41 BUY, WARUNG
KITA
Segel Keran
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
25/04/2020 Sales Invoice 10433 SEGEL TUTUP 60.000,00 0,00 126.271.777,43 BUY, ZONA 1
AGEN
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
ZONA 1
Segel Keran
RETAILER
AGEN
Stiker Sahaba ...
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER
RETAILER
100 Stiker Sa ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER
RETAILER
Segel Keran
Segel Keran
RETAILER
RETAILER
AGEN
RETAILER
RETAILER
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
AGEN
RETAILER
AGEN
AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
RETAILER - Pijam
20/05/2020 Sales Invoice 10522 KARIS WATER RETAILER - Pinjam 1.992,00 0,00 139.945.938,70 ZONA 1
Segel Keran
Segel Keran
21/05/2020 Sales Invoice 10525 KARIS WATER AGEN; KARIS WATER AGEN - 24.900,00 0,00 140.318.343,01 ZONA 4
Pinjaman
AGEN
RETAILER
RETAILER
RETAILER
02/06/2020 Sales Invoice 10543 TUTUP GALON 95.697,20 0,00 146.840.859,21 WARUNG KITA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/06/2020 Expense 10289 Potongan Hj Dede 18.000,00 0,00 146.858.859,21 COO-COURIER
AGEN
RETAILER
RETAILER
AGEN
RETAILER
AGEN
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
15/06/2020 Sales Invoice 10573 KARIS WATER AGEN; KARIS WATER GALON + 316.705,56 0,00 148.021.377,54 AGEN 1
15/06/2020 Sales Invoice 10576 SEGEL TUTUP; SEGEL KERAN; KARIS WATER 68.775,00 0,00 148.090.152,54 ZONA 1
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
07/07/2020 Sales Invoice 10641 SEGEL TUTUP; SEGEL KERAN 57.480,00 0,00 150.648.687,22

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 30 T ...
RETAILER
RETAILER
RETAILER
RETAILER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Brosur + 140 ...
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/07/2020 Sales Invoice 10704 KARIS WATER RETAILER - tgl 23 juli 2020; 4.300,00 0,00 168.313.240,72 ZONA 1
Segel Keran
28/07/2020 Sales Invoice 10717 KARIS WATER RETAILER 860,00 0,00 168.440.640,72 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/08/2020 Sales Delivery 10420 Pesanan Penjualan #10339. AGEN 1 - 200 6.394.534,29 0,00 175.361.020,00 COO-
11/08/2020 Purchase Invoice 10059 SEGEL TUTUP; SEGEL KERAN; TUTUP GALON; 120.000,00 0,00 175.536.490,00 PRODUKSI
FILTER 0,1; FILTER 0,5; Tisu - 100 pcs/pack;
FILTER 0,1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/08/2020 Sales Invoice 10810 KARIS WATER AGEN 860,00 0,00 176.243.810,00 ZONA 1
22/08/2020 Sales Invoice 10823 KARIS WATER GALON + AIR - CSR (Gratis 305.900,00 0,00 176.551.215,00 ZONA 3
Untuk kantor pusat Otonom PP Persis)
Stiker Sahaba ...
Brosur + 30 T ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/09/2020 Sales Invoice 10864 KARIS WATER AGEN 220,00 0,00 180.154.947,15 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran
08/09/2020 Sales Return 10001 Faktur Penjualan #10861. KARIS WATER AGEN 0,00 880,00 205.628.215,72 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
DISTRIUTOR
stiker

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/09/2020 Sales Invoice 10951 AGEN 1 - 200 Galon + 200 Keran + 200 Stiker 6.419.034,29 0,00 213.769.900,00 ZONA 2
Brosur + 140 ...
100 Brosur + ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/09/2020 Sales Invoice 10965 ELEKTROLIZER; TDS METER. Memo: 81.720,00 0,00 217.425.017,15 ZONA 3
Rp. 40.000,-
DISTRIUTOR
100 Stiker Sa ...
DISTRIUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Stiker Sahaba ...
Stiker Sahaba ...
KARIS WATER AGEN
29/09/2020 Sales Invoice 10995 KARIS WATER DISTRIUTOR - 120 kran + 30 36.550,00 0,00 251.952.287,00 ZONA 4
tanpa kran
100 Stiker Sa ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
DISTRIUTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
12/10/2020 Sales Invoice 11060 KARIS WATER DISTRIUTOR. Memo: 30 Galon 38.950,00 0,00 256.008.134,15 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/10/2020 Sales Invoice 11053 KARIS WATER DISTRIUTOR; GALON 178.150,00 0,00 256.522.764,15 ZONA 2
KARIS WATER AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/10/2020 Purchase Invoice 10091 Karya Umat cup 240ml @48pcs - Air mineral; 3.800.000,00 0,00 260.569.509,15 karya umat
Karya Umat 600ml @24botol
26/10/2020 Sales Invoice 11104 GALON - Galon rusak 3.360.500,00 0,00 264.036.229,15

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/10/2020 Sales Invoice 11092 KARIS WATER AGEN; KARIS WATER AGEN 14.100,00 0,00 270.598.653,82 ZONA
KHUSUS
30/10/2020 Sales Invoice 11093 KARIS WATER AGEN 4.700,00 0,00 270.603.353,82 ZONA
KHUSUS
KARIS WATER AGEN
KARIS WATER AGEN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
90 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
90 GALON
90 GALON
13/11/2020 Purchase Invoice 10093 FILTER 0,1; FILTER 0,5; FILTER KARBON; 420.000,00 0,00 273.949.608,82 PRODUKSI
TUTUP GALON; Tisu - 100 pcs/pack; SEGEL
TUTUP; SEGEL TUTUP; SP ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
19/11/2020 Sales Invoice 11159 KARIS POINT 50 - 90 GALON; KARIS WATER 1.537.750,00 0,00 276.430.378,82 ZONA 4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Sales Delivery 10440 Pesanan Penjualan #10358. KARIS POINT 1.751.087,04 0,00 278.265.825,86 MALIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
49 GALON
28/11/2020 Sales Invoice 11189 KARIS POINT 20 - 49 GALON. Memo: Ongkos 8.200,00 0,00 278.504.615,86 ZONA 1
30/11/2020 Sales Invoice 11201 DRESS CODE 1 (POLO-SHIRT) - Kaos. Memo: 80.000,00 0,00 278.745.335,86 CFO-FINANCE

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/11/2020 Sales Invoice 11202 KARIS WATER GALON + AIR - Galon + Keran + 35.785,00 0,00 278.781.120,86 CFO-FINANCE
02/12/2020 Sales Invoice 11209 KARIS POINT 20 - 49 GALON 615,00 0,00 278.812.690,86 ZONA 1
03/12/2020 Sales Invoice 11210 KARIS POINT 100 - 199 GALON; 107.220,00 0,00 278.919.910,86 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/12/2020 Sales Delivery 10442 Pesanan Penjualan #10360. KARIS POINT 100 36.400,00 0,00 282.553.497,90 COO-COURIER
- 199 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/01/2021 Sales Invoice 11318 TDS METER; ELEKTROLIZER 86.720,00 0,00 283.219.687,90 ZONA 2
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/02/2021 Sales Invoice 11399 KARIS WATER GALON + AIR - Galon + Keran + 1.223.200,00 0,00 288.910.266,97 DISTRIBUTOR
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/02/2021 Sales Invoice 11436 KARIS WATER - Santri 25.580,00 0,00 289.565.766,97 ZONA 1
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
22/02/2021 Expense 10821 Tali Rafia 14.000,00 0,00 290.302.436,97 KANTOR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/03/2021 Sales Invoice 11504 KARIS WATER; FILTER 0,1 33.565,00 0,00 291.462.341,97 ZONA 1
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/03/2021 Purchase Invoice 10138 cup plastik 220ml 26.250.000,00 0,00 317.945.001,97 Cup Project

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Sales Invoice 11564 FILTER 0,5; FILTER 0,1 16.000,00 0,00 319.109.936,97
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/04/2021 Sales Invoice 11659 KARIS POINT KARDUS 281 - 490 GALON; 641.385,00 0,00 322.410.601,97 CSR, ZONA 2
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/05/2021 Sales Invoice 11697 KARIS POINT KARDUS 70 - 140 GALON; KARIS 686.610,00 0,00 324.673.896,97 ZONA 2
WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
90 GALON
11/05/2021 Sales Invoice 11731 KARIS POINT 200 - 500 GALON 15.050,00 0,00 325.363.111,97
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/05/2021 Sales Invoice 11773 KARIS POINT KARDUS 281 - 490 GALON; SEWA 60.630,00 0,00 327.547.296,97 ZONA 2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/05/2021 Purchase Invoice 10110 TUTUP GALON; Tisu - 100 pcs/pack; SEGEL 150.000,00 0,00 328.390.316,97 PRODUKSI
KERAN; SEGEL TUTUP
28/05/2021 Sales Invoice 11791 KARIS POINT 100 - 199 GALON; KARIS POINT 26.875,00 0,00 328.417.191,97 ZONA

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/05/2021 Sales Invoice 11797 KARIS POINT KARDUS 281 - 490 GALON. 60.415,00 0,00 328.522.881,97 ZONA 2
hari Rp, 50.000,-

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/06/2021 Sales Invoice 11848 KARIS POINT KARDUS 281 - 490 GALON; SEWA 60.630,00 0,00 330.395.441,97 ZONA 2
KENDARAAN
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/06/2021 Sales Invoice 11884 KARIS WATER. Memo: Sekolah Sarongge 58.180,00 0,00 333.247.556,97 CSR
17/06/2021 Sales Invoice 11895 KARIS WATER. Memo: Akmal CSR untuk TK 29.090,00 0,00 333.481.306,97 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Segel Keran

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2021 Sales Invoice 11974 KARIS POINT 50 - 90 GALON; KERAN 17.900,00 0,00 337.359.391,97 ZONA 2
08/07/2021 Expense 11172 Indoshare Masker Disposable Protective 22.900,00 0,00 337.631.286,97 KANTOR
Earloop Biru 50 pcs, dan Segel Tutup Galon
10/07/2021 Purchase Invoice 10112 FILTER 0,1; FILTER 0,5; Tisu - 100 pcs/pack 300.000,00 0,00 338.254.436,97 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2021 Sales Invoice 12048 KARIS WATER. Memo: Santri 29.090,00 0,00 341.816.576,97 CSR
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
28/08/2021 Sales Delivery 10448 Pesanan Penjualan #10363. KARIS 2.440.314,86 0,00 348.656.300,10 ZONA 1
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/08/2021 Sales Invoice 12138 KARIS WATER 174.524,41 0,00 349.588.229,06 AGEN 1, CSR
KARIS WATER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
Segel Keran
90 GALON
KARIS WATER
20/09/2021 Sales Invoice 12170 KARIS WATER 29.078,20 0,00 351.750.099,28
22/09/2021 Sales Invoice 12172 KARIS WATER 29.078,20 0,00 351.783.241,39 AGEN 1, ZONA
1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KARIS WATER
KARIS WATER
07/10/2021 Sales Invoice 12197 KARIS POINT 50 - 90 GALON 12.347,63 0,00 353.794.164,89 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/10/2021 Purchase Invoice 10137 SEGEL TUTUP; SEGEL KERAN; TUTUP GALON; 412.500,00 0,00 355.415.284,20 PRODUKSI
FILTER 0,1; FILTER 0,5; Tisu - 100 pcs/pack
((5-50000) Beban Pokok Pendapatan) | Saldo 355.492.234, 8.365,00 355.483.869,20

Akhir 20
(5-50100) Diskon Pembelian
08/04/2020 Expense 10175 potongan hj dede Rp. 20.000,- dipake yusuf Rp. 30.000,00 0,00 30.000,00 PERSENTASE
10.000,-
((5-50100) Diskon Pembelian) | Saldo Akhir 30.000,00 0,00 30.000,00
(5-50201) botol
05/04/2021 Expense 10914 Botol 408.000,00 0,00 408.000,00
28/05/2021 Expense 11064 Botol + Tutup Botol 3 Ball 327.000,00 0,00 735.000,00 PRODUKSI
((5-50201) botol) | Saldo Akhir 735.000,00 0,00 735.000,00
(5-50202) Plastik Wrap
09/04/2021 Expense 10916 52.500,00 0,00 52.500,00
28/05/2021 Expense 11064 Plastik Wrap 52.500,00 0,00 105.000,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((5-50202) Plastik Wrap) | Saldo Akhir 105.000,00 0,00 105.000,00
(5-50203) Penyusutan Mesin

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((5-50203) Penyusutan Mesin) | Saldo Akhir 27.886.458,3 0,00 27.886.458,33
3
(5-50300) Pengiriman & Pengangkutan
07/02/2020 Purchase Invoice 10036 Biaya pengiriman. TDS METER; ELEKTROLIZER 20.000,00 0,00 20.000,00 PRODUKSI
30/03/2020 Expense 10158 pengantaran 11 galon 22.000,00 0,00 42.000,00 WARUNG KITA
11/05/2020 Expense 10247 10 20.000,00 0,00 62.000,00 WARUNG KITA
23/06/2020 Expense 10338 dipotong sewa mobil oleh prusahaan Rp. 325.000,00 0,00 387.000,00 COO-COURIER
125.000,-
24/06/2020 Expense 10334 dipotong sewa mobil oleh prusahaan Rp. 325.000,00 0,00 712.000,00 COO-COURIER
125.000,-
25/06/2020 Expense 10341 sewa mobil Rp. 70.000,- ditanggung 395.000,00 0,00 1.107.000,00 COO-COURIER
perusahaan
27/06/2020 Expense 10349 8 galon x Rp. 1.500,- 12.000,00 0,00 1.119.000,00 COO-COURIER
29/06/2020 Expense 10351 495.000,00 0,00 1.614.000,00 COO-COURIER
29/06/2020 Expense 10352 pengantaran ke ahdan 15 galon 37.000,00 0,00 1.651.000,00 WARUNG KITA
01/07/2020 Expense 10355 bonus 32 galon x Rp. 1500,- 48.000,00 0,00 2.689.000,00 COO-COURIER
08/07/2020 Expense 10373 4 galon 6.000,00 0,00 4.180.000,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/07/2020 Expense 10396 41 galon. Memo: warung kita beli (bawa 110.700,00 0,00 6.765.700,00 WARUNG KITA
sendiri)
23/07/2020 Expense 10398 35 galon 59.500,00 0,00 6.897.200,00 WARUNG KITA
24/07/2020 Expense 10401 30 galon bu haeroh 108.000,00 0,00 7.005.200,00 WARUNG KITA
25/07/2020 Expense 10408 50 galon retailer 1 180.000,00 0,00 7.185.200,00 WARUNG KITA
27/07/2020 Expense 10409 27 galon ahdan + bu hindun 72.900,00 0,00 7.258.100,00 WARUNG KITA
27/07/2020 Expense 10410 25 galon kusmawan 42.500,00 0,00 7.300.600,00 WARUNG KITA
27/07/2020 Expense 10411 kusmawan 30 galon 51.000,00 0,00 7.351.600,00 WARUNG KITA
30/07/2020 Expense 10420 16 Galon hindun & ahdan 43.200,00 0,00 8.384.800,00 WARUNG KITA
03/08/2020 Expense 10422 pengangkutan syihab 140 galon x Rp. 2.374,- 330.000,00 0,00 8.714.800,00 WARUNG KITA
05/08/2020 Expense 10435 benisn + sewa mobil 176.500,00 0,00 9.897.800,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/08/2020 Expense 10426 75 galon pak kusmawan 127.500,00 0,00 10.025.300,00 WARUNG KITA
06/08/2020 Expense 10429 10 galon ahdan 27.000,00 0,00 10.052.300,00 WARUNG KITA
07/08/2020 Expense 10430 15 galon ahdan 40.500,00 0,00 10.092.800,00 WARUNG KITA
12/08/2020 Expense 10439 173 galon (retailer) x Rp. 2.700,- 467.100,00 0,00 11.054.900,00 WARUNG KITA
12/08/2020 Expense 10439 60 galon (agen) x Rp. 1.700,- 102.000,00 0,00 11.156.900,00 WARUNG KITA
13/08/2020 Expense 10445 9 13.500,00 0,00 11.665.400,00 COO-COURIER
26/08/2020 Expense 10480 10 galon 27.000,00 0,00 14.730.205,00 ZONA 1

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/08/2020 Expense 10490 10 Galon, pengiriman ke Ahdan 27.000,00 0,00 15.370.055,00 WARUNG KITA
01/09/2020 Expense 10494 56 Galon 151.200,00 0,00 15.521.255,00 WARUNG KITA
16/09/2020 Purchase Invoice 10075 Biaya pengiriman. TDS METER 20.000,00 0,00 15.541.255,00 PRODUKSI
16/09/2020 Purchase Invoice 10077 Biaya pengiriman. ELEKTROLIZER 30.100,00 0,00 15.571.355,00 PRODUKSI
21/09/2020 Purchase Invoice 10078 Biaya pengiriman. SEGEL TUTUP; SEGEL 30.000,00 0,00 15.601.355,00 PRODUKSI
KERAN
24/09/2020 Expense 10537 Ambil galon sendiri 140 x 1.500 210.000,00 0,00 15.811.355,00 COO-COURIER
24/09/2020 Expense 10539 Diskon Pengambilan Galon 140 x 1.500 210.000,00 0,00 16.021.355,00 COO-COURIER
25/09/2020 Expense 10541 Ambil galon sendiri 70 x 1500 105.000,00 0,00 16.126.355,00 COO-COURIER
07/10/2020 Expense 10574 Diskon Pengambilan Galon 200 X Rp. 1.500 300.000,00 0,00 16.426.355,00 ZONA 2
19/10/2020 Expense 10600 Rembers 600 Galon x Rp.1.500,- 900.000,00 0,00 17.326.355,00 COO-COURIER
25/11/2020 Purchase Invoice 10095 Biaya pengiriman. ELEKTROLIZER 15.800,00 0,00 17.342.155,00 PRODUKSI
30/12/2020 Purchase Invoice 10099 Biaya pengiriman. STIKER GALON 15.000,00 0,00 17.357.155,00 PRODUKSI
03/02/2021 Purchase Invoice 10103 Biaya pengiriman. SPANDUK KARIS POINT 17.500,00 0,00 17.374.655,00 CMO-KONTEN
ALPHA 1 - 1,5 x 0,5 meter; SPANDUK KARIS CREATOR
POINT ALPHA 2 - 1,5 x ...
09/05/2021 Expense 11022 courier pengantaran ke garut 100.000,00 0,00 17.474.655,00 COO-COURIER
25/06/2021 Purchase Invoice 10111 Biaya pengiriman. SEGEL KERAN; SEGEL 20.000,00 0,00 17.494.655,00 PRODUKSI
TUTUP. Memo: Ongkos Kirim buat bensin A
Yepi
((5-50300) Pengiriman & Pengangkutan) | 17.494.655,0 0,00 17.494.655,00

Saldo Akhir 0
(5-50500) Biaya Produksi

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/01/2020 Expense 10023 Sepatu Boots 100.000,00 0,00 100.000,00 PRODUKSI
13/01/2020 Expense 10023 Tang Prohex 65.000,00 0,00 165.000,00 PRODUKSI
21/02/2020 Expense 10080 Sepatu boot ultimate 2015 139.000,00 0,00 304.000,00 PRODUKSI
21/02/2020 Expense 10080 duckbill masker 6.500,00 0,00 310.500,00 PRODUKSI
27/02/2020 Expense 10091 146.000,00 0,00 456.500,00 PRODUKSI
02/04/2020 Expense 10164 Segel 3 pack + bensin Rp. 10.000,- 50.000,00 0,00 506.500,00 PRODUKSI
04/04/2020 Expense 10166 APD 2 pcs. Memo: Sementara 300.000,00 0,00 806.500,00 PRODUKSI
04/04/2020 Expense 10167 Stiker 1050 pcs. Memo: Sementara 1.540.000,00 0,00 2.346.500,00 PRODUKSI
04/04/2020 Expense 10167 Ongkos potong. Memo: Sementara 150.000,00 0,00 2.496.500,00 PRODUKSI
16/04/2020 Expense 10194 spuyer 45.000,00 0,00 2.541.500,00 PRODUKSI
16/04/2020 Expense 10194 sikat manual 75.000,00 0,00 2.616.500,00 PRODUKSI
29/04/2020 Expense 10226 Hot Air Gun 200.000,00 0,00 2.816.500,00 PRODUKSI
22/06/2020 Expense 10335 Stiker galon vinil laminasi glosy 378.000,00 0,00 3.194.500,00 CMO-KONTEN
CREATOR
14/07/2020 Expense 10381 busa 4.500,00 0,00 3.199.000,00 PRODUKSI
28/07/2020 Expense 10414 Plastik krap 40.500,00 0,00 3.239.500,00 PRODUKSI
10/08/2020 Expense 10434 Hazmat 300.000,00 0,00 3.539.500,00 PRODUKSI
10/08/2020 Expense 10434 CTO 80.000,00 0,00 3.619.500,00 PRODUKSI
10/08/2020 Expense 10434 Tutup 380.000,00 0,00 3.999.500,00 PRODUKSI
10/08/2020 Expense 10434 Segel 80.000,00 0,00 4.079.500,00 PRODUKSI
19/03/2021 Stock Adjustment 10059 1 Produk. FILTER 0,5 152.000,00 0,00 4.231.500,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/03/2021 Stock Adjustment 10063 1 Produk. SEGEL KERAN 0,00 237.200,00 4.130.300,00
19/03/2021 Stock Adjustment 10064 1 Produk. SEGEL TUTUP 0,00 237.200,00 3.893.100,00
10/04/2021 Stock Adjustment 10072 1 Produk. FILTER KARBON 120.000,00 0,00 4.205.100,00
10/04/2021 Stock Adjustment 10075 1 Produk. TUTUP GALON 156.780,00 0,00 4.361.880,00
28/05/2021 Expense 11064 Stiker botol 135.000,00 0,00 4.568.880,00 PRODUKSI
((5-50500) Biaya Produksi) | Saldo Akhir 5.043.280,00 474.400,00 4.568.880,00
(6-60001) Iklan & Promosi
18/02/2020 Expense 10073 sementara 110.000,00 0,00 110.000,00 CMO-KONTEN

CREATOR
09/06/2020 Expense 10299 Sepanduk juragan. Memo: Sementara 100.000,00 0,00 210.000,00 CMO-KONTEN
CREATOR
24/02/2021 Expense 10929 15 Neon Box @550.000 (Rp. 8.250.000) , 8.000.000,00 0,00 8.210.000,00 KANTOR
discount 250.000
((6-60001) Iklan & Promosi) | Saldo Akhir 8.210.000,00 0,00 8.210.000,00
(6-60003) Bensin, Tol dan Parkir - Penjualan
18/02/2020 Expense 10075 bensin 10.000,00 0,00 10.000,00 KANTOR
05/03/2020 Expense 10116 Bensin dan Sewa 50.000,00 0,00 60.000,00 SEWA MOTOR
KAISAR
04/05/2020 Expense 10239 101.500,00 0,00 161.500,00 E-TOL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/07/2020 Expense 10407 cileunyi pp jatinangor pp 20.000,00 0,00 181.500,00 KANTOR
22/07/2020 Expense 10405 parkir 15.000,00 0,00 196.500,00 COO-COURIER
11/08/2020 Expense 10437 E-Tol 90.950,00 0,00 287.450,00 KANTOR
11/08/2020 Expense 10437 Bensin 100.000,00 0,00 387.450,00 KANTOR
13/08/2020 Expense 10441 170.000,00 0,00 557.450,00 CMO-KONTEN

CREATOR
20/08/2020 Expense 10464 pengiriman ke kang yudi 50.000,00 0,00 607.450,00 COO-COURIER
31/08/2020 Expense 10488 isi angin 5.000,00 0,00 612.450,00 COO-COURIER
31/08/2020 Expense 10489 100.000,00 0,00 712.450,00 COO-COURIER
02/09/2020 Expense 10496 parkir 4.000,00 0,00 716.450,00 COO-COURIER
02/09/2020 Expense 10497 Bensin 50.000,00 0,00 766.450,00 COO-COURIER
02/09/2020 Expense 10498 bensin 100.000,00 0,00 866.450,00 COO-COURIER
03/09/2020 Expense 10499 Parkir 10.000,00 0,00 876.450,00 COO-COURIER
03/09/2020 Expense 10500 Tol 30.000,00 0,00 906.450,00 COO-COURIER
03/09/2020 Expense 10501 Bensin 100.000,00 0,00 1.006.450,00 COO-COURIER
03/09/2020 Expense 10502 Isi Kartu Tol 102.000,00 0,00 1.108.450,00 COO-COURIER
03/09/2020 Expense 10503 Isi Angin 5.000,00 0,00 1.113.450,00 COO-COURIER
05/09/2020 Expense 10508 Parkir 5.000,00 0,00 1.368.450,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/09/2020 Expense 10520 Bensin 100.000,00 0,00 1.798.450,00 COO-COURIER,

KASBON
23/09/2020 Expense 10535 Parkir 5.000,00 0,00 2.208.450,00 COO-COURIER,

KANTOR

KASBON
24/09/2020 Expense 10538 Isi Tol 105.000,00 0,00 2.453.450,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/10/2020 Expense 10587 bensin 100.000,00 0,00 3.285.450,00 COO-COURIER
21/10/2020 Expense 10603 Bensin Tgl 14/10/2020 200.000,00 0,00 3.595.450,00 COO-COURIER,
E-TOL,
KANTOR,
KASBON
E-TOL,
KANTOR,
KASBON
21/10/2020 Expense 10603 Isi Tol 100.500,00 0,00 3.795.950,00 COO-COURIER,

E-TOL,
KANTOR,
KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/11/2020 Expense 10635 Tambah Angin 16.000,00 0,00 4.681.950,00 COO-COURIER
18/11/2020 Expense 10646 Isi E-Tol 100.000,00 0,00 5.111.950,00 COO-COURIER
21/11/2020 Expense 11319 220.000,00 0,00 5.696.950,00 COO-

MARKETING
27/11/2020 Expense 10655 Tambah Angin Ban Nitrogen 10.000,00 0,00 5.916.950,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/12/2020 Expense 10678 Parkir 5.000,00 0,00 6.131.950,00 SALARY

SALARY
16/12/2020 Expense 10694 Isi Angin 10.000,00 0,00 6.586.950,00 COO-COURIER,

SALARY

SALARY

KANTOR

SALARY
22/12/2020 Expense 10706 Bensin Tgl 19-12-2020 100.000,00 0,00 6.991.950,00 COO-COURIER,
KANTOR,
KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KASBON

KASBON

KASBON

KASBON

SALARY

SALARY
31/12/2020 Expense 10722 parkir 10.000,00 0,00 7.516.950,00 COO-COURIER

SALARY

SALARY

SALARY

SALARY
06/01/2021 Expense 11298 bensin perjalanan ke Jakarta survei molding 300.000,00 0,00 8.026.950,00 CEO, E-TOL

KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KASBON

KASBON
20/01/2021 Expense 10753 Bensin Tgl 15/01/2021 100.000,00 0,00 8.746.950,00 COO-COURIER
20/01/2021 Expense 10753 Bensin Tgl 17/01/2021 50.000,00 0,00 8.796.950,00 COO-COURIER
20/01/2021 Expense 10753 Bensin Tgl 17/012021 100.000,00 0,00 8.896.950,00 COO-COURIER
KASBON
23/01/2021 Expense 10766 Tol 30.000,00 0,00 9.146.950,00 COO-COURIER,

KASBON

KASBON
27/01/2021 Expense 10771 Bensin 50.000,00 0,00 9.322.650,00 KASBON,

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
SALARY

SALARY

SALARY

SALARY

SALARY

SALARY

SALARY

SALARY

SALARY

SALARY
16/02/2021 Expense 10810 E-Tol 52.000,00 0,00 10.369.650,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
SALARY
22/02/2021 Expense 10821 Bensin Mobil 100.000,00 0,00 10.484.650,00 KANTOR
22/02/2021 Expense 10821 E-Tol 100.000,00 0,00 10.584.650,00 KANTOR

SALARY

SALARY

SALARY
04/03/2021 Expense 10842 Tol 20.000,00 0,00 11.236.650,00 COO-COURIER,

SALARY

KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

SALARY

SALARY

SALARY
07/04/2021 Expense 10908 Parkir 5.000,00 0,00 12.215.650,00 KANTOR,

SALARY
09/04/2021 Expense 10911 Isi Tol tgl 08/04/2021 50.000,00 0,00 12.265.650,00 ZONA 1
09/04/2021 Expense 10911 Parkir tgl 08/04/2021 5.000,00 0,00 12.270.650,00 ZONA 1
09/04/2021 Expense 10911 Bensin 100.000,00 0,00 12.370.650,00 ZONA 1
09/04/2021 Expense 10911 Parkir tgl 09/04/2021 5.000,00 0,00 12.375.650,00 ZONA 1

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
SALARY

SALARY

SALARY

SALARY
19/04/2021 Expense 10952 Isi E-Tol 50.000,00 0,00 12.940.650,00 COO-COURIER,

SALARY

SALARY

SALARY

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
SALARY

SALARY

SALARY

SALARY
07/05/2021 Expense 11044 bensin mobil 200.000,00 0,00 13.975.650,00 KANTOR
15/05/2021 Expense 11043 bensin mobil 76.500,00 0,00 14.257.150,00 KANTOR

SALARY
18/05/2021 Expense 11042 bensin mobil pengantaran ke margaasih 50.000,00 0,00 14.407.150,00 KANTOR

SALARY
20/05/2021 Expense 11052 Bensin 100.000,00 0,00 14.517.150,00 Bea Admin,

COO-COURIER
20/05/2021 Expense 11052 E-Tol 98.500,00 0,00 14.615.650,00 Bea Admin,

COO-COURIER
22/05/2021 Expense 11053 Bensin 50.000,00 0,00 14.665.650,00 KANTOR,

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

SALARY

SALARY

SALARY

SALARY
28/05/2021 Expense 11064 Bensin Mobil 70.000,00 0,00 15.055.650,00 PRODUKSI
28/05/2021 Expense 11064 Parkir 5.000,00 0,00 15.060.650,00 PRODUKSI

SALARY

SALARY

SALARY

SALARY
05/06/2021 Expense 11117 Bensin 180.000,00 0,00 15.655.650,00 COO-

MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/06/2021 Expense 11102 Parkir 5.000,00 0,00 15.660.650,00 ZONA 1

SALARY

SALARY
15/06/2021 Expense 11115 Bensin 50.000,00 0,00 15.920.650,00 ZONA 1

SALARY

SALARY
23/06/2021 Expense 11137 Bensin Motor 20.000,00 0,00 16.210.650,00 COO-COURIER
29/06/2021 Expense 11146 Parkir 2.000,00 0,00 16.317.650,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

SALARY

SALARY
10/07/2021 Expense 11173 Isi E-Tol dan Kartunya 75.000,00 0,00 16.924.650,00 COO-COURIER
14/07/2021 Expense 11176 parkir & tambah angin 25.000,00 0,00 17.049.650,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/09/2021 Expense 11260 Bensin (Gak ada stuk, isi di pom mini malam- 50.000,00 0,00 18.428.650,00 COO-COURIER
malam)

KASBON

KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/09/2021 Expense 11277 bensin mobil 50.000,00 0,00 18.841.650,00 COO-COURIER
24/09/2021 Expense 11282 Bensin 50.000,00 0,00 19.101.650,00 Bea Admin,

COO-COURIER
24/09/2021 Expense 11282 Top Up E-Toll 50.000,00 0,00 19.151.650,00 Bea Admin,
COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
MARKETING
13/10/2021 Expense 11302 Parkir 5.000,00 0,00 19.770.150,00 COO-

MARKETING
28/10/2021 Expense 11312 Isi E-Tol 50.000,00 0,00 20.185.150,00 COO-COURIER
((6-60003) Bensin, Tol dan Parkir - Penjualan) 20.190.150,0 0,00 20.190.150,00

| Saldo Akhir 0
(6-60004) Perjalanan Dinas - Penjualan
23/03/2020 Expense 10446 129.000,00 0,00 129.000,00 KANTOR
25/01/2021 Expense 11299 konsumsi makan 3 orang 84.500,00 0,00 213.500,00
03/02/2021 Expense 11317 Perjalanan menyelesaikan trouble di kardus 300.000,00 0,00 513.500,00 kardus02
cibiru selama 1 minggu ( intern Rifki, hadil
shihab, pc. c ...
((6-60004) Perjalanan Dinas - Penjualan) | 513.500,00 0,00 513.500,00

Saldo Akhir
(6-60101) Gaji

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/01/2020 Expense 10004 Kenek Lepas tanggal 10 (Yusril) 35.000,00 0,00 35.000,00 ASSISTANT
COURIER,
COO-COURIER,
DONATUR,
KANTOR
11/01/2020 Expense 10004 Kenek Lepas (Burhan) 50.000,00 0,00 85.000,00 ASSISTANT
COURIER,
COO-COURIER,
DONATUR,
KANTOR
13/01/2020 Expense 10007 Kenek lepas (rizal) setegah hari Rp. 35.000,- 35.000,00 0,00 120.000,00 ASSISTANT
COURIER,
COO-COURIER,
RESTU
15/01/2020 Expense 10010 Kenek Lepas Ibay 50.000,00 0,00 170.000,00 ASSISTANT
COURIER,
COO-COURIER
18/01/2020 Expense 10026 Memperbaiki solokan 25.000,00 0,00 195.000,00 SALARY
21/01/2020 Expense 10020 Kenek Lepas 50.000,00 0,00 245.000,00 COO-COURIER
01/02/2020 Expense 10039 Salary dari tanggal 10-20 Januari 2020 645.500,00 0,00 890.500,00 SALARY
01/02/2020 Expense 10040 Salary sari tanggal 10-20 Januari 2020 518.000,00 0,00 1.408.500,00 SALARY
01/02/2020 Expense 10041 Salary dari tanggal 10-20 Januari 2020 447.000,00 0,00 1.855.500,00 SALARY
01/02/2020 Expense 10044 Gaji dari tanggal 10-20 Januari 2020 693.500,00 0,00 2.968.000,00 SALARY
01/02/2020 Expense 10045 11 Point (Rp. 47.000,- + Rp. 500.000,-) dari 1.017.000,00 0,00 4.468.000,00 BONUS
tanggal 6-20 Januari 2020 PENJUALAN,
SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/02/2020 Expense 10052 Persentase dari Hj Dede Rp. 1.592.600,- 1.592.600,00 0,00 6.060.600,00 BONUS
PENJUALAN,
SALARY
05/02/2020 Expense 10057 15% dari penjualan retailer 1 (Ibu Diah 394.875,00 0,00 6.455.475,00 BONUS
Darmilah) PENJUALAN,
SALARY
06/02/2020 Expense 10058 20% dari penjualan retailer 1 (Bapak Agus) 526.500,00 0,00 6.981.975,00 BONUS
PENJUALAN,
SALARY
11/02/2020 Expense 10067 Persentase 17% dari agen 1 Rp. 1.659.710,- 1.659.710,00 0,00 8.641.685,00 SALARY
28/02/2020 Expense 10092 Salari februari dari tanggal 21-20 1.074.000,00 0,00 9.715.685,00 SALARY
28/02/2020 Expense 10093 Salary februari dari tanggal 21-20 1.203.100,00 0,00 10.918.785,00 SALARY
28/02/2020 Expense 10095 Salary februari dari tanggal 21-20 620.000,00 0,00 12.595.785,00 SALARY
28/02/2020 Expense 10097 Salary februari dari tanggal 21-20 629.500,00 0,00 14.238.285,00 SALARY
28/02/2020 Expense 10105 Point bulan Januari 12 x Rp. 47.000,- = Rp. 1.064.000,00 0,00 16.376.285,00 BONUS
564.000,- + bonus kelipatan point Rp. 500.000,- PENJUALAN
(oppie & ...
28/02/2020 Expense 10105 Point bulan Februari 9 x Rp. 45.000,- (furqon, 405.000,00 0,00 16.781.285,00 BONUS
gangan, diah, aristyo) PENJUALAN
28/02/2020 Expense 10103 Persentase Ibu Nyai Marlina 10% dari Rp. 263.250,00 0,00 17.044.535,00 BONUS
2.632.500,- PENJUALAN
28/02/2020 Expense 10103 Persentase Ibu Lilis 10% Rp. 2.632.500,- 263.250,00 0,00 17.307.785,00 BONUS
PENJUALAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/02/2020 Expense 10103 Persentase Ibu Erna Wati 10% Rp. 2.632.500,- 263.250,00 0,00 17.571.035,00 BONUS
PENJUALAN
28/02/2020 Expense 10103 Persentase Ibu Hindun 20% dari Rp. 2.632.500, 386.500,00 0,00 17.957.535,00 BONUS
dipotong 20 galon Rp. 140.000,- PENJUALAN
28/02/2020 Expense 10103 Point bulan Januari 2 x Rp. 47.000,- (ahdan, 94.000,00 0,00 18.051.535,00 BONUS
erna) PENJUALAN
28/02/2020 Expense 10103 Point bulan Februari 3 x Rp. 45.000,- (hindun, 135.000,00 0,00 18.186.535,00 BONUS
agus, pj an-nur) PENJUALAN
28/02/2020 Expense 10104 Point bulan Februari 3 x Rp. 45.000,- (Rizal, 135.000,00 0,00 18.321.535,00 BONUS
Ihat) PENJUALAN
09/03/2020 Expense 10117 259.706,00 0,00 18.581.241,00 BONUS

PENJUALAN
19/03/2020 Expense 10136 Persentase Ibu Hindun 20% dari Rp. 2.632.500, 386.500,00 0,00 18.967.741,00 BONUS
19/03/2020 Expense 10136 Persentase Ibu Ahdan20% dari Rp. 2.632.500, 386.500,00 0,00 19.354.241,00 BONUS
24/03/2020 Expense 10144 Sisa kasbon Rp. 450.000,- + tgl 15 Rp. 450.000,00 0,00 19.804.241,00 KASBON
300.000,-
01/04/2020 Expense 10151 Salary Maret dari tanggal 21-20 1.026.000,00 0,00 20.830.241,00 SALARY
01/04/2020 Expense 10152 Salary Maret dari tanggal 21-20 981.000,00 0,00 21.811.241,00 SALARY
01/04/2020 Expense 10153 Salary Maret dari tanggal 21-20 1.048.100,00 0,00 22.859.341,00 SALARY
01/04/2020 Expense 10154 Point bulan februai 2 x Rp,. 45.000,- 90.000,00 0,00 23.600.341,00 SALARY
01/04/2020 Expense 10154 Point bulan Maret 2 x Rp. 20.000,- 40.000,00 0,00 23.640.341,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/04/2020 Expense 10156 Point bulan Maret 6 x Rp. 20.000,- 120.000,00 0,00 25.309.841,00 SALARY
13/04/2020 Expense 10193 125.000,00 0,00 26.384.841,00 PRODUKSI
15/04/2020 Expense 10184 Kenek lepas Rp. 50.000,- 50.000,00 0,00 26.434.841,00 ASSISTANT
COURIER
15/04/2020 Expense 10188 Produksi Rp. 25.000,-. Memo: Reward kerja 25.000,00 0,00 26.459.841,00 ASSISTANT
tanggal 15/04/2020 COURIER,
PRODUKSI
15/04/2020 Expense 10188 Ware House Rp. 25.000,-. Memo: Reward kerja 25.000,00 0,00 26.484.841,00 ASSISTANT
tanggal 15/04/2020 COURIER,
PRODUKSI
15/04/2020 Expense 10188 Asistant Driver Rp. 29.000,-. Memo: Reward 29.000,00 0,00 26.513.841,00 ASSISTANT
kerja tanggal 15/04/2020 COURIER,
PRODUKSI
23/04/2020 Expense 10204 Syahrudin Rajab Rp. 50.000,- Ujang Refki Rp. 100.000,00 0,00 26.613.841,00 ASSISTANT
50.000,- COURIER
28/04/2020 Expense 10214 Memperbaiki motor 200.000,00 0,00 26.813.841,00 KANTOR
01/05/2020 Expense 10217 Salary dari tanggal 21-20 April 1.134.000,00 0,00 27.947.841,00 SALARY
01/05/2020 Expense 10221 Persentase Retailer 1 Pj An-Nur 394.875,00 0,00 30.781.416,00 SALARY
01/05/2020 Expense 10222 Salary dari tanggal 21-20 April 954.500,00 0,00 31.735.916,00 SALARY
01/05/2020 Expense 10220 Salary dari tanggal 21-20 April 844.500,00 0,00 33.639.416,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/05/2020 Expense 10243 Point bulan april Rp,. 20.000,- 20.000,00 0,00 34.875.416,00 SALARY
18/05/2020 Expense 10257 65.000,00 0,00 35.040.416,00 ASSISTANT

COURIER
18/05/2020 Expense 10258 Produksi 45.000,00 0,00 35.085.416,00 SALARY
19/05/2020 Expense 10263 45.000,00 0,00 35.130.416,00 SALARY
20/05/2020 Expense 10271 45.000,00 0,00 35.175.416,00 SALARY

COURIER
21/05/2020 Expense 10272 Salary Mei dari tanggal 21-20 1.006.000,00 0,00 36.246.416,00 SALARY
21/05/2020 Expense 10272 THR 150.000,00 0,00 36.396.416,00 SALARY
21/05/2020 Expense 10273 Point 1 20.000,00 0,00 37.915.116,00 SALARY
21/05/2020 Expense 10275 Salary Mei dari tanggal 21-20 844.500,00 0,00 40.132.283,00 SALARY
21/05/2020 Expense 10277 Salary Mei dari tanggal 21-20 954.500,00 0,00 42.540.783,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/05/2020 Expense 10279 45.000,00 0,00 44.156.783,00 SALARY
10/06/2020 Expense 10305 45.000,00 0,00 44.201.783,00 SALARY

COURIER
20/06/2020 Expense 10322 Salary april dari tanggal 21-18 1.018.000,00 0,00 45.249.783,00 SALARY
20/06/2020 Expense 10325 Salary april dari tanggal 21-18 792.500,00 0,00 48.151.983,00 SALARY
14/07/2020 Expense 10392 persentase ihat paket agen1 13% 1.351.755,00 0,00 52.393.238,00 COO-
MARKETING
16/07/2020 Expense 10393 persentase yudi paket retailer2 17% 1.723.545,00 0,00 54.116.783,00 COO-
MARKETING
20/07/2020 Expense 10389 persentase a hasan paket agen 1 17% 1.723.545,00 0,00 55.840.328,00 COO-
MARKETING
22/07/2020 Expense 10397 Salary Juni dari tanggal 22-21 (20 hari kerja) 1.400.000,00 0,00 57.240.328,00 SALARY
19/08/2020 Expense 10453 22 hari kerja 1.540.000,00 0,00 58.780.328,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/08/2020 Expense 10467 Persentase juragan Aceng 15% 136.687,00 0,00 58.917.015,00 COO-
MARKETING
30/08/2020 Expense 10487 7 hari kerja 490.000,00 0,00 59.407.015,00 SALARY
13/09/2020 Expense 10559 Kasbon 160.000,00 0,00 59.567.015,00 KASBON
16/09/2020 Expense 10520 Kasbon 5.000,00 0,00 59.572.015,00 COO-COURIER,

KASBON

KASBON
26/09/2020 Expense 10544 3 kali masuk kerja 210.000,00 0,00 60.232.015,00 SALARY
26/09/2020 Expense 10550 70.000,00 0,00 60.342.015,00 SALARY
30/09/2020 Expense 10562 Salary Periode September 2020 1.397.846,00 0,00 61.829.861,00 SALARY
30/09/2020 Expense 10570 Salary Periode September 2020 759.000,00 0,00 67.090.937,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/09/2020 Expense 10571 gaji burhan tanggal 12 (upgrading) 18.000,00 0,00 71.076.937,00 SALARY
01/10/2020 Expense 10561 Gaji Surya & Friend 140.000,00 0,00 72.793.937,00 SALARY
14/10/2020 Expense 10588 tunjangan CFO 200.000,00 0,00 72.993.937,00 SALARY
19/10/2020 Expense 10758 13.000,00 0,00 73.006.937,00
21/10/2020 Expense 10603 Kasbon Entuy Rp.20.000,- ; Kasbon Rp. 182.000,00 0,00 73.193.937,00 COO-COURIER,
162.000,- E-TOL,
KANTOR,
KASBON
27/10/2020 Expense 10612 Lembur Teman Burhan Rp 70.000 / orang 210.000,00 0,00 73.403.937,00 SALARY
31/10/2020 Expense 10616 Salary Periode Oktober 2020 1.521.000,00 0,00 74.924.937,00 SALARY
31/10/2020 Expense 10621 Salary Periode Oktober 2020 540.000,00 0,00 81.156.937,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
01/11/2020 Expense 11100 CFO - Perhitungan Salary 200.000,00 0,00 84.130.937,00 SALARY
21/11/2020 Expense 10651 2 Kali masuk kerja 135.000,00 0,00 84.265.937,00 SALARY
21/11/2020 Expense 10652 1 Kali masuk kerja 65.000,00 0,00 84.330.937,00 SALARY
27/11/2020 Expense 10658 Kerja 1 X Co-Driver 70.000,00 0,00 84.400.937,00 SALARY
28/11/2020 Expense 10659 Kerja 1 X Co-Driver 70.000,00 0,00 84.470.937,00 SALARY
30/11/2020 Expense 10661 A Ntuy Kasbon 50.000,00 0,00 84.520.937,00 KASBON
30/11/2020 Expense 10662 kasbon 50.000,00 0,00 84.570.937,00 KASBON
30/11/2020 Expense 10664 Kasbon A Ntuy 200.000,00 0,00 84.770.937,00 KASBON
30/11/2020 Expense 10668 Salary Periode November 2020 1.471.630,00 0,00 86.242.567,00 SALARY
30/11/2020 Expense 10673 Salary Periode November 2020 420.750,00 0,00 91.971.697,00 SALARY
01/12/2020 Expense 10660 1 X Kerja Driver 100.000,00 0,00 94.459.057,00 SALARY
01/12/2020 Expense 11101 CFO - Perhitungan Salary 200.000,00 0,00 94.659.057,00 SALARY
05/12/2020 Expense 10677 Satu Kali Kerja Driver 100.000,00 0,00 94.759.057,00 SALARY
07/12/2020 Expense 10679 Hilman Co-Driver 1 Kali Kerja 70.000,00 0,00 94.829.057,00 COO-COURIER
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/12/2020 Expense 10684 1 X Kerja Driver 100.000,00 0,00 95.029.057,00 SALARY
14/12/2020 Expense 10687 Gaji 1 X Kerja Driver 100.000,00 0,00 95.129.057,00 SALARY
16/12/2020 Expense 10694 Kerja 1 X Driver + Co-Driver 170.000,00 0,00 95.599.057,00 COO-COURIER,
SALARY
16/12/2020 Expense 10695 Gaji Temen A Atep 1 X Wherehouse 70.000,00 0,00 95.669.057,00 SALARY
21/12/2020 Expense 10700 Gaji 1 X Kerja Driver 100.000,00 0,00 95.769.057,00 COO-COURIER,
SALARY
21/12/2020 Expense 10700 Temen A Hadist 1 x kerja Co-Driver 70.000,00 0,00 95.839.057,00 COO-COURIER,
SALARY
21/12/2020 Expense 10701 Gaji 1 x Kerja Co-Driver (Jumat) & 1 x Kerja 135.000,00 0,00 95.974.057,00 SALARY
Produksi (Ahad)
21/12/2020 Expense 10702 Gaji 1 x Kerja Co-Driver (sabtu) & 1 x Kerja 140.000,00 0,00 96.114.057,00 SALARY
Wherehouse (Ahad)
22/12/2020 Expense 10706 Kabon 50.000,00 0,00 96.214.057,00 COO-COURIER,

KANTOR,
KASBON

KASBON
24/12/2020 Expense 10710 kasbon 200.000,00 0,00 96.620.057,00 KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KASBON
25/12/2020 Expense 10714 1 x Kerja Driver & temen A Hadist 1 x Co-Driver 130.000,00 0,00 96.790.057,00 SALARY
28/12/2020 Expense 10717 Gaji 1 x Kerja Driver 100.000,00 0,00 96.910.057,00 COO-COURIER,
SALARY
31/12/2020 Expense 10723 Gaji temen A Burhan (Duseng) Tgl 23- 70.000,00 0,00 96.980.057,00 SALARY
24/12/2020 => Co-Driver di hitung 1 x kerja
31/12/2020 Expense 10723 Gaji temen A Burhan ( Hilman) Tgl 30- 140.000,00 0,00 97.120.057,00 SALARY
31/12/2020 => Co-Driver di hitung 2 x kerja
31/12/2020 Expense 10723 Gaji temen A Burhan (Rouf & Taufik) Tgl 130.000,00 0,00 97.250.057,00 SALARY
30/12/2020 => Produksi
31/12/2020 Expense 10723 Gaji temen A burhan (Uji) Tgl 30/12/2020 => 70.000,00 0,00 97.320.057,00 SALARY
Wherehouse
31/12/2020 Expense 10731 Salary Periode Desember 2020 1.318.500,00 0,00 98.638.557,00 SALARY
31/12/2020 Expense 10735 Salary Periode Desember 2020 634.000,00 0,00 103.558.227,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/01/2021 Expense 10726 1 Kali Kerja (Driver) 100.000,00 0,00 105.427.457,00 COO-COURIER,
SALARY
05/01/2021 Expense 10728 1 X Kerja Driver 100.000,00 0,00 105.527.457,00 COO-COURIER,

SALARY
05/01/2021 Expense 10729 1 X Kerja Co-Driver 70.000,00 0,00 105.597.457,00 SALARY

KASBON
08/01/2021 Expense 10740 Tgl 06/01/2021 Kerja Lembur (Produksi) 65.000,00 0,00 105.677.457,00 SALARY
08/01/2021 Expense 10740 Tgl 08/01/2021 (Co-Driver) 70.000,00 0,00 105.747.457,00 SALARY
09/01/2021 Expense 10745 Kerja 1 X Lembur Supervisor & Wharehouse 70.000,00 0,00 105.817.457,00 SALARY
11/01/2021 Expense 10762 Gaji 1 X Kerja Driver Pengiriman Khusus Agen 100.000,00 0,00 105.917.457,00 SALARY
baru Margaasih

KASBON
12/01/2021 Expense 10751 Kerja Lembur 1 x Produksi 65.000,00 0,00 106.382.457,00 SALARY
20/01/2021 Expense 10752 4 x Kerja Co-Driver 280.000,00 0,00 106.712.457,00 SALARY

KASBON
22/01/2021 Expense 10760 Gaji Teman A Burhan (Asep Duseng) Co-Driver 70.000,00 0,00 106.965.257,00 COO-COURIER,
KASBON

KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/01/2021 Expense 10771 Gaji Teman A Burhan (Rauf, Uji, Farhan) 200.000,00 0,00 107.375.257,00 KASBON,
Produksi 2 & 1 Wherehouse Tgl 24/01/2021 SALARY
27/01/2021 Expense 10771 Kasbon 71.000,00 0,00 107.446.257,00 KASBON,

SALARY
27/01/2021 Expense 10771 Gaji Teman A Burhan Co-Driver Tgl/01/2021 70.000,00 0,00 107.516.257,00 KASBON,
SALARY
30/01/2021 Expense 10775 ! X Kerja Driver Tgl 25/01/2021 100.000,00 0,00 107.616.257,00 SALARY
30/01/2021 Expense 10775 1 X Kerja Driver Tgl 30/01/2021 100.000,00 0,00 107.716.257,00 SALARY
30/01/2021 Expense 10790 Gaji temen a burhan (A Asep Duseng) 70.000,00 0,00 107.786.257,00 COO-COURIER,
SALARY
31/01/2021 Expense 10779 Salary Periode Januari 2021 1.231.040,00 0,00 109.017.297,00 SALARY
31/01/2021 Expense 10783 Salary Periode Januari 2021 492.030,00 0,00 113.731.177,00 SALARY
SALARY
01/02/2021 Expense 10778 Gaji 1 x Co-Driver 70.000,00 0,00 115.758.877,00 SALARY
02/02/2021 Expense 10788 Gaji 1 x kerja Co-Driver 70.000,00 0,00 115.828.877,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/02/2021 Expense 10789 Gaji 1 x kerja Driver 100.000,00 0,00 115.928.877,00 COO-COURIER,
SALARY
03/02/2021 Expense 10791 Gaji 1 x kerja teman Amanda (Gesti) Produksi 65.000,00 0,00 115.993.877,00 SALARY
08/02/2021 Expense 10794 100.000,00 0,00 116.093.877,00 COO-COURIER,

SALARY
08/02/2021 Expense 10795 Gaji 1 x Kerja (Co-Driver) 70.000,00 0,00 116.163.877,00 SALARY
SALARY
10/02/2021 Expense 10798 Temen A Hadist (Co-Driver) 70.000,00 0,00 116.533.877,00 COO-COURIER,
SALARY
SALARY
13/02/2021 Expense 10801 Gaji 1 x Kerja Wherehouse 70.000,00 0,00 116.903.877,00 SALARY
13/02/2021 Expense 10802 gaji 1 x kerja Co Driver 70.000,00 0,00 116.973.877,00 SALARY
13/02/2021 Expense 10802 Kasbon 200.000,00 0,00 117.173.877,00 SALARY
16/02/2021 Expense 10808 Gaji 1 x kerja Supervisor 70.000,00 0,00 117.413.877,00 SALARY
16/02/2021 Expense 10809 Gaji 1 x Kerja Driver 100.000,00 0,00 117.513.877,00 SALARY
19/02/2021 Expense 10813 Gaji 1 x kerja Driver 100.000,00 0,00 117.683.877,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
SALARY
22/02/2021 Expense 10819 1 x Kerja Hairil 70.000,00 0,00 118.453.877,00 SALARY
24/02/2021 Expense 10822 gaji 1 x kerja Driver 100.000,00 0,00 118.603.877,00 COO-COURIER,
SALARY
24/02/2021 Expense 10823 1 x kerja (Ansar) 70.000,00 0,00 118.673.877,00 SALARY
26/02/2021 Expense 10825 Gaji 1 x Kerja Co-Driver 70.000,00 0,00 118.743.877,00 SALARY
27/02/2021 Expense 10827 Gaji 1 x Kerja Supervisor 70.000,00 0,00 118.813.877,00 SALARY
28/02/2021 Expense 10828 Salary periode Februari 2021 1.318.160,00 0,00 120.132.037,00 SALARY
28/02/2021 Expense 10830 Salary periode Februari 2021 952.320,00 0,00 122.658.457,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/03/2021 Expense 10842 1 x kerja Co-Driver 70.000,00 0,00 126.535.637,00 COO-COURIER,
SALARY
05/03/2021 Expense 10843 1 x kerja Supervisor 70.000,00 0,00 126.605.637,00 SALARY
08/03/2021 Expense 10844 1 x kerja Co-Driver 70.000,00 0,00 126.675.637,00 SALARY
10/03/2021 Expense 10850 Gaji 2 x Kerja Supervisor Tgl 09-10/03/2021 140.000,00 0,00 127.085.637,00 SALARY
10/03/2021 Expense 10851 Gaji 1 x Kerja Driver + Co-Driver 170.000,00 0,00 127.255.637,00 SALARY
11/03/2021 Expense 10852 Kasbon. Memo: Sementara 100.000,00 0,00 127.355.637,00 KASBON
13/03/2021 Expense 10854 Kasbon. Memo: Sementara 50.000,00 0,00 127.405.637,00 KASBON
19/03/2021 Expense 10876 Gaji 1 x kerja (Co-Driver) 70.000,00 0,00 127.475.637,00 SALARY
22/03/2021 Expense 10866 Gaji 1 x Kerja (Co-Driver) Tgl 16/03/2021 & 1 x 140.000,00 0,00 128.165.637,00 SALARY
Kerja (Supervisor) Tgl 19/03/2021
24/03/2021 Expense 10870 Upah 1 x kerja (Co-Driver) 69.300,00 0,00 128.234.937,00 SALARY
26/03/2021 Expense 10874 Gaji 1 x kerja Supervisor (Rizmal) 69.300,00 0,00 128.304.237,00 SALARY
27/03/2021 Expense 10873 Upah 1 x kerja Produksi (Gesti) 64.350,00 0,00 128.368.587,00 SALARY
27/03/2021 Expense 10875 Gaji 1 x kerja Supervisor (Rizmal) 69.300,00 0,00 128.437.887,00 SALARY
31/03/2021 Expense 10888 Salary periode Maret 2021 1.196.380,00 0,00 129.634.267,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/03/2021 Expense 10892 Salary periode Maret 2021 647.301,00 0,00 134.295.468,00 SALARY
31/03/2021 Expense 10984 Salary Periode April 2021 1.683.000,00 0,00 137.551.308,00 SALARY
31/03/2021 Expense 10987 Salary periode Maret 2021. Memo: potongan 1.225.000,00 0,00 138.776.308,00 SALARY
perbaikan pagar pak suhara Rp. 737.550,-
03/04/2021 Expense 10901 gaji 1 x kerja (Driver) + (Co-Driver) 168.400,00 0,00 139.014.008,00 COO-COURIER,
SALARY
05/04/2021 Expense 10904 gaji 1 x kerja (Supervisor) 69.400,00 0,00 139.083.408,00 SALARY
06/04/2021 Expense 10907 Gaji 1 x kerja Driver 99.000,00 0,00 139.182.408,00 COO-COURIER,
SALARY
07/04/2021 Expense 10908 1 x kerja Driver 99.000,00 0,00 139.281.408,00 KANTOR,

SALARY
09/04/2021 Expense 10911 gaji 1 x kerja Driver 99.000,00 0,00 139.380.408,00 ZONA 1
09/04/2021 Expense 10913 1 x kerja Hoiril 69.400,00 0,00 139.749.808,00 SALARY
13/04/2021 Expense 10921 Gaji 1 x Kerja (Driver) 99.000,00 0,00 139.948.808,00 COO-COURIER,
SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/04/2021 Expense 10946 Gaji 1 x Kerja Driver 99.000,00 0,00 140.117.508,00 SALARY
15/04/2021 Expense 10947 1 x Kerja (Hoiril) 69.300,00 0,00 140.186.808,00 SALARY
16/04/2021 Expense 10948 1 x Kerja Driver 99.000,00 0,00 140.285.808,00 COO-COURIER,

SALARY
17/04/2021 Expense 10949 1 x Kerja Driver 99.000,00 0,00 140.384.808,00 SALARY
17/04/2021 Expense 10950 1 X Kerja Hoiril 69.300,00 0,00 140.454.108,00 SALARY
17/04/2021 Expense 10951 Kasbon 65.000,00 0,00 140.519.108,00 KANTOR,

KASBON
19/04/2021 Expense 10952 1 X Kerja Driver 99.000,00 0,00 140.618.108,00 COO-COURIER,

SALARY
20/04/2021 Expense 10959 Gaji 1 x kerja Driver (Tgl 20 & 22) 118.800,00 0,00 140.806.208,00 COO-COURIER,
SALARY
27/04/2021 Expense 10964 1 x Keja (Driver) 99.000,00 0,00 140.974.508,00 COO-COURIER,

SALARY
27/04/2021 Expense 10965 69300 69.300,00 0,00 141.043.808,00 SALARY
30/04/2021 Expense 10970 Gaji 1 x Kerja (Driver) 113.900,00 0,00 141.157.708,00 SALARY
30/04/2021 Expense 10971 Gaji 1 x kerja (Co-Driver) 84.200,00 0,00 141.241.908,00 SALARY
30/04/2021 Expense 10975 Salary Periode April 2021 932.620,00 0,00 143.802.528,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/04/2021 Expense 10985 Salary Periode April 2021. Memo: potongan 1.162.465,00 0,00 148.248.993,00 SALARY
pinjaman Rp. 300.000,-
30/04/2021 Expense 10986 Salary Periode April 2021. Memo: potongan 430.000,00 0,00 148.678.993,00 SALARY
30/04/2021 Expense 11002 600.000,00 0,00 149.278.993,00 SALARY
04/05/2021 Expense 10990 1 x Kerja Driver + Co-Driver 120.000,00 0,00 149.398.993,00 SALARY
06/05/2021 Expense 10991 1 x Kerja Driver + Co-Driver 167.100,00 0,00 149.566.093,00 COO-COURIER,
SALARY
SALARY
07/05/2021 Expense 11035 co driver 70.000,00 0,00 149.735.093,00 SALARY
07/05/2021 Expense 11036 gaji 1 x kerja 100.000,00 0,00 149.835.093,00 SALARY
08/05/2021 Expense 10997 Gaji 1 x Kerja Driver 99.000,00 0,00 149.934.093,00 COO-COURIER
09/05/2021 Expense 11025 lembur produksi 65.000,00 0,00 150.068.393,00 PRODUKSI
10/05/2021 Expense 11005 lembur produksi 70.000,00 0,00 150.138.393,00 ASSISTANT

COURIER
10/05/2021 Expense 11023 lembur tanggal 09 mei 70.000,00 0,00 150.208.393,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/05/2021 Expense 11028 Gaji 1 x Kerja (Produksi) 70.000,00 0,00 150.448.393,00 SALARY
16/05/2021 Expense 11029 Gaji 1 x Kerja Lembur (Produksi) 70.000,00 0,00 150.518.393,00 SALARY
17/05/2021 Expense 11032 Gaji 1 x kerja 100.000,00 0,00 150.618.393,00 COO-COURIER,

SALARY
19/05/2021 Expense 11045 pengambilan galon ke jatinangor 20.000,00 0,00 150.708.393,00 SALARY
19/05/2021 Expense 11046 upah lembur produksi 69.300,00 0,00 150.777.693,00 SALARY
19/05/2021 Expense 11049 Gaji Lembur Wherehouse 50.000,00 0,00 150.827.693,00 SALARY
20/05/2021 Expense 11039 Gaji 1 x Kerja Driver 220 Galon 100.000,00 0,00 150.927.693,00 COO-COURIER,
SALARY
20/05/2021 Expense 11040 produksi 70.000,00 0,00 150.997.693,00 SALARY
22/05/2021 Expense 11051 gaji co-driver 1 kali 69.300,00 0,00 151.066.993,00 ASSISTANT
COURIER
22/05/2021 Expense 11053 Gaji 1 x Kerja Driver 99.000,00 0,00 151.165.993,00 KANTOR,
SALARY
25/05/2021 Expense 11055 1 x Kerja Driver (163 Galon) 99.000,00 0,00 151.264.993,00 SALARY
25/05/2021 Expense 11056 Gaji 1 x Kerja Co-Driver (163 Galon) 69.300,00 0,00 151.334.293,00 SALARY
26/05/2021 Expense 11058 1 x Kerja Driver (200 Galon) 99.000,00 0,00 151.433.293,00 COO-COURIER,
SALARY
26/05/2021 Expense 11059 1 x Kerja Co-Driver (200 Galon) 69.300,00 0,00 151.502.593,00 SALARY
28/05/2021 Expense 11062 Gaji 1 x kerja Driver (185 Galon) 99.000,00 0,00 151.601.593,00 COO-COURIER,
SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/05/2021 Expense 11067 1 x kerja Driver (246 Galon) 118.800,00 0,00 151.789.693,00 COO-COURIER,
SALARY
31/05/2021 Expense 11068 1 x kerja Co-Driver (246 Galon) 89.100,00 0,00 151.878.793,00 SALARY
31/05/2021 Expense 11082 Salary periode Mei 2021 1.528.560,00 0,00 153.407.353,00 SALARY
31/05/2021 Expense 11086 Salary periode Mei 2021 371.250,00 0,00 158.417.743,00 SALARY
31/05/2021 Expense 11090 Salary periode Mei 2021. Memo: potongan 200.000,00 0,00 159.870.093,00 SALARY
31/05/2021 Expense 11091 Salary periode Mei 2021. Memo: potongan 1.299.729,00 0,00 161.169.822,00 SALARY
pinjaman Rp. 300.000,-
03/06/2021 Expense 11098 Gaji 1 x Kerja Lembur Produksi 69.300,00 0,00 161.239.122,00 SALARY
03/06/2021 Expense 11103 Gaji 1 x Kerja Produksi 69.300,00 0,00 161.308.422,00 SALARY
04/06/2021 Expense 11094 Gaji 1 x kerja Driver (280 Galon) 168.300,00 0,00 161.476.722,00 COO-COURIER,
SALARY
04/06/2021 Expense 11095 1 x kerja Co-Driver (280 Galon) 108.900,00 0,00 161.585.622,00 SALARY
05/06/2021 Expense 11096 1 x kerja membantu pemasangan instalasi pipa 207.900,00 0,00 161.793.522,00 SALARY
& pemasangan instalasi listrik di ruang mesin
luar, wher ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/06/2021 Expense 11105 Gaji 1 x kerja Driver (57 Galon) 99.000,00 0,00 161.961.822,00 SALARY
10/06/2021 Expense 11108 Gaji 1 x Kerja Driver (170 Galon) 99.000,00 0,00 162.060.822,00 COO-COURIER,
SALARY
17/06/2021 Expense 11121 Gaji 1 x Kerja Driver (170 Galon) 99.000,00 0,00 162.348.422,00 SALARY
SALARY
19/06/2021 Expense 11124 Gaji 1 x kerja Driver (150 Galon) 99.000,00 0,00 162.904.322,00 COO-COURIER
19/06/2021 Expense 11125 1 x Kerja Co-Driver (150 Galon) 69.300,00 0,00 162.973.622,00 ASSISTANT
COURIER
SALARY
22/06/2021 Expense 11134 1 x Kerja Wherehouse 69.300,00 0,00 163.141.922,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
29/06/2021 Expense 11162 Salary periode Juni 2021 1.503.000,00 0,00 164.852.822,00 SALARY
30/06/2021 Expense 11147 Gaji 1 x kerja Driver (175 Galon) 99.000,00 0,00 164.951.822,00 COO-COURIER
30/06/2021 Expense 11148 1 x Kerja Co-Driver temennya hadist (175 69.300,00 0,00 165.021.122,00 SALARY
Galon)
30/06/2021 Expense 11152 Salary periode Juni 2021. Memo: potongan 1.411.720,00 0,00 166.432.842,00 SALARY
pinjaman Rp. 300.000,- dan Kasbon Rp.
200.000,-
30/06/2021 Expense 11156 Salary periode Juni 2021 326.700,00 0,00 171.519.462,00 SALARY
30/06/2021 Expense 11160 Salary periode Juni 2021. Memo: potongan 117.800,00 0,00 172.775.762,00 SALARY
01/07/2021 Expense 11150 2 x Kerja Driver + Co-Driver (317 Galon) 301.000,00 0,00 173.076.762,00 SALARY
05/07/2021 Expense 11167 Gaji 1 x kerja Co-Driver (147 Galon) 69.300,00 0,00 173.275.062,00 SALARY
SALARY
14/07/2021 Expense 11177 Gaji 1 x kerja Co-Driver (179 Galon) 69.300,00 0,00 173.470.162,00 ASSISTANT
COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
14/07/2021 Expense 11178 Gaji 1 x Driver (179 galon) 99.000,00 0,00 173.569.162,00 COO-COURIER
19/07/2021 Expense 11188 Gaji 1 x Kerja Driver (180 Galon) 99.000,00 0,00 174.037.462,00 SALARY
22/07/2021 Expense 11193 Gaji 1 x Kerja Driver (165 Galon) 99.000,00 0,00 174.236.462,00 COO-COURIER
22/07/2021 Expense 11194 Gaji 1 x Kerja Co-Driver (165 Galon) 69.300,00 0,00 174.305.762,00 ASSISTANT
COURIER
26/07/2021 Expense 11196 Driver Alinea 1 x 45.000,00 0,00 174.350.762,00 COO-COURIER
26/07/2021 Expense 11197 Co-Driver Alinea 1 x 35.000,00 0,00 174.385.762,00 ASSISTANT

COURIER
26/07/2021 Expense 11198 Co-Driver Alinea 1x 35.000,00 0,00 174.420.762,00 ASSISTANT

COURIER
26/07/2021 Expense 11199 Co-Driver Alinea 1 x 35.000,00 0,00 174.455.762,00 ASSISTANT

COURIER
29/07/2021 Expense 11203 Gaji 1 x Kerja Driver (292 Galon) 182.826,00 0,00 174.638.588,00 COO-COURIER
29/07/2021 Expense 11204 Gaji 1 x Kerja Co-Driver (292 Galon) 127.893,00 0,00 174.766.481,00 ASSISTANT
COURIER
30/07/2021 Expense 11220 1.196.000,00 0,00 175.962.481,00 SALARY
31/07/2021 Expense 11209 Salary periode juli 2021. Memo: potongan 1.381.040,00 0,00 177.343.521,00 SALARY
kasbon Rp. 100.000,-
31/07/2021 Expense 11210 Salary periode juli 2021 1.486.980,00 0,00 178.830.501,00 SALARY
31/07/2021 Expense 11211 Salary periode juli 2021 1.552.320,00 0,00 180.382.821,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/07/2021 Expense 11213 Salary periode juli 2021. Memo: Potongan 1.268.160,00 0,00 181.650.981,00 SALARY
31/07/2021 Expense 11214 Salary periode juli 2021 326.700,00 0,00 181.977.681,00 SALARY
31/07/2021 Expense 11216 Salary periode juli 2021. Memo: potongan 176.700,00 0,00 182.372.181,00 SALARY
31/07/2021 Expense 11217 Salary periode juli 2021. Memo: Pontongan 159.250,00 0,00 182.531.431,00 SALARY
02/08/2021 Expense 11224 1 x Kerja Driver + Co-Driver (150 Galon) 168.300,00 0,00 183.126.431,00 SALARY
05/08/2021 Expense 11228 Gaji 1 x Kerja Driver + Co-Driver (165 galon) + 191.100,00 0,00 183.317.531,00 COO-COURIER
Produksi 100 galon
07/08/2021 Journal Entry 162 Kasbon Atep. Memo: Atep 50.000,00 0,00 183.367.531,00 KASBON
09/08/2021 Expense 11241 Kasbon. Memo: Kasbon bulan Juli 487.000,00 0,00 183.854.531,00 KASBON
09/08/2021 Expense 11259 Kasbon bulan agustus 137.000,00 0,00 184.141.531,00 KASBON
10/08/2021 Journal Entry 158 Gaji Dian 2 x Kerja Co-Driver (254 Galon) 138.600,00 0,00 184.280.131,00 SALARY
11/08/2021 Journal Entry 159 Gaji 1 x Kerja Lembur A Holis (Wherehouse) 69.300,00 0,00 184.349.431,00 SALARY
11/08/2021 Journal Entry 160 Gaji 2 x Kerja Driver + Co-Driver Hadist (354 270.000,00 0,00 184.619.431,00 SALARY
Galon)
18/08/2021 Journal Entry 165 Kasbon. Memo: Amanda 200.000,00 0,00 184.919.431,00 KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/08/2021 Expense 11250 Gaji 1 x kerja driver (195 Galon) 113.600,00 0,00 185.033.031,00 SALARY
20/08/2021 Journal Entry 161 1 x Kerja Co-Driver A Wahyu (195 Galon) 79.500,00 0,00 185.112.531,00 SALARY
24/08/2021 Journal Entry 167 Kasbon bulan agustus. Memo: Yepi 50.000,00 0,00 185.162.531,00 KASBON
26/08/2021 Journal Entry 166 Gaji 1 x Kerja Driver ( Hadist) 99.000,00 0,00 185.261.531,00 SALARY
26/08/2021 Journal Entry 166 Gaji 1 x Kerja Co-Driver (Temennya Hadist) 69.300,00 0,00 185.330.831,00 SALARY
27/08/2021 Journal Entry 168 Kasbon. Memo: A Yepi 50.000,00 0,00 185.380.831,00 KASBON
30/08/2021 Journal Entry 169 Gaji 1 x Kerja Driver + Co-Driver (Hadist) 168.300,00 0,00 185.549.131,00 SALARY
31/08/2021 Journal Entry 173 Salary Periode Agustus 2021. Memo: Atep 1.288.940,00 0,00 186.888.071,00 SALARY
31/08/2021 Journal Entry 174 Salary Periode Agustus 2021. Memo: Amanda 1.470.130,00 0,00 188.358.201,00 SALARY
31/08/2021 Journal Entry 175 Salary Periode Agustus 2021. Memo: Fitriani 1.605.780,00 0,00 189.963.981,00 SALARY
31/08/2021 Journal Entry 176 Salary Periode Agustus 2021. Memo: Laena 1.629.540,00 0,00 191.593.521,00 SALARY
31/08/2021 Journal Entry 177 Salary Periode Agustus 2021. Memo: Yepi 1.496.000,00 0,00 193.089.521,00 SALARY
31/08/2021 Journal Entry 178 Salary Periode Agustus 2021. Memo: Ismail 420.750,00 0,00 193.510.271,00 SALARY
31/08/2021 Journal Entry 179 Salary Periode Agustus 2021. Memo: Kholis 326.700,00 0,00 193.836.971,00 SALARY
31/08/2021 Journal Entry 180 Salary Periode Agustus 2021. Memo: Rangga 161.700,00 0,00 193.998.671,00 SALARY
31/08/2021 Journal Entry 181 Salary Periode Agustus 2021. Memo: Ahyaz 169.050,00 0,00 194.167.721,00 SALARY
04/09/2021 Journal Entry 182 Gaji 1 x Kerja Driver + Co-Driver 168.300,00 0,00 194.636.021,00 SALARY
06/09/2021 Journal Entry 184 168.300,00 0,00 194.804.321,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/09/2021 Journal Entry 186 Gaji Driver + Co-Driver (77 Galon). Memo: 85.000,00 0,00 194.889.321,00 SALARY
Hadist

KASBON
17/09/2021 Journal Entry 191 Gaji 1 x Kerja Driver + Co-Driver (217 Galon). 214.830,00 0,00 195.204.151,00 SALARY
Memo: Hadist
23/09/2021 Journal Entry 194 Memo: Temen Hadist 138.600,00 0,00 195.342.751,00 SALARY
24/09/2021 Journal Entry 195 Memo: Hadist 198.000,00 0,00 195.540.751,00 SALARY
01/10/2021 Journal Entry 197 Salary Periode September 2021. Memo: Kholis 381.150,00 0,00 195.941.901,00 SALARY
01/10/2021 Journal Entry 199 Salary Periode September 2021. Memo: Atep 1.622.939,00 0,00 197.564.840,00 SALARY
01/10/2021 Journal Entry 200 Salary Periode September 2021. Memo: 1.627.889,00 0,00 199.192.729,00 SALARY
Amanda
01/10/2021 Journal Entry 201 Salary Periode September 2021. Memo: Fitriani 1.653.300,00 0,00 200.846.029,00 SALARY
01/10/2021 Journal Entry 202 Salary Periode September 2021. Memo: Laena 1.700.280,00 0,00 202.546.309,00 SALARY
01/10/2021 Journal Entry 203 Salary Periode September 2021. Memo: Yepi 683.000,00 0,00 203.229.309,00 SALARY
01/10/2021 Journal Entry 204 Salary Periode September 2021. Memo: Ismail 381.150,00 0,00 203.610.459,00 SALARY
01/10/2021 Journal Entry 205 Salary Periode September 2021. Memo: 420.750,00 0,00 204.031.209,00 SALARY
Rangga
01/10/2021 Journal Entry 206 Salary Periode September 2021. Memo: Ahyaz 161.700,00 0,00 204.192.909,00 SALARY
potongan 165.000,-
01/10/2021 Journal Entry 207 Salary Periode September 2021. Memo: Wahyu 321.750,00 0,00 204.514.659,00 SALARY
02/10/2021 Journal Entry 208 Memo: hadist 200.000,00 0,00 204.714.659,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/10/2021 Journal Entry 212 Memo: Hadist 198.000,00 0,00 205.052.659,00 SALARY
09/10/2021 Journal Entry 213 Gaji 2x Kerja Co-Driver 138.600,00 0,00 205.191.259,00 SALARY
13/10/2021 Journal Entry 214 Gaji 1x Kerja Driver. Memo: Hadist 99.000,00 0,00 205.290.259,00 SALARY
13/10/2021 Journal Entry 215 1 x Kerja Co-Driver. Memo: Temen Hadist 69.300,00 0,00 205.359.559,00 SALARY
16/10/2021 Journal Entry 217 Gaji 2x Kerja Co-Driver Alinea (A Atep). Memo: 80.000,00 0,00 205.439.559,00 SALARY
A Yepi & A Atep
16/10/2021 Journal Entry 217 Driver Alinea ( A Yepi). Memo: A Yepi & A Atep 40.000,00 0,00 205.479.559,00 SALARY
18/10/2021 Journal Entry 219 Gaji Driver. Memo: Hadist 148.500,00 0,00 205.732.009,00 SALARY
26/10/2021 Journal Entry 221 Gaji Driver 2 kali kerja. Memo: Hadist 198.000,00 0,00 205.930.009,00 SALARY
26/10/2021 Journal Entry 222 Gaji Co-Driver 2 x kerja. Memo: Temen Hadist 138.600,00 0,00 206.068.609,00 SALARY
31/10/2021 Journal Entry 226 Salary Periode Oktober 2021. Memo: Fitriyani 1.653.300,00 0,00 207.721.909,00 SALARY
31/10/2021 Journal Entry 227 Salary Periode Oktober 2021. Memo: Laena 1.629.540,00 0,00 209.351.449,00 SALARY
31/10/2021 Journal Entry 228 Salary Periode Oktober 2021. Memo: Holis 272.250,00 0,00 209.623.699,00 SALARY
31/10/2021 Journal Entry 229 Salary Periode Oktober 2021. Memo: Rangga 262.350,00 0,00 209.886.049,00 SALARY
31/10/2021 Journal Entry 230 Salary Periode Oktober 2021. Memo: Wahyu 326.700,00 0,00 210.212.749,00 SALARY
31/10/2021 Journal Entry 231 Salary Periode Oktober 2021. Memo: Ahyaz 193.800,00 0,00 210.406.549,00 SALARY
Potongan 190.000,-
31/10/2021 Journal Entry 233 Salary Periode Oktober 2021. Memo: Jurnal 1.601.591,00 0,00 212.008.140,00 SALARY
Sementara Amanda (data belum valid)1601591
31/10/2021 Journal Entry 234 Salary Periode Oktober 2021. Memo: Jurnal 1.596.641,00 0,00 213.604.781,00 SALARY
Sementara Atep (Data Belum Valid)

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((6-60101) Gaji) | Saldo Akhir 213.604.781, 0,00 213.604.781,00
00
(6-60102) Upah
22/06/2020 Expense 10345 50 galon 35.000,00 0,00 35.000,00 PRODUKSI
26/06/2020 Expense 10339 Service mesin 350.000,00 0,00 781.900,00 PRODUKSI
29/06/2020 Expense 10359 278 galon 278.000,00 0,00 1.265.900,00 PRODUKSI
03/07/2020 Expense 10363 produksi 30 galon tgl 19 juni 2020 30.000,00 0,00 1.675.900,00 PRODUKSI
07/07/2020 Expense 10375 124 124.000,00 0,00 2.149.900,00 PRODUKSI
14/07/2020 Expense 10381 memperbaki roli 100.000,00 0,00 2.790.900,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/07/2020 Expense 10416 64 GALON 64.000,00 0,00 4.696.900,00 PRODUKSI
29/07/2020 Expense 10417 16 Galon Ahdan 41.600,00 0,00 4.738.500,00 WARUNG KITA
29/07/2020 Expense 10418 191 GALON 191.000,00 0,00 4.929.500,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/02/2021 Expense 10929 2 Neon Box Kecil @30.000, 1 Neon Box Besar 100.000,00 0,00 9.023.500,00 KANTOR
@40.000

COURIER
31/03/2021 Expense 10881 temannya lena 1 kali kerja (produksi) 64.350,00 0,00 9.256.150,00 PRODUKSI
03/08/2021 Expense 11226 Upah Ngurusin Kerusakan Mobil 40.000,00 0,00 9.296.150,00 SALARY
((6-60102) Upah) | Saldo Akhir 9.296.150,00 0,00 9.296.150,00
(6-60103) Makanan & Transportasi
06/04/2020 Expense 10191 35.000,00 0,00 35.000,00 COO-

MARKETING
05/04/2021 Expense 10914 Konsumsi A Rifki 21.000,00 0,00 156.000,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
05/04/2021 Expense 10914 Bensin 20.000,00 0,00 176.000,00
06/04/2021 Expense 10915 Konsumsi A Yepi 12.000,00 0,00 188.000,00
10/04/2021 Expense 10918 Konsumsi Las 25.000,00 0,00 213.000,00 KANTOR
08/09/2021 Expense 11262 Transportasi 31.000,00 0,00 244.000,00 SERVICE

KENDARAAN
01/10/2021 Expense 11291 Makan dan minum 50.000,00 0,00 294.000,00 COO-COURIER
((6-60103) Makanan & Transportasi) | Saldo 294.000,00 0,00 294.000,00

Akhir
(6-60106) THR & Bonus
10/05/2021 Expense 11007 500.000,00 0,00 500.000,00 THR
10/05/2021 Expense 11008 500.000,00 0,00 1.000.000,00 THR
10/05/2021 Expense 11009 335.000,00 0,00 1.335.000,00 THR
10/05/2021 Expense 11010 335.000,00 0,00 1.670.000,00 THR
10/05/2021 Expense 11011 335.000,00 0,00 2.005.000,00 THR
10/05/2021 Expense 11012 100.000,00 0,00 2.105.000,00 THR
10/05/2021 Expense 11013 120.000,00 0,00 2.225.000,00 THR
10/05/2021 Expense 11014 135.000,00 0,00 2.360.000,00 THR
10/05/2021 Expense 11016 135.000,00 0,00 2.495.000,00 THR
10/05/2021 Expense 11017 120.000,00 0,00 2.615.000,00 THR
10/05/2021 Expense 11018 200.000,00 0,00 2.815.000,00 THR
10/05/2021 Expense 11019 35.000,00 0,00 2.850.000,00 THR
10/05/2021 Expense 11020 35.000,00 0,00 2.885.000,00 THR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/05/2021 Expense 11021 50.000,00 0,00 2.935.000,00 THR
((6-60106) THR & Bonus) | Saldo Akhir 2.935.000,00 0,00 2.935.000,00
(6-60108) Insentif
20/02/2020 Expense 10078 Total penjualan galon harga Rp. 6.000,- 600 90.000,00 0,00 90.000,00 ROYALTY
galon dari tanggal 11/01/2020 s.d 10/02/2020
28/04/2020 Expense 10227 16 galon 16.000,00 0,00 279.950,00 COO-

MARKETING
((6-60108) Insentif) | Saldo Akhir 279.950,00 0,00 279.950,00
(6-60200) Donasi
11/01/2020 Expense 10004 Anak yatim 300.000,00 0,00 300.000,00 ASSISTANT

COURIER,
COO-COURIER,
DONATUR,
KANTOR
15/05/2020 Expense 10255 rizal. Memo: sementara 50.000,00 0,00 350.000,00
15/05/2020 Expense 10255 restu. Memo: sementara 30.000,00 0,00 380.000,00
15/05/2020 Expense 10255 malik. Memo: sementara 50.000,00 0,00 430.000,00
15/05/2020 Expense 10255 yepi. Memo: sementara 50.000,00 0,00 480.000,00
15/05/2020 Expense 10255 atep. Memo: sementara 20.000,00 0,00 500.000,00
15/05/2020 Expense 10255 yusuf. Memo: sementara 50.000,00 0,00 550.000,00
25/08/2020 Expense 10473 MDA 200.000,00 0,00 750.000,00 DONATUR
27/09/2020 Expense 10548 200.000,00 0,00 950.000,00 DONATUR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/01/2021 Expense 10725 PC. Pemuda Persis Tanjungsari Rihlah Jati 200.000,00 0,00 1.150.000,00 CSR
Gede
17/04/2021 Expense 10945 Pasir dan Batu kerikil 1 truk untuk PPI 40 1.350.000,00 0,00 2.500.000,00
Sarongge
27/04/2021 Expense 10966 Proposal PESRA 300.000,00 0,00 2.800.000,00
10/05/2021 Expense 11033 infak (meninggalnya ibu ustadz deni) 200.000,00 0,00 3.000.000,00 KANTOR
25/05/2021 Expense 11057 Musyawarah Kerja Daerah 500.000,00 0,00 3.500.000,00 CSR
29/05/2021 Expense 11072 Donasi 403.243,00 0,00 3.903.243,00 CSR
15/08/2021 Expense 11246 Kegiatan dauroh du'at 500.000,00 0,00 4.403.243,00 DONASI
19/09/2021 Expense 11287 Muscab Pc. Persis Tanjungsari 300.000,00 0,00 4.703.243,00 DONASI
((6-60200) Donasi) | Saldo Akhir 4.703.243,00 0,00 4.703.243,00
(6-60202) Bensin, Tol dan Parkir - Umum
10/01/2020 Expense 10008 Bensin Rp. 90.000,- & Parkir Rp. 10.000,- 100.000,00 0,00 100.000,00 COO-COURIER
11/01/2020 Expense 10004 Tambah angin ban mobil 7.000,00 0,00 107.000,00 ASSISTANT
COURIER,
COO-COURIER,
DONATUR,
KANTOR
11/01/2020 Expense 10004 Bensin 64.500,00 0,00 171.500,00 ASSISTANT

COURIER,
COO-COURIER,
DONATUR,
KANTOR
14/01/2020 Expense 10009 Bensin motor kaisar warung kita 30.000,00 0,00 201.500,00 COO-COURIER
15/01/2020 Expense 10010 Bensin 50.000,00 0,00 251.500,00 ASSISTANT

COURIER,
COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/01/2020 Expense 10010 Parkir 10.000,00 0,00 261.500,00 ASSISTANT
COURIER,
COO-COURIER
17/01/2020 Expense 10018 tokma 2.000,00 0,00 263.500,00 KANTOR
18/01/2020 Expense 10019 Bensin motor kaisar 25.000,00 0,00 288.500,00 CMO-KONTEN
CREATOR,
COO-COURIER
18/01/2020 Expense 10019 Bensin motor egi 10.000,00 0,00 298.500,00 CMO-KONTEN
CREATOR,
COO-COURIER
21/01/2020 Expense 10020 Bensin Mobil 50.000,00 0,00 348.500,00 COO-COURIER
28/01/2020 Expense 10032 Bensin 80.000,00 0,00 628.500,00 COO-COURIER,

KANTOR
17/02/2020 Expense 10071 bensin Rp. 50.000,- 50.000,00 0,00 928.500,00 COO-COURIER
17/02/2020 Expense 10071 sewa kendaraan kaisar Rp. 25.000,- + bensin 50.000,00 0,00 978.500,00 COO-COURIER
Rp 25.000,-
18/02/2020 Expense 10074 Bensin dan tol 150.000,00 0,00 1.128.500,00 COO-COURIER
18/02/2020 Expense 10075 bensin mobil a toni taggal 4 februari 2020 50.000,00 0,00 1.178.500,00 KANTOR
18/02/2020 Expense 10077 Rp. 30.000,- tanggal 18/02/2020 30.000,00 0,00 1.208.500,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
18/02/2020 Expense 10077 Rp. 50.000,- tanggal 19/02/2020 50.000,00 0,00 1.258.500,00 COO-COURIER
21/02/2020 Expense 10080 parkir 2.000,00 0,00 1.260.500,00 PRODUKSI
25/02/2020 Expense 10088 Bensin Rp. 50.000,- parkir Rp. 10.000,- 60.000,00 0,00 1.320.500,00 COO-COURIER
26/02/2020 Expense 10089 Bensin Rp. 100.000,- 100.000,00 0,00 1.420.500,00 COO-COURIER
02/03/2020 Expense 10100 Parkir Rp. 5.000 5.000,00 0,00 1.475.500,00 COO-COURIER
08/03/2020 Expense 10125 Bensin motor atep Februari Rp. 18.000,- 18.000,00 0,00 1.747.500,00 KANTOR
09/03/2020 Expense 10119 Bensin Rp. 100.000,- parkir Rp. 3.000,- "ket : 103.000,00 0,00 1.850.500,00 COO-COURIER
bensin 30 tanpa faktur, beli di pom mini, karena
mobil ...
10/03/2020 Expense 10122 Parkir di Tokma Rp. 2.000,- di Bank Rp. 1.000,- 3.000,00 0,00 1.853.500,00 KANTOR
10/03/2020 Expense 10124 Rp. 25.000,- di Yusuf 75.000,00 0,00 1.928.500,00 COO-COURIER
11/03/2020 Expense 10127 Bensin Rp. 100.000,- Parkir Rp. 5.000,- 105.000,00 0,00 2.033.500,00 COO-COURIER
16/03/2020 Expense 10131 Rp. 10.2000,- Bensin dan Isi angin 102.000,00 0,00 2.135.500,00 COO-COURIER
23/03/2020 Expense 10141 Benisn Rp. 50.000,- Parkir Rp. 4.000,- 54.000,00 0,00 2.405.500,00 COO-COURIER
23/03/2020 Expense 10146 Rp. 25.000,- 25.000,00 0,00 2.430.500,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/03/2020 Expense 10160 Bensin Rp. 60.000,- (Rp. 10.000,- warung kita) 69.000,00 0,00 2.549.500,00 COO-COURIER
parkir Rp. 4.000,- isi angin Rp. 5.000,-
04/04/2020 Expense 10167 Transport dan service. Memo: Sementara 40.000,00 0,00 2.844.500,00 PRODUKSI
06/04/2020 Expense 10168 Bensin + parkir Rp. 5.000,- 55.000,00 0,00 2.899.500,00 COO-COURIER
06/04/2020 Expense 10168 Motor restu 15.000,00 0,00 2.914.500,00 COO-COURIER
07/04/2020 Expense 10172 Bensin Rp. 50.000,- Parkir Rp. 5.000,- Tambah 110.000,00 0,00 3.024.500,00 COO-COURIER
angin Rp. 5.000,-
08/04/2020 Expense 10173 Bensi 50.000,00 0,00 3.074.500,00 COO-COURIER
14/04/2020 Expense 10181 Bensin Rp. 100.000,- Parkir Rp. 5.000,-. Memo: 105.000,00 0,00 3.279.500,00 COO-COURIER
Sementara
16/04/2020 Expense 10186 Bensin tgl 30/03/2020 Rp.50.000,- 50.000,00 0,00 3.529.500,00 KANTOR
16/04/2020 Expense 10186 Bensin tgl 03/04/2020 Rp. 161.250,- 161.250,00 0,00 3.690.750,00 KANTOR
16/04/2020 Expense 10186 e-Tol tgl 04/02/2020 Rp 15.225,- 15.225,00 0,00 3.705.975,00 KANTOR
16/04/2020 Expense 10186 e-Tol tgl 02/01/2020 Rp 60.725,- 60.725,00 0,00 3.766.700,00 KANTOR
17/04/2020 Expense 10199 Bensin Rp. 10.000,- Tambal Ban 2x Rp. 20.000,- 30.000,00 0,00 3.796.700,00 COO-COURIER
20/04/2020 Expense 10196 Bensin Rp. 70.000,- parkir Rp. 5.000,- tambah 78.000,00 0,00 3.874.700,00 COO-COURIER
angin Rp. 3.000,-. Memo: sementara

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
27/04/2020 Expense 10206 Bensin Rp. 100.000,- Parkir Rp. 15.000,- Besni 130.000,00 0,00 4.269.700,00 COO-COURIER
Motor Retsu Rp. 15.000,-
29/04/2020 Expense 10224 Rp. 12.000,- Parkir tokma dan bensin motor 12.000,00 0,00 4.386.700,00 KANTOR
atep
29/04/2020 Expense 10228 Bensin dan parkir 25.000,00 0,00 4.521.700,00 COO-COURIER
04/05/2020 Expense 10232 Bensin dan Parkir + Bensin motor restu 100.000,00 0,00 4.726.700,00 COO-COURIER
04/05/2020 Expense 10235 200.000,00 0,00 4.926.700,00 SEWA MOBIL
06/05/2020 Expense 10241 Bensin & Parkir 125.000,00 0,00 5.285.700,00 COO-COURIER
09/05/2020 Expense 10244 Bensin 15.000,00 0,00 5.300.700,00 PERSONAL
18/05/2020 Expense 10260 Bensin Rp. 15.000,- 15.000,00 0,00 5.774.700,00 CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/05/2020 Expense 10266 20.000,00 0,00 6.009.700,00 CMO-KONTEN

CREATOR
21/05/2020 Expense 10280 Mobil 50 motor 20 120.000,00 0,00 6.329.700,00 COO-COURIER
01/06/2020 Expense 10282 Benisn Rp 50.000,- Parkir Rp 5.000,- 55.000,00 0,00 6.384.700,00 COO-COURIER
02/06/2020 Expense 10283 Bensin 15.000,00 0,00 6.399.700,00 CFO-FINANCE
02/06/2020 Expense 10286 Bensin Rp 100.000,- Parkir Rp 5.000,- 105.000,00 0,00 6.504.700,00 COO-COURIER
04/06/2020 Expense 10293 Bensin Rp.50.000,- Parkir Rp. 5.000,- 55.000,00 0,00 6.559.700,00 COO-COURIER
08/06/2020 Expense 10311 Bensin dan sewa kaisar 50.000,00 0,00 6.759.700,00 SEWA MOTOR
KAISAR
10/06/2020 Expense 10309 Bensin pengantaran ibu tati dan ibu lina 20.000,00 0,00 6.984.700,00 COO-COURIER
15/06/2020 Expense 10316 Benisn Rp. 60.000,- Parkir Rp. 5.000,- 65.000,00 0,00 7.159.700,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/06/2020 Expense 10321 Bensin Motor 20.000,00 0,00 7.419.700,00 COO-COURIER
01/07/2020 Expense 10356 10.000,00 0,00 7.429.700,00 KANTOR
02/07/2020 Expense 10362 100.000,00 0,00 7.529.700,00 KANTOR
06/07/2020 Expense 10368 10.000,00 0,00 7.539.700,00 KANTOR
04/08/2020 Expense 10431 bensin dari tanggal 01 - 06 20.000,00 0,00 7.559.700,00 KANTOR

MARKETING
29/09/2020 Expense 10552 Memo: Tinggal minta bon pembelian 200.000,00 0,00 7.937.700,00 COO-COURIER
09/10/2020 Expense 10591 Tol 100.000,00 0,00 8.037.700,00 COO-

MARKETING
16/10/2020 Expense 10593 Bensin Tgl 12/09/2020 100.000,00 0,00 8.137.700,00 KANTOR
16/10/2020 Expense 10593 Tol Tgl 09/10/2020 53.925,00 0,00 8.291.625,00 KANTOR
16/10/2020 Expense 10593 Parkir Tgl 26/08/2020 6.000,00 0,00 8.347.625,00 KANTOR
16/10/2020 Expense 10593 Top Up E-Tol Tgl 09/10/2020 51.500,00 0,00 8.499.125,00 KANTOR
16/10/2020 Expense 10593 Parkir Tgl 09/08/2020 9.000,00 0,00 8.508.125,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
16/10/2020 Expense 10593 Shell Regular 100.000,00 0,00 9.031.850,00 KANTOR

MARKETING

MARKETING
13/11/2020 Expense 10640 Top Up Prepaid 100.000,00 0,00 9.428.850,00 COO-

MARKETING
13/11/2020 Expense 10640 E-Toll 2 Kali 29.000,00 0,00 9.457.850,00 COO-

MARKETING

MARKETING
23/12/2020 Expense 10707 Bensin Tgl 29/07/2020 76.500,00 0,00 9.634.350,00 COO-
MARKETING,
KANTOR
MARKETING,
KANTOR
23/12/2020 Expense 10707 Parkir Tgl 24/11/2020 9.000,00 0,00 9.743.350,00 COO-
MARKETING,
KANTOR
MARKETING,
KANTOR
23/12/2020 Expense 10707 Parkir Tgl 14/11/2020 9.000,00 0,00 9.828.850,00 COO-
MARKETING,
KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
MARKETING,
KANTOR
MARKETING,
KANTOR

MARKETING

MARKETING
06/01/2021 Expense 11298 kartu Tol 150.000,00 0,00 10.330.850,00 CEO, E-TOL

MARKETING
25/01/2021 Expense 11299 KBB- Ketemu PW JABAR Membahas investasi 200.000,00 0,00 10.736.850,00
cup bersama ust. Guntur & Yepi
01/02/2021 Expense 10776 Ongkos 3.200,00 0,00 10.740.050,00 KANTOR
03/02/2021 Expense 11317 bensin + konsumsi 350.000,00 0,00 11.090.050,00 kardus02
24/02/2021 Expense 11318 Jakarta - Survei Suplier Cup 220 ml - 877.500,00 0,00 11.969.550,00 alinea
Uniplastindo

MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)

MARKETING

MARKETING

MARKETING

MARKETING

MARKETING

MARKETING
04/04/2021 Expense 10910 Bensin Tgl.06/04/2021 153.000,00 0,00 12.914.050,00 COO-

MARKETING,
KANTOR
MARKETING,
KANTOR
09/04/2021 Expense 10916 Parkir 11.000,00 0,00 13.075.050,00
13/04/2021 Expense 10993 Top Up Brizzi 200.000,00 0,00 13.275.050,00 Bea Admin,
COO-
MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
MARKETING

MARKETING

MARKETING

MARKETING

MARKETING
19/05/2021 Expense 11041 bensin mobil pengantaran ke margasih 100.000,00 0,00 13.989.050,00 KANTOR

MARKETING

MARKETING
03/06/2021 Expense 11092 Bensin motor ke Cileunyi 10.000,00 0,00 14.151.050,00 COO-
MARKETING

MARKETING

MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/06/2021 Expense 11136 Bensin 100.000,00 0,00 14.505.050,00 KANTOR

MARKETING
02/08/2021 Expense 11225 Bensin 50.000,00 0,00 14.614.050,00 KANTOR
03/08/2021 Expense 11227 Ojek 10.000,00 0,00 14.624.050,00 KANTOR

MARKETING

MARKETING

MARKETING
30/08/2021 Expense 11257 Ongkir 2.500,00 0,00 14.947.550,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/09/2021 Expense 11278 uang parkir Rp. 5.000,- 5.000,00 0,00 15.038.550,00 COO-COURIER
01/10/2021 Expense 11291 Parkir Rp. 5.000,- 5.000,00 0,00 15.145.550,00 COO-COURIER
((6-60202) Bensin, Tol dan Parkir - Umum) | 15.302.550,0 0,00 15.302.550,00

Saldo Akhir 0
(6-60203) Perbaikan & Pemeliharaan
13/01/2020 Expense 10007 Perbaiakan Pirodo mobil 125.000,00 0,00 125.000,00 ASSISTANT
COURIER,
COO-COURIER,
RESTU
13/01/2020 Expense 10007 Broco 40.000,00 0,00 165.000,00 ASSISTANT

COURIER,
COO-COURIER,
RESTU

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/01/2020 Expense 10038 Semen 5.000,00 0,00 170.000,00 KANTOR
30/01/2020 Expense 10038 Double tipe 2.500,00 0,00 172.500,00 KANTOR
30/01/2020 Expense 10038 Kapur bagus 3.000,00 0,00 175.500,00 KANTOR
07/02/2020 Expense 10060 NCB Broco 40.000,00 0,00 215.500,00 KANTOR
12/02/2020 Expense 10070 Bal valep 15.000,00 0,00 230.500,00 PRODUKSI
12/02/2020 Expense 10070 lem pcv 8.000,00 0,00 238.500,00 PRODUKSI
12/02/2020 Expense 10070 watermu 1x3 4 17.500,00 0,00 256.000,00 PRODUKSI
12/02/2020 Expense 10070 v sock 3x4 4.000,00 0,00 260.000,00 PRODUKSI
12/02/2020 Expense 10070 sock 1/2 2.000,00 0,00 262.000,00 PRODUKSI
12/02/2020 Expense 10070 sock 3/4 3.000,00 0,00 265.000,00 PRODUKSI
12/02/2020 Expense 10070 kuie 1/4 2.000,00 0,00 267.000,00 PRODUKSI
12/02/2020 Expense 10070 solasi 2.000,00 0,00 269.000,00 PRODUKSI
18/02/2020 Expense 10075 memperbaiki mesin air 20.000,00 0,00 289.000,00 KANTOR
11/03/2020 Expense 10127 Beli mur Troli Rp. 20.000,- 20.000,00 0,00 309.000,00 COO-COURIER
08/04/2020 Expense 10173 Mobil 30.000,00 0,00 339.000,00 COO-COURIER
23/04/2020 Expense 10205 perbaikan mesin 10.000,00 0,00 349.000,00 PRODUKSI
12/05/2020 Expense 10248 Tutup bensin mobil Rp. 25.000,- 25.000,00 0,00 374.000,00 COO-COURIER
03/06/2020 Expense 10290 Tambal ban bocor 20.000,00 0,00 394.000,00 PERSENTASE
04/06/2020 Expense 10291 tambal ban bocor 30.000,00 0,00 424.000,00 COO-COURIER
10/06/2020 Expense 10300 Perbaikan mobil Rp. 20.000,- 20.000,00 0,00 444.000,00 COO-COURIER
24/06/2020 Expense 10350 20.000,00 0,00 464.000,00 PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/06/2020 Expense 10339 MCB 16A Silinder 100.000,00 0,00 564.000,00 PRODUKSI
26/06/2020 Expense 10339 Pelampung Radar 80.000,00 0,00 644.000,00 PRODUKSI
26/06/2020 Expense 10339 Kabel 64.000,00 0,00 708.000,00 PRODUKSI
26/06/2020 Expense 10339 Konsumsi 35.000,00 0,00 743.000,00 PRODUKSI
26/06/2020 Expense 10339 Lilitan tembaga 750.000,00 0,00 1.493.000,00 PRODUKSI
26/06/2020 Expense 10340 Sdl 1 in 2 pcs 10.000,00 0,00 1.503.000,00 PRODUKSI
26/06/2020 Expense 10340 lem 4.000,00 0,00 1.507.000,00 PRODUKSI
26/06/2020 Expense 10340 slstip 5.000,00 0,00 1.512.000,00 PRODUKSI
26/06/2020 Expense 10340 ploksi 1 in 8.000,00 0,00 1.520.000,00 PRODUKSI
28/06/2020 Expense 10357 capasitor 100.000,00 0,00 1.620.000,00 PRODUKSI
28/06/2020 Expense 10357 plampung besi 90.000,00 0,00 1.710.000,00 PRODUKSI
28/06/2020 Expense 10357 bengkokan 2.000,00 0,00 1.712.000,00 PRODUKSI
28/06/2020 Expense 10357 SDD 1/2 9.000,00 0,00 1.721.000,00 PRODUKSI
28/06/2020 Expense 10357 Sambungan 4.000,00 0,00 1.725.000,00 PRODUKSI
07/07/2020 Expense 10372 cat 12.000,00 0,00 1.737.000,00 PRODUKSI
07/07/2020 Expense 10372 kuas 7.000,00 0,00 1.744.000,00 PRODUKSI
07/07/2020 Expense 10372 Lem 10.000,00 0,00 1.754.000,00 PRODUKSI
07/07/2020 Expense 10372 Slatif 10.000,00 0,00 1.764.000,00 PRODUKSI
14/07/2020 Expense 10381 roda troli + flat 311.000,00 0,00 2.075.000,00 PRODUKSI
04/09/2020 Expense 10507 Bongkar Pasang, Potong Rem, Service Rem, 250.000,00 0,00 2.325.000,00 COO-COURIER
Baud Tusukan,

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/09/2020 Expense 10507 Per 100.000,00 0,00 2.425.000,00 COO-COURIER
18/03/2021 Expense 10859 service mobil. Memo: sementara 408.896,00 0,00 2.833.896,00
29/03/2021 Expense 10877 Kapasitor 85.000,00 0,00 2.918.896,00 KANTOR
30/03/2021 Expense 10883 Lem Kaca Mobil 88.900,00 0,00 3.007.796,00 KANTOR
04/04/2021 Expense 10910 Ganti Catrid Hitam ori 275.000,00 0,00 3.282.796,00 COO-
MARKETING,
KANTOR
05/04/2021 Expense 10902 Penarik Penyok Mobil 12.000,00 0,00 3.294.796,00 ZONA 1
07/04/2021 Expense 10908 95.000,00 0,00 3.389.796,00 KANTOR,

SALARY
09/04/2021 Expense 10911 Las Tebeng 200.000,00 0,00 3.589.796,00 ZONA 1
16/04/2021 Expense 10955 5.200.000,00 0,00 8.789.796,00
20/04/2021 Expense 10957 Service Laptop (Instal Ulang) 100.000,00 0,00 8.889.796,00 KANTOR
28/04/2021 Expense 10968 beli ikan bawal 4 ekor 10.000,00 0,00 8.899.796,00 KANTOR
29/04/2021 Expense 10969 solasiban 6.500,00 0,00 8.906.296,00 COO-COURIER
19/05/2021 Expense 11047 service mobil 709.219,00 0,00 9.615.515,00 KANTOR
30/07/2021 Expense 11206 Stop kontak 2 pcs 32.000,00 0,00 9.647.515,00 KANTOR
30/07/2021 Expense 11206 Steker broco 2 pcs 34.000,00 0,00 9.681.515,00 KANTOR
08/09/2021 Expense 11262 l550-13 GT Super 900.000,00 0,00 10.581.515,00 SERVICE

KENDARAAN
08/09/2021 Expense 11262 Ban dalam R13 GT 270.000,00 0,00 10.851.515,00 SERVICE
KENDARAAN
08/09/2021 Expense 11262 Oli Mobil 170.000,00 0,00 11.021.515,00 SERVICE

KENDARAAN

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((6-60203) Perbaikan & Pemeliharaan) | Saldo 11.021.515,0 0,00 11.021.515,00
Akhir 0
(6-60204) Perjalanan Dinas - Umum
23/03/2020 Expense 10146 E-Toll Rp. 14.500,- x 4 = Rp. 58.000,- 58.000,00 0,00 58.000,00 KANTOR
09/07/2020 Expense 10376 Memo: Sementara 210.000,00 0,00 268.000,00 KANTOR
((6-60204) Perjalanan Dinas - Umum) | Saldo 268.000,00 0,00 268.000,00

Akhir
(6-60205) Makanan
20/01/2020 Expense 10021 Bebek 7. Memo: Makan bersama ust latief dan 175.000,00 0,00 175.000,00 KANTOR
komisaris karis investama
20/01/2020 Expense 10021 Ayam 3. Memo: Makan bersama ust latief dan 33.000,00 0,00 208.000,00 KANTOR
20/01/2020 Expense 10021 Tahu + Tempe. Memo: Makan bersama ust 14.000,00 0,00 222.000,00 KANTOR
latief dan komisaris karis investama
20/01/2020 Expense 10021 Nasi. Memo: Makan bersama ust latief dan 55.000,00 0,00 277.000,00 KANTOR
10/05/2021 Expense 11027 minuman buka puasa 13 cup 65.000,00 0,00 342.000,00 KANTOR
((6-60205) Makanan) | Saldo Akhir 342.000,00 0,00 342.000,00
(6-60207) Iuran & Langganan
16/03/2021 Expense 10858 iuran anggota bulan oktober 2020 105.270,00 0,00 105.270,00 PD PERSIS
16/03/2021 Expense 10858 iuran anggota bulan november 2020 99.880,00 0,00 205.150,00 PD PERSIS
16/03/2021 Expense 10858 iuran anggota bulan desember 2020 94.300,00 0,00 299.450,00 PD PERSIS
16/03/2021 Expense 10858 iuran anggota bulan januari 2021 87.580,00 0,00 387.030,00 PD PERSIS
16/03/2021 Expense 10858 iuran anggota bulan februari 2021 90.990,00 0,00 478.020,00 PD PERSIS

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/04/2021 Expense 10907 1% 1.000,00 0,00 479.020,00 COO-COURIER,
SALARY
15/04/2021 Expense 10946 1% 1.000,00 0,00 480.020,00 SALARY
15/04/2021 Expense 10947 1% 700,00 0,00 480.720,00 SALARY

SALARY
20/04/2021 Expense 10958 Indihome 349.000,00 0,00 830.720,00 KANTOR
21/05/2021 Expense 11050 Indihome 351.975,00 0,00 1.182.695,00 Bea Admin,

KANTOR
20/06/2021 Expense 11128 Indihome 367.119,00 0,00 1.549.814,00 KANTOR
29/06/2021 Expense 11144 1% 700,00 0,00 1.550.514,00 SALARY

KANTOR

KANTOR
((6-60207) Iuran & Langganan) | Saldo Akhir 3.024.202,00 0,00 3.024.202,00
(6-60211) Sarana Kantor
10/01/2020 Expense 10016 Power 1/2 aw, power 3/4 aw, buke 3/4 R, 153.000,00 0,00 153.000,00 PRODUKSI
socket 3/4 R1, T 3/4, Ball Valve 3/4, Lem pcv,
Kunce 1/2, T 1 ...
10/01/2020 Expense 10016 Footvalve 3/0, Sdl 3/4, Seltep B, Power 3/4, 75.000,00 0,00 228.000,00 PRODUKSI
Socket 3/4

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/01/2020 Expense 10004 Pelan, Slaber, Hanger, Gayung, Keset, Sikat 85.500,00 0,00 313.500,00 ASSISTANT
COURIER,
COO-COURIER,
DONATUR,
KANTOR
15/01/2020 Expense 10028 Kursi 1.100.000,00 0,00 1.413.500,00 KANTOR
15/01/2020 Expense 10028 Meja tulis 1.400.000,00 0,00 2.813.500,00 KANTOR
15/01/2020 Expense 10028 Kuris 450.000,00 0,00 3.263.500,00 KANTOR
17/01/2020 Expense 10018 Sekruf, hamples & fesher 15.000,00 0,00 3.278.500,00 KANTOR
17/01/2020 Expense 10018 Superpel p.l fresh 10.900,00 0,00 3.289.400,00 KANTOR
17/01/2020 Expense 10018 Wiporl Karbol cemara 14.000,00 0,00 3.303.400,00 KANTOR
18/01/2020 Expense 10019 Burhan buat solokan di depan kantor 50.000,00 0,00 3.353.400,00 CMO-KONTEN
CREATOR,
COO-COURIER
25/01/2020 Expense 10030 paku beton 4.000,00 0,00 3.357.400,00 KANTOR
25/01/2020 Expense 10030 T 3/4 5.000,00 0,00 3.362.400,00 KANTOR
25/01/2020 Expense 10030 Knel 3/4 24.000,00 0,00 3.386.400,00 KANTOR
25/01/2020 Expense 10030 Dop 3/4 3.000,00 0,00 3.389.400,00 KANTOR
28/01/2020 Expense 10032 Stempel karis investama 100.000,00 0,00 3.489.400,00 COO-COURIER,
KANTOR
02/02/2020 Expense 10046 Pulpen 15.000,00 0,00 3.504.400,00 KANTOR
02/02/2020 Expense 10046 Batrai 3 pcs 6.000,00 0,00 3.510.400,00 KANTOR
02/02/2020 Expense 10046 Map 2 pcs 10.000,00 0,00 3.520.400,00 KANTOR
02/02/2020 Expense 10055 Cup 5 bks 33.500,00 0,00 3.553.900,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/02/2020 Expense 10055 Paku Payung 2.500,00 0,00 3.556.400,00 KANTOR
04/02/2020 Expense 10050 Water Mur dtar 15.000,00 0,00 3.571.400,00 KANTOR
04/02/2020 Expense 10050 Bal Valve 1/2 30.000,00 0,00 3.601.400,00 KANTOR
04/02/2020 Expense 10050 Mur 1 x3/4 17.500,00 0,00 3.618.900,00 KANTOR
04/02/2020 Expense 10050 Vsock 4.000,00 0,00 3.622.900,00 KANTOR
04/02/2020 Expense 10050 Knel 1/2 8.000,00 0,00 3.630.900,00 KANTOR
04/02/2020 Expense 10050 SDL 1/2 2.000,00 0,00 3.632.900,00 KANTOR
11/02/2020 Expense 10068 3 Sabot 4.000,00 0,00 3.636.900,00 KANTOR
11/02/2020 Expense 10068 Supermop 150.000,00 0,00 3.786.900,00 KANTOR
18/02/2020 Expense 10075 file box 40.000,00 0,00 3.826.900,00 KANTOR
18/02/2020 Expense 10075 file box 15.000,00 0,00 3.841.900,00 KANTOR
18/02/2020 Expense 10075 pem bol 37.000,00 0,00 3.878.900,00 KANTOR
18/02/2020 Expense 10075 pulpen 4.000,00 0,00 3.882.900,00 KANTOR
18/02/2020 Expense 10075 map l 24.000,00 0,00 3.906.900,00 KANTOR
19/02/2020 Expense 10076 Poto coppy berkas dari a rangga 14.500,00 0,00 3.921.400,00 KANTOR
10/03/2020 Expense 10122 Books 19.000,00 0,00 3.940.400,00 KANTOR
19/03/2020 Expense 10138 Tempat sampah. Masker, Sikat WC + parkir Rp. 33.000,00 0,00 3.973.400,00 PRODUKSI
1.000,-
22/03/2020 Expense 10145 lemari besi 8 pintu 1.439.100,00 0,00 5.412.500,00 KANTOR
22/03/2020 Expense 10145 Inseckiler 529.900,00 0,00 5.942.400,00 KANTOR
28/03/2020 Expense 10148 Kabel 10 m 65.000,00 0,00 6.007.400,00 KANTOR,

PRODUKSI

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/03/2020 Expense 10148 Kertas HVS 58.500,00 0,00 6.065.900,00 KANTOR,
PRODUKSI
28/03/2020 Expense 10148 Colokan + terminal 2 20.500,00 0,00 6.086.400,00 KANTOR,

PRODUKSI
29/03/2020 Expense 10149 Amplop 1 dus 15.000,00 0,00 6.101.400,00 KANTOR
10/04/2020 Expense 10176 glas cap 10.000,00 0,00 6.111.400,00 KANTOR
15/04/2020 Expense 10187 Lem 10.000,00 0,00 6.121.400,00 KANTOR
09/05/2020 Expense 10244 Tambang 50.000,00 0,00 6.171.400,00 PERSONAL
09/05/2020 Expense 10244 Terpal 200.000,00 0,00 6.371.400,00 PERSONAL
10/06/2020 Expense 10301 MIS KK RL-30 1.000,00 0,00 6.372.400,00 KANTOR
10/06/2020 Expense 10301 Doc keep 29.000,00 0,00 6.401.400,00 KANTOR
10/06/2020 Expense 10301 CH 0Z A4 15.000,00 0,00 6.416.400,00 KANTOR
10/06/2020 Expense 10301 IDX & Memo 4.600,00 0,00 6.421.000,00 KANTOR
10/06/2020 Expense 10301 Box fFl Funindo 28.500,00 0,00 6.449.500,00 KANTOR
10/06/2020 Expense 10301 Ripet 8 x 500 4.000,00 0,00 6.453.500,00 KANTOR
10/06/2020 Expense 10301 DVC 6.500,00 0,00 6.460.000,00 KANTOR
09/07/2020 Expense 10374 masker 10.000,00 0,00 6.470.000,00 PRODUKSI
05/08/2020 Expense 10436 key box 249.000,00 0,00 6.719.000,00 KANTOR
11/08/2020 Expense 10479 20.000,00 0,00 6.739.000,00 KANTOR
05/09/2020 Expense 10511 Besi. Memo: Troli 185.000,00 0,00 6.924.000,00 KANTOR
05/09/2020 Expense 10511 Memo: Troli 1.071.000,00 0,00 7.995.000,00 KANTOR
07/09/2020 Expense 10509 Soklin 2.000,00 0,00 7.997.000,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
09/09/2020 Expense 10512 Lap Kanebo 30.000,00 0,00 8.027.000,00 KANTOR
10/09/2020 Expense 10583 Car Charger 35000 x 1 35.000,00 0,00 8.062.000,00 KANTOR
10/09/2020 Expense 10583 KD Dase Mic 29000 x 1 29.000,00 0,00 8.091.000,00 KANTOR
10/09/2020 Expense 10583 Lighter Assy, Cigarette 172.000,00 0,00 8.263.000,00 KANTOR
11/09/2020 Expense 10514 Memo: Sementara bila uang sudah kembali 584.000,00 0,00 8.847.000,00 KANTOR
dari a burhan, transaksi dihapus karena sudah
dijurnal..
11/09/2020 Expense 10515 Rinso Cair 2.000,00 0,00 8.849.000,00 KANTOR
12/09/2020 Expense 10554 1 Buah Power 1/2 AW 23.000,00 0,00 8.872.000,00 KANTOR
12/09/2020 Expense 10554 1 Buah Power 3/4 AW 32.000,00 0,00 8.904.000,00 KANTOR
13/09/2020 Expense 10555 159.000,00 0,00 9.063.000,00 KANTOR
13/09/2020 Expense 10555 39.000,00 0,00 9.102.000,00 KANTOR
13/09/2020 Expense 10555 161.000,00 0,00 9.263.000,00 KANTOR
16/09/2020 Expense 10519 Sarung Tangan Karet 12.000,00 0,00 9.275.000,00 KANTOR
17/09/2020 Expense 10526 Masker 20.000,00 0,00 9.295.000,00 WARUNG KITA
19/09/2020 Expense 10529 Celemek Tebal Anti Air. Memo: Celemek 2 Rp. 47.000,00 0,00 9.342.000,00 PRODUKSI
45.000,- + Parkir Rp. 2.000,-
21/09/2020 Expense 10532 Susu Murni 3 Liter. Memo: Susu Murni 3 Liter 25.000,00 0,00 9.367.000,00 KANTOR
Rp. 21.000,- Ongkos Pengiriman Rp. 4.000,-
23/09/2020 Expense 10534 Trolis. Memo: Sementara, Waktu itu ambil 1.000.000,00 0,00 10.367.000,00 KANTOR
1.500.000,- salah input ke cicilan mobil, nanti
diubah ketik ...
23/09/2020 Expense 10535 Sunlight 2.000,00 0,00 10.369.000,00 COO-COURIER,

KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/09/2020 Expense 10560 Susu Murni 3 Liter 25.000,00 0,00 10.394.000,00 KANTOR
01/10/2020 Expense 10578 Isi Pulsa Paket data 32.000,00 0,00 10.426.000,00 KANTOR
09/10/2020 Expense 10576 Susu Murni 3 Liter Rp. 22.500 , Rp. 2.500 25.000,00 0,00 10.451.000,00 KANTOR
Ongkos Kirim
14/10/2020 Expense 10586 Pembelian 200 Cup Air Minum x 13000 2.600.000,00 0,00 13.051.000,00 BUY
19/10/2020 Expense 10597 Sikat, Rinso, Soklin,Sunlight 9.000,00 0,00 13.085.000,00 KANTOR
21/10/2020 Expense 10603 Stiker + Laminasi AIRO FRESH 405.000,00 0,00 13.490.000,00 COO-COURIER,
E-TOL,
KANTOR,
KASBON
21/10/2020 Expense 10603 Sementara 300.000,00 0,00 13.790.000,00 COO-COURIER,

E-TOL,
KANTOR,
KASBON
24/10/2020 Expense 10614 Susu Ultra Coklat & Putih, Parkir 26.300,00 0,00 13.816.300,00 KANTOR
24/10/2020 Expense 10626 Sapu 12.000,00 0,00 13.828.300,00 KANTOR
28/10/2020 Expense 10611 Jas Hujan 2 Pcs 218.000,00 0,00 14.046.300,00 KANTOR
29/10/2020 Expense 10610 Keset 20.000,00 0,00 14.066.300,00 KANTOR
29/10/2020 Expense 10627 Pulsa Paket Kuota 15 GB 32.000,00 0,00 14.098.300,00 KANTOR
11/11/2020 Expense 10636 Susu F/Flag Choc TPK900ML & FF SWS. Choco 30.000,00 0,00 14.150.800,00 KANTOR
TPK 450 & Ongkir
11/11/2020 Expense 10637 HIT 0,32 AE Anti Nyamuk dan Kecoa 600 ml 40.000,00 0,00 14.190.800,00 KANTOR
13/11/2020 Expense 10641 Talang Air Mega Cerry 125.000,00 0,00 14.315.800,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/11/2020 Expense 10649 Susu IM CHO 1000 ML 15.000,00 0,00 14.330.800,00 KANTOR
27/11/2020 Expense 10656 Soklin Lantati 1000 & Mama Lemon 2000 3.000,00 0,00 14.333.800,00 KANTOR
28/11/2020 Expense 10657 Pulsa 32.000,00 0,00 14.365.800,00 KANTOR
28/11/2020 Expense 10657 Susu FF PF CN 900 ML & FF PF CKT 900 ML 30.000,00 0,00 14.395.800,00 KANTOR
03/12/2020 Expense 10667 Frisian FL UHT Purefarm C & Frisian FL UHT 30.000,00 0,00 14.425.800,00 KANTOR
Purefarm F
09/12/2020 Expense 10680 Tali Rapia 7.000,00 0,00 14.432.800,00 KANTOR
Purefarm F
12/12/2020 Expense 10690 Kotak Obat P3K, Besi/Batang Gorden & Jam 190.950,00 0,00 14.653.750,00 KANTOR
Dinding
12/12/2020 Expense 10690 Gorden Blackout 107.000,00 0,00 14.760.750,00 KANTOR
15/12/2020 Expense 10689 Tali Rafia 20.000,00 0,00 14.780.750,00 KANTOR
15/12/2020 Expense 10691 Hotgun 100.000,00 0,00 14.880.750,00 KANTOR
18/12/2020 Expense 10696 Battery Jam, Sunlight 2 8.000,00 0,00 14.888.750,00 KANTOR
Purefarm F
23/12/2020 Expense 10707 Rak Susun Baja 2 Rp. 1.800.000,- Discount 5% 1.710.000,00 0,00 16.628.750,00 COO-
MARKETING,
KANTOR
28/12/2020 Expense 10718 Hot Gun 125.644,00 0,00 16.754.394,00 KANTOR
07/01/2021 Expense 10749 Hazmat Anti Air 6 Pcs 600.000,00 0,00 17.354.394,00 KANTOR
11/01/2021 Expense 10741 Duplikat Kunci Pabrik 60.000,00 0,00 17.414.394,00 KANTOR
21/01/2021 Expense 10756 Seleber Dragon 20.000,00 0,00 17.434.394,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/01/2021 Expense 10756 Rak Sepatu 60.000,00 0,00 17.494.394,00 KANTOR
21/01/2021 Expense 10756 Pengki 10.000,00 0,00 17.504.394,00 KANTOR
22/01/2021 Expense 10761 Telephone Krisbow Basic WHT SK 130.400,00 0,00 17.634.794,00 AGEN 1,
KANTOR
23/01/2021 Expense 10764 Setting fingger Print + Instalasi Photo shop. 100.000,00 0,00 17.734.794,00 ITsupport
Memo: Garansi 1 minggu
29/03/2021 Expense 10877 obeng 15.000,00 0,00 17.749.794,00 KANTOR
01/06/2021 Expense 11075 Kipas Angin Mobil 75.000,00 0,00 17.824.794,00 KANTOR
02/06/2021 Expense 11080 BULB LED 3W WHITW PAC 5, SOAP 411.100,00 0,00 18.235.894,00 KANTOR
DISPENSER 2X380ML WHITE, BULB LED
SENSOR 9W 806LM, SMOKE DETECTOR SITER
...
13/06/2021 Expense 11161 palet 2 180.000,00 0,00 18.415.894,00 KANTOR
((6-60211) Sarana Kantor) | Saldo Akhir 18.415.894,0 0,00 18.415.894,00

0
(6-60212) Pelatihan & Pengembangan
29/01/2020 Expense 10033 Sponsorship 150.000,00 0,00 150.000,00 DONATUR
29/01/2020 Expense 10034 Sponsorship 30.000,00 0,00 180.000,00 DONATUR
12/04/2021 Expense 10954 Evaluasi Perusahaan menyambut bulan 800.000,00 0,00 980.000,00 KANTOR
ramadhan dan makan bersama dengan
Komisaris
((6-60212) Pelatihan & Pengembangan) | 980.000,00 0,00 980.000,00

Saldo Akhir
(6-60214) Pajak dan Perizinan
16/04/2020 Expense 10186 Pemeriksaan air secara laboratorium 650.000,00 0,00 650.000,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/04/2021 Expense 10989 Pembuatan CV Perusahaan, (Notaris) 2.000.000,00 0,00 2.650.000,00 KANTOR
02/10/2021 Expense 11290 Biaya Izin Produk/Pendaftaran Merk 500.000,00 0,00 3.150.000,00 Legalitas
((6-60214) Pajak dan Perizinan) | Saldo Akhir 3.150.000,00 0,00 3.150.000,00
(6-60215) Denda
27/01/2020 Expense 10031 Tilang 200.000,00 0,00 200.000,00 COO-COURIER
23/03/2020 Expense 10142 Tilang Mobil 150.000,00 0,00 350.000,00 COO-COURIER
06/04/2021 Expense 10924 Denda Keterlambatan pembayaran Cicilan 84.920,00 0,00 434.920,00 Bea Admin
Mobil
03/05/2021 Expense 10999 Denda Keterlambatan Pembayaran Mobil 54.040,00 0,00 488.960,00 Bea Admin
06/09/2021 Expense 11267 Denda Keterlambatan Pembayaran Cicilan 84.920,00 0,00 573.880,00 Bea Admin
Mobil
((6-60215) Denda) | Saldo Akhir 573.880,00 0,00 573.880,00
(6-60216) Pengeluaran Barang Rusak
22/03/2021 Stock Adjustment 10069 1 Produk. GALON 5.099.500,00 0,00 5.099.500,00
10/04/2021 Stock Adjustment 10073 1 Produk. SEGEL KERAN 5.450,00 0,00 5.104.950,00
10/04/2021 Stock Adjustment 10074 1 Produk. SEGEL TUTUP 5.450,00 0,00 5.110.400,00
06/05/2021 Stock Adjustment 10078 1 Produk. SEGEL KERAN 0,00 14.760,00 5.095.640,00
06/05/2021 Stock Adjustment 10079 1 Produk. SEGEL TUTUP 0,00 14.760,00 5.080.880,00
((6-60216) Pengeluaran Barang Rusak) | 5.110.400,00 29.520,00 5.080.880,00

Saldo Akhir
(6-60217) LISTRIK
14/01/2020 Expense 10015 101.500,00 0,00 101.500,00 LISTRIK

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
03/02/2020 Expense 10047 Isi 20 24.000,00 0,00 125.500,00 LISTRIK
05/02/2020 Expense 10056 Token Isi Rp. 100.000,- 114.000,00 0,00 239.500,00 LISTRIK
17/02/2020 Expense 10072 token isi Rp. 100.000,- 103.000,00 0,00 342.500,00 KANTOR
09/03/2020 Expense 10118 102.500,00 0,00 445.000,00 LISTRIK
19/03/2020 Expense 10139 103.000,00 0,00 548.000,00 LISTRIK
06/04/2020 Expense 10170 105.000,00 0,00 653.000,00 LISTRIK
20/04/2020 Expense 10198 Listrik Rp. 520.000,- 520.000,00 0,00 1.173.000,00 LISTRIK
10/06/2020 Expense 10303 1.000.000,00 0,00 2.173.000,00 LISTRIK
31/08/2020 Expense 10504 200.000,00 0,00 2.373.000,00 KANTOR
10/09/2020 Expense 10524 1.002.000,00 0,00 3.375.000,00 KANTOR
23/10/2020 Expense 10605 1.000.000,00 0,00 4.375.000,00 LISTRIK
23/12/2020 Expense 10716 1.000.000,00 0,00 5.375.000,00 LISTRIK
16/02/2021 Expense 10806 1.000.000,00 0,00 6.375.000,00 Bea Admin,

KANTOR
13/04/2021 Expense 10925 Listrik 500.000,00 0,00 6.875.000,00 LISTRIK
08/05/2021 Expense 10998 Listrik 1.000.000,00 0,00 7.875.000,00 Bea Admin,

LISTRIK
28/06/2021 Expense 11143 Listik 1.002.500,00 0,00 8.877.500,00 LISTRIK
16/08/2021 Expense 11247 Listrik 1.000.000,00 0,00 9.877.500,00 LISTRIK
06/10/2021 Expense 11295 Listrik 1.000.000,00 0,00 10.877.500,00 Bea Admin,

LISTRIK
((6-60217) LISTRIK) | Saldo Akhir 10.877.500,0 0,00 10.877.500,00

0

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
(6-60218) Bea Admin
25/09/2020 Expense 10545 Bea Admin dari Cicilan Mobil 20.000,00 0,00 20.000,00 Bea Admin
27/10/2020 Expense 10609 Biaya Administrasi Mobil 20.000,00 0,00 40.000,00 Bea Admin
26/11/2020 Expense 10685 Biaya Administrasi Mobil 20.000,00 0,00 60.000,00 Bea Admin
21/12/2020 Expense 10704 2.000,00 0,00 62.000,00 Bea Admin,

KANTOR

KANTOR
25/01/2021 Expense 10770 Bea Admin atas Pembayaran Cicilan Mobil 20.000,00 0,00 84.000,00 Bea Admin

KANTOR
20/02/2021 Expense 10816 Admin 2.000,00 0,00 87.500,00 Bea Admin,

KANTOR
27/02/2021 Expense 10826 20.000,00 0,00 107.500,00 Bea Admin
06/04/2021 Expense 10924 Bea Admin 20.000,00 0,00 127.500,00 Bea Admin
06/04/2021 Expense 11266 Bea Admin Mobil 20.000,00 0,00 147.500,00 Bea Admin
13/04/2021 Expense 10993 Admin 1.000,00 0,00 148.500,00 Bea Admin,

COO-
MARKETING
03/05/2021 Expense 10999 Bea Admin 20.000,00 0,00 168.500,00 Bea Admin
08/05/2021 Expense 10998 Bea Admin 550,00 0,00 169.050,00 Bea Admin,
LISTRIK
20/05/2021 Expense 11052 Bea Admin 1.500,00 0,00 170.550,00 Bea Admin,
COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
KANTOR
20/06/2021 Expense 11128 Bea Admin 2.500,00 0,00 195.550,00 KANTOR
19/07/2021 Expense 11184 Bea Admin 2.500,00 0,00 218.050,00 KANTOR
16/08/2021 Expense 11247 Bea Admin 2.750,00 0,00 240.800,00 LISTRIK
KANTOR
01/09/2021 Expense 11264 Administrasi Desa (Merek) 20.000,00 0,00 263.300,00 KANTOR
24/09/2021 Expense 11282 Bea Admin E-Toll 1.500,00 0,00 284.800,00 Bea Admin,
COO-COURIER
KANTOR
LISTRIK
((6-60218) Bea Admin) | Saldo Akhir 288.800,00 0,00 288.800,00
(6-60219) Pinjaman Karyawan
06/08/2021 Expense 11230 Kasbon 20.000,00 0,00 20.000,00 KASBON
11/08/2021 Journal Entry 160 Kasbon 0,00 20.000,00 0,00 SALARY
01/09/2021 Journal Entry 172 Kasbon. Memo: A Atep 50.000,00 0,00 50.000,00 KASBON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/09/2021 Journal Entry 183 Kasbon. Memo: A Atep 100.000,00 0,00 150.000,00 KASBON
07/09/2021 Journal Entry 190 Memo: Hadist 1.000.000,00 0,00 1.150.000,00 PINJAMAN
10/09/2021 Journal Entry 185 Rangga. Memo: rangga 1.000.000,00 0,00 2.150.000,00 PINJAMAN
14/09/2021 Journal Entry 187 Kasbon. Memo: A Atep 20.000,00 0,00 2.170.000,00 KASBON
16/09/2021 Bank Deposit 10004 0,00 672.000,00 1.578.000,00
17/09/2021 Journal Entry 191 30% Dari Gaji. Memo: Hadist 0,00 64.449,00 1.513.551,00 SALARY
17/09/2021 Journal Entry 192 672.000,00 0,00 2.185.551,00 KASBON
01/10/2021 Journal Entry 199 Memo: Atep 0,00 250.000,00 1.875.551,00 SALARY
01/10/2021 Journal Entry 203 Memo: Yepi 1.000.000,00 0,00 2.875.551,00 SALARY
02/10/2021 Journal Entry 208 30%. Memo: hadist 0,00 60.000,00 2.815.551,00 SALARY
08/10/2021 Journal Entry 216 Memo: A Yepi 500.000,00 0,00 3.626.551,00 KASBON
09/10/2021 Journal Entry 212 30%. Memo: Hadist 0,00 60.000,00 3.566.551,00 SALARY
BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((6-60219) Pinjaman Karyawan) | Saldo Akhir 5.228.000,00 1.321.449,00 3.906.551,00
(6-60300) Beban Kantor
04/02/2020 Expense 10051 Konsumsi dan Intensif Penceramah 2.000.000,00 0,00 2.000.000,00 KANTOR
31/08/2020 Expense 10491 pinjaman. Memo: sementara 1.000.000,00 0,00 3.000.000,00 KANTOR
31/08/2020 Expense 10492 warung kita. Memo: sementara 1.600.000,00 0,00 4.600.000,00 KANTOR
31/08/2020 Expense 10493 Pulsa 32.000,00 0,00 4.632.000,00 KANTOR
01/10/2020 Expense 10931 Laptop HP untuk karyawan administrasi 6.150.000,00 0,00 10.782.000,00
13/10/2020 Expense 10943 Paper Cut "KK" 15x12"BSB4 210.000,00 0,00 10.992.000,00 KANTOR
13/10/2020 Expense 10943 Cutting Mat SDI A31007/18x12 55.000,00 0,00 11.047.000,00 KANTOR
13/10/2020 Expense 10943 Jasmine A4 220 10S 12.000,00 0,00 11.059.000,00 KANTOR
13/10/2020 Expense 10943 Star STKR Mat Poly A4/20 120 23.000,00 0,00 11.082.000,00 KANTOR
13/10/2020 Expense 10943 Blueprint ART P/P a4/50 150 23.500,00 0,00 11.105.500,00 KANTOR
13/10/2020 Expense 10943 DBL SD Mat Injek DMP 01 JK 39.000,00 0,00 11.144.500,00 KANTOR
13/10/2020 Expense 10943 Vtech Glos A4/230 9111A 20S 13.500,00 0,00 11.158.000,00 KANTOR
13/10/2020 Expense 10943 CUTRSDI0439C 26.000,00 0,00 11.184.000,00 KANTOR
13/10/2020 Expense 10943 E-P PVC Card Lam. Ting 5S 37.500,00 0,00 11.221.500,00 KANTOR
13/10/2020 Expense 10943 HVS Maxibrite a4 70gr 29.000,00 0,00 11.250.500,00 KANTOR
15/12/2020 Expense 10750 Perpanjangan Jurnal Account 12 Bulan 5.750.400,00 0,00 17.000.900,00 KANTOR
21/12/2020 Expense 10704 Wi-Fi Indihome 315.000,00 0,00 17.315.900,00 Bea Admin,
KANTOR
21/12/2020 Expense 10942 Drainage Pump Manual Wasser WD 519.900,00 0,00 17.835.800,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
21/12/2020 Expense 10942 IP Camera Ezviz PT 1080PBlack discount 749.000,00 0,00 18.584.800,00 KANTOR
250.000
21/12/2020 Expense 10942 Chamois Synthetic Ace Discount 23.900 23.000,00 0,00 18.607.800,00 KANTOR
22/12/2020 Expense 10706 Kabel Wi-Fi & CCTV 200.000,00 0,00 18.807.800,00 COO-COURIER,
KANTOR,
KASBON
26/12/2020 Expense 10715 Isi P3K 89.000,00 0,00 18.896.800,00 KANTOR
04/01/2021 Expense 10727 Double Tape, Piccolo Semi Gel 0,5 MM SE, 27.500,00 0,00 18.924.300,00 KANTOR
Plakban BNG/CKT : DM, Gunindo Gunting HB-
55
16/01/2021 Expense 10824 Nota Project 1.320.000,00 0,00 20.244.300,00 CMO-KONTEN

CREATOR
19/01/2021 Expense 10748 Stella Matic Alat, Joyko Cutter A-360 & Kenko 72.500,00 0,00 20.316.800,00 KANTOR
Isi Cutter K
20/01/2021 Expense 10755 Pembayaran Indihome 316.000,00 0,00 20.632.800,00 Bea Admin,
KANTOR
22/01/2021 Expense 10763 Obeng, HVS, & MCB 62.000,00 0,00 20.694.800,00 KANTOR
05/02/2021 Expense 10792 kERAN 15.000,00 0,00 20.709.800,00 KANTOR
08/02/2021 Expense 10797 Service Sanyo 10.000,00 0,00 20.719.800,00 KANTOR
08/02/2021 Expense 10797 Solasi 8.000,00 0,00 20.727.800,00 KANTOR
20/02/2021 Expense 10816 Pembayaran Indihome bulan Februari 363.328,00 0,00 21.091.128,00 Bea Admin,
KANTOR
22/02/2021 Expense 10821 Frisian FL UHT Purefarm C, Frisian FL UHT 93.500,00 0,00 21.184.628,00 KANTOR
Purefarm C, Amplop 104 P PPL, Notra Tang
Kombinasi 6 Inc, L ...
22/02/2021 Expense 10821 Paku, Dalwa 3, Ball Valve will 35.000,00 0,00 21.219.628,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
15/03/2021 Expense 10856 Sapu Lidi 10.000,00 0,00 21.229.628,00 KANTOR
10/04/2021 Expense 10930 Vallet Plastik Virgin Second 5 Pcs 2.500.000,00 0,00 24.092.730,00
24/05/2021 Expense 11060 DOC TRAY V-TEC BS 3SS 03JR 75.000,00 0,00 24.167.730,00 KANTOR
24/05/2021 Expense 11060 AMP PPL K.NAMA 80G PG @60 7.500,00 0,00 24.175.230,00 KANTOR
24/05/2021 Expense 11060 SOLASI BZC 12MMMX72Y[:2RL] 5.500,00 0,00 24.180.730,00 KANTOR
24/05/2021 Expense 11060 DR ARTLINE EK-238 0,8 (HT) 9.500,00 0,00 24.190.230,00 KANTOR
24/05/2021 Expense 11060 CRYSTAL TAPE BZ927 1MM 24MMX4M 14.500,00 0,00 24.204.730,00 KANTOR
24/05/2021 Expense 11060 OD.BENEX LABELA 977 KWT BR 16.000,00 0,00 24.220.730,00 KANTOR
24/05/2021 Expense 11060 AMP PPL 104 POLOS 2X 26.400,00 0,00 24.247.130,00 KANTOR
24/05/2021 Expense 11060 OD.BENEX LABELA 977 KWT BR 16.000,00 0,00 24.263.130,00 KANTOR
24/05/2021 Expense 11060 D/FOAM NIP/WON/NT 1 BSR 10.000,00 0,00 24.273.130,00 KANTOR
24/05/2021 Expense 11060 BOX FL DYNASTY BF-002 22.500,00 0,00 24.295.630,00 KANTOR
24/05/2021 Expense 11060 MAP KANCING FO CBF017 0,12MM 7.500,00 0,00 24.303.130,00 KANTOR
24/05/2021 Expense 11060 HVS MAXIBRITE F4 70 37.000,00 0,00 24.340.130,00 KANTOR
02/06/2021 Expense 11077 A4 1 Rim 50.000,00 0,00 24.390.130,00 KANTOR
08/06/2021 Expense 11106 Bola Dunia 70 Gsm 1 Rim, Kenko Reffil Cutter 39.500,00 0,00 24.429.630,00 KANTOR
A300 1 Pcs, Etona no 10 1 Pcs
25/06/2021 Expense 11140 Sepatu Bots Putih (2) 204.000,00 0,00 24.633.630,00 KANTOR
26/06/2021 Expense 11142 Sikat Dorong 19.000,00 0,00 24.652.630,00 KANTOR
03/07/2021 Expense 11165 Vitamin C Ipi (2) 12.000,00 0,00 24.664.630,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
07/07/2021 Expense 11171 Jas Hujan Plastik (2) 20.000,00 0,00 24.684.630,00 KANTOR
13/07/2021 Expense 11175 Joyko Push Pin Warna 5.000,00 0,00 24.689.630,00 KANTOR
24/09/2021 Expense 11283 Joyko Doc Bag 45 A5 J.Par, Dancow Coklat 48.200,00 0,00 24.737.830,00 KANTOR
Growth+ 4x3 (2), Dancow Instant Growth+ 4x
((6-60300) Beban Kantor) | Saldo Akhir 24.737.830,0 0,00 24.737.830,00

0
(6-60301) Alat Tulis Kantor & Printing
11/01/2020 Expense 10004 HVS 1 RIM 42.500,00 0,00 42.500,00 ASSISTANT

COURIER,
COO-COURIER,
DONATUR,
KANTOR
29/04/2020 Expense 10224 Amplop 15.000,00 0,00 57.500,00 KANTOR
10/06/2020 Expense 10301 HVS Natural 32.500,00 0,00 90.000,00 KANTOR
10/06/2020 Expense 10301 HVS Bola 7 grm B5 26.500,00 0,00 116.500,00 KANTOR
21/06/2020 Expense 10330 JK track 3.000,00 0,00 119.500,00 KANTOR
21/06/2020 Expense 10330 JK Diamond 2.700,00 0,00 122.200,00 KANTOR
21/06/2020 Expense 10330 Cuter Dl-3091 + RFL 9.500,00 0,00 131.700,00 KANTOR
21/06/2020 Expense 10330 P Pocket F-522 28.000,00 0,00 159.700,00 KANTOR
21/06/2020 Expense 10330 Board 21.000,00 0,00 180.700,00 KANTOR
21/06/2020 Expense 10330 Bisnis FL F4 VOS FE-15 8.000,00 0,00 188.700,00 KANTOR
28/06/2020 Expense 10369 bisnis fl f4 vos fe-15 4.000,00 0,00 192.700,00 KANTOR
28/06/2020 Expense 10369 bin klip 4.600,00 0,00 197.300,00 KANTOR
28/06/2020 Expense 10369 neces etona no.10 2.500,00 0,00 199.800,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
28/06/2020 Expense 10369 doc bag 9.000,00 0,00 208.800,00 KANTOR
28/06/2020 Expense 10369 gelf diamond 3.000,00 0,00 211.800,00 KANTOR
28/06/2020 Expense 10369 grlf diamond 212 2.700,00 0,00 214.500,00 KANTOR
28/06/2020 Expense 10369 doc bag 10.000,00 0,00 224.500,00 KANTOR
23/07/2020 Expense 10402 print sop 7.000,00 0,00 231.500,00 KANTOR
24/07/2020 Expense 10404 alat laminanting 285.000,00 0,00 516.500,00 KANTOR
24/07/2020 Expense 10404 liting v-tech a4 72.000,00 0,00 588.500,00 KANTOR
18/08/2020 Expense 10478 Amplop 19.000,00 0,00 607.500,00 KANTOR
09/10/2020 Expense 10575 Pulpen 5 Buah Rp 3.500 / Buah 17.500,00 0,00 625.000,00 KANTOR
((6-60301) Alat Tulis Kantor & Printing) | Saldo 625.000,00 0,00 625.000,00
Akhir
(6-60302) Bea Materai

KANTOR
((6-60302) Bea Materai) | Saldo Akhir 3.000,00 0,00 3.000,00
(6-60303) Keamanan dan Kebersihan
10/05/2021 Expense 11004 buang sampah ke pasar 15.000,00 0,00 15.000,00 KANTOR
10/05/2021 Expense 11026 250.000,00 0,00 265.000,00 KEAMANAN
((6-60303) Keamanan dan Kebersihan) | Saldo 265.000,00 0,00 265.000,00

Akhir
(6-60401) Biaya Sewa - Kendaraan
10/01/2020 Expense 10011 150.000,00 0,00 150.000,00 SEWA MOBIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/01/2020 Expense 10013 setengah hari 100.000,00 0,00 400.000,00 SEWA MOBIL
20/01/2020 Expense 10029 tanggal 20 & 24 50.000,00 0,00 600.000,00 SEWA MOTOR
KAISAR
18/02/2020 Expense 10086 Setengah hari 150.000,00 0,00 2.250.000,00 SEWA MOBIL
20/02/2020 Expense 10079 motor kaisar sewa dan bensin 50.000,00 0,00 2.450.000,00 COO-COURIER
03/03/2020 Expense 10107 sewa mobil tanggal 02/03/2020 125.000,00 0,00 2.575.000,00 SEWA MOBIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
20/04/2020 Expense 10195 Sewa mobil 125.000,00 0,00 5.400.000,00 SEWA MOBIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/05/2020 Expense 10233 Sewa Mobil 125.000,00 0,00 6.375.000,00 SEWA MOBIL

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/08/2020 Expense 10437 100.000,00 0,00 9.625.000,00 KANTOR
02/08/2021 Expense 11225 Sewa Mobil 150.000,00 0,00 9.775.000,00 KANTOR
((6-60401) Biaya Sewa - Kendaraan) | Saldo 9.775.000,00 0,00 9.775.000,00

Akhir
(6-60402) Biaya Sewa - Operasional
23/04/2020 Expense 10209 35 Galon 70.000,00 0,00 70.000,00 WARUNG KITA
((6-60402) Biaya Sewa - Operasional) | Saldo 70.000,00 0,00 70.000,00

Akhir
(6-60403) Biaya Sewa - Lain - lain
31/01/2020 Journal Entry 21 (10006) Flat Form JURNAL 419.300,00 0,00 419.300,00
29/02/2020 Journal Entry 24 (10006) Flat Form JURNAL 419.300,00 0,00 838.600,00
11/03/2020 Expense 10133 Total penjualan galon harga Rp. 7.000,- 606 90.900,00 0,00 1.080.175,00 ROYALTY
31/03/2020 Journal Entry 27 (10006) Flat Form JURNAL 419.300,00 0,00 1.499.475,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/05/2020 Expense 10281 Total penjualan galon dari tanggal 11 April s.d 661.000,00 0,00 2.882.400,00 ROYALTY
10 Mei 2644 galon x Rp. 250,-
10/06/2020 Expense 10329 Total penjualan galon dari tanggal 11 Mei s.d 660.750,00 0,00 3.962.450,00 ROYALTY
10 Juni 2643 galon x Rp. 250,-
11/07/2020 Expense 10403 2904 galon 726.000,00 0,00 5.107.750,00 ROYALTY
11/08/2020 Expense 10442 3740 galon 935.000,00 0,00 6.462.050,00 ROYALTY
11/09/2020 Expense 10549 4576 Galon 1.144.000,00 0,00 8.025.350,00 ROYALTY
11/11/2020 Expense 10639 5.698 Galon 1.424.500,00 0,00 11.690.950,00 ROYALTY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
11/04/2021 Expense 10922 5.349 Galon 1.337.250,00 0,00 19.435.300,00 ROYALTY
12/04/2021 Expense 10919 Pemateri 200.000,00 0,00 19.635.300,00
((6-60403) Biaya Sewa - Lain - lain) | Saldo 24.778.550,0 0,00 24.778.550,00

Akhir 0
(6-60500) Penyusutan - Bangunan

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((6-60500) Penyusutan - Bangunan) | Saldo 26.916.666,6 0,00 26.916.666,67

Akhir 7
(6-60501) Penyusutan - Perbaikan Bangunan
31/01/2020 Journal Entry 20 (10004) INSTALASI LISTRIK 215.833,33 0,00 215.833,33
31/05/2020 Journal Entry 32 (10004) INSTALASI LISTRIK 215.833,33 0,00 1.079.166,67

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((6-60501) Penyusutan - Perbaikan Bangunan) 4.100.833,33 0,00 4.100.833,33

| Saldo Akhir
(6-60502) Penyusutan - Kendaraan
31/01/2020 Journal Entry 39 (10003) MOBIL 48.066,67 0,00 48.066,67

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/10/2020 Journal Entry 64 (10003) MOBIL 48.066,67 0,00 3.014.000,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((6-60502) Penyusutan - Kendaraan) | Saldo 28.779.933,3 0,00 28.779.933,33

Akhir 3
(6-60504) Penyusutan - Peralatan Kantor
04/01/2021 Expense 10928 Meja Kantor Besi Minimalis 1.300.000,00 0,00 1.300.000,00
04/01/2021 Expense 10928 Kursi minimalis putih 485.000,00 0,00 1.785.000,00
((6-60504) Penyusutan - Peralatan Kantor) | 1.785.000,00 0,00 1.785.000,00

Saldo Akhir
(7-70099) Pendapatan Lain - lain
30/10/2020 Sales Invoice 11092 Biaya pengiriman. KARIS WATER AGEN; KARIS 0,00 205.000,00 205.000,00 ZONA
WATER AGEN KHUSUS
12/11/2020 Sales Invoice 11135 Biaya pengiriman. KARIS POINT KARDUS 70 - 0,00 30.000,00 235.000,00 ZONA 2
140 GALON
21/11/2020 Sales Invoice 11173 Biaya pengiriman. KARIS POINT 20 - 49 GALON 0,00 20.000,00 255.000,00 ZONA 1
28/11/2020 Sales Invoice 11189 Biaya pengiriman. KARIS POINT 20 - 49 0,00 7.000,00 262.000,00 ZONA 1
GALON. Memo: Ongkos Pengiriman = Biaya
Perbaikan Keran Rp. 7.00 ...
03/12/2020 Sales Invoice 11210 Biaya pengiriman. KARIS POINT 100 - 199 0,00 150.000,00 412.000,00 ZONA 1
GALON; ELEKTROLIZER; TDS METER. Memo:
Ongkos Kirim = Sewa Mob ...

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
30/01/2021 Sales Invoice 11415 Biaya pengiriman. KARIS POINT KARDUS 281 - 0,00 90.000,00 642.000,00 ZONA 2
490 GALON
06/05/2021 Sales Invoice 11710 Biaya pengiriman. KARIS WATER 0,00 1.000,00 865.000,00 ZONA 1
14/06/2021 Sales Invoice 11865 Biaya pengiriman. KARIS POINT 50 - 90 GALON 0,00 30.000,00 1.015.000,00 ZONA 4
05/07/2021 Sales Invoice 11969 Biaya pengiriman. KARIS POINT KARDUS 70 - 0,00 40.000,00 1.105.000,00 ZONA 4
140 GALON

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
140 GALON
140 GALON
140 GALON
280 GALON
280 GALON
280 GALON
280 GALON
280 GALON
((7-70099) Pendapatan Lain - lain) | Saldo 0,00 1.823.000,00 1.823.000,00

Akhir
(8-80003) Bonus Penjualan
13/03/2020 Expense 10461 persentase ust tatang paket agen1 15% 774.563,00 0,00 774.563,00 PERSENTASE
23/03/2020 Expense 10460 persentase PC Persis pamulihan paket Agen1 1.348.421,00 0,00 2.122.984,00 COO-
13% MARKETING

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
13/04/2020 Expense 10459 persentase bos kuy paket retailer2 15% 410.063,00 0,00 2.533.047,00 COO-
MARKETING
16/04/2020 Expense 10458 persentase upi paket distributor 20% 7.441.200,00 0,00 9.974.247,00 PERSENTASE
27/04/2020 Expense 10208 Persentase Agen Hadi 1.299.710,00 0,00 11.273.957,00 PERSENTASE
04/05/2020 Expense 10234 Point bulan April 33 x Rp,. 27.300,- + Rp. 1.700.900,00 0,00 12.974.857,00 PERSENTASE,
800.000,- SALARY
12/05/2020 Expense 10249 Persentase dari Retailer 2 650.531,00 0,00 13.625.388,00 SALARY
20/06/2020 Expense 10327 Persentase juragan galih 15% 410.063,00 0,00 14.035.451,00 SALARY
20/06/2020 Expense 10327 Persentase juragan cepi 15% 410.063,00 0,00 14.445.514,00 SALARY
20/06/2020 Expense 10327 2 Point 40.000,00 0,00 14.485.514,00 SALARY
12/07/2020 Expense 10390 persentase syihab paket retailer1 15% 282.063,00 0,00 14.767.577,00 PERSENTASE
(dipotong 20 galon)
17/07/2020 Expense 10391 persentase asek paket retailer1 15% (dipotong 282.063,00 0,00 15.049.640,00 PERSENTASE
20 galon)
24/08/2020 Expense 10471 Persentase juragan Imas 15% 410.063,00 0,00 15.459.703,00 COO-
MARKETING
15/09/2020 Expense 10518 Persentase dari paket Retail 2 5.580.900,00 0,00 21.040.603,00 PERSENTASE
17/09/2020 Expense 10525 Persentase dari paket Agen 1 1.585.045,00 0,00 22.625.648,00 PERSENTASE
19/10/2020 Expense 10601 Aam Aminudin 2 buah Paket Retail 1 820.126,00 0,00 23.445.774,00 PERSENTASE
19/10/2020 Expense 10601 Purnomo Hadi Paket Retail 2 774.563,00 0,00 24.220.337,00 PERSENTASE
19/10/2020 Expense 10601 Ibnu Paket Agen 1 1.723.545,00 0,00 25.943.882,00 PERSENTASE
19/10/2020 Expense 10601 Eka Paket Retail 2 774.563,00 0,00 26.718.445,00 PERSENTASE
05/08/2021 Expense 11228 bonus 5.000,00 0,00 26.723.445,00 COO-COURIER

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
((8-80003) Bonus Penjualan) | Saldo Akhir 26.723.445,0 0,00 26.723.445,00
0
(8-80004) iuran anggota
16/03/2021 Expense 10858 iuran anggota bulan september 2020 122.039,00 0,00 122.039,00 PD PERSIS
24/03/2021 Expense 10870 1% 700,00 0,00 122.739,00 SALARY
26/03/2021 Expense 10874 Iuran anggota 1% 700,00 0,00 123.439,00 SALARY
27/03/2021 Expense 10873 650,00 0,00 124.089,00 SALARY
27/03/2021 Expense 10875 Iuran Anggota 1% 700,00 0,00 124.789,00 SALARY
31/03/2021 Expense 10879 700,00 0,00 125.489,00 ASSISTANT

COURIER
31/03/2021 Expense 10880 1% 1.000,00 0,00 126.489,00 COO-COURIER
31/03/2021 Expense 10881 1% 650,00 0,00 127.139,00 PRODUKSI
31/03/2021 Expense 10898 iuran anggota bulan maret 2021 96.698,00 0,00 223.837,00 PD PERSIS
31/03/2021 Expense 10984 1% 17.000,00 0,00 240.837,00 SALARY
01/04/2021 Expense 10886 1% 700,00 0,00 241.537,00 SALARY

SALARY
05/04/2021 Expense 10904 1% 600,00 0,00 243.737,00 SALARY
07/04/2021 Expense 10908 1% 1.000,00 0,00 244.737,00 KANTOR,

SALARY
09/04/2021 Expense 10911 1% 1.000,00 0,00 245.737,00 ZONA 1
09/04/2021 Expense 10913 1% 600,00 0,00 246.337,00 SALARY
13/04/2021 Expense 10926 1% 300,00 0,00 246.637,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
17/04/2021 Expense 10949 1% 1.000,00 0,00 247.637,00 SALARY
17/04/2021 Expense 10950 1% 700,00 0,00 248.337,00 SALARY

SALARY
19/04/2021 Expense 10953 1% 700,00 0,00 250.037,00 SALARY

SALARY
22/04/2021 Expense 10961 1% 700,00 0,00 251.937,00 SALARY

SALARY
27/04/2021 Expense 10965 1% 700,00 0,00 253.637,00 SALARY
30/04/2021 Expense 10970 1% 1.100,00 0,00 254.737,00 SALARY
30/04/2021 Expense 10971 1% 800,00 0,00 255.537,00 SALARY
30/04/2021 Expense 10974 Pemotongan. Gaji - Salary Periode April 2021 0,00 16.280,00 239.257,00 SALARY

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
SALARY
08/05/2021 Expense 11000 1% 700,00 0,00 202.691,00 SALARY
22/05/2021 Expense 11053 1% 1.000,00 0,00 203.691,00 KANTOR,

SALARY
25/05/2021 Expense 11055 1% 1.000,00 0,00 204.691,00 SALARY
25/05/2021 Expense 11056 1% 700,00 0,00 205.391,00 SALARY

SALARY
26/05/2021 Expense 11059 1% 700,00 0,00 207.091,00 SALARY

SALARY
28/05/2021 Expense 11063 1% 700,00 0,00 208.791,00 SALARY

SALARY
31/05/2021 Expense 11068 1% 900,00 0,00 210.891,00 SALARY
31/05/2021 Expense 11082 iuran anggota 1% 15.440,00 0,00 226.331,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/05/2021 Expense 11090 iuran anggota 1%. Memo: potongan perbaikan 3.300,00 0,00 292.891,00 SALARY
pagar pak suhara Rp. 126.700,-
31/05/2021 Expense 11091 iuran anggota 1%. Memo: potongan pinjaman 13.128,00 0,00 306.019,00 SALARY
Rp. 300.000,-
03/06/2021 Expense 11098 1% 700,00 0,00 306.719,00 SALARY
03/06/2021 Expense 11103 1% 700,00 0,00 307.419,00 SALARY

SALARY
04/06/2021 Expense 11095 1% 1.100,00 0,00 310.219,00 SALARY
05/06/2021 Expense 11096 !% 2.100,00 0,00 312.319,00 SALARY
07/06/2021 Expense 11104 1% 700,00 0,00 313.019,00 SALARY
07/06/2021 Expense 11105 1% 1.000,00 0,00 314.019,00 SALARY

SALARY
10/06/2021 Expense 11109 1% 700,00 0,00 315.719,00 SALARY
15/06/2021 Expense 11114 1% 700,00 0,00 316.419,00 SALARY
17/06/2021 Expense 11121 1% 1.000,00 0,00 317.419,00 SALARY
17/06/2021 Expense 11122 1% 700,00 0,00 318.119,00 SALARY
18/06/2021 Expense 11129 1% 1.400,00 0,00 319.519,00 SALARY

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/06/2021 Expense 11125 1% 700,00 0,00 322.219,00 ASSISTANT

COURIER

SALARY
22/06/2021 Expense 11134 1% 700,00 0,00 323.919,00 SALARY
22/06/2021 Expense 11135 1% 700,00 0,00 324.619,00 SALARY
24/06/2021 Expense 11138 1% 700,00 0,00 325.319,00 SALARY
30/06/2021 Expense 11148 1% 700,00 0,00 344.019,00 SALARY
30/06/2021 Expense 11152 iuran anggota 1%. Memo: potongan pinjaman 16.280,00 0,00 360.299,00 SALARY
Rp. 300.000,- dan Kasbon Rp. 200.000,-
30/06/2021 Expense 11160 iuran anggota 1%. Memo: potongan perbaikan 2.200,00 0,00 425.379,00 SALARY
pagar pak suhara Rp. 100.000,-
01/07/2021 Expense 11150 1% 3.000,00 0,00 428.379,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
02/07/2021 Expense 11163 1% 500,00 0,00 428.879,00 SALARY
03/07/2021 Expense 11166 1% 500,00 0,00 429.379,00 SALARY
05/07/2021 Expense 11167 1% 700,00 0,00 430.079,00 SALARY

SALARY

COURIER
19/07/2021 Expense 11187 1% 700,00 0,00 433.679,00 SALARY
19/07/2021 Expense 11188 1% 1.000,00 0,00 434.679,00 SALARY

COURIER
29/07/2021 Expense 11204 1% 1.291,00 0,00 439.516,00 ASSISTANT

COURIER
30/07/2021 Expense 11220 17.000,00 0,00 456.516,00 SALARY
31/07/2021 Expense 11209 1 %. Memo: potongan kasbon Rp. 100.000,- 14.960,00 0,00 471.476,00 SALARY
31/07/2021 Expense 11210 1% 15.020,00 0,00 486.496,00 SALARY
31/07/2021 Expense 11211 1% 15.680,00 0,00 502.176,00 SALARY
31/07/2021 Expense 11213 1 %. Memo: Potongan kasbon Rp. 300.000,- 15.840,00 0,00 518.016,00 SALARY
31/07/2021 Expense 11214 1% 3.300,00 0,00 521.316,00 SALARY
31/07/2021 Expense 11215 1% 2.200,00 0,00 523.516,00 SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
31/07/2021 Expense 11216 1 %. Memo: potongan perbaikan pagar pak 3.300,00 0,00 526.816,00 SALARY
suhara Rp. 150.000,-
31/07/2021 Expense 11217 1 %. Memo: Pontongan kasbon Rp. 162.500,- 3.250,00 0,00 530.066,00 SALARY
31/07/2021 Expense 11218 1% 3.300,00 0,00 533.366,00 SALARY
02/08/2021 Expense 11224 1% 1.700,00 0,00 535.066,00 SALARY
11/08/2021 Journal Entry 159 700,00 0,00 539.066,00 SALARY
19/08/2021 Expense 11250 1% 1.100,00 0,00 540.166,00 SALARY
20/08/2021 Journal Entry 161 800,00 0,00 540.966,00 SALARY
26/08/2021 Journal Entry 166 1% 1.700,00 0,00 542.666,00 SALARY
23/09/2021 Journal Entry 194 Memo: Temen Hadist 1.400,00 0,00 545.766,00 SALARY
((8-80004) iuran anggota) | Saldo Akhir 604.212,00 58.446,00 545.766,00
(8-80005) HVS B5
25/11/2020 Expense 10654 34.000,00 0,00 34.000,00 KANTOR
((8-80005) HVS B5) | Saldo Akhir 34.000,00 0,00 34.000,00
(8-80100) Penyesuaian Persediaan
16/01/2020 Stock Adjustment 10027 1 Produk. FILTER 0,5 8.000,00 0,00 8.000,00
16/01/2020 Stock Adjustment 10028 1 Produk. FILTER 0,1 8.000,00 0,00 16.000,00
19/01/2020 Stock Adjustment 10029 1 Produk. BROSUR MARKETING 250.000,00 0,00 266.000,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/01/2020 Stock Adjustment 10030 1 Produk. GALON 94.000,00 0,00 360.000,00 CSR
19/01/2020 Stock Adjustment 10031 1 Produk. KERAN 10.000,00 0,00 370.000,00
19/01/2020 Stock Adjustment 10032 1 Produk. STIKER GALON 0,00 56.980,00 313.020,00
20/01/2020 Stock Adjustment 10033 1 Produk. DRESS CODE 1 (POLO-SHIRT) 720.000,00 0,00 1.033.020,00
20/01/2020 Stock Adjustment 10036 1 Produk. DRESS CODE 2 (T-SHIRT) LAKI-LAKI 540.000,00 0,00 1.573.020,00
20/01/2020 Stock Adjustment 10037 1 Produk. STIKER SAHABAT KARIS 0,00 81.200,00 1.491.820,00
26/01/2020 Stock Adjustment 10040 1 Produk. BROSUR 0,00 74.800,00 1.426.510,00
04/02/2020 Stock Adjustment 10041 1 Produk. BROSUR 0,00 100.340,00 1.326.170,00
04/02/2020 Stock Adjustment 10043 1 Produk. KERAN 605.000,00 0,00 1.931.170,00
09/09/2020 Stock Adjustment 10044 1 Produk. BROSUR MARKETING 55.000,00 0,00 1.986.170,00
09/09/2020 Stock Adjustment 10045 1 Produk. BROSUR MARKETING 0,00 0,00 1.986.170,00
09/09/2020 Stock Adjustment 10046 1 Produk. DRES CODE 2 (T-SHIRT) 216.000,00 0,00 2.202.170,00
PEREMPUAN
09/09/2020 Stock Adjustment 10047 1 Produk. DRESS CODE 1 (POLO-SHIRT) 400.000,00 0,00 2.602.170,00
09/09/2020 Stock Adjustment 10048 1 Produk. DRESS CODE 2 (T-SHIRT) LAKI-LAKI 580.000,00 0,00 3.182.170,00
09/09/2020 Stock Adjustment 10051 1 Produk. ELEKTROLIZER 320.000,00 0,00 4.686.170,00

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
19/03/2021 Stock Adjustment 10058 1 Produk. BROSUR 371.184,00 0,00 6.536.834,00
19/03/2021 Stock Adjustment 10061 1 Produk. STIKER SAHABAT KARIS 376.780,73 0,00 6.913.614,73
19/03/2021 Stock Adjustment 10062 1 Produk. ELEKTROLIZER 0,00 210.000,00 6.703.614,73
19/03/2021 Stock Adjustment 10065 1 Produk. DRESS CODE 1 (POLO-SHIRT) 0,00 80.000,00 6.623.614,73
19/03/2021 Stock Adjustment 10066 1 Produk. STIKER GALON 0,00 206.250,00 6.417.364,73
19/03/2021 Stock Adjustment 10067 1 Produk. SPANDUK KARIS POINT ALPHA 3 0,00 196.000,00 6.221.364,73
19/03/2021 Stock Adjustment 10068 1 Produk. SPANDUK KARIS POINT ALPHA 1 0,00 80.000,00 6.141.364,73
((8-80100) Penyesuaian Persediaan) | Saldo 7.282.934,73 1.085.570,00 6.197.364,73

Akhir
(8-80999) Beban Lain - lain
03/02/2020 Expense 10048 Line Kasuari A4 66.000,00 0,00 66.000,00 CMO-KONTEN

CREATOR
03/02/2020 Expense 10048 AMP AM/P 10 6 x Rp. 10.000,- 54.000,00 0,00 120.000,00 CMO-KONTEN
CREATOR
03/02/2020 Expense 10048 Spanduk 300 cm x 300 cm 117.000,00 0,00 237.000,00 CMO-KONTEN
CREATOR
03/02/2020 Expense 10048 Spanduk 500 cm x 100 cm 65.000,00 0,00 302.000,00 CMO-KONTEN
CREATOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
24/05/2020 Expense 10287 Pengembalian uang Cek kurang Rp,200.000,- 200.000,00 0,00 502.000,00 MALIK
25/06/2020 Expense 10344 pinjam pak agus 330.000,00 0,00 832.000,00 CFO-FINANCE
13/09/2020 Expense 10557 Konsumsi Renovasi Instalasi Pipa 30.000,00 0,00 862.000,00 KANTOR
21/12/2020 Expense 10699 Konsumsi Pemasangan WI-FI 20.000,00 0,00 882.000,00 COO-COURIER,
KANTOR
21/12/2020 Expense 10699 Paku Klen Nomor 7 8.000,00 0,00 890.000,00 COO-COURIER,
KANTOR
21/12/2020 Expense 10942 Shopping Bag Ace 2017 UKM 500,00 0,00 890.500,00 KANTOR
22/12/2020 Expense 10705 Steam Mobil 25.000,00 0,00 915.500,00 KANTOR
23/12/2020 Expense 10707 Berita Acara : Tgl 23/10/2020 Rp. 350.000,- ; 1.550.000,00 0,00 2.465.500,00 COO-
Tgl 12/11/2020 Rp. 350.000,- ; Tgl 24/11/2020 MARKETING,
Rp. 350.0 ... KANTOR
23/12/2020 Expense 10707 Fox Samson D 100 Rp. 75.000,- & Joyko Lem 81.000,00 0,00 2.546.500,00 COO-
Stik Sedang Rp. 6.000,- MARKETING,
KANTOR
23/12/2020 Expense 10707 E-Money Cash In Rp. 200.000,- & Bea Admin 201.500,00 0,00 2.748.000,00 COO-
Rp. 1.500,- MARKETING,
KANTOR
23/12/2020 Expense 10707 E-Money Cash In Rp. 50.000 & Biaya Admin Rp. 51.500,00 0,00 2.799.500,00 COO-
1.500,- MARKETING,
KANTOR
23/12/2020 Expense 10707 Top Up Link Tgl 09/10/2020 50.000,00 0,00 2.849.500,00 COO-
MARKETING,
KANTOR
23/12/2020 Expense 10707 Tp Up E-Money Rp. 50.000,- & Bea Admin Rp. 51.500,00 0,00 2.901.000,00 COO-
1.500,- MARKETING,
KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
23/12/2020 Expense 10707 Top Up Link Tgl 28/11/2020 50.000,00 0,00 2.951.000,00 COO-
MARKETING,
KANTOR
23/12/2020 Expense 10707 3 Plastik Sampah 10.500,00 0,00 2.961.500,00 COO-

MARKETING,
KANTOR
Purefarm F
Purefarm C
04/01/2021 Expense 10727 Indomilk UHT F.Cream 1000, Indomilk UHT 43.800,00 0,00 3.065.300,00 KANTOR
Coklat 1000 & Hit Aerosol Lily Blossom
08/01/2021 Expense 10739 Tambal Ban 25.000,00 0,00 3.090.300,00 COO-COURIER,

KASBON
Purefarm C
Purefarm C
20/01/2021 Expense 10753 Renovasi Sikat & Plastik Steel 130.000,00 0,00 3.277.100,00 COO-COURIER
21/01/2021 Expense 10757 Caplivlex 18.000,00 0,00 3.295.100,00 KANTOR
23/01/2021 Expense 10766 Steam Mobil 50.000,00 0,00 3.345.100,00 COO-COURIER,

KASBON
Purefarm C, Montis Tiissue 250S Ref & Mama
Lemon E. JR. Nip ...
Purefarm C

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
Purefarm F

SALARY
15/02/2021 Expense 10803 Alfa Tis 250, FF PF CN 900 ML, & FF PF CKT 50.500,00 0,00 3.523.500,00 KANTOR
900 ML
Purefarm F
08/03/2021 Expense 10845 Isi Angin Ban 3.000,00 0,00 3.566.500,00 COO-COURIER
08/03/2021 Expense 10846 Frisian FL UHT Purefarm C (2) & T-Soft Facial 36.700,00 0,00 3.603.200,00 KANTOR
Tissue 250G
13/03/2021 Expense 10853 Buang Sampah 20.000,00 0,00 3.623.200,00 COO-COURIER,

KANTOR
15/03/2021 Expense 10855 Susu 30.000,00 0,00 3.653.200,00 KANTOR
01/04/2021 Expense 10882 MR. Muscle & Wipol CMR 38.600,00 0,00 3.721.800,00 KANTOR
01/04/2021 Expense 10882 Stella Fies 34.000,00 0,00 3.755.800,00 KANTOR
05/04/2021 Expense 10903 Tissu 2.500,00 0,00 3.798.300,00 KANTOR
06/04/2021 Expense 10905 Penggaris 30 CM 4.000,00 0,00 3.802.300,00 KANTOR
06/04/2021 Expense 10906 Keset 23.900,00 0,00 3.826.200,00 KANTOR
06/04/2021 Expense 10915 Print Stiker 110.000,00 0,00 3.936.200,00
07/04/2021 Expense 10909 Susulumputan 12 Botol 55.000,00 0,00 3.991.200,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
10/04/2021 Expense 10923 Stiker CSR 100.000,00 0,00 4.091.200,00 KANTOR
12/04/2021 Expense 10920 Pemateri 200.000,00 0,00 4.291.200,00
13/04/2021 Expense 10921 Isi Angin 5.000,00 0,00 4.296.200,00 COO-COURIER,

SALARY
13/04/2021 Expense 10921 Tambal ban 15.000,00 0,00 4.311.200,00 COO-COURIER,

SALARY
15/04/2021 Expense 10927 Joyko Gunting 848 13.500,00 0,00 4.324.700,00 KANTOR
15/04/2021 Expense 10927 Joyko Cutter A-360 8.000,00 0,00 4.332.700,00 KANTOR
15/04/2021 Expense 10927 Montiss Tissue 250S Ref 8.000,00 0,00 4.340.700,00 KANTOR
15/04/2021 Expense 10927 Mama Lemon EJr.Nipis 780 11.200,00 0,00 4.351.900,00 KANTOR
15/04/2021 Expense 10927 Joyko Gelpen Kerja 215 4.000,00 0,00 4.355.900,00 KANTOR
15/04/2021 Expense 10927 Bam Kwitansi Mini 3.000,00 0,00 4.358.900,00 KANTOR
15/04/2021 Expense 10956 Pressure Gauge / Manometer 10 BAR 111.000,00 0,00 4.469.900,00 KANTOR
17/04/2021 Expense 10951 Obeng 15.000,00 0,00 4.484.900,00 KANTOR,

KASBON
17/04/2021 Expense 10951 Dudukan Presure Gauge 20.000,00 0,00 4.504.900,00 KANTOR,
KASBON
26/04/2021 Expense 10963 Steam Mobil 25.000,00 0,00 4.529.900,00 COO-COURIER
05/05/2021 Expense 11066 Pembuatan ATM & Asuransi 200.000,00 0,00 4.729.900,00 KANTOR
07/05/2021 Expense 10992 Tilang 100.000,00 0,00 4.829.900,00 COO-COURIER,

SALARY
17/05/2021 Expense 11037 Siltipe & sambungan drat luar 6.000,00 0,00 4.835.900,00 KANTOR
22/05/2021 Expense 11053 Scotlight 150.000,00 0,00 4.985.900,00 KANTOR,

SALARY

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
25/05/2021 Expense 11070 S/DRIVER SET 5IN1 7391AQ619 - 10/200 28.000,00 0,00 5.013.900,00 KANTOR
90076712
26/05/2021 Expense 11058 Tambah Angin Ban Belakang 5.000,00 0,00 5.018.900,00 COO-COURIER,
SALARY

SALARY
29/05/2021 Expense 11065 Elbo, selang ripet, gergaji besi 50.000,00 0,00 5.093.900,00 KANTOR
31/05/2021 Expense 11067 Tambah angin 10.000,00 0,00 5.103.900,00 COO-COURIER,

SALARY
31/05/2021 Expense 11073 N020/ 30.000,00 0,00 5.133.900,00 KANTOR
01/06/2021 Expense 11074 kabel & colokan 28.500,00 0,00 5.162.400,00 KANTOR
01/06/2021 Expense 11076 Alat alat pemasangan Sanyo 682.500,00 0,00 5.844.900,00 KANTOR
01/06/2021 Expense 11076 Alat-alat pemasangan Sanyo 196.000,00 0,00 6.040.900,00 KANTOR
Purefarm C, Montiss Tissue 250S REF, Mama
Leman E.Clean 450 ...
02/06/2021 Expense 11079 Power 3/4 AW (2), Power 1/2 AW (1), Kale 1/2 120.000,00 0,00 6.241.900,00 KANTOR
(3), Ball Value 1/2 (1)
02/06/2021 Expense 11080 7 KABEL DYNAMIC HITAM 2X0,75 MM 70.000,00 0,00 6.311.900,00 KANTOR
SERABUT (METER), 1 KAP LAMPU JALAN
BESAR (SENG SAJA), 1 FITTING LAMPU ...
03/06/2021 Expense 11099 Terminal 2L Btolo & Steker Legrom 80.000,00 0,00 6.391.900,00 KANTOR
03/06/2021 Expense 11099 Double Poam 10.000,00 0,00 6.401.900,00 KANTOR
04/06/2021 Expense 11093 PHILIPS LP ECOFIT 16W 36 (4), TAKEDA 310.000,00 0,00 6.711.900,00 KANTOR
SAKLAR OB SEGI EPB, MORGEN SAKLAR OB S
MG-652, TC PUTIH NO.2

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
04/06/2021 Expense 11116 Kbl 2x1.5 (5m), Kbl 3x1.5 (2,5m), Klaim Beton 83.000,00 0,00 6.794.900,00 KANTOR
(1x)
08/06/2021 Expense 11106 FRISIAN FL UHT PUREFARM C & FRISIAN FL 29.300,00 0,00 6.824.200,00 KANTOR
UHT PUREFARM C, uang hilang Rp.100,-
09/06/2021 Expense 11107 Masker 10.000,00 0,00 6.834.200,00 KANTOR
10/06/2021 Expense 11108 Isi Angin Ban Mobil 10.000,00 0,00 6.844.200,00 COO-COURIER,
SALARY
17/06/2021 Expense 11131 GREEN SOFT F.TISSUE 200S (2), FRISIAN FL 108.300,00 0,00 6.952.500,00 KANTOR
UHT PUREFARM COCONUT, FRISIAN FL UHT
PUREFARM CHOCOLATE, STE ...
19/06/2021 Expense 11136 1 Semen Tiga Roda, 1 Besi 8 98.500,00 0,00 7.051.000,00 KANTOR
24/06/2021 Expense 11139 Frisian FL UHT Purefarm Coconut & Frisian FL 29.200,00 0,00 7.105.200,00 KANTOR
UHT Purefarm Chocolate
29/06/2021 Expense 11146 Greenfields UHT Choco 100 & Frisian FL UHT 30.500,00 0,00 7.135.700,00 KANTOR
Purefarm Coconut
30/06/2021 Expense 11147 Tambah angin Nitrogen 20.000,00 0,00 7.155.700,00 COO-COURIER
02/07/2021 Expense 11151 Kuas Produksi 5.000,00 0,00 7.160.700,00 PRODUKSI
06/07/2021 Expense 11169 Frisian FL UHT Purefarm Coconut, Frisian FL 39.100,00 0,00 7.199.800,00 KANTOR
UHT Purefarm Chocolate, & Mama Lime AB G.
Tea
12/07/2021 Expense 11174 Frisian FL UHT Purefarm Chocholate & Frisian 27.400,00 0,00 7.227.200,00 KANTOR
FL UHT Purefarm Coconut
12/07/2021 Expense 11174 Capivlex 1 Strip 10.000,00 0,00 7.237.200,00 KANTOR
15/07/2021 Expense 11179 Buang Sampah 20.000,00 0,00 7.257.200,00 KANTOR
21/07/2021 Expense 11191 Ultra Ckt 1L & Ultra FC 1 L 38.000,00 0,00 7.295.200,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
26/07/2021 Expense 11200 Frisian FL UHT Purefarm F & Frisian FL UHT 27.400,00 0,00 7.322.600,00 KANTOR
Purefarm C
03/08/2021 Expense 11227 Pick Up Sev, Plat Kup Sev, Deklahar, 1.420.000,00 0,00 8.752.600,00 KANTOR
Bongkar?Pasang
06/08/2021 Expense 11231 Dencow Instant Growth+ 4x (2), Dencow Coklat 42.500,00 0,00 8.820.100,00 KANTOR
Growth+ 4x (1), Jolly Facial Soft Pack 25
06/08/2021 Expense 11232 A4 1 Rim 40.000,00 0,00 8.860.100,00 KANTOR
10/08/2021 Expense 11243 Biaya Penanganan Mobil 40.000,00 0,00 8.900.100,00 KANTOR
11/08/2021 Expense 11244 Tambang 60.000,00 0,00 8.960.100,00 KANTOR
19/08/2021 Expense 11249 Jolly Facial Soft Pack 25, Lifeboy B.W Cool FR 66.100,00 0,00 9.046.200,00 KANTOR
450, Dancow InstanGrowth+ 4x
23/08/2021 Expense 11252 Tempat Sampah, Wipol Up A.SRG Lavender, 64.500,00 0,00 9.110.700,00 KANTOR
Dancow Instant Growth+ 4x (2), Dancow Coklat
Growth+ 4x3
30/08/2021 Expense 11257 Masker 10.000,00 0,00 9.130.700,00 KANTOR
01/09/2021 Expense 11258 Amplop Kabinet Putih PPL, Dancow Coklat 52.300,00 0,00 9.183.000,00 KANTOR
Growth+ 4x3, Dancow Instant Growth+ 4x
01/09/2021 Expense 11264 Beli Materai 10.000 (2), Double Tipe (2) 40.000,00 0,00 9.223.000,00 KANTOR

BUKU BESAR
01/01/2020 - 31/10/2021
(dalam IDR)
06/09/2021 Expense 11269 Dencow Instant Growth+ 4x (2), Dencow Coklat 42.200,00 0,00 9.310.200,00 KANTOR
Growth+ 4x3 & Joyko Binder Clip 107
08/09/2021 Expense 11263 Spoonng & Stel Camber Mobil 185.000,00 0,00 9.495.200,00 KANTOR
13/09/2021 Expense 11272 Buang Sampah 20.000,00 0,00 9.515.200,00 COO-COURIER,

KASBON
15/09/2021 Expense 11274 Jolly Facial Soft Pack 25, Mama Lemon 42.000,00 0,00 9.557.200,00 KANTOR
E.JR.Nipis 780, Dencow Coklat Growth+ 4x3 &
Dencow Coklat Growt ...
04/10/2021 Expense 11292 Tambal Ban 20.000,00 0,00 9.577.200,00 COO-COURIER
06/10/2021 Expense 11297 Dencow Instant Growth+ 4x (2), Dancow Coklat 35.700,00 0,00 9.612.900,00 KANTOR
Growth+ 4x3
14/10/2021 Expense 11303 Paket Obat / Vitamin Untuk Karyawan Karis 300.000,00 0,00 9.922.900,00 KANTOR
Water Factory Sejumlah 11 Paket
18/10/2021 Expense 11306 Stop Kontak Hotgun, Stop Kontak Mesin Sikat 30.000,00 0,00 9.952.900,00 KANTOR
dalam Galon
18/10/2021 Expense 11306 knie, balvoine, & lem 33.500,00 0,00 9.986.400,00 KANTOR
18/10/2021 Expense 11307 Tambal Ban 10.000,00 0,00 9.996.400,00 COO-COURIER
22/10/2021 Expense 11308 steam mobil 25.000,00 0,00 10.021.400,00 KANTOR
((8-80999) Beban Lain - lain) | Saldo Akhir 10.021.400,0 0,00 10.021.400,00

0
Grand Total 5.677.424.73 5.677.424.73

2,53 2,53


General - Ledger - 01 01 2020 - 31 10 2021

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General - Ledger - 01 01 2020 - 31 10 2021

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WATER FACTORY KARIS INVESTAMA

*Menampilkan total dari 22186 baris transaksi

15/01/2020 Bank Withdrawal 10002 BANK BRI 0,00 9.294.200,00 ( 1.156.525,00)

*Menampilkan total dari 22186 baris transaksi

*Menampilkan total dari 22186 baris transaksi

01/02/2020 Bank Withdrawal 10004 Biaya #10043 0,00 419.000,00 ( 7.362.815,00)

01/02/2020 Bank Withdrawal 10005 Biaya #10042 0,00 483.000,00 ( 7.845.815,00)

01/02/2020 Bank Withdrawal 10006 Biaya #10041 0,00 447.000,00 ( 8.292.815,00)

01/02/2020 Bank Withdrawal 10007 Biaya #10039 0,00 645.500,00 ( 8.938.315,00)

01/02/2020 Bank Withdrawal 10008 Biaya #10040 0,00 518.000,00 ( 9.456.315,00)

*Menampilkan total dari 22186 baris transaksi

03/02/2020 Expense 10047 LISTRIK - Isi 20 0,00 24.000,00 ( 9.547.315,00) LISTRIK

*Menampilkan total dari 22186 baris transaksi

11/02/2020 Bank Withdrawal 10009 Biaya #10065 0,00 150.000,00 ( 8.734.290,00)

11/02/2020 Bank Withdrawal 10010 Biaya #10064 0,00 150.000,00 ( 8.884.290,00)

11/02/2020 Bank Withdrawal 10011 Biaya #10063 0,00 150.000,00 ( 9.034.290,00)

11/02/2020 Bank Withdrawal 10012 Biaya #10062 0,00 150.000,00 ( 9.184.290,00)

11/02/2020 Bank Withdrawal 10013 Biaya #10037 0,00 150.000,00 ( 9.334.290,00)

*Menampilkan total dari 22186 baris transaksi

17/02/2020 Bank Withdrawal 10016 7.000.000,00 0,00 ( 2.368.290,00)

*Menampilkan total dari 22186 baris transaksi

*Menampilkan total dari 22186 baris transaksi

27/02/2020 Bank Withdrawal 10018 Biaya #10078 0,00 263.950,00 ( 4.158.450,00)

28/02/2020 Bank Withdrawal 10019 Biaya #10092 0,00 1.074.000,00 ( 1.232.450,00)

28/02/2020 Bank Withdrawal 10020 Biaya #10093 0,00 1.203.100,00 ( 2.435.550,00)

28/02/2020 Bank Withdrawal 10021 Biaya #10095 0,00 620.000,00 ( 3.055.550,00)

28/02/2020 Bank Withdrawal 10022 Biaya #10096 0,00 1.013.000,00 ( 4.068.550,00)

28/02/2020 Bank Withdrawal 10023 Biaya #10098 0,00 1.074.000,00 ( 5.142.550,00)

06/03/2020 Bank Withdrawal 10027 Biaya #10094 0,00 1.057.000,00 ( 5.057.550,00)

*Menampilkan total dari 22186 baris transaksi

*Menampilkan total dari 22186 baris transaksi

19/03/2020 Bank Withdrawal 10028 Biaya #10081 0,00 150.000,00 ( 3.926.462,00)

*Menampilkan total dari 22186 baris transaksi

19/03/2020 Bank Withdrawal 10030 Biaya #10084 0,00 150.000,00 ( 4.226.462,00)

19/03/2020 Bank Withdrawal 10031 Biaya #10085 0,00 150.000,00 ( 4.376.462,00)

19/03/2020 Bank Withdrawal 10032 Biaya #10086 0,00 150.000,00 ( 4.526.462,00)

19/03/2020 Bank Withdrawal 10033 Biaya #10108 0,00 150.000,00 ( 4.676.462,00)

19/03/2020 Bank Withdrawal 10034 Biaya #10087 0,00 150.000,00 ( 4.826.462,00)

19/03/2020 Bank Withdrawal 10035 Biaya #10112 0,00 150.000,00 ( 4.976.462,00)

19/03/2020 Bank Withdrawal 10036 Biaya #10120 0,00 150.000,00 ( 5.126.462,00)

19/03/2020 Bank Withdrawal 10037 Biaya #10126 0,00 150.000,00 ( 5.276.462,00)

19/03/2020 Bank Withdrawal 10038 Biaya #10113 0,00 150.000,00 ( 5.426.462,00)

19/03/2020 Bank Withdrawal 10039 Biaya #10132 0,00 150.000,00 ( 5.576.462,00)

19/03/2020 Bank Withdrawal 10040 Biaya #10135 0,00 150.000,00 ( 5.726.462,00)

*Menampilkan total dari 22186 baris transaksi

24/03/2020 Bank Withdrawal 10041 Biaya #10105 0,00 1.469.000,00 ( 1.868.812,00)

24/03/2020 Bank Withdrawal 10042 Biaya #10097 0,00 629.500,00 ( 2.498.312,00)

24/03/2020 Bank Withdrawal 10043 Biaya #10044 0,00 693.500,00 ( 3.191.812,00)

*Menampilkan total dari 22186 baris transaksi

31/03/2020 Bank Withdrawal 10128 Biaya #10140 0,00 113.500,00 1.884.650,00

01/04/2020 Bank Withdrawal 10044 Biaya #10157 0,00 950.000,00 934.650,00

01/04/2020 Bank Withdrawal 10045 Biaya #10156 0,00 749.500,00 185.150,00

01/04/2020 Bank Withdrawal 10046 Biaya #10155 0,00 920.000,00 ( 734.850,00)

01/04/2020 Bank Withdrawal 10047 Biaya #10154 0,00 781.000,00 ( 1.515.850,00)

01/04/2020 Bank Withdrawal 10048 Biaya #10153 0,00 1.048.100,00 ( 2.563.950,00)

01/04/2020 Bank Withdrawal 10049 Biaya #10152 0,00 981.000,00 ( 3.544.950,00)

01/04/2020 Bank Withdrawal 10050 Biaya #10151 0,00 1.026.000,00 ( 4.570.950,00)

*Menampilkan total dari 22186 baris transaksi

06/04/2020 Expense 10170 LISTRIK 0,00 105.000,00 ( 6.406.250,00) LISTRIK

*Menampilkan total dari 22186 baris transaksi

08/04/2020 Bank Withdrawal 10056 Biaya #10175 0,00 30.000,00 ( 3.915.650,00)

10/04/2020 Bank Withdrawal 10053 Biaya #10162 0,00 150.000,00 ( 3.808.150,00)