LAPORAN KEUANGAN

1. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
01/11/15 saldo Akhir Oktober 25,000,000 Beras Cap Walet 50 10,350 517,500 3,584,250 22,428,550
Mie sedap Goreng 40 2,000 80,000 1,012,800 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 40 2,200 88,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 40 2,200 88,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 40 2,000 80,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 29 2,200 63,800 Terigu Segitiga Biru 25 10,350 258,750
Indomie Kari Ayam 30 2,200 66,000 Terigu Lencana Merah 25 6,750 168,750
SCM Krimer cap Sapi Chocolate 375 gr 30 8,000 240,000 Tepung Tapioka Gunung Agung 25 5,850 146,250
SCM Krimer cap Sapi 375 gr 29 8,000 232,000 Tepung Beras Rose Brand 200 gr 10 6,750 67,500
Diamond Milk 125 Cereal 30 2,500 75,000 Tepung Beras Rose Brand 500 gr 10 2,700 27,000
02/11/15 saldo hari Kemaren 22,428,550 Mie sedap Goreng 40 1,800 72,000 1,242,000 25,097,550
Beras Cap Walet 30 11,500 345,000 3,911,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 29 8,000 232,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 30 9,500 285,000 Indomie Ayam Bawang 40 1,800 72,000
Minyak Curah 158 10,500 1,659,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 5 11,000 55,000 Indomie Kari Ayam 40 1,980 79,200
Terigu Segitiga Biru 40 11,500 460,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 40 7,500 300,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 40 6,500 260,000 Diamond Milk 125 Cereal 40 2,250 90,000
Tepung Beras Rose Brand 200 gr 40 7,500 300,000
Tepung Beras Rose Brand 500 gr 5 3,000 15,000
03/11/15 saldo hari Kemaren 25,097,550 Diamond Milk 125 Reguler 40 2,700 108,000 1,926,000 24,455,550
Mie sedap Goreng 40 2,000 80,000 1,284,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 40 2,200 88,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 40 2,200 88,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 40 2,000 80,000 Ovaltine 200ml 1Dus 40 3,600 144,000
Indomie Goreng 40 2,200 88,000 Ultra Milk 1000 ml 1Dus 40 14,400 576,000
Terigu Lencana Merah 40 7,500 300,000 Ultra Milk 250 ml 1Dus 40 4,500 180,000
Tepung Tapioka Gunung Agung 40 6,500 260,000 Ultra Milk UHT 200ml 40 4,050 162,000
Tepung Beras Rose Brand 200 gr 40 7,500 300,000 UltraMilk UHT 125ml 40 2,250 90,000
04/11/15 saldo hari Kemaren 24,455,550 Beras Cap Walet 50 10,350 517,500 3,584,250 21,886,100
Mie sedap Goreng 30 2,000 60,000 1,014,800 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 29 2,200 63,800 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 40 2,200 88,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 40 2,000 80,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 40 2,200 88,000 Terigu Segitiga Biru 25 10,350 258,750
LAPORAN KEUANGAN TOKO
Bulan : November 2015

2. Indomie Kari Ayam 40 2,200 88,000 Terigu Lencana Merah 25 6,750 168,750
SCM Krimer cap Sapi Chocolate 375 gr 30 8,000 240,000 Tepung Tapioka Gunung Agung 25 5,850 146,250
SCM Krimer cap Sapi 375 gr 29 8,000 232,000 Tepung Beras Rose Brand 200 gr 10 6,750 67,500
Diamond Milk 125 Cereal 30 2,500 75,000 Tepung Beras Rose Brand 500 gr 10 2,700 27,000
05/11/15 saldo hari Kemaren 21,886,100 Mie sedap Goreng 40 1,800 72,000 230,400 23,965,700
Beras Cap Walet 30 11,500 345,000 2,310,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 40 8,000 320,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 40 9,500 380,000
Minyak Curah 40 10,500 420,000
Gurih Minyak kemasan pouch 40 11,000 440,000
Terigu Segitiga Biru 10 11,500 115,000
Terigu Lencana Merah 10 7,500 75,000
Tepung Tapioka Gunung Agung 25 6,500 162,500
Tepung Beras Rose Brand 200 gr 5 7,500 37,500
Tepung Beras Rose Brand 500 gr 5 3,000 15,000
06/11/15 saldo hari Kemaren 23,965,700 Diamond Milk 125 Reguler 40 2,700 108,000 666,000 24,646,200
Mie sedap Goreng 40 2,000 80,000 1,346,500.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 40 2,200 88,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 40 2,200 88,000
Indomie Ayam Bawang 40 2,000 80,000
Indomie Goreng 40 2,200 88,000
Terigu Segitiga Biru 40 11,500 460,000
Terigu Lencana Merah 40 7,500 300,000
Tepung Tapioka Gunung Agung 25 6,500 162,500
07/11/15 saldo hari Kemaren 24,646,200 Beras Cap Walet 50 10,350 517,500 2,916,000 22,919,200
Mie sedap Goreng 30 2,000 60,000 1,189,000 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 60 2,200 132,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 60 2,200 132,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 60 2,000 120,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 60 2,200 132,000
Indomie Kari Ayam 30 2,200 66,000
SCM Krimer cap Sapi Chocolate 375 gr 30 8,000 240,000
SCM Krimer cap Sapi 375 gr 29 8,000 232,000
Diamond Milk 125 Cereal 30 2,500 75,000
08/11/15 saldo hari Kemaren 22,919,200 Mie sedap Goreng 40 1,800 72,000 1,242,000 25,167,200
Beras Cap Walet 30 11,500 345,000 3,490,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 40 8,000 320,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 40 9,500 380,000 Indomie Ayam Bawang 40 1,800 72,000

3. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
Minyak Curah 40 10,500 420,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 40 11,000 440,000 Indomie Kari Ayam 40 1,980 79,200
Terigu Segitiga Biru 10 11,500 115,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 60 7,500 450,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 60 6,500 390,000 Diamond Milk 125 Cereal 40 2,250 90,000
Tepung Beras Rose Brand 200 gr 60 7,500 450,000
Tepung Beras Rose Brand 500 gr 60 3,000 180,000
09/11/15 saldo hari Kemaren 25,167,200 Diamond Milk 125 Reguler 40 2,700 108,000 1,926,000 24,853,200
Mie sedap Goreng 60 2,000 120,000 1,612,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 60 2,200 132,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 60 2,200 132,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 60 2,000 120,000 Ovaltine 200ml 1Dus 40 3,600 144,000
Indomie Goreng 40 2,200 88,000 Ultra Milk 1000 ml 1Dus 40 14,400 576,000
Tepung Tapioka Gunung Agung 60 6,500 390,000 Ultra Milk 250 ml 1Dus 40 4,500 180,000
Tepung Beras Rose Brand 200 gr 60 7,500 450,000 Ultra Milk UHT 200ml 40 4,050 162,000
Tepung Beras Rose Brand 500 gr 60 3,000 180,000 UltraMilk UHT 125ml 40 2,250 90,000
10/11/15 saldo hari Kemaren 24,853,200 Beras Cap Walet 50 10,350 517,500 2,817,000 23,431,200
Mie sedap Goreng 60 2,000 120,000 1,395,000 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 60 2,200 132,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 60 2,200 132,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 60 2,000 120,000
Indomie Goreng 40 2,200 88,000
Indomie Kari Ayam 40 2,200 88,000
SCM Krimer cap Sapi Chocolate 375 gr 40 8,000 320,000
SCM Krimer cap Sapi 375 gr 40 8,000 320,000
Diamond Milk 125 Cereal 30 2,500 75,000
11/11/15 saldo hari Kemaren 23,431,200 Mie sedap Goreng 40 1,800 72,000 1,242,000 26,139,200
Beras Cap Walet 40 11,500 460,000 3,950,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 40 8,000 320,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 40 9,500 380,000 Indomie Ayam Bawang 40 1,800 72,000
Minyak Curah 40 10,500 420,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 40 11,000 440,000 Indomie Kari Ayam 40 1,980 79,200
Terigu Segitiga Biru 40 11,500 460,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 60 7,500 450,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 60 6,500 390,000 Diamond Milk 125 Cereal 40 2,250 90,000

4. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
Tepung Beras Rose Brand 200 gr 60 7,500 450,000
Tepung Beras Rose Brand 500 gr 60 3,000 180,000
12/11/15 saldo hari Kemaren 26,139,200 Diamond Milk 125 Reguler 40 2,700 108,000 2,079,000 24,652,200
Mie sedap Goreng 60 2,000 120,000 592,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 60 2,200 132,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 60 2,200 132,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 60 2,000 120,000
Indomie Goreng 40 2,200 88,000
13/11/15 saldo hari Kemaren 24,652,200 Beras Cap Walet 50 10,350 517,500 3,584,250 22,248,750
Mie sedap Goreng 60 2,000 120,000 1,180,800 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 60 2,200 132,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 60 2,200 132,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 60 2,000 120,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 29 2,200 63,800 Terigu Segitiga Biru 25 10,350 258,750
Indomie Kari Ayam 30 2,200 66,000 Terigu Lencana Merah 25 6,750 168,750
SCM Krimer cap Sapi Chocolate 375 gr 30 8,000 240,000 Tepung Tapioka Gunung Agung 25 5,850 146,250
SCM Krimer cap Sapi 375 gr 29 8,000 232,000 Tepung Beras Rose Brand 200 gr 10 6,750 67,500
Diamond Milk 125 Cereal 30 2,500 75,000 Tepung Beras Rose Brand 500 gr 10 2,700 27,000
14/11/15 saldo hari Kemaren 22,248,750 Mie sedap Goreng 40 1,800 72,000 1,242,000 25,512,750
Beras Cap Walet 30 11,500 345,000 4,506,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 29 8,000 232,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 30 9,500 285,000 Indomie Ayam Bawang 40 1,800 72,000
Minyak Curah 158 10,500 1,659,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 5 11,000 55,000 Indomie Kari Ayam 40 1,980 79,200
Terigu Segitiga Biru 40 11,500 460,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 60 7,500 450,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 60 6,500 390,000 Diamond Milk 125 Cereal 40 2,250 90,000
Tepung Beras Rose Brand 200 gr 60 7,500 450,000
Tepung Beras Rose Brand 500 gr 60 3,000 180,000
15/11/15 saldo hari Kemaren 25,512,750 Diamond Milk 125 Reguler 40 2,700 108,000 1,926,000 24,872,750
Mie sedap Goreng 40 2,000 80,000 1,286,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 40 2,200 88,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 40 2,200 88,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 40 2,000 80,000 Ovaltine 200ml 1Dus 40 3,600 144,000
Indomie Goreng 40 2,200 88,000 Ultra Milk 1000 ml 1Dus 40 14,400 576,000
Beras Cap Walet 30 11,500 345,000 Ultra Milk 250 ml 1Dus 40 4,500 180,000

5. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
Beras merk LS 29 8,000 232,000 Ultra Milk UHT 200ml 40 4,050 162,000
Beras Pera IR 42 merk Mercy 30 9,500 285,000 UltraMilk UHT 125ml 40 2,250 90,000
16/11/15 saldo hari Kemaren 24,872,750 Beras Cap Walet 50 10,350 517,500 3,584,250 22,627,500
Mie sedap Goreng 30 2,000 60,000 1,339,000 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 80 2,200 176,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 80 2,200 176,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 80 2,000 160,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 60 2,200 132,000 Terigu Segitiga Biru 25 10,350 258,750
Indomie Kari Ayam 40 2,200 88,000 Terigu Lencana Merah 25 6,750 168,750
SCM Krimer cap Sapi Chocolate 375 gr 30 8,000 240,000 Tepung Tapioka Gunung Agung 25 5,850 146,250
SCM Krimer cap Sapi 375 gr 29 8,000 232,000 Tepung Beras Rose Brand 200 gr 10 6,750 67,500
Diamond Milk 125 Cereal 30 2,500 75,000 Tepung Beras Rose Brand 500 gr 10 2,700 27,000
17/11/15 saldo hari Kemaren 22,627,500 Mie sedap Goreng 40 1,800 72,000 230,400 25,487,100
Beras Cap Walet 30 11,500 345,000 3,090,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 60 8,000 480,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 60 9,500 570,000
Minyak Curah 60 10,500 630,000
Gurih Minyak kemasan pouch 60 11,000 660,000
Terigu Segitiga Biru 10 11,500 115,000
Terigu Lencana Merah 10 7,500 75,000
Tepung Tapioka Gunung Agung 25 6,500 162,500
Tepung Beras Rose Brand 200 gr 5 7,500 37,500
Tepung Beras Rose Brand 500 gr 5 3,000 15,000
18/11/15 saldo hari Kemaren 25,487,100 Diamond Milk 125 Reguler 40 2,700 108,000 666,000 25,765,600
Mie sedap Goreng 60 2,000 120,000 944,500.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 60 2,200 132,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 60 2,200 132,000
Indomie Ayam Bawang 60 2,000 120,000
Indomie Goreng 40 2,200 88,000
Terigu Segitiga Biru 10 11,500 115,000
Terigu Lencana Merah 10 7,500 75,000
Tepung Tapioka Gunung Agung 25 6,500 162,500
19/11/15 saldo hari Kemaren 25,765,600 Beras Cap Walet 50 10,350 517,500 2,916,000 25,084,600
Mie sedap Goreng 30 2,000 60,000 2,235,000 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 80 2,200 176,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 80 2,200 176,000 Minyak Curah 160 9,450 1,512,000

6. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
Indomie Ayam Bawang 80 2,000 160,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 60 2,200 132,000
Indomie Kari Ayam 80 2,200 176,000
SCM Krimer cap Sapi Chocolate 375 gr 80 8,000 640,000
SCM Krimer cap Sapi 375 gr 80 8,000 640,000
Diamond Milk 125 Cereal 30 2,500 75,000
20/11/15 saldo hari Kemaren 25,084,600 Mie sedap Goreng 40 1,800 72,000 1,242,000 27,057,600
Beras Cap Walet 60 11,500 690,000 3,215,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 60 8,000 480,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 60 9,500 570,000 Indomie Ayam Bawang 40 1,800 72,000
Minyak Curah 60 10,500 630,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 40 11,000 440,000 Indomie Kari Ayam 40 1,980 79,200
Terigu Segitiga Biru 10 11,500 115,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 10 7,500 75,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 25 6,500 162,500 Diamond Milk 125 Cereal 40 2,250 90,000
Tepung Beras Rose Brand 200 gr 5 7,500 37,500
Tepung Beras Rose Brand 500 gr 5 3,000 15,000
21/11/15 saldo hari Kemaren 27,057,600 Diamond Milk 125 Reguler 40 2,700 108,000 1,926,000 26,353,600
Mie sedap Goreng 60 2,000 120,000 1,222,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 60 2,200 132,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 60 2,200 132,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 60 2,000 120,000 Ovaltine 200ml 1Dus 40 3,600 144,000
Indomie Goreng 40 2,200 88,000 Ultra Milk 1000 ml 1Dus 40 14,400 576,000
Gurih Minyak kemasan pouch 40 11,000 440,000 Ultra Milk 250 ml 1Dus 40 4,500 180,000
Terigu Segitiga Biru 10 11,500 115,000 Ultra Milk UHT 200ml 40 4,050 162,000
Terigu Lencana Merah 10 7,500 75,000 UltraMilk UHT 125ml 40 2,250 90,000
22/11/15 saldo hari Kemaren 26,353,600 Beras Cap Walet 50 10,350 517,500 2,817,000 24,935,600
Mie sedap Goreng 40 2,000 80,000 1,399,000 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 60 2,200 132,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 60 2,200 132,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 60 2,000 120,000
Indomie Goreng 60 2,200 132,000
Indomie Kari Ayam 40 2,200 88,000
SCM Krimer cap Sapi Chocolate 375 gr 40 8,000 320,000
SCM Krimer cap Sapi 375 gr 40 8,000 320,000
Diamond Milk 125 Cereal 30 2,500 75,000

7. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
23/11/15 saldo hari Kemaren 24,935,600 Mie sedap Goreng 40 1,800 72,000 1,242,000 28,533,600
Beras Cap Walet 60 11,500 690,000 4,840,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 60 8,000 480,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 60 9,500 570,000 Indomie Ayam Bawang 40 1,800 72,000
Minyak Curah 60 10,500 630,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 40 11,000 440,000 Indomie Kari Ayam 40 1,980 79,200
Terigu Segitiga Biru 60 11,500 690,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 60 7,500 450,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 40 6,500 260,000 Diamond Milk 125 Cereal 40 2,250 90,000
Tepung Beras Rose Brand 200 gr 60 7,500 450,000
Tepung Beras Rose Brand 500 gr 60 3,000 180,000
24/11/15 saldo hari Kemaren 28,533,600 Diamond Milk 125 Reguler 40 2,700 108,000 774,000 29,827,600
Mie sedap Goreng 80 2,000 160,000 2,068,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 80 2,200 176,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 80 2,200 176,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 40 2,000 80,000 Piutang Usaha 3,100,000
Indomie Goreng 80 2,200 176,000
Tepung Tapioka Gunung Agung 80 6,500 520,000
Tepung Beras Rose Brand 200 gr 80 7,500 600,000
Tepung Beras Rose Brand 500 gr 60 3,000 180,000
25/11/15 saldo hari Kemaren 29,827,600 Beras Cap Walet 50 10,350 517,500 3,584,250 28,538,350
Mie sedap Goreng 60 2,000 120,000 2,295,000 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 60 2,200 132,000 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 80 2,200 176,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 80 2,000 160,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 80 2,200 176,000 Terigu Segitiga Biru 25 10,350 258,750
Indomie Kari Ayam 80 2,200 176,000 Terigu Lencana Merah 25 6,750 168,750
SCM Krimer cap Sapi Chocolate 375 gr 80 8,000 640,000 Tepung Tapioka Gunung Agung 25 5,850 146,250
SCM Krimer cap Sapi 375 gr 80 8,000 640,000 Tepung Beras Rose Brand 200 gr 10 6,750 67,500
Diamond Milk 125 Cereal 30 2,500 75,000 Tepung Beras Rose Brand 500 gr 10 2,700 27,000
26/11/15 saldo hari Kemaren 28,538,350 Mie sedap Goreng 40 1,800 72,000 1,242,000 31,673,350
Beras Cap Walet 30 11,500 345,000 4,377,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 29 8,000 232,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 30 9,500 285,000 Indomie Ayam Bawang 40 1,800 72,000
Minyak Curah 80 10,500 840,000 Indomie Goreng 40 1,980 79,200
Gurih Minyak kemasan pouch 80 11,000 880,000 Indomie Kari Ayam 40 1,980 79,200

8. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
Terigu Segitiga Biru 80 11,500 920,000 SCM Krimer cap Sapi Chocolate 375 gr 48 7,200 345,600
Terigu Lencana Merah 40 7,500 300,000 SCM Krimer cap Sapi 375 gr 48 7,200 345,600
Tepung Tapioka Gunung Agung 40 6,500 260,000 Diamond Milk 125 Cereal 40 2,250 90,000
Tepung Beras Rose Brand 200 gr 40 7,500 300,000
Tepung Beras Rose Brand 500 gr 5 3,000 15,000
27/11/15 saldo hari Kemaren 31,673,350 Diamond Milk 125 Reguler 40 2,700 108,000 2,457,000 30,280,350
Mie sedap Goreng 40 2,000 80,000 1,064,000.00 Diamond Milk 200ml 40 3,150 126,000
Mie sedap Kari Ayam 80 2,200 176,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 80 2,200 176,000 Ovaltine 125ml 1Dus 40 2,700 108,000
Indomie Ayam Bawang 80 2,000 160,000 Ovaltine 200ml 1Dus 60 3,600 216,000
Indomie Goreng 60 2,200 132,000 Ultra Milk 1000 ml 1Dus 60 14,400 864,000
Mie sedap Goreng 60 2,000 120,000 Ultra Milk 250 ml 1Dus 60 4,500 270,000
Mie sedap Kari Ayam 60 2,200 132,000 Ultra Milk UHT 200ml 60 4,050 243,000
Mie sedap Soto Ayam 40 2,200 88,000 UltraMilk UHT 125ml 40 2,250 90,000
28/11/15 saldo hari Kemaren 30,280,350 Beras Cap Walet 50 10,350 517,500 3,584,250 28,010,900
Mie sedap Goreng 30 2,000 60,000 1,314,800 Beras merk LS 50 7,200 360,000
Mie sedap Kari Ayam 29 2,200 63,800 Beras Pera IR 42 merk Mercy 50 8,550 427,500
Mie sedap Soto Ayam 80 2,200 176,000 Minyak Curah 160 9,450 1,512,000
Indomie Ayam Bawang 80 2,000 160,000 Gurih Minyak kemasan pouch 10 9,900 99,000
Indomie Goreng 80 2,200 176,000 Terigu Segitiga Biru 25 10,350 258,750
Indomie Kari Ayam 60 2,200 132,000 Terigu Lencana Merah 25 6,750 168,750
SCM Krimer cap Sapi Chocolate 375 gr 30 8,000 240,000 Tepung Tapioka Gunung Agung 25 5,850 146,250
SCM Krimer cap Sapi 375 gr 29 8,000 232,000 Tepung Beras Rose Brand 200 gr 10 6,750 67,500
Diamond Milk 125 Cereal 30 2,500 75,000 Tepung Beras Rose Brand 500 gr 10 2,700 27,000
29/11/15 saldo hari Kemaren 28,010,900 Mie sedap Goreng 40 1,800 72,000 230,400 31,490,500
Beras Cap Walet 30 11,500 345,000 3,710,000 Mie sedap Kari Ayam 40 1,980 79,200
Beras merk LS 60 8,000 480,000 Mie sedap Soto Ayam 40 1,980 79,200
Beras Pera IR 42 merk Mercy 80 9,500 760,000
Minyak Curah 80 10,500 840,000
Gurih Minyak kemasan pouch 80 11,000 880,000
Terigu Segitiga Biru 10 11,500 115,000
Terigu Lencana Merah 10 7,500 75,000
Tepung Tapioka Gunung Agung 25 6,500 162,500
Tepung Beras Rose Brand 200 gr 5 7,500 37,500
Tepung Beras Rose Brand 500 gr 5 3,000 15,000

9. Tanggal Pemasukan Satuan Harga Satuan Nominal Debet Pengeluaran Satuan Harga Satuan Nominal Kredit Saldo
30/11/15 saldo hari Kemaren 31,490,500 Diamond Milk 125 Reguler 40 2,700 108,000 666,000 30,450,500
Mie sedap Goreng 60 2,000 120,000 1,626,000 Diamond Milk 200ml 40 3,150 126,000 2,000,000
Mie sedap Kari Ayam 60 2,200 132,000 Diamond Milk 1000ml 40 10,800 432,000
Mie sedap Soto Ayam 80 2,200 176,000 Pembayaran gaji Pengawai Toko 2 1,000,000 2,000,000
Indomie Ayam Bawang 80 2,000 160,000
Indomie Goreng 80 2,200 176,000
Beras Cap Walet 30 11,500 345,000
Beras merk LS 29 8,000 232,000
Beras Pera IR 42 merk Mercy 30 9,500 285,000
64,819,200
Pengeluaran
1.Bahan Kebutuhan Toko
2. Gajian Karyawan
3. Listrik, Telpon dan Air
4.Piutang Usaha
62,918,700Total Pengeluaran
Pendapatan
57,368,700
2,000,000
450,000
3,100,000