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Perkiraan: Bank

Tgl. Uraian Ref Debet Kredit


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Perkiraan No.: 401
Saldo Debet Saldo Kredit IF(JurnalUmum!F6=$I$2;JurnalUmum!C6;"")
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PEMBUKUAN USAHA

Modal 37,000,000.00
Saldo Akhir

No Tanggal Uraian Pembelian Penjualan Jumlah

all all all all all all


1 2-Jan-19 Pembelian Padi 19,132,200 - 17,867,800
2 7-Jan-19 Penjualan Beras - 21,285,000 39,152,800
3 7-Jan-19 Penjualan Dedak - 351,000 39,503,800
4 9-Jan-19 Pembelian Padi 7,830,000 - 31,673,800
5 14-Jan-19 Penjualan Beras - 9,405,000 41,078,800
6 14-Jan-19 Penjualan Dedak - 162,000 41,240,800
7 21-Jan-19 Pembelian Padi 22,334,400 - 18,906,400
8 26-Jan-19 Penjualan Beras - 26,235,000 45,141,400
9 26-Jan-19 Penjualan Dedak - 432,000 45,573,400
10 28-Jan-19 Pembelian Padi 28,134,000 - 17,439,400
11 1-Feb-19 Penjualan Beras - 33,165,000 50,604,400
12 1-Feb-19 Penjualan Dedak - 567,000 51,171,400
13 3-Feb-19 Pembelian Padi 14,760,500 - 36,410,900
14 8-Feb-19 Penjualan Beras - 18,130,000 54,540,900
15 8-Feb-19 Penjualan Dedak - 324,000 54,864,900
16 10-Feb-19 Pembelian Padi 23,616,800 - 31,248,100
17 15-Feb-19 Penjualan Beras - 27,930,000 59,178,100
18 15-Feb-19 Penjualan Dedak - 455,000 59,633,100
19 17-Feb-19 Pembelian Padi 9,328,000 - 50,305,100
20 22-Feb-19 Penjualan Beras - 11,155,000 61,460,100
21 22-Feb-19 Penjualan Dedak - 182,000 61,642,100
22 24-Feb-19 Pembelian Padi 18,671,900 - 42,970,200
23 1-Mar-19 Penjualan Beras - 22,310,000 65,280,200
24 1-Mar-19 Penjualan Dedak - 364,000 65,644,200
25 3-Mar-19 Pembelian Padi 14,482,000 - 51,162,200
26 8-Mar-19 Penjualan Beras - 17,280,000 68,442,200
27 8-Mar-19 Penjualan Dedak - 275,000 68,717,200
28 10-Mar-19 Pembelian Padi 17,105,400 - 51,611,800
29 15-Mar-19 Penjualan Beras - 19,200,000 70,811,800
30 15-Mar-19 Penjualan Dedak - 325,000 71,136,800
31 -
32 -
33 -
34 -
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36 -
37 -
38 -
39 -
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41 -
42 -
43 -

15-Mar-19 Total 175,395,200 209,532,000


No Tanggal Uraian Pembelian Penjualan Jumlah
- 34,136,800
10
pembelian Modal 50,000,000
Tanggal Keterangan Banyak Harga Pembelian Penjualan
1/2/2019 Pembelian Padi 3,543 Rp 5,400 19,132,200 30,867,800
1/7/2019 Penjualan Beras 2,150 Rp 9,900 21,285,000 52,152,800
1/7/2019 Penjualan Dedak 130 Rp 2,700 351,000 52,503,800
1/9/2019 Pembelian Padi 1,450 Rp 5,400 7,830,000 44,673,800
1/14/2019 Penjualan Beras 950 Rp 9,900 9,405,000 54,078,800
1/14/2019 Penjualan Dedak 60 Rp 2,700 162,000 54,240,800
1/21/2019 Pembelian Padi 4,136 Rp 5,400 22,334,400 31,906,400
1/26/2019 Penjualan Beras 2,650 Rp 9,900 26,235,000 58,141,400
1/26/2019 Penjualan Dedak 160 Rp 2,700 432,000 58,573,400
1/28/2019 Pembelian Padi 5,210 Rp 5,400 28,134,000 30,439,400
2/1/2019 Penjualan Beras 3,350 Rp 9,900 33,165,000 63,604,400
2/1/2019 Penjualan Dedak 210 Rp 2,700 567,000 64,171,400
2/3/2019 Pembelian Padi 2,785 Rp 5,300 14,760,500 49,410,900
2/8/2019 Penjualan Beras 1,850 Rp 9,800 18,130,000 67,540,900
2/8/2019 Penjualan Dedak 120 Rp 2,700 324,000 67,864,900
2/10/2019 Pembelian Padi 4,456 Rp 5,300 23,616,800 44,248,100
2/15/2019 Penjualan Beras 2,850 Rp 9,800 27,930,000 72,178,100
2/15/2019 Penjualan Dedak 175 Rp 2,600 455,000 72,633,100
2/17/2019 Pembelian Padi 1,760 Rp 5,300 9,328,000 63,305,100
2/22/2019 Penjualan Beras 1,150 Rp 9,700 11,155,000 74,460,100
2/22/2019 Penjualan Dedak 70 Rp 2,600 182,000 74,642,100
2/24/2019 Pembelian Padi 3,523 Rp 5,300 18,671,900 55,970,200
3/1/2019 Penjualan Beras 2,300 Rp 9,700 22,310,000 78,280,200
3/1/2019 Penjualan Dedak 140 Rp 2,600 364,000 78,644,200
3/3/2019 Pembelian Padi 2,785 Rp 5,200 14,482,000 64,162,200
3/8/2019 Penjualan Beras 1,800 Rp 9,600 17,280,000 81,442,200
3/8/2019 Penjualan Dedak 110 Rp 2,500 275,000 81,717,200
3/10/2019 Pembelian Padi 3,354 Rp 5,100 17,105,400 64,611,800
3/15/2019 Penjualan Beras 2,000 Rp 9,600 19,200,000 83,811,800
3/15/2019 Penjualan Dedak 130 Rp 2,500 325,000 84,136,800
21,636,000

9,567,000

26,667,000

33,732,000

18,454,000

28,385,000

11,337,000

22,674,000

17,555,000

19,525,000