NO Nama Barang Harga beli

1 Hongkong Rp 60,000 0.5 Rp 30,000 1 Rp 60,000

2 Pala ayam bakar Rp 8,000 19 Rp 152,000 0 Rp -
3 SIK SELAI USUS Rp 9,000 68 Rp 612,000 64 Rp 576,000
4 MAGOT IJO Rp 8,000 54 Rp 432,000 25 Rp 200,000
5 BIAWAK Rp 8,000 12 Rp 96,000 38 Rp 304,000
6 AMOY AYAM Rp 8,000 45 Rp 360,000 28 Rp 224,000
7 TISU Rp 8,000 17 Rp 136,000 17 Rp 136,000
8 KEJU Rp 15,000 200 Rp 3,000,000 90 Rp 1,350,000
9 KINOY Rp 8,000 7.5 Rp 60,000 33 Rp 264,000
10 ONCER CS Rp 8,000 40 Rp 320,000 44 Rp 352,000
11 PU Rp 8,000 249 Rp 1,992,000 77 Rp 616,000
12 PEREN Rp 8,000 43 Rp 344,000 30 Rp 240,000
13 MARUS BIAWAK Rp 25,000 0 Rp - 0 Rp -
14 MARUS SAPI Rp 6,000 11 Rp 66,000 4 Rp 24,000
15 SOTOT Rp 15,000 25 Rp 375,000 21 Rp 315,000
16 AYAM SWIR Rp 20,000 3 Rp 60,000 1 Rp 20,000
17 TELOR BIWAK Rp 6,000 45 Rp 270,000 37 Rp 222,000
18 PA PRESTO Rp 12,000 0 Rp - 0 Rp -
19 ULET DONDONG Rp 11,000 0 Rp - 0 Rp -
20 MAGOT ITEM Rp 8,000 0 Rp - 0 Rp -
21 DAGING Rp 8,000 0 Rp - 0 Rp -
22 Cendil Rp 13,000 13 Rp 169,000 0 Rp -
23 CACING KALUNG Rp - 0 Rp -
24 TAPUY Rp 800 333 Rp 266,400 487 Rp 389,600
25 cacing nipah Rp 25,000 5 Rp 125,000 3 Rp 75,000
26 salmon Rp 10,000 3 Rp 30,000 0 Rp -
27 telor bulus Rp 25,000 1 Rp 25,000 0 Rp -
28 ORONG ORONG Rp 300 0 Rp - 0 Rp -
29 TELOR BEBEK Rp 2,500 0 Rp - 0 Rp -
30 TELOR PUYUH Rp 300 0 Rp - 0 Rp -
31 PALA AYAM REBUS Rp 8,000 81 Rp 648,000 67 Rp 536,000
32 PELET SOTEM Rp 10,000 53 Rp 530,000 44 Rp 440,000
33 SIRAMAN HONGKONG Rp 20,000 4 Rp 80,000 12 Rp 240,000
34 BENDINGAN HONGKONG Rp 12,500 5 Rp 62,500 3 Rp 37,500
35 REFERLAK Rp 10,000 0 Rp - 2 Rp 20,000
36 CACING TIGER/kg Rp 50,000 7 Rp 350,000 4 Rp 200,000
37 telor muda Rp 30,000 5 Rp 150,000 19 Rp 570,000
38 tolor keong Rp 60,000 2 Rp 120,000 0.5 Rp 30,000
39 daging sapi Rp 11,000 0 Rp - 0 Rp -
40 PELET BOM Rp 10,000 6 Rp 60,000 4 Rp 40,000
41 PELET BOM 78 Rp 10,000 0 Rp - 5 Rp 50,000
42 PELET BOM TANGGUNG Rp 5,000 5 Rp 25,000 5 Rp 25,000
43 cacing sawah Rp 13,000 0 Rp - 6 Rp 78,000
44 PELET KADAL Rp 8,000 14 Rp 112,000 42 Rp 336,000
45 JELANGKUNG Rp 20,000 50 Rp 1,000,000 52 Rp 1,040,000
94 bahan tapuy Rp 500 800 Rp 400,000 600 Rp 300,000
95 bahan pu Rp 10,000 30 Rp 300,000 0 Rp -
96 klomang Rp 40,000 0 Rp - 0 Rp -
97 olahan pj Rp 8,000 11 Rp 88,000 1 Rp 8,000
46 E melati oplosan Rp 90,000 1 Rp 90,000 0 Rp -
47 LUMUT 1/4 Rp 150,000 0 Rp - 0.8 Rp 120,000
48 BL Rp 50,000 2 Rp 100,000 4 Rp 200,000
49 BEN SR Rp 25,000 21 Rp 525,000 23 Rp 575,000
50 KALONG Rp 30,000 2 Rp 60,000 2 Rp 60,000
51 JC Rp 35,000 2 Rp 70,000 2 Rp 70,000
52 GOSONG Rp 65,000 2 Rp 130,000 2 Rp 130,000
53 VIOLET Rp 50,000 3 Rp 150,000 2 Rp 100,000
54 GARONG Rp 35,000 1 Rp 35,000 1 Rp 35,000
55 SNACK HAND Rp 35,000 1 Rp 35,000 2 Rp 70,000
56 COBRA Rp 30,000 2 Rp 60,000 1 Rp 30,000
57 SERI A Rp 30,000 2 Rp 60,000 1 Rp 30,000
58 IJO COPLE Rp 30,000 2 Rp 60,000 1 Rp 30,000
59 CINDAKU Rp 30,000 2 Rp 60,000 2 Rp 60,000
60 BONANSA Rp 30,000 2 Rp 60,000 4 Rp 120,000
61 ASF Rp 30,000 4 Rp 120,000 4 Rp 120,000
62 GUNTUR Rp 30,000 2 Rp 60,000 7 Rp 210,000
63 IREK MERAH Rp 35,000 4 Rp 140,000 3 Rp 105,000
64 IREK PUTIH Rp 35,000 2 Rp 70,000 2 Rp 70,000
65 IREK IJO Rp 55,000 0 Rp - 0 Rp -
66 PARUKUYAN Rp 35,000 0 Rp - 0 Rp -
67 AZURI Rp 90,000 2 Rp 180,000 3 Rp 270,000
68 ESSEN Ama Rp 30,000 3 Rp 90,000 3 Rp 90,000
69 LK IREK Rp 90,000 2 Rp 180,000 4 Rp 360,000
70 LK KADAL Rp 60,000 1.5 Rp 90,000 4 Rp 240,000
71 E DAGING Rp 70,000 1.7 Rp 119,000 2 Rp 140,000
72 E KWENI Rp 70,000 1 Rp 70,000 1 Rp 70,000
73 E BLENOK Rp 150,000 0.3 Rp 45,000 0 Rp -
74 E STRW Rp 70,000 2 Rp 140,000 1.5 Rp 105,000
75 E SALAK Rp 70,000 0.9 Rp 63,000 0.8 Rp 56,000
76 E SIRSAK Rp 70,000 1 Rp 70,000 1 Rp 70,000
77 E MELATI Rp 100,000 0.5 Rp 50,000 0 Rp -
78 E UDANG Rp 70,000 0.7 Rp 49,000 0.3 Rp 21,000
79 E KEPITING Rp 70,000 0.5 Rp 35,000 0.3 Rp 21,000
80 E CHOYA Rp 70,000 0.7 Rp 49,000 0.6 Rp 42,000
81 E TENGGIRI Rp 70,000 1 Rp 70,000 1 Rp 70,000
82 E PISANG Rp 70,000 0.7 Rp 49,000 0.5 Rp 35,000
84 E KEMANGI Rp 90,000 0 Rp - 0 Rp -
85 e RS Rp 35,000 3 Rp 105,000 1 Rp 35,000
 86 e ilhm Rp 35,000 2 Rp 70,000 2 Rp 70,000
87 e garong Rp 35,000 1 Rp 35,000 0 Rp -
88 E baby shark Rp 55,000 3 Rp 165,000 3 Rp 165,000
89 E 69 Rp 35,000 9 Rp 315,000 7 Rp 245,000
90 E Begundal Rp 35,000 2 Rp 70,000 2 Rp 70,000
91 E yamed Rp 35,000 1 Rp 35,000 2 Rp 70,000
92 E banda kolot Rp 35,000 1 Rp 35,000 1 Rp 35,000
93 E olahah Rp 150,000 2.5 Rp 375,000 12 Rp 1,800,000
98 STARLET isi 2 Rp 1,700 26 Rp 44,200 6 Rp 10,200
99 starlet isi 5 Rp 3,000 33 Rp 99,000 21 Rp 63,000
100 SENAR Rp 50,000 6.5 Rp 325,000 4 Rp 200,000
101 KUMBUL PELAMPUNG Rp 2,000 323 Rp 646,000 614 Rp 1,228,000
102 PENITI AMPUL Rp 3,000 14 Rp 42,000 11 Rp 33,000
103 GALATAMA Rp 3,000 5 Rp 15,000 1 Rp 3,000
104 KILI Rp 3,000 0 Rp - 0 Rp -
105 ujung marit Rp 30,000 5 Rp 150,000 0 Rp -
106 KAIL CHARM Rp 5,000 5 Rp 25,000 4 Rp 20,000
107 KAIL DAIMARU Rp 9,500 0 Rp - 0 Rp -
108 KAIL Rp 9,000 27 Rp 243,000 22 Rp 198,000
109 Kail Master Rp 21,500 0 Rp - 0 Rp -
110 STOPER Rp 2,000 13 Rp 26,000 7 Rp 14,000
111 STOPER SOSIS ITEM Rp 2,000 0 Rp - 0 Rp -
112 STOPER WARNA Rp 3,000 20 Rp 60,000 17 Rp 51,000
113 Audrey Rp 12,500 5 Rp 62,500 3 Rp 37,500
114 bradley Rp 25,000 7 Rp 175,000 13 Rp 325,000
115 senar olahan Rp 18,000 7 Rp 126,000 1 Rp 18,000
116 senar besd Rp 50,000 0 Rp - 0 Rp -
117 san bell Rp 9,000 2 Rp 18,000 3 Rp 27,000
118 deho Rp 20,000 0 Rp - 2 Rp 40,000
119 BOX VANILI Rp 250 149 Rp 37,250 102 Rp 25,500
120 susu bubuk Rp 2,000 52 Rp 104,000 5 Rp 10,000
121 Susu saset Rp 1,200 Rp - 27 Rp 32,400
122 SUSU dancow Rp 3,500 6 Rp 21,000 28 Rp 98,000
123 JASJUS Rp 500 220 Rp 110,000 273 Rp 136,500
124 MADU RASA Rp 2,000 42 Rp 84,000 29 Rp 58,000
125 POP ICE Rp 2,000 29 Rp 58,000 96 Rp 192,000
126 EXTRA JOSS Rp 1,500 34 Rp 51,000 61 Rp 91,500
127 KUKUBIMA Rp 1,500 22 Rp 33,000 20 Rp 30,000
128 Susu saset Rp 1,500 6 Rp 9,000 0 Rp -
129 botol Rp 3,000 20 Rp 60,000 30 Rp 90,000
130 botol b Rp 1,500 20 Rp 30,000 0 Rp -
Rp 20,008,850 Rp -
e melon Rp 70,000 0.7 Rp 49,000
e b fist Rp 35,000 1 Rp 35,000
e 2 taring Rp 35,000 3 Rp 105,000
e macan Rp 35,000 2 Rp 70,000
TS Rp 15,000 25 Rp 375,000
telor kadut Rp 100,000 2 Rp 200,000
Kail kamikze Rp 13,000 2 Rp 26,000
kail daici Rp 10,000 3 Rp 30,000
Rp 19,454,700
 PERUBAHAN MODAL
ADINDA PANCING II
PERIODE MARET 2022
MODAL AWAL Rp30,537,500
LABA RUGI Err:509
MODAL AKHIR Err:509
 LAPORAN RUGI LABA
ADINDA PANCING II
PERIODE MARET 2022

PENDAPATAN Rp6,934,500

BEBAN
B. SEWA Rp550,000
B. OPRASIONAL Rp1,117,000
B. MAKAN MINUM Rp750,000
B. LISTRIK Rp150,000
B. LAIN-LAIN Rp340,000
TOTAL BEBAN Rp2,907,000
LABA Rp4,027,500
Persedian Err:509
Err:509
 NERACA AWAL
ADINDA PANCING II
PERIODE MARET 2022
KAS DI BANK Rp3,000,000 Utang
KAS TUNAI
PERSEDIAN AWAL Rp10,773,500
SEWA DMK Rp3,200,000
Rp16,973,500
ASET TETAP
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000 Modal
mesin giling Rp2,000,000
mesin tetas Rp1,300,000
Rp13,300,000 Rp30,273,500 Modal awal Rp30,537,500

NERACA AKHIR
ADINDA PANCING II
PERIODE MARET 2022
KAS DI BANK Rp1,317,000 Utang
KAS TUNAI Rp560,000 Utang Dagang Rp2,600,000
PERSEDIAN AKHIR Err:509
SEWA DMK Rp2,666,666
PIUTANG Rp5,270,000
Err:509

ASET TETAP
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000 Modal
Err:509 Modal Akhir Err:509
laba dithan Err:509
NERACA AWAL
ADINDA PANCING II
PERIODE APRIL 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp0 Utang Dagang Rp2,600,000
PERSEDIAN AKHIR Err:509
SEWA DMK Rp2,666,666
PIUTANG Rp5,270,000
Err:509

ASET TETAP
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
TOTAL Rp10,000,000 Modal
Err:509 Modal Akhir Err:509
LabaDitahan Err:509
NERACA AKHIR
ADINDA PANCING II
PERIODE APRIL 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp5,355,500 Utang Dagang Rp2,025,500
PERSEDIAN AKHIR Rp9,175,800
SEWA DMK Rp2,100,000
PIUTANG Rp4,295,000
Rp1,143,000
Rp20,926,300

ASET TETAP
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
TOTAL Rp10,000,000 Modal
Rp30,926,300 Modal Akhir Rp28,900,800
Total Rp30,926,300
Laba Rp3,388,800

NERACA AKHIR
ADINDA PANCING II
PERIODE APRIL 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp0 Utang Dagang Rp2,025,500
PERSEDIAN AKHIR Rp9,175,800
SEWA DMK Rp2,100,000
PIUTANG Rp4,295,000
Rp1,143,000
Rp15,570,800

ASET TETAP
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
TOTAL Rp10,000,000 Modal
Rp25,570,800 Modal Akhir Rp23,545,300
Total Rp25,570,800
Laba -Rp1,966,700
 NERACA AWAL
ADINDA PANCING II
PERIODE MEI 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp0 Utang Dagang Rp2,025,500
PERSEDIAN AKHIR Rp9,175,800 Utang modal Rp0
SEWA DMK Rp2,100,000
PIUTANG Rp4,295,000
Rp1,143,000
Rp15,570,800

ASET TETAP

ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
TOTAL Rp10,700,000 Modal
Rp26,270,800 Modal Akhir Rp24,245,300
Total Rp26,270,800
Laba -Rp1,266,700

NERACA AKHIR
ADINDA PANCING II
PERIODE MEI 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp2,700,000 Utang Dagang Rp5,475,500
PERSEDIAN AKHIR Err:509 Utang Modal Rp0
SEWA DMK Rp1,500,000 Rp5,475,500
PIUTANG Rp5,716,000
Rp829,000
Err:509

ASET TETAP

ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
TOTAL Rp10,700,000 Modal
Err:509 Modal Akhir Err:509
Total Err:509
Laba Err:509
 NERACA AKHIR
ADINDA PANCING II
PERIODE MEI 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp0 Utang Dagang Rp5,475,500
PERSEDIAN AKHIR Err:509 Utang modal Rp0
SEWA DMK Rp1,500,000 Rp5,475,500
PIUTANG AGEN Rp5,716,000
PIUTANG PEMANCING Rp829,000 Rp6,545,000
Err:509

ASET TETAP

ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
TOTAL Rp10,700,000 Modal
Err:509 Modal Akhir Err:509
Total Err:509
Laba Ditahan Err:509

NERACA AKHIR
ADINDA PANCING II
PERIODE JUNI 2022
KAS DI BANK Rp650,000 Utang
KAS TUNAI Rp2,880,000 Utang Dagang Rp5,657,500
PERSEDIAN AKHIR Err:509 Utang modal Rp0
SEWA DMK Rp950,000 Rp5,657,500
PIUTANG AGEN Rp4,375,000
PIUTANG PEMANCING Rp1,182,000 Rp5,557,000
Err:509

ASET TETAP
Mesin tetas Rp1,300,000
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
Mesin giling Rp2,000,000
TOTAL Rp14,000,000 Modal
Err:509 Modal Akhir Err:509
 Total Err:509
Laba Ditahan Err:509

NERACA AKHIR
ADINDA PANCING II
PERIODE JULI 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp2,250,000 Utang Dagang Rp5,707,000
PERSEDIAN AKHIR Rp20,008,850 Utang modal Rp0
SEWA DMK Rp500,000 Rp5,707,000
PIUTANG AGEN Rp2,912,000
PIUTANG PEMANCING Rp1,368,000 Rp4,280,000
Rp27,038,850

ASET TETAP
Mesin tetas Rp3,300,000
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
Mesin giling Rp2,000,000
TOTAL Rp16,000,000 Modal
Rp43,038,850 Modal Akhir Rp37,331,850
Total Rp43,038,850
Laba Ditahan Rp37,331,850
NERACA AKHIR
ADINDA PANCING II
PERIODE JULI 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp0 Utang Dagang Rp5,707,000
PERSEDIAN AKHIR Rp0 Utang modal Rp0
SEWA DMK Rp500,000 Rp5,707,000
PIUTANG AGEN Rp2,912,000
PIUTANG PEMANCING Rp1,368,000 Rp4,280,000
Rp4,780,000

ASET TETAP
Mesin tetas Rp3,300,000
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
Mesin giling Rp2,000,000
TOTAL Rp16,000,000 Modal
Rp20,780,000 Modal Akhir Rp15,073,000
 Total Rp20,780,000
Laba Ditahan Rp15,073,000
NERACA AKHIR
ADINDA PANCING II
PERIODE JULI 2022
KAS DI BANK Rp0 Utang
KAS TUNAI Rp0 Utang Dagang Rp4,000,000
PERSEDIAN AKHIR Rp19,454,700 Utang modal Rp0
SEWA DMK Rp0 Rp4,000,000
PIUTANG AGEN Rp3,290,000
PIUTANG PEMANCING Rp1,306,000 Rp4,596,000
Rp24,050,700

ASET TETAP
Mesin tetas Rp3,300,000
ETALASE Rp2,000,000
CHILER Rp4,000,000
PRIZER Rp4,000,000
RAK KAYU Rp700,000
Mesin giling Rp2,000,000
TOTAL Rp16,000,000 Modal
Rp40,050,700 Modal Akhir Rp36,050,700
Total Rp40,050,700
Laba Ditahan Rp36,050,700
penambahan aset rak kayu
aset awal Rp30,273,500
aset akhir Err:509
Err:509 Err:509
utang Rp5,475,500 Err:509
piutang Rp6,545,000
Rp1,069,500
Err:509