laporan keuangan harian beras- 10 jan
TRANSCRIPT
![Page 1: Laporan keuangan harian Beras- 10 jan](https://reader035.vdokumen.com/reader035/viewer/2022071700/5571fa224979599169915c56/html5/thumbnails/1.jpg)
Laporan Keuangan Harian Desember
Tgl Masuk Keluar
1,657,000
30/11/2010 107,00055,000
3,300,0008,000
200,000
01/12/2010 175,000804,000
15,0005,000
20,000
02/12/2010 35,00014,000
6,0005,674,900
120,000100,000
1,789,0002,328,700
33,50023,75051,000
03/12/2010 401,700130,000
18,0001,000,000
10,00090,00093,600
04/12/2010 105,00091,500
1,350,00025,00065,000
1,000,0001,598,400
687,000
05/12/2010 84,000
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21,5007,550
40,00039,000
107,00035,000
06/12/2010 400,000710,000
28,000144,000102,000
30,00045,000
50,000518,500
5,000295,000100,000
08/12/2010 15,000
09/12/2010 300,00090,00030,000
5,0002,000,000
1,182,000977,000
10/12/2010 727,60015,000
5,202,5002,735,000
486,000
11/12/2010 175,000340,000162,500
30,000100,000
106,500
12/12/2010 98,000100,000
8,000340,000
85,000
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13/12/2010 30,000500,400
14/12/2010 266,400216,000
15/12/2010 15,00020,000
16/12/2010 30,00037,00015,000
100,00060,000
3,00013,000
17/12/2010 37,5005,644,000
10,00050,000
18/12/2010 180,00037,000
3,000150,000
19/12/2010 182,50010,000
180,000682,000
360,000
20/12/2010 517,5501,400,000
100,00037,500
16,00035,000
21/12/2010 15,000685,000
3,885,000
22/12/2010 100,00027,000
20,000
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23/12/2010 70,00020,00015,000
167,5002,040,000
2,013,0005,000
1,440,000
24/12/2010 22,500128,000
100,0001,190,000
42,000
25/12/2010 525,000280,000
35,00022,500
1,350,000472,000100,000
10,000675,000100,000
26/12/2010 15,000369,000
60,00010,000
1,600,00033,00020,000
13,00050,000
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40,503,000 29,418,05011,084,950
Ket:Dana outstanding = Rp. 11.084.950,00 - Rp. 8.843.946,00 = Rp. 2,241,000,00
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Laporan Keuangan Harian Desember
Ket.
Kas Awal di Bank (akhir bulan November)
Ongkos GilingPenjualan DedakPembayaran gaji keuangan, Mas Tio & P'MamatPembelian airSisa gaji Pak Utom
Penjualan beras 25 kgPenjualan beras Penjualan Dedak'Penjualan Dedak'Penjualan Dedak'
Penjualan beras 5 kgOngkos gilingOngkos gilingPenjualan beras (847 kg x Rp.6700)Penjualan beras 18kgPembelian solarPembelian gabah 504 kgPembelian gabah 638 kgPembeayaran beras Pak QomarBayar kas bon 23/11/2010Jual meneer 10 kg
Sisa pembayaran beras tgl 25/11/10Pembelian karung beras 150 bhPenjualan Dedak 12 kgDP Penjualan Beras 150 kg @Rp.7100Penjualan Dedak Ongkos Jemur Pembelian Beras 14 kg @Rp.6700
Pembelian Solar &air minumPenjualan Sekam 61 karungPenjualan Beras 200 kg @Rp.6750Penjualan DedakPelunasan Sisa Beras Penjualan breas 200 kg @Rp.7200Pembelian padi basah 444 kg @Rp.3600Pembelian Beras
Pembelian padi kering 20 kg @Rp.4200
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Sisa pembayaran berasPembelian alat petromaxxx!!Ongkos gilingPembelian oli 2lPembelian sparepartPembelian alat tes gabah
Pembayaran Beras 4/12/2010Penjualan beras 100 kg @Rp.7100Penjualan Dedak Pembelian padi basah 41 kg @Rp.3500Pembelian beras 16 kg Penjualan Dedak 20 kgPenjualan Dedak 30 kgKas bon Pak UtomPenjualan beras ketan 61 kg @Rp.8500Ongkos Ojek Pembelian gabah basah 82 kg @Rp.3600Pembelian Solar
Ongkos Ojek
Penjualan Dedak 210 kg Penjualan Ketan 11 kg Penjualan Dedak 20 kgDP Qomar Penjualan Beras 5 kgDP Penjualan Beras 1.075 kg @ Rp.6700Pembelian Gabah Basah 324 kgPembelian Beras 148 kg
Penjualan Beras 107 kg @Rp.6800Terima piutang berasTerima piutang beras tgl 9/12Pembelian gabah basah 740 kg @Rp.3700Pembelian gabah basar 137 kg @Rp.3550
Pembelian fully free + OjekPenjualan Beras sayur 50 kg @ Rp.6800Penjualan Beras murah 25 kg @Rp.6500Penjualan Dedak 20 kg Kas bon UtomPenjualan Beras 15 kg @Rp.7100
Penjualan Beras 14 kg @Rp.7000Pembelian SolarPembelian air mibnumPenjualan beras sayur 50 kg @Rp.6800Ongkos Jemur 1700 kg
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Penjualan Dedak 20 kg Pembelian gabah basah 134 kg @Rp.3600
Pembelian gabah basah 74 kg @Rp.3600Penjualan beras Slyp 30 kg @Rp.7200
Terima piutang pembelian beras QomarDP Penjualan beras 5 kg @Rp.7200
Penjualan Dedak 20 kgPenjualan Dedak 25 kgPenjualan Dedak 10 kgPembelian solar DP Penjualan beras 10 kg @Rp 7.000Penjualan Dedak 2 kgOngkos giling
Penjualan Dedak 25 kgPenjualan Beras sayur 840 kg @Rp 6.725Ongkos jemurPwnjualan Sekam
Penjualan Beras 25 kgPenjualan Dedak 25 kgPenjualan Dedak 2 kgKas bon Utom
Penjualan Beras 25 kgPembelian Air minumPenjualan Beras 25 kgPembelian Gabah Kering 155 kg @Rp 4.400Penjualan Beras 50 kg
Penjualan Beras Sayur 75 kg @ Rp 6950Penjualan Beras Slyp 200 kg @Rp 7000DP Penjualan Beras Sayur 25 kg @ Rp. 6900Penjualan Dedak 25 kgPembelian minyak tanah 2 LPenjualan Beras 25 kg
terima piutang berasUang masuk dari Mas TioPembelian gabah basah
Pembelian solarPembelian Dedak 4 kgPenjualan Dedak
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Penjualan Beras 10 kgPenjualan Dedak 14 kgPenjualan Dedak 10 kgPenjualan Beras 25 kgPenjualan Beras 300 kg @Rp 6800Kas bon pembelian padi basahPembelian batu baterai Penjualan beras slyp 200 kg
Penjualan Dedak 15 kg DP Penjualan beras 25 kg Pembelian solarKasbon pembayaran padiPembelian minyak tanah 5 L
Penjualan beras sayur 75 kg @ Rp.7.000Penjualan beras sayur 40 kgPenjualan beras sayur 5 kgPenjualan beras sayur 3 kgDP Penjualan beras slyp 250 kg @ Rp.7.200Pembelian padi kering 105 kgPembelian solarPembelian petromaxPembelian beras 100 kg Kas bon Utom
Penjualan dedak 10 kgPenjualan dedak 246 kgPenjualan dedak 40 kg Penjualan dedak 6,5 kgPelunasan padi basahOngkos bongkar muatPembelian karung 20 bhOngkos gilingKas bon Utom
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PENERIMAAN & PENGELUARANSALDO
Dana outstanding = Rp. 11.084.950,00 - Rp. 8.843.946,00 = Rp. 2,241,000,00
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Laporan Keuangan Harian Januari
Tgl Masuk Keluar
28/12/2010 8,843,946
28/12/2010 4,200,0002,000,000
370,00070,000
360,0005,000
50,000175,000
5,000
29/12/2010 1,870,000100,000
50,000150,000539,350200,000400,000
30/12/2010 1,500,000124,000
50,000
31/12/2010 31,00075,000
720,00030,000
172,500135,000
21,00025,000
200,00032,000
487,000325,000
01/01/2010 67,50052,50041,000
4,795,00023,500
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02/01/2010 1,012,00095,000
100,000100,000175,000
2,033,000
03/01/2010 250,000235,000
94,500375,000
04/01/2010 100,0006,000
150,00015,00070,00030,00020,00045,00034,00075,000
1,922,800100,000
1,595,000145,000
05/01/2010 108,00012,00050,400
100,00049,00011,000
3,400,0001,334,000
67,6006,0004,000
1,115,0001,822,000
300,0005,234,700
150,000
07/01/2010 20,000
08/01/2010 918,7501,199,000
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673,2002,336,725
200,00050,000
223,60045,000
172,000100,000
2,128,000
09/01/2010 115,20034,000
6,00010,000
25,00056,00055,000
9,000
10/01/2010 4,199,00040,00015,000
3,705,00040,00069,000
36,00022,500
194,000500,000
163,00058,000
63,000
11/01/2010 370,000200,000
54,00011,00048,000
187,000685,000
100,0002,115,800
2,120,000
12/01/2011 95,00052,000
178,000100,000
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50,000187,500
34,00075,00017,000
15/01/2011 21,00050,00075,000
1,420,0005,000
1,378,750100,000
28,00012,00015,000
50,000750,000
16/01/2011 1,400,0002,160,000
123,00030,000
3,080,200
42,994,296 42,700,225294,071
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Laporan Keuangan Harian Januari
Ket.
Kas Awal di Bank (akhir bulanDesember)
Gaji karyawan bulan DesemberPembayaran investor
Penjualan beras 50 kg @ Rp. 7.400Penjualan beras sayur 10 kg @ Rp. 7.000Pembelian padi basah 100 kg Ongkos ojekPembelian senterPenjualan beras 25 kg @Rp. 7.000Pembelian air minum
Penjualan beras 275 kg @Rp. 6.800Pembelian solarPembayaran ongkos jemur 1 tonPembayaran ongkos jemur 3 tonPembelian padi basah 161 kgDP padi Bu EmaDP padi Pak Jamal
DP Pembelian padi basah 433 kgTambahan beli padiStroom aki
Penjualan Dedak 20 kg Penjualan Dedak 50 kgPenjualan Beras 100 kg @Rp. 7.200Ongkos bongkar muatPenjualan beras 25 kg @ Rp. 6.900Pembelian padi kering 30 kg @ Rp. 4.500Ongkos giling 70 kg x Rp. 300Terima piutang Pembayaran sisa gaji H.utomPenmualan beras 5 kg @Rp. 6.400Pembelian beras sayur 75 kg @Rp. 6.500Pembelian beras sayur 50 kg @Rp. 6.500
Penjualan sekam 45 karung @ Rp. 1500Pembelian minyak tanah dan AquaUpah jemur 433 kg penjualan beras sayur 700 kg @ Rp. 6.850penjualan beras sayur 3 kg
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Pembelian padi kering 220 kg @ Rp. 4.600Pembayaran sisa hutang ke Pak Jamal tgl 29/12Pembayaran sisa hutang ke Pak Jama& ucen Pembelian PetromarxxPembelian baut, kunci/kuliPembelian padi basah 535 kg @Rp. 3.800
DP pembayaran pembelian padi basah Pak QomarPembelian milling plus ayakanTerima piutang Pak Mamat Penjualan beras 50 kg @ Rp. 7.500
Pembelian solar Penjualan Dedak 4 kg Penjualan beras 20 kg Penjualan dedak Penjualan beras 10 kgPenjualan beras 4 kgOngkos gilingPenjualan Dedak 26 kg Penjualan Dedak 20 kg Penjualan beras 10 kg Pembelian padi kering 418 kg @ Rp. 4.600Kas Bon UtomDP Penjualan beras 300 kg @ Rp. 7.400DP pembelian karung
Penjualan beras 15 kgPenjualan dedak 8 kg Penjualan beras 7 kg @ Rp. 7.200Pembelian solarPenjualan beras 7 kg @ Rp. 7.000terima piutang berasPenjualan beras 500 kg Rp. 6.800Pembelian padi kering 290 kg @ Rp. 4.600Pembelian ketan hitam 134 kg @ Rp. 5.200Pembelian air minumPembelian sapu Terima sisa pembayaranDP Penjualan beras 250 kg + beras merah 160 kg + Dedak 84 kgPenjualan beras sayur 43 kgPembelian padi basah 1388 kgDP padi Ucen
Penjualan Dedak 12 kg
Penjualan beras 125 kg @ Rp. 7.350Terima sisa pembayaran beras
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Penjualan beras 99 kg @ Rp. 6.800Pembelian padi basah 619 kg @ Rp. 3.725Kas Bon Ucen Kas Bon UtomPembelian padi 52 kg Ongkos gilingPenjualan beras sayur 25 kg Pembelian solarPembelian padi basah 560 kg @ Rp. 3.800
Penjualan beras 16 kg @ Rp. 7.200Penjualan Dedak 20 kgPenjualan dedakPenjualan DedakPembayarantransport Kekurangan bayar padiPembelian solarOngkos giling
DP Penjualan beras 700 kg @ Rp. 7.200 + Dedak 106 kg @ Rp. 1.500Pengeluaran transportBongkar muatan Pembelian padi basah 975 kgOngkos jemurOngkos jemurPenjualan beras 5 kg @ Rp. 7.200Penjualan Dedak 15 kg Pembelian padi basah 51 kg @ Rp. 3.800Pembayaran piutang Pembayaran sisa gabah Ongkos jemurPenjualan sekam 42 karung
Pembelian padi basah 98 kg Pembelian padi basah 53 kg Penjualan Dedak Penjualan Beras Penjualan Beras 7 kgPenjualan Beras 25 kgPenjualan Beras 100 kgPembelian solarPenjualan Beras 278 kg @ Rp. 7.100DP Pembelian padi basah 933 kg @ Rp. 3.750
Pembelian padi basah 52 kg @ Rp. 3.750Penjualan DedakPenjualan Beras Pembelian sikat
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Kas bon UtomPenjualan beras 25 kg @ rp. 7.500Penjualan dedak 20 kg @ Rp. 1.700Penjualan beras 10 kg @ Rp. 7.500Penjulana dedak
Penjualan Beras 3 kg @ Rp. 7.000Penjualan Beras 7 kg @ Rp. 7.000Penjualan Beras 10 kg @ Rp. 7.500Penjualan Beras 200 kg @ Rp. 7.100Penjualan DedakDibayar sisa gabah basahPembelian solarPenjualan sekamPenjualan dedak Penjualan dedakKas bon Utom DP Penjualan beras 150 kg @ Rp. 7.350
DP Pembelian padi basah 1179 kg @Rp. 3.800Penjualan beras 300 kg @ Rp. 7.200Penjualan Dedak 82 kg x Rp. 1,500Ongkos angkutPelunasan padi
PENERIMAAN & PENGELUARANSALDO