LAPORAN KEUANGAN PENJUALAN ATK

PJ : VERA NITA SAKO

Modal

Rp

370,000

Data pengeluaran ATK

Tanggal
Keterangan
05/04/201
4 1 pak pulpen snowmen
5 pak isi binder
5 rim paper A4
07/04/201
4 1 pak isi pulpen joyko
1 penggaris
10/04/201
4 1 lusin pulpen standar
1 lusin isi pensil joyko
1 rim A4 sidu 80 gram
11/04/2014 2 pcs isi binder
1 pak mika transparan
1 pak cover folio
OP
13/05/201
4 1 dus A4 e-paper
2 pak pulpen standar biru
05/06/201
4 1 dus pulpen standar biru
07/06/201
4 1 pak pulpen standar
1 pak pulpen faster
14/06/201
4 2 pak pulpen standar
1 pak pulpen gel joyko
1 pak faster
2 pak pulpen boneka
10 buah isi pulpen
12/06/201
4 1 pak faster
1 pak pulpen standar
1 pak pulpen boneka

Harga
Rp
Rp
Rp

12,000
22,500
140,000

Rp
Rp

25,000
2,500

Rp
Rp
Rp
Rp
Rp
Rp
Rp

13,500
11,000
34,000
10,000
14,500
26,000
10,000

Rp
Rp

140,000
30,000

Rp

13,500

Rp
Rp

12,000
18,000

Rp
Rp
Rp
Rp
Rp

24,000
18,000
21,000
36,000
10,000

Rp
Rp
Rp

21,000
12,000
18,000

1 pak isi pulpen gel joyko

3 buah faster castel
TOTAL

Rp
Rp
Rp

21,000
9,000
724,500

Data pemasukan ATK

Tanggal
Keterangan
08/04/201
4 3 pulpen standar
4 isi pulpen
09/04/201
4 4 isi pulpen
3 pulpen standar
1 penggaris
1 pak standra
10/04/201
4 2 pulpen snowman
3 isi pulpen
11/04/2014 1 pcs isi binder lease leaf
isi pensil+pulpen snowman
A4 sidu 80 gram
3 pulpen standar
1 rim e-paper
2 pulpen snowman
12/04/201
4 2 pulpen standar
1 rim e-paper
21/04/201
4 1 rim e-paper
1 pulpen snowman
3 isi pulpen joyko
26/04/201
4 1 isi pulpen + 1 isi pensil
2 rim e-paper
24/04/201
4 1 isi pulpen + 1 isi pensil

Harga
Rp
Rp

5,000
6,000

Rp
Rp
Rp
Rp

6,000
5,000
3,500
20,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000
4,500
5,000
3,000
37,000
5,000
30,000
3,000

Rp
Rp

3,000
30,000

Rp
Rp
Rp

30,000
1,500
4,500

Rp
Rp

3,000
60,000

Rp

3,000

3 cover
07/05/201
4 1 isi pulpen
2 pulpen standar
08/05/201
4 3 pulpen standar
04/05/201
4 2 rim kertas e-paper
15/05/201
4 8 pulpen standar
1 pulpen snowman
1 loose leaf A5
1 loose leaf A4
03/06/201
4 2 pulpen snowman
05/06/201
4 2 isi pulpen joyko
2 pulpen standar
isi binder A4 50
kertas A4
6 pulpen standar
20/06/201
4 1 joyko
1 faster
16/06/201
4 2 pulpen boneka
2 pulpen joyko
1 rim kertas A4
12/06/201
4 1 pak faster
1 pak pulpen boneka
1 pak standar
1 pak isi pulpen
3 pensil fb
1 rim kertas A4
14/06/201
4 2 pak pulpen
9 pulpen gel joyko
2 faster
1 faster
1 faster
3 isi pulpen

Rp

3,000

Rp
Rp

1,500
4,000

Rp

5,000

Rp

60,000

Rp
Rp
Rp
Rp

13,000
1,500
6,000
6,000

Rp

3,000

Rp
Rp
Rp
Rp
Rp

3,000
3,000
6,000
30,000
9,000

Rp
Rp

2,500
2,500

Rp
Rp
Rp

5,000
5,000
30,000

Rp
Rp
Rp
Rp
Rp
Rp

36,000
30,000
24,000
36,000
12,000
30,000

Rp
Rp
Rp
Rp
Rp
Rp

34,000
22,500
5,000
2,500
2,000
4,500

7 isi pulpen
7 faster
12 pulpen boneka
2 pulpen boneka
10 pulpen standar
pulpen standar+ faster
TOTAL

Rp
Rp
Rp
Rp
Rp
Rp
Rp

10,500
21,000
36,000
36,000
20,000
42,500
874,500

Rincian Aset
1 pak kertas cover
2 pcs kertas binder
9 isi pensil
3 isi pulpen
1 pulpen joyko
Total
total pengeluaran
total pemasukan
Keuntungan
sisa asset
Total

Rp
Rp
Rp
Rp
Rp
Rp
=
=
=
=
=

Rp
Rp
Rp
Rp
Rp

50,000
10,000
13,500
4,500
2,500
80,500

724,500
874,500
150,000
80,500 +
230,500

KENDALA PERDAGANGAN ALAT TULIS KANTOR :

Persaingan harga

Jangka pemakaian ATK cukup panjang

Tidak memiliki tempat penjualan pasti

Kurang informasi tentang supplier murah

Modal yang terbatas

Hasil Dokumentasi ATK :