REKAPITULASI DESEMBER 2009

BUNGAMAS I (Head Office)

Tanggal Area Debet Kredit Saldo

12/1/2009 Boyolali + Klaten 2,351,600 1,261,000 1,090,600
12/2/2009 Solo + Wonogiri 2,010,000 1,110,000 900,000
12/3/2009 Solo + Karanganyar 1,960,000 1,160,500 799,500
12/4/2009 Klaten + Solo 760,650 411,000 349,650
12/5/2009 Solo + Sragen 1,125,300 673,100 452,200
Minggu I Total 8,207,550 4,615,600 3,591,950

12/7/2009 Solo + Sukoharjo 1,169,000 694,000 475,000

12/8/2009 Klaten + Boyolali 2,365,000 1,261,300 1,103,700
12/9/2009 Solo + Wonogiri 1,986,000 1,101,000 885,000
12/10/2009 Solo + Karanganyar 1,881,500 929,300 952,200
12/11/2009 Klaten + Solo 1,153,650 693,100 460,550
12/12/2009 Solo + Sragen 1,110,000 679,500 430,500
Minggu II Total 9,665,150 5,358,200 4,306,950

12/14/2009 Solo + Sukoharjo 1,213,750 693,500 520,250

12/15/2009 Klaten + Boyolali 1,896,000 937,000 959,000
12/16/2009 Solo + Wonogiri 1,479,000 805,000 674,000
12/17/2009 Solo + Karanganyar 2,117,500 1,217,500 900,000
12/19/2009 Solo + Sragen 1,931,550 918,750 1,012,800
Minggu III Total 8,637,800 4,571,750 4,066,050

12/21/2009 Solo + Sukoharjo 1,392,000 692,100 699,900

12/22/2009 Klaten + Boyolali 1,310,500 675,000 635,500
12/23/2009 Solo + Wonogiri 1,560,000 805,300 754,700
12/24/2009 Solo + Karanganyar 1,970,000 1,051,000 919,000
12/26/2009 Solo + Sragen 2,750,000 2,750,000
Minggu IV Total 8,982,500 3,223,400 5,759,100

12/28/2009 Solo + Sukoharjo 2,690,350 1,361,700 1,328,650

12/29/2009 Klaten + Boyolali 1,931,000 1,110,000 821,000
12/30/2009 Solo + Wonogiri 1,890,000 912,500 977,500
12/31/2009 Solo + Karanganyar 1,127,300 671,000 456,300
Minggu V Total 7,638,650 4,055,200 3,583,450
 TOTAL 43,131,650 21,824,150 21,307,500
REKAPITULASI DESEMBER 2009
BUNGAMAS II (Agen Madiun)

Tanggal Area Debet Kredit Saldo

12/1/2009 Madiun + Ngawi 1,963,350 1,107,600 855,750
12/2/2009 Ponorogo + Madiun 1,896,500 1,017,000 879,500
12/3/2009 Madiun + Magetan 2,193,000 1,201,000 992,000
12/4/2009 Madiun + Ngawi 1,110,300 619,450 490,850
12/5/2009 Pacitan + Madiun 1,350,000 796,500 553,500
Minggu I Total 8,513,150 4,741,550 3,771,600

12/7/2009 Magetan + Madiun 1,925,000 1,210,000 715,000

12/8/2009 Madiun + Ngawi 1,734,300 892,100 842,200
12/9/2009 Ponorogo + Madiun 879,100 491,000 388,100
12/10/2009 Madiun + Magetan 1,284,000 673,000 611,000
12/11/2009 Madiun + Ngawi 1,179,250 614,500 564,750
12/12/2009 Pacitan + Madiun 1,796,000 894,600 901,400
Minggu II Total 8,797,650 4,775,200 4,022,450

12/14/2009 Magetan + Madiun 2,361,000 1,365,000 996,000

12/15/2009 Madiun + Ngawi 1,932,500 1,105,000 827,500
12/16/2009 Ponorogo + Madiun 1,791,100 873,400 917,700
12/17/2009 Madiun + Magetan 1,832,000 901,000 931,000
12/19/2009 Pacitan + Madiun 1,617,500 815,100 802,400
Minggu III Total 9,534,100 5,059,500 4,474,600

12/21/2009 Magetan + Madiun 1,394,200 732,000 662,200

12/22/2009 Madiun + Ngawi 1,296,000 691,300 604,700
12/23/2009 Ponorogo + Madiun 1,925,600 890,000 1,035,600
12/24/2009 Madiun + Magetan 1,176,400 613,700 562,700
12/26/2009 Pacitan + Madiun 2,010,100 1,121,000 889,100
Minggu IV Total 7,802,300 4,048,000 3,754,300

12/28/2009 Magetan + Madiun 1,177,350 623,100 554,250

12/29/2009 Madiun + Ngawi 1,632,000 811,000 821,000
12/30/2009 Ponorogo + Madiun 1,296,800 629,100 667,700
12/31/2009 Madiun + Magetan 965,700 510,250 455,450
Minggu V Total 5,071,850 2,573,450 2,498,400
 TOTAL 39,719,050 21,197,700 18,521,350

LAPORAN R/L BULAN DESEMBER

KETERANGAN DEBET KREDIT SALDO
Bungamas I (Head Office)
Laba Kotor 21,307,500
Gaji Karyawan
Administrasi 700,000
Sales I 900,000
Sales II 800,000
Operasional Sales
Sales I 1,350,000
Sales II 1,175,000
Operasional Kantor
Telp 216,000
Listrik 92,300
Sewa Kantor 200,000
Lain-lain 159,500

Bungamas II (Agen Madiun)

Laba Kotor 18,521,350
Gaji Karyawan
Administrasi 600,000
Sales I 700,000
Sales II 700,000
Operasional Sales
Sales I 1,145,000
Sales II 1,115,000
Operasional Kantor
Telp 161,700
Listrik 63,500
Sewa Kantor 150,000
Lain-lain

TOTAL 39,828,850 10,228,000 29,600,850

 REKAPITULASI JANUARI 2010
BUNGAMAS I (Head Office)

Tanggal Area Debet Kredit Saldo

1/2/2010 Solo + Sragen 1,961,000 1,010,500 950,500
1/4/2010 Solo + Sukoharjo 1,375,600 705,300 670,300
1/5/2010 Boyolali Klaten 1,279,000 612,100 666,900
1/6/2010 Solo + Wonogiri 1,563,100 792,000 771,100
1/7/2010 Solo + Karanganyar 1,891,000 953,000 938,000
1/8/2010 Klaten + Solo 1,900,000 975,000 925,000
1/9/2010 Solo + Sragen 2,750,000 1,381,000 1,369,000
Minggu I Total 12,719,700 6,428,900 6,290,800

1/11/2010 Solo + Sukoharjo 1,375,000 681,500 693,500

1/12/2010 Klaten + Boyolali 1,296,100 649,500 646,600
1/13/2010 Solo + Wonogiri 981,000 506,000 475,000
1/14/2010 Solo + Karanganyar 1,950,300 1,061,000 889,300
1/15/2010 Klaten + Solo 1,151,000 593,000 558,000
1/16/2010 Solo + Sragen 1,537,000 795,600 741,400
Minggu II Total 8,290,400 4,286,600 4,003,800

1/18/2010 Solo + Sukoharjo 1,544,000 795,900 748,100

1/19/2010 Klaten + Boyolali 1,293,600 613,500 680,100
1/20/2010 Solo + Wonogiri 1,110,000 580,300 529,700
1/21/2010 Solo + Karanganyar 1,258,250 605,050 653,200
1/22/2010 Klaten + Solo 1,899,000 915,000 984,000
1/23/2010 Solo + Sragen 1,325,000 715,000 610,000
Minggu III Total 8,429,850 4,224,750 4,205,100

1/25/2010 Solo + Sukoharjo 2,350,600 1,187,000 1,163,600

1/26/2010 Klaten + Boyolali 2,100,000 1,050,000 1,050,000
1/27/2010 Solo + Wonogiri 1,153,000 651,000 502,000
1/28/2010 Solo + Karanganyar 979,100 573,800 405,300
1/29/2010 Klaten + Solo 2,156,000 1,136,000 1,020,000
1/30/2010 Solo + Sragen 1,513,700 805,100 708,600
Minggu IV Total 10,252,400 5,402,900 4,849,500

TOTAL 39,692,350 20,343,150 19,349,200

 REKAPITULASI JANUARI 2010
BUNGAMAS II (Agen Madiun)

Tanggal Area Debet Kredit Saldo

1/2/2010 Pacitan + Madiun 1,121,000 695,000 426,000
1/4/2010 Madiun Magetan 1,796,500 815,600 980,900
1/5/2010 Madiun + Ngawi 1,136,500 699,300 437,200
1/6/2010 Ponorogo + Madiun 1,386,000 705,000 681,000
1/7/2010 Madiun + Magetan 1,875,000 932,000 943,000
1/8/2010 Madiun + Ngawi 1,890,500 957,500 933,000
1/9/2010 Pacitan + Madiun 980,750 531,000 449,750
Minggu I Total 10,186,250 5,335,400 4,850,850

1/11/2010 Magetan + Madiun 2,000,500 1,100,000 900,500

1/12/2010 Madiun + Ngawi 1,931,750 1,065,300 866,450
1/13/2010 Ponorogo + Madiun 2,010,000 1,150,000 860,000
1/14/2010 Madiun + Magetan 1,161,700 745,000 416,700
1/15/2010 Madiun + Ngawi 910,500 515,000 395,500
1/16/2010 Pacitan + Madiun 897,000 497,000 400,000
Minggu II Total 8,911,450 5,072,300 3,839,150

1/18/2010 Magetan + Madiun 1,156,000 632,000 524,000

1/19/2010 Madiun + Ngawi 1,089,000 597,000 492,000
1/20/2010 Ponorogo + Madiun 1,785,300 851,500 933,800
1/21/2010 Madiun + Magetan 985,100 597,000 388,100
1/22/2010 Madiun + Ngawi 738,000 416,000 322,000
1/23/2010 Pacitan + Madiun 1,115,600 635,300 480,300
Minggu III Total 6,869,000 3,728,800 3,140,200

1/25/2010 Magetan + Madiun 1,576,000 815,000 761,000

1/26/2010 Madiun + Ngawi 1,195,000 672,000 523,000
1/27/2010 Ponorogo + Madiun 1,750,600 895,000 855,600
1/28/2010 Madiun + Magetan 1,835,100 953,700 881,400
1/29/2010 Madiun + Ngawi 916,200 521,100 395,100
1/30/2010 Pacitan + Madiun 1,312,000 715,000 597,000
Minggu IV Total 8,584,900 4,571,800 4,013,100
 TOTAL 34,551,600 18,708,300 15,843,300

LAPORAN R/L BULAN JANUARI

KETERANGAN DEBET KREDIT SALDO
Bungamas I (Head Office)
Laba Kotor 19,349,200
Gaji Karyawan
Administrasi 700,000
Sales I 900,000
Sales II 800,000
Operasional Sales
Sales I 1,290,000
Sales II 1,185,000
Operasional Kantor
Telp 312,600
Listrik 125,350
Sewa Kantor 200,000
Lain-lain 149,300

Bungamas II (Agen Madiun)

Laba Kotor 15,843,300
Gaji Karyawan
Administrasi 600,000
Sales I 700,000
Sales II 700,000
Operasional Sales
Sales I 1,410,000
Sales II 1,255,000
Operasional Kantor
Telp 112,500
Listrik 91,510
Sewa Kantor 150,000
Lain-lain 65,300

TOTAL 35,192,500 10,746,560 24,445,940

 REKAPITULASI FEBRUARI 2010
BUNGAMAS I (Head Office)

Tanggal Area Debet Kredit Saldo

2/1/2010 Solo + Sukoharjo 1,291,500 758,600 532,900
2/2/2010 Boyolali + Klaten 1,542,650 815,100 727,550
2/3/2010 Solo + Wonogiri 2,080,000 1,125,300 954,700
2/4/2010 Solo + Karanganyar 1,136,500 615,700 520,800
2/5/2010 Klaten + Solo 2,871,000 1,531,000 1,340,000
2/6/2010 Solo + Sragen 1,150,300 641,300 509,000
Minggu I Total 10,071,950 5,487,000 4,584,950

2/8/2010 Solo + Sukoharjo 2,750,000 1,406,100 1,343,900

2/9/2010 Klaten + Boyolali 973,500 510,350 463,150
2/10/2010 Solo + Wonogiri 1,075,300 597,150 478,150
2/11/2010 Solo + Karanganyar 2,193,000 1,375,000 818,000
2/12/2010 Klaten + Solo 1,596,000 861,500 734,500
2/13/2010 Solo + Sragen 1,374,100 734,600 639,500
Minggu II Total 9,961,900 5,484,700 4,477,200

2/15/2010 Solo + Sukoharjo 1,365,000 769,100 595,900

2/16/2010 Klaten + Boyolali 2,110,600 1,256,450 854,150
2/17/2010 Solo + Wonogiri 1,953,700 1,100,000 853,700
2/18/2010 Solo + Karanganyar 2,651,000 1,431,500 1,219,500
2/19/2010 Klaten + Solo 879,100 516,000 363,100
2/20/2010 Solo + Sragen 1,150,000 631,650 518,350
Minggu III Total 10,109,400 5,704,700 4,404,700

2/22/2010 Solo + Sukoharjo 2,916,300 1,531,000 1,385,300

2/23/2010 Klaten + Boyolali 1,836,100 946,500 889,600
2/24/2010 Solo + Wonogiri 1,195,000 612,500 582,500
2/25/2010 Solo + Karanganyar 2,000,500 1,090,300 910,200
2/27/2010 Solo + Sragen 1,673,300 893,600 779,700
Minggu IV Total 9,621,200 5,073,900 4,547,300

TOTAL 39,764,450 21,750,300 18,014,150

 REKAPITULASI PEBRUARI 2010
BUNGAMAS II (Agen Madiun)

Tanggal Area Debet Kredit Saldo

2/1/2010 Magetan + Madiun 1,831,900 913,100 918,800
2/2/2010 Madiun + Ngawi 1,050,100 569,000 481,100
2/3/2010 Ponorogo + Madiun 2,116,000 1,210,600 905,400
2/4/2010 Madiun + Magetan 1,981,300 1,100,950 880,350
2/5/2010 Madiun + Ngawi 835,000 513,700 321,300
2/6/2010 Pacitan + Madiun 1,716,450 891,900 824,550
Minggu I Total 9,530,750 5,199,250 4,331,500

2/8/2010 Magetan + Madiun 1,539,600 816,100 723,500

2/9/2010 Madiun + Ngawi 1,817,100 963,000 854,100
2/10/2010 Ponorogo + Madiun 1,100,500 616,500 484,000
2/11/2010 Madiun + Magetan 2,085,000 1,132,500 952,500
2/12/2010 Madiun + Ngawi 931,600 508,300 423,300
2/13/2010 Pacitan + Madiun 1,160,500 619,100 541,400
Minggu II Total 8,634,300 4,655,500 3,978,800

2/15/2010 Magetan + Madiun 1,156,300 621,000 535,300

2/16/2010 Madiun + Ngawi 1,240,100 690,300 549,800
2/17/2010 Ponorogo + Madiun 1,981,600 891,150 1,090,450
2/18/2010 Madiun + Magetan 1,154,750 608,300 546,450
2/19/2010 Madiun + Ngawi 2,081,450 1,115,300 966,150
2/20/2010 Pacitan + Madiun 913,700 531,800 381,900
Minggu III Total 8,527,900 4,457,850 4,070,050

2/22/2010 Magetan + Madiun 1,619,100 885,100 734,000

2/23/2010 Madiun + Ngawi 1,185,000 631,000 554,000
2/24/2010 Ponorogo + Madiun 1,369,150 769,500 599,650
2/25/2010 Madiun + Magetan 1,974,600 1,106,300 868,300
2/27/2010 Pacitan + Madiun 899,100 531,600 367,500
Minggu IV Total 7,046,950 3,923,500 3,123,450

TOTAL 33,739,900 18,236,100 15,503,800

 LAPORAN R/L BULAN FEBRUARI 2010

KETERANGAN DEBET KREDIT SALDO

Bungamas I (Head Office)
Laba Kotor 18,014,150
Gaji Karyawan
Administrasi 700,000
Sales I 900,000
Sales II 800,000
Operasional Sales
Sales I 1,250,000
Sales II 1,100,000
Operasional Kantor
Telp 251,500
Listrik 169,300
Sewa Kantor 200,000
Lain-lain 341,900

Bungamas II (Agen Madiun)

Laba Kotor 15,503,800
Gaji Karyawan
Administrasi 600,000
Sales I 700,000
Sales II 700,000
Operasional Sales
Sales I 1,350,000
Sales II 1,370,000
Operasional Kantor
Telp 215,000
Listrik 87,500
Sewa Kantor 150,000
Lain-lain 135,600

TOTAL 33,517,950 11,020,800 22,497,150

 No. Invoice : AGCHSP18010804860

Nama Customer : BUNGA MAS SUPPLIER NO. PO/ Konsinyasi : 121950

(KLATEN)
Alamat Customer : JL. KUNCEN RT, 1/3 NO. 544 Tgl Invoice : 1 Des 2009
DELANGGU
Wilayah : KLATEN - JATENG Tgl Kirim : 1 Des 2009
Telepon : 0272555291 Tgl Jatuh Tempo : 15-Jan-10
Nama Sales : HANSEN Kredit Limit : 80,000,000
Payment : Credit Tagihan Berjalan : 16,450,000
Term Od Pay : 45 hari Sisa Limit Kredit : 63,550,000

No Nama Barang QTY Price Total

1 BONDING EXTRA STRONG STEP 1 200 70,000 14,000,000
2 BONDING EXTRA STRONG STEP 2 200 50,000 10,000,000
3 HAIR ALBUMIN ZYMASE 150 28,000 4,200,000
4 SPA KUNING 1000 ml 150 60,000 9,000,000
5 PEROXIDE 6% (1000 ml) 100 60,000 6,000,000
6 PEROXIDE 9% (1000 ml) 100 60,000 6,000,000
7 PEROXIDE 12% (1000 ml) 100 60,000 6,000,000
8 REVITALIZING SPA BIRU 1Kg 150 65,000 9,750,000
9 BLACK MASKER 100 45,000 4,500,000
10 STYLING GEL (560 ml) 100 45,000 4,500,000
Total 73,950,000
Discount 30% 22,185,000
Total Invoice 51,765,000

MILTON/AWO _____________ __________ _________ _________

M.Manager Admin Pengirim Customer Gudang

No. Invoice : AGCHSP18010805160

Nama Customer : BUNGA MAS SUPPLIER NO. PO/ Konsinyasi : 121200

(KLATEN)
Alamat Customer : JL. KUNCEN RT, 1/3 NO. 544 Tgl Invoice : 15 Feb 2010
DELANGGU
Wilayah : KLATEN - JATENG Tgl Kirim : 15 Feb 2010
Telepon : 0272555291 Tgl Jatuh Tempo : 25 Maret 2010
Nama Sales : HANSEN Kredit Limit : 80.000.000
Payment : Credit Tagihan Berjalan : 23.791.000
Term Od Pay : 45 hari Sisa Limit Kredit : 56,209,000

No Nama Barang QTY Price Total

1 CAT SOFEI 60 ml 300 70,000 21,000,000
2 PEROXIDE 300 50,000 15,000,000
3 BONDING EXTRA STRONG STEP 1 150 28,000 4,200,000
4 BONDING EXTRA STRONG STEP 2 150 60,000 9,000,000
5 REVITALIVING SPA BIRU 1 kg 100 60,000 6,000,000
 6 SPA KUNING 1000 ml 150 60,000 9,000,000
7 ALBUMIM ZYMASE 100 60,000 6,000,000
8 BLEACHING POWDER 500 gr 25 65,000 1,625,000
Total 71,825,000
Discount 30% 21,547,500
Total Invoice 50,277,500

MILTON/AWO _____________ __________ _________ _________

M.Manager Admin Pengirim Customer Gudang

No. Invoice : AGCHSP18010804960

Nama Customer : BUNGA MAS SUPPLIER NO. PO/ Konsinyasi : 121200

(KLATEN)
Alamat Customer : JL. KUNCEN RT, 1/3 NO. 544 Tgl Invoice : 4 Januari 2010
DELANGGU
Wilayah : KLATEN - JATENG Tgl Kirim : 4 Januari 2010
Telepon : 0272555291 Tgl Jatuh Tempo : 14 Februari 2010
Nama Sales : HANSEN Kredit Limit : 80.000.000
Payment : Credit Tagihan Berjalan : 18.571.000
Term Od Pay : 45 hari Sisa Limit Kredit : 61,429,000

No Nama Barang QTY Price Total

1 PEROXIDE 9% 60 ml 200 10,000 2,000,000
2 CAT SOFEI 60 ml 200 60,000 12,000,000
3 HAIR ALBUMIM ZYMASE 100 28,000 2,800,000
4 REVITALIZING SPA BIRU 100 65,000 6,500,000
5 BONDING EXTRA STRONG STEP I 100 70,000 7,000,000
6 BONDING EXTRA STRONG STEP II 100 50,000 5,000,000
7 OPAL HAND BODYLOTION 100 20,000 2,000,000
8 SPA KUNING 1000 ml 100 60,000 6,000,000
9 FACE MASKER GREEN TEA 100 50,000 5,000,000
10 FACE MASKER CHERRY 100 50,000 5,000,000
Total 53,300,000
Discount 30% 15,990,000
Total Invoice 37,310,000

MILTON/AWO _____________ __________ _________ _________

M.Manager Admin Pengirim Customer Gudang