PEMBUKUAN BESAR

BARON'S ELEKTRONIK

Per DESEMBER 2011

MODAL AWAL
TANGGAL
RUPIAH/RP.
16/12/2011 40,000,000,-

22/12/2011 6,000,000,23/12/2011 15,000,000,-

23/12/2011 10,000,000,-

PENGEMBANGAN
RINCIAN/RP.
2,950,000,3,100,000,3,200,000,2,550,000,2,242,900,3,099,000,1,153,900,1,600,000,-

TOTAL

39,991,600,- 16 8,400,-

LG22LK230

1,500,000,-

6,000,000,-

TOTAL

6,000,000,-

1,135,000,2,450,000,2,650,000,2,700,000,2,950,000,-

2,270,000,4,900,000,2,650,000,2,700,000,2,950,000,-

4
2
2
1
1
1

TOTAL

15,470,000,-

2,800,000,1,145,454,24,900,159,000,-

5,600,000,2,290,909,-

534.545

7
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2

9,899,000,-

21

101,000,-

DAST 8200
ASG5GNRL
ASG9GNRLZ
ASGA09
MSF05VC
LG LCD32LK311
PANASONIKA190
KABEL JJ10
USB 8GB MARLT
DELIVERI BRNG
REKLAME
AV SELEKTOR
KABEL RCA 3M
STOP H1B
STEKER
KBL 2*0,75
LORE SLIM
LMP METAL 140
KLEM KSL
TEL.SROOK 10
PF-ANTENA TV
KABEL ANTENA
PANASONIK DVD

400,000,70,000,50,000,16,000,10,000,30,000,10,000,70,000,4,000,16,900,90,000,28,000,267,272,727

: Rp.71,000,000,: Rp.109,400,-

TOTAL/RP.
5,900,000,6,200,000,6,400,000,5,100,000,4,485,500,6,198,000,2,307,800,3,200,000,-

KETERANGAN

TIPE
SHARP 5MHL
SHARP 7MHL
SHARP 9MHL
SHARP 201C
SHARP 830
SHARP 32M4791
SHARP SJM161
SHARP WM70CL

TOTAL

TOTAL MODAL
TOTAL SISA

BELANJA

UNIT SISA/RP.
2
2
2
2
2
2
2
2

DELIVERI/RP

20,000,-

200,000,-

220,000,-

PEMBUKUAN BESAR
BARON'S ELEKTRONIK
Per JANUARI 2012

MODAL AWAL

PENGEMBANGAN

TANGGAL RUPIAH/RP.
TIPE
2/1/2012 9,182,650,- SHARPSJM151
SAMSUNG26D400
SHARP32LE430
OPERASINAL
KERTAS HVS
MATERAI 6000
FILLE CASH
NOTE BOOK
DELIVERY
2/1/2012 10,000,000,- LG WFL711TC
PANASONIKA190
SHARP 70CL
SMSUNG26D400
LG LCD 32LK311
DELIVERY

BELANJA

KET

RINCIAN/RP.
1,200,000,2,300,000,3,450,000,150,000,20,000,56,000,18,000,19,000,150,000,-

TOTAL/RP.
2,400,000,2,300,000,3,450,000,150,000,20,000,56,000,18,000,19,000,150,000,-

UNIT SISA/RP.
2
1
1
0
1 RIM
8
2
1

TOTAL

8,563,000,-

1,817,272,2
1,408,181.8
1,600,000,2,300,000,2,899,000,180,000,-

3,634,545,1,408,182
1,600,000,2,300,000,2,899,000,180,000,-

2
1
1
1
1

TOTAL

12,021,727,-

15 619,650,-

-2,021,727

PEMBUKUAN KAS KECIL

PENDAPATAN TOKO
Per FEBRUARI 2012.

PENDAPATAN

RINCIAN SALES

TANGGAL TOTAL RUPIAH ITEM BARANG

1/2/2012 2,850,000,- ASG9GNRL

TOTAL
1/13/2012

11,618,000,-

LG LCD32LK310
SHARP32M4791
SHARPSJM201C
SHARPHTCN830

1/31/2012

2,332,000,-

SHARPWM70CL
NOKIA ASSA 303
NOKIA X-01
NOKIA ASSA 303
SHARPSJM161

TOTAL

1/24/2012 2,950,000,3,500,000,-

2/1/2012 6,232,650,-

2/2/2012 1,300,000,-

2/4/2012 400,000,2/8/2012 600,000,2/14/2012 600,000,-

PPN

RINCIAN/RP. UNIT
2,850,000,1

2,850,000,-

3,150,000,3,219,000,2,750,000,2,499,000,-

1
1
1
1

11,618,000,-

590,000,600,000,200,000,600,000,342,000,-

1
1
1
1
1

TOTAL

2,332,000,-

SAHARPSJM 161
PANASONICM190
LG 22LK230
PANASONICS48A
DAST DW8200
SHARPWM70CL
NOKIA ASSA 303
NOKIA ASSA 303
NOKIA ASSA 303
BB 8520
SAMSUNG GLXY
SHARPSJM161
BB TOUR 9630
BB TOUR 9630
BB TOUR 9630
SHARP32M4791
NOKIA ASSA 303
BB STORM 1BM
NOKIA X-01
NOKIA ASSA 303
NOKIA ASSA 303

1,200,000,1,750,000,1,700,000,350,000,1,450,000,590,000,600,000,600,000,600,000,750,000,650,000,342,000,700,000,700,000,700,000,556,000,600,000,700,000,400,000,600,000,600,000,-

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

15,582,650

21

TOTAL

TOTAL PENDAPATAN Rp. 32,382,650,-

KETERANGAN
CASH
CASH

KREDIT

CASH
CASH
CASH
CASH
2.5
2.5
2.5
2.5
2.5

BU AGNES
WAWAN
OBETION
NENENG
LESTARI
CASH
CASH
CASH
CASH
CASH

2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5

BU AGNES
NENENG
WAWAN
KARTIKA
M.FAKIH
BU AGNES
LESTARI
GITA
PANJI/TARI
BPK.FAJRI
BP.RONNY
M.MAHARDIKA
SUHENDRI
OBETION
WAWAN
BP.YAKOBUS

Per MARET 2012

MODAL AWAL

PENGEMBANGAN

TANGGAL
6/1/2012
1/3/2012

RUPIAH/RP.
619,650

TIPE

2/3/2012
5/3/2012
13/03/2012

3,532,000,-

DP BROSUR

RINCIAN/RP.

3 RIM

TOTAL

500,000,-

3 RIM 19,650,-

500,000,2,650,000,-

3 RIM
1

2,399,000,2,300,000,2,900,000,549,000,290,000,60,000,25,000,25,000,85,000,33,500,-

TOTAL
ALL TOTAL MODAL

14,151,650

SISA

500,000,-

BROSUR ELCT
500,000,SMSUNG 32D400 2,650,000,10,000,000,- SHARPHTCN830
SHARPSJ-201CHD
NB ASSUS1015CX
SMSUNG KC3322
MODEMHUAWEI
MOUSE LOGITEX
XL INTERNET
KAWACI KLKLTOR
USB 4GB EGMRY
DELLYVERY

KET.

UNIT

500,000,-

TOTAL
24/03/2012

BELANJA
TOTAL/RP.

3,150,000,2,399,000,2,300,000,2,900,000,549,000,290,000,60,000,25,000,25,000,85,000,33,500,-

8,666,500,ALL TOTAL SISA

1
1
1
1
1
1
1
1
1
1

389,000,-

1,333,500,1,742,150,-

PEMBUKUAN KAS KECIL

PENDAPATAN TOKO
Per MARET 2012

PENDAPATAN

RINCIAN SALES

TANGGAL TOTAL RUPIAH

ITEM BARANG
29/02/12
1,900,000,BB GEMINI 8520

TOTAL
29/02/2012

1,632,000,-

SHARP ES-T70CL
SHARP SJ-M161
BB TOUR 9630

TOTAL
29/02/2012 5,839,000,-

NOKIA ASSHA 303

NOKIA ASSHA 303
NOKIA ASSHA 303
SMSUG GALAXY
BB TOUR 9630
NOKIA ASSHA 303
SHARP LCD32M47
BB GEMINI 8520
BB STORM BM1
LCD LG22LK230

TOTAL
5/3/2012 206,000,-

PPN

RINCIAN/RP. UNIT
1,900,000,1

1,900,000,-

590,000,342,000,700,000,-

1
1
1

1,632,000,-

600,000,600,000,600,000,650,000,700,000,600,000,350,000,750,000,700,000,289,000,-

5,839,000,-

1
1
1
1
1
1
1
1
1
1

ALL TOTAL PENDAPATAN CASH

206,000,-

: Rp.3,738,000,-

ALL TOTAL PENDAPATAN KREDIT :Rp. 5,839,000,ALL TOTAL PENDAPATAN TOKO

%
0,5

CASH
CASH

KREDIT

2,5
2,5
2,5

CASH
CASH
CASH

IBU AGNES
TARI
Bpk.FAJRI

2,5
2,5
2,5
2,5
2,5
2,5
2,5
2,5
2,5
2,5

MAHARDIKA
Bpk.YACOBUS
KARTIKA
Ibu AGNES
PANJI/TARI
NENENG
Bpk.RONNY*
M.FAKIH
HENDRIK
Dr.NENAH R

10

SHARP LCD32M47 206,000,-

TOTAL

KETERANGAN

: RP.9,577,000,-

CASH

Bpk.RONNY *

BARON'S ELEKTRONIK SANJOYO

KAS ELEKTRONIK
Per February 2012

TANGGAL PERIODE TOTAL PENDAPATAN

BULAN CASH/RP
KREDIT/RP
1/1/2012 Januari
13/01/2012 Januari
24/01/2012 Januari
Januari
31/01/2012 Februari
1/2/2012 Februari
2/2/2012 Februari
4/2/2012 Februari
8/2/2012 Februari
14/02/2012 Februari

2,850,000,11,618,000,2,950,000,3,500,000,0
0
0
0
0
0

0
0
0
0
2,332,000,6,232,650,1,300,000,400,000,600,000,600,000,-

TOTAL

11,464,650,-

TOTAL OPERASIONAL
RINCIAAN RUPIAH
Belanja
0
0
0
0
0
0
0
0
0

2,021,727,0
0
0
0
0
0
0
0
0

SISA

KAS

828,273,0
0
0
0
0
0
0
0
0

828,273,11,618,000,2,950,000,3,500,000,-

TOTAL

0
0
0
0
0
0
18,896,273,-

SISA

KAS

Per MARET 2012

TANGGAL PERIODE TOTAL PENDAPATAN

BULAN CASH/RP
KREDIT/RP
MARET
MARET
5/3/2012 MARET
24/03/2012 MARET

3,532,000,0
0
0
TOTAL

0
5,839,000,0
0

5,839,000,-

TOTAL OPERASIONAL
RINCIAAN RUPIAH
BELANJA
0
0
0

3,150,000,0
0
0

382,000,382,000,0
0
0
206,000,0
1,333,500,TOTAL
1,921,500,Beban KAS:Instalasi ac u/p.Bp.warkim
150,000,TOTAL
1,771,500,-

Saldo Awal
Saldo Akhir

3,532,000,-

SALDO

KET

Periode

1 Maret - 31 Maret

TANGGAL

URAIAN TRANSAKSI

KODE

DEBET

KREDIT

5/3/2012
13/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012
24/03/2012

Brosur elektronik
SAMSUNG 32D400

OF
BJ
TM
BJ
BJ
BJ
BJ
OF
OF
OF
OF
OF
OP

0
0
10,000,000,0
0
0
0
0
0
0
0
0

500,000,3,032,000,2,650,000,- 382,000,0 10,382,000,2,399,000,- 7,983,000,2,300,000,- 5,683,000,2,900,000,- 2,783,000,549,000,2,234,000,290,000,1,944,000,60,000,1,884,000,25,000,1,859,000,25,000,1,834,000,85,000,1,749,000,33,500,1,715,000,-

SHARP HTCN 830

SHARP SJ-201 CHD
NB.ASSUS 1015CX
SAMSUNG KC 3322
MODEM HUAWEI
MOUSE LOGITEX
XL INTERNET
KAWACI KAL.TOR
USB 4GB EGMRY
DELLYVERY