MANAGEMENT REPORT

SIDRAP - CLEARANCE DIVISION

Nama Perusahaan
Nama
Promote Owner
Hub Manager

:
: Sultan Amir Dalle
: Hasnia
:
WEEK I
3-Sep-16

Penjualan
Harga Pokok Penjualan
(Short)/Over Inventory
Management Fee

No.NPWP :
Bank A/C.
Bulan :
WEEK II
10-Sep-16

WEEK III
17-Sep-16

September-16

WEEK IV
24-Sep-16

TOTAL
Rp

Gross Profit

13,430,000
(7,821,000)
(100,000)
5,509,000

13,260,000
(7,722,000)
(100,000)
5,438,000

26,690,000
(15,543,000)
(200,000)
10,947,000

Sub Total

(350,000)
(510,000)
(860,000)

(750,000)
(630,000)
(1,380,000)

(1,100,000)
(1,140,000)
(2,240,000)

- Lebih/Kurang (Short)/Over Setor

- Biaya Gaji Manager
- Biaya Operasional Kantor

- Loan

Sub Total
Total Rekapitulasi Owner

Biaya Asuransi Allianz

Biaya CD Dokumentasi Meeting
Transaksi Lain
Profit Sharing to Hasnia

(860,000)
-

(1,380,000)
-

(2,240,000)
-

(2,500,000)

(2,500,000)

(5,000,000)

(2,500,000)
-

(2,500,000)
-

(5,000,000)
-

(2,500,000)

(2,500,000)

(5,000,000)

(391,050)
-

(386,100)
-

(777,150)
-

(391,050)
(3,751,050)

(386,100)
(4,266,100)

(777,150)
(8,017,150)

Total Transfer Ke PT. Cobra Direct Sale Indonesia

(8,312,050)

(8,208,100)

Laba Bersih
Saldo Awal
Saldo Akhir

1,757,950
13,941,325
15,699,275

1,171,900
15,699,275
16,871,175

16,871,175
16,871,175

16,871,175
16,871,175

(16,520,150)
2,929,850
13,941,325
16,871,175

3,420,450
391,050
3,811,500

3,811,500
386,100
4,197,600

4,197,600
4,197,600

4,197,600
4,197,600

3,420,450
777,150
4,197,600

19,510,775

21,068,775

21,068,775

21,068,775

21,068,775

Total Profit Sharing

Reimbursed to Hasnia
Reimbursed to
Reimbused to
Pemindahan dari PNL Tia Vinanda
Reimbused fr
Transaksi Antar Owner
Transfer To PT. Cobra Direct Sale Indoesia
Lebih/Kurang Setor Bank
Pengambilan Saldo PNL
Pinjaman dari PT. Cobra Direct Sale Indonesia
Security Deposit ( 5% fr HPP)
Security Building
Pengambilan Security Deposit
Pengambilan Security Building
Reimbursed biaya Exspidisi
Sub Total Transaksi To CDSI
Jumlah Penerimaan/Pengeluaran

Saldo Awal Scurity Deposit Minggu Lalu

Penambahan
Potongan Harga
Pengambilan
Saldo Akhir Scurity Deposit S/d Minggu ini
TOTAL SAVING

Dibuat oleh,

Diterima Oleh,
Tanggal . . . . . . . . . .

Sultan Amir Dalle

SETORAN091016-SULTAN AMIR DALLE

SIDRAP - CLEARANCE DIVISION

0
Rekap Setoran Bank
Sultan Amir Dalle
Keterangan
1. Week Ending.......
2. Setoran :
- Setoran LHP
- Setoran LHP
- Setoran LHP
- Setoran LHP
- Setoran LHP
- Setoran LHP

Bulan :

Tanggal
3-Sep-16

LHP
Transaksi
Rp.
12,570,000

Setoran
Rp.
-

September-16

Total
Rp.
12,570,000

29-Aug-16
30-Aug-16
31-Aug-16
1-Sep-16
2-Sep-16
5-Sep-16

12,570,000

12,570,000

(12,570,000)
(12,570,000)
(12,570,000)
(12,570,000)
(12,570,000)
-

1. Week Ending.......

10-Sep-16

12,570,000
11,880,000

12,570,000
-

11,880,000

2. Setoran :
- Setoran LHP
- Setoran LHP
- Setoran LHP
- Setoran LHP
- Setoran LHP
- Setoran LHP

5-Sep-16
6-Sep-16
7-Sep-16
8-Sep-16
9-Sep-16
12-Sep-16

11,880,000

11,880,000

(11,880,000)
(11,880,000)
(11,880,000)
(11,880,000)
(11,880,000)
-

11,880,000

11,880,000

PENJUALAN091016-SULTAN AMIR DALLE

SIDRAP - CLEARANCE DIVISION
LAPORAN PENJUALAN & LABA KOTOR PER PRODUCT
Sultan Amir Dalle
Nama Barang

- HBOT-044 / Pendant Ring Permata

Grand Total

Akhir Pekan :

Qty
Pcs
78
78

Penjualan
Harga
Total
Rp.
Rp.
170,000

13,260,000
13,260,000

Harga
Rp.
99,000

Pembelian
Sub
PPN
Total

Total
Rp.

10-Sep-16

Laba Kotor
Rp.

7,020,000

702,000

7,722,000

5,538,000

7,020,000

702,000

7,722,000

5,538,000

STOCK 091016-SULTAN AMIR DALLE

SIDRAP - CLEARANCE DIVISION
LAPORAN PERSEDIAAN & PENJUALAN KONSINYASI
Sultan Amir Dalle
Nama Barang

Akhir Pekan Tanggal :

Saldo
In Transit Awal

Tambah

Mutasi
Short/(Over)
Barang

Retur

Terjual

Total
Terjual

Saldo
Akhir

Barang

- HBOT-044 / Pendant Ring Permata

78

78

78

Sub Jumlah Barang

Sub Jumlah Rupiah

78
7,722,000

78
7,722,000

78
7,722,000

Total Barang
Total Rupiah

78
7,722,000

78
7,722,000

78
7,722,000

90,000

Harga Satuan
PPN

Jumlah

9,000

99,000

Persediaan
Tanpa
PPN

Total
PPN

Total
Persediaan

September 10, 2016

Terjual

Jumlah (Rp)
PPN
(Short)/Over (Short)/Over
Barang
PPN

Jumlah
Dibayar

7,020,000

702,000

7,722,000

7,020,000

702,000

7,722,000

7,020,000

702,000

7,722,000

SULTAN AMIR DALLE

- Management Fee
- Lain - lain
Jumlah Pembayaran

100,000
7,822,000