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Koperasi Merpati Rs.

Tebet

Data Pendapatan Koperasi Th. 2015

No. Nama Barang Januari Februari Maret April Mei Juni


1 Foto Copy 329,700 365,000 246,900 237,000 288,600 594,900
2 Vica Royal 1,508,000 1,378,000 1,469,000 2,143,000 2,059,000 1,754,000
3 Keuntungan 10% 97,700 119,650 51,700 51,700 112,000
4 ATK dan lain-lain 473,000 319,000 266,000 275,500 314,000 237,500
5 Minyak Wangi 90,000 130,000 55,000 55,500 80,000 60,000
6 Snack Mori 3,000 4,500 25,500 24,000 31,500
JUMLAH 2,501,400 2,311,650 2,093,100 2,788,200 2,877,600 2,677,900
Juli Agustus September Oktober November Desember TOTAL
1,800 2,063,900
1,264,000 1,888,000 1,744,000 1,776,000 1,696,000 1,552,000 20,231,000
102,500 49,500 62,500 50,500 100,000 55,400 853,150
182,600 306,500 346,500 611,500 399,000 362,000 4,093,100
75,000 80,000 80,000 65,000 70,000 25,000 865,500
135,000 28,500 45,000 52,500 13,500 16,500 379,500
1,759,100 2,354,300 2,278,000 2,555,500 2,278,500 2,010,900
28,486,150
Koperasi Merpati Rs.Tebet

Data Pengeluaran Koperasi Th. 2015

No. Nama Barang Januari Februari Maret April Mei


1 Kertas A4 35,000 32,000 32,000 32,000 62,000
2 Kertas F4 73,000 35,000 35,000 35,000
3 Sewa Foto Copy 500,000 1,000,000 1,000,000
4 Nota Bon 7,000 25,000
5 Vica Royal Koperasi 13,000 13,000 13,000 13,000
6 Vica royal Order 1,690,017 1,160,011 1,339,966 1,728,000 1,404,000
7 Transport Misbach ke Bank 20,000
8 Pembayaran Snack 200,000 140,000 200,000 160,000 200,000
9 Pembayaran Gaji Karyawan 1,500,000 1,500,000 600,000 800,000 800,000
10 Penghapus (Tipe x) 5,000
11 Galon Vica Royal Pecah 13,000
12 Amplop Untuk Koperasi 4,000
13 Stok Pulpen 80,000
14 Stok Lotte Xylitol Stik 63,000
15 Stok Lotte Xylitol Sachet 40,500
16 Stok Lotte Xylitol Botol Mini
17 Isi Steples Kecil
18 Isi Steples Besar
19 Pulpen Koperasi
20 THR
21 Plastik Untuk Bungkus THR
22 PULSA 15,000 800,000
23 Stok Pampers
24 P'gunawan Pnjm Utk Misbach
Juni Juli Agustus September Oktober November Desember
32,000 64,000
70,000 35,000

8,000 8,000 8,000


16,000 13,000 16,000 16,000
1,440,000 1,340,000 948,000 1,308,000 1,476,000 1,320,000 1,800,000

200,000 160,000 140,000 140,000 140,000 340,000 320,000


800,000 800,000 800,000 800,000 800,000 800,000 800,000

100,000 100,800

81,000
3,000
5,000
3,000 3,000 6,000 2,000
500,000
18,000
520,000 315,000 610,000 300,000
218,806
400,000
TOTAL
289,000
283,000
2,500,000
56,000
113,000
16,953,994
20,000
2,340,000
10,800,000
5,000
13,000
4,000
80,000
263,800
40,500
81,000
3,000
5,000
14,000
500,000
18,000
2,560,000
218,806
400,000
37,561,100