PENDAPATAN DAN PENGELUARAN AGUSTUS 2017

TANGGAL JUMLAH mama LISTRIK U MAKAN FOTOCOPY BENSIN OLI/RT Supir Aqua
1-Aug-17 159,300 6,000 5,000
2-Aug-17 146,300 6,000
3-Aug-17 108,000 6,000 30,000
4-Aug-17 154,900 6,000
5-Aug-17 199,200 6,000 30,000
6-Aug-17 -
7-Aug-17 213,100 6,000
8-Aug-17 110,700 6,000
9-Aug-17 121,400 6,000
10-Aug-17 150,200 6,000 30,000
11-Aug-17 92,600 6,000
12-Aug-17 189,100 6,000 30,000
13-Aug-17 -
14-Aug-17 207,600 6,000
15-Aug-17 220,200 6,000
16-Aug-17 216,300 6,000 30,000 20,000
17-Aug-17 -
18-Aug-17 219,000 6,000
19-Aug-17 154,700 19,500 30,000
20-Aug-17 -
21-Aug-17 212,000 6,000
22-Aug-17 181,700 6,000
23-Aug-17 135,600 6,000
24-Aug-17 153,000 6,000
25-Aug-17 111,900 6,000
26-Aug-17 140,300 6,000 191,000 30,000
27-Aug-17 -
28-Aug-17 214,100 6,000 40,000
29-Aug-17 169,500 6,000 30,000
30-Aug-17 144,000 6,000 43,000
31-Aug-17 227,900 6,000
4,352,600 - - 169,500 5,000 120,000 294,000 120,000
GAJI SULO 1,764,000
Jumlah 1,885,100
JUMLAH
153,300
140,300
72,000
148,900
163,200
-
207,100
104,700
115,400
114,200
86,600
153,100
-
201,600
214,200
160,300
-
213,000
105,200
-
206,000
175,700
129,600
147,000
105,900
(86,700)
-
168,100
133,500
95,000
221,900
3,649,100
 BONUS BULAN AGUSTUS 2017
TANGGAL JUMLAH GAJI GAS RP
1-Aug-17 57,750 3 9,000
2-Aug-17 47,350 3 9,000
3-Aug-17 36,750 3 9,000
4-Aug-17 51,750 5 15,000
5-Aug-17 37,250 1 3,000
6-Aug-17 37,250 0 -
7-Aug-17 78,500 4 12,000
8-Aug-17 42,500 1 3,000
9-Aug-17 38,250 4 12,000
10-Aug-17 49,500 4 12,000
11-Aug-17 29,750 3 9,000
12-Aug-17 64,750 3 9,000
13-Aug-17 - 0 -
14-Aug-17 69,250 8 24,000
15-Aug-17 63,250 12 36,000
16-Aug-17 73,000 7 21,000
17-Aug-17 - 0 -
18-Aug-17 78,250 5 15,000
19-Aug-17 57,250 2 6,000
20-Aug-17 - 0 -
21-Aug-17 63,750 7 21,000
22-Aug-17 58,500 5 15,000
23-Aug-17 47,750 3 9,000
24-Aug-17 48,000 6 18,000
25-Aug-17 32,250 6 18,000
26-Aug-17 47,250 4 12,000
27-Aug-17 - 0 -
28-Aug-17 70,250 8 24,000
29-Aug-17 52,500 6 18,000
30-Aug-17 49,750 4 12,000
31-Aug-17 64,000 12 36,000
jumlah 1,446,350 400,000 129 387,000
 DATA PENJUALAN JUMLAH / LABA DAN BONUS PER HARI
BULAN : AGUSTUS 2017
1-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 3 130,000 145,000 390,000 435,000 45,000 3,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 4 17,000 20,000 68,000 80,000 12,000 4,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 57 12,600 15,500 718,200 883,500 165,300 42,750
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900 -
7 AQUQ GALON 0 12,300 13,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 5 22,000 25,000 110,000 125,000 15,000 3,750
10 AQUA GELAS 0 22,000 23,000 - - -
11 VIT GELAS 3 15,500 18,500 46,500 55,500 9,000 2,250
12 VIT GELAS 0 15,500 17,000 - - - -
13 AQUA 330 MLL 0 29,250 34,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 1500 MLL 0 39,600 42,500 - - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
1,532,300 1,790,500 258,200 57,750
2-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 3 130,000 145,000 390,000 435,000 45,000 3,000
2 GAS ELPIJI 12 KG 2 130,000 135,000 260,000 270,000 10,000
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 46 12,600 15,500 579,600 713,000 133,400 34,500
6 AQUQ GALON 0 12,600 13,500 - - -
7 MIZON 2 34,400 35,000 68,800 70,000 1,200 600
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 1 22,000 25,000 22,000 25,000 3,000 750
10 AQUA GELAS 0 22,000 23,000 - - -
11 VIT GELAS 3 15,500 18,500 46,500 55,500 9,000 2,250
12 VIT GELAS 0 15,500 17,000 - - - -
13 AQUA 330 MLL 2 29,250 34,000 58,500 68,000 9,500 1,500
14 AQUA 600 MLL 1 39,250 42,500 39,250 42,500 3,250 750
15 AQUA 600 MLL 0 39,250 41,000 - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
1,609,150 1,838,000 228,850 47,350
3-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 3 130,000 145,000 390,000 435,000 45,000 3,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 31 12,600 15,500 390,600 480,500 89,900 23,250
6 AQUQ GALON 0 12,300 13,500 - - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 BRIGHAT GAS 1 68,000 75,000 68,000 75,000 7,000 1,000
9 AQUA GELAS 2 22,000 25,000 44,000 50,000 6,000 1,500
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 2 15,000 18,500 30,000 37,000 7,000 1,500
12 VIT GELAS 0 15,000 17,000 - - -
13 AQUA 330 MLL 1 29,250 34,000 29,250 34,000 4,750 750
14 AQUA 600 MLL 1 39,250 42,500 39,250 42,500 3,250 750
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
1,229,100 1,412,000 182,900 36,750

4-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 5 130,000 145,000 650,000 725,000 75,000 5,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 40 12,600 15,500 504,000 620,000 116,000 30,000
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - -
8 BRIGHT GAS 1 68,000 75,000 68,000 75,000 7,000 1,000
9 AQUA GELAS 6 22,000 25,000 132,000 150,000 18,000 4,500
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 10 15,500 18,500 155,000 185,000 30,000 7,500
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 0 29,250 34,000 - - - -
14 AQUA 600 MLL 0 38,250 40,000 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 750
1,666,100 1,927,500 261,400 51,750
5-Aug-17 SEPULUH BULAN AYAH
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 1 130,000 145,000 130,000 145,000 15,000 1,000
2 GAS ELPIJI 12 KG 1 130,000 135,000 130,000 135,000 5,000
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 42 12,600 15,500 529,200 651,000 121,800 31,500
6 AQUQ GALON 0 12,600 13,500 - - -
7 AQUQ GALON 0 12,300 12,500 - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 1 22,000 25,000 22,000 25,000 3,000 750
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,000 16,000 - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 1500 MLL 0 38,250 40,000 - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
17 Blue Gas 0 93,500 99,000 - - - -
955,700 1,115,000 159,300 37,250
6-Aug-17 MINGGU
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 0 130,000 145,000 - - - -
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - - -
3 GAS ELPIJI 3 KG 0 17,000 20,000 - - - -
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 0 12,600 15,500 - - - -
6 AQUQ GALON 0 12,300 13,500 - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - -
9 AQUA GELAS 0 21,200 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
- - - -

7-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 4 130,000 145,000 520,000 580,000 60,000 4,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 88 12,600 15,500 1,108,800 1,364,000 255,200 66,000
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 1 22,000 25,000 22,000 25,000 3,000 750
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 1 15,500 18,500 15,500 18,500 3,000 750
12 VIT GELAS 0 15,000 17,000 - - -
13 AQUA 330 MLL 0 29,250 34,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 1500 MLL 0 38,250 40,000 - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
1,950,900 2,299,000 348,100 78,500
8-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 1 130,000 145,000 130,000 145,000 15,000 1,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - - -
3 GAS ELPIJI 3 KG 4 17,000 20,000 68,000 80,000 12,000 4,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 44 12,600 15,500 554,400 682,000 127,600 33,000
6 AQUQ GALON 5 12,600 13,500 63,000 67,500 4,500
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 4 23,000 25,000 92,000 100,000 8,000 3,000
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 2 15,500 18,500 31,000 37,000 6,000 1,500
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 38,250 41,500 - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
17 Galon Kosong 0 30,000 35,000 - - - -
938,400 1,111,500 173,100 42,500
9-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 4 130,000 145,000 520,000 580,000 60,000 4,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 1 17,000 20,000 17,000 20,000 3,000 1,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 43 12,600 15,500 541,800 666,500 124,700 32,250
6 AQUQ GALON 5 12,300 13,500 61,500 67,500 6,000
7 AQUQ GALON 0 12,300 12,600 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 0 22,000 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 2 15,500 17,000 31,000 34,000 3,000
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 38,250 40,000 - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
1,264,800 1,467,000 202,200 38,250
10-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 4 130,000 145,000 520,000 580,000 60,000 4,000
2 GAS ELPIJI 12 KG 1 130,000 135,000 130,000 135,000 5,000
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 50 12,600 15,500 630,000 775,000 145,000 37,500
6 AQUQ GALON 6 12,600 13,500 75,600 81,000 5,400 -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 3 22,000 25,000 66,000 75,000 9,000 2,250
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 1 15,500 17,000 15,500 17,000 1,500
12 VIT GELAS 0 15,000 16,000 - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 1 39,250 42,500 39,250 42,500 3,250 750
15 AQUA 1500 MLL 0 38,250 40,000 - - -
16 BLUE GAS 0 93,500 99,000 - - - -
1,561,350 1,805,500 244,150 49,500
11-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 3 130,000 145,000 390,000 435,000 45,000 3,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 27 12,600 15,500 340,200 418,500 78,300 20,250
6 AQUQ GALON 0 12,600 13,500 - - - -
7 AQUQ GALON 0 12,300 13,000 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 2 22,000 25,000 44,000 50,000 6,000 1,500
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 3 15,500 17,000 46,500 51,000 4,500
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 38,250 41,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - -
16 BLUE GAS 0 93,500 99,000 - - - -
905,700 1,054,500 148,800 29,750
12-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 3 130,000 145,000 390,000 435,000 45,000 3,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 54 12,600 15,500 680,400 837,000 156,600 40,500
6 AQUQ GALON 2 12,600 13,000 25,200 26,000 800
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 3 22,000 25,000 66,000 75,000 9,000 2,250
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 14 15,500 18,500 217,000 259,000 42,000 10,500
12 VIT GELAS 2 15,000 17,000 30,000 34,000 4,000 -
13 AQUA 330 MLL 2 28,200 34,000 56,400 68,000 11,600 1,500
14 AQUA 600 MLL 0 39,250 41,000 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 4 93,500 99,000 374,000 396,000 22,000 4,000
1,890,000 2,190,000 300,000 64,750
13-Aug-17 MINGGU
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 0 130,000 145,000 - - - -
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - - -
3 GAS ELPIJI 3 KG 0 17,000 20,000 - - - -
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 0 12,600 15,500 - - - -
6 AQUQ GALON 0 12,600 13,500 - - -
7 AQUQ GALON 0 12,600 13,000 - - - -
8 BRIGHAT GAS 0 68,000 70,000 - - - -
9 AQUA GELAS 0 22,000 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,500 16,000 - - -
13 AQUA 330 MLL 0 28,250 34,000 - - - -
14 AQUA 600 MLL 0 38,250 41,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
- - - -
14-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 8 130,000 145,000 1,040,000 1,160,000 120,000 8,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 4 17,000 20,000 68,000 80,000 12,000 4,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 69 12,600 15,500 869,400 1,069,500 200,100 51,750
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - - -
8 BRIGHAT GAS 1 65,000 75,000 65,000 75,000 10,000 1,000
9 AQUA GELAS 3 22,000 25,000 66,000 75,000 9,000 2,250
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 1 15,500 18,500 15,500 18,500 3,000 750
12 VIT GELAS 2 15,000 17,000 30,000 34,000 4,000 1,500
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
2,166,500 2,525,500 359,000 69,250
15-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 12 130,000 145,000 1,560,000 1,740,000 180,000 12,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 49 12,600 15,500 617,400 759,500 142,100 36,750
6 AQUQ GALON 0 12,600 13,500 - - -
7 AQUQ GALON 0 12,600 13,000 - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 9 22,000 25,000 198,000 225,000 27,000 6,750
10 AQUA GELAS 0 22,000 23,500 - - -
11 VIT GELAS 2 15,500 18,500 31,000 37,000 6,000 1,500
12 mizon 0 34,400 35,000 - - -
13 AQUA 330 MLL 1 29,250 34,000 29,250 34,000 4,750 750
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 selang blue gas 0 64,000 75,000 - - - 1,500
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
2,580,150 2,954,500 374,350 63,250
16-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 7 130,000 145,000 910,000 1,015,000 105,000 7,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 6 17,000 20,000 102,000 120,000 18,000 6,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 62 12,600 15,500 781,200 961,000 179,800 46,500
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 4 22,000 25,000 88,000 100,000 12,000 3,000
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 13 15,500 18,500 201,500 240,500 39,000 9,750
12 VIT GELAS 0 15,500 17,000 - - -
13 AQUA 1500 MLL 0 39,600 41,000 - - - -
14 AQUA 600 MLL 1 39,250 42,500 39,250 42,500 3,250 750
15 AQUA330 MLL 0 29,250 34,000 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
2,134,550 2,492,500 357,950 73,000
17-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 0 130,000 145,000 - - - -
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 0 17,000 20,000 - - - -
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 0 12,600 15,500 - - - -
6 AQUQ GALON 0 12,600 13,500 - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 0 22,000 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 AQUA 600 MLL 0 39,250 41,000 - - - -
13 AQUA 330 MLL 0 29,500 34,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 1500 MLL 0 39,600 42,500 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
- - - -
18-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 5 130,000 145,000 650,000 725,000 75,000 5,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 6 17,000 20,000 102,000 120,000 18,000 6,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 75 12,600 15,500 945,000 1,162,500 217,500 56,250
6 AQUQ GALON 0 12,600 13,500 - - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - -
9 AQUA GELAS 1 22,000 25,000 22,000 25,000 3,000 750
10 AQUA GELAS 0 21,200 23,000 - - -
11 VIT GELAS 10 15,500 18,500 155,000 185,000 30,000 7,500
12 VIT GELAS 0 15,500 17,000 - - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 1 39,250 42,500 39,250 42,500 3,250 750
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
 2,100,250 2,458,000 357,750 78,250
19-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 2 130,000 145,000 260,000 290,000 30,000 2,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - - -
3 GAS ELPIJI 3 KG 3 17,000 20,000 51,000 60,000 9,000 3,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 60 12,600 15,500 756,000 930,000 174,000 45,000
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 4 22,000 25,000 88,000 100,000 12,000 3,000
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 2 15,500 18,500 31,000 37,000 6,000 1,500
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 1 29,250 34,000 29,250 34,000 4,750 750
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
1,414,850 1,662,500 247,650 57,250
20-Aug-17 MINGGU
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 0 130,000 145,000 - - - -
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 0 17,000 20,000 - - - -
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 0 12,600 15,500 - - - -
6 AQUQ GALON 0 12,600 13,500 - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 0 22,000 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,500 17,000 - - -
13 AQUA 1500 MLL 0 39,600 41,000 - - -
14 AQUA 600 MLL 0 39,250 41,000 - - -
15 AQUA 1500 MLL 0 39,600 42,500 - - - -
16 BLUE GAS 0 93,500 99,000 - - - -
- - - -
21-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 7 130,000 145,000 910,000 1,015,000 105,000 7,000
2 GAS ELPIJI 12 KG 3 130,000 135,000 390,000 405,000 15,000
3 GAS ELPIJI 3 KG 4 17,000 20,000 68,000 80,000 12,000 4,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 60 12,600 15,500 756,000 930,000 174,000 45,000
6 AQUQ GALON 5 12,300 13,500 61,500 67,500 6,000
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - \ -
9 AQUA GELAS 6 22,000 25,000 132,000 150,000 18,000 4,500
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 2 15,000 17,000 30,000 34,000 4,000
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 3 39,250 42,500 117,750 127,500 9,750 2,250
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
2,558,750 2,908,000 349,250 63,750
 22-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 5 130,000 145,000 650,000 725,000 75,000 5,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - - -
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 59 12,600 15,500 743,400 914,500 171,100 44,250
6 AQUQ GALON 5 12,600 13,500 63,000 67,500 4,500
7 BRIGHAT GAS 0 65,000 70,000 - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 3 22,000 25,000 66,000 75,000 9,000 2,250
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 4 15,500 16,000 62,000 64,000 2,000
12 VIT GELAS 0 15,500 17,000 - - -
13 AQUA 330 MLL 0 29,500 34,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 1500 MLL 0 39,600 41,000 - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
1,856,400 2,144,000 287,600 58,500
23-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 3 130,000 145,000 390,000 435,000 45,000 3,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 4 17,000 20,000 68,000 80,000 12,000 4,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 49 12,600 15,500 617,400 759,500 142,100 36,750
6 AQUQ GALON 2 12,600 13,500 25,200 27,000 1,800
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 3 22,000 25,000 66,000 75,000 9,000 2,250
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,000 17,000 - - -
13 AQUA 330 MLL 1 29,250 34,000 29,250 34,000 4,750 750
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
1,289,350 1,509,500 220,150 47,750
24-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 6 130,000 145,000 780,000 870,000 90,000 6,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 2 17,000 20,000 34,000 40,000 6,000 2,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 31 12,600 15,500 390,600 480,500 89,900 23,250
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 4 22,000 25,000 88,000 100,000 12,000 3,000
10 AQUA GELAS 0 22,000 23,000 - - -
11 VIT GELAS 15 15,500 18,500 232,500 277,500 45,000 11,250
12 VIT GELAS 2 15,500 18,000 31,000 36,000 5,000 1,500
13 AQUA 330 MLL 0 29,250 34,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 39,250 41,000 - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
1,662,200 1,916,500 254,300 48,000
25-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 6 130,000 145,000 780,000 870,000 90,000 6,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 24 12,600 15,500 302,400 372,000 69,600 18,000
6 AQUQ GALON 1 12,600 13,500 12,600 13,500 900
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 3 22,000 25,000 66,000 75,000 9,000 2,250
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 AQUA 600 MLL 0 38,250 40,000 - - -
13 AQUA 330 MLL 0 29,250 34,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 1500 MLL 0 38,250 40,000 - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
1,339,500 1,529,500 190,000 32,250
26-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 4 130,000 145,000 520,000 580,000 60,000 4,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 7 17,000 20,000 119,000 140,000 21,000 7,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 36 13,050 16,000 469,800 576,000 106,200 27,000
6 AQUQ GALON 5 13,050 13,500 65,250 67,500 2,250
7 AQUQ GALON 0 12,600 13,000 - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 1 22,000 25,000 22,000 25,000 3,000 750
10 AQUA GELAS 0 21,200 22,000 - - -
11 VIT GELAS 10 15,500 18,500 155,000 185,000 30,000 7,500
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 38,250 41,000 - - -
15 AQUA 1500 MLL 0 39,600 41,000 - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
1,444,550 1,672,500 227,950 47,250
27-Aug-17 MINGGU
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 0 130,000 145,000 - - - -
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 0 17,000 20,000 - - - -
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 0 12,600 15,500 - - - -
6 AQUQ GALON 0 12,600 13,500 - - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 0 22,000 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,500 17,000 - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 29,600 42,500 - - - -
0 AQUA 600 MLL 0 39,600 41,000 - - -
16 BLUE GAS 0 93,500 99,000 - - - -
0 - - - -
28-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 8 130,000 145,000 1,040,000 1,160,000 120,000 8,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 73 13,050 16,000 952,650 1,168,000 215,350 54,750
6 AQUQ GALON 1 13,050 13,500 13,050 13,500 450 -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 0 22,000 25,000 - - - -
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 2 15,500 18,500 31,000 37,000 6,000 1,500
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 38,250 42,500 - - - -
15 AQUA 600 MLL 0 39,250 41,500 - - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
0 2,215,200 2,577,500 362,300 70,250
29-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 6 130,000 145,000 780,000 870,000 90,000 6,000
2 GAS ELPIJI 12 KG 1 130,000 135,000 130,000 135,000 5,000
3 GAS ELPIJI 3 KG 2 17,000 20,000 34,000 40,000 6,000 2,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 53 13,050 16,000 691,650 848,000 156,350 39,750
6 AQUQ GALON 3 13,050 13,500 39,150 40,500 1,350
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 4 22,000 25,000 88,000 100,000 12,000 3,000
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 0 15,000 17,000 - - - -
13 AQUA 330 MLL 1 29,250 34,000 29,250 34,000 4,750 750
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 39,600 40,000 - - - -
16 BLUE GAS 1 93,500 99,000 93,500 99,000 5,500 1,000
0 1,885,550 2,166,500 280,950 52,500
30-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 4 130,000 145,000 520,000 580,000 60,000 4,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 4 17,000 20,000 68,000 80,000 12,000 4,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - -
5 AQUQ GALON 50 13,050 16,000 652,500 800,000 147,500 37,500
6 AQUQ GALON 0 13,050 13,500 - - - -
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 1 22,000 25,000 22,000 25,000 3,000 750
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 2 15,500 18,500 31,000 37,000 6,000 1,500
12 VIT GELAS 0 15,000 16,000 - - -
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 0 39,250 42,500 - - - -
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
0 1,480,500 1,720,000 239,500 49,750
31-Aug-17
NO NAMA BARANG JML MODAL JUAL JML MODAL JML JUAL R/L BONUS
1 GAS ELPIJI 12 KG 12 130,000 145,000 1,560,000 1,740,000 180,000 12,000
2 GAS ELPIJI 12 KG 0 130,000 135,000 - - -
3 GAS ELPIJI 3 KG 5 17,000 20,000 85,000 100,000 15,000 5,000
4 GAS ELPIJI 3 KG 0 17,000 18,000 - - - -
5 AQUQ GALON 57 13,050 16,000 743,850 912,000 168,150 42,750
6 AQUQ GALON 4 13,050 13,500 52,200 54,000 1,800
7 AQUQ GALON 0 12,300 12,500 - - - -
8 VIT GALON 0 8,500 10,500 - - - -
9 AQUA GELAS 2 22,000 25,000 44,000 50,000 6,000 1,500
10 AQUA GELAS 0 21,200 22,000 - - - -
11 VIT GELAS 0 15,500 18,500 - - - -
12 VIT GELAS 2 15,000 17,000 30,000 34,000 4,000
13 AQUA 330 MLL 0 28,200 33,000 - - - -
14 AQUA 600 MLL 1 39,250 42,500 39,250 42,500 3,250 750
15 AQUA 600 MLL 0 38,250 41,500 - - - -
16 BLUE GAS 2 93,500 99,000 187,000 198,000 11,000 2,000
2,741,300 3,130,500 389,200 64,000
 REKAPITULASI PENJUALAN DAN PENDAPATAN / LABA
01 Desember 2016
VIT AQUA 330 AQUA 600 AQUA
TGL GAS 12 KG GAS 3 KG AQUA GLN GLN AQUA GLS VIT GLS 1500 BLUE GAS PENJUALAN LABA NET
MIL MIL MIL
1 3 4 58 0 5 3 0 0 0 2 1,790,500 159,300
2 5 3 46 2 1 3 2 1 0 1 1,838,000 146,300
3 3 3 31 1 2 2 1 1 0 2 1,412,000 108,000
4 5 3 41 1 6 10 0 0 0 1 1,927,500 154,900
5 2 3 42 1 0 0 0 0 1 0 1,115,000 199,200
6 0 0 0 0 0 0 0 0 0 0 - -
7 4 5 88 0 1 1 0 0 0 2 2,299,000 213,100
8 1 4 49 0 4 2 0 0 0 0 1,111,500 110,700
9 4 0 48 0 0 2 0 0 0 1 1,467,000 121,400
10 5 5 56 0 3 1 0 1 0 0 1,805,500 150,200
11 3 5 27 0 2 3 0 0 0 0 1,054,500 92,600
12 3 3 56 0 3 16 2 0 0 4 2,190,000 189,100
13 0 0 0 0 0 0 0 0 0 0 - -
14 8 4 70 1 3 3 0 0 0 0 2,525,500 207,600
15 12 3 49 0 9 2 1 0 0 1 2,954,500 220,200
16 7 6 63 0 4 13 0 1 0 0 2,492,500 216,300
17 0 0 0 0 0 0 0 0 0 0 - -
18 5 6 75 0 1 10 0 1 0 2 2,458,000 219,000
19 2 3 61 0 4 2 1 0 0 2 1,662,500 154,700
20 0 0 0 0 0 0 0 0 0 0 - -
21 10 4 65 0 6 2 0 3 0 1 2,908,000 212,000
22 5 5 64 0 3 4 0 0 0 2 2,144,000 181,700
23 3 4 49 0 3 0 1 0 0 1 1,509,500 135,600
24 6 2 32 0 4 17 0 0 0 1 1,916,500 153,000
25 6 5 25 0 3 0 0 0 0 1 1,529,500 111,900
26 4 7 41 0 1 10 0 0 0 1 1,672,500 140,300
27 0 0 0 0 0 0 0 0 0 0 - -
28 8 5 74 0 0 2 0 0 0 1 2,577,500 214,100
29 7 2 56 0 4 0 1 0 0 1 2,166,500 169,500
30 4 4 50 0 1 2 0 0 0 2 1,720,000 144,000
31 12 5 61 0 2 2 0 1 0 2 3,130,500 227,900
137 103 1,377 6 75 112 9 9 1 31 51,378,000 4,352,600 -

MEI 120 99 1,213 - 47 91 15 9 - 15 42,668,000 4,056,400

 114% 104% 114% ### 160% 123% 60% 100% #DIV/0! 207% 120% 107%
27 21 275 1 15 22 2 2 0 6 10,275,600 870,520 -
849 639 8,537 37 465 694 56 56 6 192 318,543,600 26,986,120 -
2,055,000 309,000 3,442,500 - 210,000 280,000 43,200 29,700 3,100 170,500 6,543,000 5,900,675
9,343,400 ### 23,050,980 ### ### 1,736,000 298,530 228,780 25,420 ### 39,669,460
642,325
2,190,400

15,000 3000 2500 2800 2500 4800 3300 3100 5500 318000

411,000 309,000 3,442,500

2,055,000 309,000 3,442,500 - 210,000 280,000 43,200 29,700 3,100 170,500 6,543,000
Pengisi
an
Aqua

0 -
- - 1,000
 -
-
-
 01 September SAMPAI DENGAN TGL 03 September 2016

BULAN URAIAN KELUAR MASUK

9/24/2016 Sabtu 94,900

9/25/2016 minggu
9/26/2016 senin 198,500
9/27/2016 selasa 100,000
9/28/2016 Rabu 82,500
9/29/2016 Kamis
9/30/2016 Jumat

- 475,900
BARANG YANG HARUS DI BELI DULU
JENIS BARANG JUMLAH HARGA TOTAL
AQUA GALON 237 12,300 2,915,100
Aqua Gelas 33 21,300 702,900
GAS 12 KG 15 130,000 1,950,000
TOTAL 5,568,000