MODAL AWAL %

Leo 250,000 47.89

shidiq 272,000 52.11

Jenis Unit Awal Baru Total Sisa

KCT ORI 2.5 0 0.5 0.5
KCT BALADO Kg 5 0 1.75 1.75
KCM ORI 0.5 0 0 0

PENGELUARAN
Jenis HaRGA Jumlah Total
KCT ORI 55,000 2.5 137500
KCT BALADO 55,000 5 275000
KCM ORI 155,000 0.5 77500

Kemasan 16,000 2 32000

Total 522000

PEMASUKAN
Nama Keluar Sudah dibayar Kekurangan
LCA 308000 308000 0
SIR 130000 130000 0
SIR 2 60000 60000 0
TOTAL 498000 498000 0
 DAFTAR HARGA
Jenis ¼ kg ½ kg 1 kg
KCT ORI 20,000 37,000 70,000
KCT BALADO 20,000 37,000 70,000
KCM ORI 50,000 90,000 155,000

PENJUALAN
KACANG THAILAND KACANG MEDE
Tanggal Nama ORI BALADO ORI
¼ kg ½ kg 1 kg ¼ kg ½ kg 1 kg ¼ kg ½ kg
30/04/18 LCA 1 2 1 2 1 1
- SIR 1 3 1
09/05/18 SIR 2 2 1

TOTAL 1 1 0 1.25 1 1 0.5 0

 KACANG MEDE
ORI BALADO
1 kg ¼ kg ½ kg 1 kg

0 0 0 0
 MODAL AWAL 2 %
Leo 1,150,000 51.92
shidiq 1,065,000 48.08

Jenis Unit Awal Baru Total Sisa

KCT ORI 0.5 10 10.5 4.5
KCT BALADO Kg 1.75 15 16.75 3.0
KCM ORI 0 5 5 2.0

PENGELUARAN
Jenis HaRGA Jumlah Total
KCT ORI 55,000 10 550000
KCT BALADO 55,000 15 825000
KCM ORI 155,000 5 775000

Kemasan 25,000 1 25000

Stiker label 5,000 8 40000
Total 2215000

PEMASUKAN
Nama Keluar Sudah dibayar Kekurangan
LCA 284000 280000 4000
SIR 70000 70000 0
SIR 2 217000 222000 -5000
LCA 2 1120000 1110000 10000
SIR 3 237000 237000 0
TOTAL 571000 572000 -1000
1347000
 DAFTAR HARGA
Jenis ¼ kg ½ kg 1 kg
KCT ORI 20,000 37,000 70,000
KCT BALADO 20,000 37,000 70,000
KCM ORI 50,000 90,000 175,000

PENJUALAN
KACANG THAILAND KACANG MEDE
Tanggal Nama ORI BALADO ORI
¼ kg ½ kg 1 kg ¼ kg ½ kg 1 kg ¼ kg ½ kg
LCA 1 1 1 2
09/05/18 SIR 1
- SIR 2 1 1 1 1
30/05/18 LCA 2 3 8
SIR 3 1 0.5 1 1 0.5 1

TOTAL 0.5 1 4.5 0.25 1 12.5 0 1

 KACANG MEDE
ORI BALADO
1 kg ¼ kg ½ kg 1 kg

2 0 0 0
 MODAL AWAL 3 %
Leo 1,100,000 46.81
shidiq 1,250,000 53.19

Jenis Unit Awal Baru Stock Lama Total

KCT ORI 4.5 5 9.5 0.25
KCT BALADO 3.0 5 8 -1.75
KCM ORI 2.0 0 2 0.00
Kg
toples Thai 0 10 10 6.0
Toples mede 0 5 5 2.0
Toples Mix 0 5 5 0.0

PENGELUARAN
Jenis HaRGA Jumlah Total
KCT ORI 55,000 5 275000
KCT BALADO 55,000 5 275000

TOPLES MEDE 120,000 5 600000

TOPLES MEDE + THAI 110,000 5 550000
TOPLES THAI 65,000 10 650000
Total 2350000

PEMASUKAN
Nama Keluar Sudah dibayar Kekurangan TF
LCA 387000 379000 8000
SIR 435000 435000 0 75000
SIR 2 1498000 1453000 45000 15000
SIR 3 790000 75000 715000 715000 30000
SIR 4 170000 170000 0 120000
TOTAL 3280000 2512000 53000

DOMPET 862000
MODAL THAI PART 4 825000
MODAL MEDE PART 4 825000
2512000
 DAFTAR HARGA
Jenis ¼ kg ½ kg 1 kg
KCT ORI 20,000 37,000 70,000
KCT BALADO 20,000 37,000 70,000
KCM ORI 50,000 90,000 175,000
toples Thai 85,000
Toples mede 160,000
Toples Mix 140,000
PENJUALAN
KACANG THAILAND KACANG MEDE
Tanggal Nama ORI BALADO ORI
¼ kg ½ kg 1 kg ¼ kg ½ kg 1 kg ¼ kg ½ kg
LCA 1
SIR 2 2 3 3
31/05/18 SIR 2 1 2 4 1 2 3 1
SIR 3 2 1
SIR 4

TOTAL 0.75 2.5 6 0.25 2.5 7 0.25 0

 KACANG MEDE
ORI TOPLES
1 kg Thai Mede Mix
2

2 2 2
1 3
2

2 4 3 5
 MODAL AWAL 3 %
Leo 0.00
shidiq 0.00

Jenis Unit Awal Baru Stock Lama Total

KCT ORI 0.25 5 5.25 1.00
KCT BALADO -1.75 10 8.25 0.00
KCM ORI 0 5 5 0.50
Kg
toples Thai 6 6 6.0
Toples mede 2 2 0.0
Toples Mix 0 0 0.0

PENGELUARAN
Jenis HaRGA Jumlah Total
KCT ORI 55,000 5 275000
KCT BALADO 55,000 10 550000
KCM ORI 165,000 5 825000

Total 1650000

PEMASUKAN
Nama Keluar Sudah dibayar Kekurangan TF
LCA 140000 70000 70000
SIR 610000 70000 540000 645000 75000
SIR 2 245000 245000 0 15000
SIR 3 140000 140000 0 30000
SIR 4 345000 345000 0 120000
TOTAL 995000 525000 610000

111
 DAFTAR HARGA
Jenis ¼ kg ½ kg 1 kg
KCT ORI 20,000 37,000 70,000
KCT BALADO 20,000 37,000 70,000
KCM ORI 50,000 100,000 185,000
toples Thai 85,000
Toples mede 160,000
Toples Mix 140,000
PENJUALAN
KACANG THAILAND KACANG MEDE
Tanggal Nama ORI BALADO ORI
¼ kg ½ kg 1 kg ¼ kg ½ kg 1 kg ¼ kg ½ kg
LCA 1 1
SIR 2 1
8/6/2018 SIR 3 0.5 3
SIR 2 2
SIR 4

TOTAL 0 0 3.5 0 0 6 0 0.5

 KACANG MEDE
ORI TOPLES
1 kg Thai Mede Mix

2 1

1 1

3 0 2 0
Total pengeluaran

PART 1 522000
PART 2 2215000
PART 3 2350000
PART 4 1650000 1425000

6737000

Total Pemasukan
cash
PART 1 498000
PART 2 572000
PART 3 2512000
PART 4

Transfer
PART 1 0
PART 2 1347000 1750000
PART 3 715000 645000
PART 4 345000

5989000 2407000
 ITEM PART 1 PART 2 PART 3 PART 4
LCA 250,000 1,150,000 1,100,000
MODAL SIR 272,000 1,065,000 1,250,000
SUB TOTAL 522,000 2,215,000 2,350,000 0

LCA 308000 1390000 379000 70000

LCA TF 1110000
IN SIR 190000 292000 2133000 485000
SIR TF 237000 715000 885000
SUB TOTAL 498,000 3,029,000 3,227,000 1,440,000

522000 2215000 2350000 1650000

OUT
SUB TOTAL

ITEM jml @ Sub Total

toples Thai 6 65000 390000
SISA KCT 0RI 1 55000 55000
KCM ORI 0.5 165000 82500
TOTAL 527500

MASUK KELUAR SISA PROFIT

PROFIT
8,194,000 6,737,000 527,500 929,500
 TOTAL %
2,500,000 49.14
2,587,000 50.86
5,087,000 100

2,147,000 26.20 AWAL SISA

1,110,000 13.55 TOTAL CASH 5,247,000 2,660,000 DIPOTONG MODAL SIR
3,100,000 37.83 TOTAL TRANSFER 2,947,000 447,000 DIPOTONG MODAL LCA
1,837,000 22.42
8,194,000 100 1,457,000
0
6,737,000
6,737,000 1,650,000

2354
84
2438
3290000
343,000