CATATAN PEMASUKAN

Ukiyo Masker
Bulan : Oktober

Jumlah
No Tanggal Kerangan
Cash ATM
1 9/3/2020 Order Masker Rp 38,500.00
2 9/5/2020 Order Masker Rp 20,000.00
3 9/6/2020 Order Masker Rp 899,900.00
4 9/7/2020 Order masker Rp 72,000.00
5 9/10/2020 Order Masker Rp 46,000.00
6 9/11/2020 Order Masker Rp 84,000.00
7 9/12/2020 Order Masker Rp 10,000.00
9 9/14/2020 Order Masker Rp 1,287,000.00
9/15/2020 Order Masker Rp 54,000.00
9/17/2020 Order Masker Rp 40,500.00
9/19/2020 Order Masker Rp 103,000.00
9/20/2020 Order Masker Rp 142,500.00
9/21/2020 Order Masker Rp 22,500.00
9/22/2020 Order Masker Rp 30,000.00
10 9/30/2020 Order Masker Rp 1,062,000.00
Jumlah Rp 3,861,900.00 Rp 50,000.00
Jumlah Total Pemasukan Rp 3,911,900.00

CATATAN PEMASUKAN
Ukiyo Masker
Bulan : Oktober

Jumlah
No Tanggal Kerangan
Cash ATM
1 10/8/2020 Saldo awal Rp 30,500.00 Rp 69,500.00
2 10/10/2020 Order Masker Rp 50,000.00
3 10/12/2020 Order Masker Rp 1,326,000.00 Rp 140,000.00
4 10/13/2020 Order masker Rp 14,000.00
5 10/21/2020 Order Masker Rp 67,000.00
6 10/23/2020 Order Masker Rp 197,000.00
7 10/27/2020 Order Masker Rp 743,000.00
8 10/28/2020 Order Masker Rp 95,000.00 Rp 35,000.00
9 10/29/2020 Tambahan Rp 70,000.00
10 Order Masker Rp 27,000.00
Jumlah Rp 2,395,500.00 Rp 468,500.00
 Jumlah Total Pemasukan Rp 2,864,000.00

CATATAN PEMASUKAN
Ukiyo Masker
Bulan : November

Jumlah
No Tanggal Kerangan
Cash ATM
1 11/1/2020 Order Masker Rp 29,000.00
2 11/3/2020 Order Masker Rp 8,000.00
3 11/8/2020 Order Masker Rp 43,000.00
4 11/10/2020 Order masker Rp 15,000.00
5 10/14/2020 Order Masker Rp 38,000.00
6 11/18/2020 Order Masker Rp 20,000.00
7 11/30/2020 Order Masker Rp 70,000.00
Jumlah Rp 223,000.00 Rp -
Jumlah Total Pemasukan Rp 223,000.00

CATATAN PEMASUKAN
Ukiyo Masker
Bulan : November

Jumlah
No Tanggal Kerangan
Cash ATM
1 12/1/2020 Order Masker Rp 20,000.00
2 12/4/2020 Order Masker Rp 55,000.00
3 12/15/2020 Order Masker Rp 22,000.00
4 12/22/2020 Order masker Rp 36,000.00
5 12/25/2020 Order Masker Rp 180,000.00
Jumlah Rp 313,000.00 Rp -
Jumlah Total Pemasukan Rp 313,000.00

OMSET KESELURUHAN
Ukiyo Masker
Bulan : Oketober - Desember

Jumlah
No Kerangan
Cash ATM
1 Bulan September Rp 3,861,900.00 Rp 50,000.00
2 Bulan Oktober Rp 2,395,500.00 Rp 468,500.00
3 Bulan November Rp 223,000.00 Rp -
4 Bulan Desember Rp 313,000.00 Rp -
Jumlah Rp 6,793,400.00 Rp 518,500.00
Jumlah Total Pemasukan Rp 7,311,900.00
72
 CATATAN PEMASUKAN
Les Privat (BIMATH)

OKTOBER
Jumlah
No Tanggal Nama Tutor Jenjang Biaya
Siswa
1 10/2/2020 Ais SMK 1 Rp 35,000.00
2 10/2/2020 Ista SD 1 Rp 25,000.00
3 10/3/2020 Ais SMK 1 Rp 35,000.00
4 10/3/2020 Ais SD 1 Rp 25,000.00
5 10/3/2020 Ista SD 1 Rp 25,000.00
6 10/3/2020 Ista SD 1 Rp 25,000.00
7 10/4/2020 Ista SD 1 Rp 25,000.00
8 10/5/2020 Ais SD 1 Rp 25,000.00
9 10/9/2020 Ais SMK 1 Rp 35,000.00
10 10/9/2020 Ista SD 1 Rp 25,000.00
11 10/10/2020 Ais SMK 1 Rp 35,000.00
12 10/10/2020 Ais SD 1 Rp 25,000.00
13 10/10/2020 Ista SD 1 Rp 25,000.00
14 10/10/2020 Ista SD 1 Rp 25,000.00
15 10/11/2020 Ista SD 1 Rp 25,000.00
16 10/12/2020 Ais SD 1 Rp 25,000.00
17 10/16/2020 Ais SMK 1 Rp 35,000.00
18 10/16/2020 Ista SD 1 Rp 25,000.00
19 10/17/2020 Ais SMK 1 Rp 35,000.00
20 10/17/2020 Ais SD 1 Rp 25,000.00
21 10/17/2020 Ista SD 1 Rp 25,000.00
22 10/17/2020 Ista SD 1 Rp 25,000.00
23 10/18/2020 Ista SD 1 Rp 25,000.00
24 10/19/2020 Ais SD 1 Rp 25,000.00
25 10/23/2020 Ais SMK 1 Rp 35,000.00
26 10/23/2020 Ista SD 1 Rp 25,000.00
27 10/24/2020 Ais SMK 1 Rp 35,000.00
28 10/24/2020 Ais SD 1 Rp 25,000.00
29 10/24/2020 Ista SD 1 Rp 25,000.00
30 10/24/2020 Ista SD 1 Rp 25,000.00
31 10/25/2020 Ista SD 1 Rp 25,000.00
32 10/26/2020 Ais SD 1 Rp 25,000.00
33 10/30/2020 Ais SMK 1 Rp 35,000.00
34 10/30/2020 Ista SD 1 Rp 25,000.00
35 10/31/2020 Ais SMK 1 Rp 35,000.00
36 10/31/2020 Ais SD 1 Rp 25,000.00
37 10/31/2020 Ista SD 1 Rp 25,000.00
38 10/31/2020 Ista SD 1 Rp 25,000.00
 Jumlah Rp 1,050,000.00

NOVEMBER
Jumlah
No Tanggal Nama Tutor Jenjang Biaya
Siswa
1 11/1/2020 Ista SD 1 Rp 25,000.00
2 11/2/2020 Ais SD 1 Rp 25,000.00
3 11/6/2020 Ais SMK 1 Rp 35,000.00
4 11/6/2020 Ista SD 1 Rp 25,000.00
5 11/7/2020 Ais SMK 1 Rp 35,000.00
6 11/7/2020 Ais SD 1 Rp 25,000.00
7 11/7/2020 Ista SD 1 Rp 25,000.00
8 11/7/2020 Ista SD 1 Rp 25,000.00
9 11/8/2020 Ista SD 1 Rp 25,000.00
10 11/9/2020 Ais SD 1 Rp 25,000.00
11 11/13/2020 Ais SMK 1 Rp 35,000.00
12 11/13/2020 Ista SD 1 Rp 25,000.00
13 11/14/2020 Ais SMK 1 Rp 35,000.00
14 11/14/2020 Ais SD 1 Rp 25,000.00
15 11/14/2020 Ista SD 1 Rp 25,000.00
16 11/14/2020 Ista SD 1 Rp 25,000.00
17 11/15/2020 Ista SD 1 Rp 25,000.00
18 11/16/2020 Ais SD 1 Rp 25,000.00
19 11/20/2020 Ais SMK 1 Rp 35,000.00
20 11/20/2020 Ista SD 1 Rp 25,000.00
21 11/21/2020 Ais SMK 1 Rp 35,000.00
22 11/21/2020 Ais SD 1 Rp 25,000.00
23 11/21/2020 Ista SD 1 Rp 25,000.00
24 11/21/2020 Ista SD 1 Rp 25,000.00
25 11/22/2020 Ista SD 1 Rp 25,000.00
26 11/23/2020 Ais SD 1 Rp 25,000.00
27 11/27/2020 Ais SMK 1 Rp 35,000.00
28 11/27/2020 Ista SD 1 Rp 25,000.00
29 11/28/2020 Ais SMK 1 Rp 35,000.00
30 11/28/2020 Ais SD 1 Rp 25,000.00
31 11/28/2020 Ista SD 1 Rp 25,000.00
32 11/28/2020 Ista SD 1 Rp 25,000.00
33 11/29/2020 Ista SD 1 Rp 25,000.00
34 11/30/2020 Ais SD 1 Rp 25,000.00
Jumlah Rp 930,000.00

DESEMBER
Jumlah
No Tanggal Nama Tutor Jenjang Biaya
Siswa
3 12/4/2020 Ais SMK 1 Rp 35,000.00
4 12/4/2020 Ista SD 1 Rp 25,000.00
5 12/5/2020 Ais SMK 1 Rp 35,000.00
6 12/5/2020 Ais SD 1 Rp 25,000.00
7 12/5/2020 Ista SD 1 Rp 25,000.00
8 12/5/2020 Ista SD 1 Rp 25,000.00
9 12/6/2020 Ista SD 1 Rp 25,000.00
10 12/7/2020 Ais SD 1 Rp 25,000.00
11 12/11/2020 Ais SMK 1 Rp 35,000.00
12 12/12/2020 Ais SMK 1 Rp 35,000.00
13 12/12/2020 Ais SD 1 Rp 25,000.00
14 12/14/2020 Ais SD 1 Rp 25,000.00
15 12/18/2020 Ais SMK 1 Rp 35,000.00
16 12/19/2020 Ais SMK 1 Rp 35,000.00
17 12/19/2020 Ais SD 1 Rp 25,000.00
18 12/21/2020 Ais SD 1 Rp 25,000.00
19 12/25/2020 Ais SMK 1 Rp 35,000.00
20 12/26/2020 Ais SMK 1 Rp 35,000.00
21 12/26/2020 Ais SD 1 Rp 25,000.00
22 12/27/2020 Ais SD 1 Rp 25,000.00
Jumlah Rp 580,000.00

TOTAL Rp 2,560,000.00
CATATAN PEMASUKAN
Les Privat (BIMATH)
UKAN
 CATATAN PEMASUKAN
Apokat

No Tanggal Harga Berat Jumlah

1 12/4/2020 Rp 15,000.00 1 Rp 15,000.00
2 12/6/2020 Rp 15,000.00 2 Rp 30,000.00
3 12/7/2020 Rp 15,000.00 1 Rp 15,000.00
4 12/12/2020 Rp 15,000.00 1 Rp 15,000.00
5 12/15/2020 Rp 15,000.00 1 Rp 15,000.00
6 12/16/2020 Rp 15,000.00 1 Rp 15,000.00
7 12/20/2020 Rp 15,000.00 2 Rp 30,000.00
8 12/22/2020 Rp 15,000.00 1 Rp 15,000.00
Jumlah Rp 150,000.00
 CATATAN PEMASUKAN
Mug Math

No Tanggal Kerangan Jumlah

1 10/4/2020 Paket 2 Rp 60,000.00
2 10/15/2020 Paket 3 Rp 55,000.00
3 10/27/2020 Paket 3 Rp 55,000.00
4 11/1/2020 Paket 1 Rp 50,000.00
5 10/13/2020 Paket 1 Rp 50,000.00
6 12/6/2020 Paket 3 Rp 55,000.00
Jumlah Rp 325,000.00
 OMSET TOTAL (Sementara)
Kelompok 7

No Berat Jumlah
1 Ukiyo Masker Rp 2,829,500.00
2 Mug Math Rp 325,000.00
3 Les Privat Rp 1,040,000.00
4 Apokat Rp 150,000.00
Jumlah Rp 4,344,500.00