CATATAN KEUANGAN 01 - 10 JULI 2017

UNIT FC CENTRE ANDI MAGHFIRAH ZAINAL

KOPMA UNISMUH MAKASSAR

SATUAN HARGA
Tanggal URAIAN
JUMLAH KODE SATUAN
01 Juli 2017 Modal Dana
01 Juli 2017 Modal Nilai Persediaan
01 Juli 2017 Pendapatan Jasa (real cash)
01 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
01 Juli 2017 BBM 2 hari Rp 7,000
02 Juli 2017 Terima Piutang
02 Juli 2017 Pendapatan Jasa (real cash)
02 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
03 Juli 2017 Pendapatan Jasa (real cash)
03 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
03 Juli 2017 Pinjaman Sementara (Kas Pribadi)
04 Juli 2017 Pendapatan Jasa (real cash)
04 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
04 Juli 2017 Bayar Pelunasan Pinjaman Sementara, tgl 04 Juni 2017
05 Juli 2017 Pendapatan Jasa (real cash)
05 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
05 Juli 2017 Bayar Pelunasan Pinjaman Sementara, tgl 30 Juni 2017
05 Juli 2017 BBM 2 hari Rp 7,000
06 Juli 2017 Deposit System MMBC All Service by CrdC
06 Juli 2017 Charge System Deposit used CrdC (3% + Rp.3.000)
06 Juli 2017 Pendapatan Jasa (real cash)
06 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
07 Juli 2017 Perbaikan Kunci Pintu Dalam Ruang UFCC Sarah 1 set Rp 150,000
07 Juli 2017 Kertas BC (Sampul) Lux All Color Variant isi 100 lbr 2 pack Rp 27,000
07 Juli 2017 Kerta HVS Warna Folio isi 500 lbr 2 rim Rp 44,000
07 Juli 2017 Materai 6000 20 pcs Rp 6,000
07 Juli 2017 Karton Coklat Dalam Jilid Skripsi 10 pcs Rp 1,500
07 Juli 2017 Gantungan ID Card Pengelola Sarah 1 pcs Rp 3,500
07 Juli 2017 Charge System Deposit used CrdC (3%)
07 Juli 2017 Biaya Parkir 2 place Rp 2,000
07 Juli 2017 Pendapatan Jasa (real cash)
07 Juli 2017 Biaya Konsumsi 2 person Rp 28,000
08 Juli 2017 Deposit System MMBC All Service by CrdC
08 Juli 2017 Charge System Deposit used CrdC (3% + Rp.3.000)
08 Juli 2017 Pendapatan Jasa (real cash)
08 Juli 2017 Biaya Konsumsi 2 person Rp 28,000
09 Juli 2017 Pendapatan Jasa (real cash)
09 Juli 2017 Biaya Konsumsi 1 person Rp 28,000
09 Juli 2017 BBM 2 hari Rp 7,000
10 Juli 2017 Pendapatan Jasa (real cash)
10 Juli 2017 Biaya Konsumsi 2 person Rp 28,000
JUMLAH
017
AINAL

PEMASUKAN PENGELUARAN SALDO

Rp 7,000,000 Rp - Rp 7,000,000
Rp - Rp 5,622,991 Rp 1,377,009
Rp 367,571 Rp - Rp 1,744,580
Rp - Rp 28,000 Rp 1,716,580
Rp - Rp 14,000 Rp 1,702,580
Rp 300,000 Rp - Rp 2,002,580
Rp 252,540 Rp - Rp 2,255,120
Rp - Rp 28,000 Rp 2,227,120
Rp 109,369 Rp - Rp 2,336,489
Rp - Rp 28,000 Rp 2,308,489
Rp 500,000 Rp - Rp 2,808,489
Rp 139,850 Rp - Rp 2,948,339
Rp - Rp 28,000 Rp 2,920,339
Rp - Rp 125,000 Rp 2,795,339
Rp 482,232 Rp - Rp 3,277,571
Rp - Rp 28,000 Rp 3,249,571
Rp - Rp 200,000 Rp 3,049,571
Rp - Rp 14,000 Rp 3,035,571
Rp - Rp 1,000,000 Rp 2,035,571
Rp - Rp 33,000 Rp 2,002,571
Rp 644,597 Rp - Rp 2,647,169
Rp - Rp 28,000 Rp 2,619,169
Rp - Rp 150,000 Rp 2,469,169
Rp - Rp 54,000 Rp 2,415,169
Rp - Rp 88,000 Rp 2,327,169
Rp - Rp 120,000 Rp 2,207,169
Rp - Rp 15,000 Rp 2,192,169
Rp - Rp 3,500 Rp 2,188,669
Rp - Rp 12,915 Rp 2,175,754
Rp - Rp 4,000 Rp 2,171,754
Rp 555,640 Rp - Rp 2,727,394
Rp - Rp 56,000 Rp 2,671,394
Rp - Rp 2,631,425 Rp 39,969
Rp - Rp 81,942.75 -Rp 41,974
Rp 2,831,139 Rp - Rp 2,789,165
Rp - Rp 56,000 Rp 2,733,165
Rp 26,862 Rp - Rp 2,760,027
Rp - Rp 28,000 Rp 2,732,027
Rp - Rp 14,000 Rp 2,718,027
Rp 211,093 Rp - Rp 2,929,120
Rp - Rp 56,000 Rp 2,873,120
Rp 13,420,894 Rp 10,547,774 Rp 2,873,120
 UNIT PRINT CENTRE ANDI MAGHFIRAH ZAINAL KOPMA UNISMUH MAKASSAR
01 Juli 2017 CATATAN KELUAR MASUK PERSEDIAAN

RINCIAN SATUAN NILAI PEMAKAIAN STOCK BERDASAR PENJUALAN SISA STOCK, 10/07/17
NO Tanggal URAIAN HARGA RINCIAN JUMLAH
JUMLAH KODE STOCK 01/072017 02/072017 03/072017 04/072017 05/072017 06/072017 07/072017 08/072017 09/072017 10/072017 JUMLAH KODE
1 30/07/2017 Kertas A4S, QS, Q 80 gr, F4, A4 80gr, A4S 80 gr 29747 Lembar Rp 66 Rp 1,963,302 70 229 418 450 565 125 222 114 240 159 2592 27155 Lembar
2 30/07/2017 Kertas BC (Sampul) Lux All Color Variant 1621 Lembar Rp 289 Rp 468,469 3 0 0 3 4 0 3 1 0 0 14 1607 Lembar
3 30/07/2017 Plastik Mika Sampul All Color Variant 821 Lembar Rp 227 Rp 186,367 3 0 0 2 4 0 3 0 0 0 12 809 Lembar
4 30/07/2017 Double Tip 6 Pcs Rp 2,000 Rp 12,000 0 2 0 0 0 0 0 0 0 0 2 4 Pcs
5 30/07/2017 Kertas Sticker Glossy (Poto) isi 20 lbr 7 Lembar Rp 1,500 Rp 10,500 0 0 2 0 0 0 0 0 0 0 2 5 Lembar
6 30/07/2017 Kertas Sticker matte (biasa) isi 20 lbr 11 Lembar Rp 1,250 Rp 13,750 0 0 0 0 2 0 0 0 0 0 2 9 Lembar
7 30/07/2017 Plastik Cetik 5x8 1700 Pcs Rp 15 Rp 25,500 0 0 0 2 0 0 0 0 0 0 2 1698 Pcs
8 30/07/2017 Map Binder 10 Pcs Rp 17,300 Rp 173,000 5 0 0 0 0 0 0 0 0 0 5 5 Pcs
9 30/07/2017 Arut Pensil 4 Pcs Rp 1,000 Rp 4,000 0 0 0 0 0 0 2 0 0 0 2 2 Pcs
10 30/07/2017 Stables Amanda No.10-1M 18 Pack Rp 1,119 Rp 20,142 0 2 0 0 0 0 0 0 0 0 2 16 Pack
11 30/07/2017 Mistar Enter 30 cm 19 Pcs Rp 983 Rp 18,677 0 0 0 5 0 0 0 0 0 0 5 14 Pcs
12 30/07/2017 Buku Tulis 17 Pcs Rp 1,750 Rp 29,750 0 0 2 0 0 0 2 0 0 0 4 13 Pcs
13 30/07/2017 Kertas Map Binder, isis 50 lbr 14 Pcs Rp 3,700 Rp 51,800 0 3 0 0 0 0 0 0 0 0 3 11 Pcs
14 30/07/2017 Kenko Correction Pen (Tipex) 15 Pack Rp 4,300 Rp 64,500 0 0 0 0 0 0 0 0 0 0 0 15 Pack
15 30/07/2017 Pilot Ballinear 7 Pcs Rp 18,000 Rp 126,000 0 0 1 0 2 0 1 2 0 0 6 1 Pcs
16 30/07/2017 Forte Binder 4 Pcs Rp 1 Rp 4 0 0 0 3 0 0 0 0 0 0 3 1 Pcs
17 30/07/2017 Pulpen Gel Ink 33 Pcs Rp 4,167 Rp 137,511 3 0 2 0 0 25 0 2 0 0 32 1 Pcs
18 30/07/2017 Amplop Polos 90 (Panjang) 188 Pcs Rp 182 Rp 34,216 0 0 0 0 0 0 0 0 0 0 0 188 Pcs
19 30/07/2017 Kenko Stationery (penghapus pensil) 6 Pcs Rp 1,500 Rp 9,000 0 1 0 3 2 0 0 0 0 0 6 0 Pcs
20 30/07/2017 Multi Card Rider SDHC 2 Pcs Rp 5,000 Rp 10,000 0 0 0 0 0 0 0 0 0 0 0 2 Pcs
21 30/07/2017 Penghapus Whiteboard Enter 9 Pcs Rp 3,084 Rp 27,756 0 0 2 2 0 0 0 0 0 0 4 5 Pcs
22 30/07/2017 Kertas Double Folio 343 Pcs Rp 80 Rp 27,440 10 0 0 0 0 0 0 2 0 0 12 331 Pcs
23 30/07/2017 Spidol Snowman Board Marker Black 11 Pcs Rp 5,250 Rp 57,750 0 2 0 3 0 0 0 0 0 0 5 6 Pcs
24 30/07/2017 Etona Staples 23/10 13 Pcs Rp 8,171 Rp 106,223 0 0 0 0 0 0 0 0 0 0 0 13 Pcs
25 01/07/2017 MMBC All Service 1 Pcs Rp 3,636,993 Rp 3,636,993 Rp - Rp - Rp - Rp - Rp - Rp 503,506 Rp 132,375 Rp 2,737,805 Rp - Rp 178,500 Rp 3,552,186 1 Pcs
26 30/07/2017 Materai 6000 41 Pcs Rp 6,015 Rp 246,615 0 0 0 0 20 0 0 0 0 0 20 21 Pcs
27 30/07/2017 Kertas A3 70gr SIDU 384 Pcs Rp 114 Rp 43,776 0 0 0 0 0 0 0 0 0 0 0 384 Pcs
28 30/07/2017 Pulpen Biasa 132 Pcs Rp 1,406 Rp 185,592 0 0 1 0 4 1 0 0 1 0 7 125 Pcs
29 30/07/2017 CDRW 43 Pcs Rp 5,000 Rp 215,000 8 0 0 0 0 0 0 0 0 0 8 35 Pcs
30 30/07/2017 Karton BC 172 Lembar Rp 2,639 Rp 453,908 0 2 0 5 3 0 0 0 1 0 11 161 Lembar
31 30/07/2017 Map Plastik Bisnis 9 Pcs Rp 2,500 Rp 22,500 0 0 0 0 0 0 0 0 1 0 1 8 Pcs
32 30/07/2017 Staples Etona 13/6 10 Pcs Rp 600 Rp 6,000 0 1 0 0 6 0 0 0 0 0 7 3 Pcs
33 30/07/2017 Label Harga 5 Pcs Rp 1,250 Rp 6,250 0 0 0 0 0 0 0 0 0 0 0 5 Pcs
34 30/07/2017 Tempat CD Bulat 16 Pcs Rp 900 Rp 14,400 10 0 0 4 0 0 0 0 0 0 14 2 Pcs
35 30/07/2017 Tempat DVD 6 Pcs Rp 1,600 Rp 9,600 0 0 1 0 5 0 0 0 0 0 6 0 Pcs
36 30/07/2017 Amplop Mambo 80 Pcs Rp 100 Rp 8,000 0 0 0 0 0 0 0 0 0 0 0 80 Pcs
37 30/07/2017 Amplop kecil Merpati isi 20 pcs 5 Pcs Rp 2,000 Rp 10,000 0 0 0 4 0 0 0 0 0 0 4 1 Pcs
38 30/07/2017 Staples Etona 23/15 2 Box Rp 16,000 Rp 32,000 1 1 0 0 0 0 0 0 0 0 2 0 Box
39 30/07/2017 Cutter Kecil (Joyko A-300A) 11 Pcs Rp 4,241 Rp 46,651 0 0 5 0 5 0 0 0 0 0 10 1 Pcs
40 30/07/2017 Isi Cutter Kecil 11 Pax Rp 2,010 Rp 22,110 0 0 0 0 0 0 0 0 0 0 0 11 Pax
41 30/07/2017 Gunting Kecil Pendek (dr premium spmc tycc) 11 Pcs Rp 3,040 Rp 33,440 0 3 0 0 0 0 0 0 0 0 3 8 Pcs
42 30/07/2017 Gunting Kecil Panjang (Ideal 165 eyyvv/l) 11 Pcs Rp 3,872 Rp 42,592 0 0 0 5 5 0 0 0 0 0 10 1 Pcs
43 30/07/2017 Kertas HVS Warna Folio 2815 Pcs Rp 85 Rp 239,275 4 0 4 0 0 0 0 0 0 0 8 2807 Pcs
44 30/07/2017 Staples Etona 23/13 9 Box Rp 9,673 Rp 87,057 0 0 0 0 0 0 0 0 0 0 0 9 Box
45 30/07/2017 Tinta Omega Ukr 1 Liter 4 Botol Rp 135,000 Rp 540,000 1 1 0 0 1 0 0 0 0 0 3 1 Botol
46 30/07/2017 Lem Kertas Stick 11 Pcs Rp 2,000 Rp 22,000 0 0 0 5 0 0 0 0 0 0 5 6 Pcs
47 30/07/2017 Karton Coklat Dalam Jilid Skripsi 20 Pcs Rp 1,500 Rp 30,000 0 0 0 0 0 0 0 0 0 0 0 20 Pcs
JUMLAH Rp 9,531,416 JUMLAH NI
NILAI PENJUALAN / PEMAKAIAN STOCK DARI TRANSAKSI TGL. 1 - 10 JULI 2017

CATATAN ITEM DAN HARGA PENJUALAN

PERIODE 1 - 10 JULI 2017
RINCIAN SATUAN HPP RINCIAN HARIAN PENJUALAN (HPP) + LABA KOTOR 20% SISA STOCK, 10/07/17
NO Tanggal URAIAN HARGA RINCIAN JUMLAH PENJ
JUMLAH KODE (HR + 20%) 01/072017 02/072017 03/072017 04/072017 05/072017 06/072017 07/072017 08/072017 09/072017 10/072017 JUMLAH KODE
1 30/07/2017 Kertas A4S, QS, Q 80 gr, F4, A4 80gr, A4S 80 gr 29747 Lembar Rp 66 Rp 79 Rp 5,544 Rp 18,137 Rp 33,106 Rp 35,640 Rp 44,748 Rp 9,900 Rp 17,582 Rp 9,029 Rp 19,008 Rp 12,593 Rp 205,286 27155 Lembar
2 30/07/2017 Kertas BC (Sampul) Lux All Color Variant 1621 Lembar Rp 289 Rp 347 Rp 1,040 Rp - Rp - Rp 1,040 Rp 1,387 Rp - Rp 1,040 Rp 347 Rp - Rp - Rp 4,855 1607 Lembar
3 30/07/2017 Plastik Mika Sampul All Color Variant 821 Lembar Rp 227 Rp 272 Rp 817 Rp - Rp - Rp 545 Rp 1,090 Rp - Rp 817 Rp - Rp - Rp - Rp 3,269 809 Lembar
4 30/07/2017 Double Tip 6 Pcs Rp 2,000 Rp 2,400 Rp - Rp 4,800 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,800 4 Pcs
5 30/07/2017 Kertas Sticker Glossy (Poto) isi 20 lbr 7 Lembar Rp 1,500 Rp 1,800 Rp - Rp - Rp 3,600 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,600 5 Lembar
6 30/07/2017 Kertas Sticker matte (biasa) isi 20 lbr 11 Lembar Rp 1,250 Rp 1,500 Rp - Rp - Rp - Rp - Rp 3,000 Rp - Rp - Rp - Rp - Rp - Rp 3,000 9 Lembar
7 30/07/2017 Plastik Cetik 5x8 1700 Pcs Rp 15 Rp 18 Rp - Rp - Rp - Rp 36 Rp - Rp - Rp - Rp - Rp - Rp - Rp 36 1698 Pcs
8 30/07/2017 Arut Pensil 10 Pcs Rp 17,300 Rp 20,760 Rp 103,800 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 103,800 5 Pcs
9 30/07/2017 Map Binder 4 Pcs Rp 1,000 Rp 1,200 Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,400 Rp - Rp - Rp - Rp 2,400 2 Pcs
10 30/07/2017 Stables Amanda No.10-1M 18 Pack Rp 1,119 Rp 1,343 Rp - Rp 2,686 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,686 16 Pack
11 30/07/2017 Mistar Enter 30 cm 19 Pcs Rp 983 Rp 1,180 Rp - Rp - Rp - Rp 5,898 Rp - Rp - Rp - Rp - Rp - Rp - Rp 5,898 14 Pcs
12 30/07/2017 Buku Tulis 17 Pcs Rp 1,750 Rp 2,100 Rp - Rp - Rp 4,200 Rp - Rp - Rp - Rp 4,200 Rp - Rp - Rp - Rp 8,400 13 Pcs
13 30/07/2017 Kertas Map Binder, isis 50 lbr 14 Pcs Rp 3,700 Rp 4,440 Rp - Rp 13,320 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 13,320 11 Pcs
14 30/07/2017 Kenko Correction Pen (Tipex) 15 Pack Rp 4,300 Rp 5,160 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 15 Pack
15 30/07/2017 Pilot Ballinear 7 Pcs Rp 18,000 Rp 21,600 Rp - Rp - Rp 21,600 Rp - Rp 43,200 Rp - Rp 21,600 Rp 43,200 Rp - Rp - Rp 129,600 1 Pcs
16 30/07/2017 Forte Binder 4 Pcs Rp 1 Rp 1 Rp - Rp - Rp - Rp 4 Rp - Rp - Rp - Rp - Rp - Rp - Rp 4 1 Pcs
17 30/07/2017 Pulpen Gel Ink 33 Pcs Rp 4,167 Rp 5,000 Rp 15,001 Rp - Rp 10,001 Rp - Rp - Rp 125,010 Rp - Rp 10,001 Rp - Rp - Rp 160,013 1 Pcs
18 30/07/2017 Amplop Polos 90 (Panjang) 188 Pcs Rp 182 Rp 218 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 188 Pcs
19 30/07/2017 Kenko Stationery (penghapus pensil) 6 Pcs Rp 1,500 Rp 1,800 Rp - Rp 1,800 Rp - Rp 5,400 Rp 3,600 Rp - Rp - Rp - Rp - Rp - Rp 10,800 0 Pcs
20 30/07/2017 Multi Card Rider SDHC 2 Pcs Rp 5,000 Rp 6,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 2 Pcs
21 30/07/2017 Penghapus Whiteboard Enter 9 Pcs Rp 3,084 Rp 3,701 Rp - Rp - Rp 7,402 Rp 7,402 Rp - Rp - Rp - Rp - Rp - Rp - Rp 14,803 5 Pcs
22 30/07/2017 Kertas Double Folio 343 Pcs Rp 80 Rp 96 Rp 960 Rp - Rp - Rp - Rp - Rp - Rp - Rp 192 Rp - Rp - Rp 1,152 331 Pcs
23 30/07/2017 Spidol Snowman Board Marker Black 11 Pcs Rp 5,250 Rp 6,300 Rp - Rp 12,600 Rp - Rp 18,900 Rp - Rp - Rp - Rp - Rp - Rp - Rp 31,500 6 Pcs
24 30/07/2017 Etona Staples 23/10 13 Pcs Rp 8,171 Rp 9,805 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 13 Pcs
25 30/07/2017 MMBC All Service 1 Pcs Rp 3,636,993 Rp 3,636,993 Rp - Rp - Rp - Rp - Rp - Rp 508,000 Rp 508,000 Rp 2,768,371 Rp - Rp 198,500 Rp 3,982,871 1 Pcs
26 30/07/2017 Materai 6000 41 Pcs Rp 6,015 Rp 7,218 Rp - Rp - Rp - Rp - Rp 144,360 Rp - Rp - Rp - Rp - Rp - Rp 144,360 21 Pcs
27 30/07/2017 Kertas A3 70gr SIDU 384 Pcs Rp 114 Rp 137 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 384 Pcs
28 30/07/2017 Pulpen Biasa 132 Pcs Rp 1,406 Rp 1,687 Rp - Rp - Rp 1,687 Rp - Rp 6,749 Rp 1,687 Rp - Rp - Rp 1,687 Rp - Rp 11,810 125 Pcs
29 30/07/2017 CDRW 43 Pcs Rp 5,000 Rp 6,000 Rp 48,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 48,000 35 Pcs
30 30/07/2017 Karton BC 172 Lembar Rp 2,639 Rp 3,167 Rp - Rp 6,334 Rp - Rp 15,834 Rp 9,500 Rp - Rp - Rp - Rp 3,167 Rp - Rp 34,835 161 Lembar
31 30/07/2017 Map Plastik Bisnis 9 Pcs Rp 2,500 Rp 3,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,000 Rp - Rp 3,000 8 Pcs
32 30/07/2017 Staples Etona 13/6 10 Pcs Rp 600 Rp 720 Rp - Rp 720 Rp - Rp - Rp 4,320 Rp - Rp - Rp - Rp - Rp - Rp 5,040 3 Pcs
33 30/07/2017 Label Harga 5 Pcs Rp 1,250 Rp 1,500 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 5 Pcs
34 30/07/2017 Tempat CD Bulat 16 Pcs Rp 900 Rp 1,080 Rp 10,800 Rp - Rp - Rp 4,320 Rp - Rp - Rp - Rp - Rp - Rp - Rp 15,120 2 Pcs
35 30/07/2017 Tempat DVD 6 Pcs Rp 1,600 Rp 1,920 Rp - Rp - Rp 1,920 Rp - Rp 9,600 Rp - Rp - Rp - Rp - Rp - Rp 11,520 0 Pcs
36 30/07/2017 Amplop Mambo 80 Pcs Rp 100 Rp 120 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 80 Pcs
37 30/07/2017 Amplop kecil Merpati isi 20 pcs 5 Pcs Rp 2,000 Rp 2,400 Rp - Rp - Rp - Rp 9,600 Rp - Rp - Rp - Rp - Rp - Rp - Rp 9,600 1 Pcs
38 30/07/2017 Staples Etona 23/15 2 Box Rp 16,000 Rp 19,200 Rp 19,200 Rp 19,200 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 38,400 0 Box
39 30/07/2017 Cutter Kecil (Joyko A-300A) 11 Pcs Rp 4,241 Rp 5,089 Rp - Rp - Rp 25,446 Rp - Rp 25,446 Rp - Rp - Rp - Rp - Rp - Rp 50,892 1 Pcs
40 30/07/2017 Isi Cutter Kecil 11 Pax Rp 2,010 Rp 2,412 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 11 Pax
41 30/07/2017 Gunting Kecil Pendek (dr premium spmc tycc) 11 Pcs Rp 3,040 Rp 3,648 Rp - Rp 10,944 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 10,944 8 Pcs
42 30/07/2017 Gunting Kecil Panjang (Ideal 165 eyyvv/l) 11 Pcs Rp 3,872 Rp 4,646 Rp - Rp - Rp - Rp 23,232 Rp 23,232 Rp - Rp - Rp - Rp - Rp - Rp 46,464 1 Pcs
43 30/07/2017 Kertas HVS Warna Folio 2815 Pcs Rp 85 Rp 102 Rp 408 Rp - Rp 408 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 816 2807 Pcs
44 30/07/2017 Staples Etona 23/13 9 Box Rp 9,673 Rp 11,608 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 9 Box
45 30/07/2017 Tinta Omega Ukr 1 Liter 4 Botol Rp 135,000 Rp 162,000 Rp 162,000 Rp 162,000 Rp - Rp - Rp 162,000 Rp - Rp - Rp - Rp - Rp - Rp 486,000 1 Botol
46 30/07/2017 Lem Kertas Stick 11 Pcs Rp 2,000 Rp 2,400 Rp - Rp - Rp - Rp 12,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 12,000 6 Pcs
47 30/07/2017 Karton Coklat Dalam Jilid Skripsi 20 Pcs Rp 1,500 Rp 1,800 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 20 Pcs
JUMLAH Rp 367,571 Rp 252,540 Rp 109,369 Rp 139,850 Rp 482,232 Rp 644,597 Rp 555,640 Rp 2,831,139 Rp 26,862 Rp 211,093 Rp 5,620,894
 HARGA NILAI
RINCIAN STOCK
Rp 66 Rp 1,792,230
Rp 289 Rp 464,423
Rp 227 Rp 183,643
Rp 2,000 Rp 8,000
Rp 1,500 Rp 7,500
Rp 1,250 Rp 11,250
Rp 15 Rp 25,470
Rp 17,300 Rp 86,500
Rp 1,000 Rp 2,000
Rp 1,119 Rp 17,904
Rp 983 Rp 13,762
Rp 1,750 Rp 22,750
Rp 3,700 Rp 40,700
Rp 4,300 Rp 64,500
Rp 18,000 Rp 18,000
Rp 1 Rp 1
Rp 4,167 Rp 4,167
Rp 182 Rp 34,216
Rp 1,500 Rp -
Rp 5,000 Rp 10,000
Rp 3,084 Rp 15,420
Rp 80 Rp 26,480
Rp 5,250 Rp 31,500
Rp 8,171 Rp 106,223
Rp 84,807 Rp 84,807
Rp 6,015 Rp 126,315
Rp 114 Rp 43,776
Rp 1,406 Rp 175,750
Rp 5,000 Rp 175,000
Rp 2,639 Rp 424,879
Rp 2,500 Rp 20,000
Rp 600 Rp 1,800
Rp 1,250 Rp 6,250
Rp 900 Rp 1,800
Rp 1,600 Rp -
Rp 100 Rp 8,000
Rp 2,000 Rp 2,000
Rp 16,000 Rp -
Rp 4,241 Rp 4,241
Rp 2,010 Rp 22,110
Rp 3,040 Rp 24,320
Rp 3,872 Rp 3,872
Rp 85 Rp 238,595
Rp 9,673 Rp 87,057
Rp 135,000 Rp 135,000
Rp 2,000 Rp 12,000
Rp 1,500 Rp 30,000
Rp 4,614,211
Rp 4,917,205

AKUMULASI PENJ / ITEM

JML PENJ X HPP
Rp 205,286
Rp 4,855
Rp 3,269
Rp 4,800
Rp 3,600
Rp 3,000
Rp 36
Rp 103,800
Rp 2,400
Rp 2,686
Rp 5,898
Rp 8,400
Rp 13,320
Rp -
Rp 129,600
Rp 4
Rp 160,013
Rp -
Rp 10,800
Rp -
Rp 14,803
Rp 1,152
Rp 31,500
Rp -
Rp 3,982,871
Rp 144,360
Rp -
Rp 11,810
Rp 48,000
Rp 34,835
Rp 3,000
Rp 5,040
Rp -
Rp 15,120
Rp 11,520
Rp -
Rp 9,600
Rp 38,400
Rp 50,892
Rp -
Rp 10,944
Rp 46,464
Rp 816
Rp -
Rp 486,000
Rp 12,000
Rp -
Rp 5,620,894
 UPC ANDI MAGHFIRAH ZAINAL
mmbc all service
01 - 10 JULI 2017
TANGGAL CASE

01/07/17 withdrawal
06/07/17 other

06/07/17 withdrawal
06/07/17 withdrawal
06/07/17 withdrawal
07/07/17 withdrawal
07/07/17 withdrawal
07/07/17 withdrawal
07/07/17 withdrawal
07/07/17 withdrawal
08/07/17 withdrawal
08/07/17 withdrawal
08/07/17 withdrawal
deposit
08/07/17
08/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
10/07/17 withdrawal
 UPC ANDI MAGHFIRAH ZAINAL MAKASSAR
mmbc all service
01 - 10 JULI 2017
KETERANGAN DEBET

Saldo dari 30 Juni 2017 Rp 5,568

Invoice Number : 39BEHMNVXTdf // Transaksi: TOP-UP Saldo ke Kode Agen JKT-317316 // Rp -
Nominal Rp.1.000.000 // Metode Pembayaran: Kartu Kredit by AUTO-TOPUP
Invoice 243658803 // Pembayaran PLN // PLN // 321521401528 Rp 443,681
Invoice TRX677016 // Pembayaran Pulsa TELKOMSEL // TSEL50 // 082393185458 Rp 49,500
Invoice TRX901528 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 085255343379 Rp 10,325
Invoice TRX874287 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 081241191940 Rp 10,325
Invoice 130298544 // Pembayaran PLN Pra Bayar // PLNS50 // 14257517962 Rp 50,700
Invoice TRX781900 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 082394246563 Rp 10,325
Invoice 089052471 // Pembayaran PLN Pra Bayar // PLNS50 //45007925154 Rp 50,700
Invoice TRX235907 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 082349776693 Rp 10,325
Invoice TRX024781 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 085220645547 Rp 10,325
Invoice TRX239056 // Pembayaran Pulsa TELKOMSEL // SP50 //085399989927 Rp 48,600
Invoice TRX558199 // Pembayaran Pulsa TELKOMSEL // DSN50 // 085399989927 Rp 49,800
08/07/2017 TopUp JKT-317316 SA OB SA No Book DAEI MUH HATTA N 2,631,425 by AUTO-
TOPUP Rp -
Issued Kode Booking (WSXYNZ) Rp 2,629,080
Invoice TRX695436 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 082343390062 Rp 10,325
Invoice TRX576920 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 082349293086 Rp 10,325
Invoice TRX678305 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 085299258027 Rp 10,325
Invoice TRX290907 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 081342203536 Rp 10,325
Invoice TRX108981 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 085212249234 Rp 10,325
Invoice TRX036178 // Pembayaran Pulsa TELKOMSEL // S25 // 082393329308 Rp 24,550
Invoice TRX145066 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 081242579195 Rp 10,325
Invoice TRX116162 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 082292858777 Rp 10,325
Invoice TRX433575 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 081340734236 Rp 10,325
Invoice TRX737453 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 085210195233 Rp 10,325
Invoice TRX705853 // Pembayaran Pulsa TELKOMSEL // TSEL10 // 081355714109 Rp 10,325
Invoice 984264144 // Pembayaran PLN Pra Bayar // PLNS50 // 45007925154 Rp 50,700
SSAR

KREDIT SALDO JUMLAH HARGA JUAL JUMLAH

CASHOUT PENJUALAN
Rp 5,568
Rp 1,000,000 Rp 1,005,568

Rp 561,887 Rp 445,000
Rp 512,387 Rp 51,000
Rp 502,062 Rp 503,506 Rp 12,000 Rp 508,000
Rp 491,737 Rp 12,000
Rp 441,037 Rp 52,000
Rp 430,712 Rp 12,000
Rp 380,012 Rp 52,000
Rp 369,687 Rp 132,375 Rp 12,000 Rp 140,000
Rp 359,362 Rp 12,000
Rp 310,762 Rp 50,000
Rp 260,962 Rp 51,000
Rp 2,892,387
Rp 2,631,425
Rp 263,307 Rp 2,737,805 Rp 2,655,371 Rp 2,768,371
Rp 252,982 Rp 12,000
Rp 242,657 Rp 12,000
Rp 232,332 Rp 12,000
Rp 222,007 Rp 12,000
Rp 211,682 Rp 12,000
Rp 187,132 Rp 26,500
Rp 176,807 Rp 12,000
Rp 166,482 Rp 12,000
Rp 156,157 Rp 12,000
Rp 145,832 Rp 12,000
Rp 135,507 Rp 12,000
Rp 84,807 Rp 178,500 Rp 52,000 Rp 198,500
 PERHITUNGAN PENDAPATAN
01 - 10 JULI 2017

PENDAPATAN PIUTANG BIAYA PEMAKAIAN

TANGGAL PENJUALAN/ JASA (+)
(+) PERSEDIAAN (-)
01 Juli 2017 Rp 367,571 Rp - Rp -
02 Juli 2017 Rp 252,540 Rp - Rp -
03 Juli 2017 Rp 109,369 Rp - Rp -
04 Juli 2017 Rp 139,850 Rp - Rp -
05 Juli 2017 Rp 482,232 Rp - Rp -
06 Juli 2017 Rp 644,597 Rp - Rp -
07 Juli 2017 Rp 555,640 Rp - Rp -
08 Juli 2017 Rp 2,831,139 Rp - Rp -
09 Juli 2017 Rp 26,862 Rp - Rp -
10 Juli 2017 Rp 211,093 Rp - Rp 4,917,205
JUMLAH Rp 5,620,894 Rp - Rp 4,917,205
JUMLAH PENDAPATAN
GAN PENDAPATAN
10 JULI 2017

BIAYA ORDER OPERAN UPAH PEKERJA & BIAYA BBM DAN

(-) KOMISI LAINNYA (-)
Rp - Rp - Rp 42,000
Rp - Rp - Rp 28,000
Rp - Rp - Rp 28,000
Rp - Rp - Rp 28,000
Rp - Rp - Rp 42,000
Rp - Rp - Rp 61,000
Rp - Rp - Rp 226,415
Rp - Rp - Rp 137,943
Rp - Rp - Rp 42,000
Rp - Rp - Rp 56,000
Rp - Rp - Rp 691,358
AN Rp 12,331