Neraca GJKN Konveksi Bulan jul 2020

Keuntungan Bulan Juli

77,239,736
(Piutang+Stok Barang-Modal) Modal dari Kyai 8,000,000

Piutang (Stok Koperasi+lain) 74,658,500 Stok Barang (CIH+GJKN+Pa Gogo) 10,581,236

Stok Barang di Koperasi 40,083,500 Cash In Hand (1,442,264)

Nama Barang Qtt Harga Jumlah Sisa Pak Gogo 6,633,500

Baju Gadjah Putih Ustadzah 85,000 - Nama Barang Qtt Harga Jumlah
Baju Hijau 40 75,000 3,000,000 Kain Twich Hitam 8 26,000 208,000
Baju Hijau XXL 70,000 - Kain Twich Coklat 36 26,000 923,000
Baju Kaos Polos 25,000 - Drill Maroon 23 27,000 621,000
Baju Koko Zora 85,000 - Drill Americo Putih 30 27,000 810,000
Baju Olahraga 40,000 - Drill Expreso 10 35,000 350,000
Baju Olahraga Angkatan 1 12 40,000 480,000 14 Drill Abu 7 27,000 189,000
Baju Olahraga Angkatan 2 9 40,000 360,000 17 Catton Ima 7.5 30,000 225,000
Baju Olahraga Angkatan 3 6 40,000 240,000 Puring Hitam 20 7,000 140,000
Baju Olahraga Angkatan 4 3 40,000 120,000 Puring Coklat 15 7,000 105,000
Baju Olahraga Angkatan 6 5 40,000 200,000 Catton Ijo 8 30,000 240,000
Baju Olahraga Angkatan 7 16 40,000 640,000 Batik Pyama (holliday In) 4 25,000 100,000
Baju Olahraga Angkatan 8 12 40,000 480,000 14 Drill Hijau Seragam Bin 4.25 27,000 114,750
Baju Olahraga Angkatan 9 24 40,000 960,000 Kain Sprai 1.75 25,000 43,750
Baju Olahraga Angkatan 10 20 40,000 800,000 Kain Handuk Siepar 2 22,000 44,000
Baju Parkour 55,000 - Bahan Kaus 40 55,000 2,200,000
Baju Paskibra 170,000 - Drill Japan Putih 10 32000 320,000
Baju Paskibra lengkap (stelan) 250,000 - 40000 -
Baju Polos Gaul Kidrock M 33,500 - 20000 -
Baju Polos Hugo Htm Pjg L 32,000 - 20000 -
Baju Polos Hugo Htm Pjg M 31,000 - 20000 -
Baju Polos Hugo Htm Pjg XL 33,000 - 25000 -

Baju Polos Hugo Putih Pjg XL 32,000 - 26000 -

Baju Polos Polo L 34,000 - 25000 -
Baju Polos Polo XL 39,000 - 41000 -
Baju Pramuka (P) 18 65,000 1,170,000 54000 -
Baju Pramuka (L) 0 75,000 - 0
Baju Putih 8 75,000 600,000
Baju Self Defense 50,000 - -
Baret Murah 9 10,000 90,000 -
Baret 0 27,000 - -
Batik angkatan 3 110,000 - -
Batik Angkatan 6 80,000 - -
Batik Angkatan 8 21 95,000 1,995,000 -
Batik Angkatan Kelas 2 75,000 - -
Batik Kelas 1 Putra 75,000 - -
Batik Kelas 1 Putri 85,000 - -
Bet/logo Jawa Barat 0 4,000 -
Bet KBB 0 3,000 -
Bet Osis 4,000 - GJKN 5,390,000
Bet Pramuka 2,500 - Nama Barang Qtt Harga Jumlah
bet SMA 6,000 - Baju Klub Voli 13 100,000 1,300,000
bet SMP 4,000 - Kaos Parkour 7 80,000 560,000
Boni 0 27,000 - Pangsi Pasir Kujang 10 135,000 1,350,000
Celana Abu-abu 0 65,000 - Kaos Atletik 8 100,000 800,000
Celana Abu-abu XXL 75,000 - Seragam Pramuka 3 70,000 210,000
Celana Biru 21 65,000 1,365,000 Tas Sendal - 12,500 -
Celana Hitam 26 65,000 1,690,000 Baju Tenis (hitam+Hijau) 3 60,000 180,000
Celana Pramuka 13 65,000 845,000 Kemeja ( Abu+Maroon) 2 90,000 180,000
Ciput 6,500 - Kemeja (Hitam+Merah) 1 90,000 90,000
Dasi Abu 47 12,500 587,500 42 Kemeja ( Ungu + Biru ) 8 90,000 720,000
Dasi Biru 50 12,500 625,000 38 -
Dasi Cokelat 12,500 - -
Dasi Hitam 42 12,500 525,000 29 -
Dasi Kelas 5 30,000 -
Dasi Merah 12,500 -
Dasi Orange 55 12,500 687,500 49 Lain-Lain 34,575,000
Dasi SMA 12,500 - Nama Keterangan Jumlah
Emlem 19 0 8,000 -
Jaket BIN 8 95,000 760,000 16 Fahmi Pinjam 3,300,000
Kacu pembina 1 20,000 20,000 Pinjam 10,000,000
Kacu 5 0 12,500 - Rizki Pangsi Pasir Kujang 150,000
Kaos Lengan Pendek 21 25,000 525,000 Fahrurozi Pangsi Pasir Kujang 150,000
Kaos Polos Cardinal 1 20,000 20,000 Mang Jalil Pangsi Pasir Kujang 5 675,000
Kaos Polos Panjang 6 30,000 180,000 Ihsan Baju Alisan 100,000
Kaos Putih 25,000 - Dasi 25,000
Kaos Saku belang 25,000 - Baju Putih 125,000
Kemeja Journalist 120,000 - Baju Silat 65,000
Kemeja Putih Usth 70,000 - Celana Hitam 90,000
Kemeja Warna 70,000 - Pinjam Uang 465,000
Kerudung Biru 29 33,000 957000 28 Operasi Cesar 8,000,000
Kerudung Blus Azoola 33,000 - RRNtv Lensa Fix
Kerudung Blus Zoya 35,000 - Flash External
Kerudung Cokelat 16 35,000 560,000 10 Drone 1,000,000
Kerudung Hitam 24 35,000 840,000 18 Gimbal 1,000,000
Kerudung Kelas 5 33,000 - GJKN Laptop Vaio 4,000,000
Kerudung merah 32,000 - Korpbara 2018+2019 5,430,000
Kerudung Putih 16 35,000 560,000 13
Lokasi Bandung Barat 0 1,000 -
Mukena 95,000 -
No Gudep 3,000 - Keuntungan Bulan Juli 13,707,000
Pangkat Bantara 0 8,000 - (Piutang+Stok Barang-Modal)
Pangkat Laksana 0 8,000 -
Pangsi Silat Baju 17 75,000 1,275,000 Piutang (Stok Koperasi+lain) 13,707,000
Peci Pembina 15 0 12,500 -
Peluit Kuning dan merah 24 0 1,500 - Stok Barang di Koperasi 13,707,000
Pangsi silat Celana 15 65,000 975,000
Rok Abu-abu 44 65,000 2,860,000 Nama Barang Qtt Harga Jumlah
Rok Biru Biasa 65,000 - TKK Wajib SMP 115 8,000 920,000
Rok Biru Rampel 46 70,000 3,220,000 TKK Wajib SMA 60 8,000 480,000
Rok Hitam Biasa 65,000 - Emblem SMP 79 7,500 592,500
Rok Hitam Rampel 30 70,000 2,100,000 Emblem SMA 60 7,500 450,000
Rok Pramuka biasa 65,000 - Baret Bagus 20 27,000 540,000
Rok Pramuka rampel 1 65,000 65,000 Kab Bandung Barat 81 1,500 121,500
Rok Rampel Abadi 80,000 - Ambalan (walasungsang) 200 4,000 800,000
rok silat 90,000 - Gudep 01210 200 3,000 600,000
Rok Span Hitam Usth 4 75,000 300,000 Gudep 01209 200 3,000 600,000
Sabuk Silat 12,500 - Boni jala 46 27,000 1,242,000
Sarung Batu 35,000 - Talikur SMP 60 6,000 360,000
Sarung Rauda 40,000 - Kacu 130cm 65 12,500 812,500
Scraft Biasa 0 20,000 - Pangkat Bantara 156 7,500 1,170,000
Scraft Loreng 0 25,000 - Pangkat Laksana 40 7,500 300,000
Tali Kur 0 10,000 - Ring kacu resin SMP 60 40,000 2,400,000
Tali Tambang 0 8,000 - Ring Kacu resin SMA 48 7,500 360,000
Tanda Ramu 1,000 - Ring Kacu Rotan 1,000 -
Tanda Strip 1 23 1,000 23,000 Pluit Merah 60 1,500 90,000
Tanda Strip 2 50 1,500 75,000 Pluit Kuning 40 1,500 60,000
Tanda Strip 3 12 2,000 24,000 Talikur SMA 50 8,000 400,000
Tas Sendal Kulit 49 12,500 612,500 24 Tambang 62 8,000 496,000
Tas Sendal Pengajar 38 17,000 646,000 Logo Jawa Barat 25 4,000 100,000
TKK Wajib 29 8,000 232,000 Peci Pembina 15 12,500 187,500
Training BIN 39 85,000 3,315,000 Scraft Biasa 15 20,000 300,000
Training BIN Rok M 85,000 - Scraft loreng 13 25,000 325,000
Training Daleman 20,000 - -
Training Rok Polos 65,000 - -
Bet Pramuka BIN 90 4,000 360,000 -
Logo Perkajum General 586 800 468,800 -
Logo Perkajum Kelas 4 269 800 215,200 -
Ring Kacu Rotan 10 1,000 10,000 -
Tanda Rakit 0 2,000 - -
Tanda Terap 0 3,000 - -
Batik Angkatan 9 15 95,000 1,425,000 -
Batik Angkatan 10 25 95,000 2,375,000 5 -
Batik angkatan 11 13 95000 1235000 7 -
maskr 22 4000 88,000 -
Kaus Full Neck 1 45000 45,000 -
Baju Koko Kemeja 0 95000 - -
Tanda Ambalan 40 -
wosem kotak 40 -
wosem bulat 66 -
Tunas kelapa bulat 78 -
TKK Kemah -
TKK Pengamat -
TKK Masak -
 KAS GJKN KONVEKSI BULAN SEPTEMBER 2021
TANGGAL KETERANGAN DEBET KREDIT SALDO
UYA 3,215,000
5/10/2021 Hasil Obras 265,000 3,480,000
Pak gogo 96,000 3,384,000
Kain Jaket BIN 10.19Kg x64000 655,000 2,729,000
Rib 2.20x45000 99,000 2,630,000
Bensin Dll 25,000 2,605,000
6/10/2021 Banner Besar 378,000 2,227,000
Bensin Dll 20,000 2,207,000
9/10/2021 Pin 75000+stiker 10000 85,000 2,122,000
Pak gogo Madu 650, madu 120ml, pulsa pak gufron 390,000 1,732,000
Bensin Dll 250,000 1,482,000
10/10/2021 Pak Gogo Pulsa 100 102,000 1,380,000
Koperasi masuk 12/10/2021 1,134,000 2,514,000
Laporan 12/10/2021 2,456,000 58,000
Pak Gogo transfer 120 120,000 -62,000
12/10/2021 Masuk Ust Fachmi laporan 12/10/2021 491,200 429,200
14/10/2021 Bordiran Pangsi 16x6000+jaket 29x4000 212,000 217,200
Bensin dll 20,000 197,200
17/10/2021 Masuk Koperasi 500rb 500,000 697,200
Pak Gogo 200,000 497,200
18/10/2021 Belanja Kain toyobo biru 125 dan coklat 168 293,000 204,200
Pak gogo 20,000 184,200
Bensin Dll 35,000 149,200
Pak Gogo Listrik 53,000 96,200
Pulsa Pak Gufron 22,000 74,200
Masuk Koperasi 1000000 1,000,000 1,074,200
Pak Gogo 1,000,000 74,200
Pulsa pak Gufron 68,000 6,200
Masuk Uang Wisuda 3,000,000 3,006,200
Kain Velvet 63x19 1,197,000 1,809,200
Beukat 41x15 615,000 1,194,200
Kain Maxmara 9x19 171,000 1,023,200
16/10/2021 Pak Gogo 400,000 623,200
Ban 225,000 398,200
Susu 18x8 144,000 254,200
stempl 70,000 184,200
Banner panglipur 168,000 16,200
Banner dan stiker cromo 130,000 -113,800
Bayar Banner panglipur 195,000 81,200
Bensin dll 100,000 -18,800
Pak Gogo listrik 53,000 -71,800
Pulsa ibu 50 52,000 -123,800
Masuk Koperasi 3,378,500 3,254,700
Laporan 10/11/2021 887,500 2,367,200
Ust Fachmi Transfer 250,000 2,117,200
Ust Fachmi masuk Laporan 10/11/2021 117,500 2,234,700
Gosend pangsi 37,000 2,197,700
Pak gogo 102,000 2,095,700
Fhoto HR 30,000 2,065,700
KGKN 14/11/2021 1,000,000 1,065,700
15/11/2021 Pak gogo listrik 53,000 1,012,700
masuk ust fachmi 1,500,000 2,512,700
belanja kain batik 60yrdx22 1,320,000 1,192,700
DP kain batik 180,000 1,012,700
dp pak gogo 700,000 312,700
belanja alat jahit benang 53,000 259,700
Bensin dll 25,000 234,700
21/11/2021 Pak gogo pulsa pak gufron 64,000 170,700
22/11/2021 Pak gogo Listrik 53,000 117,700
Masuk Ust Fachmi 300,000 417,700
Pak Gogo 300,000 117,700
Bayar dedi suhud 250 220,000 337,700
ust fachmi 220,000 117,700
27/12/2021 masuk koperasi 1,200,000 1,317,700
Masuk ust fachmi dp stiefar 1,500,000 2,817,700
andre masuk plunasan HK merah 2,800,000 5,617,700
Belanja kain HK 1,550,000 4,067,700
masuk dp hk 2,000,000 6,067,700
 Ongkos Jahit 2-3 Pembayaran
No Barang Qty Harga Jumlah No Tgl Keterangan Jumlah
1 Pangsi Bin 28 40,000 1,120,000 1 19/2/2020 Sisa ( Belum Terbayar 678,500
2 Dasi 96 4,000 384,000 2 25/2/2020 Listrik 53,000
3 Tas Sendal 100 8,000 800,000 3 25/2/2020 Dp 300,000
4 Pangsi Polos 5 35,000 175,000 4 27/2/2020 Dp 500,000
5 Jas Muallim 1 100,000 100,000 5 2/3/2020 Dp 500,000
6 Kemeja Koko 12 30,000 360,000 6 4/3/2020 Listrik 53,000
7 Pangsi Kyai Iwan (sabuknya belum 46) 70 40,000 2,800,000 7 Listrik 53,000
8 Rompi YGKM 66 45,000 2,970,000 8 9/3/2020 Dp 1,000,000
9 Pangsi JKT 2 35,000 70,000 9 12/3/2020 PULSA 17,000
10 Baju Pak Iwan STL 1 35,000 35,000 10 19/3/2020 Dp 120,000
11 Celana 1 17,500 17,500 11 25/3/2020 Dp 1,000,000
12 Tas Sendal 108 8,000 864,000 12 29/3/2020 Dp ( bayar celana ) 100,000
13 Pangsi Bin 30 35,000 1,050,000 13 12/4/2020 Dp 943,250
14 Kemeja Muallim 38 35,000 1,330,000 14 12/4/2020 Dp 50,000
15 pangsi 13 pcs 13 35000 455,000 15 12/4/2020 Dp (Madu) 170,000
16 Jahit celana panjang 2 50000 100,000 16 14/4/2020 Dp 1,000,000
17 Masker 120 1375 165,000 17 19/4/2020 Dp 100,000
18 Jas Muallim 41 100000 4,100,000 18 22/4/2020 Dp 305,000
19 Seleting 6 3000 18,000 19 22/4/2020 Dp ( bayar Masker ) 165,000
20 20 24/4/2020 Dp 200,000
21 21 28/4/2020 Dp(benang) 16,000
22 28/4/2020 Dp (Kancing) 60,000
23 1/5/2020 Dp 200,000
24 1/5/2020 kuota 66,000
25 5/5/2020 Dp 500,000
26 Dp 638,250
22 27
Jumlah 16,913,500 TOTAL 8,788,000
SUDAH DI BAYAR 8,125,500 16,913,500
SISA 0
 Jas Almamater (162)
No Bahan Qty Harga
1 Kain 1 38,000
2 Puring 1 3,000
3 O. Jahit 1 35,000
4 Bordir 1 2,000
5 Oprasional 1 2,000
Harga HPP 1 Pcs 80,000
Harga Jual 100,000
Total Oederan 162 16,200,000
DP 23/7/2020 9,000,000
Sisa 7,200,000

Kemeja Operator SMA KBB (59)

No Bahan Qty Harga
1 Kain 1 36,000
3 O. Jahit 1 30,000
4 Bordir 1 5,000
5 Oprasional 1 2,000
Harga HPP 1 Pcs 73,000
Harga Jual 90,000
Total Oederan 59 5,310,000
DP 19/8/2020 3,000,000
Sisa 2,310,000

Batik Ust/ Ustdh

 22 Ust 42 25,555
24 Ustdh 46 25,555

Stiepar
Kain Hitam AF One 51x24.000 1,224,000 25 Mx24000 600,000
Kain Putih Americo 55x27.000 1,485,000 41 Mx27000 1,107,000
Disban 54,000 54,000
Kain Anduk 36,000 36,000
Kain Puring 190,000 190,000
Kain Batik 378,000 378,000
Bensin Dll 100,000 100,000
Kain Merah 7M Americo 34000 238,000 238,000
Dasi 25x20000 500,000 500,000
Kain Syal 80,000

Kitchen
Dasi 23 20,000
Baju Koki 23 1161000 37500 50478
Rompi 23 622000 25000 27043
Celemek 18M 23 430000 15000 18695
Handuk 23 36000 5000 1565
Syal 23 80000 2000 3478
Topi 23 15000
Modal/satu set
Room
Baju Hitam 5 168000 35000 33600
Baju Merah 5 238000 35000 47600
Modal/satu set

Jas Muallim
Kain amerika 120 26000

23,532,000
Makasar
Koki 26
Kain hitam asiana 44 27,500 1,196,250 97,500
Disban 127,500 127,500
Jahit 26 37,500 975,000
HPP 26 2,298,750 88,413
 Celemekn Kichen 26 + service 20
Kain Hitam 46 28 27,500 770,000 45,000
Bordir 46 3,000 138,000
Batik 4 30,000 120,000
Jahit 46 18,000 828,000
HPP 46 1,856,000 40,347
Celemek Bar 9
Kain Twill 9 53,000 477,000
Bordir 9 3,000 270,000
Jahit 9 20,000 180,000
Gesper 1 110,000 110,000
HPP 9 1,037,000 115,222
Celana Cinos
Kain Cinos 71 38,500 2,733,500 110,500
Jahit 53 50,000 2,650,000
HPP 53 5,383,500 101,575
Kemeja Service
Kain Americo 40 29,000 1,160,000 84,500
Bordir 30 3,000 90,000
Jahit 30 35,000 1,050,000
HPP 30 2,300,000 76,666
Topi
Topi 20 13,000 260,000
Topi 2 40 15,500 620,000
35 880,000 25,142
Kaos
Kaos 37 60000 2220000 66000

FEE Andre 1 1,680,000 1,680,000

17,655,250
19420775

TOTAL 11861000

Kichen Set Stiefar 38

Americo putih 70 29000 2030000 105000
DISBAN 4 27500 110000
Jahit 38 37500 1425000
38 3565000 93815
Necktie
Kain Katun 5 40000 200000 8500
Jahit 38 2000 76000
 38 276000 7263
Baju FO
Kain Americo

BAJU ARS
Kain Oxpord 161 36,894
jahit 161 35000
Bordir 161 5000

total 161 12357500

483000
909650
13750150
6875057.5
14437657.5
3755342.5
2730000
2660000
 Kemeja KA(40)
No Bahan Qty
1 Kain Toyobo 49.9x25000 1
2 O. Jahit 1
4 Oprasional 1
Harga HPP 1 Pcs
Harga Jual Pria 1
Harga Jual Wanita 1
Total Oederan 40

Pangsi A Yogi
10+1(baju)+11+1(xxxl=1 150000( set), 80000(baju)
Ust Ihsan
14+13+ 135000
Sabuk silat 108 14500=15000
Ikat Kepala 30 11.000=13000

Batik Pengajar 7550000

1 Bensin Dll1 2x 60000
2 Kain Batik 120 yrd 2760000
3 Ongkos Jahit
Jumlah
DP
Sisa
Modal Batik 5162000
belanja
kain batik 2760000
bensin dll2 42000

24 150000 3600000
22 125000 2750000
6350000
sisa batik
20.5 32000 656000
7006000
/ Ustdh
 1,073,310 48,786 50000 98,786
1,162,753 48,448 50000 98,448

Bayar Pangsi Ke Pusat 150 5000

20000
87978
52043
33695
6565
5478
15000
220759 6000

68600
82600
151200 2000

23,532,000
Harga jual LABA

150,000 52,500 26 1,365,000

75,000 30,000 46 1,380,000

115,000 -2,000

135,000 24,500 53 1,298,500

115,000 30,500 30 915,000

30,000 4,858 35 170,000

75000 9000 37 333000

200000 95000 38 3610000

15000 6500 38 247000

 15000 6500 38 247000

ARS

Ke Ust Fachmi
1 Hasna ZL 370000 1
2 Desi Natasya 370000 2
3 Desi Aida 370000 3
4 Alya NJ 200000 4
5 Nazwa AVP 370000 5
6 Salma DO 370000 6
7 Nisfi F 370000 7
8 Salwa F 370000 8
9 Shafira 370000 9
10 Nida 370000 10
11 Ai Hilmah 370000 11
12 Agni 370000 12
13 Hazimah 370000 13
14 Sani Ahmad N 320000 14
15 Rifki Alaudin 300000 15
16 Cep Musa 320000
17 M Syahrul R 320000
18 Fathir Muhammad 320000
19 Zarqa Naufal 320000
20 Agung 320000
21 Ilham 320000
22 M Zahda 250000
23 Dini 370000
24 Arosi 370000
25 M Syahdan 320000
26 Irfan 320000
27 Resna 50000
Total 8860000
DP Pak gogo 1749000
Service+Opr 275000
6836000
Masuk 5500000
Sisa 1336000
A(40) Kerudung KA (22)
Harga No Bahan Qty
37,500 1 Kain Woolpeace 1.30*19000 1
35,000 2 O. Jahit 1
1,500 4 Oprasional 1
74,000 Harga HPP 1 Pcs
100,000 Harga Jual
110,000 Total Oederan 22
4,220,000

MNA
HPP Baju MNA 88,500 13 1,150,500
kerudung MNA 30,000 10 300,000
Dasi 30,000 4 120,000

Yang di bayarkan Ke pu
Cipanas 1
dewasa anak 2
4 5 3
9 14
4 4
17 23
150000 135000
2550000 3105000 5655000
DP 2580000 3075000 Bayar

Thoyiba dewasa Ust Ihsan

xl 2
M 5
L 8
total 15 135000 2025000

Pangsi Mang Ayo

2 150000 300000 Kurangi 10000/1pcs Bayar
150000 0 Belum Bayar
 3,000 101,786
3,000 101,448

Jas
resna 250000
siti rofiah 370000
nissa muslimatun 370000
riki majid 320000
syariah 370000
rifa 370000
syafa 370000
sabrina 370000
silvi 300000
Azhar 200000
Tiara 370000
 Harga
24,500
4,500
500
29,500
35,000
770,000

Yang di bayarkan Ke pusat

12 15000 180000 17
17 15000 255000 12
5 10000 50000 5
5
24
23
4
3
1

dewasa Ust Ihsan Ust Ihsan

s 3 Sudah bayar 15
M 2 Belum Bayar 6
L ambil1 13
total 5 135000 675000 ambil2 5 3
ambil3 3 6
ambil4 2 2
ambil5 3 3
Belum Bayar ambil6 2 2
ambil7 5 mahad thoyi 6
ambil8 6 3
ambil9 3 1
Ambil10 1 23
Bayar 1.700.000
 JAS MUALLIM
No Nama Bayar Keterangan
1 resna 250000
2 siti rofiah 370000 Lunas
3 nissa muslimatun 370000 Lunas
4 riki majid 320000 Lunas
5 syariah 370000 Lunas
6 rifa 370000 Lunas
7 syafa 370000 Lunas
8 sabrina 370000 Lunas
9 silvi 300000
10 Hasna ZL 370000 Lunas
11 Desi Natasya 370000 Lunas
12 Desi Aida 370000 Lunas
13 Alya NJ 200000
14 Nazwa AVP 370000 Lunas
15 Salma DO 370000 Lunas
16 Nisfi F 370000 Lunas
17 Salwa F 370000 Lunas
18 Shafira 370000 Lunas
19 Nida 370000 Lunas
20 Ai Hilmah 370000 Lunas
21 Agni 370000 Lunas
22 Hazimah 370000 Lunas
23 Sani Ahmad N 320000 Lunas
24 Rifki Alaudin 300000
25 Cep Musa 320000 Lunas
26 M Syahrul R 320000 Lunas
27 Fathir Muhammad 320000 Lunas
28 Zarqa Naufal 320000 Lunas
29 Agung 320000 Lunas
30 Ilham 320000 Lunas
31 M Zahda 250000
32 Dini 370000 Lunas
33 Arosi 370000 Lunas
34 M Syahdan 320000 Lunas
35 Irfan 320000 Lunas
36 Azhar 200000
 STOK PA
Pangsi Anak set Pangsi Dewasa Set
S 4 S 0
M 4 M 0
L 0 L 0
XL 0 XL 2
XXL 0 XXL 0

Ust Ihsan
Tgl Pengambilan Jenis Barang Qty Harga Jumlah
5/3/2021 Ke Satu 23 135,000 3,105,000
21/3/2021 M Dewasa+M dewasa( pak engkus) 2 150,000 300,000
/ Xl a/n/ak M dew dan S 3 150,000 450,000
M dewasa 1 150,000 150,000
Pak ipam 2 150,000 300,000
0
0
0
0
4,305,000
Total

12
 STOK PANGSI
Celana Anak Celana Dewasa Baju Anak
S 0 S 0 S 0
M 0 M 0 M 0
L 1 L 1 L 0
XL 0 XL 0 XL 0
XXL 0 XXL 0 XXL 0

Wendi
Tgl Bayar Tgl Pengambilan Jenis Barang Qty Harga
5/3/2021 1,700,000 5/3/2021 Ke Satu L Anak 3 150,000
300,000 XL Anak 3 150,000
pak ipam 300,000 S Dewasa 1 150,000
Xl Dewasa 1 150,000

2,300,000
-2,005,000 Total

2 4
 Baju Dewasa Bayar Ke Pusat
S 0 Tgl Qty
M 0 6/3/2021 150
L 0 35
XL 0
XXL 0

Ust Fachmi
Jumlah Tgl Bayar Tgl Pengambilan
450,000 700,000 5/3/2021 Ke Satu
450,000 500,000
150,000
150,000
0
0
0
0
0
1,200,000 1,200,000
0

Total
Total Dll
 Bayar Ke Pusat
Besar Total
5,000 750,000 Byr Banner U 130,000
10,000 350,000
0
0

Ust Fachmi
Jenis Barang Qty Harga Jumlah Tgl Bayar
Xl Anak set 1 150,000 150,000 05/03/21 2,000,000
L Anak set 4 150,000 600,000 1,300,000
M Anak set 2 150,000 300,000 900,000
S Anak set 2 150,000 300,000 3,069,000
L Dewasa + 1Pak engkus 3 150,000 450,000 07/15/21 515,300
L Dewasa Celana 1 70,000 70,000 08/06/21 156,500
XL Dewasa 2 150,000 300,000 08/16/21 368,300
M Dewasa+1 Pak engkus 2 150,000 300,000 20/09/2021 500,000
Pak engkus (6) 6 150,000 900,000 23/09/2021 500,000
M Iyan 2 150,000 300,000 23/09/2021 611,900
Mang Idan(lunas) 1 165,000 165,000 26/09/2021 50,000
Pangsi Ukuran M anak dan M dewasa 2 150,000 300,000 12 0kt 2021 491,200
ukuran m 1 150,000 150,000 10/11/21 117,500
1 150,000 150,000 21/11/21 300,000
150,000 60,000
720,000
200,000
485,306

05/19/22
28 05/21/22

0 0
0
4,435,000 9,309,100
-4,874,100
3,537,320
 2

3
3
 Psngsi
Transfer 700,000 1
Baju Operator 540,000 1
transfer 150,000 1
transfer toefel 356,500 1
Toped briva 157,420 1
Sepatu+baju scurity 1,020,000 1
service jam 25000 1
Transfer sisa 40000 3
Chicken 5+13 90000 1
Keripik 500000 3 kg isur
Transfer 200000
Pak Gogo Pulsa 102000 pangi ust ihsan 3 lembang
Ust Fachmi (nasgor pak ipam 80000
cash ke pak Sisa uang 925000
batik HK Chicken 5x5000 25000
Baju atletik Transfer dana 300000
ke pak Gogotransfer dana 2 700000
Bayar dari l Pulsa 12000
Pulsa 52000
transfer 250000
HR Fhoto 30000 3
pembayaran pangsi dedi suhud 220000
GO send Pacing 10000
Jam Tangan service 65000
Laptop 125000
HR Fhoto 15500
Banner Polar 108000
Banner Polar 15000
Transfer 1000000
Parfume Polo + Love Me 165000
MP3 70000
BU dede Pulsa 42000
Laptop service 250000
Chicken 36000
Chicken+roti 35000

8,411,420
 c 8,882,300

Penjualan Bulan Februari

Harga Satuan Jumlah
Modal
No. Nama Barang Qtt Keuntungan
Harga Jual Modal Jual
Biaya Jahit Transport Jumlah
Bahan
1 Baju Gadjah Putih Ustadzah - - -
2 Baju Hijau 5 60,000 75,000 300,000 375,000 75,000
3 Baju Hijau XXL - - -
4 Baju Kaos Polos - - -
5 Baju Koko Zora - - -
6 Baju Olahraga 35,000 40,000 - - -
7 Baju Olahraga Angkatan 1 - - -
8 Baju Olahraga Angkatan 2 - - -
9 Baju Olahraga Angkatan 3 - - -
10 Baju Olahraga Angkatan 4 - - -
11 Baju Olahraga Angkatan 6 35,000 40,000 - - -
12 Baju Olahraga Angkatan 7 35,000 40,000 - - -
13 Baju Olahraga Angkatan 8 35,000 40,000 - - -
14 Baju Olahraga Angkatan 9 35,000 40,000 - - -
15 Baju Olahraga Angkatan 10 35,000 40,000 - - -
16 Baju Olahraga Angkatan 11 1 35,000 40,000 35,000 40,000 5,000
17 Baju Olahraga Angkatan 12 18 35,000 40,000 630,000 720,000 90,000
18 Baju Parkour - - -
19 Baju Paskibra - -
20 Baju Paskibra lengkap (stelan) - - -
21 Baju Polos Gaul Kidrock M - - -
22 Baju Polos Hugo Htm Pjg L - - -
23 Baju Polos Hugo Htm Pjg M - - -
24 Baju Polos Hugo Htm Pjg XL - - -
25 Baju Polos Hugo Putih Pjg XL - - -
26 Baju Polos Polo L - - -
27 Baju Polos Polo XL - - -
28 Baju Pramuka L 60,000 75,000 - - -
29 Baju Pramuka P 60,000 65,000 - - -
30 Baju Putih 60,000 75,000 - - -
31 Baju Self Defense - - -
32 Baret 12 23,000 27,000 276,000 324,000 48,000
33 Baret Biasa 8,000 10,000 - - -
34 Batik angkatan 3 - - -
35 Batik Angkatan 6 - - -
36 Batik Angkatan 8 87,000 95,000 - - -
37 Batik Angkatan Kelas 2 - - -
38 Batik Kelas 1 Putra - - -
39 Batik Kelas 1 Putri - - -
40 Bet Jawa Barat 2,500 4,000 - - -
41 Bet KBB - - -
42 Bet Osis - - -
43 Bet Pramuka 2,000 2,500 - - -
44 bet SMA - - -
45 bet SMP - - -
46 Boni 22,000 27,000 - - -
47 Celana Abu-abu 60,000 65,000 - - -
48 Celana Abu-abu XXL - - -
49 Celana Biru 60,000 65,000 - - -
50 Celana Hitam 60,000 65,000 - - -
51 Celana Pramuka 60,000 75,000 - - -
52 Ciput - - -
53 Dasi Abu 10,000 12,500 - - -
54 Dasi Biru 37 10,000 12,500 370,000 462,500 92,500
55 Dasi Cokelat - - -
56 Dasi Hitam 10,000 12,500 - - -
57 Dasi Kelas 5 - - -
58 Dasi Merah - - -
59 Dasi Orange 10,000 12,500 - - -
60 Emlem 2 5,500 7,500 11,000 15,000 4,000
61 Jaket BIN 7 80,000 95,000 560,000 665,000 105,000
62 Kacu 9,000 12,000 - - -
63 Kaos Lengan Pendek 20,000 25,000 - - -
64 Kaos Polos Cardinal 16,000 20,000 - - -
65 Kaos Polos Panjang 25,000 30,000 - - -
66 Kaos Putih - - -
67 Kaos Saku belang - - -
68 Kemeja Journalist - - -
69 Kemeja Putih Usth - - -
70 Kemeja Warna - - -
71 Kerudung Biru 28,000 33,000 - - -
72 Kerudung Blus Azoola - - -
73 Kerudung Blus Zoya 35,000 40,000 - - -
74 Kerudung Cokelat 5 31,000 35,000 155,000 175,000 20,000
75 Kerudung Hitam 6 31,000 35,000 186,000 210,000 24,000
76 Kerudung Kelas 5 - - -
77 Kerudung merah - - -
78 Kerudung Putih 6 30,000 35,000 180,000 210,000 30,000
79 Lokasi Bandung Barat 1,000 1,500 - - -
80 Mukena - - -
81 No Gudep 1,500 3,000 - - -
82 Pangkat Bantara 5,000 8,000 - - -
83 Pangkat Laksana 5,000 7,500 - - -
84 Peci Pembina - - -
85 Peluit Kuning dan merah 1,000 1,500 - - -
86 Ring Kacu Seng resin SMA 8 4,000 7,500 32,000 60,000 28,000
87 Ring Kacu Seng resin SMP 4,000 7,500 - - -
88 Rok Abu-abu 60,000 65,000 - - -
89 Rok Biru Biasa - - -
90 Rok Biru Rampel 60,000 65,000 - - -
91 Rok Hitam Biasa - - -
92 Rok Hitam Rampel 62,000 70,000 - - -
93 Rok Pramuka biasa 60,000 65,000 - - -
94 Rok Pramuka rampel 60,000 65,000 - - -
95 Rok Rampel Abadi 70,000 80,000 - - -
96 rok silat - - -
97 Rok Span Hitam Usth - - -
98 Sabuk Silat - - -
99 Sarung Batu - - -
100 Sarung Rauda - - -
101 Scraft Biasa 17,500 20,000 - - -
102 Scraft Loreng 20,000 25,000 - - -
103 Tali Kur SMP 5 4,000 6,000 20,000 30,000 10,000
104 Tali Kur SMA 5,000 8,000 - - -
105 Tali Tambang 5,000 8,000 - - -
106 Tanda Ramu 700 1,000 - - -
107 Tanda Strip 1 800 1,000 - - -
108 Tanda Strip 2 1,000 1,500 - - -
 109 Tanda Strip 3 1,500 2,000 - - -
110 Tas Sendal Kulit 16 10,000 12,500 160,000 200,000 40,000
111 Tas Sendal Pengajar - - -
112 TKK Wajib 14 6,000 8,000 84,000 112,000 28,000
113 Training BIN 4 70,000 85,000 280,000 340,000 60,000
114 Seragam Korpbara 210,000 250,000 - - -
115 Batik angkatan 9 85,000 95,000 - - -
116 Baret Biasa 7,500 10,000 - - -
117 Proyek Sitepar 28,900,000 38,660,000 - - -
118 Kaos Voli 100,000 120,000 - - -
119 Pangsi Pasir Kujang grt Dewasa 125,000 135,000 - - -
120 Pangsi Pasir Kujang grt Anak 115,000 125,000 - - -
121 Pangsi Pasir Kujang koperasi 3 120,000 140,000 360,000 420,000 60,000
122 Jas Muallim (P) 24 250,000 350,000 - - -
123 Jas Muallim (L) 20 225,000 300,000 - - -
124 Jas H 255,000 350,000 - - -
125 Jas H blasa 240,000 275,000 - - -
126 Pangsi BIN 125,000 140,000 - - -
127 Rompi YGKM 45,000 50,000 - - -
128 Kemeja Muallim 115,000 135,000 - - -
129 Logo Perkajum General 400 800 - - -
130 Logo Perkajum Kls 4 400 800 - - -
131 Kaos FullNeck 40,000 45,000 - - -
132 Baju koko Kemeja 85,000 95,000 - - -
133 kacu pembina 15,000 20,000 - - -
134 Tanda Rakit 1,000 2,000 - - -
135 Bndra BlN 181,000 225,000 - - -
136 Jas Almamater 90,000 107,000 - - -
137 Baju Ka Pa 85,000 120,000 - - -
138 Baju Ka Pl 95,000 130,000 - - -
139 Kerudung KA 32,000 35,000 - - -
140 Kemeja Operator 66 75,000 90,000 - - -
141 Baju Wisuda Pbn (p)+Kerudung 250,000 320,000 - - -
142 Baju Wisuda Pbn (L)+dasi 152,000 170,000 - - -
143 masker 3,000 4,000 - - -
144 Baju safari 140,000 185,000 - - -
145 Baju MNA Pi 125,000 170,000 - - -
146 Baju MNA Pa 120,000 150,000 - - -
147 Kaos MNA Pi 105,000 120,000 - - -
148 Kaos MNA Pa 100,000 110,000 - - -
149 Batik Ustdh 125,000 150,000 - - -
150 Batik Ust 110,000 125,000 - - -
151 Kitchen Stiepar Set 250,000 405,000 - - -
152 Room Stiepar Set 150,000 263,000 - - -
153 Rompi Cipendeuy 80,000 90,000 - - -
154 HK Andre 95,000 120,000 - - -
155 HK Dosen 130,000 200,000 - - -
156 Ring kacu rotan 800 1,000 - - -
157 Batik ankatan 10 85,000 95,000 - - -
158 Batik angkatan 11 85,000 95,000 - - -
159 Koki makasar 97,500 150,000 - - -
160 celana cinos makasar 110,500 135,000 - - -
161 celemek bar makasar 115,222 115,000 - - -
162 Celemek service dan kichen makasar 45,000 75,000 - - -
163 Topi makasar 25,142 30,000 - - -
164 kemeja service makasar 84,500 115,000 - - -
165 Kaos makasar 66,000 75,000 - - -
166 Kichen Stiepar (koki) 105,000 200,000 - - -
167 Necktie stiefar 8,500 15,000 - - -
168 FO Stiefar 100,000 135,000 - - -
169 Kardigan 28 70,000 80,000 - - -
170 Rompi 15 58,000 65,000 - - -
171 Dasi 16 25,000 35,000 - - -
172 Kaos Pak mansur 75,000 85,000 - - -
173 baju ARS 89,700 113,000 - - -
174 rompi RRNTV 138,000 150,000 - - -
175 kemeja pasir kujang 105,000 115,000 - - -
176 Baju Olahraga Angkatan 11 32,000 40,000 - - -
177 Kemeja PDL RIBSTok 110,000 135,000 - - -
178 Kemeja Navy 97,000 115,000 - - -
179 Kemeja karang taruna 97,000 110,000 - - -
180 Batik TK Ust Yana 22 75,000 90,000 1,650,000 1,980,000 330,000
181 HK Merah Stiefar 76 95,000 123,000 7,220,000 9,348,000 2,128,000
182 FO Hitam Stiefar 76 95,000 135,000 7,220,000 10,260,000 3,040,000
183 Koki Stiefar 76 100,000 135,000 7,600,000 10,260,000 2,660,000
184 wolsem ungu 11 600 1,000 6,600 11,000 4,400
185 wolsem coklat 1 600 1,000 600 1,000 400
186 - - -
187 - - -
188 - - -
189 - - -
190 - - -
191 - - -
186 AMBALAN 3,000 4,000 - - -

Jumlah - - - 37,536,364 49,443,100 27,336,200 36,218,500 8,882,300

KEUNTUNGAN 1. PONDOK 5,329,380
2. PENGELOLA 3,552,920