DAFTAR BELANJA TOKO KHONSA BULAN AGUSTUS

Tanggal No Nama Barang QTY Harga Satuan Total

1 Dairy Champ 2 ktk 1,060,000
1 Sabun Johnsons 3 15,000 45,000
2 Bedak Cussons 3 6,000 18,000
3 Sabun Batang Cussons 12 10.000/3 40,000
4 Tissu Mitu 10 15,000 150,000
TOTAL 253,000
1 MomyPoko NB 8 bal 48,000 384,000
2 MomyPoko S 8 bal 48,000 384,000
3 Fitti M 4 bal 45,000 182,000
4 Fitti XL 24+2 3 bal 55,000 165,000
5 Fitti XL 44 1 bal 95,000 95,000
06 Agustus
6 SGM 0-6 1000g 2 83,000 166,000
7 SGM 6-12 600g 2 50,000 100,000
8 Dairy Champ 11 21,000 231,000
9 Foyu 17 18,000 306,000
10 Muantaaab 48 19,000 432,000
TOTAL 2,445,000
1 Merriess M 2 dus 50,000 400,000
2 Merries L 3 dus 50,000 600,000
07 Agustus 3 Merries XL 3 dus 50,000 600,000
4 MomyPoko M 2 dus 46,250 370,000
5 Ongkir 15,000
TOTAL 1,985,000
1 Baby Happy M 3 dus 48,000 576,000
08 Agustus 2 Baby Happy L 3 dus 48,000 576,000
3 Baby Happy XXL 3 dus 52,000 624,000
TOTAL 1,776,000
1 Sisir Bayi 10 5,000 50,000
2 Jepit Kuku Bayi 10 10,000 100,000
3 Pengaman Lutut 10 10,000 100,000
4 Empeng Buah 10 8,000 80,000
5 Empeng Bayi 10 7,000 70,000
6 Slaber Bayi 10 7,000 70,000
12 Agustus
7 Rantai Empeng 5 7,000 35,000
8 Teether Kerincing 3 12,000 36,000
9 Teether Buah 8 15,000 120,000

Diskon 16,000

Ongkir 10,000
TOTAL 655,000

1 MomyPoko S 3 dus 555,000

2 MomyPoko M 4 bal 185,000

13 Agustus
3 MomyPoko L 3 dus 555,000
4 MomyPoko XL 3 dus 50,000 600,000
5 Merries M 3 bal 50,000 150,000

TOTAL 2,045,000

1 Cheris NB 4 1 dus 7,560 181,440

 2 Cheris NB 28+2 1 dus 54,000 324,000
3 Cheris L 1 dus 73,700 294,800
14 Agustus
4 Cheris XL 1 dus 73,955 295,820
Diskon 2% perpack
Bonus Cheris NB 4 12 pck
TOTAL 1,074,138
1 Setelan Kutung Lil Q 1 lsn 19,800 237,600
2 Setelan Pendek Lil Q 1 lsn 21,750 261,000
3 Setelan Panjang Lil Q 1 lsn 26,850 322,200

4 Kaos Dalam Laki Putih Lil Q 1 lsn 9,000 108,000

5 Kaos Dalam Laki Warna Lil Q 1 lsn 9,000 108,000
6 Kaos Dalam Perempuan Warna Lil Q 1 lsn 9,000 108,000
7 Celana Pop Lil Q 1 lsn 9,375 112,500
19 Agustus
8 Celana Pendek Lil Q 1 lsn 10,875 130,500
9 Celana Panjang Lil Q 1 lsn 13,875 166,500
10 Baju NB Kutung Lil Q 1 lsn 9,900 118,800
11 Baju NB Pendek Lil Q 1 lsn 10,875 130,500
12 Baju NB Panjang Lil Q 1 lsn 12,375 148,500
13 Bedong 2 lsn 34,875 837,000
Diskon 309,900
Ongkir
TOTAL 2,789,100
1 Vidoran 1+ Madu 725g 1 dus 45,000 540,000
21 Agustus
2 Baby Happy XL 2 dus 50,000 400,000
TOTAL 940,000
 DAFTAR BELANJA TOKO KHONSA BULAN SEPTEMBER

Tanggal No Nama Barang QTY Harga Satuan Total

1 Baby Happy L 30 12 bal 47,000 564,000
2 Baby Happy M 34 8 bal 47,000 376,000
3 Baby Happy XL 26 4 bal 49,000 196,000
4-Sep
4 SGM 1+ Madu 900g 1 dus 77,000 770,000
5 Vidoran 3+ Madu 725g 1 dus 41,000 492,000
6 Ongkir 2 35,000
TOTAL 2,433,000
4-Sep 1 SGM 0-6 bulan 1 dus 860,000
4-Sep 1 Susu Osamilk 1 dus 760,000
4-Sep 1 SGM 0-6 bulan 1 dus 840,000
1 Celana Panjang Tyrex S, M, L 3 lsn 270,000
2 Silcon Nippple 3 tpls 330,000
5-Sep
3 Dot Avent 2 210,000
4 Ayunan Joeyi 2 120,000
TOTAL 930,000
1 Zwitsal 2 in 1 pump 3 26,000 78,000
5-Sep 2 Zwitsal 2 in 1 refill 5 28,000 140,000
3 Zwitsal Toples 5 40,000 200,000
TOTAL 418,000
6-Sep 1 Hp Klinik 1 1,423,000
1 Happy Nappy S 6 bal 35,500
6-Sep 2 Happy Nappy M 6 bal 35,500
3 Happy Nappy L 6 bal 35,000
TOTAL 620,000
1 Dancow 1+ Madu 10 78 780,000
16-Sep
2 Ongkir 20,000
TOTAL 800,000
1 Baby Happy M 34 4 bal 45,000 180,000
2 Baby Happy L 30 16 bal 45,000 720,000
3 Baby Happy XL 26 16 bal 47,000 752,000
28-Sep
4 MomyPoko L 8 bal 45,000 360,000
5 MomyPoko XL 4 bal 47,000 188,000
6 Vidoran 1+ Madu 1 dus 43,000 516,000
TOTAL 2,716,000

Total Pendapatan Toko 9,218,000

Total Pengeluaran Harian Toko 514,500

Plus dari Klinik Tanggal 1 4,100,000

Belanja dengan uang Ibu 1,968,000
Belanja dengan uang Toko 5,732,000
Total Belanja Toko 11,800,000

SISA UANG TOKO 1,218,500

 DAFTAR BELANJA TOKO KHONSA BULAN OKTOBER
Harga
Tanggal No Nama Barang QTY Total
Satuan
1 Anale Cheris Cool Pants S 4 bal 292,450
2 Anale Cheris Cool Pants M 4 bal 294,900
10 - Oktober
3 Anale Cheris Cool Pants L 4 bal 295,800
4 Anale Cheris Cool Pants XL 4 bal 295,820
TOTAL 1,178,970
1 Toples Kuning 5 40,000 160,000
2 Toples Bulat 3 55,000 165,000
16 - Oktober
3 Minyak Telon Zwitsal 10 28,000 140,000
4 Ongkir 5,000
TOTAL 470,000
16 - Oktober 1 Minyak Telon My Baby 10 29,500 305,000
1 Empeng 10 7,000 70,000
25 - Oktober 2 Teether Kerincinng 5 12,000 60,000
3 Ongkir 10,000
TOTAL 140,000

Total Pendapatan Toko 7,436,000

Total Pengeluaran Harian Toko 526,500

Total Belanja Toko

2,093,970

SISA UANG TOKO 4,815,500

DIAMBIL UNTUK BELANJA

3,542,000
BULAN NOVEMBER

SISA 1,273,500
 DAFTAR BELANJA TOKO KHONSA BULAN NOVEMBER

Tanggal No Nama Barang QTY Harga Satuan Total

2-Nov 1 Merries M 8 ball 410,000
1 Vidorant 1+ Madu 1 dus 540,000
2-Nov
2 Ongkir 10,000
TOTAL 550,000
1 Merries L 30 8 ball 47,500 380,000
2 MomyPoko S40 8 ball 43,000 344,000
3 MomyPoko M34 8 ball 43,000 344,000
4 MomyPoko L30 8 ball 43,000 344,000
3-Nov 5 MomyPoko XL26 4 ball 46,000 184,000
6 Baby Happy M 16 ball 45,000 720,000
7 Baby Happy L 4 ball 45,000 180,000
8 Baby Happy XL 4 ball 47,000 180,000
9 Dancow 1+ Madu 6 kotak 76,000 456,000
TOTAL 3,132,000
1 Dancow 1+ Madu 6 kotak 76,000 456,000
12-Nov 2 Vidorant 1+ Madu 1 dus 43,000 516,000
3 Ongkir 20,000
TOTAL 992,000
1 Minyak telon 12 kotak 354,000
16-Nov
2 Ongkir 10,000
TOTAL 364,000
1 Osamilk Vanilla 20 775,000
23-Nov
2 Ongkir 20,000
TOTAL 795,000
1 MomyPoko S40 4 ball 178,000
2 MomyPoko M34 8 ball 356,000
3 MomyPoko L30 4 ball 178,000
4 Merries M 34 8 ball 388,000
30-Nov 5 Merries L 30 4 ball 194,000
6 Baby Happy M 4 ball 176,000
7 Baby Happy L 8 ball 352,000
8 SGM 1+ Madu 6 kotak 456,000
9 Vidorant 1+ Madu 1 dus 522,000
TOTAL 2,800,000

31-Nov

Total Pendapatan Toko 9,220,000

Total
Pe+X39+X9ngeluaran 214,000
Harian Toko
Total Belanja Toko 6,501,000

SISA UANG TOKO 2,218,000