PENGELUARAN A

NO URAIAN VOLUME HARGA SATUAN harga jual JUMLAH

1 Peluit 78 2,400 3,000 187,200
2 Tali belati 40 8,000 10,000 320,000
3 Pulpen 12 542 1,000 6,500
4 Busur 48 333 500 16,000
5 Logo KORPS 40 2,110 3,500 84,400
6 Logo A 40 2,110 3,500 84,400
7 Logo PMI 40 2,110 3,500 84,400
8 Logo ULM 40 3,260 3,500 130,400
9 Logo KSR 40 2,110 3,500 84,400
10 Logo Banjarbaru 40 3,260 3,500 130,400
11 mitela 46 10,217 16,000 470,000
12 slayer 0 0 35,000 0
total 1,598,100

NO URAIAN terjual modal terjual pendapatan laba/rugi

1 Peluit 78 187200 234000 46800
2 Tali belati 11 88000 110000 22000
3 Pulpen 12 6500 12000 5500
4 Busur 12 4000 6000 2000
5 Logo KORPS 8 16880 28000 11120
6 Logo A 8 16880 28000 11120
7 Logo PMI 24 50640 84000 33360
8 Logo ULM 37 120620 129500 8880
9 Logo KSR 40 84400 140000 55600
10 Logo Banjarbaru 15 48900 52500 3600
11 mitela 46 470000 736000 266000
12 slayer 8 0 280000 280000
total 1,094,020 1,840,000 745,980

NO URAIAN sisa modal sisa pend. Sisa Laba Sisa

1 Tali belati 29 232000 290000 58000
2 Busur 36 12000 18000 6000
3 Logo KORPS 32 67520 112000 44480
4 Logo A 32 67520 112000 44480
5 Logo PMI 16 33760 56000 22240
6 Logo ULM 3 9780 10500 720
7 Logo Banjarbaru 25 81500 87500 6000
total 504080 686000 181920
 PENGELUARAN B
NO URAIAN VOLUME HARGA SATUAN harga jual JUMLAH
1 Peluit 32 2,400 3,000 76,800
2 mitela 56 8107.14285714286 16,000 454,000
3 logo ulm 50 4500 5,000 225,000
4 logo ksr 50 4500 5,000 225,000
980,800

NO URAIAN terjual modal terjual pendapatan laba/rugi

1 Peluit 2 4800 6000 1200
2 mitela 16 129714.285714286 256000 126285.714286
3 logo ulm 0 0 0 0
4 logo ksr 1 4500 5000 500
139014.285714286 267000 127985.714286

NO URAIAN sisa modal sisa pend. Sisa Laba Sisa

1 Peluit 30 72000 90000 18000
2 mitela 40 324285.714285714 640000 315714.285714
3 logo ulm 50 225000 250000 25000
4 logo ksr 49 220500 245000 24500
841785.714285714 1225000 383214.285714
modal keseluruhan = modal terjual + modal sisa
1,598,100 keterangan
modal total
pendapatan keseluruhan = pendapatan + pendapatan sisa modal terjual
2,526,000 modal sisa
pendapatan
laba keseluruhan = laba A + Laba Sisa A pendapatan sisa
927,900 laba
laba sisa
pendapatan + sisa
laba + laba sisa

pendapatan A+B
Laba A+B
MODAL SISA A+B
PEND.SISA A+B
LABA SISA A+B

1126200
modal keseluruhan = modal terjual + modal sisa
980,800

pendapatan keseluruhan = pendapatan + pendapatan sisa

1,492,000

laba keseluruhan = laba B + Laba Sisa B

511,200
 A B
1598100 980800
1094020 139014.285714286
504080 841785.714285714
1840000 267000
686000 1225000
745980 127985.714285714
181920 383214.285714286
2526000 1492000
927900 511200

2107000
873965.7142857
1345865.714286
1911000
565134.2857143 999,500

126,700
 PENGELUARAN BAJU
NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 baju psl 22 39,491 868,802
2 sablon psl 22 25,000 550,000
3 baju psh 21 145,000 3,045,000
4 logo pmi 21 5,000 16,000
5 Logo ULM 21 5,000 84,400
6 Logo KSR 21 5,000 84,400
7 Logo Banjarbaru 21 3,500 84,400
8 logo A merah 21 3,500 130,400
9 logo Korps 40 3,500 84,400
10 jahit tambahan 1 100,000 100,000
total 5,047,802

PENJUALAN BAJU
NO URAIAN terjual modal satuan harga satuan
1 psh 21 180,000
2 psl 21 65,000
total

NO URAIAN sisa modal sisa pend. Sisa

1 psl 1 64,491 70,000

PENGELUARAN ATRIBUT INVENTARIS

NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 kain mitela 30 13,000 390,000
2 sablon mitela 30 5,000 150,000
3 topi 10 15,000 150,000
4 admin topi 1 2,000 2000
5 bordir 10 35,000 350,000
total 1,042,000

PENGELUARAN ATRIBUT
NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 kain slayer 1 468,000 468,000
2 neci slayer 60 5,000 300,000
3 sablon slayer 60 10,000 600,000
4 logo pmi 50 2,333 116,650
5 logo ksr 50 2,333 116,650
6 logo palang merah 50 2,333 116,650
total 1,224,900

PENJUALAN ATRIBUT (A)

NO URAIAN terjual harga satuan modal satuan
1 Peluit 30 3,000 0
2 Tali belati 6 10,000 0
3 Busur 36 500 0
4 Logo KORPS 27 3,500 0
5 Logo A 17 3,500 0
6 Logo PMI 12 5,000
7 Logo ULM 21 5,000
8 Logo KSR 35 5,000
9 Logo Banjarbaru 23 3,500
10 mitela 28 16,000
11
12 Logo PMI Putih 0 5,000

ATRIBUT
NO URAIAN SEBELUMNYA BARU JUMLAH
1 Peluit 30 0 30
2 Tali belati 29 0 29
3 Busur 36 0 36
4 Logo KORPS 32 0 32
5 Logo A 32 0 32
6 Logo PMI 16 50 66
7 Logo ULM 53 0 53
8 Logo KSR 49 50 99
9 Logo Banjarbaru 25 0 25
10 mitela 40 0 40
11 slayer 0 60 60
12 Logo PMI Putih 50 50
13
14
15

modal merch JUPE

NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 ganci 22 39,491 868,802
2 sablon psl 22 25,000 550,000

PENJUALAN MERCH JUPE

NO URAIAN terjual harga satuan modal satuan
1 Peluit 30 3,000
2 Tali belati 6 10,000

modal merch KSR

NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 ganci 22 39,491 868,802
2 Topi baseball 22 25,000 550,000
Topi rimba
totebag
 3,629,000
1,354,311
4,983,311

pendapatan laba/rugi
3780000 151,000
1365000 10,689
5,145,000 161,689

Laba Sisa
5509
(A)
pendapatan modal terjual laba/rugi
90000
60000
18000
94500
59500
60000
105000
175000
80500
448000

0
1190500

TERJUAL SISA sk
30 0
6 23
36 0
27 5
17 15
12 54
21 32
35 64
23 2
28 12
23 37
0 50

PE
pendapatan modal terjual laba/rugi
90000
60000
modal keseluruhan = modal terjual + modal sisa
keterangan
modal total
pendapatan keseluruhan = pendapatan + pendapatan sisa modal terjual
modal sisa
pendapatan
laba keseluruhan = laba A + Laba Sisa A pendapatan sisa
laba
laba sisa
pendapatan + sisa
laba + laba sisa

pendapatan A+B
Laba A+B
MODAL SISA A+B
PEND.SISA A+B
LABA SISA A+B

1418852
modal keseluruhan = modal terjual + modal sisa
0

pendapatan keseluruhan = pendapatan + pendapatan sisa

0

laba keseluruhan = laba B + Laba Sisa B

0
 A B
77541 0
64541 0
13000 0
1418852 0
0 0
1354311 0
-13000 0
1418852 0
1341311 0

1418852
1354311
13000
0
-13000 999,500

419,352
 STOK TERTAHAN 2021
NO URAIAN SISA HARGA SATUAN JUMLAH
1 tali belati 29 10,000 290000
2 busur 36 500 18000
3 logo KORPS 32 3,500 112000
4 Logo A 32 3,500 112000
5 logo PMI 16 5,000 80000
6 Logo ULM 53 5,000 265000
7 Logo Banjarbaru 25 3,500 87500
8 peluit 30 3,000 90000
9 mitela 40 16,000 640000
10 logo KSR 49 5,000 245000
TOTAL 1939500

PENJUALAN STOK TERTAHAN 2021

NO URAIAN TERJUAL HARGA SATUAN SISA PENDAPATAN
1 tali belati 6 10,000 23 60000
2 busur 36 500 0 18000
3 logo KORPS 27 3,500 5 94500
4 Logo A 17 3,500 15 59500
5 logo PMI 12 5,000 4 60000
6 Logo ULM 21 5,000 32 105000
7 Logo Banjarbaru 23 3,500 2 80500
8 peluit 30 3,000 0 90000
9 mitela 28 16,000 12 448000
10 logo KSR 35 5,000 14 175000
TOTAL 1190500

PENGELUARAN ATRIBUT
NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 kain slayer 1 468,000 468,000
2 neci slayer 60 5,000 300,000
3 sablon slayer 60 10,000 600,000
4 logo pmi 50 2,333 116,650
5 logo ksr 50 2,333 116,650
6 logo PMI putih 50 2,333 116,650
total 1,717,950

PENJUALAN ATRIBUT
NO URAIAN STOK TERJUAL SISA HARGA SATUAN
1 slayer ap 60 23 37 35,000
2 logo PMI 50 0 50 5,000
3 logo KSR 50 0 50 5,000
4 Logo PMI putih 50 0 50 5,000
TOTAL
 PENGELUARAN ATRIBUT INVENTARIS
NO URAIAN VOLUME HARGA SATUAN JUMLAH
1 kain mitela 30 13,000 390,000
2 sablon mitela 30 5,000 150,000
3 topi 10 15,000 150,000
4 admin topi 1 2,000 2000
5 bordir 10 35,000 350,000
total 1,042,000
 PENGELUARAN MERCH JUMPA PMR
NO URAIAN VOLUME
1 tote bag 40
2 gantungan kunci 600
3 sticker 2225
TOTAL

PENJUALAN MER
NO URAIAN STOK
1 tote bag 40
2 gantungan kunci 600
3 sticker 2225
TOTAL

PENGELUARAN MERCH KSR

LABA SISA NO URAIAN VOLUME
230000 1 lanyard 41
0 2 gantungan kunci 10
17500 3 topi timba 10
52500 4 topi baseball 5
20000 5 tote bag 7
160000 TOTAL
7000
0 PENJUALAN
192000 NO URAIAN STOK
70000 1 lanyard 41
749000 2 gantungan kunci 10
3 topi timba 10
4 topi baseball 5
5 tote bag 7
TOTAL

PENDAPATAN LABA SISA

805000 1295000
0 250000
0 250000
0 250000
805000 2045000
ARAN MERCH JUMPA PMR
HARGA SATUAN JUMLAH
30000 1200000
2939 1763400
319 709775
OTAL 3673175

PENJUALAN MERCH JUMPA PMR

TERJUAL SISA HARGA SATUANPENDAPATAN LABA SISA
40 0 35,000 1400000 0
305 295 5,000 1525000 1475000
1097 1128 1,000 1097000 1128000
TOTAL 4022000 2603000

ELUARAN MERCH KSR

HARGA SATUAN JUMLAH
15,000 615,000
3,000 30,000
30,000 300,000
35,000 175,000
25,000 175,000
OTAL 1,295,000

PENJUALAN MERCH KSR

TERJUAL SISA HARGA SATUANPENDAPATAN LABA SISA
41 0 20,000 820000 0
10 0 5,000 50000 0
6 4 35,000 210000 140000
5 0 40,000 200000 0
7 0 30,000 210000 0
TOTAL 1490000 140000
 PENGELUARAN PSH PSL
NO URAIAN VOLUME HARGA SATUAN
1 baju psl 22 39,491
2 sablon psl 22 25,000
3 baju psh 21 145,000
4 logo pmi 21 5,000
5 Logo ULM 21 5,000
6 Logo KSR 21 5,000
7 Logo Banjarbaru 21 3,500
8 logo A merah 21 3,500
9 logo Korps 21 3,500
10 jahit tambahan 1 100,000
TOTAL

PENJUALAN PSH PSL

NO URAIAN STOK TERJUAL
1 PSH 21 21
2 PSL 22 21
TOTAL

STOK ATRIBUT TERTAHAN

No Uraian Satuan Volume
1 tali belati Gulung 23
2 PSL Lembar 1
3 logo KORPS Buah 5
4 Logo A Buah 15
5 logo PMI Buah 54
6 Logo ULM Buah 32
7 Logo Banjarbaru Buah 2
8 Slayer Lembar 37
9 mitela Lembar 12
10 logo KSR Buah 64
Total
 JUMLAH
868,802
550,000 1,418,802 64,491
3,045,000
105,000
105,000
105,000
73,500
73,500
73,500
100,000 3,680,500 175261.904762
5,099,302

LAN PSH PSL

SISA HARGA SATUANPENDAPATAN LABA SISA
0 177,000 3717000 0
1 68,000 1428000 68000
5145000 68000

N
Harga Satuan Jumlah
10,000 230000
68,000 68000
5,000 25000
3,500 52500
5,000 270000
5,000 160000
3,500 7000
35,000 1295000
16,000 192000
5,000 320000
2619500
 TOTAL DANA ATRIBUT
NO KETERANGAN DEBIT KREDIT
1 DANA BENDUM 3,000,000 0
2 PENGELUARAN INVENTARIS 0 1042000
3 PENGELUARAN ATRIBUT 0 1717950
4 PENJUALAN ATRIBUT 805000 0
5 PENJUALAN ATRIBUT 2021 1190500 0
6 PENJUALAN PSH PSL 5145000 0
7 PENGELUARAN PSH PSL 0 5099302
TOTAL 10,140,500 7,859,252

Modal yg dikembalikan ke bendum adalah = (Uang masuk dari Bendum – Pengeluaran Inventaris) + Modal tertah
(3.000.000 - 1.042.000) + 471.900 = 1.958.000 + 471.900 = 2.429.900

Uang modal tertahan bendum = total pengembalian modal - total uang

2.429.900 - 2.281.248 = 148.652

TOTAL DANA BERWIRAUSAHA

NO KETERANGAN DEBIT KREDIT
1 PENGELUARAN JUPE 0 3673175
2 PENJUALAN JUPE 3887000 0
3 PEMASUKKAN PO MERCH 1490000 0
4 PENGELUARAN MERCH 0 1295000
TOTAL 5,377,000 4,968,175

Keuntungan = pemasukan - pengeluaran

5.377.000 - 4.968.175 = 408.825

pendapatan = 80% keuntungan

80% x 408.825 = 327.060

kas kwu = pendapatan - pengembalian modal bendum

327.060 - 148.652 = 178.408

total uang atribut 2,281,248 2,608,308

pendapatan berwirausaha 327060

A.  Pengeluaran merch Jumpa PMR

NO. Register URAIAN VOLUME
1 A.1 Tote bag 40
 2 B.1 Gantungan Kunci 600
3 C.1 Stiker 2,225
SUB TOTAL

B.  Pengeluaran Merch KSR

NO. Register URAIAN VOLUME
1 A.1 Lanyard 41
2 B.1 Gantungan kunci 10
3 C.1 Topi rimba 10
4 D.1 Topi baseball 5
5 E.1 Tote bag 7
6 F.1 Jahit 15
7 G.1 Lambang 15
8 H.1 Bordir 5
SUB TOTAL

C.  Penjualan Merch Jumpa PMR

No Uraian Stok Terjual
1 Tote bag 40 40

2 Gantungan kunci 600 270 + 35

3 Sticker 2225 897+200

TOTAL

D.  Penjualan Merch KSR

No Uraian Stok Terjual
1 Lanyard 41 41
2 Gantungan kunci 10 10
3 Topi rimba 10 6
4 Topi baseball 5 5
5 Tote bag 7 7
Total
 TOTAL
3,000,000
1,958,000
240,050
1,045,050
2,235,550
7,380,550
2,281,248

entaris) + Modal tertahan 2021

2,429,900
148,652

TOTAL

213825
1703825
408825
408,825

SATUAN HARGA SATUAN JUMLAH

Pcs Rp30,000 Rp1,200,000
 Pcs Rp2,939 Rp1,763,400
Pcs Rp319 Rp709,775
Rp3,673,175

SATUAN HARGA SATUAN JUMLAH

Pcs Rp15,000 Rp615,000
Pcs Rp3,000 Rp30,000
Pcs Rp20,000 Rp200,000
Pcs Rp15,000 Rp75,000
Pcs Rp25,000 Rp175,000
Pcs Rp5,000 Rp75,000
Pcs Rp5,000 Rp75,000
Pcs Rp10,000 Rp50,000
Rp1,295,000

Sisa Harga Satuan Pendapatan Laba Sisa

0 Rp35,000 Rp1,400,000 0
Rp 1.350.000
+ Rp
295 Rp5,000 175.000 Rp1,475,000

(-20%)
Rp 897.000
+
1128 Rp1,000 Rp1,128,000
Rp200,000
(-50%)
Rp3,887,000 Rp2,603,000

Sisa Harga Satuan Pendapatan Laba Sisa

0 Rp20,000 Rp820,000 0
0 Rp5,000 Rp50,000 0
4 Rp35,000 Rp210,000 Rp140,000
0 Rp40,000 Rp200,000 0
0 Rp30,000 Rp210,000 0
Rp1,490,000 Rp140,000
NO URAIAN MODAL HARGA JUAL SATUAN
1
2
3
4
5
6
7
8
9
10
11
12
JUMLAH TERJUAL PENDAPATAN LABA