ASSHIDIQIYYAH MART

Pon.Pes Asshidiqiyyah Bojongsari,Alian,Kebumen

BULAN FEBRUARI 2023

KOPERASI BARAT KOPERASI TIMUR ASSHIDIQIYYAH MART
TANGGAL
PEMASUKAN PEMASUKAN PEMASUKAN PENGELUARAN KETERANGAN
19,278,000 Modal awal
13-Feb
9,422,000 Modal awal
14-Feb 1,500,000 900,000 1,500,000 3,755,000 Belanja
15-Feb 200,000 200,000 500,000 2,425,500 Belanja
16-Feb 200,000 200,000 200,000 1,988,000 Belanja
17-Feb 0 0 0 3,138,800 Belanja
18-Feb 500,000 200,000 800,000 210,000 Sales
19-Feb 300,000 200,000 1,500,000 1,911,000 Belanja
20-Feb 350,000 150,000 1,000,000 172,000 Sales
3,620,000 Belanja alat tulis
1,308,000 Belanja+kedelai
50,800 Sales
21-Feb 600,000 600,000 1,400,000 80,000 Sales kripik tempe
833,000 Belanja kaoskaki
16,000 Sales roti
3,368,000 Perabotan
22-Feb 500,000 250,000 1,000,000 243,000 Sales
82,000 Sales
120,100 Sales rokok
23-Feb 400,000 200,000 900,000 151,628 Sales
96,000 Sales Coca cola
1,098,000 Belanja
24-Feb 300,000 200,000 1,150,000 228,000 eskrim+slondok
25-Feb 300,000 100,000 1,100,000 1,415,000 Altis 99dus
26-Feb 1,100,000 1,800,000 786,000 Lampu
286,000 Coca cola
27-Feb 900,000 1,000,000 36,000 roti
48,000 roti

28-Feb 800,000 200,000 750,000 78,000

TOTAL 7,950,000 3,400,000 14,600,000 56,243,828

BULAN MARET 2023

KOPERASI BARAT KOPERASI TIMUR AS SHIDIQIYYAH MART
TANGGAL
PEMASUKAN PEMASUKAN PEMASUKAN PENGELUARAN KETERANGAN
51,000 Roti
82,000 Sales Cleo
210,150 Sales Rokok

1-Mar 800,000
 175,000 Gas
225,000 Abah
1-Mar 800,000 2,014,000 belanja
1,610,000 sales prima
209,700 sales nabati
353,500 sales aqua
374,673 sales general
277,600 campina
35,000 Permen
2-Mar 650,000 850,000
4,159,500 belanja
3-Mar 1,000,000
4-Mar 1,800,000 3,100,000
800,000 1,200,000
5-Mar
280,500 2,153,500

Total 3,530,500 9,103,500 9,777,123

TANGGAL Masuk.Total Keluar.Total Total.Jumlah

7,950,000 56,243,828
3,400,000
6-Mar 14,600,000
9,777,123
3,530,500
9,103,500

Total 38,584,000 66,020,951 -27,436,951

ASSHIDIQIYYAH MART
Pon.Pes Asshidiqiyyah Bojongsari,Alian,Kebumen

BULAN MARET 2023

KOPERASI BARAT KOPERASI TIMUR AS SHIDIQIYYAH MART
TANGGAL
PEMASUKAN PEMASUKAN PEMASUKAN PENGELUARAN KETERANGAN
31,000 Sales Roti ME-LIN
198,000 Sales Djarum
6-Mar 650,000 1,300,000 7 .300.000 Nyarutang blanja
374,700 Belanja
34,000 Sales Roti
50,000 F4 1 rim
60,000 Sales sriping
7-Mar 650,000 200,000 1,500,000 195,900 Sales Aqua
735,400 Belanja kertas F4

132,000 Sales Nabati

8-Mar 650,000 850,000
8-Mar 650,000 850,000
290,250 sales plastik
131,000 Sales Cleo
111,800 SalesMiwon
9-Mar 600,000 1,300,000 60,000 Sales ABC
1,550,000 Servis Mesin FC
1,985,000 Teh Gelas&Altis
439,500 Kertas HVS 2DUS
10-Mar 390,000 150,000 1,150,000
33,000 Minyak Ndalem
42,000 Roti
11-Mar 800,000 1,650,000 30,000 Madu Kojima
250,000 Bayar REM ELF
100,000 Bayar Lawang
600,000 Belanja
12-Mar 780,000 1,200,000
7,024,500 Belanja
544,325 Belanja Alat Tulis
647,700 Sales coca cola
40,000 Roti
13-Mar 650,000 1,600,000
100,000 Cimori
106,000 Rokok
244,400 Sales Aqua
14-Mar 1,000,000 1,100,000 84,000 Sales Yakult

200,725 Nabati
605,000 Rokok
15-Mar 800,000 1,000,000
1,666,000 Anissa plastik kbm
7,300,000 Melunasi Blanjanan
16-Mar 600,000 1,400,000
3,869,750 Belanja
17-Mar 350,000 900,000
341,000 Belanja
18,000 Sales Parfum
100,000 Nglunasi Es krim
18-Mar 450,000 1,000,000 100,000 Sales Yogurt
158,500 Sales Nabati Nextar
213,000 Sales Nabati Sip sip
19-Mar 700,000 1,850,000 200,000 CCTV
13,000 Roti
241,000 Sales kopi ABC
20-Mar 450,000 700,000 30,000 Roti
34,000 Roti
546,000 Sales Coca cola
89,000 Yakult
1,400,000 Altis 100
21-Mar 750,000 200,000 1,200,000 230,000 Sales Aqua
3,500,000 Belanja+Nyarutang
50,000 Cimory
 250,000 Belanja Kitab
22-Mar 700,000 1,000,000 24,000 Plastik
175,000 GASS
115,000 Sales cimory
23-Mar 650,000 1,050,000
110,000 Sales permen
24-Mar 1,100,000 198,000 Sales rokok
190,000 Nabati
25-Mar 750,000 750,000 243,500 Nyicil Eskrim
944,000 KITAB
26-Mar 150,000 200,000 1,500,000
416,200 Sales rokok Djarum
27-Mar 2,350,000
750,000 144,000 sales antangin
426,000 coca cola
6,467,000 Belanja
700,000 TF kitab
550,000 sales nabati
35,500 yakult
131,000 Sales AQUA
43,500 SALES PLASTIK
28-Mar 350,000 1,100,000
163,000 Sales Chimori
150,500 Sales Permen
29-Mar 500,000 900,000 2,000,000 Bayar Rak Jajan
30-Mar 400,000 900,000 1,250,000 Aneka Snack Bilqis
31-Mar 300,000 1,000,000
TOTAL 14,820,000 750,000 31,350,000 51,855,650

BULAN APRIL 2023

30,000 krupuk
1-Apr 400,000 100,000 1,000,000 22,000 permen
3,863,100 Belanja
2-Apr 450,000 200,000 1,700,000
TOTAL 850,000 300,000 2,700,000 3,915,100

TANGGAL MASUK.TOTAL KELUAR.TOTAL Total.Jumlah

3-Apr 14,820,000
750,000
51,855,650
31,350,000
850,000
300,000
2,700,000
2,434,000 3,915,100
440,000
3,336,500
TOTAL 56,980,500 55,770,750 1,209,750
 TOTAL 56,980,500 55,770,750 1,209,750

ASSHIDIQIYYAH MART
Pon.Pes Asshidiqiyyah Bojongsari,Alian,Kebumen

BULAN APRIL 2023

KOPERASI BARAT KOPERASI TIMUR AS SHIDIQIYYAH MART
TANGGAL
PEMASUKAN PEMASUKAN PEMASUKAN PENGELUARAN KETERANGAN
50,000 Teh Tarik
3-Apr 400,000 850,000
169,000 Sales Coca cola
84,000 Sales Aqua
4-Apr 600,000 1,050,000
171,000 Sales Parfum
48,000 Sales Plastik
175,000 Gas
5-Apr 350,000 1,300,000 800,000 pertalite
110,000 Memory cctv
210,000 Sales Parfum
6-Apr 250,000 2,100,000
7-Apr 250,000 1,000,000 90,500 Sales Rokok
8-Apr 300,000 150,000 700,000 100,000 Stiker shidqi
150,000 TEH TARIK
9-Apr 200,000 2,350,000 70,000 Bayar Angkringan
7,307,600 Belanja
321,000 rokok
10-Apr 1,000,000 293,000 Coca cola
100,000 Teh Tarik
11-Apr 250,000 226,000 Sales Aqua
80,000 teh tarik
64,000 Sales plastik
125,000 Sales good day
12-Apr 67,000 1,000,000
316,500 Sales choki
25,000 parfume
2,235,000 Altis dan teh gelas
13-Apr 250,000 4,171,000 Belanja
1,555,000 Belanja Snack bilqis
347,000 Sales Lampu
14-Apr 450000 183,700 Sales Rokok
22,600 Sales Rokok
96,000 Sales Rooti PIA
15-Apr 700,000
16-Apr 600,000
5,532,000 Belanja rokok
17-Apr 600,000
756,750 belanja tissue
22,000 sales permen
18-Apr 800,000
 400,000 Ms misbah nggo ELF
18-Apr 800,000
135,000 aqua
507,000 Belanja pocari
19-Apr 1,150,000 200,000 Nyicil lampu
20-Apr 1,050,000 74,000 rokok djarum
21-Apr 2,100,000 320,000 Kertas A4 8rim
22-Apr 2,450,000
23-Apr 800,000
1,550,000 44,000 kertas A4 1rim
24-Apr
1,350,000 295,000 Sales Cleo
89,000 sales yakult
25-Apr 1,400,000
11,700 kertas print thermal
26-Apr 165,500 sales aqua galon
2,000,000
42,000 Mizone
516,000 Sales Coca cola
27-Apr 1,500,000
285,600 Sales Pocari
28-Apr 1,900,000 7,176,600 Belanja
29-Apr 1,500,000 333,999 Sales Eskrim
150,000 Sales Cimori
30-Apr 1,150,000
976,296 Belanja Rokok
TOTAL 2,417,000 150,000 34,900,000 37,728,345

TANGGAL MASUK.TOTAL KELUAR.TOTAL Total.Jumlah

2,417,000
150,000
1-May
34,900,000
2,294,775
TOTAL 39,761,775 37,728,345 2,033,430
 ASSHIDIQIYYAH MART
Pon.Pes Asshidiqiyyah Bojongsari,Alian,Kebumen

BULAN APRIL 2023

KOPERASI BARAT KOPERASI TIMUR AS SHIDIQIYYAH MART
TANGGAL
PEMASUKAN PEMASUKAN PEMASUKAN PENGELUARAN
50,000
3-Apr 400,000 850,000
169,000
84,000
4-Apr 600,000 1,050,000
171,000
48,000
175,000
5-Apr 350,000 1,300,000 800,000
110,000
210,000
6-Apr 250,000 2,100,000
7-Apr 250,000 1,000,000 90,500
8-Apr 300,000 150,000 700,000 100,000
150,000
9-Apr 200,000 2,350,000 70,000
7,307,600
321,000
10-Apr 1,000,000 293,000
100,000
11-Apr 250,000 226,000
80,000
64,000
125,000
12-Apr 67,000 1,000,000
316,500
25,000
2,235,000
13-Apr 250,000 4,171,000
1,555,000
347,000
14-Apr 450000 183,700
22,600
96,000
15-Apr 700,000
16-Apr 600,000
5,532,000
17-Apr 600,000
756,750
22,000
400,000
18-Apr 800,000
 18-Apr 800,000
135,000
507,000
19-Apr 1,150,000 200,000
20-Apr 1,050,000 74,000
21-Apr 2,100,000 320,000
22-Apr 2,450,000
23-Apr 800,000
1,550,000 44,000
24-Apr
1,350,000 295,000
89,000
25-Apr 1,400,000
11,700
26-Apr 165,500
2,000,000
42,000
516,000
27-Apr 1,500,000
285,600
28-Apr 1,900,000 7,176,600
29-Apr 1,500,000 333,999
150,000
30-Apr 1,150,000
976,296
TOTAL 2,417,000 150,000 34,900,000 37,728,345

BULAN APRIL 2023

KAS BON SMP
Tanggal Pengeluaran Keterangan
22,000 Standard AE7 1pack
2,000 Lem kecil 2
6,000 Lem Besar 2
14,000 Gunting 4
12-Apr 35,000 Map kertas 1 pack
30,000 ID CARD gantung
12,000 Paper KLIP 2
12,000 Kater 4
82,000 Kertas A4 2 rim
28-Apr 2,020,275 FC soal ujian
12,500 Plaster gede
29-Apr 6,000 Lem gede 2
41,000 Amplop soal 1pack
TOTAL 2,294,775

TANGGAL MASUK.TOTAL KELUAR.TOTAL Total.Jumlah

2,417,000
150,000
1-May
34,900,000
2,294,775
TOTAL 39,761,775 37,728,345 2,033,430
T
men

DIQIYYAH MART
KETERANGAN
Teh Tarik
Sales Coca cola
Sales Aqua
Sales Parfum
Sales Plastik
Gas
pertalite
Memory cctv
Sales Parfum

Sales Rokok
Stiker shidqi
TEH TARIK
Bayar Angkringan
Belanja
rokok
Coca cola
Teh Tarik
Sales Aqua
teh tarik
Sales plastik
Sales good day
Sales choki
parfume
Altis dan teh gelas
Belanja
Belanja Snack bilqis
Sales Lampu
Sales Rokok
Sales Rokok
Sales Rooti PIA

Belanja rokok
belanja tissue
sales permen
Ms misbah nggo ELF
aqua
Belanja pocari
Nyicil lampu
rokok djarum
Kertas A4 8rim

kertas A4 1rim
Sales Cleo
sales yakult
kertas print thermal
sales aqua galon
Mizone
Sales Coca cola
Sales Pocari
Belanja
Sales Eskrim
Sales Cimori
Belanja Rokok