DEBIT

TANGGAL KETERANGAN
KAS PENAMBAHAN

4/28/2023 STIKER TAHUNAN

PEMASUKAN HARIAN Rp 406,500
DEBIT
4/29/2023 PEMASUKAN HARIAN Rp 100,000

5/2/2023 KERAN AIR

TRANSFER

5/3/2023 GOJEK
AQUA

5/4/2023 KLINIK UMUM

5/5/2023 PEMASUKAN HARIAN Rp 1,149,500

AQUA
MINUM Rp 10,000

5/6/2023 GALON

5/8/2023 BATERAI
DEBIT
PEMASUKAN HARIAN Rp 635,500
KLINIK UMUM Rp 80,000

5/9/2023 KLINIK UMUM Rp 80,000

PEMASUKAN HARIAN Rp 300,000

5/10/2023 SIMCARD
PEMASUKAN HARIAN Rp 1,409,000
TISU
DEBIT
MINUM Rp 10,000
COTTON BUD

5/11/2023 TRANSFER
PEMASUKAN HARIAN Rp 112,500

5/12/2023 GOJEK
PEMASUKAN HARIAN Rp 72,000

5/13/2023 WARTEG
KLINIK UMUM Rp 50,000

5/15/2023 TRANSFER
JNE
 GALON
PEMASUKAN HARIAN Rp 912,000

5/16/2023 PEMASUKAN HARIAN Rp 65,000

5/17/2023 the botol 2

KOPI

5/18/2023 KERESEK SAMPAH

PEMASUKAN HARIAN Rp 348,300
DEBIT

5/20/2023 TRANSFER
DEBIT
PEMASUKAN HARIAN Rp 220,000

5/21/2023 TRANSFER
KLINIK UMUM Rp 80,000
GOJEK

5/22/2023 GALON
DEBIT

5/23/2023 GOJEK
THE BOTOL 6

5/25/2023 GALON
DEBIT
PEMASUKAN HARIAN Rp 60,000
WARTEG

5/26/2023 IURAN WAJIB

PEMASUKAN HARIAN Rp 100,000

5/27/2023 KOPI
PEMASUKAN HARIAN Rp 259,000

TOTAL PEMASUKAN Rp 6,149,300

PENAMBAHAN/C&H Rp 310,000
PENGELUARAN Rp 390,000
BNI Rp 4,245,000
TRANSFER Rp 1,570,500

TOTAL PEMASUKAN (TUNAI+TRANSFER/DEBIT+PENAMBAHAN)

TOTAL PENGELUARAN
OBAT (HUTANG)
GAJI DOKTER (Dr. SILMI)
GAJI KARYAWAN
TOTAL BERSIH
 DEBIT
BANK KREDIT
MANDIRI TF BNI
Rp 20,000

Rp 250,000

Rp 25,000
Rp 192,000

Rp 13,000
Rp 25,000

Rp 160,000

Rp 5,000

Rp 5,000

Rp 5,000
Rp 686,500

Rp 20,000

Rp 16,000
Rp 300,000

Rp 15,000

Rp 240,000

Rp 13,000

Rp 15,000

Rp 351,000
Rp 14,000
 Rp 5,000

Rp 4,000

Rp 30,000

Rp 626,500

Rp 266,500
Rp 530,000

Rp 521,000

Rp 15,000

Rp 5,000
Rp 887,000

Rp 13,000

Rp 5,000
Rp 805,000

Rp 12,000

Rp 100,000

Rp 10,000
AHAN) Rp 12,274,800
Rp 390,000

Rp 2,115,000
 LAPORAN PRODUK
TANGGAL NAMA PRODUK HARGA JUAL HARGA BELI KEUNTUNGAN
4/28/2023 MALAM ML Rp 113,500 Rp 70,500 Rp 43,000
PRO TWO Rp 72,000 Rp 37,900 Rp 34,100
BB GLOW Rp 123,000 Rp 83,000 Rp 40,000
WHITENING CREAM Rp 79,000 Rp 36,500 Rp 42,500

4/29/2023 PAGI CLN Rp 100,000 Rp 67,250 Rp 32,750

5/2/2023 PRO XT Rp 96,000 Rp 62,000 Rp 34,000

PRO XT Rp 96,000 Rp 62,000 Rp 34,000
CLEANSING WATER Rp 69,000

5/4/2023 SERUM BRIHTENING Rp 153,000 Rp 94,000 Rp 59,000

BB GLOW Rp 123,000 Rp 83,000 Rp 40,000
OIL FREE Rp 48,000 Rp 20,500 Rp 27,500
FACIAL WASH ACNE Rp 60,000 Rp 31,500 Rp 28,500
CLN Rp 100,000 Rp 67,250 Rp 32,750
NCS Rp 112,500 Rp 69,200 Rp 43,300
BB WHITE Rp 184,000 Rp 105,500 Rp 78,500
ATX Rp 153,000 Rp 86,000 Rp 67,000
BB WHITE Rp 184,000 Rp 105,500 Rp 78,500
ACNE 4 Rp 113,500 Rp 70,500 Rp 43,000

5/5/2023 BPOCL Rp 62,000 Rp 47,500 Rp 14,500

TCM Rp 115,000 Rp 66,800 Rp 48,200
SPF GEL Rp 56,000 Rp 25,000 Rp 31,000
TONER ACNE Rp 55,000 Rp 26,800 Rp 28,200
TOTOL ACNE Rp 41,500 Rp 18,400 Rp 23,100

5/8/2023 TONER ALPHA Rp 55,500 Rp 27,500 Rp 28,000

WP MAX Rp 91,000 Rp 74,000 Rp 17,000
ATX Rp 153,000 Rp 86,000 Rp 67,000
SERUM BRIGHTENING Rp 153,000 Rp 94,000 Rp 59,000

5/9/2023 TOTOL ACNE Rp 41,500 Rp 18,400 Rp 23,100

ACNE 4 Rp 113,500 Rp 70,500 Rp 43,000

5/10/2023 PRO TWO Rp 72,000 Rp 37,900 Rp 34,100

FACIAL WASH ALPHA Rp 60,000
TONER ALPHA Rp 55,500 Rp 27,500 Rp 28,000
BEAUTY WHITENING Rp 85,000 Rp 40,500
BB WHITE Rp 184,000 Rp 105,500 Rp 78,500
NCS Rp 112,500 Rp 69,200 Rp 43,300

5/11/2023 ACNE 4 Rp 113,500 Rp 70,500 Rp 43,000

ACNE BIO Rp 76,000 Rp 33,500 Rp 42,500
 OIL FREE Rp 50,500 Rp 20,500 Rp 30,000
Rp 3,725,500 Rp 2,112,100 Rp 1,439,900
5/12/2023 SERUM BRIGHTENING Rp 153,000 Rp 94,000 Rp 59,000
NCS Rp 112,500 Rp 69,200 Rp 43,300
PRO TWO Rp 72,000 Rp 37,900 Rp 34,100

5/15/2023 ACNE 4 Rp 113,500 Rp 70,500 Rp 43,000

COVER 3 Rp 68,500 Rp 23,500 Rp 45,000
FACIAL WASH ACNE Rp 60,000 Rp 31,500 Rp 28,500
ML 1 Rp 109,000 Rp 50,200 Rp 58,800

5/16/2023 PRO TWO 10% Rp 64,800 Rp 37,900 Rp 26,900

NCS 10% Rp 101,500 Rp 69,200 Rp 32,300
TCM Rp 103,500 Rp 66,800 Rp 36,700
TONER ALPHA Rp 54,000 Rp 27,500 Rp 26,500
PRO TWO 10% Rp 64,800 Rp 37,900 Rp 26,900

5/18/2023 TCM Rp 115,000 Rp 66,800 Rp 48,200

ANTI IRITASI Rp 30,000
FACIAL WASH ALPHA Rp 60,000 Rp 35,600 Rp 24,400
TONER ALPHA Rp 55,500 Rp 27,500 Rp 28,000
NCS Rp 112,500 Rp 69,200 Rp 43,300
PRO TWO Rp 72,000 Rp 37,900 Rp 34,100
ACNE 4 Rp 113,500 Rp 70,500 Rp 43,000

5/20/2023 ANTI IRITASI Rp 30,000

ML Rp 113,500 Rp 70,500 Rp 43,000
ATX Rp 153,000 Rp 86,000 Rp 67,000
SUNBLOCK FOR MAN Rp 90,000 Rp 50,000 Rp 40,000
KRIM SELANGKANGAN Rp 65,000
KRIM SELANGKANGAN Rp 65,000

5/22/2023 ATX Rp 153,000 Rp 86,000 Rp 67,000

BB WHITE Rp 184,000 Rp 105,500 Rp 78,500
ML 1 Rp 109,000 Rp 50,200 Rp 58,800
FACIAL WASH ALPHA Rp 60,000 Rp 35,600 Rp 24,400

5/23/2023 CLN Rp 100,000 Rp 67,250 Rp 32,750

CLEANSING MILK Rp 58,000 Rp 25,000 Rp 33,000
ANTI IRITASI Rp 35,000

5/25/2023 ML 1 Rp 109,000 Rp 50,200 Rp 58,800

ATX Rp 153,000 Rp 86,000 Rp 67,000
PRO TWO Rp 72,000 Rp 37,900 Rp 34,100
BB WHITE Rp 184,000 Rp 105,500 Rp 78,500
FACIAL WASH ALPHA Rp 60,000 Rp 35,600 Rp 24,400
ATX Rp 153,000 Rp 86,000 Rp 67,000
FACIAL WASH ACNE Rp 60,000 Rp 31,500 Rp 28,500
 COVER 3 Rp 68,500 Rp 23,500 Rp 45,000
TCM Rp 115,000 Rp 66,800 Rp 48,200
CLN Rp 100,000 Rp 67,250 Rp 32,750
5/26/2023 CLN Rp 100,000 Rp 67,250 Rp 32,750

5/27/2023 whitening cream Rp 79,000 Rp 36,500 Rp 42,500

Rp 4,104,600 Rp 2,193,650 Rp 1,685,950

 dr SILMII
1 JAM (45.000) 27JAM Rp 1,215,000
UANG TRANSPORT (1 HARI= 60.000) Rp 540,000
FEE DOKTER Rp 360,000
TOTAL Rp 2,115,000

MITA
JOBS DESK : ASS APT
HADIR 25
UANG MAKAN *15,000 Rp 375,000
UANG TRANSPORT *15,000 Rp 375,000
GAJI POKOK Rp 750,000
INSENTIF Rp 158,000
BONUS Rp -
LEMBUR Rp 20,000
INSENTIF ADMIN Rp 150,000
Rp 1,828,025

WINDA
JOBS DESK: BEAUTICIAN
HADIR 26
UANG MAKAN *15,000 Rp 390,000
UANG TRANSPORTASI *15,000 Rp 390,000
GAJI POKOK Rp 600,000
INSENTIF Rp 155,500
BONUS Rp 25,000
LEMBUR Rp 20,000
Rp -
TOTAL Rp 1,580,526

FERA
JOBS DESK: BEAUTICIAN
HADIR 25
UANG MAKAN *15,000 Rp 375,000
UANG TRANSPORTASI *15,000 Rp 375,000
GAJI POKOK Rp 600,000
INSENTIF Rp 152,000
BONUS Rp 25,000
LEMBUR Rp 20,000
INSENTIF SOSMED Rp 100,000
Rp 1,647,025
 PAK TAUFIK
JOBS DESK: APOTEKER
PENERIMAAN: Rp 1,500,000

PAK AHMAD
JOBS DESK: PERAWAT
PENERIMAAN: Rp 500,000

DAVIT
HADIR 25
GAJI Rp 1,500,000
POTONGAN 1 HARI Rp 50,000
BONUS LEMBUR Rp 35,000
Rp 1,485,000