LAPORAN KAS BULAN JULI.

2021
NABIL PRINTER 2
TANGGAL URAIAN MASUK KELUAR SALDO
7/15/2021 ganti panel + tinta C,M,Y L210 320,000
Paket bunda 20,000
install laptop 200,000
Paket bunda 70,000
makan tamu 31,000
makan 23,000
JUMLAH 520,000 144,000 376,000
7/16/2021 tinta BULK INK BK 65,000
Service L380 710,000
makan 18,000
JUMLAH 757,000
7/17/2021 DOKTER HABIB 100,000
SERVICE PRINTER L360 250,000
INSTALL PC 200,000
MAKAN TAMU+KOPI 42,000
JUAL PRINTER L310 1,100,000
SERVICE PC 250,000
BELANJA MOBO YUDI 1,075,000
JUMLAH 783,000
7/18/2021 reset l3110 100,000
printer l210 1,200,000
install laptop u unit 300,000
makan 15,000
service laptop + jasa 620,000
lem 10,000
jual komputer 500,000

JUMLAH 1,455,000
7/19/2021 service notebook acer 400,000
service printer e410 + refill 125,000
service laptop 400,000
jual printer l360 1,400,000
jual printer l120 kosongan 1,750,000
makan 32,000
tinta 003 1set 260,000
mas afif tinta 003 bk 1pcs 50,000
kopi + makan tamu rokok 40,000
refill 680 CL + jual 680 BK 185,000
hdd + ongkir komputer 100,000
belanja komputer + ongkir + hdd laptop 1,800,000
jual komputer 3,600,000
JUMLAH 6,198,000
7/20/2021 refill cartd 20,000
JUMLAH 20,000
7/21/2021 refill cartd 15,000
 jual printer l550 1,800,000
JUMLAH 1,815,000
7/22/2021 ganti keyboard toshiba 250,000
ganti lcd toshiba 850,000
ganti hdd / service mesin 250,000
hutang studio 88 150,000
service l360 studio 88 100,000
paket bunda 20,000
service l1300 250,000
makan 30,000
JUMLAH 1,830,000
7/23/2021 tinta BULK INK 664 BK 2pcs 130,000
paket bunda 45,000
paket bunda 40,000
paket bunda 20,000
service l3110 100,000
dp tinta literan 50,000
adira 60,000
makan 20,000
juice 3 36,000
JUMLAH 59,000
7/24/2021 service ip2770 150,000
indah logistik 15,000
service l1300 250,000
gojek 40,000
service L3110 100,000
service l3110 150,000
gojek 20,000
ongkir bapak 6,000
makan 20,000
549,000
7/25/2021 install pc 200,000
gojek laptop 20,000
makan 30,000
JUMLAH 150,000
7/26/2021 LIBUR

7/27/2021 service l3150 100,000

refill tinta 40,000
makan + kopi tamu 35,000
gojek bunda 70,000
JUMLAH 35,000
7/28/2021 service L1300 800,000
service ip2770 100,000
kabel power 20,000
gula,kopi,makan 64,000
service l120 250,000
JUMLAH 1,106,000
7/29/2021 refill cartd 680 cl,bk 50,000
refill cartd 802 20,000
service l360 175,000
 JUMLAH 245,000
7/30/2021 deposit receh 200,000
tinta BULK INK BK,Y 130,000
refill cartd 740/741 50,000
refill cartd 680 cl/bk 40,000
install laptop 200,000
ganti keyboard laptop 250,000
ganti mobo mp287 300,000
makan 15,000
JUMLAH 1,155,000
7/31/2021 deposit receh 150,000
ref cartd 41 50,000
ganti psu 50,000
masker 2 48,000
makan 28,000
jual printer L360 1,600,000
pelunasan mobo l1300 transfer ke bunda 350,000
listrik bulanan 300,000
cuter + isi 19,000
1,805,000
JUMLAH 1,455,000

1.805.000
transfer dibunda 350,000
sisa 1.455000

Jumlah akhir bulan juli,2021

17.289.000
 LAPORAN KAS BULAN AGUSTUS.2021
NABIL PRINTER 2
TANGGAL URAIAN MASUK KELUAR LABA KOTOLABA BERSIH
8/1/2021 jual printer l360 1,650,000 500,000
service l360 studio 88 50,000 50,000
install aktifasi office/windows 150,000 150,000
service canon 150,000 150,000
JUMLAH 2,000,000 850,000
7/2/2021 service L1300 200,000 200,000
printer l310 1,250,000 1,125,000
tinta Bk 664 65,000 40,000
kabel fleksi 125,000 111,000
makan 3 34,000
ref cartd 50,000
service L360 400,000 400,000
tambah belanja tinta 200,000
tinta Bk 664 130,000 80,000
JUMLAH 1,986,000 1,756,000
8/3/2021 DEPOSIT 2,000,000 245,000
service adaptor wifi 150,000 150,000
tinta Bk 664 @2 130,000 80,000
ref cartd 802 50,000 50,000
jual printer L1300 3,250,000 2,450,000
cek unit L3110 50,000 50,000
ganti cartrid 810/811 700,000 700,000
kaos 530,000
belanja cartrid 810 255,000
belanja printer L1300 1,500,000
JUMLAH 4,045,000 3,725,000
8/4/2021 tinta 664 bk 65,000 40,000
kabel usb,power 50,000 36,000
reset L1110 100,000 100,000
makan 24,000
service L310 250,000 250,000
ref cartd 802 20,000 20,000
service L1300 700,000 700,000
service ip2770 100,000 100,000
makan 20,000
JUMLAH 1,241,000 1,202,000
8/5/2021 jual printer L360 1,700,000 550,000
tinta 003 1set 260,000 160,000
ref 745 25,000 25,000
pasang infus 250,000 250,000
ref 746 25,000 25,000
gojek 25,000
beli laptop 300,000
 makan + kopi 22,000
JUMLAH 1,913,000 663,000
8/6/2021 service L360 450,000 450,000
kabel 35,000 35,000
service L210 200,000 200,000
ref cartd 745/746 50,000 50,000
makan 41,000
JUMLAH 694,000 694,000
8/7/2021 tinta 664 C,M 130,000 130,000
jual printer L120 1,000,000 1,000,000
makan 34,000
kabel power 10,000
printer L800 100,000
bensin 20,000
JUMLAH 966,000 966,000
8/8/2021 jual printer L1300 3,600,000 1,775,000
service + ganti tinta L360 360,000 360,000
makan 3 50,000
service mg2570s 100,000 100,000
jual unit mg2570 150,000 150,000
belanja roller 150,000
keyboard 100,000 100,000
tinta 1 set L1300 325,000 200,000
JUMLAH 4,335,000 2,385,000
8/9/2021 service Lx300 250,000 250,000
service L805 350,000 350,000
makan 25,000
8/10/2021 pelunasan pak. Tangguh 450,000 450,000
makan 50,000
ref cartd 25,000 25,000
JUMLAH 1,000,000 1,000,000
8/11/2021 install laptop 250,000 250,000
cek laptop compax 20,000 20,000
cek laptop asus 25,000 25,000
tempat sampah @3 30,000
galon 18,000
makan 36,000
susu 14,000
pakde 50,000
teh sebelah 16,000
JUMLAH 131,000 131,000
8/12/2021 refill canon 75,000 75,000
service hp 2135 225,000 225,000
service head L3150 350,000 350,000
service Laserjet+L310 300,000 300,000
serokan + kursi gelas stanlis 57,000
makan 20,000
JUMLAH 873,000 873,000
8/13/2021 DEPOSIT BUNDA 400,000 400,000
belanja printer L210 350,000
tinta + suntikan 40,000 40,000
makan 17,000
laptop lenovo 300,000
service l360 studio 88 535,000 535,000
belanja mobo L310 525,000
kopi makan 26,000
JUMLAH (243,000) (243,000)
8/14/2021 bensin 20,000
makan 20,000
JUMLAH (40,000) (40,000)
8/15/2021 cleaner 100,000 50,000
service L3110 100,000 100,000
makan 40,000
ref cartd 50,000 50,000
JUMLAH 210,000 160,000
8/16/2021 service mg2570s 175,000 175,000
reset ip2770 100,000 100,000
makan + kopi tamu 38,000
jual printer L210 1,300,000 850,000
makan 20,000
JUMLAH 1,517,000 1,067,000
8/17/2021 LIBUR
masuk transfer kurangan printer ibenk 700,000
JUMLAH 700,000 700,000
8/18/2021 tinta bulk ink 003 bk 65,000 40,000
install office 100,000 100,000
ref cartd 802 25,000 25,000
ref cartd 50,000 50,000
ref cartd 810 20,000 20,000
makan 40,000
service printer hp 2060 150,000 150,000
JUMLAH 370,000 345,000
8/19/2021
tinta art paper M 110,000 45,000
service printer L120 300,000 300,000
tinta art paper C,Y,BK 330,000 135,000
belanja lcd 100,000
makan 40,000
printer L1300 3,650,000 1,650,000
JUMLAH 4,250,000 1,990,000
8/20/2021
8/21/2021 service G2000 900,000 900,000
depo bapak 728,000 728,000
Pasir, semen ongkir 428,000
kawat 45,000
kayu 75,000
 makan 111,000
baut 12,000
Printer Laserjet 600,000
service bor 50,000
JUMLAH 307,000 307,000
8/22/2021 ref cartd 50,000 50,000
service L120 150,000 150,000
cek laptop 50,000 50,000
jual cartrid 680 150,000 150,000
depo bapak 108,000 108,000
Pasir, semen ongkir 618,000
makan 50,000
rokok/kopi 68,000
JUMLAH (228,000) (228,000)
8/23/2021 service mp287 150,000 150,000
jual LX300+II 750,000 750,000
belanja cartd LX300+II 74,000
makan 30,000
pulsa/paket data TOKO 100,000
tinta bulk ink 664 BK 65,000
ref cartd 25,000
JUMLAH 786,000 786,000
8/24/2021 madrasah kranji 1,325,000
masker 30,000
makan/es 48,000
JUMLAH 1,247,000 1,247,000
8/25/2021 masuk bapak 700,000
sabun cair 25,000
makan 58,000
semen 44,000
tukang + urukan 220,000
makan 30,000
JUMLAH 323,000 323,000
8/26/2021 Sisa tgl 25 323,000
makan 50,000
semen+pasir+ongkir 214,000
galon+kopi 28,000
printer tukang ronsok 30,000
ref cartrid 25,000
service lx310 400,000
install komputer 200,000
semen 10,000
JUMLAH 616,000 616,000
8/27/2021 masuk bapak 650,000
semen + semen putih 67,000
listrik 360,000
makan 42,000
service L1390 100,000
 ref cartd 25,000
kurangan kramik 46,000
es 12,000
makan 15,000
install ulang laptop 200,000
belanja cartrid 810 230,000
JUMLAH 203,000 203,000
8/28/2021 ganti cartrid 810 285,000
pakde 100,000
makan 40,000
gojek ke klinik 30,000
JUMLAH 115,000 115,000
8/29/2021 refil ip 40,000
refill cartd 25,000
kabel HDMI 20,000
jual printer L3110 1,600,000
service L3110 100,000
service L3110 250,000
suntikan 25,000
stopkontak 60,000
makan 20,000
warung depan 70,000
JUMLAH 1,910,000 1,910,000
8/30/2021 ref cartd 25,000
tinta bk 35,000
service L360 500,000
makan 23,000
gojek laptop 20,000
pasang tabung infus MG 250,000
makan 20,000
ref cartd 25,000
paket toko 100,000
JUMLAH 672,000 672,000
8/31/2021 ref cartd 50,000
ref cartd 50,000
tinta bk 35,000
JUMLAH 135,000 135,000

Jumlah KOTOR bulan AGUSTUS,2021 = 32.545000

Jumlah BERSIH bulan AGUSTUS,2021 = 24.821.000

YANG MENYERAHKAN PENERIMA

BAGUS WAHYU AJI SENTOT PURWOKO
ABA BERSIH
TGL URAIAN MASUK KELUAR
21 pasir,semen ongkir 428,000
kawat 45,000
kayu 75,000
makan tukang 111,000
baut 12,000
service bor 50,000
22 pasir,semen ongkir 618,000
rokok, kopi 50,000
makan tukang 68,000
semen 44,000
tukang + urukan 220,000
25 makan tukang 30,000
semen pasir, ongkir 214,000
kurang semen 10,000
makan tukang 28,000
26 semen + semen putih 67,000
kurang kramik 46,000
makan tukang 60,000
27 pakde 600,000
JUMLAH 2,776,000
TANGGAL URAIAN MASUK KEUAR LABA KOTOR LABA BERSIH
8/1/2021 Service G2010 200,000 200,000
makan 26,000
Service L3110 100,000 100,000
Service MX 230,000 230,000
Tinta Canon Bulk Ink BK 65,000 30,000
makan 20,000
JUMLAH 549,000 514,000
9/2/2021
9/3/2021
9/4/2021 service L450 100,000 100,000
service laptop 200,000 200,000
makan 20,000
Tinta Canon + suntik 130,000 130,000
ref cartd 50,000 50,000
makan 25,000
JUMLAH 435,000.00 435,000
9/5/2021 tokped 245,000
makan 20,000
JUMLAH 225,000 225,000
9/6/2021 service L360 100,000 100,000
Service L3110 325,000 325,000
ref cartd 100,000 100,000
makan 20,000
JUMLAH 505,000 505,000
9/7/2021 SERVICE G2000 125,000 125,000
service L3110 150,000 150,000
tinta BULK INK 664 BK 65,000 65,000
snack 20,000
service L220 200,000 200,000
makan 20,000
JUMLAH 500,000 500,000
9/8/2021 tinta canon 35,000 35,000
makan es 32,000
JUMLAH 3,000 3,000
9/9/2021 ganti ram pc klinik 250,000 250,000
tinta BULK INK 1 set 260,000 260,000
tisu 2 15,000
makan 47,000
jus 36,000
ref cartd 50,000 50,000.00
JUMLAH 462,000 462,000.00
9/10/2021 pita lx310 30,000 30,000
makan 20,000
 service L3110 350,000 350,000
gojek laptop 25,000
install pc 200,000 200,000
makan 20,000
ref cartd 50,000 50,000
JUMLAH 565,000 565,000
9/11/2021 printer LQ310 1,200,000 1,200,000
printer hp1010, TF 275,000 275,000
service G1010 150,000 150,000
service L210 250,000 250,000
tokped l1110 1,180,000
makan 20,000
es bunda + makan 41,000
gojek printer LQ 65,000
belanja LQ310,mobo 120,cartd 831 1,150,000
cartrid lostpack 802/704 50,000
JUMLAH 1,729,000 1,729,000
9/12/2021 install laptop 50,000 50,000
ganti tinta 75,000 75,000
jual laptop 2,000,000 1,150,000
makan es 32,000
JUMLAH 2,093,000 1,243,000
13\09/2021 cartrid 802 BK/CL 350,000 350,000
warung depan 60,000
makan 20,000
JUMLAH 270,000 270,000
9/14/2021
9/15/2021
9/16/2021
9/17/2021
9/18/2021 reset L360 100,000 100,000
service L3110 250,000 250,000
service laptop 250,000 250,000
ganti cartd 225,000 225,000
service laptop 100,000 100,000
service L3150 250,000 250,000
alat service laptop 65,000
baso 30,000
lampu 100,000
kopi es sebelah 40,000
JUMLAH 940,000 940,000
9/19/2021 service laptop 100,000 100,000
tinta canon 65,000 65,000
refill 25,000 25,000
makan 20,000
JUMLAH 170,000 170,000
9/20/2021 cek laptop 20,000 20,000
ref cartd 50,000 50,000
 service G2000 130,000 130,000
ganti cartd 680 BK 275,000 275,000
makan 35,000
kopi es sebelah 20,000
sabun 11,000
JUMLAH 409,000 409,000
9/21/2021
9/22/2021
9/23/2021 service L210 alamanda 250,000 250,000
service L380 175,000 175,000
service L360 200,000 200,000
dp printer zebra 500,000 500,000
makan 21,000 21,000
printer hp+ip2770 70,000 70,000
kertas a4 40,000 40,000
warung depan 32,000 32,000
JUMLAH 962,000 962,000.00
9/24/2021 cartrid 680 bk 250,000
refill printer hp 75,000
stopkontak 25,000
makan es 18,000
tf rek toko uang head 1300 500,000
service L360 325,000
makan 15,000
JUMLAH 1,092,000 1,092,000
9/25/2021 ref cartd 25,000 25,000
cek+ref cartd 50,000 50,000
cek L360 30,000 30,000
jual L3110 via tokped 1,700,000 1,150,000 550,000.00
makan 45,000
JUMLAH 1,760,000 655,000.00
9/26/2021 ref cartd 20,000
ref cartd 20,000
pasang tabung infus 250,000
makan 20,000
printer hp 60,000
JUMLAH 210,000 210,000
9/27/2021 ref cartd 50,000
ref cartd 50,000
service mp287 165,000
makan es sebelah 40,000
JUMLAH 225,000 225,000
9/28/2021 makan 35,000
JUMLAH 190,000 190,000
9/29/2021 sisa uang tgl 28/09/21 190,000
pulsa bunda 100,000
makan 34,000
JUMLAH 56,000 56,000
9/30/2021 sisa tanggal 29/09/21 56,000
service L3110 tf rek bunda 610,000
666,000 666,000

Jumlah KOTOR bulan SEPTEMBER,2021 = 14.016.000

Jumlah BERSIH bulan SEPTEMBER,2021 = 12.026.000
 LAPORAN KEUANGAN BULAN OKTOBER 202
NABIL PRINTER 2
TANGGAL URAIAN MASUK KEUAR LABA KOTOR
10/1/2021 tinta canon 2 130,000
cek printer mg 20,000
warung depan 58,000
galon 18,000
service L360 kiki + kurangan tf rek toko 300,000
JUMLAH 450,000 76,000 374,000
10/2/2021 reset printer ip 100,000
service print gt, tf rek toko 100,000
ref cartd 25,000
makan 54,000
service engsel laptop 100,000
jual head black only tokped 250,000
sate 18,000
bensin 20,000
JUMLAH 575,000 92,000 483,000
9/3/2021 service pc 300,000
service laptop + ganti keyboard 625,000
ref cartd 25,000
makan 32,000
juice 48,000
tisu 28,000
pakde bantu beres gudang 2 hari 100,000
JUMLAH 950,000 208,000 742,000
9/4/2021 sisa tanggal 03/09/21 642,000
service L1110 350,000
service L3110 125,000
deposit rek toko 500,000
makan 68,000
semen + pasir 30,000
asbes + paku 120,000
bapak 50,000
JUMLAH 1,117,000 768,000 349,000
9/5/2021 service L1300 350,000
ref cartd 25,000
cek laptop 20,000
service L3110 250,000
service printer hp 150,000
ref cartd 20,000
paket data toko tgl 29 september 100,000
lauk 15,000
lauk 26,000
 es sebelah 15,000
JUMLAH 815,000 156,000 659,000
9/6/2021 tinta GT03 105,000
jual printer L550 2,200,000
lauk 24,000
alat tulis atk 18,000
es sebelah 22,000
makan 18,000
JUMLAH 2,305,000 82,000 2,223,000
10/7/2021 sisa tgl 06/09/21 23,000
ref cartd 20,000
makan 19,000
cek printer L210 20,000
ganti tombol casing panel L120 50,000
ongkir gojek cibubur 70,000
es sebelah 14,000
JUMLAH 113,000 103,000 10,000
10/8/2021 sisa tgl07/10/21 10,000
makan tgl 07/10/21 35,000
tinta kompatible 35,000
ref cartd 15,000
jual L655 tf rek toko 3,000,000
dp printer dari JNJ tf rek toko 1,000,000
belanja head L800 mbk vera 1,650,000
pelunasan tinta art paper dede plat B 600,000
JUMLAH 4,040,000 2,285,000 1,755,000
10/9/2021 sisa tgl 08/09/21 25,000
makan 22,000
ref cartd 50,000
service L1300 350,000
ref cartd 25,000
nasgor,miegor,es 62,000
service mg3170 100,000
es sebelah + bunda kemarin 27,000
JUMLAH 550,000 111,000 439,000
10/10/2021 service mg2570 150,000
jual printer G2000 1,100,000
beli printer L210 250,000
service printer GT5820 100,000
roller atas bawah 25,000
dp printer dari JNJ tf rek toko 1,000,000
transfer mas afif 400,000
usb printer 20,000
JUMLAH 1,395,000 250,000 1,145,000
10/11/2021 tinta BULK INK 664 BK 65,000
service printer laserjet 200,000
makan 26,000
gojek tinta 20,000
 JUMLAH 265,000 46,000 219,000
10/12/2021 lauk semalem 27,000
ref cardt Hp 30,000
tinta BULK INK 003 65,000
kenek bus 20,000
tali rafia 6,000
es 20,000
service mg3170 225,000
masuk tf rek toko J&J tgl 10/10/21 1,000,000
tf mas afif, nota +stiker 400,000
tf mas agung tinta artpaper 416,000
JUMLAH 1,320,000 889,000 431,000
10/13/2021 service L3110 tf rek bunda 975,000
tinta universal canon BK tf rek toko 35,000
service mp287 170,000
pagi kue cucur 20,000
ongkir kirim printer L3110 + bensin 50,000
galon+energen 36,000
es sebelah 22,000
JUMLAH 1,180,000 128,000 1,052,000
10/14/2021 service E410 75,000
lauk semalem 16,000
pelunasan kang asep 200,000
kenek bus 10,000
es kelapa 20,000
lauk 30,000
JUMLAH 275,000 76,000 199,000
10/15/2021 service LX300+ 150,000
alfamart 23,000
lauk 30,000
printer hp tukang ronsok 30,000
150,000 83,000 67,000
10/16/2021
10/17/2021 cek laptop 50,000
JUMLAH 50,000 5,000
10/18/2021 sisa tgl 17/10/21 50,000
ref cartd ip2770 50,000
flash BCA 100,000
JUMLAH 100,000 100,000 -
10/19/2021 MASUK tf rek toko J&J tgl 16/10/21 1,500,000
tf gums belanja PH 700,000
tf agung tinta literan 800,000
jual printer Hp2545 400,000
ref cartd 15,000
ref cartd 30,000
JUMLAH 1,945,000 1,500,000 445,000
10/20/2021 reff/service ip 100,000
cek laptop 50,000
 lauk+bensin 50,000
es sebelah 10,000
JUMLAH 150,000 60,000 90,000
10/21/2021 ganti cartrid ip2770 45,000
ganti cartrid mp 55,000
service mx397 95,000
paket data toko 100,000
JUMLAH 195,000 100,000 95,000
10/22/2021 tinta canonBK 35,000
tinta 6644 BK 65,000
service mp287 50,000
jual ip2770 180,000
lauk 15,000
JUMLAH 330,000 15,000 315,000
10/23/2021 ref cartd ip2770 40,000
cek printer mp 20,000
tt printer + jual mobo L310 500,000
service print head 250,000
lauk, amplas, doble tape, spidol 65,000
service printer pk tangguh 200,000
belanja keyboard 211,000
JUMLAH 1,010,000 276,000 734,000
10/24/2021 lauk 18,000
service L310 200,000
beras,galon,obat nyamuk 69,000
cek pc 70,000
ref cartd 20,000
290,000 87,000 203,000
10/25/2021 jual Lx300+II 700,000
jual komputer 1 set 1,800,000
pita Lx300 55,000
masuk tf dari J&J 700,000
belanja pita dotmatrix 121,000
belanja mouse + audio soundcard pc 195,000
lauk 20,000
gaji mas pur 450,000
setor bank mbk eko widyastuti 1,300,000
tf mas agung pelunasan tinta 550,000
cek printer L210 50,000
pulsa 20,000
JUMLAH 3,305,000 2,656,000 649,000
10/26/2021 service laptop + ganti keyboard 300,000
service laptop 150,000
cek laptop 50,000
pasang ram laptop 30,000
ref cartd 20,000
lauk + kertas + bensin 68,000
JUMLAH 550,000 68,000 482,000
10/27/2021

10/28/2021 masuk tf service ibenk 810,000

tf ke ibu empuy permasih 800,000
service L360 545,000
service LX300+ 100,000
JUMLAH 1,455,000 800,000 655,000
10/29/2021 jual ic eprom 240,000
ref cartd 45,000
belanja ram + bensin 160,000
lauk 15,000
JUMLAH 285,000 175,000 110,000
10/30/2021 install laptop + jual printer canon ts307 650,000
jual cartridge 680 cl/bk + tinta 435,000
batrai laptop 250,000
lauk 35,000
bunda 100,000
JUMLAH 1,335,000 135,000 1,200,000
10/31/2021 service L360 875,000
ref cartd 20,000
beras,gunting,tisu,sunligh,lauk 108,000
JUMLAH 895,000 108,000 787,000

jumlah akhir bulan oktobe

TOBER 2021

LABA BERSIH
60,000
20,000

300,000
304,000

483,000
300,000
539,000
25,000

656,000

349,000
 659,000

2,223,000

10,000

harian tgl 08/10/21 = 25,000

total jual + dp priner direkening toko
+ belanja head + pelunasan tinta art paper = 1,750,000

1,750,000

439,000

1,145,000
 219,000

UANG DIBAGUS = 247.000

UANG DIREK TOKO = 184.000

431,000

UANG DIBAGUS = 42.000

UANG REK BUNDA = 975.000
UANG REK TOKO = 35.000

1,052,000

67,000

50,000

445,000
 90,000

95,000

315,000

734,000

482,000
 655,000

110,000

1,200,000

787,000

ah akhir bulan oktober 15,801,000

LAPORAN KEUANGAN BULAN NOVEMBER 2021
TANGGAL URAIAN MASUK KELUAR LABA KOTOR
11/1/2021 pasang tabung infus mx 250,000
service printer E400 150,000
lauk semalem 25,000
lauk hari ini 32,000
parkir klinik 4,000
ref cartd canon 45,000
ref cartd hp 15,000
galon, kecap, saos 42,000
JUMLAH 460,000 103,000 357,000
10/2/2021 ganti/kuras tinta L1110 100,000
service pc 100,000
tinta 1 set + jasa 190,000
service laptop + ganti keyboard 650,000
ref cartd canon 25,000
ref cartd hp 15,000
deposit atm toko belanja part 550,000
lauk 35,000
JUMLAH 1,080,000 585,000 495,000
11/3/2021 tanggal 1-2 852,000
deposit bunda 1,000,000
refcartd hp 30,000
refcartd hp 30,000
jual printer L210 ke jawa 950,000
lauk 36,500
belanja printer A3 @3unit 1,800,000
gojek printer 2x 87,000
JUMLAH 2,862,000 1,923,500 938,500
11/4/2021 jual printer L310 1,300,000
ongkir printer 50,000
lauk,es,martabak manis 79,000
bensin 30,000
parkir alfa+gorengan 16,000
JUMLAH 1,300,000 175,000 1,125,000
11/5/2021 install office laptop 50,000
cek laptop + install office 100,000
ibenk service print head 1,150,000
lauk parkir alfa 28,000
1,300,000 28,000 1,272,000
11/6/2021 service jakata brt rek bunda 530,000
jual printer L1800 kosongan 2,200,000
 lauk bensin 36,000
bubur sentosa semalem + makan 75,000
tisu 15,000
gaji maspur 450,000
2,730,000 576,000 2,154,000
11/7/2021

11/8/2021 6 unit dp printer 1390 mbk tiara 1,500,000

galon, kopi, energen, susu jahe 63,000
aqua 10,000
makan 17,000
tiner + lauk 58,000
ref cartd 25,000
1,525,000 148,000 1,377,000
11/9/2021 service L1300 + tinta BK @1 290,000
ganti HDD Pc + install ulang 700,000
jual L300 800,000
tinta bulk ink 664 bk 65,000
ref cartd 30,000
reset L210 100,000
tinta GT 1set 520,000
lauk semalem 20,000
lauk 26,000
gorengan + batagor 20,000
pepaya + semangka 15,000
2,505,000 81,000 2,424,000
11/10/2021 ref cartd 50,000
service mg2570 50,000
lauk 20,000
JUMLAH 100,000 20,000 80,000
11/11/2021 service pc 100,000
service L210 205,000
ganti cartrid + service printer klinik 310,000
belanja cartrid 802Cl 130,000
lauk 15,000
JUMLAH 615,000 145,000 470,000
11/12/2021 service pt ykk 175,000
bensin lauk 35,000
JUMLAH 175,000 35,000 140,000
11/13/2021 service G2000 + tinta Bk 275,000
service laptop 200,000
makan + air cemilan warung depan 79,000
JUMLAH 475,000 79,000 396,000
11/14/2021 tf amir J&J 500,000
service printer barcode 100,000
 galon + susu 50,000
makan 25,000
JUMLAH 600,000 75,000 525,000
11/15/2021 sisa tgl 14/11/21 525,000
service L3110 150,000
service laptop 50,000
service laptop 50,000
service mp287 100,000
ongkos pick up 300,000
makan 28,000
gojek mbk tiara 42,000
pembersih kamar mandi bunda 27,000
gojek return pc 70,000
kembalian bagus 15,000
buat bagus 50,000
JUMLAH 875,000 532,000 343,000
11/16/2021 service brother & laserjet 1,150,000
ganti beli mobo pc core i3 RETURN 500,000
service mp287 50,000
JUMLAH 1,200,000 500,000 700,000
11/17/2021 libur vaksin
11/18/2021 reset L3110 100,000
tf amir J&J rek toko 500,000
service ip1980 50,000
jual L360 1,500,000
makan 24,000
juice 24,000
makan 25,000
warung depan 50,000
2,150,000 123,000 2,027,000
11/19/2021
11/20/2021 ref cartd 20,000
service L360 klinik 150,000
JUMLAH 170,000 170,000
11/21/2021 jual LX310 950,000
service ip2770 + tinta 1 set 190,000
service L310 ibenk tf rek toko 250,000
lem korea, minyak, milo, sjahe 50,000
makan bagus 31,000
makan bapak 30,000
gojek part agung afandi 21,000
gojek service laptop imam 27,000
grab bunda 20,000
1,390,000 179,000 1,211,000
rek toko 250.000
dibagus 961.000
 rek toko 250.000
dibagus 961.000

11/22/2021 ref cartd 20,000

tinta canon 1set 140,000
lauk + makan 48,000
160,000 48,000 112,000
11/23/2021 depo bunda 300,000
ref cartd 40,000
service TM 100,000
lauk 20,000
besi palaron 135,000
beli L 130,000
galon kopi 35,000
service mx397 100,000 100,000
ref cartd 20,000
560,000 320,000 240,000
11/24/2021
11/25/2021 jual L1300 tf rek toko 3,200,000
ref cartd 40,000
ref cartd 40,000
lauk 10,000
ref cartd 20,000
service L1110 100,000
jasa cek service L3110 50,000
tokped ip2770 128,000
es + air dingin 28,000
mie ayam 12,000
tinta canon BK 35,000
3,613,000 50,000 3,563,000
rek toko 3.200.000
dibagus aji 363.000

11/26/2021 printer hp shopee 400,000

tinta Bk 664 65,000
makan 34,000
gresee pc 20,000
485,000 34,000 451,000
11/27/2021
11/28/2021 ref cartd 20,000
service engsel laptop 70,000
kuras tinta L1110 150,000
makan + lem 40,000
masuk DP amir J&J tf rek toko 500,000
740,000 40,000 700,000
REKENING TOKO 500000
DI BAGUS GANTENG 200000
 REKENING TOKO 500000
DI BAGUS GANTENG 200000

11/29/2021 service G2000 100,000

service L3110 150,000
jual L350 1,500,000
makan 42,000
obeng + kanebo 80,000
paket bunda 17,000
service laptop imam 250,000
tas nabil 151,000
bensin 20,000
1,750,000 560,000 1,190,000
11/30/2021 service L210 300,000
jual ip1880 + ganti PSU L210 550,000
ganti tinta 1 set L210 240,000
tinta 664 BK Tf Rek Toko 65,000

makan maspur 15,000

beli L210 300,000
brownis amanda 46,000
1,155,000 361,000 794,000
rek toko= 65.000
di bagus ganteng= 729.000

JUMLAH AKHIR BULAN NOPEMBER = 22.489.500

ER 2021
LABA BERSIH

357,000

495,000

938,500

1,125,000

1,272,000
2,154,000

1,377,000

2,424,000

80,000

470,000

140,000

396,000
 525,000

2,027,000

170,000

1,211,000
rek toko 250.000
dibagus 961.000
 rek toko 250.000
dibagus 961.000

112,000

240,000

3,563,000
rek toko 3.200.000
dibagus aji 363.000

700,000
NING TOKO 500000
GUS GANTENG 200000
NING TOKO 500000
GUS GANTENG 200000

1,190,000

794,000
k toko= 65.000
bagus ganteng= 729.000
 LAPORAN KEUANGAN BULAN DESEMBER 2021
TANGGAL URAIAN MASUK KELUAR
12/1/2021 service L120 150,000
install driver L210 ke laptop 20,000
service PC 100,000
service L210 rek toko 250,000
pasang infus ip2770 250,000
makan 20,000
kurangan rulli bareta 250,000
tinta art paper BK 125,000
makan 15,000
JUMLAH 895,000 285,000
12/2/2021
12/3/2021 nasi bebek bapak 50,000
token listrik 53,000
service L3110 200,000
kopi es tamu 25,000
mie ayam tamu 24,000
makan 15,000
gojek laptop 25,000
adaptop ajis 180,000
printer mp tukang ronsok 70,000
belanja kabel USB 411,000
JUMLAH 200,000 853,000
12/4/2021 ref cartd 40,000
masuk tokped L210 1,250,000
belanja fan 50,000
belanja mobo pc 330,000
belanja PH Jay 750,000
Belanja Ph Ruslan 500,000
Makan 40,000
JUMLAH 1,290,000 1,670,000
12/5/2021 ref cartd 20,000
service PC 400,000
service L1300 400,000
makan 25,000
gojek print head jay 50,000
JUMLAH 820,000 75,000
12/6/2021 reset L3110 100,000
yudi print head + kabel fleksi 8pcs 350,000
makan kopi sebelah 26,000
JUMLAH 100,000 376,000
 tanggal 30/11/21 = 72
tanggal 1/12/21 = 61
tanggal 3/12/21 = -6
tanggal 4/12/21 =
755,000
-3
tanggal 5/12/21 = 74
tanggal 6/12/21 = -2
sisa= 755.000

12/7/2021 service pc 100,000

service mg2570s 100,000
ref cartd 45,000
jual L210 1,200,000
amir J&J 700,000
makan 26,000
teknisi my republik wifi 100,000
gojek tinta om agung 17,000
kopi warung depan 17,000
JUMLAH 2,145,000 160,000
11/8/2021 reset L3110 100,000
tinta art paper BK 125,000
yudi mobo kosongan 150,000
kabel USB 25,000
pulsa 20,000
makan 25,000
JUMLAH 400,000 45,000
12/9/2021 printer hp 2135 350,000
service L120 150,000
nasi pecel 10,000
mie ayam 2 24,000
ref cartd 45,000
pecel lele kemarin 40,000
belanja wind xp + office 2016 56,000
es sebelah 26,000
JUMLAH 545,000 156,000
12/10/2021 tinta BULK INK 664 250,000
ref cartd 20,000
makan 46,000
kopi 3,000
JUMLAH 270,000 49,000
12/11/2021 jual L110 1,100,000
jual roller Bali 225,000
makan 33,000
es sebelah 10,000
donasi semeru 100,000
printer L360 + Mg2570s 500,000
 my republik 287,000
JUMLAH 1,325,000 930,000
12/12/2021 ref cartd 45,000
install ulang laptop 150,000
service L110 350,000
makan 15,000
galon kopi roti 48,000
printer ready L360 350,000
545,000 413,000
12/13/2021 service L120 350,000
jual L360 1,550,000
service L800 amir J&J tf rek toko 590,000
ref cartd 50,000
ref cartd 20,000
bensin 20,000
warung depan 26,000
makan 15,000
ganti ke bagus tf maspur 500,000
dp pickup roller yudi 200,000
makan 27,000
JUMLAH 2,560,000 788,000

12/14/2021
12/15/2021 ref cartd tgl 14/12/21 25,000
service L360 400,000
jual L360 1,550,000
beli cartrid 1 set 810/811 530,000
beli printer laserjet p1102 240,000
makan 26,000
kopi sebelah 9,000
tisu 30,000
JUMLAH 1,975,000 835,000
12/16/2021 service L360 175,000
ref toner 90,000
service ip 2770 650,000
tf mbak tiara 2,000,000
belanja cartrid aziz 1,000,000
mie ayam 24,000
es kopi sebelah 23,000
JUMLAH 2,915,000 1,047,000
12/17/2021 PULANG KAMPUNG
12/18/2021 PULANG KAMPUNG
12/19/2021 PULANG KAMPUNG
12/20/2021 PULANG KAMPUNG
12/21/2021 PULANG KAMPUNG
12/22/2021 PULANG KAMPUNG
12/23/2021 PULANG KAMPUNG
12/24/2021 PULANG KAMPUNG
12/25/2021 PULANG KAMPUNG
12/26/2021 jual MG2570s 550,000
41,000
warung depan 16,000
kopi sebelah 10,000
550,000 67,000
12/27/2021 service laptop 350,000
service printer 150,000
service L120 100,000
service L310 150,000
makan 17,000
makan mie 43,000
kertas 62,000
750,000 122,000
12/28/2021 service MP237 + tinta 540,000
nasi semalem 5,000
makan 33,000
kabel 20,000
galon kopi energen camilan 72,000
service L3110 750,000
service L3150 250,000
es sebelah 15,000
ic eprom ajis 15,000
warung depan 17,000
printer L210 230,000
tinta BULK INK 65,000
pick up roller 75,000
1,620,000 467,000
12/29/2021 ref toner 85A 100,000
service L3110 350,000
tinta 003 65,000
makan 37,000
es sebelah 11,000
515,000 48,000
12/30/2021 makan semalem 20,000
service LX310 450,000
service L360 gadai TOP 150,000
makan 30,000
es 12,000
600,000 42,000
12/31/2021

JUMLAH AKHIR BULAN DESEMBER

Rp 12.301.000
ER 2021
LABA KOTOR LABA BERSIH

610,000 610,000

(653,000) -653000

(380,000) -380000

745,000

(276,000) -276000
 -
tanggal 30/11/21 = 729.000
tanggal 1/12/21 = 610.000
-
tanggal 3/12/21 = -- 673000
tanggal 4/12/21 = - 380000
(755,000)
tanggal 5/12/21 = 745.000
tanggal 6/12/21 = -- 276.000
sisa= 755.000 -
-
-

1,985,000 1985000

355,000 355000

389,000 389000

221,000 221000
 395,000 395000

132,000 132000

1,772,000 1772000
rek toko Rp.90.000
bagus ganteng Rp.1.682.000

1,140,000 1140000

1,868,000 1868000
 483,000 483000

628,000 628000

1,153,000 1153000

467,000 467000

558,000 558000
 12,301,000

AH AKHIR BULAN DESEMBER

301.000
 LAPORAN KEUANGAN BULAN JANUARI 2022
TANGGAL URAIAN MASUK HARIAN

1/1/2022
1/2/2022 printer L310 1,000,000
service jakarta 1,000,000
ip eprom G2000 20,000
makan
printer ajis
mie ayam dedek
cek pc 30,000
service printer hp 150,000
JUMLAH 2,200,000
1/3/2022 service brother 200,000
service pc 150,000
cek printer 40,000
makan
bensin
printer L3110 1,000,000
service ip2770 150,000
kopi sebelah
makan
martabak
1,540,000
1/4/2022 jual printer ke platB 2,000,000
ref cartd 50,000
makan es sebelah
2,050,000

1/5/2022 L1110 900,000

1/6/2022 service L360 100,000

L120 1,100,000
makan
warung depan
es
1,200,000
1/7/2022 makan semalem
service ip2780 + ref cartd 170,000
ref cartd 25,000
service ip2770 135,000
hp nabil
bensin
makan
es kopi sebelah
jual L310 1,200,000
 cartrid lx310
ongkir kabel power
ongkir print head medan
kursi busa
1,530,000
1/8/2022 reset L3110 100,000
tinta BULK INK 1set 260,000
makan kopi tamu
kurangan print head bagas
360,000
1/9/2022 service L3110 + tinta BK 165,000
service G2010 50,000
service ibeng 750,000
jual L1300 4,500,000
makan kopi es
warung depan

5,465,000
1/10/2022 service brother 300,000
service L120 + tinta BK 165,000
makan kopi
465,000
1/11/2022
1/12/2022 cartd 810 365,000
cartd 811 315,000
ref cartd 20,000
ref cartd 45,000
print head L1800 500,000
makan
dispenser
makan tgl 11 + kopi

1,245,000
1/13/2022 service ph L1110 250,000
service MX350 150,000
ref cartd 20,000
tinta canon biasa x2 60,000
camilan
kurang tf ajis
gojek bapak
paket bunda
480,000
1/14/2022
1/15/2022
1/16/2022
1/17/2022 service L1300 400,000
office Laptop 100,000
service hp mobo 250,000
 buah buat mas agung + minum
makan tgl 16 malam
makan tadi siang
transpot bensin yudi kirim barang
jual L220 1,500,000
monitor
service dotmatrix 150,000
2,400,000
1/18/2022 tinta canon BULK INK 270,000
jual L350 1,400,000
jual L120 1,200,000
kopi sebelah
mie ayam
buah tamu
warung depan
baut laptop 15,000
ref cartd 45,000
ongkir L350
makan
2,930,000
1/19/2022 ref cartd 50,000
ref cartd 50,000
service L210 rawa panjang 250,000
service L210 ganti scaner 250,000
tisu
makan
ongkir printer + uang jalan makan yudi
pakde gino nyuci casing
ganti PH L1300 @2 unit 5,000,000
bayar mas agung tagihan + PH L1300 @2
5,600,000
1/20/2022 TAMBAHAN KANOPI + KONSUMSI
1/21/2022
1/22/2022
1/23/2022 jual l210 1,200,000
lampu
kabel
saklar
singer
pack kabel
pack tis
makan
pakde gino
1,200,000

1/24/2022 service L3110 250,000

1/25/2022 TAMBAHAN BANER
1/26/2022
 TAMBAHAN BANER

1/27/2022
1/28/2022
SAKIT
1/29/2022
1/30/2022
1/31/2022 makan semalem + camilan
service laptop 650,000
service L3150 100,000
ref cartd 45,000
ref cartd 50,000
makan
warung sebelah
845,000
ANUARI 2022
MODAL UNIT KELUAR HARIAN LABA BERSIH TOTAL

37,000
1,950,000
20,000

2,007,000 193,000

18,000
20,000

17,000
20,000
118,000
193,000 1,347,000

50,000
50,000 2,000,000

900,000

50,000
51,000
7,000
108,000 1,092,000
30,000

100,000
44,000
30,000
36,000
 200,000
50,000
30,000
80,000
570,000 960,000

100,000
48,000
100,000
100,000 148,000 112,000
25,000

3,700,000
63,000
30,000

3,725,000 93,000 1,647,000

100,000
65,000
41,000
165,000 41,000 259,000

207,500
245,000

60,000
150,000
72,000

452,500 282,000 510,500

20,000
150,000
20,000
62,000
252,000 228,000
 127,000
75,000
60,000
100,000
1,000,000 500,000
50,000

1,000,000 412,000 988,000

150,000 120,000
1,200,000 200,000
1,000,000 200,000
24,000
24,000
135,000
20,000

50,000
90,000
2,350,000 253,000 757,000

49,000
34,000
150,000
50,000

5,061,000
5,344,000 256,000

362,500
150,000
15,000
7,000
10,000
35,000
84,000
300,000
963,500 236,500
 65,000
300,000

50,000
20,000
300,000 135,000 410,000 410,000
TANGGAL URAIAN MASUK HARIAN MODAL UNIT

2/1/2022
2/2/2022 masuk sisa tgl 02/02/22 200,000

2/3/2022 service hp1000 100,000

tinta BULK INK 1 SET 260,000 150,000
service mp287 450,000
warung sebelah
makan
JUMLAH 810,000 150,000
2/4/2022
2/5/2022
2/6/2022
2/7/2022
2/8/2022 hasil jual printer L310,L350,L210 600,000
cek L360 100,000
tinta 003 BK 65,000
transpot yudi
makan
warung sebelah
JUMLAH 765,000
2/9/2022 siti 200000
2/10/2022 service L360 150,000
ref cartd 20,000
cartridge recycle 220,000
tinta 003BK 65,000
makan
kopi
warung depan
JUMLAH 455,000
2/11/2022
2/12/2022 makan semalem
service L120 350,000
tinta ori EPSON 100,000
jual L310 1,100,000 800,000
jual L800 2,050,000 800,000
makan
bensin
yudi
tebu obat bapak
monitor
makan
TABUNGAN
3,600,000 1,600,000
2/13/2022 service mp287 150,000
cek Mg2010 50,000
jual L310 1,300,000 800,000
TABUNGAN
makan
makan bunda
JUMLAH 1,500,000 800,000
KELUAR HARIAN LABA BERSIH TOTAL

200,000

65,000
65,000
130,000 530,000 530,000

100,000
50,000
57,000
207,000 558,000 558,000

50,000
14,000
42,000
106,000 349,000 349,000

32,000

20,000
20,000
150,000
155,000
130,000
45,000
500,000
1,052,000 948,000 948,000
300,000
50,000
50,000
400,000 300,000 300,000
TANGGAL KET RINCIAN
2/14/2022 jual L210
tinta
kabel power, usb
reping,babel
modal unit
jasa rakit
makan
warung sebelah

TABUNGAN
JUMLAH
2/15/2022 scaner L3110
PH Lseries
service L380 ph+PSU
makan tamu
TABUNGAN
JUMLAH
2/16/2022 Jual L360
tinta
kabel power, usb
reping,babel
modal unit
jasa rakit
upgrade pc depan
makan pagi
isi oksigen
hansaplas + camilan
service L3110
makan tamu
mobo ajis L3110
mobo yudi

2/17/2022
2/18/2022 makan bensin 17/02/22
tinta GT53
ref cartd
makan
jual cartd 810

2/19/2022 cartd 810

pasang tabung infus
modal unit
jasa rakit
 warung depan
lakban

2/20/2022 ganti ssd + install ulang

modal ssd + ongkir

install laptop + cek mp

cek laptop
jual cartrid 680
modal cartrid 680
makan
warung depan
TABUNGAN
ref cartd

2/21/2022 jual adaptor laptop

jual tinta 664BK
ref cartd
service ip2770
service mg2570s
service G2010
alfa mart
tambal ban
bensin
tabung oksigen
makan siang
transpot ajis
TABUNGAN
ganti cartd mg2570

2/22/2022 service L3210

makan
celengan
service ph dotmatrix
2/25/2022 reset L360
cartd 680
ref cartd
makan
kertas
gunting
warung sebelah

2/26/2022 ip2770
service L360
ref toner
printer pemda
2/27/2022 service printer musin
tinta BK 664
jual L360 + reset printer
modal unit
jasa rakit
kabel power, usb
gojek laptop
warung depan
makan yudi
kopi
transpot yudi

2/28/2022 cartrid recycle 810

ref cartd
mouse
camilan pagi
es + warung depan
parkir klinik + alfa
MASUKHARIAN MODAL UNIT KELUAR HARIAN TOTAL AKHIR
1,400,000
100,000
25,000
10,000
700,000
30,000
62,000
30,000

100,000
1,400,000 865,000 192,000 343,000
450,000
450,000 300,000
925,000 450,000
83,000
300,000
1,825,000 750,000 383,000 692,000
1,650,000
100,000
25,000
10,000
500,000
30,000
800,000
42,000
25,000
45,000
750,000
136,000
150,000
150,000

2,400,000 665,000 1,348,000 387,000

65,000
125,000 100,000
50,000
35,000
315,000 210,000
490,000 310,000 100,000 80,000
275,000
250,000
100,000
30,000
 42,000
85,000
525,000 130,000 127,000 268,000
700,000
425,000

200,000
50,000
225,000
145,000
12,000
48,000
100,000
25,000
1,200,000 570,000 160,000 470,000
150,000 100,000
130,000 80,000
50,000
200,000
100,000
150,000
45,000
25,000
20,000
20,000
57,000
100,000
100,000
225,000 180,000
1,005,000 360,000 367,000 278,000
425,000
65,000
48,000
300,000
100,000
250,000 160,000
50,000
17,000
23,000
5,000
67,000

400,000 160,000 112,000 128,000

40,000
250,000
100,000
400,000
350,000 440,000 (90,000)
 365,000 30,000
65,000 30,000
1,700,000
800,000
30,000
25,000
25,000
27,000
25,000
26,000
150,000
2,130,000 915,000 253,000 962,000
200,000 88,000
50,000
25,000
37,000
42,500
4,000
275,000 88,000 83,500 103,500
1,000,000 550,000
250,000
200,000
 LAPORAN REKENING
NABIL PRINTER 2
TANGGAL URAIAN MASUK KELUAR SALDO
7/19/2021 DEPOSIT BAPAK 2,000,000 2,000,000
belanja mobo l1300 459,000 1,541,000
transfer ibu empuy permasih 500,000 1,041,000
transfer prapto 600,000 441,000

7/21/2021 belanja keyboard mouse 69,300 371,700

7/22/2021 DEPOSIT BAPAK 4,050,000 4,421,700

angsuran BANK 1,300,000 3,121,700
belanja printer l360 3 unit 3,000,000 121,700
belanja dust blower 53,300 68,400
SISA ATM 78,000 146,400
7/23/2021 DEPOSIT BAPAK 1,000,000 1,146,400
printer canon laser 200,000 946,400

7/24/2021 belanja tinta BULK INK literan 250,000 696,400

belanja fix print 249,500 446,900
masuk tf vera 825,000 1,271,900
service laptop + belanja keyboard 650,000 621,900
cleaner fix print 173,000 448,900
7/26/2021 bagus pinjam 300,000 148,900

7/27/2021 duka KTP Plat B 100,000 48,900

BAPAK DEPOSIT 2,500,000 2,548,900
transfer masuk ROVIL NET 900,000 3,448,900
belanja printer hp 7612 1,550,000 1,898,900
belanja speaker 422,000 1,476,900
7/29/2021 balanja keyboard 75,200 1,401,700
8/7/2021 SALDO AWAL BULAN AGUSTUS 1,400,000 1,700
DEPOSIT BAPAK 1,401,200 1,402,900
belanja tinta agung 350,000 1,052,900
internet toko 100,000 952,900
ganti ke bagus belanja keyboard 75,000 877,900
isi paketan bapak 39,000 838,900
8/8/2021 belanja keyboard laptop bunda 84,400 754,500
belanja hdd laptop bunda 297,000 457,500
belanja kabel power 198,950 258,550
transfer service mg 2570s 100,000 358,550
8/10/2021 belanja ram + chip toner 200,000 158,550
keluar 106,000 52,550
8/12/2021 DEPOSIT 1,000,000 1,052,550
admin bank 6,704 1,045,846
8/13/2021 BAPAK DEPOSIT 3,100,000 4,145,846
belanja unit 2,000,000 2,145,846
8/15/2021 pulsa bunda 101,500 2,044,346
gaji bagus w.a 1,500,000 544,346
8/17/2021 masuk transfer kurangan printer ibenk 700,000 1,244,346
belanja drum unit hl1110 98,400 1,145,946
8/19/2021 belanja ic TR 131,000 1,014,946
8/20/2021 DEPOSIT BAPAK 1,300,000 2,314,946
transfer ke eko widyastuti 1,306,500 1,008,446
dp tinta artpaper 700,000 308,446

11/5/2021 deposit rek toko 5,000,000 5,000,000

tf mama empuy permasih + admin 1,006,500
belanja print head 700,000
beli printer L360 900,000
pulsa bunda 100,000
pulsa bunda 11,900
pulsa bapak 100,000
printer L300 250,000
5,000,000 3,068,400 1,931,600
11/9/2021 booking kyla 1,000,000 931,600
belanja hdd pc 473,000 458,600
11/15/2021 DEPO 15,500,000 15,500,000
11/17/2021 pick up roller L1300 aziz 1,600,000 13,900,000
11/18/2021 gaji bagus w.a 1,500,000 12,400,000
paket data toko 100,000 12,300,000
head L655 gumes 200,000 12,100,000
masuk tf J&J 500,000 12,600,000
11/19/2021 masuk tf roller bali 600,000 13,200,000
masuk tf roller kiki bandung 1,200,000 14,400,000
masuk tf jual L360 1,500,000 15,900,000
kuranan tinta om agung 660,000 15,240,000
belanja toner OPC 314,000 14,926,000
11/20/2021 gantungan kunci 1,200,000 13,726,000
11/21/2021 tf service L310 ibeng 250,000 13,976,000
11/24/2021 belanja PH aziz 500,000 13,476,000
11/25/2021 masuk tf L1300 3,200,000 16,676,000
paket data toko 100,000 16,576,000
tf malik + admin 921,500 15,654,500
tf mbak eko widyastuti 1,306,500 14,348,000
11/26/2021 belanja printer ajis 850,000 13,498,000
11/27/2021 belanja printer ucok+admin tarik tunai 3,822,500 9,675,500
11/28/2021 masuk dp amir J&J 500,000 10,175,500
tf rek bunda 9,000,000 1,175,500
printer L220 ajis 950,000 225,500
TANGGAL KET RINCIAN MASUKHARIAN
3/1/2022 jual L120 1,200,000
modal unit
tinta
kabel power usb
reping
jasa rakit
tinta BK664 50,000
ref cartd 50,000
service L210 250,000
makan malam
yudi
refil toner 200,000
monitor
1,750,000
3/2/2022 sisa modal unit 01/03/22 700,000
cartd recycle 810 200,000
aki motor
makan malam
printer tukang ronsok
ucok baba
900,000
3/3/2022
3/4/2022 service L210 200,000
service l360 jkt 1,000,000
monitor
pc pemda
pinter pemda
ongkos grab
yudi
reset 100,000
refil cartd 40,000
1,340,000
3/5/2022
3/6/2022
3/7/2022 recycle 810 200,000
service hp 30,000
tinta 003 BK 65,000
reset L1110 100,000
warung depan
kopi
plastik obat
service L360 100,000
 495,000
3/8/2022
3/9/2022
3/10/2022 sisa sparepart kmren 500,000
3/11/2022
3/12/2022
3/13/2022
3/14/2022
3/15/2022 service laptop 450,000
pasang eprom mainboard 20,000
service L3150 & ref cartd 120,000
mie ayam
590,000
3/16/2022
3/17/2022 ref cartd 20,000
service Lx300 350,000
sisa tgl 16/03/22 130,000
500,000
3/18/2022 sisa service dotmatrix 200,000
gojek mbk vera
200,000
3/19/2022 ganti cartd 811 315,000
makan semalem
transpot yudi + makan
315,000
3/20/2022
3/21/2022
3/22/2022 service L360 200,000
service L360 200,000
ref cartd 25,000
425,000
3/28/2022 service printer R1390 230,000
tinta 120,000
reset L3110 150,000
500,000
3/29/2022 service PC PT 150,000
tinta 003 BK 195,000
bensin
makan
MODAL UNIT KELUAR HARIAN TOTAL AKHIR

700,000
100,000
25,000
10,000
30,000
30,000

65,000
50,000

50,000
895,000 165,000 690,000

230,000
95,000
150,000
400,000
875,000 25,000

100,000
350,000
400,000
200,000
150,000

1,200,000 140,000

30,000

72,000
5,000
25,000
 30,000 102,000 363,000

500,000

250,000

30,000
250,000 30,000 310,000

500,000

80,000
80,000 120,000

35,000
70,000
105,000 210,000

425,000

500,000

45,000
15,000
 BELANJA PRINTER BULAN SEPTEMBER 2021

TANGGAL KET KET UNIT JUMLAH UNIT KELUAR

9/16/2021 Belanja printer cilincing printer 1390 10 7

canon ix/ip 25
9/17/2021 belanja part fixprint sparepart
9/17/2021 belanja cartridge mbk desi cartridge 7 3
9/19/2021 belanja part printer sparepart
9/26/2021 belanja printer cilandak L550 1 1
L655 2 1
G2000 1 1
monitor 4
laser jet 3
pc 1 1
Canon Mp 1
TOTAL
9/30/2021 belanja rak rak gudang 2
TOTAL

10/10/2021 Belanja printer cilincing L1300 1

canon ip2770 4
komputer set 1
Lx300 1
transpot + minum
TOTAL

11/3/2021 belanja printer L1300 2

L1800 1 1
L360 1 1

11/28/2021 belanja printer ucok 1455 1

210 1
210 1
220 1
360 1
TOTAL BELANJA
JUMLAH
BARANG KELUAR RINCIAN
5,000,000 7,500,000
3,600,000 10/7/2021 jual L550
1,432,000 10/8/2021 jual L655
1,190,000 650,000 jual R1390 j&j
1,428,000 jual 1390 kosongan @6 unit
2,200,000 jual L800 j&j
3,000,000 belanja vera plat b head L800
1,100,000 10/10/2021 pelunasan tinta didik plat B
jual G2000

3,750,000
1,100,000
17,500,000 14,450,000

1,500,000
200,000 180,000
950,000 1,800,000
50,000 700,000
350,000
3,050,000 2,680,000

1,200,000
500,000 2,200,000
900,000 1,500,000
2,600,000 3,700,000

3,800,000
 LAPORAN JUAL BELI J&J LINGGAR

2,200,000 TANGAL URAIAN

3,000,000 10/8/2021 printer R1390
3,300,000 printer L800
4,200,000 service L800
750,000 TOTAL
1,720,000
600,000 10/8/2021 transfer DP 1
1,100,000 10/10/2021 transfer DP 2
14,550,000 2,320,000 12,230,000 10/16/2021 transfer DP 3
10/25/2021 transfer DP 4
11/14/2021 transfer DP 5
11/18/2021 transfer DP 6
11/28/2021 transper DP 7

SISA
AL BELI J&J LINGGAR JATI

BANYAKNYA HARGA
1 3,300,000
1 2,500,000
1 600,000
6,400,000

1,000,000
1,000,000
1,500,000
700,000
500,000
500,000
500,000

700,000