zipper jumper sweater Zipper crop Jumper cropSweater crop Pants Long pants

warna l xl xxl warna l xl xxl warna l xl xxl warna all size all size all size all size all size
hitam 0 0 0 hitam 4 15 0 hitam 4 5 0 hitam 0 0 0 0 0
blue denim 0 0 0 blue denim 2 2 2 mint 0 0 6 lavender 0 0 0 0 0
cream 19 13 6 mint 8 5 6 blue denim 6 0 3 blue sky 0 0 0 0 0
sky blue 5 10 14 ceram 5 3 8 cream 3 9 6 mint 0 0 0 0 0
lavender 0 1 7 sky blue 2 5 5 olive 0 0 0 0 0
mint 13 7 10 pink 1 0 2 total 13 14 15 cream 0 0 0 0 0
olive 17 1 17 murstad 5 0 0 blue denim 0 0 0 0 0
pink 0 0 0 lavender 0 0 9 dasty pink 0 0 0 0 0
wine red 1 7 7 olive 1 4 4 murstard 0 0 0 0 0
total 55 39 61 lilac 0 2 4 total 0 0 0 0 0
total 28 36 40

Qtty HPP TOTAL HPP

Zipper 155 Rp38,000 Rp5,890,000
Jumper 104 Rp38,000 Rp3,952,000
Sweater 42 Rp30,000 Rp1,260,000
Sweater crop 0 Rp0
Zipper crop 0 Rp0
Jumper crop 0 Rp0
Pants 0 Rp0
Long pants 0 Rp0
total 301 Rp11,102,000
 DATA BARANG KELUAR PER HARI

Jenis barang
Tanggal
Jumper Zipper Sweater Jumper cropZipper cropSweater crop Pants
1/6/23
2/6/23
3/6/23
4/6/23 1 1
5/6/23
6/6/23
7/6/23 2
8/6/23
9/6/23
10/6/23
11/6/23
12/6/23
13/6/23 1
14/6/23
15/6/23
16/6/23 1
17/6/23
18/6/23
19/6/23 1
20/6/23 1
21/6/23
22/6/23
23/6/23
24/6/23
25/6/23 2
26/6/23
27/6/23 2 1
28/6/23 4
29/6/23 1
30/6/23
1/7/23
total 6 10 2

TOTAL PENJULAN
 harga Qty Qty total
harga Penjual
jenis barang hpp jual Penjualan Penjualan pejualan
jual an
hoodie ziper 38,000 68,000 promo
53,000 Reguler10 Promo /pcs 10 ###
hoodie jamper 38,000 68,000 53,000 6 6 ###
sweater 30,000 60,000 45,000 2 2 ###
Sweater crop Rp0
Zipper crop Rp0
Jumper crop Rp0
Pants Rp0
Long pants Rp0
total 18 0 18 ###
Long pants

18
 Nominal biaya ADM nominal
penjualan Nominal nominal
Penjualan marketplace total
reguler & Penjualan (-) total modal
Promo
Rp0 Rp680,000 10%
Rp68,000 Rp612,000 keuntungan
Rp232,000 Rp380,000
Rp0 Rp408,000 Rp40,800 Rp367,200 Rp139,200 Rp228,000
Rp0 Rp120,000 Rp12,000 Rp108,000 Rp48,000 Rp60,000
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 ### Rp120,800 Rp1,087,200 Rp419,200 Rp668,000
 DATA BARANG KELUAR PER HARI

Jenis barang
Tanggal
Jumper Zipper Sweater Jumper crop Zipper crop Sweater crop
1/5/23
2/5/23
3/5/23
4/5/23
5/5/23
6/5/23
7/5/23
8/5/23
9/5/23
10/5/23
11/5/23
12/5/23
13/5/23
14/5/23
15/5/23
16/5/23
17/5/23
18/5/23
19/5/23
20/5/23
21/5/23
22/5/23
23/5/23
24/5/23
25/5/23
26/5/23
27/5/23
28/5/23
29/5/23
30/5/23
31/5/23
1/6/23
total 0 0 0
TOTAL PENJULAN
Qty Qty total
harga jual
jenis barang hpp harga jual Penjualan Penjualan pejualan
promo
hoodie ziper 38,000 68,000 53,000 Reguler Promo 0 /pcs 0
hoodie jamper 38,000 68,000 53,000 0 0
sweater 30,000 60,000 45,000 0 0
Sweater crop
Zipper crop
Jumper crop
Pants
Long pants
total 0 0 0
Pants Long pants

0
 Nominal Nominal biaya ADM nominal
penjualan Nominal nominal
Penjualan Penjualan marketplace total
reguler & Penjualan (-) total modal
Reguler
Rp0 PromoRp0 Rp0 10% Rp0 Rp0 keuntungan
Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
 DATA BARANG KELUAR PER HARI

Jenis barang
Tanggal
Jumper Zipper Sweater Jumper crop Zipper crop Sweater crop
1/5/23
2/5/23
3/5/23
4/5/23
5/5/23
6/5/23
7/5/23
8/5/23
9/5/23
10/5/23
11/5/23
12/5/23
13/5/23
14/5/23
15/5/23
16/5/23
17/5/23
18/5/23
19/5/23
20/5/23
21/5/23
22/5/23
23/5/23
24/5/23
25/5/23
26/5/23
27/5/23
28/5/23
29/5/23
30/5/23
31/5/23
total 0 0 0
TOTAL PENJULAN
Qty Nominal
Nominal Nominal
jenis barang hpp harga jual Penjualan Penjualan
modal keuntungan
hoodie ziper 38,000 48,000 0 0 0
hoodie jamper 38,000 48,000 0 0 0
sweater 30,000 40,000 0 0 0
Sweater crop
Zipper crop
Jumper crop
Pants
Long pants
total 0 0 0 0
Pants Long pants

0
penjualan 1
penjualan 1 Qty Qty
harga harga jual
jenis barang hpp Penjualan Penjualan
jual promo
hoodie ziper 38,000 68,000 53,000 Reguler 10 Promo
hoodie jamper 38,000 68,000 53,000 6
sweater 30,000 60,000 45,000 2
Sweater crop
Zipper crop
Jumper crop
Pants
Long pants
total 18 0

penjulan 2
penjualan 2 Qty Qty
harga harga jual
jenis barang hpp Penjualan Penjualan
jual promo
hoodie ziper 38,000 68,000 53,000 Reguler Promo 0
hoodie jamper 38,000 68,000 53,000 0
sweater 30,000 60,000 45,000 0
Sweater crop
Zipper crop
Jumper crop
Pants
Long pants
total 0 0

reseller
riseller Qty Nominal
harga Nominal
jenis barang hpp Penjualan Penjualan
jual modal
hoodie ziper 38,000 48,000 0 0
hoodie jamper 38,000 48,000 0 0
sweater 30,000 40,000 0 0
Sweater crop
Zipper crop
Jumper crop
Pants
Long pants
total 0 0 0

total penjualan
harga jual Qty Qty Reselle
harga harga jual
jenis barang hpp reseller Penjualan Penjualan r
jual promo
hoodie ziper 38,000 68,000 53,000 48,000 Reguler 10 Promo 0 0
hoodie jamper 38,000 68,000 53,000 48,000 6 0 0
sweater 30,000 60,000 45,000 40,000 2 0 0
Sweater crop
Zipper crop
Jumper crop
Pants
Long pants
total 18 0 0
 total Nominal Nominal biaya ADM
penjualan Nominal
pejualan Penjualan Penjualan marketplace
reguler & Penjualan (-)
/pcs 10 Reguler
Rp680,000 PromoRp0 Rp680,000 10%
Rp68,000 Rp612,000
6 Rp408,000 Rp0 Rp408,000 Rp40,800 Rp367,200
2 Rp120,000 Rp0 Rp120,000 Rp12,000 Rp108,000
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
18 Rp1,208,000 Rp0 Rp1,208,000 Rp120,800 Rp1,087,200

total Nominal Nominal biaya ADM

penjualan Nominal
pejualan Penjualan Penjualan marketplace
reguler & Penjualan (-)
/pcs 0 RegulerRp0 PromoRp0 Rp0 10% Rp0 Rp0
0 Rp0 Rp0 Rp0 Rp0 Rp0
0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0
0 Rp0 Rp0 Rp0 Rp0 Rp0

Nominal
keuntungan
0
0
0
 0

total Nominal Nominal Penjualan biaya ADM

penjualan Nominal
pejualan Penjualan Penjualan riseller marketplace
reguler & Penjualan (-)
/pcs 10 Reguler
Rp680,000 PromoRp0 Rp0 Rp680,000 10%
Rp68,000 Rp612,000
6 Rp408,000 Rp0 Rp0 Rp408,000 Rp40,800 Rp367,200
2 Rp120,000 Rp0 Rp0 Rp120,000 Rp12,000 Rp108,000
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
18 Rp1,208,000 Rp0 Rp0 Rp1,208,000 Rp120,800 Rp1,087,200
 nominal
nominal
total
total modal
keuntungan
Rp232,000 Rp380,000
Rp139,200 Rp228,000
Rp48,000 Rp60,000
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp419,200 Rp668,000

nominal
nominal
total
total modal
keuntungan
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
 nominal
nominal
total
total modal
keuntungan
Rp232,000 Rp380,000
Rp139,200 Rp228,000
Rp48,000 Rp60,000
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp0 Rp0
Rp419,200 Rp668,000
 DATA BARANG MASUK PER HARI

Jumper Zipper Sweater

Tanggal warna
L XL XXL L XL XXL L XL XXL

total 0 0 0 0 0 0 0 Rp0
 DATA KEUANGAN
Januari
Tanggal Pemasukan Pengeluaran Keterangan Sisa Saldo
17/1/23 Rp252,000 Label -Rp252,000
17/1/23 Rp590,000 Pouch -Rp842,000
17/1/23 Rp86,000 Kertas label termal -Rp928,000
23/1/23 Rp20,000,000 Modal kerjasama ###
23/1/23 Rp11,058,000 stok ready Rp8,014,000
23/1/23 Rp8,000,000 Produksi stok barang Rp14,000
26/1/23 Rp102,000 Plastik packing -Rp88,000
26/1/23 Rp132,000 Hangtag & tali hangtag Rp220,000
29/1/23 Rp146,500 Sample Crop set & pants Rp366,500
Februari
2/2/23 Rp3,137,400 Omset penjualan Januari Rp2,770,900
2/2/23 Rp4,312,000 Modal Produksi stok barang Rp7,082,900
2/2/23 Rp4,312,000 Produksi stok barang Rp2,770,900
2/2/23 Rp1,000,000 kasbon penjait Rp1,770,900
4/2/23 Rp2,000,000 Produksi stok barang -Rp229,100
16/2/23 Rp3,000,000 Produksi stok barang -Rp3,229,100
18/2/23 Rp601,000 iklan shopee -Rp3,830,100
19/2/23 Rp1,000,000 Produksi stok barang -Rp4,830,100
20/2/23 Rp102,000 Plastik packing -Rp4,932,100
28/2/23 Rp48,000 Plastik packing -Rp4,980,100
28/2/23 Rp11,721,600 omset penjualan Rp6,741,500
Maret
1/3/23 Rp6,741,500 keuangan bulan Februari Rp6,741,500
1/3/23 Rp2,000,000 gaji Rp4,741,500
1/3/23 Rp601,000 iklan shopee Rp4,140,500
05/03/23 Rp301,700 stiker resi termal Rp3,838,800
8/3/23 Rp600,000 iklan shopee Rp3,238,800
11/3/23 Rp9,158,000 produksi stok barang -Rp5,919,200
25/3/23 Rp188,296 plastik pecking -Rp6,107,496
31/3/23 Rp13,493,000 omset penjualan Rp7,385,504
April
1/4/23 Rp7,385,504 keuangan bulan Maret Rp7,385,504
2/4/23 Rp2,000,000 gaji Rp5,385,504
10/4/23 Rp1,500,000 iklan promo ramadhan sell Rp3,885,504
6/4/32 Rp329,919 kaos promo Rp3,555,585
8/4/32 Rp261,000 kaos promo Rp3,294,585
9/4/32 Rp106,618 kaoskaki promo Rp3,187,967
30/4/23 Rp219,000 plastik pecking Rp2,968,967
30/4/23 Rp1,424,000 casbon barang riseller Rp1,544,987
30/4/32 Rp9,132,300 omset penjualan ###
Mei
1/5/23 Rp10,677,267 keuangan bulan April ###
3/5/23 Rp2,000,000 gaji Rp8,677,267
9/5/23 Rp1,616,000 iklan penjulana 2 Rp7,061,267
10/5/23 Rp176,890 kaos kaki Rp6,884,377
31/5/23 Rp3,542,400 omset penjualan ###
Juni
1/6/23 Rp3,542,400 keuangan bulan Mei ###
2/6/23 Rp1,424,000 pembayaran casbon riseller ###
3/6/23 Rp1,594,000 tambahan modal ###
30/6/23 Rp1,087,200 omset penjualan ###
Juli
1/7/23 Rp1,087,200 keuangan bulan Juni ###
 GRAFIK PENJUALAN PERBULAN

BULAN HASIL PENJUALAN

JANUARI Rp3,137,400
FEBRUARI Rp11,721,600 HASIL PENJUALAN PERBULA
MARET Rp13,493,000
16000000
APRIL Rp9,132,300

HASIL PENJUALAN
14000000
MEI Rp3,542,400
12000000
JUNI Rp1,087,200 10000000
JULI 8000000
AGUSTUS 6000000
SEPTEMBER 4000000
OKTOBER 2000000
DESEMBER 0
I I
AR UAR RE PR
T IL EI NI LI S R R
U A
M JU JU STU BE BE
N A M O
JA BR M U E KT S
FE AG PT O
SE DE

BULAN
N

UALAN PERBULAN

Column B

EI NI LI S R R R
JU JU STU BE BE BE
U M O M
AG PT
E KT S E
O E
SE D

LAN
 GRAFIK ASET & OMSET PERBULAN

modal awal tgl 23/1/23 : 24.312.000

BULAN TOTAL ASET & OMSET
JANUARI Rp24,008,200 TOTAL ASET & OMSET vs BULAN
FEBRUARI Rp25,889,500
MARET Rp25,471,504 30000000
APRIL Rp20,913,267
MEI Rp22,196,777 25000000

JUNI Rp25,633,977
20000000

TOTAL ASET & OMSET

JULI
AGUSTUS
15000000
SEPTEMBER
TOTA
OKTOBER 10000000
DESEMBER
5000000

0
I I T IL I I LI S R R R
U AR UAR RE PR ME JUN JU TU BE BE BE
N R MA A US M O M
JA EB A G TE KT SE
F P O E
SE D

BULAN
& OMSET vs BULAN

TOTAL ASET & OMSET

LI S R R R
JU STU BE BE BE
U EM TO EM
AG PT OK ES
SE D