Pengeluaran Dan Pemasukan Bulan JULI-JUNI 2022

NO TGL KETERANGAN DEBIT KREDIT SALDO
1 15-Jun-21 MODAL Rp 4,738,240 Rp 4,738,240

2 15-Jun-22 PEMBELIAN VIT Rp 108,000 Rp 4,630,240
3 17-Jun-22 KRESEK BAHAN Rp 80,000 Rp 4,550,240
4 17-Jun-22 FC MODEL SERAGAM Rp 25,000 Rp 4,525,240
5 18-Jun-22 PEMBAYARAN JADI BARU Rp 95,170 Rp 4,430,070
6 23-Jun-22 FOTO COPY Rp 50,000 Rp 4,380,070
7 28-Jun-22 BELANJA NGADIMAN S.PD Rp 500,000 Rp 4,050,240
8 28-Jun-22 FOTO COPY Rp 20,000 Rp 4,530,240
9 28-Jun-22 BELANJA 5 GALON AQUA Rp 87,500 Rp 4,442,740
10 28-Jun-22 BELANJA 3 VIT Rp 108,000 Rp 4,630,240
11 2-Jul-21 BELANJA JB Rp 221,150 Rp 4,517,090
12 2-Jul-21 BELANJA KATO Rp 304,720 Rp 4,212,370
13 3-Jul-21 GALON DAN VIT Rp 138,000 Rp 4,074,370
14 8-Jul-21 BELANJA BUKU Rp 30,000 Rp 4,044,370
15 8-Jul-21 BELANJA GALON 6 Rp 105,000 Rp 3,939,370
16 8-Jul-21 BELANJA KRESEK Rp 20,000 Rp 3,919,370
17 17-Jul-21 TUKAR NOTA BU YUNI Rp 300,000 Rp 3,619,370
TOTAL Rp 4,738,240 Rp 2,192,540 Rp 2,545,700
Rincian Belanja Pengeluaran dan Pemasukan Bulan Juli
PENGELUARAN JASA GURU PEMASUKAN
TOTAL TOTAL
No Tgl No Nota Jumlah DAN
Keterangan Harga Satuan Jumlah Total PENGELUARAN Keterangan PEMASUKAN
Satuan KARYAWAN
Dari Mas
1 6/15/2021 Rp 4,738,240
Riswanto
2 6/15/2022 01 PEMBELIAN VIT Rp 108,000
3 6/17/2022 02 KRESEK BAHAN Rp 80,000
4 6/17/2022 03 FC MODEL SERAGAM Rp 25,000
5 6/18/2022 04 PEMBAYARAN JADI BARU Rp 95,170
6 6/23/2022 05 FOTO COPY Rp 50,000
7 6/28/2022 06 BELANJA NGADIMAN S.PD Rp 500,000 Rp 50,000
8 6/28/2022 07 FOTO COPY Rp 20,000
9 6/28/2022 08 BELANJA 5 GALON AQUA Rp 87,500
10 6/28/2022 09 BELANJA 3 VIT Rp 108,000
11 7/1/2021 10 Belanja JB Rp 221,150
Tawon 2L 2 Rp 28,075 Rp 56,150
Entrasol Active 1 Rp 46,375 Rp 46,375
Sunlight 1 Rp 15,175 Rp 15,175
Kecap sedap 1 Rp 20,800 Rp 20,800
Teh Celup Poci 3 Rp 5,425 Rp 16,275
Sunlight Habba 1 Rp 13,175 Rp 13,175
gula pasir 2 Rp 11,900 Rp 23,800
Rinso Molto 6 Rp 4,900 Rp 29,400
12 7/2/2021 11 Belanja Kato Rp 304,720
kacang hijau biji 1 Rp 20,000 Rp 20,000
tahu karangsari 1 Rp 7,000 Rp 7,000
aneka sayur 1 Rp 1,400 Rp 1,400
aneka sayur 1 Rp 3,000 Rp 3,000
treno joyo madu kurma 500gr 2 Rp 46,800 Rp 93,600
musrom 72 gr 4 Rp 14,250 Rp 57,000
treno joyo msdu 1 Rp 17,800 Rp 17,800
bon cabe mie lv 15 105 gr 4 Rp 4,450 Rp 17,800
sasa tepung bumbu sebaguna 2 Rp 2,350 Rp 4,700
sasa penyedap rasa 1 Rp 9,850 Rp 9,850
aneka sayur aneka 1 Rp 3,800 Rp 3,800
aneka sayur aneka 1 Rp 2,100 Rp 2,100
musk lilian 1 Rp 17,900 Rp 17,900
hand sanitizer 2 Rp 15,200 Rp 30,400
telor 1 Rp 16,370 Rp 16,370
parkir 1 Rp 2,000 Rp 2,000
13 7/3/2021 12 Belanja 1 Rp 138,000
vit botol 1 Rp 108,000 Rp 108,000
sedotan putih 1 Rp 10,000 Rp 10,000
plastik INA 1 Rp 20,000 Rp 20,000
14 7/8/2021 13 Belanja 2 Rp 155,000
belanja buku 1 Rp 30,000 Rp 30,000
belanja galon 6 Rp 17,500 Rp 105,000
belanja plastik kresek 1 Rp 20,000 Rp 20,000
15 7/17/2021 14 Tukar Nota Bu Yuni Rp 300,000 Rp 30,000
TOTAL Rp 2,192,540 Rp4,738,240
SISA SALDO Rp2,545,700
1 17-Jul-21 TUKAR NOTA BU YUNI Rp 2,545,700 Rp 2,545,700
2 22-Jul-21 BELANJA GALON 8 Rp 140,000 Rp 2,405,700
3 22-Jul-21 TUKAR BARANG PAK SUGITO Rp 250,000 Rp 2,155,700
4 22-Jul-21 DARI MAS RIS Rp 1,270,000 Rp 3,425,700
5 23-Jul-21 Tukar Nota BU RETNO Rp 86,000 Rp 3,339,700
6 26-Jul-21 PINJAM BARANG MBA AJENG Rp 500,000 Rp 2,839,700
7 26-Jul-21 TUKAR NOTA MBA AJENG Rp 60,000 Rp 2,779,700
8 27-Jul-21 TUKAR NOTA BU YUNI Rp 162,000 Rp 2,617,700
9 28-Jul-21 BELANJA JB Rp 451,700 Rp 2,166,000
10 28-Jul-21 TUKAR NOTA BU CATUR Rp 162,000 Rp 2,004,000
11 28-Jul-21 TUKAR NOTA MBA AJENG Rp 50,000 Rp 1,954,000
12 29-Jul-21 BELANJA VIT GELAS DAN JAJANAN UNTUK KEPALA SEKOLAH Rp 88,300 Rp 1,865,700
13 5-Aug-21 BELANJA VIT Rp 99,000 Rp 1,766,700
14 5-Aug-21 TUKAR NOTA BU YUNI Rp 330,000 Rp 1,436,700
15 7-Aug-21 TUKAR NOTA PAK NGADIMAN Rp 250,000 Rp 1,186,700
16 7-Aug-21 TUKAR NOTA BU EKA Rp 125,000 Rp 1,061,700
17 12-Aug-21 BELANJA JB Rp 347,000 Rp 714,700
18 18-Aug-21 BELANJA GALON Rp 140,000 Rp 574,700
19 19-Aug-21 BELANJA JAJANAN Rp 145,000 Rp 429,700
20 1-Sep-21 TUKAR NOTA BU YUNI (UNTUK SEPTEMBER) Rp 123,000 Rp 306,700
TOTAL Rp 3,815,700 Rp 3,509,000 Rp 306,700
PENGELUARAN BUSINESS CENTER
Kode Kode
Tgl Keterangan Pengeluaran Ket. Pembayaran
Belanja Barang Jumlah
Keterangan Belanja Harga (karton) Harga beli(satuan)
(karton)
7/16/2021 SISA MODAL BULAN JULI
7/17/2021 Juni Purnamawati, S.Pust TN55

7/22/2021 BELANJA GALON BG
0017 Galon 8 Rp 140,000 Rp 17,500
7/22/2021 Sugito, S.pd TB8
7/22/2021 DARI MAS RIS
7/23/2021 Retno Winarsih, S.Ag TN21

7/26/2021 Noor Rafika Fauziah, SH TB57
7/28/2021 Noor Rafika Fauziah, SH TN57
7/28/2021 Dra. Caturi Nurhandayani B11
7/28/2021 BELANJA BC B
0006 Rinso molto 2 Rp 38,500 Rp 19,250
0008 Sunlight LIME 2 Rp 30,600 Rp 15,300
0007 Rinso 770 gr 2 Rp 41,500 Rp 20,750
0148 gula pasir 1 kg 5 Rp 57,750 Rp 11,550
0014 Tawon 2L 3 Rp 83,850 Rp 27,950
0197 minyak telon 1 Rp 21,000 Rp 21,000
0198 minyak caplang 1 Rp 42,250 Rp 42,250
0021 Bebelac 4 1000 gr 1 Rp 136,950 Rp 136,950
0115 VIT Gelas 1 Rp 20,000 Rp 417
0199 an nura 1 Rp 33,350 Rp 33,350
0200 naraya oat 1 Rp 33,950 Rp 33,950
0128 VIT 330 ml 3 Rp 99,000 Rp 1,375
8/7/2021 Ngadiman, S.pdi TB47
8/7/2021 Eka Masherly, S.pd, M.pd TN42
8/8/2021 Juni Purnamawati, S.Pust SEPTEMBER TN55
0013 Hemart 2L 3 Rp 88,500 Rp 29,500
0016 Kapal api 3 Rp 62,850 Rp 20,950
0010 Teh tongchi besar 4 Rp 39,300 Rp 9,825
0148 gula pasir 1 kg 3 Rp 34,650 Rp 11,550
0019 Rinso molto renceng 18 Rp 14,688 Rp 816
0011 Clouse up 3 Rp 43,800 Rp 14,600
0004 Sabun Lifebuoy 4 Rp 31,200 Rp 975
0008 Sunlight LIME 2 Rp 30,600 Rp 15,300
0022 Permen 2 Rp 200
0023 parkir 1 Rp 1,000
8/18/2021 BG
0017 Galon 8 Rp 140,000 Rp 17,500
8/19/2021 BJ
0025 Beng-Beng 1 Rp 27,000 Rp 1,350
0026 sipp 1 Rp 8,500 Rp 425
0027 kalpa 1 Rp 20,000 Rp 1,667
0028 cloud 1 Rp 10,000 Rp 417
0029 chocolatos 1 Rp 10,000 Rp 417
0030 better 1 Rp 8,500 Rp 850
0031 malkist 1 Rp 8,500 Rp 850
0032 tictac 1 Rp 8,500 Rp 850
0033 kacang polong 1 Rp 8,500 Rp 850
0034 mikako 1 Rp 8,500 Rp 850
0035 tiktik 1 Rp 8,500 Rp 354
0036 teh gelas 1 Rp 18,500 Rp 771
TOTAL
RAN BUSINESS CENTER PEMASUKAN
PEMASUKAN
Jumlah Total Diskon Profit
jumlah
Harga jual profit kotor Keterangan
satuan
AL BULAN JULI Rp 2,845,700
Rp 300,000
Rp 140,000
1 Rp 20,000 Rp 160,000 Rp 20,000
Rp 250,000
RI MAS RIS Rp 1,270,000
Rp 86,000
Rp 60,000
Rp 500,000
Rp 162,000
Rp 50,000
Rp 162,000
Rp 452,400
1 Rp 21,000 Rp 42,000 Rp 3,500
1 Rp 18,000 Rp 36,000 Rp 5,400
1 Rp 21,500 Rp 43,000 Rp 1,500
1 Rp 14,000 Rp 70,000 Rp 12,250
1 Rp 30,000 Rp 90,000 Rp 6,150
1 Rp 23,000 Rp 23,000 Rp 2,000
1 Rp 45,000 Rp 45,000 Rp 2,750
1 Rp 140,000 Rp 140,000 Rp 3,050
Rp 87,300
48 Rp 500 Rp 24,000 Rp 4,000
1 Rp 36,000 Rp 36,000
1 Rp 35,000 Rp 35,000
Rp 99,000
24 Rp 2,000 Rp 144,000 Rp 45,000
Rp 330,000
Rp 250,000
Rp 125,000
Rp 123,000
Rp 346,788
1 Rp 32,000 Rp 96,000 Rp 7,500
1 Rp 22,000 Rp 66,000 Rp 3,150
1 Rp 11,000 Rp 44,000 Rp 4,700
1 Rp 14,000 Rp 42,000 Rp 7,350
1 Rp 1,000 Rp 18,000 Rp 3,312
1 Rp 16,000 Rp 48,000 Rp 4,200
8 Rp 2,500 Rp 80,000 Rp 48,800
1 Rp 18,000 Rp 36,000 Rp 5,400
Rp - Rp (200)
Rp - Rp (1,000)
Rp 140,000
1 Rp 20,000 Rp 160,000 Rp 20,000
Rp 145,000
20 Rp 2,000 Rp 40,000 Rp 13,000
20 Rp 500 Rp 10,000 Rp 1,500
12 Rp 2,000 Rp 24,000 Rp 4,000
24 Rp 500 Rp 12,000 Rp 2,000
24 Rp 500 Rp 12,000 Rp 2,000
10 Rp 1,500 Rp 15,000 Rp 6,500
10 Rp 1,000 Rp 10,000 Rp 1,500
10 Rp 1,000 Rp 10,000 Rp 1,500
10 Rp 1,000 Rp 10,000 Rp 1,500
10 Rp 1,000 Rp 10,000 Rp 1,500
24 Rp 500 Rp 12,000 Rp 3,500
24 Rp 1,000 Rp 24,000 Rp 5,500
Rp 3,808,488 Rp 252,812 Rp 4,115,700
Rp 307,212
PEMASUKAN DAN PENGELUARAN BULAN SEPTEMBER BUSINESS CENTE
NO TGL KETERANGAN DEBIT

1 20-Aug-22 Modal Rp 306,700
2 20-Aug-22 DARI MAS RIS Rp 3,000,000
3 20-Aug-22 BELANJA JB
4 20-Aug-22 BELANJA ALAT TULIS
5 20-Aug-22 TUKAR NOTA MBA AJENG (SEPTEMBER)
6 21-Aug-22 BELANJA JAJANAN
7 24-Aug-22 BELANJA JB
8 25-Aug-22 HASIL JUALAN BULAN JULI Rp 560,600
9 25-Aug-22 TUKAR NOTA MBA TIYAS
10 25-Aug-22 BELANJA SUSU BERUANG DAN YOU C
11 25-Aug-22 BELANJA PT. COCA COLA
12 25-Aug-22 BAYAR ROTI TITIPAN
13 27-Aug BELANJA GALON DAN VIT
14 27-Aug BELANJA JAJANAN
15 28-Aug BELANJA PT. COCA COLA
16 30-Aug BELANJA GURU DAN KARYAWAN AGUSTUS Rp 2,458,700
17 30-Aug BELANJA JAJANAN
18 BELANJA ALAT TULIS
19 TUKAR NOTA BU RETNO
20 BELANJA JB
21 HASIL JUALAN BULAN AGUSTUS Rp 706,000
22 TUKAR NOTA PAK NGADIMAN
23 BELANJA JB
24 TUKAR NOTA BU DIYAH
25 TUKAR NOTA BU YUNI
26 BELANJA PT COCA COLA
27 TUKAR NOTA BU EKA (OKTOBER)
28 BELANJA JAJAN
29 TUKAR NOTA MBA AJENG (SEPTEMBER)
30 BAYAR ROTI TITIPAN
31 BELANJA PT. COCA COLA
32 BELANJA GALON
33 BELANJA JAJANAN
34 BELANJA YAKULT
35 TUKAR NOTA BU DEVI
36 BELANJA KRESEK
37 BELANJA PLASTIK
38 TUKAR NOTA BU YUNI (OKTOBER)
39 TUKAR NOTA BU DIYAH
40 BELANJA BC
41 TUKAR NOTA NDN
42 TUKAR NOTA NDN
43 BELANJA TISU
44 HASIL JUALAN BULAN SEPTEMBER Rp 1,113,500
TOTAL Rp 8,145,500
BER BUSINESS CENTER
KREDIT SALDO
Rp 306,700
Rp 3,306,700
Rp 185,975 Rp 3,120,725
Rp 44,000 Rp 3,076,725
Rp 55,000 Rp 3,021,725
Rp 86,500 Rp 2,935,225
Rp 449,925 Rp 2,485,300
Rp 3,045,900
Rp 180,000 Rp 2,865,900
Rp 104,400 Rp 2,761,500
Rp 121,600 Rp 2,639,900
Rp 24,000 Rp 2,615,900
Rp 158,500 Rp 2,457,400
Rp 116,500 Rp 2,340,900
Rp 356,800 Rp 1,984,100
Rp 4,442,800
Rp 69,500 Rp 4,373,300
Rp 197,000 Rp 4,176,300
Rp 118,000 Rp 4,058,300
Rp 241,000 Rp 3,817,300
Rp 4,523,300
Rp 300,000 Rp 4,223,300
Rp 225,325 Rp 3,997,975
Rp 297,000 Rp 3,700,975
Rp 220,000 Rp 3,480,975
Rp 425,000 Rp 3,055,975
Rp 90,000 Rp 2,965,975
Rp 211,500 Rp 2,754,475
Rp 276,000 Rp 2,478,475
Rp 24,000 Rp 2,454,475
Rp 240,000 Rp 2,214,475
Rp 105,000 Rp 2,109,475
Rp 264,500 Rp 1,844,975
Rp 41,000 Rp 1,803,975
Rp 200,000 Rp 1,603,975
Rp 20,000 Rp 1,583,975
Rp 50,000 Rp 1,533,975
Rp 235,000 Rp 1,298,975
Rp 25,000 Rp 1,273,975
Rp 264,475 Rp 1,009,500
Rp 220,000 Rp 789,500
Rp 50,000 Rp 739,500
Rp 64,000 Rp 675,500
Rp 1,789,000
Rp 6,356,500 Rp 1,789,000
No Tgl Keterangan Pengeluaran
8/20/2021
8/20/2021 BELANJA BC
8/20/2021 BELANJA ALAT TULIS
8/20/2021 Hesti Istiqomah, A.Ma

8/20/2021 Noor Rafika Fauziah, SH
8/21/2021 BELANJA JAJAN
8/25/2021
8/25/2021 Mugi Setyaningtyas

8/25/2021 BELANJA PT. COCA-COLA
8/25/2021 BAYAR ROTI

8/27/2021 BELANJA GALON
8/30/2021
8/30/2021 BELANJA ALAT TULIS
8/30/2021 Retno Winarsih, S.Ag

8/31/2021
9/1/2021 Ngadiman, S.pd (TKR)

9/1/2021 BELANJA BC
9/1/2021 Ir. Diyah Wuryati

9/4/2021 Juni Purnamawati, S.Pust
9/5/2021 Eka Masherly, S.pd, M.pd

9/5/2021 Noor Rafika Fauziah, SH

BAYAR ROTI
9/7/2021 BELANJA GALON
9/8/2021 BELANJA BC
9/8/2021 Nuzulul Setiana Devi, ST

9/9/2021 BELANJA BC
9/13/2021 BAYAR ROTI

9/14/2021 Juni Purnamawati, S.Pust
9/15/2021 Ir. Diyah Wuryati

9/21/2021
TOTAL
PENGELUARAN BUSINESS
Kode Kode
Ket. Pembayaran Jumlah
Belanja Barang Keterangan Belanja
Satuan
MODAL
B
0020 Fluffy Pants L 1
0021 Bebelac 4 1000 gr 1
0022 Permen 2
0023 parkir 1
BAT .
0001 Buku Tulis 10
0023 parkir 1
0003 Bolpoin 12
0201 label 1
B71
TN57 0060 yamalube super matic 1
BJ
0025 Beng-Beng 1
0030 better 1
0071 cikur 1
0072 mandali 1
0033 kacang polong 4
B
0011 Clouse up 5
0018 Pepsodent 5
0008 Sunlight LIME 3
0007 Rinso 770 gr 2
0004 Sabun Lifebuoy 2
0004 Sabun Lifebuoy 2
0009 Teh tongchi 3
0010 Teh tongchi besar 4
0005 Rinso Rencengan 6
0012 Sunco 2L 2
0015 Gula 1kg 7
0022 Permen 2
0023 parkir 1
HASIL PENJUALAN BULAN JULI
TN70
B
0037 Bearbrand 6
0038 you c 1000 6
BC
0039 ades 1
0040 freshtea 1
0041 minutemaid orange 1
BR .
BG
0017 Galon 7
0061 VIT 600 ml 1
BJ
0025 Beng-Beng 1
0029 chocolatos 1
0032 tictac 1
0035 tiktik 1
0062 dayaki 2
0036 teh gelas 2
BC
0039 ades 3
0040 freshtea 1
0063 sprite 1
0045 fanta 390 ml 1
0046 coca cola 390 ml 1
HASIL BELANJA GURU DAN KARYAWAN
BJ
0026 sipp 1
0029 chocolatos 1
0031 malkist 1
0032 tictac 1
0042 momogi 1
0044 koro 1
0062 dayaki 1
BAT
0058 buku kwitansi 1
0056 bolpoin standard 3
0057 bolpoin hitech 1
0059 buku sidu 3
TN21 0
B
0055 rak aqua 1
0012 Sunco 2L 3
0015 Gula 1kg 5
0022 Permen 3
0023 parkir 1
HASIL PENJUALAN
TN27
B
0047 kopi abc susu 2
0048 tessa tisu 1
0049 sabun shinzui 4
0050 cling 1
0051 pantene sachet 2
0052 sedap mie korea 5
0053 wipol botol 750 ml 1
0054 kapas selection 1
0010 Teh tongchi besar 4
0007 Rinso 770 gr 3
0023 parkir 1
TN3
TN55
BC
0039 ades 5
0040 freshtea 2
0070 ades 1,5 L 1
Bulan Oktober TN42
BJ
0064 kopikap 2
0065 goodtime 1
0066 chocolatos 20% 1
0067 fullo 1
0068 kacang rosta 1
0069 geri malkist 1
0025 Beng-Beng 2
0026 sipp 1
0028 cloud 1
0029 chocolatos 1
0032 tictac 2
TN57
BR
BG
0017 Galon 6
BJ
0027 kalpa 2
0028 cloud 2
0069 geri malkist 1
0073 superstar 2
0065 goodtime 1
0032 tictac 1
0074 permen kiss 2
0075 wafello 2
0047 kopi abc susu 3
0076 dadali 4
0062 dayaki 2
0077 rosta 1
0036 teh gelas 2
B
0078 yakult 5
TN50 0081 ban motor 1
B
0080 kresek mini putih 5
0079 kresek INA 2
BC
0039 ades 5
0070 ades 1,5 L 1
BR
Bulan Oktober TN55
TN3
B
0084 sedap goreng 10
0085 telor ayam 1
0086 roma kelapa 2
0087 sayangku pampers 1
0088 mie sedap ayam baw 10
0022 Permen 1
0023 parkir 1
0015 Gula 1kg 5
TN27
TN27
B
0089 tisu multi 4
HASIL PENJUALAN SEPTEMBER

TOTAL
Harga Jual Diskon
Harga Satuan Jumlah Total
AL
Rp 185,975
Rp 47,825
Rp 136,950
Rp 200
Rp 1,000
Rp 44,008
Rp 21,000
Rp 1,000
Rp 19,008
Rp 3,000
Rp 55,000 Rp 55,000
Rp 78,000
Rp 27,000
Rp 8,500
Rp 4,250
Rp 4,250
Rp 34,000
Rp 450,275
Rp 73,000
Rp 33,375
Rp 45,900
Rp 41,500
Rp 15,600
Rp 15,600
Rp 25,650
Rp 39,300
Rp 29,400
Rp 61,750
Rp 80,500
Rp 200
Rp 1,000
N BULAN JULI
Rp 180,000
Rp 104,400
Rp 57,000
Rp 47,400
Rp 121,600
Rp 48,000
Rp 38,000
Rp 38,000
Rp 24,000
Rp 158,500
Rp 122,500
Rp 36,000
Rp 116,500
Rp 27,000
Rp 10,000
Rp 8,500
Rp 8,500
Rp 8,500
Rp 17,000
Rp 37,000
Rp 356,800 Rp 7,200
Rp 144,000
Rp 38,000
Rp 38,000
Rp 48,000
Rp 48,000
Rp 48,000
U DAN KARYAWAN
Rp 69,500
Rp 8,500
Rp 10,000
Rp 8,500
Rp 8,500
Rp 8,500
Rp 8,500
Rp 8,500
Rp 8,500
Rp 197,000
Rp 18,500
Rp 51,000
Rp 45,000
Rp 82,500
Rp 118,000
Rp 241,425
Rp 90,000
Rp 92,625
Rp 57,500
Rp 300
Rp 1,000
JUALAN
Rp 300,000
Rp 225,625
Rp 21,900
Rp 17,000
Rp 14,600
Rp 7,525
Rp 19,250
Rp 12,300
Rp 24,625
Rp 5,875
Rp 39,300
Rp 62,250
Rp 1,000
Rp 297,000
Rp 220,000
Rp 425,000 Rp 55,000
Rp 240,000
Rp 76,000
Rp 114,000
Rp 50,000
Rp 90,000
Rp 211,500
Rp 40,000
Rp 10,000
Rp 17,000
Rp 10,000
Rp 17,000
Rp 18,000
Rp 54,000
Rp 8,500
Rp 10,000
Rp 10,000
Rp 17,000
Rp 276,000
Rp 24,000
Rp 105,000
Rp 105,000
Rp 264,350
Rp 40,000
Rp 20,000
Rp 18,000
Rp 20,000
Rp 10,000
Rp 8,500
Rp 10,000
Rp 17,000
Rp 32,850
Rp 17,000
Rp 17,000
Rp 17,000
Rp 37,000
Rp 41,000
Rp 41,000
Rp 200,000
Rp 70,000
Rp 50,000
Rp 20,000
Rp 240,000 Rp 50,000
Rp 240,000
Rp 50,000
Rp 235,000
Rp 25,000
Rp 264,475
Rp 24,500
Rp 95,825
Rp 16,550
Rp 45,850
Rp 23,150
Rp 100
Rp 1,000
Rp 57,500
Rp 50,000
Rp 220,000
Rp 64,000
Rp 64,000
N SEPTEMBER
Rp 6,348,933
PEMASUKAN TOTAL PEMASUKAN
Keterangan
Rp 3,306,700
Rp 560,600
Rp 2,458,700
Rp 706,000
Rp 1,113,500
Rp 8,145,500
Rp 1,796,567
KET BELANJA GURU/KARYAWAN
TUKAR NOTA GURU/KARYAWAN
PEMASUKAN BC
PENGELUARAN BC
DISKON
BELANJAAN AWAL
PEMASUKAN DAN PENGELUARAN BULAN OKTOBER BUSINESS CENTER
NO TGL KETERANGAN DEBIT

1 9/21/2021 Modal Rp 1,789,000
2 9/21/2021 BU HAKIM
3 9/21/2021 BELANJA JAJAN
7 9/23/2021 BELANJA YAKULT
9 9/24/2021 BELANJA PT. COCA COLA
16 9/24/2021 BELANJA GALON DAN VIT BOTOL
10 9/27/2021 HASIL PENJUALAN Rp 1,692,900
11 9/27/2021 BELANJA BC
12 9/28/2021 BELANJA BEAR BRAND
13 9/28/2021 BELANJA BOLPOIN
14 9/28/2021 HASIL PENJUALAN GURU DAN KARYAWAN SEPTEMBER Rp 3,529,000
17 9/28/2021 BELANJA GALON AQUA
20 9/30/2021 BELANJA GALON
15 10/1/2021 TN BU EKA
18 10/1/2021 BELANJA YAQULT
21 10/4/2021 BELANJA VIT 330 ML
22 10/5/2021 BELANJA NU MINERAL 600 ML
23 10/5/2021 BELANJA NU MINERAL 220 ML
24 10/6/2021 BELANJA BC
26 10/8/2021 TB BU RETNO
27 10/8/2021 BELANJA YAQULT
28 10/8/2021 BELANJA PT.COCA COLA
31 10/11/2021 TN BU EKA
32 10/12/2021 BELANJA BC
33 10/13/2021 pelunasan mba ajeng bulan juli Rp 550,000
35 10/15/2021 TN BU YUNI
TOTAL Rp 10,230,900
ER BUSINESS CENTER
KREDIT SALDO
Rp 1,789,000
Rp 100,000 Rp 1,689,000
Rp 189,000 Rp 1,500,000
Rp 266,500 Rp 1,233,500
Rp 41,000 Rp 1,192,500
Rp 279,000 Rp 913,500
Rp 296,000 Rp 617,500
Rp 205,500 Rp 412,000
Rp 2,104,900
Rp 492,930 Rp 1,611,970
Rp 1,425,000 Rp 186,970
Rp 76,000 Rp 110,970
Rp 3,639,970
Rp 122,500 Rp 3,517,470
Rp 302,500 Rp 3,214,970
Rp 122,500 Rp 3,092,470
Rp 154,500 Rp 2,937,970
Rp 41,000 Rp 2,896,970
Rp 99,000 Rp 2,797,970
Rp 180,000 Rp 2,617,970
Rp 380,000 Rp 2,237,970
Rp 421,400 Rp 1,816,570
Rp 3,266,570
Rp 130,500 Rp 3,136,070
Rp 41,000 Rp 3,095,070
Rp 308,000 Rp 2,787,070
Rp 237,500 Rp 2,549,570
Rp 122,500 Rp 2,427,070
Rp 290,000 Rp 2,137,070
Rp 481,975 Rp 1,655,095
Rp 2,205,095
Rp 189,000 Rp 2,016,095
Rp 348,500 Rp 1,667,595
Rp 2,887,595
Rp 208,500 Rp 2,679,095
Rp 105,000 Rp 2,574,095
Rp 7,656,805 Rp 2,574,095
Kode
No Tgl Keterangan Pengeluaran Ket. Pembayaran
Belanja
9/21/2021 SI
9/21/2021 BELANJA JAJAN BJ
9/21/2021 Yuni Fitriana Hakim, S.pd TN29


9/24/2021 BELANJA PT. COCA-COLA BC
9/24/2021
9/28/2021 HASIL BELANJA

10/7/2021
10/11/2021 Eka Masherly, S.pd, M.pd NOVEMBER TN42

10/13/2021 PEL
10/15/2021
10/15/2021 Belanja Sekolah B80

Kode PENGELUARAN BUSINESS CENTER
Barang Jumlah
Keterangan Belanja Harga Satuan Harga Jual Jumlah Total
Satuan
SISA MODAL BULAN SEPTEMBER
Rp 189,000
0036 teh gelas 2 Rp 37,000 Rp 48,000
0064 kopikap 2 Rp 40,000 Rp 48,000
0029 chocolatos 1 Rp 10,000 Rp 12,000
0042 momogi 1 Rp 8,500 Rp 10,000
0043 sipp 1 Rp 8,500 Rp 10,000
0031 malkist 1 Rp 8,500 Rp 10,000
0082 trick 1 Rp 8,500 Rp 10,000
0083 roma malkist 1 Rp 8,500 Rp 10,000
0030 better 2 Rp 17,000 Rp 30,000
0032 tictac 1 Rp 8,500 Rp 10,000
0033 kacang polong 1 Rp 8,500 Rp 10,000
0062 dayaki 2 Rp 17,000 Rp 20,000
0072 mandali 2 Rp 8,500 Rp 10,000
Rp 100,000
Rp 208,500
0075 wafello 1 Rp 8,500 Rp 10,000
0082 trick 2 Rp 17,000 Rp 20,000
0042 momogi 1 Rp 8,500 Rp 10,000
0062 dayaki 3 Rp 25,500 Rp 30,000
0025 Beng-Beng 1 Rp 27,000 Rp 40,000
0027 kalpa 1 Rp 20,000 Rp 24,000
0073 superstar 1 Rp 10,000 Rp 12,000
0090 pikset 3 Rp 18,000 Rp 24,000
0091 arden 1 Rp 17,000 Rp 20,000
0092 choco pie 1 Rp 21,000 Rp 25,000
0093 maxicorn 1 Rp 18,000 Rp 20,000
0094 q tella 1 Rp 18,000 Rp 20,000
Rp 105,000
0017 Galon 6 Rp 105,000 Rp 120,000
Rp 266,500
0095 mie enak 2 Rp 34,000 Rp 40,000
0096 choki 1 Rp 17,000 Rp 20,000
0097 chiki renteng 8 Rp 34,000 Rp 40,000
0098 permen relaxa 2 Rp 11,000 Rp 15,000
0099 kopiko 2 Rp 12,000 Rp 15,000
0062 dayaki 1 Rp 8,500 Rp 10,000
0090 pikset 4 Rp 24,000 Rp 32,000
0036 teh gelas 2 Rp 37,000 Rp 48,000
0064 kopikap 2 Rp 40,000 Rp 48,000
0074 permen kiss 3 Rp 15,000 Rp 22,500
0044 koro 2 Rp 17,000 Rp 20,000
0032 tictac 2 Rp 17,000 Rp 20,000
Rp 41,000
0078 yakult 5 Rp 41,000 Rp 50,000
Rp 279,000
0036 teh gelas 2 Rp 37,000 Rp 48,000
0064 kopikap 2 Rp 40,000 Rp 48,000
0090 pikset 5 Rp 30,000 Rp 40,000
0062 dayaki 2 Rp 17,000 Rp 20,000
0073 superstar 1 Rp 10,000 Rp 12,000
0027 kalpa 1 Rp 20,000 Rp 24,000
0091 arden 1 Rp 17,000 Rp 20,000
0100 nextar 1 Rp 17,000 Rp 20,000
0101 deka 1 Rp 10,000 Rp 12,000
0102 shor 1 Rp 10,000 Rp 12,000
0103 oreo 1 Rp 21,000 Rp 24,000
0104 sosis 1 Rp 19,000 Rp 24,000
0105 HBM 2 Rp 14,000 Rp 15,000
0106 pilus 2 Rp 17,000 Rp 24,000
Rp 296,000
0040 freshtea 4 Rp 152,000 Rp 192,000
0041 minutemaid orange 4 Rp 152,000 Rp 192,000
HASIL PENJUALAN
Rp 568,930
0107 rinso 600 gr 3 Rp 48,000
0108 filma minyak 3 Rp 87,075
0109 nuvo liquid 1 Rp 19,200
0110 sensodyne 1 Rp 30,075
0111 soklin liquid 18 Rp 15,030
0112 madu TJ 1 Rp 18,400
0113 freshcare 1 Rp 11,900
0005 Rinso Rencengan 5 Rp 24,500
0008 Sunlight LIME 3 Rp 45,900
0015 Gula 1kg 5 Rp 57,500
0021 Bebelac 4 1000 gr 1 Rp 136,950
0114 bolpoin standart 4 Rp 76,000
0023 parkir 2 Rp 2,000
Rp 1,425,000
0037 Bearbrand 150 Rp 1,425,000
HASIL BELANJA GURU DAN KARYAWAN BULAN SEPTEMBER
Rp 154,500
Rp 205,500
0213 VIT gelass 5 Rp 97,500 Rp 120,000
0061 VIT 600 ml 3 Rp 108,000 Rp 180,000
Rp 122,500
0017 Galon 7 Rp 122,500 Rp 140,000
Rp 41,000
0078 yakult 5 Rp 41,000 Rp 50,000
Rp 302,500
0090 pikset 6 Rp 36,000 Rp 48,000
0071 cikur 10 Rp 42,500 Rp 50,000
0131 nabati 1 Rp 8,500 Rp 10,000
0029 chocolatos 1 Rp 10,000 Rp 12,000
0096 choki 1 Rp 17,000 Rp 24,000
0065 goodtime 1 Rp 10,000 Rp 12,000
0027 kalpa 1 Rp 20,000 Rp 24,000
0026 sipp 1 Rp 8,500 Rp 10,000
0025 Beng-Beng 1 Rp 27,000 Rp 50,000
0132 selai olai 1 Rp 10,000 Rp 24,000
0133 nabati ahh 1 Rp 8,500 Rp 10,000
0030 better 2 Rp 17,000 Rp 30,000
0031 malkist 1 Rp 8,500 Rp 10,000
0036 teh gelas 2 Rp 37,000 Rp 48,000
0064 kopikap 1 Rp 20,000 Rp 24,000
0134 abc susu 2 Rp 22,000 Rp 30,000
Rp 122,500
0017 Galon 7 Rp 122,500 Rp 140,000
Rp 99,000
0128 VIT 330 ml 3 Rp 99,000 Rp 144,000
Rp 560,000
0129 NU Mineral 600 ml 4 Rp 180,000
0130 NU Mineral 220 ml 19 Rp 380,000
Rp 421,400
0116 TOP kopi 1 Rp 14,975 Rp 20,000
0117 ABC Susu 2 Rp 38,750 Rp 60,000
0118 minyak Sabrina 4 Rp 114,300 Rp 128,000
0119 momogi JB 1 Rp 9,500 Rp 10,000
0120 Gorio 1 Rp 9,050 Rp 20,000
0121 lifebuoy liquid 6 Rp 88,800 Rp 96,000
0122 richoco nabati 1 Rp 8,575 Rp 10,000
0123 tisu paseo 2 Rp 20,500 Rp 40,000
0124 softex shaset 1 Rp 4,950 Rp 10,000
0125 serena klik 1 Rp 7,650 Rp 10,000
0126 sunlight lime 3 Rp 48,750 Rp 54,000
0022 Permen 2 Rp 200 Rp 200
0023 parkir 1 Rp 1,000 Rp 1,000
0127 kacamata renang anak 1 Rp 54,400 Rp 60,000
HASIL PENJUALAN
Rp 130,500
0135 kacamata renang dewasa 1 Rp 130,500 Rp 145,000
Rp 41,000
0078 yakult 5 Rp 41,000 Rp 50,000
Rp 308,000
0063 sprite 2 Rp 96,000 Rp 120,000
0136 pulpy 300 ml 1 Rp 42,000 Rp 60,000
0137 freshtea apple 350 ml 1 Rp 40,000 Rp 60,000
0138 freshtea markisa 350 ml 1 Rp 40,000 Rp 60,000
0139 freshtea lychee 350 ml 1 Rp 40,000 Rp 60,000
0140 freshtea jasmine 350 ml 1 Rp 40,000 Rp 60,000
0141 freshtea honey 350 ml 1 Rp 40,000 Rp 60,000
Rp 122,500
0017 Galon 7 Rp 122,500 Rp 140,000
Rp 290,000
Rp 237,500
0065 goodtime 1 Rp 10,000 Rp 12,000
0142 dilan 1 Rp 20,000 Rp 24,000
0028 cloud 1 Rp 10,000
0143 gery salut 1 Rp 10,000
0073 superstar 1 Rp 10,000
0030 better 2 Rp 17,000
0031 malkist 2 Rp 17,000
0029 chocolatos 2 Rp 20,000
0062 dayaki 2 Rp 17,000
0032 tictac 3 Rp 25,500
0071 cikur 4 Rp 17,000
0035 tiktik 1 Rp 8,500
0036 teh gelas 3 Rp 55,500
Rp 481,975
0126 sunlight lime 5 Rp 81,250
0018 Pepsodent 4 Rp 26,700
0144 kispray bluis 1 Rp 11,050
0145 kispray fine purfume 1 Rp 10,175
0146 kispray amoris 1 Rp 14,100
0147 bebelac 4 800 gr 2 Rp 227,700
0148 gula pasir 1 kg 12 Rp 138,600
0023 parkir 1 Rp 1,000
PELUNASAN MBA AJENG BULAN JULI
0142 dilan 2 Rp 40,000 Rp 189,000

0025 Beng-Beng 2 Rp 54,000
0096 choki 2 Rp 34,000
0090 pikset 4 Rp 24,000
0132 selai olai 2 Rp 20,000
0149 alpenlible 1 Rp 10,000
0105 HBM 1 Rp 7,000
Rp 348,500
HASIL PENJUALAN
Rp 7,656,805
PEMASUKAN
Diskon Profit TOTAL PEMASUKAN
Keterangan
Rp 1,789,000
Rp 11,000
Rp 8,000
Rp 2,000 KET
Rp 1,500
Rp 1,500
Rp 1,500
Rp 1,500
Rp 1,500
Rp 13,000
Rp 1,500
Rp 1,500
Rp 3,000
Rp 1,500
Rp 1,500
Rp 3,000
Rp 1,500
Rp 4,500
Rp 13,000
Rp 4,000
Rp 2,000
Rp 6,000
Rp 3,000
Rp 4,000
Rp 2,000
Rp 2,000
Rp 15,000
Rp 6,000
Rp 3,000
Rp 6,000
Rp 4,000
Rp 3,000
Rp 1,500
Rp 8,000
Rp 11,000
Rp 8,000
Rp 7,500
Rp 3,000
Rp 3,000
Rp 9,000
Rp 11,000
Rp 8,000
Rp 10,000
Rp 3,000
Rp 2,000
Rp 4,000
Rp 3,000
Rp 3,000
Rp 2,000
Rp 2,000
Rp 3,000
Rp 5,000
Rp 1,000
Rp 7,000
Rp 4,000 Rp 44,000
Rp 4,000 Rp 44,000
Rp 1,692,900
Rp 3,600
Rp 3,529,000
Rp 22,500
Rp 72,000
Rp 17,500
Rp 9,000
Rp 12,000
Rp 7,500
Rp 1,500
Rp 2,000
Rp 7,000
Rp 2,000
Rp 4,000
Rp 1,500
Rp 23,000
Rp 14,000
Rp 1,500
Rp 13,000
Rp 1,500
Rp 11,000
Rp 4,000
Rp 8,000
Rp 17,500
Rp 45,000
Rp 107,000
Rp 5,025
Rp 21,250
Rp 13,700
Rp 500
Rp 10,950
Rp 7,200
Rp 1,425
Rp 19,500
Rp 5,050
Rp 2,350
Rp 5,250
Rp -
-
Rp 5,600
Rp 1,450,000
Rp 14,500
Rp 9,000
Rp 24,000
Rp 18,000
Rp 6,000 Rp 26,000
Rp 6,000 Rp 26,000
Rp 6,000 Rp 26,000
Rp 6,000 Rp 26,000
Rp 6,000
Rp 17,500
Rp 3,600
Rp 25,000
Rp 550,000
Rp 1,220,000
Rp 1,024,300 Rp 10,230,900
Rp 2,574,095
BELANJA GURU/KARYAWAN
PEMASUKAN BC
PENGELUARAN BC
DISKON
BELANJAAN AWAL
PEMASUKAN DAN PENGELUARAN BULAN NOVEMBER BUSINESS CENTER

1 10/16/2021 Modal Rp 2,574,095 Rp 2,574,095
2 10/17/2021 belanja galon Rp 168,000 Rp 2,406,095
3 10/17/2021 BC Rp 318,000 Rp 2,088,095
4 10/17/2021 BJ Rp 382,750 Rp 1,705,345
5 10/17/2021 TB NGADIMAN Rp 220,000 Rp 1,485,345
6 10/18/2021 B BOTOL ATUM Rp 30,000 Rp 1,455,345
7 10/19/2021 BJ Rp 196,000 Rp 1,259,345
8 10/19/2021 B ALAT TULIS Rp 111,000 Rp 1,148,345
9 10/20/2021 BELANJA GALON Rp 122,500 Rp 1,025,845
10 10/21/2021 BJ Rp 440,000 Rp 585,845
11 10/21/2021 TN NGADIMAN Rp 300,000 Rp 285,845
12 10/21/2021 TN RUSLI Rp 200,000 Rp 85,845
13 10/21/2021 HASIL PENJUALAN 1 Rp 989,000 Rp 1,074,845
14 10/21/2021 TN BU YUNI Rp 681,000 Rp 393,845
15 10/21/2021 B YAKULT Rp 41,000 Rp 352,845
16 10/23/2021 BC Rp 370,000 Rp (17,155)
17 10/23/2021 belanja VIT & KRESEK Rp 247,000 Rp (264,155)
18 10/25/2021 MODAL KAS DARI MAS RIS Rp 3,000,000 Rp 2,735,845
19 10/25/2021 BELANJA BUSS. CENTER Rp 1,140,000 Rp 1,595,845
20 10/25/2021 MASKER DUCKBIL Rp 65,000 Rp 1,530,845
21 10/26/2021 HASIL PENJUALAN 2 Rp 363,000 Rp 1,893,845
22 10/26/2021 BELANJA JAJAN Rp 363,000 Rp 1,530,845
23 10/30/2021 BJ Rp 378,000 Rp 1,152,845
24 10/30/2021 TN BU HAKIM Rp 200,000 Rp 952,845
25 10/30/2021 PEMASUKAN UNTUK BELI VIT Rp 750,000 Rp 1,702,845
26 10/30/2021 BELI VIT 17 KARTON Rp 612,000 Rp 1,090,845
27 10/30/2021 TN BU EKA Rp 255,000 Rp 835,845
28 11/1/2021 HASIL BELANJA GURU Rp 3,886,150 Rp 4,721,995
29 11/1/2021 BELANJA GALON 7 Rp 122,500 Rp 4,599,495
30 11/2/2021 BJ Rp 319,000 Rp 4,280,495
31 11/2/2021 BELI VIT BOTOL 3 DAN VIT GELAS 3 Rp 172,500 Rp 4,107,995
32 11/5/2021 BELANJA MATERAI Rp 100,000 Rp 4,007,995
33 11/5/2021 BC Rp 370,000 Rp 3,637,995
34 11/5/2021 TN BU BETI Rp 300,000 Rp 3,337,995
35 11/6/2021 BJ Rp 335,500 Rp 3,002,495
36 11/6/2021 BELI YAKULT Rp 41,000 Rp 2,961,495
37 11/6/2021 PELUNASAN BU EKA TN Rp 280,500 Rp 3,241,995
38 11/8/2021 PELUNASAN BU HAKIM TN Rp 220,000 Rp 3,461,995
39 11/8/2021 BELI AQUA GELAS 2 DAN VIT BOTOL 5 Rp 276,000 Rp 3,185,995
40 11/8/2021 TN NDN Rp 200,000 Rp 2,985,995
41 11/8/2021 TN BU DEVI Rp 200,000 Rp 2,785,995
42 11/9/2021 TN PAK NGADIMAN Rp 219,000 Rp 2,566,995
43 11/10/2021 BELANJA JAJAN Rp 768,500 Rp 1,798,495
43 11/10/2021 TN BU HAKIM Rp 150,000 Rp 1,648,495
43 11/12/2021 BELANJA GALON & VIT Rp 220,000 Rp 1,428,495
43 11/12/2021 TN BU INAYAH Rp 155,000 Rp 1,273,495
44 11/15/2021 TN PAK RUSLI Rp 300,000 Rp 973,495
44 11/13/2021 TN NGADIMAN Rp 230,000 Rp 743,495
45 11/15/2021 BELANJA COCA-COLA Rp 370,000 Rp 373,495
46 11/15/2021 BELANJA BC Rp 872,000 Rp (498,505)
47 11/15/2021 HASIL PENJUALAN 3 Rp 5,737,500 Rp 5,238,995
TOTAL Rp 17,800,245 Rp 12,561,250 Rp 5,238,995
Ket. Kode Kode
No Tgl Keterangan Pengeluaran
Pembayaran Belanja Barang
10/15/2021

0115
0061
0040
0041
0045
0046
0025
0133
0026
0029
0104
0031
0030
0095
0032
0035
0076
0036
0064
0150
10/17/2021 Ngadiman, S.pd (TKR) TB27
0151
0090
0105
0149
0095
0153
BELANJA BC B
0154
0155
0156
0017
10/21/2021 B
0078
0036
0064
0151
0071
0072
0032
0075
0030
0083
0152
0066
0028
0143
0189
0027
0073
0100
0065
0142
0132
0025
0102
0092
0082
10/21/2021 Ngadiman, S.pd (TKR) TN27
10/21/2021 Rusli, S.pd TN24
0061
0190
0191
0040
0041
0158
0159
0160
0161
0162
0163
0164
0165
0166
0167
0168
0169
0170
0171
0172
0173
0174
0175
0176
0177
0178
0179
0180
0181
0182
0183
0184
0185
0186
0187
0188
0022
0023
0157

0033
0035
0076
0062
0030
0083
0069
0026
0042
0142
0082
0192
0029
0036
0064
0026
0042
0103
0065
0029
0193
0194
0030
0032
0044
0076
0062
0036
0064
0095
Yuni Fitriana Hakim, S.pd TN29
BELANJA GALON BG
0061
Eka Masherly, S.pd, M.pd TN42

0017
0203
0061
0149
0065
0099
0074
0100
0195
0082
0103
0131
0027
0036
0064
0196
BELANJA PT. COCA-COLA BC
0040
0041
11/5/2021 Beti Wulandari, S.Si TN33
0056
0104
0027
0192
0100
0082
0032
0134
0062
BELANJA BC B
0078
11/8/2021
0202
0061
11/8/2021 Nuzulul Setiana Devi, ST TN50
0062
0033
0068
0204
0205
0206
0207
0208
0209
0210
0211
0076
0212
0095
0025
0082
0042
0195
0100
0149
0017
0061
0203
11/12/2021 Inayaturochmah, S. Hum TN22
11/15/2021 Rusli, S.pd TN24
11/15/2021

0040
0041
BELANJA BC B
0215
0126
0216
0200
0009
0220
0217
0019
0218
0219
0023
0022
Jumlah Harga jumlah

Keterangan Belanja Harga (karton) Harga jual
(karton) beli(satuan) satuan
SISA MODAL BULAN OKTOBER
VIT Gelas 3 Rp 60,000 Rp 417 48 Rp 500

VIT 600 ml 3 Rp 108,000 Rp 1,500 24 Rp 2,500
freshtea 3 Rp 111,000 Rp 1,583 24 Rp 2,000

minutemaid orange 3 Rp 111,000 Rp 1,583 24 Rp 2,000
fanta 390 ml 1 Rp 48,000 Rp 4,000 12 Rp 5,000
coca cola 390 ml 1 Rp 48,000 Rp 4,000 12 Rp 5,000
Beng-Beng 2 Rp 54,000 Rp 1,350 20 Rp 2,000

nabati ahh 1 Rp 8,500 Rp 425 20 Rp 500
sipp 1 Rp 8,500 Rp 425 20 Rp 500
chocolatos 2 Rp 20,000 Rp 417 24 Rp 500
sosis 1 Rp 19,000 Rp 792 24 Rp 1,000
malkist 2 Rp 17,000 Rp 850 10 Rp 1,000
better 2 Rp 17,000 Rp 850 10 Rp 1,500
mie enak 3 Rp 51,000 Rp 850 20 Rp 1,000
tictac 3 Rp 25,500 Rp 850 10 Rp 1,000
tiktik 1 Rp 8,500 Rp 354 24 Rp 500
dadali 5 Rp 21,250 Rp 425 10 Rp 500
teh gelas 3 Rp 55,500 Rp 771 24 Rp 1,000
kopikap 3 Rp 60,000 Rp 833 24 Rp 1,000
you you stik 2 Rp 17,000 Rp 850 10 Rp 1,000
citruk 6 Rp 40,200 Rp 447 15 Rp 500

pikset 5 Rp 30,000 Rp 375 16 Rp 500
HBM 2 Rp 14,000 Rp 438 16 Rp 750
alpenlible 1 Rp 10,000 Rp 417 24 Rp 700
mie enak 6 Rp 102,000 Rp 850 20 Rp 1,000
gelas atum 4 Rp 30,000 Rp 750 10 Rp 1,000
buku sidu 2 Rp 55,000 Rp 2,750 10 Rp 3,000

bolpoin king 3 Rp 33,000 Rp 917 12 Rp 2,000
bolpoin merah 1 Rp 23,000 Rp 1,917 12 Rp 2,500
Galon 7 Rp 122,500 Rp 17,500 1 Rp 20,000
yakult 5 Rp 41,000 Rp 1,640 5 Rp 2,000
teh gelas 2 Rp 37,000 Rp 771 24 Rp 1,000

kopikap 2 Rp 40,000 Rp 833 24 Rp 1,000
citruk 6 Rp 40,200 Rp 447 15 Rp 500
cikur 3 Rp 12,750 Rp 425 10 Rp 500
mandali 3 Rp 12,750 Rp 425 10 Rp 500
tictac 2 Rp 17,000 Rp 850 10 Rp 1,000
wafello 1 Rp 8,500 Rp 850 10 Rp 1,000
better 1 Rp 8,500 Rp 850 10 Rp 1,500
roma malkist 1 Rp 8,500 Rp 850 10 Rp 1,000
sari gandum 1 Rp 21,000 Rp 2,100 10 Rp 2,500
chocolatos 20% 1 Rp 17,000 Rp 850 20 Rp 1,000
cloud 1 Rp 10,000 Rp 417 24 Rp 500
gery salut 2 Rp 20,000 Rp 417 24 Rp 500
wafelle 1 Rp 8,500 Rp 425 20 Rp 500
kalpa 1 Rp 20,000 Rp 1,667 12 Rp 2,000
superstar 1 Rp 10,000 Rp 833 12 Rp 1,000
nextar 2 Rp 34,000 Rp 1,700 10 Rp 2,000
goodtime 1 Rp 10,000 Rp 833 12 Rp 1,000
dilan 1 Rp 20,000 Rp 1,667 12 Rp 2,000
selai olai 1 Rp 10,000 Rp 833 12 Rp 1,500
Beng-Beng 1 Rp 27,000 Rp 1,350 20 Rp 2,000
shor 1 Rp 10,000 Rp 417 24 Rp 500
choco pie 1 Rp 21,000 Rp 2,100 10 Rp 2,500
trick 2 Rp 17,000 Rp 850 10 Rp 1,000
HASIL PENJUALAN 1
VIT 600 ml 5 Rp 180,000 Rp 1,500 24 Rp 2,500

kresek idola mini 5 Rp 22,500 Rp 4,500 1
kresek tanggung 5 Rp 45,000 Rp 9,000 1
freshtea 5 Rp 185,000 Rp 1,583 24 Rp 2,000

MODAL
tessa tisu multi 4 Rp 51,128 Rp 14,525 1 Rp 16,000

tisu paseo besar 8 Rp 33,400 Rp 4,175 1 Rp 5,000
oreo soft cake 2 Rp 46,200 Rp 1,925 12 Rp 2,500
mp. Wipes anti septic 1 Rp 15,050 Rp 15,050 1 Rp 17,000
kraft bolu keju 2 Rp 46,200 Rp 1,925 12 Rp 2,500
taro rumput laut 3 Rp 27,000 Rp 900 10 Rp 1,500
smax 4 Rp 38,000 Rp 950 10 Rp 1,500
sukro 20 gr 1 Rp 8,600 Rp 860 10 Rp 1,000
tic tak rumput laut 2 Rp 16,800 Rp 840 10 Rp 1,000
biskuat bolu coklat 2 Rp 46,200 Rp 1,925 12 Rp 2,500
gery malkist 1 Rp 16,800 Rp 1,680 10 Rp 2,000
green tisu 2 Rp 23,200 Rp 11,600 1 Rp 13,000
tictac ayam bawang 2 Rp 16,800 Rp 840 10 Rp 1,000
tropical 6 Rp 102,750 Rp 17,125 1 Rp 19,000
batu everedy 1012 2 Rp 18,500 Rp 2,313 4 Rp 2,500
gembok stenlis 2 Rp 42,500 Rp 21,250 1 Rp 23,000
bat everedy 1015 1 Rp 2,100 Rp 21,000 1 Rp 2,500
mikako ayam bawang 1 Rp 8,500 Rp 850 10 Rp 1,000
tim tam maxi vanila 2 Rp 21,000 Rp 875 12 Rp 1,000
mikako sambal balado 1 Rp 8,500 Rp 850 10 Rp 1,000
mikako AB 1 Rp 8,500 Rp 850 10 Rp 1,000
mikako mie goreng 1 Rp 8,500 Rp 850 10 Rp 1,000
tic tac 18 gr mix 2 Rp 16,800 Rp 840 10 Rp 1,000
mikako spicy smoked beef 1 Rp 8,500 Rp 850 10 Rp 1,000
hit mat 2 Rp 22,150 Rp 11,075 1 Rp 13,000
head&shoulders 2 Rp 91,950 Rp 45,975 1 Rp 48,000
lifebouy shamp 1 Rp 29,700 Rp 29,700 1 Rp 32,000
Nivea 3 Rp 93,675 Rp 34,225 1 Rp 37,000
biore pure 1 Rp 19,300 Rp 19,300 1 Rp 22,000
dove 2 Rp 33,100 Rp 16,550 1 Rp 19,000
attack 8 Rp 198,000 Rp 24,750 1 Rp 28,000
Permen 1 Rp 100
parkir 1 Rp 1,000
mas ker dukbil 4 Rp 65,000 Rp 1,625 10 Rp 2,000
HASIL PENJUALAN 2
kacang polong 4 Rp 34,000 Rp 850 10 Rp 1,000

tiktik 1 Rp 8,500 Rp 354 24 Rp 500
dadali 4 Rp 17,000 Rp 425 10 Rp 500
dayaki 4 Rp 34,000 Rp 850 10 Rp 1,000
better 2 Rp 17,000 Rp 850 10 Rp 1,500
geri malkist 2 Rp 36,000 Rp 900 20 Rp 1,000
sipp 2 Rp 17,000 Rp 425 20 Rp 500
momogi 1 Rp 8,500 Rp 425 20 Rp 500
dilan 2 Rp 40,000 Rp 1,667 12 Rp 2,000
trick 2 Rp 17,000 Rp 850 10 Rp 1,000
gery coconut 1 Rp 20,000 Rp 1,667 12 Rp 2,000
teh gelas 2 Rp 37,000 Rp 771 24 Rp 1,000
kopikap 2 Rp 40,000 Rp 833 24 Rp 1,000
sipp 2 Rp 17,000 Rp 425 20 Rp 500

momogi 2 Rp 17,000 Rp 425 20 Rp 500
oreo 1 Rp 21,000 Rp 1,750 12 Rp 2,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
nabati kelapa 1 Rp 10,500 Rp 875 12 Rp 1,000
geri malkist 17 2 Rp 34,000 Rp 850 20 Rp 1,000
better 2 Rp 17,000 Rp 850 10 Rp 1,500
tictac 3 Rp 25,500 Rp 850 10 Rp 1,000
koro 2 Rp 17,000 Rp 850 10 Rp 1,000
dadali 4 Rp 17,000 Rp 425 10 Rp 500
dayaki 4 Rp 34,000 Rp 850 10 Rp 1,000
teh gelas 2 Rp 37,000 Rp 771 24 Rp 1,000
kopikap 2 Rp 40,000 Rp 833 24 Rp 1,000
mie enak 3 Rp 51,000 Rp 850 20 Rp 1,000
PEMASUKAN BELI VIT
VIT 600 ml 17 Rp 612,000 Rp 1,500 24 Rp 2,500
Galon 7 Rp 122,500 Rp 17,500 1 Rp 20,000

VIT 220 ml 3 Rp 64,500 Rp 448 48 Rp 500
VIT 600 ml 3 Rp 108,000 Rp 1,500 24 Rp 2,500

goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
kopiko 2 Rp 12,000 Rp 120 50 Rp 250
permen kiss 2 Rp 10,000 Rp 96 52 Rp 250
nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
nabati kelapa 2 1 Rp 10,000 Rp 714 14 Rp 1,000
trick 3 Rp 25,500 Rp 850 10 Rp 1,000
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
nabati 2 Rp 17,000 Rp 850 10 Rp 1,000
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
teh gelas 3 Rp 55,500 Rp 771 24 Rp 1,000
kopikap 3 Rp 60,000 Rp 833 24 Rp 1,000
materai 10 Rp 100,000 Rp 10,000 1 Rp 11,000
freshtea 5 Rp 185,000 Rp 1,583 24 Rp 2,000

bolpoin standard 5 Rp 85,000 Rp 1,417 12 Rp 2,000

sosis 2 Rp 38,000 Rp 792 24 Rp 1,000
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
trick 3 Rp 25,500 Rp 850 10 Rp 1,000
tictac 4 Rp 34,000 Rp 850 10 Rp 1,000
abc susu 2 Rp 22,000 Rp 1,100 10 Rp 1,500
dayaki 4 Rp 34,000 Rp 850 10 Rp 1,000
yakult 5 Rp 41,000 Rp 1,640 5 Rp 2,000
PELUNASAN TN BU EKA MASHERLY
PELUNASAN TN BU HAKIM
Aqua gelas 3 Rp 96,000 Rp 667 48 Rp 1,000

VIT 600 ml 5 Rp 180,000 Rp 1,500 24 Rp 2,500
dayaki 14 Rp 119,000 Rp 850 10 Rp 1,000
kacang rosta 2 Rp 34,000 Rp 850 20 Rp 1,000
Permen Vanila 2 Rp 18,000 Rp 900 10 Rp 1,000
good day capu 1 Rp 14,500 Rp 1,450 10 Rp 2,000
cofemix 1 Rp 12,000 Rp 1,200 10 Rp 1,500
biskuat 1000 1 Rp 17,000 Rp 850 20 Rp 1,000
biskuat 500 2 Rp 17,000 Rp 425 20 Rp 500
permen ceker 2 Rp 10,000 Rp 200 25 Rp 500
ketela 3 Rp 12,750 Rp 425 10 Rp 500
r.cetak 2 Rp 8,500 Rp 425 10 Rp 500
dadali 2 Rp 8,500 Rp 425 10 Rp 500
krupuk 10 Rp 79,000 Rp 395 20 Rp 500
mie enak 9 Rp 153,000 Rp 850 20 Rp 1,000
Beng-Beng 2 Rp 54,000 Rp 1,350 20 Rp 2,000
trick 2 Rp 17,000 Rp 850 10 Rp 1,000
momogi 2 Rp 17,000 Rp 425 20 Rp 500
nextar 2 Rp 34,000 Rp 1,700 10 Rp 2,000
Galon 6 Rp 105,000 Rp 17,500 1 Rp 20,000

VIT 600 ml 2 Rp 72,000 Rp 1,500 24 Rp 2,500
VIT 220 ml 2 Rp 43,000 Rp 448 48 Rp 500
HASIL PENJUALAN 3
freshtea 5 Rp 185,000 Rp 1,583 24 Rp 2,000

Molto all in 1 3 Rp 87,000 Rp 29,000 1 Rp 32,000

sunlight lime 5 Rp 81,250 Rp 16,250 1 Rp 18,000
Bagelen Mini 1 Rp 33,500 Rp 33,500 1 Rp 36,000
naraya oat 1 Rp 33,950 Rp 33,950 1 Rp 35,000
Teh tongchi 5 Rp 42,750 Rp 8,550 1 Rp 11,000
minyak tropical 6 Rp 112,650 Rp 18,775 1 Rp 20,000
Daia 10 Rp 146,250 Rp 15,625 1 Rp 17,000
Rinso molto rencengan 12 Rp 9,792 Rp 816 1 Rp 1,000
minyak sania 6 Rp 206,700 Rp 34,450 1 Rp 37,000
gula pasir 10 Rp 118,000 Rp 11,800 1 Rp 14,000
parkir 1 Rp 1,000
Permen 1 Rp 100
Diskon Profit PEMASUKAN
Keterangan
profit kotor Jumlah Total
Rp 168,000
Rp 72,000 Rp 12,000
Rp 180,000 Rp 72,000
Rp 318,000
Rp 144,000 Rp 3,000 Rp 33,000
Rp 144,000 Rp 3,000 Rp 33,000
Rp 60,000 Rp 12,000
Rp 60,000 Rp 12,000
Rp 382,750
Rp 80,000 Rp 26,000
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 24,000 Rp 4,000
Rp 24,000 Rp 5,000
Rp 20,000 Rp 3,000
Rp 30,000 Rp 13,000
Rp 60,000 Rp 9,000
Rp 30,000 Rp 4,500
Rp 12,000 Rp 3,500
Rp 25,000 Rp 3,750
Rp 72,000 Rp 16,500
Rp 72,000 Rp 12,000
Rp 20,000 Rp 3,000
Rp 220,000
Rp 196,200
Rp 45,000 Rp 4,800
Rp 40,000 Rp 10,000
Rp 24,000 Rp 10,000
Rp 16,800 Rp 6,800
Rp 120,000 Rp 18,000
Rp 30,000
Rp 40,000 Rp 10,000
Rp 111,000
Rp 60,000 Rp 5,000
Rp 72,000 Rp 39,000
Rp 30,000 Rp 7,000
Rp 122,500
Rp 140,000 Rp 17,500
Rp 41,000
Rp 50,000 Rp 9,000
Rp 440,700
Rp 48,000 Rp 11,000
Rp 48,000 Rp 8,000
Rp 45,000 Rp 4,800
Rp 15,000 Rp 2,250
Rp 15,000 Rp 2,250
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 15,000 Rp 6,500
Rp 10,000 Rp 1,500
Rp 25,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 12,000 Rp 2,000
Rp 24,000 Rp 4,000
Rp 10,000 Rp 1,500
Rp 24,000 Rp 4,000
Rp 12,000 Rp 2,000
Rp 40,000 Rp 6,000
Rp 12,000 Rp 2,000
Rp 24,000 Rp 4,000
Rp 18,000 Rp 8,000
Rp 40,000 Rp 13,000
Rp 12,000 Rp 2,000
Rp 25,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 300,000
Rp 200,000
Rp 681,000
Rp 247,500
Rp 300,000 Rp 120,000
Rp - Rp -
Rp - Rp -
Rp 370,000
Rp 240,000 Rp 5,000 Rp 55,000
Rp 240,000 Rp 5,000 Rp 55,000
Rp 1,120,503
Rp 64,000 Rp 6,972 Rp 12,872
Rp 40,000 Rp 6,600
Rp 60,000 Rp 13,800
Rp 17,000 Rp 1,950
Rp 60,000 Rp 13,800
Rp 45,000 Rp 18,000
Rp 60,000 Rp 22,000
Rp 10,000 Rp 1,400
Rp 20,000 Rp 3,200
Rp 60,000 Rp 13,800
Rp 20,000 Rp 3,200
Rp 26,000 Rp 2,800
Rp 20,000 Rp 3,200
Rp 114,000 Rp 11,250
Rp 20,000 Rp 1,500
Rp 46,000 Rp 3,500
Rp 2,500 Rp 400
Rp 10,000 Rp 1,500
Rp 24,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 20,000 Rp 3,200
Rp 10,000 Rp 1,500
Rp 26,000 Rp 3,850
Rp 96,000 Rp 4,050
Rp 32,000 Rp 2,300
Rp 111,000 Rp 9,000 Rp 17,325
Rp 22,000 Rp 2,700
Rp 38,000 Rp 4,900
Rp 224,000 Rp 26,000
Rp - Rp -
Rp - Rp -
Rp 65,000
Rp 80,000 Rp 15,000
Rp 363,000
Rp 40,000 Rp 6,000
Rp 12,000 Rp 3,500
Rp 20,000 Rp 3,000
Rp 40,000 Rp 6,000
Rp 30,000 Rp 13,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 48,000 Rp 8,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 48,000 Rp 11,000
Rp 48,000 Rp 8,000
Rp 378,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 12,000 Rp 1,500
Rp 40,000 Rp 6,000
Rp 30,000 Rp 13,000
Rp 30,000 Rp 4,500
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 6,000
Rp 48,000 Rp 11,000
Rp 48,000 Rp 8,000
Rp 60,000 Rp 9,000
Rp 200,000
Rp 612,000
Rp 1,020,000 Rp 408,000
Rp 255,000
Rp 122,500
Rp 140,000 Rp 17,500
Rp 172,500
Rp 72,000
Rp 180,000
Rp 319,000
Rp 16,800 Rp 6,800
Rp 24,000 Rp 4,000
Rp 25,000 Rp 13,000
Rp 26,000 Rp 16,000
Rp 20,000 Rp 3,000
Rp 14,000 Rp 4,000
Rp 30,000 Rp 4,500
Rp 48,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 48,000 Rp 8,000
Rp 72,000 Rp 16,500
Rp 72,000 Rp 12,000
Rp 100,000
Rp 110,000 Rp 10,000
Rp 370,000
Rp 240,000 Rp 5,000 Rp 55,000
Rp 240,000 Rp 5,000 Rp 55,000
Rp 300,000
Rp 335,500
Rp 120,000 Rp 35,000
Rp 48,000 Rp 10,000
Rp 48,000 Rp 8,000
Rp 48,000 Rp 8,000
Rp 20,000 Rp 3,000
Rp 30,000 Rp 4,500
Rp 40,000 Rp 6,000
Rp 30,000 Rp 8,000
Rp 40,000 Rp 6,000
Rp 41,000
Rp 50,000 Rp 9,000
Rp 276,000
Rp 144,000 Rp 48,000
Rp 300,000 Rp 120,000
Rp 200,000
Rp 200,000
Rp 219,000
Rp 768,750
Rp 140,000 Rp 21,000
Rp 110,000 Rp 16,500
Rp 40,000 Rp 6,000
Rp 20,000 Rp 2,000
Rp 20,000 Rp 5,500
Rp 15,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 25,000 Rp 15,000
Rp 15,000 Rp 2,250
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 100,000 Rp 21,000
Rp 180,000 Rp 27,000
Rp 80,000 Rp 26,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 28,000 Rp 8,000
Rp 40,000 Rp 6,000
Rp 50,400 Rp 20,400
Rp 150,000
Rp 220,000
Rp 120,000 Rp 15,000
Rp 120,000 Rp 48,000
Rp 48,000 Rp 5,000
Rp 155,000
Rp 230,000
Rp 300,000
Rp 370,000
Rp 240,000 Rp 5,000 Rp 55,000
Rp 240,000 Rp 5,000 Rp 55,000
Rp 872,942
Rp 96,000 Rp 9,000
Rp 90,000 Rp 8,750
Rp 36,000 Rp 2,500
Rp 35,000 Rp 1,050
Rp 55,000 Rp 12,250
Rp 120,000 Rp 7,350
Rp 170,000 Rp 10,000 Rp 23,750
Rp 12,000 Rp 2,208
Rp 222,000 Rp 15,300
Rp 140,000 Rp 22,000
Rp -
Rp -
Rp 12,544,345 Rp 2,521,355
TOTAL PEMASUKAN
Rp 2,574,095
BELANJA GURU/KARYAWAN
PEMASUKAN BC
PENGELUARAN BC
DISKON
BELANJAAN AWAL
Rp 989,000
Rp 3,000,000
Rp 363,000
Rp 750,000
Rp 3,886,150
Rp 280,500
Rp 220,000
Rp 5,737,500
Rp 17,800,245
Rp 5,255,900
PEMASUKAN DAN PENGELUARAN BULAN DESEMBER BUSINESS CENTER
NO TGL KETERANGAN DEBIT KREDIT

1 11/16/2021 Modal Rp 5,238,995
2 11/17/2021 TN BU EKA Rp 500,000
3 11/17/2021 TN NDN Rp 50,000
4 11/18/2021 BELANJA JAJAN Rp 547,500
5 11/19/2021 BC Rp 512,000
6 11/24/2021 TN BU HESTI Rp 450,000
7 11/26/2021 TN BU HAKIM Rp 500,000
8 11/26/2021 TN MBAH YUNO Rp 500,000
9 11/13/2021 BELANJA VIT Rp 64,500
10 11/16/2021 BELANJA VIT DAN KRESEK Rp 224,000
11 11/19/2021 BELANJA GALON Rp 105,000
12 11/25/2021 BELANJA JAJAN Rp 382,500
13 11/30/2021 BELANJA JAJAN Rp 278,000
14 12/2/2021 TN NDN Rp 300,000
15 12/1/2021 HASIL BELANJA GURU DAN KARYAWAN Rp 4,627,000
16 12/2/2021 TN PAK NGADIMAN Rp 68,000
17 12/3/2021 TN BU YUNI Rp 445,000
18 12/3/2021 BC Rp 1,010,000
19 12/4/2021 BELANJA JAJAN Rp 988,000
20 12/11/2021 TN BU EKA Rp 300,000
21 12/13/2021 PELUNASAN TN BU HAKIM Rp 500,000
22 12/13/2021 PELUNASAN TN BU EKA Rp 550,000
23 12/13/2021 BELANJA AIR MINUM Rp 533,500
24 12/13/2021 BELANJA JAJAN Rp 837,000
25 12/14/2021 TN PAK ARIF Rp 500,000
26 12/14/2021 BELANJA BC Rp 573,000
27 12/15/2021 BELANJA AIR MINUM Rp 445,000
TOTAL Rp 10,915,995 Rp 10,113,000
NESS CENTER
SALDO
Rp 5,238,995
Rp 4,738,995
Rp 4,688,995
Rp 4,141,495
Rp 3,629,495
Rp 3,179,495
Rp 2,679,495
Rp 2,179,495
Rp 2,114,995
Rp 1,890,995
Rp 1,785,995
Rp 1,403,495
Rp 1,125,495
Rp 825,495
Rp 5,452,495
Rp 5,384,495
Rp 4,939,495
Rp 3,929,495
Rp 2,941,495
Rp 2,641,495
Rp 3,141,495
Rp 3,691,495
Rp 3,157,995
Rp 2,320,995
Rp 1,820,995
Rp 1,247,995
Rp 802,995
Rp 802,995
Ket. Kode
No Tgl Keterangan Pengeluaran Kode Barang
Pembayaran Belanja
11/16/2021

0134
0090
0056
0192
0222
0072
0104
0132
0032
0103
0027
0065
0100
0026
0042
0131
0136
0137
0138
0139
0140
0141
0040
0041
0203
0061
0202
0080
0017
0223
0224
0149
0209
0225
0077
0035
0033
0029
0066
0074
0098
0132
0103
0082
0105
11/26/2021 Yunoto TN67
11/24/2021 Hesti Istiqomah, A.Ma TN71
0226
0077
0076
0227
0042
0131
0065
0043
0228
0100
0082
0056
12/1/2021

Ngadiman, S.pd (TKR) TN27
0040
0041
0136
0140
0137
0138
0139
0141
0237
0095
0230
0027
0229
0134
0105
0149
0223
0208
0152
0231
0100
0232
0233
0234
0033
0077
0062
0226
0035
0194
0030
0207
0083
0236
0210
0026
0073
0195
0082
0065
0238
12/13/2021
12/13/2021
BELANJA GALON BG
0017
0061
0202
BELANJA JAJAN BJ
0238
0207
0062
0033
0231
0208
0194
0224
0223
0105
0149
0233
0134
0234
0056
0074
0098
0095
0232
0239
0043
0027
0100
0229
0152
0065
0103
0240
0132
0073
0082
0083
0236
0235
12/14/2021 Arif Budianto TN61
BELANJA BC B
0174
0241
0242
0243
0244
0023
0202
0017
0061
Jumlah Harga jumlah

SISA MODAL BULAN NOVEMBER
abc susu 3 Rp 33,000 Rp 1,100 10 Rp 1,500

pikset 5 Rp 30,000 Rp 375 16 Rp 500
citruk 20 6 Rp 48,000 Rp 400 20 Rp 500
mandali 16 Rp 68,000 Rp 425 10 Rp 500
sosis 2 Rp 38,000 Rp 792 24 Rp 1,000
tictac 2 Rp 17,000 Rp 850 10 Rp 1,000
oreo 1 Rp 21,000 Rp 1,750 12 Rp 2,000
kalpa 1 Rp 20,000 Rp 1,667 12 Rp 2,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
sipp 1 Rp 8,500 Rp 425 20 Rp 500
momogi 1 Rp 8,500 Rp 425 20 Rp 500
nabati 1 Rp 8,500 Rp 850 10 Rp 1,000
pulpy 300 ml 1 Rp 27,000 Rp 3,500 12 Rp 5,000

freshtea apple 350 ml 1 Rp 25,000 Rp 3,333 12 Rp 5,000
freshtea markisa 350 ml 1 Rp 25,000 Rp 3,333 12 Rp 5,000
freshtea lychee 350 ml 1 Rp 25,000 Rp 3,333 12 Rp 5,000
freshtea jasmine 350 ml 1 Rp 25,000 Rp 3,333 12 Rp 5,000
freshtea honey 350 ml 1 Rp 25,000 Rp 3,333 12 Rp 5,000
freshtea 6 Rp 218,000 Rp 1,583 24 Rp 2,000
VIT 220 ml 3 Rp 64,500 Rp 448 48 Rp 500
VIT 600 ml 3 Rp 108,000 Rp 1,500 24 Rp 2,500

kresek mini putih 2 Rp 20,000 Rp 10,000 1
Galon 6 Rp 105,000 Rp 17,500 1 Rp 20,000

permen splite 1 Rp 15,000 Rp 417 36 Rp 700
milkita 1 Rp 15,000 Rp 750 20 Rp 1,000
permen ceker 3 Rp 15,000 Rp 200 25 Rp 500
malkis abon 2 Rp 17,000 Rp 850 10 Rp 2,000
rosta 2 Rp 34,000 Rp 850 20 Rp 1,000
tiktik 2 Rp 17,000 Rp 354 24 Rp 500
permen relaxa 3 Rp 16,500 Rp 183 30 Rp 250
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
trick 3 Rp 25,500 Rp 850 10 Rp 1,000
HBM 1 Rp 7,000 Rp 438 16 Rp 750
sukro atom 2 Rp 17,000 Rp 850 10 Rp 1,000

rosta 2 Rp 34,000 Rp 850 20 Rp 1,000
dadali 4 Rp 17,000 Rp 425 10 Rp 500
hepilo 2 Rp 17,000 Rp 850 10 Rp 1,000
momogi 2 Rp 17,000 Rp 425 20 Rp 500
nabati 2 Rp 17,000 Rp 850 10 Rp 1,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
sipp 2 Rp 17,000 Rp 425 20 Rp 500
tim-tam 2 Rp 20,000 Rp 833 12 Rp 1,000
nextar 2 Rp 34,000 Rp 1,700 10 Rp 2,000
trick 4 Rp 34,000 Rp 850 10 Rp 1,000
freshtea 10 Rp 367,000 Rp 1,583 24 Rp 2,000

pulpy 300 ml 1 Rp 42,000 Rp 3,500 12 Rp 5,000
sprite 250 ml 1 Rp 24,000 Rp 2,000 12 Rp 4,000
mie enak 9 Rp 153,000 Rp 850 20 Rp 1,000

pillow 2 Rp 17,000 Rp 425 20 Rp 500
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
TOP delfi 2 Rp 40,000 Rp 833 24 Rp 1,000
abc susu 4 Rp 44,000 Rp 1,100 10 Rp 1,500
HBM 1 Rp 7,000 Rp 438 16 Rp 750
biskuat 500 2 Rp 17,000 Rp 425 20 Rp 500
go potato 2 Rp 18,000 Rp 450 20 Rp 500
nextar 2 Rp 34,000 Rp 1,700 10 Rp 2,000
well 1 Rp 16,500 Rp 413 40 Rp 500
susu saset 2 Rp 14,500 Rp 1,208 6 Rp 1,500
KA MIX 2 Rp 22,000 Rp 1,100 10 Rp 1,500
rosta 2 Rp 34,000 Rp 850 20 Rp 1,000
dayaki 7 Rp 59,500 Rp 850 10 Rp 1,000
sukro atom 2 Rp 17,000 Rp 850 10 Rp 1,000
tiktik 2 Rp 17,000 Rp 354 24 Rp 500
better 2 Rp 17,000 Rp 850 10 Rp 1,500
biskuat 1000 1 Rp 17,000 Rp 850 20 Rp 1,000
saltchesse combo 2 Rp 17,000 Rp 850 10 Rp 1,000
ketela 10 Rp 42,500 Rp 425 10 Rp 500
sipp 2 Rp 17,000 Rp 425 20 Rp 500
trick 3 Rp 25,500 Rp 850 10 Rp 1,000
goodtime 3 Rp 30,000 Rp 833 12 Rp 1,000
nextar 1000 3 Rp 25,500 Rp 850 10 Rp 1,000
PELUNASAN TN BU EKA
PELUNNASAN TN BU HAKIM
Galon 9 Rp 157,500 Rp 17,500 1 Rp 20,000
VIT 600 ml 6 Rp 216,000 Rp 1,500 24 Rp 2,500
nextar 1000 2 Rp 17,000 Rp 850 10 Rp 1,000

biskuat 1000 1 Rp 17,000 Rp 850 20 Rp 1,000
dayaki 3 Rp 25,500 Rp 850 10 Rp 1,000
go potato 2 Rp 18,000 Rp 450 20 Rp 500
biskuat 500 1 Rp 8,500 Rp 425 20 Rp 500
milkita 1 Rp 15,000 Rp 750 20 Rp 1,000
HBM 2 Rp 14,000 Rp 438 16 Rp 750
susu saset 3 Rp 21,750 Rp 1,208 6 Rp 1,500
abc susu 2 Rp 22,000 Rp 1,100 10 Rp 1,500
KA MIX 2 Rp 22,000 Rp 1,100 10 Rp 1,500
permen relaxa 3 Rp 16,500 Rp 183 30 Rp 250
mie enak 6 Rp 102,000 Rp 850 20 Rp 1,000
well 1 Rp 16,500 Rp 413 40 Rp 500
sukro 500 1 Rp 17,000 Rp 425 40 Rp 500
sipp 3 Rp 25,500 Rp 425 20 Rp 500
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
TOP delfi 1 Rp 20,000 Rp 833 24 Rp 1,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
biskuat cake 2 Rp 42,000 Rp 1,750 12 Rp 2,500
trick 3 Rp 25,500 Rp 850 10 Rp 1,000
bisvit selimut 2 Rp 17,000 Rp 425 20 Rp 500
bat everedy 1015 19 Rp 39,900 Rp 21,000 1 Rp 2,500

teh gopek 6 Rp 43,050 Rp 7,175 1 Rp 9,000
gula pasir 1kg 12 Rp 144,000 Rp 12,000 1 Rp 14,000
minyak sania 2l 6 Rp 220,500 Rp 36,750 1 Rp 40,000
minyak tropical 1l 6 Rp 124,800 Rp 20,800 1 Rp 23,000
parkir 1 Rp 1,000

Galon 8 Rp 140,000 Rp 17,500 1 Rp 20,000
VIT 600 ml 5 Rp 145,000 Rp 1,500 24 Rp 2,500
PEMASUKAN
Diskon Profit
Keterangan
Rp 50,000
Rp 500,000
Rp 547,500
Rp 45,000 Rp 12,000
Rp 40,000 Rp 10,000
Rp 240,000 Rp 70,000
Rp 24,000 Rp 4,000
Rp 60,000 Rp 12,000
Rp 80,000 Rp 12,000
Rp 48,000 Rp 10,000
Rp 36,000 Rp 16,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 512,000
Rp 60,000 Rp 15,000 Rp 33,000
Rp 60,000 Rp 15,000 Rp 35,000
Rp 60,000 Rp 15,000 Rp 35,000
Rp 60,000 Rp 15,000 Rp 35,000
Rp 60,000 Rp 15,000 Rp 35,000
Rp 60,000 Rp 15,000 Rp 35,000
Rp 288,000 Rp 10,000 Rp 70,000
Rp 192,000 Rp 10,000 Rp 50,000
Rp 64,500
Rp 72,000 Rp 7,500
Rp 224,000
Rp 180,000 Rp 72,000
Rp 144,000 Rp 48,000
Rp -
Rp 105,000
Rp 120,000 Rp 15,000
Rp 381,000
Rp 25,200 Rp 10,200
Rp 20,000 Rp 5,000
Rp 16,800 Rp 6,800
Rp 37,500 Rp 22,500
Rp 40,000 Rp 23,000
Rp 40,000 Rp 6,000
Rp 24,000 Rp 7,000
Rp 100,000 Rp 15,000
Rp 24,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 39,000 Rp 24,000
Rp 22,500 Rp 6,000
Rp 54,000 Rp 24,000
Rp 48,000 Rp 6,000
Rp 30,000 Rp 4,500
Rp 12,000 Rp 5,000
Rp 500,000
Rp 500,000
Rp 450,000
Rp 278,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 40,000 Rp 6,000
Rp 40,000 Rp 6,000
Rp 48,000 Rp 14,000
Rp 300,000
Rp 68,000
Rp 445,000
Rp 1,010,000
Rp 480,000 Rp 13,000 Rp 113,000
Rp 480,000 Rp 13,000 Rp 113,000
Rp 60,000 Rp 18,000
Rp 120,000 Rp 6,000 Rp 46,000
Rp 60,000 Rp 6,000 Rp 26,000
Rp 60,000 Rp 6,000 Rp 26,000
Rp 60,000 Rp 6,000 Rp 26,000
Rp 60,000 Rp 6,000 Rp 26,000
Rp 48,000 Rp 24,000
Rp 988,000
Rp 180,000 Rp 27,000
Rp 20,000 Rp 3,000
Rp 48,000 Rp 8,000
Rp 48,000 Rp 8,000
Rp 60,000 Rp 16,000
Rp 12,000 Rp 5,000
Rp 33,600 Rp 13,600
Rp 25,200 Rp 10,200
Rp 20,000 Rp 3,000
Rp 25,000 Rp 4,000
Rp 20,000 Rp 2,000
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,500
Rp 18,000 Rp 3,500
Rp 30,000 Rp 8,000
Rp 120,000 Rp 18,000
Rp 40,000 Rp 6,000
Rp 70,000 Rp 10,500
Rp 20,000 Rp 3,000
Rp 24,000 Rp 7,000
Rp 40,000 Rp 6,000
Rp 30,000 Rp 13,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 50,000 Rp 7,500
Rp 20,000 Rp 3,000
Rp 12,000 Rp 2,000
Rp 14,000 Rp 4,000
Rp 30,000 Rp 4,500
Rp 36,000 Rp 6,000
Rp 30,000 Rp 4,500
Rp 300,000
Rp 533,500
Rp 180,000 Rp 22,500
Rp 360,000 Rp 144,000
Rp 240,000 Rp 80,000
Rp 837,250
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 30,000 Rp 4,500
Rp 50,000 Rp 7,500
Rp 20,000 Rp 2,000
Rp 10,000 Rp 1,500
Rp 20,000 Rp 3,000
Rp 20,000 Rp 5,000
Rp 25,200 Rp 10,200
Rp 24,000 Rp 10,000
Rp 33,600 Rp 13,600
Rp 27,000 Rp 5,250
Rp 30,000 Rp 8,000
Rp 30,000 Rp 8,000
Rp 48,000 Rp 14,000
Rp 39,000 Rp 24,000
Rp 22,500 Rp 6,000
Rp 120,000 Rp 18,000
Rp 20,000 Rp 3,500
Rp 20,000 Rp 3,000
Rp 30,000 Rp 4,500
Rp 48,000 Rp 8,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 25,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 48,000 Rp 6,000
Rp 60,000 Rp 18,000
Rp 36,000 Rp 16,000
Rp 24,000 Rp 4,000
Rp 30,000 Rp 4,500
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 500,000
Rp 573,250
Rp 47,500 Rp 7,600
Rp 54,000 Rp 10,950
Rp 168,000 Rp 24,000
Rp 240,000 Rp 19,500
Rp 138,000 Rp 13,200
Rp -
Rp 445,000
Rp 240,000 Rp 80,000
Rp 160,000 Rp 20,000
Rp 300,000 Rp 35,000 Rp 155,000
Rp 10,112,000 Rp 2,331,600
TOTAL
PEMASUKAN
Rp 5,238,995
Rp 4,627,000
Rp 550,000
Rp 500,000
Rp 10,915,995
Rp 803,995
PEMASUKAN DAN PENGELUARAN BULAN JANUARI BUSINESS CENTER

1 12/16/2021 Modal Rp 803,000
2 12/17/2021 PEMASUKAN HASIL JUALAN Rp 8,731,500
3 12/17/2021 TN BU EKA M Rp 500,000
4 12/17/2021 BC Rp 1,105,500
5 12/18/2021 TN NGADIMAN S.PD Rp 700,000
6 12/20/2021 TN BU HAKIM Rp 300,000
7 12/29/2021 TN PAK ARIF Rp 500,000
8 12/29/2021 TN BU EKA M Rp 1,000,000
9 12/29/2021 HASIL BELANJAAN GURU DAN KARYAWAN Rp 5,787,000
10 1/2/2022 BELANJA GALON DLL Rp 566,500
11 12/6/2022 BELANJA JAJAN Rp 1,342,000
12 12/6/2022 BC Rp 1,081,900
13 1/7/2022 BELANJA JAJAN Rp 608,500
14 1/10/2022 PELUNASAN TN PAK ARIF Rp 550,000
15 1/10/2022 BELANJA BC Rp 631,475
16 1/10/2022 BELANJA JAJAN Rp 1,225,000
17 1/11/2022 TN PAK SUGITO Rp 100,000
18 1/14/2022 BC Rp 1,326,500
TOTAL Rp 15,871,500 Rp 10,987,375
SS CENTER
SALDO
Rp 803,000
Rp 9,534,500
Rp 9,034,500
Rp 7,929,000
Rp 7,229,000
Rp 6,929,000
Rp 6,429,000
Rp 5,429,000
Rp 11,216,000
Rp 10,649,500
Rp 9,307,500
Rp 8,225,600
Rp 7,617,100
Rp 8,167,100
Rp 7,535,625
Rp 6,310,625
Rp 6,210,625
Rp 4,884,125
Rp 4,884,125
Ket.
Kode Kode
Tgl Keterangan Pengeluaran Pembayara
Belanja Barang
n
12/16/2021
12/17/2021
0137
0138
0139
0140
0141
0040
0041
0136
0245
0246
0248
1/10/2022
12/29/2022
0061
0017
0250
0251
0061
0202
0249
0077
0062
0134
0234
0033
0194
0030
0238
0083
0231
0097
0092
0103
0195
0103
0065
0252
0066
0026
0133
0253
0096
0142
0100
0025
0132
0152
0073
0029
0082
0254
0255
0056
0093
0100
0062
0092
0082
0065
0100
0027
0195
0073
0077
0142
0253
0103
0090
0032
0256
0040
0041
0137
0141
0140
0139
0138
0257
0258
0259
0041
0005
0261
0262
0263
0264
0265
0266
0267
0268
0269
0270
0260
0271
0023
BELANJA JAJAN BJ
0026
0100
0142
0152
0027
0103
0092
0253
0104
0025
0066
0029
0065
0195
0082
0272
0273
0223
0238
0236
0030
0194
0274
0225
0031
0275
0044
0033
0032
0276
0277
0234
0134
0090
0076
0278
0095
1/11/2022 Sugito, S.pd TN8
0040
0041
0137
0141
0140
0139
0138
0259
Jumlah Harga jumlah
SISA MODAL BULAN DESEMBER
PEMASUKAN HASIL JUALAN DESEMBER

freshtea 10 Rp 370,000 Rp 1,583 24 Rp 2,000
pulpy 300 ml 1 Rp 42,000 Rp 3,500 12 Rp 5,000
minutemaid grape 1 Rp 42,000 Rp 3,500 12 Rp 5,000
minutemaid guava 1 Rp 42,000 Rp 3,500 12 Rp 5,000
nutriboost 1 Rp 72,000 Rp 6,000 12 Rp 7,000
PELUNASAN PAK ARIF
HASIL BELANJAAN GURU DAN KARYAWAN
VIT 600 ml 3 Rp 108,000 Rp 1,500 24 Rp 2,500

Galon 7 Rp 122,500 Rp 17,500 1 Rp 20,000
sedotan kecil 5 Rp 22,500
sedotan tekuk 25 Rp 37,500
VIT 600 ml 5 Rp 180,000 Rp 1,500 24 Rp 2,500
buku tulis 1 Rp 28,000 Rp 2,800 10 Rp 3,000

rosta 1 Rp 17,000 Rp 850 20 Rp 1,000
dayaki 10 Rp 85,000 Rp 850 10 Rp 1,000
abc susu 3 Rp 33,000 Rp 1,100 10 Rp 1,500
KA MIX 3 Rp 33,000 Rp 1,100 10 Rp 1,500
better 2 Rp 17,000 Rp 850 10 Rp 1,500
nextar 1000 3 Rp 25,500 Rp 850 10 Rp 1,000
go potato 5 Rp 45,000 Rp 450 20 Rp 500
chiki renteng 22 Rp 93,500 Rp 425 10 Rp 500
choco pie 1 Rp 21,000 Rp 2,100 10 Rp 2,500
oreo 1 Rp 21,000 Rp 1,750 12 Rp 2,000
oreo 1 Rp 21,000 Rp 1,750 12 Rp 2,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
amo 1 Rp 17,000 Rp 773 22 Rp 1,000
sipp 2 Rp 17,000 Rp 425 20 Rp 500
nabati ahh 1 Rp 8,500 Rp 425 20 Rp 500
geri salut 2000 2 Rp 42,000 Rp 1,750 12 Rp 2,000
choki 2 Rp 34,000 Rp 850 20 Rp 1,000
dilan 2 Rp 40,000 Rp 1,667 12 Rp 2,000
nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
Beng-Beng 2 Rp 54,000 Rp 1,350 20 Rp 2,000
trick 4 Rp 34,000 Rp 850 10 Rp 1,000
tisu paseo 6 Rp 12,000 Rp 2,000 1 Rp 3,000
tisu basah 4 Rp 40,000 Rp 10,000 1 Rp 12,000
maxicorn 1 Rp 18,000 Rp 1,800 10 Rp 2,000
nextar 2 Rp 34,000 Rp 1,700 10 Rp 2,000
dayaki 6 Rp 51,000 Rp 850 10 Rp 1,000

choco pie 2 Rp 42,000 Rp 2,100 10 Rp 2,500
trick 4 Rp 34,000 Rp 850 10 Rp 1,000
goodtime 3 Rp 30,000 Rp 833 12 Rp 1,000
nextar 3 Rp 51,000 Rp 1,700 10 Rp 2,000
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
rosta 3 Rp 51,000 Rp 850 20 Rp 1,000
dilan 2 Rp 40,000 Rp 1,667 12 Rp 2,000
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
pikset 6 Rp 36,000 Rp 375 16 Rp 500
tictac 3 Rp 25,500 Rp 850 10 Rp 1,000
cireng 4 Rp 84,000 Rp 420 50 Rp 500
freshtea 10 Rp 370,000 Rp 1,583 24 Rp 2,000
pulpy guava 1 Rp 43,800 Rp 3,667 12 Rp 5,000
pulpy grape 1 Rp 43,800 Rp 3,667 12 Rp 5,000
pulpy orange 1 Rp 43,800 Rp 3,667 12 Rp 5,000
Rinso Rencengan 3 Rp 14,700 Rp 817 6 Rp 1,000

kispray amoris refil 3 Rp 13,050 Rp 4,350 1 Rp 6,000
kispray violet refil 3 Rp 13,725 Rp 4,575 1 Rp 6,000
kispray refill kuning 3 Rp 16,500 Rp 5,500 1 Rp 7,000
sunlight lime 4 Rp 71,400 Rp 17,850 1 Rp 20,000
caplang besar 1 Rp 65,250 Rp 65,250 1 Rp 70,000
serelac 5 Rp 7,750 Rp 1,550 1 Rp 2,000
minyak sania 2L 5 Rp 185,750 Rp 37,150 1 Rp 42,000
minyak sania 1L 6 Rp 112,050 Rp 18,675 1 Rp 21,000
kunci laci 1 Rp 11,900 Rp 11,900 1
teh sariwangi 4 Rp 38,100 Rp 9,525 1 Rp 11,000
lem tikus 1 Rp 14,400 Rp 14,400 1
parkir 1 Rp 1,000
sipp 3 Rp 25,500 Rp 425 20 Rp 500

nextar 2 Rp 34,000 Rp 1,700 10 Rp 2,000
dilan 2 Rp 40,000 Rp 1,667 12 Rp 2,000
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
choco pie 2 Rp 42,000 Rp 2,100 10 Rp 2,500
sosis 2 Rp 38,000 Rp 792 24 Rp 1,000
Beng-Beng 2 Rp 54,000 Rp 1,350 20 Rp 2,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
trick 4 Rp 34,000 Rp 850 10 Rp 1,000
piatos 3 Rp 25,500 Rp 850 10 Rp 1,000
mie kremes 2 Rp 17,000 Rp 850 10 Rp 1,000
nextar 1000 4 Rp 34,000 Rp 850 10 Rp 1,000
better 4 Rp 34,000 Rp 850 10 Rp 1,500
gery malkis keju 2 Rp 17,000 Rp 850 10 Rp 1,000
malkis abon 2 Rp 17,000 Rp 850 10 Rp 2,000
malkist 2 Rp 17,000 Rp 850 10 Rp 1,000
hello panda 2 Rp 17,000 Rp 850 10 Rp 1,000
koro 5 Rp 42,500 Rp 850 10 Rp 1,000
tictac 4 Rp 34,000 Rp 850 10 Rp 1,000
kacang kulit garuda 2 Rp 17,000 Rp 850 10 Rp 1,000
kacang telor garuda 1 Rp 17,000 Rp 850 20 Rp 1,000
KA MIX 3 Rp 33,000 Rp 1,100 10 Rp 1,500
abc susu 3 Rp 33,000 Rp 1,100 10 Rp 1,500
pikset 10 Rp 57,000 Rp 375 16 Rp 500
dadali 20 Rp 85,000 Rp 425 10 Rp 500
pogo-pogo 2 Rp 42,000 Rp 420 50 Rp 500
mie enak 3 Rp 51,000 Rp 850 20 Rp 1,000
freshtea 15 Rp 555,000 Rp 1,583 24 Rp 2,000

Keterangan
Rp 500,000
Rp 1,105,500
Rp 60,000 Rp 6,500 Rp 26,500
Rp 60,000 Rp 6,500 Rp 26,500
Rp 60,000 Rp 6,500 Rp 26,500
Rp 60,000 Rp 6,500 Rp 26,500
Rp 60,000 Rp 6,500 Rp 26,500
Rp 480,000 Rp 10,000 Rp 110,000
Rp 480,000 Rp 10,000 Rp 110,000
Rp 60,000 Rp 18,000
Rp 60,000 Rp 18,000
Rp 60,000 Rp 18,000
Rp 84,000
Rp 700,000
Rp 300,000
Rp 500,000
Rp 1,000,000
Rp 566,500
Rp 180,000 Rp 72,000
Rp 140,000 Rp 17,500
Rp - Rp -
Rp - Rp -
Rp 300,000 Rp 120,000
Rp 144,000 Rp 48,000
Rp 1,342,000
Rp 30,000 Rp 2,000
Rp 20,000 Rp 3,000
Rp 100,000 Rp 15,000
Rp 45,000 Rp 12,000
Rp 45,000 Rp 12,000
Rp 130,000 Rp 19,500
Rp 20,000 Rp 3,000
Rp 30,000 Rp 13,000
Rp 30,000 Rp 4,500
Rp 20,000 Rp 3,000
Rp 50,000 Rp 5,000
Rp 110,000 Rp 16,500
Rp 25,000 Rp 4,000
Rp 24,000 Rp 3,000
Rp 42,000 Rp 12,000
Rp 24,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 22,000 Rp 5,000
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 48,000 Rp 6,000
Rp 40,000 Rp 6,000
Rp 48,000 Rp 8,000
Rp 20,000 Rp 3,000
Rp 80,000 Rp 26,000
Rp 54,000 Rp 24,000
Rp 50,000 Rp 8,000
Rp 24,000 Rp 4,000
Rp 12,000 Rp 2,000
Rp 40,000 Rp 6,000
Rp 18,000 Rp 6,000
Rp 48,000 Rp 8,000
Rp 288,000 Rp 84,000
Rp 20,000 Rp 2,000
Rp 40,000 Rp 6,000
Rp 608,500
Rp 60,000 Rp 9,000
Rp 50,000 Rp 8,000
Rp 40,000 Rp 6,000
Rp 36,000 Rp 6,000
Rp 60,000 Rp 9,000
Rp 48,000 Rp 8,000
Rp 28,000 Rp 8,000
Rp 24,000 Rp 4,000
Rp 60,000 Rp 9,000
Rp 48,000 Rp 8,000
Rp 48,000 Rp 6,000
Rp 48,000 Rp 6,000
Rp 48,000 Rp 12,000
Rp 30,000 Rp 4,500
Rp 100,000 Rp 16,000
Rp 1,081,900
Rp 480,000 Rp 10,000 Rp 110,000
Rp 480,000 Rp 10,000 Rp 110,000
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 200 Rp 16,200
Rp 60,000 Rp 200 Rp 16,200
Rp 60,000 Rp 200 Rp 16,200
Rp 48,000 Rp 10,000
Rp 631,325
Rp 18,000 Rp 3,300
Rp 18,000 Rp 4,950
Rp 18,000 Rp 4,275
Rp 21,000 Rp 4,500
Rp 80,000 Rp 8,600
Rp 70,000 Rp 4,750
Rp 10,000 Rp 2,250
Rp 75,000 Rp 9,250
Rp 210,000 Rp 24,250
Rp 126,000 Rp 13,950
Rp - Rp -
Rp 44,000 Rp 5,900
Rp - Rp -
Rp - Rp -
Rp 1,225,500
Rp 30,000 Rp 4,500
Rp 40,000 Rp 6,000
Rp 48,000 Rp 8,000
Rp 50,000 Rp 8,000
Rp 48,000 Rp 8,000
Rp 48,000 Rp 6,000
Rp 50,000 Rp 8,000
Rp 48,000 Rp 6,000
Rp 48,000 Rp 10,000
Rp 80,000 Rp 26,000
Rp 40,000 Rp 6,000
Rp 24,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 42,000 Rp 12,000
Rp 40,000 Rp 6,000
Rp 30,000 Rp 4,500
Rp 20,000 Rp 3,000
Rp 50,400 Rp 20,400
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 60,000 Rp 26,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 23,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 50,000 Rp 7,500
Rp 40,000 Rp 6,000
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 45,000 Rp 12,000
Rp 45,000 Rp 12,000
Rp 76,000 Rp 19,000
Rp 100,000 Rp 15,000
Rp 50,000 Rp 8,000
Rp 60,000 Rp 9,000
Rp 100,000
Rp 1,326,500
Rp 720,000 Rp 15,000 Rp 165,000
Rp 720,000 Rp 15,000 Rp 165,000
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 16,000
Rp 10,987,725 Rp 2,418,975
TOTAL PEMASUKAN
Rp 803,000
Rp 8,731,500
Rp 550,000
Rp 5,787,000
Rp 15,871,500
Rp 4,883,775
PEMASUKAN DAN PENGELUARAN BULAN FEBRUARI BUSINESS CENTER

1 1/17/2022 Modal Rp 4,884,125
2 1/17/2022 HASIL PENJUALAN JANUARI Rp 9,672,000
4 1/18/2022 BELANJA BC Rp 715,000
5 1/19/2022 TN PAK ARIF Rp 500,000
6 1/19/2022 BELANJA BC Rp 130,525
7 1/19/2022 BJ Rp 1,262,050
8 1/19/2022 BG Rp 1,131,500
9 1/19/2022 TN BU YUNI Rp 440,000
10 1/21/2022 BELANJA SEKOLAH Rp 184,700
11 1/21/2022 BELANJA BC Rp 149,425
12 1/22/2022 BC Rp 1,413,900
14 1/22/2022 TN MAS BAIHAQI Rp 100,000
16 1/24/2022 BELANJA BC Rp 132,449
17 1/25/2022 BELANJA JAJAN Rp 796,500
18 1/26/2022 BELANJA GALON Rp 707,500
19 1/28/2022 BELANJA JAJAN Rp 850,500
21 1/28/2022 BELANJA COCA COLA Rp 1,110,000
22 1/29/2022 BELANJA BC Rp 466,950
24 1/31/2022 BELANJA BC Rp 235,525
29 2/2/2022 TN PAK NDN Rp 300,000
23 2/5/2022 TN BU BETI Rp 120,000
25 2/8/2022 BELANJA BUKU TULIS Rp 50,000
26 2/8/2022 TN BU DHINI Rp 23,000
27 2/8/2022 TN PAK NDN Rp 100,000
28 2/8/2022 BELANJA COCA COLA Rp 756,000
30 2/9/2022 BELANJA ALAT TULIS Rp 459,200
31 2/10/2022 BELANJA JAJAN Rp 405,500
32 2/10/2022 BELANJA BC Rp 1,327,000
33 2/10/2022 BELANJA BC Rp 186,000
34 2/11/2022 PELUNASAN TN PAK ARIF Rp 550,000
35 2/11/2022 BELANJA JAJAN Rp 181,500
36 2/12/2022 BELANJA KEPALA SEKOLAH Rp 333,000
37 2/9/2022 PEMASUKAN RETRIBUSI JANUARI Rp 812,000
TOTAL Rp 20,407,059 Rp 15,167,724
SS CENTER
SALDO
Rp 4,884,125
Rp 14,556,125
Rp 14,456,125
Rp 13,741,125
Rp 13,241,125
Rp 13,110,600
Rp 11,848,550
Rp 10,717,050
Rp 10,277,050
Rp 10,092,350
Rp 9,942,925
Rp 8,529,025
Rp 8,229,025
Rp 8,129,025
Rp 7,929,025
Rp 7,796,576
Rp 7,000,076
Rp 6,292,576
Rp 5,442,076
Rp 4,332,076
Rp 8,821,010
Rp 8,354,060
Rp 8,118,535
Rp 7,818,535
Rp 7,698,535
Rp 7,648,535
Rp 7,625,535
Rp 7,525,535
Rp 6,769,535
Rp 6,310,335
Rp 5,904,835
Rp 4,577,835
Rp 4,391,835
Rp 4,941,835
Rp 4,760,335
Rp 4,427,335
Rp 5,239,335
Rp 5,239,335
Ket.
Kode Kode
No Tgl Keterangan Pengeluaran Pembayara
Belanja Barang
n
1/17/2022
1/17/2022

0293
0279
0280
0281
0282
0283
0021
0286
0287
0288
0289
0290
0291
0292
0009
0285
0284
0023
0294
0295
0296
0297
0298
0299
0023
0230
0074
0149
0103
0026
0042
0092
0032
0075
0065
0252
0100
0073
0025
0142
0027
0192
0152
0067
0029
0066
0082
0194
0275
0083
0300
0030
0231
0120
0238
0208
0236
0062
0076
0072
0278
0301
0302
0134
0017
0202
0061
0061
0202
0202
0017
0080
0303
0304
0305
0306
0299
0307
0308
0309
0310
0023
0040
0041
0137
0141
0140
0139
0138
0259
0257
0258
1/22/2022 Ahmad Baihaqi TN76
0311
0312
0313
0314
0315
0316
0317
0318
0023
0072
0319
0062
0105
0149
0223
0320
0134
0103
0029
0066
0042
0026
0253
0100
0142
0027
0025
0061
0017
0202
0128
0072
0278
0076
0321
0035
0273
0093
0322
0325
0327
0090
0323
0083
0194
0075
0030
0033
0032
0092
0028
0253
0065
0100
0096
0025
0143
0091
0029
0082
0102
0027
0073
0326
0103
0324
0067
0152
0040
0041
1/29/2022
0328
0309
0329
0330
0331
0332
0333
0334
0335
0336
0337
0009
0292
0023
0309
0338
0339
0340
0341
0342
0343
0023
0059
2/8/2022 Umi Nasirotuddiniyah, S.pd TN26
0040
0041
0344
0345
0346
0347
0348
0349
0350
0350
0193
0072
0223
0149
0095
0033
0134
0234
0103
0082
0100
0092
0065
0061
0202
0351
0352
0351
0017
0061
0202
0017
0009
0292
0022
2/11/2022
0032
0091
0132
0152
0082
0103
0096
0042
0102
0073
0098
0074
0353
0354
0355
0356
0357
0358
0359
0360
0361
0022
0023
2/9/2022
Jumla
h Harga jumlah
(karto beli(satuan) satuan
n)
SISA MODAL BULAN JANUARI
HASIL PENJUALAN BULAN JANUARI
masker dukbil 2 Rp 24,000 Rp 1,200 10 Rp 1,500

Buku tulis vision tipis 1 Rp 38,450 Rp 3,845 10 Rp 4,000
amplop merpati kecil 2 Rp 18,000 Rp 450 20 Rp 500
amplop merpati besar 1 Rp 16,500 Rp 825 20 Rp 1,000
pensil joyko 36 Rp 30,600 Rp 850 1 Rp 1,000
trifelo hig 12 Rp 39,000 Rp 3,250 1 Rp 4,000
Bebelac 4 1000 gr 1 Rp 136,950 Rp 136,950 1 Rp 140,000
tessa tisu kecil 4 Rp 30,900 Rp 7,725 1 Rp 9,000
lifebouy sabun 1 Rp 16,250 Rp 16,250 1 Rp 20,000
dettol 1 Rp 29,500 Rp 29,500 1 Rp 32,000
rinso molto 24 Rp 21,000 Rp 875 1 Rp 1,000
sikat gigi formula 2 Rp 24,300 Rp 12,150 1 Rp 15,000
sensodyne 2 Rp 76,200 Rp 38,100 1 Rp 42,000
buku tulis vision tebal 1 Rp 38,450 Rp 3,845 10 Rp 5,000
cutter 5 Rp 13,750 Rp 2,750 1 Rp 3,500
parkir 1 Rp 1,000
garlicnu 2 Rp 36,750 Rp 18,375 1 Rp 20,000

roma sli olai 2 Rp 10,250 Rp 5,125 1 Rp 7,000
pepseodent act 2 Rp 14,450 Rp 7,225 1 Rp 9,000
vanish ref 2 Rp 15,400 Rp 7,700 1 Rp 9,000
marcks bedak 1 Rp 14,250 Rp 14,250 1 Rp 17,000
caplang 1 Rp 38,425 Rp 38,425 1 Rp 42,000
parkir 1 Rp 1,000 0
pillow 5 Rp 42,500 Rp 425 20 Rp 500

oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
sipp 2 Rp 17,000 Rp 425 20 Rp 500
momogi 1 Rp 8,500 Rp 425 20 Rp 500
choco pie 2 Rp 42,000 Rp 2,100 10 Rp 2,500
tictac 10 Rp 85,000 Rp 850 10 Rp 1,000
wafello 2 Rp 17,000 Rp 850 10 Rp 1,000
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
amo 1 Rp 17,000 Rp 773 22 Rp 1,000
nextar 3 Rp 51,000 Rp 1,700 10 Rp 2,000
Beng-Beng 2 Rp 54,000 Rp 1,350 20 Rp 2,000
dilan 1 Rp 20,000 Rp 1,667 12 Rp 2,000
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
fullo 1 Rp 10,000 Rp 417 24 Rp 500
trick 6 Rp 51,000 Rp 850 10 Rp 1,000
hello panda 1 Rp 8,500 Rp 850 10 Rp 1,000
klik 1 Rp 9,000 Rp 900 10 Rp 1,000
better 2 Rp 17,000 Rp 850 10 Rp 1,500
go potato 1 Rp 9,000 Rp 450 20 Rp 500
Gorio 1 Rp 9,050 Rp 453 20 Rp 500
nextar 1000 1 Rp 8,500 Rp 850 10 Rp 1,000
biskuat 500 1 Rp 8,500 Rp 425 20 Rp 500
dayaki 10 Rp 83,000 Rp 850 10 Rp 1,000
dadali 10 Rp 42,500 Rp 425 10 Rp 500
mandali 10 Rp 42,500 Rp 425 10 Rp 500
pogo-pogo 1 Rp 20,000 Rp 420 50 Rp 500
sukro oven 6 Rp 50,000 Rp 850 10 Rp 1,000
abc susu 3 Rp 33,000 Rp 1,100 10 Rp 1,500
Galon 5 Rp 87,500 Rp 17,500 1 Rp 20,000

VIT 600 ml 4 Rp 144,000 Rp 1,500 24 Rp 2,500
VIT 600 ml 5 Rp 180,000 Rp 1,500 24 Rp 2,500
Galon 8 Rp 140,000 Rp 17,500 1 Rp 20,000
kresek mini putih 10 Rp 100,000 Rp 10,000 1
mahkota kacang 2 Rp 44,400 Rp 22,200 1 Rp 25,000
apollo roka 1 Rp 70,500 Rp 70,500 1 Rp 75,000
rafles snack 1 Rp 13,800 Rp 13,800 1 Rp 16,000
pigura piagam 2 Rp 56,000 Rp 28,000 1 Rp 30,000
caplang 1 Rp 38,425 Rp 38,425 1 Rp 42,000
popok nerries pants 1 Rp 61,850 Rp 61,850 1 Rp 67,000

tessa tp-18 9 Rp 22,725 Rp 2,525 1 Rp 4,000
tessa tisu tp 3 Rp 46,350 Rp 15,450 1 Rp 18,000
madu TJ 1 Rp 17,500 Rp 17,500 1 Rp 20,000
parkir 1 Rp 1,000
freshtea 15 Rp 555,000 Rp 1,583 24 Rp 2,000

pulpy guava 1 Rp 43,800 Rp 3,667 12 Rp 5,000
pulpy grape 1 Rp 43,800 Rp 3,667 12 Rp 5,000
telor ayam 1 Rp 20,790 Rp 20,790 1 Rp 23,000

mazzoni saus 1 Rp 7,875 Rp 7,875 1 Rp 10,000
tisu paseo besar 3 Rp 21,600 Rp 7,200 1 Rp 8,000
rose brand 1 Rp 6,125 Rp 6,125 1 Rp 8,000
bawang merah 1 Rp 8,100 Rp 8,100 1 Rp 10,000
attack plus so 1 Rp 32,700 Rp 32,700 1 Rp 36,000
vape 1 Rp 28,759 Rp 34,650 1 Rp 35,000
royco chicken 2 Rp 5,500 Rp 2,750 1 Rp 4,000
parkir 1 Rp 1,000
mandali 20 Rp 84,000 Rp 425 10 Rp 500

maroco 4 Rp 16,500 Rp 413 10 Rp 500
dayaki 10 Rp 85,000 Rp 850 10 Rp 1,000
HBM 2 Rp 14,000 Rp 438 16 Rp 750
nabati 1000 2 Rp 34,000 Rp 850 20 Rp 1,000
abc susu 4 Rp 44,000 Rp 1,100 10 Rp 1,500
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
momogi 3 Rp 25,500 Rp 425 20 Rp 500
sipp 3 Rp 25,500 Rp 425 20 Rp 500
nextar 4 Rp 68,000 Rp 1,700 10 Rp 2,000
dilan 3 Rp 60,000 Rp 1,667 12 Rp 2,000
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
Beng-Beng 3 Rp 81,000 Rp 1,350 20 Rp 2,000
VIT 600 ml 10 Rp 360,000 Rp 1,500 24 Rp 2,500

Galon 9 Rp 157,500 Rp 17,500 1 Rp 20,000
VIT 330 ml 2 Rp 62,000 Rp 1,375 24 Rp 2,000
mandali 15 Rp 63,000 Rp 425 10 Rp 500

pogo-pogo 2 Rp 39,500 Rp 420 50 Rp 500
dadali 10 Rp 42,500 Rp 425 10 Rp 500
kuda mas 2 Rp 17,000 Rp 425 20 Rp 500
tiktik 2 Rp 17,000 Rp 354 24 Rp 500
mie kremes 2 Rp 17,000 Rp 850 10 Rp 1,000
maxicorn 1 Rp 18,000 Rp 1,800 10 Rp 2,000
tictic 2000 1 Rp 17,000 Rp 1,700 10 Rp 2,000
chitatto 1 Rp 18,000 Rp 1,800 10 Rp 2,000
kripca 5 Rp 40,000 Rp 400 20 Rp 500
pikset 5 Rp 30,000 Rp 375 16 Rp 500
kwaci 2 Rp 17,000 Rp 425 20 Rp 500
wafello 2 Rp 17,000 Rp 850 10 Rp 1,000
better 2 Rp 17,000 Rp 850 10 Rp 1,500
tictac 2 Rp 17,000 Rp 850 10 Rp 1,000
choco pie 1 Rp 21,000 Rp 2,100 10 Rp 2,500
cloud 2 Rp 20,000 Rp 417 24 Rp 500
goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
choki 1 Rp 17,000 Rp 850 20 Rp 1,000
Beng-Beng 1 Rp 27,000 Rp 1,350 20 Rp 2,000
gery salut 1 Rp 10,000 Rp 417 24 Rp 500
arden 1 Rp 17,000 Rp 1,700 10 Rp 2,000
trick 4 Rp 34,000 Rp 850 10 Rp 1,000
shor 2 Rp 20,000 Rp 417 24 Rp 500
kalpa 2 Rp 40,000 Rp 1,667 12 Rp 2,000
tango 1 Rp 8,500 Rp 850 10 Rp 1,000
oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
bigroll 1 Rp 17,000 Rp 850 20 Rp 1,000
fullo 2 Rp 20,000 Rp 417 24 Rp 500
freshtea 15 Rp 555,000 Rp 1,583 24 Rp 2,000

spon bdk colou 3 Rp 6,900 Rp 2,300 1 Rp 2,500

soklin liquid soft 1 Rp 20,875 Rp 20,875 1 Rp 23,000
kapas kecan 1 Rp 13,000 Rp 13,000 1 Rp 15,000
nuvo r.450 2 Rp 42,050 Rp 21,025 1 Rp 23,500
cotton buds huki 50 1 Rp 2,725 Rp 2,725 1 Rp 3,500
elips 1 Rp 11,550 Rp 11,550 1 Rp 13,500
wardah 1 Rp 34,000 Rp 34,000 1 Rp 37,500
batu abc 3 Rp 90,450 Rp 30,150 1 Rp 34,000
sunlight habba 5 Rp 89,250 Rp 17,850 1 Rp 20,000
total care 2 Rp 22,800 Rp 11,400 1 Rp 13,000
parkir 1 Rp 1,000

soklin liq r.1 1 Rp 29,450 Rp 29,450 1 Rp 33,000
sunsilk sham 1 Rp 20,650 Rp 20,650 1 Rp 23,000
soklin liq ant 3 Rp 62,025 Rp 20,675 1 Rp 23,000
rinso an 770 1 Rp 26,300 Rp 26,300 1 Rp 30,000
herborist lm 2 2 Rp 46,900 Rp 23,450 1 Rp 26,000
you c1000 3 Rp 18,300 Rp 6,100 1 Rp 7,000
parkir 1 Rp 1,000 0 Rp -
buku sidu 2
freshtea 10
minutemaid orange 10
sprite 1
kertas folio 2
buku tulis 3
amplop besar 5
bolpoin B. Gel 1
Penggaris panjang 24
bolpoin standar 9
bolpoin standar 1
nabati kelapa 2
mandali 12
permen splite 1
alpenlible 1
mie enak 2
kacang polong 5
abc susu 5
KA MIX 2
oreo 2
trick 2
nextar 2
choco pie 2
goodtime 2
VIT 600 ml 5
Aqua gelas 5
milku 1
nafa 2
milku 10
Galon 6
VIT 600 ml 7
Aqua gelas 5
Galon 8
Teh tongchi 6
gula pasir 10
Permen 2
PELUNASAN TN PAK ARIF
tictac 2
arden 1
selai olai 1
sari gandum 1
trick 2
oreo 1
choki 1
momogi 1
shor 1
superstar 1
relaxa 3
kiss 3
sealware havan 4
naraya rich 1 2
kalpa share it 2
naraya oat cok 2
naraya oat cho 1
kg malkist abo 1
tohiroh 1 4 1
jenang tape 2 1
ever d cookies 2 1
Permen 1 1
parkir 1 1
PEMASUKAN HASIL RETRIBUSI
Keterangan
Rp 100,000 Rp 10,000
Rp 715,000
Rp 30,000 Rp 6,000
Rp 40,000 Rp 1,550
Rp 20,000 Rp 2,000
Rp 20,000 Rp 3,500
Rp 36,000 Rp 5,400
Rp 48,000 Rp 9,000
Rp 140,000 Rp 3,050
Rp 36,000 Rp 5,100
Rp 20,000 Rp 3,750
Rp 32,000 Rp 2,500
Rp 24,000 Rp 3,000
Rp 30,000 Rp 5,700
Rp 84,000 Rp 7,800
Rp 150,000 Rp 15,500
Rp 33,000 Rp 7,350
Rp 50,000 Rp 11,550
Rp 17,500 Rp 3,750
Rp -
Rp 500,000 Rp 50,000
Rp 130,525
Rp 40,000 Rp 3,250
Rp 14,000 Rp 3,750
Rp 18,000 Rp 3,550
Rp 18,000 Rp 2,600
Rp 17,000 Rp 2,750
Rp 42,000 Rp 3,575
Rp -
Rp 1,262,050
Rp 50,000 Rp 7,500
Rp 104,000 Rp 60,000
Rp 33,600 Rp 13,600
Rp 48,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 50,000 Rp 8,000
Rp 100,000 Rp 15,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 22,000 Rp 5,000
Rp 60,000 Rp 9,000
Rp 24,000 Rp 4,000
Rp 80,000 Rp 26,000
Rp 24,000 Rp 4,000
Rp 48,000 Rp 8,000
Rp 24,000 Rp 4,000
Rp 25,000 Rp 4,000
Rp 12,000 Rp 2,000
Rp 12,000 Rp 2,000
Rp 20,000 Rp 3,000
Rp 60,000 Rp 9,000
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,000
Rp 30,000 Rp 13,000
Rp 10,000 Rp 1,000
Rp 10,000 Rp 950
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 10,000 Rp 1,500
Rp 100,000 Rp 2,000 Rp 17,000
Rp 50,000 Rp 7,500
Rp 50,000 Rp 7,500
Rp 25,000 Rp 1,000 Rp 5,000
Rp 60,000 Rp 1,000 Rp 10,000
Rp 288,000 Rp 78,000
Rp 45,000 Rp 12,000
Rp 1,131,500
Rp 100,000 Rp 12,500
Rp 240,000 Rp 80,000
Rp 240,000 Rp 96,000
Rp 300,000 Rp 120,000
Rp 240,000 Rp 80,000
Rp 240,000 Rp 80,000
Rp 160,000 Rp 20,000
Rp -
Rp 440,000 Rp 44,000
Rp 184,700
Rp 50,000 Rp 5,600
Rp 75,000 Rp 4,500
Rp 16,000 Rp 2,200
Rp 60,000 Rp 4,000
Rp 42,000 Rp 3,575
Rp 149,425
Rp 67,000 Rp 5,150
Rp 36,000 Rp 13,275
Rp 54,000 Rp 7,650
Rp 20,000 Rp 2,500
Rp -
Rp 1,413,900
Rp 720,000 Rp 15,000 Rp 165,000
Rp 720,000 Rp 15,000 Rp 165,000
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 5,500 Rp 25,500
Rp 60,000 Rp 200 Rp 16,200
Rp 60,000 Rp 200 Rp 16,200
Rp 60,000 Rp 200 Rp 16,200
Rp 300,000 Rp 30,000
Rp 100,000 Rp 10,000
Rp 200,000 Rp 20,000
Rp 132,449 Rp 13,245
Rp 23,000 Rp 2,210
Rp 10,000 Rp 2,125
Rp 24,000 Rp 2,400
Rp 8,000 Rp 1,875
Rp 10,000 Rp 1,900
Rp 36,000 Rp 3,300
Rp 35,000 Rp 5,891 Rp 6,241
Rp 8,000 Rp 2,500
Rp -
Rp 796,500
Rp 100,000 Rp 1,000 Rp 16,000
Rp 20,000 Rp 3,500
Rp 100,000 Rp 15,000
Rp 24,000 Rp 10,000
Rp 33,600 Rp 13,600
Rp 50,400 Rp 20,400
Rp 40,000 Rp 6,000
Rp 60,000 Rp 16,000
Rp 48,000 Rp 6,000
Rp 36,000 Rp 6,000
Rp 40,000 Rp 6,000
Rp 30,000 Rp 4,500
Rp 30,000 Rp 4,500
Rp 72,000 Rp 9,000
Rp 80,000 Rp 12,000
Rp 72,000 Rp 12,000
Rp 48,000 Rp 8,000
Rp 120,000 Rp 39,000
Rp 707,500
Rp 600,000 Rp 240,000
Rp 180,000 Rp 22,500
Rp 192,000 Rp 64,000
Rp 96,000 Rp 4,000 Rp 34,000
Rp 850,500
Rp 75,000 Rp 750 Rp 12,000
Rp 50,000 Rp 2,500 Rp 10,500
Rp 50,000 Rp 7,500
Rp 20,000 Rp 3,000
Rp 24,000 Rp 7,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 2,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 2,000
Rp 50,000 Rp 10,000
Rp 40,000 Rp 10,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 30,000 Rp 13,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 25,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 24,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 13,000
Rp 12,000 Rp 2,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 40,000 Rp 6,000
Rp 24,000 Rp 4,000
Rp 48,000 Rp 8,000
Rp 24,000 Rp 4,000
Rp 10,000 Rp 1,500
Rp 48,000 Rp 6,000
Rp 20,000 Rp 3,000
Rp 24,000 Rp 4,000
Rp 25,000 Rp 4,000
Rp 1,110,000
Rp 720,000 Rp 15,000 Rp 165,000
Rp 720,000 Rp 15,000 Rp 165,000
Rp 466,950
Rp 7,500 Rp 600
Rp 36,000 Rp 5,100
Rp 23,000 Rp 2,125
Rp 15,000 Rp 2,000
Rp 47,000 Rp 4,950
Rp 3,500 Rp 775
Rp 13,500 Rp 1,950
Rp 37,500 Rp 3,500
Rp 102,000 Rp 11,550
Rp 100,000 Rp 10,750
Rp 26,000 Rp 3,200
Rp 44,000 Rp 9,800
Rp 75,000 Rp 7,750
Rp -
Rp 235,525
Rp 36,000 Rp 5,100
Rp 33,000 Rp 3,550
Rp 23,000 Rp 2,350
Rp 69,000 Rp 6,975
Rp 30,000 Rp 3,700
Rp 52,000 Rp 5,100
Rp 21,000 Rp 2,700
Rp -
Rp 300,000 Rp 30,000
Rp 120,000 Rp 12,000
Rp 50,000
Rp 5,000 Rp 10,000
Rp 23,000 Rp 2,300
Rp 100,000 Rp 10,000
Rp 756,000
Rp 15,000 Rp 115,000
Rp 15,000
Rp 459,200
Rp 405,500
Rp 1,338,000
Rp 5,000
Rp 7,000
Rp 186,000
Rp 181,500
Rp 333,000
Rp 5,000
Rp 5,000
Rp -
Rp - Rp 250
Rp 15,178,724 Rp 4,187,946
TOTAL
PEMASUKAN
Rp 4,884,125
Rp 9,672,000
Rp 4,488,934
Rp 550,000
Rp 812,000
Rp 20,407,059
Rp 5,228,335
profit
Jumlah harga beli keseluruhan jumlah
NO NAMA BARANG harga beli(karton)
(Karton (satuan) barang satuan
0003 Bolpoin 1 Rp 1,584 Rp 1,584 Rp 2,000 1
0004 Sabun Lifebuoy 1 Rp 7,800 Rp 975 Rp 20,000 8
0005 Rinso Rencengan 1 Rp 4,900 Rp 817 Rp 6,000 6
0006 Rinso molto 1 Rp 19,250 Rp 19,250 Rp 21,000 1
0007 Rinso 770 gr 1 Rp 20,750 Rp 20,750 Rp 21,500 1
0008 Sunlight LIME 1 Rp 15,300 Rp 15,300 Rp 18,000 1
0009 Teh tongchi 1 Rp 8,550 Rp 8,550 Rp 11,000 1
0010 Teh tongchi besar 1 Rp 9,825 Rp 9,825 Rp 11,000 1
0011 Clouse up 1 Rp 14,600 Rp 14,600 Rp 16,000 1
0013 Hemart 2L 1 Rp 29,500 Rp 29,500 Rp 32,000 1
0014 Tawon 2L 1 Rp 27,950 Rp 27,950 Rp 30,000 1
0015 Gula 1kg 1 Rp 11,500 Rp 11,500 Rp 14,000 1
0016 Kapal api 1 Rp 20,950 Rp 20,950 Rp 22,000 1
0017 Galon 1 Rp 17,500 Rp 17,500 Rp 20,000 1
0019 Rinso molto rencengan 1 Rp 816 Rp 816 Rp 1,000 1
0021 Bebelac 4 1000 gr 1 Rp 136,950 Rp 136,950 Rp 140,000 1
0022 Permen 1 Rp 100 #DIV/0! Rp -
0023 parkir 1 Rp 1,000 #DIV/0! Rp -
0024 BOLPOIN 1 Rp 19,000 Rp 1,583 Rp 24,000 12
0025 Beng-Beng 1 Rp 27,000 Rp 1,350 Rp 40,000 20
0026 sipp 1 Rp 8,500 Rp 425 Rp 10,000 20
0027 kalpa 1 Rp 20,000 Rp 1,667 Rp 24,000 12
0028 cloud 1 Rp 10,000 Rp 417 Rp 12,000 24
0029 chocolatos 1 Rp 10,000 Rp 417 Rp 12,000 24
0030 better 1 Rp 8,500 Rp 850 Rp 15,000 10
0031 malkist 1 Rp 8,500 Rp 850 Rp 10,000 10
0032 tictac 1 Rp 8,500 Rp 850 Rp 10,000 10
0033 kacang polong 1 Rp 8,500 Rp 850 Rp 10,000 10
0034 mikako 1 Rp 8,500 Rp 850 Rp 10,000 10
0035 tiktik 1 Rp 8,500 Rp 354 Rp 12,000 24
0036 teh gelas 1 Rp 18,500 Rp 771 Rp 24,000 24
0037 Bearbrand 150 Rp 9,500 Rp 9,500 Rp 1,650,000 1
0038 you c 1000 1 Rp 7,900 Rp 7,900 Rp 11,000 1
0039 ades 1 Rp 48,000 Rp 2,000 Rp 60,000 24
0040 freshtea 1 Rp 38,000 Rp 1,583 Rp 48,000 24
0041 minutemaid orange 1 Rp 38,000 Rp 1,583 Rp 48,000 24
0042 momogi 1 Rp 8,500 Rp 425 Rp 10,000 20
0043 sipp 1 Rp 8,500 Rp 425 Rp 10,000 20
0044 koro 1 Rp 8,500 Rp 850 Rp 10,000 10
0045 fanta 390 ml 1 Rp 48,000 Rp 4,000 Rp 60,000 12
0046 coca cola 390 ml 1 Rp 48,000 Rp 4,000 Rp 60,000 12
0047 kopi abc susu 1 Rp 10,950 Rp 1,095 Rp 15,000 10
0048 tessa tisu 1 Rp 17,000 Rp 17,000 Rp 18,500 1
0055 rak aqua 1 Rp 90,000 Rp 90,000 Rp 100,000 1
0056 bolpoin standard 1 Rp 17,000 Rp 1,417 Rp 24,000 12
0061 VIT 600 ml 1 Rp 36,000 Rp 1,500 Rp 60,000 24
0062 dayaki 1 Rp 8,500 Rp 850 Rp 10,000 10
0063 sprite 1 Rp 48,000 Rp 4,000 Rp 60,000 12
0064 kopikap 1 Rp 20,000 Rp 833 Rp 24,000 24
0065 goodtime 1 Rp 10,000 Rp 833 Rp 12,000 12
0066 chocolatos 20% 1 Rp 17,000 Rp 850 Rp 20,000 20
0067 fullo 1 Rp 10,000 Rp 417 Rp 12,000 24
0068 kacang rosta 1 Rp 17,000 Rp 850 Rp 20,000 20
0069 geri malkist 1 Rp 18,000 Rp 900 Rp 20,000 20
0071 cikur 1 Rp 4,250 Rp 425 Rp 5,000 10
0072 mandali 1 Rp 4,250 Rp 425 Rp 5,000 10
0073 superstar 1 Rp 10,000 Rp 833 Rp 12,000 12
0074 permen kiss 1 Rp 5,000 Rp 96 Rp 13,000 52
0075 wafello 1 Rp 8,500 Rp 850 Rp 10,000 10
0076 dadali 1 Rp 4,250 Rp 425 Rp 5,000 10
0077 rosta 1 Rp 17,000 Rp 850 Rp 20,000 20
0078 yakult 1 Rp 8,200 Rp 1,640 Rp 10,000 5
0080 kresek mini putih 1 Rp 10,000 Rp 10,000 Rp - 1
0082 trick 1 Rp 8,500 Rp 850 Rp 10,000 10
0083 roma malkist 1 Rp 8,500 Rp 850 Rp 10,000 10
0089 tisu multi 1 Rp 16,000 Rp 16,000 Rp 18,500 1
0090 pikset 1 Rp 6,000 Rp 375 Rp 8,000 16
0091 arden 1 Rp 17,000 Rp 1,700 Rp 20,000 10
0092 choco pie 1 Rp 21,000 Rp 2,100 Rp 25,000 10
0093 maxicorn 1 Rp 18,000 Rp 1,800 Rp 20,000 10
0094 q tella 1 Rp 18,000 Rp 1,800 Rp 20,000 10
0095 mie enak 1 Rp 17,000 Rp 850 Rp 20,000 20
0096 choki 1 Rp 17,000 Rp 850 Rp 20,000 20
0097 chiki renteng 1 Rp 4,250 Rp 425 Rp 5,000 10
0098 permen relaxa 1 Rp 5,500 Rp 183 Rp 7,500 30
0099 kopiko 1 Rp 6,000 Rp 120 Rp 12,500 50
0100 nextar 1 Rp 17,000 Rp 1,700 Rp 20,000 10
0101 deka 1 Rp 10,000 Rp 417 Rp 12,000 24
0102 shor 1 Rp 10,000 Rp 417 Rp 12,000 24
0103 oreo 1 Rp 21,000 Rp 1,750 Rp 24,000 12
0104 sosis 1 Rp 19,000 Rp 792 Rp 24,000 24
0105 HBM 1 Rp 7,000 Rp 438 Rp 12,000 16
0106 pilus 1 Rp 8,500 Rp 354 Rp 12,000 24
0107 rinso 600 gr 1 Rp 16,000 Rp 16,000 Rp 18,500 1
0108 filma minyak 1 Rp 29,025 Rp 29,025 Rp 32,000 1
0109 nuvo liquid 1 Rp 19,200 Rp 19,200 Rp 23,000 1
0110 sensodyne 1 Rp 30,075 Rp 30,075 Rp 33,000 1
0111 soklin liquid 1 Rp 835 Rp 835 Rp 1,000 1
0112 madu TJ 1 Rp 18,400 Rp 18,400 Rp 20,000 1
0113 freshcare 1 Rp 11,900 Rp 11,900 Rp 13,000 1
0114 bolpoin standart 1 Rp 19,000 Rp 1,583 Rp 24,000 12
0115 VIT Gelas 1 Rp 20,000 Rp 417 Rp 24,000 48
0116 TOP kopi 1 Rp 14,975 Rp 749 Rp 20,000 20
0117 ABC Susu 1 Rp 19,375 Rp 484 Rp 60,000 40
0118 minyak Sabrina 1 Rp 28,575 Rp 28,575 Rp 32,000 1
0119 momogi JB 1 Rp 9,500 Rp 475 Rp 10,000 20
0120 Gorio 1 Rp 9,050 Rp 453 Rp 10,000 20
0121 lifebuoy liquid 1 Rp 14,800 Rp 14,800 Rp 18,500 1
0122 richoco nabati 1 Rp 8,575 Rp 429 Rp 10,000 20
0123 tisu paseo 1 Rp 10,250 Rp 513 Rp 40,000 20
0124 softex shaset 1 Rp 4,950 Rp 495 Rp 10,000 10
0125 serena klik 1 Rp 7,650 Rp 765 Rp 10,000 10
0126 sunlight lime 1 Rp 16,250 Rp 16,250 Rp 18,000 1
0127 kacamata renang anak 1 Rp 54,400 Rp 54,400 Rp 60,000 1
0128 VIT 330 ml 1 Rp 33,000 Rp 1,375 Rp 48,000 24
0131 nabati 1 Rp 8,500 Rp 850 Rp 10,000 10
0132 selai olai 1 Rp 10,000 Rp 833 Rp 18,000 12
0133 nabati ahh 1 Rp 8,500 Rp 425 Rp 10,000 20
0134 abc susu 1 Rp 11,000 Rp 1,100 Rp 15,000 10
0136 pulpy 300 ml 1 Rp 42,000 Rp 3,500 Rp 60,000 12
0137 freshtea apple 350 ml 1 Rp 40,000 Rp 3,333 Rp 60,000 12
0138 freshtea markisa 350 ml 1 Rp 40,000 Rp 3,333 Rp 60,000 12
0139 freshtea lychee 350 ml 1 Rp 40,000 Rp 3,333 Rp 60,000 12
0140 freshtea jasmine 350 ml 1 Rp 40,000 Rp 3,333 Rp 60,000 12
0141 freshtea honey 350 ml 1 Rp 40,000 Rp 3,333 Rp 60,000 12
0142 dilan 1 Rp 20,000 Rp 1,667 Rp 24,000 12
0143 gery salut 1 Rp 10,000 Rp 417 Rp 12,000 24
0147 bebelac 4 800 gr 1 Rp 113,850 Rp 113,850 Rp 140,000 1
0148 gula pasir 1 kg 1 Rp 11,550 Rp 11,550 Rp 14,000 1
0149 alpenlible 1 Rp 10,000 Rp 417 Rp 16,800 24
0150 you you stik 1 Rp 8,500 Rp 850 Rp 10,000 10
0151 citruk 1 Rp 6,700 Rp 447 Rp 7,500 15
0152 sari gandum 1 Rp 21,000 Rp 2,100 Rp 25,000 10
0153 gelas atum 1 Rp 7,500 Rp 750 Rp 10,000 10
0154 buku sidu 1 Rp 27,500 Rp 2,750 Rp 30,000 10
0155 bolpoin king 1 Rp 11,000 Rp 917 Rp 24,000 12
0156 bolpoin merah 1 Rp 23,000 Rp 1,917 Rp 30,000 12
0157 mas ker dukbil 1 Rp 16,250 Rp 1,625 Rp 20,000 10
0158 tessa tisu multi 1 Rp 14,525 Rp 14,525 Rp 16,000 1
0159 tisu paseo besar 1 Rp 4,175 Rp 4,175 Rp 5,000 1
0160 oreo soft cake 1 Rp 23,100 Rp 1,925 Rp 30,000 12
0161 mp. Wipes anti septic 1 Rp 15,050 Rp 15,050 Rp 17,000 1
0162 kraft bolu keju 1 Rp 23,100 Rp 1,925 Rp 30,000 12
0163 taro rumput laut 1 Rp 9,000 Rp 900 Rp 15,000 10
0164 smax 1 Rp 9,500 Rp 950 Rp 15,000 10
0165 sukro 20 gr 1 Rp 8,600 Rp 860 Rp 10,000 10
0166 tic tak rumput laut 1 Rp 8,400 Rp 840 Rp 10,000 10
0167 biskuat bolu coklat 1 Rp 23,100 Rp 1,925 Rp 30,000 12
0168 gery malkist 1 Rp 16,800 Rp 1,680 Rp 20,000 10
0169 green tisu 1 Rp 11,600 Rp 11,600 Rp 13,000 1
0170 tictac ayam bawang 1 Rp 8,400 Rp 840 Rp 10,000 10
0171 tropical 1 Rp 17,125 Rp 17,125 Rp 19,000 1
0172 batu everedy 1012 1 Rp 9,250 Rp 2,313 Rp 10,000 4
0173 gembok stenlis 1 Rp 21,250 Rp 21,250 Rp 23,000 1
0174 bat everedy 1015 1 Rp 2,100 Rp 21,000 Rp 2,500 1
0175 mikako ayam bawang 1 Rp 8,500 Rp 850 Rp 10,000 10
0176 tim tam maxi vanila 1 Rp 10,500 Rp 875 Rp 12,000 12
0177 mikako sambal balado 1 Rp 8,500 Rp 850 Rp 10,000 10
0178 mikako AB 1 Rp 8,500 Rp 850 Rp 10,000 10
0179 mikako mie goreng 1 Rp 8,500 Rp 850 Rp 10,000 10
0180 tic tac 18 gr mix 1 Rp 8,400 Rp 840 Rp 10,000 10
0181 mikako spicy smoked bee 1 Rp 8,500 Rp 850 Rp 10,000 10
0182 hit mat 1 Rp 11,075 Rp 11,075 Rp 13,000 1
0183 head&shoulders 1 Rp 45,975 Rp 45,975 Rp 48,000 1
0184 lifebouy shamp 1 Rp 29,700 Rp 29,700 Rp 32,000 1
0185 Nivea 1 Rp 34,225 Rp 34,225 Rp 37,000 1
0186 biore pure 1 Rp 19,300 Rp 19,300 Rp 22,000 1
0187 dove 1 Rp 16,550 Rp 16,550 Rp 19,000 1
0188 attack 1 Rp 24,750 Rp 24,750 Rp 28,000 1
0189 wafelle 1 Rp 8,500 Rp 425 Rp 10,000 20
0190 kresek idola mini 1 Rp 4,500 Rp 4,500 Rp - 1
0191 kresek tanggung 1 Rp 9,000 Rp 9,000 Rp - 1
0192 gery coconut 1 Rp 20,000 Rp 1,667 Rp 24,000 12
0193 nabati kelapa 1 Rp 10,500 Rp 875 Rp 12,000 12
0194 geri malkist 17 1 Rp 17,000 Rp 850 Rp 20,000 20
0195 nabati kelapa 2 1 Rp 10,000 Rp 714 Rp 14,000 14
0196 materai 1 Rp 10,000 Rp 10,000 Rp 11,000 1
0197 minyak telon 1 Rp 21,000 Rp 21,000 Rp 23,000 1
0198 minyak caplang 1 Rp 42,250 Rp 42,250 Rp 45,000 1
0199 an nura 1 Rp 33,350 Rp 33,350 Rp 36,000 1
0200 naraya oat 1 Rp 33,950 Rp 33,950 Rp 35,000 1
0201 label 1 Rp 3,000 Rp 3,000 Rp 3,500 1
0202 Aqua gelas 1 Rp 32,000 Rp 667 Rp 48,000 48
0203 VIT 220 ml 1 Rp 21,500 Rp 448 Rp 24,000 48
0204 Permen Vanila 1 Rp 9,000 Rp 900 Rp 10,000 10
0205 good day capu 1 Rp 14,500 Rp 1,450 Rp 20,000 10
0206 cofemix 1 Rp 12,000 Rp 1,200 Rp 15,000 10
0207 biskuat 1000 1 Rp 17,000 Rp 850 Rp 20,000 20
0208 biskuat 500 1 Rp 8,500 Rp 425 Rp 10,000 20
0209 permen ceker 1 Rp 5,000 Rp 200 Rp 12,500 25
0210 ketela 1 Rp 4,250 Rp 425 Rp 5,000 10
0211 r.cetak 1 Rp 4,250 Rp 425 Rp 5,000 10
0212 krupuk 1 Rp 7,900 Rp 395 Rp 10,000 20
0213 VIT gelass 1 Rp 19,500 Rp 19,500 Rp 23,000 1
0214 Altis 1 Rp 15,000 Rp 15,000 Rp 19,000 1
0215 Molto all in 1 1 Rp 29,000 Rp 29,000 Rp 32,000 1
0216 Bagelen Mini 1 Rp 33,500 Rp 33,500 Rp 36,000 1
0217 Daia 1 Rp 15,625 Rp 15,625 Rp 17,000 1
0218 minyak sania 1 Rp 34,450 Rp 34,450 Rp 37,000 1
0219 gula pasir 1 Rp 11,800 Rp 11,800 Rp 14,000 1
0220 minyak tropical 1 Rp 18,775 Rp 18,775 Rp 20,000 1
0221 amplop 1 Rp 5,000 Rp 333 Rp 15,000 15
0222 citruk 20 1 Rp 8,000 Rp 400 Rp 10,000 20
0223 permen splite 1 Rp 15,000 Rp 417 Rp 25,200 36
0224 milkita 1 Rp 15,000 Rp 750 Rp 20,000 20
0225 malkis abon 1 Rp 8,500 Rp 850 Rp 20,000 10
0226 sukro atom 1 Rp 8,500 Rp 850 Rp 10,000 10
0227 hepilo 1 Rp 8,500 Rp 850 Rp 10,000 10
0228 tim-tam 1 Rp 10,000 Rp 833 Rp 12,000 12
0229 TOP delfi 1 Rp 20,000 Rp 833 Rp 24,000 24
0230 pillow 1 Rp 8,500 Rp 425 Rp 10,000 20
0231 go potato 1 Rp 9,000 Rp 450 Rp 10,000 20
0232 well 1 Rp 16,500 Rp 413 Rp 20,000 40
0233 susu saset 1 Rp 7,250 Rp 1,208 Rp 9,000 6
0234 KA MIX 1 Rp 11,000 Rp 1,100 Rp 15,000 10
0235 bisvit selimut 1 Rp 8,500 Rp 425 Rp 10,000 20
0236 saltchesse combo 1 Rp 8,500 Rp 850 Rp 10,000 10
0237 sprite 250 ml 1 Rp 24,000 Rp 2,000 Rp 48,000 12
0238 nextar 1000 1 Rp 8,500 Rp 850 Rp 10,000 10
0239 sukro 500 1 Rp 17,000 Rp 425 Rp 20,000 40
0240 biskuat cake 1 Rp 21,000 Rp 1,750 Rp 30,000 12
0241 teh gopek 1 Rp 7,175 Rp 7,175 Rp 9,000 1
0242 gula pasir 1kg 1 Rp 12,000 Rp 12,000 Rp 14,000 1
0243 minyak sania 2l 1 Rp 36,750 Rp 36,750 Rp 40,000 1
0244 minyak tropical 1l 1 Rp 20,800 Rp 20,800 Rp 23,000 1
0245 minutemaid grape 1 Rp 42,000 Rp 3,500 Rp 60,000 12
0246 minutemaid guava 1 Rp 42,000 Rp 3,500 Rp 60,000 12
0247 minutemaid orange botol 1 Rp 42,000 Rp 3,500 Rp 60,000 12
0248 nutriboost 1 Rp 72,000 Rp 6,000 Rp 84,000 12
0249 buku tulis 1 Rp 28,000 Rp 2,800 Rp 30,000 10
0250 sedotan kecil 1 Rp 4,500 #DIV/0! Rp -
0251 sedotan tekuk 1 Rp 1,500 #DIV/0! Rp -
0252 amo 1 Rp 17,000 Rp 773 Rp 22,000 22
0253 geri salut 2000 1 Rp 21,000 Rp 1,750 Rp 24,000 12
0254 tisu paseo 1 Rp 2,000 Rp 2,000 Rp 3,000 1
0255 tisu basah 1 Rp 10,000 Rp 10,000 Rp 12,000 1
0256 cireng 1 Rp 21,000 Rp 420 Rp 25,000 50
0257 pulpy guava 1 Rp 44,000 Rp 3,667 Rp 60,000 12
0258 pulpy grape 1 Rp 44,000 Rp 3,667 Rp 60,000 12
0259 pulpy orange 1 Rp 44,000 Rp 3,667 Rp 60,000 12
0260 teh sariwangi 1 Rp 9,525 Rp 9,525 Rp 11,000 1
0261 kispray amoris refil 1 Rp 4,350 Rp 4,350 Rp 6,000 1
0262 kispray violet refil 1 Rp 4,575 Rp 4,575 Rp 6,000 1
0263 kispray refill kuning 1 Rp 5,500 Rp 5,500 Rp 7,000 1
0264 sunlight lime 1 Rp 17,850 Rp 17,850 Rp 20,000 1
0265 caplang besar 1 Rp 65,250 Rp 65,250 Rp 70,000 1
0266 serelac 1 Rp 1,550 Rp 1,550 Rp 2,000 1
0268 minyak sania 2L 1 Rp 37,150 Rp 37,150 Rp 42,000 1
0269 minyak sania 1L 1 Rp 18,675 Rp 18,675 Rp 21,000 1
0270 kunci laci 1 Rp 11,900 Rp 11,900 Rp - 1
0271 lem tikus 1 Rp 14,400 Rp 14,400 Rp - 1
0272 piatos 1 Rp 8,500 Rp 850 Rp 10,000 10
0273 mie kremes 1 Rp 8,500 Rp 850 Rp 10,000 10
0274 gery malkis keju 1 Rp 8,500 Rp 850 Rp 10,000 10
0275 hello panda 1 Rp 8,500 Rp 850 Rp 10,000 10
0276 kacang kulit garuda 1 Rp 8,500 Rp 850 Rp 10,000 10
0277 kacang telor garuda 1 Rp 17,000 Rp 850 Rp 20,000 20
0278 pogo-pogo 1 Rp 21,000 Rp 420 Rp 25,000 50
0279 Buku tulis vision tipis 1 Rp 38,450 Rp 3,845 Rp 40,000 10
0280 amplop merpati kecil 1 Rp 9,000 Rp 450 Rp 10,000 20
0281 amplop merpati besar 1 Rp 16,500 Rp 825 Rp 20,000 20
0282 pensil joyko 1 Rp 850 Rp 850 Rp 1,000 1
0283 trifelo hig 1 Rp 3,250 Rp 3,250 Rp 4,000 1
0284 cutter 1 Rp 2,750 Rp 2,750 Rp 3,500 1
0285 buku tulis vision tebal 1 Rp 38,450 Rp 3,845 Rp 50,000 10
0286 tessa tisu kecil 1 Rp 7,725 Rp 7,725 Rp 9,000 1
0287 lifebouy sabun 1 Rp 16,250 Rp 16,250 Rp 20,000 1
0288 dettol 1 Rp 29,500 Rp 29,500 Rp 32,000 1
0289 rinso molto 1 Rp 875 Rp 875 Rp 1,000 1
0290 sikat gigi formula 1 Rp 12,150 Rp 12,150 Rp 15,000 1
0291 sensodyne 1 Rp 38,100 Rp 38,100 Rp 42,000 1
0293 masker dukbil 1 Rp 12,000 Rp 1,200 Rp 15,000 10
0294 garlicnu 1 Rp 18,375 Rp 18,375 Rp 20,000 1
0295 roma sli olai 1 Rp 5,125 Rp 5,125 Rp 7,000 1
0296 pepseodent act 1 Rp 7,225 Rp 7,225 Rp 9,000 1
0297 vanish ref 1 Rp 7,700 Rp 7,700 Rp 9,000 1
0298 marcks bedak 1 Rp 14,250 Rp 14,250 Rp 17,000 1
0299 caplang 1 Rp 38,425 Rp 38,425 Rp 42,000 1
0300 klik 1 Rp 9,000 Rp 900 Rp 10,000 10
0301 sukro oven 1 Rp 8,500 Rp 850 Rp 10,000 10
0302 bolpoin standard 1 Rp 17,500 Rp 1,458 Rp 24,000 12
0303 mahkota kacang 1 Rp 22,200 Rp 22,200 Rp 25,000 1
0304 apollo roka 1 Rp 70,500 Rp 70,500 Rp 75,000 1
0305 rafles snack 1 Rp 13,800 Rp 13,800 Rp 16,000 1
0306 pigura piagam 1 Rp 28,000 Rp 28,000 Rp 30,000 1
0307 popok nerries pants 1 Rp 61,850 Rp 61,850 Rp 67,000 1
0308 tessa tp-18 1 Rp 2,525 Rp 2,525 Rp 4,000 1
0309 tessa tisu tp 1 Rp 15,450 Rp 15,450 Rp 18,000 1
0310 madu TJ 1 Rp 17,500 Rp 17,500 Rp 20,000 1
0311 telor ayam 1 Rp 20,790 Rp 20,790 Rp 23,000 1
0312 mazzoni saus 1 Rp 7,875 Rp 7,875 Rp 10,000 1
0313 tisu paseo besar 1 Rp 7,200 Rp 7,200 Rp 8,000 1
0314 rose brand 1 Rp 6,125 Rp 6,125 Rp 8,000 1
0315 bawang merah 1 Rp 8,100 Rp 8,100 Rp 10,000 1
0316 attack plus so 1 Rp 32,700 Rp 32,700 Rp 36,000 1
0317 vape 1 Rp 34,650 Rp 34,650 Rp 35,000 1
0318 royco chicken 1 Rp 2,750 Rp 2,750 Rp 4,000 1
0319 maroco 1 Rp 4,125 Rp 413 Rp 5,000 10
0320 nabati 1000 1 Rp 17,000 Rp 850 Rp 20,000 20
0321 kuda mas 1 Rp 8,500 Rp 425 Rp 10,000 20
0322 tictic 2000 1 Rp 17,000 Rp 1,700 Rp 20,000 10
0323 kwaci 1 Rp 8,500 Rp 425 Rp 10,000 20
0324 bigroll 1 Rp 17,000 Rp 850 Rp 20,000 20
0325 chitatto 1 Rp 18,000 Rp 1,800 Rp 20,000 10
0326 tango 1 Rp 8,500 Rp 850 Rp 10,000 10
0327 kripca 1 Rp 8,000 Rp 400 Rp 10,000 20
0328 spon bdk colou 1 Rp 2,300 Rp 2,300 Rp 2,500 1
0329 soklin liquid soft 1 Rp 20,875 Rp 20,875 Rp 23,000 1
0330 kapas kecan 1 Rp 13,000 Rp 13,000 Rp 15,000 1
0331 nuvo r.450 1 Rp 21,025 Rp 21,025 Rp 23,500 1
0332 cotton buds huki 50 1 Rp 2,725 Rp 2,725 Rp 3,500 1
0333 elips 1 Rp 11,550 Rp 11,550 Rp 13,500 1
0334 wardah 1 Rp 34,000 Rp 34,000 Rp 37,500 1
0335 batu abc 1 Rp 30,150 Rp 30,150 Rp 34,000 1
0336 sunlight habba 1 Rp 17,850 Rp 17,850 Rp 20,000 1
0337 total care 1 Rp 11,400 Rp 11,400 Rp 13,000 1
0338 soklin liq r.1 1 Rp 29,450 Rp 29,450 Rp 33,000 1
0339 sunsilk sham 1 Rp 20,650 Rp 20,650 Rp 23,000 1
0340 soklin liq ant 1 Rp 20,675 Rp 20,675 Rp 23,000 1
0341 rinso an 770 1 Rp 26,300 Rp 26,300 Rp 30,000 1
0342 herborist lm 2 1 Rp 23,450 Rp 23,450 Rp 26,000 1
0343 you c1000 1 Rp 6,100 Rp 6,100 Rp 7,000 1
0344 1 Rp - Rp - 1
0345 1 Rp - Rp - 1
0346 1 Rp - Rp - 1
0347 1 Rp - Rp - 1
0348 1 Rp - Rp - 1
1 #N/A #N/A Rp - 1
profit kotor
harga jual profit bersih
(karton)
Rp 2,000 Rp 2,000 Rp 416
Rp 2,500 Rp 20,000 Rp 12,200
Rp 1,000 Rp 6,000 Rp 1,100
Rp 21,000 Rp 21,000 Rp 1,750
Rp 21,500 Rp 21,500 Rp 750
Rp 18,000 Rp 18,000 Rp 2,700
Rp 11,000 Rp 11,000 Rp 2,450
Rp 11,000 Rp 11,000 Rp 1,175
Rp 16,000 Rp 16,000 Rp 1,400
Rp 32,000 Rp 32,000 Rp 2,500
Rp 30,000 Rp 30,000 Rp 2,050
Rp 14,000 Rp 14,000 Rp 2,500
Rp 22,000 Rp 22,000 Rp 1,050
Rp 20,000 Rp 20,000 Rp 2,500
Rp 1,000 Rp 1,000 Rp 184
Rp 140,000 Rp 140,000 Rp 3,050
Rp - Rp -
Rp - Rp -
Rp 2,000 Rp 24,000 Rp 5,000
Rp 2,000 Rp 40,000 Rp 13,000
Rp 500 Rp 10,000 Rp 1,500
Rp 2,000 Rp 24,000 Rp 4,000
Rp 500 Rp 12,000 Rp 2,000
Rp 500 Rp 12,000 Rp 2,000
Rp 1,500 Rp 15,000 Rp 6,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 500 Rp 12,000 Rp 3,500
Rp 1,000 Rp 24,000 Rp 5,500
Rp 11,000 Rp 11,000 Rp 1,640,500
Rp 11,000 Rp 11,000 Rp 3,100
Rp 2,500 Rp 60,000 Rp 12,000
Rp 2,000 Rp 48,000 Rp 10,000
Rp 2,000 Rp 48,000 Rp 10,000
Rp 500 Rp 10,000 Rp 1,500
Rp 500 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 5,000 Rp 60,000 Rp 12,000
Rp 5,000 Rp 60,000 Rp 12,000
Rp 1,500 Rp 15,000 Rp 4,050
Rp 18,500 Rp 18,500 Rp 1,500
Rp 100,000 Rp 100,000 Rp 10,000
Rp 2,000 Rp 24,000 Rp 7,000
Rp 2,500 Rp 60,000 Rp 24,000
Rp 1,000 Rp 10,000 Rp 1,500
Rp 5,000 Rp 60,000 Rp 12,000
Rp 1,000 Rp 24,000 Rp 4,000
Rp 1,000 Rp 12,000 Rp 2,000
Rp 1,000 Rp 20,000 Rp 3,000
Rp 500 Rp 12,000 Rp 2,000
Rp 1,000 Rp 20,000 Rp 3,000
Rp 1,000 Rp 20,000 Rp 2,000
Rp 500 Rp 5,000 Rp 750
Rp 500 Rp 5,000 Rp 750
Rp 1,000 Rp 12,000 Rp 2,000
Rp 250 Rp 13,000 Rp 8,000
Rp 1,000 Rp 10,000 Rp 1,500
Rp 500 Rp 5,000 Rp 750
Rp 1,000 Rp 20,000 Rp 3,000
Rp 2,000 Rp 10,000 Rp 1,800
Rp 1,000 Rp 10,000 Rp 1,500

Rp 1,000 Rp 10,000 Rp 1,500
Rp 18,500 Rp 18,500 Rp 2,500
Rp 500 Rp 8,000 Rp 2,000
Rp 2,000 Rp 20,000 Rp 3,000
Rp 2,500 Rp 25,000 Rp 4,000
Rp 2,000 Rp 20,000 Rp 2,000
Rp 2,000 Rp 20,000 Rp 2,000
Rp 1,000 Rp 20,000 Rp 3,000
Rp 1,000 Rp 20,000 Rp 3,000
Rp 500 Rp 5,000 Rp 750
Rp 250 Rp 7,500 Rp 2,000
Rp 250 Rp 12,500 Rp 6,500
Rp 2,000 Rp 20,000 Rp 3,000
Rp 500 Rp 12,000 Rp 2,000
Rp 500 Rp 12,000 Rp 2,000
Rp 2,000 Rp 24,000 Rp 3,000
Rp 1,000 Rp 24,000 Rp 5,000
Rp 750 Rp 12,000 Rp 5,000
Rp 500 Rp 12,000 Rp 3,500
Rp 18,500 Rp 18,500 Rp 2,500
Rp 32,000 Rp 32,000 Rp 2,975
Rp 23,000 Rp 23,000 Rp 3,800
Rp 33,000 Rp 33,000 Rp 2,925
Rp 1,000 Rp 1,000 Rp 165
Rp 20,000 Rp 20,000 Rp 1,600
Rp 13,000 Rp 13,000 Rp 1,100
Rp 2,000 Rp 24,000 Rp 5,000
Rp 500 Rp 24,000 Rp 4,000
Rp 1,000 Rp 20,000 Rp 5,025
Rp 1,500 Rp 60,000 Rp 40,625
Rp 32,000 Rp 32,000 Rp 3,425
Rp 500 Rp 10,000 Rp 500
Rp 500 Rp 10,000 Rp 950
Rp 18,500 Rp 18,500 Rp 3,700
Rp 500 Rp 10,000 Rp 1,425
Rp 2,000 Rp 40,000 Rp 29,750
Rp 1,000 Rp 10,000 Rp 5,050
Rp 1,000 Rp 10,000 Rp 2,350
Rp 18,000 Rp 18,000 Rp 1,750
Rp 60,000 Rp 60,000 Rp 5,600
Rp 2,000 Rp 48,000 Rp 15,000
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,500 Rp 18,000 Rp 8,000
Rp 500 Rp 10,000 Rp 1,500
Rp 1,500 Rp 15,000 Rp 4,000
Rp 5,000 Rp 60,000 Rp 18,000
Rp 5,000 Rp 60,000 Rp 20,000
Rp 5,000 Rp 60,000 Rp 20,000
Rp 5,000 Rp 60,000 Rp 20,000
Rp 5,000 Rp 60,000 Rp 20,000
Rp 5,000 Rp 60,000 Rp 20,000
Rp 2,000 Rp 24,000 Rp 4,000
Rp 500 Rp 12,000 Rp 2,000
Rp 140,000 Rp 140,000 Rp 26,150
Rp 14,000 Rp 14,000 Rp 2,450
Rp 700 Rp 16,800 Rp 6,800
Rp 1,000 Rp 10,000 Rp 1,500
Rp 500 Rp 7,500 Rp 800
Rp 2,500 Rp 25,000 Rp 4,000
Rp 1,000 Rp 10,000 Rp 2,500
Rp 3,000 Rp 30,000 Rp 2,500
Rp 2,000 Rp 24,000 Rp 13,000
Rp 2,500 Rp 30,000 Rp 7,000
Rp 2,000 Rp 20,000 Rp 3,750
Rp 16,000 Rp 16,000 Rp 1,475
Rp 5,000 Rp 5,000 Rp 825
Rp 2,500 Rp 30,000 Rp 6,900
Rp 17,000 Rp 17,000 Rp 1,950
Rp 2,500 Rp 30,000 Rp 6,900
Rp 1,500 Rp 15,000 Rp 6,000
Rp 1,500 Rp 15,000 Rp 5,500
Rp 1,000 Rp 10,000 Rp 1,400
Rp 1,000 Rp 10,000 Rp 1,600
Rp 2,500 Rp 30,000 Rp 6,900
Rp 2,000 Rp 20,000 Rp 3,200
Rp 13,000 Rp 13,000 Rp 1,400
Rp 1,000 Rp 10,000 Rp 1,600
Rp 19,000 Rp 19,000 Rp 1,875
Rp 2,500 Rp 10,000 Rp 750
Rp 23,000 Rp 23,000 Rp 1,750
Rp 2,500 Rp 2,500 Rp 400
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 12,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,600
Rp 1,000 Rp 10,000 Rp 1,500
Rp 13,000 Rp 13,000 Rp 1,925
Rp 48,000 Rp 48,000 Rp 2,025
Rp 32,000 Rp 32,000 Rp 2,300
Rp 37,000 Rp 37,000 Rp 2,775
Rp 22,000 Rp 22,000 Rp 2,700
Rp 19,000 Rp 19,000 Rp 2,450
Rp 28,000 Rp 28,000 Rp 3,250
Rp 500 Rp 10,000 Rp 1,500
Rp - Rp (4,500)
Rp - Rp (9,000)
Rp 2,000 Rp 24,000 Rp 4,000
Rp 1,000 Rp 12,000 Rp 1,500
Rp 1,000 Rp 20,000 Rp 3,000
Rp 1,000 Rp 14,000 Rp 4,000
Rp 11,000 Rp 11,000 Rp 1,000
Rp 23,000 Rp 23,000 Rp 2,000
Rp 45,000 Rp 45,000 Rp 2,750
Rp 36,000 Rp 36,000 Rp 2,650
Rp 35,000 Rp 35,000 Rp 1,050
Rp 3,500 Rp 3,500 Rp 500
Rp 1,000 Rp 48,000 Rp 16,000
Rp 500 Rp 24,000 Rp 2,500
Rp 1,000 Rp 10,000 Rp 1,000
Rp 2,000 Rp 20,000 Rp 5,500
Rp 1,500 Rp 15,000 Rp 3,000
Rp 1,000 Rp 20,000 Rp 3,000
Rp 500 Rp 10,000 Rp 1,500
Rp 500 Rp 12,500 Rp 7,500
Rp 500 Rp 5,000 Rp 750
Rp 500 Rp 5,000 Rp 750
Rp 500 Rp 10,000 Rp 2,100
Rp 23,000 Rp 23,000 Rp 3,500
Rp 19,000 Rp 19,000 Rp 4,000
Rp 32,000 Rp 32,000 Rp 3,000
Rp 36,000 Rp 36,000 Rp 2,500
Rp 17,000 Rp 17,000 Rp 1,375
Rp 37,000 Rp 37,000 Rp 2,550
Rp 14,000 Rp 14,000 Rp 2,200
Rp 20,000 Rp 20,000 Rp 1,225
Rp 1,000 Rp 15,000 Rp 10,000
Rp 500 Rp 10,000 Rp 2,000
Rp 700 Rp 25,200 Rp 10,200
Rp 1,000 Rp 20,000 Rp 5,000
Rp 2,000 Rp 20,000 Rp 11,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 12,000 Rp 2,000
Rp 1,000 Rp 24,000 Rp 4,000
Rp 500 Rp 10,000 Rp 1,500
Rp 500 Rp 10,000 Rp 1,000
Rp 500 Rp 20,000 Rp 3,500
Rp 1,500 Rp 9,000 Rp 1,750
Rp 1,500 Rp 15,000 Rp 4,000
Rp 500 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 4,000 Rp 48,000 Rp 24,000
Rp 1,000 Rp 10,000 Rp 1,500
Rp 500 Rp 20,000 Rp 3,000
Rp 2,500 Rp 30,000 Rp 9,000
Rp 9,000 Rp 9,000 Rp 1,825
Rp 14,000 Rp 14,000 Rp 2,000
Rp 40,000 Rp 40,000 Rp 3,250
Rp 23,000 Rp 23,000 Rp 2,200
Rp 5,000 Rp 60,000 Rp 18,000
Rp 5,000 Rp 60,000 Rp 18,000
Rp 5,000 Rp 60,000 Rp 18,000
Rp 7,000 Rp 84,000 Rp 12,000
Rp 3,000 Rp 30,000 Rp 2,000
Rp - Rp (4,500)
Rp - Rp (1,500)
Rp 1,000 Rp 22,000 Rp 5,000
Rp 2,000 Rp 24,000 Rp 3,000
Rp 3,000 Rp 3,000 Rp 1,000
Rp 12,000 Rp 12,000 Rp 2,000
Rp 500 Rp 25,000 Rp 4,000
Rp 5,000 Rp 60,000 Rp 16,000
Rp 5,000 Rp 60,000 Rp 16,000
Rp 5,000 Rp 60,000 Rp 16,000
Rp 11,000 Rp 11,000 Rp 1,475
Rp 6,000 Rp 6,000 Rp 1,650
Rp 6,000 Rp 6,000 Rp 1,425
Rp 7,000 Rp 7,000 Rp 1,500
Rp 20,000 Rp 20,000 Rp 2,150
Rp 70,000 Rp 70,000 Rp 4,750
Rp 2,000 Rp 2,000 Rp 450
Rp 15,000 Rp 15,000 Rp 1,850
Rp 42,000 Rp 42,000 Rp 4,850
Rp 21,000 Rp 21,000 Rp 2,325
Rp - Rp -
Rp - Rp -
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 10,000 Rp 1,500
Rp 1,000 Rp 20,000 Rp 3,000
Rp 500 Rp 25,000 Rp 4,000
Rp 4,000 Rp 40,000 Rp 1,550
Rp 500 Rp 10,000 Rp 1,000
Rp 1,000 Rp 20,000 Rp 3,500
Rp 1,000 Rp 1,000 Rp 150
Rp 4,000 Rp 4,000 Rp 750
Rp 3,500 Rp 3,500 Rp 750
Rp 5,000 Rp 50,000 Rp 11,550
Rp 9,000 Rp 9,000 Rp 1,275
Rp 20,000 Rp 20,000 Rp 3,750
Rp 32,000 Rp 32,000 Rp 2,500
Rp 1,000 Rp 1,000 Rp 125
Rp 15,000 Rp 15,000 Rp 2,850
Rp 42,000 Rp 42,000 Rp 3,900
Rp 15,000 Rp 15,000 Rp 1,550
Rp 1,500 Rp 15,000 Rp 3,000
Rp 20,000 Rp 20,000 Rp 1,625
Rp 7,000 Rp 7,000 Rp 1,875
Rp 9,000 Rp 9,000 Rp 1,775
Rp 9,000 Rp 9,000 Rp 1,300
Rp 17,000 Rp 17,000 Rp 2,750
Rp 42,000 Rp 42,000 Rp 3,575
Rp 1,000 Rp 10,000 Rp 1,000
Rp 1,000 Rp 10,000 Rp 1,500
Rp 2,000 Rp 24,000 Rp 6,500
Rp 25,000 Rp 25,000 Rp 2,800
Rp 75,000 Rp 75,000 Rp 4,500
Rp 16,000 Rp 16,000 Rp 2,200
Rp 30,000 Rp 30,000 Rp 2,000
Rp 67,000 Rp 67,000 Rp 5,150
Rp 4,000 Rp 4,000 Rp 1,475
Rp 18,000 Rp 18,000 Rp 2,550
Rp 20,000 Rp 20,000 Rp 2,500
Rp 23,000 Rp 23,000 Rp 2,210
Rp 10,000 Rp 10,000 Rp 2,125
Rp 8,000 Rp 8,000 Rp 800
Rp 8,000 Rp 8,000 Rp 1,875
Rp 10,000 Rp 10,000 Rp 1,900
Rp 36,000 Rp 36,000 Rp 3,300
Rp 35,000 Rp 35,000 Rp 350
Rp 4,000 Rp 4,000 Rp 1,250
Rp 500 Rp 5,000 Rp 875
Rp 1,000 Rp 20,000 Rp 3,000
Rp 500 Rp 10,000 Rp 1,500
Rp 2,000 Rp 20,000 Rp 3,000
Rp 500 Rp 10,000 Rp 1,500
Rp 1,000 Rp 20,000 Rp 3,000
Rp 2,000 Rp 20,000 Rp 2,000
Rp 1,000 Rp 10,000 Rp 1,500
Rp 500 Rp 10,000 Rp 2,000
Rp 2,500 Rp 2,500 Rp 200
Rp 23,000 Rp 23,000 Rp 2,125
Rp 15,000 Rp 15,000 Rp 2,000
Rp 23,500 Rp 23,500 Rp 2,475
Rp 3,500 Rp 3,500 Rp 775
Rp 13,500 Rp 13,500 Rp 1,950
Rp 37,500 Rp 37,500 Rp 3,500
Rp 34,000 Rp 34,000 Rp 3,850
Rp 20,000 Rp 20,000 Rp 2,150
Rp 13,000 Rp 13,000 Rp 1,600
Rp 33,000 Rp 33,000 Rp 3,550
Rp 23,000 Rp 23,000 Rp 2,350
Rp 23,000 Rp 23,000 Rp 2,325
Rp 30,000 Rp 30,000 Rp 3,700
Rp 26,000 Rp 26,000 Rp 2,550
Rp 7,000 Rp 7,000 Rp 900
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - #N/A
KODE BARANG DA
HARGA
0001 Buku Tulis Rp 2,100 Rp 2,500
0002 Buku Gambar Rp 4,500 Rp 6,000
0003 Bolpoin Rp 1,584 Rp 2,000
0004 Sabun Lifebuoy Rp 7,800 Rp 2,500
0005 Rinso Rencengan Rp 4,900 Rp 1,000
0006 Rinso molto Rp 19,250 Rp 21,000
0007 Rinso 770 gr Rp 20,750 Rp 21,500
0008 Sunlight LIME Rp 15,300 Rp 18,000
0009 Teh tongchi Rp 8,550 Rp 9,500
0010 Teh tongchi besar Rp 9,825 Rp 11,000
0011 Clouse up Rp 14,600 Rp 16,000
0012 Sunco 2L Rp 30,875 Rp 32,000
0013 Hemart 2L Rp 29,500 Rp 32,000
0014 Tawon 2L Rp 27,950 Rp 30,000
0015 Gula 1kg Rp 11,500 Rp 14,000
0016 Kapal api Rp 20,950 Rp 22,000
0017 Galon Rp 17,500 Rp 20,000
0018 Pepsodent Rp 6,675 Rp 7,500
0019 Rinso molto rencengan Rp 816 Rp 1,000
0020 Fluffy Pants L Rp 47,825 Rp 50,000
0021 Bebelac 4 1000 gr Rp 136,950 Rp 140,000
0022 Permen Rp 100 Rp 250
0023 parkir Rp 1,000
0024 BOLPOIN Rp 19,000
0025 Beng-Beng Rp 27,000 Rp 2,000
0026 sipp Rp 8,500 Rp 500
0027 kalpa Rp 20,000 Rp 2,000
0028 cloud Rp 10,000 Rp 500
0029 chocolatos Rp 10,000 Rp 500
0030 better Rp 8,500 Rp 1,500
0031 malkist Rp 8,500 Rp 1,000
0032 tictac Rp 8,500 Rp 1,000
0033 kacang polong Rp 8,500 Rp 1,000
0034 mikako Rp 8,500 Rp 1,000
0035 tiktik Rp 8,500 Rp 500
0036 teh gelas Rp 18,500 Rp 1,000
0037 Bearbrand Rp 9,500 Rp 11,000
0038 you c 1000 Rp 7,900 Rp 8,500
0039 ades Rp 48,000 Rp 2,500
0040 freshtea Rp 38,000 Rp 2,000
0041 minutemaid orange Rp 38,000 Rp 2,000
0042 momogi Rp 8,500 Rp 500
0043 sipp Rp 8,500 Rp 500
0044 koro Rp 8,500 Rp 1,000
0045 fanta 390 ml Rp 48,000 Rp 5,000
0046 coca cola 390 ml Rp 48,000 Rp 5,000
0047 kopi abc susu Rp 10,950 Rp 1,500
0048 tessa tisu Rp 17,000 Rp 18,500
0049 sabun shinzui Rp 3,650 Rp 4,000
0050 cling Rp 7,525 Rp 9,000
0051 pantene sachet Rp 9,625 Rp 500
0052 sedap mie korea Rp 2,460 Rp 3,000
0053 wipol botol 750 ml Rp 24,625 Rp 26,000
0054 kapas selection Rp 5,875 Rp 6,000
0055 rak aqua Rp 90,000 Rp 100,000
0056 bolpoin standard Rp 17,000 Rp 2,000
0057 bolpoin hitech Rp 45,000 Rp 5,000
0058 buku kwitansi Rp 18,500
0059 buku sidu Rp 27,500 Rp 3,000
0060 yamalube super matic Rp 55,000
0061 VIT 600 ml Rp 36,000 Rp 2,500
0062 dayaki Rp 8,500 Rp 1,000
0063 sprite Rp 48,000 Rp 5,000
0064 kopikap Rp 20,000 Rp 1,000
0065 goodtime Rp 10,000 Rp 1,000
0066 chocolatos 20% Rp 17,000 Rp 1,000
0067 fullo Rp 10,000 Rp 500
0068 kacang rosta Rp 17,000 Rp 1,000
0069 geri malkist Rp 18,000 Rp 1,000
0070 ades 1,5 L Rp 50,000
0071 cikur Rp 4,250 Rp 500
0072 mandali Rp 4,250 Rp 500
0073 superstar Rp 10,000 Rp 1,000
0074 permen kiss Rp 5,000 Rp 250
0075 wafello Rp 8,500 Rp 1,000
0076 dadali Rp 4,250 Rp 500
0077 rosta Rp 17,000 Rp 1,000
0078 yakult Rp 8,200 Rp 2,000
0079 kresek INA Rp 10,000
0080 kresek mini putih Rp 10,000
0081 ban motor Rp 200,000
0082 trick Rp 8,500 Rp 1,000
0083 roma malkist Rp 8,500 Rp 1,000
0084 sedap goreng Rp 2,450 Rp 3,000
0085 telor ayam Rp 95,825
0086 roma kelapa Rp 8,275 Rp 9,000
0087 sayangku pampers Rp 45,850
0088 mie sedap ayam baw Rp 2,315 Rp 2,500
0089 tisu multi Rp 16,000 Rp 18,500
0090 pikset Rp 6,000 Rp 500
0091 arden Rp 17,000 Rp 2,000
0092 choco pie Rp 21,000 Rp 2,500
0093 maxicorn Rp 18,000 Rp 2,000
0094 q tella Rp 18,000 Rp 2,500
0095 mie enak Rp 17,000 Rp 1,000
0096 choki Rp 17,000 Rp 1,000
0097 chiki renteng Rp 4,250 Rp 500
0098 permen relaxa Rp 5,500 Rp 250
0099 kopiko Rp 6,000 Rp 250
0100 nextar Rp 17,000 Rp 2,000
0101 deka Rp 10,000 Rp 500
0102 shor Rp 10,000 Rp 500
0103 oreo Rp 21,000 Rp 2,000
0104 sosis Rp 19,000 Rp 1,000
0105 HBM Rp 7,000 Rp 500
0106 pilus Rp 8,500 Rp 1,000
0107 rinso 600 gr Rp 16,000 Rp 18,500
0108 filma minyak Rp 29,025 Rp 32,000
0109 nuvo liquid Rp 19,200 Rp 23,000
0110 sensodyne Rp 30,075 Rp 33,000
0111 soklin liquid Rp 835 Rp 1,000
0112 madu TJ Rp 18,400 Rp 20,000
0113 freshcare Rp 11,900 Rp 13,000
0114 bolpoin standart Rp 19,000 Rp 2,000
0115 VIT Gelas Rp 20,000 Rp 500
0116 TOP kopi Rp 14,975 Rp 1,000
0117 ABC Susu Rp 19,375 Rp 1,500
0118 minyak Sabrina Rp 28,575 Rp 32,000
0119 momogi JB Rp 9,500 Rp 500
0120 Gorio Rp 9,050 Rp 500
0121 lifebuoy liquid Rp 14,800 Rp 16,000
0122 richoco nabati Rp 8,575 Rp 500
0123 tisu paseo Rp 10,250 Rp 1,000
0124 softex shaset Rp 4,950 Rp 1,000
0125 serena klik Rp 7,650 Rp 1,000
0126 sunlight lime Rp 16,250 Rp 18,000
0127 kacamata renang anak Rp 54,400 Rp 60,000
0128 VIT 330 ml Rp 33,000 Rp 2,000
0129 NU Mineral 600 ml Rp 45,000
0130 NU Mineral 220 ml Rp 20,000
0131 nabati Rp 8,500 Rp 500
0132 selai olai Rp 10,000 Rp 2,000
0133 nabati ahh Rp 8,500 Rp 500
0134 abc susu Rp 11,000 Rp 1,500
0135 kacamata renang dewasa Rp 130,500 Rp 145,000
0136 pulpy 300 ml Rp 42,000 Rp 5,000
0137 freshtea apple 350 ml Rp 40,000 Rp 5,000
0138 freshtea markisa 350 ml Rp 40,000 Rp 5,000
0139 freshtea lychee 350 ml Rp 40,000 Rp 5,000
0140 freshtea jasmine 350 ml Rp 40,000 Rp 5,000
0141 freshtea honey 350 ml Rp 40,000 Rp 5,000
0142 dilan Rp 20,000 Rp 2,000
0143 gery salut Rp 10,000 Rp 1,000
0144 kispray bluis Rp 11,050 Rp 13,000
0145 kispray fine purfume Rp 10,175 Rp 12,500
0146 kispray amoris Rp 14,100 Rp 16,000
0147 bebelac 4 800 gr Rp 113,850
0148 gula pasir 1 kg Rp 11,550 Rp 14,000
0149 alpenlible Rp 10,000 Rp 700
0150 you you stik Rp 8,500 Rp 1,000
0151 citruk Rp 6,700 Rp 700
0152 sari gandum Rp 21,000 Rp 2,500
0153 gelas atum Rp 7,500 Rp 10,000
0154 buku sidu Rp 27,500
0155 bolpoin king Rp 11,000 Rp 2,000
0156 bolpoin merah Rp 23,000 Rp 2,500
0157 mas ker dukbil Rp 16,250
0158 tessa tisu multi Rp 14,525 Rp 16,000
0159 tisu paseo besar Rp 4,175 Rp 6,000
0160 oreo soft cake Rp 23,100 Rp 2,500
0161 mp. Wipes anti septic Rp 15,050
0162 kraft bolu keju Rp 23,100 Rp 2,500
0163 taro rumput laut Rp 9,000 Rp 1,500
0164 smax Rp 9,500 Rp 1,500
0165 sukro 20 gr Rp 8,600 Rp 1,000
0166 tic tak rumput laut Rp 8,400 Rp 1,000
0167 biskuat bolu coklat Rp 23,100 Rp 2,500
0168 gery malkist Rp 16,800 Rp 2,000
0169 green tisu Rp 11,600 Rp 13,000
0170 tictac ayam bawang Rp 8,400 Rp 1,000
0171 tropical Rp 17,125 Rp 19,000
0172 batu everedy 1012 Rp 9,250
0173 gembok stenlis Rp 21,250
0174 bat everedy 1015 Rp 21,000
0175 mikako ayam bawang Rp 8,500 Rp 1,000
0176 tim tam maxi vanila Rp 10,500 Rp 1,000
0177 mikako sambal balado Rp 8,500 Rp 1,000
0178 mikako AB Rp 8,500 Rp 1,000
0179 mikako mie goreng Rp 8,500 Rp 1,000
0180 tic tac 18 gr mix Rp 8,400 Rp 1,000
0181 mikako spicy smoked beef Rp 8,500 Rp 1,000
0182 hit mat Rp 11,075 Rp 13,000
0183 head&shoulders Rp 45,975
0184 lifebouy shamp Rp 29,700
0185 Nivea Rp 34,225
0186 biore pure Rp 19,300
0187 dove Rp 16,550 Rp 19,000
0188 attack Rp 24,750 Rp 28,000
0189 wafelle Rp 8,500
0190 kresek idola mini Rp 4,500
0191 kresek tanggung Rp 9,000
0192 gery coconut Rp 20,000
0193 nabati kelapa Rp 10,500
0194 geri malkist 17 Rp 17,000
0195 nabati kelapa 2 Rp 10,000 Rp 1,000
0196 materai Rp 10,000
0197 minyak telon Rp 21,000
0198 minyak caplang Rp 42,250
0199 an nura Rp 33,350
0200 naraya oat Rp 33,950
0201 label Rp 3,000
0202 Aqua gelas Rp 32,000
0203 VIT 220 ml Rp 21,500
0204 Permen Vanila Rp 9,000
0205 good day capu Rp 14,500
0206 cofemix Rp 12,000
0207 biskuat 1000 Rp 17,000
0208 biskuat 500 Rp 8,500
0209 permen ceker Rp 5,000
0210 ketela Rp 4,250
0211 r.cetak Rp 4,250
0212 krupuk Rp 7,900
0213 VIT gelass Rp 19,500
0214 Altis Rp 15,000
0215 Molto all in 1 Rp 29,000
0216 Bagelen Mini Rp 33,500
0217 Daia Rp 15,625
0218 minyak sania Rp 34,450
0219 gula pasir Rp 11,800
0220 minyak tropical Rp 18,775
0221 amplop Rp 5,000
0222 citruk 20 Rp 8,000
0223 permen splite Rp 15,000
0224 milkita Rp 15,000
0225 malkis abon Rp 8,500
0226 sukro atom Rp 8,500
0227 hepilo Rp 8,500
0228 tim-tam Rp 10,000
0229 TOP delfi Rp 20,000
0230 pillow Rp 8,500
0231 go potato Rp 9,000
0232 well Rp 16,500
0233 susu saset Rp 7,250
0234 KA MIX Rp 11,000
0235 bisvit selimut Rp 8,500
0236 saltchesse combo Rp 8,500
0237 sprite 250 ml Rp 24,000
0238 nextar 1000 Rp 8,500
0239 sukro 500 Rp 17,000
0240 biskuat cake Rp 21,000
0241 teh gopek Rp 7,175 Rp 9,000
0242 gula pasir 1kg Rp 12,000
0243 minyak sania 2l Rp 36,750
0244 minyak tropical 1l Rp 20,800
0245 minutemaid grape Rp 42,000
0246 minutemaid guava Rp 42,000
0247 minutemaid orange botol Rp 42,000
0248 nutriboost Rp 72,000
0249 buku tulis Rp 28,000
0250 sedotan kecil Rp 4,500
0251 sedotan tekuk Rp 1,500
0252 amo Rp 17,000
0253 geri salut 2000 Rp 21,000
0254 tisu paseo Rp 2,000
0255 tisu basah Rp 10,000
0256 cireng Rp 21,000
0257 pulpy guava Rp 44,000
0258 pulpy grape Rp 44,000
0259 pulpy orange Rp 44,000
0260 teh sariwangi Rp 9,525
0261 kispray amoris refil Rp 4,350
0262 kispray violet refil Rp 4,575
0263 kispray refill kuning Rp 5,500
0264 sunlight lime Rp 17,850
0265 caplang besar Rp 65,250
0266 serelac Rp 1,550
0268 minyak sania 2L Rp 37,150
0269 minyak sania 1L Rp 18,675
0270 kunci laci Rp 11,900
0271 lem tikus Rp 14,400
0272 piatos Rp 8,500
0273 mie kremes Rp 8,500
0274 gery malkis keju Rp 8,500
0275 hello panda Rp 8,500
0276 kacang kulit garuda Rp 8,500
0277 kacang telor garuda Rp 17,000
0278 pogo-pogo Rp 21,000
0279 Buku tulis vision tipis Rp 38,450
0280 amplop merpati kecil Rp 9,000
0281 amplop merpati besar Rp 16,500
0282 pensil joyko Rp 850
0283 trifelo hig Rp 3,250
0284 cutter Rp 2,750
0285 buku tulis vision tebal Rp 38,450
0286 tessa tisu kecil Rp 7,725
0287 lifebouy sabun Rp 16,250
0288 dettol Rp 29,500
0289 rinso molto Rp 875
0290 sikat gigi formula Rp 12,150
0291 sensodyne Rp 38,100
0293 masker dukbil Rp 12,000
0294 garlicnu Rp 18,375
0295 roma sli olai Rp 5,125
0296 pepseodent act Rp 7,225
0297 vanish ref Rp 7,700
0298 marcks bedak Rp 14,250
0299 caplang Rp 38,425
0300 klik Rp 9,000
0301 sukro oven Rp 8,500
0302 bolpoin standard Rp 17,500
0303 mahkota kacang Rp 22,200
0304 apollo roka Rp 70,500
0305 rafles snack Rp 13,800
0306 pigura piagam Rp 28,000
0307 popok nerries pants Rp 61,850
0308 tessa tp-18 Rp 2,525
0309 tessa tisu tp Rp 15,450
0310 madu TJ Rp 17,500
0311 telor ayam Rp 20,790
0312 mazzoni saus Rp 7,875
0313 tisu paseo besar Rp 7,200
0314 rose brand Rp 6,125
0315 bawang merah Rp 8,100
0316 attack plus so Rp 32,700
0317 vape Rp 34,650
0318 royco chicken Rp 2,750
0319 maroco Rp 4,125
0320 nabati 1000 Rp 17,000
0321 kuda mas Rp 8,500
0322 tictic 2000 Rp 17,000
0323 kwaci Rp 8,500
0324 bigroll Rp 17,000
0325 chitatto Rp 18,000
0326 tango Rp 8,500
0327 kripca Rp 8,000
0328 spon bdk colou Rp 2,300
0329 soklin liquid soft Rp 20,875
0330 kapas kecan Rp 13,000
0331 nuvo r.450 Rp 21,025
0332 cotton buds huki 50 Rp 2,725
0333 elips Rp 11,550
0334 wardah Rp 34,000
0335 batu abc Rp 30,150
0336 sunlight habba Rp 17,850
0337 total care Rp 11,400
0338 soklin liq r.1 Rp 29,450
0339 sunsilk sham Rp 20,650
0340 soklin liq ant Rp 20,675
0341 rinso an 770 Rp 26,300
0342 herborist lm 2 Rp 23,450
0343 you c1000 Rp 6,100
0344
0345
0346
0347
0348
0349
0350
DE BARANG DAN
HARGA
PEMASUKAN DAN PENGELUARAN BULAN MARET BUSINESS CENTER

1 2/15/2022 MODAL Rp 5,240,000
2 2/15/2022 HASIL PENJUALAN BULAN FEBRUARI Rp 12,096,000
3 2/16/2022 BELANJA JAJAN Rp 709,000
4 2/16/2022 TN MBA HESTI Rp 300,000
5 2/15/2022 BELANJA BC Rp 355,500
6 2/15/2022 BC Rp 730,000
7 2/16/2022 TN BU YUNI Rp 530,000
8 2/18/2022 BC Rp 730,000
9 2/21/2022 TN NDN Rp 50,000
10 2/22/2022 BC Rp 153,000
11 2/22/2022 BG Rp 711,500
12 2/22/2022 BELANJA BC Rp 199,925
14 2/23/2022 BELANJA JAJAN Rp 816,000
15 2/24/2022 BELANJA BC Rp 280,500
16 2/25/2022 TN PAK RUSLI Rp 500,000
17 2/25/2022 BELANJA BC Rp 281,000
18 2/25/2022 BELANJA BC Rp 354,050
19 2/26/2022 BELANJA NU MINERAL Rp 720,000
20 3/1/2022 BC Rp 370,000
21 2/12/2022 TN PAK ARIF Rp 500,000
22 3/1/2022 NYICIL PAK ARIF Rp 200,000
23 3/8/2022 BC Rp 370,000
24 3/9/2022 TN BU BETI Rp 185,000
25 3/9/2022 PEMASUKAN RETRIBUSI Rp 620,000
26 3/10/2022 PELUNASAN TN PAK RUSLI Rp 550,000
27 3/11/2022 NYICIL MBA HESTI Rp 300,000
28 3/12/2022 BELANJA BC Rp 217,125
29 3/12/2022 BC Rp 218,000
30 3/14/2022 BELANJA JAJAN Rp 450,000
31 3/14/2022 BELANJA BC Rp 705,000
32 3/14/2022 BELANJA BC Rp 1,314,500
33 3/14/2022 NYICIL PAK ARIF Rp 150,000
34 3/2/2022 TN BU HAKIM Rp 200,000
35 3/5/2022 TN PAK NDN Rp 500,000
TOTAL Rp 26,194,000 Rp 12,450,100
ESS CENTER
SALDO
Rp 5,240,000
Rp 17,336,000
Rp 16,627,000
Rp 16,327,000
Rp 15,971,500
Rp 15,241,500
Rp 14,711,500
Rp 13,981,500
Rp 13,931,500
Rp 13,778,500
Rp 13,067,000
Rp 12,867,075
Rp 19,905,075
Rp 19,089,075
Rp 18,808,575
Rp 18,308,575
Rp 18,027,575
Rp 17,673,525
Rp 16,953,525
Rp 16,583,525
Rp 16,083,525
Rp 16,283,525
Rp 15,913,525
Rp 15,728,525
Rp 16,348,525
Rp 16,898,525
Rp 17,198,525
Rp 16,981,400
Rp 16,763,400
Rp 16,313,400
Rp 15,608,400
Rp 14,293,900
Rp 14,443,900
Rp 14,243,900
Rp 13,743,900
Rp 13,743,900
Ket. Kode
No Tgl Keterangan Pengeluaran Kode Barang
Pembayaran Belanja
2/15/2022
2/15/2022
0364
0365
0366
0367
0368
0369
0370
0040
0041
0325
0273
0035
0321
0067
0025
0253
0028
0091
0102
0195
0372
0152
0324
0103
0082
0029
0030
0075
0371
0033
0274
0083
0100
0065
0092
0096
2/16/2022 Hesti Istiqomah, A.Ma B71
2/16/2022 Juni Purnamawati, S.Pust B55
0040
0041
2/21/2022 Ngadiman, S.pd (TKR) B27
0063
0138
0139
0140
BELANJA GALON BG
0079
0191
0017
0202
0128
0202
BELANJA BC B
0308
0373
0374
0375
0376
0377
0378
0379
2/23/2022
0062
0035
0072
0095
0273
0325
0033
0380
0193
0238
0030
0092
0028
0082
0073
0026
0065
0100
0029
0142
0152
0027
0381
0383
0382
0249
2/25/2022 Rusli, S.pd TN24
0350
0234
0134
0385
0386
0387
0388
0389
0390
0391
0392
0393
0394
0313
0368
0363
0040
2/12/2022 Arif Budianto B61
3/1/2022

0040
0041
3/9/2022
3/10/2022
3/11/2022
0396
0397
0344
0137
0140
0141
0375
0333
0398
0399
0400
0401
0023
0027
0142
0082
0092
0100
0065
0350
0278
BELANJA BC B
0402
0403
0404
BELANJA BC B
0061
0017
0202
0017
0202
0017

Jumlah Harga jumlah

SISA MODAL BULAN FEBRUARI
HASIL PENJUALAN BULAN FEBRUARI
my well 1
vitalongc 1
bearbrand 30
sirup marjan 1
tessa tisu tp 1
aroma mino 2
kopi KA 1
freshtea 10
chitatto 2
mie kremes 1
tiktik 2
kuda mas 2
fullo 2
Beng-Beng 2
geri salut kelapa 2
cloud 2
arden 2
shor 2
nabati kelapa 2 2
superstar snap 1
sari gandum 1
bigroll 1
oreo 1
trick 2
chocolatos 2
better 2
wafello 1000 1
frend fries 1
kacang polong 8
gery malkis keju 4
roma malkist 4
nextar 2
goodtime 2
choco pie 2
choki 2
freshtea 10
sprite 1
freshtea markisa 350 ml 1
freshtea lychee 350 ml 1
freshtea jasmine 350 ml 1
kresek INA 10
kresek tanggung 5
Galon 7
Aqua gelas 5
VIT 330 ml 4
Aqua gelas 5
tessa tp-18 10
sabun dettol ori 1
sabun dettol coo 1
totalcare besar 2
soklin liquid per 2
wipol classic 1
caplang kecil 1
sunlight lime kecil 5 Rp 46,125
dayaki 8
tiktik 2
mandali 25
mie enak 3
mie kremes 3
chitatto 3
kacang polong 4
Permen Jagoan Neon 3
nabati kelapa 3
nextar 1000 2
better 4
choco pie 2
cloud 3
trick 3
superstar 2
sipp 2
goodtime 2
nextar 2
chocolatos 2
dilan 2
sari gandum 2
kalpa 2
pensil patriot 5
buku gambar sidu a3 2
buku gambar sidu a4 2
buku tulis 5
bolpoin standar 12
KA MIX 3
abc susu 3
nuget konzler 1
garnier sakura 1
citra hbl 1
viva clm.lemon 1
bbf pure mild 1
bbf floral 1
attack auto 2
kodomo sg pro 1
prodental 1
tisu nice 4
tisu paseo besar 5
tessa tisu tp 2
NU mineral 20
freshtea 10
NYICIL PAK ARIF
freshtea 5 Rp 185,000
minutemaid orange 5 Rp 185,000
PEMASUKAN RETRIBUSI
PELUNASAN PAK RUSLI
NYICIL MBA HESTI
coca cola 250 1

fanta 250 1
sprite 1
freshtea apple 350 ml 2
freshtea jasmine 350 ml 1
freshtea honey 350 ml 1
totalcare besar 2
elips 1
entrasol 1
teh sosro 5
caplang no 3
tresemme 1
parkir 1
kalpa 2
dilan 2
trick 2
choco pie 2
nextar 2
goodtime 2
bolpoin standar 12
pogo-pogo 2
filma 2L 1
fortune 1L 1
jujur 1L 1
VIT 600 ml 20
Galon 9
Aqua gelas 5
Galon 6
Aqua gelas 5
Galon 7
NYICIL PAK ARIF
R PEMASUKAN
Diskon Profit
profit kotor Jumlah Total Keterangan
Rp 355,500
Rp 1,800
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 150 #VALUE!
#VALUE!
Rp 730,000
Rp 15,000 #VALUE!
Rp 15,000 #VALUE!
Rp 709,000
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 300,000 Rp 30,000
Rp 530,000 Rp 53,000
Rp 730,000
Rp 15,000 #VALUE!
Rp 15,000 #VALUE!
Rp 50,000 Rp 5,000
Rp 153,000
#VALUE!
Rp 5,000 #VALUE!
Rp 5,000 #VALUE!
Rp 5,000 #VALUE!
Rp 711,500
#VALUE!
#VALUE!
Rp 8,000 #VALUE!
#VALUE!
Rp 199,925
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 816,000
#VALUE!
#VALUE!
Rp 1,250 #VALUE!
Rp 1,000 #VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 280,500
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 500,000 Rp 50,000
Rp 281,000
Rp 1,000 #VALUE!
#VALUE!
#VALUE!
Rp 354,050
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 720,000
#VALUE!
Rp 370,000
Rp 10,000 #VALUE!
Rp 500,000 Rp 50,000
Rp 370,000
Rp 5,000 #VALUE!
Rp 5,000 #VALUE!
Rp 185,000 Rp 18,500
Rp 218,000
#VALUE!
#VALUE!
#VALUE!
Rp 10,000 #VALUE!
Rp 5,000 #VALUE!
Rp 5,000 #VALUE!
Rp 217,125 Rp 21,713
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 450,000
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 1,000 #VALUE!
#VALUE!
Rp 705,000
#VALUE!
#VALUE!
#VALUE!
Rp 1,314,500
Rp 20,000 #VALUE!
Rp 500 #VALUE!
Rp 45,000 #VALUE!
#VALUE!
Rp 45,000 #VALUE!
#VALUE!
Rp 200,000
Rp 500,000
Rp 12,450,100 Rp 3,624,113
Rp 13,743,900
TOTAL
PEMASUKAN
Rp 5,240,000
Rp 12,096,000
Rp 7,038,000
Rp 200,000
Rp 620,000
Rp 550,000
Rp 300,000
Rp 150,000
Rp 26,194,000
Rp 13,743,900
PEMASUKAN DAN PENGELUARAN BULAN APRIL BUSINESS CENTER

1 3/15/2022 MODAL Rp 13,744,000
2 3/15/2022 HASIL PENJUALAN BULAN MARET Rp 9,066,000
3 3/15/2022 BC Rp 1,080,000
4 3/17/2022 BELANJA JAJAN Rp 763,000
5 3/17/2022 BELANJA BC Rp 568,750
6 3/17/2022 BELANJA BC Rp 29,000
7 3/17/2022 TN SUQRON MA'MUN Rp 300,000
8 3/21/2022 TN MBA HESTI Rp 202,000
9 3/21/2022 TN BU JUNI Rp 900,000
10 3/22/2022 BELI NU MINERAL Rp 370,000
11 3/26/2022 BC Rp 1,080,000
12 3/26/2022 BELANJA VIT GELAS Rp 20,000
13 3/30/2022 TN BU EKA Rp 350,000
15 4/5/2022 BELANJA JAJAN Rp 478,000
16 4/5/2022 BELANJA GALON DAN AIR MINUM Rp 651,000
17 4/5/2022 TN BU HAKIM Rp 400,000
18 4/5/2022 BELANJA JB Rp 112,810
19 4/6/2022 HASIL PENJUALAN 1 Rp 450,000
20 4/6/2022 TN BU EKA Rp 300,000
21 4/7/2022 PELUNASAN BELANJA BULAN JULI Rp 1,332,500
22 4/7/2022 PELUNASAN BELANJA PAK NDN BULAN JULI Rp 414,000
23 4/12/2022 TN BU DINI Rp 165,800
TOTAL Rp 31,874,000 Rp 7,770,360
Rp 24,103,640
SS CENTER
SALDO
Rp 13,744,000
Rp 22,810,000
Rp 21,730,000
Rp 20,967,000
Rp 20,398,250
Rp 20,369,250
Rp 20,069,250
Rp 19,867,250
Rp 18,967,250
Rp 18,597,250
Rp 17,517,250
Rp 17,497,250
Rp 17,147,250
Rp 24,014,750
Rp 23,536,750
Rp 22,885,750
Rp 22,485,750
Rp 22,372,940
Rp 22,822,940
Rp 22,522,940
Rp 23,855,440
Rp 24,269,440
Rp 24,103,640
Rp 24,103,640
Kode Kode
Tgl Keterangan Pengeluaran Ket. Pembayaran
Belanja Barang
3/15/2022
3/15/2022
0041
0102
0192
0028
0075
0193
0067
0409
0103
0372
0082
0029
0065
0092
0405
0406
0096
0238
0236
0074
0098
0030
0031
0273
0274
0106
0044
0033
0090
0407
0072
0062
0408
0095
0233
0100
0395
0377
0373
0313
0368
0292
0410
0411
3/17/2022 Suqron Ma'mun TN77
3/21/2022 Hesti Istiqomah, A.Ma TN71
0363
0040
0115
3/31/2022
0072
0071
0090
0325
0102
0132
0100
0103
0028
0065
0134
0234
0030
0095
0372
0082
0067
0253
0033
0083
0193
0029
0096
0409
0092
0324
0017
0017
0202
0412
0413
0079
0017
0017
4/6/2022
0414
0415
0416
0417
0418
0419
0023
P
4/12/2022 Umi Nasirotuddiniyah, S.pd TN26

Jumlah jumlah
Keterangan Belanja Harga (karton) Harga beli(satuan) Harga jual
(karton) satuan
SISA MODAL BULAN MARET
HASIL PENJUALAN BULAN MARET
shor 1
gery coconut 1
cloud 2
wafello 1000 1
nabati kelapa 2
fullo 1
Beng-Beng 2
oreo 2
superstar snap 1
trick 2
chocolatos 2
goodtime 2
choco pie 2
wafello 2000 1
velvet 1
choki 1
nextar 1000 2
saltchesse combo 1
kiss 5 Rp 27,000
relaxa 5
better 4
malkist 2
mie kremes 2
gery malkis keju 2
pilus 2
koro 2
kacang polong 2
pikset 6
floridina 1
mandali 10
dayaki 2
nata 1
mie enak 1
susu saset 2 Rp 15,000
nextar 2 Rp 34,000
sunlight lime 750 ml 10 Rp 216,500

wipol classic 2 Rp 40,300
sabun dettol ori 2 Rp 40,000
tisu paseo besar 5 Rp 36,000
tessa tisu tp 2 Rp 34,200
gula pasir 15
lanting 2
roti kering 2
NU mineral 10 Rp 370,000
freshtea 30 Rp 1,080,000
VIT Gelas 1 Rp 20,000
mandali 8
cikur 8
pikset 5
chitatto 1
shor 1
selai olai 1
nextar 1
oreo 1
cloud 1
goodtime 1
abc susu 2
KA MIX 2
better 2
mie enak 1
superstar snap 1
trick 2
fullo 1
geri salut kelapa 1
kacang polong 3
roma malkist 2
nabati kelapa 1
chocolatos 1
choki 1
Beng-Beng 1
choco pie 1
bigroll 1
Galon 7
Galon 4
Aqua gelas 5
es batu 4
kresek mantap 5
kresek INA 2
Galon 7
Galon 6
HASIL PENJUALAN BULAN APRIL 1
SLEEK 1
soklin liq kecil 2
soklin liquid besar 2
downy passion 18
tropicanaslim 1
h&s kecil 1
parkir 1
PELUNASAN BRLANJA GURU DAN KARYAWAN BULAN JULI
PELUNASAN BELANJA PAK NGADIMAN BULAN JULI

PEMASUKAN
Diskon Profit
Rp 1,080,000
Rp 60,000 Rp 360,000
Rp 763,500
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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#VALUE!
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#VALUE!
#VALUE!
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#VALUE!
#VALUE!
Rp 500 #VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 568,750
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 29,000
#VALUE!
#VALUE!
Rp 300,000 Rp 30,000
Rp 202,000 Rp 20,200
Rp 900,000 Rp 90,000
Rp 370,000
#VALUE!
Rp 1,080,000
Rp 60,000 #VALUE!
Rp 20,000
#VALUE!
Rp 350,000 Rp 35,000
Rp 478,000
Rp 2,500 #VALUE!
Rp 2,500 #VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 651,000
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 400,000 Rp 40,000
Rp 112,810 Rp 11,281
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rp 300,000 Rp 30,000
ULI
Rp 165,800
Rp 7,770,860 Rp 2,095,921
Rp 24,103,140
TOTAL
PEMASUKAN
Rp 13,744,000
Rp 9,066,000
Rp 6,867,500
Rp 450,000
Rp 1,332,500
Rp 414,000
Rp 24,103,140
HARGA BELI PROFIT JUMLAH
KODE NAMA BARANG HARGA HARGA JUAL
SATUAN KESELURUHAN SATUAN
0117 ABC Susu 19,375 969 30,000 20 1,500

0134 abc susu 11,000 1,100 15,000 10 1,500
0039 ades 48,000 2,000 60,000 24 2,500
0070 ades 1,5 L 50,000 #DIV/0! 0
0149 alpenlible 10,000 417 16,800 24 700
0214 Altis 15,000 15,000 19,000 1 19,000
0252 amo 17,000 773 22,000 22 1,000
0221 amplop 5,000 333 15,000 15 1,000
0281 amplop merpati besar 16,500 825 20,000 20 1,000
0280 amplop merpati kecil 9,000 450 10,000 20 500
0199 an nura 33,350 33,350 36,000 1 36,000
0304 apollo roka 70,500 70,500 75,000 1 75,000
0202 Aqua gelas 32,000 667 48,000 48 1,000
0091 arden 17,000 1,700 20,000 10 2,000
0188 attack 24,750 24,750 28,000 1 28,000
0316 attack plus so 32,700 32,700 36,000 1 36,000
0216 Bagelen Mini 33,500 33,500 36,000 1 36,000
0081 ban motor 200,000 200,000 220,000 1 220,000
0174 batu everedy 1015 2,100 2,100 2,500 1 2,500
0335 batu abc alkaline 30,150 30,150 34,000 1 34,000
0172 batu everedy 1012 9,250 2,313 10,000 4 2,500
0315 bawang merah 8,100 8,100 10,000 1 10,000
0037 Bearbrand 9,500 9,500 11,000 1 11,000
0021 Bebelac 4 1000 gr 136,950 136,950 140,000 1 140,000
0147 bebelac 4 800 gr 113,850 113,850 140,000 1 140,000
0025 Beng-Beng 27,000 1,350 40,000 20 2,000
0030 better 8,500 850 10,000 10 1,000
0324 bigroll 17,000 850 20,000 20 1,000
0186 biore pure 19,300 19,300 22,000 1 22,000
0207 biskuat 1000 17,000 850 20,000 20 1,000
0208 biskuat 500 8,500 425 10,000 20 500
0167 biskuat bolu coklat 23,100 1,925 30,000 12 2,500
0240 biskuat cake 21,000 1,750 30,000 12 2,500
0235 bisvit selimut 8,500 425 10,000 20 500
0003 Bolpoin 1,584 1,584 2,000 1 2,000
0024 BOLPOIN 19,000 1,583 24,000 12 2,000
0057 bolpoin hitech 45,000 3,750 60,000 12 5,000
0155 bolpoin king 11,000 917 24,000 12 2,000
0156 bolpoin merah 23,000 1,917 30,000 12 2,500
0056 bolpoin standard 17,000 1,417 24,000 12 2,000
0302 bolpoin standard 17,500 1,458 24,000 12 2,000
0114 bolpoin standart 19,000 1,583 24,000 12 2,000
0002 Buku Gambar 4,500 4,500 6,000 1 6,000
0058 buku kwitansi 18,500 18,500 18,500 1 18,500
0059 buku sidu 27,500 2,750 30,000 10 3,000
0154 buku sidu 27,500 2,750 30,000 10 3,000
0001 Buku Tulis 2,100 2,100 2,500 1 2,500
0249 buku tulis 28,000 2,800 30,000 10 3,000
0285 buku tulis vision tebal 38,450 3,845 50,000 10 5,000
0279 Buku tulis vision tipis 38,450 3,845 40,000 10 4,000
0299 caplang 38,425 38,425 42,000 1 42,000
0265 caplang besar 65,250 65,250 70,000 1 70,000
0097 chiki renteng 4,250 425 5,000 10 500
0325 chitatto 18,000 1,800 20,000 10 2,000
0092 choco pie 21,000 2,100 25,000 10 2,500
0029 chocolatos 10,000 417 12,000 24 500
0066 chocolatos 20% 17,000 850 20,000 20 1,000
0096 choki 17,000 850 20,000 20 1,000
0071 cikur 4,250 425 5,000 10 500
0256 cireng 21,000 420 25,000 50 500
0151 citruk 6,700 447 7,500 15 500
0222 citruk 20 8,000 400 10,000 20 500
0050 cling 7,525 7,525 9,000 1 9,000
0028 cloud 10,000 417 12,000 24 500
0011 Clouse up 14,600 14,600 16,000 1 16,000
0046 coca cola 390 ml 48,000 4,000 60,000 12 5,000
0206 cofemix 12,000 1,200 15,000 10 1,500
0332 cotton buds huki 50 2,725 2,725 3,500 1 3,500
0284 cutter 2,750 2,750 3,500 1 3,500
0076 dadali 4,250 425 5,000 10 500
0217 Daia 15,625 15,625 17,000 1 17,000
0062 dayaki 8,500 850 10,000 10 1,000
0101 deka 10,000 417 12,000 24 500
0288 dettol 29,500 29,500 32,000 1 32,000
0142 dilan 20,000 1,667 24,000 12 2,000
0187 dove 16,550 16,550 19,000 1 19,000
0333 elips 11,550 11,550 13,500 1 13,500
0045 fanta 390 ml 48,000 4,000 60,000 12 5,000
0108 filma minyak 29,025 29,025 32,000 1 32,000
0020 Fluffy Pants L 47,825 47,825 50,000 1 50,000
0113 freshcare 11,900 11,900 13,000 1 13,000
0040 freshtea 38,000 1,583 48,000 24 2,000
0137 freshtea apple 350 ml 40,000 3,333 60,000 12 5,000
0141 freshtea honey 350 ml 40,000 3,333 60,000 12 5,000
0140 freshtea jasmine 350 ml 40,000 3,333 60,000 12 5,000
0139 freshtea lychee 350 ml 40,000 3,333 60,000 12 5,000
0138 freshtea markisa 350 ml 40,000 3,333 60,000 12 5,000
0067 fullo 10,000 417 12,000 24 500
0017 Galon 17,500 17,500 20,000 1 20,000
0294 garlicnu 18,375 18,375 20,000 1 20,000
0153 gelas atum 7,500 750 10,000 10 1,000
0173 gembok stenlis 21,250 21,250 23,000 1 23,000
0069 geri malkist 18,000 900 20,000 20 1,000
0194 geri malkist 17 17,000 850 20,000 20 1,000
0253 geri salut kelapa 21,000 1,750 24,000 12 2,000
0192 gery coconut 20,000 1,667 24,000 12 2,000
0274 gery malkis keju 8,500 850 10,000 10 1,000
0168 gery malkist 16,800 1,680 20,000 10 2,000
0143 gery salut 10,000 417 12,000 24 500
0231 go potato 9,000 450 10,000 20 500
0205 good day capu 14,500 1,450 20,000 10 2,000
0065 goodtime 10,000 833 12,000 12 1,000
0120 Gorio 9,050 453 10,000 20 500
0169 green tisu 11,600 11,600 13,000 1 13,000
0015 Gula 1kg 11,500 11,500 14,000 1 14,000
0219 gula pasir 11,800 11,800 14,000 1 14,000
0267 gula pasir 13,150 13,150 15,000 1 15,000
0292 gula pasir 13,450 13,450 15,000 1 15,000
0148 gula pasir 1 kg 11,550 11,550 14,000 1 14,000
0242 gula pasir 1kg 12,000 12,000 14,000 1 14,000
0105 HBM 7,000 438 12,000 16 750
0183 head&shoulders 45,975 45,975 48,000 1 48,000
0275 hello panda 8,500 850 10,000 10 1,000
0013 Hemart 2L 29,500 29,500 32,000 1 32,000
0227 hepilo 8,500 850 10,000 10 1,000
0342 herborist lm 2 23,450 23,450 26,000 1 26,000
0182 hit mat 11,075 11,075 13,000 1 13,000
0234 KA MIX 11,000 1,100 15,000 10 1,500
0127 kacamata renang anak 54,400 54,400 60,000 1 60,000
0135 kacamata renang dewasa 130,500 130,500 145,000 1 145,000
0276 kacang kulit garuda 8,500 850 10,000 10 1,000
0033 kacang polong 8,500 850 10,000 10 1,000
0068 kacang rosta 17,000 850 20,000 20 1,000
0277 kacang telor garuda 17,000 850 20,000 20 1,000
0027 kalpa 20,000 1,667 24,000 12 2,000
0016 Kapal api 20,950 20,950 22,000 1 22,000
0330 kapas kecan 13,000 13,000 15,000 1 15,000
0054 kapas selection 5,875 5,875 6,000 1 6,000
0210 ketela 4,250 425 5,000 10 500
0146 kispray amoris 14,100 14,100 16,000 1 16,000
0261 kispray amoris refil 4,350 4,350 6,000 1 6,000
0144 kispray bluis 11,050 11,050 13,000 1 13,000
0145 kispray fine purfume 10,175 10,175 12,500 1 12,500
0263 kispray refill kuning 5,500 5,500 7,000 1 7,000
0262 kispray violet refil 4,575 4,575 6,000 1 6,000
0074 kiss 5,000 96 13,000 52 250
0300 klik 9,000 900 10,000 10 1,000
0047 kopi abc susu 10,950 1,095 15,000 10 1,500
0064 kopikap 20,000 833 24,000 24 1,000
0099 kopiko 6,000 120 12,500 50 250
0044 koro 8,500 850 10,000 10 1,000
0162 kraft bolu keju 23,100 1,925 30,000 12 2,500
0190 krese idola mini 4,500 #DIV/0! 0
0079 kresek INA 10,000 10,000 0 1
0080 kresek mini putih 10,000 #DIV/0! 0
0191 kresek tanggung 9,000 #DIV/0! 0
0327 kripca 8,000 400 10,000 20 500
0212 krupuk 7,900 395 10,000 20 500
0321 kuda mas 8,500 425 10,000 20 500
0270 kunci laci 11,900 #DIV/0! 0
0323 kwaci 8,500 425 10,000 20 500
0201 label 3,000 3,000 3,500 1 3,500
0271 lem tikus 14,400 #DIV/0! 0
0287 lifebouy sabun 16,250 16,250 20,000 1 20,000
0184 lifebouy shamp 29,700 29,700 32,000 1 32,000
0121 lifebuoy liquid 14,800 14,800 18,500 1 18,500
0112 madu TJ 18,400 18,400 20,000 1 20,000
0310 madu TJ 17,500 17,500 20,000 1 20,000
0303 mahkota kacang 22,200 22,200 25,000 1 25,000
0225 malkis abon 8,500 850 20,000 10 2,000
0031 malkist 8,500 850 10,000 10 1,000
0072 mandali 4,250 425 5,000 10 500
0298 marcks bedak 14,250 14,250 17,000 1 17,000
0319 maroco 4,125 413 5,000 10 500
0157 mas ker dukbil 16,250 1,625 20,000 10 2,000
0293 masker dukbil 12,000 1,200 15,000 10 1,500
0196 materai 10,000 10,000 11,000 1 11,000
0093 maxicorn 18,000 1,800 20,000 10 2,000
0312 mazzoni saus 7,875 7,875 10,000 1 10,000
0095 mie enak 17,000 850 20,000 20 1,000
0273 mie kremes 8,500 850 10,000 10 1,000
0088 mie sedap ayam baw 2,315 2,315 2,500 1 2,500
0034 mikako 8,500 850 10,000 10 1,000
0178 mikako AB 8,500 850 10,000 10 1,000
0175 mikako ayam bawang 8,500 850 10,000 10 1,000
0179 mikako mie goreng 8,500 850 10,000 10 1,000
0177 mikako sambal balado 8,500 850 10,000 10 1,000
0181 mikako spicy smoked bee 8,500 850 10,000 10 1,000
0224 milkita 15,000 750 20,000 20 1,000
0245 minutemaid grape 42,000 3,500 60,000 12 5,000
0246 minutemaid guava 42,000 3,500 60,000 12 5,000
0041 minutemaid orange 38,000 1,583 48,000 24 2,000
0247 minutemaid orange botol 42,000 3,500 60,000 12 5,000
0198 minyak caplang 42,250 42,250 45,000 1 45,000
0118 minyak Sabrina 28,575 28,575 32,000 1 32,000
0218 minyak sania 34,450 34,450 37,000 1 37,000
0269 minyak sania 1L 18,675 18,675 21,000 1 21,000
0243 minyak sania 2l 36,750 36,750 40,000 1 40,000
0268 minyak sania 2L 37,150 37,150 42,000 1 42,000
0197 minyak telon 21,000 21,000 23,000 1 23,000
0220 minyak tropical 18,775 18,775 20,000 1 20,000
0244 minyak tropical 1l 20,800 20,800 23,000 1 23,000
0215 Molto all in 1 29,000 29,000 32,000 1 32,000
0042 momogi 8,500 425 10,000 20 500
0119 momogi JB 9,500 475 10,000 20 500
0161 mp. Wipes anti septic 15,050 15,050 17,000 1 17,000
0131 nabati 8,500 850 10,000 10 1,000
0320 nabati 1000 17,000 850 20,000 20 1,000
0133 nabati ahh 8,500 425 10,000 20 500
0193 nabati kelapa 10,500 875 12,000 12 1,000
0195 nabati kelapa 2 10,000 714 14,000 14 1,000
0200 naraya oat 33,950 33,950 35,000 1 35,000
0100 nextar 17,000 1,700 20,000 10 2,000
0238 nextar 1000 8,500 850 10,000 10 1,000
0185 Nivea 34,225 34,225 37,000 1 37,000
0130 NU Mineral 220 ml 20,000 833 48,000 24 2,000
0129 NU Mineral 600 ml 45,000 1,875 120,000 24 5,000
0248 nutriboost 72,000 6,000 84,000 12 7,000
0109 nuvo liquid 19,200 19,200 23,000 1 23,000
0331 nuvo r.450 21,025 21,025 23,500 1 23,500
0103 oreo 21,000 1,750 24,000 12 2,000
0160 oreo soft cake 23,100 1,925 30,000 12 2,500
0051 pantene sachet 9,625 963 10,000 10 1,000
0023 parkir 1,000 1,000 0 1
0282 pensil joyko 850 850 1,000 1 1,000
0296 pepseodent act 7,225 7,225 9,000 1 9,000
0018 Pepsodent 6,675 6,675 7,500 1 7,500
0022 Permen 100 100 0 1
0209 permen ceker 5,000 200 12,500 25 500
0223 permen splite 15,000 417 25,200 36 700
0204 Permen Vanila 9,000 900 10,000 10 1,000
0272 piatos 8,500 850 10,000 10 1,000
0306 pigura piagam 28,000 28,000 30,000 1 30,000
0090 pikset 6,000 375 8,000 16 500
0230 pillow 8,500 425 10,000 20 500
0106 pilus 8,500 354 12,000 24 500
0278 pogo-pogo 21,000 420 25,000 50 500
0307 popok nerries pants 61,850 61,850 67,000 1 67,000
0136 pulpy 300 ml 42,000 3,500 60,000 12 5,000
0258 pulpy grape 44,000 3,667 60,000 12 5,000
0257 pulpy guava 44,000 3,667 60,000 12 5,000
0259 pulpy orange 44,000 3,667 60,000 12 5,000
0094 q tella 18,000 1,800 20,000 10 2,000
0211 r.cetak 4,250 425 5,000 10 500
0305 rafles snack 13,800 13,800 16,000 1 16,000
0055 rak aqua 90,000 90,000 100,000 1 100,000
0098 relaxa 5,500 110 12,500 50 250
0122 richoco nabati 8,575 429 10,000 20 500
0107 rinso 600 gr 16,000 16,000 18,500 1 18,500
0007 Rinso 770 gr 20,750 20,750 21,500 1 21,500
0341 rinso an 770 26,300 26,300 30,000 1 30,000
0006 Rinso molto 19,250 19,250 21,000 1 21,000
0289 rinso molto 875 875 1,000 1 1,000
0019 Rinso molto rencengan 816 816 1,000 1 1,000
0005 Rinso Rencengan 4,900 817 6,000 6 1,000
0086 roma kelapa 8,275 8,275 9,000 1 9,000
0083 roma malkist 8,500 850 10,000 10 1,000
0295 roma sli olai 5,125 5,125 7,000 1 7,000
0314 rose brand 6,125 6,125 8,000 1 8,000
0077 rosta 17,000 850 20,000 20 1,000
0318 royco chicken 2,750 2,750 4,000 1 4,000
0004 Sabun Lifebuoy 7,800 975 20,000 8 2,500
0049 sabun shinzui 3,650 3,650 4,000 1 4,000
0236 saltchesse combo 8,500 850 10,000 10 1,000
0152 sari gandum 21,000 2,100 25,000 10 2,500
0087 sayangku pampers 45,850 45,850 50,000 1 50,000
0084 sedap goreng 2,450 2,450 3,000 1 3,000
0052 sedap mie korea 2,460 2,460 3,000 1 3,000
0250 sedotan kecil 4,500 #DIV/0! 0
0251 sedotan tekuk 1,500 #DIV/0! 0
0132 selai olai 10,000 833 18,000 12 1,500
0110 sensodyne 30,075 30,075 33,000 1 33,000
0291 sensodyne 38,100 38,100 42,000 1 42,000
0266 serelac 1,550 1,550 2,000 1 2,000
0125 serena klik 7,650 765 10,000 10 1,000
0102 shor 10,000 417 12,000 24 500
0290 sikat gigi formula 12,150 12,150 15,000 1 15,000
0026 sipp 8,500 425 10,000 20 500
0043 sipp 8,500 425 10,000 20 500
0164 smax 9,500 950 15,000 10 1,500
0124 softex shaset 4,950 495 10,000 10 1,000
0340 soklin liq ant 20,675 20,675 23,000 1 23,000
0338 soklin liq r.1 29,450 29,450 33,000 1 33,000
0111 soklin liquid 835 835 1,000 1 1,000
0329 soklin liquid soft 20,875 20,875 23,000 1 23,000
0104 sosis 19,000 792 24,000 24 1,000
0328 spon bdk colou 2,300 2,300 2,500 1 2,500
0063 sprite 48,000 4,000 60,000 12 5,000
0237 sprite 250 ml 24,000 2,000 48,000 12 4,000
0165 sukro 20 gr 8,600 860 10,000 10 1,000
0239 sukro 500 17,000 425 20,000 40 500
0226 sukro atom 8,500 850 10,000 10 1,000
0301 sukro oven 8,500 850 10,000 10 1,000
0012 Sunco 2L 30,875 30,875 32,000 1 32,000
0336 sunlight habba 17,850 17,850 20,000 1 20,000
0008 Sunlight LIME 15,300 15,300 18,000 1 18,000
0264 sunlight lime 17,850 17,850 20,000 1 20,000
0126 sunlight lime 16,250 16,250 18,000 1 18,000
0339 sunsilk sham 20,650 20,650 23,000 1 23,000
0073 superstar 10,000 833 12,000 12 1,000
0233 susu saset 7,250 1,208 9,000 6 1,500
0326 tango 8,500 850 10,000 10 1,000
0163 taro rumput laut 9,000 900 15,000 10 1,500
0014 Tawon 2L 27,950 27,950 30,000 1 30,000
0036 teh gelas 18,500 771 24,000 24 1,000
0241 teh gopek 7,175 7,175 9,000 1 9,000
0260 teh sariwangi 9,525 9,525 11,000 1 11,000
0009 Teh tongchi 8,550 8,550 11,000 1 11,000
0010 Teh tongchi besar 9,825 9,825 11,000 1 11,000
0311 telor ayam 20,790 20,790 23,000 1 23,000
0085 telor ayam 95,825 #DIV/0! 0
0048 tessa tisu 17,000 17,000 18,500 1 18,500
0286 tessa tisu 7,725 7,725 9,000 1 9,000
0158 tessa tisu multi 14,525 14,525 16,000 1 16,000
0309 tessa tisu tp 15,450 15,450 18,000 1 18,000
0308 tessa tp-18 2,525 2,525 4,000 1 4,000
0180 tic tac 18 gr mix 8,400 840 10,000 10 1,000
0166 tic tak rumput laut 8,400 840 10,000 10 1,000
0032 tictac 8,500 850 10,000 10 1,000
0170 tictac ayam bawang 8,400 840 10,000 10 1,000
0322 tictic 2000 17,000 1,700 20,000 10 2,000
0035 tiktik 8,500 354 12,000 24 500
0176 tim tam maxi vanila 10,500 875 12,000 12 1,000
0228 tim-tam 10,000 833 12,000 12 1,000
0255 tisu basah 10,000 10,000 12,000 1 12,000
0089 tisu multi 16,000 16,000 18,500 1 18,500
0123 tisu paseo 10,250 513 40,000 20 2,000
0254 tisu paseo 2,000 2,000 3,000 1 3,000
0159 tisu paseo besar 4,175 4,175 5,000 1 5,000
0313 tisu paseo besar 7,200 7,200 8,000 1 8,000
0229 TOP delfi 20,000 833 24,000 24 1,000
0116 TOP kopi 14,975 749 20,000 20 1,000
0337 total care 11,400 11,400 13,000 1 13,000
0082 trick 8,500 850 10,000 10 1,000
0283 trifelo hig 3,250 3,250 4,000 1 4,000
0171 tropical 17,125 17,125 19,000 1 19,000
0297 vanish ref 7,700 7,700 9,000 1 9,000
0317 vape 34,650 34,650 35,000 1 35,000
0203 VIT 220 ml 21,500 448 24,000 48 500
0128 VIT 330 ml 33,000 1,375 48,000 24 2,000
0061 VIT 600 ml 36,000 1,500 60,000 24 2,500
0115 VIT Gelas 20,000 417 24,000 48 500
0213 VIT gelass 19,500 19,500 23,000 1 23,000
0189 wafelle 8,500 425 10,000 20 500
0075 wafello 1000 8,500 850 10,000 10 1,000
0334 wardah 34,000 34,000 37,500 1 37,500
0232 well 16,500 413 20,000 40 500
0053 wipol botol 750 ml 24,625 24,625 26,000 1 26,000
0078 yakult 8,200 1,640 10,000 5 2,000
0060 yamalube super matic 55,000 55,000 60,000 1 60,000
0038 you c 1000 7,900 7,900 11,000 1 11,000
0343 you c1000 6,100 6,100 7,000 1 7,000
0150 you you stik 8,500 850 10,000 10 1,000
0344 sprite 26,000 2,167 60,000 12 5,000
0345 kertas folio 35,000 438 40,000 80 500
0346 buku tulis 40,000 4,000 50,000 10 5,000
0347 amplop besar 9,000 900 15,000 10 1,500
0348 bolpoin B. Gel 25,000 2,500 30,000 10 3,000
0349 Penggaris panjang 1,100 1,100 1,500 1 1,500
0350 bolpoin standar 18,000 1,500 24,000 12 2,000
0351 milku 30,500 2,542 36,000 12 3,000
0352 nafa 8,750 8,750 11,000 1 11,000
0353 sealware havan 16,200 16,200 18,000 1 18,000
0354 naraya rich 1 16,750 16,750 19,000 1 19,000
0355 kalpa share it 9,050 9,050 12,000 1 12,000
0356 naraya oat cok 21,375 21,375 24,000 1 24,000
0357 naraya oat cho 32,950 32,950 37,000 1 37,000
0358 kg malkist abo 51,850 51,850 58,000 1 58,000
0359 tohiroh 1 8,050 8,050 10,000 1 10,000
0360 jenang tape 9,500 9,500 12,000 1 12,000
0361 ever d cookies 18,500 18,500 21,000 1 21,000
0362 lem kertas 1,000 1,000 1,500 1 1,500
0363 NU mineral 36,000 1,500 60,000 24 2,500
0364 my well 6,200 6,200 8,000 1 8,000
0365 vitalongc 6,400 6,400 8,000 1 8,000
0366 bearbrand 8,800 8,800 10,000 1 10,000
0367 sirup marjan 17,300 17,300 20,000 1 20,000
0368 tessa tisu tp 17,000 17,000 19,000 1 19,000
0369 aroma mino 10,350 10,350 13,000 1 13,000
0370 kopi KA 24,050 24,050 27,000 1 27,000
0371 frend fries 17,000 1,700 20,000 10 2,000
0372 superstar snap 16,000 1,600 20,000 10 2,000
0373 sabun dettol ori 18,000 18,000 22,000 1 22,000
0374 sabun dettol coo 18,000 18,000 22,000 1 22,000
0375 totalcare besar 14,400 14,400 18,000 1 18,000
0376 soklin liquid per 18,975 18,975 23,000 1 23,000
0377 wipol classic 20,150 20,150 24,000 1 24,000
0378 caplang kecil 5,650 5,650 8,000 1 8,000
0379 sunlight lime kecil 9,225 9,225 13,000 1 13,000
0380 Permen Jagoan Neon 15,000 500 30,000 30 1,000
0381 pensil patriot 7,500 625 18,000 12 1,500
0382 buku gambar sidu a4 16,500 3,300 25,000 5 5,000
0383 buku gambar sidu a3 35,000 7,000 40,000 5 8,000
0384 teh tarik 4,000 4,000 5,000 1 5,000
0385 nuget konzler 50,000 50,000 55,000 1 55,000
0386 garnier sakura 27,800 27,800 32,000 1 32,000
0387 citra hbl 20,750 20,750 24,000 1 24,000
0388 viva clm.lemon 4,925 4,925 7,000 1 7,000
0389 bbf pure mild 24,200 24,200 27,000 1 27,000
0390 bbf floral 24,200 24,200 27,000 1 27,000
0391 attack auto 23,000 23,000 27,000 1 27,000
0392 kodomo sg pro 3,475 3,475 7,000 1 7,000
0393 prodental 6,500 6,500 9,000 1 9,000
0394 tisu nice 19,050 19,050 23,000 1 23,000
0395 sunlight lime 750 ml 21,500 21,500 24,000 1 24,000
0396 coca cola 250 26,000 2,167 36,000 12 3,000
0397 fanta 250 26,000 2,167 36,000 12 3,000
0398 entrasol 56,375 56,375 60,000 1 60,000
0399 teh sosro 5,800 5,800 9,000 1 9,000
0400 caplang no 19,725 19,725 23,000 1 23,000
0401 tresemme 31,225 31,225 34,000 1 34,000
0402 filma 2L 240,000 40,000 264,000 6 44,000
0403 fortune 1L 240,000 20,000 264,000 12 22,000
0404 jujur 1L 225,000 18,750 264,000 12 22,000
0405 wafello 2000 17,000 1,700 20,000 10 2,000
0406 velvet 17,000 1,700 20,000 10 2,000
0407 floridina 30,500 3,050 50,000 10 5,000
0408 nata 8,500 1,700 10,000 5 2,000
0409 Beng-Beng 29,000 1,450 40,000 20 2,000
0410 lanting 7,000 7,000 8,500 1 8,500
0411 roti kering 7,500 7,500 9,000 1 9,000
0412 es batu 1,500 1,500 0 1
0413 kresek mantap 9,000 9,000 0 1
0414 SLEEK 28,650 28,650 32,000 1 32,000
0415 soklin liq kecil 4,325 4,325 5,000 1 5,000
0416 soklin liquid besar 6,425 6,425 7,000 1 7,000
0417 downy passion 870 870 18,000 1 18,000
0418 tropicanaslim 19,850 19,850 22,000 1 22,000
0419 h&s kecil 26,150 26,150 30,000 1 30,000
0420 le minerale 38,000 1,583 48,000 24 2,000
0421 isoplus 29,500 2,458 36,000 12 3,000
0422 kopi gold 30,500 2,542 36,000 12 3,000
0423 #DIV/0! 0
0424 #DIV/0! 0
0425 #DIV/0! 0
0426 #DIV/0! 0
0427 #DIV/0! 0
0428 #DIV/0! 0
0429 #DIV/0! 0
0430 #DIV/0! 0
0431 #DIV/0! 0
0432 #DIV/0! 0
0433 #DIV/0! 0
0434 #DIV/0! 0
0435 #DIV/0! 0
0436 #DIV/0! 0
0437 #DIV/0! Rp -
PROFIT PROFIT
KOTOR BERSIH
30,000 10,625
15,000 4,000
60,000 12,000
0
16,800 6,800
19,000 4,000
22,000 5,000
15,000 10,000
20,000 3,500
10,000 1,000
36,000 2,650
75,000 4,500
48,000 16,000
20,000 3,000
28,000 3,250
36,000 3,300
36,000 2,500
220,000 20,000
2,500 400
34,000 3,850
10,000 750
10,000 1,900
11,000 1,500
140,000 3,050
140,000 26,150
40,000 13,000
10,000 1,500
20,000 3,000
22,000 2,700
20,000 3,000
10,000 1,500
30,000 6,900
30,000 9,000
10,000 1,500
2,000 416
24,000 5,000
60,000 15,000
24,000 13,000
30,000 7,000
24,000 7,000
24,000 6,500
24,000 5,000
6,000 1,500
18,500 0
30,000 2,500
30,000 2,500
2,500 400
30,000 2,000
50,000 11,550
40,000 1,550
42,000 3,575
70,000 4,750
5,000 750
20,000 2,000
25,000 4,000
12,000 2,000
20,000 3,000
20,000 3,000
5,000 750
25,000 4,000
7,500 800
10,000 2,000
9,000 1,475
12,000 2,000
16,000 1,400
60,000 12,000
15,000 3,000
3,500 775
3,500 750
5,000 750
17,000 1,375
10,000 1,500
12,000 2,000
32,000 2,500
24,000 4,000
19,000 2,450
13,500 1,950
60,000 12,000
32,000 2,975
50,000 2,175
13,000 1,100
48,000 10,000
60,000 20,000
60,000 20,000
60,000 20,000
60,000 20,000
60,000 20,000
12,000 2,000
20,000 2,500
20,000 1,625
10,000 2,500
23,000 1,750
20,000 2,000
20,000 3,000
24,000 3,000
24,000 4,000
10,000 1,500
20,000 3,200
12,000 2,000
10,000 1,000
20,000 5,500
12,000 2,000
10,000 950
13,000 1,400
14,000 2,500
14,000 2,200
15,000 1,850
15,000 1,550
14,000 2,450
14,000 2,000
12,000 5,000
48,000 2,025
10,000 1,500
32,000 2,500
10,000 1,500
26,000 2,550
13,000 1,925
15,000 4,000
60,000 5,600
145,000 14,500
10,000 1,500
10,000 1,500
20,000 3,000
20,000 3,000
24,000 4,000
22,000 1,050
15,000 2,000
6,000 125
5,000 750
16,000 1,900
6,000 1,650
13,000 1,950
12,500 2,325
7,000 1,500
6,000 1,425
13,000 8,000
10,000 1,000
15,000 4,050
24,000 4,000
12,500 6,500
10,000 1,500
30,000 6,900
0
0
0
0
10,000 2,000
10,000 2,100
10,000 1,500
0
10,000 1,500
3,500 500
0
20,000 3,750
32,000 2,300
18,500 3,700
20,000 1,600
20,000 2,500
25,000 2,800
20,000 11,500
10,000 1,500
5,000 750
17,000 2,750
5,000 875
20,000 3,750
15,000 3,000
11,000 1,000
20,000 2,000
10,000 2,125
20,000 3,000
10,000 1,500
2,500 185
10,000 1,500
10,000 1,500
10,000 1,500
10,000 1,500
10,000 1,500
10,000 1,500
20,000 5,000
60,000 18,000
60,000 18,000
48,000 10,000
60,000 18,000
45,000 2,750
32,000 3,425
37,000 2,550
21,000 2,325
40,000 3,250
42,000 4,850
23,000 2,000
20,000 1,225
23,000 2,200
32,000 3,000
10,000 1,500
10,000 500
17,000 1,950
10,000 1,500
20,000 3,000
10,000 1,500
12,000 1,500
14,000 4,000
35,000 1,050
20,000 3,000
10,000 1,500
37,000 2,775
48,000 28,000
120,000 75,000
84,000 12,000
23,000 3,800
23,500 2,475
24,000 3,000
30,000 6,900
10,000 375
0
1,000 150
9,000 1,775
7,500 825
0
12,500 7,500
25,200 10,200
10,000 1,000
10,000 1,500
30,000 2,000
8,000 2,000
10,000 1,500
12,000 3,500
25,000 4,000
67,000 5,150
60,000 18,000
60,000 16,000
60,000 16,000
60,000 16,000
20,000 2,000
5,000 750
16,000 2,200
100,000 10,000
12,500 7,000
10,000 1,425
18,500 2,500
21,500 750
30,000 3,700
21,000 1,750
1,000 125
1,000 184
6,000 1,100
9,000 725
10,000 1,500
7,000 1,875
8,000 1,875
20,000 3,000
4,000 1,250
20,000 12,200
4,000 350
10,000 1,500
25,000 4,000
50,000 4,150
3,000 550
3,000 540
0
0
18,000 8,000
33,000 2,925
42,000 3,900
2,000 450
10,000 2,350
12,000 2,000
15,000 2,850
10,000 1,500
10,000 1,500
15,000 5,500
10,000 5,050
23,000 2,325
33,000 3,550
1,000 165
23,000 2,125
24,000 5,000
2,500 200
60,000 12,000
48,000 24,000
10,000 1,400
20,000 3,000
10,000 1,500
10,000 1,500
32,000 1,125
20,000 2,150
18,000 2,700
20,000 2,150
18,000 1,750
23,000 2,350
12,000 2,000
9,000 1,750
10,000 1,500
15,000 6,000
30,000 2,050
24,000 5,500
9,000 1,825
11,000 1,475
11,000 2,450
11,000 1,175
23,000 2,210
0 -95,825
18,500 1,500
9,000 1,275
16,000 1,475
18,000 2,550
4,000 1,475
10,000 1,600
10,000 1,600
10,000 1,500
10,000 1,600
20,000 3,000
12,000 3,500
12,000 1,500
12,000 2,000
12,000 2,000
18,500 2,500
40,000 29,750
3,000 1,000
5,000 825
8,000 800
24,000 4,000
20,000 5,025
13,000 1,600
10,000 1,500
4,000 750
19,000 1,875
9,000 1,300
35,000 350
24,000 2,500
48,000 15,000
60,000 24,000
24,000 4,000
23,000 3,500
10,000 1,500
10,000 1,500
37,500 3,500
20,000 3,500
26,000 1,375
10,000 1,800
60,000 5,000
11,000 3,100
7,000 900
10,000 1,500
60,000 34,000
40,000 5,000
50,000 10,000
15,000 6,000
30,000 5,000
1,500 400
24,000 6,000
36,000 5,500
11,000 2,250
18,000 1,800
19,000 2,250
12,000 2,950
24,000 2,625
37,000 4,050
58,000 6,150
10,000 1,950
12,000 2,500
21,000 2,500
1,500 500
60,000 24,000
8,000 1,800
8,000 1,600
10,000 1,200
20,000 2,700
19,000 2,000
13,000 2,650
27,000 2,950
20,000 3,000
20,000 4,000
22,000 4,000
22,000 4,000
18,000 3,600
23,000 4,025
24,000 3,850
8,000 2,350
13,000 3,775
30,000 15,000
18,000 10,500
25,000 8,500
40,000 5,000
5,000 1,000
55,000 5,000
32,000 4,200
24,000 3,250
7,000 2,075
27,000 2,800
27,000 2,800
27,000 4,000
7,000 3,525
9,000 2,500
23,000 3,950
24,000 2,500
36,000 10,000
36,000 10,000
60,000 3,625
9,000 3,200
23,000 3,275
34,000 2,775
264,000 24,000
264,000 24,000
264,000 39,000
20,000 3,000
20,000 3,000
50,000 19,500
10,000 1,500
40,000 11,000
8,500 1,500
9,000 1,500
0 -1,500
0 -9,000
32,000 3,350
5,000 675
7,000 575
18,000 17,130
22,000 2,150
30,000 3,850
48,000 10,000
36,000 6,500
36,000 5,500
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rp - Rp -
PEMASUKAN DAN PENGELUARAN BULAN MEI BUSINESS CENTER
NO TGL KETERANGAN KODE NOTA BELANJA

1 4/14/2022 MODAL M
2 4/28/2022 BELANJA GURU & KARYAWAN BGK
3 4/28/2022 Juni Purnamawati, S.I.Pust B60
4 4/28/2022 Inayaturochmah, S.Hum B21
5 4/28/2022 Umi Nashirotuddiniyah, S.Pd B26
6 4/28/2022 Edi Budwianto, ST B7
7 4/28/2022 Suparlan, S.Pd B4
8 4/28/2022 Dra.Caturi Nurhandayani B12
9 4/28/2022 Beti Wulandari, S.Si B34
10 4/28/2022 Retno Winarsih, S.Ag B18
11 4/28/2022 Eka Masherly, M.Pd B41
12 5/10/2022 BELANJA JAJAN BJ 1
13 5/11/2022 BELANJA AIR MINUM BAM 2
15 5/12/2022 Yuni Fitriana Hakim, S.Pd B31
16 5/12/2022 BELANJA BISNIS CENTER B 4
17 5/14/2022 BELANJA YAKULT BY 5
18 5/14/2022 BAYAR TITIPAN BT 6
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
TOTAL
AN MEI BUSINESS CENTER
NOTA GURU DEBIT KREDIT SALDO KETERANGAN2

Rp 15,000,000 Rp 15,000,000
Rp 4,944,000 Rp 19,944,000
Rp 716,000 Rp 19,228,000
Rp 431,200 Rp 18,796,800 DICICIL 2X
Rp 183,975 Rp 18,612,825
Rp 107,000 Rp 18,505,825
Rp 103,775 Rp 18,402,050
Rp 42,000 Rp 18,360,050
Rp 74,250 Rp 18,285,800
Rp 160,575 Rp 18,125,225
Rp 1,000,000 Rp 17,125,225
Rp 606,000 Rp 16,519,225
Rp 1,080,000 Rp 15,439,225 NU MINERAL
Rp 1,359,500 Rp 14,079,725
Rp 250,000 Rp 13,829,725
Rp 3,245,000 Rp 10,584,725
Rp 42,500 Rp 10,542,225
Rp 60,000 Rp 10,482,225 SNACK 500.AN
Rp 591,000 Rp 9,891,225
Rp 19,944,000 Rp 10,052,775 Rp 9,891,225
Rp 9,891,225
Rp 787,600
Rp 474,320
Rp 202,373
Rp 117,700
Rp 114,153
Rp 46,200
Rp 81,675
Rp 176,633
Rp 1,100,000
Ket. Kode
Tgl Keterangan Pengeluaran
Pembayaran Belanja
4/14/2022
4/28/2022
4/28/2022 Juni Purnamawati, S.I.Pust B60
4/28/2022 Inayaturochmah, S.Hum 2X B21
4/28/2022 Umi Nashirotuddiniyah, S.Pd B26
4/28/2022 Edi Budwianto, ST B7
4/28/2022 Suparlan, S.Pd B4
4/28/2022 Dra.Caturi Nurhandayani B12
4/28/2022 Beti Wulandari, S.Si B34
4/28/2022 Retno Winarsih, S.Ag B18
4/28/2022 Eka Masherly, M.Pd B41
5/11/2022 BELANJA AIR MINUM BAM

5/12/2022 Yuni Fitriana Hakim, S.Pd B31

5/12/2022 BELANJA BISNIS CENTER B
5/14/2022 BELANJA YAKULT BY
5/14/2022 BAYAR TITIPAN BT

Kode
Barang Jumlah Harga jumlah
MODAL BULAN MEI

HASIL PENJUALAN GURU DAN KARYAWAN BULAN APRIL
0105 HBM 1 Rp 7,000 Rp 438 16 Rp 750

0074 kiss 5 Rp 27,500 Rp 96 52 Rp 250
0423 CHITOP 2 Rp 8,500 Rp 425 10 Rp 500
0424 tiara 1 Rp 4,000 Rp 425 10 Rp 500
0062 dayaki 3 Rp 25,500 Rp 850 10 Rp 1,000
0132 selai olai 2 Rp 20,000 Rp 833 12 Rp 1,500
0092 choco pie 3 Rp 63,000 Rp 2,100 10 Rp 2,500
0254 tisu paseo kecil 5 Rp 10,000 Rp 2,000 1 Rp 3,000
0425 paseo besar 2 Rp 22,000 Rp 11,000 1 Rp 13,000
0065 goodtime 2 Rp 20,000 Rp 833 12 Rp 1,000
0232 well 1 Rp 16,500 Rp 413 40 Rp 500
0076 dadali 25 Rp 105,000 Rp 425 10 Rp 500
0035 tiktik 3 Rp 25,500 Rp 354 24 Rp 500
0152 sari gandum 4 Rp 84,000 Rp 2,100 10 Rp 2,500
0142 dilan 1 Rp 21,000 Rp 1,750 12 Rp 2,000
0100 nabati nextar 1 Rp 17,000 Rp 1,700 10 Rp 2,000
0082 trick 4 Rp 34,000 Rp 850 10 Rp 1,000
0192 gery coconut 1 Rp 21,000 Rp 1,750 12 Rp 2,000
0103 oreo 1 Rp 21,000 Rp 1,750 12 Rp 2,000
0409 Beng-Beng 2 Rp 58,000 Rp 1,450 20 Rp 2,000
0083 roma malkist 2 Rp 17,000 Rp 850 10 Rp 1,000
0033 kacang polong 1 Rp 8,500 Rp 850 10 Rp 1,000
0068 kacang rosta 1 Rp 17,000 Rp 850 20 Rp 1,000
0234 KA MIX 3 Rp 36,000 Rp 1,200 10 Rp 1,500
0134 ABC Susu 1 Rp 12,000 Rp 1,200 10 Rp 1,500
0363 NU mineral 30 Rp 1,080,000 Rp 1,500 24 Rp 2,500
0082 trick 6 Rp 51,000 Rp 850 10 Rp 1,000

0077 rosta 1 Rp 17,000 Rp 850 20 Rp 1,000
0062 dayaki 5 Rp 42,500 Rp 850 10 Rp 1,000
0276 kacang kulit garuda 1 Rp 8,500 Rp 850 10 Rp 1,000
0193 nabati kelapa 1 Rp 10,500 Rp 875 12 Rp 1,000
0030 better 2 Rp 17,000 Rp 850 10 Rp 1,500
0065 goodtime 3 Rp 30,000 Rp 833 12 Rp 1,000
0026 sipp 4 Rp 34,000 Rp 425 20 Rp 500
0232 well 1 Rp 16,500 Rp 413 40 Rp 500
0044 koro 6 Rp 50,000 Rp 850 10 Rp 1,000
0033 kacang polong 12 Rp 100,000 Rp 850 10 Rp 1,000
0106 pilus garuda 1 Rp 34,000 Rp 850 40 Rp 1,000
0035 tiktik 5 Rp 41,000 Rp 354 24 Rp 500
0105 HBM 5 Rp 35,000 Rp 438 16 Rp 750
0132 selai olai 4 Rp 40,000 Rp 833 12 Rp 1,500
0409 Beng-Beng 4 Rp 116,000 Rp 1,450 20 Rp 2,000
0100 nabati nextar 4 Rp 68,000 Rp 1,700 10 Rp 2,000
0152 sari gandum 5 Rp 105,000 Rp 2,100 10 Rp 2,500
0092 choco pie 5 Rp 105,000 Rp 2,100 10 Rp 2,500
0350 bolpoin standar 9 Rp 162,000 Rp 1,500 12 Rp 2,000
0027 kalpa 3 Rp 63,000 Rp 1,750 12 Rp 2,000
0142 dilan 3 Rp 63,000 Rp 1,750 12 Rp 2,000
0073 superstar 1 Rp 10,500 Rp 875 12 Rp 1,000
0372 superstar snap 1 Rp 21,000 Rp 1,750 12 Rp 2,000
0074 kiss 10 Rp 53,000 Rp 96 52 Rp 250
0134 ABC Susu 2 Rp 24,000 Rp 1,200 10 Rp 1,500
0072 mandali 10 Rp 42,000 Rp 425 10 Rp 500
0012 Sunco 2L 6 Rp 305,550 Rp 50,925 1 Rp 54,000

0008 Sunlight LIME Besar 6 Rp 271,800 Rp 45,300 1 Rp 50,000
0037 Bearbrand 30 Rp 285,000 Rp 9,500 1 Rp 11,000
0269 minyak sania 1L 24 Rp 566,400 Rp 23,600 1 Rp 26,000
0009 Teh tongchi 20 Rp 177,000 Rp 8,850 1 Rp 11,000
0368 tessa tisu tp 5 Rp 89,000 Rp 17,800 1 Rp 19,000
0426 ultra STAW 5 Rp 25,500 Rp 5,100 1 Rp 5,500
0427 ultra COK 5 Rp 20,250 Rp 4,050 1 Rp 4,500
0292 gula pasir 21 Rp 289,800 Rp 13,800 1 Rp 15,000
0287 lifebouy sabun 6 Rp 118,800 Rp 19,800 1 Rp 20,000
0288 dettol PIN 4 Rp 131,200 Rp 3,280 10 Rp 4,000
0374 sabun dettol las 2 Rp 66,150 Rp 3,308 10 Rp 4,500
0337 total care 4 Rp 46,000 Rp 11,500 1 Rp 13,000
0398 entrasol aktiv 1 Rp 56,875 Rp 56,875 1 Rp 60,000
0428 stealla daily 6 Rp 83,400 Rp 13,900 1 Rp 15,500
0429 stella mtc ref 2 Rp 62,800 Rp 31,400 1 Rp 34,000
0419 h&s kecil 2 Rp 55,500 Rp 27,750 1 Rp 32,000
0430 t.arde broco 1 Rp 26,250 Rp 26,250 1 Rp 27,500
0431 stella mtc prf 2 Rp 180,950 Rp 90,475 1 Rp 100,000
0432 bagus k.toilet 10 Rp 256,250 Rp 25,625 1 Rp 27,500
0433 serbet gantung 1 Rp 22,500 Rp 22,500 1 Rp 25,000
0434 serbet single 1 Rp 23,150 Rp 23,150 1 Rp 25,500
0174 batu everedy 1015 40 Rp 84,000 Rp 2,100 1 Rp 2,500
0023 parkir 1 Rp 1,000 Rp 1,000 1 Rp -
0078 yakult 5 Rp 42,500 Rp 1,700 5 Rp 2,000
0435 jajan 500 3 Rp 60,000 Rp 400 50 Rp 500
0072 mandali 15 Rp 63,000 Rp 425 10 Rp 500

0095 mie enak 3 Rp 50,000 Rp 850 20 Rp 1,000
0322 tictic 2000 2 Rp 36,000 Rp 1,800 10 Rp 2,000
0325 chitatto 1 Rp 18,000 Rp 1,800 10 Rp 2,000
0062 dayaki 2 Rp 17,000 Rp 850 10 Rp 1,000
0436 POTATO 3 Rp 51,000 Rp 850 20 Rp 1,000
0149 alpenlible 2 Rp 20,000 Rp 417 24 Rp 700
0223 permen splite 1 Rp 15,000 Rp 417 36 Rp 700
0104 sosis 1 Rp 19,000 Rp 792 24 Rp 1,000
0077 rosta 3 Rp 25,500 Rp 850 20 Rp 1,000
0030 better 2 Rp 17,000 Rp 850 10 Rp 1,500
0437 time brict 1 Rp 17,000 Rp 850 20 Rp 1,000
0083 roma malkist 2 Rp 17,000 Rp 850 10 Rp 1,000
0409 Beng-Beng 2 Rp 58,000 Rp 1,450 20 Rp 2,000
0066 chocolatos 20% 2 Rp 34,000 Rp 850 20 Rp 1,000
0103 oreo 2 Rp 42,000 Rp 1,750 12 Rp 2,000
0073 superstar 2 Rp 21,000 Rp 875 12 Rp 1,000
0229 TOP delfi 2 Rp 40,000 Rp 833 24 Rp 1,000
0193 nabati kelapa 1 Rp 10,500 Rp 875 12 Rp 1,000
0028 cloud 2 Rp 20,000 Rp 417 24 Rp 500
ER PEMASUKAN
Diskon Profit
Rp 716,000 Rp 71,600
Rp 431,200 Rp 43,120
Rp 183,975 Rp 18,398
Rp 107,000 Rp 10,700
Rp 103,775 Rp 10,378
Rp 42,000 Rp 4,200
Rp 74,250 Rp 7,425
Rp 160,575 Rp 16,058
Rp 1,000,000 Rp 100,000
Rp 606,000
Rp 12,000 Rp 5,000
Rp 65,000 Rp 37,500
Rp 10,000 Rp 1,500
Rp 5,000 Rp 250 Rp 1,000
Rp 30,000 Rp 4,500
Rp 36,000 Rp 16,000
Rp 75,000 Rp 12,000
Rp 15,000 Rp 5,000
Rp 26,000 Rp 4,000
Rp 24,000 Rp 4,000
Rp 20,000 Rp 3,500
Rp 125,000 Rp 1,250 Rp 20,000
Rp 36,000 Rp 10,500
Rp 100,000 Rp 16,000
Rp 24,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 40,000 Rp 6,000
Rp 24,000 Rp 3,000
Rp 24,000 Rp 3,000
Rp 80,000 Rp 22,000
Rp 20,000 Rp 3,000
Rp 10,000 Rp 1,500
Rp 20,000 Rp 3,000
Rp 45,000 Rp 9,000
Rp 15,000 Rp 3,000
Rp 1,080,000
Rp 1,800,000 Rp 720,000
Rp 1,359,500
Rp 60,000 Rp 9,000
Rp 20,000 Rp 3,000
Rp 50,000 Rp 7,500
Rp 10,000 Rp 1,500
Rp 12,000 Rp 1,500
Rp 30,000 Rp 13,000
Rp 36,000 Rp 6,000
Rp 40,000 Rp 6,000
Rp 20,000 Rp 3,500
Rp 60,000 Rp 1,000 Rp 10,000
Rp 120,000 Rp 2,000 Rp 20,000
Rp 40,000 Rp 6,000
Rp 60,000 Rp 1,500 Rp 19,000
Rp 60,000 Rp 25,000
Rp 72,000 Rp 32,000
Rp 160,000 Rp 44,000
Rp 80,000 Rp 12,000
Rp 125,000 Rp 20,000
Rp 125,000 Rp 20,000
Rp 216,000 Rp 54,000
Rp 72,000 Rp 9,000
Rp 72,000 Rp 9,000
Rp 12,000 Rp 1,500
Rp 24,000 Rp 3,000
Rp 130,000 Rp 77,000
Rp 30,000 Rp 6,000
Rp 50,000 Rp 500 Rp 8,000
Rp 250,000 Rp 25,000
Rp 3,245,125 Rp 324,513
Rp 324,000 Rp 18,450
Rp 300,000 Rp 28,200
Rp 330,000 Rp 45,000
Rp 624,000 Rp 57,600
Rp 220,000 Rp 43,000
Rp 95,000 Rp 6,000
Rp 27,500 Rp 2,000
Rp 22,500 Rp 2,250
Rp 315,000 Rp 25,200
Rp 120,000 Rp 1,200
Rp 160,000 Rp 28,800
Rp 90,000 Rp 23,850
Rp 52,000 Rp 6,000
Rp 60,000 Rp 3,125
Rp 93,000 Rp 9,600
Rp 68,000 Rp 5,200
Rp 64,000 Rp 8,500
Rp 27,500 Rp 1,250
Rp 200,000 Rp 19,050
Rp 275,000 Rp 18,750
Rp 25,000 Rp 2,500
Rp 25,500 Rp 2,350
Rp 100,000 Rp 16,000
Rp -
Rp 42,500
Rp 50,000 Rp 7,500
Rp 60,000
Rp 75,000 Rp 15,000
Rp 591,000
Rp 75,000 Rp 750 Rp 12,000
Rp 60,000 Rp 1,000 Rp 10,000
Rp 40,000 Rp 4,000
Rp 20,000 Rp 2,000
Rp 20,000 Rp 3,000
Rp 60,000 Rp 9,000
Rp 33,600 Rp 13,600
Rp 25,200 Rp 10,200
Rp 24,000 Rp 5,000
Rp 60,000 Rp 34,500
Rp 30,000 Rp 13,000
Rp 20,000 Rp 3,000
Rp 20,000 Rp 3,000
Rp 80,000 Rp 22,000
Rp 40,000 Rp 6,000
Rp 48,000 Rp 6,000
Rp 24,000 Rp 3,000
Rp 48,000 Rp 8,000
Rp 12,000 Rp 1,500
Rp 24,000 Rp 4,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
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Rp -
Rp -
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Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,052,900 Rp 2,547,065
Rp 9,891,100
TOTAL
PEMASUKAN
Rp 15,000,000
Rp 4,944,000
Rp 19,944,000
Rp 9,891,100
HARGA BELI PROFIT
KODE NAMA BARANG KODE BELANJA HARGA
SATUAN KESELURUHAN
398 entrasol aktiv B 56,875 56,875 60,000
JUMLAH HARGA PROFIT
SATUAN JUAL BERSIH
1 60,000 3,125
No KODE Nama
1 B11 Afijatun Hasna, S.Ag
2 B80 Ahmad Baehaqi
3 B59 Ahmad Fatoni, A. Ma. Pust
4 B20 Ahmad Mukhlisin, S.Kom
5 B76 Ahmad Romadhon, SE
6 B70 Ahmad Yazid
7 B42 Aji Budi Santoso, S.Pd
8 B27 Ari Sukma Wardani, S.Pd, Si
9 B64 Arif Budianto
10 B47 Arina Purwanti, S.Pd
11 B38 Ayu Candra Dinasti, S.Pd
12 B8 Bambang Harimanto, ST, S.Kom
13 B77 Basuki
14 B82 Belanja Sekolah
15 B34 Beti Wulandari, S.Si
16 B2 Budhi Ambar Sukoco, S.Kom
17 B19 Daryatmo, S.Pd
18 B32 Deni Pratitis, S.Pd
19 B36 Deny Setya Nugroho, S.Pd
20 B53 Dewi Mentari, S.Pd
21 B15 Dra. Iin Koiriyah
22 B12 Dra.Caturi Nurhandayani
23 B13 Drs. Bambang Dwi Raharjo
24 B5 Drs. H. Apsoh Mufroil
25 B7 Edi Budwianto, ST
26 B41 Eka Masherly, M.Pd
27 B1 Fahrur Rozi, M.Hum
28 B23 Fathur Rohman, ST
29 B39 Fitri Andriyani, S.Pd
30 B33 Hartini, S.Pd
31 B57 Hendro Budiyanto, BA
32 B73 Hesti Istiqoman, A.Ma.Pust
33 B51 Hikmah Maslahah, S.Pd
34 B21 Inayaturochmah, S.Hum
35 B3 Ir. Diyah Wuryati
36 B60 Juni Purnamawati, S.I.Pust
37 B54 Khusnul Robingah, M.Pd
38 B63 Lestari Kusnul Chotimah, S.Pd.I
39 B61 Lili Nurhasanah,SE
40 B79 M.Anam Fauzi, S.Ag
41 B55 Maela Widi Lestari, S.Pd
42 B40 Majiid Aziz Nurmansyah, S.Pd
43 B65 Maryoto
44 B35 Mohammad Kaerudin, ST
45 B71 Mugi Setyaningtyas
46 B43 Muhamad Rifa'i, S.Pd
47 B6 Muhtadi, S.Ag
48 B28 Ngadiman, S.Pd
49 B44 Ngadiman, S.Pd.I
50 B56 Nicky Dwi Andriyani, S.Pd
51 B62 Noor Rafika Fauziyah, SH
52 B52 Nugroho Dwi
53 B49 Nuzulul Setiana Devi, S.T
54 B37 Panji Pradana, S.Pd
55 B16 Poniyah, S.Pd
56 B14 Puji Rahayu, S.Pd
57 B25 Puji Tri Rahayu, S.Pd
58 B18 Retno Winarsih, S.Ag
59 B50 Riki Andryawan, S.Pd
60 B68 Riswanto
61 B75 Rizal Nuruzzaman
62 B24 Rusli, S.Pd
63 B81 Shyintia Ayu Kurniasari, S.Kom
64 B74 Sohibul Ambyan, S.Pd.i
65 B67 Sugeng Riyadi
66 B9 Sugito, S.Pd
67 B66 Sujoko
68 B4 Suparlan, S.Pd
69 B78 Suqron Makmun
70 B17 Sutinah, S.Pd
71 B46 Syaein, S.Pd
72 B29 Teguh Heru Widiyanto, S.Pd
73 B48 Triyadi, S.Pd
74 B26 Umi Nashirotuddiniyah, S.Pd
75 B45 Umul Maghfiroh, S.Si
76 B58 Urip Wuwuh Hidayat
77 B22 Veri Johan Adi Purnomo, S.Pd
78 B30 Wahid Nugroho, S.Pd
79 B10 Waluyo Sugito, ST
80 B72 Yudi Sudiro
81 B31 Yuni Fitriana Hakim, S.Pd
82 B69 Yunoto
83 BC BELANJA COCA-COLA
84 B BELANJA BISNIS CENTER
85 BAT BELANJA ALAT TULIS
86 BJ BELANJA JAJAN
87 BGK BELANJA GURU & KARYAWAN
88 M MODAL
89 BAM BELANJA AIR MINUM
90 BR BELANJA ROTI
91 BT BAYAR TITIPAN
92 BY BELANJA YAKULT
PEMASUKAN DAN PENGELUARAN BULAN JUNI BUSINESS CENTER

1 2/15/2022 MODAL Rp 5,240,000 Rp 5,240,000
2 2/15/2022 HASIL PENJUALAN BULAN FEBRUARI Rp 12,096,000 Rp17,336,000
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
TOTAL Rp 17,336,000 Rp - Rp17,336,000
PENGELUARAN BUSINE
Ket.
Kode Kode
No Keterangan
Tgl Pengeluaran
Pembaya
Belanja Barang Jumlah
ran Keterangan Belanja
(karton)
### SISA MODAL BULAN FEBR

### HASIL PENJUALAN BULAN FE
0115 VIT Gelas 3
PEMAS
UKAN TOTAL
Harga Diskon Profit PEMAS
Harga jumlah Harga profit Jumlah Keterang UKAN
beli(satu
(karton) satuan jual kotor Total an
an)
SA MODAL BULAN FEBRUARI ###
L PENJUALAN BULAN FEBRUARI ###
###
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###
DATABASE
KODE TUKAR NOTA GURU DAN KARYAWAN
KODE NAMA
. .
B69 Achmad Yazid
TB69 Achmad Yazid
TN69 Achmad Yazid
B18 Afijatun Hasna, S.Ag
TB18 Afijatun Hasna, S.Ag
TN18 Afijatun Hasna, S.Ag
B76 Ahmad Baihaqi
TB76 Ahmad Baihaqi
TN76 Ahmad Baihaqi
B16 Ahmad Muhlisin, S.kom
TB16 Ahmad Muhlisin, S.kom
TN16 Ahmad Muhlisin, S.kom
B44 Aji Budhi Santoso, S.pd
TB44 Aji Budhi Santoso, S.pd
TN44 Aji Budhi Santoso, S.pd
B59 Akhmad Fatoni
TB59 Akhmad Fatoni
TN59 Akhmad Fatoni
B74 Akhmad Romadon, SE
TB74 Akhmad Romadon, SE
TN74 Akhmad Romadon, SE
B28 Ari Sukma Wardani, S.pd. Si
TB28 Ari Sukma Wardani, S.pd. Si
TN28 Ari Sukma Wardani, S.pd. Si
B61 Arif Budianto
TB61 Arif Budianto
TN61 Arif Budianto
B48 Arina Purwanti, S.pd
TB48 Arina Purwanti, S.pd
TN48 Arina Purwanti, S.pd
B37 Ayu Candra Dinasti, S.pd
TB37 Ayu Candra Dinasti, S.pd
TN37 Ayu Candra Dinasti, S.pd
B10 Bambang Harimanto, ST, S.Kom
TB10 Bambang Harimanto, ST, S.Kom
TN10 Bambang Harimanto, ST, S.Kom
B75 Basuki
TB75 Basuki
TN75 Basuki
BR BAYAR ROTI
BAT BELANJA ALAT TULIS
B BELANJA BC
BG BELANJA GALON
BJ BELANJA JAJAN
BC BELANJA PT. COCA-COLA
B80 Belanja Sekolah
B33 Beti Wulandari, S.Si
TB33 Beti Wulandari, S.Si
TN33 Beti Wulandari, S.Si
B2 Budhi Ambar Sukoco, S.Kom
TB2 Budhi Ambar Sukoco, S.Kom
TN2 Budhi Ambar Sukoco, S.Kom
B23 Daryatmo, S.pd
TB23 Daryatmo, S.pd
TN23 Daryatmo, S.pd
B30 Deni Pratitis, S.pd
TB30 Deni Pratitis, S.pd
TN30 Deni Pratitis, S.pd
B36 Deny Setya Nugroho, S.pd
TB36 Deny Setya Nugroho, S.pd
TN36 Deny Setya Nugroho, S.pd
B11 Dra. Caturi Nurhandayani
TB11 Dra. Caturi Nurhandayani
TN11 Dra. Caturi Nurhandayani
B13 Dra. Iin Khoiriyah
TB13 Dra. Iin Khoiriyah
TN13 Dra. Iin Khoiriyah
B15 Drs. Bambang Dwi Rahardjo
TB15 Drs. Bambang Dwi Rahardjo
TN15 Drs. Bambang Dwi Rahardjo
B5 Drs. H. Apsoh Mufroil
TB5 Drs. H. Apsoh Mufroil
TN5 Drs. H. Apsoh Mufroil
B7 Edi Budwianto, ST
TB7 Edi Budwianto, ST
TN7 Edi Budwianto, ST
B42 Eka Masherly, S.pd, M.pd
TB42 Eka Masherly, S.pd, M.pd
TN42 Eka Masherly, S.pd, M.pd
B1 Fachrur Razi, M.Hum
TB1 Fachrur Razi, M.Hum
TN1 Fachrur Razi, M.Hum
B34 Fathur Rohman, St
TB34 Fathur Rohman, St
TN34 Fathur Rohman, St
B40 Fitri Andriyani, S.pd
TB40 Fitri Andriyani, S.pd
TN40 Fitri Andriyani, S.pd
B81 Galon BK
B32 Hartini, S.pd
TB32 Hartini, S.pd
TN32 Hartini, S.pd
HS HASIL PENJUALAN
B53 Hendro Budiyanto
TB53 Hendro Budiyanto
TN53 Hendro Budiyanto
B71 Hesti Istiqomah, A.Ma
TB71 Hesti Istiqomah, A.Ma
TN71 Hesti Istiqomah, A.Ma
B52 Hikmah Maslakhah S.pd
TB52 Hikmah Maslakhah S.pd
TN52 Hikmah Maslakhah S.pd
B22 Inayaturochmah, S. Hum
TB22 Inayaturochmah, S. Hum
TN22 Inayaturochmah, S. Hum
B3 Ir. Diyah Wuryati
TB3 Ir. Diyah Wuryati
TN3 Ir. Diyah Wuryati
B55 Juni Purnamawati, S.Pust
TB55 Juni Purnamawati, S.Pust
TN55 Juni Purnamawati, S.Pust
B64 Lestari Chusnul Khotimah
TB64 Lestari Chusnul Khotimah
TN64 Lestari Chusnul Khotimah
B56 Lili Nurhasanah, SE
TB56 Lili Nurhasanah, SE
TN56 Lili Nurhasanah, SE
B72 M. Rijal Nuruzzaman
TB72 M. Rijal Nuruzzaman
TN72 M. Rijal Nuruzzaman
B41 Majid Aziz Nurmansyah, S.pd
TB41 Majid Aziz Nurmansyah, S.pd
TN41 Majid Aziz Nurmansyah, S.pd
B63 Maryoto
TB63 Maryoto
TN63 Maryoto
B58 Chusnul Robingah
TB58 Chusnul Robingah
TN58 Chusnul Robingah
B70 Mugi Setyaningtyas
TB70 Mugi Setyaningtyas
TN70 Mugi Setyaningtyas
B79 Muhamad Anam Fauzi
TB79 Muhamad Anam Fauzi
TN79 Muhamad Anam Fauzi
B35 Muhamad Khaerudin, ST
TB35 Muhamad Khaerudin, ST
TN35 Muhamad Khaerudin, ST
B43 Muhammad Rifa'i, S.pd
TB43 Muhammad Rifa'i, S.pd
TN43 Muhammad Rifa'i, S.pd
B6 Muhtadi, S.Ag
TB6 Muhtadi, S.Ag
TN6 Muhtadi, S.Ag
B27 Ngadiman, S.pd (TKR)
TB27 Ngadiman, S.pd (TKR)
TN27 Ngadiman, S.pd (TKR)
B47 Ngadiman, S.pdi
TB47 Ngadiman, S.pdi
TN47 Ngadiman, S.pdi
B57 Noor Rafika Fauziah, SH
TB57 Noor Rafika Fauziah, SH
TN57 Noor Rafika Fauziah, SH
B20 Nugroho Dwi
TB20 Nugroho Dwi
TN20 Nugroho Dwi
B50 Nuzulul Setiana Devi, ST
TB50 Nuzulul Setiana Devi, ST
TN50 Nuzulul Setiana Devi, ST
B38 Panji Pradana, S.pd
TB38 Panji Pradana, S.pd
TN38 Panji Pradana, S.pd
B14 Poniyah, S.pd
TB14 Poniyah, S.pd
TN14 Poniyah, S.pd
B17 Puji Rahayu, S.pd
TB17 Puji Rahayu, S.pd
TN17 Puji Rahayu, S.pd
B25 Puji Tri Rahayu, S.pd
TB25 Puji Tri Rahayu, S.pd
TN25 Puji Tri Rahayu, S.pd
B21 Retno Winarsih, S.Ag
TB21 Retno Winarsih, S.Ag
TN21 Retno Winarsih, S.Ag
B51 Riki Andriawan S.pd
TB51 Riki Andriawan S.pd
TN51 Riki Andriawan S.pd
B65 Riswanto
TB65 Riswanto
TN65 Riswanto
B24 Rusli, S.pd
TB24 Rusli, S.pd
TN24 Rusli, S.pd
B78 Shintia Kurniasari
TB78 Shintia Kurniasari
TN78 Shintia Kurniasari
B73 Shohibul Ambiyan, S.pd.I
TB73 Shohibul Ambiyan, S.pd.I
TN73 Shohibul Ambiyan, S.pd.I
B66 Sugeng Riyadi
TB66 Sugeng Riyadi
TN66 Sugeng Riyadi
B8 Sugito, S.pd
TB8 Sugito, S.pd
TN8 Sugito, S.pd
B62 Sujoko
TB62 Sujoko
TN62 Sujoko
B54 Dewi Mentari
TB54 Dewi Mentari
TN54 Dewi Mentari
B4 Suparlan, S.Pd
TB4 Suparlan, S.Pd
TN4 Suparlan, S.Pd
B77 Suqron Ma'mun
TB77 Suqron Ma'mun
TN77 Suqron Ma'mun
B12 Sutinah, S.pd
TB12 Sutinah, S.pd
TN12 Sutinah, S.pd
B46 Syaein, S.pd
TB46 Syaein, S.pd
TN46 Syaein, S.pd
B19 Teguh Heru Widiyanto, S.pd
TB19 Teguh Heru Widiyanto, S.pd
TN19 Teguh Heru Widiyanto, S.pd
B49 Triyadi, S.pd
TB49 Triyadi, S.pd
TN49 Triyadi, S.pd
B26 Umi Nasirotuddiniyah, S.pd
TB26 Umi Nasirotuddiniyah, S.pd
TN26 Umi Nasirotuddiniyah, S.pd
B45 Umul Maghfiroh, S.si
TB45 Umul Maghfiroh, S.si
TN45 Umul Maghfiroh, S.si
B60 Urip Wuwuh Hidayat
TB60 Urip Wuwuh Hidayat
TN60 Urip Wuwuh Hidayat
B39 Veri Johan Adi Purnomo, S.pd
TB39 Veri Johan Adi Purnomo, S.pd
TN39 Veri Johan Adi Purnomo, S.pd
B31 Wahid Nugroho, S.pd
TB31 Wahid Nugroho, S.pd
TN31 Wahid Nugroho, S.pd
B9 Waluyo Sugito, ST
TB9 Waluyo Sugito, ST
TN9 Waluyo Sugito, ST
B68 Yudi Sudiro
TB68 Yudi Sudiro
TN68 Yudi Sudiro
B29 Yuni Fitriana Hakim, S.pd
TB29 Yuni Fitriana Hakim, S.pd
TN29 Yuni Fitriana Hakim, S.pd
B67 Yunoto
TB67 Yunoto
TN67 Yunoto

Pengeluaran Dan Pemasukan Bulan JULI-JUNI 2022

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NO TGL KETERANGAN DEBIT KREDIT SALDO

1 15-Jun-21 MODAL Rp 4,738,240 Rp 4,738,240

7/16/2021 SISA MODAL BULAN JULI

7/17/2021 Juni Purnamawati, S.Pust TN55

7/22/2021 DARI MAS RIS

7/23/2021 Retno Winarsih, S.Ag TN21

AL BULAN JULI Rp 2,845,700

RI MAS RIS Rp 1,270,000

NO TGL KETERANGAN DEBIT

8/20/2021 BELANJA ALAT TULIS

8/20/2021 Hesti Istiqomah, A.Ma

8/25/2021 Mugi Setyaningtyas

8/25/2021 BAYAR ROTI

8/27/2021 BELANJA JAJAN

8/28/2021 BELANJA PT. COCA-COLA

8/30/2021 BELANJA JAJAN

8/30/2021 BELANJA ALAT TULIS

8/30/2021 Retno Winarsih, S.Ag

9/1/2021 Ngadiman, S.pd (TKR)

9/1/2021 Ir. Diyah Wuryati

9/5/2021 Eka Masherly, S.pd, M.pd

9/5/2021 Noor Rafika Fauziah, SH

9/8/2021 Nuzulul Setiana Devi, ST

9/10/2021 BELANJA PT. COCA-COLA

9/13/2021 BAYAR ROTI

9/17/2021 Ngadiman, S.pd (TKR)

HASIL PENJUALAN BULAN JULI

HASIL BELANJA GURU DAN KARYAWAN

HASIL PENJUALAN SEPTEMBER

NO TGL KETERANGAN DEBIT

9/21/2021 BELANJA JAJAN BJ

9/21/2021 Yuni Fitriana Hakim, S.pd TN29

9/22/2021 BELANJA GALON BG

9/23/2021 BELANJA JAJAN BJ

9/24/2021 BELANJA JAJAN BJ

9/24/2021 BELANJA PT. COCA-COLA BC

9/28/2021 HASIL BELANJA

10/1/2021 Eka Masherly, S.pd, M.pd TN42

9/28/2021 BELANJA GALON BG

9/28/2021 BELANJA JAJAN BJ

9/30/2021 BELANJA GALON BG

10/4/2021 BELANJA GALON BG

10/5/2021 BELANJA GALON BG

10/8/2021 BELANJA PT. COCA-COLA BC

10/11/2021 BELANJA GALON BG

10/11/2021 Eka Masherly, S.pd, M.pd NOVEMBER TN42

10/13/2021 BELANJA JAJAN BJ

10/15/2021 Juni Purnamawati, S.Pust TN55

10/15/2021 Belanja Sekolah B80

SISA MODAL BULAN SEPTEMBER

HASIL BELANJA GURU DAN KARYAWAN BULAN SEPTEMBER

PELUNASAN MBA AJENG BULAN JULI

0142 dilan 2 Rp 40,000 Rp 189,000

NO TGL KETERANGAN DEBIT KREDIT SALDO

10/17/2021 BELANJA GALON BG

10/26/2021 BELANJA JAJAN BJ

11/1/2021 BELANJA GALON BG

BELANJA PT. COCA-COLA BC

Jumlah Harga jumlah

SISA MODAL BULAN OKTOBER

VIT Gelas 3 Rp 60,000 Rp 417 48 Rp 500

freshtea 3 Rp 111,000 Rp 1,583 24 Rp 2,000

Beng-Beng 2 Rp 54,000 Rp 1,350 20 Rp 2,000