LAPORAN PENJUALAN SINAR DARA TUNGGAL

BULAN : februari 2024

UANG
NO TANGGAL PEMASUKAN TOTAL PEMASUKAN BATU PEMASUKAN FOTOCOPY PEMASUKAN ATK DLL
LEBIH/KURANG
1 Thursday, February 1, 2024 587,000 - 488,000 - 99,000
2 Friday, February 2, 2024 607,000 - 330,000 2,000 275,000
3 Saturday, February 3, 2024 991,000 - 705,000 - 286,000
4 Sunday, February 4, 2024 2,901,000 - 2,884,000 9,000 8,000
5 Monday, February 5, 2024 558,000 - 485,000 - 73,000
6 Tuesday, February 6, 2024 2,261,000 - 2,185,000 64,000 12,000
7 Wednesday, February 7, 2024 661,000 - 580,000 44,000 37,000
8 Thursday, February 8, 2024 929,000 - 885,000 3,000 41,000
9 Friday, February 9, 2024 4,102,000 - 4,085,000 4,000 13,000
10 Saturday, February 10, 2024 731,000 - 705,000 22,000 4,000
11 Sunday, February 11, 2024 1,946,000 - 1,895,000 39,000 12,000
12 Monday, February 12, 2024 1,830,000 - 1,820,000 7,000 3,000
13 Tuesday, February 13, 2024 712,000 - 705,000 4,000 3,000
14 Wednesday, February 14, 2024
15 Thursday, February 15, 2024 712,000 - 705,000 4,000 3,000
16 Friday, February 16, 2024 322,000 - 300,000 14,000 8,000
17 Saturday, February 17, 2024 776,000 - 765,000 11,000 -
18 Sunday, February 18, 2024 1,489,000 - 1,455,000 23,000 11,000
19 Monday, February 19, 2024 383,000 - 260,000 64,000 59,000
20 Tuesday, February 20, 2024 562,000 - 540,000 5,000 17,000
21 Wednesday, February 21, 2024 68,000 - 30,000 33,000 5,000
22 Thursday, February 22, 2024 261,000 - 210,000 31,000 20,000
23 Friday, February 23, 2024 1,417,000 - 1,405,000 4,000 8,000
24 Saturday, February 24, 2024 151,000 - 135,000 16,000 -
25 Sunday, February 25, 2024 1,134,000 - 1,080,000 21,000 33,000
26 Monday, February 26, 2024 831,000 - 785,000 26,000 20,000
27 Tuesday, February 27, 2024 363,000 - 168,000 180,000 15,000
28 Wednesday, February 28, 2024 105,000 - 105,000 - -
29 Thursday, February 29, 2024 4,004,000 - 4,000,000 2,000 2,000
30
31

TOTAL PEMASUKAN BATU&FOTOCOPY & DLL 31,394,000

UANG LEBIH -

TOTAL PEMASUKAN + UANG LEBIH 31,394,000

TOTAL PEMASUKAN BATU 29,695,000

TOTAL PEMASUKAN FOTOCOPY 632,000

TOTAL PEMASUKAN ATK & DLL 1,067,000

TOTAL PEMASUKAN PROYEK BATU SIKAT -

TOTAL PEMASUKAN CUCI MOBIL #REF!

TOTAL PENGELUARAN 31,031,000

TOTAL BON 8,744,575

BON SUDAH BAYAR -
BON BELUM BAYAR 8,744,575

KASBON AMIR 1,575,000

KASBON HIKAM 1,130,000
DAFTAR PENJU
BU
DAFTAR PENJUALAN UD SINAR DARA TUNGGAL
BULAN FEBRUARI 2024
DAFTAR PENJUALAN UD SINAR DARA TUNGGAL
BULAN FEBRUARI 2024
N UD SINAR DARA TUNGGAL
FEBRUARI 2024
 DAFTAR PENGELUARAN UD SINAR DARA
BULAN FEBRUARI 2024
KETERANGAN : hijau : PENGELUARAN UNTUK TOKO
biru : PENGELUARAN LAINNYA

TANGGAL NAMA BARANG JUMLAH

Thursday, February 1, 2024 hikam kasbon 300,000
Thursday, February 1, 2024 amir kasbon 200,000
Thursday, February 1, 2024 beli kertas jilid tebal 65,000
Thursday, February 1, 2024 bayar paket 52,000
Thursday, February 1, 2024 beli dog food 100,000
Thursday, February 1, 2024 bos ambil (31 jan 24) 300,000
Friday, February 2, 2024 kasi dewo 150,000
Friday, February 2, 2024 bayar supir 150,000
Friday, February 2, 2024 hikam kasbon 200,000
Friday, February 2, 2024 bos ambil ( 1 feb 24) 300,000
Saturday, February 3, 2024 beli kertas 105,000
Saturday, February 3, 2024 service mobil 355,000
Sunday, February 4, 2024 pak de taman 150,000
Sunday, February 4, 2024 amir kasbon 300,000
Sunday, February 4, 2024 bos ambil ( 4 feb 24) 300,000
Monday, February 5, 2024 beli kertas 116,000
Monday, February 5, 2024 pasir 2,400,000
Monday, February 5, 2024 beli tinta fotocopy 155,000
Monday, February 5, 2024 bos ambil ( 5 feb 24) 300,000
Tuesday, February 6, 2024 dewo 70,000
Tuesday, February 6, 2024 beli barang toko barat 275,000
Tuesday, February 6, 2024 bos ambil (6 feb 24) 300,000
Wednesday, February 7, 2024 dewo 100,000
Wednesday, February 7, 2024 dewo 250,000
Wednesday, February 7, 2024 bos ambil (7 feb 24) 300,000
Thursday, February 8, 2024 nurunin panil 50,000
Thursday, February 8, 2024 sumbangan 50,000
Thursday, February 8, 2024 amir kasbon 500,000
Thursday, February 8, 2024 bos ambil(8 feb 24) 300,000
Thursday, February 8, 2024 nurunin batu 30,000
Friday, February 9, 2024 pak de taman 225,000
Friday, February 9, 2024 dewo 150,000
Friday, February 9, 2024 hikam kasbon 200,000
Friday, February 9, 2024 pak gode 3,500,000
Friday, February 9, 2024 bos ambil (9 feb 24) 300,000
Friday, February 9, 2024 beli kabel data 100,000
Friday, February 9, 2024 beli tali rapiah 12,000
Saturday, February 10, 2024 bos ambil (10 feb 24) 300,000
Saturday, February 10, 2024 ogoh-ogoh 100,000
 Sunday, February 11, 2024 bensin dewo 100,000
Sunday, February 11, 2024 bos ambil (11 feb 24) 300,000
Monday, February 12, 2024 hikam kasbon 200,000
Monday, February 12, 2024 pak dewo 200,000
Monday, February 12, 2024 pak de taman 1,200,000
Monday, February 12, 2024 tf 675,000
Monday, February 12, 2024 bos ambil (12 feb 24) 300,000
Tuesday, February 13, 2024 kertas bufalo 10,000
Tuesday, February 13, 2024 pasir 700,000
Tuesday, February 13, 2024 tf 100,000
Tuesday, February 13, 2024 bos ambil 1,100,000
Tuesday, February 13, 2024 amir kasbon 200,000
Tuesday, February 13, 2024 bos ambil 13 feb 24 300,000
Wednesday, February 14, 2024 pdam 154,000
Wednesday, February 14, 2024 pulsa listrik 202,000
Wednesday, February 14, 2024 bos ambil (15-16 feb 24) 600,000
Thursday, February 15, 2024 pot 2,000,000
Thursday, February 15, 2024 dewo bensin 100,000
Thursday, February 15, 2024 bos ambil (17 feb 24) 300,000
Sunday, February 18, 2024 nurunin marmer 50,000
Sunday, February 18, 2024 kasi supir 750,000
Monday, February 19, 2024 mas heri 40,000
Tuesday, February 20, 2024 beli kertas 109,000
Tuesday, February 20, 2024 kasi dewo 100,000
Tuesday, February 20, 2024 beli barang toko barat 85,000
Tuesday, February 20, 2024 bos ambil(18-19 feb 24) 600,000
Wednesday, February 21, 2024 kasbon amir 300,000
Wednesday, February 21, 2024 beli plastik sampah 2 pack 30,000
Wednesday, February 21, 2024 bos ambil (20 feb 24) 300,000
Thursday, February 22, 2024 bos ambil (21 feb 24) 300,000
Friday, February 23, 2024 kasi dewo 250,000
Friday, February 23, 2024 bensin ceri 100,000
Friday, February 23, 2024 kasi hikam 50,000
Friday, February 23, 2024 bos ambil (22,23 feb 24) 600,000
Saturday, February 24, 2024 pak de taman 150,000
Saturday, February 24, 2024 bos ambil (24 feb 24) 300,000
Saturday, February 24, 2024 amir kasbon 75,000
Sunday, February 25, 2024 buk dokter 100,000
Sunday, February 25, 2024 bensin dewo 100,000
Sunday, February 25, 2024 bos ambil (25 Feb 24) 300,000
Monday, February 26, 2024 bos ambil (26 Feb 24) 300,000
Tuesday, February 27, 2024 beli kertas a4 52,000
Tuesday, February 27, 2024 beli barang toko barat 305,000
Tuesday, February 27, 2024 bos ambil (27 feb 24) 300,000
Wednesday, February 28, 2024 bos ambil 28 feb 24 300,000
Thursday, February 29, 2024 tf 2,100,000
Thursday, February 29, 2024 tali rafia 14,000
Thursday, February 29, 2024 bayar paket ibu 70,000
Thursday, February 29, 2024 amir kasbon (masuk bulan depan) 500,000
Thursday, February 29, 2024 bos ambil 29 feb 24 300,000
Thursday, February 29, 2024 amir nukar 250,000
UD SINAR DARA TUNGGAL
BRUARI 2024
AN UNTUK TOKO
AN LAINNYA

JUMLAH PENGELUARAN
31,031,000

PENGELUARAN UNTUK TOKO 31,031,000

PENGELUARAN LAINNYA -
 BON SINAR DARA TUNGGAL
BULAN AGUSTUS 2020 - DESEMBER 2023
KETERANGAN
: KANTOR LURAH BANJAR TENGAH : BATU SIKAT : LUNAS
: SD 2 Tegal Badeng Timur : SD 4 BB AGUNG
: KANTOR LURAH LELATENG : SDN 2 Banjar Tengah

NO TANGGAL NAMA NAMA BARANG JUMLAH SATUAN TOTAL KETERANGAN

1 31 Agustus 2020 mas joko fotocopy 2 300 600 TOTAL BON 8,744,575
2 mas joko FC F4 37879 175 6,628,825 BON SUDAH BAYAR
3 mas joko FC A3 961 325 312,325 BON BELUM BAYAR 8,744,575
4 mas joko Print Warna 20 700 14,000
5 mas joko FC A4 459 175 80,325
6 27 April 2021 mas joko fc f4 884 175 154,700

7 27 April 2021 mas joko fc a3 40 325 13,000 krisna jaya 246,800

TOTAL BON MAS JOKO 7,203,775

pak ngurah materai 4 12,000 48,000

pak ngurah materai 1 12,000 12,000 TOTAL BON KANTOR LURAH LELATENG

1,223,300

15 Desember 2022 sd 2 tgl badeng timur kertas + tinta (sisa) 150,000

02 Januari 2023 sd 2 tgl badeng timur fotocopy 833 500 416,500
sd 2 tgl badeng timur jilid 7 101,000

kertas f4 (2) kertas a4 (1)

21 Januari 2023 sd 2 tgl badeng timur spidol (6), isi spidol (2), 309,000
lakban (2) \
NO TANGGAL JUMLAH TOTAL KASBON AMIR
Thursday, February 1, 2024 Rp 200,000 Rp 1,575,000
Sunday, February 4, 2024 Rp 300,000
Thursday, February 8, 2024 Rp 500,000
Tuesday, February 13, 2024 Rp 200,000
Wednesday, February 21, 2024 Rp 300,000
Saturday, February 24, 2024 Rp 75,000
NO TANGGAL JUMLAH
Thursday, February 1, 2024 Rp 300,000
Friday, February 2, 2024 Rp 200,000
Saturday, February 10, 2024 Rp 200,000
Monday, February 12, 2024 Rp 200,000
Sunday, February 18, 2024 Rp 230,000
TOTAL KASBON HIKAM
Rp 1,130,000
 PEMASUKAN PROYEK BATU SIKAT BULAN NOVEMBER 2023

TANGGAL NO PROYEK
ULAN NOVEMBER 2023

TOTAL PEMASUKAN
JUMLAH
PROYEK BATU SIKAT
Rp -
 SERVICE MESIN
BULAN MEI 2023
TOTAL
TANGGAL NAMA BARANG HARGA
Rp580,000
Wednesday, May 24, 2023 service 2 toko promosi 180,000
Thursday, May 25, 2023 service body mesin dan bunyi mesin 150,000
Friday, September 1, 2023 servis dakting 250,000
NO JUMLAH PINJAM TANGGAL PINJAM TANGGAL KEMBALI
KETERANGAN
 DAFTAR BARANG HABIS
NO NAMA BARANG SISA STOK
1 map TeKa
2 crayon
3 materai 10000
4 plastik laminating
5
6
7
IS
KETERANGAN
dicari tapi ndak ada
dicari tapi ndak ada