28 Februari 2021

LAPORAN PENJUALAN SINAR DARA TUNGGAL
BULAN : FEBRUARI 2021
UANG
NO TANGGAL PEMASUKAN TOTAL
LEBIH/KURANG
1 Monday, February 1, 2021 1,043,500 8,500
2 Tuesday, February 2, 2021 1,459,100 89,400
3 Wednesday, February 3, 2021 1,111,500 9,000
4 Thursday, February 4, 2021 3,364,000 8,000
5 Friday, February 5, 2021 1,777,000 32,500
6 Saturday, February 6, 2021 1,000,500 26,000
7 Sunday, February 7, 2021 596,000 -
8 Monday, February 8, 2021 754,000 500
9 Tuesday, February 9, 2021 3,552,000 16,000
10 ### 811,000 19,500
11 Thursday, February 11, 2021 1,642,500 -
12 Friday, February 12, 2021 640,000 10,000
13 Saturday, February 13, 2021 1,185,000 500
14 Sunday, February 14, 2021 373,500 1,500
15 Monday, February 15, 2021 2,524,600 1,900
16 Tuesday, February 16, 2021 780,000 16,000
17 ### 723,000 3,000
18 Thursday, February 18, 2021 1,230,000 5,000
19 Friday, February 19, 2021 2,319,000 -
20 Saturday, February 20, 2021 816,000 6,500
21 Sunday, February 21, 2021 3,616,000 500
22 Monday, February 22, 2021 1,953,000 15,000
23 Tuesday, February 23, 2021 202,000 194,500
24 ### 1,467,500 3,000
25 Thursday, February 25, 2021 450,000 98,500
26 Friday, February 26, 2021 887,000 7,700
27 Saturday, February 27, 2021 1,047,000 21,000
28 Sunday, February 28, 2021 456,000 -
TOTAL PEMASUKAN BATU&FOTOCOPY 37,780,700
UANG LEBIH 594,000
TOTAL PEMASUKAN + UANG LEBIH 38,374,700

TOTAL PEMASUKAN BATU 28,896,000
TOTAL PEMASUKAN FOTOCOPY 8,800,700
TOTAL PEMASUKAN PROYEK BATU SIKAT 45,230,000
TOTAL PEMASUKAN CUCI MOBIL 11,440,000
TOTAL PENGELUARAN 38,961,500
TOTAL BON 7,102,400
BON SUDAH BAYAR 3,905,400
BON BELUM BAYAR 3,197,000
KASBON AMIR 1,100,000

ARA TUNGGAL
021
PEMASUKAN BATU PEMASUKAN FOTOCOPY
605,000 438,500
940,000 519,100
990,000 121,500
2,350,000 1,014,000
1,685,000 92,000
845,000 155,500
310,000 286,000
328,000 426,000
3,406,000 146,000
554,000 257,000
1,322,000 320,500
140,000 464,000
1,030,000 155,000
250,000 123,500
2,230,000 294,600
280,000 500,000
385,000 338,000
780,000 450,000
2,165,000 154,000
720,000 96,000
3,552,000 24,000
1,813,000 140,000
90,000 112,000
86,000 1,381,500
295,000 155,000
485,000 394,000
895,000 152,000
365,000 91,000
DAFTAR PENJUALAN UD SINAR DARA TUNGGAL
BULAN FEBRUARI 2021
TANGGAL NO NAMA BARANG JUMLAH TOTAL
Monday, February 1, 2021 1 batu akik kuning 1 25,000

Monday, February 1, 2021 2 batu multicolour kecil 1 25,000
Monday, February 1, 2021 3 batu multicolour kecil 1 25,000
4 1
Monday, February 1, 2021 batu putih italy 50,000
Monday, February 1, 2021 5 batu putih tulang 3 90,000
Monday, February 1, 2021 6 batu putih tulang 3 90,000
Monday, February 1, 2021 7 batu putih tulang kecil 1 25,000
Monday, February 1, 2021 8 batu segi 6 3 60,000
Monday, February 1, 2021 9 batu super 2 180,000
Monday, February 1, 2021 10 batu telur puyuh 1 35,000
Monday, February 1, 2021 11 ale ale 1 1,000
Monday, February 1, 2021 12 ale ale 1 1,000
Monday, February 1, 2021 13 aqua kecil 1 1,000
Monday, February 1, 2021 14 aqua tanggung 1 3,000
Monday, February 1, 2021 15 cocodrink 1 1,000
Monday, February 1, 2021 16 findlock paper 1 8,000
Monday, February 1, 2021 17 floridina 1 4,000
Monday, February 1, 2021 18 fotocopy 12 4,000
Monday, February 1, 2021 24 fotocopy 2,000
Monday, February 1, 2021 37 fotocopy(186) + jilid pres (2) 96,000
Monday, February 1, 2021 38 jilid 1 5,000
Monday, February 1, 2021 39 laminating 2 8,000
Monday, February 1, 2021 41 map kertas tebal 1 3,000
Monday, February 1, 2021 42 map tas 1 13,000
Monday, February 1, 2021 43 masker 1 5,000
Monday, February 1, 2021 44 materai 3000 2 8,000
Monday, February 1, 2021 45 print 2 2,000
Monday, February 1, 2021 46 print biasa 45 45,000
Monday, February 1, 2021 47 print biasa 40 40,000
Monday, February 1, 2021 48 print warna 3 6,000
Tuesday, February 2, 2021 1 batu ceplok putih 1 30,000

Tuesday, February 2, 2021 4 batu krem sak 2 80,000
5
Tuesday, February 2, 2021 batu merah maroon 1 65,000
Tuesday, February 2, 2021 6 batu multi colour kecil `1 25,000
Tuesday, February 2, 2021 7 batu multi colour kecil 1 25,000
Tuesday, February 2, 2021 8 batu super uk.2 1 30,000
Tuesday, February 2, 2021 9 batu tapak 1 60,000
Tuesday, February 2, 2021 10 cetalan uk.50 cm 2 70,000
Tuesday, February 2, 2021 11 pot batu 1 100,000
Tuesday, February 2, 2021 12 wastafle 1 350,000
Tuesday, February 2, 2021 13 aqua gelas 3 3,000
Tuesday, February 2, 2021 14 aqua tanggung 1 3,000
Tuesday, February 2, 2021 16 cetak foto 4x6 8 10,000
Tuesday, February 2, 2021 17 floridina 1 4,000
Tuesday, February 2, 2021 18 fotocopy 50 15,000
Tuesday, February 2, 2021 29 fotocopy A3 30 15,000
Tuesday, February 2, 2021 30 gunting 1 6,000
Tuesday, February 2, 2021 31 jilid 1 5,000
Tuesday, February 2, 2021 33 kertas warna 110 20,000
Tuesday, February 2, 2021 34 korek 1 2,000
Tuesday, February 2, 2021 35 korek 2 4,000
Tuesday, February 2, 2021 36 laminating 1 4,000
Tuesday, February 2, 2021 37 laminating kecil 2 6,000
Tuesday, February 2, 2021 38 map amplop 1 3,000
Tuesday, February 2, 2021 39 map kertas 6 6,000
Tuesday, February 2, 2021 40 print 2 2,000
Tuesday, February 2, 2021 41 print warna 2 4,000
Wednesday, February 3, 2021 1 batu ceplok putih 7 175,000

Wednesday, February 3, 2021 2 batu ceplok putih sak 2 90,000
Wednesday, February 3, 2021 3 batu multicolour 2 50,000
Wednesday, February 3, 2021 4 batu super sak 5 425,000
Wednesday, February 3, 2021 5 panil tribal 50 x 20 5 250,000
Wednesday, February 3, 2021 6 aqua gelas 1 3,000
Wednesday, February 3, 2021 7 aqua mini 2 6,000
Wednesday, February 3, 2021 8 cetak foto 4x6 4 5,000
Wednesday, February 3, 2021 9 fotocopy 1 500
Wednesday, February 3, 2021 10 fotocopy 27 8,000
Wednesday, February 3, 2021 16 ketik 2 10,000
Wednesday, February 3, 2021 17 map amplop 2 6,000
Wednesday, February 3, 2021 18 map kertas 2 2,000
Wednesday, February 3, 2021 19 masker kn95 1 15,000
Wednesday, February 3, 2021 20 materai 6000 2 14,000
Wednesday, February 3, 2021 21 potong 10 2,000
Wednesday, February 3, 2021 22 print 3 6,000
Wednesday, February 3, 2021 26 pulpen 1 3,000
Thursday, February 4, 2021 1 batu akik kuning 2 50,000

Thursday, February 4, 2021 2 batu ceplok putih kecil 2 60,000
Thursday, February 4, 2021 3 batu ceplok putih sak 1 45,000
Thursday, February 4, 2021 4 batu lokal sak 1 1 35,000
Thursday, February 4, 2021 5 batu multicolour kecil 1 25,000
Thursday, February 4, 2021 6 batu slice 4 140,000
Thursday, February 4, 2021 7 batu super sak 1 90,000
Thursday, February 4, 2021 8 batu super sak 1 90,000
Thursday, February 4, 2021 9 ceplok merah tua 1 25,000
Thursday, February 4, 2021 10 ceplok putih kecil 1 30,000
Thursday, February 4, 2021 11 cetakan 40x40 cm 1,500,000
Thursday, February 4, 2021 12 cetakan segi enam 13 260,000
Thursday, February 4, 2021 13 amplop 1 500
Thursday, February 4, 2021 14 amplop besar 1 23,000
Thursday, February 4, 2021 15 aqua tanggung 1 3,000
Thursday, February 4, 2021 16 bongkar jilidan 4 60,000
Thursday, February 4, 2021 17 floridina 1 4,000
Thursday, February 4, 2021 18 fotocopy 2 1,000
Thursday, February 4, 2021 21 fotocopy 12,500
Thursday, February 4, 2021 27 fotocopy 29,000
Thursday, February 4, 2021 37 fotocopy + laminating 97,000
Thursday, February 4, 2021 38 jilid 2 10,000
Thursday, February 4, 2021 39 jilid press 4 125,000
Thursday, February 4, 2021 40 jilid press 4 240,000
Thursday, February 4, 2021 41 laminating 1 4,000
Thursday, February 4, 2021 42 map 1 1,000
Thursday, February 4, 2021 44 masker 1 3,000
Thursday, February 4, 2021 45 materai 3000 1 4,000
Thursday, February 4, 2021 51 print 1 1,000
Thursday, February 4, 2021 52 Print 42 42,000
Thursday, February 4, 2021 56 print warna 4 4,000
Thursday, February 4, 2021 57 print warna 10 20,000
Thursday, February 4, 2021 58 pulpen 1 3,000
Friday, February 5, 2021 1 batu ceplok hitam biasa 4 80,000

Friday, February 5, 2021 2 batu ceplok putih plastik 6 150,000
Friday, February 5, 2021 3 batu ceplok putih sak 10 450,000
Friday, February 5, 2021 4 batu krem sak 1 40,000
Friday, February 5, 2021 5 batu lokal uk. 1 50 &batu krem sak 5 600,000
Friday, February 5, 2021 6 batu lokal uk.0 3 105,000
Friday, February 5, 2021 7 batu lokal uk.0 3 105,000
Friday, February 5, 2021 8 batu merah import 1 65,000
Friday, February 5, 2021 9 batu super sak 1 90,000
Friday, February 5, 2021 10 aqua gelas 2 2,000
Friday, February 5, 2021 11 aqua tanggung 2 6,000
Friday, February 5, 2021 12 fotocopy 2 500
Friday, February 5, 2021 13 fotocopy 4 1,000
Friday, February 5, 2021 21 fotocopy kertas bufallo 15 15,000
Friday, February 5, 2021 22 ketik 1 7,000
Friday, February 5, 2021 23 laminating 2 8,000
Friday, February 5, 2021 24 map 1 1,000
Friday, February 5, 2021 25 masker scuba 1 5,000
Friday, February 5, 2021 26 materai 3000 1 4,000
Friday, February 5, 2021 28 print 1 1,000
Friday, February 5, 2021 30 print warna 2 4,000
Friday, February 5, 2021 31 tissue 1 12,000
Saturday, February 6, 2021 1 batu ceplok pink sak 2 90,000

Saturday, February 6, 2021 2 batu hijau import 1 65,000
Saturday, February 6, 2021 3 batu merah maroon 1 65,000
Saturday, February 6, 2021 4 batu putih tulang 1 25,000
Saturday, February 6, 2021 5 cetakan pohsanten 600,000
Saturday, February 6, 2021 6 amplop coklat besar 1 3,000
Saturday, February 6, 2021 7 amplop panjang 1 1,000
Saturday, February 6, 2021 8 aqua mini 1 2,000
Saturday, February 6, 2021 9 aqua tanggung 1 3,000
Saturday, February 6, 2021 10 cocodrink 1 1,000
Saturday, February 6, 2021 11 fotocopy 7 3,000
Saturday, February 6, 2021 12 fotocopy 1 500
Saturday, February 6, 2021 17 fotocopy + Jilid 240 88,000
Saturday, February 6, 2021 18 pocari 1 6,000
Saturday, February 6, 2021 19 print 6 6,000
Sunday, February 7, 2021 1 batu ceplok pink sak 3 135,000

Sunday, February 7, 2021 2 batu ceplok putih kecil 1 30,000
Sunday, February 7, 2021 3 batu lokal sak uk. 0 3 105,000
Sunday, February 7, 2021 4 batu multicolour 1 40,000
Sunday, February 7, 2021 5 ale-ale 2 2,000
Sunday, February 7, 2021 6 ale-ale 1 1,000
Sunday, February 7, 2021 7 aqua tanggung 1 3,000
Sunday, February 7, 2021 8 batu putih kecil 1 25,000
Sunday, February 7, 2021 9 fotocopy 43 13,000
Sunday, February 7, 2021 15 fotocopy A3 6 3,000
Sunday, February 7, 2021 16 jilid 2 20,000
Sunday, February 7, 2021 17 jilid lakban saja 2 6,000
Sunday, February 7, 2021 18 jilid pres 3 60,000
Sunday, February 7, 2021 19 okky jelidrink 2 2,000
Sunday, February 7, 2021 20 print 10 10,000
Sunday, February 7, 2021 21 print 6 6,000
Sunday, February 7, 2021 22 print hitam putih 1 1,000
Sunday, February 7, 2021 23 print warna 1 2,000
Sunday, February 7, 2021 24 print warna 2 4,000
Monday, February 8, 2021 1 batu ceplok putih kecil 1 30,000

Monday, February 8, 2021 2 batu lokal sak uk. 0 1 35,000
Monday, February 8, 2021 3 batu putih tulang kecil 1 25,000
Monday, February 8, 2021 4 CETAKAN BATU UK. 40 4 100,000
Monday, February 8, 2021 5 cetakan uk.40 6 138,000
Monday, February 8, 2021 6 ale-ale 1 1,000
Monday, February 8, 2021 7 ale-ale 1 1,000
Monday, February 8, 2021 8 aqua gelas 1 1,000
Monday, February 8, 2021 9 aqua mini 3 6,000
Monday, February 8, 2021 18 fotocopy 1 500
Monday, February 8, 2021 26 FOTOCOPY 3 1,000
Monday, February 8, 2021 27 FOTOCOPY 15 4,500
Monday, February 8, 2021 32 fotocopy dan jilid 234,000
Monday, February 8, 2021 33 fotocopy jilid 30,000
Monday, February 8, 2021 34 kertas 10 2,000
Monday, February 8, 2021 35 kertas manila 2 6,000
Monday, February 8, 2021 37 map kertas 2 2,000
Monday, February 8, 2021 39 materai 10000 11,000
Monday, February 8, 2021 42 pulpen 1 3,000
10
Tuesday, February 9, 2021 1 batu ceper lokal besar plastik (Taman Amerta Bali) 250,000
Tuesday, February 9, 2021 2 batu multicolour besar 1 25,000
Tuesday, February 9, 2021 3 batu pink sak 3 135,000
1
Tuesday, February 9, 2021 4 cetakan 1m x 2m order made profil 500,000
Tuesday, February 9, 2021 5 cetakan batu uk.40 cm 24 552,000
Tuesday, February 9, 2021 6 cetakan bulat uk. 50 7 240,000
Tuesday, February 9, 2021 7 cetakan ukuran 40 32 704,000
Tuesday, February 9, 2021 8 DP cetakan batu UK.50 cm 60 1,000,000
Tuesday, February 9, 2021 18 fotocopy 7,000
Tuesday, February 9, 2021 29 isolasi bening borneo besar 1 12,000
Tuesday, February 9, 2021 30 jilid lakban 2 10,000
Tuesday, February 9, 2021 31 kertas bufalo dan mika 6 3,000
Tuesday, February 9, 2021 32 map 1 1,000
Tuesday, February 9, 2021 33 map 1 1,000
Tuesday, February 9, 2021 34 masker 1 3,000
Tuesday, February 9, 2021 35 materai 3000 2 8,000
Tuesday, February 9, 2021 36 ngetik 2 14,000
Tuesday, February 9, 2021 41 trigonal clip 1 3,000
Wednesday, February 10, 2021 1 batu ceplok hijau 6 192,000

Wednesday, February 10, 2021 2 batu ceplok merah 1 25,000
Wednesday, February 10, 2021 3 batu ceplok ping sak 1 42,000
3
Wednesday, February 10, 2021 4 batu ceplok pink sak 135,000
Wednesday, February 10, 2021 5 batu ceplok pink sak 3 135,000
Wednesday, February 10, 2021 6 batu multicolour 1 25,000
Wednesday, February 10, 2021 7 alat pel lantai 1 25,000
Wednesday, February 10, 2021 8 aqua tanggung 1 3,000
Wednesday, February 10, 2021 9 double folio 2 1,000
Wednesday, February 10, 2021 10 floridina 1 4,000
Wednesday, February 10, 2021 11 Fotocopy 4 2,000
Wednesday, February 10, 2021 16 fotocopy 1 500
Wednesday, February 10, 2021 21 fotocopy kertas bufallo 1 3,000
Wednesday, February 10, 2021 22 fotocopy warna 3 6,000
Wednesday, February 10, 2021 23 kertas buffalo 1 500
Wednesday, February 10, 2021 24 ketik & Counvert 1 10,000
Wednesday, February 10, 2021 25 laminating 2 8,000
Wednesday, February 10, 2021 35 print warna 1 2,000
Wednesday, February 10, 2021 36 scan edit 1 4,000
Thursday, February 11, 2021 1 batu ceplok putih 1 30,000

Thursday, February 11, 2021 4 batu krem sak 3 120,000
Thursday, February 11, 2021 5 ketut simbok bayar batu 1,000,000
Thursday, February 11, 2021 6 aqua gelas 1 1,000
Thursday, February 11, 2021 18 jilid 6 30,000
Thursday, February 11, 2021 22 oky jelly drink 1 1,000
Thursday, February 11, 2021 23 oky jelly drink 1 1,000
Friday, February 12, 2021 1 batu ceplok putih kecil 1 30,000

Friday, February 12, 2021 2 batu ceplok putih kecil 1 30,000
Friday, February 12, 2021 3 tempat lampu 2 80,000
Friday, February 12, 2021 4 ale2 1 1,000
Friday, February 12, 2021 6 cetak foto 10 12,000
Friday, February 12, 2021 10 fotocopy 10,000
Friday, February 12, 2021 13 fotokopi & jilid pres 395,000
Friday, February 12, 2021 15 map amplop 1 3,000
Friday, February 12, 2021 16 map kertas 1 1,000
Friday, February 12, 2021 22 print laminating 1 36,000
Saturday, February 13, 2021 1 batu ceplok putih kecil 1 30,000

2 batu lokal sak (17), batu krem sak (4), batu putih
Saturday, February 13, 2021 salju (1), bladder 8 mm 1,000,000
Saturday, February 13, 2021 3 aqua tanggung 1 3,000
4 8
Saturday, February 13, 2021 fotocopy 2,500
Saturday, February 13, 2021 10 isolasi bening 1 2,000
Saturday, February 13, 2021 11 kopi cup 1 1,500
Saturday, February 13, 2021 12 lem povinal kecil 1 3,000
Saturday, February 13, 2021 13 map kertas 1 1,000
Saturday, February 13, 2021 14 map kertas 1 1,000
Saturday, February 13, 2021 15 materai 10000 2 22,000
Saturday, February 13, 2021 16 materai 10000 1 11,000
Saturday, February 13, 2021 22 print warna 2 4,000
Saturday, February 13, 2021 23 scan + Print 8 40,000
Sunday, February 14, 2021 1 batu ceplok hitam 5 100,000

Sunday, February 14, 2021 2 batu ceplok putih 1 25,000
Sunday, February 14, 2021 5 floridina 1 4,000
Sunday, February 14, 2021 9 kopi cup 1 1,500
Sunday, February 14, 2021 10 laminating 8 32,000
Sunday, February 14, 2021 11 teh rio 1 1,000
Monday, February 15, 2021 3 batu ceplok ping sak 1 45,000
4 1
Monday, February 15, 2021 batu ceplok putih kecil 30,000
Monday, February 15, 2021 5 batu ceplok putih sak 2 90,000
Monday, February 15, 2021 6 batu hijau plastik besar 1 35,000
Monday, February 15, 2021 7 batu lokal 0 4 140,000
Monday, February 15, 2021 8 batu merah import 1 65,000
Monday, February 15, 2021 9 cobek batu ukuran 16 cm 1 50,000
Monday, February 15, 2021 10 dp cetakan uk. 50 x 50 216 biji 500,000
Monday, February 15, 2021 11 panil tribal uk. 50 x 100 5 1,175,000
Monday, February 15, 2021 12 aqua gelas 1 1,000
Monday, February 15, 2021 16 floridina 1 4,000
Monday, February 15, 2021 32 kopikap 2 3,000
Monday, February 15, 2021 42 teh pucuk 1 4,000
Monday, February 15, 2021 43 teh rio 1 1,000
Tuesday, February 16, 2021 1 Batu Akik Kuning 1 25,000

Tuesday, February 16, 2021 2 Batu krem sak 1 40,000
Tuesday, February 16, 2021 3 Batu lokal sak 0 1 35,000
Tuesday, February 16, 2021 4 hcl 1 180,000
Tuesday, February 16, 2021 5 amplop coklat 1 2,500
Tuesday, February 16, 2021 7 aqua mini 1 2,000
Tuesday, February 16, 2021 9 double tape tebal 1 12,000
Tuesday, February 16, 2021 10 floridina 1 4,000
Tuesday, February 16, 2021 28 kertas buffalo 2 1,000
Tuesday, February 16, 2021 29 kopikap 1 1,500
Tuesday, February 16, 2021 30 lakban bening besar 1 15,000
Tuesday, February 16, 2021 31 lakban kertas besar 1 8,000
Tuesday, February 16, 2021 32 lakban kertas kecil 1 4,000
Tuesday, February 16, 2021 37 materai 3000 4 16,000
Tuesday, February 16, 2021 40 pulpen faster 1 3,000
Tuesday, February 16, 2021 41 teh rio 1 1,000
Wednesday, February 17, 2021 1 batu ceplok coklat kecil 1 25,000
Wednesday, February 17, 2021 2 batu akik kuning 3 75,000
Wednesday, February 17, 2021 3 batu ijo flores 3 75,000
Wednesday, February 17, 2021 4 lokal sak 1 6 210,000
Wednesday, February 17, 2021 7 aqua mini 1 2,000
Wednesday, February 17, 2021 8 teh pucuk 1 4,000
Wednesday, February 17, 2021 16 fotocopy 2,000
Wednesday, February 17, 2021 17 aqua tanggung 1 3,000
Wednesday, February 17, 2021 18 jilid press 8 160,000
Thursday, February 18, 2021 1 batu ceplok pink 1 25,000

Thursday, February 18, 2021 2 batu ceplok putih 1 25,000
Thursday, February 18, 2021 5 panil lotus 40x90 cm 3 600,000
Thursday, February 18, 2021 6 tempat lampu panil 1 40,000
Thursday, February 18, 2021 7 aqua mini 3 6,000
Thursday, February 18, 2021 18 jilid a3 9 90,000
Thursday, February 18, 2021 19 jilid mika 54 270,000
Thursday, February 18, 2021 20 map kertas 2 2,000
Thursday, February 18, 2021 23 map tas 1 13,000
Thursday, February 18, 2021 28 teh rio 1 1,000
Thursday, February 18, 2021 29 kopikap 2 2,000
Thursday, February 18, 2021 33 bu mang kembaliin 1,400,000
Friday, February 19, 2021 1 batu ceplok hijau 12 600,000

Friday, February 19, 2021 2 batu ceplok hijau 12 540,000
Friday, February 19, 2021 3 pelunasan cetakan.uk 50 cm .P.Regeg 15 M 1,025,000
Friday, February 19, 2021 4 amplop 4 2,000
Friday, February 19, 2021 16 jilid 4 20,000
Friday, February 19, 2021 17 kopikap 1 1,500
Friday, February 19, 2021 24 print dan ketik 4 10,000
Friday, February 19, 2021 25 teh rio 1 1,000
Saturday, February 20, 2021 1 batu krem plastik 2 50,000

Saturday, February 20, 2021 2 cetakan ukuran 40 9 225,000
Saturday, February 20, 2021 3 cetakan ukuran 40 4 100,000
Saturday, February 20, 2021 4 batu hand wash 1 230,000
5 1
Saturday, February 20, 2021 batu super 90,000
Saturday, February 20, 2021 6 batu pipih hitam 1 25,000
Saturday, February 20, 2021 7 cetak foto 5r dan 3r 2 7,500
Saturday, February 20, 2021 8 aqua besar 1 6,000
Saturday, February 20, 2021 11 kopicup 1 1,500
Sunday, February 21, 2021 1 akik kuning plastik 5 125,000

Sunday, February 21, 2021 2 batu ceiplok putih kecil 1 30,000
Sunday, February 21, 2021 6 batu pecantokan 1 90,000
Sunday, February 21, 2021 7 batu siper uk.2 2 60,000
Sunday, February 21, 2021 8 batu tapak 4 208,000
Sunday, February 21, 2021 9 blader 8 mm 1 150,000
Sunday, February 21, 2021 10 cetakan uk 40 cm 12 276,000
Sunday, February 21, 2021 11 cetakan uk.50 cm 10 m2 1,350,000
Sunday, February 21, 2021 12 krem sak 2o kg 4 160,000
Sunday, February 21, 2021 13 lokal 6 210,000
Sunday, February 21, 2021 14 ongkir 1 35,000
Sunday, February 21, 2021 15 putih salju plastik 4 200,000
Sunday, February 21, 2021 17 fotocopy 1 500
Sunday, February 21, 2021 21 laminating 2 8,000
Sunday, February 21, 2021 22 teh rio 1 1,000
Sunday, February 21, 2021 23 Foto copi 8 3,000
Sunday, February 21, 2021 24 Foto copi 5 2,000
Sunday, February 21, 2021 25 Batu Slice Kecil 1 35,000
Monday, February 22, 2021 1 batu ceplok putih plastik 4 100,000

Monday, February 22, 2021 2 batu cetakan uk40 cm 6 138,000
Monday, February 22, 2021 3 pelunasan batu ketut simbok 1,575,000
4
Monday, February 22, 2021 fotocopy 4,000
Monday, February 22, 2021 23 ketik 1 7,000
Monday, February 22, 2021 24 kwitansi 1 5,000
Monday, February 22, 2021 26 map 1 1,000
Monday, February 22, 2021 29 okky jelly drink 2 2,000
Monday, February 22, 2021 34 scan pdf dan krim email 3 12,000
Tuesday, February 23, 2021 1 batu ceplok putih kecil 3 90,000

Tuesday, February 23, 2021 2 bu mang kembaliin 1,100,000
Tuesday, February 23, 2021 3 cetak + photo 3x4 4 10,000
Tuesday, February 23, 2021 5 fotocopy 1 500
Tuesday, February 23, 2021 18 kopi cup 1 1,500
Tuesday, February 23, 2021 20 masker 1 3,000
Wednesday, February 24, 2021 1 batu apung 1 40,000

Wednesday, February 24, 2021 2 cetakan uk. 40 2 46,000
Wednesday, February 24, 2021 3 amplop kecil 2 1,000
Wednesday, February 24, 2021 4 aqua besar 1 6,000
Wednesday, February 24, 2021 5 cetak foto 3 x 4 4 5,000
6 11
Wednesday, February 24, 2021 cetak foto 3 x 4 + edit bg 12,000
Wednesday, February 24, 2021 7 cetak foto 3x4 4 5,000
Wednesday, February 24, 2021 8 double folio 4 2,000
Wednesday, February 24, 2021 15 fotocopy 9,000
Wednesday, February 24, 2021 22 jilid 2 10,000
Wednesday, February 24, 2021 23 ketik 2 14,000
Wednesday, February 24, 2021 26 map coklat 2 6,000
Wednesday, February 24, 2021 33 mas joko bayar hutang 1,000,000
Wednesday, February 24, 2021 41 pulpen 2 6,000
Wednesday, February 24, 2021 42 pulpen boxy 1 10,000
Wednesday, February 24, 2021 43 spidol hitam kecil 1 2,000
Wednesday, February 24, 2021 44 teh pucuk 1 4,000
Wednesday, February 24, 2021 45 teh rio 1 1,000
Thursday, February 25, 2021 1 batu apung sak 2 80,000

Thursday, February 25, 2021 3 batu ijo flores sak 2 100,000
Thursday, February 25, 2021 4 batu multicolour kecil plastik 1 25,000
5 1
Thursday, February 25, 2021 aqua besar 6,000
Thursday, February 25, 2021 6 cetak foto 3x4 4 5,000
Thursday, February 25, 2021 34 pulpen 1 5,000
Friday, February 26, 2021 1 batu cetakan segi 6 5 100,000

Friday, February 26, 2021 2 batu krem plastik 1 25,000
Friday, February 26, 2021 3 batu lokal 0 5 175,000
Friday, February 26, 2021 4 batu multicolour besar plastik 1 25,000
Friday, February 26, 2021 5 batu stick pink 1 35,000
Friday, February 26, 2021 6 cetakan bulat 40 cm 1 25,000
7 pak gede pemadam bayar bon (batu ceper hitam 4
Friday, February 26, 2021 plastik) 100,000
Friday, February 26, 2021 8 amplop panjang 1 500
Friday, February 26, 2021 9 cetak foto 3x4 8 10,000
Friday, February 26, 2021 19 fotocopy 17,500
Friday, February 26, 2021 21 kertas A4 2 90,000
Friday, February 26, 2021 22 laminating kecil 2 6,000
Friday, February 26, 2021 23 lamintaing 1 4,000
Friday, February 26, 2021 24 lamintaing 9 36,000
Friday, February 26, 2021 31 map plastik 1 3,000
Friday, February 26, 2021 41 stiky note 1 8,000
Friday, February 26, 2021 43 teh pucuk 1 4,000
Saturday, February 27, 2021 batu ceplok putih plastik 1 25,000

Saturday, February 27, 2021 batu ceplok putih sak 3 135,000
1
Saturday, February 27, 2021 batu lokal 0 35,000
Saturday, February 27, 2021 panil tribal uk. 20 x 50 14 700,000
2
Saturday, February 27, 2021 cetak foto 3,000
Saturday, February 27, 2021 fotocopy 2,000
Saturday, February 27, 2021 fotocopy 3 1,000
Saturday, February 27, 2021 ketik 1 5,000
Saturday, February 27, 2021 lakban sedang 1 13,000
Saturday, February 27, 2021 laminating 1 4,000
Saturday, February 27, 2021 masker anak 1 5,000
Saturday, February 27, 2021 print 2 2,500
Saturday, February 27, 2021 print biasa 78 78,000
Saturday, February 27, 2021 pulpen 1 3,000
Saturday, February 27, 2021 so klin lantai 1 10,000
Saturday, February 27, 2021 stipo 1 5,000
Saturday, February 27, 2021 teh pucuk 1 4,000
Sunday, February 28, 2021 batu ceplok putih 1 25,000

Sunday, February 28, 2021 batu lokal 0 6 210,000
Sunday, February 28, 2021 batu mix colour 1 25,000
Sunday, February 28, 2021 batu tapak 1 55,000
Sunday, February 28, 2021 Batu itali putih 1 50,000
Sunday, February 28, 2021 cetak foto 3x4 2 7,000
Sunday, February 28, 2021 copy 2 1,000
Sunday, February 28, 2021 fotocopy 16 5,000
Sunday, February 28, 2021 kopi kup 1 1,500
Sunday, February 28, 2021 map kertas 1 1,000
Sunday, February 28, 2021 materai 3000 2 8,000
Sunday, February 28, 2021 meterai 1 12,000
Sunday, February 28, 2021 print 5 5,000
Sunday, February 28, 2021 print warna 2 4,000
UANG LACI TANGGAL 31
Keterangan TOTAL PEMASUKAN UANG LACI TANGGAL 1
Januari 2020
TANGGAL 1
1,043,500 1,421,000 1,525,000
beli pulsa listrik toko 154,000

ayu ambil (pulsa listrik toko
barat tgl 30 januari) 202,000
bos ambil 300,000
bos ambil 500,000
UANG LACI SEHARUSNYA 1,412,500

UANG LEBIH 8,500
PEMASUKAN BATU 605,000

PEMASUKAN FOTOCOPY 438,500
TANGGAL 2
1,459,100 1,993,500
bos ambil 300,000

bos ambil 500,000
beli kertas buffalo + kertas
foto 176,000

UANG LEBIH 89,400

TANGGAL 3
1,111,500 2,749,000
bos ambil 300,000

nurunin batu 65,000

UANG LEBIH 9,000


TANGGAL 4
3,364,000 3,419,000
bos ambil 800,000

ayu ambil (pulsa listrik barat
tgl 4 feb) 102,000
bos ambil 1,500,000
bayar paket 300,000

UANG LEBIH 8,000
PEMASUKAN BATU 2,350,000

PEMASUKAN FOTOCOPY 1,014,000
TANGGAL 4
1,777,000 5,113,500
bayar masker bu dokter 115,000
sisa 1.350.000

UANG LEBIH 32,500

TANGGAL 6
1,000,500 4,840,000
bos ambil 1,200,000

beli lem fox & kertas A3 100,000

UANG LEBIH 26,000


TANGGAL 7
596,000 1,066,000
pak kok ambil 50,000

bos ambil 3,950,000
bos ambil 300,000
bos ambil 70,000

UANG LEBIH -

TANGGAL 8
754,000 918,500
bos ambil 300,000

materai 10000 500,000
UANG LACI SEHARUSNYA 918,000

UANG LEBIH 500

TANGGAL 9
3,552,000 2,380,500
bos ambil 300,000

barat tgl 6 feb) 202,000
bos ambil 500,000
bos ambil 704,000
amir kasbon 400,000
sisa 1.025.000
UANG LEBIH 16,000

TANGGAL 10
811,000 1,679,000
bos ambil 300,000

bayar kerang 30,000
bos ambil 1,000,000

19,500


TANGGAL 11
1,642,500 2,021,500
bos ambil 300,000

bos ambil 1,000,000
sisa = 1.365.000

-


TANGGAL 12
640,000 1,271,500
amir kasbon 100,000

bos ambil 300,000
bos ambil 1,000,000

UANG LEBIH 10,000

TANGGAL 13
1,185,000 1,431,500
bos ambil 300,000

ayu ambil (pulsa listrik barat
tgl 11 feb) 102,000
beli lilin 10,000
pampers + Bensin 150,000
beli susu 254,000
beli minuman 139,500
bos ambil 70,000

UANG LEBIH 500


TANGGAL 12
373,500 1,506,500
bos ambil 300,000

UANG LEBIH 1,500

TANGGAL 15
2,524,600 1,300,000
bos ambil 300,000

Ayu ambil (pulsa listrik toko
bos ambil 2,000,000
beli keran 41,000
beli tinta 90,000
amir kasbon 100,000

UANG LEBIH 1,900

TANGGAL 16
780,000 304,000
bos ambil 300,000

beli plastik laminating 92,000
buk mang pinjem 1,400,000

UANG LEBIH 16,000


TANGGAL 17
723,000 730,000
bos ambil 300,000

UANG LEBIH 3,000


TANGGAL 18
1,230,000 2,655,000
bos ambil 300,000

amir kasbon 50,000
bayar pam 260,000
bu mang pinjam 100,000

UANG LEBIH 5,000

TANGGAL 19
2,319,000 3,290,000
beli materai 10000 200,000

bos ambil 300,000
bu mang pinjam 1,000,000
amir kasbon 50,000
beli aqua 134,000

UANG LEBIH -


TANGGAL 20
816,000 458,500
bos ambil 300,000

bos ambil 3,000,000
bos ambil 50,000

UANG LEBIH 6,500

TANGGAL 20
3,616,000 4,041,000
bayar paket 34,000

UANG LEBIH 500


TANGGAL 22
1,953,000 2,102,500
bos ambil (tgl 21 & 22) 600,000

ayu ambil (transfer 200 rb tgl
20) 206,500
bos ambil 3,000,000
amir kasbon 100,000

UANG LEBIH 15,000


TANGGAL 23
202,000 3,096,000
bos ambil 300,000

beli pulsa listrik 203,000

UANG LEBIH 194,500

TANGGAL 24
1,467,500 1,437,500
bos ambil 300,000

bos ambil 2,000,000
beli materai 620,000
ayu ambil transfer tanggal
23 152,000
beli kertas warna 57,000

UANG LEBIH 3,000

PEMASUKAN FOTOCOPY 1,381,500
TANGGAL 24
450,000 742,500
bos ambil 300,000

beli map, pulpen, spidol,
tisu, lakban 471,500
amir kasbon 300,000
beli tinta printer 70,000

UANG LEBIH 98,500

TANGGAL 26
887,000 477,200
buk mang pinjam 1,000,000

beli pampers 160,000

UANG LEBIH 7,700

TANGGAL 27
1,047,000 680,200
beli permen (3 bungkus) 15,000

beli tinta 200,000
bos ambil (tgl 26 & 27 feb) 600,000

bos ambil 50,000

UANG LEBIH 21,000


TANGGAL 28
456,000 1,238,200
bos ambil 300,000

ayu ngambil uang obat 232,000
susu kembar 266,000
bos ambil 100,000

UANG LEBIH -
buk mang kembaliin 1,000,000

DAFTAR PENGELUARAN UD SINAR DARA TUNGGAL
BULAN FEBRUARI 2021
KETERANGAN : hijau : PENGELUARAN UNTUK TOKO
biru : PENGELUARAN LAINNYA
TANGGAL NO NAMA BARANG JUMLAH

Monday, February 1, 2021 1 beli pulsa listrik toko
Monday, February 1, 2021 2 ayu ambil (pulsa listrik toko barat tgl
30 januari)
Monday, February 1, 2021 3 bos ambil
Tuesday, February 2, 2021 5 bos ambil
Tuesday, February 2, 2021 7 beli kertas buffalo + kertas foto
Wednesday, February 3, 2021 8 bos ambil
Wednesday, February 3, 2021 9 nurunin batu
Thursday, February 4, 2021 10 bos ambil
Thursday, February 4, 2021 11
ayu ambil (pulsa listrik barat tgl 4 feb)
Thursday, February 4, 2021 13 bayar paket
Friday, February 5, 2021 14 bayar masker bu dokter
Saturday, February 6, 2021 15 bos ambil
Saturday, February 6, 2021 16 beli lem fox & kertas A3
Sunday, February 7, 2021 17 pak kok ambil
Sunday, February 7, 2021 18 bos ambil
Monday, February 8, 2021 22 beli pulsa listrik toko
Monday, February 8, 2021 23 materai 10000
Tuesday, February 9, 2021 25 ayu ambil (pulsa listrik toko barat tgl 6
feb)
Tuesday, February 9, 2021 28 amir kasbon
Wednesday, February 10, 2021 31 ayu ambil (pulsa listrik toko barat tgl 9
feb)
Wednesday, February 10, 2021 32 bayar kerang
Friday, February 12, 2021 36 amir kasbon
Friday, February 12, 2021 37 bos ambil
Saturday, February 13, 2021 40
ayu ambil (pulsa listrik barat tgl 11 feb)
Saturday, February 13, 2021 41 beli lilin
Saturday, February 13, 2021 42 pampers + Bensin
Saturday, February 13, 2021 43 beli susu
Saturday, February 13, 2021 44 beli minuman
Monday, February 15, 2021 48 Ayu ambil (pulsa listrik toko barat tgl
14 feb)
Monday, February 15, 2021 50 beli keran
Monday, February 15, 2021 51 beli tinta
Monday, February 15, 2021 52 amir kasbon
Tuesday, February 16, 2021 54 beli plastik laminating
Thursday, February 18, 2021 58 amir kasbon
Thursday, February 18, 2021 59 bayar pam
Friday, February 19, 2021 61 beli materai 10000
Friday, February 19, 2021 64 amir kasbon
Friday, February 19, 2021 65 beli aqua
Saturday, February 20, 2021 68 ayu ambil (pulsa listrik toko barat tgl
19 feb)
Sunday, February 21, 2021 70 bayar paket
Monday, February 22, 2021 71 bos ambil (tgl 21 & 22)
Monday, February 22, 2021 72 ayu ambil (transfer 200 rb tgl 20)
Monday, February 22, 2021 74 amir kasbon
Tuesday, February 23, 2021 76 beli pulsa listrik (toko barat)
Wednesday, February 24, 2021 79 beli materai
Wednesday, February 24, 2021 80 ayu ambil transfer tanggal 23
Wednesday, February 24, 2021 81 beli kertas warna
Thursday, February 25, 2021 83 beli pulsa listrik toko
Thursday, February 25, 2021 84
beli map, pulpen, spidol, tisu, lakban
Thursday, February 25, 2021 85 beli tinta
Thursday, February 25, 2021 86 amir kasbon
Friday, February 26, 2021 87 beli pampers
Saturday, February 27, 2021 88 beli permen (3 bungkus)
Saturday, February 27, 2021 89 beli tinta
Saturday, February 27, 2021 90 bos ambil (tgl 26 & 27 feb)
Sunday, February 28, 2021 93 ayu ngambil uang obat
Sunday, February 28, 2021 94 susu kembar
Sunday, February 28, 2021 bos ambil
ARA TUNGGAL
SATUAN TOTAL JUMLAH PENGELUARAN

154,000 154,000 38,961,500
202,000 202,000
300,000 300,000 PENGELUARAN UNTUK TOKO 3,584,000
500,000 500,000 PENGELUARAN LAINNYA 35,377,500
300,000 300,000
500,000 500,000
176,000 176,000
300,000 300,000
65,000 65,000
800,000 800,000
102,000 102,000
1,500,000 1,500,000
300,000 300,000
115,000 115,000
1,200,000 1,200,000
100,000 100,000
50,000 50,000
3,950,000 3,950,000
300,000 300,000
70,000 70,000
300,000 300,000
102,000 102,000
500,000 500,000
300,000 300,000
202,000 202,000
500,000 500,000
704,000 704,000
400,000 400,000
300,000 300,000
300,000 300,000
202,000 202,000
30,000 30,000
1,000,000 1,000,000
300,000 300,000
1,000,000 1,000,000
100,000 100,000
300,000 300,000
1,000,000 1,000,000
300,000 300,000
102,000 102,000
10,000 10,000
150,000 150,000
254,000 254,000
139,500 139,500
70,000 70,000
300,000 300,000
300,000 300,000
202,000 202,000
2,000,000 2,000,000
41,000 41,000
90,000 90,000
100,000 100,000
300,000 300,000
92,000 92,000
300,000 300,000
300,000 300,000
50,000 50,000
260,000 260,000
200,000 200,000
300,000 300,000
50,000 50,000
134,000 134,000
300,000 300,000
3,000,000 3,000,000
304,000 304,000
50,000 50,000
34,000 34,000
600,000 600,000
206,500 206,500
3,000,000 3,000,000
100,000 100,000
300,000 300,000
203,000 203,000
300,000 300,000
2,000,000 2,000,000
620,000 620,000
152,000 152,000
57,000 57,000
300,000 300,000
102,000 102,000
471,500 471,500
70,000 70,000
300,000 300,000
160,000 160,000
15,000 15,000
200,000 200,000
600,000 600,000
50,000 50,000
300,000 300,000
232,000 232,000
266,000 266,000
100,000 100,000
BON SINAR DARA TUNGGAL
BULAN AGUSTUS 2020 - FEBRUARI 20
KETERANGAN
: KANTOR LURAH BANJAR TENGAH
: BPD BALI
: MTS 3 JEMBRANA
NO TANGGAL NAMA NAMA BARANG

1 31 Agustus 2020 mas joko fotocopy
2 mas joko FC F4
3 mas joko FC A3
4 mas joko Print Warna
5 mas joko FC A4
PRINT BIASA 60, WARNA
1 29 Desember 2021 MTS 3 JEMBRANA
10
Print Warna 70, PRINT
2 04 Januari 2021 MTS 3 JEMBRANA
BIASA 46, fc 92
fc 138, print warna 12,

print biasa 48, jilid press 8
4 02 Januari 2021 MTS 3 JEMBRANA map amplop 3, fc 50

fc 10, print warna 4, jilid
press 6
1 12 Januari 2021 KANTOR LURAH BANJAR TENGAH FOTOCOPY
kertas f4 3 rim, pulpen
4 25 Januari 2021 KANTOR LURAH BANJAR TENGAH
faster 3
5 27 Januari 2021 KANTOR LURAH BANJAR TENGAH fotocopy
6 10 Februari 2021 KANTOR LURAH BANJAR TENGAH tissue
7 15 Februari 2021 KANTOR LURAH BANJAR TENGAH fotocopy
8 18 Februari 2021 KANTOR LURAH BANJAR TENGAH KERTAS f4 5 RIM
Map jepit (1 box), map
24 Februari 2021 KANTOR LURAH BANJAR TENGAH
kertas 1 pack
25 Februari 2021 KANTOR LURAH BANJAR TENGAH fotocopy
25 Februari 2021 KANTOR LURAH BANJAR TENGAH fotocopy 120 + map 1
FOTOCOPY 1673, JILID
1 18 Januari 2021 SDN 4 BB AGUNG LAKBAN SEDANG 6, JILID
TEBAL 3
2 11 Februari 2021 SDN 4 BB AGUNG fotocopy
FOTOCOPY SK JAM
3 22 Februari 2021 SDN 4 BB AGUNG
MWNGAJAR
1 23 Februari 2021 SDN 2 BANJAR TENGAH lamintaing
2 23 Februari 2021 SDN 2 BANJAR TENGAH lamintaing
24 Februari 2021 SDN 2 BANJAR TENGAH kertas manila
CETAKAN BATU SIKAT UK.
1 15 Februari 2021 MADE RUMANA
50 X 50
2 14 Februari 2021 PAK GEDE PEMADAM batu ceplok pipih hitam
fc f4 12, fc a3 21 (Izin
26 Februari 2021 Pak ngurah lelateng
Mendirikan Bangunan)
50 BATU LOKAL 1, 5 KREM
1 05 Februari 2021 KETUT SIMBOK
SAK
2 09 Februari 2021 KETUT SIMBOK Batu lokal 1
1 02 September 2020 Pak ngurah lelateng fotocopy, map (1)
2 03 September 2020 Pak ngurah lelateng fotocopy, map (1)
3 22 November 2020 Pak ngurah lelateng fotocopy a3

fotocopy A3 (20), binder
clip (1), map kertas (15),
4 08 Desember 2020 Pak ngurah lelateng
map plastik (7), dus kertas
f4(1)
5 11 Desember 2020 Pak ngurah lelateng fotocopy a3
batu ceper lokal plastik
1 08 Februari 2021 Taman Amerta Bali
besar
RA TUNGGAL
0 - FEBRUARI 2021
: BATU SIKAT : LUNAS
: SD 4 BB AGUNG
: SDN 2 Banjar Tengah
JUMLAH SATUAN TOTAL LUNAS KETERANGAN

2 300 600
37879 -
961 -
20 -
459 -
1 80,000 80,000
1 213,000 213,000
1 193,400 193,400
1 24,000 24,000
1 71,000 71,000
40 300 12,000
23 300 6,900
3 300 900
1 222,000 222,000
131 300 39,300

3 12,000 36,000
250 300 75,000
5 50,000 250,000
1 215,000 215,000
540 300 162,000

1 37,000 37,000
1 666,900 666,900
176 300 52,800
124 300 37,200
19 3,000 57,000
7 4,000 28,000
3 3,000 9,000
16 38,000 608,000
4 25,000 100,000
1 1,950,000 1,950,000 LUNAS KETUT SIMBOK
16 35,000 560,000 LUNAS

13 35,000 455,000 LUNAS
3 35,000 105,000 LUNAS
3 35,000 105,000 LUNAS
1 29,000 29,000 LUNAS
1 54,400 54,400 LUNAS
71 500 35,500 LUNAS
1 351,000 351,000 LUNAS
21 500 10,500 LUNAS

10 25,000 250,000 LUNAS
TOTAL BON 7,102,400
BON SUDAH BAYAR 3,905,400
BON BELUM BAYAR 3,197,000
TOTAL BON KANTOR LURAH

BANJAR TENGAH 642,100
TOTAL BON MAS JOKO 600
TOTAL BON PAK NGURAH
LELATENG -
TOTAL BON SDN 4 BB AGUNG 756,900
TOTAL BON KETUT SIMBOK -
TOTAL BON SDN 2 BANJAR TENGAH 85,000
TOTAL BON BATU SIKAT
708,000
NO TANGGAL JUMLAH TOTAL KASBON AMIR
1 Tuesday, February 9, 2021 Rp 400,000 Rp 1,100,000
2 Friday, February 12, 2021 Rp 100,000
3 Monday, February 15, 2021 Rp 100,000
4 Thursday, February 18, 2021 Rp 50,000
5 Friday, February 19, 2021 Rp 50,000
6 Monday, February 22, 2021 Rp 100,000
7 Thursday, February 25, 2021 Rp 300,000
8
9
10
PEMASUKAN PROYEK BATU SIKAT BULAN FEBRUARI 2021
TANGGAL NO PROYEK JUMLAH
Tuesday, February 2, 2021 pelunasan proyek masean Rp 11,550,000

Wednesday, February 3, 2021 proyek lc 16 m2 Rp 2,000,000
Saturday, February 6, 2021 dp proyek yehembang Rp 3,000,000
Sunday, February 7, 2021 pelunasan proyek yehembang (43m2) Rp 3,000,000
### proyek lelateng 14 M2 Rp 2,450,000
Saturday, February 13, 2021 dp proyek tegal badeng Rp 5,000,000
Tuesday, February 16, 2021 dp ke -2 proyek tegal badeng Rp 2,000,000
### proyek baluk 5 m2 Rp 750,000
Sabtu, Februari 20, 2021 proyek lc 24 m2 Rp 2,600,000
Monday, February 22, 2021 proyek mertasari 17m2 Rp 2,200,000
Friday, February 26, 2021 pelunasan proyek tegal badeng (70m2) Rp 2,700,000
Friday, February 26, 2021 dp proyek palungan batu Rp 3,000,000
Saturday, February 27, 2021 pelunasan proyek palungan batu 57 m2 Rp 4,980,000
RUARI 2021
TOTAL PEMASUKAN
PROYEK BATU SIKAT
Rp 45,230,000
PEMASUKAN CUCI MOBIL BULAN FEBRUARI 2021
TANGGAL NO JUMLAH
31 Januari-6 Februari 2021 1 Rp 2,195,000

07 Februari-13 Februari 2021 2 Rp 4,655,000
ULAN FEBRUARI 2021
TOTAL PEMASUKAN CUCI MOBIL
Rp 11,440,000
NO JUMLAH PINJAM TANGGAL PINJAM TANGGAL KEMBALI
1 Rp 1,400,000 Tuesday, February 16, 2021 Thursday, February 18, 2021
2 Rp 100,000 Thursday, February 18, 2021 Tuesday, February 23, 2021
3 Rp 1,000,000 Friday, February 19, 2021 Tuesday, February 23, 2021
4 Rp 1,000,000 Friday, February 26, 2021 Sunday, February 28, 2021
KETERANGAN
DAFTAR BARANG HABIS
NO NAMA BARANG SISA STOK
1 amplop kecil 1 kotak
2 map kertas biru 12 pcs
3 map album file
IS
KETERANGAN
dicari tapi ndak ada

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LAPORAN PENJUALAN SINAR DARA TUNGGAL

BULAN : FEBRUARI 2021

TOTAL PEMASUKAN BATU&FOTOCOPY 37,780,700

UANG LEBIH 594,000

TOTAL PEMASUKAN + UANG LEBIH 38,374,700

TOTAL PEMASUKAN FOTOCOPY 8,800,700

TOTAL PEMASUKAN PROYEK BATU SIKAT 45,230,000

TOTAL PEMASUKAN CUCI MOBIL 11,440,000

TOTAL PENGELUARAN 38,961,500

TOTAL BON 7,102,400

BON SUDAH BAYAR 3,905,400

BON BELUM BAYAR 3,197,000

KASBON AMIR 1,100,000

PEMASUKAN BATU PEMASUKAN FOTOCOPY

TANGGAL NO NAMA BARANG JUMLAH TOTAL

Monday, February 1, 2021 1 batu akik kuning 1 25,000

Tuesday, February 2, 2021 1 batu ceplok putih 1 30,000

Wednesday, February 3, 2021 1 batu ceplok putih 7 175,000

Thursday, February 4, 2021 1 batu akik kuning 2 50,000

Friday, February 5, 2021 1 batu ceplok hitam biasa 4 80,000

Saturday, February 6, 2021 1 batu ceplok pink sak 2 90,000

Sunday, February 7, 2021 1 batu ceplok pink sak 3 135,000

Monday, February 8, 2021 1 batu ceplok putih kecil 1 30,000

Wednesday, February 10, 2021 1 batu ceplok hijau 6 192,000

Thursday, February 11, 2021 1 batu ceplok putih 1 30,000

Friday, February 12, 2021 1 batu ceplok putih kecil 1 30,000

Saturday, February 13, 2021 1 batu ceplok putih kecil 1 30,000

Sunday, February 14, 2021 1 batu ceplok hitam 5 100,000

Tuesday, February 16, 2021 1 Batu Akik Kuning 1 25,000

Thursday, February 18, 2021 1 batu ceplok pink 1 25,000

Friday, February 19, 2021 1 batu ceplok hijau 12 600,000

Saturday, February 20, 2021 1 batu krem plastik 2 50,000

TANGGAL NO NAMA BARANG JUMLAH TOTAL

Sunday, February 21, 2021 1 akik kuning plastik 5 125,000

Monday, February 22, 2021 1 batu ceplok putih plastik 4 100,000

Tuesday, February 23, 2021 1 batu ceplok putih kecil 3 90,000

Wednesday, February 24, 2021 1 batu apung 1 40,000

Thursday, February 25, 2021 1 batu apung sak 2 80,000

Friday, February 26, 2021 1 batu cetakan segi 6 5 100,000

Saturday, February 27, 2021 batu ceplok putih plastik 1 25,000

Sunday, February 28, 2021 batu ceplok putih 1 25,000

beli pulsa listrik toko 154,000

UANG LACI SEHARUSNYA 1,412,500

PEMASUKAN BATU 605,000

bos ambil 300,000

UANG LACI SEHARUSNYA 1,904,100

PEMASUKAN BATU 940,000

bos ambil 300,000

UANG LACI SEHARUSNYA 2,740,000

PEMASUKAN BATU 990,000

Keterangan TOTAL PEMASUKAN UANG LACI TANGGAL 4

bos ambil 800,000

UANG LACI SEHARUSNYA 3,411,000

PEMASUKAN BATU 2,350,000

bayar masker bu dokter 115,000

UANG LACI SEHARUSNYA 5,081,000

PEMASUKAN BATU 1,685,000

bos ambil 1,200,000

UANG LACI SEHARUSNYA 4,814,000

PEMASUKAN BATU 845,000

Keterangan TOTAL PEMASUKAN UANG LACI TANGGAL 6

pak kok ambil 50,000

UANG LACI SEHARUSNYA 1,066,000

PEMASUKAN BATU 310,000