Closing Agustus 2015

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Total Kas Kemarin 836,700 Hari Tanggal 30 July 2015 Kondisi Kas Kecil Kas Nominal QTY Total QTY 100,000 0 6 50,000 0 - 18 20,000 0 - 0 10,000 6 60,000 10 5,000 14 70,000 0 2,000 15 30,000 50 1,000 3 3,000 0 1,000 2 2,000 500 14 7,000 200 9 1,800 100 9 900 Jumlah Kas Kecil 174,700 Jumlah Kas Besar Saldo di Bank - Beci 5,000 30,000 Utang hari ini KAS + PEM + BEBAN-Utang 1,979,700 Kas Bersih Laba Kotor "+/- Kas" 1,143,000 80,010 Laporan Penjualan - Laba Bersih Selisih 1,143,000 -

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Transcript of Closing Agustus 2015

31Total Kas Kemarin836,700PENJUALANHari Tanggal30 July 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00006600,000Ade BarokahTelor350,00000.018900,000PlastikResiko30,000420,00000.000.0ATKJajan510,000660,00010100,000PriveListrik65,0001470,00000.0MINOLAPulsa72,0001530,00050100,000TriPRV81,00033,00000.0MKIOSGas91,00022,0000.0GasPempers10500147,0000.0YakultATK1120091,8000.0Aida BSetoran20,0001210099000.0Lain2lain-lain20,00013Jumlah Kas Kecil174,700Jumlah Kas Besar1,700,000Total0.070,00014Saldo di Bank0.0jangan lupa nabung & sedekah !!!15Beci5,00030,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang1,979,700Kas Bersih1,904,7002,000,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,143,00080,01019Laporan Penjualan0.0Laba Bersih10,01020Selisih1,143,0009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

1Total Kas Kemarin1,904,700PENJUALANHari Tanggal01 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,000000.0Ade Barokah1,600,000Telor350,00000.04200,000PlastikResiko30,000420,000480,00000.0ATK193,000Jajan510,000110,00010100,000PriveListrik65,000420,00020100,000MINOLAPulsa72,0003774,00050100,000TriPRV81,00011,00000.0MKIOSGas91,0001010,0000.0GasPempers10500147,0000.0YakultATK1120091,8000.0Aida BSetoran20,0001210099000.0Lain2lain-lain20,00013Jumlah Kas Kecil204,700Jumlah Kas Besar500,000Total1,793,00070,00014Saldo di Bank200,000jangan lupa nabung & sedekah !!!15Beci5,00040,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang2,812,700Kas Bersih944,7002,000,00029-JulIBU17Laba Kotor8.0%7,362,00031-JulMS18"+/- Kas"908,00072,640198,5001-AugAB19Laporan Penjualan0.0Laba Bersih2,64020Selisih908,0009,560,500210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

2Total Kas Kemarin699,400PENJUALANHari Tanggal03 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00006600,000Ade BarokahTelor350,00000.018900,000PlastikResiko30,000420,000360,00000.0ATKJajan510,000990,00000.0PriveListrik65,0001470,00020100,000MINOLAPulsa22,00072,0003570,00000.0TriPRV81,00033,00000.0MKIOSGas91,00055,0000.0GasPempers1050073,5000.0NovanATK1120048000.0roti20,800Setoran20,0001210055000.0Lain2lain-lain15,00013Jumlah Kas Kecil302,800Jumlah Kas Besar1,600,000Total20,80087,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci5,00040,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang2,055,600Kas Bersih1,942,8002,000,00029-JulIBU17Laba Kotor7.0%6,840,00031-JulMS18"+/- Kas"1,356,20094,934450,00031-JulMT7,290,00019Laporan Penjualan0.0Laba Bersih7,93420Selisih1,356,2009,290,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

3Total Kas Kemarin944,700PENJUALANHari Tanggal03 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,000000.0Ade Barokah765,000Telor350,00000.04200,000PlastikResiko30,000420,000480,000120,000ATKJajan510,000110,000660,000Prive185,000Listrik65,000420,0001995,000MINOLAPulsa10,00072,0001326,00065130,000TriPRV81,00033,00000.0MKIOSGas91,00011,0000.0GasPempers105002412,0000.0Novan200,000ATK11200102,0000.0Aida BSetoran20,0001210044000.0Lain236,000lain-lain20,00013Jumlah Kas Kecil154,400Jumlah Kas Besar505,000Total1,186,00080,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci5,00040,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang1,970,400Kas Bersih699,4002,000,00029-JulIBU17Laba Kotor8.0%7,362,00031-JulMS18"+/- Kas"1,025,70082,05619Laporan Penjualan0.0Laba Bersih2,05620Selisih1,025,7009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

4Total Kas Kemarin699,400PENJUALANHari Tanggal04 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00006600,000Ade Barokah1,091,400Telor350,00000.014700,000PlastikResiko30,000420,000240,0000.0ATKJajan510,000220,0000.0PriveListrik65,0001680,00020100,000MINOLAPulsa11,00072,0004080,00050100,000TriPRV81,00044,00000.0MKIOSGas20,00091,00066,0000.0Gas200,000Pempers10500136,5000.0NovanATK1120036000.0Aida BSetoran20,00012100131,3000.0Lain2150,000lain-lain30,00013Jumlah Kas Kecil238,400Jumlah Kas Besar1,500,000Total1,441,400111,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,390,800Kas Bersih1,828,4002,000,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"2,691,400188,39819Laporan Penjualan0.0Laba Bersih77,39820Selisih2,691,4009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

5Total Kas Kemarin1,828,400PENJUALANHari Tanggal05 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha1,500,000Bensin2100,00008800,000Ade BarokahTelor350,00000.0150,000PlastikResiko30,000420,00000.00.0ATKJajan510,00000.00.0PriveListrik65,0001680,0001365,000MINOLAPulsa11,00072,00024,0004590,000Tri344,000PRV81,00033,00000.0MKIOSGas91,00022,0000.0GasPempers1050094,5000.0Novan300,000ATK1120000.00.0Aida BSetoran20,0001210033000.0Lain2lain-lain30,00013Jumlah Kas Kecil93,800Jumlah Kas Besar1,005,000Total2,144,00091,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,433,800Kas Bersih1,188,8002,000,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,605,400112,37819Laporan Penjualan0.0Laba Bersih21,37820Selisih1,605,4009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

7Total Kas Kemarin1,188,800PENJUALANHari Tanggal07 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00003300,000Ade Barokah1,277,500Telor350,00000.02100,000Gudang Garam287,250Resiko60,000420,000240,0000.0ATK105,500Jajan510,00011110,0000.0PriveListrik65,0001575,0001365,000MINOLAPulsa11,00072,0002652,0004590,000TriPRV81,00011,00000.0MKIOSGas91,00022,0000.0Gas200,000Pempers10500147,0000.0NovanATK1120012000.0Aida BSetoran40,0001210022000.0Lain2lain-lain30,00013Jumlah Kas Kecil287,400Jumlah Kas Besar555,000Total1,870,250141,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang2,953,650Kas Bersih932,400500,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,764,850123,54019Laporan Penjualan0.0Laba Bersih(17,461)20Selisih1,764,8507,862,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

8Total Kas Kemarin932,400PENJUALANHari Tanggal08 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00005500,000Ade BarokahTelor350,00000.0381,900,000Gudang GaramResiko30,000420,000480,0000.0ATKJajan510,000660,0000.0Prive100,000Listrik50,00065,000840,00020100,000MINOLAPulsa0.072,0002652,000230460,000TriPRV81,00066,0004040,000MKIOSGas91,00000.00.0GasPempers10500157,5000.0NovanATK1120012000.0Aida BSetoran20,0001210055000.0Lain2lain-lain20,00013Jumlah Kas Kecil246,200Jumlah Kas Besar3,000,000Total100,000120,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,566,200Kas Bersih3,336,200500,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"2,633,800184,36619Laporan Penjualan0.0Laba Bersih64,36620Selisih2,633,8007,862,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

9Total Kas Kemarin3,336,200PENJUALANHari Tanggal09 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin50,0002100,00003300,000Ade Barokah1,650,000Telor350,00000.02100,000Gudang GaramResiko30,000420,00000.00.0Solar1,450,500Jajan510,00000.050500,000Prive100,000Listrik65,000525,0002201,100,000MINOLAPulsa0.072,0002550,0000.0TriPRV81,00066,0000.0MKIOSGas91,00044,0000.0Gas207,000Pempers10500126,0000.0Novan300,000ATK1120048000.0Aida BSetoran20,0001210088000.0Lain217,500lain-lain30,00013Jumlah Kas Kecil92,600Jumlah Kas Besar2,000,000Total3,725,000130,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000410,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang6,372,600Kas Bersih2,502,600450,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"3,036,400212,548139,80019Laporan Penjualan0.0Laba Bersih82,54820Selisih3,036,4007,951,800210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

10Total Kas Kemarin2,502,600PENJUALANHari Tanggal10 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha450,000Bensin2100,00007700,000Ade BarokahTelor350,00000.06300,000Gudang GaramResiko30,000420,000240,0000.0SolarJajan510,000880,00010100,000PriveListrik65,0001050,0002201,100,000MINOLAPulsa0.072,0001428,0000.0TriPRV81,00033,0000.0MKIOSGas23,00091,00033,0000.0GasPempers105002110,5000.0NovanATK1120036000.0Aida BSetoran20,0001210099000.0Lain220,000lain-lain20,00013Jumlah Kas Kecil216,000Jumlah Kas Besar2,200,000Total470,00093,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000400,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,394,000Kas Bersih2,816,00017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"891,40062,398139,80019Laporan Penjualan0.0Laba Bersih(30,602)20Selisih891,4007,501,800210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

11Total Kas Kemarin2,816,000PENJUALANHari Tanggal10 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00009900,000Ade Barokah1,400,000Telor350,00000.08400,000Gudang GaramResiko30,000420,00000.00.0SolarJajan510,000220,00000.0PriveListrik65,0001365,0002001,000,000MINOLAPulsa0.072,0001020,0000.0TriPRV81,00044,0000.0MKIOSGas23,00091,00011,0000.0Gas200,000Pempers1050031,5000.0NovanATK1120051,0000.0Aida BSetoran20,00012100101,0000.0Lain2lain-lain30,00013Jumlah Kas Kecil113,500Jumlah Kas Besar2,300,000Total1,600,000103,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000150,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang4,281,500Kas Bersih2,563,50017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,465,500102,585139,80019Laporan Penjualan0.0Laba Bersih(415)20Selisih1,465,5007,501,800210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

12Total Kas Kemarin2,563,500PENJUALANHari Tanggal12 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00007700,000Ade Barokah240,000Telor350,00000.0271,350,000Gudang GaramResiko30,000420,000360,00020400,000SolarJajan510,000770,00040400,000Prive100,000Listrik65,0001890,0002201,100,000MINOLAPulsa0.072,0002652,0000.0TriPRV81,00088,0000.0MKIOSGas91,00000.00.0GasPempers1050094,5000.0Novan200,000ATK1120091,8000.0Aida BSetoran20,0001210088000.0Lain2lain-lain40,00013Jumlah Kas Kecil287,100Jumlah Kas Besar3,950,000Total540,00090,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000150,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang5,032,100Kas Bersih4,387,10017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"2,468,600172,802139,80019Laporan Penjualan0.0Laba Bersih82,80220Selisih2,468,6007,501,800210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

13Total Kas Kemarin4,387,100PENJUALANHari Tanggal12 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00007700,000Ade BarokahTelor350,00000.0321,600,000Gudang GaramResiko30,000420,00000.020400,000SolarJajan510,000550,00050500,000PriveListrik65,0001785,0002401,200,000MINOLAPulsa0.072,0004284,0000.0TriPRV81,00044,0000.0MKIOS156,000Gas91,00044,0000.0GasPempers105004020,0000.0NovanATK1120024000.0Aida BSetoran20,00012100121,2000.0Lain2450,000lain-lain30,00013Jumlah Kas Kecil248,600Jumlah Kas Besar4,400,000Total606,00080,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000150,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang5,499,600Kas Bersih4,798,60017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,112,50077,87578,00019Laporan Penjualan0.0Laba Bersih(2,125)20Selisih1,112,5007,440,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

14Total Kas Kemarin4,798,600PENJUALANHari Tanggal14 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00004400,000Ade Barokah3,315,700Telor350,00000.0371,850,000Gudang GaramResiko30,000420,000240,0000.0SolarJajan510,000220,0000.0PriveListrik50,00065,000840,0000.0MINOLAPulsa0.072,0003366,0000.0TriPRV81,00033,0000.0MKIOSGas91,00033,0000.0GasPempers10500168,0000.0Yakult30,000ATK1120012000.0Aida BSetoran20,00012100111,1000.0Lain2200,000lain-lain20,00013Jumlah Kas Kecil181,300Jumlah Kas Besar2,250,000Total3,545,700120,00014Saldo di Bank300,000jangan lupa nabung & sedekah !!!15Beci15,0000.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang6,412,000Kas Bersih2,731,30017Laba Kotor8.0%7,362,00031-JulMS18"+/- Kas"1,613,400129,07278,00019Laporan Penjualan0.0Laba Bersih9,07220Selisih1,613,4007,440,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

15Total Kas Kemarin2,731,300PENJUALANHari Tanggal15 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.0000121,200,000Ade Barokah182,000Telor350.00000492,450,000Gudang GaramResiko30,000420,000120,00010200,000SolarJajan510,000220,00010100,000PriveListrik65,0001155,0000.0MINOLAPulsa0.072,0003468,0000.0TriPRV30,00081,00033,0000.0MKIOSGas91,0001010,0000.0ATK60,000Pempers105003316,5000.0YakultATK1120000.00.0Aida BSetoran20,0001210044000.0Lain2lain-lain20,00013Jumlah Kas Kecil192,900Jumlah Kas Besar3,950,000Total242,000100,00014Saldo di Bank300,000jangan lupa nabung & sedekah !!!15Beci15,0000.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang4,799,900Kas Bersih4,442,90017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"2,068,600144,80278,00019Laporan Penjualan0.0Laba Bersih44,80220Selisih2,068,6007,440,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

16Total Kas Kemarin4,442,900PENJUALANHari Tanggal16 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00004400,000Ade Barokah2,250,000Telor350.00000351,750,000GAS230,000Resiko30,000420,000240,0005100,000SolarJajan510,000220,00010100,000PriveListrik65,000945,0000.0MINOLAPulsa0.072,0001224,00050100,000TriPRV81,00055,0000.0MKIOSGas23,00091,0001111,0000.0ATK150,000Pempers105004422,0000.0YakultATK1120000.00.0Novan300,000Setoran20,00012100121,2000.0Lain27,000lain-lain15,00013Jumlah Kas Kecil168,200Jumlah Kas Besar2,450,000Total2,937,00088,00014Saldo di Bank0.0jangan lupa nabung & sedekah !!!15Beci15,0000.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang5,658,200Kas Bersih2,618,20017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,215,30085,07178,00019Laporan Penjualan0.0Laba Bersih(2,929)20Selisih1,215,3007,440,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

17Total Kas Kemarin2,618,200PENJUALANHari Tanggal17 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.0000101,000,000Ade BarokahTelor350.00000432,150,000GASResiko30,000420,00000.000.0SolarJajan510,000880,00000.0PriveListrik65,000315,00020100,000Deposit117,550Pulsa0.072,0001020,00050100,000TriPRV81,00011,0000.0MKIOSGas91,0001111,0000.0ATKPempers105003015,0000.0YakultATK1120000.00.0NovanSetoran20,00012100202,0000.0Lain2lain-lain20,00013Jumlah Kas Kecil144,000Jumlah Kas Besar3,350,000Total117,55070,00014Saldo di Bank0.0jangan lupa nabung & sedekah !!!15Beci15,0000.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,696,550Kas Bersih3,494,00017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,078,35075,485155,35019Laporan Penjualan0.0Laba Bersih5,48520Selisih1,078,3507,517,350210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

18Total Kas Kemarin3,494,000PENJUALANHari Tanggal18 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00002200,000Ade Barokah1,502,350Telor350.00000381,900,000GAS200,000Resiko420,00000.000.0SolarJajan510,000330,00000.0PriveListrik65,000525,00000.0DepositPulsa0.072,0001020,00050100,000TriPRV81,00077,0000.0MKIOSGas91,0001111,0000.0ATKPempers1050094,5000.0YakultATK1120061,2000.0NovanSetoran12100181,8000.0Lain225,500lain-lain30,00013Jumlah Kas Kecil100,500Jumlah Kas Besar2,200,000Total1,727,85030,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Simpanan500,000Beci15,0000.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang4,573,350Kas Bersih2,300,50017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,079,35075,555155,35019Laporan Penjualan0.0Laba Bersih45,55520Selisih1,079,3507,517,350210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

19Total Kas Kemarin2,300,500PENJUALANHari Tanggal18 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha5,590,000Bensin2100.00002200,000Ade BarokahTelor350.00000150,000GASResiko40,000420,000360,00000.0SolarJajan510,000440,00010100,000PriveListrik65,000840,00000.0DepositPulsa0.072,0001632,00000.0Tri460,000PRV81,00022,0000.0MKIOSGas20,00091,00044,0000.0ATKPempers105002311,5000.0YakultATK1120024000.0CELL22,000Setoran20,00012100121,2000.0Lain28,500lain-lain40,00013Jumlah Kas Kecil191,100Jumlah Kas Besar350,000Total6,080,500120,00014Saldo di Bankjangan lupa nabung & sedekah !!!15SimpananBeci15,0000.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang6,756,600Kas Bersih541,1001,000,00017Laba Kotor7.0%500,00018"+/- Kas"4,456,100311,927200,00019Laporan Penjualan0.0Laba Bersih191,9271,500,00020Selisih4,456,1003,200,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

20Total Kas Kemarin541,100PENJUALANHari Tanggal18 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin8,5002100.00002200,000Ade Barokah561,400Telor350.000006300,000GAS230,000Resiko20,000420,000360,00000.0SolarJajan510,00000.010100,000PriveListrik65,000525,00000.0DepositPulsa10,00072,0001428,00000.0TriPRV81,00033,0000.0MKIOSGas20,00091,0001717,0000.0ATKPempers105003216,0000.0YakultATK1120012000.0CELLSetoran30,00012100121,2000.0Lain250,000lain-lain13Jumlah Kas Kecil150,400Jumlah Kas Besar600,000Total841,40088,50014Saldo di Bankjangan lupa nabung & sedekah !!!15SimpananBeci0.00.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang1,680,300Kas Bersih750,4001,000,00017Laba Kotor7.0%500,00018"+/- Kas"1,139,20079,744200,00019Laporan Penjualan0.0Laba Bersih(8,756)1,500,00020Selisih1,139,2003,200,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

21Total Kas Kemarin750,400PENJUALANHari Tanggal18 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00002200,000Ade BarokahTelor350.0000012600,000GAS200,000Resiko20,000420,000360,0005100,000SolarJajan510,00000.010100,000PriveListrik65,00000.020100,000DepositPulsa10,30072,000816,00000.0TriPRV81,00055,0000.0MKIOSGas91,0002525,0000.0ATKPempers105004422,0000.0YakultATK1120048000.0CELLSetoran30,0001210088000.0Lain2lain-lain20,00013Jumlah Kas Kecil129,600Jumlah Kas Besar1,100,000Total200,00080,30014Saldo di Bankjangan lupa nabung & sedekah !!!15SimpananBeci0.00.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang1,509,900Kas Bersih1,229,6001,000,00017Laba Kotor7.0%500,00018"+/- Kas"759,50053,165200,00019Laporan Penjualan0.0Laba Bersih(27,135)1,500,00020Selisih759,5003,200,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

22Total Kas Kemarin1,229,600PENJUALANHari Tanggal18 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin9,0002100.000000.0Ade Barokah1,492,300Telor350.000005250,000GASResiko20,000420,000360,00000.0Solar1,563,500Jajan510,000330,00010100,000PriveListrik65,0001470,00020100,000DepositPulsa72,00024,00050100,000TriPRV81,00077,0000.0MKIOSGas91,0002020,0000.0ATKPempers105004120,5000.0YakultATK1120024000.0CELLSetoran30,0001210077000.0Lain2lain-lain50,00013Jumlah Kas Kecil212,600Jumlah Kas Besar550,000Total3,055,800109,00014Saldo di Bankjangan lupa nabung & sedekah !!!15SimpananBeci0.00.0Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,927,400Kas Bersih762,6001,000,00017Laba Kotor7.0%500,00018"+/- Kas"2,697,800188,846200,00019Laporan Penjualan0.0Laba Bersih79,8461,500,00020Selisih2,697,8003,200,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

23Total Kas Kemarin762,600PENJUALANHari Tanggal23 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00003300,000Ade BarokahTelor350.00000291,450,000GASResiko20,000420,000120,00010200,000SolarJajan510,000990,00010100,000PriveListrik65,000420,00040200,000DepositPulsa72,0001020,00050100,000TriPRV81,00011,0000.0MKIOSGas91,0001111,0000.0ATKPempers105003718,5000.0YakultATK1120036000.0CELLSetoran30,00012100161,6000.0Lain2lain-lain98,50013Jumlah Kas Kecil182,700Jumlah Kas Besar2,350,000Total0.0148,50014Saldo di Bankjangan lupa nabung & sedekah !!!15SimpananBeci0.00.0Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang2,681,200Kas Bersih2,532,7001,000,00017Laba Kotor7.0%500,00018"+/- Kas"1,918,600134,302200,00019Laporan Penjualan0.0Laba Bersih(14,198)20Selisih1,918,6008,558,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

24Total Kas Kemarin2,532,700PENJUALANHari Tanggal24 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00003300,000Ade Barokah841,900Telor350.000004200,000GASResiko20,000420,000480,00010200,000Solar1,323,000Jajan510,00000.040400,000PriveListrik65,000735,000140700,000DepositPulsa72,0001428,000150300,000TriPRV81,0001111,0000.0MKIOSGas23,00091,0001111,0000.0Layer350,000Pempers105003718,5000.0YakultATK1120036000.0Telor312,500Setoran30,00012100161,6000.0Lain2lain-lain42,50013Jumlah Kas Kecil185,700Jumlah Kas Besar2,100,000Total2,827,400115,50014Saldo di Bankjangan lupa nabung & sedekah !!!15SimpananBeci0.0150,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang5,378,600Kas Bersih2,435,7001,000,00017Laba Kotor7.0%500,00018"+/- Kas"2,845,900199,213200,00019Laporan Penjualan0.0Laba Bersih83,71320Selisih2,845,9008,558,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

25Total Kas Kemarin2,435,700PENJUALANHari Tanggal25 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha500,000Bensin2100.000000.0Ade Barokah0.0Telor350.00000150,000GAS200,000Resiko20,000420,000480,00010200,000Solar0.0Jajan510,00000.020200,000Prive150,000Listrik65,00000.0160800,000DepositPulsa72,000510,000100200,000TriPRV81,00055,0000.0MKIOSGas91,00055,0000.0Layer0.0Pempers10500199,5000.0YakultATK11200163,2000.0Telor0.0Setoran30,00012100333,3000.0Lain2600,000lain-lain25,00013Jumlah Kas Kecil116,000Jumlah Kas Besar1,450,000Total1,450,00075,00014di pinjam220,000jangan lupa nabung & sedekah !!!15SimpananBeci0.0150,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang3,461,000Kas Bersih1,936,000500,00017Laba Kotor7.0%500,00018"+/- Kas"1,025,30071,771200,00019Laporan Penjualan0.0Laba Bersih(3,229)20Selisih1,025,3008,058,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

26Total Kas Kemarin1,936,000PENJUALANHari Tanggal25 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00004400,000Ade BarokahTelor350.00000402,000,000GASResiko20,000420,000360,00015300,000SolarJajan510,000880,00010100,000PriveListrik65,000210,000160800,000DepositPulsa11,00072,0001224,000100200,000PD Mukti222,000PRV81,00055,0000.0MKIOSGas91,0001010,0000.0Tasik784,500Pempers10500147,0000.0ATK126,800ATK11200183,6000.0TelorSetoran30,0001210088000.0Lain231,000lain-lain30,00013Jumlah Kas Kecil200,400Jumlah Kas Besar3,800,000Total1,164,30091,00014di pinjam220,000jangan lupa nabung & sedekah !!!15SimpananBeci3,000150,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang5,628,700Kas Bersih4,370,400500,00017Laba Kotor7.0%500,00018"+/- Kas"3,692,700258,489200,00019Laporan Penjualan0.0Laba Bersih167,48920Selisih3,692,7008,058,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

27Total Kas Kemarin4,370,400PENJUALANHari Tanggal27 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha900,000Bensin2100.00003300,000Ade Barokah2,127,250Telor350.000004200,000GASResiko20,000420,00000.010200,000SolarJajan510,00000.010100,000Prive217,000Listrik65,00000.060300,000Deposit300,000Pulsa72,000918,00000.0PD MuktiPRV81,00088,0000.0MKIOS379,000Gas91,0001010,0000.0Yakult35,000Pempers1050031,5000.0ATKATK1120036000.0TelorSetoran30,00012100101,0000.0Lain2226,500lain-lain15,00013Jumlah Kas Kecil39,100Jumlah Kas Besar1,100,000Total4,184,75065,00014di pinjam70,000jangan lupa nabung & sedekah !!!15SimpananBeci5,00030,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang5,493,850Kas Bersih1,239,10017Laba Kotor7.0%18"+/- Kas"1,123,45078,642300,00019Laporan Penjualan0.0Laba Bersih13,64220Selisih1,123,4507,158,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

28Total Kas Kemarin1,239,100PENJUALANHari Tanggal28 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00001100,000Ade Barokah1,000,000Telor350.000006300,000GAS338,000Resiko20,000420,000480,00030600,000SolarJajan510,000990,00090900,000PriveListrik65,000840,00040200,000DepositPulsa72,0001020,00050100,000PD MuktiPRV81,00066,0000.0MKIOSGas91,00022,0000.0YakultPempers1050000.00.0ATKATK1120024000.0TelorSetoran30,00012100181,8000.0Lain2200,000lain-lain25,00013Jumlah Kas Kecil240,200Jumlah Kas Besar2,200,000Total1,538,00075,00014di pinjam70,000jangan lupa nabung & sedekah !!!15SimpananBeci5,000210,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang4,338,200Kas Bersih2,720,20017Laba Kotor7.0%18"+/- Kas"3,099,100216,937300,00019Laporan Penjualan0.0Laba Bersih141,93720Selisih3,099,1007,158,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

29Total Kas Kemarin2,720,200PENJUALANHari Tanggal29 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha200,000Bensin18,0002100.00005500,000Ade BarokahTelor350.00000221,100,000GASResiko20,000420,0005100,00030600,000SolarJajan510,000990,0001001,000,000PriveListrik65,0001155,000120600,000DepositPulsa72,00024,000100200,000PD MuktiPRV81,00022,0000.0MKIOSGas91,00022,0000.0YakultPempers1050063,0000.0ATKATK1120012000.0TelorSetoran30,00012100272,7000.0Lain2lain-lain25,00013Jumlah Kas Kecil258,900Jumlah Kas Besar4,000,000Total200,00093,00014di pinjam70,000jangan lupa nabung & sedekah !!!15SimpananBeci5,000210,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang4,836,900Kas Bersih4,538,90017Laba Kotor7.0%18"+/- Kas"2,116,700148,169100,00019Laporan Penjualan0.0Laba Bersih55,16920Selisih2,116,7006,958,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

30Total Kas Kemarin4,538,900PENJUALANHari Tanggal30 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin15,0002100.00007700,000Ade Barokah2,008,600Telor350.00000251,250,000GASResiko20,000420,00000.025500,000SolarJajan510,000770,00000.0Prive130,000Listrik65,0001365,000120600,000DepositPulsa72,0002142,00050100,000PD MuktiPRV81,00033,0000.0MKIOSGas91,00022,0000.0YakultPempers10500168,0000.0ATKATK1120036000.0TelorSetoran30,0001210077000.0Lain2lain-lain30,00013Jumlah Kas Kecil191,300Jumlah Kas Besar3,150,000Total2,138,60095,00014di pinjam70,000jangan lupa nabung & sedekah !!!15SimpananBeci8,000Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang5,652,900Kas Bersih3,411,30017Laba Kotor7.0%18"+/- Kas"1,114,00077,980100,00019Laporan Penjualan0.0Laba Bersih(17,020)20Selisih1,114,0006,958,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

31.Total Kas Kemarin3,411,300PENJUALANHari Tanggal30 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100.00006600,000Ade Barokah100,000Telor350.00000331,650,000GASResiko20,000420,000120,00025500,000SolarJajan510,000440,00000.0PriveListrik65,000315,000140700,000DepositPulsa72,000714,00050100,000PD MuktiPRV81,0001010,0000.0MKIOSGas91,00000.00.0YakultPempers1050021,0000.0ATKATK1120051,0000.0Cell250,000Setoran30,0001210000.00.0Lain2221,000lain-lain20,00013Jumlah Kas Kecil101,000Jumlah Kas Besar3,550,000Total571,00070,00014di pinjam70,000jangan lupa nabung & sedekah !!!15SimpananBeci0.0Utang hari iniUtang Usaha6,858,00016KAS + PEM + BEBAN-Utang4,362,000Kas Bersih3,721,00017Laba Kotor7.0%18"+/- Kas"950,70066,549100,00019Laporan Penjualan0.0Laba Bersih(3,451)20Selisih950,7006,958,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

Laporan Laba RugiLAPORAN LABA RUGISisa Laba/Rugi212,208GRAFIK LABA RUGITANGGALLABA / RUGI PrivePemasukan Laba Bulan Lalu 31226,77112,64027,934185,00032,056477,398521,37867(17,461)864,366100,000982,548100,00010(30,602)11(415)1282,802100,00013(2,125)149,0721544,80216(2,929)175,4851845,55545,00019191,92720(8,756)50,00021(27,135)2279,84623(14,198)2483,71325(3,229)150,00026167,4892713,642217,00028141,9372955,16930(17,020)120,00031(3,451)Laba / Rugi1,279,2081,067,0000.0Total Laba / Rugi212,208

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