G Star New Juni 2016

No.
Nama Barang
1
2
3
4
5
6
7
8
9
10
11
Meja Tamu A80

Meja Tamu A82
Meja Tamu A83
Meja Tamu A06
Meja Tamu A12-3
Meja Tamu A2121-2
Meja Tamu 259
Meja Tamu 594
Meja Tamu Oval T630
Meja Tamu H 1020 A
Meja Tamu H 229
12
13
14
15
16
17
18
19
20
21
LP 3 1/2 T - AD 1932
LP 3 - AD 1935
LP 3 1/2T - AD 1932
LP 3 - ET 1935
LP 2 - OS 1953
LP 2 1/2 T - FI 1951
LP 2 1/2T - HA 1911
LP 3 1/2T - HA 1912
LP 2 - HA 1913
LP 3 - HA 1915
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
LA 81 2P
LA 82 2P
LA 89 2P
LA 83 2P
LA 84 2P
LA 85 2PK
LA 86 2PK
LA 81 G 2P
LA 83 G 2P
LA 89 G 2P
LA 85 G 2PK
LA 86 G 2PK
LAK 81 2PK
LAK 82 2PK
LAK 89 2PK
LAK 83 2PK
LAK 84 2PK
LAK 85 2PK
LAK 86 2PK
LP 81 2PK
LP 82 2PK
LP 89 2PK
LP 91 2PK
LP 83 2PK
LP 84 2PK
LSC 92 2PK
LP 81 2PK 1/2T
LP 82 2PK 1/2T
LP 89 2PK 1/2T
Adm. Fisik Selsih Adm Fisik Selsih Adm Fisik Selsih Adm Fisik Selsih
LAPORAN PENJUALAN SALESMAN BULAN JUNI 2016
tgl
penjualan
c penjualan
target
selisih
tagihan
Tunai
1
2
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
5,998,000
4,850,000
495,000
11,640,000
167,500
9,877,000
5,650,000
9,730,000
12,105,000
7,152,000
10,321,000
18,270,000
5,998,000
10,848,000
11,343,000
11,343,000
11,343,000
22,983,000
23,150,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
33,027,500
38,677,500
48,407,500
60,512,500
60,512,500
60,512,500
67,664,500
67,664,500
67,664,500
67,664,500
77,985,500
96,255,500
c tagihan
Giro
9,000,000
1,495,000
20,124,000
24,132,000
1,994,500
13,867,500
2,000,000
75,000
11,453,000
23,508,000
9,779,800
1,715,000
62,683,000
9,000,000
10,495,000
30,619,000
30,619,000
54,751,000
56,745,500
70,613,000
72,613,000
135,371,000
146,824,000
146,824,000
146,824,000
146,824,000
146,824,000
146,824,000
146,824,000
170,332,000
170,332,000
180,111,800
181,826,800
181,826,800
181,826,800
181,826,800
181,826,800
181,826,800
181,826,800
181,826,800
181,826,800
181,826,800
KTR
No
Nama Barang
1 LA 81,82,89 2P
2 LA 83,84 2P
3 LA 85,86, 2PK
4 LA 81,82,83,88,89 G 2P
5 LA 85,86 G 2PK
6 LAK 81,82,89, 2PK
7 LAK 83,84 2PK
8 LAK 85,86 2PK
9 LSC 81,82,89 2PK
10 LSC 83,84 2PK
11 LSC 81,82,89 2PK 1/2 T
12 LP 81,82,89 2PK
13 LP 91 2PK
14 LP 83,84 2PK
7 LP 81,82,89 2PK 1/2T
16 LP 81,82,89,3PK
17 LP 83,84 3PK
18 LP 81,82,89, 3PK 1/2T
19 LKE 01XX-1/2 T
20 LPO 88 3PK
LAIN-LAIN
21 MBK 85,86
22 MBK 89
23 MBB 89
24 MT 89
25 MR 89
26 LHK 89
27 LHS 89
28 LHB 89
PROYEKSI ANALISA HARGA PANEL G STAR

H Beli
Exp
%
Hp\p
H.P List
186,000
191,000
207,000
210,000
237,500
276,500
278,500
281,500
340,000
342,500
322,500
352,500
352,500
355,000
347,500
462,500
467,500
477,500
335,000
567,500
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
211,625
216,625
232,625
235,625
263,125
302,125
304,125
307,125
365,625
368,125
348,125
378,125
378,125
380,625
373,125
488,125
493,125
503,125
360,625
593,125
542,626
555,446
596,472
604,164
674,676
774,676
779,804
805,394
907,254
913,457
863,830
940,293
940,293
946,510
927,860
1,280,042
1,293,154
1,319,378
896,775
1,555,390
Harga
45+5+5
269,345.81
275,709.56
296,073.56
299,891.82
334,892.45
384,529.72
387,075.22
399,777.41
450,338.10
453,417.33
428,783.46
466,738.01
466,738.01
469,823.88
460,566.27
635,380.87
641,889.25
654,906.02
445,136.91
772,056.91
178,000
176,000
282,000
135,000
310,000
171,000
225,000
305,000
25,625
25,625
25,625
25,625
25,625
25,625
25,625
25,625
0,25
0,25
0,25
0,25
0,25
0,25
0,25
0,25
203,625
201,625
307,625
160,625
335,625
196,625
250,625
330,625
522,113
516,985
788,778
411,857
860,573
504,164
642,625
847,752
259,163.80
256,618.30
391,529.85
204,435.54
427,166.86
250,254.55
318,983.07
420,803.11
Margin
57,720.81
59,084.56
63,448.56
64,266.82
71,767.45
82,404.72
82,950.22
92,652.41
84,713.10
85,292.33
80,658.46
88,613.01
88,613.01
89,198.88
87,441.27
147,255.87
148,764.25
151,781.02
84,511.91
178,931.91
55,538.80
54,993.30
83,904.85
43,810.54
91,541.86
53,629.55
68,358.07
90,178.11
No
Nama Barang
1 LA 81,82,89 2P
2 LA 83,84 2P
3 LA 85,86, 2PK
4 LA 81,82,83,88,89 G 2P
5 LA 85,86 G 2PK
6 LAK 81,82,89, 2PK
7 LAK 83,84 2PK
8 LAK 85,86 2PK
9 LSC 81,82,89 2PK
10 LSC 83,84 2PK
11 LSC 81,82,89 2PK 1/2 T
12 LP 81,82,89 2PK
13 LP 91 2PK
14 LP 83,84 2PK
15 LP 81,82,89 2PK 1/2T
16 LP 81,82,89,3PK
17 LP 83,84 3PK
18 LP 81,82,89, 3PK 1/2T
19 LKE 01XX-1/2 T
20 LPO 88 3PK
LAIN-LAIN
21 MBK 85,86
22 MBK 89
23 MBB 89
24 MT 89
25 MR 89
26 LHK 89
27 LHS 89
28 LHB 89
PROYEKSI ANALISA HARGA PANEL G STAR NEW

H Beli
Exp
%
Hpp
H.P List
186,000
191,000
207,000
210,000
237,500
276,500
278,500
281,500
340,000
342,500
322,500
352,500
337,500
355,000
347,500
462,500
467,500
477,500
335,000
567,500
178,000
176,000
282,000
135,000
310,000
171,000
225,000
305,000
16,174
16,609
18,000
18,261
20,652
24,043
24,217
24,478
29,565
29,783
28,043
30,652
29,348
30,870
30,217
40,217
40,652
41,522
29,130
49,348
15,478
15,304
24,522
11,739
26,957
14,870
19,565
26,522
-
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
202,174
207,609
225,000
228,261
258,152
300,543
302,717
305,978
369,565
372,283
350,543
383,152
366,848
385,870
377,717
502,717
508,152
519,022
364,130
616,848
518,392
532,327
576,920
585,282
661,926
770,621
776,195
784,556
917,031
923,774
869,831
952,794
912,250
959,552
939,280
1,318,309
1,332,561
1,361,065
905,493
1,617,600
8.696
8.696
8.696
8.696
8.696
8.696
8.696
8.696
193,478
191,304
306,522
146,739
336,957
185,870
244,565
331,522
496,096
490,522
785,949
376,252
863,987
476,586
627,087
850,052
Perhitungan expedisi 10.200.000+ongkos kuli 325.000=10.525.000.:hutang dagang
Harga
Margin
45+5+5
257,316.93
264,234.05
286,368.84
290,519.12
328,563.29
382,516.84
385,283.68
389,433.96
455,191.24
458,538.24
431,762.28
472,943.30
452,818.05
476,297.50
466,234.88
654,375.44
661,449.77
675,598.43
449,463.84
802,936.36
55,143.02
56,625.36
61,368.84
62,258.25
70,411.11
81,973.36
82,566.29
83,455.70
85,626.02
86,255.63
81,218.80
89,791.12
85,970.22
90,427.94
88,517.49
151,658.05
153,297.60
156,576.69
85,333.41
186,088.53
246,249.54
243,482.69
390,125.67
186,762.29
428,861.55
236,565.57
311,270.48
421,944.43
-
52,771.28
52,178.34
83,603.93
40,023.16
91,905.03
50,696.00
66,705.26
90,422.69
-
No
Nama Barang
1 LA 81,82,89 2P
2 LA 83,84 2P
3 LA 85,86, 2PK
4 LA 81,82,83,88,89 G 2P
5 LA 85,86 G 2PK
6 LAK 81,82,89, 2PK
7 LAK 83,84 2PK
8 LAK 85,86 2PK
9 LSC 81,82,89 2PK
10 LSC 83,84 2PK
11 LSC 81,82,89 2PK 1/2 T
12 LP 81,82,89 2PK
13 LP 91 2PK
14 LP 83,84 2PK
15 LP 81,82,89 2PK 1/2T
16 LP 81,82,89,3PK
17 LP 83,84 3PK
18 LP 81,82,89, 3PK 1/2T
19 LKE 01XX-1/2 T
20 LPO 88 3PK
LAIN-LAIN
21 MBK 85,86
22 MBK 89
23 MBB 89
24 MT 89
25 MR 89
26 LHK 89
H Beli
186,000
191,000
207,000
210,000
237,500
276,500
278,500
281,500
340,000
342,500
322,500
352,500
337,500
355,000
347,500
462,500
467,500
477,500
335,000
567,500
178,000
176,000
282,000
135,000
310,000
171,000
PROYEKSI ANALISA HARGA PANEL G STAR NEW

Exp
%
Hpp
H.P List
Harga
45+5+5
16,174 8.7
202,174
518,392
257,316.93
16,609 8.7
207,609
532,327
264,234.05
18,000 8.7
225,000
576,920
286,368.84
18,261 8.7
228,261
585,282
290,519.12
20,652 8.7
258,152
661,926
328,563.29
24,043 8.7
300,543
770,621
382,516.84
24,217 8.7
302,717
776,195
385,283.68
24,478 8.7
305,978
784,556
389,433.96
29,565 8.7
369,565
917,031
455,191.24
29,783 8.7
372,283
923,774
458,538.24
28,043 8.7
350,543
869,831
431,762.28
30,652 8.7
383,152
952,794
472,943.30
29,348 8.7
366,848
912,250
452,818.05
30,870 8.7
385,870
959,552
476,297.50
30,217 8.7
377,717
939,280
466,234.88
40,217 8.7
502,717
1,318,309
654,375.44
40,652 8.7
508,152
1,332,561
661,449.77
41,522 8.7
519,022
1,361,065
675,598.43
29,130 8.7
364,130
905,493
449,463.84
49,348 8.7
616,848
1,617,600
802,936.36
15,478 8.7
193,478
496,096
246,249.54
15,304 8.7
191,304
490,522
243,482.69
24,522 8.7
306,522
785,949
390,125.67
11,739 8.7
146,739
376,252
186,762.29
26,957 8.7
336,957
863,987
428,861.55
14,870 8.7
185,870
476,586
236,565.57
Margin
55,143.02
56,625.36
61,368.84
62,258.25
70,411.11
81,973.36
82,566.29
83,455.70
85,626.02
86,255.63
81,218.80
89,791.12
85,970.22
90,427.94
88,517.49
151,658.05
153,297.60
156,576.69
85,333.41
186,088.53
52,771.28
52,178.34
83,603.93
40,023.16
91,905.03
50,696.00
27 LHS 89
28 LHB 89
225,000
305,000
19,565
26,522
-
8.7
8.7
244,565
331,522
Perhitungan expedisi 10.200.000+ongkos kuli 325.000=10.525.000.:hutang dagang
627,087
850,052
311,270.48
421,944.43
-
66,705.26
90,422.69
-
%
21.43
21.43
21.43
21.43
21.43
21.43
21.43
23.176
18.811
18.811
18.811
18.9856
18.9856
18.9856
18.9856
23.176
23.176
23.176
18.9856
23.176
Harga
10
242,411.23
248,138.60
266,466.21
269,902.63
301,403.21
346,076.75
348,367.70
359,799.67
405,304.29
408,075.60
385,905.11
420,064.21
420,064.21
422,841.49
414,509.64
571,842.78
577,700.33
589,415.42
400,623.22
694,851.22
21.43
21.43
21.43
21.43
21.43
21.43
21.43
21.43
233,247.42
230,956.47
352,376.86
183,991.98
384,450.17
225,229.10
287,084.77
378,722.79
Margin
30,786.23
31,513.60
33,841.21
34,277.63
38,278.21
43,951.75
44,242.70
52,674.67
39,679.29
39,950.60
37,780.11
41,939.21
41,939.21
42,216.49
41,384.64
83,717.78
84,575.33
86,290.42
39,998.22
101,726.22
12.7
12.7
12.7
12.7
12.7
12.7
12.7
14.64
9.79
9.79
9.79
9.984
9.984
9.984
9.984
14.64
14.64
14.64
9.984
14.64
Harga
3
235,138.89
240,694.44
258,472.22
261,805.56
292,361.11
335,694.44
337,916.67
349,005.68
393,145.16
395,833.33
374,327.96
407,462.28
407,462.28
410,156.25
402,074.35
554,687.50
560,369.32
571,732.95
388,604.53
674,005.68
29,622.42
29,331.47
44,751.86
23,366.98
48,825.17
28,604.10
36,459.77
48,097.79
12.7
12.7
12.7
12.7
12.7
12.7
12.7
12.7
226,250.00
224,027.78
341,805.56
178,472.22
372,916.67
218,472.22
278,472.22
367,361.11
Margin
23,513.89
24,069.44
25,847.22
26,180.56
29,236.11
33,569.44
33,791.67
41,880.68
27,520.16
27,708.33
26,202.96
29,337.28
29,337.28
29,531.25
28,949.35
66,562.50
67,244.32
68,607.95
27,979.53
80,880.68
10
10
10
10
10
10
10
12
7
7
7
7.2
7.2
7.2
7.2
12
12
12
7.2
12
22,625.00
22,402.78
34,180.56
17,847.22
37,291.67
21,847.22
27,847.22
36,736.11
10
10
10
10
10
10
10
10
DAFTAR HARGA PA
%
21.43
21.43
21.43
21.43
21.43
21.43
21.43
21.43
18.811
18.811
18.811
18.9856
18.9856
18.9856
18.9856
23.176
23.176
23.176
18.9856
23.176
21.43
21.43
21.43
21.43
21.43
21.43
21.43
21.43
Harga
10
231,585.24
237,810.65
257,731.96
261,467.20
295,706.96
344,265.15
346,755.32
350,490.56
409,672.12
412,684.41
388,586.05
425,648.97
407,536.24
428,667.75
419,611.39
588,937.90
595,304.80
608,038.59
404,517.46
722,642.72
221,624.58
219,134.42
351,113.10
168,086.06
385,975.40
212,909.01
280,143.43
379,749.99
-
Margin
Harga
29,411.33
30,201.95
32,731.96
33,206.33
37,554.78
43,721.67
44,037.93
44,512.30
40,106.90
40,401.80
38,042.57
42,496.79
40,688.42
42,798.19
41,894.00
86,220.51
87,152.62
89,016.85
40,387.02
105,794.89
12.7
12.7
12.7
12.7
12.7
12.7
12.7
12.7
9.79
9.79
9.79
9.984
9.984
9.984
9.984
14.64
14.64
14.64
9.984
14.64
3
224,637.68
230,676.33
250,000.00
253,623.19
286,835.75
333,937.20
336,352.66
339,975.85
397,381.95
400,303.88
376,928.47
412,879.50
395,310.16
415,807.72
407,023.05
571,269.76
577,445.65
589,797.43
392,381.93
700,963.44
28,146.32
27,830.07
44,591.36
21,346.93
49,018.88
27,039.44
35,578.22
48,228.25
12.7
12.7
12.7
12.7
12.7
12.7
12.7
12.7
214,975.85
212,560.39
340,579.71
163,043.48
374,396.14
206,521.74
271,739.13
368,357.49
Margin
22,463.77
23,067.63
25,000.00
25,362.32
28,683.57
33,393.72
33,635.27
33,997.58
27,816.74
28,021.27
26,384.99
29,727.32
28,462.33
29,938.16
29,305.66
68,552.37
69,293.48
70,775.69
28,251.50
84,115.61
10
10
10
10
10
10
10
10
7
7
7
7.2
7.2
7.2
7.2
12
12
12
7.2
12
21,497.58
21,256.04
34,057.97
16,304.35
37,439.61
20,652.17
27,173.91
36,835.75
10
10
10
10
10
10
10
10
No
Kode Barang
1 LA 81,82,89 2P
2 LA 83,84 2P
3 LA 85,86, 2PK
4 LA 81,82,83,88,89 G 2P
5 LA 85,86 G 2PK
6 LAK 81,82,89, 2PK
7 LAK 83,84 2PK
8 LAK 85,86 2PK
9 LSC 81,82,89 2PK
10 LSC 83,84 2PK
11 LSC 81,82,89 2PK 1/2 T
12 LP 81,82,89 2PK
13 LP 91 2PK
14 LP 83,84 2PK
15 LP 81,82,89 2PK 1/2T
16 LP 81,82,89,3PK
17 LP 83,84 3PK
18 LP 81,82,89, 3PK 1/2T
19 LKE 01XX-1/2 T
20 LPO 88 3PK
LAIN-LAIN
21 MBK 85,86
22 MBK 89
23 MBB 89
24 MT 89
25 MR 89
26 LHK 89
27 LHS 89
28 LHB 89
Lombok 01 Mei 2013
Group
LA
LA
LA
LA
LAK
LAK
LAK
LSC 2P
LSC 2P
LSC 2P
LP 2P
LP 2P
LP 2P
LP 2P
LP 3P
LP 3P
LP 3P
LP 2P
LP 3P
MBK
MBK
MBK
MT
MR
LH
LH
LH
Dibuat
%
21.43
21.43
21.43
21.43
21.43
21.43
21.43
21.43
18.811
18.811
18.811
18.986
18.986
18.986
18.986
23.176
23.176
23.176
18.986
23.176
21.43
21.43
21.43
21.43
21.43
21.43
Harga
7
239,304.75
245,737.67
266,323.02
270,182.78
305,563.86
355,740.66
358,313.83
362,173.58
423,327.85
426,440.56
401,538.92
439,837.27
421,120.79
442,956.68
433,598.44
608,569.16
615,148.29
628,306.54
418,001.37
746,730.81
229,012.07
226,438.90
362,816.87
173,688.93
398,841.24
220,005.98
Margin
37,130.83
38,128.97
41,323.02
41,921.91
47,411.68
55,197.18
55,596.44
56,195.32
53,762.64
54,157.95
50,995.44
56,685.09
54,272.96
57,087.11
55,881.05
105,851.77
106,996.12
109,284.80
53,870.94
129,882.98
15.52
15.52
15.52
15.52
15.52
15.52
15.52
15.52
12.7
12.7
12.7
12.89
12.89
12.89
12.89
17.39
17.39
17.39
12.89
17.39
Harga
3
232,125.60
238,365.54
258,333.33
262,077.29
296,396.94
345,068.44
347,564.41
351,308.37
410,628.02
413,647.34
389,492.75
426,642.15
408,487.16
429,667.98
420,590.49
590,312.09
596,693.84
609,457.35
405,461.33
724,328.89
35,533.81
35,134.55
56,295.13
26,949.80
61,884.72
34,136.41
15.52
15.52
15.52
15.52
15.52
15.52
222,141.71
219,645.73
351,932.37
168,478.26
386,876.01
213,405.80
Margin
29,951.69
30,756.84
33,333.33
33,816.43
38,244.77
44,524.96
44,847.02
45,330.11
41,062.80
41,364.73
38,949.28
43,489.97
41,639.34
43,798.41
42,873.09
87,594.70
88,541.67
90,435.61
41,330.90
107,481.06
13
13
13
13
13
13
13
13
10
10
10
10
10
10
10
15
15
15
10
15
28,663.45
28,341.38
45,410.63
21,739.13
49,919.48
27,536.23
13
13
13
13
13
13
Hasan s
21.43
21.43
289,481.55
392,408.32
-
44,916.33 15.52
60,886.58 15.52
280,797.10
380,636.07
36,231.88
49,114.33
13
13
DINASTY FURNITURE
FTAR HARGA PANEL G STAR

Packing
DAFTAR HARGA PANEL G STAR
Product Size
A
A
A
A
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
ABC
ABC
ABC
AB
ABC
P
730
730
730
800
800
800
800
800
734
734
734
804
804
804
804
1206
1206
1206
772
1347
L
350
350
350
395
395
395
395
395
430
430
430
430
430
430
430
430
430
430
430
436
T
1200
1200
1200
1200
1200
1400
1400
1400
1739
1739
1739
1840
1840
1840
1840
1840
1840
1840
1700
1849
A
A
AB
A
A
A
A
AB
1050
1050
1156
1200
796
750
750
750
395
395
450
595
395
390
390
390
1200
1200
1503
720
1200
824
1224
1769
Harga
519,000
533,000
577,000
586,000
662,000
771,000
777,000
785,000
918,000
924,000
870,000
953,000
953,000
960,000
940,000
1,320,000
1,333,000
1,362,000
906,000
1,618,000
497,000
491,000
786,000
377,000
865,000
477,000
628,000
850,000
Ktr
No
Kode Barang
Group Packing
1 LA 81,82,89 2P
LA
2 LA 83,84 2P
LA
3 LA 85,86, 2PK
LA
4 LA 81,82,83,88,89 G 2P
LA
5 LA 85,86 G 2PK
LA
6 LAK 81,82,89, 2PK
LAK
7 LAK 83,84 2PK
LAK
8 LAK 85,86 2PK
LAK
9 LSC 81,82,89 2PK
LSC 2P
10 LSC 83,84 2PK
LSC 2P
11 LSC 81,82,89 2PK 1/2 T LSC 2P
12 LP 81,82,89 2PK
LP 2P
13 LP 91 2PK
LP 2P
14 LP 83,84 2PK
LP 2P
15 LP 81,82,89 2PK 1/2T
LP 2P
16 LP 81,82,89,3PK
LP 3P
17 LP 83,84 3PK
LP 3P
18 LP 81,82,89, 3PK 1/2T
LP 3P
19 LKE 01XX-1/2 T
LP 2P
20 LPO 88 3PK
LP 3P
LAIN-LAIN
21 MBK 85,86
MBK
22 MBK 89
MBK
23 MBB 89
MBK
24 MT 89
MT
25 MR 89
MR
26 LHK 89
LH
27 LHS 89
LH
28 LHB 89
LH
Product Size
P
A
A
A
A
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
ABC
ABC
ABC
AB
ABC
730
730
730
800
800
800
800
800
734
734
734
804
804
804
804
1206
1206
1206
772
1347
A
A
AB
A
A
A
A
AB
1050
1050
1156
1200
796
750
750
750
FURNITURE
PANEL G STAR
Product Size
L
T
Harga
350
350
350
395
395
395
395
395
430
430
430
430
430
430
430
430
430
430
430
436
1200
1200
1200
1200
1200
1400
1400
1400
1739
1739
1739
1840
1840
1840
1840
1840
1840
1840
1700
1849
519,000
533,000
577,000
586,000
662,000
771,000
777,000
785,000
918,000
924,000
870,000
953,000
953,000
960,000
940,000
1,320,000
1,333,000
1,362,000
906,000
1,618,000
395
395
450
595
395
390
390
390
1200
1200
1503
720
1200
824
1224
1769
497,000
491,000
786,000
377,000
865,000
477,000
628,000
850,000
10
231,856.76
238,111.09
257,767.54
261,788.18
295,740.23
344,434.61
347,115.04
350,688.94
410,105.03
412,785.45
388,661.63
425,740.84
425,740.84
428,868.00
419,933.25
589,693.50
595,501.09
608,456.48
404,744.18
722,821.28
222,028.54
219,348.11
351,135.68
168,420.04
386,427.94
213,093.79
280,551.15
379,726.88
7
239,585.32
246,048.12
266,359.79
270,514.45
305,598.23
355,915.77
358,685.54
362,378.57
423,775.19
426,544.97
401,617.01
439,932.20
439,932.20
443,163.60
433,931.03
609,349.95
615,351.12
628,738.36
418,235.65
746,915.32
229,429.49
226,659.72
362,840.20
174,034.04
399,308.87
220,196.91
289,902.86
392,384.44
DATA PEMBELIAN BARANG PANEL BULAN JUNI 2016

NO.
Tanggal SJ
8-Jun-16
No. SJ
Mnama Barang
000193/SJ/VI/2016 LP 2 - AD 1933
LP 2 1/2T - OS 1951
Qty
Harga
30
40
365,000
365,000
Total
10,950,000
14,600,000
Keterangan
(Tgl. Terima)
NO. Tanggal SJ
1
1-Jun-16
7-Jun-16
10-Jun-16
13-Jun-16
14-Jun-16
9-Jun-16
18-Jun-16
18-Jun-16
21-Jun-16
10
15-Jun-16
11
23-Jun-16
DATA PEMBELIAN KS. SPON / SPRING BED AMERICAN - SURABAYA BULAN JUNI 2016
Harga
No. SJ
Nama Barang
Qty
Total
Per Unit
03813
Busa MW Deluxe Zakat Uk. 18x160x200
15
588,745
8,831,170
9
447,116
4,024,041
12,855,211
03840
2
588,745
1,177,489
13
541,112
7,034,451
8,211,940
03866
11
588,745
6,476,191
35
447,116
15,649,049
22,125,240
03883
44
447,116
19,673,090
19,673,090
03893
17
588,745
10,008,659
10,008,659
03857
12
588,745
7,064,936
26
447,116
11,625,008
15
541,112
8,116,674
9
341,053
3,069,475
4
347,757
1,391,027
31,267,118
03926
55
447,116
24,591,362
24,591,362
03933
10
541,112
5,411,116
9
588,745
5,298,702
4
265,263
1,061,053
11,770,871
00003
5
588,745
2,943,723
7
541,112
3,787,781
26
447,116
11,625,008
13
265,263
3,448,422
7
341,053
2,387,369
24,192,303
03904
11
588,745
6,476,191
13
541,112
7,034,451
13,510,642
00023
26
447,116
11,625,008
4-Jun-16
10-Jun-16
14-Jun-16
14-Jun-16
14-Jun-16
17-Jun-16
22-Jun-16
22-Jun-16
22-Jun-16
24-Jun-16
24-Jun-16
341,053
12
22-Jun-16
00015

2
10
541,112
654,161
13
30-Jun-16
00075

40
6
447,116
341,053
14
29-Jun-16
00066

30
5
447,116
341,053
31-05-16
DATA PEMBELIAN SPRINGBED CITRUS/ E. DREAM BULAN JUNI 2016

Harga
No. SJ
Nama Barang
Qty
Per Unit
1530-310516-CDM Matras Standar Panel E. Dream Uk. 160x200
30
855,000
3-Jun-16
1537-030616-CDM Two In One Citrus Uk. 120x200
1,440,000
3-Jun-16
1538-030616-CDM Matras Standar Kiniting E. Dream Uk. 160x200
855,000
4-Jun-16
1539-040616-CDM Two In One Citrus Uk. 120x200
1,440,000
4-Jun-16
1540-030616-CDM Matras Standar Kiniting E. Dream Uk. 160x200
10
855,000
20-Jun-16
1560-200616-CDM Maxi Citrus Uk. 120x200

Maxi Citrus Uk. 140x200
Two In One Citrus Uk. 120x200
1
1
1
855,000
945,000
1,440,000
NO. Tanggal SJ
DATA PEMBELIAN MEJA TAMU BULAN JUNI 2016
2,387,369
14,012,377
1,082,223
6,541,607
7,623,830
17,884,627
2,046,316
19,930,944
13,413,470
1,705,264
15,118,734
234,892,321
Total
25,650,000
25,650,000
4,320,000
4,320,000
4,275,000
4,275,000
4,320,000
4,320,000
8,550,000
8,550,000
855,000
945,000
1,440,000
3,240,000
50,355,000
2-Jun-16
NO. Tanggal SJ
1
4-Jun-16
No. SJ
JM 008625
Nama Barang
Meja Tamu Kaca Tipe 623 - 1
Qty
100
Harga
Per Unit
190,000
Total
19,000,000
19,000,000
11-Jun-16
DATA PEMBELIAN BARANG NEW STAR BULAN JUNI 2016

NO. Tanggal SJ
1
28-Jun-16
NO. Tanggal SJ
1
16-Jun-16
16-Jun-16
NO. Tanggal SJ
1
3-Jun-16
No. SJ
95/A/KS/16
Nama Barang
Kursi Kuliah MC 18 FC Hitam
Qty
50
Harga
Per Unit
227,600
DATA PEMBELIAN BANTAL dan GULING DINASTY BULAN JUNI 2016

Harga
No. SJ
Nama Barang
Qty
Per Unit
650
Bantal Silikon Dinasty Amerika
100
27,000
Guling Silikon Dinasty Amerika
50
29,000
651

50
100
27,000
29,000
DATA PEMBELIAN BANTAL dan GULING DINASTY BULAN JUNI 2016

Harga
No. SJ
Nama Barang
Qty
Per Unit
S/3 FB Pink Fluppy Land MWPlast
34
230,000
S/3 FB Pink Candy Girls MWPlast
34
230,000
S/3 FB Green Under The Sea MWPlast
22
230,000
S/3 FB Green Zoo MWPlast
34
230,000
S/3 FB Green Fairy Garden Land MWPlast
17
230,000
S/3 FB Red Super Koi MWPlast
18
230,000
S/3 FB Red Cars MWPlast
15
230,000
Total
11,380,000
11,380,000
11-Jun-16
Total
2,700,000
1,450,000
4,150,000
1,350,000
2,900,000
4,250,000
8,400,000
Total
7,820,000
7,820,000
5,060,000
7,820,000
3,910,000
4,140,000
3,450,000
29-Jun-16
3-Jun-16
S/3 FB Blue Twin Ladies MWPlast

S/3 FB Blue Rain Jungle MWPlast
S/3 FB Pink Royal Castle MWPlast
S/3 FB Blue Frozen Polos
10
24
5
5
230,000
230,000
230,000
230,000

15
15
14
13
13
37
25
40
25
5
5
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
2,300,000
5,520,000
1,150,000
1,150,000
50,140,000
4,800,000
4,800,000
4,480,000
4,160,000
4,160,000
11,840,000
8,000,000
12,800,000
8,000,000
1,600,000
1,600,000
66,240,000
116,380,000
TGL
NAMA TOKO
NAMA BARANG
BUKU PENJUALAN BULAN JUNI 2016

NO.
QTY
SJ
0478/06/16
1
1
1
1
2-Jun-16
TK. Tamara
LP 2 - LSCP 034021
LP 2 - LSCP 034081
LP 3 - LCBPR 034021
LP 3 - LCBPR 034081
2-Jun-16
TK. Cahaya
Busa MW Zakat Uk. 18x140x200

0479/06/16
5
5
2-Jun-16
TK. Sinar Sari

0480/06/16
2
3
2-Jun-16
TK. Sinar Sari
Sofabed Motif Kembang
0481/06/16
2-Jun-16
TK. Zakia
S/4 FB Pink Barbie Polos

S/4 FB Blue Twin Ladies Dinasty
S/4 FB Blue Rain Jungle Dinasty
S/4 FB Red Cars Dinasty
S/4 FB Red Super Koi Dinasty
S/4 FB Green Zoo Dinasty
S/4 FB Green Fairy Garden Dinasty
S/4 FB Green Under The Sea Dinasty
0482/06/16
1
1
1
1
1
2
1
1
1
2-Jun-16
TK. Zakia
2-Jun-16
TK. Rizqan

Bonus SJ No.
0482/06/16
0483/06/16
HARGA
TOTAL
SATUAN
PENJUALAN
472,000
472,000
472,000
472,000
700,000
700,000
700,000
700,000
2,344,000
643,000
3,215,000
673,000
3,365,000
6,580,000
511,000
1,022,000
643,000
1,929,000
2,951,000
1,000,000
1,000,000
1,000,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
970,000
485,000
485,000
485,000
485,000
485,000
485,000
4,850,000
1
1
2
2
2
2
1
1
2
2
375,000
375,000
375,000
375,000
375,000
375,000
485,000
485,000
485,000
hpp+exp
457,380
457,380
678,447
678,447
560,112
607,745
466,116
560,112
1,501,805
368,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
375,000
750,000
750,000
750,000
750,000
375,000
485,000
970,000
970,000
278,975
278,975
278,975
278,975
278,975
278,975
368,975
368,975
368,975

2-Jun-16
TK. Rizqan

3-Jun-16
TK. Cahaya

3-Jun-16
TK. Cahaya
2
1
2
Bonus SJ No.
0483/06/16
1
1
0484/06/16
3
3
1
1
1
1
Bonus SJ no.
0484/06/16
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
3-Jun-16
TK. Tamara
0485/06/16
1,150,000
3-Jun-16
TK. Utama Jaya
LP 2 - LSCP 034021
LP 2 - LSCP 034081
LP 3 - LCBPR 034021
LP 3 - LCBPR 034081
0486/06/16
5
5
5
5
585,000
585,000
890,000
890,000
3-Jun-16
TK. Utama Jaya
LP 2 - LSCP 034081
LP 3 - LCBPR 034021
Bonus SJ No.
0486/06/16
1
1
3-Jun-16
TK. Utama Jaya

0487/06/16
2
1
1
1
1
1
1
1
1
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
3-Jun-16
TK. Utama Jaya
0488/06/16
495,000
970,000
485,000
970,000
8,600,000
1,455,000
1,455,000
485,000
485,000
485,000
485,000
4,850,000
368,975
368,975
368,975
368,975
1,150,000
1,150,000
2,925,000
2,925,000
4,450,000
4,450,000
14,750,000
770,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
3,850,000
495,000
278,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
1,035,000
457,380
457,380
678,447
678,447
457,380
678,447
278,975
278,975
278,975
278,975
278,975
278,975
278,975
278,975
278,975
368,975

2
1
1
1
1
1
1
1
3-Jun-16
TK. Utama Jaya
S/4 FB Red Cars Dinasty (Bonus)

S/4 FB Red Super Koi Dinasty(Bonus)
0487/06/16
0488/06/16
1
1
3-Jun-16
TK. Utama Jaya
Matras Standar Panel E. Dream Uk. 160x200

Matras Standar Kineting E. Dream Uk. 160x200
0489/06/16
10
5
3-Jun-16
TK. Utama Jaya
3-Jun-16
TK. Utama Jaya
Busa MW
Busa MW
Busa MW
Busa MW
Busa MW
3-Jun-16
TK. Sahabat Jaya
3-Jun-16
Bonus SJ No.
0489/06/16
495,000
495,000
495,000
495,000
495,000
495,000
495,000
495,000
1,130,000
1,130,000
0490/06/16
10
10
5
5
10
352,000
426,000
539,000
673,000
703,000

0491/06/16
2
2
2
2
300,000
300,000
400,000
400,000
TK. Cahaya
Kursi Direktur WF 801 K
0492/06/16
600,000
3-Jun-16
TK. Top Mebel

0493/06/16
10
5
32,500
34,000
4-Jun-16
TK. Tamara
0494/06/16
1,150,000
4-Jun-16
TK. Modern
LP 2 - LSCP 034021
LP 2 - LSCP 034081
0495/06/16
15
15
495,000
495,000
Zakat Uk. 14x90x200

Zakat Uk. 18x90x200
Zakat Uk. 18x120x200
990,000
495,000
495,000
495,000
495,000
495,000
495,000
495,000
4,950,000
11,300,000
5,650,000
16,950,000
368,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
855,000
3,520,000
4,260,000
2,695,000
3,365,000
7,030,000
20,870,000
600,000
600,000
800,000
800,000
2,800,000
1,200,000
1,200,000
325,000
170,000
495,000
1,150,000
1,150,000
7,425,000
7,425,000
368,975
368,975
855,000
855,000
284,263
360,053
466,116
560,112
607,745
278,975
278,975
368,975
368,975
514,500
28,878
30,145
1,035,000
457,380
457,380
LP 3 - LCBPR 034021
LP 3 - LCBPR 034081
15
15
755,000
755,000
4-Jun-16
TK. Modern
LP 3 1/2T - FEB 5937

LP 3 - FEB 5939
LP 3 - FEB 5979
0496/06/16
10
6
4
570,000
570,000
570,000
4-Jun-16
TK. Modern

0497/06/16
1
1
1
1
1
1
1
1
1
1
315,000
315,000
315,000
315,000
315,000
415,000
415,000
415,000
415,000
415,000
4-Jun-16
TK. Modern

Matras Standar Kineting E. Dream Uk. 160x200
Two In One Citrus Uk. 120x200
0498/06/16
3
10
6
950,000
900,000
1,550,000
6-Jun-16
TK. Putri
Bantal silikon Dinasty Amerika

Guling silikon Dinasty Amerika
0499/06/16
50
50
33,500
36,000
6-Jun-16
TK. Putri
0500/06/16
643,000
6-Jun-16
TK. Putri
Kursi Sekretaris WF 88 H
Kursi Sekretaris WF 88 AH
Kursi Direktur WF 801 K
0501/06/16
5
5
4
235,000
275,000
600,000
6-Jun-16
TK. Lumajnag

0502/06/16
10
10
406,000
511,000
6-Jun-16
TK. Lumajag
Lemari Spet (Jati) 2 Pintu Klasik

Lemari Spet (Jati) 3 Pintu El - Grande
0503/06/16
2
2
2,000,000
2,400,000
7-Jun-16
TK. Bagus
0504/06/16
10
327,000
11,325,000
11,325,000
37,500,000
5,700,000
3,420,000
2,280,000
11,400,000
315,000
315,000
315,000
315,000
315,000
415,000
415,000
415,000
415,000
415,000
3,650,000
2,850,000
9,000,000
9,300,000
21,150,000
1,675,000
1,800,000
3,475,000
3,215,000
3,215,000
1,175,000
1,375,000
2,400,000
4,950,000
4,060,000
5,110,000
9,170,000
4,000,000
4,800,000
8,800,000
3,270,000
678,447
678,447
505,281
505,281
505,281
278,975
278,975
278,975
278,975
278,975
368,975
368,975
368,975
368,975
368,975
855,000
855,000
1,440,000
28,878
30,145
560,112
168,583
198,450
514,500
360,053
466,116
1,914,706
2,164,706
284,263

10
10
511,000
673,000
7-Jun-16
TK. Selagalas
0505/06/16
33,500
7-Jun-16
TK. Bagus

S/3 FB Pink Barrbie Polos
S/4 FB Pink Barrbie Polos
0506/06/16
1
1
1
1
1
1
1
1
1
1
340,000
340,000
340,000
340,000
340,000
440,000
440,000
440,000
440,000
440,000
7-Jun-16
TK. Syekh Mantang
LP 3 - LCBPR 034021
LP 3 - LCBPR 034081
0507/06/16
2
2
809,000
809,000
7-Jun-16
TK. Syekh Mantang

0508/06/16
1
1
1
1
1
1
2
2
330,000
330,000
330,000
330,000
330,000
427,000
427,000
427,000
7-Jun-16
TK. Sinar Sari

0509/06/16
3
3
511,000
673,000
7-Jun-16
TK. Duta Persada
Busa MW
Busa MW
Busa MW
Busa MW
Busa MW
0510/06/16
10
5
14
15
8
327,000
406,000
511,000
643,000
673,000
7-Jun-16
TK. Duta Persada
Kasur Lipat Dacron Uk. 90 Cm
0511/06/16
150,000
Zakat Uk. 14x90x200

Zakat Uk. 18x90x200
5,110,000
6,730,000
15,110,000
167,500
167,500
340,000
340,000
340,000
340,000
340,000
440,000
440,000
440,000
440,000
440,000
3,900,000
1,618,000
1,618,000
3,236,000
330,000
330,000
330,000
330,000
330,000
427,000
854,000
854,000
3,785,000
1,533,000
2,019,000
3,552,000
3,270,000
2,030,000
7,154,000
9,645,000
5,384,000
27,483,000
450,000
466,116
607,745
28,878
278,975
278,975
278,975
278,975
278,975
368,975
368,975
368,975
368,975
368,975
678,447
678,447
278,975
278,975
278,975
278,975
278,975
368,975
368,975
368,975
466,116
607,745
284,263
360,053
466,116
560,112
607,745
120,000
195,000
7-Jun-16
TK. Duta Persada
Maxi Citru Uk. 120x200

0512/06/16
2
2
1
1,050,000
1,100,000
1,150,000
7-Jun-16
TK. Duta Persada

0513/06/16
25
20
34,000
36,000
8-Jun-16
TK. Jakarta

0514/06/16
10
9
327,000
673,000
8-Jun-16
TK. Jakarta
Kursi Sekretaris WF 88 AH
0515/06/16
275,000
8-Jun-16
Umum (Toko)

Busa Diamon Uk. 18x120x200
LP 3 - FEB 5979
0516/06/16
1
1
2
1
1
1
1
1
327,000
406,000
511,000
643,000
792,000
511,000
375,000
550,000
8-Jun-16
TK. Rinjani

0517/06/16
10
10
327,000
643,000
9-Jun-16
TK. 99

S/4 FB Blue frozen Polos
0518/06/16
13
6
5
10
10
10
12
5
4
395,000
395,000
395,000
395,000
395,000
395,000
395,000
395,000
395,000
9-Jun-16
TK. 99

0519/06/16
5
2
295,000
295,000
585,000
1,035,000
2,100,000
2,200,000
1,150,000
5,450,000
850,000
720,000
1,570,000
3,270,000
6,057,000
9,327,000
550,000
550,000
327,000
406,000
1,022,000
643,000
792,000
511,000
375,000
550,000
4,626,000
3,270,000
6,430,000
9,700,000
5,135,000
2,370,000
1,975,000
3,950,000
3,950,000
3,950,000
4,740,000
1,975,000
1,580,000
29,625,000
1,475,000
590,000
160,000
855,000
945,000
1,035,000
28,878
30,145
284,263
607,745
198,450
284,263
360,053
466,116
560,112
673,161
480,150
278,975
505,281
284,263
560,112
368,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
278,975
278,975

2
3
2
2
2
295,000
295,000
295,000
295,000
295,000
9-Jun-16
TK. Jelita

0520/06/16
5
5
5
327,000
406,000
643,000
9-Jun-16
TK. Cahaya

0521/06/16
5
5
643,000
673,000
10-Jun-16 TK. Tamara
Busa MW
Busa MW
Busa MW
Busa MW
Busa MW
Busa MW
Zakat Uk. 14x90x200

Zakat Uk. 18x90x200
0522/06/16
3
3
2
3
1
2
327,000
406,000
511,000
643,000
673,000
792,000
10-Jun-16 TK. Bagus

0523/06/16
10
10
5
406,000
643,000
673,000
11-Jun-16 TK. Rinjani
0524/06/16
643,000
11-Jun-16 TK. Kharisma
Buas MW
Buas MW
Buas MW
Buas MW
Zakat Uk. 14x90x200

Zakat Uk. 18x90x200
0525/06/16
12
5
5
2
327,000
406,000
643,000
673,000
13-Jun-16 TK. Batujai
Busa MW
Busa MW
Busa MW
Busa MW

0526/06/16
5
5
10
5
511,000
643,000
673,000
792,000
LP 3 1/2T - FEB 5937

LP 3 - FEB 5979
0527/06/16
2
2
600,000
600,000
590,000
885,000
590,000
590,000
590,000
5,310,000
1,635,000
2,030,000
3,215,000
6,880,000
3,215,000
3,365,000
6,580,000
981,000
1,218,000
1,022,000
1,929,000
673,000
1,584,000
7,407,000
4,060,000
6,430,000
3,365,000
13,855,000
3,215,000
3,215,000
3,924,000
2,030,000
3,215,000
1,346,000
10,515,000
2,555,000
3,215,000
6,730,000
3,960,000
16,460,000
1,200,000
1,200,000
278,975
278,975
278,975
278,975
278,975
284,263
360,053
560,112
560,112
607,745
284,263
360,053
466,116
560,112
607,745
673,161
360,053
560,112
607,745
560,112
284,263
360,053
560,112
607,745
466,116
560,112
607,745
673,161
505,281
505,281
13-Jun-16 TK. Bagus
0528/06/16
15
511,000
13-Jun-16 Jayaraya Furniture

0529/06/16
34
34
22
34
17
18
15
10
24
5
5
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
13-Jun-16 Jayaraya Furniture

0530/06/16
15
15
14
13
13
37
25
40
25
5
5
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
13-Jun-16 UD. Yoni
Busa MW
Busa MW
Busa MW
Busa MW
0531/06/16
21
6
2
5
406,000
511,000
673,000
792,000
13-Jun-16 UD. Yoni
LP 2 1/2 T - SA 5931
LP 2 - SA 5933
0532/06/16
5
5
455,000
455,000
13-Jun-16 UD. Yoni
Meja Tamu Tipe 623 - 1
0533/06/16
10
240,000
13-Jun-16 UD. Yoni
0534/06/16
440,000
Zakat Uk. 18x90x200

2,400,000
7,665,000
7,665,000
8,500,000
8,500,000
5,500,000
8,500,000
4,250,000
4,500,000
3,750,000
2,500,000
6,000,000
1,250,000
1,250,000
54,500,000
5,100,000
5,100,000
4,760,000
4,420,000
4,420,000
12,580,000
8,500,000
13,600,000
8,500,000
1,700,000
1,700,000
70,380,000
8,526,000
3,066,000
1,346,000
3,960,000
16,898,000
2,275,000
2,275,000
4,550,000
2,400,000
2,400,000
1,320,000
466,116
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
360,053
466,116
607,745
673,161
377,082
377,082
203,882
368,975

1
1
1
2
440,000
440,000
440,000
440,000
13-Jun-16 UD. Yoni
Kasur Lipat Tebal Standar Uk. 90 Cm

0535/06/16
6
50
150,000
34,000
14-Jun-16 TK. Sahabat Jaya

S/3 FB Red Super Ko iDinasty
S/4 FB Red Super Ko iDinasty
S/4 FB Blue Rain Jungle Junley
S/4 Green Fairy Garden inasty
0536/06/16
1
1
1
2
2
1
1
1
2
300,000
300,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
15-Jun-16
TK. Putri
LP 2 1/2T - SA 5931
LP 2 - SA 5933
LP 2 1/2T - TU 5931
LP 3 1/2T - TU 5932
LP 2 - TU 5933
0537/06/16
3
2
3
10
2
500,000
500,000
500,000
605,000
500,000
15-Jun-16
TK. Putri
LP 2 1/2T - TU 5931
LP 3 1/2T - TU 5932
Bonus SJ No.
0537/06/16
1
1
15-Jun-16
TK. Putri
0538/06/16
10
250,000
LP 2 1/2T - SA 5931
LP 2 - SA 5933
LP 2 1/2T - TU 5931
LP 2 - TU 5933
0539/06/16
2
3
2
3
500,000
500,000
500,000
500,000
LP 2 1/2T - TU 5931
15-Jun-16 TK. Cahaya
Bonus Sj No.
0539/06/16
0540/06/16
440,000
440,000
440,000
880,000
3,520,000
900,000
1,700,000
2,600,000
300,000
300,000
400,000
800,000
800,000
400,000
400,000
400,000
800,000
4,600,000
1,500,000
1,000,000
1,500,000
6,050,000
1,000,000
11,050,000
2,500,000
2,500,000
1,000,000
1,500,000
1,000,000
1,500,000
5,000,000
10
5,110,000
511,000
368,975
368,975
368,975
368,975
118,800
28,878
278,975
278,975
368,975
368,975
368,975
368,975
368,975
368,975
368,975
377,082
377,082
377,082
480,281
377,082
377,082
480,281
203,882
377,082
377,082
377,082
377,082
377,082
466,116
0541/06/16
10
250,000
16-Jun-16 TK. Bagus

S/4 FB Pink Barbie Dinasty
0542/06/16
2
1
3
2
1
1
485,000
485,000
485,000
485,000
485,000
485,000
16-Jun-16 TK. Bagus
16-Jun-16 TK. Bagus
Bonus Sj No.
0542/06/16
0543/06/16
250,000
16-Jun-16 TK. Bagus

Kasur Lipat Quilting Kecil Uk. 90 Cm
Kasur Lipat Quilting Besar Uk. 120 Cm
0544/06/16
3
3
15
5
150,000
195,000
150,000
185,000
0545/06/16
1,100,000
17-Jun-16 TK. Murah

0546/06/16
2
2
2
2
2
485,000
485,000
485,000
485,000
485,000
17-Jun-16 TK. Murah
S/4 FB Green zoo Dinasty
17-Jun-16 TK. Murah
5,110,000
2,500,000
2,500,000
970,000
485,000
1,455,000
970,000
485,000
485,000
4,850,000
-
Bonus SJ No.
0546/06/16
0547/06/16
250,000
17-Jun-16 TK. Murah
Bantal Silikon Dinasy Amerika

Guling Silikon Dinasy Amerika
0548/06/16
89
25
34,000
37,000
17-Jun-16 TK. Murah

0549/06/16
5
10
406,000
511,000
1,250,000
1,250,000
450,000
585,000
2,250,000
925,000
4,210,000
3,300,000
3,300,000
970,000
970,000
970,000
970,000
970,000
4,850,000
1,250,000
1,250,000
3,026,000
925,000
3,951,000
2,030,000
5,110,000
203,882
368,975
368,975
368,975
368,975
368,975
368,975
368,975
203,882
120,000
160,000
105,000
135,000
855,000
368,975
368,975
368,975
368,975
368,975
368,975
203,882
28,878
30,145
360,053
466,116
0550/06/16
15
643,000
18-Jun-16 TK. Jakarta

0551/06/16
4
10
5
406,000
511,000
673,000
20-Jun-16 TK. Duta Persada (Dody)
Meja Tamu 623 - 1
0552/06/16
10
240,000
20-Jun-16 TK. Duta Persada (Ogy)
LP 2 1/2 - FEB 5976

LP 3 1/2 - FEB 5977
0553/06/16
5
5
480,000
600,000
20-Jun-16 TK. Duta Persada (Ogy)

0554/06/16
2
1
1
1
440,000
440,000
440,000
440,000
20-Jun-16 TK. Aldy (Narmada)
LP 2 1/2T - SA 5931
LP 2 - SA 5933
LP 2 1/2T - TU 5931
LP 2 - TU 5933
LP 2 - AD 1933
LP 2 1/2T - OS 1951
LP 2 - OS 1953
LP 3 1/2T - TU 5932
0555/06/16
1
1
2
2
1
2
1
2
455,000
455,000
455,000
455,000
455,000
455,000
455,000
550,000
20-Jun-16 TK. Murah

0556/06/16
1
1
1,050,000
1,100,000
20-Jun-16 TK. Lumajang
0557/06/16
250,000
20-Jun-16 TK. Syekh Mantang

0558/06/16
6
4
511,000
673,000
0559/06/16
10
250,000

0560/06/16
10
5
511,000
673,000
7,140,000
9,645,000
9,645,000
1,624,000
5,110,000
3,365,000
10,099,000
2,400,000
2,400,000
2,400,000
3,000,000
5,400,000
880,000
440,000
440,000
440,000
2,200,000
455,000
455,000
910,000
910,000
455,000
910,000
455,000
1,100,000
5,650,000
1,050,000
1,100,000
2,150,000
1,250,000
1,250,000
3,066,000
2,692,000
5,758,000
2,500,000
2,500,000
5,110,000
3,365,000
560,112
366,757
466,116
607,745
203,882
392,082
505,281
368,975
368,975
368,975
368,975
377,082
377,082
377,082
377,082
377,082
377,082
377,082
480,281
855,000
945,000
203,882
466,116
607,745
203,882
466,116
607,745
792,000
21-Jun-16 TK. Utama Jaya
0561/06/16
10
240,000
LP 3 - LCBPR 034021
LP 3 - LCBPR 034081
0562/06/16
2
3
765,000
765,000
21-Jun-16
Kursi Sekretaris WF - 88 AH
Kursi Sekretaris WF - 88 H
Kursi Direktur WF - 801 K
0563/06/16
2
2
1
275,000
235,000
600,000
21-Jun-16 TK. Rahel
LP 2 1/2T - SA 5931
LP 2 - SA 5933
LP 2 1/2T - TU 5931
LP 3 1/2T - TU 5932
LP 2 - TU 5933
LP 2 - OS 1953
0564/06/16
2
1
2
2
1
1
455,000
455,000
455,000
550,000
455,000
455,000
22-Jun-16 TK. Syahla

0565/06/16
3
3
3
406,000
511,000
643,000

0566/06/16
3
2
327,000
673,000

0567/06/16
10
5
406,000
673,000
22-Jun-16 TK. Rona
LP 2 - LSCP 034021
LP 2 - LSCP 034081
LP 3 - LCBPR 034021
LP 3 - LCBPR 034081
0568/06/16
5
5
5
5
530,000
530,000
800,000
800,000
22-Jun-16 TK. Rona

Two In One Citrus Uk. 120x200 (Sand. Biasa)
0569/06/16
1
1
1,150,000
1,650,000
22-Jun-16 TK. Rona
0570/06/16
327,000
TK. Zakia
3,960,000
12,435,000
2,400,000
2,400,000
1,530,000
2,295,000
3,825,000
550,000
470,000
600,000
1,620,000
910,000
455,000
910,000
1,100,000
455,000
455,000
4,285,000
1,218,000
1,533,000
1,929,000
4,680,000
981,000
1,346,000
2,327,000
4,060,000
3,365,000
7,425,000
2,650,000
2,650,000
4,000,000
4,000,000
13,300,000
1,150,000
1,650,000
2,800,000
1,635,000
1,635,000
673,161
203,882
678,447
678,447
198,450
168,583
514,500
377,082
377,082
377,082
480,281
377,082
377,082
360,053
466,116
560,112
284,263
607,745
360,053
607,745
457,380
457,380
678,447
678,447
1,035,000
1,440,000
284,263
0571/06/16
10
406,000
23-Jun-16
0572/06/16
10
240,000
0573/06/16
327,000
0574/06/16
673,000
24-Jun-16 TK. Murah
LP 2 1/2T - SA 5931
LP 3 1/2T - TU 5932
0575/06/16
5
5
455,000
550,000
25-Jun-16 TK. Rona
LP 2 1/2T - FEB 5936

LP 2 1/2T - FEB 5976
LP 2 - FEB 5978
LP 2 1/2T - SA 5931
LP 2 - SA 5933
LP 2 1/2T - TU 5931
LP 2 - TU 5933
0576/06/16
1
1
2
2
2
2
2
480,000
480,000
480,000
455,000
455,000
455,000
455,000
25-Jun-16 TK. Rona
0577/06/16
511,000
25-Jun-16 TK. Aldy
LP 2 1/2T - FEB 5936

LP 3 1/2T - FEB 5937
LP 2 1/2T - FEB 5976
LP 3 1/2T - FEB 5977
0578/06/16
1
2
1
1
480,000
600,000
480,000
600,000
25-Jun-16 TK. Aldy

S/4 FB Blue Minion Jumbo
0579/06/16
1
1
1
1
440,000
440,000
440,000
440,000
25-Jun-16 TK. Aldy

0580/06/16
2
2
643,000
673,000
27-Jun-16 TK. Bagus

busa MW Zakat Uk. 18x160x200
0581/06/16
10
10
10
511,000
643,000
673,000
TK. Ibu Nurlaila
4,060,000
4,060,000
2,400,000
2,400,000
2,289,000
2,289,000
3,365,000
3,365,000
2,275,000
2,750,000
5,025,000
480,000
480,000
960,000
910,000
910,000
910,000
910,000
5,560,000
2,555,000
2,555,000
480,000
1,200,000
480,000
600,000
2,760,000
440,000
440,000
440,000
440,000
1,760,000
1,286,000
1,346,000
2,632,000
5,110,000
6,430,000
6,730,000
18,270,000
360,053
203,882
284,263
607,745
377,082
480,281
392,082
392,082
392,082
377,082
377,082
377,082
377,082
466,116
392,082
505,281
392,082
505,281
368,975
368,975
368,975
368,975
560,112
607,745
466,116
560,112
607,745
28-Jun-16 TK. Sahabat Jaya

S/4 FB Fairy Garden Dinasty
0582/06/16
1
1
1
2
1
1
300,000
400,000
400,000
400,000
400,000
400,000
29-Jun-16 TK. Ikhlas Abadi
LP 2 1/2T - TU 5931
LP 2 - TU 5933
LP 3 1/2T - FEB 5937
LP 3 - FEB 5979
LP 2 - AD 1933
0583/06/16
1
1
1
1
1
455,000
455,000
600,000
600,000
455,000
0584/06/16
1,100,000
Busa MW
Busa MW
Busa MW
Busa MW
0585/06/16
2
2
1
1
643,000
511,000
406,000
327,000
Lemari Plastik Jofer 3 Susun (Red)

Kasur Lipat Tebal Standar Uk. 90 Cm
0586/06/16
1
5
440,000
165,000
29-Jun-16 TK. Maju Sederhana
0587/06/16
250,000

0588/06/16
10
5
643,000
673,000

0589/06/16
10
5
511,000
673,000
0590/06/16
673,000
30-Jun-16 Umum
LP 3 1/2T - LU 5932
LP 3 - RU 2939
Rak Piring Omega 3
0591/06/16
1
1
2
1
1
550,000
550,000
1,000,000
643,000
500,000

Zakat Uk. 18x90x200
Zakat Uk. 14x90x200
300,000
400,000
400,000
800,000
400,000
400,000
2,700,000
455,000
455,000
600,000
600,000
455,000
2,565,000
2,200,000
2,200,000
1,286,000
1,022,000
406,000
327,000
3,041,000
440,000
825,000
1,265,000
1,250,000
1,250,000
6,430,000
3,365,000
9,795,000
5,110,000
3,365,000
8,475,000
3,365,000
3,365,000
550,000
550,000
2,000,000
643,000
500,000
278,975
368,975
368,975
368,975
368,975
368,975
377,082
377,082
505,281
505,281
377,082
855,000
560,112
466,116
360,053
284,263
335,000
118,000
203,882
560,112
607,745
466,116
607,745
607,745
465,281
475,281
855,000
560,112
457,700
Lemari Plastik Galaxy 4 Susun
Partikel (G-STAR)
Partikel (WOOD PANEL)
Partikel (OLYMPIC)
Lemari Spet (Jati)
Lemari Plastik
Busa
Spring Bed
Bantal Dacron
Guling Dacron
Selimut Kintakun
Sprey Bonita
Kasur Lipat Angry Birds
Kasur Lipat Golden Gold (Busa)
Kasur Lipat Dacron
Tikar Plastik
Kasur Lipat Tebal
Kasur Lipat Quilting
Meja Tamu
Meja Makan
Aluminium Matahari
Barang New Star
Barang Brother
450,000
450,000
4,693,000
437,000
2082
Qty
Penjualan
HPP
133
115
4
683
607
54
67,295,000
74,955,000
8,800,000
226,795,000
325,878,000
59,300,000
57,054,249
66,304,854
8,158,824
206,029,600
289,124,084
51,901,805
10,240,751
8,650,146
641,176
20,765,400
36,753,916
7,398,195
229
7,743,500
6,613,168
1,130,332
100
3,615,000
3,014,528
600,472
12
2,070,000
1,680,000
390,000
11
20
90
1,725,000
3,175,000
22,100,000
1,302,800
2,250,000
18,349,380
422,200
925,000
3,750,620
500,000
457,700
42,300
8,320,000
812,271,500
6,567,631
718,808,624
1,752,369
93,462,876
23
2082
Laba
NJUALAN BULAN JUNI 2016

TOTAL HPP
LABA
457,380
457,380
678,447
678,447
2,271,654
2,800,558
3,038,723
5,839,281
932,231
1,680,335
2,612,566
1,501,805
1,501,805
368,975
368,975
368,975
368,975
368,975
737,950
368,975
368,975
368,975
3,689,750
14,620
14,620
21,553
21,553
72,346
414,442
326,277
740,719
89,769
248,665
338,434
(501,805)
(501,805)
116,025
116,025
116,025
116,025
116,025
232,050
116,025
116,025
116,025
1,160,250
368,975
(368,975)
368,975
278,975
557,950
557,950
557,950
557,950
278,975
368,975
737,950
737,950
(368,975)
96,025
192,050
192,050
192,050
192,050
96,025
116,025
232,050
232,050
737,950
368,975
737,950
6,479,500
278,975
368,975
647,950
1,106,925
1,106,925
368,975
368,975
368,975
368,975
3,689,750
232,050
116,025
232,050
2,120,500
(278,975)
(368,975)
(647,950)
348,075
348,075
116,025
116,025
116,025
116,025
1,160,250
368,975
(368,975)
368,975
1,035,000
1,035,000
2,286,900
2,286,900
3,392,235
3,392,235
11,358,270
457,380
678,447
1,135,827
557,950
278,975
278,975
278,975
278,975
278,975
278,975
278,975
278,975
2,789,750
368,975
(368,975)
115,000
115,000
638,100
638,100
1,057,765
1,057,765
3,391,730
(457,380)
(678,447)
(1,135,827)
212,050
106,025
106,025
106,025
106,025
106,025
106,025
106,025
106,025
1,060,250
126,025
737,950
368,975
368,975
368,975
368,975
368,975
368,975
368,975
3,689,750
368,975
368,975
737,950
8,550,000
4,275,000
12,825,000
252,050
126,025
126,025
126,025
126,025
126,025
126,025
126,025
1,260,250
(368,975)
(368,975)
(737,950)
2,750,000
1,375,000
4,125,000
855,000
(855,000)
855,000
2,842,632
3,600,527
2,330,578
2,800,558
6,077,447
17,651,742
557,950
557,950
737,950
737,950
2,591,800
1,029,000
1,029,000
288,785
150,726
439,511
1,035,000
1,035,000
6,860,700
6,860,700
(855,000)
677,368
659,473
364,422
564,442
952,553
3,218,258
42,050
42,050
62,050
62,050
208,200
171,000
171,000
36,215
19,274
55,489
115,000
115,000
564,300
564,300
10,176,705
10,176,705
34,074,810
5,052,810
3,031,686
2,021,124
10,105,620
278,975
278,975
278,975
278,975
278,975
368,975
368,975
368,975
368,975
368,975
3,239,750
2,565,000
8,550,000
8,640,000
19,755,000
1,443,923
1,507,264
2,951,187
2,800,558
2,800,558
842,915
992,250
2,058,000
3,893,165
3,600,527
4,661,157
8,261,684
3,829,412
4,329,412
8,158,824
2,842,632
1,148,295
1,148,295
3,425,190
647,190
388,314
258,876
1,294,380
36,025
36,025
36,025
36,025
36,025
46,025
46,025
46,025
46,025
46,025
410,250
285,000
450,000
660,000
1,395,000
231,077
292,736
523,813
414,442
414,442
332,085
382,750
342,000
1,056,835
459,473
448,843
908,316
170,588
470,588
641,176
427,368
4,661,157
6,077,447
13,581,236
144,392
144,392
278,975
278,975
278,975
278,975
278,975
368,975
368,975
368,975
368,975
368,975
3,239,750
1,356,894
1,356,894
2,713,788
278,975
278,975
278,975
278,975
278,975
368,975
737,950
737,950
3,239,750
1,398,347
1,823,234
3,221,581
2,842,632
1,800,264
6,525,620
8,401,674
4,861,957
24,432,147
360,000
448,843
652,553
1,528,764
23,108
23,108
61,025
61,025
61,025
61,025
61,025
71,025
71,025
71,025
71,025
71,025
660,250
261,106
261,106
522,212
51,025
51,025
51,025
51,025
51,025
58,025
116,050
116,050
545,250
134,653
195,766
330,419
427,368
229,736
628,380
1,243,326
522,043
3,050,853
90,000
480,000
840,000
1,710,000
1,890,000
1,035,000
4,635,000
721,962
602,906
1,324,867
2,842,632
5,469,702
8,312,334
396,900
396,900
284,263
360,053
932,231
560,112
673,161
480,150
278,975
505,281
4,074,226
2,842,632
5,601,116
8,443,748
4,796,675
2,213,850
1,844,875
3,689,750
3,689,750
3,689,750
4,427,700
1,844,875
1,475,900
27,673,125
1,394,875
557,950
105,000
195,000
390,000
310,000
115,000
815,000
128,038
117,094
245,133
427,368
587,298
1,014,666
153,100
153,100
42,737
45,947
89,769
82,888
118,839
30,850
96,025
44,719
551,774
427,368
828,884
1,256,252
338,325
156,150
130,125
260,250
260,250
260,250
312,300
130,125
104,100
1,951,875
80,125
32,050
557,950
836,925
557,950
557,950
557,950
5,021,550
1,421,316
1,800,264
2,800,558
6,022,138
2,800,558
3,038,723
5,839,281
852,790
1,080,158
932,231
1,680,335
607,745
1,346,321
6,499,580
3,600,527
5,601,116
3,038,723
12,240,366
2,800,558
2,800,558
3,411,159
1,800,264
2,800,558
1,215,489
9,227,470
2,330,578
2,800,558
6,077,447
3,365,804
14,574,387
1,010,562
1,010,562
32,050
48,075
32,050
32,050
32,050
288,450
213,684
229,736
414,442
857,862
414,442
326,277
740,719
128,210
137,842
89,769
248,665
65,255
237,679
907,420
459,473
828,884
326,277
1,614,634
414,442
414,442
512,841
229,736
414,442
130,511
1,287,530
224,422
414,442
652,553
594,196
1,885,614
189,438
189,438
2,021,124
6,991,735
6,991,735
7,820,000
7,820,000
5,060,000
7,820,000
3,910,000
4,140,000
3,450,000
2,300,000
5,520,000
1,150,000
1,150,000
50,140,000
4,800,000
4,800,000
4,480,000
4,160,000
4,160,000
11,840,000
8,000,000
12,800,000
8,000,000
1,600,000
1,600,000
66,240,000
7,561,107
2,796,694
1,215,489
3,365,804
14,939,094
1,885,410
1,885,410
3,770,820
2,038,820
2,038,820
1,106,925
378,876
673,265
673,265
680,000
680,000
440,000
680,000
340,000
360,000
300,000
200,000
480,000
100,000
100,000
4,360,000
300,000
300,000
280,000
260,000
260,000
740,000
500,000
800,000
500,000
100,000
100,000
4,140,000
964,893
269,306
130,511
594,196
1,958,906
389,590
389,590
779,180
361,180
361,180
213,075
368,975
368,975
368,975
737,950
2,951,800
712,800
1,443,923
2,156,723
278,975
278,975
368,975
737,950
737,950
368,975
368,975
368,975
737,950
4,247,700
1,131,246
754,164
1,131,246
4,802,810
754,164
8,573,630
377,082
480,281
857,363
2,038,820
2,038,820
754,164
1,131,246
754,164
1,131,246
3,770,820
71,025
71,025
71,025
142,050
568,200
187,200
256,077
443,277
21,025
21,025
31,025
62,050
62,050
31,025
31,025
31,025
62,050
352,300
368,754
245,836
368,754
1,247,190
245,836
2,476,370
(377,082)
(480,281)
(857,363)
461,180
461,180
245,836
368,754
245,836
368,754
1,229,180
377,082
(377,082)
377,082
4,661,157
(377,082)
448,843
4,661,157
2,038,820
2,038,820
737,950
368,975
1,106,925
737,950
368,975
368,975
3,689,750
448,843
461,180
461,180
232,050
116,025
348,075
232,050
116,025
116,025
1,160,250
368,975
(368,975)
368,975
1,019,410
1,019,410
360,000
480,000
1,575,000
675,000
3,090,000
2,565,000
2,565,000
737,950
737,950
737,950
737,950
737,950
3,689,750
(368,975)
230,590
230,590
90,000
105,000
675,000
250,000
1,120,000
735,000
735,000
232,050
232,050
232,050
232,050
232,050
1,160,250
368,975
(368,975)
368,975
1,019,410
1,019,410
2,570,183
753,632
3,323,815
1,800,264
4,661,157
(368,975)
230,590
230,590
455,817
171,368
627,185
229,736
448,843
6,461,420
8,401,674
8,401,674
1,467,027
4,661,157
3,038,723
9,166,907
2,038,820
2,038,820
1,960,410
2,526,405
4,486,815
737,950
368,975
368,975
368,975
1,844,875
377,082
377,082
754,164
754,164
377,082
754,164
377,082
960,562
4,731,382
855,000
945,000
1,800,000
1,019,410
1,019,410
2,796,694
2,430,979
5,227,673
2,038,820
2,038,820
4,661,157
3,038,723
678,580
1,243,326
1,243,326
156,973
448,843
326,277
932,093
361,180
361,180
439,590
473,595
913,185
142,050
71,025
71,025
71,025
355,125
77,918
77,918
155,836
155,836
77,918
155,836
77,918
139,438
918,618
195,000
155,000
350,000
230,590
230,590
269,306
261,021
530,327
461,180
461,180
448,843
326,277
3,365,804
11,065,684
2,038,820
2,038,820
1,356,894
2,035,341
3,392,235
396,900
337,166
514,500
1,248,566
754,164
377,082
754,164
960,562
377,082
377,082
3,600,136
1,080,158
1,398,347
1,680,335
4,158,840
852,790
1,215,489
2,068,279
3,600,527
3,038,723
6,639,251
2,286,900
2,286,900
3,392,235
3,392,235
11,358,270
1,035,000
1,440,000
2,475,000
1,421,316
1,421,316
594,196
1,369,316
361,180
361,180
173,106
259,659
432,765
153,100
132,834
85,500
371,434
155,836
77,918
155,836
139,438
77,918
77,918
684,864
137,842
134,653
248,665
521,160
128,210
130,511
258,721
459,473
326,277
785,749
363,100
363,100
607,765
607,765
1,941,730
115,000
210,000
325,000
213,684
213,684
3,600,527
3,600,527
2,038,820
2,038,820
1,989,843
1,989,843
3,038,723
3,038,723
1,885,410
2,401,405
4,286,815
392,082
392,082
784,164
754,164
754,164
754,164
754,164
4,584,984
2,330,578
2,330,578
392,082
1,010,562
392,082
505,281
2,300,007
368,975
368,975
368,975
368,975
1,475,900
1,120,223
1,215,489
2,335,712
4,661,157
5,601,116
6,077,447
16,339,719
459,473
459,473
361,180
361,180
299,157
299,157
326,277
326,277
389,590
348,595
738,185
87,918
87,918
175,836
155,836
155,836
155,836
155,836
975,016
224,422
224,422
87,918
189,438
87,918
94,719
459,993
71,025
71,025
71,025
71,025
284,100
165,777
130,511
296,288
448,843
828,884
652,553
1,930,281
278,975
368,975
368,975
737,950
368,975
368,975
2,492,825
377,082
377,082
505,281
505,281
377,082
2,141,808
1,710,000
1,710,000
1,120,223
932,231
360,053
284,263
2,696,771
335,000
590,000
925,000
1,019,410
1,019,410
5,601,116
3,038,723
8,639,839
4,661,157
3,038,723
7,699,880
3,038,723
3,038,723
465,281
475,281
1,710,000
560,112
457,700
21,025
31,025
31,025
62,050
31,025
31,025
207,175
77,918
77,918
94,719
94,719
77,918
423,192
490,000
490,000
165,777
89,769
45,947
42,737
344,230
105,000
235,000
340,000
230,590
230,590
828,884
326,277
1,155,161
448,843
326,277
775,120
326,277
326,277
84,719
74,719
290,000
82,888
42,300
437,000
4,105,374
13,000
587,626
PERSEDIAAN BARANG WOOD PANEL PER 30 JUNI 2016

No
1
2
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
Kode Barang
AD -1931 (LP 2 1/2T) Lama
AD -1931 (LP 2 1/2T) Baru
AD -1932 (LP 3 1/2T)
AD -1933 (LP 2) Lama
AD -1933 (LP 2) Baru
AD -1935 (LP 3)
ET -1931 (LP 2 1/2T)
ET -1932 (LP 3 1/2T)
ET -1933 (LP 2)
ET -1935 (LP 3)
AM -1966 (LP 2)
AM -1967 (LP 3)
RU -2936 (LP 2 1/2T)
RU -2937 (LP 3 1/2T)
RU -2938 (LP 2)
RU - 2939 (LP 3)
LP 2 1/2 T - FI 1951
LP 3 1/2 T - FI 1952
LP 2 - FI 1953
LP 3 - FI 1955
LP 2 1/2T - HA 1911
LP 3 1/2T - HA 1912
LP 2 - HA 1913
LP 3 - HA 1915
LP 2 1/2 T - OS 1951 (Baru)
LP 3 1/2T - OS 1952
LP 2 - OS 1953 (Lama)
LP 2 - OS 1953 (Baru)
LP 3 - OS 1955
LP 2 1/2 T - SE 1951 (Lama)
LP 2 1/2 T - SE 1951 (Baru)
LP 3 1/2T - SE 1952 (Baru)
LP 2 - SE 1953 (Baru)
LP 3 - SE 1955 (Baru)
LP 2 1/2T - AM 1951 (Lama)
LP 2 1/2T - AM 1951 (Baru)
LP 3 1/2T - AM 1952 (Baru)
LP 2 - AM 1953 (Lama)
LP 2 - AM 1953 (Baru)
LP 3 - AM 1955
Stock Awal Pembelian total Stock Penjualan

31/05/16
(Retur)
Bulan Juni Bulan Juni
1
1
0
0
2
2
0
0
0
30
30
2
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
3
3
0
0
2
2
1
0
0
5
5
1
1
3
3
0
0
0
0
0
0
0
0
0
40
40
2
0
0
0
0
0
30
30
2
0
0
3
3
0
0
0
0
-1
-1
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Stock Ahir
30/06/16
1
0
2
0
28
0
0
0
1
1
0
0
1
3
0
1
0
5
1
3
0
0
0
0
38
0
0
28
0
3
0
0
-1
0
0
0
0
1
0
0
D PANEL PER 30 JUNI 2016

Harga/Unit
350,000
365,000
450,000
350,000
365,000
450,000
350,000
450,000
350,000
450,000
365,000
465,000
360,000
475,000
360,000
460,000
350,000
450,000
350,000
450,000
350,000
450,000
350,000
450,000
365,000
450,000
350,000
365,000
450,000
350,000
365,000
465,000
365,000
465,000
350,000
365,000
465,000
350,000
365,000
450,000
hpp
362,082
377,082
465,281
362,082
377,082
465,281
362,082
465,281
362,082
465,281
377,082
480,281
372,082
490,281
372,082
475,281
362,082
465,281
362,082
465,281
362,082
465,281
362,082
465,281
377,082
465,281
362,082
377,082
465,281
362,082
377,082
480,281
377,082
480,281
362,082
377,082
480,281
362,082
377,082
465,281
Jumlah
362,082
930,562
362,082
465,281
372,082
1,470,843
475,281
2,326,405
362,082
1,395,843
14,329,116
10,558,296
1,086,246
(377,082)
362,082
-
PERSEDIAAN BARANG KS. SPON PER 30 JUNI 2016

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
1
2
3
4
Kode Barang
Hero Zakat 18
90x200
100x200
120x200
135x200
140x200
150x200
160x200
180x200
200x200
Hero Zakat 14
90x200
100x200
120x200
135x200
150x200
160x200
180x200
200x200
Zaskia 18
90x200
120x200
140x200
160X200
Stock Awal Pembelian

31/05/16
(Retur)
total Stock Penjualan Stock Ahir

Bulan Juni Bulan Juni 30/06/16
1
0
0
0
0
0
1
0
0
1
0
0
0
0
0
1
0
0
1
0
0
0
0
0
1
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
0
0
0
0
0
0
0
0
0
0
MW Deluxe
1
2
3
5
6
7
8
9
10
11
12
13
14
15
16
Katun UK 18X120X200
Zakat UK 14X90X200 (Baru)
Zakat UK 14X140X200
Katun UK 18X140X200
Zakat UK 14X160X200
Zakat UK 18X160X200 (Lama)
Matras Golden Uk. 4x90x200
2
81
121
3
50
0
1
0
75
0
1
58
0
28
0
17
32
4
313
60
79
10
2
98
153
7
363
0
1
0
135
0
1
137
0
38
0
87
99
4
150
125
118
23
2
11
54
3
213
0
1
0
10
0
1
19
0
15
0
American
1
2
3
4
Daytona Katun UK 16X120X200

Daytona Katun UK 22X120X20O
Atlanta Zakat UK 16X120X200
Emporia Kiniting Uk. 16X120X200
2
0
0
0
2
0
0
0
3
2
3
432
3
2
3
947
2
0
0
0
Diamon
Diamon UK 14X90X200
Diamon UK 18X120X200
Diamon UK 18X140X200
515
1
607
3
1
3
340
PERSEDIAAN BARANG SPET (JATI) PER 30 JUNI 2016

No
Kode Barang
1 Lemari Spet Elgrande 3p KL
Stock Awal Pembelian

31/05/16
(Retur)
5
total Stock Penjualan Stock Ahir

Bulan Juni Bulan Juni 30/06/16
5
2
3
2
3
4
5
6
Lemari Spet Elgrande 3p KM Oval

Lemari Spet Elgrande 2p
Lemari Spet Monarch 3p
Lemari Spet Monarch 2p
Lemari Spet Klasik 2p
1
0
0
0
3
1
0
0
0
5
1
0
0
0
3
ARANG KS. SPON PER 30 JUNI 2016

Harga/Unit
(Baru)
Expedisi
(Baru)
hpp. Baru
Stock Ahir
Jumlah
324,000
359,000
425,000
474,000
526,000
526,000
560,000
622,000
693,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
342,000
377,000
443,000
492,000
544,000
544,000
578,000
640,000
711,000
342,000
578,000
-
252,000
279,000
331,000
369,000
409,000
435,000
484,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
270,000
297,000
349,000
387,000
427,000
453,000
502,000
18,000
324,000
425,000
526,000
560,000
18,000
18,000
18,000
18,000
342,000
443,000
544,000
578,000
374,890
265,263
341,053
347,757
447,116
625,000
420,865
473,155
541,112
457,913
588,745
588,745
823,000
654,161
20,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
20,000
19,000
19,000
19,000
394,890
284,263
360,053
366,757
466,116
644,000
439,865
492,155
560,112
476,913
608,745
607,745
842,000
673,161
210,000
750,076
3,126,896
19,442,847
1,100,270
99,282,640
439,865
5,601,116
608,745
11,547,148
10,097,411
1,055,065
-
300,700
480,150
567,450
153,972,078
ARANG SPET (JATI) PER 30 JUNI 2016

Harga/Unit
(Baru)
2,000,000
Expedisi
(Baru)
164,706
hpp. Baru
Stock Ahir
2,164,706
Jumlah
6,494,118
2,000,000
1,550,000
2,000,000
1,400,000
1,750,000
164,706
164,706
100,000
100,000
164,706
2,164,706
1,714,706
2,100,000
1,500,000
1,914,706
2,164,706
5,744,118
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Meja Tamu PL Kotak

Meja Tamu P.02
Meja Tamu PE Oval
Meja Tamu A.12
Meja Tamu A.20
Meja Tamu A.21
Meja Tamu 154
Meja Tamu 312
Meja Tamu A. 10
Meja Tamu A. 08
Meja Tamu PL. 01
Meja Tamu A. 33
Meja Tamu 306
Meja Tamu M. 02
Meja Tamu T - I
Meja Tamu A. 73
Meja Tamu C. 136 White
Meja Tamu C. 802 White
Meja Tamu C. 136 Black
Meja Tamu C. 802 Black
Meja Tamu 158
Meja Tamu 193
Meja Tamu780
Meja Tamu 623 - 1
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
No
29
30
No
1
2
3
Kode Barang
Meja Makan 860
Meja Makan 863
Kode Barang
Fashion Airport Chair (FSS - 49 H)
Fashion Airport Chair (FSS - 39 S)
Fashion Airport Chair (FSS - 49 S)
100
100
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
112
PERSEDIAAN BARANG MEJA MAKAN PER 30 JUNI 2016

Stock Awal Pembelian total Stock
31/05/16
(Retur)
Bulan Juni
1
1
0
0
1
0
1
PERSEDIAAN BARANG KURSI BANDARA PER 30 JUNI 2016

Stock Awal Pembelian total Stock
31/05/16
(Retur)
Bulan Juni
0
0
0
0
0
0
90
90
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
22
189,000
189,000
227,500
237,500
237,500
237,500
187,500
187,500
240,700
237,500
227,500
225,738
235,738
225,738
210,738
205,738
230,738
230,738
230,738
230,738
241,032
241,032
226,032
203,882
0 JUNI 2016
Penjualan Stock Ahir
hpp.
Bulan Juni 30/06/16 Stock Ahir
1
1,500,166
0
1,500,166
0
1
30 JUNI 2016
Penjualan Stock Ahir
hpp.
Bulan Juni 30/06/16 Stock Ahir
0
1,023,500
0
916,666
0
1,016,666
189,000
237,500
2,777,000
Jumlah
1,500,166
1,500,166
Jumlah
-
DATA PENJUALAN DAN TAGIHAN, dan SETORAN / PEMBAYARAN BULAN JUN

Tgl
1
2
3
4
5
Penjualan
C Penjualan
tagihan
tunai
giro
Total
setoran
tunai
giro
Total
26,325,000
71,865,000
74,850,000
26,325,000
98,190,000
173,040,000
173,040,000
9,000,000
1,495,000
26,124,000
9,000,000
1,495,000
26,124,000
-
29,610,000
202,650,000
29,132,000
29,132,000
28,166,000
65,288,500
267,938,500
24,322,500
24,322,500
47,431,400
24,203,000
292,141,500
13,867,500
13,867,500
48,395,000
340,536,500
6,626,000
6,626,000
10
11
12
21,262,000
13,730,000
361,798,500
375,528,500
375,528,500
7,075,000
67,111,000
13 181,373,000
556,901,500
22,626,000
22,626,000
78,376,000
14
15
16
17
18
19
4,600,000
26,160,000
13,610,000
26,836,000
10,099,000
561,501,500
587,661,500
601,271,500
628,107,500
638,206,500
638,206,500
1,000,000
8,717,000
15,409,000
1,000,000
8,717,000
15,409,000
29,943,000
-
10,126,000
20
24,808,000
663,014,500
18,179,800
18,179,800
42,071,800
42,071,800
21
22
23
24
25
26
27,065,000
32,167,000
8,749,000
8,390,000
15,267,000
690,079,500
722,246,500
730,995,500
739,385,500
754,652,500
754,652,500
1,715,000
13,500,000
6,029,000
1,000,000
13,594,000
1,715,000
13,500,000
6,029,000
1,000,000
13,594,000
-
4,760,000
7,715,000
5,000,000
4,760,000
7,715,000
5,000,000
-
29,943,000
62,683,000
17,766,000
17,766,000
-
22,683,000
50,849,000
terima
kas kecil
2,000,000
600,000
Pembayaran
(Pengeluaran)
27,837,500
5,000,000
47,431,400
-
15,490,000
15,490,000
69,758,000
67,111,000
-
6,500,000
78,376,000
47,785,000
7,062,000
13,750,000
4,435,000
10,126,000
47,785,000
7,062,000
13,750,000
4,435,000
-
3,000,000
7,000,000
27
18,270,000
772,922,500
45,396,000
45,396,000
21,043,000
21,043,000
28
2,700,000
775,622,500
21,000,000
21,000,000
47,776,000
47,776,000
29
10,321,000
785,943,500
14,000,000
130,051,000
144,051,000
20,389,000
20,389,000
30
26,328,000
812,271,500
12,193,000
47,122,000
59,315,000
9,000,000
65,456,000
74,456,000
1,000,000
812,271,500
409,054,800
239,856,000
648,910,800
362,591,200
153,690,000
516,281,200
13,100,000
TOTAL
1,254,000
41,091,500
N, dan SETORAN / PEMBAYARAN BULAN JUNI 2016

ktr
Isi Kas Kecil: Operasional Bulan Juni 2016. Pengeluaran: Gaji Karyawan Bulan Mey 2016
Tagihan: TK. Bagus dan TK. Zakia. Isi Kas Kecil: Operasional Bulan Juni 2016
Tagihan: TK. Syekh Mantang dan TK. Top Mebel. Setoran: BG TK. Utama Jaya
Tagihan: TK. Putri, TK. Batujai, TK. Favorit, dan TK. Duta Persada. Setoran:
Tagihan: TK. Jakarta, TK. Tiara, TK. Alby (Loteng), TK. Lumajang, dan TK. Duta Persada. Setoran: Danamon
Pak Hamid dan BG TK. Murah. Pengeluaran: Pembayaran Ecicilan
Expedisi Plastik Jumbo
Tagihan: TK. Syekh Mantang., TK. Bagus, TK. Syahla, TK. Selagalas. Setoran: Ke Pak Hamid Danamon.
Tagihan: TK. Cahaya dan TK. Top Mebel.
Tagihan: TK. Zakia dan Umum. Setoran: Danamo Pak Hamid. Isi Kas Kecil Operasional Bulan Juni 2016.
Pengeluaran: Pembayaran Expedisi Plastik Jumbo
Tagihan: tk. Amar, TK. Rinjani, BG TK. Rinjani dan TK. Duta Persada.
Taghan: TK. Amar,TK. Batujai, TK. Kharisma,TK. Alby (Loteng),TK. Muda dan TK. Cahaya
Tagihan: UD. Yoni, TK. Favorit, TK. Duta Persada dan TK. Ratu. Setoran: Pak Hamid Danamon. Setoran: Pak
Hamid Danamon
Tagihan: TK. Duta Persada. Setoran: Pak Hamid BNI dan BCA
Tagihan: TK. Cahaya. Setoran: BG TK. Rinjani
Tagihan: TK. Putri, TK. Kharisma, TK. Al-Ijtihad dan TK. Syekh Mantang. Setoran: Pak Hamid Danamon
Setoran: Pak Hamid Danamon
Tagihan: TK. Batujai, TK. Jakarta, TK. Bagus.Setoran: Bpk. Hamid BCA
Tagihan: TK. Aldy, TK. Syekh Mantang, TK. Tiara dan TK. Zakia dan TK. Duta Persada. Setoran: Bpk. Hamid
Danamon dan BNI
Tagihan: TK. Syahla. Setoran: Danamon Pak Hamid
Tagihan: TK. Rona dan TK. Favorit. Setoran: Danamon Pak Hamid
Tagihan: TK. Kharisma dan TK. Global. Setoran: Danamon Pak Hamid
Tagihan: TK. Syekh Mantang
Tagihan: TK. Bagus dan TK. Putri. Isi Kas Kecil: Operasional Bulan Juni 2016
Tagihan: TK.Ratu, TK.Kharisma, TK. Cahaya, TK. Jakarta, TK. Sahabat Jaya, TK. Murah Hati, TK. Rizqan.
Setoran: Danamon Pak Hamid
Tagihan: TK. Top Mebel, TK. Sahabat Jaya dan TK. Amar. Setoran:Pak Hamid dan Danamon Pak Hamid
Tagihan: TK. Ikhas Abadi, TK. Duta Persada, TK. Syekh Mantang, TK. Syahla dan BG (TK. Utama Jaya, UD.
Yoni). Setoran: Danamon Pak Hamid. Pengeluaran: Pembayaran Expedisi Surya Mas
Tagihan: TK. Duta Persada, Umum dan TK. Sanjaya. Setoran: Danamo Pak Hamid, BG UD. Yoni dan BG TK.
Murah. Isi Kas Kecil: Operasional Bulan Juni 2016
Saldo Awal Bulan Juni 2016 (Saldo Akhir Per 31 Mey 2016)
Pengambilan Busa MW - SJ No. 0479/06/16
Cicilan SJ No. 0293/04/16 Tgl. 08/04/16
Cicilan SJ No. 0293/04/16 Tgl. 08/04/16
Discount
Pengambilan Meja Tamu - SJ No. 0541/06/16
Pelunasan SJ No. 0349/04/16 Tgl. 27/04/16
Discount
Pelunasan SJ No. 0358/05/16 Tgl. 02/05/16 (6.430.000)
Discont
Cicilan SJ No. 0364/05/16 Tgl. 02/05/16 (3.960.000)
Discont
: TK. ANIDA
TK. Amar (Pak Muhammad)
18-Mey-16
18-Mey-16
0412/05/16
0413/05/16
6,650,000
2,943,000
TK. Sanjaya
7-Dec-15
7-Dec-15
18-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
2867/12/15
2868/12/15
0037/01/16
0038/01/16
0039/01/16
0040/01/16
5,156,000
33,125,000
29,650,000
3,410,000
19,370,000
14,780,000
TK. Surya Meuble
12-Mey-16
0402/05/16
13,460,000
TK. Jakarta
31-Mey-16
31-Mey-16
08-Juni-16
08-Juni-16
18-Jun-16
21-Jun-16
30-Jun-16
0457/05/16
0458/05/16
0514/06/16
0515/06/16
0551/06/16
0562/06/16
0589/06/16
3,060,000
6,635,000
9,327,000
550,000
10,099,000
3,825,000
8,475,000
9,593,000
###
###
105,491,000
13,460,000
41,971,000
TK. Halo Meuble
07-Nop-15
2777/11/15
5,528,000
TK. Rona
24-Mar-16
24-Mar-16
05-Mey-16
05-Mey-16
10-Mey-16
10-Mey-16
10-Mey-16
14-Mey-16
31-Mey-16
31-Mey-16
22-Jun-16
22-Jun-16
22-Jun-16
25-Jun-16
25-Jun-16
0252/03/16
0253/03/16
0377/05/16
0378/05/16
0391/05/16
0392/05/16
0393/05/16
0410/05/16
0465/05/16
0466/05/16
0568/06/16
0569/06/16
0570/06/16
0576/06/16
0577/06/16
2,320,000
11,615,000
4,350,000
1,929,000
6,650,000
5,690,000
1,218,000
3,215,000
6,684,000
2,910,000
13,300,000
2,800,000
1,635,000
5,560,000
2,555,000
TK. Jelita
24-Dec-15
9-Jun-16
2939/12/15
0520/06/16
4,585,000
6,880,000
TK. Rinjani
31-Mey-16
8-Jun-16
11-Jun-16
22-Jun-16
30-Jun-16
0464/05/16
0517/06/16
0524/06/16
0566/06/16
0590/06/16
51,000
9,700,000
3,215,000
2,327,000
3,365,000
TK. Al-Ijtihad
12-Mar-16
12-Mar-16
15-Mar-16
15-Mar-16
15-Mar-16
15-Mar-16
0213/03/16
0214/03/16
0222/03/16
0223/03/16
0224/03/16
0225/03/16
4,950,000
3,948,000
8,898,000
4,600,000
10,000,000
5,000,000
TK. Zakia
02-Juni-16
21-Jun-16
0482/06/16
0563/06/16
4,850,000
1,620,000
5,528,000
72,431,000
11,465,000
18,658,000
37,396,000
6,470,000
Jayaraya (Pak Tony)
13-Peb-16
1-Mar-16
31-Mey-16
31-Mey-16
13-Jun-16
13-Jun-16
0128/02/16
0180/03/16
004/SJ/EP/V/16
004/SJ/EP/V/16
0529/06/16
0530/06/16
860,000
23,000,000
56,750,000
64,600,000
54,500,000
70,380,000
TK. Rizqan
02-Mey-16
02-Mey-16
02-Mey-16
04-Mey-16
18-Mey-16
18-Mey-16
02-Juni-16
0359/05/16
0360/05/16
0361/05/16
0367/05/16
0414/05/16
0415/05/16
0483/06/16
4,400,000
1,475,000
2,220,000
8,900,000
10,210,000
511,000
8,600,000
270,090,000
36,316,000
TK. Favorit
17-Mar-16
23-Mar-16
0232/03/16
0245/03/16
12,580,000
23,700,000
TK. Tiara
10-Mar-16
29-Mar-16
29-Mar-16
0205/03/16
0264/03/16
0265/03/16
870,000
4,890,000
5,000,000
TK. Duta Persada (Ogy)
20-Jun-16
20-Jun-16
0553/06/16
0554/06/16
2,361,750
2,200,000
TK. Duta Persada (Dody)
07-Juni-16
07-Juni-16
07-Juni-16
07-Juni-16
20-Jun-16
0510/06/16
0511/06/16
0512/06/16
0513/06/16
0552/06/16
13,957,000
1,035,000
5,450,000
1,570,000
2,400,000
TK. Lumajang
07-Mey-16
19-Mey-16
19-Mey-16
27-Mey-16
06-Juni-16
06-Juni-16
20-Jun-16
0384/05/16
0423/05/16
0424/05/16
0446/05/16
0502/06/16
0503/06/16
0557/06/16
6,124,000
17,220,000
11,000,000
11,840,000
9,170,000
8,800,000
1,250,000
TK. Salwa (Syahla Mebel)
31-Mey-16
31-Mey-16
31-Mey-16
22-Jun-16
0475/05/16
0476/05/16
0477/05/16
0565/06/16
1,000,000
2,678,000
1,320,000
4,680,000
TK. Utama Jaya
03-Juni-16
03-Juni-16
03-Juni-16
03-Juni-16
03-Juni-16
21-Jun-16
0486/06/16
0487/06/16
0488/06/16
0489/06/16
0490/06/16
0561/06/16
14,750,000
3,850,000
4,950,000
16,950,000
20,870,000
2,400,000
TK. TOP Meuble
13-Mey-16
0408/05/16
2,375,000
36,280,000
###
10,760,000
4,561,750
###
###
###
###
###
24,412,000
65,404,000
9,678,000
63,770,000
2,375,000
TK. Putri
06-Juni-16
06-Juni-16
06-Juni-16
15-Jun-16
0499/06/16
0500/06/16
0501/06/16
0537/06/16
3,475,000
3,215,000
4,950,000
11,050,000
15-Jun-16
0538/06/16
2,500,000
TK. Sahabat Jaya
03-Juni-16
14-Jun-16
28-Jun-16
0491/06/16
0536/06/16
0582/06/16
2,800,000
4,600,000
2,700,000
TK. Murah Hati
25-Mey-16
0438/05/16
4,500,000
TK. Rahel
30-Mey-16
30-Mey-16
30-Mey-16
31-Mey-16
31-Mey-16
31-Mey-16
22-Jun-16
0454/05/16
0455/05/16
0456/05/16
0472/05/16
0473/05/16
0474/05/16
0564/06/16
5,962,000
4,850,000
11,000,000
8,600,000
2,375,000
337,500
4,285,000
TK. Selagalas
31-Mey-16
31-Mey-16
0461/05/16
0462/05/16
4,550,000
327,000
TK. Sinar Sari
02-Juni-16
02-Juni-16
07-Juni-16
0480/06/16
0481/06/16
0509/06/16
2,951,000
1,000,000
3,552,000
TK. Modern
04-Juni-16
04-Juni-16
04-Juni-16
04-Juni-16
0495/06/16
0496/06/16
0497/06/16
0498/06/16
37,500,000
11,400,000
3,650,000
21,150,000
9-Jun-16
9-Jun-16
0518/06/16
0519/06/16
29,625,000
5,310,000
25,190,000
10,100,000
4,500,000
37,409,500
4,877,000
7,503,000
73,700,000
TK. 99
34,935,000
TK. Aldy (Narmada)
20-Jun-16
25-Jun-16
25-Jun-16
25-Jun-16
0555/06/16
0578/06/16
0579/06/16
0580/06/16
5,650,000
2,760,000
1,760,000
2,632,000
TK. Ibu Nurlaila
23-un-16
0572/06/16
2,400,000
TK. Ikhlas Abadi
29-Jun-16
29-Jun-16
0585/06/16
0586/06/16
2,663,000
1,265,000
TK. Maju Sederhana
29-Jun-16
0587/06/16
1,250,000
12,802,000
2,400,000
3,928,000
TOTAL
1,807,898,450
1,250,000
1,807,898,450
KAS BESAR PER 30 JUNI 2016

01-Juni-16 Pinjaman Dinasty di Pak Abdul Hamid Basyir, DE
01-Juni-16 Isi Kas Kecil (Operasional) Bulan Juni 2016
01-Juni-16 Gaji Karyawan Dinasty Bulan Mey 2016
TK. Bagus Cicilan SJ No. 0170/02/16 Tgl. 24/02/16 (7.000.000)
02-Juni-16
Pembayaran Tunai TK. Bagus
TK. Zakia Cicilan SJ No. 0333/04/16 Tgl. 21/04/16 (2.000.000)
02-Juni-16
Pembayaran Tunai TK. Zakia
TK. Syekh Mantang Cicilan SJ No. 0068/01/16 Tgl. 03/01/16 (1.000.000)
03-Juni-16
Pembayaran Tunai TK. Syekh Mantang
TK. Top Mebel Pelunasan SJ No. 0493/06/16 TTgl. 03/06/16 (495.000)
03-Juni-16
Pembayaran Tunai TK. Top Mebel
03-Juni-16 Pencaitran BG/Cek BRI No. CFN 208814, JT: 20/05/16 - TK. Utama Jaya
TK. Putri Cicilan SJ No. 0228/03/16 Tgl. 16/03/16 (5.000.000)
04-Juni-16
Pembayaran Tunai TK. Putri
TK. Batujai Pelunasan SJ No. 0215/03/16 Tgl. 14/03/16 (8.133.570)
04-Juni-16 TK. Batujai Pelunasan SJ No. 0217/03/16 Tgl. 14/03/16 (7.458.000)
Pembayaran Tunai TK. Batujai, Discount (467.570)
TK. Favorit Cicilan SJ No. 0229/03/16 Tgl. 16/03/16 (5.000.000)
04-Juni-16
Pembayaran Tunai TK. Favorit
TK. Duta Persada Cicilan SJ No. 0246/03/16 Tgl. 23/03/16 (1.000.000)
04-Juni-16
Pembayaran Tunai TK. Duta Persada
Setor Kas Tunai ke Bpk. Hamid Danamon
06-Juni-16 Setor Kas Tunai ke Bpk. Hamid Danamon
Pencairan BG Danamo No. 853491, JT: 05/06/16 - TK. Murah
TK. Jakarta Pelunasan SJ No. 0355/04/16 Tgl. 30/04/16 (2.850.000)
06-Juni-16
Pembayaran Tunai TK. Jakarta, Discount (345.000)
TK. Tiara Cicilan SJ No. 0205/03/`6 Tgl. 10/03/16 (1.000.000)
06-Juni-16
Pembayaran Tunai TK. Tiara
TK. Alby (Loteng) Cicilan SJ no. 0340/04/16 Tgl. 23/04/16 (2.000.000)
06-Juni-16
Pembayaran Tunai TK. Alby
TK. Lumajang Pelunasan SJ No. 0324/04/16 Tgl. 19/04/16 (5.477.000)
06-Juni-16
Pembayaran Tunai TK. Lumajang
06-Juni-16
Pembayaran Tunai TK. Duta Persada, Discount (151.540)
6-Jun-16 Transfer ke Expedisi Plastik untuk Kiriman Bulan Juni 2016 oleh Pak Hamid
TK. Syekh Mantang Pelunasan SJ No. 0068/01/16 Tgl. 23/01/16 (379.000)
TK. Syekh Mantang Pelunasan SJ No. 0069/01/16 Tgl. 23/01/16 (2.025.000)
07-Juni-16 TK. Syekh Mantang Pelunasan SJ No. 0094/02/16 Tgl. 04/02/16 (4.466,000)
TK. Syekh Mantang Cicilan SJ No. 0125/02/16 Tgl. 12/02/16 (130.000)
TK. Bagus Pelunasan SJ No. 0170/02/16 Tgl. 24/02/16 (10.682.000)
07-Juni-16 TK. Bagus Cicilan SJ No. 0226/03/16 Tgl. 16/03/16 (5.000.000)
Pembayaran Tunai TK. Bagus, Discount (354.000)
TK. Syahla Pelunasan SJ No. 0273/03/16 Tgl. 30/03/16 (900.000)
07-Juni-16 TK. Syahla Cicilan SJ No. 0416/05/16 Tgl. 18/05/16 (600.000)
Pembayaran Tunai TK. Syahla
TK. Selagalas Ciiclan SJ No. 0462/05/16 Tgl. 31/05/16 (327.000)
07-Juni-16 TK. Selagalas Pelunasan SJ No. 0505/06/16 Tgl. 07/06/16 (167.500)
Pembayaran Tunai TK. Selagalas
TK. Top Mebel Pelunasan SJ No. 0315/04/16 Tgl. 15/04/16 (2.400.000)
8-Jun-16
TK. Cahaya Cicilan SJ No. 0293/04/16 Tgl. 08/04/16 (11.467.500)
8-Jun-16
Pembayaran Tunai TK. Cahaya
09-Juni-16 Pembayaran Tunai Umum SJ No. 0516/06/16 Tgl. 09/06/16

09-Juni-16
Pembayaran Tunai TK. Zakia
09-Juni-16 Transfer ke Expedisi Plastik untuk Kiriman Bulan Juni 2016 oleh Pak Hasan
09-Juni-16 Transfer ke Expedisi Plastik untuk Kiriman Bulan Juni 2016 oleh Pak Hasan
TK. Amar Cicilan SJ No. 0201/03/16 Tgl. 08/03/16 (5.000.000)
10-Juni-16
Pembayaran Tunai TK. Amar
TK. Rinjani Pelunasan SJ No. 0292/04/16 Tgl. 07/04/16 (8.985.000)
TK. Rinjani Pelunasan SJ No. 0319/04/16 Tgl. 16/04/16 (4,060.000)
10-Juni-16 TK. Rinjani Pelunasan SJ No. 0379/05/16 Tgl. 07/05/16 (2.555.000)
TK. Rinjani Pelunasan SJ No. 0434/05/16 Tgl. 24/05/16 (900.000)
TK. Rinjani Pelunasan SJ No. 0464/05/16 Tgl. 31/05/16 (550.000)
BG Cimb Niaga Syariah No. AAA 250445, JT: 15/08/16
BG Cimb Niaga Syariah No. AAA 250446, JT: 15/09/16
Pembayaran Tunai TK. Rinjani, Discount (3.641.000)
10-Juni-16
TK. Batujai Pelunasan SJ no. 0216/03/16 Tgl. 14/03/16 (6.000.000)
11-Jun-16
Pembayaran Tunai TK. Batujai, Discount (180.000)
TK. Putri Pelunasan SJ No. 0381/05/16 Tgl. 07/05/16 (3.900.000)
11-Jun-16 TK. Putri Cicilan SJ No. 0426/05/16 Tgl. 20/05/16 (2.000.000)
Pembayaran Tunai TK. Putri, Discoun (267.000)
TK. Alby (Loteng) Pelunasan SJ no. 0340/04/16 Tgl. 23/04/16 (3.850.000)
11-Jun-16
Pembayaran Tunai TK. Alby
TK. Karisma Pelunasan SJ No. 2812/11/15 Tgl. 18/11/15 (8.250.000)
11-Jun-16 TK. Karisma Pelunasan SJ No. 2843/11/15 Tgl. 28/11/15 (3.338.000)
Pembayaran Tunai TK. Kharisma, Discount (230.000)
TK. Muda Pelunasan SJ no. 0374/05/16 Tgl. 05/05/16 (1.440.000)
11-Jun-16
Pembayaran Tunai TK. Muda, Discount (990.000)
11-Jun-16
Pembayaran Tunai TK. Cahaya, Discount (581.500)
UD. Yoni Cicilan SJ No. 0280/03/16 Tgl. 30/03/16 (10.000.000)
13-Jun-16
Pembayaran Tunai UD. Yoni
13-Jun-16 Setor Kas Tunai ke Bpk. Hamid Danamon
TK. Duta Persada Pelunasan SJ No. 0246/03/16 Tgl. 23/03/16 (575.000)
13-Jun-16 TK. Duta Persada Cicilan SJ No. 0369/05/16 Tgl. 04/05/16 (613.250)
Pembayaran Tunai TK. Duta Persada, Discount (188.250)
TK. Favorit Cicilan SJ No. 0229/03/16 Tgl. 16/03/16 (4.000.000)
13-Jun-16
13-Jun-16
TK. Ratu Cicilan Cicilan SJ No. 0032/01/16 Tgl. 15/01/16 (2.705.000)
13-Jun-16 TK. Ratu Pelunasan SJ No. 0081/02/16 Tgl. 02/02/16 (795.000)
Pembayaran Tunai TK. Ratu
14-Jun-16
14-Jun-16
15-Jun-16
15-Jun-16
16-Jun-16
16-Jun-16
16-Jun-16
16-Jun-16
16-Jun-16
17-Jun-16
18-Jun-16
18-Jun-16
18-Jun-16
18-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
21-Jun-16
21-Jun-16
22-Jun-16
22-Jun-16
22-Jun-16
23-Jun-16
23-Jun-16
Setor Kas Tunai ke Bpk. Hamid BNI - TK. Duta Persada (Ogy)
Setor Kas Tunai ke Bpk. Hamid BCA - TK. Favorit
Setor Kas Tunai ke Bpk. Hamid BNI - TK. Duta Persada (Dody)
Setor Kas Tunai ke Bpk. Hamid BNI - TK. Duta Persada (Ogy)
TK. Cahaya Pelunasan SJ No. 0349/04/16 Tgl. 27/04/16 (9.170.000)
Pembayaran Tunai TK. Cahaya, Dscount (453.000)
Pencairan BG Cimb Niaga Syariah No. AAA 250430, JT: 15/06/16
TK. Putri Cicilan SJ No. 0426/05/16 Tgl. 20/05/16 (5.000.000)
Pembayaran Tunai TK. Putri
TK. Kharisma Pelunasan SJ No. 0545/06/16 Tgl. 16/06/16 (3.300.000)
Pembayaran Tunai TK. Kharisma, Discount (390.000)
TK. Al-Ijtihad Pelunasan SJ No. 0155/02/16 Tgl. 18/02/16 (2.199.000)
TK. Al-Ijtihad Pelunasan SJ No. 0211/03/16 Tgl. 12/03/16 (3.750.000)
TK. Al-Ijtihad Cicilan SJ No. 0213/03/16 Tgl. 12/03/16 (50.000)
Pembayaran Tunai TK. Al-Ijtihad
TK. Syekh Mantang Ciclan SJ No. 0125/02/16 Tgl. 12/02/16 (1.500.000)
Pembayaran unai TK. Batujai, Discount (497.000)
TK. Bagus Pelunasan SJ No. 0226/03/16 Tgl. 16/03/16 (2.665.000)
TK. Bagus Cicilan SJ No. 0285/04/16 Tgl. 01/04/16 (4.000.000)
Transfer ke BCA Pak Hamid dari TK. Jakarta
TK. Aldy Pelunasan SJ o. 0435/05/16 Tgl. 25/05/16 (1.140.000)
Pembayaran Tunai TK. Aldy, Discount (144.000)
TK. Syekh Mantang Pelunasan SJ no. 0125/02/16 Tgl. 12/02/16 (389.000)
TK. Syekh Mantang Pelunasan SJ no. 0126/02/16 Tgl. 12/02/16 (2.205.000)
TK. Syekh Mantang Cicilan SJ no. 0185/03/16 Tgl. 03/03/16 (2.406.000)
TK. Tiara Cicilan SJ No. 0205/03/`6 Tgl. 10/03/16 (1.000.000)
Pembayaran Tunai TK. Tiara
TK. Zakia Cicilan SJ No. 0333/04/16 Tgl. 21/04/16 (320.000)
Pembayaran Tunai TK. Zakia, Discount (34.200)
Transfer ke Danamon Pak Hamid dari TK. Zakia
Setor Kas Tunai ke Bpk. Hamid u/ Beli Karangan Bunga ke TK. Favorit
Transfer ke BNI Pak Hamid dari TK. Duta Persada
TK. Syahla Pelunasan SJ No. 0416/05/16 Tgl. 18/05/16 (716.000)
TK. Syahla Pelunasan SJ No. 0417/05/16 Tgl. 18/05/16 (1.000.000)
Pembayraan Tunai TK. Syahla, Discount (1.000)
TK. Rona Pelunasan SJ No. 0251/03/16 Tgl. 24/03/16 (3.720.000)
TK. Rona Pelunasan SJ No. 0252/03/16 Tgl. 24/03/16 (6.280.000)
Pembayaran Tunai TK. Rona
TK. Favorit Ciciclan SJ No. 0229/03/16 Tgl. 16/03/16 (3.500.000)
TK. Kharisma Cicilan SJ No. 2842/11/15 Tgl. 28/11/16 (5.000.000)
Pembayaran Tunai TK. Kharisma
23-Jun-16
24-Jun-16
25-Jun-16
25-Jun-16
25-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
28-Jun-16
28-Jun-16
28-Jun-16
28-Jun-16
28-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
TK. Global Pelunasan SJ No. 2769/10/15 Tgl. 31/10/16 (1.029.000)

Pembayaran Tunai TK. Global
TK. Bagus Pelunasan SJ no. 0285/04/16 Tgl. 01/04/16 (10.355.000)
TK. Putri Pelunasan SJ no. 0426/05/16 Tgl. 20/05/16 (4.000.000)
Isi Kas Kecil (Operasional) Bulan Juni 2016
TK. Ratu Pelunasan SJ No. 0030/01/16 Tgl. 15/01/16 (3.075.000)
TK. Ratu Cicilan SJ No. 0032/01/16 Tgl. 15/01/16 (925.000)
Pembayaran Tunai TK. Ratu
TK. Kharisma Pelunasan SJ No. 2842/11/15 Tgl. 28/11/16 (6.540.000)
Pembayaran Tunai TK. Kharisma
TK. Cahaya Pelunasan SJ No. 0358/05/16 Tgl. 02/05/16 (6.430.000)
Pembayaran Tunai TK. Cahaya, Discount (588.000)
TK. Sahabat Jaya Pelunasan SJ No. 0425/05/16 Tgl. 19/05/16 (900.000)
TK. Sahabat Jalan Cicilan SJ No. 0440/05/16 Tgl. 26/05/16 (4.500.000)
Pembayaran Tunai TK. Sahabat Jaya
TK. Murah Hati Ciciclan SJ No. 0438/05/16 Tgl. 25/05/16 (2.000.000)
Pembayaran Tunai TK. Murah Hati
TK. Rizqan Pelunasan SJ No. 0336/04/16 Tgl. 22/04/16 (5.850.000)
TK. Rizqan Pelunasan SJ No. 0337/04/16 Tgl. 22/04/16 (3.750.000)
Pembayaran Tunai TK. Rizqan, Discount (288.000)
Pembayaran Hutang TK. Murah di Pak Hamid (Pinjaman Dinasty di TK. Murah)
Setor Kas Tunai ke Bpk. Abduh Danamon (Pinjaman Dinasty di TK. Murah)
TK. Top Mebel Pelunasan SJ No. 0315/04/16 Tgl. 15/04/16 (837.000)
TK. Top Mebel Pelunasan SJ No. 0408/05/16 Tgl. 31/05/16 (663.000)
TK. Amar Pelunasan SJ No. 0201/03/16 Tgl. 08/03/16 (1.315.000)
TK. Amar Cicilan SJ No. 0413/05/16 Tgl. 18/05/16 (1.185.000)
Pembayaran Tunai TK. Amar
TK. Sahabat Jaya Pelunasan SJ No. 0441/05/16 Tgl. 26/05/16 (6.000.000)
Pembayaran Tunai TK. Sahabat Jaya
TK. Ikhlas Abadi Ciccilan SJ No. 0582/06/16 Tgl. 29/06/16 (5.000.000)
Pembayaran Tunai TK. Ikhlas Abadi
Pembayaran Expedisi Surya Mas SA No. 02563 Tgl. 17/06/16
TK. Duta Persada (Ogy) Pelunasan SJ No. 0369/05/16 Tgl. 04/05/16 (2.461.750)
TK. Duta Persada (Ogy) Cicilan SJ No. 0553/06/16 Tgl. 20/06/16 (538.250)
TK. Duta Persada (Dody) Cicilan SJ No. 0510/06/16 Tgl. 07/06/16 (4.000.000)
TK. Utama Jaya Pelunasan SJ No. 0275/03/16 Tgl. 30/03/16 (8.800.000)
BG BRI No. CF 0847715, JT: 12/07/16
BG BRI No. CF 0847716, JT: 17/07/16
BG BRI No. CF 0847717, JT: 25/07/16
BG BRI No. CF 0847718, JT: 30/07/16, Discount (1.840.000)
UD. Yoni Pelunasan SJ No. 0280/03/16 Tgl. 30/03/16 (4.713.000)
29-Jun-16
29-Jun-16
29-Jun-16
30-Jun-16
30-Jun-16
30-Jun-16
30-Jun-16
30-Jun-16
30-Jun-16
30-Jun-16

BG BRI No. GEW 166232, JT: 30/06/16
BG BRI No. GEW 166233, JT: 30/06/16, Discount (3.773.000)
TK. Syahla Meuble Cicilan SJ no. 0475/05/16 Tgl. 31/05/16 (1.000.000)
Pencairan BG UD.Yoni - BRI No. GEW 166232 Rp 50 jt, JT: 30/06/16 dan Setor Kas Tunai 6jt
TK. Duta Persada (Ogy) Cicilan SJ No. 0553/06/16 Tgl. 20/06/16 (2.500.000)
Pencairan BG Danamo No. 853492, JT: 30/06/16 - TK. Murah
Pembayaran Tunai Umum SJ No. 0591/06/16 Tgl. 30/06/16
TK. Murah Pelunasan SJ No. 0362/05/16 Tgl. 02/05/16 (13.545.000)
BG BCA No. DH 996623, JT: 23/07/16, Discount (1.577.000)
TK. Sanjaya Pelunasan SJ No. 2603/09/15 Tgl. 15/09/15 (2.881.000)
TK. Sanjaya Cicilan SJ No. 2867/12/15 Tgl. 07/12/15 (2.119.000)
Pembayaran Tunai TK. Sanjaya
Transfer Tunai ke Bpk. Hamid BRI dari TK. Sanjaya
Transfer ke Expedisi Plastik untuk Kiriman Bulan Juni 2016 oleh Pak Hasan
016
4,808,000
2,000,000
27,837,500
7,000,000
691,304,801
696,112,801
694,112,801
666,275,301
673,275,301
2,000,000
600,000
1,000,000
675,275,301
674,675,301
675,675,301
495,000
17,766,000
676,170,301
658,404,301
5,000,000
663,404,301
15,124,000
678,528,301
5,000,000
683,528,301
1,000,000
2,142,000
26,024,000
22,683,000
684,528,301
682,386,301
656,362,301
633,679,301
11,155,000
644,834,301
1,000,000
645,834,301
2,000,000
647,834,301
9,977,000
657,811,301
5,000,000
5,000,000
24,775,000
7,000,000
662,811,301
657,811,301
633,036,301
640,036,301
15,328,000
22,656,400
655,364,301
632,707,901
1,500,000
634,207,901
494,500
634,702,401
2,400,000
637,102,401
11,467,500
648,569,901
10/7/2014
14/07/14
19/07/14
23/07/14
5/8/2014
12/8/2014
15/08/14
15/08/4
19/08/14
21/08/14
9/9/2014
9/9/2014
12/9/2014
13/09/14
17/09/14
19/09/14
19/09/14
26/09/14
27/09/14
29/09/14
16-Oct-14
17-Oct-14
20-Oct-14
24-Oct-14
19-Nop-14
19-Nop-14
24-Nop-14
24-Nop-14
26-Nop-14
20-Dec-14
13-Jan-15
19-Jan-15
22-Jan-15
27-Peb-15
7-Apr-15
1-Jun-15
1-Jun-15
1-Jun-15
8-Jun-15
11-Jun-15
16-Jun-15
17-Jun-15
22-Jun-15
27-Juli-15
07-Ags-15
12-Sep-15
19-Oct-15
27-Oct-15
28-Oct-15
31-Oct-15
12-Nop-15
16-Nop-15
17-Nop-15
24-Nop-15
27-Nop-15
14-Dec-15
23-Dec-15
24-Dec-15
20-Jan-16
4,626,000
6,500,000
15,490,000
653,195,901
646,695,901
631,205,901
2,000,000
5,000,000
633,205,901
631,205,901
626,205,901
2,000,000
5,000,000
631,205,901
30-Jan-16
11-Peb-16
11-Peb-16
19-Peb-16
24-Peb-16
21-Mar-16
22-Mar-16
28-Mar-16
7-Apr-16
7-Apr-16
18-Apr-16
22-Apr-16
25-Apr-16
28-Apr-16
30-Apr-16
17-Mey-16
18-Mey-16
21-Mey-16
24-Mey-16
25-Mey-16
25-Mey-16
26-Mey-16
20-Jun-16
28,140,000
34,543,000
75,000
2,000,000
659,345,901
693,888,901
693,963,901
693,963,901
695,963,901
5,820,000
701,783,901
5,633,000
707,416,901
3,850,000
711,266,901
11,358,000
722,624,901
39,450,000
762,074,901
1,000,000
763,074,901
10,000,000
773,074,901
694,698,901
78,376,000
1,000,000
695,698,901
4,000,000
699,698,901
4,126,000
703,824,901
3,500,000
707,324,901
1,000,000
708,324,901
1,000,000
4,000,000
4,126,000
1,000,000
707,324,901
703,324,901
699,198,901
698,198,901
47,785,000
7,062,000
706,915,901
659,130,901
652,068,901
8,717,000
5,000,000
657,068,901
2,910,000
659,978,901
113,749,000
19-Mar-15
7-Jul-15
08-Nop-15
23-Nop-15
02-Peb-16
5,999,000
665,977,901
1,500,000
13,750,000
667,477,901
653,727,901
16,073,000
669,800,901
7,435,000
677,235,901
6,435,000
4,435,000
21,142,000
6,300,000
683,670,901
679,235,901
658,093,901
651,793,901
6,784,000
2,000,000
658,577,901
651,793,901
649,793,901
6,784,000
5,000,000
654,793,901
1,000,000
655,793,901
1,995,800
657,789,701
655,793,901
655,343,901
655,343,901
658,743,901
655,343,901
650,583,901
1,995,800
450,000
3,400,000
3,400,000
4,760,000
1,715,000
652,298,901
10,000,000
662,298,901
3,500,000
7,715,000
665,798,901
658,083,901
5,000,000
663,083,901
658,083,901
5,000,000
1,029,000
659,112,901
1,000,000
660,112,901
9,924,000
670,036,901
3,670,000
3,000,000
14,043,000
673,706,901
670,706,901
656,663,901
4,000,000
660,663,901
6,540,000
667,203,901
9,802,000
677,005,901
5,400,000
682,405,901
2,000,000
684,405,901
8,342,000
692,747,901
9,312,000
7,000,000
7,539,000
32,461,000
7,776,000
702,059,901
695,059,901
687,520,901
655,059,901
647,283,901
1,500,000
648,783,901
2,500,000
651,283,901
17,000,000
668,283,901
5,000,000
1,254,000
673,283,901
672,029,901
20,389,000
675,029,901
654,640,901
3,000,000
4,000,000
658,640,901
13,500,000
13,500,000
13,500,000
13,551,000
672,140,901
685,640,901
699,140,901
712,691,901
50,000,000
26,000,000
762,691,901
788,691,901
1,000,000
789,691,901
1,000,000
56,000,000
2,500,000
9,456,000
4,693,000
790,691,901
734,691,901
737,191,901
727,735,901
732,428,901
650,496,901 Giro
125,054,000 Kas Laporan
1,650,000 Kas Fisik
47,122,000
779,550,901
5,000,000
5,000,000
4,000,000
1,000,000
784,550,901
779,550,901
775,550,901
774,550,901
Kas Bon Pak Hasan

Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
3,900,000
936,000
200,000
500,000
200,000
1,017,000
200,000
2,500,000
550,000
100,000
1,000,000
2,780,000
100,000
200,000
2,000,000
500,000
1,368,000
200,000
300,000
500,000
500,000
200,000
2,000,000
130,000
400,000
2,000,000
300,000
485,000
800,000
50,000
500,000
1,011,000
1,071,000
260,000
500,000
3,000,000
183,000
3,541,000
850,000
1,250,000
100,000
210,000
150,000
1,000,000
500,000
100,000
4,800,000
1,000,000
100,000
300,000
150,000
500,000
1,500,000
100,000
200,000
400,000
100,000
931,000
2,336,000
598,000
Kas Bon Pak Hasan

Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Kas Bon Pak Hasan
Masih di Pak Hasan
Masih di Pak Hasan
di Pak Hasan (dari Tagihan IKIP Mataram)
di Pak Hasan (Perjalanan ke Bima)
Bayar AC Pak Hasan dari Tagihan TK. Cahaya
Kas Bon Pak Hasan (Tagihan TK. Bagus)
Kas Bon Pak Hasan (Tagihan TK. Ratu)
Kas Bon Pak Hasan (Tagihan TK. Cahaya)
Kas Bon Pak Hasan (Tagihan TK. Haditajaya - Transfer ke Pak Hasan)
Kas Bon Pak Hasan (Sisa Beli Bor u/ TK. Murah)
Kas Bon Pak Hasan (Tagihan TK. Sahabat Jaya)
Kas Bon Pak Hasan (Tagihan TK. Cahaya)
Kas Bon Pak Hasan
Kas Bon Pak Hasan (untuk Mobil)
Kasbon Pak Hasan (transfer ke Ria)
Masih diPak Hasan (Tagihan loteng)
untuk Beli Parcel
Kasbon Pak Hasan (Tagihan TK. Bagus)
1,863,000
100,000
1,800,000
300,000
1,748,000
2,000,000
979,000
900,000
2,000,000
5,000,000
1,000,000
5,000,000
1,200,000
240,000
1,000,000
200,000
200,000
141,000
250,000
500,000
200,000
1,394,000
5,000,000
135,000
1,000,000
350,000
87,657,000
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Maret 2015
Gaji Pak Abbas Bulan Maret 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan April 2015
Gaji Pak Abbas Bulan April 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Mey 2015
Gaji Pak Abbas Bulan Mey 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Juni 2015
Gaji Pak Abbas Bulan Juni 2015
THR Pak Abbas Pajak
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Juli 2015
Gaji Pak Abbas Bulan Juli 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Agustus 2015
Gaji Pak Abbas Bulan Agustus 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan September 2015
Gaji Pak Abbas Bulan September 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Oktober 2015
Gaji Pak Abbas Bulan Oktober 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Nopember 2015
Gaji Pak Abbas Bulan Nopember 2015
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Desember 2015
Gaji Pak Abbas Bulan Desember 2015
Gaji Pak Abbas Bulan Januari 2016
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Januari 2016
Gaji Pak Abbas Bulan Pebruari 2016
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Pebruari 2016
Gaji Pak Abbas Bulan Maret 2016
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Maret 2016
Gaji Pak Abbas Bulan April 2016
491,500
1,250,000
670,000
1,250,000
723,000
1,250,000
955,000
1,250,000
200,000
927,000
1,250,000
917,000
1,250,000
793,000
1,250,000
664,000
1,250,000
640,000
1,250,000
569,000
1,250,000
1,250,000
821,000
1,250,000
704,000
1,250,000
709,000
1,250,000
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan April 2016
Gaji Pak Abbas Bulan Mey 2016
Bayar Pajak Toko Tamara, Asri dan PT. CDM Bulan Mey 2016
di pak Hamid
Karisma kurang bayar
777,000
1,250,000
895,000
500,000
200,000
30,905,500
Gantungan TK. Muda

Gantungan TK. Muda
Potongan Nota Kharisma
Gustini Kas Bon (Pinjaman Karyawan)
Pinjaman Expedisi TK. Modern Bima
Pinjaman Expedisi TK. Ratu Bima
Yose Kasbon (Pinjaman Karyawan)
Kas Bon Muhammad (Pembuatan SIM A)
502,000
139,500
100,000
1,750,000
600,000
1,200,000
300,000
250,000
4,841,500
123,404,000
123,404,000
118,562,500
Buku Piutang Cek/ Bilyet Giro yang Belum Jatuh Tempo 2015
No.
1
Tgl Terima
7-Apr-14
Nama Toko
TK. Al-Khatib
Bank
BNI
No. Giro
BQ 381941
Tgl JT
10-Jun-14
Nominal
25,000,000
23-Jan-16
TK. Favorit
Danamon
787264
25-Apr-16
31,665,000
3
4
5
11-Peb-16
11-Peb-16
15-Peb-16
TK. Favorit
TK. Favorit
TK. Ratu Bima
Danamon
Danamon
BRI
853326
853327
GFS 52718
27-Apr-16
27-Apr-16
5-Apr-16
24,650,000
18,263,000
57,668,000
18-Mar-16
TK. Ratu Bima
BRI
GFU 071827
20-Apr-16
31,540,000
18-Mar-16
TK. Ratu Bima
BRI
GFU 071828
30-Apr-16
32,151,000
11
16
19-Mar-16
2-Apr-16
TK. Utama Jaya

TK. Favorit
BRI
Danamon
CFN 208814
853348
20-May-16
23-Mey-16
17,766,000
57,172,901
18
19-Apr-16
TK. Sinar Sari
BCA
CQ 587601
23-Jun-16
12,661,000
19
27-Apr-16
TK. Rinjani
Cimb Niaga
Syariah
AAA 250430
15-Jun-16
47,785,000
20
17-Mey-16
TK. Murah
Danamon
853491
5-Jun-16
22,683,000
21
17-Mey-16
TK. Murah
Danamon
853492
30-Jun-16
9,456,000
22
21-Mey-16
TK. Murah Hati
Muamalat
MGD 574855
15-Aug-16
26,950,000
23
28-Mey-16
Jayaraya Furniture
BRI
GFU 225179
19-Juli-16
118,120,000
24
25
31-Mey-16
31-Mey-16
TK. Sinar Sari

TK. Sinar Sari
BCA
BCA
CQ 587604
CQ 587605
29-Juli-16
25-Aug-16
12,400,000
12,400,000
26
27
11-Jun-16
11-Jun-16
TK. Rinjani
TK. Rinjani
Cimb Niaga
Syariah
Cimb
Niaga
Syariah
AAA 250445
AAA 250446
15-Aug-16
15-Sep-16
28,140,000
34,543,000
28
29
30
31
32
33
29-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
TK. Utama Jaya

TK. Utama Jaya
TK. Utama Jaya
TK. Utama Jaya
UD. Yoni
UD. Yoni
BRI
BRI
BRI
BRI
BRI
BRI
CF 0847715
CF 0847716
CF 0847717
CF 0847718
GEW 166232
CF 0847716
12-Juli-16
17-Juli-16
25-Juli-16
30-Juli-16
30-Juni-16
11-Juli-16
13,500,000
13,500,000
13,500,000
13,551,000
50,000,000
26,000,000
34
30-Jun-16
TK. Murah
BCA
DH 996623
TOTAL
Saldo Giro Belum Jatuh Tempo 2016
23-Jul-16
47,122,000
798,186,901
650,496,901
PIUTANG TOKO PER 30 JUNI 2016

NO.
1
2
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
NAMA
TOKO
Mataram Meuble
TK. Tamara
TK. Asri
Nathir Meuble
TK. Adam
TK. Alkhatib
TK. Murah
TK. Surya
TK. Kharisma
TK. AL - Ijtihad
TK. Jelita
TK. Murah Hati
TK. Fokus
TK. Duta Persada
TK. Rizqan
TK. Kalila
TK. Rona
Bpk. Hendra (Pabrik)
TK. Jakarta
TK. Putra Mahkota
TK. Bagus
TK. Muda
TK. Favorit
Bpk. Min ( Produksi )
TK. Halo Meuble
TK. Batujai
TK. Sukaraja
TK. Anugerah
TK. Mutiara
TK. Siwadesi
Rusdiana (Yose)
TK. Taman Meuble
TK. Pulau Biru
Umum
Saldo Awal
31/05/16
83,837,000
29,569,000
4,945,000
48,749,000
13,410,000
194,229,000
43,395,000
4,585,000
6,500,000
10,801,540
37,316,000
56,581,000
576,000
37,460,000
104,684,000
40,440,000
48,780,000
404,000
5,528,000
46,761,570
5,080,500
600,000
931,200
3,994,000
PIUTANG
Total Piutang
Bulan Juni 16' s/d Bulan Ini
27,350,000
111,187,000
29,569,000
4,945,000
24,366,000
73,115,000
13,410,000
32,810,000
227,039,000
43,395,000
6,880,000
11,465,000
6,500,000
45,538,000
56,339,540
8,600,000
45,916,000
25,850,000
82,431,000
576,000
32,276,000
69,736,000
69,110,000
173,794,000
40,440,000
48,780,000
404,000
5,528,000
23,860,000
70,621,570
5,080,500
600,000
931,200
9,319,000
13,313,000
TUNAI
PEMBAYARAN/PENGURANGAN
BANK
GIRO
DISCOUNT
BCA
25,808,000
5,999,000
47,122,000
1,577,000
620,000
2,000,000
27,026,000
9,312,000
339,790
288,000
10,000,000
26,932,000
833,000
38,687,000
39,455,000
12,500,000
1,015,000
985,000
37,017,000
1,144,570
9,319,000
RETUR
35
36
37
38
39
40
41
42
43
TK. Alba
TK. Adil
TK. Ratu
TK. Sinar
TK. Damai
TK. Syekh Mantang
TK. Lumajang
TK. Cahaya
TK. Anida
38,063,000
52,532,000
56,161,000
60,054,000
-
12,779,000
19,220,000
44,040,000
38,063,000
65,311,000
75,381,000
104,094,000
-
7,500,000
16,500,000
9,977,000
30,986,500
44 UD. Yoni
59,805,000
29,968,000
89,773,000
10,000,000
45 TK. Rinjani
66,399,000
18,607,000
85,006,000
75,000
46 TK. Surya Jaya
2,966,000
47 TK. Utama Jaya
55,891,000
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
TK. One Putri

TK. Sanjaya
TK. Global
TK. Azwan Putra
TK. Bahagia
TK. Surya Mitra
TK. Calina
TK. Dua Saudara
TK. Matahari
TK. Bintang Meuble
Topan
TK. Mandiri
TK. Sarah
TK. Aqila (Jelantik)
TK. Mebel Antasura
TK. Sinar Terara (Ibu Rini)
TK. Amar (Pak. Muhammad)
TK. Modern (Bima)
Ibu Nurlaila
110,491,000
1,999,000
3,090,000
13,280,000
20,304,500
1,734,000
1,175,000
17,093,000
-
1,622,500
BRI
76,000,000
3,773,000
Cimb Niaga
Syariah
62,683,000
3,590,000
BRI
54,051,000
1,840,000
2,966,000
63,770,000
119,661,000
73,700,000
2,400,000
110,491,000
1,999,000
3,090,000
13,280,000
20,304,500
1,734,000
1,175,000
17,093,000
73,700,000
2,400,000
5,000,000
1,029,000
7,500,000
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Kantor PU Provinsi (Mataram)

TK. Sinar Sari
IKIP Mataram (Imam Syafii)
UD. Sinar Baru (Bali)
TK. Ratu Bima
TK. Pribumi Raya
TK. Haditajaya
TK. Sahabat Jaya
TK. Zakia
Jayaraya Furniture
TK. Mahkota
TK. Tiara
TK. Rahel
TK. Maju Sederhana
TK. Syahla (Salwa)
TK. Aldy (Narmada)
TK. Top Mebel
TK. Putri
TK. Alby (Loteng)
TK. Selagalas
TK. 99
TK. Ikhlas Abadi
22,400,000
6,030,000
145,210,000
12,760,000
33,124,500
9,214,000
6,928,000
6,275,000
19,900,000
5,850,000
5,204,000
1,663,089,810
7,503,000
10,100,000
6,470,000
124,880,000
4,285,000
1,250,000
4,680,000
12,802,000
495,000
25,190,000
167,500
34,935,000
9,071,000
812,271,500
7,503,000
32,500,000
12,500,000
270,090,000
12,760,000
37,409,500
1,250,000
13,894,000
19,730,000
6,770,000
45,090,000
5,850,000
5,371,500
34,935,000
9,071,000
2,475,361,310
22,400,000
5,995,800
34,200
2,000,000
4,215,000
6,784,000
4,395,000
19,303,000
5,850,000
494,500
5,000,000
409,059,800
1,000
144,000
597,000
239,856,000
143,000
18,547,060
SALDO AHIR
30/06/16
KTR.
111,187,000
29,569,000
4,945,000
24,416,000 BG BCA No. DH 996623, JT: 23/07/16
13,410,000
200,611,000
37,396,000
11,465,000
4,500,000
28,973,750
36,316,000
72,431,000
576,000
41,971,000
134,092,000
36,280,000
404,000
5,528,000
32,460,000
5,080,500
600,000
931,200
3,994,000
30,563,000
48,811,000
65,404,000
71,485,000
-
BG BRI No. GEW 166232, JT: 30/06/16 (50.000.000)

BG BRI No. GEW 166233, JT: 30/06/16 (26.000.000)
18,658,000
2,966,000
BG BRI No. CF 0847715, JT: 12/07/16 (13.500.000)
BG BRI No. CF 0847716, JT: 17/07/16 (13.500.000)
63,770,000
BG BRI No. CF 0847717, JT: 25/07/16 (13.500.000)
BG BRI No. CF 0847718, JT: 30/07/16 (13.551.000)
105,491,000
970,000
3,090,000
13,280,000
20,304,500
1,734,000
1,175,000
9,593,000
73,700,000
2,400,000
7,503,000
10,100,000
6,470,000
270,090,000
10,760,000
37,409,500
1,250,000
9,678,000
12,802,000
2,375,000
25,190,000
4,877,000
34,935,000
3,928,000
1,807,898,450
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
10-Jun-16
10-Jun-16
10-Jun-16
11-Jun-16
13-Jun-16
13-Jun-16
13-Jun-16
13-Jun-16
13-Jun-16
13-Jun-16
14-Juni-16
15-Juni-16
15-Juni-16
15-Juni-16
15-Juni-16
15-Juni-16
15-Juni-16
15-Juni-16
15-Juni-16
16-Juni-16
16-Juni-16
17-Jun-16
17-Jun-16
17-Jun-16
17-Jun-16
17-Jun-16
19-Jun-16
20-Jun-16
20-Jun-16
20-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
21-Jun-16
22-Jun-16
22-Jun-16
22-Jun-16
23-Jun-16
23-Jun-16
23-Jun-16
24-Jun-16
24-Jun-16
25-Jun-16
26-Jun-16
26-Jun-16
Beli Solar Colt Diesel L300

Biaya Kliring Giro TK. Pak Tony (Ganti Uang Pinjaman Rp 50 juta)
Gaji Pak Yoyo Bulan Juni 2016 (4 hari Kerja)
Uang Makan Karyawan (Kiriman Truk Sumbawa - Bima 3x
Uang Jalan Pendy ke Lotim
Uang Jalan Muhammad dan Arjo ke Loteng
Beli Parcel Lebaran
Insentif Pak Haryono Olympic u Tagihan TK. Alby (Loteng)
Beli Es Batu dan Kuku Bima u/ Kuli Bogkar Panel
Parkir Bank 2
Beli Lakban Biasa
Uang Jalan Muhammad dan Arjo ke Loteng 2x
Beli Bensin Mobil Xenia Tgl. 11/06/16
Beli Lakban Hitam
Beli Solar Mobil Colt Diesel L300
Biaya Buka Puasa digudang Tgl. 13/06/16
U/ Kuli Bongkar Tgl. 13/06/16
Bayar PDAM Bulan Mey 2016
Biaya Kliring Giro TK. Rinjani
Parkir Bank
Beli Kopi White
Parkir Bank
Parkir Bank
Uang Jalan Muhammad dan Arjo ke Lotim
Beli Gunting
Beli Bensin Mobil Xenia Tgl. 16/06/16
Uang Jalan Muhammad dan Pak Syarif ke Lotim
Biaya Perjalanan Pak Hasan ke Sumbawa Tgl. 16/03/16
Uang Jalan Pak Hasan luar Kota 4x
Beli Makanan u/ TK. Bagus
Ganti Oli Mobil Xenia
Beli Bensin Mobil Xenia Tg. 04/06/16
Beli Bensin Mobil Xenia Tg. 25/05/16
Uang Jalan Pak Hasan luar Kota 3x minggu ahir Mey 2016
Biaya Service Mobil Xenia
Biaya Jamuan Tamu (TK. Rizqan)
Parkir Bank
Beli Air Galon
Parkir Bank
Beli Tali Rapia Besar
Beli Lakban
Beli Bensin Pick Up
Uang Jalan Muhammad ke loteng
Sumbanga Kantor/ Hol
Beli Pulsa u/ Telpon Expedisi Panca Sari
Parkir Bank
Biaya Kirim Giro Plastik Jumbo Via JNE
Sumbangan Kantor u/ Lingkungan Baturaja Ampenan
Uang Jalan Pendi ke Lotim
6,500,000
3,000,000
26-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
27-Jun-16
28-Jun-16
28-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
29-Jun-16
30-Jun-16
30-Jun-16
30-Jun-16
Beli Kopi
Uang Jalan Muhammad ke loteng
Beli Sharpes Snack u/ Parcel
Beli Pita Ucapan selamat u/ Parcel
Biaya Kirim Giro Wood Panel Via JNE
Pak Hasan Ke Sumbawa
Beli Kondensor Mobil Xenia
Beli Bensin Xenia
Beli Solar
Uang Jalan Muhammad dan Pak Syarif ke Loteng
Beli Lakban
Uang Jalan Pak Hasan
Beli Solar
Parkir Bank
100,000
2,000
144,000
250,000
20,000
10,000
335,000
50,000
100,000
6,000
2,000
12,000
20,000
200,000
13,000
100,000
10,000
100,000
50,000
102,500
2,000
1,000
10,000
10,000
1,000
1,000
20,000
100,000
10,000
200,000
20,000
100,000
20,000
20,000
2,646,000
400,000
80,000
170,000
200,000
200,000
200,000
150,000
198,000
20,000
2,000
12,000
1,000
15,000
13,000
100,000
10,000
10,000
7,000
2,000
31,000
100,000
20,000
30,000
20,000
1,261,740
1,259,740
7,759,740
7,615,740
7,365,740
7,345,740
7,335,740
7,000,740
6,950,740
6,850,740
6,844,740
6,842,740
6,830,740
6,810,740
6,610,740
6,597,740
6,497,740
6,487,740
6,387,740
6,337,740
6,235,240
6,233,240
6,232,240
6,222,240
6,212,240
6,211,240
6,210,240
6,190,240
6,090,240
6,080,240
5,880,240
5,860,240
5,760,240
5,740,240
5,720,240
3,074,240
2,674,240
2,594,240
2,424,240
2,224,240
2,024,240
1,824,240
1,674,240
1,476,240
1,456,240
1,454,240
1,442,240
1,441,240
1,426,240
1,413,240
1,313,240
1,303,240
1,293,240
1,286,240
1,284,240
1,253,240
1,153,240
1,133,240
4,133,240
4,103,240
4,083,240
10,000
10,000
33,000
23,000
25,000
1,500,000
350,000
200,000
100,000
10,000
12,500
50,000
100,000
3,000
4,073,240
4,063,240
4,030,240
4,007,240
3,982,240
2,482,240
2,132,240
1,932,240
1,832,240
1,822,240
1,809,740
1,759,740
1,659,740
1,656,740
PT. DINASTY
LAPORAN LABA (RUGI)
PER 30 JUNI 2016
KETERANGAN
PENJUALAN:
a. Partikel (G-Star)
b. Partikel (Wood Panel)
c. Partikel (Olympic)
d. Lemari Spet (Jati)
e. Lemari Plastik
f. Kasur Busa
g. Spring bed
h. Bantal Dacron
i. Bantal Silikon Dinsaty Amerika
j. Guling Dacron
k. Guling Silikon Dinasty Amerika
l. Selimut Kintakun
m. Sprey Bonita
n. Kasur Lipat Angry Birds
o. Kasur Lipat Golden Gold
p. Kasur Lipat Dacron
q. Tikar Plastik
r. Kasur Lipat Tebal
s. Kasur Lipat Quilting
t. Meja Tamu
u. Meja Makan
v. Aluminium Matahari
w. Barang New Star
x. Barang Brother
Total Penjualan
HPP:
REF
BULAN INI
ACTUAL
%
Juni 16'
BULAN LALU
ACTUAL
%
Mey 16'
67,295,000
74,955,000
8,800,000
226,795,000
325,878,000
59,300,000
S/D BULAN INI

ACTUAL
Mey 16'
137,975,000
154,538,800
367,068,000
431,083,000
109,194,500
30,000
3,619,000
2,193,000
3,500,000
-
48,875,000
127,948,000
7,743,500
213,505,000
259,322,000
76,144,000
30,000
3,084,000
3,615,000
2,057,000
2,070,000
3,500,000
1,725,000
3,175,000
22,100,000
500,000
8,320,000
812,271,500
57,054,249
66,304,854
28,915,000
763,380,000
40,426,884
110,007,513
32,490,000
1,241,691,300
114,254,097
133,157,513

e. Lemari Plastik
f. Kasur Busa
g. Spring bed
h. Bantal Dacron
j. Guling Dacron
l. Selimut Kintakun
m. Sprey Bonita
q. Tikar Plastik
t. Meja Tamu
u. Meja Makan
w. Barang New Star
x. Barang Brother
Total HPP
LABA:
e. Lemari Plastik
f. Kasur Busa
g. Spring bed
h. Bantal Dacron
j. Guling Dacron
l. Selimut Kintakun
m. Sprey Bonita
8,158,824
206,029,600
289,124,084
51,901,805
6,613,168
192,363,475
231,102,920
65,692,500
30,000
2,627,940
3,014,528
1,688,136
1,680,000
2,800,000
334,606,350
383,819,805
94,007,500
30,000
3,032,239
1,778,572
2,800,000
-
1,302,800
2,250,000
18,349,380
457,700
6,567,631
718,808,624
10,240,751
8,650,146
641,176
20,765,400
36,753,916
7,398,195
22,686,046
669,425,414
8,448,116
17,940,487
1,130,332
21,141,525
28,219,080
10,451,500
456,060
600,472
368,864
25,303,461
1,092,789,537
23,720,903
21,381,287
32,461,650
47,263,195
15,221,500
586,761
414,428
-

q. Tikar Plastik
t. Meja Tamu
u. Meja Makan
w. Barang New Star
x. Barang Brother
Total Laba (Rugi) Kotor
BIAYA-BIAYA:
By. Gaji
By. Sewa Gedung
By. Sewa Mobil Pick Up DR 9451 AH
By. Sewa Mobil Pick Up DR 9109 EZ
By. Potongan harga (Discount)
By. THR
By. Operasional
By. ATK
By. Lembur
By. Penyusutan Laptop (ACER E1-431)
By. Penyusutan Printer (LX - 310)
By. Listrik
By. Air
By. Jamuan Tamu (Entertain)
By. Perjalanan Dinas
By. Parcel (Lebaran)
By. Lain-lain (Hadiah Toko)
Total Biaya
Laba (Rugi) Bersih
Koreksi Expedisi/ Harga Lemari Plastik Dinasty
Koreksi By. Sewa Mobil Pick Up DR 9109 EZ Bulan April 2016
Laba (Rugi) Setelah Koreksi
390,000
700,000
-
700,000
422,200
925,000
3,750,620
42,300
1,752,369
93,462,876
6,228,954
93,954,586
26,197,500
4,166,600
3,000,000
4,000,000
18,547,060
27,837,500
4,166,600
3,000,000
4,000,000
13,221,230
7,999,500
39,000
5,797,000
467,500
102,500
218,000
4,146,000
391,000
80,000
68,887,160
24,575,716
701,000
284,500
24,575,716
580,000
60,055,330
33,899,256
4,260,000
(4,000,000)
34,159,256
7,186,539
148,936,263
54,802,000
8,333,200
6,000,000
4,000,000
21,976,190
11,899,000
648,500
124,000
701,000
1,708,500
1,910,000
580,000
112,682,390
36,253,873
4,260,000
(4,000,000)
36,513,873
Dibuat
Menyetujui
Rusdiana,SE
Hasan, S
Ampenan, 30 Juni 2016

Mengetahui
Abdul Hamid Basyir, SE
PT. DINASTY
LAPORAN LABA (RUGI)
PER 30 JUNI 2016
S/D BULAN INI
ACTUAL
Juni 16'
205,270,000
229,493,800
8,800,000
593,863,000
756,961,000
168,494,500
30,000
11,362,500
5,808,000
5,570,000
1,725,000
3,175,000
22,100,000
500,000
40,810,000
2,053,962,800
171,308,346
199,462,367
8,158,824
540,635,950
672,943,889
145,909,305
30,000
9,645,407
4,793,100
4,480,000
1,302,800
2,250,000
18,349,380
457,700
31,871,092
1,811,598,160
33,961,654
30,031,433
641,176
53,227,050
84,017,111
22,619,695
1,717,093
1,014,900
-
1,090,000
422,200
925,000
3,750,620
42,300
8,938,908
242,399,140
80,999,500
12,499,800
9,000,000
8,000,000
40,523,250
19,898,500
687,500
124,000
803,500
1,926,500
6,056,000
391,000
660,000
181,569,550
60,829,590
4,260,000
(4,000,000)
61,089,590
Ampenan, 30 Juni 2016

Mengetahui
Abdul Hamid Basyir, SE
STOCK PIUTANG SUPLIER PER 30 J
Hero Foam
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
American - Bali Foam

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
American - Surabaya
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
7-Jan-16
7-Jan-16
7-Jan-16
8-Jan-16
8-Jan-16
9-Jan-16
14-Jan-16
16-Jan-16
16-Jan-16
16-Jan-16
16-Jan-16
02903
02896
02890
02897
02904
02917
02939
02948
02964
02965
02972
31-Dec-15
1-Jan-16
6-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
6-Jan-16
8-Jan-16
12-Jan-16
13-Jan-16
14-Jan-16
14-Jan-16
15-Jan-16
18-Jan-16
19-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
21-Jan-16
23-Jan-16
23-Jan-16
26-Jan-16
23-Jan-16
28-Jan-16
28-Jan-16
30-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
20-Jan-16
27-Jan-16
28-Jan-16
30-Jan-16
01-Peb-16
03-Peb-16
02986
03000
03004
03005
03008
03012
03023
03022
03035
03027
03043
03048
03060
01-Peb-16
03-Peb-16
04-Peb-16
05-Peb-16
06-Peb-16
17-Peb-16
16-Peb-16
17-Peb-16
17-Peb-16
12-Peb--16
17-Peb-16
18-Peb-16
19-Peb-16
22-Peb-16
23-Peb-16
23-Peb-16
23-Peb-16
24-Peb-16
24-Peb-16
25-Peb-16
25-Peb-16
26-Peb-16
27-Peb-16
25-Peb-16
02-Peb-16
05-Peb-16
05-Peb-16
05-Peb-16
09-Peb-16
05-Peb-16
17-Peb-16
17-Peb-16
17-Peb-16
17-Peb-16
17-Peb-16
19-Peb-16
20-Peb-16
24-Peb-16
24-Peb-16
24-Peb-16
24-Peb-16
25-Peb-16
25-Peb-16
26-Peb-16
26-Peb-16
29-Peb-16
29-Peb-16
1-Mar-16
1-Mar-16
03066
03084
03092
03101
03109
03150
03143
03154
03124
03121
03157
03163
03165
03176
03180
03182
03186
03193
03191
03201
03198
003208
03212
03196
2-Mar-16
4-Mar-16
7-Mar-16
03225
03243
03261
29-Peb-16
03221
Maret 2016
1-Mar-16
3-Mar-16
5-Mar-16
4-Mar-16
4-Mar-16
7-Mar-16
11-Mar-16
12-Mar-16
1-Mar-16
16-Mar-16
17-Mar-16
18-Mar-16
19-Mar-16
22-Mar-16
24-Mar-16
30-Mar-16
29-Mar-16
1-Apr-16
3-Mar-16
5-Apr-16
5-Apr-16
7-Apr-16
6-Apr-16
8-Apr-16
9-Apr-16
15-Apr-16
14-Apr-16
13-Apr-16
13-Apr-16
16-Apr-16
27-Apr-16
30-Apr-16
30-Apr-16
7-Mar-16
8-Mar-16
10-Mar-16
12-Mar-16
14-Mar-16
15-Mar-16
17-Mar-16
18-Mar-16
21-Mar-16
28-Mar-16
28-Mar-16
28-Mar-16
28-Mar-16
31-Mar-16
4-Apr-16
4-Mar-16
6-Apr-16
6-Apr-16
8-Apr-16
11-Apr-16
13-Apr-16
12-Apr-16
16-Apr-16
19-Apr-16
19-Apr-16
19-Apr-16
21-Apr-16
30-Apr-16
07-Mey-16
07-Mey-16
03255
03252
03268
03280
03292
03228
03320
03330
03340
03354
03370
03382
03377
03394
03225
03243
03442
03443
03458
03448
03463
03470
03518
03500
03492
03494
03526
03583
03601
03605
07-Mey-16
18-Mey-16
21-Mey-16
21-Mey-16
21-Mey-16
21-Mey-16
01-Juni-16
01-Juni-16
01-Juni-16
01-Juni-16
4-Jun-16
10-Jun-16
14-Jun-16
03625
03670
03707
03723
03731
03758
03771
03777
03805
03794
03813
03840
03866
Mey-2016
04-Mey-16
12-Mey-16
18-Mey-16
19-Mey-16
20-Mey-16
24-Mey-16
26-Mey-16
27-Mey-16
31-Mey-16
30-Mey-16
1-Jun-16
7-Jun-16
10-Jun-16
13-Jun-16
14-Jun-16
9-Jun-16
18-Jun-16
18-Jun-16
21-Jun-16
15-Jun-16
23-Jun-16
22-Jun-16
30-Jun-16
29-Jun-16
14-Jun-16
14-Jun-16
17-Jun-16
22-Jun-16
22-Jun-16
22-Jun-16
24-Jun-16
24-Jun-16
03883
03893
03857
03926
03933
00003
03904
00023
00015
00075
00066
PT. SSM
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
13-Jan-16
000009/SJ/01/2016
22-Mar-16
22-Mar-16
000099/SJ/III/2016
000099/SJ/III/2016
31-Dec-15
7-Jan-16
17-Mar-16
17-Mar-16
26-Mey-16
8-Jun-16
8-Jun-16
000193/SJ/VI/2016
000193/SJ/VI/2016
24-Jun-16
PT. BRILLIANT LANCAR

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
PT. SUMBER KARYA
JENIS BARANG
SATUAN
31-Dec-15
Maret 2016
7-Apr-16
07-Mey-16
17-Mey-16
Mey-2016
9-Apr-16
SJ-2016-04-0016
SJ-2016-05-0036
SJ-2016-05-0077
Olympic
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
Golden Gold
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
Pillow & Bolster

JENIS BARANG
SATUAN
Tgl. Faktur
31-Dec-15
22-Jan-16
22-Jan-16
23-Jan-16
25-Jan-16
25-Jan-16
Pebruari 2016
16-Jun-16
16-Jun-16
Tgl. Terima
No.
Faktur
28-Jan-16
28-Jan-16
02-Peb-16
02-Peb-16
02-Peb-16
066
067
069
074
063
29-Jun-16
29-Jun-16
650
651
PT. Wuisan Agung Fam

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
PT. Sembilan Intan Aba

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
BNC Furniture
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
UD. Matahari "Auminiu

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
NEW STAR "Meja Caf, Kursi Susun

JENIS BARANG
SATUAN
Tgl. Faktur
31-Dec-15
10-Mar-16
23-Mar-16
April 206
28-Jun-16
Tgl. Terima
No.
Faktur
16-Apr-16
28-Apr-16
53/W/KS/16
118/W/KS/16
95/A/KS/16
SINAR BARU "LEMARI PLA

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
Pebruari 2016
JAVA SOFABED
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
No.
Faktur
31-Dec-15
"LEMARI PLASTIK" JUMBO da

JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
02-Peb-16
06-Peb-16
No.
Faktur
019/SJ/EP/II/16
023/SJ/EP/II/16
29-Peb-16
2-Mar-16
027/SJ/EP/III/16
Maret 2016
29-Mar-16
Maret 2016
033/SJ/EP/III/16
Mey-2016
13-Mey-16
19-Mey-16
3-Jun-16
15-Jun-16
044/SJ/EP/V/16
048/SJ/EP/V/16
PRINCES "OLYMPIC
JENIS BARANG
SATUAN
Tgl. Faktur
Tgl. Terima
22-Apr-16
27-Apr-16
22-Apr-16
22-Apr-16
No.
Faktur
SJ1604000138
SJ1604000177
SJ1604000230
SJ1604000231
Mey-2016
SPRINGBED "PT. CDM

JENIS BARANG
SATUAN
Tgl. Faktur
19-Peb-16
23-Peb-16
19-Peb-16
29-Peb-16
29-Peb-16
29-Peb-16
28-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
Tgl. Terima
No.
Faktur
1386-190216-CDM
1389-230216-CDM
1386-190216-CDM
1400-290216-CDM
1401-290216-CDM
1401-290216-CDM
1444-280316-CDM
1448-290316-CDM
1449-300316-CDM
1450-310316-CDM
19-Apr-16
18-Apr-16
18-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
30-Apr-16
30-Apr-16
30-May-16
1471-180416-CDM
1472-180416-CDM
1485-260416-CDM
1488-270416-CDM
1490-280416-CDM
1491-280416-CDM
1495-300416-CDM
1494-300416-CDM
1524-300516-CDM
Mey-2016
31-05-16
3-Jun-16
1530-310516-CDM
1537-030616-CDM
1538-030616-CDM
1539-040616-CDM
1540-030616-CDM
1560-200616-CDM
3-Jun-16
4-Jun-16
4-Jun-16
20-Jun-16
JAYA MEBELINDO
JENIS BARANG
SATUAN
Tgl. Faktur
4-Jun-16
Tgl. Terima
No.
Faktur
JM 008625
STOCK PIUTANG SUPLIER PER 30 JUNI 2016
Hero Foam
: KASUR BUSA
:
uraian
Saldo Awal
American - Bali Foam

: KASUR BUSA
:
uraian
Saldo Awal
American - Surabaya
: KASUR BUSA
:
uraian
Saldo Awal
Koreksi Kekurangan Bayar Tagihan Sakuraland Viena Bulan Desember 2015
Penambahan Ongkos Rp 5.000 x 97 Lembar Sakuraland Viena Bulan Desember 2015)
Potongan Expedisi Pengambilan Bigland Bulan Nopember 2015
Buka Giro Danamon No. 576158, JT: 27/02/16
Buka Giro Danamon No. 576160 JT: 05/03/16
Potongan Expedisi Pengambilan Bigland Bulan Desember 2015
Discount
Pengambilan Busa MW Zakat Uk. 18x90,120,160x200
Pengambilan Busa MW Zakat Uk. 14x120x200, 18x120,160x200
Pengambilan Busa MW Zakat Uk. 18x90x200
Pengambilan Kasur Lipat Quilting Besar
Pengambilan Kasur Lipat Quilting Kecil
Pengambilan Busa MW Zakat Uk. 18x120,140x200
Pengambilan Busa MW Zakat Uk. 14x120x200, 18x120x200
Pengambilan Busa MW Zakat Uk. 14x90x200, 18x90, 120,160x200

Pengambilan Biglan SF Uk. 160,180x200
Pengambilan Busa MW Zakat Uk. 14x90, 18x160x200
Pengambilan Busa MW Zakat Uk. 14x90,120x200, 18x160x200
Pengambilan Biglan SF Uk. 160,x200
Pengambilan Biglan SF Uk. 160,180x200
Pengambilan Busa MW Zakat Uk. 14x90,120x200, 18x90,120,140x200
Pengambilan Busa MW Zakat Uk. 14x90,120x200, 18x120,140,160,180x200
Pengambilan Busa MW Zakat Uk. 14x90,120x200, 18x90,120x200
Pengambilan Busa MW Zakat Uk. 14x90x200, 18x90,140,160,180x200
Pengambilan Busa MW Zakat Uk. 18x120,140,160,180x200
Pengambilan Busa MW Zakat Uk. 14x90x200, 18x90,120,160x200
Pengambilan Lemari Spet Jati 2pintu dan 3 Pintu
Pengambilan Busa MW Zakat Uk. 14x90,120x200, 18x90,140,160,180x200

Pengambilan Busa MW Zakat Uk. 14x90,120x200,18x120,160x200
Pengambilan Kasur Lipat
Pengambilan Busa MW Zakat Uk. 14x90x120x200, 18x120,1600x200
Pengambilan Busa MW Zakat Uk. 14x90,120x200, 18x90x200
Koreksi Kekurangan Tagihan Lemari Plastik Bulan Pebruari dan Maret 2016
Pengambilan Busa MW Zakat Uk. 14x120x200 dan 18x140x200

Pengambilan Busa MW Zakat Uk. 14x90x200, 18x90, 120,140,160x200
PT. SSM
: PARTIKEL (WOOD PANEL)
:
uraian
Saldo Awal
Pengambilan LP 2 Pintu dan LA Paris
Subsidi Expedisi dari Wood Panel
BG Danamon No. 576166, JT:31/03/16
BG Danamon No. 576167, JT:13/04/16
Pengambilan LP 2 Pintu, LP 3 Pintu dan LA Paris
Pengambilan LP 2 Pintu
BG Danamon No. 140301, JT:11/06/16
BG Danamon No. 140302, JT:30/06/16
Pengambilan LP 2 Pintu dan LP 3 Pintu
Pengambilan LP 2 Pintu dan LP 3 Pintu
BG Danamon No. 140320, JT:08/10/16
BG Danamon No. 140302, JT:30/06/16
PT. BRILLIANT LANCAR JAYA

: KURSI BANDARA
:
uraian
Saldo Awal
PT. SUMBER KARYA
: Equipment and Tools

:
Saldo Awal
Discount
Pengambilan Kursi Sekretaris dan Direktur
Pengambilan RSG dan Almari Sliiding
Pengambilan Kursi Sekretaris, RSG dan Direktur
Olympic
: PARTIKEL (OLYMPIC)
:
uraian
Saldo Awal
Golden Gold
: Bantal, Guling, Kasur Lipat
:
uraian
Saldo Awal
Pillow & Bolster

: Bantal, Guling, Kasur Lipat
:
uraian
Saldo Awal
Pengambilan Bantal dan Guling Dinasty Amerika
BG Danamon No. 576169, JT: 15/04/16
PT. Wuisan Agung Family

: Meja Tamu
:
uraian
Saldo Awal
PT. Sembilan Intan Abadi

: Meja Tamu
:
uraian
Saldo Awal
BNC Furniture
: Meja Tamu
:
uraian
Saldo Awal
UD. Matahari "Auminium"

: Rak Piring, Jemuran Tangga, dan Rak Dispenser
:
uraian
Saldo Awal
NEW STAR "Meja Caf, Kursi Susun, Kursi Kuliah"

: Meja & Kursi
:
uraian
Saldo Awal
Pengambilan Kursi Kuliah
Buka BG Danamon No. 852192, JT: 23/06/16
SINAR BARU "LEMARI PLASTIK"

: Lemari Plastik
:
uraian
Saldo Awal
Buka BG Danamon No. 576174, JT: 09/04/16
JAVA SOFABED
: Sofabed
:
uraian
Saldo Awal
"LEMARI PLASTIK" JUMBO dan DINASTY

: Lemari Plastik
:
uraian
Pengambilan Lemari Plastik Jumbo
Pengambilan Lemari Plastik MWPlast
BG Danamon No. 576171, JT:16/04/16
BG Danamon No. 576172, JT:30/04/16
Pengambilan Lemari Plastik Dinasty
BG Danamon No. 852177, JT:20/05/16
BG Danamon No. 852178, JT:28/05/16
BG Danamon No. 852179, JT:06/06/16
Kurang Bayar dari kesalahan Surat Jalan MWPlast SJ No.023/SJ/EP/II/16 Tgl. 29/02/16
Buka Giro Danamon No. 852195 , JT: 1/7/2016

Pengambilan Lemari Plastik Dinasty
Buka
Buka
Buka
Buka
Buka
Buka
Giro
Giro
Giro
Giro
Giro
Giro
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
No.
No.
No.
No.
No.
No.
140313,
140314,
140315,
140316,
140317,
140316,
JT:
JT:
JT:
JT:
JT:
JT:
06/08/2016
13/08/2016
27/08/2016
03/09/2016
10/09/2016
17/09/2016
PRINCES "OLYMPIC"
: Lemari Plastik
:
uraian
Buka
Buka
Buka
Buka
Buka
Giro
Giro
Giro
Giro
Giro
Danamaon,
Danamaon,
Danamaon,
Danamaon,
Danamaon,
JT:
JT:
JT:
JT:
JT:
25/07/16
25/08/16
25/09/16
25/10/16
25/11/16
SPRINGBED "PT. CDM"

: Lemari Plastik
:
uraian
Pengambilan Matras Standar E. Dream
Pengambilan Maxi Citrus

Pengambilan Busa Diamon
Pembayaran Tunai Dinasty dari Tagihan TK. Amar

Buka Giro Danamon No. 140303, JT: 15/0816
Pengambilan Two In One

Pengambilan Two In One
Pengambilan Maxi Citrus dan Two In One
JAYA MEBELINDO
: Meja Tamu
:
uraian
Pengambilan Meja Tamu
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 02
debet
kredit
saldo
-
KARTU NO. : 03
debet
kredit
8,729,613
485,000
1,000,000
95,000,000
96,000,000
101,646,000
97,524,000
1,200,000
65,000,000
70,000,000
67,771,000
854
18,240,287
17,656,271
2,387,369
2,700,000
2,100,000
13,741,186
8,445,518
5,887,447
15,953,689
19,194,854
19,334,578
saldo
585,927,241
594,656,854
595,141,854
594,141,854
499,141,854
403,141,854
301,495,854
203,971,854
202,771,854
137,771,854
67,771,854
854
0
18,240,287
35,896,558
38,283,927
40,983,927
43,083,927
56,825,113
65,270,632
71,158,078
87,111,767
106,306,621
125,641,198
14,051,753
19,831,867
11,400,000
5,712,792
18,093,719
18,750,000
2,943,723
11,550,000
20,515,242
20,522,229
18,778,859
14,158,663
10,285,989
21,469,809
10,263,972
10,358,603
5,832,545
16,484,215
5,343,159
12,214,952
13,017,798
30,005,089
18,643,087
15,125,650
13,859,386
33,071,741
13,768,002
19,457,436
12,421,432
18,382,269
6,967,764
29,472,164
10,466,289
1,241,988
15,097,987
14,688,131
13,984,220
30,600,000
100,000,000
100,000,000
112,236,000
61,638,000
100,000,000
100,000,000
100,000,000
21,588,574
24,854,579
24,009,674
139,692,952
159,524,819
170,924,819
176,637,611
194,731,329
213,481,329
216,425,053
227,975,053
248,490,295
269,012,524
287,791,382
301,950,045
312,236,035
333,705,844
343,969,816
354,328,419
360,160,964
376,645,180
381,988,339
394,203,291
407,221,089
437,226,179
455,869,265
470,994,915
484,854,301
517,926,043
531,694,044
551,151,480
563,572,912
581,955,181
588,922,946
618,395,109
628,861,399
630,103,387
645,201,374
659,889,505
673,873,725
704,473,725
604,473,725
504,473,725
392,237,725
330,599,725
230,599,725
130,599,725
30,599,725
52,188,300
77,042,879
101,052,553
19,445,721
8,749,100
21,858,989
5,952,227
3,532,468
27,224,236
10,848,906
15,483,709
10,720,403
14,351,101
16,560,499
20,895,672
16,484,215
21,142,094
14,371,848
21,965,193
15,745,867
2,400,000
25,946,752
11,733,682
18,078,970
19,325,051
21,760,618
20,274,537
9,581,232
2,866,593
25,182,224
16,141,892
6,821,055
18,571,178
100,000,000
100,000,000
100,000,000
100,000,000
130,658,000
3,810,000
21,187,186
19,421,164
11,625,008
15,105,397
12,476,052
8,099,526
10,617,092
15,829,490
11,625,008
19,414,601
12,855,211
8,211,940
22,125,240
120,498,275
129,247,374
151,106,363
157,058,591
160,591,059
187,815,294
198,664,201
214,147,910
224,868,313
239,219,414
255,779,912
276,675,584
293,159,799
314,301,893
328,673,740
350,638,933
366,384,801
368,784,801
394,731,553
406,465,235
424,544,205
443,869,256
465,629,874
485,904,410
495,485,642
498,352,235
523,534,459
539,676,351
546,497,406
565,068,584
465,068,584
365,068,584
265,068,584
165,068,584
34,410,584
30,600,584
51,787,771
71,208,934
82,833,942
97,939,339
110,415,391
118,514,917
129,132,009
144,961,499
156,586,506
176,001,107
188,856,318
197,068,258
219,193,498
19,673,090
10,008,659
31,267,118
24,591,362
11,770,871
24,192,303
13,510,642
14,012,377
7,623,830
19,930,944
15,118,734
238,866,588
248,875,247
280,142,366
304,733,728
316,504,599
340,696,902
354,207,544
368,219,921
375,843,751
395,774,695
410,893,429
KARTU NO. : 01
debet
kredit
187,890,000
5,000,000
90,000,000
92,890,000
167,090,000
43,800,000
5,000,000
90,000,000
95,890,000
144,300,000
58,420,000
5,000,000
100,000,000
97,720,000
saldo
187,890,000
182,890,000
92,890,000
167,090,000
210,890,000
205,890,000
115,890,000
20,000,000
164,300,000
222,720,000
217,720,000
117,720,000
20,000,000
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
750
15,296,000
19,726,000
8,536,500
4,634,000
32,896,500
15,296,750
15,296,000
19,726,000
28,262,500
32,896,500
-
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
debet
kredit
4,150,000
4,150,000
6,225,000
4,170,000
4,150,000
22,845,000
4,150,000
4,250,000
saldo
4,150,000
8,300,000
14,525,000
18,695,000
22,845,000
4,150,000
8,400,000
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
debet
kredit
saldo
-
ah"
KARTU NO. : 01
debet
kredit
13,656,000
13,656,000
27,312,000
11,380,000
saldo
13,656,000
27,312,000
11,380,000
KARTU NO. : 01
debet
kredit
53,400,000
saldo
56,400,000
3,000,000
KARTU NO. : 01
debet
kredit
saldo
-
KARTU NO. : 01
debet
kredit
134,400,000
75,630,000
65,000,000
69,400,000
131,940,000
75,630,000
60,000,000
71,940,000
116,100,000
1,980,000
56,100,000
60,000,000
113,010,000
125,250,000
116,380,000
53,010,000
60,000,000
60,000,000
65,250,000
56,380,000
60,000,000
saldo
134,400,000
210,030,000
145,030,000
75,630,000
207,570,000
131,940,000
71,940,000
116,100,000
118,080,000
61,980,000
1,980,000
114,990,000
240,240,000
356,620,000
303,610,000
243,610,000
183,610,000
118,360,000
61,980,000
1,980,000
KARTU NO. : 01
debet
kredit
185,200,000
45,738,000
237,456,450
101,767,050
56,000,000
128,065,000
128,000,000
128,000,000
128,195,000
saldo
185,200,000
230,938,000
468,394,450
570,161,500
514,161,500
386,096,500
258,096,500
130,096,500
1,901,500
KARTU NO. : 01
debet
kredit
16,245,000
17,100,000
15,390,000
5,670,000
12,195,000
10,485,000
18,810,000
20,025,000
13,815,000
3,150,000
77,085,000
55,800,000
12,825,000
12,825,000
4,044,900
2,250,000
11,070,000
9,900,000
5,985,000
19,665,000
5,985,000
10,000,000
16,564,900
26,000,000
26,000,000
25,650,000
4,320,000
saldo
16,245,000
33,345,000
48,735,000
54,405,000
66,600,000
77,085,000
95,895,000
115,920,000
129,735,000
132,885,000
55,800,000
12,825,000
25,650,000
29,694,900
31,944,900
43,014,900
52,914,900
58,899,900
78,564,900
84,549,900
74,549,900
57,985,000
31,985,000
5,985,000
31,635,000
35,955,000
4,275,000
4,320,000
8,550,000
3,240,000
40,230,000
44,550,000
53,100,000
56,340,000
KARTU NO. : 01
debet
19,000,000
kredit
saldo
19,000,000
DATA CUSTOMER DINASTY

NO.
1
2
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
NAMA TOKO
Mataram Meuble
TK. Tamara
TK. Asri
Nathir Meuble
TK. Adam
TK. Alkhatib
Bpk. Hendra ( Pabrik )
TK. Murah
TK. Surya
TK. Kharisma
TK. AL - Ijtihad
TK. Jelita
TK. Murah Hati
TK. Fokus
TK. Duta Persada
TK. Rizqan
TK. Kalila
TK. Rona
TK. Jakarta
TK. Putra Mahkota
TK. Bagus
TK. Muda
TK. Favorit
Bpk. Min ( Produksi )
TK. Halo Meuble
TK. Batujai
TK. Sukaraja
TK. Anugerah
TK. Mutiara
TK. Siwadesi
ALAMAT
Ampenan Mataram
Jl. Sriwijaya No. 89 Cakranegara
Jl. Sriwijaya No. 89 Cakranegara
Gondang Lombok Utara
Gerung Lombok Barat
Tanjung Lombok Utara
Gerung Lombok Barat
Pancor Lombok Timur
Jl. Selaparang Ampenan Mataram
Jl. Airlangga, Gomong Mataram
Pancor Lombok Timur
Jln. Adisucipto Ampenan Mataram
Praya Lombok Tengah
Praya Lombok Tengah
Sumbawa
Jl. Raya Paok Motong Lombok Timur
Pancor Lombok Timur
Gunung Sari Mataram
Gerung Lombok Barat
Bima. NTB
Praya Lombok Tengah
Tanjung Lombok Utara
Pancor Lombok Timur
Gerung Lombok Barat
Ampenan Mataram
Kawo Lombok Tengah
Ds. Sukaraja Ampenan Mataram
Sesela Gunung Sari Mataram
Lombok Timur
Gunung Sari Mataram
NO. TELP
087-765-006-162
087-860-002-424
081-907-642-229
081-757-33-981
081-803-635-005
081-802-972-899
081-805-269-758
081-916-459-280
081-917-117-277
081-803-614-639
081-916-022-121
081-7814-513
081-803-744-706
081 237 815 512
087-734-080-333
081-936-732-402
087-865-608-726
087-865-325-295
081-805-283-262
087-763-060-666
081-836-9236
DAFTAR HADIR KARYAWAN DINASTY FURNITURE
No.
Nama
IBI
ZAEN
YOSE
Jam
Datang
Tanda
Tangan
Jam
Pulang
TGL
Tanda
Tangan
:
Keterangan
Ampenan,
2013
Mengetahui,
Hasan, S.
No.
Nama
IBI
ZAEN
YOSE
Jam
Datang
Tanda
Tangan
Jam
Pulang
TGL
Tanda
Tangan
:
Keterangan
Ampenan,
2013
Mengetahui,
Hasan, S.

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Meja Tamu A80

LAPORAN PENJUALAN SALESMAN BULAN JUNI 2016

PROYEKSI ANALISA HARGA PANEL G STAR

PROYEKSI ANALISA HARGA PANEL G STAR NEW

Perhitungan expedisi 10.200.000+ongkos kuli 325.000=10.525.000.:hutang dagang

PROYEKSI ANALISA HARGA PANEL G STAR NEW

Perhitungan expedisi 10.200.000+ongkos kuli 325.000=10.525.000.:hutang dagang

Lombok 01 Mei 2013

FTAR HARGA PANEL G STAR

DAFTAR HARGA PANEL G STAR

DATA PEMBELIAN BARANG PANEL BULAN JUNI 2016

Busa MW Deluxe Zakat Uk. 18x90x200

Busa MW Deluxe Zakat Uk. 18x140x200

Busa MW Deluxe Zakat Uk. 18x120x200

Busa MW Deluxe Zakat Uk. 18x120x200

DATA PEMBELIAN SPRINGBED CITRUS/ E. DREAM BULAN JUNI 2016

1537-030616-CDM Two In One Citrus Uk. 120x200

1538-030616-CDM Matras Standar Kiniting E. Dream Uk. 160x200

1539-040616-CDM Two In One Citrus Uk. 120x200

1540-030616-CDM Matras Standar Kiniting E. Dream Uk. 160x200

1560-200616-CDM Maxi Citrus Uk. 120x200

DATA PEMBELIAN MEJA TAMU BULAN JUNI 2016

DATA PEMBELIAN BARANG NEW STAR BULAN JUNI 2016

DATA PEMBELIAN BANTAL dan GULING DINASTY BULAN JUNI 2016

Bantal Silikon Dinasty Amerika

DATA PEMBELIAN BANTAL dan GULING DINASTY BULAN JUNI 2016

S/3 FB Blue Twin Ladies MWPlast

S/4 FB Pink Fluppy Land MWPlast

BUKU PENJUALAN BULAN JUNI 2016

Busa MW Zakat Uk. 18x140x200

TK. Sinar Sari

Busa MW Zakat Uk. 18x120x200

TK. Sinar Sari

Sofabed Motif Kembang

S/4 FB Pink Barbie Polos

S/4 FB Green Under The Sea Dinasty

S/3 FB Pink Barbie Polos

S/4 FB Blue Rain Jungle Dinasty

S/3 FB Green Fairy Garden Dinasty

S/4 FB Blue Frozen Polos

S/4 FB Green Fairy Garden Dinasty

Maxi Citrus Uk. 160x200

TK. Utama Jaya

TK. Utama Jaya

TK. Utama Jaya

S/3 FB Red Cars Dinasty

TK. Utama Jaya

S/4 FB Red Cars Dinasty

S/4 FB Red Super Koi Dinasty

TK. Utama Jaya

S/4 FB Red Cars Dinasty (Bonus)

TK. Utama Jaya

Matras Standar Panel E. Dream Uk. 160x200

TK. Utama Jaya

Matras Standar Panel E. Dream Uk. 160x200

TK. Utama Jaya

TK. Sahabat Jaya

S/3 FB Pink Barbie Polos

Kursi Direktur WF 801 K

TK. Top Mebel

Bantal Silikon Dinasty Amerika

Maxi Citrus Uk. 160x200