LAPORAN KEUANGAN PENJUALAN ATK

PJ : VERA NITA SAKO

Modal = Rp 370,000

 Data pengeluaran ATK

Tanggal Keterangan Harga

05/04/2014 1 pak pulpen snowmen Rp 12,000
5 pak isi binder Rp 22,500
5 rim paper A4 Rp 140,000
07/04/2014 1 pak isi pulpen joyko Rp 25,000
1 penggaris Rp 2,500
10/04/2014 1 lusin pulpen standar Rp 13,500
1 lusin isi pensil joyko Rp 11,000
1 rim A4 sidu 80 gram Rp 34,000
11/04/2014 2 pcs isi binder Rp 10,000
1 pak mika transparan Rp 14,500
1 pak cover folio Rp 26,000
OP Rp 10,000
13/05/2014 1 dus A4 e-paper Rp 140,000
2 pak pulpen standar biru Rp 30,000
05/06/2014 1 dus pulpen standar biru Rp 13,500
07/06/2014 1 pak pulpen standar Rp 12,000
1 pak pulpen faster Rp 18,000
14/06/2014 2 pak pulpen standar Rp 24,000
1 pak pulpen gel joyko Rp 18,000
1 pak faster Rp 21,000
2 pak pulpen boneka Rp 36,000
10 buah isi pulpen Rp 10,000
12/06/2014 1 pak faster Rp 21,000
1 pak pulpen standar Rp 12,000
1 pak pulpen boneka Rp 18,000
1 pak isi pulpen gel joyko Rp 21,000
3 buah faster castel Rp 9,000
TOTAL Rp 724,500
 Data pemasukan ATK

Tanggal Keterangan Harga

08/04/2014 3 pulpen standar Rp 5,000
4 isi pulpen Rp 6,000
09/04/2014 4 isi pulpen Rp 6,000
3 pulpen standar Rp 5,000
1 penggaris Rp 3,500
1 pak standra Rp 20,000
10/04/2014 2 pulpen snowman Rp 3,000
3 isi pulpen Rp 4,500
11/04/2014 1 pcs isi binder lease leaf Rp 5,000
isi pensil+pulpen snowman Rp 3,000
A4 sidu 80 gram Rp 37,000
3 pulpen standar Rp 5,000
1 rim e-paper Rp 30,000
2 pulpen snowman Rp 3,000
12/04/2014 2 pulpen standar Rp 3,000
1 rim e-paper Rp 30,000
21/04/2014 1 rim e-paper Rp 30,000
1 pulpen snowman Rp 1,500
3 isi pulpen joyko Rp 4,500
26/04/2014 1 isi pulpen + 1 isi pensil Rp 3,000
2 rim e-paper Rp 60,000
24/04/2014 1 isi pulpen + 1 isi pensil Rp 3,000
3 cover Rp 3,000
07/05/2014 1 isi pulpen Rp 1,500
2 pulpen standar Rp 4,000
08/05/2014 3 pulpen standar Rp 5,000
04/05/2014 2 rim kertas e-paper Rp 60,000
15/05/2014 8 pulpen standar Rp 13,000
1 pulpen snowman Rp 1,500
1 loose leaf A5 Rp 6,000
1 loose leaf A4 Rp 6,000
 03/06/2014 2 pulpen snowman Rp 3,000
05/06/2014 2 isi pulpen joyko Rp 3,000
2 pulpen standar Rp 3,000
isi binder A4 50 Rp 6,000
kertas A4 Rp 30,000
6 pulpen standar Rp 9,000
20/06/2014 1 joyko Rp 2,500
1 faster Rp 2,500
16/06/2014 2 pulpen boneka Rp 5,000
2 pulpen joyko Rp 5,000
1 rim kertas A4 Rp 30,000
12/06/2014 1 pak faster Rp 36,000
1 pak pulpen boneka Rp 30,000
1 pak standar Rp 24,000
1 pak isi pulpen Rp 36,000
3 pensil fb Rp 12,000
1 rim kertas A4 Rp 30,000
14/06/2014 2 pak pulpen Rp 34,000
9 pulpen gel joyko Rp 22,500
2 faster Rp 5,000
1 faster Rp 2,500
1 faster Rp 2,000
3 isi pulpen Rp 4,500
7 isi pulpen Rp 10,500
7 faster Rp 21,000
12 pulpen boneka Rp 36,000
2 pulpen boneka Rp 36,000
10 pulpen standar Rp 20,000
pulpen standar+ faster Rp 42,500
TOTAL Rp 874,500

 Rincian Aset

1 pak kertas cover Rp 50,000

2 pcs kertas binder Rp 10,000
9 isi pensil Rp 13,500
3 isi pulpen Rp 4,500
1 pulpen joyko Rp 2,500
Total Rp 80,500
 total pengeluaran = Rp 724,500
total pemasukan = Rp 874,500 -
Keuntungan = Rp 150,000
sisa asset = Rp 80,500 +
Total = Rp 230,500

KENDALA PERDAGANGAN ALAT TULIS KANTOR :

 Persaingan harga
 Jangka pemakaian ATK cukup panjang
 Tidak memiliki tempat penjualan pasti
 Kurang informasi tentang supplier murah
 Modal yang terbatas
Hasil Dokumentasi ATK :