LIST ES KRIM AICE

No. Nama Eskrim Isi Harga Perdus Harga Jual Total Harga Jual
1 Binggo 50 Rp 80,000 Rp 2,000 Rp 100,000
2 Nanas 50 Rp 80,000 Rp 2,000 Rp 100,000
3 Semangka 50 Rp 80,000 Rp 2,000 Rp 100,000
4 Milk (susu) 50 Rp 80,000 Rp 2,000 Rp 100,000
5 Miki-miki 60 Rp 95,000 Rp 2,000 Rp 120,000
6 Melon 40 Rp 81,000 Rp 2,500 Rp 100,000
7 Mochi vanila 40 Rp 81,000 Rp 2,500 Rp 100,000
8 Cone Taro 48 Rp 96,200 Rp 2,500 Rp 120,000
9 Mochi Durian 40 Rp 97,000 Rp 3,000 Rp 120,000
10 Mochi Coklat 40 Rp 97,000 Rp 3,000 Rp 120,000
11 Strobery 30 Rp 74,000 Rp 3,000 Rp 90,000
12 Cone Coklat 48 Rp 115,400 Rp 3,000 Rp 144,000
13 Durian Stik 30 Rp 75,500 Rp 3,000 Rp 90,000
14 Kopi Krispi 40 Rp 95,000 Rp 3,000 Rp 120,000
15 Jagung 40 Rp 95,000 Rp 3,000 Rp 120,000
16 Mangga 30 Rp 95,000 Rp 4,000 Rp 120,000
17 Coklat Krispi 30 Rp 101,000 Rp 4,000 Rp 120,000
18 Coklat Kukis 30 Rp 101,000 Rp 4,000 Rp 120,000
19 Sesame Krispi 30 Rp 101,000 Rp 4,000 Rp 120,000
20 Obor Coklat 30 Rp 110,000 Rp 4,500 Rp 135,000
21 Obor Vanila 30 Rp 89,000 Rp 4,000 Rp 120,000
22 Kup Coklat 24 Rp 101,000 Rp 5,000 Rp 120,000
23 Kup stroberi 24 Rp 101,000 Rp 5,000 Rp 120,000
24 Kup Duren 12 Rp 101,000 Rp 10,000 Rp 120,000
 Untung
Rp 20,000
Rp 20,000
Rp 20,000
Rp 20,000
Rp 25,000
Rp 19,000
Rp 19,000
Rp 23,800
Rp 23,000
Rp 23,000
Rp 16,000
Rp 28,600
Rp 14,500
Rp 25,000
Rp 25,000
Rp 25,000
Rp 19,000
Rp 19,000
Rp 19,000
Rp 25,000
Rp 31,000
Rp 19,000
Rp 19,000
Rp 19,000
 JULI PEMBELIAN KE 1
Beli
No. Nama Eskrim Isi Harga Perdus Harga Jual Total Harga Jual
Jumlah Perdus Pembelian Pendapatan
1 Binggo 50 Rp 75,000 Rp 2,000 Rp 100,000 2 Rp 150,000 Rp 200,000
2 Nanas 50 Rp 75,000 Rp 2,000 Rp 100,000 2 Rp 150,000 Rp 200,000
3 Semangka 50 Rp 75,000 Rp 2,000 Rp 100,000 2 Rp 150,000 Rp 200,000
4 Milk (susu) 50 Rp 75,000 Rp 2,000 Rp 100,000 1 Rp 75,000 Rp 100,000
5 Miki-miki 60 Rp 90,000 Rp 2,000 Rp 120,000 Rp - Rp -
6 2 color stik 40 Rp 64,000 Rp 2,000 Rp 80,000 2 Rp 128,000 Rp 160,000
7 Melon 40 Rp 81,000 Rp 2,500 Rp 100,000 Rp - Rp -
8 Mochi vanila 40 Rp 81,000 Rp 2,500 Rp 100,000 Rp - Rp -
9 Cone Taro 48 Rp 96,200 Rp 2,500 Rp 120,000 Rp - Rp -
10 Mochi Durian 40 Rp 97,000 Rp 3,000 Rp 120,000 Rp - Rp -
11 Mochi Coklat 40 Rp 97,000 Rp 3,000 Rp 120,000 Rp - Rp -
12 Strobery 40 Rp 97,000 Rp 3,000 Rp 120,000 Rp - Rp -
13 Cone Coklat 48 Rp 115,400 Rp 3,000 Rp 144,000 Rp - Rp -
14 Kopi Krispi 40 Rp 90,000 Rp 3,000 Rp 120,000 1 Rp 90,000 Rp 120,000
15 Jagung 40 Rp 90,000 Rp 3,000 Rp 120,000 3 Rp 270,000 Rp 360,000
16 Mangga 30 Rp 90,000 Rp 4,000 Rp 120,000 1 Rp 90,000 Rp 120,000
17 Coklat Krispi 40 Rp 128,000 Rp 4,000 Rp 160,000 1 Rp 128,000 Rp 160,000
18 Coklat Kukis 30 Rp 154,000 Rp 4,000 Rp 120,000 Rp - Rp -
19 Sesame Krispi 30 Rp 101,000 Rp 4,000 Rp 120,000 Rp - Rp -
20 Obor starwbery 30 Rp 89,000 Rp 3,500 Rp 105,000 Rp - Rp -
21 Obor Coklat 30 Rp 110,000 Rp 4,500 Rp 135,000 Rp - Rp -
22 Obor Vanila 30 Rp 89,000 Rp 4,000 Rp 120,000 Rp - Rp -
23 Kup Coklat 24 Rp 101,000 Rp 5,000 Rp 120,000 Rp - Rp -
24 Kup stroberi 24 Rp 101,000 Rp 5,000 Rp 120,000 Rp - Rp -
25 Kup Duren 12 Rp 101,000 Rp 10,000 Rp 120,000 Rp - Rp -
26 Sundae coklat 24 Rp 76,800 Rp 4,000 Rp 96,000 Rp - Rp -
27 Stik durian 30 Rp 70,500 Rp 3,000 Rp 90,000 1 Rp 70,500 Rp 90,000
Total Perdus 16
 Total Harga Rp 1,301,500
Pendapatan Rp 1,710,000
Untung Rp 408,500
Saldo Rp 1,301,500 Sisa Saldo Rp -

JULI PEMBELIAN KE 2
Beli
No. Nama Eskrim Isi Harga Perdus Harga Jual Total Harga Jual
Jumlah Perdus Pembelian Pendapatan
1 Binggo 50 Rp 75,000 Rp 2,000 Rp 100,000 2 Rp 150,000 Rp 200,000
2 Nanas 50 Rp 75,000 Rp 2,000 Rp 100,000 Rp - Rp -
3 Semangka 50 Rp 75,000 Rp 2,000 Rp 100,000 Rp - Rp -
4 Milk (susu) 50 Rp 75,000 Rp 2,000 Rp 100,000 1 Rp 75,000 Rp 100,000
5 Miki-miki 60 Rp 90,000 Rp 2,000 Rp 120,000 1 Rp 90,000 Rp 120,000
6 2 color stik 40 Rp 64,000 Rp 2,000 Rp 80,000 3 Rp 192,000 Rp 240,000
7 Melon 40 Rp 81,000 Rp 2,500 Rp 100,000 Rp - Rp -
8 Mochi vanila 40 Rp 81,000 Rp 2,500 Rp 100,000 Rp - Rp -
9 Cone Taro 48 Rp 96,200 Rp 2,500 Rp 120,000 Rp - Rp -
10 Mochi Durian 40 Rp 92,000 Rp 3,000 Rp 120,000 Rp - Rp -
11 Mochi Coklat 40 Rp 92,000 Rp 3,000 Rp 120,000 1 Rp 92,000 Rp 120,000
12 Mochi stawbery 40 Rp 92,000 Rp 3,000 Rp 120,000 1 Rp 92,000 Rp 120,000
13 Strobery 40 Rp 97,000 Rp 3,000 Rp 120,000 Rp - Rp -
14 Cone Coklat 48 Rp 115,400 Rp 3,000 Rp 144,000 Rp - Rp -
15 Kopi Krispi 40 Rp 90,000 Rp 3,000 Rp 120,000 1 Rp 90,000 Rp 120,000
16 Jagung 40 Rp 90,000 Rp 3,000 Rp 120,000 3 Rp 270,000 Rp 360,000
17 Mangga 30 Rp 90,000 Rp 4,000 Rp 120,000 1 Rp 90,000 Rp 120,000
18 Coklat Krispi 40 Rp 128,000 Rp 4,000 Rp 160,000 1 Rp 128,000 Rp 160,000
19 Coklat Kukis 30 Rp 154,000 Rp 4,000 Rp 120,000 Rp - Rp -
20 Sesame Krispi 30 Rp 101,000 Rp 4,000 Rp 120,000 Rp - Rp -
21 Obor starwbery 30 Rp 89,000 Rp 3,500 Rp 105,000 Rp - Rp -
22 Obor Coklat 30 Rp 110,000 Rp 4,500 Rp 135,000 Rp - Rp -
23 Obor Vanila 30 Rp 89,000 Rp 4,000 Rp 120,000 Rp - Rp -
24 Kup Coklat 24 Rp 101,000 Rp 5,000 Rp 120,000 Rp - Rp -
25 Kup stroberi 24 Rp 101,000 Rp 5,000 Rp 120,000 Rp - Rp -
26 Kup Duren 12 Rp 101,000 Rp 10,000 Rp 120,000 Rp - Rp -
27 Sundae coklat 24 Rp 76,800 Rp 4,000 Rp 96,000 Rp - Rp -
28 fruit twistwer 40 Rp 96,000 Rp 3,000 Rp 120,000 1 Rp 96,000 Rp 120,000
29 Stik durian 30 Rp 70,500 Rp 3,000 Rp 90,000 1 Rp 70,500 Rp 90,000
Total Perdus 17
Total Harga Rp 1,435,500
Pendapatan Rp 1,870,000
Untung Rp 434,500
Saldo Rp 1,100,000 Sisa Saldo Rp (335,500)
Minggu ke 1, 11 Juli-2019
No. Tanggal Pemasukan Pendapatan Pengeluaran
1 7/14/2019 Rp 400,000
2 7/15/2019 Rp 200,000
3 7/16/2019 Rp 100,000
4 7/20/2019 Rp 500,000 Rp 1,600,000 Rp 1,101,500
5 7/21/2019 Rp 200,000
6 7/22/2019 Rp 100,000
7 7/23/2019 Rp 100,000

Minggu ke 2, 24 Juli-2019
No. Tanggal Pemasukan Pendapatan Pengeluaran
1 26-27/07/2019 Rp 500,000
2 7/28/2019 Rp 200,000
3 7/29/2019 Rp 200,000
4 30-31/07/2019 Rp 200,000 Rp 1,865,000 Rp 1,435,500
5 01-04/08/2019 Rp 450,000
6 8/5/2019 Rp 100,000
7 8/7/2019 Rp 215,000
 Saldo Hutang Untung Keterangan
ke ibu saldo sebenarnya
Rp 1,100,000 Rp 498,500

Sisa Saldo
Rp 200,000 Rp 1,400,000

Rp (1,500) Rp 298,500

Saldo Hutang Untung Keterangan sisa 20.000 u/ke ibu

ke ibu saldo sebenarnya
Rp 1,100,000 Rp 429,500

Sisa Saldo
Rp 500,000 Rp 1,365,000

Rp (335,500) Rp (70,500)

Utang ke Ibu Rp 350,000 Rp 1,515,000 dikurangi utang ke ibu

Uang terpakai Rp 150,000 Rp 415,000 di kurangi uang terpakai
Rp 265,000 sisa uang
tambah modal Rp 100,000 Rp 165,000
 untung
Rp 434,500

ang terpakai
Februari Pemasukan Tabungan Uang Harian Belanja
Minggu 1 Rp -
Minggu 2 Rp -
Minggu 3 Rp -
Minggu 4 Rp -
Listrik Sisa Uang
 Total
Rp -
Rp -
Rp -
Rp -