no nama barang harga awal jumlah barang harga satuan harga/pack Laba

1 permen kapal api 4800 500

2 chacha 10000 24 500 2000/box
3 marimas 2850 500
4 kcg garuda 8200 10 1000 1800/rtg
5 nabati pasta coklat 12500 15 500 5000/box
6 tea jus 3000 500
7 energen 11500 10 1500 18k/pack 3500/rtg
8 indocafe mix 10700 10 1500 15000 4300/rtg
9 kapal api mix 10300 1500
10 good day 9850 10 1500 15000 5100/rtg
11 susu bendera sachet 7200 6 2000 5k/3bks 4800/rtg
12 susu enak 6175
13 lavenda 8800 1000
14 passeo 4000 6 1000 6000 2000/box
15 rapika refill 3000 1 4000 1000/pack
16 sinzhui 3400 1 4000 600/pack
17 jaz 1 sack 9800
18 daia 900 gr 14700 1 16000 1300/pack
19 pepsodent 64000 12 7000 1100/pack
20 daia sachet 9450 1000
21 clear sachet 9500 12 1000 2500/rtg
22 pantene 9000 12 1000 3000/rtg
23 sunslik 9500 12 1000 2500/rtg
24 sunlight kecil 1700 1 2000 300/pack
25 giv cair 65ml 1850 1 2500 650/pack
26 indomie soto 75700 40 2500 400/pack
27 telur 61700 42 2000 5/3BTR
28 garam 1550 2000
29 royco 4600 12 500 6000 1400/pack
30 sasa 8200 2500
31 lulu sopia 9000 10500
32 kcg sukro 8500 10 1000 10000 1500/rtg
33 TOP mini 9900 24 500 12000 2100/box
34 gery Chocolatos 10000 24 500 12000 2000/box
35 Beng Beng 25900 20 1500 30000 4100/box
36 Tanggo 8.5 gr 8200 20 500 10000 1800/box
37 tanggo 18.5 gr 15800 20 1000 20000 4200/box
38 tanggo 2ribuan 15300
39 nabati wafer 8100 20 500 10000 1900/box
40 zinc sack 4500 12 1000 12000 7500/rtg
41 giv cair 250 ml 29100 3 12000 2300/pack
42 nuvo cair 65 ml 11100 6 2500 650/pack
43 nuvo sabun btg 1850 1 3000
44 attack jaz 1 900 gr 13900 1 15500 1600/pack
45 mie sedap 1950 1 2500 550/pack
46 teh s wangi 20000
47 tora capucino 13000 10 1500 15000 3000/rtg
48 tora creamy latte 13500
49 miki chocolate 15700 2000
50 soklin lantai 400 ml 4900 1 6000 1100/pack
51 soklin lantai 9100 1 12000 2900/pack
52 sikat formula 29300 12 3000 42000 500/pack
53 lifebouy sabun 2600 1 3000 400/pack
54 tim tam wafer 15000 1000
55 minyak goreng 2750 1 4000 1250/pack
56 Roma Malkis 29900 6 6000 1000/pack
57 Roma slai olai 9700 12 1500 600/pack
58 gery salut 8800 10 1000
59 tic tac 8600 10 1000 1400/rtg
60 Downy sack 9300 12 1000 270/rtg
61 soklin softener 10500 1 12000 1500/pack
62 better 24000 30 1000 6000/ball
63 good time 10000 12 1000 2000/box
64 molto 450 ml 5500 1 6500 1000/pack
65 molto all in 1 ref 9800 1 12000
66 fres soap 1500 1 2500 1000/pack
67 oreo bolu 15700 12 2000
oreo biskuit 15700 12 1500 2300/box
kraft kejucake 15400
milkies malkis susu 16000 20 1000
biskuat bolu pandan 15850 12 1500
mie gelas jumbo 12500
richeese nabati 8100 20 500 1900/box
nutri sari anggur 10500 10 1500 500/pack
jas jus 2900 10 500 2100/rtg
rai raka
yuriko 15000 1000
mama lemon 7700 1 9500
scotch brite
 DAFTAR JUMLAH BARANG TIAP BELANJA
Tgl : 03-01-2018

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 DAFTAR JUMLAH BARANG TIAP BELANJA
Tgl : 20-01-2018

no nama barang jumlah isi pemasukan pengeluaran sisa barang

1 permen kapal api
2 chacha 0
3 marimas 9
4 kcg garuda 50 10
5 nabati pasta coklat 0
6 tea jus 10
7 energen vanila
8 energen kacang hijau
38 36
9 energen jahe
10 energen cokelat
11 indocafe mix 10 10
12 kapal api mix 35
13 good day 22
14 susu bendera ckelat 6
15 susu bendera sachet 0
16 susu enak cokelat 12
17 susu enak sachet 24
18 lavenda 0
19 passeo 4
20 rapika refill 3
21 sinzhui 0
22 jaz 1 sack 12
23 soklin lantai besar 2
24 daia 900 gr 0
25 pepsodent 14 12
26 daia sachet 12
27 clear sachet
28 pantene 0
29 sunslik 0
30 sunlight tg 0
31 sunlight kecil
32 giv cair 250 ml 3
33 giv cair 65ml 2
34 indomie soto 5
35 telur 6
36 garam 5
37 royco 0
38 sasa 0
39 lulu sopia
40 kcg sukro
41 top original 46
42 Top strawbery 68 4
43 top black in white 29
44 gery Chocolatos 0
45 Beng Beng 14
46 tanggo 2ribuan 20
47 Tanggo 8.5 gr 0
48 tanggo 18.5 gr
49 nabati wafer 3
50 zinc sack 0
51 giv cair 65 ml 5
52 nuvo sabun btg 5 4
53 nuvo cair 65 ml 5
54 attack jaz 1 900 gr 3
55 mie sedap 2
56 teh s wangi 24
57 tora cremy latte 20 19
58 tora susu 0
59 tora capucino 16
60 miki chocolate 20 15
61 soklin lantai 400 ml 5
62 sikat formula 14
63 lifebouy sabun cair 250 ml 2
64 lifebouy sabun 0
65 tim tam wafer 16 8
66 minyak goreng 0
67 Roma Malkis 6 4
68 Roma slai olai 12 8
69 gery salut 18
70 tic tac 20 6
71 Downy sack 36
72 soklin softener 0
73 better 11 10
74 good time 12 0
75 molto all in 1 2 2
76 fres soap 0
77 oreo soft cake 12 0
78 oreo biskuit 12
79 biskuat bolu 12 4
80 mie gelas jumbo
81 luwak white coffe
82 yukiro
83 fullo 29
84 rai raka
85 krp anugerah
86 kerupuk tahu
 87 nutri sari sirsak
88 nutri sari anggur
15
89 nutri sari florida
90 nutri sari orange 28
91 jas jus 20 17
92 richeese nabati
93 milkies 12 7
94 kraft keju cake 12 2
95 scotch brait stainles 12
96 scotch brait ekonomis 12
97 Indomie bawang
98 Indomie soto 40
99 indomie goreng 15
100 indomie kare 15
indomie bawang 15
indomie ayam spesial 15
 DAFTAR HARGA PERLENGKAPAN MANDI

NO NAMA BARANG HARGA NO NAMA BARANG HARGA

1 rapika refill 4000 12 giv cair 65ml 2500
2 sinzhui 4000 13 zinc sack 1000
3 jaz 1 1000 14 giv cair 250 ml 12000
4 soklin lantai 12000 15 nuvo cair 65 ml 2500
5 daia 900 gr 16000 16 attack jaz 1 900 gr 15500
6 pepsodent 7000 17 soklin lantai 400 ml 6000
7 daia sachet 1000 18 sikat formula 3000
8 clear sachet 1000 19 lifebouy sabun 3000
9 pantene 1000 20 Downy sack 1000
10 sunslik 1000 21 soklin softener 12000
11 sunlight kecil 2000 22 molto 450 ml 6500
23 fres soap 2500
mama lemon 400 ml 9500
molto all in 1 ref 12000
nuvo sabun btg 3000

DAFTAR HARGA MINUMAN SACHET

NO NAMA BARANG HARGA NO NAMA BARANG HARGA

1 tea jus 500 6 susu bendera sachet 2000
2 energen 1500 7 marimas 500
3 indocafe mix 1500 8 teh s wangi 2000
4 kapal api mix 1500 9 tora capucino 1500
5 good day 1500 10 nutri sari anggur 1500
11 jas jus 500

DAFTAR HARGA MAKANAN RINGAN

NO NAMA BARANG HARGA NO NAMA BARANG HARGA

1 kcg garuda 1000 11 Roma Malkis 6000
2 nabati pasta coklat 500 12 Roma slai olai 1500
3 kcg sukro 1000 13 gery salut 1000
4 TOP mini 500 14 tic tac 1000
5 gery Chocolatos 500 15 better 1000
6 Beng Beng 1500 16 good time 1000
7 Tanggo 8.5 gr 500 17 oreo biskuit 1500
8 tanggo 18.5 gr 1000 18 mie gelas jumbo
9 nabati wafer 500 19 richeese nabati 500
10 tim tam wafer 1000 20 telur 2000
21 mie 2500
22 tissue 1000
 RENCANA ARUS KAS

MINGGU KE 1 MINGGU KE 2 MINGGU KE 3 MINGGU KE 4 MINGGU KE 5

N0 KAS MASUK
1/20/2018 1/27/2018
1 MODAL AWAL 262,000 100,000
2 PENJUALAN 1,050,000 839,000
3 UANG MASUK LAINNYA 0 0
4 TOTAL UANG MASUK 1,312,000 939,000
KAS KELUAR
6 BIAYA BELANJA 1,078,000
7 BIAYA UPAH 0 0
8 BIAYA OPERASIONAL 10,000
9
BIAYA PENGEMBANGAN
USAHA 0
10
KEWAJIBAN (KAS &
MODAL) 100,000 100,000
11 SODAQOH 10,000
12 UANG KELUAR LAINNYA 25,000 10,500
13 TOTAL UANG KELUAR 1,213,000
14 SALDO 99,000
MINGGU KE 6