BUKU

BULAN : DESE
UKURAN
620 mL 330 mL 140 mL 100 mL
TANGGAL
modal 191,000 104,000 46,000 32,000
jual 315,000 168,000 73,000 57,000
12/1/2020 1 3 1 6
12/2/2020 1 1 9 7
12/3/2020 2 5 6 8
12/4/2020 3 2 15 14
12/5/2020 1 1 8
12/6/2020 4 6 4 20
12/7/2020 5 4 6
12/8/2020 3 4 4 8
12/9/2020 3 3 2 11
12/10/2020 4 2 6 10
12/11/2020 2 6 2 18
12/12/2020 6 1 9
12/13/2020 2 10 13 40
12/14/2020 6 3 12
12/15/2020 2 1 4 7
12/16/2020 3 20
12/17/2020 3 1 2 6
12/18/2020 3 4 7
12/19/2020 1 3 4 23
12/20/2020 7 5 15
12/21/2020 4 5 19
12/22/2020 1 1 8 12
12/23/2020 3 1 1 6
12/24/2020 5 4 2
12/25/2020 1 4 11
12/26/2020 7 10 2
12/27/2020 7 3 1
12/28/2020 1 2 2 4
12/29/2020 5 6 12
12/30/2020 1 7 10 28
12/31/2020 2 5 5 8
jumlah
botol 40 123 147 360
jual 12,600,000 20,664,000 10,731,000 20,520,000
modal 7,640,000 12,792,000 6,762,000 11,520,000
laba 4,960,000 7,872,000 3,969,000 9,000,000
%laba 64.9 61.5 58.7 78.1

total modal 42,311,000

total jual 71,378,000
total laba 29,067,000
%laba 68.7
 BUKU KAS
BULAN : DESEMBER 2020
URAN HARIAN
100 mL spray 60 mL 10 mL Pencairan Penjualan Modal
33,000 20,000 5,000
60,000 37,000 14,000
2 1,308,000 781,000
9 2,463,000 1,872,000 1,113,000
6 1,100,000 2,448,000 1,464,000
8 400,000 3,470,000 2,079,000
1 1,025,000 953,000 556,000
3 1,348,000 3,811,000 2,272,000
2 3,030,000 1,502,000 906,000
6 1,748,000 2,587,000 1,549,000
7 4 2,822,000 2,537,000 1,489,000
9 1 2,830,000 2,951,000 1,753,000
1 2 2,830,000 2,875,000 1,704,000
10 2,600,000 1,964,000 1,158,000
17 1 1,880,000 6,182,000 3,645,000
10 4 2,460,000 2,337,000 1,366,000
5 1 1,688,000 999,000
5 4,800,000 1,829,000 1,052,000
3,500,000 1,601,000 961,000
7 2,700,000 1,454,000 860,000
8 900,000 2,718,000 1,583,000
2 1 1,800,000 2,484,000 1,483,000
1 2,200,000 2,157,000 1,274,000
5 8 1,477,000 2,048,000 1,187,000
1 1,924,000 1,565,000 935,000
2 5 1,663,000 1,551,000 934,000
4 3 1 1,400,000 1,452,000 837,000
4 3 3,100,000 2,302,000 1,399,000
13 4 1,760,000 1,989,000 1,178,000
1,500,000 1,025,000 619,000
1 3 571,000 2,133,000 1,273,000
3 1 6 2,600,000 4,118,000 2,424,000
4 2 2,550,000 2,467,000 1,478,000

14 145 47 60,981,000 71,378,000 42,311,000

840,000 5,365,000 658,000
462,000 2,900,000 235,000
378,000 2,465,000 423,000
81.8 85.0 180.0
HARIAN
Laba %Laba

527,000 67.48
759,000 68.19
984,000 67.21
1,391,000 66.91
397,000 71.40
1,539,000 67.74
596,000 65.78
1,038,000 67.01
1,048,000 70.38
1,198,000 68.34
1,171,000 68.72
806,000 69.60
2,537,000 69.60
971,000 71.08
689,000 68.97
777,000 73.86
640,000 66.60
594,000 69.07
1,135,000 71.70
1,001,000 67.50
883,000 69.31
861,000 72.54
630,000 67.38
617,000 66.06
615,000 73.48
903,000 64.55
811,000 68.85
406,000 65.59
860,000 67.56
1,694,000 69.88
989,000 66.91

29,067,000
 RINCIAN PENGELUARAN
BULAN : DESEMBER 2020

TANGGAL URAIAN DEBET KREDIT SALDO

12/1/2020 Pindahan 5,200,000 5,200,000
12/2/2020 -
12/3/2020 pencairan 1,100,000 6,300,000
botol kaca, buble, lakban 300,000 6,000,000
botol plastik 230,000 5,770,000
12/4/2020 pencairan 400,000 6,170,000
12/5/2020 botol plastik, buble 260,000 5,910,000
pencairan 1,025,000 6,935,000
12/6/2020 pencairan 1,348,000 8,283,000
MKP 4 gen 6,000,000 2,283,000
12/7/2020 Pencairan 3,030,000 5,313,000
MKP 2 gen 3,000,000 2,313,000
botol plastik 137,000 2,176,000
12/8/2020 pencairan 1,748,000 130,000 3,794,000
12/9/2020 botol kaca, buble, lakban 500,000 3,294,000
pencairan 2,822,000 6,116,000
12/10/2020 pencairan 2,830,000 8,946,000
MKP 2 gen + 2kg 3,600,000 5,346,000
12/11/2020 pencairan 2,830,000 8,176,000
botol plastik, buble 248,000 7,928,000
papan 10 lembar, paku 350,000 7,578,000
12/12/2020 pencairan 2,600,000 10,178,000
12/13/2020 pencairan 1,880,000 12,058,000
MKP 2 gen 3,000,000 9,058,000
botol plastik dan parfum 414,000 8,644,000
12/14/2020 pencairan 2,460,000 11,104,000
botol kaca, lakban 350,000 10,754,000
12/15/2020 MKP 4 gen 6,000,000 4,754,000
12/16/2020 pencairan 4,800,000 9,554,000
botol, buble 250,000 9,304,000
12/17/2020 pencairan 3,500,000 12,804,000
12/18/2020 pencairan 2,700,000 15,504,000
12/19/2020 papan 5 lembar 150,000 15,354,000
botol kaca, botol spray, buble 480,000 14,874,000
pencairan 900,000 15,774,000
12/20/2020 pencairan 1,800,000 17,574,000
MKP 4 gen 6,000,000 11,574,000
12/21/2020 pencairan 2,200,000 13,774,000
botol plastik 131,000 13,643,000
12/22/2020 pencairan 1,477,000 15,120,000
12/23/2020 pencairan 1,924,000 17,044,000
12/24/2020 pencairan 1,663,000 18,707,000
12/25/2020 pencairan 1,400,000 20,107,000
MKP 6 gen 9,000,000 11,107,000
12/26/2020 pencairan 3,100,000 14,207,000
botol kaca, lakban 300,000 13,907,000
12/27/2020 pencairan 1,760,000 15,667,000
12/28/2020 pencairan 1,500,000 17,167,000
papan, paku 350,000 16,817,000
12/29/2020 pencairan 571,000 17,388,000
12/30/2020 pencairan 2,600,000 19,988,000
botol kaca, lakban 300,000 19,688,000
12/31/2020 pencairan 2,550,000 22,238,000
buble 130,000 22,108,000

JUMLAH 63,718,000 41,610,000 22,108,000

 BUKU KAS
BULAN : JANUAR
UKURAN
620 mL 330 mL 140 mL 100 mL
TANGGAL
modal 191,000 104,000 46,000 32,000
jual 315,000 168,000 73,000 57,000
1/1/2021 1 2 5 8
1/2/2021 7 5 24
1/3/2021 1 6 1 5
1/4/2021 1 1
1/5/2021 1 13 19 12
1/6/2021 3 4 5 5
1/7/2021 2 3 4 22
1/8/2021 4 8 10 2
1/9/2021 1 4 10 13
1/10/2021 1 6 1 14
1/11/2021 1 19 7 11
1/12/2021 3 13 7 32
1/13/2021 2 6 4 6
1/14/2021 3 7 4 10
1/15/2021 5 6 5 16
1/16/2021 4 9 5 17
1/17/2021 2 9 18 20
1/18/2021 1 8 4 23
1/19/2021 2 5 3 23
1/20/2021 2 10 17 15
1/21/2021 3 8 9
1/22/2021 2 7 2 15
1/23/2021 2 7 13 5
1/24/2021 1 2 1 10
1/25/2021 1 1 1
1/26/2021 2 12 12 5
1/27/2021 2 7 7 23
1/28/2021 3 7 11 3
1/29/2021 5 1 16
1/30/2021 1 2
1/31/2021 4 4 13 17
jumlah
botol 56 201 204 384
jual 17,640,000 33,768,000 14,892,000 21,888,000
modal 10,696,000 20,904,000 9,384,000 12,288,000
laba 6,944,000 12,864,000 5,508,000 9,600,000
%laba 64.9 61.5 58.7 78.1

total modal 59,851,000

total jual 100,853,000
total laba 41,002,000
%laba 68.5
 BUKU KAS
BULAN : JANUARI 2021
RAN HARIAN
100 mL
60 mL 10 mL Pencairan Penjualan Modal
spray
33,000 20,000 5,000
60,000 37,000 14,000
1 2,089,000 1,532,000 918,000
3 3 1,400,000 3,200,000 1,885,000
8 1 224,000 2,198,000 1,305,000
852,000 483,000 295,000
3 13 611,000 4,863,000 2,926,000
3 4 2,620,000 2,434,000 1,459,000
2 10 5 1,800,000 3,240,000 1,873,000
1 8 14 4,910,000 4,000,000 2,383,000
8 4 3,137,000 2,810,000 1,663,000
2 7 1 6,559,000 2,587,000 1,520,000
3 1 3,886,000 4,862,000 2,960,000
4 4 2,285,000 5,668,000 3,371,000
14 3 3 3,080,000 3,265,000 1,919,000
3 12 2 2,329,000 3,635,000 2,154,000
1 1 12 3,600,000 4,125,000 2,434,000
5 19 4 4,411,000 5,165,000 3,039,000
6 10 4,400,000 5,096,000 3,034,000
5 8 2,880,000 3,858,000 2,268,000
2 31 1 2,271,000 4,281,000 2,467,000
2 5,234,000 4,434,000 2,694,000
4,989,000 1,601,000 968,000
9 1 7,400,000 3,154,000 1,867,000
1 10 3 3,100,000 3,512,000 2,116,000
7 4 1,500,000 1,770,000 1,016,000
20 4 3,300,000 1,094,000 602,000
4 7 2,300,000 4,306,000 2,614,000
4 2 2,765,000 3,804,000 2,258,000
7 21 4,530,000 3,648,000 2,148,000
3 3 1,061,000 1,978,000 1,153,000
3,300,000 187,000 110,000
5 2 2,000,000 4,063,000 2,432,000

68 187 119 94,823,000 100,853,000 59,851,000

4,080,000 6,919,000 1,666,000
2,244,000 3,740,000 595,000
1,836,000 3,179,000 1,071,000
81.8 85.0 180.0
HARIAN
Laba %Laba

614,000 66.88
1,315,000 69.76
893,000 68.43
188,000 63.73
1,937,000 66.20
975,000 66.83
1,367,000 72.98
1,617,000 67.86
1,147,000 68.97
1,067,000 70.20
1,902,000 64.26
2,297,000 68.14
1,346,000 70.14
1,481,000 68.76
1,691,000 69.47
2,126,000 69.96
2,062,000 67.96
1,590,000 70.11
1,814,000 73.53
1,740,000 64.59
633,000 65.39
1,287,000 68.93
1,396,000 65.97
754,000 74.21
492,000 81.73
1,692,000 64.73
1,546,000 68.47
1,500,000 69.83
825,000 71.55
77,000 70.00
1,631,000 67.06

41,002,000
 RINCIAN PENGELUARAN
BULAN : JANUARI 2021

TANGGAL URAIAN DEBET KREDIT SALDO

1/1/2021 Pindahan 14,026,000 14,026,000
pencairan 2,089,000 16,115,000
1/2/2021 pencairan 1,400,000 17,515,000
MKP 4 gen 5,760,000 11,755,000
botol plastik 131,000 11,624,000
1/3/2021 pencairan 224,000 11,848,000
1/4/2021 Pencairan 852,000 12,700,000
buble 130,000 12,570,000
lakban 3 buah 30,000 12,540,000
1/5/2021 papan 10 lembar 300,000 12,240,000
pencairan 611,000 12,851,000
1/6/2021 pencairan 2,620,000 15,471,000
botol kaca 75,000 15,396,000
1/7/2021 pencairan 1,800,000 17,196,000
MKP 5 gen 7,500,000 9,696,000
1/8/2021 paku 30,000 9,666,000
buble, segel 273,500 9,392,500
botol kaca, lakban 300,000 9,092,500
pencairan 4,910,000 14,002,500
1/9/2021 pencairan 3,137,000 17,139,500
MKP 4 gen 6,000,000 11,139,500
1/10/2021 pencairan 6,559,000 17,698,500
1/11/2021 papan 10 lembar 310,000 17,388,500
pencairan 3,886,000 21,274,500
botol kaca 250,000 21,024,500
botol parfum 100,000 20,924,500
cod 100,000 20,824,500
botol plastik, buble, 600,000 20,224,500
1/12/2021 pencairan 2,285,000 22,509,500
1/13/2021 pencairan 3,080,000 25,589,500
MKP 4 gen 6,000,000 19,589,500
lakban fragile 70,000 19,519,500
1/14/2021 MKP 2 gen 3,000,000 16,519,500
kardus,lakban 50,000 16,469,500
pencairan 2,329,000 18,798,500
1/15/2021 pencairan 3,600,000 22,398,500
kayu 10 lembar, paku 330,000 22,068,500
lakban, karet 140,000 21,928,500
botol kaca 75,000 21,853,500
1/16/2021 botol kaca 33,000 21,820,500
botol plastik 131,000 21,689,500
pencairan 4,411,000 26,100,500
buble 130,000 25,970,500
1/17/2021 MKP 1 gen 1,500,000 24,470,500
pencairan 4,400,000 28,870,500
1/18/2021 pencairan 2,880,000 31,750,500
 botol kaca 250,000 31,500,500
botol plastik, buble, 260,000 31,240,500
MKP 2 gen 3,200,000 28,040,500
1/19/2021 MKP 2 gen 3,200,000 24,840,500
botol plastik, buble, 490,000 24,350,500
botol kaca, segel 170,000 24,180,500
papan 10 lembar 310,000 23,870,500
buble 130,000 23,740,500
pencairan 2,271,000 26,011,500
1/20/2021 pencairan 5,234,000 31,245,500
MKP 2 gen 3,150,000 28,095,500
1/21/2021 pencairan 4,989,000 33,084,500
MKP 4 gen 6,000,000 27,084,500
paku 30,000 27,054,500
1/22/2021 pencairan 7,400,000 34,454,500
1/23/2021 botol kaca, lakban 410,000 34,044,500
pencairan 3,100,000 37,144,500
1/24/2021 tutup botol 70,000 37,074,500
MKP 2 gen 3,100,000 33,974,500
pencairan 1,500,000 35,474,500
1/25/2021 cod tutup botol 130,000 35,344,500
pencairan 3,300,000 38,644,500
1/26/2021 pencairan 2,300,000 40,944,500
MKP 3 gen 4,650,000 36,294,500
botol kaca 180,000 36,114,500
buble 130,000 35,984,500
1/27/2021 pencairan 2,765,000 38,749,500
1/28/2021 pencairan 4,530,000 43,279,500
MKP 2 gen 3,100,000 40,179,500
papan 10 lembar 330,000 39,849,500
1/29/2021 pencairan 1,061,000 40,910,500
1/30/2021 pencairan 3,300,000 44,210,500
buble, botol 380,000 43,830,500
1/31/2021 pencairan 2,000,000 45,830,500
MKP 4 gen 6,000,000 39,830,500
JUMLAH 108,849,000 69,018,500 39,830,500
2,948,000
bri-makan 500,000
makan 200,000
makan 1,400,000
pintu 1,500,000
kado syaidah 1,000,000
ganti kekurangan 213,500
order munira 137,000
makan 200,000
makan 500,000

appang 250,000
makan 1,500,000
order mks 300,000
makan 200,000
sumbangan 150,000
imogen 445,000
makan 300,000
makan 250,000
fajar 300,000
listrik 200,000
makan 500,000
order luwu 480,000
makan 870,000
eiger 400,000
makan 70,000
shopeepay 197,000
makan 150,000
kue 160,000
makan 500,000
pantai 700,000
indogrosir 910,000
itta 15,000,000
laptop 7,100,000
makan 300,000
36,882,500