DATA - DATA PENJUALAN SPAREPART

BRADER LAPTOP - GEGERKALONG

NAMA HARGA
NO
SPAREPART MODAL SPAREPART
1 Mouse Votre Rp 10,000
2 Cashing HDD Rp 70,000
3 Pasta Kecil Rp 2,000
4 Mouse Wireles Dpard Rp 39,000
5 Mouse Votre Rp 10,000
6 Pelindung Keyboard Rp 3,500
7 Mouse Votre Rp 10,000
8 Pasta C. Master Rp 42,000
9 Keyboard Protective Rp 3,500
10 Mouse Votre Rp 10,000
11 Kabel Sata Rp 4,000
12 Kabel Power Laptop Rp 13,000
13 Mouse Kabel Rp 15,000
14 Kabel Power Laptop Rp 13,000
15 Kabel Power Laptop Rp 13,000
16 Mouse Logitech Rp 100,000
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL Rp 141,000
 LAPORAN PEMASUKAN
BRADER LAPTOP CAB
PERIODE
SALDO AWAL
PEMASUKAN
TANGGAL
LAPTOP SPAREPART SERVICE P. LAINNYA
1/1/2023 LIBU
1/2/2023 Rp 11,500 Rp 400,000
1/3/2023 Rp 15,000
1/4/2023 - - -
1/5/2023 Rp 210,000 Rp 1,058,000 Rp 56,500
1/6/2023 Rp 150,000
1/7/2023 - - -
1/8/2023
1/9/2023 Rp 1,025,000
1/10/2023 Rp 50,000 Rp 150,000
1/11/2023 - - -
1/12/2023 Rp 250,000
1/13/2023 Rp 530,000
1/14/2023 Rp 665,000
1/15/2023 Rp 650,000 Rp 37,500 Rp 150,000
1/16/2023 Rp 17,000
1/17/2023 - - -
1/18/2023 Rp 450,000
1/19/2023 Rp 245,000 Rp 100,000
1/20/2023 Rp 300,000
1/21/2023 - - -
1/22/2023 - - -
1/23/2023 - - -
1/24/2023 Rp 250,000
1/25/2023 Rp 150,000 Rp 150,000
1/26/2023 - - -
1/27/2023 Rp 790,000 Rp 20,000
1/28/2023 - - -
1/29/2023 Rp 850,000
1/30/2023
1/31/2023 Rp 850,000
Rp 3,980,000 Rp 1,286,000 Rp 4,258,000 Rp 56,500
TOTAL
Rp 9,524,000
APORAN PEMASUKAN DAN PENGELUARAN HARIAN
BRADER LAPTOP CABANG GEGERKALONG GIRANG
PERIODE JANUARI 2023

PENGELUARAN
GAJI LISTRIK WIFI ATK TOKO GEDUNG
LIBUR TAHUN BARU 2023
Rp 35,000
Rp 10,000

Rp 50,000

Rp 200,000

Rp 105,000 Rp 345,000

Rp 9,000
Rp 250,000
Rp 16,000

Rp 200,000

Rp 250,000

Rp 2,500,000
Rp 900,000 Rp 105,000 Rp 345,000 Rp 120,000 Rp 2,500,000

Rp 4,431,500

Rp 5,092,500
 30000
SALDO TANGGAL
UANG MAKAN PRIVE LABA HARIAN 1/3/2023
1/15/2023
Rp 406,500
Rp 411,500

Rp 50,000 Rp 1,523,000
Rp 1,673,000

Rp 50,000 Rp 1,423,000
Rp 2,448,000
Rp 2,648,000

Rp 2,448,000
Rp 2,978,000
Rp 3,634,000
Rp 90,000 Rp 4,131,500
Rp 4,132,500

Rp 50,000 Rp 4,532,500
Rp 4,877,500
Rp 5,177,500

Rp 75,000 Rp 5,152,500
Rp 5,452,500

Rp 6,262,500

Rp 6,862,500 Rp 4,660,000

Rp 90,000 Rp 7,712,500
Rp 305,000 Rp 100,000
 CATATAN :
STOR LABA TANGGAL LABA TERPAKAI KAS TANGGAL
Rp 290,000 1/16/2023 Rp 150,000 1/27/2023
Rp 70,000

Rp 360,000 Rp 150,000
 CATATAN
KAS BAYAR LABA Tanggal PRIVE
Rp 150,000 AYI BOY
1/5/2023 Rp 50,000
1/18/2023 Rp 50,000
1/24/2023 Rp 300,000
1/21/2023 Rp 1,692,500

Rp 150,000 TOTAL Rp 100,000 Rp 1,992,500

 LAPORAN LABA
PERIODE JANUARI 2023

PENDAPATAN DEBIT CREDIT SALDO

LAPTOP Rp 3,980,000
SPAREPART Rp 1,286,000
SERVICE Rp 4,258,000
TOTAL PENDAPATAN KOTOR Rp 9,524,000
PENGELUARAN
P. LAINNYA Rp 56,500
GAJI Rp 900,000
LISTRIK Rp 105,000
WIFI Rp 345,000
ATK TOKO Rp 120,000
GEDUNG Rp 2,500,000
UANG MAKAN Rp 305,000
APRIVE AYI Rp 100,000
TOTAL PENGELUARAN TOKO Rp 4,431,500
TOTAL LABA BERSIH Rp 5,092,500

PEMBAGIAN LABA
LABA BERSIH x 60% Rp 3,055,500
LABA BERSIH x 40% Rp 2,037,000

PRIVE BOY Rp 1,992,500

 LAPORAN PEMASUKAN DAN PEN
BRADER LAPTOP CABANG GEGE
PERIODE FEBRUAR

PEMASUKAN TOKO
TANGGAL
LAPTOP SPAREPART SERVICE P. LAINNYA GAJI A & U
2023-02-01 Rp 350,000

2023-02-02 Rp 150,000

2023-02-03 Rp 900,000

2023-02-04 Rp 300,000 Rp 175,000 Rp 150,000

2023-02-05 Rp 120,000 Rp 350,000

2023-02-06 - - -

2023-02-07 Rp 100,000

2023-02-08 Rp 650,000 Rp 100,000

2023-02-09 Rp 900,000

2023-02-10 Rp 390,000 Rp 650,000

2023-02-11 Rp 1,395,000

2023-02-12 Rp 595,000 Rp 400,000

2023-02-13
2023-02-14 Rp 800,000 Rp 150,000 Rp 250,000

2023-02-15 Rp 240,000 Rp 250,000

2023-02-16 Rp 1,230,000 Rp 150,000 Rp 150,000

2023-02-17 Rp 645,000 Rp 600,000

2023-02-18 - - -
2023-02-19 Rp 15,000 Rp 50,000 Rp 20,000

2023-02-20 - - - Rp 50,000

2023-02-21 Rp 187,000 Rp 150,000

2023-02-22 - - -

2023-02-23 Rp 240,000 Rp 300,000

2023-02-24 - - -

2023-02-25 - - -

2023-02-26 Rp 350,000 Rp 50,000

2023-02-27 Rp 215,000 Rp 1,000,000

2023-02-28 Rp 650,000 Rp 220,000 Rp 600,000 Rp 500,000

Rp 5,590,000 Rp 3,977,000 Rp 5,450,000 Rp 120,000 Rp 1,600,000

TOTAL
Rp 15,017,000
SUKAN DAN PENGELUARAN HARIAN
OP CABANG GEGERKALONG GIRANG
ERIODE FEBRUARI 2023

PENGELUARAN TOKO
LISTRIK WIFI ATK TOKO GEDUNG UANG MAKAN PRIVE

Rp 105,000

Rp 100,000 Rp 50,000

Rp 1,500,000

Rp 14,000

Rp 80,000 Rp 1,000,000

Rp 90,000

Rp 200,000

Rp 350,000

Rp 25,000

Rp 105,000

Rp 350,000

Rp 210,000 Rp 350,000 Rp 419,000 Rp 2,500,000 Rp 490,000

Rp 5,689,000
 SALDO TANGGAL LABA DIPINJAM KAS STOR LABA
HARIAN 12/2/2023 Rp 3,200,000
Rp 350,000

Rp 500,000

Rp 1,400,000 28/02/2023 Rp 3,200,000 stor laba

Rp 1,920,000

Rp 2,240,000

SISA SALDO Rp -
Rp 840,000

Rp 1,376,000

Rp 2,276,000

Rp 2,236,000

Rp 3,631,000

Rp 4,626,000

Rp 4,536,000

Rp 5,036,000

Rp 5,526,000

Rp 6,406,000

Rp 6,451,000

Rp 6,471,000

Rp 6,421,000

Rp 6,758,000

Rp 7,193,000

Rp 7,493,000

Rp 8,708,000

Rp 9,328,000
 LAPORAN LABA
PERIODE FEBRUARI 2023

PENDAPATAN DEBIT CREDIT SALDO

LAPTOP Rp 5,590,000
SPAREPART Rp 3,977,000
SERVICE Rp 5,450,000
TOTAL PENDAPATAN KOTOR Rp 15,017,000
PENGELUARAN
P. LAINNYA Rp 120,000
GAJI AYI DAN UCUP Rp 1,600,000
LISTRIK Rp 210,000
WIFI Rp 350,000
ATK TOKO Rp 419,000
GEDUNG Rp 2,500,000
UANG MAKAN Rp 490,000
PRIVE AYI -
BONUSAN AYI Rp 400,000
TOTAL PENGELUARAN TOKO Rp 6,089,000
TOTAL LABA BERSIH Rp 8,928,000

PEMBAGIAN LABA
LABA BERSIH x 60% Rp 5,356,800
LABA BERSIH x 40% Rp 3,571,200

PRIVE BOY Rp 300,000

 LAPORAN PEMASUKAN DAN PENGELUARAN H
BRADER LAPTOP CABANG GEGERKALONG GI
PERIODE MARET 2023

PEMASUKAN TOKO PENGELUARA

TANGGAL
LAPTOP SPAREPART SERVICE P. LAINNYA GAJI LISTRIK
2023-03-01 - - -
2023-03-02 Rp 520,000 Rp 900,000
2023-03-03 Rp 210,000 Rp 200,000
2023-03-04 Rp 515,000
2023-03-05 Rp 465,000 Rp 50,000
2023-03-06 Rp 500,000 Rp 335,000
2023-03-07 Rp 195,000 Rp 100,000
2023-03-08 Rp 400,000 Rp 195,000
2023-03-09 - - -
2023-03-10 - - -
2023-03-11 Rp 215,000 Rp 500,000 Rp 250,000
2023-03-12 Rp 30,000
2023-03-13 Rp 450,000 Rp 150,000
2023-03-14 Rp 150,000
2023-03-15 Rp 480,000 Rp 105,000
2023-03-16 Rp 200,000
2023-03-17 Rp 200,000 Rp 100,000
2023-03-18
2023-03-19
2023-03-20
2023-03-21
2023-03-22
2023-03-23
2023-03-24
2023-03-25
2023-03-26
2023-03-27
2023-03-28
2023-03-29
2023-03-30
2023-03-31
Total Rp 1,365,000 Rp 3,315,000 Rp 2,230,000 Rp 50,000 Rp 350,000 Rp 105,000
Total Laba Kotor Rp 6,910,000 Total Pengeluaran Toko

Rp 3,855,000
PENGELUARAN HARIAN
EGERKALONG GIRANG
RET 2023

PENGELUARAN TOKO SALDO

WIFI ATK TOKO GEDUNG UANG MAKAN PRIVE HARIAN

Rp 1,420,000
Rp 1,830,000
Rp 2,345,000
Rp 50,000 Rp 2,710,000
Rp 1,500,000 Rp 2,045,000
Rp 2,340,000
Rp 2,935,000

Rp 3,400,000
Rp 3,430,000
Rp 4,030,000
Rp 1,000,000 Rp 3,180,000
Rp 3,555,000
Rp 3,755,000
Rp 3,855,000

Rp - Rp 50,000 Rp 2,500,000 Rp - Rp -
Rp 3,055,000