LAPORAN KEUANGAN DAN PENJUALAN

NUSANTARA MOTOR
Periode : 1-31 Mei 2023
Saldo Awal : Rp 15.748.500
Saldo Akhir : Rp 18.309.500

Tanggal Keterangan Debit Kredit Saldo DAFTAR BARANG TERJUAL

Rp15.748.500 No Item Name Qty
05/05/2023 OLI MPX1 80ml AHM 2 Rp96.000 1 OLI MPX1 80ml AHM 2
Rp15.844.500 2 OLI YAMALUBE MATIC 80ml YAMAHA 2
05/05/2023 OLI YAMALUBE MATIC 80ml YAMAHA 2 Rp88.000 3 OLI YAMALUBE SILVER 80ml YAMAHA 2
Rp15.932.500 4 OLI FEDERAL ULTRATEC 80ml FEDERAL 1
05/05/2023 OLI YAMALUBE SILVER 80ml YAMAHA 2 Rp86.000 5 OLI MESRAN SUPER 80ml MESRAN 1
Rp16.018.500 6 COP BUSI BEAT FKW 1
08/05/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL 1 Rp33.000 7 KAMPAS REM BLK VARIO 2
Rp16.051.500 8 OLI MPX2 80ml AHM 1
08/05/2023 OLI MESRAN SUPER 80ml MESRAN 1 Rp40.000 9 BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM 1
Rp16.091.500 10 OLI MPX2 80ml AHM 2
08/05/2023 COP BUSI BEAT FKW 1 Rp45.000 11 BOHLAM T10 SEIN ENR 1
Rp16.136.500 12 BAN LUAR TUBELESS AHM 80/90 R-14 AHM 1
09/05/2023 KAMPAS REM BLK VARIO 2 Rp50.000 13 BAN LUAR TUBELESS AHM 90/90 R-14 AHM 1
Rp16.186.500 14 OLI GARDAN/TRANSMISI AHM 1
09/05/2023 OLI MPX2 80ml AHM 1 Rp55.000 15 MINYAK REM 300ml FKW 1
Rp16.241.500 16 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL 1
09/05/2023 BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM 1 Rp185.000 17 MASTER REM KIT SUPRA X FKW 1
Rp16.426.500 18 BAN DALAM 250.275 R-14 INFINERA 1
10/05/2023 OLI MPX2 80ml AHM 2 Rp110.000 19 BAN LUAR TUBE TYPE AHM 70/90 R-17 AHM 1
Rp16.536.500 20 BAN LUAR TUBELESS AHM 110/90 R-12 AHM 1
10/05/2023 BOHLAM T10 SEIN ENR 1 Rp5.000 21 BAN DALAM 250.275 R17 INFINERA 1
Rp16.541.500 22 BAN DALAM 225.250 R-17 INFINERA 1
11/05/2023 BAN LUAR TUBELESS AHM 80/90 R-14 AHM 1 Rp215.000 23 KARBU CLEANER 1
Rp16.756.500 24 OLI MESRAN SUPER 80ml MESRAN 1
110/05/2023 PEMBAYARAN AIR PDAM BULAN MEI Rp19.000 25 OLI MPX2 80ml AHM 2
Rp16.737.500 26 OLI MPX2 80ml AHM 2
11/05/2023 BAN LUAR TUBELESS AHM 90/90 R-14 AHM 1 Rp225.000 27 OLI MESRAN SUPER 80ml MESRAN 2
Rp16.962.500 28 OLI MESRAN SUPER 1Ltr MESRAN 2
11/05/2023 OLI GARDAN/TRANSMISI AHM 1 Rp15.000 29 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL 2
Rp16.977.500 30 KABEL SPEEDOMETER BEAT FKW 1
12/05/2023 MINYAK REM 300ml FKW 1 Rp17.000 31 KABEL GAS SUPRA 1
Rp16.994.500 32 MINYAK REM 50ml FKW 2
12/05/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL 1 Rp34.000 33 BOHLAM LAMPU 4
Rp17.028.500 34 MASTER REM KIT SATRIA FU 150 FKW 1
13/05/2023 MASTER REM KIT SUPRA X FKW 1 Rp15.000 35 BEARING 6201 2RS YGT 4
Rp17.043.500 36 MINYAK REM 300ml FKW 2
13/05/2023 BAN DALAM 250.275 R-14 INFINERA 1 Rp27.000 37 BUSI CPR9EA-9 NGK AHM 1
Rp17.070.500 38 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC 1
13/05/2023 BAN LUAR TUBE TYPE AHM 70/90 R-17 AHM 1 Rp146.000
Rp17.216.500 TRANSAKSI PENJUALAN
15/05/2023 BAN LUAR TUBELESS AHM 110/90 R-12 AHM 1 Rp240.000 Tanggal Nama Barang Merk Harga Satuan Qty Total
Rp17.456.500 05/05/2023 OLI MPX1 80ml AHM AHM Rp48.000 2 Rp96.000
15/05/2023 BAN DALAM 250.275 R17 INFINERA 1 Rp27.000 05/05/2023 OLI YAMALUBE MATIC 80ml YAMAHA YAMAHA Rp44.000 2 Rp88.000
Rp17.483.500 05/05/2023 OLI YAMALUBE SILVER 80ml YAMAHA YAMAHA Rp43.000 2 Rp86.000
15/05/2023 BAN DALAM 225.250 R-17 INFINERA 1 Rp28.000 08/05/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL FEDERAL Rp33.000 1 Rp33.000
Rp17.511.500 08/05/2023 OLI MESRAN SUPER 80ml MESRAN MESRAN Rp40.000 1 Rp40.000
15/05/2023 KARBU CLEANER 1 Rp25.000 08/05/2023 COP BUSI BEAT FKW FKW Rp45.000 1 Rp45.000
Rp17.536.500 09/05/2023 KAMPAS REM BLK VARIO FKW Rp25.000 2 Rp50.000
15/05/2023 OLI MESRAN SUPER 80ml MESRAN 1 Rp32.000 09/05/2023 OLI MPX2 80ml AHM AHM Rp55.000 1 Rp55.000
Rp17.568.500 09/05/2023 BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM AHM Rp185.000 1 Rp185.000
15/05/2023 OLI MPX2 80ml AHM 2 Rp96.000 10/05/2023 OLI MPX2 80ml AHM AHM Rp55.000 2 Rp110.000
Rp17.664.500 10/05/2023 BOHLAM T10 SEIN ENR ENR Rp5.000 1 Rp5.000
20/05/2023 OLI MPX2 80ml AHM 2 Rp96.000 11/05/2023 BAN LUAR TUBELESS AHM 80/90 R-14 AHM AHM Rp215.000 1 Rp215.000
Rp17.760.500 11/05/2023 BAN LUAR TUBELESS AHM 90/90 R-14 AHM AHM Rp225.000 1 Rp225.000
20/05/2023 OLI MESRAN SUPER 80ml MESRAN 2 Rp64.000 11/05/2023 OLI GARDAN/TRANSMISI AHM AHM Rp15.000 1 Rp15.000
Rp17.824.500 12/05/2023 MINYAK REM 300ml FKW FKW Rp17.000 1 Rp17.000
20/05/2023 OLI MESRAN SUPER 1Ltr MESRAN 2 Rp80.000 12/05/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 1 Rp34.000
Rp17.904.500 13/05/2023 MASTER REM KIT SUPRA X FKW FKW Rp15.000 1 Rp15.000
20/05/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL 2 Rp68.000 13/05/2023 BAN DALAM 250.275 R-14 INFINERA INFINERA Rp27.000 1 Rp27.000
Rp17.972.500 13/05/2023 BAN LUAR TUBE TYPE AHM 70/90 R-17 AHM AHM Rp146.000 1 Rp146.000
21/05/2023 KABEL SPEEDOMETER BEAT FKW 1 Rp21.000 15/05/2023 BAN LUAR TUBELESS AHM 110/90 R-12 AHM AHM Rp240.000 1 Rp240.000
Rp17.993.500 15/05/2023 BAN DALAM 250.275 R17 INFINERA INFINERA Rp27.000 1 Rp27.000
22/05/2023 KABEL GAS SUPRA 1 Rp25.000 15/05/2023 BAN DALAM 225.250 R-17 INFINERA INFINERA Rp28.000 1 Rp28.000
Rp18.018.500 15/05/2023 KARBU CLEANER LAINNYA Rp25.000 1 Rp25.000
22/05/2023 MINYAK REM 50ml FKW 2 Rp10.000 15/05/2023 OLI MESRAN SUPER 80ml MESRAN MESRAN Rp32.000 1 Rp32.000
Rp18.028.500 15/05/2023 OLI MPX2 80ml AHM AHM Rp48.000 2 Rp96.000
23/05/2023 BOHLAM LAMPU 4 Rp20.000 20/05/2023 OLI MPX2 80ml AHM AHM Rp48.000 2 Rp96.000
Rp18.048.500 20/05/2023 OLI MESRAN SUPER 80ml MESRAN MESRAN Rp32.000 2 Rp64.000
23/05/2023 MASTER REM KIT SATRIA FU 150 FKW 1 Rp15.000 20/05/2023 OLI MESRAN SUPER 1Ltr MESRAN MESRAN Rp40.000 2 Rp80.000
Rp18.063.500 20/05/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 2 Rp68.000
23/05/2023 BEARING 6201 2RS YGT 4 Rp32.000 21/05/2023 KABEL SPEEDOMETER BEAT FKW FKW Rp21.000 1 Rp21.000
Rp18.095.500 22/05/2023 KABEL GAS SUPRA SUPRA Rp25.000 1 Rp25.000
23/05/2023 MINYAK REM 300ml FKW 2 Rp34.000 22/05/2023 MINYAK REM 50ml FKW FKW Rp5.000 2 Rp10.000
Rp18.129.500 23/05/2023 BOHLAM LAMPU LAINNYA Rp5.000 4 Rp20.000
23/05/2023 BUSI CPR9EA-9 NGK AHM 1 Rp20.000 23/05/2023 MASTER REM KIT SATRIA FU 150 FKW FKW Rp15.000 1 Rp15.000
Rp18.149.500 23/05/2023 BEARING 6201 2RS YGT YGT Rp8.000 4 Rp32.000
23/05/2023 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC 1 Rp160.000 23/05/2023 MINYAK REM 300ml FKW FKW Rp17.000 2 Rp34.000
Rp18.309.500 23/05/2023 BUSI CPR9EA-9 NGK AHM AHM Rp20.000 1 Rp20.000
23/05/2023 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC IRC Rp160.000 1 Rp160.000
No Bulan Total Pendapatan Total Pengeluaran Grand TOTAL
1 Februari 2023 Rp977.000 Rp16.000 Rp961.000
2 Maret 2023 Rp12.471.500 Rp97.000 Rp12.374.500
3 April 2023 Rp3.292.000 Rp879.000 Rp2.413.000
4 Mei 2023 Rp2.580.000 Rp19.000 Rp2.561.000
5 Juni 2023
6 Juli 2023
7 Agustus 2023
8 September 2023
9 Oktober 2023
10 November 2023
11 Desember 2023
SUM TOTAL Rp19.320.500 Rp1.011.000 Rp18.309.500