LAPORAN KEUANGAN DAN PENJUALAN

NUSANTARA MOTOR

Periode : 1-31 Maret 2023

Saldo Awal : Rp 13.335.500
Saldo Akhir : Rp 15.243.500

Tanggal Keterangan Debit Kredit Saldo DAFTAR BARANG TERJUAL

Rp13.335.500 No Item Name Qty
01/04/2023 Mur 8X20 (50Pcs) Rp36.500 1 ACCU GS 1
Rp13.299.000 2 BAN DALAM 250.275 R-17 INFINERA 8
01/04/2023 Mur 6X20 (100Pcs) Rp41.000 3 BAN LUAR TUBE TYPE AHM 80/90 R-14 AHM 1
Rp13.258.000 4 BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM 1
01/04/2023 Mur 6X20 (50Pcs) Rp32.000 5 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC 2
Rp13.226.000 6 BAN LUAR TUBELESS AHM 90/90 R-14 AHM 1
01/04/2023 R. M 6 (600Pcs) Rp30.000 7 BAN LUAR TUBELESS IRC 80/90 R-14 IRC 1
Rp13.196.000 8 BEARING 6201 2RS YGT 6
01/04/2023 R. M 8 (600Pcs) Rp30.000 9 BOHLAM LAMPU 3
Rp13.166.000 10 FILTER BENSIN INJEKSI VARIO 125 YGT 1
01/04/2023 R. M 10 (600Pcs) Rp30.000 11 KAMPAS REM BLK GRAND 2
Rp13.136.000 12 KAMPAS REM BLK VARIO 2
01/04/2023 R. M 14 (600Pcs) Rp30.000 13 KAMPAS REM BLK VEGA ZR 2
Rp13.106.000 14 MINYAK REM 50ml FKW 2
01/04/2023 JP 5X20 (100Pcs) Rp22.000 15 OLI FEDERAL ULTRATEC 80ml FEDERAL 6
Rp13.084.000 16 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL 10
01/04/2023 JP 6X20 (100Pcs) Rp31.500 17 OLI GARDAN/TRANSMISI 120ml FKW 2
Rp13.052.500 18 OLI MESRAN SUPER 1Ltr MESRAN 2
01/04/2023 Baut Cakram (50Pcs) Rp45.000 19 OLI MESRAN SUPER 80ml MESRAN 2
Rp13.007.500 20 OLI MPX1 1Ltr AHM 3
01/04/2023 Klem 2" (7) Rp21.000 21 OLI MPX1 80ml AHM 3
Rp12.986.500 22 OLI MPX2 80ml AHM 5
01/04/2023 Klem 5/8 (20) Rp24.000 23 OLI SHOCKBREAKER FKW 3
Rp12.962.500 24 OLI YAMALUBE MATIC 80ml YAMAHA 4
01/04/2023 Per Tengah (5) Rp11.000 25 OLI YAMALUBE SILVER 80ml YAMAHA 2
Rp12.951.500 26 PACKING CYLINDER BLOCK GRAND 1
01/04/2023 Per Samping (6) Rp21.000
Rp12.930.500
01/04/2023 Per Samping Honda (25) Rp50.000 PACKING CYLINDER BLOCK GRAND 1
Rp12.880.500
OLI YAMALUBE SILVER 80ML YAMAHA 2
01/04/2023 Tali Ties 15Cm (100) Rp10.000
Rp12.870.500 OLI YAMALUBE MATIC 80ML YAMAHA 4
01/04/2023 Tali Ties 20Cm (100) Rp21.000 OLI SHOCKBREAKER FKW 3
Rp12.849.500
01/04/2023 Nep Kopling (19Pcs) Rp19.000 OLI MPX2 80ML AHM 5

Rp12.830.500 OLI MPX1 80ML AHM 3

01/04/2023 Dek Honda (50Pcs) Rp30.000
OLI MPX1 1LTR AHM 3
Rp12.800.500
01/04/2023 Dek Yamaha (50) Rp35.000 OLI MESRAN SUPER 80ML MESRAN 2
Rp12.765.500
OLI MESRAN SUPER 1LTR MESRAN 2
01/04/2023 Klip Honda Halus (50Pcs) Rp22.500
Rp12.743.000 OLI GARDAN/TRANSMISI 120ML FKW 2
01/04/2023 Klip Yamaha (50) Rp20.000 OLI FEDERAL ULTRATEC MATIC 80ML FEDERAL 10
Rp12.723.000
01/04/2023 Klip Vario (50) Rp25.000 OLI FEDERAL ULTRATEC 80ML FEDERAL 6
Rp12.698.000 MINYAK REM 50ML FKW 2
01/04/2023 Mur 17 (20Pcs) Rp32.000
KAMPAS REM BLK VEGA ZR 2
Rp12.666.000
01/04/2023 Baut Aki (15Pcs) Rp33.000 KAMPAS REM BLK VARIO 2
Rp12.633.000
KAMPAS REM BLK GRAND 2
01/04/2023 Sambungan Rantai 428H Rp24.000
Rp12.609.000 FILTER BENSIN INJEKSI VARIO 125 YGT 1
01/04/2023 Sambungan Rantai 428 Rp24.000 BOHLAM LAMPU 3
Rp12.585.000
01/04/2023 Mur 16X50 (25Pcs) Rp44.500 BEARING 6201 2RS YGT 6
Rp12.540.500 BAN LUAR TUBELESS IRC 80/90 R-14 IRC 1
01/04/2023 Mur 10X30 (25Pcs) Rp34.500
BAN LUAR TUBELESS AHM 90/90 R-14 AHM 1
Rp12.506.000
01/04/2023 Mur 8X50 (50Pcs) Rp28.500 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC 2
Rp12.477.500
BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM 1
01/04/2023 Pembayaran Air PDAM Rp21.000
Rp12.456.500 BAN LUAR TUBE TYPE AHM 80/90 R-14 AHM 1
01/04/2023 OLI YAMALUBE SILVER 80ml YAMAHA (2) Rp86.000 BAN DALAM 250.275 R-17 INFINERA 8
Rp12.542.500
01/04/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL (1) Rp33.000 ACCU GS 1
Rp12.575.500 0 2 4 6 8 10 12
01/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL (1) Rp34.000
Rp12.609.500
01/04/2023 BAN DALAM 250.275 R-17 INFINERA (1) Rp28.000 TRANSAKSI PENJUALAN
Rp12.637.500 Tanggal Nama Barang Merk Harga Satuan Qty Total
01/04/2023 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC (1) Rp176.000 01/04/2023 OLI YAMALUBE SILVER 80ml YAMAHA YAMAHA Rp43.000 2 Rp86.000
Rp12.813.500 01/04/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL YAMAHA Rp33.000 1 Rp33.000
01/04/2023 KAMPAS REM BLK GRAND (1) Rp19.000 01/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 1 Rp34.000
Rp12.832.500 01/04/2023 BAN DALAM 250.275 R-17 INFINERA INFINERA Rp28.000 1 Rp28.000
03/04/2023 BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM (1) Rp180.000 01/04/2023 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC IRC Rp176.000 1 Rp176.000
Rp13.012.500 01/04/2023 KAMPAS REM BLK GRAND ENR Rp19.000 1 Rp19.000
03/04/2023 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC (1) Rp176.000 03/04/2023 BAN LUAR TUBE TYPE AHM 80/90 R-17 AHM AHM Rp180.000 1 Rp180.000
Rp13.188.500 03/04/2023 BAN LUAR TUBE TYPE IRC 80/90 R-17 IRC IRC Rp176.000 1 Rp176.000
03/04/2023 BAN LUAR TUBELESS IRC 80/90 R-14 IRC (1) Rp295.000 03/04/2023 BAN LUAR TUBELESS IRC 80/90 R-14 IRC IRC Rp295.000 1 Rp295.000
Rp13.483.500 04/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 2 Rp68.000
04/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL (2) Rp68.000 04/04/2023 OLI YAMALUBE MATIC 80ml YAMAHA YAMAHA Rp43.000 2 Rp86.000
Rp13.551.500 04/04/2023 OLI MPX1 1Ltr AHM AHM Rp50.000 1 Rp50.000
04/04/2023 OLI YAMALUBE MATIC 80ml YAMAHA (2) Rp86.000 05/04/2023 OLI MPX2 80ml AHM AHM Rp48.000 1 Rp48.000
Rp13.637.500 05/04/2023 PACKING CYLINDER BLOCK GRAND SAIKOO Rp8.000 1 Rp8.000
04/04/2023 OLI MPX1 1Ltr AHM (1) Rp50.000 05/04/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL FEDERAL Rp33.000 2 Rp66.000
Rp13.687.500 05/04/2023 FILTER BENSIN INJEKSI VARIO 125 YGT YAMAGATA Rp22.000 1 Rp22.000
05/04/2023 OLI MPX2 80ml AHM (1) Rp48.000 06/04/2023 BAN LUAR TUBE TYPE AHM 80/90 R-14 AHM AHM Rp150.000 1 Rp150.000
Rp13.735.500 07/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 1 Rp34.000
05/04/2023 PACKING CYLINDER BLOCK GRAND (1) Rp8.000 07/04/2023 KAMPAS REM BLK GRAND ENR Rp25.000 1 Rp25.000
Rp13.743.500 08/04/2023 OLI MPX2 80ml AHM AHM Rp48.000 1 Rp48.000
05/04/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL (2) Rp66.000 08/04/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL FEDERAL Rp33.000 3 Rp99.000
Rp13.809.500 08/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 3 Rp102.000
05/04/2023 FILTER BENSIN INJEKSI VARIO 125 YGT (1) Rp22.000 10/04/2023 OLI MPX2 80ml AHM AHM Rp48.000 3 Rp144.000
Rp13.831.500 10/04/2023 OLI MPX1 80ml AHM AHM Rp48.000 1 Rp48.000
06/04/2023 BAN LUAR TUBE TYPE AHM 80/90 R-14 AHM (1) Rp150.000 10/04/2023 OLI YAMALUBE MATIC 80ml YAMAHA YAMAHA Rp43.000 2 Rp86.000
Rp13.981.500 11/04/2023 BAN DALAM 250.275 R-17 INFINERA INFINERA Rp28.000 1 Rp28.000
07/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL (1) Rp34.000 12/04/2023 BEARING 6201 2RS YGT YAMAGATA Rp8.000 4 Rp32.000
Rp14.015.500 15/04/2023 OLI MPX1 80ml AHM AHM Rp48.000 2 Rp96.000
07/04/2023 KAMPAS REM BLK GRAND (1) Rp25.000 15/04/2023 OLI MPX1 1Ltr AHM AHM Rp48.000 2 Rp96.000
Rp14.040.500 15/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL FEDERAL Rp34.000 3 Rp102.000
08/04/2023 OLI MPX2 80ml AHM (1) Rp48.000 15/04/2023 BOHLAM LAMPU LAINNYA Rp5.000 3 Rp15.000
Rp14.088.500 16/04/2023 OLI MESRAN SUPER 1Ltr MESRAN MESRAN Rp40.000 2 Rp80.000
08/04/2023 OLI FEDERAL ULTRATEC 80ml FEDERAL (3) Rp99.000 16/04/2023 OLI MESRAN SUPER 80ml MESRAN MESRAN Rp33.000 2 Rp66.000
Rp14.187.500 17/04/2023 BAN DALAM 250.275 R-17 INFINERA INFINERA Rp28.000 3 Rp84.000
08/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL (3) Rp102.000 17/04/2023 OLI SHOCKBREAKER FKW FUKUKAWA Rp9.000 3 Rp27.000
Rp14.289.500 18/04/2023 KAMPAS REM BLK VARIO ENR Rp25.000 2 Rp50.000
10/04/2023 OLI MPX2 80ml AHM (3) Rp144.000 18/04/2023 KAMPAS REM BLK VEGA ZR ENR Rp25.000 2 Rp50.000
Rp14.433.500 25/04/2023 MINYAK REM 50ml FKW FUKUKAWA Rp5.000 2 Rp10.000
10/04/2023 OLI MPX1 80ml AHM (1) Rp48.000 25/04/2023 OLI GARDAN/TRANSMISI 120ml FKW FUKUKAWA Rp8.000 2 Rp16.000
Rp14.481.500 26/04/2023 BAN LUAR TUBELESS AHM 90/90 R-14 AHM AHM Rp215.000 1 Rp215.000
10/04/2023 OLI YAMALUBE MATIC 80ml YAMAHA (2) Rp86.000 27/04/2023 BEARING 6201 2RS YGT YAMAGATA Rp8.000 2 Rp16.000
Rp14.567.500 28/04/2023 ACCU GS GS ASTRA Rp198.000 1 Rp198.000
11/04/2023 BAN DALAM 250.275 R-17 INFINERA (1) Rp28.000
Rp14.595.500 PENGAJUAN BELANJA
12/04/2023 BEARING 6201 2RS YGT (4) Rp32.000 No Nama Barang Qty
Rp14.627.500 1 KAMPAS REM BLK GRAND 20 Pcs
15/04/2023 OLI MPX1 80ml AHM (2) Rp96.000 2 BAN LUAR TUBELESS 80/90 R-14 10 Pcs
Rp14.723.500 3 BAN LUAR TUBELESS 80/90 R-17 10 Pcs
15/04/2023 OLI MPX1 1Ltr AHM (2) Rp96.000 4 OLI YAMALUBE SPORT 1Ltr 10 Pcs
Rp14.819.500 5 OLI SAMPING 10 Pcs
15/04/2023 OLI FEDERAL ULTRATEC MATIC 80ml FEDERAL (3) Rp102.000 6 OLI TOP 1 10 Pcs
Rp14.921.500 7 OLI PRIMA XP 10 Pcs
15/04/2023 BOHLAM LAMPU (3) Rp15.000 8 OLI ENDURO 10 Pcs
Rp14.936.500 9 OLI SGO 0,8Ltr / 1Ltr 10 Pcs
16/04/2023 OLI MESRAN SUPER 1Ltr MESRAN (2) Rp80.000 10 OLI SHELL 10 Pcs
Rp15.016.500 11 BAN DALAM 275 R-17 20 Pcs
16/04/2023 OLI MESRAN SUPER 80ml MESRAN (2) Rp66.000 12 BAN DALAM 250 R-17 20 Pcs
Rp15.082.500 13 KARBU CLEANER 5 Pcs
17/04/2023 BAN DALAM 250.275 R-17 INFINERA (3) Rp84.000 14 SEMPROTAN PELUMAS RANTAI 5 Pcs
Rp15.166.500 15 BAN LUAR NMAX 1 Pasang
17/04/2023 OLI SHOCKBREAKER FKW (3) Rp27.000 16 BAN LUAR VIXION 1 Pasang
Rp15.193.500 17 AKI Mio/Beat 5 Pcs
18/04/2023 KAMPAS REM BLK VARIO (2) Rp50.000
Rp15.243.500
18/04/2023 KAMPAS REM BLK VEGA ZR (2) Rp50.000
Rp15.293.500
25/04/2023 MINYAK REM 50ml FKW (2) Rp10.000
Rp15.303.500
25/04/2023 OLI GARDAN/TRANSMISI 120ml FKW (2) Rp16.000
Rp15.319.500
26/04/2023 BAN LUAR TUBELESS AHM 90/90 R-14 AHM (1) Rp215.000
Rp15.534.500
27/04/2023 BEARING 6201 2RS YGT (2) Rp16.000
Rp15.550.500
28/04/2023 ACCU GS (1) Rp198.000
Rp15.748.500

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
5 Juni 2023
6 Juli 2023
7 Agustus 2023
8 September 2023
9 Oktober 2023
10 November 2023
11 Desember 2023
SUM TOTAL Rp16.740.500 Rp992.000 Rp15.748.500