Jurnal Transaksi SWEATER RAJUT

Desember 2022

Tanggal Kode Transaksi Satuan Ref Debit Cash Debit Tf/Tiktok Kredit Saldo
1-Dec-22 Rajut 2 kg Rp 200,000 Rp 200,000
2-Dec-22 Rajut 3 kg Rp 300,000 Rp 500,000
Rajut 1.5 kg Rp 150,000 Rp 650,000
3-Dec-22 Rajut 3.5 kg Rp 350,000 Rp 1,000,000
Rajut 5 kg Rp 500,000 Rp 1,500,000
4-Dec-22 Rajut 12 kg Rp 1,200,000 Rp 2,700,000
Rajut 1 pcs Rp 50,000 Rp 2,750,000
Rajut 1 kg Rp 100,000 Rp 2,850,000
Rajut 1 kg Rp 100,000 Rp 2,950,000
5-Dec-22 Rajut 7.5 kg Rp 750,000 Rp 3,700,000
Rajut 6 kg Rp 200,000 Rp 400,000 Rp 4,300,000
6-Dec-22 Rajut 2 kg Rp 200,000 Rp 4,500,000
Rajut 5 kg Rp 500,000 Rp 5,000,000
Rajut 1 pcs Rp 50,000 Rp 5,050,000
Rajut 1 pcs Rp 50,000 Rp 5,100,000
Komisi Komisi Mba trian Rp 750,000 Rp 4,350,000
Pengeluaran Ball JSD Part 1 Rp 2,800,000 Rp 1,550,000
7-Dec-22 Rajut 2 kg Rp 200,000 Rp 1,750,000
Rajut 1 pcs Rp 50,000 Rp 1,800,000
Rajut 2 kg Rp 200,000 Rp 2,000,000
9-Dec-22 Rajut 3 kg Rp 300,000 Rp 2,300,000
Rajut 2 kg Rp 200,000 Rp 2,500,000
10-Feb-22 Rajut 8 kg Rp 800,000 Rp 3,300,000
11-Dec-22 Rajut 15 kg Rp 1,500,000 Rp 4,800,000
12-Dec-22 Celana 2 pcs Rp 100,000 Rp 4,900,000
Celana 6 pcs Rp 4,900,000
Celana 5 pcs Rp 4,900,000
Celana 3 pcs Rp 4,900,000
Celana 2 pcs Rp 4,900,000
Celana 2 pcs Rp 4,900,000
 Celana 2 pcs Rp 4,900,000
Celana 2 pcs Rp 4,900,000
Celana 1 pcs Rp 4,900,000
13-Dec-22 Rajut 1 pcs Rp 50,000 Rp 4,950,000
Pengeluaran Ball JSD Part 2 Rp 1,600,000 Rp 3,350,000
Pengeluaran 3% Pajak Tiktok 11 Des Rp 75,000 Rp 3,275,000
Pengeluaran Nombok 4kg J&T Rp 82,000 Rp 3,193,000
Celana 2 pcs Rp 100,000 Rp 3,293,000
Celana 2 pcs Rp 115,000 Rp 3,408,000
Celana 10 pcs Rp 430,000 Rp 3,838,000
Pengeluaran Pewangi 1 botol Rp 22,500 Rp 3,815,500
Pengeluaran Setrika 153 pcs Rp 55,000 Rp 3,760,500
15-Dec-22 Rajut 2 kg Rp 200,000 Rp 3,960,500
Celana 2 pcs Rp 100,000 Rp 4,060,500
Celana 6 pcs Rp 250,000 Rp 4,310,500
Celana 2 pcs Rp 130,000 Rp 4,440,500
Pengeluaran Hanger 6 lsn Rp 300,000 Rp 4,140,500
Pengeluaran Kaca besar 1 pcs Rp 200,000 Rp 3,940,500
16-Dec-22 Rajut 1 kg Rp 100,000 Rp 4,040,500
Celana 10 pcs Rp 450,000 Rp 4,490,500
Celana 4 pcs Rp 170,000 Rp 4,660,500
Komisi Risa 4 pcs celana Rp 20,000 Rp 4,640,500
18-Dec-22 Rajut 2 kg Rp 200,000 Rp 4,840,500
Rajut 1 pcs Rp 30,000 Rp 4,870,500
Rajut 3 pcs Rp 100,000 Rp 4,970,500
Rajut 1 pcs Rp 30,000 Rp 5,000,500
Celana 25 pcs Rp 1,150,000 Rp 6,150,500
Celana 1 pcs Rp 30,000 Rp 6,180,500
Pengeluaran Cutter 1 pcs Rp 17,000 Rp 6,163,500
19-Dec-22 Rajut 2 pcs Rp 60,000 Rp 6,223,500
Rajut 6 pcs Rp 200,000 Rp 6,423,500
Rajut 2 pcs Rp 70,000 Rp 6,493,500
Pengeluaran Alat toko Listrik,kebersihan Rp 400,000 Rp 6,093,500
20-Dec-22 Rajut 4 pcs Rp 100,000 Rp 6,193,500
pcs
Celana 1 Rp 50,000 Rp 6,243,500
22-Dec-22 Celana 16 pcs Rp 800,000 Rp 7,043,500
Rajut 2 pcs Rp 60,000 Rp 7,103,500
Celana 2 pcs Rp 100,000 Rp 7,203,500
Pengeluaran Minum Snack bazar Rp 100,000 Rp 7,103,500
Komisi Komisi Mba trian Rp 900,000 Rp 6,203,500
23-Dec-22 Rajut 8 pcs Rp 200,000 Rp 6,403,500
Celana 4 pcs Rp 160,000 Rp 6,563,500
Celana 5 pcs Rp 240,000 Rp 6,803,500
Pengeluaran Setrika Rp 50,000 Rp 6,753,500
25-Dec-22 Rajut 9 pcs Rp 240,000 Rp 6,993,500
Celana 17 pcs Rp 570,000 Rp 7,563,500
Pengeluaran Parkir Stadion Rp 10,000 Rp 7,553,500
26-Dec-22 Rajut 1 pcs Rp 30,000 Rp 7,583,500
Rajut 4 pcs Rp 100,000 Rp 7,683,500
Rajut 4 pcs Rp 100,000 Rp 7,783,500
Celana 7 pcs Rp 240,000 Rp 8,023,500
Celana 1 pcs Rp 40,000 Rp 8,063,500
Celana 12 pcs Rp 400,000 Rp 8,463,500
Celana 2 pcs Rp 80,000 Rp 8,543,500
28-Dec-22 Celana 2 pcs Rp 75,000 Rp 8,618,500
Rajut 1 pcs Rp 25,000 Rp 8,643,500
29-Dec-22 Celana 1 pcs Rp 40,000 Rp 8,683,500
Rajut 2 pcs Rp 60,000 Rp 8,743,500
30-Dec-22 Celana 3 pcs Rp 100,000 Rp 8,843,500
31-Dec-22 Celana 2 pcs Rp 80,000 Rp 8,923,500
Rajut 12 pcs Rp 300,000 Rp 9,223,500
Rajut 3 pcs Rp 80,000 Rp 9,303,500
Pengeluaran Dekorasi toko Rp 875,500 Rp 8,428,000
1-Jan-23 Celana 4 pcs Rp 120,000 Rp 8,548,000
2-Jan-23 Celana 2 pcs Rp 65,000 Rp 8,613,000
3-Jan-23 Pengeluaran Ball sweater Monkey W9 Rp 4,200,000 Rp 4,413,000
Pengeluaran Ball celana Yuchang 700 Rp 5,300,000 Rp (887,000)
Rajut 2 pcs Rp 50,000 Rp (837,000)
Celana 7 pcs Rp 255,000 Rp (582,000)
Rp (582,000)
 Rp (582,000)
TOTAL Rp 13,825,000 Rp 3,350,000 Rp 17,757,000
GRAND TOTAL Rp 17,175,000 Rp 17,757,000 Rp (582,000)
 Komisi 30%
Tanggal Kode Ball Deskripsi Modal QTY Hpp Harga Jual Laba Kotor Laba Bersih
(Laba Bersih)
1 Dec MONKEY LHK RAJUT 5,100,000 250 21,438 100,000 10,000,000 4,640,500 1,392,150
IKIWA SW RAJUT 4,800,000 230 21,998 100,000 10,000,000 4,940,500 1,482,150
50,000
ONGKIR PER BALL 259,500 30,000
TOTAL 10,419,000 480 21,718 70,000 20,000,000 9,581,000 2,874,300
11 Dec JSD 007 JEANS 5,000,000 200 25,425 50,000 9,333,333 4,248,333 1,274,500
MONKEY P16 KULOT 4,300,000 300 14,617 50,000 14,000,000 9,615,000 2,884,500
ONGKIR PER BALL 85,000 40,000
TOTAL 9,470,000 500 20,021 46,667 23,333,333 13,863,333 4,159,000
GRAND TOTAL 19,889,000 980 20,869 43,333,333 23,444,333 7,033,300

06 Dec 22 Komisi 750,000

23 Dec 22 Komisi 900,000

1,650,000
5,383,300
Tiktok
2,522,000 3,272,000 TF
 2,931,500
Cash
985,000
330,000

1,810,000
350,000
3,475,000

-543,500 Balance

Saldo tiktok tf + puja belanja dekor

-582,000

-582,000 CASH -6,395,000 5,813,000

-4,057,000
Cat + pasir +semen 200,000
Makan + minum + bbm + wipol 100,000
Cat + semen + dempul 150,000
tambahan selang ac + batre remot 50,000

500,000

karpet + baut hordeng 730,000

segitiga + daun 157,500
Ayam 100,000
minuman + tambahn mkn 100,000
makan 200,000
rajut 12pcs + 3pcs 380,000
susu arka 150,000
1,817,500 puja tf 1,800,000