Closing Agustus 2015

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31Total Kas Kemarin836,700PENJUALANHari Tanggal30 July 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00006600,000Ade BarokahTelor350,00000.018900,000PlastikResiko30,000420,00000.000.0ATKJajan510,000660,00010100,000PriveListrik65,0001470,00000.0MINOLAPulsa72,0001530,00050100,000TriPRV81,00033,00000.0MKIOSGas91,00022,0000.0GasPempers10500147,0000.0YakultATK1120091,8000.0Aida BSetoran20,0001210099000.0Lain2lain-lain20,00013Jumlah Kas Kecil174,700Jumlah Kas Besar1,700,000Total0.070,00014Saldo di Bank0.0jangan lupa nabung & sedekah !!!15Beci5,00030,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang1,979,700Kas Bersih1,904,7002,000,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,143,00080,01019Laporan Penjualan0.0Laba Bersih10,01020Selisih1,143,0009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

1Total Kas Kemarin1,904,700PENJUALANHari Tanggal01 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,000000.0Ade Barokah1,600,000Telor350,00000.04200,000PlastikResiko30,000420,000480,00000.0ATK193,000Jajan510,000110,00010100,000PriveListrik65,000420,00020100,000MINOLAPulsa72,0003774,00050100,000TriPRV81,00011,00000.0MKIOSGas91,0001010,0000.0GasPempers10500147,0000.0YakultATK1120091,8000.0Aida BSetoran20,0001210099000.0Lain2lain-lain20,00013Jumlah Kas Kecil204,700Jumlah Kas Besar500,000Total1,793,00070,00014Saldo di Bank200,000jangan lupa nabung & sedekah !!!15Beci5,00040,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang2,812,700Kas Bersih944,7002,000,00029-JulIBU17Laba Kotor8.0%7,362,00031-JulMS18"+/- Kas"908,00072,640198,5001-AugAB19Laporan Penjualan0.0Laba Bersih2,64020Selisih908,0009,560,500210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

2Total Kas Kemarin699,400PENJUALANHari Tanggal03 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00006600,000Ade BarokahTelor350,00000.018900,000PlastikResiko30,000420,000360,00000.0ATKJajan510,000990,00000.0PriveListrik65,0001470,00020100,000MINOLAPulsa22,00072,0003570,00000.0TriPRV81,00033,00000.0MKIOSGas91,00055,0000.0GasPempers1050073,5000.0NovanATK1120048000.0roti20,800Setoran20,0001210055000.0Lain2lain-lain15,00013Jumlah Kas Kecil302,800Jumlah Kas Besar1,600,000Total20,80087,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci5,00040,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang2,055,600Kas Bersih1,942,8002,000,00029-JulIBU17Laba Kotor7.0%6,840,00031-JulMS18"+/- Kas"1,356,20094,934450,00031-JulMT7,290,00019Laporan Penjualan0.0Laba Bersih7,93420Selisih1,356,2009,290,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

3Total Kas Kemarin944,700PENJUALANHari Tanggal03 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,000000.0Ade Barokah765,000Telor350,00000.04200,000PlastikResiko30,000420,000480,000120,000ATKJajan510,000110,000660,000Prive185,000Listrik65,000420,0001995,000MINOLAPulsa10,00072,0001326,00065130,000TriPRV81,00033,00000.0MKIOSGas91,00011,0000.0GasPempers105002412,0000.0Novan200,000ATK11200102,0000.0Aida BSetoran20,0001210044000.0Lain236,000lain-lain20,00013Jumlah Kas Kecil154,400Jumlah Kas Besar505,000Total1,186,00080,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci5,00040,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang1,970,400Kas Bersih699,4002,000,00029-JulIBU17Laba Kotor8.0%7,362,00031-JulMS18"+/- Kas"1,025,70082,05619Laporan Penjualan0.0Laba Bersih2,05620Selisih1,025,7009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

4Total Kas Kemarin699,400PENJUALANHari Tanggal04 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00006600,000Ade Barokah1,091,400Telor350,00000.014700,000PlastikResiko30,000420,000240,0000.0ATKJajan510,000220,0000.0PriveListrik65,0001680,00020100,000MINOLAPulsa11,00072,0004080,00050100,000TriPRV81,00044,00000.0MKIOSGas20,00091,00066,0000.0Gas200,000Pempers10500136,5000.0NovanATK1120036000.0Aida BSetoran20,00012100131,3000.0Lain2150,000lain-lain30,00013Jumlah Kas Kecil238,400Jumlah Kas Besar1,500,000Total1,441,400111,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,390,800Kas Bersih1,828,4002,000,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"2,691,400188,39819Laporan Penjualan0.0Laba Bersih77,39820Selisih2,691,4009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

5Total Kas Kemarin1,828,400PENJUALANHari Tanggal05 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha1,500,000Bensin2100,00008800,000Ade BarokahTelor350,00000.0150,000PlastikResiko30,000420,00000.00.0ATKJajan510,00000.00.0PriveListrik65,0001680,0001365,000MINOLAPulsa11,00072,00024,0004590,000Tri344,000PRV81,00033,00000.0MKIOSGas91,00022,0000.0GasPempers1050094,5000.0Novan300,000ATK1120000.00.0Aida BSetoran20,0001210033000.0Lain2lain-lain30,00013Jumlah Kas Kecil93,800Jumlah Kas Besar1,005,000Total2,144,00091,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,433,800Kas Bersih1,188,8002,000,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,605,400112,37819Laporan Penjualan0.0Laba Bersih21,37820Selisih1,605,4009,362,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

7Total Kas Kemarin1,188,800PENJUALANHari Tanggal07 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00003300,000Ade Barokah1,277,500Telor350,00000.02100,000Gudang Garam287,250Resiko60,000420,000240,0000.0ATK105,500Jajan510,00011110,0000.0PriveListrik65,0001575,0001365,000MINOLAPulsa11,00072,0002652,0004590,000TriPRV81,00011,00000.0MKIOSGas91,00022,0000.0Gas200,000Pempers10500147,0000.0NovanATK1120012000.0Aida BSetoran40,0001210022000.0Lain2lain-lain30,00013Jumlah Kas Kecil287,400Jumlah Kas Besar555,000Total1,870,250141,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang2,953,650Kas Bersih932,400500,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"1,764,850123,54019Laporan Penjualan0.0Laba Bersih(17,461)20Selisih1,764,8507,862,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

8Total Kas Kemarin932,400PENJUALANHari Tanggal08 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00005500,000Ade BarokahTelor350,00000.0381,900,000Gudang GaramResiko30,000420,000480,0000.0ATKJajan510,000660,0000.0Prive100,000Listrik50,00065,000840,00020100,000MINOLAPulsa0.072,0002652,000230460,000TriPRV81,00066,0004040,000MKIOSGas91,00000.00.0GasPempers10500157,5000.0NovanATK1120012000.0Aida BSetoran20,0001210055000.0Lain2lain-lain20,00013Jumlah Kas Kecil246,200Jumlah Kas Besar3,000,000Total100,000120,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci10,00090,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,566,200Kas Bersih3,336,200500,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"2,633,800184,36619Laporan Penjualan0.0Laba Bersih64,36620Selisih2,633,8007,862,000210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

9Total Kas Kemarin3,336,200PENJUALANHari Tanggal09 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin50,0002100,00003300,000Ade Barokah1,650,000Telor350,00000.02100,000Gudang GaramResiko30,000420,00000.00.0Solar1,450,500Jajan510,00000.050500,000Prive100,000Listrik65,000525,0002201,100,000MINOLAPulsa0.072,0002550,0000.0TriPRV81,00066,0000.0MKIOSGas91,00044,0000.0Gas207,000Pempers10500126,0000.0Novan300,000ATK1120048000.0Aida BSetoran20,0001210088000.0Lain217,500lain-lain30,00013Jumlah Kas Kecil92,600Jumlah Kas Besar2,000,000Total3,725,000130,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000410,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang6,372,600Kas Bersih2,502,600450,00029-JulIBU17Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"3,036,400212,548139,80019Laporan Penjualan0.0Laba Bersih82,54820Selisih3,036,4007,951,800210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

10Total Kas Kemarin2,502,600PENJUALANHari Tanggal10 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang Usaha450,000Bensin2100,00007700,000Ade BarokahTelor350,00000.06300,000Gudang GaramResiko30,000420,000240,0000.0SolarJajan510,000880,00010100,000PriveListrik65,0001050,0002201,100,000MINOLAPulsa0.072,0001428,0000.0TriPRV81,00033,0000.0MKIOSGas23,00091,00033,0000.0GasPempers105002110,5000.0NovanATK1120036000.0Aida BSetoran20,0001210099000.0Lain220,000lain-lain20,00013Jumlah Kas Kecil216,000Jumlah Kas Besar2,200,000Total470,00093,00014Saldo di Bankjangan lupa nabung & sedekah !!!15Beci15,000400,000Utang hari iniUtang Usaha16KAS + PEM + BEBAN-Utang3,394,000Kas Bersih2,816,00017Laba Kotor7.0%7,362,00031-JulMS18"+/- Kas"891,40062,398139,80019Laporan Penjualan0.0Laba Bersih(30,602)20Selisih891,4007,501,800210.022232425262728293031323334353637383940Jumlah0.00.00.00.00.00.00.00.07%0.0

11Total Kas Kemarin2,816,000PENJUALANHari Tanggal10 August 2015Hal 1Hal 2Hal 3Hal 4Hal 5Hal 6Hal 7Kondisi Kas KecilKas BesarPembelianBeban1NominalQTYTotalQTYTotalUtang UsahaBensin2100,00009900,000Ade Barokah1,400,000Telor350,00000.08