Mater Barang
MAJU JAYA
Kode Barang 1.01.00001 1.01.00002 1.01.00003 1.01.00004 1.02.00005 1.02.00006 1.02.00007 1.02.00008 1.03.00009 1.03.00010 2.01.00001 2.01.00002 2.01.00003 2.01.00004 2.02.00005 2.02.00006 2.02.00007 2.02.00008 2.02.00009 2.02.00010 2.03.00010 2.03.00011 2.03.00012 2.03.00013 2.03.00014 2.03.00015 2.03.00016 2.04.00015 2.04.00016 2.04.00017 2.04.00018 2.04.00019 2.04.00020 3.01.00021 3.01.00022 3.01.00023 3.01.00024 3.01.00025 3.01.00026 3.01.00027 3.01.00028 3.01.00029 3.02.00030 3.02.00031 3.02.00032 3.02.00033 3.03.00033 3.03.00034 3.03.00035 3.04.00035 3.04.00036 3.04.00037 3.04.00038 3.04.00039 3.05.00040 3.05.00041 3.05.00042 3.06.00043 Dicetak Tanggal :
Nama Barang BABY DIAPERS "POPOKU" 10 (S) BABY DIAPERS "POPOKU" 10 (M) BABY DIAPERS "POPOKU" 10 (L) BABY DIAPERS "POPOKU" 10 (XL) BABY DIAPERS "POPOKU" 20 (S) BABY DIAPERS "POPOKU" 20 (M) BABY DIAPERS "POPOKU" 20 (L) BABY DIAPERS "POPOKU" 20 (XL) BABY DIAPERS "POPOKU" 40 (M) BABY DIAPERS "POPOKU" 40 (L) RITADENT BIGTOP SIZE (TBT) RITADENT LARGE SIZE (T2) CLUB PASTA GIGI STRAWBERRY (C2/S) CLUB PASTA GIGI ORANGE (C2/O) Ritarol Baby Powder Merah/Biru (255) Rita Powder Dos / Plastik (250) Rita Powder Botol Plastik (650) Matahari Baby Powder Plastik (350) BB PUSAKA SARI KUNING/MERAH (BB) Rita Talcum Powder 125gr Rita Lavender Oval Merah/Hijau (555) RITA HIGH CLASS HAIR OIL (P6) RITA ORANG ARING HAIR OIL (P6/O) RITA NATURAL POMADE (907) Matahari Minyak Kembang (MK) RITA HIGH CLASS POMAD Rivon Pomade (908) Rita Lida Buaya Ice Shampoo (S2/H) Rita Ekstrak Lida Buaya Shampoo (S2/K) Rita Merang Shampoo (S2/M) Rita Avocado Shampoo & Conditioner (V1/AV) Rita Black Shampoo & Conditioner (V1/B) Rita Apple Shampoo & Conditioner (V1/AP) FACIAL BOX MONTISS SUN FLOWER FACIAL BOX MONTISS MIX DESIGN FACIAL BOX MONTISS LEAF FACIAL BOX MONTISS ANIMAL FACIAL BOX CARTOON FACIAL BOX PUPPY FACIAL BOX SPRING FACIAL BOX HOTEL JP BLUE MG MONTISS RED WHITE MG MONTISS PURPLE WHITE MG Montiss MIX Purple White MG MONTISS MIX RED HandKerchiefs Animal 10 in 1 HandKerchiefs Flower 4 in 1 TL Montiss Coreless TL Tissues Blue TL Tissues Purple Embossed TL Tissues Purple Embossed 10 in 1 TL Tissues Montiss Coreless Emb 10in1 TL Tissues Coreless Emb 10 in 1 PP HAND TOWEL PP COMPACT INTERFOLD POP-UP 400 COMPACT INTERFOLD POP-UP 200 NP ACCURA LAUNCH 22/02/2012
Jam : 14:46:56
Halaman
Spesifikasi
195gr 75gr 50gr 50gr 100gr 125gr 125gr 100gr 15gr (600) 65gr 50gr 50gr 30gr 110ml (200) 50 Gr 350gr 350gr 350ml 500ml 500ml 500ml
(Red/Yellow) (Red/Yellow)
Emb 10 in 1
Satuan & Konversi KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT
24 BAG 24 BAG 24 BAG 24 BAG 12 BAG 12 BAG 12 BAG 12 BAG 6 BAG 6 BAG 4 LSN 12 LSN 8 LSN 8 LSN 12 LSN 12 LSN 12 LSN 12 LSN 24 LSN 12 LSN 12 LSN 12 LSN 12 LSN 24 LSN 6 LSN 12 LZN 12 LSN 2 LSN 2 LSN 2 LSN 2 LSN
KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT KRT
2 LSN 2 LSN 40 BOX 40 BOX 40 BOX 40 BOX 56 BOX 56 BOX 56 BOX 56 BOX 20 BAG 60 PCS 72 PCS 72 PCS 60 PCS 48 BAG 72 BAG 20 BAG 100 PCS 100 PCS 20 BAG 20 BAG 20 BAG 20 PCS 24 PCS 48 PCS 60 PCS
12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS 12 PCS
1
Minimum Stock 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT
Daftar Harga Pembelian Barang
MAJU JAYA
Kode Barang
Nama Barang / Spesifikasi
Satuan
Mulai Tanggal
1
Halaman
Harga Pembelian
Discount (%) 1
2
3
Harga 4
5
Pokok
1.01.00001
BABY DIAPERS "POPOKU" 10 (S)
KRT
01/12/2009
228,000
11
0
0
0
0
202,920
1.01.00002
BABY DIAPERS "POPOKU" 10 (M)
KRT
01/12/2009
277,200
11
0
0
0
0
246,708
1.01.00003
BABY DIAPERS "POPOKU" 10 (L)
KRT
01/12/2009
298,800
11
0
0
0
0
265,932
1.01.00004
BABY DIAPERS "POPOKU" 10 (XL)
KRT
01/12/2009
345,600
11
0
0
0
0
307,584
1.02.00005
BABY DIAPERS "POPOKU" 20 (S)
KRT
01/12/2009
220,800
11
0
0
0
0
196,512
1.02.00006
BABY DIAPERS "POPOKU" 20 (M)
KRT
01/12/2009
267,600
11
0
0
0
0
238,164
1.02.00007
BABY DIAPERS "POPOKU" 20 (L)
KRT
01/12/2009
285,000
11
0
0
0
0
253,650
1.02.00008
BABY DIAPERS "POPOKU" 20 (XL)
KRT
01/12/2009
333,600
11
0
0
0
0
296,904
1.03.00009
BABY DIAPERS "POPOKU" 40 (M)
KRT
01/12/2009
261,000
11
0
0
0
0
232,290
1.03.00010
BABY DIAPERS "POPOKU" 40 (L)
KRT
01/12/2009
270,600
11
0
0
0
0
240,834
2.01.00001
RITADENT BIGTOP SIZE (TBT) 195gr
KRT
01/12/2009
224,000
8
2
0
0
0
19/03/2010
224,000
8
0
0
0
0
20/04/2010
230,720
8
0
0
0
0
201,958 206,080 212,262
01/12/2009
276,000
8
2
0
0
0
19/03/2010
276,000
8
0
0
0
0
20/04/2010
284,280
8
0
0
0
0
248,842 253,920 261,538
01/12/2009
254,400
8
2
0
0
0
229,367
21/01/2010
254,400
8
2
0
0
0
19/03/2010
254,400
8
0
0
0
0
20/04/2010
381,600
8
0
0
0
0
06/07/2010
254,400
8
0
0
0
0
229,367 234,048 351,072 234,048
01/12/2009
254,400
8
2
0
0
0
21/01/2010
254,400
8
2
0
0
0
19/03/2010
25,400
8
0
0
0
0
20/04/2010
381,600
8
0
0
0
0
06/07/2010
254,400
8
0
0
0
0
01/12/2009
344,400
8
2
0
0
0
19/03/2010
344,400
8
0
0
0
0
20/04/2010
354,720
8
0
0
0
0
01/12/2009
330,000
8
2
0
0
0
19/03/2010
330,000
8
0
0
0
0
20/04/2010
339,600
8
0
0
0
0
01/12/2009
330,000
8
2
0
0
0
19/03/2010
330,000
8
0
0
0
0
20/04/2010
339,600
8
0
0
0
0
01/12/2009
300,000
8
2
0
0
0
19/03/2010
300,000
8
0
0
0
0
20/04/2010
309,000
8
0
0
0
0
2.01.00002
2.01.00003
RITADENT LARGE SIZE (T2) 75gr
CLUB PASTA GIGI STRAWBERRY (C2/S)
KRT
KRT
50gr
2.01.00004
2.02.00005
2.02.00006
2.02.00007
2.02.00008
Dicetak Tanggal :
CLUB PASTA GIGI ORANGE (C2/O) 50gr
Ritarol Baby Powder Merah/Biru (255) 100gr
Rita Powder Dos / Plastik (250) 125gr
Rita Powder Botol Plastik (650) 125gr
Matahari Baby Powder Plastik (350) 100gr
22/02/2012
Jam : 14:52:58
KRT
KRT
KRT
KRT
KRT
229,367 229,367 23,368 351,072 234,048 310,511 316,848 326,342 297,528 303,600 312,432 297,528 303,600 312,432 270,480 276,000 284,280
3.03.00033
3.04.00039
3.02.00032
1
2
3
Halama
1 dar
Terbilang :
Kode Barang
No.
MAJU JAYA
1
# Sembilan juta delapan ratus tiga ribu empat ratus lima puluh satu rupiah #
5 KRT
50 KRT 5 KRT
Jumlah Barang
: 15/12/2010 : 2010/00135 : 14/01/2011
162,000
330,000
300,000
Harga
FAKTUR PEMBELIAN Tanggal No. Faktur Jatuh Tempo
MG Montiss MIX Purple White (Red/Yellow)
TL Tissues Coreless Emb 10 in 1 PP
HandKerchiefs Animal 10 in 1
Nama Barang & Spesifikasi
JL. RAYA BANDULAN N KEJAPANAN - GEMPOL PASURUAN Tlp. 0343-854653 0852 3058 6706
30.0
30.0
30.0
1
10.0
2
15.0
18.0
5.0
3
2.0
15.0
4
Discount (%)
(
Petugas
Hormat kami,
)
9,803,451 Total Net
472,311
852,390
8,478,750
Total
9,803,451 0
337,689
797,610
6,521,250
Nilai
Total Biaya
5
Telp. : 03216819080
Supplier : PT. SOPANUSA TISSUE Alamat : JL. RAYA NGORO NO. 100 KM 6 , NGORO MOJOKERTO
Halaman
1 dari
............
Adm. Penjualan
Harga sudah termasuk PPN
1
BAG BAG
6
BAG
6
6
Jml. Barang
: 02/12/2010 : 2010/09495 : 14/12/2010 : TAIN
# Tiga ratus dua belas ribu lima ratus dua puluh dua rupiah #
BABY DIAPERS "POPOKU" 20 (M)
1.02.00006
3
Terbilang :
BABY DIAPERS "POPOKU" 20 (S)
1.02.00005
2
BABY DIAPERS "POPOKU" 10 (L)
Nama Barang & Spesifikasi
Sales
Jatuh Tempo
Tanggal No. Faktur
FAKTUR PENJUALAN
1.01.00003
Kode Barang
JL. RAYA BANDULAN NO. 3 KEJAPANAN - GEMPOL PASURUAN Tlp. 0343-854653 0852 3058 6706
1
No.
MAJU JAYA
22,300
18,400
12,450
Harga
312,522 Total Net
............
Diterima
Potongan
312,522 0
131,124
108,192
73,206
Total
Total
2,676
2.0
1,494
Nilai
2,208
3
Discount (%) 2
2.0
2.0
1
Kec. : Purwosari Kota : PASURUAN Telp. : Jenis : Retail
Kepada : LILIS Alamat : PASAR PURWOSARI
Lembar ke-1 : Untuk Pembeli BKP atau Penerima JKP sebagai Pajak Masukan
FAKTUR PAJAK Kode dan Nomor Seri Faktur Pajak :
010.000-10.00000195
PENGUSAHA KENA PAJAK
Nama
: MAJU JAYA
Alamat
:
JL. RAYA BANDULAN NO. 36 KEJAPANAN - GEMPOL PASURUA
N.P.W.P.
:
02.513.123.6-624.000
Tanggal Pengukuhan PKP
:
08/02/2008
PEMBELI BARANG KENA PAJAK / PENERIMA JASA KENA PAJAK
Nama
:
Alamat
: JL.KH.WAHID HASYIM NO 220A-B , KAMPUNG BALI TANAH ABANG JAKARTA PUSAT MALA
N.P.W.P.
: 01.365.481.9-091.000
PT.RAMAYANA LESTARI SENTOSA,
No. Urut
1 2
N.P. P.K.P.
: 01.365.481.9-091.000 Harga Jual / Penggantian / Uang Muka / Termin (Rp.)
Nama Barang Kena Pajak / Jasa Kena Pajak
6 BAG 6 BAG
BABY DIAPERS "POPOKU" 40 (M) BABY DIAPERS "POPOKU" 40 (L)
255,780 265,188 520,968
Harga Jual / Penggantian / Uang Muka / Termijn *) Dikurangi potongan harga Dikurangi uang muka yang telah diterima Dasar Pengenaan Pajak PPN = 10 % x Dasar Pengenaan Pajak
473,607 47,361
Pajak Penjualan Atas Barang Mewah Tarif ......% ......% ......% ......%
DPP Rp. . . . . . . . . . . . . . . . . Rp. . . . . . . . . . . . . . . . . Rp. . . . . . . . . . . . . . . . . Rp. . . . . . . . . . . . . . . . .
Jumlah
*) Coret yang tidak perlu
Pasuruan, 12 Desember 2010 PPn BM Rp. . . . . . . . . . . . . Rp. . . . . . . . . . . . . Rp. . . . . . . . . . . . . Rp. . . . . . . . . . . . .
Lily
Rp. . . . . . . . . . . . .
Direktur
Faktur Penjualan No : 201009533
22/02/2012
Jam : 15:02:20
06/12/2010 UNITAM PT. UNITAMA SARI M
00132
Dicetak Tangga
04/12/2010 TISSUE PT. DHARMA SUWARN
00131
S u p p l i e r
03/12/2010 ZENSEI PT. ZENSEI INDONESI
Tanggal
00130
No. Faktur
MAJU JAYA
BABY DIAPERS "POPOKU" 20 (M) BABY DIAPERS "POPOKU" 20 (L) BABY DIAPERS "POPOKU" 20 (XL) BABY DIAPERS "POPOKU" 40 (M) BABY DIAPERS "POPOKU" 40 (L)
1.02.00006 1.02.00007 1.02.00008 1.03.00009 1.03.00010
Dahlia Napht 25 Gr / (K-19) Dahlia Napht 25 Gr Warna / (K19/W) Dahlia Napthalene 300 Gr / K-21 Dahlia Napthalene 500 Gr / K-215 Dahlia Napthalene 150 Gr / K-22 Dahlia With Case / K-23 Dahlia Refill / K-24 Dahlia Fruity (Mix) / K-24/SM Dahlia Refill Gantung / K-24/G Dahlia Fruty Gantung (Mix) / K-24/SGM Dahlia Napthalene For Toilet 150 Gr / K-315 Dahlia Toilet Ball 3 Pcs / K-313 Dahlia Napthalene Toilet Ball 5 Pcs / K-33 Dahlia Napthalene Toilet Ball 5 Pcs / K-33/W Dahlia Napthalene For Toilet 300 Gr / K-330 Dahlia Fresh Bouquet (Block) / K-316 Seagull Napthalene 25 Gr / SG-519 Seagull Napthalene Warna 25 Gr / SG-519/W Seagull Napthalene 300 Gr / SG-521 Seagull Napthalene 150 Gr / SG-522 Seagull Napthalene Warna 150 Gr / SG-522/W Seagull With Case / SG-523 Seagull Refill / SG-524
6.03.00092 6.03.00093 6.03.00027 6.03.00028 6.03.00029 6.03.00031 6.03.00036 6.03.00044 6.03.00049 6.03.00050 6.03.00058 6.03.00060 6.03.00061 6.03.00075 6.03.00062 6.03.00064 6.01.00001 6.01.00002 6.01.00005 6.01.00006 6.01.00007 6.01.00008 6.01.00009
TL Coreless Emb 10 in 1 PP
BABY DIAPERS "POPOKU" 20 (S)
1.02.00005
Smart Facial Softpack Refill / 200sheets
BABY DIAPERS "POPOKU" 10 (L)
1.01.00003
7.01.00002
BABY DIAPERS "POPOKU" 10 (M)
1.01.00002
7.01.00001
BABY DIAPERS "POPOKU" 10 (S)
Nama Barang / Spesifikasi
745,800
745,800 990,000
2 KRT
1,980,000
1,293,600
1,209,120
604,560 646,800
1,185,360
1,080,200 592,680
540,100
990,000 5,401,000
990,000 540,100
1,280,400
789,360
789,360 640,200
2,368,080
789,360
666,600 3,880,800
666,600
1,240,800
1,240,800 1,293,600
1,122,000
1,029,600
1,029,600 1,122,000
1,016,400
778,800
778,800 1,016,400
640,200
608,850
608,850 640,200
1,861,200
561,275
561,275 620,400
561,275
561,275
2 KRT 1 KRT
2 KRT 2 KRT
10 KRT 2 KRT
2 KRT 1 KRT
3 KRT 1 KRT
1 KRT 3 KRT
1 KRT 1 KRT
1 KRT 1 KRT
1 KRT 1 KRT
3 KRT 1 KRT
1 KRT 1 KRT
1,208,224
2,091,776
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
15.0
297,000
111,870
194,040
181,368
177,804
162,030
810,150
148,500
192,060
118,404
355,212
582,120
99,990
186,120
168,300
154,440
152,460
116,820
96,030
91,328
279,180
84,191
84,191
1,208,224
1,683,000
633,930
1,099,560
1,027,752
1,007,556
918,170
4,590,850
841,500
1,088,340
670,956
2,012,868
3,298,680
566,610
1,054,680
953,700
875,160
863,940
661,980
544,170
517,522
1,582,020
477,084
477,084
8,300,000
2.0
10,391,776
10.0 11.0
54,949,134
3,612,510
5,807,250
2,969,040
8,877,750
8,335,740
5,895,360
3,988,980
9,374,904
6,087,600
Total Net
11,600,000
5.0
6,791,466
446,490
717,750
366,960
1,097,250
1,030,260
728,640
493,020
1,158,696
752,400
Nilai
Total
15.0
5
8,300,000
Total
4
Discount (%) 3
3,300,000
61,740,600
11.0
2
1
166,000
4,059,000
270,600
15 KRT
11.0
11.0
11.0
11.0
11.0
11.0
11.0
11.0
1
Halaman
330,000
6,525,000
261,000
10 KRT 50 KRT
3,336,000
9,975,000
285,000 333,600
9,366,000
6,624,000
220,800 267,600
4,482,000
298,800
6,840,000 10,533,600
277,200
Total
228,000
Harga
10 KRT 25 KRT
35 KRT 35 KRT
15 KRT 30 KRT
30 KRT 38 KRT
Jumlah
01/12/2010 s/d 31/12/2010
1.01.00001
Kode Barang
Tanggal
Transaksi Pembelian Barang
Tanggal
24/12/2010
24/12/2010
15/12/2010
29/12/2010
09818
10169
Dicetak Tangga
22/02/2012
Pelanggan : ABM KOPERASI ABM
02/12/2010
09517
Jam : 15:03:11
Rudi
Rudi
Rudi
Joko
Usman
Salesman
Pelanggan : ABC SW ABC SWALAYAN
10052
Pelanggan : ABADI RIZKY ABADI
10074
Pelanggan : A SWL A SWALAYAN
No. Faktur
MAJU JAYA
BABY DIAPERS "POPOKU" 10 (L)
1.01.00003
BABY DIAPERS "POPOKU" 10 (L)
1.01.00003
BABY DIAPERS "POPOKU" 10 (M)
BABY DIAPERS "POPOKU" 10 (M)
1.01.00002
1.01.00002
BABY DIAPERS "POPOKU" 10 (S)
1.01.00001
HandKerchiefs Animal 10 in 1
3.03.00033
Wesley Body Cologne 120ml / Braves (V11
9.12.00006
BABY DIAPERS "POPOKU" 10 (L)
Wesley Body Cologne 120ml / Rangers (Z7/
9.12.00004
1.01.00003
Wesley Body Cologne 120ml / Patriots (XK-
9.12.00001
BABY DIAPERS "POPOKU" 10 (M)
Wesley Body Cologne 75ml / Braves (V11/
9.11.00006
1.01.00002
Wesley Body Cologne 75ml / Viking (16)
9.11.00005
BABY DIAPERS "POPOKU" 10 (S)
Wesley Body Cologne 75ml / Rangers (Z7)
9.11.00004
1.01.00001
Wesley Body Cologne 75ml / Raiders (F-27)
9.11.00003
Vivelle Body Spray 100ml / VIOLET
9.07.00003
Wesley Body Cologne 75ml / Warriors (M2)
Vivelle Body Spray 100ml / BLUE
9.07.00002
9.11.00002
Vivelle Body Mist 75ml / VIOLET (Jolie)
9.01.00004
Wesley Body Cologne 75ml / Patriot (XK-1)
Vivelle Body Mist 75ml / GREEN (Enchante
9.11.00001
Vivelle Body Mist 75ml / BLUE (Splendide)
9.01.00003
Nama Barang / Spesifikasi
01/12/2010 s/d 31/12/2010
9.01.00002
Kode Barang
Tanggal
Transaksi Penjualan Barang
277,200 298,800
2 KRT
298,800
1 KRT
2 KRT
277,200
300,000
3 KRT
228,000
298,800
2 KRT
3 KRT
277,200
1 KRT
228,000
10,780
2 PCS
2 KRT
10,780
2 PCS
3 KRT
8,030 10,780
8,030
2 PCS 2 PCS
8,030
2 PCS 2 PCS
8,030
2 PCS
13,530
2 PCS
8,030
13,530
2 PCS
8,030
7,590
2 PCS
2 PCS
7,590
2 PCS
7,590
2 PCS
Harga
2 PCS
Jumlah Barang
24,354
24,354
13,662
13,662
13,662
Nilai
2.0
4,760,114
568,079
527,013
1,291,295
284,039
790,519
216,737
2,373,727
628,425
568,079
527,013
650,210
Total
29,521
27,387
14,761
41,081
11,263
271,575
29,521
27,387
33,790
Total Per Pelanggan
2.0
2.0
Total
2.0
2.0
2.0
Total
5.0
2.0
2.0
2.0
1,095,092
3.0
3.0
3.0
3.0
3.0
25.0
3.0
3.0
3.0
144,936
Total Per Pelanggan
19,404
19,404
19,404
14,454
14,454
14,454
14,454
14,454
14,454
144,936
2,156
2,156
2,156
1,606
1,606
1,606
1,606
1,606
1,606
Total
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
89,694
2,706
2,706
1,518
1,518
1,518
Nilai
89,694
3
Total Per Pelanggan
2
Discount (%)
1
Total
10.0
10.0
10.0
10.0
10.0
1
Halaman
04/12/2010
06/12/2010
06/12/2010
08/12/2010
09/12/2010
09570
09571
09572
09647
09661
Dicetak Tangga
04/12/2010
09543
22/02/2012
03/12/2010
Eko
Tanggal
09525
Salesman :
No. Faktur
MAJU JAYA
Jam : 15:03:45
KIKI KIKI TANAMAL
TIGARAKSA1 PT. TIGARAKSA S
EKO KNTR PAK EKO
KIKI KIKI TANAMAL
EKO KNTR PAK EKO
NINIK IBU NINIK
EKO KNTR PAK EKO
Pelanggan
Dahlia Napthalene 500 Gr / K-215
6.03.00028
BABY DIAPERS "POPOKU" 20 (L) BABY DIAPERS "POPOKU" 20 (XL)
1.02.00007 1.02.00008
TEH SOSRO CELUP (TBB 5)
BABY DIAPERS "POPOKU" 20 (M)
1.02.00006
5.02.00011
BABY DIAPERS "POPOKU" 20 (S)
1.02.00005
BABY DIAPERS "POPOKU" 20 (L)
BABY DIAPERS "POPOKU" 10 (XL)
1.01.00004
1.02.00007
BABY DIAPERS "POPOKU" 10 (L)
1.01.00003
BABY DIAPERS "POPOKU" 40 (M)
BABY DIAPERS "POPOKU" 10 (M)
1.03.00009
BABY DIAPERS "POPOKU" 10 (S)
1.01.00002
TL Coreless Emb 10 in 1 PP
7.01.00002
1.01.00001
JP Smart / Gradation
7.01.00003
Vivelle Body Mist 180ml / VIOLET (Jolie)
9.03.00006
HandKerchiefs Flower 4 in 1
Vivelle Body Mist 180ml / TOSCA (Allegre)
9.03.00004
HandKerchiefs Animal 10 in 1
Dahlia Fresh Bouquet (Block) / K-316
6.03.00064
3.03.00034
Dahlia Napthalene For Toilet 150 Gr / K-315
6.03.00058
3.03.00033
JP Smart / Gradation
7.01.00003
TEH CAP POCI (TBB 25P) / 25gr
TEH SOSRO CELUP JASMINE / (TBJ)
5.02.00009
5.04.00022
TEH CAP BOTOL (SK) / 40GR
COMPACT INTERFOLD POP-UP 200
Nama Barang / Spesifikasi
01/12/2010 s/d 31/12/2010
5.01.00003
3.05.00042
Kode Barang
Tanggal
Transaksi Penjualan Barang
16,912
2 PCS
285,000 333,600
4 KRT 2 KRT
11,000
267,600
4 KRT
1 BOS
220,800
1 KRT
23,750
345,600
5 KRT
43,500
298,800
9 KRT
1 BAG
277,200
1 BAG
228,000 7 KRT
8,800
1 BAG
5 KRT
24,500
1 PCS
13,640
1 PCS
2,900
13,640
1 PCS
6,250
8,250
2 PCS
2 BAG
5,555
1 PCS
2 BAG
24,500
5 PCS
2,200
48,000
4 PCS
14,000
2 BOS
3,800
Harga
2 BOS
3 PCS
Jumlah Barang
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
25.0
25.0
25.0
12.5
12.5
5.0
5.0
25.0
5.0
30.0
1
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
23.0
10.0
10.0
5.0
5.0
23.0
5.0
6.0
Total
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
Total
1.0
1.0
Total
Total
Total
Total
3
Discount (%) 2
7,501
1,173
2,149
11,000
22,577
41,351
621,555 9,871,105
724,895
1,062,010
997,172
205,694
1,609,784
2,505,227
1,807,653
1,062,010
35,179
8,800
14,149
3,876
8,354
45,645
77,990
73,228
15,106
118,216
183,973
132,747
77,990
16,421
10,351
1,924
4,146
11,935 114,518
57,317
11,935
14,891
5,013
70,744
1,705
1,705
1,609
542
51,756
8,800
8,800
3,298
0
30,528 154,528
3,298
96,000
28,000
7,501
3,899
Nilai
1
3,899
Nilai
Halaman
STOCK BARANG
MAJU JAYA
1
Halaman
Per 30/11/2010 Kode Barang
1.01.00001 1.01.00002 1.01.00003 1.01.00004 1.02.00005 1.02.00006 1.02.00007 1.02.00008 1.03.00009 1.03.00010 2.01.00001 2.01.00002 2.01.00003 2.01.00004 2.02.00005 2.02.00006 2.02.00007 2.02.00008 2.02.00009 2.02.00010 2.03.00010 2.03.00011 2.03.00012 2.03.00013 2.03.00014 2.03.00015 2.03.00016 2.04.00015 2.04.00016 2.04.00017 2.04.00018 2.04.00019 2.04.00020 3.01.00021 3.01.00022 3.01.00023 3.01.00024 3.01.00025 3.01.00026 3.01.00027 3.01.00028 3.01.00029 3.02.00030 3.02.00031 3.02.00032 3.02.00033 3.03.00033 3.03.00034 3.03.00035 3.04.00035 3.04.00036 3.04.00037 Dicetak Tanggal
Nama Barang / Spesifikasi
BABY DIAPERS "POPOKU" 10 (S) BABY DIAPERS "POPOKU" 10 (M) BABY DIAPERS "POPOKU" 10 (L) BABY DIAPERS "POPOKU" 10 (XL) BABY DIAPERS "POPOKU" 20 (S) BABY DIAPERS "POPOKU" 20 (M) BABY DIAPERS "POPOKU" 20 (L) BABY DIAPERS "POPOKU" 20 (XL) BABY DIAPERS "POPOKU" 40 (M) BABY DIAPERS "POPOKU" 40 (L) RITADENT BIGTOP SIZE (TBT) 195gr RITADENT LARGE SIZE (T2) 75gr CLUB PASTA GIGI STRAWBERRY (C2/S) 50gr CLUB PASTA GIGI ORANGE (C2/O) 50gr Ritarol Baby Powder Merah/Biru (255) 100gr Rita Powder Dos / Plastik (250) 125gr Rita Powder Botol Plastik (650) 125gr Matahari Baby Powder Plastik (350) 100gr BB PUSAKA SARI KUNING/MERAH (BB) 15gr Rita Talcum Powder 125gr (600) Rita Lavender Oval Merah/Hijau (555) 65gr RITA HIGH CLASS HAIR OIL (P6) 50gr RITA ORANG ARING HAIR OIL (P6/O) 50gr RITA NATURAL POMADE (907) 30gr Matahari Minyak Kembang (MK) 110ml RITA HIGH CLASS POMAD (200) Rivon Pomade (908) 50 Gr Rita Lida Buaya Ice Shampoo (S2/H) 350gr Rita Ekstrak Lida Buaya Shampoo (S2/K) 350gr Rita Merang Shampoo (S2/M) 350ml Rita Avocado Shampoo & Conditioner (V1/AV) 500m Rita Black Shampoo & Conditioner (V1/B) 500ml Rita Apple Shampoo & Conditioner (V1/AP) 500ml FACIAL BOX MONTISS SUN FLOWER FACIAL BOX MONTISS MIX DESIGN FACIAL BOX MONTISS LEAF FACIAL BOX MONTISS ANIMAL FACIAL BOX CARTOON FACIAL BOX PUPPY FACIAL BOX SPRING FACIAL BOX HOTEL JP BLUE MG MONTISS RED WHITE MG MONTISS PURPLE WHITE MG Montiss MIX Purple White (Red/Yellow) MG MONTISS MIX RED (Red/Yellow) HandKerchiefs Animal 10 in 1 HandKerchiefs Flower 4 in 1 TL Montiss Coreless Emb 10 in 1 TL Tissues Blue TL Tissues Purple Embossed TL Tissues Purple Embossed 10 in 1 22/02/2012
Jam : 15:06:00
S t o c k Satuan 1
10 KRT 17 KRT 27 KRT 21 KRT 5 KRT 27 KRT 15 KRT 7 KRT 2 KRT 9 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 2 KRT 29 KRT 0 KRT 9 KRT 0 KRT 0 KRT 0 KRT 0 KRT 0 KRT 2 KRT 0 KRT 0 KRT 20 KRT 6 KRT 11 KRT 0 KRT 5 KRT 5 KRT 0 KRT
Satuan 1
11 7 7 15 9 5 6 6 3 3 0 0 0 0 0 0 0 0 0 0 0 0 5 22 0 0 4 0 0 0 0 0 0 27 22 4 13 0 0 1 14 0 52 0 36 35 3 10 0 54 98 0
BAG BAG BAG BAG BAG BAG BAG BAG BAG BAG LSN LSN LSN LSN LSN LSN LSN LSN LSN LSN LSN LSN LSN LSN LSN LZN LSN LSN LSN LSN LSN LSN LSN BOX BOX BOX BOX BOX BOX BOX BOX BAG PCS PCS PCS PCS BAG BAG BAG PCS PCS BAG
Satuan 1
0 0 0 0 0 0 0 0 0 0 0 0 8 6 0 2 0 0 0 0 0 0 1 6 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nilai
2,384,500 4,793,250 8,154,750 7,473,600 1,269,600 7,336,700 4,417,500 2,502,000 652,500 2,570,700 PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS PCS
21,200 15,900 4,716
190,015 924,750
283,500
593,850 5,762,250 19,500 1,818,375
3,500 43,400 481,600 81,000 3,458,000 1,818,750 2,325,800 1,551,200 1,375,400
Kartu Stock
MAJU JAYA 1.01.00001 BABY DIAPERS "POPOKU" 10 (S)
Kode Barang Nama Barang Spesifikasi
Tgl.
Pembelian
Penjualan
Retur Pembelian
Per Tanggal 15/12/2010
Retur Penjualan
Adjustment
Rusak
Stock Awal 02
03
0 KRT
5 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
37 BAG
0 BAG
0 BAG
0 BAG
0 BAG
30 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
70 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
1 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
6 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
3 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
11 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
70 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
24 BAG
0 BAG
0 BAG
0 BAG
0 BAG
25 KRT
8 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
55 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
2 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
27 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
7 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
24 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
6 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
63 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 KRT
2 KRT
0 KRT
0 KRT
0 KRT
0 KRT
0 BAG
0 BAG
0 BAG
0 BAG
0 BAG
0 BAG
04
06
08
09
10
11
13
14
15
Dicetak Tanggal :
22/02/2012
Jam : 15:07:19
Satuan 1
Stock Satuan 2
Satuan 3
10 KRT 3 KRT
11 22
BAG BAG
0 0
31 KRT
0
BAG
0
29 KRT
18
BAG
0
29 KRT
15
BAG
0
15 KRT
17
BAG
0
14 KRT
17
BAG
0
29 KRT
10
BAG
0
26 KRT
7
BAG
0
18 KRT
7
BAG
0
9 KRT
16
BAG
0
7 KRT
16
BAG
0
08691
08692
08693
08694
08695
08696
08697
08698
08699
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
03/11/10
Dicetak Tanggal :
08690
Pelanggan
BABY DIAPERS "POPOKU" 10 (L) BABY DIAPERS "POPOKU" 20 (M)
1.02.00006
Jam : 15:14:20
SIS POJOK MART (P. SOHIB)
PIT POT PIT POT
TARIM TARIM
ALOHA ALOHA SWALAYAN
RESTU5 RESTU (SUKOREJO)
SURABAYA TOKO SURABAYA
Dahlia Napthalene 300 Gr / K-21 Dahlia Napthalene 150 Gr / K-22 Dahlia My Love / K-381
6.03.00027
6.03.00029
6.03.00063
1.01.00002
BABY DIAPERS "POPOKU" 10 (M)
BABY DIAPERS "POPOKU" 20 (M)
Seagull Warna Gantung / SG-512
6.01.00017
1.02.00006
Seagull Napthalene 25 Gr / SG-519
TEH CAP BOTOL (SK) / 40GR
5.01.00003
6.01.00001
TEH SOSRO CELUP (TBB 50)
5.02.00014
BABY DIAPERS "POPOKU" 20 (L)
BABY DIAPERS "POPOKU" 10 (XL)
1.01.00004
1.02.00007
BABY DIAPERS "POPOKU" 10 (L)
1.01.00003
BABY DIAPERS "POPOKU" 10 (M)
BABY DIAPERS "POPOKU" 10 (M)
1.01.00002
1.01.00002
BABY DIAPERS "POPOKU" 10 (S)
1.01.00001
1.01.00001
BABY DIAPERS "POPOKU" 10 (S)
BABY DIAPERS "POPOKU" 10 (S)
1.01.00003
Seagull Napthalene 25 Gr / SG-519
HandKerchiefs Flower 4 in 1
Nama Barang / Spesifikasi
2,900
Harga
Penjualan
10,802
22,300
1 BAG 1 BAG
9,500
12,450 14,400
3 BAG 6 BAG 4 BAG
23,750
3 BAG
14,000
1 BOS
31,350 9,823 5,068 42,636
1 LSN 6 PCS 6 PCS 1 LSN
257,003
277,200 Total Per No. Transaksi
1 KRT
Total Per No. Transaksi
1 KRT
Total Per No. Transaksi
10,262
2 LSN
Total Per No. Transaksi
26,000
1 BOS
Total Per No. Transaksi
11,550
3 BAG
Total Per No. Transaksi
9,500 11,550
6 BAG
Total Per No. Transaksi
3 BAG
Total Per No. Transaksi
9,500 12,450
3 BAG
Total Per No. Transaksi
2 LSN
Total Per No. Transaksi
8 BAG
Jumlah
Bulan Nopember 2010
Laporan Laba Penjualan
1.01.00001
6.01.00001
3.03.00034
Kode Barang
APOTEK KTG APOTEK KETUNGGEN
SILAM H. SILAM
SUHARINAH SUHARIYAH
MALIKHA IBU MALIKHA (LILIK)
22/02/2012
No. Faktur
03/11/10
Tanggal
MAJU JAYA
Retur Nilai Pokok
246,708 246,708
277,200
238,164
257,003 277,200
238,164
257,003
38,148 164,506
42,636
27,210
52,734
28,050
183,858
30,410
58,938
31,350
18,364
40,000
40,000 20,524
14,000
14,000
26,000
94,254
105,900 26,000
63,414
71,250
30,840
199,314
223,950 34,650
51,264
66,480
30,840
57,600
74,700
34,650
50,730
25,365
57,000
25,365
28,500
56,292
63,250 28,500
19,847
11,080
22,300
12,450
25,365
18,364
21,604 28,500
18,364
21,604
14,656
Nilai
14,656
Harga
23,200
Jumla
23,200
Nilai
Halaman
30,492
30,492
18,839
18,839
19,352
4,488
3,200
6,204
3,300
2,160
11,646
7,836
3,810
24,636
6,336
8,220
3,810
6,270
3,135
3,135
6,958
2,453
1,370
3,135
3,240
3,240
8,544
8,544
Laba
1
Analisa Penjualan Per Pelanggan
MAJU JAYA Tanggal
Pelanggan
Dicetak Tangga
22/02/2012
12/01/2010 s/d 12/31/2010
Penjualan
PT. TIGARAKSA SATRIA Tbk CITRA (PANDAAN) SENKUKO UD. PANCA ARNISH SINAR TERANG SUMBER BARU SWALAYAN GRAHA MULIA TOSERBA RESTU (BANGIL) K.D.S GAJAH MADA SWALAYAN POK AMI-AMI MEDAN BARU SWALAYAN SOPONYONO SWALAYAN PASTI JAYA HAJI YUSUF DIVA SWALAYAN SERBU BEDAK 8 NUSA INDAH II NUSA INDAH I TOKO 43 AKENO SWALAYAN ABC SWALAYAN RAMAYANA MATARAM PLAZA TOKO MANGGALA SAKTI NAIN SANDANG AYU RADITA MAMIKU BAPAK JOKO KOPERASI K4L IBU DIAH IBU NANING/ M3 TUNAS HARAPAN CIPIKA-CIPIKI REJEKI TOKO SINAR JAYA APOTEK YAP GOLDEN MM KARTIKA CANDRA AIR MANCUR AVAN GROSIR & SWALAYAN PAK EKO (UD. METRO) UD. AYU MURAH SAE APOTIK 55 "SEJATI" IBU LILY MANFAAT AGUNG SANTOSO PPS SIDOGIRI ANGGA MART RAGIL KUNING PPS UNIT PASREPAN SERBU (NGULING) HIJAU (RAYA. KRATON) RAMAI 2 AYU PLASTIK Jam : 15:15:50
Halaman
64,703,727 41,954,084 27,517,596 26,366,729 19,925,769 14,116,013 11,996,514 11,445,855 11,348,979 10,984,594 10,947,522 10,920,537 9,992,049 9,223,282 9,068,888 8,757,649 8,236,817 7,112,620 7,036,940 6,933,787 6,442,217 6,144,950 4,760,114 4,552,884 4,095,000 4,070,494 3,740,856 3,656,187 3,108,392 3,083,148 3,072,408 3,071,250 3,071,250 2,979,438 2,847,306 2,696,880 2,690,552 2,672,023 2,669,634 2,660,112 2,640,000 2,596,064 2,584,598 2,548,207 2,532,282 2,488,710 2,481,550 2,476,176 2,473,895 2,433,725 2,423,948 2,418,947 2,211,799 2,202,090 2,198,796 2,182,068
Retur
0 0 0 0 0 0 0 0 0 0 0 0 48,906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Net
64,703,727 41,954,084 27,517,596 26,366,729 19,925,769 14,116,013 11,996,514 11,445,855 11,348,979 10,984,594 10,947,522 10,920,537 9,943,143 9,223,282 9,068,888 8,757,649 8,236,817 7,112,620 7,036,940 6,933,787 6,442,217 6,144,950 4,760,114 4,552,884 4,095,000 4,070,494 3,740,856 3,656,187 3,108,392 3,083,148 3,072,408 3,071,250 3,071,250 2,979,438 2,847,306 2,696,880 2,690,552 2,672,023 2,669,634 2,660,112 2,640,000 2,596,064 2,584,598 2,548,207 2,532,282 2,488,710 2,481,550 2,476,176 2,473,895 2,433,725 2,423,948 2,418,947 2,211,799 2,202,090 2,198,796 2,182,068
1
Analisa Penjualan Per Pelanggan
MAJU JAYA Tanggal
Pelanggan
Halaman
1
12/01/2010 s/d 12/31/2010
Tanggal
Penjualan
Retur
Penjualan Net
PT. TIGARAKSA SATRIA Tbk 08/12/2010 13/12/2010 20/12/2010 27/12/2010
9,871,105 16,366,698 19,842,267 18,623,657 64,703,727
0 0 0 0 0
9,871,105 16,366,698 19,842,267 18,623,657 64,703,727
13/12/2010 28/12/2010 29/12/2010
16,375,704 14,850,956 10,727,424 41,954,084
0 0 0 0
16,375,704 14,850,956 10,727,424 41,954,084
08/12/2010 16/12/2010 23/12/2010 29/12/2010
7,293,701 5,859,035 5,743,978 8,620,882 27,517,596
0 0 0 0 0
7,293,701 5,859,035 5,743,978 8,620,882 27,517,596
14/12/2010 15/12/2010 27/12/2010 29/12/2010
11,920,768 1,125,000 11,990,310 1,330,651 26,366,729
0 0 0 0 0
11,920,768 1,125,000 11,990,310 1,330,651 26,366,729
08/12/2010 23/12/2010
11,995,937 7,929,832 19,925,769
0 0 0
11,995,937 7,929,832 19,925,769
10/12/2010 16/12/2010 23/12/2010 29/12/2010
4,988,241 2,123,895 5,502,864 1,501,013 14,116,013
0 0 0 0 0
4,988,241 2,123,895 5,502,864 1,501,013 14,116,013
10/12/2010 24/12/2010
7,908,986 4,087,528 11,996,514
0 0 0
7,908,986 4,087,528 11,996,514
04/12/2010 18/12/2010 27/12/2010 29/12/2010
3,807,218 3,919,585 2,697,955 1,021,097 11,445,855
0 0 0 0 0
3,807,218 3,919,585 2,697,955 1,021,097 11,445,855
15/12/2010 23/12/2010 29/12/2010
3,758,673 4,988,939 2,601,367 11,348,979
0 0 0 0
3,758,673 4,988,939 2,601,367 11,348,979
02/12/2010 10/12/2010 16/12/2010 23/12/2010
1,924,807 5,168,711 2,610,094 1,280,982
0 0 0 0
1,924,807 5,168,711 2,610,094 1,280,982
Total CITRA (PANDAAN)
Total SENKUKO
Total UD. PANCA ARNISH
Total SINAR TERANG
Total SUMBER BARU SWALAYAN
Total GRAHA MULIA TOSERBA
Total RESTU (BANGIL)
Total K.D.S
Total GAJAH MADA SWALAYAN
Dicetak Tangga
22/02/2012
Jam : 15:16:32
Analisa Penjualan Per Salesman
MAJU JAYA Tanggal
Halaman
1
12/01/2010 s/d 12/31/2010
Salesman
Penjualan
Retur
Penjualan Net
TAIN
202,731,709
0
202,731,709
Mulyadi
140,588,949
785,160
139,803,789
Rudi
117,579,238
48,906
117,530,332
Eko
66,103,669
0
66,103,669
Usman
23,513,178
44,182
23,468,996
Jadik
22,906,757
0
22,906,757
Joko
15,560,660
118,117
15,442,543
3,020,000
0
3,020,000
0 592,004,160
18,062 1,014,427
590,989,733
Widodo Total
Dicetak Tangga
22/02/2012
Jam : 15:15:04
-18,062
Analisa Penjualan Per Salesman
MAJU JAYA Tanggal
Salesman
Halaman
1
12/01/2010 s/d 12/31/2010
Tanggal
Penjualan
Retur
Penjualan Net
TAIN 02/12/2010 03/12/2010 04/12/2010 06/12/2010 08/12/2010 09/12/2010 10/12/2010 11/12/2010 13/12/2010 14/12/2010 15/12/2010 16/12/2010 17/12/2010 18/12/2010 20/12/2010 21/12/2010 23/12/2010 27/12/2010 28/12/2010 29/12/2010 31/12/2010 Total
3,825,768 1,044,832 5,839,869 2,414,070 7,502,083 4,357,155 6,860,221 8,559,886 23,818,134 15,922,755 1,125,000 9,469,602 1,256,532 9,086,186 5,885,286 3,539,810 10,367,221 21,076,436 24,097,379 34,896,170 1,787,314 202,731,709
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,825,768 1,044,832 5,839,869 2,414,070 7,502,083 4,357,155 6,860,221 8,559,886 23,818,134 15,922,755 1,125,000 9,469,602 1,256,532 9,086,186 5,885,286 3,539,810 10,367,221 21,076,436 24,097,379 34,896,170 1,787,314 202,731,709
02/12/2010 03/12/2010 04/12/2010 08/12/2010 10/12/2010 11/12/2010 13/12/2010 14/12/2010 16/12/2010 18/12/2010 20/12/2010 23/12/2010 24/12/2010 27/12/2010 28/12/2010 29/12/2010 31/12/2010 Total
11,638,256 3,051,106 3,897,670 16,351,718 16,147,115 2,894,780 2,441,877 3,371,806 17,655,897 2,486,107 2,103,357 30,791,744 282,258 5,985,638 11,550 21,478,070 0 140,588,949
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 785,160 785,160
11,638,256 3,051,106 3,897,670 16,351,718 16,147,115 2,894,780 2,441,877 3,371,806 17,655,897 2,486,107 2,103,357 30,791,744 282,258 5,985,638 11,550 21,478,070 -785,160 139,803,789
02/12/2010 08/12/2010 10/12/2010 14/12/2010 15/12/2010 17/12/2010 21/12/2010 23/12/2010 24/12/2010 29/12/2010 31/12/2010 Total
4,735,520 21,908,504 10,464,147 14,041,032 8,324,299 1,681,324 10,151,872 17,496,679 5,519,223 23,196,822 59,816 117,579,238
0 0 0 0 0 0 0 48,906 0 0 0 48,906
4,735,520 21,908,504 10,464,147 14,041,032 8,324,299 1,681,324 10,151,872 17,447,773 5,519,223 23,196,822 59,816 117,530,332
Mulyadi
Rudi
Eko Dicetak Tangga
22/02/2012
Jam : 15:17:07
Harga
Nilai
Jumlah
Harga
11 BAG
9,500
7 BAG
11,550
7 BAG
12,450
15 BAG
14,400
9 BAG
18,400
5 BAG
22,300
4,275,000
Jam : 15:17:57
6 BAG
23,750
BABY DIAPERS "POPOKU" 20 (L)
7,225,200
BABY DIAPERS "POPOKU" 20 (M)
1,104,000
BABY DIAPERS "POPOKU" 20 (S)
7,257,600
BABY DIAPERS "POPOKU" 10 (XL)
8,067,600
BABY DIAPERS "POPOKU" 10 (L)
4,712,400
BABY DIAPERS "POPOKU" 10 (M)
2,280,000
142,500
111,500
165,600
216,000
87,150
80,850
104,500
Nilai
Stock Awal
Satuan 2
BABY DIAPERS "POPOKU" 10 (S)
22/02/2012
285,000
1.02.00007
267,600
1.02.00006
220,800
1.02.00005
345,600
1.01.00004
298,800
1.01.00003
277,200
1.01.00002
228,000
1.01.00001
nggal :
T
T
T
T
T
T
T
h
Satuan 1
AYA
0
0
0
0
0
0
0
Jumlah
0
0
0
0
0
0
0
Harga
Satuan 3 Nilai
0
0
0
0
0
0
0
4,417,500
7,336,700
1,269,600
7,473,600
8,154,750
4,793,250
2,384,500
Total Nilai
260 KRT 200 KRT
Pembelian : Penjualan :
-296 BAG
542 BAG
254 KRT
Penjualan :
Adjustment :
290 KRT
Pembelian :
20 BAG
388 BAG
123 KRT
Penjualan :
Adjustment :
150 KRT
Pembelian :
-183 BAG
406 BAG
51 KRT
Penjualan :
Adjustment :
55 KRT
Pembelian :
-1,072 BAG
30 KRT
902 BAG
140 KRT
Penjualan :
Adjustment :
165 KRT
Pembelian :
-358 BAG
1,535 BAG
187 KRT
Adjustment :
253 KRT
Penjualan :
548 BAG
2 BAG
Pembelian :
Adjustment :
1,065 BAG
98 KRT
Penjualan : Retur Penj :
140 KRT
Pembelian :
M u t a s i
Bulan Desember 2010
Laporan Stock Opname Barang Baik
0
-6
2 KRT
1 KRT
0
4 KRT
31 KRT
Jumlah
0
0
220,800
0
0
277,200
228,000
Harga
Satuan 1
0
-1,605,600
441,600
0
0
1,108,800
7,068,000
Nilai
0
-5
1 BAG
2 BAG
1 BAG
10 BAG
0
Jumlah
0
0
18,400
0
12,450
11,550
0
Harga 0
0
-111,500
18,400
0
12,450
115,500
Nilai
Stock Akhir Satuan 2
0
0
0
0
0
0
0
Jumlah
0
0
0
0
0
0
0
Harga
Satuan 3 Nilai
0
0
0
0
0
0
0
1
0
-1,717,100
460,000
0
12,450
1,224,300
7,068,000
Total Nilai
Halaman
Supplier
Dicetak Tangga
22/02/2012
CT-21004050 CT-21004055
24/04/10
00044
00081
24/04/10
01/R/MA/00044
04/08/10
00070
00043
01/R/MA/00042
06/07/10
00063
CT-21004040
01/R/MA/00041
21/06/10
00056
22/04/10
01/R/MA/00040
21/05/10
00038
00041
01/RMA/00038
12/04/10
00029
CT-21004039
01/R/MA/00037
19/03/10
00022
22/04/10
01/R/MA/00036
03/03/10
00040
01/R/MA/00034
5690KW
sdffsfs
31/12/10
24/02/10
30/06/10
00068
sddasdasdasd
30/12/10
10/04/2010
00020
12/04/10
31/12/2010
No. Bukti/Nota
Per
(Belum Lunas)
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
Hutang Pembelian
dfdsffdgfhfh
fggdfgfdgfgfdg Total
Total
Total
Total
Total Total per Supplier
Total
Total
Total
Total
Total
Total
Total
Total Total per Supplier
Keterangan
Hutang Pembelian
Register Saldo Hutang
Pembayaran
Tanggal
Hutang
00037
No. Faktur
Jam : 15:58:25
SOPANU / PT. SOPANUSA TISSUE
RITA / PT. RICOS PESONA
DURACE / PT GLOBALMATICS
MAJU JAYA
0
0
0
9,376,290
0
21,196,875
0 21,196,875
0
3,100,542
0 3,100,542
0
0
109,374,010
15,034,565
0
15,034,565
0
15,492,984 15,492,984
0
17,492,439
0
0
17,492,439
10,171,704
0
0
10,171,704
4,443,682
0
0
4,443,682
35,265,440
0
0
35,265,440
3,299,856
0
0
3,299,856
17,881,613
0
0
17,881,613
5,326,292
685,362
80,350,962
0
0
4,665,600
5,326,292
0
685,362
75,685,362
4,665,600
685,000
362
Terbayar
0
0
75,685,362
Hutang
9,376,290
21,196,875
21,196,875
3,100,542
3,100,542
15,034,565
15,034,565
109,374,010
15,492,984
15,492,984
17,492,439
17,492,439
10,171,704
10,171,704
4,443,682
4,443,682
35,265,440
35,265,440
3,299,856
3,299,856
17,881,613
17,881,613
5,326,292
5,326,292
79,665,600
4,665,600
4,665,600
75,000,000
75,000,000
75,685,000
75,685,362
Saldo
Halaman
08/06/2010
08/06/2010
06/06/2010
06/06/2010
03/09/2010
05/08/2010
21/07/2010
20/06/2010
12/05/2010
18/04/2010
03/03/2010
24/02/2010
14/08/2010
27/05/2010
Tanggal Jth Temp
1
Supplier
Dicetak Tangga
22/02/2012
Jam : 15:58:53
14/01/10
18/01/10
00003
04/02/10
00011
00002
04/02/10
00010
23/03/10
00033
21/01/10
16/02/10
00018
00006
16/02/10
06/03/10
01/03/10
01/03/10
18/02/10
18/02/10
18/02/10
31/12/10
26/06/10
26/06/10
26/06/10
31/12/2010
Lunas
11116288
Lunas
11115629
TUNAI
01/R/MA/00033
TUNAI
01/R/MA/00032
TUNAI
01/R/MA/00031
hgfgffhg
T010016878
Lunas
T010009508
Lunas
T010009507
Lunas
1318
No. Bukti/Nota
Per
(Sudah Lunas)
Total
Total
Total
Total
Total Total per Supplier
Lunas tanggal 17 Maret
Hutang Pembelian
Total
Total
Total Total per Supplier
Lunas tgl 17 Feb 2010
Hutang Pembelian
TUNAI
Hutang Pembelian
TUNAI
Hutang Pembelian
TUNAI
Hutang Pembelian
pelunasan
Hutang Pembelian
Lunas
Hutang Pembelian
Lunas
Hutang Pembelian
Lunas Total Total per Supplier
Keterangan
Hutang Pembelian
Register Saldo Hutang
Pembayaran
Tanggal
Hutang
00017
00023
No. Faktur
SOSRO / UD. ANUGERAH SURYA CEMER
RITA / PT. RICOS PESONA
KINO / PT. KINOCARE
CVMAS / CV. MITRA ARTA SUKSES
MAJU JAYA
2,890,000 2,890,000
0 2,890,000
0
45,381,900
45,381,900
2,890,000
45,381,900
0
0
44,400,197
44,400,197
45,381,900
675,119
675,119
0 675,119
0
675,119
33,004,331 33,004,331
0 33,004,331
0
10,720,747
10,720,747
33,004,331
10,720,747
0
0
8,072,180
8,072,180
10,720,747
4,032,067
4,032,067
0 4,032,067
0
4,032,067
1,254,020 1,254,020
0 1,254,020
0
2,786,093
2,786,093
1,254,020
2,786,093
0
0
118,012
118,012
2,786,093
118,012 118,012
0
0
Terbayar
118,012
118,012
Hutang
0
0
2,890,000
0
0
45,381,900
0
0
0
675,119
0
0
33,004,331
0
0
10,720,747
0
0
0
4,032,067
0
0
1,254,020
0
0
2,786,093
0
0
0
118,012
Saldo
Halaman
17/02/2010
14/02/2010
04/02/2010
04/02/2010
21/01/2010
17/04/2010
13/03/2010
13/03/2010
06/03/2010
Tanggal Jth Temp
1
Dicetak Tangga
22/02/2012
18/01/10
04/02/10
00330
00893
0000000893
0000010074
0000009065
13/11/10
09065
24/12/10
0000008777
05/11/10
08777
10074
0000008250
16/10/10
08250
0000009012
0000007789
03/10/10
07789
09012
0000006462
31/07/10
06462
12/11/10
0000005380
29/06/10
05380
0000002005
0000004930
12/06/10
04930
09/03/10
0000004033
14/05/10
04033
02005
0000003811
No. Bukti/Nota
31/12/2010
08/05/10
18/03/10
Pembayaran
Tanggal
Piutang
Per
(Belum Lunas)
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Piutang Penjualan
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total Total per Supplier
Total
Total
Total Total per Supplier
Keterangan
Piutang Penjualan
Register Saldo Piutang
03811
No. Faktur
Jam : 15:11:21
A.C.M / A.C.M (AROMA CITRA MANDIRI)
A SWL / A SWALAYAN
74 / RIO MART
Customer
MAJU JAYA
0
363,642
0
285,579
0
0
219,512
285,579
0
0
0
0
219,512
0
89,694 89,694
0
151,668
0
0
122,280
151,668
0
0
2,310,102
122,280
0
152,496
0
0
152,496
411,894
0
0
411,894
190,000
0
0
190,000
190,000
0
0
190,000
180,000
0
0
180,000
190,000
0
0
190,000
190,000
0
0
190,000
425,712
0
0
380,000
425,712
0
Terbayar
380,000
Piutang
285,579
285,579
219,512
219,512
219,512
363,642
89,694
89,694
151,668
151,668
122,280
122,280
2,310,102
152,496
152,496
411,894
411,894
190,000
190,000
190,000
190,000
180,000
180,000
190,000
190,000
190,000
190,000
425,712
425,712
380,000
380,000
Saldo
Halaman
18/02/2010
01/02/2010
07/01/2011
26/11/2010
23/03/2010
27/11/2010
19/11/2010
30/10/2010
17/10/2010
14/08/2010
13/07/2010
26/06/2010
28/05/2010
22/05/2010
Tanggal Jth Temp
1
Dicetak Tangga
22/02/2012
28/01/10
19/02/10
19/07/10
01440
06031
20/02/10
01510
00735
06/02/10
25/02/10
01/03/10
19/03/10
30/09/10
05/03/10
19/03/10
20/03/10
06/03/10
27/03/10
27/03/10
09/04/10
31/12/2010
20102000000009
0000006031
Cash
0000001440
735
1510
0000001510
1109
0000001109
1677
0000001677
1745
0000001745
2335
0000002335
No. Bukti/Nota
Per
(Sudah Lunas)
Retur Penjualan
Piutang Penjualan
Lunas
Piutang Penjualan
Lunas tgl 26/2/2010
Piutang Penjualan
Pembayaran tunai
Piutang Penjualan
Pembayaran tunai
Piutang Penjualan
Pembayaran tunai
Piutang Penjualan
Pembayaran tunai
Piutang Penjualan
Pelunasan
Total
Total
Total
Total Total per Supplier
Total
Total Total per Supplier
Total Total per Supplier
Total Total per Supplier
Keterangan
Piutang Penjualan
Register Saldo Piutang
Pembayaran
Tanggal
Piutang
01109
01677
01745
02335
No. Faktur
Jam : 15:12:48
AGUS PLST / AGUS PLASTIK (JAPANAN)
AGUNG STS / AGUNG SANTOSO
AGUNG JY1 / AGUNG JAYA
ADEM AYEM / ADEM AYEM
ACEH / TOKO ACEH
Customer
MAJU JAYA
72,000
72,000
103,650
103,650
974,880
974,880
0 974,880
0
974,880
225,000 225,000
0 225,000
0
438,750
438,750
225,000
438,750
0
0
1,151,928
1,151,928
438,750
994,056
994,056
0 994,056
0
994,056
157,872 157,872
0 157,872
0
103,650
103,650
157,872
103,650
0
0
72,000
72,000
103,650
72,000
0
0
172,500
172,500
72,000
172,500 172,500
0
0
Terbayar
172,500
172,500
Piutang
0
0
974,880
0
0
225,000
0
0
438,750
0
0
0
994,056
0
0
157,872
0
0
0
103,650
0
0
0
72,000
0
0
0
172,500
Saldo
Halaman
31/07/2010
03/03/2010
09/02/2010
04/03/2010
18/02/2010
09/03/2010
13/03/2010
31/03/2010
Tanggal Jth Temp
1
