BIAYA CV.

PTS PERIODE OKTOBER 2023

Jenis Pembayaran
Tanggal
Menggunakan
Pembayaran
Bank dg Rekening > ....atau
Bukti Petty
Nota Cash>.... dg rekening

2 October 2023 KAS BESAR TERLAMPIR

4 October 2023 PETTY CASH TERLAMPIR
4 October 2023 PETTY CASH TERLAMPIR
4 October 2023 PETTY CASH TERLAMPIR
4 October 2023 PETTY CASH TERLAMPIR
4 October 2023 PETTY CASH TERLAMPIR
5 October 2023 PETTY CASH TERLAMPIR
6 October 2023 PETTY CASH TERLAMPIR
7 October 2023 KAS BESAR TERLAMPIR
7 October 2023 PETTY CASH TERLAMPIR
7 October 2023 PETTY CASH TERLAMPIR
7 October 2023 PETTY CASH TERLAMPIR
7 October 2023 PETTY CASH TERLAMPIR
7 October 2023 PETTY CASH TERLAMPIR
7 October 2023 KAS BESAR TERLAMPIR
7 October 2023 KAS BESAR TERLAMPIR
10 October 2023 PETTY CASH TERLAMPIR
10 October 2023 KAS BESAR TERLAMPIR
12 October 2023 PETTY CASH TERLAMPIR
13 October 2023 KAS BESAR TERLAMPIR
13 October 2023 PETTY CASH TERLAMPIR
13 October 2023 PETTY CASH TERLAMPIR
17 October 2023 PETTY CASH TERLAMPIR
18 October 2023 PETTY CASH TERLAMPIR
18 October 2023 PETTY CASH TERLAMPIR
19 October 2023 PETTY CASH TERLAMPIR
19 October 2023 PETTY CASH TERLAMPIR
21 October 2023 PETTY CASH TERLAMPIR
23 October 2023 PETTY CASH TERLAMPIR
23 October 2023 PETTY CASH TERLAMPIR
24 October 2023 PETTY CASH TERLAMPIR
24 October 2023 PETTY CASH TERLAMPIR
25 October 2023 PETTY CASH TERLAMPIR
27 October 2023 PETTY CASH TERLAMPIR
28 October 2023 KAS BESAR TERLAMPIR
28 October 2023 PETTY CASH TERLAMPIR
30 October 2023 PETTY CASH TERLAMPIR
30 October 2023 PETTY CASH TERLAMPIR
30 October 2023 PETTY CASH TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR

TOTAL
TOBER 2023

Uraian Kode Akun

PEMBELIAN ASET KOMPUTER

PEMBELIAN
PEMBELIAN AQUA GALON (1)LOGITECH
ASET KEYBOARD & CLUB 300ML
K120 (1 DUS)
& HDMI
1,5M PROFFTECH
PEMBELIAN MATERAI (10 @11.000)
PELUNASAN SOFA + BIAYA ADMIN
PEMBELIAN KARTU XL PASCABAYAR (3 @170.000)
TOKEN LISTRIK + BIAYA ADMIN
BBM OPERASIONAL BV
MARKETING FEE PENJUALAN LAKBAN KE
MAESINDO
BBM OPERASIONAL CRV AD1379WE
WIFI OKTOBER
KEBUTUHAN RUMAH TANGGA KANTOR (BELANJA
PAMELLA)
PEMBELIAN MATERAI (2 @10.600)
KEBUTUHAN RUMAH TANGGA KANTOR (GALON)
BPJS KESEHATAN PERIODE OKTOBER
BPJS KETENAGAKERJAAN PERIODE OKTOBER
BBM OPERASIONAL BV 10/10
PEMBELIAN KOMPUTER ASET
BBM OPS AB8614EI
PEMBELIAN IPAD
BBM OPERASIONAL KE SOLO AD1379WE
AQUA GALON
PEMBELIAN HVS 5RIM @41500 + PARKIR
RTK (TAS PLASTIK, BATERAI & LEM)
BELI GALON
BIAYA ANGKUT LAKBAN + KARUNG JKT-SMG
TOKEN LISTRIK + BIAYA ADMIN
ONGKIR KIRIM DOKUMEN-SMG
PEMBELIAN MATERAI (2 @10.600)
BBM OPERASIONAL CRV AD1379WE
SPONS CUCI PIRING
AQUA GALON
BBM OPERASIONAL BV
BELANJA RTK (TISSUE)
FEE MARKETING PENJUALAN LAKBAN AGUSTUS & SEPT
AQUA GALON
ONGKIR KIRIM INVOICE KE PILAR
BBM OPERASIONAL CRV
ONGKIR INVOICE MITRA EKSPEDISI SMG-YK
FEE MARKETING PENJUALAN LAKBAN SEPTEMBER
GAJI KARYAWAN CV. PUTRA TUNGGAL SANTOSO
GAJI FREELANCE
AMORTISASI SEWA GEDUNG

TOTAL

BIAYA BBM Rp 1,550,000.00

BIAYA RUMAH TANGGA KANTOR Rp 388,209.00
BIAYA BPJS KES Rp 1,049,651.00
BIAYA BPJS TK Rp 1,450,661.00
BIAYA INTERNET Rp 120,000.00
BIAYA LISTRIK Rp 405,000.00
BIAYA MATERAI Rp 152,400.00
BIAYA TELEKOMUNIKASI Rp 510,000.00
BIAYA TRANSPORTASI Rp 4,949,500.00
BIAYA TELLEMARKETING Rp10,885,875.00
BIAYA ATK Rp 209,500.00
BIAYA EKSPEDISI Rp 35,000.00
BIAYA PENYUSUTAN ELEKTRONIK Rp 281,770.83
BIAYA PENYUSUTAN FURNITURE Rp 33,385.45
BIAYA AMORTISASI SEWA GEDUNG Rp 1,000,000.00
BIAYA GAJI KARYAWAN CV. PTS Rp33,416,185.00
BIAYA GAJI FREELANCE Rp 1,218,750.00

Rp57,655,887.28
 Nama Akun Debet Keterangan

BIAYA PENYUSUTAN ELEKTRONIK Rp 119,270.83 HARGA PEROLEHAN 5,725,000

BIAYA RUMAH TANGGA KANTOR Rp 48,000.00
BIAYA PENYUSUTAN ELEKTRONIK Rp 155,000.00 DI SUSUTKAN 4 TAHUN
BIAYA MATERAI Rp 110,000.00
BIAYA PENYUSUTAN FURNITURE Rp 33,385.45 DISUSUTKAN 4 TAHUN, ASET BERADA DI MANDING
BIAYA TELEKOMUNIKASI Rp 510,000.00
BIAYA LISTRIK Rp 202,500.00
BIAYA BBM Rp 100,000.00
BIAYA TELLEMARKETING Rp 4,001,400.00
BIAYA BBM Rp 500,000.00
BIAYA INTERNET Rp 120,000.00
BIAYA RUMAH TANGGA KANTOR Rp 146,159.00
BIAYA MATERAI Rp 21,200.00
BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA BPJS KESEHATAN Rp 1,049,651.00
BIAYA BPJS KETENAGA KERJAAN Rp 1,450,661.00
BIAYA BBM Rp 100,000.00
BIAYA PENYUSUTAN ELEKTRONIK Rp 57,812.50 HARGA PEROLEHAN KOMPUTER 2,775,000
BIAYA BBM Rp 100,000.00
BIAYA PENYUSUTAN ELEKTRONIK Rp 162,500.00 HARGA PEROLEHAN IPAD 7,800,000
BIAYA BBM Rp 150,000.00
BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA ATK Rp 209,500.00
BIAYA RUMAH TANGGA KANTOR Rp 91,050.00
BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA TRANSPORTASI Rp 4,949,500.00 POTONG PPH
BIAYA LISTRIK Rp 202,500.00
BIAYA EKSPEDISI Rp 11,000.00
BIAYA MATERAI Rp 21,200.00
BIAYA BBM Rp 100,000.00
BIAYA RUMAH TANGGA KANTOR Rp 3,000.00
BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA BBM Rp 200,000.00
BIAYA RUMAH TANGGA KANTOR Rp 15,301.00
BIAYA TELLEMARKETING Rp 1,825,200.00
BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA EKSPEDISI Rp 15,000.00
BIAYA BBM Rp 300,000.00
BIAYA EKSPEDISI Rp 9,000.00
BIAYA TELLEMARKETING Rp 5,059,275.00
BIAYA GAJI KARYAWAN CV. PTS Rp 33,416,185.00
BIAYA GAJI FREELANCE Rp 1,218,750.00
BIAYA AMORTISASI SEWA BANGUNAN Rp 1,000,000.00

###

Rp 228,113.50
 3229.1666667

DI MANDING
FORMAT REKAP PENJUALAN TERBARU
PER OKTOBER 2023

Tanggal Tanggal
No Invoice Faktur Pajak No Invoice Nama Pelanggan
1 10/5/2023 10/5/2023 RS12023102 PT. PIA JUWARA SATOE
2 10/5/2023 10/5/2023 RS12023103 PT. PIA JUWARA SATOE
3 10/5/2023 10/5/2023 RS12023104 PT. AVO INNOVATION TECHNOLOGY
4 10/5/2023 RS12023105 PT. MAESINDO INDONESIA
5 10/5/2023 RS12023106 PT. MAESINDO INDONESIA
6 10/6/2023 10/9/2023 RS12023107 PT. MAESINDO INDONESIA
7 10/7/2023 11/6/2023 RS12023108 PT. AVO INNOVATION TECHNOLOGY
8 10/9/2023 10/9/2023 RS12023109 PT. INOVASI KEMASAN INDONESIA
9 10/11/2023 10/11/2023 RS12023112 PT. AVO INNOVATION TECHNOLOGY
10 10/11/2023 10/11/2023 RS12023113 PT. AVO INNOVATION TECHNOLOGY
11 10/12/2023 10/13/2023 RS12023114 PT. MAESINDO INDONESIA
12 10/20/2023 10/20/2023 RS12023115 PT. MITRA EKSPEDISI SEJAHTERA
13 10/20/2023 10/20/2023 RS12023116 PT. MITRA EKSPEDISI SEJAHTERA
14 10/19/2023 10/19/2023 RS12023118 CV. MANDIRI JAYA PROMOSINDO
15 10/19/2023 10/19/2023 RS12023120 PT. PIA JUWARA SATOE
16 10/31/2023 10/31/2023 RS12023125 PT. PIA JUWARA SATOE
17 10/31/2023 10/31/2023 RS12023126 PT. PIA JUWARA SATOE
SUBTOTAL
 Price/Unit Price/Unit
Jenis Jasa/Produk QTY Satuan Before Tax After Tax
LAKBAN CLEAR WHITE 48*80 188 PCS 5,563.0 6,175.0
LAKBAN CLEAR WHITE 48*80 12 PCS 5,563.0 6,175.0
TRASHBAG HDPE 120*100*0,5 20 PACK 27,748.0 30,800.0
LAKBAN SUPER CLEAR 12*72 576 PCS 2,600.0
LAKBAN CLEAR WHITE 24*72 576 PCS 4,600.0
LAKBAN CLEAR WHITE 48*80 3024 PCS 7,500.0
LAKBAN CLEAR WHITE 48*60 360 PCS 4,685.0 5,202.0
DOUBLE TAPE 1 INC 372 PCS 2,342.0 2,600.0
TRASHBAG HDPE 120*100*0,5 25 PACK 27,748.0 30,800.0
TRASHBAG HDPE 120*100*0,5 10 PACK 27,748.0 30,800.0
LAKBAN SUPER CLEAR 12*72 1008 PCS 2,600.0
KARUNG HIJAU 75*115 62500 PCS 1,919.0 2,130.0
LAKBAN 4,8*70 18000 PCS 6,351.0 7,050.0
LAKBAN BENING 45*70 72 PCS 4,244.0 4,710.0
LAKBAN CLEAR WHITE 48*80 720 PCS 5,564.0 6,175.0
LAKBAN CLEAR WHITE 48*80 72 PCS 5,564.0 6,175.0
LAKBAN CLEAR WHITE 48*80 20 PCS 5,564.0 6,175.0
SUBTOTAL
 WAJIB DI ISI Jenis Jatuh Tempo
DPP PPN Nilai Jual Total Tagihan Nama Sales Pembayaran Pembayaran
1,045,882.0 115,047.0 1,160,929.0 1,160,929.0 DWI LISTYO TF 10/19/2023
66,758.0 7,343.0 74,101.0 74,101.0 DWI LISTYO TF 10/19/2023
554,955.0 61,045.0 616,000.0 616,000.0 DWI LISTYO TF 10/24/2023
1,497,600.0 0.0 1,497,600.0 1,497,600.0 DWI LISTYO 11/5/2023
2,649,600.0 0.0 2,649,600.0 2,649,600.0 DWI LISTYO 11/5/2023
22,680,000.0 0.0 22,680,000.0 22,680,000.0 DWI LISTYO 11/6/2023
1,686,487.0 185,513.0 1,872,000.0 1,872,000.0 DWI LISTYO 11/6/2023
871,350.0 95,848.0 967,198.0 967,198.0 DWI LISTYO TF 10/23/2023
693,694.0 76,306.0 770,000.0 770,000.0 DWI LISTYO 10/31/2023
277,478.0 30,522.0 308,000.0 308,000.0 DWI LISTYO 10/31/2023
2,620,800.0 0.0 2,620,800.0 2,620,800.0 DWI LISTYO 11/12/2023
119,932,433.0 13,192,567.0 133,125,000.0 133,125,000.0 DWI LISTYO 11/3/2023
114,324,324.0 12,575,676.0 126,900,000.0 126,900,000.0 DWI LISTYO 11/3/2023
305,514.0 33,606.0 339,120.0 339,120.0 DWI LISTYO TF 11/1/2023
4,005,504.0 440,605.0 4,446,109.0 4,446,109.0 DWI LISTYO 11/1/2023
400,550.0 44,061.0 444,611.0 444,611.0 DWI LISTYO 11/14/2023
111,264.0 12,239.0 123,503.0 123,503.0 DWI LISTYO 11/14/2023
273,724,193.0 26,870,378.0 300,594,571.0 300,594,571.0

39,467,436.0
 Status Tanggal
Pembayaran Bank Pembayaran
LUNAS BCA 10/27/2023
LUNAS BCA 10/27/2023
LUNAS BCA 10/27/2023
OWING
OWING
OWING
OWING
LUNAS BCA 10/26/2023
OWING
OWING
OWING
OWING
OWING
LUNAS BCA 10/23/2023
OWING
OWING
OWING
 Saldo Awal
No Nama Produk Kategori Jumlah Nominal
1 Lakban Bening 48*60*72 POP 1,008 Rp 2,903
2 Lakban Printing Logo J&T 080 POP 0 Rp -
3 Lakban Bening 45*70 POP 0 Rp -
4 Lakban Clear White 48*80 POP 3,816 Rp 3,579
5 Lakban Clear White 48*60 pop 870 Rp 2,903
6 Lakban Clear White 24*72 pop 0 Rp -
7 Lakban Super Clear 12*72 pop
8 Doubel Tape Hotmelt 18*21 POP 15 Rp 2,698
9 Doubel Tape Hotmelt 24*60 POP 0 Rp -
10 Trash Bag HDPE 120*100*0,5 Plastik 0 Rp -
11 Karung Cream 75*115 KARUNG 0 Rp -
12 PROCESSOR INTEL CORE I32120 TRAY UNIT 0 Rp -
13 BARCODE SCANNER SPPOS 1D-EP6708 UNIT 0 Rp -
14 ORINTER THERMAL EPPOS 58MM C90E- UNIT 0 Rp -
Saldo Awal Stock Masuk Stock Keluar
Total Jumlah Nominal Total Jumlah Nominal
Rp 2,926,123.20 0 Rp 2,902.90 Rp - 0
Rp - 18,000 Rp 4,041.44 Rp 72,745,920.00 18,000 Rp 4,041.44
Rp - 72 Rp 3,217.00 Rp 231,624.00 72 Rp 3,217.00
Rp 13,655,823.12 7,200 Rp 3,761.26 Rp 27,081,072.00 4,036 Rp 3,761.26
Rp 2,525,523.00 0 Rp 2,902.90 Rp - 360 Rp 2,902.90
Rp - 576 Rp 1,984.00 Rp 1,142,784.00 576 Rp 1,984.00
Rp - 1,728 Rp 1,027.58 Rp 1,775,658.24 1,584 Rp 1,027.58
Rp 40,472.85 0 Rp 2,698.19 Rp - 0 Rp 2,698.19
Rp - 372 Rp 1,808.00 Rp 672,576.00 372 Rp 1,808.00
Rp - 100 Rp 16,550.00 Rp 1,655,000.00 55 Rp 16,550.00
Rp - 62,500 Rp 1,740.00 Rp 108,750,000.00 62,500 Rp 1,740.00
Rp - 1 ### Rp 2,500,000.00 1 ###
Rp - 1 ### Rp 315,000.00 1 ###
Rp - 1 ### Rp 550,000.00 1 ###

Rp 19,147,942.17 ###
Stock Keluar Persediaan Akhir
Total Jumlah Nominal Jumlah
Rp - 1,008 Rp 2,902.90 Rp 2,926,123.20
Rp 72,745,920.00 0 Rp - Rp -
Rp 231,624.00 0 Rp - Rp -
Rp 15,180,445.36 6,980 Rp 3,578.57 Rp 24,978,418.60
Rp 1,045,044.00 510 Rp 2,902.90 Rp 1,480,479.00
Rp 1,142,784.00 0 Rp - Rp -
Rp 1,627,686.72 144 Rp 1,027.58 Rp 147,971.52
Rp - 15 Rp 2,698.19 Rp 40,472.85
Rp 672,576.00 0 Rp -
Rp 910,250.00 45 Rp 16,550.00 Rp 744,750.00
Rp 108,750,000.00 0 Rp 1,750.00 Rp -
Rp 2,500,000.00 0 Rp - Rp -
Rp 315,000.00 0 Rp - Rp -
Rp 550,000.00 0 Rp - Rp -

### ###
No Jenis Asset Nama Barang Tanggal Beli
1 Elektronik Samsung SSD 2,5" 870 EVO 250GB - MZ77E250BW 4/6/2022
2 Elektronik Hardisk Internal Seagate Barracuda 1TB SATA 4/6/2022
3 Elektronik Casing PC Alcatroz Azzura Neo 3 Gun Metal 4/6/2022
4 Elektronik Keyboard Mouse Logitech MK120 Combo Desktip USB+ 4/6/2022
5 Elektronik Samsung SSD 2,5" 870 EVO 250GB - MZ77E250BW 4/6/2022
6 Elektronik Monitor LED LG 24MK430 23,5 Inch 4/6/2022
7 Elektronik Monitor LED LG 22MK400H-B 4/28/2022
8 Elektronik Processor Intel Pentium Dual Core Gold G6400 Box 4/28/2022
9 Elektronik Samsung SSD 2,5" 870 EVO 250GB - MZ77E250BW 4/28/2022
10 Elektronik Hardisk Internal Seagate Barracuda 1TB SATA 4/28/2022
11 Furniture Dispenser Arisa TWD 1 6/9/2022
12 Lisensi SoftwareAplikasi Repstart System PRO 1 Reg 6/11/2022
13 Furniture Sofa 6/13/2022
14 Furniture Meja Printer 6/14/2022
15 Furniture Almari Alumunium 7/12/2022
16 Elektronik Motherboard MSI PRO H410M-B 8/19/2022
17 Elektronik Monitor LED LG 19M38A 8/19/2022
18 Elektronik Cassing PC Alcatroz Azzura Neo 2 Red 8/19/2022
19 Elektronik Processort Intel Premium Dual Core 8/19/2022
20 Elektronik Keyboard Mouse Logitech MK120 8/19/2022
21 Elektronik Motherboard MSI PRO H410M-B 8/19/2022
22 Elektronik Monitor LED LG 19M38A 8/19/2022
23 Elektronik Cassing PC Alcatroz Azzura Neo 2 Red 8/19/2022
24 Elektronik Processor Intel Core I3 - 10100 8/19/2022
25 Elektronik Memory RAM VGEN DDR4 8GB 8/19/2022
26 Elektronik Keyboard Mouse Logitech MK120 8/19/2022
30 Elektronik Samsung MZ - 77E500BW 8/19/2022
31 Elektronik PNY SSD7CS900-240-RB 8/19/2022
32 Elektronik Redmi Note 10 5G 4/128 (869002062786807) 6/12/2023
33 Elektronik Oppo Reno 8T 4G 8/256 (860443064472914) 6/12/2023
34 Elektronik Memory RAM LEXAR DDR4 4GB PC2666 LONGDIM 7/10/2023
35 Furniture Rak Besi Ukuran 40*100*200 7/14/2023
36 Elektronik IPAD 9 Wifi 256GB Space Gray 7/13/2023
37 Elektronik sceeen Guard IPAD 7/17/2023
38 Elektronik Case and Mouse IPAD 7/18/2023
39 Elektronik Motherboard ASUS H410M-E 7/7/2023
40 Elektronik Monitor LED LG 19M38A 18,5 INCH 7/7/2023
41 Elektronik CASING ALCATROZ AZZURA ZEOX GUN METAL 7/7/2023
42 Elektronik SSD WD BLUE 3D NAND 500GB 2,5 INCH 7/7/2023
43 Elektronik KEYBOARD MOUSE LOGITECH MK120 COMBO DESKTOP 7/7/2023
44 Elektronik PROCESSOR INTEL 13-10105 7/8/2023
45 Elektronik REALME C55 6 GB 128 7/21/2023
46 Elektronik TAMPER GLASS 7/21/2023
47 Elektronik HIKVISION 2 MP 7/21/2023
48 Elektronik KABEL RG + POWER 7/21/2023
49 Elektronik DVR HIKVISION 7/21/2023
50 Elektronik HDD 4 TB WD PURPLE 7/21/2023
51 Elektronik POWER SUPLY 10A 7/21/2023
52 Elektronik INTEL CORE I5 10400 7/30/2023
53 Elektronik MOTHERBOARD H410M 7/30/2023
54 Elektronik RAM 8 GB DDR4 7/30/2023
55 Elektronik SSD 512 GB 7/30/2023
56 Elektronik PSU 450 W 7/30/2023
57 Elektronik CASE FABTECH 3 FAN 7/30/2023
58 Elektronik KETBOARD & MOUSE LOGITECH MK120 (PC NEW) 7/30/2023
59 Elektronik KABEL VGA 1.5 M (PC NEW + OLD) 7/30/2023
60 Elektronik RAM 4GB DDR3 7/30/2023
61 Elektronik PSU 450 W 7/30/2023
62 Elektronik MOUSE LOGITECH B100 7/30/2023
63 Elektronik KABEL LAN FTP ZIM LINK CAT 5E 7/30/2023
64 Elektronik SWITCH HUB 8 PORT 7/30/2023
65 Elektronik Motherboard Iconix H61 Intel & Prosesor corei3 2100
8/4/2023
66 Elektronik ADAPTOR LCD LG 19V - 2.1A 8/7/2023
67 Elektronik HIKVISION 2MP 2 PCS @Rp675000 8/18/2023
68 Elektronik KABEL RG + POWER 60 PCS @Rp8000 8/18/2023
69 Elektronik DVR HIKVISION 1 PCS @Rp1900,000 8/18/2023
70 Elektronik HDD 2 TB WD PURPLE 1 PCS @Rp1,570,000 8/18/2023
71 Elektronik POWER SUPLY 10A 1 PCS @Rp265,000 8/18/2023
72 Elektronik KABEL LAN FTP Zim Link CAT 5E 30 PCS @Rp7000 8/18/2023
73 Elektronik KOMPUTER RAKITAN 9/8/2023
74 Elektronik EXTRA 4 FAN CASING 9/8/2023
75 Elektronik ASUS VA24EHE 24" FHD IPS Frameless FreeSync™ 7 9/8/2023
76 Elektronik KEYBOARD MOUSE LOGITECH MK120 9/8/2023
77 Elektronik OPPO A78 4G 8/256 CPH 2565 BLACK 9/8/2023
78 Elektronik KOMPUTER RAKITAN 10/2/2023
79 Furniture SOFA 4/10/2023
80 Elektronik IPAD 9 Wifi 256GB Space Gray 13/10/2023

TOTAL
 CV PUTRA TUNGGAL SANTOSO
REKAP PENYUSUTAN INVENTARIS
PERIODE TAHUN 2022-2023

Harga Umur PENYUSUT

Perolehan Ekonomis Jan 2023 Feb 2023 Mar 2023 Apr 2023 Mei 2023
840,000 48 Bulan 17,500 17,500 17,500 17,500 17,500
595,000 48 Bulan 12,396 12,396 12,396 12,396 12,396
280,000 48 Bulan 5,833 5,833 5,833 5,833 5,833
143,000 48 Bulan 2,979 2,979 2,979 2,979 2,979
840,000 48 Bulan 17,500 17,500 17,500 17,500 17,500
1,950,000 48 Bulan 40,625 40,625 40,625 40,625 40,625
1,742,000 48 Bulan 36,292 36,292 36,292 36,292 36,292
835,000 48 Bulan 17,396 17,396 17,396 17,396 17,396
840,000 48 Bulan 17,500 17,500 17,500 17,500 17,500
600,000 48 Bulan 12,500 12,500 12,500 12,500 12,500
725,000 48 Bulan 15,104 15,104 15,104 15,104 15,104
2,000,000 48 Bulan 41,667 41,667 41,667 41,667 41,667
900,000 48 Bulan 18,750 18,750 18,750 18,750 18,750
150,000 48 Bulan 3,125 3,125 3,125 3,125 3,125
2,700,000 48 Bulan 56,250 56,250 56,250 56,250 56,250
1,175,000 48 Bulan 24,479 24,479 24,479 24,479 24,479
1,180,000 48 Bulan 24,583 24,583 24,583 24,583 24,583
283,000 48 Bulan 5,896 5,896 5,896 5,896 5,896
820,000 48 Bulan 17,083 17,083 17,083 17,083 17,083
145,000 48 Bulan 3,021 3,021 3,021 3,021 3,021
1,175,000 48 Bulan 24,479 24,479 24,479 24,479 24,479
1,175,000 48 Bulan 24,479 24,479 24,479 24,479 24,479
283,000 48 Bulan 5,896 5,896 5,896 5,896 5,896
1,711,000 48 Bulan 35,646 35,646 35,646 35,646 35,646
498,000 48 Bulan 10,375 10,375 10,375 10,375 10,375
145,000 48 Bulan 3,021 3,021 3,021 3,021 3,021
930,000 48 bulan 19,375 19,375 19,375 19,375 19,375
365,000 48 bulan 7,604 7,604 7,604 7,604 7,604
2,550,000 48 bulan
4,575,000 48 bulan
167,568 48 bulan
1,470,000 48 bulan
7,799,000 48 bulan
210,000 48 bulan
277,500 48 bulan
855,855.86 48 bulan
837,837.84 48 bulan
 252,252.25 48 bulan
558,558.56 48 bulan
132,882.88 48 bulan
1,621,622.00 48 bulan
2,450,000 48 bulan
50,000 48 bulan
2,700,000 48 bulan
480,000 48 bulan
1,900,000 48 bulan
2,050,000 48 bulan
265,000 48 bulan
48 bulan
48 bulan
48 bulan
48 bulan
48 bulan
5,725,000 48 bulan
215,000 48 bulan
70,000 48 bulan
315,000 48 bulan
455,000 48 bulan
100,000 48 bulan
245,000 48 bulan
150,000 48 bulan
700,000 48 bulan
300,000 48 bulan
1,350,000 48 bulan
480,000 48 bulan
1,900,000 48 bulan
1,570,000 48 bulan
265,000 48 bulan
210,000 48 bulan
9,805,000.00 48 bulan
300,000.00 48 bulan
1,755,000.00 48 bulan
2,150,000.00 48 bulan
3,599,001.00 48 bulan
5,725,000.00 48 bulan
1,602,500.00 48 bulan
7,799,000.00 50 bulan
### 521,354 521,354 521,354 521,354 521,354
 PENYUSUTAN 2023
Juni 2023 Juli 2023 Aug 2023 Sept 2023 Okt 2023 Nov 2023 Des 2023
17,500 17,500
12,396 12,396
5,833 5,833
2,979 2,979
17,500 17,500
40,625 40,625
36,292 36,292
17,396 17,396
17,500 17,500
12,500 12,500
15,104 15,104
41,667 41,667
18,750 18,750
3,125 3,125
56,250 56,250
24,479 24,479
24,583 24,583
5,896 5,896
17,083 17,083
3,021 3,021
24,479 24,479
24,479 24,479
5,896 5,896
35,646 35,646
10,375 10,375
3,021 3,021
19,375 19,375
7,604 7,604
53,125 53,125
95,313 95,313
3,491
30,625
162,479
4,375
5,781
17,830
17,455
 5,255
11,637
2,768
33,784
51,042
1,042
56,250
10,000
39,583
42,708
5,521

119,271
4,479
1,458
6,563
9,479
2,083
5,104
3,125
14,583
6,250
28,125
10,000
39,583
32,708
5,521
4,375
204,270.8
6,250.0
36,562.5
44,791.7
74,979.2
119,270.83
33,385.42
162,479.17
669,792 1,322,981 141,146 366,854.2 315,135.42
 Total
Penyusutan
2023 Nilai Buku
122,500 717,500 122,500
86,772 508,228 86,772
40,831 239,169 40,831
20,853 122,147 20,853
122,500 717,500 122,500
284,375 1,665,625 284,375
254,044 1,487,956 254,044
121,772 713,228 121,772
122,500 717,500 122,500
87,500 512,500 87,500
105,728 619,272 105,728
291,669 1,708,331 291,669
131,250 768,750 131,250
21,875 128,125 21,875
393,750 2,306,250 393,750
171,353 1,003,647 171,353
172,081 1,007,919 172,081
41,272 241,728 41,272
119,581 700,419 119,581
21,147 123,853 21,147
171,353 1,003,647 171,353
171,353 1,003,647 171,353
41,272 241,728 41,272
249,522 1,461,478 249,522
72,625 425,375 72,625
21,147 123,853 21,147
135,625 794,375 135,625
53,228 311,772 53,228
106,250 2,443,750 106,250
190,625 4,384,375 190,625

30,625 1,439,375 30,625

162,479 7,636,521 162,479

17,830 838,026 17,830

17,455 820,383 17,455
 5,255 246,997 5,255
11,637 546,922 11,637
2,768 130,114 2,768
33,784 1,587,838 33,784
51,042 2,398,958 51,042
1,042 48,958 1,042
56,250 2,643,750 56,250
10,000 470,000 10,000
39,583 1,860,417 39,583
42,708 2,007,292 42,708
5,521 259,479 5,521
5,605,729 119,271
- -
- -
- -
- -
119,271 - -
4,479 210,521 4,479
1,458 68,542 1,458
6,563 308,438 6,563
9,479 445,521 9,479
2,083 97,917 2,083
5,104 239,896 5,104
3,125 146,875 3,125
14,583 685,417
6,250 293,750
28,125 1,321,875
10,000 470,000
39,583 1,860,417
32,708 1,537,292
5,521 259,479
4,375 205,625
PEMBELIAN PERSEDIAAN
Tanggal Tanggal
No Invoice Faktur Pajak No Invoice Nama Pelanggan
1
2 10/10/2023 10/10/2023 CPI/FP/1023/4218 PT. CENTRAL PACKAGING INDONESIA
3
4 10/18/2023 10/18/2023 CPI/FP/1023/4220 PT. CENTRAL PACKAGING INDONESIA
5 10/18/2023 0663 FERRY THOMSON
6 10/10/2023 10/10/2023 10749 CV. SEMESTA JAYA KOMPUTINDO
7 10/10/2023 IP327966052
GESHA ARTISTA

TOTAL

PEMBELIAN ASET

Tanggal Tanggal
No Invoice Faktur Pajak No Invoice Nama Pelanggan
1 10/2/2023 JOTAK TECHNO
2 10/4/2023
3 10/13/2023 PT, DATA CITRA MANDIRI

TOTAL
 Price/Unit Price/Unit
Jenis Jasa/Produk QTY Satuan Before Tax After Tax
LAKBAN BENING 45*100 7,200 PCS 4,579.6 5,083.3
LAKBAN CLEAR WHITE 48*80 7,200 PCS 3,761.3 4,175.0
LAKBAN SUPER CLEAR 12*72 1,728 PCS 1,027.6 1,140.6
LAKBAN PRINTING LOGO JNT 18,000 PCS 4,041.4 4,486.0
KARUNG CREAM UK 75*115 62,500 PCS 1,740.0
PROCESSOR INTEL CORE I32120 TRAY 1 UNIT 2,500,000.00 2,775,000.00
BARCODE SCANNER SPPOS 1D-EP6708L 1 UNIT 315,000.00
ORINTER THERMAL EPPOS 58MM C90E-VA-US 1 UNIT 550,000.00

Price/Unit Price/Unit
Jenis Jasa/Produk QTY Satuan Before Tax After Tax
kOMPUTER RAKITAN 1 UNIT 5,725,000.0 0.0
1 SET SOFA 1 SET 1,602,500.0 0.0
IPAD 9 WIFI 256 GB SPACE GREY 1 UNIT 7,799,001.0 0.0
 Jenis Status
DPP PPN Nilai Jual Total Tagihan Pembayaran Pembayaran
32,972,951.0 3,627,024.0 36,599,975.0 36,599,975.0 TF
27,081,081.0 2,978,918.0 30,060,000.0 30,060,000.0 TF LUNAS
1,775,667.0 195,323.0 1,970,991.0 1,970,991.0 TF
72,745,946.0 8,002,054.0 80,748,000.0 80,748,000.0 TF LUNAS
108,750,000.0 0.0 108,750,000.0 108,750,000.0 TF LUNAS
2,500,000.00 2,775,000.00 2,775,000.00 2,775,000.00 TF LUNAS
315,000.00 315,000.00 TF LUNAS
550,000.00 550,000.00 TF LUNAS

261,768,966.0 261,768,966.0

Jenis Status
DPP PPN Nilai Beli Total Tagihan Pembayaran Pembayaran
0.0 0.0 5,725,000.0 5,725,000.0 TF LUNAS
0.0 0.0 1,602,500.0 1,602,500.0 TF LUNAS
0.0 0.0 7,799,000.0 7,799,000.0 TF LUNAS

15,126,500.0 15,126,500.0
 Tanggal
Bank Pembayaran

BCA 10/31/2023

BCA 10/31/2023
BCA 10/18/2023
BCA 10/10/2023
BCA
10/10/2023
BCA

Tanggal
Bank Pembayaran
BCA 10/2/2023
BCA 10/4/2023
BCA 10/13/2023
LAPORAN LABA RUGI
PER 31 OKTOBER 2023 Prepared Arta Marisa
Reviewed M. Akhid Romdhoni
4.0000 PENDAPATAN
4.1000 Pendapatan Penjualan
4.1100 Retur Penjualan Rp 273,724,193
4.1200 Diskon Penjualan Rp -
4.2000 Pendapatan Lainya (Bunga Bank) Rp -
Pendapatan Penjualan Bersih Rp 273,724,193

5.0000 HARGA POKOK PENJUALAN

5.1000 Persediaan Barang Awal Rp 19,147,942
5.2000 Pembelian Bersih Rp -
5.2100 Pembelian Rp 217,419,634.00
5.2200 Biaya Angkut Pembelian Rp -
5.2300 Retur Pembelian Rp -
5.2400 Potongan Pembelian Rp -
5.3000 Total Pembelian Bersih Rp 217,419,634
5.4000 Barang Tersedia Untuk Di Jual Rp 236,567,576
5.5000 Persediaan Barang Akhir Rp 30,318,215
5.6000 Harga Pokok Penjualan Rp 206,249,361
Laba Kotor Rp 67,474,832

6.0000 BIAYA OPERASIONAL

60100 Biaya Gaji Karyawan Cv. Putra Tunggal Santoso Rp 33,416,185.00
60110 Biaya Gaji Freelance Rp 1,218,750.00
60120 Biaya Tellemarketing Rp 10,885,875.00
60200 Biaya TOL, Parkir, & BBM Rp 1,550,000.00
60300 Biaya Transportasi Rp 4,949,500.00
60400 Biaya LIstrik Rp 405,000.00
60500 Biaya Internet Rp 120,000.00
60600 Biaya RTK Rp 388,209.00
60700 Biaya ATK Kantor Rp 209,500.00
60800 Biaya Materai Admin Rp 152,400.00
60900 Biaya Ekspedisi Rp 35,000.00
61000 Biaya BPJS Ketenagakerjaan Rp 1,450,661.00
61100 Biaya BPJS Kesehatan Rp 1,049,651.00
61500 Biaya Penyusutan Elektronik Rp 281,770.83
61510 Biaya Penyusutan Furniture Rp 33,385.45
61200 Biaya Admin Bank Rp 30,000.00
61510 Biaya Amortisasi Sewa Bangunan Rp 1,000,000.00
Total Biaya Operasi Rp 57,175,887
Laba (Rugi) Bersih Setelah Pajak Rp 10,298,945
 BIAYA BTL05 PERIODE OKTOBER 2023

Jenis Pembayaran
Tanggal
Menggunakan
PembayaranBank dg Rekening > ....atau
Bukti
Petty
Nota
Cash>.... dg rekening Uraian Nama Akun Nominal Keterangan

1 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
1 October 2023 Petty Cash Terlampir FREELANCE CANDRA BIAYA UPAH FREELANCE Rp 80,000.00
1 October 2023 Petty Cash Terlampir FREELANCE PUJI BIAYA UPAH FREELANCE Rp 80,000.00
2 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 150,000.00
3 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
4 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
4 October 2023 Petty Cash Terlampir INTERNET BIAYA INTERNET Rp 244,200.00
4 October 2023 Petty Cash Terlampir TOKEN LISTRIK BIAYA LISTRIK Rp 52,500.00
4 October 2023 Petty Cash Terlampir GALON BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
5 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
6 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
7 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
7 October 2023 Petty Cash Terlampir BPJS KESEHATAN BIAYA BPJS KESEHATAN ###
7 October 2023 Petty Cash Terlampir BPJS KETENAGAKERJAAN BIAYA BPJS KETENAGAKERJAAN ###
7 October 2023 Petty Cash Terlampir FREELANCE BTL05 PERIODE 1-6 OKTOBEBIAYA UPAH FREELANCE ###
8 October 2023 Petty Cash Terlampir FREELANCE CANDRA BIAYA UPAH FREELANCE Rp 80,000.00
8 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
9 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
10 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
11 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 50,000.00
12 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
12 October 2023 Petty Cash Terlampir BELANJA RTK BIAYA RUMAH TANGGA KANTOR Rp 36,000.00
12 October 2023 KAS BESAR Terlampir ENTERTAINMENT BIAYA ENTERTAINMENT ###
12 October 2023 KAS BESAR Terlampir AIR MINERAL WATTER GALON BIAYA RUMAH TANGGA KANTOR Rp 42,000.00
12 October 2023 KAS BESAR Terlampir BOLPOINT SNOWMAN BIAYA ATK Rp 23,600.00
12 October 2023 KAS BESAR Terlampir INTERNET BIAYA INTERNET Rp 452,050.00
12 October 2023 KAS BESAR Terlampir TOPUP TOKEN LISTRIK GUDANG BIAYA LISTRIK Rp 52,500.00
12 October 2023 KAS BESAR Terlampir TOPUP TOKEN LISTRIK RUANG CS BIAYA LISTRIK Rp 102,500.00
13 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
13 October 2023 Petty Cash Terlampir FREELANCE BTL05 PERIODE 7-13 OKTOBBIAYA UPAH FREELANCE ###
14 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
15 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
16 October 2023 Petty Cash Terlampir TOKEN LISTRIK BIAYA LISTRIK Rp 52,500.00
16 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
17 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 50,000.00
18 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
18 October 2023 Petty Cash Terlampir GULA BIAYA RUMAH TANGGA KANTOR Rp 7,500.00
19 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
19 October 2023 Petty Cash Terlampir PLASTIK KRESEK BIAYA PACKING Rp 9,000.00
19 October 2023 Petty Cash Terlampir GALON BIAYA RUMAH TANGGA KANTOR Rp 18,000.00
20 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
21 October 2023 KAS BESAR Terlampir UPAH FREELANCE BTL05 14-20 OKT BIAYA UPAH FREELANCE ###
22 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
23 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
23 October 2023 Petty Cash Terlampir AIR MINERAL WATTER GALON BIAYA RUMAH TANGGA KANTOR Rp 21,000.00
23 October 2023 Petty Cash Terlampir PEMBELIAN KAIN LAP BIAYA RUMAH TANGGA KANTOR Rp 34,000.00
23 October 2023 Petty Cash Terlampir AIR MINERAL WATTER GALON BIAYA RUMAH TANGGA KANTOR Rp 39,800.00
23 October 2023 Petty Cash Terlampir TOPUP LISTRIK ADMIN BIAYA LISTRIK Rp 102,500.00
24 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
25 October 2023 Petty Cash Terlampir KOPI BIAYA RUMAH TANGGA KANTOR Rp 15,000.00
26 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
27 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
27 October 2023 Petty Cash Terlampir AQUA GALON BIAYA RUMAH TANGGA KANTOR Rp 18,000.00
28 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 50,000.00
28 October 2023 Petty Cash Terlampir UPAH FREELANCE BTL05 BIAYA UPAH FREELANCE ###
29 October 2023 Petty Cash Terlampir TOKEN LISTRIK BIAYA LISTRIK Rp 52,500.00
29 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 100,000.00
30 October 2023 Petty Cash Terlampir BBM OPERASIONAL BV BIAYA BBM Rp 50,000.00
31 October 2023 KAS BESAR Terlampir UPAH FREELANCE 28-31 OKTOBER BIAYA UPAH FREELANCE Rp 649,000.00
31 October 2023 KAS BESAR Terlampir POP MANDIRI DP. SRANDAKAN BIAYA POP MANDIRI ###
31 October 2023 KAS BESAR Terlampir GAJI KARYAWAN DP SRANDAKAN BIAYA GAJI KARYAWAN DP. SRANDAKAN ###
31 October 2023 KAS BESAR Terlampir GAJI FREELANCE PAJAK BIAYA GAJI FREELANCE Rp 500,000.00
31 October 2023 KAS BESAR Terlampir GAJI OFFICE DP. SRANDAKAN BIAYA GAJI OFFICE ###
31 October 2023 KAS BESAR Terlampir KOMISI PICKUP ID TRISNA OKTOBER BIAYA OUTSOURCING ###
31 October 2023 KAS BESAR Terlampir BIAYA GAJI CP. TEMBI OKTOBER BIAYA OUTSOURCING ###
31 October 2023 KAS BESAR Terlampir KOMISI CP PANDAK OKTOBER BIAYA KOMISI CP PANDAK ###
31 October 2023 KAS BESAR Terlampir KOMISI PICKUP ID ARTA OKTOBER BIAYA OUTSOURCING ###
31 October 2023 KAS BESAR Terlampir KOMISI PICKUP ID RUSTAM OKTOBER BIAYA OUTSOURCING ###
31 October 2023 KAS BESAR Terlampir KOMISI PICKUP ID GAYUH OKTOBER BIAYA OUTSOURCING Rp 316,751.00
31 October 2023 KAS BESAR Terlampir KOMISI PICKUP ID SUCI WIBOWO BIAYA OUTSOURCING ###
31 October 2023 KAS BESAR Terlampir KOMISI PICKUP ID FARAS OKTOBER BIAYA OUTSOURCING ###
31 October 2023 KAS BESAR Terlampir BIAYA AMORTISASI SEWA BANGUNAN BIAYA AMORTISASI SEWA BANGUNAN ###
31 October 2023 KAS BESAR Terlampir AMORTISASI LISENSI BIAYA AMORTISASI LISENSI ###
31 October 2023 KAS BESAR Terlampir PENYUSUTAN ASET DP SRANDAKAN BIAYA PENYUSUTAN ASET ###

TOTAL ###

BIAYA BBM Rp 2,650,000.00

BIAYA RUMAH TANGGA KANTOR Rp 251,300.00
BIAYA LISTRIK Rp 415,000.00
BIAYA INTERNET Rp 696,250.00
BIAYA PACKING Rp 9,000.00
BIAYA UPAH FREELANCE Rp 6,296,700.00
BPJS TK Rp 2,562,873.00
BPJS KES Rp 1,966,675.00
ENTERTAINMENT Rp 17,000,000.00
BIAYA ATK Rp 23,600.00
BIAYA POP MANDIRI Rp 8,928,466.00
BIAYA GAJI KARYAWAN BTL05 Rp 62,419,837.00
BIAYA GAJI OFFICE Rp 7,415,992.00
BIAYA GAJI FREELANCE Rp 500,000.00
BIAYA KOMISI CP PANDAK Rp 2,726,631.00
BIAYA OUTSOURCING Rp 33,124,981.00
BIAYA AMORTISASI LISENSI Rp 5,555,556.00
BIAYA AMORTISASI SEWA BANGUNAN Rp 4,000,000.00
BIAYA PENYUSUTAN ASET Rp 1,388,888.00

Rp 157,931,749.00
 Kode Tanggal
Inventory Nama Aset Kategori Pembelian
A30101 Lisensi Drop Pint Lisensi 01/09/23
A10101 Aset Dropoint Aset 01/09/23
A20201 Mobil Blindvan Kendaraan Oper 01/09/23
A10601 Bangunan DP.SRANDAKAN Bangunan 01/01/23
A10602 Bangunan Gudang DP. SRANDAKAN Bangunan 01/02/23
A10603 Bangunan Cp.Jejeran Bangunan 01/02/23
A10102 Komputer dan Perangkat lainya Elektronik 04/03/23
A10103 CCTV DP.SRANDAKAN Elektronik 10/04/23
A10104 CCTV CP. Jejeran Elektronik 27/03/23
A10105 Rak Besi Perlengkapan k 06/02/23
A10106 mpuse dan speacker Elektronik 10/08/23
A10107 Meja Dan Kursi (manding) Perlengkapan k 16/09/23
A10108 Kursi Dori dan meja munggur (manding) Perlengkapan k 23/092023
 ### ### ### ### ### ###

Harga Beli january february march april may june

### 5,555,555.56 5,555,555.56 5,555,555.56 5,555,555.56 5,555,555.56 5,555,555.56
### - 1,388,888.89 1,388,888.89 1,388,888.89 1,388,888.89 1,388,888.89
### 3,385,416.67 3,385,416.67 3,385,416.67 3,385,416.67 3,385,416.67 3,385,416.67
### 1,666,666.67 1,666,666.67 1,666,666.67 1,666,666.67 1,666,666.67 1,666,666.67
### - 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00
### - 1,083,333.33 1,083,333.33 1,083,333.33 1,083,333.33 1,083,333.33
4,316,235.00 - 89,921.56 89,921.56 89,921.56 89,921.56 89,921.56
1,599,500.00 - - - 33,322.92 33,322.92 33,322.92
5,127,000.00 - - - 106,812.50 106,812.50 106,812.50
1,460,000.00 - 30,416.67 30,416.67 30,416.67 30,416.67 30,416.67
70,000.00 - - - - - -
3,300,000.00 - - - - - -
900,000.00 - - - - - -
4,100,000.00 - - - - - -
 ### ### ### ###

july august september oktober

5,555,555.56 5,555,555.56 5,555,555.56 5,555,555.56
1,388,888.89 1,388,888.89 1,388,888.89 1,388,888.89
3,385,416.67 3,385,416.67 3,385,416.67 3,385,416.67
1,666,666.67 1,666,666.67 1,666,666.67 1,666,666.67
1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00
1,083,333.33 1,083,333.33 1,083,333.33 1,083,333.33
89,921.56 89,921.56 89,921.56 89,921.56
33,322.92 33,322.92 33,322.92 33,322.92
106,812.50 106,812.50 106,812.50 106,812.50
30,416.67 30,416.67 30,416.67 30,416.67
- 1,458.33 1,458.33 1,458.33
- - 825,000.00 825,000.00
- - 225,000.00 225,000.00
- - 0.00 85,416.67
LAPORAN LABA RUGI Prepared By : Arta Marisa
PER 31 OKTOBER 2023 Approved By : Anang Efendi
PENDAPATAN

41101 Delivery Fee (after tax) Rp218,091,681

41102 Pendapatan Bunga Bank Rp -

Total Pendapatan Rp218,091,681

BIAYA ATAS PENDAPATAN

50100 Biaya Gaji Drop Point Rp 62,419,837
50110 Biaya Gaji Freelance Rp 500,000
50200 BPJS Ketenagakerjaan Drop Point Rp 2,562,873
50400 BPJS Kesehatan Rp 1,966,675
50300 Biaya Komisi CP Pandak Rp 2,726,631
50110 Outsourcing (Freelance) Rp 39,421,681
50500 Biaya BBM, TOL, dan Parkir Rp 3,352,000
50600 Beban Telekomunikasi Rp 30,000
50700 Biaya POP Mandiri Rp 8,928,466
50800 Biaya Amortisasi Bangunan Rp 4,000,000
50900 Biaya Listrik Rp 516,500
51000 Biaya Internet Rp 957,100
51100 Biaya ATK Kantor Rp 23,600
Total Biaya Atas Pendapatan Rp127,405,363
BEBAN
60100 Beban Gaji Kantor Rp 7,415,992
60200 Beban Penyusutan Kendaraan Operasional Rp 3,385,417
60300 Beban Penyusutan Aset Drop Point Rp 1,388,888
60400 Beban Amortisasi Lisensi DP.SRANDAKAN Rp 5,555,556
60410 Beban Amortisasi LisensI DP. KARANG SEM Rp 2,200,000
60500 Beban Penyusutan Elektronik Rp 231,515
60600 Beban Penyusutan Furniture Rp 1,080,417
60700 Beban Packing Rp 9,000
60900 Beban Rumah Tangga Kantor Rp 251,300
61000 Beban Penalty Rp 80,000
61000 Beban Perlengkapan Lainya Rp 25,500
61100 Beban Admin Bank Rp 30,000
61200 Beban Ekspedisi Rp 68,000
61300 Beban Entertainment Rp 17,000,000
Total Beban Rp 38,721,585

LABA-RUGI BERSIH SEBELUM PAJA Rp 51,964,733

PREPAID PPH 23 Rp 4,461,446
LABA-RUGI BERSIH SETELAH PAJAK Rp 47,503,287
.....

Yogyakarta, 31 Agustus 2023 Approved by,

Prepared by,

Arta Marisa Listyadevi Anang Efendi

2,200,000.00
 BIAYA MRS PERIODE OKTOBER 2023

Jenis PembayaranTanggal
Menggunakan
Pembayaran
Bank dg Rekening >Bukti
....atau
Nota
Petty Cash>.... dg rekening Uraian Kode Akun Nama Akun Debet Keterangan

5 October 2023 PETTY CASH TERLAMPIR KERTAS RESI DTS 58 @40MM- (10) BIAYA ATK Rp 85,000.00
7 October 2023 PETTY CASH TERLAMPIR PEMBELIAN KERTAS HVS PAS EXPRESS BIAYA ATK Rp 126,000.00 HPP
7 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV AB8614EI BIAYA BBM Rp 200,000.00
7 October 2023 PETTY CASH TERLAMPIR BIAYA TRUCK ANGKUT POP + B.ADMIN BIAYA TRANSPORTASI Rp 4,759,500.00
10 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV 09/10 BIAYA BBM Rp 100,000.00
10 October 2023 PETTY CASH TERLAMPIR ONGKIR PLASTIK (Sang Plastik) + ADMIN BIAYA BBM Rp 175,500.00
11 October 2023 PETTY CASH TERLAMPIR PEMBAYARAN APLIKASI REPSTART PRO BIAYA MAINTENANCE APLIKASI Rp 1,000,000.00
12 October 2023 PETTY CASH TERLAMPIR SECURE MD28 MONEY ASET Rp 238,000.00
BIAYA ANGKUT LAKBANDETECTOR
(AB8046RC)(2+@119000)
BIAYA 4,958.33
12 October 2023 PETTY CASH TERLAMPIR ANGKUT AWB (AB8615RK) +ADMIN BANK BIAYA TRANSPORTASI Rp 3,106,500.00
14 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV AB8614EI BIAYA BBM Rp 100,000.00
14 October 2023 PETTY CASH TERLAMPIR BONUS MARKETING TEMBI BIAYA BONUS Rp 500,000.00
16 October 2023 PETTY CASH TERLAMPIR PEMBELIAN KERTAS HVS PAS EXPRESS BIAYA ATK Rp 126,000.00 HPP
16 October 2023 PETTY CASH TERLAMPIR ONGKIR GOSEND RETUR BUBBLEWRAP BIAYA EKSPEDISI Rp 19,500.00
16 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV AB8614EI BIAYA BBM Rp 100,000.00
19 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV AB8614EI BIAYA BBM Rp 100,000.00
19 October 2023 PETTY CASH TERLAMPIR KABEL PRINTER 3M BIAYA PEMBELIAN PERALATAN Rp 29,000.00
23 October 2023 PETTY CASH TERLAMPIR KONSUM MEETING MRS BIAYA KONSUMSI Rp 152,070.00
23 October 2023 PETTY CASH TERLAMPIR KONSUM MEETING MRS BIAYA KONSUMSI Rp 188,000.00
24 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV AB8614EI BIAYA BBM Rp 100,000.00
25 October 2023 PETTY CASH TERLAMPIR ONGKIR GOSEND RAFIA TEMBI-PANDEYAN BIAYA EKSPEDISI Rp 29,500.00
26 October 2023 PETTY CASH TERLAMPIR BIAYA ONGKIR ROLL CASHIER 100BOX + BIAYA
ADMIN BIAYA EKSPEDISI Rp 681,500.00
26 October 2023 PETTY CASH TERLAMPIR KONSUM MEETING MRS BIAYA KONSUMSI Rp 123,200.00
28 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV - KE SOLO BIAYA BBM Rp 250,000.00
28 October 2023 PETTY CASH TERLAMPIR BBM OPERASIONAL BV - CHANDRA BIAYA BBM Rp 100,000.00
31 October 2023 PETTY CASH TERLAMPIR BIAYA ADMIN ECOMERCE OKTOBER BIAYA ADMIN ECOMERCE Rp 675,956.00
31 October 2023 PETTY CASH TERLAMPIR AMORTISASI SEWA BANGUNAN (PANDEYAN) BIAYA AMORTISASI SEWA BANGUNAN Rp 1,000,000.00
31 October 2023 PETTY CASH TERLAMPIR AMORTISASI SEWA BANGUNAN (TEMBI) BIAYA AMORTISASI SEWA BANGUNAN Rp 1,803,333.00
31 October 2023 PETTY CASH TERLAMPIR AMORTISASI SEWA BANGUNAN (KRAJAN) BIAYA AMORTISASI SEWA BANGUNAN Rp 41,667.00
31 October 2023 PETTY CASH TERLAMPIR PENYUSUTAN ASET (MONEY DETECTOR) BIAYA PENYUSUTAN ASET (MONEY DETECTOR) Rp 238,000.00

PENYESUAIAN BIAYA PTS

7 October 2023 KAS BESAR TERLAMPIR BIAYA TELLEMARKETING PENJUALAN MAESINDO BIAYA TELLEMARKETING Rp 4,001,400.00
28 October 2023 KAS BESAR TERLAMPIR BIAYA TELLEMARKETING PENJUALAN MAESINDO BIAYA TELLEMARKETING Rp 1,825,200.00
31 October 2023 KAS BESAR TERLAMPIR BIAYA TELLEMARKETING PENJUALAN MAESINDO BIAYA TELLEMARKETING Rp 5,059,275.00

31 October 2023 KAS BESAR TERLAMPIR BIAYA GAJI SPV BIAYA GAJI Rp 5,772,037.00 SEBELUM POTONGAN
KAS BESAR TERLAMPIR BIAYA GAJI ADMIN SUPORT BIAYA GAJI Rp 2,583,991.00
KAS BESAR TERLAMPIR BIAYA GAJI MARKETING BIAYA GAJI Rp 2,775,747.00
KAS BESAR TERLAMPIR BIAYA GAJI DRIVER BIAYA GAJI Rp 317,914.00

TOTAL ###
No Tanggal Nomor Invoice Nama Pelanggan
1 10/2/2023 RS32023101 AYAM GEPREK SA'I
2 10/2/2023 RS32023102 UMUM
3 10/2/2023 RS32023103 UMUM
4 10/2/2023 RS32023104 JNT CARGO KUSUMANEGARA
5 10/2/2023 RS32023105 UMUM
6 10/2/2023 RS32023106 KAI LOGISTIK
7 10/3/2023 RS32023107 FIKRI GIRIKERTO
8 10/3/2023 RS32023108 PT ACE HARDWARE
9 10/3/2023 RS32023109 UMUM
10 10/3/2023 RS320231010MITRA BTL-11-BADEGAN
11 10/4/2023 RS320231011TOKO ANEKA TEKNIK
12 10/4/2023 RS320231012ARIS
13 10/4/2023 RS320231013ELSBEAUTY
14 10/5/2023 RS320231014HAPPY MOTOR
15 10/5/2023 RS320231015ANDRY
16 10/5/2023 RS320231016LEXON BEAUTY
17 10/5/2023 RS320231017LEXON BEAUTY
18 10/6/2023 RS320231018HAPPY MOTOR
19 10/7/2023 RS320231019PAS EXPRESS
20 10/7/2023 RS320231020TOKO NAFEROSAFETY
21 10/7/2023 RS320231021UMUM
22 10/9/2023 RS320231022VADAQO OFFICIAL SHOP
23 10/9/2023 RS320231023SIMON
24 10/9/2023 RS320231024SETO
25 10/9/2023 RS320231025SETO
26 10/9/2023 RS320231026SAHIRA PHONE
27 10/9/2023 RS320231027ELKIRA
28 10/9/2023 RS320231028UMUM
29 10/9/2023 RS320231029JNT CARGO BTL 012B
30 10/9/2023 RS320231030TOFA
31 10/10/2023 RS320231031IMPERIAL DIGITAL PRINTING
32 10/10/2023 RS320231032KAI LOGISTIK
33 10/10/2023 RS320231033UMUM
34 10/10/2023 RS320231034UMUM
35 10/10/2023 RS320231035UMUM
36 10/11/2023 RS320231036JNT CARGO LEMPUYANGAN
37 10/11/2023 RS320231037JOGJA LASER
38 10/11/2023 RS320231038UMUM
39 10/11/2023 RS320231039PP. AS-SHIFA MUH. BAMBANGLIPU
40 10/11/2023 RS320231040JRC
41 10/12/2023 RS320231041AYAM GEPREK SA'I
42 10/12/2023 RS320231042ANDIN SKIN
43 10/12/2023 RS320231043UMUM
44 10/12/2023 RS320231044UMUM
45 10/13/2023 RS320231045FIKRI GIRIKERTO
46 10/13/2023 RS320231046KLINIK MATA JOGJA
47 10/13/2023 RS320231047UMUM
48 10/14/2023 RS320231048TERRORCORNER_ID
49 10/16/2023 RS320231049UMUM
50 10/16/2023 RS320231050PAS EXPRESS
51 10/16/2023 RS320231051PANDU RIJAL PASA SALMA
52 10/16/2023 RS320231052CV. TETES EMBUN
53 10/16/2023 RS320231053UMUM
54 10/16/2023 RS320231054UMUM
55 10/16/2023 RS320231055FIKRI
56 10/17/2023 RS320231056UMUM
57 10/17/2023 RS320231057JNT CARGO
58 10/18/2023 RS320231058JNT CARGO IMOGIRI TIMUR
59 10/18/2023 RS320231059DOM INDUSTRIES
60 10/18/2023 RS320231060DOM INDUSTRIES
61 10/18/2023 RS320231061KAI SERVICES
62 10/18/2023 RS320231062UMUM
63 10/19/2023 RS320231063TOKO ANEKA TEKNIK
64 10/19/2023 RS320231064UMUM
65 10/19/2023 RS320231065YULIANTO
66 10/20/2023 RS320231066FIKRI GIRIKERTO
67 10/20/2023 RS320231067ELSBEAUTY
68 10/20/2023 RS320231068HADI
69 10/20/2023 RS320231069UMUM
70 10/20/2023 RS320231070KAI LOGISTIK
71 10/21/2023 RS320231071PAS EXPRESS
72 10/21/2023 RS320231072UMUM
73 10/23/2023 RS320231073UMUM
74 10/23/2023 RS320231074CV. CENTRO GROUP
75 10/23/2023 RS320231075UMUM
76 10/23/2023 RS320231076BOSINDO GROUP
77 10/24/2023 RS320231077IMPERIAL DIGITAL PRINTING
78 10/24/2023 RS320231078TOKO NAFEROSAFETY
79 10/24/2023 RS320231079SAHIRA PHONE
80 10/25/2023 RS320231080SKIN LABORA
81 10/25/2023 RS320231081BAPAK RICO (EKSPEDISI HERONA)
82 10/25/2023 RS320231082DEDDY
83 10/25/2023 RS320231083CV. LOKA
84 10/26/2023 RS320231084AYAM GEPREK SAI
85 10/26/2023 RS320231085UMUM
86 10/27/2023 RS320231086UMUM
87 10/28/2023 RS320231087PT. IGP KLATEN
88 10/28/2023 RS320231088JNT CARGO BTL 012B
89 10/28/2023 RS320231089INDOOR GROUP
90 10/28/2023 RS320231090UMUM
91 10/30/2023 RS320231091FIKRI GIRIKERTO
92 10/30/2023 RS320231092KAI LOGISTIK
93 10/30/2023 RS320231093UMUM
94 10/31/2023 RS320231094PERWITA KARYA
95 10/31/2023 RS320231095UMUM
96 10/31/2023 RS320231096UMUM
97 10/31/2023 RS320231097LAUNDRY EXPRESS GLAGAH SARI
98 10/31/2023 RS320231098UMUM
TOTAL
 Metode Pembyaran Status
Harga Jual Periode Pembayaran Cabang
Rp 2,411,100 Week 1 LUNAS OFFICE
Rp 14,850 Week 1 CASH LUNAS OFFICE
Rp 46,200 Week 1 CASH LUNAS OFFICE
Rp 240,000 Week 1 CASH LUNAS OFFICE
Rp 482,890 Week 1 CASH LUNAS OFFICE
Rp 289,920 Week 1 CASH LUNAS OFFICE
Rp 1,252,800 Week 1 LUNAS OFFICE
Rp 693,688 Week 1 LUNAS OFFICE
Rp 19,680 Week 1 CASH LUNAS OFFICE
Rp 12,906,000 Week 1 LUNAS OFFICE
Rp 507,600 Week 1 TRANSFER LUNAS OFFICE
Rp 230,000 Week 1 CASH LUNAS OFFICE
Rp 558,900 Week 1 LUNAS OFFICE
Rp 60,500 Week 1 LUNAS OFFICE
Week 1
Rp 180,000 Week 1 CASH LUNAS OFFICE
Rp 13,860 Week 1 CASH LUNAS OFFICE
Rp 230,000 Week 1 TRANSFER LUNAS OFFICE
Rp 440,000 Week 1 LUNAS OFFICE
Rp 1,597,800 Week 1 TRANSFER LUNAS OFFICE
Rp 132,300 Week 1 CASH LUNAS OFFICE
Rp 2,240,000 Week 2 TRANSFER LUNAS OFFICE
Rp 1,228,920 Week 2 TRANSFER LUNAS OFFICE

Rp 181,200 Week 2 TRANSFER LUNAS OFFICE

Rp 690,000 Week 2 LUNAS OFFICE
Rp 690,000 Week 2 LUNAS OFFICE
Rp 56,100 Week 2 CASH LUNAS OFFICE
Rp 448,452 Week 2 TRANSFER LUNAS OFFICE
Rp 22,968 Week 2 CASH LUNAS OFFICE
Rp 1,100,000 Week 2 CASH LUNAS OFFICE
Rp 289,920 Week 2 CASH LUNAS OFFICE
Rp 44,100 Week 2 CASH LUNAS OFFICE
Rp 49,500 Week 2 CASH LUNAS OFFICE
Rp 19,680 Week 2 CASH LUNAS OFFICE
Rp 417,600 Week 2 LUNAS OFFICE
Rp 216,000 Week 2 TRANSFER LUNAS OFFICE
Rp 49,500 Week 2 CASH LUNAS OFFICE
Rp 170,000 Week 2 CASH LUNAS OFFICE
Rp 115,000 Week 2 CASH LUNAS OFFICE
Rp 4,822,200 Week 2 LUNAS OFFICE
Rp 7,134,320 Week 2 LUNAS OFFICE
Rp 20,400 Week 2 CASH LUNAS OFFICE
Rp 111,300 Week 2 CASH LUNAS OFFICE
Rp 1,252,800 Week 2 LUNAS OFFICE
Rp 67,400 Week 2 CASH LUNAS OFFICE
Rp 49,440 Week 2 CASH LUNAS OFFICE
Rp 141,720 Week 2 QRIS LUNAS OFFICE
Rp 7,800 Week 3 CASH LUNAS OFFICE
Rp 340,000 Week 3 LUNAS OFFICE
Rp 417,000 Week 3 TRANSFER LUNAS OFFICE
Rp 3,517,000 Week 3 LUNAS OFFICE
Rp 142,440 Week 3 CASH LUNAS OFFICE
Rp 49,500 Week 3 CASH LUNAS OFFICE
Rp 148,400 Week 3 TRANSFER LUNAS OFFICE
Rp 264,400 Week 3 CASH LUNAS OFFICE
Rp 360,000 Week 3 CASH LUNAS OFFICE
Rp 461,640 Week 3 LUNAS OFFICE

Rp 703,440 Week 3 LUNAS OFFICE

Rp 74,200 Week 3 CASH LUNAS OFFICE
Rp 30,000 Week 3 CASH LUNAS OFFICE
Rp 507,600 Week 3 TRANSFER LUNAS OFFICE
Rp 79,140 Week 3 QRIS LUNAS OFFICE
Rp 115,000 Week 3 QRIS LUNAS OFFICE
Rp 835,200 Week 3 LUNAS OFFICE
Rp 417,600 Week 3 LUNAS OFFICE
Rp 726,000 Week 3 CASH LUNAS OFFICE
Rp 81,168 Week 3 CASH LUNAS OFFICE
Rp 289,920 Week 3 LUNAS OFFICE
Rp 438,000 Week 3 LUNAS OFFICE
Rp 16,800 Week 3 CASH LUNAS OFFICE
Rp 49,500 Week 4 CASH LUNAS OFFICE
Rp 830,000 Week 4 LUNAS OFFICE
Rp 17,800 Week 4 CASH LUNAS OFFICE
Rp 31,332 Week 4 LUNAS OFFICE
Rp 300,960 Week 4 CASH LUNAS OFFICE
Rp 1,488,600 Week 4 LUNAS OFFICE
Rp 690,000 Week 4 LUNAS OFFICE
Rp 434,300 Week 4 LUNAS OFFICE
Rp 434,880 Week 4 LUNAS OFFICE
Rp 313,920 Week 4 CASH LUNAS OFFICE
Rp 319,860 Week 4 QRIS LUNAS OFFICE
Rp 4,822,200 Week 4 LUNAS OFFICE
Rp 31,662 Week 4 CASH LUNAS OFFICE
Rp 16,560 Week 4 CASH LUNAS OFFICE
Rp 131,328 Week 4 CASH LUNAS OFFICE
Rp 272,052 Week 4 TRANSFER LUNAS OFFICE
Rp 482,220 Week 4 TRANSFER LUNAS OFFICE
Rp 23,400 Week 4 CASH LUNAS OFFICE
Rp 1,802,880 Week 4 CASH LUNAS OFFICE
Rp 362,400 Week 4 CASH LUNAS OFFICE
Rp 146,340 Week 4 CASH LUNAS OFFICE
Rp 12,240 Week 4 CASH LUNAS OFFICE
Rp 49,896 Week 4 CASH LUNAS OFFICE
Rp 34,452 Week 4 CASH LUNAS OFFICE
Rp 120,000 Week 4 CASH LUNAS OFFICE
Rp 49,500 Week 4 CASH LUNAS OFFICE
Rp 67,227,138
 Stok Awal Stok Masuk Stok Keluar Stok Akhir
No
Nama Barang Qty Harga Total Qty Harga Total Qty Harga Total Qty Harga Total
1 LAKBAN COKELAT 48X80 663 Rp 4,593 Rp 3,044,828 726 Rp 4,593 Rp 3,334,155 750 Rp 4,593 Rp 3,444,375 639 Rp 4,593 Rp 2,934,608
2 LAKBAN COKELAT 45X70 12 Rp 3,539 Rp 42,464 0 Rp 3,539 Rp - 12 Rp 3,539 Rp 42,464 316 Rp 3,539 Rp 1,118,229 720
3 LAKBAN COKELAT 45X80 0 Rp 4,307 Rp - 544 Rp 4,307 Rp 2,342,736 25 Rp 4,307 Rp 107,675 519 Rp 4,307 Rp 2,235,333
4 LAKBAN COKELAT 45X100 1,110 Rp 5,308 Rp 5,891,325 0 Rp 5,308 Rp - 296 Rp 5,308 Rp 1,571,020 814 Rp 5,308 Rp 4,320,305
5 LAKBAN BENING 45*60 46 Rp 4,554 Rp 209,484 0 Rp 4,554 Rp - 1 Rp 4,554 Rp 4,554 45 Rp 4,554 Rp 204,930
6 LAKBAN BENING 48X70 366 Rp 4,310 Rp 1,577,387 0 Rp 4,310 Rp - 6 Rp 4,310 Rp 25,859 360 Rp 4,310 Rp 1,551,528 222
7 LAKBAN BENING 48X80 1,945 Rp 4,826 Rp 9,385,987 0 Rp 4,826 Rp - 449 Rp 4,826 Rp 2,166,739 1,496 Rp 4,826 Rp 7,219,247
8 LAKBAN BENING 45X70 2,010 Rp 3,960 Rp 7,959,600 0 Rp 3,960 Rp - 830 Rp 3,960 Rp 3,286,800 1,180 Rp 3,960 Rp 4,672,800
9 LAKBAN BENING 45X80 0 Rp 4,307 Rp - 1,812 Rp 4,307 Rp 7,803,378 258 Rp 4,307 Rp 1,111,206 1,554 Rp 4,307 Rp 6,693,078 222
10 LAKBAN BENING 45X100 1,794 Rp 5,308 Rp 9,521,655 1,440 Rp 5,591 Rp 8,051,472 2,953 Rp 5,308 Rp 15,673,048 281 Rp 5,308 Rp 1,491,408
11 LAKBAN BENING 45X200 113 Rp 10,227 Rp 1,155,617 0 Rp 10,227 Rp - 21 Rp 10,227 Rp 214,761 92 Rp 10,227 Rp 940,856
12 LAKBAN FRAGILE MERAH 45X60 8 Rp 4,226 Rp 33,810 0 Rp 4,226 Rp - 1 Rp 4,226 Rp 4,226 7 Rp 4,226 Rp 29,583 1110
13 LAKBAN FRAGILE MERAH 48X80 0 Rp 6,784 Rp - 360 Rp 6,784 Rp 2,442,132 225 Rp 6,784 Rp 1,526,400 840 Rp 6,784 Rp 5,698,560
14 LAKBAN FRAGILE MERAH 48X60 0 Rp 5,056 Rp - 360 Rp 5,056 Rp 1,820,016 12 Rp 5,056 Rp 60,672 663 Rp 5,056 Rp 3,352,128 360
15 LAKBAN FRAGILE MERAH 45X80 2 Rp 6,203 Rp 12,406 0 Rp 6,203 Rp - 2 Rp 6,203 Rp 12,406 0 Rp 6,203 Rp - 1440
16 LAKBAN FRAGILE MERAH PUTIH 45X80 1,217 Rp 4,875 Rp 5,932,875 0 Rp 4,875 Rp - 21 Rp 4,875 Rp 102,375 1,196 Rp 4,875 Rp 5,830,500
17 LAKBAN FRAGILE MERAH PUTIH 45X60 136 Rp 4,194 Rp 570,425 0 Rp 4,194 Rp - 2 Rp 4,194 Rp 8,389 134 Rp 4,194 Rp 562,036 1217
18 LAKBAN FRAGILE MERAH PUTIH 48X80 18 Rp 4,299 Rp 77,378 0 Rp 4,299 Rp - 18 Rp 4,299 Rp 77,378 0 Rp 4,299 Rp - 1196
19 LAKBAN FRAGILE PUTIH 45X60 136 Rp 4,194 Rp 570,425 0 Rp 4,194 Rp - 13 Rp 4,194 Rp 54,526 123 Rp 4,194 Rp 515,899 366
20 LAKBAN SUPER CLEAR WHITE 24X72 0 Rp 2,057 Rp - 597 Rp 2,231 Rp 1,331,788 6 Rp 2,057 Rp 12,342 591 Rp 2,057 Rp 1,215,687 1180
21 LAKBAN SUPER CLEAR WHITE 48X72 358 Rp 4,671 Rp 1,672,075 0 Rp 4,671 Rp - 24 Rp 4,671 Rp 112,094 334 Rp 4,671 Rp 1,559,980
22 LAKBAN CLEAR WHITE 48X80 1,753 Rp 4,362 Rp 7,645,710 0 Rp 4,362 Rp - 815 Rp 4,362 Rp 3,554,623 938 Rp 4,362 Rp 4,091,087 1945
23 LAKBAN CLEAR WHITE 24X72 1,754 Rp 2,990 Rp 5,244,109 0 Rp 2,990 Rp - 334 Rp 2,990 Rp 998,593 1,420 Rp 2,990 Rp 4,245,516 1496
24 LAKBAN CLEAR WHITE 48X60 358 Rp 3,402 Rp 1,218,023 0 Rp 3,402 Rp - 108 Rp 3,402 Rp 367,448 250 Rp 3,402 Rp 850,575 -1513
25 LAKBAN CLEAR WHITE 48X100 579 Rp 5,661 Rp 3,277,487 364 Rp 5,963 Rp 2,170,568 8 Rp 5,661 Rp 45,285 935 Rp 5,661 Rp 5,292,661 938
26 LAKBAN CLEAR YELLOW 12X60 288 Rp 902 Rp 259,776 0 Rp 902 Rp - 288 Rp 902 Rp 259,776 468 Rp 902 Rp 422,136 0
27 LAKBAN ISOLASI BENING 12X60 232 Rp 814 Rp 188,848 576 Rp 858 Rp 494,208 38 Rp 814 Rp 30,932 770 Rp 814 Rp 626,780
28 LAKBAN ISOLASI BENING 24X60 482 Rp 1,628 Rp 784,696 576 Rp 1,716 Rp 988,416 155 Rp 1,628 Rp 252,340 903 Rp 1,628 Rp 1,470,084
29 LAKBAN SHOPEE OREN 48X80 39 Rp 6,772 Rp 264,092 0 Rp 6,772 Rp - 6 Rp 6,772 Rp 40,630 33 Rp 6,772 Rp 223,463
30 LAKBAN WARNA FULLBLOCK OREN 48X80 197 Rp 6,840 Rp 1,347,441 0 Rp 6,840 Rp - 14 Rp 6,840 Rp 95,757 183 Rp 6,840 Rp 1,251,683
31 LAKBAN WARNA MERAH 48X60 153 Rp 4,226 Rp 646,609 0 Rp 4,226 Rp - 9 Rp 4,226 Rp 38,036 144 Rp 4,226 Rp 608,573 250
32 LAKBAN WARNA HITAM 48X60 430 Rp 4,010 Rp 1,724,085 0 Rp 4,010 Rp - 3 Rp 4,010 Rp 12,029 427 Rp 4,010 Rp 1,712,057 938
33 LAKBAN WARNA BIRU 48X60 192 Rp 4,010 Rp 769,824 0 Rp 4,010 Rp - 14 Rp 4,010 Rp 56,133 178 Rp 4,010 Rp 713,691
34 LAKBAN WARNA HIJAU 48X60 176 Rp 4,860 Rp 855,325 0 Rp 4,860 Rp - 1 Rp 4,860 Rp 4,860 175 Rp 4,860 Rp 850,465
35 LAKBAN WARNA PUTIH 48X60 59 Rp 4,860 Rp 286,740 0 Rp 4,860 Rp - 4 Rp 4,860 Rp 19,440 55 Rp 4,860 Rp 267,300
36 LAKBAN MASKING KUNING 24X10 880 Rp 1,634 Rp 1,437,480 0 Rp 1,634 Rp - 35 Rp 1,634 Rp 57,173 845 Rp 1,634 Rp 1,380,308
37 LAKBAN MASKING PUTIH 48X10 71 Rp 3,268 Rp 232,028 72 Rp 3,268 Rp 235,303 25 Rp 3,268 Rp 81,700 118 Rp 3,268 Rp 385,624
38 LAKBAN MASKING PUTIH 24X10 0 Rp 1,634 Rp - 500 Rp 1,634 Rp 816,750 85 Rp 1,634 Rp 138,848 415 Rp 1,634 Rp 677,903
39 LAKBAN MASKING WASHI KUNING 12X10 573 Rp 1,139 Rp 652,361 0 Rp 1,139 Rp - 3 Rp 1,139 Rp 3,416 570 Rp 1,139 Rp 648,945
40 LAKBAN MASKING WASHI KUNING 24X10 143 Rp 2,277 Rp 325,611 0 Rp 2,277 Rp - 13 Rp 2,277 Rp 29,601 130 Rp 2,277 Rp 296,010
41 LAKBAN DOUBLE TAPE HOTMELT 12X10 782 Rp 1,119 Rp 874,823 576 Rp 1,119 Rp 644,371 67 Rp 1,119 Rp 74,953 1,291 Rp 1,119 Rp 1,444,242
42 LAKBAN DOUBLE TAPE HOTMELT 24X10 169 Rp 1,989 Rp 336,107 864 Rp 1,989 Rp 1,718,323 10 Rp 1,989 Rp 19,888 1,023 Rp 1,989 Rp 2,034,542
43 LAKBAN SHOPEE ORANGE 48*80 5 Rp 6,772 Rp 33,858 0 Rp 6,772 Rp - 2 Rp 6,772 Rp 13,543 3 Rp 6,772 Rp 20,315
44 LAKBAN PVC FLOOR MARKING KUNING HITAM 48X 106 Rp 28,490 Rp 3,019,940 0 Rp 28,490 Rp - 9 Rp 28,490 Rp 256,410 97 Rp 28,490 Rp 2,763,530
45 LAKBAN PVC FLOOR MARKING KUNING 48X39 68 Rp 23,430 Rp 1,593,240 0 Rp 23,430 Rp - 1 Rp 23,430 Rp 23,430 67 Rp 23,430 Rp 1,569,810
46 LAKBAN PVC FLOOR MARKING BIRU 48X40 53 Rp 23,430 Rp 1,241,790 0 Rp 23,430 Rp - 5 Rp 23,430 Rp 117,150 48 Rp 23,430 Rp 1,124,640
47 LAKBAN PVC LISTRIK KUNING 18X15X200 4 Rp 3,630 Rp 14,520 0 Rp 3,630 Rp - 4 Rp 3,630 Rp 14,520 0 Rp 3,630 Rp -
48 LAKBAN PVC LISTRIK BIRU 18X15X250 6 Rp 4,070 Rp 24,420 0 Rp 4,070 Rp - 2 Rp 4,070 Rp 8,140 4 Rp 4,070 Rp 16,280
49 LAKBAN SAFETY WALK HITAM KUNING 5X5 151 Rp 23,925 Rp 3,612,675 0 Rp 23,925 Rp - 2 Rp 23,925 Rp 47,850 149 Rp 23,925 Rp 3,564,825
50 LAKBAN CLOTH 250U HITAM 46X8 143 Rp 5,790 Rp 828,027 0 Rp 5,790 Rp - 1 Rp 5,790 Rp 5,790 142 Rp 5,790 Rp 822,237
51 LAKBAN CLOTH 250U KUNING 46X8 123 Rp 6,769 Rp 832,636 0 Rp 6,769 Rp - 1 Rp 6,769 Rp 6,769 122 Rp 6,769 Rp 825,867
52 LAKBAN PRINTING FRESH VEGETABLE 167 Rp 1,813 Rp 302,738 0 Rp 1,813 Rp - 73 Rp 1,813 Rp 132,334 94 Rp 1,813 Rp 170,403
53 COVERING MASKING TAPE 140X60 114 Rp 23,507 Rp 2,679,798 0 Rp 23,507 Rp - 1 Rp 23,507 Rp 23,507 113 Rp 23,507 Rp 2,656,291
54 LAKBAN PE FOAM HIJAU 0 Rp 3,575 Rp - 385 Rp 3,575 Rp 1,376,375 4 Rp 3,575 Rp 14,300 381 Rp 3,575 Rp 1,362,075
55 Lakban Acrylic Foam Bening 2x1 45 Rp 6,531 Rp 293,882 0 Rp 6,531 Rp - 1 Rp 6,531 Rp 6,531 44 Rp 6,531 Rp 287,351
56 PE FOAM BATIK 156 Rp 3,554 Rp 554,440 0 Rp 3,554 Rp - 1 Rp 3,554 Rp 3,554 155 Rp 3,554 Rp 550,886
57 TAPE CUTTER NEW 6 Rp 5,445 Rp 32,670 0 Rp 5,445 Rp - 6 Rp 5,445 Rp 32,670 0 Rp 5,445 Rp -
58 Dispenser Gagang 27mm 39 Rp 34,980 Rp 1,364,220 0 Rp 34,980 Rp - 1 Rp 34,980 Rp 34,980 38 Rp 34,980 Rp 1,329,240
59 Lakban Lazada Putih 45x80 30 Rp 8,714 Rp 261,426 0 Rp 8,714 Rp - 6 Rp 8,714 Rp 52,285 24 Rp 8,714 Rp 209,141
60 Lakban Lazada Putih 45x60 83 Rp 6,554 Rp 543,965 0 Rp 6,554 Rp - 6 Rp 6,554 Rp 39,323 77 Rp 6,554 Rp 504,643
61 Bubble Wrap Hitam Rp 85,800 Rp - 111 Rp 85,800 Rp 9,523,800 72 Rp 85,800 Rp 6,177,600 39 Rp 85,800 Rp 3,346,200
62 Bubble Wrap Putih 63 Rp 85,800 Rp 5,405,400 0 Rp 85,800 Rp - 36 Rp 85,800 Rp 3,088,800 27 Rp 85,800 Rp 2,316,600
63 Lakban Luminouse 1,5 x 3 10 Rp 4,831 Rp 48,312 0 Rp 4,831 Rp - 10 Rp 4,831 Rp 48,312 0 Rp 4,831 Rp -
64 Stretch Film 50*150*6 19 Rp 24,200 Rp 459,800 12 Rp 24,200 Rp 290,400 3 Rp 24,200 Rp 72,600 28 Rp 24,200 Rp 677,600
65 Stretch Film 50*200*6 39 Rp 37,785 Rp 1,473,615 0 Rp 37,785 Rp - 33 Rp 37,785 Rp 1,246,905 6 Rp 37,785 Rp 226,710
66 Stretch Film 50*250*6 46 Rp 49,445 Rp 2,274,470 0 Rp 49,445 Rp - 1 Rp 49,445 Rp 49,445 45 Rp 49,445 Rp 2,225,025
67 Stretch Film 50*300*6 38 Rp 59,785 Rp 2,271,830 0 Rp 59,785 Rp - 6 Rp 59,785 Rp 358,710 32 Rp 59,785 Rp 1,913,120
68 Stretch Film 50*350*6 111 Rp 63,633 Rp 7,063,263 0 Rp 63,633 Rp - 5 Rp 63,633 Rp 318,165 106 Rp 63,633 Rp 6,745,098
69 Polymailer Hitam 15x25x100 Rp 12,650 Rp - 186 Rp 12,650 Rp 2,352,900 110 Rp 12,650 Rp 1,391,500 76 Rp 12,650 Rp 961,400
70 Polymailer Hitam 20x30X100 196 Rp 17,050 Rp 3,341,800 480 Rp 17,050 Rp 8,184,000 117 Rp 17,050 Rp 1,994,850 559 Rp 17,050 Rp 9,530,950
71 Polymailer Putih 20x35X100 109 Rp 23,100 Rp 2,517,900 100 Rp 23,100 Rp 2,310,000 64 Rp 23,100 Rp 1,478,400 145 Rp 23,100 Rp 3,349,500
72 Polymailer Putih 25x35X100 48 Rp 27,500 Rp 1,320,000 0 Rp 27,500 Rp - 5 Rp 27,500 Rp 137,500 43 Rp 27,500 Rp 1,182,500
73 Polymailer Putih 35x50X100 4 Rp 63,800 Rp 255,200 0 Rp 63,800 Rp - 4 Rp 63,800 Rp 255,200 0 Rp 63,800 Rp -
74 Polymailer Putih 20x30X100 35 Rp 19,800 Rp 693,000 0 Rp 19,800 Rp - 30 Rp 19,800 Rp 594,000 5 Rp 19,800 Rp 99,000
75 Polymailer Hitam 20x40X100 191 Rp 20,350 Rp 3,886,850 0 Rp 20,350 Rp - 57 Rp 20,350 Rp 1,159,950 134 Rp 20,350 Rp 2,726,900
76 Polymailer Ungu 16x20X100 7 Rp 13,750 Rp 96,250 0 Rp 13,750 Rp - 4 Rp 13,750 Rp 55,000 3 Rp 13,750 Rp 41,250
77 Polymailer Ungu 17x30X101 4 Rp 18,700 Rp 74,800 0 Rp 18,700 Rp - 3 Rp 18,700 Rp 56,100 1 Rp 18,700 Rp 18,700
78 Polymailer Kuning 17x30x100 53 Rp 18,700 Rp 991,100 0 Rp 18,700 Rp - 3 Rp 18,700 Rp 56,100 50 Rp 18,700 Rp 935,000
79 Polymailer Pink 20x30x100 7 Rp 22,660 Rp 158,620 0 Rp 22,660 Rp - 3 Rp 22,660 Rp 67,980 4 Rp 22,660 Rp 90,640
80 Polymailer Hitam 30x40x100 35 Rp 31,900 Rp 1,116,500 180 Rp 31,900 Rp 5,742,000 8 Rp 31,900 Rp 255,200 207 Rp 31,900 Rp 6,603,300
81 Polymailer Hitam 30x50x100 1 Rp 46,200 Rp 46,200 60 Rp 46,200 Rp 2,772,000 3 Rp 46,200 Rp 138,600 58 Rp 46,200 Rp 2,679,600
82 Polymailer Hitam 35x50x100 30 Rp 53,900 Rp 1,617,000 40 Rp 53,900 Rp 2,156,000 30 Rp 53,900 Rp 1,617,000 40 Rp 53,900 Rp 2,156,000
83 Polymailer Hitam 17x30x100 0 Rp 14,300 Rp - 272 Rp 14,300 Rp 3,889,600 10 Rp 14,300 Rp 143,000 262 Rp 14,300 Rp 3,746,600
84 Polymailer Hitam 40x50x100 4 Rp 64,900 Rp 259,600 0 Rp 64,900 Rp - 4 Rp 64,900 Rp 259,600 0 Rp 64,900 Rp -
85 Polymailer Hitam 40x60x100 1 Rp 71,500 Rp 71,500 0 Rp 71,500 Rp - 1 Rp 71,500 Rp 71,500 0 Rp 71,500 Rp -
86 Polymailer Hitam 25x35x100 4 Rp 23,100 Rp 92,400 0 Rp 23,100 Rp - 1 Rp 23,100 Rp 23,100 3 Rp 23,100 Rp 69,300
87 Polymailer silver 25x40x100 119 Rp 31,900 Rp 3,796,100 0 Rp 31,900 Rp - 20 Rp 31,900 Rp 638,000 99 Rp 31,900 Rp 3,158,100
88 Thermal Sticker 100x100x500 Rp 38,500 Rp - 1 Rp 38,500 Rp 38,500 1 Rp 38,500 Rp 38,500 0 Rp 38,500 Rp -
89 Thermal Sticker 100x150x250 0 Rp 20,625 Rp - 52 Rp 20,625 Rp 1,072,500 52 Rp 20,625 Rp 1,072,500 0 Rp 20,625 Rp -
90 Thernal Sticker 78x100x300 0 Rp 21,450 Rp - 7 Rp 21,450 Rp 150,150 7 Rp 21,450 Rp 150,150 0 Rp 21,450 Rp -
91 Thernal Sticker 50x80x500 0 Rp 16,500 Rp - 19 Rp 16,500 Rp 313,500 19 Rp 16,500.00 Rp 313,500 0 Rp 16,500 Rp -
92 Lakban VHB 74 Rp 48,330 Rp 3,576,390 0 Rp 48,330 Rp - 12 Rp 48,329.60 Rp 579,955 62 Rp 48,330 Rp 2,996,435
93 Thermal Sticker 100x150x500 0 Rp 41,250 Rp - 37 Rp 41,250 Rp 1,526,250 37 Rp 41,250.00 Rp 1,526,250 0 Rp 41,250 Rp -
94 Thermal Sticker 100x100x300 (J&T) 0 Rp 24,750 Rp - 312 Rp 24,750 Rp 7,722,000 312 Rp 24,750.00 Rp 7,722,000 0 Rp 24,750 Rp -
95 Thermal Sticker 100x150x300 BLANK 0 Rp 41,250 Rp - 3 Rp 41,250 Rp 123,750 3 Rp 41,250.00 Rp 123,750 0 Rp 41,250 Rp -
96 Plastik sampah 80*120*0,5 0 Rp 1,821 Rp - 21 Rp 1,821 Rp 38,231 21 Rp 1,820.50 Rp 38,231 0 Rp 16,550 Rp -
96 Kertas HVS 0 Rp - Rp - 9 Rp 42,000 Rp 378,000 9 Rp 42,000.00 Rp 378,000 0 Rp - Rp -
96 Plastik Buram 5KG 0 Rp 13,200 Rp - 30 Rp 13,200 Rp 396,000 30 Rp 13,200.00 Rp 396,000 0 Rp 13,200 Rp -
96 Thermal Sticker J&T Cargo 0 Rp 20,460 Rp - 105 Rp 20,460 Rp 2,148,300 105 Rp 20,460.00 Rp 2,148,300 0 Rp 20,460 Rp -
96 Tali Rafia Hitam 167 Rp 13,200 Rp 2,204,400 0 Rp 13,200 Rp - 32 Rp 13,200.00 Rp 422,400 135 Rp 13,200 Rp 1,782,000
96 Tali Rafia Warna 80 Rp 15,400 Rp 1,232,000 0 Rp 15,400 Rp - 18 Rp 15,400.00 Rp 277,200 62 Rp 15,400 Rp 954,800
96 printhead Zebra 30 Rp 415,800 Rp 12,474,000 0 Rp 415,800 Rp - 6 Rp415,800.00 Rp 2,494,800 24 Rp 415,800 Rp 9,979,200

TOTAL Rp152,081,459 Rp 86,697,872 Rp76,068,507 ###

AWAL Rp 152,081,459.00
PEMBELIAN Rp 86,319,872.00
BARANG TERS Rp 238,401,331.00 8
BARANG AKHI Rp 169,929,400.00
Rp 68,471,931.00
LAPORAN LABA RUGI
PER 31 OKTOBER 2023
(JOGJA) Prepard Arta Marisa
Reviewed M. Akhid Romdhoni

4.0000 PENDAPATAN
4.1000 Pendapatan Penjualan MRS Jogja Rp 67,227,138
4.2000 Pendapatan Penjualan Eccomerce Rp 8,368,428
4.3000 Pendapatan Bunga Bank Rp 525.18
Pendapatan Penjualan Bersih Rp 75,596,091

5.0000 HARGA POKOK PENJUALAN

5.1000 Persediaan Barang Awal Rp152,081,459
5.2000 Pembelian Bersih
5.2100 Pembelian Rp 86,319,872.00
5.2200 Biaya Angkut Pembelian Rp -
5.2300 Retur Pembelian Rp -
5.2400 Potongan Pembelian Rp -
5.3000 Total Pembelian Bersih Rp 86,319,872
5.4000 Barang Tersedia Untuk Di Jual Rp238,401,331
5.5000 Persediaan Barang Akhi Rp169,929,400
5.6000 Harga Pokok Penjualan Rp 68,471,931
Laba Kotor Rp 7,124,160

6.0000 BIAYA OPERASIONAL

60100 Biaya Gaji Karyawan CV. MITRA RETAIL SOLUSI ###
60110 Bonus Karyawan CV. MITRA RETAIL SOLUSI Rp 500,000.00
60200 Biaya TOL, Parkir, & BBM ###
60600 Biaya ATK Kantor Rp 337,000.00
60710 Biaya Ekspedisi Rp 906,000.00
60800 Biaya Konsumsi Rp 463,270.00
61000 Beban Admin Bank Rp 17,000.00
61100 Biaya Admin Eccomerce Rp 675,956.00
62000 Biaya Amortisasi Sewa Bangunan ###
63000 Biaya Penyusutan Aset (Money Detector) Rp 238,000.00
Total Biaya Operasi Rp 16,616,915
Laba (Rugi) Bersih Setelah Pajak Rp -9,492,755

Yogyakarta, 30 September 2023

Prepared by, Approved by,

Arta Marisa Listyadevi

LAPORAN LABA RUGI
PER 31 OKTOBER 2023
Prepared Arta Marisa
Reviewed M. Akhid Romdhoni

4.0000 PENDAPATAN
4.1000 Pendapatan Penjualan MRS JOGJA (PANDEYAN & TEMBI) Rp 89,733,311
4.2000 Pendapatan Penjualan Eccomerce Rp 8,368,428
4.3000 Pendapatan Bunga Bank Rp 525.18
4.4000 Pendapatan Penjualan Open Faktur Rp 39,467,436
Pendapatan Penjualan Bersih Rp 137,569,700

5.0000 HARGA POKOK PENJUALAN

5.1000 Persediaan Barang Awal Rp 152,081,459
5.2000 Pembelian Bersih
5.2100 Pembelian Rp 86,697,872.00
5.2200 Biaya Angkut Pembelian Rp -
5.2300 Retur Pembelian Rp -
5.2400 Potongan Pembelian Rp -
5.3000 Total Pembelian Bersih Rp 86,697,872
5.4000 Barang Tersedia Untuk Di Jual Rp 238,779,331
5.5000 Persediaan Barang Akhi Rp 169,929,400
5.6000 Harga Pokok Penjualan Rp 68,849,931
Laba Kotor Rp 68,719,769

6.0000 BIAYA OPERASIONAL

60100 Biaya Gaji Karyawan CV. MITRA RETAIL SOLUSI ###
60110 Bonus Karyawan CV. MITRA RETAIL SOLUSI Rp 500,000.00
60120 Biaya Tellemarketing ###
60200 Biaya TOL, Parkir, & BBM Rp 1,050,000.00
60210 BIaya Transportasi Rp 7,866,000.00
60500 Biaya RTK Rp 388,209.00
60600 Biaya ATK Kantor Rp 294,500.00
60710 Biaya Ekspedisi Rp 906,000.00
60800 Biaya Konsumsi Rp 463,270.00
60400 Beban Admin Bank Rp 17,000.00
60410 Biaya Admin Eccomerce Rp 675,956.00
61000 Biaya Amortisasi Sewa Bangunan (Pandeyan) Rp 1,000,000.00
61200 Biaya Amortisasi Sewa Bangunan (Tembi) Rp 1,803,333.00
61300 Biaya Amortisasi Sewa Bangunan (Krajan) Rp 416,667.00
61400 Biaya Penyusutan Aset (Money Detector) Rp 238,000.00
Total Biaya Operasi Rp 37,934,499
Laba (Rugi) Bersih Setelah Pajak Rp 30,785,270
No Tanggal Nomor Invoice Nama Pelanggan Harga Jual
1 10/2/2023 RS22023101 UMUM Rp 4,700
2 10/2/2023 RS32023102 BENING RESTO Rp 415,000
3 10/2/2023 RS32023103 ERA JAYA Rp 115,000
4 10/5/2023 RS22023103 RAJAWALI KOMPUTER Rp 644,490
5 10/11/2023 RS32023105 UMUM Rp 30,800
6 10/15/2023 RS32023106 JNT CARGO SEMANGGI Rp 360,000
7 10/17/2023 RS32023107 GHOFARI Rp 490,000
8 10/17/2023 RS32023108 NAUFAL Rp 666,000
9 10/17/2023 RS32023109 RAJAWALI KOMPUTER Rp 1,152,360
10 10/18/2023 RS320231011ELSA Rp 161,200
11 10/25/2023 RS320231013JNT CARGO PAJANG Rp 650,100
12 10/19/2023 RS320231012RAJAWALI KOMPUTER Rp 908,820
13 10/25/2023 RS320231014RAJAWALI KOMPUTER Rp 390,960
14 10/30/2023 RS320231015UMUM Rp 8,800
15 10/31/2023 RS320231016JNT CARGO JEBRES Rp 177,080

TOTAL Rp 6,175,310
 Metode Pembyaran Status
Periode Pembayaran Cabang
Week 1 CASH LUNAS OFFICE
Week 1 CASH LUNAS OFFICE
Week 1 CASH LUNAS OFFICE
Week 1 TRANSFER LUNAS OFFICE
Week 2 CASH LUNAS OFFICE
Week 3 CASH LUNAS OFFICE
Week 3 TRANSFER LUNAS OFFICE
Week 3 TRANSFER LUNAS OFFICE
Week 3 CASH LUNAS OFFICE
Week 3 CASH LUNAS OFFICE
Week 3 TRANSFER LUNAS OFFICE
Week 3 TRANSFER LUNAS OFFICE
Week 4 CASH LUNAS OFFICE
Week 4 QRIS LUNAS OFFICE
Week 4 TRANSFER LUNAS OFFICE
 BIAYA MRS PERIODE OKTOBER 2023

Jenis PembayaranTanggal
Menggunakan
Pembayaran
Bank dg Rekening >Bukti
....atau
Nota
Petty Cash>.... dg rekening

5 October 2023 PETTY CASH TERLAMPIR

7 October 2023 PETTY CASH TERLAMPIR
10 October 2023 PETTY CASH TERLAMPIR
10 October 2023 PETTY CASH TERLAMPIR
16 October 2023 PETTY CASH TERLAMPIR
17 October 2023 PETTY CASH TERLAMPIR
17 October 2023 PETTY CASH TERLAMPIR
17 October 2023 PETTY CASH TERLAMPIR
18 October 2023 PETTY CASH TERLAMPIR
22 October 2023 PETTY CASH TERLAMPIR
24 October 2023 PETTY CASH TERLAMPIR
24 October 2023 PETTY CASH TERLAMPIR
25 October 2023 PETTY CASH TERLAMPIR
27 October 2023 PETTY CASH TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
31 October 2023 KAS BESAR TERLAMPIR
TOTAL
KTOBER 2023

Uraian Kode Akun

PEMBELIAN LEM TIKUS

AIR MINERAL WATTER GALON
INTERNET
TOP UP LISTRIK
PAYMENT PDAM OKTOBER
AIR MINERAL WATTER GALON
JIMPITAN BULANAN PERUMAHAN
BBM KIRIM BARANG
BIAYA CETAK BANNER
AIR MINERAL WATTER GALON
TOP UP LISTRIK
BBM KIRIM BARANG
BBM KIRIM BARANG
AIR MINERAL WATTER GALON
GAJI KARYAWAN MRS SOLO
BPJS KES
BPJS TK
Amortisasi Sewa Bangunan Solo
TOTAL
 Nama Akun Debet Keterangan

BIAYA LAIN-LAIN Rp 31,800.00

BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA INTERNET Rp244,200.00
BIAYA LISTRIK Rp102,500.00
BIAYA AIR Rp 64,900.00
BIAYA RUMAH TANGGA KANTOR Rp 30,000.00
BIAYA RETRIBUSI LAINYA Rp 20,000.00
BIAYA BBM Rp 20,000.00
BIAYA IKLAN Rp 60,000.00
BIAYA RUMAH TANGGA KANTOR Rp 10,000.00
BIAYA LISTRIK Rp202,500.00
BIAYA BBM Rp 43,000.00
BIAYA BBM Rp 25,000.00
BIAYA RUMAH TANGGA KANTOR Rp 20,000.00
BIAYA GAJI ###
BIAYA BPJS KESEHATAN Rp 46,496.00
BIAYA BPJS KETENAGAKERJAAN Rp 92,992.00
BIAYA AMORTISASI SEWA BANGUNAN SO ###
,
###
NO NAMA BARANG QTY SATUAN HPP 10% TOTAL Stok Awal Stok Masuk Stok Keluar Stok Akhir
1 Doubel Tape PE Foam Hijau 24x5 1 PCS Rp 3,250.00 Rp 3,575.00 Rp 3,575.00 No Nama Barang Qty Harga Total Qty Harga Total Qty Harga Total Qty Harga Total
2 Lakban Clear White 48x80 72 PCS Rp 3,964.00 Rp 4,360.40 ### 1 Doubel Tape PE Foam Hijau 24x5 107 Rp 3,575.00 Rp 382,525 Rp - 1 Rp 3,575.00 Rp 3,575 106 Rp 3,575.00 Rp 378,950
3 Bubble Wrap Putih 6 PCS Rp 78,000.00 Rp 85,800.00 ### 2 Lakban Clear White 48x80 906 Rp 4,360.40 Rp 3,950,522 Rp - 72 Rp 4,360.40 Rp 313,949 834 Rp 4,360.40 Rp 3,636,574
4 Polymailer Hitam 17 X 30 (Biasa) 40 PACK Rp 13,000.00 Rp 14,300.00 ### 3 Bubble Wrap Putih 54 Rp 85,800.00 Rp 4,633,200 Rp - 6 Rp 85,800.00 Rp 514,800 48 Rp 85,800.00 Rp 4,118,400
5 Polymailer Hitam 25 X 40 (Biasa) 20 PACK Rp 24,500.00 Rp 26,950.00 ### 4 Polymailer Hitam 17 X 30 (Biasa) 40 Rp 14,300.00 Rp 572,000 Rp - 40 Rp 14,300.00 Rp 572,000 40 Rp 14,300.00 Rp 572,000
6 Polymailer Hitam 40 X 60 (Biasa) 7 PACK Rp - Rp - 5 Polymailer Hitam 25 X 40 (Biasa) 75 Rp 26,950.00 Rp 2,021,250 Rp - 20 Rp 26,950.00 Rp 539,000 55 Rp 26,950.00 Rp 1,482,250
7 Lakban Bening 45x100 4 PCS Rp 5,083.33 Rp 5,591.67 Rp 22,366.67 6 Polymailer Hitam 40 X 60 (Biasa) 7 Rp - Rp - Rp - 7 Rp - Rp - 0 Rp - Rp -
8 Stiker Thermal J&T 100x150 (300) 15 ROLL Rp 22,500.00 Rp 24,750.00 ### 7 Lakban Bening 45x100 61 Rp 5,591.67 Rp 341,092 Rp - 4 Rp 5,591.67 Rp 22,367 57 Rp 5,591.67 Rp 318,725
9 Sticker Thermal 100X100 (500) 12 ROLL Rp 35,000.00 Rp 38,500.00 ### 8 Stiker Thermal J&T 100x150 (300) 15 Rp 24,750.00 Rp 371,250 Rp - 15 Rp 24,750.00 Rp 371,250 0 Rp 24,750.00 Rp -
10 Polymailer Hitam 45 X 60 (Biasa) 20 PACK Rp - Rp - 9 Sticker Thermal 100X100 (500) 47 Rp 38,500.00 Rp 1,809,500 Rp - 12 Rp 38,500.00 Rp 462,000 35 Rp 38,500.00 Rp 1,347,500
11 Bubble Wrap Hitam 1 PCS Rp 78,000.00 Rp 85,800.00 Rp 85,800.00 10 Polymailer Hitam 45 X 60 (Biasa) 20 Rp - Rp - Rp - 20 Rp - Rp - 0 Rp - Rp -
12 Polymailer Hitam 50 X 60 (Biasa) 1 PACK Rp 85,000.00 Rp 93,500.00 Rp 93,500.00 11 Bubble Wrap Hitam 37 Rp 85,800.00 Rp 3,174,600 Rp - 1 Rp 85,800.00 Rp 85,800 36 Rp 85,800.00 Rp 3,088,800
13 Polymailer Hitam 20 X 40 (Biasa) 30 PACK Rp 17,000.00 Rp 18,700.00 ### 12 Polymailer Hitam 50 X 60 (Biasa) 20 Rp 93,500.00 Rp 1,870,000 Rp - 1 Rp 93,500.00 Rp 93,500 19 Rp 93,500.00 Rp 1,776,500
14 Sticker Thermal 100X150 (500) 12 ROLL Rp 37,500.00 Rp 41,250.00 ### 13 Polymailer Hitam 20 X 40 (Biasa) 80 Rp 18,700.00 Rp 1,496,000 30 Rp 18,700.00 Rp 561,000 50 Rp 18,700.00 Rp 935,000
15 Lakban Fragile Merah 48x60 7 PCS Rp 4,595.83 Rp 5,055.42 Rp 35,387.92 Sticker Thermal 100X150 (500) 13 Rp 41,250.00 Rp 536,250 Rp - 12 Rp 41,250.00 Rp 495,000 1 Rp 41,250.00 Rp 41,250
16 Lakban Cokelat 45x100 3 PCS Rp 4,825.00 Rp 5,307.50 Rp 15,922.50 14 Lakban Fragile Merah 48x60 200 Rp 5,055.42 Rp 1,011,084 Rp - 7 Rp 5,055.42 Rp 35,388 193 Rp 5,055.42 Rp 975,696
17 Lakban Cokelat 48x80 1 PCS Rp 4,175.00 Rp 4,592.50 Rp 4,592.50 15 Lakban Cokelat 45x100 776 Rp 5,307.50 Rp 4,118,620 Rp - 3 Rp 5,307.50 Rp 15,923 773 Rp 5,307.50 Rp 4,102,698
18 Lakban Fragile Merah Putih 45x80 1 PCS Rp 4,208.00 Rp 4,628.80 Rp 4,628.80 18 Lakban Cokelat 48x80 361 Rp 4,592.50 Rp 1,657,893 Rp - 1 Rp 4,592.50 Rp 4,593 360 Rp 4,592.50 Rp 1,653,300
19 Lakban Bening 48x80 12 PCS Rp 4,387.00 Rp 4,825.70 Rp 57,908.40 19 Lakban Fragile Merah Putih 45x80 72 Rp 4,628.80 Rp 333,274 Rp - 1 Rp 4,628.80 Rp 4,629 71 Rp 4,628.80 Rp 328,645
20 Lakban Bening 48x80 1,086 Rp 4,825.70 Rp 5,240,710 Rp - 12 Rp 4,825.70 Rp 57,908 1,074 Rp 4,825.70 Rp 5,182,802

TOTAL ### Rp - Rp - ### ###

1074
10.736111111
216
LAPORAN LABA RUGI
PER 31 OKTOBER 2023
(SOLO) Prepared Arta Marisa
Reviewed M. Akhid Romdhoni

4.0000 PENDAPATAN
4.1000 Pendapatan Penjualan MRS Solo Rp 6,175,310
4.2000 Pendapatan Penjualan Eccomerce Rp -
4.3000 Pendapatan Oper Faktur (before Tax) Rp 823,784

Pendapatan Penjualan Bersih Rp 6,999,094

5.0000 HARGA POKOK PENJUALAN

5.1000 Persediaan Barang Awal Rp 33,519,769
5.2000 Pembelian Bersih
5.2100 Pembelian Rp - .00
5.2200 Biaya Angkut Pembeli Rp -
5.2300 Retur Pembelian Rp -
5.2400 Potongan Pembelian Rp -
5.3000 Total Pembelian Bersih Rp -
5.4000 Barang Tersedia Untuk Di Jual Rp 33,519,769
5.5000 Persediaan Barang Akh Rp 29,939,088
5.6000 Harga Pokok Penjualan Rp 3,580,681
Laba Kotor Rp 3,418,413

6.0000 BIAYA OPERASIONAL

60100 Biaya Gaji Karyawan CV. MITRA RETAIL SOLUSI ###
60300 Biaya Listrik dan Air Rp 369,900.00
60400 Biaya Internet Rp 244,200.00
60500 Biaya RTK Rp 80,000.00
60600 Biaya BBM Rp 88,000.00
60700 Biaya Iklan Rp 60,000.00
61000 Beban Lain Lain Rp 31,800.00
61100 Biaya Retribusi Lainya Rp 20,000.00
60220 Biaya Amortisasi Sewa Bangunan (solo) ###
Biaya Amortisasi Sewa Bangunan (tembi) ###
Biaya Amortisasi Sewa Bangunan (kranjan) Rp 416,667.00
Total Biaya Operasi Rp 9,438,346
Laba (Rugi) Bersih Setelah Pajak Rp -6,019,933

Yogyakarta, 30 September 2023

Prepared by, Approved by,

Arta Marisa Listyadevi

COA NAMA AKUN
60400 BIAYA LISTRIK
61400 BIAYA PEMBELIAN PERALATAN
60600 BIAYA RUMAH TANGGA KANTOR
60120 BIAYA TELLEMARKETING
60600 BIAYA KONSUMSI
60800 BIAYA MATERAI
61210 BIAYA RETRIBUSI LAINYA
60500 BIAYA INTERNET
60200 BIAYA BBM
61000 BIAYA BPJS KETENAGAKERJAAN
61100 BIAYA BPJS KESEHATAN
60700 BIAYA ATK
60300 BIAYA TRANSPORTASI
61200 BIAYA ADMIN BANK
61500 BIAYA PENYUSUTAN ELEKTRONIK
60700 BIAYA ATK
60900 BIAYA EKSPEDISI
60800 BIAYA MATERAI
61210 BIAYA RETRIBUSI LAINYA
60600 BIAYA KONSUMSI
60100 BIAYA GAJI
60110 BIAYA GAJI FREELANCE
61510 BIAYA SEWA BANGUNAN
 BIAYA CV. TETES EMBUN PERIODE OKTOBER 2023

Jenis Pembayaran
Tanggal
Menggunakan
Pembayaran
Bank dg Rekening >Bukti
....atau
Nota
Petty Cash>.... dg rekening

5 October 2023 PETTY CASH TERLAMPIR

5 October 2023 PETTY CASH TERLAMPIR
6 October 2023 PETTY CASH TERLAMPIR
11 October 2023 PETTY CASH TERLAMPIR
12 October 2023 PETTY CASH TERLAMPIR
14 October 2023 PETTY CASH TERLAMPIR
14 October 2023 PETTY CASH TERLAMPIR
17 October 2023 PETTY CASH TERLAMPIR
18 October 2023 PETTY CASH TERLAMPIR
18 October 2023 PETTY CASH TERLAMPIR
19 October 2023 PETTY CASH TERLAMPIR
20 October 2023 PETTY CASH TERLAMPIR
21 October 2023 PETTY CASH TERLAMPIR
24 October 2023 PETTY CASH TERLAMPIR
24 October 2023 PETTY CASH TERLAMPIR
30 October 2023 PETTY CASH TERLAMPIR
TOTAL
PERIODE OKTOBER 2023

Uraian Kode Akun Nama Akun Debet

BBM OPERASIONAL CRV (6 NOTA @100.000) BIAYA BBM Rp600,000.00

OLI MESIN BV (2 @135.000) BIAYA PEMBELIAN BAHAN Rp270,000.00
BBM
BBM OPERASIONAL
OPERASIONAL BV
CRV;PENGIRIMAN PLASTIK
BIAYA BBM Rp100,000.00
& PEMBELIAM BESI BIAYA BBM Rp300,000.00
REIMBURSE LASER CUTTING BIAYA PERLENGKAPAN LAINY Rp 59,500.00
VISIT BANJARNEGARA BIAYA ENTERTAINMENT ###
PENGGANTIAN CASH KARANGSEMUT ###
BBM KIRIM PLASTIK KE SOLO BIAYA BBM Rp200,000.00
BAYAR FREELANCE BIAYA UPAH FREELANCE Rp 72,750.00
PEMBAYARAN KOMP IZUMI + HOOTGUN ASET ###
BBM OPERASIONAL CRV + AMBIL PLAT BESI TE BIAYA BBM Rp500,000.00
BBM OPERASIONAL KIRIM KE SOLO BIAYA BBM Rp200,000.00
BBM OPERASIONAL KIRIM KE SOLO+MAGELANG BIAYA BBM Rp200,000.00
BAYAR FREELANCE 2HARI BIAYA UPAH FREELANCE Rp145,500.00
ONGKIR GOSEND KIIRIM INVOICE-PILAR BIAYA KIRIM Rp 12,500.00
BBM OPERASIONAL CRV-PAK ANANG Rp700,000.00
TOTAL ###
 Keterangan

37,708.33

SUDAH POTONG PPH