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    Laporan Penjualan Crusher CV Maju Jaya QQ Alex Arifin: Periode Januari 2018

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    Haikal Khan
    1. The document reports the sales transactions of a stone crusher company in January 2018, including customer details, volumes sold, prices, and calculations of revenue sharing between the company and cooperatives. 2. It also includes cash flow statements showing deposits, withdrawals and balances for the period, as well as income statements and balance sheets. 3. The company achieved total sales revenue of Rp6.58 billion for the month from stone sales, with a net profit of Rp4.47 billion according to the financial statements.

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    Laporan Penjualan Crusher CV Maju Jaya QQ Alex Arifin: Periode Januari 2018

    Uploaded by

    Haikal Khan
    34 views8 pages
    1. The document reports the sales transactions of a stone crusher company in January 2018, including customer details, volumes sold, prices, and calculations of revenue sharing between the company and cooperatives. 2. It also includes cash flow statements showing deposits, withdrawals and balances for the period, as well as income statements and balance sheets. 3. The company achieved total sales revenue of Rp6.58 billion for the month from stone sales, with a net profit of Rp4.47 billion according to the financial statements.

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    REPORT YOKO

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    1. The document reports the sales transactions of a stone crusher company in January 2018, including customer details, volumes sold, prices, and calculations of revenue sharing between the company and cooperatives. 2. It also includes cash flow statements showing deposits, withdrawals and balances for the period, as well as income statements and balance sheets. 3. The company achieved total sales revenue of Rp6.58 billion for the month from stone sales, with a net profit of Rp4.47 billion according to the financial statements.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    34 views8 pages

    Laporan Penjualan Crusher CV Maju Jaya QQ Alex Arifin: Periode Januari 2018

    Uploaded by

    Haikal Khan
    1. The document reports the sales transactions of a stone crusher company in January 2018, including customer details, volumes sold, prices, and calculations of revenue sharing between the company and cooperatives. 2. It also includes cash flow statements showing deposits, withdrawals and balances for the period, as well as income statements and balance sheets. 3. The company achieved total sales revenue of Rp6.58 billion for the month from stone sales, with a net profit of Rp4.47 billion according to the financial statements.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    LAPORAN PENJUALAN CRUSHER CV MAJU JAYA QQ ALEX ARIFIN

    Periode Januari 2018


    KUBIKASI (M3)

    BUCKET ( 0.8 )

    TGL TRANSAKSI CUSTOMER NO POL NO. SJ INDEX/M3 JUMLAH KUBIKASI/MJUMLAH TR


    15-Jan SALES - - 8.75 7 6
    16-Jan SALES 8.75 7 1
    17-Jan SALES 8.75 7 7
    17-Jan SALES 4.38 3 1
    18-Jan SALES 8.75 7 7
    19-Jan SALES 8.75 7 2
    22-Jan SALES E xxx 6.25 5 1
    23-Jan SALES H SOTONG B 9215 HT 24.84 1
    23-Jan SALES SBI/ RIYADI T 9888 TZ 001 7.32 1
    23-Jan SALES SBI/ RIYADI T 9888 TZ 002 7.32 1
    24-Jan SALES H SOTONG B 9176 PYU004 24.82 1
    24-Jan SALES H SOTONG BA 8536 BU005 24.88 1
    24-Jan SALES UJANG E 9210 PB 003 8.75 7 1
    29-Jan SALES HENDRA, BPT 8088 FL 8.75 7 1
    29-Jan SALES HENDRA, BPT 8088 FL 8.75 7 1
    29-Jan SALES HENDRA, BPB 9460 GYU 8.75 7 1
    29-Jan NON SALES KARANG TARUNA 5 4 1
    TOTAL
    JENIS BARANG HARGA JUAL

    SPLIT 1/2 SPLIT 2/3 SCRENING ABU BEASCHOPASIR KORAL SPLIT/SCRENPASIR/ TRUC
    42 700,000
    7 700,000
    49 700,000
    3 700,000.00
    49 700,000.00
    14 700,000.00
    5 150,000.00
    24.84 150,000.00
    7.32 150,000.00
    7.32 150,000.00
    24.82 130,000.00
    24.88 150,000.00
    7 150,000.00
    7 150,000.00
    7 150,000.00
    7 150,000.00
    4 150,000.00
    56.84 44.52 - 24.82 - 164.00 -
    SHARE PENJUALAN

    KORAL/ TRUCK TOTAL ALEX (23,000 x M3)KOPERASI (2,500 xSHARING NET SA


    4,200,000 966,000 105,000 861,000
    700,000 161,000 17,500 143,500
    4,900,000 1,127,000 122,500 1,004,500
    700,000 69,000 7,500 61,500
    4,900,000 1,127,000 122,500 1,004,500
    1,400,000 322,000 35,000 287,000
    750,000.00 115,000 12,500 102,500
    3,726,000.00 571,320 62,100 509,220
    1,098,000.00 168,360 18,300 150,060
    1,098,000.00 168,360 18,300 150,060
    3,226,600.00 570,860 62,050 508,810
    3,732,000.00 572,240 62,200 510,040
    1,050,000.00 161,000 17,500 143,500
    1,050,000.00 161,000 17,500 143,500
    1,050,000.00 161,000 17,500 143,500
    1,050,000.00 161,000 17,500 143,500
    (600,000.00) - - -
    34,030,600.00 6,582,140.00 715,450.00 5,866,690.00
    MUTASI CASH ON HAND
    CRUSHER MAJU JAYA QQ ALEX ARIFIN
    JANUARI 2018

    TGL KETERANGAN REFF DEBIT CREDIT BALANCE


    16-Jan Setoran Maju Jaya SS 996,000 996,000
    16-Jan Transfer Mandiri AX TRF 996,000 -
    16-Jan Setoran Maju Jaya SS 161,000 161,000
    17-Jan Setoran Maju Jaya SS 1,196,000 1,357,000
    18-Jan Setoran Maju Jaya SS 1,127,000 2,484,000
    19-Jan Setoran Maju Jaya SS 322,000 2,806,000
    19-Jan Kasbon Maju Jaya KMJ 322,000 2,484,000
    24-Jan Setoran Maju Jaya SS 2,166,400 4,650,400
    24-Jan Kasbon Maju Jaya KMJ 2,166,400 2,484,000
    24-Jan Setoran Maju Jaya SS 161,000 2,645,000
    29-Jan Setoran Maju Jaya SS 483,000 3,128,000
    31-Jan Pengeluaran 9-30 Jan 2018 KK 3,350,000 (222,000)
    LAPORAN PENGELUARAN KAS
    JANUARI 2018

    Tanggal Keterangan Jumlah


    18-Jan Pembelian Sepatu Boot ( AV BOOT ) 100,000
    Operasional 09-13 Januari 250,000
    ( Makan + Transport )

    19-Jan Kasbon Yoko ( susu anak + keb rt ) 700,000


    Operasional 14-19 Januari 300,000
    ( Makan + Transport )

    26-Jan Transport ke Jakarta 100,000


    ( bus + ojeg )
    Operasional 20-26 Januari 350,000
    ( Makan + Transport )

    27-Jan Kasbon Yoko ( susu anak + undangan hd + keb rt ) 800,000

    29-Jan Transport ke Subang 100,000


    Entertaint Babinsa 100,000
    Kasbon Nur ( untuk berobat ) 100,000

    30-Jan Kasbon Solar 30ltr 150,000


    Kasbon Yoko ( Imunisasi Anak ) 200,000
    Operasional 29-30 Januari 100,000
    ( Makan + Transport )

    Total 3,350,000
    INCOME STATEMENT
    CRUSHER MAJU JAYA QQ ALEX ARIFIN
    JANUARI 2018

    INCOME
    SALES
    SPLIT 2,810,140
    PASIR 3,772,000
    KORAL -

    TOTAL SALES 6,582,140

    EXPENSES
    ENTERTAINT 100,000
    EQUIPMENT 100,000
    AKOMODASI 1,000,000
    TRAVELING 200,000
    KOPERASI 715,450

    TOTAL EXPENSES 2,115,450


    PROFIT/ LOSS 4,466,690
    BALANCE SHEET
    CRUSHER MAJU JAYA QQ ALEX ARIFIN
    JANUARI 2018

    AKTIVA PASIVA
    CASH ACCOUNT PAYABLE
    CASH ON HAND (222,000) KOPERASI
    CASH ON MANDIRI 996,000
    774,000
    ACCOUNT RECEIVABLE EQUITY
    A/R YOKO 1,700,000 MODAL DI SETOR
    A/R MAJU JAYA 2,638,400 PROFIT/ LOSS
    A/R NUR 100,000 HISTORICAL BALANCING
    4,438,400
    TOTAL AKTIVA 5,212,400 TOTAL PASIVA
    715,450

    -
    4,466,690
    30,260

    5,212,400
    - SELISIH HITUNGAN PEMBULATAN DESIMAL DI PENJUALAN KUBIKASI
    Rp. 30,260 ( historical balancing )

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