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Ovie Corporation (Dompet)

Laporan L/R
Per Mei 2012
Penjualan

Rp 2,347,500

Harga Pokok Penjualan

Rp

Laba Kotor
Biaya2
Ongkos kirim
Ongkos kirim
Ongkos Kirim
Ongkos Kirim

Lita
Trisna
Trisna
Trisna

Total Biaya
Laba Bersih

Laba untuk Rahmat


Laba untuk Ovie

Rp219,400
Rp329,100

Total Laba

Rp548,500

Rp
Rp
Rp
Rp

13,000
50,000
20,000
10,000

1,706,000

Rp641,500

Rp93,000
Rp548,500

REKAP PENJUALAN Dompet Rp. 15.000,NO

NAMA

Qty

1
2
3
4
5
6
7
8
9
10
11
12

teh Rini
desi
lita
teh Rini
teh Trisna

3
1
7
1
30
6
4
1
1
6
26
4

nocky
teh Rini
desi
lita
teh Trisna
Mba Desi

TOTAL
Stok Barang
Rp15,000
Stok Barang
Rp32,000
Stok Barang
Rp20,000
Stok Barang
Rp28,000

Total Pembelian

Harga Jual
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
22,000
22,500
20,000
21,000
20,000
20,000
20,000
22,000
22,500
21,000
22,000

90
awal
9

Total HPP
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

45,000
15,000
105,000
15,000
450,000
90,000
60,000
15,000
15,000
90,000
390,000
60,000

REKAP PENJUAL
Penjualan

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

60,000
22,000
157,500
20,000
630,000
120,000
80,000
20,000
22,000
135,000
546,000
88,000

Rp 1,350,000 Rp 1,900,500
Pembelian
108
2
13
17

Rp 2,420,000

Penjualan
90
1
5
8

Stok Akhir
27
1
8
9

NO
1
2
3
4
5
6
7
8
9
10
11
12

TOTAL

REKAP PENJUALAN Dompet Rp. 32.000,NAMA

Qty

teh trisna

TOTAL

Harga Jual
Rp

Total HPP

40,000 Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

32,000
-

REKAP PENJUALAN Do

Penjualan
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

40,000
-

Rp 32,000 Rp 40,000

NO

NAMA

1
2
3
4
5
6
7
8
9
10
11
12

Lita
teh Trisna
teh alni

TOTAL

REKAP PENJUALAN Dompet Rp. 20.000,Qty


1
3
1

Harga Jual

Total HPP

Rp 26,000 Rp
Rp 25,000 Rp
Rp 25,000 Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
60,000
20,000
-

REKAP PENJUALAN Dom


Penjualan

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp 100,000 Rp

26,000
75,000
25,000
-

126,000

NO

NAMA

1
2
3
4
5
6
7
8
9
10
11
12

Lita
teh trisna
teh alni

TOTAL

REKAP PENJUALAN Dompet Rp. 28.000,Qty


1
6
1

Harga Jual

Total HPP

Rp 36,000 Rp
Rp 35,000 Rp
Rp 35,000 Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

28,000
168,000
28,000
-

Penjualan
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp 224,000 Rp

36,000
210,000
35,000
-

281,000

Ovie Cell
Cash Flow
Modal (Rahmat)
Hasil Penjualan
Pendapatan Lain2
Pembelian Barang
Pengambilan Laba
Pembayaran Beban

Cash In
Rp
Rp
Cash Out
Rp

Cash On Hand

500,000
Rp 2,440,500
1,940,500
0
2,420,000

Rp 2,420,000

Rp

20,500

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