ANALISIS KEUANGAN

1. JURNAL PEMBELIAN BARANG

23 SEPTEMBER
PO 1
2019

Tanggal Keterangan Debet Kredit

23/09/19 Cartoon Sesame Street Luggage Case Rp 17.500
Case iPhone Cute Cartoon Rp 17.680
Case iPhone Cute Cartoon Rp 17.680
Case iphone Black White Color Rp 17.800
Case Oppo Soft TPU Love Heart Rp 17.550
Case Oppo Cartoon We Bare Bears Rp 17.680
Case Samsung Rp 8.160
Case Xiaomi Mi Rp 17.800
Casing iphone Trunk Style Silicone Luggage Rp 17.800
Casing Motif Kartun Lucu Rp 17.680
Casing Soft Case Iphone Rp 9.800
Casing Soft Case OPPO Rp 24.999
Casing Soft Case Oppo Monster Toy Story Rp 17.800
Casing Soft Case Oppo Monster Toy Story Rp 17.800
Casing Soft Case Silikon TPU untuk iPhone Rp 28.404
Casing Xiaomi Redmi Note Rp 18.500
Kartun Black Cover Trunk Style Case Rp 17.940
Soft Case Vivo Rp 17.800
Soft Case Oppo Rp 17.940
Soft Case Vivo Kawaii Tea Milk Rp 17.800
Soft Casing We BareBears Oppo Rp 17.550
Soft Casing We BareBears Oppo Rp 35.100
Soft Casing We BareBears Oppo Rp 17.550
5 Case Rp 77.780
Promo Pembelian Rp 12.000
Kas Rp 492.143
 Biaya Pengiriman Rp 20.000
Biaya Penanganan Rp 2.500
Diskon Pengiriman Rp 20.000
Kas Rp 2.500

07 OKTOBER
PO 2
2019

Tanggal Keterangan Debet Kredit

07/10/19 Bt21 Case Samsung Rp 17.800
Bt21 Soft Case Realme Rp 17.250
Case Oppo Rp 17.250
Case Samsung Galaxy Rp 17.900
Case Xiaomi Mi Rp 17.500
Casing Soft Case Desain Cartoon Untuk Rp 18.200
Iphone
Casing Soft Case Iphone Rp 9.800
Casing Soft Case Motif Starry Sky Rp 27.750
Casing Soft Case Oppo Rp 18.500
Casing Soft Case OPPO A5S Rp 17.680
Silicone Case We Bare Bears WBB Trunk Rp 17.550
Design Case
Soft Case Realme 3D TPU Soft Case Rp 18.200
Soft Case Realme C1 Rp 17.980
Trunk Case Oppo A5 Rp 17.800
Trunk Case Oppo A5 A9 Rp 18.200
Promo Pembelian Rp 12.000
Kas Rp 256.960

Biaya Pengiriman Rp 20.000

Biaya Penanganan Rp 2.500
Diskon Pengiriman Rp 20.000
Kas Rp 2.500
07/10/19 Case HP Gambar Kartun untuk Oppo Rp 20.692
Case IPhone Fashion Blue So Rp 18.150
Case Oppo Cute Soft Kartun Rp 17.250
Case OPPO Realme Rp 17.800
Case Samsung Milk Line Bear Rp 17.900
Case Samsung Fashion Black White Rp 18.000
Case Samsung Fashion Black White Soft Rp 18.000
Case Vivo Trunk Style Silicone Casing Rp 17.800
Case Vivo Cartoon We Bare Bears Rp 17.680
Case Xiaomi Mi Pro Blue Soft Rp 17.500
Casign Soft Case Oppo Rp 18.200
Casing Glitter Berkilau Mewah Rp 19.989
Casing iPhone Case TPU Transparan Rp 22.336
Casing iphone Fashion Trunk Style Silicone Rp 17.800
Casing iphone Fashion Trunk Style Silicone Rp 17.800
Casing Motif Print Rp 18.992
Casing Soft Case OPPO Rp 18.150
Cookie Monster Cute Soft TPU Case Rp 15.190
Oppo A7 Case Colorful Art Leaf Hard Rp 24.677
Oppo Realme 2 Rp 17.800
Soft Case Vivo Rp 17.800
Soft Case Motif Starry Sky Rp 11.800
Soft Case Motif Starry Sky Rp 11.800
Soft Case Motif Zootopia Starry Sky Rp 14.820
Soft Case Motif Zootopia Starry Sky Rp 14.820
Soft Case Redmi Xiaomi Rp 17.900
Soft Case Samsung Galaxy Rp 18.900
Soft Case Samsung Galaxy Rp 18.900
Soft Case TPU Desain Makaron Rp 7.493
Soft Casing We BareBears Oppo Rp 35.100
Promo Pembelian Rp 12.000
Kas Rp 529.039
 Biaya Pengiriman Rp 20.000
Biaya Penanganan Rp 2.500
Diskon Pengiriman Rp 20.000
Kas Rp 2.500

22 OKTOBER
PO 3
2019

Tanggal Keterangan Debet Kredit

22/10/19 Case HP Gambar Imut untuk oppo Rp 17.680
Case Iphone Rp 58.444
Case Motif Tulisan 'Love' Rp 17.000
Case OPPO Rp 17.800
Case Samsung Rp 9.900
Casing IPhone HP 6 Rp 26.998
Casing IPhone HP 6 Rp 26.998
Casing Lembut untuk oppo Rp 17.500
Casing Soft Case Bahan TPU Motif Kartun 3D Rp 26.042
Casing Soft Case Fashion Letter Rp 24.989
Casing Soft Case Motif Beruang Panda Rp 17.150
Casing Soft Case Motif Ekspresi Lucu Rp 12.000
Casing Soft Case Motif Hati untuk vivo Rp 17.000
Casing Soft Case Motif Hati untuk vivo Rp 17.000
Casing Soft Case Motif Hati untuk vivo Rp 17.000
Casing Soft Case TPU Redmi Xiaomi Rp 18.000
Casing Soft Case TPU Xiaomi Rp 17.500
Casing Soft Case Warna Permen untuk vivo Rp 8.820
Casing Soft Case Xiaomi Redmi Rp 17.500
Ins Soft Case Silikon untuk iPhone Rp 17.680
Soft Case Motif BTS Bangtan Boys Rp 17.680
Luggage Cover Cartoon Sesame Street Case Rp 17.500
Rp 13.900
Cute Cartoon Soft TPU Case
Rp 18.500
Samsung J7PRI
Rp 17.680
 Sarung Koper Bagasi untuk vivo Rp 14.800
Soft Case Silikon TPU Motif Rp 12.500
Soft Case TPU Motif Ekspresi Lucu Rp 20.000
Promo Pembelian Rp 495.561
Kas
Rp 20.000
Biaya Pengiriman Rp 2.500
Biaya Penanganan Rp 20.000
Diskon Pengiriman Rp 2.500
Kas

23 OKTOBER
PO 3
2019

Tanggal Keterangan Debet Kredit

23/10/19 Casing Soft Case Untuk IPhone Case Iphone Rp 28.589
BT21 Luggage Box Case for Samsung Rp 17.600
Case OPPO A3s Rp 18.000
Case OPPO A9 Rp 17.800
Casing IPhone HP 6 Rp 20.998
Casing IPhone 6 Rp 14.700
Casing Iphone 7 Rp 13.447
Casing Lembut Motif Kartun Rp 17.500
Casing Lembut TPU Kartun Untuk iPhone Rp 17.680
Casing Lembut untuk oppo Rp 17.500
Casing Oppo A7 Rp 14.700
Casing Oppo A7 Rp 29.400
Casing OPPO A9 Rp 20.998
Casing OPPO A9 Rp 20.998
Casing Pelindung Bahan Silikon Lembut Rp 22.750
Casing Pelindung Bahan Silikon Lembut Rp 22.750
Casing Soft Case Motif Beruang Rp 17.150
Casing Soft Case Motif Hati untuk vivo Rp 17.000
 Casing Soft Case Motif Kartun Monster Rp 17.680
Rp 26.790
Casing Soft Case Motif Kartun Untuk IPhone
Rp 17.800
Casing Soft Case Motif Spiderman untuk vivo
Rp 18.880
Casing Soft Case TPU Motif Anjing 3D
Rp 18.000
Casing Soft Case TPU Redmi Xiaomi
Rp 18.000
Casing Soft Case TPU Xiaomi Redmi
Rp 17.500
Casing Soft Case TPU Xiaomi Redmi
Rp 17.500
Casing Soft Case TPU Xiaomi Redmi
Rp 14.280
Casing Soft Case Xiaomi Mi
Rp 18.500
Samsung J7PRI
Rp 14.160
Soft Case Motif Luck untuk vivo
Rp 12.500
Soft Case TPU Motif Ekspresi Lucu
Rp 17.000
Promo Pembelian
Rp 544.150
Kas

Rp 20.000
Biaya Pengiriman
Rp 2.500
Biaya Penanganan
Rp 20.000
Diskon Pengiriman
Rp 2.500
Kas

09 NOVEMBER
PO 4
2019

Tanggal Keterangan Debet Kredit

09/11/19 Bt21 Casing Soft Case Rp 17.000
Case Motif Marvel Aneka Warna Rp 17.000
Case OPPO A1K Rp 17.000
Case OPPO A37 Rp 17.000
Case OPPO A9 Rp 17.000
Case OPPO A9 Rp 17.000
Case OPPO F11 Rp 18.780
Case Samsung A70 Rp 9.500
 Casing Soft Case Motif Beruang Panda Rp 17.150
Casing Soft Case Motif Starry Sky Rp 17.000
Casing Soft Case OPPO Rp 17.800
Casing Soft Case TPU Warna Permen Rp 13.900
Casing Soft Case Xiaomi Rp 12.500
Casing TPU Lembut Warna Permen Rp 9.800
Casing Vivo Y17 Rp 17.900
Casing Fashion Girl Soft Case Rp 17.000
Hard Case Motif Daun Pisang Rp 16.170
Luggage Box Soft Case Samsung Rp 17.000
Rp 11.900
SesameStreet Elmo Cookie Monster Soft
Rp 17.850
Case
Rp 34.000
Cute Cartoon We Bare Bears
Rp 17.000
Spiderman/ Iron Man Soft TPU Case
Rp 9.660
Sesame Street Soft Case
Rp 17.000
Soft Case
Rp 17.000
Flower LuggageBox TrunKSoft Csae
Rp 17.000
Flower LuggageBox TrunKSoft Csae
Rp 17.000
Soft Case Motif Kartun untuk OPPO
Rp 17.000
Soft Case Samsung
Rp 14.800
NASA Trunk Case Full CoverSoft
Rp 9.660
Soft Case Samsung
Rp 486.370
Soft Case Silikon TPU Motif
Kas
Rp 20.000
Rp 2.500
Biaya Pengiriman
Rp 20.000
Biaya Penanganan
Rp 2.500
Diskon
Pengiriman
Kas
09/11/201 Casing Soft Case Untuk IPhone Case Iphone Rp 17.000
9 BT21 Luggage Box Case for Samsung Rp 17.000
Case OPPO A3s Rp 17.000
Case OPPO A9 Rp 24.889
Casing IPhone HP 6 Rp 29.732
Casing IPhone 6 Rp 17.000
Casing Iphone 7 Rp 17.000
Casing Lembut Motif Kartun Rp 9.500
Casing Lembut TPU Kartun Untuk iPhone Rp 9.500
Casing Lembut untuk oppo Rp 9.500
Casing Oppo A7 Rp 19.000
Casing Oppo A7 Rp 19.000
Casing OPPO A9 Rp 17.000
Casing OPPO A9 Rp 18.880
Casing Pelindung Bahan Silikon Lembut Rp 17.000
Casing Pelindung Bahan Silikon Lembut Rp 17.000
Casing Soft Case Motif Beruang Rp 20.981
Casing Soft Case Motif Hati untuk vivo Rp 16.500
Casing Soft Case Motif Kartun Monster Rp 18.810
Rp 17.000
Casing Soft Case Motif Kartun Untuk IPhone
Rp 17.000
Casing Soft Case Motif Spiderman untuk
Rp 17.000
vivo
Rp 17.000
Casing Soft Case TPU Motif Anjing 3D
Rp 24.950
Casing Soft Case TPU Redmi Xiaomi
Rp 24.950
Casing Soft Case TPU Xiaomi Redmi
Rp 17.500
Casing Soft Case TPU Xiaomi Redmi
Rp 16.000
Casing Soft Case TPU Xiaomi Redmi
Rp 17.000
Casing Soft Case Xiaomi Mi
Rp 16.000
Samsung J7PRI
Rp 520.692
Promo Pembelian
Kas
Rp 20.000
Rp 2.500
Biaya Pengiriman
Rp 20.000
Biaya Penanganan
Rp 2.500
Diskon
Pengiriman
 Kas

2. JURNAL PENJUALAN BARANG

PO 1
Kas Rp 745.000
Keuntungan penjualan Rp 250.357
Penjualan Case Rp 494.643

PO 2
Kas Rp 1.100.000
Keuntungan penjualan Rp 309.001
Penjualan Case Rp 790.999

PO 3
Kas Rp 1.750.000
Keuntungan penjualan Rp 705.289
Penjualan Case Rp 1.044.711

PO4
Kas Rp 1.600.000

Keuntungan penjualan Rp 587.938

Penjualan Case Rp 1.012.062