RT007 - 2024-03-01 P003649 - MI XIAOMI REDMI 12 8/128 GB (P) 1

RT007 - 2024-03-01 P003683 - NB ADVAN WORKPRO CI5 1701 8/256 SSD W11 1
RT007 - 2024-03-01 P003765 - OPPO A18 4/128 GB BIRU BERSINAR (P) 2
RT007 - 2024-03-01 P004009 - NB ACER ASPIRE 5 A514 I5 1335 16/512 SSD W11 1
RT007 - 2024-03-02 P003556 - IPHONE 11 64GB (NEW BOX) 1
RT007 - 2024-03-02 P003766 - OPPO A18 4/128 GB HITAM BERSINAR (P) 1
RT007 - 2024-03-02 P003997 - REALME NOTE 50 4/64 GB HITAM MALAM (P) 1
RT007 - 2024-03-03 P002848 - NB ASUS A416MAO N4020 4GB/256 SSD W11 1
RT007 - 2024-03-03 P003922 - REALME C53 8/256 GB EMAS JUARA 1
RT007 - 2024-03-03 P003957 - OPPO A38 6/128 GB HITAM (P) 1
RT007 - 2024-03-03 P004011 - MI XIAOMI REDMI A3 4/128 GB (P) 1
RT007 - 2024-03-03 P004020 - MI XIAOMI REDMINOTE 13 RAM 8/256 GB (P) 1
RT007 - 2024-03-04 P003771 - NB LENOVO V14 G4 ATHLON 7120U 8/256 SSD DOS 1
RT007 - 2024-03-04 P003909 - SAMSUNG GALAXY A15 8/128 GB (P) 1
RT007 - 2024-03-04 P003997 - REALME NOTE 50 4/64 GB HITAM MALAM (P) 1
RT007 - 2024-03-04 P004011 - MI XIAOMI REDMI A3 4/128 GB (P) 1
RT007 - 2024-03-05 P002921 - MI XIAOMI REDMI 10A 3/64 GB (P) 1
RT007 - 2024-03-05 P002925 - NB ASUS M415DAO RYZEN 3 3250 4GB/256 SSD W11 1
RT007 - 2024-03-06 P003649 - MI XIAOMI REDMI 12 8/128 GB (P) 1
RT007 - 2024-03-06 P003997 - REALME NOTE 50 4/64 GB HITAM MALAM (P) 1
RT007 - 2024-03-06 P004020 - MI XIAOMI REDMINOTE 13 RAM 8/256 GB (P) 2
RT007 - S 2024-03-07 P003863 - MI XIAOMI REDMI 13C 8/256 GB (P) 1
RT007 - S 2024-03-07 P003933 - REALME C53 8/256 HITAM KUAT (P) 1
RT007 - S 2024-03-07 P004033 - REALME NOTE 50 4/128 GB HITAM MALAM (P) 1
RT007 - S 2024-03-08 P003730 - NB ADVAN WORKPLUS RYZEN 5 6600H 16/512 GB SSD W1 1
RT007 - S 2024-03-08 P003863 - MI XIAOMI REDMI 13C 8/256 GB (P) 1
RT007 - S 2024-03-09 P003713 - OPPO A58 8/128 GB HIJAU (P) 1
RT007 - S 2024-03-09 P003884 - REALME C67 8/128GB OASIS CERAH (P) 1
RT007 - S 2024-03-10 P003765 - OPPO A18 4/128 GB BIRU BERSINAR (P) 1
RT007 - S 2024-03-10 P003864 - MI XIAOMI REDMI 13C 6/128 GB (P) 2
RT007 - S 2024-03-11 P003547 - NB ADVAN SOULMATE PLUS 4/128GB SSD W11(P) 1
RT007 - S 2024-03-11 P003979 - AXIOO HYPE 5 RYZEN 5 5500U RAM 8GB/256GB SSD 1
RT007 - S 2024-03-11 P004011 - MI XIAOMI REDMI A3 4/128 GB (P) 1
 2,200,000.00 1,867,999.02 332,000.98
5,899,000.00 4,992,768.90 906,231.10
2,048,000.00 2,819,999.40 -771,999.40
9,450,000.00 8,774,999.55 675,000.45
7,338,950.00 6,899,999.76 438,950.24
1,099,000.00 1,409,999.70 -310,999.70
1,270,000.00 1,214,999.34 55,000.66
4,399,000.00 4,174,999.71 224,000.29
2,199,000.00 2,114,999.55 84,000.45
2,076,690.00 1,890,000.33 186,689.67
1,199,000.00 1,120,998.99 78,001.01
2,700,000.00 2,615,999.16 84,000.84
4,900,000.00 4,298,916.78 601,083.22
2,867,810.00 2,696,000.19 171,809.81
1,265,000.00 1,214,999.34 50,000.66
1,199,000.00 1,120,998.99 78,001.01
1,000,000.00 950,000.00 50,000.00 1494000
5,400,000.00 5,197,562.79 202,437.21
1,950,000.00 1,867,999.02 82,000.98
1,265,000.00 1,214,999.34 50,000.66
5,600,000.00 5,231,998.32 368,001.68
1,799,000.00 1,680,999.54 118,000.46
2,273,481.00 2,114,999.55 158,481.45
1,449,000.00 1,401,999.93 47,000.07
7,300,000.00 6,900,000.00 400,000.00
1,799,000.00 1,680,999.54 118,000.46
2,649,000.00 2,519,999.70 129,000.30
2,600,000.00 2,390,999.94 209,000.06
1,549,000.00 1,489,999.62 59,000.38
2,900,000.00 2,801,999.64 98,000.36
2,600,000.00 2,269,999.95 330,000.05
5,399,000.00 4,800,000.75 598,999.25
1,149,000.00 1,120,998.99 28,001.01
100,791,931.00 94,864,235.33 5,927,695.67
R0007 - SEMAR PONSEL JEBRES 2024-03-02
R0007 - SEMAR PONSEL JEBRES 2024-03-02
R0007 - SEMAR PONSEL JEBRES 2024-03-04
R0007 - SEMAR PONSEL JEBRES 2024-03-04
R0007 - SEMAR PONSEL JEBRES 2024-03-05
R0007 - SEMAR PONSEL JEBRES 2024-03-05
R0007 - SEMAR PONSEL JEBRES 2024-03-05
R0007 - SEMAR PONSEL JEBRES 2024-03-07
R0007 - SEMAR PONSEL JEBRES 2024-03-07
R0007 - SEMAR PONSEL JEBRES 2024-03-07
R0007 - SEMAR PONSEL JEBRES 2024-03-08
R0007 - SEMAR PONSEL JEBRES 2024-03-09
R0007 - SEMAR PONSEL JEBRES 2024-03-11
P003822 - VIVO V29E 5G 8/256 1
P003947 - OPPO RENO 11 5G 8/256 GB 1
P004026 - SAMSUNG GALAXY A05S 6/128 GB 1
P004027 - OPPO A98 5G 8/256 GB 1
P000036 - MOUSE PAD JEL (S) 2
P000053 - TAS KAIN BESAR TOKO (S) 2
P001708 - MOUSE VOTRE KM-309 2
P003845 - SAMSUNG GALAXY A24 8/128 GB 1
P004040 - SAMSUNG GALAXY A34 5G 8/128 GB 1
P004041 - XIAOMI REDMINOTE 13T 8/128 GB 1
P004043 - SAMSUNG GALAXY A25 5G 8/128 GB 1
P004031 - IPHONE 13 128 GB 1
P003947 - OPPO RENO 11 5G 8/256 GB 1
 4,600,000.00 3,800,000.00 800,000.00
5,749,000.00 5,400,000.00 349,000.00
2,149,000.00 2,040,000.00 109,000.00
4,149,000.00 3,850,000.00 299,000.00
0.00 9,799.00 -9,799.00
0.00 12,600.00 -12,600.00
0.00 20,995.00 -20,995.00
3,350,000.00 3,050,000.00 300,000.00
4,399,000.00 4,250,000.00 149,000.00
6,431,195.00 6,200,000.00 231,195.00
3,950,000.00 3,700,000.00 250,000.00
9,991,000.00 9,500,000.00 491,000.00
6,000,000.00 5,350,000.00 650,000.00
50,768,195.00 47,183,394.00 3,584,801.00
RT007 - 2024-03-01
RT007 - 2024-03-01
RT007 - 2024-03-03
RT007 - 2024-03-04
RT007 - 2024-03-05
RT007 - S 2024-03-08
RT007 - S 2024-03-11
RT007 - S 2024-03-11
P003683 - NB ADVAN WORKPRO CI5 1701 8/256 SSD W11 1
P004009 - NB ACER ASPIRE 5 A514 I5 1335 16/512 SSD W11 1
P002848 - NB ASUS A416MAO N4020 4GB/256 SSD W11 1
P003771 - NB LENOVO V14 G4 ATHLON 7120U 8/256 SSD DOS 1
P002925 - NB ASUS M415DAO RYZEN 3 3250 4GB/256 SSD W11 1
P003730 - NB ADVAN WORKPLUS RYZEN 5 6600H 16/512 GB SSD W11 1
P003547 - NB ADVAN SOULMATE PLUS 4/128GB SSD W11(P) 1
P003979 - AXIOO HYPE 5 RYZEN 5 5500U RAM 8GB/256GB SSD 1
5,899,000.00 4,992,768.90 906,231.10
9,450,000.00 8,774,999.55 675,000.45
4,399,000.00 4,174,999.71 224,000.29
4,900,000.00 4,298,916.78 601,083.22
5,400,000.00 5,197,562.79 202,437.21
7,300,000.00 6,900,000.00 400,000.00
2,600,000.00 2,269,999.95 330,000.05
5,399,000.00 4,800,000.75 598,999.25
3,937,751.57
No. Nama TRANSFER / NO GAJI BPJS BPJS
REKENING JHTP JK, JKK

SEMAR PONSEL JEBRES

1 Toni Prabowo HS 3940592967(BCA) Rp 2,200,000 Rp - Rp -
2 Faishol PIC COMP 3930924546 (BCA) Rp 3,000,000 Rp - Rp -
3 Bayu Prayoga 0154421081(BCA) Rp 1,500,000 Rp - Rp -
4 Herlambang Tri Sanca 3940515920(BCA) Rp 1,500,000 Rp - Rp -
Rp - Rp - Rp -

TOTAL Rp 8,200,000
 PENERIMAAN

UANG
BPJS TUNJ. TUNJ. MASA BPJS BPJS
LEMBURAN THR MAKAN
JKM JABATAN PIC KERJA JHTP JHTTK
CABANG

Rp - Rp 1,700,000 Rp - Rp - Rp - Rp 600,000 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp 600,000 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp 600,000 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp 1,800,000
 POTONGAN

IURAN POT. SIMPANA Juml. Sblm Potongan

BPJS BPJS PENGAM POT TOKO
KOPERA PESANT N
JK, JKK JKM BILAN MINUS
SI REN KOPERA
BARANG
SI

Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,500,000
Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,000,000
Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,100,000
Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,100,000
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp 11,700,000
Juml. Stlah Potongan

Rp 4,500,000
Rp 3,000,000
Rp 2,100,000
Rp 2,100,000
Rp -

Rp 11,700,000
 LR JEBRES 11 MARET 2024
Pemasukan
Penjualan Rp151,560,126.00
Potongan Penjualan SRP
Subsidi Leasing
Hpp
Total Laba Kotor Rp 9,512,497
Biaya Operasional :
Biaya Operasional Kantor
Biaya Ekspedisi
PPH April
selisih all edc
biaya catering
Beban Stok Lebih Masa 5%
Beban Penyusutan Inventory 10% Per Th
insentive Computer
service all
Angsuran Hutang Biaya Pra Operasional + Bunga Ke Bank Slm 3Th (15%/Th)
Biaya Sewa Ruko + Bunga Selama 3Th (15%/Th)

Profit Brutto Rp 857,234

Biaya Administrasi Pusat 5%
Profit Brutto Sebelum Gaji Rp 814,372
Gaji Karyawan
THR
Profit Brutto Stelah dikurangi Gaji Karyawan Rp (10,885,628)
Gaji Manager
Profit Bruto Rp (10,885,628)
Insentive Manager
PROFIT NETTO (10,885,628.01)
2024
Pengeluaran Ket.

Rp 142,047,629

Rp 871,500

Rp -

Rp -

Rp 596,263

Rp -
Rp 7,187,500
Rp 8,655,263

Rp 42,862

Rp 11,700,000