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Minggu Ke-1
1. 7 November 2010
1,200,000 1,200,000
2. 7 November 2010
1,200,000 1,200,000
Transaksi : Membeli CORDOVA sebanyak 142 pack dgn hrg Rp. 4.500 / pack
dgn diskon 20% secara cash.
3. 8 November 2010
1,248,600 1,248,600
4. 8 November 2010
1,248,600 1,248,600
Transaksi : Membeli CORDOVA sebanyak 100 pack dgn hrg Rp. 4.500 / pack
dgn diskon 20% secara cash.
5. 9 November 2010
1,307,200 1,307,200
6. 10 November 2010
1,314,600 1,314,600
1,332,500 1,332,500
8. 12 November 2010
1,343,300 1,343,300
Income Statement
Operating Statement
Profit & Loss (or P&L) Statement
Penjualan 1,069,500
Biaya-Biaya 73,000 -
Penjualan 1,069,500
Biaya-Biaya
* Bensin 10,000
* ongkir Tasik 10,000
* ongkir Cirebon 9,000
* ongkir Jkt 8,000
* Biaya Iklan 36,000
Penerimaan 1,024,500
1,343,300 1,343,300
2. 14 November 2010
1,343,300 1,343,300
Transaksi : - Membeli CORDOVA sebanyak 200 pack dgn hrg Rp. 4.500 / pack
dgn diskon 20% secara cash.
- Menerima Pembayaran dari penjualan krdeit sebesar Rp. 45.000
3. 15 November 2010
1,338,300 1,338,300
4. 16 November 2010
1,348,200 1,348,200
1,384,200 1,384,200
6. 18 November 2010
1,341,900 1,341,900
1,362,600 1,362,600
Income Statement
Operating Statement
Profit & Loss (or P&L) Statement
Penjualan 736,600
Biaya-Biaya 116,100 -
Penjualan 736,600
Biaya-Biaya
Biaya Promosi 39,600
Biaya Spanduk 30,000
Biaya Pamflet 16,500
Biaya Plang 30,000
Penerimaan 781,600
Biaya-Biaya 116,100 -
Perubahan Posisi Kas (774,500)
1. 21 November 2010
1,362,600 1,362,600
2. 21 November 2010
1,372,900 1,372,900
1,392,700 1,392,700
4. 23 November 2010
1,410,700 1,410,700
1,428,700 1,428,700
6. 25 November 2010
1,434,900 1,434,900
1,484,800 1,484,800
8. 27 November 2010
1,529,800 1,529,800
Income Statement
Operating Statement
Profit & Loss (or P&L) Statement
Penjualan 926,000
Biaya-Biaya 10,000 -
Penjualan 926,000
Biaya-Biaya
Ongkos Kirim 10,000
Penerimaan 926,000
Biaya-Biaya 10,000 -
Perubahan Posisi Kas 376,000
1. 28 November 2010
Kas - Pinjaman
Persediaan -
- 1,343,300
2. 28 November 2010
73,800 1,417,100
137,800 1,481,100
4. 30 November 2010
151,800 1,495,100
160,800 1,504,100
6. 2 Desember 2010
187,800 1,531,100
187,800 1,531,100
8. 3 Desember 2010
228,800 1,572,100
273,800 1,617,100
Income Statement
Operating Statement
Profit & Loss (or P&L) Statement
Penjualan 1,360,000
Biaya-Biaya 71,000 -
Penjualan 1,360,000
Persediaan Awal -
+ Pembelian 756,000
756,000
Persediaan Tersedia Terjual
- Persediaan Akhir (259,200) -
Biaya-Biaya
Ongkos Kirim 10,000
Biaya-Biaya 71,000 -
Perubahan Posisi Kas (43,000)