Mater Barang. Minimum Nama Barang. Spesifikasi. Stock BABY DIAPERS "POPOKU" 40 (L) CLUB PASTA GIGI STRAWBERRY (C2/S) 50gr

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Halaman 1

Mater Barang

Kode

Satuan & Konversi Nama Barang

Barang Stock

MAJU JAYA

Minimum Spesifikasi

1.01.00001 BABY DIAPERS "POPOKU" 10 (S) KRT 24BAG 0KRT

1.01.00002 BABY DIAPERS "POPOKU" 10 (M) KRT 24BAG 0KRT

1.01.00003 BABY DIAPERS "POPOKU" 10 (L) KRT 24BAG 0KRT

1.01.00004 BABY DIAPERS "POPOKU" 10 (XL) KRT 24BAG 0KRT

1.02.00005 BABY DIAPERS "POPOKU" 20 (S) KRT 12BAG 0KRT

1.02.00008 BABY DIAPERS "POPOKU" 20 (XL) KRT 12BAG 0KRT

2.01.00001 RITADENT BIGTOP SIZE (TBT) 195gr KRT 4LSN 12PCS 0KRT

2.01.00002 RITADENT LARGE SIZE (T2) 75gr KRT 12LSN 12PCS 0KRT

2.01.00003 CLUB PASTA GIGI STRAWBERRY (C2/S) 50gr KRT 8LSN 12PCS 0KRT

2.01.00004 CLUB PASTA GIGI ORANGE (C2/O) 50gr KRT 8LSN 12PCS 0KRT

2.02.00005 Ritarol Baby Powder Merah/Biru (255) 100gr KRT 12LSN 12PCS 0KRT

2.02.00006 Rita Powder Dos / Plastik (250) 125gr KRT 12LSN 12PCS 0KRT

2.02.00007 Rita Powder Botol Plastik (650) 125gr KRT 12LSN 12PCS 0KRT

2.02.00008 Matahari Baby Powder Plastik (350) 100gr KRT 12LSN 12PCS 0KRT

2.02.00009 BB PUSAKA SARI KUNING/MERAH (BB) 15gr KRT 24LSN 12PCS 0KRT

2.02.00010 Rita Talcum Powder 125gr (600) KRT 12LSN 12PCS 0KRT

2.03.00010 Rita Lavender Oval Merah/Hijau (555) 65gr KRT 12LSN 12PCS 0KRT

2.03.00011 RITA HIGH CLASS HAIR OIL (P6) 50gr KRT 12LSN 12PCS 0KRT

2.03.00012 RITA ORANG ARING HAIR OIL (P6/O) 50gr KRT 12LSN 12PCS 0KRT

2.03.00013 RITA NATURAL POMADE (907) 30gr KRT 24LSN 12PCS 0KRT

2.03.00014 Matahari Minyak Kembang (MK) 110ml KRT 6LSN 12PCS 0KRT

2.03.00015 RITA HIGH CLASS POMAD (200) KRT 12LZN 12PCS 0KRT

2.03.00016 Rivon Pomade (908) 50 Gr KRT 12LSN 12PCS 0KRT

2.04.00015 Rita Lida Buaya Ice Shampoo (S2/H) 350gr KRT 2LSN 12PCS 0KRT

2.04.00016 Rita Ekstrak Lida Buaya Shampoo (S2/K) 350gr KRT 2LSN 12PCS 0KRT

2.04.00017 Rita Merang Shampoo (S2/M) 350ml KRT 2LSN 12PCS 0KRT

2.04.00018 Rita Avocado Shampoo & Conditioner KRT 2LSN 12PCS 0KRT

(V1/AV)

500ml

2.04.00019 Rita Black Shampoo & Conditioner (V1/B) 500ml KRT 2LSN 12PCS 0KRT

2.04.00020 Rita Apple Shampoo & Conditioner (V1/AP) 500ml KRT 2LSN 12PCS 0KRT

3.01.00021 FACIAL BOX MONTISS SUN FLOWER KRT 40BOX 0KRT

3.01.00022 FACIAL BOX MONTISS MIX DESIGN KRT 40BOX 0KRT

3.01.00023 FACIAL BOX MONTISS LEAF KRT 40BOX 0KRT

3.01.00024 FACIAL BOX MONTISS ANIMAL KRT 40BOX 0KRT

3.01.00025 FACIAL BOX CARTOON KRT 56BOX 0KRT

3.01.00026 FACIAL BOX PUPPY KRT 56BOX 0KRT

3.01.00027 FACIAL BOX SPRING KRT 56BOX 0KRT

3.01.00028 FACIAL BOX HOTEL KRT 56BOX 0KRT

3.01.00029 JP BLUE KRT 20BAG 0KRT

3.02.00030 MG MONTISS RED WHITE KRT 60PCS 0KRT

3.02.00031 MG MONTISS PURPLE WHITE KRT 72PCS 0KRT

3.02.00032 MG Montiss MIX Purple White (Red/Yellow) KRT 72PCS 0KRT

3.02.00033 MG MONTISS MIX RED (Red/Yellow) KRT 60PCS 0KRT

3.03.00033 HandKerchiefs Animal 10 in 1 KRT 48BAG 0KRT

3.03.00034 HandKerchiefs Flower 4 in 1 KRT 72BAG 0KRT

3.03.00035 TL Montiss Coreless Emb 10 in 1 KRT 20BAG 0KRT

3.04.00035 TL Tissues Blue KRT 100PCS 0KRT

3.04.00036 TL Tissues Purple Embossed KRT 100PCS 0KRT

3.04.00037 TL Tissues Purple Embossed 10 in 1 KRT 20BAG 0KRT

3.04.00038 TL Tissues Montiss Coreless Emb 10in1 KRT 20BAG 0KRT

3.04.00039 TL Tissues Coreless Emb 10 in 1 PP KRT 20BAG 0KRT

3.05.00040 HAND TOWEL PP KRT 20PCS 0KRT

3.05.00041 COMPACT INTERFOLD POP-UP 400 KRT 24PCS 0KRT

3.05.00042 COMPACT INTERFOLD POP-UP 200 KRT 48PCS 0KRT

3.06.00043 NP ACCURA LAUNCH KRT 60PCS 0KRT

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Halaman 1

Daftar Harga Pembelian Barang

Kode

Satuan Nama Barang / Spesifikasi

Barang

MAJU JAYA

Harga Discount (%) 1 Mulai Tanggal ₂ ₃ Harga 4 5 Pembelian _Pokok 01/12/2009 228,000 11 0 0 0 0

202,920

KRT BABY DIAPERS "POPOKU" 10 (S)

1.01.00001

01/12/2009 277,200 11 0 0 0 0

246,708

KRT BABY DIAPERS "POPOKU" 10 (M)

1.01.00002

01/12/2009 298,800 11 0 0 0 0

265,932

KRT BABY DIAPERS "POPOKU" 10 (L)

1.01.00003

01/12/2009 345,600 11 0 0 0 0

307,584

KRT BABY DIAPERS "POPOKU" 10 (XL)

1.01.00004

01/12/2009 220,800 11 0 0 0 0

196,512

KRT BABY DIAPERS "POPOKU" 20 (S)

1.02.00005

01/12/2009 267,600 11 0 0 0 0

238,164

1.02.00006

01/12/2009 285,000 11 0 0 0 0

253,650

1.02.00007

01/12/2009 333,600 11 0 0 0 0

296,904

KRT BABY DIAPERS "POPOKU" 20 (XL)

1.02.00008

01/12/2009 261,000 11 0 0 0 0

232,290

1.03.00009

01/12/2009 270,600 11 0 0 0 0

240,834

1.03.00010

01/12/2009 224,000 8 2 0 0 0

201,958

KRT RITADENT BIGTOP SIZE (TBT) 195gr

2.01.00001

19/03/2010 224,000 8 0 0 0 0

206,080

20/04/2010 230,720 8 0 0 0 0

212,262

01/12/2009 276,000 8 2 0 0 0

248,842

KRT RITADENT LARGE SIZE (T2) 75gr

2.01.00002

19/03/2010 276,000 8 0 0 0 0

253,920

20/04/2010 284,280 8 0 0 0 0

261,538

01/12/2009 254,400 8 2 0 0 0

229,367

KRT CLUB PASTA GIGI STRAWBERRY (C2/S)

50gr 2.01.00003 21/01/2010 254,400 8 2 0 0 0

229,367

19/03/2010 254,400 8 0 0 0 0

234,048

20/04/2010 381,600 8 0 0 0 0

351,072

06/07/2010 254,400 8 0 0 0 0

234,048

01/12/2009 254,400 8 2 0 0 0

229,367

KRT CLUB PASTA GIGI ORANGE (C2/O) 50gr

2.01.00004 21/01/2010 254,400 8 2 0 0 0

229,367

19/03/2010 25,400 8 0 0 0 0

23,368

20/04/2010 381,600 8 0 0 0 0

351,072

06/07/2010 254,400 8 0 0 0 0

234,048

01/12/2009 344,400 8 2 0 0 0

310,511

KRT Ritarol Baby Powder Merah/Biru (255) 100gr

2.02.00005

19/03/2010 344,400 8 0 0 0 0

316,848

20/04/2010 354,720 8 0 0 0 0

326,342

01/12/2009 330,000 8 2 0 0 0

297,528

KRT Rita Powder Dos / Plastik (250) 125gr

2.02.00006

19/03/2010 330,000 8 0 0 0 0

303,600

20/04/2010 339,600 8 0 0 0 0

312,432

01/12/2009 330,000 8 2 0 0 0

297,528

KRT Rita Powder Botol Plastik (650) 125gr

2.02.00007

19/03/2010 330,000 8 0 0 0 0

303,600

20/04/2010 339,600 8 0 0 0 0

312,432

01/12/2009 300,000 8 2 0 0 0

270,480

KRT Matahari Baby Powder Plastik (350) 100gr

2.02.00008

19/03/2010 300,000 8 0 0 0 0

276,000

20/04/2010 309,000 8 0 0 0 0

284,280

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No. Faktur : Supplier : Alamat Barang Kode

Nama Barang & Spesifikasi

No. Harga Total 2010/00135 Tanggal 15/12/2010 : : Discount (%) Jatuh Tempo :14/01/2011

MAJU JAYA

PASURUAN

JL. RAYA BANDULAN N KEJAPANAN - GEMPOL Tlp.

Telp. : Barang

FAKTUR PEMBELIAN

1 2 3 0343-854653 0852 3058 6706

PT. SOPANUSA TISSUE JL. RAYA NGORO NO. 100 KM 6 , NGORO MOJOKERTO 03216819080 4

5 Nilai Jumlah 3.03.00033 1 HandKerchiefs Animal 10 in 1 50 KRT 300,000 30.0 5.0 15.0 8,478,750 6,521,250 3.04.00039 2

TL Tissues Coreless Emb 10 in 1 PP

5 KRT 330,000 30.0 10.0 18.0 852,390 797,610 3.02.00032 3

MG Montiss MIX Purple White (Red/Yellow)

5 KRT 162,000 30.0 15.0 2.0 472,311 337,689 Total Terbilang :

# Sembilan juta delapan ratus tiga ribu empat ratus lima puluh satu rupiah #

9,803,451 Biaya Total Net 0 9,803,451 ( Petugas ) Hormat kami, Halama 1 1 dar

(4)

No. Faktur : Kepada : Alamat 2010/09495 Tanggal 02/12/2010 : : Jatuh Tempo : 14/12/2010

MAJU JAYA

PASURUAN

JL. RAYA BANDULAN NO. 3 KEJAPANAN - GEMPOL Tlp.

Telp. :

FAKTUR PENJUALAN

Sales :TAIN 0343-854653 0852 3058 6706

LILIS PASAR PURWOSARI PASURUAN Retail

Jml. Barang

Kode

Nama Barang & Spesifikasi

No. Harga Total Discount (%) Barang 1 2 3 Nilai : Kota : Kec. Purwosari : Jenis 1.01.00003 1

BABY DIAPERS "POPOKU" 10 (L)

6

BAG

12,450

2.0

73,206

1,494

1.02.00005 2

BABY DIAPERS "POPOKU" 20 (S)

6

BAG

18,400

2.0

108,192

2,208

1.02.00006 3

BABY DIAPERS "POPOKU" 20 (M)

6

BAG

22,300

2.0

131,124

2,676

# Tiga ratus dua belas ribu lima ratus dua puluh dua rupiah #

312,522

Terbilang : _{Harga sudah termasuk PPN}

Potongan

0

Total Total Net

312,522

. . . . Adm. Penjualan Halaman 1 1 dari . . . . Diterima

(5)

Lembar ke-1 : Untuk Pembeli BKP atau Penerima

JKP sebagai Pajak Masukan

Alamat

:

Kode dan Nomor Seri Faktur Pajak :

FAKTUR PAJAK

N a m a

:

PENGUSAHA KENA PAJAK

N.P.W.P.

:

Tanggal Pengukuhan PKP

:

PEMBELI BARANG KENA PAJAK / PENERIMA JASA KENA PAJAK

Alamat

:

N a m a

:

N.P.W.P.

:

No.

Urut

Nama Barang Kena Pajak /

Jasa Kena Pajak

:

N.P. P.K.P.

Harga Jual / Penggantian /

Uang Muka / Termin

(Rp.)

JL.KH.WAHID HASYIM NO 220A-B , KAMPUNG BALI TANAH ABANG JAKARTA PUSAT MALA

01.365.481.9-091.000

010.000-10.00000195

MAJU JAYA

JL. RAYA BANDULAN NO. 36 KEJAPANAN - GEMPOL PASURUA

02.513.123.6-624.000

08/02/2008

PT.RAMAYANA LESTARI SENTOSA,

BABY DIAPERS "POPOKU" 40 (M)

1 6 BAG

255,780

BABY DIAPERS "POPOKU" 40 (L)

2 6 BAG

265,188

Harga Jual / Penggantian / Uang Muka / Termijn *)

Dikurangi potongan harga

Dikurangi uang muka yang telah diterima

Dasar Pengenaan Pajak

PPN = 10 % x Dasar Pengenaan Pajak

Pajak Penjualan Atas Barang Mewah

*) Coret yang tidak perlu

47,361

Pasuruan, 12 Desember 2010

Direktur

Lily

Tarif

DPP

PPn BM

. . . %

Rp. . . .

Jumlah

Rp. . . .

Faktur Penjualan No : 201009533

520,968

473,607

(6)

Halaman

1 Transaksi Pembelian Barang

_Tanggal

s/d No. Harga Kode Jumlah S u p p l i e r Faktur Tanggal

Nama Barang / Spesifikasi

MAJU JAYA

Barang 01/12/2010 31/12/2010 Discount (%) 5 1 2 3 4 Total Total Net N i l a i 03/12/2010 00130

ZENSEI PT. ZENSEI INDONESI

1.01.00001

30 KRT 228,000 11.0 752,400 6,087,600 6,840,000 1.01.00002

38 KRT 277,200 11.0 1,158,696 9,374,904 10,533,600 1.01.00003

15 KRT 298,800 11.0 493,020 3,988,980 4,482,000 1.02.00005

30 KRT 220,800 11.0 728,640 5,895,360 6,624,000 1.02.00006

35 KRT 267,600 11.0 1,030,260 8,335,740 9,366,000 1.02.00007

35 KRT 285,000 11.0 1,097,250 8,877,750 9,975,000 1.02.00008

BABY DIAPERS "POPOKU" 20 (XL)

10 KRT 333,600 11.0 366,960 2,969,040 3,336,000 1.03.00009

25 KRT 261,000 11.0 717,750 5,807,250 6,525,000 1.03.00010

15 KRT 270,600 11.0 446,490 3,612,510 4,059,000 Total 6,791,466 54,949,134 61,740,600 04/12/2010 00131

TISSUE PT. DHARMA SUWARN

7.01.00001

Smart Facial Softpack Refill / 200sheets

10 KRT 330,000 5.0 15.0 10.0 11.0 2.0 1,208,224 2,091,776 3,300,000 7.01.00002 TL Coreless Emb 10 in 1 PP 50 KRT 166,000 8,300,000 8,300,000 Total 1,208,224 10,391,776 11,600,000 06/12/2010 00132

UNITAM PT. UNITAMA SARI M

6.03.00092 Dahlia Napht 25 Gr / (K-19) 1 KRT 561,275 15.0 84,191 477,084 561,275 6.03.00093

Dahlia Napht 25 Gr Warna / (K19/W)

1 KRT 561,275 15.0 84,191 477,084 561,275 6.03.00027 Dahlia Napthalene 300 Gr / K-21 3 KRT 620,400 15.0 279,180 1,582,020 1,861,200 6.03.00028 Dahlia Napthalene 500 Gr / K-215 1 KRT 608,850 15.0 91,328 517,522 608,850 6.03.00029 Dahlia Napthalene 150 Gr / K-22 1 KRT 640,200 15.0 96,030 544,170 640,200 6.03.00031

Dahlia With Case / K-23

1 KRT 778,800 15.0 116,820 661,980 778,800 6.03.00036 Dahlia Refill / K-24 1 KRT 1,016,400 15.0 152,460 863,940 1,016,400 6.03.00044

Dahlia Fruity (Mix) / K-24/SM

1 KRT 1,029,600 15.0 154,440 875,160 1,029,600 6.03.00049

Dahlia Refill Gantung / K-24/G

1 KRT 1,122,000 15.0 168,300 953,700 1,122,000 6.03.00050

Dahlia Fruty Gantung (Mix) / K-24/SGM

1 KRT 1,240,800 15.0 186,120 1,054,680 1,240,800 6.03.00058

Dahlia Napthalene For Toilet 150 Gr / K-315

1 KRT 666,600 15.0 99,990 566,610 666,600 6.03.00060

Dahlia Toilet Ball 3 Pcs / K-313

3 KRT 1,293,600 15.0 582,120 3,298,680 3,880,800 6.03.00061

Dahlia Napthalene Toilet Ball 5 Pcs / K-33

3 KRT 789,360 15.0 355,212 2,012,868 2,368,080 6.03.00075

Dahlia Napthalene Toilet Ball 5 Pcs / K-33/W

1 KRT 789,360 15.0 118,404 670,956 789,360 6.03.00062

2 KRT 640,200 15.0 192,060 1,088,340 1,280,400 6.03.00064

Dahlia Fresh Bouquet (Block) / K-316

1 KRT 990,000 15.0 148,500 841,500 990,000 6.01.00001 Seagull Napthalene 25 Gr / SG-519 10 KRT 540,100 15.0 810,150 4,590,850 5,401,000 6.01.00002

Seagull Napthalene Warna 25 Gr / SG-519/W

2 KRT 540,100 15.0 162,030 918,170 1,080,200 6.01.00005 Seagull Napthalene 300 Gr / SG-521 2 KRT 592,680 15.0 177,804 1,007,556 1,185,360 6.01.00006 Seagull Napthalene 150 Gr / SG-522 2 KRT 604,560 15.0 181,368 1,027,752 1,209,120 6.01.00007

Seagull Napthalene Warna 150 Gr / SG-522/W

2 KRT 646,800 15.0 194,040 1,099,560 1,293,600 6.01.00008

Seagull With Case / SG-523

1 KRT 745,800 15.0 111,870 633,930 745,800 6.01.00009 Seagull Refill / SG-524 2 KRT 990,000 15.0 297,000 1,683,000 1,980,000 Dicetak Tangga 22/02/2012 Jam : 15:02:20

(7)

Halaman

1 Transaksi Penjualan Barang

_Tanggal

s/d No. Harga Kode Jumlah Faktur Tanggal

MAJU JAYA

Barang 01/12/2010 31/12/2010 Barang N i l a i S a l e s m a n Discount (%) 1 2 3 N i l a i A SWL A SWALAYAN Pelanggan : 24/12/2010 10074

Vivelle Body Mist 75ml / BLUE (Splendide)

9.01.00002 2 7,590 1,518 PCS 10.0 Usman 13,662

Vivelle Body Mist 75ml / GREEN (Enchante

9.01.00003 2 7,590 1,518 PCS 10.0 13,662

Vivelle Body Mist 75ml / VIOLET (Jolie)

9.01.00004 2 7,590 1,518 PCS 10.0 13,662

Vivelle Body Spray 100ml / BLUE

9.07.00002 2 13,530 2,706 PCS 10.0 24,354

Vivelle Body Spray 100ml / VIOLET

9.07.00003 2 13,530 2,706 PCS 10.0 24,354 Total 89,694

Total Per Pelanggan

89,694

ABADI RIZKY ABADI

Pelanggan :

24/12/2010

10052

Wesley Body Cologne 75ml / Patriot (XK-1)

9.11.00001 2 8,030 1,606 PCS 10.0 Joko 14,454

Wesley Body Cologne 75ml / Warriors (M2)

9.11.00002 2 8,030 1,606 PCS 10.0 14,454

Wesley Body Cologne 75ml / Raiders (F-27)

9.11.00003 2 8,030 1,606 PCS 10.0 14,454

Wesley Body Cologne 75ml / Rangers (Z7)

9.11.00004 2 8,030 1,606 PCS 10.0 14,454

Wesley Body Cologne 75ml / Viking (16)

9.11.00005 2 8,030 1,606 PCS 10.0 14,454

Wesley Body Cologne 75ml / Braves (V11/

9.11.00006 2 8,030 1,606 PCS 10.0 14,454

Wesley Body Cologne 120ml / Patriots

(XK-9.12.00001 2 10,780 2,156 PCS 10.0 19,404

Wesley Body Cologne 120ml / Rangers (Z7/

9.12.00004 2 10,780 2,156 PCS 10.0 19,404

Wesley Body Cologne 120ml / Braves (V11

9.12.00006 2 10,780 2,156 PCS 10.0 19,404 Total 144,936

Total Per Pelanggan

144,936

ABC SW ABC SWALAYAN

Pelanggan :

02/12/2010

09517

1.01.00001 3 228,000 33,790 KRT 3.0 2.0 Rudi 650,210

1.01.00002 2 277,200 27,387 KRT 3.0 2.0 527,013

1.01.00003 2 298,800 29,521 KRT 3.0 2.0 568,079 HandKerchiefs Animal 10 in 1 3.03.00033 3 300,000 271,575 KRT 2.0 25.0 5.0 628,425 Total 2,373,727 15/12/2010 09818

1.01.00001 1 228,000 11,263 KRT 3.0 2.0 Rudi 216,737

1.01.00002 3 277,200 41,081 KRT 3.0 2.0 790,519

1.01.00003 1 298,800 14,761 KRT 3.0 2.0 284,039 Total 1,291,295 29/12/2010 10169

1.01.00002 2 277,200 27,387 KRT 3.0 2.0 Rudi 527,013

1.01.00003 2 298,800 29,521 KRT 3.0 2.0 568,079 Total 1,095,092

Total Per Pelanggan

4,760,114

ABM KOPERASI ABM

Pelanggan :

15:03:11

Jam :

22/02/2012

(8)

Halaman

1 Transaksi Penjualan Barang

Tanggal s/d No. Harga Kode Jumlah Faktur Tanggal

MAJU JAYA

Barang 01/12/2010 31/12/2010 Barang N i l a i P e l a n g g a n Discount (%) 1 2 3 N i l a i Eko Salesman : 09525 03/12/2010

COMPACT INTERFOLD POP-UP 200

3.05.00042 3 3,800 3,899 PCS 30.0 6.0

EKO KNTR PAK EKO

7,501 Total 3,899 7,501 09543 04/12/2010

TEH CAP BOTOL (SK) / 40GR

5.01.00003

2

14,000

BOS

NINIK IBU NINIK

28,000

TEH SOSRO CELUP JASMINE / (TBJ)

5.02.00009 2 48,000 BOS 96,000 Dahlia Napthalene 500 Gr / K-215 6.03.00028 2 16,912 3,298 PCS 5.0 5.0 30,528 Total 3,298 154,528 09570 04/12/2010

TEH CAP POCI (TBB 25P) / 25gr

5.04.00022

4

2,200

PCS

EKO KNTR PAK EKO

8,800 Total 0 8,800 09571 06/12/2010 JP Smart / Gradation 7.01.00003 5 24,500 51,756 PCS 25.0 23.0

KIKI KIKI TANAMAL

70,744

6.03.00058 1 5,555 542 PCS 5.0 5.0 5,013

Dahlia Fresh Bouquet (Block) / K-316

6.03.00064 2 8,250 1,609 PCS 5.0 5.0 14,891

Vivelle Body Mist 180ml / TOSCA (Allegre)

9.03.00004 1 13,640 1,705 PCS 12.5 11,935

Vivelle Body Mist 180ml / VIOLET (Jolie)

9.03.00006 1 13,640 1,705 PCS 12.5 11,935 Total 57,317 114,518 09572 06/12/2010 HandKerchiefs Animal 10 in 1 3.03.00033 2 6,250 4,146 BAG 1.0 25.0 10.0

EKO KNTR PAK EKO

8,354 HandKerchiefs Flower 4 in 1 3.03.00034 2 2,900 1,924 BAG 1.0 25.0 10.0 3,876 JP Smart / Gradation 7.01.00003 1 24,500 10,351 PCS 25.0 23.0 14,149 TL Coreless Emb 10 in 1 PP 7.01.00002 1 8,800 BAG 8,800 Total 16,421 35,179 09647 08/12/2010

1.01.00001 5 228,000 77,990 KRT 2.0 3.0 2.0 TIGARAKSA1 PT. TIGARAKSA S 1,062,010

1.01.00002 7 277,200 132,747 KRT 2.0 3.0 2.0 1,807,653

1.01.00003 9 298,800 183,973 KRT 2.0 3.0 2.0 2,505,227

1.01.00004 5 345,600 118,216 KRT 2.0 3.0 2.0 1,609,784

1.02.00005 1 220,800 15,106 KRT 2.0 3.0 2.0 205,694

1.02.00006 4 267,600 73,228 KRT 2.0 3.0 2.0 997,172

1.02.00007 4 285,000 77,990 KRT 2.0 3.0 2.0 1,062,010

1.02.00008 2 333,600 45,645 KRT 2.0 3.0 2.0 621,555 Total 724,895 9,871,105 09661 09/12/2010

1.03.00009 1 43,500 2,149 BAG 3.0 2.0

KIKI KIKI TANAMAL

41,351

1.02.00007 1 23,750 1,173 BAG 3.0 2.0 22,577

TEH SOSRO CELUP (TBB 5)

5.02.00011 1 11,000 BOS 11,000 Dicetak Tangga 22/02/2012 Jam : 15:03:45

(9)

Halaman 1

Kode

Satuan 1 Nama Barang / Spesifikasi

Barang S t o c k

MAJU JAYA

Satuan 1 Satuan 1 Per 30/11/2010 Nilai

STOCK BARANG

1.01.00001

BABY DIAPERS "POPOKU" 10 (S)

10 KRT

11 BAG

0 2,384,500

1.01.00002

BABY DIAPERS "POPOKU" 10 (M)

17 KRT

7 BAG

0 4,793,250

1.01.00003

BABY DIAPERS "POPOKU" 10 (L)

27 KRT

7 BAG

0 8,154,750

1.01.00004

BABY DIAPERS "POPOKU" 10 (XL)

21 KRT

15 BAG

0 7,473,600

1.02.00005

BABY DIAPERS "POPOKU" 20 (S)

5 KRT

9 BAG

0 1,269,600

1.02.00006

BABY DIAPERS "POPOKU" 20 (M)

27 KRT

5 BAG

0 7,336,700

1.02.00007

BABY DIAPERS "POPOKU" 20 (L)

15 KRT

6 BAG

0 4,417,500

1.02.00008

BABY DIAPERS "POPOKU" 20 (XL)

7 KRT

6 BAG

0 2,502,000

1.03.00009

BABY DIAPERS "POPOKU" 40 (M)

2 KRT

3 BAG

0 652,500

1.03.00010

BABY DIAPERS "POPOKU" 40 (L)

9 KRT

3 BAG

0 2,570,700

2.01.00001

RITADENT BIGTOP SIZE (TBT) 195gr

0 KRT

0 LSN

0 PCS

2.01.00002

RITADENT LARGE SIZE (T2) 75gr

0 KRT

0 LSN

0 PCS

2.01.00003

CLUB PASTA GIGI STRAWBERRY (C2/S) 50gr

0 KRT

0 LSN

8 PCS

21,200

2.01.00004

CLUB PASTA GIGI ORANGE (C2/O) 50gr

0 KRT

0 LSN

6 PCS

15,900

2.02.00005

Ritarol Baby Powder Merah/Biru (255) 100gr

0 KRT

0 LSN

0 PCS

2.02.00006

Rita Powder Dos / Plastik (250) 125gr

0 KRT

0 LSN

2 PCS

4,716

2.02.00007

Rita Powder Botol Plastik (650) 125gr

0 KRT

0 LSN

0 PCS

2.02.00008

Matahari Baby Powder Plastik (350) 100gr

0 KRT

0 LSN

0 PCS

2.02.00009

BB PUSAKA SARI KUNING/MERAH (BB) 15gr

0 KRT

0 LSN

0 PCS

2.02.00010

Rita Talcum Powder 125gr (600)

0 KRT

0 LSN

0 PCS

2.03.00010

Rita Lavender Oval Merah/Hijau (555) 65gr

0 KRT

0 LSN

0 PCS

2.03.00011

RITA HIGH CLASS HAIR OIL (P6) 50gr

0 KRT

0 LSN

0 PCS

2.03.00012

RITA ORANG ARING HAIR OIL (P6/O) 50gr

0 KRT

5 LSN

1 PCS

190,015

2.03.00013

RITA NATURAL POMADE (907) 30gr

0 KRT

22 LSN

6 PCS

924,750

2.03.00014

Matahari Minyak Kembang (MK) 110ml

0 KRT

0 LSN

0 PCS

2.03.00015

RITA HIGH CLASS POMAD (200)

0 KRT

0 LZN

0 PCS

2.03.00016

Rivon Pomade (908) 50 Gr

0 KRT

4 LSN

6 PCS

283,500

2.04.00015

Rita Lida Buaya Ice Shampoo (S2/H) 350gr

0 KRT

0 LSN

0 PCS

2.04.00016

Rita Ekstrak Lida Buaya Shampoo (S2/K) 350gr

0 KRT

0 LSN

0 PCS

2.04.00017

Rita Merang Shampoo (S2/M) 350ml

0 KRT

0 LSN

0 PCS

2.04.00018

Rita Avocado Shampoo & Conditioner (V1/AV) 500m

0 KRT

0 LSN

0 PCS

2.04.00019

Rita Black Shampoo & Conditioner (V1/B) 500ml

0 KRT

0 LSN

0 PCS

2.04.00020

Rita Apple Shampoo & Conditioner (V1/AP) 500ml

0 KRT

0 LSN

0 PCS

3.01.00021

FACIAL BOX MONTISS SUN FLOWER

2 KRT

27 BOX

0 593,850

3.01.00022

FACIAL BOX MONTISS MIX DESIGN

29 KRT

22 BOX

0 5,762,250

3.01.00023

FACIAL BOX MONTISS LEAF

0 KRT

4 BOX

0 19,500

3.01.00024

FACIAL BOX MONTISS ANIMAL

9 KRT

13 BOX

0 1,818,375

3.01.00025

FACIAL BOX CARTOON

0 KRT

0 BOX

0 3.01.00026

FACIAL BOX PUPPY

0 KRT

0 BOX

0 3.01.00027

FACIAL BOX SPRING

0 KRT

1 BOX

0 3,500

3.01.00028

FACIAL BOX HOTEL

0 KRT

14 BOX

0 43,400

3.01.00029

JP BLUE

0 KRT

0 BAG

0 3.02.00030

MG MONTISS RED WHITE

2 KRT

52 PCS

0 481,600

3.02.00031

MG MONTISS PURPLE WHITE

0 KRT

0 PCS

0 3.02.00032

MG Montiss MIX Purple White (Red/Yellow)

0 KRT

36 PCS

0 81,000

3.02.00033

MG MONTISS MIX RED (Red/Yellow)

20 KRT

35 PCS

0 3,458,000

3.03.00033

HandKerchiefs Animal 10 in 1

6 KRT

3 BAG

0 1,818,750

3.03.00034

HandKerchiefs Flower 4 in 1

11 KRT

10 BAG

0 2,325,800

3.03.00035

TL Montiss Coreless Emb 10 in 1

0 KRT

0 BAG

0 3.04.00035

TL Tissues Blue

5 KRT

54 PCS

0 1,551,200

3.04.00036

TL Tissues Purple Embossed

5 KRT

98 PCS

0 1,375,400

3.04.00037

TL Tissues Purple Embossed 10 in 1

0 KRT

0 BAG

0

(10)

Kartu Stock

Per Tanggal Kode Barang

1.01.00001

Nama Barang Spesifikasi

Tgl.

Stock

MAJU JAYA

Satuan 1

Satuan 2

Satuan 3

15/12/2010

Pembelian

Penjualan

_Pembelian

Retur

_Penjualan

Retur

Adjustment

Rusak

BABY DIAPERS "POPOKU" 10 (S)

Stock Awal

10 KRT 11 BAG 0

0

02 KRT 5 KRT 0 KRT 0 KRT 0 KRT 0 KRT 3 KRT 22 BAG 0

BAG

37 0 BAG 0 BAG 0 BAG

0 BAG 0 BAG

30

BAG

0 BAG 0 BAG

0

BAG

6 0 BAG 0 BAG 0 BAG

0 BAG 0 BAG

0

BAG

3 0 BAG 0 BAG 0 BAG

0 BAG 0 BAG

0

BAG

0 BAG 0 BAG

0

BAG

0 BAG 0 BAG

25

BAG

0 BAG 0 BAG

0

BAG

0 BAG 0 BAG

0

BAG

0 BAG 0 BAG

0

BAG

0 BAG 0 BAG

0

BAG

0 0 BAG 0 BAG 0 BAG

0 BAG 0 BAG

(11)

Halaman

1 Laporan Laba Penjualan

No. Harga Kode P e l a n g g a n Nilai Faktur Tanggal

MAJU JAYA

Barang

Bulan Nopember 2010

Nilai Pokok L a b a Jumlah Penjualan Harga Nilai Jumla Retur

MALIKHA IBU MALIKHA (LILIK)

08690 03/11/10 HandKerchiefs Flower 4 in 1 3.03.00034 8 2,900 23,200 BAG 14,656 8,544

Total Per No. Transaksi

23,200 14,656 8,544 SUHARINAH SUHARIYAH 08691 03/11/10 Seagull Napthalene 25 Gr / SG-519 6.01.00001 2 10,802 21,604 LSN 18,364 3,240

21,604 18,364 3,240 SILAM H. SILAM 08692 03/11/10

1.01.00001 3 9,500 28,500 BAG 25,365 3,135

1.01.00003 1 12,450 12,450 BAG 11,080 1,370

1.02.00006 1 22,300 22,300 BAG 19,847 2,453

63,250

56,292

6,958

APOTEK KTG APOTEK KETUNGGEN

08693

03/11/10

1.01.00001 3 9,500 28,500 BAG 25,365 3,135

28,500

25,365

3,135

SURABAYA TOKO SURABAYA

08694

03/11/10

1.01.00001 6 9,500 57,000 BAG 50,730 6,270

1.01.00002 3 11,550 34,650 BAG 30,840 3,810

1.01.00003 6 12,450 74,700 BAG 66,480 8,220

1.01.00004 4 14,400 57,600 BAG 51,264 6,336

223,950

199,314

24,636

RESTU5 RESTU (SUKOREJO)

08695

03/11/10

1.01.00002 3 11,550 34,650 BAG 30,840 3,810

1.02.00007 3 23,750 71,250 BAG 63,414 7,836

105,900

94,254

11,646

ALOHA ALOHA SWALAYAN

08696

03/11/10

TEH SOSRO CELUP (TBB 50)

5.02.00014 1 26,000 26,000 BOS 26,000

TEH CAP BOTOL (SK) / 40GR

5.01.00003 1 14,000 14,000 BOS 14,000

40,000 40,000 TARIM TARIM 08697 03/11/10 Seagull Napthalene 25 Gr / SG-519 6.01.00001 2 10,262 20,524 LSN 18,364 2,160

Seagull Warna Gantung / SG-512

6.01.00017 1 31,350 31,350 LSN 28,050 3,300 Dahlia Napthalene 300 Gr / K-21 6.03.00027 6 9,823 58,938 PCS 52,734 6,204 Dahlia Napthalene 150 Gr / K-22 6.03.00029 6 5,068 30,410 PCS 27,210 3,200 Dahlia My Love / K-381 6.03.00063 1 42,636 42,636 LSN 38,148 4,488

183,858

164,506

19,352

PIT POT PIT POT

08698

03/11/10

1.02.00006 1 257,003 257,003 KRT 238,164 18,839

257,003

238,164

18,839

SIS POJOK MART (P. SOHIB)

08699

03/11/10

1.01.00002 1 277,200 277,200 KRT 246,708 30,492

277,200 246,708 30,492 Dicetak Tanggal : 22/02/2012 Jam : 15:14:20

(12)

Halaman

1 Analisa Penjualan

MAJU JAYA

Pelanggan

Per Pelanggan

Penjualan

Retur

Penjualan Net

Tanggal 12/01/2010 s/d 12/31/2010

PT. TIGARAKSA SATRIA Tbk

64,703,727

0 64,703,727

CITRA (PANDAAN)

41,954,084

0 41,954,084

SENKUKO

27,517,596

0 27,517,596

UD. PANCA ARNISH

26,366,729

0 26,366,729

SINAR TERANG

19,925,769

0 19,925,769

SUMBER BARU SWALAYAN

14,116,013

0 14,116,013

GRAHA MULIA TOSERBA

11,996,514

0 11,996,514

RESTU (BANGIL)

11,445,855

0 11,445,855

K.D.S

11,348,979

0 11,348,979

GAJAH MADA SWALAYAN

10,984,594

0 10,984,594

POK AMI-AMI

10,947,522

0 10,947,522

MEDAN BARU SWALAYAN

10,920,537

0 10,920,537

SOPONYONO SWALAYAN

9,992,049

48,906

9,943,143

PASTI JAYA

9,223,282

0 9,223,282

HAJI YUSUF

9,068,888

0 9,068,888

DIVA SWALAYAN

8,757,649

0 8,757,649

SERBU

8,236,817

0 8,236,817

BEDAK 8

7,112,620

0 7,112,620

NUSA INDAH II

7,036,940

0 7,036,940

NUSA INDAH I

6,933,787

0 6,933,787

TOKO 43

6,442,217

0 6,442,217

AKENO SWALAYAN

6,144,950

0 6,144,950

ABC SWALAYAN

4,760,114

0 4,760,114

RAMAYANA MATARAM PLAZA

4,552,884

0 4,552,884

TOKO MANGGALA SAKTI

4,095,000

0 4,095,000

NAIN

4,070,494

0 4,070,494

SANDANG AYU

3,740,856

0 3,740,856

RADITA

3,656,187

0 3,656,187

MAMIKU

3,108,392

0 3,108,392

BAPAK JOKO

3,083,148

0 3,083,148

KOPERASI K4L

3,072,408

0 3,072,408

IBU DIAH

3,071,250

0 3,071,250

IBU NANING/ M3

3,071,250

0 3,071,250

TUNAS HARAPAN

2,979,438

0 2,979,438

CIPIKA-CIPIKI

2,847,306

0 2,847,306

REJEKI TOKO

2,696,880

0 2,696,880

SINAR JAYA

2,690,552

0 2,690,552

APOTEK YAP

2,672,023

0 2,672,023

GOLDEN MM

2,669,634

0 2,669,634

KARTIKA CANDRA

2,660,112

0 2,660,112

AIR MANCUR

2,640,000

0 2,640,000

AVAN GROSIR & SWALAYAN

2,596,064

0 2,596,064

PAK EKO (UD. METRO)

2,584,598

0 2,584,598

UD. AYU MURAH SAE

2,548,207

0 2,548,207

APOTIK 55 "SEJATI"

2,532,282

0 2,532,282

IBU LILY

2,488,710

0 2,488,710

MANFAAT

2,481,550

0 2,481,550

AGUNG SANTOSO

2,476,176

0 2,476,176

PPS SIDOGIRI

2,473,895

0 2,473,895

ANGGA MART

2,433,725

0 2,433,725

RAGIL KUNING

2,423,948

0 2,423,948

PPS UNIT PASREPAN

2,418,947

0 2,418,947

SERBU (NGULING)

2,211,799

0 2,211,799

HIJAU (RAYA. KRATON)

2,202,090

0 2,202,090

RAMAI 2

2,198,796

0 2,198,796

AYU PLASTIK

2,182,068

0 2,182,068

(13)

Halaman

1 Analisa Penjualan

Tanggal

MAJU JAYA

Pelanggan

Per Pelanggan

Penjualan

Retur

Penjualan Net

Tanggal 12/01/2010 s/d 12/31/2010

PT. TIGARAKSA SATRIA Tbk

08/12/2010

9,871,105

0 9,871,105

13/12/2010

16,366,698

0 16,366,698

20/12/2010

19,842,267

0 19,842,267

27/12/2010

18,623,657

0 18,623,657

64,703,727

0 64,703,727

Total

CITRA (PANDAAN)

13/12/2010

16,375,704

0 16,375,704

28/12/2010

14,850,956

0 14,850,956

29/12/2010

10,727,424

0 10,727,424

41,954,084

0 41,954,084

Total

SENKUKO

08/12/2010

7,293,701

0 7,293,701

16/12/2010

5,859,035

0 5,859,035

23/12/2010

5,743,978

0 5,743,978

29/12/2010

8,620,882

0 8,620,882

27,517,596

0 27,517,596

Total

UD. PANCA ARNISH

14/12/2010

11,920,768

0 11,920,768

15/12/2010

1,125,000

0 1,125,000

27/12/2010

11,990,310

0 11,990,310

29/12/2010

1,330,651

0 1,330,651

26,366,729

0 26,366,729

Total

SINAR TERANG

08/12/2010

11,995,937

0 11,995,937

23/12/2010

7,929,832

0 7,929,832

19,925,769

0 19,925,769

Total

SUMBER BARU SWALAYAN

10/12/2010

4,988,241

0 4,988,241

16/12/2010

2,123,895

0 2,123,895

23/12/2010

5,502,864

0 5,502,864

29/12/2010

1,501,013

0 1,501,013

14,116,013

0 14,116,013

Total

GRAHA MULIA TOSERBA

10/12/2010

7,908,986

0 7,908,986

24/12/2010

4,087,528

0 4,087,528

11,996,514

0 11,996,514

Total

RESTU (BANGIL)

04/12/2010

3,807,218

0 3,807,218

18/12/2010

3,919,585

0 3,919,585

27/12/2010

2,697,955

0 2,697,955

29/12/2010

1,021,097

0 1,021,097

11,445,855

0 11,445,855

Total

K.D.S

15/12/2010

3,758,673

0 3,758,673

23/12/2010

4,988,939

0 4,988,939

29/12/2010

2,601,367

0 2,601,367

11,348,979

0 11,348,979

Total

GAJAH MADA SWALAYAN

02/12/2010

1,924,807

0 1,924,807

10/12/2010

5,168,711

0 5,168,711

16/12/2010

2,610,094

0 2,610,094

23/12/2010

1,280,982

0 1,280,982

(14)

Halaman

1 Analisa Penjualan

MAJU JAYA

Salesman

Per Salesman

Penjualan

Retur

Penjualan Net

Tanggal 12/01/2010 s/d 12/31/2010

TAIN

202,731,709

0 202,731,709

Mulyadi

140,588,949

785,160

139,803,789

Rudi

117,579,238

48,906

117,530,332

Eko

66,103,669

0 66,103,669

Usman

23,513,178

44,182

23,468,996

Jadik

22,906,757

0 22,906,757

Joko

15,560,660

118,117

15,442,543

Widodo

3,020,000

0 3,020,000

18,062

0 -18,062

592,004,160

1,014,427

590,989,733

Total

(15)

Halaman

1 Analisa Penjualan

Tanggal

MAJU JAYA

Salesman

Per Salesman

Penjualan

Retur

Penjualan Net

Tanggal 12/01/2010 s/d 12/31/2010

TAIN

02/12/2010

3,825,768

0 3,825,768

03/12/2010

1,044,832

0 1,044,832

04/12/2010

5,839,869

0 5,839,869

06/12/2010

2,414,070

0 2,414,070

08/12/2010

7,502,083

0 7,502,083

09/12/2010

4,357,155

0 4,357,155

10/12/2010

6,860,221

0 6,860,221

11/12/2010

8,559,886

0 8,559,886

13/12/2010

23,818,134

0 23,818,134

14/12/2010

15,922,755

0 15,922,755

15/12/2010

1,125,000

0 1,125,000

16/12/2010

9,469,602

0 9,469,602

17/12/2010

1,256,532

0 1,256,532

18/12/2010

9,086,186

0 9,086,186

20/12/2010

5,885,286

0 5,885,286

21/12/2010

3,539,810

0 3,539,810

23/12/2010

10,367,221

0 10,367,221

27/12/2010

21,076,436

0 21,076,436

28/12/2010

24,097,379

0 24,097,379

29/12/2010

34,896,170

0 34,896,170

31/12/2010

1,787,314

0 1,787,314

202,731,709

0 202,731,709

Total

Mulyadi

02/12/2010

11,638,256

0 11,638,256

03/12/2010

3,051,106

0 3,051,106

04/12/2010

3,897,670

0 3,897,670

08/12/2010

16,351,718

0 16,351,718

10/12/2010

16,147,115

0 16,147,115

11/12/2010

2,894,780

0 2,894,780

13/12/2010

2,441,877

0 2,441,877

14/12/2010

3,371,806

0 3,371,806

16/12/2010

17,655,897

0 17,655,897

18/12/2010

2,486,107

0 2,486,107

20/12/2010

2,103,357

0 2,103,357

23/12/2010

30,791,744

0 30,791,744

24/12/2010

282,258

0 282,258

27/12/2010

5,985,638

0 5,985,638

28/12/2010

11,550

0 11,550

29/12/2010

21,478,070

0 21,478,070

31/12/2010

0 785,160

-785,160

140,588,949

785,160

139,803,789

Total

Rudi

02/12/2010

4,735,520

0 4,735,520

08/12/2010

21,908,504

0 21,908,504

10/12/2010

10,464,147

0 10,464,147

14/12/2010

14,041,032

0 14,041,032

15/12/2010

8,324,299

0 8,324,299

17/12/2010

1,681,324

0 1,681,324

21/12/2010

10,151,872

0 10,151,872

23/12/2010

17,496,679

48,906

17,447,773

24/12/2010

5,519,223

0 5,519,223

29/12/2010

23,196,822

0 23,196,822

31/12/2010

59,816

0 59,816

117,579,238

48,906

117,530,332

Total

Eko

(16)

Halaman

1

Laporan Stock Opname

MAJU JAYA

Bulan Desember 2010

Stock Awal

Jumlah Harga Nilai Satuan 1 Nilai Harga Jumlah Satuan 2 Satuan 3 Nilai Harga Jumlah Total Nilai

Stock Akhir

Jumlah Harga Nilai Satuan 1 Nilai Harga Jumlah Satuan 2 Satuan 3 Nilai Harga Jumlah Total Nilai

M u t a s i

Barang Baik

Barang

BABY DIAPERS "POPOKU" 10 (S)

1.01.00001 228,000 2,280,000 KRT 104,500 11 9,500 BAG 0 0 0 2,384,500 Pembelian : KRT 7,068,000 31 228,000 7,068,000 0 0 0 0 0 0 KRT 140 Penjualan : 98 KRT 1,065 BAG Retur Penj : 2 BAG Adjustment : 548 BAG Barang

BABY DIAPERS "POPOKU" 10 (M)

1.01.00002 277,200 4,712,400 KRT 80,850 7 11,550 BAG 0 0 0 4,793,250 Pembelian : KRT 1,224,300 4 277,200 1,108,800 10 11,550 115,500 0 0 0 KRT BAG 253 Penjualan : 187 KRT 1,535 BAG Adjustment : -358 BAG Barang

BABY DIAPERS "POPOKU" 10 (L)

1.01.00003 298,800 8,067,600 KRT 87,150 7 12,450 BAG 0 0 0 8,154,750 Pembelian : KRT 12,450 0 0 0 1 12,450 12,450 0 0 0 BAG 165 Penjualan : 140 KRT 902 BAG Adjustment : KRT 30 -1,072 BAG Barang

BABY DIAPERS "POPOKU" 10 (XL)

1.01.00004 345,600 7,257,600 KRT 216,000 15 14,400 BAG 0 0 0 7,473,600 Pembelian : KRT 0 1 0 0 2 0 0 0 0 0 KRT BAG 55 Penjualan : 51 KRT 406 BAG Adjustment : -183 BAG Barang

BABY DIAPERS "POPOKU" 20 (S)

1.02.00005 220,800 1,104,000 KRT 165,600 9 18,400 BAG 0 0 0 1,269,600 Pembelian : KRT 460,000 2 220,800 441,600 1 18,400 18,400 0 0 0 KRT BAG 150 Penjualan : 123 KRT 388 BAG Adjustment : 20 BAG Barang

BABY DIAPERS "POPOKU" 20 (M)

1.02.00006 267,600 7,225,200 KRT 111,500 5 22,300 BAG 0 0 0 7,336,700 Pembelian : KRT -1,717,100 -6 0 -1,605,600 -5 0 -111,500 0 0 0 290 Penjualan : 254 KRT 542 BAG Adjustment : -296 BAG Barang

BABY DIAPERS "POPOKU" 20 (L)

1.02.00007 285,000 4,275,000 KRT 142,500 6 23,750 BAG 0 0 0 4,417,500 Pembelian : KRT 0 0 0 0 0 0 0 0 0 0 260 Penjualan : 200 KRT Dicetak Tanggal : 22/02/2012 Jam : 15:17:57

(17)

Halaman 1 Per Tanggal Keterangan No. Bukti/Nota Tanggal Jth Temp Terbayar MAJU JAYA Pembayaran Saldo S u p p l i e r Hutang Hutang

Register Saldo Hutang

31/12/2010

(Belum Lunas)

No. Faktur

DURACE / PT GLOBALMATICS

75,685,362

12/04/10

10/04/2010

Hutang Pembelian

27/05/2010

75,685,362

0 00037

30/12/10

75,685,000

sddasdasdasd

fggdfgfdgfgfdg

0

362 31/12/10

75,000,000

sdffsfs

dfdsffdgfhfh

0 685,000

Total

75,685,362

685,362

75,000,000

4,665,600

30/06/10

5690KW

Hutang Pembelian

14/08/2010

4,665,600

0 00068

Total

4,665,600

0 4,665,600

Total per Supplier

80,350,962

685,362

79,665,600

RITA / PT. RICOS PESONA

5,326,292

24/02/10

01/R/MA/00034

Hutang Pembelian

24/02/2010

5,326,292

0 00020

Total

5,326,292

0 5,326,292

17,881,613

03/03/10

01/R/MA/00036

Hutang Pembelian

03/03/2010

17,881,613

0 00022

Total

17,881,613

0 17,881,613

3,299,856

19/03/10

01/R/MA/00037

Hutang Pembelian

18/04/2010

3,299,856

0 00029

Total

3,299,856

0 3,299,856

35,265,440

12/04/10

01/RMA/00038

Hutang Pembelian

12/05/2010

35,265,440

0 00038

Total

35,265,440

0 35,265,440

4,443,682

21/05/10

01/R/MA/00040

Hutang Pembelian

20/06/2010

4,443,682

0 00056

Total

4,443,682

0 4,443,682

10,171,704

21/06/10

01/R/MA/00041

Hutang Pembelian

21/07/2010

10,171,704

0 00063

Total

10,171,704

0 10,171,704

17,492,439

06/07/10

01/R/MA/00042

Hutang Pembelian

05/08/2010

17,492,439

0 00070

Total

17,492,439

0 17,492,439

15,492,984

04/08/10

01/R/MA/00044

Hutang Pembelian

03/09/2010

15,492,984

0 00081

Total

15,492,984

0 15,492,984

Total per Supplier

109,374,010

0 109,374,010

SOPANU / PT. SOPANUSA TISSUE

15,034,565

22/04/10

CT-21004039

Hutang Pembelian

06/06/2010

15,034,565

0 00040

Total

15,034,565

0 15,034,565

3,100,542

22/04/10

CT-21004040

Hutang Pembelian

06/06/2010

3,100,542

0 00041

Total

3,100,542

0 3,100,542

21,196,875

24/04/10

CT-21004050

Hutang Pembelian

08/06/2010

21,196,875

0 00043

Total

21,196,875

0 21,196,875

9,376,290

24/04/10

CT-21004055

Hutang Pembelian

08/06/2010

9,376,290

0 00044

Dicetak Tangga 22/02/2012 Jam : 15:58:25

(18)

Halaman 1 Per Tanggal Keterangan No. Bukti/Nota Tanggal Jth Temp Terbayar MAJU JAYA Pembayaran Saldo S u p p l i e r Hutang Hutang

Register Saldo Hutang

31/12/2010

(Sudah Lunas)

No. Faktur

CVMAS / CV. MITRA ARTA SUKSES

118,012

06/03/10

1318

Hutang Pembelian

06/03/2010

118,012

0 00023

26/06/10

0 Lunas

Lunas

0 118,012

Total

118,012

0 Total per Supplier

118,012

0 KINO / PT. KINOCARE

2,786,093

16/02/10

T010009507

Hutang Pembelian

13/03/2010

2,786,093

0 00017

26/06/10

0 Lunas

Lunas

0 2,786,093

Total

2,786,093

0 1,254,020

16/02/10

T010009508

Hutang Pembelian

13/03/2010

1,254,020

0 00018

26/06/10

0 Lunas

Lunas

0 1,254,020

Total

1,254,020

0 4,032,067

23/03/10

T010016878

Hutang Pembelian

17/04/2010

4,032,067

0 00033

31/12/10

0 hgfgffhg

pelunasan

0 4,032,067

Total

4,032,067

0 Total per Supplier

8,072,180

0 RITA / PT. RICOS PESONA

10,720,747

21/01/10

01/R/MA/00031

Hutang Pembelian

21/01/2010

10,720,747

0 00006

18/02/10

0 TUNAI

TUNAI

0 10,720,747

Total

10,720,747

0 33,004,331

04/02/10

01/R/MA/00032

Hutang Pembelian

04/02/2010

33,004,331

0 00010

18/02/10

0 TUNAI

TUNAI

0 33,004,331

Total

33,004,331

0 675,119

04/02/10

01/R/MA/00033

Hutang Pembelian

04/02/2010

675,119

0 00011

18/02/10

0 TUNAI

TUNAI

0 675,119

Total

675,119

0 Total per Supplier

44,400,197

0 SOSRO / UD. ANUGERAH SURYA CEMER

45,381,900

14/01/10

11115629

Hutang Pembelian

14/02/2010

45,381,900

0 00002

01/03/10

0 Lunas

Lunas tgl 17 Feb 2010

0 45,381,900

Total

45,381,900

0 2,890,000

18/01/10

11116288

Hutang Pembelian

17/02/2010

2,890,000

0 00003

01/03/10

0 Lunas

Lunas tanggal 17 Maret

0 2,890,000

Total

2,890,000

0

(19)

Halaman 1 Per Tanggal Keterangan No. Bukti/Nota Tanggal Jth Temp Terbayar MAJU JAYA Pembayaran Saldo C u s t o m e r Piutang Piutang

Register Saldo Piutang

31/12/2010

(Belum Lunas)

No. Faktur

74 / RIO MART

380,000

08/05/10

0000003811

Piutang Penjualan

22/05/2010

380,000

0 03811

Total

380,000

0 380,000

425,712

14/05/10

0000004033

Piutang Penjualan

28/05/2010

425,712

0 04033

Total

425,712

0 425,712

190,000

12/06/10

0000004930

Piutang Penjualan

26/06/2010

190,000

0 04930

Total

190,000

0 190,000

190,000

29/06/10

0000005380

Piutang Penjualan

13/07/2010

190,000

0 05380

Total

190,000

0 190,000

180,000

31/07/10

0000006462

Piutang Penjualan

14/08/2010

180,000

0 06462

Total

180,000

0 180,000

190,000

03/10/10

0000007789

Piutang Penjualan

17/10/2010

190,000

0 07789

Total

190,000

0 190,000

190,000

16/10/10

0000008250

Piutang Penjualan

30/10/2010

190,000

0 08250

Total

190,000

0 190,000

411,894

05/11/10

0000008777

Piutang Penjualan

19/11/2010

411,894

0 08777

Total

411,894

0 411,894

152,496

13/11/10

0000009065

Piutang Penjualan

27/11/2010

152,496

0 09065

Total

152,496

0 152,496

Total per Supplier

2,310,102

0 2,310,102

A SWL / A SWALAYAN

122,280

09/03/10

0000002005

Piutang Penjualan

23/03/2010

122,280

0 02005

Total

122,280

0 122,280

151,668

12/11/10

0000009012

Piutang Penjualan

26/11/2010

151,668

0 09012

Total

151,668

0 151,668

89,694

24/12/10

0000010074

Piutang Penjualan

07/01/2011

89,694

0 10074

Total

89,694

0 89,694

Total per Supplier

363,642

0 363,642

A.C.M / A.C.M (AROMA CITRA MANDIRI)

219,512

18/01/10

Piutang Penjualan

01/02/2010

219,512

0 00330

18/03/10

219,512

0

0 Total

219,512

0 219,512

285,579

04/02/10

0000000893

Piutang Penjualan

18/02/2010

285,579

0 00893

Total

285,579

0 285,579

(20)

Halaman 1 Per Tanggal Keterangan No. Bukti/Nota Tanggal Jth Temp Terbayar MAJU JAYA Pembayaran Saldo C u s t o m e r Piutang Piutang

Register Saldo Piutang

31/12/2010

(Sudah Lunas)

No. Faktur