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LAPORAN PENDAPATAN LAIN-LAIN

TAHUN : 2017

1 2 3
PENDAPATAN LAIN-LAIN :
- Fotocopy - - Rp 1,353,000

Pengeluaran Operasional Foto Copy


No Keterangan Maret April Mei Juni
1 Sewa mesin FC 500,000 500,000 500,000 500,000
2 Operator 630,000 1,035,000 1,080,000 990,000
3 Kertas 85,000 58,000 116,000 27,000
4 Listrik 140,000 230,000 240,000 220,000
Total 1,355,000 1,823,000 1,936,000 1,737,000

Laporan Pemakaian kertas Fotocopy


No Tanggal A4 F4 Total Biaya
1 11-03-2017 1 1 3 85,000
2 21-03-2017 1
3 11-04-2017 1 1 2 58,000
4 02-05-2017 1 1 4 116,000
5 15-05-2017 1 1
6 09-06-2017 1 1 27,000
7 06-07-2017 1 1 2 58,000
Jumlah 7 5
Harga kertas 27,000 31,000 344,000
Total Belanja 189,000 155,000
Total Pengeluaran 344,000
4 5 6 7 8 9 10 11

2,096,000.00 2,263,000.00 1,359,000.00 1,304,000.00

Juli
500,000
765,000
58,000
170,000
1,493,000
12
Total

8,375,000.00
No Keterangan Maret April Mei Juni
1 Pendapatan Foto copy Rp 1,353,000 1,388,000 1,838,000 1,627,000

2 Sewa mesin FC 440,000 660,000 660,000 660,000


3 Operator 630,000 1,035,000 1,080,000 990,000
4 Kertas 85,000 58,000 116,000 27,000
5 Listrik 140,000 230,000 240,000 220,000
6 Total 1,295,000 1,983,000 2,096,000 1,897,000
RUGI Rp 58,000 Rp (595,000) Rp (258,000) Rp (270,000)
Juli TOTAL
1,389,000 7,595,000

660,000 3,080,000
765,000 4,500,000
58,000 344,000
170,000 1,000,000
1,653,000 8,924,000
Rp (264,000) (1,329,000)
LAPORAN PENDAPATAN KIOS FOTOCOPY

Laporan pendapatan bulan Maret 2017 Laporan pendapatan bulan April 2017
Kios Fotocopy - RS UMMI Kios Fotocopy - RS UMMI
No TGL/BLN/TPendapatan No TGL/BLN/TPendapatan

1 42805 50,000 1 42826 53,000


2 42807 58,000 2 42828 75,000
3 42808 185,000 3 42829 61,000
4 42809 58,000 4 42830 73,000
5 42810 66,000 5 42831 34,000
6 42811 73,000 6 42832 48,000
7 42812 43,000 7 42833 46,000
8 42815 65,000 8 42835 56,000
9 42816 64,000 9 42836 40,000
10 42817 64,000 10 42837 91,000
11 42818 72,000 11 42838 91,000
12 42821 108,000 12 42840 75,000
13 42824 110,000 13 42842 62,000
14 42825 70,000 14 42843 50,000
TOTAL Pendapatan 1,086,000 15 42844 77,000
16 42845 60,000
14 17 42846 58,000
18 42847 35,000
19 42850 57,000
20 42851 95,000
2,474,000 21 42852 54,000
22 42853 35,000
23 42854 62,000
TOTAL Pendapatan 1,388,000

23

PENDAPATAN LAIN-LAIN :
- Fotocopy
Laporan pendapatan bulan Mei 2017 Laporan pendapatan bulan Juni 2017
Kios Fotocopy - RS UMMI Kios Fotocopy - RS UMMI
No TGL/BLN/THN Pendapatan No TGL/BLN/TPendapatan

1 42857 152,000 1 42888 102,000


2 42858 84,000 2 42889 56,000
3 42859 97,000 3 42891 152,000
4 42860 110,000 4 42892 90,000
5 42861 49,000 5 42893 104,000
6 42863 44,000 6 42894 58,000
7 42864 105,000 7 42895 95,000
8 42865 74,000 8 42896 35,000
9 42867 50,000 9 42898 72,000
10 42868 44,000 10 42899 100,000
11 42870 97,000 11 42900 77,000
12 42871 50,000 12 42901 76,000
13 42872 83,000 13 42902 51,000
14 42873 60,000 14 42903 71,000
15 42874 80,000 15 42905 64,000
16 42875 30,000 16 42906 72,000
17 42877 90,000 17 42907 69,000
18 42878 65,000 18 42908 65,000
19 42879 99,000 19 42909 51,000
20 42881 65,000 20 42914 33,000
21 42882 90,000 21 42915 49,000
22 42884 95,000 22 42916 85,000
23 42885 52,000 TOTAL Pendapatan 1,627,000
24 42886 73,000
TOTAL Pendapatan 1,838,000 22

24
Laporan pendapatan bulan Juli 2017
Kios Fotocopy - RS UMMI
No TGL/BLN/TPendapatan

1 42917 100,000
2 42919 90,000
3 42920 95,000
4 42921 83,000
5 42922 70,000
6 42923 64,000
7 42924 70,000
8 42925 79,000
9 42926 125,000
10 42927 120,000
11 42928 53,000
12 42929 70,000
13 42930 50,000
14 42931 80,000
15 42933 65,000
16 42934 90,000
17 42935 85,000
18 42936
19 42937
20 42938
21 42939
22 42940
23 42941
24 42942
25 42943
26 42944
27 42945
28 42946
29 42947
TOTAL Pendapatan 1,389,000 7,328,000

17
JULI MARET
NURUL FOTOCOPY NURUL FOTOCOPY
1 100,000 100,000 50,000 50,000
2 58,000 58,000
3 90,000 90,000 185,000 185,000
4 95,000 95,000 58,000 58,000
5 83,000 83,000 66,000 66,000
6 70,000 70,000 73,000 73,000
7 64,000 64,000 43,000 43,000
8 70,000 70,000 139,000 65,000
9 65,000 64,000
10 79,000 79,000 64,000 64,000
11 125,000 125,000 64,000 72,000
12 120,000 120,000 72,000 108,000
13 53,000 53,000 38,000 110,000
14 70,000 70,000 108,000 70,000
15 50,000 50,000 90,000 139,000
16 110,000 38,000
17 80,000 80,000 70,000 90,000
18 65,000 65,000
19 90,000 90,000 1,353,000 1,353,000
20 85,000 85,000
21 -
22 1,389,000 1,389,000
23
24
25
26
27
28
29 NURUL FOTOCOPY
30 MARET 1,353,000 1,353,000
APRIL 1,388,000 1,388,000
MEI 1,838,000 1,838,000
JUNI 1,627,000 1,627,000
JULI 1,389,000 1,389,000
7,595,000 7,595,000
APRIL MEI JUNI
NURUL FOTOCOPY NURUL FOTOCOPY NURUL
Rp 53,000 53,000 Rp 152,000 152,000 Rp 102,000
Rp 75,000 75,000 Rp 84,000 84,000 Rp 56,000
Rp 61,000 61,000 Rp 97,000 97,000 Rp 152,000
Rp 73,000 73,000 Rp 110,000 110,000 Rp 90,000
Rp 34,000 34,000 Rp 49,000 49,000 Rp 104,000
Rp 48,000 48,000 Rp 44,000 44,000 Rp 58,000
Rp 46,000 46,000 Rp 105,000 105,000 Rp 95,000
Rp 56,000 56,000 Rp 74,000 74,000 Rp 35,000
Rp 40,000 40,000 Rp 50,000 50,000 Rp 72,000
Rp 91,000 91,000 Rp 44,000 44,000 Rp 100,000
Rp 91,000 91,000 Rp 97,000 97,000 Rp 77,000
Rp 75,000 75,000 Rp 50,000 50,000 Rp 76,000
Rp 62,000 62,000 Rp 83,000 83,000 Rp 51,000
Rp 50,000 50,000 Rp 60,000 60,000 Rp 71,000
Rp 77,000 77,000 Rp 80,000 80,000 Rp 64,000
Rp 60,000 60,000 Rp 30,000 30,000 Rp 72,000
Rp 58,000 58,000 Rp 90,000 90,000 Rp 69,000
Rp 35,000 35,000 Rp 65,000 65,000 Rp 65,000
Rp 57,000 57,000 Rp 99,000 99,000 Rp 51,000
Rp 95,000 95,000 Rp 65,000 65,000 Rp 33,000
Rp 54,000 54,000 Rp 90,000 90,000 Rp 49,000
Rp 35,000 35,000 Rp 95,000 95,000 Rp 85,000
Rp 62,000 62,000 Rp 52,000 52,000 Rp 1,627,000
Rp 1,388,000 1,388,000 Rp 73,000 73,000
Rp 1,838,000 1,838,000
FOTOCOPY
102,000
56,000
152,000
90,000
104,000
58,000
95,000
35,000
72,000
100,000
77,000
76,000
51,000
71,000
64,000
72,000
69,000
65,000
51,000
33,000
49,000
85,000
1,627,000
Laporan Pemakaian kertas Fotocopy
No Tanggal A4 F4 Total Biaya NO A4
1 11-03-2017 1 1 3 85,000 1 1
2 21-03-2017 1 2 1
3 11-04-2017 1 1 2 58,000 3 1
4 02-05-2017 1 1 4 116,000 4 1
5 15-05-2017 1 1 5 1
6 09-06-2017 1 1 27,000 6 1
7 06-07-2017 1 1 2 58,000 7 1
Jumlah 7 5 7
Harga kertas 27,000 31,000 344,000
Total Belanja 189,000 155,000 Total pendapatan berdasarkan
Total Pengel 344,000 Total yang disetor sampai tgl 20
Selisih
LEMBAR F4 LEMBAR
500 1 500
500 0
500 1 500
500 1 500
500 1 500
500 0
500 1 500
3500 5 2500
3,500,000 2,500,000
Total pendapatan berdasarkan kertas 8,500,000
Total yang disetor sampai tgl 20 juli 2017 7,595,000
905,000

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