Laporan Keuangan Sablon Lengkap [PDF]

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BULAN



AGUSTUS



LAPORAN BULANAN NO



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18



TANGGAL



DEBET



KREDIT



8/1/2016 8/2/2016 8/3/2016 8/4/2016 8/5/2016 8/6/2016 8/7/2016 8/8/2016 8/9/2016 8/10/2016 8/11/2016 8/12/2016 8/13/2016 8/14/2016 8/15/2016 8/16/2016 8/17/2016 8/18/2016 8/19/2016



19



KETERANGAN SALDO AWAL



TOTAL SALDO ACONK hutang topi citeng MUJI



11000000 6000000 100000 300000



20 21 22 23



8/20/2016 8/21/2016 8/22/2016 8/23/2016 8/24/2016



24 8/25/2016 25 26



8/26/2016



8/27/2016 27 8/28/2016 28 29 30



8/29/2016 8/30/2016



8/31/2016 31



SALDO 20-08 YUDHA unyil kaos PELUNASAN EMAK DLL SINAR GITAR 2 SET transfer kurang aconk HUTANG KAOS POLOS KURANGAN PAPAN ACONK PLASTIK DAN ONGKIR TRANSFER ACONK KAIN ROKOK SALDO 24-08 BAYAR SABLON GONDRONG PERSEN POPSI SALDO 25-08 JETPUMP HOTGUNS SALDO 26-08 TRANSFER KERMI POLIFLEX DAN TOPI TRANSFER ACONK SABLON TAMBAHAN HOT GUNS KAOS POLOS NYAUR lisun hutang saldo 28-08 kresek trashbag pen 100 lisun nyaur rokok saldo 30 (vea)



1050000 150000 1550000



saldo 31 BAYAR SABLON GONDRONG rokok dan biaya kirim roqi bayar kaos polos hutang aconk material sablon transfer masuk roqi adam JUMLAH



1350000



GAJI SALDO



50000 100000 2150000 100000 100000 117000 50000 900000 810000 100000 1500000 1500000 1000000 1000000 1000000 200000 800000 2000000 2250000 100000 2000000 51000 1650000



370000 100000 2290000 300000 295000 30695000



13688000



40% 60% total saldo



6802800 10204200 10504200



AN SALDO



17007000



plus 300 hutang muji



BULAN



SEPTEMBER



SALDO AGUSTUS



10,504,200 NO



TANGGAL



9/1/2016 1 2 3 4 5 6



9/2/2016



9/4/2016 9/5/2016



10 11 12 13



14



15 16 17



DEBET 270,000 75,000



ines transfer



150,000



SALDO 06-09 BAYAR KAOS GONDRONG @100



1,000,000



saldo 07-09 pembelian tissu dan peralatan lain pembayaran air kebersihan keamanan pelunasan polo SALDO 08-09



2,950,000



9/6/2016



7



9



KETERANGAN SALDO AWAL KAOS INES TF KEPERLUAN SABLON KAOS FITRI (TRANSFER) SCREEN FOTOCPY DLL



9/3/2016



9/7/2016



8



LAPORAN BULANAN



9/8/2016 9/9/2016 9/10/2016



BAYAR KAOS GONDRONG @75 TRANSFER TINTA SALDO 10-09



1,500,000



900,000



9/11/2016 9/12/2016 9/13/2016



9/14/2016



9/15/2016 9/16/2016 9/17/2016



ines transfer POLIFLEX DLL KERMI PINJAM KERMI NYAUR SALDO 13 09 NYAUR TOPI ADIT dp kaos rijal Tarik tunai untuk ongkir dan makan saldo 14-09 bayar wif ines transfer



134,000



100,000 1,300,000



350,000 215,000



17 18 19 20 21 22 23 24 25 26 27 28 29 30



9/17/2016 9/18/2016 9/19/2016 9/20/2016 9/21/2016 9/22/2016 9/23/2016 9/24/2016 9/25/2016 9/26/2016 9/27/2016 9/28/2016 9/29/2016 9/30/2016 JUMLAH



8,944,000



N BULANAN KREDIT



SALDO



320,000 315,000



1,000,000



70,000 200,000 1,910,000



700,000 310,000



1,725,000 100,000



255,000 1,400,000 50,000 370,000



8,725,000



219,000