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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