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BULAN AGUSTUS

LAPORAN BULANAN
NO TANGGAL KETERANGAN DEBET KREDIT
SALDO AWAL
8/1/2016
1
8/2/2016
2
8/3/2016
3
8/4/2016
4
8/5/2016
5
8/6/2016
6
8/7/2016
7
8/8/2016
8
8/9/2016
9
8/10/2016
10
8/11/2016
11
8/12/2016
12
8/13/2016
13
8/14/2016
14
8/15/2016
15
8/16/2016
16
8/17/2016
17
8/18/2016
18 TOTAL SALDO 11000000
ACONK 6000000
8/19/2016 hutang topi citeng 100000
19 MUJI 300000
SALDO 20-08 1050000
8/20/2016
20 YUDHA unyil kaos 150000
PELUNASAN EMAK 1550000
8/21/2016
21 DLL
SINAR GITAR 2 SET 50000
8/22/2016
22 transfer kurang aconk 100000
HUTANG KAOS POLOS 2150000
8/23/2016
23 KURANGAN PAPAN ACONK 100000
PLASTIK DAN ONGKIR 100000
8/24/2016 TRANSFER ACONK KAIN 117000
24 ROKOK 50000
SALDO 24-08 900000
8/25/2016 BAYAR SABLON GONDRONG 810000
25 PERSEN POPSI 100000
SALDO 25-08 1500000
8/26/2016
26 JETPUMP HOTGUNS 1500000
SALDO 26-08 1000000
TRANSFER KERMI POLIFLEX DAN TOPI 1000000
8/27/2016 TRANSFER ACONK SABLON 1000000
TAMBAHAN HOT GUNS 200000
27 KAOS POLOS NYAUR 800000
lisun hutang 2000000
8/28/2016 saldo 28-08 2250000
28 kresek trashbag pen 100 100000
lisun nyaur 2000000
8/29/2016
29 rokok 51000
saldo 30 (vea) 1650000
8/30/2016
30
saldo 31 1350000
BAYAR SABLON GONDRONG 370000
rokok dan biaya kirim roqi 100000
8/31/2016
bayar kaos polos 2290000
hutang aconk material sablon 300000
31 transfer masuk roqi adam 295000
JUMLAH 30695000 13688000

GAJI 40% 6802800


SALDO 60% 10204200
total saldo 10504200
AN
SALDO
17007000

plus 300 hutang muji


BULAN SEPTEMBER

SALDO AGUSTUS 10,504,200


LAPORAN BULANAN
NO TANGGAL KETERANGAN DEBET
SALDO AWAL
KAOS INES TF 270,000
9/1/2016 KEPERLUAN SABLON
1 KAOS FITRI (TRANSFER) 75,000
SCREEN FOTOCPY DLL
9/2/2016
2
9/3/2016
3
ines transfer 150,000
9/4/2016
4
SALDO 06-09 1,000,000
9/5/2016
5 BAYAR KAOS GONDRONG @100
9/6/2016
6
saldo 07-09 2,950,000
pembelian tissu dan peralatan lain
9/7/2016
pembayaran air kebersihan keamanan
7 pelunasan polo
SALDO 08-09 1,500,000
9/8/2016
8
BAYAR KAOS GONDRONG @75
9/9/2016
9 TRANSFER TINTA
SALDO 10-09 900,000
9/10/2016
10
9/11/2016
11
9/12/2016
12
ines transfer 134,000
9/13/2016
13 POLIFLEX DLL
KERMI PINJAM
KERMI NYAUR 100,000
SALDO 13 09 1,300,000
NYAUR TOPI ADIT
dp kaos rijal
9/14/2016
14 Tarik tunai untuk ongkir dan makan
saldo 14-09 350,000
bayar wif
9/15/2016
15 ines transfer 215,000
9/16/2016
16
9/17/2016
17
9/17/2016
17
9/18/2016
18
9/19/2016
19
9/20/2016
20
9/21/2016
21
9/22/2016
22
9/23/2016
23
9/24/2016
24
9/25/2016
25
9/26/2016
26
9/27/2016
27
9/28/2016
28
9/29/2016
29
9/30/2016
30
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