LAPORAN HARIAN PENGELUARAN

HANICHA LAUNDRY
BULAN FEBRUARI TAHUN 2019

No. Tanggal Uraian Banyak Harga

1 2/7/2019 Token listrik - Rp 50,000
2 2/8/2019 Iklan Lowker - Rp 50,000
3 2/9/2019 Perbaiki mesin air - Rp 50,000
4 2/12/2019 Fc brosur 60 lbr Rp 12,000
5 2/12/2019 Galon 1 bh Rp 40,000
6 2/19/2019 Pelicin Molto 2 Ltr Rp 20,000
7 2/24/2019 Pelicin Molto 2 Ltr Rp 20,000
8 2/24/2019 Parfum ultrablue 1 Ltr Rp 33,000
9 2/26/2019 Token listrik Rp 50,000
10
11
12
13
14
TOTAL Rp 325,000
 LAPORAN HARIAN PENGELUARAN
HANICHA LAUNDRY
BULAN MARER TAHUN 2019

No. Tanggal Uraian Banyak Harga KET

1 3/7/2019 Tangki 500L - Rp 540,000
2 3/7/2019 selang 5 m - Rp 35,000
3 3/7/2019 Anger 4 Rp 40,000
4 3/11/2019 jemuran 1 Rp 600,000
3/14/2019 spanduk 120x60 2 Rp 60,000
5 3/15/2019 jemuran bulat 1 Rp 42,000
6 3/15/2019 Deterjen sepatu 1L Rp 280,000
7 3/15/2019 parfum sepatu 1L Rp 385,000
3/30/2019 plastik clip 100 lbr Rp 138,000
8
TOTAL Rp 2,120,000

LAPORAN HARIAN PENGELUARAN

HANICHA LAUNDRY
BULAN MARER TAHUN 2019

No. Tanggal Uraian Banyak Harga KET

1 3/12/2019 Vanish cair 500 L 1 Rp 24,000
2 3/12/2019 SOS Orange 800 Rp 10,300
3 3/14/2019 galon 2 Rp 8,000
4 3/15/2019 Parfum Philux 1L Rp 33,000
5 3/15/2019 Perbaiki pipa mesin air Rp 20,000
6 3/16/2019 Isi galon 1 Rp 4,000
7 3/16/2019 isi token listrik 50 Rp 50,000
8 3/18/2019 plastik packing 2 Rp 33,000
3/20/2019 pulsa 20 Rp 20,000
3/22/2019 Deterjen 1 Dirijen Rp 60,000
3/22/2019 parfum paris 1L Rp 31,000
3/22/2019 Retribusi kebersihan Rp 30,000
9
TOTAL Rp 323,300
 LAPORAN HARIAN PENGELUARAN
HANICHA LAUNDRY
BULAN APRIL TAHUN 2019

No. Tanggal Uraian Banyak Harga Ket

1 4/1/2019 token listrik 50 Rp 50,000
2 4/8/2019 Piring & gelas 1 lusin Rp 45,000
3 4/10/2019 isi Galon 1 Rp 4,000
4 4/11/2019 parfum paris 1L Rp 31,000
5 4/11/2019 parfum philux 1L Rp 33,000
6 4/11/2019 token listrik 50 Rp 50,000
7 4/16/2019 plastik uk 35x55 1 kg Rp 33,000
8 4/18/2019 plastik uk 40x60 1 kg Rp 33,000
9 4/19/2019 pelicin molto 2L Rp 20,000
10 4/24/2019 token listrik 50 Rp 50,000 Wulan
11 4/27/2019 detergen 5L Rp 60,000
12 4/27/2019 isi Galon Rp 4,000
13 4/27/2019 kebersihan Rp 30,000
TOTAL Rp 443,000

1 4/3/2019 Gajih bg ara 7 hari Rp 141,000 pribadi

2 4/15/2019 gajih ka rina Rp 100,000 pribadi
3 4/20/2019 gajih ka rina Rp 200,000
Rp 160,000
TOTAL Rp 601,000
 LAPORAN HARIAN PENGELUARAN
HANICHA LAUNDRY
BULAN MEI TAHUN 2019

No. Tanggal Uraian Banyak Harga Ket

1 5/1/2019 Anger 4 Rp 40,000
2 5/9/2019 token listrik 50 Rp 50,000
3 5/11/2019 perbaiki setrika Rp 30,000
4 5/15/2019 parfum philux 1,5 L Rp 45,000
5 5/19/2019 pulsa 20 Rp 20,000
6 5/19/2019 token listrik 100 Rp 100,000
7 5/21/2019 pelicin molto 1L Rp 10,000
8 5/25/2019 Detergen 5L Rp 60,000
9 5/25/2019 Parfum Paris 1L Rp 31,000
10 5/25/2019 Parfum sakura 1L Rp 31,000
11 5/25/2019 plastik jumbo 1 Kg Rp 26,000
12 5/25/2019 plastik asoy 35 0,5 Kg Rp 12,000
13 5/25/2019 plastik 45x75 0,5 Kg Rp 16,000
14 5/25/2019 pelicin molto 2L Rp 20,000
15 5/25/2019 plastik 60x100 1 Kg Rp 67,167
16 5/25/2019 plastik 60x150 1 kg Rp 67,167
17 5/25/2019 retribusi sampah Rp 30,000
18
TOTAL Rp 655,334

5/6/2019 Bayar bg ara 4 hari Rp 80,000

5/6/2019 Bayar ka rina 5 hari Rp 100,000
5/23/2019 upah cuci sepatu Redi 2 Rp 6,000

Rp 186,000
 LAPORAN HARIAN PENGELUARAN
HANICHA LAUNDRY
BULAN MEI TAHUN 2019

No. Tanggal Uraian Banyak Harga Ket

1 6/1/2019 anger 10 Rp 12,000 pribadi
2 6/1/2019 botol spray 1 Rp 13,000 pribadi
3 6/1/2019 lap microfiber 1 Rp 12,000 pribadi
4 6/2/2019 terminal listrik 1 Rp 25,000 pribadi
#REF! 6/13/2019 molto pelicin 5L Rp 50,000
#REF! 6/13/2019 detergen 5L Rp 60,000
6/19/2019 token listrik 100 Rp 100,000
#REF! 6/21/2019 parfum philux 1L Rp 33,000
#REF! 6/21/2019 plastik 40x60 0,5 Kg Rp 16,000
#REF! 6/21/2019 plastik 45x75 0,5 Kg Rp 16,000
#REF! 6/27/2019 kebersihan Rp 30,000
#REF! 6/29/2019 parfum ultrablue 1L Rp 32,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTAL Rp 399,000
6/3/2019 bayar gajih bg dedi Rp 85,000
6/13/2019 bayar gajih bg dedi Rp 40,000
6/26/2029 bayar gajih heti Rp 200,000 50rb pribadi

Rp 325,000