LAPORAN KEUANGAN USAHA MEBEL PAK NURIN

BULAN MEI 2023

NO TANGGAL KETERANGAN PENDAPATAN PENGELUARAN SALDO
1 5/1/2023 SALDO BULAN LALU Rp 7,000,000 Rp 7,000,000
2 5/2/2023 BAYAR LISTRIK Rp 400,000 Rp 6,600,000
3 5/3/2023 BAYAR AIR Rp 140,000 Rp 6,460,000
4 5/4/2023 KULAKAN KAYU GLONDONG Rp 3,000,000 Rp 3,460,000
5 5/5/2023 KEBUTUHAN RUMAH DLL Rp 3,000,000 Rp 460,000
6 5/6/2023 PENJUALAN ALMARI PAKAIAN Rp 2,540,000 Rp 3,000,000
7 5/7/2023 PENJUALAN 4 MEJA KANTOR Rp 5,700,000 Rp 8,700,000
8 5/8/2023 PENJUALAN BUFET SKATSEL Rp 2,800,000 Rp 11,500,000
9 5/9/2023 BELANJA BAHAN PLITUR Rp 2,400,000 Rp 9,100,000
10 5/10/2023 BELANJA BAHAN PAKU, AMPLAS DLL Rp 1,800,000 Rp 7,300,000
11 5/11/2023 PENJUALAN DIPAN Rp 3,650,000 Rp 10,950,000
12 5/12/2023 BAYAR PEKERJA Rp 1,400,000 Rp 9,550,000
13 5/13/2023 PENJUALAN 2 SET KURSI TAMU Rp 5,000,000 Rp 14,550,000
14 5/14/2023 BELANJA BAHAN Rp 8,670,000 Rp 5,880,000
15 5/15/2023 BELANJA CAT Rp 5,200,000 Rp 680,000
16 5/16/2023 PENJUALAN 3 LOKER SKAT Rp 7,600,000 Rp 8,280,000
17 5/17/2023 BELANJA KAYU GLONDONGAN Rp 7,260,000 Rp 1,020,000
18 5/18/2023 PENJUALAN 2 DIPAN SUSUN Rp 5,100,000 Rp 6,120,000
19 5/19/2023 PENJUALAN KUSEN PINTU DAN JENDELA Rp 5,470,000 Rp 11,590,000
20 5/20/2023 PENJUALAN LEMARI TANGGA Rp 5,300,000 Rp 16,890,000
21 5/21/2023 PENJUALAN BANGKU SEKOLAH Rp 2,750,000 Rp 19,640,000
22 5/22/2023 PENJUALAN KURSI SEKOLAH Rp 1,500,000 Rp 21,140,000
23 5/23/2023 BAYAR PAJAK SEPEDA MOTOR Rp 700,000 Rp 20,440,000
24 5/24/2023 BAYAR PEKERJA / BULAN Rp 9,600,000 Rp 10,840,000
25 5/25/2023 KULAKAN KAYU GLONDONG Rp 3,250,000 Rp 7,590,000
26 5/26/2023 BIAYA TRANSPORTASI Rp 500,000 Rp 7,090,000
JUMLAH TOTAL Rp 54,410,000 Rp 47,320,000 Rp 7,090,000

Lumajang, 29 Mei 2023

Nurin Nahdi
 LAPORAN KEUANGAN USAHA MEBEL PAK NURIN
BULAN JUNI 2023
NO TANGGAL KETERANGAN PENDAPATAN PENGELUARAN SALDO
1 6/1/2023 PENJUALAN 10 LEMARI Rp 18,000,000 Rp 18,000,000
2 6/2/2023 BAYAR LISTRIK Rp 400,000 Rp 17,600,000
3 6/3/2023 BAYAR AIR Rp 140,000 Rp 17,460,000
4 6/4/2023 KULAKAN CAT,PERNIS, PLITUR DLL Rp 3,250,000 Rp 14,210,000
5 6/5/2023 KULAKAN KAYU GLONDONGAN Rp 3,500,000 Rp 10,710,000
6 6/6/2023 PENJUALAN KURSI MAKAN Rp 1,500,000 Rp 12,210,000
7 6/7/2023 PENJUALAN LEMARI TANGGA Rp 8,000,000 Rp 20,210,000
8 6/8/2023 PENJUALAN BUFET DAN LOKER Rp 9,000,000 Rp 29,210,000
9 6/9/2023 BELANJA ALAT KERJA Rp 7,000,000 Rp 22,210,000
10 6/10/2023 PENJUALAN KUSEN PINTU JENDELA 5 SET Rp 11,000,000 Rp 33,210,000
11 6/11/2023 PENJUALAN TOLLET RIAS Rp 1,600,000 Rp 31,610,000
12 6/12/2023 PENJUALAN DIPAN SUSUN Rp 4,900,000 Rp 36,510,000
13 6/13/2023 BELANJA BAHAN BAHAN Rp 7,980,000 Rp 28,530,000
14 6/14/2023 BELANJA KAYU Rp 3,800,000 Rp 24,730,000
15 6/15/2023 PENJUALAN KURSI TERAS Rp 2,500,000 Rp 27,230,000
16 6/16/2023 PENJUALAN 2 SET MEJA KURSI TAMU Rp 6,700,000 Rp 33,930,000
17 6/17/2023 BELANJA KAYU Rp 9,532,000 Rp 24,398,000
18 6/18/2023 BAYAR PEKERJA/BULAN Rp 9,600,000 Rp 14,798,000
19 6/19/2023 KEBUTUHAN RUMAH DLL Rp 3,000,000 Rp 11,798,000
20 6/20/2023 BIAYA TRANSPORTASI Rp 500,000 Rp 11,298,000
21 6/21/2023 BELANJA CAT,PERNIS,PLITUR DLL Rp 3,000,000 Rp 8,298,000
22 6/22/2023 BELI SERKEL MEJA Rp 1,500,000 Rp 6,798,000
JUMLAH TOTAL Rp 61,600,000 Rp 54,802,000 Rp 6,798,000

Lumajang, 29 Juni 2023

Nurin Nahdi
 LAPORAN KEUANGAN USAHA MEBEL PAK NURIN
BULAN JULI 2023
NO TANGGAL KETERANGAN PENDAPATAN PENGELUARAN SALDO
1 7/1/2023 PENJUALAN KUSEN PINTU JENDELA Rp 7,000,000 Rp 7,000,000
2 7/2/2023 BAYAR LISTRIK Rp 400,000 Rp 6,600,000
3 7/3/2023 BAYAR AIR Rp 115,000 Rp 6,485,000
4 7/4/2023 PENJUALAN ALMARI Rp 2,722,000 Rp 9,207,000
5 7/5/2023 KOMPRESOR Rp 3,500,000 Rp 5,707,000
7 7/6/2023 BELANJA BAHAN CAT Rp 1,732,000 Rp 3,975,000
9 7/7/2023 BELANJA KAYU GLONDONGAN Rp 2,000,000 Rp 1,975,000
10 7/8/2023 PENJUALAN BUFET Rp 5,000,000 Rp 6,975,000
11 7/9/2023 BELANJA KAYU GLONDONGAN Rp 6,763,000 Rp 212,000
12 7/10/2023 PENJUALAN KUSEN PINTU JENDELA Rp 5,700,000 Rp 5,912,000
13 7/11/2023 PENJUALAN KUSEN PINTU JENDELA Rp 4,000,000 Rp 9,912,000
14 7/12/2023 PENJUALAN KURSI TAMU Rp 2,000,000 Rp 11,912,000
15 7/13/2023 BELANJA KAYU GLONDONGAN Rp 1,900,000 Rp 10,012,000
16 7/14/2023 BELANJA PERNIS, PAKU, LEM DLL Rp 1,250,000 Rp 8,762,000
17 7/15/2023 PENJUALAN 4 DIPAN SUSUN Rp 3,400,000 Rp 12,162,000
18 7/16/2023 BELANJA KAYU GLONDONGAN Rp 12,162,000
21 7/17/2023 PENJUALAN 5 MEJA KANTOR Rp 7,800,000 Rp 19,962,000
22 7/18/2023 BELANJA KAYU GLONDONGAN Rp 1,780,000 Rp 18,182,000
25 7/19/2023 BIAYA TRANSPORTASI Rp 1,000,000 Rp 17,182,000
26 7/20/2023 BAYAR TUKANG PER BULAN Rp 9,600,000 Rp 7,582,000
28 7/21/2023 BIAYA TRANSPORTASI Rp 700,000 Rp 6,882,000
JUMLAH TOTAL Rp 37,622,000 Rp 30,740,000 Rp 6,882,000

Lumajang, 29 Juli 2023

Nurin Nahdi
 LAPORAN KEUANGAN USAHA MEBEL PAK NURIN
BULAN AGUSTUS 2023
NO TANGGAL KETERANGAN PENDAPATAN PENGELUARAN SALDO
1 8/1/2023 PENJUALAN DIPAN SUSUN Rp 7,900,000 Rp 7,900,000
2 8/2/2023 BAYAR LISTRIK Rp 500,000 Rp 7,400,000
3 8/3/2023 BAYAR AIR Rp 340,000 Rp 7,060,000
4 8/6/2023 PENJUALAN BUFET SEKAT Rp 2,850,000 Rp 9,910,000
5 8/7/2023 PENJUALAN ALMARI Rp 5,500,000 Rp 15,410,000
6 8/8/2023 PENJUALAN KURSI MEJA Rp 2,650,000 Rp 18,060,000
7 8/9/2023 BELANJA KAYU GELONDONGAN Rp 3,850,000 Rp 14,210,000
8 8/10/2023 BELANJA KAYU GELONDONGAN Rp 3,450,000 Rp 10,760,000
9 8/11/2023 PENJUALAN 1 SET KUSEN Rp 4,200,000 Rp 14,960,000
10 8/12/2023 BELANJA BAHAN CAT DLL Rp 4,450,000 Rp 10,510,000
11 8/13/2023 PENJUALAN ALMARI DAN KURSI TAMU Rp 7,000,000 Rp 17,510,000
12 8/14/2023 BELANJA KAYU GELONDONGAN Rp 8,000,000 Rp 9,510,000
13 8/15/2023 BELANJA PLITUR, PERNIS, ALAT Rp 9,000,000 Rp 510,000
14 8/16/2023 PENJUALAN KUSEN Rp 8,000,000 Rp 8,510,000
15 8/17/2023 BELANJA KAYU GELONDONGAN Rp 6,850,000 Rp 1,660,000
16 8/18/2023 PENJUALAN KURSI MEJA KANTOR Rp 4,750,000 Rp 6,410,000
17 8/20/2023 PENJUALAN KUSEN PINTU JENDELA Rp 2,570,000 Rp 8,980,000
18 8/21/2023 PENJUALAN ALMARI Rp 4,320,000 Rp 13,300,000
19 8/22/2023 PENJUALAN TOLLET RIAS Rp 2,500,000 Rp 15,800,000
20 8/23/2023 PENJUALAN KURSI MAKAN Rp 1,950,000 Rp 17,750,000
21 8/25/2023 BAYAR PEKERJA / BULAN Rp 10,200,000 Rp 7,550,000
22 8/26/2023 BIAYA TRANSPORTASI Rp 500,000 Rp 7,050,000
JUMLAH TOTAL Rp 54,190,000 Rp 47,140,000 Rp 7,050,000

Lumajang, 29 Agustus 2023

Nurin Nahdi
 LAPORAN KEUANGAN USAHA MEBEL PAK NURIN
BULAN SEPTEMBER 2023
NO TANGGAL KETERANGAN PENDAPATAN PENGELUARAN SALDO
1 9/1/2023 PENJUALAN KUSEN PINTU JENDELA Rp 11,000,000 Rp 11,000,000
2 9/1/2023 BAYAR LISTRIK Rp 400,000 Rp 10,600,000
3 9/3/2023 BAYAR AIR Rp 140,000 Rp 10,460,000
4 9/4/2023 PENJUALAN ALMARI Rp 1,350,000 Rp 11,810,000
5 9/7/2023 PENJUALAN ALMARI Rp 7,250,000 Rp 19,060,000
6 9/8/2023 PENJUALAN BUFET TANGGA Rp 6,700,000 Rp 25,760,000
7 9/10/2023 BELANJA ALAT KERJA Rp 6,650,000 Rp 19,110,000
8 9/11/2023 PENJUALAN KUSEN PINTU JENDELA Rp 10,700,000 Rp 29,810,000
9 9/12/2023 BAYAR TUKANG KAYU Rp 1,850,000 Rp 27,960,000
10 9/13/2023 PENJUALAN KURSI TAMU Rp 5,600,000 Rp 33,560,000
11 9/14/2023 BELANJA KAYU GELONDONGAN Rp 6,980,000 Rp 26,580,000
12 9/15/2023 BELANJAN PAKU CAT DLL Rp 3,800,000 Rp 22,780,000
13 9/15/2023 PENJUALAN BUPER SKATSE Rp 2,450,000 Rp 25,230,000
14 9/17/2023 PENJUALAN LEMARI PAKAIAN Rp 6,250,000 Rp 31,480,000
15 9/18/2023 BELANJA KAYU GELONDONGAN Rp 9,532,000 Rp 21,948,000
16 9/21/2023 BAYAR PEKERJA/BULAN Rp 10,200,000 Rp 11,748,000
17 9/22/2023 BIAYA TRANSPORTASI Rp 500,000 Rp 11,248,000
18 9/25/2023 BELANJA BAHAN CAT, LEM, AMPLAS DLL Rp 3,000,000 Rp 8,248,000
19 9/25/2023 BELANJA KAYU GELONDONGAN Rp 1,250,000 Rp 6,998,000
JUMLAH TOTAL Rp 51,300,000 Rp 44,302,000 Rp 6,998,000

Lumajang, 29 September 2023

Nurin Nahdi
 LAPORAN KEUANGAN USAHA PAK DADANG
BULAN OKTOBER 2023
NO TANGGAL KETERANGAN PENDAPATAN PENGELUARAN SALDO
1 9/1/2023 PENJUALAN KUSEN PINTU JENDELA Rp 12,000,000 Rp 12,000,000
2 9/1/2023 BAYAR LISTRIK Rp 400,000 Rp 11,600,000
3 9/3/2023 BAYAR AIR Rp 115,000 Rp 11,485,000
4 9/4/2023 PENJUALAN KURSI MAKAN Rp 3,365,000 Rp 14,850,000
5 9/7/2023 BELANJA KAYU GELONDONGAN Rp 4,500,000 Rp 10,350,000
6 9/8/2023 BELANJA ALAT KERJA Rp 2,000,000 Rp 8,350,000
7 9/10/2023 PENJUALAN BUFET Rp 5,250,000 Rp 13,600,000
8 9/11/2023 BELANJA KAYU GELONDONGAN Rp 8,763,000 Rp 4,837,000
9 9/12/2023 PENJUALAN DIPAN Rp 5,300,000 Rp 10,137,000
10 9/13/2023 PEMASANGAN KUSEN PINTU JENDELA Rp 9,500,000 Rp 19,637,000
11 9/14/2023 PENJUALAN TOLLET RIAS Rp 2,000,000 Rp 21,637,000
12 9/15/2023 BELANJA BAHAN BAKU Rp 10,900,000 Rp 10,737,000
13 9/15/2023 BELANJA KAYU GELONDONGAN Rp 7,250,000 Rp 3,487,000
14 9/17/2023 PENJUALAN KUSEN PINTU JENDELA Rp 12,000,000 Rp 15,487,000
15 9/18/2023 BELANJA KAYU GELONDONGAN Rp 14,700,000 Rp 787,000
16 9/21/2023 PENJUALAN KUSEN PINTU JENDELA Rp 22,800,000 Rp 23,587,000
17 9/22/2023 BELANJA KAYU GELONDONGAN Rp 7,780,000 Rp 15,807,000
18 9/25/2023 BAYAR TUKANG PER BULAN Rp 8,200,000 Rp 7,607,000
19 9/25/2023 BIAYA TRANSPORTASI Rp 700,000 Rp 6,907,000
JUMLAH TOTAL Rp 72,215,000 Rp 65,308,000 Rp 6,907,000

Lumajang, 29 Oktober 2023

Nurin Nahdi