YIN YANG VILLA

FINANCIAL REPORT 2019

DATE 30
YEAR 2019

INCOME UNIT VILLA

DATE OPENING BALANCE FROM LAST MONTH
1-Jun PULSA LISTRIK IDR 1,000,000
1-Jun SALARY STAFF IDR 6,100,000
8-Jun KAS VILLA IDR 3,000,000
15-Jun PULSA LISTRIK IDR 1,000,000
21-Jun KAS VILLA IDR 1,350,000

TOTAL INCOME

EXPENSES
1-Jun Semangka 5,7 kg IDR 57,000
1-Jun Air Galon 2 IDR 50,000
1-Jun Susu 1 IDR 9,000
1-Jun Pulsa Listrik 620 kwh IDR 1,000,000
2-Jun Kitchen Stok - IDR 69,000
2-Jun Housekeeping Stok 2 IDR 46,000
2-Jun Wifi Monthly Payment 1 IDR 750,000
2-Jun Housekeeping Stok - IDR 198,000
3-Jun Kitchen Stok - IDR 96,000
3-Jun Tepung 2 kg IDR 24,000
4-Jun Laundry Stok - IDR 111,000
6-Jun Kitchen Stok - IDR 36,000
8-Jun Bensin 10 Ltr IDR 120,000
9-Jun Kitchen Stok - IDR 54,000
9-Jun Estimate last month 1 IDR 203,400
12-Jun Kitchen Stok - IDR 35,000
12-Jun deterjen 2 IDR 40,000
13-Jun Air Galon 1 IDR 30,000
13-Jun Kitchen Stok - IDR 68,000
14-Jun Pulsa Listrik 62 kwh IDR 110,000
14-Jun Kitchen Stok - IDR 31,000
15-Jun Pulsa Listrik 620 kwh IDR 1,000,000
15-Jun Housekeeping Stok - IDR 178,000
15-Jun butter 10 IDR 30,000
16-Jun Kitchen Stok - IDR 144,500
17-Jun Bensin 10 Ltr IDR 120,000
18-Jun Air Galon 2 IDR 60,000
19-Jun Kitchen Stok - IDR 80,000
19-Jun Tissue roll 1 IDR 25,000
20-Jun Roti tawar 1 IDR 18,000
21-Jun pisang 9 IDR 15,000
21-Jun Semangka 5 kg IDR 50,000
22-Jun cidomo pick up mattress 1 IDR 50,000
22-Jun Bensin 10 ltr IDR 120,000
22-Jun Kitchen Stok - IDR 84,000
24-Jun Kitchen Stok - IDR 108,000
24-Jun Laundry Stok 2 IDR 40,000
25-Jun Housekeeping Stok - IDR 91,000
26-Jun Kitchen Stok - IDR 30,000
26-Jun Air Galon 1 IDR 30,000
27-Jun paid out cidomo drop of to mattress 1 IDR 50,000
27-Jun paid out mattress rental 5 days IDR 250,000
27-Jun Kitchen Stok - IDR 30,000
27-Jun coffee plunger 2 IDR 193,000
28-Jun Kitchen Stok - IDR 146,000
29-Jun Semangka 1 IDR 39,000
29-Jun mentega 1 IDR 17,000
29-Jun Pulsa Listrik 62 kwh IDR 110,000
30-Jun Gili care (angkut sampah) 1 IDR 450,000

TOTAL EXPENSES

SALLARRY STAFF
NO NAME AMOUNT
1. DIRAN Rp 2,500,000 ACTIVE OCTOBER 2017
2. YOGI Rp 1,800,000 ACTIVE 01 APRIL 2018
3 WISNU Rp 1,800,000 ACTIVE 01 JANUARY 2019
TOTAL IDR 6,100,000
CASHBON
NO NAME REASON AMOUNT
1.
2.
3
TOTAL IDR -

TOTAL INCOME IDR 12,450,000

TOTAL EXPENSES IDR 6,695,900
CASHBON STAFF IDR -
SALLARY STAFF IDR 6,100,000
BALANCE IDR (345,900)
LA
T 2019
JUNE

VILLA OTHER TOTAL

IDR 1,000,000 IDR 1,000,000

IDR 6,100,000 IDR 6,100,000
IDR 3,000,000 IDR 3,000,000
IDR 1,000,000 IDR 1,000,000
IDR 1,350,000 IDR 1,350,000
IDR -
IDR -
IDR -
IDR 12,450,000

IDR 57,000 IDR 57,000

IDR 50,000 IDR 50,000
IDR 9,000 IDR 9,000
IDR 1,000,000 IDR 1,000,000
IDR 69,000 IDR 69,000
IDR 46,000 IDR 46,000
IDR 750,000 IDR 750,000
IDR 198,000 IDR 198,000
IDR 96,000 IDR 96,000
IDR 24,000 IDR 24,000
IDR 111,000 IDR 111,000
IDR 36,000 IDR 36,000
IDR 120,000 IDR 120,000
IDR 54,000 IDR 54,000
IDR 203,400 IDR 203,400
IDR 35,000 IDR 35,000
IDR 40,000 IDR 40,000
IDR 30,000 IDR 30,000
IDR 68,000 IDR 68,000
IDR 110,000 IDR 110,000
IDR 31,000 IDR 31,000
IDR 1,000,000 IDR 1,000,000
IDR 178,000 IDR 178,000
IDR 30,000 IDR 30,000
IDR 144,500 IDR 144,500
IDR 120,000 IDR 120,000
IDR 60,000 IDR 60,000
IDR 80,000 IDR 80,000
IDR 25,000 IDR 25,000
IDR 18,000 IDR 18,000
IDR 15,000 IDR 15,000
IDR 50,000 IDR 50,000
IDR 50,000 IDR 50,000
IDR 120,000 IDR 120,000
IDR 84,000 IDR 84,000
IDR 108,000 IDR 108,000
IDR 40,000 IDR 40,000
IDR 91,000 IDR 91,000
IDR 30,000 IDR 30,000
IDR 30,000 IDR 30,000
IDR 50,000 IDR 50,000
IDR 250,000 IDR 250,000
IDR 30,000 IDR 30,000
IDR 193,000 IDR 193,000
IDR 146,000 IDR 146,000
IDR 39,000 IDR 39,000
IDR 17,000 IDR 17,000
IDR 110,000 IDR 110,000
IDR 450,000 IDR 450,000

IDR -
IDR -
IDR 6,695,900

ACTIVE OCTOBER 2017

ACTIVE 01 APRIL 2018
ACTIVE 01 JANUARY 2019

AMOUNT

IDR -
IDR 120,000
IDR 22,000
IDR 108,000
IDR 40,000
IDR 91,000
IDR 30,000
IDR 30,000
IDR 50,000
IDR 30,000

IDR 521,000

IDR 1,356,000

IDR 146,000
IDR 39,000
IDR 17,000
IDR 202,000
 IDR 50,000
IDR 250,000
IDR 30,000
IDR 193,000
IDR 146,000
IDR 39,000
IDR 17,000
IDR 110,000
IDR 835,000