LAPORAN KEUANGAN

Priode : 02/03/2020 - 28/03/2020

Order Harga
Tanggal Unit
Brand Artikel Warna Beli Promo Jual
3/2/2020 Modal
GOSH 0260-347 BLACK 2 499.000 374.250
GOSH 0361-424 WHITE 5 499.000 374.250
GOSH 0564-428 NAVY 15 549.000 411.750
GOSH 0260-347 BLACK 2 499.000 392.962
GOSH 0361-424 WHITE 5 499.000 392.963
3/4/2020 GOSH 0564-428 NAVY 5 549.000 432.338
GOSH 0564-428 NAVY 5 549.000 432.338
GOSH 0564-428 NAVY 5 549.000 432.338
3/5/2020 GOSH 0568-428 RED 7 549.000 411.750
GOSH 0261-430 WHITE 15 549.000 411.750
GOSH 0267-430 SILVER 6 549.000 411.750
GOSH 0568-428 RED 7 549.000 576.450
GOSH 0261-430 WHITE 15 549.000 576.450
GOSH 0267-430 SILVER 6 549.000 631.350
3/6/2020 GOSH 0568-428 RED 10 549.000 411.750
GOSH 0267-430 SILVER 10 549.000 411.750
3/9/2020 GOSH 0568-428 RED 5 549.000 576.450
GOSH 0267-430 SILVER 5 549.000 576.450
GOSH 0568-428 RED 5 549.000 576.450
GOSH 0267-430 SILVER 5 549.000 576.450
3/12/2020 GOSH 0261-473 WHITE 3 599.000 449.250
GOSH 0060-479 BLACK 2 499.000 374.250
GOSH 0061-479 WHITE 2 499.000 374.250
3/13/2020 GOSH 0261-473 WHITE 2 599.000 628.950
GOSH 0060-479 BLACK 1 499.000 523.950
GOSH 0061-479 WHITE 1 499.000 523.950
3/16/2020 GOSH 0261-473 WHITE 1 599.000 628.950
GOSH 0060-479 BLACK 1 499.000 523.950
GOSH 0061-479 WHITE 1 499.000 523.950
3/17/2020 GOSH 0260-488 BLACK 5 599.000 449.250
GOSH 0268-488 RED 3 599.000 449.250
GOSH 0660-513 BLACK 6 599.000 449.250

3/18/2020 GOSH 0260-488 BLACK 2 599.000 628.950

GOSH 0268-488 RED 1 599.000 628.950
GOSH 0660-513 BLACK 3 599.000 628.950
3/19/2020 GOSH 0260-488 BLACK 1 599.000 628.950
GOSH 0268-488 RED 1 599.000 628.950
GOSH 0660-513 BLACK 2 599.000 628.950
3/20/2020 GOSH 0268-488 RED 1 599.000 628.950
 GOSH 0660-513 BLACK 1 599.000 628.950
3/25/2020 GOSH 0260-515 BLACK 2 599.000 449.250
GOSH 0261-515 WHITE 2 599.000 449.250
3/27/2020 GOSH 0260-515 BLACK 2 599.000 628.950
GOSH 0261-515 WHITE 2 599.000 628.950

Saldo Awal
Pemasukan
Pengeluaran
Saldo Akhir

LAPORAN KEUANGAN
Priode : 02/04/2020 - 26/04/2020

Order Harga
Tanggal Unit
Brand Artikel Warna Beli Promo Jual
4/1/2020 Modal
GOSH 0260-347 BLACK 2 499.000 374.250
GOSH 0361-424 WHITE 5 499.000 374.250
GOSH 0564-428 NAVY 10 549.000 411.750
GOSH 0260-347 BLACK 2 499.000 392.962
GOSH 0361-424 WHITE 5 499.000 392.963
4/3/2020 GOSH 0564-428 NAVY 5 549.000 432.338
GOSH 0564-428 NAVY 5 549.000 432.338
4/4/2020 GOSH 0568-428 RED 7 549.000 411.750
GOSH 0261-430 WHITE 15 549.000 411.750
 GOSH 0267-430 SILVER 6 549.000 411.750
GOSH 0568-428 RED 7 549.000 576.450
GOSH 0261-430 WHITE 15 549.000 576.450
GOSH 0267-430 SILVER 6 549.000 576.450
4/5/2020 GOSH 0568-428 RED 10 549.000 411.750
GOSH 0267-430 SILVER 10 549.000 411.750
4/8/2020 GOSH 0568-428 RED 5 549.000 576.450
GOSH 0267-430 SILVER 5 549.000 576.450
GOSH 0568-428 RED 5 549.000 576.450
GOSH 0267-430 SILVER 5 549.000 576.450
4/11/2020 GOSH 0261-473 WHITE 3 599.000 449.250
GOSH 0060-479 BLACK 2 499.000 374.250
GOSH 0061-479 WHITE 2 499.000 374.250
4/12/2020 GOSH 0261-473 WHITE 2 599.000 628.950
GOSH 0060-479 BLACK 1 499.000 523.950
GOSH 0061-479 WHITE 1 499.000 523.950
4/15/2020 GOSH 0261-473 WHITE 1 599.000 628.950
GOSH 0060-479 BLACK 1 499.000 523.950
GOSH 0061-479 WHITE 1 499.000 523.950
4/16/2020 GOSH 0260-488 BLACK 5 599.000 449.250
GOSH 0268-488 RED 3 599.000 449.250
GOSH 0660-513 BLACK 6 599.000 449.250

4/17/2020 GOSH 0260-488 BLACK 2 599.000 628.950

GOSH 0268-488 RED 1 599.000 628.950
GOSH 0660-513 BLACK 3 599.000 628.950
4/18/2020 GOSH 0260-488 BLACK 1 599.000 628.950
GOSH 0268-488 RED 1 599.000 628.950
GOSH 0660-513 BLACK 2 599.000 628.950
4/19/2020 GOSH 0268-488 RED 1 599.000 628.950
GOSH 0660-513 BLACK 1 599.000 628.950
4/24/2020 GOSH 0260-515 BLACK 2 599.000 449.250
GOSH 0261-515 WHITE 2 599.000 449.250
4/26/2020 GOSH 0260-515 BLACK 2 599.000 628.950
GOSH 0261-515 WHITE 2 599.000 628.950

Saldo Awal
Pemasukan
Pengeluaran
Saldo Akhir
LAPORAN KEUANGAN
Priode : 01/05/2020 - 17/05/2020

Order Harga
Tanggal Unit
Brand Artikel Warna Beli Promo Jual
5/1/2020 Modal
GOSH 0260-347 BLACK 2 499.000 374.250
GOSH 0361-424 WHITE 5 499.000 374.250
GOSH 0564-428 NAVY 10 549.000 411.750
GOSH 0260-347 BLACK 2 499.000 392.962
GOSH 0361-424 WHITE 5 499.000 392.963
5/4/2020 GOSH 0564-428 NAVY 5 549.000 432.338
GOSH 0564-428 NAVY 5 549.000 432.338
5/5/2020 GOSH 0568-428 RED 5 549.000 411.750
GOSH 0261-430 WHITE 5 549.000 411.750
GOSH 0267-430 SILVER 10 549.000 411.750
GOSH 0568-428 RED 5 549.000 576.450
GOSH 0261-430 WHITE 5 549.000 576.450
GOSH 0267-430 SILVER 10 549.000 576.450
5/6/2020 GOSH 0261-473 WHITE 3 599.000 449.250
GOSH 0060-479 BLACK 2 499.000 374.250
GOSH 0061-479 WHITE 2 499.000 374.250
5/9/2020 GOSH 0261-473 WHITE 3 599.000 628.950
GOSH 0060-479 BLACK 2 499.000 523.950
GOSH 0061-479 WHITE 2 499.000 523.950
5/12/2020 GOSH 0260-488 BLACK 5 599.000 449.250
GOSH 0268-488 RED 3 599.000 449.250
GOSH 0660-513 BLACK 6 599.000 449.250
5/13/2020 GOSH 0260-488 BLACK 5 599.000 628.950
GOSH 0268-488 RED 3 599.000 628.950
GOSH 0660-513 BLACK 6 599.000 628.950
5/16/2020 GOSH 0260-515 BLACK 2 599.000 449.250
GOSH 0261-515 WHITE 2 599.000 449.250
GOSH 0261-515 WHITE 2 599.000 449.250
5/17/2020 GOSH 0260-515 BLACK 2 599.000 628.950
GOSH 0261-515 WHITE 2 599.000 628.950
GOSH 0261-515 WHITE 2 599.000 628.950

Saldo Awal
Pemasukan
Pengeluaran
Saldo Akhir
Pemasukan Pengeluran Saldo Keterangan

12.200.000,00 12.200.000,00
748.499,63 11.451.500,38
1.871.250,00 9.580.250,38
6.176.250,00 3.404.000,38
785.924,61 4.189.924,98 Bu Diana Oktavia
1.964.812,50 6.154.737,48 Bu Diana Oktavia
2.161.687,50 8.316.424,98 Bu Henky
2.161.687,50 10.478.112,48 Bu Catur
2.161.687,50 12.639.799,98 Bu Ajar Wati
2.882.250,00 9.757.549,98
6.176.250,00 3.581.299,98
2.470.500,00 1.110.799,98
4.035.150,00 5.145.949,98 Bu Dhalia
8.646.750,00 13.792.699,98 Bu Dhalia
3.788.100,00 17.580.799,98 Bu Dhalia
4.117.500,00 13.463.299,98
4.117.500,00 9.345.799,98
2.882.250,00 12.228.049,98 Bu Henky
2.882.250,00 15.110.299,98 Bu Henky
2.882.250,00 17.992.549,98 Bu Catur
2.882.250,00 20.874.799,98 Bu Catur
1.347.750,00 19.527.049,98
748.500,00 18.778.549,98
748.500,00 18.030.049,98
1.257.900,00 19.287.949,98 Bu Budi
523.950,00 19.811.899,98 Bu Jaya
523.950,00 20.335.849,98 Bu Purnomo
628.950,00 20.964.799,98 Bu Sri'
523.950,00 21.488.749,98 Bu Wahyuni
523.950,00 22.012.699,98 Bu Wulan
2.246.250,00 19.766.449,98
1.347.750,00 18.418.699,98
2.695.500,00 15.723.199,98

1.257.900,00 16.981.099,98 Bu Critina

628.950,00 17.610.049,98 BU Fatima
1.886.850,00 19.496.899,98 Bu Rahayu
628.950,00 20.125.849,98 Bu Sari
628.950,00 20.754.799,98 Bu Gunawan
1.257.900,00 22.012.699,98 Bu Gunawan
628.950,00 22.641.649,98 Bu Rahayu
 628.950,00 23.270.599,98 BU Fatima
898.500,00 22.372.099,98
898.500,00 21.473.599,98
1.257.900,00 22.731.499,98 Bu Dhalia
1.257.900,00 23.989.399,98 Bu Fatima

12.200.000,00
63.480.649,61
39.491.249,63
23.989.399,98

Pemasukan Pengeluran Saldo Keterangan

23.989.399,98 23.989.399,98
748.499,63 23.240.900,36
1.871.250,00 21.369.650,36
4.117.500,00 17.252.150,36
785.924,61 18.038.074,96 Bu Priyanto
1.964.812,50 20.002.887,46 Bu Bagas
2.161.687,50 22.164.574,96 Bu Ayu Lestari
2.161.687,50 24.326.262,46 Bu Eli
2.882.250,00 21.444.012,46
6.176.250,00 15.267.762,46
 2.470.500,00 12.797.262,46
4.035.150,00 16.832.412,46 Bu Dhalia
8.646.750,00 25.479.162,46 Bu Bagus
3.458.700,00 28.937.862,46 Bu Rahayu
4.117.500,00 24.820.362,46
4.117.500,00 20.702.862,46
2.882.250,00 23.585.112,46 Bu Prambudi
2.882.250,00 26.467.362,46 Bu Risky
2.882.250,00 29.349.612,46 Bu Ambar Wati
2.882.250,00 32.231.862,46 Bu Pornomo
1.347.750,00 30.884.112,46
748.500,00 30.135.612,46
748.500,00 29.387.112,46
1.257.900,00 30.645.012,46 Bu Dian Oktavia
523.950,00 31.168.962,46 Bu Amar
523.950,00 31.692.912,46 Bu Ajar
628.950,00 32.321.862,46 Bu Retno
523.950,00 32.845.812,46 Bu Manik
523.950,00 33.369.762,46 Bu Liana
2.246.250,00 31.123.512,46
1.347.750,00 29.775.762,46
2.695.500,00 27.080.262,46

1.257.900,00 28.338.162,46 Bu Prambudi

628.950,00 28.967.112,46 Bu Teguh
1.886.850,00 30.853.962,46 Bu Sri Lestari
628.950,00 31.482.912,46 Bu Priyanto
628.950,00 32.111.862,46 Bu Guntur
1.257.900,00 33.369.762,46 Bu Guntur
628.950,00 33.998.712,46 Bu Galih
628.950,00 34.627.662,46 Bu Iryani
898.500,00 33.729.162,46
898.500,00 32.830.662,46
1.257.900,00 34.088.562,46 Bu Bagas
1.257.900,00 35.346.462,46 Bu Fatimah

23.989.399,98
72.778.962,09
37.432.499,63
35.346.462,46
Pemasukan Pengeluran Saldo Keterangan

35.346.462,46 35.346.462,46
748.499,63 34.597.962,84
1.871.250,00 32.726.712,84
4.117.500,00 28.609.212,84
785.924,61 29.395.137,44 Bu Priyanto
1.964.812,50 31.359.949,94 Bu Bagas
2.161.687,50 33.521.637,44 Bu Ayu Lestari
2.161.687,50 35.683.324,94 Bu Eli
2.058.750,00 33.624.574,94
2.058.750,00 31.565.824,94
4.117.500,00 27.448.324,94
2.882.250,00 30.330.574,94 Bu Dhalia
2.882.250,00 33.212.824,94 Bu Bagus
5.764.500,00 38.977.324,94 Bu Rahayu
1.347.750,00 37.629.574,94
748.500,00 36.881.074,94
748.500,00 36.132.574,94
1.886.850,00 38.019.424,94 Bu Prambudi
1.047.900,00 39.067.324,94 Bu Risky
1.047.900,00 40.115.224,94 Bu Ambar Wati
2.246.250,00 37.868.974,94
1.347.750,00 36.521.224,94
2.695.500,00 33.825.724,94
3.144.750,00 36.970.474,94 Bu Dian Oktavia
1.886.850,00 38.857.324,94 Bu Amar
3.773.700,00 42.631.024,94 Bu Ajar
 42.631.024,94
42.631.024,94
42.631.024,94
1.257.900,00 43.888.924,94 Bu Retno
1.257.900,00 45.146.824,94 Bu Manik
1.257.900,00 46.404.724,94 Bu Liana

35.346.462,46
70.511.224,57
24.106.499,63
46.404.724,94