PEMBAYARAN BARANG YANG SUDAH JADI

NO TANGGAL BARANG JUMLAH HARGA BAYAR

1 JALIG 1 60,000 60,000
2 MESIN GABAH 1 80,000 80,000
3 PELANG PAUD 1 650,000 650,000
4 CAT MOTOR 1 500,000 500,000
5 GERBANG 1 1,100,000 300,000
6 MESIN GABAH 1 30,000
7 MESIN GABAH 1 150,000 150,000
8 MESIN GABAH 1 20,000 20,000
9 GERBANG 1 900,000 900,000
10 TERALI 3 650,000 650,000

11 PELANG POSYANDU 1 300,000 300,000

12 LAS MOTOR 1 15,000 15,000

13 18/05/19 ARGO 1 20,000 20,000

14 19/05/19 PEMANGGANG 1 700,000 700,000

IKAN
15 5/22/2019 Tower 1 2,175,000 2,175,000
16 5/25/2019 Bak Mobil 1 6,000,000 6,000,000
17 5/26/2019 Meja Dapur 3,000,000 1,500,000
18 5/26/2019 Sepeda 1 50,000 50,000
19
20
21
22 TOTAL 16,400,000 Rp 14,070,000
UDAH JADI
SISA KETERANGAN
LUNAS
LUNAS
- LUNAS
LUNAS
800,000
30,000 0
LUNAS
LUNAS
LUNAS
LUNAS

LUNAS

LUNAS
LUNAS

LUNAS

LUNAS
LUNAS
1,500,000 BELUM LUNAS
LUNAS

2,330,000
 PENGAMBILAN KARYAWAN
NO TANGGAL NAMA JUMLAH
1 02 MEI 2019 IBRAHIM Rp 1,000,000
2 14 MEI 2019 IBRAHIM Rp 1,500,000
3 20 MEI 2019 IBRAHIM Rp 150,000
4 29 MEI 2019 PAK RIO Rp 50,000

TOTAL Rp 2,700,000
AWAN
SALDO
Rp 2,475,000

Rp 13,400,000

TOTAL Rp 18,575,000

Rp 2,475,000
A
R
A
N
G
NO BARANG JUMLAH HARGA MATERIAL RETURN OF INVESTMENT
Y1 JALIG 1 - 60,000

A23 MESIN GABAH

PELANG PAUD
1
1 350,000
- 80,000
70,000
N4 CAT MOTOR 1 250,000 50,000
G5 GERBANG 1 439,000 87,800

S67 MESIN GABAH

MESIN GABAH
1
1 30,000
-
6,000
U8 MESIN GABAH 1
D9 GERBANG 1 452,000 90,400

A10 TERALI 3 325,000 65,000

H11 PELANG POSYANDU 1 170,000 34,000

JA
12 LAS MOTOR 1
13 ARGO 1
DI PEMANGGANG
14 1 400,000 80,000
IKAN
15 Tower 1 1,243,000 248,600
16 Bak Mobil 1 3,500,000 700,000
17 Meja Dapur 1,900,000 380,000
18 Sepeda 1
19
20
21
22 9,059,000 Rp 1,951,800
 BIAYA JASA TOTAL HARGA
60,000 60,000
80,000 80,000
230,000 650,000
200,000 500,000
573,200 1,100,000
30,000
114,000 150,000
20,000 20,000
357,600 900,000
260,000 650,000

96,000 300,000

15,000 15,000
20,000 20,000

220,000 700,000

683,400 2,175,000
1,800,000 6,000,000
720,000 3,000,000
50,000 50,000

Rp 5,529,200 Rp 16,370,000