NO NAMA TOTAL

1 ACE Rp3,254,000.00
2 NUR Rp21,081,000.00
3 WAWAN Rp6,441,000.00
4 IDAN Rp5,441,000.00
5 HARIS Rp1,760,000.00
6 RIAN Rp1,760,000.00
7 ACHIL Rp2,300,000.00
8 ALVIN -

Pemasukan
DP Ibenk Rp750,000.00
DP Yoshy Rp320,000.00
Eka Rp650,000.00
Owner Rp300,000.00
Ayu Rp50,000.00
Owner Rp500,000.00
T
O
T
A
L

Total Rp2,570,000.00 Rp25,000.00

Rp6,600,000.00 Rp750,000.00 Rp1,250,000.00

2100000
 Rp5,120,000.00
New Order
Trucker Ibenk Rp300,000.00
Rajut Yoshy Rp105,000.00
Rp1,960,000.00 Cagak Eka Rp75,000.00
Rp1,960,000.00
Rp2,500,000.00
Total Rp480,000.00

Pengeluaran
Jaring Rp10,000.00
Lem LTX Rp67,000.00 6750000
Sponge Rp95,000.00 4750000
Benang Rp38,000.00
Batik(ARJ) Rp315,000.00
UM Rp200,000.00
Owner Rp500,000.00
TS Rp50,000.00
Clip Viber Rp38,000.00
Minus (-) Rp200,000.00
Ace Kasbon Rp100,000.00
Rami+ Uni1 (ARJ) Rp70,000.00
Acil Kasbon Rp100,000.00
UM Rp220,000.00
Listrik Rp53,000.00
Jaring Rp100,000.00
Double Mesh Rp95,000.00
UM Rp220,000.00
Benang + TM Rp74,000.00

Total Rp2,545,000.00

Bulanan Rp8,900,000.00
Harian Rp296,666.67
 MEI
4000 4500 7000
3 orang Rp 5,220,000.00 Rp 2,160,000.00
4 orang Rp 7,040,000.00 Rp 1,080,000.00 Rp 2,520,000.00
TOTAL

JUNI
Tanggal 5000 6000 7000
Rp 750,000.00
Thursday, June 2, 2022 Rp 2,730,000.00
Rp 75,000.00
Friday, June 3, 2022 Rp 750,000.00
Rp 75,000.00
Saturday, June 4, 2022
Rp 150,000.00
Sunday, June 5, 2022 Rp 2,000,000.00
Rp 6,530,000.00 Rp 1,632,000.00
 EQUAL
Rp 7,380,000.00 Rp 2,460,000.00
Rp 10,640,000.00 Rp 2,660,000.00
Rp 5,120,000.00

EQUAL
NO NAME PHONE TYPE
1 Joko 6285829019926 6 Panel Hat
2 Ibenk 628124672023 Trucker Hat
3 Yoshy 6281339682716 5 Panel Hat
4 Eka 6287862008972 Cagak Hat
5 Nina 6281246737940 6 Panel Hat
6 Laksmi 6281237061279 Flat Hat
7 Hajir 628144517600 6 Panel Hat
8 Koko 6283117317666 Rimba
9 Ayu 6289671720806 7 Panel Hat
10 Caterina 61414948199 6 Panel Hat
11 5 Panel Hat
12 Trucker Hat
13
14
15
16
17
18
19
20
 FABRIC TYPE PIECES
Twill + Hard Fabric 300
Lotto+Hard Mesh+Sponge 50
Rajut+Rami+Embrodery(Front Emblem) 15
Double Mesh+Sponge+Embroidery(Front Logo) 15
Unione + Embroidery (Front, left and right) 150
Twill 1
Twill 16
Ripstop + Soft Mesh 300
Twill + Hard Fabric 18
Twill + Rami Cotton 300
Twill + Hard Fabric 150
Lotto+Hard Mesh+Sponge 50
 AMOUNT DOWN PAYMENT FINAL PAYMENT SAMPLING DATE TIME
Rp9,000,000.00 Rp4,500,000.00 Rp4,500,000.00 6/1/2022 5 Days
Rp1,600,000.00 Rp750,000.00 Rp850,000.00 6/1/2022 4 Days
Rp570,000.00 Rp320,000.00 Rp200,000.00 6/1/2022 3 Days
Rp630,000.00 Rp630,000.00 Rp0.00 6/2/2022 3 Days
Rp6,750,000.00 Rp3,000,000.00 Rp3,750,000.00 6/2/2022 3 Days
Rp50,000.00 Rp50,000.00 Rp0.00 6/3/2022 1 Day
Rp400,000.00 Rp0.00 Rp400,000.00 6/4/2022 3 Days
Rp12,000,000.00 Rp6,000,000.00 Rp6,000,000.00 6/4/2022 5 Days
Rp450,000.00 Rp0.00 Rp450,000.00 6/6/2022 3 Days
Rp16,500,000.00 Rp0.00 Rp16,500,000.00 6/6/2022 10 Days
Rp8,250,000.00 Rp0.00 Rp8,250,000.00 6/6/2022 10 Days
Rp3,250,000.00 Rp0.00 Rp3,250,000.00 6/6/2022 10 Days
COLLECTING MATERIALS COMPLETE SEWING FINAL PAYMENT
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X
X
X
 TYPES OF FABRIC
No Description Codes Price/M2
1 Hard Fabric FHF Rp20,000
2 Sakura FSR Rp15,000
3 Rami Cotton FRC Rp20,000
4 Soft Mesh FSM Rp20,000
5 Drill FDL Rp30,000
6 Famatex FFX Rp30,000
7 Lotto FLT Rp35,000
8 Hard Mesh FHM Rp48,000
9 Ripstop FRP Rp50,000
10 Canvas Sueding FCS Rp55,000
11 Twill Regular FTR Rp45,000
12 Twill Thin Sueding FTR Rp47,500
13 Twill Thick Sueding FTS Rp49,000
14 Rafel Regular FRR Rp58,000
15 Curduroy FCY Rp60,000
16 Rafel Sueding FRS Rp75,000
17 Sponge FSE Rp80,000
18 Double Mesh FDM Rp80,000
19 Laken FLN Rp170,000
20 None - Rp0
21
22
23
24
25
26
27
28
29
30
 TYPES OF MATERIAL
Price/Pcs No Description
Rp800 1 Top Button
Rp2,143 2 Layer
Rp2,857 3 Local Hat Tongue
Rp333 4 Rel
Rp4,286 5 Velcro
Rp4,286 6 Iron Eyelets
Rp2,917 7 Embroidery Eyelets
Rp4,000 8 Strap
Rp7,143 9 Local Iron Clip
Rp7,857 10 Sweat Band
Rp6,429 11 Iron Ring
Rp6,786 12 Korean Hat Tongue
Rp7,000 13 Korean Iron Clip
Rp8,286 14 None
Rp8,571 15
Rp10,714 16
Rp2,667 17
Rp11,429 18
Rp24,286 19
Rp0 20
21
22
23
24
25
26
27
28
29
30
ES OF MATERIAL TYPES OF GOOD
Codes Price/Pack Price/Pcs No
MTB Rp85,000 Rp85 1
MLR Rp18,000 Rp180 2
MLT Rp380,000 Rp380 3
MRL Rp35,000 Rp350 4
MVO Rp26,000 Rp260 5
MIE Rp24,000 Rp167 6
MEE Rp500 7
MSP Rp35,000 Rp350 8
MLC Rp235,000 Rp2,350 9
MSB Rp1,000 10
MIR Rp100,000 Rp1,000 11
MKT Rp3,000,000 Rp3,000 12
MKC Rp650,000 Rp6,500 13
- Rp0 Rp0 14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
 TYPES OF GOOD C
Description Codes Cost/Pcs No
Santa Hat HAS Rp4,000 1
Trucker Hat HTR Rp5,000 2
Dad Hat HDD Rp5,000 3
Baseball Hat HBL Rp5,000 4
Bucket Hat HBT Rp5,000 5
Palang Hat HPG Rp5,000 6
5 Panel Hat H5P Rp5,000 7
6 Panel Hat H6P Rp5,000 8
Snapback Hat HSK Rp6,000 9
Rimba Hat HRA Rp7,000 10
Visors Hat HVR Rp7,000 11
Commando Hat HCO Rp7,000 TOTAL
Apolo Hat HAO Rp7,500
Flat Hat HPO Rp7,500
Graduation Hat HGN Rp15,000
 COGS CAP/PCS
Description Codes Price/Pcs
Rimba Hat HRA Rp7,000
Ripstop FRP Rp7,143
Top Button MTB Rp85
Layer MLR Rp180
Local Hat Tongue MLT Rp380
Velcro MVO Rp260
Embroidery Eyelets MEE Rp500
Sweat Band MSB Rp1,000
Soft Mesh FSM Rp333
None - Rp0

TOTAL MTL Rp16,881

 PRICE LIST TABLE
No Description Price/Pcs > 500
1 Palang Hat Rp25,000
2 5 Panel Hat Rp25,000
3 6 Panel Hat Rp25,000
4 Comando Hat Rp30,000
5 Cagak Hat Rp30,000
6 Bucket Hat Rp30,000
7 Visors Hat Rp32,000
8 Flat Hat Rp34,000
9 Apolo Hat Rp35,000
10 Baseball Hat Rp35,000
11 Santa Hat Rp35,000
12 Snapback Hat Rp35,000
13 Trucker Hat Rp35,000
14 Rimba Hat Rp45,000
15 Graduation Hat Rp50,000
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
PRICE LIST TABLE
Price/Pcs > 100 Price/Pcs > 12 Sampling/1 Pcs
Rp30,000 Rp35,000 Rp50,000
Rp30,000 Rp35,000 Rp50,000
Rp30,000 Rp35,000 Rp50,000
Rp35,000 Rp40,000 Rp50,000
Rp35,000 Rp40,000 Rp50,000
Rp35,000 Rp40,000 Rp50,000
Rp37,000 Rp42,000 Rp50,000
Rp39,000 Rp44,000 Rp50,000
Rp40,000 Rp45,000 Rp50,000
Rp40,000 Rp45,000 Rp50,000
Rp40,000 Rp45,000 Rp50,000
Rp40,000 Rp45,000 Rp50,000
Rp40,000 Rp45,000 Rp50,000
Rp50,000 Rp55,000 Rp60,000
Rp55,000 Rp60,000 Rp65,000
 1 2

PRODUCT & SYSTEM UNDERSTANDING RE-CREATING COMPANY WORKING SY

21 MARCH - 27 MARCH 28 MARCH - 03 APRIL

6 5

PRODUCTION WEEK BUSINESS CAPITAL FUND COLLECTI

16 MAY - 19 JUNE 25 APRIL - 15 MAY

7 8

ONLINE SALES & MARKETING OFFLINE SALES & MARKETING

20 JUNE - 24 JULY 24 JULY - 25 AUGUST

 2 3

REATING COMPANY WORKING SYSTEM ACCOUNT CREATION WEEK

28 MARCH - 03 APRIL 04 APRIL - 10 APRIL

5 4

USINESS CAPITAL FUND COLLECTING ONLINE BRANDING & STRATEGY MAKING

25 APRIL - 15 MAY 11 APRIL - 24 APRIL

OFFLINE SALES & MARKETING

24 JULY - 25 AUGUST
 EMPLOYEE DATA
NO
Name Nik Phone Number
1 Ace 321305010166005(3) 6283148563768
2 Alvin Fachrudin 327808040504000(1) 6285259735505
3 Enjang 320632110495000(2) 6283115158308
4 Haris Setiawan 321305140404000(3) 6283821518407
5 Nurdiana 321305201196030(0) 6287726931417
6 Indra 321305011185001(0) 6283195866358
7 Rian Raihan 321305261002000(1) 6283174897940
8 Wildan Suparman 321305060492000(2) 6283805672131
LOYEE DATA

Age Address Year In Bank Account PAST MONTH SALARY

56 Subang 2006 BCA - 2230401571 Rp3,254,000.00
18 Banyuwangi 2022 BCA - 1801493179 Rp0.00
27 Tasikmalaya 2019 - Rp2,300,000.00
18 Subang 2022 DANA - 083821518407 Rp1,760,000.00
26 Subang 2011 BCA - 0403189976 Rp21,081,000.00
36 Subang 2011 BCA - 0403190320 Rp6,441,000.00
20 Subang 2022 DANA - 083174897940 Rp1,760,000.00
30 Subang 2009 BRI - 433901012204538 Rp5,441,000.00

PAST MONTH SALARY

Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

PAST MONTH SALARY

Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

PAST MONTH SALARY

Rp6,486,000.00
 Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

PAST MONTH SALARY

Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

PAST MONTH SALARY

Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

PAST MONTH SALARY

Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00
 Wednesday, June 1, 202
WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3
Rp1,632,000.00 Rp400,000.00
Rp0.00
Rp500,000.00
Rp400,000.00
Rp1,632,000.00 Rp420,000.00
Rp1,632,000.00 Rp480,000.00
Rp400,000.00
Rp1,632,000.00 Rp500,000.00 Rp70,000.00

Friday, July 1, 2022

WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3

Monday, August 1, 202

WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3

Thursday, September 1, 2
WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3
 Saturday, October 1, 202
WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3

Tuesday, November 1, 20
WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3

Thursday, December 1, 20
WEEKLY PAYMENT
MONTHLY PAYMENT
Week 1 Week 2 Week 3
ednesday, June 1, 2022
DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4

Friday, July 1, 2022

DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4

onday, August 1, 2022

DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4

sday, September 1, 2022

DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4
urday, October 1, 2022
DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4

sday, November 1, 2022

DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4

rsday, December 1, 2022

DATE
SALARY ADVANCE
Week 4 W1 W2 W3 W4
 TOTAL
TOTAL
Rp6,486,000.00 Rp65,395,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

TOTAL
Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

TOTAL
Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

TOTAL
Rp6,486,000.00
 Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

TOTAL
Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

TOTAL
Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00

TOTAL
Rp6,486,000.00
Rp0.00
Rp1,800,000.00
Rp1,360,000.00
Rp24,293,000.00
Rp9,593,000.00
Rp1,360,000.00
Rp8,503,000.00
 WISHLIST ITEM PRICE
Mesin Potong Rp2,900,000.00
Mesin Press Plastik Rp1,400,000.00
Bahan Topi Rp10,000,000.00
Kamera Rp10,000,000.00
Kontrakan Rp20,000,000.00
Perlengkapan Kantor Rp10,000,000.00
Kur Rp50,000,000.00
Rp104,300,000.00
 WAJIB TERPENUHI
Luas
Tempat Makan Dekat
Strategis
On Budget
Daya Listrik 2000 Watt
Listrik Pasca Bayar
 AS
Account Code Date Amount

Total Amount Rp0.00

EXP
Account Code Date Amount
 Total Amount Rp0.00

DEBIT & CREDIT BALANCE SHEET

DEBIT ASSET
Rp0.00 Cash
= Acc. Receivable
Rp0.00 Notes Receivable
CREDIT Prepaid Expenses
Inventory
Supplies
Fixed Assets
Intangible Assets
TOTAL
=
LIABILITY
Acc. Payable
Accrued Expenses
Bonds Payable
Notes Payable
Unearned Revenue
TOTAL
+
EQUITY
Capital
Withdrawals
Revenues
Expenses
Owner’s Capital
Owner’s Distributions
Common Stock
Paid-In Capital
Treasury Stock
Dividends
Retained Earnings
TOTAL

PROFIT & LOSS

REVENUE
 Sales
Rents
Consulting Services
Interest income
TOTAL
-
EXPENSE
Rent
Wages
Utilities
Advertising
Interest Expense
TOTAL
=
NET INCOME
Rp0.00
 ASSET
Description Description Amount

Rp0.00 Rp0.00

EXPENSE
Description Description Amount
 Rp0.00 Rp0.00

BALANCE SHEET
ASSET

Rp0.00
=
LIABILITY

Rp0.00
+
EQUITY

Rp0.00

PROFIT & LOSS

REVENUE
 Rp0.00
-
EXPENSE

Rp0.00
=
NET INCOME
Rp0.00
Date Code Account Account Code Date

Total Amount Total Amount

Date Code Account Account Code Date

Total Amount Total Amount

Account Code Date

Total Amount
 LIABILITY
Amount Description Description

Rp0.00 Rp0.00

EQUITY
Amount Description Description
 Rp0.00 Rp0.00

REVENUE
Amount Description Description

Rp0.00 Rp0.00
 Amount Date Code Account

Rp0.00 Total Amount

Amount Date Code Account

Rp0.00 Total Amount

Amount Date Code Account

Rp0.00 Total Amount