You are on page 1of 1

LAPORAN KEUANGAN NARPATI WIJAKSANA

TANGGAL 26 APRIL - 25 MEI 2022

PEMASUKAN PENGELUARAN
TANGGAL SALDO AKHIR KETERANGAN
PENJUALAN LAIN-LAIN TOTAL BAHAN BAKU OPRASIONAL TOTAL
-
3.732.670 3.732.670 0 3.732.670 PIUTANG DAN BB
26 April 2022 1.882.000 1.882.000 15.000 15.000 1.867.000 -
27 April 2022 3.815.000 3.815.000 43.500 43.500 3.771.500 -
28 April 2022 4.820.000 4.820.000 28.000 28.000 4.792.000 -
29 April 2022 380.000 380.000 18.000 18.000 362.000 -
30 April 2022 3.668.000 3.668.000 20.000 20.000 3.648.000 -
01 May 2022 0 0 0 -
02 May 2022 0 0 0 -
03 May 2022 0 0 0 -
04 May 2022 0 0 0 -
05 May 2022 1.880.000 1.880.000 11.500 11.500 1.868.500 -
06 May 2022 3.646.000 3.646.000 14.040.079 27.500 ####### -10.421.579 KENTANG 60Q
07 May 2022 3.740.000 3.740.000 15.000 15.000 3.725.000 -
08 May 2022 1.370.000 1.370.000 20.000 20.000 1.350.000
09 May 2022 8.603.000 8.603.000 1.165.000 15.000 ####### 7.423.000 GULA AREN 50KG
10 May 2022 1.948.000 1.948.000 15.000 15.000 1.933.000 -
11 May 2022 255.000 255.000 0 255.000 -
12 May 2022 0 0 0 -
13 May 2022 0 0 0 -
14 May 2022 0 0 0 -
15 May 2022 0 0 0 -
16 May 2022 0 0 0 -
17 May 2022 0 0 0 -
18 May 2022 0 0 0 -
19 May 2022 0 0 0 -
20 May 2022 0 0 0 -
21 May 2022 0 0 0 -
22 May 2022 - - - - - - - -
23 May 2022 - - - - - - -
24 May 2022 - - - - - - - -
25 May 2022 - - - - - - -
- - - - - - - - -
- - - - - - - - -
TOTAL 36.007.000 3.732.670 39.739.670 15.205.079 228.500 ######## 24.306.091

You might also like