Balance Sheet MOIST Nov20 - Nov21

MOIST DECORATION
PERUBAHAN POSISI KEUANGAN

November 2020
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 8,997,426.38
1104 JENIUS 22,430,000.00
TOTAL KAS DAN BANK 31,427,426.38
PIUTANG
1201 PIUTANG USAHA -
1202 PIUTANG KARYAWAN -
1203 PIUTANG LAIN LAIN -
TOTAL PIUTANG -
TOTAL ASET LANCAR 31,427,426.38
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
1502 COMPUTER & LAPTOP EQUIPMENT 80,000.00
1503 PERALATAN DEKORASI 16,910,000.00
1504 PERLENGKAPAN DEKORASI 1,120,000.00
1505 BUNGA ARTIFICIAL 3,795,000.00
1601 AKUMULASI PENYUSUTAN COMPUTER & LAPTOP - 7,332,500.00
1601 AKUMULASI PENYUSUTAN COMPUTER & LAPTOP EQUIPMENT - 35,000.00
1602 AKUMULASI PENYUSUTAN PERALATAN DEKORASI - 6,457,500.00
1604 AKUMULASI PENYUSUTAN PERLENGKAPAN DEKORASI - 490,000.00
1605 AKUMULASI PENYUSUTAN BUNGA ARTIFICIAL - 1,660,312.50
TOTAL ASET TETAP 24,350,000.00
TOTAL ASET 55,777,426.38
HUTANG
2101 HUTANG USAHA -
2102 HUTANG KE INVESTOR -
2201 HUTANG PPN -
2202 HUTANG PPH -
2203 HUTANG PPH PASAL 25/29 -
2301 HUTANG GAJI -
2302 HUTANG PIHAK KETIGA -
2303 HUTANG INVENTARIS -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3102 R/E CURRENTLY MONTH 38,434,277.60
3103 R/E CURRENTLY YEAR 105,965,872.78
3105 PRIVE - 127,287,724.00
TOTAL MODAL 55,777,426.38
TOTAL LIABILITAS + EQUITY 55,777,426.38

MOIST DECORATION
December 2020
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 6,704,037.80
1104 JENIUS 25,196,519.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 53,829,515.13
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3105 PRIVE - 153,113,550.50

MOIST DECORATION
January 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 3,739,844.41
1104 JENIUS 21,377,392.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 46,285,465.58
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3103 R/E CURRENTLY YEAR -
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 172,784,899.24

MOIST DECORATION
February 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 8,041,300.53
1104 JENIUS 26,921,986.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 55,370,786.53
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 186,882,511.24

MOIST DECORATION
March 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 31,347,344.99
1104 JENIUS 23,863,192.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 74,857,307.82
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 217,872,794.24

MOIST DECORATION
April 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 12,334,034.28
1104 JENIUS 21,721,833.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 52,941,908.95
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 262,835,154.24

MOIST DECORATION
May 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 16,690,559.12
1104 JENIUS 21,119,666.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 55,935,537.62
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 284,558,491.24

MOIST DECORATION
June 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 16,073,729.94
1104 JENIUS 23,500,912.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 56,939,225.27
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 315,326,490.24

MOIST DECORATION
July 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 12,375,181.69
1104 JENIUS 20,701,279.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 49,680,314.86
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 R/E ACCUMULATED 168,278,065.63
3105 PRIVE - 334,962,248.24

MOIST DECORATION
August 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 5,014,916.25
1104 JENIUS -
1105 BCA 2714 10,278,738.00
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 31,136,779.25
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
R/E ACCUMULATED 168,278,065.63
3104 PRIVE - 387,302,433.24

MOIST DECORATION
September 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 17,597,448.53
1104 JENIUS 3,910,023.00
1105 BCA 2714 12,924,975.84
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 49,514,843.20
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 PRIVE #REF!
TOTAL MODAL #REF!
TOTAL LIABILITAS + EQUITY #REF!

MOIST DECORATION
October 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 6,080,905.31
1104 JENIUS 166,386.00
1105 BCA 2714 19,782,213.59
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 40,351,171.57
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 PRIVE #REF!
TOTAL MODAL #REF!

MOIST DECORATION
November 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 25,787.89
1104 JENIUS 13,746,056.00
1105 BCA 2714 36,652,665.02
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 63,985,446.41
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 PRIVE #REF!
TOTAL MODAL #REF!

MOIST DECORATION
December 2021
URAIAN JUMLAH
ASET
ASET LANCAR
KAS DAN BANK
1101 KAS KECIL -
1102 KAS -
1103 BCA 1016 25,787.89
1104 JENIUS 13,746,056.00
1105 BCA 2714 36,652,665.02
PIUTANG
TOTAL PIUTANG -
ASET TETAP
1501 COMPUTER & LAPTOP 16,760,000.00
TOTAL ASET 63,985,446.41
HUTANG
2101 HUTANG USAHA -
2201 HUTANG PPN -
2202 HUTANG PPH -
2301 HUTANG GAJI -
TOTAL HUTANG -
EQUITY
3101 MODAL AWAL 38,665,000.00
3104 PRIVE #REF!
TOTAL MODAL #REF!

Nov-20
BCA 1016
PRIVE COGS DEKORASI
100,000 2-Nov 1,560,000 2-Nov 4,500,000

400,000 2-Nov 1,350,000 2-Nov 5,420,000
7,500 2-Nov 250,000 2-Nov 2,250,000
500,000 2-Nov 900,000 2-Nov 500,000
50,000 2-Nov 1,400,000 2-Nov 4,675,000
300,000 3-Nov 300,000 3-Nov 500,000
50,000 3-Nov 1,500,000 4-Nov 10,000,000
56,500 4-Nov 1,850,000 6-Nov 5,300,000
50,000 5-Nov 900,000 9-Nov 200,000
100,000 5-Nov 180,000 16-Nov 9,000,000
7,500 5-Nov 2,540,000 16-Nov 55,000
100,000 5-Nov 100,000 16-Nov 55,000
100,000 5-Nov 330,000 16-Nov 2,550,000
200,000 6-Nov 10,000,000 23-Nov 12,000,000
100,000 6-Nov 6,500 27-Nov 5,450,000
148,500 9-Nov 200,000 30-Nov 200,000
70,000 9-Nov 1,300,000 733.68
61,000 9-Nov 50,000 87.48
100,000 9-Nov 650,000
250,000 9-Nov 6,500 62,655,821
47,000 9-Nov 200,000
500,000 10-Nov 250,000
50,000 16-Nov 399,000
7,500 17-Nov 4,895,000
206,500 23-Nov 700,000
600,000 23-Nov 295,000
7,500 23-Nov 1,400,000
50,000 23-Nov 100,000
50,000 23-Nov 45,700
300,000 25-Nov 5,500,000
7,500 27-Nov 120,000
151,000 30-Nov 3,350,000
100,000 30-Nov 390,000
1,290,000 30-Nov 250,000
237,930 30-Nov 1,400,000
20,000 30-Nov 164.23 Pajak Bunga
500,000
26,500 44,667,864.23 Total COGS
300,000 57,678,538.23 MUTASI DB
7,500
150,000 13,010,674.00 PRIVE
312,100
50,000
26,000
100,000
7,500
180,000
46,200
45,600
139,700
47,800
50,000
7,500
50,000
47,000
101,500
55,000
55,000
50,000
7,500
20,900
50,000
7,500
50,000
92,000
60,000
55,000
55,000
26,000
34,000
50,000
7,500
94,001
50,000
100,000
7,500
50,000
7,500
150,000
40,000
50,000
75,000
81,000
101,000
3,500
50,000
7,500
100,000
7,500
650,000
7,500
7,500
100,000
100,000
300,000
7,500
50,000
7,500
100,000
459,993
50,000
50,000
100,000
7,500
81,500
50,000
7,500
79,000
73,000
21,000
50,000
50,000
100,000
400,000
7,500
250,000
43,450
6,500
- 110,000
- 250,000
13,077,674
44,667,700
Dec-20
BCA 1016
PRIVE COGS
3-Dec 2,300,000 8-Dec
4-Dec 520,000 10-Dec
7-Dec 900,000 14-Dec
7-Dec 700,000 21-Dec
7-Dec 6,500 22-Dec
11-Dec 700,000 23-Dec
11-Dec 6,500 28-Dec
14-Dec 5,800,000
14-Dec 6,500
14-Dec 200,000
14-Dec 2,500,000
Pendapatan Lain-lain 14-Dec 1,250,000
Pendapatan Lain-lain 14-Dec 720,000
14-Dec 840,000
22-Dec 2,100,000
23-Dec 600,000
Pendapatan Lain-lain 28-Dec 140,000
Bunga 28-Dec 180,000
Bunga 28-Dec 300,000
30-Dec 3,200,000
Total Income 30-Dec 1,250,000
31-Dec 136.61 Pajak Bunga
31-Dec 0.15 Pajak Bunga
24,219,500.00 Total COGS

34,944,071.76 MUTASI DB
10,724,571.76 PRIVE
Jan-21
BCA 1016
PRIVE COGS
4-Jan 200,000 5-Jan
4-Jan 7,500 13-Jan
4-Jan 50,000 14-Jan
4-Jan 7,500 28-Jan
4-Jan 50,000 31-Jan
4-Jan 600,000
4-Jan 840,000
4-Jan 1,900,000
4-Jan 6,500
5-Jan 2,100,000
5-Jan 330,000
5-Jan 250,000
6-Jan 1,332,000
11-Jan 650,000
11-Jan 50,000
11-Jan 50,000
13-Jan 500,000
19-Jan 2,766,000
19-Jan 6,500
11,696,000.00 Total COGS

17,874,381.74 Mutasi DB
6,178,381.74 PRIVE
Feb-21
BCA 1016
PRIVE COGS
3-Feb 650,000 1-Feb
4-Feb 330,000 1-Feb
4-Feb 75,000 2-Feb
4-Feb 107,100 3-Feb
4-Feb 3,740,000 3-Feb
4-Feb 6,500 15-Feb
5-Feb 1,500,000 15-Feb
5-Feb 600,000 22-Feb
5-Feb 100,000 24-Feb
8-Feb 600,000 24-Feb
8-Feb 50,000
8-Feb 650,000
8-Feb 100,000
8-Feb 7,500
8-Feb 250,000
15-Feb 1,070,000
15-Feb 6,500
15-Feb 600,000
15-Feb 7,500
15-Feb 100,000
15-Feb 7,500
15-Feb 950,000
15-Feb 50,000
22-Feb 524,000
22-Feb 110,000
22-Feb 300,000
22-Feb 7,500
24-Feb 96,000
25-Feb 1,000,000
25-Feb 185,000
25-Feb 50,000
26-Feb 1,780,000
26-Feb 405,000
16,015,100.00 Total COGS
21,009,024.00 Mutasi DB
4,993,924.00 PRIVE
Mar-21
BCA 1016
PRIVE COGS
1-Mar 250,000.00 3-Mar
1-Mar 78,600.00 5-Mar
1-Mar 100,000.00 8-Mar
1-Mar 7,500.00 25-Mar
1-Mar 1,350,000.00 29-Mar
1-Mar 100,000.00
1-Mar 200,000.00
4-Mar 70,000.00
4-Mar 250,000.00
5-Mar 400,000.00
8-Mar 1,700,000.00
8-Mar 239,800.00
8-Mar 700,000.00
8-Mar 150,000.00
8-Mar 100,000.00
8-Mar 7,500.00
8-Mar 50,000.00
8-Mar 7,500.00
8-Mar 550,000.00
8-Mar 1,000,000.00
8-Mar 1,500,000.00
10-Mar 250,000.00
10-Mar 5,000,000.00
16-Mar 18,200,000.00
16-Mar 5,000,000.00
16-Mar 1,200,000.00
17-Mar 2,000,000.00
17-Mar 3,000,000.00
22-Mar 1,600,000.00
22-Mar 100,000.00
22-Mar 2,010,000.00
23-Mar 2,650,000.00
25-Mar 721,000.00
29-Mar 500,000.00
30-Mar 3,500,000.00
30-Mar 781,000.00
30-Mar 1,100,000.00
31-Mar 2,310,000.00
31-Mar 360,000.00
31-Mar 610,000.00
31-Mar 50,000.00
31-Mar 100,000.00
31-Mar 480,000.00
31-Mar 2,288.07 Bunga
31-Mar 457.61 Pajak Bunga
60,332,900.00 Total COGS

72,357,392.61 Mutasi DB
72,356,935.00 Total DB - PB
12,024,035 PRIVE
Dec-20
BCA 1016
DEKORASI FOTO
500,000 11-Dec 700,000 2-Nov
8,420,000 14-Dec 5,800,000 5-Nov
3,000,000 6-Nov
10,000,000 16-Nov
3,230,000 18-Nov
500,000 28-Nov
500,000 28-Nov
683.18 Bunga
26,150,000 Total Dekorasi

6,500,000 Total Foto
Jan-21
BCA 1016
DEKORASI FOTO PRIVE
6,250,000.00 18-Jan 3,500,000
500,000.00
500,000.00
4,160,000.00
188.35 Bunga
11,410,000.00 Total Dekorasi

PRIVE
Feb-21
BCA 1016
DEKORASI FOTO
3,000,000.00 1-Feb 800,000
2,500,000.00 4-Feb 2,300,000
2,550,000.00 3,100,000 Total Foto
250,000.00
500,000.00
500,000.00
100,000.00
4,000,000.00
4,160,000.00
4,650,000.00 PRIVE
480.12 Bunga
Mar-21
BCA 1016
DEKORASI FOTO
210,000 1-Mar 2,700,000
42,500,000 1-Mar 2,741,849
500,000 4-Mar 810,000
42,500,000 8-Mar 1,500,000
500,000 15-Mar 241,300
90,000 PLL 16-Mar 968,000
2,288 Bunga 29-Mar 400,000
86,210,000 9,361,149
Jenius
Nov-20 Dec-20
1,200,000 8-Dec 1,200,000
4,800,000 9-Dec 3,100,000
10,000,000 PLL 11-Dec 700,000 PLL
3,100,000 12-Dec 2,100,000
2,100,000 13-Dec 5,800,000 PLL
8,813 Bunga 31-Dec 3,300,000
- 1,763 Pajak Bunga 9,498 Bunga
- 1,900 Pajak Bunga
21,207,050
14,278,813 - 14,277,050 6,500,000 Total PLL
21,205,287
13,442,979
AHMAD SUNARDI 25196519

DEARTI BUDI 16,209,498
8,987,021
Jan-21 Feb-21
13,494,927 Transaksi Keluar 9,105,759 Transaksi Keluar

1,960 Pajak Bunga 2,071 Pajak Bunga
13,492,967 Total 9,103,688 Total
- 13,492,967 Prive - 9,103,688 Prive
Apr-21
BCA 1016
COGS DEKORASI
1-Apr 95,000.00 1-Apr 3,825,000.00
1-Apr 2,975,000.00 7-Apr 500,000.00
5-Apr 650,000.00 12-Apr 500,000.00
5-Apr 1,800,000.00 30-Apr 170,433.00 PLL
5-Apr 100,000.00 30-Apr 200,000.00 PLL
5-Apr 75,000.00 1,334.11 Bunga
5-Apr 1,000,000.00 - 266.82 Pajak Bunga
5-Apr 7,500.00 4,825,000 Total Dekorasi
5-Apr 1,800,000.00
8,502,500.00 Total COGS

27,878,077.82 Mutasi DB
19,375,311 PRIVE
May-21
BCA 1016
COGS DEKORASI
18-May 2,000,000 3-May 4,350,000.00
19-May 188,800 5-May 500,000
20-May 250,000 11-May 1,000,000.00
20-May 100,000 17-May 500,000.00
20-May 780,000 18-May 6,000,000.00
21-May 278,900 19-May 550,000 PLL
21-May 7,500 19-May 500,000 PLL
24-May 600,000 27-May 4,000,000
24-May 325,000 31-May 1,200,000.00
24-May 6,500 31-May 6,000,000.00
27-May 4,000,000 1,228.55 Bunga
28-May 2,500,000 - 245.71 Pajak Bunga
31-May 2,000,000 23,550,000.00 Total Dekorasi
13,036,700 Total COGS

22,794,703.71 Mutasi DB
9,757,758.00 PRIVE
Jun-21
BCA 1016
COGS DEKORASI
2-Jun 300,000
2-Jun 990,000 4-Jun 850,000
3-Jun 457,000 7-Jun 8,450,000
4-Jun 130,000 7-Jun 7,350,000
4-Jun 42,500 15-Jun 4,000,000
4-Jun 850,000 15-Jun 4,845,000
4-Jun 400,000 22-Jun 4,350,000
4-Jun 650,000 1,573.52 Bunga
7-Jun 280,000 - 314.70 Pajak Bunga
7-Jun 1,500,000 29,845,000.00 Total Dekorasi
7-Jun 350,000
7-Jun 360,000
10-Jun 1,452,500
10-Jun 300,000
10-Jun 186,000
10-Jun 220,000
10-Jun 40,200
11-Jun 100,000
11-Jun 7,500
11-Jun 50,000
11-Jun 7,500
11-Jun 370,000
14-Jun 112,000
14-Jun 149,900
14-Jun 200,000
14-Jun 550,000
17-Jun 1,350,000
18-Jun 740,000
18-Jun 600,000
18-Jun 250,000
21-Jun 20,000
21-Jun 300,000
21-Jun 176,000
21-Jun 200,000
21-Jun 800,000
21-Jun 215,000
21-Jun 150,000
21-Jun 750,000
23-Jun 79,200
23-Jun 100,400
24-Jun 1,035,000
25-Jun 450,000
25-Jun 250,000
28-Jun 850,000
18,370,700.00 Total COGS

33,163,402.70 Mutasi DB
14,792,388.00 PRIVE
- 13,442,979
- 13,441,079
Mar-21 Apr-21 May-21
18,968,112 Transaksi Keluar 25,589,097 Transaksi Keluar 11,967,307 Transaksi Keluar

1,864 Pajak Bunga 2,048 Pajak Bunga 1,728 Pajak Bunga
18,966,248 Total 25,587,049 Total 11,965,579 Total
- 18,966,248 Prive - 25,587,049 Prive - 11,965,579 Prive
Jul-21
BCA 1016
FOTO PRIVE COGS
5-Apr 443,000
5-Apr 700,000 15-Jul 450,000
12-Apr 225,000 15-Jul 135,000
12-Apr 2,300,000 19-Jul 900,000
19-Jul 250,000
3,668,000 Total Foto 19-Jul 168,000
19-Jul 400,000
19-Jul 200,000
19-Jul 750,000
19-Jul 1,705,000
19-Jul 1,100,000
21-Jul 1,000,000
26-Jul 975,000
26-Jul 250,000
26-Jul 145,000
26-Jul 300,000
FOTO 26-Jul 225,000
7-May 250,000 26-Jul 150,000
11-May 2,300,000 26-Jul 150,000
26-Jul 100,000
26-Jul 770,000
26-Jul 950,000
28-Jul 1,000,000
28-Jul 59,800
28-Jul 18,500
28-Jul 80,400
29-Jul 1,400,000
29-Jul 400,000
29-Jul 140,600
29-Jul 112,500
29-Jul 70,000
29-Jul 665,000
29-Jul 25,000
29-Jul 250,000
30-Jul 214,000
30-Jul 26,000
30-Jul 75,000
FOTO
15,609,800.00 Total COGS
3-Jun 2,700,000 26,249,506.69 Mutasi DB
10,639,515.00 PRIVE
Aug-21
BCA 1016
PRIVE COGS
2-Aug 850,000
2-Aug 100,000
2-Aug 7,500
2-Aug 50,000
3-Aug 2,300,000
3-Aug 1,080,000
4-Aug 75,000
4-Aug 70,000
6-Aug 850,000
6-Aug 1,270,000
6-Aug 250,000
6-Aug 230,000
6-Aug 148,000
9-Aug 850,000
9-Aug 100,000
9-Aug 300,000
16-Aug 2,275,000
18-Aug 330,000
19-Aug 360,000
20-Aug 900,000
25-Aug 4,100,000
27-Aug 10,000,000
27-Aug 8,400,000
27-Aug 3,200,000
30-Aug 2,900,000
30-Aug 1,710,000
30-Aug 478,000
31-Aug 1,800,000
31-Aug 500,000
45,483,500 Total COGS

57,018,456 Mutasi DB
11,534,818 PRIVE
B
PRIVE COGS
1-Oct 150,000
1-Oct 148,000
1-Oct 425,000
1-Oct 150,000
1-Oct 450,000
1-Oct 160,000
1-Oct 70,000
1-Oct 950,000
4-Oct 800,000
4-Oct 189,000
4-Oct 60,000
4-Oct 75,000
4-Oct 200,000
4-Oct 7,500
4-Oct 95,000
4-Oct 900,000
4-Oct 900,000
4-Oct 360,000
4-Oct 320,000
4-Oct 650,000
4-Oct 1,650,000
4-Oct 179,000
5-Oct 250,000
7-Oct 480,000
7-Oct 20,000
7-Oct 180,000
8-Oct 60,000
8-Oct 152,400
8-Oct 100,000
8-Oct 350,000
8-Oct 160,000
8-Oct 221,000
11-Oct 100,000
11-Oct 100,000
11-Oct 800,000
11-Oct 450,000
11-Oct 50,000
18-Oct 1,500,000
19-Oct 480,000
21-Oct 100,000
21-Oct 1,250,000
21-Oct 225,000
21-Oct 179,000
21-Oct 250,000
21-Oct 40,000
22-Oct 300,000
25-Oct 300,000
25-Oct 150,000
25-Oct 500,000
25-Oct 90,000
25-Oct 750,000
25-Oct 50,000
26-Oct 2,500,000
26-Oct 1,400,000
26-Oct 6,500
26-Oct 280,000
27-Oct 1,000,000
28-Oct 1,000,000
28-Oct 250,000
28-Oct 275,000
28-Oct 272,000
28-Oct 250,000
29-Oct 200,000
29-Oct 180,000
29-Oct 100,000
29-Oct 126,000
29-Oct 120,000
29-Oct 650,000
27,135,400.00
38,759,802.95
11,624,251.00
Jun-21 Jul-21
15,977,325 Transaksi Keluar 8,997,895 Transaksi Keluar

1,714 Pajak Bunga 1,652 Pajak Bunga
15,975,611 Total 8,996,243 Total
- 15,975,611 Prive - 8,996,243 Prive
Jul-21
BCA 1016
DEKORASI FOTO
19-Jul 10,000,000.00 19-Jul 600,000.00

21-Jul 500,000.00 22-Jul 600,000.00
26-Jul 50,000.00 PLL 26-Jul 500,000.00
27-Jul 9,500,000.00 27-Jul 300,000.00
29-Jul 500,000.00
958.44 Bunga
- 191.69 Pajak Bunga
Aug-21
BCA 1016
DEKORASI FOTO
2-Aug 9,000,000.00 16-Aug 500,000

19-Aug 200,000.00 16-Aug 2,650,000
23-Aug 500,000.00 16-Aug 1,000,000
23-Aug 500,000.00 19-Aug 2,000,000
27-Aug 32,700,000.00
27-Aug 107,500.00 PLL
31-Aug 500,000.00
690.70 Bunga
Oct-21
BCA 1016
DEKORASI FOTO
11-Oct 4,000,000.00
11-Oct 8,250,000.00
19-Oct 530,000.00
21-Oct 1,000,000.00
21-Oct 4,462,500.00
21-Oct 500,000.00
25-Oct 4,500,000.00
25-Oct 4,000,000.00
759.73 Bunga

Total COGS
Mutasi DB
PRIVE
Aug-21 Sep-21 Oct-21
40,806,389 Transaksi Keluar 3,910,023 Transaksi Keluar 8,764,799

1,022 Pajak Bunga 367 Pajak Bunga 228
40,805,367 Total 3,909,656 Total 8,764,571
- 40,805,367 Prive - 3,909,656 Prive - 8,764,571
Sep-21
BCA 2714
PRIVE COGS DEKORASI
5,566,639.46 Mutasi DB
5,566,464.00 PRIVE
Oct-21
BCA 2714
PRIVE COGS DEKORASI
1,944,095.69 Mutasi DB
1,943,829.00 PRIVE
Nov-21
BCA 2714
PRIVE COGS DEKORASI
16-Nov 750,000
750,000.00 Total COGS

4,381,959.52 Mutasi DB
3,631,477 PRIVE
Nov-21
BCA 1016
PRIVE COGS DEKORASI
1-Nov 600,000 1-Nov 4,000,000.00
1-Nov 50,000 1-Nov 500,000.00
1-Nov 900,000 3-Nov 3,500,000.00
1-Nov 200,000 5-Nov 1,400,000.00
1-Nov 3,000,000 9-Nov 19,500,000.00
1-Nov 200,000 11-Nov 6,250,000.00
3-Nov 300,000 11-Nov 8,000,000.00
3-Nov 100,000 19-Nov 500,000.00
3-Nov 50,000 22-Nov 7,750,000.00
4-Nov 120,000 26-Nov 350,000.00
4-Nov 300,000 29-Nov 500,000.00
4-Nov 1,250,000 275.29 Bunga
4-Nov 740,000 - 1.71 Pajak Bunga
4-Nov 150,000 52,250,000.00 Total Dekorasi
4-Nov 6,500
5-Nov 750,000
5-Nov 190,000
5-Nov 125,000
5-Nov 255,000
5-Nov 280,000
8-Nov 250,000
8-Nov 700,000
8-Nov 100,000
8-Nov 100,000
8-Nov 50,000
8-Nov 100,000
8-Nov 50,000
9-Nov 4,200,000
9-Nov 4,500,000
10-Nov 220,000
11-Nov 750,000
11-Nov 119,600
11-Nov 1,100,000
11-Nov 500,000
11-Nov 425,000
11-Nov 150,000
11-Nov 100,000
11-Nov 2,000,000
11-Nov 600,000
12-Nov 2,500,000
12-Nov 1,500,000
12-Nov 547,000
12-Nov 1,450,000
12-Nov 1,700,000
12-Nov 25,000
12-Nov 100,000
12-Nov 280,000
12-Nov 850,000
12-Nov 2,450,000
12-Nov 300,000
12-Nov 200,000
12-Nov 425,000
12-Nov 2,200,000
12-Nov 2,000,000
12-Nov 150,000
12-Nov 150,000
12-Nov 50,000
15-Nov 100,000
15-Nov 1,680,000
15-Nov 100,000
22-Nov 250,000
22-Nov 32,900
22-Nov 100,000
22-Nov 80,000
23-Nov 250,000
23-Nov 825,000
23-Nov 30,000
23-Nov 1,200,000
23-Nov 680,000
23-Nov 175,000
23-Nov 150,000
23-Nov 200,000
23-Nov 65,000
24-Nov 140,000
24-Nov 800,000
24-Nov 150,000
24-Nov 97,000
24-Nov 123,300
24-Nov 60,000
24-Nov 40,000
29-Nov 300,000
29-Nov 2,600,000.00
52,686,300.00 Total COGS

58,305,392.71 Mutasi DB
5,619,091.00 PRIVE
Transaksi Keluar
Pajak Bunga
Total
Prive
FOTO
20-Sep 3,100,000.00
27-Sep 2,700,000.00
8-Sep 112,000.00
30-Sep 2,300,000.00
877.30 Bunga

FOTO
4-Oct 2,500,000.00
21-Oct 2,800,000.00
25-Oct 3,500,000.00
31-Oct 1,333.44 Bunga
31-Oct - 266.69 Pajak Bunga
FOTO
2-Nov 2,300,000.00
4-Nov 3,100,000.00
9-Nov 200,000.00 PLL
11-Nov 1,700,000.00
15-Nov 3,100,000.00
16-Nov 750,000.00
17-Nov 1,500,000.00
19-Nov 2,300,000.00
22-Nov 2,700,000.00
24-Nov 500,000.00
29-Nov 3,100,000.00
2,410.95 Bunga
- 0.41 Pajak Bunga
FOTO
Pajak Bunga
Total Dekorasi
LIST MODAL PERALATAN
No. Jenis Kategori Golongan
PERALATAN BESAR 2
2
2
1
1
1
1
1
SEDANG 2
1
1
2
1
2
1
1
1
1
1
1
1
1
KECIL 1
1
1
1
1
1
1
1
1
PERLENGKAPAN BESAR 1
1
KECIL 1
1
1
1
1
1
BUNGA ARTIFICIAL HORTENSIA 1
BUNGA ARTIFICIAL ANGGREK 1
BUNGA ARTIFICIAL MAWAR 1
BUNGA ARTIFICIAL MAWAR 1
BUNGA ARTIFICIAL DANDELION 1
BUNGA ARTIFICIAL DANDELION 1
BUNGA ARTIFICIAL PAMPAS PALSU 1
BUNGA ARTIFICIAL DAUN KERING 1
BUNGA ARTIFICIAL RANTING DAUN BAWANG 1
BUNGA ARTIFICIAL PAMPAS KERING 1
BUNGA ARTIFICIAL KAPAS CABANG 1
ADMINISTRASI KOMPUTER 1
1
1
1
BARANG JUMLAH Harga Satuan
ROUND BESI 1 1 650,000

ROUND BESI 2 1 500,000
PERGOLA BESI 1 700,000
ROUND AKAR 1 350,000
PERGOLA KAYU 1 750,000
WALL PANEL 1 1,200,000
BACKDROP KAYU WARNA TUA 1 1,000,000
BACKDROP KAYU 2X2m 1 1,200,000
VAS BESI 1 1,000,000
VAS VIBER 1 1,200,000
MEJA KONSUL EMAS 1 1,600,000
PLAKAT BESI 3 350,000
PERMADANI 1 500,000
BESI SIKU 1 400,000
STANDING AKAR 1 70,000
KAYU PALLET KOTAK BESAR 1 100,000
KAYU PALLET KOTAK KECIL 1 100,000
WELCOME SIGN KACA 60X40cm 1 200,000
WELCOME SIGN KACA 2m 1/4 LINGKARAN 1 950,000
WELCOME SIGN 2 1/4 LINGKARAN 1 400,000
WELCOME SIGN ACRYLIC 3 133333.333333333
STANDING FRAME KAYU 3 50000
LAMPU ROTAN BALI 3 183333.333333333
LAMPU BESAR ALADIN 2 250000
LENTERA HITAM 2 100000
LENTERA EMAS PENTAGONAL 1 250,000
KOTAK ANGPAO KAYU 1 300,000
PARALON EMAS FOTO KAIN 1 300,000
RANTING 1 140,000
KAIN ABUTAY PUTIH 2.5x3m 1 0
KAIN ABUTAY PUTIH 2X1m 1 200,000
KONTAINER ORANGE 1 120,000
TERPAL BESAR 1 95,000
STREPGUN 1 120,000
LAMPU SOROT 20W 1 80,000
LAMPU SOROT 50W 1 350,000
ACRYLIC SIGN AKAD 1 60,000
SANGKAR BURUNG PUTIH 1 75,000
KABEL ROLL 1 100,000
BUNGA ARTIFICIAL HORTENSIA BIRU 1/2 LUSIN 300,000
BUNGA ARTIFICIAL HORTENSIA UNGU 1/2 LUSIN 300,000
BUNGA ARTIFICIAL HORTENSIA PEACH 5 BATANG 90,000
BUNGA ARTIFICIAL ANGGREK PEACH 1 450,000
BUNGA ARTIFICIAL ANGGREK PUTIH 1 300,000
BUNGA ARTIFICIAL ANGGREK BIRU 1 450,000
BUNGA ARTIFICIAL MAWAR PUTIH 1/2 LUSIN 400,000
BUNGA ARTIFICIAL MAWAR PINK 1/2 LUSIN 400,000
BUNGA ARTIFICIAL DANDELION PUTIH 1 370,000
BUNGA ARTIFICIAL DANDELION PINK 1 185,000
BUNGA ARTIFICIAL PAMPAS PALSU PUTIH 1 150,000
BUNGA ARTIFICIAL DAUN KERING BESAR KECIL 10 10,000
BUNGA ARTIFICIAL RANTING DAUN BAWANG K 1 50,000
BUNGA ARTIFICIAL PAMPAS KERING SEGABU 5 20,000
BUNGA ARTIFICIAL KAPAS CABANG PINK 1 150,000
LAPTOP 1 16,760,000
MOUSE 1 80,000
GUNTING 1 100,000
CUTTER 1 20,000
HARGA BELI
650,000
500,000
700,000
350,000
750,000
1,200,000
1,000,000
1,200,000
1,000,000
1,200,000
1,600,000
1,050,000
500,000
400,000
70,000
100,000
100,000
200,000
950,000
400,000
400,000
150,000
550,000
500,000
200,000
250,000
300,000
300,000
140,000
0
200,000
120,000
95,000
120,000
80,000
350,000
60,000
75,000
100,000
300,000
300,000
90,000
450,000
300,000
450,000
400,000
400,000
370,000
185,000
150,000
100,000
50,000
100,000
150,000
16,760,000
80,000
100,000
20,000
38,665,000
KATEGORI Nov-20 Dec-20 Jan-21
AKUMULASI PENYUSUTAN BUNGA ARTIFICIAL 79,063 79,063 79,063
AKUMULASI PENYUSUTAN COMPUTER & LAPTOP 349,167 349,167 349,167
AKUMULASI PENYUSUTAN COMPUTER & LAPTOP EQUIPMENT 1,667 1,667 1,667
AKUMULASI PENYUSUTAN PERALATAN DEKORASI 307,500 307,500 307,500
AKUMULASI PENYUSUTAN PERLENGKAPAN DEKORASI 23,333 23,333 23,333
Grand Total 760,729 760,729 760,729
Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
79,063 79,063 79,063 1,660,313 79,063 79,063 79,063
349,167 349,167 349,167 7,332,500 349,167 349,167 349,167
1,667 1,667 1,667 35,000 1,667 1,667 1,667
307,500 307,500 307,500 6,457,500 307,500 307,500 307,500
23,333 23,333 23,333 490,000 23,333 23,333 23,333
760,729 760,729 760,729 15,975,313 760,729 760,729 760,729
Aug-21 Sep-21 Oct-21 Nov-21
79,063 79,063 79,063 79,063
349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667
307,500 307,500 307,500 307,500
23,333 23,333 23,333 23,333
760,729 760,729 760,729 760,729
Lifetime
Golongan BARANG Total Aset
(Bulan)
1 ROUND AKAR 350,000 48
1 PERGOLA KAYU 750,000 48
1 WALL PANEL 1,200,000 48
1 BACKDROP KAYU WARNA TUA 1,000,000 48
1 BACKDROP KAYU 2X2m 1,200,000 48
1 VAS VIBER 1,200,000 48
1 MEJA KONSUL EMAS 1,600,000 48
1 PERMADANI 500,000 48
1 STANDING AKAR 70,000 48
1 KAYU PALLET KOTAK BESAR 100,000 48
1 KAYU PALLET KOTAK KECIL 100,000 48
1 WELCOME SIGN KACA 60X40cm 200,000 48
1 WELCOME SIGN KACA 2m 1/4 LINGKARAN 950,000 48
1 WELCOME SIGN 2 1/4 LINGKARAN 400,000 48
1 WELCOME SIGN ACRYLIC 400,000 48
1 STANDING FRAME KAYU 150,000 48
1 LAMPU ROTAN BALI 550,000 48
1 LAMPU BESAR ALADIN 500,000 48
1 LENTERA HITAM 200,000 48
1 LENTERA EMAS PENTAGONAL 250,000 48
1 KOTAK ANGPAO KAYU 300,000 48
1 PARALON EMAS FOTO KAIN 300,000 48
1 RANTING 140,000 48
1 KAIN ABUTAY PUTIH 2.5x3m - 48
1 KAIN ABUTAY PUTIH 2X1m 200,000 48
1 KONTAINER ORANGE 120,000 48
1 TERPAL BESAR 95,000 48
1 STREPGUN 120,000 48
1 LAMPU SOROT 20W 80,000 48
1 LAMPU SOROT 50W 350,000 48
1 ACRYLIC SIGN AKAD 60,000 48
1 SANGKAR BURUNG PUTIH 75,000 48
1 KABEL ROLL 100,000 48
1 BUNGA ARTIFICIAL HORTENSIA BIRU 300,000 48
1 BUNGA ARTIFICIAL HORTENSIA UNGU 300,000 48
1 BUNGA ARTIFICIAL HORTENSIA PEACH 90,000 48
1 BUNGA ARTIFICIAL ANGGREK PEACH 450,000 48
1 BUNGA ARTIFICIAL ANGGREK PUTIH 300,000 48
1 BUNGA ARTIFICIAL ANGGREK BIRU 450,000 48
1 BUNGA ARTIFICIAL MAWAR PUTIH 400,000 48
1 BUNGA ARTIFICIAL MAWAR PINK 400,000 48
1 BUNGA ARTIFICIAL DANDELION PUTIH 370,000 48
1 BUNGA ARTIFICIAL DANDELION PINK 185,000 48
1 BUNGA ARTIFICIAL PAMPAS PALSU PUTIH 150,000 48
1 BUNGA ARTIFICIAL DAUN KERING BESAR KEC 100,000 48
1 BUNGA ARTIFICIAL RANTING DAUN BAWANG 50,000 48
1 BUNGA ARTIFICIAL PAMPAS KERING SEGAB 100,000 48
1 BUNGA ARTIFICIAL KAPAS CABANG PINK 150,000 48
1 LAPTOP 16,760,000 48
1 MOUSE 80,000 48
1 GUNTING 100,000 48
1 CUTTER 20,000 48
Total
2 ROUND BESI 1 650,000 96
2 ROUND BESI 2 500,000 96
2 PERGOLA BESI 700,000 96
2 VAS BESI 1,000,000 96
2 PLAKAT BESI 1,050,000 96
2 BESI SIKU 400,000 96
Total
Total Depresiasi Aset
Depresiasi
2019
Kategori March 2019 April 2019 May 2019 June 2019 July 2019
PERALATAN DEKORASI 7,292 7,292 7,292 7,292 7,292

PERALATAN DEKORASI - - - - -
PERLENGKAPAN DEKORASI 2,500 2,500 2,500 2,500 2,500
BUNGA ARTIFICIAL 6,250 6,250 6,250 6,250 6,250
COMPUTER & LAPTOP 349,167 349,167 349,167 349,167 349,167
COMPUTER & LAPTOP EQUIPMENT 1,667 1,667 1,667 1,667 1,667
PERLENGKAPAN DEKORASI 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938
44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729
Depresiasi
2020
August 2019 September 2019 October 2019 November 2019 December 2019 January 2020
7,292 7,292 7,292 7,292 7,292 7,292

15,625 15,625 15,625 15,625 15,625 15,625
25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833
25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000
33,333 33,333 33,333 33,333 33,333 33,333
10,417 10,417 10,417 10,417 10,417 10,417
1,458 1,458 1,458 1,458 1,458 1,458
2,083 2,083 2,083 2,083 2,083 2,083
2,083 2,083 2,083 2,083 2,083 2,083
4,167 4,167 4,167 4,167 4,167 4,167
19,792 19,792 19,792 19,792 19,792 19,792
8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333
3,125 3,125 3,125 3,125 3,125 3,125
11,458 11,458 11,458 11,458 11,458 11,458
10,417 10,417 10,417 10,417 10,417 10,417
4,167 4,167 4,167 4,167 4,167 4,167
5,208 5,208 5,208 5,208 5,208 5,208
6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250
2,917 2,917 2,917 2,917 2,917 2,917
- - - - - -
4,167 4,167 4,167 4,167 4,167 4,167
2,500 2,500 2,500 2,500 2,500 2,500
1,979 1,979 1,979 1,979 1,979 1,979
2,500 2,500 2,500 2,500 2,500 2,500
1,667 1,667 1,667 1,667 1,667 1,667
7,292 7,292 7,292 7,292 7,292 7,292
1,250 1,250 1,250 1,250 1,250 1,250
1,563 1,563 1,563 1,563 1,563 1,563
2,083 2,083 2,083 2,083 2,083 2,083
6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250
1,875 1,875 1,875 1,875 1,875 1,875
9,375 9,375 9,375 9,375 9,375 9,375
6,250 6,250 6,250 6,250 6,250 6,250
9,375 9,375 9,375 9,375 9,375 9,375
8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333
7,708 7,708 7,708 7,708 7,708 7,708
3,854 3,854 3,854 3,854 3,854 3,854
3,125 3,125 3,125 3,125 3,125 3,125
2,083 2,083 2,083 2,083 2,083 2,083
1,042 1,042 1,042 1,042 1,042 1,042
2,083 2,083 2,083 2,083 2,083 2,083
3,125 3,125 3,125 3,125 3,125 3,125
349,167 349,167 349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667 1,667 1,667
2,083 2,083 2,083 2,083 2,083 2,083
417 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938 715,938
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729 760,729
February 2020 March 2020 April 2020 May 2020 June 2020 July 2020 August 2020
7,292 7,292 7,292 7,292 7,292 7,292 7,292

15,625 15,625 15,625 15,625 15,625 15,625 15,625
25,000 25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833 20,833
25,000 25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000
33,333 33,333 33,333 33,333 33,333 33,333 33,333
10,417 10,417 10,417 10,417 10,417 10,417 10,417
1,458 1,458 1,458 1,458 1,458 1,458 1,458
2,083 2,083 2,083 2,083 2,083 2,083 2,083
2,083 2,083 2,083 2,083 2,083 2,083 2,083
4,167 4,167 4,167 4,167 4,167 4,167 4,167
19,792 19,792 19,792 19,792 19,792 19,792 19,792
8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333
3,125 3,125 3,125 3,125 3,125 3,125 3,125
11,458 11,458 11,458 11,458 11,458 11,458 11,458
10,417 10,417 10,417 10,417 10,417 10,417 10,417
4,167 4,167 4,167 4,167 4,167 4,167 4,167
5,208 5,208 5,208 5,208 5,208 5,208 5,208
6,250 6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250 6,250
2,917 2,917 2,917 2,917 2,917 2,917 2,917
- - - - - - -
4,167 4,167 4,167 4,167 4,167 4,167 4,167
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,979 1,979 1,979 1,979 1,979 1,979 1,979
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,667 1,667 1,667 1,667 1,667 1,667 1,667
7,292 7,292 7,292 7,292 7,292 7,292 7,292
1,250 1,250 1,250 1,250 1,250 1,250 1,250
1,563 1,563 1,563 1,563 1,563 1,563 1,563
2,083 2,083 2,083 2,083 2,083 2,083 2,083
6,250 6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250 6,250
1,875 1,875 1,875 1,875 1,875 1,875 1,875
9,375 9,375 9,375 9,375 9,375 9,375 9,375
6,250 6,250 6,250 6,250 6,250 6,250 6,250
9,375 9,375 9,375 9,375 9,375 9,375 9,375
8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333
7,708 7,708 7,708 7,708 7,708 7,708 7,708
3,854 3,854 3,854 3,854 3,854 3,854 3,854
3,125 3,125 3,125 3,125 3,125 3,125 3,125
2,083 2,083 2,083 2,083 2,083 2,083 2,083
1,042 1,042 1,042 1,042 1,042 1,042 1,042
2,083 2,083 2,083 2,083 2,083 2,083 2,083
3,125 3,125 3,125 3,125 3,125 3,125 3,125
349,167 349,167 349,167 349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667 1,667 1,667 1,667
2,083 2,083 2,083 2,083 2,083 2,083 2,083
417 417 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938 715,938 715,938
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729 760,729 760,729
Depresiasi
2021
September 2020 October 2020 November 2020 December 2020 January 2021 February 2021
7,292 7,292 7,292 7,292 7,292 7,292

15,625 15,625 15,625 15,625 15,625 15,625
25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833
25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000
33,333 33,333 33,333 33,333 33,333 33,333
10,417 10,417 10,417 10,417 10,417 10,417
1,458 1,458 1,458 1,458 1,458 1,458
2,083 2,083 2,083 2,083 2,083 2,083
2,083 2,083 2,083 2,083 2,083 2,083
4,167 4,167 4,167 4,167 4,167 4,167
19,792 19,792 19,792 19,792 19,792 19,792
8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333
3,125 3,125 3,125 3,125 3,125 3,125
11,458 11,458 11,458 11,458 11,458 11,458
10,417 10,417 10,417 10,417 10,417 10,417
4,167 4,167 4,167 4,167 4,167 4,167
5,208 5,208 5,208 5,208 5,208 5,208
6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250
2,917 2,917 2,917 2,917 2,917 2,917
- - - - - -
4,167 4,167 4,167 4,167 4,167 4,167
2,500 2,500 2,500 2,500 2,500 2,500
1,979 1,979 1,979 1,979 1,979 1,979
2,500 2,500 2,500 2,500 2,500 2,500
1,667 1,667 1,667 1,667 1,667 1,667
7,292 7,292 7,292 7,292 7,292 7,292
1,250 1,250 1,250 1,250 1,250 1,250
1,563 1,563 1,563 1,563 1,563 1,563
2,083 2,083 2,083 2,083 2,083 2,083
6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250
1,875 1,875 1,875 1,875 1,875 1,875
9,375 9,375 9,375 9,375 9,375 9,375
6,250 6,250 6,250 6,250 6,250 6,250
9,375 9,375 9,375 9,375 9,375 9,375
8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333
7,708 7,708 7,708 7,708 7,708 7,708
3,854 3,854 3,854 3,854 3,854 3,854
3,125 3,125 3,125 3,125 3,125 3,125
2,083 2,083 2,083 2,083 2,083 2,083
1,042 1,042 1,042 1,042 1,042 1,042
2,083 2,083 2,083 2,083 2,083 2,083
3,125 3,125 3,125 3,125 3,125 3,125
349,167 349,167 349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667 1,667 1,667
2,083 2,083 2,083 2,083 2,083 2,083
417 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938 715,938
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729 760,729
March 2021 April 2021 May 2021 June 2021 July 2021 August 2021 September 2021
7,292 7,292 7,292 7,292 7,292 7,292 7,292

15,625 15,625 15,625 15,625 15,625 15,625 15,625
25,000 25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833 20,833
25,000 25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000
33,333 33,333 33,333 33,333 33,333 33,333 33,333
10,417 10,417 10,417 10,417 10,417 10,417 10,417
1,458 1,458 1,458 1,458 1,458 1,458 1,458
2,083 2,083 2,083 2,083 2,083 2,083 2,083
2,083 2,083 2,083 2,083 2,083 2,083 2,083
4,167 4,167 4,167 4,167 4,167 4,167 4,167
19,792 19,792 19,792 19,792 19,792 19,792 19,792
8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333
3,125 3,125 3,125 3,125 3,125 3,125 3,125
11,458 11,458 11,458 11,458 11,458 11,458 11,458
10,417 10,417 10,417 10,417 10,417 10,417 10,417
4,167 4,167 4,167 4,167 4,167 4,167 4,167
5,208 5,208 5,208 5,208 5,208 5,208 5,208
6,250 6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250 6,250
2,917 2,917 2,917 2,917 2,917 2,917 2,917
- - - - - - -
4,167 4,167 4,167 4,167 4,167 4,167 4,167
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,979 1,979 1,979 1,979 1,979 1,979 1,979
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,667 1,667 1,667 1,667 1,667 1,667 1,667
7,292 7,292 7,292 7,292 7,292 7,292 7,292
1,250 1,250 1,250 1,250 1,250 1,250 1,250
1,563 1,563 1,563 1,563 1,563 1,563 1,563
2,083 2,083 2,083 2,083 2,083 2,083 2,083
6,250 6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250 6,250
1,875 1,875 1,875 1,875 1,875 1,875 1,875
9,375 9,375 9,375 9,375 9,375 9,375 9,375
6,250 6,250 6,250 6,250 6,250 6,250 6,250
9,375 9,375 9,375 9,375 9,375 9,375 9,375
8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333
7,708 7,708 7,708 7,708 7,708 7,708 7,708
3,854 3,854 3,854 3,854 3,854 3,854 3,854
3,125 3,125 3,125 3,125 3,125 3,125 3,125
2,083 2,083 2,083 2,083 2,083 2,083 2,083
1,042 1,042 1,042 1,042 1,042 1,042 1,042
2,083 2,083 2,083 2,083 2,083 2,083 2,083
3,125 3,125 3,125 3,125 3,125 3,125 3,125
349,167 349,167 349,167 349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667 1,667 1,667 1,667
2,083 2,083 2,083 2,083 2,083 2,083 2,083
417 417 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938 715,938 715,938
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729 760,729 760,729
Depresiasi
2022
October 2021 November 2021 December 2021 January 2022 February 2022 March 2022
7,292 7,292 7,292 7,292 7,292 7,292

15,625 15,625 15,625 15,625 15,625 15,625
25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833
25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000
33,333 33,333 33,333 33,333 33,333 33,333
10,417 10,417 10,417 10,417 10,417 10,417
1,458 1,458 1,458 1,458 1,458 1,458
2,083 2,083 2,083 2,083 2,083 2,083
2,083 2,083 2,083 2,083 2,083 2,083
4,167 4,167 4,167 4,167 4,167 4,167
19,792 19,792 19,792 19,792 19,792 19,792
8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333
3,125 3,125 3,125 3,125 3,125 3,125
11,458 11,458 11,458 11,458 11,458 11,458
10,417 10,417 10,417 10,417 10,417 10,417
4,167 4,167 4,167 4,167 4,167 4,167
5,208 5,208 5,208 5,208 5,208 5,208
6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250
2,917 2,917 2,917 2,917 2,917 2,917
- - - - - -
4,167 4,167 4,167 4,167 4,167 4,167
2,500 2,500 2,500 2,500 2,500 2,500
1,979 1,979 1,979 1,979 1,979 1,979
2,500 2,500 2,500 2,500 2,500 2,500
1,667 1,667 1,667 1,667 1,667 1,667
7,292 7,292 7,292 7,292 7,292 7,292
1,250 1,250 1,250 1,250 1,250 1,250
1,563 1,563 1,563 1,563 1,563 1,563
2,083 2,083 2,083 2,083 2,083 2,083
6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250
1,875 1,875 1,875 1,875 1,875 1,875
9,375 9,375 9,375 9,375 9,375 9,375
6,250 6,250 6,250 6,250 6,250 6,250
9,375 9,375 9,375 9,375 9,375 9,375
8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333
7,708 7,708 7,708 7,708 7,708 7,708
3,854 3,854 3,854 3,854 3,854 3,854
3,125 3,125 3,125 3,125 3,125 3,125
2,083 2,083 2,083 2,083 2,083 2,083
1,042 1,042 1,042 1,042 1,042 1,042
2,083 2,083 2,083 2,083 2,083 2,083
3,125 3,125 3,125 3,125 3,125 3,125
349,167 349,167 349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667 1,667 1,667
2,083 2,083 2,083 2,083 2,083 2,083
417 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938 715,938
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729 760,729
April 2022 May 2022 June 2022 July 2022 August 2022 September 2022 October 2022
7,292 7,292 7,292 7,292 7,292 7,292 7,292

15,625 15,625 15,625 15,625 15,625 15,625 15,625
25,000 25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833 20,833
25,000 25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000
33,333 33,333 33,333 33,333 33,333 33,333 33,333
10,417 10,417 10,417 10,417 10,417 10,417 10,417
1,458 1,458 1,458 1,458 1,458 1,458 1,458
2,083 2,083 2,083 2,083 2,083 2,083 2,083
2,083 2,083 2,083 2,083 2,083 2,083 2,083
4,167 4,167 4,167 4,167 4,167 4,167 4,167
19,792 19,792 19,792 19,792 19,792 19,792 19,792
8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333
3,125 3,125 3,125 3,125 3,125 3,125 3,125
11,458 11,458 11,458 11,458 11,458 11,458 11,458
10,417 10,417 10,417 10,417 10,417 10,417 10,417
4,167 4,167 4,167 4,167 4,167 4,167 4,167
5,208 5,208 5,208 5,208 5,208 5,208 5,208
6,250 6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250 6,250
2,917 2,917 2,917 2,917 2,917 2,917 2,917
- - - - - - -
4,167 4,167 4,167 4,167 4,167 4,167 4,167
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,979 1,979 1,979 1,979 1,979 1,979 1,979
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,667 1,667 1,667 1,667 1,667 1,667 1,667
7,292 7,292 7,292 7,292 7,292 7,292 7,292
1,250 1,250 1,250 1,250 1,250 1,250 1,250
1,563 1,563 1,563 1,563 1,563 1,563 1,563
2,083 2,083 2,083 2,083 2,083 2,083 2,083
6,250 6,250 6,250 6,250 6,250 6,250 6,250
6,250 6,250 6,250 6,250 6,250 6,250 6,250
1,875 1,875 1,875 1,875 1,875 1,875 1,875
9,375 9,375 9,375 9,375 9,375 9,375 9,375
6,250 6,250 6,250 6,250 6,250 6,250 6,250
9,375 9,375 9,375 9,375 9,375 9,375 9,375
8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333
7,708 7,708 7,708 7,708 7,708 7,708 7,708
3,854 3,854 3,854 3,854 3,854 3,854 3,854
3,125 3,125 3,125 3,125 3,125 3,125 3,125
2,083 2,083 2,083 2,083 2,083 2,083 2,083
1,042 1,042 1,042 1,042 1,042 1,042 1,042
2,083 2,083 2,083 2,083 2,083 2,083 2,083
3,125 3,125 3,125 3,125 3,125 3,125 3,125
349,167 349,167 349,167 349,167 349,167 349,167 349,167
1,667 1,667 1,667 1,667 1,667 1,667 1,667
2,083 2,083 2,083 2,083 2,083 2,083 2,083
417 417 417 417 417 417 417
715,938 715,938 715,938 715,938 715,938 715,938 715,938
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 760,729 760,729 760,729
Depresiasi
2023
November 2022 December 2022 January 2023 February 2023 March 2023 April 2023
7,292 7,292 7,292 7,292 - -

15,625 15,625 15,625 15,625 - -
25,000 25,000 25,000 25,000 - -
20,833 20,833 20,833 20,833 - -
25,000 25,000 25,000 25,000 - -
25,000 25,000 25,000 25,000 - -
33,333 33,333 33,333 33,333 - -
10,417 10,417 10,417 10,417 - -
1,458 1,458 1,458 1,458 - -
2,083 2,083 2,083 2,083 - -
2,083 2,083 2,083 2,083 - -
4,167 4,167 4,167 4,167 - -
19,792 19,792 19,792 19,792 - -
8,333 8,333 8,333 8,333 - -
8,333 8,333 8,333 8,333 - -
3,125 3,125 3,125 3,125 - -
11,458 11,458 11,458 11,458 - -
10,417 10,417 10,417 10,417 - -
4,167 4,167 4,167 4,167 - -
5,208 5,208 5,208 5,208 - -
6,250 6,250 6,250 6,250 - -
6,250 6,250 6,250 6,250 - -
2,917 2,917 2,917 2,917 - -
- - - - - -
4,167 4,167 4,167 4,167 - -
2,500 2,500 2,500 2,500 - -
1,979 1,979 1,979 1,979 - -
2,500 2,500 2,500 2,500 - -
1,667 1,667 1,667 1,667 - -
7,292 7,292 7,292 7,292 - -
1,250 1,250 1,250 1,250 - -
1,563 1,563 1,563 1,563 - -
2,083 2,083 2,083 2,083 - -
6,250 6,250 6,250 6,250 - -
6,250 6,250 6,250 6,250 - -
1,875 1,875 1,875 1,875 - -
9,375 9,375 9,375 9,375 - -
6,250 6,250 6,250 6,250 - -
9,375 9,375 9,375 9,375 - -
8,333 8,333 8,333 8,333 - -
8,333 8,333 8,333 8,333 - -
7,708 7,708 7,708 7,708 - -
3,854 3,854 3,854 3,854 - -
3,125 3,125 3,125 3,125 - -
2,083 2,083 2,083 2,083 - -
1,042 1,042 1,042 1,042 - -
2,083 2,083 2,083 2,083 - -
3,125 3,125 3,125 3,125 - -
349,167 349,167 349,167 349,167 - -
1,667 1,667 1,667 1,667 - -
2,083 2,083 2,083 2,083 - -
417 417 417 417 - -
715,938 715,938 715,938 715,938 - -
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
760,729 760,729 760,729 760,729 44,792 44,792
May 2023 June 2023 July 2023 August 2023 September 2023 October 2023 November 2023
- - - - - - -
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- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792 44,792
Depresiasi
2024
December 2023 January 2024 February 2024 March 2024 April 2024 May 2024 June 2024
- - - - - - -
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- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792 44,792
July 2024 August 2024 September 2024 October 2024 November 2024 December 2024
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792
Depresiasi
2025
January 2025 February 2025 March 2025 April 2025 May 2025 June 2025 July 2025
- - - - - - -
- - - - - - -
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- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792 44,792
Depresiasi
2026
August 2025 September 2025 October 2025 November 2025 December 2025 January 2026
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792
February 2026 March 2026 April 2026 May 2026 June 2026 July 2026 August 2026
- - - - - - -
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- - - - - - -
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- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,771 6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792 44,792
Depresiasi
2027
September 2026 October 2026 November 2026 December 2026 January 2027 February 2027
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- - - - - -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
6,771 6,771 6,771 6,771 6,771 6,771
5,208 5,208 5,208 5,208 5,208 5,208
7,292 7,292 7,292 7,292 7,292 7,292
10,417 10,417 10,417 10,417 10,417 10,417
10,938 10,938 10,938 10,938 10,938 10,938
4,167 4,167 4,167 4,167 4,167 4,167
44,792 44,792 44,792 44,792 44,792 44,792
44,792 44,792 44,792 44,792 44,792 44,792

Balance Sheet MOIST Nov20 - Nov21

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Balance Sheet MOIST Nov20 - Nov21

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MOIST DECORATION

PERUBAHAN POSISI KEUANGAN

TOTAL ASET LANCAR 31,427,426.38

TOTAL ASET 55,777,426.38

TOTAL MODAL 55,777,426.38

TOTAL LIABILITAS + EQUITY 55,777,426.38

TOTAL ASET LANCAR 31,900,556.80

TOTAL ASET 53,829,515.13

TOTAL MODAL 53,829,515.13

TOTAL LIABILITAS + EQUITY 53,829,515.13

TOTAL ASET LANCAR 25,117,236.41

TOTAL ASET 46,285,465.58

TOTAL MODAL 46,285,464.84

TOTAL LIABILITAS + EQUITY 46,285,464.84

TOTAL ASET LANCAR 34,963,286.53

TOTAL ASET 55,370,786.53

TOTAL MODAL 55,370,785.79

TOTAL LIABILITAS + EQUITY 55,370,785.79

TOTAL ASET LANCAR 55,210,536.99

TOTAL ASET 74,857,307.82

TOTAL MODAL 74,857,307.08

TOTAL LIABILITAS + EQUITY 74,857,307.08

TOTAL ASET LANCAR 34,055,867.28

TOTAL ASET 52,941,908.95

TOTAL MODAL 52,941,908.21

TOTAL LIABILITAS + EQUITY 52,941,908.21

TOTAL ASET LANCAR 37,810,225.12

TOTAL ASET 55,935,537.62

TOTAL MODAL 55,935,536.88

TOTAL LIABILITAS + EQUITY 55,935,536.88

TOTAL ASET LANCAR 39,574,641.94

TOTAL ASET 56,939,225.27

TOTAL MODAL 56,939,224.53

TOTAL LIABILITAS + EQUITY 56,939,224.53

TOTAL ASET LANCAR 33,076,460.69

TOTAL ASET 49,680,314.86

TOTAL MODAL 49,680,314.12

TOTAL LIABILITAS + EQUITY 49,680,314.12

TOTAL ASET LANCAR 15,293,654.25

TOTAL ASET 31,136,779.25

TOTAL MODAL 31,136,778.51

TOTAL LIABILITAS + EQUITY 31,136,778.51

TOTAL ASET LANCAR 34,432,447.37

TOTAL ASET 49,514,843.20

TOTAL MODAL #REF!

TOTAL LIABILITAS + EQUITY #REF!

TOTAL ASET LANCAR 26,029,504.90

TOTAL ASET 40,351,171.57

TOTAL MODAL #REF!

TOTAL LIABILITAS + EQUITY #REF!

TOTAL ASET LANCAR 50,424,508.91

TOTAL ASET 63,985,446.41

TOTAL MODAL #REF!

TOTAL LIABILITAS + EQUITY #REF!

TOTAL ASET LANCAR 50,424,508.91

TOTAL ASET 63,985,446.41

TOTAL MODAL #REF!

TOTAL LIABILITAS + EQUITY #REF!

100,000 2-Nov 1,560,000 2-Nov 4,500,000

24,219,500.00 Total COGS

11,696,000.00 Total COGS

60,332,900.00 Total COGS

26,150,000 Total Dekorasi