PERIODE OKTOBER - NOVEMBER

NO DATE Transaction AMOUNT

1 PAINT CIVIC 2 PANEL 800,000
2 MAZDA 6 1,200,000
3 MAZDA 6 2,050,000
4 MAZDA LANTIS PAINT 3 PANEL 1,050,000
5 ERTIGA POLISH FULL 800,000
6 CAMRY 2005 FULL + ROOF 5,500,000
7 FORTUNER POLISH FULL 800,000
8 ROOF ECOSPORT PAINT 3 PANEL 1,100,000
9 5PCS VELG ECOSPORT PAINT 1,000,000
10 FULL BODY PAINTING VIOS 4,200,000
11 PAINT AVANZA, HEADLAMP POLISH 1,300,000
12 JAZZ 2 PANEL, POLISH FULL, MACHINE 1,100,000
13 ADD AVANZA POLISH 150,000
14 CAT VELG N GRILL HARRIER 1,300,000
15 CAT MAZDA POLES 2,750,000
16 Cat Civic Poles 1,100,000
17 cat expander 2 panel + ketok 1,000,000
18 cat velg rush 1,100,000

NO DATE DEBET AMOUNT

1 CAT CIVIC 1/2 KG 100,000
2 CAT MAZDA 1KG 200,000
3 PP PRIMER CIVIC 75,000
4 ONGKOS 20,000
5 BAHAN REPAIR BUMPER MAZDA 87,000
6 SILER BODY 61,000
7 CAT LANTIS 90,000
8 ONGKOS 15,000
9 UPAH DARTO 2,260,000
10 UPAH POLES ERTIGA DARTO 250,000
11 KOMISI POLES ABA OJI 50,000
12 ISI PETTY CASH 25OKT\ 1,641,000
13 SUMBANGAN INTERNET 200,000
14 UPAH POLES HARJO 250,000
15 GOJEK HARJO 50,000
16 CUCI MOBIL FORTUNER 35,000
17 CAT ECOSPORT DAN CAMRY 310,000
18 plastik impraboard 139,000
19 upah cat & poles ecosport 450,000
20 upah cat velg ecosport 5 pcs 350,000
21 Upah cat camry 2,100,000
22 Upah Cat Avanza 400,000
23 Upah Cat Jazz + Poles 350,000
24 Upah Cat Vios 2,175,000
25 Ongkos Anak anak 245,000
26 Beli Sekop 95,000
27 Cat Avanza & Jazz 215,000
28 Ongkos Anak anak 150,000
29 Ngasih Jeffry 500,000
30 Ongkos Anak anak 150,000
31 Beli Sekop 75,000
32 Isi Peticash 2,000,000
33 Beli GRC 617,500
34 Kemeja anak anak 338,017
35 Beli Cat Vios & Tamb Camry 250,000
36 Jackstand 240,500
37 Upah Cat Harrier 500,000
38 Terpal 444,000
39 lampu downlight 196,538
40 upah anak anak 180,000
41 upah cat mazda 1,275,000
42 beli cat mazda 210,000
43 upah reza 80,000
44 beli cat rush, civic, expander 300,000
45 upah civic 475,000
46 upah expander 450,000
47 upah velg rush 450,000
48 cuci mobil mazda 2 & civic 70,000
gaji elang 2,000,000
kom abah 200,000
PETICASH 311,478

TRANSACTION 28,300,000
DEBET 23,364,555
NET PROFIT 4,935,445

Unexpected Costs 5,200,555

Upah kerja Non Gaji 11,485,000
(PAINT & POLISH DIVISION)

TRANSACTION TARGET 50,000,000

OUTSTANDING PAYMENT : -