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  • Laporan - 01 Apr 2022 - 30 Apr 2022

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    Sablon Yogyakarta
    4 views5 pages
    The document is a financial report from April 1st to 30th that details income and expenses. Total expenses were Rp34,032,525 and total income was Rp33,947,000, resulting in a loss of Rp85,525. It lists 90 transactions with details like date, item, cost or payment, and category. The majority of expenses were for materials, transportation, food and payments to others while incomes came from orders, deliveries and debt repayments.

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    keuangan

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    Laporan_01 Apr 2022 - 30 Apr 2022

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    The document is a financial report from April 1st to 30th that details income and expenses. Total expenses were Rp34,032,525 and total income was Rp33,947,000, resulting in a loss of Rp85,525. It lists 90 transactions with details like date, item, cost or payment, and category. The majority of expenses were for materials, transportation, food and payments to others while incomes came from orders, deliveries and debt repayments.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views5 pages

    Laporan - 01 Apr 2022 - 30 Apr 2022

    Uploaded by

    Sablon Yogyakarta
    The document is a financial report from April 1st to 30th that details income and expenses. Total expenses were Rp34,032,525 and total income was Rp33,947,000, resulting in a loss of Rp85,525. It lists 90 transactions with details like date, item, cost or payment, and category. The majority of expenses were for materials, transportation, food and payments to others while incomes came from orders, deliveries and debt repayments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Periode : Laporan 01 Apr 2022 - 30 Apr 2022

    Total Pengeluaran : Rp34.032.525,00


    Total Pemasukan : Rp33.947.000,00
    Selisih : Rp-85.525,00
    No. Tanggal Nama transaksi Pengeluaran Pemasukan Kategori
    1 01 Apr 2022 Gosend Kaos Rp27.000,00 Transportasi
    2 01 Apr 2022 Susu Sapi Rp18.000,00 Makanan
    3 01 Apr 2022 Bensin Rp20.000,00 Transportasi
    4 01 Apr 2022 Kaos VW Rp41.000,00 Sablon Konveksi
    5 01 Apr 2022 BPD Rp400.000,00 Hutang
    6 01 Apr 2022 Pelunasan VW Rp610.000,00 Pelunasan
    7 01 Apr 2022 DP Roni Rp2.800.000,00 DP Order
    8 01 Apr 2022 Jahit VW dan Raglan Rp290.000,00 Jahit
    9 01 Apr 2022 Infaq Rp50.000,00 Punya Allah
    10 02 Apr 2022 Kabel Data HD Rp140.000,00 Hutang
    11 02 Apr 2022 token Listrik Rp22.500,00 Tagihan Listrik
    12 02 Apr 2022 DP Winta Rp400.000,00 DP Order
    13 02 Apr 2022 Kain Roni dan Winta Rp3.004.025,00 Kain
    14 02 Apr 2022 Cetak Dos Snack Rp540.000,00 Percetakan
    15 03 Apr 2022 Pelunasan Dos Snack Rp600.000,00 Pelunasan
    16 03 Apr 2022 Bensin Pindahan Imam Rp100.000,00 Transportasi
    17 03 Apr 2022 Martabak Rp75.000,00 Makanan
    18 03 Apr 2022 Rokok Rp25.000,00 Belanja Umum
    19 04 Apr 2022 kurma Aqua Rp105.000,00 Makanan
    20 04 Apr 2022 DP Kardus Citra Rp8.000.000,00 Sampingan
    21 04 Apr 2022 Kertas Plano 1685 LembRp8.114.000,00 Percetakan
    22 04 Apr 2022 Rokok Minum Rp34.000,00 Belanja Umum
    23 04 Apr 2022 Obat Hapus Sablon Rp200.000,00 Sablon Konveksi
    24 04 Apr 2022 DP Kaos Ucok Rp4.270.000,00 DP Order
    25 05 Apr 2022 Gaji Karyawan Rp250.000,00 Gaji Karyawan
    26 05 Apr 2022 Sajadah Rp70.000,00 Belanja Umum
    27 05 Apr 2022 Gelang Kaukah Rp50.500,00 Belanja Umum
    28 05 Apr 2022 Masak Ibu Rp100.000,00 Belanja Umum
    29 05 Apr 2022 Pinjem Imus Rp100.000,00 Hutang
    30 05 Apr 2022 Kain FKDM Rp3.270.000,00 Kain
    31 05 Apr 2022 Bensib Rp25.000,00 Transportasi
    32 07 Apr 2022 Kekurangan Kain Rp620.000,00 Kain

    1/5 Catatan Keuangan | Asyncbyte Software


    33 07 Apr 2022 Gosend Kaos Rp20.000,00 Transportasi
    34 07 Apr 2022 DP kaos BPD Rp1.500.000,00 DP Order
    35 07 Apr 2022 Pelunasan Kardus Rp2.125.000,00 Sampingan
    36 07 Apr 2022 Pelunasan Winta Rp320.000,00 Pelunasan
    37 08 Apr 2022 DP Kaos Winta Rp400.000,00 DP Order
    38 08 Apr 2022 Kain BPD Rp1.450.000,00 Kain
    39 08 Apr 2022 Kain Winta Rp430.000,00 Kain
    40 08 Apr 2022 Cetak Jayadipa Rp948.000,00 Percetakan
    41 08 Apr 2022 Gosend Kaos Rp20.000,00 Transportasi
    42 08 Apr 2022 Cat Sablon Rp370.000,00 Sablon Konveksi
    43 08 Apr 2022 Infaq Rp50.000,00 Punya Allah
    44 08 Apr 2022 Karet Kompor Rp20.000,00 Belanja Umum
    45 09 Apr 2022 Gosend Rp27.000,00 Transportasi
    46 09 Apr 2022 Gosend Rp19.000,00 Transportasi
    47 09 Apr 2022 Token Listrik Rp22.500,00 Tagihan Listrik
    48 09 Apr 2022 Bensin Rp26.000,00 Transportasi
    49 09 Apr 2022 Cat Putih Rp130.000,00 Sablon Konveksi
    50 10 Apr 2022 Token Listrik Rp52.000,00 Tagihan Listrik
    51 10 Apr 2022 Martabak Rp30.000,00 Makanan
    52 10 Apr 2022 Infaq Rp10.000,00 Punya Allah
    53 11 Apr 2022 Plastik Packing Rp67.500,00 Sablon Konveksi
    54 11 Apr 2022 Pelunasan BPD Rp1.250.000,00 Pelunasan
    55 11 Apr 2022 Makan Makan Rp65.000,00 Makanan
    56 11 Apr 2022 Packing Rp200.000,00 Gaji Karyawan
    57 11 Apr 2022 Infaq Rp50.000,00 Punya Allah
    58 12 Apr 2022 Bensin Rp26.000,00 Belanja Umum
    59 12 Apr 2022 Listrik Imam Rp500.000,00 Punya Allah
    60 12 Apr 2022 Kabel HP Rp20.000,00 Belanja Umum
    61 12 Apr 2022 Mbako Rp11.000,00 Belanja Umum
    62 12 Apr 2022 Laundry Rp26.000,00 Belanja Umum
    63 12 Apr 2022 Masker Rp20.000,00 Lain Lain
    64 13 Apr 2022 Pelunasan FKDM Rp2.115.000,00 Pelunasan
    65 13 Apr 2022 Jahit BPD dan FKDM Rp690.000,00 Jahit
    66 13 Apr 2022 DP Suzuki Rp2.000.000,00 DP Order
    67 13 Apr 2022 Cat Sablon Rp85.000,00 Sablon Konveksi
    68 13 Apr 2022 Amira Days Rp50.000,00 Nafkah
    69 14 Apr 2022 Gosend Rp37.000,00 Belanja Umum
    70 14 Apr 2022 Kain Suzuki Bagio Rp1.560.000,00 Kain
    71 14 Apr 2022 Isi rekening mandiri Rp50.000,00 Belanja Umum
    2/5 Catatan Keuangan | Asyncbyte Software
    72 14 Apr 2022 Odol Susu Rp28.500,00 Belanja Umum
    73 14 Apr 2022 Pasir Kucing Rp70.000,00 Belanja Umum
    74 14 Apr 2022 Jumat Berkah Rp100.000,00 Punya Allah
    75 15 Apr 2022 Bensin Rp27.000,00 Transportasi
    76 15 Apr 2022 Sablon Agus Rp150.000,00 Gaji Karyawan
    77 15 Apr 2022 Sahur Rp12.000,00 Makanan
    78 15 Apr 2022 Pelunasan VW Rp410.000,00 Pelunasan
    79 15 Apr 2022 Hutang Hendri Rp500.000,00 Hutang
    80 16 Apr 2022 Alat Kantor Rp114.000,00 Belanja Umum
    81 16 Apr 2022 Gosend Rp14.000,00 Transportasi
    82 16 Apr 2022 Plastik Cup Rp18.500,00 Sablon Konveksi
    83 16 Apr 2022 Archery Glagah Rp500.000,00 DP Order
    84 16 Apr 2022 Kaos Yu Sri DTF Rp94.000,00 Printing
    85 17 Apr 2022 Bensin Rp20.000,00 Transportasi
    86 18 Apr 2022 Kredivo Rp56.000,00 Hutang
    87 18 Apr 2022 Kaos 4pcs Yu Ser Rp300.000,00 Pelunasan
    88 18 Apr 2022 Hutang Yu Ser Rp300.000,00 Hutang
    89 18 Apr 2022 Infaq Rp10.000,00 Punya Allah
    90 18 Apr 2022 DP kaos VW Rp600.000,00 DP Order
    91 19 Apr 2022 Kain Winta Rp1.000.000,00 Jahit
    92 20 Apr 2022 Kredivo Rp1.350.000,00 Hutang
    93 20 Apr 2022 Gosend Kaos Rp27.000,00 Transportasi
    94 21 Apr 2022 Infaq Rp10.000,00 Punya Allah
    95 21 Apr 2022 Packing Imam Rp100.000,00 Gaji Karyawan
    96 21 Apr 2022 Plastik Packing Rp21.000,00 Sablon Konveksi
    97 21 Apr 2022 Pelunasan TRS Rp2.090.000,00 Pelunasan
    98 21 Apr 2022 Kekurangan Kain Winta Rp206.000,00 Kain
    99 21 Apr 2022 CC Sepatu Roda Rp195.000,00 Nafkah
    100 21 Apr 2022 Pakan Kucing Rp16.000,00 Belanja Umum
    101 22 Apr 2022 Infaq Rp20.000,00 Punya Allah
    102 22 Apr 2022 DP BPD Rp2.077.000,00 DP Order
    103 22 Apr 2022 Kredivo Rp56.000,00 Hutang
    104 22 Apr 2022 Print DTF Rp90.000,00 Sablon Konveksi
    105 22 Apr 2022 Gosend Rp27.000,00 Transportasi
    106 23 Apr 2022 Jahit 175 pcs Rp610.000,00 Jahit
    107 23 Apr 2022 Kaos Maroon Rp36.000,00 Kain
    108 23 Apr 2022 Obat Bapak Rp30.000,00 Belanja Umum
    109 24 Apr 2022 Paket Simpati Rp65.000,00 Pulsa HP
    110 24 Apr 2022 Jok Motor Rp70.000,00 Belanja Umum
    3/5 Catatan Keuangan | Asyncbyte Software
    111 24 Apr 2022 Bakso Rokok Rp45.000,00 Makanan
    112 24 Apr 2022 Pelunasan VW Rp1.280.000,00 Pelunasan
    113 25 Apr 2022 Cukuran Rp130.000,00 Lain Lain
    114 25 Apr 2022 Infaq Rp20.000,00 Punya Allah
    115 25 Apr 2022 Kain BPD dan Glagah Rp1.586.000,00 Kain
    116 25 Apr 2022 Bensin Rp20.000,00 Transportasi
    117 26 Apr 2022 Mbako Rp13.000,00 Belanja Umum
    118 26 Apr 2022 Drum Kursi Rp95.000,00 Belanja Umum
    119 26 Apr 2022 Pakan Kucing Rp32.000,00 Belanja Umum
    120 27 Apr 2022 BPD Rp1.000.000,00 Hutang
    121 27 Apr 2022 Listrik Rp22.500,00 Tagihan Listrik
    122 28 Apr 2022 Bensin Rp22.000,00 Transportasi
    123 29 Apr 2022 Gosend Kaos Rp19.000,00 Transportasi
    124 29 Apr 2022 Gosend Rp28.000,00 Transportasi
    125 29 Apr 2022 Mbako Rp15.000,00 Belanja Umum
    126 29 Apr 2022 DTF Cindhil Rp82.000,00 Printing
    127 29 Apr 2022 Jahit Soto Rp120.000,00 Jahit
    128 29 Apr 2022 Kaos Cindhil Rp220.000,00 Kain
    129 30 Apr 2022 Zakat Rp120.000,00 Nafkah
    130 30 Apr 2022 Infaq Rp35.000,00 Punya Allah
    131 30 Apr 2022 oli, kampas, minyak re Rp62.000,00 Belanja Umum
    132 30 Apr 2022 Bensin Rp30.000,00 Transportasi
    133 30 Apr 2022 Sablon Bayu Rp100.000,00 Gaji Karyawan
    134 30 Apr 2022 Kaos Cindhils Rp300.000,00 Pelunasan

    Top Kategori Pengeluaran


    Kain Rp12.382.025,00
    Percetakan Rp9.602.000,00
    Hutang Rp3.902.000,00
    Jahit Rp2.710.000,00
    Sablon Konveksi Rp1.023.000,00
    Belanja Umum Rp1.015.000,00
    Punya Allah Rp855.000,00
    Gaji Karyawan Rp800.000,00
    Transportasi Rp518.000,00
    Nafkah Rp365.000,00
    Makanan Rp350.000,00
    Printing Rp176.000,00

    4/5 Catatan Keuangan | Asyncbyte Software


    Lain Lain Rp150.000,00
    Tagihan Listrik Rp119.500,00
    Pulsa HP Rp65.000,00

    Top Kategori Pemasukan


    DP Order Rp14.547.000,00
    Sampingan Rp10.125.000,00
    Pelunasan Rp9.275.000,00

    5/5 Catatan Keuangan | Asyncbyte Software

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