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    Cashflow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views3 pages

    Cashflow

    Uploaded by

    Alwalid Rayna
    Cashflow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    LAPORAN KEUANGAN

    TEACHING FACTORY (TEFA) DKV


    SMK NEGERI 9 GARUT
    Bulan : Juli 2023
    No Tanggal Uraian Penerimaan (Rp) Pengeluaran (Rp) Saldo (Rp)
    Order 10 Pcs Rp 900,000.00
    1 06/07/2023 Bahan Rp 450,000.00 Kaos Polos Rp 400,000.00
    Operasional Rp 50,000.00 Finishing
    Order 20 Pcs Rp 1,700,000.00
    2 14/07/2023 Bahan Rp 900,000.00 Kaos Polos Rp 1,100,000.00
    Operasional Rp 100,000.00 Finishing
    Order 12 Pcs Rp 1,080,000.00
    3 23/07/2023 Bahan Rp 540,000.00 Kaos Polos Rp 1,580,000.00
    Operasional Rp 60,000.00 Finishing
    4 24/07/2023 Order (Makloon) Rp 100,000.00 Rp 1,680,000.00
    5 27/07/2023 Order (Makloon) Rp 75,000.00 Rp 1,755,000.00
    Order 2 Pcs Rp 180,000.00
    6 31/07/2023 Bahan Rp 90,000.00 Kaos Polos Rp 1,835,000.00
    Operasional Rp 10,000.00 Finishing
    7 31/07/2023 Tinta White Rp 450,000.00 Tinta DTF Rp 1,385,000.00
    8 31/07/2023 Belanja Stok 20 pcs Rp 900,000.00 Kaos Polos 485,000.00

    JUMLAH Rp 4,035,000.00 Rp 3,550,000.00 Rp 485,000.00


    Bulan : Agustus 2023
    No Tanggal Uraian Penerimaan (Rp) Pengeluaran (Rp) Saldo (Rp)
    Order 15 Pcs Rp 1,350,000.00
    1 20/08/2023 Bahan Rp 675,000.00 Kaos Polos Rp 600,000.00
    Operasional Rp 75,000.00 Finishing
    Order 26 Pcs Rp 2,210,000.00
    2 28/08/2023 Bahan Rp 1,170,000.00 Kaos Polos Rp 1,510,000.00
    Operasional Rp 130,000.00 Finishing
    4 29/08/2023 Order (Makloon) Rp 80,000.00 Rp 1,590,000.00
    5 30/08/2023 Order (Makloon) Rp 125,000.00 Rp 1,715,000.00
    6 31/08/2023 Order (Makloon) Rp 90,000.00 Rp 1,805,000.00

    JUMLAH Rp 3,855,000.00 Rp 2,050,000.00 Rp 1,805,000.00


    Bulan : September 2023
    No Tanggal Uraian Penerimaan (Rp) Pengeluaran (Rp) Saldo (Rp)
    Order 35 Pcs Rp 2,975,000.00
    1 04/09/2023 Bahan Rp 1,575,000.00 Kaos Polos Rp 1,225,000.00
    Operasional Rp 175,000.00 Finishing
    2 05/09/2023 Setrika Mini Elektrik Rp 200,000.00 Rp 1,025,000.00
    Order 135 pcs (Logo) Rp 810,000.00
    3 07/09/2023 Rp 1,700,000.00
    Operasional Rp 135,000.00 Finishing
    order 50 pcs (Logo) Rp 250,000.00
    4 11/09/2023 Rp 1,900,000.00
    Operasional Rp 50,000.00 Finishing
    5 14/09/2023 Pet (Film DTF) Rp 700,000.00 Rp 1,200,000.00
    6 14/09/2023 Lem Serbuk Rp 300,000.00 Rp 900,000.00
    7 19/09/2023 Order 17 Pcs Rp 1,700,000.00 Rp 1,700,000.00 Donasi KI Rp 900,000.00
    8 30/09/2024 Cetak RF ID 400 pcs Rp 5,000,000.00
    Rp 2,000,000.00 Kartu RF ID 2,200,000.00
    Rp 1,700,000.00 Ribbon
    JUMLAH Rp 10,735,000.00 Rp 8,535,000.00 Rp 2,200,000.00

    PEMASUKAN PENGELUARAN SALDO


    JUMLAH TOTAL
    Rp 18,625,000.00 Rp 14,135,000.00 Rp 4,490,000.00

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