LAPORAN KEUANGAN MAGANG

NAMA YANG DIBAYARKAN PENJAJAKAN BAJU BATIK

Andi Galeh Saputro 5,000,000.00 200,000.00 240,000.00

Anneke Yakob 10,000,000.00 200,000.00 240,000.00
Cristin C. Pasaribu 10,000,000.00 200,000.00 240,000.00
Desi Imerda 10,000,000.00 200,000.00 240,000.00
Devi Indriani Putri 10,000,000.00 200,000.00 240,000.00
Dewi Pakpahan 10,000,000.00 200,000.00 240,000.00
Dewi Tri Astuti 10,000,000.00 200,000.00 240,000.00
Elisabeth 10,000,000.00 200,000.00 240,000.00
Elprida Sihombing 10,000,000.00 200,000.00 240,000.00
Eva Rante Upa 10,000,000.00 200,000.00 240,000.00
Febrianni 10,000,000.00 200,000.00 240,000.00
Hesti Anggraini 10,000,000.00 200,000.00 240,000.00
Hesti Husada R.B. 10,000,000.00 200,000.00 240,000.00
Indayani 10,000,000.00 200,000.00 240,000.00
Indra 10,000,000.00 200,000.00 240,000.00
Intan 10,000,000.00 200,000.00 240,000.00
Ismah 10,000,000.00 200,000.00 240,000.00
lasmai 10,000,000.00 200,000.00 240,000.00
Melgaria 10,000,000.00 200,000.00 240,000.00
Natalia Kambuaya 10,000,000.00 200,000.00 240,000.00
Natalia Pamean 10,000,000.00 200,000.00 240,000.00
Nia 10,000,000.00 200,000.00 240,000.00
Nurhasana 10,000,000.00 200,000.00 240,000.00
Riska 10,000,000.00 200,000.00 240,000.00
Risky 10,000,000.00 200,000.00 240,000.00
Sarliani 10,000,000.00 200,000.00 240,000.00
Shinta 10,000,000.00 200,000.00 240,000.00
Sulaiman 10,000,000.00 200,000.00 240,000.00
Tifani 10,000,000.00 200,000.00 240,000.00
Tri Haryati 10,000,000.00 200,000.00 240,000.00
Tri Maya Sari 10,000,000.00 200,000.00 240,000.00
Vonny 10,000,000.00 200,000.00 240,000.00
Wirtanti 10,000,000.00 200,000.00 240,000.00
Wulan 7,530,000.00 200,000.00 270,000.00
Yakobus 10,000,000.00 200,000.00 240,000.00
Yustianingsi 10,000,000.00 200,000.00 240,000.00
Yanes 8,000,000.00 200,000.00 240,000.00
Yulianto 4,000,000.00 200,000.00 240,000.00
Mentari 10,000,000.00 200,000.00 240,000.00
Dealce 10,000,000.00 200,000.00 240,000.00
Carlota 10,000,000.00 200,000.00 240,000.00
Epin Naldo 140,000.00 240,000.00
Agustina Pagirik 6,200,000.00 200,000.00 240,000.00
Andelson 10,000,000.00 200,000.00 240,000.00
Chillasea 10,000,000.00 200,000.00 240,000.00
Frediks 10,000,000.00 200,000.00 240,000.00
Nahason Ratisa 10,000,000.00 200,000.00 240,000.00
Linda Datubua 7,200,000.00 200,000.00 240,000.00
Vene randa 10,000,000.00 200,000.00 240,000.00
Yeremias 10,000,000.00 200,000.00 240,000.00
Lalu Irwandi 8,000,000.00 200,000.00 240,000.00
Linda Msen 9,200,000.00 200,000.00 240,000.00
Dian Girisi 8,900,000.00 200,000.00 240,000.00
Silvi 9,000,000.00 200,000.00 240,000.00
Edvance 9,000,000.00 200,000.00 240,000.00
Alimuddin 10,000,000.00 200,000.00 240,000.00
Dr. Indriyanti Assa, M.si
TOTAL 522,030,000.00 11,140,000.00 13,470,000.00

Saldo 378,595,000.00
Penginapan 80,590,000.00
Transportasi 2,400,000.00
Lunsum Pak Yubo 2,300,000.00
Bingkisan 165,000.00
Spanduk 50,000.00
Uang Bagasi 200,000.00
SALDO AKHIR 292,890,000.00
LAPORAN KEUANGAN MAGANG sd 25 Januari 2015

KOMSUMSI
NAME TAG TIKET
23/01/2015 24/01/2015 25/01/2015
10,000.00 2,030,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00
 10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 30,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
10,000.00 2,030,000.00 15,000.00
10,000.00 2,030,000.00 15,000.00 50,000.00
2,030,000.00 15,000.00
560,000.00 113,710,000.00 855,000.00 2,400,000.00 1,300,000.00
SISA sd. SEKARANG

2,505,000.00
7,455,000.00
7,405,000.00
7,455,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,455,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,505,000.00
7,405,000.00
7,405,000.00
7,455,000.00
7,405,000.00
7,455,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,505,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,405,000.00
7,455,000.00
7,455,000.00
4,955,000.00
7,455,000.00
7,405,000.00
5,505,000.00
1,505,000.00
7,405,000.00
7,505,000.00
 7,455,000.00
(435,000.00)
3,655,000.00
7,455,000.00
7,405,000.00
7,455,000.00
7,455,000.00
4,655,000.00
7,455,000.00
7,455,000.00
5,455,000.00
6,655,000.00
6,355,000.00
6,455,000.00
6,505,000.00
7,455,000.00

378,595,000.00
NO NAMA
23/01/2015 24/01/2015 25/01/2015 26/01/2015 27/01/2016
1 Andi Galeh Saputro 15,000.00 25,000.00
2 Anneke Yakob 15,000.00 50,000.00 50,000.00
3 Cristin C. Pasaribu 15,000.00 50,000.00 50,000.00
4 Desi Imerda 15,000.00 50,000.00 50,000.00
5 Devi Indriani Putri 15,000.00 50,000.00 50,000.00
6 Dewi Pakpahan 15,000.00 50,000.00 50,000.00
7 Dewi Tri Astuti 15,000.00 50,000.00 50,000.00
8 Elisabeth 15,000.00 50,000.00
9 Elprida Sihombing 15,000.00 50,000.00 50,000.00
10 Eva Rante Upa 15,000.00 50,000.00 50,000.00
11 Febrianni 15,000.00 50,000.00 50,000.00
12 Hesti Anggraini 15,000.00
13 Hesti Husada R.B. 15,000.00 50,000.00 50,000.00
14 Indayani 15,000.00 50,000.00 50,000.00
15 Indra 15,000.00 50,000.00 50,000.00
16 Intan 15,000.00 50,000.00 50,000.00
17 Ismah 15,000.00 50,000.00
18 lasmai 15,000.00 50,000.00 50,000.00
19 Melgaria 15,000.00 50,000.00 50,000.00
20 Natalia Kambuaya 15,000.00 50,000.00 50,000.00
21 Natalia Pamean 15,000.00 50,000.00 50,000.00
22 Nia 15,000.00 50,000.00 50,000.00
23 Nurhasana 15,000.00 50,000.00 50,000.00
24 Riska 15,000.00 50,000.00 50,000.00
25 Risky 15,000.00 50,000.00 50,000.00
26 Sarliani 15,000.00 50,000.00 50,000.00
27 Shinta 15,000.00 50,000.00 50,000.00
28 Sulaiman 15,000.00 50,000.00 50,000.00
29 Tifani 15,000.00 50,000.00 50,000.00
30 Tri Haryati 15,000.00 50,000.00 50,000.00
31 Tri Maya Sari 15,000.00 50,000.00 50,000.00
32 Vonny 15,000.00 50,000.00
33 Wirtanti 15,000.00 50,000.00
34 Wulan 15,000.00 50,000.00
35 Yakobus 15,000.00 50,000.00
36 Yustianingsi 15,000.00 50,000.00 50,000.00
37 Yanes 15,000.00 25,000.00
38 Yulianto 15,000.00 25,000.00
39 Mentari 15,000.00 50,000.00 50,000.00
40 Dealce 15,000.00
41 Carlota 15,000.00 50,000.00
42 Epin Naldo 15,000.00 25,000.00
43 Agustina Pagirik 15,000.00 50,000.00
44 Andelson 15,000.00 50,000.00
45 Chillasea 15,000.00 50,000.00 50,000.00
46 Frediks 15,000.00 50,000.00
47 Nahason Ratisa 15,000.00 50,000.00
48 Linda Datubua 15,000.00 50,000.00
49 Vene randa 15,000.00 50,000.00
50 Yeremias 15,000.00 50,000.00
51 Lalu Irwandi 15,000.00 50,000.00
52 Linda Msen 15,000.00 50,000.00
53 Dian Girisi 15,000.00 50,000.00
54 Silvi 15,000.00 50,000.00
55 Edvance 15,000.00
56 Alimuddin 15,000.00 50,000.00
57 Dr. Indriyanti Assa, M.si 15,000.00
TOTAL 855000 2450000 1600000 0 0
 KOMSUMSI
28/01/201 29/01/201 30/01/201 31/01/201 1/2/2016 2/2/2017 3/2/2018 4/2/2019 5/2/2020
0 0 0 0 0 0 0 0 0
6/2/2021 7/2/2022 8/2/2023 9/2/2024 10/2/2025 11/2/2026 12/2/2027 13/2/2029 14/2/2030
0 0 0 0 0 0 0 0 0
 JUMLAH
15/2/2031 16/2/2032
40000
115000
115000
115000
115000
115000
115000
65000
115000
115000
115000
15000
115000
115000
115000
115000
65000
115000
115000
115000
115000
115000
115000
115000
115000
115000
115000
115000
115000
115000
115000
65000
65000
65000
65000
115000
40000
40000
115000
15000
65000
40000
65000
65000
115000
 65000
65000
65000
65000
65000
65000
65000
65000
65000
15000
65000
15000
0 0 4905000
NO NAMA
23/01/2015 24/01/2015 25/01/2015 26/01/201 27/01/201 28/01/201 29/01/201
1 Andi Galeh 15,000.00 25,000.00
2 Anneke Yak 15,000.00 50,000.00 50,000.00
3 Cristin C. P 15,000.00 50,000.00 50,000.00
4 Desi Imerd 15,000.00 50,000.00 50,000.00
5 Devi Indrian 15,000.00 50,000.00 50,000.00
6 Dewi Pakp 15,000.00 50,000.00 50,000.00
7 Dewi Tri As 15,000.00 50,000.00 50,000.00
8 Elisabeth 15,000.00 50,000.00
9 Elprida Si 15,000.00 50,000.00 50,000.00
10 Eva Rante 15,000.00 50,000.00 50,000.00
11 Febrianni 15,000.00 50,000.00 50,000.00
12 Hesti Anggr 15,000.00
13 Hesti Husad 15,000.00 50,000.00 50,000.00
14 Indayani 15,000.00 50,000.00 50,000.00
15 Indra 15,000.00 50,000.00 50,000.00
16 Intan 15,000.00 50,000.00 50,000.00
17 Ismah 15,000.00 50,000.00
18 lasmai 15,000.00 50,000.00 50,000.00
19 Melgaria 15,000.00 50,000.00 50,000.00
20 Natalia Ka 15,000.00 50,000.00 50,000.00
21 Natalia Pa 15,000.00 50,000.00 50,000.00
22 Nia 15,000.00 50,000.00 50,000.00
23 Nurhasana 15,000.00 50,000.00 50,000.00
24 Riska 15,000.00 50,000.00 50,000.00
25 Risky 15,000.00 50,000.00 50,000.00
26 Sarliani 15,000.00 50,000.00 50,000.00
27 Shinta 15,000.00 50,000.00 50,000.00
28 Sulaiman 15,000.00 50,000.00 50,000.00
29 Tifani 15,000.00 50,000.00 50,000.00
30 Tri Haryati 15,000.00 50,000.00 50,000.00
31 Tri Maya Sa 15,000.00 50,000.00 50,000.00
32 Vonny 15,000.00 50,000.00
33 Wirtanti 15,000.00 50,000.00
34 Wulan 15,000.00 50,000.00
35 Yakobus 15,000.00 50,000.00
36 Yustianings 15,000.00 50,000.00 50,000.00
37 Yanes 15,000.00 25,000.00
38 Yulianto 15,000.00 25,000.00
39 Mentari 15,000.00 50,000.00 50,000.00
40 Dealce 15,000.00
41 Carlota 15,000.00 50,000.00
42 Epin Naldo 15,000.00 25,000.00
43 Agustina Pa 15,000.00 50,000.00
44 Andelson 15,000.00 50,000.00
45 Chillasea 15,000.00 50,000.00 50,000.00
46 Frediks 15,000.00 50,000.00
47 Nahason Ra 15,000.00 50,000.00
48 Linda Datu 15,000.00 50,000.00
49 Vene randa 15,000.00 50,000.00
50 Yeremias 15,000.00 50,000.00
51 Lalu Irwand 15,000.00 50,000.00
52 Linda Msen 15,000.00 50,000.00
53 Dian Girisi 15,000.00 50,000.00
54 Silvi 15,000.00 50,000.00
55 Edvance 15,000.00
56 Alimuddin 15,000.00 50,000.00
57 Dr. Indriyan 15,000.00
 KOMSUMSI
30/01/201 31/01/201 1/2/2016 2/2/2017 3/2/2018 4/2/2019 5/2/2020 6/2/2021 7/2/2022
8/2/2023 9/2/2024 10/2/2025 11/2/2026 12/2/2027 13/2/2029 14/2/2030 15/2/2031 16/2/2032
16/2/2032