CATATAN ATAS LAPORAN KEUANGAN

PT. AFLA DWI PERSADA

PERIODE BULAN MEI SD DESEMBER
PENERIMAAN
TANGGAL
KETERANGAN
01/05/15 Saldo per 30 April 2015
02/05/15 Terima dari Pak Ismail
04/05/15 Pengembalian sisa air
09/05/15 Terima dari Pak Ismail
20/05/15 Terima dari pak Yanto provit parvi 3
22/05/15 Terima dari Pak Ismail
27/05/15 Terima dari pak Yanto
30/05/15 Terima dari Pak Judin Gaji Lydia

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

JUMLAH
2,147,000
2,000,000
227,500
5,000,000
800,000
2,305,350
7,500,000
650,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE MEI 2015 =

Rp
Rp

20,629,850
102,350

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN JUNI 2015
PENERIMAAN
TANGGAL
KETERANGAN
01/06/15 Saldo Per 30 Mei 2015
03/06/15 Terima dari P.Yanto
08/06/15 Terima dari P.Yanto
09/06/15 Terima dari P.Ismail
09/06/15 Pindah Kas
12/06/15 Pindah Kas
12/06/15 Pindah Kas
12/06/15 Pindah Kas
15/06/15 Pindah Kas
16/06/15 Pindah Kas
17/06/15 Pindah Kas
17/06/15 Pindah Kas
18/06/15 Pindah Kas
18/06/15 Pindah Kas
18/06/15 Pindah Kas
19/06/15 Pindah Kas
22/06/15 Pindah Kas
22/06/15 Pindah Kas
22/06/15 Pindah Kas
22/06/15 Pindah Kas
23/06/15 Pindah Kas
23/06/15 Pindah Kas

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

JUMLAH
102,000
6,500,000
9,750,000
59,500
600,000
4,555,000
750,000
500,000
4,550,000
3,600,000
5,460,000
750,000
3,500,000
5,000,000
7,000,000
1,050,000
900,000
500,000
4,480,000
1,000,000
5,130,000
1,100,000

24/06/15 Pindah Kas

25/06/15 Pindah Kas
25/06/15 Pindah Kas
26/06/15 Pindah Kas
27/06/15 Pindah Kas
29/06/15 Terima dari P. Ismail
29/06/15 Pindah Kas
30/06/15 Pindah Kas

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

4,049,500
1,500,000
600,000
5,390,000
4,760,000
500,000
3,500,000
6,720,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE JUNI 2015 =

Rp
Rp

93,856,000
413,500

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN JULI 2015
PENERIMAAN
TANGGAL
KETERANGAN
01/07/15 Saldo Per 30 Juni 2015
01/07/15 Pindah Kas
01/07/15 Pindah Kas
01/07/15 Pindah Kas
02/07/15 Pindah Kas
02/07/15 Pindah Kas
03/07/15 Pindah Kas
03/07/15 Pindah Kas
03/07/15 Pindah Kas
04/07/15 Pindah Kas
04/07/15 Pindah Kas
04/07/15 Pindah Kas
06/07/15 Saldo BCA Per 03 Juli 2015
07/07/15 Setoran Tunai
08/07/15 Transferan Parvi Dari Rek Taufik
13/07/15 Terima dari Bpk. Ismail

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

JUMLAH
413,500
6,025,500
4,630,000
2,000,000
9,000,000
1,000,000
1,100,000
6,930,000
1,500,000
6,230,000
7,035,500
300,000
24,931,103
18,900,000
3,450,000
400,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE JULI 2015 =

Rp
Rp

93,845,603
4,409,103

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN AGUSTUS 2015
PENERIMAAN
TANGGAL
KETERANGAN
03/08/15 Saldo per 31 Juli 2015
07/08/15 Terima dari Pak Ismail
22/08/15 Terima dari Pak Ismail

Rp
Rp
Rp

JUMLAH
121,000
400,000
200,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE AGUSTUS 2015 =

Rp
Rp

721,000
150,000

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN SEPTEMBER 201
PENERIMAAN
TANGGAL
KETERANGAN
01/09/15 Saldo Per 31 Agustus 2015
04/09/15 Saldo Masuk
10/09/15 Kas Masuk
15/09/15 Kas Masuk
28/09/15 Kas Masuk
28/09/15 Kas Masuk

Rp
Rp
Rp
Rp
Rp
Rp

JUMLAH
150,000
200,000
200,000
300,000
300,000
35,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE SEPTEMBER 2015 =

Rp
Rp

1,185,000
173,500

LAPORAN KEUANGAN

PT. AFLA DWI PERSADA

PERIODE BULAN OKTOBER 2015
PENERIMAAN
TANGGAL
KETERANGAN
01/10/15 Saldo Per 30 September
02/10/15 Kas Masuk
02/10/15 Kas Masuk
07/10/15 Kas Masuk
10/10/15 Kas Masuk
16/10/15 Kas Masuk
19/10/15 Penerimaan Dari Pak Ismail
22/10/15 Kas Masuk
24/10/15 Kas Masuk
26/10/15 Kas Masuk (sisa Ac)
30/10/15 Kas Masuk

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

JUMLAH
173,500
200,000
25,000
200,000
300,000
300,000
100,000
15,000
200,000
5,000
116,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE OKTOBER 2015 =

Rp
Rp

1,634,500
135,000

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN NOVEMBER 201

TANGGAL
01/09/15
04/11/15 Kas
0711/15 Kas
16/11/15 Kas
14/11/15 Kas
18/11/15 Kas
21/11/15 Kas
25/11/15 Kas
30/11/15 Kas

PENERIMAAN
KETERANGAN
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

200,000
20,000
100,000
7,000
200,000
200,000
155,000
200,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE NOVEMBER 2015 =

Rp
Rp

1,082,000
135,000

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN DESEMBER 2015
PENERIMAAN
TANGGAL
KETERANGAN
30/11/15 Saldo Per 30 Nopember

Rp

JUMLAH
135,000

01/12/15 Kas
02/12/15 Kas
03/12/15 Kas
04/12/15 Kas
05/12/15 Kas
07/12/15 Kas
08/12/15 Kas
11/12/15 Kas
14/12/15 Kas
18/12/15 Kas
23/12/15 Kas

Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

125,000
24,000
50,000
100,000
100,000
120,000
150,000
120,000
36,000
70,000
335,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE DESEMBER 2015 =

Rp
Rp

1,365,000
25,500

LAPORAN KEUANGAN
PT. AFLA DWI PERSADA
PERIODE BULAN JANUARI 2016

TANGGAL
04/01/15 Kas
05/01/15 Kas
06/01/16 Kas
08/01/16 Kas
11/01/16 Kas
14/01/16 Kas
18/01/16 Kas
19/01/16 Kas
22/01/16 Kas
25/01/16 Kas
27/01/16 Kas
29/01/16 Kas
29/01/16 Kas

PENERIMAAN
KETERANGAN
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk
Masuk

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

JUMLAH
200,000
34,000
50,000
201,000
200,000
150,000
200,000
200,000
110,000
80,000
100,000
200,000
292,000

GRAND TOTAL PENERIMAAN

LABA / DEFISIT PERIODE DESEMBER 2015 =

Rp
Rp

2,017,000
436,000

TAS LAPORAN KEUANGAN - KAS

T. AFLA DWI PERSADA
BULAN MEI SD DESEMBER 2015
PENGELUARAN
KETERANGAN

TANGGAL
A. BIAYA HARIAN
04/05/15 Mil-milan Neon Box via Danitri
06/05/15 Bayar Air PDAM April 2015
06/05/15 Beli Kopi etc
08/05/15 Beli Materai
11/05/15 Pemb ID Card dan Kartu Nama HSA
11/05/15 Laminating deny plus parkir
15/05/15 Beli Air Galon 2 Pcs
19/05/15 Pemb ID Card dan Parkir
19/05/15 Belanja kopi etc
21/05/15 Beli kabel HUP dan parkir
22/05/15 Parkir ambil Giro Plus BCA
22/05/15 Bon Taufik
22/05/15 Bon Lydia
22/05/15 Bon Eva
25/05/15 Tips Speedy
27/05/15 Beli Air Galon 1 Pcs
27/05/15 Koordinasi RT
30/05/15 Instalasi Komp

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

100,000
120,000
140,000
150,000
600,000
5,000
20,000
32,000
135,000
98,000
4,000
500,000
200,000
50,000
50,000
20,000
150,000
100,000

SUB TOTAL (A)

Rp

2,474,000

B. BELANJA BARANG
08/05/15 Belanja Parvi 5
08/05/15 Mil-milan
27/05/15 Belanja Parvi 6
27/05/15 Mil-milan Parvi 6

Rp
Rp
Rp
Rp

1,650,000
25,000
2,763,000
25,000

SUB TOTAL (B)

Rp

4,463,000

C. BIAYA BULANAN
02/05/15 Gaji Karyawan bulan April 2015
04/05/15 Bayar tagihan listrik maret 2015
08/05/15 Bayar Iuran Rukan Perkantoran
08/05/15 Bayar Telp Fax dan Speedy
22/05/15 Bayar Angs Komp ke III
22/05/15 Parkir
25/05/15 Bayar Listrik
28/05/15 Bayar Air Mei 2015

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,260,000
537,150
465,000
605,350
1,309,000
2,000
1,700,000
150,000

30/05/15 Gaji Karyawan bulan Mei 2015

SUB TOTAL (C)
D. OPRASIONAL
5/8/2015
Ongkos 1
Ongkos 2

SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

Rp

4,962,000

Rp

12,990,500

Rp
Rp

350,000
250,000

Rp

600,000

Rp

20,527,500

LAPORAN KEUANGAN
T. AFLA DWI PERSADA
RIODE BULAN JUNI 2015
PENGELUARAN
KETERANGAN

TANGGAL
A. BIAYA HARIAN
03/06/15 Beli Air + Parkir
05/06/15 Beli Materai 12 Pcs @ Rp.7500
09/06/15 Beli Kopi
09/06/15 Beli Air
10/06/15 Ganti Catridge (Hitam)
10/06/15 Topan Tambal Ban
11/06/15 Pembuatan Stempel ADP Besar
15/06/15 Beli Air Galon 2 Pcs + Parkir
17/06/15 Beli Kopi
22/06/15 Beli Materai
25/06/15 Beli Air Galon @10000 x 2
26/06/15 Transport topan
26/06/15 Membeli Kabel Telepon
26/06/15 Pembayaran Air
30/06/15 Beli Materai 14 Pcs @ Rp.7000

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

32,000
90,000
59,500
32,000
325,000
50,000
210,000
32,000
150,000
100,000
20,000
15,000
28,000
138,500
98,000

SUB TOTAL (A)

B. BELANJA BARANG
12/06/15 DP Pallet Santo 1
12/06/15 DP Pallet Harisman 1
12/06/15 Transport Pallet
12/06/15 DP Pallet Harisman 2
12/06/15 Biaya Transfer Harisman
15/06/15 DP Pallet Harisman 3
15/06/15 Biaya Transfer Harisman
16/06/15 DP Pallet Nur Agung
17/06/15 DP Pallet Harisman 4
17/06/15 Biaya Transfer Harisman
17/06/15 Transport Pallet
17/06/15 Beli Piox
18/06/15 DP Pallet Santo 2
18/06/15 DP Trisno Pintu FWP
18/06/15 Beli Piox
18/06/15 DP Ahyar Dewi Alawiyah 1
19/06/15 Ongkos Pallet
22/06/15 Transport Pallet
22/06/15 Bayar Papan Nama Lawyer
22/06/15 DP Ahyar Dewi Alawiyah 2
22/06/15 Transport Pallet
23/06/15 DP Saptono
22/06/15 Transport Pallet
24/06/15 DP Pallet Harisman 5
25/06/15 Bayar Angs Komp IV
25/06/15 Transport Pallet
26/06/15 DP Ahyar Dewi Alawiyah 3
27/06/15 Bayar Pallet Ahyar
29/06/15 Pelunasan Pagar (fwp)
30/06/15 Bayar Pallet Ahyar (via trf)
SUB TOTAL (B)
C. BIAYA BULANAN
12/06/15 Rukan Keamanan Satpam

Rp

1,380,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

6,500,000
9,750,000
750,000
4,550,000
10,000
4,550,000
10,000
3,600,000
5,460,000
10,000
750,000
25,000
3,500,000
3,500,000
26,000
7,000,000
1,050,000
900,000
500,000
4,480,000
1,000,000
5,130,000
1,100,000
4,049,500
1,330,000
600,000
5,390,000
4,760,000
3,500,000
6,720,000

Rp

90,500,500

Rp

465,000

19/06/15 Bayar Telpon Fax Speedy

Rp

697,000

SUB TOTAL (C)

Rp

1,162,000

Rp
Rp

200,000
200,000

Rp

400,000

Rp

93,442,500

D. OPRASIONAL
19/06/15 Topan Bon
19/06/15 Fee Taufik
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

APORAN KEUANGAN
AFLA DWI PERSADA
IODE BULAN JULI 2015
PENGELUARAN
KETERANGAN

TANGGAL
A. BIAYA HARIAN
04/07/15
Deni Bawa Ke Rumah Bpk Ismail
07/07/15
Membeli Parsel Bpk. Ismail

Rp
Rp

240,000
3,000,000

SUB TOTAL (A)

Rp

3,240,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

6,025,500
9,000,000
6,930,000
6,230,000
7,035,500
6,230,000
5,000,000
2,000,000
3,600,000

Rp

52,051,000

B. BELANJA BARANG
01/07/15
Bayar Pallet
02/07/15
Bayar Pallet Saptono
03/07/15
Bayar Pallet 120 pcs (Ahyer Dewi)
04/07/15
Hayer (Via Trf)
06/07/15
Pindah Kas Ke Eva Merryana (Harisman)
06/07/15
Bayar Pallet 89pcs Dewi Alawiyah
06/07/15
DP Pallet Saptono
06/07/15
Tarikan Tunai Ke Bank
08/07/15
Biaya Untuk Rehab Pallet 40pcs
SUB TOTAL (B)

JUMLAH

C. BIAYA BULANAN
01/07/15
Gaji Karyawan
06/07/15
Transfer Ibu Dewi Nurmalasari
07/07/15
Transfer Bpk. Tajudin
SUB TOTAL (C)
D. OPRASIONAL
01/07/15
Ongkos Transport
02/07/15
Transport Via Transfer
03/07/15
Ongkos Transport (Via BCA)
03/07/15
Ongkos Ojek
03/07/15
Transfer Ibu Dewi Alawiyah
03/07/15
Transport Surat Jalan

Rp
Rp
Rp

4,630,000
1,500,000
15,000,000

Rp

21,130,000

Rp
Rp
Rp
Rp
Rp
Rp

2,000,000
1,000,000
1,100,000
10,000
1,500,000
70,000

04/07/15

Transport Harisman

Rp

7,035,500

04/07/15
06/07/15
07/07/15
07/07/15
10/07/15
10/07/15
10/07/15
10/07/15
27/07/15
28/07/15

Durrahman
Transport Durrahman
OPS Truck Bpk. Ismail Rasyid
Transfer Durrahman
Transfer Saptono
Transfer Pak Tajudin
Transfer Harisman
Transfer ke Rek Pak Ismail
Beli Galon + Ojek
Instal Komputer

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

300,000
300,000
1,200,000
900,000
10,750,000
10,000,000
7,800,000
12,200,000
45,000
100,000

SUB TOTAL (D)

Rp

13,015,500

Rp

89,436,500

GRAND TOTAL PENGELUARAN (A+B+C+D)

LAPORAN KEUANGAN
T. AFLA DWI PERSADA
ODE BULAN AGUSTUS 2015

TANGGAL
A. BIAYA HARIAN
11/08/15 Beli
24/08/15 Beli
26/08/15 Beli
22/08/15 Beli

PENGELUARAN
KETERANGAN
Aqua Galon
Sanqua
Gorengan
Aqua Galon

JUMLAH
Rp
Rp
Rp
Rp

30,000
30,000
20,000
35,000

SUB TOTAL (A)

Rp

115,000

Rp

Rp

150,000

Rp

150,000

Rp
Rp
Rp
Rp
Rp
Rp

100,000
100,000
20,000
50,000
30,000
6,000

Rp

306,000

Rp

571,000

B. BELANJA BARANG

SUB TOTAL (B)

C. BIAYA BULANAN
10/08/15 Bayar Air Pam Bulan Juli

SUB TOTAL (C)

D. OPERASIONAL
8/4/2025
Pinjaman karyawan
8/10/2015
Instal CPU
8/11/2015
Keperluan
8/13/2015
Pinjaman karyawan
26/08/15 Operasional
27/08/15 Fotocopy pph pajak
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

LAPORAN KEUANGAN
T. AFLA DWI PERSADA
DE BULAN SEPTEMBER 2015

TANGGAL
A. BIAYA HARIAN
08/09/15 Beli
16/09/15 Beli
17/09/15 Beli
17/09/15 Beli
18/09/15 Beli
22/09/15 Beli
25/09/15 Beli

PENGELUARAN
KETERANGAN
Aqua Galon
Kopi
Air Galon Sanqua
Air Galon Aqua
Buku Kwarto
Kopi
Kopi & Gula

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp

14,000
57,500
30,000
45,000
15,000
35,000
41,500

25/09/15 Beli Galon Aqua

28/09/15 Beli Air Sanqua

Rp
Rp

45,000
30,000

SUB TOTAL (A)

Rp

313,000

Rp
Rp

35,000
70,000

Rp

105,000

Rp
Rp
Rp
Rp
Rp

15,000
30,500
200,000
7,000
18,000

Rp

270,500

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
20,000
20,000
100,000
20,000
20,000
20,000
20,000
4,000
20,000
24,000
20,000
15,000

Rp

323,000

Rp

1,011,500

B. BELANJA BARANG
30/09/15 Beli Amplop
29/09/15 Beli Materai 6000
SUB TOTAL (B)
C. BIAYA BULANAN
01/09/15 Penambahan biaya air
07/09/15 Beli Sabun Cuci
11/09/15 Bayar Printer
23/09/15 Parkir Printer
30/09/15 Beli Stela
SUB TOTAL (C)
D. OPERASIONAL
9/7/2015
Transport Marketing
9/8/2015
Transport Marketing
9/9/2015
Transport Marketing
9/9/2015
Pengambilan Pak Joko
9/11/2015
Transport Marketing
9/14/2015
Transport Marketing
9/16/2015
Transport Marketing
9/21/2015
Transport Marketing
9/22/2015
Bayar Pariar
9/22/2015
Transport Marketing
9/23/2015
Transport Marketing
9/28/2015
Transport Marketing
9/30/2015
Transport Marketing
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

LAPORAN KEUANGAN

T. AFLA DWI PERSADA

ODE BULAN OKTOBER 2015

TANGGAL
A. BIAYA HARIAN
01/10/15 Beli
06/10/15 Beli
06/10/15 Beli
12/10/15 Beli
12/10/15 Beli
13/10/15 Beli
19/10/15 Beli
24/10/15 Beli

PENGELUARAN
KETERANGAN
Kopi
Kopi
Gorengan
Nasi Padang
Gorengan + Roko
Nasi Padang
Sanqua Galon
Air Galon Aqua

SUB TOTAL (A)

B. BELANJA BARANG
01/10/15 Beli Kabel
07/10/15 Beli Papan Tulis + Atk

SUB TOTAL (B)

C. BIAYA BULANAN
01/10/15 Wifi
12/10/15 Beli Tissue
19/10/15 Bayar Telkom

SUB TOTAL (C)

D. OPERASIONAL
10/1/2015
Transport Marketing
10/2/2015
Transport Marketing
10/5/2015
Transport Marketing
10/6/2015
Transport Marketing
10/7/2015
Bayar Pariar
10/8/2015
Pak Fendi
10/9/2015
Transport Marketing
10/12/2015
Transport Marketing
10/12/2015
Pinjaman Pak Ismail
10/13/2015
Transport Marketing
10/15/2015
Transport Marketing
10/16/2015
Pinjaman Riski

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

35,500
96,000
10,000
86,000
30,000
84,000
30,000
45,000

Rp

416,500

Rp
Rp

47,000
116,000

Rp

163,000

Rp
Rp
Rp

50,000
28,000
50,000

Rp

128,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
20,000
20,000
20,000
2,000
30,000
20,000
15,000
100,000
20,000
20,000
100,000

10/16/2015
10/16/2015
10/19/2015
10/20/2015
10/20/2015
10/21/2015
10/22/2015
10/23/2015
10/26/2015
10/26/2015
10/27/2015
10/27/2015
10/28/2015
10/28/2015
10/29/2015
10/30/2015
10/31/2015

Pinjaman Angga
Transport Marketing
Transport Marketing
Transport Marketing
Transport Pak Endang
Transport Marketing
Transport kiki
Transport Marketing
Transport Marketing
Bayar Sablon + Parkir
Transport Marketing
Transport Pak Endang
Uang Bensin
Pak Sahid
Transport Marketing
Transport Marketing
Transport Pak Endang

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

100,000
10,000
20,000
15,000
19,000
15,000
60,000
15,000
15,000
11,000
10,000
10,000
10,000
15,000
15,000
15,000
50,000

SUB TOTAL (D)

Rp

792,000

Rp

1,499,500

GRAND TOTAL PENGELUARAN (A+B+C+D)

LAPORAN KEUANGAN
T. AFLA DWI PERSADA
DE BULAN NOVEMBER 2015

TANGGAL
A. BIAYA HARIAN
09/11/15 Beli
10/11/15 Beli
12/11/15 Beli
18/11/15 Beli
18/11/15 Beli
26/11/15 Beli
27/11/15 Beli

PENGELUARAN
KETERANGAN

JUMLAH

Teh Botol
Teh Botol
Teh Botol
Nasi Padang
Rokok
Nasi Padang
Nasi Padang

Rp
Rp
Rp
Rp
Rp
Rp
Rp

8,000
3,000
4,000
52,000
38,000
72,000
108,000

SUB TOTAL (A)

Rp

285,000

Rp

100,000

B. BELANJA BARANG
18/11/15 Bikin Stempel

SUB TOTAL (B)

C. BIAYA BULANAN
12/11/15 Beli Sanqua
24/11/15 Beli Sanqua
SUB TOTAL (C)
D. OPERASIONAL
11/6/2015
Transport Marketing
11/11/2015
Transport Marketing
11/12/2015
Transport Marketing
11/13/2015
Transport Marketing
11/16/2015
Transport Marketing
11/18/2015
Pak Mail
11/19/2015
Uang Makan Mud
11/19/2015
Transport Pak Emad
11/20/2015
Pak Mail
20/11/15
Bayar Parkir
11/23/2015
Transport Marketing
11/24/2015
Transport Marketing
11/24/2015
Kasbon Fadil
11/26/2015
Transport Marketing
11/27/2001
Transport Marketing
11/30/2015
Uang Makan Angga
11/30/2015
Uang Makan Teknisi
11/30/2015
Transport Benerin Hp
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

Rp

100,000

Rp
Rp

20,000
30,000

Rp

50,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
20,000
15,000
20,000
10,000
50,000
15,000
35,000
100,000
7,000
10,000
15,000
100,000
15,000
15,000
15,000
40,000
10,000

Rp

512,000

Rp

947,000

LAPORAN KEUANGAN
T. AFLA DWI PERSADA
DE BULAN DESEMBER 2015

TANGGAL
A. BIAYA HARIAN

PENGELUARAN
KETERANGAN

JUMLAH

01/12/15 Beli
04/12/15 Beli
07/12/15 Beli
09/12/15 Beli
11/12/15 Beli
23/12/15 Beli

Kopi
Kopi
Rokok
Kopi + soklin
Kopi
Nasi Padang

SUB TOTAL (A)

B. BELANJA BARANG
08/12/15 Beli Materai
30/12/15 Beli Atk

SUB TOTAL (B)

Rp
Rp
Rp
Rp
Rp
Rp

24,500
49,000
20,000
34,500
48,500
100,000

Rp

276,500

Rp
Rp

75,000
111,000

Rp

186,000

Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

50,000
30,000
20,000
60,000
45,000
20,000
20,000
20,000
30,000
55,000
20,000
20,000
8,000
20,000
30,000
20,000
20,000
20,000
10,000
40,000
20,000
25,000

C. BIAYA BULANAN

SUB TOTAL (C)

D. OPERASIONAL
12/1/2015
Transport Marketing
12/2/2015
Transport Marketing
12/2/2015
Transport Pak Emat
12/3/2015
Transport Teknisi
12/3/2015
Transport Marketing
12/3/2015
Transport Pak Emat
12/4/2015
Transport Pak Emat
12/5/2015
Transport Pak Emat
12/7/2015
Transport Marketing
12/7/2015
Transport Teknisi
12/7/2015
Transport Pak Emat
12/8/2015
Transport Pak Emat
12/9/2015
Bayar nasi padang
12/9/2015
Transport Pak Emat
12/10/2015
Transport Kiki
12/10/2015
Transport Pak Emat
12/11/2015
Transport Pak Emat
12/12/2015
Transport Pak Emat
12/14/2015
Transport Marketing
12/16/2015
Transport Marketing
12/18/2015
Transport Marketing
12/21/2015
Transport Marketing

12/21/2015
12/22/2015
12/23/2015
12/23/2015
12/28/2015
12/28/2015
12/29/2015
12/29/2015
12/30/2015

Kasbon Pak Endang

Transport Teknisi
Bayar kurang gula
Pak Mail
Bayar Parkir
Transport Teknisi
Transport Marketing
Bayar Parkir
Transport Marketing

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

50,000
50,000
3,000
50,000
12,000
45,000
50,000
4,000
10,000

SUB TOTAL (D)

Rp

877,000

Rp

1,339,500

GRAND TOTAL PENGELUARAN (A+B+C+D)

LAPORAN KEUANGAN
T. AFLA DWI PERSADA
ODE BULAN JANUARI 2016

TANGGAL
A. BIAYA HARIAN
05/01/16 Beli
05/01/16 Beli
06/01/16 Beli
11/01/16 Beli
12/01/16 Beli
13/01/16 Beli
14/01/16 Beli
15/01/16 Beli
15/01/16 Beli
19/01/16 Beli
21/01/16 Beli
21/01/16 Beli
25/01/16 Beli
26/01/16 Beli
27/01/16 Beli
28/01/16 Beli
28/01/16 Beli
29/01/16 Beli

PENGELUARAN
KETERANGAN
Sanqua
Nasi Padang
kopi
makan + rokok
Nasi Padang
kopi + teh +makan
Nasi Padang
Rokok
Nasi Padang
Nasi Padang
Nasi Padang
kopi
Nasi Padang
Nasi Padang
Nasi Padang
Nasi Padang
Sanqua
Nasi Padang

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

30,000
24,000
24,200
47,000
32,000
59,800
64,000
20,000
42,000
74,000
42,000
48,500
28,000
39,000
66,000
54,000
30,000
66,000

SUB TOTAL (A)

B. BELANJA BARANG
08/01/16 Beli Buku Akuntasi

SUB TOTAL (B)

C. BIAYA BULANAN
07/01/16 Beli Gula

SUB TOTAL (C)

D. OPERASIONAL
1/5/2016
Beli Alat + uang makan
1/6/2016
Transport Teknisi
1/7/2016
Transport Teknisi
1/8/2016
Transport Teknisi
1/9/2016
Transport Teknisi
1/9/2016
Kasbon Amat
1/11/2016
Transport Teknisi
1/11/2016
Bayar Parkir
1/11/2016
Kasbon Amat
1/12/2016
Transport Teknisi
1/12/2016
Kasbon Amat
1/14/2016
Bayar Parkir
1/14/2016
Kasbon Amat
1/15/2016
Transport Teknisi
1/15/2016
Bayar ojek
1/16/2016
Transport Teknisi
1/18/2016
Beli bensin + uang makan
1/18/2016
Beli freon
1/18/2016
Beli air aki + parkir
1/19/2016
Nambahin uang air
1/25/2016
Transport Teknisi
1/26/2016
Transport
1/27/2016
Kasbon Amat
1/28/2016
Bayar Parkir
1/29/2016
Kasbon Pak Endang
SUB TOTAL (D)

Rp

790,500

Rp

25,000

Rp

25,000

Rp

8,000

Rp

8,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

100,000
40,000
40,000
30,000
30,000
20,000
40,000
7,000
15,000
40,000
20,000
4,000
20,000
35,000
15,000
30,000
100,000
85,000
15,000
2,000
15,000
12,500
20,000
2,000
20,000

Rp

757,500

GRAND TOTAL PENGELUARAN (A+B+C+D)

Rp

1,581,000

LAPORAN KEUANGAN BANK (BERDASARKAN REKENING

PT AFLA DWI PERSADA
PERIODE BULAN OKTOBER 2015
TANGGAL
9/30/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/2/2015
10/2/2015
10/5/2015
10/5/2015
10/7/2015
10/12/2015
10/16/2015
10/19/2015
10/19/2015
10/20/2015
10/21/2015
10/23/2015
10/26/2015
10/27/2015
10/31/2015

KETERANGAN I
SALDO AWAL
DB OTOMATIS
TRSF E-BANKING DB
TARIKAN TUNAI
TRSF E-BANKING DB
TARIKAN
TRSF E-BANKING CR
TRSF E-BANKING CR
KR OTOMATIS
TRSF E-BANKING DB
TRSF E-BANKING DB
TRSF E-BANKING DB
TRSF E-BANKING DB
TRSF E-BANKING CR
TRSF E-BANKING DB
TRSF E-BANKING DB
TRSF E-BANKING CR
TRSF E-BANKING DB
TRSF E-BANKING DB
BIAYA ADM

MUTASI
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,000.00
3,000,000.00
2,000,000.00
900,000.00
8,100,000.00
10,000.00
400,000.00
5,400,000.00
6,000,000.00
2,000,000.00
4,200,000.00
4,000,000.00
5,000,000.00
1,500,000.00
2,000,000.00
1,490,000.00
3,000,000.00
250,000.00
30,000.00

Rp
Rp

SALDO
16,355,847.76
16,335,847.76

Rp

10,453,847.76

Rp

10,453,847.76

Rp
Rp
Rp
Rp

8,163,847.76
2,163,847.76
163,847.76
4,363,847.76

Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,363,847.76
3,863,847.76
1,863,847.76
3,353,847.76
353,847.76
103,847.76
73,847.76

LAPORAN KEUANGAN BANK (BERDASARKAN REKENING

PT AFLA DWI PERSADA
PERIODE BULAN NOVEMBER 2015
TANGGAL
KETERANGAN I
10/31/2015 SALDO AWAL
11/4/2015 TRSF E-BANGKING CR
11/6/2015 TRSF E-BANKING DB
11/30/2015 TRSF E-BANGKING CR
11/30/2015 TARIKAN TUNAI
11/30/2015 BIAYA ADM

MUTASI
Rp
Rp
Rp
Rp
Rp

Rp
1,000,000 Rp
800,000 Rp
8,000,000
7,500,000
30,000 Rp

SALDO
73,847.76
1,073,847.76
273,847.76

743,847.76

DASARKAN REKENING KORAN)

I PERSADA
OKTOBER 2015
KETERANGAN II
B.ADM KLIRING
TRSF Ke Ismail Rasyid
TRSF ke Abdul Rahman
TRSF dari Ismail Rasyid
TRSF dari Ismail Rasyid
PT. AICA INDRIA Pemb. INV No. 158
TRSF Ke Ismail Rasyid
TRSF Ke Ismail Rasyid
TRSF Ke Ismail Rasyid
TRSF dari Ismail Rasyid
TRSF Ke Ismail Rasyid
TRSF Ke Ismail Rasyid
INV 066 PT. YAMAZEN INDONESIA
TRSF Ke Ismail Rasyid
TRSF Ke Ismail Rasyid
Biaya Adm

DASARKAN REKENING KORAN)

I PERSADA
NOVEMBER 2015
KETERANGAN II
TRSF dari Ismail Rasyid
TRSF Ke Ismail Rasyid
TRSF dari Ismail Rasyid
Biaya Adm

AGUSTUS
SEPTEMBER

PT.
PT.
PT.
PT.
PT.

SARANA ABADI MAKMUR BERSAMA

SARANA ABADI MAKMUR BERSAMA
AICA INDRIA
AICA INDRIA
SARANA ABADI MAKMUR BERSAMA

OKTOBER

PT. Kev Auto

PT. Kev Auto
PT. Agra Tata Kontruksi
PT. TOLL Indonesia
PT. Memiontec
PT. Agra Tata Kontruksi
PT. Memiontec
Ibu Mely
PT. Yamazen
Ibu Roni
Bapak Natal
PT. Wahana Argo Group
Ibu Rani
Ibu Ayu
Bapak Saepul
Data Print

NOVEMBER

PT. Pelangi Bahari Anugrah Tama

PT. Wahana Argo Group
PT. Agra Tata Kontruksi
PT. Heksagon
PT. Trias Tanjung Rejeki
Bapak Ijan
PT. Pelangi Bahari Anugrah Tama

9/7/2015
9/15/2015
9/21/2015
9/30/2015
9/30/2015

Rp
Rp
Rp
Rp
Rp

24,150,000
26,250,000
8,100,000
5,400,000
4,200,000

###
###
###
###
###

10/12/2015
10/13/2015
10/21/2015
10/21/2015
10/21/2015
10/22/2015
10/22/2015
10/23/2015
10/23/2015
10/23/2015
10/23/2015
10/27/2015
10/27/2015
10/28/2015
10/28/2015
10/29/2015

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
800,000
900,000
175,000
260,000
400,000
460,000
150,000
1,500,000
50,000
80,000
290,000
300,000
40,000
350,000
40,000

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

11/2/2015
11/3/2015
11/3/2015
11/4/2015
11/5/2015
11/5/2015
11/6/2015

Rp
Rp
Rp
Rp
Rp
Rp
Rp

300,000
100,000
150,000
40,000
150,000
50,000
100,000

###
###
###
###
###
###
###

PT. Memiontec
PT. Trias Tanjung Rejeki
Bapak Muhadi
PT. Patrindo
Bapak Faisal
PT. Dharma Busana
PT. Hanala
Bank Syariah Mandiri
PT. Aci Ekspres
PT. Jayapak Sinar Abadi
PT. Pelangi Bahari Anugrah Tama
Ibu Mely
Bank Syariah Mandiri
PT. Mas Sindo
Asuransi Side
Ibu Rani
Evlin Decoration
PT. TOLL Indonesia
PT. Adimas Bahtera Harapan
PT. Yamazen Indonesia
PT. Indo Sarana Cargo
PT. Trias Tanjung Rejeki
PT. Premier Tech
PT. Dodo Activewer
Desember

Apotek Pimisi
Apotek Pimisi
PT. WOM FINANCE
Pos Satpam
PT. Agro Jaya Mandiri
PT. Ardisal
PT. Dodo Activiwer

11/6/2015
11/6/2015
11/7/2015
11/9/2015
11/10/2015
11/10/2015
11/11/2015
11/12/2015
11/13/2015
11/14/2015
11/16/2015
11/16/2015
11/16/2015
11/17/2015
11/17/2015
11/17/2015
11/19/2015
11/19/2015
11/20/2015
11/23/2015
11/25/2015
11/30/2015
11/30/2015
11/30/2015
12/1/2015
12/2/2015
12/2/2015
12/2/2015
12/3/2015
12/3/2015
12/3/2015

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,600,000
75,000
50,000
120,000
50,000
400,000
160,000
210,000
270,000
630,000
50,000
300,000
600,000
220,000
50,000
40,000
150,000
250,000
300,000
250,000
30,000
400,000
200,000
225,000

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Rp
Rp
Rp
Rp
Rp
Rp
Rp

45,000
340,000
600,000
40,000
150,000
325,000
390,000

###
###
###
###
###
###
###

PT. Dian Metalindo

PT. Inti Sehat Sentosa
PT. Hartamas Bahari
PT. Patrindo
Bank Syariah Mandiri
PT. Dodo Activiwer
PT. WOM FINANCE
PT. AMI TOUR
PT. Inti Sehat Sentosa
PT. Adimas Bahtera Harapan
PT. AMI TOUR
PT. Yamazen Indonesia
PT. Samugara Artajaya
PT. Yamazen Indonesia
PT. Samugara Artajaya
PT. Bureau Veritas
PT. Sadikun Niagamas
PT. Yamazen Indonesia
PT. Samugara Artajaya
Bapak Eko
PT. Samugara Artajaya

12/7/2015
12/7/2015
12/8/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/14/2015
12/15/2015
12/15/2015
12/15/2015
12/16/2015
12/17/2015
12/18/2015
12/22/2015
12/28/2015
12/28/2015
12/28/2015
12/28/2015
12/29/2015
12/30/2015

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

50,000
250,000
450,000
195,000
330,000
350,000
250,000
300,000
100,000
40,000
400,000
725,000
45,000
250,000
625,000
1,749,000
100,000
500,000
180,000
40,000
450,000

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

9/7/2015
9/15/2015
9/29/2015
9/30/2015
9/30/2015
10/12/2015
10/13/2015
10/21/2015
10/21/2015
10/21/2015
10/22/2015
10/22/2015
10/23/2015
10/23/2015
10/23/2015
10/23/2015
10/27/2015
10/27/2015
10/28/2015
10/28/2015
10/29/2015
11/2/2015
11/3/2015
11/3/2015
11/4/2015
11/5/2015
11/5/2015
11/6/2015

11/6/2015
11/6/2015
11/7/2015
11/9/2015
11/10/2015
11/10/2015
11/11/2015
11/12/2015
11/13/2015
11/14/2015
11/16/2015
11/16/2015
11/16/2015
11/17/2015
11/17/2015
11/17/2015
11/19/2015
11/19/2015
11/20/2015
11/23/2015
11/25/2015
11/30/2015
11/30/2015
11/30/2015
12/1/2015
12/2/2015
12/2/2015
12/2/2015
12/3/2015
12/3/2015
12/3/2015

12/7/2015
12/7/2015
12/8/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/14/2015
12/15/2015
12/15/2015
12/15/2015
12/23/2015
12/17/2015
12/23/2015
12/22/2015
1/26/2016
12/28/2015
12/30/2015
12/28/2015
12/29/2015
12/30/2015

CATATAN ATAS LAPORAN KEUANGAN - HUTANG

PT. AFLA DWI PERSADA
PERIODE BULAN MEI SD DESEMBER 2015
NO

BULAN
MEI

JUNI

JULI

AGUSTUS

SEPTEMBER

OKTOBER

NOPEMBER

NAMA SUPLIER

TANGGAL INVOICE

PORAN KEUANGAN - HUTANG

LA DWI PERSADA
N MEI SD DESEMBER 2015
TOTAL TAGIHAN

DIBAYAR

TANGGAL BAYAR

SISA TAGIHAN

CATATAN ATAS LAPORAN KEUANGAN - INVENTARIS

PT. AFLA DWI PERSADA
PERIODE BULAN MEI SD DESEMBER 2015
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

SPESIFIKASI ASSET
Meja kerja tipe VOD 1260 SB
Meja kerja tipe VOD 1670 SB
Meja kerja tipe USD 850 SB
Meja kerja tipe USD 850 SB
Meja meeting
Partisi 55 Full Fabric
Kursi Carrisa tipe GA
Kursi Kingdom
Kursi Dynasty IV GA
Kursi And
Printer Canon
Air Conditioner
Lemari/Rak Buku
Dispenser
Laci
Personal Faksmile
PABX
Telpon KX-T7730
Telpon KX-TS505MX
Tray
Sendok
Garpu
Sendok Kecil
Piring
Pengharum Ruangan
Gelas
Cangkir
Tatakan Cangkir
Sticker & Logo PT
Kusen
Kaca Meja
Wireless Telp
Karpet
Kalkulator
ATK
Heksos
Kaca Film

TANGGAL INVOICE
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015

HARGA BARANG

Rp

17,500,000

Rp
Rp

1,300,000
7,000,000

Rp
Rp

2,150,000
3,000,000

Rp

10,000,000

Rp

1,025,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,000,000
10,500,000
1,600,000
350,000
2,600,000
130,000
1,300,000
300,000
827,000

CATATAN ATAS LAPORAN KEUANGAN - BIAYA

PT. AFLA DWI PERSADA
PERIODE BULAN MEI SD DESEMBER 2015
PENGELUARAN
KETERANGAN

TANGGAL
A. BIAYA HARIAN
04/05/15 Mil-milan Neon Box via Danitri
06/05/15 Bayar Air PDAM April 2015
06/05/15 Beli Kopi etc
08/05/15 Beli Materai
11/05/15 Pemb ID Card dan Kartu Nama HSA
11/05/15 Laminating deny plus parkir
15/05/15 Beli Air Galon 2 Pcs
19/05/15 Pemb ID Card dan Parkir
19/05/15 Belanja kopi etc
21/05/15 Beli kabel HUP dan parkir
22/05/15 Parkir ambil Giro Plus BCA
22/05/15 Bon Taufik
22/05/15 Bon Lydia
22/05/15 Bon Eva
25/05/15 Tips Speedy
27/05/15 Beli Air Galon 1 Pcs
27/05/15 Koordinasi RT
30/05/15 Instalasi Komp

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

100,000
120,000
140,000
150,000
600,000
5,000
20,000
32,000
135,000
98,000
4,000
500,000
200,000
50,000
50,000
20,000
150,000
100,000

SUB TOTAL (A)

Rp

2,474,000

B. BELANJA BARANG
08/05/15 Belanja Parvi 5
08/05/15 Mil-milan
27/05/15 Belanja Parvi 6
27/05/15 Mil-milan Parvi 6

Rp
Rp
Rp
Rp

1,650,000
25,000
2,763,000
25,000

SUB TOTAL (B)

Rp

4,463,000

C. BIAYA BULANAN
02/05/15 Gaji Karyawan bulan April 2015
04/05/15 Bayar tagihan listrik maret 2015
08/05/15 Bayar Iuran Rukan Perkantoran
08/05/15 Bayar Telp Fax dan Speedy
22/05/15 Bayar Angs Komp ke III
22/05/15 Parkir
25/05/15 Bayar Listrik
28/05/15 Bayar Air Mei 2015

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,260,000
537,150
465,000
605,350
1,309,000
2,000
1,700,000
150,000

30/05/15 Gaji Karyawan bulan Mei 2015

SUB TOTAL (C)
D. OPRASIONAL
5/8/2015
Ongkos 1
Ongkos 2

SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

Rp

4,962,000

Rp

12,990,500

Rp
Rp

350,000
250,000

Rp

600,000

Rp

20,527,500

PENGELUARAN
KETERANGAN

TANGGAL
A. BIAYA HARIAN
03/06/15 Beli Air + Parkir
05/06/15 Beli Materai 12 Pcs @ Rp.7500
09/06/15 Beli Kopi
09/06/15 Beli Air
10/06/15 Ganti Catridge (Hitam)
10/06/15 Topan Tambal Ban
11/06/15 Pembuatan Stempel ADP Besar
15/06/15 Beli Air Galon 2 Pcs + Parkir
17/06/15 Beli Kopi
22/06/15 Beli Materai
25/06/15 Beli Air Galon @10000 x 2
26/06/15 Transport topan
26/06/15 Membeli Kabel Telepon
26/06/15 Pembayaran Air
30/06/15 Beli Materai 14 Pcs @ Rp.7000

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

32,000
90,000
59,500
32,000
325,000
50,000
210,000
32,000
150,000
100,000
20,000
15,000
28,000
138,500
98,000

SUB TOTAL (A)

B. BELANJA BARANG
12/06/15 DP Pallet Santo 1
12/06/15 DP Pallet Harisman 1
12/06/15 Transport Pallet
12/06/15 DP Pallet Harisman 2
12/06/15 Biaya Transfer Harisman
15/06/15 DP Pallet Harisman 3
15/06/15 Biaya Transfer Harisman
16/06/15 DP Pallet Nur Agung
17/06/15 DP Pallet Harisman 4
17/06/15 Biaya Transfer Harisman
17/06/15 Transport Pallet
17/06/15 Beli Piox
18/06/15 DP Pallet Santo 2
18/06/15 DP Trisno Pintu FWP
18/06/15 Beli Piox
18/06/15 DP Ahyar Dewi Alawiyah 1
19/06/15 Ongkos Pallet
22/06/15 Transport Pallet
22/06/15 Bayar Papan Nama Lawyer
22/06/15 DP Ahyar Dewi Alawiyah 2
22/06/15 Transport Pallet
23/06/15 DP Saptono
22/06/15 Transport Pallet
24/06/15 DP Pallet Harisman 5
25/06/15 Bayar Angs Komp IV
25/06/15 Transport Pallet
26/06/15 DP Ahyar Dewi Alawiyah 3
27/06/15 Bayar Pallet Ahyar
29/06/15 Pelunasan Pagar (fwp)
30/06/15 Bayar Pallet Ahyar (via trf)
SUB TOTAL (B)
C. BIAYA BULANAN
12/06/15 Rukan Keamanan Satpam

Rp

1,380,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

6,500,000
9,750,000
750,000
4,550,000
10,000
4,550,000
10,000
3,600,000
5,460,000
10,000
750,000
25,000
3,500,000
3,500,000
26,000
7,000,000
1,050,000
900,000
500,000
4,480,000
1,000,000
5,130,000
1,100,000
4,049,500
1,330,000
600,000
5,390,000
4,760,000
3,500,000
6,720,000

Rp

90,500,500

Rp

465,000

19/06/15 Bayar Telpon Fax Speedy

Rp

697,000

SUB TOTAL (C)

Rp

1,162,000

Rp
Rp

200,000
200,000

Rp

400,000

Rp

93,442,500

D. OPRASIONAL
19/06/15 Topan Bon
19/06/15 Fee Taufik
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

PENGELUARAN
KETERANGAN

TANGGAL
A. BIAYA HARIAN
04/07/15
Deni Bawa Ke Rumah Bpk Ismail
07/07/15
Membeli Parsel Bpk. Ismail

Rp
Rp

240,000
3,000,000

SUB TOTAL (A)

Rp

3,240,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

6,025,500
9,000,000
6,930,000
6,230,000
7,035,500
6,230,000
5,000,000
2,000,000
3,600,000

Rp

52,051,000

B. BELANJA BARANG
01/07/15
Bayar Pallet
02/07/15
Bayar Pallet Saptono
03/07/15
Bayar Pallet 120 pcs (Ahyer Dewi)
04/07/15
Hayer (Via Trf)
06/07/15
Pindah Kas Ke Eva Merryana (Harisman)
06/07/15
Bayar Pallet 89pcs Dewi Alawiyah
06/07/15
DP Pallet Saptono
06/07/15
Tarikan Tunai Ke Bank
08/07/15
Biaya Untuk Rehab Pallet 40pcs
SUB TOTAL (B)
C. BIAYA BULANAN

JUMLAH

01/07/15
06/07/15
07/07/15

Gaji Karyawan
Transfer Ibu Dewi Nurmalasari
Transfer Bpk. Tajudin

Rp
Rp
Rp

4,630,000
1,500,000
15,000,000

SUB TOTAL (C)

Rp

21,130,000

Rp
Rp
Rp
Rp
Rp
Rp

2,000,000
1,000,000
1,100,000
10,000
1,500,000
70,000

D. OPRASIONAL
01/07/15
Ongkos Transport
02/07/15
Transport Via Transfer
03/07/15
Ongkos Transport (Via BCA)
03/07/15
Ongkos Ojek
03/07/15
Transfer Ibu Dewi Alawiyah
03/07/15
Transport Surat Jalan

04/07/15

Transport Harisman

Rp

7,035,500

04/07/15
06/07/15
07/07/15
07/07/15
10/07/15
10/07/15
10/07/15
10/07/15
27/07/15
28/07/15

Durrahman
Transport Durrahman
OPS Truck Bpk. Ismail Rasyid
Transfer Durrahman
Transfer Saptono
Transfer Pak Tajudin
Transfer Harisman
Transfer ke Rek Pak Ismail
Beli Galon + Ojek
Instal Komputer

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

300,000
300,000
1,200,000
900,000
10,750,000
10,000,000
7,800,000
12,200,000
45,000
100,000

SUB TOTAL (D)

Rp

13,015,500

Rp

89,436,500

GRAND TOTAL PENGELUARAN (A+B+C+D)

TANGGAL
A. BIAYA HARIAN
11/08/15 Beli
24/08/15 Beli
26/08/15 Beli
22/08/15 Beli

PENGELUARAN
KETERANGAN
Aqua Galon
Sanqua
Gorengan
Aqua Galon

JUMLAH
Rp
Rp
Rp
Rp

30,000
30,000
20,000
35,000

SUB TOTAL (A)

Rp

115,000

Rp

Rp

150,000

Rp

150,000

Rp
Rp
Rp
Rp
Rp
Rp

100,000
100,000
20,000
50,000
30,000
6,000

Rp

306,000

Rp

571,000

B. BELANJA BARANG

SUB TOTAL (B)

C. BIAYA BULANAN
10/08/15 Bayar Air Pam Bulan Juli

SUB TOTAL (C)

D. OPERASIONAL
8/4/2025
Pinjaman karyawan
8/10/2015
Instal CPU
8/11/2015
Keperluan
8/13/2015
Pinjaman karyawan
26/08/15 Operasional
27/08/15 Fotocopy pph pajak
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

TANGGAL
A. BIAYA HARIAN
08/09/15 Beli
16/09/15 Beli
17/09/15 Beli
17/09/15 Beli
18/09/15 Beli
22/09/15 Beli
25/09/15 Beli
25/09/15 Beli

PENGELUARAN
KETERANGAN
Aqua Galon
Kopi
Air Galon Sanqua
Air Galon Aqua
Buku Kwarto
Kopi
Kopi & Gula
Galon Aqua

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

14,000
57,500
30,000
45,000
15,000
35,000
41,500
45,000

28/09/15 Beli Air Sanqua

SUB TOTAL (A)

B. BELANJA BARANG
30/09/15 Beli Amplop
29/09/15 Beli Materai 6000
SUB TOTAL (B)
C. BIAYA BULANAN
01/09/15 Penambahan biaya air
07/09/15 Beli Sabun Cuci
11/09/15 Bayar Printer
23/09/15 Parkir Printer
30/09/15 Beli Stela
SUB TOTAL (C)
D. OPERASIONAL
9/7/2015
Transport Marketing
9/8/2015
Transport Marketing
9/9/2015
Transport Marketing
9/9/2015
Pengambilan Pak Joko
9/11/2015
Transport Marketing
9/14/2015
Transport Marketing
9/16/2015
Transport Marketing
9/21/2015
Transport Marketing
9/22/2015
Bayar Pariar
9/22/2015
Transport Marketing
9/23/2015
Transport Marketing
9/28/2015
Transport Marketing
9/30/2015
Transport Marketing
SUB TOTAL (D)

GRAND TOTAL PENGELUARAN (A+B+C+D)

Rp

30,000

Rp

313,000

Rp
Rp

35,000
70,000

Rp

105,000

Rp
Rp
Rp
Rp
Rp

15,000
30,500
200,000
7,000
18,000

Rp

270,500

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
20,000
20,000
100,000
20,000
20,000
20,000
20,000
4,000
20,000
24,000
20,000
15,000

Rp

323,000

Rp

1,011,500

TANGGAL
A. BIAYA HARIAN
01/10/15 Beli
06/10/15 Beli
06/10/15 Beli
12/10/15 Beli
12/10/15 Beli
13/10/15 Beli
19/10/15 Beli
24/10/15 Beli

PENGELUARAN
KETERANGAN
Kopi
Kopi
Gorengan
Nasi Padang
Gorengan + Roko
Nasi Padang
Sanqua Galon
Air Galon Aqua

SUB TOTAL (A)

B. BELANJA BARANG
01/10/15 Beli Kabel
07/10/15 Beli Papan Tulis + Atk

SUB TOTAL (B)

C. BIAYA BULANAN
01/10/15 Wifi
12/10/15 Beli Tissue
19/10/15 Bayar Telkom

SUB TOTAL (C)

D. OPERASIONAL
10/1/2015
Transport Marketing
10/2/2015
Transport Marketing
10/5/2015
Transport Marketing
10/6/2015
Transport Marketing
10/7/2015
Bayar Pariar
10/8/2015
Pak Fendi
10/9/2015
Transport Marketing
10/12/2015
Transport Marketing
10/12/2015
Pinjaman Pak Ismail
10/13/2015
Transport Marketing
10/15/2015
Transport Marketing
10/16/2015
Pinjaman Riski
10/16/2015
Pinjaman Angga

JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

35,500
96,000
10,000
86,000
30,000
84,000
30,000
45,000

Rp

416,500

Rp
Rp

47,000
116,000

Rp

163,000

Rp
Rp
Rp

50,000
28,000
50,000

Rp

128,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

20,000
20,000
20,000
20,000
2,000
30,000
20,000
15,000
100,000
20,000
20,000
100,000
100,000

10/16/2015
10/19/2015
10/20/2015
10/20/2015
10/21/2015
10/22/2015
10/23/2015
10/26/2015
10/26/2015
10/27/2015
10/27/2015
10/28/2015
10/28/2015
10/29/2015
10/30/2015
10/31/2015

Transport Marketing
Transport Marketing
Transport Marketing
Transport Pak Endang
Transport Marketing
Transport kiki
Transport Marketing
Transport Marketing
Bayar Sablon + Parkir
Transport Marketing
Transport Pak Endang
Uang Bensin
Pak Sahid
Transport Marketing
Transport Marketing
Transport Pak Endang

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

10,000
20,000
15,000
19,000
15,000
60,000
15,000
15,000
11,000
10,000
10,000
10,000
15,000
15,000
15,000
50,000

SUB TOTAL (D)

Rp

792,000

Rp

1,499,500

GRAND TOTAL PENGELUARAN (A+B+C+D)

GAN - BIAYA
A
MBER 2015