LAPORAN BULANAN

PERIODE 01 - 31 OKTOBER 2018

Date Account Category Subcategory Contents IDR Income/Expense Memo Amount
10/4/2018 Kas Kecil Pembelian Barang & Bahan Nota Wakasa Rp 163,000.00 Expense Rp 163,000.00
10/4/2018 Kas Kecil Pembelian Barang & Bahan Nota asean motor Rp 307,500.00 Expense Rp 307,500.00
10/10/2018 Kas Kecil Pembelian Barang & Bahan Nota iwan buku Rp 131,000.00 Expense Rp 131,000.00
10/10/2018 Kas Kecil Pembelian Barang & Bahan Nota jambul jaya Rp 223,000.00 Expense Rp 223,000.00
10/11/2018 Kas Kecil Pembelian Barang & Bahan Nota lido bangunan Rp 54,000.00 Expense Rp 54,000.00
10/13/2018 Kas Kecil Pembelian Barang & Bahan dempul & poxy Rp 165,000.00 Expense Rp 165,000.00
10/13/2018 Kas Kecil kas bon ebong Rp 200,000.00 Expense Rp 200,000.00
10/13/2018 Kas Kecil Kesehatan sabun dll Rp 20,000.00 Expense Rp 20,000.00
10/13/2018 Kas Kecil kas bon wahyu Rp 100,000.00 Expense Rp 100,000.00
10/13/2018 Kas Kecil kas bon anyay Rp 200,000.00 Expense Rp 200,000.00
10/13/2018 Kas Kecil kas bon taslem Rp 200,000.00 Expense Rp 200,000.00
10/13/2018 Kas Kecil kas bon iing Rp 200,000.00 Expense Rp 200,000.00
10/13/2018 Kas Kecil kas bon obay Rp 200,000.00 Expense Rp 200,000.00
10/13/2018 Kas Kecil Pembelian Barang & Bahan Nota jambul jaya Rp 777,000.00 Expense Rp 777,000.00
10/13/2018 Kas Kecil Pembelian Barang & Bahan kawat las & borax Rp 30,000.00 Expense Rp 30,000.00
10/15/2018 Kas Kecil Lain lain sabun rinso Rp 5,000.00 Expense Rp 5,000.00
10/15/2018 Kas Kecil Pembelian Barang & Bahan beli baut (hanif) Rp 15,000.00 Expense Rp 15,000.00
10/16/2018 Kas Kecil Konsumsi ebong & obay Rp 23,000.00 Expense Rp 23,000.00
10/16/2018 Kas Kecil Konsumsi makan anak" Rp 50,000.00 Expense Rp 50,000.00
10/17/2018 Kas Kecil Konsumsi ebong Rp 20,000.00 Expense Rp 20,000.00
10/17/2018 Kas Kecil Solar/Bensin ebong Rp 20,000.00 Expense Rp 20,000.00
10/17/2018 Kas Kecil Pembelian Barang & Bahan landy (hanif) Rp 100,000.00 Expense Rp 100,000.00
10/17/2018 Kas Kecil Pembelian Barang & Bahan jimny putih Rp 430,000.00 Expense Rp 430,000.00
10/17/2018 Kas Kecil Pembelian Barang & Bahan Nota jambul jaya Rp 25,000.00 Expense Rp 25,000.00
10/18/2018 Kas Kecil Solar/Bensin Mx Rp 10,000.00 Expense Rp 10,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan oslem Rp 85,000.00 Expense Rp 85,000.00
10/18/2018 Kas Kecil Solar/Bensin bensin Rp 10,000.00 Expense Rp 10,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan karet shock Rp 20,000.00 Expense Rp 20,000.00
10/18/2018 Kas Kecil Operasional Usaha perbaikan laptop Rp 500,000.00 Expense Rp 500,000.00
10/18/2018 Kas Kecil Solar/Bensin Rx king Rp 20,000.00 Expense Rp 20,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan seal Sgp Rp 70,000.00 Expense Rp 70,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan Baut 12 + ring Rp 40,000.00 Expense Rp 40,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan Baut 10 + ring Rp 30,000.00 Expense Rp 30,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan oli samping Rp 27,500.00 Expense Rp 27,500.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan vbelt 36,5 A Rp 40,000.00 Expense Rp 40,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan klem selang Rp 10,000.00 Expense Rp 10,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan selang solar 8 mm Rp 140,000.00 Expense Rp 140,000.00
10/18/2018 Kas Kecil Pembelian Barang & Bahan selang solar 6 mm Rp 120,000.00 Expense Rp 120,000.00
10/19/2018 Kas Kecil Lain lain jong cigombong kopi Rp 142,000.00 Expense Rp 142,000.00
10/19/2018 Kas Kecil Pembelian Barang & Bahan oli prima xp jimny Rp 160,000.00 Expense Rp 160,000.00
10/19/2018 Akok Perawatan Landy Ojeg oli 90 Rp 84,500.00 Expense Rp 84,500.00
10/20/2018 Brownies Solar/Bensin brownis Rp 200,000.00 Expense Rp 200,000.00
10/20/2018 Brownies Lain lain sewa garasi Rp 500,000.00 Expense Rp 500,000.00
10/20/2018 Brownies Perawatan Landy Ojeg taslem Rp 100,000.00 Expense Rp 100,000.00
10/20/2018 Brownies Fee Driver Ojeg A elvan Rp 300,000.00 Expense Rp 300,000.00
10/20/2018 Kas Kecil kas bon anyay Rp 200,000.00 Expense Rp 200,000.00
10/20/2018 Kas Kecil kas bon taslem Rp 200,000.00 Expense Rp 200,000.00
10/20/2018 Kas Kecil Konsumsi makan Rp 30,000.00 Expense Rp 30,000.00
10/20/2018 Kas Kecil Pembelian Barang & Bahan gntongan rem Rp 120,000.00 Expense Rp 120,000.00
10/20/2018 Kas Kecil Pembelian Barang & Bahan minyak rem Rp 70,000.00 Expense Rp 70,000.00
10/20/2018 Kas Kecil Pembelian Barang & Bahan 1 set bosh perseneling Rp 100,000.00 Expense Rp 100,000.00
10/20/2018 Kas Kecil Solar/Bensin belanja Rp 20,000.00 Expense Rp 20,000.00
10/20/2018 Kas Kecil kas bon ebong Rp 200,000.00 Expense Rp 200,000.00
10/22/2018 Kas Kecil Jasa perbaikan jimny obay Rp 400,000.00 Expense Rp 400,000.00
10/22/2018 Kas Kecil Pembelian Barang & Bahan pasang laher as gardan ke abi motor Rp 40,000.00 Expense Rp 40,000.00
10/22/2018 Kas Kecil Pembelian Barang & Bahan seal roda belakang Rp 35,000.00 Expense Rp 35,000.00
10/22/2018 Kas Kecil Pembelian Barang & Bahan cones jimny Rp 35,000.00 Expense Rp 35,000.00
10/22/2018 Kas Kecil Pembelian Barang & Bahan laher as 6270 Rp 75,000.00 Expense Rp 75,000.00
10/22/2018 Kas Kecil Pembelian Barang & Bahan baut roda jimny 10 pcs Rp 150,000.00 Expense Rp 150,000.00
10/22/2018 Kas Kecil Pembelian Barang & Bahan lem aibon Rp 10,000.00 Expense Rp 10,000.00
10/22/2018 Kas Kecil Solar/Bensin Rx king Rp 15,000.00 Expense Rp 15,000.00
10/23/2018 Kas Kecil Konsumsi npwp Rp 15,000.00 Expense Rp 15,000.00
10/23/2018 Kas Kecil Lain lain tambal ban Rp 10,000.00 Expense Rp 10,000.00
10/23/2018 Kas Kecil Solar/Bensin npwp Rp 40,000.00 Expense Rp 40,000.00
10/24/2018 Kas Kecil Konsumsi air galon Rp 5,000.00 Expense Rp 5,000.00
10/24/2018 Estewe Perbaikan Landy Ojeg bosh per belakang kiri kanan Rp 75,000.00 Expense Rp 75,000.00
10/24/2018 Brownies Perbaikan Landy Ojeg bosh per dpn kiri kanan Rp 100,000.00 Expense Rp 100,000.00
10/24/2018 Kas Kecil Pembelian Barang & Bahan kape dempul Rp 75,000.00 Expense Rp 75,000.00
10/24/2018 Kas Kecil Konsumsi kopi Rp 5,000.00 Expense Rp 5,000.00
10/25/2018 Kas Kecil Pembelian Barang & Bahan barang dapur Rp 100,000.00 Expense Rp 100,000.00
10/25/2018 Kas Kecil Kesehatan obay Rp 100,000.00 Expense Rp 100,000.00
10/25/2018 Kas Kecil Solar/Bensin ojeg obay Rp 200,000.00 Expense Rp 200,000.00
10/25/2018 Kas Kecil Konsumsi masak Rp 30,000.00 Expense Rp 30,000.00
10/25/2018 Kas Kecil Operasional Usaha kertas F4 Rp 10,000.00 Expense Rp 10,000.00
10/25/2018 Kas Kecil Pembelian Barang & Bahan vanbelt doni Rp 60,000.00 Expense Rp 60,000.00
10/25/2018 Kas Kecil Lain lain return barang Rp 18,000.00 Expense Rp 18,000.00
10/26/2018 Kas Kecil Lain lain bayar pajak Rp 245,000.00 Expense Rp 245,000.00
10/26/2018 Kas Kecil Pembelian Barang & Bahan panbelt doni Rp 50,000.00 Expense Rp 50,000.00
10/26/2018 Kas Kecil kas bon obay Rp 1,500,000.00 Expense Rp 1,500,000.00
10/26/2018 Kas Kecil Konsumsi ebong Rp 30,000.00 Expense Rp 30,000.00
10/26/2018 Kas Kecil Solar/Bensin npwp Rp 25,000.00 Expense Rp 25,000.00
10/27/2018 Kas Kecil payment ebong Rp 900,000.00 Expense Rp 900,000.00
10/27/2018 Kas Kecil payment anyay Rp 900,000.00 Expense Rp 900,000.00
10/27/2018 Kas Kecil kas bon taslem Rp 200,000.00 Expense Rp 200,000.00
10/27/2018 Kas Kecil kas bon iing Rp 200,000.00 Expense Rp 200,000.00
10/27/2018 Kas Kecil Pembelian Barang & Bahan minyak rem & powerstering Rp 230,000.00 Expense Rp 230,000.00
10/29/2018 Kas Kecil Konsumsi kopi Rp 15,000.00 Expense Rp 15,000.00
10/29/2018 Kas Kecil Solar/Bensin landy doni Rp 70,000.00 Expense Rp 70,000.00
10/29/2018 Kas Kecil Pembelian Barang & Bahan beli ring Rp 20,000.00 Expense Rp 20,000.00
10/29/2018 Kas Kecil Solar/Bensin Rx king Rp 20,000.00 Expense Rp 20,000.00
10/29/2018 Kas Kecil Pembelian Barang & Bahan Nota borobudur motor Rp 438,000.00 Expense Rp 438,000.00
10/29/2018 Kas Kecil Pembelian Barang & Bahan Nota sumber baut Rp 123,000.00 Expense Rp 123,000.00
10/30/2018 Kas Kecil Pembelian Barang & Bahan Nota khatulistiwa furniture Rp 2,220,000.00 Expense Rp 2,220,000.00
10/30/2018 Kas Kecil kas bon Elan Rp 100,000.00 Expense Rp 100,000.00
10/30/2018 Akok Solar/Bensin ojegan ebong Rp 100,000.00 Expense Rp 100,000.00
10/30/2018 Kas Kecil Pembelian Barang & Bahan Nota Gaya warna Rp 500,000.00 Expense Rp 500,000.00
10/31/2018 Kas Kecil kas bon obay Rp 50,000.00 Expense Rp 50,000.00
10/31/2018 Kas Kecil Solar/Bensin Rx king Rp 20,000.00 Expense Rp 20,000.00
10/31/2018 Kas Kecil Pembelian Barang & Bahan gas asitelin Rp 250,000.00 Expense Rp 250,000.00
10/31/2018 Kas Kecil Pembelian Barang & Bahan selang radiiiator Rp 55,000.00 Expense Rp 55,000.00
10/31/2018 Kas Kecil Pembelian Barang & Bahan minyak powerstering Rp 110,000.00 Expense Rp 110,000.00
10/4/2018 Kas Kecil Petty cash A handy Rp 163,000.00 Income Rp 163,000.00
10/4/2018 Kas Kecil Petty cash A handy Rp 307,500.00 Income Rp 307,500.00
10/10/2018 Kas Kecil Petty cash A handy Rp 131,000.00 Income Rp 131,000.00
10/10/2018 Kas Kecil Petty cash A handy Rp 223,000.00 Income Rp 223,000.00
10/11/2018 Kas Kecil Petty cash A handy Rp 54,000.00 Income Rp 54,000.00
10/13/2018 Kas Kecil Petty cash Dp service jimny Rp 1,000,000.00 Income Rp 1,000,000.00
10/13/2018 Kas Kecil Petty cash bayar hutang hj epul Rp 65,000.00 Income Rp 65,000.00
10/13/2018 Kas Kecil Petty cash Kas awal Rp 2,000,000.00 Income Rp 2,000,000.00
10/13/2018 Kas Kecil Petty cash A handy Rp 777,000.00 Income Rp 777,000.00
10/13/2018 Kas Kecil Petty cash A handy Rp 30,000.00 Income Rp 30,000.00
10/17/2018 Kas Kecil Petty cash A handy Rp 25,000.00 Income Rp 25,000.00
10/18/2018 Kas Kecil Petty cash A handy Rp 30,000.00 Income Rp 30,000.00
10/18/2018 Kas Kecil Petty cash oslem Rp 85,000.00 Income Rp 85,000.00
10/19/2018 Kas Kecil Petty cash perbaikan laptop Rp 500,000.00 Income Rp 500,000.00
10/19/2018 Kas Kecil Petty cash jong cigombong kopi Rp 142,000.00 Income Rp 142,000.00
10/20/2018 Kas Kecil Petty cash kas mingguan Rp 600,000.00 Income Rp 600,000.00
10/20/2018 Brownies Petty cash A elvan Rp 1,100,000.00 Income Rp 1,100,000.00
10/22/2018 Kas Kecil Petty cash perbaikan jimny Rp 1,300,000.00 Income Rp 1,300,000.00
10/22/2018 Kas Kecil Petty cash kas belanja Rp 1,000,000.00 Income Rp 1,000,000.00
10/24/2018 Kas Kecil Jasa Service obay Rp 100,000.00 Income Rp 100,000.00
10/25/2018 Kas Kecil Petty cash mang oceng Rp 200,000.00 Income Rp 200,000.00
10/26/2018 Akok Petty cash obay Rp 1,000,000.00 Income Rp 1,000,000.00
10/27/2018 Kas Kecil Petty cash A handy Rp 200,000.00 Income Rp 200,000.00
10/27/2018 Kas Kecil Petty cash A handy Rp 230,000.00 Income Rp 230,000.00
10/27/2018 Kas Kecil Petty cash kas akhir bulan Rp 2,000,000.00 Income Rp 2,000,000.00
10/27/2018 Kas Kecil Petty cash mobil mang ihin Rp 960,000.00 Income Rp 960,000.00
10/29/2018 Kas Kecil Petty cash h.epul Rp 120,000.00 Income Rp 120,000.00
10/29/2018 Kas Kecil Petty cash A handy Rp 1,500,000.00 Income Rp 1,500,000.00
10/30/2018 Kas Kecil Petty cash A handy Rp 2,220,000.00 Income Rp 2,220,000.00
10/30/2018 Kas Kecil Jasa Service landy hanif Rp 100,000.00 Income Rp 100,000.00

TOTAL Rp 35,344,000.00
INCOME Rp 18,162,500.00
EXPENSE Rp 17,181,500.00
TOTAL Rp 981,000.00