BUKU HARIAN

CV. KAMANDANU PUTRI HIJAU

SEPTEMBER 2019

No Tanggal Uraian Kegiatan

1 19/09/2019 Diterima dari Bpk. Suyandi

19/09/2019 Beli Rokok Operator 2 Slop
19/09/2019 Uang makan Operator 1 minggu (19-26/09/2019) Exav
19/09/2019 Makan siang (6 orang)
19/09/2019 Beli Materai 6000 (10 buah)

2 20/09/2019 Makan siang (5 orang)

20/09/2019 Beli kwitansi dan buku
20/09/2019 Bayar Solar (10 Drigen) Taryono

3 21/09/2019 Top Up Bpk. Suyandi

21/09/2019 Beli Minum (1dus MAS), Rokok Samsu (1), Aqua (3)
21/09/2019 Bayar Pekerja Racun Sawit (Sutrisno)
21/09/2019 Makan siang (5 orang)

4 22/09/2019 Makan siang (5 orang)

22/09/2019 Pengadaan Alat Berat Douser (Kayan)
22/09/2019 Bayar Solar (10 Drigen) Taryono

5 23/09/2019 Makan siang (6 orang)

23/09/2019 Air mineral MAS (2 dus)
23/09/2019 Bayar pekerja kayu pancang (iwan)
23/09/2019 Uang makan Operator 1 minggu (23-29/09/2019) Douser
23/09/2019 Beli cat RJ (1 kaleng)

6 24/09/2019 Top Up Bpk. Suyandi

24/09/2019 Makan siang (6 orang)
24/09/2019 Jam tambahan Operator 1,5 jam (supri)
 24/09/2019 Bayar Solar (20 Drigen) Taryono

7 25/09/2019 Beli Rokok Operator 2 slop

25/09/2019 Makan siang (6orang)
25/09/2019 Beli tambang kecil

8 26/09/2019 Air mineral MAS (1 dus)

26/09/2019 Makan siang (4 orang)

9 27/09/2019 Makan siang (4 orang)

10 28/09/2019 Jam tambahan Operator Douser 3 jam ( Arba'in)

28/09/2019 Makan siang (6 orang)

11 29/09/2019 Makan siang (6 orang)

29/09/2019 Bensin motor operator

12 30/09/2019 Top Up Bpk. Suyandi

30/09/2019 Bayar Solar (20 Drigen) Taryono tgl (24,25,26)
30/09/2019 Makan siang (3 orang)
30/09/2019 Air mineral MAS (1 dus)
30/09/2019 Beli gorengan
30/09/2019 Uang makan Operator Douser (Jhoni)

1 01/10/2019 Makan siang (4 orang)

2 02/10/2019 Makan siang (4 orang)

02/10/2019 Bengkel motor mega pro inventaris kantor

03/10/2019 Top Up Bpk. Suyandi

03/10/2019 Bayar Solar (20 Drigen) Taryono
03/10/2019 Makan siang (4 orang)
Beli meteran ( 50 m)
Total
 ARIAN BUKU HARIAN JAM KE
NU PUTRI HIJAU CV. KAMANDANU
BER 2019 SEPTEMBE

Penerimaan Pengeluaran
Saldo No. Tanggal
(Debet) (Kredit)

Rp 5,000,000 Rp 5,000,000 1 9/19/2019

Rp 380,000 Rp 4,620,000
Rp 700,000 Rp 3,920,000 2 9/20/2019
Rp 102,000 Rp 3,818,000
Rp 60,000 Rp 3,758,000 3 9/21/2019

Rp 75,000 Rp 3,683,000 4 9/22/2019

Rp 13,000 Rp 3,670,000
Rp 2,400,000 Rp 1,270,000 5 9/23/2019

Rp 3,000,000 Rp 4,270,000 6 9/24/2019

Rp 50,000 Rp 4,220,000
Rp 400,000 Rp 3,820,000 7 25/09/2019
Rp 75,000 Rp 3,745,000
Rp 3,745,000
Rp 90,000 Rp 3,655,000
Rp 200,000 Rp 3,455,000
Rp 2,400,000 Rp 1,055,000 Douser
Rp 1,055,000 No. Tanggal
Rp 102,000 Rp 953,000 1 23/09/2019
Rp 40,000 Rp 913,000
Rp 100,000 Rp 813,000 2 24/09/2019
Rp 700,000 Rp 113,000
Rp 45,000 Rp 68,000 3 25/09/2019
Rp 68,000
Rp 7,500,000 Rp 7,568,000 4 26/09/2019
Rp 102,000 Rp 7,466,000
Rp 300,000 Rp 7,166,000 5 27/09/2019
 Rp 4,800,000 Rp 2,366,000
Rp 2,366,000 6 28/09/2019
Rp 358,000 Rp 2,008,000
Rp 133,000 Rp 1,875,000 7 29/09/2019
Rp 25,000 Rp 1,850,000
Rp 1,850,000
Rp 20,000 Rp 1,830,000 8 30/09/2019
Rp 60,000 Rp 1,770,000
Rp 1,770,000 *************************
Rp 60,000 Rp 1,710,000
Rp 1,710,000 9 01/10/2019
Rp 750,000 Rp 960,000
Rp 105,000 Rp 855,000 10 02/9/2019
Rp 855,000
Rp 84,000 Rp 771,000 11 03/09/2019
Rp 50,000 Rp 721,000
Rp 721,000 12 04/09/2019
Rp 5,000,000 Rp 5,721,000
Rp 4,800,000 Rp 921,000 13 05/10/2019
Rp 69,000 Rp 852,000
Rp 20,000 Rp 832,000 14 06/10/2019
Rp 20,000 Rp 812,000
Rp 300,000 Rp 512,000 15 07/10/2019
Rp 512,000
Rp 512,000 16 08/10/2019
Rp 104,000 Rp 408,000
Rp 408,000 17 09/10/2019
Rp 94,000 Rp 314,000
Rp 250,000 Rp 64,000 18 10/10/2019
Rp 64,000
Rp 7,000,000 Rp 7,064,000 19 11/10/2019
Rp 4,800,000 Rp 2,264,000
Rp 94,000 Rp 2,170,000 20 12/10/2019
Rp 75,000 Rp 2,095,000
Rp 30,000 Rp 2,065,000 21 13/10/2019
 Rp 2,065,000
Rp 27,500,000 Rp 25,435,000 Rp 2,065,000
BUKU HARIAN JAM KERJA ALAT BERAT
CV. KAMANDANU PUTRI HIJAU
SEPTEMBER 2019

Mulai (Jam) Istirahat (Jam) Total Jam

08.00 12.00 4
13.00 17.00 4
13.00 16.00 3

08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 16.30 3.5
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4

50.5

Douser
Mulai (Jam) Istirahat (Jam) Total Jam
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 11.00 3
13.00 17.00 0
08.00 12.00 4
 13.00 17.00 4
0
0
08.00 12.00 4
13.00 17.00 4

08.00 12.00 4
13.00 16.00 3
********************************** 50

08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 11.00 3
13.00 17.00 4 31
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4 64
08.00 12.00 4
13.00 17.00 4
08.00 12.00 4
13.00 17.00 4
08.00 12.00 0
13.00 17.00 0

95