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BULAN : APRIL 2020

PERHITUNGAN HARGA TBS BTR

AL
NO N GG KG HARGA SUBSI DI HARGA KOTOR PAJAK PENDAPATAN
TERIMA (Rp) ZAKAT 5 %
(Rp)/Kg (Rp) (Rp) (Rp) (Rp) (Rp)
TA

SELISIH (Rp)
8=
1 2 3 4 5 6=(4+5) 7=(3X6) 9=(7-8) 10=(11-9) 11 12 = 11x5%
(7X0,5%)
1-May 6,648 1,430 10 1,440 9,573,120 47,866 9,525,254
2-May 7,854 1,400 10 1,410 11,074,140 55,371 11,018,769
3-May 8,427 1,400 10 1,410 11,882,070 59,410 11,822,660
4-May 6,960 1,400 10 1,410 9,813,600 49,068 9,764,532
4-May 4,568 1,400 10 1,410 6,440,880 32,204 6,408,676
jml 1 34,457 5-May-2020 48,539,891 (342,847) 48,197,044 2,089,418
5-May 5,783 1,370 10 1,380 7,980,540 39,903 7,940,637
jml 2 5,783 6-May-2020 7,940,637 (57,541) 7,883,096 394,155
6-May 6,590 1,330 10 1,340 8,830,600 44,153 8,786,447
7-May 6,464 1,330 10 1,340 8,661,760 43,309 8,618,451
7-May 6,221 1,330 10 1,340 8,336,140 41,681 8,294,459
7-May 3,674 1,330 10 1,340 4,923,160 24,616 4,898,544
jml 3 22,949 8-May-2020 30,597,902 (553,887) 30,044,015 1,502,201
10-May 7,193 1,310 10 1,320 9,494,760 47,474 9,447,286
jml 4 7,193 10-May-2020 9,447,286 (71,570) 9,375,716 468,786
11-May 6,717 1,310 10 1,320 8,866,440 44,332 8,822,108
jml 5 6,717 12-May-2020 8,822,108 (66,834) 8,755,274 437,764
12-May 7,572 1,310 10 1,320 9,995,040 49,975 9,945,065
jml 6 7,572 13-May-2020 9,945,065 (75,342) 9,869,723 493,486
13-May 7,792 1,290 10 1,300 10,129,600 50,648 10,078,952
13-May 6,166 1,290 10 1,300 8,015,800 40,079 7,975,721
jml 7 13,958 14-May-2020 18,054,673 (138,882) 17,915,791 497,004
14-May 8,301 1,290 10 1,300 10,791,300 53,957 10,737,344
jml 8 8,301 15-May-2020 10,737,344 (82,595) 10,654,749 532,737
TOTAL 106,930 (1,389,497) 142,695,408 6,415,551

BULAN : APRIL 2020


PERHITUNGAN HARGA TBS PAK YAN
AL
GG

NO KG HARGA SUBSI DI HARGA KOTOR PAJAK PENDAPATAN


Hutang (Rp) TERIMA (Rp) ZAKAT 5 %
N

(Rp)/Kg (Rp) (Rp) (Rp) (Rp) (Rp)


TA

6= 7= 8=
1 2 3 4 5 9 = (7-8) 10 11=(9-10) 12 = 11x5%
(4+5) (3X6) (7X0,5%)
1 1,575 1,575 - -
2 1,555 1,555 - -
3 1,545 1,545 - -
jml 11 3 ? - -
TOTAL 3 - -

No URAIAN HASIL No URAIAN RUSTIAN BTR JUMLAH


1 TONASE (Kg) 106,933 1 PENDAPATAN(Rp) 142,695,408 - 142,695,408
REKAP
2 PENDAPATAN(Rp) 142,695,408 2 POTONGAN
3 Harga RT 2 (Rp/Kg) 1,334 3 BERSIH 142,695,408 - 142,695,408
Pekanbaru, Februari 2020
Dibuat : Diperiksa :

Fithri Fardhani Muhammad Teguh


320,434

398,786

KAPLINGAN SALDO
#REF!
-
#REF! -
BUKU BANK DAN KAS

BANK BRI
No TGL Uraian Masuk(Rp) Keluar(Rp) Saldo (Rp)
1 1-Apr Diterima Saldo MARET -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -

JUMLAH - - -

BANK NIAGA
No TGL Uraian Masuk(Rp) Keluar(Rp) Saldo (Rp)
1 1-Apr Diterima Saldo MARET 67,772,989 67,772,989
2 1-Apr Tf ke Budiawan 1,500,000 66,272,989
3 3-Apr Tf ke Budiawan 1,115,000 65,157,989
4 5-Apr PLN Kampung 250,171 64,907,818
5 5-Apr Tf ke Dewi (cicilan mobil) 5,000,000 59,907,818
6 5-Apr Tf ke Dodi 5,200,000 54,707,818
7 5-Apr Tf ke Budiawan 1,220,000 53,487,818
8 6-Apr Tf ke Budiawan 1,000,000 52,487,818
9 6-Apr Diterima TBS 29483 Kg 47,065,301 99,553,119
10 7-Apr Diterima TBS 8184 Kg 13,110,359 112,663,478
11 8-Apr Pengambilan Cash 75,000,000 37,663,478
12 9-Apr Diterima TBS 8038 Kg 12,876,474 50,539,952
13 9-Apr Tf ke fithri TBS Kaplingan 8,820,317 41,719,635
14 9-Apr Tf ke Teguh 2,500,000 39,219,635
15 9-Apr Tf ke FITHRI 10,033,759 29,185,876
16 13-Apr Tf ke Budiawan 1,000,000 28,185,876
17 13-Apr Tf ke Mansardi (beras) 10,654,000 17,531,876
18 14-Apr Cash Deposit 48,958,627 66,490,503
19 14-Apr Tf ke Budiawan 6,000,000 60,490,503
20 17-Apr Cash Deposit 44,907,464 105,397,967
21 17-Apr Tf ke Budiawan 2,500,000 102,897,967
22 18-Apr Tf ke Busana Mulsim 2,880,000 100,017,967
23 18-Apr Tf ke Tokopedia (mesin air) 1,281,300 98,736,667
24 18-Apr Biaya Administrasi 98,500 98,638,167
25 19-Apr Tf ke fithri 500,000 98,138,167
26 19-Apr Tf ke Budiawan 3,100,000 95,038,167
27 19-Apr Tf ke siti hadijah 6,000,000 89,038,167
28 20-Apr Doterima TBS 8622 Kg 13,983,591 103,021,758
29 20-Apr Tf ke Fetri Yuliza 290,000 102,731,758
30 20-Apr Tf ke Fitri 320,000 102,411,758
31 22-Apr Tf ke siti hadijah 10,000,000 92,411,758
32 22-Apr Tf ke teguh 250,000 92,161,758
33 22-Apr Diterima TBS 5356 8,686,629 100,848,387
34 22-Apr Tf ke Budiawan 1,000,000 99,848,387
35 23-Apr Diterima TBS 13035 Kg 19,814,917 119,663,304
36 25-Apr Tf TBS Kaplingan 9,778,303 109,885,001
37 26-Apr Tf ke Budiawan 1,000,000 108,885,001
38 27-Apr Doterima TBS 6386 Kg 9,721,727 118,606,728
39 27-Apr Pengambilan Cash Gajian 75,000,000 43,606,728
40 27-Apr TF KE hendro(gajian) 16,540,000 27,066,728
41 27-Apr Tf ke dewi (gajian) 20,000,000 7,066,728
42 28-Apr Tf ke Budiawan 2,765,000 4,301,728
43 28-Apr Tf ke hariani 1,500,000 2,801,728
44 28-Apr Tf ke nurul iman 500,000 2,301,728
28-Apr Biaya Administrasi 2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
2,301,728
JUMLAH 286,898,078 284,596,350 2,301,728

BUKU KAS
UANG TUNAI
No TGL Uraian Masuk(Rp) Keluar(Rp) Saldo (Rp)
1 1-Apr saldo Maret -
2 -
3 -
4 -
5 -
6
7
8
9
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -

JUMLAH - - -

No URAIAN BIAYA (Rp)


1 BRI -
2 NIAGA 2,301,728
3 KAS -
JUMLAH SALDO KAS 2,301,728

Pekanbaru, April 2020


Dibuat :

Fithri Fardhani
APRIL

keterangan

keterangan

66272989
1500000
67,772,989
sesui saldo

keterangan
DATA KELOMPOK TANI MARET 2020
A KELOMPOK TANI
No NAMA KEL TANI GAJI (Rp) PINJAMAN (Rp) BERSIH (Rp)
1 Wanto 700,000 (700,000) 11
2 Kastiah -
3 Nurhadi 400,000 (400,000)
4 Mak ayuk -
5 Bapak Kristin ( NAINGOLAN) 200,000 (200,000)
6 Ibu Kristin -
7 Pak Baim 200,000 (200,000)
8 Ria -
9 rudy 200,000 (200,000)
10 Hendrik 400,000 (400,000)
11 Nur -
12 Dody 200,000 (200,000)
13 risky 200,000 (200,000)
14 Sukerman 200,000 (200,000)
15 Anto 430,000 (430,000)
16 Candra 580,000 (580,000)
17 Puput 200,000 (200,000)
18 Armadi 200,000 (200,000)
19 Agus Kaplingan 200,000 (200,000)
20 Lana 700,000 (700,000)
21 Pardi -
22 Pardo 200,000 (200,000)
23 Wak Man -
24 Budiman -
25 Joko 200,000 (200,000)
26 Timin -
27 Sawal -
28 Muat -
29 Sri -
30 Waris 200,000 (200,000)
31 Heny -
JUMLAH A - 5,410,000 (5,410,000)

B PENDAMPING
1 Kapolsek 1,000,000 1,000,000
2 Bukhori 750,000 750,000
3 APBDS P. Raja 750,000 750,000
4 APBDS L. Sakat 750,000 750,000
5 Wali 500,000 500,000
6 Juky 500,000 500,000
7 Tusimin 500,000 500,000
8 Ustad 200,000 200,000
9 MDA P. Raja 150,000 150,000
10 SPSI L. Sakat 150,000 150,000
JUMLAH B 5,250,000 - 5,250,000

C LAIN LAIN
1 bersihkan musholah -
2 Bon warung -
3 bon mobil joko, cuci dll -
4 Uang Minyak/ transport timin -
5 pulsa & TOKEN kantor -
8 Bon Timin -
9 Matikan sawit budi (blok 18) -
10 matikan sawit nanang (blok 18) -
11 bon panglong -
12 ngisi polibet -
13 Bibit kecil timin -
14 wak adi buat wc -
15 -
16 -
JUMLAH C - - -
TOTAL A + B + C 5,250,000 5,410,000 (160,000)

PERINCIAN BIAYA
NO URAIAN MASUK (Rp) KELUAR (Rp) SALDO (Rp)
1 DITERIMA UK GAJIAN 80,000,000 80,000,000
2 GAJI (160,000) 80,160,000
3 cicilan hutang karyawan 5,410,000 74,750,000
REKAP SUAMI ISTRI
NAMA GAJI (Rp) PINJAMAN(Rp) BERSIH (Rp)

- 700,000 (700,000)
Wanto & kastiah
Nurhadi & Mak - 400,000 (400,000)
Ayuk
Bapak Kristin & - 200,000 (200,000)
Ibu Kristin

- 200,000 (200,000)
Pak Baim & Ria
Rudy - 200,000 (200,000)

Hendrik & nur - 400,000 (400,000)

Dody - 200,000 (200,000)


risky - 200,000 (200,000)
Sukerman - 200,000 (200,000)
Anto - 430,000 (430,000)
Candra - 580,000 (580,000)
putra/puput - 200,000 (200,000) GAJIAN DULUAN
Armadi - 200,000 (200,000)
Agus Kaplingan - 200,000 (200,000)
Lana - 700,000 (700,000)
Pardi - - -
Pardo - 200,000 (200,000)
Wak Man - - -
Budi - - -
Joko - 200,000 (200,000)
Timin - - -
Sawal - - -
Muat - - -
- -
-
200,000 (200,000)
-
- 5,410,000 (5,410,000)

1,000,000 1,000,000
750,000 750,000
750,000 750,000
750,000 750,000
500,000 500,000
500,000 500,000
500,000 500,000
200,000 200,000
150,000 150,000
150,000 150,000
5,250,000 - 5,250,000

- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
5,250,000 6,100,000 (160,000)
REALISASI POSISI HUTANG SEPT 2019
HUTANG DIBAYAR
NO JENIS HUTANG
SISA HUTANG BULAN INI tgl BULAN INI tgl bayar
BULAN LALU
1 2 3 4 5 6 7
1 BTR 34,417,881
2 YAN PTP
3 EKSKAVATOR 8,000,000 8,000,000 6./9/19
4 PERBAIKAN ROKI 1,950,000
5 PILAR TANI 19,125,000 5,000,000 20/9/19
6 LAINNYA
TOTAL 63,492,881 - 13,000,000
REALISASI POSISI PIHUTANG MEI 2019
NO JENIS HUTANG dibayar sd DIBAYAR
SISA HUTANG bln lalu BULAN INI
BULAN LALU
1 HUTANG GAJI 3,800,000 3,800,000
2 HUTANG ALAT
3 TIMIN 2,000,000 1,500,000
4 sukirman 2,000,000 500,000
5 cicilan lainnya 1,775,000
6
TOTAL 7,800,000 5,575,000
SEPT 2019
SISA BULAN INI KETERANGAN
perncian bon pupuk AGUSTUS
8=3+4-6
34,417,881 Trasfer ke rekening No Nama jml harga (rp)
- 1 Urea/sak 250,000
- 2 max 880,000
1,950,000 3 pilar up 20 l 870,000
14,125,000 4 Garlon 190,000
5 Dolomit 100 40,000
50,492,881
14,125,000
selisih
MEI 2019
SISA BULAN INI KETERANGAN

500,000 byr ke 4
2,500,000 byr 2

-
3,000,000
uk AGUSTUS

biaya (rp)
-
-
-
-
4,000,000 30/9/19
ANGGARAN PENGELUARAN 2019
2,019 2,019 draft 3
No URAIAN BiAYA (RP) januari Feb
I A.1 GAJI PIMPINAN
1 KOMISARIS 15,000,000 15,000,000
2 OPERASIONAL 20,000,000 20,000,000
3 KEUANGAN 10,000,000
4 PENGAWAS 10,000,000 10,000,000
5 TRANSPOR TEGUH 580,109
JUMLAH A.1 55,000,000 45,580,109
A.2 GAJI PEKERJA
1 PEKERJA SEI PAGAR 56,000,000 60,802,000
2 PEKERJA DUMAI 15,000,000 12,465,000
3 IIM dan parman 1,000,000
4 GAJI GALANG 4,000,000 4,000,000
5 LISTRIK GALANG 500,000 500,000
JUMLAH A.2 71,000,000 73,267,000
JUMLAH (A1+A2) 126,000,000 118,847,109
PROSENTASE GAJI
B PUPUK & RACUN
1 PUPUK 25,000,000 30,000,000
2 RACUN 3,000,000
3 TANKOS /LAINYA 5,000,000 500,000
4 PUPUK DUMAI 4,000,000
5 PERLENGKAPAN PANEN 1,000,000
JUMLAH B 38,000,000 30,500,000
C PERAWATAN MOBIL
1 HAILAINE 1,000,000 400,000
2 TRUK1 1,000,000 400,000
3 TRUK 2 1,000,000 400,000
4 ROCKY 1,000,000
5 FORD 1,000,000 400,000
6 PAJERO 1,000,000
7 TRANSPORT LUAR KOTA 2,500,000
8 TRANSPORT TEGUH 2,500,000 2,500,000
9 C ICILAN MOBIL TEGUH 5,000,000 5,000,000
10 TRANSPORT MEDAN 1,500,000 1,321,814
11 SOLAR TRUK & HYLAINE 2,500,000 2,250,000
12 UANG ASAM : 33 X 200000 6,600,000 4,060,000
JUMLAH C 26,600,000 16,731,814
D PEMELIHARAAAN
1 PERBAIKAN JALAN 2,000,000
2 PEMBERSIHAN PARIT 2,000,000
3 PERBAIKAN RUMAH DLL 1,000,000 1,606,000
N JUMLAH D 5,000,000 1,606,000
E SOSIAL
1 BERAS & MINYAK 5,000,000 3,997,000
2 THR CADANGAN 10,500,000
3 SANTUNAN KES PEKERJA dan ibu 2,000,000 2,015,000
4 CAD SEDEKAH KARYAWAN 5,000,000
5 BIAYA KOORDINASI 5,500,000 500,000
6 PINJAMAN KARYAWAN 2,500,000 5,280,000
7 EKSTRA FOODING DLL
JUMLAH E 30,500,000 11,792,000
F ZAKAT 5 % PENDAPATAN
1 5 % X kg tbs X 1000 - 9,524,000
TOTAL I ( A+B+C+D+E+F) 226,100,000 189,000,923
II PENDAPATAN PROD MINIMAL
TBS (226,100,000) -
HUTANG KARYAWAN 5,410,000
DITERIMA KAPLINGAN Err:509
JUMLAH II Err:509
III LABA-RUGI 30,000,000 Err:509
IV BAYAR CICILAN (256,100,000) -
VI SETELAH BAYAR CICILAN Err:509
KETERANGAN
Harga = Rp 1.100/kg
Produksi = 200.000 kg
UK 3 BLN
DIMASUKAN DI KEL TNASPORT

DIMASUKAN DI KEL TNASPORT

RELATIF

DIPAKAI KALAU DIPERLUKAN


TIAP BULAN KE REK IBU
BILA PERLU
TIAP BULAN KE REK IBU

DIKUMPULKAN/BLN

DIBUAT SHU %?
SAMPAI BULAN MART
LAP0RAN REALISASI ZAKAT 2019

NO Tanggal
URAIAN MASUK (RP) KELUAR (RP)
JANUARI
1 Desember DITERIMA DANA ZAKAT DESEMBER 2018 6,346,678
2 Desember DITERIMA DANA ZAKAT DESEMBER 2018 926,615
3 29/12/2018 BIAYA SEKOLAH ANAK BULIK FATIMAH 1,000,000
4 29/12/2018 transfer iim 1,000,000
5 6/1/2019 9 orang saat ibu ke medan 4,550,000
6 31/1/2019 Biaya Admi 24,820
FEBRUARI
1 2/2/2019 ZAKAT JANUARI 9,524,060
2 4/2/2019 BIAYA SEKOLAH ANAK BULIK FATIMAH 1,000,000
3 28/2/2019 Pengeluaran lain 1,000,000
4 28/2/2019 biaya admi - 17,056
MARET
1 5/3/2019 BIAYA SEKOLAH ANAK BULIK FATIMAH 1,000,000
2 7/3/2019 ZAKAT FEBRUARI 6,192,556
3 30/3/2019 BIAYA SEKOLAH ANAK BULIK FATIMAH 3,000,000
4 31/3/2019 Biaya Admi 13,013
APRIL
1 3/4/2019 DItERIMA ZAKAT MARET 7,234,537
2 6/4/2019 DITERIMA ZAKAT APRIL 3,704,444
3 18/4/2019 Pembelian Beras zakat uk galang 14,300,000
4 27/4/2019 Dierima Zakat rekap niaga april 4,081,257
5 28/4/2019 Dierima Zakat rekap bri april 4,913,670
6 29/4/2019 TR BIAYA SEKOLAH ANAK BULIK FATIMAH 3,000,000
7 30/4/2019 Biaya Admi 13,410

MEI
1 11/5/2019 Diterima zakat april 1,567,058
2 11/5/2019 Biaya Administtrasi 23,410
3 15/5/2019 dipinjam uang uk gajian kecil 3,800,000
4 15/5/2019 diterima pengembalian 3,800,000
5 15/5/2019 diterima pembayaran zakat mei 3,371,612
6 18/5/2019 diterima pembayaran zakat mei 1,960,132
7 18/5/2019 TR Pembayaran zakat di medan bulik izah dkk 8,000,000
8 18/5/2019 TR Pembayaran zakat cucu kak erna 500,000
9 18/5/2019 Biaya Administtrasi 69,500
10 18/5/2019 kekurangan 500,000
11 19/5/2019 Pembayaran biaya berobat lela istri wanto 6,000,000
12 20/5/2019 zakat untuk bulik isah 500,000
13 28/5/2019 zakat untuk pak lik ripin 500,000
14 28/5/2019 Biaya sekolah anak bulik imah 3,000,000
15 29/5/2019 diterima pembayaran zakat mei 3,761,311
16 31/5/2019 diterima pembayaran zakat mei 1,507,436

JUNI
1 21/6/2019 Diterima zakat SD 21/6/2019 4,573,091
2 11/6/2019 Biaya Administtrasi
3 akir juni dibayarkan zakat bulik imah 3,000,000

JULI
1 25 juli untuk suami sawiyah 500,000
2 27 juli zakat juli pertama S/D 15/7/19 4,468,613
3 28 juli zakat untuk biaya sekolah bulik imah 3,000,000
4 28 juli zakat beras uk 9 orang di galang 1,000,000
31 juli bunga 4,438

AGUSTUS
1 23/8/2019 zakat juni 2 5,132,967
2 29/8/19 zakat untuk biaya sekolah bulik imah 4,000,000
3 4/9/2019 zakat beras uk 9 orang di galang 1,150,000
4 6/9/20119 zakat agustus 10,770,456
5 6/9/20119 Biaya Administrasi 27554

SEPTEMBER
25/9/2019 Zakat anak bulik imah 4,000,000
30/9/2019 bunga 8,404

OKTOBER
31/10/2019 Zakat anak bilik imah 5,000,000
4/11/2019 uk beras 1,150,000
4/11/2019 administrasi 10,843

NOVEMBER
13/11/2019 Pak lik pnomin 500,000
29/11/2019 Pak lik pnomin 250,000
1/12/2019 diterima zakat 23,478,560
1/12/2019 Zakat uk bulik imah 4,000,000
1/12/2019 administrasi 23,892

DESEMBER
9/12/2019 Transfer zakat kak erna 300,000
10/12/2019 transfer pak lik ponimin 500,000
14/12/2019 transfer zakat uk masjid an alm amir makidi 1,200,000
22/12/2019 bulik isah 500,000
29/12/2019 beli kaos unyuk pekerja dan istri 3,000,000
31/12/2019 bulik izah 4,000,000
31/12/2019 uang beras bulik izah 1,150,000
31/12/2019 diterima zakat bulan desember 15,638,111
KETERANGAN
SISA(RP) (RP)

6,346,678
7,273,293
6,273,293
5,273,293
723,293
698,473 SALDO JAN 19

10,222,533
9,222,533
8,222,533 tak tampak printnya
8,205,477 SALDO FEB

7,205,477
13,398,033
10,398,033
10,385,020 sesuai saldo

17,619,557
21,324,001
7,024,001
11,105,258
16,018,928
13,018,928
13,005,518 sesuai saldo

14,585,986
14,562,576 sesuai saldo 10/5/2019
10,762,576
14,562,576
17,934,188
19,894,320
11,894,320
11,394,320
11,324,820 sesuai saldo
10,824,820
4,824,820
4,324,820
3,824,820
824,820
4,586,131
6,093,567

10,666,658
10,666,658 sesuai saldo
7,666,658

7,166,658
11,635,271
8,635,271
7,635,271 5,132,967 juni 2 blm blm bayar
7,639,709 sesuai saldo 7,569,157 juli 2 blm 7,569,157

12,772,676 10,776,456 6/9/20119


8,772,676 23,478,580 1/12/2019 DIBAYAR
7,622,676
18,393,132 12,313,248 sept 12,313,248
18,365,578 sesuai saldo 11,520,264 okt 11,520,264
10,828,968 nov 10,828,968
total 42,231,637
14,365,578 1/12/2019 sdh bayar 23,478,580
14,373,982 sesuai saldo november byr beras 1,150,000
kurang bayar 17,603,057

9,373,982
8,223,982
8,213,139 sesuai saldo

7,713,139
7,463,139
30,941,699
26,941,699
26,917,807 sesuai saldo

26,617,807
26,117,807
24,917,807
24,417,807
21,417,807
17,417,807
16,267,807
31,905,918