KAS PERON

KUD BUMI ASIH

BULAN EBRUARI 2020
TANGGAL KETERANGAN DEBET KREDIT
Saldo awal
1-Feb-20 Pembelian TBS 1.290 x 1,590 - 2,051,000
Pinjaman An Surip 300,000
Ansuran An.Iwan Giti 290,000
Ansuran An Pak Ndut 200,000
Solar 35 X 7200 252,000
2-Feb-20 Pembelian TBS 2.840 x 1,590 4,515,000
Penjualan Kepabrik 4.190 X 1.840 7,709,000
Supir 45,000
Muat 75,000
Bongkar 100,000
Sparpart Ranjer 2,040,000
3-Feb-20 Pembelian TBS 1.760 X 1.590 2,798,000
Angsuran Piutang Mbah Deni 150,000
4-Feb-20 Pembelian TBS 3.905 x 1.590 6,208,000
Pinjaman An Am Lita 1,000,000
Angsuran Piutang An Musmandor 25,000
Penjualan Kepabrik 5.000 X 1.840 9,200,000
Supir 45,000
Muat 85,000
Bongkar 105,000
5-Feb-20 Pembelian TBS 1.135 X 1.560 1,770,000
6-Feb-20 Pembelian TBS 3.005 X 1.560 4,687,000
Angsuran An Hendri 200,000
7-Feb-20 Pembelian TBS 75 X 1.560 117,000
Penjualan Kepabrik 8.380 X 1.810 15,167,000
Angsuran An Munasri 250,000
Solar 35 X 7200 252,000
Supir 45,000
Muat 145,000
Bongkar 180,000
8-Feb-20 Pembelian TBS 375 X 1.560 585,000
9-Feb-20 Pembelian TBS 3.210 X 1.560 5,007,000
Angsuran An Surip 100,000
10-Feb-20 Pembelian TBS 1.035 X 1.510 1,562,000
Angsuran An Putra 100,000
Penjualan Kepabrik 3.810 X 1.780 6,781,000
Supir 45,000
Muat 65,000
Bongkar 85,000
Petugas Peron 61.410 X 55 3,378,000
Fee Peron Rz 500,000
Sortasi Pabrik 150,000
Keranjang Timbang 150,000
11-Feb-20 Pembelian TBS 655 X 1.510 989,000
12-Feb-20 Pembelian TBS 910 X 1.480 1,346,000
Angsuran An Hariadi 100,000
Angsuran An Nenek RZ 400,000
Angsuran An Irul 83,000
SALDO
5,593,940
3,542,940
3,242,940
3,532,940
3,732,940
3,480,940
(1,034,060)
6,674,940
6,629,940
6,554,940
6,454,940
4,414,940
1,616,940
1,766,940
(4,441,060)
(5,441,060)
(5,416,060)
3,783,940
3,738,940
3,653,940
3,548,940
1,778,940
(2,908,060)
(2,708,060)
(2,825,060)
12,341,940
12,591,940
12,339,940
12,294,940
12,149,940
11,969,940
11,384,940
6,377,940
6,477,940
4,915,940
5,015,940
11,796,940
11,751,940
11,686,940
11,601,940
8,223,940
7,723,940
7,573,940
7,423,940
6,434,940
5,088,940
5,188,940
5,588,940
5,671,940
 TANGGAL KETERANGAN DEBET KREDIT
13-Feb-20 Pembelian TBS 1.775 X 1.430 2,539,000
14-Feb-20 Pembelian TBS -------
Penjualan Kepabrik 4.230 X 1.700 7,191,000
Pembelian Solar 35 x 7200 252,000
15-Feb-20 Pembelian TBS 1.750 X 1.430 2,502,000
Pinjaman An Johan Her 270,000
16-Feb-20 Pembelian TBS 4.840 X 1.430 6,921,000
17-Feb-20 Pembelian TBS 5.245 X 1430 7,500,000
Angsuran Bahdeni 150,000
Pabrik 7.390 X 1700 12,563,000
Supir 45,000
Muat 125,000
Bongkar 160,000
18-Feb-20 Pembelian TBS 1.795 X 1430 2,566,000
Pabrik 5.410 X 1700 9,197,000
Supir 45,000
Muat 90,000
Bongkar 120,000
Pinjaman A/n Iyan 1,000,000
Buk gito 2,000,000
19-Feb-20 Pembelian TBS 865 X 1.430 1,236,000
Ansuran A/n Iwan 100,000

JUMLAH 69,956,000 68,048,000

2020

DISETUJUI OLEH : DIPERIKSA OLEH :

KETUA SEKRETARIS BENDAHARA
 SALDO
3,132,940
3,132,940
10,323,940
10,071,940
7,569,940
7,299,940
378,940
(7,121,060)
(6,971,060)
5,591,940
5,546,940
5,421,940
5,261,940
2,695,940
11,892,940
11,847,940
11,757,940
11,637,940
10,637,940
8,637,940
7,401,940
7,501,940
7,501,940

DIBUAT OLEH :
UNIT PEMBELIAN TBS
KUD BUMI ASIH KABUN
UNIT PEMBELIAN TBS

DAFTAR PIUTANG
PEMBELIAN TBS
PER 31 MARET 2020

NO NAMA ANGGOTA JUMLAH ( RP )

1 Sudirman Mandor 670,000
2 Kasino / Erna 480,000
3 Nasri 250,000
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
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
 89
90
91
92
93
94
95
96
97
98
99
100
JUMLAH 1,400,000
KUD BUMI ASIH KABUN
UNIT PEMBELIAN TBS

DATA PENJUALAN HARIAN PERON

BULAN : MARET 2020

Tanggal N0 Nama pemasok Jumlah Kg Harga Rupiah

 KAS PERON
KUD BUMI ASIH
BULAN MARET 2020
TANGGAL KETERANGAN DEBET KREDIT SALDO
Saldo awal 5,593,940
1-Feb-20 Pembelian TBS 1.290 x 1,590 - 2,051,000 3,542,940
Pinjaman An Surip 300,000 3,242,940
Ansuran An.Iwan Giti 290,000 3,532,940
Ansuran An Pak Ndut 200,000 3,732,940
Solar 35 X 7200 252,000 3,480,940
2-Feb-20 Pembelian TBS 2.840 x 1,590 4,515,000 (1,034,060)
Penjualan Kepabrik 4.190 X 1.840 7,709,000 6,674,940
Supir 45,000 6,629,940
Muat 75,000 6,554,940
Bongkar 100,000 6,454,940
Sparpart Ranjer 2,040,000 4,414,940
3-Feb-20 Pembelian TBS 1.760 X 1.590 2,798,000 1,616,940
Angsuran Piutang Mbah Deni 150,000 1,766,940
4-Feb-20 Pembelian TBS 3.905 x 1.590 6,208,000 (4,441,060)
Pinjaman An Am Lita 1,000,000 (5,441,060)
Angsuran Piutang An Musmandor 25,000 (5,416,060)
Penjualan Kepabrik 5.000 X 1.840 9,200,000 3,783,940
Supir 45,000 3,738,940
Muat 85,000 3,653,940
Bongkar 105,000 3,548,940
5-Feb-20 Pembelian TBS 1.135 X 1.560 1,770,000 1,778,940
6-Feb-20 Pembelian TBS 3.005 X 1.560 4,687,000 (2,908,060)
Angsuran An Hendri 200,000 (2,708,060)
7-Feb-20 Pembelian TBS 75 X 1.560 117,000 (2,825,060)
Penjualan Kepabrik 8.380 X 1.810 15,167,000 12,341,940
Angsuran An Munasri 250,000 12,591,940
Solar 35 X 7200 252,000 12,339,940
Supir 45,000 12,294,940
Muat 145,000 12,149,940
Bongkar 180,000 11,969,940
8-Feb-20 Pembelian TBS 375 X 1.560 585,000 11,384,940
9-Feb-20 Pembelian TBS 3.210 X 1.560 5,007,000 6,377,940
Angsuran An Surip 100,000 6,477,940
10-Feb-20 Pembelian TBS 1.035 X 1.510 1,562,000 4,915,940
Angsuran An Putra 100,000 5,015,940
Penjualan Kepabrik 3.810 X 1.780 6,781,000 11,796,940
Supir 45,000 11,751,940
Muat 65,000 11,686,940
Bongkar 85,000 11,601,940
Petugas Peron 61.410 X 55 3,378,000 8,223,940
 Fee Peron Rz 500,000 7,723,940
Sortasi Pabrik 150,000 7,573,940
Keranjang Timbang 150,000 7,423,940
11-Feb-20 Pembelian TBS 655 X 1.510 989,000 6,434,940
12-Feb-20 Pembelian TBS 910 X 1.480 1,346,000 5,088,940
Angsuran An Hariadi 100,000 5,188,940
Angsuran An Nenek RZ 400,000 5,588,940
Angsuran An Irul 83,000 5,671,940
13-Feb-20 Pembelian TBS 1.775 X 1.430 2,539,000 3,132,940
14-Feb-20 Pembelian TBS ------- 3,132,940
Penjualan Kepabrik 4.230 X 1.700 7,191,000 10,323,940
Pembelian Solar 35 x 7200 252,000 10,071,940
15-Feb-20 Pembelian TBS 1.750 X 1.430 2,502,000 7,569,940
Pinjaman An Johan Her 270,000 7,299,940
16-Feb-20 Pembelian TBS 4.840 X 1.430 6,921,000 378,940
17-Feb-20 Pembelian TBS 5.245 X 1430 7,500,000 (7,121,060)
Angsuran Bahdeni 150,000 (6,971,060)
Pabrik 7.390 X 1700 12,563,000 5,591,940
Supir 45,000 5,546,940
Muat 125,000 5,421,940
Bongkar 160,000 5,261,940
18-Feb-20 Pembelian TBS 1.795 X 1430 2,566,000 2,695,940
Pabrik 5.410 X 1700 9,197,000 11,892,940
Supir 45,000 11,847,940
Muat 90,000 11,757,940
Bongkar 120,000 11,637,940
Pinjaman A/n Iyan 1,000,000 10,637,940
Buk gito 2,000,000 8,637,940
19-Feb-20 Pembelian TBS 865 X 1.430 1,236,000 7,401,940
Ansuran A/n Iwan 100,000 7,501,940
20-Feb-20 Pembelian TBS 765 X 1.410 - 1,078,000 6,423,940
Pinjaman An Irpan/soma 300,000 6,123,940
Pinjaman An Nenek Rz 2,000,000 4,123,940
21-Feb-20 Pembelian TBS 2.140 X 1.410 1,236,000 2,887,940
Pinjaman An Rian Aris 400,000 2,487,940
Pembelian Solar 35 x7200 252,000 2,235,940
22-Feb-20 Pembelian TBS 3.035 x 1.410 4,279,000 (2,043,060)
Penjualan Kepabrik 5.280 x 1.680 8,870,000 6,826,940
Angsuran An Iwan Giti 210,000 7,036,940
23-Feb-20 Pembelian TBS 2.695 x 1.410 3,799,000 3,237,940
Pinjaman An Iwan Aba 200,000 3,037,940
Pinjaman An Awaludin 150,000 2,887,940
24-Feb-20 PembelianTBS 1.450 x 1.410 2,045,000 842,940
Angsuran An Johan Her 50,000 892,940
Penjualan Kepabrik 5.660 x 1.680 9,508,000 10,400,940
 Supir x2 90,000 10,310,940
Muat 185,000 10,125,940
Bongkar 245,000 9,880,940
25-Feb-20 Pembelian TBS 2.110 x 1.410 2,975,000 6,905,940
26-Feb-20 Pembelian TBS 675 x 1.410 2,975,000 3,930,940
Pinjaman An Pilus 100,000 3,830,940
Pinjaman An Mak Sugik 100,000 3,730,940
27-Feb-20 Pembelian TBS 4.595 x 1.410 6,478,000 (2,747,060)
28-Feb-20 Pembelian TBS 1.405 x 1.410 1,981,000 (4,728,060)
Penjualan Kepabrik 9.020 x 1.710 15,424,000 10,695,940
Supir 45,000 10,650,940
Muat 155,000 10,495,940
Bongkar 195,000 10,300,940
Pembelian Solar 35 x7200 252,000 10,048,940
29-Feb-20 Pembelian TBS 3.590 x 1.380 4,955,000 5,093,940
Angsuran An Iwan Aba 50,000 5,143,940
Angsuran Irpan/Soma 50,000 5,193,940
5,193,940
5,193,940
5,193,940
JUMLAH 34,262,000 36,470,000

2020

DISETUJUI OLEH : DIPERIKSA OLEH : DIBUAT OLEH :

KETUA SEKRETARIS BENDAHARA UNIT PEMBELIAN TBS

H.ABDUL MA'AS JEPRI.S.SH,MH FAIZUL RZ ZENDRI

AT OLEH :
MBELIAN TBS
 KAS PERON
KUD BUMI ASIH

BULAN APRIL 2020

TANGGAL KETERANGAN DEBET KREDIT SALDO
Saldo awal 5,193,940
1-Mar-20 Pembelian TBS 2.700 1.380 3,726,000 1,467,940
Ansuran An.Isul 50,000 1,517,940
Ansuran An.Abdul 200,000 1,717,940
Penjualan TBS ke Pabrik 5,040 x 1,660 8,366,000 10,083,940
2-Mar-20 Pembelian TBS 1.420 x 1.380 1,959,000 8,124,940
Angsuran An Nanang 250,000 8,374,940
3-Mar-20 Pembelian TBS 325 x 1.340 435,000 7,939,940
Penjualan TBS ke Pabrik 4.360 x 1,610 7,019,000 14,958,940
Supir 45,000 14,913,940
Muat 160,000 14,753,940
Bongkar 200,000 14,553,940
Petugas Peron 59.220 x 55 3,257,000 11,296,940
fee Pabrik 150,000 11,146,940
Fee Rz 500,000 10,646,940
ATK 74,000 10,572,940
Sparpart Ranger 2,555,000 8,017,940
Angsuran An Pak Rozi 800,000 8,817,940
4-Mar-20 Pembelian TBS 1.205 x 1.340 1,614,000 7,203,940
5-Mar-20 Pembelian TBS 2.595 x 1.340 3,478,000 3,725,940
6-Mar-20 Pembelian TBS 1.450 x 1.370 1,986,000 1,739,940
Angsuran An Mak Sugik 100,000 1,839,940
Pembelian 35 x 7200 252,000 1,587,940
7-Mar-20 Pembelian TBS 2.450 x 1.370 3,356,000 (1,768,060)
Penjualan Kepabrik 4.550 x 1.640 7,462,000 5,693,940
Pinjaman Pak Rozi 1,500,000 4,193,940
Supir 45,000 4,148,940
Muat 75,000 4,073,940
Bongkar 100,000 3,973,940
8-Mar-20 Pembelian TBS 2.235 x 1.370 3,061,000 912,940
Angsuran An Hasbi 135,000 1,047,940
Angsuran B. Kanik 100,000 1,147,940
9-Mar-20 Pembelian TBS 805 x 1.370 1,102,000 45,940
Angsuran An Pak Rozi 50,000 95,940
Penjualan Kepabrik 4.420 x 1.640 7,248,000 7,343,940
Supir 45,000 7,298,940
Muat 75,000 7,223,940
Bongkar 100,000 7,123,940
10-Mar-20 Pembelian TBS 1.575 x 1.210 1,905,000 5,218,940
Angsuran An H. Untung 178,000 5,396,940
 Angsuran An Iwan Aba 50,000 5,446,940
11-Mar-20 Pembelian TBS 980 x 1.220 1,195,000 4,251,940
Angsuran An Nenek RZ 800,000 5,051,940
Angsuran Buk Gito 300,000 5,351,940
12-Mar-20 Pembelian TBS 520 x 1.240 644,000 4,707,940
13-Mar-20 Pembelian TBS 680 x 1220 829,000 3,878,940
Angsuran An Irul 50,000 3,928,940
Pembelian Plesdis 110,000 3,818,940
Konsumsi kantor 100,000 3,718,940
Penjualan Kepabrik 3.780 x 1.470 5,556,000 9,274,940
Supir 45,000 9,229,940
Muat 65,000 9,164,940
Bongkar 85,000 9,079,940
Setoran Ke KAS Kantor 6,000,000 3,079,940
14-Mar-20 Pembelian TBS 7.280 x 1.220 8,882,000 (5,802,060)
Angsuran An Iwan Giti 200,000 (5,602,060)
Angsuran An Jupen 100,000 (5,502,060)
Angsuran An Ari Bakso 500,000 (5,002,060)
Angsuran An Munte 100,000 (4,902,060)
Angsuran An Hendri 200,000 (4,702,060)
Pembelian Solar 35 x 7.200 252,000 (4,954,060)
15-Mar-20 Pembelian TBS 3.025 x 1.220 3,690,000 (8,644,060)
Penjualan Kepabrik 7.650 x 1.470 11,245,000 2,600,940
Angsuran An Erna 26,000 2,626,940
Angsuran An Pak Gitok 300,000 2,926,940
16-Mar-20 Pembelian TBS 1.940 x 1.220 2,367,000 559,940
Angsuran An Mbah Deni 100,000 659,940
Angsuran An Am Lita 100,000 759,940
17-Mar-20 Pembelian TBS 700 x 1.250 875,000 (115,060)
Angsuran An Nenek RZ 400,000 284,940
18-Mar-20 Pembelian TBS 915 x 1.250 1,144,000 (859,060)
Angsuran An Iyan 100,000 (759,060)
Penjualan TBS ke Pabrik 5.230 x 1,500 7,845,000 7,085,940
Supir 45,000 7,040,940
Muat 90,000 6,950,940
Bongkar 115,000 6,835,940
19-Mar-20 Pembelian TBS 4.085 x 1.270 5,188,000 1,647,940
Angsuran An C Nasri 250,000 1,897,940
20-Mar-20 Pembelian TBS 810 x 1.270 1,029,000 868,940
Pembelian Solar 35 x 7.200 252,000 616,940
Penjualan TBS ke Pabrik 5.720 x 1,520 8,694,000 9,310,940
Supir 45,000 9,265,940
Muat 100,000 9,165,940
Bongkar 120,000 9,045,940
Pinjaman An Boniran 500,000 8,545,940
 Pembelian Solar 35 x 7.200 252,000 8,293,940
21-Mar-20 Pembelian TBS 1.670 x 1.270 2,121,000 6,172,940
Angsuran An Boniran 100,000 6,272,940
22-Mar-20 Pembelian TBS 2.675 x 1.270 3,397,000 2,875,940
23-Mar-20 Pembelian TBS 520 x 1.270 660,000 2,215,940
24-Mar-20 Pembelian TBS 2.200 x 1.290 2,838,000 (622,060)
Penjualan TBS Kepabrik 5.940 x 1.540 9,147,000 8,524,940
Supir 45,000 8,479,940
Muat 100,000 8,379,940
Bongkar 120,000 8,259,940
25-Mar-20 Pembelian TBS 1.125 x 1.290 1,451,000 6,808,940
26-Mar-20 Pembelian TBS 1.295 x 1.290 1,670,000 5,138,940
27-Mar-20 Pembelian TBS 1.175 x 1.320 1,551,000 3,587,940
Penjualan TBS Kepabrik 4.810 x 1.570 7,551,000 11,138,940
Supir 45,000 11,093,940
Muat 80,000 11,013,940
Bongkar 100,000 10,913,940
Pembelian Solar 35 x 7.200 252,000 10,661,940
Pinjaman An Arman 500,000 10,161,940
28-Mar-20 Pembelian TBS 1.870 x 1.320 2,468,000 7,693,940
Angsuran An Irpan 50,000 7,743,940
29-Mar-20 Pembelian TBS 4.895 x 1.320 6,461,000 1,282,940
Pinjaman An Mega 500,000 782,940
Angsuraan An Pak Gito 300,000 1,082,940
30-Mar-20 Pembelian TBS 4.160 x 1.320 5,491,000 (4,408,060)
Angsuran An M Aus 50,000 (4,358,060)
Angsuran An Putra 200,000 (4,158,060)
Angsuran An Pak Dani 100,000 (4,058,060)
Penjualan TBS Kepabrik 7.920 x 1.570 12,434,000 8,375,940
Supir 45,000 8,330,940
Muat 135,000 8,195,940
Bongkar 175,000 8,020,940
31-Mar-20 Pembelian TBS 1.560 x 1.320 2,059,000 5,961,940
Angsuran An Nenek 400,000 6,361,940
Penjualan TBS Kepabrik 5.810 x 1.570 9,121,000 15,482,940
Supir 45,000 15,437,940
Muat 100,000 15,337,940
Bongkar 115,000 15,222,940
15,222,940
JUMLAH 56,342,000 40,260,000

2020

DISETUJUI OLEH : DIPERIKSA OLEH : DIBUAT OLEH :

 KETUA SEKRETARISBENDAHARA
UNIT PEMBELIAN TBS

H.ABDUL MA'AS JEPRI.S.SH,MHFAIZUL RZ ZENDRI

UAT OLEH :
MBELIAN TBS