Tanggal

3-Oct-18
3-Oct-18
3-Oct-18
3-Oct-18
3-Oct-18
3-Oct-18
3-Oct-18
3-Oct-18
3-Oct-18
4-Oct-18
5-Oct-18
10-Oct-18
10-Oct-18
10-Oct-18
14-Oct-18
17-Oct-18
31-Oct-18
7-Nov-18
14-Nov-18
14-Nov-18
14-Nov-18
26-Nov-18
27-Nov-18
30-Nov-18
30-Nov-18
30-Nov-18
7-Dec-18
1 13-Dec-18
14-Dec-18
15-Dec-18
15-Dec-18
1 17-Dec-18
19-Dec-18
21-Dec-18
22-Dec-18
28-Dec-18
31-Dec-18
3-Jan-19
9-Jan-19
16-Jan-19
21-Jan-19
 21-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
22-Jan-19
25-Jan-19
25-Jan-19
28-Jan-19
28-Jan-19
29-Jan-19
Asset dmn? 29-Jan-19
29-Jan-19
29-Jan-19
29-Jan-19
29-Jan-19
29-Jan-19
30-Jan-19
4-Feb-19
6-Feb-19
27-Feb-19

27-Feb-19
 Deskripsi
SALDO AWAL
Terima Penjualan bln 1-3 Okt 18
Ongkos Pembuatan Emping acara di anyer
Ongkir Pete ke Pembeli
Ongkir Pisang Tanduk ke Toko Rejeki
Pembelian Kantong Plastik - Ibu Daisy
Pembelian Kantong Plastik - Ibu Tiwi
Perjalanan Dinas ke Gn. Malang
Uang Makan Dinas Penanaman Silica - Bpk. Iwi
Pembelian Timbangan
Uang Bensin Kunjungan ke Anyer tgl 24 - 25 Sept 2018
Terima Penjualan bln 4-5 Okt 18
Transport Jakarta - Anyer PP - Pak Rabimin 11 Okt 18
Pembayaran DP 50% Label Buah ke Jago Print
Pembayaran Pelunasan Logo Buah ke Jago Print
Terima Penjualan bln 8-14 Okt 18
Pembelian Materai 3000 (10 pcs x Rp. 3.000,-)
Terima Penjualan bln 15-31 Okt 18
Terima Penjualan 1-7 Nov 18
Reimburse Pembelian Kertas A4 dan tinta Printer
ReImburse Pembuatan Kartu Nama
Terima Penjualan 8-14 Nov 18
Terima Penjualan 15-26 Nov 18
Plastik Wrapping Besar
transfer kepada bu Yoet
pengembalian dana double transfer bu tiwi -->nunung
Terima Penjualan 27-30 Nov 18
Terima Penjualan 1-7 Des 18
Pembayaran Ongkos Angkut Buah-Buahan di Gn. Putri
ongkos kirim buah dari anyer
Terima Penjualan 8-15 Des 18
Dana yang masih di koperasi
Pembayaran Kekurangan Ongkos Angkut Buah-Buahan di Gn. Putri
Pembayaran Ongkos Angkut Buah Naga di Anyer
Pembayaran Ongkos Angkut Buah Jagung di Anyer
Terima Penjualan 16-22 Des 18
Pembayaran Bensin antar buah ke AGM & Tebet
Terima Penjualan 23-31 Des 18
Pembayaran Bensin antar buah ke AGM & Tebet
Pembayaran Cash Advance Pak Rabimin 8 Jan 2019
Pembayaran Plastik ke Bu Tiwi
penggantian pembelian keranjang buah naga 100 buah
Transport Anyer 02 Jan 19
penggantian saldo awal buka rekening - 800157465300 CIMB IDR
penggantian pinjaman dinas ke indramayu 10 jan 19
penggantian pinjaman dinas ke gunung malang - panen jagung & duren 16 Jan 19
penggantian pinjaman dinas panen buah naga 22 Jan 19
Pembelian brush cutter
Pembelian Plastik buah
advance pembelian bibit rambutan dan pupuk (gunung Putri)
bensin antar ke cimb
Panen Durian ongkos jaga 190@10.000
Transport panen durian
Terima Penjualan bln Jan 19
pembelian mesin potong rumput untuk lahan di indramayu
Tips untuk bongkar buah naga penerimaan 22 Jan 19
Bingkisan untuk Pak Tajudin
DP pemuatan stiker WAS
Pembelian 100pcs keranjang buah
Sewa truk angkut buah naga
Perjalanan dinas ke Indramayu
Terima Penjualan 1-4 Feb 19
Advance ke Anyer 06 Feb 19
Terima Penjualan 5-27 Feb 19

Cashflow
Operasional Support
Inventaris Kantor
Transport
Terima Penjualan
Alat Tulis Kantor
Pembelian Buah
Saldo Awal

tgl lunas
sementara dbuat 8 des
sementara dbuat 8 des
8-Dec-18
8-Dec-18

3-Oct-18
5-Oct-18
12-Oct-18
19-Oct-18
26-Oct-18
2-Nov-18
9-Nov-18
13-Nov-18
22-Nov-18
26-Nov-18
14-Dec-18
13-Dec-18
8-Jan-19
30-Nov-18
7-Dec-18
14-Dec-18
21-Dec-18
28-Dec-18
4-Jan-18
11-Jan-19
16-Jan-19
21-Jan-19
Debet Kredit Mutation Balance

7,316,500 7,316,500 7,316,500

200,000 (200,000) 7,116,500
27,000 (27,000) 7,089,500
50,000 (50,000) 7,039,500
90,000 (90,000) 6,949,500
56,000 (56,000) 6,893,500
646,500 (646,500) 6,247,000
705,100 (705,100) 5,541,900
495,000 (495,000) 5,046,900
300,000 (300,000) 4,746,900
510,000 510,000 5,256,900
450,000 (450,000) 4,806,900
555,000 (555,000) 4,251,900
555,000 (555,000) 3,696,900
1,705,000 1,705,000 5,401,900
30,000 (30,000) 5,371,900
2,060,000 2,060,000 7,431,900
3,246,000 3,246,000 10,677,900
450,000 (450,000) 10,227,900
179,500 (179,500) 10,048,400
1,570,000 1,570,000 11,618,400
2,790,000 2,790,000 14,408,400
160,000 (160,000) 14,248,400
13,000,000 (13,000,000) 1,248,400
990,000 (990,000) 258,400
2,338,000 2,338,000 2,596,400
3,310,000 3,310,000 5,906,400
250,000 (250,000) 5,656,400
500,000 (500,000) 5,156,400
6,529,500 6,529,500 11,685,900
945,000 (945,000) 10,740,900
140,500 (140,500) 10,600,400
468,000 (468,000) 10,132,400
550,000 (550,000) 9,582,400
5,281,500 5,281,500 14,863,900
100,000 (100,000) 14,763,900
657,500 657,500 15,421,400
120,000 (120,000) 15,301,400
434,000 (434,000) 14,867,400
322,000 (322,000) 14,545,400
1,000,000 (1,000,000) 13,545,400
 839,000 (839,000) 12,706,400
2,000,000 (2,000,000) 10,706,400
894,500 (894,500) 9,811,900
1,650,000 (1,650,000) 8,161,900
494,000 (494,000) 7,667,900
3,000,000 (3,000,000) 4,667,900
50,000 (50,000) 4,617,900
1,692,500 (1,692,500) 2,925,400
50,000 (50,000) 2,875,400
1,900,000 (1,900,000) 975,400
510,500 (510,500) 464,900
19,971,000 19,971,000 20,435,900
4,200,000 (4,200,000) 16,235,900
950,000 (950,000) 15,285,900
190,000 (190,000) 15,095,900
1,000,000 (1,000,000) 14,095,900
1,000,000 (1,000,000) 13,095,900
1,850,000 (1,850,000) 11,245,900
756,650 (756,650) 10,489,250
5,972,500 5,972,500 16,461,750
900,000 (900,000) 15,561,750
10,578,000 10,578,000 26,139,750

73,835,500 47,695,750 26,139,750 26,139,750

(9,570,500) OPNAME SALDO

(9,695,000) 100,000 176
(10,835,750) 50,000 142
72,890,500 20,000 40
(659,500) 10,000 30
(13,990,000) 5,000 63
(2,000,000) 2,000 41
1,000 6
26,139,750 500 12
200 2
100

Cash Opname
Rekapan
Lebih (Kurang)

Sasya (Mayakka) 175,000 uang masih dikoperasi

Sasya (Irene) 105,000 uang masih dikoperasi
Jakarta 175,000 uang masih dikoperasi
Jakarta 490,000 uang masih dikoperasi

945,000

Terima Penjualan 31 Agst - 03 Okt 18 7,316,500 ok

Terima Pelunasan 4-5 Oktober 2018 510,000 ok
Terima Pembayaran 8-12 Oktober 2018 1,705,000 ok
Terima Pelunasan 15-19 Oct 2018 210,000 ok
Terima Pelunasan 22-26 Oct 2018 1,195,000 ok
Terima Pelunasan 29 Oct - 2 Nov 2018 1,685,000 ok
Terima Pelunasan 5-9 Nov 2018 2,401,000 2,446,000 (45,000)
Terima Pelunasan 13 Nov 2018 1,340,000 ok
Terima Pelunasan 22 Nov 2018 1,335,000 ok
Terima Pelunasan 26 Nov 2018 320,000 1,455,000 (1,135,000)
Terima Pelunasan 14 Des 18 (Bpk AT) 1,912,500
Terima Pelunasan 30 Nov - 13 Des 1,525,600
Terima Penjualan buah naga besar dari AGM 900,000
Terima Penjualan 26-30 November 2018 2,585,000
Terima Penjualan 3-7 Desember 2018 3,310,000
Terima Penjualan 10-14 Desember 2018 3,030,000
Terima Penjualan 17-21 Desember 2018 5,281,500
Terima Penjualan 24-28 Desember 2018 657,500
Terima Penjualan 31 Dec 2018-4 Januari 2019 275,000
Terima Penjualan 8 - 11 Januari 2019 2,867,000
Terima Penjualan 15 - 16 Januari 2019 2,045,000
terima dari koperasi untuk penjualan 16 jan 19 5,209,000
 Cashflow
catatan
Terima Penjualan
Operasional Support 31-Aug-18
Transport 31-Aug-18
Transport 6-Sep-18
Operasional Support 26-Sep-18
Operasional Support 26-Sep-18
Transport 25-Sep-18
Transport 1-Oct-18
Inventaris Kantor
Transport
Terima Penjualan
Transport pertjwbnnya 510.000?
Operasional Support bukti transfer + adm?
Operasional Support bukti transfer + adm?
Terima Penjualan
Alat Tulis Kantor
Terima Penjualan
Terima Penjualan
Alat Tulis Kantor
Alat Tulis Kantor
Terima Penjualan
Terima Penjualan
Operasional Support
Pembelian Buah
Pembelian Buah 14-Nov-18
Terima Penjualan
Terima Penjualan
Transport
Transport
Terima Penjualan
Terima Penjualan
Transport
Transport
Transport pertjwbnnya 600.000?
Terima Penjualan
Transport
Terima Penjualan
Transport
Transport
Operasional Support
Inventaris Kantor mengganti dari rek Bpk AT
Transport mengganti dari rek Bpk AT
Saldo Awal mengganti dari rek Bpk AT
Transport mengganti dari rek Bpk AT
Transport mengganti dari rek Bpk AT
Transport mengganti dari rek Bpk AT
Inventaris Kantor
Operasional Support
Operasional Support
Transport
Operasional Support
Transport
Terima Penjualan 20,331,000
Inventaris Kantor 29-Jan-19
Operasional Support 22-Jan-19 buah naga 2 ton
Operasional Support 22-Jan-19 buah naga 2 ton
Operasional Support 22-Jan-19 buah naga 2 ton
Inventaris Kantor 22-Jan-19 buah naga 2 ton
Operasional Support 22-Jan-19 buah naga 2 ton
Transport
Terima Penjualan
Transport
Terima Penjualan

17,600,000
7,100,000
800,000
300,000
315,000
82,000
6,000
6,000
400
-

26,209,400
26,139,750
69,650
Tanggal Cashflow
Deskripsi Mutation
3-Oct-18 Pembelian Timbangan (495,000) Inventaris Kantor
21-Jan-19 penggantian pembelian keranjang buah naga 100 buah (1,000,000) Inventaris Kantor
21-Jan-19 Pembelian brush cutter (3,000,000) Inventaris Kantor
29-Jan-19 pembelian mesin potong rumput untuk lahan di indramayu (4,200,000) Inventaris Kantor
29-Jan-19 Pembelian 100pcs keranjang buah (1,000,000) Inventaris Kantor

(9,695,000)

Tanggal Cashflow
Deskripsi Mutation
3-Oct-18 Ongkos Pembuatan Emping acara di anyer (200,000) Operasional Support
3-Oct-18 Pembelian Kantong Plastik - Ibu Daisy (90,000) Operasional Support
3-Oct-18 Pembelian Kantong Plastik - Ibu Tiwi (56,000) Operasional Support
10-Oct-18 Pembayaran DP 50% Label Buah ke Jago Print (555,000) Operasional Support
10-Oct-18 Pembayaran Pelunasan Logo Buah ke Jago Print (555,000) Operasional Support
27-Nov-18 Plastik Wrapping Besar (160,000) Operasional Support
16-Jan-19 Pembayaran Plastik ke Bu Tiwi (322,000) Operasional Support
22-Jan-19 Pembelian Plastik buah (50,000) Operasional Support
25-Jan-19 advance pembelian bibit rambutan dan pupuk (gunung Putri) (1,692,500) Operasional Support
28-Jan-19 Panen Durian ongkos jaga 190@10.000 (1,900,000) Operasional Support
29-Jan-19 Tips untuk bongkar buah naga penerimaan 22 Jan 19 (950,000) Operasional Support
29-Jan-19 Bingkisan untuk Pak Tajudin (190,000) Operasional Support
29-Jan-19 DP pemuatan stiker WAS (1,000,000) Operasional Support
29-Jan-19 Sewa truk angkut buah naga (1,850,000) Operasional Support

(9,570,500)

Tanggal Cashflow
Deskripsi Mutation
21-Jan-19 penggantian saldo awal buka rekening - 800157465300 CIMB IDR (2,000,000) Saldo Awal

(2,000,000)
Tanggal Cashflow
Deskripsi Mutation
17-Oct-18 Pembelian Materai 3000 (10 pcs x Rp. 3.000,-) (30,000) Alat Tulis Kantor
14-Nov-18 Reimburse Pembelian Kertas A4 dan tinta Printer (450,000) Alat Tulis Kantor
14-Nov-18 ReImburse Pembuatan Kartu Nama (179,500) Alat Tulis Kantor

(659,500)
LAPORAN PENJUALAN 31-Aug-18 SD 28-Feb-18

KLASIFIKASI QTY Satuan PENJUALAN IDR %

Buah Naga 3,552 kg 72,835,000 70.7%
Pisang 2,439 buah 9,883,000 9.6%
Jagung 1,190 buah 5,637,000 5.5%
Durian 164 buah 3,930,000 3.8%
Rambutan 276 kg 3,182,500 3.1%
Jambu 70 kg 2,034,500 2.0%
Mangga 134 kg 1,673,000 1.6%
Pete 521 buah 1,563,000 1.5%
Pepaya 86 kg 727,500 0.7%
Gandaria 27 kg 575,000 0.6%
Terong 69 kg 440,000 0.4%
Timun 106 kg 344,000 0.3%
Rebung 6 kg 150,000 0.1%
Kelapa 7 buah 52,000 0.1%
Singkong 5 kg 30,000 0.0%

TOTAL 103,056,500 100% 1

LUNAS 72,890,500
BELUM LUNAS 29,221,000
30,166,000
UANG MASIH DI KOPERASI 945,000

CUSTOMER PENJUALAN IDR %

BARAMULTI 74,440,500 72.2%
EXTERNAL JAKARTA 665,000 0.6% Chart Title
EXTERNAL REJEKI 376,000 0.4%
EXTERNAL ASAHI - 0.0% Baramulti Eksternal
EXTERNAL CIMB 3,606,000 3.5%
BARAMULTI RODA MAS 125,000 0.1%
EXTERNAL AIA 90,000
28%
0.1%
EXTERNAL BNI 1,540,000 1.5%
EXTERNAL LAINNYA 8,364,000 8.1% 72%
EXTERNAL BU NUNUNG 5,727,500 5.6%
EXTERNAL ALL FRESH 8,122,500 7.9%

103,056,500
selisih -
COST COST PENJUALAN BUAH NAGA 22JAN 19
Operasional Support 9,570,500 44% Transport Anyer 02 Jan 19 839,000
Transport 10,835,750 50% penggantian pinjaman dinas ke indramayu 10 jan 19 894,500
Alat Tulis Kantor 659,500 3% penggantian pinjaman dinas ke gunung malang - panen jagung & duren 16 Jan 19 1,650,000
Penyusutan 636,875 3% penggantian pinjaman dinas panen buah naga 22 Jan 19 494,000
bensin antar ke cimb 50,000
Total 21,702,625 100%
TOTAL 3,927,500
Penjualan 103,056,500
Cost % 21% PENJUALAN 24,247,500 IDR
QTY YANG DIJUAL 1,652 KG
Rencana Ambil Margin 30,916,950 30% COST % 16%
Sudah disetor (13,990,000)
Sisa yg masih hrs disetor 16,926,950

Profit 9,214,325 diluar Fixed Cost

Profit Margin 9%

Fixed Cost perbulan

Biaya Konsultan Sept 18 s/d Feb 19 123,711,336 20,618,556
Biaya Sewa Nov 18 s/d Feb 19 2,200,000 550,000
125,911,336 21,168,556
PT. Wahana Agro Sentosa
Grha Harmoni

Profit & Loss Statement

January 2018 through December 2018

4-0000 Revenue

6-0000 Expenses
6-1000 Selling and Distribution Exp
6-2000 General and Administration Exp
6-2120 Office Expense
6-2129 Other Office Expense
6-2150 Professional Fee
6-2153 Operational Consultant
6-2160 Business Trip
6-2190 Depreciation Expense
6-2192 Depr Exp Equipment
6-2240 Rent
Total Expenses

Operating Profit

8-0000 Other Income

8-2000 Finance Income
8-2010 Bank Interest

9-0000 Other Expenses

9-2000 Finance Costs
9-2010 Bank Admin
9-2020 Tax of Bank Interest
Total Other Expenses

Net Profit/(Loss)

29-Nov-18 Pembuatan Kartu nama dan stempel PT. WAS

26-Oct-18 Biaya dinas ke site tgl 11-12 Okt 2018-visit lahan kelapa sawit
Biaya tiket JKT - PLM - JKT a/n Maureen Windy tgl 11 - 12 Oktober 2018 - Dinas ke Pali,
31-Oct-18 Pendopo
 Biaya dinas a.n Iwi Sendjaja dan Harrie Wenas Sisman ke Site AGM tgl 31 Okt - 01 Nop
15-Nov-18 2018 Meninjau lahan kebun jagung, meeting dg Argotech & Japfa
Biaya dinas a.n Maureen Henriette Windy ke Site AGM tgl 31 Okt - 01 Nop 2018 Meninjau
15-Nov-18 lahan kebun jagung, meeting dg Argotech & Japfa
Retur atas biaya dinas ke Site AGM tgl 31 Okt - 01 Nop 2018 Meninjau lahan kebun jagung,
15-Nov-18 meeting dg Argotech & Japfa--- ( Retur karena nama beda )
Biaya tiket JKT - BDJ - JKT a/n Maureen Windy, Harrie Sisman, Iwi Sendjaja tgl 31 Oktober -
26-Nov-18 1 November 2018 - Dinas ke Site AGM
Biaya dinas ke Site AGM tgl 31 Okt - 01 Nop 2018 Meninjau lahan kebun jagung, meeting dg
29-Nov-18 Argotech & Japfa
inv. 296/SKS/XI/18 - Biaya parkir mobil a.n Iwi Sendjaja dan Harrie Wenas Sisman (DPP
30-Nov-18 Rp500.000,- + PPN Rp50.000,- - PPh4(2) Rp50.000,-)
inv. 334/SKS/XII/18 - Biaya parkir mobil a.n Iwi Sendjaja dan Harrie Wenas Sisman (DPP
21-Dec-18 Rp500.000,- + PPN Rp50.000,- - PPh4(2) Rp50.000,-)
inv. 19/SKS/I/19 - Biaya parkir mobil a.n Iwi Sendjaja dan Harrie Wenas Sisman (DPP
31-Jan-19 Rp500.000,- + PPN Rp50.000,- - PPh4(2) Rp50.000,-)
inv. 19/SKS/I/19 - Biaya parkir mobil a.n Iwi Sendjaja dan Harrie Wenas Sisman (DPP
28-Feb-19 Rp500.000,- + PPN Rp50.000,- - PPh4(2) Rp50.000,-)
 TAHUN 2018 Tahun 2019
September October November December Jan Feb blm closing

- - 300,000 -

20,618,556.00 20,618,556.00 20,618,556.00 20,618,556.00 20,618,556.00 20,618,556.00

- 1,354,000.00 10,151,000.00 -

- - 3,781.25 3,781.25 3,781.25 3,781.25

- - 550,000.00 550,000.00 550,000.00 550,000.00
20,618,556.00 21,972,556.00 31,623,337.25 21,172,337.25 21,172,337.25 21,172,337.25

(20,618,556.00) (21,972,556.00) (31,623,337.25) (21,172,337.25) (21,172,337.25) (21,172,337.25)

- - 1,787.97 -

36,000.00 38,000.00 44,000.00 42,000.00 42,000.00 42,000.00

- 357.59 -
36,000.00 38,000.00 44,357.59 42,000.00 42,000.00 42,000.00

(20,654,556.00) (22,010,556.00) (31,665,906.87) (21,214,337.25) (21,214,337.25) (21,214,337.25)

300,000 ATK
Transport 453,500 bukan kebun

Transport 900,500 bukan kebun

 860,000 Transport

996,000 Transport

(996,000) Transport

8,295,000 Transport

996,000 Transport

550,000 Parkir

550,000 Parkir

550,000 Parkir

550,000 Parkir
 TOTAL

300,000

123,711,336.00
11,505,000.00
-
15,125.00 ***telepon panasonic
2,200,000.00
137,731,461.00
-
(137,731,461.00)
-
-
-
1,787.97
-
-
-
244,000.00
357.59
244,357.59
-
(137,974,030.62)