PENGELUARAN CV.

D
DATE: APRIL & J

Project Name : GEDUNG VIP BANDARA KUALANAMU

NO DATE ITEM
1 20/04/2021 Saldo Awal ( Kas )
2 23/04/2021 Kasbon Bg ir
3 26/04/2021 Kasbon Bg ir
4 29/04/2021 Kasbon Bg ir
5 1/5/2022 Kasbon Bg ir
6 5/5/2021 Kasbon Bg ir
7 5/5/2021 Kasbon Bg ir
8 9/5/2021 Kasbon Bg ir
9 11/5/2021 Kasbon Bg ir
10 17/05/2021 Kasbon Bg ir
11 25/05/2021 Kasbon Bg ir
12 26/05/2021 Kasbon Bg ir
13 27/05/2021 Kasbon Bg ir
14 27/05/2021 Fotocopy
15 31/05/2021 Kasbon Bg ir
16 1/6/2021 Kasbon Bg ir
17 5/6/2021 Kasbon Bg ir
18 4/6/2021 Biaya Rapat
19 4/6/2021 Biaya Rapat Dishub di Doffee Coffee
20 5/6/2021 Biaya Rapat Dishub Eat & Treats
21 6/6/2021 Transfer Surbin byr SKA
22 9/6/2021 Transfer Surbin byr Notaris
23 9/6/2021 Transfer Apsal
24 10/6/2021 Transfer Apsal
25 10/6/2021 Transfer Apsal
26 14/06/2021 Kas Masuk
27 14/06/2021 Biaya Rapat di Srikandi
28 14/06/2021 Transfer Apsal
29 14/06/2021 Kasbon Bg ir
30 15/06/2020 Kas Masuk
31 18/06/2021 Biaya rapat Tim di Racik
32 18/06/2021 Biaya Entertain di Soho
33 18/06/2021 Biaya Scan,foto copy,dan print
34 19/06/2021 Kasbon Bg ir
35 19/06/2021 Kas Masuk
36 21/06/2021 Biaya Notaris CV
37 29/06/2021 Kasbon Bg ir
38 30/06/2021 Kasbon Bg ir
39 30/06/2021 Kas Masuk
40 30/06/2021 Biaya Termin Perusahaan ke Apsal
41 30/06/2021 Pembelian snack untuk rapat dikantor Dishub
42 30/06/2021 Tenaga Ahli
43 30/06/2021 SKT
44 1/7/2021 Rapat Tim di café Racik
45 2/7/2021 Kasbon Bg ir
46 2/7/2021 Kasbon Bg ir
47 5/7/2021 Kas Masuk
48 5/7/2021 Pembelian snack untuk rapat dikantor Dishub
49 5/7/2021 Pembelian baterai 3 pcs utk mic rapat kantor dishub
50 5/7/2021 Bayu Kasbon
51 6/7/2021 Setoran Rek Perusahaan di Bank Sumut
52 6/7/2021 Kasbon Bg ir
53 6/7/2021 Pakai Uang bos
54 6/7/2021 Biaya admin di bank sumut pic bos
55 6/7/2021 Beli materai,cetak foto, dan print
56 6/7/2021 BBM sepeda motor Bayu
57 6/7/2021 Cetak stempel cv 2 pcs
58 6/7/2021 Biaya makan dan Isi pulsa bayu
59 7/7/2021 Pembelian snack untuk rapat dikantor Dishub
60 7/7/2021 Beli materai dan print
61 7/7/2021 Biaya Leges Notaris untuk Bank
62 7/7/2021 Biaya print warna,beli map dan fotocopy
63 7/7/2021 Biaya makan,minum dan parkir Bayu
64 7/7/2021 Biaya rapat Tim di Racik
65 7/7/2021 Kasbon Bg ir
66 8/7/2021 Kas Masuk
67 8/7/2021 Tambahan saldo di rekening perusahaan
68 8/7/2021 Kasbon Bg ir
69 9/7/2021 Biaya pesan gojek antar stempel 2 x pgriman
70 11/7/2021 Kasbon Bg ir
71 12/7/2021 Kas Masuk
72 12/7/2021 Pembelian snack untuk rapat dikantor Dishub
73 12/7/2021 Kasbon Bg ir
74 12/7/2021 Biaya Foto copy & Scan
75 12/7/2021 BBM sepeda motor Bayu
76 12/7/2021 Pembayaran cicilan sewa perusahaan apsal
77 12/7/2021 DP Biaya Asuransi jaminan uang muka
78 13/7/2021 Biaya makan Tim dan Dishub di KNO
79 13/7/2021 BBM Nanda
80 13/7/2021 BBM Agus
81 16/7/2021 Biaya Produksi BG IR
 82 16/7/2021 Biaya Sewa Perusahaan ke Apsal
83 16/7/2021 Belanja K3
84 17/7/2021 Biaya POKJA Perencana & Pengawas transfer ke Surbin
85 18/7/2021 Pembelian Kipas angin 3 pcs
86 18/7/2021 Operasional Bg Agus
87 19/7/2021 Biaya Listrik KNO
88 19/7/2021 Pembelian 2 buah Vacum
89 19/7/2021 Pembelian Selang Kompresosr
90 19/7/2021 Biaya Makan dan minum 6 org di RM. Sederhana KNO
91 20/7/2021 Pembelian Printer
92 21/7/2021 Biaya Print Materai dan Map
93 21/7/2021 Pembelian Masker 3 kotak
94 21/7/2021 Pembelian ATK untuk kantor Di KNO
95 21/7/2021 Kas Masuk
96 21/7/2021 Entertain BD & BG
97 21/7/2021 Biaya Pelunasan asuransi pekerja
98 22/7/2021 Biaya Produksi BG IR
99 22/7/2021 Tamabahan pembelian kipas angin 1 unit
100 22/7/2021 BBM sepeda motor Bayu
101 23/7/2021 Kas Masuk
102 23/7/2021 Operasional Bg Agus
103 23/7/2021 Tambahan belanja ATK
104 23/7/2021 Pengembalian Hutang Dwi
105 23/7/2021 Operasional Bg Agus
106 24/7/2021 Bon makan Pak Win
107 24/7/2021 Pembelian Alat Listrik KNO
108 24/7/2021 bayu untuk berobat
109 24/7/2021 Pembayaran cicilan sewa perusahaan apsal
110 26/7/2021 Pembelian racun api 2 tbg
111 26/7/2021 Biaya jilid kontrak pic sahri
112 26/7/2021 Pembelian boot tukang
113 26/7/2021 Cetak stiker spanduk bendera
114 26/7/2021 Pembelian thermogun 1 pcs
115 26/7/2021 Jilid kontrak pic sahri
116 26/7/2021 BBM mobil bg KIKU
117 27/7/2021 Entertain OIC Bandara KNO
118 27/7/2021 Pembelian Listrik KNO
119 27/7/2021 Uang makan tim 4 org KNO
120 28/7/2021 Kas Masuk
121 28/7/2021 Entertain Dns
122 28/7/2021 Belanja Lampu
123 28/7/2021 Pembelian snack untuk rapat di KNO PIC Bg Agus
124 28/7/2021 Uang makan tim di KNO PIC bg Agus
125 29/7/2021 Entertain Dns EW & DL
126 29/7/2021 Pembelian perlengkapan sabun dll utk kntr KNO
127 29/7/2021 Kas Masuk
128 30/7/2021 Entertain PKJA
129 30/7/2021 Cicilan sewa perusahaan PIC Apsal
130 31/7/2021 Pergntian Oli dan service speda motor bayu
TOTAL
PENGELUARAN CV. DEDDY KURNIA
DATE: APRIL & JULY 2021

Saldo Awal
DEBET KREDIT SALDO
17,000,000 17,000,000
200,000 16,800,000
100,000 16,700,000
100,000 16,600,000
150,000 16,450,000
150,000 16,300,000
550,000 15,750,000
150,000 15,600,000
100,000 15,500,000
500,000 15,000,000
150,000 14,850,000
100,000 14,750,000
200,000 14,550,000
37,000 14,513,000
200,000 14,313,000
500,000 13,813,000
100,000 13,713,000
228,000 13,485,000
443,900 13,041,100
347,600 12,693,500
3,000,000 9,693,500
1,500,000 8,193,500
4,800,000 3,393,500
1,000,000 2,393,500
1,000,000 1,393,500
2,500,000 3,893,500
264,000 3,629,500
2,000,000 1,629,500
500,000 1,129,500
3,000,000 4,129,500
384,000 3,745,500
1,789,100 1,956,400
100,000 1,856,400
200,000 1,656,400
3,000,000 4,656,400
2,000,000 2,656,400
500,000 2,156,400
 100,000 2,056,400
5,000,000 7,056,400
1,000,000 6,056,400
300,000 5,756,400
3,000,000 2,756,400
1,500,000 1,256,400
262,000 994,400
200,000 794,400
100,000 694,400
120,000,000 120,694,400
250,000 120,444,400
200,000 120,244,400
1,000,000 119,244,400
115,108,000 4,136,400
300,000 3,836,400
70,000 3,906,400
70,000 3,836,400
65,000 3,771,400
32,000 3,739,400
80,000 3,659,400
40,000 3,619,400
250,000 3,369,400
87,000 3,282,400
150,000 3,132,400
24,000 3,108,400
38,000 3,070,400
75,000 2,995,400
150,000 2,845,400
1,500,000 4,345,400
1,500,000 2,845,400
200,000 2,645,400
60,000 2,585,400
250,000 2,335,400
100,000,000 102,335,400
250,000 102,085,400
500,000 101,585,400
28,000 101,557,400
30,000 101,527,400
2,000,000 99,527,400
4,000,000 95,527,400
500,000 95,027,400
50,000 94,977,400
200,000 94,777,400
60,000,000 34,777,400
10,000,000 24,777,400
1,700,000 23,077,400
4,000,000 19,077,400
750,000 18,327,400
500,000 17,827,400
2,000,000 15,827,400
1,750,000 14,077,400
120,000 13,957,400
300,000 13,657,400
2,400,000 11,257,400
38,000 11,219,400
300,000 10,919,400
456,000 10,463,400
20,000,000 30,463,400
10,000,000 20,463,400
5,000,000 15,463,400
15,000,000 463,400
250,000 213,400
35,000 178,400
10,000,000 10,178,400
450,000 9,728,400
305,500 9,422,900
1,500,000 7,922,900
500,000 7,422,900
294,000 7,128,900
350,000 6,778,900
1,000,000 5,778,900
1,000,000 4,778,900
600,000 4,178,900
200,000 3,978,900
400,000 3,578,900
600,000 2,978,900
300,000 2,678,900
250,000 2,428,900
350,000 2,078,900
250,000 1,828,900
686,000 1,142,900
60,000 1,082,900
10,000,000 11,082,900
2,000,000 9,082,900
2,637,000 6,445,900
260,000 6,185,900
65,000 6,120,900
5,000,000 1,120,900
 108,000 1,012,900
45,000,000 46,012,900
40,500,000 5,512,900
1,500,000 4,012,900
155,000 3,857,900
Rp 333,212,100 Rp 337,070,000 Rp 3,857,900
 17,000,000
KET
Modal Bg kiku
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Ada Bon
Via Transfer
Via Transfer
Via Transfer
Ada Bon
Ada Bon
Ada Bon
Via Transfer
Via Transfer
Via Transfer ( byr sewa perusahaan )
Via Transfer ( byr sewa perusahaan )
Via Transfer ( byr sewa perusahaan )
Modal Bos Ruslan
Ada Bon
Via Transfer ( byr sewa perusahaan )
Via Transfer
Modal Bg kiku
Ada Bon
Ada Bon
Ada Bon
Via Transfer
Modal Bos Ruslan
Blm ad bukti
Via Transfer
Via Transfer
Modal Bg kiku
Via Transfer ( byr sewa perusahaan )
Ada Bon
Via Transfer
Via Transfer
Ada Bon
Via Transfer
Via Transfer
Pinjaman Ayah,Bg Mul,Dwi & Ipunk PIC BG KIKU
Ada Bon
Tdk ada bon dri pk win
Via Transfer
Jaminan Pelaksanaan di bank Sumut (Setoran Tunai )
Via Transfer
Modal Bos Ruslan
Biaya materai di bank sumut
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Via Transfer
Modal Bos Ruslan ( via transfer )
Saldo rek Perusahaan
Via Transfer
Cash
Via Transfer
Modal Bg kiku
Ada Bon
Via Transfer
Ada Bon
Ada Bon
Via Transfer
Via Transfer
Ada Bon
Tdk ada bon
Ada Bon
Cash
Via Transfer
Ada Bon
Via Transfer
Ada Bon
Via Transfer
Via Transfer
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Saldo rek Perusahaan
Modal Bg kiku
Entertain
Via Transfer
Ada Bon
Ada Bon
Ada Bon
Modal Bg kiku
Via Transfer
Ada Bon
Via Transfer
Ada Bon
Ada Bon
Ada Bon
Via Transfer
Via Transfer
Ada Bon
Via Transfer
Via Transfer
Via Transfer
Ada Bon
Via Transfer
Ada Bon
Ada Bon
Ada Bon
Ada Bon
Modal Bg kiku
Cash
Ada Bon
Ada Bon
Ada Bon
Cash
Ada Bon
Modal Bg kiku
Via Transfer
Via Transfer
Ada Bon
Sisa Saldo bln April - Juli 2021
 Project Name
NO DATE
1 1/8/2021
2 1/8/2021
3 1/8/2021
4 1/8/2021
5 1/8/2021
6 1/8/2021
7 2/8/2021
8 3/8/2021
9 3/8/2021
10 4/8/2021
11 4/8/2021
12 4/8/2021
13 4/8/2021
14 4/8/2021
15 5/8/2021
16 6/8/2021
17 6/8/2021
18 6/8/2021
19 7/8/2021
20 8/8/2021
21 8/8/2021
22 11/8/2021
23 11/8/2021
24 11/8/2021
25 12/8/2021
26 12/8/2021
27 12/8/2021
28 12/8/2021
29 13/8/2021
30 13/8/2021
31 13/8/2021
32 14/8/2021
33 16/8/2021
34 16/8/2021
35 16/8/2021
36 17/8/2021
37 19/8/2021
38 19/8/2021
39 19/8/2021
40 21/8/2021
41 21/8/2021
42 21/8/2021
43 21/8/2021
44 21/8/2021
45 21/8/2021
46 22/8/2021
47 22/8/2021
48 22/8/2021
49 23/8/2021
50 24/8/2021
51 24/8/2021
52 24/8/2021
53 24/8/2021
54 25/8/2021
55 25/8/2021
56 25/8/2021
57 27/8/2021
58 28/8/2021
59 28/8/2021
60 29/8/2021
61 29/8/2021
62 29/8/2021
63 29/8/2021
64 30/8/2021
65 30/8/2021
66 31/8/2021
67 31/8/2021
68 31/8/2021
45
46
 PENGELUA
DAT
: GEDUNG VIP BANDARA KUALANAMU
ITEM
Kas (saldo awal )
Honor mingguan Jones dan daniel
Pergantian operasional bg Agus dan reimburse Parkir staf KNO
Pergantian dana Bg agus beli snack slama 4 hri
Pembelian Lee Minerak 4 ktk Bg agus
Kas Masuk
Pembelian lampu strike LED 25 pcs
Pembayaran sewa perusahaan ke Apsal
Reimburse operasional bayu (minyak,print dan foto copy )
Kas Masuk
Dp 50 % kulkas 2 pintu 1 unit, kulkas mini 2 unit, Freezer 1 unit
Biaya entertaint DIR pic bg kiku
Pembelian minuman chivas DIR bg kiku
Pembelian Lampu LED untuk KNO
BBM mobil bg Kiku
Honor sewa mobil pick up pic uga
Pembayaran sisa gaji admin KNO
Pembelian 1 pc lampu LED KNO
Pembayaran sisa gaji admin KNO ke riky jf siahaan
Pergantian bon bg Agus, untuk KNO
Pergantian bon makan BG iR
Pembelian token listrik KNO
Pergantian bon BG agus
Pembelian makan siang tim KNO
Kas Masuk
Pengisiian E toll bg kiku
Pembelian 4 bed cover emboss white
Pembelian bantal dan guling di ace hardware
Biaya rapat tim dan dishub café draja KNO
Biaya makan siang tim KNO
Pembayaran bed cover pic kk vika
Honor tukang PIC bg IR
Entertaint DIR pic rudi
Uang minyak dan operasional bg mul
Kasbon bayu
Honor jonas dan Nurdin bulan Juli 2021
Kasbon bg agus
Kasbon bg IR
Biaya makan Tj morawa DIR
Kas Masuk
Entertaint AGS pic bg kiku
Honor tukang PIC bg IR
Panjar gorden pic kk vika
Pembayaran sewa perusahaan ke Apsal
Peklunasan kulkas pic bg kiku
DP instalasi WIFI KNO tf ke Reza fahrizal
Honor mingguan Jones dan daniel
Honor bg agus bulan juli 2021
Pergantian uang bg agus
Pembelian kue ktk,air mineral dan tisu untuk rapat dinas di KNO
Honor uga cs 2 hari dan sewa pick up ( buang sampah )
Tambahan belanja bahan pic bg Ir
Pengisian token listrik KNO
Kasbon bg ir
Kas Masuk
DP Pembelian TV 55 & 43 inch
Makan siang tim di dinas
Pembayaran ongkos jaringan ke reza fahrizal
Belanja masker,uang makan,isi ulang air galon KNO pic bg agus
Kas Masuk
Honor mingguan Jones dan daniel
Kasbon bg ir
Panjar kain gorden pic kk vika
Kas Masuk
Tambahan belanja bahan n upah tukang pic bg Ir
Tambahan belanja bahan n upah tukang pic bg Ir
Pembelian Lee Minerak 2 ktk n biaya makan tim
Biaya taksasi uang preman supir
UARAN CV. DEDDY KURNIA
ATE: Agustus 2021

DEBET KREDIT SALDO

3,857,900 Rp 3,857,900
Rp 900,000 Rp 2,957,900
Rp 200,000 Rp 2,757,900
Rp 200,000 Rp 2,557,900
Rp 200,000 Rp 2,357,900
15,000,000 Rp 17,357,900
Rp 5,250,000 Rp 12,107,900
Rp 10,000,000 Rp 2,107,900
Rp 150,000 Rp 1,957,900
25,000,000 Rp 26,957,900
Rp 4,200,000 Rp 22,757,900
Rp 10,000,000 Rp 12,757,900
Rp 1,300,000 Rp 11,457,900
Rp 128,000 Rp 11,329,900
Rp 337,000 Rp 10,992,900
Rp 100,000 Rp 10,892,900
Rp 2,625,000 Rp 8,267,900
Rp 30,000 Rp 8,237,900
Rp 2,625,000 Rp 5,612,900
Rp 325,000 Rp 5,287,900
Rp 100,000 Rp 5,187,900
Rp 1,000,000 Rp 4,187,900
Rp 200,000 Rp 3,987,900
Rp 150,000 Rp 3,837,900
70,000,000 Rp 73,837,900
Rp 100,000 Rp 73,737,900
Rp 3,200,000 Rp 70,537,900
Rp 779,400 Rp 69,758,500
Rp 228,800 Rp 69,529,700
Rp 169,000 Rp 69,360,700
Rp 3,200,000 Rp 66,160,700
Rp 25,000,000 Rp 41,160,700
Rp 1,800,000 Rp 39,360,700
Rp 1,000,000 Rp 38,360,700
Rp 1,000,000 Rp 37,360,700
Rp 12,000,000 Rp 25,360,700
Rp 1,000,000 Rp 24,360,700
Rp 2,500,000 Rp 21,860,700
Rp 1,226,000 Rp 20,634,700
 80,000,000 Rp 100,634,700
Rp 1,000,000 Rp 99,634,700
Rp 30,000,000 Rp 69,634,700
Rp 20,000,000 Rp 49,634,700
Rp 2,500,000 Rp 47,134,700
Rp 4,000,000 Rp 43,134,700
Rp 15,000,000 Rp 28,134,700
Rp 875,000 Rp 27,259,700
Rp 2,500,000 Rp 24,759,700
Rp 200,000 Rp 24,559,700
Rp 300,000 Rp 24,259,700
Rp 600,000 Rp 23,659,700
Rp 10,000,000 Rp 13,659,700
Rp 1,000,000 Rp 12,659,700
Rp 5,000,000 Rp 7,659,700
40,000,000 Rp 47,659,700
Rp 35,000,000 Rp 12,659,700
Rp 207,500 Rp 12,452,200
Rp 5,000,000 Rp 7,452,200
Rp 300,000 Rp 7,152,200
22,000,000 Rp 29,152,200
Rp 875,000 Rp 28,277,200
Rp 2,000,000 Rp 26,277,200
Rp 10,000,000 Rp 16,277,200
30,000,000 Rp 46,277,200
Rp 15,000,000 Rp 31,277,200
Rp 30,000,000 Rp 1,277,200
Rp 200,000 Rp 1,077,200
Rp 100,000 Rp 977,200

Rp 284,880,700 Rp 285,857,900 Rp 977,200

 KET
Sisa Saldo blan April - Juli 2021
Ada Kwitansi
Ada Bon
Ada Bon
Ada Bon
Modal Bg KIKU
Ada bon
Via Transfer
Via Transfer
Modal Bg KIKU
Via Transfer
Cash
Via Transfer bondan
Ada Bon
Ada Bon
Cash
Via Transfer
Ada Bon
Via Transfer
Via Transfer
Cash
Via Transfer
Cash
Ada bon
Modal Bg KIKU
Ada struk
Via Transfer
Ada bon
Ada bon
Ada Bon
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Ada bon
Modal Bg KIKU
Cash
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Via Transfer
Cash
Cash
Cash
Via Transfer
Via Transfer
Via Transfer
Modal Bg KIKU
Via Transfer
Cash
Via Transfer
Cash
Pinjaman ayah tf ke bg kiku
Via Transfer
Via Transfer
Via Transfer
Pinjaman Pk Ferdy
Via Transfer
Via Transfer
Cash
Cash
 Project Name
NO DATE
1 1/9/2021
2 1/9/2021
3 3/9/2021
4 3/9/2021
5 3/9/2021
6 3/9/2021
7 3/9/2021
8 4/9/2021
9 4/9/2021
10 5/9/2021
11 5/9/2021
12 6/9/2021
13 6/9/2021
14 7/9/2021
15 7/9/2021
16 7/9/2021
17 7/9/2021
18 8/9/2021
19 8/9/2021
20 8/9/2021
21 8/9/2021
22 9/9/2021
23 11/9/2021
24 12/9/2021
25 13/9/2021
26 14/9/2021
27 15/9/2021
28 15/9/2021
29 15/9/2021
30 16/9/2021
31 16/9/2021
32 16/9/2021
33
34
35
36
37
38
39
40
41
42
43
44
45
 PENGELUARAN
DATE: Sep
: GEDUNG VIP BANDARA KUALANAMU
ITEM
Kas (saldo awal )
Kas Masuk
Tambahan belanja Bg IR
Pembelian listrik KNO
Tambahan belanja Bg IR
Isi BBM mobil bg kkiku
Isi E-toll
Tambahan belanja Bg IR dan upah tukang
Pelunasan perangkat internet wifi KNO ke reza fahrizal
Pembelian cat finishing
Kas Masuk
Pelunasan tv oled 55 inch 4 unit & 43 inch 2 unit
Pembayaran bon bg mul
Pembayaran bon makan tim kno,minuman lee mineral 1ctn,kue 15 ktk pic bg agus
Bon Bg IR
Pembelian bon POE di gedung KNO ke Reza Fahrizal
Honor Pak Syarifman dan Bg Arif bulan Juli
Uang makan dan minum tim 4 orang di dinas
Pembelian materai 5pcs, map,Jilid ring, dan fotocopy
Biaya Jilid 6 set,fotocopy 6set, map dan materai 5 pcs
Kas Masuk
Tambahan belanja Bg IR
Operasional bayu untuk makan,minum dan isi bbm pngurusan skt
Tambahan belanja bg ir
Dana Taktis bendhara pic bg kiku
Pengurusan Asosiasi SKT ke ismanan
Tambahan belanja BG IR
Pembayaran gorden pic kk vika ke 3
Tambahan belanja bg ir
Bon Makan Pengawas
Bayar Gordyn
Beli Token Gedung
 LUARAN CV. DEDDY KURNIA
DATE: September 2021

DEBET KREDIT SALDO

977,200 Rp 977,200
Rp 50,000,000 Rp 50,977,200
Rp 15,000,000 Rp 35,977,200
Rp 1,000,000 Rp 34,977,200
Rp 2,000,000 Rp 32,977,200
Rp 340,000 Rp 32,637,200
Rp 100,000 Rp 32,537,200
Rp 10,000,000 Rp 22,537,200
Rp 5,000,000 Rp 17,537,200
Rp 1,000,000 Rp 16,537,200
Rp 70,000,000 Rp 86,537,200
Rp 70,200,000 Rp 16,337,200
Rp 3,000,000 Rp 13,337,200
Rp 700,000 Rp 12,637,200
Rp 500,000 Rp 12,137,200
Rp 1,375,000 Rp 10,762,200
Rp 5,000,000 Rp 5,762,200
Rp 200,000 Rp 5,562,200
Rp 150,000 Rp 5,412,200
Rp 250,000 Rp 5,162,200
Rp 30,000,000 Rp 35,162,200
Rp 10,000,000 Rp 25,162,200
Rp 150,000 Rp 25,012,200
Rp 1,000,000 Rp 24,012,200
Rp 7,500,000 Rp 16,512,200
Rp 500,000 Rp 16,012,200
Rp 3,000,000 Rp 13,012,200
Rp 5,000,000 Rp 8,012,200
Rp 1,000,000 Rp 7,012,200
Rp 700,000 Rp 6,312,200
Rp 5,000,000 Rp 1,312,200
Rp 1,000,000 Rp 312,200
Rp 200,665,000
 KET
Sisa Saldo blan Agustus 2021
 Modal Pinjaman ( HUTANG ) CV. DEDDY KURNIA
DATE: Juli 2021

Project Name : GEDUNG VIP BANDARA KUALANAMU

NO DATE MODAL INVESTOR JUMLAH KET
Modal Pinjaman dari Ayah
1 30,000,000
PINJAMAN MODAL JANPEL ( SUDAH LUNAS
2 5/7/2021 Modal Pinjaman dari Bg Mul 10,000,000
)
3 Modal Pinjaman Dwi 30,000,000
4 Modal Pinjaman dari Ipunk 50,000,000
TOTAL 120,000,000 Total Modal Kerja slma bln April s/d Juli 2021

NO DATE MODAL INVESTOR JUMLAH KET

1 5/8/2021 Modal Pinjaman dari Ayah 22,000,000
2 29/8/2021 Modal Pinjaman dari Bg Mul 10,000,000 PINJAMAN MODAL JANPEL
3 30/8/2021 Modal Pinjaman PK FERDY 30,000,000
TOTAL 62,000,000 Total Modal Kerja slma bln Agustus 2021
 MODAL INVESTOR CV. DEDDY KURNIA
DATE: April s/d Oktober 2021

Project Name : GEDUNG VIP BANDARA KUALANAMU

MODAL INVESTOR
NO DATE
BOS RUSLAN BG KIKU
1 20/04/2021 - 17,000,000
2 14/06/2021 2,500,000 -
3 15/06/2021 - 3,000,000
4 19/06/2021 3,000,000 -
5 30/06/2021 5,000,000
6 6/7/2021 70,000
7 8/7/2021 1,500,000
8 12/7/2021 - 100,000,000
9 21/07/2021 - 20,000,000
10 23/07/2021 - 10,000,000
11 28/07/2021 - 10,000,000
12 29/07/2021 - 45,000,000
13 29/07/2021 - 4,500,000
14 1/8/2021 - 15,000,000
15 4/8/2021 - 25,000,000
16 12/8/2021 - 70,000,000
17 21/8/2021 - 80,000,000
18 29/8/2021 - 22,000,000
19 30/8/2021 30,000,000
TOTAL 7,070,000 456,500,000
 DEDDY KURNIA
ktober 2021

KET
Saldo awal
Via Transfer
Cash
Via Transfer
Via Transfer
Pembayaran admin atau beli materai
Di rek perusahaan ( Via Transfer )
Cash
Cash
Via Transfer
Via Transfer
Cash
Penambahan kkurangan uang di Cashflow dp 30 %
Cash
Cash
Cash
Cash
Via Transfer Ayah
Via Transfer Pk Ferdy
463,570,000
 CASH FLOW ( DEDDY KUR
Pembuatan Interior Gedung VIP Banda

No No Tanggal Item Debet

1 1 27 Juli 2021 Kas Masuk (DOWN PAYMENT 30%) dari Dinas
2 2 27 Juli 2021 Pengembalian Hutang Pinjaman dari Ayah 30,000,000
3 3 27 Juli 2021 Pengembalian Hutang Pinjaman dari Bg Mul 10,000,000
4 4 27 Juli 2021 Pengembalian Hutang Pinjaman dari Dwi 31,500,000
5 5 27 Juli 2021 Pengembalian Hutang Pinjaman dari Ipunk 53,000,000
6 27 Juli 2021 Biaya Pembelian material pembuatan produksi PIC
6 260,000,000
BG IR
7 7 27 Juli 2021 Biaya Operasional Perusahaaan 30,000,000
8 8 29 Juli 2021 Operasional Bayu 5,000,000
9 9 29 Juli 2021 Biaya Produksi PIC Bg IR 200,000,000
TOTAL Rp 619,500,000
( DEDDY KURNIA, CV )
Gedung VIP Bandara Kualanamu

DP 30% 615,000,000
Kredit Saldo Keterangan
615,000,000 615,000,000 Via Transfer Rek Perusahaan
585,000,000 Via Transfer
575,000,000 Via Transfer
543,500,000 Via Transfer (modal + bunga )
490,500,000 Via Transfer (modal + bunga )
230,500,000 Via Transfer ( Rincian BG IR )
200,500,000 BG Ir,KIKO,Bg Ruslan
195,500,000 Cash
(4,500,000) Cash (Material dan Upah Kerja),Rincian BG IR
Rp 615,000,000 -Rp 4,500,000 Kekurangan pakai uang bg Kiku
 Modal Pinjaman ( HUTANG ) CV. DEDDY KURNIA
DATE: Juli 2021

Project Name : GEDUNG VIP BANDARA KUALANAMU

NO DATE ITEM DEBET KREDIT
1 6/7/2021 Setoran Tunai rek CV.Dedi Kurnia - 115,108,000
2 8/7/2021 Transfer Penambahan saldo - 1,500,000
3 11/7/2021 Biaya Penerbitan Garansi Bank 235,000
4
5
TOTAL Rp 235,000 Rp 116,608,000
DEDDY KURNIA

SALDO KET
115,108,000 Saldo Awal
116,608,000 Via Transfer dri bos ruslan
116,373,000 Pendebitan garansi bank
116,373,000
116,373,000
116,138,000 Sisa saldo rek perusahaan