LAPORAN ARUS KAS PT HAJI MUHAMMAD YANI

PROYEK : HM YANI RESIDENCE

LOKASI : JL. MANARAP HANDIL BAHALANG KAB. BANJARMASIN
PEMILIK : PT HAJI MUHAMMAD YANI

KETERANGAN :
PEMASUKAN (JENIS PEMASUKAN)
1. DP NASABAH
2. PENDAPATAN PENJUALAN
3. LABA
PENGELUARAN (JENIS PEKEKERJAAN)
1. PEKERJAAN ADMINISTRASI DAN BIROKRASI
2. PEKERJAAN PEMBELIAN LAHAN DAN PERSIAPAN LAHAN
3. PEKERJAAN PEMBUATAN & PEMELIHARAAN JALAN
4. PEKERJAAN PEMBUATAN & PEMELIHARAAN SARANA PRASARANA
5. PEKERJAAN PROMOSI
6. PEKERJAAN BONUS MARKETING
7. PEKERJAAN PERLENGKAPAN KANTOR DAN ALAT TULIS
8. PEKERJAAN PEMBAYARAN GAJIH KARYAWAN/KARYAWATI
9. PEKERJAAN PERSEDIAAN MATRIAL PEMBANGUNAN
10. PEKERJAAN PEKERJA PEMBANGUNAN
11. PEKERJAAN PEMBAYARAN & PEMBELIAN TAKTERDUGA
12. PEKERJAAN PENDUKUNG KONSUMSI & AKOMODASI

2021 PEMASUKAN PENGELU

KAS AWAL
TGL 1 2 3 1 2 3 4 5
9/2 Rp 750,000,000
9/3 Rp 8,000,000
9/4 Rp 1,000,000
9/5
9/6
9/7
9/8
 9/9
9/10
9/11
9/12
9/13
9/14 Rp 1,000,000
9/15
9/16
9/17
9/18
9/19
9/20
9/21
9/22
9/23
9/24
9/25
9/26
9/27
9/28
9/29
9/30 Rp 1,200,000
10/1
10/2
10/3
10/4
10/5
10/6
10/7
10/8
10/9
10/10
10/11
10/12
10/13
10/14
10/15
10/16
10/17
10/18
10/19
10/20
10/21
10/22
10/23
10/24
10/25
10/26
10/27
10/28
10/29
10/30
10/31
11/1 Rp 1,000,000
11/2
11/3
11/4
11/5
11/6 Rp 2,000,000 Rp 150,000,000
11/7
11/8 Rp 30,000,000 Rp 150,000,000
11/9 Rp 573,000
11/10
11/11
11/12
11/13 Rp 1,500,000
11/14
11/15
11/16 Rp 100,000 Rp 150,000 Rp 25,000
11/17 Rp 1,600,000 Rp 233,000
11/18 Rp 88,000 Rp 350,000 Rp 770,000
11/19 Rp 250,000 Rp 350,000 Rp 4,000,000
11/20 Rp 1,300,000 Rp 300,000 Rp 50,000
11/21 Rp 2,150,000 Rp 2,000,000
11/22 Rp 1,050,000 Rp 105,000
11/23 Rp 1,050,000
11/24 Rp 675,000
11/25 Rp 750,000 Rp 500,000 Rp 700,000
11/26
11/27 Rp 750,000
11/28
11/29 Rp 100,000
11/30 Rp 250,000
12/1 Rp 250,000
12/2 Rp 250,000
12/3 Rp 250,000
12/4
12/5
12/6
12/7
12/8
12/9
12/10
12/11 Rp 750,000
12/12
12/13 Rp 1,000,000
12/14
12/15 Rp 750,000 Rp 500,000
12/16
12/17
12/18
12/19
12/20
12/21 Rp 1,000,000
12/22 Rp 700,000
12/23 Rp 400,000
12/24 Rp 12,000,000
12/25
12/26
12/27 Rp 750,000
12/28 Rp 750,000
12/29 Rp 500,000
12/30 Rp 750,000
12/31 Rp 60,000
TOTAL Rp 6,750,000 Rp - Rp - Rp 56,100,000 Rp 306,511,000 Rp 10,035,000 Rp 4,000,000 Rp 3,183,000

2022 PEMASUKAN PENGELU

KAS AWAL
TGL 1 2 3 1 2 3 4 5
1/1 Rp 315,661,000
1/2
1/3
1/4
1/5
1/6 Rp 500,000
1/7
1/8 Rp 75,000
1/9 Rp 750,000
1/10
1/11 Rp 1,550,000
1/12
1/13
1/14
1/15
1/16
1/17
1/18 Rp 500,000
1/19
1/20 Rp 200,000,000
1/21 Rp 7,000,000 Rp 350,000
1/22 Rp 225,000
1/23 Rp 22,500,000
1/24
1/25
1/26
1/27
1/28
1/29
1/30
1/31
2/1
2/2
2/3
2/4
2/5
2/6
2/7
2/8
2/9
2/10
2/11
2/12
2/13
2/14
2/15
2/16
2/17
2/18
2/19
2/20
2/21
2/22
2/23
2/24
2/25
2/26
2/27
2/28
3/1
3/2
3/3
3/4
3/5
3/6
3/7
3/8
3/9
3/10
3/11
3/12
3/13
3/14
3/15
3/16
3/17
3/18
3/19
3/20
3/21
3/22
3/23
3/24
3/25
3/26
3/27
3/28
3/29
3/30
3/31
4/1
4/2
4/3
4/4
4/5
4/6
4/7
4/8
4/9
4/10
4/11
4/12
4/13
4/14
4/15
4/16
4/17
4/18
4/19
4/20
4/21
4/22
4/23
4/24
4/25
4/26
4/27
4/28
4/29
4/30
5/1
5/2
5/3
5/4
5/5
5/6
5/7
5/8
5/9
5/10
5/11
5/12
5/13
5/14
5/15
5/16
5/17
5/18
5/19
5/20
5/21
5/22
5/23
5/24
5/25
5/26
5/27
5/28
5/29
5/30
5/31
6/1
6/2
6/3
6/4
6/5
6/6
6/7
6/8
6/9
6/10
6/11
6/12
6/13
6/14
6/15
6/16
6/17
6/18
6/19
6/20
6/21
6/22
6/23
6/24
6/25
6/26
6/27
6/28
6/29
6/30
7/1
7/2
7/3
7/4
7/5
7/6
7/7
7/8
7/9
7/10
7/11
7/12
7/13
7/14
7/15
7/16
7/17
7/18
7/19
7/20
7/21
7/22
7/23
7/24
7/25
7/26
7/27
7/28
7/29
7/30
7/31
 8/1
8/2
8/3
8/4
8/5
8/6
8/7
8/8
8/9
8/10
8/11
8/12
8/13
8/14
8/15
8/16
8/17
8/18
8/19
8/20
8/21
8/22
8/23
8/24
8/25
8/26
8/27
8/28
8/29
8/30
8/31
9/1
9/2
 9/3
9/4
9/5
9/6
9/7
9/8
9/9
9/10
9/11
9/12
9/13
9/14
9/15
9/16
9/17
9/18
9/19
9/20
9/21
9/22
9/23
9/24
9/25
9/26
9/27
9/28
9/29
9/30
10/1
10/2
10/3
10/4
10/5
 10/6
10/7
10/8
10/9
10/10
10/11
10/12
10/13
10/14
10/15
10/16
10/17
10/18
10/19
10/20
10/21
10/22
10/23
10/24
10/25
10/26
10/27
10/28
10/29
10/30
10/31
11/1
11/2
11/3
11/4
11/5
11/6
11/7
 11/8
11/9
11/10
11/11
11/12
11/13
11/14
11/15
11/16
11/17
11/18
11/19
11/20
11/21
11/22
11/23
11/24
11/25
11/26
11/27
11/28
11/29
11/30
12/1
12/2
12/3
12/4
12/5
12/6
12/7
12/8
12/9
12/10
 12/11
12/12
12/13
12/14
12/15
12/16
12/17
12/18
12/19
12/20
12/21
12/22
12/23
12/24
12/25
12/26
12/27
12/28
12/29
12/30
12/31
TOTAL Rp 1,750,000 Rp - Rp - Rp 29,500,000 Rp 200,575,000 Rp 75,000 Rp 1,550,000 Rp -

2023 PEMASUKAN PENGELU

KAS AWAL
TGL 1 2 3 1 2 3 4 5
01/01/23
1/2/2023
03/01/23
PENGELUARAN
KAS AKHIR
6 7 8 9 10 11 12
Rp 750,000,000
Rp 742,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 741,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 740,000,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
 Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 738,800,000
Rp 737,800,000
Rp 737,800,000
Rp 737,800,000
Rp 737,800,000
Rp 737,800,000
Rp 585,800,000
Rp 585,800,000
Rp 100,000 Rp 405,700,000
Rp 405,127,000
Rp 405,127,000
Rp 405,127,000
Rp 405,127,000
Rp 403,627,000
 Rp 250,000 Rp 403,377,000
Rp 155,000 Rp 403,222,000
Rp 100,000 Rp 750,000 Rp 402,097,000
Rp 400,264,000
Rp 1,087,000 Rp 397,969,000
Rp 43,000 Rp 393,326,000
Rp 392,000 Rp 85,000 Rp 391,199,000
Rp 387,049,000
Rp 200,000 Rp 385,694,000
Rp 171,000 Rp 80,000 Rp 384,393,000
Rp 383,718,000
Rp 730,000 Rp 382,538,000
Rp 382,538,000
Rp 320,000 Rp 382,968,000
Rp 850,000 Rp 382,118,000
Rp 11,453,000 Rp 400,000 Rp 370,165,000
Rp 500,000 Rp 8,149,000 Rp 400,000 Rp 375,000 Rp 360,991,000
Rp 231,000 Rp 50,000 Rp 360,960,000
Rp 361,210,000
Rp 361,460,000
Rp 361,460,000
Rp 361,460,000
Rp 13,000 Rp 384,000 Rp 1,200,000 Rp 359,863,000
Rp 359,863,000
Rp 359,863,000
Rp 359,863,000
Rp 359,863,000
Rp 11,432,000 Rp 1,000,000 Rp 1,585,000 Rp 346,596,000
Rp 346,596,000
Rp 345,596,000
Rp 345,596,000
Rp 3,364,000 Rp 150,000 Rp 342,332,000
Rp 1,815,000 Rp 250,000 Rp 340,267,000
 Rp 165,000 Rp 79,000 Rp 350,000 Rp 339,673,000
Rp 238,000 Rp 1,500,000 Rp 1,250,000 Rp 336,685,000
Rp 336,685,000
Rp 815,000 Rp 335,870,000
Rp 300,000 Rp 334,570,000
Rp 333,870,000
Rp 48,000 Rp 352,000 Rp 333,070,000
Rp 2,016,000 Rp 319,054,000
Rp 545,000 Rp 300,000 Rp 318,209,000
Rp 1,500,000 Rp 316,709,000
Rp 317,459,000
Rp 500,000 Rp 317,709,000
Rp 318,209,000
Rp 2,113,000 Rp 316,846,000
Rp 1,125,000
Rp 315,661,000
Rp 1,125,000 Rp 1,508,000 Rp 1,000,000 Rp 42,396,000 Rp 8,950,000 Rp 5,034,000 Rp 1,247,000

PENGELUARAN
KAS AKHIR
6 7 8 9 10 11 12
Rp 119,000 Rp 150,000 Rp 315,392,000
Rp 1,500,000 Rp 313,892,000
Rp 50,000 Rp 12,491,000 Rp 301,351,000
Rp 72,000 Rp 1,500,000 Rp 299,779,000
Rp 1,727,000 Rp 850,000 Rp 297,202,000
Rp 297,702,000
Rp 297,702,000
Rp 477,000 Rp 1,000,000 Rp 296,150,000
Rp 296,900,000
Rp 4,657,000 Rp 292,243,000
Rp 290,693,000
Rp 290,693,000
Rp 290,693,000
Rp 290,693,000
 Rp 1,000,000 Rp 289,693,000
Rp 110,000 Rp 289,583,000
Rp 26,000 Rp 289,557,000
Rp 66,000 Rp 125,000 Rp 289,866,000
Rp 90,000 Rp 289,776,000
Rp 125,000 Rp 1,000,000 Rp 88,651,000
Rp 81,301,000
Rp 1,000,000 Rp 80,076,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
 Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 57,576,000
Rp 125,000 Rp 1,414,000 Rp 1,500,000 Rp 19,471,000 Rp 5,500,000 Rp - Rp 125,000

PENGELUARAN
KAS AKHIR
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