OMSET PENJUALAN TUNAI FEBRUARI 2020 Rp 1,150,711,000

OMSET PENJUALAN TUNAI MARET 2020 Rp 1,238,479,000

DALAM PRESENTASE NAIK 7,54030%

OMSET PENJUALAN KREDIT FEBRUARI 2020 Rp 158,235,000

OMSET PENJUALAN KREDIT MARET 2020 Rp 84,807,040
DALAM PRESENTASE TURUN 46,4043%
 BUKU KAS
ABADI JAYA BARU
KAMIS 02/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp37,176,000
BAYAR KASBON BULUK Rp500,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp520,000
MEL Rp44,000
BULANAN KARANG TARUNA Rp350,000
BONGKARAN HEBEL/240,PAKU/20, KERAMIK/40 Rp300,000
MINUM TAMU, KOPI SASET Rp95,000
PULSA KO ASEN Rp102,000
JILID BUKU KAS Rp3,000
BELI KEMBANG, PISANG, AYAM UTK DATUK Rp100,000
GAJI JAGA MALAM (BULUK) Rp2,500,000

2 MATRIAL
BELI BATA MERAH (10,000PCS X 340)+BO Rp3,420,000
BELI EING 8X12 (9IKT X 55,000) Rp495,000
BELI SPLIT (1/4 CARY, 1 ENGKEL) Rp815,000
BAYAR TAGIHAN SAS (22/01/20) Rp1,764,000

3 PROYEK
AK (SPP ANAK ANTY+DAFTAR SD) Rp1,125,000

Rp37,676,000 Rp11,633,000 Rp26,043,000

TRF -Rp314,000
TRF -Rp2,810,000
TRF -Rp841,000
TRF -Rp265,000
SISA Rp21,813,000

* KETERANGAN
1 BIAYA Rp4,014,000
2 MATRIAL Rp6,494,000
3 PROYEK Rp1,125,000
Rp11,633,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 03/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp19,986,000

* PENGELUARAN
1 BIAYA
BENSIN Rp400,000
MEL, GANTI BAN, ANGIN Rp55,000
KASBON NYAUNG Rp200,000
MINUM TAMU Rp50,000
BONGKARAN GRC/20 HEBEL/110 Rp130,000
BELI BAN TRUK, MASTER REM DLL Rp3,220,000

2 MATRIAL
BAYAR BON DP BAUT (SANJAYA MANDIRI) Rp3,000,000
BELI PASIR (6 HARI) Rp5,160,000

3 PROYEK
AK (UANG MAKAN WISAN DI SEMARANG) Rp1,000,000
PMR (BELI TOKEN KANTOR) Rp502,000
SCJ (MEL POLISI KIRIM KAYU KE ABET) Rp30,000

Rp19,986,000 Rp13,747,000 Rp6,239,000

TRF -Rp298,000
SISA Rp5,941,000

* KETERANGAN
1 BIAYA Rp4,055,000
2 MATRIAL Rp3,000,000
3 PROYEK Rp1,532,000
Rp8,587,000

* RINCIAN
PENJUALAN KAMIS 02/04/2020 Rp21,813,000
PENJUALAN JUMAT 03/04/2020 Rp5,941,000
Rp27,754,000
 BUKU KAS
ABADI JAYA BARU
SABTU 04/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp26,962,000

* PENGELUARAN
1 BIAYA
BENSIN Rp400,000
MEL, ANGIN, TAMBAL Rp54,000
KASBON SANIN Rp300,000
SUMBANG ORANG MENINNGAL Rp200,000
BULANAN FBR Rp50,000
BELI INDOMIE Rp61,000
BELI KANTONG HITAM Rp98,000
GANTI KABEL+KLAKSON+LAMPU+CEK REM(ENGKEL CARRY) Rp300,000
BELI KLAKSON CARRY Rp93,000
STEAM JAZZ Rp50,000
BELI PAKAN AYAM+IKAN Rp220,000
BEROBAT NENENG Rp60,000
BONGKAR HEBEL 2 DO Rp260,000

2 MATRIAL
BELI SPLIT (21/4 CARRY) Rp585,000
BELI PAPAN COR (30LBR X 10,000) Rp300,000

3 PROYEK
AK (SETOR RUMAH BTN JULIANTO) Rp4,700,000
AK (SETOR RUMAH BTN SOFYAN) Rp3,200,000

Rp26,962,000 Rp10,931,000 Rp16,031,000

TRF -Rp511,000
TRF -Rp2,141,000
SISA Rp13,379,000

* KETERANGAN
1 BIAYA Rp2,146,000
2 MATRIAL Rp885,000
3 PROYEK Rp7,900,000
Rp10,931,000

* RINCIAN
PENJUALAN KAMIS 02/04/2020 Rp21,813,000
PENJUALAN JUMAT 03/04/2020 Rp5,941,000
PENJUALAN SABTU 04/04/2020 Rp13,379,000
Rp41,133,000
 BUKU KAS
ABADI JAYA BARU
MINGGU 05/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp53,461,000
BAYAR KASBON KARYAWAN Rp1,500,000

* PENGELUARAN
1 BIAYA
BENSIN Rp600,000
MEL, TAMBAL BAN, ANGIN Rp78,000
GAJI KARYAWAN MINGGUAN (16 ORANG) Rp6,974,000
BELI AQUA GALON, KOPI SASET, YOUC Rp153,000
POLISI PATROLI Rp45,000
BONGKAR HEBEL/260 Rp260,000
BELI OLI MESIN AIR Rp35,000
KASBON YUDI (NABRAK ORANG) Rp500,000

2 MATRIAL
BELI PAPAN COR (30LBR X 10,000) Rp300,000
BELI BATU KALI (2 ENGGKEL, 1/2 CARY) Rp1,630,000
BELI SPLIT (1/2 CARY) Rp130,000

Rp54,961,000 Rp10,705,000 Rp44,256,000

TRF -Rp525,000
TRF -Rp200,000
TRF -Rp416,000
TRF -Rp290,000
TRF -Rp850,000
SISA Rp41,975,000

* KETERANGAN
1 BIAYA Rp8,645,000
2 MATRIAL Rp2,060,000
Rp10,705,000

* RINCIAN
PENJUALAN KAMIS 02/04/2020 Rp21,813,000
PENJUALAN JUMAT 03/04/2020 Rp5,941,000
PENJUALAN SABTU 04/04/2020 Rp13,379,000
PENJUALAN MINGGU 05/04/2020 Rp41,975,000
Rp83,108,000
 BUKU KAS
ABADI JAYA BARU
SENIN 06/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp28,773,000

* PENGELUARAN
1 BIAYA
BENSIN Rp300,000
MEL Rp43,000
BELI TISU Rp115,000
ORMAS (UNTUK SEMPROTAN) Rp50,000
BONGKAR HEBEL (2DO) Rp260,000
BELI AIR SUMBANGAN (BULE) Rp200,000
BELI AIR SUMBANGAN (AGIL) Rp200,000
KASBON OBAY Rp300,000

2 MATRIAL
BELI KUKU MACAN Rp226,000
BELI PAPAN COR (6 LEMBAR) Rp60,000

3 PROYEK
AK(UANG JALAN KE DELATINOS) Rp150,000
AK(GTO KE DELATINOS) Rp100,000

Rp28,773,000 Rp2,004,000 Rp26,769,000

TRF -Rp826,000
TRF -Rp510,000
TRF -Rp566,000
SISA Rp24,867,000

* KETERANGAN
1 BIAYA Rp1,468,000
2 MATRIAL Rp286,000
3 PROYEK Rp250,000
Rp2,004,000
 BUKU KAS
ABADI JAYA BARU
SELASA 07/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp30,204,000

* PENGELUARAN
1 BIAYA
BENSIN Rp200,000
MEL, ANGIN, TAMBAL Rp55,000
SUMBANGAN YATIM Rp200,000
BELI SABUN JERY Rp100,000
BEROBAT ANTY Rp100,000
KASBON KAJA Rp100,000
BONGKARAN BAJA/30 PINTU/20 Rp50,000

2 MATRIAL
BELI PASIR (5 HARI) Rp5,560,000
BELI PAPAN COR (10LBR X 10,000) Rp100,000
BELI SPLIT (1 ENGKEL) Rp750,000

Rp30,204,000 Rp7,215,000 Rp22,989,000

SISA Rp22,989,000

* KETERANGAN
1 BIAYA Rp805,000
2 MATRIAL Rp6,410,000
Rp7,215,000

* RINCIAN
PENJUALAN SENIN 06/04/2020 Rp24,867,000
PENJUALAN SELASA 07/04/2020 Rp22,989,000
Rp47,856,000
 BUKU KAS
ABADI JAYA BARU
RABU 08/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp32,997,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp420,000
MEL Rp19,000
BELI AIR GALON, KOPI, MIE, MINYAK SAYUR DLL Rp213,000
BELI PULSA KO ASEN Rp53,000
KASBON IWAN Rp500,000
BELI SABUN CUCI TANGAN, SUNLIGHT Rp126,000
BONGKAR B KECL 2X, KAYU/900 Rp930,000

2 MATRIAL
BAYAR TAGIHAN SAS(4/2/20) Rp1,650,000
BELI PAPAN COR (9LBR X 10,000) Rp90,000
BELI SEMEN 3RODA(14 SAK X 53,000) Rp742,000
BELI RING 8X12(20PCS X 650) Rp13,000
BELI RING 8X12(13IKT X 55,000) Rp715,000
BELI SPLIT (11/4 CARY) Rp325,000

Rp32,997,000 Rp5,796,000 Rp27,201,000

TRF -Rp1,049,000
TRF -Rp14,063,000
SISA Rp12,089,000

* KETERANGAN
1 BIAYA Rp2,261,000
2 MATRIAL Rp3,535,000
Rp5,796,000

* RINCIAN
PENJUALAN SENIN 06/04/2020 Rp24,867,000
PENJUALAN SELASA 07/04/2020 Rp22,989,000
PENJUALAN RABU 08/04/2020 Rp12,089,000
Rp59,945,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 09/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp53,183,000

* PENGELUARAN
1 BIAYA
BENSIN, MOTOR Rp320,000
MEL, ANGIN, TAMBAL/40 Rp61,000
BONGKARAN SEMEN/210, KABEL/10, KAYU/20 Rp240,000
SUMBANGAN SEMPROT DISINFEKTAN Rp50,000
BELI BUNGA, PISANG, AYAM UTK DATUK Rp100,000
SERVIS MOTOR REVO Rp780,000

2 MATRIAL
BELI SEMEN ACIAN MU (1 SAK) Rp150,000
BELI BATU KALI (1 CARRY) Rp260,000
BELI SPLIT (1 CARRY) Rp260,000
BELI BATA MERAH (200PCS X 350) Rp70,000

3 PROYEK
PMR (KASBON BP SOLEH) Rp15,000,000
AK (GAJI SUSTER)TRF KE BCA (ROY GANDA) Rp2,600,000

Rp53,183,000 Rp19,891,000 Rp33,292,000

TRF -Rp5,000,000
TRF -Rp3,000,000
SISA Rp25,292,000

* KETERANGAN
1 BIAYA Rp1,551,000
2 MATRIAL Rp740,000
3 PROYEK Rp17,600,000
Rp19,891,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 10/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp38,215,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp320,000
MEL Rp4,000
BELI KARBOL, BAYCLEAN, SOS Rp100,000

2 MATRIAL
BELI RING 8X12 (15IKT X 55,000) Rp825,000
BELI SPLIT (1/4 CARY) Rp65,000
BELI BATA MERAH (100PCS X 350) Rp35,000

Rp38,215,000 Rp1,349,000 Rp36,866,000

TRF -Rp1,481,000
TRF -Rp240,000
SISA Rp35,145,000

* KETERANGAN
1 BIAYA Rp424,000
2 MATRIAL Rp925,000
Rp1,349,000

* RINCIAN
PENJUALAN KAMIS 09/04/2020 Rp25,292,000
PENJUALAN JUMAT 10/04/2020 Rp35,145,000
Rp60,437,000
 BUKU KAS
ABADI JAYA BARU
SABTU 11/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp41,609,000
BAYAR KASBON KARYAWAN Rp800,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp420,000
MEL, ANGIN Rp30,000
GAJI KARYAWAN MINGGUAN (15 ORANG) Rp6,492,000
SERVIS MOBIL CARY(REM) Rp350,000
DANA SOSIALISASI VOVID+BIMTIBNAS DLL Rp150,000

2 MATRIAL
ONGKOS BIKIN TIANG JADI 8AHK(100 BTG) Rp506,000
ONGKOS BIKIN CEKER AYAM 40X40(76PCS X 8,000) Rp608,000
BELI PASIR (4HARI) Rp4,800,000

3 ONGKOS TRUK
BAYAR ONGKOS SEMARANG(27/3) G 1848 GR Rp7,416,000
BAYAR ONGKOS SEMARANG(6/1) H 1310SF Rp6,662,000

4 PROYEK
AJM (BAYAR ONGKOS KAYU SEMARANG) 26/3 Rp7,092,000
AJM (UTK PEMBUATAN PLANG) Rp1,500,000
AJM (KASBON TUKANG) Rp3,000,000

Rp42,409,000 Rp39,026,000 Rp3,383,000

TRF -Rp1,000,000
TRF -Rp718,000
SISA Rp1,665,000

* KETERANGAN
1 BIAYA Rp7,442,000
2 MATRIAL Rp5,914,000
3 ONGKOS TRUK Rp14,078,000
4 PROYEK Rp11,592,000
Rp39,026,000

* RINCIAN
PENJUALAN KAMIS 09/04/2020 Rp25,292,000
PENJUALAN JUMAT 10/04/2020 Rp35,145,000
PENJUALAN SABTU 11/04/2020 Rp1,665,000
Rp62,102,000
 BUKU KAS
ABADI JAYA BARU
SENIN 13/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp54,005,000

* PENGELUARAN
1 BIAYA
BENSIN Rp530,000
MEL Rp21,000
BELI AQUA GALON Rp15,000
SUMBANGAN MUSHOLA Rp20,000
TRIKORA Rp20,000
BO TRIPLEK + BESI Rp75,000

2 MATRIAL
BELI BATA MERAH (8000) Rp2,720,000
BELI CINCIN 10X15 (11 IKAT) Rp770,000
BELI CINCIN 10X20 (10 IKAT) Rp850,000
BELI SPLIT (1 CARRY) Rp260,000

3 PROYEK
AK (UANG JALAN KE RUMAH BOS AKIONG) Rp300,000

Rp54,005,000 Rp5,581,000 Rp48,424,000

TRF -Rp233,000
TRF -Rp265,000
TRF -Rp500,000
TRF -Rp1,985,000
TRF -Rp5,000,000
SISA Rp40,441,000

* KETERANGAN
1 BIAYA Rp681,000
2 MATRIAL Rp4,600,000
3 PROYEK Rp300,000
Rp5,581,000

* RINCIAN
PENJUALAN KAMIS 09/04/2020 Rp25,292,000
PENJUALAN JUMAT 10/04/2020 Rp35,145,000
PENJUALAN SABTU 11/04/2020 Rp1,665,000
PENJUALAN SENIN 13/04/2020 Rp40,441,000
Rp102,543,000
 BUKU KAS
ABADI JAYA BARU
SELASA 14/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp22,619,000

* PENGELUARAN
1 BIAYA
BENSIN Rp100,000
MEL Rp24,000
PULSA KO ASEN Rp105,000
BO KAYU/900 PIPA/20 PCOR/20 Rp940,000
BELI BERAS, AIR GALON Rp158,000
SUMBANGAN Rp20,000

2 MATRIAL
3 PROYEK
SUKAMULYA INDAH (BIKIN STEMPEL) Rp225,000

Rp22,619,000 Rp1,572,000 Rp21,047,000

TRF -Rp381,000
TRF -Rp442,000
SISA Rp20,224,000

* KETERANGAN
1 BIAYA Rp1,347,000
2 MATRIAL Rp225,000
Rp1,572,000

* RINCIAN
PENJUALAN KAMIS 09/04/2020 Rp25,292,000
PENJUALAN JUMAT 10/04/2020 Rp35,145,000
PENJUALAN SABTU 11/04/2020 Rp1,665,000
PENJUALAN SENIN 13/04/2020 Rp40,441,000
PENJUALAN SELASA 14/04/2020 Rp20,224,000
Rp122,767,000
SETOR BTPN LITO -Rp55,000,000
SETOR BCA 14/04/20 -Rp47,543,000
Rp20,224,000
 BUKU KAS
ABADI JAYA BARU
RABU 15/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp40,162,000

* PENGELUARAN
1 BIAYA
BENSIN, JAZZ, MOTOR Rp770,000
MEL, ANGIN Rp32,000
POLISI PATROLI Rp65,000
BO CAT/20 Rp20,000
BIKIN NOTA AJB Rp4,180,000
BIKIN BANNER AJB Rp600,000

2 MATRIAL
BELI SPLIT (3/4 CARY, 1 ENGKEL) Rp945,000

3 PROYEK
PMR (U/J AKIM KE PEMDA) Rp300,000

Rp40,162,000 Rp6,912,000 Rp33,250,000

TRF -Rp11,319,000
TRF -Rp929,000
SISA Rp21,002,000

* KETERANGAN
1 BIAYA Rp5,667,000
2 MATRIAL Rp945,000
3 PROYEK Rp300,000
Rp6,912,000

* RINCIAN
PENJUALAN SELASA 14/04/2020 Rp20,224,000
PENJUALAN RABU 15/04/2020 Rp21,002,000
Rp41,226,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 16/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp21,858,000

* PENGELUARAN
1 BIAYA
BENSIN Rp200,000
MEL, TAMBAL BAN 2X Rp53,000
BO KAYU/420 BAJA/20 SPANDEX/50 HEBEL/520 Rp1,010,000
BELI MAP, BINDER Rp42,000
BELI BUNGA, PISANG, AYAM DATUK Rp100,000
BELI TELUR Rp14,000

2 MATRIAL
BAYAR TAGIHAN MEGA JAYA NET (16/12/19) Rp432,000
BELI SPLIT (1 CARY) Rp260,000

3 PROYEK
AK (UJ KUNTI KE DLATINOS) Rp200,000
PMR (BENSIN NMAX KUNTI) Rp50,000

4 ONGKOS TRUK
OT BG 8247 IM (DENI) Rp2,200,000

Rp21,858,000 Rp4,561,000 Rp17,297,000

TRF -Rp500,000
TRF -Rp1,500,000
TRF -Rp1,173,000
SISA Rp14,124,000

* KETERANGAN
1 BIAYA Rp1,419,000
2 MATRIAL Rp692,000
3 PROYEK Rp250,000
4 ONGKOS TRUK Rp2,200,000
Rp4,561,000

* RINCIAN
PENJUALAN SELASA 14/04/2020 Rp20,224,000
PENJUALAN RABU 15/04/2020 Rp21,002,000
PENJUALAN KAMIS 16/04/2020 Rp14,124,000
Rp55,350,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 17/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp27,524,000
SCJ (SEWA MOBIL ANTAR KAYU) Rp450,000
KK (SEWA MOBIL ANTAR KAYU) Rp1,000,000

* PENGELUARAN
1 BIAYA
BENSIN Rp520,000
MEL Rp15,000
BELI AIR GALON, AQUA GELAS, KOPI, INDOMIE Rp272,000
BEROBAT NENG Rp70,000
LAUNDRY Rp111,000
SUMBANGAN LSM 2X Rp70,000
BO SEMEN/90 CAT/20 TINER/20 Rp130,000
KASBON SANIN Rp300,000
KASBON NEMIN Rp100,000

2 MATRIAL
BELI BATU KALI (1 CARRY) Rp260,000
BELI SPLIT (2 CARRY) Rp520,000
BELI PASIR (5 HARI) Rp5,725,000

3 PROYEK
PT PURI PERMAI P (PANJER BIKIN PAGAR BESI) Rp1,800,000
AK (UJ ENGKEL KE DLATINOS) Rp100,000

4 ONGKOS TRUK
BAYAR ONGKOS SEMARANG(6/4/20)H 1970 DZ Rp6,210,000

Rp28,974,000 Rp16,203,000 Rp12,771,000

TRF -Rp974,000
TRF -Rp1,010,000
SISA Rp10,787,000

* KETERANGAN
1 BIAYA Rp1,588,000
2 MATRIAL Rp6,505,000
3 PROYEK Rp1,900,000
4 ONGKOS TRUK Rp6,210,000
Rp16,203,000
 BUKU KAS
ABADI JAYA BARU
SABTU 18/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp33,739,000

* PENGELUARAN
1 BIAYA
BENSIN, MOTOR Rp370,000
MEL, ANGIN Rp16,000
KASBON BULE Rp200,000

2 MATRIAL
BELI SEMEN 3RODA(32 SAK X 53,000) Rp1,696,000
BELI RING 8X12 (10IKT X 55,000) Rp550,000
BELI SPLIT (1 CARRY) Rp260,000

Rp33,739,000 Rp3,092,000 Rp30,647,000

TRF -Rp1,186,000

SISA Rp29,461,000

* KETERANGAN
1 BIAYA Rp586,000
2 MATRIAL Rp2,506,000
Rp3,092,000

* RINCIAN
PENJUALAN JUMAT 17/04/2020 Rp10,787,000
PENJUALAN SABTU 18/04/2020 Rp29,461,000
Rp40,248,000
 BUKU KAS
ABADI JAYA BARU
MINGGU 19/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp18,660,000
BAYAR KASBON KARYAWAN Rp1,500,000

* PENGELUARAN
1 BIAYA
BENSIN Rp300,000
MEL, ANGIN, TAMBAL Rp55,000
GAJI KARYAWAN MINGGUAN (16 ORANG) Rp7,625,000
BELI KANTONG PLASTIK, KARUNG SEMEN Rp254,000
SUMBANGAN Rp10,000

2 MATRIAL
BELI SEMEN 3RODA(22SAK X 53,000) Rp1,166,000
BELI RING 10X15 (2IKT X 75,000) Rp150,000

3 PROYEK
PT PURI PERMAI P( PASANG PLN 2200 WATT) Rp2,650,000
BKR (PULSA KUNTI) Rp102,000

Rp20,160,000 Rp12,312,000 Rp7,848,000

TRF -Rp372,000

SISA Rp7,476,000

* KETERANGAN
1 BIAYA Rp8,244,000
2 MATRIAL Rp1,316,000
3 PROYEK Rp2,752,000
Rp12,312,000

* RINCIAN
PENJUALAN JUMAT 17/04/2020 Rp10,787,000
PENJUALAN SABTU 18/04/2020 Rp29,461,000
PENJUALAN MINGGU 19/04/2020 Rp7,476,000
Rp47,724,000
 BUKU KAS
ABADI JAYA BARU
SENIN 20/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp25,048,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR 2X Rp300,000
MEL, ANGIN Rp27,000
BELI AQUA, TISUE, BAYGON Rp185,000
SERVIS POMPA AIR Rp230,000
BO SEMEN/260 BESI/50 Rp310,000

2 MATRIAL
BELI SEMEN 3RODA (6SAK X 53,000) Rp318,000
BELI GAGANG PACUL (20PCS X 7,000) Rp140,000
BELI CENTONG SEMEN (40PCS X 5,000) Rp200,000
BELI RING 10X15 (18IKT X 70,000) Rp1,260,000

3 PROYEK
PMR (KASBON JAGA MALAM) Rp300,000

Rp25,048,000 Rp3,270,000 Rp21,778,000

* KETERANGAN
1 BIAYA Rp1,052,000
2 MATRIAL Rp1,918,000
3 PROYEK Rp300,000
Rp3,270,000
 BUKU KAS
ABADI JAYA BARU
SELASA 21/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp18,617,000

* PENGELUARAN
1 BIAYA
BENSIN + JAZZ Rp500,000
MEL Rp12,000
BAYAR SPEEDY Rp286,000
KASBON EPOY Rp50,000
SUMBANGAN Rp30,000
BO HEBEL/260 SEMEN/210 Rp470,000

2 MATRIAL
BELI BATA MERAH (1000PCS X 350) Rp350,000
BELI RING 8X12 (1IKAT) Rp65,000
BELI SPLIT (1/4 CARY) Rp65,000

3 PROYEK
AK (UJ KUNTI KE DLATINOS) Rp300,000
PT PURI PERMAI P (PASANG INTALASI+PANEL LISTRIK) Rp400,000
PT PURI PERMAI P (PELUNASAN PASANG PAGAR BESI) Rp1,500,000

Rp18,617,000 Rp4,028,000 Rp14,589,000

TRF -Rp500,000
SISA Rp14,089,000

* KETERANGAN
1 BIAYA Rp1,348,000
2 MATRIAL Rp480,000
3 PROYEK Rp2,200,000
Rp4,028,000

* RINCIAN
PENJUALAN SENIN 20/04/2020 Rp21,778,000
PENJUALAN SELASA 21/04/2020 Rp14,089,000
Rp35,867,000
 BUKU KAS
ABADI JAYA BARU
RABU 22/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp19,554,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp280,000
MEL Rp15,000
BELI AQUA Rp40,000
LOUNDRY Rp52,000

2 MATRIAL
BELI BATA MERAH (10,000PCS X 340)+BO Rp3,420,000
BELI BATA MERAH (200PCS X 350) Rp70,000
BELI RING 8X12 (30IKT X 55,000) Rp1,650,000
BAYAR TAGIHAN SAS (20/2/20) Rp668,000

3 PROYEK
PMR (BELI BENSIN NMAX KUNTI) Rp40,000

Rp19,554,000 Rp6,235,000 Rp13,319,000

TRF -Rp495,000
SISA Rp12,824,000

* KETERANGAN
1 BIAYA Rp387,000
2 MATRIAL Rp5,808,000
3 PROYEK Rp40,000
Rp6,235,000

* RINCIAN
PENJUALAN SENIN 20/04/2020 Rp21,778,000
PENJUALAN SELASA 21/04/2020 Rp14,089,000
PENJUALAN RABU 22/04/2020 Rp12,824,000
Rp48,691,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 23/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp18,806,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp420,000
MEL, ANGIN, TAMBAL BAN Rp38,000
BELI AYAM POTONG UTK KARYAWAN/MUNGGAHA(40EKOR) Rp1,290,000
BELI TOKEN LISTRIK TOKO Rp502,000
SERVIN PINTU BESI GD SEMEN Rp2,000,000
POLISI PATROLI Rp55,000
BELI CANGKUL TAMAN Rp20,000
BO KAYU/800 Rp800,000
BELI PSANG, KEMBANG, AYAM KARI UTK DATUK Rp120,000

2 MATRIAL
BELI SPLIT (1/2 CARRY) Rp130,000
BELI PASAR (6HARI) Rp3,205,000

3 PROYEK
PT PURI PERMAI P(BELI HEXOS UTK KANTOR) Rp465,000

Rp18,806,000 Rp9,045,000 Rp9,761,000

TRF -Rp226,000
TRF -Rp75,000
SISA Rp9,460,000

* KETERANGAN
1 BIAYA Rp5,245,000
2 MATRIAL Rp3,335,000
3 PROYEK Rp465,000
Rp9,045,000

* RINCIAN
PENJUALAN SENIN 20/04/2020 Rp21,778,000
PENJUALAN SELASA 21/04/2020 Rp14,089,000
PENJUALAN RABU 22/04/2020 Rp12,824,000
PENJUALAN KAMIS 23/04/2020 Rp9,460,000
Rp58,151,000
 BUKU KAS
ABADI JAYA BARU
SABTU 25/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp35,340,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp420,000
MEL, TAMBAL BAN, ANGIN Rp44,000
BO KAYU TAMBAHAN/100 WM/50 BKECIL/30 Rp180,000
BELI AQUA, GELAS, AQUA BOTOL DLL Rp183,000
PULSA KO ASEN Rp102,000

2 MATRIAL
BELI SPLIT (1 1/2 CARRY) Rp390,000

3 PROYEK
PT PURI PERMAI P(BAYAR TUKANG)6 HARI Rp1,800,000
AJM KUSEN (KASBON TUKANG KUSEN) Rp2,000,000

Rp35,340,000 Rp5,119,000 Rp30,221,000

TRF TGL 23/4 -Rp1,800,000
SISA Rp28,421,000

* KETERANGAN
1 BIAYA Rp929,000
2 MATRIAL Rp390,000
3 PROYEK Rp3,800,000
Rp5,119,000

* RINCIAN
PENJUALAN SENIN 20/04/2020 Rp21,778,000
PENJUALAN SELASA 21/04/2020 Rp14,089,000
PENJUALAN RABU 22/04/2020 Rp12,824,000
PENJUALAN KAMIS 23/04/2020 Rp9,460,000
PENJUALAN SABTU 25/04/2020 Rp28,421,000
PENJUALAN KK 2X Rp40,561,000
Rp127,133,000
SETOR BTPN JULIANTO 24/4/20 -Rp45,000,000
SETOR BTPN LITO 24/4/20 -Rp68,000,000
Rp14,133,000
 BUKU KAS
ABADI JAYA BARU
MINGGU 26/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp22,202,000
BAYAR KASBON KARYAWAN Rp1,500,000

* PENGELUARAN
1 BIAYA
BENSIN Rp250,000
MEL Rp33,000
GAJI KARYAWAN MINGGUAN (16 ORANG) Rp6,620,000
LAUNDRY Rp15,000
UANG MAKAN AKIM Rp1,000,000
BELI BERAS (SUMBANGAN) Rp2,900,000

2 MATRIAL
BELI SPLIT (3/4 CARRY) Rp195,000

3 PROYEK
AK (UJ KE DLATINOS) Rp150,000

Rp23,702,000 Rp11,163,000 Rp12,539,000

* KETERANGAN
1 BIAYA Rp10,818,000
2 MATRIAL Rp195,000
3 PROYEK Rp150,000
Rp11,163,000

* RINCIAN
PENJUALAN SENIN 20/04/2020 Rp21,778,000
PENJUALAN SELASA 21/04/2020 Rp14,089,000
PENJUALAN RABU 22/04/2020 Rp12,824,000
PENJUALAN KAMIS 23/04/2020 Rp9,460,000
PENJUALAN SABTU 25/04/2020 Rp28,421,000
PENJUALAN MINGGU 26/04/2020 Rp12,539,000
PENJUALAN KK 2X Rp40,561,000
Rp139,672,000
SETOR BTPN JULIANTO 24/4/20 -Rp45,000,000
SETOR BTPN LITO 24/4/20 -Rp68,000,000
Rp26,672,000
 BUKU KAS
ABADI JAYA BARU
SENIN 27/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp40,568,000
PELUNASAN BATAKO LABAN(P-3123)21/10/19 Rp7,700,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp340,000
MEL, TAMBAL Rp45,000
SUMBANGAN ORMAS Rp90,000
BELI AIR Rp78,000
BELI SEMBAKO UTK SUMBANGAN Rp3,100,000
PERPANJANG KIR+IBM (B 9077 GYV, B 9018 GVT) Rp900,000
BO SELANG Rp10,000
KASBON YUDI (TGL 25/4) Rp100,000

2 MATRIAL
BELI HEBEL 7,5 (172PCS X 520,000) Rp805,000
BELI SPLIT (1 ENGKEL) Rp750,000

Rp48,268,000 Rp6,218,000 Rp42,050,000

TRF BATAKO LABAN -Rp7,700,000
TRF -Rp2,710,000
TRF -Rp7,250,000
SISA Rp24,390,000

* KETERANGAN
1 BIAYA Rp4,663,000
2 MATRIAL Rp1,555,000
Rp6,218,000
 BUKU KAS
ABADI JAYA BARU
SELASA 28/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp26,634,000

* PENGELUARAN
1 BIAYA
BENSIN Rp200,000
MEL, TAMBAL BAN 2X Rp130,000
BO HEBEL/390 MU/70 Rp460,000
BELI KANTONG MERAH UTK SEMBAKO Rp169,000

2 MATRIAL
BELI LEM KOREA (50PCS X 4800) Rp240,000
BELI SPLIT 1/2 CARY Rp130,000

3 PROYEK
AK (PULSA AKIM KELIPPO) Rp102,000
AK (BELI KERAMIK DLL)UJ AKIM UTK DI LIPPO Rp769,000

Rp26,634,000 Rp2,200,000 Rp24,434,000

TRF -Rp9,655,000
TRF -Rp315,000
SISA Rp14,464,000

* KETERANGAN
1 BIAYA Rp959,000
2 MATRIAL Rp370,000
3 PROYEK Rp871,000
Rp2,200,000

* RINCIAN
PENJUALAN SENIN 27/04/2020 Rp24,390,000
PENJUALAN SELASA 28/04/2020 Rp14,464,000
Rp38,854,000
 BUKU KAS
ABADI JAYA BARU
RABU 29/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp26,549,000

* PENGELUARAN
1 BIAYA
BENSIN Rp400,000
MEL, ANGIN Rp40,000
SUMBANGAN YATIM DLL Rp105,000
BELI SABUN JERY Rp100,000

2 MATRIAL
BELI SPLIT (11/2 CARY) Rp390,000
BELI PASIR (5 HARI) Rp5,650,000

3 PROYEK
PMR (MINYAK KUNTI) Rp200,000
PT PURI PERMAI P (BELI KACA RIBEN) Rp120,000

4 ONGKOS TRUK
BAYAR ONGKOS SEMARANG(H 1846 DR)9/4/20 Rp7,506,000

Rp26,549,000 Rp14,511,000 Rp12,038,000

TRF -Rp1,660,000
SISA Rp10,378,000

* KETERANGAN
1 BIAYA Rp645,000
2 MATRIAL Rp6,040,000
3 PROYEK Rp7,826,000
Rp14,511,000

* RINCIAN
PENJUALAN SENIN 27/04/2020 Rp24,390,000
PENJUALAN SELASA 28/04/2020 Rp14,464,000
PENJUALAN RABU 29/04/2020 Rp10,378,000
Rp49,232,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 30/04/2020

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp17,285,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp240,000
MEL Rp12,000
KERAJINAN KARYAWAN (8 ORANG) Rp2,350,000
BELI SPIDOL 3PCS Rp30,000
BELI AQUA GALON Rp49,000
BULANAN PEJUANG TRIKORA, SUMBANGAN DLL Rp150,000
SERVIS GENSET+BOLA LAMPU REVO DLL Rp160,000
BELI KUE (50 KTK X 47,000) UTK LEBRAN Rp2,350,000
BELI BAJU KOKO(60 PCS X 50,000) UTK LEBARAN Rp3,000,000
BELI SARUNG (100 PCS X 48,000) UTK LEBARAN Rp4,800,000

2 MATRIAL
BELI RING 8X15 (10IKT X 63,000) Rp630,000
BELI PAKU 7 (1KILO) Rp12,000

3 PROYEK
AK (SOLAR+GTO)KE SERPONG Rp200,000
PMR (UNTUK GAJIAN KARYAWAN) Rp9,300,000
PT PURI PERMAI P (BELI MATA JET)U RUKO SERUT Rp200,000
PT PURI PERMAI P (BELI MESIN JET PAM)U RUKO SERUT Rp2,100,000
PT PURI PERMAI P (PASANG PINTU+KACA MATI) Rp250,000
PT PURI PERMAI P (NGEBOR AIR) Rp1,700,000

Rp17,285,000 Rp27,533,000 -Rp10,248,000

TRF -Rp750,000
TRF -Rp445,000
TRF -Rp770,000
SISA -Rp12,213,000

* KETERANGAN
1 BIAYA Rp13,141,000
2 MATRIAL Rp642,000
3 PROYEK Rp13,750,000
Rp27,533,000

* RINCIAN
PENJUALAN SENIN 27/04/2020 Rp24,390,000
PENJUALAN SELASA 28/04/2020 Rp14,464,000
PENJUALAN RABU 29/04/2020 Rp10,378,000
PENJUALAN KAMIS 30/04/2020 -Rp12,213,000
Rp37,019,000