BUKU KAS

ABADI JAYA BARU

KAMIS 01/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp40,350,000
BAYAR KASBON JAGA MALAM Rp500,000

* PENGELUARAN
1 BIAYA
BENSIN Rp356,000
MEL+ANGIN Rp13,000
GAJI JAGA MALAM Rp2,500,000
BONGKAR KAYU 2X/240 TOREN/20 Rp260,000
BELI OLI CARRY Rp125,000
BELI KEMBANG, PISANG, AYAM, LILIN DATUK Rp118,000
BELI KANTONG PLASTIK Rp250,000

2 MATRIAL
PAPAN COR (16 LBR) Rp160,000
PASIR (2 CARY 1/2, 1 ENGKEL) Rp1,100,000
RING 8X12 (1 IKAT) Rp80,000
BAYAR TAGIHAN HBJ (3/2/21) Rp875,000

3 PROYEK
AJM (KAS UTK AJM) Rp4,500,000
AK (SPP+RAPOT ANAK ANTY) Rp240,000

4 ONGKOS TRUK
BG 8421 IM (ABEY) Rp6,160,000

Rp40,850,000 Rp16,737,000 Rp24,113,000

TRANSFER (REK 1168) -Rp720,000
TRANSFER (REK 1168) -Rp268,000
SISA Rp23,125,000

* KETERANGAN
1 BIAYA Rp3,622,000
2 MATRIAL Rp2,215,000
3 PROYEK Rp4,740,000
4 ONGKOS TRUK Rp6,160,000
Rp16,737,000

* RINCIAN
PENJUALAN RABU 31/03/2021 Rp24,520,000
PENJUALAN KAMIS 01/04/2021 Rp23,125,000
Rp47,645,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 02/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp50,007,000

* PENGELUARAN
1 BIAYA
BENSIN Rp306,000
MEL+ANGIN Rp14,000
GAJI JERY Rp2,500,000
BELI PULPEN, KALKULATOR, TIPEK DLL Rp128,000
SUMBANGAN YATIM Rp100,000

2 MATRIAL
PASIR (2 CARY 1/4) Rp450,000
SPLIT (1 CARY 1/4) Rp325,000
PAPAN COR (2 X 12,000) Rp24,000
PAPAN COR (6 X 10,000) Rp60,000

Rp50,007,000 Rp3,907,000 Rp 46,100,000

TRANSFER (REK 1168) Rp (268,000)
TRANSFER (REK 1168) Rp (988,000)
TRANSFER (REK 1168) Rp (1,325,000)
TRANSFER (REK 1168) Rp (575,000)
TRANSFER (REK 1168) Rp (2,366,000)
TRANSFER (REK 1168) Rp (2,523,000)
TRANSFER (REK 1168) Rp (2,444,000)
SISA Rp 35,611,000

* KETERANGAN
1 BIAYA Rp3,048,000
2 MATRIAL Rp859,000
Rp3,907,000

* RINCIAN
PENJUALAN RABU 31/03/2021 Rp24,520,000
PENJUALAN KAMIS 01/04/2021 Rp23,125,000
PENJUALAN JUMAT 02/04/2021 Rp35,611,000
Rp83,256,000
 BUKU KAS
ABADI JAYA BARU
SABTU 03/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp47,049,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp438,000
MEL+ANGIN Rp21,000
BONGKAR KAYU + CAT Rp760,000
KASBON IWAN Rp600,000
KASBON GUNTUR Rp200,000
KASBON DAYAT Rp200,000
BULANAN RIBAN Rp750,000
AMPLOP UNDANGAN Rp200,000
BELI KOPI, MINUM DLL Rp65,000
SUMBANGAN Rp50,000

2 MATRIAL
PASIR (6 CARY, 2 ENGKEL) Rp2,400,000
PAPAN COR (10 LBR) Rp100,000

3 PROYEK
PMR (KAS PMR) Rp1,000,000

Rp47,049,000 Rp6,784,000 Rp 40,265,000

TRANSFER (REK 1168) Rp (8,411,000)
TRANSFER (REK 1168) Rp (2,085,000)
TRANSFER (REK 1168) Rp (563,000)
SISA Rp 29,206,000

* KETERANGAN
1 BIAYA Rp3,284,000
2 MATRIAL Rp2,500,000
3 PROYEK Rp1,000,000
Rp6,784,000

* RINCIAN
PENJUALAN RABU 31/03/2021 Rp24,520,000
PENJUALAN KAMIS 01/04/2021 Rp23,125,000
PENJUALAN JUMAT 02/04/2021 Rp35,611,000
PENJUALAN SABTU 03/04/2021 Rp29,206,000
Rp112,462,000
 BUKU KAS
ABADI JAYA BARU
MINGGU 04/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp28,984,000
BAYAR KASBON KARYAWAN Rp1,000,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp279,000
MEL+ANGIN Rp27,000
GAJI KARYAWAN MINGGUAN (14 ORANG) Rp6,620,000
BULANAN SARWONI (MARET+APRIL) Rp1,500,000
LAUNDRY Rp50,000

2 MATRIAL
PASIR (1 CARY 1/2) Rp300,000
BATU KALI (2 CARY) Rp520,000
SPLIT (1 CARY 1/2) Rp390,000
PAPAN COR (10 LBR) Rp100,000
BATA MERAH (300PCS X 360) Rp108,000
RING 8X12 (1 IKAT) Rp80,000

3 PROYEK
AJM (UTK KAS AJM) Rp1,500,000

Rp29,984,000 Rp11,474,000 Rp 18,510,000

TRANSFER (REK 1168) Rp (144,000)
SISA Rp 18,366,000

* KETERANGAN
1 BIAYA Rp8,476,000
2 MATRIAL Rp1,498,000
3 PROYEK Rp1,500,000
Rp11,474,000

* RINCIAN
PENJUALAN RABU 31/03/2021 Rp24,520,000
PENJUALAN KAMIS 01/04/2021 Rp23,125,000
PENJUALAN JUMAT 02/04/2021 Rp35,611,000
PENJUALAN SABTU 03/04/2021 Rp29,206,000
PENJUALAN MINGGU 04/04/2021 Rp18,366,000
Rp130,828,000
 BUKU KAS
ABADI JAYA BARU
SENIN 05/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp30,609,000
PELUNASAN DAVID (P-3517)2/3/21 Rp3,215,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp428,000
MEL+ANGIN Rp16,000
BONGKAR KERAMIK/50 HEBEL/110 CAT+GLASBOK/20 Rp180,000
UANG MAKAN KO ASEN Rp1,000,000
BELI AIR GALON 2+AQUA Rp44,000
BELI PIRING LAMPU CARY+ENGKEL Rp60,000
BELI PROSTEK Rp20,000
BULANAN RT Rp150,000

2 MATRIAL
PASIR (6 CARY) Rp1,200,000
SPLIT (2 CARY) Rp520,000
PAKU 7 (1 DUS) Rp360,000
RING 6X10 (13 IKT X 50,000) Rp650,000
RING 8X12 (20 IKT X 60,000) Rp1,200,000

Rp33,824,000 Rp5,828,000 Rp 27,996,000

TRANSFER (REK 1168)1/4/21 Rp (3,215,000)
TRANSFER (REK 1168) Rp (3,800,000)
TRANSFER (REK 1168) Rp (3,545,000)
TRANSFER (REK 1168) Rp (2,040,000)
SISA Rp 15,396,000

* KETERANGAN
1 BIAYA Rp1,898,000
2 MATRIAL Rp3,930,000
Rp5,828,000
 BUKU KAS
ABADI JAYA BARU
SELASA 06/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp37,757,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp475,000
MEL+ANGIN Rp16,000
BONGKAR B.KECIL/15 BESI/50 Rp65,000
BAYAR SPEEDY Rp215,000
BELI AIR AKI Rp20,000
SUMBANGAN Rp35,000
BELI KOPI+AIR TAMU Rp95,000

2 MATRIAL
PASIR (1 ENGKEL, 5CARY) Rp1,600,000
SPLIT (1 CARY) Rp260,000
PAPAN COR (30 LBR) Rp300,000
CENTONG SEMEN (60PCS X 5,500) Rp330,000
LINGGIS KECIL (10PCS X 15,000) Rp150,000
BATA MERAH (150PCS X 360) Rp54,000
PAKU 7 (5KG X 12,000) Rp60,000

3 PROYEK
AK/PT JOJO AGRO LU(AKTE PENDIRIAN PT) Rp3,500,000
AK/AVATAR (TOKEN LISTRIK) Rp1,002,000

Rp37,757,000 Rp8,177,000 Rp29,580,000

TRANSFER (REK 1168) Rp (1,950,000)
TRANSFER (REK 1168) Rp (2,600,000)
SISA Rp25,030,000

* KETERANGAN
1 BIAYA Rp921,000
2 MATRIAL Rp2,754,000
3 PROYEK Rp4,502,000
Rp8,177,000

* RINCIAN
PENJUALAN SENIN 05/03/2021 Rp15,396,000
PENJUALAN SELASA 06/04/2021 Rp25,030,000
Rp40,426,000
 BUKU KAS
ABADI JAYA BARU
RABU 07/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp33,563,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp436,000
MEL+ANGIN Rp16,000
PERPANJANG STNK YARIS (DERTA) Rp4,100,000
BONGKAR SPANDEX+PAKU Rp40,000

2 MATRIAL
PASIR (6 CARY 1 ENGKEL) Rp1,200,000
SPLIT (3 CARY 1/2) Rp910,000
PAPAN COR (20 LBR) Rp200,000
BELI PAKU 7 (1KG) Rp15,000
BATA MERAH (150PCS X 360) Rp54,000

Rp33,563,000 Rp6,971,000 Rp26,592,000

TRANSFER (REK 1168) Rp (4,830,000)
SISA Rp21,762,000

* KETERANGAN
1 BIAYA Rp4,592,000
2 MATRIAL Rp2,379,000
Rp6,971,000

* RINCIAN
PENJUALAN SENIN 05/03/2021 Rp15,396,000
PENJUALAN SELASA 06/04/2021 Rp25,030,000
PENJUALAN RABU 07/04/2021 Rp21,762,000
Rp62,188,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 08/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp37,728,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp530,000
MEL+ANGIN Rp14,000
BONGKAR MU KLOSET/20 Rp100,000
SUMBANGAN YATIM Rp150,000
SUMBANGAN ORMAS DLL Rp80,000
BELI OBAT ABET Rp600,000
BELI TISUUE Rp40,000
BELI KEMBANG, AYAM, PISANG DATUK Rp100,000

2 MATRIAL
PASIR (4 CARY 3/4) Rp950,000
SPLIT (3/4 CARY) Rp195,000
PAPAN COR (40 LBR) Rp400,000
BATA MERAH (550PCS X 360) Rp198,000
RING 8X15 (10 IKT X 70,000) Rp700,000
RING 10X15 (15 IKT X 80,000) Rp1,200,000

3 PROYEK
AK (SETOR BTN KEBUN KOPI) Rp5,000,000
AK (GAJI SUSTER) Rp2,800,000

Rp37,728,000 Rp13,057,000 Rp24,671,000

TRANSFER (REK 1168) -Rp295,000
TRANSFER (REK 1168) -Rp1,510,000
TRANSFER (REK 1168) -Rp960,000
SISA Rp21,906,000

* KETERANGAN
1 BIAYA Rp1,614,000
2 MATRIAL Rp3,643,000
3 PROYEK Rp7,800,000
Rp13,057,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 09/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp60,035,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp347,000
MEL+ANGIN+TAMBAL Rp39,000
BONGKAR ALDERON Rp25,000
KASBON ANDI Rp500,000
KASBON SANIN Rp300,000
BELI SANITIZER Rp40,000
BELI AIR UTK TAMU+KOPI SASET Rp140,000
SUMBANGAN Rp40,000

2 MATRIAL
PASIR (8 CARY) Rp1,600,000
SPLIT (2 ENGKEL 1/2 CARY) Rp1,630,000
PAPAN COR (10 LBR) Rp100,000

3 PROYEK
AK (SETOR BTN SOFYAN) Rp3,200,000
PMR (PERPANJANG STNK EXPANDER) Rp3,900,000
PMR (KAS PMR) Rp2,000,000

Rp 60,035,000 Rp 13,861,000 Rp 46,174,000

TRANSFER (REK 1168) Rp (128,000)
TRANSFER (REK 1168) Rp (114,000)
SISA Rp45,932,000

* KETERANGAN
1 BIAYA Rp1,431,000
2 MATRIAL Rp3,330,000
3 PROYEK Rp9,100,000
Rp13,861,000

* RINCIAN
PENJUALAN KAMIS 08/03/2021 Rp21,906,000
PENJUALAN JUMAT 09/04/2021 Rp45,932,000
Rp67,838,000
 BUKU KAS
ABADI JAYA BARU
SABTU 10/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp30,918,000
BAYAR KASBON KARYAWAN Rp1,100,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp530,000
MEL+ANGIN+TAMBAL Rp13,000
BONGKAR SEMEN/210 ACIAN/70 A.FOIL/15 Rp295,000
GAJI KARYAWAN MINGGUAN ( Rp5,900,000
TOKEN LSITRIK TOKO+GD KAYU Rp1,005,000
BELI MASKER 4BOX+SENSI Rp118,000
BELI TIKEN KO ASEN KE MEDAN Rp2,000,000
SUMBANGAN MAULID Rp112,000
KASBON BULE Rp500,000

2 MATRIAL
PASIR (3CARY 3/4, 2 ENGKEL) Rp1,950,000
SPLIT (1 ENGKEL) Rp750,000
PAPAN COR (10 LBR) Rp100,000
RING 8X12 (6 IKAT X 60,000) Rp360,000
BATA MERAH (400 PCS X 360) Rp144,000

3 PROYEK
AK/AVATAR (BELI BERAS DLL) Rp1,000,000
WANCI MEKAR (KOMPLAINAN 1 UNIT) Rp800,000

Rp 32,018,000 Rp15,577,000 Rp 16,441,000

TRANSFER (REK 1168) Rp (8,456,000)
TRANSFER (REK 1168) Rp (1,000,000)
TRANSFER (REK 1168) Rp (114,000)
SISA Rp 6,871,000

* KETERANGAN
1 BIAYA Rp10,473,000
2 MATRIAL Rp3,304,000
3 PROYEK Rp1,800,000
Rp15,577,000

* RINCIAN
PENJUALAN KAMIS 08/03/2021 Rp21,906,000
PENJUALAN JUMAT 09/04/2021 Rp45,932,000
PENJUALAN SABTU 10/04/2021 Rp6,871,000
Rp74,709,000
 BUKU KAS
ABADI JAYA BARU
SENIN 12 /04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp63,145,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp495,000
MEL+ANGIN+TAMBAL Rp77,000
BONGKAR KONTAINER Rp500,000
BONGKAR B.KECIL 3X Rp30,000
BELI KEMBANG DATUK Rp100,000
SUMBANGAN Rp70,000

2 MATRIAL
HEBEL 7,5 (3 KUBIK+15PCS X 460,000) Rp1,443,000
ONGKOS BIKIN C.AYAM 40X40 (45X8,000) Rp360,000
ONGKOS BIKIN TIANG 3MTR (80X4500) Rp360,000
ONGKOS BIKIN RING (6IKT X 8,000) Rp48,000

3 PROYEK
AJM (KAS UTK AJM) Rp1,000,000

Rp 63,145,000 Rp4,483,000 Rp 58,662,000

TRANSFER (REK 1168) Rp (2,916,000)
TRANSFER (REK 1168) Rp (1,440,000)
SISA Rp 54,306,000

* KETERANGAN
1 BIAYA Rp1,272,000
2 MATRIAL Rp2,211,000
3 PROYEK Rp1,000,000
Rp4,483,000

* RINCIAN
PENJUALAN KAMIS 08/04/2021 Rp21,906,000
PENJUALAN JUMAT 09/04/2021 Rp45,932,000
PENJUALAN SABTU 10/04/2021 Rp6,871,000
PENJUALAN SENIN 11/04/2021 Rp54,306,000
Rp129,015,000
 BUKU KAS
ABADI JAYA BARU
RABU 14/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp30,265,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp386,000
MEL+ANGIN+TAMBAL Rp10,000
BELI INDOMIE+SUNLIGHT Rp45,000
THR PURNAWIRAWAN TNI Rp50,000

2 MATRIAL
BAYAR TAGIHAN SAS (4/2/21 Rp193,000
HEBEL 7,5 (6 KUBIK X 460,000) Rp2,760,000
PASIR (1 CARY) Rp200,000
BATA MERAH (700PCS X 360) Rp252,000
PAPAN COR (10LBR X 10,000) Rp100,000

3 PROYEK
AK (TIKET DERTA KE MEDAN) Rp2,000,000
BKR (KOMPLAINAN 1 UNIT) Rp150,000
PT JOJO (PELUNASAN BUAT AKTE+OSS) Rp3,500,000

Rp 30,265,000 Rp9,646,000 Rp 20,619,000

TRANSFER (REK 1168) Rp (1,920,000)
TRANSFER (REK 1168) Rp (2,065,000)
TRANSFER (REK 1168) Rp (481,000)
TRANSFER (REK 1168) Rp (1,100,000)
SISA Rp 15,053,000

* KETERANGAN
1 BIAYA Rp491,000
2 MATRIAL Rp3,505,000
3 PROYEK Rp5,650,000
Rp9,646,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 15/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp27,741,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp409,000
MEL+ANGIN+TAMBAL Rp58,000
BONGKAR HEBEL/3DO Rp330,000
BULANAN BABINSA2X Rp100,000
SUMBANGAN 3X Rp50,000
BELI KEMBANG, PISANG, AYAM DATUK+AIR Rp130,000
LAUNDRY Rp40,000
KASBON KAJA Rp100,000

2 MATRIAL
BAYAR TAGIHAN SAS (5/2/21) Rp450,000
PASIR (3CARY, 1 ENGKEL) Rp1,200,000
SPLIT (1 ENGKEL, 1 CARY 1/2) Rp1,140,000
BATA MERAH (300PCS X 360) Rp108,000

Rp 27,741,000 Rp4,115,000 Rp 23,626,000

TRANSFER (REK 1168) Rp (3,555,000)
TRANSFER (REK 1168) Rp (450,000)
TRANSFER (REK 1168) Rp (182,000)
TRANSFER (REK 1168) Rp (900,000)
TRANSFER (REK 1168) Rp (690,000)
TRANSFER (REK 1168) Rp (300,000)
SISA Rp 17,549,000

* KETERANGAN
1 BIAYA Rp1,217,000
2 MATRIAL Rp2,898,000
3 PROYEK Rp0
Rp4,115,000

* RINCIAN
PENJUALAN RABU 14/03/2021 Rp15,053,000
PENJUALAN KAMIS 15/04/2021 Rp17,549,000
Rp32,602,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 16/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp15,790,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp316,000
MEL+TAMBAL Rp30,000
BULANAN PEJUANG TRIKORA 2X Rp100,000

2 MATRIAL
PASIR (5 CARY 1/2) Rp1,100,000
PAPAN COR (8 LBR) Rp80,000

3 ONGKOS TRUK
TRF OT SEMARANG H 1436 ZE (03/04/21) Rp6,569,000

Rp 15,790,000 Rp8,195,000 Rp 7,595,000

* KETERANGAN
1 BIAYA Rp446,000
2 MATRIAL Rp1,180,000
3 ONGKOS TRUK Rp6,569,000
Rp8,195,000

* RINCIAN
PENJUALAN RABU 14/03/2021 Rp15,053,000
PENJUALAN KAMIS 15/04/2021 Rp17,549,000
PENJUALAN JUMAT 16/04/2021 Rp7,595,000
Rp40,197,000
 BUKU KAS
ABADI JAYA BARU
SABTU 17/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp35,341,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp306,000
MEL+ANGIN Rp62,000
BONGKAR KAYU Rp130,000
BELI TISUE, MASKER, AIR, INDOMIE Rp138,000
PATROLI POLISI Rp20,000
PERPANJANG SIUP, TDP, DOMISILI AJB Rp800,000
LAUNDRY Rp30,000
KASBON SOFIAN Rp50,000

2 MATRIAL
PASIR (5 CARY 1/2) Rp1,100,000
SPLIT (1/2 CARY) Rp130,000
BATA MERAH (700PCS X 360) Rp252,000
BATA MERAH (300PCS X 420) Rp126,000

3 PROYEK
PMR (KASBON UTK KAS PMR) Rp2,000,000
AJM (KASBON UTK KAS AJM) Rp2,000,000

4 ONGKOS TRUK
BG 8582 UV (ABEY) Rp6,395,000

Rp 35,341,000 Rp13,539,000 Rp 21,802,000

TRANSFER (REK 1168) Rp (271,000)
SISA Rp 21,531,000

* KETERANGAN
1 BIAYA Rp1,536,000
2 MATRIAL Rp1,608,000
3 PROYEK Rp4,000,000
4 ONGKOS TRUK Rp6,395,000
Rp13,539,000

* RINCIAN
PENJUALAN RABU 14/03/2021 Rp15,053,000
PENJUALAN KAMIS 15/04/2021 Rp17,549,000
PENJUALAN JUMAT 16/04/2021 Rp7,595,000
PENJUALAN SABTU 17/04/2021 Rp21,531,000
Rp61,728,000
 BUKU KAS
ABADI JAYA BARU
MINGGU 18/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp34,192,000
BAYAR KASBON KARYAWAN Rp800,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp530,000
MEL+ANGIN+TAMBAL Rp41,000
GAJI KARYAWAN MINGGUAN (14 ORANG) Rp5,695,000

2 MATRIAL
PASIR (3 CARY 1/2, 1ENGKEL) Rp1,300,000
SPLIT (1 ENGKEL 1/2) Rp1,125,000
BATU KALI (1 CARY) Rp260,000
PAPAN COR (5 LBR) Rp50,000

Rp 34,992,000 Rp9,001,000 Rp 25,991,000

TRANSFER (REK 1168) Rp (876,000)
SISA Rp 25,115,000

* KETERANGAN
1 BIAYA Rp6,266,000
2 MATRIAL Rp2,735,000
Rp9,001,000

* RINCIAN
PENJUALAN RABU 14/03/2021 Rp15,053,000
PENJUALAN KAMIS 15/04/2021 Rp17,549,000
PENJUALAN JUMAT 16/04/2021 Rp7,595,000
PENJUALAN SABTU 17/04/2021 Rp21,531,000
PENJUALAN MINGGU 18/04/2021 Rp25,115,000
Rp86,843,000
 BUKU KAS
ABADI JAYA BARU
SENIN 19/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp36,586,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR+JAZZ Rp492,000
MEL+ANGIN+TAMBAL Rp38,000
BONGKAR ASBES Rp30,000
SUMBANGAN Rp74,000
THR MANDALA GARUDA PUTIH Rp50,000
FOTOCOPY LIST HARGA Rp100,000

2 MATRIAL
PASIR (3 CARY) Rp600,000
PAPAN COR (11 LBR) Rp110,000
BATA MERAH (500PCS X 420) Rp210,000
BIKIN CEKER AYAM (80X80)18 PCS Rp480,000
BIKIN CEKER AYAM (60X60)18 PCS Rp720,000

Rp 36,586,000 Rp2,904,000 Rp 33,682,000

TRANSFER (REK 1168) Rp (515,000)
TRANSFER (REK 1168) Rp (5,355,000)
TRANSFER (REK 1168) Rp (2,240,000)
TRANSFER (REK 1168) Rp (380,000)
TRANSFER (REK 1168) Rp (130,000)
SISA Rp 25,062,000

* KETERANGAN
1 BIAYA Rp784,000
2 MATRIAL Rp2,120,000
Rp2,904,000
 BUKU KAS
ABADI JAYA BARU
SELASA 20/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp28,510,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp458,000
MEL+ANGIN+TAMBAL Rp37,000
BONGKAR GRC Rp30,000
BELI AQUA UTK DISHUB Rp350,000
BELI AQUA GALON Rp28,000
BELI DINAMO, BOLAM (ENGKEL, CARY) Rp420,000
SUMBANGAN Rp44,000

2 MATRIAL
KEKURANGAN TRF (PT INTIMEGAH) Rp50,000
PASIR (3 CARY 1/4) Rp650,000
SPLIT (2 ENGKEL, 1/2 CARY) Rp1,630,000
PAPAN COR (6 LBR) Rp60,000

3 PROYEK
AK/AVATAR (TOKEN LISTRIK) Rp1,005,000

Rp 28,510,000 Rp4,762,000 Rp 23,748,000

TRANSFER (REK 1168) Rp (345,000)
TRANSFER (REK 1168) Rp (3,095,000)
TRANSFER (REK 1168) Rp (780,000)
TRANSFER (REK 1168) Rp (244,000)
SISA Rp 19,284,000

* KETERANGAN
1 BIAYA Rp1,367,000
2 MATRIAL Rp3,395,000
Rp4,762,000

* RINCIAN
PENJUALAN SENIN 19/03/2021 Rp25,062,000
PENJUALAN SELASA 20/04/2021 Rp19,284,000
Rp44,346,000
 BUKU KAS
ABADI JAYA BARU
RABU 21/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp18,235,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp322,000
MEL+ANGIN+TAMBAL Rp50,000
BONGKAR SEMEN Rp210,000
THR ORMAS (7X) Rp310,000
KIR + IBM (B 9007 JVT) Rp500,000
TOKEN LISTRIK TOKO Rp502,000

2 MATRIAL
PASIR (1 CARY) Rp200,000
SEMEN ACIAN (20SAK X 57,000) Rp1,140,000
PAPAN COR (4LBR ) Rp40,000

Rp 18,235,000 Rp3,274,000 Rp 14,961,000

TRANSFER (REK 1168) Rp (1,707,000)
TRANSFER (REK 1168) Rp (270,000)
TRANSFER (REK 1168) Rp (292,000)
SISA Rp 12,692,000

* KETERANGAN
1 BIAYA Rp1,894,000
2 MATRIAL Rp1,380,000
Rp3,274,000

* RINCIAN
PENJUALAN SENIN 19/03/2021 Rp25,062,000
PENJUALAN SELASA 20/04/2021 Rp19,284,000
PENJUALAN RABU 21/04/2021 Rp12,692,000
Rp57,038,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 22/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp30,278,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp612,000
MEL+ANGIN+TAMBAL Rp12,000
BO SEMEN/50 PAPANCOR/20 BCP/10 GRC/25 Rp105,000
THR ORMAS (4X) Rp200,000
BELI KEMBANG, PISANG, AYAM DATUK Rp100,000
BELI KANTONG PLASTIK Rp200,000
BELI KOPI SASET Rp25,000
BELI SARUNG IDUL FITRI (150 PCS X 42,000) Rp6,300,000
BELI KOKO IDUL FITRI (50PCS X 52,000) Rp2,600,000
BELI KUE IDUL FITRI (30KTK X 50,000) Rp1,500,000

2 MATRIAL
PASIR (3 CARY1/2 1ENGKEL) Rp1,300,000
HEBEL 10 (6 KUBIK X 450,000) Rp2,700,000

Rp 30,278,000 Rp15,654,000 Rp 14,624,000

TRANSFER (REK 1168) Rp (5,295,000)
TRANSFER (REK 1168) Rp (50,000)
TRANSFER (REK 1168) Rp (2,053,000)
TRANSFER (REK 1168) Rp (600,000)
SISA Rp 6,626,000

* KETERANGAN
1 BIAYA Rp11,654,000
2 MATRIAL Rp4,000,000
Rp15,654,000

* RINCIAN
PENJUALAN SENIN 19/04/2021 Rp25,062,000
PENJUALAN SELASA 20/04/2021 Rp19,284,000
PENJUALAN RABU 21/04/2021 Rp12,692,000
PENJUALAN KAMIS 22/04/2021 Rp6,626,000
Rp63,664,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 23/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp26,985,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp279,000
MEL+ANGIN+TAMBAL Rp24,000
BO BAJA/30 HEBEL/130 KAYU/130 CAT/20 Rp310,000
SANTUNAN YATIM Rp100,000
THR ORMAS (5X) Rp115,000

2 MATRIAL
PASIR (3 CARY) Rp600,000
BATU KALI (3/4 CARY) Rp195,000
CAT AVITEX PTH @25KG Rp490,000
KAWAT LAS RD 260 X300 NIKKO @20KG Rp647,000
KAWAT LAS RD 260 X350 NIKKO @20KG Rp525,000

3 PROYEK
PMR (UTK KAS) Rp2,000,000

Rp 26,985,000 Rp5,285,000 Rp 21,700,000

TRANSFER (REK 1168) Rp (6,515,000)
TRANSFER (REK 1168) Rp (1,440,000)
SISA Rp 13,745,000

* KETERANGAN
1 BIAYA Rp828,000
2 MATRIAL Rp2,457,000
3 PROYEK Rp2,000,000
Rp5,285,000
 BUKU KAS
ABADI JAYA BARU
SABTU 24/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp32,364,000
PELUNASAN BP AMING (4 NOTA) Rp89,520,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp408,000
MEL+ANGIN+TAMBAL 2X Rp50,000
BONGKAR HEBEL/110 CAT/10 Rp120,000
THR (ANAK BUAH AMING) Rp200,000
THR (ORMAS)1X Rp25,000
BELI SEROKAN+SERBET Rp35,000

2 MATRIAL
PASIR (1ENGKEL,4CARY 1/2) Rp1,500,000
BATA MERAH (500PCS X 400) Rp200,000
SPLIT Rp60,000

Rp 121,884,000 Rp2,598,000 Rp 119,286,000

CEK BTN 24/4/21 Rp (89,520,000)
TRANSFER (REK 1168) Rp (537,000)
TRANSFER (REK 1168) Rp (116,000)
TRANSFER (REK 1168) Rp (1,700,000)
TRANSFER (REK 1168) Rp (842,000)
TRANSFER (REK 1168)DEPOSIT 23/04/21 (10 JUTA) Rp (1,590,000)
SISA Rp 24,981,000

* KETERANGAN
1 BIAYA Rp838,000
2 MATRIAL Rp1,760,000
3 PROYEK Rp0
Rp2,598,000

* RINCIAN
PENJUALAN JUMAT 23/04/2021 Rp13,745,000
PENJUALAN SABTU 24/04/2021 Rp24,981,000
Rp38,726,000
 BUKU KAS
ABADI JAYA BARU
MINGGU 25/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp54,534,000
BAYAR KASBON KARYAWAN Rp1,000,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp306,000
MEL+ANGIN Rp14,000
GAJI KARYAWAN MINGGUAN (14 ORANG) Rp6,945,000
PULSA KO ASEN Rp102,000
PATROLI POLISI Rp20,000
BELI SABUN JERY+SANITIZER Rp147,000
THR FBR Rp50,000
LAUNDRY Rp98,000

2 MATRIAL
PASIR (5CARY 1/2, 1 ENGKEL) Rp1,700,000
BELI KUAS 3" (2 PCS) Rp15,000

Rp 55,534,000 Rp9,397,000 Rp 46,137,000

TRANSFER (REK 1168) Rp (180,000)
TRANSFER (REK 1168) AJS Rp (3,040,000)
TRANSFER (REK 1168) Rp (829,000)
TRANSFER (REK 1168)DEPOSIT 23/04/21 (10 JUTA) Rp (6,824,000)
SISA Rp 35,264,000

* KETERANGAN
1 BIAYA Rp7,682,000
2 MATRIAL Rp1,715,000
Rp9,397,000

* RINCIAN
PENJUALAN JUMAT 23/04/2021 Rp13,745,000
PENJUALAN SABTU 24/04/2021 Rp24,981,000
PENJUALAN MINGGU 25/04/2021 Rp35,264,000
Rp73,990,000
 BUKU KAS
ABADI JAYA BARU
SENIN 26/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp24,330,000

* PENGELUARAN
1 BIAYA
BENSIN+INOVA Rp510,000
MEL+ANGIN Rp49,000
BONGKAR HEBEL/130 BAJA/30 Rp160,000
THR ORMAS (2X) Rp100,000
BIKIN DOMISILI (TAMBAHAN) Rp200,000

2 MATRIAL
PASIR (1 ENGKEL,4 CARY) Rp1,400,000
SPLIT (1 CARY) Rp260,000

Rp 24,330,000 Rp2,679,000 Rp 21,651,000

TRANSFER (REK 1168) Rp (1,060,000)
TRANSFER (REK 1168) Rp (660,000)
SISA Rp 19,931,000

* KETERANGAN
1 BIAYA Rp1,019,000
2 MATRIAL Rp1,660,000
Rp2,679,000
 BUKU KAS
ABADI JAYA BARU
SELASA 27/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp7,272,000

* PENGELUARAN
1 BIAYA
BENSIN Rp204,000
MEL+ANGIN Rp40,000
BONGKAR HEBEL/260 BAJA/25 Rp285,000
THR ORMAS (7X) Rp270,000
SANTUNAN ANAK YATIM Rp1,000,000
BELI KESET+TISUE Rp59,000
BIKIN KARTU NAMA ASEN Rp500,000

2 MATRIAL
PASIR (3 CARY 1/4) Rp650,000
SPLIT (1 CARY 1/2) Rp390,000
KUAS 21/2" (1 BH) Rp5,000

3 PROYEK
PMR (KAS PMR) Rp3,000,000
WANCI (BAYAR BATU KALI+PASIR 2 UNIT) Rp6,210,000

Rp 7,272,000 Rp12,613,000 Rp (5,341,000)

TRANSFER (REK 1168) Rp (3,658,000)
TRANSFER (REK 1168) Rp (120,000)
SISA Rp (9,119,000)

* KETERANGAN
1 BIAYA Rp2,358,000
2 MATRIAL Rp1,045,000
3 PROYEK Rp9,210,000
Rp12,613,000

* RINCIAN
PENJUALAN SENIN 26/04/2021 Rp19,931,000
PENJUALAN SELASA 27/04/2021 -Rp9,119,000
Rp10,812,000
 BUKU KAS
ABADI JAYA BARU
RABU 28/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp26,750,000

* PENGELUARAN
1 BIAYA
BENSIN Rp204,000
MEL+ANGIN Rp7,000
BONGKAR B KECIL Rp25,000
THR ORMAS (3X) Rp130,000
BELI AQUA GALON Rp33,000

2 MATRIAL
PASIR (2 CARY 1/2,2 ENGKEL) Rp1,700,000
SPLIT (1 1/4 CARY) Rp325,000

3 PROYEK
PMR (NOTARIS AKTE PERUBAHAN PT PURI) Rp4,000,000

Rp 26,750,000 Rp6,424,000 Rp 20,326,000

TRANSFER (REK 1168) Rp (112,000)
SISA Rp 20,214,000

* KETERANGAN
1 BIAYA Rp399,000
2 MATRIAL Rp2,025,000
3 PROYEK Rp4,000,000
Rp6,424,000

* RINCIAN
PENJUALAN SENIN 26/04/2021 Rp19,931,000
PENJUALAN SELASA 27/04/2021 -Rp9,119,000
PENJUALAN RABU 28/04/2021 Rp20,214,000
Rp31,026,000
 BUKU KAS
ABADI JAYA BARU
KAMIS 29/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp32,706,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp530,000
MEL+ANGIN+TAMBAL BAN 2X Rp56,000
THR ORMAS (3X) Rp165,000
UANG MAKAN ANTY Rp1,000,000
BELI KERTAS HVS Rp40,000
KIRIM TIKI, LAUNDRY Rp150,000
BELI KEMBANG, PISANG, AYAM DATUK Rp100,000

2 MATRIAL
PASIR (2 CARY, 1 ENGKEL) Rp1,000,000
BATU KALI (1/2 CARY) Rp130,000
SPLIT (1 CARY 1/2) Rp390,000
KABEL ETERNA 2X1,5 (1 ROLL) Rp370,000

Rp 32,706,000 Rp3,931,000 Rp 28,775,000

TRANSFER (REK 1168) Rp (1,940,000)
TRANSFER (REK 1168) Rp (2,600,000)
TRANSFER (REK 1168)DEPOSIT 23/04/21 (10 JUTA) Rp (1,586,000)
TRANSFER (REK 1168) Rp (2,235,000)
TRANSFER (REK 1168) Rp (2,166,000)
TRANSFER (REK 1168) Rp (5,197,000)
SISA Rp 13,051,000

* KETERANGAN
1 BIAYA Rp2,041,000
2 MATRIAL Rp1,890,000
Rp3,931,000

* RINCIAN
PENJUALAN SENIN 26/04/2021 Rp19,931,000
PENJUALAN SELASA 27/04/2021 -Rp9,119,000
PENJUALAN RABU 28/04/2021 Rp20,214,000
PENJUALAN KAMIS 29/04/2021 Rp13,051,000
Rp44,077,000
 BUKU KAS
ABADI JAYA BARU
JUMAT 30/04/2021

TGL KETERANGAN DEBIT KREDIT SALDO

* PENJUALAN TUNAI Rp70,025,000

* PENGELUARAN
1 BIAYA
BENSIN+MOTOR Rp353,000
MEL+ANGIN Rp27,000
BULANAN RT Rp150,000
KERAJINAN KARYAWAN (7 ORANG) Rp1,950,000
BONGKAR KABEL/15 CAT/20 BKECIL/10 Rp45,000
BELI MASKER Rp50,000
BELI IKAN BAKAR Rp410,000

2 MATRIAL
PASIR (2 CARY) Rp400,000
BATU KALI (1 CARY) Rp260,000
BATA MERAH (10,000X370)+BO Rp3,720,000

3 PROYEK
PMR (GAJIAN+BPJS DLL) Rp21,000,000

Rp 70,025,000 Rp28,365,000 Rp 41,660,000

TRANSFER (REK 1168) Rp (220,000)
TRANSFER (REK 1168) Rp (960,000)
TRANSFER (REK 1168) Rp (1,671,000)
TRANSFER (REK 1168) Rp (3,700,000)
TRANSFER (REK 1168) Rp (2,875,000)
TRANSFER (REK 1168) Rp (1,751,000)
TRANSFER (REK 1168) Rp (625,000)
SISA Rp 29,858,000

* KETERANGAN
1 BIAYA Rp2,985,000
2 MATRIAL Rp4,380,000
3 PROYEK Rp21,000,000
Rp28,365,000