REKAP PIUTANG ALFATH

No Customer Uraian Jumlah Invoice

1 Mixue DP 50% Pekerjaan Acrylic Malang 20,000,000

2 BPJS Bogor Full Payment Pekerjaan Pembuatan Acrylic BPJS Bogor 11,800,000
3 BPJS Karawang Full Payment Pekerjaan Pembuatan Acrylic BPJS Krw 9,000,000
4 BPJS Cikarang Full Payment Pekerjaan Pembuatan Acrylic BPJS Ckr 9,000,000
5 Mixue Pelunasan 50% Pekerjaan Acrylic Malang 20,000,000

Total Piutang 69,800,000

 Keterangan

Berbayar Tgl 29 Jul

8600
 LAPORAN LABA RUGI
Per 31 Agustus 2022

Pendapatan Usaha :
Mixue 40,000,000
BPJS Bogor 11,800,000
BPJS Karawang 9,000,000
BPJS Cikarang 9,000,000
Total Pendapatan 69,800,000
Pengeluaran :
ATK,Copy,Laser 455,000
BBM,Tol dan parkir 1,100,000
BOP Project 591,000
Jasa Laser 3,045,500
Material 30,201,100
Sewa Kendaraan 4,800,000
Transportasi Gojek 256,000
Sewa Kantor 1,000,000
Total Pengeluaran 41,448,600

Laba 28,351,400

Sharing Profit Om Enjang Team

Om enjang &
60% 17,010,840 Team 60% 10,206,504 40% 6,804,336

40% 11,340,560 Om Julai

28,351,400
REKAP PIUTANG ALFATH

No Customer Uraian Jumlah Invoice

1 BPJS Bogor Full Payment Pekerjaan Pembuatan Acrylic BPJS Bogor 11,800,000
2 BPJS Karawang Full Payment Pekerjaan Pembuatan Acrylic BPJS Krw 9,000,000
3 BPJS Cikarang Full Payment Pekerjaan Pembuatan Acrylic BPJS Ckr 9,000,000
4 Mixue Pelunasan 50% Pekerjaan Acrylic 20,000,000

Total Piutang 49,800,000

 Keterangan

Dp 50% Done tgl 29 Juli 22

REKAP PENGELUARAN
AL-FATH
PERIODE 8 JULI - 19 AGUSTUS 2022

Tanggal COA Project Uraian Kredit Debet Jumlah Nama Toko

Modal Awal 96,190,600 96,190,600
08 July 2022 Office Bangunan Ktr Alfath Ke I 20,000,000 76,190,600 Tf to Satria
09 July 2022 Asset Dp Pembuatan Mesin laser Acrylik Ke I 20,000,000 56,190,600 Tf To Rizal
16 July 2022 Office Bangunan Ktr Alfath Ke II 4,800,000 51,390,600 Tf to Satria
21 July 2022 UM Pembelian UM Pembelian dan Ops Project 250,000 51,140,600 Tf To enjang
22 July 2022 Asset Dp Pembuatan Mesin laser Acrylik Ke II 13,000,000 38,140,600 Tf To Rizal
24 July 2022 UM Pembelian UM Pembelian dan Ops Project 2,000,000 36,140,600 Tf To enjang
28 July 2022 UM Pembelian UM Pembelian dan Ops Project 9,240,000 26,900,600 Tf To enjang
29 July 2022 Office Bangunan Ktr Alfath Ke III 5,200,000 21,700,600 Tf To Kartikawati
29 July 2022 Office Bangunan Ktr Alfath Ke IV 800,000 20,900,600 Tf To Kartikawati
02 August 2022 Pendapatan Usaha Mixue Pembayaran Dp 50% Mixue 20,000,000 40,900,600 Mixue
02 August 2022 UM Pembelian Mixue UM Pembelian dan Ops Project 850,000 40,050,600 Tf To enjang
03 August 2022 UM Pembelian Mixue UM pembelian bahan dasar Mixue 15,000,000 25,050,600 Tf To enjang
04 August 2022 Material Mixue Pembayaran ke II Acrylic 5,000,000 20,050,600 Tf to Ali Lemuel
08 August 2022 Material BPJS Pembelian LED Roll 4pcs 500,000 19,550,600 Tf to Ilyas
08 August 2022 Jasa Laser BPJS Biaya Jasa Laser Akrilic 208,000 19,342,600 Tf to Syamsuri Yani
08 August 2022 UM Pembelian BPJS UM Pembelian Cat 2,250,000 17,092,600 Tf To enjang
08 August 2022 UM Operasional BPJS UM Biaya Transportasi BPJS 600,000 16,492,600 Tf To enjang
09 August 2022 UM Operasional BPJS Pengembalian uang muka Biaya Transportasi BP 600,000 17,092,600 Tf to Sumirat Hasan Sujana
18 August 2022 Asset Pembelian mesin Tekuk Akrilik 1,700,000 15,392,600 Tf to Evi Nurhayati
19 August 2022 UM Pembelian Pengembalian uang muka Ex Terlampir 27,340,000 42,732,600 Tf To enjang
19 August 2022 BBM, Tol dan parkir BPJS BBM To Bpjs 100,000 42,632,600 Tf To enjang
19 August 2022 Jasa Laser Biaya Laser Akrilik 2,837,500 39,795,100 Tf To enjang
19 August 2022 Material Pembelian Material 22,697,100 17,098,000 Tf To enjang
19 August 2022 Pinjaman/Kasbon Pinjaman/Kasbon Team 1,150,000 15,948,000 Tf To enjang
19 August 2022 Sewa Kendaraan Sewa Kendaraan Blindvan 3hr Tgl 1 agst dan 1hr 4 agst 1,200,000 14,748,000 Tf To enjang
19 August 2022 Transportasi Biaya Gosen matrial 256,000 14,492,000 Tf To enjang
19 August 2022 UM Pembelian Pengembalian uang muka Ex Terlampir 2,250,000 16,742,000 Tf To enjang
19 August 2022 BBM, Tol dan parkir BPJS BBM,Tol dan Parkir to BPJS 400,000 16,342,000 Tf To enjang
19 August 2022 Material Pembelian Material 1,738,000 14,604,000 Tf To enjang
19 August 2022 BBM, Tol dan parkir BPJS BBM Revisi BPJS 300,000 14,304,000 Tf to Santi
19 August 2022 BBM, Tol dan parkir BPJS Etoll Revisi BPJS 300,000 14,004,000 Tf to Santi
19 August 2022 Material Matrial 266,000 13,738,000 Tf to Santi
19 August 2022 BOP Project Tambal ban( ban dlm br) + Ojek 200,000 13,538,000 Tf to Santi
19 August 2022 BOP Project Makan 4org x2hr Revisi BPJS 391,000 13,147,000 Tf to Santi
20 August 2022 Sewa Kendaraan Sewa Kendaraan Blindvan Per 10 Agst - 9 Sept 22 3,000,000 10,147,000 Tf To Dua Benua
23 August 2022 Asset Pembayaran mesin laser ke 3 5,000,000 5,147,000 Tf To Rizal
25 August 2022 Asset Pembelian 1bh laptop Asus 2,600,000 2,547,000 Tf to santi
25 August 2022 Asset Pembelian Exhaust Fan 10 inchi 454,000 2,093,000 Om Julai
25 August 2022 Asset Pembelian Kapas Busa Filter 200 x 100 38,000 2,055,000 Om Julai
28 August 2022 Sewa Kendaraan Sewa Mobil Blindvan 200,000 2,255,000 Deden
28 August 2022 Sewa Kendaraan Mixue Biaya sewa Mobil Pick up 4hr @ Rp 200.000 Pasang Mixue Malang 800,000 1,455,000 Deden
30 August 2022 ATK,Copy&Cetakan Biaya pembuatan nota & Stempel 455,000 1,000,000 Tf to Rahmat
31 August 2022 Sewa Kantor Biaya sewa Kantor Per Bln Agustus 2022 1,000,000 - Om Julai
Rekap Pendapatan laser

Waktu (dalam Tarif Per

Tanggal menit) Menit Total
24 August 2022 51 3,000 153,000
25 August 2022 64 3,000 192,000
26 August 2022 49 3,000 147,000
29 August 2022 112 3,000 336,000

Total 828,000
Rekap Evidence UM Tgl 21 Juli - 3 Agst 22
AL-FATH

Tanggal COA Uraian Qty Harga Jumlah Nama Toko

15 July 2022 Material Sticker Back print 1 65,100 65,100 ANKA Digital Printing
25 July 2022 Material Bossecom Neon Flex BE 1003/LEMON 3 100,000 300,000 BANCEUY ELEKTRIK
25 July 2022 Material Bossecom Neon Flex BE 1003/MERAH 2 100,000 200,000 BANCEUY ELEKTRIK
25 July 2022 Material Bossecom Neon Flex BE 1003/WH 2 100,000 200,000 BANCEUY ELEKTRIK
27 July 2022 Material Bossecom Neon Flex BE 1003/WH 3 95,000 285,000 BANCEUY ELEKTRIK
27 July 2022 Material 31.D 3 72,000 216,000 SINURA
27 July 2022 Material 19D 1 72,000 72,000 SINURA
27 July 2022 Material Langgeng T8 LED 18W/P 105 24,000 2,520,000 BANCEUY ELEKTRIK
27 July 2022 Material Soket LED Trafo (B) 5 30,000 150,000 BANCEUY ELEKTRIK
27 July 2022 Material Kabel 2 x 12 Merah Hitam 200 2,000 400,000 BANCEUY ELEKTRIK
27 July 2022 Material Tinol 10m 1 23,000 23,000 BANCEUY ELEKTRIK
29 July 2022 Material HL 20 x 20 putih 12btg 12 55,000 660,000 TB MUNCUL JAYA STEEL
29 July 2022 Material Plat Sheet 60 x 0,3 25 mtr 25 35,000 875,000 ANKA Digital Printing
29 July 2022 Material Siku 3/4 Inch (15mm) MF JK 10 30,000 300,000 EDWARD
29 July 2022 Material Langgeng T8 LED 18W/P 105 2,400 252,000 BANCEUY ELEKTRIK
29 July 2022 Material Soket LED Trafo (B) 5 30,000 150,000 BANCEUY ELEKTRIK
29 July 2022 Material Kabel 2 x 12 Merah Hitam 200 2,000 400,000 BANCEUY ELEKTRIK
29 July 2022 Material Tinol 10m 1 23,000 23,000 BANCEUY ELEKTRIK
29 July 2022 Material Sekrup 2 12,500 25,000 Sahabat Warna
29 July 2022 Material EP Nipe 2 90,000 180,000 Sahabat Warna
29 July 2022 Material Pasekon 1 42,500 42,500 Toko Besi & kaca BERKAH
01 August 2022 Material Stiker Oracle 1mtr 1 72,000 72,000 Fakri
02 August 2022 Material Lem Epolet 3 7,000 21,000 Kita Utama
02 August 2022 Material Roofing 2010 40 40 500 20,000 Kita Utama
02 August 2022 Material K-Ties 2,5 x 150 2 15,000 30,000 Kita Utama
02 August 2022 Material Isolasi 1 10,000 10,000 Kita Utama
03 August 2022 Material Hl 20 x 20 putih 10 55,000 550,000 TB MUNCUL JAYA STEEL
03 August 2022 Material Siku 3 x 3 putih 2 72,000 144,000 TB MUNCUL JAYA STEEL
03 August 2022 Material A 3mm Biru ungu L (327) 122 x 244 0.25 900,000 225,000 Sama Jaya
03 August 2022 Material A 5mm Bening L (000) 122 x 244 0.5 1,320,000 660,000 Sama Jaya
03 August 2022 Material A 3mm Hijau muda T (346) 92x 183 0.25 520,000 130,000 Sama Jaya
03 August 2022 Material Kawat las 2mm 2 42,500 85,000 CV Muncul Jaya Teknik
03 August 2022 Material Led Bar 60 22,000 1,320,000
03 August 2022 Material Rain Proof 400w 3 150,000 450,000
03 August 2022 Material Led 1 Meta 100 2,200 220,000
03 August 2022 Material DP Pembelian Acrylik BPJS Ke I 1 5,000,000 5,000,000 Tf to Ali Lamuel
03 August 2022 Material Pembelian Sticker Oracle Mixue 9m 1 984,000 984,000 Fakri
03 August 2022 Material Pembelian Neon Flexi 3roll dan dudukan N 1 485,000 485,000 Alexander
04 August 2022 Material Kabel Ties 30cm 3 30,000 90,000 Prima Bandung
04 August 2022 Material Skrup Baja Ringan 2cm 100 300 30,000 Prima Bandung
04 August 2022 Material Roofing 4cm 1HLS 400 600 240,000 Prima Bandung
04 August 2022 Material MT Obeng + 2 16,000 32,000 Prima Bandung
04 August 2022 Material Sealent Clear 2 40,000 80,000 Prima Bandung
04 August 2022 Material Peni KLG 16 x 25 20 4,500 90,000 Prima Bandung
04 August 2022 Material Sp 1 x 6 tsb 20 350 7,000 Prima Bandung
04 August 2022 Material Cutting WD 1 80,000 80,000 Prima Bandung
04 August 2022 Material Plat Kulkas 0,65mm 1 240,000 240,000 Sheni Jaya makmur
04 August 2022 Material Plat U 5 9,000 45,000 Sheni Jaya makmur
04 August 2022 Material Patri 1 400,000 400,000 Sheni Jaya makmur
04 August 2022 Material Fox Merah GLN 1 188,000 188,000 Toko Anyar 26
04 August 2022 Material Isi Cutter Besar Kenko L 150 1 6,500 6,500 Toko Anyar 26
04 August 2022 Material Lem HI Q 1 200,000 200,000 Toko Anyar 26
04 August 2022 Material Plastik UV (300m x 17MC) 1 100,000 100,000 Toko Anyar 26
04 August 2022 Material Solasi Kertas Nanko 1" 1 200,000 200,000 Toko Anyar 26
04 August 2022 Material Siku 5mm Per btg 50 4,000 200,000 Sama Jsya
Bahan Stainless 0,6m,bahan Galvanis
04 August 2022 Material 0,6m 1 2,345,000 2,345,000 F/est
04 August 2022 Material Bossecom Neon Flex 65-1003/WH 3 95,000 285,000 BANCEUY ELEKTRIK
04 August 2022 Material Steker Arde Broco 1 11,000 11,000 BANCEUY ELEKTRIK
04 August 2022 Material Uticvon 4L 1 19,000 19,000 BANCEUY ELEKTRIK
04 August 2022 Material Isolasi Nito 2 9,500 19,000 BANCEUY ELEKTRIK
 04 August 2022 Material Mata Bor 2 22,500 45,000

Summary
BBM 100,000
BOP Project 600,000
Jasa Laser 2,237,500
Material 22,697,100
Pinjaman/Kasbon 1,150,000
Sewa Kendaraan 1,200,000
Transportasi 256,000
Total 28,240,600

Jumlah UM Pembelian 27,340,000

Jumlah Pengeluaran 28,240,600
Kurang bayar - 900,600
Rekap Evidence UM Tgl 8 Agst 22
AL-FATH

Tanggal COA Uraian Qty Harga Jumlah Nama Toko

08 August 2022 BBM,Tol dan Parkir BBM Project BPJS 1 200,000 200,000
08 August 2022 BBM,Tol dan Parkir Etoll Project BPJS 1 200,000 200,000
08 August 2022 Material Thiner 4 22,000 88,000
08 August 2022 Material Top Color Merah 1 115,000 115,000
08 August 2022 Material Top Color Abu 1 90,000 90,000
08 August 2022 Material Hampelas 2 10,000 20,000
08 August 2022 Material Skrup Baja Putih 150 200 30,000 Putra AMIZA
08 August 2022 Material Skrup Gypsum 133 150 20,000 Putra AMIZA
08 August 2022 Material Plat Galvanis 2 390,000 780,000
08 August 2022 Material Cat Abu 1 100,000 100,000
08 August 2022 Material Sealent 4 40,000 160,000
08 August 2022 Material Dempul 1 65,000 65,000
08 August 2022 Material Siku Alumunium 6 45,000 270,000
TOTAL 2,138,000

Summary
BBM,Tol dan Parkir 400,000
Material 1,738,000
Total 2,138,000

Jumlah UM Pembelian 2,250,000

Jumlah Pengeluaran 2,138,000
Lebih bayar 112,000
Rekap Pendapatan laser

Waktu (dalam Tarif Per

Tanggal Pekerjaan menit) Menit Total Customer