LAPORAN KEUANGAN BUILD

WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN

7-Jul-20 Kasbon Tukang Khairil Ansar Rp 300,000

8-Jul-20 Gas LPG 1 bh Rp 25,000 Rp 25,000
10-Jul-20 Gula 1 bks Rp 15,000 Rp 15,000
10-Jul-20 Kopi 1 bks Rp 22,000 Rp 22,000
13-Jul-20 Kasbon Tukang Khairil Ansar Rp 200,000
13-Jul-20 Roko Gudang jati 6 bks Rp 11,000 Rp 66,000
13-Jul-20 Minyak Goreng 1/2 ltr Rp 8,000 Rp 8,000
16-Jul-20 Belanja Bumbu dapur Rp 97,500
17-Jul-20 Kasbon Tukang Khairil Ansar Rp 100,000
19-Jul-20 Kasbon Tukang Khairil Ansar Rp 100,000
20-Jul-20 Roko Gudang jati 6 bks Rp 11,000 Rp 66,000
21-Jul-20 Gas LPG + Lauk Rp 53,000
22-Jul-20 Roko Gudang jati 6 bks Rp 11,000 Rp 66,000
23-Jul-20 Kasbon Tukang Khairil Ansar Rp 500,000
27-Jul-20 Roko Gudang jati 6 bks Rp 11,000 Rp 66,000
28-Jul-20 Kasbon Tukang Khairil Ansar Rp 200,000

PENERIMAAN Rp -
PENGELUARAN Rp 1,884,500
SISA SALDO Rp (1,884,500)
 LAPORAN KEUANGAN BUILD
WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN
1-Jul-20 Gas 3 kg 2 bh Rp 25,000 Rp 50,000
3-Jul-20 Belanja Sayuran +Bumbu dapur Rp 112,000
4-Jul-20 Belanja Sayuran +Bumbu dapur Rp 99,500
11-Jul-20 Belanja Minyak goreng 1 ltr Rp 14,000
13-Jul-20 Belanja Sayuran +Bumbu dapur Rp 76,000
13-Jul-20 Belanja beras 1 krg Rp 230,000
13-Jul-20 Bon Garbin Rp 100,000
18-Jul-20 Belanja Bumbu dapur Rp 32,000
18-Jul-20 Belanja Sayuran +Bumbu dapur Rp 87,000
19-Jul-20 Bon Najib Rp 500,000
21-Jul-20 Sayur + gas LPG Rp 177,000
21-Jul-20 Belanja Bumbu dapur Rp 69,000
26-Jul-20 Belanja Sayuran +Bumbu dapur Rp 143,000
27-Jul-20 Belanja beras Rp 230,000
27-Jul-20 Rokok LA BOL 4 bh Rp 25,000 Rp 100,000
28-Jul-20 Belanja Sayuran +Bumbu dapur Rp 213,000
1-Aug-20 Belanja Sayuran +Bumbu dapur Rp 110,000
1-Aug-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
2-Aug-20 Gas LPG Rp 80,000
4-Aug-20 Belanja Sayuran +Bumbu dapur Rp 96,000
6-Aug-20 Belanja sayuran Rp 67,000
8-Aug-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
9-Aug-20 Belanja beras Rp 230,000
9-Aug-20 Belanja Sayuran +Bumbu dapur Rp 100,000
11-Aug-20 Belanja Sayuran +Bumbu dapur Rp 102,000
13-Aug-20 Belanja Bumbu dapur Rp 34,000
16-Aug-20 Gas LPG Rp 80,000
16-Aug-20 Belanja Sayuran +Bumbu dapur Rp 100,000
22-Aug-20 Belanja Sayuran +Bumbu dapur Rp 183,000
22-Aug-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
28-Aug-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
29-Aug-20 Belanja beras Rp 230,000
29-Aug-20 Belanja Sayuran +Bumbu dapur Rp 191,000
30-Aug-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
2-Sep-20 Belanja Sayuran +Bumbu dapur Rp 145,000
6-Sep-20 Belanja Sayuran +Bumbu dapur Rp 153,000
8-Sep-20 Gas LPG Rp 30,000
8-Sep-20 Beli Beras Rp 230,000
8-Sep-20 Belanja Sayur Rp 122,000
10-Sep-20 Bon Sutaji,garbin,sunardi,dwi Rp 1,000,000
15-Sep-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
15-Sep-20 Belanja Sayuran Rp 270,000
17-Sep-20 Beli Beras Rp 230,000
17-Sep-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000
23-Sep-20 Bon Sutaji,garbin,sunardi,dwi Rp 400,000

PENERIMAAN Rp -
PENGELUARAN Rp 9,215,500
SISA SALDO Rp (9,215,500)
 LAPORAN KEUANGAN BUILD
WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN

10-Jul-20 Pembayaran perbaikan noksil mobil Rp 400,000 YBP-04

10-Jul-20 Makan + Minuman 2 org Rp 50,000 Makan siang ( Nursery )
10-Jul-20 Tisu paseo 1 bks Rp 10,000 YBP-04
12-Jul-20 Tisu paseo 1 bks Rp 10,000 YBP-01
14-Jul-20 Makan + Minuman Rp 260,500 Makan siang ( Nursery )
15-Jul-20 makan 9 bks Rp 90,000 Makan meeting YBP
21-Jul-20 Obat Promagh Rp 20,000
31-Jul-20 Setting radio BC Rp 50,000 YBP-04
6-Aug-20 Obat sakit GIGI Rp 45,000 Pekerja Nursery

PENERIMAAN Rp -
PENGELUARAN Rp 935,500
SISA SALDO Rp (935,500)
 LAPORAN KEUANGAN BUILD
WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN

4-Jul-20 BBm YBP-04 30.93 ltr Rp 9,700 Rp 300,000 Km. 230591

8-Jul-20 BBm YBP-04 30.93 ltr Rp 9,700 Rp 300,000 Km. 230860
14-Jul-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000 KM. 153530
16-Jul-20 Bensin 4 ltr Rp 10,000 Rp 40,000 Mesin Genset
16-Jul-20 Solar 20 ltr Rp 7,500 Rp 150,000 Mesin Molen
18-Jul-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000 Km. 154043
26-Jul-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000 Km. 154670
31-Jul-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000 Km. 155237
4-Aug-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000 Km. 155536
4-Aug-20 Bensin 5 ltr Rp 10,000 Rp 50,000 Mesin Genset
10-Aug-20 Solar 10 ltr Rp 7,000 Rp 70,000 Mesin Molen
10-Aug-20 BBm YBP-01 20.62 ltr Rp 9,700 Rp 200,000 Km. 155805
13-Aug-20 BBm YBP-01 20.62 ltr Rp 9,700 Rp 200,000 Km. 156073
18-Aug-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000
18-Aug-20 BBm YBP-02 30 ltr Rp 6,500 Rp 195,000 Km. 107329
22-Aug-20 Bensin 10 ltr Rp 10,000 Rp 100,000 Mesin Genset
24-Aug-20 Solar 30 ltr Rp 7,000 Rp 210,000 Mesin Molen
27-Aug-20 Bensin 5 ltr Rp 10,000 Rp 50,000 Mesin Genset
29-Aug-20 Bensin 10 ltr Rp 10,000 Rp 100,000 Mesin Genset
29-Aug-20 BBm YBP-01 20.62 ltr Rp 9,700 Rp 200,000 Km. 157547
31-Aug-20 BBm YBP-01 20.62 ltr Rp 9,700 Rp 200,000 Km. 157646
2-Sep-20 Bensin 15 ltr Rp 10,000 Rp 150,000 Mesin Genset
4-Sep-20 Bensin 10 ltr Rp 10,000 Rp 100,000 Mesin Genset
5-Sep-20 Bensin 10 ltr Rp 10,000 Rp 100,000 Mesin Genset
6-Sep-20 BBm YBP-01 30.93 ltr Rp 9,700 Rp 300,000 Km. 157925
7-Sep-20 Bensin 10 ltr Rp 10,000 Rp 100,000 Mesin Genset
8-Sep-20 Bensin 15 ltr Rp 10,000 Rp 150,000 Mesin Genset
10-Sep-20 Bensin 10 ltr Rp 10,000 Rp 100,000
14-Sep-20 BBm YBP-01 20.62 ltr Rp 9,700 Rp 200,000
17-Sep-20 BBm YBP-01 30.93 Rp 9,700 Rp 300,000 Km. 158452
18-Sep-20 Bensin 10 Rp 10,000 Rp 100,000
21-Sep-20 BBm YBP-01 Rp 300,000
23-Sep-20 Bensin Rp 100,000

PENERIMAAN Rp -
PENGELUARAN Rp 6,165,000
SISA SALDO Rp (6,165,000)
 LAPORAN KEUANGAN BUILD
WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN

29-Jun-20 Galon 5 bh Rp 5,000 Rp 25,000 New Nursery

2-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 Kantor
3-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery
9-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery
12-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 Kantor
16-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery
19-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery
20-Jul-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery
4-Aug-20 Galon 15 bh Rp 5,000 Rp 75,000 New Nursery
7-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000 Kantor
9-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery
13-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000
16-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000
21-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000
22-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000
29-Aug-20 Galon 10 bh Rp 5,000 Rp 50,000
3-Sep-20 Galon 10 bh Rp 5,000 Rp 50,000
7-Sep-20 Galon 10 bh Rp 5,000 Rp 50,000 Kantor
7-Sep-20 Galon 10 bh Rp 5,000 Rp 50,000 New Nursery

PENERIMAAN Rp -
PENGELUARAN Rp 950,000
SISA SALDO Rp (950,000)
 LAPORAN KEUANGAN BUILD
WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN

7-Jul-20 Klahar artco 2 Rp 10,000 Rp 20,000

15-Jul-20 Baut 14 Rp 8,000
19-Jul-20 Semen Cont 4 sak Rp 60,000 Rp 240,000
24-Jul-20 MCB Cint 1 pcs Rp 40,000 Rp 40,000
24-Jul-20 Besi 4 btg Rp 40,000 Rp 160,000
6-Aug-20 lem Alteco 3 pcs Rp 5,000 Rp 15,000
15-Aug-20 paku Beton 1 pcs Rp 15,000 Rp 15,000
16-Aug-20 mata baut 2 Rp 50,000
20-Aug-20 Atap sakura jaz 30 lbr Rp 40,000 Rp 1,200,000
20-Aug-20 Nok atap 15 lbr Rp 31,000 Rp 465,000
21-Aug-20 Mata Obeng 2 pcs Rp 12,000 Rp 24,000
26-Aug-20 Semen Cont 5 sak Rp 50,000 Rp 250,000
26-Aug-20 Cat 1 Rp 50,000 Rp 50,000
28-Aug-20 Baut Skrup 1 ktk Rp 170,000 Rp 170,000
31-Aug-20 Semen Cont 5 sak Rp 50,000 Rp 250,000
1-Sep-20 Semen Cont 5 sak Rp 50,000 Rp 250,000
1-Sep-20 Mata Potong 10 pcs Rp 7,500 Rp 75,000
8-Sep-20 Semen Cont 5 sak Rp 52,000 Rp 260,000
21-Sep-20 paku Beton 1 Rp 15,000 Rp 15,000

PENERIMAAN Rp -
PENGELUARAN Rp 3,557,000
SISA SALDO Rp (3,557,000)
 LAPORAN KEUANGAN BUILD
WITH
TRUST

BULAN :
TGL PENERIMAAN DAN PENGELUARAN JML SAT HARGA DEBIT KREDIT SALDO KETERANGAN

22-Jul-20 Uang Masuk dari Pak Wisna Rp 2,000,000

29-Jul-20 Uang Masuk dari Pak Wisna Rp 1,000,000
4-Aug-20 Uang Masuk dari Pak Wisna Rp 1,000,000
11-Aug-20 Uang Masuk dari Pak Wisna Rp 1,000,000
16-Aug-20 Uang Masuk dari Pak Wisna Rp 500,000
19-Aug-20 Uang Masuk dari Pak Wisna Rp 6,300,000 u/ pembayaran pipa galvanis dari pak andi
26-Aug-20 Uang Masuk dari Pak Wisna Rp 500,000
30-Aug-20 Uang Masuk dari Pak Wisna Rp 2,000,000
21-Sep-20 Uang Masuk dari Pak Wisna Rp 1,000,000
5-Sep-20 Uang Masuk dari Pak Wisna Rp 5,000,000
14-Sep-20 Uang Masuk dari Pak Wisna Rp 500,000
15-Sep-20 Uang Masuk dari Pak Wisna Rp 1,000,000
17-Sep-20 Uang Masuk dari Pak Wisna Rp 2,500,000
21-Sep-20 Uang Masuk dari Pak Wisna Rp 1,000,000
25-Sep-20 Uang Masuk dari Pak Wisna Rp 2,000,000
30-Sep-20 Uang Masuk dari Pak Wisna Rp 900,000

PENERIMAAN Rp 28,200,000
PENGELUARAN Rp -
SISA SALDO Rp 28,200,000