Rekap

Kas Masuk
1 Penjualan Pelanggan Harga QTY
DO Lingga 145,000 -
DO HJS 150,000 -
DO RBK 153,000 -
DO Awan 150,000 -
DO Ipung 150,000 -
DO Jamal 145,000 -
DO Simon 150,000 -
Tunai 155,000 -

Total -

Kas Awal
Total Kas Masuk

Kas Keluar
1 Biaya Pemakaian BBM
2 Biaya Uang makan operator
3 Biaya Jaga Alat
4 Biaya Pemakaian Petty Cash
5 Biaya Dapur
6 Biaya Listrik & Wifi
7 Biaya Taktis
8 Biaya BBM Transport
9 Biaya Tukar Recehan
10 Biaya ATK & Fotocopy
11 Biaya Pemasaran
12 Biaya Dana Desa Via Pak Lurah
13 Biaya Perbaikan Jalan
14 Biaya Lintas
15 Biaya Loading Operator
16 Gaji
17 Uang Makan
18 Sewa Alat
19 Bagi Hasil
20
21
22
23

Total Kas Keluar

Total Sisa Kas
 Tagihan Pembayaran Sisa Piutang Piutang Nov Total Piutang
Rp - - Rp - Rp -
Rp - - Rp 15,389,000 Rp 15,389,000
Rp - -
Rp - - Rp -
Rp - - Rp 460,000 Rp 460,000
Rp - - Rp 5,623,500 Rp 5,623,500
Rp - - Rp 7,050,000 Rp 7,050,000
Rp - - Rp - Rp -

Rp - Rp - - Rp 28,522,500 Rp 28,522,500

Rp 25,298,369
` Rp 25,298,369

Rp -
Rp -
Rp 5,200,000
Rp 456,000
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -

Rp -

Rp 5,656,000
Rp 19,642,369
 Pembayaraan DO Simon Pembayaran DO HJS
Tanggal Nominal Tanggal
11/1/2022 Rp 10,000,000 7-Nov
11/2/2022 Rp 10,000,000
11/10/2022 Rp 5,000,000
11/12/2022 Rp 4,500,000
11/13/2022 Rp 2,400,000
Rp 450,000
11/17/2022 Rp 10,800,000
11/21/2022 Rp 10,000,000
Rp 5,000,000
11/24/2022 Rp 10,000,000
Rp 68,150,000
Nominal
1740000
Project Rumpin
Monitoring Penjualan

No Tanggal DO Lingga DO HJS DO RBK DO Awan DO Ipung DO Simon DO Jamal

1 1/1/2023
2 1/2/2023
3 1/3/2023
4 1/4/2023
5 1/5/2023
6 1/6/2023
7 1/7/2023
8 1/8/2023
9 1/9/2023
10 1/10/2023
11 1/11/2023
12 1/12/2023
13 1/13/2023
14 1/14/2023
15 1/15/2023
16 1/16/2023
17 1/17/2023
18 1/18/2023
19 1/19/2023
20 1/20/2023
21 1/21/2023
22 1/22/2023
23 1/23/2023
24 1/24/2023
25 1/25/2023
26 1/26/2023
27 1/27/2023
28 1/28/2023
29 1/29/2023
30 1/30/2023
31 1/31/2023

GT - - - - - - -
 Tunai

-
Total

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

1
1

1
44927

2
44928

3
44929

4
44930

5
44931

6
44932

7
44933

8
44934

9
44935

10
44936

11
44937

12
44938

13
44939
14
44940
15

44941
16

44942
17

44943
18

44944
19
13
44939

14
44940

15
44941

16
44942

17
44943

18
44944

19
44945

20
44946

21
44947

22
44948

23
44949

24
44950

25
44951

26
44952

27
44953

28
44954

29
44955

30
44956

31
44957
Total
Tunai
DO HJS
DO RBK

DO Jamal
DO Awan
DO Ipung
DO Lingga
Project Rumpin
Monitoring Pemakaian BBM

No Tanggal BBM Ltr Harga Total Keterangan PIC

1 1/1/2023 10,000 -
2 1/2/2023 10,000 -
3 1/3/2023 10,000 -
4 1/4/2023 10,000 -
5 1/5/2023 10,000 -
6 1/6/2023 10,000 -
7 1/7/2023 10,000 -
8 1/8/2023 10,000 -
9 1/9/2023 10,000 -
10 1/10/2023 10,000 -
11 1/11/2023 10,000 -
12 1/12/2023 10,000 -
13 1/13/2023 10,000 -
14 1/14/2023 10,000 -
15 1/15/2023 10,000 -
16 1/16/2023 10,000 -
17 1/17/2023 10,000 -
18 1/18/2023 10,000 -
19 1/19/2023 10,000 -
20 1/20/2023 10,000 -
21 1/21/2023 10,000 -
22 1/22/2023 10,000 -
23 1/23/2023 10,000 -
24 1/24/2023 10,000 -
25 1/25/2023 10,000 -
26 1/26/2023 10,000 -
27 1/27/2023 10,000 -
28 1/28/2023 10,000 -
29 1/29/2023 10,000 -
30 1/30/2023 10,000 -
31 1/31/2023 10,000 -
32 10,000 -
33 10,000 -
34 10,000 -
35 10,000 -
36 10,000 -
37 10,000 -
GT - #DIV/0! -
Project Rumpin
Monitoring Pembayaran Operator

No Tanggal HK @ Total Keterangan PIC

1 1/1/2023 -
2 1/2/2023 -
3 1/3/2023 -
4 1/4/2023 -
5 1/5/2023 -
6 1/6/2023 -
7 1/7/2023 -
8 1/8/2023 -
9 1/9/2023 -
10 1/10/2023 -
11 1/11/2023 -
12 1/12/2023 -
13 1/13/2023 -
14 1/14/2023 -
15 1/15/2023 -
16 1/16/2023 -
17 1/17/2023 -
18 1/18/2023 -
19 1/19/2023 -
20 1/20/2023 -
21 1/21/2023 -
22 1/22/2023 -
23 1/23/2023 -
24 1/24/2023 -
25 1/25/2023 -
26 1/26/2023 -
27 1/27/2023 -
28 1/28/2023 -
29 1/29/2023 -
30 1/30/2023 -
31 1/31/2023 -
32 -
33 -
34
35 -
36 -
37 -
GT - #DIV/0! -
Project Rumpin
Monitoring Pembayaran Operator

No Tanggal HK @ Total Keterangan PIC

1 1/1/2023 -
2 1/2/2023 -
2 1/3/2023 2 500,000 1,000,000
3 1/4/2023 -
4 1/5/2023 -
5 1/6/2023 -
6 1/7/2023 -
7 1/8/2023 -
8 1/9/2023 -
9 1/10/2023 2 525,000 1,050,000
10 1/11/2023 -
11 1/12/2023 -
12 1/13/2023 -
13 1/14/2023 -
14 1/15/2023 -
15 1/16/2023 -
16 1/17/2023 2 550,000 1,100,000
17 1/18/2023 -
18 1/19/2023 -
19 1/20/2023 -
20 1/21/2023 -
21 1/22/2023 -
22 1/23/2023 -
23 1/24/2023 2 500,000 1,000,000
24 1/25/2023 -
25 1/26/2023 -
26 1/27/2023 -
27 1/28/2023 -
28 1/29/2023 -
29 1/30/2023 -
30 1/31/2023 2 525,000 1,050,000
31
32
33
34 -
35
36
37
GT 10 520,000 5,200,000
Project Rumpin
Petty Cash

No Tanggal Keterangan
1 1/10/2023 Internet
2 1/24/2023 Listrik
3 1/24/2023 Internet
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

37
38
39
40
41
42
 43
44
45
46

Total
Biaya Dapur
No Tanggal Keterangan

Total

Biaya Donasi
No Tanggal Keterangan
 Total

Biaya Lintas
No Tanggal Keterangan

Total

Biaya Dana Desa

No Tanggal Keterangan

Total

Biaya Pemasaran
No Tanggal Keterangan

Biaya Pemasaran
No Tanggal Keterangan

Biaya BBM Transport

No Tanggal Keterangan
 Total

Biaya Listrik & Wifi

No Tanggal Keterangan

Total

Biaya Tukar Recehan

No Tanggal Keterangan

Total

Biaya ATK & Fotocopy

No Tanggal Keterangan
D K Saldo
176,000
150,000
130,000
 456,000

D K Saldo

D K Saldo
 -

D K Saldo

D K Saldo
Nota
kwitansi
kwitansi
-

D K Saldo
kwitansi

D K Saldo

D K Saldo
 -

D K Saldo

D K Saldo

D K Saldo
Project Rumpin
Bank

No Tanggal Keterangan D K
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Total
Saldo TF dari No Reff
-
-
-
- H. Jupry Sihombing 0700010573694
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
Project Rumpin
Kas Masuk dari Penjualan Tunai

No Tanggal Keterangan Ritase Harga D K

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Harga 155.000 - 155000 -

Harga 160.000 - 160000 -
-
Saldo
- 10 (10)
- 4 (4)
- 3 (3)
- 6 (6)
- 2 (2)
- 5 (5)
- 2 (2)
- 18 (18)
- 6 (6)
- 6 (6)
- 9 (9)
- 5 (5)
- 11 (11)
- 25 (25)
- 25 (25)
- 26 (26)
- 28 (28)
- 17 (17)
- 18 (18)
- 6 (6)
- 27 (27)
- 31 (31)
- 20 (20)
- 15 (15)
- 7 (7)
- 20 (20)
- 12 (12)
- 15 (15)
- 8 (8)
- 10 (10)
- 5 (5)

-
Pecahan Jumlah Nilai
100,000 = -
50,000 = -
20,000 = -
10,000 = -
5,000 = -
2,000 = -
1,000 = -