BUMS

No Deskripsi Tanggal
Masuk

Total masuk Kas Bersih Mekanik

1 Jasa Service Rp 145,000 Rp 20,000 Rp 15,000
3/30/2021
JML UM 30/3/2021 Rp 145,000 Rp 20,000 Rp 15,000
1 Jasa Service Rp 81,000 Rp 20,000 Rp 15,000
4/7/2021
JML UM 7/4/2021 Rp 81,000 Rp 20,000 Rp 15,000
1 Bensin operasional
4/8/2021
JML UM 8/4/2021 Rp - Rp - Rp -
1 Makan 5 @10000
4/9/2021
JML UM 9/4/2021 Rp - Rp - Rp -
1 Buku batik 3 Biji dan Bolpoint 5
4/10/2021
JML UM 10/4/2021 Rp - Rp - Rp -
1 Jasa Service Rp 300,000 Rp 20,000 Rp 15,000
2 Jasa Service 5/10/2021 Rp 65,000 Rp 20,000 Rp 15,000
JML UM 10/5/2021 Rp 365,000 Rp 40,000 Rp 30,000
1 Modal Rp 11,000,000
7/14/2021
JML UM 14/7/2021 Rp 11,000,000 Rp - Rp -
1 Makan 5 @10000
2 Jasa Service Rp 10,000 Rp 10,000
3 Jasa Service Rp 115,000 Rp 20,000 Rp 15,000
7/15/2021
HP Redmi Note 9, Perdana 2, Kuota
4 16 GB, Memory 16 GB
JML UM 15/7/2021 Rp 125,000 Rp 30,000 Rp 15,000
1
Jasa Service Rp 90,000 Rp 20,000 Rp 15,000
2 Pembelian Sparepart ke Astra
3 Bensin operasional 7/16/2021
Pembelian Sparepart ke Sejahtera
4 Motor
JML UM 16/7/2021 Rp 90,000 Rp 20,000 Rp 15,000

ATK ( Buku Batik, Buku Tulis, Nota,

1 Streples, Bolpoint, Penggaris, Tipe
X)
2 Kalkulator
3 Jasa Service 7/17/2021 Rp 440,000 Rp 20,000 Rp 15,000

Pembelian Pembelian Sparepart ke

4 Planet Teknik Purwokerto
JML UM 17/7/2021 Rp 440,000 Rp 20,000 Rp 15,000
1 Makan 5 @10000
7/18/2021
JML UM 18/7/2021 Rp - Rp - Rp -
1 Jasa Service Rp 50,000 Rp 20,000 Rp 15,000
2 Kabel Roll 7/21/2021
JML UM 21/7/2021 Rp 50,000 Rp 20,000 Rp 15,000

1 Pembelian Jrigen untuk oli bekas

Biaya Operasional Pembuatan
2 Cerpen Untuk Promosi
3 Pembelian Kanebo 7/22/2021
4 Jasa Service -Rp 50,000 Rp -
5 Jasa Service -Rp 50,000 Rp -
6 Honor Mekanik 10 x 15.000
JML UM 22/7/2021 -Rp 100,000 Rp - Rp -
1 Jasa Service Rp 90,000 Rp 20,000 Rp 15,000
2 Pembelian KIT+Kuas Cuci Motor
3 Operasional Service Online 7/24/2021
4 Jasa Service Rp 105,000 Rp 20,000 Rp 15,000
JML UM 24/7/2021 Rp 195,000 Rp 40,000 Rp 30,000

1 Biaya Nota, Brosur, Sticker, Banner

2 Beli Ember
3 Pembelian Sparepart & ban
4 Kit wash & busa
5 Biaya Operasional
6 Jasa Service 7/26/2021 Rp 30,000 Rp 10,000 Rp 20,000
7 Jasa Service Rp 350,000 Rp 20,000 Rp 15,000
8 Jasa Service Rp 173,000 Rp 20,000 Rp 15,000
9 Jasa Service Rp 85,000 Rp 20,000 Rp 15,000
10 Jasa Service Rp 110,000 Rp 15,000 Rp 20,000
11 Pembelian Warkpark
JML UM 26/7/2021 Rp 748,000 Rp 85,000 Rp 85,000
1 Biaya Operasional
2 Jasa Cuci Motor Rp 50,000 Rp 10,000 Rp -
3 Jasa Service Rp 110,000 Rp 20,000 Rp 15,000
7/27/2021
4 Sparepart
5 Jasa Service Rp 45,000 Rp 15,000 Rp 20,000
JML UM 27/7/2021 Rp 205,000 Rp 45,000 Rp 35,000
Beli masker untuk operasional
1 mekanik
2 Sparepart
3 Semir ban
7/28/2021
4 Jasa Service Rp 135,000 Rp 15,000 Rp 20,000
5 Jasa Service Rp 40,000 Rp 20,000 Rp 15,000
6 Biaya Operasional
 7/28/2021

JML UM 28/7/2021 Rp 175,000 Rp 35,000 Rp 35,000

1 Jasa Service Rp 90,000 Rp 15,000 Rp 20,000
2 Pembelian amplas + Kampas
3 Bon Pak sugeng
4 Bon mas deni
5 Jasa Service Rp 130,000 Rp 20,000 Rp 15,000
7/29/2021
6 Jasa Service Rp 107,000 Rp 15,000 Rp 20,000
7 Beli Sealer
8 Beli ban
9 Jasa Service Rp 10,000 Rp 10,000 Rp 20,000
JML UM 29/7/2021 Rp 337,000 Rp 60,000 Rp 75,000
1 Sparepart
2 Operasional Service Online 7/30/2021
JML UM 30/7/2021 Rp - Rp - Rp -
1 Sparepart
2 Operasional Service Online
3 Jasa Service Rp 190,000 Rp 15,000 Rp 20,000
4 Jasa Service Rp 535,000 Rp 15,000 Rp 20,000
5 Jasa Service Rp 135,000 Rp 15,000 Rp 20,000
7/31/2021
6 Jasa Service Rp 40,000 Rp 20,000 Rp 15,000
7 Sparepart
8 Honor Mekanik
9 Honor Cuci Motor
JML UM 30/7/2021 Rp 900,000 Rp 65,000 Rp 75,000
JUMLAH Rp 14,756,000 Rp 500,000 Rp 455,000
SALDO AWAL Rp 14,756,000
MUTASI KAS (BERSIH) Rp 12,992,000 Bon P.Sugeng Rp 300,000 Belum Kembali
SALDO AKHIR Rp 1,764,000 Bon Ms.Deni Rp - Lunas
Rp 300,000
 LAPORAN KAS UMUM
BUMS SMK MUHAMMADIYAH 3 PURWOKERTO
Mutasi Kas

Masuk Keluar

Cuci Motor Sparepart Operasional Pemb. Sparepart DLL

Rp 5,000 Rp 105,000 Rp -
Rp 5,000 Rp 105,000 Rp - Rp - Rp -
Rp 5,000 Rp 41,000 Rp -
Rp 5,000 Rp 41,000 Rp - Rp - Rp -
Rp - Rp 50,000
Rp - Rp - Rp 50,000 Rp - Rp -
Rp - Rp 50,000
Rp - Rp - Rp 50,000 Rp - Rp -
Rp - Rp 50,000
Rp - Rp - Rp 50,000 Rp - Rp -
Rp - Rp 265,000 Rp -
Rp - Rp 30,000 Rp -
Rp - Rp 295,000 Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -
Rp - Rp 50,000
Rp - Rp - Rp -
Rp - Rp 80,000 Rp -

Rp - Rp 2,700,000
Rp - Rp 80,000 Rp 2,750,000 Rp - Rp -

Rp 5,000 Rp 50,000
Rp - Rp 1,361,300
Rp - Rp 50,000

Rp - Rp 240,000
Rp 5,000 Rp 50,000 Rp 50,000 Rp 1,601,300 Rp -

Rp - Rp 230,000
Rp - Rp 45,000
Rp 5,000 Rp 400,000

Rp - Rp 3,570,000
Rp 5,000 Rp 400,000 Rp - Rp 3,570,000 Rp 275,000
 Rp - Rp 50,000
Rp - Rp - Rp 50,000 Rp - Rp -
Rp 5,000 Rp 10,000
Rp - Rp 100,000
Rp 5,000 Rp 10,000 Rp - Rp - Rp 100,000

Rp - Rp 150,000

Rp - Rp 50,000
Rp - Rp 45,000
Rp - -Rp 50,000
Rp - -Rp 50,000
Rp 150,000
Rp - -Rp 100,000 Rp - Rp - Rp 395,000
Rp 5,000 Rp 50,000
Rp 38,500
Rp 50,000
Rp 70,000
Rp 5,000 Rp 120,000 Rp 50,000 Rp - Rp 38,500

Rp 1,250,000
Rp 85,000
Rp 262,000
Rp 50,000
Rp 100,000
Rp - Rp -
Rp 5,000 Rp 310,000
Rp 5,000 Rp 133,000
Rp 5,000 Rp 45,000
Rp - Rp 75,000
Rp 224,500
Rp 15,000 Rp 563,000 Rp 100,000 Rp - Rp 1,871,500
Rp 50,000
Rp 40,000 Rp -
Rp 10,000 Rp 65,000
Rp 10,000
Rp 10,000 Rp -
Rp 60,000 Rp 65,000 Rp 50,000 Rp - Rp 10,000

Rp 50,000
Rp 300,000
Rp 50,000
Rp 10,000 Rp 90,000
Rp - Rp 5,000
Rp 50,000
Rp 10,000 Rp 95,000 Rp 50,000 Rp - Rp 400,000
Rp - Rp 55,000
Rp 60,700
Rp 300,000
Rp 200,000
Rp - Rp 95,000
Rp - Rp 72,000
Rp 59,000
Rp 165,000
-Rp 20,000
Rp - Rp 202,000 Rp 59,000 Rp 225,700 Rp 500,000
Rp 104,000
Rp 50,000
Rp - Rp - Rp 50,000 Rp 104,000 Rp -
Rp 65,000
Rp 50,000
Rp 10,000 Rp 145,000
Rp - Rp 500,000
Rp - Rp 100,000
Rp - Rp 5,000
Rp 67,000
Rp 335,000
Rp 125,000
Rp 10,000 Rp 750,000 Rp 50,000 Rp 132,000 Rp 460,000
Rp 125,000 Rp 2,676,000 Rp 3,409,000 Rp 5,633,000 Rp 4,050,000
 BULAN JULI 2021/2022

Perkiraan Keterangan Mekanik Cuci Motor

Total Keluar
Rp - Pendapatan Deni
Rp -
Rp - Pendapatan Deni
Rp -
Rp 50,000 Biaya
Rp 50,000
Rp 50,000 Biaya
Rp 50,000
Rp 50,000 Biaya
Rp 50,000
Rp - Pendapatan Deni
Rp - Pendapatan Deni
Rp -
Rp - Modal
Rp -
Rp 50,000 Biaya
Rp - Pendapatan Deni
Rp - Pendapatan Deni

Rp 2,700,000 Biaya
Rp 2,750,000
Sdh Byr Tgl.
Rp - Pendapatan 23/7/21 Deni Ragil
Rp 1,361,300 Biaya
Rp 50,000 Biaya

Rp 240,000 Biaya
Rp 1,651,300

Rp 230,000 Biaya
Rp 45,000 Biaya
Rp - Pendapatan Deni Depri

Rp 3,570,000 Biaya
Rp 3,845,000
Rp 50,000 Biaya
Rp 50,000
Rp - Pendapatan Deni
Rp 100,000 Biaya
Rp 100,000

Rp 150,000 Biaya

Rp 50,000 Biaya
Rp 45,000 Biaya
Rp - Pendapatan Belum Bayar Deni
Rp - Pendapatan Belum Bayar
Rp 150,000 Biaya
Rp 395,000
Rp - Pendapatan Deni Deni
Rp 38,500 Biaya
Rp 50,000 Biaya
Rp - Pendapatan Deni
Rp 88,500

Rp 1,250,000 Biaya
Rp 85,000 Biaya
Rp 262,000 Biaya
Rp 50,000 Biaya
Rp 100,000 Biaya
Rp - Pendapatan Deni
Rp - Pendapatan Deni Depri
Rp - Pendapatan Deni Depri
Rp - Pendapatan Deni Depri
Rp - Pendapatan Deni -
Rp 224,500 Biaya
Rp 1,971,500
Rp 50,000 Biaya
Rp - Pendapatan Deni Ragil, depri, rahmat
Rp - Pendapatan Deni Dayat
Rp 10,000 Biaya
Rp - Pendapatan Deni Afiq
Rp 60,000

Rp 50,000 Biaya
Rp 300,000 Biaya
Rp 50,000 Biaya
Rp - Pendapatan Deni Sugeng
Rp - Pendapatan Deni
Rp 50,000 Biaya
Rp 450,000
Rp - Pendapatan Deni -
Rp 60,700 Biaya
Rp 300,000 Biaya
Rp 200,000 Biaya
Rp - Pendapatan Deni -
Rp - Pendapatan Deni -
Rp 59,000 Biaya
Rp 165,000 Biaya
Rp - Pendapatan
Rp 784,700
Rp 104,000 Biaya
Biaya
Rp 104,000
Rp 65,000 Biaya
Biaya
Rp - Pendapatan Deni Deni
Rp - Pendapatan Sugeng
Rp - Pendapatan Deni -
Rp - Pendapatan Sugeng
Rp 67,000 Biaya
Rp 335,000
Rp 125,000
Rp 592,000
Rp 12,992,000
 LAPORAN KAS UMUM
BUMS SMK MUHAMMADIYAH 3 PURWOKERTO
Mutasi Kas
Masuk
No Deskripsi Tanggal
Operasional
BUMS Mekanik Total
Total masuk Sparepart Jasa Service Cuci Motor
Online Offline Online Offline Jasa Service
Saldo Awal Agustus Rp 1,764,000
1 Service Offline Rp 45,000 Rp 35,000 Rp 10,000 Rp 5,000 Rp 5,000 Rp - Rp -
2 Service Offline Rp 437,000 Rp 397,000 Rp 40,000 Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp -
3 Service Offline 8/2/2021 Rp 100,000 Rp 65,000 Rp 35,000 Rp 20,000 Rp 15,000 Rp - Rp -
4 Service Offline Rp 120,000 Rp 75,000 Rp 45,000 Rp - Rp 30,000 Rp - Rp 15,000 Rp - Rp -
5 Pemb. Accu
6 Pengembalian bon mas deni Rp 200,000
7 Pemb. Ganti Oli P. Sugeng Rp 50,000
JML UM 2/8/2021 Rp 952,000 Rp 572,000 Rp 130,000 Rp - Rp 75,000 Rp - Rp 50,000 Rp 5,000 Rp - Rp -
1 Service Offline Rp 55,000 Rp - Rp 55,000 Rp 15,000 Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp -
2 Service Online Rp 165,000 Rp 105,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp - Rp 5,000 Rp -
3 Service Online 8/3/2021 Rp 130,000 Rp 70,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp - Rp 5,000 Rp -
4 Bensin Rp 50,000
JML UM 3/8/2021 Rp 350,000 Rp 175,000 Rp 175,000 Rp 65,000 Rp 20,000 Rp 60,000 Rp 15,000 Rp 15,000 Rp - Rp 50,000
1 Service Online Rp 93,000 Rp 23,000 Rp 70,000 Rp 35,000 Rp 30,000 Rp - Rp 5,000 Rp -
7/4/2021
JML UM 4/8/2021 Rp 93,000 Rp 23,000 Rp 70,000 Rp 35,000 Rp - Rp 30,000 Rp - Rp 5,000 Rp - Rp -
1 Service Online Rp 46,000 Rp 11,000 Rp 35,000 Rp 15,000 Rp 20,000 Rp - Rp - Rp -
2 Service Online 7/5/2021 Rp 35,000 Rp - Rp 35,000 Rp 15,000 Rp 20,000 Rp - Rp - Rp -
JML UM 5/8/2021 Rp 81,000 Rp 11,000 Rp 70,000 Rp 30,000 Rp - Rp 40,000 Rp - Rp - Rp - Rp -
1 Operasional Service online Rp 100,000
2 Service Offline Rp 30,000 Rp - Rp 30,000 Rp 10,000 Rp - Rp 20,000 Rp - Rp - Rp -
3 Service Online Rp 515,000 Rp 455,000 Rp 60,000 Rp 30,000 Rp - Rp 30,000 Rp - Rp - Rp -
4 Service Online Rp 262,000 Rp 202,000 Rp 60,000 Rp 30,000 Rp - Rp 30,000 Rp - Rp - Rp -
5 Sparepart 7/6/2021
6 Sparepart
7 Sparepart
8 Sparepart
JML UM 6/8/2021 Rp 807,000 Rp 657,000 Rp 150,000 Rp 70,000 Rp - Rp 80,000 Rp - Rp - Rp - Rp 100,000
Service Offline Rp 95,000 Rp 55,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp -

8/7/2021
2 Sparepart Rp -
3 Service Offline 8/7/2021 Rp 110,000 Rp 70,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp -
4 Service Offline Rp 215,000 Rp 180,000 Rp 35,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp - Rp -
JML UM 7/8/2021 Rp 420,000 Rp 305,000 Rp 115,000 Rp - Rp 60,000 Rp - Rp 45,000 Rp 10,000 Rp - Rp -
1 Operasional Service online Rp 30,000
2 Sparepart
3 Service Online 8/8/2021 Rp 345,000 Rp 305,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp 5,000 Rp -
4 Kasbon Pak Kuat
JML UM 8/8/2021 Rp 345,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp 5,000 Rp - Rp 30,000
Service Online Rp 210,000 Rp 170,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp -
8/9/2021
JML UM 9/8/2021 Rp 210,000 Rp 170,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp -
Service Online Rp 90,000 Rp 50,000 Rp 40,000 Rp 20,000 Rp - Rp 20,000 Rp - Rp - Rp -
8/10/2021
JML UM 10/8/2021 Rp 90,000 Rp 50,000 Rp 40,000 Rp 20,000 Rp - Rp 20,000 Rp - Rp - Rp - Rp -
Pemb. Banner
Biaya Promosi di FB
8/14/2021
Rp 50,000
JML UM 14/8/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 50,000
Pemb. Sparepart
Kuota HP BUMS 8/16/2021
JML UM 16/8/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Service Online Rp 85,000 Rp 45,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp -
Service Online Rp 120,500 Rp 60,500 Rp 60,000 Rp - Rp 25,000 Rp - Rp 30,000 Rp 5,000 Rp -
8/18/2021
Pemb. Sparepart
JML UM 18/8/2021 Rp 205,500
Fotocopy Brosur 8/19/2021
JML UM 19/8/2021

Rp -
 Rp 3,553,500 Rp 750,000 Rp 230,000 Rp 40,000 Rp 180,000
SALDO AWAL Rp 5,317,500
MUTASI KAS (BERSIH) Rp 3,420,500
SALDO AKHIR Rp 1,897,000
 BULAN Agustus 2021/2022

Keluar Keterangan Mekanik Cuci Motor

Perkiraan
Pemb. Sparepart DLL Total Keluar

Rp -
Rp - Pendapatan Wisnu
Rp - Pendapatan Wisnu Depri
Rp - Pendapatan Wisnu
Rp - Pendapatan Deni
Rp 225,000 Rp 225,000 Pemb. Sparepart

Rp -
Rp 225,000 Rp - Rp 225,000
Rp - Pendapatan Wisnu Deni
Rp - Pendapatan Deni Deni
Rp - Pendapatan Deni Deni
Rp 50,000 B. Operasional
Rp - Rp - Rp 50,000
Rp - Pendapatan Deni Deni
Rp - Rp - Rp -
Rp - Pendapatan Deni
Rp - Pendapatan Deni
Rp - Rp - Rp -
Rp 100,000 B. Operasional
Rp - Pendapatan Wisnu
Rp - Pendapatan Deni
Rp - Pendapatan Wisnu
Rp 328,000 Rp 328,000 B. Sparepart
Rp 78,000 Rp 78,000 B. Sparepart
Rp 12,500 Rp 12,500 B. Sparepart
Rp 53,000 Rp 53,000 B. Sparepart
Rp 471,500 Rp - Rp 571,500
Rp - Pendapatan Deni Depri
Rp 175,000 Rp 175,000 B. Sparepart
Rp - Pendapatan Deni Depri
Rp - Pendapatan Deni
Rp 175,000 Rp - Rp 175,000
Rp 30,000 B. Operasional
Rp 198,000 Rp 198,000 B. Sparepart
Rp - Pendapatan Deni Deni
Rp 500,000 Rp 500,000 Bon
Rp 198,000 Rp 500,000 Rp 728,000
Rp - Deni Depri
Rp - Rp - Rp -
Rp - Deni
Rp - Rp - Rp -
Rp 100,000 Rp 100,000 Banner
Rp 150,000 Rp 150,000 Biaya Promosi
Rp 150,000 Rp 200,000
Rp - Rp 400,000 Rp 450,000
Rp 77,000 Rp 77,000 B. Sparepart
Rp 105,000 Rp 105,000 Kuota
Rp 77,000 Rp - Rp 182,000
Rp - Deni Depri
Rp - Deni Depri
Rp 979,000 Rp - Rp 979,000 B. Sparepart
Rp 979,000
Rp 60,000 Rp 60,000 Biaya Fotocopy
Rp 60,000

Rp -
Rp 1,069,500 Rp 500,000 Rp 3,420,500
 DATA SPAREPART KELUAR

NO TANGGAL NAMA BARANG STOK SATUAN BELI JUAL

1 8/1/2021 2 Rp 43,500 Rp 51,500
2 2 Rp 36,000 Rp 44,000
3 4 Rp 51,000 Rp 59,000
4 4 Rp 55,500 Rp 63,500
5 3 Rp 37,000 Rp 45,000
6 4 Rp 13,200 Rp 21,200
7 5 Rp 44,500 Rp 52,500
8 5 Rp 46,500 Rp 54,500
9 5 Rp 13,500 Rp 21,500
10 4 Rp 22,500 Rp 30,500
11 Carbu Cleaner 2 Rp 45,000 Rp 53,000
12 Chain Lube 3 Rp 30,000 Rp 38,000
OLI YAMAHALUBE MATIC 1 41000 45000
OLI GEAR YAMAHA 1 14000 20000
Uang Masuk Service Ringan Service Berat Ganti Ban Ganti Oli
130000 0 60000 0 0
Sparepart
70000