LAPORAN KAS UMUM

BUMS SMK MUHAMMADIYAH 3 PURWOKERTO

BULAN JULI 2021/2022
Mutasi Kas
No Deskripsi Tanggal Perkiraan Keterangan MekanikCuci Motor
Masuk Keluar

Total masuk Kas Bersih Mekanik Cuci Motor Sparepart Operasional Pemb. Sparepart DLL Total Keluar
1 Jasa Service Rp 145,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 105,000 Rp - Rp - Pendapatan Deni
3/30/2021
JML UM 30/3/2021 Rp 145,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 105,000 Rp - Rp - Rp - Rp -
1 Jasa Service Rp 81,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 41,000 Rp - Rp - Pendapatan Deni
4/7/2021
JML UM 7/4/2021 Rp 81,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 41,000 Rp - Rp - Rp - Rp -
1 Bensin operasional Rp - Rp 50,000 Rp 50,000 Biaya
4/8/2021
JML UM 8/4/2021 Rp - Rp - Rp - Rp - Rp - Rp 50,000 Rp - Rp - Rp 50,000
1 Makan 5 @10000 Rp - Rp 50,000 Rp 50,000 Biaya
4/9/2021
JML UM 9/4/2021 Rp - Rp - Rp - Rp - Rp - Rp 50,000 Rp - Rp - Rp 50,000
1 Buku batik 3 Biji dan Bolpoint 5 Rp - Rp 50,000 Rp 50,000 Biaya
4/10/2021
JML UM 10/4/2021 Rp - Rp - Rp - Rp - Rp - Rp 50,000 Rp - Rp - Rp 50,000
1 Jasa Service Rp 300,000 Rp 20,000 Rp 15,000 Rp - Rp 265,000 Rp - Rp - Pendapatan Deni
2 Jasa Service 5/10/2021 Rp 65,000 Rp 20,000 Rp 15,000 Rp - Rp 30,000 Rp - Rp - Pendapatan Deni
JML UM 10/5/2021 Rp 365,000 Rp 40,000 Rp 30,000 Rp - Rp 295,000 Rp - Rp - Rp - Rp -
1 Modal Rp 11,000,000 Rp - Modal
7/14/2021
JML UM 14/7/2021 Rp 11,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
1 Makan 5 @10000 Rp - Rp 50,000 Rp 50,000 Biaya
2 Jasa Service Rp 10,000 Rp 10,000 Rp - Rp - Rp - Rp - Pendapatan Deni
3 Jasa Service Rp 115,000 Rp 20,000 Rp 15,000 Rp - Rp 80,000 Rp - Rp - Pendapatan Deni
7/15/2021
HP Redmi Note 9, Perdana 2,
4 Kuota 16 GB, Memory 16 GB Rp - Rp 2,700,000 Rp 2,700,000 Biaya
JML UM 15/7/2021 Rp 125,000 Rp 30,000 Rp 15,000 Rp - Rp 80,000 Rp 2,750,000 Rp - Rp - Rp 2,750,000
1 Sdh Byr Tgl.
Jasa Service Rp 90,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 50,000 Rp - Pendapatan 23/7/21 Deni Ragil
2 Pembelian Sparepart ke Astra Rp - Rp 1,361,300 Rp 1,361,300 Biaya
3 Bensin operasional 7/16/2021 Rp - Rp 50,000 Rp 50,000 Biaya
Pembelian Sparepart ke
4 Sejahtera Motor Rp - Rp 240,000 Rp 240,000 Biaya
JML UM 16/7/2021 Rp 90,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 50,000 Rp 50,000 Rp 1,601,300 Rp - Rp 1,651,300

ATK ( Buku Batik, Buku Tulis,

1 Nota, Streples, Bolpoint,
Penggaris, Tipe X) Rp - Rp 230,000 Rp 230,000 Biaya
2 Kalkulator Rp - Rp 45,000 Rp 45,000 Biaya
3 Jasa Service 7/17/2021 Rp 440,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 400,000 Rp - Pendapatan Deni Depri
 7/17/2021

Pembelian Pembelian
Sparepart ke Planet Teknik
4 Purwokerto Rp - Rp 3,570,000 Rp 3,570,000 Biaya
JML UM 17/7/2021 Rp 440,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 400,000 Rp - Rp 3,570,000 Rp 275,000 Rp 3,845,000
1 Makan 5 @10000 Rp - Rp 50,000 Rp 50,000 Biaya
7/18/2021
JML UM 18/7/2021 Rp - Rp - Rp - Rp - Rp - Rp 50,000 Rp - Rp - Rp 50,000
1 Jasa Service Rp 50,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 10,000 Rp - Pendapatan Deni
2 Kabel Roll 7/21/2021 Rp - Rp 100,000 Rp 100,000 Biaya
JML UM 21/7/2021 Rp 50,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 10,000 Rp - Rp - Rp 100,000 Rp 100,000
Pembelian Jrigen untuk oli
1 bekas Rp - Rp 150,000 Rp 150,000 Biaya
Biaya Operasional Pembuatan
2 Cerpen Untuk Promosi Rp - Rp 50,000 Rp 50,000 Biaya
3 Pembelian Kanebo 7/22/2021 Rp - Rp 45,000 Rp 45,000 Biaya
4 Jasa Service -Rp 50,000 Rp - Rp - -Rp 50,000 Rp - Pendapatan Belum Bayar Deni
5 Jasa Service -Rp 50,000 Rp - Rp - -Rp 50,000 Rp - Pendapatan Belum Bayar
6 Honor Mekanik 10 x 15.000 Rp 150,000 Rp 150,000 Biaya
JML UM 22/7/2021 -Rp 100,000 Rp - Rp - Rp - -Rp 100,000 Rp - Rp - Rp 395,000 Rp 395,000
1 Jasa Service Rp 90,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 50,000 Rp - Pendapatan Deni Deni
2 Pembelian KIT+Kuas Cuci Motor Rp 38,500 Rp 38,500 Biaya
3 Operasional Service Online 7/24/2021 Rp 50,000 Rp 50,000 Biaya
4 Jasa Service Rp 105,000 Rp 20,000 Rp 15,000 Rp 70,000 Rp - Pendapatan Deni
JML UM 24/7/2021 Rp 195,000 Rp 40,000 Rp 30,000 Rp 5,000 Rp 120,000 Rp 50,000 Rp - Rp 38,500 Rp 88,500
Biaya Nota, Brosur, Sticker,
1 Banner Rp 1,250,000 Rp 1,250,000 Biaya
2 Beli Ember Rp 85,000 Rp 85,000 Biaya
3 Pembelian Sparepart & ban Rp 262,000 Rp 262,000 Biaya
4 Kit wash & busa Rp 50,000 Rp 50,000 Biaya
5 Biaya Operasional Rp 100,000 Rp 100,000 Biaya
6 Jasa Service 7/26/2021 Rp 30,000 Rp 10,000 Rp 20,000 Rp - Rp - Rp - Pendapatan Deni
7 Jasa Service Rp 350,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 310,000 Rp - Pendapatan Deni Depri
8 Jasa Service Rp 173,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 133,000 Rp - Pendapatan Deni Depri
9 Jasa Service Rp 85,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp 45,000 Rp - Pendapatan Deni Depri
10 Jasa Service Rp 110,000 Rp 15,000 Rp 20,000 Rp - Rp 75,000 Rp - Pendapatan Deni -
11 Pembelian Warkpark Rp 224,500 Rp 224,500 Biaya
JML UM 26/7/2021 Rp 748,000 Rp 85,000 Rp 85,000 Rp 15,000 Rp 563,000 Rp 100,000 Rp - Rp 1,871,500 Rp 1,971,500
1 Biaya Operasional Rp 50,000 Rp 50,000 Biaya
2 Jasa Cuci Motor Rp 50,000 Rp 10,000 Rp - Rp 40,000 Rp - Rp - Pendapatan Deni Ragil, depri, rahmat
3 Jasa Service Rp 110,000 Rp 20,000 Rp 15,000 Rp 10,000 Rp 65,000 Rp - Pendapatan Deni Dayat
7/27/2021
4 Sparepart Rp 10,000 Rp 10,000 Biaya
5 Jasa Service Rp 45,000 Rp 15,000 Rp 20,000 Rp 10,000 Rp - Rp - Pendapatan Deni Afiq
JML UM 27/7/2021 Rp 205,000 Rp 45,000 Rp 35,000 Rp 60,000 Rp 65,000 Rp 50,000 Rp - Rp 10,000 Rp 60,000
 Beli masker untuk operasional
1 mekanik Rp 50,000 Rp 50,000 Biaya
2 Sparepart Rp 300,000 Rp 300,000 Biaya
3 Semir ban Rp 50,000 Rp 50,000 Biaya
7/28/2021
4 Jasa Service Rp 135,000 Rp 15,000 Rp 20,000 Rp 10,000 Rp 90,000 Rp - Pendapatan Deni Sugeng
5 Jasa Service Rp 40,000 Rp 20,000 Rp 15,000 Rp - Rp 5,000 Rp - Pendapatan Deni
6 Biaya Operasional Rp 50,000 Rp 50,000 Biaya
JML UM 28/7/2021 Rp 175,000 Rp 35,000 Rp 35,000 Rp 10,000 Rp 95,000 Rp 50,000 Rp - Rp 400,000 Rp 450,000
1 Jasa Service Rp 90,000 Rp 15,000 Rp 20,000 Rp - Rp 55,000 Rp - Pendapatan Deni -
2 Pembelian amplas + Kampas Rp 60,700 Rp 60,700 Biaya
3 Bon Pak sugeng Rp 300,000 Rp 300,000 Biaya
4 Bon mas deni Rp 200,000 Rp 200,000 Biaya
5 Jasa Service Rp 130,000 Rp 20,000 Rp 15,000 Rp - Rp 95,000 Rp - Pendapatan Deni -
7/29/2021
6 Jasa Service Rp 107,000 Rp 15,000 Rp 20,000 Rp - Rp 72,000 Rp - Pendapatan Deni -
7 Beli Sealer Rp 59,000 Rp 59,000 Biaya
8 Beli ban Rp 165,000 Rp 165,000 Biaya
9 Jasa Service Rp 10,000 Rp 10,000 Rp 20,000 -Rp 20,000 Rp - Pendapatan
JML UM 29/7/2021 Rp 337,000 Rp 60,000 Rp 75,000 Rp - Rp 202,000 Rp 59,000 Rp 225,700 Rp 500,000 Rp 784,700
1 Sparepart Rp 104,000 Rp 104,000 Biaya
2 Operasional Service Online 7/30/2021 Rp 50,000 Biaya
JML UM 30/7/2021 Rp - Rp - Rp - Rp - Rp - Rp 50,000 Rp 104,000 Rp - Rp 104,000
1 Sparepart Rp 65,000 Rp 65,000 Biaya
2 Operasional Service Online Rp 50,000 Biaya
3 Jasa Service Rp 190,000 Rp 15,000 Rp 20,000 Rp 10,000 Rp 145,000 Rp - Pendapatan Deni Deni
4 Jasa Service Rp 535,000 Rp 15,000 Rp 20,000 Rp - Rp 500,000 Rp - Pendapatan Sugeng
5 Jasa Service Rp 135,000 Rp 15,000 Rp 20,000 Rp - Rp 100,000 Rp - Pendapatan Deni -
6 Jasa Service Rp 40,000 Rp 20,000 Rp 15,000 Rp - Rp 5,000 Rp - Pendapatan Sugeng
7/31/2021
7 Sparepart Rp 67,000 Rp 67,000 Biaya
8 Honor Mekanik Rp 335,000 Rp 335,000
9 Honor Cuci Motor Rp 125,000 Rp 125,000
10 Honor Directur Rp 250,000 Rp 250,000
11 Honor Sekertaris Rp 250,000 Rp 250,000
JML UM 30/7/2021 Rp 900,000 Rp 65,000 Rp 75,000 Rp 10,000 Rp 750,000 Rp 50,000 Rp 132,000 Rp 960,000 Rp 1,092,000
JUMLAH Rp 14,756,000 Rp 500,000 Rp 455,000 Rp 125,000 Rp 2,676,000 Rp 3,409,000 Rp 5,633,000 Rp 4,550,000 Rp 13,492,000
SALDO AWAL Rp 14,756,000
MUTASI KAS (BERSIH) Rp 13,492,000 Bon P.Sugeng Rp 300,000 Belum Kembali
SALDO AKHIR Rp 1,264,000 Bon Ms.Deni Rp - Lunas
Rp 300,000
 LAPORAN KAS UMUM
BUMS SMK MUHAMMADIYAH 3 PURWOKERTO
BULAN Agustus 2021/2022
Mutasi Kas
Masuk Keluar Keterangan Mekanik Cuci Motor
No Deskripsi Tanggal Perkiraan
OperasionalPemb. Sparepart DLL Total Keluar
BUMS Mekanik Total
Total masuk Sparepart Jasa Service Cuci Motor
Online Offline Online Offline Jasa Service
Saldo Awal Agustus Rp 1,264,000 Rp -
1 Service Offline Rp 45,000 Rp 35,000 Rp 10,000 Rp 5,000 Rp 5,000 Rp - Rp - Rp - Pendapatan Wisnu
2 Service Offline Rp 437,000 Rp 397,000 Rp 40,000 Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan Wisnu Depri
3 Service Offline 8/2/2021 Rp 100,000 Rp 65,000 Rp 35,000 Rp 20,000 Rp 15,000 Rp - Rp - Rp - Pendapatan Wisnu
4 Service Offline Rp 120,000 Rp 75,000 Rp 45,000 Rp - Rp 30,000 Rp - Rp 15,000 Rp - Rp - Rp - Pendapatan Deni
5 Pemb. Accu bon mas
Pengembalian Rp 225,000 Rp 225,000 Pemb. Sparepart
6 deni Rp 200,000
7 Pemb. Ganti Oli P. Sugeng Rp 50,000 Rp -
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 - Rp 225,000 Rp - Rp 225,000
1 Service Offline Rp 55,000 Rp - Rp 55,000 Rp 15,000 Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan Wisnu Deni
2 Service Online Rp 165,000 Rp 105,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp - Rp 5,000 Rp - Rp - Pendapatan Deni Deni
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 - Rp - Pendapatan Deni Deni
4 Bensin Rp 50,000 Rp 50,000 B. Operasional
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 Rp - 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 - Rp - Pendapatan Deni Deni
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 - Rp - Rp - Rp -
1 Service Online Rp 46,000 Rp 11,000 Rp 35,000 Rp 15,000 Rp 20,000 Rp - Rp - Rp - Rp - Pendapatan Deni
2 Service Online 7/5/2021 Rp 35,000 Rp - Rp 35,000 Rp 15,000 Rp 20,000 Rp - Rp - Rp - Rp - Pendapatan Deni
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 - Rp - Rp - Rp -
1 Operasional Service online Rp 100,000 Rp 100,000 B. Operasional
2 Service Offline Rp 30,000 Rp - Rp 30,000 Rp 10,000 Rp - Rp 20,000 Rp - Rp - Rp - Rp - Pendapatan Wisnu
3 Service Online Rp 515,000 Rp 455,000 Rp 60,000 Rp 30,000 Rp - Rp 30,000 Rp - Rp - Rp - Rp - Pendapatan Deni
4 Service Online Rp 262,000 Rp 202,000 Rp 60,000 Rp 30,000 Rp - Rp 30,000 Rp - Rp - Rp - Rp - Pendapatan Wisnu
5 Sparepart 7/6/2021 Rp 328,000 Rp 328,000 B. Sparepart
6 Sparepart Rp 78,000 Rp 78,000 B. Sparepart
7 Sparepart Rp 12,500 Rp 12,500 B. Sparepart
8 Sparepart Rp 53,000 Rp 53,000 B. 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 Rp 471,500 Rp - Rp 571,500
Service Offline Rp 95,000 Rp 55,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan Deni Depri
2 Sparepart Rp - Rp 175,000 Rp 175,000 B. Sparepart
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 - Rp - Pendapatan Deni Depri
4 Service Offline Rp 215,000 Rp 180,000 Rp 35,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp - Rp - Rp - Pendapatan Deni
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 - Rp 175,000 Rp - Rp 175,000
1 Operasional Service online Rp 30,000 Rp 30,000 B. Operasional
2 Sparepart Rp 198,000 Rp 198,000 B. Sparepart
8/8/2021
3 Service Online Rp 345,000 Rp 305,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp 5,000 Rp - Rp - Pendapatan Deni Deni
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 Rp 198,000 Rp - Rp 228,000
Service Online Rp 210,000 Rp 170,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan P. Robert Deni Depri
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 - Rp - Rp - Rp -
Service Online Rp 90,000 Rp 50,000 Rp 40,000 Rp 20,000 Rp - Rp 20,000 Rp - Rp - Rp - Rp - Pendapatan B. Bambang Deni
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 - Rp - Rp - Rp -
Pemb. Banner Rp 100,000 Rp 100,000 Banner
Biaya Promosi di FB Rp 150,000 Rp 150,000 Biaya Promosi
8/14/2021
Biaya Sebar Brosur Rp 50,000 Rp 150,000 Rp 200,000
JML UM 14/8/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 50,000 Rp - Rp 400,000 Rp 450,000
Pemb. Sparepart Rp 77,000 Rp 77,000 B. Sparepart
Kuota HP BUMS 8/16/2021 Rp 105,000 Rp 105,000 Kuota
JML UM 16/8/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 77,000 Rp - Rp 182,000
Service Online Rp 85,000 Rp 45,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan P. Udin Deni Depri
Service Online Rp 120,500 Rp 60,500 Rp 60,000 Rp - Rp 25,000 Rp - Rp 30,000 Rp 5,000 Rp - Rp - Pendapatan P. Warmanto Deni Depri
8/18/2021
Pemb. Sparepart Rp 979,000 Rp - Rp 979,000 B. Sparepart
JML UM 18/8/2021 Rp 205,500 Rp 105,500 Rp 100,000 Rp - Rp 45,000 Rp - Rp 45,000 Rp 10,000 Rp - Rp - Rp 979,000 Rp - Rp 979,000
Fotocopy Brosur Rp 60,000 Rp 60,000 Biaya Fotocopy
Service Offline Rp 45,000 Rp 35,000 Rp 10,000 Rp 5,000 Rp 5,000 Rp - Rp - Pendapatan Pak datim Deni
8/19/2021
Service Online Rp 305,000 Rp 270,000 Rp 35,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp - Rp - Pendapatan P. bambang P Deni -
Pemb. Sparepart Rp 220,000 Rp 220,000
Service Offline Rp 120,000 Rp 85,000 Rp 35,000 Rp 15,000 Rp 15,000 Rp 5,000 Rp - Rp -
8/21/2021
JML UM 19/8/2021 Rp 350,000 Rp 305,000 Rp 45,000 Rp 15,000 Rp 5,000 Rp 20,000 Rp 20,000 Rp - Rp - Rp - Rp 220,000 Rp 60,000 Rp 280,000
Service Offline Rp 55,000 Rp 15,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp - Rp - Kurang 47000 P. Marwoto Deni -
8/23/2021
JML UM 23/8/2021 Rp 55,000 Rp 15,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp 5,000 Rp - Rp - Rp - Rp - Rp -
Service Offline Rp 40,000 Rp 30,000 Rp 10,000 Rp - Rp 5,000 Rp - Rp 5,000 Rp - Rp - Pendapatan B. Rizka Dian Deni Depri
Pemb. Sparepart Rp 25,000 Rp 25,000
8/24/2021
Bon Mas Deni Rp 50,000 Rp 50,000
JML UM 24/8/2021 Rp 40,000 Rp 30,000 Rp 10,000 Rp - Rp 5,000 Rp - Rp - Rp 5,000 Rp - Rp - Rp 25,000 Rp 50,000 Rp 75,000
Service Offline Rp 70,000 Rp 55,000 Rp 15,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp - Rp - Rp - Pendapatan Bu Darmas Deni Depri
Pemb. Sparepart 8/25/2021 Rp 286,000 Rp 286,000 B. Sparepart
JML UM 25/8/2021 Rp 70,000 Rp 55,000 Rp 15,000 Rp - Rp 5,000 Rp - Rp 5,000 Rp 5,000 Rp - Rp - Rp 286,000 Rp - Rp 286,000
Service Offline Rp 355,000 Rp 295,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp 5,000 Rp - Pendapatan Pak Didik Deni -
8/28/2021
JML UM 24/8/2021 Rp 355,000 Rp 295,000 Rp 60,000 Rp - Rp 25,000 Rp - Rp 30,000 Rp - Rp 5,000 Rp - Rp - Rp - Rp -
Honor Mekanik Rp 510,000 Rp 510,000
8/31/2021
Honor Cuci Motor Rp 65,000 Rp 65,000
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 575,000 Rp 575,000

Rp - Rp -
Rp 4,423,500 Rp 2,768,500 Rp 1,100,000 Rp 250,000 Rp 280,000 Rp 270,000 Rp 240,000 Rp 70,000 Rp 5,000 Rp 230,000 Rp 2,656,500 Rp 1,085,000 Rp 4,076,500
SALDO AWAL Rp 5,687,500
MUTASI KAS (BERSIH) Rp 4,076,500
SALDO AKHIR Rp 1,611,000 Pak Marwoto Rp 47,000 deni online Rp 220,000
Pak Warmanto Rp 120,500 offline Rp 190,000
Rp 167,500 WISNU ONLIN Rp 50,000
offline Rp 50,000
 LAPORAN KAS UMUM
BUMS SMK MUHAMMADIYAH 3 PURWOKERTO
BULAN September 2021/2022
Mutasi Kas
Masuk Keluar Keterangan Mekanik Cuci Motor
No Deskripsi Tanggal Perkiraan
OperasionalPemb. Sparepart DLL Total Keluar
BUMS Mekanik Total
Total masuk Sparepart Jasa Service Cuci Motor
Online Offline Online Offline Jasa Service
Saldo Awal September Rp 1,611,000 Rp -
1 Service Offline Rp 110,000 Rp 70,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp - Pendapatan Ms. Singgih Deni -
9/1/2021
2 Pemb. Sparepart Rp 755,000 Rp 755,000 B. Sparepart
JML UM TGL. 01/09/2021 Rp 110,000 Rp 70,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp - Rp 5,000 Rp - Rp 755,000 Rp - Rp 755,000
Rp 68,000 Rp 68,000 B. Sparepart
Rp 100,000 Rp 100,000 B. Sparepart
Rp 13,000 Rp 13,000 B. Sparepart
1 Pemb. Sparepart
9/2/2021 Rp 141,000 Rp 141,000 B. Sparepart
Rp 10,000 Rp 10,000 B. Sparepart
Rp 80,000 Rp 80,000 B. Sparepart
JML UK TGL. 02/09/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 412,000 Rp - Rp 412,000
1 Pemb. Sparepart Rp - Rp - Rp 42,500 Rp 42,500 B. Sparepart
9/4/2021
JML UM TGL. 04/09/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 42,500 Rp - Rp 42,500
1 Service Offline Rp 1,007,000 Rp 947,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp 5,000 Rp - Rp - Pendapatan Pak umar Wisnu Deni
2 Kuota HP BUMS Rp 100,000 Rp 100,000
9/6/2021
3 Service Offline Rp 760,000 Rp 700,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp 5,000 Rp - Rp - Pendapatan Pak Bambang Wisnu Deni
JML UM TGL. 06/09/2021 Rp 1,767,000 Rp 1,647,000 Rp 120,000 Rp - Rp 50,000 Rp - Rp 60,000 Rp 10,000 Rp - Rp 100,000 Rp - Rp - Rp 100,000 Kuota
1 Pemb. Sparepart Rp 173,000 Rp 173,000 B. Sparepart
2 Service Offline Rp 110,000 Rp 70,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan G. SMP M2 Wisnu Wisnu
9/7/2021
3 Service Offline Rp 120,000 Rp 80,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp - Rp - Pendapatan Bu. Fatimah Deni Deni
JML UM TGL. 07/09/2021 Rp 230,000 Rp 150,000 Rp 80,000 Rp - Rp 40,000 Rp - Rp 30,000 Rp 10,000 Rp - Rp - Rp 173,000 Rp - Rp 173,000
1 Service Offline Rp 168,000 Rp 128,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp - Rp 5,000 Rp - Pendapatan P. Irfan Deni
2 Beli Sabun Cuci Motor 9/8/2021 Rp 30,000 Rp 30,000 B. Sabun Cuci
JML UM TGL. 08/09/2021 Rp 168,000 Rp 128,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp - Rp 5,000 Rp 30,000 Rp - Rp - Rp 30,000
1 Pemb. Sparepart Rp - Rp - Rp 350,000 Rp 350,000 B. Sparepart
2 Service Offline 9/9/2021 Rp 25,000 Rp 15,000 Rp 10,000 Rp 5,000 Rp 5,000 Rp - Rp - Pendapatan Wisnu
JML UM TGL. 09/09/2021 Rp 25,000 Rp 15,000 Rp 10,000 Rp - Rp 5,000 Rp - Rp 5,000 Rp - Rp - Rp - Rp 350,000 Rp - Rp 350,000 Wisnu
1 Service Offline Rp 125,000 Rp 85,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp - Rp 5,000 Rp - Pendapatan Mb. Siti Deni
2 Service Offline Rp 485,000 Rp 425,000 Rp 60,000 Rp 25,000 Rp 30,000 Rp 5,000 Rp - Rp - Pendapatan Pak didik Deni Deni
9/10/2021
3 Biaya Pembuatan Papan Ban Rp 50,000 Rp 50,000 B. Krgka Banner
JML UM TGL. 10/09/2021 Rp 610,000 Rp 510,000 Rp 100,000 Rp - Rp 45,000 Rp - Rp 45,000 Rp 5,000 Rp 5,000 Rp 50,000 Rp - Rp - Rp 50,000
1 Gaji Pokok Mekanik Agustus Rp - Rp - Rp 238,000 Rp 238,000 B. Sparepart
2 Penj. Busi 9/16/2021 Rp 15,000 Rp 15,000 Rp - Rp - Rp - Pendapatan
JML UM TGL. 16/09/2021 Rp 15,000 Rp 15,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 238,000 Rp 238,000
1 Pemb. Banner Rp 120,000 Rp 120,000
9/20/2021
JML UK TGL. 20/09/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 120,000 Rp - Rp - Rp 120,000
1 Pemb. Sparepart Rp - Rp - Rp 180,000 Rp 180,000 B. Sparepart

9/23/2021
2 Pemb. Sparepart Rp - Rp - Rp 21,000 Rp 21,000 B. Sparepart
9/23/2021
3 Service Online Rp 241,000 Rp 201,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp 5,000 Rp - Pendapatan Pak Kaji Mingah Wisnu -
JML UM TGL. 23/09/2021 Rp 241,000 Rp 201,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp 5,000 Rp - Rp 201,000 Rp - Rp 201,000
1 Service Offline Rp 480,000 Rp 420,000 Rp 60,000 Rp 30,000 Rp 30,000 Rp - Rp - Pendapatan Pak Didik Wisnu
2 Biaya Operasional 9/28/2021 Rp 50,000 Rp 50,000 B. Operasional
JML UM TGL. 28/09/2021 Rp 480,000 Rp 420,000 Rp 60,000 Rp - Rp 30,000 Rp - Rp 30,000 Rp - Rp - Rp - Rp - Rp - Rp 50,000
Honor Mekanik Rp - Rp 220,000 Rp 220,000 Biaya Honor
Honor Cuci Motor Rp - Rp 25,000 Rp 25,000 Biaya Honor
Gaji Pokok Mekani 9/30/2021
September Rp 500,000 Rp 500,000
JML UM TGL. 30/09/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 245,000 Rp 745,000

Rp 3,646,000 Rp 3,156,000 Rp 490,000 Rp 15,000 Rp 210,000 Rp 20,000 Rp 200,000 Rp 25,000 Rp 20,000 Rp 300,000 Rp 1,933,500 Rp 483,000 Rp 3,266,500
SALDO AWAL Rp 5,257,000
MUTASI KAS (BERSIH) Rp 3,266,500
SALDO AKHIR Rp 1,990,500 Wisnu Rp 110,000 Offline Rp 130,000
Rp 20,000 Online
Rp 5,000 Cuci Motor
Deni Rp 90,000 Offline
Rp 20,000 Cuci Motor
 LAPORAN KAS UMUM
BUMS SMK MUHAMMADIYAH 3 PURWOKERTO
BULAN Oktober 2021/2022
Mutasi Kas

Masuk Keluar
No Deskripsi Tanggal
Perkiraan Keterangan Mekanik Cuci Motor
BUMS Mekanik Total
Total masuk Sparepart Jasa Service Cuci Motor Operasional Pemb. Sparepart DLL Total Keluar
Online Offline Online Offline Jasa Service
Saldo Awal Oktober Rp 1,990,500
1 Service Online Rp 140,000 Rp 100,000 Rp 40,000 Rp 15,000 Rp 20,000 Rp 5,000 Rp - Pendapatan staff Lazizmu Deni -
10/4/2021
2 Kuota BUMS Rp 100,000 Rp 100,000 Kuota
JML UM TGL. 4/10/2021 Rp 140,000 Rp 100,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp 5,000 Rp 100,000 Rp - Rp - Rp 100,000
2 Service Online Rp 125,000 Rp 85,000 Rp 40,000 Rp 15,000 Rp 20,000 Rp 5,000 Rp - Pendapatan
Biaya Operasional 10/5/2021 Rp 50,000 Rp 50,000 B. Operasional
JML UM TGL. 5/10/2021 Rp 265,000 Rp 185,000 Rp 80,000 Rp 30,000 Rp - Rp 40,000 Rp - Rp - Rp 10,000 Rp 100,000 Rp - Rp - Rp 50,000
Ganti Oli Rp 45,000 Rp 30,000 Rp 15,000 Rp 5,000 Rp 10,000 Rp - Rp - Pendapatan Bu. Upi Deni
Cuci Motor 10/8/2021 Rp 10,000 Rp - Rp 10,000 Rp 5,000 Rp 5,000 Rp - Rp - Pendapatan Bu. Ricci Deni
JML UM TGL. 8/10/2021 Rp 55,000 Rp 30,000 Rp 25,000 Rp - Rp 10,000 Rp - Rp 10,000 Rp 5,000 Rp - Rp - Rp - Rp - Rp -
Service Offline 10/14/2021 Rp 195,000 Rp 145,000 Rp 50,000 Rp 30,000 Rp 20,000 Rp - Rp - Pendapatan Deni
JML UM TGL. 14/10/2020 Rp 195,000 Rp 145,000 Rp 50,000 Rp - Rp 30,000 Rp - Rp 20,000 Rp - Rp - Rp - Rp - Rp - Rp -
Service Online 10/21/2021 Rp 110,000 Rp 70,000 Rp 40,000 Rp 15,000 Rp 20,000 Rp 5,000 Rp - Pendapatan Bu. Endah BMT Deni
Service Online Rp 90,000 Rp 50,000 Rp 40,000 Rp 15,000 Rp 20,000 Rp 5,000 Rp - Pendapatan P. Khar Deni
Rp 200,000 Rp 120,000 Rp 80,000 Rp 30,000 Rp - Rp 40,000 Rp - Rp - Rp 10,000 Rp - Rp - Rp - Rp -

Rp 855,000 Rp 580,000 Rp 275,000 Rp 75,000 Rp 40,000 Rp 100,000 Rp 30,000 Rp 5,000 Rp 25,000 Rp 200,000 Rp - Rp - Rp 150,000
SALDO AWAL Rp 2,845,500
MUTASI KAS (BERSIH) Rp 150,000 Deni Rp 30,000 Offline 2
SALDO AKHIR Rp 2,695,500 Rp 80,000 Online 4
Rp 110,000
 LAPORAN KAS UMUM
BUMS SMK MUHAMMADIYAH 3 PURWOKERTO
BULAN November 2021/2022
Mutasi Kas

Masuk Keluar
No Deskripsi Tanggal
Perkiraan Keterangan Mekanik Cuci Motor
BUMS Mekanik Total
Total masuk Sparepart Jasa Service Cuci Motor Operasional Pemb. Sparepart DLL Total Keluar
Online Offline Online Offline Jasa Service
Rp 2,695,500
1 Pemb. Sparepart Rp 390,000 Rp 390,000 Pemb. Sparepart -
11/4/2021
2 Service Online Rp 520,000 Rp 480,000 Rp 40,000 Rp 15,000 Rp 20,000 Rp - Rp 5,000 Pendapatan P. Yengki Deni
JML UM TGL. 4/11/2021 Rp 520,000 Rp 480,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp 5,000 Rp - Rp 390,000 Rp - Rp 390,000
1 Service Online Rp 280,000 Rp 240,000 Rp 40,000 Rp 15,000 Rp 20,000 Rp 5,000 Rp - Pendapatan GSBP Deni
2 Pemb. Kuota 11/8/2021 Rp100,000 Rp 100,000
JML UM TGL. 8/11/2021 Rp 280,000 Rp 240,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp 5,000 Rp - Rp - Rp - Rp 100,000
1 Pemb. Sparepart Rp - Rp 60,000 Rp 60,000 Pemb. Sparepart Kampas Deni
2 Service Offline 11/9/2021 Rp 165,000 Rp 125,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp 5,000 Rp - Pendapatan P. Budi Deni
JML UM TGL. 9/11/2021 Rp 165,000 Rp 125,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp - Rp 5,000 Rp - Rp 60,000 Rp - Rp 60,000
Sumbangan Acara Kemah
1 Bakti 11/11/2021 Rp - Rp 100,000 Rp 100,000 Sumbangan
JML UM TGL. 11/11/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 100,000 Rp 100,000
1 Pemb. Sparepart 11/13/2021 Rp - Rp 489,000 Rp 489,000 Pemb. Sparepart
2 Foto Copy Brosur 200 lmbr Rp 50,000 Rp 50,000
JML UM TGL. 13/11/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 489,000 Rp - Rp 539,000
1 Aki Federal Rp - Rp 170,000 Rp 170,000 Pemb. Sparepart
2 Service Online 11/19/2021 Rp 225,000 Rp 185,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp 5,000 Rp - Rp - Rp - Rp - Pendapatan
JML UM TGL. 19/11/2021 Rp 225,000 Rp 185,000 Rp 40,000 Rp 15,000 Rp - Rp 20,000 Rp - Rp - Rp 5,000 Rp - Rp - Rp - Rp 170,000
1 Service Offline Rp 110,000 Rp 70,000 Rp 40,000 Rp 20,000 Rp 15,000 Rp - Rp 5,000 Pendapatan
11/25/2021
JML UM TGL. 25/11/2021 Rp 110,000 Rp 70,000 Rp 40,000 Rp - Rp 20,000 Rp - Rp 15,000 Rp - Rp 5,000 Rp - Rp - Rp - Rp -
Rp 1,300,000 Rp 1,100,000 Rp 200,000 Rp 45,000 Rp 40,000 Rp 60,000 Rp 30,000 Rp - Rp 25,000 Rp - Rp 939,000 Rp 100,000 Rp 1,359,000
SALDO AWAL Rp 3,995,500
MUTASI KAS (BERSIH) Rp 1,359,000 Deni Rp 30,000 Offline Rp 2
SALDO AKHIR Rp 2,636,500 Rp 60,000 Online Rp 3
 HONOR MEKANIK
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

SERVICE TOTAL Honor Service

NO NAMA JABATAN BULAN Total HONOR TTD
Online Offline SERVISE Online Offline

Oktober 4 2 Rp 6 Rp 80,000 Rp 30,000 Rp 110,000

1 DENI TRIANTO Mekanik

November 3 2 Rp 5 Rp 60,000 Rp 30,000 Rp 90,000

TOTAL HONOR MEKANIK Rp 200,000

Purwokerto, 27 November 2021
Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR MEKANIK
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

SERVICE TOTAL Honor Service

NO NAMA JABATAN Total HONOR TTD
Online Offline SERVISE Online Offline

1 DENI TRIANTO Mekanik 0 5 5 Rp - Rp 90,000 Rp 90,000

2 WISNU Mekanik 1 5 6 Rp 20,000 Rp 110,000 Rp 130,000

TOTAL HONOR MEKANIK Rp 220,000

Purwokerto, 30 September 2021
Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR CUCI MOTOR
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

NO NAMA JABATAN Jumlah Nominal HONOR TTD

1 Deni Cuci Motor 4 5000 Rp 20,000

4 Wisnu Cuci Motor 1 5000 Rp 5,000

Total Rp 25,000

Purwokerto, 30 September 2021

Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR CUCI MOTOR
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

NO NAMA JABATAN Jumlah Nominal HONOR TTD

1 Depri Cuci Motor 8 5000 Rp 40,000

4 Deni Cuci Motor 5 5000 Rp 25,000

Total Rp 65,000

Purwokerto, 31 Agustus 2021

Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR MEKANIK
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

NO NAMA JABATAN BULAN Total HONOR TTD

1 WISNU Mekanik 1-30 Sept'21 Rp 500,000

TOTAL GAJI POKOK MEKANIK Rp 500,000

Purwokerto, 30 September 2021

Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR MEKANIK
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

SERVICE TOTAL Honor Service

NO NAMA JABATAN
Online Offline SERVISE Online

1 DENI TRIANTO Mekanik 9 12 21 Rp 220,000

2 WISNU Mekanik 2 4 6 Rp 50,000

TOTAL HONOR MEKANIK

Directur

Ragil Kuat Haryadi

NIK
OTOR
PURWOKERTO

Honor Service
Total HONOR TTD
Offline

Rp 190,000 Rp 410,000

Rp 50,000 Rp 100,000

Rp 510,000
Purwokerto, 31 Agustus 2021
Bendahara

Eva Krisnawati
 Masuk
No Tanggal Keterangan Service
Debet Kredit
1 Saldo Awal
3/30/2021 Ganti Oli 10 W30 SLMB 0,8 L NIP, - PAD SET FR,
1 OIL GEAR, ongkos service Rp 145,000
Lampu Kota/WB 34908-GA7-701 2pcs, Ongkos
2 4/7/2021 Pasang Rp 81,000
3 Oli MPX-1, Ongkos Pasang Rp 65,000
5/10/2021
4 Oli MPX-2, Rokecarm Set, Ongkos Pasang Rp 300,000
5 Pemasangan Lampu Riting Rp 10,000
7/15/2021
6 Oli MPX-1, Busi, Service Ringan Rp 115,000
7 7/16/2021 Oli MPX-2, Service Ringan Rp 90,000
Service Ringan, Oli MPX-1, Air Coolan, Water
8 7/17/2021 Pump,CVT, Jasa Rp 440,000
9 7/21/2021 Oli MPX-1, Ongkos Pasang Rp 50,000
10 Oli MPX-1, Ongkos Pasang Rp 50,000
7/22/2021
11 Oli MPX-1, Ongkos Pasang Rp 50,000
12 Oli MPX-2, Service Ringan Rp 90,000
7/24/2021
13 Oli Yamaha Matic,Oli Gear Yamaha, Ongkos Pasa Rp 105,000
14 jasa Pemasangan Rp 30,000
15 Oli MPX-1, ganti ban, busi, filter udara Rp 350,000
16 7/26/2021 Oli MPX-1, oli gear box, busi, filter udara Rp 173,000
17 Oli MPX-1 Rp 85,000
18 Oli MPX-2, Service Ringan Rp 110,000
19 Service Ringan Rp 45,000
20 7/27/2021 Oli MPX-2, Service Ringan Rp 110,000
21 Jasa Cuci Motor Rp 50,000
22 Service Ringan Rp 40,000
7/27/2021
23 Oli MPX-2, Service Ringan,filter udara Rp 135,000
24 Oli MPX-2, Service Ringan Rp 90,000
25 7/29/2021 Oli MPX-2, Service Ringan Rp 130,000
26 Oli MPX-2, Service Ringan Rp 107,000
27
28
29
30
31
32
33
34
35
36
37
TOTAL UANG MASUK Rp 2,946,000
Honor Mekanik 150000 Rp 2,796,000
NO NAMA JABATAN KETERANGAN HONOR
1 DENI TRIANTOMekanik 10 x 15.000 150000
No Tanggal Keterangan Masuk Keluar
1 7/14/2021 Saldo Rp 14,756,000
2 7/14/2021 Makan 5 @10000 Rp 50,000
HP Redmi Note 9, Perdana 2, Kuota
3 7/15/2021 16 GB, Memory 16 GB Rp 2,700,000
4 Pembelian Sparepart ke Astra Rp 1,361,300
5 Bensin operasional Rp 50,000
7/16/2021
Pembelian Sparepart ke Sejahtera
6 Motor Rp 240,000

ATK ( Buku Batik, Buku Tulis, Nota,

7 Streples, Bolpoint, Penggaris, Tipe X) Rp 230,000
7/17/2021
8 Kalkulator Rp 45,000
Pembelian Pembelian Sparepart ke
9 Planet Teknik Purwokerto Rp 3,570,000
10 7/18/2021 Makan 5 @10000 Rp 50,000
11 7/21/2021 Kabel Roll Rp 100,000

12 Pembelian Jrigen untuk oli bekas Rp 150,000

7/22/2021
Pembelian Kanebo Rp 50,000
Biaya Operasional Pembuatan
13 Cerpen Untuk Promosi Rp 45,000
14 Pembelian KIT+Kuas Cuci Motor Rp 38,500
7/24/2021
15 Operasional Service Online Rp 50,000

16 Biaya Nota, Brosur, Sticker, Banner Rp 1,250,000

17 Beli Ember Rp 85,000
18 7/26/2021 Pembelian Sparepart & ban Rp 262,000
19 Kit wash & busa Rp 50,000
20 Biaya Operasional Rp 80,000
21 Pembelian Warkpark Rp 224,500
22 7/27/2021 Biaya Operasional Rp 50,000
Sparepart Rp 10,000
Beli masker untuk operasional
7/28/2021 mekanik Rp 50,000
Semir ban Rp 50,000
Biaya Operasional Rp 30,000
7/29/2021 Pembelian amplas + Kampas Rp 60,700
Bon Pak sugeng Rp 300,000
Bon mas deni Rp 200,000
Beli Sealer Rp 59,000

JUMLAH Rp 14,756,000 Rp 11,491,000

SALDO AWAL Rp 14,756,000
MUTASI KAS (BERSIH Rp 11,491,000
SALDO AKHIR Rp 3,265,000
 DATA BARANG SPAREPART

NO KODE NAMA BARANG STOK SATUAN BELI JUAL

1 17210K03N30 2 Rp 43,500 Rp 51,500
2 17210KWB920 2 Rp 36,000 Rp 44,000
3 17210K16900 4 Rp 51,000 Rp 59,000
4 17210KZR600 4 Rp 55,500 Rp 63,500
5 43125KPH903 3 Rp 37,000 Rp 45,000
6 31928MFFD01 4 Rp 13,200 Rp 21,200
7 082322MAK0LN3 5 Rp 44,500 Rp 52,500
8 082322MBK0LN3 5 Rp 46,500 Rp 54,500
9 08294M99Z8YN1 5 Rp 13,500 Rp 21,500
10 08CLAH50500 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
NO TANGGAL NO NOTA PELANGGAN KETERANGAN TOTAL BELANJA
 Keterangan Service

Ganti Oli 10 W30 SLMB 0,8 L NIP, - PAD SET FR, OIL GEAR, ongkos
service
Lampu Kota/WB 34908-GA7-701 2pcs, Ongkos Pasang
Oli MPX-1, Ongkos Pasang
Oli MPX-2, Rokecarm Set, Ongkos Pasang
Pemasangan Lampu Riting
Oli MPX-1, Busi, Service Ringan
Oli MPX-2, Service Ringan

Service Ringan, Oli MPX-1, Air Coolan, Water Pump,CVT, Jasa

Oli MPX-1, Ongkos Pasang
Oli MPX-1, Ongkos Pasang
Oli MPX-1, Ongkos Pasang
Oli MPX-2, Service Ringan
Oli Yamaha Matic,Oli Gear Yamaha, Ongkos Pasang
jasa Pemasangan
Oli MPX-1, ganti ban, busi, filter udara
Oli MPX-1, oli gear box, busi, filter udara
Oli MPX-1
KODE NAMA JASA KETERANGAN HARGA JENIS
 HONOR CUCI MOTOR
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

NO NAMA JABATAN Jumlah Nominal HONOR TTD

1 Depri Cuci Motor 6 5000 Rp 30,000

2 Rahmat Cuci Motor 2 5000 Rp 10,000

3 Ragil Cuci Motor 3 5000 Rp 15,000

4 Deni Cuci Motor 4 10000 Rp 40,000

5 Dayat Cuci Motor 1 5000 Rp 5,000

6 Afiq Cuci Motor 1 5000 Rp 5,000

7 Sugeng Cuci Motor 2 10000 Rp 20,000

Total Rp 125,000

Purwokerto, 31 Juli 2021

Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR MEKANIK
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

NO NAMA JABATAN KETERANGAN HONOR TTD

1 DENI TRIANTO Mekanik 10 x 15.000 150000

Purwokerto, 22 Juli 2021

Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati

 HONOR MEKANIK
BUMS BENGKEL MOTOR
SMK MUHAMMADIYAH 3 PURWOKERTO

KETERANGAN
NO NAMA JABATAN HONOR TTD
Online Total Offline Total

Mekanik 4 20000 80000 5 15000 75000

1 DENI TRIANTO Rp 225,000
Mekanik 7 10000 70000

2 SUGENG Mekanik 6 10000 60000 3 15000 45000 Rp 75,000

3 AFIQ Mekanik 2 10000 20000 1 15000 15000 Rp 35,000

TOTAL HONOR Rp 335,000

Purwokerto, 31 Juli 2021

Directur Bendahara

Ragil Kuat Haryadi Eva Krisnawati