PT.

INDO BUTIRIMA
Laporan Kas Bank September 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT

22 September 2017 Setoran dr Petty Cash HO Rp 1,050,000 Rp 1,050,000

Setoran Modal Investasi - Bpk.Teddy Rp 1,000,000,000 Rp 1,001,050,000
27 September 2017 Biaya Bank Rp 24,000 Rp 1,001,026,000
30 Oktober 2017 Biaya Bank Rp 25,000 Rp 1,001,001,000
Bunga Bank Rp 468,978 Rp - Rp 1,001,469,978
Biaya Bank - Pajak Rp 93,795 Rp 1,001,376,183
Biaya Bank - Materai Rp 6,000 Rp 1,001,370,183

Rp 1,001,518,978 Rp 148,795 Rp 1,001,370,183

PT. INDO BUTIRIMA
Laporan Kas Oktober 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT

5 oktober 2017 CK No. 431027 Rp 167,650,000 Rp 167,650,000

Adv.Perdiems Bpk.Jeff Rp 10,000,000 Rp 157,650,000
Advance Bpk.Jeff Rp 137,650,000 Rp 20,000,000
DP Unit (Usman) Rp 20,000,000 Rp -
10 Oktober 2017 CK No. 431026 Rp 289,500,000 Rp - Rp 289,500,000
Advance Payroll HO Rp 86,000,000 Rp 203,500,000
Advance Gde ( Payroll Site) Rp 12,000,000 Rp 191,500,000
11 Oktober 2017 Dp Unit (Bonifatius Irnawan.R) Rp 50,000,000 Rp 141,500,000
Advance Gde (Sewa Mobil) Rp 6,625,000 Rp 134,875,000
Advance Perdiems Bpk. Harry Suharsono Rp 5,000,000 Rp 129,875,000
Biaya Perdin Bpk.Manaf Rp 550,000 Rp 129,325,000
Biaya sewa Mobil Leo & Team Rp 3,850,000 Rp 125,475,000
13 Oktober 2017 Advance Windu (Pembelian Equipment Site) Rp 15,500,000 Rp 109,975,000
16 Oktober 2017 CK. No. 431028 Rp 260,000,000 Rp 369,975,000
Pelunasan Sewa Unit (Usman) Rp 114,500,000 Rp 255,475,000
19 Oktober 2017 Adv. Bpk.Jeffri ( Biaya Operasional Site ) Rp 25,000,000 Rp 230,475,000
20 Oktober 2017 Pelunasan Sewa Unit (Bonifatius Irnawan.R) Rp 87,150,000 Rp 143,325,000
23 Oktober 2017 Advance Bpk.Jeffri (B.Op.Site) Rp 65,000,000 Rp 78,325,000
Adv.Perdin Bpk. Harry Suharsono Rp 5,000,000 Rp 73,325,000
27 Oktober 2017 Biaya Operasional HO (Tiket dll) Rp 17,190,000 Rp 56,135,000
28 Oktober 2017 Pembelian Laptop Rp 5,150,000 Rp 50,985,000
Pembelian HT Rp 2,895,750 Rp 48,089,250
29 Oktober 2017 Perdiems Bpk.HS Rp 7,500,000 Rp 40,589,250
Adv. Gede - sewa mobil Bpk.HS Rp 3,600,000 Rp 36,989,250

Rp 717,150,000 Rp 680,160,750 Rp 36,989,250

PT. INDO BUTIRIMA
Laporan Kas Bank Oktober 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT
Rp 1,001,370,183
3 oktober 2017 Biaya Bank - Cetak buku cek Rp 25,000 Rp 1,001,345,183
Biaya Bank - Materai Rp 75,000 Rp 1,001,270,183
5 Oktober 2017 Penarikan CK 431027 Rp 167,650,000 Rp 833,620,183
10 Oktober 2017 Penarikan CK 431026 Rp 289,500,000 Rp 544,120,183
16 Oktober 2017 Penarikan CK 431028 Rp 260,000,000 Rp 284,120,183
17 Oktober 2017 Pencairan Bank Garansi Rp 95,000,000 Rp 379,120,183
20 Oktober 2017 Pencairan Bank Garansi Rp 105,000,000 Rp 484,120,183
26 Oktober 2017 Biaya Bank - Adm Rp 5,000 Rp 484,115,183
Pembuatan Bank Garansi Rp 95,000,000 Rp 389,115,183
Pembuatan Bank Garansi Rp 105,000,000 Rp 284,115,183
31 Oktober 2017 Biaya Bank - Adm Rp 25,000 Rp 284,090,183
Bunga Rp 628,272 Rp 284,718,455
Biaya Bank - Pajak Rp 125,654 Rp 284,592,801
Biaya Bank - Materai Rp 6,000 Rp 284,586,801

Rp 200,628,272 Rp 917,411,654 Rp 284,586,801

PT. INDO BUTIRIMA
Laporan Kas November 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT
Rp 36,989,250
1 November 2017 CK 431029 Rp 280,000,000 Rp 316,989,250
Payroll IB P.Oktober 2017 Rp 128,300,000 Rp 188,689,250
Pembayaran Unit Rental Rp 70,000,000 Rp 118,689,250
Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 98,689,250
2 November 2017 Adv.ES - Perjalanan Dinas Rp 11,390,000 Rp 87,299,250
3 November 2017 Adv.Bpk.Jeff - Operasional Rp 20,000,000 Rp 67,299,250
5 November 2017 Adv.Gede - B.Operasional Site Rp 5,000,000 Rp 62,299,250
9 November 2017 Adv.Gede - B.Operasional Site Rp 5,000,000 Rp 57,299,250
11 November 2017 Adv.Gede - B.Operasional Site Rp 15,000,000 Rp 42,299,250
13 November 2017 CK 431030 Rp 319,750,000 Rp 362,049,250
Adv.Gede - B.Operasional Site Rp 60,000,000 Rp 302,049,250
14 November 2017 Pembayaran Unit Rental Rp 49,750,000 Rp 252,299,250
Pembayaran Unit Rental Rp 70,000,000 Rp 182,299,250
15 November 2017 Adv.Gede - Pembayaran Lahan Rp 20,000,000 Rp 162,299,250
Adv.Bpk.Jeff - Operasional Rp 20,000,000 Rp 142,299,250
20 November 2017 Adv.Bpk.Jeff - Pembayaran Lahan Rp 50,000,000 Rp 92,299,250
21 November 2017 CK 431031 Rp 250,000,000 Rp 342,299,250
22 November 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 322,299,250
Pembayaran Unit Rental Rp 67,500,000 Rp 254,799,250
Pembayaran Unit Rental Rp 114,500,100 Rp 140,299,150
27 November 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 120,299,150
Dp pembuatan Laporan Tambang PT.IB Rp 30,000,000 Rp 90,299,150
30 November 2017 CK 431032 Rp 913,000,000 Rp 1,003,299,150
Perdiems Bpk.Harry Suharsono Rp 10,000,000 Rp 993,299,150
Payroll IB P.November 2017 Rp 157,225,000 Rp 836,074,150
Adv.Gede - B.Operasional Site & Payroll Site Rp 68,000,000 Rp 768,074,150
Pembayaran Sewa Alat Rp 160,000,000 Rp 608,074,150
Biaya Pembebasan Lahan Rp 328,000,000 Rp 280,074,150
Refund advance B.operasional Ke Bpk.Kiemas Danial Rp 73,495,000 Rp 206,579,150
Reimbursement WK (Tiket,ATK & B.Transport) Rp 5,392,800 Rp 201,186,350
Rp 1,762,750,000 Rp 1,598,552,900 Rp 201,186,350
PT. INDO BUTIRIMA
Laporan Kas Bank November 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT
Rp 284,586,801
1 November 2017 Penarikan CK 431029 Rp 280,000,000 Rp 4,586,801
7 November 2017 Setoran Modal Investasi - Bpk.Teddy Rp 1,000,000,000 Rp 1,004,586,801
9 November 2017 Biaya Bank - Adm Rp 5,000 Rp 1,004,581,801
Biaya Bank - Adm Rp 250,000 Rp 1,004,331,801
Biaya Bank - Adm Rp 250,000 Rp 1,004,081,801
13 November 2017 Biaya Bank - Materai Rp 12,000 Rp 1,004,069,801
Penarikan CK 431030 Rp 319,750,000 Rp 684,319,801
21 November 2017 Penarikan CK 431031 Rp 250,000,000 Rp 434,319,801
28 November 2017 Setoran Modal Investasi - Ibu Retno Rp 2,000,000,000 Rp 2,434,319,801
29 November 2017 Biaya Bank - Adm Rp 5,000 Rp 2,434,314,801
30 November 2017 Penarikan CK 431032 Rp 913,000,000 Rp 1,521,314,801
Biaya Bank - Adm Rp 25,000 Rp 1,521,289,801
Bunga Rp 917,060 Rp 1,522,206,861
Biaya Bank - Pajak Rp 183,412 Rp 1,522,023,449
Biaya Bank - Materai Rp 6,000 Rp 1,522,017,449

Rp 3,000,917,060 Rp 1,763,486,412 Rp 1,522,017,449

PT. INDO BUTIRIMA
Laporan Kas Desember 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT
Rp 201,186,350
5 Desember 2017 Suwardi - Sewa alat Rp 40,000,000 Rp 161,186,350
6 Desember 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 141,186,350
Pengadaan Barang Site Rp 4,727,800 Rp 136,458,550
9 Desember 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 116,458,550
11 Desember 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 96,458,550
13 Desember 2017 Adv.Gede - B.Operasional Site Rp 40,000,000 Rp 56,458,550
14 Desember 2017 CK 431033 Rp 712,000,000 Rp 768,458,550
Adv.Gede - B.Operasional Site Rp 100,000,000 Rp 668,458,550
Adv.Gede - B.Operasional Site Rp 53,000,000 Rp 615,458,550
15 Desember 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 595,458,550
Adv. Bpk. Jeffri - Pembelian Tangki BBM Rp 35,500,000 Rp 559,958,550
Adv. Bpk. Jeffri - Pembebasan Lahan Rp 125,000,000 Rp 434,958,550
16 Desember 2017 Adv.Gede - B.Operasional Site Rp 10,000,000 Rp 424,958,550
Payroll Komisaris Rp 77,500,000 Rp 347,458,550
18 Desember 2017 Adv.Gede - B.Operasional Site Rp 1,600,000 Rp 345,858,550
Bonifatius Irawan - Sewa Alat Rp 145,875,000 Rp 199,983,550
Usman - Sewa Alat Rp 114,500,000 Rp 85,483,550
19 Desember 2017 CK 431034 Rp 174,000,000 Rp 259,483,550
Adv.Gede - B.Operasional Site Rp 30,000,000 Rp 229,483,550
Adv.Gede - B.Operasional Site Rp 95,150,000 Rp 134,333,550
20 Desember 2017 Adv.Gede - B.Operasional Site Rp 20,000,000 Rp 114,333,550
25 Desember 2017 Adv.Gede - B.Operasional Site Rp 3,000,000 Rp 111,333,550
27 Desember 2017 Fitriyadi - DP Sewa Unit Produksi Rp 20,000,000 Rp 91,333,550
Asyari - DP Sewa Unit Produksi Rp 40,000,000 Rp 51,333,550
29 Desember 2017 CK 431035 Rp 1,500,000,000 Rp 1,551,333,550
Bahrudin Syaepulloh - DP Sewa Unit Produksi Rp 60,000,000 Rp 1,491,333,550
Payroll HO Rp 123,600,000 Rp 1,367,733,550
Adv.Gede - Payroll SO Rp 65,500,000 Rp 1,302,233,550
Fitriyadi - Pelunasan sewa Unit Rp 85,000,000 Rp 1,217,233,550
30 Desember 2017 Bpk.Samsul Rp 6,000,000 Rp 1,211,233,550
Refund Bon Windu Rp 1,125,000 Rp 1,210,108,550
Reimbursement PT.WK Rp 1,650,000 Rp 1,208,458,550
Adv. Bpk.Kiemas D Rp 6,750,000 Rp 1,201,708,550 0
Rp 2,386,000,000 Rp 1,385,477,800 Rp 1,201,708,550
PT. INDO BUTIRIMA
Laporan Kas Bank Desember 2017

NO. JUMLAH
NO TANGGAL KETERANGAN SALDO
VOUCHER DEBIT KREDIT
Rp 1,522,017,449
4 Desember 2017 Setoran Modal Investasi - Ibu Retno Rp 1,500,000,000 Rp 3,022,017,449
5 Desember 2017 Setoran Modal Investasi - Ibu Retno Rp 500,000,000 Rp 3,522,017,449
6 Desember 2017 Biaya Bank - Adm Rp 5,000 Rp 3,522,012,449
7 Desember 2017 Setoran Modal Investasi - Ibu Retno Rp 1,000,000,000 Rp 4,522,012,449
14 Desember 2017 Penarikan CK 431033 Rp 712,000,000 Rp 3,810,012,449
15 Desember 2017 Setoran Modal Investasi - Ibu Retno Rp 3,000,000,000 Rp 6,810,012,449
19 Desember 2017 Penarikan CK 431034 Rp 174,000,000 Rp 6,636,012,449
29 Desember 2017 Penarikan CK 431035 Rp 1,500,000,000 Rp 5,136,012,449
31 Desember 2017 Biaya Bank - Adm Rp 25,000 Rp 5,135,987,449
31 Desember 2017 Bunga Rp 8,282,138 Rp 5,144,269,587
31 Desember 2017 Biaya Bank - Pajak Rp 1,656,427 Rp 5,142,613,160
31 Desember 2017 Biaya Bank - Materai Rp 6,000 Rp 5,142,607,160

Rp 6,008,282,138 Rp 2,387,692,427 Rp 5,142,607,160