Kas Masuk Transfer BB √

Kas Masuk Tunai BB -

Penjualan Barang Showroom
Proses Raw Goods
Proses Metal Welding
Proses Marmer
Proses Veneer
Proses Plywood
Proses Finishing Goods
Proses Upholstery Goods
Proses Packing Goods
Proses Installing
Biaya Anyam
Biaya Mirror
Proses Powder Coating
Material - Hardware Raw
Material - Plywood, dll
Material - Finishing
Material - Upholstery
Material - Packing
Material - Installing
Material - Peralatan Kantor
Wages Bu Nuryati
Wages Pak Hadiman
Wages Bidin
Wages Pocokan
Wages Lembur
Wages Install
Salary Pak Hadiman
Biaya Transportasi
Biaya Maintenance
Biaya Adm. Bank
Biaya Ekspedisi
Biaya WIFI
Biaya Listrik
Biaya Tlp / HP
Biaya Brizzi/Flazz
Biaya BPJS
Biaya Food & Drink
Biaya Kebersihan
Biaya Akomodasi Install
Biaya Lain-Lain
Pajak Penghasilan P Andy
Pajak Penghasilan RN
PPN
Biaya Angkut - Container
Biaya Fumigasi
PBB
 ### RIO Biaya Listrik Rp 202,500 Rp 7,713,352

### BIZNET Biaya Listrik Rp 167,500 Rp 1,846,752

### HAZLEE Biaya Listrik Rp 167,500 Rp 1,679,252

### BANYAN TREE Biaya Listrik Rp 167,500 Rp 1,511,752

### BIZNET Biaya Listrik Rp 167,500 Rp 6,077,252

### HAZLEE Biaya Listrik Rp 167,500 Rp 5,909,752

### BANYAN TREE Biaya Listrik Rp 167,500 Rp 5,742,252

### HAZLEE Biaya Listrik Rp 167,600 Rp 4,414,120

### BIZNET Biaya Listrik Rp 167,500 Rp 4,246,620

### BANYAN TREE Biaya Listrik Rp 167,650 Rp 4,078,970

### Biaya Listrik Rp 502,750 Rp 2,285,595

### Biaya Listrik Rp 502,750 Rp 4,083,583

### Biaya Listrik Rp 502,750 Rp 6,441,833

### Biaya Listrik Rp 502,750 Rp (3,772,127)

Sunday, April 11, 2021 Biaya Listrik Rp 502,500 Rp 4,539,573 Rp 909,500

### Biaya Listrik Rp 502,500 Rp 3,427,873

Saturday, May 8, 2021 Biaya Listrik Rp 502,750 Rp 3,020,523

### Biaya Listrik Rp 502,750 Rp 4,492,673

### HAZLEE Biaya Listrik Rp 502,750 Rp 3,078,323 Rp 1,642,750

### SEBASTIAN2. Biaya Listrik Rp 502,750 Rp 10,236,073

Monday, July 12, 2021 Biaya Listrik Rp 502,500 Rp 13,475,073

Sunday, July 18, 2021 Biaya Listrik Rp 502,750 Rp 12,359,373

### Biaya Listrik Rp 502,750 Rp 11,382,353

### Biaya Listrik Rp 3,469,603

Rp 502,750

### Biaya Listrik Rp 2,902,003

Rp 500,000

### Biaya Listrik Rp 5,581,453

Rp 502,750

### Biaya Listrik Rp 2,889,053 Rp 16,132,680

Rp 502,500

Biaya Listrik Rp 3,274,553

### Rp 102,500

### Biaya Listrik Rp 4,391,053

Rp 102,500

### Biaya Listrik Rp 3,888,303

Rp 502,750

### Biaya Listrik Rp 2,315,073

Rp 502,750

### Biaya Listrik Rp 5,936,077

Rp 502,500

### Biaya Listrik Rp 5,131,217

Rp 502,500

### Biaya Listrik Rp 3,143,811

Rp 502,500

### Biaya Listrik Rp 6,095,511 Rp 30,458,000

Rp 202,500

### Biaya Listrik Rp 4,716,511

Rp 502,500

### Biaya Listrik Rp 4,798,311

Rp 502,500

### Biaya Listrik Rp 5,421,114

Rp 502,500
 Date Description REF
2020 11 Saldo Awal Beli Plywood
February Sisa Ekspedisi P Yukang
Sisa Ekspedisi P Erik
Beli Sekrup
Beli Gelas Ukur
Beli Bensin
12 Beli Steker
15 Kas Masuk Pak Subkhan Ekspedisi Biznet OK
18 Kas Masuk Pak Subkhan Servis Mesin OK
Kas Masuk Pak Subkhan Pak Tholib
Kas Masuk Pak Subkhan Servis Amplas Slender OK
Biaya Servis
Beli Bensin
19 Kas Masuk Pak Subkhan Uang Lembur
Biaya Lembur
Beli Alat listrik
Uang Makan Pak Ferdi
20 Kas Masuk Pak Subkhan Kain Barang Showroom
22 Kas Masuk Pak Subkhan Triplek BS OK
Kas Masuk Pak Subkhan Ekspedisi Aryaduta OK
23 Kas Masuk Pak Subkhan Bayar Packing
Kas Masuk Pak Subkhan Bayar Orang Bufing OK
Biaya Orang Bufing
Biaya Orang Packing
Biaya Ekspedisi Aryaduta
Beli Packing Material
Beli Plywood
Beli Kertas SF
Biaya Ekspedisi
Beli Bensin
25 Kas Masuk Pak Subkhan Packing Aryaduta
26 Kas Masuk Pak Subkhan Bensin OK
27 Kas Masuk Pak Subkhan By. Kertas, Packing, Rel
Beli Bensin
Beli Kanebo
Beli Aqua Gelas
Beli E. Sendok bengkok
Beli Pipo Bulat HB 11
Beli Tardem
28 Kas Masuk Pak Subkhan Ambil Paket OK
Amplop Besar
Biaya Paket
Biaya Ambil Paket Vania
Kas Masuk Pak Subkhan Bayar Besi Pak Niam
By. Packing Aryaduta
 Cuci Mobil
Maret 4 Kas Masuk Pak Subkhan Kudus
Lembur P Subkhan sd Jam 1
Kas Masuk Pak Subkhan Dari Pak Andy
Kas Masuk Pak Subkhan Pinjam
Kas Masuk Pak Subkhan Listrik
Kirim Biznet Jkt & Pontianak
Bensin Grandmax
Hardware / Engsel
Biaya Listrik
9 Kas Masuk Pak Subkhan Lembur
9 Uang Makan Lembur
10 Kas Masuk Pak Subkhan Lampu Led
Tiket Orang Finishing - Bali
Kas Masuk Pak Subkhan Makan lembur
Makan Lembur
11 Kas Masuk Pak Subkhan Finishing Material
DP Kaca
Powder Coating Plat L
Finishing Material
Rafiah 3 pcs
Bensin Grandmax
Kas Masuk Pak Subkhan Ekspedisi Biznet
Ekspedisi Biznet
Kas Masuk Pak Subkhan LEM
Kas Masuk Pak Subkhan Paket Ke Bali Swell
Kembali
Lem Sealant
Penembak Lem
12 Kas Masuk Pak Subkhan Besi P Niam
Besi P Niam
Lembur
Kirim paket ke bali
bensin
Kabel
Lest T
motobor
plywood
Kembali untuk belanja
Packing Material
Hidrolik
Bensin
Kirim paket ke bali
Cuci Mobil
April 6 Kas Masuk Pak Subkhan Beli Plywood LIPPO
7 Triplek
 Etanol
Bensin
Nambahi Servis Mobil
Flashdisk Grandmax
Triplek
Talangan BPJS
Kas Masuk Pak Subkhan ganti oli
pulsa p subkhan
bensin
ganti oli

Mei 11 Insentif ke luar kota

Ganti oli
cuci mobil
cuci mobil
Kekurangan install lippo
Juni 30 Triplek
Beli Ring
Juli 4 Uang Lembur
Uang Insentif
Uang Makan
Pinjam
Wages install kotiah
Lubang kayu suar-ansenindo
by. Kirim Qualitech
Lebihan Bensin
lebihan install
tambahan mdf
Pinjam 10rb
lebiih instal
Insentif ke luar kota
kekurangan waktu cuti
Uang pulsa Sep-okt
Servis AC
Uang Lembur
Uang Lembur
Sisa nota talangan
Uang lembur
lakban bening
kain godiva
Bensin
kekurangan uang lembur
kekurangn bensin

paket
paket
 bensin
bensin
test antigen
bensin
LISTRIK
bon

baterai
Baidi
JUWANA
SISA TUNTANG (TERMASUK UTANG PAK DIMAN)
SISA BELANJA
BON
kain hillary
brass
bens
bensin
ganti oli
makan juwana
kas pinjam
bensin
kas pinjam
rafiadll
servis mobil
pijam
sisa belanja
kirim dok lippo
print matreai amplop
bensin
bensin
nota lem
uang bensin
bensin
knop
SERVIS MOBIL
nota banyan
nota banyan

sisa belanja
pinjaman
oli dan bensin
kirim sample dan beli kain
bensin
 paketan pak nandang
sample bu calista
tap oli
bensin
paketan p nandang
kirim sample calista
bensin
bensin
nyicil
bensin
nota pak bekan
uang keluar 300+300+100
makan pak dedi
paket calista
paket p nandang
bensin
bensin
bensin pak rozak
bensin
bensin
bensin
kardus
BENSIN
KURSI
bensin
bensin
bensin
bensin
PAKET DAN BENSIN
beli kursi
bensin
cuti
cuti
total nota 1
nota dr p agus
lembur bu calista
bensin
bensin
bensin
bensin
BENSIN
BENSIN
tap oli
bensin
bensin
bensin
 bensin
bensin
bensin
bensin
bensin
kain feri
bensin
bensin
bensin
cuci mobil
kain
bensin dan paket anugrah
bensin
paket
paket
bensin
bensin
bensin
bensin
bensin
bensin
bensin
bensin
18-Dec
23-Dec
24-Dec
31-Dec
31-Dec
3-Jan
8-Jan
12-Jan
listrik 31/12
listrik 8/1
bu nur 31/12
p diman 31/12
pkl 24/12
bensin
handle
makan pak dedi
makan pak dedi
bensin
bensin
bensin
bensin
ass drat
bensin
lakban
bensin
bensin
meteran
bensin
bensin
soklin
bensin
bensin
bahan packing
bensin
bensin
cuci mobil
gaji 8/1
atok
bensin
bensin
bensin
servis
plastik sofa dan tali

BU NUR
p diman
BU NUR
bu nur
bu nur

bu nur
bensin
uang lembur
kobra
bu nur
p diman
bensin
kain nuvrino
bu nur
bensin
bensin
bensin
lembur
selisih
Debit Credit Amount
Rp 420,000
50,000 Rp 470,000
150,000 Rp 620,000
78,000 Rp 542,000
93,000 Rp 449,000
50,000 Rp 399,000
15,000 Rp 384,000
4,800,000 Rp 5,184,000
300,000 Rp 5,484,000
100,000 Rp 5,584,000
100,000 Rp 5,684,000
189,500 Rp 5,494,500
50,000 Rp 5,444,500
300,000 Rp 5,744,500
48,000 Rp 5,696,500
33,000 Rp 5,663,500
300,000 Rp 5,363,500
800,000 Rp 6,163,500
450,000 Rp 6,613,500
3,500,000 Rp 10,113,500
600,000 Rp 10,713,500
2,500,000 Rp 13,213,500
2,500,000 Rp 10,713,500
365,000 Rp 10,348,500
3,000,000 Rp 7,348,500
50,000 Rp 7,298,500
300,000 Rp 6,998,500
284,000 Rp 6,714,500
400,000 Rp 6,314,500
230,000 Rp 6,084,500
450,000 Rp 6,534,500
100,000 Rp 6,634,500
1,144,000 Rp 7,778,500
200,000 Rp 7,578,500
30,000 Rp 7,548,500
30,000 Rp 7,518,500
36,000 Rp 7,482,500
180,000 Rp 7,302,500
195,000 Rp 7,107,500
250,000 Rp 7,357,500
8,000 Rp 7,349,500
20,000 Rp 7,329,500
300,000 Rp 7,029,500
1,200,000 Rp 8,229,500
450,000 Rp 7,779,500
 35,000 Rp 7,744,500
100,000 Rp 7,844,500
139,000 Rp 7,705,500
1,000,000 Rp 8,705,500
2,000,000 Rp 10,705,500
500,000 Rp 11,205,500
4,800,000 Rp 6,405,500
80,000 Rp 6,325,500
332,500 Rp 5,993,000
502,500 Rp 5,490,500
100,000 Rp 5,590,500
69,000 Rp 5,521,500
1,000,000 Rp 6,521,500
200,000 Rp 6,321,500
100,000 Rp 6,421,500
69,000 Rp 6,352,500
2,000,000 Rp 8,352,500
200,000 Rp 8,152,500
200,000 Rp 7,952,500
681,500 Rp 7,271,000
45,000 Rp 7,226,000
100,000 Rp 7,126,000
1,200,000 Rp 8,326,000
1,000,000 Rp 7,326,000
500,000 Rp 7,826,000
1,000,000 Rp 8,826,000
500,000 Rp 8,326,000
135,000 Rp 8,191,000
30,000 Rp 8,161,000
1,200,000 Rp 9,361,000
1,075,000 Rp 8,286,000
139,000 Rp 8,147,000
250,000 Rp 7,897,000
150,000 Rp 7,747,000
400,000 Rp 7,347,000
130,000 Rp 7,217,000
24,000 Rp 7,193,000
735,000 Rp 6,458,000
400,000 Rp 6,058,000
392,500 Rp 5,665,500
105,000 Rp 5,560,500
50,000 Rp 5,510,500
38,000 Rp 5,472,500
35,000 Rp 5,437,500
7,000,000 Rp 12,437,500
4,357,500 Rp 8,080,000
 150,000 Rp 7,930,000
100,000 Rp 7,830,000
575,000 Rp 7,255,000
55,000 Rp 7,200,000
1,000,000 Rp 6,200,000
500,000 Rp 5,700,000
187,000 Rp 5,887,000
200,000 Rp 5,687,000
50,000 Rp 5,637,000
240,000 Rp 5,397,000
2,500 Rp 5,399,500
46,300 Rp 5,353,200
240,000 Rp 5,113,200
35,000 Rp 5,078,200
40,000 Rp 5,038,200
20,500 Rp 5,058,700
5,000 Rp 5,053,700
12,000 Rp 5,041,700
302,000 Rp 4,739,700
600,000 Rp 4,139,700
6,825 Rp 4,132,875
10,000 Rp 4,142,875
200,000 Rp 3,942,875
323,100 Rp 3,619,775
30,000 Rp 3,589,775
10,000 Rp 3,579,775
271,300 Rp 3,308,475
60,000 Rp 3,248,475
10,000 Rp 3,258,475
36,000 Rp 3,222,475
945,000 Rp 2,277,475
578,900 Rp 2,856,375
400,000 Rp 2,456,375
50,000 Rp 2,406,375
160,000 Rp 2,246,375
107,000 Rp 2,139,375
81,000 Rp 2,058,375
99,000 Rp 1,959,375
60,000 Rp 1,899,375
336,000 Rp 1,563,375
100,000 Rp 1,463,375
22,700 Rp 1,440,675
9,000 Rp 1,431,675
Rp 1,431,675
100,000 Rp 1,531,675
85,000 Rp 1,446,675
 50,000 Rp 1,396,675
50,000 Rp 1,346,675
50,000 Rp 1,296,675
50,000 Rp 1,246,675
52,500 Rp 1,299,175
600,000 Rp 1,899,175
440,000 Rp 1,459,175
25,000 Rp 1,434,175
147,000 Rp 1,287,175
200,000 Rp 1,087,175
19,900 Rp 1,067,275
1,280,000 Rp 2,347,275
500,000 Rp 2,847,275
393,300 Rp 3,240,575
408,500 Rp 3,649,075
1,000,000 Rp 4,649,075
550,000 Rp 4,099,075
53,500 Rp 4,045,575
50,000 Rp 3,995,575
100,000 Rp 3,895,575
430,000 Rp 3,465,575
150,000 Rp 3,315,575
50,000 Rp 3,265,575
50,000 Rp 3,215,575
100,000 Rp 3,115,575
214,000 Rp 2,901,575
600,000 Rp 3,501,575
200,000 Rp 3,701,575
31,000 Rp 3,732,575
21,000 Rp 3,711,575
14,000 Rp 3,697,575
150,000 Rp 3,547,575
15,000 Rp 3,532,575
200,000 Rp 3,732,575
100,000 Rp 3,832,575
50,000 Rp 3,782,575
18,000 Rp 3,764,575
365,000 Rp 3,399,575
1,282,000 Rp 2,117,575
79,700 Rp 2,037,875
13,000 Rp 2,050,875
495,000 Rp 2,545,875
350,000 Rp 2,895,875
600,000 Rp 3,495,875
310,000 Rp 3,805,875
100,000 Rp 3,905,875
 40,000 Rp 3,945,875
250,000 Rp 4,195,875
350,000 Rp 3,845,875
150,000 Rp 3,695,875
24,000 Rp 3,671,875
250,000 Rp 3,421,875
100,000 Rp 3,321,875
50,000 Rp 3,371,875
50,000 Rp 3,321,875
100,000 Rp 3,221,875
227,000 Rp 2,994,875
700,000 Rp 3,694,875
200,000 Rp 3,494,875
16,000 Rp 3,478,875
30,000 Rp 3,448,875
100,000 Rp 3,348,875
50,000 Rp 3,298,875
50,000 Rp 3,348,875
100,000 Rp 3,248,875
50,000 Rp 3,198,875
50,000 Rp 3,148,875
119,600 Rp 3,029,275
100,000 Rp 3,129,275
700,000 Rp 3,829,275
50,000 Rp 3,779,275
50,000 Rp 3,729,275
50,000 Rp 3,679,275
50,220 Rp 3,629,055
110,000 Rp 3,739,055
700,000 Rp 3,039,055
100,000 Rp 3,139,055
2,495,000 Rp 5,634,055
700,000 Rp 6,334,055
1,876,500 Rp 4,457,555
115,000 Rp 4,342,555
100,000 Rp 4,442,555
50,000 Rp 4,392,555
20,000 Rp 4,372,555
50,000 Rp 4,322,555
50,000 Rp 4,272,555
50,000 Rp 4,322,555
100,000 Rp 4,422,555
400,000 Rp 4,822,555
100,000 Rp 4,922,555
100,000 Rp 5,022,555
50,000 Rp 4,972,555
 50,000 Rp 4,922,555
50,000 Rp 4,872,555
50,000 Rp 4,822,555
50,000 Rp 4,772,555
40,000 Rp 4,732,555
270,000 Rp 5,002,555
50,000 Rp 4,952,555
50,000 Rp 4,902,555
50,000 Rp 4,852,555
40,000 Rp 4,812,555
165,000 Rp 4,647,555
100,000 Rp 4,747,555
50,000 Rp 4,797,555
20,000 Rp 4,777,555
28,000 Rp 4,749,555
50,000 Rp 4,699,555
50,000 Rp 4,649,555
50,000 Rp 4,599,555
50,000 Rp 4,549,555
47,000 Rp 4,596,555
100,000 Rp 4,696,555
50,000 Rp 4,746,555
100,000 Rp 4,846,555
100,000 Rp 4,946,555
200,000 Rp 5,146,555
2,100,000 Rp 7,246,555
200,000 Rp 7,446,555
1,070,000 Rp 8,516,555
100,000 Rp 8,616,555
2,810,000 Rp 11,426,555
100,000 Rp 11,526,555
102,500 Rp 11,424,055
102,500 Rp 11,321,555
450,000 Rp 10,871,555
620,000 Rp 10,251,555
2,100,000 Rp 8,151,555
100,000 Rp 8,051,555
51,000 Rp 8,000,555
50,000 Rp 7,950,555
63,000 Rp 7,887,555
50,000 Rp 7,837,555
50,000 Rp 7,787,555
50,000 Rp 7,737,555
50,000 Rp 7,687,555
40,000 Rp 7,647,555
100,000 Rp 7,547,555
 60,000 Rp 7,487,555
50,000 Rp 7,437,555
50,000 Rp 7,387,555
35,000 Rp 7,352,555
50,000 Rp 7,302,555
100,000 Rp 7,202,555
15,000 Rp 7,187,555
100,000 Rp 7,087,555
50,000 Rp 7,037,555
595,000 Rp 6,442,555
50,000 Rp 6,392,555
100,000 Rp 6,292,555
40,000 Rp 6,252,555
1,010,000 Rp 5,242,555
800,000 Rp 4,442,555
100,000 Rp 4,342,555
50,000 Rp 4,292,555
50,000 Rp 4,242,555
88,200 Rp 4,154,355
70,500 Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
Rp 4,083,855
1,280,000 Rp 2,803,855
800,000 Rp 2,003,855
40,000 Rp 1,963,855
80,000 Rp 1,883,855
40,000 Rp 1,843,855
30,000 Rp 1,813,855
40,000 Rp 1,773,855
15,000 Rp 1,758,855
50,000 Rp 1,708,855
300,000 Rp 1,408,855
50,000 Rp 1,358,855
77,500 Rp 1,281,355
50,000 Rp 1,231,355
70,000 Rp 1,161,355
100,000 Rp 1,061,355
290,460 Rp 770,895
30,000 Rp 740,895
200,000 Rp 540,895
99,000 Rp 441,895
200,000 Rp 241,895
18,000 Rp 223,895
223,895 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 2020 TOTAL SHOW AGUS ROZAQ

Januari 1,110,000 510,000 250,000 350,000

Februari 1,108,000 508,000 250,000 350,000

Maret 1,507,500 607,500 300,000 600,000

April 1,005,000 480,000 225,000 300,000

Mei 1,005,000 480,000 225,000 300,000

Juni 1,005,000 480,000 225,000 300,000

Juli 1,005,000 480,000 225,000 300,000

Agustus 1,005,000 480,000 225,000 300,000

September 1,310,000 510,000 350,000 450,000

Oktober 1,207,500 607,500 250,000 350,000

Nopember 1,310,250 530,250 330,000 450,000

Desember 1,611,500 461,500 500,000 650,000

14,189,750 6,134,750 3,355,000 4,700,000

2021 TOTAL SHOW AGUS ROZAQ

Januari 1,207,500 607,500 250,000 350,000 kurang 50k

Februari 705,000 355,000 150,000 200,000

Maret 1,005,500 480,500 225,000 300,000

April 1,005,500 480,500 225,000 300,000

Mei 1,005,500 480,500 225,000 300,000

Juni 1,005,500 480,500 225,000 300,000

Juli 1,005,500 480,500 225,000 300,000

Agustus 1,002,750 477,750 225,000 300,000

September 1,208,000 608,000 250,000 350,000

Oktober 1,005,250 480,250 225,000 300,000

Nopember 1,207,500 607,500 250,000 350,000

Desember 1,005,000 480,000 225,000 300,000

2021 TOTAL SHOW AGUS ROZAQ

Januari 1,310,000 670,000 270,000 370,000

Februari 1,207,500 607,500 250,000 350,000

Maret 1,207,500 607,500 250,000 350,000 9/24/2022

April 1,507,750 757,750 325,000 425,000 6/25/2022

Mei 605,000 255,000 150,000 200,000 6/25/2022

Juni 1,207,500 607,500 250,000 350,000 6/25/2022

Juli 1,512,000 712,000 350,000 450,000 9/24/2022

Agustus 2,010,000 990,000 500,000 520,000 9/24/2022

September

Oktober

Nopember

Desember
pak agus masih 30,000
pak rozak 24/9/22 sisa 453,000