SOFIA TEHNIK

Jln. Gondang-Bayan, Gondang Kec. Gangga-KLU

PENDAPATAN
NOVEMBER 2023
No Tanggal Keterangan Pemasukan Pengeluaran Saldo
1 2-Nov-23 Jasa Service (Sil Oring
Depan 2) Rp50,000 Rp50,000
1 Bearing Rp190,000 Rp240,000
3 Sil Oil Rp450,000 Rp690,000
Jasa Pasang Sil Rp175,000 Rp865,000
1 Oil Girbok Rp250,000 Rp1,115,000
1 Pak Cater ABB & LEM Red Rp200,000 Rp1,315,000
Jasa Pemasangan Gerbok Rp750,000 Rp2,065,000
Transport Rp350,000 Rp2,415,000
2 5-Nov-23 Bongkar Pasang AC Rp400,000 Rp2,815,000
Kabel 7 M Rp13,000 Rp2,828,000
3 6-Nov-23 Jasa Service (Isi ulang prepon) Rp650,000 Rp3,478,000
Vacum Body Rp100,000 Rp3,578,000
4 7-Nov-23 Pembelian Perlengkapan
Service Rp1,250,000 Rp2,328,000
5 Perbaikan/Ganti Sensor
9-Nov-23 Ac Rp250,000 Rp2,578,000
6 10-Nov-23 Bongkar Pasang AC Rp400,000 Rp2,978,000
7 11-Nov-23 Jasa Service (4 Sil Oil) Rp600,000 Rp3,578,000
Jasa Pasang Sil Rp175,000 Rp3,753,000
8 12-Nov-23 Pengelasan, Flashing, Isi
Freon, Vakum Rp650,000 Rp4,403,000
9 13-Nov-23 Beli AC 1/2 pak Rp2,820,000 Rp1,583,000
10 15-Nov-23 Jual AC 1/2 pak + pasang Rp4,000,000 Rp5,583,000
11 16-Nov-23 Ganti Pipa AC 4 meter Rp200,000 Rp5,783,000
Cuci AC Rp75,000 Rp5,858,000
12 17-Nov-23 Perbaikan Bocor Air Rp150,000 Rp6,008,000
Bongkar Pasang AC Rp400,000 Rp6,408,000
13 18-Nov-23 Beli Perlengkapan AC Rp600,000 Rp5,808,000
14 19-Nov-23 Penggantian Unit Indoor Rp950,000 Rp6,758,000
Vacum Body Rp100,000 Rp6,858,000
15 20-Nov-23 Jasa Service (Sil Oring
Depan 2) Rp50,000 Rp6,908,000
Cuci AC Rp100,000 Rp7,008,000
 SOFIA TEHNIK
Jln. Gondang-Bayan, Gondang Kec. Gangga-KLU
PENDAPATAN
OKTOBER 2023
No Tanggal Keterangan Pemasukan Pengeluaran Saldo
1 2 Okto 23 Bongkar Pasang AC Rp400,000 Rp400,000
2 3 Okto 23 Ganti Pipa AC 5 meter Rp500,000 Rp900,000
3 4 Okto 23 Jasa service (3 Sil Oil) Rp450,000 Rp1,350,000
Jasa Pasang Sil Rp175,000 Rp1,525,000
1 Oil Girbok Rp250,000 Rp1,775,000
1 Pak Cater ABB & LEM Red Rp200,000 Rp1,975,000
Jasa Pemasangan Gerbok Rp750,000 Rp2,725,000
Transport Rp350,000 Rp3,075,000
4 5 Okto 23 Vakum Instalasi AC Rp100,000 Rp3,175,000
5 6 Okto 23 Pembelian Perlengkapan
Service Rp1,750,000 Rp1,425,000
3 8 Okto 23 Jasa Service (Isi ulang
prepon) Rp650,000 Rp2,075,000
Vacum Body Rp100,000 Rp2,175,000
4 11 Okto 23 Bongkar AC Rp150,000 Rp2,325,000
5 15 Okto 23 Kontaktor AC Rp450,000 Rp2,775,000
7 17 Okto 23 Jasa Service (6 Sil Oil) Rp900,000 Rp3,675,000
Jasa Pasang Sil Rp175,000 Rp3,850,000
8 20 Okto 23 Pembelian AC 1 pak Rp3,059,000 Rp791,000
9 21 Okto 23 Vakum Instalasi AC Rp100,000 Rp891,000
10 23 Okto 23 Jual AC 1 pak + pasang Rp4,500,000 Rp5,391,000
11 24 Okto 23 Ganti Pipa AC 2 meter Rp200,000 Rp5,591,000
Cuci AC Rp75,000 Rp5,666,000
12 26 Okto 23 Pengelasan, Flashing, isi Freon, vakum
Rp550,000 Rp6,216,000
27 Okto 23 Bongkar Pasang AC Rp400,000 Rp6,616,000
13 29 Okto 23 Beli Perlengkapan AC Rp1,950,000 Rp4,666,000
14 30 Okto 23 Penggantian Unit Indoor Rp950,000 Rp5,616,000
Vacum Body Rp100,000 Rp5,716,000
15 31 Okto 23 Perbaikan Modul AC
Inverter Rp900,000 Rp6,616,000
Bongkar Pasang AC Rp400,000 Rp7,016,000
 SOFIA TEHNIK
Jln. Gondang-Bayan, Gondang Kec. Gangga-KLU
PENDAPATAN
Sep-23
No Tanggal Keterangan Pemasukan Pengeluaran Saldo
1 1-Sep-23 Ganti kompresor AC Rp2,500,000 Rp2,500,000
2 5-Sep-23 Ganti Pipa AC 5 meter Rp500,000 Rp3,000,000
3 9-Sep-23 Vakum Instlasi AC Rp100,000 Rp3,100,000
4 15-Sep-23 Pembelian perlengkapan
service Rp2,000,000 Rp1,100,000
17-Sep-23 Pengelasan, Flashing, isi Freon, vakum
Rp550,000 Rp1,650,000
18-Sep-23 Jasa service (4 sil oil) Rp600,000 Rp2,250,000
Jasa pasang sil Rp175,000 Rp2,425,000
Vakum Body Rp100,000 Rp2,525,000
4 19-Sep-23 Bongkar pasang AC Rp400,000 Rp2,925,000
5 20-Sep-23 cuci AC Rp75,000 Rp2,850,000
3 22-Sep-23 Jasa Service (Isi ulang
prepon) Rp650,000 Rp3,500,000
Vacum Body Rp100,000 Rp3,600,000
4 23-Sep-23 Pembelian perlengkapan
service AC Rp1,425,000 Rp2,175,000
5 24-Sep-23 Kontaktor AC Rp450,000 Rp2,625,000
7 25-Sep-23 Perbaikan Modul AC Rp900,000 Rp3,525,000
Inverter
27-Sep-23 Pengelasan, Flashing, isi Freon, vakum
Rp550,000 Rp4,075,000
8 28-Sep-23 Bongkar pasang AC Rp400,000 Rp4,475,000
9 29-Sep-23 Penggantian Unit Indoor Rp950,000 Rp5,425,000
11 30-Sep-23 Ganti Pipa AC 4 meter Rp400,000 Rp5,825,000
Oil girbok 1 Rp250,000 Rp6,075,000
12 Pak cater ABB 1 Rp200,000 Rp6,275,000
Jasa pemasangan Rp750,000 Rp7,025,000