Holding

NOTanggal Transaksi Debit Kredit

1. Setoran Founder 6x8 @800000 Rp - Rp 4,800,000
Biaya Notaris Rp 4,000,000 Rp -
Jasa pembuatan logo SHC Rp 250,000 Rp -
Pembuatan Stempel SHC dan Finance Rp 140,000 Rp -
Uang Transport Solihin Rp 500,000 Rp -
Bulanan Anin Rp 1,800,000 Rp -
pembelian data penyimpanan Rp 421,800
online (hakim) Rp -
Fotocopy Profile SHC Rp 350,000 Rp -
Fotocopy (hakim) Rp 180,500 Rp -
pembelian data penyimpanan Rp 600,000
online (hakim) Tahap 2 Rp -

Rp 8,242,300 Rp 4,800,000

Greenfarm
NOTanggal Transaksi Debit Kredit
1. Investasi Risalah Charity Rp - Rp 50,000,000
Uang Transport Agil Rp 150,000 Rp -
Uang Transport Yahya Rp 100,000
Wareng Rp 255,000
Kursi Plastik Rp 500,000
Peralatan Kelistrikan Rp 1,285,000
penyerahan tunai dari pak arif ke miko Rp 2,750,000
Konsumsi Rp 300,000
Peralatan Kebersihan (Sabun,Odol dll) Agil Rp 100,000
2/28/2024 Pak nop Rp 13,500,000
2/28/2024 Miko DOC Rp 4,000,000
2/28/2024 Miko CashMoney Rp 200,000
2/28/2024 Talangan Kebutuhan Miko Rp 1,500,000
2/28/2024 Talangan Kebutuhan Miko Rp 300,000
2/28/2024 Petty Cash Rp 500,000
3/5/2024 Pak nop Rp 13,950,000
3/5/2024 Petty Cash tahap 2 Rp 2,000,000
Rp 41,390,000 Rp 50,000,000

Foundation
NOTanggal Transaksi Debit Kredit
1. Setoran Founder 6x@700000 Rp - Rp 4,200,000
Akta Yayasan Rp 3,500,000 Rp -
Stempel foundation Rp 80,000
 Rp 3,580,000 Rp 4,200,000

uangan Holding Keseluruhan

NOTanggal Transaksi Debit Kredit
1. Saldo Greenfarm Rp 41,390,000 Rp 50,000,000
Saldo Holding Rp 8,242,300 Rp 4,800,000
saldo foundation Rp 3,580,000 Rp 4,200,000
Rp 53,212,300 Rp 59,000,000

Total Keseluruhan
 Saldo Keterangan
Rp 4,800,000
Rp 800,000
Rp 550,000
Rp 410,000
-Rp 90,000
-Rp 1,890,000

-Rp 2,311,800
-Rp 2,661,800
-Rp 2,842,300

-Rp 3,442,300

-Rp 3,442,300

Saldo Keterangan
Rp 50,000,000
Rp 49,850,000
Rp 49,750,000
Rp 49,495,000
Rp 48,995,000
Rp 47,710,000
Rp 44,960,000 keperluan biaya tukang GF
Rp 44,660,000 konsumsi tim area 1 saat bertukang
Rp 44,560,000
Rp 31,060,000
Rp 27,060,000
Rp 26,860,000
Rp 25,360,000
Rp 25,060,000
Rp 24,560,000
Rp 10,610,000
Rp 8,610,000
Rp 8,610,000

Saldo Keterangan
Rp 4,200,000
Rp 700,000
Rp 620,000
Rp 620,000

Saldo Keterangan
Rp 8,610,000
-Rp 3,442,300
Rp 620,000
Rp 5,787,700

Rp 620,000
Rp 4,250,000
-Rp 3,630,000
 JANUARI

NO TGL Transaksi Nominal

1 1 Jasa pembuatan logo SHC Rp 250,000
2 Pembuatan Stempel SHC dan Finance Rp 140,000
3 Stempel foundation Rp 80,000
4 Uang Transport Solihin Rp 500,000
5 Uang Transport Agil Rp 150,000
6 Uang Transport Yahya Rp 100,000
1 Bulanan Anin Rp 1,800,000
2 biaya berlangganan Rp 600,000
3 Rp -
4 pembelian data penyimpanan
online (hakim) Rp 421,800
5 Wareng Rp 255,000
6 Kursi Plastik Rp 500,000
7 Peralatan Kelistrikan Rp 1,285,000
8 penyerahan tunai dari pak arif ke miko Rp 2,750,000
Konsumsi Rp 300,000
Fotocoppy (hakim) Rp 180,500
Fotocopy Profile SHC Rp 350,000
Setoran Giro Rp 200,000
Peralatan Kebersihan (Sabun,Odol dll) Agil Rp 100,000
Pembayaran Talangan Pembukaan rekening Rp 4,000,000
Jumlah Rp 13,962,300

Tahap 1 Rp 10,000,000
Saldo setoran tunai Founder Rp 1,500,000
total Rp 11,500,000

sisa Rp 2,462,300
 TRANSAKSI BULAN 2024
Starlight Holding Company (

keterangan Status Kwitansi

SHC
SHC √
foundation √
Selama corporate secretary
Perjalanan dari kampung
Perbaikan Listrik GF
SHC
SHC

SHC
GF √
GF √
GF √
keperluan biaya tukang GF
konsumsi tim area 1 saat bertukang
SHC √
Mas solihin

Mas Arwyn
 Anggaran Starlight Green Farm

Tanggal
No Transaksi Nominal
Accrual Basis Time Basis
2/28/2024 2/28/2024 Pak nop Rp 13,500,000
2/28/2024 2/28/2024 Miko DOC Rp 4,000,000
2/28/2024 2/28/2024 Miko CashMoney Rp 200,000
2/28/2024 2/28/2024 Talangan Kebutuhan Miko Rp 1,500,000
2/28/2024 2/28/2024 Talangan Kebutuhan Miko Rp 300,000
2/28/2024 2/28/2024 Petty Cash Rp 500,000

Tanggal
No Transaksi Nominal
Accrual Basis Time Basis
3/5/2024 3/5/2024 Pak nop 13950000
3/5/2024 3/5/2024 Petty Cash 2000000
Keterangan
pak nop
miko
miko
miko Jumlah 20000000
miko
hanin

Keterangan
Pak Nop
Hanin
 Tanggal
No Transaksi debit kredit
Accrual Basis Time Basis

1 2/29/2024 2/29/2024 Pulsa Agus Area 1 Rp61,000

2 2/29/2024 2/29/2024 Pulsa Agil Area 2 Rp120,000

3 3/1/2024 3/1/2024 Gas Area 1 Rp100,000

4 3/1/2024 3/2/2024 token area 1 Rp102,000

5 3/3/2024 4/3/2024 Konsumsi area 1 Rp100,000

6 2/28/2024 2/28/2024 Patty Cash Rp 500,000

7 3/4/2024 3/4/2024 Patty Cash Rp 2,000,000

8 3/7/2024 3/7/2024 Uang Operasional Area 1 Rp750,000

9 3/7/2024 3/7/2024 bantuan kemalangan agus Rp200,000

10 3/3/2024 3/3/2024 token dan senter Rp250,000

11 3/5/2024 3/5/2024 reimburse uang mas arwyn Rp250,000

12 3/3/2024 3/3/2024 token dan senter Rp250,000

13 3/6/2024 3/6/2024 Konsumsi area 1 Rp500,000

14 3/5/2024 3/6/2024 Konsumsi area 1 Rp80,000

15 3/9/2024 3/9/2024 token area 1 Rp100,000

16 3/12/2024 3/12/2024 Reimburse uang bg miko Rp100,000

17 3/12/2024 3/12/2024 Token area 1 Rp 103,000

18 3/12/2024 3/12/2024 Konsumsi area 1 Rp 250,000

19 3/22/2024 3/22/2024 token area 1 Rp 103,000

20 3/21/2024 3/21/2024 Konsumsi area 1 Rp 200,000

21 3/25/2024 Patty Cash Rp 950,000

22 3/26/2024 Konsumsi area 1 Rp100,000

23 3/26/2024 token area 1 Rp103,000

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 Keterangan

Akan dibayarkan ketika tim area 1 sudah menerima uang saku bulanan

Akan dibayarkan ketika tim area 1 sudah menerima uang saku bulanan

Rincian kelebihan uang dengan bg miko

uang pulang kampung agus
Talangan ke mas arwyn

Talangan ke mas arwyn

Membeli Paku 20k + talangan listrik 50k + beli koran 30k

Talangan ke Pak Nop

konsumsi 200k + membeli jahe minum ayam 50k

talangan ke pak nop

talangan ke pak arwyn

Talangan ke pak nop

bukti
 Debit Rp3,572,000

Kredit Rp 3,700,000

Balance Rp 128,000
Acrual Time Transaksi Debit Kredit
29/01/24 Investasi RC Rp 50,000,000
setoran founder Rp 9,000,000
Uang Transport Agil Rp 150,000
Uang Transport Yahya Rp 100,000
Wareng Rp 255,000
Kursi Plastik Rp 500,000
Peralatan Kelistrikan Rp 1,285,000
penyerahan tunai dari pak arif ke miko Rp 2,750,000
Konsumsi Rp 300,000
Peralatan Kebersihan (Sabun,Odol dll) Agil Rp 100,000
2/28/2024 Pak nop Rp 13,500,000
2/28/2024 Miko DOC Rp 4,000,000
2/28/2024 Miko CashMoney Rp 200,000
2/28/2024 Talangan Kebutuhan Miko Rp 1,500,000
2/28/2024 Talangan Kebutuhan Miko Rp 300,000
2/28/2024 Petty Cash Rp 500,000
3/5/2024 Pak nop Rp 13,950,000
3/5/2024 Petty Cash tahap 2 Rp 2,000,000
Akta Yayasan Rp 3,500,000
Stempel foundation Rp 80,000
Biaya Notaris Rp 4,000,000
Jasa pembuatan logo SHC Rp 250,000
Pembuatan Stempel SHC dan Finance Rp 140,000
Uang Transport Solihin Rp 500,000
Bulanan Anin Rp 1,800,000
pembelian data penyimpanan Rp 421,800
online (hakim)
Fotocopy Profile SHC Rp 350,000
Fotocopy (hakim) Rp 180,500
pembelian data penyimpanan Rp 600,000
online (hakim) Tahap 2
18/03/24 Setoran founder Maret (Pak Datuak) Rp 1,000,000
18/03/24 Setoran founder Maret (Pak Nov) Rp 1,000,000
18/03/24 Setoran founder Maret (Pak Arwyn) Rp 750,000
18/03/24 biaya ct scan agus Rp 2,750,000
21/03/24 talangan kebutuhan konsumsi area 1 Rp 200,000
22/03/24 token area 1 Rp 103,000
25/03/24 talangan kebutuhan konsumsi area 1 Rp 100,000
26/03/24 token area 1 Rp 103,000
27/03/24 setoran founder Maret (Pak Arwyn) Rp 50,000
 saldo Divisi Keterangan
Rp 50,000,000
Rp 59,000,000
Rp 58,850,000 SGF
Rp 58,750,000 SGF
Rp 58,495,000 SGF
Rp 57,995,000 SGF
Rp 56,710,000 SGF
Rp 53,960,000 SGF
Rp 53,660,000 SGF
Rp 53,560,000 SGF
Rp 40,060,000 SGF
Rp 36,060,000 SGF
Rp 35,860,000 SGF
Rp 34,360,000 SGF
Rp 34,060,000 SGF
Rp 33,560,000 SGF
Rp 19,610,000 SGF
Rp 17,610,000 SGF
Rp 14,110,000 SF
Rp 14,030,000 SF
Rp 10,030,000 SHC
Rp 9,780,000 SHC
Rp 9,640,000 SHC
Rp 9,140,000 SHC
Rp 7,340,000 SHC

Rp 6,918,200 SHC
Rp 6,568,200 SHC
Rp 6,387,700 SHC

Rp 5,787,700 SHC
Rp 6,787,700 SHC
Rp 7,787,700 SHC
Rp 8,537,700 SHC
Rp 5,787,700 SHC
Rp 5,987,700 SF dari pak arwyn (dijadikan untuk setoran founder)
Rp 5,884,700 SF talangan dari pak nop
Rp 5,784,700 SF
Rp 5,681,700 SF Talangan dari pak nop
Rp 5,731,700 SHC