Unit Economics

Pemasukan

Pengeluaran
 March 2022
TANGGAL KEBUTUHAN MASUK
3/24/2022 Utang Pak Ijad Rp1,426,000
3/31/2022 Beli Website
TOTAL Rp1,426,000

April 2022
TANGGAL KEBUTUHAN MASUK
4/1/2022 Saldo
4/1/2022 Bayar Gaji Maret
4/1/2022 Utang Pak Ijad - Gaji Maret Rp1,500,000
4/19/2022 Bayar Listrik
4/19/2022 Bayar Internet
4/19/2022 Servis Laptop
4/20/2022 Utang Pak Ijad - Listrik, Internet, Servis Rp3,103,137
4/20/2022 Servis AC
4/20/2022 Utang Pak Ijad - Servis AC Rp260,000
4/28/2022 Bukber
4/30/2022 Utang Pak Ijad - Reimburse Bukber Rp150,000
4/30/2022 Gaji April
4/30/2022 Utang Pak Ijad - Gaji April Rp5,500,000
4/30/2022 Sumbangan Bu Etik Rp1,500,000
TOTAL ###

May 2022
TANGGAL KEBUTUHAN MASUK
5/1/2022 Saldo
5/12/2022 Beli Thinner, Lap, dan Spidol
5/12/2022 Bensin Mas Idang
5/21/2022 Bayar Listrik
5/21/2022 Bayar Internet
5/23/2022 Utang Pak Ijad - Listrik dan Internet Rp1,688,407
5/25/2022 Bayar PP RK
5/31/2022 Gaji Mei
5/31/2022 Utang Pak Ijad atas Gaji Rp7,000,000
5/31/2022 Sumbangan Bu Etik Rp1,500,000
5/31/2022 Reimburse Gaji Byan dan Arkan
5/31/2022 Bayar
Utang PP
PakRKIjad atas Thinner, Bensin Mas Idang +
5/31/2022 Budget camilan Rp651,000
 5/31/2022 Penerimaan dari RK Rp4,408,000
TOTAL ###

June 2022
TANGGAL KEBUTUHAN MASUK
6/1/2022 Saldo
6/1/2022 Hadiah Giveaway
6/3/2022 Bayar Utang Pak Ijad
6/7/2022 Hadiah Giveaway
6/21/2022 PP RK
6/21/2022 Bayar Listrik
6/21/2022 Bayar Internet
6/21/2022 Beli Jajan Dubas
6/21/2022 Utang Pak Ijad - Listrik dan Internet Juni Rp1,420,040
6/22/2022 Meeting dengan Gajah Duduk
6/22/2022 Utang Pak Ijad - Meeting dengan Gajah Duduk Rp709,100
6/29/2022 Bayar PP RK
6/29/2022 Reimburse Transport Mas Idang
6/29/2022 Bayar Sponsor Giveaway
6/30/2022 Utang Pak Ijad atas Gaji ###
6/30/2022 Bayar Gaji Juni
6/30/2022 Pemasukan ESGI Rp4,868,500
TOTAL ###

July 2022
TANGGAL KEBUTUHAN MASUK
7/1/2022 Saldo
7/1/2022 Beli Jajan - Arkan Byan
7/1/2022 Bayar Utang Pak Ijad
7/8/2022 Beli Jajan - Mas Alif
7/8/2022 Reimburse Transport Mas Idang
7/8/2022 Beli Jajan - Dubas
7/9/2022 Meeting dengan ESGI (Mbak Astrid)
7/9/2022 Utang Pak Ijad Meeting ESGI Rp447,500
7/15/2022 Pemasukan RK Juni Rp4,606,000
7/15/2022 Bayar Utang Pak Ijad
7/17/2022 Beli Jajan - Dubas
7/18/2022 Bayar PP RK
7/24/2022 Bayar Listrik
 7/24/2022 Bayar Internet ke mas lujo
7/24/2022 Utang Pak Ijad - Listrik Rp923,755
7/29/2022 Pemasukan ESGI Rp8,748,500
7/30/2022 Pemasukan RK Rp6,458,400
7/31/2022 Gaji Juli
TOTAL ###

AGUSTUS
TANGGAL KEBUTUHAN MASUK
8/1/2022 Saldo
8/2/2022 Subscribe GDrive Ideola Rp0
8/3/2022 Subscribe SSL Website Ideola Rp0
8/3/2022 Bayar Ads FB RK Rp0
8/3/2022 Bayar PP RK Rp0
8/5/2022 Bayar PP RK Rp0
8/8/2022 Beli Jajan - Dubas Rp0
8/15/2022 Bonding Dubas (FnB + Ent) Rp0
8/16/2022 Bayar Banner RK Rp0
8/17/2022 Utang Pak Ijad Rp1,000,000
8/19/2022 Bayar Cetak Kartu Nama Rp0
8/19/2022 Meeting dengan GGP Lawfirm Rp0
8/21/2022 Bayar Listrik Rp0
8/21/2022 Bayar Internet Rp0
8/21/2022 Utang Pak Ijad - Listrik dan Internet Rp1,742,205
8/22/2022 Reimburse Perbaikan Motor Mas Idang + Transport Rp0
8/24/2022 Beli Jajan - Dubas Rp0
8/30/2022 Pemasukan RK (Cash 9.413.563) Rp9,413,563
8/31/2022 Gaji Agustus Rp0
8/31/2022 Reimburse Transport Mas Idang Rp0
8/31/2022 Pemasukan ESGI Rp9,377,870
8/31/2022 Pemasukan RK (Pelunasan Piutang) Rp1,250,000
8/31/2022 Bayar Admin Bank - Payroll
TOTAL ###

September 2022
TANGGAL KEBUTUHAN MASUK
9/1/2022 Saldo Rp0
9/2/2022 Beli Jajan Dubas (kopi dan vitamin) Rp0
9/8/2022 Beli Tisu Rp0
 9/8/2022 Bayar PP RK Rp0
9/8/2022 jajan mas alif Rp0
JAGO 9/16/2022 Beli Jajan Dubas (Es kelamud) Rp0
JAGO 9/20/2022 Bayar Listrik Rp0
JAGO 9/20/2022 Bayar Internet Rp0
JAGO 9/20/2022 Bayar Pelatihan MaGis Salsa + PPN 11% Rp0
JAGO 9/21/2022 Beli Jajan - Reimburse alia Rp0
JAGO 9/21/2022 Cetak Kartu Nama - Mas Aji VSU dan Mas Idang Rp0
JAGO 9/23/2022 Bayar Ads RK Rp0
JAGO 9/29/2022 Pemasukan RK ###
JAGO 9/29/2022 Pemasukan GGP Rp2,000,000
JAGO 9/30/2022 Pemasukan ESGI Rp9,717,000
JAGO 9/30/2022 Pemasukan Kominfo Rp2,250,000
JAGO 9/30/2022 Bayar Gaji Sep Rp0
TOTAL ###

October 2022
TANGGAL KEBUTUHAN MASUK
JAGO 10/1/2022 Saldo Rp0
JAGO 10/5/2022 Bayar Kartu Fisik Bank Jago + 6x admin bank Rp0
JAGO 10/13/2022 Bayar Reimburse service laptop yoga Rp0
JAGO 10/13/2022 Beli Jajan Dubas (55) + Mas Alif (55) Rp0
JAGO 10/20/2022 Bayar Listrik Rp0
JAGO 10/20/2022 Bayar Internet Rp0
JAGO 10/20/2022 Beli Jajan Dubas Rp0
JAGO 10/20/2022 Bayar Subscribe Canva okt Rp0
JAGO 10/26/2022 Bayar ads rumah kapas top up saldo Rp0
JAGO 10/28/2022 Beli followers ggp Rp0
JAGO 10/31/2022 Pemasukan ESGI Rp9,717,000
JAGO 10/31/2022 Utang Pak Ijad Rp4,100,000
JAGO 10/31/2022 Bayar Gaji Okt Rp0
JAGO 10/31/2022 Bayar Admin Bank Rp0
TOTAL ###
 ket dari sasa

KELUAR SALDO KET

Rp0 Rp1,426,000 TRANSFER
Rp1,426,000 Rp0 TRANSFER
Rp1,426,000 Rp0

KELUAR SALDO KET

Rp0 Rp0 TRANSFER
Rp1,500,000 -Rp1,500,000 TRANSFER
Rp0
Rp887,987 -Rp887,987 TRANSFER
Rp685,150 -Rp1,573,137 TRANSFER
Rp1,530,000 -Rp3,103,137 TRANSFER
Rp0 TRANSFER
Rp260,000 -Rp260,000 TRANSFER
Rp0 TRANSFER
Rp150,000 -Rp150,000 TRANSFER
Rp0 TRANSFER
Rp5,500,000 -Rp5,500,000 TRANSFER
Rp0 TRANSFER
Rp1,500,000 TRANSFER
### Rp1,500,000

KELUAR SALDO KET

Rp0 Rp1,500,000 TRANSFER saldo 1,5jt kmn ngga masuk?
Rp72,000 Rp1,428,000 TRANSFER
Rp135,000 Rp1,293,000 TRANSFER
Rp1,003,257 Rp289,743 TRANSFER
Rp685,150 -Rp395,407 TRANSFER
Rp1,293,000 TRANSFER ini utang untuk listrik dan internet mei
Rp75,000 Rp1,218,000 TRANSFER yg tf tim rk bukan pengeluaran ideola
Rp7,000,000 -Rp5,782,000 TRANSFER utang dr pak ijad 7jt
Rp0 Rp1,218,000 TRANSFER
Rp2,718,000 TRANSFER
Rp1,500,000 Rp1,218,000 TRANSFER sdh include pada 8.5jt tdk perlu ditulis lg
Rp65,000 Rp1,153,000 TRANSFER ini apa??
Rp1,804,000 TRANSFER Jajan = 444 rb Buktinya ga amemang blm digunakan, uangnya masuk s
 Rp6,212,000 TRANSFER
### Rp6,212,000

KELUAR SALDO KET

Rp0 Rp6,212,000 TRANSFER
Rp110,000 Rp6,102,000 TRANSFER
Rp4,048,000 Rp2,054,000 TRANSFER
Rp110,000 Rp1,944,000 TRANSFER
Rp215,000 Rp1,729,000 TRANSFER
Rp734,890 Rp994,110 TRANSFER
Rp685,150 Rp308,960 TRANSFER
Rp299,385 Rp9,575 TRANSFER
Rp0 Rp1,429,615 TRANSFER
Rp709,100 Rp720,515 TRANSFER
Rp0 Rp1,429,615 TRANSFER
Rp290,000 Rp1,139,615 TRANSFER
Rp72,000 Rp1,067,615 TRANSFER
Rp185,000 Rp882,615 TRANSFER
Rp0 ### TRANSFER
### Rp882,615 TRANSFER
Rp5,751,115 TRANSFER
### Rp5,751,115

KELUAR SALDO KET

Rp0 Rp5,751,115 TRANSFER 932615 -Rp4,818,500
Rp110,000 Rp5,641,115 TRANSFER
Rp4,868,500 Rp772,615 TRANSFER Rp4,818,500
Rp55,000 Rp717,615 TRANSFER
Rp20,000 Rp697,615 TRANSFER
Rp75,000 Rp622,615 TRANSFER
Rp470,500 Rp152,115 TRANSFER utang pak ijad 470500
Rp599,615
Rp5,205,615
Rp4,606,000 Rp599,615 TRANSFER
Rp121,000 Rp478,615 TRANSFER
Rp202,000 Rp276,615 TRANSFER
Rp923,755 -Rp647,140 TRANSFER
 Rp671,997 -Rp1,319,137 TRANSFER Ditransfer Ideola tagl 1 Ags
-Rp395,382 TRANSFER
Rp8,353,118 TRANSFER
### TRANSFER
### Rp3,059,018 TRANSFER Mulai Juli Bayar Gaji Sendiri
### Rp3,059,018

KELUAR SALDO KET

Rp0 Rp3,059,018 TRANSFER Selisih vs Lap Rp16,500
Rp298,590 Rp2,760,428 TRANSFER
Rp120,000 Rp2,640,428 TRANSFER
Rp500,000 Rp2,140,428 TRANSFER
Rp2,000,000 Rp140,428 TRANSFER
Rp646,000 -Rp505,572 TRANSFER
Rp120,000 -Rp625,572 TRANSFER
Rp800,000 -Rp1,425,572 TRANSFER
Rp494,875 -Rp1,920,447 TRANSFER
Rp0 -Rp920,447 TRANSFER
Rp60,000 -Rp980,447 TRANSFER
Rp38,000 -Rp1,018,447 TRANSFER
Rp1,057,055-Rp2,075,502 TRANSFER
Rp685,150 -Rp2,760,652 TRANSFER
Rp0 -Rp1,018,447 TRANSFER
Rp300,000 -Rp1,318,447 TRANSFER
Rp83,700 -Rp1,402,147 TRANSFER
Rp0 Rp8,011,416 TRANSFER
###-Rp7,588,584 TRANSFER ?
Rp20,000 -Rp7,608,584 TRANSFER
Rp1,769,286 TRANSFER
Rp3,019,286 TRANSFER
Rp5,000 Rp3,014,286
### Rp3,014,286

KELUAR SALDO KET

Rp0 Rp3,014,286 TRANSFER
Rp178,600 Rp2,835,686 TRANSFER
Rp44,500 Rp2,791,186 TRANSFER
 Rp120,000 Rp2,671,186 TRANSFER
Rp55,000 Rp2,616,186 TRANSFER Saldo Awal Ja ### 15/09/2022
Rp30,240 Rp2,585,946 TRANSFER ###
Rp1,205,918 Rp1,380,028 TRANSFER Ideola
Rp682,650 Rp697,378 TRANSFER Ideola ### ###
Rp555,000 Rp142,378 TRANSFER
Rp55,000 Rp87,378 TRANSFER
Rp150,002 -Rp62,624 TRANSFER
Rp314,255 -Rp376,879 TRANSFER
Rp0 Rp9,648,259 TRANSFER
Rp0 ### TRANSFER
Rp0 ### TRANSFER
Rp0 ### TRANSFER
### Rp3,191,509 TRANSFER
### Rp3,191,509

KELUAR SALDO KET

Rp0 Rp3,191,509 TRANSFER
Rp55,250 Rp3,136,259 TRANSFER
Rp150,000 Rp2,986,259 TRANSFER
Rp110,000 Rp2,876,259 TRANSFER
Rp1,093,033 Rp1,783,226 TRANSFER Ideola
Rp682,650 Rp1,100,576 TRANSFER Ideola
Rp107,375 Rp993,201 TRANSFER
Rp83,250 Rp909,951 TRANSFER
Rp1,000,000 -Rp90,049 TRANSFER
Rp25,000 -Rp115,049 TRANSFER
Rp0 Rp9,601,951 TRANSFER
Rp0 ### TRANSFER
### Rp329,951 TRANSFER
Rp25,500 Rp304,451 TRANSFER ###
### Rp304,451 ###
###
lu ditulis lg

unakan, uangnya masuk saldo

 November 2022
TANGGAL KEBUTUHAN MASUK
10/1/2022 SALDO OKT ###
11/1/2022 payroll aji okt Rp0
11/1/2022 payroll idang okt Rp0
11/1/2022 payroll alif okt Rp0
11/1/2022 payroll nomski okt Rp0
11/1/2022 payroll irel dan budget jajan Rp0
11/1/2022 payroll barkah okt Rp0
11/1/2022 payroll sasa okt Rp0
11/1/2022 akumulasi transfer fee okt Rp0
11/16/2022 Utang Pak Ijad Beli Ring Light Rp1,300,000
11/16/2022 Bayar Beli Ring Light
11/18/2022 Reimburse Cetak Kartu Nama ESGI
11/18/2022 Reimburse
Reimburse Beli Kabel
Gojek Tipe-C
Kartu Nama ESGI - Sasa
11/20/2022 (18/11/22)
Reimburse Langganan Canva Pro November -
11/21/2022 Idang
11/21/2022 Pemasukan dari RK Oktober (50%) Rp4,850,000
11/22/2022 Bayar Utang Gaji Mas Aji
11/22/2022 Bayar Internet November
11/22/2022 Bayar Admin Bank Jago
11/22/2022 Bayar Listrik November
11/23/2022 Bayar Admin Bank Jago
11/23/2022 Reimburse Jajan Mas Alif (5/11/22)
11/23/2022 Reimburse
Reimburse Jajan
Gojek Dubas (4/11/22)
Kartu Nama ESGI - Yoga
11/23/2022 (18/11/22)
11/30/2022 Reimburse Transport - Mas Idang (3 kali)
11/30/2022 Reimburse Transport - Nia
11/30/2022 Pemasukan dari RK Oktober (Lunas) Rp4,850,000
11/30/2022 Pemasukan dari ESGI - Mbak Naomi Rp968,500
11/30/2022 Pemasukan dari ESGI - Sasa ###
11/30/2022 Pemasukan dari ESGI - Mas Aji ###
11/30/2022 Payroll Nov - Mas Aji
11/30/2022 Payroll Nov - Mbak Naomi
11/30/2022 Payroll Nov - Mas Idang
11/30/2022 Payroll Nov - Mas Alif
11/30/2022 Payroll Nov - Mas Barkah
TOTAL ###
 December 2022
TANGGAL KEBUTUHAN MASUK
11/1/2022 SALDO NOV
12/1/2022 Payroll Nov - Sasa
12/1/2022 Bayar Salary Nov - Mbak Rifdah
12/1/2022 Bayar Salary Nov - Nia
12/5/2022 Pemasukan ESGI - Jacinta Rp975,000
12/5/2022 Bayar Salary
Pinjaman YogaNov - Jacinta
- Tolak angin Mas Idang dan Jajan
12/9/2022 Mas Alif Rp100,000
12/9/2022 Bayar Reimburse Tolak Angin Mas Idang (6/12/22)
12/9/2022 Bayar Reimburse Jajan Mas Alif (8/12/22)
12/9/2022 Pemasukan RK untuk Nov (Sebagian) Rp5,000,000
12/9/2022 Bayar Utang Salary Nov - Mas Aji
12/9/2022 Bayar Utang Salary Nov - Yoga
12/9/2022 Bayar Pinjaman Yoga (9/12/22)
12/11/2022 Bayar Utang Pak Ijad
12/12/2022 Pemasukan RK untuk Nov (Lunas) Rp3,500,000
12/14/2022 Reparasi Laptop Mas Aji
12/16/2022 Utang Pak Ijad - Jajan Dubas
12/19/2022 Bayar Listrik Desember + adm 2750
12/19/2022 Bayar
Bayar Internet
LanggananDesember + adm
Canva Pro 2500 - Mas
Desember
12/20/2022 Idang
12/23/2022 Bayar Reimburse Tiket Avatar 2 - Idang
12/23/2022 Bayar
Bayar Reimburse Tiket AvatarInshoot
Reimburse Langganan 2 - Salsa
Pro
12/23/2022 Desember - Nia
12/23/2022 Utang Pak Ijad - KFC Rp280,000
12/23/2022 Bayar Jajan KFC
12/23/2022 Bayar Utang
Pinjaman YogaPak Ijad
- Reimburse Langganan Inshoot
12/26/2022 Nia, KFC Sasa & Idang Rp170,000
12/26/2022 Bayar Reimburse KFC - Idang
12/27/2022 Bayar Reimburse KFC - Sasa
12/29/2022 Pelunasan Sinergie untuk Nov dan Des ###
12/29/2022 Bayar Salary Nov - Mas Lujo
12/30/2022 Pemasukan dari ESGI - Sasa ###
12/30/2022 Pemasukan dari ESGI - Mas Aji ###
12/30/2022 Pemasukan dari ESGI - Mbak Naomi Rp968,500
12/30/2022 Pemasukan dari ESGI - Jacinta Rp975,000
12/30/2022 Reimburse Jajan Dubas - Sasa
12/30/2022 Bayar Salary Des - Sasa
12/30/2022 Bayar Salary Des - Mas Aji
12/30/2022 Pemasukan RK untuk Des Rp8,500,000
12/30/2022 Bayar Salary Des - Rifdah
12/31/2022 Bayar Salary Des - Idang
12/31/2022 Bayar Salary Des - Mbak Naomi
12/31/2022 Bayar Salary Des - Alif
12/31/2022 Bayar Salary Des - Jacinta
12/31/2022 Bayar Salary Des - Barkah
12/31/2022 Bayar Salary Des - Nia
12/31/2022 Bayar Salary Des - Yoga
12/31/2022 Bayar Bonus - Salsa
TOTAL ###
2
KELUAR SALDO KET
Rp0 ###TRANSFER
Rp2,500,000 ###TRANSFER Transaksi Oktober menurut Zipbooks
Rp2,000,000 Rp9,370,451TRANSFER
Rp1,250,000 Rp8,120,451TRANSFER
Rp2,900,000 Rp5,220,451TRANSFER
Rp555,000 Rp4,665,451TRANSFER
Rp167,000 Rp4,498,451TRANSFER
Rp4,000,000 Rp498,451 TRANSFER
Rp25,500 Rp472,951 TRANSFER
Rp1,772,951TRANSFER Rp254,650
Rp1,290,000 Rp482,951 TRANSFER Rp46,500
Rp100,000 Rp382,951 TRANSFER Rp55,000
Rp17,000 Rp365,951 TRANSFER
Rp20,000 Rp345,951 TRANSFER Rp35,000
Rp75,000 Rp270,951 TRANSFER
Rp5,120,951TRANSFER
Rp2,000,000 Rp3,120,951TRANSFER
Rp682,650 Rp2,438,301TRANSFER
Rp2,500 Rp2,435,801TRANSFER
Rp1,160,473 Rp1,275,328TRANSFER
Rp2,750 Rp1,272,578TRANSFER
Rp55,000 Rp1,217,578TRANSFER
Rp301,150 Rp916,428 TRANSFER 254650+46500
Rp15,000 Rp901,428 TRANSFER
Rp60,000 Rp841,428 TRANSFER
Rp20,000 Rp821,428 TRANSFER
Rp5,671,428TRANSFER
Rp6,639,928TRANSFER
###TRANSFER
###TRANSFER
Rp3,200,000 ###TRANSFER
Rp2,900,000 Rp9,288,428TRANSFER
Rp2,000,000 Rp7,288,428TRANSFER
Rp1,250,000 Rp6,038,428TRANSFER
Rp500,000 Rp5,538,428TRANSFER
### Rp5,538,428 Rp538,428
2
KELUAR SALDO KET
Rp0 Rp5,538,428 TRANSFER
Rp4,000,000 Rp1,538,428 TRANSFER
Rp818,182 Rp720,246 TRANSFER
Rp181,818 Rp538,428 TRANSFER
Rp1,513,428 TRANSFER
Rp1,500,000 Rp13,428 TRANSFER
Rp113,428 TRANSFER
Rp40,000 Rp73,428 TRANSFER
Rp55,000 Rp18,428 TRANSFER
Rp5,018,428 TRANSFER
Rp1,300,000 Rp3,718,428 TRANSFER
Rp340,909 Rp3,377,519 TRANSFER
Rp100,000 Rp3,277,519 TRANSFER
Rp3,000,000 Rp277,519 TRANSFER
Rp3,777,519 TRANSFER
Rp875,000 Rp2,902,519 TRANSFER
Rp172,477 CASH
Rp1,307,785 Rp1,594,734 TRANSFER
Rp685,150 Rp909,584 TRANSFER
Rp83,250 Rp826,334 TRANSFER
Rp492,000 Rp334,334 TRANSFER
Rp62,500 Rp271,834 TRANSFER
Rp65,000 Rp206,834 TRANSFER
Rp486,834 TRANSFER
Rp364,000 Rp122,834 CASH
Rp480,000 Rp6,834 TRANSFER
Rp176,834 TRANSFER
Rp24,500 Rp152,334 TRANSFER
Rp63,000 Rp89,334 TRANSFER
### TRANSFER
Rp1,500,000 Rp8,589,334 TRANSFER
### TRANSFER
### TRANSFER
### TRANSFER
### TRANSFER
Rp284,985 ### TRANSFER
Rp4,000,000 ### TRANSFER
Rp4,500,000 ### TRANSFER
### TRANSFER
Rp1,000,000 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp2,900,000 ### TRANSFER
Rp1,250,000 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp500,000 Rp9,846,349 TRANSFER
Rp500,000 Rp9,346,349 TRANSFER
Rp500,000 Rp8,846,349 TRANSFER
Rp500,000 Rp8,346,349 TRANSFER
### Rp13,206,429
 January 2023
TANGGAL KEBUTUHAN
1/1/2023 SALDO DES 2022
1/1/2023 Bayar Salary Des - Mas Luqman
1/1/2023 Bonus Ideola 2022 - Mas Aji
1/1/2023 Bonus Ideola 2022 - Sasa
1/5/2023 Bayar Reimburse Ads -Sasa
1/5/2023 Bayar Reimburse Jajan JAN - Alif
1/6/2023 Piutang Cicilan Laptop - Mbak Icha
1/6/2023 Bayar Travel - Mbak Icha
1/6/2023 Bayar JNE - Mbak Icha
1/6/2023 Bayar JNE 2 - Mbak Icha
1/20/2023 Utang Pak Ijad - Listrik dan Internet
1/20/2023 Bayar Reimburse Canva Pro Jan - Idang
1/20/2023 Bayar Remburse Transport Meeting IKA UA - Barkah
1/20/2023 Bayar Remburse Konsum Meeting IKA UA - Barkah
1/20/2023 Bayar Listrik Januari
1/20/2023 Bayar Biaya Admin Listrik
1/20/2023 Bayar Internet Januari
1/20/2023 Bayar Biaya Admin Internet
1/24/2023 Bayar Reimburse InShot Pro - Nia
1/25/2023 Utang Pak Ijad - Operasional
1/26/2023 Bayar Top Up Ads RK - Sasa
1/26/2023 Bayar Reimburse beli Tissue Des - Yoga
1/30/2023 Bayar Reimburse Jajan Des & Jan - Nia
1/30/2023 Bayar
Bayar Reimburse Jajan Des
Utang Reimburse - Jacinta
InShot Nia, KFC Sasa & Idang
1/30/2023 (26/12/22) - Yoga
1/31/2023 Bayar Reimburse Jajan Des & Jan - Rifdah
1/31/2023 Utang Mas Ijad - Gaji Ideola JAN
1/31/2023 Bayar Salary JAN - Rifdah
1/31/2023 Bayar Salary JAN - Nia
1/31/2023 Bayar Salary JAN - Barkah
1/31/2023 Bayar Salary JAN - Mbak Riza
1/31/2023 Bayar Salary JAN - Idang
1/31/2023 Bayar Salary JAN - Alif
1/31/2023 Bayar Bantuan Kuota Internet - Alif
TOTAL

February 2023
TANGGAL KEBUTUHAN
2/1/2023 SALDO JAN 2023
2/1/2023 Pemasukan dari ESGI - Mas Aji
2/1/2023 Pemasukan dari ESGI - Mbak Naomi
2/1/2023 Pemasukan dari ESGI - Sasa
2/1/2023 Pemasukan dari ESGI - Jacinta
2/1/2023 Bayar Bantuan Kuota Internet - Idang
2/1/2023 Bayar Salary JAN - Sasa
2/1/2023 Bayar Bantuan Kuota Internet - Barkah
2/1/2023 Bayar Salary JAN - Jacinta
2/1/2023 Bayar Salary JAN - Salsa
2/1/2023 Bayar Salary JAN - Yoga
2/1/2023 Bayar Salary JAN - Mbak Naomi
2/1/2023 Bayar Salary JAN - Mas Aji
2/1/2023 Bayar Salary JAN - Mas Luqman
2/1/2023 Bayar Bonus Uang Makan NOV-JAN - Bagus Satya
2/1/2023 Bayar Bonus Uang Makan NOV-JAN - Akbar
2/1/2023 Biaya JNE - Mbak Riza
2/1/2023 Pemasukan RK untuk JAN
2/1/2023 Bayar Ads RK FEB - Gopay Yoga
2/1/2023 Bayar Utang ke Pak Ijad (31/1/23)
2/2/2023 Bayar Reimburse Jajan Dubas FEB - Idang
2/2/2023 Bayar Jajan Dubas Lunch - Sasa
2/4/2023 Bayar Reimburse Jajan Dubas PH - Mas Aji
2/5/2023 Bayar Reimburse Jajan Februari - Alif
2/10/2023 Beli inventaris kantor (Stopkontak & Isi Cutter) - Idang
2/17/2023 Bayar Internet Feb + Admin
2/17/2023 Bayar Reimburse Deep Clean - Idang
2/18/2023 Bayar Reimburse Jajan Feb - Barkah
2/20/2023 Utang PT IRS untuk Bisnis - Bayar Listrik
2/20/2023 Bayar Listrik Feb
2/20/2023 Bayar Admin Listrik Feb
2/24/2023 Utang ke Yoga -Top Up Ads RK
2/24/2023 Top Up Ads RK
2/25/2023 Utang PT IRS untuk Bisnis
2/25/2023 Bayar Utang ke Yoga (24/2/23)
2/25/2023 Bayar Reimburse Jajan Feb - RIfdah
2/25/2023 Bayar Reimburse Canva Pro - Idang
2/25/2023 Bayar Reimburse Jajan Jan - Barkah
2/28/2023 Pemasukan RK FEB
2/28/2023 Bayar Salary FEB - NIa
 2/28/2023 Bayar Salary FEB - Alif
2/28/2023 Bayar Salary FEB - Barkah
2/28/2023 Bayar Salary FEB - Rifdah
2/28/2023 Bayar Salary FEB - Idang
2/28/2023 Bayar Salary FEB - Salsa
2/28/2023 Bayar Salary FEB - Mas Luqman
2/28/2023 Bayar Salary FEB Sebagian - Sasa
2/28/2023 Bayar Salary FEB Sebagian - Mas Aji
2/28/2023 Bayar Biaya Admin
2/28/2023 Bayar Reimburse Jajan FEB - Bagus
2/28/2023 Reimburse Jajan FEB - Nia
2/28/2023 Pemasukan dari ESGI - Mas Aji
2/28/2023 Pemasukan dari ESGI - Sasa
TOTAL

March 2023
TANGGAL KEBUTUHAN
3/1/2023 SALDO FEB 2023
3/1/2023 Pemasukan dari ESGI - Mbak Naomi
3/1/2023 Pemasukan dari ESGI - Jacinta
3/1/2023 Bayar Salary FEB - Mbak Naomi
3/1/2023 Bayar Salary FEB - Jacinta
3/1/2023 Bayar Pelunasan Salary FEB - Sasa
3/1/2023 Bayar Salary FEB - Yoga
3/1/2023 Refund Kelebihan Pemasukan ESGI - Sasa
3/2/2023 Bantuan Internet PM - Idang
3/2/2023 Bantuan Internet PM - Alif
3/2/2023 Bantuan Internet PM - Barkah
3/3/2023 Bayar Salary FEB Sebagian - Mas Aji
3/5/2023 Reimburse Jajan 3 Bulan - Barkah
3/5/2023 Reimburse Jajan Maret - Alif
3/7/2023 Top Up Ads Ideola - Gopay Yoga
3/14/2023 Utang Bisnis PT IRS
3/14/2023 Top Up Ads Ideola - Gopay Yoga
3/14/2023 Bayar Internet Maret
3/14/2023 Bayar Admin Bank
3/14/2023 Bayar Listrik Maret
3/14/2023 Bayar Admin Bank
3/14/2023 Bayar Hosting & Domain Renewal Ideola.id
3/14/2023 Reimburse Sisa Jajan Maret - Barkah
 3/14/2023 Reimburse Jajan Maret - Bagus Satya
3/14/2023 Reimburse Inshot Pro - Idang
3/16/2023 Utang Bisnis PT IRS - Bayar Pelunasan Salary Mas Aji
3/17/2023 Bayar Pelunasan Salary FEB - Mas Aji
3/20/2023 Reimburse Business Meeting Pak Tukang - Mas Aji
3/28/2023 Reimburse Jajan Ideola Maret - Rifdah
3/28/2023 Reimburse Transport ke Client Halal Diet
3/28/2023 Reimburse Canva Pro - Idang
3/28/2023 Top Up Ads Ideola - Gopay Yoga
3/30/2023 Reimburse Konsum Bukber IKA UA
3/30/2023 Reimburse Transport Bukber IKA UA
3/30/2023 Pemasukan dari ESGI - Mas Aji
3/31/2023 Pemasukan dari ESGI - Mbak Naomi
TOTAL

April 2023
TANGGAL KEBUTUHAN
4/1/2023 SALDO MAR 2023
4/1/2023 Pemasukan dari ESGI - Jacinta
4/1/2023 Pemasukan RK untuk MAR
4/1/2023 Pemasukan dari ESGI - Sasa
4/1/2023 Bayar Salary MAR - Jacinta
4/1/2023 Bayar Salary MAR - Mbak Naomi
4/1/2023 Bayar Salary MAR - Alif
4/1/2023 Bayar Salary MAR - Rifdah
4/1/2023 Bayar Salary MAR - Mas Aji
4/1/2023 Bayar Salary MAR - Barkah
4/1/2023 Utang PT IRS
4/1/2023 Bayar Salary MAR - Sasa
4/1/2023 Bayar Salary MAR - Idang
4/1/2023 Bayar Salary MAR - Yoga
4/4/2023 Bantuan Internet PM - Idang
4/4/2023 Bantuan Internet PM - Alif
4/4/2023 Bantuan Internet PM - Barkah
4/4/2023 Reimburse Perbaikan Laptop - Mbak Naomi
4/4/2023 Top Up Ads RK - Gopay Yoga
4/11/2023 Reimburse InShot Pro April - Idang
4/11/2023 Beli
UtangGuideline
PT IRS Chat GPT
- Bayar - Gopay
Sisa Sasa
Gaji Mas Aji 2 juta + Renovasi
4/11/2023 Rumah Mas Aji
4/11/2023 Bayar Renovasi Rumah Mas Aji Term 1
 4/18/2023 Top Up Ads RK - Gopay Yoga
4/18/2023 Utang PT IRS
4/18/2023 Bayar Internet April
4/18/2023 Biaya Admin
4/18/2023 Bayar Listrik April + Admin
4/24/2023 Utang PT IRS - Bayar kekurangan Beli Hampers
4/24/2023 Belanja Hampers Ideola - Halal Diet
4/27/2023 Pemasukan April Sebagian PakTukang.com
4/27/2023 Reimburse Canva Pro - Idang
4/27/2023 Top Up Ads RK - Gopay Yoga
4/28/2023 Pemasukan ESGI - Mas Aji
4/29/2023 Pemasukan RK untuk April
4/30/2023 Pemasukan ESGI - Mbak Naomi
4/30/2023 Pemasukan ESGI - Sasa
4/30/2023 Salary Ideola April - Sasa
4/30/2023 Salary Ideola April - Mas Aji
4/30/2023 Salary Ideola April - Rifdah
4/30/2023 Salary Ideola April - Barkah
4/30/2023 Salary Ideola April - Idang
4/30/2023 Biaya Admin TF Salary Ideola April - Idang
4/30/2023 Utang PT IRS
TOTAL

May 2023
TANGGAL KEBUTUHAN
5/1/2023 SALDO APR 2023
5/1/2023 Salary Ideola April - Jacinta
5/1/2023 Salary Ideola April - Mbak Naomi
5/1/2023 Salary Ideola April - Alif
5/1/2023 Salary Ideola April - Yoga
5/1/2023 Bonus PM April - Alif
5/1/2023 Bonus PM April
Pelunasan - Barkah
Reimburse Perbaikan Laptop Bulan Lalu - Mbak
5/2/2023 Naomi
5/2/2023 Reimburse Cleaning Laptop Bulan Lalu - Barkah
5/2/2023 Reimburse Baterai Remote AC
5/2/2023 Konsum Visit PakTukang - Mas Ijad
5/3/2023 Konsum Visit PakTukang 2 - Mas Ijad
5/3/2023 Konsum Visit PakTukang 3 - Mas Ijad
5/4/2023 Akomodasi Visit PakTukang Mas Panglima & Idang - Idang
5/4/2023 Top Up Ads RK Mei - Gopay Yoga
 5/9/2023 Reimburse Perbaikan Ban Motor - Idang
5/9/2023 Reimburse Konsum Visit PakTukang - Idang
5/9/2023 Reimburse Bensin Visit PakTukang - Idang
5/9/2023 Pengembalian Piutang Pak Hervi - Mas Aji
5/9/2023 Tambahan Renovasi Mas Aji
5/12/2023 Top Up Ads RK Mei - Gopay Yoga
5/19/2023 Bayar Listrik Mei - Flip Yoga
5/19/2023 Biaya Admin Listrik
5/19/2023 Bayar Internet Mei
5/19/2023 Biaya Admin Internet
5/19/2023 Budget Business Meeting with Mr Choo - Mas Aji
5/19/2023 Pengembalian Sisa Budget Businees Meeting - Mas Aji
5/23/2023 Top Up Ads RK Mei - Gopay Yoga
5/25/2023 Reimburse Canva Pro Mei - Idang
5/31/2023 Pemasukan ESGI - Sasa
5/31/2023 Utang PT IRS
5/31/2023 Pemasukan RK Mei
5/31/2023 Pemasukan ESGI - Mbak Naomi
5/31/2023 Salary Ideola Mei - Sasa
5/31/2023 Salary Ideola Mei - Alif
5/31/2023 Salary Ideola Mei - Jacinta
5/31/2023 Salary Ideola Mei - Rifdah
5/31/2023 Salary Ideola Mei - Barkah
5/31/2023 Salary Ideola Mei - Yoga
5/31/2023 Salary Ideola Mei - Idang
5/31/2023 Salary Ideola Mei - Mas Aji
5/31/2023 Salary Ideola Mei - Mbak Naomi
TOTAL

June 2023
TANGGAL KEBUTUHAN
6/1/2023 SALDO Mei 2023
6/1/2023 Bonus PM Mei 23 - Barkah
6/1/2023 Bonus PM Mei 23 - Alif
6/1/2023 Bonus AM 3 Bulan - Sasa
6/1/2023 Pelunasan Reparasi Rumah Mas Aji
6/2/2023 Pemasukan PakTukang Mei 2023
6/2/2023 Refund Kelebihan Bayar Reparasi dari PakTukang
6/8/2023 Beli Jajan Intern + Kantor
6/9/2023 Meeting Meals Gajah Duduk - TF ke Halal Diet
 6/10/2023 Beli Alat Kelistrikan Dubas + Ongkir
6/12/2023 Reimburse Inshot Pro Juni - Idang
6/12/2023 Paid Promote RK ke Asli Suroboyo
6/19/2023 Bayar Internet Juni
6/19/2023 Biaya Admin
6/19/2023 Bayar Listrik Juni
6/19/2023 Biaya Admin
6/26/2023 Reimburse Canva Pro Juni 2023 - Idang
6/28/2023 Pemasukan ESGI - Mbak Naomi
6/28/2023 Pemasukan ESGI - Sasa
6/30/2023 Pemasukan RK Juni 23 Sebagian
6/30/2023 Salary Ideola Juni 23 - Sasa
6/30/2023 Salary Ideola Juni 23 - Mbak Naomi
6/30/2023 Salary Ideola Juni 23 Sebagian - Mas Aji
TOTAL

July 2023
TANGGAL KEBUTUHAN
7/1/2023 SALDO Juni 2023
7/1/2023 Pemasukan PTDC Juni 23
7/1/2023 Pemasukan RK Juni 23 Lunas
7/1/2023 Utang PT IRS Untuk Operasional
7/1/2023 Salary Ideola Juni 23 - Jacinta
7/1/2023 Salary Ideola Juni 23 - Barkah
7/1/2023 Salary Ideola Mei Juni 23 - Rivah
7/1/2023 Salary Ideola Juni 23 - Izzah
7/1/2023 Salary Ideola Juni 23 - Yena
7/1/2023 Salary Ideola Juni 23 - Lida
7/1/2023 Salary Ideola Juni 23 - Mas Imad
7/1/2023 Salary Ideola Juni 23 - Mas Aji
7/1/2023 Salary Ideola Juni 23 - Yoga
7/1/2023 Salary Ideola Juni 23 - Idang
7/1/2023 Salary Ideola Juni 23 - Rifdah
7/1/2023 Salary Ideola Juni 23 - Alif
7/1/2023 Bonus AM 2 Proyek - Sasa
7/1/2023 Bonus PM Juni 1 Proyek - Alif
7/1/2023 Bonus PM Juni 2 Proyek - Barkah
7/3/2023 Salary Ideola Juni 23 - Azzahra
7/5/2023 Top Up Ads PTDC Juni
7/8/2023 Uang Transport Juli Sabtu kedua - Idang
 7/8/2023 Uang Transport Juli Sabtu kedua - Yoga
7/11/2023 Uang Transport Juni Sabtu - Mas Aji
7/11/2023 Uang Transport Juni Sabtu - Sasa
7/11/2023 Uang Transport Juni Sabtu - Idang
7/11/2023 Uang Transport Juni Sabtu - Barkah
7/11/2023 Uang Transport Juni Sabtu - Naomi
7/11/2023 Uang Transport Juni Sabtu - Yoga
7/17/2023 Upgrade SSD 512 GB + RAM 4 GB - Laptop Arga - TF SK
7/20/2023 Bayar Internet Juli 23
7/20/2023 Admin Internet
7/20/2023 Bayar Listrik Juli 23
7/20/2023 Admin Listrik
7/20/2023 Top Up Ads RK Juli 23 - Gopay Yoga
7/29/2023 Utang PT IRS Untuk Operasional
7/29/2023 Biaya Tiket Nonton Barbie di XXI
7/29/2023 Biaya Makan Siang sebelum nonton
7/30/2023 Big Bad Wolf 2023 - SBY
7/31/2023 Salary Ideola Juli 23 - Idang
7/31/2023 Salary Ideola Juli 23 - Naomi
7/31/2023 Salary Ideola Juli 23 - Jacinta
7/31/2023 Salary Ideola Juli 23 - Rifdah
7/31/2023 Salary Ideola Juli 23 - Barkah
7/31/2023 Payment Rumah Kapas Juli 23
TOTAL

August 2023
TANGGAL KEBUTUHAN
8/1/2023 SALDO Juli 2022
8/1/2023 Fee payment lainnya
8/1/2023 Salary Ideola Juli 23 - Sasa
8/1/2023 Salary Ideola Juli 23 - Aji
8/1/2023 Pemasukan ESGI - Sasa
8/1/2023 Pemasukan ESGI - naomi
8/1/2023 Salary Ideola Juli 23 - Yoga
8/1/2023 Salary Ideola Juli 23 - Imad
8/1/2023 Salary Ideola Juli 23 - Adel
8/1/2023 Salary Ideola Juli 23 - Rivah
8/1/2023 Salary Ideola Juli 23 - Izzah
8/1/2023 Salary Ideola Juli 23 - Azzahra
8/1/2023 Salary Ideola Juli 23 - lida
 8/1/2023 Salary Ideola Juli 23 - Yena
8/1/2023 Salary Ideola Juli 23 - Alif
8/1/2023 Utang PT IRS Untuk Operasional
8/1/2023 Salary Ideola Juli 23 - Arga
8/1/2023 Bonus PM Juli 23 - Alif
8/1/2023 Bonus PM Juli 23 - Barkah
8/1/2023 pelunasan utang jajan jacin jan-mar
8/1/2023 Transport Sasa
8/1/2023 Transport Idang
8/1/2023 Transport Naomi
8/1/2023 Transport yoga
8/1/2023 Bonus AM Juli 23 - Sasa
8/1/2023 Subscription Google Ideola 2024
8/11/2023 Isi ulang air 2 Galon
8/12/2023 membayar utang transpot yoga nov rk
8/12/2023 Partial Invoice dari Rumah Kapas untuk Ads
8/12/2023 Ads Rumah Kapas (Terbayarkan Rumah Kapas)
8/20/2023 Utang PT IRS Untuk Operasional
8/20/2023 Listrik dan Internet
8/20/2023 payment fee Listrik dan Internet
8/24/2023 Isi ulang air 2 Galon
8/30/2023 Utang PT IRS Untuk Operasional
8/30/2023 Subscription PHLANX.COM 2024
8/31/2023 Gift untuk Baby Tegar - Rumah Kapas
TOTAL

September 2023
TANGGAL KEBUTUHAN
9/1/2023 SALDO Agustus 2023
9/1/2023 Utang PT IRS Untuk Operasional
9/1/2023 Salary Ideola Agustus 23 - Sasa
9/1/2023 Bonus AM 2 proyek Agustus 23 - Sasa
9/1/2023 Salary Finance - Sasa
9/1/2023 Salary
BonusIdeola Agustus 3
art director 23proyek
- Imad dan Desain 2 proyek Agustus 23 -
9/1/2023 Imad
9/1/2023 Salary Ideola Agustus 23 - Rifdah
9/1/2023 Pemasukan ESGI - Sasa
9/1/2023 Pemasukan ESGI - naomi
9/1/2023 Salary Ideola Agustus 23 - Naomi
9/1/2023 Salary Ideola Agustus 23 - Adel
 9/1/2023 Bonus PM 2 proyek Agustus 23 - Adel
9/1/2023 Salary Ideola Agustus 23 - Rivvah
9/1/2023 Payment Rumah Kapas Agustus partial 23
9/1/2023 Salary Ideola Agustus 23 - Izzah
9/1/2023 Salary Ideola Agustus 23 - Azzahra
9/1/2023 Salary Ideola Agustus 23 - Lida
9/1/2023 Salary Ideola Agustus 23 - yena
9/1/2023 Salary Ideola Agustus 23 - Arga
9/1/2023 Salary Ideola Agustus 23 - Putri
9/1/2023 Salary Ideola Agustus 23 - Alen
9/2/2023 Isi ulang air 2 Galon
9/2/2023 Transport Sasa
9/2/2023 Transport Adel
9/2/2023 Transport Naomi
9/2/2023 Transport Imad
9/8/2023 subscription google 2TB
9/19/2023 subscription zipbook loan
9/19/2023 subscription zipbook
9/20/2023 Beli Charger
9/20/2023 Isi ulang air 2 Galon
9/20/2023 Internet
9/20/2023 admin internet
9/20/2023 E-Toll Reimburse Arga
9/20/2023 Pelunasan Rumah Kapas Agustus
9/27/2023 Kelas Analytics Tools
9/27/2023 Isi ulang air 2 Galon
9/30/2023 Income Naomi Sept CESGS
9/30/2023 Income Sasa Sept CESGS
9/30/2023 Income Rumah Kapas September
9/30/2023 Utang PT IRS Untuk Operasional
9/30/2023 Salary Ideola September 23 - Arga
9/30/2023 Salary Ideola September 23 - Azza
9/30/2023 Salary Ideola September 23 - Yena
9/30/2023 Salary Ideola September 23 - Rivvah
9/30/2023 Salary Ideola September 23 - Alen
9/30/2023 Salary Ideola September 23 - Rifdah
9/30/2023 Salary Ideola September 23 - Naomi
9/30/2023 Salary Ideola September 23 - Aufa prorata
9/30/2023 Salary Ideola September 23 - Adel
9/30/2023 Salary Ideola September 23 - Sasa
9/30/2023 Salary Ideola September 23 - Imad
 9/30/2023 Top up ads Rumah Kapas Oktober
TOTAL

October 2023
TANGGAL KEBUTUHAN
10/1/2023 SALDO September 2023
10/3/2023 Kartu nama Ideola
10/6/2023 Top up google ads Rumah Kapas
10/7/2023 Transport Adel
10/7/2023 Transport Sasa
10/7/2023 Transport Imad
10/7/2023 Transport Naomi
10/9/2023 Utang PT IRS Untuk Operasional
10/10/2023 Beli Mic saramonic
10/16/2023 Top up ads Rumah Kapas Oktober
10/17/2023 Isi ulang air 2 Galon
10/17/2023 Tisu Kantor
10/20/2023 Subscription Zipbook loan
10/20/2023 Subscription Zipbook
10/21/2023 Utang PT IRS Untuk Operasional
10/22/2023 Internet Dubas Oktober
10/23/2023 Pasang Indihome
10/25/2023 Sewa Alat Video compro Paktukang
10/25/2023 Booking penginapan untuk shoot video compro paktukang
10/25/2023 Akomodasi Malang compro Paktukang
10/25/2023 Pemasukan Compro Paktukang
10/25/2023 Pemasukan Compro Depot Kanton
10/26/2023 Bensin Malang
10/26/2023 Utang PT IRS Untuk Operasional
10/27/2023 Akomodasi Malang compro Paktukang
10/27/2023 Top up ads Rumah Kapas Oktober
10/27/2023 Ads Event Gamification Ideola
10/27/2023 Top up ads Rumah Kapas Oktober Tiktok
10/27/2023 Pemasukan Compro Paktukang kedua
10/27/2023 Kerjasama Asandi untuk Rumah Kapas
10/27/2023 Admin
10/27/2023 Training Belajar AI
10/27/2023 Training Belajar AI
10/28/2023 Isi ulang air 2 Galon
10/30/2023 Sewa alat Video compro Paktukang part 2
 10/30/2023 sewa alat video compro PakTukang part 3
10/31/2023 Beli memori card 2 pcs
10/31/2023 Income Naomi Sept CESGS
10/31/2023 Income Sasa Sept CESGS
10/31/2023 Income Rumah Kapas
10/31/2023 pengembalian sisa dana akomodasi compro
10/31/2023 Income Event Gamification
10/31/2023 Ektar Coffee
10/31/2023 salary ideola oktober rian
10/31/2023 salary ideola oktober zidan
10/31/2023 Salary Ideola Oktober Aufa
10/31/2023 Salary Ideola Oktober Azza
10/31/2023 Salary Ideola Oktober Yena
10/31/2023 Salary Ideola Oktober Alen
10/31/2023 Salary Ideola Oktober rifdah
10/31/2023 Salary Ideola Oktober naomi
10/31/2023 Salary Ideola Oktober rivvah
10/31/2023 Salary Ideola Oktober sasa
10/31/2023 Salary Ideola Oktober adel
10/31/2023 Salary Ideola Oktober imad
TOTAL

November 2023
TANGGAL KEBUTUHAN
11/1/2023 SALDO Oktober 2023
11/2/2023 konsum meeting
11/2/2023 transport meeting
11/2/2023 beli pc ideola
11/3/2023 beli hdmi
11/4/2023 ads rumah kapas
11/4/2023 beli antena tp link
11/6/2023 dinner meeting
11/6/2023 deep cleaning pc
11/11/2023 ads rumah kapas
11/11/2023 pemasukan pak tukang
11/11/2023 beli kabel di hartono
11/11/2023 meeting dinner ikasmanca
11/13/2023 DNVB COURSE
11/13/2023 isi ulang air galon
11/13/2023 subscription envato
11/15/2023 tiktok ads
11/22/2023 internet dubas november
11/22/2023 admin internet
11/23/2023 beli buku periplus
11/24/2023 transport oktober imad
11/24/2023 transport oktober naomi
11/24/2023 transport oktober adel
11/24/2023 transport oktober sasa
11/24/2023 transport aufa PP JKT SBY
11/24/2023 isi ulang air galon
11/24/2023 ads tiktok rumah kapas
11/24/2023 bakso party
11/24/2023 Utang PT IRS
11/24/2023 Konsum IKASMANCA CUP
11/24/2023 Utang PT IRS
11/30/2023 Income Naomi Sept CESGS
11/30/2023 Income Sasa Sept CESGS
11/30/2023 Utang PT IRS
11/30/2023 isi ulang air galon
11/30/2023 Konsum IKASMANCA CUP
11/30/2023 tisu
11/30/2023 materai
11/30/2023 pemasukan Rumah Kapas
11/30/2023 salary rian
11/30/2023 salary zidan
11/30/2023 salary yena
11/30/2023 salary azza
11/30/2023 salary rivvah
11/30/2023 salary rifdah
11/30/2023 salary naomi
11/30/2023 salary alen
11/30/2023 salay aufa
11/30/2023 salary imad
11/30/2023 salary adel
11/30/2023 salary sasa

TOTAL
ary 2023
MASUK KELUAR SALDO KET
Rp0 Rp0 Rp8,346,349 TRANSFER
Rp1,500,000 Rp6,846,349 TRANSFER
Rp1,000,000 Rp5,846,349 TRANSFER
Rp1,000,000 Rp4,846,349 TRANSFER
Rp1,000,000 Rp3,846,349 TRANSFER
Rp55,000 Rp3,791,349 TRANSFER
Rp2,506,666 Rp1,284,683 TRANSFER
Rp359,401 Rp925,282 TRANSFER
Rp610,000 Rp315,282 TRANSFER
Rp144,000 Rp171,282 TRANSFER
Rp2,000,000 Rp2,171,282 TRANSFER
Rp75,000 Rp2,096,282 TRANSFER
Rp59,500 Rp2,036,782 TRANSFER
Rp35,500 Rp2,001,282 TRANSFER
Rp967,304 Rp1,033,978 TRANSFER
Rp2,750 Rp1,031,228 TRANSFER
Rp682,650 Rp348,578 TRANSFER
Rp2,500 Rp346,078 TRANSFER
Rp65,000 Rp281,078 TRANSFER
Rp5,000,000 Rp5,281,078 TRANSFER
Rp700,000 Rp4,581,078 TRANSFER
Rp38,600 Rp4,542,478 TRANSFER
Rp107,760 Rp4,434,718 TRANSFER
Rp55,000 Rp4,379,718 TRANSFER
Rp170,000 Rp4,209,718 TRANSFER
Rp109,200 Rp4,100,518 TRANSFER
Rp9,100,000 ### TRANSFER
Rp1,000,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp1,017,144 ### TRANSFER
Rp2,000,000 Rp8,183,374 TRANSFER
Rp1,250,000 Rp6,933,374 TRANSFER
Rp150,000 Rp6,783,374 TRANSFER
### ### -Rp1,562,975

ary 2023
 MASUK KELUAR SALDO KET
Rp0 Rp6,783,374 TRANSFER
Rp4,868,500 ### TRANSFER
Rp968,500 ### TRANSFER
Rp3,880,000 ### TRANSFER
Rp975,000 ### TRANSFER
Rp150,000 ### TRANSFER
Rp4,000,000 ### TRANSFER
Rp150,000 ### TRANSFER
Rp1,300,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp2,900,000 Rp7,975,374 TRANSFER
Rp4,500,000 Rp3,475,374 TRANSFER
Rp1,500,000 Rp1,975,374 TRANSFER
Rp165,000 Rp1,810,374 TRANSFER
Rp165,000 Rp1,645,374 TRANSFER
Rp30,000 Rp1,615,374 TRANSFER
### ### TRANSFER
Rp1,300,000 ### TRANSFER
Rp9,100,000 Rp1,755,374 TRANSFER
Rp55,000 Rp1,700,374 TRANSFER
Rp65,000 Rp1,635,374 TRANSFER
Rp200,000 Rp1,435,374 TRANSFER
Rp55,000 Rp1,380,374 TRANSFER
Rp31,000 Rp1,349,374 TRANSFER
Rp685,150 Rp664,224 TRANSFER
Rp150,000 Rp514,224 TRANSFER
Rp52,736 Rp461,488 TRANSFER
Rp483,000 Rp944,488 TRANSFER
Rp923,253 Rp21,235 TRANSFER
Rp2,750 Rp18,485 TRANSFER
### Rp318,485 TRANSFER
Rp300,000 Rp18,485 TRANSFER
Rp1,000,000 Rp1,018,485 TRANSFER
Rp300,000 Rp718,485 TRANSFER
Rp55,000 Rp663,485 TRANSFER
Rp83,250 Rp580,235 TRANSFER
Rp53,462 Rp526,773 TRANSFER
### ### TRANSFER
Rp500,000 ### TRANSFER
 Rp1,250,000 Rp9,596,773 TRANSFER
Rp500,000 Rp9,096,773 TRANSFER
Rp1,000,000 Rp8,096,773 TRANSFER
Rp2,000,000 Rp6,096,773 TRANSFER
Rp500,000 Rp5,596,773 TRANSFER
Rp1,500,000 Rp4,096,773 TRANSFER
Rp1,000,000 Rp3,096,773 TRANSFER
Rp1,000,000 Rp2,096,773 TRANSFER
Rp2,500 Rp2,094,273 TRANSFER
Rp55,000 Rp2,039,273 TRANSFER
Rp55,000 Rp1,984,273 TRANSFER
Rp2,000,000 Rp3,984,273 TRANSFER
Rp3,900,000 Rp7,884,273 TRANSFER
### ### -Rp6,064,889

ch 2023
MASUK KELUAR SALDO KET
Rp0 Rp7,884,273 TRANSFER
Rp968,500 Rp8,852,773 TRANSFER
Rp975,000 Rp9,827,773 TRANSFER
Rp2,900,000 Rp6,927,773 TRANSFER
Rp1,500,000 Rp5,427,773 TRANSFER
Rp3,000,000 Rp2,427,773 TRANSFER
Rp500,000 Rp1,927,773 TRANSFER
Rp20,000 Rp1,907,773 TRANSFER
Rp150,000 Rp1,757,773 TRANSFER
Rp150,000 Rp1,607,773 TRANSFER
Rp150,000 Rp1,457,773 TRANSFER
Rp1,000,000 Rp457,773 TRANSFER
Rp133,136 Rp324,637 TRANSFER
Rp55,000 Rp269,637 TRANSFER
Rp200,000 Rp69,637 TRANSFER
Rp5,000,000 Rp5,069,637 TRANSFER
Rp550,000 Rp4,519,637 TRANSFER
Rp682,650 Rp3,836,987 TRANSFER Rp685,150
Rp2,500 Rp3,834,487 TRANSFER
Rp1,064,585 Rp2,769,902 TRANSFER Rp1,067,335
Rp2,750 Rp2,767,152 TRANSFER
Rp1,225,000 Rp1,542,152 TRANSFER
Rp30,552 Rp1,511,600 TRANSFER
 Rp55,000 Rp1,456,600 TRANSFER
Rp28,000 Rp1,428,600 TRANSFER
Rp2,500,000 Rp3,928,600 TRANSFER
Rp2,500,000 Rp1,428,600 TRANSFER
Rp294,800 Rp1,133,800 TRANSFER
Rp55,000 Rp1,078,800 TRANSFER
Rp63,000 Rp1,015,800 TRANSFER
Rp83,250 Rp932,550 TRANSFER
Rp500,000 Rp432,550 TRANSFER
Rp44,000 Rp388,550 TRANSFER
Rp50,000 Rp338,550 TRANSFER
Rp2,000,000 Rp2,338,550 TRANSFER
Rp968,500 Rp3,307,050 TRANSFER
### ### -Rp4,577,223

il 2023
MASUK KELUAR SALDO KET
Rp0 Rp3,307,050 TRANSFER
Rp975,000 Rp4,282,050 TRANSFER
### ### TRANSFER
Rp3,880,000 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp2,900,000 ### TRANSFER
Rp1,250,000 ### TRANSFER
Rp1,000,000 ### TRANSFER
Rp2,500,000 Rp9,012,050 TRANSFER
Rp500,000 Rp8,512,050 TRANSFER
Rp500,000 Rp9,012,050 TRANSFER
Rp4,000,000 Rp5,012,050 TRANSFER
Rp2,000,000 Rp3,012,050 TRANSFER
Rp500,000 Rp2,512,050 TRANSFER
Rp150,000 Rp2,362,050 TRANSFER
Rp150,000 Rp2,212,050 TRANSFER
Rp150,000 Rp2,062,050 TRANSFER
Rp1,000,000 Rp1,062,050 TRANSFER
Rp700,000 Rp362,050 TRANSFER
Rp31,080 Rp330,970 TRANSFER
Rp144,000 Rp186,970 TRANSFER
Rp4,000,000 Rp4,186,970 TRANSFER 4/11/2023 Utang PT IRS -
Rp3,822,197 Rp364,773 TRANSFER Bayar Renovasi Rumah Mas
 Rp300,000 Rp64,773 TRANSFER Pengembalian P
Rp3,625,000 Rp3,689,773 TRANSFER Tambahan Reno
Rp682,650 Rp3,007,123 TRANSFER
Rp2,500 Rp3,004,623 TRANSFER
Rp986,574 Rp2,018,049 TRANSFER
Rp150,000 Rp2,168,049 TRANSFER
Rp2,146,500 Rp21,549 TRANSFER
Rp3,000,000 Rp3,021,549 TRANSFER
Rp83,250 Rp2,938,299 TRANSFER
Rp300,000 Rp2,638,299 TRANSFER
Rp2,000,000 Rp4,638,299 TRANSFER
### ### TRANSFER
Rp968,500 ### TRANSFER
Rp3,880,000 ### TRANSFER
Rp4,000,000 ### TRANSFER
Rp2,500,000 ### TRANSFER
Rp1,000,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp2,000,000 Rp9,546,799 TRANSFER
Rp2,500 Rp9,544,299 TRANSFER
Rp1,850,000 ### TRANSFER
### ### Rp11,391,249

y 2023
MASUK KELUAR SALDO KET
Rp0 ### TRANSFER
Rp1,500,000 Rp9,894,299 TRANSFER
Rp2,900,000 Rp6,994,299 TRANSFER
Rp1,250,000 Rp5,744,299 TRANSFER
Rp500,000 Rp5,244,299 TRANSFER
Rp500,000 Rp4,744,299 TRANSFER
Rp1,000,000 Rp3,744,299 TRANSFER
Rp25,000 Rp3,719,299 TRANSFER
Rp160,000 Rp3,559,299 TRANSFER
Rp15,800 Rp3,543,499 TRANSFER
Rp69,000 Rp3,474,499 TRANSFER
Rp82,000 Rp3,392,499 TRANSFER
Rp405,900 Rp2,986,599 TRANSFER
Rp610,000 Rp2,376,599 TRANSFER
Rp700,000 Rp1,676,599 TRANSFER
 Rp515,000 Rp1,161,599 TRANSFER
Rp43,000 Rp1,118,599 TRANSFER
Rp85,000 Rp1,033,599 TRANSFER
Rp4,000,000 Rp5,033,599 TRANSFER
Rp200,000 Rp5,233,599 TRANSFER
Rp600,000 Rp4,633,599 TRANSFER
Rp1,284,845 Rp3,348,754 TRANSFER
Rp1,850 Rp3,346,904 TRANSFER
Rp682,650 Rp2,664,254 TRANSFER
Rp2,500 Rp2,661,754 TRANSFER
Rp1,500,000 Rp1,161,754 TRANSFER
Rp1,000,000 Rp2,161,754 TRANSFER
Rp600,000 Rp1,561,754 TRANSFER
Rp83,250 Rp1,478,504 TRANSFER
Rp3,880,000 Rp5,358,504 TRANSFER
### ### TRANSFER
### ### TRANSFER
Rp968,500 ### TRANSFER
Rp4,000,000 ### TRANSFER
Rp1,250,000 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp1,000,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp1,000,000 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp4,500,000 ### TRANSFER
Rp2,900,000 Rp9,113,277 TRANSFER
### ### Rp11,118,978

e 2023
MASUK KELUAR SALDO KET
Rp0 Rp9,113,277 TRANSFER
Rp1,000,000Rp8,113,277 TRANSFER
Rp500,000 Rp7,613,277 TRANSFER
Rp1,500,000Rp6,113,277 TRANSFER
Rp4,382,197Rp1,731,080 TRANSFER
Rp5,000,000 Rp6,731,080 TRANSFER
Rp60,000 Rp6,791,080 TRANSFER
Rp202,000 Rp6,589,080 TRANSFER
Rp330,000 Rp6,259,080 TRANSFER
 Rp585,500 Rp5,673,580 TRANSFER
Rp31,080 Rp5,642,500 TRANSFER
Rp1,150,000 Rp4,492,500 TRANSFER
Rp682,650 Rp3,809,850 TRANSFER
Rp2,500 Rp3,807,350 TRANSFER
Rp1,435,355 Rp2,371,995 TRANSFER Rp1,438,105
Rp2,750 Rp2,369,245 TRANSFER
Rp83,250 Rp2,285,995 TRANSFER
Rp968,500 Rp3,254,495 TRANSFER
Rp3,880,000 Rp7,134,495 TRANSFER
Rp5,000,000 ### TRANSFER
Rp4,000,000 Rp8,134,495 TRANSFER
Rp2,900,000 Rp5,234,495 TRANSFER
Rp2,000,000 Rp3,234,495 TRANSFER
### ### -Rp5,878,782

y 2023
MASUK KELUAR SALDO KET
Rp0 Rp3,234,495 TRANSFER
Rp5,000,000 Rp8,234,495 TRANSFER
Rp4,910,000 ### TRANSFER
Rp8,100,000 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp562,500 ### TRANSFER
Rp360,000 ### TRANSFER
Rp220,000 ### TRANSFER
Rp240,000 ### TRANSFER
Rp340,000 ### TRANSFER
Rp2,500,000 ### TRANSFER
Rp1,000,000 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp1,250,000 Rp8,771,995 TRANSFER
Rp1,000,000 Rp7,771,995 TRANSFER
Rp500,000 Rp7,271,995 TRANSFER
Rp1,000,000 Rp6,271,995 TRANSFER
Rp240,000 Rp6,031,995 TRANSFER
Rp500,000 Rp5,531,995 TRANSFER
Rp30,000 Rp5,501,995 TRANSFER
 Rp30,000 Rp5,471,995 TRANSFER
Rp60,000 Rp5,411,995 TRANSFER
Rp120,000 Rp5,291,995 TRANSFER
Rp120,000 Rp5,171,995 TRANSFER
Rp90,000 Rp5,081,995 TRANSFER
Rp60,000 Rp5,021,995 TRANSFER
Rp60,000 Rp4,961,995 TRANSFER
Rp1,435,000 Rp3,526,995 TRANSFER
Rp682,650 Rp2,844,345 TRANSFER
Rp2,500 Rp2,841,845 TRANSFER
Rp1,828,151 Rp1,013,694 TRANSFER
Rp2,750 Rp1,010,944 TRANSFER
Rp1,000,000 Rp10,944 TRANSFER
### ### TRANSFER
Rp480,000 Rp9,530,944 TRANSFER
Rp951,985 Rp8,578,959 TRANSFER
Rp1,437,000 Rp7,141,959 TRANSFER
Rp1,840,000 Rp5,301,959 TRANSFER
Rp2,900,000 Rp2,401,959 TRANSFER
Rp1,500,000 Rp901,959 TRANSFER
Rp2,000,000 -Rp1,098,041 TRANSFER
Rp480,000 -Rp1,578,041 TRANSFER
Rp9,700,000 Rp8,121,959 TRANSFER
### ### Rp4,887,464

ust 2023
MASUK KELUAR SALDO KET
Rp0 Rp8,121,959
Rp78,500 Rp8,043,459 TRANSFER
Rp3,840,000 Rp4,203,459 TRANSFER
Rp1,980,000 Rp2,223,459 TRANSFER
Rp3,880,000 Rp6,103,459 TRANSFER
Rp968,500 Rp7,071,959 TRANSFER
Rp960,000 Rp6,111,959 TRANSFER
Rp500,000 Rp5,611,959 TRANSFER
Rp720,000 Rp4,891,959 TRANSFER
Rp440,000 Rp4,451,959 TRANSFER
Rp380,000 Rp4,071,959 TRANSFER
Rp480,000 Rp3,591,959 TRANSFER
Rp480,000 Rp3,111,959 TRANSFER
 Rp480,000 Rp2,631,959 TRANSFER
Rp1,250,000 Rp1,381,959 TRANSFER
Rp3,877,791 Rp5,259,750 TRANSFER
Rp340,000 Rp4,919,750 TRANSFER
Rp500,000 Rp4,419,750 TRANSFER
Rp1,000,000 Rp3,419,750 TRANSFER
Rp165,000 Rp3,254,750 TRANSFER
Rp90,000 Rp3,164,750 TRANSFER
Rp60,000 Rp3,104,750 TRANSFER
Rp90,000 Rp3,014,750 TRANSFER
Rp60,000 Rp2,954,750 TRANSFER
Rp1,000,000 Rp1,954,750 TRANSFER
Rp299,590 Rp1,655,160 TRANSFER
Rp40,000 Rp1,615,160 TRANSFER
Rp120,000 Rp1,495,160 TRANSFER
Rp1,000,000 0 Rp2,495,160 TRANSFER
Rp1,000,000 Rp1,495,160 TRANSFER
Rp2,500,000 Rp3,995,160 TRANSFER
Rp2,325,159 Rp1,670,001 TRANSFER
Rp5,250 Rp1,664,751
Rp40,000 Rp1,624,751 TRANSFER
Rp7,365,090 Rp0 Rp8,989,841 TRANSFER
Rp7,365,090 Rp1,624,751 TRANSFER
Rp330,900 Rp1,293,851 TRANSFER
### ### -Rp6,828,108

mber 2023
MASUK KELUAR SALDO KET
Rp0 Rp1,293,851 TRANSFER
### ### TRANSFER
Rp4,000,000 Rp7,644,851 TRANSFER
Rp1,000,000 Rp6,644,851 TRANSFER
Rp1,000,000 Rp5,644,851 TRANSFER
Rp1,000,000 Rp4,644,851 TRANSFER
Rp3,000,000 Rp1,644,851 TRANSFER
Rp2,000,000 -Rp355,149 TRANSFER
Rp3,880,000 Rp3,524,851 TRANSFER
Rp968,500 Rp4,493,351 TRANSFER
Rp2,900,000 Rp1,593,351 TRANSFER
Rp1,000,000 Rp593,351 TRANSFER
 Rp1,500,000 -Rp906,649 TRANSFER
Rp500,000 -Rp1,406,649 TRANSFER
Rp6,700,000 Rp5,293,351 TRANSFER
Rp500,000 Rp4,793,351 TRANSFER
Rp500,000 Rp4,293,351 TRANSFER
Rp500,000 Rp3,793,351 TRANSFER
Rp500,000 Rp3,293,351 TRANSFER
Rp500,000 Rp2,793,351 TRANSFER
Rp240,000 Rp2,553,351 TRANSFER
Rp500,000 Rp2,053,351 TRANSFER
Rp40,000 Rp2,013,351 TRANSFER
Rp120,000 Rp1,893,351 TRANSFER
Rp120,000 Rp1,773,351 TRANSFER
Rp60,000 Rp1,713,351 TRANSFER
Rp120,000 Rp1,593,351 TRANSFER
Rp1,498,500 Rp94,851 TRANSFER
Rp237,589 Rp0 Rp332,440 TRANSFER
Rp237,589 Rp94,851 TRANSFER
Rp132,000 -Rp37,149 TRANSFER
Rp40,000 -Rp77,149 TRANSFER
Rp682,650 -Rp759,799 TRANSFER
Rp2,500 -Rp762,299 TRANSFER
Rp10,000 -Rp772,299 TRANSFER
Rp2,000,000 Rp0 Rp1,227,701 TRANSFER
Rp99,000 Rp1,128,701 TRANSFER
Rp40,000 Rp1,088,701 TRANSFER
Rp968,500 Rp0 Rp2,057,201 TRANSFER
Rp3,880,000 Rp0 Rp5,937,201 TRANSFER
### Rp0 ### TRANSFER
Rp4,000,000 Rp0 ### TRANSFER
Rp500,000 ### TRANSFER
Rp100,000 ### TRANSFER
Rp100,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp2,900,000 ### TRANSFER
Rp4,615,385 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp5,500,000 Rp5,221,816 TRANSFER
Rp3,500,000 Rp1,721,816 TRANSFER
 Rp700,000 Rp1,021,816 TRANSFER
### ### -Rp165,150

ber 2023
MASUK KELUAR SALDO KET
Rp0 Rp1,021,816 TRANSFER
Rp193,500 Rp828,316 TRANSFER
Rp500,000 Rp328,316 TRANSFER
Rp120,000 Rp208,316 TRANSFER
Rp120,000 Rp88,316 TRANSFER
Rp60,000 Rp28,316 TRANSFER
Rp30,000 -Rp1,684 TRANSFER
Rp3,000,000 0 Rp2,998,316 TRANSFER
Rp1,759,100 Rp1,239,216 TRANSFER
Rp500,000 Rp739,216 TRANSFER
Rp40,000 Rp699,216 TRANSFER
Rp15,000 Rp684,216 TRANSFER
Rp243,136 Rp927,352 TRANSFER
Rp243,136 Rp684,216 TRANSFER
Rp400,000 Rp0 Rp1,084,216 TRANSFER
Rp713,400 Rp370,816 TRANSFER
Rp300,000 Rp70,816 TRANSFER
Rp750,000 -Rp679,184 TRANSFER
Rp519,967 -Rp1,199,151 TRANSFER
Rp300,000 -Rp1,499,151 TRANSFER
Rp1,660,000 Rp0 Rp160,849 TRANSFER
Rp500,000 Rp0 Rp660,849 TRANSFER
Rp300,000 Rp360,849 TRANSFER
### Rp0 ### TRANSFER
Rp200,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp215,000 ### TRANSFER
Rp45,000 ### TRANSFER
Rp1,660,000 Rp0 ### TRANSFER
Rp2,550,000 ### TRANSFER
Rp2,500 ### TRANSFER
Rp1,500,000 Rp0 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp40,000 ### TRANSFER
Rp1,050,000 ### TRANSFER
 Rp106,500 ### TRANSFER
Rp167,992 ### TRANSFER
Rp968,500 Rp0 ### TRANSFER
Rp3,880,000 Rp0 ### TRANSFER
### Rp0 ### TRANSFER
Rp26,000 ### TRANSFER
Rp100,000 ### TRANSFER
Rp105,000 ### TRANSFER
Rp450,000 ### TRANSFER
Rp450,000 ### TRANSFER
### ### TRANSFER
Rp100,000 ### TRANSFER
Rp100,000 ### TRANSFER
Rp1,500,000 ### TRANSFER
Rp2,000,000 ### TRANSFER
Rp2,900,000 ### TRANSFER
Rp500,000 ### TRANSFER
Rp5,500,000 Rp8,813,357 TRANSFER
Rp2,500,000 Rp6,313,357 TRANSFER
Rp4,000,000 Rp2,313,357 TRANSFER
### ### Rp1,291,541

mber 2023
MASUK KELUAR SALDO KET
Rp0 Rp2,313,357 TRANSFER
Rp67,000 Rp2,246,357
Rp17,500 Rp2,228,857
Rp6,000,000 Rp6,000,000 Rp2,228,857
Rp50,000 Rp2,178,857
Rp550,000 Rp1,628,857
Rp539,000 Rp1,089,857
Rp185,000 Rp904,857
Rp450,000 Rp450,000 Rp904,857
Rp1,000,000 -Rp95,143
Rp4,750,000 Rp0 Rp4,654,857
Rp528,000 Rp4,126,857
Rp163,350 Rp3,963,507
Rp430,000 Rp3,533,507
Rp40,000 Rp3,493,507
Rp80,000 Rp3,413,507
 Rp277,500 Rp3,136,007
Rp765,788 Rp2,370,219
Rp2,500 Rp2,367,719
Rp417,000 Rp1,950,719
Rp60,000 Rp1,890,719
Rp30,000 Rp1,860,719
Rp60,000 Rp1,800,719
Rp60,000 Rp1,740,719
Rp750,000 Rp990,719
Rp40,000 Rp950,719
Rp350,000 Rp600,719
Rp95,000 Rp505,719
Rp95,000 Rp0 Rp600,719
Rp512,999 Rp87,720
### Rp0 ###
Rp968,500 Rp0 ###
Rp3,880,000 Rp0 ###
### Rp0 ###
Rp40,000 ###
Rp168,300 ###
Rp31,500 ###
Rp20,000 ###
Rp9,269,000 ###
Rp500,000 ###
Rp500,000 ###
Rp100,000 ###
Rp100,000 ###
Rp500,000 ###
Rp2,000,000 ###
Rp2,900,000 ###
Rp3,500,000 ###
Rp5,000,000 ###
Rp4,000,000 ###
Rp2,500,000 ###
Rp5,500,000 ###

### ### Rp10,532,063

 Rp4,000,000
yar Renovasi Rumah Mas ARp3,822,197
Rp4,000,000
Rp200,000

Rp8,200,000 Rp3,822,197 Rp4,377,803

 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
CESGS Sasa Rp3,880,000 (CEO) PAYROLL Aufa Rp5,000,000
CESGS Naomi Rp968,500 (Board) PAYROLL Sasa Rp4,000,000
Billing Rumah Kapas Rp9,269,001 (Graphic Designer) PAYROLL N Rp2,900,000
Billing Pak Tukang (Copywriter) PAYROLL Rifdah Rp2,000,000
Billing Halal Diet Rp0 (Project Manager) PAYROLL Adelia Rp1,000,000
### (Art Director) Imad Rp1,000,000
Lead copywriting SEO Alen Rp3,500,000
Bonus AM - Sasa (1 Proyek) Rp500,000
Bonus
Bonus DM PM -- Adelia
Imad (2(3Proyek)
Proyek)+ Rp1,500,000
Desain (3 Proyek) Rp3,000,000
(Finance) - Sasa Rp1,000,000
Magang 1 (Rivvah) Rp500,000
Magang 2 (Azza) Rp100,000
Magang 3 (Yena) Rp100,000
PAYROLL Manda Rp2,500,000
Magang 5 (Rian) Rp500,000
Magang 6 (Zidan) Rp500,000
Magang Amalia Rp250,000
konsum meeting Rp67,000
transport meeting Rp17,500
beli pc ideola Rp6,000,000
beli hdmi Rp50,000
ads rumah kapas Rp550,000
beli antena tp link Rp539,000
dinner meeting Rp185,000
deep cleaning pc Rp450,000
ads rumah kapas Rp1,000,000
beli kabel di hartono Rp528,000
meeting dinner ikasmanca Rp163,350
DNVB COURSE Rp430,000
isi ulang air galon Rp40,000
subscription envato Rp80,000
tiktok ads Rp277,500
internet dubas november Rp765,788
admin internet Rp2,500
beli buku periplus Rp417,000
transport oktober imad Rp60,000
transport oktober naomi Rp30,000
transport oktober adel Rp60,000
transport oktober sasa Rp60,000
transport aufa PP JKT SBY Rp750,000
isi ulang air galon Rp40,000
ads tiktok rumah kapas Rp350,000

Total Pengeluaran Rp29,850,000

income Rp14,117,501
sisa yang perlu dibayar ###
perlu support IRS Rp15,732,499
ARAN PIUTANG
NOTE NAMA NILAI
Billng Sinergie DES-FE Rp15,000,000
Billng Halal Diet APR-M Rp10,000,000
Billng Halal Diet JULI Rp1,575,000
Billng Halal Diet AUG Rp1,575,000

Rp28,150,000

norek??

norek??
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS

Rp0
 UTANG (update januari 2023)
NAMA NILAI

Utang IjadGroup ###

 Proyeksi 12/0
SALDO JAGO Saat ini
Gaji Rp0

Bonus PM (3 Proyek) Rp2,500,000

Bonus AM (2 Proyek) Rp1,000,000
Bonus Transport Sabtu Rp300,000

Canva Pro Rp83,250

Total Pengeluaran PASTI Rp3,883,250
Pengembalian Saldo Jaga-Jaga Perbaikan PeralaRp1,000,000
Utang Jajan Mbak Jacinta (Jan-Mar) Rp165,000
Pengembalian Lebih Tagih PakTukang (April- Jun Rp500,000
Total Pengeluaran KLAIM Rp1,665,000
Total Pengeluaran POTENSIAL Juni

PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp9,269,001

Total Pemasukan PASTI

Pemasukan RK + Ads Full Rp9,700,000

Utang Pemasukan RK Ads Rp1,200,000
TOTAL Pemasukan Proyek RK Juli Rp8,500,000
Pemasukan PakTukang Full Rp4,750,000
Pemasukan yang ditangguhkan sebagai Piutang Rp0
TOTAL Pemasukan Proyek PTDC Juli Rp4,750,000
Pemasukan Halal Diet Full Rp1,575,000
Pemasukan yang ditangguhkan sebagai Piutang Rp1,575,000
TOTAL Pemasukan Proyek HDI Juli Rp0
TOTAL PEMASUKAN PROYEK
TOTAL Pemasukan IDEOLA Juli
LABA /RUGI Juli
Saldo IDEOLA Per 1 Agustus

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 September + Tambahan Utang
 Proyeksi 12/08/23
Rp7,141,959

Rp383,250

Rp5,548,250

Rp9,269,001

###
Rp22,519,001
 Rp16,970,751
Rp24,112,710

-Rp20,112,710
Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
CESGS Sasa Rp3,880,000 (CEO) PAYROLL Aufa Rp10,000,000
CESGS Naomi Rp968,500 (Board) PAYROLL Sasa Rp4,000,000
Billing Rumah Kapas ### (Graphic Designer) PAYROLL N Rp2,900,000
Billing Pak Tukang Rp5,250,000 (Copywriter) PAYROLL Rifdah Rp2,000,000
Billing Halal Diet Rp0 (Project Manager) PAYROLL Adelia Rp1,000,000
### (Art Director) Imad Rp1,000,000
Lead copywriting SEO Alen Rp1,500,000
Bonus AM - Sasa (1 Proyek) Rp500,000
Bonus
Bonus DMPM -- Adelia
Imad (2(2Proyek)
Proyek)+ Rp1,000,000
Desain (2 Proyek) Rp2,500,000
(Finance) - Sasa Rp1,000,000
Magang 1 (Rivvah) Rp500,000
Magang 2 (Azza) Rp100,000
Magang 3 (Yena) Rp100,000
Magang 4 (Agung) Rp0
Magang 5 (Rian) Rp450,000
Magang 6 (Zidan) Rp450,000
saramonic Rp1,759,100

6 Galon Rp120,000
Transport Sabtu @30rb Rp330,000
tisu Rp15,000
Listrik Dubas
Internet Dubas Rp685,150
Kerjasama Asandi Corp Rp2,550,000
Total Pengeluaran Rp34,459,250
income Rp20,398,500
sisa yang perlu dibayar ###
perlu support IRS Rp12,301,650
ARAN PIUTANG
NOTE NAMA NILAI
Billng Sinergie DES-FE Rp15,000,000
Billng Halal Diet APR-M Rp10,000,000
Billng Pak Tukang APR Rp500,000
Billng Halal Diet JULI Rp1,575,000
Billng Pak Tukang JULI Rp4,750,000
Billng Halal Diet AUG Rp1,575,000

Rp33,400,000
perlu konfirmasi
perlu konfirmasi

LUNAS

ref. agustus
transpot sabtu

Rp0 mas aufa 0x

 UTANG (update januari 2023)
NAMA NILAI

Utang IjadGroup ###

330000
 Proyeksi 12/0
SALDO JAGO Saat ini
Gaji Rp0

Bonus PM (3 Proyek) Rp0

Bonus AM (2 Proyek) Rp1,000,000
Bonus Transport Sabtu Rp300,000

Canva Pro Rp83,250

Total Pengeluaran PASTI Rp1,383,250
Pengembalian Saldo Jaga-Jaga Perbaikan PeralaRp1,000,000
 Utang Jajan Mbak Jacinta (Jan-Mar) Rp165,000
Pengembalian Lebih Tagih PakTukang (April- Jun Rp500,000
Total Pengeluaran KLAIM Rp1,665,000
Total Pengeluaran POTENSIAL Juni

PEMASUKAN ESGI (Sasa, Mbak Naomi) ###

Total Pemasukan PASTI

Pemasukan RK + Ads Full Rp9,700,000

Utang Pemasukan RK Ads Rp1,200,000
TOTAL Pemasukan Proyek RK Juli Rp8,500,000
Pemasukan PakTukang Full Rp4,750,000
Pemasukan yang ditangguhkan sebagai Piutang Rp0
TOTAL Pemasukan Proyek PTDC Juli Rp4,750,000
Pemasukan Halal Diet Full Rp1,575,000
Pemasukan yang ditangguhkan sebagai Piutang Rp1,575,000
TOTAL Pemasukan Proyek HDI Juli Rp0
TOTAL PEMASUKAN PROYEK
TOTAL Pemasukan IDEOLA Juli

LABA /RUGI Juli

Saldo IDEOLA Per 1 Agustus

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 September + Tambahan Utang
 Proyeksi 12/08/23
Rp7,141,959

Rp383,250
 Rp3,048,250

###

###
Rp28,800,000

Rp25,751,750
Rp32,893,709

-Rp28,893,709
Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
CESGS Sasa Rp3,880,000 (CEO) PAYROLL Aufa ###
CESGS Naomi Rp968,500 (Board) PAYROLL Sasa Rp4,000,000
Billing Rumah Kapas ### (Graphic Designer) PAYROLL N Rp2,900,000
Billing Pak Tukang 0 (Copywriter) PAYROLL Rifdah Rp2,000,000
Billing Halal Diet Rp0 (Project Manager) PAYROLL Adelia Rp1,000,000
### (Art Director) Imad Rp1,000,000
Lead copywriting SEO Alen Rp1,500,000
Bonus AM - Sasa (1 Proyek) Rp500,000
Bonus
Bonus DMPM -- Adelia
Imad (2(2Proyek)
Proyek)+ Rp1,000,000
Desain (2 Proyek) Rp2,500,000
(Finance) - Sasa Rp1,000,000
Magang 1 (Rivvah) Rp500,000
Magang 3 (Azza) Rp100,000
Magang 5 (Yena) Rp100,000
Magang 6 (Arga) Rp500,000
saldo etoll Rp10,000
Internet Dubas Rp685,150
6 Galon Rp120,000
Transport Sabtu @30rb Rp330,000
Reimburse charger Rp132,000
Kelas analytics Tools nolimitid Rp99,000
Total Pengeluaran ###
income ###
sisa yang perlu dibayar ###
need support IRS Rp3,696,885
ARAN PIUTANG
Prorata NAMA NILAI
Rp4,615,385 46.15% Billng Sinergie DES-FE Rp15,000,000
Rp0 Billng Halal Diet APR-M Rp10,000,000
Rp0 Billng Pak Tukang APR Rp500,000
Rp0 Billng Halal Diet JULI Rp1,575,000
Rp0 Billng Pak Tukang JULI Rp4,750,000
Rp0 Billng Halal Diet AUG Rp1,575,000
Rp0
Rp0 Rp33,400,000
Rp0
Rp0 7010124940 muamalat
Rp0
Rp0 1011667789 bca
Rp0 1780280569 bni
Rp0 1841131652 bca
Rp0 313601040056530 bri
Rp0
Rp0
Rp0
Rp0
Rp0 mas aufa on boarding 18 Sept
Rp0 transpot sabtu
Rp0 mas aufa 0x
sasa 4x
adel 4x
imad 2x
naomi 1x
 UTANG
NAMA NILAI

Utang IjadGroup ###

aufa on boarding 18 Sept

330000
 Proyeksi 12/0
SALDO JAGO Saat ini
Gaji Rp0

Bonus PM (3 Proyek) Rp500,000

Bonus AM (2 Proyek) Rp1,000,000
Bonus Transport Sabtu Rp300,000

Canva Pro Rp83,250

Total Pengeluaran PASTI Rp1,883,250
Pengembalian Saldo Jaga-Jaga Perbaikan PeralaRp1,000,000
Utang Jajan Mbak Jacinta (Jan-Mar) Rp165,000
Pengembalian Lebih Tagih PakTukang (April- Jun Rp500,000
Total Pengeluaran KLAIM Rp1,665,000
Total Pengeluaran POTENSIAL Juni
PEMASUKAN ESGI (Sasa, Mbak Naomi) ###
Total Pemasukan PASTI

Pemasukan RK + Ads Full Rp9,700,000

Utang Pemasukan RK Ads Rp1,200,000
TOTAL Pemasukan Proyek RK Juli Rp8,500,000
Pemasukan PakTukang Full Rp4,750,000
Pemasukan yang ditangguhkan sebagai Piutang Rp0
TOTAL Pemasukan Proyek PTDC Juli Rp4,750,000
Pemasukan Halal Diet Full Rp1,575,000
Pemasukan yang ditangguhkan sebagai Piutang Rp1,575,000
TOTAL Pemasukan Proyek HDI Juli Rp0
TOTAL PEMASUKAN PROYEK
TOTAL Pemasukan IDEOLA Juli

LABA /RUGI Juli

Saldo IDEOLA Per 1 Agustus

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 September + Tambahan Utang
 Proyeksi 12/08/23
Rp7,141,959

Rp383,250

Rp3,548,250
###

###
Rp28,250,000

Rp24,701,750
Rp31,843,709

-Rp27,843,709
Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
CESGS Sasa Rp3,880,000
CESGS Naomi Rp968,500 (Board) PAYROLL Sasa Rp4,000,000
Billing Rumah Kapas Rp8,700,000 (Graphic Designer) PAYROLL N Rp2,900,000
Billing Pak Tukang 0 (Copywriter) PAYROLL Rifdah Rp2,000,000
Billing Halal Diet Rp0 (Project Manager) PAYROLL Adelia Rp1,000,000
### (Art Director) Imad Rp1,000,000
Bonus AM - Sasa (2 Proyek) Rp1,000,000
Bonus
Bonus DMPM -- Adelia
Imad (3(3Proyek)
Proyek)+ Rp1,500,000
Desain (2 Proyek) Rp3,000,000
(Finance) - Sasa Rp1,000,000
Magang 1 (Rivvah) Rp500,000
Magang 2 (Izzah) Rp500,000
Magang 3 (Azza) Rp500,000
Magang 4 (Maulida) Rp500,000
Magang 5 (Yena) Rp500,000
### Magang 6 (Arga) Rp500,000
Magang 7 (Alen) Rp500,000
Magang 8 (Putri) Rp500,000
Transport Yoga Rp120,000
Listrik Dubas Rp1,640,009
Internet Dubas Rp685,150
2 Galon Rp40,000
Transport Sabtu (3 orang) @4 Rp120,000
Google Rp1,500,000
Total ###

mini gift Ruma

ARAN PIUTANG
Prorata NAMA NILAI

Rp4,000,000 100.00%
Rp2,900,000 100.00% Billng Sinergie DES-FE Rp15,000,000
Rp2,000,000 100.00% Billng Halal Diet APR-M Rp10,000,000
Rp1,000,000 100.00% Billng Pak Tukang APR Rp500,000
Rp1,000,000 100.00% Billng Halal Diet JULI Rp1,575,000
Rp1,000,000 100.00% Billng Pak Tukang JULI Rp4,750,000
Rp1,500,000 100.00%
Rp3,000,000 100.00% 7010124940 muamalat
Rp1,000,000 100.00%
Rp500,000 100.00% 1011667789 bca
Rp500,000 100.00% 90220272012 btpn
Rp500,000 100.00% 1780280569 bni
Rp500,000 100.00% 90220272070 btpn
Rp500,000 100.00% 1841131652 bca
Rp500,000 100.00% 313601040056530 bri
Rp500,000 100.00%
Rp240,000 48.00%
LUNAS
LUNAS
LUNAS
LUNAS
Rp360,000 300.00%
LUNAS
Rp21,500,000
Rp13,548,500.00

Rp7,951,500
Rp400,000 LUNAS
Rp8,351,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

 Proyeksi 12/0
SALDO JAGO Saat ini
Gaji ###

Bonus PM (3 Proyek) Rp500,000

Bonus AM (2 Proyek) Rp1,000,000
Bonus Transport Sabtu Rp300,000

Canva Pro Rp83,250

Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan PeralaRp1,000,000
Utang Jajan Mbak Jacinta (Jan-Mar) Rp165,000
 Pengembalian Lebih Tagih PakTukang (April- Jun Rp500,000
Total Pengeluaran KLAIM Rp1,665,000
Total Pengeluaran POTENSIAL Juni

PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp8,700,000

Total Pemasukan PASTI

Pemasukan RK + Ads Full Rp9,700,000

Utang Pemasukan RK Ads Rp1,200,000
TOTAL Pemasukan Proyek RK Juli Rp8,500,000
Pemasukan PakTukang Full Rp4,750,000
Pemasukan yang ditangguhkan sebagai Piutang Rp0
TOTAL Pemasukan Proyek PTDC Juli Rp4,750,000
Pemasukan Halal Diet Full Rp1,575,000
Pemasukan yang ditangguhkan sebagai Piutang Rp1,575,000
TOTAL Pemasukan Proyek HDI Juli Rp0
TOTAL PEMASUKAN PROYEK
TOTAL Pemasukan IDEOLA Juli

LABA /RUGI Juli

Saldo IDEOLA Per 1 Agustus

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 September + Tambahan Utang
 Proyeksi 12/08/23
Rp7,141,959

Rp383,250
 Rp25,048,250

Rp8,700,000

###
Rp21,950,000

-Rp3,098,250
Rp4,043,709

-Rp43,709
Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji Rp0.00 (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta Rp0.00 (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp2,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
(Project Manager) PAYROLL Adelia Rp1,500,000
(External Finance) PAYROLL Yoga Rp1,000,000

Bonus PM - Alif (1 Proyek) Rp500,000

Bonus PM - Mas Barkah (2 Proy Rp1,000,000
Bonus AM - Sasa (2 Proyek) Rp1,000,000

Magang 1 (Rivvah) Rp500,000

### Magang 2 (Izzah) Rp500,000
Magang 3 (Azza) Rp500,000
Magang 4 (Maulida) Rp500,000
Magang 5 (Yena) Rp500,000
Magang 6 (Mas Imad) Rp500,000
Magang 7 (Arga) Rp500,000
Total ###
Listrik Dubas Rp1,435,355
Internet Dubas Rp685,150
Inshot Pro - Idang Rp31,080
Canva - Idang Rp83,250
Top Up Paid Promote RK

TOTAL ### ###

Budget Jajan 5 Orang ###
Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Prorata NAMA NILAI
Rp1,980,000 44.00%
Rp3,840,000 96.00% Sisa Billing RK Juni Rp4,910,000
Rp1,840,000 92.00% Billng Sinergie DES-FE Rp15,000,000
Rp2,900,000 100.00% Billng Halal Diet APR-M Rp10,000,000
Rp1,500,000 100.00% Billng Pak Tukang APR Rp500,000
Rp1,250,000 100.00%
Rp2,000,000 100.00% Billng Halal Diet JULI Rp1,575,000
Rp480,000 96.00% Billng Pak Tukang JULI Rp4,750,000

Rp720,000 48.00%
Rp960,000 96.00%
Rp8,720,000
Rp500,000 Rp500,000
Rp1,000,000 Rp1,000,000 Rp3,850,000 Yoga
Rp1,000,000 Rp1,000,000 Rp5,410,000 Sasa

Rp440,000 88.00% Rp2,760,000

Rp380,000 76.00%
Rp480,000 96.00% Rp3,048,250
Rp480,000 96.00%
Rp480,000 96.00%
Rp500,000 100.00%
Rp340,000 68.00%
Rp20,570,000
LUNAS
LUNAS
LUNAS
Rp83,250 LUNAS

Rp20,653,250 Rp24,536,335 Rp36,735,000

Profit/Loss -Rp24,536,335

Profit/Loss + Piutan Rp12,198,665

total income Rp41,583,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000
Utang Jajan Mbak Jacinta ( Rp165,000

###

### Rp4,100,518

###
 Proyeksi 31/0
SALDO JAGO Saat ini
PENGELUARAGaji ###
PERSONEL
Bonus PM (3 Proyek) Rp1,500,000
Bonus AM (2 Proyek) Rp1,000,000
Bonus Transport Sabtu Rp300,000
NON PERSONEL
Canva Pro Rp83,250
Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan PeralaRp1,000,000
Utang Jajan Mbak Jacinta (Jan-Mar) Rp165,000
Pengembalian Lebih Tagih PakTukang (April- Jun Rp500,000
 Total Pengeluaran KLAIM Rp1,665,000
Total Pengeluaran POTENSIAL Juni

PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp4,848,500

Total Pemasukan PASTI

Pemasukan RK + Ads Full Rp9,700,000

Utang Pemasukan RK Ads Rp1,200,000
TOTAL Pemasukan Proyek RK Juli Rp8,500,000
Pemasukan PakTukang Full Rp4,750,000
Pemasukan yang ditangguhkan sebagai Piutang Rp0
TOTAL Pemasukan Proyek PTDC Juli Rp4,750,000
Pemasukan Halal Diet Full Rp1,575,000
Pemasukan yang ditangguhkan sebagai Piutang Rp1,575,000
TOTAL Pemasukan Proyek HDI Juli Rp0
TOTAL PEMASUKAN PROYEK
TOTAL Pemasukan IDEOLA Juli

LABA /RUGI Juli

Saldo IDEOLA Per 1 Agustus

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 Agustus + Tambahan Utang
 Proyeksi 31/07/23
Rp7,141,959

Rp383,250
 Rp25,118,250

Rp4,848,500

###
Rp18,098,500

-Rp7,019,750
Rp122,209

Rp3,877,791
Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji Rp0.00 (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta Rp0.00 (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp2,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
(External Finance) PAYROLL Yoga Rp1,000,000

Bonus PM - Alif (1 Proyek) Rp500,000

### Bonus PM - Mas Barkah (2 Proy Rp1,000,000
Bonus AM - Sasa (2 Proyek) Rp1,000,000

Magang 1 (Rivvah) Rp500,000

Magang 2 (Izzah) Rp500,000
Magang 3 (Zahra) Rp500,000
Magang 4 (Maulida) Rp500,000
Magang 5 (Yena) Rp500,000
Magang 6 (Mas Imad) Rp500,000
Total ###
Listrik Dubas Rp1,435,355
Internet Dubas Rp685,150
Inshot Pro - Idang Rp31,080
Canva - Idang Rp83,250
Top Up Paid Promote RK Rp1,150,000

TOTAL ### ###

Budget Jajan 5 Orang ###

Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Prorata NAMA NILAI
Rp4,500,000 Rp2,500,000
Rp4,000,000 Sisa Billing RK Juni Rp4,910,000
Rp2,000,000 Rp2,000,000 Billng Sinergie DES-FE Rp15,000,000
Rp2,900,000 Billng Halal Diet APR-M Rp10,000,000
Rp1,500,000 Billng Pak Tukang APR Rp2,000,000
Rp1,250,000 Rp1,250,000
Rp2,000,000 Rp2,000,000 Billng Halal Diet JUNI Rp5,000,000
Rp500,000 Billng Pak Tukang JUN Rp5,000,000

Rp1,000,000 Rp1,000,000
Rp6,000,000
Rp500,000 Rp500,000
Rp1,000,000 Rp1,000,000
Rp1,000,000 Rp1,000,000

Rp562,500 Full + 3 Hari Rp1,962,500

Rp360,000 18/25
Rp240,000 12/25
Rp240,000 12/25
Rp220,000 11/25
Rp340,000 17/25
Rp24,112,500
LUNAS
LUNAS
Rp31,080 LUNAS
Rp83,250 LUNAS
Rp1,410,000 Rp1,410,000

Rp49,749,330 Rp48,836,335 Rp41,910,000

Profit/Loss -Rp48,836,335

Profit/Loss + Piutan -Rp6,926,335

total income Rp46,758,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000
Utang Jajan Mbak Jacinta ( Rp165,000

###

### Rp4,100,518

###
 Dengan Klaim
SALDO JAGO Saat ini
PENGELUARAGaji ###
PERSONEL InShot Pro - Idang
Canva Pro - Idang
Bonus PM (3 Proyek) Rp1,500,000
Bonus AM (2 Proyek) Rp1,000,000
NON PERSONTambahan Top Up Ads RK Rp0
Biaya Listrik
Biaya Internet
Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan Peralatan Kantor

Total Pengeluaran KLAIM Rp0

 Total Pengeluaran POTENSIAL Juni

PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp4,848,500

Total Pemasukan PASTI Rp4,848,500

Pemasukan RK + Ads Full Rp9,910,000

Utang Pemasukan RK dibayar Bulan Depan Rp4,910,000
TOTAL Pemasukan Proyek RK Juni Rp5,000,000
Pemasukan PakTukang Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp0
TOTAL Pemasukan Proyek PTDC Juni Rp5,000,000
Pemasukan Halal Diet Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp5,000,000
TOTAL Pemasukan Proyek HDI Juni Rp0
TOTAL PEMASUKAN PROYEK ###
TOTAL Pemasukan IDEOLA Juni

LABA /RUGI Juni

Saldo IDEOLA Per 1 Juli

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 Juli + Tambahan Utang
Dengan Klaim Tanpa Klaim
Rp2,285,995 SALDO JAGO Rp2,285,995

Rp0
 Rp24,112,500 Total Pengeluaran Rp24,112,500

Rp14,848,500 Total Pemasuka 0 Rp14,848,500

-Rp9,264,000 LABA /RUGI Juni -Rp9,264,000

-Rp6,978,005 Saldo IDEOLA Per 1 Juli -Rp6,978,005

Rp10,978,005 Rp10,978,005
Rp4,000,000 Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji Rp0.00 (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
(External Finance) PAYROLL Yoga Rp1,000,000

Bonus PM - Alif (1 Proyek) Rp500,000

### Bonus PM - Mas Barkah (2 Proy Rp1,000,000
Bonus AM - Sasa (1 Proyek) Rp500,000
Jajan - Ideola Dubas (4 Orang)
Jajan - Alif
Jajan - Bagus Satya
Jajan - Barkah
Jajan - Rifdah
Jajan - Jacinta 3 Bulan
Jajan - Yoga

Listrik Dubas Rp986,574

Internet Dubas Rp685,150
Inshot Pro - Idang Rp31,080
Canva - Idang Rp83,250
Top Up Ads RK Rp1,900,000

TOTAL ### ###

Budget Jajan 5 Orang ###

Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Riil Tanggal PembayaraNAMA NILAI

Billing RK Mei Rp10,300,000

Billng Sinergie DES-FE Rp15,000,000
Billng Halal Diet APR Rp5,000,000
Billng Pak Tukang APR Rp2,000,000
Billng Pak Tukang Mei Rp5,000,000
Billng Halal Diet Mei Rp5,000,000

LUNAS
LUNAS
LUNAS

LUNAS
LUNAS
Rp31,080 LUNAS

Rp1,000,000 Rp2,280,000

Rp1,031,080 Rp19,487,554 Rp42,300,000

Profit/Loss -Rp19,487,554

Profit/Loss + Piutan Rp22,812,446

total income Rp47,148,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000 Sinergie Ent J Rp5,000,000
Utang Jajan Mbak Jacinta ( Rp165,000

###
###

PAYROLL MbakRp4,523,810
R
Rp1,017,144
Jajan - Dubas Rp440,000

Jajan - Non D Rp275,000

Rp8,143,877

###

### Rp4,100,518

###
 Gaji Ideola ###
Gaji Jacinta (18 hari, 3 izin/absen) Rp1,300,000 Rp1,285,714
Gaji Mbak Riza Rp1,017,144
Bantuan kuota Internet (3 Orang) Rp450,000 Terpisah : Idang, Alif, Barkah
Pindahan barang-barang Mbak Riza Rp300,000 Perkiraan
Top Up Ads Feb Rp1,300,000
Jajan Bagus & Akbar Rp330,000
Total Pengeluaran Ideola yang masih harus dibayar ###

Saldo JAGO Rp4,100,518

Pemasukan ESGI Rp4,848,500
Rp8,949,018
Total Bantuan yang harus diminta ke Mas Ijad ###

Total Bantuan yang harus diminta ke Mas Ijad PEMBULATAN Rp9,100,000

Pelunasan Piutang RK JAN

Pengembalian Utang Mas Ijad (Sebagian)

Dengan Klaim
SALDO JAGO Saat ini
PENGELUARAGaji ###
PERSONEL InShot Pro - Idang Rp31,080
Canva Pro - Idang
Bonus PM (3 Proyek) Rp1,500,000
Bonus AM (1 Proyek) 3 Bulan Rp1,500,000
NON PERSONTambahan Top Up Ads RK Rp0
Biaya Listrik
Biaya Internet
Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan Rp700,000
Talangan Mas Ijad April untuk renovasi
Bayar Renovasi Rumah Mas AJi Rp4,382,197
Total Pengeluaran KLAIM Rp5,082,197
 Total Pengeluaran POTENSIAL Mei

PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp4,848,500

Total Pemasukan PASTI Rp4,848,500

Pemasukan RK + Ads Full ###

Utang Pemasukan RK ADS dibayar Bulan Depan Rp2,280,000
TOTAL Pemasukan Proyek RK Mei ###
Pemasukan PakTukang Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp0
TOTAL Pemasukan Proyek PTDC Mei Rp5,000,000
Pemasukan Halal Diet Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp5,000,000
TOTAL Pemasukan Proyek HDI Mei Rp0
TOTAL PEMASUKAN PROYEK ###
TOTAL Pemasukan IDEOLA Mei

LABA /RUGI Mei

Saldo IDEOLA Per 1 Juni

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA 1 Juni + Tambahan Utang
Alif, Barkah

Rp4,798,126
Rp8,500,000
Rp13,298,126
ang Mas Ijad (Sebagian) Rp8,000,000
Saldo IDEOLA 2 FEBRUARI Rp5,298,126
Dengan Klaim Tanpa Klaim
Rp1,478,504 SALDO JAGO Rp1,478,504

Rp4,382,197
Rp26,763,277 Total Pengeluaran Rp26,063,277

Rp20,628,500 Total Pemasuka 0 Rp20,628,500

-Rp6,134,777 LABA /RUGI Mei -Rp5,434,777

-Rp4,656,273 Saldo IDEOLA Per 1 Juni -Rp3,956,273

Rp8,656,273 Rp7,956,273
Rp4,000,000 Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji Rp0.00 (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
(External Finance) PAYROLL Yoga Rp1,000,000

Bonus PM - Alif (1 Proyek) Rp500,000

Bonus PM - Mas Barkah (2 Proy Rp1,000,000

Jajan - Ideola Dubas (4 Orang)

Jajan - Alif
Jajan - Bagus Satya
Jajan - Barkah
Jajan - Rifdah
Jajan - Jacinta 3 Bulan
Jajan - Yoga

Listrik Dubas Rp986,574

Internet Dubas Rp685,150
Inshot Pro - Idang Rp31,080
Canva - Idang Rp83,250
Top Up Ads RK Rp1,300,000

TOTAL ### ###

Budget Jajan 5 Orang ###

Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Riil Tanggal PembayaraNAMA NILAI

Billing RK Mei Rp10,300,000

Billng Sinergie DES-FE Rp15,000,000
Billng Halal Diet APR Rp5,000,000
Billng Pak Tukang APR Rp2,000,000
Billng Pak Tukang Mei Rp5,000,000
Billng Halal Diet Mei Rp5,000,000

LUNAS
LUNAS
LUNAS

LUNAS
LUNAS
Rp31,080 LUNAS

Rp1,000,000 Rp1,560,000

Rp1,031,080 Rp18,387,554 Rp42,300,000

Profit/Loss -Rp18,387,554
Profit/Loss + Piutan Rp23,912,446
total income Rp47,148,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000 Sinergie Ent J Rp5,000,000
Utang Jajan Mbak Jacinta ( Rp165,000

###
###

PAYROLL MbakRp4,523,810
R
Rp1,017,144
Jajan - Dubas Rp440,000

Jajan - Non D Rp275,000

Rp8,143,877

###

### Rp4,100,518

###
 Gaji Ideola ###
Gaji Jacinta (18 hari, 3 izin/absen) Rp1,300,000 Rp1,285,714
Gaji Mbak Riza Rp1,017,144
Bantuan kuota Internet (3 Orang) Rp450,000 Terpisah : Idang, Alif, Barkah
Pindahan barang-barang Mbak Riza Rp300,000 Perkiraan
Top Up Ads Feb Rp1,300,000
Jajan Bagus & Akbar Rp330,000
Total Pengeluaran Ideola yang masih harus dibayar ###

Saldo JAGO Rp4,100,518

Pemasukan ESGI Rp4,848,500
Rp8,949,018
Total Bantuan yang harus diminta ke Mas Ijad ###

Total Bantuan yang harus diminta ke Mas Ijad PEMBULATAN Rp9,100,000

Pelunasan Piutang RK JAN

Pengembalian Utang Mas Ijad (Sebagian)

Dengan Klaim
SALDO JAGO Saat ini
PENGELUARAGaji ###
PERSONEL InShot Pro - Idang Rp31,080
Canva Pro - Idang Rp83,250
Bonus PM (3 Proyek) Rp1,500,000
NON PERSONTambahan Top Up Ads RK Rp800,000 Rp2,772,745
Biaya Listrik Rp1,287,595
Biaya Internet Rp685,150 Rp6,654,942
Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan Rp700,000
Sisa Gaji Mas Aji April Rp2,000,000
Bayar Renovasi Rumah Mas AJi Rp3,882,197
Total Pengeluaran KLAIM Rp6,582,197
Total Pengeluaran POTENSIAL April
PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp4,848,500
Total Pemasukan PASTI Rp4,848,500

Pemasukan RK + Ads Full ###

Utang Pemasukan RK ADS dibayar Bulan Depan Rp1,800,000
TOTAL Pemasukan Proyek RK Mei Rp8,500,000
Pemasukan PakTukang Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp2,000,000
TOTAL Pemasukan Proyek PTDC Mei Rp3,000,000
Pemasukan Halal Diet Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp5,000,000
TOTAL Pemasukan Proyek HDI Mei Rp0
Proyek B ###
TOTAL PEMASUKAN PROYEK ###
TOTAL Pemasukan IDEOLA APRIL

LABA /RUGI Mei

Saldo IDEOLA Per 1 Juni

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA + Tambahan Utang
Alif, Barkah

Rp4,798,126
Rp8,500,000
Rp13,298,126
ang Mas Ijad (Sebagian) Rp8,000,000
Saldo IDEOLA 2 FEBRUARI Rp5,298,126
Dengan Klaim Tanpa Klaim
Rp5,233,599 SALDO JAGO Rp5,233,599

Rp3,882,197

Rp29,619,272 Total Pengeluaran Rp26,919,272

Rp36,348,500 Total Pemasuka 0 Rp36,348,500

Rp6,729,228 LABA /RUGI Mei Rp9,429,228

Rp11,962,827 Saldo IDEOLA Per 1 Juni Rp14,662,827

-Rp7,962,827 ###
Rp4,000,000 Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji Rp0.00 (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Graphic Designer) PAYROLL Rp1,000,000
(Graphic Designer) PAYROLL Rp1,000,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
(External Finance) PAYROLL Yoga Rp1,000,000

Bonus PM - Alif (1 Proyek) Rp500,000

Bonus PM - Mas Barkah (2 Proy Rp1,000,000

Jajan - Ideola Dubas (4 Orang)

Jajan - Alif
Jajan - Bagus Satya
Jajan - Barkah
Jajan - Rifdah
Jajan - Jacinta 3 Bulan
Jajan - Yoga

Listrik Dubas Rp986,574

Internet Dubas Rp685,150
Inshot Pro - Idang Rp31,080
Canva - Idang Rp83,250
Top Up Ads RK Rp1,300,000

TOTAL ### ###

Budget Jajan 5 Orang ###
Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Riil Tanggal PembayaraNAMA NILAI

Billing RK Mei Rp10,300,000

Billng Sinergie DES-FE Rp15,000,000
Billng Halal Diet APR Rp5,000,000
Billng Pak Tukang APR Rp2,000,000

Billng Pak Tukang Mei Rp5,000,000

Billng Halal Diet Mei Rp5,000,000

LUNAS
LUNAS
LUNAS

LUNAS
LUNAS
Rp31,080 LUNAS

Rp1,000,000 Rp1,560,000

Rp1,031,080 Rp20,387,554 Rp42,300,000

Profit/Loss -Rp20,387,554
Profit/Loss + Piutan Rp21,912,446
total income Rp47,148,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000 Sinergie Ent J Rp5,000,000
Utang Jajan Mbak Jacinta ( Rp165,000

###
###

PAYROLL MbakRp4,523,810
R
Rp1,017,144
Jajan - Dubas Rp440,000

Jajan - Non D Rp275,000

Rp8,143,877

###

### Rp4,100,518

###
 Gaji Ideola ###
Gaji Jacinta (18 hari, 3 izin/absen) Rp1,300,000 Rp1,285,714
Gaji Mbak Riza Rp1,017,144

Bantuan kuota Internet (3 Orang) Rp450,000 Terpisah : Idang, Alif, Barkah

Pindahan barang-barang Mbak Riza Rp300,000 Perkiraan
Top Up Ads Feb Rp1,300,000
Jajan Bagus & Akbar Rp330,000
Total Pengeluaran Ideola yang masih harus dibayar ###

Saldo JAGO Rp4,100,518

Pemasukan ESGI Rp4,848,500
Rp8,949,018
Total Bantuan yang harus diminta ke Mas Ijad ###

Total Bantuan yang harus diminta ke Mas Ijad PEMBULATAN Rp9,100,000

Pelunasan Piutang RK JAN

Pengembalian Utang Mas Ijad (Sebagian)

Dengan Klaim
SALDO JAGO Saat ini
PENGELUARAGaji ###
PERSONEL InShot Pro - Idang Rp31,080
Canva Pro - Idang Rp83,250
Bonus PM (3 Proyek) Rp1,500,000
NON PERSONTambahan Top Up Ads RK Rp800,000 Rp2,772,745
Biaya Listrik Rp1,287,595
Biaya Internet Rp685,150 Rp6,654,942
Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan Rp700,000
Sisa Gaji Mas Aji April Rp2,000,000
Bayar Renovasi Rumah Mas AJi Rp3,882,197
 Total Pengeluaran KLAIM Rp6,582,197
Total Pengeluaran POTENSIAL April

PEMASUKAN ESGI (Sasa, Mbak Naomi) Rp4,848,500

Total Pemasukan PASTI Rp4,848,500

Pemasukan RK + Ads Full ###

Utang Pemasukan RK ADS dibayar Bulan Depan Rp1,800,000
TOTAL Pemasukan Proyek RK Mei Rp8,500,000
Pemasukan PakTukang Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp2,000,000
TOTAL Pemasukan Proyek PTDC Mei Rp3,000,000
Pemasukan Halal Diet Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp5,000,000
TOTAL Pemasukan Proyek HDI Mei Rp0
Proyek B ###
TOTAL PEMASUKAN PROYEK ###
TOTAL Pemasukan IDEOLA APRIL

LABA /RUGI Mei

Saldo IDEOLA Per 1 Juni

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA + Tambahan Utang
Alif, Barkah

Rp6,798,126
Rp8,500,000
Rp15,298,126
ang Mas Ijad (Sebagian) Rp8,000,000
Saldo IDEOLA 2 FEBRUARI Rp7,298,126
Dengan Klaim Tanpa Klaim
Rp5,233,599 SALDO JAGO Rp5,233,599

Rp3,882,197
Rp31,619,272 Total Pengeluaran Rp28,919,272

Rp36,348,500 Total Pemasuka 0 Rp36,348,500

Rp4,729,228 LABA /RUGI Mei Rp7,429,228

Rp9,962,827 Saldo IDEOLA Per 1 Juni Rp12,662,827

-Rp5,962,827 -Rp8,662,827
Rp4,000,000 Rp4,000,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji ### (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
(External Finance) PAYROLL Yoga Rp500,000

### Bonus PM - Alif (1 Proyek) Rp500,000

Bonus PM - Mas Barkah (2 Proy Rp1,000,000

Jajan - Ideola Dubas (4 Orang)

Jajan - Alif
Jajan - Bagus Satya
Jajan - Barkah
Jajan - Rifdah
Jajan - Jacinta 3 Bulan
Jajan - Yoga

Listrik Dubas Rp986,574

Internet Dubas Rp685,150
Inshot Pro - Idang Rp31,080
Canva - Idang Rp83,250
Top Up Ads RK Rp1,300,000

TOTAL ### ###

Budget Jajan 5 Orang ###

Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Riil Tanggal PembayaraNAMA NILAI

Billing RK April Rp10,060,000

Billng Sinergie DES-FE Rp15,000,000
Billng Halal Diet APR Rp5,000,000
Billng Pak Tukang APR Rp5,000,000

LUNAS
LUNAS
LUNAS

LUNAS
LUNAS
Rp31,080 LUNAS

Rp1,000,000 Rp1,560,000

Rp1,031,080 Rp15,887,554 Rp35,060,000

Profit/Loss -Rp15,887,554
Profit/Loss + Piutan Rp19,172,446
total income Rp41,908,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000 Sinergie Ent J Rp5,000,000
Utang Jajan Mbak Jacinta ( Rp165,000
Utang Perbaikan Laptop - Rp25,000
Utang Perbaikan Laptop - Rp160,000

###
###

PAYROLL MbakRp4,523,810
R
Rp1,017,144
Jajan - Dubas Rp440,000

Jajan - Non D Rp275,000

Rp8,143,877

###

### Rp4,100,518

Rp8,218,126
 Gaji Ideola ###
Gaji Jacinta (18 hari, 3 izin/absen) Rp1,300,000 Rp1,285,714
Gaji Mbak Riza Rp1,017,144
Bantuan kuota Internet (3 Orang) Rp450,000 Terpisah : Idang, Alif, Barkah
Pindahan barang-barang Mbak Riza Rp300,000 Perkiraan
Top Up Ads Feb Rp1,300,000
Jajan Bagus & Akbar Rp330,000
Total Pengeluaran Ideola yang masih harus dibayar ###

Saldo JAGO Rp4,100,518

Pemasukan ESGI Rp6,848,500
###
Total Bantuan yang harus diminta ke Mas Ijad ###

Total Bantuan yang harus diminta ke Mas Ijad PEMBULATAN Rp9,100,000

Pelunasan Piutang RK JAN

Pengembalian Utang Mas Ijad (Sebagian)

Dengan Klaim
SALDO JAGO Saat ini
PENGELUARAGaji ###
PERSONEL
Canva Pro - Idang
Bonus PM (3 Proyek) Rp1,500,000
NON PERSONTambahan Top Up Ads RK Rp0
Biaya Listrik
Biaya Internet Rp0
Total Pengeluaran PASTI ###
Pengembalian Saldo Jaga-Jaga Perbaikan Rp1,000,000
Visit Malang (Inn = 750.000 + Bensin Idan Rp1,000,000
Hampers (Rp. 2.146.500)
Total Pengeluaran KLAIM Rp2,000,000
Total Pengeluaran POTENSIAL Maret
PEMASUKAN ESGI (Sasa, Mbak Naomi, Mas Aji) Rp6,848,500
Total Pemasukan PASTI Rp6,848,500

Pemasukan RK + Ads Full ###

Utang Pemasukan RK ADS dibayar Bulan Depan Rp1,560,000
TOTAL Pemasukan Proyek RK April Rp8,500,000
Pemasukan PakTukang Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp2,000,000
TOTAL Pemasukan Proyek PTDC April Rp3,000,000
Pemasukan Halal Diet Full Rp5,000,000
Pemasukan yang ditangguhkan sebagai Pi Rp5,000,000
TOTAL Pemasukan Proyek HD April Rp0
TOTAL PEMASUKAN PROYEK ###
TOTAL Pemasukan IDEOLA APRIL

LABA /RUGI Februari

Saldo IDEOLA Per 1 Maret

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA + Tambahan Utang
Alif, Barkah

Rp2,298,126
Rp8,500,000
Rp10,798,126
ang Mas Ijad (Sebagian) Rp8,000,000
Saldo IDEOLA 2 FEBRUARI Rp2,798,126
Dengan Klaim Tanpa Klaim
Rp21,549 SALDO JAGO Rp21,549

Rp0

Rp21,650,000 Total Pengeluaran Rp19,650,000

Rp18,348,500 Total Pemasuka 0 Rp18,348,500

-Rp3,301,500 LABA /RUGI Februari -Rp1,301,500

-Rp3,279,951 SALDO IDEOLA Per 1 Maret -Rp1,279,951

Rp3,301,500 Rp1,301,500
Rp21,549 Rp21,549
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji ### (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta ### (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Socmed Talent) PAYROLL
PAYROLL Mas Luqman
(External Finance) PAYROLL Yoga Rp500,000
(Admin HR) PAYROLL
Bonus PM 3 Orang Rp450,000

### Jajan - Ideola Dubas (4 Orang) Rp220,000

Jajan - Alif Rp55,000
Jajan - Bagus Satya
Jajan - Barkah Rp55,000
Jajan - Rifdah Rp55,000
Jajan - Jacinta 3 Bulan Rp165,000
Jajan - Yoga Rp55,000

Listrik Dubas Rp1,067,335

Internet Dubas Rp685,150
Inshot Pro - Idang Rp28,000
Canva - Idang Rp83,250
Top Up Ads RK Rp1,000,000

TOTAL ### ###

Budget Jajan 5 Orang ###

Budget Non Personel Subscripti ###
Budget Ads RK ###
 PIUTANG
Riil Tanggal PembayaraNAMA NILAI
Rp2,500,000 01/04/2023
Billing RK Maret Rp10,000,000
Billng Sinergie DES-M Rp20,000,000
Rp2,900,000 01/04/2023 Billng Halal Diet Rp5,000,000
Rp1,500,000 01/04/2023 Billng Pak Tukang Rp5,000,000
Rp1,250,000 01/04/2023
Rp1,000,000 01/04/2023
Rp500,000 01/04/2023

Rp9,650,000
Rp8,500,000 Rp18,150,000

Alif, Idang, Barkah

LUNAS
LUNAS
LUNAS

Rp1,067,335 LUNAS
Rp685,150 LUNAS
Rp28,000 LUNAS

Rp750,000

Rp12,180,485 Rp14,245,235 Rp40,000,000

Profit/Loss -Rp14,245,235
Profit/Loss + Piutan Rp25,754,765
total income Rp47,823,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000 Sinergie Ent J Rp5,000,000

###
###

PAYROLL MbakRp4,523,810
R
Rp1,017,144
Jajan - Dubas Rp440,000

Jajan - Non D Rp275,000

Rp8,143,877

###

### Rp4,100,518

Rp7,348,126
 Gaji Ideola ###
Gaji Jacinta (18 hari, 3 izin/absen) Rp1,300,000 Rp1,285,714
Gaji Mbak Riza Rp1,017,144
Bantuan kuota Internet (3 Orang) Rp450,000 Terpisah : Idang, Alif, Barkah
Pindahan barang-barang Mbak Riza Rp300,000 Perkiraan
Top Up Ads Feb Rp1,300,000
Jajan Bagus & Akbar Rp330,000
Total Pengeluaran Ideola yang masih harus dibayar ###

Saldo JAGO Rp4,100,518

Pemasukan ESGI Rp7,823,500
###
Total Bantuan yang harus diminta ke Mas Ijad ###

Total Bantuan yang harus diminta ke Mas Ijad PEMBULATAN Rp9,100,000

Pelunasan Piutang RK JAN

Pengembalian Utang Mas Ijad (Sebagian)

Klaim Jajan
SALDO JAGO Saat ini
PENGELUARANGaji ###
PERSONEL

Bonus PM (3 orang) Rp450,000

NON PERSONETambahan Top Up Ads RK
Biaya Listrik
Biaya Internet
Total Pengeluaran PASTI ###
Utang Jajan - Jacinta (3 Bulan) Rp165,000

Total Pengeluaran KLAIM Rp165,000

Total Pengeluaran POTENSIAL Maret ###
PEMASUKAN ESGI (Sasa, Jacinta, Mbak Naomi, MaRp7,823,500
Total Pemasukan PASTI Rp7,823,500

Pemasukan RK + Ads Full ###

Utang Pemasukan RK ADS dibayar Bulan D Rp1,500,000
TOTAL Pemasukan RK Maret Rp8,500,000
TOTAL Pemasukan IDEOLA Maret ###

LABA /RUGI Februari

Saldo IDEOLA Per 1 Maret

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo)

Saldo IDEOLA + Tambahan Utang
Alif, Barkah

Rp1,043,126
Rp8,500,000
Rp9,543,126
ang Mas Ijad (Sebagian) Rp8,000,000
Saldo IDEOLA 2 FEBRUARI Rp1,543,126
laim Jajan Tanpa Klaim Jajan
Rp338,550 SALDO JAGO Rp338,550

Total Pengeluar ###

 Total Pemasuka ###

-Rp441,500 LABA /RUGI Februari -Rp276,500 2500000

-Rp102,950 SALDO IDEOLA Per 1 Maret Rp62,050 1700000

Rp441,500 Rp276,500
Rp338,550 Rp338,550
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI Tanggal Pembayara
PAYROLL Aji Rp4,500,000 30/12/2022
CESGS Aji ### PAYROLL Sasa Rp4,000,000 30/12/2022
CESGS Sasa ### PAYROLL Idang Rp2,000,000
CESGS Naomi ### PAYROLL Alif Rp1,250,000
CESGS Jacinta - Nov ### PAYROLL Naomi Rp2,900,000
PAYROLL Barkah Rp500,000
PAYROLL Rifdah Rp1,000,000
PAYROLL Nia Rp500,000
Payroll Jacinta - No Rp1,500,000
Sinergie Ent Nov Rp5,000,000 PAYROLL Yoga Rp500,000
Sinergie Ent Des Rp5,000,000 Bonus Mas Aji Rp1,000,000
Bonus Sasa Rp1,000,000
Bonus Salsa Rp500,000
PAYROLL Mas LujRp1,500,000 29/12/2022

Jajan - Dubas
Jajan - Mas Alif Rp55,000
Tolak Angin Rp40,000

TOTAL ### ###

Profit/Loss
Profit/Loss + Piutan
 PIUTANG UTANG
NAMA NILAI NAMA NILAI

Billing RK Nov Rp8,500,000 Utang Mas Ijad ###

Rp10,496,349 Transport ke RK Nov - Rp120,000

-Rp2,153,651 Pinjam Yoga (Reimburse 170000
PAYROLL Mas Lujo - De Rp1,500,000

Rp2,053,000 Rp8,500,000
-Rp2,053,000.00
Rp6,447,000.00
total income Rp29,192,000
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji ### (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Id Rp2,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL N Rp2,900,000
CESGS Jacinta ### (Graphic Designer) PAYROLL Jacin Rp1,500,000
(Copywriter) PAYROLL Alif Rp1,250,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Barkah Rp500,000
(Content) PAYROLL Nia Rp500,000
PAYROLL Mas Luqman Rp1,500,000
(Finance) PAYROLL Yoga Rp500,000
(Admin HR) PAYROLL Salsa Rp500,000
### Jajan - Dubas (6 Orang) Rp330,000
Jajan - Alif Rp55,000
Jajan - Nia Rp55,000
Jajan - Non Dubas (3 orang) Rp165,000
Bonus PM 3 Orang Rp450,000
Listrik Dubas Rp1,200,000
Internet Dubas Rp685,000
Inshoot - Nia
Canva - Idang Rp75,000

TOTAL ### Petty Cash (Dana Darurat) ###

 PIUTANG
Riil Tanggal PembayaraNAMA NILAI
Rp1,000,000 28/2/23
Rp4,000,000 1/3/23 Billing RK Feb Rp8,500,000
Rp2,000,000 28/2/23 Billng Sinergie Jan Rp5,000,000
Rp2,900,000 1/3/23 Billng Sinergie Feb
Rp1,500,000 1/3/23
Rp1,250,000 28/2/23
Rp1,000,000 28/2/23
Rp500,000 28/2/23
Rp500,000 28/2/23
Rp1,500,000 28/2/23
Rp500,000 1/3/23
Rp500,000 28/2/23

Alif, Idang, Barkah

27300000
Rp3,635,000
Rp15,821,500 Rp13,500,000
Profit/Loss -Rp15,821,500.00
Profit/Loss + Piutan -Rp2,321,500.00
total income Rp21,343,500
 UTANG
NAMA NILAI

Utang Mas Ijad ###

Transport ke RK Nov - Yog Rp120,000 Sinergie Ent J Rp5,000,000

###
###

PAYROLL MbakRp4,523,810
R
Rp1,017,144
Jajan - Dubas Rp440,000

Jajan - Non D Rp275,000

Rp8,143,877

###

### Rp4,100,518

Rp9,778,126
 Gaji Ideola ###
Gaji Jacinta (18 hari, 3 izin/absen) Rp1,300,000 Rp1,285,714
Gaji Mbak Riza Rp1,017,144
Bantuan kuota Internet (3 Orang) Rp450,000 Terpisah : Idang, Alif, Barkah
Pindahan barang-barang Mbak Riza Rp300,000 Perkiraan
Top Up Ads Feb Rp1,300,000
Jajan Bagus & Akbar Rp330,000
Total Pengeluaran Ideola yang masih harus dibayar ###

Saldo JAGO Rp4,100,518

Pemasukan ESGI Rp7,843,500
###
Total Bantuan yang harus diminta ke Mas Ijad ###
Total Bantuan yang harus diminta ke Mas Ijad PEMBULATAN Rp9,100,000

Pelunasan Piutang RK JAN

Pengembalian Utang Mas Ijad (Sebagian)

Klaim Jajan
SALDO JAGO Saat ini
PENGELUARANGaji ###
Jajan - Nia Rp55,000
Jajan - Rifdah
Bonus PM (3 orang) Rp450,000
Tambahan Top Up Ads RK
Canva Pro- Idang
Jajan - Bagus
Total Pengeluaran PASTI ###
Utang Jajan - Jacinta (2 Bulan) Rp110,000
Utang Jajan - Barkah (2 Bulan) Rp165,000
Total Pengeluaran KLAIM Rp275,000
Total Pengeluaran POTENSIAL Februari ###

PEMASUKAN ESGI (Sasa, Jacinta, Mbak Naomi, MaRp7,843,500

Total Pemasukan PASTI Rp7,843,500
 Pemasukan RK + Ads Full ###
Utang Pemasukan RK ADS dibayar Bulan Depan
TOTAL Pemasukan RK Februari ###
TOTAL Pemasukan IDEOLA Februari ###

LABA /RUGI Februari

Saldo IDEOLA Per 1 Maret

Permintaan TAMBAHAN UTANG ke PT IRS (Perkiraan Saldo+10%)

Saldo IDEOLA + Tambahan Utang
Alif, Barkah

Rp3,133,126
Rp8,500,000
Rp11,633,126
ang Mas Ijad (Sebagian) Rp8,000,000
Saldo IDEOLA 2 FEBRUARI Rp3,633,126
laim Jajan Tanpa Klaim Jajan
Rp471,773 SALDO JAGO Rp471,773

Total Pengeluar ###

 Total Pemasuka ###

-Rp2,766,500 LABA /RUGI Februari -Rp2,491,500 2500000

-Rp2,294,727 SALDO IDEOLA Per 1 Maret -Rp2,019,727 1700000

Rp3,043,150 Rp2,740,650
Rp748,423 Rp720,923
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji ###
(Board) PAYROLL Sasa Rp8,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Idan Rp3,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL Nao Rp3,000,000
CESGS Jacinta ### (Graphic Designer) PAYROLL Jacinta Rp3,000,000
(Graphic Designer) PAYROLL Rp1,500,000
(Copywriter) PAYROLL Barkah Rp1,000,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Alif Rp1,500,000
(Copywriter) PAYROLL Rp1,000,000
(Copywriter) PAYROLL Rp1,000,000
(Content) PAYROLL Nia Rp500,000
(Content) PAYROLL
PAYROLL Yoga Rp1,500,000
PAYROLL Mas Lujo Rp1,500,000
PAYROLL Mbak Riza
PAYROLL Salsa Rp500,000
Jajan - Dubas (8 Orang) Rp440,000
Jajan - Alif Rp55,000
Jajan - Non Dubas (7 Orang) Rp385,000
Listrik Dubas Rp1,307,785
Internet Dubas Rp685,150
Inshoot - Nia Rp65,000
Canva - Idang Rp75,000
Clickup 4 Orang Rp833,333
Bonus PM 3 Orang Rp3,750,000
Petty Cash (Dana Darurat) Rp3,522,723

TOTAL ### ###

###
 PIUTANG UTANG
Tanggal PembayaraNAMA NILAI NAMA NILAI

Billing RK Jan Rp10,000,000 Utang ke Mas Ijad ###

Sinergie Rp5,000,000
Paktukang Rp5,000,000
Ijadfarm x Rajasay Rp5,000,000
Cv Anoraga Bengk Rp5,000,000
Bumi Propertindo Rp5,000,000
visicloud Rp5,000,000
superkomputer Rp5,000,000
sekolah alam leader Rp5,000,000
sekolah bisa Rp5,000,000
top legal Rp10,000,000

Gusse Rp10,000,000

Rp39,772,768 Rp75,000,000
Profit/Loss -Rp39,772,768.00
Profit/Loss + Piutan Rp35,227,232.00
total income Rp80,823,500
Sinergie Ent J Rp5,000,000

###

PAYROLL MbakRp4,047,619
R

BIlling Lainya ###

BIlling Lainya ###

BIlling Lainya ###

BIlling Lainya ###
BIlling Lainya ###

83333.33333
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
(Board) PAYROLL Aji Rp4,500,000
CESGS Aji ### (Board) PAYROLL Sasa Rp4,000,000
CESGS Sasa ### (Graphic Designer) PAYROLL Idan Rp3,000,000
CESGS Naomi ### (Graphic Designer) PAYROLL Nao Rp3,000,000
CESGS Jacinta ### (Graphic Designer) PAYROLL Jacinta Rp1,500,000
(Graphic Designer) PAYROLL Rp1,000,000
(Copywriter) PAYROLL Barkah Rp1,000,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Alif Rp1,500,000
(Copywriter) PAYROLL Rp1,000,000
(Copywriter) PAYROLL
(Content) PAYROLL Diva Rp1,000,000
(Content) PAYROLL Rp1,000,000
PAYROLL Yoga Rp500,000

PAYROLL Salsa Rp500,000

Jajan - Dubas (8 Orang) Rp440,000
Jajan - Alif Rp55,000
Jajan - Non Dubas (3 Orang) Rp165,000
Listrik Dubas Rp1,307,785
Internet Dubas Rp685,150
Inshoot - Nia
Canva - Idang Rp75,000
Clickup 4 Orang Rp2,500,000
Bonus PM 4 Project
Petty Cash (Dana Darurat)

TOTAL ### Rp29,727,935

 5

(Board) PAYROLL Aji Rp4,500,000

(Board) PAYROLL Sasa Rp4,000,000
(Graphic Designer) PAYROLL Idan Rp3,000,000
(Graphic Designer) PAYROLL Nao Rp3,000,000
(Graphic Designer) PAYROLL Jacinta Rp1,500,000
(Graphic Designer) PAYROLL Rp1,000,000
(Copywriter) PAYROLL Barkah Rp1,000,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Alif Rp1,500,000
(Copywriter) PAYROLL Rp1,000,000
(Copywriter) PAYROLL
(Content) PAYROLL Diva Rp1,000,000
(Content) PAYROLL Rp1,000,000
PAYROLL Yoga Rp500,000
PAYROLL Salsa Rp500,000

HPP
HJU

PERSONEL TARGET
(Board) PAYROLL Aji Rp4,500,000
(Board) PAYROLL Sasa Rp5,500,000
(Graphic Designer) PAYROLL Idan Rp2,000,000
(Graphic Designer) PAYROLL Nao Rp3,000,000
(Graphic Designer) PAYROLL Jacinta Rp1,500,000
(Graphic Designer) PAYROLL
(Copywriter) PAYROLL Barkah Rp500,000
(Copywriter) PAYROLL Rifdah Rp1,000,000
(Copywriter) PAYROLL Alif Rp1,500,000
(Copywriter) PAYROLL
(Copywriter) PAYROLL
(Content) PAYROLL Diva
(Content) PAYROLL Rp1,000,000
PAYROLL Yoga Rp500,000
PAYROLL Salsa
TOTAL
NON PERSONEL
Jajan - Dubas (8 Orang)
Jajan - Alif
Jajan - Non Dubas (3 Orang)
Listrik Dubas
Internet Dubas
Inshoot - Nia
Canva - Idang
Clickup 4 Orang
Bonus PM 4 Project
Petty Cash (Dana Darurat)
TOTAL
HPP
HJU
HJU - HPP

REALISASI WORKLOAD ALL TEAM MARET

 PIUTANG UTANG
Tanggal Pembayaran NAMA NILAI NAMA

Billing RK Jan Rp10,000,000 Utang ke Mas Ijad

Sinergie Rp5,000,000
Paktukang Rp5,000,000
Ijadfarm x Rajasay Rp5,000,000

Rp22,104,435 Rp25,000,000
Profit/Loss -Rp22,104,435.00
Profit/Loss + Piutang Rp2,895,565.00
total income Rp32,623,500
 RUMAH KAPAS ESGI SINERGIE PAK TUKANG
Rp500,000 Rp2,000,000 Rp1,000,000 Rp500,000
Rp500,000 Rp4,000,000 Rp0 Rp1,000,000
Rp500,000 Rp0 Rp1,000,000 Rp1,500,000
Rp1,900,000 Rp1,000,000 Rp0 Rp0
Rp0 Rp1,000,000 Rp500,000 Rp500,000

Rp500,000 Rp0 Rp0 Rp0

Rp500,000 Rp0 Rp500,000 Rp500,000
Rp1,500,000 Rp0 Rp0 Rp0

Rp0 Rp0 Rp500,000

Rp100,000 Rp100,000 Rp100,000 Rp100,000

Rp100,000 Rp100,000 Rp100,000 Rp100,000

Rp6,100,000 Rp8,200,000 Rp3,200,000 Rp4,700,000

Rp10,820,000 ### Rp5,000,000 Rp5,000,000

REALISASI RUMAH KAPAS ESGI HALAL DIET

Rp4,500,000 Rp500,000 Rp2,000,000 Rp500,000
Rp5,500,000 Rp500,000 Rp4,000,000 Rp1,000,000
Rp2,000,000 Rp1,000,000 Rp0 Rp1,000,000
Rp3,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000
Rp1,500,000 Rp0 Rp0 Rp1,500,000
Rp0
Rp1,000,000 Rp500,000 Rp0 Rp500,000
Rp1,000,000 Rp500,000 Rp0 Rp500,000
Rp1,500,000 Rp1,500,000 Rp0 Rp0
Rp0
 Rp0
Rp0
Rp0
Rp500,000

Rp25,727,935 Rp5,500,000 Rp7,000,000 Rp6,000,000

Rp10,000,000 Rp6,823,500 Rp5,000,000
Rp4,500,000 -Rp176,500 -Rp1,000,000
UTANG
NILAI

Rp33,419,618
Sinergie Ent Jan Rp5,000,000

Rp0

PAYROLL Mbak Riza (17Rp4,047,619

BIlling Lainya ###

BIlling Lainya ###

BIlling Lainya ###

BIlling Lainya ###
BIlling Lainya ###

83333.33333
 VOCA
Rp0
Rp0
Rp0
Rp0
Rp0

Rp0
Rp0
Rp0

Rp0

Rp100,000
Rp100,000

Rp200,000
Rp0

IDEOLA
Rp1,500,000
Rp0
Rp0
Rp0
Rp0

Rp0
Rp0
Rp0
 Rp0

Rp500,000
TOTAL PERSONEL
Rp21,000,000.00

Rp440,000
Rp55,000
Rp165,000
Rp1,307,785
Rp685,150

Rp75,000
Rp2,500,000

TOTAL NON PERSONEL

Rp5,227,935
Rp7,227,935 Rp25,727,935
Rp0 Rp21,823,500
-Rp7,227,935 -Rp3,904,435
 PEMASUKAN PENGELUARAN
NAMA NILAI NAMA NILAI
Salary Aji Rp4,500,000
CESGS Aji Rp4,868,500 Salary Sasa Rp4,000,000
CESGS Sasa Rp3,880,000 Salary Idang Rp2,000,000
CESGS Naomi Rp968,500 Salary Alif Rp1,250,000
CESGS Jacinta Rp975,000 Salary Naomi Rp2,900,000
Salary Barkah Rp500,000
Billing RK Nov (Lunas) Rp8,500,000 Salary Rifdah Rp100,000
Salary Nia Rp500,000
Salary Jacinta Rp1,500,000
Salary Yoga Rp500,000

TOTAL ### Rp17,750,000 Profit/Loss

Profit/Loss + Piutan
 PIUTANG
NAMA NILAI
Billing RK Okt (Lunas) Rp9,700,000.00
Billing RK Nov Rp8,500,000.00
Sinergie enterprise O Rp5,000,000.00
Sinergie enterprise N Rp5,000,000.00

Rp1,442,000 ###
Rp11,442,000

total income Rp29,192,000

 KEBUTUHA MEI JUNI
TANGGAL Gaji Arkan N MASUK KELUAR SALDO KET
01/05/2022 Byan Rp1,500,000 Rp0 Rp1,500,000 TRANSFER
5/31/2022 Fee transaksi
Reimburse Rp50,000 Rp0 Rp1,550,000
31/05/2022 Ideola
reimburse Rp651,000 Rp0 Rp2,201,000 TRANSFER
01/06/2022 Idang Rp0 Rp207,000 Rp1,994,000 TRANSFER
17/06/2022 PP Idul Adha Rp0 Rp215,000 Rp1,779,000 TRANSFER
21/06/2022 jajan Dubas 1 Rp0 Rp30,285 Rp1,748,715 TRANSFER
21/06/2022 jajan dubas 2 Rp0 Rp45,600 Rp1,703,115 TRANSFER
6/21/2022 jajan dubas 3 Rp0 Rp75,000 Rp1,628,115 TRANSFER
6/21/2022 vitamin c
budget alif Rp0 Rp93,500 Rp1,534,615 TRANSFER
6/21/2022 juni Rp0 Rp55,000 Rp1,479,615 TRANSFER
6/29/2022 reimburse
PP Kampus Rp0 Rp240,000 Rp1,239,615 TRANSFER
6/29/2022 Idang
sponsor Rp0 Rp72,000 Rp1,167,615 TRANSFER
6/29/2022 giveaway Rp0 Rp185,000 Rp982,615 TRANSFER
6/30/2022 PP Kampus Rp0 Rp50,000 Rp932,615 TRANSFER
TOTAL Rp2,201,000 Rp1,268,385 Rp932,615
Rp299,385
 KEBUTUHA JULI
TANGGAL N MASUK KELUAR SALDO KET
7/1/2022 SALDO JUNI
fee transaksi Rp932,615 Rp0 Rp932,615 TRANSFER
7/1/2022 gaji
budget arkan Rp0 Rp10,000 Rp922,615 TRANSFER
7/1/2022 byan juni
fee transaksi Rp0 Rp110,000 Rp812,615 TRANSFER
7/1/2022 byan
budgetarkan
jajan Rp0 Rp5,000 Rp807,615 TRANSFER
7/4/2022 alif
reimburse Rp0 Rp55,000 Rp752,615 TRANSFER
7/5/2022 Idang
reimburse Rp0 Rp95,000 Rp657,615 TRANSFER
7/9/2022 sasa
restok Rp0 Rp23,000 Rp634,615 TRANSFER
7/13/2022 energen milo Rp0 Rp35,500 Rp599,115 TRANSFER
7/13/2022 restok vit c
reimburse Rp0 Rp85,000 Rp514,115 TRANSFER
7/21/2022 PP
jajanRK
kiloan Rp0 Rp52,000 Rp462,115 TRANSFER
7/18/2022 kampus juli Rp0 Rp202,000 Rp260,115 TRANSFER
7/31/2022 income Aji Rp4,868,500 Rp0 Rp5,128,615 TRANSFER
7/31/2022 income
Rumah Sasa Rp3,880,000 Rp0 Rp9,008,615 TRANSFER
7/31/2022 Kapas Rp6,458,400 Rp0 ### TRANSFER
7/31/2022 Payroll
ReimburseJuli Rp0 ### Rp3,714,515 TRANSFER
7/31/2022 inet Dubas Rp0 Rp671,997 Rp3,042,518 TRANSFER
TOTAL ### ### Rp3,042,518
 KEBUTUHA AGUSTUS
TANGGAL N MASUK KELUAR SALDO KET ###
8/1/2022 SALDO
Subscribe JULI Rp3,042,518 Rp0 Rp3,042,518 TRANSFER ###
8/2/2022 GDrive Ideola Rp0 Rp298,590 Rp2,743,928 TRANSFER ###
SSL Rp0 Rp120,000 Rp2,623,928
8/3/2022 Saldo
pp ini ads fb Rp0 Rp500,000 Rp2,123,928 TRANSFER
8/3/2022 surabaya
pp wong Rp0 Rp500,000 Rp1,623,928 TRANSFER
8/3/2022 gresik
pp kampus Rp0 Rp250,000 Rp1,373,928 TRANSFER
8/4/2022 agustus
pp asli Rp0 Rp646,000 Rp727,928 TRANSFER
8/6/2022 surabaya
reimburse rk Rp0 Rp1,250,000 -Rp522,072 TRANSFER
8/6/2022 asli
jajansby
alif Rp1,250,000 Rp0 Rp727,928 TRANSFER
8/8/2022 agustus
tiket Rp0 Rp55,000 Rp672,928 TRANSFER
8/12/2022 pengabdi
reimburse Rp0 Rp315,000 Rp357,928 TRANSFER
8/15/2022 dinner
reimburse Rp0 Rp485,000 -Rp127,072 TRANSFER
8/15/2022 jajan dubas Rp0 Rp35,700 -Rp162,772 TRANSFER
8/16/2022 Banner RK
saldo masuk Rp0 Rp446,875 -Rp609,647 TRANSFER
8/17/2022 Pak Ijad
reimburse Rp1,000,000 Rp0 Rp390,353 TRANSFER
8/18/2022 bengkel
reimburse Rp0 Rp300,000 Rp90,353 TRANSFER
8/22/2022 banner Rp0 Rp48,000 Rp42,353 TRANSFER
8/24/2022 jajan
kartu dubas
nama Rp0 Rp48,000 -Rp5,647 TRANSFER
8/19/2022 ideola
meeting 2 box
GGP Rp0 Rp60,000 -Rp65,647 TRANSFER
8/19/2022 Lawfirm
rumah kapas Rp0 Rp38,000 -Rp103,647 TRANSFER
8/29/2022 agustus Rp9,413,563 Rp0 Rp9,309,916 TRANSFER
8/31/2022 income
income aji Rp4,868,500 Rp0 ### TRANSFER
8/31/2022 naomi Rp629,370 Rp0 ### TRANSFER
8/31/2022 income sasa Rp3,880,000 Rp0 ### TRANSFER
9/1/2022 payroll aji Rp0 Rp4,500,000 ### TRANSFER
9/1/2022 payroll idang Rp0 Rp2,000,000 ### TRANSFER
9/1/2022 payroll alif Rp0 Rp1,000,000 ### TRANSFER
9/1/2022 payroll naomi Rp0 Rp2,600,000 Rp8,587,786 TRANSFER
9/1/2022 payroll alia Rp0 Rp500,000 Rp8,087,786 TRANSFER
9/1/2022 payroll
transpotsasa Rp0 Rp5,000,000 Rp3,087,786 TRANSFER
9/1/2022 idang Rp0 Rp20,000 Rp3,067,786 TRANSFER
9/1/2022 admin payroll Rp0 Rp5,000 Rp3,062,786 TRANSFER
TOTAL ### ### Rp3,062,786

###
 KEBUTUHA SEPTEMBER
TANGGAL SALDO N MASUK KELUAR SALDO KET
9/1/2022 AGUSTUS
dan vitamin Rp3,062,786 Rp0 Rp3,062,786 TRANSFER
9/2/2022 dubas Rp0 Rp178,600 Rp2,884,186 TRANSFER
9/8/2022 tisu
pp rumah Rp0 Rp44,500 Rp2,839,686 TRANSFER 263
9/8/2022 kapas Rp0 Rp120,000 Rp2,719,686 TRANSFER
9/8/2022 jajan mas alif Rp0 Rp55,000 Rp2,664,686 TRANSFER
9/16/2022 es kelamud Rp0 Rp30,240 Rp2,634,446 TRANSFER 15/9/22
9/20/2022 listrik Rp0 Rp1,205,918 Rp1,428,528 TRANSFER
9/20/2022 inet
salsa Rp0 Rp682,650 Rp745,878 TRANSFER
9/20/2022 manajemen
reimburse Rp0 Rp555,000 Rp190,878 TRANSFER
9/20/2022 alia Rp0 Rp55,000 Rp135,878 TRANSFER
9/20/2022 pemasukan
kartu nama Rp0 Rp150,002 -Rp14,124 TRANSFER
9/30/2022 mb nomi esgi
pemasukan Rp968,500 Rp0 Rp954,376 TRANSFER
9/30/2022 kominfo
pemasukan Rp2,250,000 Rp0 Rp3,204,376 TRANSFER
9/30/2022 aji
sasasept esgi
sept Rp4,868,500 Rp0 Rp8,072,876 TRANSFER
9/30/2022 esgi
rumah kapas Rp3,880,000 Rp0 ### TRANSFER
9/30/2022 sept
alia payroll ### Rp0 ### TRANSFER
10/1/2022 sept
aji payrol dan Rp0 Rp500,000 ### TRANSFER
10/1/2022 bonus
alif payrol Rp0 Rp5,591,250 ### TRANSFER
10/1/2022 sept Rp0 Rp1,250,000 ### TRANSFER
10/1/2022 galang sept
naomi payroll Rp0 Rp500,000 ### TRANSFER
10/1/2022 sept
idang payrol Rp0 Rp2,900,000 ### TRANSFER
10/1/2022 sept
lasau payroll Rp0 Rp3,091,250 Rp8,145,514 TRANSFER
10/1/2022 sept
sasa payroll Rp0 Rp1,500,000 Rp6,645,514 TRANSFER
10/3/2022 sept
ggp income Rp0 Rp5,091,250 Rp1,554,264 TRANSFER
10/3/2022 sept
ads rumah Rp2,000,000 Rp0 Rp3,554,264 TRANSFER
10/3/2022 transfer
kapas sept Rp0 Rp314,255 Rp3,240,009 TRANSFER
10/3/2022 payroll
bank jago 6x Rp0 Rp15,250 Rp3,224,759 TRANSFER
10/3/2022 untuk ideola Rp0 Rp40,000 Rp3,184,759 TRANSFER
Rp3,184,759 TRANSFER
Rp3,184,759 TRANSFER
Rp3,184,759 TRANSFER
TOTAL ### ### Rp3,184,759
Saldo Jago 2784686
 KEBUTUHA OKTOBER
TANGGAL SALDO N MASUK KELUAR SALDO KET
9/1/2022 SEPT
service laptop Rp3,184,759 Rp0 Rp3,184,759 TRANSFER
10/13/2022 yoga
reimburse Rp0 Rp150,000 Rp3,034,759 TRANSFER
10/13/2022 idang Rp0 Rp55,000 Rp2,979,759 TRANSFER
10/13/2022 jajan alif okt Rp0 Rp55,000 Rp2,924,759 TRANSFER
10/20/2022 listrik Rp0 Rp1,093,033 Rp1,831,726 TRANSFER
10/20/2022 inet
jajanoktdubas Rp0 Rp682,650 Rp1,149,076 TRANSFER
10/20/2022 okt restok Rp0 Rp107,375 Rp1,041,701 TRANSFER
10/20/2022 canva
kapas topokt up Rp0 Rp83,250 Rp958,451 TRANSFER
10/26/2022 saldo
beli followers Rp0 Rp1,000,000 -Rp41,549 TRANSFER
10/28/2022 ggp
pemasukan Rp0 Rp25,000 -Rp66,549 TRANSFER
nomski esgi
10/31/2022 ijadgrup Rp968,500 Rp0 Rp901,951 TRANSFER
10/31/2022 piutang
pemasukan Rp4,100,000 Rp0 Rp5,001,951 TRANSFER
10/31/2022 aji esgi
pemasukan Rp4,868,500 Rp0 Rp9,870,451 TRANSFER
10/31/2022 sasa esgi Rp3,880,000 Rp0 ### TRANSFER
11/1/2022 payroll aji okt
payroll idang Rp0 Rp2,500,000 ### TRANSFER
11/1/2022 okt Rp0 Rp2,000,000 Rp9,250,451 TRANSFER
11/1/2022 payroll
payroll alif okt Rp0 Rp1,250,000 Rp8,000,451 TRANSFER
11/1/2022 nomski
dan budgetokt Rp0 Rp2,900,000 Rp5,100,451 TRANSFER
11/1/2022 jajan
payroll Rp0 Rp555,000 Rp4,545,451 TRANSFER
11/1/2022 barkah okt
payroll sasa Rp0 Rp167,000 Rp4,378,451 TRANSFER
11/1/2022 okt
transfer fee Rp0 Rp4,000,000 Rp378,451 TRANSFER
11/1/2022 okt Rp0 Rp25,500 Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
TOTAL ### ### Rp352,951
 OKTOBER
TANGGAL KEBUTUHAN MASUK KELUAR SALDO KET
11/1/2022 SALDO OKT Rp352,951 Rp0 Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
Rp352,951 TRANSFER
11/1/2022 Bayar
Utang Jajan
Jajan Dubas
Dubas - Mbak Rp254,650 Rp98,301 TRANSFER
11/4/2022 Naomi (TF JAGO Sasa)
Bayar Jajan Mas Alif (TF Rp46,500 Rp144,801 TRANSFER
11/5/2022 JAGO Alif)
Utang Pak Ijad Beli Ring Rp55,000 Rp199,801 TRANSFER
11/16/2022 Light Rp1,300,000 Rp1,499,801 TRANSFER
11/16/2022 Bayar
Nama Beli
MasRing Light
Ijad & Prof Iman Rp1,290,000 Rp209,801 TRANSFER
11/18/2022 ESGI
Reimburse Beli Kabel Tipe- Rp100,000 Rp109,801 TRANSFER
11/18/2022 C
Reimburse Gojek Kartu Rp17,000 Rp92,801 TRANSFER
11/20/2022 Nama ESGILangganan
Reimburse - Sasa Rp20,000 Rp72,801 TRANSFER
11/21/2022 Canva Pro November Rp75,000 -Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
-Rp2,199 TRANSFER
TOTAL Rp1,754,451 Rp1,756,650 -Rp2,199
 PEMASUKAN PENGELUARAN PIUTANG
NAMA NILAI NAMA NILAI NAMA
PAYROLL Aji ### done Billing RK
CESGS Aji ### PAYROLL Sasa ### done GGP
CESGS Sasa ### PAYROLL Idang ### done sinergie enterp
CESGS Naomi ### PAYROLL Alif ### done
PAYROLL Naomi ### done
PAYROLL Irelda ### done
PAYROLL Barkah ### done
PAYROLL Galang ###

TOTAL ### ### ###

total income
PIUTANG
NILAI
Rp9,700,000.00
Rp2,025,000.00
Rp5,000,000.00

###

###