FINANCIAL BPC FOTOCOPY

Jan-16

Date Decription Debet Operational

1 New Year
2 Setor 120,000
3 Sunday / off
4 Setor 640,000
Kertas A4 70 gr 25 dus 3,750,000
5 Setor 275,000
6 Setor 300,000
7 Setor 225,000
Lakban 10 buah 75,000
Plastik mika folio 200 lbr 45,000
8 Setor 115,000
9 Setor 20,000
10 Sunday / off
11 Setor 360,000
Tinta canon 10 kg 1,500,000
12 Setor 225,000
13 Setor 150,000
14 Setor 340,000
15 Setor 200,000
16 Setor 120,000
17 Sunday / off
18 Setor 340,000
19 Setor 360,000
20 Setor 120,000
Pulsa listrik 102,000
Gaji 1,300,000
Sewa tempat bulan January 2016 2,500,000
21 Setor 220,000
Lakban 10 buah 75,000
Plastik mika 300 lbr + cutter 71,000
Kertas bufallo 100 lbr 450,000
22 Setor 160,000
23 Setor 145,000
24 Sunday / off
25 Setor 420,000
26 Setor 210,000
27 Setor 240,000
28 Setor 200,000
Stapler max untuk jilid 1,300,000
Isi stapler 2 kotak + lem fox 45,000
29 Setor 240,000
30 Setor 140,000
 Total Rp 5,885,000 ###
Saldo January 2016 ###
Balance December 2015 ###
Balance January 2009 Until January 2016 ###
Asset
Rp 215,000,000
Rp 215,000,000
 FINANCIAL BPC FOTOCOPY
Feb-16

Date Decription

1 Setor
2 Setor
3 Setor
Pulsa listrik
4 Setor
Lakban 10 roll
Plastik mika 200 lbr
5 Setor
6 Setor
7 Setor
8 Hari Raya Imlek
9 Hari Penampahan Galungan
10 Hari Raya Galungan
11 Hari Umanis Galungan
12 Setor
13 Setor
14 Sunday / off
15 Setor
16 Setor
17 Setor
18 Setor
Tinta riso 10 kg
Master 5 roll
19 Setor
20 Hari Raya Kuningan
21 Sunday / off
22 Setor
Pulsa listrik
Gaji
Sewa tempat bulan February 2016
23 Setor
24 Setor
Kertas A4 70gr 25 dus
Ganti 1 buah motor penurun toner mesin canon
25 Setor
Lakban 10 roll
Plastik mika 200 lbr
26 Setor
BPC ( Photocopy english & german book 40 )
BPC ( Photocopy english & italy book 40 )
BPC ( Photocopy english & franch book 40 )
27 Setor
28 Sunday / off
29 Setor

Total
Saldo February 2016
Balance January 2016
Balance January 2009 Until February 2016
L BPC FOTOCOPY
Feb-16

Debet Operational Asset

485,000
269,000
180,000
102,000
208,000
75,000
45,000
200,000
265,000

490,000
280,000

460,000
450,000
205,000
260,000
4,510,000 untuk cetak buku siswa
4,125,000 untuk cetak buku siswa
60,000

460,000
102,000
1,500,000
2,500,000
320,000
 220,000
3,750,000
475,000
345,000
75,000
41,000
220,000
760,000
592,000
696,000
170,000

360,000

Rp 7,955,000 ###
###
### Rp 215,000,000
### Rp 215,000,000
 FINANCIAL BPC FOTOCOPY
Mar-16

Date Decription

1 Setor
2 Setor
3 Setor
Isi staples besar 2 kotak
Plastik mika 100 lbr
4 Setor
Ganti 2 bh AC driver pemanas
Ganti 1 bh cleaning web
5 Setor
Pulsa listrik
6 Sunday / off
7 Setor
8 Setor
9 Hari Raya Nyepi
10 Ngembak Geni
11 Setor
12 Setor
13 Sunday / off
14 Setor
15 Setor
16 Setor
Ganti 1 bh hologen 70 watt
Ganti 2 bh pid roll
Ganti 2 bh pix up roll A4
Ganti 1 bh sponge roll
17 Setor
Plastik mika 100 lbr
Lakban 10 roll
18 Setor
19 Setor
20 Sunday / off
21 Setor
Pulsa listrik
22 Setor
Tinta canon 10 kg
Gaji
Sewa tempat bulan February 2016
23 Setor
24 Setor
25 Wafatnya Isa Almasih
26 Setor
27 Sunday / off
28 Setor
29 Setor
Ganti 1 unit cutter shutle riso
Ganti 5 buah transter blit
Ganti 1 buah ped 70
Jasa service
30 Setor
Plastik mika 200 lbr + isi staples
31 Setor
BPC ( Photocopy english & italy book 120 )
BPC ( Photocopy english & franch book 120 )
BPC ( Photocopy english & german book 170 )

Total
Saldo March 2016
Balance March 2016
Balance January 2009 Until March 2016

31 BPC ( Photocopy english & italy book 120 )

BPC ( Photocopy english & franch book 120 )
BPC ( Photocopy english & german book 170 )
L BPC FOTOCOPY
Mar-16

Debet Operational Asset

280,000
260,000
320,000
50,000
21,000
260,000
500,000
250,000
250,000
103,000

300,000
60,000

370,000
220,000

620,000
200,000
190,000
350,000
90,000
70,000
165,000
180,000
21,000
75,000
180,000
80,000
 185,000
103,000
290,000
1,500,000
1,500,000
2,500,000
150,000
205,000

120,000

470,000
210,000
1,800,000
495,000
44,000
770,000
180,000
75,000
275,000
1,800,000
1,968,000
3,230,000

Rp12,853,000 ###
Rp2,371,000
### Rp 215,000,000
### Rp 215,000,000

1,800,000
1,968,000
3,230,000
6,998,000
 FINANCIAL BPC FOTOCOPY
Apr-16

Date Decription

1 Setor
Kertas A4 70gr 50 dus
2 Setor
Ganti 1 buah thermo star pemanas
3 Sunday / off
4 Setor
Pulsa listrik
5 Setor
6 Setor
7 Setor
Lakban 10 roll
Plastik mika 100 lbr
8 Setor
9 Setor
10 Sunday / off
11 Setor
12 Setor
13 Setor
Ganti 1 buah cleaning bit
14 Setor
Plastik mika 200 lbr + kertas bufallo
Isi staples 3 kotak
15 Setor
Kertas A4 70gr 50 dus
16 Setor
17 Sunday / off
18 Setor
19 Setor
20 Setor
21 Setor
Lakban 10 roll
22 Setor
Gaji
Sewa tempat bulan April 2016
23 Setor
24 Sunday / off
25 Setor
26 Setor
27 Setor
Ongkos perbaikan power suplay
Cling blit 1 buah
Termistor ( pengukur suhu ) 1 buah
Sponge roll A4 1 buah
Pit roll A4 2 buah
Pit up roll A4 2 buah
Triple gir 1 buah
Plastik mika 200 lbr + kertas bufallo 100 lbr
28 Setor
29 Setor
BPC ( Photocopy english & german book 170 )
BPC ( Photocopy english & franch book 160 )
BPC ( Photocopy english & italy book 160 )
30 Setor

Total
Saldo April 2016
Balance March 2016
Balance January 2009 Until April 2016

31 BPC ( Photocopy english & italy book 120 )

BPC ( Photocopy english & franch book 120 )
BPC ( Photocopy english & german book 170 )
L BPC FOTOCOPY
Apr-16

Debet Operational Asset

280,000
7,500,000
100,000
575,000

370,000
103,000
265,000
220,000
180,000
75,000
21,000
270,000
125,000

440,000
380,000
320,000
300,000
330,000
62,000
56,000
300,000
7,500,000
120,000

350,000
320,000
140,000
100,000
100,000
 220,000
1,500,000
2,500,000
130,000

400,000
175,000
240,000
675,000
125,000
380,000
180,000
75,000
50,000
145,000
61,000
450,000
250,000
3,332,000
2,624,000
2,656,000
80,000

Rp15,167,000 ###
###
### Rp 215,000,000
### Rp 215,000,000

1,800,000
1,968,000
3,230,000
6,998,000
 FINANCIAL BPC FOTOCOPY
May-16

Date Decription

1 Sunday / off
2 Setor
Ganti 1 buah thermo star pemanas
3 Setor
4 Setor
Pulsa listrik
5 Kenaikan Yesus Kristus
6 Isra Mi'raj
7 Setor
Lakban 10 roll
Plastik mika 100 lbr
8 Sunday / off
9 Setor
10 Setor
11 Setor
12 Setor
13 Setor
Ganti 1 buah cleaning bit
14 Setor
Plastik mika 200 lbr + kertas bufallo
Isi staples 3 kotak
15 Sunday / off
16 Setor
17 Setor
18 Setor
19 Setor
20 Setor
21 Setor
Lakban 10 roll
22 Sunday / off
23 Setor
24 Setor
25 Setor
Gaji
Sewa tempat bulan May 2016
26 Setor
27 Setor
Ongkos perbaikan power suplay
Cling blit 1 buah
Termistor ( pengukur suhu ) 1 buah
Sponge roll A4 1 buah
Pit roll A4 2 buah
Pit up roll A4 2 buah
Triple gir 1 buah
Plastik mika 200 lbr + kertas bufallo 100 lbr
28 Setor
29 Sunday / off
30 Setor
31 Setor

Total
Saldo May 2016
Balance April 2016
Balance January 2009 Until May 2016
L BPC FOTOCOPY
May-16

Debet Operational Asset

100,000
575,000
100,000
370,000
103,000

180,000
75,000
21,000

125,000
###
440,000
380,000
320,000
300,000
330,000
62,000
56,000

120,000
###
350,000
320,000
140,000
100,000
100,000

130,000
 130,000
400,000
1,500,000
2,500,000
175,000
240,000
675,000
125,000
380,000
180,000
75,000
50,000
145,000
61,000
450,000

80,000
80,000

Rp 5,305,000 Rp6,983,000
###
### Rp 215,000,000
### Rp 215,000,000