BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )

PERIODE Juni s/d Desember 2016

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

Saldo awal 54,931,000

1 30/06/16 Pengeluaran Juni 2016 54,931,000 -

2 13/07/16 Penerimaaan a/n Iyep 3,000,000 - 3,000,000

13/07/16 Penerimaan a/n Iyep 3,000,000 - 6,000,000
17/07/16 Penerimaaan a/n Sandra 5,000,000 - 11,000,000
17/07/16 Penerimaaan a/n Sandra 5,000,000 - 16,000,000
25/07/16 Penerimaaan a/n Erik 3,000,000 - 19,000,000
26/07/16 Penerimaan a/n Encang 5,000,000 - 24,000,000
TOTAL PENERIMAAN 24,000,000
31/07/16 Pengeluaran Juli 2016 23,714,050 285,950

3 01/08/16 Saldo 1/8/16 285,950

01/08/16 Penerimaan a/n Acep 3,000,000 - 3,285,950
18/08/16 Penerimaan a/n Azis 50,000,000 - 53,285,950
18/08/16 Penarikan Saldo Penerimaan untuk bayar tanah Azis - 50,000,000 3,285,950
18/08/16 Penerimaaan a/n Acep 36,000,000 - 39,285,950
19/08/16 Penerimaan a/n Nurisa 3,000,000 - 42,285,950
31/08/16 Penerimaaan a/n Acep 37,000,000 - 79,285,950
TOTAL PENERIMAAN 129,000,000
31/08/16 Pengeluaran Agustus 2016 92,162,050 (12,876,100)

4 01/09/16 Saldo 1/9/16 (12,876,100)

01/09/16 Penerimaaan a/n nurnisa 137,000,000 - 124,123,900
08/09/16 Penerimaan a/n Nurnisa 3,000,000 - 127,123,900
10/09/16 Penerimaaan a/n nurnisa 1,000,000 - 128,123,900
13/09/16 Penerimaaan a/n nurnisa 1,000,000 - 129,123,900
15/09/16 Penerimaaan a/n nurnisa 1,000,000 - 130,123,900
19/09/16 Penerimaaan a/n nurnisa 1,000,000 - 131,123,900
20/09/16 Penarikan saldo penerimaaan - 7,000,000 124,123,900
22/09/16 Penerimaan a/n Sandra 30,000,000 - 154,123,900
23/09/16 Penerimaan a/n Asep Rizal 5,000,000 - 159,123,900
24/09/16 Penerimaaan a/n nurnisa 1,000,000 - 160,123,900
TOTAL PENERIMAAN 180,000,000
9/31/2016 Pengeluaran September 2016 56,073,600 104,050,300

5 01/10/16 saldo 1/10/16 104,050,300

05/10/16 Penerimaan a/n Heri 3,000,000 - 107,050,300
06/10/16 Penerimaaan a/n nurnisa 1,000,000 - 108,050,300
10/10/16 Penerimaaan a/n nurnisa 1,000,000 - 109,050,300
28/10/16 Penerimaan a/n Heri 15,500,000 - 124,550,300
28/10/16 Penerimaan a/n Heri 18,000,000 - 142,550,300
31/10/16 Penerimaan a/n Nurnisa 1,500,000 - 144,050,300
TOTAL PENERIMAAN 40,000,000
31/10/16 Pengeluaran Oktober 2016 87,592,500 56,457,800

6 01/11/16 Saldo 1/11/16 56,457,800

02/11/16 Penerimaan a/n Heri 1,500,000 - 57,957,800
07/11/16 Penarikan saldo penerimaan - 15,000,000 42,957,800
11/11/16 Penarikan saldo penerimaan - 8,000,000 34,957,800
12/11/16 Penerimaan a/n Nurnisa 1,500,000 - 36,457,800
15/11/16 Penarikan saldo penerimaan - 10,000,000 26,457,800
17/11/16 Penarikan saldo penerimaan - 6,000,000 20,457,800
21/11/16 Penerimaan a/n Hj Cucu/Dini 30,000,000 - 50,457,800
22/11/16 Penerimaan a/n Nurnisa 1,500,000 - 51,957,800
 23/11/16 Penarikan saldo penerimaan - 5,000,000 46,957,800
24/11/16 Penarikan saldo penerimaan - 5,000,000 41,957,800
24/01/00 Penarikan saldo penerimaan - 300,000 41,657,800
28/11/16 Penarikan saldo penerimaan - 21,800 41,636,000
30/11/16 Penarikan saldo penerimaan - 7,854,000 33,782,000
30/11/16 Penarikan saldo penerimaan - 200,000 33,582,000
30/11/16 Penarikan saldo penerimaan - 355,000 33,227,000
TOTAL PENERIMAAN 34,500,000
30/11/16 Pengeluaran November 2016 87,592,500 (54,365,500)

7 01/12/16 Saldo 1/12/16 (54,365,500)

01/12/16 Penambahan Modal dari Kas Pribadi - 1,645,000 (56,010,500)
04/12/16 Penambahan Modal dari Kas Pribadi - 100,000 (56,110,500)
05/12/16 Penambahan Modal dari Kas Pribadi - 3,000,000 (59,110,500)
29/11/16 Penambahan Modal dari Kas Pribadi - 1,800,000 (60,910,500)
05/12/16 Penambahan Modal dari Kas Pribadi - 300,000 (61,210,500)
07/12/16 Penambahan Modal dari Kas Pribadi - 1,000,000 (62,210,500)
08/12/16 Penambahan Modal dari Kas Pribadi - 1,200,000 (63,410,500)
09/12/16 Penambahan Modal dari Kas Pribadi - 852,000 (64,262,500)
09/12/16 Penambahan Modal dari Kas Pribadi - 2,000,000 (66,262,500)
10/12/16 Penambahan Modal dari Kas Pribadi - 5,000,000 (71,262,500)
15/12/16 Penambahan Modal dari Kas Pribadi - 6,080,000 (77,342,500)
15/12/16 Penambahan Modal dari Kas Pribadi - 2,000,000 (79,342,500)
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : January 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

SALDO PER 31/12/2017 (335,730,300)

1 03/01/18 Penerimaan a/n HJ Cucu/H Dung(C-9) 30,500,000 (305,230,300)

(Penambahan DP )

2 04/01/18 Penambahan Modal Kas Pribadi 1,035,000 (306,265,300)

3 06/01/18 Penambahan Modal Kas Pribadi 1,000,000 (307,265,300)

4 07/01/18 Penambahan Modal Kas Pribadi 1,000,000 (308,265,300)

5 08/01/18 Penambahan Modal Kas Pribadi 8,000,000 (316,265,300)

6 09/01/18 Penerimaan a/n Risda Wahyu ( C - 5 ) 147,960,000 (168,305,300)

( DP Rumah )
7 09/01/18 Penambahan Modal Kas Pribadi 46,000,000 (214,305,300)

8 10/01/18 Penambahan Modal Kas Pribadi 752,000 (215,057,300)

9 11/01/18 Penambahan Modal Kas Pribadi 15,500,000 (230,557,300)

10 11/01/18 Penambahan Modal Kas Pribadi 50,000 (230,607,300)

11 13/01/18 Penambahan Modal Kas Pribadi 5,000,000 (235,607,300)

12 16/01/18 Penambahan Modal Kas Pribadi 7,500,000 (243,107,300)

13 16/01/18 Penambahan Modal Kas Pribadi 700,000 (243,807,300)

14 17/01/18 Penambahan Modal Kas Pribadi 730,000 (244,537,300)

15 17/01/18 Penerimaan a/n Maesaroh ( C - 4 ) 10,000,000 (234,537,300)
( Penambahan DP
16 17/01/18 Penerimaan a/n Asep Agus Fitriadi 5,000,000 (229,537,300)
( B - 6 ) DP Kavling
17 18/01/18 Penambahan Modal Kas Pribadi 10,000,000 (239,537,300)
18 18/01/18 Penerimaan a/n Asep Agus Fitriadi 7,000,000 (232,537,300)
( B-16 )
19 19/01/18 Penambahan Modal kas Pribadi 5,000,000 (237,537,300)
20 19/01/18 Penambahan Modal kas Pribadi 100,000 (237,637,300)

21 24/01/18 Penambahan Modal kas Pribadi 1,300,000 (238,937,300)

22 25/01/18 Penambahan Modal Kas Pribadi 7,000,000 (245,937,300)

23 25/01/18 Penambahan Modal Kas Pribadi 150,000 (246,087,300)

24 27/01/18 Penambahan Modal Kas Pribadi 4,000,000 (250,087,300)

25 31/01/18 Penambahan Modal Kas Pribadi 7,400,000 (257,487,300)

26 31/01/18 Penambahan Modal Kas Pribadi 50,000 (257,537,300)
27 31/01/18 Penambahan Modal Kas Pribadi 14,000,000 (271,537,300)
28 31/01/18 Penambahan Modal Kas Pribadi 2,300,000 (273,837,300)

T O T A L PENERIMAAN 200,460,000
31/12-17 Pengeluaran Desember 2017 315,425,800
RUGI - LABA 31/12-2017 = SALDO REKENING BANK PENGELUARAN (114,965,800)

Tasikmalaya ,01 February 2018

Adm Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : February 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT

SALDO PER 31/1-2018

1 03/02/18 Penerimaan a/n Budi Febrianto( C - 1 ) 4,000,000

(Bayar kelebihan tanah )
2 03/02/18 Penerimaan a/n Ii Sholeh /Mala ( B - 16 ) 5,000,000
( Penambahan DP )

3 04/02/18 Penerimaan a/n Ii Sholeh /Mala ( B - 16 ) 5,000,000

4 07/02/18 Penambahan Modal Kas Pribadi 60,000

5 07/02/18 Penambahan Modal Kas Pribadi 500,000

6 08/02/18 Penambahan Modal Kas Pribadi 33,200,000

7 10/02/18 Penambahan Modal Kas Pribadi 8,000,000

8 10/02/18 Penambahan Modal Kas Pribadi 10,000,000

9 12/02/18 Penambahan Modal Kas Pribadi 150,000

10 13/02/18 Penambahan Modal Kas Pribadi 7,000,000

11 15/02/18 Penambahan Modal Kas Pribadi 8,000,000

12 17/02/18 Penerimaan a/n Risda Wahyu(C-5)31/1/18 10,000,000

13 17/02/18 Penerimaan dari Akad Ii Sholeh /Mala 325,000,000
( B - 16 ) ( 2/2 -2018

14 18/02/18 Penambahan Modal Kas Pribadi 3,000,000

15 18/02/18 Penambahan Modal kas Pribadi 297,000

16 21/02'/18 Penambahan Modal Kas Pribadi 2,700,000

17 21/02/18 Penambahan Modal Kas Pribadi 1,500,000

18 22/02/18 Penambahan Modal Kas Pribadi 7,000,000

19 24/02/18 Penambahan Modal Kas Pribadi 3,000,000

20 24/02/18 Penambahan Modal Kas Pribadi 1,500,000

21 25/02/18 Penambahan Modal Kas Pribadi 587,000

22 27/02/18 Penambahan Modal Kas Pribadi 1,100,000
23 27/02/18 Penambahan Modal Kas Pribadi 3,000,000

24 28/02/18 Penerimaan a/n Vian Verdiana ( C - 3 ) 1,500,000

( Penambahan DP Rumah )
25 28/02/18 Penambahan Modal Kas Pribadi 14,000,000

TOTAL PENERIMAAN 350,500,000

28/2/2018 PENGELUARAN FEBRUARY 2018 310,238,450
RUGI-LABA 28/2-18=SALDO REK BANK PENGELUARAN

Tasikmalaya ,01 Maret 2018

Mengetahui, Adm Keuangan

Doday R Rasdiana Siti Garnida

 SALDO

(114,965,800)

(110,965,800)

(105,965,800)

(100,965,800)

(101,025,800)
(101,525,800)

(134,725,800)

(142,725,800)
(152,725,800)

(152,875,800)

(159,875,800)

(167,875,800)

(157,875,800)
167,124,200

170,124,200
170,421,200

173,121,200
174,621,200

181,621,200

184,621,200
186,121,200

186,708,200
 187,808,200
190,808,200

189,308,200

203,308,200

40,261,550

malaya ,01 Maret 2018

BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : Maret 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT

SALDO PER 28/2-2018

1 01/03/18 Penerimaan a/n Surya (budi Feb) ( C - 1 ) 3,000,000

2 02/03/18 Penambahan Modal kas Pribadi 200,000

3 05/03/18 Penambahan Modal kas Pribadi 500,000

4 07/03/18 Penambahan Modal Kas pribadi 500,000

5 08/03/18 Penerimaan a/n Maesaroh ( C - 4 ) 10,000,000

6 08/03/18 Penambahan Modal Kas Pribadi 3,000,000
7 08/03/18 Penerimaan a/n Yayah Dahlia ( A - 1 ) 6,000,000

8 12/03/18 Penerimaan a/n Febi Warasona ( B - 22 ) 5,000,000

9 14/03/18 Penambahan Modal kas Pribadi 7,000,000

10 15/03/18 Penerimaan a/n Surya/Budi Febrianto ( C - 1 ) 5,000,000

( Penambahan DP C - 1 )

11 17/03/18 Penerimaan a/n Asep Agus Fitriadi ( B - 6 ) 34,500,000

( Pelunasan DP ) ( B - 6 )

12 22/03/18 Penambahan Modal kas Pribadi 6,600,000

13 23/03/18 Penambahan Modal Kas Pribadi 5,660,000

14 24/03/18 Penambahan Modal Kas Pribadi 1,500,000

15 24/03/18 Penambahan Modal Kas Pribadi 1,000,000

16 27/03/18 Penambahan Modal kas Pribadi 100,000

17 28/03/18 Penerimaan a/n Ibu Neni Rohaeni ( B - 3 ) 38,750,000

(Pelunasan DP )
18 28/03/18 Penambahan Modal Kas Pribadi 10,000,000
19 28/03/18 Penambahan Modal Kas Pribadi 2,370,000

20 29/03/18 Penambahan Modal Kas Pribadi 7,750,000

21 29/03/18 Penerimaan a/n Neni Rosmiati ( B - 11 ) 14,500,000
22 29/03/18 Penambahan Modal Kas Pribadi 650,000

23 31/03/18 Penambahan Modal Kas Pribadi 15,000,000

24 31/03/18 Penambahan Modal Kas Pribadi 13,478,400

TOTAL PENERIMAAN 116,750,000

31/03/18 PENGELURAN MARET 2018 197,262,400
RUGI - LABA 31/03/18 = SALDO REKENING BANK PENGELUARAN

Tasikmalaya, 01 April 2018

Adm Keuangan

Siti Garnida
SALDO

40,261,550

37,261,550

37,461,550

37,961,550

38,461,550

28,461,550
31,461,550
25,461,550

20,461,550

27,461,550

22,461,550

(12,038,450)

(5,438,450)

221,550

1,721,550
2,721,550

2,821,550

(35,928,450)

(25,928,450)
(23,558,450)

(15,808,450)
 (30,308,450)
(29,658,450)

(14,658,450)
(1,180,050)

(80,512,400)

alaya, 01 April 2018

BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : April 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT

SALDO PER 31/3-2018

1 02/04/18 Penambahan Modal Kas Pribadi 63,000,000

2 03/04/18 Penerimaan dari Akad Neni Rohaen ( B - 3 ) 357,250,000

3 05/04/18 Penambahan Modal kas Pribadi 7,000,000

4 07/04/18 Penambahan Modal Kas Pribadi 5,000,000

5 07/04/18 Penerimaan a/n Maesaroh ( C - 4 ) 10,000,000

6 10/04/18 Penambahan Modal kas Pribadi 19,900,000

7 10/04/18 Penambahan Modal kas Pribadi 5,000,000

8 12/04/18 Penambahan Modal Kas Pribadi 12,200,000

9 14/04/18 Penambahan Modal kas Pribadi 2,035,000

10 14/04/18 Penambahan Modal kas Pribadi 200,000
11 14/4/18 Penambahan Modal Kas Pribadi 1,450,000

12 15/04/18 Penambahan Modal Kas Pribadi 87,500

13 15/04/18 Penambahan Modal Kas Pribadi 432,000
14 15/04/18 Penambahan Modal Kas Pribadi 70,000

15 17/4/18 Penambahan Modal Kas Pribadi 4,475,000

16 17/4/18 Penambahan Modal Kas Pribadi 10,000,000

17 18/4/18 Penambahan Modal kas Pribadi 50,000,000

18 19/4/18 Penerimaan a/n Surya W/Budi F ( C - 1 ) 5,000,000

19 19/4/18 Penambahan Modal Kas Pribadi 9,950,000

20 21/4/18 Penambahan Modal Kas Pribadi 6,750,000

21 24/4/18 Penambahan Modal kas Pribadi 1,000,000

22 24/4/18 Penambahan Modal kas Pribadi 870,000
23 24/4/18 Penerimaan a/n Sandra Lestiana ( R - 1 ) 23,936,000
( Pelunasan DP Ruko 1 )
24 25/4/18 Penerimaan a/n Cathy /Sondhi ( R - 2 ) 50,000,000
25 25/4/18 Penambahan Modal Kas Pribadi 130,000

26 26/4/18 Penerimaan dari Kasbon Aceng 100,000

27 28/4/18 Penambahan Modal Kas Pribadi 438,000

28 28/4/18 Penerimaan a/n Cathy/Sondhi ( R - 2 ) 200,000,000

29 29/4/18 Penambahan Modal Kas Pribadi 4,350,000

30 30/4/18 Penambahan Modal Kas Pribadi 8,500,000

31 30/4/18 Penambahan Modal Kas Pribadi 1,500,000
32 30/4/18 Penambahan Modal Kas Pribadi 560,000
33 30/4/18 Penambahan Modal Kas Pribadi 11,523,400
34 30/4/19 Penambahan Modal Kas Pribadi 3,000,000

TOTAL PENERIMAAN 646,286,000

30/04/18 PENGELURAN APRIL 2018 627,632,900
RUGI - LABA 30/04/18 = SALDO REKENING BANK PENGELUARAN

Tasikmalaya, 1 Mei 2018

Adm Keuangan

Siti Garnida
SALDO

(80,512,400)

(143,512,400)

213,737,600

220,737,600

225,737,600
215,737,600

235,637,600
240,637,600

252,837,600

254,872,600
255,072,600
256,522,600

256,610,100
257,042,100
257,112,100

261,587,100
271,587,100

321,587,100

316,587,100
326,537,100

333,287,100

334,287,100
335,157,100
311,221,100
 261,221,100
261,351,100

261,251,100

261,689,100
61,689,100

66,039,100

74,539,100
76,039,100
76,599,100
88,122,500
91,122,500

18,653,100

alaya, 1 Mei 2018

BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : Mei 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET

SALDO PER 30/4-2018

1 01/05/18 Penambahan Modal Kas Pribadi

2 01/05/18 Penambahan Modal kas Pribadi

3 03/05/18 Penambahan Modal Kas Pribadi

4 03/05/18 Penambhan Modal Kas Pribadi

5 08/05/18 Penambahan Modal kas Pribadi

6 08/05/18 Penambahan Modal kas Pribadi
7 08/05/18 Penerimaan a/n Vian /Maria 1,000,000
8 08/05/18 Penambahan Modal Kas Pribadi
9 08/05/18 Penambahan Modal kas Pribadi

10 09/05/18 Penerimaan a/n Erfan ( B - 10 ) 21,000,000

11 09/05/18 Penambahan Modal Kas Pribadi

12 10/05/18 Penambahan Modal Kas Pribadi

13 10/05/18 Penambahan Modal Kas Pribadi

14 12/05/18 Penambahan Modal Kas Pribadi

15 16/05/18 Penambahan Modal Kas Pribadi

16 16/05/18 Penambahan Modal kas Pribadi

17 19/05/18 Penambahan Modal kas Pribadi

18 19/05/18 Penambahan Modal Kas Pribadi
19 19/05/18 Penambahan Modal Kas Pribadi
20 19/05/18 Penambahan Modal Kas Pribadi

21 20/05/18 Penambahan Modal Kas Pribadi

22 21/05/18 Penambahan Modal Kas Pribadi

23 21/05/18 Penambahan Modal Kas Pribadi
24 21/05/18 Penambahan Modal Kas Pribadi

25 22/05/18 Penambahan Modal Kas Pribadi

26 23/05/18 Penambahan Modal Kas Pribadi

27 24/05/18 Penerimaan a/n Risda Wahyu 10,000,000

28 24/05/18 Penambahan Modal Kas Pribadi
24/05/18 Penambahan Modal Kas Pribadi

29 26/05/18 Penambahan Modal Kas Pribadi

30 26/05/18 Penerimaan a/n Risda Wahyu 70,000,000
31 26/05/18 Penambahan Bangunan mutu Keramik (B 6 ) 2,000,000
32 26/05/18 Pelunasan penambahan Bangunan mutu 1,000,000
Keramik ( B - 6 )
33 26/05/18 Penambahan Modal Kas Pribadi

34 27/05/18 Penambahan Modal Kas Pribadi

35 28/05/18 Penambahan Modal Kas Pribadi

36 29/05/18 Penambahan Modal Kas Pribadi

37 29/05/18 Penambahan Modal Kas Pribadi

38 30/05/18 Penerimaan a/n Vian /Maria ( C - 3 ) 1,000,000

39 30/05/18 Penambahan Modal Kas Pribadi

40 31/05/18 Penambahan Modal kas Pribadi

41 31/05/18 Penambahan Modal Kas Pribadi
42 31/05/18 Penambahan Modal kas Pribadi
43 31/05/18 Penambahan Modal Kas Pribadi
44 31/05/18 Penambahan Modal kas Pribadi

TOTAL PENERIMAAN 106,000,000

31/05/2018 PENGELUARAN MEI 2018
RUGI - LABA 31/05/18= SALDO REKENING BANK PENGELUARAN
KREDIT SALDO

18,653,100

2,000,000 20,653,100
2,485,000 23,138,100

8,360,000 31,498,100
100,000 31,598,100

3,600,000 35,198,100
4,950,000 40,148,100
39,148,100
10,000,000 49,148,100
400,000 49,548,100

28,548,100
15,900,000 44,448,100

10,000,000 54,448,100
50,000 54,498,100

3,050,000 57,548,100

148,000 57,696,100
15,000,000 72,696,100

1,087,500 73,783,600
10,000,000 83,783,600
2,000,000 85,783,600
5,000,000 90,783,600

3,400,000 94,183,600

10,000,000 104,183,600
 100,000 104,283,600
500,000 104,783,600

350,000 105,133,600

14,000,000 119,133,600

109,133,600
2,500,000 111,633,600
1,234,500 112,868,100

236,000 113,104,100
43,104,100
41,104,100
40,104,100

10,500,000 50,604,100

1,000,000 51,604,100

1,500,000 53,104,100

1,000,000 54,104,100
432,000 54,536,100

53,536,100
1,400,000 54,936,100

5,000,000 59,936,100
217,500 60,153,600
7,503,400 67,657,000
5,850,000 73,507,000
4,025,000 77,532,000

274,097,400
(168,097,400)

Tasikmalaya , 1 Juni 2018

Adm Keuangan
Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : Juni 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET

SALDO PER 31/5-2018

1 02/06/18 Penambahan Modal Kas Pribadi

2 02/06/18 Penambahan Modal kas Pribadi

3 03/06/18 Penambahan Modal Kas Pribadi

4 04/06/18 Penambhan Modal Kas Pribadi

5 04/06/18 Penambahan Modal kas Pribadi

6 05/06/18 Penambahan Modal kas Pribadi

7 05/06/18 Penambahan Bangunan Btg a/n Neni R (B -11 ) 1,000,000

8 06/06/18 Penambahan Modal Kas Pribadi

9 07/06/18 Penerimaan a/n Hj Cucu/ H Dudung ( C - 9 ) 10,000,000

10 09/06/18 Penambahan Modal Kas Pribadi

11 09/06/18 Penambahan Modal Kas Pribadi
12 09/06/18 Penambahan Modal Kas Pribadi
13 09/06/18 Penambahan Modal Kas Pribadi

14 10/06/18 Penambahan Modal Kas Pribadi

15 10/06/18 Penambahan Modal Kas Pribadi

16 11/06/18 Penambahan Modal kas Pribadi

17 11/06/18 Penerimaan a/n Cathy /Sondhi ( R - 2 ) 50,000,000
18 11/06/18 Penambahan Modal kas Pribadi

19 12/06/18 Penambahan Modal Kas Pribadi

20 12/06/18 Penambahan Modal Kas Pribadi

21 13/06/18 Penambahan Modal Kas Pribadi

22 20/06/18 Penambahan Modal Kas Pribadi

23 20/06/18 Penambahan Modal Kas Pribadi
24 20/06/18 Penambahan Modal Kas Pribadi

25 21/06/2018 Penambahan Modal Kas Pribadi

26 23/06/2018 Penambahan Modal Kas Pribadi
27 23/06/2018 Penerimaan dari Akad a/n Asep Agus Fitriadi 425,000,000
(B-6 )

28 26/06/2018 Penambahan Modal Kas Pribadi

29 28/06/2018 Penambahan Modal Kas Pribadi

30 28/06/2018 Penambahan Modal Kas Pribadi

31 30/06/2018 Penambahan Modal Kas Pribadi

32 30/06/2018 Penerimaan dari Akad a/n Neni Rosmiati(B11) 292,000,000
33 30/06/2019 Penambahan Modal Aka Pribadi
34 30/06/2020 Penambahan Modal Kas Pribadi

TOTAL PENERIMAAN 778,000,000

30/06/2018 PENGELUARAN JUNI 2018
RUGI - LABA 31/06/18 =SALDO REKENING BANK PENGELUARAN
KREDIT SALDO

(168,097,400)

7,500,000 (175,597,400)
500,000 (176,097,400)

3,000,000 (179,097,400)

160,000 (179,257,400)
275,500 (179,532,900)

10,500,000 (190,032,900)
(189,032,900)

1,030,000 (190,062,900)

(180,062,900)

12,152,650 (192,215,550)
575,000 (192,790,550)
644,000 (193,434,550)
170,000 (193,604,550)

475,000 (194,079,550)
4,700,000 (198,779,550)

4,250,000 (203,029,550)
(153,029,550)
550,000 (153,579,550)

5,420,000 (158,999,550)
2,650,000 (161,649,550)

11,000,000 (172,649,550)

475,000 (173,124,550)
580,000 (173,704,550)
1,400,000 (175,104,550)

2,055,000 (177,159,550)
 500,000 (177,659,550)
247,340,450

6,800,000 240,540,450

30,107,950 270,648,400
19,700,000 290,348,400

8,300,000 298,648,400
6,648,400
6,350,000 12,998,400
350,000 13,348,400

935,671,600 (157,671,600)

Tasikmalaya, 1 Juli 2018

Adm Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE ; JULI 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET

SALDO PER 30 JUNI 2018

1 02/07/18 Penambahan Modal Kas Pribadi

07/02/18 Penambahan Modal kas Pribadi

2 04/07/18 Penambahan Modal kas Pribadi

3 05/07/18 Penambahan Modal Kas Pribadi

4 05/07/18 Penambahan Modal Kas Pribadi
5 05/07/18 Penambahan Modal Kas Pribadi
6 05/07/18 Penerimaan a/n Neni Rosmiati 1,000,000
7 05/07/18 Penerimaan a/n Neni Rosmiati 887,000

8 07/07/18 Penambahan Modal kas Pribadi

9 07/07/18 Penambahan Modal Kas Pribadi

10 08/07/18 Penerimaan a/n Sondhi / Cathy 20,000,000

11 09/07/18 Penerimaan a/n Sondhi /Cathy 25,000,000

12 09/07/18 Penerimaan a/n Sondhi /Cathy 27,493,200
13 09/07/18 Penerimaan a/n Acep Ismail 15,000,000
14 09/07/18 Penambahan Modal Kas Pribadi

15 10/07/18 Penambahan Modal kas Pribadi

16 10/07/18 Penerimaan a/n Acep Ismail 23,000,000
17 10/07/18 Penerimaan a/n Rofiq ( B - 2 ) 100,000,000
18 10/07/18 Penambahan Modal Kas Pribadi

19 12/07/18 Penambahan Modal kas Pribadi

20 12/07/18 Penambahan Modal Kas Pribadi
21 12/07/18 Penambahan Modal kas Pribadi

22 14/07/18 Penambahan Modal Kas Pribadi

23 15/07/18 Penambahan Modal Kas Pribadi

24 16/07/18 Penambahan Modal Kas Pribadi

25 16/07/18 Penambahan Modal Kas Pribadi
26 16/07/18 Penambahan Modal Kas Pribadi
27 18/07/18 Penambahan Modal Kas Pribadi

28 19/07/18 Penambahan Modal Kas Pribadi

29 21/07/18 Penambahan Modal Kas Pribadi

30 21/07/18 Penambahan Modal Kas Pribadi
31 21/07/18 Penambahan Modal Kas Pribadi
32 21/07/18 Penerimaan Akad a/n Sutriyani/ Erfandi ( B - 10 ) 316,000,000

33 23/07/18 Penerimaan a/n Sutriyani /Erfandi (B 10 ) 3,000,000

34 23/07/18 Penerimaan a/n Asep Rizal ( R - 3) 12,900,000
35 23/07/18 Penerimaan a/n Asep Rizal ( R - 3 ) 882,000

36 24/07/18 Penambahan Modal Kas Pribadi

37 26/07/18 Penambahan Modal Kas Pribadi

38 26/07/18 Penambahan Modal Kas Pribadi
39 26/07/18 Penambahan Modal Kas Pribadi
40
41 28/07/18 Penambahan Modal Kas Pribadi
42 28/07/18 Penambahan Modal Kas Pribadi
43 28/07/18 Penambahan Modal Kas Pribadi
44 28/07/18 Penerimaan a/n Febi Warasona 2,500,000

45 30/'07/18 Penambahan Modal Kas Pribadi

46 31/07/18 Penambahan Modal Kas Pribadi

47 31/07/18 Penambahan modal kas Pribadi

TOTAL PENERIMAAN 547,662,200

31/07/18 PENGELUARAN JULI 2018
RUGI - LABA 31/7-18 = SALDO REK BANK PENGELUARAN
KREDIT SALDO

(157,671,600)

200,000,000 (357,671,600)
5,000,000 (362,671,600)

10,000,000 (372,671,600)

645,000 (373,316,600)
10,300,000 (383,616,600)
150,000 (383,766,600)
(382,766,600)
(381,879,600)

232,500 (382,112,100)
5,900,000 (388,012,100)

(368,012,100)

(343,012,100)
(315,518,900)
(300,518,900)
500,000 (301,018,900)

4,000,000 (305,018,900)
(282,018,900)
(182,018,900)
103,836,000 (285,854,900)

10,000,000 (295,854,900)
5,900,000 (301,754,900)
150,000 (301,904,900)

5,550,000 (307,454,900)

10,000,000 (317,454,900)

6,500,000 (323,954,900)
753,500 (324,708,400)
1,527,000 (326,235,400)
 4,500,000 (330,735,400)

20,160,000 (350,895,400)

4,000,000 (354,895,400)
245,000 (355,140,400)
9,150,000 (364,290,400)
(48,290,400)

(45,290,400)
(32,390,400)
(31,508,400)

5,000,000 (36,508,400)

8,252,500 (44,760,900)
50,000 (44,810,900)
250,000,000 (294,810,900)

9,500,000 (304,310,900)
1,132,500 (305,443,400)
600,000 (306,043,400)
(303,543,400)

22,000,000 (325,543,400)

2,900,000 (328,443,400)
7,150,000 (335,593,400)

961,539,700
(413,877,500)

Tasikmalaya , 1 Agustus 2018

Adm Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE ; AGUSTUS 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET

SALDO PER 31/7/2018

1 02/08/18 Penambahan Modal Kas Pribadi

2 06/08/18 Penambahan Modal Kas Pribadi

3 07/08/18 Penambahan Modal Kas Pribadi

4 07/08/18 Penambahan Modal Kas Pribadi

5 08/08/18 Penambahan Modal Kas Pribadi

6 09/08/18 Penambahan Modal Kas Pribadi

7 11/08/18 Penambahan Modal Kas Pribadi

8 11/08/18 Penambahan Modal Kas Pribadi

9 12/08/18 Penambahan Modal Kas Pribadi

10 13/08/18 Penambahan Modal Kas Pribadi

11 13/08/18 Penambahan Modal Kas Pribadi

12 14/08/18 Penerimaan a/n H Dudung ( C - 9 ) 10,000,000

13 14/08/18 Penambahan Modal Kas Pribadi

14 15/08/18 Penambahan Modal Kas Pribadi

15 16/08/18 Penambahan Modal KasPribadi

16 17/08/18 Penambahan Modal kas Pribadi

17 17/08/18 Penambahan Modal kas Pribadi

18 18/08/18 Penambahan Modal kas Pribadi

19 18/08/18 Penambahan Modal Kas Pribadi
20 18/08/18 Penambahan Modal kas Pribadi
21 18/08/18 Penambahan Modal Kas Pribadi

22 19/08/18 Penambahan Modal Kas Pribadi

23 20/08/18 Penerimaan a/n Rohimatun ( B - 2 ) 100,000,000

24 21/08/18 Penambahan Modal Kas Pribadi
25 21/08/18 Penambaha n Modal kas Pribadi
26 21/08/18 Penerimaan a/n Budi f / Surya W ( C - 1 ) 2,000,000

27 23/08/18 Penerimaan a/n Rohimatun ( B - 2 ) 5,500,000

28 24/08/18 Penambahan Modal Kas Pribadi

29 25/08/18 Penambahan Modal Kas Pribadi

30 26/08/18 Penerimaan a/n Maesaroh ( C - 4 ) 10,000,000

31 27/08/18 Penambahan Modal Kas Pribadi

32 28/08/18 Penambahan Modal Kas Pribadi

33 28/08/18 Penambahan Modal Kas Pribadi

34 30/08/18 Penambahan Modal Kas Pribadi

35 30/08/18 PenambahanModal Kas Pribadi

36 8/31/2018 Penambahan Modal Kas Pribadi

37 8/31/2018 PenambahanModal Kas Pribadi
38 8/31/2018 Penambahan Modal Kas Pribadi

TOTAL PENERIMAAN 127,500,000

PENGELUARAN AGUSTUS 2018
RUGI-LABA 31/7-18 = SALDO REK BANK PENGELUARAN
KREDIT SALDO

(413,877,500)

7,500,000 (421,377,500)

3,300,000 (424,677,500)

1,500,000 (426,177,500)
2,600,000 (428,777,500)

300,000 (429,077,500)

5,500,000 (434,577,500)

4,000,000 (438,577,500)
500,000 (439,077,500)

1,120,000 (440,197,500)

2,620,000 (442,817,500)
868,000 (443,685,500)

(433,685,500)
2,100,000 (435,785,500)

300,000 (436,085,500)

7,000,000 (443,085,500)

1,400,000 (444,485,500)
25,000,000 (469,485,500)

31,500,000 (500,985,500)
225,000 (501,210,500)
100,000 (501,310,500)
390,000 (501,700,500)

400,000 (502,100,500)

(402,100,500)
 107,000,000 (509,100,500)
1,000,000 (510,100,500)
(508,100,500)

(502,600,500)

6,800,000 (509,400,500)

5,000,000 (514,400,500)

(504,400,500)

500,000 (504,900,500)

2,000,000 (506,900,500)
2,300,000 (509,200,500)

7,500,000 (516,700,500)
200,000 (516,900,500)

3,150,000 (520,050,500)
7,350,000 (527,400,500)
1,500,000 (528,900,500)

371,671,500
(244,171,500)

Tasikmalaya, 1 September 2018

Adm Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : SEPTEMBER 2018

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT

SALDO PER 31 /8/2018

1 02/09/18 Penambahan Modal Kas Pribadi 1,250,000

2 03/09/18 Penambahan Modal Kas Pribadi 1,860,000

3 04/09/18 Penambahan Modal Kas Pribadi 1,500,000

4 06/09/18 Penambahan Modal Kas Pribadi 6,000,000

5 06/09/18 Penerimaan a/n Rohimatun ( B - 2 ) 2,651,300
6 06/09/18 Penambahan Modal Kas Pribadi 100,000

7 08/09/18 Penambahan Modal Kas Pribadi 4,500,000

8 10/09/18 Penambhan Modal Kas Pribadi 1,000,000

Tasikmalaya, 1 September 2018
Adm Keuangan

Siti Garnida
 SALDO

(244,171,500)

(245,421,500)

(247,281,500)

(248,781,500)

(254,781,500)
(252,130,200)
(252,230,200)

(256,730,200)

(257,730,200)
alaya, 1 September 2018