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 2017

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

31/12/16 Saldo per 31 Desember 2016 (234,585,000)

1 04/01/17 Penambahan Modal dari Kas Pribadi - 5,000,000 (239,585,000)
04/01/17 Penambahan Modal dari Kas Pribadi - 400,000 (239,985,000)
05/01/17 Penambahan Modal dari Kas Pribadi - 5,600,000 (245,585,000)
05/01/17 Penambahan Modal dari Kas Pribadi 50,000 - (245,535,000)
05/01/17 Penambahan Modal dari Kas Pribadi - 200,000 (245,735,000)
06/01/17 Penambahan Modal dari Kas Pribadi - 1,800,000 (247,535,000)
07/01/17 Penambahan Modal dari Kas Pribadi - 10,000,000 (257,535,000)
10/01/17 Penambahan Modal dari Kas Pribadi - 500,000 (258,035,000)
10/01/17 Penambahan Modal dari Kas Pribadi - 20,000,000 (278,035,000)
11/01/17 Penambahan Modal dari Kas Pribadi - 10,000,000 (288,035,000)
12/01/17 Penambahan Modal dari Kas Pribadi - 100,000 (288,135,000)
12/01/17 Penambahan Modal dari Kas Pribadi - 9,500,000 (297,635,000)
12/01/17 Penambahan Modal dari Kas Pribadi - 300,000 (297,935,000)
13/01/17 Penerimaan a/n Nurnisa 1,500,000 (296,435,000)
14/01/17 Penambahan Modal dari Kas Pribadi 9,500,000 (305,935,000)
14/01/17 Penambahan Modal dari Kas Pribadi 100,000 (306,035,000)
15/01/17 Penambahan Modal dari Kas Pribadi 1,200,000 (307,235,000)
15/01/17 Penambahan Modal dari Kas Pribadi 610,000 (307,845,000)
15/01/17 Penambahan Modal dari Kas Pribadi 50,000 (307,895,000)
15/01/17 Penambahan Modal dari Kas Pribadi 200,000 (308,095,000)
19/01/17 Penambahan Modal dari Kas Pribadi 3,600,000 (311,695,000)
19/01/17 Penerimaan a/n Sandra Lestriana 31,750,000 (279,945,000)
19/01/17 Penambahan Modal dari Kas Pribadi 300,000 (280,245,000)
20/01/17 Penambahan Modal dari Kas Pribadi 500,000 (280,745,000)
26/01/17 Penambahan Modal dari Kas Pribadi 3,200,000 (283,945,000)
25/01/17 Penerimaan a/n Yana 3,000,000 - (280,945,000)
27/01/17 Penerimaan a/n Nurnisa 1,500,000 - (279,445,000)
28/01/17 Penambahan Modal dari Kas Pribadi 3,200,000 (282,645,000)
28/01/17 Penerimaan a/n Giri 6,750,000 (275,895,000)
29/01/17 Penambahan Modal dari Kas Pribadi 200,000 (276,095,000)
29/01/17 Penambahan Modal dari Kas Pribadi - 8,050,000 (284,145,000)
31/01/17 Penambahan Modal dari Kas Pribadi - 8,013,500 (292,158,500)
31/01/17 Penambahan Modal dari Kas Pribadi - 2,500,000 (294,658,500)
31/01/17 Penerimaan a/n Nurnisa 1,000,000 - (293,658,500)
- - (293,658,500)
- - (293,658,500)
TOTAL PENERIMAAN 45,500,000
31/01/17 Pengeluaran January 2017 106,544,050 (400,202,550)

Tasikmalaya, 1 Januari 2017

Mengetahui, Adm Keuangan
Doday R Rasdiana Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : February 2017

NO TGL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

31/01/17 Saldo per 31 Januari 2017 (400,202,550)

02/02/17 Penambahan Modal Kas Pribadi 3,200,000 (403,402,550)
02/02/17 Penambahan Modal Kas Pribadi 7,500,000 (410,902,550)
04/02/17 Penambahan Modal Kas Pribadi 6,800,000 (417,702,550)
04/02/17 Penerimaan a/n Sandra L 15,000,000 (402,702,550)
04/02/17 Penerimaan a/n Nurnisa 1,000,000 (401,702,550)
05/02/17 Penambahan Modal Kas Pribadi 275,000 (401,977,550)
05/02/17 Penambahan Modal Kas Pribadi 625,000 (402,602,550)
06/02/17 Penambahan Modal Kas Pribadi 275,000 (402,877,550)
07/02/17 Penambahan Modal Kas Pribadi 150,000 (403,027,550)
08/02/17 Penambahan Modal Kas Pribadi 50,000 (403,077,550)
08/02/17 Penambahan Modal Kas Pribadi 350,000 (403,427,550)
09/02/17 Penambahan Modal Kas Pribadi 5,610,000 (409,037,550)
09/02/17 Penambahan Modal Kas Pribadi 100,000 (409,037,550)
11/02/17 Penambahan Modal Kas Pribadi 1,200,000 (410,237,550)
12/02/17 Penambahan Modal Kas Pribadi 2,000,000 (412,237,550)
12/02/17 Penambahan Modal Kas Pribadi 108,000 (412,345,550)
13/02/17 Penerimaan a/n Nurnisa 1,000,000 (411,345,550)
13/02/17 Penerimaan a/n Nurhayati 14,000,000 (397,345,550)
14/02/17 Penambahan Modal Kas Pribadi 2,000,000 (399,345,550)
16/02/17 Penambahan Modal Kas Pribadi 8,000,000 (407,345,550)
18/02/17 Penambahan Modal Kas Pribadi 9,000,000 (416,345,550)
18/02/17 penerimaan a/n RisdaWahyu 6,750,000 (409,595,550)
19/02/17 Penambahan Modal Kas Pribadi 1,000,000 (410,595,550)
20/02/17 Penambahan Modal Kas Pribadi 400,000 (410,995,550)
20/02/17 Penambahan Modal Kas Pribadi 250,000 (411,245,550)
20/02/17 Penambahan Modal Kas Pribadi 1,000,000 (412,245,550)
21/02/17 Penambahan Modal Kas Pribadi 4,000,000 (416,245,550)
21/02/17 Penambahan Modal Kas Pribadi 60,000 (416,305,550)
21/02/17 Penerimaan a/n Asep Rizal 164,500,000 (251,805,550)
23/02/17 Penambahan Modal Kas Pribadi 500,000 (252,305,550)
23/02/17 Penambahan Modal Kas Pribadi 9,000,000 (261,305,550)
23/02/17 Penambahan Modal Kas Pribadi 100,000 (261,405,550)
23/02/17 Penambahan Modal Kas Pribadi 1,500,000 (262,905,550)
25/02/17 Penambahan Modal Kas Pribadi 55,000 (262,960,550)
25/02/17 Penambahan Modal Kas Pribadi 3,005,000 (265,965,550)
25/02/17 Penambahan Modal Kas Pribadi 500,000 (266,465,550)
26/02/17 Penambahan Modal Kas Pribadi 400,000 (266,865,550)
27/02/17 Penerimaan a/n Surya Wardana 3,000,000 (263,865,550)
28/02/17 Penambahan Modal Kas Pribadi 2,000,000 (265,865,550)
28/02/17 Penambahan Modal Kas Pribadi 8,647,000 (274,512,550)
28/02/17 Penambahan Modal Kas Pribadi 100,000 (274,612,550)

TOTAL PENERIMAAN 205,250,000

28/02/17 Pengeluaran February 2017 83,524,450
Rugi/Laba 28/2/2017 = SALDO REK BANK-PENGELUARAN (358,137,000)

Mengetahui, Tasikmalaya,1 Maret 2017

Doday R Rasdiana Siti Garnida

BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : MARET 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

28/02/17 Saldo Per 28 February 2017 (358,137,000)

1 01/03/17 Penerimaan a/n Nurnisa ( C-6 ) 1,500,000 (356,637,000)
2 02/03/17 Penambahan Modal Kas Pribadi 5,000,000 (361,637,000)
3 02/03/17 Penambahan Modal Kas Pribadi 140,000 (361,777,000)
4 04/03/17 Penerimaan a/n Susi R ( B - 9 ) 17,750,000 (344,027,000)
5 04/03/17 Penerimaan a/n Nurhayati ( C - 2 ) 2,500,000 (341,527,000)
6 06/03/17 Penambahan Modal Kas Pribadi 8,000,000 (349,527,000)
7 06/03/17 Penambahan Modal Kas Pribadi 1,300,000 (350,827,000)
8 07/03/17 Penambahan Modal Kas Pribadi 250,000 (351,077,000)
9 07/03/17 Penambahan Modal Kas Pribadi 12,383,000 (363,460,000)
10 07/03/17 Penerimaan a/n Mardison ( B - 8) 15,000,000 (348,460,000)
11 09/03/17 Penambahan Modal Kas Pribadi 3,325,000 (351,785,000)
12 10/03/17 Penambahan Modal Kas Pribadi 300,000 (352,085,000)
13 10/03/17 Penambahan Modal Kas Pribadi 5,700,000 (357,785,000)
14 10/03/17 Penerimaan a/n Nurnisa ( C-6 ) 1,030,000 (356,755,000)
15 11/03/17 Penambahan Modal Kas Pribadi 50,000 (356,805,000)
16 12/03/17 Penambahan Modal Kas Pribadi 35,000,000 (391,805,000)
17 12/03/17 Penambahan Modal Kas Pribadi 1,650,000 (393,455,000)
18 13/03/17 Penambahan Modal Kas Pribadi 2,500,000 (395,955,000)
19 13/03/17 Penerimaan a/n Acep ( C- 8 ) 20,000,000 (375,955,000)
20 14/03/17 Penambahan Modal Kas Pribadi 7,000,000 (382,955,000)
21 14/03/17 Penerimaan a/n Sandra L ( R - 1) 20,000,000 (362,955,000)
22 14/03/17 Penerimaan a/n Acep ( C - 8 ) 20,000,000 (342,955,000)
23 14/03/17 Penambahan Modal Kas Pribadi 5,000,000 (347,955,000)
24 15/03/17 Penerimaan a/n Surya W ( C - 1 ) 10,000,000 (337,955,000)
25 15/03/17 Penambahan Modal Kas Pribadi 1,500,000 (339,455,000)
26 16/03/17 Penambahan Modal Kas Pribadi 8,000,000 (347,455,000)
27 16/03/17 Penambahan Modal Kas Pribadi 2,000,000 (349,455,000)
28 16/03/17 Penerimaqan a/n Maesaroh (C-4) 100,000,000 (249,455,000)
29 18/03/17 Penambahan Modal Kas Pribadi 20,000,000 (269,455,000)
30 18/03/17 Penambahan Modal Kas Pribadi 15,000,000 (284,455,000)
31 18/03/17 Penambahan Modal Kas Pribadi 317,000 (284,772,000)
32 18/03/17 Penambahan Modal Kas Pribadi 65,000 (284,837,000)
33 18/03/17 Penerimaan a/n Nurhayati ( C - 2 ) 2,000,000 (282,837,000)
34 19/03/17 Penambahan Modal Kas Pribadi 26,300,000 (309,137,000)
35 19/03/17 Penambahan Modal Kas Pribadi 200,000 (309,337,000)
36 19/03/17 Penambahan Modal Kas Pribadi 200,000 (309,537,000)
37 19/03/17 Penambahan Modal Kas Pribadi 300,000 (309,837,000)
38 20/03/17 Penambahan Modal Kas Pribadi 25,000,000 (334,837,000)
39 20/03/17 Penambahan Modal Kas Pribadi 3,000,000 (337,837,000)
40 21/03/17 Penerimaan a/n Yayah Dahlia 5,000,000 (332,837,000)
41 21/03/17 Penambahan Modal Kas Pribadi 15,000,000 (347,837,000)
42 21/03/17 Penambahan Modal Kas Pribadi 200,000 (348,037,000)
43 21/03/17 Penambahan Modal Kas Pribadi 52,000 (348,089,000)
44 21/03/17 Penambahan Modal Kas Pribadi 400,000 (348,489,000)
45 23/03/17 Penambahan Modal Kas Pribadi 15,000,000 (363,489,000)
46 23/03/17 Penambahan Modal Kas Pribadi 2,400,000 (365,889,000)
47 25/03/17 Penambahan Modal Kas Pribadi 8,500,000 (374,389,000)
48 25/03/17 Penerimaan a/n Nurnisa ( C-6 ) 1,500,000 (372,889,000)
49 26/03/17 Penambahan Modal Kas Pribadi 13,000,000 (385,889,000)
50 27/03/17 Penambahan Modal Kas Pribadi 600,000 (386,489,000)
51 28/03/17 Penambahan Modal Kas Pribadi 1,800,000 (388,289,000)
52 28/03/17 Penambahan Modal Kas Pribadi 250,000 (388,539,000)
53 28/03/17 Penambahan Modal Kas Pribadi 5,000,000 (393,539,000)
54 30/03/17 Penambahan Modal Kas Pribadi 4,500,000 (398,039,000)
55 30/03/17 Penambahan Modal Kas Pribadi 10,000,000 (408,039,000)
56 30/03/17 Penambahan Modal Kas Pribadi 9,000,000 (417,039,000)
57 30/03/17 Penambahan Modal Kas Pribadi 100,000 (417,139,000)
58 30/03/17 Penambahan Modal Kas Pribadi 50,000 (417,189,000)
59 31/03/17 Penambahan Modal Kas Pribadi 9,647,000 (426,836,000)

TOTAL PENERIMAAN 216,280,000

31/03/17 Pengeluaran Maret 2017 288,237,250
Rugi / Laba 31/2/2017 = Saldo Rek. Bank - Pengeluaran (715,073,250)

Tasikmalaya, 1 April 2017

Mengetahui, Adm Keuangan

Doday R Rasdiana Siti Garnida

BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : MEI 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

30/04/17 Saldo per 30 April 2017 (114,357,550)

1 02/05/17 Penambahan Modal Kas Pribadi 7,750,000 (122,107,550)

2 03/05/17 Penambahan Modal Kas Pribadi 4,000,000 (126,107,550)

3 03/05/17 Penambahan Modal Kas Pribadi 5,360,000 (131,467,550)

4 04/05/17 Penambahan Modal Kas Pribadi 7,350,000 (138,817,550)

5 04/05/17 Penambahan Modal Kas Pribadi 300,000 (139,117,550)
6 04/05/17 Penambahan Modal Kas Pribadi 7,000,000 (146,117,550)

7 06/05/17 Penambahan Modal Kas Pribadi 10,000,000 (156,117,550)

8 07/05/17 Penambahan Modal Kas Pribadi 6,500,000 (162,617,550)

9 08/05/17 Penerimaan a/n Surya W ( C-1) 5,000,000 (157,617,550)

10 09/05/17 Penerimaan a/n Acep Ismail (C-8) 25,000,000 (132,617,550)

11 09/05/17 Penambahan Modal Kas Pribadi 5,500,000 (138,117,550)

12 10/05/17 Penerimaan dari Akad a/n Risda 197,000,000 58,882,450

( C - 3 ) 30/4-17
13 10/05/17 Penerimaan dari Akad a/n Nurha- 200,000,000 258,882,450
yati (C - 2 ) 8/5-17

14 10/05/17 Penambahan Modal Kas Pribadi 1,425,000 257,457,450

15 10/05/17 Penambahan Modal Kas Pribadi 500,000 256,957,450
16 10/05/17 Penerimaan a/n Nurnisa ( C-6) 1,500,000 258,457,450

17 11/05/17 Penerimaan a/n Wisa ( C - 7 ) 40,000,000 298,457,450

18 11/05/17 Penambahan Modal Kas Pribadi 16,000,000 282,457,450

19 12/05/17 Penerimaan a/n Dini ( A - 4 ) 7,500,000 289,957,450

20 13/05/17 Penambahan Modal Kas Pribadi 2,000,000 287,957,450

21 13/05/17 Penambahan Modal Kas Pribadi 500,000 287,457,450

22 14/05/17 Penambahan Modal Kas Pribadi 800,000 286,657,450

23 16/05/17 Penerimaan a/n Nurnisa ( C - 6 ) 6,000,000 292,657,450

24 16/05/17 Penerimaan a/n Andi ( ( B -17 ) 5,000,000 297,657,450
25 16/05/17 Penerimaan a/n Febi W ( B - 22) 10,000,000 307,657,450
Transfer Via BCA ( 2/5-17 )
26 16/05/17 Penerimaan a/n Febi W ( B - 22 ) 10,000,000 317,657,450
Transfer Via BRI ( 15/5-17)
27 16/05/17 Penambahan Modal Kas Pribadi 20,500,000 297,157,450
28 16/05/17 Penambahan Modal Kas Pribadi 14,860,000 282,297,450

29 17/05/17 Penambahan Modal Kas Pribadi 8,840,000 273,457,450

30 17/05/17 Penambahan Modal Kas Pribadi 14,500,000 258,957,450
31 18/05/17 Penambahan modal Kas Pribadi 15,000,000 243,957,450
32 18/05/17 Penambahan modal Kas Pribadi 250,000 243,707,450
33 18/05/17 Penambahan modal Kas Pribadi 15,825,000 227,882,450
34 18/05/17 Penambahan modal Kas Pribadi 940,000 226,942,450
35 18/05/17 Penambahan modal Kas Pribadi 10,000,000 216,942,450

36 19/05/17 Penambahan Modal Kas Pribadi 400,000 216,542,450

37 19/05/17 Penambahan Modal Kas Pribadi 250,000 216,292,450
38 19/05/17 Penambahan Modal Kas Pribadi 200,000 216,092,450
39 19/05/17 Penambahan Modal Kas Pribadi 17,000,000 199,092,450
40 19/05/17 Penambahan Modal Kas Pribadi 25,560,000 173,532,450

41 20/05/17 Penerimaan dari Akad a/n Dini 300,000,000 473,532,450

( A - 4 ) 18/5-17

42 21/05/17 Penambahan Modal Kas Pribadi 61,500,000 412,032,450

43 24/05/17 Penerimaan a/n Yayah Dahlia 22,000,000 434,032,450

( A - 1 ) 22/5-17
44 24/05/17 Penerimaan a/n Nurnisa ( C - 6 ) 1,500,000 435,532,450
45 24/05/17 Penambahan Modal Kas Pribadi 20,000,000 415,532,450
46 24/05/17 Penambahan Modal Kas Pribadi 4,500,000 411,032,450

47 28/05/17 Penerimaan a/n Nurnisa ( C - 6 ) 1,500,000 412,532,450

48 28/05/17 Penambahan Modal Kas Pribadi 3,500,000 409,032,450
49 28/05/17 Penambahan Modal Kas Pribadi 107,600 408,924,850
50 28/05/17 Penambahan Modal Kas Pribadi 335,000 408,589,850

51 29/05/17 Penambahan Modal Kas Pribadi 5,355,000 403,234,850

52 30/05/17 Penambahan Modal Kas Pribadi 3,000,000 400,234,850

53 30/05/17 Penambahan Modal Kas Pribadi 3,000,000 397,234,850
54 30/05/17 Penambahan Modal Kas Pribadi 250,000 396,984,850
55 30/05/17 Penambahan Modal Kas Pribadi 13,500,000 383,484,850

56 31/05/17 Penambahan Modal Kas Pribadi 80,000,000 303,484,850

57 31/05/17 Penerimaan a/n Nurnisa ( C-6 ) 2,000,000 305,484,850
58 31/05/17 Penambahan Modal Kas Pribadi 11,050,000 294,434,850
59 31/05/17 Penerimaan dari Akad a/n Wisa ( C - 7 ) 150,000,000 444,434,850
60 31/05/17 Penerimaan dari Akad a/n Yayah Dahlia ( A - 1) 336,000,000 780,434,850

TOTAL PENERIMAAN 1,320,000,000

31/05/17 Pengeluaran Mei 2017 752,178,000
RUGI/LABA 31/05/17 = SALDO REK. PENGELUARAN 28,256,850

Tasikmalaya, 1 Juni 2017

Mengetahui, Adm. Keuangan
Doday R Rasdiana Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : APRIL 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

31/03/17 Saldo Per 31 Maret 2017 (715,073,250)

1 02/04/17 Penambahan Modal Kas Pribadi 15,000,000 (730,073,250)
2 02/04/17 Penambahan Modal Kas Pribadi 400,000 (730,473,250)
3 02/04/17 Penerimaan a/n Dini ( A - 4) 20,000,000 (710,473,250)
4 02/04/17 Penambahan Modal Kas Pribadi 3,600,000 (714,073,250)
5 02/04/17 Penambahan Modal Kas Pribadi 500,000 (714,573,250)

6 03/04/17 Penerimaan a/n Nurnisa ( C - 6 ) 3,000,000 (711,573,250)

7 03/04/17 Penerimaan a/n Romi ( C - 5 ) 3,000,000 (708,573,250)
8 03/04/17 Penambahan Modal Kas Pribadi 40,000,000 (748,573,250)

9 04/04/17 Penambahan Modal Kas Pribadi 7,000,000 (755,573,250)

10 05/04/17 Penambahan Modal Kas Pribadi 13,500,000 (769,073,250)

11 05/04/17 Penerimaan a/n Asep B ( R - 2 ) 5,000,000 (764,073,250)

12 06/04/17 Penambahan Modal Kas Pribadi 4,970,000 (769,043,250)

13 06/04/17 Penambahan Modal Kas Pribadi 430,000 (769,473,250)
14 06/04/17 Penerimaan Kas akad 31/3/17 Mardison ( B-8 ) 291,000,000 (478,473,250)

15 08/04/17 Penambahan Modal Kas Pribadi 4,222,000 (482,695,250)

16 08/04/17 Penambahan Modal Kas Pribadi 1,100,000 (483,795,250)

17 09/04/17 Penambahan Modal Kas Pribadi 300,000 (484,095,250)

18 09/04/17 Penerimaan a/n Nurnisa ( C - 6 ) 1,500,000 (482,595,250)

19 10/04/17 Penambahan Modal Kas Pribadi 40,000,000 (522,595,250)

20 11/04/17 Penambahan Modal Kas Pribadi 4,120,000 (526,715,250)

21 11/04/17 Penambahan Modal Kas Pribadi 380,000 (527,095,250)
22 11/04/17 Penerimaan a/n Sandra ( R - 1 ) 20,000,000 (507,095,250)
23 11/04/17 penerimaan a/n Febi W ( B - 22 ) 5,000,000 (502,095,250)

24 12/04/17 Penambahan Modal Kas Pribadi 10,400,000 (512,495,250)

25 13/04/17 Penerimaan a/n Surya W ( C - 1 ) 7,000,000 (505,495,250)

26 13/04/17 Penambahan Modal Kas Pribadi 28,400,000 (533,895,250)
27 13/04/17 Penambahan Modal Kas Pribadi 200,000 (534,095,250)
28 13/04/17 Penambahan Modal Kas Pribadi 150,000 (534,245,250)

30 15/04/17 Penambahan Modal Kas Pribadi 3,000,000 (537,245,250)

31 15/04/17 Penerimaan a/n Dadan/Tetin(A- 2) 5,000,000 (532,245,250)

32 16/04/17 Penambahan Modal kas Pribadi 3,000,000 (535,245,250)

33 17/04/17 Penambahan Modal Kas Pribadi 6,000,000 (541,245,250)

34 18/04/17 Penambahan Modal Kas Pribadi 7,250,000 (548,495,250)

35 19/04/17 Penambahan Modal Kas Pribadi 6,000,000 (554,495,250)

36 19/04/17 Penambahan Modal Kas Pribadi 200,000 (554,695,250)
37 19/04/17 Penerimaan a/n Nurnisa ( C - 6 ) 1,000,000 (553,695,250)
38 19/04/17 Penambahan Modal Kas Pribadi 2,800,000 (556,495,250)

39 20/04/17 Penerimaan a/n Risda ( C - 3 ) 2,000,000 (554,495,250)

40 20/04/17 Penambahan Modal Kas Pribadi 6,200,000 (560,695,250)
41 20/04/17 Penambahan Modal Kas Pribadi 3,000,000 (563,695,250)

42 22/04/17 Penerimaan a/n Acep Ismail ( C-8 ) 25,000,000 (538,695,250)

43 22/04/17 Penambahan Modal Kas Pribadi 1,500,000 (540,195,250)
44 22/04/17 Penambahan Modal Kas Pribadi 1,500,000 (541,695,250)
45 02/04/17 Penambahan Modal Kas Pribadi 200,000 (541,895,250)

46 23/04/17 Penerimaan a/n Surya W ( C - 1) 5,000,000 (536,895,250)

47 23/04/17 Penambahan Modal Kas Pribadi 9,500,000 (546,395,250)

48 24/04/17 Penambahan Modal Kas Pribadi 3,000,000 (549,395,250)

49 24/04/17 Penambahan Modal Kas Pribadi 1,300,000 (550,695,250)

50 25/04/17 Penambahan Modal Kas Pribadi 1,000,000 (551,695,250)

51 25/04/17 Penambahan Modal Kas Pribadi 5,000,000 (556,695,250)
52 25/04/17 Penerimaan a/n Nurnisa (C-6) 1,500,000 (555,195,250)
53 25/04/17 Penerimaan a/n Sandra ( R - 1) 5,000,000 (550,195,250)

54 26/04/17 Penambahan Modal Kas Pribadi 2,311,700 (552,506,950)

55 27/04/17 Penerimaan a/n Mardison ( B - 22 ) 10,000,000 (542,506,950)

56 27/04/17 Penambahan Modal Kas Pribadi 5,450,000 (547,956,950)

57 29/04/17 Penambahan Modal Kas Pribadi 29,000,000 (576,956,950)

58 29/04/17 Penambahan Modal Kas Pribadi 4,930,000 (581,886,950)
59 29/04/17 Penerimaan a/n Wisa ( ( C - 7 ) 3,000,000 (578,886,950)
60 29/04/17 Penambahan Modal Kas Pribadi 700,000 (579,586,950)
61 29/04/17 Penerimaan a/n Dini ( A - 4 ) 10,000,000 (569,586,950)

62 30/04/17 Penambahan Modal Kas pribadi 10,860,000 (580,446,950)

63 30/04/17 Penambahan Modal kas Pribadi 20,000,000 (600,446,950)
64 30/04/17 Penerimaan a/n Nurhayati ( C -2 ) 3,000,000 (597,446,950)
65 30/04/17 Penambahan Modal Kas Pribadi 17,000,000 (614,446,950)

T O T A L PENERIMAAN 426,000,000

30/04/17 Pengeluaran April 2017 500,089,400

RUGI - LABA 30/4-2017 = SALDO REK BANK PENGELUARAN (114,357,550)

Tasikmalaya, 1 Mei 2017

Adm Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : JUNI 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET

31/05/17 Saldo Per 31/Mei 2017

1 01/06/17 Penambahan Modal Kas Pribadi

2 03/06/17 Penambahan Modal Kas Pribadi

3 04/06/17 Penambahan modal Kas Pribadi

4 05/06/17 Penambahan Modal Kas Pribadi

5 06/06/17 Penerimaan a/n Wisa ( C- 7 ) 40,000,000

( Pelunasan DP Rumah 1/5-17 )
6 06/06/17 Penerimaan a/n Cathy ( R -2 ) 5,000,000
7 06/06/17 Penerimaan dari Akad a/n Surya W/Budi F ( C - 1) 179,690,000

8 07/06/17 Penambahan Modal Kas Pribadi

9 07/06/17 Penambahan Modal Kas Pribadi

10 08/06/17 Penerimaan a/n Febi Warasona ( B22 ) 4,250,000

11 08/06/17 Penerimaan dari Akad a/n Sandra L ( R - 1 ) 323,750,000
12 08/06/17 Penambahan Modal Kas Pribadi
13 08/06/17 Penerimaan a/n Nurnisa / Surya ( C - 6 ) 1,000,000
14 08/06/17 Penambahan Modal Kas Pribadi

15 09/06/17 Penambahan Modal Kas Pribadi

16 10/06/17 Penambahan Modal Kas Pribadi

17 10/06/17 Penerimaan a/n Cathy ( R - 2 ) 20,000,000
18 10/06/17 Penerimaan a/n Cathy ( R - 2 ) u/penambahan 2,580,000
biaya motor Yamaha Fino ( Hadiah )
19 10/06/17 Penambahan Modal Kas Pribadi

20 11/06/17 Penambahan Modal Kas Pribadi

21 11/06/17 Penambahan Modal Kas Pribadi

22 12/06/17 Penambahan Modal Kas Pribadi

23 12/06/17 Penambahan Modal Kas Pribadi

24 13/06/17 Penambahan Modal Kas Pribadi

25 13/06/17 Penambahan Modal Kas Pribadi
26 13/06/17 Penerimaan a/n Hani ( C - 5 ) 15,000,000
27 13/06/17 Penambahan Modal Kas Pribadi

28 14/06/17 Penambahan Modal kas Pribadi

29 14/06/17 Penambahan Modal kas Pribadi
30 14/06/17 Penerimaan a/n Nurnisa/Surya ( C - 6 ) 1,000,000

31 15/06/17 Penambahan Modal Kas Pribadi

32 15/06/17 Penambahan Modal Kas Pribadi
33 15/06/17 Penambahan Modal Kas Pribadi

34 17/06/17 Penambahan Modal Kas Pribadi

35 17/06/17 Penambahan Modal Kas Pribadi
36 17/06/17 Penambahan Modal Kas Pribadi

37 18/06/17 Penerimaan a/n Febi Warasona ( B - 22 ) 5,000,000

38 19/06/17 Penambahan Modal Kas Pribadi

39 21/06/17 Penambahan Modal Kas Pribadi

40 21/06/17 Penambahan Modal Kas Pribadi

41 22/06/17 Penambahan Modal Kas Pribadi

42 22/06/17 Penambahan Modal Kas Pribadi
43 22/06/17 Penambahan Modal Kas Pribadi

44 24/06/17 Penerimaan a/n Rahmat/ Fitri ( B - 1 ) 1,000,000

45 30/06/17 Penambahan Modal Kas Pribadi

30/06/17 Penambahan Modal Kas Pribadi

T O T A L PENERIMAAN 598,270,000
30/06/17 PENGELUARAN JUNI 2017
RUGI - LABA JUNI 30-06-17 = SALDO REK BANK PENGELUARAN

Mengetahui,

Doday R Rasdiana
KREDIT SALDO

28,256,850
32,000,000 (3,743,150)

27,600,000 (31,343,150)

5,300,000 (36,643,150)

12,500,000 (49,143,150)

(9,143,150)

(4,143,150)
175,546,850

125,860,000 49,686,850
4,500,000 45,186,850

49,436,850
373,186,850
1,000,000 372,186,850
373,186,850
13,000,000 360,186,850

1,400,000 358,786,850

30,037,000 328,749,850
348,749,850
351,329,850

6,360,000 344,969,850

22,000,000 322,969,850
7,500,000 315,469,850

4,500,000 310,969,850
4,500,000 306,469,850

1,300,000 305,169,850
3,000,000 302,169,850
317,169,850
 2,300,000 314,869,850

2,500,000 312,369,850
2,000,000 310,369,850
311,369,850

8,120,000 303,249,850
10,000,000 293,249,850
5,500,000 287,749,850

1,000,000 286,749,850
7,500,000 279,249,850
32,500,000 246,749,850

251,749,850

2,200,000 249,549,850

1,050,000 248,499,850
5,000,000 243,499,850

95,000,000 148,499,850
5,600,000 142,899,850
379,820,000 522,719,850

521,719,850

7,950,000 529,669,850
100,000 529,769,850

1,197,782,450 (599,512,450)

Tasikmalaya, 1 Juli 2017

Adm. Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : JULI 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET

30/06/17 Saldo Per 30/6-2017

1 02/07/17 Penambahan Modal Kas Pribadi

Penambahan Modal Kas Pribadi

2 04/07/17 Penambahan Modal Kas Pribadi

3 04/07/17 Penambahan Modal Kas Pribadi

4 06/07/17 Penambahan Modal Kas Pribadi

5 06/07/17 Penambahan Modal Kas Pribadi
6 06/07/17 Penambahan Modal Kas Pribadi

7 08/07/17 Penambahan Modal Kas Pribadi

8 08/07/17 Penambahan Modal Kas Pribadi
9 08/07/17 Penerimaan a/n Andi ( B - 17 ) 58,000,000
10 08/07/17 Penerimaan a/n Mardison ( B - 8 ) 20,000,000

11 10/07/17 Penambahan Modal Kas Pribadi

12 10/07/17 Penambahan Modal Kas Pribadi

13 11/07/17 Penambahan Modal Kas Pribadi

14 11/07/17 Penambahan Modal Kas Pribadi

15 12/07/17 Penambahan Modal Kas Pribadi

16 12/07/17 Penerimaan a/n Yana ( B - 13 ) 195,000,000
17 12/07/17 Penerimaan a/n Yana ( B - 14 ) 230,000,000
18 12/07/17 Penambahan Modal Kas Pribadi

19 14/07/17 Penambahan Modal Kas Pribadi

20 14/07/17 Penambahan Modal Kas Pribadi

21 17/07/17 Penerimaan a/n Maesaroh ( C - 4 ) 20,000,000

22 17/07/17 Penerimaan a/n Nurnisa ( C - 6 ) 2,000,000

23 18/07/17 Penambahan Modal Kas Pribadi

24 19/07/17 Penambahan Modal Kas Pribadi

25 20/07/17 Penambahan Modal Kas Pribadi

26 20/07/17 Penambahan Modal Kas Pribadi
27 21/07/17 Penambahan Modal Kas Pribadi

28 25/07/17 Penambahan Modal Kas Pribadi

29 26/07/17 Penambahan Modal Kas Pribadi

30 26/07/17 Penambahan Modal Kas Pribadi
31 26/07/17 Penerimaan Akad a/n Anisa N Azmi ( A - 3 ) 328,000,000

32 27/07/17 Penambahan Modal Kas Pribadi

33 27/07/17 Penambahan Modal Kas Pribadi

34 29/07/17 Penambahan Modal Kas Pribadi

35 29/07/17 Penambahan Modal Kas Pribadi

36 31/07/17 Penambahan Modal Kas Pribadi

37 31/07/17 Penerimaan a/n Mardison ( B - 8 ) 5,000,000
38 31/07/17 Penerimaan a/n Nurnisa ( C - 6 ) 26/7-17 2,000,000
39 31/07/17 Penerimaan a/n Nurnisa ( C - 6 ) 29/7-17 2,000,000
40 31/07/17 Penerimaan a/n Nurnisa ( C - 6 30/7-17 2,000,000
41 31/07/17 Penambahan Modal Kas Pribadi
42 31/07/17 Penambahan Modal Kas Pribadi
43 31/07/17 Penambahan Modal Kas Pribadi
44 31/07/17 Penambahan Modal Kas Pribadi

TOTAL PENERIMAAN 864,000,000

31/07/17 PENGELUARAN JULI 2017
RUGI - LABA 31/7-2017 = SALDO REK BANK PENGELUARAN

Mengetahui,

Doday R Rasdiana
KREDIT SALDO

(599,512,450)

650,000 (600,162,450)
1,000,000 (601,162,450)

4,645,000 (605,807,450)
500,000 (606,307,450)

12,500,000 (618,807,450)
675,000 (619,482,450)
47,080,000 (666,562,450)

100,000 (666,662,450)
100,000 (666,762,450)
(608,762,450)
(588,762,450)

5,000,000 (593,762,450)
9,900,000 (603,662,450)

9,000,000 (612,662,450)
2,250,000 (614,912,450)

4,000,000 (618,912,450)
(423,912,450)
(193,912,450)
200,000,000 (393,912,450)

16,000,000 (409,912,450)
4,000,000 (413,912,450)

(393,912,450)
(391,912,450)

5,000,000 (396,912,450)

5,200,000 (402,112,450)

11,000,000 (413,112,450)
2,500,000 (415,612,450)
 300,000 (415,912,450)

14,500,000 (430,412,450)

7,200,000 (437,612,450)
600,000 (438,212,450)
(110,212,450)

10,400,000 (120,612,450)
1,227,000 (121,839,450)

5,610,000 (127,449,450)
70,000,000 (197,449,450)

1,000,000 (198,449,450)
(193,449,450)
(191,449,450)
(189,449,450)
(187,449,450)
33,500 (187,482,950)
50,000,000 (237,482,950)
7,450,000 (244,932,950)
13,037,500 (257,970,450)

1,078,335,900 (214,335,900)

Tasikmalaya, 1 Agustus 2017

Adm. Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : AGUSTUS 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET

31/07/17 SALDO PER 31/7-2017

1 02/08/17 Penambahan Modal Kas Pribadi

2 03/07/17 Penambahan Modal Kas Pribadi

3 05/08/17 Penerimaan a/n Nurnisa ( C - 6 ) 1/8-17 2,000,000

4 05/08/17 Penerimaan a/n Nurnisa ( C - 6 ) 3/8-17 1,500,000
5 05/08/17 Penerimaan a/n Nurnisa ( C - 6) 5/8-17 1,500,000

6 06/08/17 Penambahan Modal Kas Pribadi

7 07/08/17 Penerimaan a/n Fitri ( B - 1 ) 5/7-2017 30,000,000

8 07/08/17 Penerimaan a/n Sondhi /Cathy ( R - 2 ) 5/8-2017 30,000,000
9 07/08/17 Penambahan Modal Kas Pribadi

10 08/08/17 Penambahan Modal Kas Pribadi

11 08/08/17 Penambahan Modal Kas Pribadi
12 08/08/17 Penambahan Modal Kas Pribadi

13 10/08/17 Penambahan Modal Kas Pribadi

14 12/08/17 Penerimaan a/n Surya W /Budi Febrianto ( C - 1 ) 5,000,000

15 12/08/17 Penambahan Modal Kas Pribadi

16 13/08/17 Penambahan Modal Kas Pribadi

17 15/08/17 Penambahan Modal Kas Pribadi

18 16/08/17 Penambahan Modal Kas Pribadi

19 16/08/17 Penambahan Modal kas Pribadi

20 19/08/17 Penambahan Modal Kas Pribadi

21 20/08/17 Penambahan Modal Kas Pribadi

22 22/08/17 Penambahan Modal Kas Pribadi

23 24/08/17 Penambahan Modal Kas pribadi

24 24/08/17 Penambahan Modal Kas pribadi
25 26/08/17 Penambahan modal kas Pribadi
26 26/08/17 Penambahan modal kas Pribadi
27 26/08/17 Penambahan modal kas Pribadi
28 26/08/17 Penerimaan a/n Tetein/Dadan ( A - 2 ) 15,900,000

29 28'/08/17 Penambahan Modal Kas Pribadi

30 28/08/17 Penambahan Modal kas Pribadi

31 29/08/17 Penambahan Modal Kas Pribadi

32 30/08/17 Penambahan Modal kas Pribadi

33 30/08/17 Penambahan Modal kas Pribadi
34 30/08/18 Penambahan Modal kas Pribadi

35 31/08/17 Penambahan Modal Kas Pribadi

36 31/08/17 Penambahan Modal Kas Pribadi
37 31/08/17 Penambahan Modal Kas Pribadi
38 31/08/17 Penambahan Modal Kas Pribadi

TOTAL PENERIMAAN 85,900,000

31/08/17 PENGELUARAN AGUSTUS 2017
RUGI - LABA 31/8-2017= SALDO REK BANK PENGELUARAN

Mengetahui,
KREDIT SALDO

(214,335,900)

100,000 (214,235,900)

14,500,000 (228,735,900)

(230,735,900)
(232,235,900)
(233,735,900)

2,000,000 (231,735,900)

(261,735,900)
(291,735,900)
2,000,000 (289,735,900)

7,800,000 (281,935,900)
2,000,000 (279,935,900)
3,195,000 (276,740,900)

13,400,000 (263,340,900)

(268,340,900)
4,650,000 (263,690,900)

5,000,000 (258,690,900)

5,000,000 (253,690,900)

7,000,000 (246,690,900)
500,000 (246,190,900)

810,000 (245,380,900)

3,000,000 (242,380,900)

15,020,000 (227,360,900)

4,700,000 (222,660,900)
12,000,000 (210,660,900)
 589,500 (210,071,400)
1,970,000 (208,101,400)
2,300,000 (205,801,400)
(221,701,400)

33,500 (221,667,900)
16,209,000 (205,458,900)

5,208,000 (200,250,900)

2,000,000 (198,250,900)
110,000 (198,140,900)
432,000 (197,708,900)

11,500,000 (186,208,900)
250,000 (185,958,900)
7,840,000 (178,118,900)
4,500,000 (173,618,900)

167,076,850
(81,176,850)

Tasikmalaya, 1 September 2017

Adm. Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : SEPTEMBER 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET

31/08/17 SALDO PER 31/8-2017

1 02/09/17 Penambahan Modal Kas Pribadi
2 02/09/17 Penambahan Modal Kas Pribadi

3 03/09/17 Penerimaan a/ n Ai Lia /Andi ( B - 17 ) 30,000,000

4 07/09/17 Penambahan Modal Kas Pribadi

5 08/09/17 Penambahan Modal Kas Pribadi

6 08/09/17 Penambahan Modal Kas Pribadi

7 09/09/17 Penambahan Modal Kas Pribadi

8 10/09/17 Penambahan Modal Kas Pribadi

9 11/09/17 Penerimaan DP a/n Acep Ismail ( C-8) 50,000,000

10 11/09/17 Penerimaan a/n Topan ( Booking Fee ) B - 3 1,000,000
11 11/09/17 Penerimaan a/n Catur Endah (Booking Fee ) C - 5 1,000,000
12 11/09/17 Penerimaan a/n Fitri ( B - 1 ) Penambahan DP 23,000,000
13 11/09/17 Penambahan Modal Kas Pribadi

14 12/09/17 Penambahan Modal Kas Pribadi

15 13/09/17 Penerimaan a/n Maesaroh ( C-4) Penambahan DP 50,000,000

16 14/09/17 Penambahan Modal Kas Pribadi

17 15/09/17 Penambahan Modal Kas Pribadi

18 16/09/17 Penambahan Modal Kas Pribadi

19 18/09/17 Penambahan Modal Kas Pribadi

20 19/09/17 Penerimaan a/n Ii Sholeh Hidayat/Mala (Booking Fee) 1,000,000

( B- 16 )
21 20/09/17 Penambahan Modal Kas Pribadi

22 21/09/17 Penambahan Modal Kas Pribadi

23 21/09/17 Penambahan Modal Kas Pribadi
24 23/09/17 Penambahan Modal Kas Pribadi
25 23/09/17 Penambahan Modal Kas Pribadi

26 26/09/17 Penambahan Modal Kas Pribadi

27 26/09/17 Penerimaan a/n Ai Lia Sahara/Andi ( B - 17 ) 30,000,000

28 28/09/17 Penambahan Modal Kas Pribadi

29 28/09/17 Penambahan Modal Kas Pribadi

30 30/09/17 Penambahan Modal Kas Pribadi

31 30/09/17 Penambahan Modal Kas Pribadi

T O T A L PENERIMAAN 186,000,000

30/9/17 PENGELUARAN SEPTEMBER 2017

RUGI - LABA 30/9-17 = SALDO REKENING BANK PENELUARAN
KREDIT SALDO

(81,176,850)
500,000 (81,676,850)
120,000 (81,556,850)

(111,556,850)

15,300,000 (96,256,850)

500,000 (95,756,850)
450,000 (95,306,850)

11,850,000 (83,456,850)

13,500,000 (69,956,850)

(119,956,850)
(120,956,850)
(121,956,850)
(144,956,850)
12,400,000 (132,556,850)

3,000,000 (129,556,850)

(179,556,850)

12,000,000 (167,556,850)

7,500,000 (160,056,850)

7,100,000 (152,956,850)

7,000,000 (145,956,850)

(146,956,850)

10,000,000 (136,956,850)

330,000 (136,626,850)
2,000,000 (134,626,850)
 13,020,000 (121,606,850)
3,000,000 (118,606,850)

6,000,000 (112,606,850)
(142,606,850)

9,000,000 (133,606,850)
550,000 (133,056,850)

500,000 (132,556,850)
8,150,000 (124,406,850)

177,441,600
8,558,400

Tasikmalaya, 1 Oktober 2017

Adm. Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : OKTOBER 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET

30/09/2017 SALDO PER 30/9-2017

1 01/10/17 Penerimaan a/n Ai Lia Sahara/Andi 10,000,000

(Pelunasan DP ) B -17

2 02/10/17 Penambahan Modal Kas Pribadi

02/10/17 Penerimaan a/n Fitri Yulianti 24,530,000

3 03/10/17 Penambahan Modal Kas Pribadi

4 03/10/17 Penambahan Modal Kas Pribadi
5 03/10/17 Penambahan Modal Kas Pribadi

6 04/10/17 Penambahan Modal Kas Pribadi

7 05/10/17 Penambahan Modal Kas Pribadi

8 05/10/17 Penambahan Modal Kas Pribadi
9 05/10/17 Penambahan Modal Kas Pribadi

10 07/10/17 Penambahan Modal Kas Pribadi

11 07/10/17 Penambahan Modal Kas Pribadi
12 07/10/17 Penambahan Modal Kas Pribadi
13 07/10/17 Penerimaan dari Akad a/n Ai Lia Sahara 300,000,000

14 08/10/17 Penambahan Modal Kas Pribadi

15 10/10/17 Penerimaan a/n Hj Cucu C/H Dudung ( C-9 ) 50,000,000

16 10/10/17 Penambahan Modal Kas Pribadi
17 10/10/17 Penambahan Modal Kas Pribadi

18 11/10/17 Penambahan Modal Kas Pribadi

19 12/10/17 Penambahan Modal Kas Pribadi

20 12/10/17 Penambahan Modal Kas Pribadi
21 12/10/17 Penerimaan a/n Surya W/Budi F ( C-1 ) 5,000,000

22 14/10/17 Penambahan Modal Kas Pribadi

23 14/10/17 Penerimaan a/n Cathy/Sondhi ( R - 2 ) 50,000,000

24 15/10/17 Penambahan Kas Modal Pribadi

25 15/10/17 Penambahan Kas Modal Pribadi
26 15/10/17 Penerimaan a/n Ai Lia Sahara/Andi ( B - 17 ) 5,000,000

27 16/10/17 Penambahan Kas Modal Pribadi

28 17/10/17 Penambahan Kas Modal Pribadi

29 18/10/17 Penambahan Kas Modal Pribadi

30 19/10/17 Penambahan Kas Modal Pribadi

31 21/10/17 Penambahan Kas Modal Pribadi

32 21/10/17 Penambahan Kas Modal Pribadi
33 21/10/17 Penambahan Kas Modal Pribadi
34 21/10/17 Penambahan Kas Modal Pribadi
35 21/10/17 Penambahan Kas Modal Pribadi
36 21/10/17 Penerimaan a/n Cathy/Sondhi ( R - 2 ) 20,000,000

37 24/10/17 Penerimaan dari Akad a/n Fitri Yulianti ( B - 1 ) 299,750,000

38 24/1017 Penambahan Kas Modal Pribadi

39 25/10/17 Penambahan Kas Modal Pribadi

40 26/10/17 Penambahan Kas Modal Pribadi

41 28/10/17 Penambahan Kas Modal Pribadi

42 28/10/17 Penambahan Kas Modal Pribadi
43 28/10/17 Penambahan Kas Modal Pribadi
44 28/10/17 Penerimaan a/n Sarina Hanifah /Hj Tati ( C - 5 ) 7,500,000

45 29/10/17 Penerimaan a/n Ai Lia Sahara/Andi ( B - 17 ) 6,171,325

( Biaya pelunasan penambahan bangunan )

46 30/10/17 Penambahan Kas Modal Pribadi

47 31/10/17 Penambahan Kas Modal Pribadi

48 31/10/17 Penerimaan a/n Paris ( B - 15 )Booking Fee 1,000,000

T O T A L PENERIMAAN 778,951,325
31/10-17 Pengeluaran Oktober 2017
RUGI/LABA 31/10-17 = SALDO REK BANK PENGELUARAN
KREDIT SALDO

8,558,400

18,558,400

3,400,000 21,958,400
46,488,400

7,000,000 39,488,400
2,000,000 37,488,400
9,000,000 28,488,400

1,000,000 27,488,400

17,000,000 10,488,400
250,000 10,238,400
200,000 10,038,400

21,000,000 (10,961,600)
200,000 (10,761,600)
5,360,000 (5,401,600)
294,598,400

38,960,000 255,638,400

305,638,400
10,000,000 295,638,400
1,505,000 294,133,400

1,500,000 292,633,400

110,000 292,523,400
9,900,000 282,623,400
287,623,400

10,000,000 277,623,400
327,623,400

4,000,000 323,623,400
6,164,350 317,459,050
322,459,050

3,000,000 319,459,050
 4,000,000 315,459,050

24,700,000 290,759,050

18,150,000 272,609,050

700,000 271,909,050
250,000 271,659,050
250,000 271,409,050
9,037,500 262,371,550
250,000 262,121,550
282,121,550

581,871,550
300,000 581,571,550

10,000,000 571,571,550

2,700,000 568,871,550

117,000 568,754,550
1,830,000 566,924,550
1,500,000 565,424,550
572,924,550

579,095,875

3,000,000 576,095,875

1,000,000 575,095,875
576,095,875

811,540,650
(32,589,325)

Tasikmalaya, 1 November 2017

Adm. Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : NOVEMBER 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET

31/10/17 SALDO PER 31/10/17

1 2/11/17 Penambahan Kas Modal Pribadi

2 4/11/17 Penambahan Kas Modal Pribadi

3 9/11/17 Penambahan Kas Modal Pribadi

10/11/17 Penambahan Kas Modal Pribadi

12/11/17 Penambahan Kas Modal Pribadi

13/11/17 Penambahan Kas Modal Pribadi

13/11/17 Penambahan Kas Modal Pribadi

15/11/17 Penerimaan a/n Ii Soleh/Mala 25,000,000

15/11/17 Penambahan Kas Modal Pribadi
15/11/17 Penerimaan akad a/n Dadan Herdiana (A-2) 380,600,000

16/11/17 Penambahan Kas Modal Pribadi

16/11/17 Penambahan Kas Modal Pribadi
16/11/17 Penambahan Kas Modal Pribadi

19/11/17 Penambahan Kas Modal Pribadi

20/11/17 Penambahan Kas Modal Pribadi

21/11/17 Penambahan Kas Modal Pribadi

23/11/17 Penambahan Kas Modal Pribadi

25/11/17 Penambahan Kas Modal Pribadi

25/11/17 Penambahan Kas Modal Pribadi

26/11/17 Penerimaan a/n Dadan Herdiana (A-2) 2,615,000

(Penambahan Mutu Bangunan)

29/11/17 Penambahan Kas Modal Pribadi

30/11/17 Penerimaan a/n Andi R. (B-16) 1,000,000

30/11/17 Penambahan Kas Modal Pribadi

TOTAL PENERIMAAN 409,215,000

30/11/17 Pengeluaran November 2017
Rugi-Laba 30/11/17 = Saldo Rek. Bank Pengeluaran
KREDIT SALDO

(32,589,325)

12,000,000 (44,589,325)

1,000,000 (45,589,325)

8,700,000 (54,289,325)

1,200,000 (55,489,325)

500,000 (55,989,325)

2,300,000 (58,289,325)
2,000,000 (60,289,325)

(35,289,325)
9,000,000 (44,289,325)
336,310,675

5,500,000 341,810,675
6,360,000 348,170,675
700,000 348,870,675

9,000,000 357,870,675

2,000,000 359,870,675

1,056,000 360,926,675

9,000,000 369,926,675

17,000,000 386,926,675
200,000 387,126,675

384,511,675

6,000,000 390,511,675

389,511,675
 6,150,000 395,661,675

279,600,900
129,614,100

Tasikmalaya, 1 Desember 2017

Adm. Keuangan

Siti Garnida
BUKU BANK ( LAPORAN RUGI LABA BUKU BANK )
PERIODE : DESEMBER 2017

NO TANGGAL CUSTOMER & BANK SETOR BANK / DEBET KREDIT SALDO

31/11/17 SALDO PER 30/11/17 129,614,000

1 2/12/17 Penambahan Kas Modal Pribadi 330,000 129,944,000

2 2/12/17 Penambahan Bangunan (B-1) 15,000,000 114,944,000
Penambahan Benteng Belakang

3 4/12/17 Pelunasan DP Rumah a/n Mardison (B-8) 3,850,000 111,094,000

4 5/12/17 Penambahan Kas Modal Pribadi 2,000,000 113,094,000

5 5/12/17 Penambahan Kas Modal Pribadi 40,000,000 153,094,000

6 7/12/17 Penambahan Kas Modal Pribadi 6,600,000 159,694,000

7 7/12/17 Penambahan Kas Modal Pribadi 13,800,000 173,494,000

8 9/12/17 Penambahan Kas Modal Pribadi 1,060,000 174,554,000

9 9/12/17 Penerimaan a/n Vian Verdiana 1,000,000 173,554,000
(Booking Fee B-11)
10 9/12/17 Penerimaan a/n Asep Hilmi (Booking fee B-3) 3,000,000 170,554,000
11 9/12/17 Penerimaan a/n Rinrin (Booking Fee C-5) 1,000,000 169,554,000

12 14/12/17 Penambahan Kas Modal Pribadi 4,200,000 173,754,000

13 14/12/17 Penerimaan a/n Surya/Budi F. 4,000,000 169,754,000
(Penambahan Biaya kelebihan tanah)
14 14/12/17 Penambahan Kas Modal Pribadi 50,000 169,804,000

15 19/12/17 Penambahan Kas Modal Pribadi 2,400,000 172,204,000

16 21/12/17 Penambahan Kas Modal Pribadi 10,500,000 182,704,000

17 23/12/17 Penambahan Kas Modal Pribadi 2,240,000 184,944,000

18 24/12/17 Penambahan Kas Modal Pribadi 17,500,000 202,444,000

19 24/12/17 Penerimaan a/n Fitri (B-1) 10,000,000 192,444,000
(Penambahan Benteng belakang rumah)

20 28/12/17 Penambahan Kas Modal Pribadi 7,000,000 199,444,000

21 31/12/17 Penambahan Kas Modal Pribadi 1,000,000 200,444,000

22 31/12/17 Penambahan Kas Modal Pribadi 2,000,000 202,444,000
23 31/12/17 Penerimaan a/n Chaty (R-2) 50,000,000 152,444,000
24 31/12/17 Penerimaan a/n Asep Hilmi (B-3) 11,500,000 140,944,000
25 31/12/17 Penambahan Kas Modal Pribadi 251,460,000 392,404,000

TOTAL PENERIMAAN 99,350,000

31/12/17 Pengeluaran Desember 2017 435,080,300
Rugi-Laba 31/12-17 = Saldo Rekening Bank Pengeluaran (335,730,300)