CV.
Teknologi Nusantara
No Tanggal
1 Senin, 31 Agustus 2020
2 Selasa, 1 September 2020
3 Selasa, 1 September 2020
4 Selasa, 1 September 2020
5 Rabu, 2 September 2020
6 Kamis 3 September 2020
7 Kamis 3 September 2020
8 Kamis 3 September 2021
9 Jum'at, 4 September 2020
10 Jum'at, 4 September 2020
11 Jum'at, 4 September 2020
12 Jum'at, 4 September 2020
13 Sabtu, 5 September 2020
14 Sabtu, 5 September 2020
15 Sabtu, 5 September 2020
16 Sabtu, 5 September 2020
17 Senin, 7 September 2020
18 Selasa, 8 September 2020
19 Selasa, 8 September 2020
19 Rabu, 9 September 2020
20 Rabu, 9 September 2020
21 Rabu, 9 September 2020
22 Kamis, 10 september 2020
23 Kamis, 10 september 2020
24 Kamis, 10 september 2020
25 Jum'at, 11 september 2021
26 Jum'at,11 september 2020
27 Sabtu, 12 September 2020
28 Senin,14 September 2020
29 Senin,14 September 2020
30 Senin,14 September 2020
31 Selasa,15 September 2020
32 Selasa, 15 September 2020
33 Rabu,15 September 2020
34 Rabu,15 September 2020
35 Rabu,16 Sepetember 2020
36 Kamis, 16 September 2020
37 Kamis, 16 September 2020
38 Kamis, 16 September 2020
39 Kamis, 17September 2020
40 Kamis, 17September 2020
Grand Apartement Lagoon
8/1/2020
Keterangan Jumlah
Debet
Transfer dari mister qowim 50,000,000
Beli printer Epson L120
Beli Kertas F4
Beli Kertas A4
Agung kas bon
Print
Print & Jilid Berita Acara Shangrilla
ATK
Beli bensin Innova
Transfer ke Rek. CV TekNus
Transfer ke Rek. Qowim
Bayar Hutang ke Pak Arypnel
Bayar Listrik GDL
Pembayaran ke Pak kirno
Operasional GDL by qowim
Print Progress GDL
DP kaca film shangrilla ke pak budi
Transfer dr Mister Qowim 50,000,000
Operasional & print
Biaya Hexa & lembur (tt Gery)
Operasional
Print dll
Oprasional
Oprasional
Alip Kas Bon
Pembayaran ke pak Kirno
Agung kas bon
Arypnel (rek.an.Santi) DP pengerjaan rmh ketintang 1,000,000
Oprasional (Satpam & Waras) by Gerry
Print A3 Hardscape GDL
Beli karung 100 Avenue
Oprational (wrg mbah)
Alip Kas Bon
Oprational (wrg mbah)
Materei 3 ++
Pak dwi kas bon
Beli Matrial rmh Mr Arypnel
Beli Matrial rmh Mr Arypnel (by pak dwi)
Pak dede kas bon
Oprasional GDL (Satpam & Alimax) by Gerry
SPG rokok Explore
41 Kamis,18 September 2020 F. Copy Hardscape
42 Jum'at,19 September 2020 Print A3 Hardscape GDL Xerox
43 Jum'at,19 September 2020 F. Copy A3
44 Jum'at,19 September 2020 Oprasional (Soto Cak Har)
45 Jum'at,19 September 2020 Oprasional (Warung mbah saiful)
46 Jum'at,19 September 2020 Oprasional (lembur d Mr. Kirno)
47 Jum'at,19 September 2020 Oprasional (lembur maem soto in the night)
48 Jum'at,19 September 2020 Beli tegel (Pak Arypnel) by Alip
49 Jum'at,19 September 2020 Beli Pasir 1/2 colt (Pak Arypnel)
50 Sabtu,19 September 2020 Beli batu ampyang (Pak Arypnel)
51 Sabtu,19 September 2020 Oprasional Sabtu (kantin GDL)
52 Sabtu,19 September 2020 Print A3 & A4
53 Sabtu,19September 2020 Bayar Pak Dwi (pengerjaan 6 hari)
54 Sabtu,19 September 2020 Bayar Pak Dedek (pengerjaan 6 hari)
55 Sabtu,19 September 2020 Beli alat listrik bedeng GDL
56 Sabtu,19September 2020 Rengga kas bon
57 Minggu,20 September 2020 Oprasional Sabtu tgl 20 (Warung mbah saiful)
58 Minggu,20 September 2020 Rengga kas bon
59 Senin, 21 September 2020 Beli Sparepart sirkle/grinda
60 Senin, 21 September 2020 Oprasional
61 Senin, 21 September 2020 Nitip uang ke pak dwi beli tegel
62 Rabu,23 September 2020 Precil kas bon
63 Rabu,23 September 2020 Gerry Kas bon
64 Rabu,23 September 2020 Oprasional
65 Rabu, 23 September 2020 Oprasional (Kantin GDL)
66 Rabu,23 September 2020 Terima Pembayaran dari Pak Ary (Pelunasan) 2,500,000
67 Rabu, 23 September 2020 Fee Agung project rmh ketintang pak ary
68 Kamis, 24 September 2020 Print shop Drawing
69 Kamis, 24 September 2020 Oprasional (Kantin GDL)
70 Jumat, 25 Sepetember 2020 Print A3 Shop drawing
71 Sabtu, 26 September 2020 Bayar Pak Dedek (pengerjaan 5 hari GDL)
72 Sabtu, 26 September 2020 Bayar Pak Dwi (pengerjaan 6 hari)
73 Sabtu, 26 September 2020 Bayar Agus (pngerjaan 4hari)
74 Sabtu, 26 September 2020 Bayar Ucil (pngerjaan 5hari 750.000)-(bon 100)
75 Sabtu, 26 September 2020 Print A3++ Shop drawing color
76 Sabtu, 26 September 2020 Print A3 Shop drawing
77 Senin,27 September Gerry rembes oprasional GDL
78 Selasa, 29 september 2020 Print Shop Drawing GDL
79 Selasa, 29 september 2020 DP HP Xiomi
80 Rabu,30 September 2020 Grab to juanda
81 Rabu, 30 September 2020 Parkir Juanda mbl karimun
82 Kamis, 1 Oktober 2020 Qowim kas bon (trnsfr Alip)
83 Kamis, 1 Oktober2020 Alip Kas Bon
84 Kamis, 1 Oktober 2020 print BAP Shangrilla (tagihan)
85 Jumat, 2 Oktober2020 Beli Nozzle by sophee
86 Sabtu, 3 Oktober 2020 Print A3
87 Sabtu, 3 Oktober 2020 Transfer dari mister qowim 1,000,000
88 Sabtu, 3 Oktober 2020 oprasional wrg mbah saiful
 89 Sabtu, 3 Oktober 2020 Bayar Pak Dwi (6hr GDL)
90 Sabtu, 3 Oktober 2020 Bayar Ucil
91 Minggu,4 Oktober 2020 Oprasional Kedai rythem (ngagel)
92 Senin, 5 Oktober 2020 Transfer dari mister qowim 48,000,000
93 Senin, 5 Oktober 2020 Bayar Gerry
94 Senin, 5 Oktober 2020 Pembayaran ke pak Kirno
95 Senin, 5 Oktober 2020 Bayar Rengga
96 Selasa, 6 Oktober 2020 Bayar Pak dede (5hr GDL)
97 Selasa, 6 Oktober 2020 Bayar Listrik Avenue by qowim
98 Selasa, 6 Oktober 2020 Print A3 Shop drawing
99 Kamis, 8 Oktober 2020 Print A3 Shop drawing
100 Jum'at,9 Oktober 2020 DP Dari pak Ary utk Renov. Rmh Sarono Jiwo I 3,600,000
Sabtu, 10 Oktober 2020 Oprasional Rmh Sarono bakso + rokok
Sabtu, 10 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo
Sabtu,10 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo (triplex dll)
Sabtu, 10 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo (cat)
Sabtu, 10 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo
Sabtu, 10 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo
Sabtu, 10 Oktober 2020 Qowim kas bon
Sabtu, 10 Oktober 2020 Bayar PaK dwi
Sabtu, 10 Oktober 2020 Bayar Ucil
Sabtu, 10 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo
Minggu, 11 Oktober 2020 Bayar Pak dede
Minggu, 11 Oktober 2020 Agung kas bon
Senin, 12 Oktober 2020 Pembelian Material Avenue by dedek
Selasa, 13 Oktober 2020 Beli Aqua proof utk rmh sarono jiwo by agung
Selasa, 13 Oktober 2020 DP Dari pak Ary utk Renov. Rmh Sarono Jiwo II 3,600,000
Selasa, 13 Oktober 2020 Transfer dari Mister Qowim 100,000,000
Selasa, 13 Oktober 2020 Bayar Pak dede
Selasa,13 Oktober 2020 Oprasional wrg mbah saiful
Selasa, 13 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo by Agung
Rabu, 14 Oktober 2020 Pembelian Matrial Rmh Sarono Jiwo by Agung
Rabu,14 Oktober 2020 Pembelian material Sarono jiwo Galvalum
Rabu, 14 Oktober 2020 Pembayaran ke Mister Kirno
Kamis, 15 Oktober 2020 Transfer dari mister qowim 30,000,000
Jum'at, 16 Oktober 2020 Bayar listrik GDL (Rizky)
Jumat, 16 Oktober 2020 Agung kas bon
Sabtu, 17 Oktober 2020 Bayar Pak dedek DKK (avenue 88)
Sabtu, 17 Oktober 2020 Bayar ucil 5 hari X 130.000 (Rmh Sarono)
Bayar pak Dwi 6hari X 150.000
Transfer mbah ee GDL (suedi)
Minggu, 18 Oktober 2020 Rengga kas bon
DP Dari pak Ary utk Renov. Rmh Sarono Jiwo III 1,800,000
DP Dari pak Ary utk Renov. Rmh Sarono Jiwo IV 2,500,000
Senin, 19 Oktober 2020 oprasional wrg mbah saiful (16 &19)
Rabu, 21 Oktober 2020 Ucil kas bon
Kamis,22 Oktober 2020 Transfer ke rek BCA Qowim
Sabtu, 24 Oktober 2020 Bayar Pak Dedek (6 hari X 150.000)
 Bayar Pak Pedro (dedek)
Bayar Pak Dody (dedek)
Bayar Pak Dwi
Bayar Ucil (390.000-100.000 (potong bon))
Minggu, 25 Oktober 2020 Transfer ke rek BCA Qowim
Agung Kas Bon
Senin, 26 Oktober 2020 Agung Pinjam
Selasa, 27 Oktober 2020 Transfer ke rek Dody Hardoyo by Qowim
Rabu, 28 Okt 2020 Transfer ke BCA Qowim
Bayar Hp xiomi cicilan 1
Rengga Kas Bon
Jumat, 30 Okt 2020 Beli material Rmh Mr. Harris (trnsfr. Rahyana)
Beli Material Rmh Mr. Harris
Sabtu, 1 Nopember 2020 Bayar Pak Dedek 150rb X 5hari
Bayar Pedro 125rb X 5hari
Bayar Dody 125rb X 5hari
Bayar Pak Dwi 150rb X2 hari
Bayar Ucil
Oprasional Wrg mbah (Kurang 49.000)
Solar Pickup GDL by dedek

294,000,000
Jumlah
Kredit Saldo
50,000,000
1,975,000 48,025,000
42,500 47,982,500
37,800 47,944,700
500,000 47,444,700
42,000 47,402,700
80,000 47,322,700
31,230 47,291,470
50,000 47,241,470
1,000,000 46,241,470
1,000,000 45,241,470
5,000,000 40,241,470
2,000,000 38,241,470
35,000,000 3,241,470
500,000 2,741,470
8,000 2,733,470
450,000 2,283,470
52,283,470
50,000 52,233,470
2,000,000 50,233,470
50,000 50,183,470
50,000 50,133,470
100,000 50,033,470
200,000 49,833,470
400,000 49,433,470
40,000,000 9,433,470
1,000,000 8,433,470
9,433,470
50,000 9,383,470
80,000 9,303,470
100,000 9,203,470
53,000 9,150,470
200,000 8,950,470
68,000 8,882,470
26,000 8,856,470
100,000 8,756,470
253,000 8,503,470
30,000 8,473,470
50,000 8,423,470
100,000 8,323,470
50,000 8,273,470
 18,000 8,255,470
55,000 8,200,470
14,500 8,185,970
100,000 8,085,970
53,000 8,032,970
94,000 7,938,970
62,000 7,876,970
120,000 7,756,970
180,000 7,576,970
25,000 7,551,970
17,000 7,534,970
21,000 7,513,970
800,000 6,713,970
850,000 5,863,970
32,000 5,831,970
50,000 5,781,970
47,000 5,734,970
200,000 5,534,970
30,000 5,504,970
78,000 5,426,970
145,000 5,281,970
100,000 5,181,970
100,000 5,081,970
23,000 5,058,970
103,000 4,955,970
7,455,970
500,000 6,955,970
25,000 6,930,970
105,000 6,825,970
21,000 6,804,970
750,000 6,054,970
900,000 5,154,970
600,000 4,554,970
650,000 3,904,970
52,000 3,852,970
6,000 3,846,970
80,000 3,766,970
8,500 3,758,470
2,000,000 1,758,470
45,000 1,713,470
25,000 1,688,470
200,000 1,488,470
100,000 1,388,470
108,000 1,280,470
163,500 1,116,970
5,000 1,111,970
2,111,970
45,000 2,066,970
 900,000 1,166,970
900,000 266,970
53,000 213,970
48,213,970
3,100,000 45,113,970
40,000,000 5,113,970
2,250,000 2,863,970
750,000 2,113,970
1,000,000 1,113,970
30,000 1,083,970
18,000 1,065,970
4,665,970
114,000 4,551,970
53,000 4,498,970
722,000 3,776,970
373,000 3,403,970
78,000 3,325,970
52,000 3,273,970
300,000 2,973,970
600,000 2,373,970
600,000 1,773,970
53,000 1,720,970
300,000 1,420,970
300,000 1,120,970
77,000 1,043,970
175,000 868,970
4,468,970
104,468,970
500,000 103,968,970
119,000 103,849,970
15,000 103,834,970
350,000 103,484,970
720,000 102,764,970
100,000,000 2,764,970
32,764,970
2,000,000 30,764,970
700,000 30,064,970
3,615,000 26,449,970
650,000 25,799,970
900,000 24,899,970
500,000 24,399,970
250,000 24,149,970
25,949,970
28,449,970
22,000 28,427,970
500,000 27,927,970
2,000,000 25,927,970
900,000 25,027,970
 750,000 24,277,970 900
750,000 23,527,970 3,600
450,000 23,077,970
290,000 22,787,970
500,000 22,287,970
500,000 21,787,970
1,500,000 20,287,970
3,250,000 17,037,970
1,000,000 16,037,970
1,000,000 15,037,970
250,000 14,787,970
3,250,000 11,537,970
500,000 11,037,970
750,000 10,287,970 2,000,000
625,000 9,662,970
625,000 9,037,970
300,000 8,737,970
130,000 8,607,970
100,000 8,507,970
50,000 8,457,970
 PENGELUARAN PROJECT TOILET
Rumah Pak AryPnel & Bu shanty
No Item Jumlah
1. Batu Ampyang (agung) Rp (25,000)
2. Tegel, batu ampyang & cat (dwi) Rp (145,000)
3. Tegel (alip) Rp (120,000)
4. Pasir (1karung), Keni, Pipa,semen & Lem (agung) Rp (253,000)
6. keni 2biji (dwi) Rp (15,000)
7. Pasir 1 colt Rp (180,000)
8. Ongkos kerja dwi & dede 4hari (150.000/hari) Rp (1,200,000)
9. Tambahan Ongker 1hari Rp (150,000)

Nilai Project Rp 3,500,000

Total Rp 2,088,000
Keuntungan Rp 1,412,000
Sisa Pembayaran Rp 2,500,000

Project Renov. Sarono I Rp 9,500,000

Project Renov. Sarono II Rp 5,000,000
Total : Rp 14,500,000
Pembayaran Kredit
DP Dari pak Ary utk Renov. Rmh Sarono Jiwo I Rp 3,600,000.00
DP Dari pak Ary utk Renov. Rmh Sarono Jiwo II Rp 3,600,000.00
DP Dari pak Ary utk Renov. Rmh Sarono Jiwo III Rp 1,800,000.00
DP Dari pak Ary utk Renov. Rmh Sarono Jiwo IV Rp 2,500,000.00
Oprasional Rmh Sarono Bakso + Rokok Rp 114,000.00
Pembelian Matrial Rmh Sarono Jiwo Rp 53,000.00
Pembelian Matrial Rmh Sarono Jiwo (triplex dll) Rp 722,000.00
Pembelian Matrial Rmh Sarono Jiwo (cat) Rp 373,000.00
Pembelian Matrial Rmh Sarono Jiwo Rp 78,000.00
Pembelian Matrial Rmh Sarono Jiwo Rp 52,000.00
Bayar PaK dwi Rp 600,000.00
Bayar Ucil Rp 600,000.00
Pembelian Matrial Rmh Sarono Jiwo Rp 53,000.00
Pembelian Matrial Rmh Sarono Jiwo by Agung Rp 15,000.00
Pembelian Matrial Rmh Sarono Jiwo by Agung Rp 350,000.00
Pembelian material Sarono jiwo Galvalum Rp 720,000.00
Bayar ucil 5 hari X 130.000 (Rmh Sarono) Rp 650,000.00
Bayar pak Dwi 6hari X 150.000 (Rmh Sarono) Rp 900,000.00
Pembelian Material Rp 37,000.00
Pembelian Box Panel Listrik ............. ............
Total : Rp 11,500,000.00
Kekurangan DP : Rp 3,000,000
Total Project : Rp 14,500,000
Keuntungan : Rp 8,317,000.00
 Total Pengeluaran
Rp 3,600,000.00
Rp 7,200,000.00
Rp 9,000,000.00
Rp 11,500,000.00
Rp 11,386,000.00
Rp 11,333,000.00
Rp 10,611,000.00
Rp 10,238,000.00
Rp 10,160,000.00
Rp 10,108,000.00
Rp 9,508,000.00
Rp 8,908,000.00
Rp 8,855,000.00
Rp 8,840,000.00
Rp 8,490,000.00
Rp 7,770,000.00
Rp 7,120,000.00
Rp 6,220,000.00
Rp 6,183,000.00
.................
Rp 6,183,000.00
 PENGIRIM
No. Hari/Tanggal/Bulan/Tahun KETERANGAN Qowim
1. Sabtu, 5 September 2020 Pembayaran ke Pak kirno
2. Senin, 8 September 2020 Pembayaran ke pak Kirno Rp 50,000,000.00
3. Jum'at, 11 september 2021 Pembayaran ke pak Kirno
4. Senin, 5 Oktober 2020 Pembayaran ke pak Kirno
5. Rabu, 14 Oktober 2020 Pembayaran ke pak Kirno

Total Pembayaran
PENGIRIM
Agung
Rp 35,000,000.00

Rp 40,000,000.00
Rp 40,000,000.00
Rp 100,000,000.00

Rp 265,000,000.00