DATE DESCRIPTION

Sisa kas bulan Desember 2017

1-Jan-18 BBM pertamax motor vario DK 8267 OT
1-Jan-18 Salary Kriska Dwiyana - Staff Administrasi - Bulan Desember 2017
1-Jan-18 Salary Wahid - Support - Bulan Desember 2017
1-Jan-18 Salary Catur Setiawan - Staff Administrasi - Bulan Desember 2017
1-Jan-18 Salary Sri Wahyuni - Logistic - Bulan Desember 2017
1-Jan-18 Belanja PT. Citra Warna Jaya Abadi
1-Jan-18 Prive Rezza
1-Jan-18 Invoice Tigerlilys - Jan - Mandiri
2-Jan-18 Invoice MM Jaya Kerti - Jan
2-Jan-18 Invoice Kop. Jaya Manunggal - Jan
2-Jan-18 Invoice Villa Mutiara - Dec - Mandiri
2-Jan-18 Invoice Rumah Pohon - Nov & Dec - Mandiri
2-Jan-18 Invoice Bale Tudor - Jan - CIMB
2-Jan-18 Invoice La Kabane - Dec & Jan - Mandiri
2-Jan-18 Prive Rezza
2-Jan-18 BBM pertalite mobil avanza
2-Jan-18 Pembayaran perangkat Sugiono
2-Jan-18 BBM pertamax motor vario DK 8267 OT
2-Jan-18 BBM pertalite motor scoopy
2-Jan-18 Belanja Surga Baut
3-Jan-18 Pembayaran Kredit Datsun Go + Style ke 21
3-Jan-18 Tiket fast boat ke lembongan 2 pax
3-Jan-18 Invoice Aamisha Villa - Jan - Mandiri
3-Jan-18 Invoice Villa Bambu - Jan - Mandiri
3-Jan-18 Invoice Jus Net - Nov - Mandiri
3-Jan-18 Invoice Villa Pasir - Jan - CIMB
3-Jan-18 Invoice Villa Asada - Jan - CIMB
3-Jan-18 Invoice Syron Huts - Dec
3-Jan-18 Invoice Syron Home - Dec
3-Jan-18 Invoice Villa Berlian - Nov & Dec
3-Jan-18 Invoice Blue Lagoon Villas - Dec
3-Jan-18 Invoice Suka Beach Inn - Dec & Jan
3-Jan-18 Invoice Karang Mas Villa - Jan
3-Jan-18 Invoice Well House - Jan
3-Jan-18 Invoice Yogi Bungalow - Jan
3-Jan-18 Invoice Sadeg Bungalow - Jan
3-Jan-18 Invoice Linda Bungalow - Jan
3-Jan-18 Invoice Dive Adventure - Jan
3-Jan-18 Invoice Ketut Merta - Jan
3-Jan-18 Invoice Blue Corner - Jan
3-Jan-18 Invoice Bentar Home - Jan
3-Jan-18 Invooice Budi's Home - Jan
3-Jan-18 Invoice Taman Home Stay - Jan
3-Jan-18 Invoice Taman Sea View - Jan
3-Jan-18 Invoice Bima Home Stay - Jan
3-Jan-18 Invoice Bunga Bali Spa - Jan
3-Jan-18 Invoice Agus Shipwerck - Jan
3-Jan-18 Invoice Jernat Home - Jan
3-Jan-18 Invoice Yuyu Resto - Jan
3-Jan-18 Invoice Eka Home - Jan
3-Jan-18 Invoice Kakiang Guest House - Dec
3-Jan-18 Invoice Ceningan Island Resort - Jan
3-Jan-18 Invoice Pak Ray/Bu Nuri - Jan
3-Jan-18 Invoice Karang Shop - Jan
3-Jan-18 Invoice Pemuntalan Guest House - Jan
3-Jan-18 Invoice registrasi Siki Grill & Bar
3-Jan-18 BBM pertalite motor scoopy
3-Jan-18 Pembayaran sewa kost BC lembongan - Jan 2018
4-Jan-18 Invoice Segara Beach Inn - Jan
4-Jan-18 Invoice Pacific Inn - Jan
4-Jan-18 Invoice Mr. Arya - Jan
4-Jan-18 Invoice Bu Komang Sanjaya - Jan
4-Jan-18 Invoice Natural Huts - Jan
4-Jan-18 Invoice Hokita Home Stay - Dec
4-Jan-18 Invoice Pasih Kauh Villa - Dec
4-Jan-18 Invoice Made Sujana - Dec
4-Jan-18 Invoice Derrick - Nov
4-Jan-18 Invoice Villa Mikelanjo - Dec
4-Jan-18 Invoice Budha Dive - Dec & Jan - Mandiri
4-Jan-18 Invoice registrasi Ketut Saputra
4-Jan-18 Invoice bulanan Ketut Saputra - Jan
4-Jan-18 Uang tugas luar pulau Rudi
4-Jan-18 Uang tugas luar pulau Wisna
4-Jan-18 Tiket fast boat ke sanur 1 pax
4-Jan-18 Uang tugas luar pulau Catur
4-Jan-18 Pembayaran cicilan pegadaian
4-Jan-18 Prive Rezza
4-Jan-18 Salary Pandu Tri Atmojo - Direktur Operasional Bulan Desember 2017
4-Jan-18 Salary Rudi Purnawan - Support - Bulan Desember 2017
4-Jan-18 Pengembalian kasbon Rudi
4-Jan-18 Pembayaran kartu kredit Pandu
4-Jan-18 Prive Rezza
4-Jan-18 Prive Rezza
4-Jan-18 Pembayaran cicilan logistik ke-1
4-Jan-18 BBM pertalite motor scoopy
5-Jan-18 Pembayaran cicilan motor PCX ke 28
5-Jan-18 Pembayaran PDAM Sutramas
5-Jan-18 Pembayaran Bitsnet Cirebon ( internet back up Amaris Bengkulu )
5-Jan-18 Pembayaran angsuran mobil Tata ke 36 + biaya admin
5-Jan-18 Pembayaran pekerjaan vendor Babat
5-Jan-18 Terima pengembalian kasbon Rombenk
5-Jan-18 Invoice Made Yudi - Jan
5-Jan-18 Invoice Bu Dharmendra - Jan
5-Jan-18 Invoice Villa Bukit - Jan - Mandiri
5-Jan-18 Invoice Pak Gatra - Dec - Mandiri
5-Jan-18 Invoice registrasi Sea Weed - Mandiri
5-Jan-18 Invoice bulanan Sea Weed - Dec & Jan - Mandiri
5-Jan-18 Invoice Twin Islands - Jan - Mandiri
5-Jan-18 Invoice Mr. Rob Home - Jan - Mandiri
5-Jan-18 BBM pertamax motor vario DK 8267 OT
5-Jan-18 Parkir motor sanur
5-Jan-18 Pembayaran paket ke lembongan
5-Jan-18 Tiket fast boat ke sanur 1 pax
5-Jan-18 Salary Poppy Laurenzo - Bussines Development Bulan Desember 2017
5-Jan-18 Pulsa listrik BTS kampial
5-Jan-18 Makan pagi
5-Jan-18 Invoice H BREWOK - Jan
5-Jan-18 Invoice AYOK - Jan
5-Jan-18 Invoice IDA - Jan
5-Jan-18 Invoice KHOIRIL - Jan
5-Jan-18 Makan siang
5-Jan-18 Makan malam
6-Jan-18 Pembayaran Kredit Rumah Sutra Mas
6-Jan-18 Belanja Bali Terminal Electro
6-Jan-18 Prive Rezza
6-Jan-18 Belanja TJ
6-Jan-18 Invoice Eky Kapal - Jan - Mandiri
6-Jan-18 Invoice registrasi Gede Guci
6-Jan-18 Invoice bulanan Gede Guci - Jan
6-Jan-18 BBM pertalite motor scoopy
6-Jan-18 BAYAR LISTRIK BTS NGUWOK 2bln , desember dan januari
6-Jan-18 Makan siang
7-Jan-18 BBM pertalite motor vario DK 6885 QU
8-Jan-18 Prive Rezza
8-Jan-18 Prive Rezza
8-Jan-18 Prive Rezza
8-Jan-18 Belanja WD 191
8-Jan-18 Invoice Dimas Huts - Jan - Mandiri
8-Jan-18 Invoice Seri Resort - Dec - CIMB
8-Jan-18 Invoice Bidan Ai Toriyah - Jan
8-Jan-18 Invoice I Gede Glory - Jan
8-Jan-18 Invoice Sugriwa Office - Dec & Jan
8-Jan-18 Fee Made Yogis
 8-Jan-18 BBM pertamax motor vario DK 8267 OT
8-Jan-18 BBM pertalite motor scoopy
8-Jan-18 Makan pagi
8-Jan-18 Makan malam
9-Jan-18 Invoice Villa Amalika - Jan - Mandiri
9-Jan-18 Invoice Castaway Villa - Jan - Mandiri
9-Jan-18 Invoice Desa Dunia Beda - Jan - Mandiri
9-Jan-18 Invoice Sugriwa Beach Club - Jan
9-Jan-18 Invoice Pak Bobby - Jan
9-Jan-18 Pembayaran kartu halo 08113900988
9-Jan-18 BBM pertalite motor vario DK 6885 QU
9-Jan-18 Pembayaran DP pembelian perangkat Sugiono
9-Jan-18 Prive Rezza
9-Jan-18 Makan pagi
9-Jan-18 Makan siang
9-Jan-18 Beli klem imudex no 6 dan steker broco
9-Jan-18 Parkir mobil dan sepeda
10-Jan-18 Pembayaran pembuatan surat keterangan kredit untuk samsat
10-Jan-18 BBM pertamax motor vario DK 8267 OT
10-Jan-18 Belanja Surga Baut
10-Jan-18 Invoice Antara Dusun Azimuth - Jan - Mandiri
10-Jan-18 Invoice Gilli Garden - Jan - Mandiri
10-Jan-18 Belanja UD Jaya Karya
10-Jan-18 REGISTRASI, INSTALASI DAN WIFI UP TO 3Mbps
10-Jan-18 Makan malam
10-Jan-18 Sarapan
10-Jan-18 Makan siang
10-Jan-18 Invoice NDPS Agro -Jan
11-Jan-18 Pembayaran fee anton PIC freelance austin babat periode bulan Aug - Des 2017
11-Jan-18 Terima pengembalian kasbon Anton
11-Jan-18 Prive Rezza
11-Jan-18 Invoice Divine Divers - Jan - Mandiri
11-Jan-18 Invoice NDPS Home -Jan
11-Jan-18 Makan malam
11-Jan-18 Sarapan
11-Jan-18 Makan siang
11-Jan-18 Makan malam
12-Jan-18 Pembayaran Telkom Astinet Lite - Hotel Amaris + biaya admin
12-Jan-18 Pembayaran pajak STNK mobil tata
12-Jan-18 Invoice Ceningan Divers - Jan - Mandiri
12-Jan-18 Invoice Resorta Twins - Jan - CIMB
12-Jan-18 Prive Rezza
12-Jan-18 Pulsa listrik BTS Sutramas
12-Jan-18 Belanja indomaret
12-Jan-18 Pembayaran tiket traveloka Medan - Surabaya
12-Jan-18 Monthly card charge mandiri
13-Jan-18 Invoice Vyana Resort - Jan - CIMB
13-Jan-18 Pembayaran kiriman paket ke babat
13-Jan-18 BBM pertamax motor vario DK 8267 OT
13-Jan-18 Pembayaran kontrakan basecamp & office babat
13-Jan-18 Tiket kereta api 2org
13-Jan-18 Beli lampu LED 10W 3bji,4W 2bji
13-Jan-18 Belanja pembersih proslen
14-Jan-18 BBM pertalite motor scoopy
14-Jan-18 Beli bensin mobil pak radi
14-Jan-18 Belanja perabotan
14-Jan-18 Beli asbak dan bantal
14-Jan-18 Beli bensin mobil tata
14-Jan-18 Beli rokok filter
14-Jan-18 Beli HCL
15-Jan-18 Invoice Gili One Resort - Jan - Mandiri
15-Jan-18 Invoice Hill Top Villa - Jan - Mandiri
15-Jan-18 Invoice Hotel Anvaya - Oct - Mandiri
15-Jan-18 Invoice Amaris Surabaya - Oct - Mandiri
15-Jan-18 Invoice Amaris Padang - Oct - Mandiri
15-Jan-18 Invoice Amaris Bengkulu - Oct - Mandiri
15-Jan-18 Invoice PT. Airlangga - Nov & Dec - Mandiri
15-Jan-18 Invoice Pak Dafir - Nov & Dec - Mandiri
15-Jan-18 Invoice Little Ning - Jan - Mandiri
15-Jan-18 BBM pertalite motor vario DK 6885 QU
15-Jan-18 Tiket fast boat ke sanur 1 pax
15-Jan-18 Belanja Tk. Alma
15-Jan-18 Pulsa listrik BTS kampial
15-Jan-18 Prive Rezza
15-Jan-18 Pembayaran PT.SDI untuk Anvaya Hotel - Dec
15-Jan-18 Prive Rezza
15-Jan-18 Pembayaran perbaikan AC BTS kampial
15-Jan-18 Beli kopi dan gorengan
15-Jan-18 Sarapan
15-Jan-18 Makan siang dgn mas heru
15-Jan-18 Beli gergaji besi
15-Jan-18 TERIMA UANG DARI REZA
15-Jan-18 KASIH UANG KE DIRAN UNTUK BELANJA SELAMAT TEMPAT KANTOR
16-Jan-18 Tiket fast boat ke lembongan 2 pax
16-Jan-18 Invoice The Sunjaya - Jan
16-Jan-18 Invoice Gede Sunjaya - Jan
16-Jan-18 Invoice Kubu Sunjaya - Jan
16-Jan-18 Invoice Kalmshor Cove, Beach Club And Resort - Jan
16-Jan-18 Invoice Dive Concept - Jan
16-Jan-18 Parkir mobil di agro
16-Jan-18 Invoice WARKOP SUMANTRI
16-Jan-18 Beli dispenser miyako
16-Jan-18 Beli kertas minyak
17-Jan-18 Invoice Dhipa Warung - Jan
17-Jan-18 Invoice Kastapar Bridge Guest House - Jan
17-Jan-18 Invoice Villa Aman - Jan
17-Jan-18 Invoice Adi Home - Jan
17-Jan-18 Invoice Anjar Home - Jan
17-Jan-18 Invoice Abian Huts - Jan
17-Jan-18 Invoice Pondok Wisata Widi - Jan
17-Jan-18 Invoice Yudhist Guest House - Jan
17-Jan-18 Invoice Nida Home Stay - Jan
17-Jan-18 Invoice Warisan Villa - Jan
17-Jan-18 Invoice Hokita Home Stay - Jan
17-Jan-18 Invoice Gili Cooking Class - Jan & Feb - CIMB
17-Jan-18 BBM pertalite motor scoopy
17-Jan-18 Uang tugas luar pulau Catur
17-Jan-18 Tiket fast boat ke sanur 1 pax
17-Jan-18 BBM pertalite mobil avanza
17-Jan-18 Pembayaran BHP USO & Collocation periode Oktober
17-Jan-18 Fee Wisnu
17-Jan-18 Terima pengembalian kasbon Wisnu
17-Jan-18 Pembayaran sewa kost BC bali 6 x kamar + listrik bulan Jan
17-Jan-18 Pembayaran iuran banjar kamar kost 5 x bulan Jan
18-Jan-18 Pembayaran Telkom Astinet Lite - Kampial
18-Jan-18 Pembayaran Telkom Indihome 2 - 03614771894 -Kampial
18-Jan-18 Pembayaran Telkom Indihome 1 - 03614752665 - Hotel Anvaya
18-Jan-18 Pembayaran Telkom Indihome 2 - 03614752666 - Hotel Anvaya
18-Jan-18 Pembayaran Telkom indihome 4 - 03614752994 - Hotel Anvaya
18-Jan-18 Pembayaran Telkom Indihome 1 - 03199852590 - Hotel Amaris - Sby
18-Jan-18 Pembayaran Telkom Indihome 2 - 03199004690 - Hotel Amaris - Sby
18-Jan-18 Pembayaran Telkom Indihome - 07518952658 - Hotel Amaris Padang
18-Jan-18 Pembayaran Telkom Indihome - 07367325603 - Hotel Amaris Bengkulu
18-Jan-18 Admin bank
18-Jan-18 BBM pertalite motor vario DK 6885 QU
18-Jan-18 Pelunasan kas logistik
18-Jan-18 Pembayaran pelunasan pembelian perangkat Sugiono
18-Jan-18 Belanja Tk. Alma
18-Jan-18 BBM premium mobil avanza
18-Jan-18 Belanja minum + snack 4 pax
18-Jan-18 Belanja toko puri bagus
18-Jan-18 Pembayaran freelance 2 pax
18-Jan-18 Pembelian AC untuk basecamp & office babat
18-Jan-18 Bayar pasang AC
19-Jan-18 Prive Rezza
19-Jan-18 Invoice Sire Beach House - Jan - Mandiri
19-Jan-18 Invoice Turtle Beach Group - Jan - Mandiri
19-Jan-18 Invoice Mr. Eiji - Jan - Mandiri
19-Jan-18 Invoice instalasi Equipment Mr. Eiji - Mandiri
19-Jan-18 BBM pertamax motor vario DK 8267 OT
19-Jan-18 BBM pertalite motor scoopy
19-Jan-18 Bayar loundry
19-Jan-18 Beli steker broco @3
19-Jan-18 Beli rokok orang telkom
19-Jan-18 Bayar uang tumpeng ke deni dan korden
19-Jan-18 Bayar kekurangan diran
19-Jan-18 Invoice TEGUH HOME
19-Jan-18 Beli pipa air 1dm 3biji, 1.1/4dm 2biji
19-Jan-18 Beli pipi air 1dm 1biji
19-Jan-18 Parkir
19-Jan-18 Makan sama mas heru
19-Jan-18 Bayar fee internet ke wiwin
19-Jan-18 Beli pulsa listrik
20-Jan-18 Pembelian TV untuk basecamp & office babat
20-Jan-18 Pembayaran fee Ikhlasman Laia + biaya admin
20-Jan-18 Pembayaran perangkat Sugiono + ongkos kirim
20-Jan-18 Pembayaran up grade speed indihome babat + biaya admin
20-Jan-18 Bayar kopi
20-Jan-18 Beli imudex 8mm,9mm stok kontak isi 3
20-Jan-18 Beli bensin sepeda motor
21-Jan-18 Beli stop kontak isi 3,2@
21-Jan-18 beli konektor RJ45,6biji
21-Jan-18 Beli aqua galon
21-Jan-18 Ngopi agro
22-Jan-18 Penambahan kas Lombok
22-Jan-18 Parkir motor sanur
22-Jan-18 Pembayaran paket ke lembongan
22-Jan-18 BBM pertalite motor scoopy
22-Jan-18 Beli bensin sepeda motor
22-Jan-18 Makan siang
22-Jan-18 Invoice centini
22-Jan-18 REGISTRASI, INSTALASI DAN WIFI UP TO 3Mbps ZATUK RIO
22-Jan-18 Makan malam ber2
23-Jan-18 Invoice SMA Baturiti - Jan
23-Jan-18 Invoice Bali Dewata Cargo - Jan
23-Jan-18 Invoice Bu Shinta - Jan
23-Jan-18 BBM pertamax motor vario DK 8267 OT
23-Jan-18 Pembayaran fee SMA Baturiti + biaya admin
23-Jan-18 Prive Rezza
23-Jan-18 Prive Pandu
24-Jan-18 Pembayaran Angsuran Mitsubishi Mirage Ke 24 + biaya admin
24-Jan-18 BBM pertamax motor vario DK 8267 OT
24-Jan-18 Prive Rezza
24-Jan-18 Pembayaran upgrade speed 100 Mbps Anvaya Hotel + biaya admin
24-Jan-18 Belanja minum + snack 2 pax
24-Jan-18 BBM pertalite mobil avanza
25-Jan-18 Belanja blessing
25-Jan-18 BBM pertalite motor scoopy / kriska
25-Jan-18 Tiket fast boat ke lembongan 1 pax
25-Jan-18 BBM pertalite motor scoopy
25-Jan-18 Belanja lampu philips buat BC lembongan
25-Jan-18 Makan malam ber2
26-Jan-18 Invoice Ramada Encore - Dec - Mandiri
26-Jan-18 Invoice Collocation Inet Globalindo - Aug, Sep, Oct & Nov - CIMB
26-Jan-18 Pembayaran fee jusnet - Dec
26-Jan-18 Pembayaran fee gusde - Dec
26-Jan-18 Pembayaran email VPN Ramada
26-Jan-18 Parkir motor sanur
26-Jan-18 Tiket fast boat ke lembongan 1 pax
26-Jan-18 BBM pertamax motor vario DK 8267 OT
26-Jan-18 BBM pertalite motor vario DK 6885 QU
26-Jan-18 Prive Rezza
26-Jan-18 Sarapan ber2
26-Jan-18 Makan siang ber2
26-Jan-18 Beli bensin mobil tata
26-Jan-18 Makan malam ber2
27-Jan-18 Transfer CIMB Niaga Syariah a/n Mohamad Rezza #5720102135110
27-Jan-18 Transfer CIMB Niaga Syariah a/n Atika Nurina #5720102193118
27-Jan-18 Tiket fast boat ke sanur 1 pax
27-Jan-18 Sarapan ber2
27-Jan-18 Beli cat tembok nippon pain,kuas 4" kuas 2 1/2"
27-Jan-18 Makan siang ber3
27-Jan-18 Makan malam ber2
28-Jan-18 Pembayaran indosat matrix 081558102526
28-Jan-18 Pulsa listrik BTS kampial
28-Jan-18 Invoice Wendys Home - Jan - CIMB
28-Jan-18 Monthly card charge mandiri
28-Jan-18 BBM pertalite motor scoopy
28-Jan-18 Sarapan ber2
28-Jan-18 Bensin sepeda
28-Jan-18 Makan siang ber3
28-Jan-18 Beli karpet tidur
28-Jan-18 Beli bensin mobil tata
28-Jan-18 Ngopi
28-Jan-18 Makan malam ber2
29-Jan-18 Invoice Hari Puri - Jan - Mandiri
29-Jan-18 BBM pertamax motor vario DK 8267 OT
29-Jan-18 Sarapan ber2
29-Jan-18 Bayar paket J&T dri malang,tenda 301, 5 kotak,rj45,2bks
29-Jan-18 Makan siang ber3
29-Jan-18 Bayar paket J&T dri malang,disclite 2kotak
29-Jan-18 Makan malam ber2
30-Jan-18 Invoice Villa Mikelanjelo - Jan
30-Jan-18 Belanja blessing
30-Jan-18 Pembayaran perangkat Sugiono + ongkos kirim
30-Jan-18 Belanja Tk. Alma
30-Jan-18 Pembayaran DP pembuatan banner & brosur u/ office babat
30-Jan-18 Pulsa listrik BTS Sutramas
30-Jan-18 BBM pertalite motor scoopy
30-Jan-18 Sarapan ber2
30-Jan-18 cetak brosur utk marketing
30-Jan-18 Makan siang ber3
31-Jan-18 Pembayaran angsuran motor vario putih F1 ke 31
31-Jan-18 Pembayaran pelunasan pembuatan banner u/ office babat
31-Jan-18 Pembelian perangkat Didi Darmadi
31-Jan-18 BBM pertamax motor vario DK 8267 OT
31-Jan-18 Bunga rek. Mandiri
31-Jan-18 Pajak rek. Mandiri
31-Jan-18 Biaya admin Mandiri
31-Jan-18 Credit profit/hibah CIMB
31-Jan-18 Monthly admin fee CIMB
31-Jan-18 Sarapan ber2
31-Jan-18 beli kopi dan gorengan
31-Jan-18 Makan siang ber3
31-Jan-18 Beli klem dan baut
31-Jan-18 Beli imudex 7mm dan steker bulat broco
31-Jan-18 Beli stop kontak isi 6
31-Jan-18 Makan malam ber2
31-Jan-18 Uang yg tersimpan di kas Anton
DEBET KREDIT SALDO
12,155,928 12,155,928
20,000 12,135,928
1,500,000 10,635,928
2,300,000 8,335,928
2,500,000 5,835,928
1,750,000 4,085,928
112,000 3,973,928
38,000 3,935,928
1,000,000 4,935,928
500,000 5,435,928
500,000 5,935,928
1,000,000 6,935,928
1,000,000 7,935,928
2,500,000 10,435,928
1,600,000 12,035,928
940,000 11,095,928
150,000 10,945,928
5,100,000 5,845,928
20,000 5,825,928
20,000 5,805,928
105,000 5,700,928
4,527,000 1,173,928
130,000 1,043,928
1,500,000 2,543,928
750,000 3,293,928
2,950,000 6,243,928
750,000 6,993,928
2,000,000 8,993,928
750,000 9,743,928
500,000 10,243,928
1,000,000 11,243,928
1,000,000 12,243,928
2,200,000 14,443,928
500,000 14,943,928
1,000,000 15,943,928
750,000 16,693,928
1,000,000 17,693,928
3,000,000 20,693,928
350,000 21,043,928
500,000 21,543,928
4,200,000 25,743,928
350,000 26,093,928
250,000 26,343,928
350,000 26,693,928
 500,000 27,193,928
500,000 27,693,928
500,000 28,193,928
1,500,000 29,693,928
350,000 30,043,928
500,000 30,543,928
250,000 30,793,928
800,000 31,593,928
1,500,000 33,093,928
350,000 33,443,928
500,000 33,943,928
500,000 34,443,928
1,500,000 35,943,928
20,000 35,923,928
800,000 35,123,928
750,000 35,873,928
500,000 36,373,928
350,000 36,723,928
750,000 37,473,928
1,000,000 38,473,928
500,000 38,973,928
1,000,000 39,973,928
500,000 40,473,928
1,100,000 41,573,928
750,000 42,323,928
3,000,000 45,323,928
1,500,000 46,823,928
350,000 47,173,928
350,000 46,823,928
60,000 46,763,928
65,000 46,698,928
20,000 46,678,928
2,283,000 44,395,928
18,000 44,377,928
7,000,000 37,377,928
2,000,000 35,377,928
2,000,000 37,377,928
2,843,915 34,534,013
908,551 33,625,462
500,000 33,125,462
4,000,000 29,125,462
20,000 29,105,462
1,500,000 27,605,462
468,000 27,137,462
2,750,000 24,387,462
2,969,500 21,417,962
8,350,000 13,067,962
3,500,000 16,567,962
250,000 16,817,962
250,000 17,067,962
1,000,000 18,067,962
250,000 18,317,962
1,500,000 19,817,962
1,500,000 21,317,962
1,500,000 22,817,962
500,000 23,317,962
20,000 23,297,962
2,000 23,295,962
20,000 23,275,962
65,000 23,210,962
3,500,000 19,710,962
202,500 19,508,462
15,000 19,493,462
150,000 19,643,462
250,000 19,893,462
250,000 20,143,462
250,000 20,393,462
20,000 20,373,462
15,000 20,358,462
3,500,000 16,858,462
80,000 16,778,462
1,000,000 15,778,462
140,000 15,638,462
250,000 15,888,462
1,500,000 17,388,462
350,000 17,738,462
20,000 17,718,462
200,000 17,518,462
15,000 17,503,462
15,000 17,488,462
1,150,000 16,338,462
1,500,000 14,838,462
700,000 14,138,462
45,000 14,093,462
750,000 14,843,462
5,000,000 19,843,462
250,000 20,093,462
250,000 20,343,462
2,000,000 22,343,462
500,000 21,843,462
 20,000 21,823,462
20,000 21,803,462
12,000 21,791,462
15,000 21,776,462
1,000,000 22,776,462
2,000,000 24,776,462
2,000,000 26,776,462
1,000,000 27,776,462
250,000 28,026,462
199,763 27,826,699
38,000 27,788,699
5,000,000 22,788,699
2,000,000 20,788,699
12,000 20,776,699
15,000 20,761,699
19,500 20,742,199
7,000 20,735,199
20,000 20,715,199
20,000 20,695,199
10,000 20,685,199
2,940,000 23,625,199
500,000 24,125,199
35,000 24,090,199
1,250,000 25,340,199
15,000 25,325,199
12,000 25,313,199
15,000 25,298,199
250,000 25,548,199
4,000,000 21,548,199
2,000,000 23,548,199
1,000,000 22,548,199
1,500,000 24,048,199
150,000 24,198,199
15,000 24,183,199
15,000 24,168,199
15,000 24,153,199
15,000 24,138,199
6,034,500 18,103,699
1,333,000 16,770,699
1,500,000 18,270,699
1,000,000 19,270,699
300,000 18,970,699
502,500 18,468,199
21,000 18,447,199
1,995,402 16,451,797
 2,500 16,449,297
2,000,000 18,449,297
80,000 18,369,297
20,000 18,349,297
9,000,000 9,349,297
24,000 9,325,297
168,000 9,157,297
126,900 9,030,397
20000 9,010,397
100,000 8,910,397
169,400 8,740,997
112,500 8,628,497
100,000 8,528,497
17,000 8,511,497
18,000 8,493,497
4,000,000 12,493,497
750,000 13,243,497
35,000,000 48,243,497
6,000,000 54,243,497
6,000,000 60,243,497
6,000,000 66,243,497
1,500,000 67,743,497
1,500,000 69,243,497
500,000 69,743,497
20,000 69,723,497
65,000 69,658,497
6,500 69,651,997
102,500 69,549,497
1,500,000 68,049,497
16,500,000 51,549,497
4,000,000 47,549,497
275,000 47,274,497
20,000 47,254,497
12,000 47,242,497
22,000 47,220,497
3,000 47,217,497
500,000 47,717,497
1,000,000 46,717,497
130,000 46,587,497
1,000,000 47,587,497
500,000 48,087,497
750,000 48,837,497
750,000 49,587,497
1,000,000 50,587,497
4,000 50,583,497
 250,000 50,833,497
165,000 50,668,497
15,000 50,653,497
350,000 51,003,497
500,000 51,503,497
1,200,000 52,703,497
500,000 53,203,497
250,000 53,453,497
750,000 54,203,497
500,000 54,703,497
500,000 55,203,497
500,000 55,703,497
750,000 56,453,497
500,000 56,953,497
3,000,000 59,953,497
20,000 59,933,497
40,000 59,893,497
65,000 59,828,497
100,000 59,728,497
11,050,000 48,678,497
2,000,000 46,678,497
1,000,000 47,678,497
3,705,000 43,973,497
25,000 43,948,497
2,172,500 41,775,997
1,714,850 40,061,147
462,250 39,598,897
451,250 39,147,647
1,794,050 37,353,597
1,647,750 35,705,847
724,487 34,981,360
1,395,004 33,586,356
625,050 32,961,306
26,500 32,934,806
38,000 32,896,806
3,500,000 29,396,806
4,075,000 25,321,806
12,500 25,309,306
100,000 25,209,306
40,000 25,169,306
32,000 25,137,306
150,000 24,987,306
2,000,000 22,987,306
760,000 22,227,306
2,500,000 19,727,306
 2,000,000 21,727,306
4,860,000 26,587,306
1,500,000 28,087,306
4,700,000 32,787,306
20,000 32,767,306
20,000 32,747,306
20,000 32,727,306
27,000 32,700,306
50,000 32,650,306
1,170,000 31,480,306
60,000 31,420,306
250,000 31,670,306
763,000 30,907,306
143,000 30,764,306
2,000 30,762,306
25,000 30,737,306
100,000 30,637,306
100,000 30,537,306
2,700,000 27,837,306
506,500 27,330,806
1,835,000 25,495,806
356,500 25,139,306
15,000 25,124,306
45,000 25,079,306
20,000 25,059,306
28,000 25,031,306
15,000 25,016,306
15,000 25,001,306
23,000 24,978,306
5,000,000 19,978,306
2,000 19,976,306
20,000 19,956,306
20,000 19,936,306
20,000 19,916,306
12,000 19,904,306
400,000 20,304,306
1,250,000 21,554,306
25,000 21,529,306
2,250,000 23,779,306
1,000,000 24,779,306
250,000 25,029,306
20,000 25,009,306
256,500 24,752,806
3,900,000 20,852,806
600,000 20,252,806
5,769,000 14,483,806
40,000 14,443,806
1,500,000 12,943,806
2,306,500 10,637,306
54,000 10,583,306
140,000 10,443,306
100,000 10,343,306
15,000 10,328,306
65,000 10,263,306
20,000 10,243,306
50,000 10,193,306
24,000 10,169,306
25,036,364 35,205,670
1,600,000 36,805,670
7,000,000 29,805,670
2,475,000 27,330,670
175,000 27,155,670
2,000 27,153,670
65,000 27,088,670
20,000 27,068,670
40,000 27,028,670
1,500,000 25,528,670
24,000 25,504,670
24,000 25,480,670
50,000 25,430,670
22,000 25,408,670
1,000,000 24,408,670
1,000,000 23,408,670
65,000 23,343,670
24,000 23,319,670
179,000 23,140,670
31,000 23,109,670
24,000 23,085,670
552,615 22,533,055
202,500 22,330,555
1,500,000 23,830,555
2,500 23,828,055
20,000 23,808,055
24,000 23,784,055
20,000 23,764,055
33,000 23,731,055
387,000 23,344,055
50,000 23,294,055
5,000 23,289,055
25,000 23,264,055
 1,000,000 24,264,055
20,000 24,244,055
23,000 24,221,055
48,000 24,173,055
34,000 24,139,055
48,000 24,091,055
24,000 24,067,055
750,000 24,817,055
146,000 24,671,055
5,925,000 18,746,055
96,000 18,650,055
1,100,000 17,550,055
502,500 17,047,555
20,000 17,027,555
23,000 17,004,555
12,000 16,992,555
32,000 16,960,555
689,000 16,271,555
2,069,250 14,202,305
900,000 13,302,305
20,000 13,282,305
5,979 13,288,284
1,075 13,287,209
25,000 13,262,209
1,867 13,264,076
40,000 13,224,076
23,000 13,201,076
13,000 13,188,076
34,000 13,154,076
10,000 13,144,076
10,000 13,134,076
25,000 13,109,076
30,000 13,079,076
46,565 13,032,511

221,667,627 234,700,138
 KETERANGAN

Catur (Denpasar)

Proyek Sutramas
Aqua 2 galon

Tiket bus Denpasar - Babat 4 pax

Pandu ( Bukit Sega )

Anton ( Kuta )
Rudi (Lembongan)
Dynabolt, mufler
Pandu
Catur & Wisna ( Arthamas )

Lombok
 Catur (Lembongan)

Lombok

Periode 01 s/d 15 Jan

Catur (Sugriwa)

Laundry

Sisa kasbon Rp. 1.500.000,-

Cicilan laptop + pembayaran kartu prabayar xl support,Renzo pandu
Cicilan kartu kredit ke-1 (PS3)

Masuk kas logistik (Kas Dropbox)

Rudi (Lembongan)
Rezza
Rezza
 Catur (Sanur)

Wisna (Sugriwa)

40000

Rezza
Solder deko tembak

4 x kabel AC 7 bagus

Rudi (Lembongan)

Yusnan
Heru Wibowo
Yusnan
Dian Wahid

Lombok

Fee Seri Resort Dec 2017

 Catur ( Kampial )
Rudi (Lembongan)

Lombok

Lombok

Yusnan
10 disc lite5 & UTP spectra + biaya ongkir (Kurang Rp. 4,075,000)

Mobil tata
Catur ( Denpasar )
3 x BWS ( mata gerida )
Lombok
Lombok
Thinner & kuas

kasbon Tanggal 3 Oct dan 20 Nov 2017

Sumbangan Smaba
Lombok

Amaris Padang
Samsat

Lombok
Pie Susu

2 x Lakban
Renzo
 Wahid (Denpasar)

Rudi (Lembongan)

Lombok

Lombok
Catur (Sanur)
Rudi (Sugriwa)
Materai

springbed
Dedy AC

Catur & Wahid (Sugriwa)

 Lombok
Catur (Lembongan)

Catur (Sugriwa)
Pandu (Candidasa)

Fee Amaris bulan Okt

Kampial - Bali
Kampial
Anvaya - Bali
Anvaya - Bali
Anvaya - Bali
Amaris - Surabaya
Surabaya
Padang
Bengkulu

Yusnan
Masuk kas logistik (Kas Dropbox)

Baterai alkaline
SMA Baturiti + Bongkasa
Pandu,Payung, + 2 Freelance
Paku klem + cable teis
Instalasi cable zen villa bongkasa
Di babat
 Lombok
Lombok

Catur
Wahid (Lembongan)

4 x Tenda O3

Wahid (Lembongan)

Catur (Baturiti, Kampial)

Pembayaran DP 2 motor
Pembayaran DP motor
 Catur (Bukit Sega)
Nurhayati
665 & 666
Pandu, Payung
Pandu (Bukit Sega)
RJ 45
Ivone (Sanur)
Payung (Glory)
Wahid (Lembongan)

Rudi (Sugriwa)

Yusnan
Yusnan

Paket Haji
Paket Haji
Wahid (Sugriwa)

Rudi (Lembongan)
 Lombok
Wahid (Ungasan)

2 x Tinta reffill epson

2 rim Kertas A4
Innotech Lamongan

Rudi (Lembongan)

Innotech Lamongan
3 x unit RB 411 + mini pci r52
Wahid (Kampial)
 1-Jan : Tahun Baru Masehi SAB MIN SEN SEL RAB KAM JUM 2019
5-Feb : Tahun Baru Imlek FEB 16 17 18 19 20 21 22
23 24 25 26 27 28 1 MAR
7-Mar : Hari Raya Nyepi MAR 2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31 1 2 3 4 5 APRIL
3-Apr : Isra Miraj APRIL 6 7 8 9 10 11 12
19-Apr : Jumat Agung 13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 1 2 3 MEI
1-May : Hari Buruh MEI 4 5 6 7 8 9 10
19-May : Hari Raya Waisak 11 12 13 14 15 16 17
30-May : Kenaikan Isa Almasih 18 19 20 21 22 23 24
25 26 27 28 29 30 31
1-Jun : Hari Lahir Pancasila JUNI 1 2 3 4 5 6 7
03 - 04 Juni : Cuti Bersama 8 9 10 11 12 13 14
05 - 06 Juni : Idul Fitri 15 16 17 18 19 20 21
7-Jun : Cuti Bersama 22 23 24 25 26 27 28
29 30 1 2 3 4 5 JULI
JULI 6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2 AUG
11-Aug : Idul Adha AUG 3 4 5 6 7 8 9
17-Aug : Hari Kemerdekaan 10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
31 1 2 3 4 5 6 SEP
1-Sep : Tahun Baru Hijriyah SEP 7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 1 2 3 4 OKT
OKT 5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31 1 NOV
09 November : Maulid Nabi NOV 2 3 4 5 6 7 8
9 10 11 12 13 14 15
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 1 DEC
24-Dec : Cuti Bersama DEC 2 3 4 5 6 7 8
25-Dec : Hari Natal 9 10 11 12 13 14 15
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31
 PT. AUSTIN LINTAS INFORMATIKA
LAPORAN RUGI LABA CONTOH
Periode : Januari 2017 s.d Desember 2017 draft

PENDAPATAN Januari'17 Februari'17

41100 1 Jasa Pelayanan Internet:
42100 2 Jasa Pemasangan dan Administrasi:
42200 3 Project Lainnya:
Jumlah Pendapatan - - -

BEBAN LAYANAN
51100 1 Pembelian Bandwidth
51200 2 Pemasangan dan Instalasi
51300 3 Biaya Project lainnya
51400 4 Perangkat (Aset + Ops + by Project)
51500 5 Fee Marketing
51600 6 Biaya Promosi
Jumlah - - -
Laba Kotor - - -

BEBAN UMUM DAN ADMINISTRASI

61100 1 Gaji Bulanan
61101 2 Sewa Kendaraan
61102 3 BPJS
61103 4 Uang Makan
61104 5 Gaji Terbayar
61105 6 Gaji Terhutang
62101 3 Listrik, Air dan Telepon
62102 4 Perjalanan Dinas
 62103 5 BBM & Transport (Taxi/Ojek/Rental)
62104 6 Pos, Materai & Biaya Kurir
62105 7 Perizinan
62106 8 Pemeliharaan Gedung & Alat Kantor
62107 9 Konsumsi Kantor
62108 10 ATK & Perlengkapan Kantor
62109 11 Sumbangan
62110 Entertain
62111 12 Pemeliharaan Kendaraan Kantor
62112 13 Sewa Kantor dan Mess
63101 14 Biaya Administrasi Bank
63102 15 Biaya Pajak dan Retribusi
63103 16 Lain - Lain
63104 17 Biaya Penyusutan (5% per 3 bulan)
Jumlah Biaya Umum dan Administrasi - - -
Laba Bersih - - -
#DIV/0!

Basis Kode Angka - Pengeluaran yg masuk ke Neraca tetapi tdk masuk perhitungan Rugi Laba

11201 Piutang Usaha

11202 Piutang Karyawan
11301 Persediaan

11410 PPh Pasal 25

11420 PPh Pasal 21 (per Juni 2018)
11430 PPh Pasal 23
11501 Insentif Karyawan
12300 Peralatan Kerja
 12400 Peralatan Kantor dan Meubelair

11110 Project Sutramas

11120 Prive Lingkup Kendaraan

11130 Prive Non Kendaraan

- - -

Keterangan:
Pengelompokan berdasar peruntukan 11110 /

11120 /
11130 /

Basis Judul Sheet - File Pembukuan / Buku Besar Bulanan PT. Austin Lintas Informatika
BANDWIDTH INCOME
OTHER INCOME (RegInst & Project lain)
OTHER INCOME (Lintas PIC/Internal ALI)
Jumlah Income

AKOMODASI
ASET
KASBON
OPERASIONAL
11110 PROJECT SUTRAMAS
11120 PRIVE LINGKUP KENDARAAN
11130 PRIVE NON KENDARAAN
SALARY
Jumlah Pengeluaran - - -
Selisih (Income - Pengeluaran) - - -
HASIL PENYELARASAN KODE/REFF AKUNTANSI "LAPORAN RUGI LABA AUSTIN 2016"

Februari'17 Maret'17 April'17 Mei'17

- - - - - - - -

- - - - - - - -
- - - - - - - -
 - - - - - - - -
- - - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
 - - - - - - - -

PROJECT SUTRAMAS : Semua pengeluaran terkait Project Sutramas

PRIVE LINGKUP KENDARAAN : Semua pengeluaran yang ada dlm sheet "PRIVE' khusus lingkup kendaraan
PRIVE NON KENDARAAN : Semua pengeluaran yang ada dlm sheet "PRIVE' selain lingkup kendaraan

- - - - - - - -

- - - - - - - -
RUGI LABA AUSTIN 2016" VS KODE/SHEET PEMBUKUAN BULANAN INTERNAL PT. AUSTIN LIN

Juni'17 Juli'17 Agustus'17 September'17 Oktober'17

- - - - - - - -

- - - - - - - -
- - - - - - - -
 - - - - - - - -
- - - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
 - - - - - - - -

IVE' khusus lingkup kendaraan

IVE' selain lingkup kendaraan

- - - - - - - -

- - - - - - - -
NTERNAL PT. AUSTIN LINTAS INFORMATIKA

Oktober'17 November'17 Desember'17 TOTAL 2017

- - - - - - -

- -
- -
- -

- -

- -
- - - - - - -
- - - - - - -

-
-

-
-
 -

-
-

-
-
-

-
-
-

-
-

-
- - - - - - -
- - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

- -
- -
- -

- -
- -
- -
- -
- -
 - -

- -
- -

- -
- - - - - - -

- -

- -
- -

- -
- -

- -
- -
- -

- -
- -

- -
- -
- - - - - - -

- - - - - - -