Opname

BBR 36,508,000 2800

BSR 4 7,550,000
BSR 9 2,700,000
BSR 8 13,190,000
BSR 2 THP 2 11,800,000
TOTAL OPNAME 71,748,000 3,550,000
Lain-lain 200,000
Investor Rahmad 113,637,000 300,000
Hery Batu Split 4,920,000 67,500
Cash 1,252,000 4,117,500
Listrik Sumardi 1,900,000 1,600,000
TOTAL LAIN-LAIN 121,709,000 450,000
GRAND TOTAL 193,457,000 1,200,000

Cash 73,000,000
Transfer 113,637,000
Transfer 6,820,000

Pulsa 200,000
BPJS Kes 97,000
Semen Melani 22,840,000 TF ke Melani
Susan 4,329,500 TF Ke Susan
PPH & BPHTB BSR 8 6,180,000 Cash
Pph BBR 1,505,000 Cash
Materai 3,500,000 Cash
Askara 550,000 TF Askara
AJB Notaris 2 6,000,000
Kas 1,572,000 Cash
Gaji BTN 70,794,000 TF Ke PPI
Gaji Cash 8,729,500 Cash
Total 126,000,000

Transfer 98,513,000
Cash 27,487,000

200,000,000
12%
24,000,000

65,573.77
2,032,787
Opname Total

700,000
250,000
200,000 Tebus SHM 60,000,000
900,000 Akad 12,000,000
800,000 Materai 3,000,000
50,000 Kusen 1,650,000
2,900,000 Aksara 750,000
Sumardi 1,900,000

79,300,000
Pameran 1,225,000 Fadil
Audit 11,100,000 Langsung
Fortuner 3,480,000 Fadil
Tebus SHM 3,000,000
Alphard 2,152,572
Beli Emas 971,500
Tebus SHM 60,000,000
Listrik Sumardi 1,900,000
Askara 750,000
Kusen 1,650,000
Hery Batu 2,700,000

88,929,072 105,000,000 16,070,928

- 105,375,000 -66,225,572
Hery Batu 2,700,000
Akad 3 BBR 9,000,000
Akad 1 BSR 8 3,000,000

171,600,572
 Opname
BBR 51,275,000 Dana BSI
BSR 8 5,450,000 158,000,000
BSR 2 2,010,000 Materai 3,000,000
BSR 4 800,000 Semen 23,240,000
Pajak, Akad, Setor Dp dan Fee BPHTB 3 Unit 4,515,000
Fee Konsumen 850,000 Pajak 3 Unit 13,575,000
PPH BBR 2 Unit 3,010,000 Akad 3 Unit 4,500,000
LPA 2 Unit 300,000 LPA 3 Unit 450,000
Biaya Akad 2 Unit 3,000,000 Uang Kas 1,000,000
PPH BBR 1 Unit 1,505,000 Hasbudi 10,000,000
BPHTB BBR 1 Unit 2,525,000 Danamon 97,720,000
Setor DP BBR 7,525,000
Biaya Akad 1 Unit BBR 1,500,000
PPH BSR 8 1 Unit 1,505,000
BPHTB BSR 8 1 Unit 4,525,000
Setor DP BSR 8 7,525,000
Fee Habib ABdillah 2,000,000
Kas Kantor 1,509,500 1,509,500
Biaya Akad 1 Unit BSR 8 1,500,000
Penambahan Tiang Listrik BBR
Tiang Listrik 9,612,500
Material
Susan 26,309,500
Melani 32,923,500
Kayu Kusen 2,000,000
Semen 11,400,000 10,900,000
Pasir 900,000
Batako 540,000
Total 182,000,000 182,000,000 -

Cash 98,314,500
Transfer 83,685,500
 BSR 2

Apresal 13,000,000
Listrik Sumardi 1,900,000
OH Bank BTN 1,000,000
OH Bank BTN 500,000
OH Bank BTN 300,000
OH Bank BTN 300,000
Total 17,000,000

Dana Danamon
158,000,000
Bensin Oppa 1,550,000
Semen 21,142,000
Mailani 18,434,000
Susan 24,642,500
Hasbudi 85,000,000
Pajak 7,575,000
Kas 906,500
Papan bunga 750,000

Total 160,000,000
Cash 95,045,000
Transfer 64,955,000

Keterangan
Bank BTN Transfer Ke Danamon Oppa

Cash Rp. 95.045.000,-

Bank Danamon
Transfer Rp. 64.955.000

Transfer Fadil 64,955,000

Cash 95,045,000
Transfer Danamon 238,000,000.00
398,000,000
Fikri
Deta
Nila 415,000,000
Dedek 398,000,000

775,000
387,500
387500

651,500
562,000
89,500

Nomor Rekening
003606615544

-
003648235731 (Muhammad Fadil)
 Opname
Masjid 800,000 Gaji Transfer 69,794,120
BSR 8 5,150,000 PBK Ke Danamon
BSR 4 2,400,000
BBR 48,229,000
BSR 2 3,245,000
Total 59,824,000
Gaji Cash 14,405,000 18,405,000
Bayar Batako 4,000,000
Akad BSR 2 (Diana) 7,500,000
Akad BSI BSR 8 (Mitha) 3,000,000
Akad BSI Maria (2 SHM) 7,500,000
Audit Mba Luky 9,537,500
Fee Konsumen 500,000
Hery Batu Split 2,516,000
Pasir 3,600,000
Cash 1,000,000
113,382,500

Cash 83,229,000
Transfer 30,153,500
v

Gaji Cash
162,000,000 92,205,880

Saldo Awal 62,000,000 Gaji 69,794,120

Kak Rendy 100,000,000 Pindah Dana 90,000,000
Kak Rendy
1,550,000
775,000
387,500 190,000
387,500 3,800,000,000

4,000,000
1,333,333
2,666,667
 Opname
BBR 42,157,500 1,423,450
BSR 8 4,400,000
BSR 4 2,700,000 350,000
Masjid 2,500,000 150,000
BSR 2 500,000 196,350
Listrik Sumardi 3,800,000
Kas Kak Rendy 1,420,000 727,100
Sumbangan Koni 330,000
RUPS Maria 3,500,000
Pelunasan Pak Ar 35,000,000
Pulsa 400,000
Bayar Kayu 1,322,500
Semen 756,000
Batu 2,516,000
Uang Penghargaan 1,833,000
Kas Kantor 1,500,000
Mobil Carry 3,000,000
Sumbangan Masjid Kak Fai 2,000,000
109,635,000

Cash 65,835,000
Transfer 41,800,000
3,450
 LAIN-LAIN
Hasbudi 66,900,000
Okta Kunci 8,742,000
Pasir 800,000
Kusen 2,000,000
Listrik Sumardi 13,300,000
Materai 3,000,000
Melani 57,077,000
Semen 11,360,000
Plat BBR untuk BSI 700,000
Kas 1,000,000
OPNAME
Opname BSR 8 3,900,000
Opname BSR 4 385,000
Opname BSR 9 2,300,000
Opname BBR 44,215,000
Total 215,679,000

Transfer 93,279,000
Cash 122,400,000
 Opname
BSR 8 31,275,000
Masjid 1,900,000
BSR 4 440,000
bbr 43,630,000
Ali 3,000,000
Pasir 7,600,000
Batu Bata Jumbo 1,900,000
Batu bata Kecil 2,400,000
Pajak Dll 80,330,000 771000
Batu Pecah 450,000 47000
Kas 818,000
172,925,000
975,000

346,825,000
171,950,000

CASH 157,050,000 91,775,000

Transfer 14,900,000 90,950,000
825,000

Nota Kak Rendy 820,000

BSR 8 13,267,500
Masjid 1,500,000
BSR 4 440,000
bbr 43,630,000
Ali 3,000,000
Batu Bata Jumbo 1,900,000
Batu bata Kecil 2,400,000
Batu Pecah 450,000
Setor DP BBR 5 Akad BSI 37,625,000 37625000
Setor Akad 5 BBR BSI 7,500,000
PPH Akad 5 BBR BSI 7,525,000
BPHTIB Akad 5 BSI 12,625,000
Pasir 4,400,000
Batu Split 3,200,000
Aprisal Baru 250,000
Bensin 200,000
Maksi 82,000
Bensin Pick Up 300,000
Bayar PBB BSR 4 300,000
PPH BSR 4 1,505,000
MInyak Pick Up 200,000
Bakery Akad BSI 200,000
Parkir Lara di Opi 14,000
Foto Copy 129,000
Stempel 40,000
OH BTN Mba Dian 500,000
Maksi Kak Rendy 232,650
Cetak Rekening PPI 65,000
Pelunasan Hutang Mba Luky 25,000,000
Cetak Kwitansi PPI 570,000
Foto Copy 200,000
KLT BBR 1,500,000
Stempel 80,000
Foto Copy 60,000
171,710,150 171,950,000 239,850
90,950,000
820,000 1,000,000
20,150,000 180,000
45,125,000 25,000
65,275,000 155,000

4,400,000
3,200,000
Gaji Cash 14,705,000
Pak Ar 7,050,000
Ria 5,000,000
Yusuf Umar 5,000,000
Nizar 11,350,000
Mobil Jimny 11,031,000
Mobil Carry 3,000,000
Daud Mangku 3,000,000
Idin 300,000
Fee 500,000
Semen 14,600,000 mk
Askara 1,500,000
Askara 750,000
Materai 2,000,000
Fee PLN 2,500,000
Gaji Jaman 1,500,000
Pindah Danamon 36,219,000

120,005,000 ATK 500

120,000,000 Bensin Fortune 350
-5,000
Cash 19,005,000 Eko Pajak 110
Transerf

Upah Angkut 50
Parkir 50
26,899,000 BBR
6,310,000 BSR 8
11,640,000 BSR 9
1,300,000 BSR 9
46,149,000 141,650,000 95,501,000
Nota Kak Redny 815,900 2,600,000
Hotel Lampung 3,000,000 Transfer 52,000
Kursi Oppa 2 bulan 6,000,000 350,000
Sumbangan kantor Lurah 500,000 Cash 11,650,000
Rian 25,000,000 Transfer 50,000
Keuntungan Rivai 34,091,000 Transfer 300,000
Opname BBR 21,745,000 Cash 15,000
Opname BSR 8 11,650,000 Cash 100,000
Opname Rofa 2,385,000 Cash 210,000
BSR 9 2,600,000 Cash 21,745,000
Mailani 9,000,000 Cash 210,000
Etta 3,000,000 Transfer 500,000
Total 119,786,900 Transfer 2,385,000
40,167,000
5,620,000 7,500,000
47,667,000
2,333,000
PPH 3 Unit BBR 4,515,000
41,100,000
1,037,113,200.00
680,000,000.00 Tanggal Mobil
357,113,200.00 29-Nov 74 Unit
30-Nov 191 Unit
3-Dec 5 Unit
7-Dec 30 Unit 261,000,000
8-Dec 157 Unit
10-Dec 164 Unit
12-Dec 235 Unit
13-Dec 36 Unit
14-Dec 138 Unit
15-Dec 110 Unit

Total 1140 Unit 330,600,000

42,960,000
700,000
300,000
1,050,000
100,000
900,000
1,650,000
600,000
500,000
650,000
250,000
100,000
50,000
50,000
50,000
600,000
170,000
300,000
600,000
51,580,000 60,000,000 8,420,000
BBR 51,935,000 300,000
BSR 8 810,000 300,000
BSR 9 1,500,000 200,000
Gaji 4,625,000 4,475,000 -150,000 100,000
OH Lurah 3,000,000 27,000
Maria 15,750,000 1,900,000
Total 77,620,000 2,820,000 300,000
3,010,000 1,315,000
190,000 325,000
50,000
2,390,000
47,683,000
366,000
635,000
200,000
3,000,000
65,000
85,000
20,000
30,000
150,000
100,000

59,241,000

32,400,000 #REF!
60,000,000 759,000 594,000