LAPORAN BELANJA JULI 2023

Tanggal Project Supplier Nama barang Qty Satuan Harga Satuan Harga Satuan Jumlah Ket TF/CASH
Plat HL 304 4X8X1 4 Lbr Rp 1,475,000 Rp 1,475,000 Rp 5,900,000
Scrup station
HOLOSTAR 20X40X1.2 1 Btng Rp 312,200 Rp 312,200 Rp 312,200
6/26/2023 LUKI TF BCA
Tabung air wiper mobil dinamo washer 2 Pcs Rp 85,000 Rp 85,000
Tokped Rp 198,000
Ongkos kirim Rp 28,000
6/28/2023 Kebutuhan Pabrik Sinar Ponti Kunci gembok 1 Pcs Rp 60,000 Rp 60,000 Rp 60,000 LUKI CASH
Ambulan Sinar Ponti Scrub f+AB 10X1/2 1 Dus Rp 300,000 Rp 300,000 Rp 300,000 LUKI
7/6/2023 TF BCA
Meja radiologi Cahaya Mika 15 mm Bening / clear 122 X 244 1 Pcs Rp 4,320,000 Rp 4,320,000 Rp 4,320,000 NANA
7/7/2023 Trolley Nebilizer Jadi cemerlang 2 Diton Standard 12 Pcs Rp 40,000 Rp 40,000 Rp 480,000 LUKI TF BCA
7/8/2023 Trolley Nebilizer Jadi cemerlang 2 Diton Standard 2 Pcs Rp 40,000 Rp 40,000 Rp 80,000 LUKI TF BCA
7/9/2023 HARAPAN JAYA Lem Eha Bon 6 Dus Rp 180,000 Rp 180,000 Rp 1,080,000 LUKI TF BCA
Trolley Nebilizer Jadi cemerlang 2 Diton Standard 1 Pcs Rp 40,000 Rp 40,000 Rp 40,000 LUKI CASH
Silen White 10 Pcs Rp 30,000 Rp 30,000 Rp 30,000
Silen Grey 10 Pcs Rp 30,000 Rp 30,000 Rp 300,000
Tiner Impala 1 Dus Rp 145,000 Rp 145,000 Rp 145,000
7/10/2023 Samurai Black 3 Pcs Rp 39,000 Rp 39,000 Rp 117,000
Untuk Lemari DJAYA BANGUNAN LUKI TF BCA
Pylox Poxy 2 Pcs Rp 30,000 Rp 30,000 Rp 60,000
Pylox Clear 1 Pcs Rp 32,000 Rp 32,000 Rp 32,000
Led Hannocs Vario 50W 1 Pcs Rp 95,000 Rp 95,000 Rp 95,000
Led Hannocs Vario 25W 1 Pcs Rp 95,000 Rp 95,000 Rp 95,000
7/11/2023 Untuk Lemari Rafa Elektrik Roda 3in 4 pcs Rp 70,000 Rp 70,000 Rp 280,000 LUKI TF BCA
Roda 5in 4 Pcs Rp 62,500 Rp 62,500 Rp 250,000
Ambulan Sinar Ponti Ring Per M10 20 Pcs Rp 1,000 Rp 1,000 Rp 20,000 LUKI CASH
RIng Per M8 20 Pcs Rp 500 Rp 500 Rp 10,000
Pw 9mm 15 Pcs Rp 130,000 Rp 130,000 Rp 1,950,000
Stok triplek
Pw 15mm 10 Pcs Rp 205,000 Rp 205,000 Rp 2,050,000
7/12/2023 Plat miror 201 4x8x1 2 Lmbr Rp 995,000 Rp 995,000 Rp 1,990,000
Plat miror 201 4x8x2 2 Lmbr Rp 1,950,000 Rp 1,950,000 Rp 3,900,000
LUKI TF BCA
Ass 201 3mm 2 Btng Rp 33,400 Rp 33,400 Rp 66,800
Fitrah Jaya
Ass 201 5mm 2 Btng Rp 55,000 Rp 55,000 Rp 110,000
Ass 201 6mm 2 Btng Rp 72,000 Rp 72,000 Rp 144,000
Plat eser hitam 1,20 M X 2,40 MM 1 Lmbr Rp 436,271 Rp 436,271 Rp 436,271
Lem eha bon OBPC 2 Dus Rp 990,000 Rp 990,000 Rp 1,980,000
Busa Yellow 2cm 8 Lmbr Rp 90,000 Rp 90,000 Rp 720,000
Tali list hitam 2 Pcs Rp 20,000 Rp 20,000 Rp 40,000
7/13/2023 Andi Jaya LUKI TF BCA
Magic tipe 1 Rol Rp 65,000 Rp 65,000 Rp 65,000
Busa rebonit 4cm 3 Lmbr Rp 280,000 Rp 280,000 Rp 840,000
Busa rebonit 2cm 2 Lmbr Rp 140,000 Rp 140,000 Rp 280,000
Langsol 5 Pcs Rp 40,000 Rp 40,000 Rp 200,000
Schotbrite 10 Pcs Rp 15,000 Rp 15,000 Rp 150,000
Fitrah Jaya Kain poles 5 Pcs Rp 4,000 Rp 4,000 Rp 20,000
K.argon 201 10 Pcs Rp 58,000 Rp 58,000 Rp 580,000
Tungsten 20 Pcs Rp 9,000 Rp 9,000 Rp 180,000
7/14/2023 LUKI TF BCA
Ambulance Lowin Lampu Ambulan 10 Pcs Rp 2,300,000 Rp 2,300,000 Rp 23,000,000
Piano Hinge 4 Pcs Rp 92,500 Rp 92,500 Rp 370,000
Electrial Panel 4 Pcs Rp 77,500 Rp 77,500 Rp 310,000
Mejuso Supeindo PT
Toongle Hasp 10 Pack Rp 20,000 Rp 20,000 Rp 200,000
Rotary Catch 4 Pack Rp 6,000 Rp 6,000 Rp 24,000
Panelmas Electric + ongkir 4 Pcs Rp 55,665 Rp 55,665 Rp 352,760
Tempat sabun wastafel keran 4 Pcs Rp 25,500 Rp 25,500
Rp 117,800
Ongkos kirim + Biaya asuransi Rp 15,800
Kran Angsa Wastafel Sensor Otomatis 2 Pcs Rp 346,800 Rp 346,800
Rp 732,100
Ongkir Kirim + Biaya asuransi Rp 24,500
Karet list E pintu pendingin cold 50 Pcs Rp 15,000 Rp 15,000
Rp 858,000
7/17/2023 Toko Pedia Ongkos kirim Rp 108,000 LUKI TF BCA
Kain drill 1 Pcs Rp 1,400,000 Rp 1,400,000
Rp 1,434,000
Ongkir Kirim + Biaya asuransi Rp 34,000
Kap fitting lampu spotlight 20 Pcs Rp 55,000 Rp 55,000
Rp 1,048,491
Ongkir Kirim + Biaya asuransi Rp 51,509
Kaca 81 x 55 2 Pcs Rp 225,000 Rp 225,000 Rp 450,000
Meteran 50 M 1 Pcs Rp 55,000 Rp 55,000
Beli kaca buat scrup Lucia leoputri Cutter kenko 2 Pcs Rp 17,500 Rp 35,000
Isi Cutter 3 Pack Rp 7,500 Rp 22,500
Rp 199,500
Lakban kertas 10 Pcs Rp 6,500 Rp 65,000
Kape plastik 7 2 Pcs Rp 5,000 Rp 10,000
DJAYA BANGUNAN
kape plastik 5 3 Pcs Rp 4,000 Rp 12,000
Lemari kabinet + Plate belakang 3 Set Rp 1,461,700 Rp 1,461,700 Rp 4,365,100
Lemari kabinet lobang 3 Set Rp 1,021,700 Rp 1,021,700 Rp 3,065,100
7/18/2023 LUKI TF BCA
Keranjang Meja 2 Set Rp 50,000 Rp 50,000 Rp 100,000
Kerangka lemari kotak 1 Set Rp 220,000 Rp 220,000 Rp 220,000
Lemari kabinet Sungai berkat restu coating
Diton Black 3 Pcs Rp 40,000 Rp 40,000 Rp 120,000
Diton Epoxy 2 Pcs Rp 40,000 Rp 40,000 Rp 80,000
Diton Clear 1 Pcs Rp 40,000 Rp 40,000 Rp 40,000
Jadi cemerlang 2 K100 4/6 1 Iket Rp 150,000 Rp 150,000 Rp 150,000
Triplek 6m 4 Pcs Rp 80,000 Rp 80,000 Rp 320,000
Paku 7 cm 1 KG Rp 20,000 Rp 20,000 Rp 20,000
7/20/2023 Cipta sarana LUKI TF BCA
Paku 5 cm 1/2 KG Rp 10,000 Rp 10,000 Rp 10,000
Meja radiologi Berkah pratama Laser akrilik 15mm 1 Pcs Rp 600,000 Rp 600,000 Rp 600,000
7/22/2023 Era Gordyn 2 Smokring 28 Pcs Rp 5,000 Rp 5,000 Rp 140,000 LUKI TF BCA
Beli beras 1 Pcs Rp 60,000 Rp 60,000 Rp 60,000
Lampu Led Strobo Dashbord 2 Pcs Rp 95,000 Rp 95,000
Rp 219,400
Ongkir Kirim + Biaya asuransi Rp 29,400
Gorden Minimalis Warna Putih 2 Pcs Rp 50,000 Rp 50,000
Rp 107,200
Ongkir Kirim + Biaya asuransi Rp 7,200
Toko Pedia
Power Supplay 20A - 12V 5 Pcs Rp 115,000 Rp 115,000
Rp 584,000
Ongkir Kirim + Biaya asuransi Rp 9,000
Skin Gepeng Cowo Cewe 1 Pcs Rp 44,789 Rp 44,789
Rp 67,789
Ongkir Kirim + Biaya asuransi Rp 30,000
Andi Jaya Busa 1cm 20 Meter Rp 700,000 Rp 700,000 Rp 700,000
Klem selang kecil 25 Pcs Rp 2,000 Rp 2,000 Rp 50,000
Mur taping besar 200 Pcs Rp 400 Rp 400 Rp 80,000
Sambungan selang 2 Pcs Rp 6,000 Rp 6,000 Rp 12,000
Mur taping kecil 1000 Pcs Rp 150 Rp 150 Rp 150,000
7/24/2023 LUKI TF BCA
Mur taping sedang 500 Pcs Rp 250 Rp 250 Rp 125,000
Skrup 4cm 1000 Pcs Rp 300 Rp 300 Rp 300,000
Sinar Ponti
Isi Cutter Besar 2 Dus Rp 10,000 Rp 10,000 Rp 20,000
Baut JP 6x40 20 Pcs Rp 2,000 Rp 2,000 Rp 40,000
Stop kontak 3lb 2 Pcs Rp 18,000 Rp 18,000 Rp 36,000
Steker arde 2 Pcs Rp 15,000 Rp 15,000 Rp 30,000
Baut 6x20 10 Pcs Rp 1,000 Rp 1,000 Rp 10,000
Kabel 2x0,75 5 Meter Rp 8,000 Rp 8,000 Rp 40,000
Solasi bakar 10 Meter Rp 5,000 Rp 5,000 Rp 50,000
Sikring 25 Ah 20 Pcs Rp 3,000 Rp 3,000 Rp 60,000
Sempurna motor Box sikring 10 Pcs Rp 15,000 Rp 15,000 Rp 150,000
Soket K2 10 Pcs Rp 7,500 Rp 7,500 Rp 75,000
Kabel 9 Rol Rp 50,000 Rp 50,000 Rp 450,000
Total : Rp 71,649,511
 LAPORAN PETTY CASH JULI 2023

Tanggal Project Harga Satuan Qty Jumlah Ket

26/06/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
26/06/23 Ongkir jalan luki Rp 60,000 1 Rp 60,000 Cash
26/06/23 David beli makan Rp 50,000 1 Rp 50,000 Cash
6/27/2023 buat ngeprint Rp 1,500 8 Rp 12,000 Cash
27/06/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
27/06/23 david minjem duit Rp 15,000 1 Rp 15,000 Cash
27/06/23 buat ngeprint Rp 1,500 8 Rp 12,000 Cash
28/06/23 Beli sunlight Rp 10,000 1 Rp 10,000 Cash
28/06/23 Beli sabun colek Rp 2,000 2 Rp 4,000 Cash
28/06/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
28/06/23 soklin lantai Rp 2,000 4 Rp 8,000 Cash
28/06/23 pak nana kasbon Rp 22,000 1 Rp 22,000 Cash
28/06/23 beli gembok Rp 60,000 1 Rp 60,000 Cash
28/06/23 buat ngeprint Rp 1,500 8 Rp 12,000 Cash
03/07/23 Beli air buat tamu Rp 3,500 3 Rp 10,000 Cash
7/3/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
04/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
04/07/23 Isi galon Rp 6,000 3 Rp 18,000 Cash
05/07/23 Beli minyak tanah Rp 16,000 2 Rp 32,000 Cash
05/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
06/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
06/07/23 buat ngeprint Rp 1,500 10 Rp 15,000 Cash
07/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
07/07/23 Jumat berkah Rp 18,000 7 Rp 126,000 Cash
08/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
10/07/23 Beli Pylox Rp 40,000 1 Rp 40,000 Cash
10/07/23 Isi galon Rp 6,000 3 Rp 18,000 Cash
10/07/23 Beli air buat tamu Rp 3,500 3 Rp 10,000 Cash
10/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
11/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
12/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
12/07/23 Beli map Rp 13,000 1 Rp 13,000 Cash
12/07/23 buat ngeprint Rp 1,500 8 Rp 12,000 Cash
12/07/23 Beli bensin jupiter Rp 15,000 1 Rp 15,000 Cash
12/07/23 Spidol boksi permanen Rp 10,000 1 Rp 10,000 Cash
13/07/23 Beli sapu Rp 12,000 2 Rp 24,000 Cash
13/07/23 Beli trash bag Rp 14,000 1 Rp 14,000 Cash
13/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
14/07/23 Jumat berkah Rp 16,000 8 Rp 128,000 Cash
14/07/23 buat ngeprint Rp 1,500 15 Rp 22,500 Cash
14/07/23 Beli materai Rp 12,000 1 Rp 12,000 Cash
14/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
15/07/23 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/17/2023 Isi galon Rp 6,000 3 Rp 18,000 Cash
7/17/2023 Sumbangan Rp 20,000 1 Rp 20,000 Cash
7/17/2023 Di pinjem dapit Rp 30,000 1 Rp 30,000 Cash
7/17/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/18/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/18/2023 Beli bensin jupiter Rp 15,000 1 Rp 15,000 Cash
7/18/2023 Beli air buat tamu Rp 3,500 3 Rp 10,000 Cash
7/20/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/20/2023 Beli air buat tamu Rp 3,500 3 Rp 10,000 Cash
7/21/2023 Jumat berkah Rp 16,000 8 Rp 128,000 Cash
7/21/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/22/2023 Isi galon Rp 6,000 3 Rp 18,000 Cash
7/22/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/24/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/24/2023 Bayar sampah Rp 150,000 1 Rp 150,000 Cash
7/25/2023 Kopi hitam Rp 15,000 1 Rp 15,000 Cash
7/25/2023 buat ngeprint Rp 1,500 8 Rp 12,000 Cash
Total: Rp 1,525,500
 LAPORAN AKOMODASI JULI 2023

Tanggal Nama Project Biaya Keterangan

26/06/23 Luki Ongkos jalan Rp 60,000 Cash
05/07/23 David Ongkos jalan Rp 150,000 TF BCA
06/07/23 David Ongkos jalan Rp 100,000 TF BCA
08/07/23 Luki Ambil Bendingan Rp 100,000 TF BCA
09/07/23 Luki Ongkos jalan Rp 100,000 Cash
12/07/23 Adlan Anterin coatingan Rp 50,000 Cash
13/07/23 Luki Ongkos jalan Rp 150,000 TF BCA
7/24/2023 Luki Ongkos jalan Rp 150,000 TF BCA
7/25/2023 Luki Isi angin Rp 50,000 TF BCA
Rp 910,000
 LAPORAN PENJUALAN JULI 2023
Tanggal Marketing Customer Nama Barang Qty Harga Satuan Total DP Pembayaran VIA Sisa Pembayaran Ket

7/6/2023 David Bapak.Hasbi Modifikasi Ambulance Mitsubshi Kuda Type Economi Custom 1 Rp 29,000,000 Rp 29,000,000 Rp 10,000,000 Transfer Rp 19,000,000 LUNAS

6/26/2023 Aji Bapak Dedy Modifikasi Ambulance Daihatsu Grand Max Type Econo 1 Rp 17,000,000 Rp 24,500,000 Rp 10,000,000 Transfer Rp 14,500,000

7/18/2023 Aji Bapak Hendra - Surabaya Scrub station 2 person (145 x 65 x 180) 1 Rp 37,000,000 Rp 41,000,000 Rp 12,300,000 Transfer Rp 24,600,000

7/18/2023 Aji Bapak Hendra - Rs.Bunda depok Scrub station 2 person 1 Rp 33,500,000 Rp 33,500,000 Rp 8,375,000 Transfer Rp 25,125,000

Modifikasi Ambulance Daihatsu GrandMax Type Economi

7/22/2023 Aji Bapak Ali NU 1 Rp 25,000,000 Rp 27,000,000 Rp 2,000,000 Transfer Rp 25,000,000
Custom

7/20/2023 Aji Bpk. Beny wanara PT. Cikarang Listrindo Modifikasi Interior Unit Ambulance 1 Rp 16,200,000 Rp 16,200,000 Rp - Transfer Rp 16,200,000

Plat Pb 2 mm 2 Rp 15,500,000 Rp 31,000,000

7/24/2023 Aji Pt.Spm Rp 20,345,000 Transfer Rp 20,295,000
Kaca Pb UK. 30 x 30 2 Rp 4,820,000 Rp 9,640,000

7/20/2023 Aji CV. Java Barricade Sound Proof Audiometer 1 Rp 15,500,000 Rp 15,500,000 Rp 7,500,000 Transfer Rp 7,500,000

TOTAL : Rp 227,340,000 Rp 70,520,000 Rp 152,220,000

 LAPORAN PENERIMAAN DANA JULI2023

Tanggal Ket Jumlah

Lanjutan Rp 1,500
26/06/23 Cash Rp 200,000
28/06/23 Cash Rp 150,000
05/07/23 Cash Rp 150,000
07/07/23 Cash Rp 100,000
10/07/23 Cash Rp 200,000
14/07/23 Cash Rp 150,000
17/07/23 Cash Rp 100,000
18/07/23 Cash Rp 150,000
7/21/2023 Cash Rp 100,000
7/24/2023 Cash Rp 400,000
TOTAL: Rp 1,701,500
 LAPORAN KEUANGAN SEDERHANA
JULI 2023
No Tanggal Keterangan Debit Kredit Sisa Saldo
1 6/24/2023 Lanjutan Rp 1,500
2 6/26/2023 Uang masuk Rp 200,000
3 6/26/2023 Kopi hitam Rp 15,000
4 6/26/2023 Uang jalan luki Rp 60,000
5 6/26/2023 Dapit beli makan Rp 50,000
6 7/26/2023 Buat ngeprint Rp 12,000
7 7/27/2023 Kopi hitam Rp 15,000
8 7/27/2023 Dapit minjem duit Rp 15,000
9 7/27/2023 Buat ngeprint Rp 12,000
10 7/28/2023 Uang masuk Rp 150,000
11 7/28/2023 Sunlight Rp 10,000
12 7/28/2023 Sabun colek Rp 4,000
13 7/28/2023 Kopi hitam Rp 15,000
14 7/28/2023 Soklin lantai Rp 8,000
15 7/28/2023 Pak nana kasbon Rp 22,000
16 7/28/2023 beli gembok Rp 60,000
17 7/28/2023 buat ngeprint Rp 12,000
18 7/3/2023 Beli air buat tamu Rp 10,000
19 7/3/2023 Kopi hitam Rp 15,000
20 7/4/2023 Kopi hitam Rp 15,000
21 7/4/2023 Isi galon Rp 18,000
22 7/5/2023 Uang masuk Rp 150,000
23 7/5/2023 Minyak tanah Rp 32,000
24 7/5/2023 Kopi hitam Rp 15,000
25 7/6/2023 Kopi hitam Rp 15,000
26 7/6/2023 Buat ngeprint Rp 15,000
27 7/7/2023 Uang masuk Rp 100,000
28 7/7/2023 Kopi hitam Rp 15,000
29 7/7/2023 Jumat berkah Rp 126,000
30 7/8/2023 Kopi hitam Rp 15,000
31 7/10/2023 Uang masuk Rp 200,000
32 7/10/2023 Beli pylox Rp 40,000
33 7/10/2023 Isi galon Rp 18,000
34 7/10/2023 Beli air buat tamu Rp 10,000
35 7/10/2023 Kopi hitam Rp 15,000
36 7/11/2023 Kopi hitam Rp 15,000
37 7/12/2023 Kopi hitam Rp 15,000
38 7/12/2023 Beli map Rp 13,000
39 7/12/2023 Buat ngeprint Rp 12,000
40 7/12/2023 Beli bensin jupiter Rp 15,000
41 7/12/2023 Beli spidol boksi permanen Rp 10,000
42 7/13/2023 Beli sapu ijuk Rp 24,000
43 7/13/2023 Beli trash bag Rp 14,000
44 7/13/2023 Kopi hitam Rp 15,000
45 7/14/2023 Uang masuk Rp 150,000
46 7/14/2023 Jumat berkah Rp 128,000
47 7/14/2023 Buat ngeprint Rp 22,500
48 7/14/2023 Beli materai Rp 12,000
49 7/14/2023 Kopi hitam Rp 15,000
50 7/15/2023 Kopi hitam Rp 15,000
51 7/17/2023 Uang masuk Rp 100,000
52 7/17/2023 Isi galon Rp 18,000
53 7/17/2023 Sumbangan Rp 20,000
54 7/17/2023 Di pinjem dapit Rp 30,000
55 7/17/2023 Kopi hitam Rp 15,000
56 7/18/2023 Uang masuk Rp 150,000
57 7/18/2023 Kopi hitam Rp 15,000
58 7/18/2023 Beli bensin jupiter Rp 15,000
59 7/18/2023 Beli air buat tamu Rp 10,000
60 7/20/2023 Kopi hitam Rp 15,000
61 7/20/2023 Beli air buat tamu Rp 10,000
62 7/21/2023 Uang masuk Rp 100,000
63 7/21/2023 Jumat berkah Rp 128,000
64 7/21/2023 Kopi hitam Rp 15,000
65 7/22/2023 Isi galon Rp 18,000
66 7/22/2023 Kopi hitam Rp 15,000
67 7/24/2023 Uang masuk Rp 400,000
68 7/24/2023 Kopi hitam Rp 15,000
69 7/24/2023 Bayar sampah Rp 150,000
71 7/25/2023 Kopi hitam Rp 15,000
72 7/25/2023 Buat ngeprint Rp 12,000
Rp 1,701,500 Rp 1,525,500 Rp 176,000