PT BALE HARMONI

NERACA
PERIODE 31 DESEMBER 2017

No Tanggal Keterangan Debit

1 11/26/2017 BK Zulkarnain/Haryadi Rp 200,000
Setor Rek. Pak Yudi
2 11/27/2017 BK Aspiani Huzani R. Rp 200,000
BK Juli Kurniawan Rp 200,000
BK I Nyoman Mastra Wijaya Rp 200,000
Pulsa Listrik
Setor Rek. Pak Yudi
3 11/28/2017 BK Angger Rico Winandra Rp 200,000
BK Febrian Saputra Rp 200,000
Setor Rek. Pak Yudi
Pulsa HP Kantor
Print
Print
Print
4 11/30/2017 DP Zulkarnain/Haryadi Rp 10,000,000
DP Febrian Saputra Rp 5,000,000
Setor Rek. Pak Yudi
5 12/2/2017 BK Daspan Rp 200,000
BK Rohman Juandy Rp 200,000
BK Andi Widiyanto Rp 200,000
BK Eko Purwanto Rp 200,000
Stempel
Pulsa Pak Yudi
Tambal Ban
Bayar Nota Akbar
Rokok Pak Eko
Air dll
Setor Rek. Pak Yudi
6 12/4/2017 DP Irwan Rp 5,000,000
Setor Rek. Pak Yudi
7 12/5/2017 DP Ida Veriza Rp 7,050,000
Setor Rek. Pak Yudi
Materai
Print + Fc
Pulsa Listrik
 Beli Tisu
Print
8 12/6/2017 Rp 65,000
Print + Fc+Beli Kebutuhan
Fc Persyaratan
Beli Rokok+Print+Fc
9 12/9/2017 BK Jumiadi Rp 200,000
BK Apriawan Surahman Rp 200,000
Air Galon
Air Gelas
Setor Rek. Pak Yudi
10 12/10/2017 BK I Gede Landep Samudra Rp 200,000
DP Husain Ahmad Rp 5,000,000
Setor Rek. Pak Yudi
DP I Gede Landep Samudra Rp 5,000,000
Setor Rek. Pak Yudi
Tjok Agung Wira Putra Rp 200,000
Print+Fc+Materai dll
11 12/12/2017 Map
Setur H.Huda
Lem dll
Print+BlockPlan A3
Print+Fc
BK Sri Rahayu Ningsih Rp 250,000
DP Sri Rahayu Ningsih Rp 5,000,000
ATK
Materai
Meja+Kursi
Lakban
Setor Rek. Pak Yudi
Rokok Pak Yudi
Print
BK Sariwatini Rp 200,000
Setor Rek. Pak Yudi
DP Sariwatini Rp 5,000,000
Setor Rek. Pak Yudi
DP Tjok Agung Wira Putra Rp 5,000,000
Setor Rek. Pak Yudi
12 12/13/2017 DP Eko Purwanto Rp 5,000,000
Setor Rek. Pak Yudi
DP Apriawan Surahman Rp 10,000,000
 Setor Rek. Pak Yudi
DP Jumiadi Rp 7,050,000
Setor Rek. Pak Yudi
BK Laras Firdaus Rp 200,000
Setor Rek. Pak Yudi
DP Laras Firdaus Rp 5,000,000
Setor Rek. Pak Yudi
BK Zainul Abidin Rp 200,000
Setor Rek. Pak Yudi
DP Zainul Abidin Rp 5,000,000
Meja H. Huda
Pemasangan Spanduk
BK Sari Murni Rp 200,000
Printer+Mouse
Maspion
Kartu Nama
Rokok
Setor Rek. Pak Yudi
Klem Kabel
Lakban Bening
BK Sri Mulyati Rp 200,000
Setor Rek. Pak Yudi
13 12/14/2017 BK Samsul Bahri Rp 200,000
Kursi H. Huda Rp 500,000
BK Ziadatul Isnaeni Rp 200,000
Setor Rek. Pak Yudi
DP Ziadatul Isnaeni Rp 5,000,000
Setor Rek. Pak Yudi
BK Fitri Asriani Rp 200,000
Setor Rek. Pak Yudi
14 12/15/2017 DP Samsul Bahri Rp 5,000,000
Setor Rek. Pak Yudi
15 12/16/2017 BK Lalu Sujud Qadarisman Rp 200,000
Setor Rek. Pak Yudi
BK Fatmawati Rp 200,000
Setor Rek. Pak Yudi
DP Andi Widiyanto Rp 5,000,000
Setor Rek. Pak Yudi
16 12/18/2017 DP Fatmawat Rp 5,000,000
Setor Rek. Pak Yudi
17 12/19/2017 Pulsa Listrik
BK Mahful Ahyar Rp 200,000
Setor Rek. Pak Yudi
Beli K0pi
Beli Indomie
Beli Gas
Beli Rokok
12/20/2017 Beli Galon
Beli Air Gelas
Prive Pak Yudi
12/21/2017 Beli Kertas HVS
Beli Lubang Cok+Colokan
Colokan
Beli Harpic
Beli Sikat Wc
DP Mahful Ahyar Rp 5,000,000
Setor Pak Yudi
BK Nailul Autar Rp 200,000
DP Nailul Autar Rp 5,000,000
Setor Pak Yudi
Prive Pak Yudi
12/22/2017 Pulsa H Kantor
Pulsa Pak Yudi
Akbar

Rp 120,115,000
HARMONI
ACA
ESEMBER 2017

Kredit Saldo
Rp -
Rp 200,000 500

Rp 26,500
Rp 23,500
Rp 550,000

Rp 350,000
Rp 12,000 Rp 50,000
Rp 7,000
Rp 3,500
Rp 4,000

Rp 50,000
Rp 15,000,000

Rp 125,000
Rp 25,000 Rp 50,000
Rp 10,000
Rp 83,000
Rp 38,000
Rp 40,600
Rp 478,400

Rp 50,000
Rp 5,000,000

Rp 6,950,000
Rp 7,500
Rp 10,000 Rp 93,500
Rp 22,000
 Rp 93,500

Rp 12,000
Rp 5,000

Rp 47,500
Rp 88,000
Rp 10,000
Rp 13,000

Rp 12,000 Rp 88,000
Rp 18,000
Rp 370,000
Rp 438,000

Rp -
Rp 5,000,000

Rp -
Rp 5,000,000

Rp 50,000
Rp 178,500
Rp 50,000
Rp 29,000
Rp 5,000
Rp 6,000

Rp 86,000
Rp 134,500
Rp 120,000
Rp 1,500,000
Rp 5,000
Rp 3,500,000
Rp 21,000
Rp 3,000

Rp -
Rp 200,000

Rp -
Rp 5,000,000

Rp -
Rp 5,000,000

Rp -
Rp 5,000,000

Rp -
 Rp -
Rp 10,000,000

Rp -
Rp 7,050,000

Rp -
Rp 200,000

Rp -
Rp 5,000,000

Rp -
Rp 200,000

Rp 1,200,000
Rp 300,000

Rp 850,000
Rp 650,000 Rp 77,000
Rp 240,000
Rp 10,000
Rp 1,950,000
Rp 7,000
Rp 2,000

Rp -
Rp 200,000
Rp 177,000
Rp 600,000

Rp -
Rp 200,000

Rp -
Rp 5,000,000

Rp -
Rp 200,000

Rp -
Rp 5,000,000

Rp -
Rp 200,000

Rp -
Rp 200,000

Rp -
Rp 5,000,000
Rp -
Rp 5,000,000
Rp 177,000
Rp 52,500

Rp -
Rp 200,000
Rp 10,000
Rp 6,000
Rp 72,500
Rp 18,000
Rp 18,000
Rp 13,000
Rp 18,000 Rp 16,500
Rp 25,000
Rp 40,500
Rp 22,500
Rp 6,000
Rp 7,000
Rp 7,000
Rp 113,500
Rp 5,000,000

Rp 5,000,000
Rp 20,000
Rp 15,000
Rp 50,000
Rp 38,500
Rp 10,000
Rp 50,000
Rp 120,076,500 Rp 120,165,000 Rp 120,115,000
Rp -

88500
 LAPORAN KEUANGAN HARIAN
PT. BALE HARMONI PERSADA
PERIODE 31 DESEMBER 2017

SENIN
No Tanggal Keterangan D K Saldo
1 18/1/2/2017 Saldo Rp 293,000
2 DP Fatmawati Rp 5,000,000
3 Setor Pak Yudi Rp 5,000,000
4 Materai Rp 7,000
Rp 300,000

SELASA
No Tanggal Keterangan D K Saldo
1 12/19/2017 Saldo Rp 300,000
2 Pulsa Listrik Rp 52,500
3 BK Mahful Anyar Rp 200,000
4 Setor Pak Yudi Rp 200,000
5 Beli Kopi Rp 10,000
6 Beli Indomie Rp 6,000
7 Beli Gas Rp 18,000
8 Beli Rokok Rp 18,000
9 Materai Rp 7,000

RABU
No Tanggal Keterangan D K Saldo
1 12/20/2017 Saldo Rp 202,500
2 Beli Galon Rp 13,000
3 Beli Air Gelas Rp 18,000
4 Prive Pak Yudi Rp 25,000
Rp 146,500

KAMIS
No Tanggal Keterangan D K Saldo

JUM'AT
No Tanggal Keterangan D K Saldo
SABTU
No Tanggal Keterangan D K Saldo
 Pengeluaran Materai
PT. Bale Harmoni Persada

No Tanggal Nama Harga Saldo

1 12/30/1899 BK Sariwatni Rp 7,000
2 DP Sariwatni Rp 7,000
3 DP Tjok Agung Wira Putra Rp 7,000
4 12/13/2017 DP Eko Purwanto
5 DP Apriawan Surahman
6 DP Jumiadi
7 BK Zainul Abidin Rp 7,000
8 DP Zainul Abidin Rp 7,000
9 BK Sari Murni Rp 7,000
10 12/14/2017 BK Samsul Bahri Rp 7,000
11 12/15/2017 DP Samsul Bahri Rp 7,000
12 12/18/2017 DP Fatmawat Rp 7,000
13 BK Mahful Ahyar Rp 7,000
14 12/21/2017 DP Mahful Ahyar Rp 7,000
Rp 77,000
 LAPORAN KEUANGAN MINGGUAN
PT. BALE HARMONI PERSADA
PERIODE 31 DESEMBER 2017

MINGGU 1
Hari Tanggal Keterangan D K
Senin
Selasa
Rabu
Kamis
Jum'at
Sabtu
TOTAL

MINGGU 2
Hari Tanggal Keterangan D K
Senin
Selasa
Rabu
Kamis
Jum'at
Sabtu
TOTAL

MINGGU 3
Hari Tanggal Keterangan D K
Senin
Selasa
Rabu
Kamis
Jum'at
Sabtu
TOTAL

MINGGU 4
Hari Tanggal Keterangan D K
Senin
Selasa
Rabu
Kamis
Jum'at
Sabtu
TOTAL
Saldo

Saldo

Saldo

Saldo
 LAPORAN KEUANGAN HARIAN PT.BALE H

MINGGU 1
HARI
NO SENIN SELASA
Tanggal : 18/12/2017 Tanggal : 19/12/2017
KET D K SALDO KET
1 Saldo Rp 177,000 Saldo
2 DP Fatmawati Rp 5,000,000 Pulsa Listrik
3 Setor Pak Yudi Rp 5,000,000 BK Mahful Anyar
4 Setor Pak Yudi
5 Beli Kopi
6 Beli Indomie
7 Beli Gas
8 Beli Rokok
9
10 Rp 177,000

HARI
NO KAMIS JUM'AT
Tanggal : 21/12/2107 Tanggal : 22/12/2017
KET D K SALDO KET
1 Saldo Rp 16,500 Saldo
2 Beli Kertas HVS Rp 40,500 Pulsa Hp Kantor
Beli Lubang Cok+Colokan Rp 22,500
3 Colokan Rp 6,000 Pulsa Pak Yudi
4 Beli Harpic Rp 7,000 Akbar
5 Beli Sikat Wc Rp 7,000
6 DP Mahful Ahyar Rp 5,000,000
Rp -
7 Setor Pak Yudi Rp 5,000,000
8 BK Nailul Autar Rp 200,000
9 DP Nailul Autar Rp 5,000,000
Rp -
10 Setor Pak Yudi Rp 5,000,000
11 Prive Pak Yudi Rp 20,000
Rp 113,500
N HARIAN PT.BALE HARMONI PERSADA

HARI
SELASA RABU
l : 19/12/2017 Tanggal : 20/1/2/2017
D K SALDO KET D K SALDO
Rp 177,000 Saldo Rp 72,500
Rp 52,500 Beli Galon Rp 13,000
Rp 200,000 Beli Air Gelas Rp 18,000
Rp 200,000 Prive Pak Yudi Rp 25,000
Rp 10,000
Rp 6,000
Rp 18,000
Rp 18,000

Rp 72,500 Rp 16,500

HARI
JUM'AT SABTU
l : 22/12/2017 Tanggal :
D K SALDO KET D K SALDO
Rp 113,500
Rp 15,000

Rp 50,000
Rp 10,000

Rp 38,500
 PT BALE HARMONI
NERACA
PERIODE 31 DESEMBER 2017

No Tanggal Keterangan Debit Kredit

1 11/26/2017 BK Zulkarnain/Haryadi Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
2 11/27/2017 BK Aspiani Huzani R. Rp 200,000
BK Juli Kurniawan Rp 200,000
BK I Nyoman Mastra Wijaya Rp 200,000
Pulsa Listrik Rp 23,500
Setor Rek. Pak Yudi Rp 550,000
3 11/28/2017 BK Angger Rico Winandra Rp 200,000
BK Febrian Saputra Rp 200,000
Setor Rek. Pak Yudi Rp 350,000
Pulsa HP Kantor Rp 12,000
Print Rp 7,000
Print Rp 3,500
Print Rp 4,000
4 11/30/2017 DP Zulkarnain/Haryadi Rp 10,000,000
DP Febrian Saputra Rp 5,000,000
Setor Rek. Pak Yudi Rp 15,000,000
5 12/2/2017 BK Daspan Rp 200,000
BK Rohman Juandy Rp 200,000
BK Andi Widiyanto Rp 200,000
BK Eko Purwanto Rp 200,000
Stempel Rp 125,000
Pulsa Pak Yudi Rp 25,000
Tambal Ban Rp 10,000
Bayar Nota Akbar Rp 83,000
Rokok Pak Eko Rp 38,000
Air dll Rp 40,600
Setor Rek. Pak Yudi Rp 478,400
6 12/4/2017 DP Irwan Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
7 12/5/2017 DP Ida Veriza Rp 7,050,000
Setor Rek. Pak Yudi Rp 6,950,000
Materai Rp 7,500
Print + Fc Rp 10,000
Pulsa Listrik Rp 22,000
 Beli Tisu Rp 12,000
Print Rp 5,000
8 12/6/2017 Rp 65,000
Print + Fc+Beli Kebutuhan Rp 47,500
Fc Persyaratan Rp 10,000
Beli Rokok+Print+Fc Rp 13,000
9 12/9/2017 BK Jumiadi Rp 200,000
BK Apriawan Surahman Rp 200,000
Air Galon Rp 12,000
Air Gelas Rp 18,000
Setor Rek. Pak Yudi Rp 370,000
10 12/10/2017 BK I Gede Landep Samudra Rp 200,000
DP Husain Ahmad Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
DP I Gede Landep Samudra Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
Tjok Agung Wira Putra Rp 200,000
Print+Fc+Materai dll Rp 50,000
11 12/12/2017 Map Rp 178,500
Setur H.Huda Rp 50,000
Lem dll Rp 29,000
Print+BlockPlan A3 Rp 5,000
Print+Fc Rp 6,000
BK Sri Rahayu Ningsih Rp 250,000
DP Sri Rahayu Ningsih Rp 5,000,000
ATK Rp 134,500
Materai Rp 120,000
Meja+Kursi Rp 1,500,000
Lakban Rp 5,000
Setor Rek. Pak Yudi Rp 3,500,000
Rokok Pak Yudi Rp 21,000
Print Rp 3,000
BK Sariwatini Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
DP Sariwatini Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
DP Tjok Agung Wira Putra Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
12 12/13/2017 DP Eko Purwanto Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
DP Apriawan Surahman Rp 10,000,000
 Setor Rek. Pak Yudi Rp 10,000,000
DP Jumiadi Rp 7,050,000
Setor Rek. Pak Yudi Rp 7,050,000
BK Laras Firdaus Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
DP Laras Firdaus Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
BK Zainul Abidin Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
DP Zainul Abidin Rp 5,000,000
Meja H. Huda Rp 1,200,000
Pemasangan Spanduk Rp 300,000
BK Sari Murni Rp 200,000
Printer+Mouse Rp 850,000
Maspion Rp 650,000
Kartu Nama Rp 240,000
Rokok Rp 10,000
Setor Rek. Pak Yudi Rp 1,950,000
Klem Kabel Rp 7,000
Lakban Bening Rp 2,000
BK Sri Mulyati Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
13 12/14/2017 BK Samsul Bahri Rp 200,000
Kursi H. Huda Rp 500,000 Rp 600,000
BK Ziadatul Isnaeni Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
DP Ziadatul Isnaeni Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
BK Fitri Asriani Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
14 12/15/2017 DP Samsul Bahri Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
15 12/16/2017 BK Lalu Sujud Qadarisman Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
BK Fatmawati Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
DP Andi Widiyanto Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
16 12/18/2017 DP Fatmawat Rp 5,000,000
Setor Rek. Pak Yudi Rp 5,000,000
17 12/19/2017 Pulsa Listrik Rp 52,500
 BK Mahful Ahyar Rp 200,000
Setor Rek. Pak Yudi Rp 200,000
Beli K0pi Rp 10,000
Beli Indomie Rp 6,000
Beli Gas Rp 18,000
Beli Rokok Rp 18,000
18 12/20/2017 Beli Galon Rp 13,000
Beli Air Gelas Rp 18,000
Prive Pak Yudi Rp 25,000
19 12/21/2017 Beli Kertas HVS Rp 40,500
Beli Lubang Cok+Colokan Rp 22,500
Colokan Rp 6,000
Beli Harpic Rp 7,000
Beli Sikat Wc Rp 7,000
DP Mahful Ahyar Rp 5,000,000
Setor Pak Yudi Rp 5,000,000
BK Nailul Autar Rp 200,000
DP Nailul Autar Rp 5,000,000
Setor Pak Yudi Rp 5,000,000
Prive Pak Yudi Rp 20,000
12/22/2017 Pulsa H Kantor Rp 15,000
Pulsa Pak Yudi Rp 50,000
Akbar Rp 10,000
Rp 50,000
Saldo
Rp -

Rp 26,500

Rp 23,500

Rp -

Rp -

Rp -

Rp 43,500
-Rp 5,500

Rp -

Rp 350,000

-Rp 302,000

-Rp 9,000
Rp 100,000

Rp -

Rp -

Rp -

-Rp 122,500
Rp 97,000