LAPORAN PENJUALAN

PERIODE 01 - 30 bulan JANUARI 2019

BUGATTI ( IO )

NOMOR TGL NOMOR NAMA NAMA NILAI NOTA NOTA PENJUALAN (YG TERKIRIM)
DIBAYAR PIUTANG
URUT NOTA NOTA CUSTOMER SALES (DELIVERY ORDER) NO. SJ NAMA BARANG QTY HRG SATUAN TOTAL
a b c d e f = (d-e)
1 2-Jan-19 B 0096 BAYU VALERIE 408,561,118 -
2 2-Jan-19 B 0097 AKAI LUCKY 15,000,000 -
3 4-Jan-19 B 0098 SUDI VALERIE 22,921,600 -
4 4-Jan-19 B 0099 SUPANGAT CHARLES 4,320,000 -
5 7-Jan-19 B 0100 INDRA VALERIE 47,673,000 -
6 7-Jan-19 B 0101 PT TETRA KONTRUKSINDO VALERIE 85,646,000 -
7 7-Jan-19 B 0102 PT TETRA KONTRUKSINDO VALERIE 70,567,200 -
8 10-Jan-19 B 0103 PT REPUBLIK UTAMA INDONESIA LUCKY 11,607,453 -
9 14-Jan-19 B 0104 MR YU BRANDON 63,250,000 -
10 14-Jan-19 B 0105 JIMMY CHARLES 30,429,120 -
11 14-Jan-19 B 0106 SUDI VALERIE 4,584,320 -
12 14-Jan-19 B 0107 NOTA BATAL -
13 14-Jan-19 B 0108 ALING CHARLES 4,960,000 -
14 16-Jan-19 B 0109 JIMMY CHARLES 37,149,360 -
15 16-Jan-19 B 0110 PT CIPTA SELARAS LUCKY 1,012,000 -
16 17-Jan-19 B 0111 ANDREAS LUCKY 112,638,040 -
17 22-Jan-19 B 0112 BAYU VALERIE -
18 22-Jan-19 B 0113 INDRA VALERIE 25,936,250 -
19 22-Jan-19 B 0114 JIMMY CHARLES 19,343,500 -
20 25-Jan-19 B 0115 TINA CHARLES 98,000,000 -
21 26-Jan-19 B 0116 JIMMY CHARLES 31,608,490 -
22 30-Jan-19 B 0118 WILLY VALERIE 103,681,250 -
23 31-Jan-19 B 0120 H. MANG CHARLES 18,270,000 -
24 -
#VALUE! -
1,217,158,701 - - -

JUMLAH - - - - - - - -

- - -

NOTA LAMA YG DI BAYAR BULAN JANUARI 2019

NOMOR TGL NOMOR NAMA NAMA NILAI NOTA NOTA PENJUALAN (YG TERKIRIM)
URUT NOTA NOTA CUSTOMER SALES (DELIVERY ORDER) NO. SJ NAMA BARANG QTY HRG SATUAN TOTAL DIBAYAR PIUTANG
NOMOR TGL NOMOR NAMA NAMA NILAI NOTA NOTA PENJUALAN (YG TERKIRIM)
DIBAYAR PIUTANG
URUT NOTA NOTA CUSTOMER SALES (DELIVERY ORDER) NO. SJ NAMA BARANG QTY HRG SATUAN TOTAL
a b c d e f = (d-e)
1 29-Dec-18 I 0720 ANI , YANDI WIDIS 5,266,000 5,160,680 (5,160,680)
2 28-Dec-18 I 0718 KSATRIYA WIDIS 1,992,000 1,992,000 1,989,012 2,988
3 15-Dec-18 I 0695 IDA HEDI 5,099,500 SDH DP 4.441.500 658,000 (658,000)
4 8-Oct-18 I 0556 CHRISTANTI WIDIS 323,356,000 DP 97.006.800 200,000,000 (200,000,000)
5 29-Oct-18 I 0602 LINA HEDI 7,446,000 DP 3.440.000 4,000,000 (4,000,000)
6 29-Dec-18 I 0717 SUNDARU HEDI 101,511,300 126,168,400 100,000,000 26,168,400
7 17-Dec-18 I 0701 ERNI CIPTA 10,000,000 DP 5 JT 10,000,000 5,000,000 5,000,000
8 26-Dec-18 I 0710 SEPTIAN HEDI 11,000,000 DP 3JT 7,988,000 (7,988,000)
9 25-Oct-18 I 0596 TEGUH WIDIS 91,137,140 LUNAS TUTUP 4,004,015 (4,004,015)
10 17-Dec-18 I 0699 BFI TOWER HEDI 42,847,200 19,257,660 19,257,660
11 20-Dec-18 I 0706 PT GGS AGUNG 8,638,315 8,638,315 8,638,315
12 15-Dec-18 I 0693 KO HENDRY / PT GGS CIPTA 9,900,000 LUNAS TUTUP 9,000,000 9,000,000
13 10-Dec-18 I 0680 HIDAYAT DINI 4,612,500 LUNAS TUTUP 4,612,500 4,612,500
14 19-Dec-18 I 0703 STEVEN CIPTA 5,548,500 5,548,500 5,548,500
15 15-Dec-18 I 0696 INA HEDI 1,800,000 LUNAS TUTUP 1,867,500 1,867,500
16 9-Dec-18 I 0673 ADAM HEDI 10,092,600 LUNAS TUTUP (634,220) (634,220)
17 27-Dec-18 I 0707 BUDI CIPTA 82,883,700 81,548,950 81,548,950
18 28-Dec-18 I 0715 PT EVI ASIA TENGGARA HEDI 886,050,000 180,936,140 180,936,140
19 26-Dec-18 I 0708 BFI TOWER HEDI 3,600,000 LUNAS TUTUP 3,280,500 3,280,500
20 26-Dec-18 I 0709 JAYA NOVLI 2,331,000 LUNAS TUTUP 2,331,000 2,331,000
21 28-Dec-18 I 0715 PT EVI ASIA HEDI 886,050,000 346,303,430 346,303,430
22 28-Dec-18 I 0712 EENG WIDIS 42,000,000 42,071,050 42,071,050
23 14-Dec-18 I 0691 BONO NOVLI 43,200,000 43,105,590 43,105,590
24 9-Oct-18 i 0563 PT INDO MEGA / MR CHUANG HEDI 306,800,000 137,970,521 137,970,521
25 19-Oct-18 I 0602 LINA HEDI 7,446,000 7,446,000 7,446,000
26 27-Dec-18 I 0711 JENNY NOVLI 7,794,000 7,794,000 7,794,000
27 I 0703 STEVEN CIPTA 5,548,000 TUTUP 3,548,000 3,548,000
28 I 0609 DARWIN WIDIS 26,669,400 26,669,400 (26,669,400)
29 I 0460 PT GGS AGUNG 40,447,000 34,896,400 (34,896,400)
30 I 0637 ANTO WIDIS 325,000,000 62,500,000 (62,500,000)
31 I 0492 WINNY WIDIS 541,425,000 115,392,400 115,392,400
32 I 0487 VERA NOVLICIA 224,850,000 52,843,765 52,843,765
33 I 0631 LIANG CIPTA 300,000,000 116,655,630 116,655,630
35 I 0475 JONI WIDIS 230,000,000 107,800,000 (107,800,000)
37 I 0695 IDA HEDI 5,099,500 4,836,000 4,836,000
39 -
41 -
43 -
45 -
47 -
49 -
51 -
53 -
55 -
57 -
59 -
61 -
63 -
65 -
67 -
NOMOR TGL NOMOR NAMA NAMA NILAI NOTA NOTA PENJUALAN (YG TERKIRIM)
DIBAYAR PIUTANG
URUT NOTA NOTA CUSTOMER SALES (DELIVERY ORDER) NO. SJ NAMA BARANG QTY HRG SATUAN TOTAL
69 -
71 -
73 -
75 -
77 -
7,258,000 1,992,000 560,665,507 767,012,124
1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
JUMLAH - - - - - - - -

1,992,000 #REF! 767,012,124

TOTAL 560,665,507
ONLY OMSET IO -
UANG MUKA
g = (e-d)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

UANG MUKA
UANG MUKA
g = (e-d)
5,160,680 SLSH KK 2% RP. 105.320
(2,988) SLSH KK 0,15% RP. 2.988
658,000
200,000,000
4,000,000
(26,168,400)
(5,000,000)
7,988,000
4,004,015
(19,257,660)
(8,638,315)
(9,000,000)
(4,612,500)
(5,548,500)
(1,867,500)
634,220
(81,548,950)
(180,936,140)
(3,280,500)
(2,331,000)
(346,303,430)
(42,071,050)
(43,105,590)
(137,970,521)
(7,446,000)
(7,794,000)
(3,548,000)
26,669,400
34,896,400
62,500,000
(115,392,400)
(52,843,765)
(116,655,630)
107,800,000 SLSH KK 2% RP. 2.200.000
(4,836,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
UANG MUKA
-
-
-
-
-
(767,012,124)
-
-
-
-
-
-
-
-
-

(767,012,124)
 BUKU BESAR
KAS KECIL
PERIODE 01 -30 bulan JANUARI 2019
IMG
NO. Jurnal
No. Tgl Keterangan Akun Debet Kredit SALDO
VOUCHER Debet
1 31/12/18 Saldo Awal 8,722,122 8,722,122
2 03/01/19 JILID PROFILE PERUSAHAAN + CDR KEBUTUHAN IMG 24,000 8,698,122
3 03/01/19 AQUA MINI + TISSUE KEBUTUHAN IMG 57,000 8,641,122
4 05/01/19 KEAMANAN USUP BULANAN 350,000 8,291,122
5 05/01/19 TALANGIN KARTU NAMA BUGGATI SERBA - SERBI 223,200 8,067,922
6 05/01/19 MINGGUAN FENDI SERBA - SERBI 400,000 7,667,922
7 05/01/19 UANG MAKAN TGL 2 JAN S/D 5 JAN 2019 UANG MAKAN 480,000 7,187,922
8 09/01/19 MASUK DARI KANTOR ISI KAS 15,000,000 22,187,922
9 09/01/19 AQUA 2 GALON + TISSUE + AQUA MINI KEBUTUHAN IMG 95,000 22,092,922
10 09/01/19 KUSEN + PINTU ALMUNIUM + PASANG SERBA - SERBI 5,500,000 16,592,922
11 09/01/19 IURAN SAMPAH BULANAN 70,000 16,522,922
12 09/01/19 MATRIAL PAK DEDENG BERESIN PAJANGAN TOKO ALMUNIUM RP. 150.000 + KABEL TULIS RP. 25.0 175,000 16,347,922
13 09/01/19 BIAYA TELPHONE 021 - 53167027 TELPHONE 149,373 16,198,549
14 09/01/19 BIAYA TELPHONE 021 - 53167028 TELPHONE 459,602 15,738,947
15 09/01/19 BIAYA TELPHONE 021 - 53167029 TELPHONE 38,360 15,700,587
16 09/01/19 BIAYA PLN SALIANI LISTRIK 8,668,817 7,031,770
17 09/01/19 BIAYA PLN KESATRIA LISTRIK 2,481,954 4,549,816
18 10/01/19 KB TUKANG 3 BP SUSANTO ( PEKERJAAN IMG ) SERBA - SERBI 4,000,000 549,816
19 10/01/19 LAMPU DI SUMBER SUKSES ( 3 FLOODLIGHT LED S730 20 SERBA - SERBI 645,000 (95,184)
20 10/01/19 BENSIN MOTOR FEBRI UKUR MEJA DEWI NOTA 742 SERBA - SERBI 20,000 (115,184)
21 10/01/19 BELI MATRAI + ATK DLL KEBUTUHAN IMG 84,000 (199,184)
22 10/01/19 MASUK DARI KANTOR ISI KAS 5,000,000 4,800,816
23 12/01/19 beli matrial holo + triplex untuk atas SERBA - SERBI 647,000 4,153,816
24 12/01/19 BENSIN MOTOR FRNDI KE PROYEK MR CHUANG SERBA - SERBI 15,000 4,138,816
25 12/01/19 KEAMANAN PEMUDA BULANAN 200,000 3,938,816
26 12/01/19 2 GALON AQUA KEBUTUHAN IMG 38,000 3,900,816
27 12/01/19 UANG MAKAN TGL 6 JAN - 12 JAN ( DENY 8 HK , FEBRI 6 H UANG MAKAN 800,000 3,100,816
28 12/01/19 MINGGUAN FENDI 8 JAN S/D 12 JAN 2019 SERBA - SERBI 333,400 2,767,416
29 12/01/19 BENSIN TOL NOVLI ( 7 DES S/D 22 DES RP. 613.000 + 26 SERBA - SERBI 2,210,000 557,416
30 15/01/19 MASUK DARI KANTOR ISI KAS 10,000,000 10,557,416
31 16/01/19 KB TUKANG 4 BP SUSANTO ( PEKERJAAN IMG ) SERBA - SERBI 7,000,000 3,557,416
32 16/01/19 TISUE , AQUA MINI , KARBOL DLL KEBUTUHAN IMG 97,000 3,460,416
33 16/01/19 BELI 50 KARUNG @2.000 UNTUK BUANG PUING SERBA - SERBI 100,000 3,360,416
34 16/01/19 SEWA MOBIL UNTUK BUANG PUING SERBA - SERBI 800,000 2,560,416
35 16/01/19 BELI MATRIAL ATAS SEMEN DLL SERBA - SERBI 238,000 2,322,416
36 16/01/19 MASUK DARI KANTOR ( BUGATI GANTIIN KAS IMG KARTU ISI KAS 223,200 2,545,616
37 18/01/19 MASUK DARI KANTOR ISI KAS 5,000,000 7,545,616
38 18/01/19 CEMILAN TOKO KEBUTUHAN IMG 137,600 7,408,016
39 18/01/19 BENSIN + SERVICE MOTOR DEKIK SERBA - SERBI 633,500 6,774,516
40 18/01/19 AQUA GALON KEBUTUHAN IMG 38,000 6,736,516
41 18/01/19 BELI MATERIAL : 5 KG COMPON SERBA - SERBI 20,000 6,716,516
 NO. Jurnal
No. Tgl Keterangan Akun Debet Kredit SALDO
VOUCHER Debet
42 18/01/19 PERPANJANG SEWA STEGER PRIODE TGL 4 JAN S/D 4 FEB SERBA - SERBI 398,000 6,318,516
43 18/01/19 KORAN IMG BULAN DESEMBER 2018 BULANAN 185,000 6,133,516
44 18/01/19 MINGGUAN FENDI 14 JAN S/D 19 JAN 2019 SERBA - SERBI 400,000 5,733,516
45 18/01/19 UANG MAKAN TGL 14 JAN S/D 19 JAN 2019 ( 6 HK ) DENI UANG MAKAN 720,000 5,013,516
46 22/01/19 BELI TISSUE TOILET + PLASTIK SAMPAH KEBUTUHAN IMG 260,000 4,753,516
47 22/01/19 BELI AQUA MINI + KERTAS A4 1 RIM KEBUTUHAN IMG 92,000 4,661,516
48 22/01/19 PELUNASAN WEB ADP SERBA - SERBI 1,000,000 3,661,516
49 24/01/19 BENSIN MOTOR HENDRA SERBA - SERBI 20,000 3,641,516
50 24/01/19 SAPU , SEROKAN ,PEL" AN KEBUTUHAN IMG 164,250 3,477,266
51 24/01/19 ATK TOKO KEBUTUHAN IMG 392,900 3,084,366
52 24/01/19 AQUA GALON KEBUTUHAN IMG 38,000 3,046,366
53 26/01/19 BELI UNTUK MATERIAL TOKO IMG SERBA - SERBI 988,000 2,058,366
54 26/01/19 JILID + CD UNTUK SINARMAS SERBA - SERBI 24,000 2,034,366
55 26/01/19 RAK PIRING + KOTAK GULA TEH ASET 210,000 1,824,366
56 26/01/19 PARKIR + BENSIN MOTOR FEBRI KE SINAR MAS + PA ROB SERBA - SERBI 12,000 1,812,366
57 26/01/19 BELI METERAN TOKO KEBUTUHAN IMG 60,000 1,752,366
58 26/01/19 MINGGUAN FENDI TGL 21 JAN S/D 26 JAN 2019 SERBA - SERBI 400,000 1,352,366
59 26/01/19 UANG MAKAN TGL 21 JAN S/D 16 JAN ( 6 HK ) UANG MAKAN 720,000 632,366
60 29/01/19 CEMILAN TOKO , AQUA GALON , AQUA MINI , MATRAI 10 P KEBUTUHAN IMG 292,600 339,766
61 31/01/19 MASUK DARI KANTOR ISI KAS 10,000,000 10,339,766
62 31/01/19 BIAYA BANK ANDIKA ACC BU HERA SERBA - SERBI 5,000 10,334,766
63 31/01/19 GAJI + KERAJINAN OB + SECURTY JANUARI 2019 GAJI 5,300,000 5,034,766
64 31/01/19 LEMBURAN DENY , FEBRI , HENDRA LEMBUR 160,000 4,874,766
65 31/01/19 MASUK PAK DENY BAYAR KASBON KE 2 ISI KAS 500,000 5,374,766
5,374,766

54,445,322 49,070,556
 BUKU BESAR
KAS KECIL
DE 01 -30 bulan JANUARI 2019
IMG
Jurnal
Kredit
Jurnal
Kredit