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  • Lap Tata Graha

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    SunaryoAryanda
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    This financial report summarizes the expenses of Tata Graha construction company from December 17, 2018 to January 31, 2019. It shows materials purchased, labor costs paid, loans received and repaid. The company began with an initial fund of Rp 5 million but incurred increasing expenses that exceeded income, resulting in a debt of Rp 4,764,000 by the end of January.

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    This financial report summarizes the expenses of Tata Graha construction company from December 17, 2018 to January 31, 2019. It shows materials purchased, labor costs paid, loans received and repaid. The company began with an initial fund of Rp 5 million but incurred increasing expenses that exceeded income, resulting in a debt of Rp 4,764,000 by the end of January.

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    © All Rights Reserved
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    11 views1 page

    Lap Tata Graha

    Uploaded by

    SunaryoAryanda
    This financial report summarizes the expenses of Tata Graha construction company from December 17, 2018 to January 31, 2019. It shows materials purchased, labor costs paid, loans received and repaid. The company began with an initial fund of Rp 5 million but incurred increasing expenses that exceeded income, resulting in a debt of Rp 4,764,000 by the end of January.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    LAPORAN KEUANGAN TATA GRAHA

    NO TANGGAL URAIAN DEBET KREDIT SALDO


    1 12/17/2018 Terima Dana 5,000,000 - 5,000,000
    Pembelian Material - 767,000 4,233,000
    2 12/18/2018 Pembelian kusen - 601,000 3,632,000
    Bayar jasa tukang 2 hari - 500,000 3,132,000
    3 12/19/2018 pembelan material - 215,000 2,917,000
    4 12/21/2018 Pembelian Material - 156,000 2,761,000
    Pembelian Material - 103,000 2,658,000
    5 12/24/2018 Pembelian Material - 154,000 2,504,000
    Pembelian Material - 260,000 2,244,000
    6 12/26/2018 Pembelian Material - 86,000 2,158,000
    7 12/27/2018 Pembelian Material - 99,000 2,059,000
    8 12/28/2018 Pembelian Material - 274,000 1,785,000
    BBM 2 liter - 20,000 1,765,000
    Bayar jasa tukang 2 hari - 500,000 1,265,000
    Pinjam Dana BPJS 1,000,000 - 2,265,000
    9 12/29/2018 Pembelian Material - 1,898,000 367,000
    Bayar jasa tukang 2 hari - 500,000 (133,000)
    10 1/30/2018 bayar tukang 9 hr - 2,250,000 (2,383,000)
    10 1/2/2019 Terima Dana 5,000,000 - 2,617,000
    pengembalian piutang bpjs - 1,000,000 1,617,000
    Pembelian Material - 857,000 760,000
    11 1/3/2019 Pembelian Material - 482,000 278,000
    pembayaran pintu - 1,000,000 (722,000)
    Pembelian Material - 579,000 (1,301,000)
    12 1/7/2019 Terima Dana 3,250,000 - 1,949,000
    12 1/7/2019 Bayar jasa tukang 13 hari - 3,250,000 (1,301,000)
    13 1/22/2019 Pembelian Material - 1,090,000 (2,391,000)
    14 1/23/2019 Pembelian Material - 85,000 (2,476,000)
    Pembelian Material - 1,931,000 (4,407,000)
    paku - 40,000 (4,447,000)
    15 1/28/2019 Pembelian Material - 134,000 (4,581,000)
    16 1/29/2019 Pembelian Material 108,000 (4,473,000)
    17 1/31/2019 Pembelian Material - 40,000 (4,513,000)
    Pembelian Material - 251,000 (4,764,000)
    18 1/9/2019 Terima Dana 2,900,000 - (1,864,000)
    bayar tukang 12 hari - 3,000,000 (4,864,000)
    19 1/17/2019 bayar tukang 2 hari - 500,000 (5,364,000)

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