ARUS UANG

Periode s/d 01 Agustus 2019

No Tanggal Uraian Debet Kredit Saldo
1 WURYANTO 7,840,000 7,840,000
2 Jasa pecah batu 150,000 7,690,000
3 Jasa lembur Atap beeng 100,000 7,590,000
4 Upah tenaga 27/07/2019 7,570,000 20,000
5 jasa Kirim bambu 10,000 10,000
6 Jasa Lembur Minggu 150,000 (140,000)
7 Jasa Pemasangan Listrik 500,000 (640,000)
8 jasa kirim bambu 12,500 (652,500)
9 Jasa pecah batu 550,000 (1,202,500)
10 Besi Sluft 10,706,500 (11,909,000)
11 solar 30,000 (11,939,000)
12 Triplek 5,200,000 (17,139,000)
13 Urug 5,040,000 (22,179,000)
14 solar 30,000 (22,209,000)
15 Bambu 260,000 (22,469,000)
16 Matrial Toko Ananda Bima 3,487,000 (25,956,000)
17 terpal 150,000 (26,106,000)
18 bambu 187,500 (26,293,500)
19 dispenser 480,000 (26,773,500)
20 karpet 245,000 (27,018,500)
21 split rit (kecil) 1,200,000 (28,218,500)
22 makan pekerja "Besi" 180,000 (28,398,500)
23 pelunasan alat berat/bekho 10,285,000 (38,683,500)
24 sewa gril 200,000 (38,883,500)
25 WURYANTO 10,000,000 (28,883,500)
26 Paralon 5" Keni Lem 650,000 (29,533,500)
27 makan pekerja "Besi" 105,000 (29,638,500)
JUMLAH 17,840,000 47,478,500 (29,638,500)

INVOICE Ke-2
Periode s/d 01 Agustus 2019
No Uraian Debet Kredit Saldo
1 Modal 17,840,000
2 pengeluaran Biaya Jasa 9,042,500
3 Pengeluaran Biaya Material 27,951,000
4 Pengeluaran sewa Alat 10,485,000
Total 17,840,000 47,478,500 (29,638,500)

TAGIHAN YANG HARUS DIBAYAR Rp 29,638,500

 INVOICE Ke-2
No Uraian Debet Kredit Saldo

1 Modal 17,840,000
2 pengeluaran Biaya Jasa 9,042,500
3 Pengeluaran Biaya Material 27,951,000
4 Pengeluaran sewa Alat 10,485,000
Total 17,840,000 47,478,500 (29,638,500)
 ARUS UANG
No Uraian Debet Kredit Saldo

1 wuryanto 5,350,000 5,350,000

2 wuryanto 2,365,000 7,715,000
3 wuryanto 17,500,000 25,215,000
4 wuryanto 4,200,000 29,415,000
5 Batu Split Ukuran 1-2 1,950,000 27,465,000
6 Pasir 5,250,000 22,215,000
7 Batu Belah 15,300,000 6,915,000
8 Matrial Toko Ananda Bima 5,445,400 1,469,600
9 Besi Aji Mandiri(cakar ayam) 14,634,500 (13,164,900)
10 Terpal Plastik 4x6 148,000 (13,312,900)
11 Reng Baja Ringan 1,206,000 (14,518,900)
12 Angklong 550,000 (15,068,900)
13 Matrial Toko Ananda Bima 2,535,000 (17,603,900)
14 Kayu glugu 4/6 x 4 m 630,000 (18,233,900)
15 bambu 65,000 (18,298,900)
16 bambu 210,000 (18,508,900)
17 Solar 90,000 (18,598,900)
18 Jasa pecah batu 1,650,000 (20,248,900)
19 Jasa Bikin Bedeng 250,000 (20,498,900)
20 Jasa Tukang & Tenaga (20 Juli) 3,015,000 (23,513,900)
21 Jasa kirim bambu 10,000 (23,523,900)
22 Molen / Mixer semen 1,200,000 (24,723,900)
23 Alat Berat / Bekho (DP) 3,000,000 (27,723,900)
24 transfer modal 27,750,000 26,100
25 WURYANTO 7,840,000 7,866,100
26 Jasa pecah batu 150,000 7,716,100
27 Jasa lembur Atap beeng 100,000 7,616,100
28 Upah tenaga 27/07/2019 7,570,000 46,100
29 jasa Kirim bambu 10,000 36,100
30 Jasa Lembur Minggu 150,000 (113,900)
31 Jasa Pemasangan Listrik 500,000 (613,900)
32 jasa kirim bambu 12,500 (626,400)
33 Jasa pecah batu 550,000 (1,176,400)
34 Besi Sluft 10,706,500 (11,882,900)
35 solar 30,000 (11,912,900)
36 Triplek 5,200,000 (17,112,900)
37 Urug 5,040,000 (22,152,900)
38 solar 30,000 (22,182,900)
39 Bambu 260,000 (22,442,900)
40 Matrial Toko Ananda Bima 3,487,000 (25,929,900)
41 terpal 150,000 (26,079,900)
42 bambu 187,500 (26,267,400)
43 dispenser 480,000 (26,747,400)
44 karpet 245,000 (26,992,400)
45 split rit (kecil) 1,200,000 (28,192,400)
46 makan tenaga Surabaya 180,000 (28,372,400)
47 pelunasan alat berat/bekho 10,285,000 (38,657,400)
48 sewa gril 200,000 (38,857,400)
49 WURYANTO 10,000,000 (28,857,400)
50 Paralon 5" Keni Lem 650,000 (29,507,400)
51 makan pekerja "Besi" 105,000 (29,612,400)

TOTAL 75,005,000 104,617,400 (29,612,400)

 Modal
No Tanggal Uraian Jumlah

1 27/07/2019 WURYANTO 7,840,000

2 1/8/2019 WURYANTO 10,000,000
3
4
Jumlah 17,840,000
 PENGELUARAN JASA
No Uraian Jumlah Harga Satuan Total

1 Jasa pecah batu 1 Rit 150,000 150,000

2 Jasa lembur Atap beeng 1 paket 100,000 100,000
3 Upah tenaga 27/07/2019 1 paket 7,570,000 7,570,000
4 jasa Kirim bambu 1 paket 10,000 10,000
5 Jasa Lembur Minggu 1 paket 150,000 150,000
6 Jasa Pemasangan Listrik 1 paket 500,000 500,000
7 jasa kirim bambu 1 paket 12,500 12,500
8 Jasa pecah batu 1 paket 550,000 550,000

Jumlah 9,042,500
 PENGELUARAN MATRIAL
No Uraian Jumlah Harga Satuan Total

1 Besi Sluft 931 kg 11,500 10,706,500

2 solar 5 Lt 6,000 30,000
3 Triplek 20 Lembar 260,000 5,200,000
4 Urug 14 Rit 360,000 5,040,000
5 solar 5 Lt 6,000 30,000
6 Bambu 20 Batang 13,000 260,000
7 Matrial Toko Ananda Bima 1 paket 3,487,000 3,487,000
8 terpal 1 buah 150,000 150,000
9 bambu 15 Batang 12,500 187,500
10 dispenser 1 unit 480,000 480,000
11 karpet 1 paket 245,000 245,000
12 split rit (kecil) 1 Rit 1,200,000 1,200,000
13 makan pekerja "Besi" 1 paket 180,000 180,000
14 Paralon 5" Keni Lem 1 paket 650,000 650,000
15 makan pekerja "Besi" 1 paket 105,000 105,000
Jumlah 27,951,000
 PENGELUARAN SEWA
No Uraian Banyak Harga Satuan Kredit

1 pelunasan alat berat/bekho 1 paket 10,285,000 10,285,000

2 sewa gril 2 hari 100,000 200,000
3 -
4
5
6
7
8
Jumlah 10,485,000
No Uraian Debet Kredit Saldo

1 wuryanto 5,350,000 5,350,000

2 wuryanto 2,365,000 7,715,000
3 wuryanto 17,500,000 25,215,000
4 wuryanto 4,200,000 29,415,000
5 Batu Split Ukuran 1-2 1,950,000 27,465,000
6 Pasir 5,250,000 22,215,000
7 Batu Belah 15,300,000 6,915,000
8 Matrial Toko Ananda Bima 5,445,400 1,469,600
9 Besi Aji Mandiri(cakar ayam) 14,634,500 (13,164,900)
10 Terpal Plastik 4x6 148,000 (13,312,900)
11 Reng Baja Ringan 1,206,000 (14,518,900)
12 Angklong 550,000 (15,068,900)
13 Matrial Toko Ananda Bima 2,535,000 (17,603,900)
14 Kayu glugu 4/6 x 4 m 630,000 (18,233,900)
15 bambu 65,000 (18,298,900)
16 bambu 210,000 (18,508,900)
17 Solar 90,000 (18,598,900)
18 Jasa pecah batu 1,650,000 (20,248,900)
19 Jasa Bikin Bedeng 250,000 (20,498,900)
20 Jasa Tukang & Tenaga (20 Juli) 3,015,000 (23,513,900)
21 Jasa kirim bambu 10,000 (23,523,900)
22 Molen / Mixer semen 1,200,000 (24,723,900)
23 Alat Berat / Bekho (DP) 3,000,000 (27,723,900)
TOTAL (27,723,900)
No Uraian Jumlah Harga Satuan Total

1 Jasa pecah batu 11 Rit 150,000 1,650,000

2 Jasa Bikin Bedeng 1 unit 250,000 250,000
3 Jasa Tukang & Tenaga (20 Juli) 1 Paket 3,015,000 3,015,000
4 Jasa kirim bambu 1 Paket 10,000 10,000
Jumlah 4,925,000
No Uraian Jumlah Harga Satuan Total

1 Batu Split Ukuran 1-2 1 Rit Besar 1,950,000 1,950,000

2 Pasir 3 Rit Besar 1,750,000 5,250,000
3 Batu Belah 9 Rit Besar 1,700,000 15,300,000
4 Matrial Toko Ananda Bima 1 paket 5,445,400 5,445,400
5 Besi Aji Mandiri(cakar ayam) 1 paket 14,634,500 14,634,500
6 Terpal Plastik 4x6 1 buah 148,000 148,000
7 Reng Baja Ringan 6 Batang 201,000 1,206,000
8 Angklong 1 Unit 550,000 550,000
9 Matrial Toko Ananda Bima 1 paket 2,535,000 2,535,000
10 Kayu glugu 4/6 x 4 m 15 Batang 42,000 630,000
11 bambu 5 Batang 13,000 65,000
12 bambu 15 Batang 14,000 210,000
13 Solar 15 Liter 6,000 90,000
Jumlah 48,013,900
No Uraian Banyak Harga Satuan Kredit

1 Molen / Mixer semen 1 Unit 1200000 1,200,000

2 Alat Berat / Bekho (DP) 1 Unit 3000000 3,000,000
3 -
4
5
6
7
8
Jumlah 4,200,000
No Tanggal Uraian Jumlah

1 18/07/2019 wuryanto 5,350,000

2 20/07/2019 wuryanto 2,365,000
3 22/07/2019 wuryanto 17,500,000
4 23/07/2019 wuryanto 4,200,000
Jumlah 29,415,000
 INVOICE PER TANGGAL 23 JULI 2019
No Uraian Debet Kredit Saldo

1 Modal 29,415,000
2 pengeluaran Biaya Jasa 4,925,000
3 Pengeluaran Biaya Material 48,013,900
4 Pengeluaran sewa Alat 4,200,000
Total 29,415,000 57,138,900 (27,723,900)