Arus Kas Kayu

LAPORAN ARUS KAS MASUK USAHA KAYU
CV. "JASA RAMA"
NO TANGGAL KETERANGAN DEBET KREDIT SALDO

1 20-Nov-16 Pembayaran 12x12x150 Rp 2,310,000 Rp 2,310,000
3 22-Nov-16 pembayaran 5x18x150 Rp 2,453,000 Rp 6,503,000
4 23-Nov-16 pembayaran 4x15x120 Rp 2,101,000 Rp 8,604,000
6 25-Nov-16 DP Kayu Pk Azis Rp 8,500,000 Rp 1,139,500
7 26-Nov-16 Biaya Klaim Dis Pertama Rp 500,000 Rp 639,500
8 1-Dec-16 Pengiriman Kayu Rp 8,056,000 Rp 8,695,500
9 1-Dec-16 Pembayaran Truk Transport Rp 700,000 Rp 7,995,500
10 Rp 7,995,500
11 Rp 7,995,500
12 Rp 7,995,500
13 Rp 7,995,500
14 Rp 7,995,500
15 Rp 7,995,500
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17 Rp 7,995,500
18 Rp 7,995,500
19 Rp 7,995,500
20 Rp 7,995,500
21 Rp 7,995,500
22 Rp 7,995,500
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25 Rp 7,995,500
26 Rp 7,995,500
27 Rp 7,995,500
28 Rp 7,995,500
29 Rp 7,995,500
30 Rp 7,995,500
31 Rp 7,995,500
32 Rp 7,995,500
33 Rp 7,995,500
34 Rp 7,995,500
35 Rp 7,995,500
36 Rp 7,995,500
37 Rp 7,995,500
38 Rp 7,995,500
39 Rp 7,995,500
40 Rp 7,995,500
41 Rp 7,995,500
42 Rp 7,995,500
43 Rp 7,995,500
44 Rp 7,995,500
45 Rp 7,995,500
46 Rp 7,995,500
47 Rp 7,995,500
48 Rp 7,995,500
49 Rp 7,995,500
50 Rp 7,995,500
51 Rp 7,995,500
52 Rp 7,995,500
53 Rp 7,995,500
54 Rp 7,995,500
55 Rp 7,995,500
56 Rp 7,995,500
57 Rp 7,995,500
58 Rp 7,995,500
59 Rp 7,995,500
60 Rp 7,995,500
61 Rp 7,995,500
62 Rp 7,995,500
63 Rp 7,995,500
64 Rp 7,995,500
65 Rp 7,995,500
66 Rp 7,995,500
67 Rp 7,995,500
68 Rp 7,995,500
69 Rp 7,995,500
70 Rp 7,995,500
71 Rp 7,995,500
72 Rp 7,995,500
73 Rp 7,995,500
74 Rp 7,995,500
75 Rp 7,995,500
76 Rp 7,995,500
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78 Rp 7,995,500
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80 Rp 7,995,500
81 Rp 7,995,500
82 Rp 7,995,500
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84 Rp 7,995,500
85 Rp 7,995,500
86 Rp 7,995,500
87 Rp 7,995,500
88 Rp 7,995,500
89 Rp 7,995,500
90 Rp 7,995,500
91 Rp 7,995,500
92 Rp 7,995,500
93 Rp 7,995,500
94 Rp 7,995,500
95 Rp 7,995,500
96 Rp 7,995,500
97 Rp 7,995,500
98 Rp 7,995,500
99 Rp 7,995,500
100 Rp 7,995,500
101 Rp 7,995,500
102 Rp 7,995,500
103 Rp 7,995,500
104 Rp 7,995,500
105 Rp 7,995,500
106 Rp 7,995,500
107 Rp 7,995,500
108 Rp 7,995,500
109 Rp 7,995,500
110 Rp 7,995,500
111 Rp 7,995,500
112 Rp 7,995,500
113 Rp 7,995,500
114 Rp 7,995,500
115 Rp 7,995,500
116 Rp 7,995,500
117 Rp 7,995,500
118 Rp 7,995,500
119 Rp 7,995,500
120 Rp 7,995,500
121 Rp 7,995,500
122 Rp 7,995,500
123 Rp 7,995,500
124 Rp 7,995,500
125 Rp 7,995,500
126 Rp 7,995,500
127 Rp 7,995,500
128 Rp 7,995,500
129 Rp 7,995,500
130 Rp 7,995,500
131 Rp 7,995,500
132 Rp 7,995,500
133 Rp 7,995,500
134 Rp 7,995,500
135 Rp 7,995,500
136 Rp 7,995,500
137 Rp 7,995,500
138 Rp 7,995,500
139 Rp 7,995,500
140 Rp 7,995,500
141 Rp 7,995,500
142 Rp 7,995,500
143 Rp 7,995,500
144 Rp 7,995,500
145 Rp 7,995,500
146 Rp 7,995,500
147 Rp 7,995,500
148 Rp 7,995,500
149 Rp 7,995,500
150 Rp 7,995,500
151 Rp 7,995,500
152 Rp 7,995,500
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154 Rp 7,995,500
155 Rp 7,995,500
156 Rp 7,995,500
157 Rp 7,995,500
158 Rp 7,995,500
159 Rp 7,995,500
160 Rp 7,995,500
161 Rp 7,995,500
162 Rp 7,995,500
163 Rp 7,995,500
164 Rp 7,995,500
165 Rp 7,995,500
166 Rp 7,995,500
167 Rp 7,995,500
168 Rp 7,995,500
169 Rp 7,995,500
170 Rp 7,995,500
171 Rp 7,995,500
172 Rp 7,995,500
173 Rp 7,995,500
174 Rp 7,995,500
175 Rp 7,995,500
176 Rp 7,995,500
177 Rp 7,995,500
178 Rp 7,995,500
179 Rp 7,995,500
180 Rp 7,995,500
181 Rp 7,995,500
182 Rp 7,995,500
183 Rp 7,995,500
Cimalati, ..... ....................... 2016

Bendahara,
Budi Mustawan
LAPORAN ARUS KAS MASUK MASYARAKAT TAHUN 2014-2016
KP. CIMALATI DS. PASIREURIH KEC. CISATA

1 28-Jul-14 Saldo Awal Rp 26,140,000 Rp 26,140,000
2 28-Jul-14 Hasil Idul Fitri Rp 6,125,000 Rp 32,265,000
3 1-Jul-14 Inpak RT. Emong Rp 500,000 Rp 32,765,000
4 8-Jul-14 Infak Bpk. Sapri Rp 200,000 Rp 32,965,000
5 5-Jul-14 Infak Bpk. Asnawi Rp 500,000 Rp 33,465,000
6 8-Jul-14 Infak Bpk. Jakir Rp 100,000 Rp 33,565,000
7 8-Jul-14 Inpak Bpk. Amat Rp 100,000 Rp 33,665,000
8 8-Jul-14 Infak Ibu Samsiah Rp 100,000 Rp 33,765,000
9 12-Jul-14 Infak Bpk. Rii Rp 600,000 Rp 34,365,000
10 8-Jul-14 Pinjam dari Ibu-ibu Rp 4,000,000 Rp 38,365,000
11 15-Jul-14 Hasil Proposal 2 kali Rp 350,000 Rp 38,715,000
12 15-Aug-14 Infak Bpk Oji Cikadueun Rp 200,000 Rp 38,915,000
13 20-Aug-14 Hasil Proposal Rp 50,000 Rp 38,965,000
14 20-Aug-14 Infak Bpk Dedi Bombong Rp 50,000 Rp 39,015,000
15 20-Aug-14 Infak Sdri. Lilis Rp 500,000 Rp 39,515,000
17 23-Aug-14 Inpak Bpk. Guru Sahroni Rp 100,000 Rp 40,215,000
18 23-Aug-14 Infak Bpk. Kosim Rp 100,000 Rp 40,315,000
19 23-Aug-14 Infak Bpk. Amad Rp 50,000 Rp 40,365,000
20 24-Aug-14 Bayar RT. Kudil Rp 250,000 Rp 40,615,000
22 24-Aug-14 Infak Sdr. Nopi Rp 100,000 Rp 40,950,000
23 27-Aug-14 Infak Sdr. Opik Rp 100,000 Rp 41,050,000
24 27-Aug-14 Infak Bpk. Suhada Rp 100,000 Rp 41,150,000
25 29-Aug-14 Infak Kel. H. Basri Rp 400,000 Rp 41,550,000
26 29-Aug-14 Infak Bpk. Surakman Rp 100,000 Rp 41,650,000
29 30-Aug-14 Infak Alm Ismat Rp 100,000 Rp 42,100,000
30 14-Sep-14 Infak Bpk. Muhana Rp 200,000 Rp 42,300,000
31 11-Sep-14 Hasil Proposal Rp 50,000 Rp 42,350,000
32 17-Sep-14 Hasil Proposal Rp 200,000 Rp 42,550,000
33 20-Sep-14 Infak Bpk. Saprudin Rp 1,000,000 Rp 43,550,000
34 29-Sep-14 Infak Sdr. Wandi Rp 50,000 Rp 43,600,000
35 29-Sep-14 Infak Bpk. Masud Rp 200,000 Rp 43,800,000
36 29-Sep-14 Infak Bpk. Amad Rp 50,000 Rp 43,850,000
37 2-Oct-14 Infak Bpk. Adam Rp 100,000 Rp 43,950,000
38 2-Oct-14 Hasil Proposal Rp 200,000 Rp 44,150,000
39 3-Oct-14 Infak Bpk. Sarman Rp 100,000 Rp 44,250,000
40 5-Oct-14 Infak Mah Jumah Rp 200,000 Rp 44,450,000
41 5-Oct-14 Infak Hamba Allah Rp 150,000 Rp 44,600,000
42 5-Oct-14 Hasil Baskom Lebaran Rp 350,000 Rp 44,950,000
43 5-Oct-14 Hasil Kotak Amal Rp 400,000 Rp 45,350,000
44 5-Oct-14 Sisa Bendahara Lama Rp 15,000 Rp 45,365,000
45 17-Oct-14 Infak Bpk. Mudro Rp 200,000 Rp 45,565,000
46 17-Oct-14 Infak Bpk. jakir Rp 100,000 Rp 45,665,000
47 19-Oct-14 Hasil Kelapa Rp 35,000 Rp 45,700,000
48 7-Oct-14 Infak Bpk Amad Rp 50,000 Rp 45,750,000
49 18-Oct-14 Kelapa Wakap Rp 31,000 Rp 45,781,000
50 7-Nov-14 Infak Bpk. Pepen Rp 250,000 Rp 46,031,000
51 20-Dec-14 Infak Bpk. Rii Rp 500,000 Rp 46,531,000
52 17-Dec-14 Infak Ibu Lela Rp 200,000 Rp 46,731,000
53 10-Dec-14 Infak PT. Sinar Dagang Jakarta Rp 1,000,000 Rp 47,731,000
54 2-Dec-14 Infak Bpk. Muhana Rp 150,000 Rp 47,881,000
55 20-Aug-14 Infak Bpk. Samai Rp 250,000 Rp 48,131,000
56 22-Oct-14 Infak Bpk. Suhada Rp 200,000 Rp 48,331,000
57 1-Nov-14 Hasil Marhaba Rp 101,000 Rp 48,432,000
58 2-Jan-15 Infak Almh. Ibu Iyah Rp 600,000 Rp 49,032,000
59 4-Jan-15 Infak Bpk. Muhana Rp 50,000 Rp 49,082,000
60 2-Jan-15 Marhaba Sdr. Novi Rp 241,000 Rp 49,323,000
61 4-Jan-15 Infak M. Anwarudin Rp 100,000 Rp 49,423,000
62 5-Jan-15 Infak Bpk. Endang Rp 500,000 Rp 49,923,000
63 16-Jan-15 Infak Bpk. Jakir Rp 100,000 Rp 50,023,000
64 15-Jan-15 Hasil Kalapa Rp 25,000 Rp 50,048,000
65 9-Feb-15 Infak Ibu Lamrah Rp 75,000 Rp 50,123,000
66 20-Feb-15 Infak Bpk. Jakir Rp 100,000 Rp 50,223,000
67 26-Feb-15 Hasil Kelapa Rp 27,000 Rp 50,250,000
68 20-Jan-15 Sumbangan Bank bjb Rp 2,900,000 Rp 53,150,000
69 7-Mar-15 Hasil Marhaba Rp 312,000 Rp 53,462,000
70 8-Mar-15 Hasil Marhaba Rp 320,000 Rp 53,782,000
71 26-Mar-15 Hasil Kelapa Rp 22,000 Rp 53,804,000
72 2-Apr-15 Infak Bpk. Jahroi Rp 50,000 Rp 53,854,000
73 2-Apr-15 Hasil Marhaba Ida Rp 350,000 Rp 54,204,000
74 4-Apr-15 Infak Bpk. Asnawi Rp 50,000 Rp 54,254,000
75 4-Apr-15 Infak Ibu Susi Rp 20,000 Rp 54,274,000
76 5-Apr-15 Ibu Jariah Rp 50,000 Rp 54,324,000
77 5-Apr-15 Infak Sdri. Iroh Rp 100,000 Rp 54,424,000
78 5-Apr-15 Infak Sdri. Yati Rp 50,000 Rp 54,474,000
79 6-Apr-15 Infak Bpk. Mudro Rp 40,000 Rp 54,514,000
80 6-Apr-15 Infak Sdr. Heri Rp 20,000 Rp 54,534,000
81 8-Apr-15 hasil Marhaba Rosdianti Rp 200,000 Rp 54,734,000
82 9-Apr-15 Infak Bpk. Lurah Cuncun Rp 300,000 Rp 55,034,000
83 12-Apr-15 Infak Dulmanan Rp 200,000 Rp 55,234,000
84 12-Apr-15 Infak Bpk. RT. Amir Rp 21,000 Rp 55,255,000
85 12-Apr-15 Infak Bpk. Amad Rp 40,000 Rp 55,295,000
86 12-Apr-15 Infak Bpk. Kasni Rp 150,000 Rp 55,445,000
87 18-Apr-15 Infak Sdr. Rofik Rp 200,000 Rp 55,645,000
88 19-Apr-15 Infak Bpk. Saprudin Rp 1,500,000 Rp 57,145,000
89 19-Apr-15 Infak Ibu Kiah Rp 50,000 Rp 57,195,000
90 26-Apr-15 Infak Bpk. Mudro Rp 140,000 Rp 57,335,000
91 27-Apr-15 Marhaba Sdr. Iwan Rp 300,000 Rp 57,635,000
92 23-Apr-15 Infak Bpk. Rii Rp 500,000 Rp 58,135,000
93 30-Apr-15 Infak Bpk. Kasni Rp 150,000 Rp 58,285,000
94 30-Apr-15 Hasil Marhaba Sdri. Susi Rp 382,000 Rp 58,667,000
95 1-May-15 Marhaba Sdri. Titin Rp 150,000 Rp 58,817,000
96 4-May-15 Infak Sdr. Wawan Rp 200,000 Rp 59,017,000
97 5-Jun-15 Infak Ibu Kamsah Rp 200,000 Rp 59,217,000
98 5-Jun-15 Infak Bpk. Mudro Rp 250,000 Rp 59,467,000
99 5-Jun-15 Sisa Kayu Cibongkok Rp 100,000 Rp 59,567,000
100 6-Jun-15 Infak Bpk. Muhana Rp 100,000 Rp 59,667,000
101 6-Jun-15 Hasil Keropak Rp 1,000,000 Rp 60,667,000
102 7-Jun-15 Infak Ibu Ipah Rp 100,000 Rp 60,767,000
103 7-Jun-15 Infak Bpk. Asnawi Rp 100,000 Rp 60,867,000
104 12-Jun-15 Infak Ibu Endah Rp 100,000 Rp 60,967,000
105 12-Jun-15 Hasil Kelapa Rp 32,000 Rp 60,999,000
106 17-Jun-15 Infak Bpk. Guru Sahroni Rp 1,000,000 Rp 61,999,000
107 25-Jun-15 Hasil Kelapa Rp 10,000 Rp 62,009,000
108 5-Jul-15 Infak Ibu Armanah Rp 300,000 Rp 62,309,000
110 10-Jul-15 Infak Bpk. RT. Emong Rp 200,000 Rp 62,709,000
111 10-Jul-15 Infak Bpk. Guru Sahroni Rp 300,000 Rp 63,009,000
112 11-Jul-15 Infak Ibu Samsiah Rp 300,000 Rp 63,309,000
113 11-Jul-15 Infak Bpk. Asep M Rp 200,000 Rp 63,509,000
114 12-Jul-15 Infak Bpk. Saprudin Rp 1,000,000 Rp 64,509,000
115 13-Jul-15 Infak Alm Bpk. Sardil Rp 200,000 Rp 64,709,000
116 15-Jul-15 Infak Bpk. Sarda Rp 50,000 Rp 64,759,000
117 18-Jul-15 Infak Sdr. Saeful Rp 50,000 Rp 64,809,000
118 18-Jul-15 Infak Ibu Emah Jumah Rp 200,000 Rp 65,009,000
119 18-Jul-15 Infak Sdri. Iin Rp 150,000 Rp 65,159,000
120 18-Jul-15 Infak Bpk. Jarud Rp 200,000 Rp 65,359,000
121 18-Jul-15 Infak Sdr. Wandi Rp 200,000 Rp 65,559,000
122 18-Jul-15 Infak Ibu Sari Rp 100,000 Rp 65,659,000
123 18-Jul-15 Infak Sdr. Aris Muharom Rp 100,000 Rp 65,759,000
125 18-Jul-15 Infak Sdri. Anita Rp 100,000 Rp 66,059,000
126 18-Jul-15 Infak Sdr. Opik Khamjah Rp 200,000 Rp 66,259,000
127 18-Jul-15 Infak Bpk. Hasan Kebok Rp 100,000 Rp 66,359,000
128 18-Jul-15 Infak Sdri. Zulfah Rp 100,000 Rp 66,459,000
129 18-Jul-15 Infak Ibu Encum Rp 100,000 Rp 66,559,000
130 18-Jul-15 Infak Ibu Yeti Rp 100,000 Rp 66,659,000
131 18-Jul-15 Infak Ustdz Asja Rp 100,000 Rp 66,759,000
132 18-Jul-15 Infak Bpk. Soleh Rp 300,000 Rp 67,059,000
133 18-Jul-15 Infak Bpk. Rohmani Rp 100,000 Rp 67,159,000
134 18-Jul-15 Infak Bpk. Mudro Rp 500,000 Rp 67,659,000
135 18-Jul-15 Infak Bpk. Anwarudin Rp 200,000 Rp 67,859,000
136 18-Jul-15 Isi Baskom Rp 764,000 Rp 68,623,000
137 21-Aug-15 Hasil Gotong Royong Bpk. Jaenul Rp 500,000 Rp 69,123,000
138 23-Aug-15 Infak Bpk. Uja Rp 200,000 Rp 69,323,000
139 29-Aug-15 Infak Bpk. Oyok Rp 100,000 Rp 69,423,000
140 30-Aug-15 Hasil Marhaba Bpk. Dasta Rp 101,000 Rp 69,524,000
141 30-Aug-15 Jual Kelapa Rp 300,000 Rp 69,824,000
142 18-Sep-15 Hasil Kelapa Rp 22,000 Rp 69,846,000
143 24-Sep-15 Infak Sdr. Salam Rp 50,000 Rp 69,896,000
144 24-Sep-15 Infak Sdr. Aris Muharom Rp 100,000 Rp 69,996,000
145 24-Sep-15 Infak Sdri. Iin Rp 100,000 Rp 70,096,000
146 24-Sep-15 Infak Ibu Oyoh Rp 100,000 Rp 70,196,000
147 24-Sep-15 Infak Sdri. Helis Rp 150,000 Rp 70,346,000
148 24-Sep-15 Infak Sdri. Herni Rp 100,000 Rp 70,446,000
149 24-Sep-15 InfaK Bpk. Sajiin Rp 100,000 Rp 70,546,000
150 24-Sep-15 Isi Baskom Rp 400,000 Rp 70,946,000
151 26-Sep-15 Infak Sdri. Anita Rp 50,000 Rp 70,996,000
152 26-Sep-15 Infak Bpk. Asnawi Rp 200,000 Rp 71,196,000
153 26-Sep-15 Infak Almh. Ibu Antisah Rp 200,000 Rp 71,396,000
154 27-Sep-15 Infak Sdri. Cucu Rp 50,000 Rp 71,446,000
155 3-Oct-15 InfaK Bpk. Jaenul Rp 200,000 Rp 71,646,000
156 9-Oct-15 Hasil Kelapa Rp 25,000 Rp 71,671,000
157 9-Oct-15 Infak Bpk. Rii Rp 700,000 Rp 72,371,000
158 16-Oct-15 Infak Bpk. Mudro Rp 200,000 Rp 72,571,000
159 16-Oct-15 Infak Sdri. Ipat Rp 50,000 Rp 72,621,000
160 15-Oct-15 Infak Bpk. Amsar Rp 50,000 Rp 72,671,000
161 19-Oct-15 Hasil Marhaba Sdr. Roni Rp 121,000 Rp 72,792,000
162 22-Oct-15 InfaK Sdr. Suhada Rp 200,000 Rp 72,992,000
163 13-Nov-15 Infak Bpk. Kepala SD Rp 500,000 Rp 73,492,000
164 17-Nov-15 Marhaba Bpk. Olem Rp 247,000 Rp 73,739,000
165 28-Nov-15 Infak Bpk. Kusni Rp 100,000 Rp 73,839,000
166 9-Dec-15 InfaK Ibu Empu Rp 100,000 Rp 73,939,000
167 11-Dec-15 Infak Sdri. Sri Rp 50,000 Rp 73,989,000
168 20-Dec-15 Infak Bpk. Rii Rp 800,000 Rp 74,789,000
169 26-Dec-15 Infak Bpk. Hasan Kebok Rp 50,000 Rp 74,839,000
170 26-Dec-15 Infak Alm. H. Basri Rp 500,000 Rp 75,339,000
171 27-Dec-15 Infak Sdr. Andri Rp 340,000 Rp 75,679,000
172 28-Dec-15 Infak Sdr. Dedi Rp 250,000 Rp 75,929,000
173 29-Dec-15 Hasil Kelapa Rp 25,000 Rp 75,954,000
174 7-Feb-16 Infak Bpk. Emo Rp 400,000 Rp 76,354,000
175 10-Mar-16 Infak Ibu Karni Rp 20,000 Rp 76,374,000
176 17-Mar-16 Hasil Kelapa Rp 20,000 Rp 76,394,000
177 17-Apr-16 Marhaba Bpk. Sahroni Rp 200,000 Rp 76,594,000
178 25-Apr-16 Infak Sdr. Bpk. Nardin Rp 200,000 Rp 76,794,000
179 26-Apr-16 Infak Sdri. Atun Rp 50,000 Rp 76,844,000
180 16-May-16 Infak Sdr. Suhada Rp 200,000 Rp 77,044,000
181 13-May-16 Hasil Marhaba Ustdz Abduh Rp 100,000 Rp 77,144,000
182 13-May-16 Kelapa Wakap Rp 24,000 Rp 77,168,000
183 10-Jun-16 Infak Bpk. Endang Rp 300,000 Rp 77,468,000
Cimalati, 11 Juni 2016

Bendahara,
M. Anwarudin
LAPORAN ARUS KAS KELUAR MASYARAKAT TAHUN 2014-2016

1 28-Jul-14 Batu Kali 2 Engkel Rp 800,000 Rp 800,000
2 29-Jul-14 Pair 1 truk Rp 900,000 Rp 1,700,000
3 30-Jul-14 Besi 12, 10, 8, kawat tali Rp 8,802,000 Rp 10,502,000
4 31-Jul-14 Papan 40 lembar + Kakatua Rp 650,000 Rp 11,152,000
5 31-Jul-14 Split 1 engkel + 10 Zak Semen Rp 1,150,000 Rp 12,302,000
6 1-Aug-14 Kawat Tali 5 kg Rp 100,000 Rp 12,402,000
7 1-Aug-14 Paralon 2 buah 3 in, L, Lem Rp 179,000 Rp 12,581,000
8 1-Aug-14 Semen 10 Zak 40 kg Rp 580,000 Rp 13,161,000
9 2-Aug-14 Paralon 1 buah 3 in, L 4, T 3 Rp 270,000 Rp 13,431,000
10 2-Aug-14 1 engkel Pasir, 5 Zak Semen, Besi 10 btg Rp 1,905,000 Rp 15,336,000
11 2-Aug-14 Besi 10, 10 btg Rp 650,000 Rp 15,986,000
12 3-Aug-14 Paralon 1 btg 3', L, T Rp 138,000 Rp 16,124,000
13 3-Aug-14 Besi 8" 3 btg Rp 135,000 Rp 16,259,000
14 3-Aug-14 Paralon 1, 3', L2 Rp 69,000 Rp 16,328,000
15 3-Aug-14 Semen 10 Zak 50 kg Rp 690,000 Rp 17,018,000
16 3-Aug-14 Kawat Tali 3 kg Rp 60,000 Rp 17,078,000
17 4-Aug-14 3 buah kunci besi, 2 buah pengki Rp 70,000 Rp 17,148,000
18 4-Aug-14 1 engkel split, 10 zak semen Rp 1,100,000 Rp 18,248,000
19 5-Aug-14 30 buah loser Rp 580,000 Rp 18,828,000
20 5-Aug-14 5 batang besi 8', 3 batang besi 6' Rp 285,000 Rp 19,113,000
21 1-Aug-14 4000 bata merah Rp 1,760,000 Rp 20,873,000
22 30-Jul-14 10 buah ember Rp 50,000 Rp 20,923,000
23 2-Aug-14 kain pel 2 Rp 47,000 Rp 20,970,000
24 2-Aug-14 1 truk pasir Rp 950,000 Rp 21,920,000
25 2-Aug-14 1 engkel batu kali Rp 400,000 Rp 22,320,000
26 2-Aug-14 5000 bata merah 440 Rp 2,200,000 Rp 24,520,000
27 4-Aug-14 1 truk pasir Rp 9,500,000 Rp 34,020,000
28 4-Aug-14 1 engkel batu kali Rp 400,000 Rp 34,420,000
29 4-Aug-14 10 buah papan cor Rp 140,000 Rp 34,560,000
30 5-Aug-14 10 batang kaso Rp 80,000 Rp 34,640,000
31 1-Aug-14 Paku 6 kg Rp 60,000 Rp 34,700,000
32 6-Aug-14 20 Zak Semen, besi 8' 5 btg, 10' 5btg Rp 2,030,000 Rp 36,730,000
33 6-Aug-14 40 buah papan cor, 40 batang kaso Rp 800,000 Rp 37,530,000
34 7-Aug-14 Paku Rp 48,000 Rp 37,578,000
35 8-Aug-14 Besi 8' 5 btg Rp 160,000 Rp 37,738,000
36 8-Aug-14 1 engkel split, 20 zak semen, 43 btg besi 8' Rp 4,081,000 Rp 41,819,000
37 9-Aug-14 5 kg Plastik Cor Rp 100,000 Rp 41,919,000
38 10-Aug-14 10 buah Ember Cor Rp 50,000 Rp 41,969,000
39 10-Aug-14 10 Zak Semen, 20 lbr papan, 10 btg Kaso Rp 1,070,000 Rp 43,039,000
40 10-Aug-14 40 m kabel, pipa kabel 4 btg Rp 188,000 Rp 43,227,000
41 11-Aug-14 Benang Rp 7,500 Rp 43,234,500
42 13-Aug-14 10 Zak Semen Rp 690,000 Rp 43,924,500
43 13-Aug-14 Bayar Tukang 3 org, 7 Hari Rp 1,050,000 Rp 44,974,500
44 16-Aug-14 1 truk pasir Rp 1,000,000 Rp 45,974,500
45 14-Aug-14 2 btg besi 8', kni, pipa 2', 6 saklar Rp 333,000 Rp 46,307,500
46 15-Aug-14 T 1 buah, 1 lem Rp 13,000 Rp 46,320,500
47 16-Aug-14 1 truk pasir, 10 Zak Semen Rp 1,690,000 Rp 48,010,500
49 16-Aug-14 2 paralon Rp 40,000 Rp 48,188,500
50 18-Aug-14 4 btg Besi 8' Rp 180,000 Rp 48,368,500
52 18-Aug-14 4 buah lampu Rp 28,000 Rp 48,465,500
53 18-Aug-14 21 m Keramik, pintu wc 2 buah Rp 1,352,000 Rp 49,817,500
54 21-Aug-14 1 buah holo Rp 72,000 Rp 49,889,500
55 22-Aug-14 2 Zak Semen, 2 kg semen putih, 2 kg kumpon Rp 359,000 Rp 50,248,500
56 22-Aug-14 Bayar Tukang 3 org, 3 Hari Rp 450,000 Rp 50,698,500
57 23-Aug-14 2 zak Semen, 2 kg semen putih, T, Lem Rp 157,000 Rp 50,855,500
60 29-Aug-14 Bayar Tukang 3 hari Rp 450,000 Rp 51,581,500
61 31-Aug-14 Paku Karpet Rp 9,000 Rp 51,590,500
62 31-Aug-14 Bayar Tukang 2 org, 3 hari Rp 300,000 Rp 51,890,500
63 15-Sep-14 Bayar Tukang 2 org, 3 hari Rp 300,000 Rp 52,190,500
64 15-Sep-14 Keramaik 13 m Rp 541,000 Rp 52,731,500
65 9-Sep-14 1 engkel pasir Rp 320,000 Rp 53,051,500
66 4-Jan-15 8 buah lampu bolham Rp 72,000 Rp 53,123,500
67 18-Jan-15 Buku Kwitansi, materai Rp 28,000 Rp 53,151,500
68 5-Mar-15 Neon 1, bolham 5 Rp 100,000 Rp 53,251,500
69 2-Mar-15 buku catatan, pulpen Rp 15,000 Rp 53,266,500
70 15-Mar-15 Konsumsi 3 orang kerja Rp 150,000 Rp 53,416,500
71 18-Mar-15 Bayar Papan Rp 60,000 Rp 53,476,500
72 20-Mar-15 pasir 1 truk Rp 1,000,000 Rp 54,476,500
73 23-Mar-15 Tebang Kayu Rp 67,000 Rp 54,543,500
74 24-Mar-15 Bawa Kayu Rp 100,000 Rp 54,643,500
75 18-Mar-15 Tukang 3 hari 3 org Rp 450,000 Rp 55,093,500
76 18-Mar-15 Beli Pohon Rangdu Rp 80,000 Rp 55,173,500
77 24-Mar-15 Bayar Bikin Papan 6 kodi Rp 360,000 Rp 55,533,500
78 26-Mar-15 Paku 2 Kg Rp 40,000 Rp 55,573,500
79 26-Mar-15 Bawa Papan dari Cibongkok Rp 60,000 Rp 55,633,500
80 28-Mar-15 Bikin Papan Rp 164,000 Rp 55,797,500
81 28-Mar-15 Beli Bambu Bu Dede Rp 100,000 Rp 55,897,500
82 29-Mar-15 5 Semen Rp 350,000 Rp 56,247,500
83 29-Mar-15 Tukang 4 hari 3 org Rp 550,000 Rp 56,797,500
84 30-Mar-15 Konsumsi 3 orang kerja Rp 98,000 Rp 56,895,500
85 31-Mar-15 Bikin Papan+kaso Rp 450,000 Rp 57,345,500
86 1-Apr-15 Paku Rp 50,000 Rp 57,395,500
87 2-Apr-15 Konsumsi 3 orang kerja 2 hari Rp 100,000 Rp 57,495,500
88 2-Apr-15 Tukang 4 org, 2 hari, 2 org Rp 700,000 Rp 58,195,500
89 4-Apr-15 Pelastik, Paralon, kawat tali, konsumsi Rp 543,000 Rp 58,738,500
90 5-Apr-15 Bahan Kusen+Konsumsi Rp 290,000 Rp 59,028,500
91 6-Apr-15 Konsumsi 2 hari 3 org Rp 100,000 Rp 59,128,500
92 8-Apr-15 Kawat Tali+konsumsi Rp 150,000 Rp 59,278,500
93 8-Apr-15 Kabel 50 m, Pipa 5 batang Rp 200,000 Rp 59,478,500
94 8-Apr-15 Tukang 4 org, 6 hari, knek 2 org Rp 1,300,000 Rp 60,778,500
95 9-Apr-15 pasir 1 engkel, semen 10 zak Rp 1,265,000 Rp 62,043,500
96 11-Apr-15 Solar 10 lt, lem 10 bks Rp 180,000 Rp 62,223,500
97 11-Apr-15 Semen 25 Zak, bongkar Rp 1,765,000 Rp 63,988,500
98 12-Apr-15 Pasir 1 engkel, semen 10 zak, konsumsi Rp 730,000 Rp 64,718,500
99 12-Apr-15 Tukang 4 org, 1 hari Rp 200,000 Rp 64,918,500
100 12-Apr-15 Pengeluaran waktu ngecor Rp 250,000 Rp 65,168,500
101 12-Apr-15 Sewa Molen, konsumsi Rp 250,000 Rp 65,418,500
103 16-Apr-15 Konsumsi 3 hari Rp 150,000 Rp 65,768,500
106 1-May-15 Gotong royong Rp 60,000 Rp 66,653,500
107 20-Apr-15 Ganti sepul speker Rp 20,000 Rp 66,673,500
108 1-May-15 4 buah lampu, 4 piting, saklar, solasi Rp 98,000 Rp 66,771,500
109 8-May-15 2 buah keran Rp 30,000 Rp 66,801,500
110 17-May-15 Satu buah kursi, 2 buah lampu Rp 100,000 Rp 66,901,500
111 4-May-15 4 buah keset Rp 84,000 Rp 66,985,500
112 6-Jun-15 60 m keramik, 6 Zak Semen, 1 engkel pasir Rp 3,380,000 Rp 70,365,500
113 6-Jun-15 Konsumsi gotong royong Rp 80,000 Rp 70,445,500
114 7-Jun-15 Pintu 2 buah Rp 300,000 Rp 70,745,500
115 7-Jun-15 Pasir 1 engkel, 1 Zak semen, 8 kg semen putih Rp 450,000 Rp 71,195,500
116 7-Jun-15 15 m keramik, 35 m lis, 1 Zak semen Rp 870,000 Rp 72,065,500
117 19-Jun-15 2 zak semen, konsumsi Rp 230,000 Rp 72,295,500
118 8-Jun-15 3 zak semen+konsumsi Rp 220,000 Rp 72,515,500
119 9-Jun-15 Konsumsi Rp 60,000 Rp 72,575,500
120 10-Jun-15 Tukang 4 org, 3 hari, 1 zak semen Rp 680,000 Rp 73,255,500
121 21-Jun-15 1 zak semen, engsel, konsumsi Rp 130,000 Rp 73,385,500
122 17-Jun-15 3 buah lampu, 2 batu jam Rp 55,000 Rp 73,440,500
123 18-Jul-15 2 kaleng cat, 1 tiner, 1 lbr triplek Rp 255,000 Rp 73,695,500
124 10-Jul-15 5 lbr triplek, 3 galon cat, tiner, paku beton Rp 690,000 Rp 74,385,500
125 11-Jul-15 5 buah papan, konsumsi Rp 250,000 Rp 74,635,500
126 12-Jul-15 2 galon cat tembok, 5 kg kumpon, 4 buah kuas Rp 280,000 Rp 74,915,500
127 13-Jul-15 mesin Profil Rp 137,000 Rp 75,052,500
128 14-Jul-15 1 lbr triplek 4 mm Rp 68,000 Rp 75,120,500
129 15-Jul-15 9 lbr kaca, cat minyak, engsel Rp 1,100,000 Rp 76,220,500
130 22-Jul-15 9 bauh tulak jendela, slot Rp 200,000 Rp 76,420,500
131 24-Jul-15 1 zak semen, cat minyak, stereopom Rp 289,000 Rp 76,709,500
132 24-Jul-15 2 stereopom, konsumsi Rp 77,000 Rp 76,786,500
133 26-Jul-15 1 galon cat tembok. 2 buah pilok Rp 153,000 Rp 76,939,500
134 9-Aug-15 1 kaleng Cat bron, 1 tiner Rp 100,000 Rp 77,039,500
135 24-Aug-15 4 buah lampu Rp 100,000 Rp 77,139,500
136 25-Aug-15 3 buah sapu lidi Rp 19,000 Rp 77,158,500
137 30-Aug-15 6 stereopom, paku beton, tali Rp 100,000 Rp 77,258,500
138 18-Sep-15 2 kaleng cat minyak Rp 50,000 Rp 77,308,500
139 29-Sep-15 Listrik 1 th Rp 400,000 Rp 77,708,500
140 25-Sep-15 Bayar utang ke Ibu-ibu Rp 4,000,000 Rp 81,708,500
141 19-Sep-15 Nama mesjid Rp 28,000 Rp 81,736,500
142 3-Nov-15 2 lbr triplek, dll Rp 180,000 Rp 81,916,500
143 11-Nov-15 Nodrof 2 kaleng Rp 100,000 Rp 82,016,500
144 18-Nov-15 Nodrof 1 galon Rp 150,000 Rp 82,166,500
145 28-Dec-15 neon 2 set Rp 130,000 Rp 82,296,500
146 26-Feb-16 Perbaikan Sanyo Rp 92,000 Rp 82,388,500
147 4-Mar-16 Pembuatan Pagar Rp 3,050,000 Rp 85,438,500
148 5-Mar-16 Lampu Rp 22,000 Rp 85,460,500
149 17-Apr-16 Lampu Rp 23,000 Rp 85,483,500
150 25-May-16 Mik Rp 190,000 Rp 85,673,500

Bendahara,
M. Anwarudin
LAPORAN ARUS KAS MAJELIS TAHUN 2015

1 Dana Pembayaran dari Bapak-bapak Rp 4,000,000 Rp 4,000,000
2 Ibu-ibu Rp 1,500,000 Rp 5,500,000
3 Infak Bpk. Lamri Rp 150,000 Rp 5,650,000
4 Infak Bpk. Jahroni Rp 50,000 Rp 5,700,000
1 25-Sep-15 Potong Kayu Rp 380,000 Rp 5,320,000
2 25-Sep-15 Gotong Royong Rp 82,000 Rp 5,238,000
3 27-Sep-15 Konsumsi Gotong Royong Rp 256,000 Rp 4,982,000
4 28-Sep-15 Material Rp 127,000 Rp 4,855,000
5 28-Sep-15 Asbes Pelastik 6 lbr Rp 150,000 Rp 4,705,000
6 28-Sep-15 Karpet 32 m Rp 256,000 Rp 4,449,000
7 28-Sep-15 Karpet 90 cm, 3 m Rp 39,000 Rp 4,410,000
8 28-Sep-15 Paku Payung Rp 25,000 Rp 4,385,000
9 28-Sep-15 Paku 10, 7 kg Rp 56,000 Rp 4,329,000
10 28-Sep-15 Konsumsi 2 h Rp 253,000 Rp 4,076,000
11 29-Sep-15 8 lbr papan, 20 btg kaso, 4 balok Rp 330,000 Rp 3,746,000
12 29-Sep-15 Masak Rp 190,000 Rp 3,556,000
13 29-Sep-15 Tukang 7 org, 5 h Rp 700,000 Rp 2,856,000
14 1-Oct-15 Bahan Rp 540,000 Rp 2,316,000
15 1-Oct-15 Masak Rp 100,000 Rp 2,216,000
16 30-Oct-15 Masak Rp 100,000 Rp 2,116,000
17 30-Oct-15 Transport Rp 12,000 Rp 2,104,000
18 4-Oct-15 Besi Siku 8 bh Rp 60,000 Rp 2,044,000
19 4-Oct-15 Konsumsi Rp 60,000 Rp 1,984,000
20 5-Oct-15 Lampu+piting 8 bh Rp 237,000 Rp 1,747,000
23 6-Oct-15 Tukang 3 org, 2 h Rp 300,000 Rp 1,347,000
24 14-Oct-15 Cat 4 galon, 3 kaleng cat minyak, tiner 2 klg Rp 535,000 Rp 812,000
25 14-Oct-15 Konsumsi Rp 50,000 Rp 762,000
26 15-Oct-15 Cat Minyak 2, Tiner 2 Rp 106,000 Rp 656,000
27 15-Oct-15 Konsumsi Rp 50,000 Rp 606,000
28 16-Oct-15 Cat Minyak + Ojeg Rp 240,000 Rp 366,000
29 16-Oct-15 Tukang 3 org, 4 h Rp 550,000 Rp (184,000)
30 16-Oct-15 Konsumsi Rp 24,000 Rp (208,000)
31 17-Oct-15 Cat+tiner+ojeg Rp 100,000 Rp (308,000)
CATATAN INFAQ KE MAJLIS

1. BPK ASNAWI BAMBU 50 BATANG
2. ------------------- KELAPA 1 BATANG
3. ------------------- KAYU 1 BATANG
4. BPK SOLEH KAYU 1 BATANG
5. BPK RT EMONG KAYU 2 BATANG
6. ALMH IBU KASI'AH BAMBU 25 BATANG
SUMBANGAN BERUPA BARANG
NO TANGGAL NAMA BARANG PENYUMBANG

1 15-Aug-14 2 Sak Semen Bpk. Rifai
2 18-Aug-14 10 sak Semen Bpk. Oyi
3 22-Aug-14 3 sak Semen Bpk. Aspani
4 25-Aug-14 10 sak Semen Hamba Allah
5 24-Sep-14 Besi 1,14 ton Krakatau Steel
6 18-Mar-15 Papan 25 lbr+Kaso 20 batang Bpk. Kusni
7 23-Mar-15 Papan 2 kodi Bpk. Usup Cijolang
8 24-Mar-15 Papan 2,5 kodi Bpk. Ikhsan
9 24-Mar-15 87 m Bahan Pintu+Papan 2,5 kodi+Kaso 2,5 kodi Udin Jaro
10 26-Mar-15 Papan 1 kodi Bpk. Halimi
11 28-Mar-15 Papan 2,5 kodi Bpk. Nata
12 29-Mar-15 Bambu 50 batang Bpk. Nata
13 29-Mar-15 Bambu 50 batang Bpk. Udin Jaro
14 28-Mar-15 Bambu 50 batang Kel. Besar Bpk Asmin
15 30-Mar-15 Bambu 50 batang Bpk. Asnawi
16 12-Apr-15 Semen 2 sak Bpk. RT. Emong
17 15-Apr-15 Semen 5 Sak Hamba Allah
18 17-Jun-15 Kain Hijab 15 m Hamba Allah
19 15-Jun-15 Keramik 4 m+2 Semen Hamba Allah
20 18-Jun-15 2 Sak Semen Hamba Allah
21 20-Jun-15 1 engkel pasir+2 sak semen Hamba Allah

Bendahara,
M. Anwarudin

Arus Kas Kayu

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LAPORAN ARUS KAS MASUK USAHA KAYU

CV. "JASA RAMA"

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

Cimalati, ..... ....................... 2016

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

Cimalati, 11 Juni 2016

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

Cimalati, 11 Juni 2016

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

CATATAN INFAQ KE MAJLIS

NO TANGGAL NAMA BARANG PENYUMBANG

Cimalati, 11 Juni 2016

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