Pendapatan / Omset
Laba Bersih
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ANGGARAN
ARUS KAS
No | Tanggal | Keterangan | Masuk | Keluar | Saldo |
---|---|---|---|---|---|
1 | 1-Oct-19 | Saldo Bulan September 2019 | 28,656,001.00 | ||
2 | 4-Oct-19 | PLN Prepaid | 100,000.00 | ||
3 | 4-Oct-19 | Biaya Admin | 3,000.00 | ||
4 | 14-Oct-19 | XL Voucher | 100,000.00 | ||
5 | 14-Oct-19 | Biaya Admin | 1,500.00 | ||
6 | 15-Oct-19 | Pemindahan Dari Penampungan Lama (Muamalat) #1 | 9,000,000.00 | ||
7 | 15-Oct-19 | Pemindahan Dari Penampungan Lama (Muamalat) #2 | 4,854,823.00 | ||
8 | 29-Oct-19 | Pembelian Buku di Toko Sarana Hidayah #1 | 5,402,100.00 | ||
9 | 29-Oct-19 | Biaya Admin | 6,500.00 | ||
10 | 29-Oct-19 | Pemindahan ke Muamalat (Penampungan Umroh) | 1,756,000.00 | ||
11 | 29-Oct-19 | Biaya Admin | 6,500.00 | ||
12 | 29-Oct-19 | Akomodasi Umroh (Pak Fairry) | 900,000.00 | ||
13 | 31-Oct-19 | Pembelian Buku di Toko Sarana Hidayah #2 | 492,000.00 | ||
14 | 31-Oct-19 | Biaya Admin | 6,500.00 | ||
15 | 31-Oct-19 | Pembelian Buku di Toko Muslim | 1,966,500.00 | ||
16 | 31-Oct-19 | Biaya Admin | 6,500.00 | ||
17 | 31-Oct-19 | Pembayaran Cetak Kalender Termin 1 | 10,000,000.00 | ||
18 | 31-Oct-19 | Biaya ATM Link | 4,000.00 | ||
19 | 31-Oct-19 | Total Saldo Divisi Buku Islami Bulan Oktober | 61,663,054.00 | 83,422,778.00 | |
20 | 08-Nov-19 | Pembeliab Buku Sarhid | 801,600.00 | ||
21 | 08-Nov-19 | Biaya Admin | 6,500.00 | ||
22 | 15-Nov-19 | Pembeliab Buku Sarhid | 879,600.00 | ||
23 | 15-Nov-19 | Biaya Admin | 6,500.00 | ||
24 | 15-Nov-19 | Telkom Pay | 618,725.00 | ||
25 | 15-Nov-19 | Biaya Admin | 6,500.00 | ||
26 | 10-Nov-19 | Pembayaran kalender termin 2 | 10,000,000.00 | ||
27 | 10-Nov-19 | Biaya Admin | 6,500.00 | ||
28 | 19-Nov-19 | Pembayaran Kurma Oktober | 222,000.00 | ||
29 | 19-Nov-19 | Biaya Admin | 6,500.00 | ||
30 | 19-Nov-19 | Pembelian Tinta printer dan operasional | 500,000.00 | ||
31 | 19-Nov-19 | Pembeliab Buku Sarhid | 1,085,400.00 | ||
32 | 19-Nov-19 | Biaya Admin | 6,500.00 | ||
33 | 21-Nov-19 | Bayar buku Tokped | 239,300.00 | ||
34 | 22-Nov-19 | Biaya Operasional Kalender | 4,225,000.00 | ||
35 | 22-Nov-19 | Deposit Ekespedisi – Biaya Kirim | 10,000,000.00 | ||
36 | 22-Nov-19 | Biaya Admin | 6,500.00 | ||
37 | 28-Nov-19 | Pembelian Buku Sarhid | 1,522,800.00 | ||
38 | 28-Nov-19 | Biaya Admin | 6,500.00 | ||
39 | 28-Nov-19 | Pembelian Buku Tokomuslim | 6,925,750.00 | ||
40 | 28-Nov-19 | Biaya Admin | 6,500.00 | ||
41 | 30-Nov-19 | Total Saldo Divisi Buku Islami Bulan November | 70,124,103 | 70,124,103.00 | |
42 | 09-Des-19 | Pembelian Buku Sarhid | 1,456,200.00 | ||
43 | 09-Des-19 | Biaya Admin | 6,500.00 | ||
44 | 09-Des-19 | Pembayaran kalender termin 3 | 10,000,000.00 | ||
45 | 09-Des-19 | Biaya Admin | 6,500.00 | ||
46 | 12-Des-19 | Bayar Jam Sholat adzan + no adzan | 3,500,000.00 | ||
47 | 12-Des-19 | Pembelian Buku Sarhid | 1,508,400.00 | ||
48 | 12-Des-19 | Biaya Admin | 6,500.00 | ||
49 | 12-Des-19 | Bayar Jam Sholat Adzan & non Adzan | 8,400,000.00 | ||
50 | 24-Des-19 | Pembelian Herbal Wedang Uwuh | 112,000.00 | ||
51 | 24-Des-19 | Biaya Admin | 6,500.00 | ||
52 | 24-Des-19 | Pembayaran herbal Obat | 119,250.00 | ||
53 | 24-Des-19 | Biaya Admin | 6,500.00 | ||
54 | 24-Des-19 | Pembayaran Wisata Islami | 17,250,000.00 | ||
55 | 24-Des-19 | Biaya Admin | 6,500.00 | ||
56 | 30-Des-19 | Pembelian Buku Sarhid | 942,600.00 | ||
57 | 30-Des-19 | Biaya Admin | 6,500.00 | ||
58 | 30-Des-19 | Pembelian Tokomuslim | 2,355,950.00 | ||
59 | 30-Des-19 | Biaya Admin | 6,500.00 | ||
60 | 30-Des-19 | Biaya Operasional Wisata Muslim dan Jam Digital | 640,000.00 | ||
Total Saldo Divisi Buku Islami Bulan Desember | 71,036,703.00 | 71,036,703.00 |
OPRASIONAL | KEUANGAN | SUMBER DAYA MANUSIA | |||
---|---|---|---|---|---|
Inventarisir Masalah | Solusi | Inventarisir Masalah | Solusi | Inventarisir SDM | SOLUSI |
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