DIVISI BIAS CORP
Infografis Target VS Pencapaian
Pendapatan / Omset
Laba Bersih
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ANGGARAN
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ARUS KAS
| No | Tanggal | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|
| 1 | 01-Oct-19 | Saldo Bulan September 2019 | 28,656,001 | ||
| 2 | 04-Oct-19 | PLN Prepaid | 100,000 | ||
| 3 | 04-Oct-19 | Biaya Admin | 3,000 | ||
| 4 | 14-Oct-19 | XL Voucher | 100,000 | ||
| 5 | 14-Oct-19 | Biaya Admin | 1,500 | ||
| 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 | ||
| 9 | 29-Oct-19 | Biaya Admin | 6,500 | ||
| 10 | 29-Oct-19 | Pemindahan ke Muamalat (Penampungan Umroh) | 1,756,000 | ||
| 11 | 29-Oct-19 | Biaya Admin | 6,500 | ||
| 12 | 29-Oct-19 | Akomodasi Umroh (Pak Fairry) | 900,000 | ||
| 13 | 31-Oct-19 | Pembelian Buku di Toko Sarana Hidayah #2 | 492,000 | ||
| 14 | 31-Oct-19 | Biaya Admin | 6,500 | ||
| 15 | 31-Oct-19 | Pembelian Buku di Toko Muslim | 1,966,500 | ||
| 16 | 31-Oct-19 | Biaya Admin | 6,500 | ||
| 17 | 31-Oct-19 | Pembayaran Cetak Kalender Termin 1 | 10,000,000 | ||
| 18 | 31-Oct-19 | Biaya ATM Link | 4,000 | ||
| 19 | 31-Oct-19 | Total Saldo Divisi Buku Islami Bulan Oktober | 61,663,054.00 | 83,422,778 | |
| 20 | 08-Nov-19 | Pembeliab Buku Sarhid | 801,600 | ||
| 21 | 08-Nov-19 | Biaya Admin | 6,500 | ||
| 22 | 15-Nov-19 | Pembeliab Buku Sarhid | 879,600 | ||
| 23 | 15-Nov-19 | Biaya Admin | 6,500 | ||
| 24 | 15-Nov-19 | Telkom Pay | 618,725 | ||
| 25 | 15-Nov-19 | Biaya Admin | 6,500 | ||
| 26 | 10-Nov-19 | Pembayaran kalender termin 2 | 10,000,000 | ||
| 27 | 10-Nov-19 | Biaya Admin | 6,500 | ||
| 28 | 19-Nov-19 | Pembayaran Kurma Oktober | 222,000 | ||
| 29 | 19-Nov-19 | Biaya Admin | 6,500 | ||
| 30 | 19-Nov-19 | Pembelian Tinta printer dan operasional | 500,000 | ||
| 31 | 19-Nov-19 | Pembeliab Buku Sarhid | 1,085,400 | ||
| 32 | 19-Nov-19 | Biaya Admin | 6,500 | ||
| 33 | 21-Nov-19 | Bayar buku Tokped | 239,300 | ||
| 34 | 22-Nov-19 | Biaya Operasional Kalender | 4,225,000 | ||
| 35 | 22-Nov-19 | Deposit Ekespedisi – Biaya Kirim | 10,000,000 | ||
| 36 | 22-Nov-19 | Biaya Admin | 6,500 | ||
| 37 | 28-Nov-19 | Pembelian Buku Sarhid | 1,522,800 | ||
| 38 | 28-Nov-19 | Biaya Admin | 6,500 | ||
| 39 | 28-Nov-19 | Pembelian Buku Tokomuslim | 6,925,750 | ||
| 40 | 28-Nov-19 | Biaya Admin | 6,500 | ||
| 41 | 30-Nov-19 | Total Saldo Divisi Buku Islami Bulan November | 70,124,103 | 70,124,103 | |
| 42 | 09-Des-19 | Pembelian Buku Sarhid | 1,456,200 | ||
| 43 | 09-Des-19 | Biaya Admin | 6,500 | ||
| 44 | 09-Des-19 | Pembayaran kalender termin 3 | 10,000,000 | ||
| 45 | 09-Des-19 | Biaya Admin | 6,500 | ||
| 46 | 12-Des-19 | Bayar Jam Sholat adzan + no adzan | 3,500,000 | ||
| 47 | 12-Des-19 | Pembelian Buku Sarhid | 1,508,400 | ||
| 48 | 12-Des-19 | Biaya Admin | 6,500 | ||
| 49 | 12-Des-19 | Bayar Jam Sholat Adzan & non Adzan | 8,400,000 | ||
| 50 | 24-Des-19 | Pembelian Herbal Wedang Uwuh | 112,000 | ||
| 51 | 24-Des-19 | Biaya Admin | 6,500 | ||
| 52 | 24-Des-19 | Pembayaran herbal Obat | |||
| 53 | 24-Des-19 | Biaya Admin | 6,500 | ||
| 54 | 24-Des-19 | Pembayaran Wisata Islami | 17,250,000 | ||
| 55 | 24-Des-19 | Biaya Admin | 6,500 | ||
| 56 | 30-Des-19 | Pembelian Buku Sarhid | 942,600 | ||
| 57 | 30-Des-19 | Biaya Admin | 6,500 | ||
| 58 | 30-Des-19 | Pembelian Tokomuslim | 2,355,950 | ||
| 59 | 30-Des-19 | Biaya Admin | 6,500 | ||
| 60 | 30-Des-19 | Biaya Operasional Wisata Muslim dan Jam Digital | 640,000 | ||
| 61 | Total Saldo Divisi Buku Islami Bulan Desember | 71,036,703.00 | 71.036.703 | ||
| 62 | 07-Jan-20 | Pembelian Buku Sarhid | 852,000 | ||
| 63 | 07-Jan-20 | Operasional Pernik BiAS | 300,000 | ||
| 64 | 09-Jan-20 | Operasional 3 Ustadz Wisata Muslim | 600,000 | ||
| 65 | 13-Jan-20 | Pembelian Buku Sarhid | 1.593.000 | ||
| 66 | 15-Jan-20 | Dana Umrah Oktober November Desember | 9.188.310 | ||
| 67 | 15-Jan-20 | Biaya Admin | 7,000 | ||
| 68 | 15-Jan-20 | Pembelian Monitor 24 Inchi | 1.625.000 | ||
| 69 | 15-Jan-20 | Biaya Admin | 7,000 | ||
| 70 | 20-Jan-20 | Pembelian Buku Sarhid | 1.782.000 | ||
| 71 | 28-Jan-20 | Pembelian Buku Sarhid | 1.761.000 | ||
| 72 | 30-Jan-20 | Pembelian Buku Tokomuslim | 8.163.400 | ||
| 73 | 30-Jan-20 | Biaya Admin | 7,000 | ||
| 74 | Total Saldo Divisi Buku Islami Bulan Januari 2020 | 73.494.493 | |||
| 75 | 03-Feb-20 | Pembelian Ram dan windows | 629,000 | ||
| 76 | 06-Feb-20 | Biaya Operasional Bulan feb 2020 | 300,000 | ||
| 77 | 11-Feb-20 | Biaya Ekepedisi dan Deposit | 8.000.000 | ||
| 78 | 12-Feb-20 | Dana Umrah | 1.903.760 | ||
| 79 | 12-Feb-20 | Biaya Admin | 6,000 | ||
| 80 | 12-Feb-20 | Donasi BIAS | 1.903.760 | ||
| 81 | 14-Feb-20 | Pembelian Buku Sarhid | 2.113.200 | ||
| 82 | 17-Feb-20 | pembayaran Jam Digital termin 1 | 12.300.000 | ||
| 83 | 20-Feb-20 | pengembalian Dana Konsumen | 200,000 | ||
| 84 | 20-Feb-20 | Biaya Admin | 6,000 | ||
| 85 | 21-Feb-20 | Pembelian Buku Online | 871,000 | ||
| 86 | 21-Feb-20 | Pembelian Buku Sarhid | 1.532.250 | ||
| 87 | 27-Feb-20 | Pembelian Buku Sarhid | 1.434.000 | ||
| 88 | 27-Feb-20 | Pembelian Bahan Packing | 253,000 | ||
| 89 | 28-Feb-20 | Pinjaman BIAS pembelian tiket | 396,700 | ||
| 90 | 28-Feb-20 | Pinjaman BIAS pembelian tiket | 396,700 | ||
| 91 | 28-Feb-20 | Pinjaman BIAS pembelian tiket | 396,700 | ||
| 92 | 28-Feb-20 | Pinjaman BIAS pembelian tiket | 1.416.800 | ||
| 93 | 29-Feb-20 | pembayaran Jam Digital termin 2 | 4.940.000 | ||
| 94 | 29-Feb-20 | Pinjaman Operasional BIAS | 10.000.000 | ||
| 95 | 29-Feb-20 | Biaya Admin | 6,000 | ||
| 96 | Total Saldo Divisi Buku Islami Bulan Februari 2020 | 58.110.123 | |||
| 97 | 03-Mar-20 | Pinjaman BIAS pembelian tiket | 654,500 | ||
| 98 | 06-Mar-20 | Pembayaran Mushaf dan Kurma | 4,439,000 | ||
| 99 | 06-Mar-20 | Pembayaran FB Ads | 300,000 | ||
| 100 | 06-Mar-20 | Pembayaran Biaya Cetak Buku TJ BIAS Termin 1 | 5,000,000 | ||
| 101 | 06-Mar-20 | Biaya Admin | 6,000 | ||
| 102 | 06-Mar-20 | Pembelian Buku Sarhid | 2,375,600 | ||
| 103 | 11-Mar-20 | Pembelian Buku Sarhid | 3,796,300 | ||
| 104 | 11-Mar-20 | Pembelian 20 Mushaf | 2,221,000 | ||
| 105 | 16-Mar-20 | Pembayaran Biaya Cetak Buku TJ BIAS Termin 2 | 4,800,000 | ||
| 106 | 16-Mar-20 | Biaya Admin | 6,000 | ||
| 107 | 16-Mar-20 | pembayaran Jam Digital termin 3 | 1,890,000 | ||
| 108 | 16-Mar-20 | Pembelian Buku Tokomuslim | 11,511,500 | ||
| 109 | 16-Mar-20 | Biaya Admin | 6,000 | ||
| 110 | 27-Mar-20 | Refund Jam Digital | 775,000 | ||
| 111 | 27-Mar-20 | Biaya Admin | 6,000 | ||
| 112 | 27-Mar-20 | Biaya Operasional | 300,000 | ||
| 113 | 27-Mar-20 | Pinjaman BIAS Pembayaran Kanopi BIAS | 7,000,000 | ||
| 114 | 27-Mar-20 | Biaya Admin | 6,000 | ||
| Total Saldo Divisi Buku Islami Bulan Maret 2020 | 49,874,723 | ||||
| 115 | 22-Apr-20 | Facebook Ads | 600,000 | ||
| 116 | 22-Apr-20 | Pembayaran Herbal | 347,750 | ||
| 117 | 28-Apr-20 | Pembayaran Tokomuslim | 5,561,000 | ||
| 118 | 28-Apr-20 | Biaya Admin | 6,500 | ||
| 119 | 28-Apr-20 | Deposit Ekespedisi – Biaya Kirim | 5,000,000 | ||
| Total Saldo Divisi Buku Islami Bulan April 2020 | 75,599,488 | ||||
| 120 | 04-May-20 | Pembayaran Kurmadina | 3,636,300 | ||
| 121 | 04-May-20 | Pembayaran Tokomuslim | 5,709,390 | ||
| 122 | 04-May-20 | Biaya Admin | 6,500 | ||
| 123 | 04-May-20 | Pembayaran Kurma Batik | 13,657,980 | ||
| 124 | 04-May-20 | Biaya Operasional Mei 2020 | 300,000 | ||
| 125 | 07-May-20 | Pembayaran Buku Sarhid | 995,100 | ||
| 126 | 12-May-20 | Pembayaran Kurmadina | 678,000 | ||
| 127 | 12-May-20 | Pembayaran Kurma Batik | 2,338,000 | ||
| 128 | 12-May-20 | Pembelian 20 Mushaf | 2,221,000 | ||
| 129 | 16-May-20 | Pembayaran Kurmadina | 1,420,400 | ||
| 130 | 16-May-20 | Pembayaran Kurma Batik | 2,494,440 | ||
| 131 | 16-May-20 | Pembayaran Tokomuslim | 6,657,500 | ||
| 132 | 16-May-20 | Biaya Admin | 6,500 | ||
| 133 | 16-May-20 | Pembelian Press Plastic, Hot Gun dll | 500,000 | ||
| 134 | 16-May-20 | Pembayaran Buku Sarhid | 2,363,600 | ||
| 135 | 23-May-20 | Pembayaran Tokomuslim | 380,300 | ||
| 136 | 23-May-20 | Refund Konsumen | 422,000 | ||
| 137 | 23-May-20 | Biaya Admin | 6,500 | ||
| 138 | 23-May-20 | Refund Konsumen | 70,000 | ||
| 139 | 23-May-20 | Pembayaran Buku Sarhid | 756,000 | ||
| Total Saldo Divisi Buku Islami Bulan Mei 2020 | 79,269,113 | ||||
| 140 | 05-Jun-20 | Pembayaran Kurmadina 3 Box | 271,500 | ||
| 141 | 05-Jun-20 | Biaya Operasional Juni 2020 | 300,000 | ||
| 142 | 05-Jun-20 | Pembelian Buku Online | 200,000 | ||
| 143 | 05-Jun-20 | Pembayaran Buku Sarhid | 1,263,200 | ||
| 144 | 17-Jun-20 | Pembayaran Tokomuslim | 2,058,050 | ||
| 145 | 17-Jun-20 | Pembelian Wireless Scanner Barcode | 770,000 | ||
| 146 | 17-Jun-20 | Pembayaran Buku Sarhid | 1,431,900 | ||
| 147 | 25-Jun-20 | Pembayaran Tokomuslim | 17,221,300 | ||
| 148 | 25-Jun-20 | Pembayaran Domain dan Template Lapakmuslim.id | 2,219,500 | ||
| 149 | 25-Jun-20 | Pembelian SSD Adata 128 GB | 424,000 | ||
| 150 | 25-Jun-20 | Pembelian Buku Online | 105,000 | ||
| 151 | 25-Jun-20 | Pembayaran Buku Sarhid | 2,136,000 | ||
| Total Saldo Divisi Buku Islami Bulan Juni 2020 | 92,010,163 | ||||
| 152 | 06-Jul-20 | Deposit Ekespedisi – Biaya Kirim | 5,000,000 | ||
| 153 | 06-Jul-20 | Jasa Packing | 162,000 | ||
| 154 | 06-Jul-20 | Biaya Operasional | 300,000 | ||
| 155 | 06-Jul-20 | Dana Umrah Mei-Juni | 5,402,800 | ||
| 156 | 06-Jul-20 | Biaya Admin | 6,000 | ||
| 157 | 07-Jul-20 | Refund Konsumen | 130,500 | ||
| 158 | 07-Jul-20 | Biaya Admin | 6,000 | ||
| 159 | 07-Jul-20 | Pembayaran Buku Halal Haram Ust Ammi | 2,450,000 | ||
| 160 | 07-Jul-20 | Pembayaran Buku Sarhid | 1,563,520 | ||
| 161 | 07-Jul-20 | Pembelian Usb dan Bubble Wrap | 335,000 | ||
| 162 | 08-Jul-20 | Pembayaran Buku Sarhid | 2,394,150 | ||
| 163 | 10-Jul-20 | Pembayaran Buku Tokomuslim | 7,421,850 | ||
| 164 | 10-Jul-20 | Dana Operasional BIAS Januari-Juni 20 | 13,016,075 | ||
| 165 | 10-Jul-20 | Pembelian Thermogun | 599,000 | ||
| 166 | 10-Jul-20 | Biaya Admin | 6,500 | ||
| 167 | 10-Jul-20 | PP IG Dakwah tauhid | 120,000 | ||
| 168 | 10-Jul-20 | PP IG Dakwahvidrgam | 100,000 | ||
| 169 | 15-Jul-20 | Pembayaran Buku Sarhid | 2,295,125 | ||
| 170 | 15-Jul-20 | FB Ads | 300,000 | ||
| 171 | 17-Jul-20 | Pembayaran Tokomuslim | 29,857,100 | ||
| 172 | 22-Jul-20 | Pembayaran Buku Sarhid | 1,777,700 | ||
| 173 | 22-Jul-20 | Pembelian Bahan packing dan Akomodasi Pernik BiAS | 250,000 | ||
| 174 | 24-Jul-20 | Dp Kalender Hijriyah 1442 (pemb pertama) | 10,000,000 | ||
| 175 | 24-Jul-20 | Jasa Desain Kalender | 925,000 | ||
| 176 | 29-Jul-20 | Pembayaran Buku Sarhid | 1,527,100 | ||
| Total Saldo Divisi Buku Islami Bulan Juli 2020 | 107,160,180 |
Inventarisir Masalah
| OPRASIONAL | KEUANGAN | SUMBER DAYA MANUSIA | |||
|---|---|---|---|---|---|
| Inventarisir Masalah | Solusi | Inventarisir Masalah | Solusi | Inventarisir SDM | SOLUSI |
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