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Farm
Misjiwati / K0242
Kandang
Kandang 2
DOC masuk
15 Juli 2026
Masa transaksi
3 Juli s/d 1 September 2026
Transaksi
4 dana masuk, 120 pengeluaran
Rp 45.000.000 dari 4 kali setoran
Rp 67.327.239 dari 120 transaksi
kurang Rp 22.327.239
Rp 54.287.239 tanpa pinjaman
Riwayat dana operasional
4 kali setoran
| Tanggal | Jumlah (Rp) | Kumulatif (Rp) |
|---|---|---|
| 9 Juli 2026 | 10.000.000 | 10.000.000 |
| 13 Juli 2026 | 10.000.000 | 20.000.000 |
| 25 Juli 2026 | 15.000.000 | 35.000.000 |
| 1 September 2026 | 10.000.000 | 45.000.000 |
| Total dana masuk | 45.000.000 |
Selisih dana
| Dana operasional masuk | 45.000.000 | 4 kali setoran |
| Dana operasional keluar | 67.327.239 | 120 transaksi |
| Selisih dana (masuk − keluar) | (22.327.239) | dana kurang |
Angka dalam kurung berarti pengeluaran melebihi dana yang masuk.
Total biaya operasional
| Dana operasional keluar | 67.327.239 | 120 transaksi |
| Dikurangi Pinjaman Makan (Uang Makan) | 11.650.000 | 10 transaksi |
| Dikurangi Pinjaman ABK | 1.390.000 | 10 transaksi |
| Total biaya operasional | 54.287.239 | 100 transaksi |
Pinjaman karyawan keluar dari kas, tetapi tidak dihitung sebagai biaya operasional kandang.
Pengeluaran per kategori
120 transaksi, 14 kategori
| Kategori | Transaksi | Jumlah (Rp) | Porsi dari pengeluaran |
|---|---|---|---|
|
Biaya operasional
|
|||
| Maintenance | 54 | 19.155.000 |
|
| PLN & Kelistrikan | 1 | 6.550.000 |
|
| Upah | 16 | 5.882.439 |
|
| Gas | 7 | 5.880.000 |
|
| Biaya Sewa Lahan | 1 | 4.874.800 |
|
| Obat Ayam | 7 | 4.550.000 |
|
| Lain-lain | 2 | 4.350.000 |
|
| Solar | 1 | 1.500.000 |
|
| Meal & Drink | 7 | 848.000 |
|
| Berobat | 2 | 577.000 |
|
| Transport | 1 | 70.000 |
|
| Entertain | 1 | 50.000 |
|
| Total biaya operasional | 100 | 54.287.239 | 80,6% |
|
Pinjaman karyawan
tidak dihitung sebagai biaya operasional
|
|||
| Pinjaman Makan (Uang Makan) | 10 | 11.650.000 |
|
| Pinjaman ABK | 10 | 1.390.000 |
|
| Total pinjaman karyawan | 20 | 13.040.000 | 19,4% |
| Total pengeluaran | 120 | 67.327.239 | 100% |
Buku kas
| No. | Tanggal | Kategori | Uraian | Masuk (Rp) | Keluar (Rp) | Saldo (Rp) | Aksi |
|---|---|---|---|---|---|---|---|
|
Juli 2026
51 transaksi
|
|||||||
| 1 | 3 Jul 2026 | Lain-lain | Transaksi demo: Lain-lain | 2.070.000 | (2.070.000) | ||
| 2 | 3 Jul 2026 | Transport | Transaksi demo: Transport | 70.000 | (2.140.000) | ||
| 3 | 3 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 500.000 | (2.640.000) | ||
| 4 | 5 Jul 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.300.000 | (3.940.000) | ||
| 5 | 9 Jul 2026 | Dana Operasional | Transaksi demo: Dana Operasional | 10.000.000 | 6.060.000 | ||
| 6 | 9 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | 5.220.000 | ||
| 7 | 11 Jul 2026 | Upah | Transaksi demo: Upah | 1.000.000 | 4.220.000 | ||
| 8 | 11 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 1.000.000 | 3.220.000 | ||
| 9 | 11 Jul 2026 | Lain-lain | Transaksi demo: Lain-lain | 2.280.000 | 940.000 | ||
| 10 | 11 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 150.000 | 790.000 | ||
| 11 | 11 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 40.000 | 750.000 | ||
| 12 | 11 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 140.000 | 610.000 | ||
| 13 | 12 Jul 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.000.000 | (390.000) | ||
| 14 | 13 Jul 2026 | Dana Operasional | Transaksi demo: Dana Operasional | 10.000.000 | 9.610.000 | ||
| 15 | 13 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 125.000 | 9.485.000 | ||
| 16 | 13 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 540.000 | 8.945.000 | ||
| 17 | 13 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 170.000 | 8.775.000 | ||
| 18 | 15 Jul 2026 | Solar | Transaksi demo: Solar | 1.500.000 | 7.275.000 | ||
| 19 | 15 Jul 2026 | Upah | Transaksi demo: Upah | 100.000 | 7.175.000 | ||
| 20 | 15 Jul 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 300.000 | 6.875.000 | ||
| 21 | 17 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | 6.035.000 | ||
| 22 | 17 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 3.200.000 | 2.835.000 | ||
| 23 | 17 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 200.000 | 2.635.000 | ||
| 24 | 17 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 1.430.000 | 1.205.000 | ||
| 25 | 18 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | 365.000 | ||
| 26 | 18 Jul 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.450.000 | (1.085.000) | ||
| 27 | 19 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | (1.925.000) | ||
| 28 | 20 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | (2.765.000) | ||
| 29 | 21 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | (3.605.000) | ||
| 30 | 21 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 50.000 | (3.655.000) | ||
| 31 | 22 Jul 2026 | Upah | Transaksi demo: Upah | 50.000 | (3.705.000) | ||
| 32 | 22 Jul 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 300.000 | (4.005.000) | ||
| 33 | 23 Jul 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 54.000 | (4.059.000) | ||
| 34 | 23 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 50.000 | (4.109.000) | ||
| 35 | 23 Jul 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 100.000 | (4.209.000) | ||
| 36 | 23 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 210.000 | (4.419.000) | ||
| 37 | 25 Jul 2026 | Dana Operasional | Transaksi demo: Dana Operasional | 15.000.000 | 10.581.000 | ||
| 38 | 25 Jul 2026 | Gas | Transaksi demo: Gas | 840.000 | 9.741.000 | ||
| 39 | 25 Jul 2026 | PLN & Kelistrikan | Transaksi demo: PLN & Kelistrikan | 6.550.000 | 3.191.000 | ||
| 40 | 25 Jul 2026 | Upah | Transaksi demo: Upah | 2.682.439 | 508.561 | ||
| 41 | 25 Jul 2026 | Biaya Sewa Lahan | Transaksi demo: Biaya Sewa Lahan | 4.874.800 | (4.366.239) | ||
| 42 | 25 Jul 2026 | Upah | Transaksi demo: Upah | 100.000 | (4.466.239) | ||
| 43 | 26 Jul 2026 | Upah | Transaksi demo: Upah | 50.000 | (4.516.239) | ||
| 44 | 26 Jul 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.500.000 | (6.016.239) | ||
| 45 | 26 Jul 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 100.000 | (6.116.239) | ||
| 46 | 29 Jul 2026 | Upah | Transaksi demo: Upah | 50.000 | (6.166.239) | ||
| 47 | 30 Jul 2026 | Upah | Transaksi demo: Upah | 50.000 | (6.216.239) | ||
| 48 | 30 Jul 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 36.000 | (6.252.239) | ||
| 49 | 30 Jul 2026 | Maintenance | Transaksi demo: Maintenance | 250.000 | (6.502.239) | ||
| 50 | 30 Jul 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 320.000 | (6.822.239) | ||
| 51 | 31 Jul 2026 | Upah | Transaksi demo: Upah | 50.000 | (6.872.239) | ||
| Subtotal Juli 2026 | 35.000.000 | 41.872.239 | |||||
|
Agustus 2026
72 transaksi
|
|||||||
| 52 | 2 Agt 2026 | Upah | Transaksi demo: Upah | 50.000 | (6.922.239) | ||
| 53 | 2 Agt 2026 | Upah | Transaksi demo: Upah | 50.000 | (6.972.239) | ||
| 54 | 2 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 912.000 | (7.884.239) | ||
| 55 | 2 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 1.300.000 | (9.184.239) | ||
| 56 | 2 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 600.000 | (9.784.239) | ||
| 57 | 2 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 500.000 | (10.284.239) | ||
| 58 | 2 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 360.000 | (10.644.239) | ||
| 59 | 2 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 300.000 | (10.944.239) | ||
| 60 | 2 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 400.000 | (11.344.239) | ||
| 61 | 2 Agt 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.500.000 | (12.844.239) | ||
| 62 | 2 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 100.000 | (12.944.239) | ||
| 63 | 2 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 120.000 | (13.064.239) | ||
| 64 | 3 Agt 2026 | Upah | Transaksi demo: Upah | 50.000 | (13.114.239) | ||
| 65 | 4 Agt 2026 | Upah | Transaksi demo: Upah | 100.000 | (13.214.239) | ||
| 66 | 4 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 1.445.000 | (14.659.239) | ||
| 67 | 4 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 500.000 | (15.159.239) | ||
| 68 | 4 Agt 2026 | Berobat | Transaksi demo: Berobat | 75.000 | (15.234.239) | ||
| 69 | 4 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 200.000 | (15.434.239) | ||
| 70 | 6 Agt 2026 | Upah | Transaksi demo: Upah | 1.000.000 | (16.434.239) | ||
| 71 | 6 Agt 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.600.000 | (18.034.239) | ||
| 72 | 8 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 50.000 | (18.084.239) | ||
| 73 | 8 Agt 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 48.000 | (18.132.239) | ||
| 74 | 8 Agt 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 200.000 | (18.332.239) | ||
| 75 | 8 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 50.000 | (18.382.239) | ||
| 76 | 10 Agt 2026 | Berobat | Transaksi demo: Berobat | 502.000 | (18.884.239) | ||
| 77 | 10 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 80.000 | (18.964.239) | ||
| 78 | 10 Agt 2026 | Obat Ayam | Transaksi demo: Obat Ayam | 145.000 | (19.109.239) | ||
| 79 | 13 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 60.000 | (19.169.239) | ||
| 80 | 13 Agt 2026 | Entertain | Transaksi demo: Entertain | 50.000 | (19.219.239) | ||
| 81 | 13 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 100.000 | (19.319.239) | ||
| 82 | 13 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 200.000 | (19.519.239) | ||
| 83 | 15 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 5.800.000 | (25.319.239) | ||
| 84 | 15 Agt 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 200.000 | (25.519.239) | ||
| 85 | 15 Agt 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.400.000 | (26.919.239) | ||
| 86 | 17 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 120.000 | (27.039.239) | ||
| 87 | 18 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 50.000 | (27.089.239) | ||
| 88 | 18 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 85.000 | (27.174.239) | ||
| 89 | 18 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 100.000 | (27.274.239) | ||
| 90 | 18 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 140.000 | (27.414.239) | ||
| 91 | 18 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 15.000 | (27.429.239) | ||
| 92 | 18 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 25.000 | (27.454.239) | ||
| 93 | 22 Agt 2026 | Upah | Transaksi demo: Upah | 200.000 | (27.654.239) | ||
| 94 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 75.000 | (27.729.239) | ||
| 95 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 3.000 | (27.732.239) | ||
| 96 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 100.000 | (27.832.239) | ||
| 97 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 80.000 | (27.912.239) | ||
| 98 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 180.000 | (28.092.239) | ||
| 99 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 44.000 | (28.136.239) | ||
| 100 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 32.000 | (28.168.239) | ||
| 101 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 8.000 | (28.176.239) | ||
| 102 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 8.000 | (28.184.239) | ||
| 103 | 22 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 90.000 | (28.274.239) | ||
| 104 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 100.000 | (28.374.239) | ||
| 105 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 22.000 | (28.396.239) | ||
| 106 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 10.000 | (28.406.239) | ||
| 107 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 110.000 | (28.516.239) | ||
| 108 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 20.000 | (28.536.239) | ||
| 109 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 22.000 | (28.558.239) | ||
| 110 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 22.000 | (28.580.239) | ||
| 111 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 22.000 | (28.602.239) | ||
| 112 | 23 Agt 2026 | Upah | Transaksi demo: Upah | 300.000 | (28.902.239) | ||
| 113 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 200.000 | (29.102.239) | ||
| 114 | 23 Agt 2026 | Meal & Drink | Transaksi demo: Meal & Drink | 90.000 | (29.192.239) | ||
| 115 | 23 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 395.000 | (29.587.239) | ||
| 116 | 23 Agt 2026 | Pinjaman Makan (Uang Makan) | Transaksi demo: Pinjaman Makan (Uang Makan) | 1.400.000 | (30.987.239) | ||
| 117 | 24 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 700.000 | (31.687.239) | ||
| 118 | 24 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 50.000 | (31.737.239) | ||
| 119 | 24 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 25.000 | (31.762.239) | ||
| 120 | 24 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 75.000 | (31.837.239) | ||
| 121 | 24 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 120.000 | (31.957.239) | ||
| 122 | 24 Agt 2026 | Maintenance | Transaksi demo: Maintenance | 270.000 | (32.227.239) | ||
| 123 | 30 Agt 2026 | Pinjaman ABK | Transaksi demo: Pinjaman ABK | 100.000 | (32.327.239) | ||
| Subtotal Agustus 2026 | 25.455.000 | ||||||
|
September 2026
1 transaksi
|
|||||||
| 124 | 1 Sep 2026 | Dana Operasional | Transaksi demo: Dana Operasional | 10.000.000 | (22.327.239) | ||
| Subtotal September 2026 | 10.000.000 | ||||||
| Total seluruh transaksi | 45.000.000 | 67.327.239 | (22.327.239) | ||||
Transaksi diurutkan menurut tanggal. Saldo adalah sisa kas setelah transaksi itu; angka dalam kurung berarti pengeluaran sudah melebihi dana yang masuk.