150600
219000
84600
JATAH UPD
Uang hotel
Solar -
Tol -
Biaya Entertain sekuriti -
Beli Lakban -
beli aqua -
liang teh -
loundry -
solar pulang -
tol pulang -
-
-
-
-
-
Biaya Taxi
-
-
-
-
-
Total Biaya 3,625,000.00
JATAH UPD
Uang Makan Uang Saku
Cashflow
Total UPD transfer Total Biaya Sisa uang cash
Rp 6,000,000 Rp 3,625,000 Rp1,750,750.00
Biaya MU
Total Biaya Total UPD aktual Total Taxi
3,625,000.00 Rp 3,625,000 Rp -
Total
Rp 36,677
Rp - Keterangan kasbon :
Rp 1,321,245
Pak Iyan
Ramsel
301,000 301,000
58,000 58,000
30,000 30,000
14,500 14,500
- -
16,000 16,000
107,250 107,250
50,000 50,000
47,500 47,500
-
-
-
-
-
a Taxi
624,250
Total
Rp 1,550,000
Rp -
Rp 2,075,000
Rp 3,625,000
Total MU
Rp -
Rp1,230,000.00
an kasbon :
UPD Esron
UM = 8 X Rp.90.000 = Rp.720.000 2,000,000.00
US = 8 X Rp.35.000 = Rp.280.000
Total = Rp.1000000
Total 8,685,000.00
DINAS
TB (Tanpa Finance
Bon)
m kkk, m,l;l
Hari/TanggalJenis Pengeluaran Nominal Total UPD UPD on
14-Sep-15Makan 66400 6000000 2500000
14-Sep-15Bensin 301000
14-Sep-15Tol 58000
14-Sep-15Hotel 1276000
Solaria 91000
Mizone 30000
Lakban 14500
Aqua 32000
Liang te 16000
18-Sep-15 loundry 107250
bensin 50000
beli buah 10000
Cemilan pas pulang 42600
tol pulang 47500
Kasbon ramsel 357750
Sisa UPD Sisa UPD On Total Pengeluaran
3500000 0 2500000
Pemasukan
Keterangan
Uang Hotel @4 hari 1200000
Uang Makan @5 hari 550000
Uang Saku @5 hari 325000
Total 2,075,000
Pengeluaran
Biaya Hotel aktual @4 hari 638000
Biaya Bersama 75300
Makan di solaria 40455
Potongan uang makan setengah hari 60000
Total 813,755