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LAPORAN KEUANGAN LOMBOK

20-22MARET 2019

JUMLAH HARGA DEPOSIT


NO. TGL JENIS PENGELUARAN SAT. JUMLAH Nota SALDO
BARANG SATUAN UANG MASUK
1 Thursday, April 18, 2019 Ongkos 1 ls Rp 50,000 Rp 50,000 v Rp 5,000,000.00
Roti O 2 bh Rp 12,000 Rp 24,000 v
Makan Pagi 1 ls Rp 285,000 Rp 285,000 v
Makan Malam 1 ls Rp 200,000 Rp 200,000 v
Paket Internet 1 ls Rp 135,000 Rp 135,000
Terinal Listrik 1 bh Rp 69,500 Rp 69,500
T. Gigi 1 bh Rp 7,600 Rp 7,600
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp 771,100 Rp 5,000,000.00
2 Friday, April 19, 2019 Pinjemin Uang untuk 1 ls Rp 250,000 Rp 250,000 v
Algi
Beli Peralatan 1 ls Rp 1,066,100 Rp 1,066,100 v
Bensin 1 ls Rp 100,000 Rp 100,000 v
Makan Malam 2 mkn Rp 26,000 Rp 52,000 v
Makan Siang 2 mkn Rp 23,000 Rp 46,000 v
Rp - v
Rp - v
Rp - v
Rp - v
Rp - v
Rp - v
Rp 1,514,100 Rp 5,000,000.00
3 Saturday, April 20, 2019 Tangga 1 ls Rp 3,079,000 Rp 3,079,000 v
Sarung Tangan 1 lusin Rp 50,000 Rp 50,000 v
Sepatu Boots 4 bh Rp 65,000 Rp 260,000 v
Belanja ATK 1 ls Rp 230,500 Rp 230,500 v
Bensin 1 ls Rp 100,000 Rp 100,000 v
Makan Siang 1 ls Rp 68,000 Rp 68,000 v
Makan Malam 1 ls Rp 125,000 Rp 125,000 v
Rp - v
Rp - v
Rp - v
Rp - v
Rp 3,912,500 Rp 5,000,000.00
4 Monday, April 22, 2019 Rp - v
Rp - v
Rp - v
Rp - v

Rp - v

Rp - v
Rp - v

Rp - v
Rp - v
Rp - v
Rp - v
Rp - Rp 5,000,000.00
Total Rp 6,197,700 Rp 5,000,000.00
Total BOP Rp 5,000,000
Total Pengeluaran Rp 6,197,700
Kekurangan BOP Rp 1,197,700
LAPORAN KEUANGAN NTB
19 Juni -27 Juni 2019

JUMLAH HARGA DEPOSIT


NO. TGL JENIS PENGELUARAN SAT. JUMLAH Nota SALDO
BARANG SATUAN UANG MASUK
1 Rabu, 19/06/2019 Sisa UM 12-18 Juni 1 org Rp 120,000 Rp 120,000 Rp 2,000,000.00
Uang Makan 1 org Rp 60,000 Rp 60,000
Pocari Sweat 2 bh Rp 9,000 Rp 18,000 v
Penginapan 1 kmr Rp 375,000 Rp 375,000

Rp 573,000 Rp 1,427,000
2 Kamis, 20/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 232,560 Rp 232,560 v

Rp 317,560 Rp 1,109,440
3 Jumat, 21/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 180,000 Rp 180,000

Rp 265,000 Rp 844,440
4 Sabtu, 22/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 180,000 Rp 180,000

Rp 265,000 Rp 579,440
5 Minggu, 23/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 180,000 Rp 180,000

Rp 265,000 Rp 314,440
6 Senin, 24/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 150,000 Rp 150,000

Rp 235,000 Rp 79,440
7 Selasa, 25/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 150,000 Rp 150,000

Rp 235,000 Rp (155,560)
8 Rabu, 26/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 150,000 Rp 150,000

Rp 235,000 Rp (390,560)
9 Kamis, 27/06/2019 Uang Makan 1 org Rp 85,000 Rp 85,000
Penginapan 1 kmr Rp 180,000 Rp 180,000

Rp 265,000 Rp (655,560)

Total BOP Rp 2,000,000


Total Pengeluaran Rp 2,655,560
Kekurangan BOP Rp (655,560)