LAPORAN HARIAN BULAN AGUSTUS 2019

tanggal pendapatan beban umum listrik balance compliment

1 81,000 47,500
2 152,000 17,000
3 88,000 41,500
4 104,000
5 50,000 250,000
6 316,000 122,300
7 138,000 20,000
8 163,000 116,250
9 74,000 198,500
10
11
12 94,000 83,600
13 230,000 60,000
14 150,000 12,500
15
16 139,000 149,300
17 30,000 259,450
18 103,000 17,500
19 101,000 11,500
20 62,000
21 59,000 99,255
22
23
24
25
26
27
28
29
30
31
total 2,134,000 1,506,155 - - -

LAPORAN BULANAN BULAN AGUSTUS 2019

pendapatan 2,134,000 gaji pokok 700,000
beban umum 1,506,155 haiqal bon
beban listrik - sisa gaji 700,000
EDC
uang fisik 627,845 gaji pokok -
beban sewa 2,500,000 bon
beban gaji 700,000 sisa gaji -
beban compliment -
total bersih - 2,572,155
rayyan 60% - 1,543,293
wahyu 40% - 1,028,862