LAPORAN UANG KAS

TULUNGAGUNG SEAMAN COMMUNITY

TANGGAL URAIAN DEBET
31-Dec-18 SALDO KAS 31 DESEMBER 2018 Rp 18,592,500
M.Nurhadi sudah di bayar di tahun 2018
Doni Aprianto Sudah di Bayar di tahun 2018
P.Teguh Bago sudah di bayar di tahun 2018
6-Feb-19 Rajakaya Ngantru Rp 500,000
1-Mar-19 Bas Mulyono Rp 300,000
1-Mar-19 Hamba Allah Rp 300,000
5-Mar-19 P.Nono Rp 300,000
12-Mar-19 Dana Takziah org tua sdr kapidi
16-Mar-19 Dana Takziah org tua sdr Prasetyo
19-Mar-19 Amirda Fashion Rp 600,000
22-Mar-19 kinantara Rp 300,000
30-May-19 Mas Dedi Rp 300,000
18-Jun-19 P.Chris endriyono Rp 600,000
27-Aug-19 Mas Fauzi Boyolangu Rp 300,000
12-Oct-19 Dana Takziah org tua sdr fauzi
22-Nov-19 P.Agus Salim Rp 350,000
23-Nov-19 Yusa R Rp 200,000
8-Dec-19 Dana Takziah Org Tua P.Hariyanto
11-Dec-19 P.Hery Rp 300,000
5-Feb-20 Hasil dari penjualan kaos tSc 2020 Rp 400,000
5-Feb-20 P.Priono Rp 300,000
TOTAL Rp 23,642,500
UNITY
KREDIT SALDO
Rp 18,592,500

Rp 19,092,500
Rp 19,392,500
Rp 19,692,500
Rp 19,992,500
Rp 500,000 Rp 19,492,500
Rp 500,000 Rp 18,992,500
Rp 19,592,500
Rp 19,892,500
Rp 20,192,500
Rp 20,792,500
Rp 21,092,500
Rp 500,000 Rp 20,592,500
Rp 20,942,500
Rp 21,142,500
Rp 500,000 Rp 20,642,500
Rp 20,942,500
Rp 21,342,500
Rp 21,642,500
Rp 2,000,000 Rp 21,642,500