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  • Buku

    Diunggah oleh

    Arief Rakhmad
    9 tayangan6 halaman
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    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
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    9 tayangan6 halaman

    Buku

    Diunggah oleh

    Arief Rakhmad
    Tes

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 6

    saldo awal pemasukan pengeluaran saldo akhir

    7/17/2019 Rp7,611,519 Rp2,188,000 Rp5,423,519


    7/18/2019 Rp5,423,519 Rp2,100,000 Rp3,323,519
    7/19/2019 Rp3,323,519 Rp300,000 Rp3,023,519
    7/20/2019 Rp3,023,519 Rp300,000 Rp2,723,519
    7/21/2019 Rp2,723,519 Rp500,000 Rp2,223,519
    7/22/2019 Rp2,223,519 Rp2,223,519
    7/23/2019 Rp2,223,519 Rp431,000 Rp1,792,519
    7/24/2019 Rp1,792,519 Rp1,792,519
    7/25/2019 Rp1,792,519 Rp5,679,000 Rp300,000 Rp7,171,519
    7/26/2019 Rp7,171,519 Rp6,857,235 Rp712,500 Rp13,316,254
    7/27/2019 Rp13,316,254 Rp353,500 Rp12,962,754
    7/28/2019 Rp12,962,754 Rp633,300 Rp12,329,454
    7/29/2019 Rp12,329,454 Rp200,000 Rp12,129,454
    7/30/2019 Rp12,129,454 Rp2,349,500 Rp9,779,954
    7/31/2019 Rp9,779,954 Rp4,930 Rp13,486 Rp9,771,398
    8/1/2019 Rp9,771,398 Rp300,000 Rp9,471,398
    8/2/2019 Rp9,471,398 Rp21,000 Rp9,450,398
    8/3/2019 Rp9,450,398 Rp2,266,500 Rp7,183,898
    8/4/2019 Rp7,183,898 Rp300,000 Rp6,883,898
    8/5/2019 Rp6,883,898 Rp60,707,000 Rp61,522,500 Rp6,068,398
    8/6/2019 Rp6,068,398 Rp1,135,400 Rp4,932,998
    8/7/2019 Rp4,932,998 Rp71,000 Rp4,861,998
    8/8/2019 Rp4,861,998 Rp100,000 Rp4,761,998
    8/9/2019 Rp4,761,998 Rp10,000,000 Rp10,305,500 Rp4,456,498
    8/10/2019 Rp4,456,498 Rp4,456,498
    8/11/2019 Rp4,456,498 Rp4,500 Rp4,451,998
    8/12/2019 Rp4,451,998 Rp221,000 Rp4,230,998
    8/13/2019 Rp4,230,998 Rp4,230,998
    8/14/2019 Rp4,230,998 Rp4,230,998
    8/15/2019 Rp4,230,998 Rp400,000 Rp3,830,998
    8/16/2019 Rp3,830,998 Rp3,830,998
    8/17/2019 Rp3,830,998 Rp3,830,998
    8/18/2019 Rp3,830,998 Rp217,500 Rp3,613,498
    8/19/2019 Rp3,613,498 Rp3,613,498
    8/20/2019 Rp3,613,498 Rp3,613,498
    8/21/2019 Rp3,613,498 Rp321,000 Rp3,292,498
    8/22/2019 Rp3,292,498 Rp1,106,500 Rp2,185,998
    8/23/2019 Rp2,185,998 Rp284,500 Rp1,901,498
    8/24/2019 Rp1,901,498 Rp3,031,629 100000 Rp4,833,127
    8/25/2019 Rp4,833,127 Rp250,000 Rp4,583,127
    8/26/2019 Rp4,583,127 Rp4,583,127
    8/27/2019 Rp4,583,127 Rp6,857,235 Rp4,070,500 Rp7,369,862
    8/28/2019 Rp7,369,862 Rp7,369,862
    8/29/2019 Rp7,369,862 Rp7,369,862
    8/30/2019 Rp7,369,862 Rp200,000 Rp7,169,862
    8/31/2019 Rp7,169,862 Rp3,064 Rp83,500 Rp7,089,425
    9/1/2019
    pemasukan proyek
    gaji jupri 1,7 jt. trf mbk nurul 475rb
    gaji pak kasiyat 1,8 jt

    beli token mandiri Rp5,679,000


    bayar kos, cianjur

    di manukan, ambil uang 400rb

    trf bunda 2jt

    trf ke mb wiwin

    bayar lembur vufa Rp60,707,000


    ambil uang sisa bayaran kasiyat 2-1,4; bayar kartu kredit mandiri 484rb
    konsumsi rapat

    training reklaimer+ renang Rp10,000,000

    isi bensin avansa

    deeva periksa
    isi bensin avansa
    Rp3,031,629
    ke tuban +bunda n deeva

    trf bunda 3jt+ bayar kos, mepi pinjam 100rb


    isi bensin avansa
    pengeluaran proyek
    Rp1,700,000
    Rp1,800,000

    Rp61,522,500
    Rp418,500
    Rp71,000

    Rp10,018,500

    Rp200,000

    Rp100,000
    Rp100,000

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