KAS BESAR - Maret 2021

Tanggal Kategori
Saldo Awal
01 Mar 2021, 10.44 BEBAN DAPUR RUMAH TANGGA
01 Mar 2021, 10.54 PIUTANG INTERNAL KARYAWAN
01 Mar 2021, 10.56 BEBAN SERVICE DAN PEMELIHARAAN
01 Mar 2021, 10.57 Transfer Ke LABA 2021
01 Mar 2021, 23.23 Transfer Dari KAS KECIL
05 Mar 2021, 11.12 BEBAN SODAQOH DAN SUMBANGAN
07 Mar 2021, 11.09 BEBAN TI UPAH BONUS DAN FEE
08 Mar 2021, 11.13 BEBAN LISTRIK DAN AIR
08 Mar 2021, 11.13 BEBAN LISTRIK DAN AIR
08 Mar 2021, 11.15 BEBAN TELEPON DAN INTERNET INDIEHOME
19 Mar 2021, 11.17 Transfer Ke BANK BRI
30 Mar 2021, 09.21 Transfer Ke BANK BRI
31 Mar 2021, 09.19 PIUTANG
31 Mar 2021, 22.01 BEBAN GAJI KARYAWAN
Dibuat Tanggal 01 Apr 2021, 09.46

KAS BESAR
SALDO AWAL
Maret 2021
Saldo: Rp 39.414.694,00
Semua Buku Kas: Rp 1.972.975.258,00
Deskripsi
BELANJA DAPUR HARIAN

Credit addition to DR. DEDEN
TUKANG DADANG SERVICE
PENGAMBILAN LABA 2021 DI KAS BESAR UNTUK TUKANG DANG JAGA MALAM RUMAH 5JT DAN RUTIN BULANAN 18JT
TUKANG DADANG SERVICE
SETORAN SENIN, 01 MARET 2021
SETORAN SELASA, 2 MAR 2021
SETORAN RABU, 3 MAR 2021
MATERIAL SERVICE MANG DADANG
SETORAN KAMIS, 4 MAR 2021
SODAQOH BULANAN
SETORAN JUM'AT, 5 MAR 2021
SETORAN SABTU, 6 MAR 2021
UPAH LEMBUR HARI LIBUR
BELANJA DAPUR MINGGUAN
SETORAN AHAD, 7 MAR 2021
BERAS DAPUR KLINIK
SUMBANGAN TA'ZIAH
TAGIHAN LISTRIIK BULAN PEBRUARI 2021 NOMINAL RANDOM
TAGIHAN LISTRIK BULAN MARET 2021
TAGIHAN TELEPON BULAN MARET 2021
SETORAN SENIN, 8 MAR 2021
TAZIAH ATAU NGELAYAD
UPAH KAMIN DAN SULE
PENGAMBILAN LABA 2021 DI KAS BESAR UNTUK KONDANGAN
SETORAN TABUNGAN KE BANK BRI
BERAS DAPUR KLINIK
PENGAMBILAN LABA 2021 DI KAS BESAR UNTUK UPAH JAGA MALAM BUDI
UPAH KAMIN DAN SULE
KONDANGAN PASIEN
UPAH SULE
KONDANGAN PASIEN 2 ORANG
SETORAN TABUNGAN KE BANK BRI
Credit payment from DR. DEDEN
TA'ZIYAH/NGELAYAD PASIEN
GAJI BULAN MARET 2021 VIA KAS BESAR
SODAQOH BULANAN
PENGAMBILAN LABA 2021 DI KAS BESAR UNTUK SODAQOH MASJID DAN GAJI BUDI 2JT
Pemasukan Pengeluaran Saldo
57,186,279.00
60,000.00 57,126,279.00
500,000.00 56,626,279.00
100,000.00 56,526,279.00
23,000,000.00 33,526,279.00
220,000.00 33,306,279.00
20,610,000.00 53,916,279.00
115,000.00 53,801,279.00
12,375,000.00 66,176,279.00
130,000.00 66,046,279.00
19,865,000.00 85,911,279.00
80,000.00 85,831,279.00
1,800,000.00 84,031,279.00
15,720,000.00 99,751,279.00
60,000.00 99,691,279.00
100,000.00 99,591,279.00
9,820,000.00 109,411,279.00
50,000.00 109,361,279.00
9,950,000.00 119,311,279.00
80,000.00 119,231,279.00
50,000.00 119,181,279.00
500,000.00 118,681,279.00
2,670,000.00 121,351,279.00
70,000.00 121,281,279.00
500,000.00 120,781,279.00
150,000.00 120,631,279.00
100,000.00 120,531,279.00
5,500,000.00 115,031,279.00
3,987,719.00 111,043,560.00
77,866.00 110,965,694.00
14,373,000.00 125,338,694.00
50,000.00 125,288,694.00
5,885,000.00 131,173,694.00
60,000.00 131,113,694.00
7,085,000.00 138,198,694.00
60,000.00 138,138,694.00
50,000.00 138,088,694.00
4,090,000.00 142,178,694.00
80,000.00 142,098,694.00
8,300,000.00 150,398,694.00
90,000.00 150,308,694.00
7,850,000.00 158,158,694.00
80,000.00 158,078,694.00
50,000.00 158,028,694.00
500,000.00 157,528,694.00
100,000.00 157,428,694.00
6,830,000.00 164,258,694.00
80,000.00 164,178,694.00
500,000.00 163,678,694.00
100,000.00 163,578,694.00
1,000,000.00 162,578,694.00
17,550,000.00 180,128,694.00
95,000.00 180,033,694.00
5,916,000.00 185,949,694.00
80,000.00 185,869,694.00
17,450,000.00 203,319,694.00
40,000.00 203,279,694.00
9,225,000.00 212,504,694.00
30,000.00 212,474,694.00
140,000,000.00 72,474,694.00
10,800,000.00 83,274,694.00
30,000.00 83,244,694.00
150,000.00 83,094,694.00
1,000,000.00 82,094,694.00
10,335,000.00 92,429,694.00
30,000.00 92,399,694.00
50,000.00 92,349,694.00
500,000.00 91,849,694.00
100,000.00 91,749,694.00
100,000.00 91,649,694.00
500,000.00 92,149,694.00
50,000.00 92,099,694.00
500,000.00 91,599,694.00
17,565,000.00 109,164,694.00
60,000.00 109,104,694.00
7,210,000.00 116,314,694.00
60,000.00 116,254,694.00
7,625,000.00 123,879,694.00
60,000.00 123,819,694.00
9,790,000.00 133,609,694.00
110,000.00 133,499,694.00
12,150,000.00 145,649,694.00
115,000.00 145,534,694.00
50,000.00 145,484,694.00
13,000,000.00 158,484,694.00
125,000.00 158,359,694.00
50,000.00 158,309,694.00
500,000.00 157,809,694.00
9,430,000.00 167,239,694.00
95,000.00 167,144,694.00
500,000.00 166,644,694.00
100,000.00 166,544,694.00
24,220,000.00 190,764,694.00
80,000.00 190,684,694.00
150,000,000.00 40,684,694.00
8,715,000.00 49,399,694.00
1,500,000.00 50,899,694.00
30,000.00 50,869,694.00
100,000.00 50,769,694.00
1,850,000.00 48,919,694.00
10,660,000.00 59,579,694.00
65,000.00 59,514,694.00
100,000.00 59,414,694.00
20,000,000.00 39,414,694.00
339,064,000.00 356,835,585.00 39,414,694.00

KAS BESAR - Maret 2021

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Dibuat Tanggal 01 Apr 2021, 09.46

BELANJA DAPUR HARIAN

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