CATATAN PEMASUKAN PENGELUARAN HARIAN PUTRA S

SENIN 12/07/2021
NO PEMASUKAN KETERANGAN PENGELUARAN KETERANGAN2
1 Rp66,358,500 sisa saldo
2 Rp300,000 mandor byr kasbon Rp875,000 gajih 03s/d10/07/2021
3 Rp10,000,000 kasbon apih surdi
4 Rp2,400,000 byr lauk ijul (15×8)
5 Rp7,400,000 byr lauk H.edot
6 Rp17,184,000 byr bibit gebod
7 Rp50,000 kantong buceng
8 Rp1,000,000 bp.enyoy
9 Rp25,000 admin TF(GEBOD)
10 Rp10,000 buku
11
12 Rp66,658,500 Rp38,944,000

CATATAN PEMASUKAN PENGELUARAN HARIAN PUTRA S

RABU 14/07/2021
NO PEMASUKAN KETERANGAN PENGELUARAN KETERANGAN2
1 Rp17,088,500 saldo sisa Rp0
2 Rp16,660,000 garut 84×8 Rp130,000 oteng birin
3 Rp13,552,000 bandung Rp2,000,000 gajih iman+diblo
4 Rp11,450,000 asep(sisa 2jt) Rp20,000 ongkos rois
5 Rp3,500,000 pelunasan bos lukut Rp50,000 mmh REZA
6 Rp15,855,000 emud 70×9+80kg jr Rp1,350,000 uj senul
7 Rp7,400,000 ijul 50×8 Rp694,000 parahu gatot
8 Rp90,000 lampu mobil senul
9 Rp700,000 mandor kasbon torn
10 Rp90,000 solar gatot+ warung
11 Rp50,000 tmbhan uk ojet/wahyu
12 Rp1,000,000 ??????
13 Rp20,277,000 byr bibit gebod
14 Rp200,000 ongkos parahu bibit,gatot
15
16 Rp85,505,500 Rp26,651,000

CATATAN PEMASUKAN PENGELUARAN HARIAN PUTRA S

 KAMIS 15/07/2021
NO PEMASUKAN KETERANGAN PENGELUARAN KETERANGAN2
1 Rp58,894,500 saldo sisa
2 Rp13,350,000 bandung 79×8 Rp2,000,000 cepak (total 19 jt)
3 Rp21,622,000 darta pandeglang Rp125,000 oteng birin
4 Rp20,910,000 duit lauk kunuy Rp100,000,000 kasbon temon
5 Rp1,000,000 ????? Rp538,000 oteng darta 3 bon
6 Rp90,000 senul byr lampu Rp905,000 rasiko mmh reza
7 Rp12,535,500 tedi byr bibit Rp1,650,000 kasbon temon/madit
8 Rp450,000 baming 20kg jr Rp1,350,000 uj senul/endam
9 Rp150,000 uj baming h.said
10 Rp500,000 parahu madit
11 Rp604,000 parahu walongah
12 Rp1,250,000 lapis m.roni
13 Rp56,000 warung
14 Rp4,800,000 hj said 25×8 Rp250,000 bayar ramang
15

CATATAN PEMASUKAN PENGELUARAN HARIAN PUTRA S

JUM'AT 16/07/2021
NO PEMASUKAN KETERANGAN PENGELUARAN KETERANGAN
1 Rp24,274,000
2 Rp6,392,000 h.said 37×8+60kg jr Rp1,000,000 berobat reza
3 Rp5,000,000 kasbon temon
4 Rp900,000 uj.baming garut
5 Rp1,000,000 uj,senul+wahyu
6 Rp3,230,000 hj.ade
7 Rp476,000 parahu gatot
8 Rp580,000 parahu wa longah
9 Rp70,000 warung
10 Rp50,000 roko+bensin
11 Rp50,000 kasbon akung
12 Rp180,000 uj kaput,hj said
13 Rp1,016,000 ????????!!
14
15 Rp30,666,000 Rp13,552,000

CATATAN PEMASUKAN PENGELUARAN HARIAN PUTRA S

SABTU 17/07/2021
NO PEMASUKAN KETERANGAN PENGELUARAN KETERANGAN
1 Rp17,114,000 saldp sisa Rp0
2 Rp11,000,000 emud Rp25,000,000 buceng bawa katengah
3 Rp18,770,000 bakri 100×8+20kg jr
4 Rp9,400,000 biceng titip
5 Rp50,000 kmbali UJ.senul
6 Rp150,000 duit manuk m.yahya
7 Rp19,900,000 transferan Rp50,000 ongkos guru
8 Rp5,000,000 kembali ti ojet Rp10,640,000 byr lauk m.ukim
9 Rp200,000 titp uang kodet Rp20,044,000 bawa ka tengah
10 Rp16,152,000 duit kmbali bp.enyoy Rp2,100,000 hasil blong
11 Rp8,392,000 hj said 42×8 Rp1,900,000 bayar parahu SK
12 Rp5,000,000 kasbon temon
13 Rp10,640,000 byr lauk m.ukim
14 Rp1,350,000 uj.senul pandeglang
15 Rp705,000 parahu madit
16 Rp420,000 parahu kodet
17 Rp25,000 warung
18 Rp2,000,000 dp.bibit gebod
19 Rp180,000 uj.kaput hj said
20 Rp150,000 byr manuk m.yahya
21
22 Rp106,128,000 Rp80,204,000

CATATAN PEMASUKAN PENGELUARAN HARIAN PUTRA S

minggu 18/07/2021
NO PEMASUKAN KETERANGAN PENGELUARAN KETERANGAN
Rp25,924,000 saldo sisa Rp0
Rp19,500,000 Dp pa Iwan 140×8 Rp100,000 oteng m.Birin
Rp22,550,000 endam 125×8 Rp500,000
HARIAN PUTRA SK CATATAN PEMASUKAN PENGELUARAN HA
SELASA 13/07/2021
SALDO NO PEMASUKAN KETERANGAN PENGELUARAN
Rp66,358,500 1 Rp27,714,500
Rp65,783,500 2 Rp3,200,000
Rp55,783,500 3 Rp347,000
Rp53,383,500 4 Rp1,200,000
Rp45,983,500 5 Rp322,000
Rp28,799,500 6 Rp250,000
Rp28,749,500 7 Rp1,000,000
Rp27,749,500 8 Rp900,000
Rp27,724,500 9 Rp900,000
Rp27,714,500 10 Rp700,000
11 Rp510,000
Rp27,714,500 12 Rp617,000
13 Rp540,000
14 Rp140,000
HARIAN PUTRA SK 15

16 Rp27,714,500 Rp10,626,000

SALDO
Rp17,088,500
Rp33,618,500
Rp45,170,500
Rp56,600,500
Rp60,050,500
Rp74,555,500
Rp81,261,500
Rp81,171,500
Rp80,471,500
Rp80,381,500
Rp80,331,500
Rp79,331,500
Rp59,054,500
Rp58,854,500

Rp58,854,500

HARIAN PUTRA SK
 SALDO
Rp58,894,500
Rp70,244,500
Rp91,741,500
Rp12,651,500
Rp13,113,500
Rp12,298,500
Rp23,184,000
Rp22,284,000
Rp22,134,000
Rp21,634,000
Rp21,030,000
Rp19,780,000
Rp19,724,000
Rp24,274,000

HARIAN PUTRA SK

SALDO
Rp24,274,000
Rp29,666,000
Rp24,666,000
Rp23,766,000
Rp22,766,000
Rp19,536,000
Rp19,060,000
Rp18,480,000
Rp18,410,000
Rp18,360,000
Rp18,310,000
Rp18,130,000
Rp17,114,000

Rp17,114,000

HARIAN PUTRA SK
 SALDO
Rp17,114,000
Rp3,114,000
Rp21,884,000
Rp31,284,000
Rp31,334,000
Rp31,484,000
Rp51,334,000
Rp45,694,000
Rp25,850,000
Rp39,902,000
Rp46,394,000
Rp41,394,000
Rp30,754,000
Rp29,404,000
Rp28,699,000
Rp28,279,000
Rp28,254,000
Rp26,254,000
Rp26,074,000
Rp25,924,000

Rp25,924,000

HARIAN PUTRA SK

SALDO
Rp25,924,000
Rp45,324,000
Rp67,374,000
 PENGELUARAN HARIAN PUTRA SK
A 13/07/2021
KETERANGAN2 SALDO
Rp27,714,500
alianz (asuransi) Rp24,514,500
ai ratih Rp24,167,500
las tralis Rp22,967,500
tambang ramang Rp22,645,500
oli parahu RZ Rp22,395,500
mmh REZA Rp21,395,500
uj.wahyu Rp20,495,500
uj.kaput garut Rp19,595,500
uj.senul cikarang Rp18,895,500
parahu madit Rp18,385,500
parahu walongah Rp17,768,500
parahu gatot Rp17,228,500
warung Rp17,088,500

Rp17,088,500