Laporan Keuangan

No Tanggal Nama Barang Pemasukan Pengeluaran Jumlah ket

1 5/5/2021 setoran modal 1,000,000 1,000,000
2 sewa moln 400,000 600,000
3 obat cor 120,000 480,000
4 penki 20,000 460,000
uang makan tukang 90,000 370,000
Cutting 4" 8000 362,000
kawat tali 40,000 322,000
uang bongkar 20,000 302,000
6/5/2021 setoran modal 4,000,000 4,302,000
7/5/2021 aquaprof 820,000 3,482,000
bak cat 30,000 3,452,000
Rol cat 70,000 3,382,000
8/5/2021 gaji tukang 3,860,000 (478,000)
kuas cat 20,000 (498,000)
semen 5 zak 225,000 (723,000)
9/5/2021 semen 4 zak 180,000 (903,000)
setoran modal 903,000 - dari Rizal