LAPORAN KEUANGAN

NO KETERANGAN PEMASUKAN PENGELUARAN

1 PEMASUKAN UANG DARI DPK TIDENG PALE Rp 12,285,000
PEMBAYARAN TINGGAL DIHOTEL
1 Ns. USMAN BONI, S.Kep Rp 750,000
2 MENTARI HARINDIRA, A.Md,Kep Rp 750,000
3 WAHYUDI, A.Md.Kep Rp 750,000
4 HASRUL WIDYATMOKO, A.Md.Kep Rp 750,000
5 SAPLIRIUS LEWI, A.Md.Kep Rp 750,000

PEMBAYARAN TINGGAL DIRUMAH

1 TANTI WIDYASARI, A.Md,Kep Rp 450,000
2 Ns. SRI WAHYUNI, S.Kep Rp 450,000
3 IRAWATI MANAN, A.Md.Kep Rp 450,000
4 HARIS, A.Md.Kep Rp 450,000

PEMBAYARAN SISA UANG YG TINGGAL DIRUMAH

1 TANTI WIDYASARI, A.Md,Kep Rp 300,000
2 Ns. SRI WAHYUNI, S.Kep Rp 300,000
3 IRAWATI MANAN, A.Md.Kep Rp 300,000
4 HARIS, A.Md.Kep Rp 300,000

TGL 4/9/2022
PEMBAYARAN UANG SPEDD TARAKAN - KTT
1 Ns. USMAN BONI, S.Kep Rp 220,000
2 MENTARI HARINDIRA, A.Md,Kep Rp 220,000
3 WAHYUDI, A.Md.Kep Rp 220,000
TGL 5/9/2022
PEMBAYARAN UANG SPEDD TARAKAN - KTT
1 TANTI WIDYASARI, A.Md,Kep Rp 235,000
2 Ns. SRI WAHYUNI, S.Kep Rp 235,000
3 HASRUL WIDYATMOKO, A.Md.Kep Rp 235,000
4 SAPLIRIUS LEWI, A.Md.Kep Rp 235,000
5 HARIS, A.Md.Kep Rp 220,000
6 IRAWATI MANAN, A.Md.Kep Rp 235,000

PEMBAYARAN UANG GRAB

TGL 3/9/2022
1 Ns. USMAN BONI, S.Kep Rp 165,000
2 MENTARI HARINDIRA, A.Md,Kep Rp 165,000
3 WAHYUDI, A.Md.Kep Rp 165,000
4 TANTI WIDYASARI, A.Md,Kep Rp 165,000
5 Ns. SRI WAHYUNI, S.Kep Rp 165,000
6 HASRUL WIDYATMOKO, A.Md.Kep Rp 165,000
7 SAPLIRIUS LEWI, A.Md.Kep Rp 165,000
8 HARIS, A.Md.Kep Rp 165,000
9 IRAWATI MANAN, A.Md.Kep Rp 165,000
 PEMBAYARAN UANG SPEDD KTT - TARAKAN
TGL 2/9/2022
1 Ns. USMAN BONI, S.Kep Rp 220,000
2 MENTARI HARINDIRA, A.Md,Kep Rp 220,000
3 WAHYUDI, A.Md.Kep Rp 220,000
4 TANTI WIDYASARI, A.Md,Kep Rp 220,000
5 Ns. SRI WAHYUNI, S.Kep Rp 220,000
6 HASRUL WIDYATMOKO, A.Md.Kep Rp 220,000
7 SAPLIRIUS LEWI, A.Md.Kep Rp 220,000
8 HARIS, A.Md.Kep Rp 220,000
9 IRAWATI MANAN, A.Md.Kep Rp 220,000

JUMLAH Rp 12,285,000 Rp 12,270,000

SISA SALDO Rp 15,000