REKAPITULASI KEUANGAN SEKSI PELAYANAN II/B

NO TANGGAL URAIAN PIC MASUK KELUAR TOTAL

- 3,558,648-
Pengiriman hasil
- 3,833,648-
65 11/09/2021 sertifikasi ISI Gita 350000 75000
66 19-11-2021 Bayar Galon 2x Bu Dada 300000 230000 - 3,903,648-
Pengiriman hasil
- 3,859,648-
67 23-11-2021 sertifikasi Bayu 44000
Parkir Basement Nyi
68 23-11-2021 Ageng Serang (november - 3,459,648-
& desember 2021) 400000
67 30-11-2021 Bayar Galon Bu Dada 115000 - 3,344,648-
68 12/01/2021 Bayar Kas Bang Sam, Ruli 400000 - 3,744,648-
Coki, Mas
69 12/02/2021 Bayar Kas - 3,994,648-
Happy 250000
Beli gula 2, kopi 2, cutter
- 3,864,648-
70 12/02/2021 2 rani 130000
71 12/02/2021 Bayar Kas syarwan 400000 - 4,264,648-
kemi, mansur,
72 12/03/2021 Bayar Kas - 4,564,648-
nurul, gita 300000
72 12/03/2021 Bayar Kas Danang 200000 - 4,764,648-
Faisal, bang
73 - 5,464,648-
Bayar kas pendi 700000
74 Bayar Kas Rani 50000 - 5,514,648-
Pak H.
75 - 5,914,648-
12/06/2021 Bayar Kas Djuwanto, Boy 400000
76 12/10/2021 Bayar Kas Rafi 200000 - 6,114,648-
77 12/10/2021 Bayar galon Bu Dada 115000 - 5,999,648-
78 16-12-2021 Bayar galon Bu Dada 115000 - 5,884,648-
79 16-12-2021 Bayar Kas Mas Happy 100000 - 5,984,648-
Mba Lala, Mas
80 20-12-2021 Bayar Kas Andreas 775000 - 6,759,648-
81 Bayar Kas Mba Ria 825000 - 7,584,648-
82 22-12-2021 Dana sosial Rani 2500000 - 5,084,648-
83 31-12-2021 Bayar uang galon Rani 115000 - 4,969,648-
Happy, Sam,
Pendi, Ruli,
Rafi, Kemi,
Rani,
Djuwanto,
Maman, Bu
84 01/05/2022 Bayar uang kas desri, nurul 1000000 - 5,969,648-
85 Dispenser 2000000 - 3,969,648-
mas aan,
ombro, MAS
86 01/06/2022 bayar kas KARYANTO 600000 - 4,569,648-
87 Belanja bulanan kantor kemi 290000 - 4,279,648-
88 Belanja bulanan kantor kemi 327604 - 3,952,044-
89 Bayar uang galon rani 115000 - 3,837,044-
90 bayar kas danang, gita 250000 - 4,087,044-
 REKAPITULASI KEUANGAN SEKSI PELAYANAN II/B
NO TANGGAL URAIAN PIC MASUK KELUAR TOTAL
91 Bayar galon Bu dada 138000 - 3,949,044-
92 Bayar kas Om bro 200000 - 4,149,044-
93 bayar kas mba lala 575000 - 4,724,044-
94 bayar parkir 200000 - 4,524,044-
95 bayar kas mas tri 450000 - 4,974,044-
96 bayar kas mba ika 15000 - 4,989,044-
97 26-01-2022 bayar kas Mba ririn 1500000 - 6,489,044-
98 bayar kas mas andreas 150000 - 6,639,044-
99 bayar kas pa dahyar 300000 - 6,939,044-
bayar catering
100 28-01-2022 perpisahan pak dahyar mba ririn 2420000 - 4,519,044-
101 bayar galon bu dada 138000 - 4,381,044-
102 bayar kas mas happy 50000 - 4,431,044-
103 mas nurman 50000 - 4,481,044-
104 pak diding 200000 - 4,681,044-
105 02/08/2022 mas coki 100000 - 4,781,044-
106 BOY 60000 - 4,841,044-
bayar parkir nyi ageng
107 serang rani 200000 - 4,641,044-
108 02/10/2022 belanja bulanan kemi 230000 - 4,411,044-
109 danang 100000 - 4,511,044-
110 bayar kas om bro 50000 - 4,561,044-
111 pak zaneal 400000 - 4,961,044-
112 galon bu dada 138000 - 4,823,044-
113 keyboard laptop danang 700000 - 4,123,044-
114 bayar kas nurul 50000 - 4,173,044-
115 16-02-2022 Dana Sosial rani 928940 - 3,244,104-
116 17-02-2022 reimburse bensin robin, budi 97500 - 3,146,604-
117 18-02-2022 Dana Sosial rani 1500000 - 1,646,604-
118 Dana Sosial rani 500000 - 1,146,604-
Dana Sosial tambahan
119 25-02-2022 dari Bu Kasi 3000000 - 4,146,604-
120 parkir dan stok vitamin rani 250000 - 3,896,604-
121 regina 400000 - 4,296,604-
03/02/2022
122 bayar kas gita 50000 - 4,346,604-
123 rani 50000 - 4,396,604-
124 Saiful Hidayat 50000 - 4,446,604-
125 danang 100000 - 4,546,604-
126 Naufal Fachri 50000 - 4,596,604-
03/04/2022 bayar kas
127 Nurul 50000 - 4,646,604-
128 rafi 200000 - 4,846,604-
129 pak zaenal 100000 - 4,946,604-
130 03/07/2022 Dana sosial kemi & rani 500000 - 4,446,604-
131 Lem tikus kemi & rani 100000 - 4,346,604-
03/08/2022
 REKAPITULASI KEUANGAN SEKSI PELAYANAN II/B
NO TANGGAL URAIAN PIC MASUK KELUAR TOTAL
03/08/2022
132 Dana sosial bu desri 304000 - 4,042,604-
133 10/03/2022 BAYAR KAS MAS HAPPY 50000 - 4,092,604-
134 BAYAR GALON BU DADA 178000 - 3,914,604-
PAK
135 BAYAR KAS DJUWANTO 100000 - 4,014,604-
136 TINTA PLOTTER DANANG 2900000 - 1,114,604-
137 BAYAR KAS MAS ANDREAS 150000 - 1,264,604-
138 BELANJA GULA KOPI DLL KEMI 100000 - 1,164,604-
139 28-03-2022 BAYAR KAS MBA LALA 500000 - 1,664,604-
140 BAYAR KAS MBA GITA 50000 - 1,714,604-
141 MBA RIRIN 2000000 - 3,714,604-
142 KIRIM SERTIFIKASI MBA GITA 70000 - 3,644,604-
143 BAYAR KAS REGINA 100000 - 3,744,604-
144 04/06/2022 BAYAR KAS NURUL 50000 - 3,794,604-
145 Dana Sosial MBA RIRIN 1000000 - 2,794,604-
146 04/08/2022 UANG KAS RANI 50000 - 2,844,604-
147 04/11/2022 Biaya parkir plat Merah rani 200000 - 2,644,604-
148 18-04-2022 pengiriman sertifikat gita 70000 - 2,574,604-
149 18-04-2022 bayar kas mba ika 300000 - 2,874,604-
150 20-04-2022 BAYAR KAS BOY 200000 - 3,074,604-
BELI RAM UNTUK PC
151 21-04-2022 JURU UKUR BOY 84500 - 2,990,104-
152 26-04-2022 Dana sosial faisal 1000000 - 1,990,104-
153 Bayar kas Gita 50000 - 2,040,104-
154 Bayar kas Rani 50000 - 2,090,104-
155 Bayar Kas faisal 150000 - 2,240,104-
156 05/05/2022 Bayar kas Nurul 50000 - 2,290,104-
05/12/2022 google drive 100 GB 1
157 tahun rani 300000 - 1,990,104-
158 bayar kas yuni 200000 - 2,190,104-
159 kemi 150000 - 2,340,104-
160 mas aan 150000 - 2,490,104-
161 mas happy 200000 - 2,690,104-
162 bu desri 300000 - 2,990,104-
163 bang sam 100000 - 3,090,104-
164 mas maman 700000 - 3,790,104-
165 boy 200000 - 3,990,104-
166 pak jai 300000 - 4,290,104-
167 pak herdi 1200000 - 5,490,104-
168 mas andreas 150000 - 5,640,104-
169 Naufal Fachri 100000 - 5,740,104-
170 Mba Ria 375000 - 6,115,104-
171 Danang 200000 - 6,315,104-
172 Bayu 200000 - 6,515,104-
 REKAPITULASI KEUANGAN SEKSI PELAYANAN II/B
NO TANGGAL URAIAN PIC MASUK KELUAR TOTAL
173 05/10/2022 Bayar Parkir Rani 200000 - 6,315,104-
174 13-05-2022 Bayar Kas Pak Djuwanto 150000 - 6,465,104-
175 Pak Rokhidin 200000 - 6,665,104-
176 Pak Edy 2025000 - 8,690,104-
177 17-05-2022 Bayar Galon Bu Dada 210000 - 8,480,104-
178 18-05-2022 Bayar Kas Rafi 50000 - 8,530,104-
179 Belanja ATK Rani 210000 - 8,320,104-
180 24-05-2022 Bayar Kas Mba Novi 150000 - 8,470,104-
181 06/06/2022 Bayar Kas Gita 50000 - 8,520,104-
182 bayu 50000 - 8,570,104-
183 faisal 50000 - 8,620,104-
184 fahmi 300000 - 8,920,104-
185 noorani 50000 - 8,970,104-
186 regina 100000 - 9,070,104-
187 fachri naufal 50000 - 9,120,104-
188 nurul 50000 - 9,170,104-
189 Mas Ruli 100000 - 9,270,104-
190 Saiful Hidayat 50000 - 9,320,104-
191 30-05-2022 Bayar Galon bu dada 110000 - 9,210,104-
192 06/08/2022 Bayar Parkir plat merah Rani 200000 - 9,010,104-
193 Belanja kopi Kemi 188700 - 8,821,404-
194 Bayar Kas Mas Sani 250000 - 9,071,404-
195 Bayar Kas Mas Aan 350000 - 9,421,404-
196 Bayar Kas Mas Maman 50000 - 9,471,404-
197 Bayar Kas Kemi 50000 - 9,521,404-
198 Bayar Kas Rafi 100000 - 9,621,404-
199 Bayar Kas Mas Mansur 50000 - 9,671,404-
200 06/09/2022 Bayar Galon Bu Dada 110000 - 9,561,404-
201 06/10/2022 Bayar Kas Nur Ibad 50000 - 9,611,404-
202 13-06-2022 Bayar GDRIVE KASI II/B Yuni 300000 - 9,311,404-
203 15-06-2022 Service Mobil Plat Merah Mas Khrisna 800000 - 8,511,404-
204 Beli gelas plastik Rani 41000 - 8,470,404-
Pak Hj
205 17-06-2022 Bayar Kas Djuwanto 50000 135000 - 8,385,404-
206 20-06-2022 Bayar Kas Mas Jaelani 400000 - 8,785,404-
Pak Hj
207 21-06-2022 Bayar Kas Djuwanto 50000 - 8,835,404-
208 23-06-2022 Bayar Kas Mba Novi 150000 - 8,985,404-
209 Bayar Galon Bu Dada 110000 - 8,875,404-
210 Bayar Kas Mas Hary 900000 - 9,775,404-
211 24-06-2022 Kopi Rani 100000 - 9,675,404-
212 28-06-2022 Perpanjang Plat Merah Mas Hary 2492400 - 7,183,004-
213 29-06-2022 Bayar Kas Mba Ririn 2000000 - 9,183,004-
214 Bayar Kas Kemi 150000 - 9,333,004-
 REKAPITULASI KEUANGAN SEKSI PELAYANAN II/B
NO TANGGAL URAIAN PIC MASUK KELUAR TOTAL
215 04/07/2022 Flashidsk II/B Kemi 166000 - 9,167,004-
216 04/07/2022 Bayar Kas Bayu 50000 - 9,217,004-
217 5-Jul-2022 Bayar Kas Mba Elisya 100000 - 9,317,004-
218 Gita 50000 - 9,367,004-
219 Regina 50000 - 9,417,004-
220 Rafi 100000 - 9,517,004-
221 Pak Sugeng 1000000 - 10,517,004-
222 Mas Maman 100000 - 10,617,004-
223 Rokhidin 200000 - 10,817,004-
224 Boy 200000 - 11,017,004-
225 Ardana 200000 - 11,217,004-
226 Ruli 300000 - 11,517,004-
227 Faisal 50000 - 11,567,004-
228 Ibad 100000 - 11,667,004-
229 Nurul 50000 - 11,717,004-
230 Dzauqi 100000 - 11,817,004-
231 Mansur 350000 - 12,167,004-
232 Kopi Kemi 100000 - 12,067,004-
233 7-Jul-2022 Bayar Kas Pak Zaenal 200000 - 12,267,004-
234 7-Jul-2022 Galon 240000 - 12,027,004-
Parkir Plat Merah -
235 Desember 2022 400000 - 11,627,004-
236 Bayar Kas Furqon 50000 - 11,677,004-
237 Febry 50000 - 11,727,004-
238 13/07/2022 Beli matrei Gita 60000 - 11,667,004-
239 Galon 131000 - 11,536,004-
240 19/07/2022 Bayar Kas Mas Ruli 50000 - 11,586,004-
25/07/2022 Keperluan Isoman Mba
241 Ika Rani 493400 - 11,092,604-
242 Isi Ulang Galon Bu Dada 110000 - 10,982,604-
243 Fee Bank DKI 20896 - 10,961,708-
244 Grab send mba ika Rani 44000 - 10,917,708-
245 Galon 2B Bu Dada 131000 - 10,786,708-
246 28-07-2022 Bayar Kas Mba Novi 150000 - 10,936,708-
247 Mas Ruli 100000 - 11,036,708-
248 Bayar galon 11 Bu dada 236000 - 10,800,708-
249 Snack Kemi 100000 - 10,700,708-
250 08/04/2022 Bayar Kas Gita 50000 - 10,750,708-
251 Regina 50000 - 10,800,708-
252 Bayu 50000 - 10,850,708-
253 Danang 50000 - 10,900,708-
254 Mas Jai 200000 - 11,100,708-
255 Rani 50000 - 11,150,708-
256 Boy 50000 - 11,200,708-
 REKAPITULASI KEUANGAN SEKSI PELAYANAN II/B
NO TANGGAL URAIAN PIC MASUK KELUAR TOTAL
nurman 50000 - 11,250,708-
Mba Ika 300000 - 11,550,708-
257 05/08/2022 tissue boy 55000 - 11,495,708-
258 08/08/2022 Bayar Kas Bang Sam 200000 - 11,695,708-
259 Bayar Galon Bu Dada 110000 - 11,585,708-
260 Bayar Kas Mas yusuf 400000 - 11,985,708-
261 Bayar Kas Naufal 50000 - 12,035,708-
262 Bayar Kas Mas Andreas 150000 - 12,185,708-
263 Bayar Kas Mba Ria 225000 - 12,410,708-
264 Bayar Kas Pak Tri 500000 - 12,910,708-
265 Bayar Kas Carina 350000 - 13,260,708-
266 Bayar Kas Taufan 300000 - 13,560,708-
267 05/08/2022 Dekor 17an 2B Kemi - 13,560,708-
268 08/08/2022 Dana sosial Rani 500000 - 13,060,708-
269 09/08/2022 Bayar Kas Pak Djuwanto 50000 - 13,110,708-
270 Saiful Hidayat 50000 - 13,160,708-
271 fahmi 100000 - 13,260,708-
272 nurul 50000 - 13,310,708-
273 06/09/2022 Bayar Kas Mba novy 150000 - 13,460,708-
274 Regina 50000 - 13,510,708-
275 Bayu 50000 - 13,560,708-
276 Mas Maman 50000 - 13,610,708-
277 Rafi 150000 - 13,760,708-
278 Rani 50000 - 13,810,708-
279 Dekorasi 17 agustus Rani, Kemi 350000 - 13,460,708-
280 aqua bu kasi 2 dus yuni 81000 - 13,379,708-
281 aqua konsumsi lomba yuni 200000 - 13,179,708-
282 snack lomba kemi, boy 200000 - 12,979,708-
283 Lomba 17 agustus Rani, Mba cui 2500000 - 10,479,708-
284 Galon Bu Dada 504000 - 9,975,708-
Reimburse bensin mobil
285 plat merah ocit 50000 - 9,925,708-