SFH - LPJ Belanja Marketing - Desember 2022

LAPORAN BELANJA KEPERLUAN DIVISI MARKETING
Tanggal Laporan : 31 Desember 2020

Tanggal diterima : 31 Desember 2020
NO NAMA BARANG DETAIL QTY SATUAN HARGA TOTAL SALDO TANGGAL VENDOR PEMBAYARAN No REK KEPERLUAN
SALDO TOP UP PAK HENDRIK Rp 2,000,000
Uang Daging Bu Iva Rp 92,253
Rp 2,092,253
1 go car 1 nota Rp 40,000 Rp 40,000 Rp 2,052,253 24-Dec gojek cash Operasional kantor
2 ongkir go send 1 nota Rp 33,000 Rp 33,000 Rp 2,019,253 24-Dec gojek cash ambil barang print2an grafera
3 ongkir sample x-dant 1 nota Rp 16,000 Rp 16,000 Rp 2,003,253 24-Dec JNE cash Ongkir sample
4 ongkir sample x-dant & gluta 1 nota Rp 50,000 Rp 50,000 Rp 1,953,253 24-Dec JNE cash Ongkir sample
5 ongkir giveaway gluta 1 nota Rp 21,000 Rp 21,000 Rp 1,932,253 28-Dec JNE cash ongkir giveaway
8 ongkir go send 1 nota Rp 27,000 Rp 27,000 Rp 1,868,253 29-Dec gojek cash kirim sample ke chef rudi
9 ongkir orderan gluta a.n heni 1 nota Rp 6,000 Rp 6,000 Rp 1,862,253 28-Dec JNE cash ongkir orderan
10 ongkir orderan gluta a.n evi 1 nota Rp 8,000 Rp 8,000 Rp 1,854,253 29-Dec JNE cash ongkir orderan
11 bubble wrap 1 nota Rp 40,000 Rp 40,000 Rp 1,814,253 30-Dec toko bintang cash kebutuhan packing
12 wireless tp link adapter 1 nota Rp 85,000 Rp 85,000 Rp 1,729,253 30-Dec el's debit perlengkapan PC
13 kabel USB hdd eksternal 1 nota Rp 30,000 Rp 30,000 Rp 1,699,253 30-Dec el's debit kabel USB hdd eksternal
14 ongkir go send 1 nota Rp 25,000 Rp 25,000 Rp 1,674,253 31-Dec gojek cash ongkir go send vendor kardus
15 bagus anti bau 3 pc Rp 7,530 Rp 22,590 Rp 1,651,663 4-Jan JUMBO cash keperluaan RT (penghilang bau lemari
18 parkir solo bistro 1 pc Rp 3,000 Rp 3,000 Rp 1,627,813 4-Jan Solo bistro cash keperluaan RT (penghilang bau lemari
19 ongkir retur mangkok 1 pc Rp 228,000 Rp 228,000 Rp 1,399,813 4-Jan JNE cash ongkir + packing kayu
20 riset menu solo bistro 1 nota Rp 242,550 Rp 242,550 Rp 1,157,263 4-Jan Solo bistro cash riset menu dengan direksi
21 Pisang cavendish 2 pc Rp 3,900 Rp 7,800 Rp 1,149,463 5-Jan indomaret cash properti shooting Gluta
22 ongkir giveaway gluta 1 resi Rp 172,500 Rp 172,500 Rp 976,963 5-Jan wahana cash ongkir giveaway 3 akun
23 batre ABC 1 PC Rp 14,500 Rp 14,500 Rp 962,463 5-Jan indomaret cash keperluaan RT
24 Pithcer 1 pc Rp 12,500 Rp 12,500 Rp 949,963 5-Jan bengawan cash properti shooting Gluta
25 jepitan es 1 pc Rp 4,600 Rp 4,600 Rp 945,363 5-Jan bengawan cash properti shooting Gluta
26 gelast fat boy 1 pc Rp 24,500 Rp 24,500 Rp 920,863 5-Jan bengawan cash properti shooting Gluta
27 adukan susu 1 pc Rp 45,500 Rp 45,500 Rp 875,363 5-Jan bengawan cash properti shooting Gluta
28 jigger 1 pc Rp 11,000 Rp 11,000 Rp 864,363 5-Jan bengawan cash properti shooting Gluta
29 chicken stroganof 1 pc Rp 35,000 Rp 35,000 Rp 829,363 5-Jan nikmat rasa cash riset menu dengan direksi
30 ayam oriental 1 pc Rp 25,000 Rp 25,000 Rp 804,363 5-Jan nikmat rasa cash riset menu dengan direksi
31 chicken cordon blue 1 pc Rp 30,000 Rp 30,000 Rp 774,363 5-Jan nikmat rasa cash riset menu dengan direksi
32 nasi 4 pc Rp 4,000 Rp 16,000 Rp 758,363 5-Jan nikmat rasa cash riset menu dengan direksi
33 teh manis 4 pc Rp 5,000 Rp 20,000 Rp 738,363 5-Jan nikmat rasa cash riset menu dengan direksi
34 risoles 1 pc Rp 25,000 Rp 25,000 Rp 713,363 5-Jan nikmat rasa cash riset menu dengan direksi
35 kroket 1 pc Rp 25,000 Rp 25,000 Rp 688,363 5-Jan nikmat rasa cash riset menu dengan direksi
36 teh manis 4 pc Rp 5,000 Rp 20,000 Rp 668,363 5-Jan nikmat rasa cash riset menu dengan direksi
37 print dummy silken tahoo 1 nota Rp 11,600 Rp 11,600 Rp 656,763 5-Jan cendana cash dummy
38 print thankscard gluta 10 pc Rp 2,900 Rp 29,000 Rp 627,763 5-Jan grafera cash thankscard
39 print dummy tahoo & joy 10 pc Rp 2,900 Rp 29,000 Rp 598,763 5-Jan grafera cash dummy
40 ongkir gluta gold a.n seftiey 1 pc Rp 10,000 Rp 10,000 Rp 588,763 5-Jan j&t cash ongkir gluta gold a.n Seftiey
Perjalanan dinas ke Malang dgn
41 top up flazz 1 nota Rp 500,000 Rp 500,000 Rp 88,763 6-Jan bca transfer
direksi
42 top up flazz 1 nota Rp 200,000 Rp 200,000 -Rp 111,237 6-Jan bca transfer
direksi
43 top up flazz 1 nota Rp 20,000 Rp 20,000 -Rp 131,237 6-Jan bca transfer
direksi
44 Bensin mobil 1 nota Rp 205,479 Rp 205,479 -Rp 336,716 6-Jan pertamina debit
direksi
45 happy tos 1 pc Rp 9,700 Rp 9,700 -Rp 346,416 6-Jan indomaret cash
direksi
46 sari roti 1 pc Rp 15,500 Rp 15,500 -Rp 361,916 6-Jan indomaret cash
direksi
47 le minerale 6 pc Rp 3,500 Rp 21,000 -Rp 382,916 6-Jan indomaret cash
direksi
48 Teh hangat 2 pc Rp 4,000 Rp 8,000 -Rp 390,916 6-Jan Bakso presiden cash
direksi
49 jeruk hangat 1 pc Rp 7,000 Rp 7,000 -Rp 397,916 6-Jan Bakso presiden cash
direksi
50 baso campur jerohan 2 pc Rp 22,000 Rp 44,000 -Rp 441,916 6-Jan Bakso presiden cash
direksi
51 baso campur biasa 1 pc Rp 18,000 Rp 18,000 -Rp 459,916 6-Jan Bakso presiden cash Perjalanan dinas ke Malang dgn
direksi
52 baso bakar 2 pc Rp 12,000 Rp 24,000 -Rp 483,916 6-Jan Bakso presiden cash Perjalanan dinas ke Malang dgn
direksi
53 ppn 1 nota Rp 10,100 Rp 10,100 -Rp 494,016 6-Jan Bakso presiden cash Perjalanan dinas ke Malang dgn
direksi
54 japanese royal milk 1 pc Rp 18,000 Rp 18,000 -Rp 512,016 6-Jan tokioten cash Perjalanan dinas ke Malang dgn
direksi
55 matcha latte 1 pc Rp 22,000 Rp 22,000 -Rp 534,016 6-Jan tokioten cash
direksi
56 tea pot 1 pc Rp 25,000 Rp 25,000 -Rp 559,016 6-Jan tokioten cash
direksi
57 strawberry cotton candy 1 pc Rp 27,000 Rp 27,000 -Rp 586,016 6-Jan nakao cash
direksi
58 éclair matcha 1 pc Rp 13,000 Rp 13,000 -Rp 599,016 6-Jan nakao cash
direksi
59 bento nanban 1 pc Rp 54,000 Rp 54,000 -Rp 653,016 6-Jan et tea bar cash
direksi
60 bao salmon mentai 1 pc Rp 39,000 Rp 39,000 -Rp 692,016 6-Jan et tea bar cash
direksi
61 bao teriyaki 1 pc Rp 35,490 Rp 35,490 -Rp 727,506 6-Jan et tea bar cash
direksi
62 bao gyros 1 pc Rp 34,580 Rp 34,580 -Rp 762,086 6-Jan et tea bar cash
direksi
63 taiwanese lolipop 1 pc Rp 34,580 Rp 34,580 -Rp 796,666 6-Jan et tea bar cash
direksi
64 blue island tea 1 pc Rp 25,480 Rp 25,480 -Rp 822,146 6-Jan et tea bar cash
direksi
65 peach tea 1 pc Rp 30,490 Rp 30,490 -Rp 852,636 6-Jan et tea bar cash
direksi
66 chocoreto 1 pc Rp 29,120 Rp 29,120 -Rp 881,756 6-Jan et tea bar cash
direksi
67 sweet dyra tea 1 pc Rp 22,750 Rp 22,750 -Rp 904,506 6-Jan et tea bar cash Perjalanan dinas ke Malang dgn
direksi
68 ppn + pembulatan 1 nota Rp 21,510 Rp 21,510 -Rp 926,016 6-Jan et tea bar cash Perjalanan dinas ke Malang dgn
direksi
69 Top up saldo ads 1 nota Rp 1,000,000 Rp 1,000,000 -Rp 1,926,016 6-Jan facebook transfer saldo ads
70 Bensin mobil 1 nota Rp 224,290 Rp 224,290 -Rp 2,150,306 6-Jan pertamina debit
direksi
71 Tomat 1 nota Rp 6,285 Rp 6,285 -Rp 2,156,591 7-Jan superindo cash properti shooting Gluta
72 letucce 1 nota Rp 16,980 Rp 16,980 -Rp 2,173,571 7-Jan superindo cash properti shooting Gluta
73 kol merah 1 nota Rp 17,090 Rp 17,090 -Rp 2,190,661 7-Jan superindo cash properti shooting Gluta
74 Pulsa Digital Marketing 1 pc Rp 150,000 Rp 150,000 -Rp 2,340,661 7-Jan Tokopedia cash Pulsa Digital Marketing
GRAND TOTAL Rp 4,432,914

UPDATE SALDO -Rp 2,340,661
Yang Mengajukan Mengetahui
Delane Rizka Irdani Fasichah Tia Nur

Digital Marketing Manajer Marketing
Yang Menerima Menyetujui
Dewi Hendrik
(Kasir) (Chief Executive Officer)
Tanggal Laporan : 18 Januari 2021

Tanggal diterima : 18 Januari 2021
Piutang LPJ Januari Week 1 Rp 2,340,661
Rp 4,000,000
1 endorse egahdelatoya 1 saldo Rp 1,000,000 Rp 1,000,000 Rp 3,000,000 13-Jan eghadelatoya transfer endorse Gluta Gold
2 ongkir gluta atas nama Heni 1 resi Rp 6,000 Rp 6,000 Rp 2,994,000 13-Jan jne cash ongkir pembelian gluta
3 garlic herbs butter 1 pc Rp 52,000 Rp 52,000 Rp 2,942,000 13-Jan sasadara cash riset menu
4 selai lemon 1 pc Rp 30,000 Rp 30,000 Rp 2,912,000 13-Jan sasadara cash riset menu
5 selai kaya 1 pc Rp 30,000 Rp 30,000 Rp 2,882,000 13-Jan sasadara cash riset menu
6 ongkir paxel 1 pc Rp 25,000 Rp 25,000 Rp 2,857,000 13-Jan paxel cash riset menu
7 ongkir sample x-dant 1 resi Rp 7,000 Rp 7,000 Rp 2,850,000 13-Jan wahana cash ongkir sample
11 ongkir gluta an. Riantika 1 resi Rp 7,000 Rp 7,000 Rp 2,822,000 13-Jan wahana cash ongkir pembelian gluta
12 Dimsum siomay frozen 1 pack Rp 17,272 Rp 17,272 Rp 2,804,728 13-Jan blogs cash riset menu
13 samosa 1 pack Rp 13,636 Rp 13,636 Rp 2,791,092 13-Jan blogs cash riset menu
14 crispy mix food 1 pack Rp 24,090 Rp 24,090 Rp 2,767,002 13-Jan blogs cash riset menu
15 mini wonton 1 pack Rp 35,454 Rp 35,454 Rp 2,731,548 13-Jan blogs cash riset menu
16 Hakau Udang 1 pack Rp 26,363 Rp 26,363 Rp 2,705,185 13-Jan blogs cash riset menu
17 Mitraku dumpling 1 pack Rp 31,818 Rp 31,818 Rp 2,673,367 13-Jan blogs cash riset menu
18 ppn 10% 1 saldo Rp 14,863 Rp 14,863 Rp 2,658,504 13-Jan blogs cash riset menu
19 print dummy silken tahoo 1 pack Rp 22,499 Rp 22,499 Rp 2,636,005 13-Jan paperku cash dummy silken tahoo
20 cheese brulle 1 pack Rp 26,000 Rp 26,000 Rp 2,610,005 13-Jan cheese brulee cash riset menu
21 holland bakery 1 pack Rp 50,100 Rp 50,100 Rp 2,559,905 13-Jan holand bakery cash entertain Client Maklon
22 ongkir kirim Gluta sample 1 pack Rp 16,000 Rp 16,000 Rp 2,543,905 14-Jan Jnt cash ongkir pembelian gluta
23 ongkir kirim gluta endorse 1 pack Rp 10,000 Rp 10,000 Rp 2,533,905 14-Jan jnt cash ongkir pembelian gluta
24 teh anget 4 pc Rp 3,000 Rp 12,000 Rp 2,521,905 16-Jan soto lamongan cash makan siang tugas luar kantor
25 nasi soto 4 pc Rp 12,000 Rp 48,000 Rp 2,473,905 16-Jan soto lamongan cash makan siang tugas luar kantor
26 parkir motor 1 karcis Rp 6,000 Rp 6,000 Rp 2,467,905 16-Jan solo balapan cash operasional kerja
27 parkir motor 1 karcis Rp 6,000 Rp 6,000 Rp 2,461,905 16-Jan solo balapan cash operasional kerja
28 bensin mobil 1 pc Rp 100,000 Rp 100,000 Rp 2,361,905 16-Jan pertamina cash operasional kerja
29 entertain 1 nota Rp 228,600 Rp 228,600 Rp 2,133,305 16-Jan kelana cash entertain Bu Vanny Shooting Gluta
30 pulsa AE 1 saldo Rp 100,000 Rp 100,000 Rp 2,033,305 18-Jan tokopedia transfer operasional kerja
31 pulsa digital marketing 1 saldo Rp 150,000 Rp 150,000 Rp 1,883,305 18-Jan tokopedia transfer operasional kerja
32 konnyaku 1 pc Rp 14,000 Rp 14,000 Rp 1,869,305 18-Jan shopee transfer bahan trial
33 boba charcoal 1 pc Rp 10,000 Rp 10,000 Rp 1,859,305 18-Jan shopee transfer bahan trial
34 konnyaku boba 1 pc Rp 10,000 Rp 10,000 Rp 1,849,305 18-Jan shopee transfer bahan trial
35 ongkir 1 pc Rp 23,000 Rp 23,000 Rp 1,826,305 18-Jan shopee transfer bahan trial
36 endorse whawin 1 saldo Rp 1,000,000 Rp 1,000,000 Rp 826,305 18-Jan whawin transfer endorse Gluta Gold
37 endorse annsyasfrna 1 saldo Rp 175,031 Rp 175,031 Rp 651,274 18-Jan prab management transfer endorse Gluta Gold
38 gulaku 1 pc Rp 12,500 Rp 12,500 Rp 638,774 18-Jan indomaret cash trial menu chef
39 frisian flag uht 1 pc Rp 13,400 Rp 13,400 Rp 625,374 18-Jan indomaret cash trial menu chef
40 honi nanas 1 pc Rp 22,900 Rp 22,900 Rp 602,474 18-Jan indomaret cash trial menu chef
41 agar-agar swallow 1 pc Rp 4,490 Rp 4,490 Rp 597,984 18-Jan indomaret cash trial menu chef
42 apel malang 1 pc Rp 26,940 Rp 26,940 Rp 571,044 18-Jan indomaret cash trial menu chef
43 lemon import 1 pc Rp 4,905 Rp 4,905 Rp 566,139 18-Jan indomaret cash trial menu chef
44 red bean 1 kg Rp 38,000 Rp 38,000 Rp 528,139 18-Jan bakermart cash trial menu chef
45 ongkir endorse gluta 1 resi Rp 18,000 Rp 18,000 Rp 510,139 18-Jan ninja cash endorse Gluta Gold
46 pembayaran sample pouch 1 pc Rp 33,000 Rp 33,000 Rp 477,139 18-Jan yanti souvenir cash sample pouch
47 ongkir gluta atas nama Gita 1 pc Rp 6,000 Rp 6,000 Rp 471,139 18-Jan JNE cash ongkir gluta gold
48 kain background hitam 1 pc Rp 32,500 Rp 32,500 Rp 438,639 19-Jan shopee transfer property foto silken tahoo
49 kain background gold 1 pc Rp 32,500 Rp 32,500 Rp 406,139 19-Jan shopee transfer property foto silken tahoo
50 kain background maroon 1 pc Rp 32,500 Rp 32,500 Rp 373,639 19-Jan shopee transfer property foto silken tahoo
51 alas foto marmer hitam 1 pc Rp 55,000 Rp 55,000 Rp 318,639 19-Jan shopee transfer property foto silken tahoo
52 props sendok takar 1 pc Rp 10,500 Rp 10,500 Rp 308,139 19-Jan shopee transfer property foto silken tahoo
53 scoop kayu 1 pc Rp 18,000 Rp 18,000 Rp 290,139 19-Jan shopee transfer property foto silken tahoo
54 sendok takar kopi 1 pc Rp 15,000 Rp 15,000 Rp 275,139 19-Jan shopee transfer property foto silken tahoo
55 paket vas kaca 1 pc Rp 25,000 Rp 25,000 Rp 250,139 19-Jan shopee transfer property foto silken tahoo
56 sendok rempah kayu 1 pc Rp 10,000 Rp 10,000 Rp 240,139 19-Jan shopee transfer property foto silken tahoo
57 napkin korea 1 pc Rp 15,000 Rp 15,000 Rp 225,139 19-Jan shopee transfer property foto silken tahoo
58 ongkir 1 pc Rp 1,000 Rp 1,000 Rp 224,139 19-Jan shopee transfer property foto silken tahoo

UPDATE SALDO Rp 224,139

Dewi Hendrik

1 Property foto silken 1 pc Rp 20,000 Rp 20,000 Rp 3,980,000 20-Jan Olga cash Property Silken Tahoo
2 angpao property 2 pack Rp 10,500 Rp 21,000 Rp 3,959,000 20-Jan Olga cash Property Silken Tahoo
3 parkir motor 1 karcis Rp 2,000 Rp 2,000 Rp 3,957,000 20-Jan cash operasional kerja
6 kip plong plastik 1 pack Rp 90,000 Rp 90,000 Rp 3,863,500 20-Jan Pasar Gede cash Plastik sample
7 ongkir endorse gluta 1 resi Rp 15,300 Rp 15,300 Rp 3,848,200 20-Jan JNE cash ongkir endorse
8 ongkir gluta a.n Ayuning Ragil 1 resi Rp 7,200 Rp 7,200 Rp 3,841,000 20-Jan JNE cash ongkir order gluta
9 teko teh 1 pc Rp 88,000 Rp 88,000 Rp 3,753,000 20-Jan Bengawan cash Property Silken Tahoo
10 saringan halus 1 pc Rp 24,000 Rp 24,000 Rp 3,729,000 20-Jan Bengawan cash equipment
11 Gelas Takar 1 pc Rp 18,600 Rp 18,600 Rp 3,710,400 20-Jan Bengawan cash equipment
12 piring lepek 4 pc Rp 11,240 Rp 44,960 Rp 3,665,440 20-Jan Jumbo cash Property Silken Tahoo
13 print sample silken tahoo 25 pc Rp 1,800 Rp 45,000 Rp 3,620,440 20-Jan Natural cash Sample Silken Tahoo
14 Pisang ambon 1 pc Rp 25,000 Rp 25,000 Rp 3,595,440 12-Jan Groho Buah cash Property Gluta Gold
16 ongkir Gluta a.n Yohana 1 resi Rp 6,000 Rp 6,000 Rp 3,587,940 20-Jan JNE cash ongkir order gluta
17 print thanks card Gluta 10 lembar Rp 3,900 Rp 39,000 Rp 3,548,940 20-Jan natural cash Thanks Card Gluta
18 print thanks card Xdant 10 lembar Rp 3,900 Rp 39,000 Rp 3,509,940 20-Jan natural cash Thanks Card Xdant
19 Pembayaran Iklan Gofit 1 invoice Rp 1,500,000 Rp 1,500,000 Rp 2,009,940 22-Jan PT Arka Mahesa transfer Iklan Xdant x Gofit
20 DP Pouch Gluta, Fiet 1 bukti tf Rp 1,100,000 Rp 1,100,000 Rp 909,940 22-Jan Pouch Jogja transfer Pouch Gluta & Fiet
21 DP Animator Silken Tahoo 1 bukti tf Rp 750,000 Rp 750,000 Rp 159,940 22-Jan Persepuluh transfer Animasi Silken Tahoo
22 Perpanjang Freepik 1 bukti tf Rp 220,000 Rp 220,000 -Rp 60,060 22-Jan Akunesia transfer Perpanjang Freepik

UPDATE SALDO -Rp 60,060

Dewi Hendrik

Piutang Januari Week 3 Rp 60,060
SALDO Rp 2,939,940
1 Install PC Design 1 kwitansi Rp 60,000 Rp 60,000 Rp 2,879,940 23-Jan Bintoro cash Operasional
2 entertain 1 nota Rp 237,100 Rp 237,100 Rp 2,642,840 22-Jan diamond cash entertain
3 bensin mobil 1 nota Rp 100,000 Rp 100,000 Rp 2,542,840 23-Jan cash Operasional
4 print compro 1 nota Rp 97,500 Rp 97,500 Rp 2,445,340 23-Jan Natural cash Company Profile
5 ongkir gluta a.n novi 1 resi Rp 8,000 Rp 8,000 Rp 2,437,340 25-Jan JNE cash ongkir gluta
6 ongkir gluta a.n dynar 1 resi Rp 6,000 Rp 6,000 Rp 2,431,340 25-Jan JNE cash ongkir gluta
7 ongkir gluta a.n satya ira 1 resi Rp 17,000 Rp 17,000 Rp 2,414,340 25-Jan JNE cash ongkir gluta
8 entertain 1 nota Rp 193,050 Rp 193,050 Rp 2,221,290 26-Jan mang engking cash entertain
9 entertain 1 nota Rp 109,500 Rp 109,500 Rp 2,111,790 27-Jan omahe whawin cash entertain
10 mangkok plastik 1 pack Rp 15,000 Rp 15,000 Rp 2,096,790 27-Jan PASAR SKH cash sample cloud kitchen
11 ongkir silken tahoo mangengking 1 resi Rp 36,000 Rp 36,000 Rp 2,060,790 28-Jan JNE cash pembelian silken tahoo
12 ongkir flash sale a.n apriliana 1 resi Rp 6,000 Rp 6,000 Rp 2,054,790 28-Jan JNE cash ongkir flash sale
13 ongkir flash sale a.n zen 1 resi Rp 6,000 Rp 6,000 Rp 2,048,790 28-Jan JNE cash ongkir flash sale
14 ongkir flash sale a.n evii 1 resi Rp 8,000 Rp 8,000 Rp 2,040,790 28-Jan JNE cash ongkir flash sale
15 botol pet 100ml 1 pack Rp 13,000 Rp 13,000 Rp 2,027,790 28-Jan damai cash sample cloud kitchen
16 cup mika 3 pc Rp 2,000 Rp 6,000 Rp 2,021,790 28-Jan pasar skh cash sample cloud kitchen
17 Wedang Tahok 5 pc Rp 8,000 Rp 40,000 Rp 1,981,790 28-Jan Pak Citro cash riset wedang tahok
18 DP MC Whawin 1 bukti tf Rp 1,750,000 Rp 1,750,000 Rp 231,790 28-Jan Whawin transfer DP MC Whawin launching tahoo
19 Akomodasi bermalam Shooting 1 kwitansi Rp 268,119 Rp 268,119-Rp 36,329 28-Jan Traveloka transfer shooting tahok
20 ongkir kirim xdant chef rudi 1 resi Rp 7,000 Rp 7,000-Rp 43,329 29-Jan Wahana cash ongkir kirim chef
21 ongkir flash sale a.n andhita 1 resi Rp 5,000 Rp 5,000-Rp 48,329 29-Jan Wahana cash ongkir flash sale
22 ongkir flash sale a.n eko 1 resi Rp 5,000 Rp 5,000-Rp 53,329 29-Jan Wahana cash ongkir flash sale
23 ongkir flash sale a.n paramita 1 resi Rp 6,000 Rp 6,000-Rp 59,329 29-Jan Wahana cash ongkir flash sale
24 ongkir flash sale a.n setiya 1 resi Rp 7,000 Rp 7,000-Rp 66,329 29-Jan Wahana cash ongkir flash sale
25 ongkir flash sale a.n eka 1 resi Rp 7,000 Rp 7,000-Rp 73,329 29-Jan Wahana cash ongkir flash sale
26 ongkir flash sale a.n tri 1 resi Rp 5,000 Rp 5,000-Rp 78,329 29-Jan Wahana cash ongkir flash sale
27 ongkir flash sale a.n ayuning 1 resi Rp 5,000 Rp 5,000-Rp 83,329 29-Jan Wahana cash ongkir flash sale
28 ongkir flash sale a.n rizki 1 resi Rp 7,000 Rp 7,000-Rp 90,329 29-Jan Wahana cash ongkir flash sale
29 ongkir giveaway 1 resi Rp 28,000 Rp 28,000 -Rp 118,329 29-Jan ID Express cash ongkir giveaway gluta
32 Makan malam crew 1 nota Rp 74,000 Rp 74,000 -Rp 228,329 30-Jan Lamongan cash Makan Malam crew silken tahoo
33 Bingkisan Untuk Pabrik Tahok 1 nota Rp 118,280 Rp 118,280 -Rp 346,609 30-Jan Superindo cash Bingkisan Pabrik tahok
34 bensin mobil 1 nota Rp 100,000 Rp 100,000 -Rp 446,609 30-Jan Pertamina cash Operasional
35 makan siang crew 1 nota Rp 83,000 Rp 83,000 -Rp 529,609 31-Jan Taman Bali cash Makan siang crew silken tahoo
36 Batrei AA ABC 1 pack Rp 20,000 Rp 20,000 -Rp 549,609 31-Jan Sriwedari cash Operasional
37 Pukis 6 pc Rp 6,000 Rp 36,000 -Rp 585,609 31-Jan Pukis Pasar Gede cash Riset menu
38 bensin mobil 1 nota Rp 168,071 Rp 168,071 -Rp 753,680 30-Jan Pertamina cash Perjalanan dinas dengan direksi
39 E-toll 1 saldo Rp 200,000 Rp 200,000 -Rp 953,680 30-Jan Indomaret debit Perjalanan dinas dengan direksi
40 snack 1 nota Rp 22,500 Rp 22,500 -Rp 976,180 30-Jan Indomaret debit Perjalanan dinas dengan direksi
41 entertain 1 nota Rp 146,000 Rp 146,000 -Rp 1,122,180 30-Jan Kedai beringin debit Perjalanan dinas dengan direksi
UPDATE SALDO -Rp 1,122,180

Dewi Hendrik
Tanggal Laporan : 13 Oktober 2020

Tanggal diterima : 13 Oktober 2020
NO NAMA BARANG DETAIL QTY SATUAN HARGA TOTAL SALDO TANGGAL VENDOR PEMBAYARAN KEPERLUAN
SALDO Rp 10,000,000
1 plastik 1 pc Rp 200 Rp 200 Rp 9,999,800 4-Oct alfamart cash perlengkapan kantor
2 tissue nice 1 pc Rp 17,900 Rp 17,900 Rp 9,945,900 4-Oct alfamart cash perlengkapan kantor
3 tessa tissue kitchen 1 pc Rp 18,700 Rp 18,700 Rp 9,981,100 4-Oct alfamart cash perlengkapan kantor
4 cling 1 pc Rp 4,800 Rp 4,800 Rp 9,976,300 4-Oct alfamart cash perlengkapan kantor
5 gula pasir 1 pc Rp 12,500 Rp 12,500 Rp 9,963,800 4-Oct alfamart cash perlengkapan kantor
6 parkir 2 karcis Rp 2,000 Rp 4,000 Rp 9,941,900 6-Oct Cash
7 bensin 1 nota Rp 20,000 Rp 20,000 Rp 9,921,900 6-Oct Cash operasional kantor
8 poster 1 nota Rp 64,306 Rp 64,306 Rp 9,857,594 6-Oct natural cash hiasan dinding
9 hand tag x-dant 3 pc Rp 6,000 Rp 18,000 Rp 9,839,594 6-Oct natural cash hiasan dinding
10 pulsa marketing 3 nota Rp 100,000 Rp 300,000 Rp 9,539,594 7-Oct tokopedia cash operasional kantor
11 top up ads 1 bukti tf Rp 500,000 Rp 500,000 Rp 9,039,594 7-Oct facebook transfer saldo ads
12 tripod 1 nota Rp 254,999 Rp 254,999 Rp 8,784,595 8-Oct vizta cash operasional kantor
13 dp lunas clip on 1 kwitansi Rp 1,800,000 Rp 1,800,000 Rp 6,984,595 8-Oct vizta cash operasional kantor
14 fee freelance design 1 kwitansi Rp 3,000,000 Rp 3,000,000 Rp 3,984,595 8-Oct parta design cash design graphic & ilustrator
15 emoney + cetak 3 pc Rp 65,000 Rp 195,000 Rp 3,789,595 9-Oct cendana cash hadiah quiz
16 air mineral 8 pc Rp 3,600 Rp 28,800 Rp 3,760,795 10-Oct alfamidi cash perjalanan dinas
17 tas kresek 1 pc Rp 200 Rp 200 Rp 3,760,595 10-Oct cash perjalanan dinas
18 snack perjalanan 1 nota Rp 62,000 Rp 62,000 Rp 3,698,595 10-Oct java zest cash perjalanan dinas
19 makan siang 1 nota Rp 442,125 Rp 442,125 Rp 3,256,470 10-Oct iga bali cash perjalanan dinas
20 indigenous tea 2 pc Rp 50,000 Rp 100,000 Rp 3,156,470 10-Oct agradaya cash sample teh
21 royal tea 2 pc Rp 50,000 Rp 100,000 Rp 3,056,470 10-Oct agradaya cash sample teh
22 blue ginger 2 pc Rp 50,000 Rp 100,000 Rp 2,956,470 10-Oct agradaya cash sample teh
23 blue tea 2 pc Rp 30,000 Rp 60,000 Rp 2,896,470 10-Oct agradaya cash sample teh
24 cofee break 1 nota Rp 130,000 Rp 130,000 Rp 2,766,470 10-Oct kopi mpat cash perjalanan dinas
25 makan malam 1 nota Rp 63,800 Rp 63,800 Rp 2,702,670 10-Oct soto mbok giyem cash perjalanan dinas
26 bensin 1 nota Rp 135,023 Rp 135,023 Rp 2,567,647 12-Oct cash perjalanan dinas
27 ongkir kirim sample 1 resi Rp 55,000 Rp 55,000 Rp 2,512,647 12-Oct j&t transfer ongkos kirim sample
28 ongkir kirim sample chef 1 resi Rp 60,000 Rp 60,000 Rp 2,452,647 12-Oct j&t transfer ongkos kirim sample
29 pelunasan tote bag sfh 1 kwitansi Rp 800,000 Rp 800,000 Rp 1,652,647 12-Oct patma souvenir transfer goodie bag sfh
30 dp jingle 1 bukti tf Rp 1,250,000 Rp 1,250,000 Rp 402,647 12-Oct gawe jingle transfer dp jingle produk sfh
31 ongkir kirim sample chef 1 resi Rp 15,000 Rp 15,000 Rp 387,647 13-Oct j&t transfer ongkos kirim sample
32 saldo e money 3 bukti top up Rp 75,000 Rp 225,000 Rp 162,647 13-Oct bca transfer hadiah quiz
33 ongkir kirim hadiah peserta 1 resi Rp 17,000 Rp 17,000 Rp 145,647 13-Oct j&t transfer hadiah quiz
36 Apel Royal 1 pc Rp 59,285 Rp 59,285 Rp 43,362 13-Oct Superindo cash condiment properti foto
37 lidah buaya 1 pc Rp 5,115 Rp 5,115 Rp 38,247 13-Oct Superindo cash condiment properti foto
38 lidah buaya 1 pc Rp 5,350 Rp 5,350 Rp 32,897 13-Oct Superindo cash condiment properti foto
39 lemon import 1 pc Rp 25,935 Rp 25,935 Rp 6,962 13-Oct Superindo cash condiment properti foto
40 the dandang 1 pc Rp 6,920 Rp 6,920 Rp 42 13-Oct Superindo cash condiment properti foto
41 kantong plastik 1 pc Rp 200 Rp 200 -Rp 158 13-Oct Superindo cash condiment properti foto
UPDATE SALDO Rp -
PIUTANG Rp 158

Dewi Hendrik

Tanggal diterima : 24 Oktober 2020
transfer I: 9.000.000
SALDO Rp 12,000,000
transfer II: 3.000.000
1 lem fox 1 pc Rp 27,500 Rp 27,500 Rp 11,972,500 17-Oct wawawa equipment kerja
2 parkir motor 1 karcis Rp 2,000 Rp 2,000 Rp 11,970,500 17-Oct
3 figura 42x25 4 pc Rp 30,000 Rp 120,000 Rp 11,850,500 17-Oct rudi figura hiasan dinding
4 figura 42x59 3 pc Rp 40,000 Rp 120,000 Rp 11,730,500 17-Oct rudi figura hiasan dinding
5 print peta 1 nota Rp 58,500 Rp 58,500 Rp 11,672,000 17-Oct natural hiasan dinding
6 print gift tag x-dant 10 pc Rp 6,000 Rp 60,000 Rp 11,612,000 17-Oct natural packing x-dant
7 laminasi doft 10 pc Rp 2,400 Rp 24,000 Rp 11,588,000 17-Oct natural packing x-dant
8 print stiker x-dant 2 pc Rp 4,400 Rp 8,800 Rp 11,579,200 17-Oct natural packing x-dant
9 rosela kering 1 bks Rp 5,000 Rp 5,000 Rp 11,574,200 18-Oct pasar nguter
10 bunga telang kering 1 bks Rp 15,000 Rp 15,000 Rp 11,559,200 18-Oct pasar nguter
11 materai 6000 9 pc Rp 7,000 Rp 63,000 Rp 11,496,200 18-Oct wijaya
12 bensin motor 1 nota Rp 20,000 Rp 20,000 Rp 11,476,200 18-Oct bbm cari vendor
13 parkir motor 1 karcis Rp 2,000 Rp 2,000 Rp 11,474,200 20-Oct the park
14 bensin motor 1 nota Rp 20,000 Rp 20,000 Rp 11,454,200 20-Oct bbm produksi foto xdant
15 lampu bohlam 1 pc Rp 40,000 Rp 40,000 Rp 11,414,200 20-Oct damai lighting godox
16 makan siang talent x-dant 1 nota Rp 28,000 Rp 28,000 Rp 11,386,200 20-Oct platino makan siang talent
17 fee talent x-dant 1 bukti tf Rp 200,000 Rp 200,000 Rp 11,186,200 20-Oct fee model xdant
18 print label fiet 2 pc Rp 2,700 Rp 5,400 Rp 11,180,800 20-Oct natural foto produk fiet
19 laminasi doft 2 pc Rp 2,000 Rp 4,000 Rp 11,176,800 20-Oct natural foto produk fiet
20 jasa IT 1 bukti tf Rp 75,000 Rp 75,000 Rp 11,101,800 20-Oct IT
21 ongkos grab IT 1 nota Rp 25,000 Rp 25,000 Rp 11,076,800 20-Oct IT
22 konsumsi IT 1 nota Rp 44,000 Rp 44,000 Rp 11,032,800 20-Oct IT
23 handuk leher 1 pc Rp 21,900 Rp 21,900 Rp 11,010,900 20-Oct laris properti foto
24 tissue 1 pc Rp 11,700 Rp 11,700 Rp 10,999,200 20-Oct atria keperluan kantor
25 kertas hvs f4 1 pc Rp 54,300 Rp 54,300 Rp 10,944,900 20-Oct atria keperluan kantor
26 map 3 pc Rp 1,400 Rp 4,200 Rp 10,940,700 20-Oct atria keperluan kantor
27 testing teh 1 nota Rp 97,000 Rp 97,000 Rp 10,843,700 20-Oct helve-tea-ca testing teh
28 lettuce 1 ikat Rp 8,500 Rp 8,500 Rp 10,835,200 22-Oct hyper mart properti foto
29 tomat cherry 1 box Rp 14,900 Rp 14,900 Rp 10,820,300 22-Oct hyper mart properti foto
30 kol merah 1 pc Rp 12,099 Rp 12,099 Rp 10,808,201 22-Oct hyper mart properti foto
31 maestro mayo 1 pc Rp 5,390 Rp 5,390 Rp 10,802,811 22-Oct hyper mart properti foto
32 sunpride pisang 1 pc Rp 12,019 Rp 12,019 Rp 10,790,792 22-Oct hyper mart properti foto
33 air mineral prima 3 pc Rp 3,150 Rp 9,450 Rp 10,781,342 22-Oct hyper mart properti foto
34 gift box 1 pc Rp 59,000 Rp 59,000 Rp 10,722,342 22-Oct yayang properti foto
35 kemeja putih 1 pc Rp 199,000 Rp 199,000 Rp 10,523,342 22-Oct ADA wardrobe
36 black forest cake 1 pc Rp 13,000 Rp 13,000 Rp 10,510,342 22-Oct swiss house properti foto
37 garlic bagelan 1 pc Rp 20,000 Rp 20,000 Rp 10,490,342 22-Oct swiss house properti foto
38 janji jiwa teh botol susu 1 pc Rp 14,545 Rp 14,545 Rp 10,475,797 22-Oct janji jiwa testing teh
39 kopi teh botol 1 pc Rp 14,545 Rp 14,545 Rp 10,461,252 22-Oct janji jiwa testing teh
40 earl grey tea 1 pc Rp 16,364 Rp 16,364 Rp 10,444,888 22-Oct janji jiwa testing teh
41 ppn 10% 1 nota Rp 4,545 Rp 4,545 Rp 10,440,343 22-Oct janji jiwa testing teh
42 le minerale 1 dus Rp 30,000 Rp 30,000 Rp 10,410,343 22-Oct omega air minum produksi foto
43 bensin mobil 1 nota Rp 100,000 Rp 100,000 Rp 10,310,343 22-Oct bbm produksi foto gluta
44 top up saldo ads 1 bukti tf Rp 500,000 Rp 500,000 Rp 9,810,343 22-Oct facebook saldo ads
45 print label gluta 4 pc Rp 2,900 Rp 11,600 Rp 9,798,743 22-Oct natural print label gluta
46 laminasi doft 4 pc Rp 2,000 Rp 8,000 Rp 9,790,743 22-Oct natural print label gluta
47 ongkos grab 1 pc Rp 14,000 Rp 14,000 Rp 9,776,743 23-Oct grab ongkos grab ambil motor model
48 sewa kamera 1 1 unit Rp 150,000 Rp 150,000 Rp 9,626,743 23-Oct produksi foto gluta
49 sewa kamera 2 1 unit Rp 75,000 Rp 75,000 Rp 9,551,743 23-Oct
50 bahan keperluan chef 1 nota Rp 55,000 Rp 55,000 Rp 9,496,743 23-Oct bahan keperluan chef
54 sewa studio kalavati 4 jam 1 bukti tf Rp 800,000 Rp 800,000 Rp 8,326,918 23-Oct KALAVATI sewa studi foto gluta
55 fee model gluta ELIZA 1 bukti tf Rp 875,000 Rp 875,000 Rp 7,451,918 23-Oct fee model gluta
56 fee model gluta JUWITA 1 bukti tf Rp 700,000 Rp 700,000 Rp 6,751,918 23-Oct fee model gluta
57 turtle neck pink 1 pc Rp 100,000 Rp 100,000 Rp 6,651,918 23-Oct wardrobe
58 turtle neck pink fanta 1 pc Rp 150,000 Rp 150,000 Rp 6,501,918 23-Oct wardrobe
59 kemeja putih 1 pc Rp 200,000 Rp 200,000 Rp 6,301,918 23-Oct jastip yumna wardrobe
60 jasa titip 3 nota Rp 15,000 Rp 45,000 Rp 6,256,918 23-Oct wardrobe
61 ongkir 1 nota Rp 18,000 Rp 18,000 Rp 6,238,918 23-Oct wardrobe
62 makan siang talent gluta 1 nota Rp 52,000 Rp 52,000 Rp 6,186,918 23-Oct grabfood makan siang talent gluta
63 ongkir grabfood 1 nota Rp 13,000 Rp 13,000 Rp 6,173,918 23-Oct grabfood
coklat,
stroberi
64 condiment gluta 1 nota Rp 59,390 Rp 59,390 Rp 6,114,528 23-Oct superindo condiment foto gluta
65 ayam mcd 1 nota Rp 51,000 Rp 51,000 Rp 6,063,528 23-Oct mcdonalds properti foto gluta
66 makan malam 1 nota Rp 302,000 Rp 302,000 Rp 5,761,528 23-Oct pak petruk makan malam produksi (9 orang)
67 hadiah quiz x-dant 1 nota Rp 149,100 Rp 149,100 Rp 5,612,428 24-Oct tokopedia pulsa untuk quiz x-dant
68 ongkir kirim sample 1 resi Rp 111,000 Rp 111,000 Rp 5,501,428 24-Oct j&t sample x-dant
69 snack produksi gluta 1 nota Rp 23,400 Rp 23,400 Rp 5,478,028 24-Oct indomaret snack produksi
70 ongkir sample x-dant 1 resi Rp 220,000 Rp 220,000 Rp 5,258,028 24-Oct j&t sample x-dant
71 pelatihan marshal 1 bukti tf Rp 250,000 Rp 250,000 Rp 5,008,028 24-Oct marshal pelatihan franchise
72 fee make up 1 bukti tf Rp 400,000 Rp 400,000 Rp 4,608,028 24-Oct make up + stndby 2 jam
73 onkir gojek 1 nota Rp 38,000 Rp 38,000 Rp 4,570,028 24-Oct gojek kirim x-dant raziaperutlapar

UPDATE SALDO Rp 4,570,028

Dewi Hendrik

Tanggal diterima : 28 Oktober
SALDO Rp 3,000,000
1 tol banyumanik - solo 1 bon Rp 65,500 Rp 65,500 Rp 2,934,500 26-Oct Cash dinas ke supplier Mangkok
2 tol solo - semarang 1 bon Rp 70,500 Rp 70,500 Rp 2,864,000 26-Oct Cash dinas ke supplier Mangkok
3 bensin mobil 1 nota Rp 200,000 Rp 200,000 Rp 2,664,000 26-Oct Cash dinas ke supplier Mangkok
4 makan siang 1 nota Rp 56,000 Rp 56,000 Rp 2,608,000 26-Oct Pak Hadi Cash dinas ke supplier Mangkok
5 bensin mobil 1 nota Rp 100,000 Rp 100,000 Rp 2,508,000 26-Oct Cash dinas ke supplier Mangkok
6 bubuk dari marshal 1 invoice Rp 348,000 Rp 348,000 Rp 2,160,000 26-Oct Marshal Transfer sample powder
7 vixal 1 pc Rp 16,600 Rp 16,600 Rp 2,143,400 27-Oct Atria Cash perlengkapan kantor
8 sos sabun cuci tangan 1 pc Rp 8,300 Rp 8,300 Rp 2,135,100 27-Oct Atria Cash perlengkapan kantor
9 kertas hvs a4 1 pc Rp 48,200 Rp 48,200 Rp 2,086,900 27-Oct Atria Cash perlengkapan kantor
10 kwitansi glatik 1 pc Rp 2,100 Rp 2,100 Rp 2,084,800 27-Oct Atria Cash perlengkapan kantor
11 map 12 pc Rp 1,400 Rp 16,800 Rp 2,068,000 27-Oct Atria Cash perlengkapan kantor
12 isi staples 1 pc Rp 2,000 Rp 2,000 Rp 2,066,000 27-Oct Atria Cash perlengkapan kantor
13 isolasi bening 1 pc Rp 11,600 Rp 11,600 Rp 2,054,400 27-Oct Atria Cash perlengkapan kantor
14 isi cutter besar 1 pc Rp 6,700 Rp 6,700 Rp 2,047,700 27-Oct Atria Cash perlengkapan kantor
15 double tape 1 pc Rp 3,400 Rp 3,400 Rp 2,044,300 27-Oct Atria Cash perlengkapan kantor
16 staples kenko 1 pc Rp 8,900 Rp 8,900 Rp 2,035,400 27-Oct Atria Cash perlengkapan kantor
17 isi cutter kecil 1 pc Rp 2,700 Rp 2,700 Rp 2,032,700 27-Oct Atria Cash perlengkapan kantor
18 binder clip 1 box Rp 8,800 Rp 8,800 Rp 2,023,900 27-Oct Atria Cash perlengkapan kantor
19 lakban fragile 1 box Rp 19,900 Rp 19,900 Rp 2,004,000 27-Oct Atria Cash perlengkapan kantor
20 endorse riri 1 bukti tf Rp 750,000 Rp 750,000 Rp 1,254,000 27-Oct garagarariri Transfer endorse X-Dant
21 ongkir sample 1 resi Rp 8,000 Rp 8,000 Rp 1,246,000 27-Oct j&t Transfer kirim barang endorse
22 top up saldo ads 1 bukti tf Rp 1,000,000 Rp 1,000,000 Rp 246,000 27-Oct Facebook Transfer saldo ads X-Dant
23 jasa IT 1 bukti tf Rp 75,000 Rp 75,000 Rp 171,000 27-Oct Transfer jasa IT
24 ongkir hadiah quiz 1 resi Rp 104,000 Rp 104,000 Rp 67,000 27-Oct j&t Transfer hadiah quiz X-Dant
25 ongkir sample fascio 1 resi Rp 11,000 Rp 11,000 Rp 56,000 27-Oct j&t Transfer sample fascio
26 ongkir sample ke chef 1 resi Rp 45,000 Rp 45,000 Rp 11,000 27-Oct j&t Transfer sample chef
27 ongkir sample x-dant 1 resi Rp 49,000 Rp 49,000 -Rp 38,000 27-Oct j&t Transfer sample x-dant

UPDATE SALDO Rp -
PIUTANG Rp 38,000


Dewi Hendrik
Tanggal Laporan : 15 Agustus 2020

Tanggal diterima : 15 Agustus 2020
SALDO Rp 10,000,000
1 Puding Cup 3 pc Rp 6,000 Rp 18,000 Rp 9,982,000 8 Agustus Bengawan Cash properti foto
2 toples jar 3 pc Rp 6,000 Rp 18,000 Rp 9,964,000 8 Agustus Bengawan Cash properti foto
3 cucin wadah saus kecil 2 pc Rp 3,000 Rp 6,000 Rp 9,958,000 8 Agustus Bengawan Cash properti foto
4 parkir motor 2 pc Rp 2,000 Rp 4,000 Rp 9,954,000 8 Agustus Cash
5 install PC office, adobe 3 pc Rp 50,000 Rp 150,000 Rp 9,804,000 10 Agustus DC Computer transfer operasional kerja
6 biaya visit install 1 nota Rp 20,000 Rp 20,000 Rp 9,784,000 10 Agustus DC Computer transfer operasional kerja
7 bensin 1 nota Rp 17,097 Rp 17,097 Rp 9,766,903 10 Agustus Cash
8 print label x dant doff 1 pc Rp 8,000 Rp 8,000 Rp 9,758,903 10 Agustus Darmasto Cash properti foto
9 print label x dant glossy 1 pc Rp 8,000 Rp 8,000 Rp 9,750,903 10 Agustus Darmasto Cash properti foto
10 isi paketan ciki, wafer 1 nota Rp 69,030 Rp 69,030 Rp 9,681,873 10 Agustus Hypermart Cash tiktok marketplace
11 parkir mobil 1 nota Rp 3,000 Rp 3,000 Rp 9,678,873 10 Agustus Cash
12 wiiglos Cat 1 pc Rp 16,500 Rp 16,500 Rp 9,662,373 12 Agustus WA WA WA Cash cat tiang
13 kuas cat 1 pc Rp 8,000 Rp 8,000 Rp 9,654,373 12 Agustus WA WA WA Cash cat tiang
14 amplas 1 pc Rp 3,500 Rp 3,500 Rp 9,650,873 12 Agustus WA WA WA Cash cat tiang
15 e-book follow me 1 pc Rp 250,496 Rp 250,496 Rp 9,400,377 12 Agustus Rahasia gadis transfer
16 Kardus dunhil 2 pc Rp 5,000 Rp 10,000 Rp 9,390,377 12 Agustus Cash tiktok marketplace
17 kardus biasa 1 pc Rp 5,000 Rp 5,000 Rp 9,385,377 12 Agustus Cash tiktok marketplace
18 cutter 2 pc Rp 13,000 Rp 26,000 Rp 9,359,377 12 Agustus Cash tiktok marketplace
19 lakban 1 pc Rp 10,000 Rp 10,000 Rp 9,349,377 12 Agustus Cash tiktok marketplace
20 makan pagi 1 nota Rp 67,000 Rp 67,000 Rp 9,282,377 12 Agustus RM Mbak Endang Cash operasional Prod Vid Compro
21 parkir 1 nota Rp 5,000 Rp 5,000 Rp 9,277,377 12 Agustus Cash operasional
22 makan siang 1 nota Rp 40,000 Rp 40,000 Rp 9,237,377 12 Agustus Mie Shenix Cash operasional Prod Vid Compro
23 sirup jahe 2 pc Rp 15,000 Rp 30,000 Rp 9,207,377 12 Agustus Rahma Jaya Cash operasional Prod Vid Compro
24 Tanda terima kasih Alamama 1 nota Rp 44,000 Rp 44,000 Rp 9,163,377 13 Agustus Han's Bakery Cash operasional Prod Vid Compro
25 parkir 3 nota Rp 3,500 Rp 10,500 Rp 9,152,877 13 Agustus Cash operasional Prod Vid Compro
26 parkir 1 nota Rp 3,000 Rp 3,000 Rp 9,149,877 13 Agustus Cash operasional Prod Vid Compro
27 makan pagi 1 nota Rp 35,000 Rp 35,000 Rp 9,114,877 13 Agustus Cash operasional Prod Vid Compro
28 makan siang 1 nota Rp 20,000 Rp 20,000 Rp 9,094,877 13 Agustus Cash operasional Prod Vid Compro
29 cuci mobil 1 nota Rp 25,000 Rp 25,000 Rp 9,069,877 13 Agustus Orange Car Wash Cash operasional Prod Vid Compro
30 Amplop Terima kasih petani kopi 1 kwitansi Rp 50,000 Rp 50,000 Rp 9,019,877 13 Agustus Cash operasional Prod Vid Compro
31 sedotan bambu 1 nota Rp 8,900 Rp 8,900 Rp 9,010,977 13 Agustus shopee transfer Properti Foto
32 ongkir 1 nota Rp 10,000 Rp 10,000 Rp 9,000,977 13 Agustus shopee transfer Properti Foto
33 sedotan stainless steel 2 pc Rp 8,000 Rp 16,000 Rp 8,984,977 13 Agustus shopee transfer Properti Foto
34 set pisau, gunting, talenan 1 pc Rp 16,300 Rp 16,300 Rp 8,968,677 13 Agustus shopee transfer Properti Foto
35 ongkir 1 nota Rp 17,000 Rp 17,000 Rp 8,951,677 13 Agustus shopee transfer Properti Foto
36 Fee Jasa Drone 1 nota Rp 700,000 Rp 700,000 Rp 8,251,677 13 Agustus transfer operasional Prod Vid Compro
37 Fee Jasa Design illustrator 1 nota Rp 1,006,500 Rp 1,006,500 Rp 7,245,177 13 Agustus Parta Design transfer fee design ilustrator (6500 biaya tf dri BCA ke BRI)
38 tiktok shopee 1 lampiran Rp 2,761,000 Rp 2,761,000 Rp 4,484,177 13 Agustus transfer untuk star seller
39 tiktok tokopedia 1 lampiran Rp 459,300 Rp 459,300 Rp 4,024,877 13 Agustus transfer untuk power merchant
40 artificial ice cube 10 pc Rp 5,000 Rp 50,000 Rp 3,974,877 14 Agustus shopee transfer properti foto produk
41 daun monstera 2 pc Rp 10,000 Rp 20,000 Rp 3,954,877 14 Agustus shopee transfer properti foto produk
42 ongkir 1 nota Rp 7,000 Rp 7,000 Rp 3,947,877 14 Agustus shopee transfer properti foto produk
43 alas foto 60x100 1 pc Rp 60,000 Rp 60,000 Rp 3,887,877 14 Agustus shopee transfer properti foto produk
44 alas foto 60x60 1 pc Rp 32,000 Rp 32,000 Rp 3,855,877 14 Agustus shopee transfer properti foto produk
45 ongkir 1 pc Rp 19,000 Rp 19,000 Rp 3,836,877 14 Agustus shopee transfer properti foto produk
46 Pigura 3 pc Rp 60,000 Rp 180,000 Rp 3,656,877 14 Agustus rudy Cash Equipment Kantor
49 cetak wall stiker 1 pc Rp 19,500 Rp 19,500 Rp 3,626,377 14 Agustus Natural Printing Cash Equipment Kantor
52 cetak stiker transparan 1 pc Rp 70,000 Rp 70,000 Rp 3,517,377 14 Agustus Natural Printing Cash Equipment Kantor
53 cetak stiker miror 1 pc Rp 4,400 Rp 4,400 Rp 3,512,977 14 Agustus Natural Printing Cash Equipment Kantor
54 isi paketan ciki 1 pc Rp 22,000 Rp 22,000 Rp 3,490,977 14 Agustus Cash tiktok marketplace
55 isi paketan wafer 1 pc Rp 18,000 Rp 18,000 Rp 3,472,977 14 Agustus Cash tiktok marketplace
56 bensin 1 nota Rp 92,000 Rp 92,000 Rp 3,380,977 14 Agustus Cash operasional
57 face shield 2 pc Rp 12,500 Rp 25,000 Rp 3,355,977 14 Agustus Kembang mas Cash properti foto produk
58 batu kolang 6 pc Rp 4,000 Rp 24,000 Rp 3,331,977 14 Agustus Kembang mas Cash Equipment Kantor
59 paket rangkai 1 pc Rp 35,000 Rp 35,000 Rp 3,296,977 14 Agustus Kembang mas Cash Equipment Kantor
60 gabus oasis 2 pc Rp 5,500 Rp 11,000 Rp 3,285,977 14 Agustus Kembang mas Cash Equipment Kantor
61 daun ph kareth 1 pc Rp 54,000 Rp 54,000 Rp 3,231,977 14 Agustus Kembang mas Cash Equipment Kantor
62 daun ddifeng 1 pc Rp 52,500 Rp 52,500 Rp 3,179,477 14 Agustus Kembang mas Cash Equipment Kantor
63 daun ant halus 1 pc Rp 30,000 Rp 30,000 Rp 3,149,477 14 Agustus Kembang mas Cash Equipment Kantor
64 pot diameter 18 1 pc Rp 223,000 Rp 223,000 Rp 2,926,477 14 Agustus Kembang mas Cash Equipment Kantor
65 pot diameter 16 1 pc Rp 153,000 Rp 153,000 Rp 2,773,477 14 Agustus Kembang mas Cash Equipment Kantor
66 parkir 1 nota Rp 3,000 Rp 3,000 Rp 2,770,477 14 Agustus Cash
67 bensin 1 nota Rp 96,528 Rp 96,528 Rp 2,673,949 14 Agustus Cash operasional

UPDATE SALDO TERAKHIR Rp 2,673,949

Dewi Hendrik
Tanggal Diterima : 2 Desember 2022
NO NAMA BARANG DETAIL QTY SATUAN HARGA TOTAL TANGGAL VENDOR PEMBAYARAN KEPERLUAN
1 Ongkir Atas Nama Efendi Novi Prabowo 1 Pcs Rp 20,000 Rp 20,000 19-Nov Janex Transfer Ongkos Kirim Produk
2 Ongkir Atas Nama SDK Habib 1 Pcs Rp 35,000 Rp 35,000 21-Nov Janex Transfer Ongkos Kirim Produk
3 Ongkir Atas Nama Parven 1 Pcs Rp 40,000 Rp 40,000 21-Nov Janex Transfer Ongkos Kirim Produk
4 Ongkir Atas Nama Desy Hidayanti 1 Pcs Rp 750,000 Rp 750,000 21-Nov Janex Transfer Ongkos Kirim Produk
5 Ongkir Atas Nama Ula Diana 1 Pcs Rp 30,000 Rp 30,000 22-Nov Janex Transfer Ongkos Kirim Produk
6 Ongkir Atas Nama Endah Ari 1 Pcs Rp 20,000 Rp 20,000 22-Nov Janex Transfer Ongkos Kirim Produk
7 Ads Facebook 1 Pcs Rp 500,000 Rp 500,000 25-Nov Benny Akbar Transfer Ads Facebook
Via Fasichah Tia Nur

(Kasir Marketing) (Direktur Marketing)
Dewi Hendrik
(Kasir) (Direktur Utama)
1 Ongkir Retur Barang 1 Pcs Rp 32,000 Rp 32,000 8-Dec J&T Express Transfer Ongkos Kirim Produk
2 Ongkir Atas Nama Efendi Novi P 1 Pcs Rp 8,000 Rp 8,000 8-Dec J&T Express Transfer Ongkos Kirim Sampel
3 Ongkir Atas Nama Rendio Rafelo 1 Pcs Rp 17,000 Rp 17,000 8-Dec J&T Express Transfer Ongkos Kirim Sampel
4 Ongkir Atas Nama Widha 1 Pcs Rp 17,000 Rp 17,000 8-Dec J&T Express Transfer Ongkos Kirim Sampel
5 Ongkir Atas Nama Ramadan 1 Pcs Rp 54,500 Rp 54,500 8-Dec J&T Cargo Transfer Ongkos Kirim Produk
6 Ongkir Atas Nama Prabawa 1 Pcs Rp 37,375 Rp 37,375 8-Dec TAM Cargo Transfer Ongkos Kirim Produk
7 Ongkir Atas Nama Cakra Virajati 1 Pcs Rp 40,000 Rp 40,000 8-Dec Janex Transfer Ongkos Kirim Produk
8 Ongkir Atas Nama P dan D Aroma 1 Pcs Rp 30,000 Rp 30,000 8-Dec Janex Transfer Ongkos Kirim Produk
9 Ongkir Atas Nama Veve 1 Pcs Rp 10,000 Rp 10,000 8-Dec Janex Transfer Ongkos Kirim Produk
10 Ongkir Atas Nama Taufik Hidayat 1 Pcs Rp 30,000 Rp 30,000 8-Dec Janex Transfer Ongkos Kirim Produk
11 Ongkir Atas Nama Desy Hidayanti 1 Pcs Rp 192,000 Rp 192,000 8-Dec Janex Transfer Ongkos Kirim Produk
12 Cetak Greeting Card 1 Pcs Rp 10,500 Rp 10,500 8-Dec Sampurna Transfer Hampers
13 Ads Shopee 1 Pcs Rp 751,000 Rp 751,000 9-Dec Shopee Transfer Ads Shopee
14 Ads Tiktok 1 Pcs Rp 555,000 Rp 555,000 8-Dec Tiktok Transfer Ads Tiktok

Dewi Hendrik
1 Ongkir Atas Nama Ula Diana 1 Pcs Rp 60,000 Rp 60,000 16-Dec J&T Cargo Transfer Ongkos Kirim Produk
2 Ongkir Atas Nama Kak Abd 1 Pcs Rp 49,000 Rp 49,000 16-Dec J&T Cargo Transfer Ongkos Kirim Produk
3 Ongkir Atas Nama Sefira 1 Pcs Rp 69,000 Rp 69,000 16-Dec Janex Transfer Ongkos Kirim Produk
4 Ongkir Atas Nama Evi Ekayanti 1 Pcs Rp 10,000 Rp 10,000 16-Dec Janex Transfer Ongkos Kirim Produk
5 Ongkir Atas Nama TK Pak Lilik 1 Pcs Rp 23,000 Rp 23,000 16-Dec TAM Cargo Transfer Ongkos Kirim Produk
6 Ongkir Atas Nama Tri Wamiyati 1 Pcs Rp 46,000 Rp 46,000 16-Dec TAM Cargo Transfer Ongkos Kirim Produk
7 Ongkir Atas Nama Lusiana 1 Pcs Rp 28,750 Rp 28,750 16-Dec TAM Cargo Transfer Ongkos Kirim Produk
8 Pulsa Sales End User 1 Pcs Rp 102,010 Rp 102,010 16-Dec Shopee Transfer Pulsa Sales End User
9 Plastik 1 Pcs Rp 31,500 Rp 31,500 16-Dec Karunia Jaya Transfer Bahan Kemas Sales
10 Kreasi Produksi 1 Pcs Rp 120,400 Rp 120,400 16-Dec Superindo Transfer Kreasi Produksi
11 Ads Facebook 1 Pcs Rp 900,000 Rp 900,000 16-Dec Benny Akbar Transfer Ads Facebook

Dewi Hendrik
1 Ongkir Atas Nama Yuni 1 Pcs Rp 16,000 Rp 16,000 24-Dec JNE Transfer Ongkos Kirim Produk
2 Ongkir Atas Nama Kak Mira 1 Pcs Rp 10,000 Rp 10,000 24-Dec J&T Express Transfer Ongkos Kirim Produk
3 Ongkir Atas Nama Sri Martining Dyah 1 Pcs Rp 50,000 Rp 50,000 24-Dec J&T Express Transfer Ongkos Kirim Produk
4 Ongkir Atas Nama Ula Diana 1 Pcs Rp 52,500 Rp 52,500 24-Dec J&T Cargo Transfer Ongkos Kirim Produk
5 Kreasi Produksi 1 Pcs Rp 18,700 Rp 18,700 24-Dec Indomaret Transfer Kreasi Produksi
6 Ongkir Atas Nama Suci Arida Putri 1 Pcs Rp 90,000 Rp 90,000 24-Dec Janex Transfer Ongkos Kirim Produk
7 Ongkir Atas Nama Riesca 1 Pcs Rp 80,000 Rp 80,000 24-Dec Janex Transfer Ongkos Kirim Produk
8 Ongkir Atas Nama Desy Tk Aurelia 1 Pcs Rp 232,000 Rp 232,000 24-Dec Janex Transfer Ongkos Kirim Produk
9 Ongkir Atas Nama Dewi 1 Pcs Rp 20,000 Rp 20,000 24-Dec Janex Transfer Ongkos Kirim Produk
11 Ongkir Atas Nama Dina 1 Pcs Rp 40,000 Rp 40,000 24-Dec Janex Transfer Ongkos Kirim Produk
12 Ongkir Atas Nama Sefira 1 Pcs Rp 30,000 Rp 30,000 24-Dec Janex Transfer Ongkos Kirim Produk
13 Ongkir Atas Nama PT Prospera Boga 1 Pcs Rp 42,000 Rp 42,000 24-Dec Janex Transfer Ongkos Kirim Produk
14 Ongkir Atas Nama Nurandi Marsha 1 Pcs Rp 89,171 Rp 89,171 24-Dec TAM Cargo Transfer Ongkos Kirim Produk
15 Pulsa HP SPR (KOL & Sampling) 1 Pcs Rp 61,105 Rp 61,105 24-Dec Shopee Transfer Pulsa HP SPR (KOL & Sampling)
16 Pulsa Sales Reseller 1 Pcs Rp 76,500 Rp 76,500 24-Dec Tokopedia Transfer Pulsa Sales Reseller
17 Cetak Hampers 1 Pcs Rp 98,000 Rp 98,000 24-Dec Natural Printing Transfer Hampers


Dewi Hendrik
NO NAMA BARANG QTY SATUAN HARGA TOTAL TANGGAL VENDOR PEMBAYARAN KEPERLUAN
1 Ongkir Atas Nama Sri Haryadi 1 Pcs Rp 49,000 Rp 49,000 30-Dec Janex Transfer Ongkos Kirim Produk
2 Ongkir Atas Nama Desiana 1 Pcs Rp 50,000 Rp 50,000 30-Dec Janex Transfer Ongkos Kirim Produk
3 Ongkir Atas Nama Nurma Juliana 1 Pcs Rp 60,000 Rp 60,000 30-Dec Janex Transfer Ongkos Kirim Produk
4 Ongkir Atas Nama Kak Glad Hand 1 Pcs Rp 30,000 Rp 30,000 30-Dec Janex Transfer Ongkos Kirim Produk
5 Ongkir Atas Nama Aurelia Kosmetik 1 Pcs Rp 208,000 Rp 208,000 30-Dec Janex Transfer Ongkos Kirim Produk
6 Ongkir Atas Nama Kak Kevin Glad Hand 1 Pcs Rp 30,000 Rp 30,000 30-Dec Janex Transfer Ongkos Kirim Produk
8 Ongkir Atas Nama Nurika 1 Pcs Rp 34,500 Rp 34,500 30-Dec TAM Cargo Transfer Ongkos Kirim Produk
9 Ongkir Atas Nama Niko 1 Pcs Rp 248,400 Rp 248,400 30-Dec TAM Cargo Transfer Ongkos Kirim Produk
10 KOL Live Tiktok 1 Pcs Rp 750,000 Rp 750,000 30-Dec Andika Jefri Transfer KOL Live Tiktok

Dewi Hendrik
RINGKASAN PENJUALAN DAN PENGELUARAN
SUMMARY 01-31 Desember 2022
Kategory Pengajuan Saldo Masuk Pengeluaran Penjualan
Tanggal Jumlah QTY
RT 25-Nov Rp 6,395,000 2-Dec Rp 1,395,000
S MAI DRINQ 2-Dec Rp 7,284,375 8-Dec Rp 1,033,375
PRO MAI DRINQ 9-Dec Rp 6,539,660 9-Dec Rp 751,000
Rp 1,358,904 16
ADS MAI DRINQ 16-Dec Rp 6,269,976 16-Dec Rp 1,439,660
SLS MAI DRINQ 23-Dec Rp 10,548,890 24-Dec Rp 1,269,976
30-Dec Rp 1,763,900
S GLUTA
PRO GLUTA
Rp 4,595,851 100
ADS GLUTA
SLS GLUTA
S SILKEN TAHOO
PRO SILKEN TAHOO
Rp 23,549,251 1472
ADS SILKEN TAHOO
SLS SILKEN TAHOO
S SILKEN JOY
PRO SILKEN JOY
Rp 1,531,463 234
ADS SILKEN JOY
SLS SILKEN JOY
HAMPERS Rp 116,400 2
ADS SFH Store Rp 3,456,000
S PYOOMA
PRO PYOOMA
Rp 1,153,855 39
ADS PYOOMA
SLS PYOOMA
S PREMIUM POWDER Rp 42,000
SAMPEL PREMIUM Rp 243,881 80
POWDER
MKT Rp 4,015,811
PRO SFH Rp 139,100 Rp 46,645,080 859
S FASCIO
PREMIX Rp 440,000 2
TOTAL Rp 37,037,901 Rp 7,652,911 Rp 7,652,911 Rp 79,634,685 2804
RINCIAN ARUS DANA MARKET
Pengajuan Saldo Masuk

Tanggal Jumlah Tanggal
2-Mar
MINGGU 1 27-Feb Rp 6,525,000
4-Mar
(1-5 Maret 2021)
Total Rp 6,525,000 Total
MINGGU 2 5-Mar Rp 10,500,000 10-Mar

(10-12 Maret 2021)
Maret 12-Mar Rp 4,425,000 15-Mar

MINGGU 3
(15-19 Maret 2021) 17-Mar Rp 5,197,500 18-Mar
21-Mar
MINGGU 4 19-Mar Rp 34,280,000
(22-26 Maret 2021) 23-Mar
24-Mar
26-Mar Rp 33,480,000 29-Mar
MINGGU 1 2-Apr
(29 Mar-10 Apr 2021) 6-Apr Rp 26,749,000
8-Apr
11-Apr
MINGGU 2 10-Apr Rp 31,849,000
16-Apr
(11 Apr-16 Apr 2021)
April Total Rp 31,849,000 Total
MINGGU 3 16-Apr Rp 32,379,000 20-Apr

(19 Apr-23 Apr 2021)
MINGGU 4 23-Apr Rp 5,198,000 26-Apr

(23 Apr-30 Apr 2021)
30-Apr
MINGGU 1 30-Apr Rp 9,057,880
3-May
(30 Apr-6 Mei 2021)
10-Mei
MINGGU 2 7-Mei Rp 18,853,486
Mei 17-Mei
(10 Mei-20 Mei 2021)
21-Mei Rp27,317,199 27-Mei
MINGGU 4 25-Mei Rp 29,350,000 28-Mei
(21 Mei-4 Juni 2021) 28-Mei Rp 45,817,199 28-Mei
4-Juni Rp 29,857,199
MINGGU 1 8-Jun
9-Juni Rp 2,074,750
(5-10 Juni 2021)
15-Jun
MINGGU 2 11-Juni Rp 20,630,649
17-Jun
(12-17 Juni 2021)
Juni
MINGGU 3 18-Jun Rp 20,630,649 22-Jun
(20-25 Juni 2021)
MINGGU 4 28-Jun Rp 20,030,299 30-Jun

(27 Juni-2 Juli 2021)
2-Jul Rp 19,576,599 5-Jul
MINGGU 1 7-Jul Rp 3,359,000 6-Jul
(3-10 Juli 2021) 7-Jul
17-Jul Rp12,116,000 12-Jul
MINGGU 2 16-Jul
Juli 23-Jul Rp25,554,999
(11-23 Juli 2021) 21-Jul
Total Rp37,670,999 Total
23-Jul Rp 25,554,999 28-Jul
MINGGU 4 28-Jul
29-Jul Rp 172,500
(26-30 Juli 2021) 29-Jul
MINGGU 1 30-Jul Rp 12,667,385 4-Agu

(2-6 Agustus 2021)
6-Agu Rp 8,136,000
MINGGU 2 10-Agu
10-Agu Rp 273,500
(9-13 Agustus 2021)
Agustus
16-Agu
MINGGU 3 13-Agu Rp 11,048,000
19-Agu
(9-13 Agustus 2021)
20-Agu Rp 17,679,328 23-Agu
MINGGU 4
25-Agu Rp 8,900,000 26-Agu
(23-27 Agustus 2021)
30-Agu
MINGGU 1 27-Agu Rp 22,969,488 2-Sep
(30 Agustus-30 September 2021) 2-Sep
3-Sep Rp 9,700,000 6-Sep
MINGGU 2
(6-10 September 2021)
September
MINGGU 2 8-Sep
7-Sep Rp 11,545,500
(6-10 September 2021) 8-Sep
September
MINGGU 3 10-Sep Rp 6,495,490 13-Sep
(13-17 September 2021) Total Rp 6,495,490 Total
17-Sep Rp 12,931,065 20-Sep
MINGGU 4
22-Sep Rp 11,450,000 22-Sep
27-Sep
MINGGU 5 23-Sep Rp 13,781,000
30-Sep
(27 September-2 Oktober 2021)
4-Okt
MINGGU 1 1-Okt Rp 21,564,000
5-Okt
(4-8 Oktober 2021)
12-Oct
MINGGU 2 8-Okt Rp 20,664,000
13-Oct
(11-15 Oktober 2021)
Oktober
19-Oct
MINGGU 3 15-Oct Rp 26,515,000
21-Oct
(18-22 Oktober 2021)
22-Oct Rp 5,190,000
MINGGU 4 23-Oct
27-Oct Rp 830,000
(25-30 Oktober 2021)
2-Nov
MINGGU 1 29-Oct Rp 13,818,000
1-Nov
(1-5 November 2021)
8-Nov
MINGGU 2 5-Nov Rp 15,000,000 10-Nov
(8-12 November 2021) 11-Nov
November Total Rp 15,000,000 Total
16-Nov
MINGGU 3 12-Nov Rp 5,449,000
(15-19 November 2021)
23-Nov
MINGGU 4 19-Nov Rp 12,708,793
25-Nov
(22-26 November 2021)
26-Nov
MINGGU 1 26-Nov Rp 19,896,758 27-Nov
(29-3 Desember 2021) 2-Dec
3-Dec
MINGGU 2 3-Dec Rp 9,267,948 6-Dec
(06-10 Desember 2021) 8-Dec
10-Dec
Desember MINGGU 3 10-Dec Rp 11,718,958
(13-17 Desember 2021)
Desember MINGGU 3 10-Dec Rp 11,718,958
16-Dec
(13-17 Desember 2021)
17-Dec
MINGGU 4 17-Dec Rp 7,060,000 20-Dec
(20-24 Desember 2021) 21-Dec
27-Dec
MINGGU 5 24-Dec Rp 3,336,509
29-Dec
(27-31 Desember 2021)
31-Dec
MINGGU 1 31-Dec Rp 8,131,672
4-Jan
(3-7 Januari 2022)
10-Jan
MINGGU 2 7-Jan Rp 39,798,999 11-Jan
(10-14 Januari 2022) 13-Jan
Total Rp 39,798,999
Januari 17-Jan
MINGGU 3 14-Jan Rp 37,013,999 17-Jan
(17-21 Januari 2022) 20-Jan
24-Jan
MINGGU 4 21-Jan Rp 39,605,973 25-Jan
(24-28 Januari 2022) 28-Jan
2-Feb
MINGGU 1 28-Jan Rp 10,645,506
3-Feb
(31 Jan-4 Februari 2022)
8-Feb
MINGGU 2 4-Feb Rp 9,425,692
10-Feb
(07-11 Februari 2022)
Februari
15-Feb
MINGGU 3 11&16 Feb Rp 11,774,500
17-Feb
(14-18 Februari 2022)
21-Feb
MINGGU 4 19-Feb Rp 6,849,500
23-Feb
(21-25 Februari 2022)
1-Mar
MINGGU 1 25-Feb Rp 13,855,300
(01-04 Maret 2022)
1-Mar
5-Mar
MINGGU 2 4 & 9 Mar Rp 13,205,300
5-Mar
(05-11 Maret 2022)
7-Mar
Total Rp 13,205,300 44630
Maret 15-Mar
MINGGU 3 11-Mar Rp 8,440,000
(14-18 Maret 2022)
Maret
MINGGU 3 11-Mar Rp 8,440,000
17-Mar
(14-18 Maret 2022)
21-Mar
MINGGU 4 18-Mar Rp 8,670,000
24-Mar
(21-25 Maret 2022)
29-Mar
MINGGU 5 25-Mar Rp 7,700,000
30-Mar
(28-31 Maret 2022)
6-Apr
MINGGU 1 1-Apr Rp 4,300,000
(04-08 April 2022)
11-Apr
MINGGU 2 8-Apr Rp 3,900,000
14-Apr
(11-16 April 2022)
April
19-Apr
MINGGU 3 16-Apr Rp 3,655,000
21-Apr
(18-22 April 2022)
27-Apr
MINGGU 4 22-Apr Rp 5,000,000
(25-29 April 2022)
29-Apr
MINGGU 1 29-Apr Rp 4,000,000
9-May
(09-13 Mei 2022)
17-May
MINGGU 2 13-May Rp 4,950,000
Mei
(17-20 Mei 2022)
24-May
MINGGU 3 20-May Rp 5,200,000
24-May
(23-27 Mei 2022)
30-May
MINGGU 1 27-May Rp 5,900,000
2-Jun
(30 Mei - 03 Juni 2022)
7-Jun
MINGGU 2 3-Jun Rp 5,700,000
9-Jun
(06 - 10 Juni 2022)
13-Jun
MINGGU 3 10-Jun Rp 3,050,000
Juni 15-Jun
(13 - 17 Juni 2022)
23-Jun
MINGGU 4 17-Jun Rp 3,050,000
(20 - 24 Juni 2022)
29-Jun
MINGGU 5 24-Jun Rp 1,730,000
(27 - 30 Juni 2022)
5-Jul
MINGGU 1 1-Jul Rp 2,954,000
(04 Juli - 08 Juli 2022)
7-Jul
(04 Juli - 08 Juli 2022)
11-Jul
(11 - 15 Juli 2022)
Juli
20-Jul
MINGGU 3 15-Jul Rp 3,850,000
(18 - 22 Juli 2022)
25-Jul
MINGGU 4 22-Jul Rp 3,550,000
(25- 29 Juli 2022)
4-Aug
MINGGU 1 29-Jul Rp 4,171,000
(01-04 Agustus 2022)
MINGGU 3 12-Aug Rp 2,677,200

Agustus
(08-12 Agustus 2022)
Total Rp 2,677,200
MINGGU 4 26-Aug Rp 27,554,680

(22-26 Agustus 2022)
Total Rp 27,554,680
7-Sep
MINGGU 1 2-Sep Rp 2,812,550
(29 Agustus-02 September 2022)
14-Sep
MINGGU 2 9-Sep Rp 937,618
Total Rp 937,618 Total
20-Sep
MINGGU 3 16-Sep Rp 2,589,000
September
(12-16 September2022)
28-Sep
MINGGU 4 23-Sep Rp 2,626,500
4-Oct
MINGGU 5 30-Sep Rp 3,614,223
13-Oct
MINGGU 1 7-Oct Rp 3,826,095
14-Oct
(03-07 Oktober 2022)
19-Oct
20-Oct
MINGGU 2 14-Oct Rp 8,311,255
(10-14 Oktober 2022)

27-Oct
Oktober
28-Oct
MINGGU 3 21-Oct Rp 7,233,100
(17-21 Oktober 2022)
Oktober
MINGGU 3 21-Oct Rp 7,233,100
(17-21 Oktober 2022) 3-Nov

3-Nov
MINGGU 4 28-Oct Rp 7,744,000

(24-28 Oktober 2022)

9-Nov
MINGGU 1 4-Nov Rp 6,119,158
(31 Oktober- 4 November 2022)
16-Nov
MINGGU 2 11-Nov Rp 7,975,410

(7-11 November 2022)

23-Nov
November
MINGGU 3 18-Nov Rp 7,479,206
(14-18 November 2022)

24-Nov
25-Nov
MINGGU 4 25-Nov Rp 6,395,000
(21-25 November 2022)

MINGGU 1 2-Dec
2-Dec Rp 7,284,375
(28 NOVEMBER - 2 Desember
2022) Total Rp 7,284,375 Total
8-Dec
9-Dec
MINGGU 2 9-Dec Rp 6,539,660
(5 - 9 Desember 2022)

16-Dec
MINGGU 3 16-Dec Rp 6,269,976

(12 - 17 Desember 2022)
Desember
24-Dec
MINGGU 4 23-Dec Rp 10,548,890

(19 - 24 Desember 2022)

30-Dec
MINGGU 5 30-Dec Rp 10,226,590

(26 - 30 Desember 2022)
MINGGU 5 30-Dec Rp 10,226,590
(26 - 30 Desember 2022)

RINCIAN ARUS DANA MARKETING
Saldo Masuk Pengeluaran Saldo Kembali

Jumlah Tanggal Kategori Jumlah Tanggal
Rp 5,000,000 Marketing Rp 4,820,544
1-5 Mar 9-Mar
Rp 3,000,000 Yi Cha Cha Rp 2,620,814
Rp 8,000,000 Total Rp 7,441,358 Total
Marketing Rp 8,920,300
Rp 10,000,000 10-12 Mar 12-Mar
Yi Cha Cha Rp 231,115
Rp 10,000,000 Total Rp 9,151,415 Total
Rp 3,300,000
15-19 Mar Marketing Rp 5,265,749 20-Mar
Rp 5,000,000
Rp 8,300,000 Total Rp 5,265,749 Total
Rp 85,000
22-24 Mar Marketing Rp 5,512,716 29-Mar
Rp 4,350,000
Rp 1,150,000
Rp 5,585,000 Total Rp 5,512,716 Total
Rp 2,100,000
Rp 8,350,000 29 Mar-10 Apr Marketing Rp 12,596,362 Saldo Masuk(11 Apr)
Rp 9,350,000
Rp 19,800,000 Total Rp 12,596,362 Total
Rp 6,683,683
11-16 Apr Marketing Rp 6,967,191 20-Apr
Rp 15,000,000
Rp 21,683,683 Total Rp 6,967,191 Total
Rp 31,500,000 19-23 Apr Marketing Rp 28,830,308 26-Apr (SFH)

26-Apr
Rp 31,500,000 Total Rp 28,830,308 Total
Rp 4,680,000 23-30 Apr Marketing Rp 5,322,880
Rp 4,680,000 Total Rp 5,322,880 Total

Rp 534
30 Apr-6 Mei Marketing Rp 6,428,020
Rp 5,774,000
Rp 5,774,534 Total Rp 6,428,020 Total

Rp 6,500,000
10-20 Mei 2021 Marketing Rp 9,695,200 27-Mei
Rp 10,000,000
Rp 16,500,000 Total Rp 9,695,200 Total
Rp 16,700,000
Rp 5,800,000 21 Mei-4 Juni Marketing Rp 21,925,371 8-Jun
Rp 60,000
Rp 22,560,000 Total Rp 21,925,371 Total
Rp 16,208,145 5-10 Juni Marketing Rp 16,060,501 15-Jun
Rp 16,208,145 Total Rp 16,060,501 Total

Rp 14,800,000
12-17 Juni Marketing Rp 7,930,358 21-Jun
Rp 200,000
Rp 15,000,000 Total Rp 7,930,358 Total
Rp 9,302,000 20-25 Jun Marketing Rp 3,936,110 30-Jun
Rp 9,302,000 Total Rp 3,936,110 Total
Rp 4,900,000 27 Juni-2 Juli Marketing Rp 3,623,869 7-Jul
Rp 4,900,000 Total Rp 3,623,869 Total

Rp 204,000
Rp 3,000,000 3-10 Juli Marketing Rp5,002,949 13-Jul
Rp 1,814,203
Rp 5,018,203 Total Rp5,002,949 Total
Rp 6,000,000
Rp 3,000,000 11-23 Jul Marketing Rp 7,735,066 27-Jul
Rp 10,000,000
Rp 19,000,000 Total Rp 7,735,066 Total
Rp1,950,000
Rp307,300 26-30 Jul Marketing Rp 4,584,185
Rp1,925,000
Rp4,182,300 Total Rp4,584,185
Rp 8,000,000 2-6 Agu Marketing Rp 7,425,290 10-Agu
Rp 8,000,000 Total Rp 7,425,290 Total
Rp 7,455,380 9-13 Agu Marketing Rp 7,167,757 18-Agu
Rp 7,455,380 Total Rp 7,167,757 Total

Rp 6,470,315
16-20 Agu Marketing Rp 9,549,643
Rp 3,000,000
Rp 9,470,315 Total Rp 9,549,643 Total

Rp 9,795,132
23-27 Agu Marketing Rp 15,916,120
Rp 6,000,000
Rp 15,795,132 Total Rp 15,916,120 Total

Rp 10,558,140
Rp 7,000,000 30 Agu-30 Sep Marketing Rp 21,499,334 6-Sep
Rp 4,000,000
Rp 21,558,140 Total Rp 21,499,334 Total
Rp 6,100,000
6-10 Sep Marketing Rp 19,246,490
Rp 11,000,000 6-10 Sep Marketing Rp 19,246,490
Rp 1,901,000
Rp 19,001,000 Total Rp 19,246,490 Total
Rp 6,150,000 13-17 Sep Marketing Rp 6,271,065
Rp 6,150,000 Total Rp 6,271,065 Total
Rp 1,000,000
20-23 Sep Marketing Rp 3,937,532 27-Sep
Rp 5,000,000
Rp 6,000,000 Total Rp 3,937,532 Total
Rp 8,800,000
27 Sep-2 Okt Marketing Rp 17,717,506 4-Okt
Rp 10,000,000
Rp 18,800,000 Total Rp 17,717,506 Total
Rp 4,400,000
4-8 Okt Marketing Rp 11,737,807 11-Okt
Rp 8,000,000
Rp 12,400,000 Total Rp 11,737,807 Total
Rp 10,000,000
11-15 Okt Marketing Rp 14,188,515 19-Okt
Rp 4,400,000
Rp 14,400,000 Total Rp 14,188,515 Total
Rp 4,350,000 Dipakai operasional
18-22 Okt Marketing Rp 10,178,137
Rp 15,000,000 minggu ke 4
Rp 19,350,000 Total Rp 10,178,137 Total
Dipakai operasional
Rp 6,207,472 25-30 Okt Marketing Rp 4,682,700 minggu ke 1 bln dpn
Rp 6,207,472 Total Rp 4,682,700 Total
01-05 Nov Marketing Rp 2,784,730
Rp 7,543,861 Total Rp 2,784,730 Total
Rp 4,759,131
Rp 6,000,000 08-12 Nov Marketing #REF! 11/16/2021
Rp 2,426,000
Rp 13,185,131 Total #REF! Total
Rp 3,121,461
15-19 Nov Marketing Rp 2,741,576 23-Nov
Rp 3,121,461 Total Rp 2,741,576 Total

22-26 Nov Marketing Rp 5,167,388 Desember minggu ke 1
Rp 1,157,180
Rp 6,157,180 Total Rp 5,167,388 Total
Rp 989,792
Dipakai operasional
Rp 3,000,000 29 Nov-03 Des Marketing Rp 8,057,577
Desember minggu ke 2
Rp 4,831,500
Rp 8,821,292 Total Rp 8,057,577 Total
Rp 763,715
Dipakai operasional
Rp 3,000,000 06-10 Des Marketing Rp 3,849,961
Desember minggu ke3
Rp 3,578,225
Rp 7,341,940 Total Rp 3,849,961 Total
13-17 Des Marketing Rp 3,995,637
Desember minggu ke4
Dipakai operasional
Rp 1,779,000 Desember minggu ke4
Rp 5,270,979 Total Rp 3,995,637 Total
Rp 1,275,342
Dipakai operasional
Rp 2,000,000 20-24 Des Marketing Rp 5,057,008
Desember minggu ke5
Rp 1,869,100
Rp 5,144,442 Total Rp 5,057,008
Rp 87,434 Dipakai operasional Januari
Rp 4,883,300 2022 Minggu 1
Rp 4,970,734 Total Rp 1,948,909 Total
03-07 Jan Marketing Rp 6,272,552
Rp 6,830,425 Total Rp 6,272,552 Total
Rp 557,873
Dipakai operasional
Rp 5,000,000 10-14 Jan Marketing Rp 5,756,880
minggu ke 3
Rp 3,490,075
Rp 9,047,948 Total Rp 5,756,880 Total
Rp 3,291,068
Dipakai operasional
Rp 2,000,000 17-22 Jan Marketing Rp 5,822,100
minggu ke 4
Rp 924,700
Rp 6,215,768 Total Rp 5,822,100 Total
Rp 393,668
Rp 3,827,700 24-28 Jan Marketing Rp 8,715,710 2/2/2022
Rp 5,000,000
Rp 9,221,368 Total Rp 8,715,710 Total
Rp 2,000,000
31 Jan-04 Feb Marketing Rp 4,309,506 2/8/2022
Rp 2,386,310
Rp 4,386,310 Total Rp 4,309,506 Total
Rp 4,000,000
07-11 Feb Marketing Rp 5,298,801 2/15/2022
Rp 1,646,200
Rp 5,646,200 Total Rp 5,298,801 Total
Rp 2,000,000
14-18 Feb Marketing Rp 4,217,300 2/25/2022
Rp 2,221,720
Rp 4,221,720 Total Rp 4,217,300 Total
Rp 1,500,000
21-25 Feb Marketing Rp 3,443,236 3/1/2022
Rp 2,364,990
Rp 3,864,990 Total Rp 3,443,236 Total
Rp 2,000,000
01-04 Maret Marketing Rp 1,988,600 3/5/2022
Rp 2,000,000 Total Rp 1,988,600 Total

Rp 2,000,000
Rp 1,300,000
Rp 4,000,000
Rp 1,694,200
Rp 8,994,200 Total Rp 8,678,482 Total
Rp 1,500,000
Rp 1,763,300
Rp 3,263,300 Total Rp 3,261,900 Total
Rp 2,500,000
Rp 2,587,200
Rp 5,087,200 Total Rp 2,894,585 Total
Rp 2,500,000
Rp 1,520,100
Rp 4,020,100 Total Rp 2,030,500 Total
Rp 2,381,300
04-08 April Marketing Rp 2,240,940 4/11/2022
Rp 2,381,300 Total Rp 2,240,940 Total

Rp 1,500,000
Rp 1,691,222
Rp 3,191,222 Total Rp 3,172,300 Total
Rp 2,000,000
Rp 1,194,039
Rp 3,194,039 Total Rp 3,151,400 Total
Rp 2,364,200
Rp 2,364,200 Total Rp 2,109,109 Total

Rp 2,000,000
09-13 Mei Marketing Rp 2,001,140 5/13/2022
Rp 147,300
Rp 2,147,300 Total Rp 2,001,140 Total
Rp 2,000,000
17-20 Mei Marketing Rp 1,775,060 5/24/2022
Rp 2,000,000 Total Rp 1,775,060 Total

Rp 1,000,000
23-27 Mei Marketing Rp 1,966,400 5/31/2022
Rp 1,000,000
Rp 2,000,000 Total Rp 1,966,400 Total
Rp 2,000,000 30 Mei - 03 Juni Marketing Rp 3,484,776 6/8/2022
Rp 1,500,000 2022
Rp 3,500,000 Total Rp 3,484,776 Total
Rp 1,500,000
06-10 Juni 2022 Marketing Rp 2,496,747 6/17/2022
Rp 1,000,000
Rp 2,500,000 Total Rp 2,496,747 Total
Rp 1,000,000
Rp 1,000,000
Rp 2,000,000 Total Rp 1,998,995 Total
Rp 2,000,000
Rp 2,000,000 Total Rp 1,982,052 Total

Rp 1,500,000
27-30 Juni 2022 Marketing Rp 1,501,250
Rp 1,500,000 Total Rp 1,501,250 Total

Rp 2,000,000
04-08 Juli 2022 Marketing Rp 2,765,924 7/11/2022
Rp 867,014
Rp 2,867,014 Total Rp 2,765,924 Total
Rp 2,000,000
Rp 2,000,000 Total Rp 1,977,157 Total

Rp 3,000,000
Rp 3,000,000 Total Rp 2,694,604 Total

Rp 2,500,000
Rp 2,500,000 Total Rp 2,000,450 Total

Rp 2,500,000 01-04 Agustus
2022 Marketing Rp 2,496,793 8/5/2022
Rp 2,500,000 Total Rp 2,496,793 Total

08-12 Agustus
2022 Marketing Rp 2,677,200
22-26 Agustus
2022
Rp 2,812,550 29-2 September

2022) Marketing Rp 2,812,550
Rp 2,812,550 Total Rp 2,812,550

Rp 937,618 05-09 September
Marketing Rp 937,618
2022
Rp 937,618 Total Rp 937,618
Rp 1,544,000 12-16 September
2022
Rp 1,544,000 Total Rp 1,544,000
Rp 2,626,500 19-23 September
2022
Rp 2,626,500 Total Rp 2,626,500
Rp 3,614,223 26-30 September
Rp 3,614,223 Total Rp 3,614,223

Rp 620,795 03-07 Oktober
Rp 3,205,300 2022
Rp 3,826,095 Total Rp 3,826,095
2,111,255
1,000,000 10-14 Oktober
2022
Rp 3,111,255 Total Rp 3,111,255

Rp 701,000
Rp 1,117,100 17-21 Oktober
2022
17-21 Oktober
Rp 15,000 2022
Rp 1,833,100 Total Rp 1,833,100

Rp 1,320,000
24-28 Oktober
2022
Rp 1,320,000 Total Rp 1,320,000

Rp 711,158 31 Oktober - 4
November 2022
Rp 711,158 Total Rp 711,158
1,011,010
7-11 November
Rp 1,011,010 Total Rp 1,011,410

Rp 500,000
14-18 November
2022
Rp 500,000 Total Rp 490,806

Rp 1,478,206
Rp 501,000 21-25 November
2022
Rp 1,979,206 Total Rp 1,988,000

Rp 1,395,000 28 November - 2
Desember 2022
Rp 1,395,000 Total Rp 1,395,000
Rp 1,033,375
Rp 751,000 5 - 9 Desember
2022
Rp 1,784,375 Total Rp 1,784,375

Rp 1,439,660
12 - 17 Desember
2022
Rp 1,439,660 Total Rp 1,439,660

Rp 1,269,976
19 - 24 Desember
Rp 1,269,976 Total Rp 1,269,976

Rp 1,763,900
26 - 30 Desember
2022
26 - 30 Desember
2022
Rp 1,763,900 Total Rp 1,763,900

Saldo Kembali
Jumlah
Rp 558,642
Rp 558,642
Rp 848,585
Rp 848,585
Rp 3,034,251
Rp 3,034,251
Rp 72,284
Rp 72,284
Rp 7,203,638
Rp 7,203,638
Rp 14,716,492
Rp 14,716,492
Rp 13,254
Rp 2,656,438
Rp 2,669,692
Rp -
Rp -
Rp 6,804,800
Rp6,804,800
Rp 634,629
Rp 634,629
Rp 147,644
Rp 147,644
Rp 7,069,642
Rp 7,069,642
Rp 5,365,890
Rp 5,365,890
Rp 1,276,131
Rp 1,276,131
Rp 15,254
Rp 15,254
Rp 11,264,934
Rp 11,264,934
Rp 574,710
Rp 574,710
Rp 287,623
Rp 287,623
Rp -
Rp -
Rp 58,806
Rp 58,806
Rp 2,062,468
Rp 2,062,468
Rp 1,082,494
Rp 1,082,494
Rp 662,193
Rp 662,193
Rp 211,485
Rp 211,485
Rp 9,171,863
Rp 9,171,863
Rp 1,524,772
Rp 1,524,772
Rp 4,759,131
Rp 4,759,131
Rp 71,417
Rp 71,417
Rp 379,885
Rp 379,885
Rp 989,792
Rp 989,792
Rp 763,715
Rp 763,715
Rp 3,491,979
Rp 3,491,979
Rp 1,275,342
Rp 1,275,342
Rp 1,275,342
Rp 87,434
Rp 3,021,825
Rp 3,021,825
Rp 557,873
Rp 557,873
Rp 3,291,068
Rp 3,291,068
Rp 393,668
Rp 393,668
Rp 505,658
Rp 505,658
Rp 76,804
Rp 76,804
Rp 347,399
Rp 347,399
Rp 4,420
Rp 4,420
Rp 421,754
Rp 421,754
Rp 11,400
Rp 11,400
Rp 315,718
Rp 315,718
Rp 1,400
Rp 1,400
Rp 1,400
Rp 2,192,615
Rp 2,192,615
Rp 1,989,600
Rp 1,989,600
Rp 140,360
Rp 140,360
Rp 18,922
Rp 18,922
Rp 42,639
Rp 42,639
Rp 255,091
Rp 255,091
Rp 146,160
Rp 146,160
Rp 224,940
Rp 224,940
Rp 33,600
Rp 33,600
Rp 15,224
Rp 15,224
Rp 3,253
Rp 3,253
Rp 1,005
Rp 1,005
Rp 17,948
Rp 17,948
-Rp 1,250
-Rp 1,250
Rp 101,090
Rp 101,090
Rp 101,090
Rp 22,843
Rp 22,843
Rp 305,396
Rp 305,396
Rp 499,550
Rp 499,550
Rp 3,207
Rp 3,207

SFH - LPJ Belanja Marketing - Desember 2022

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SFH - LPJ Belanja Marketing - Desember 2022

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LAPORAN BELANJA KEPERLUAN DIVISI MARKETING

Tanggal Laporan : 31 Desember 2020

GRAND TOTAL Rp 4,432,914

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 18 Januari 2021

GRAND TOTAL Rp 3,775,861

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 22 Januari 2021

GRAND TOTAL Rp 4,060,060

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 29 Januari 2021

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 13 Oktober 2020

Yang Mengajukan Mengetahui

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 24 Oktober 2020

GRAND TOTAL Rp 7,429,972

Yang Mengajukan Mengetahui

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 28 Oktober 2020

GRAND TOTAL Rp 3,038,000

Yang Mengajukan Mengetahui

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Tanggal Laporan : 15 Agustus 2020

GRAND TOTAL Rp 7,326,051

Yang Mengajukan Mengetahui

Delane Rizka Irdani Fasichah Tia Nur

Yang Menerima Menyetujui

Yang Mengajukan Mengetahui

Via Fasichah Tia Nur

Yang Menerima Menyetujui

Yang Mengajukan Mengetahui

Via Fasichah Tia Nur

Yang Menerima Menyetujui

Yang Mengajukan Mengetahui

Via Fasichah Tia Nur

Yang Menerima Menyetujui

Yang Mengajukan Mengetahui

Via Fasichah Tia Nur

Yang Menerima Menyetujui

Yang Mengajukan Mengetahui

Via Fasichah Tia Nur

Yang Menerima Menyetujui

Pengajuan Saldo Masuk

MINGGU 2 5-Mar Rp 10,500,000 10-Mar

Maret 12-Mar Rp 4,425,000 15-Mar

MINGGU 3 16-Apr Rp 32,379,000 20-Apr

MINGGU 4 23-Apr Rp 5,198,000 26-Apr

MINGGU 4 28-Jun Rp 20,030,299 30-Jun

MINGGU 1 30-Jul Rp 12,667,385 4-Agu

MINGGU 3 12-Aug Rp 2,677,200

MINGGU 4 26-Aug Rp 27,554,680

Total Rp 8,311,255 Total

Total Rp 7,233,100 Total

MINGGU 4 28-Oct Rp 7,744,000

Total Rp 7,744,000 Total