Lap.

Kas Kecil 01/01/23 s/d 31/01/2023

1 09/01/23 bensin motor towo B4806SIF 30,000

2 09/01/23 bensin motor andre B3805SDM 30,000
3 09/01/23 parkir motor towo 2,000
4 09/01/23 parkir langganan motor towo B4806SIF 100,000
5 09/01/23 parkir langganan motor andre 100,000
6 09/01/23 uang makan karyawan 02 jan-08jan 2023 760,000
7 09/01/23 telp 7506965 des2022 125,398
8 09/01/23 telp 75906747 des2022 248,370
9 09/01/23 wifi des 2022 346,600
10 09/01/23 telp 7231790 des2022 72,263
11 09/01/23 tinta printer 189,000
12 09/01/23 1 gln oasis 16,000
13 09/01/23 belanja permen untuk nasabah 14 pack 124,700
14 09/01/23 belanja tissu 45,400
15 09/01/23 sewa ke 11 jan 2023 25,177,684
16 09/01/23 SCHG jan 2023 3,016,870
17 09/01/23 promotion charge jan 2023 164,757
18 09/01/23 maintenace generator des 2022 268,862
19 09/01/23 electrical des 2022 155,290
20 09/01/23 admin transfer pembayaran sewa 5,000
21 16/01/23 Pembayaran pajak pasal 4 ayat 2 38,595
22 16/01/23 Kantong plastik 28,000
23 16/01/23 Biaya perbaikan motor Revo B 3805 SDM 971,000
24 16/01/23 Uang makan karyawan tgl 09 Jan - 15 Jan 2023 800,000
25 16/01/23 Kertas tell struk 45,500
26 16/01/23 Bensin Andre B 3805 SDM 30,000
27 16/01/23 Bensin Towo B 4806 SIF 35,000
28 16/01/23 Bensin Towo B 4806 SIF 35,000
29 23/01/23 BENSIN MOTOR B 3805 SDM 30,000
30 23/01/23 BENSIN B 4806 SIF 35,000
31 23/01/23 UANG MAKAN KARYAWAN 16 JAN - 22 JAN 2023 820,000
32 23/01/23 BAYAR HP 08119527088 69,100
33 23/01/23 1 GALON AIR MINUM OASIS 16,000
34 23/01/23 MAINTENANCE KOMPUTER JAN - MARET 2023 2,250,000
35 23/01/23 PPH PSL 21 JAN - DES 2022 8,075,100
36 31/01/23 kue untuk konsultan pajak 650,000
37 31/01/23 bensin motor B3805SDM 30,000
38 31/01/23 parkir motor B3805SDM 3,000
39 31/01/23 bensin motor B4806SIF 35,000
40 31/01/23 beli handsaitizer 5 liter 113,900
41 31/01/23 amplop uang 8 pack 315,100
42 31/01/23 gaji karyawan 10 orang 61,000,000
43 31/01/23 service motor B4806SIF 99,000
44 31/01/23 bensin motor B4806SIF 35,000
45 31/01/23 1 galon air minum oasis 16,000
46 31/01/23 uang makan karyawan 23 jan - 31 jan 2023 980,000

Total 107,533,489