CASH FLOW

MAYDAY 2016

NO. TANGGAL KETERANGAN DEBET KREDIT SALDO

2/24/2016 saldo pemkot Rp500,000
2/26/2016 makan Rp80,000
2/28/2016 saldo pemkot Rp2,000,000
3/1/2016 cetak proposal Rp80,000
3/2/2016 makan Rp50,000
3/3/2016 cetak proposal Rp400,000
potong cover Rp10,000
1 Map Rp10,000
3/5/2016 makan Rp56,000
3/7/2016 kaos 20 ( sample ) Rp1,000,000
makan Rp45,000
3/9/2016 kaos 4 ( sample ) Rp200,000
saldo pemkot Rp17,000,000
4/5/2016 DP kaos VIP/Panitia Rp5,000,000
4/15/2016 Pelunasan kaos VIP/Peserta Rp7,000,000
DP kaos 500pcs Rp5,000,000
4/18/2016 saldo pemkot Rp4,000,000
4/21/2016 DP Panggung Rigging Rp3,000,000
4/22/2016 bayar PIN Rp300,000
4/25/2016 DP tenda VIP Rp1,000,000
saldo pemkot Rp11,500,000
Pelunasan kaos 350pcs Rp11,500,000
4/26/2016 saldo pemkot Rp1,800,000
banner signate Rp706,000
bayar Band Prisoner Rp1,800,000
banner Ayo ikuti Rp125,000
4/29/2016 saldo pemkot Rp10,000,000
beli makan Rp142,600
aqua FIT gelas Rp19,500
Plastik baju Rp35,000
4/30/2016 saldo pemkot Rp1,000,000
beli kayu Rp393,000
paku tatah Rp50,000
rokok Rp155,700
bensin pickup Rp100,000
kain hitam Rp195,500
spidol Rp80,000
vinil + sticker Rp105,000
bambu Rp168,000
makan malam Rp87,000
kwitansi / materai Rp16,000
4/1/2016 kandang doro Rp80,000
Pelunasan Panggung Rigging Rp9,500,000
Pelunasan HT Rp265,000
bensin pickup Rp50,000
rokok Rp37,100
total Rp47,800,000 Rp48,841,400 -Rp1,041,400

dropbox Rp150,000
panggung vip belum Rp680,000
Rp1,041,000
total yang belum di bayar Rp1,871,000