KAS ASR TASIKMALAYA

TANGGAL KETERANGAN UANG MASUK UANG KELUAR JUMLAH

6/7/2022 Kas tambahan transfer Rp 100,000 Rp 100,000
7/1/2022 Kas tambahan cash Rp 150,000 Rp 250,000
7/11/2022 transfer pak dudu Rp 100,000
7/11/2022 transfer pak farhan Rp 100,000
7/11/2022 transfer pak fajar Rp 100,000
7/11/2022 transfer sese Rp 100,000
7/11/2022 transfer a dea Rp 100,000
7/11/2022 transfer a parid Rp 100,000
7/11/2022 transfer pak surya Rp 100,000 Rp 1,050,000
7/11/2022 amplop nikahan ke a erwin Rp 350,000 Rp 700,000
7/11/2022 talang karangan bunga a erwin Rp 500,000 Rp 200,000
7/18/2022 Kas tambahan Rp 100,000 Rp 300,000
7/27/2022 Kas tambahan dari pak dudu Rp 100,000 Rp 400,000
7/29/2022 Kas tambahan dari pak fajar Rp 100,000 Rp 500,000
8/5/2022 Oleh-oleh pak yuda Rp 123,500 Rp 376,500
8/19/2022 Oleh-oleh pak yuda Rp 95,000 Rp 281,500
8/18/2022 Makan-makan di Roedjak Bali Rp 118,770 Rp 162,730
8/20/2022 Kado Teh mimi Rp 123,500 Rp 39,230
9/30/2022 Kas tambahan dari pak fajar Rp 100,000 Rp 139,230
10/7/2022 Tambahan uang dari Pak Yadi Rp 50,000 Rp 189,230
10/7/2022 Tambahan kas all Tasik di sheet 1 Rp 200,000 Rp 389,230
10/7/2022 Kado Pak Fajar Rp 180,000 Rp 209,230
10/13/2022 Tambahan kas dari pak Farhan Rp 100,000 Rp 309,230
10/14/2022 Ngopi LDK Rp 50,000.00 Rp 259,230.00
10/21/2022 Kado Pak Surya Rp 215,000.00 Rp 44,230.00
10/21/2022 Tambahan Kas dari a Rizwan Rp 50,000 Rp 94,230
 KAS ASR TASIKMALAYA
NAMA TANGGAL UANG MASUK UANG KELUAR JUMLAH
M.DURRAKHMAN 8/28/2022 Rp25,000 Rp25,000
FAJAR BAHARI 8/28/2022 Rp25,000 Rp50,000
ASEP FARHAN 8/28/2022 Rp25,000 Rp75,000
SHEYLVA N 8/28/2022 Rp25,000 Rp100,000
PARID APRIANTO 8/28/2022 Rp25,000 Rp125,000
ERWIN 8/28/2022 Rp25,000 Rp150,000
SURYA 8/28/2022 Rp25,000 Rp175,000
DEA PUJI M 8/28/2022 Rp25,000 Rp200,000
Rp200,000
RIZWAN 10/26/2022 Rp100,000
FAJAR BAHARI 10/26/2022 Rp100,000
ASEP FARHAN 10/26/2022 Rp100,000
SHEYLVA N 10/26/2022 Rp100,000
PARID APRIANTO 10/26/2022 Rp100,000
ERWIN 10/26/2022 Rp100,000
SURYA 10/26/2022 Rp100,000
DEA PUJI M 10/26/2022 Rp100,000
PAK YADI ARO 10/26/2022 Rp100,000 Rp900,000
10/26/2022 Rp715,000 Rp185,000
M.DURRAKHMAN 10/28/2022 Rp100,000 Rp285,000
PAK FREDY BOH 10/28/2022 Rp100,000 Rp385,000
10/28/2022 Rp150,000 Rp235,000
M.DURRAKHMAN 10/28/2022 Rp15,000
RIZWAN 10/28/2022
FAJAR BAHARI 10/28/2022 Rp15,000
ASEP FARHAN 10/28/2022
SHEYLVA N 10/28/2022 Rp15,000
PARID APRIANTO 10/28/2022 Rp15,000
ERWIN 10/28/2022 Rp15,000
SURYA 10/28/2022 Rp15,000
DEA PUJI M 10/28/2022 Rp15,000 Rp340,000
11/4/2022 Rp150,000 Rp190,000
M.DURRAKHMAN 11/4/2022 Rp15,000
RIZWAN 11/4/2022 Rp15,000
FAJAR BAHARI 11/4/2022 Rp15,000
ASEP FARHAN 11/4/2022
SHEYLVA N 11/4/2022 Rp15,000
PARID APRIANTO 11/4/2022 Rp15,000
ERWIN 11/4/2022 Rp15,000
SURYA 11/4/2022 Rp15,000
DEA PUJI M 11/4/2022 Rp15,000
PAK YADI ARO 11/4/2022 Rp50,000 Rp360,000
11/11/2022 Rp100,000 Rp260,000
11/11/2022 Rp200,000 Rp60,000
M.DURRAKHMAN 11/11/2022 Rp15,000
ASEP FARHAN 11/11/2022 Rp50,000
 DEA PUJI M 11/11/2022 Rp15,000
SURYA 11/11/2022 Rp16,000
PARID APRIANTO 11/11/2022 Rp15,000
ERWIN 11/14/2022 Rp15,000 Rp186,000
M.DURRAKHMAN 11/25/2022 Rp50,000 Rp236,000
Rp200,000 Rp36,000
M.DURRAKHMAN 11/25/2022 Rp25,000 Rp61,000
RIZWAN 11/25/2022 Rp50,000 Rp111,000
FAJAR BAHARI 11/25/2022 Rp50,000 Rp161,000
SHEYLVA N 11/25/2022 Rp50,000 Rp211,000
DEA PUJI M 11/25/2022 Rp50,000 Rp261,000
SURYA 11/25/2022 Rp50,000 Rp311,000
PARID APRIANTO 11/26/2022 Rp50,000 Rp361,000
M.DURRAKHMAN 11/26/2022 Rp500,000 Rp861,000
ERWIN 11/28/2022 Rp50,000 Rp911,000
ASEP FARHAN 11/28/2022 Rp50,000 Rp961,000
Rp200,000
Rp100,000 Rp661,000
M.DURRAKHMAN 12/23/2022 Rp25,000
SURYA 12/23/2022 Rp25,000
pak farhan 12/23/2022 Rp25,000
PARID APRIANTO 12/28/2022 Rp25,000
ERWIN 12/28/2022 Rp25,000
SHEYLVA N 12/28/2022 Rp25,000
FAJAR BAHARI 12/28/2022 Rp25,000
RIZWAN 12/28/2022 Rp25,000
DEA PUJI M acan cash Rp25,000 Rp936,000
Rp140,000 Rp796,000
Rp612,000 Rp184,000
SR TASIKMALAYA
KETERANGAN
cash
cash
cash
transfer
cash
cash
cash
transfer
Tanggal 07 Oktober 2022 Uang disatukan ke sheet 2
transfer
transfer
transfer
transfer
transfer
transfer
transfer
transfer
cash bayar bandasi 65rb sisa 35rb
Beli bandasi
cash
transfer bayar bandasi 65rb dan bayar latihan pertama 15rb sisa 20rb
Bayar Tinju Pelatih
cash

cash

Transfer
cash
cash
cash
cash
Bayar Tinju Pelatih
cash
cash
cash

Transfer
cash
cash
cash
cash
cash
Patungan acara di bandung
Bayar Tinju Pelatih
cash
transfer
 cash
cash
transfer
transfer
transfer
pengeluaran sumbangan untuk cianjur
transfer
transfer
transfer

transfer

transfer
uang klaim karangan bunga a erwin
transfer
cash
uang tf untuk pak brian jateng
uang besuk makanan anak pak jamjam

tambah 10rb
tambah 10rb
tambah 10rb
tambah 10rb
tambah 10rb

pengeluaran untuk tukar kado

pengeluaran kado a rizwan dan perorangan