Pengeluaran A Hadi

No Deskripsi Debet
DP 50% Jonri Rp 10,000,000
Mba Yati
Marketing Rian
Mama
RT
Bakso
RT
Ruslan
RT
RT
RT
Pulsa A Hadi
Galon Elektrik
Power Bank
McD Tegar
bersih2 kavling WLR
RT
RT
BI Checking
HP Samsung A02
Benerin HP Xiaomi
RT
Materai
DP 50% Rahmat Widodo Rp 10,000,000
Bayar Pinjaman Ness
RT
DP 50% Alia Saputriana Rp 10,000,000
DP 50% Tri Harto Rp 10,000,000
Bayar Rianto
Fee Scoopy
Beli Mesin Air Mama
TF Yayan
RT (Tegar)
Mainan Bagus Bagas
DP 50% Riska Rp 10,000,000
RT
Bayar Bulanan NESS
Go-Pay
Potong Rumput GKB (Ruslan) 1
RT
Sisa Obat Papah
Potong Rumput GKB (Ruslan) 2
RT
Makan Bakso rumah the nina
Potong Rumput GKB (Ruslan) 3
 Beli gado2 kepake duit budi marketing
RT
Patungan entertain BTN
Plsa Ibu Nelva
Uang Jalan Amin & Budi NESS
Dinda Kasbon
RT
DP 50% Fitriana GKB Rp 10,000,000
TF Hadi 1
TF Hadi 2
TF Tegar
Listrik Rumah
Donut
obat(BTN)
AminNoerHP
Obat A Hadi
TF Konsultan Mochamad Fariz
TF Yayan Febrian
Kebutuhan RT
Proses Akad Ness (Butet)
Kebutuhan RT
Cash
TF Fajar Akbar
Kebutuhan RT
Cash (cuci mobil+bensin mobil the nina)
THR Tegar (Cash)
Motor Shogun
Kebutuhan RT
Kebutuhan RT

TF Ibu Nelva
Kebutuhan RT
Kebutuhan RT
Kebutuhan RT
Listrik
TF A Hadi
Kebutuhan RT
Kebutuhan RT
Gaji Jefry
Gaji Jefry

01-Jun-21
02-Jun-21 Listrik
03-Jun-21 Kebutuhan RT
04-Jun-21 DP Jonri Rp 10,000,000
Rek Koran Jonri
Lain Lain
05-Jun-21 Kebutuhan RT
06-Jun-21 Kebutuhan RT
Gaji Jefry
08-Jun-21 Kebutuhan RT
A Johan

Gaji Jefry

Rp 4,800,000

Rp 74,800,000
Kredit Total Keterangan

Rp 2,000,000
Rp 2,000,000
Rp 200,000
Rp 500,000
Rp 50,000
Rp 200,000
Rp 500,000
Rp 50,000
Rp 100,000
Rp 650,000
Rp 26,500
Rp 51,000
Rp 245,000
Rp 100,000
pinjam NLM
Rp 150,000
Rp 100,000
Rp 506,500

Rp 100,000
Rp 506,500
Rp 50,000

Rp 10,000,000
Rp 506,500

Rp 306,500
Rp 606,500
Rp 406,500
Rp 206,500
Rp 306,000 Rp 23,075,000
Rp 271,000

Rp 506,500
Rp 10,000,000
Rp 151,000
Rp 500,000
Rp 306,500
Rp 206,500
Rp 450,000
Rp 506,500
Rp 110,000
Rp 950,000
Rp 30,000
Rp 606,500
Rp 90,000
Rp 26,500
Rp 56,500
Rp 3,000,000
Rp 156,500

Rp 2,006,500
Rp 2,006,500
Rp 200,000
Rp 102,500
Rp 25,000
Rp 156,500
Rp 106,500
Rp 606,500
Rp 1,326,500
Rp 156,500
Rp 156,500
Rp 206,500
Rp 306,500
Rp 100,000
Rp 800,000
Rp 506,500
Rp 100,000
Rp 350,000
Rp 1,656,500
Rp 706,500
Rp 606,500
Rp 506,500
Rp 606,500
Rp 506,500
Rp 706,500
Rp 506,500
Rp 102,500

Rp 250,000
Rp 506,500
Rp 350,000
Rp 350,000

Rp 102,500
Rp 206,500

Rp 150,000
Rp 350,000
Rp 100,000
Rp 206,500
Rp 350,000
Rp 506,500
Rp 100,000

Rp 875,000

kemungkinan salah transfer *catatan001

Rp 57,875,000
Rp 16,925,000 Tuesday, February 23, 2021
pinjaman uang a hadi (NLM) Rp 600,000

kasbon a hadi Rp 327,500

sisa utang NLM Rp 272,500

 Aliran Keuangan NLM
Per Februari
Tanggal Deskripsi Debet Kredit
4-Feb-2020 DP mobil Carry Futura 1.5 2013 Rp 20,000,000
Fee Penjualan Mobil (a hadi) Rp 750,000.00
Bayar Ruslan Rp 300,000.00

5-Feb-2020 Belanja, beli peralatan RT Rp 200,000.00

TF Cendra Rumiati Rp 10,000,000.00
Kasbon Dika Rp 1,069,000.00
Bulanan Lapas Rp 2,000,000.00
Pemasangan WiFi Indihome + Upah Rp 450,000.00
Peralatan Kantor Rp 215,000.00
Potong Rumput GNP 3 Rp 250,000.00
Pulsa telp Dika Rp 75,000.00
Bensin Mobil Rp 100,000.00
Ops Rp 50,000.00
Kasbon Marketing Rp 500,000.00

6-Feb-2020 Ops Rp 50,000.00

Peralatan Kantor, pompa galon Rp 80,000.00
Listrik Kantor Rp 102,500.00
Potong Rumput Mayang + WLR2 Rp 300,000.00
Beli semprotan roundup,obat Rp 220,000.00
Kertas A4, Map Karton Rp 65,000.00
Belanja, beli bumbu2, HIT nyamuk Rp 160,000.00
Ops Rp 60,000.00

7-Feb-2020 Peralatan Kantor, ATK, A4, dll Rp 46,350.00

7-Feb-2020 Belanja Minyak,dll Rp 130,700.00

8-Feb-2020 Aqua gelas dus Rp 50,000.00

Ops Rp 100,000.00
Listrik Rp 102,500.00
Transfer Reza Gendut Rp 100,000.00
Parang, Selang Rp 60,000.00

9-Feb-2020 Belanja Rp 50,000.00

Bensin Mobil Rp 200,000.00
Beli peralatan rumah, kaca, asbak, codet Rp 41,000.00
Ops Rp 100,000.00

10-Feb-2020 Belanja Rp 100,000.00

Ops Rp 100,000.00
Gopay Rp 51,000.00

11-Feb-2020 Ops Rp 35,000.00

 Belanja Kebutuhan RT Rp 159,700.00
Bensin Mobil Rp 100,000.00

12-Feb-2020 Belanja Rp 50,000.00

Beli Cangkul Rp 70,000.00

14-Feb-2020 Little Talk Rp 130,515.00

Belanja Rp 100,000.00

16-Feb-2020 Go-Pay Rp 50,000.00

Bensin Mobil Rp 100,000.00
Ops Rp 50,000.00

17-Feb-2020 Belanja Kebutuhan RT Rp 77,200.00

Belanja Rp 100,000.00
Ops Rp 50,000.00

18-Feb-2020 Ops Rp 50,000.00

19-Feb-2020 Belanja Kebutuhan RT Rp 112,100.00

Belanja Rp 100,000.00
Ops Rp 50,000.00
Bunda Transfer Rp 1,000,000
Beli Kasur Papah Rp 1,000,000.00

20-Feb-2020 Kikir Kunci Mobil Rp 150,000.00

21-Feb-2020 Ops Rp 76,100.00

TF teh uci Rp 100,000.00
Beli Aqua+Makanan Kerja Bakti Covid Rp 47,000.00
Dinda Transfer Rp 1,800,000

22-Feb-2020 Listrik Rp 102,500.00

Ops Rp 100,000.00
DP 50% Cecep (WLR2) Rp 10,000,000
Go-Pay Rp 50,000.00
Booking Fee Sapri Rp 500,000

23-Feb-2020 Ops Rp 100,000.00

Belanja Rp 100,000.00
Kebutuhan Kantor (Aqua dus, jajan, dll) Rp 100,000.00
Materai 5 bh Rp 30,000.00
DP 50% Gentri Assegaf (WLR2) Rp 10,000,000
Kasbon Marketing Rp 2,500,000.00
Go-Pay Rp 51,000.00
 Pulsa A Hadi Rp 51,500.00
Belanja Dika Rp 150,000.00

24-Feb-2020 Belanja Dika Rp 165,000.00

Belanja Alat-alat Kantor (ATK) Rp 358,550.00
Belanja Alat-alat Kantor (ATK) Rp 36,850.00
Rp 230,000.00
DP 50% sisa SAPRI (WLR2) Rp 9,500,000.00
Belanja Kebutuhan RT Rp 194,500.00
DP Bersih2 Kavling Rp 1,000,000.00
Pulsa A Hadi Rp 26,500.00

25-Feb-2020 Belanja Wearpack Safety Rp 510,000.00

Belanja Helm Proyek Rp 110,000.00
Ops McD Rp 79,500.00
Ops Rp 50,000.00
Belanja Rp 100,000.00
A Hadi McD Tegar
A Hadi Galon Elektrik

26-Feb-2020 Motor Scoopy Rp 672,320.00

Dika Rp 500,000.00
Pinjam A Hadi (NESS) Rp 10,000,000.00
Pulsa Telkomsel (Dika Dinda) Rp 220,000.00
Bensin Mobil Rp 220,000.00
Dinda Bayar Scoopy & Pulsa Rp 1,000,000
Ops Rp 100,000.00
Kasbon Tukang bersih2 kavling Rp 1,500,000.00

27-Feb-2020 The uci Kasbon Jafra Rp 100,000.00

Go-Pay Rp 51,000.00
Ops Rp 100,000.00
Pelunasan Bersih2 Kaving Rp 500,000.00

29-Feb-2020 Tiket Peswat Dinda Rp 645,300.00

1-Mar-2020 Bayar Bang Ruslan Rp 500,000.00

Belanja RT Rp 111,000.00
Ops Rp 32,000.00
Dinda TF Rp 645,300
Beli Kunci BMW Rp 240,000.00
Go-Pay Rp 101,000.00

2-Mar-2020 Tiket Dinda Rp 484,930.00

Dinda TF Rp 7,000,000
TF Bregas Rp 12,000,000.00
Dinda TF Rp 10,000,000
 Aswini TF Rp 2,000,000

3-Mar-2020 Service Motor Rp 500,000.00

Belanja Rp 200,000.00
Ops Rp 80,000.00
Onderdil BMW Rp 400,000.00

4-Mar-2020 Beli Kertas HVS Rp 50,000.00

Beli Aqua Gelas Rp 19,000.00
Jajan A Hadi Rp 50,000.00
Ops Rp 50,000.00
A Hadi bayar Pinjaman Ness Rp 10,000,000

5-Mar-2020 Belanja RT Rp 100,000.00

Ops Rp 70,000.00
Tiket Dinda Rp 480,300.00
Bulanan Papah Rp 2,000,000.00
HP Samsung A Hadi A20 Rp 1,480,000.00

6-Mar-2020 Telkomsel Nusi Rp 51,500.00

Belanja RT Rp 100,000.00
Bensin Mobil Rp 200,000.00
Ops Rp 100,000.00
Nongkrong Dika & Ruslan Rp 35,000.00
Rp 500,000.00
Dinda TF tiket Rp 450,000
Nusi Pinjem Jafra Rp 220,000.00
Nusi TF Jafra Rp 110,000
Tiket Garuda Dinda Rp 1,426,200.00

7-Mar-2020 Ops Rp 100,000.00

Belanja Beras, Kopi,dll Rp 100,000.00
Pulsa XL dika Rp 100,000.00

8-Mar-2020 Spare Part BMW Rp 3,050,000.00

TF Dinda (Spare Part & Tiket Pesawat GRD) Rp 5,000,000
Minyak Rambut Dika Rp 160,000.00
Pulsa Dinda Rp 101,500.00
Tiket Pesawat Dinda Rp 485,300.00
Pulsa Dinda Rp 51,500.00
Belanja RT Rp 100,000.00
Kabel Stop Kontak Rp 100,000.00
Go-Pay Rp 115,000.00

9-Mar-2020 Belanja Alat Kantor Rp 150,000.00

Ops Rp 50,000.00
10-Mar-2020 Belanja Alat roundup Rp 370,000.00
Bensin Mobil Rp 200,000.00
Belanja RT Rp 100,000.00
Ops Rp 50,000.00
Jajan Rp 90,000.00

11-Mar-2020 Ops Rp 100,000.00

12-Mar-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Gula, Bumbu2 Rp 350,000.00

13-Mar-2020 Ops Rp 60,000.00

14-Mar-2020 Ops Rp 76,500.00

Belanja RT Rp 100,000.00
Stok Sembako Rp 30,000.00

15-Mar-2020 Ops Rp 50,000.00

Bensin Mobil Rp 300,000.00
TF Dinda (Hari Kresnawati) Rp 150,000.00
Sembako Rp 115,500.00
Bayar Wifi Kantor Rp 499,074.00

16-Mar-2020 Ops Rp 50,000.00

Fotokopi PBB Rp 544,000.00
Beli Nomer XL Marketing (3 Nomer) Rp 77,000.00

17-Mar-2020 Ops Rp 50,000.00

Kasbon Budi Rp 250,000.00
Kasbon Amin Rp 250,000.00
Nongkrong sm org BTN (McD) Rp 125,000.00
Listrik Rp 102,500.00
Pulsa Paket Telfon Dika Rp 80,000.00

18-Mar-2020 Ops Rp 100,000.00

Oli Steering BMW Rp 100,000.00
Belanja RT Rp 100,000.00

Go-pay Rp 51,000.00

19-Mar-2020 Listrik Rp 102,500.00

A Fano Pinjem Rp 506,500.00
Ops Rp 50,000.00
Beli beras, bumbu2 Rp 100,000.00
Kasbon Bang Rian Rp 500,000.00
20-Mar-2020 Ops Rp 76,600.00
Bensin mobil Rp 200,000.00
Belanja RT Rp 100,000.00

21-Mar-2020 Ops Rp 50,000.00

22-Mar-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Makan Diluar (a hadi Dika) Rp 80,000.00

23-Mar-2020 Ops Rp 50,000.00

Jajan Rp 61,300.00

24-Mar-2020
Ops Rp 100,000.00
Obat Papah Rp 300,000.00
Pulsa Dinda Rp 51,500.00

25-Mar-2020 Belanja RT Rp 100,000.00

Ops Rp 50,000.00

26-Mar-2020 Ops Rp 50,000.00

Dika Pinjem Rp 170,000.00
Bensin BMW Rp 300,000.00

27-Mar-2020 Alat Kantor Rp 65,600.00

Belanja Kebutuhan RT 1 (Jamtos) Rp 193,250.00
Belanja Kebutuhan RT 1 (alfamart) Rp 252,400.00
Ops Rp 50,000.00

27-Mar-2020 Ops Rp 50,000.00

Pulsa Dinda Rp 51,500.00
Belanja RT Rp 100,000.00

28-Mar-2020 ops Rp 100,000.00

29-Mar-2020 ops Rp 63,900.00

Jajan Rp 50,000.00

30-Mar-2020 Ops Rp 50,000.00

Service per bmw Rp 100,000.00
Pilok bwm Rp 50,000.00
Belanja RT Rp 100,000.00

31-Mar-2020 Ops Rp 50,000.00

Go-Pay Rp 51,000.00

1-Apr-2020 Dika Pinjem (Masker) Rp 270,000.00

 Listrik Rp 102,500.00
Ops Rp 50,000.00
Ops Marketing (Lembur isi Form BTN) Rp 100,000.00

2-Apr-2020 Ops Marketing (NLM survey lokasi FLPP) Rp 106,500.00

Bulanan Papah Rp 2,000,000.00
Ops Rp 50,000.00
Ops Lembur Marketing 1 Rp 30,000.00
Ops Lembur Marketing 2 Rp 100,000.00

3-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Service Bumper BMW Rp 1,200,000.00

4-Apr-2020 Ops Rp 50,000.00

Belanja Name Tag Rp 76,700.00
Gopay Rp 151,000.00
Jajan Rp 50,000.00
Kasih Tegar Rp 50,000.00

5-Apr-2020 Ops Rp 50,000.00

Makanan Kucing Rp 120,000.00
Bensin BMW Rp 200,000.00
ATK Rp 39,100.00
Tinta Printer Rp 85,000.00

6-Apr-2020 Ops Rp 50,000.00

Masker 1 Rp 410,000.00
Masker 2 Rp 104,000.00
Parfum Dika Rp 64,000.00
Masker 3 Rp 170,000.00
Lembur Marketing Martabak Rp 50,000.00

7-Apr-2020 Belanja RT Rp 100,000.00

Ops Rp 50,000.00
Kacamata Dika Rp 415,015.00

8-Apr-2020 Ops Rp 50,000.00

MCd Rp 91,000.00
Listrik Rp 102,500.00
Gunting Rambut Tegar Rp 50,000.00

9-Apr-2020 Ops Rp 50,000.00

Entertain (makan diluar) Rp 102,000.00
Belanja Kebutuhan RT 1 Rp 124,600.00
Belanja Kebutuhan RT 2 Rp 146,800.00
 Oli Mobil Rp 100,000.00
WIFI Kantor Rp 382,000.00

10-Apr-2020 Ops Rp 50,000.00

Bensin BMW Rp 300,000.00

11-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 10,000.00

12-Apr-2020 Ops Rp 50,000.00

Makanan Kucing Rp 90,000.00

13-Apr-2020 Beli Bukaan Puasa Rp 25,000.00

Ops Rp 25,000.00

14-Apr-2020 ops Rp 50,000.00

Belanja RT Rp 100,000.00
Makanan Kucing Rp 75,000.00

15-Apr-2020 Ops Rp 50,000.00

Belanja Kebutuhan Papah Rp 99,300.00
Go-pay Rp 51,000.00

16-Apr-2020 Ops Rp 50,000.00

Susu Papah Rp 64,000.00
Dika Rp 270,000.00
Sparepart BMW 1 Rp 300,000.00
Belanja RT Rp 100,000.00

17-Apr-2020 Ops Rp 50,000.00

Belanja Kebutuhan Papah Rp 60,000.00
Sparepart BMW 2 Rp 110,000.00
SparePpart BMW 3 Rp 120,000.00

18-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00

19-Apr-2020 Sparepart BMW 4 Rp 948,000.00

Dika Rp 123,000.00
Ops Rp 50,000.00

20-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Bunda TF Internet Slipi Rp 300,000
Bayar Internet Slipi Rp 288,500.00
Beli Keyboard Mouse Rp 162,000.00
21-Apr-2020 Ops Rp 50,000.00
Makanan Kucing Rp 50,000.00

22-Apr-2020 Ops Rp 50,000.00

Belanja Kebutuhan RT, bumbu2 Rp 367,100.00
Belanja Kebutuhan RT, alat rumah Rp 98,900.00
Belanja RT Rp 100,000.00

23-Apr-2020 Ops Rp 50,000.00

24-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00

25-Apr-2020 Ops Rp 50,000.00

26-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Dinda TF Scoopy Rp 800,000
Bayar Scoopy Rp 669,000.00

27-Apr-2020 Ops Rp 50,000.00

Listrik Rp 102,500.00
Ops Montir Rp 40,100.00
Rokok Montir Rp 100,000.00
Sparepart BMW Rp 420,000.00
Sparepart BMW Rp 150,000.00
Gopay Rp 21,000.00
Belanja RT Rp 100,000.00

28-Apr-2020 ops Rp 50,000.00

Dika Rp 100,000.00

29-Apr-2020 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Bumbu2, kebutuhan RT Rp 197,000.00

30-Apr-2020 Ops Rp 50,000.00

Rokok Montir Rp 50,000.00
Martabak Rp 22,000.00
Oli Rp 390,000.00

1-May-2020 Ops Rp 50,000.00

TIDAK TERHITUNG Rp 10,776,500.00

 DP WLR 16 Gentri Rp 25,000,000
12-May-2021 Ops Rp 50,000.00
Belanja RT Rp 100,000.00
THR A Hadi Rp 1,006,500.00
THR Dika Rp 1,000,000.00
THR Dinda Rp 1,000,000.00
THR Bang Ruslan Rp 700,000.00

13-May-2021 Ops Rp 50,000.00

Minuman Marketing Lebaran Rp 435,000.00
Pizza Hut Notaris Yoga Rp 428,000.00
Belanja Lebaran Rp 200,000.00
THR Bang Rian Rp 200,000.00
THR Budi Rp 200,000.00
THR Amin Rp 356,500.00
TH Bunda Rp 2,000,000.00
THR Anak2 teh nina Rp 100,000.00
THR Anak2 teh Dewi Rp 100,000.00
THR Anak2 A Hadi Rp 110,000.00
THR Anak2 A Ivan Rp 50,000.00

14-May-2021 Ganti Uang Dinda Rp 2,006,500.00

Tanda Jadi Perencanaan Mayang (DK,HD) Rp 1,000,000.00
THR Omar (Anak Dinda) Rp 206,500.00
Bayar Cicilan BMW (Akulaku) Rp 1,681,000.00
THR Kirana Keno (anak a Johan) Rp 200,000.00

15-May-2021 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Obat Papah Rp 306,500.00
Kredivo (ToolBox) Rp 947,790.00

16-May-2021 Ops Rp 50,000.00

Obat Roundup Rp 150,000.00

17-May-2021 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Oli Steering Rp 100,000.00
Kencengin Per BMW Rp 70,000.00
AC BMW (Isi Preon) Rp 150,000.00
WSID 00052 Rp 445,000.00
Jamtos Rp 100,000.00
Indomaret Rp 95,400.00
Tiket Pesawat Dinda Rp 692,000.00
 TF Dinda Rp 1,000,000.00

18-May-2021 Ops Rp 100,000.00

Tokped Rp 300,000.00
DP WLR 1 Gentri Rp 40,000,000
DP Upah Tukang Rp 1,006,500
Ops Lapangan (Hadi) Rp 300,000
TF Dinda ADAKAMI Rp 727,607.00
Deposit Material (Mona) Rp 10,006,500.00
TF Eka Okta Mandasari (dinda) Rp 348,000.00

19-May-2021 Ops Rp 150,000.00

Tiket Pesawat Dinda Rp 648,100.00
Fiber Pintu K.Mandi WLR16 Rp 640,000.00
Biaya Notaris Rp 4,656,500.00
Belanja RT Rp 100,000.00

20-May-2021 Internet Kantor Rp 382,000.00

Ops Rp 150,000.00

21-May-2021 TF A Hadi (Hollo,ops,Srup grc) Rp 506,500.00

Ops Rp 50,000.00
Belanja Alfamart (RT) Rp 110,900.00
Belanja RT Rp 100,000.00
Fee Marketing WLR16 Rp 3,256,500.00
Ops Lapangan (Ruslan) Rp 50,000.00
Maerial WLR 16 (Hollo, …) Rp 290,000.00
Gaji Zefry Rp 350,000.00

22-May-2021 Ops Rp 50,000.00

Obat Papah Rp 306,500.00
Bulanan Bang Ruslan Rp 600,000.00
Bayar Tukang WLR 16 Rp 2,506,500.00

23-May-2021 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Gopay Rp 101,000.00

24-May-2021 Ops Rp 50,000.00

Dinda TF (Uangme) Rp 2,558,100.00
Listrik Kantor Rp 102,500.00
Makanan Kucing Rp 145,000.00

25-May-2021 Kloset WLR 16 Rp 1,557,200.00

Ops Rp 50,000.00
Belanja RT Rp 100,000.00

26-May-2021 Ops Rp 50,000.00

 Pulsa XL Dika Rp 101,500.00
Bensin BMW Rp 200,000.00

27-May-2021 Ops Rp 50,000.00

Scoopy Dinda Rp 675,400.00
Material WLR 16 (Besi, Krikil) Carport Rp 210,000.00
Belanja RT Rp 100,000.00

28-May-2021 Ops Rp 50,000.00

Obat Kulit Papah Rp 500,000.00
Makan Pagi Sore Rp 600,000.00
Rawat Jalan Papah Rp 922,000.00
Selang WLR 16 Rp 160,000.00

29-May-2021 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Material WLR 16 (Gerendel, Tarikan Pintu) Rp 97,000.00
Melati Kuning (WLR 16) 10bh Rp 150,000.00
Bensin BMW Rp 300,000.00
Material WLR 16 Rp 1,328,000.00
Keramik Rp 156,700.00
Bayar Kusen WLR 16 Rp 800,000.00
Bayar Tukang WLR 16 Rp 3,006,500.00

30-May-2021 Ops Rp 50,000.00

31-May-2021 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Gaji Zefry Rp 350,000.00

1-Jun-2021 Ops Rp 50,000.00

2-Jun-2021 Ops Rp 50,000.00
Belanja RT Rp 100,000.00
Dinda TF Rp 2,000,000
Listrik Kantor Rp 102,500.00
Lobby Pak Def BNI (Pempek) Rp 114,300.00

3-Jun-2021 Ops Rp 50,000.00

Keperluan RT Rp 108,400.00
Kartu Halo Dika Rp 110,000.00
Kembalian Deposit Material WLR 16 Rp 3,608,000
Bulanan Papah Rp 2,000,000.00
Jajan Rp 96,500.00

4-Jun-2021 Ops Rp 50,000.00

Belanja RT Rp 100,000.00
Listrik WLR 16 Rp 1,006,500.00
 Bayar Tukang WLR 16 Rp 2,000,000.00

5-Jun-2021 Ops Rp 50,000.00

Bensin BMW Rp 300,000.00

6-Jun-2021 Ops Rp 50,000.00

Masker Rp 160,000.00
Gaji Jefry Rp 350,000.00
Beras, Minyak Rp 100,000.00
Jajan, Duren, Fried chicken Rp 124,000.00
Gopay Rp 101,000.00
Masker Rp 160,000.00

7-Jun-2021 ops Rp 50,000.00

Kebutuhan RT Rp 100,000.00

8-Jun-2021 Ops Rp 50,000.00

9-Jun-2021 Ops Rp 50,000.00

Kebutuhan RT Rp 100,000.00
Bensin BMW Rp 200,000.00

10-Jun-2021 Ops Rp 50,000.00

Bayar Roya Rp 50,000.00

Gaji Jefry Rp 875,000.00

Jumlah Rp 160,713,300 Rp 172,606,551.00
Sisa -Rp 11,893,251
M
saldo dika 350000
Total Keterangan

Rp 14,909,000.00 Rp 13,069,000.00
Rp 159,537,551.00

Rp 1,037,500.00

Rp 177,050.00

Rp 412,500.00

Rp 391,000.00

Rp 251,000.00
Rp 294,700.00

Rp 120,000.00

Rp 230,515.00

Rp 200,000.00

Rp 227,200.00

Rp 50,000.00

Rp 1,262,100.00

Rp 150,000.00

Rp 176,100.00

Rp 252,500.00
Rp 3,082,500.00

pinjem uang a hadi

Rp 2,011,400.00

Rp 849,500.00
sisa 110000
Rp 8,309,107
R