RINCIAN SELURUH PENGELUARAN

Laporan Pengeluaran Februari 2019

NO TGL KETERANGAN DEBET KREDIT SALDO

PENERIMAAN
Sisa kas kecil Januari 2019 -
1 01/02/19 Transfer key bca ke Ps. Yusak Hadisiswantoro 8.750.000 8.750.000
2 12/02/19 Transfer key bca ke Ps. Yudo 500.000 9.250.000
3 12/02/19 Transfer key bca ke Ps. Yudo 300.000 9.550.000
4 12/02/19 Transfer key bca ke Ps. Jack Wayong 1.000.000 10.550.000
5 12/02/19 Transfer key bca ke Tjua Meng Khiang 500.000 11.050.000
6 12/02/19 Transfer key bca ke Wini Ten 5.068.734 16.118.734
7 25/02/19 Transfer key bca ke Tjua Meng Khiang 6.000.000 22.118.734
8 26/02/19 Transfer key bca ke Tjua Meng Khiang 500.000 22.618.734
9 26/02/19 Transfer key bca ke Ps.Yudo 3.750.000 26.368.734
biaya adm bank 30.000 26.398.734
PENGELUARAN 26.398.734
26.398.734
1 01/02/19 Voucher Listrik 202.500 26.196.234
2 01/02/19 PK Fulltimer 8.750.000 17.446.234
3 02/02/19 Pajak motor fulltimer 185.000 17.261.234
4 09/02/19 Voucher Listrik 202.500 17.058.734
5 09/02/19 Biaya Fotocopy 9.300 17.049.434
6 09/02/19 Kebutuhan pembicara 17.600 17.031.834
7 10/02/19 Kebutuhan rumah tangga Gereja 164.200 16.867.634
8 12/02/19 PK PAW dan Kids 2.435.000 14.432.634
9 12/02/19 PK pembicara an. Ps. Yudo 500.000 13.932.634
10 12/02/19 Uang Makan fulltimer 300.000 13.632.634
11 12/02/19 PK pembicara an, Ps. Jack Wayong 1.000.000 12.632.634
12 12/02/19 Iuran Ruko 500.000 12.132.634
13 12/02/19 Tagihan listrik 792.022 11.340.612
14 12/02/19 Tagihan listrik 637.077 10.703.535
15 12/02/19 Tagihan Speedy 369.635 10.333.900
16 25/02/19 Biaya pembuatan sumur bor 6.000.000 4.333.900
17 26/02/19 PK pembicara an. Ps.Tjua Meng Khiang 500.000 3.833.900
18 26/02/19 PK Fulltimer 3.750.000 83.900
19 28/02/19 Setoran Bank 20.000 63.900
biaya adm bank 30.000 33.900
TOTAL ALL 26.398.734 26.364.834