REKAP KAS ARENA

Per. Feb 2022

Tanggal Keterangan Debet

Saldo awal
2/17/2022 Keperluan kantor
Sikat wc 25,000
2/21/2022 Wifi
Kertas nota 20,000
2/25/2022 Sisa pembayaran pinjaman
Ongkir
2/26/2022 Ongkir
Ongkir
2/27/2022 Batrai Alarm
Ongkir
Ongkir
Total pengeluaran
 Kredit Saldo
-
25,000 - 25,000
- 25,000
352,000 - 377,000
20,000 - 397,000
137,000 - 534,000
7,000 - 541,000
25,000 - 566,000
101,000 - 667,000
24,000 - 691,000
17,000 - 708,000
35,000 - 743,000
Rp 743,000
 REKAP KAS ARENA
Per. Maret 2022

Tanggal Keterangan Debet

Saldo awal
3/1/2022 Listrik
3/3/2022 Isi staples & Pembersih kaca
Ongkir
3/6/2022 Listrik
3/7/2022 Pita catridge
By. Buruh
3/8/2022 Ongkir
3/9/2022 Ongkir
Ongkir
Print kertas hutang
3/10/2022 Keperluan kantor
Vape,pembersih closet,sabun cuci piring 115,000
Ongkir
3/11/2022 Listrik
3/12/2022 Kertas HVS A4
3/16/2022 Listrik
Ongkir
3/17/2022 Kertas nota
3/18/2022 Ongkir
3/19/2022 Keperluan kantor
Kantong,superpel,cling,handwash dan st 258,000
3/20/2022 Wifi
Ongkir
Dana perayaan ultah
3/21/2022 COD Sticker
3/22/2022 Listrik
3/23/2022 Listrik
COD CDI
Ongkir
3/24/2022 By. Buruh
3/26/2022 Ongkir
3/28/2022 Listrik
Kredit Saldo
- 743,000
103,000 - 846,000
20,000 - 866,000
20,000 - 886,000
103,000 - 989,000
45,000 - 1,034,000
8,000 - 1,042,000
7,000 - 1,049,000
7,000 - 1,056,000
20,000 - 1,076,000
5,000 - 1,081,000
115,000 - 1,196,000
- 1,196,000
60,000 - 1,256,000
105,000 - 1,361,000
48,000 - 1,409,000
105,000 - 1,514,000
60,000 - 1,574,000
20,000 - 1,594,000
45,000 - 1,639,000
258,000 - 1,897,000
- 1,897,000
355,000 - 2,252,000
50,000 - 2,302,000
106,000 - 2,408,000
171,000 - 2,579,000
55,000 - 2,634,000
105,000 - 2,739,000
74,000 - 2,813,000
35,000 - 2,848,000
10,000 - 2,858,000
45,000 - 2,903,000
105,000 - 3,008,000
2,265,000
 REKAP KAS ARENA
Per. April 2022

Tanggal Keterangan Debet

Saldo awal
4/1/2022 Listrik
4/2/2022 Ongkir
By. Buruh
Ongkir
5-Apr Ongkir
4/6/2022 Ongkir
Listrik
Kertas nota
4/9/2022 Ongkir
11-Apr Ongkir
4/13/2022 Ongkir
4/15/2022 Ongkir
Listrik
20-Apr Pulpen
Wifi & by. Admin
Ongkir
Ongkir(barang boss)
4/23/2022 Listrik
Ongkir
4/24/2022 Tissue
4/25/2022 Ongkir
4/27/2022 Kantong plastik
Kertas nota
Listrik
Ongkir
4/28/2022 Ongkir
4/29/2022 Ongkir
By. Buruh
Kredit Saldo
- 3,008,000
105,000 - 3,113,000
327,000 - 3,440,000
36,000 - 3,476,000
25,000 - 3,501,000
14,000 - 3,515,000
45,000 - 3,560,000
105,000 - 3,665,000
20,000 - 3,685,000
65,000 - 3,750,000
14,000 - 3,764,000
70,000 - 3,834,000
45,000 - 3,879,000
105,000 - 3,984,000
9,000 - 3,993,000
357,500 - 4,350,500
25,000 - 4,375,500
10,000 - 4,385,500
105,000 - 4,490,500
35,000 - 4,525,500
10,000 - 4,535,500
14,000 - 4,549,500
15,000 - 4,564,500
20,000 - 4,584,500
105,000 - 4,689,500
75,000 - 4,764,500
25,000 - 4,789,500
7,000 - 4,796,500
40,000 - 4,836,500
1,828,500 1,828,500
 REKAP KAS ARENA
Per. Mei 2022

Tanggal Keterangan Debet

Saldo awal
5/1/2022 Listrik
5/7/2022 Listrik
5/9/2022 Kantong plastik
5/11/2022 Ongkir
5/12/2022 Ongkir
5/13/2022 Ongkir
5/14/2022 Ongkir
Ongkir
5/15/2022 Ongkir
5/17/2022 Ongkir
Ongkir
5/19/2022 Ongkir
Cling
5/20/2022 Ongkir
Wifi
5/21/2022 By. Admin atm
5/23/2022 Ongkir
Kertas nota
5/24/2022 Listrik
5/27/2022 Paku bos
5/28/2022 Ongkir
5/29/2022 Listrik
5/30/2022 Batrai keyboard depan
5/31/2022 Ongkir
Kredit Saldo
- 4,836,500
105,000 - 4,941,500
102,500 - 5,044,000
136,500 - 5,180,500
180,000 - 5,360,500
12,000 - 5,372,500
25,000 - 5,397,500
28,000 - 5,425,500
14,000 - 5,439,500
10,000 - 5,449,500
101,000 - 5,550,500
50,000 - 5,600,500
32,000 - 5,632,500
12,000 - 5,644,500
60,000 - 5,704,500
358,000 - 6,062,500
10,000 - 6,072,500
20,000 - 6,092,500
20,000 - 6,112,500
102,500 - 6,215,000
20,000 - 6,235,000
120,000 - 6,355,000
105,000 - 6,460,000
17,000 - 6,477,000
49,000 - 6,526,000
1,689,500 1,689,500
 REKAP KAS ARENA
Per. Juni 2022

Tanggal Keterangan Debet

Saldo awal
6/1/2022 ongkir
6/3/2022 ongkir
6/4/2022 ongkir
6/4/2022 ongkir
6/6/2022 Listrik
6/7/2022 Ongkir
6/8/2022 ongkir
6/9/2022 ongkir
6/10/2022 Listrik
ongkir
6/13/2022 By. Buruh
6/14/2022 ongkir
6/15/2022 Kantong plastik
6/16/2022 Kertas nota
6/18/2022 By. Buruh
6/19/2022 Listrik
6/20/2022 Wifi
6/23/2022 Listrik
6/25/2022 ongkir
6/27/2022 Cling
Token Listrik
6/30/2022 Kantong plastik
Ongkir
Kredit Saldo
- 6,526,000
24,000 - 6,550,000
59,000 - 6,609,000
60,000 - 6,669,000
45,000 - 6,714,000
105,000 - 6,819,000
49,000 - 6,868,000
126,000 - 6,994,000
6,000 - 7,000,000
105,000 - 7,105,000
65,000 - 7,170,000
8,000 - 7,178,000
75,000 - 7,253,000
70,000 - 7,323,000
20,000 - 7,343,000
2,000 - 7,345,000
105,000 - 7,450,000
358,500 - 7,808,500
105,000 - 7,913,500
50,000 - 7,963,500
6,000 - 7,969,500
105,000 - 8,074,500
75,000 - 8,149,500
65,000 - 8,214,500
1,688,500 1,688,500
 REKAP KAS ARENA
Per. Juli 2022

Tanggal Keterangan
Saldo awal
7/1/2022 Biaya buruh dan ongkir
Buruh 10,000
Ongkir 70,000
7/2/2022 Biaya buruh dan ongkir
Buruh 6,000
Ongkir 15,000
Listrik 102,500
7/4/2022 Buruh
Mie ayam (Tissue)
7/5/2022 Biaya expedisi
7/7/2022 Pinjaman(Konsumen tarik tunai)
Pinjaman
Kekurangan nota nawan(sudah tf Aan)
7/8/2022 Mutasi dana dari boss
Pinjam boss
PT. NSO Khatulistiwa missing dan buruh
7/9/2022 Mutasi dana dari boss
Fun express
7/11/2022 Keperluan toko
Kantong uk. Kecil dan sedang 30,000
Kertas struk kasir 20,000
7/12/2022 Mutasi dana dari boss
NEX Nusantara expedisi
Pinjam boss
Biaya pengiriman sticker
Buruh dunlop
7/13/2022 Mie ayam
Pinjam boss
7/14/2022 Pinjam boss
Ongkir oli shell
cling
tinta printer
Fun express
7/15/2022 Kabel sata
Bayar kembalian sujan
7/18/2022 Pinjam boss
7/19/2022 Fun express
7/20/2022 Bayar wifi
Pinjam boss
 Mutasi dana dari boss
Ongkir pirelli
Ongkir pe4r shock
Mutasi dana dari boss
Fun express
7/21/2022 Kantong uk. Kecil,sedang dan besar
7/22/2022 Sapu kamar,wipol dan lem tikus 2
PT. NSO Khatulistiwa missing dan buruh
7/23/2022 Tinta spidol
7/24/2022 Pinjam boss
7/25/2022 PT. NSO Khatulistiwa missing dan buruh
Exp. Karya Agung Perkasa
Mutasi dana dari boss
Ongkir Aki
Pinjam Boss
Ongkir JNT
7/26/2022 Ongkir Motul
Fun express
Pinjam Boss
Pinjam boss
7/28/2022 COD JNT
Fun express
7/29/2022 NEX Nusantara expedisi
7/30/2022 Ongkir baju RCB
Ongkir JNT
Ongkir FUN
7/31/2022 Setor AAN
RENA
22

Debet Kredit Saldo

- 8,214,500
80,000 - 8,294,500
- 8,294,500
- 8,294,500
21,000 - 8,315,500
- 8,315,500
- 8,315,500
102,500 - 8,418,000
51,000 - 8,469,000
200,000 - 8,669,000
50,000 - 8,719,000
100,000 - 8,819,000
270,000 - 9,089,000
22,000 - 9,111,000
1,400,000 - 7,711,000
100,000 - 7,811,000
14,000 - 7,825,000
4,500,000 - 3,325,000
50,000 - 3,375,000
50,000 - 3,425,000
- 3,425,000
- 3,425,000
3,350,000 - 75,000
15,000 - 90,000
10,000 - 100,000
12,000 - 112,000
10,000 - 122,000
50,000 - 172,000
5,000 - 177,000
50,000 - 227,000
8,000 - 235,000
12,000 - 247,000
45,000 - 292,000
70,000 - 362,000
10,000 - 372,000
36,000 - 408,000
50,000 - 458,000
20,000 - 478,000
378,000 - 856,000
100,000 - 956,000
 9,000 - 947,000
87,000 - 1,034,000
15,000 - 1,049,000
1,050,000 1,000
60,000 - 59,000
106,000 - 165,000
74,000 - 239,000
55,000 - 294,000
10,000 - 304,000
9,000 - 313,000
9,000 - 322,000
200,000 - 522,000
150,000 - 372,000
2,000 - 374,000
50,000 - 424,000
52,000 - 476,000
47,000 - 523,000
30,000 - 553,000
48,000 - 601,000
300,000 - 901,000
54,000 - 955,000
35,000 - 990,000
25,000 - 1,015,000
44,000 - 1,059,000
118,000 - 1,177,000
100,000 - 1,277,000
200,000 - 1,077,000
 REKAP KAS ARENA
Per. Agustus 2022

Tanggal Keterangan Debet

Saldo awal
8/1/2022 Upah Buruh
Setor Aan Rp 500,000
Setor Aan Rp 350,000
8/2/2022 Setor Aan Rp 230,000
8/3/2022 Baterai Keyboard dan mouse
Upah Buruh
Ongkir Fun-Express
Pinjam Duit Aan
Setor Aan Rp 1,300,000
8/5/2022 Pen dan isi Cutter
Tissue
Ongkir NEX
8/6/2022 beli kertas struk
ongkir missing
ongkir fun express
8/7/2022 aan setor Rp 500,000
8/8/2022 bayar ongkir
bayar upah buruh
BAYAR ONGKIR JNT
8/9/2022 bayar upah buruh
bayar upah buruh
Setor Aan Rp 95,000
8/10/2022 ongkir jne
setor aan Rp 30,000
SETOR AAN Rp 45,000
8/11/2022 kantong plastik daus
BAYAR FUN EXPRESS
8/12/2022 org minta uang
aan pinjam
ongkir fun express
expedisi
8/13/2022 SETOR AAN Rp 77,000
FUN EXPRESS
8/14/2022 beli stop contack
8/15/2022 ongkir nex
aan setor Rp 700,000
ongkir jnt
8/16/2022 aan pinjam
ONGKIR MOTUL
8/17/2022 beli tisu
8/18/2022 ongkir fun express
8/19/2022 ONGKIR B.L GENZIPRO
AAN SETOR Rp 300,000
8/20/2022 biaya admin bank
bayar wifi
Sumbangan 17 agustus
ONGKIR MISSING
ONGKIR FUN EXPRESS
8/22/2022 ONGKIR
obat jentik nyamuk
8/23/2022 ongkir fun express
8/24/2022 beli kantong,super pell,nota
ongkir missing
8/25/2022 token listrik
jnt cargo
ongkir brg pedoman
8/27/2022 ONGKIR MISSING
8/29/2022 ongkir missing
8/30/2022 lx310,tab,pensil,tissu
ongkir fun express
SISA BAYAR KNALPOT Rp 265,000
8/31/2022 ongkir missing
bayar stiker balap
 Kredit Saldo
-Rp 1,077,000
Rp 10,000 -Rp 1,087,000
-Rp 587,000
-Rp 237,000
-Rp 7,000
Rp 34,000 -Rp 41,000
Rp 40,000 -Rp 81,000
Rp 50,000 -Rp 131,000
Rp 1,700,000 -Rp 1,831,000
-Rp 531,000
Rp 10,000 -Rp 541,000
Rp 12,000 -Rp 553,000
Rp 20,000 -Rp 573,000
Rp 20,000 -Rp 593,000
Rp 52,000 -Rp 645,000
Rp 30,000 -Rp 675,000
-Rp 175,000
Rp 31,000 -Rp 206,000
Rp 6,000 -Rp 212,000
Rp 16,000 -Rp 228,000
Rp 40,000 -Rp 268,000
Rp 20,000 -Rp 288,000
-Rp 193,000
Rp 14,000 -Rp 207,000
-Rp 177,000
-Rp 132,000
Rp 100,000 -Rp 232,000
Rp 50,000 -Rp 282,000
Rp 2,000 -Rp 284,000
Rp 300,000 -Rp 584,000
Rp 60,000 -Rp 644,000
Rp 26,000 -Rp 670,000
-Rp 593,000
Rp 50,000 -Rp 643,000
Rp 45,000 -Rp 688,000
Rp 20,000 -Rp 708,000
-Rp 8,000
Rp 74,000 -Rp 82,000
Rp 100,000 -Rp 182,000
Rp 85,000 -Rp 267,000
Rp 12,000 -Rp 279,000
Rp 70,000 -Rp 349,000
Rp 6,000 -Rp 355,000
-Rp 55,000
Rp 20,000 -Rp 75,000
Rp 377,000 -Rp 452,000
Rp 5,000 -Rp 457,000
Rp 15,000 -Rp 472,000
Rp 130,000 -Rp 602,000
Rp 30,000 -Rp 632,000
Rp 30,000 -Rp 662,000
Rp 110,000 -Rp 772,000
Rp 122,000 -Rp 894,000
Rp 58,000 -Rp 952,000
Rp 103,000 -Rp 1,055,000
Rp 118,000 -Rp 1,173,000
Rp 2,000 -Rp 1,175,000
Rp 82,000 -Rp 1,257,000
Rp 8,000 -Rp 1,265,000
Rp 61,000 -Rp 1,326,000
Rp 130,000 -Rp 1,456,000
-Rp 1,191,000
Rp 7,000 -Rp 1,198,000
Rp 40,000 -Rp 1,238,000
 REKAP KAS ARENA
Per. September 2022

Tanggal Keterangan Debet

Saldo awal
9/1/2022 ONGKIR MISSING
ONGKIR NEX
KERTAS STRUK
9/2/2022 bayar stiker balap
ongkir missing
44809 ONGKIR MISSING
AAN SETOR Rp 285,000
9/6/2022 ONGKIR MISSING
AAN PINJAM
9/7/2022 ONGKIR MISSING
ONGKIR NEX
aan pinjam
9/8/2022 beli kantong
ongkir fun express
9/9/2022 infaq jumat
9/12/2022 aan setor Rp 185,000
aan setor Rp 1,750,000
9/13/2022 Ongkir Nex
Ongkir JNT KARGO
aan setor Rp 24,000
9/15/2022 ongkir nex
SETOR AAN Rp 17,000
9/16/2022 infaq jumat
ongkir nex
Pinjam
SETOR AAN Rp 56,000
9/17/2022 biaya admin bank
ongkir fun express
9/19/2022 setor aan Rp 100,000
SETOR AAN Rp 8,000
ONGKIR FUN EXPRESS
SETOR AAN Rp 72,000
SETOR AAN Rp 2,000
9/20/2022 beli kantong,tissu,super pell
BAYAR WIFI
ONGKIR MISSING
9/21/2022 Ongkir JNT
Ongkir Fun Express
9/22/2022 ONGKIR NEX
 SETOR AAN Rp 175,000
9/23/2022 SETOR AAN Rp 32,000
ongkir fun express
SETOR AAN Rp 202,000
9/24/2022 Obat nyamuk HIT
SETOR AAN Rp 67,000
ONGKIR MISSING
9/25/2022 SETOR AAN Rp 300,000
9/26/2022 ongkir missing
ONGKIR WITEQ
9/27/2022 ONGKIR MISSING
9/28/2022 SETOR AAN Rp 138,000
Ongkir Missing (BARANG PEDOMAN)
ongkir fun express
9/29/2022 ongkir handle r25
9/30/2022 ongkir missing
ongkir fun express
 Kredit Saldo
-Rp 1,238,000
Rp 14,000 -Rp 1,252,000
Rp 5,000 -Rp 1,257,000
Rp 40,000 -Rp 1,297,000
Rp 40,000 -Rp 1,337,000
Rp 49,000 -Rp 1,386,000
Rp 8,000 -Rp 1,394,000
-Rp 1,109,000
Rp 12,000 -Rp 1,121,000
Rp 400,000 -Rp 1,521,000
Rp 43,000 -Rp 1,564,000
Rp 15,000 -Rp 1,579,000
Rp 200,000 -Rp 1,779,000
Rp 45,000 -Rp 1,824,000
Rp 65,000 -Rp 1,889,000
Rp 50,000 -Rp 1,939,000
-Rp 1,754,000
-Rp 4,000
Rp 2,000 -Rp 6,000
Rp 20,000 -Rp 26,000
-Rp 2,000
Rp 15,000 -Rp 17,000
Rp -
Rp 50,000 -Rp 50,000
Rp 15,000 -Rp 65,000
Rp 5,000 -Rp 70,000
-Rp 14,000
Rp 20,000 -Rp 34,000
Rp 130,000 -Rp 164,000
-Rp 64,000
-Rp 56,000
Rp 20,000 -Rp 76,000
-Rp 4,000
-Rp 2,000
Rp 132,000 -Rp 134,000
Rp 378,000 -Rp 512,000
Rp 15,000 -Rp 527,000
Rp 12,000 -Rp 539,000
Rp 140,000 -Rp 679,000
Rp 15,000 -Rp 694,000
 -Rp 519,000
-Rp 487,000
Rp 40,000 -Rp 527,000
-Rp 325,000
Rp 45,000 -Rp 370,000
-Rp 303,000
Rp 8,000 -Rp 311,000
-Rp 11,000
Rp 131,000 -Rp 142,000
Rp 4,000 -Rp 146,000
Rp 8,000 -Rp 154,000
-Rp 16,000
Rp 6,000 -Rp 22,000
Rp 30,000 -Rp 52,000
Rp 5,000 -Rp 57,000
Rp 16,000 -Rp 73,000
Rp 60,000 -Rp 133,000
-Rp 133,000
-Rp 133,000
-Rp 133,000
-Rp 133,000
-Rp 133,000
-Rp 133,000
 REKAP KAS ARENA
Per. Oktober 2022

Tanggal Keterangan Debet

Saldo awal
10/1/2022 ONGKIR JNE
ONGKIR JNT
ongkir missing
10/3/2022 beli kantong
Cling isi ulang
ongkir nex
ONGKIR JNT
10/4/2022 ongkir missing
Aan Pinjam
ongkir nex
10/5/2022 bayar proposal
retur henda
ongkir missing
Aan Pinjam
setor aan Rp 15,000
Aan Pinjam
10/6/2022 beli sapu
aan setor Rp 800,000
10/7/2022 aan setor Rp 90,000
beli tissu
aan setor Rp 1,550,000
ongkir missing
10/8/2022 AAN PINJAM
SETOR AAN Rp 35,000
BELI ISI STAPLES+SPIDOL
10/9/2022 Ongkir JNT
AAN SETOR Rp 70,000
10/10/2022 Upah buruh
10/11/2022 ongkir jnt cargo
ONGKIR NEX
10/12/2022 Ongkir NEX
BATERAI
10/13/2022 beli kantong
ongkir missing
aan setor Rp 709,000
10/14/2022 beli lampu
INFAQ
AAN PINJAM
AAN SETOR Rp 195,000
 ONGKIR DAYTONA
10/15/2022 beli kertas printer struk
ongkir missing
beli keperluan wc
10/16/2022 bayar listrik
10/17/2022 ongkir fun express
10/18/2022 ongkir fun express
10/19/2022 aan setor Rp 154,000
Ongkir Nex
10/20/2022 Tagihan Wifi
aan setor Rp 300,000
10/20/2022 aan setor Rp 363,000
10/22/2022 ongkir missing
ongkir nex
AAN SETOR Rp 95,000
ADMIN BANK
10/24/2022 ONGKIR SHELL MISING
Ongkir Fun Express
25/20/2022 Token listrik
10/26/2022 ongkir mising
BELI CALCULATOR
AAN PINJAM
10/27/2022 AAN PINJAM
AAN SETOR Rp 2,200,000
ONGKIR MISSING
Aan Pinjam
10/28/2022 aan setor Rp 39,000
BELI KANTONG
ongkir missing
AAN SETOR Rp 660,000
10/29/2022 aan setor Rp 137,000
Aan Pinjam
10/30/2022 ONGKIR JNT
10/31/2022 aan pinjam
Ongkir NEX
ongkir missing
ONGKIR MOTUL
SETOR AAN Rp 240,000
 Kredit Saldo
-Rp 133,000
Rp 51,000 -Rp 184,000
Rp 98,000 -Rp 282,000
Rp 8,000 -Rp 290,000
Rp 50,000 -Rp 340,000
Rp 12,000 -Rp 352,000
Rp 15,000 -Rp 367,000
Rp 114,000 -Rp 481,000
Rp 44,000 -Rp 525,000
Rp 500,000 -Rp 1,025,000
Rp 50,000 -Rp 1,075,000
Rp 16,000 -Rp 1,091,000
Rp 40,000 -Rp 1,131,000
Rp 48,000 -Rp 1,179,000
Rp 50,000 -Rp 1,229,000
-Rp 1,214,000
Rp 1,200,000 -Rp 2,414,000
Rp 28,000 -Rp 2,442,000
-Rp 1,642,000
-Rp 1,552,000
Rp 20,000 -Rp 1,572,000
-Rp 22,000
Rp 42,000 -Rp 64,000
Rp 1,000 -Rp 65,000
-Rp 30,000
Rp 25,000 -Rp 55,000
Rp 110,000 -Rp 165,000
-Rp 95,000
Rp 12,000 -Rp 107,000
Rp 284,000 -Rp 391,000
Rp 20,000 -Rp 411,000
Rp 120,000 -Rp 531,000
Rp 21,000 -Rp 552,000
Rp 95,000 -Rp 647,000
Rp 67,000 -Rp 714,000
-Rp 5,000
Rp 75,000 -Rp 80,000
Rp 100,000 -Rp 180,000
Rp 15,000 -Rp 195,000
Rp -
Rp 10,000 -Rp 10,000
Rp 50,000 -Rp 60,000
Rp 8,000 -Rp 68,000
Rp 74,000 -Rp 142,000
Rp 105,000 -Rp 247,000
Rp 40,000 -Rp 287,000
Rp 130,000 -Rp 417,000
-Rp 263,000
Rp 22,000 -Rp 285,000
Rp 378,000 -Rp 663,000
-Rp 363,000
Rp -
Rp 20,000 -Rp 20,000
Rp 75,000 -Rp 95,000
Rp -
Rp 20,000 -Rp 20,000
Rp 12,000 -Rp 32,000
Rp 20,000 -Rp 52,000
Rp 105,000 -Rp 157,000
Rp 18,000 -Rp 175,000
Rp 100,000 -Rp 275,000
Rp 2,500,000 -Rp 2,775,000
Rp 5,000 -Rp 2,780,000
-Rp 580,000
Rp 19,000 -Rp 599,000
Rp 10,000 -Rp 609,000
-Rp 570,000
Rp 130,000 -Rp 700,000
Rp 131,000 -Rp 831,000
-Rp 171,000
-Rp 34,000
Rp 10,000 -Rp 44,000
Rp 56,000 -Rp 100,000
Rp 20,000 -Rp 120,000
Rp 45,000 -Rp 165,000
Rp 60,000 -Rp 225,000
Rp 16,000 -Rp 241,000
-Rp 1,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 REKAP KAS ARENA
Per. November 2022

Tanggal Keterangan Debet

Saldo awal
11/1/2022 ongkir motul
ongkir nex
sisa duit shock
Aan Pinjam
aan setor Rp 538,000
11/2/2022 beli tissu
SUMBANGAN
BELI KOPI
beli bensin
11/3/2022 Aan Setor Rp 221,000
ONGKIR MISSING
11/4/2022 Ongkir
ongkir nex
11/5/2022 BOS ASIN PINJAM
aan setor Rp 32,000
aan setor Rp 72,000
aan setor Rp 6,000
ongkir missing
BOS ASIN SETOR Rp 50,000
aan pinjam
44872 Ongkir Missing
11/8/2022 ongkir nex
ONGKIR AKI
44874 ongkir missing
Kantong
ongkir jnt
ongkir nex
11/10/2022 ONGKIR MISSING
ONGKIR BAN
AAN SETOR Rp 88,000
11/11/2022 Token listrik
Tissue
Uang Kembalian
ongkir missing
Aan Pinjam
11/12/2022 AAN SETOR Rp 660,000
ongkir nex
ONGKIR MISSING
11/14/2022 ONGKIR KOIZUMI
 KANTONG
AAN PINJAM
AAN PINJAM
11/15/2022 Beli Tali Rapia
Ongkir NEX
Aan Setor Rp 1,800,000
11/16/2022 Beli cling
Aan Setor Rp 202,000
ONGKIR MISSING
ONGKIR NEX
11/17/2022 Ongkir Nex
SETOR AAN Rp 26,000
11/18/2022 infaq jumat
ONGKIR NEX
11/19/2022 biaya admin bank
11/20/2022 Tagihan Wifi
11/21/2022 aan pinjam
11/22/2022 Ongkir Missing
11/23/2022 Ongkir Missing
ONGKIR NEX
11/24/2022 beli kantong dll
aan setor Rp 890,000
Ongkir JNT
Ribbon Printer
Ongkir Nex
11/25/2022 aan setor Rp 23,000
ongkir missing
11/26/2022 BELI TISU
TOKEN LISTRIK
Baterai Jam
ONGKIR
11/28/2022 Ongkir JNE COD
ongkir merry expres
ONGKIR MISSING
ONGKIR NEX
AAN SETOR Rp 353,000
11/29/2022 aan setor Rp 50,000
bayar acun
Kertas Struk
ongkir missing
ongkir missing
ongkir nex
11/30/2022 ONGKIR MISSING
AAN SETOR Rp 132,000
Ongkir Nex
 Kredit Saldo
-Rp 1,000
Rp 210,000 -Rp 211,000
Rp 20,000 -Rp 231,000
Rp 500,000 -Rp 731,000
Rp 20,000 -Rp 751,000
-Rp 213,000
Rp 10,000 -Rp 223,000
Rp 2,000 -Rp 225,000
Rp 70,000 -Rp 295,000
Rp 12,000 -Rp 307,000
-Rp 86,000
Rp 24,000 -Rp 110,000
Rp 50,000 -Rp 160,000
Rp 20,000 -Rp 180,000
Rp 50,000 -Rp 230,000
-Rp 198,000
-Rp 126,000
-Rp 120,000
Rp 50,000 -Rp 170,000
-Rp 120,000
Rp 30,000 -Rp 150,000
Rp 18,000 -Rp 168,000
Rp 20,000 -Rp 188,000
Rp 8,000 -Rp 196,000
Rp 6,000 -Rp 202,000
Rp 30,000 -Rp 232,000
Rp 89,000 -Rp 321,000
Rp 20,000 -Rp 341,000
Rp 2,000 -Rp 343,000
Rp 57,000 -Rp 400,000
-Rp 312,000
Rp 102,000 -Rp 414,000
Rp 10,000 -Rp 424,000
Rp 32,000 -Rp 456,000
Rp 12,000 -Rp 468,000
Rp 750,000 -Rp 1,218,000
-Rp 558,000
Rp 20,000 -Rp 578,000
Rp 8,000 -Rp 586,000
Rp 51,000 -Rp 637,000
Rp 50,000 -Rp 687,000
Rp 150,000 -Rp 837,000
Rp 1,100,000 -Rp 1,937,000
Rp 18,000 -Rp 1,955,000
Rp 50,000 -Rp 2,005,000
-Rp 205,000
Rp 10,000 -Rp 215,000
-Rp 13,000
Rp 4,000 -Rp 17,000
Rp 20,000 -Rp 37,000
Rp 20,000 -Rp 57,000
-Rp 31,000
Rp 100,000 -Rp 131,000
Rp 20,000 -Rp 151,000
Rp 20,000 -Rp 171,000
Rp 380,000 -Rp 551,000
Rp 50,000 -Rp 601,000
Rp 24,000 -Rp 625,000
Rp 12,000 -Rp 637,000
Rp 30,000 -Rp 667,000
Rp 154,000 -Rp 821,000
Rp 69,000
Rp 12,000 Rp 57,000
Rp 45,000 Rp 12,000
Rp 35,000 -Rp 23,000
Rp -
Rp 20,000 -Rp 20,000
Rp 12,000 -Rp 32,000
Rp 105,000 -Rp 137,000
Rp 12,000 -Rp 149,000
Rp 28,000 -Rp 177,000
Rp 150,000 -Rp 327,000
Rp 34,000 -Rp 361,000
Rp 8,000 -Rp 369,000
Rp 20,000 -Rp 389,000
-Rp 36,000
Rp 14,000
Rp 25,000 -Rp 11,000
Rp 40,000 -Rp 51,000
Rp 10,000 -Rp 61,000
Rp 5,000 -Rp 66,000
Rp 30,000 -Rp 96,000
Rp 80,000 -Rp 176,000
-Rp 44,000
Rp 40,000 -Rp 84,000
 REKAP KAS ARENA
Per. Desember 2022

Tanggal Keterangan Debet

Saldo awal
12/1/2022 Ongkir Missing
Ongkir NEx
Aan Setor Rp 100,000
12/2/2022 Parkir
Ongkir Missing
12/3/2022 ONGKIR NEX
geby pinjam
ongkir jne
12/4/2022 reza pinjam
12/5/2022 ongkir jne
AAN SETOR Rp 2,232,000
Aan Pinjam
12/6/2022 Bos Pinjam
Ongkir Missing
setor aan Rp 804,000
Ongkir NEX
Bos Bayar Rp 25,000
setor aan Rp 11,000
12/7/2022 uang sangkut di mesin atm bca
AAN PINJAM
BELI KANTONG
aan pinjam
uang sangkut masuk lagi Rp 6,300,000
12/8/2022 admin bank
beli sabun dan isi ulang cling
Aan Pinjam
Ongkir NEx
ONGKIR MISSING
geby pinjam
12/9/2022 jumat berkah
ONGKIR NEX
12/10/2022 beli tissu
ongkir missing
Ongkir Nex
12/11/2022 setor aan Rp 986,000
belikopi
sedekah
12/12/2022 admin
Ongkir NEX
 Ongkir Missing
12/13/2022 Parkir
Beli Kantong
Ongkir Missing
Ongkir NEX
Ko achoi
12/14/2022 Aan Setor Rp 600,000
Ongkir Missing
Aan pinjam
Aan Setor Rp 100,000
12/15/2022 Ongkir NEX
12/16/2022 Aan Pinjam
Ongkir Nex
Ongkir Missing
12/17/2022 admin bank
ONGKIR NEX
lain-lain
AAN SETOR Rp 1,150,000
Aan Pinjam
Ongkir Missing
12/19/2022 Ongkir NEX
COD JNT
Ongkir Missing
12/20/2022 COD JNT
Aan Pinjam
Ongkir NEX
Aan Setor Rp 151,000
Ongkir Missing
12/21/2022 Tagihan WIFI
Upah Buruh
Aan Setor Rp 2,200,000
Ongkir Nex
AAN PINJAM
Aan Setor Rp 242,000
12/22/2022 Aan Setor Rp 1,082,000
Aan Setor Rp 500,000
lain-lain
ONGKIR MISSING
Ongkir NEx
Aan Setor Rp 100,000
12/23/2022 Ongkir NEx
Aan Setor Rp 61,000
12/24/2022 Ongkir Missing
AAN PINJAM
ongkir nex
 Aan Setor Rp 50,000
12/27/2022 Upah Buruh
AAN PINJAM
Aan setor Rp 115,000
Ongkir NEX
Aan Setor Rp 661,000
12/28/2022 Aan Setor Rp 950,000
BELI KANTONG
Ongkir NEX
12/29/2022 sedekah
Ongkir Nex
Aan Setor Rp 35,000
Aan setor Rp 150,000
12/30/2022 NEX
Missing
12/31/2022 Aan Setor Rp 150,000
 Kredit Saldo
-Rp 84,000
Rp 28,000 -Rp 112,000
Rp 15,000 -Rp 127,000
-Rp 27,000
Rp 2,000 -Rp 29,000
Rp 24,000 -Rp 53,000
Rp 20,000 -Rp 73,000
Rp 100,000 -Rp 173,000
Rp 111,000 -Rp 284,000
Rp 2,367,000 -Rp 2,651,000
Rp 56,000 -Rp 2,707,000
-Rp 475,000
Rp 200,000 -Rp 675,000
Rp 25,000 -Rp 700,000
Rp 104,000 -Rp 804,000
Rp -
Rp 70,000 -Rp 70,000
-Rp 45,000
-Rp 34,000
Rp 6,300,000 -Rp 6,334,000
Rp 16,000 -Rp 6,350,000
Rp 35,000 -Rp 6,385,000
Rp 300,000 -Rp 6,685,000
-Rp 385,000
Rp 9,500 -Rp 394,500
Rp 45,000 -Rp 439,500
Rp 300,000 -Rp 739,500
Rp 40,000 -Rp 779,500
Rp 24,000 -Rp 803,500
Rp 1,000 -Rp 804,500
Rp 100,000 -Rp 904,500
Rp 60,000 -Rp 964,500
Rp 25,000 -Rp 989,500
Rp 58,000 -Rp 1,047,500
Rp 25,000 -Rp 1,072,500
-Rp 86,500
Rp 58,000 -Rp 144,500
Rp 2,000 -Rp 146,500
Rp 500 -Rp 147,000
Rp 30,000 -Rp 177,000
Rp 130,000 -Rp 307,000
Rp 2,000 -Rp 309,000
Rp 80,000 -Rp 389,000
Rp 40,000 -Rp 429,000
Rp 50,000 -Rp 479,000
Rp 170,000 -Rp 649,000
-Rp 49,000
Rp 16,000 -Rp 65,000
Rp 75,000 -Rp 140,000
-Rp 40,000
Rp 25,000 -Rp 65,000
Rp 1,000,000 -Rp 1,065,000
Rp 5,000 -Rp 1,070,000
Rp 43,000 -Rp 1,113,000
Rp 15,000 -Rp 1,128,000
Rp 20,000 -Rp 1,148,000
Rp 2,000 -Rp 1,150,000
Rp -
Rp 10,000 -Rp 10,000
Rp 33,000 -Rp 43,000
Rp 40,000 -Rp 83,000
Rp 12,000 -Rp 95,000
Rp 68,000 -Rp 163,000
Rp 49,000 -Rp 212,000
Rp 3,000,000 -Rp 3,212,000
Rp 110,000 -Rp 3,322,000
-Rp 3,171,000
Rp 18,000 -Rp 3,189,000
Rp 380,000 -Rp 3,569,000
Rp 42,000 -Rp 3,611,000
-Rp 1,411,000
Rp 220,000 -Rp 1,631,000
Rp 200,000 -Rp 1,831,000
-Rp 1,589,000
-Rp 507,000
-Rp 7,000
Rp 2,000 -Rp 9,000
Rp 60,000 -Rp 69,000
Rp 75,000 -Rp 144,000
-Rp 44,000
Rp 30,000 -Rp 74,000
-Rp 13,000
Rp 12,000 -Rp 25,000
Rp 2,000 -Rp 27,000
Rp 55,000 -Rp 82,000
 -Rp 32,000
Rp 10,000 -Rp 42,000
Rp 1,601,000 -Rp 1,643,000
-Rp 1,528,000
Rp 100,000 -Rp 1,628,000
-Rp 967,000
-Rp 17,000
Rp 95,000 -Rp 112,000
Rp 20,000 -Rp 132,000
Rp 2,000 -Rp 134,000
Rp 100,000 -Rp 234,000
-Rp 199,000
-Rp 49,000
Rp 80,000 -Rp 129,000
Rp 22,000 -Rp 151,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000
-Rp 1,000