LAPORAN KAS PESONA LAVATERA 1

Tanggal 01 MARET 2023

Saldo Bulan Februari Rp770,500
TGL NO. RUMAH NAMA BAYAR KET.
2/Mar/2023 1 TOMMY Rp215,000 LUNAS
1/Mar/2023 2 SANDY Rp215,000 LUNAS
2/Mar/2023 3 PONCO Rp215,000 LUNAS
2/Mar/2023 4 PASCAL Rp215,000 LUNAS
2/Mar/2023 5 RIVALDI Rp215,000 LUNAS
3/Mar/2023 6 IRWAN Rp215,000 LUNAS
2/Mar/2023 7 RUKHI Rp215,000 LUNAS
2/Mar/2023 8 TARIS Rp215,000 LUNAS
6/Mar/2023 9 TOPIK Rp115,000 KURANG 100
1/Mar/2023 10 VERIAN Rp215,000 LUNAS
9/Mar/2023 11 BAYU Rp215,000 LUNAS
6/Mar/2023 12 ROHIM Rp115,000 KURANG 100
28/Feb/2023 13 EDDIE Rp215,000 LUNAS
3/Mar/2023 14 ENDANG Rp215,000 LUNAS
28/Feb/2023 15 HELMI Rp215,000 LUNAS
28/Feb/2023 16 ARMAN Rp215,000 LUNAS
3/Mar/2023 17 FAJAR Rp215,000 LUNAS
25/Feb/2023 18 IRFAN Rp215,000 LUNAS
28/Feb/2023 19 ADJIE Rp215,000 LUNAS
3/Mar/2023 20 YUDI Rp215,000 LUNAS
3/Mar/2023 21 REZA Rp215,000 LUNAS
28/Feb/2023 22 HASAN Rp215,000 LUNAS
1/Mar/2023 23 AZZAM Rp215,000 LUNAS

TOTAL Rp5,515,500
NO. TGL PENGELUARAN KET.
1 3/Mar/2023 Rp1,500,000 GAJI PAK KANOOR
Rp650,000 KEMAMANAN SAMPAH
2 3/Mar/2023 Rp150,000 PUING 1 MOBIL
3/Apr/2023 Rp70,000 MATERIAL KE ENAM
3 3/May/2023 Rp25,000 ROKOK RT
3/May/2023 Rp1,500,000 JASA TUKANG PAK GENTA
TOTAL Rp3,895,000
MASUK Rp35,000 (LEBIHAN BULAN FEB)
UANG Rp50,000 (BELI TONG) SISA SALDO Rp1,940,500
PONCO Rp235,000 (TAMBAHAN BIKIN
TANGGUL)
Rp320,000
TGL PENGELUARAN KET.
1 3/Jan/2023 Rp670,000 MATERIAL PERTAMA (PAKE UANG
3/Feb/2023 Rp450,000 AZAM)
PUING 3 MOBIL (PAKE UANG AZAM)
2 3/Feb/2023 Rp1,254,000 MATERIAL KE KEDUA (PAKE UANG
3/Mar/2023 Rp381,000 AZAM)
MATERIAL KE TIGA (PAKE UANG
3 3/Mar/2023 Rp476,000 AZAM)
MATERIAL KE EMPAT (PAKE UANG
3/Apr/2023 Rp1,142,000 AZAM)
MATERIAL KE LIMA (PAKE UANG
3/Apr/2023 Rp150,000 AZAM)
PUING 1 MOBIL (PAKE UANG AZAM)
TOTAL Rp4,523,000
SALDO Rp1,940,500
MINUS -Rp2,582,500