BU KUS CATERING

Jl. Rengganis Raya No.99 Bajur - Lombok Barat

Phone +62 819-0219-9092 / +62 819-1600-1966 LAPORAN
WWW.BUKUSCATERING.COM
HARIAN
TANGGAL : 1 OKTOBER 2021

NO TANGGAL ITEM PEMASUKAN PENGELUARAN SALDO KETERANGAN

1 10/1/2021 DP ACARA TGL 10/10 IMPERIAL 8,000,000 - 8,000,000
DP ACARA TGL 9/10 SENGGIGI 5,000,000 - 13,000,000 VILLA UMBRELLA
DP ACARA TGL 9/10 & 10/10 SWETA 5,000,000 - 18,000,000
BELANJA BANTAL 400,000 17,600,000 VIA TRANSFER
PENGAJUAN BARANG IDRIS 652,000 16,948,000
BENSIN MOBIL BOX 100,000 16,848,000
PAJAK MOBIL BOX PUTIH 2,235,000 14,613,000
PEMBAYARAN NASI KOTAK 750,000 - 15,363,000 BU MUT
BELANJA NISAN AYAH 2,450,000 12,913,000
BELANJA ES BATU 60,000 12,853,000
BELANJA BUNGA 20,000 12,833,000
BELANJA IKAN MARLIN NOTA 11/9-14/9 2,000,000 10,833,000 VIA CASH (SISA 1.9JT)
SALDO AKHIR 1/10

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18,750,000 7,917,000 10,833,000 SALDO AKHIR 1/10

ADMIN MANAGER MANAGER KEUANGAN DEPT HEAD

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