LAPORAN PENGELUARAN PANDAAN 2023

BULAN DESEMBER 2023

NO TANGGAL URAIAN
LAPORAN KAS PANDAAN DE
PENGELUARAN NO TANGGAL KETERANGAN
1 2/12/2023 BENSIN 200,000 1 2/12/2023 BENSIN
2 3/12/2023 SERVICE WIPER 200,000 2 2/12/2023 BENSIN
3 3/12/2023 HVS 1 RIM 42,000 3 3/12/2023 SERVICE WIPER
4 4/12/2023 BAN BOCOR 30,000 4 3/12/2023 KAS MASUK
5 5/12/2023 BENSIN 100,000 5 3/12/2023 HVS 1 RIM
6 6/12/2023 BENSIN 50,000 6 4/12/2023 BAN BOCOR
7 7/12/2023 BENSIN 100,000 7 5/12/2023 BENSIN
8 7/12/2023 ATK 12,000 8 6/12/2023 BENSIN
9 13/12/2023 LISTRIK 200,000 9 7/12/2023 KAS MASUK
10 16/12/2023 BENSIN 100,000 10 7/12/2023 ATK
11 16/12/2023 MATEREI 10,000 12,000 11 7/12/2023 PARKIR
12 16/12/2023 FOTOKOPI 80,000 12 7/12/2023 BENSIN
13 17/12/2023 BENSIN 50,000 13 16/12/2023 MATEREI 10,000
14 17/12/2023 BENSIN 150,000 14 16/12/2023 FOTOKOPI
15 17/12/2023 FC 25,000 15 16/12/2023 BENSIN
16 17/12/2023 PARKIR 200,000 16 17/12/2023 KAS MASUK
17 17/12/2023 WIFI 313,000 17 17/12/2023 BENSIN
18 17/12/2023 OLI MOBIL 230,000 18 17/12/2023 FC
19 18/12/2023 TUNE UP 200,000 19 21/12/2023 POMPA
20 18/12/2023 SERVICE 550,000 29 21/12/2023 PLASTIK
21 21/12/2023 POMPA 50,000 30 22/12/2023 FOTOKOPI
22 21/12/2023 PLASTIK wrap 20,000 31 21/12/2023 BENSIN
23 22/12/2023 FOTOKOPI 60,000 32 22/12/2023 ISI ULANG
24 22/12/2023 TOKEN 200,000 33 22/12/2023 ID CARD
25 22/12/2023 BENSIN 100,000 34 23/12/2023 IURAN KAMPUNG
26 22/12/2023 ISI ULANG 3,000 35 23/12/2023 BENSIN
27 22/12/2023 ID CARD 6,000 36 23/12/2023 MINUMAN CUSTOMER
28 23/12/2023 IURAN KAMPUNG 3,000 37 26/12/2023 AQUA + GALON
29 23/12/2023 BENSIN 100,000 38 26/12/2023 FC
30 23/12/2023 MINUMAN CUSTOMER 20,000 39 30/12/2023 BENSIN
31 26/12/2023 AQUA+GALON 54,500
32 26/12/2023 FC 65,000
34 30/12/2023 BENSIN 150,000
35 30/12/2023 KIPAS 450,000
36 31/12/2023 GAJI MELLY 2,480,000
37 31/12/2023 GAJI IMA 2,420,000
38 31/12/2023 GAJI YUSRIL 1,840,000
39 31/12/2023 GAJI MERRY 1,250,000
40 31/12/2023 GAJI TEGAR 800,000
41 31/12/2023 GAJI ZIDAN 350,000
42 31/12/2023 GAJI NAJIB 200,000

Grand Total 13,465,500

tyu
N KAS PANDAAN DESEMBER
PEMASUKAN PENGELUARAN TOTAL
437,000 200,000 237,000
50,000 187,000
200,000
300,000 287,000
42,000 245,000
30,000 215,000
100,000 115,000
50,000 65,000
300,000 365,000
12,000 353,000
5,000 348,000
100,000 248,000
12,000 236,000
80,000 156,000
50,000 106,000
200,000 306,000
150,000 156,000
25,000 139,000
50,000 89,000
20,000 69,000
60,000 9,000
300,000 100,000 209,000
3,000 206,000
6,000 200,000
30,000 170,000
100,000 70,000
20,000 50,000
300,000 54,500 295,500
 65,000 230,500
150,000 80,500
 PENGELUARAN JANUARI 2023
NO
NO TANGGAL URAIAN
PENGELUARAN 1
1 2/1/2024 HVS A4 40,000 2
2 2/1/2024 MATEREI 10RB 22,000 3
3 2/1/2024 BENSIN 50,000 4
4 2/1/2023 KAOS 175,000 5
5 3/1/2024 FC 85,000 6
6 3/1/2024 KEBERSIHAN 20,000 7
7 3/1/2024 BENGKEL 100,000 8
8 5/1/2024 ELPIJI 20,000 9
9 5/1/2024 KUNCI SHOCK 100,000 10
10 5/1/2024 TOKEN 200,000 11
11 7/1/2024 BENSIN 200,000 12
12 7/1/2024 WIFI 313,000 13
13 7/1/2024 BROSUR 405,400 14
14 9/1/2024 CAS AKI 582,000 15
15 12/1/2024 RING LIGHT 56,000 16
16 20/1/2024 LISTRIK 200,000 17
17 20/1/2024 BENSIN 50,000 18
18 20/1/2024 SAKLAR 15,000 19
19 20/1/2024 GEMBOK 25,000 20
20 21/1/2024 ISI ULANG 36,000 21
21 22/1/2024 KAS MASUK 136,000 22
22 22/1/2024 FC+PRINT 74,000 24
23 23/1/2024 PDAM 220,000
24 24/1/2024 ALAT KEBERSIHAN 198,000
25 24/1/2204 IURAN KAMPUNG 168,000
26 25/1/2024 SEMEN + KABEL T 150,000
27 27/1/2024 PARKIR MOBIL 300,000
28 27/1/2024 BENSIN 50,000
29 29/1/2024 CAT 15,000
30 30/1/2024 BANNER 100,000
31 30/1/2024 JSA EDIT BANNER 10,000

3,640,400
 KAS JANUARI 2024
TANGGAL KETERANGAN PEMASUKAN PENGELUARAN TOTAL
2/1/2024 BENSIN 50,000 30,000
2/1/2023 KAS MASUK 300,000 330,000
2/1/2024 KAOS 175,000 155,000
3/1/2023 KEBERSIHAN 20,000 135,000
3/1/2024 FC 85,000 50,000
3/1/2024 BENGKEL 50,000
4/1/2024 KAS 300,000 300,000
5/1/2023 ELPIJI 20,000 280,000
5/1/2024 KUNCI SHOCK 100,000 180,000
9/1/2024 BENSIN 50,000 130,000
20/1/2024 BENSIN 50,000 80,000
20/1/2024 SAKLAR 15,000 65,000
20/1/2024 GEMBOK 25,000 40,000
21/1/2024 ISI ULANG 4,000 36,000
22/1/2024 KAS MASUK 100,000 136,000
22/1/2024 FC+PRINT 62,000 74,000
23/1/2024 KAS MASUK 400,000 474,000
23/1/2024 PDAM 254,000 220,000
24/1/2024 ALAT KEBERSIHAN 22,000 198,000
24/1/2204 IURAN KAMPUNG 30,000 168,000
25/1/2024 SEMEN + KABEL T 18,000 150,000
27/1/2024 BENSIN 50,000 100,000
27/1/2024 CAT 15,000 85,000
30/1/2024 KAS MASUK 200,000 , 285,000
30/1/2024 BANNER 100,000 185,000
30/1/2024 JASA EDIT BANNER 10,000 175,000
4,061,000