LAPORAN KEUANGAN CV.

HAPPY JAYA ENERGI

Bulan : Desember 2021
TANGGAL URAIAN PEMASUKAN PENGELUARAN SALDO
1/12/2021 Uang masuk 8,510,000 8,510,000
adm transfer 15,000 8,495,000
2/12/2021 Uang masuk 7,091,000 15,586,000
adm transfer 15,000 15,571,000
4/12/2021 Uang masuk (tgl 3&4) 17,212,000 32,783,000
adm transfer 15,000 32,768,000
ampera sopir 50,000 32,718,000
pulsa listrik 156,000 32,562,000
beli ncb 185,000 32,377,000
5/12/2021 uang masuk 6,687,000 39,064,000
adm transfer 12,000 39,052,000
6/12/2021 uang masuk 2,205,000 41,257,000
adm transfer 9,000 41,248,000
10/12/2021 Uang masuk (tgl 9&10) 10,682,000 51,930,000
adm transfer 28,000 51,902,000
ampera sopir 35,000 51,867,000
11/12/2021 Uang masuk 6,156,000 58,023,000
adm transfer 10,000 58,013,000
ampera sopir 50,000 57,963,000
12/12/2021 Uang masuk 10,983,000 68,946,000
adm transfer 13,000 68,933,000
13/12/2021 Uang masuk 8,434,000 77,367,000
adm transfer 12,000 77,355,000
15/12/2021 Uang masuk 10,719,000 88,074,000
adm transfer 11,000 88,063,000
ampera sopir 50,000 88,013,000
16/12/2021 Uang masuk 9,201,000 97,214,000
adm transfer 12,000 97,202,000
19/12/2021 Uang masuk (tgl 17 & 18) 11,058,000 108,260,000
adm transfer 13,000 108,247,000
ampera sopir 50,000 108,197,000
20/12/2021 Uang masuk (tgl 19 & 20) 20,716,000 128,913,000
adm transfer 13,000 128,900,000
gaji karyawan 3,000,000 125,900,000
21/12/2021 Uang masuk 2,911,000 128,811,000
adm transfer 9,000 128,802,000
23/12/2021 Uang masuk 16,880,000 145,682,000
adm transfer 14,000 145,668,000
ampera sopir 50,000 145,618,000
25/12/2021 Uang masuk (tgl 24 & 25) 10,713,000 156,331,000
adm transfer 13,000 156,318,000
27/12/2021 Uang masuk 9,195,000 165,513,000
adm transfer 13,000 165,500,000
ampera sopir 45,000 165,455,000
28/12/2021 Uang masuk 6,935,000 172,390,000
adm transfer 13,000 172,377,000
29/12/2021 Uang masuk 8,905,000 181,282,000
adm transfer 13,000 181,269,000
30/12/2021 Uang masuk 6,270,000 187,539,000
adm transfer 12,000 187,527,000
ampera sopir 50,000 187,477,000
1/12/2021 Uang masuk (tgl 31 & 01) 24,204,000 211,681,000
adm transfer 20,000 211,661,000
TOTAL 215,667,000 4,006,000 211,661,000