GUDANG SAPU LIDI

PENGELUARAN UANG CASHBON

BULAN :

PENGELUARAN/CASHBON KETERANGAN
NO TANGGAL UANG GAJI
TANGGAL NAMA RUPIAH
1 1/31/2022 PAKDE Rp 7,000,000
2 2/11/2022 PAKDE Rp 50,000
3 2/12/2022 PAKDE Rp 200,000
4 2/14/2022 YUDI Rp 100,000
5 2/16/2022 RAYEN Rp 1,506,500 Rp 8,856,500
6 2/16/2022 YUDI Rp 40,000 BHS
2/16/2022 YUDI Rp 20,000 Rp 8,916,500
H. SHAF (1) Rp 3,000,000 Rp 11,916,500
H. SHAF (2) Rp 3,000,000 Rp 14,916,500
H. SHAF (3) Rp 5,000,000 Rp 19,916,500
BULAN :

EXPENDITURE/CASHBON NOTES
NO DATE SALARY
DATE NAME RUPIAH
1 1/31/2022 PAKDE Rp 7,000,000
2 2/11/2022 PAKDE Rp 50,000
3 2/12/2022 PAKDE Rp 200,000
4 2/14/2022 YUDI Rp 100,000
5 2/16/2022 RAYEN Rp 1,506,500 Rp 8,856,500
6 2/16/2022 YUDI Rp 40,000 BHS
2/16/2022 YUDI Rp 20,000 Rp 8,916,500
H. SHAF (1) Rp 3,000,000 Rp 11,916,500
H. SHAF (2) Rp 3,000,000 Rp 14,916,500
H. SHAF (3) Rp 5,000,000 Rp 19,916,500
 GUDANG SAPU LIDI BERKAH
CASHBON PAK DE
NO TANGGAL KETERANGAN PEMBAYARAN PENGAMBILAN JUMLAH
1 1/31/2022 Rp 7,000,000 Rp 7,000,000
2 2/11/2022 Rp 50,000 Rp 7,050,000
3 2/12/2022 Rp 200,000 Rp 7,250,000
4 2/13/2022 BAYAR Rp 500,000 Rp 6,750,000
5 4/2/2022 Rp 500,000 Rp 6,250,000
Rp 500,000 Rp 6,750,000
5/28/2022 Rp 500,000 Rp 6,250,000
7/30/2022 Rp 500,000 Rp 5,750,000
 GUDANG SAPU LIDI BERKAH
CASHBON YUDI
NO TANGGAL KETERANGAN PEMBAYARAN PENGAMBILAN JUMLAH
1 2/14/2022 Rp 100,000 Rp 100,000
2 2/16/2022 Rp 40,000 Rp 140,000
3 2/18/2022 Rp 20,000 Rp 160,000
4 2/25/2022 Rp 1,000,000 Rp 1,160,000
5 4/2/2022 Rp 300,000 Rp 860,000
5/28/2022 Rp 500,000 Rp 1,360,000
 GUDANG SAPU LIDI BERKAH
CASHBON RAYAN
NO TANGGAL KETERANGAN PEMBAYARAN PENGAMBILAN JUMLAH
1 2/16/2022 Rp 1,506,500 Rp 1,506,500
2
3
4
 GUDANG SAPU LIDI BERKAH
CASHBON H. SYAF
NO TANGGAL KETERANGAN PEMBAYARAN PENGAMBILAN JUMLAH
1 Rp 3,000,000 Rp 3,000,000
2 Rp 3,000,000 Rp 6,000,000
3 Rp 5,000,000 Rp 11,000,000
4 Rp 4,750,000 Rp 15,750,000
5 3/6/2022 cash Rp 10,000,000 Rp 25,750,000
6 3/7/2022 RUMAH KOS 2 BULAN Rp 3,000,000 Rp 28,750,000
3/29/2022 Rp 12,250,000 Rp 41,000,000
 CASHBON GUDANG SAPU LIDI BERKAH
NAMA :
NO TANGGAL NAMA PEMBAYARAN PENGAMBILAN JUMLAH
1 1/31/2022 PAK DE Rp 7,000,000 Rp 7,000,000
2 2/11/2022 PAK DE Rp 50,000 Rp 7,050,000
3 2/12/2022 PAK DE Rp 200,000 Rp 7,250,000
4 2/13/2022 PAK DE Rp 500,000 Rp 6,750,000
PAK DE Rp 500,000 Rp 6,250,000
Rp 500,000 Rp 6,750,000
5/28/2022 PAK DE Rp 500,000 Rp 6,250,000
7/30/2022 PAK DE Rp 500,000 Rp 5,750,000
2/14/2022 YUDI Rp 100,000 Rp 100,000
2/16/2022 YUDI Rp 40,000 Rp 140,000
2/18/2022 YUDI Rp 20,000 Rp 160,000
2/25/2022 YUDI Rp 1,000,000 Rp 1,160,000
YUDI Rp 300,000 Rp 860,000
5/28/2022 YUDI Rp 500,000 Rp 1,360,000

2/16/2022 RAYAN Rp 1,506,500

RAYAN Rp 1,506,500 Rp -

H. SYAF Rp 3,000,000 Rp 3,000,000

H. SYAF Rp 3,000,000 Rp 6,000,000
H. SYAF Rp 5,000,000 Rp 11,000,000
H. SYAF Rp 4,750,000 Rp 15,750,000
3/6/2022 H. SYAF Rp 10,000,000 Rp 25,750,000
3/10/2022 H. SYAF Rp 3,000,000 Rp 28,750,000
3/29/2022 H. SYAF Rp 12,250,000 Rp 41,000,000

TOTAL Rp 48,110,000