Rekap Harian Keuangan MR Bulan Januari 2019

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 1/2/2019 Karcis 7 35,000 35,000
2 BP UMUM 50,000 85,000
1/3/2019 Karcis 6 30,000 115,000
BP Ggi 15,000 130,000
1/4/2019 Karcis 15,000 145,000
BP Gigi 15,000 160,000
1/5/2019 Karcis 2 10,000 170,000
1/7/2019 Karcis 8 40,000 210,000
1/8/2019 Karcis 5 25,000 235,000
Labor 80,000 315,000
1/9/2019 Karcis 4 20,000 335,000
1/10/2019 Karcis 7 35,000 370,000
Labor 20,000 390,000
BP Umum 140,000 530,000
1/11/2019 Karcis 3 15,000 545,000
Labor 15,000 560,000
1/12/2019 Karcis 1 5,000 565,000
1/14/2019 Karcis 14 70,000 635,000
Labor 102,000 737,000
1/15/2019 Karcis 3 15,000 752,000
Labor 36,000 788,000
1/16/2019 Karcis 5 25,000 813,000
1/17/2019 Karcis 5 25,000 838,000
SKD 10,000 848,000
1/18/2019 Karcis 3 15,000 863,000
Labor 20,000 883,000
1/19/2019 Karcis 4 20,000 903,000
BP Umum 10,000 913,000
1/21/2019 Karcis 5 25,000 938,000
BP UMUM 20,000 958,000
1/22/2019 Karcis 4 20,000 978,000
Labor 15,000 993,000
1/23/2019 Karcis 10 50,000 1,043,000
1/24/2019 Karcis 3 15,000 1,058,000
Labor 60,000 1,118,000
1/25/2019 Karcis 6 30,000 1,148,000
 Rekap Harian Keuangan MR Bulan Februari 2019

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 1/26/2019 Karcis 5 25,000 25,000
2 1/28/2019 Karcis 6 30,000 55,000
1/29/2019 Karcis 6 30,000 85,000
BP Gigi 15,000 100,000
Labor 20,000 120,000
1/30/2019 Karcis 7 35,000 155,000
1/31/2019 Karcis 7 35,000 190,000
Labor 66,000 256,000
2/2/2019 Karcis 2 10,000 266,000
2/4/2019 Karcis 5 25,000 291,000
2/6/2019 Karcis 17 85,000 376,000
BP Gigi 30,000 406,000
SKD 10,000 416,000
Labor 26,000 442,000
2/7/2019 Karcis 4 20,000 462,000
SKD 20,000 482,000
Labor 40,000 522,000
2/8/2019 Karcis 2 10,000 532,000
Labor 20,000 552,000
2/9/2019 Karcis 1 5,000 557,000
SKD 10,000 567,000
Labor 36,000 603,000
2/11/2019 Karcis 6 30,000 633,000
Labor 20,000 653,000
2/12/2019 Karcis 4 20,000 673,000
SKD 20,000 693,000
Labor 40,000 733,000
2/13/2019 Karcis 4 20,000 753,000
BP Umum 10,000 763,000
2/14/2019 Karcis 6 30,000 793,000
SKD 10,000 803,000
2/15/2019 Karcis 2 10,000 813,000
2/16/2019 Karcis 4 20,000 833,000
KB 75,000 908,000
2/18/2019 Karcis 10 50,000 958,000
Labor 20,000 978,000
2/19/2019 Karcis 3 15,000 993,000
Labor 20,000 1,013,000
2/20/2019 Karcis 5 25,000 1,038,000
2/21/2019 Karcis 4 20,000 1,058,000
Labor 25,000 1,083,000
2/22/2019 Karcis 3 15,000 1,098,000
KB 75,000 1,173,000
2/23/2019 Karcis 5 25,000 1,198,000
Labor 15,000 1,213,000
2/25/2019 Karcis 20 100,000 1,313,000
BP Gigi 25,000 1,338,000
Labor 15,000 1,353,000
 Rekap Harian Keuangan MR Bulan Maret 2019

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 2/26/2019 Karcis 6 30000 30000
2 Labor 15000 45000
SKD 20000 65000
2/27/2019 Karcis 9 45000 110000
SKD 20000 130000
Labor 20000 150000
2/28/2019 Karcis 1 5000 155000
3/1/2019 Karcis 4 20000 175000
3/2/2019 Karcis 2 10000 185000
Labor 21000 206000
3/4/2019 Karcis 5 25000 231000
3/5/2019 Karcis 9 45000 276000
3/6/2019 Karcis 2 10000 286000
Labor 20000 306000
3/8/2019 Karcis 6 30000 336000
3/9/2019 Karcis 2 10000 346000
3/11/2019 Karcis 19 95000 441000
BP Umum 58000 499000
Labor 55000 554000
SKD 10000 564000
3/12/2019 Karcis 8 40000 604000
Labor 20000 624000
BP Gigi 15000 639000
3/13/2019 Karcis 6 30000 669000
BP Umum 20000 689000
3/14/2019 Karcis 3 15000 704000
3/15/2019 Karcis 2 10000 714000
3/16/2019 Karcis 3 15000 729000
3/18/2019 Karcis 10 50000 779000
Labor 20000 799000
3/19/2019 Karcis 7 35000 834000
Labor 40000 874000
3/20/2019 Karcis 8 40000 914000
Labor 55000 969000
3/21/2019 Karcis 8 40000 1009000
3/22/2019 Karcis 4 20000 1029000
3/23/2019 Karcis 2 10000 1039000
3/25/2019 Karcis 18 90000 1129000
Labor 25000 1154000