RINCIAN PENGELUARAN PT WIDHI CAHAYA UTAMA BULAN MARET 2018 (CSMS)

Tanggal Keterangan Pemasukan

4/3/2018 sisa uang bulan feb 89,400
4/3/2018 print checklist k3ll, dokumentasi -
isolasi besar bening -
transportasi -
6/3/2018 Uang operasional 500,000
Amplop coklat -
Materai 2pcs (untuk dokumen penawaran) -
karung goni 3lbr -
tambal ban -
transportasi -
stempel -
materai 7lbr -
parkir gramedia -
8/3/2018 print inspeksi -
foto copy revisi untuk klinik -
parkir -
perlengkapan p3k (Kapas, kasa,perban,plester instan, plester roll,
10/3/2018 sarung tangan, masker, alkohol) -

11/3/2018 kabel roll bulat + kabel roll 5m -

12/3/2018 balsem,betadine,minyak kayu putih -

materai 6000, 21pcs -
transportasi -
13/03/2018 Uang operasional 1,000,000
parkir bank bni -
konsumsi KOM -
parkir larita -
14/03/2018 aqua botol -
15/03/2018 Surat Keterangan Sehat Puskesmas -
parkir puskesmas -
Print + fotocopy KTP -
Scan + Print Surat Keterangan Sehat -
transportasi -
Helm MSA 5pcs -
parkir -
16/03/2018 Gunting -
18/03/2018 Uang safety induction & satpam -
19/03/2018 Parkir Sentral digital -
transportasi -
Baju safety 1 set -
sarung tangan -
helm MSA 1pcs -
parkir -
Jumlah 1,589,400
MARET 2018 (CSMS)

Pengeluaran Saldo
- 89,400
42,600 46,800
12,500 34,300
20,000 14,300
- 514,300
2,500 511,800
12,000 499,800
20,000 479,800
15,000 464,800
25,000 439,800
140,000 299,800
49,000 250,800
5,000 245,800
2,500 243,300
23,000 220,300
2,000 218,300

104,000 114,300

72,000 42,300
(9,700)
52,000
147,000 (156,700)
20,000 (176,700)
- 823,300
2,000 821,300
253,500 567,800
2,000 565,800
3,000 562,800
10,000 552,800
2,000 550,800
5,500 545,300
8,000 537,300
23,000 514,300
175,000 339,300
2,000 337,300
9,900 327,400
100,000 227,400
2,000 225,400
 23,000 202,400
165,000 37,400
27,000 10,400
35,000 (24,600)
2,000 (26,600)
1,616,000 (26,600)