ALIRAN KAS

TANGGAL KETERANGAN DEBIT KREDIT

3/23/2020 UANG PANJAR Rp 5,000,000
3/23/2020 PANJAR WARUNG Rp 5,000,000
4/1/2020 KUR Rp 48,300,000
4/1/2020 KOMPENSASI 3 Rp 400,000
4/1/2020 BPJS Rp 42,000
4/1/2020 BAYAR UTANG BELANJA KE FADEL Rp 2,000,000
4/1/2020 ASMA Rp 200,000
4/1/2020 SAKU + SALDO MINIMAL ATM Rp 400,000
4/1/2020 BAYAR TAKE OVER Rp 37,519,500
4/5/2020 PULANG BUANA Rp 100,000
4/13/2020 LISTRIK BUANA Rp 373,313
4/13/2020 STELING Rp 325,000
4/19/2020 ARUM+NAUMI Rp 446,500
4/22/2020 KULKAS+HP+BATRE Rp 1,310,000
4/25/2020 WARUNG Rp 810,000
4/30/2020 SAKU Rp 750,000
4/30/2020 ASMA Rp 550,000
5/1/2020 BPJS Rp 51,000
5/3/2020 LISTRIK ARASY Rp 22,000
5/9/2020 JUAL VAPE Rp 200,000
5/12/2020 UANG IKLAN SAMPOERNA Rp 500,000
5/16/2020 KOMPENSASI 4 & 5 Rp 1,050,000
5/16/2020 KOMPENSASI 4 & 5 Rp 850,000
5/17/2020 CEK IN BAYAR UTANG Rp 1,000,000
5/20/2020 JUAL FREEZER Rp 2,500,000
5/20/2020 BENSIN GERINDA Rp 103,000
5/22/2020 ROKOK Rp 157,000
5/22/2020 ASMA + NEUROBION Rp 412,000
5/22/2020 ARUM+NAUMI Rp 155,000
5/27/2020 UANG BUANA Rp 200,000
5/27/2020 SAKU Rp 485,000
5/27/2020 DONASI Rp 180,000
5/30/2020 WARUNG Rp 925,000
6/1/2020 DIBAYARIN ARUM ASMA Rp 450,000
6/1/2020 BPJS Rp 25,000
6/1/2020 POTONGAN ATM Rp 16,000
6/1/2020 KOMPENSASI 6 & 7 Rp 2,000,000
6/15/2020 JUAL DANDANG BOX Rp 100,000
6/20/2020 ASMA + NAUMI Rp 387,000
6/20/2020 BENSIN Rp 42,000
6/21/2020 AMPLOP UNDANGAN Rp 70,000
6/21/2020 SAKU Rp 1,333,000
 6/23/2020 PAKET Rp 27,000
6/25/2020 KUR Rp 47,700,000
6/25/2020 SAKU Rp 992,000
6/28/2020 BAYAR TAKE OVER Rp 24,004,000
6/30/2020 SPP ARUM + NAUMI Rp 6,233,000
6/30/2020 WARUNG Rp 1,247,000
7/6/2020 JUAL PIRING Rp 200,000
7/6/2020 BPJS Rp 26,000
7/11/2020 LISTRIK ARASY Rp 22,000
7/12/2020 PERBAIKI TAS CELANA Rp 45,000
7/16/2020 JUAL RICE COOKER Rp 1,000,000
7/17/2020 SERVIS VARIO XEON Rp 285,000
7/21/2020 SAKU Rp 814,000
7/22/2020 PAKET Rp 27,000
7/24/2020 BENSIN Rp 61,000
7/27/2020 WARUNG Rp 121,000
7/28/2020 WARUNG + GAJI + KREDIT KUR Rp 3,899,000
7/28/2020 ASMA Rp 760,000
7/30/2020 BG RUDI + ARUM + NAUMI Rp 6,490,000
8/1/2020 UANG JUAL LAMPU Rp 110,000
8/1/2020 KOMPENSASI 8 Rp 1,000,000
8/1/2020 WARUNG Rp 3,238,000
8/8/2020 BPJS Rp 26,000
8/9/2020 ARUM + NAUMI Rp 183,000
8/25/2020 UANG JUAL SEPATU Rp 300,000
8/25/2020 ARUM BANTU KREDIT KUR Rp 750,000
9/1/2020 KOMPENSASI 9 Rp 1,000,000
9/21/2020 PRAKERJA Rp 600,000
9/21/2020 UANG JUAL HP GELAS STELING Rp 625,000
9/22/2020 MAKAN KARYAWAN Rp 20,000
9/22/2020 MATERAI Rp 21,000
9/24/2020 PAKET BENSIN LISTRIK Rp 75,000
9/26/2020 ARUM NAUMI Rp 41,000
9/27/2020 BENSIN SERVIS Rp 100,000
9/30/2020 LIQUID COIL Rp 57,500
9/30/2020 SAKU Rp 100,000
9/30/2020 ASMA Rp 126,000
9/30/2020 OPERASIONAL KE KIJANG REJO Rp 622,500
10/1/2020 DARI BG RUDI Rp 500,000
10/1/2020 DARI LIZA Rp 3,000,000
10/1/2020 DARI ARUM Rp 150,000
10/1/2020 PRAKERJA Rp 650,000
10/1/2020 KOMPENSASI 10 Rp 1,000,000
10/13/2020 INTERNET LISTRIK PULSA Rp 136,000
10/13/2020 ASMA Rp 252,000
10/13/2020 BAYAR UTANG KE BOBI Rp 807,000
10/13/2020 SAKU Rp 100,000
10/18/2020 SAKU Rp 496,000
10/29/2020 WARUNG Rp 957,000
10/31/2020 WARUNG Rp 116,000
10/31/2020 SERVIS VARIO BENSIN Rp 135,000
10/31/2020 ARUM NAUMI Rp 168,000
11/15/2020 ASMA Rp 127,000
11/17/2020 PRAKERJA PINJOL Rp 1,670,000
11/25/2020 JUAL XEON Rp 1,875,000
11/25/2020 TUBELESS VARIO PUTIH Rp 45,000
11/25/2020 LISTRIK MAKAN KARYAWAN VARIO Rp 82,000
11/30/2020 SAKU Rp 471,000
11/30/2020 WARUNG Rp 3,080,000
12/6/2020 JUAL HP Rp 3,150,000
12/6/2020 ASMA Rp 127,000
12/8/2020 WARUNG GAJI Rp 483,000
12/8/2020 SAKU Rp 99,500
12/8/2020 WARUNG Rp 885,000
Rp 119,718,813 Rp 120,530,000
SALDO ARUM NAUMI BG RUDI BUANA Rp 13,528,500
Rp 5,000,000
Rp - WARUNG Rp 16,500,000
Rp 48,300,000 KOMPENSASI Rp 5,300,000
Rp 47,900,000 TAKE OVER Rp 66,523,500
Rp 47,858,000
Rp 45,858,000 TOTAL WARUNG Rp 88,323,500
Rp 45,658,000
Rp 45,258,000
Rp 7,738,500
Rp 7,638,500
Rp 7,265,187
Rp 6,940,187
Rp 6,493,687
Rp 5,183,687
Rp 4,373,687
Rp 3,623,687
Rp 3,073,687
Rp 3,022,687
Rp 3,000,687
Rp 3,200,687
Rp 3,700,687
Rp 2,650,687
Rp 1,800,687
Rp 2,800,687
Rp 5,300,687
Rp 5,197,687
Rp 5,040,687
Rp 4,628,687
Rp 4,603,687
Rp 4,803,687
Rp 4,318,687
Rp 4,138,687
Rp 3,213,687
Rp 3,663,687
Rp 3,638,687
Rp 3,622,687
Rp 1,622,687
Rp 1,722,687
Rp 1,335,687
Rp 1,293,687
Rp 1,223,687
-Rp 109,313
-Rp 136,313
Rp 47,563,687
Rp 46,571,687
Rp 22,567,687
Rp 16,334,687
Rp 15,087,687
Rp 15,287,687
Rp 15,261,687
Rp 15,239,687
Rp 15,194,687
Rp 16,194,687
Rp 15,909,687
Rp 15,095,687
Rp 15,068,687
Rp 15,007,687
Rp 14,886,687
Rp 10,987,687
Rp 10,227,687
Rp 3,737,687
Rp 3,847,687
Rp 2,847,687
-Rp 390,313
-Rp 416,313
-Rp 599,313
-Rp 299,313
Rp 450,687
-Rp 549,313
Rp 50,687
Rp 675,687
Rp 655,687
Rp 634,687
Rp 559,687
Rp 518,687
Rp 418,687
Rp 361,187
Rp 261,187
Rp 135,187
-Rp 487,313
Rp 12,687
Rp 3,012,687
Rp 3,162,687
Rp 3,812,687
Rp 2,812,687
Rp 2,676,687
Rp 2,424,687
 Rp 1,617,687
Rp 1,517,687
Rp 1,021,687
Rp 64,687
-Rp 51,313
-Rp 186,313
-Rp 354,313
-Rp 481,313
Rp 1,188,687
Rp 3,063,687
Rp 3,018,687
Rp 2,936,687
Rp 2,465,687
-Rp 614,313
Rp 2,535,687
Rp 2,408,687
Rp 1,925,687
Rp 1,826,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
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Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
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Rp 941,187
Rp 941,187
Rp 941,187
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Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
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Rp 941,187
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Rp 941,187
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Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
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Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187
Rp 941,187