uraian Masuk Keluar

1/14/2020 Terima Uang dari mba siti 50,000,000.00

Bayar Kontrakan 50,000,000.00
1/23/2020 terima uang dari pak muhidin 28,000,000.00
operasional ke notaris 3,964,000.00
1/24/2020 terima uang dari bapaknya diah 50,000,000.00
1/27/2020 Bayar Etalase 7,000,000.00
transport 900,000.00
1/29/2020 Bayar Kulkas 1,900,000.00
Biaya admin Pengantar desa 150,000.00
2/1/2020 bayar etalase 3,600,000.00
bayar meja kursi 1,050,000.00
2/6/2020 Bayar pengurusan IMB 20,000,000.00
Transport 450,000.00
2/9/2020 bayar baja ringan 8,718,000.00
beli komputer 3,014,000.00
2/17/2020 notaris 1,000,000.00
transport ke notaris 550,000.00
04/03/2020' tukang dan matrial 5,077,000.00
3/18/2020 tukang dan matrial 7,600,000.00
bimbingan apoteker dan tranfer diah 1,785,000.00
4/7/2020 biaya notaris 1,450,000.00
4/15/2020 denah ruangan apotik jasa gambar 1,000,000.00
bea buka apoteker 500,000.00
5/4/2020 masuk berkas dinas 1,000,000.00
5/14/2020 beli printer 2,000,000.00
tranport 100,000.00
6/1/2020 persiapan survei 2,500,000.00
6/2/2020 tranfer ke mba mulat 707,000.00
6/6/2020 bayar tukang 1,000,000.00

6/12/2020 Pengembalian mba mulat

6/12/2020 terima uang mba siti 33,335,000.00
survei 5,473,000.00
termogun 1,000,000.00
sewa timbangan 429,000.00
kipas angin dan tukang 6,884,000.00
6/19/2020 terima uang dari bapaknya diah 33,335,000.00
beli kasur + kompor 2,500,000.00
biaya pengambilan sifa 1,850,000.00
6/24/2020 terima uang dari pak muhidin 55,000,000.00
6/28/2020 setor ke dokter dida 88,335,000.00
belanja dapur 2,000,000.00
pengeluaran apotik 4,402,000.00
pengecatan apotik 688,000.00
akomodasi pertemuan 1,410,000.00
snk makan 2,750,000.00
undangan 100,000.00
amplop 1,450,000.00
terima uang dari pak muhidin 335,000.00
250,005,000.00 246,286,000.00
Saldo sewa gedung biaya notaris inventaris admin
50,000,000.00 50,000,000.00 3,964,000.00 7,000,000.00 150,000.00
- 429,000.00 1,000,000.00 1,900,000.00 1,000,000.00
28,000,000.00 1,450,000.00 3,600,000.00 500,000.00
24,036,000.00 1,050,000.00 1,000,000.00
74,036,000.00 8,718,000.00 2,500,000.00
67,036,000.00 3,014,000.00 5,473,000.00
66,136,000.00 5,077,000.00
64,236,000.00 7,600,000.00
64,086,000.00 2,000,000.00
60,486,000.00 707,000.00
59,436,000.00 1,000,000.00
39,436,000.00 1,000,000.00
38,986,000.00 6,884,000.00
30,268,000.00 2500000
27,254,000.00 ### 6,414,000.00000 ### 10,623,000.00000
26,254,000.00
25,704,000.00
20,627,000.00
13,027,000.00
11,242,000.00
9,792,000.00
8,792,000.00
8,292,000.00
7,292,000.00
5,292,000.00
5,192,000.00
2,692,000.00
1,985,000.00
985,000.00
985,000.00
985,000.00
34,320,000.00
28,847,000.00
27,847,000.00
27,418,000.00
20,534,000.00
53,869,000.00
51,369,000.00
49,519,000.00
104,519,000.00
16,184,000.00
14,184,000.00
9,782,000.00
9,094,000.00
7,684,000.00
4,934,000.00
4,834,000.00
3,384,000.00
3,719,000.00
3,719,000.00
traansport IMB diklat operasiona; dr dida
900,000.00 20,000,000.00 1,785,000.00 1,850,000.00000 88,335,000.00000
450,000.00 2,000,000.00000
550,000.00 4,402,000.00000
100,000.00 688,000.00000
1,410,000.00000
2,750,000.00000
100,000.00000
1,450,000.00000

### 20,000,000.00000 1,785,000.00000 ### 88,335,000.00000

246,286,000.00000000