FEBRUARI 2021

No. Tanggal Rincian Pemasukan Pengeluaran

1 02.2021 Uang operasional Rp500,000.00
2 02,2021 Uang operasional Rp300,000.00
3 28.02.2021 Beli selang 3 m Rp15,000.00
4 28.02.2021 Beli label nama Rp18,000.00
5 28.02.2021 Beli gayung Rp8,000.00
6 28.02.2021 Beli pipa/keran Rp24,000.00
7 28.02.2021 Beli stok kontak Rp18,000.00
8 27.02.2021 Baju seragam (4 kg) Rp24,000.00
Sub Total Rp824,000.00 Rp83,000.00
Total Rp741,000.00
MARET 2021

No. Tanggal Rincian Pemasukan Pengeluaran

1 03.03.2021 Sprei 1, bantal 1 Rp5,000.00
2 06.03.2021 Gosok (5 kg) Rp15,000.00
3 07.03.2021 Baju campur (20 kg) Rp100,000.00
4 09.03.2021 Baju campur (3 kg) Rp15,000.00
5 09.03.2021 Baju seragam (2.5 kg) Rp13,000.00
6 10.03.2021 Baju campur (6 kg) Rp30,000.00
7 11.03.2021 Baju & celana (3 kg) Rp15,000.00
8 11.03.2021 Kasur busa Rp20,000.00
9 13.03.2021 Baju campur (10 kg) Rp50,000.00
10 13.03.2021 Baju (5 kg) Rp25,000.00
11 13.03.2021 Baju campur (5.5 kg) Rp27,000.00
12 14.03.2021 Baju campur gosok (12 kg) Rp36,000.00
13 15.03.2021 Baju campur gosok (4 kg) Rp12,000.00
14 18.03.2021 Baju campur (2.4 kg) Rp13,000.00
15 18.03.2021 Baju campur gosok (9,155) Rp27,500.00
16 18.03.2021 Baju campur Rp36,000.00
17 18.03.2021 Beli M.CBI Rp50,000.00
18 18.03.2021 Beli Parfum Rp200,000.00
19 19.03.2021 Baju campur (5.5 kg) Rp28,000.00
20 19.03.2021 Baju campur (4.5 kg) Rp24,000.00
21 20.03.2021 Baju campur gosok (8.5 kg) Rp26,000.00
22 20.03.2021 Baju campur (4.5 kg) Rp23,000.00
23 21.03.2021 Baju campur gosok (3.5 kg) Rp10,000.00
24 22.03.2021 Baju campur cuci gosok (6 kg) Rp30,000.00
25 23.03.2021 Baju campur gosok (10.5 kg) Rp31,500.00
26 24.03.2021 Baju campur cuci gosok (31.5 kg) Rp158,000.00
27 24.03.2021 Beli hanger 20 buah Rp30,000.00
28 26.03.2021 Baju campur gosok (6 kg) Rp18,000.00
29 27.03.2021 Baju campur gosok (8.720 kg) Rp30,500.00
30 27.03.2021 Baju campur cuci gosok (6 kg) Rp30,000.00
31 28.03.2021 Cuci gosok (8.635 kg) Rp43,000.00
32 28.03.2021 Baju campur gosok (3.6 kg) Rp11,000.00
33 28.03.2021 Baju campur cuci gosok (8 kg) Rp40,000.00
34 28.03.2021 Gosok (2.55 kg) Rp9,100.00
35 29.03.2021 Cuci gosok (6.5 kg) Rp35,000.00
36 29.03.2021 Gosok (18.5 kg) Rp55,500.00
37 30.03.2021 Cuci gosok (5 kg) Rp27,500.00
38 30.03.2021 Beli kabel 3 m, sabun batang/bros Rp18,000.00
39 31.03.2021 Gosok (8 kg) Rp32,000.00
Sub Total Rp1,101,600.00 Rp298,000.00
Total Rp803,600.00
APRIL 2021

No. Tanggal Rincian Pemasukan Pengeluaran

1 01.04.2021 Cuci gosok (6.97 kg) Rp34,850.00
2 01.04.2021 Cuci gosok (6.2 kg) Rp37,200.00
3 01.04.2021 Gosok (8.7 kg) Rp30,500.00
4 01.04.2021 Cuci gosok (6.97 kg) Rp19,000.00
5 02.04.2021 Gosok (16 kg) Rp64,000.00
6 02.04.2021 Gosok (10 kg) Rp35,000.00
7 03.04.2021 Cuci gosok bed cover (1 kg) Rp30,000.00
8 04.04.2021 Gosok (3.7 kg) Rp13,000.00
9 04.04.2021 Gosok (7.2 kg) Rp29,000.00
10 04.04.2021 Cuci gosok (1.3 kg) Rp6,500.00
11 05.04.2021 Cuci gosok (4.8 kg) Rp24,000.00
12 06.04.2021 Cuci gosok (2.6 kg) Rp13,000.00
13 08.04.2021 Cuci gosok (2.92 kg) Rp14,600.00
14 08.04.2021 Gosok (11 kg) Rp35,000.00
15 08.04.2021 Beli sabun batang, bayclin, isolasi Rp12,000.00
16 09.04.2021 Cuci gosok (5.8 kg) Rp29,000.00
17 09.04.2021 Gosok (4.145 kg) Rp12,500.00
18 10.04.2021 Cuci gosok seprai (1 kg) Rp17,500.00
19 12.04.2021 Cuci gosok (5.32 kg) Rp29,250.00
20 12.04.2021 Cuci gosok (5.7 kg) Rp28,000.00
21 12.04.2021 Gosok (5 kg) Rp15,000.00
22 12.04.2021 Gorden 16 lembar (17 kg) Rp144,000.00
23 13,04,2021 Cuci / gosok (5,635 kg) Rp28,000.00
24 14,04,2021 Gosok (4,745 kg) Rp17,000.00
25 15,04,2021 Cuci / gosok (1,810 kg) Rp9,000.00
26 15,04,2021 Gosok (5,570 kg) Rp17,000.00
27 15,04,2021 Gorden 12 lembar (9 kg) Rp108,000.00
28 15,04,2021 Gosok (8,380 kg) Rp29,500.00
29 16,04,2021 Gosok (10 kg) Rp30,000.00
30 16,04,2021 Cuci / gosok (4,670 kg) Rp23,500.00
31 17,04,2021 Gosok (2,615 kg) Rp9,100.00
32 19,04,2021 Cuci / gosok (4,140 kg) Rp21,000.00
33 19,04,2021 Gosok (7 kg) Rp21,000.00
34 20,04,2021 Cuci / gosok (3,510 kg) Rp17,500.00
35 21,04,2021 Cuci / gosok (2,320 kg) Rp12,000.00
36 23,04,2021 Cuci / gosok (2,320 kg) Rp12,000.00
37 23,04,2021 Cuci / gosok (5,825 kg) Rp29,000.00
38 23,04,2021 Cuci / gosok (5,935 kg) Rp29,675.00
39 24,04,2021 Gorden (10,6 kg) Rp30,000.00
40 25,04,2021 Gosok (8,7 kg) Rp26,100.00
41 25,04,2021 Cuci / gosok (3,5 kg) Rp18,000.00
42 25,04,2021 Cuci / gosok (10,5 kg) Rp31,500.00
43 27,04,2021 Cuci / gosok (10,1 kg) Rp30,000.00
44 27,04,2021 Cuci / gosok (5,41 kg) Rp27,075.00
45 28,04,2021 Cuci / gosok (4,465 kg) Rp22,500.00
46 28,04,2021 Cuci / gosok (4,410 kg) Rp22,000.00
47 28,04,2021 Beli parfum & sabun batang Rp205,000.00
48 29,04,2021 Cuci / gosok (8,315 kg) Rp41,575.00
49 29,04,2021 Cuci / gosok Rp5,000.00
50 29,04,2021 Cuci / gosok (1,7 kg) Rp9,000.00
51 30,04,2021 Cuci / gosok (4,9 kg) Rp25,000.00
Sub Total Rp1,361,925.00 Rp217,000.00
Total Rp1,144,925.00
MEI 2021

No. Tanggal Rincian Pemasukan Pengeluaran

1 01,05,2021 Gosok (8,660 kg) Rp30,310.00
2 01,05,2021 Cuci / gosok (4,858 kg) Rp24,500.00
3 01,05,2021 Cuci / gosok (2,255 kg) Rp11,275.00
4 02,05,2021 Boneka Rp20,000.00
5 02,05,2021 Cuci / gosok (2,880 kg) Rp11,000.00
6 03,05,2021 Cuci / gosok pembatas masjid (7,5 kg) Rp0.00
7 05,05,2021 Cuci / gosok (6,435 kg) Rp32,000.00
8 05,05,2021 Beli hekter & anak hekter Rp15,000.00
9 06,05,2021 Gosok (9,480 kg) Rp33,180.00
10 06,05,2021 Gosok (2,635 kg) Rp7,900.00
11 06,05,2021 Cuci / gosok (6,405 kg) Rp32,000.00
12 07,05,2021 Cuci / gosok (5,275 kg) Rp26,375.00
13 08,05,2021 Gosok (4,775 kg) Rp14,325.00
14 08,05,2021 Cuci / gosok (6,175 kg) Rp30,875.00
15 08,05,2021 Gorden 2 buah Rp23,000.00
16 08,05,2021 Gosok (4,055 kg) Rp14,193.00
17 08,05,2021 Gosok (30 kg) Rp90,000.00
Sub Total Rp400,933.00 Rp15,000.00
Total Rp385,933.00
2021

No. Tanggal Pemasukan Pengeluaran

1 FEBRUARI Rp824,000.00 Rp83,000.00
2 MARET Rp1,101,600.00 Rp298,000.00
3 APRIL Rp1,361,925.00 Rp217,000.00
4 MEI Rp400,933.00 Rp15,000.00
5 JUNI
6 JULI
7 AGUSTUS
8 SEPTEMBER
9 OKTOBER
10 NOVEMBER
11 DESEMBER
Sub Total Rp3,688,458.00 Rp613,000.00
Total Rp3,075,458.00