Rekap Keuangan

Perum Mutiara Garden

No Tanggal Nama Uang Masuk Uang Keluar Saldo Sumber
Beli ATK(Buku, Pulpen,Amplop
1 9/1/2021 1 pak) Rp 20,000 Rp 30,000 -Rp 10,000
2 9/3/2021 Biaya bersih-bersih 1 tukang Rp - Rp 75,000 -Rp 85,000
3 9/3/2021 Nasi tukang bersih-bersih Rp - Rp 7,000 -Rp 92,000
4 9/3/2021 Transfer Develop Rp 300,000 Rp - Rp 208,000 Develop
5 9/4/2021 Biaya bersih-bersih 2 tukang Rp - Rp 170,000 Rp 38,000 Develop
6 9/4/2021 Nasi tukang bersih-bersih Rp - Rp 20,000 Rp 18,000 Develop
7 9/4/2021 Buku kas dan pulpen Rp - Rp 10,000 Rp 8,000 Develop
8 9/4/2021 Stempel MG Rp - Rp 60,000 -Rp 52,000
9 9/6/2021 Gula Rp - Rp 12,000 -Rp 64,000
10 9/6/2021 Kopi Rp - Rp 5,000 -Rp 69,000
11 9/6/2021 Becak Rp - Rp 30,000 -Rp 99,000
12 9/6/2021 Tosen Rp - Rp 4,000 -Rp 103,000
13 9/6/2021 Isolasi Rp - Rp 4,000 -Rp 107,000
14 9/7/2021 Bor air Rp - Rp 400,000 -Rp 507,000
15 9/7/2021 Materai Rp - Rp 10,000 -Rp 517,000
16 9/7/2021 Paralon 2,5Dem Rp - Rp 200,000 -Rp 717,000
17 9/7/2021 Isarplas/Lem Rp - Rp 8,000 -Rp 725,000
18 9/9/2021 Becak untuk pindahan Rp - Rp 30,000 -Rp 755,000
19 9/10/2021 Listrik 50 Rp - Rp 52,000 -Rp 807,000
20 9/10/2021 Urukan Rp - Rp 80,000 -Rp 887,000
21 9/11/2021 Transfer Uang Rp 887,000 Rp -
22 9/16/2021 Becak angkut bahan 2x Rp 50,000 -Rp 50,000
23 9/16/2021 Isi air galon Rp 5,000 -Rp 55,000
24 9/16/2021 Talangan Rp 68,000 -Rp 123,000
25 9/17/2021 Colokan T Rp 12,000 -Rp 135,000
26 9/17/2021 Ambil Uang PMJ Rp 123,000 -Rp 12,000
27 9/20/2021 Becak balik 2x Rp 50,000 -Rp 62,000
28 9/20/2021 Benang nilon 3 Rp 30,000 -Rp 92,000
29 9/20/2021 Becak balik 2x Rp 50,000 -Rp 142,000
30 9/22/2021 Paralon 4 x 100.000 Rp 400,000 -Rp 542,000
31 9/22/2021 Bor air 2 x 250.000 Rp 500,000 -Rp 1,042,000
32 9/22/2021 Lem Isarplas Rp 8,000 -Rp 1,050,000
33 9/22/2021 Air Gelas Rp 13,500 -Rp 1,063,500
34 9/22/2021 Becak Rp 25,000 -Rp 1,088,500
35 9/22/2021 Rokok Alamo Kacang Rp 30,000 -Rp 1,118,500
36 9/23/2021 Transfer Uang Develop Rp 1,118,500 Rp -
37 9/25/2021 Boocking Fee C2,C6,D4,B2 Rp 2,000,000 Rp 2,000,000
38 9/25/2021 Bayar Tukang Rp 2,167,500 -Rp 167,500
39 9/25/2021 Transfer Uang Develop Rp 167,500 Rp -
40 9/27/2021 Transfer Uang Develop Rp 500,000 Rp 500,000
41 9/27/2021 5 Timba Cor Rp 45,000 Rp 455,000
42 9/27/2021 2 Pendel Osok Rp 250,000 Rp 205,000
43 9/27/2021 1 kg Paku 3 Rp 18,000 Rp 187,000
44 9/27/2021 1 kg Paku 2 Rp 18,000 Rp 169,000
45 9/27/2021 1 Pacul + gagang Rp 70,000 Rp 99,000
46 9/27/2021 1 Skop Pasir Rp 45,000 Rp 54,000
47 9/27/2021 2x Ongkos Becak Rp 50,000 Rp 4,000
48 9/27/2021 1 Pak Map Rp 23,000 -Rp 19,000
49 9/27/2021 Air Gelas Rp 13,500 -Rp 32,500
50 9/27/2021 Bambu 21 Rp 200,000 -Rp 232,500
51 9/27/2021 Becak Rp 25,000 -Rp 257,500
52 27//09/2021 Print + Fotocopy Rp 5,000 -Rp 262,500
53 9/27/2021 Transfer Develop Rp 225,000 -Rp 37,500
54 9/30/2021 Paku 1 kg Rp 19,000 -Rp 56,500
55 10/1/2021 2 kg Paku 4 Rp 40,000 -Rp 96,500
56 10/1/2021 2 kg Paku 2,5 Rp 40,000 -Rp 136,500
57 10/1/2021 2 Tampar Rp 10,000 -Rp 146,500
58 10/2/2021 Buku Tamu Rp 12,000 -Rp 158,500
59 10/2/2021 Papan Ujian Rp 5,000 -Rp 163,500
60 10/2/2021 Staples Kecil Rp 16,500 -Rp 180,000
61 10/2/2021 Isi Staples 2 Rp 7,000 -Rp 187,000
62 10/2/2021 Trigonal Clip Rp 2,500 -Rp 189,500
63 10/2/2021 100 Baut 20 Rp 25,000 -Rp 214,500
64 10/2/2021 2 MD Rp 8,000 -Rp 222,500
65 10/3/2021 Transfer Develop Rp 222,500 Rp -
66 10/4/2021 7 Timba Cor Rp 63,000 -Rp 63,000
67 10/4/2021 Obeng + Steker Rp 15,000 -Rp 78,000
68 10/6/2021 Becak 2x Rp 50,000 -Rp 128,000
69 10/6/2021 1 Baut/Secro 5 Rp 110,000 -Rp 238,000
70 10/6/2021 3 kg Bendrat Rp 63,000 -Rp 301,000
71 10/6/2021 Bambu 15 Rp 225,000 -Rp 526,000
 Rekap Keuangan
Perum Mutiara Garden
No Tanggal Nama Uang Masuk Uang Keluar Saldo Sumber
1 10/1/2021 Saldo Bulan Lalu -Rp 56,000
2 10/1/2021 2 kg Paku 4 Rp 40,000 -Rp 96,000
3 10/1/2021 2 kg Paku 2,5 Rp 40,000 -Rp 136,000
4 10/1/2021 2 Tampar Rp 10,000 -Rp 146,000
5 10/2/2021 Buku Tamu Rp 12,000 -Rp 158,000
6 10/2/2021 Papan Ujian Rp 5,000 -Rp 163,000
7 10/2/2021 Staples Kecil Rp 16,500 -Rp 179,500
8 10/2/2021 Isi Staples 2 Rp 7,000 -Rp 186,500
9 10/2/2021 Trigonal Clip Rp 2,500 -Rp 189,000
10 10/2/2021 100 Baut 20 Rp 25,000 -Rp 214,000
11 10/2/2021 2 MD Rp 8,000 -Rp 222,000
12 10/3/2021 Transfer Develop Rp 222,500 Rp 500
13 10/4/2021 7 Timba Cor Rp 63,000 -Rp 62,500
14 10/4/2021 Obeng + Steker Rp 15,000 -Rp 77,500
15 10/6/2021 Becak 2x Rp 50,000 -Rp 127,500
16 10/6/2021 1 Baut/Secro 5 Rp 110,000 -Rp 237,500
17 10/6/2021 3 kg Bendrat Rp 63,000 -Rp 300,500
18 10/6/2021 Bambu 15 Rp 225,000 -Rp 525,500