1. The document lists expenses from February 27-28, 2020 totaling Rp1,255,000 with an opening balance of Rp1,500,000 and a closing balance of Rp245,000. Expenses include administration fees, fuel, washing a motor, and buying food and drink.
2. The second section details expenses from June 4-12, 2020 for items like drinks, cigarettes, fuel and food. A total of Rp648,660 was spent with Rp500,000 received, leaving a balance of Rp-148,660.
1. The document lists expenses from February 27-28, 2020 totaling Rp1,255,000 with an opening balance of Rp1,500,000 and a closing balance of Rp245,000. Expenses include administration fees, fuel, washing a motor, and buying food and drink.
2. The second section details expenses from June 4-12, 2020 for items like drinks, cigarettes, fuel and food. A total of Rp648,660 was spent with Rp500,000 received, leaving a balance of Rp-148,660.
1. The document lists expenses from February 27-28, 2020 totaling Rp1,255,000 with an opening balance of Rp1,500,000 and a closing balance of Rp245,000. Expenses include administration fees, fuel, washing a motor, and buying food and drink.
2. The second section details expenses from June 4-12, 2020 for items like drinks, cigarettes, fuel and food. A total of Rp648,660 was spent with Rp500,000 received, leaving a balance of Rp-148,660.
Rp 1,500,000 1 27 Februari 2020 Biaya Administrasi SKDU PT. MONODON Rp 1,000,000 Rp 500,000 2 27 Februari 2020 Isi Pertamax Rp 25,000 Rp 475,000 3 27 Februari 2020 Cuci Motor Rp 15,000 Rp 460,000 4 27 Februari 2020 Beli Minum Rp 21,000 Rp 439,000 5 28 Februari2020 Beli Makan (ambil Doc di TEBET Rp 194,000 Rp 245,000
TOTAL Rp 1,500,000 Rp 1,255,000 Rp 245,000
RINCIAN OPS DANUR
No Tanggal Uraian Kredit Debit Saldo
# 05 Juni 2020 DANA MASUK Rp 500,000 1 04 Juni 2020 10 AQUA BOTL & 4 TEH PUCUK Rp 45,460 2 05 Juni 2020 ISI BBM Rp 18,000 3 05 Juni 2020 5 AQUA BOTOL, 4 TEH PUCUK 1 ROKOK SAMSOE 1ROKOK MARLBORO Rp 90,000 4 06 Juni 2020 4 AQUA BOTL 4, FRESTEA 1 ROKOK SAMSOE Rp 63,500 07 Juni 2020 4 TEH PUCUK, 4 AQUA BOTOL, 1 ROKOK SAMSOE, Rp 72,000 08 Juni 2020 6 AQUA BOTOL, 4 TEH PUCUK , 1 ROKOK SAMSOE Rp 56,100 08 Juni 2020 ISI BBM Rp 19,000 09 Juni 2020 4 TEH PUCUK, 2 AQUA BOTOL, 1 YOU C100 Rp 33,800 10 Juni 2020 2 AQUA BOTOL, 4 FRESTEA Rp 30,000 10 Juni 2020 ISI BBM Rp 15,000 11 Juni 2020 2 ROTI, 1 ROKOK SURYA, 1 ROKOK, SAMSOE, 1 AQUA BOTOL Rp 78,900 12 Juni 2020 4 TEH PUCUK, 2 AQUA BOTOL, 1 LE MINERAL Rp 26,900 12 Juni 2020 KASIH UANG MEKANIK 100000 Rp 500,000 Rp 648,660 -Rp 148,660