CASHFLOW IN

UD. HISYAM PERMATA BUNDA

13-Nov-22

Received
No PIC
Date
1 11-May-22 LATIFATUL IKHSAN
2 11-May-22 FUAD HAZMY
3 11-May-22 FAHMI MAULANA
4 11-May-22 RIZKY DESFRIZA
5
6
7
8
9
10
11
12
13
14
15
16
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18
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27
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30
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36
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39
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50
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63
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66
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82
83
84
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91
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99
100
 Description

PENYETORAN MODAL (UNTUK PROJECT TARGET BULAN MEI)

PENYETORAN MODAL (UNTUK PROJECT TARGET BULAN MEI)
PENYETORAN MODAL (UNTUK PROJECT TARGET BULAN MEI)
PENYETORAN MODAL (UNTUK PROJECT TARGET BULAN MEI)
TOTAL
 SALDO 50,000,000

Amount (IDR) Balance

20,000,000 20,000,000
10,000,000 30,000,000
10,000,000 40,000,000
10,000,000 50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
 50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000 50,000,000
CASHFLOW OUT
UD. HISYAM PERMATA BUNDA
13-Nov-22

Received
No Vendor PIC
Date
1 12-May-22 PLN FUAD HAZMY

2 13-May-22 REPAN FARM FUAD HAZMY

3 20-May-22 HOLID FUAD HAZMY

4 20-May-22 MUHAMMAD ABI MUNGGAR FUAD HAZMY
5 22-May-22 HOLID FUAD HAZMY
6 22-May-22 - FUAD HAZMY
7 23-May-22 METRO INTI SEJAHTERA FUAD HAZMY / FAHMI MAULANA
8 23-May-22 PERTAMINA LATIFATUL IKHSAN
9 25-May-22 METRO INTI SEJAHTERA FUAD HAZMY
10 25-May-22 PERTAMINA FAHMI MAULANA
11 27-May-22 PUTRI GUNUNG FARM BOGOR FUAD HAZMY
12
13
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18
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20
21
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23
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31
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81
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114
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118
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120
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122
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125
 124
125
126
127
128
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Z 130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
BANTUAN MELAHIRKAN
 Description

Isi Token PLN

- COI AB (10 X 440.000) = 4.400.000
- CTU Super (3000 x 35,000) = 10.500.000
- Endromas (6 x 30.000) = 180.000
Pembayaran pakan 1 Sak dan Endro
Pembayaran pakan 20 Sak
Pembayaran pakan 2 Sak
Pembelian
Pembayaran pakan 10 Sak
Bensin untuk angkut pakan + Makan dan tol
Pembayaran pakan 20 Sak
Bensin untuk angkut pakan
Colimas Obat Colli Koli Salmonella Snot CRD Berak Kapur 100 gram @2 buah
 SALDO 50,000,000

Amount (IDR) Balance

103,750 49,896,250

15,080,000 34,816,250

625,000 34,191,250
5,600,000 28,591,250
875,000 27,716,250
500,000 27,216,250
3,450,000 23,766,250
200,000 23,566,250
6,900,000 16,666,250
100,000 16,566,250
103,900 16,462,350