LAPORAN KEUANGAN

REHAB RUMAH BAPAK TAUFIK

KELURAHAN MENTAOS KECAMATAN BANJARBARU UTARA

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

1 12/12/2022 SALDO AWAL 11,250,000 11,250,000
2 12/12/2022 Beli Kayu Ulin 4/8 150,000 11,100,000
3 12/12/2022 Beli Paku 1 Kg 30,000 11,070,000
4 12/12/2022 Beli Papan Cor 150,000 10,920,000
5 12/12/2022 Beli Papan 5/7, 3/4 1,110,000 9,810,000
6 12/12/2022 Beli M Seleng & Rol Benang 30,000 9,780,000
7 12/12/2022 Beli Besi 8 dan Besi 6 910,500 8,869,500
8 13/12/2022 Beli Pasir 650,000 8,219,500
9 13/12/2022 Beli Seng 770,000 7,449,500
10 13/12/2022 Beli Seng Gajah etc 2,282,000 5,167,500
11 14/12/2022 Kalsi Gnet 90,000 5,077,500
12 16/12/2022 Beli Paku 1 Kg 25,000 5,052,500
13 16/12/2022 Beli 1 Set Saklar 40,000 5,012,500
14 16/12/2022 Beli Paku 75,000 4,937,500
15 17/12/2022 Beli Cat dan lain-lain 365,000 4,572,500
16 17/12/2022 Beli Kayu Tihang 455,000 4,117,500
17 20/12/2022 Beli Kayu 4/6 dan 5/7 370,000 3,747,500
18 21/12/2022 Beli Kuas, Amplas dan Kayu 70,000 3,677,500
19 21/12/2022 Beli Semen Putih & Lem Rajawali 51,000 3,626,500
20 22/12/2022 Beli Tiner A 35,000 3,591,500
21 22/12/2022 Upah Tukang dan Konsumsi 10hr 3,500,000 91,500
22 22/12/2022 Operasional 91,500
JUMLAH 11,250,000 11,250,000 0

Banjarbaru, 26 Desember 2022

YULVI NORA, SKM, M.KES