LAPORAN KAS UM

CABANG GORONTALO
BULAN January 2023

KAS MASUK
KAS WISNU MAULIDAN TANTO
TGL KAS KREDIT DRV KIRIMAN HELPER DRV KANVAS SURVEYOR HEAD ADMIN ADMIN COLL ADMIN TC OFFICE BOY SS TOTAL KETERANGAN
PENJUALAN NUGRAHA PRATAMA WIYAHYA

- SALDO AWAL
1 - - - - - - - - - - - - - - Rp -
2 - - - - - - - - - - - - - - Rp -
3 - - - - - - - - - - - - - - Rp -
4 - - - - - - - - - - - - - - Rp -
5 - - - - - - - - - - - - - - Rp -
6 - - - - - - - - - - - - - - Rp -
7 - - - - - - - - - - - - - - Rp -
8 155,400 155,400 42,000 42,000 84,000 42,000 21,000 21,000 8,400 16,800 47,000 33,000 4,000 - Rp 672,000
9 177,600 177,600 48,000 48,000 96,000 48,000 24,000 24,000 9,600 19,200 48,000 26,000 15,000 7,000 Rp 768,000
10 203,500 203,500 55,000 55,000 110,000 55,000 27,500 27,500 11,000 22,000 31,000 40,000 21,000 18,000 Rp 880,000
11 305,250 305,250 82,500 82,500 165,000 82,500 41,250 41,250 16,500 33,000 87,000 78,000 - - Rp 1,320,000
12 259,000 259,000 70,000 70,000 140,000 70,000 35,000 35,000 14,000 28,000 57,000 83,000 - - Rp 1,120,000
13 238,650 238,650 64,500 64,500 129,000 64,500 32,250 32,250 12,900 25,800 30,000 52,000 45,000 2,000 Rp 1,032,000
14 234,950 234,950 63,500 63,500 127,000 63,500 31,750 31,750 12,700 25,400 56,000 71,000 - - Rp 1,016,000
15 334,850 334,850 90,500 90,500 181,000 90,500 45,250 45,250 18,100 36,200 56,000 125,000 - - Rp 1,448,000
16 120,250 120,250 32,500 32,500 65,000 32,500 16,250 16,250 6,500 13,000 47,000 18,000 - - Rp 520,000
17 92,500 92,500 25,000 25,000 50,000 25,000 12,500 12,500 5,000 10,000 20,000 18,000 12,000 - Rp 400,000
18 199,800 199,800 54,000 54,000 108,000 54,000 27,000 27,000 10,800 21,600 45,000 63,000 - - Rp 864,000
19 196,100 196,100 53,000 53,000 106,000 53,000 26,500 26,500 10,600 21,200 36,000 36,000 34,000 - Rp 848,000
20 296,000 296,000 80,000 80,000 160,000 80,000 40,000 40,000 16,000 32,000 42,000 71,000 45,000 2,000 Rp 1,280,000
21 105,450 105,450 28,500 28,500 57,000 28,500 14,250 14,250 5,700 11,400 20,000 37,000 - - Rp 456,000
22 - - - - - - - - - - - - - - Rp -
23 148,000 148,000 40,000 40,000 80,000 40,000 20,000 20,000 8,000 16,000 29,000 51,000 - - Rp 640,000
24 94,350 94,350 25,500 25,500 51,000 25,500 12,750 12,750 5,100 10,200 9,000 42,000 - - Rp 408,000
25 75,850 75,850 20,500 20,500 41,000 20,500 10,250 10,250 4,100 8,200 23,000 18,000 - - Rp 328,000
26 255,300 255,300 69,000 69,000 138,000 69,000 34,500 34,500 13,800 27,600 48,000 88,000 2,000 - Rp 1,104,000
27 - - - - - - - - - - - - - - Rp -
28 - - - - - - - - - - - - - - Rp -
29 - - - - - - - - - - - - - - Rp -
30 - - - - - - - - - - - - - - Rp -
31 - - - - - - - - - - - - - - Rp -
Rp -
TOTAL 3,492,800 3,492,800 944,000 944,000 1,888,000 944,000 472,000 472,000 188,800 377,600 731,000 950,000 178,000 29,000 15,104,000

KAS KELUAR
KAS WISNU MAULIDAN TANTO
TGL KAS KREDIT DRV KIRIMAN HELPER DRV KANVAS SURVEYOR HEAD ADMIN ADMIN COLL ADMIN TC OFFICE BOY SS TOTAL KETERANGAN
PENJUALAN NUGRAHA PRATAMA WIYAHYA
1 - - - - - - - - - - - - - - Rp -
2 - - - - - - - - - - - - - - Rp -
3 - - - - - - - - - - - - - - Rp -
4 - - - - - - - - - - - - - - Rp -
5 - - - - - - - - - - - - - - Rp -
6 - - - - - - - - - - - - - - Rp -
7 - - - - - - - - - - - - - - Rp -
8 - - - - - - - - - - - - - - Rp -
9 - - - - - - - - - - - - - - Rp -
10 - - - - - - - - - - - - - - Rp -
11 - - - - - - - - - - - - - - Rp -
12 - - - - - - - - - - - - - - Rp -
13 - - - - - - - - - - - - - - Rp -
14 - - - - - - - - - - - - - - Rp -
15 - - - - - - - - - - - - - - Rp -
16 - - - - - - - - - - - - - - Rp -
17 - - - - - - - - - - - - - - Rp -
18 - - - - - - - - - - - - - - Rp -
19 - - - - - - - - - - - - - - Rp -
20 - - - - - - - - - - - - - - Rp -
21 - - - - - - - - - - - - - - Rp -
22 - - - - - - - - - - - - - - Rp -
23 - - - - - - - - - - - - - - Rp -
24 - - - - - - - - - - - - - - Rp -
25 - - - - - - - - - - - - - - Rp -
26 - - - - - - - - - - - - - - Rp -
27 - - - - - - - - - - - - - - Rp -
28 - - - - - - - - - - - - - - Rp -
29 - - - - - - - - - - - - - - Rp -
30 - - - - - - - - - - - - - - Rp -
31 - - - - - - - - - - - - - - Rp -
Rp -
TOTAL - - - - - - - - - - - - - - -

SALDO AKHIR
WISNU MAULIDAN TANTO
KAS PENJUALAN KAS KREDIT DRV KIRIMAN HELPER DRV KANVAS SURVEYOR HEAD ADMIN ADMIN COLL ADMIN TC OFFICE BOY SS TOTAL KETERANGAN
NUGRAHA PRATAMA WIYAHYA
3,492,800 3,492,800 944,000 944,000 1,888,000 944,000 472,000 472,000 188,800 377,600 731,000 950,000 178,000 29,000 15,104,000

NAMA SALES PROMOTOR NAMA DEMO BOOKER DIBUAT OLEH, DIPERIKSA OLEH, MENGETAHUI,
1 FAJAR ARNANTO WIBOWO 1 WISNU NUGRAHA
2 LIANA 2 MAULIDAN PRATAMA
3 NANI SARTIKA 3 SS
4 ASEP ABDHUL AZIS 4 TANTO WIYAHYA
5 TUBAGUS ILHAM
6 ANGGUN SETIA WIGUNA
7 MUHAMAD FARHAN NUDIN
8 KRISNA KURNIA
9 JATMIKO YANUAR RENI AGUSTIN TANTO WIYAHYA EKI MIFTAH FARID
ADMIN CABANG SALES SUPERVISOR SURVEYOR KEPALA CABANG
13-Jan-2023 NANI SARTIKA MAULIDAN PRA 098222 10 7 3 56,000
13-Jan-2023 NANI SARTIKA WISNU NUGRAH 098221 11 7 4 56,000
13-Jan-2023 TUBAGUS ILHAM WISNU NUGRAH 098135 2 2 -
13-Jan-2023 TUBAGUS ILHAM MAULIDAN PRA 098136 8 7 1 56,000
13-Jan-2023 TUBAGUS ILHAM SS 098138 11 9 2 72,000
13-Jan-2023 FAJAR ARNANTO WISNU NUGRAH 098139 6 5 1 40,000
13-Jan-2023 FAJAR ARNANTO MAULIDAN PRA 098140 8 7 1 56,000
13-Jan-2023 FAJAR ARNANTO SS 098141 9 8 1 64,000
13-Jan-2023 KRISNA KURNIA WISNU NUGRAH 098332 7 6 1 48,000
13-Jan-2023 KRISNA KURNIA MAULIDAN PRA 098333 6 3 3 24,000
13-Jan-2023 KRISNA KURNIA SS 098334 7 6 1 48,000
14-Jan-2023 ANGGUN SETIA WMAULIDAN PRA 098233 8 7 1 56,000
14-Jan-2023 ANGGUN SETIA WWISNU NUGRAH 098234 7 5 2 40,000
14-Jan-2023 FAJAR ARNANTO MAULIDAN PRA 098225 9 8 1 64,000
14-Jan-2023 FAJAR ARNANTO WISNU NUGRAH 098226 4 4 - 32,000
14-Jan-2023 LIANA MAULIDAN PRA 098146 12 10 2 80,000
14-Jan-2023 LIANA WISNU NUGRAH 098147 6 5 1 40,000
14-Jan-2023 MUHAMAD FARHMAULIDAN PRA 098227 6 6 - 48,000
14-Jan-2023 MUHAMAD FARHWISNU NUGRAH 098228 3 3 -
14-Jan-2023 ASEP ABDHUL AZIMAULIDAN PRA 098279 16 15 1 120,000
14-Jan-2023 ASEP ABDHUL AZIWISNU NUGRAH 098278 12 11 1 88,000
14-Jan-2023 JATMIKO YANUARMAULIDAN PRA 098223 7 6 1 48,000
14-Jan-2023 JATMIKO YANUARWISNU NUGRAH 098231 8 7 1 56,000
14-Jan-2023 KRISNA KURNIA MAULIDAN PRA 098335 6 4 2 32,000
14-Jan-2023 KRISNA KURNIA WISNU NUGRAH 098336 4 4 - 32,000
14-Jan-2023 KRISNA KURNIA WISNU NUGRAH 098337 7 6 1 48,000
14-Jan-2023 NANI SARTIKA MAULIDAN PRA 098148 12 10 2 80,000
14-Jan-2023 NANI SARTIKA WISNU NUGRAH 098149 7 6 1 48,000
14-Jan-2023 TUBAGUS ILHAM MAULIDAN PRA 098334 6 5 1 40,000
14-Jan-2023 TUBAGUS ILHAM WISNU NUGRAH 098339 9 8 1 64,000
15-Jan-2023 MUHAMAD FARHWISNU NUGRAH 098327 8 7 1 56,000
15-Jan-2023 MUHAMAD FARHMAULIDAN PRA 098328 8 7 1 56,000
15-Jan-2023 MUHAMAD FARHMAULIDAN PRA 098329 16 10 6 80,000
15-Jan-2023 ANGGUN SETIA WWISNU NUGRAH 098235 4 4 - 32,000
15-Jan-2023 ANGGUN SETIA WMAULIDAN PRA 098236 11 8 3 64,000
15-Jan-2023 NANI SARTIKA MAULIDAN PRA 098342 22 17 5 136,000
15-Jan-2023 NANI SARTIKA MAULIDAN PRA 098340 13 9 4 72,000
15-Jan-2023 NANI SARTIKA WISNU NUGRAH 098341 10 9 1 72,000
15-Jan-2023 ASEP ABDHUL AZIWISNU NUGRAH 098280 12 11 1 88,000
15-Jan-2023 ASEP ABDHUL AZIMAULIDAN PRA 098181 17 16 1 128,000
15-Jan-2023 TUBAGUS ILHAM WISNU NUGRAH 098239 8 6 2 48,000
15-Jan-2023 TUBAGUS ILHAM MAULIDAN PRA 098240 12 10 2 80,000
15-Jan-2023 FAJAR ARNANTO WISNU NUGRAH 098237 7 6 1 48,000
15-Jan-2023 FAJAR ARNANTO MAULIDAN PRA 098238 3 3 - 24,000
15-Jan-2023 KRISNA KURNIA WISNU NUGRAH 097151 8 7 1 56,000