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  • Untitled Spreadsheet - 15 - 10 - 22-1 - 11 - 22

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    AnggelMel Piano Cover
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    The document is a record of loans and expenses from October 15th to November 1st. It shows cash outflows for vehicle fuel, household supplies, utilities, groceries, and other miscellaneous items. The largest expenses were salaries of 1 million, fuel for vehicles like the Lexus and Hilux, and supplies for the home. By November 1st, the total cash outflow was 6.682 million resulting in a shortfall.

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    Spreadsheet

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    Untitled spreadsheet - 15_10_22-1_11_22

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    The document is a record of loans and expenses from October 15th to November 1st. It shows cash outflows for vehicle fuel, household supplies, utilities, groceries, and other miscellaneous items. The largest expenses were salaries of 1 million, fuel for vehicles like the Lexus and Hilux, and supplies for the home. By November 1st, the total cash outflow was 6.682 million resulting in a shortfall.

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    © All Rights Reserved
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    3 views1 page

    Untitled Spreadsheet - 15 - 10 - 22-1 - 11 - 22

    Uploaded by

    AnggelMel Piano Cover
    The document is a record of loans and expenses from October 15th to November 1st. It shows cash outflows for vehicle fuel, household supplies, utilities, groceries, and other miscellaneous items. The largest expenses were salaries of 1 million, fuel for vehicles like the Lexus and Hilux, and supplies for the home. By November 1st, the total cash outflow was 6.682 million resulting in a shortfall.

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    © All Rights Reserved
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    of 1

    RINCIAN PEMINJAMAN DANA AMA

    PERIODE 15/10/22 - 1/11/22 KAS KELUAR SALDO


    MOBIL
    TANGGAL URAIAN GAJI UMUM LILI TANTA
    SIRION ER3 BARU INNOVA BARU HILUX LEXUS
    15/10/22 Pasar Rp418.000 -Rp418.000
    15/10/22 Laundry Papi Rp107.000 -Rp525.000
    15/10/22 Tolak Angi Sugar Free - Papi Rp81.000 -Rp606.000
    15/10/22 Isi BBM Er3 Baru Rp302.000 -Rp908.000
    15/10/22 Dana titipan Mami ke Pak Sultan - Mami Rp935.000 -Rp1.843.000
    17/10/22 Laundry Mami Rp184.000 -Rp2.027.000
    18/10/22 Tambahan Kekuragan dana pembayaran gaji Tanta Rp1.000.000 -Rp3.027.000
    19/10/22 Isi BBM Er3 Baru Rp202.000 -Rp3.229.000
    19/10/22 12mtr LED Strip Biru, 1pcs socket led strip - Riswan Rp195.000 -Rp3.424.000
    19/10/22 Balon Lampu - Riswan Rp115.000 -Rp3.539.000
    20/10/22 Isi Ulang Galon, Gas, Vit Rp218.000 -Rp3.757.000
    21/10/22 COD Mami Rp350.000 -Rp4.107.000
    21/10/22 Isi BBM Lexus Rp500.000 -Rp4.607.000
    21/10/22 Roti Hoshi (Papi) Rp78.000 -Rp4.685.000
    25/10/22 Isi BBM Hilux Rp405.000 -Rp5.090.000
    26/10/22 Pembayaran Kemanan Bougen Ville Rp350.000 -Rp5.440.000
    28/10/22 Isi BBM Sirion Rp202.000 -Rp5.642.000
    28/10/22 Isi BBM Innova Baru Rp302.000 -Rp5.944.000
    30/10/22 5 rak telur Rp235.000 -Rp6.179.000
    31/10/22 Isi BBM Er3 Baru Rp202.000 -Rp6.381.000
    31/10/22 Iuran kebersihan & keamanan ruko cempaka Rp100.000 -Rp6.481.000
    1/11/22 1galon cleo, 4galon vit, 6gas Rp201.000 -Rp6.682.000

    TOTAL Rp1.000.000 Rp202.000 Rp706.000 Rp302.000 Rp405.000 Rp500.000 Rp1.930.000 Rp984.000 Rp653.000
    Disetujui Oleh Diverifikasi Oleh Dibuat Oleh TOTAL PENGELUARAN Rp6.682.000
    SALDO AWAL 0
    SALDO TAMBAHAN -

    SELISIH -Rp6.682.000

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