UANG KAS TIM BAHLUL

PEMASUKAN PENGELUA
NO TANGGAL JUMLAH NO
1 Viar ### IDR 950,000 1
2
3
4
5

2 Viar Monday, April 4, 2022 IDR 460,000 1

2

3 Viar ### IDR 430,000 1

2

4 Viar ### IDR 640,000 1

2

5 Pupuk NPK BASF ### IDR 2,200,000 1

2
3

6 HOK ### IDR 9,280,000 1

2
3
4

7 JUAL PUPUK Monday, May 2, 2022 IDR 21,500,000 1

2
3
IDR 35,460,000

JUAL TK SABAM
SP 36 35 IDR 100,000
ZA 11 IDR 250,000
SP 36 10 IDR 100,000
BASF 5 IDR 550,000

JUAL ANTON
SP 36 10 IDR 100,000
ZA 10 IDR 310,000
SP 36 10 IDR 100,000
BASF 10 IDR 640,000
AS TIM BAHLUL
PENGELUARAN KAS
NO
Real Bayar Viar IDR 600,000
Bearbrand 5 (Puding Tim Pomp IDR 55,000
Uang Hilang (Andreas) IDR 250,000
Bayar Proposal IDR 200,000 960
Sepeda Motor IDR 100,000 4080
2160
Real Bayar Viar IDR 350,000 2080
Sepeda Motor IDR 90,000

IDR
Real Bayar Viar IDR 350,000
Sepeda Motor IDR 70,000

Real bayar Viar IDR 400,000

1,855,000
Sepeda Motor IDR 120,000

Traktor IDR 600,000

Makan IDR 300,000
Makan IDR 120,000

BAYAR HOK IDR9,000,000

UANG KEMBALI IDR 280,000
VIAR IDR 450,000
Sepeda Motor IDR 90,000

BELI PUPUK ###

PLASTIK SANGKUP IDR 120,000
TALI IDR 160,000
###

IDR 3,500,000
IDR 2,750,000
IDR 1,000,000
IDR 2,750,000

IDR 10,000,000

IDR 1,000,000
IDR 3,100,000
IDR 1,000,000
IDR 6,400,000

IDR 11,500,000