Pengeluaran A Hadi

No Deskripsi Debet Kredit

10000000
Mba Yati Rp 2,000,000
Marketing Rian Rp 2,000,000
Mama Rp 200,000
RT Rp 500,000
Bakso Rp 50,000
RT Rp 200,000
Ruslan Rp 500,000
RT Rp 50,000
RT Rp 100,000
RT Rp 650,000
Pulsa A Hadi Rp 26,500
Galon Elektrik Rp 51,000
McD Tegar Rp 100,000
bersih2 kavling WLR
RT Rp 150,000
RT Rp 100,000
Rp 6,677,500
Rp 3,322,500
Total Keterangan pinjaman uang a hadi (NLM) Rp 600,000

kasbon a hadi Rp 327,500

sisa utang NLM Rp 272,500

pinjam NLM

Tuesday, February 23, 2021

 Aliran Keuangan NLM
Per Februari
Tanggal Deskripsi Debet Kredit
4-Feb-2020 DP mobil Carry Futura 1.5 2013 Rp 20,000,000
Fee Penjualan Mobil (a hadi) Rp 750,000.00
Bayar Ruslan Rp 300,000.00

5-Feb-2020 Belanja, beli peralatan RT Rp 200,000.00

TF Cendra Rumiati Rp 10,000,000.00
Kasbon Dika Rp 1,069,000.00
Bulanan Lapas Rp 2,000,000.00
Pemasangan WiFi Indihome + Upah Rp 450,000.00
Peralatan Kantor Rp 215,000.00
Potong Rumput GNP 3 Rp 250,000.00
Pulsa telp Dika Rp 75,000.00
Bensin Mobil Rp 100,000.00
Ops Rp 50,000.00
Kasbon Marketing Rp 500,000.00

6-Feb-2020 Ops Rp 50,000.00

Peralatan Kantor, pompa galon Rp 80,000.00
Listrik Kantor Rp 102,500.00
Potong Rumput Mayang + WLR2 Rp 300,000.00
Beli semprotan roundup,obat Rp 220,000.00
Kertas A4, Map Karton Rp 65,000.00
Belanja, beli bumbu2, HIT nyamuk Rp 160,000.00
Ops Rp 60,000.00

7-Feb-2020 Peralatan Kantor, ATK, A4, dll Rp 46,350.00

7-Feb-2020 Belanja Minyak,dll Rp 130,700.00

8-Feb-2020 Aqua gelas dus Rp 50,000.00

Ops Rp 100,000.00
Listrik Rp 102,500.00
Transfer Reza Gendut Rp 100,000.00
Parang, Selang Rp 60,000.00

9-Feb-2020 Belanja Rp 50,000.00

Bensin Mobil Rp 200,000.00
Beli peralatan rumah, kaca, asbak, codet Rp 41,000.00
Ops Rp 100,000.00

10-Feb-2020 Belanja Rp 100,000.00

Ops Rp 100,000.00
 Gopay Rp 51,000.00

11-Feb-2020 Ops Rp 35,000.00

Belanja Kebutuhan RT Rp 159,700.00
Bensin Mobil Rp 100,000.00

12-Feb-2020 Belanja Rp 50,000.00

Beli Cangkul Rp 70,000.00

14-Feb-2020 Little Talk Rp 130,515.00

Belanja Rp 100,000.00

16-Feb-2020 Go-Pay Rp 50,000.00

Bensin Mobil Rp 100,000.00
Ops Rp 50,000.00

17-Feb-2020 Belanja Kebutuhan RT Rp 77,200.00

Belanja Rp 100,000.00
Ops Rp 50,000.00

18-Feb-2020 Ops Rp 50,000.00

19-Feb-2020 Belanja Kebutuhan RT Rp 112,100.00

Belanja Rp 100,000.00
Ops Rp 50,000.00
Bunda Transfer Rp 1,000,000
Beli Kasur Papah Rp 1,000,000.00

20-Feb-2020 Kikir Kunci Mobil Rp 150,000.00

21-Feb-2020 Ops Rp 76,100.00

TF teh uci Rp 100,000.00
Beli Aqua+Makanan Kerja Bakti Covid Rp 47,000.00
Dinda Transfer Rp 1,800,000

22-Feb-2020 Listrik Rp 102,500.00

Ops Rp 100,000.00
DP 50% Cecep (WLR2) Rp 10,000,000
Go-Pay Rp 50,000.00
Booking Fee Sapri Rp 500,000

23-Feb-2020 Ops Rp 100,000.00

 Belanja Rp 100,000.00
Kebutuhan Kantor (Aqua dus, jajan, dll) Rp 100,000.00
Materai 5 bh Rp 30,000.00
DP 50% Gentri Assegaf (WLR2) Rp 10,000,000
Kasbon Marketing Rp 2,500,000.00
Go-Pay Rp 51,000.00
Pulsa A Hadi Rp 51,500.00
Belanja Dika Rp 150,000.00
Belanja Dika

24-Feb-2020 Belanja Dika Rp 165,000.00

Belanja Alat-alat Kantor (ATK) Rp 358,550.00
Belanja Alat-alat Kantor (ATK) Rp 36,850.00
Rp 230,000.00
DP 50% sisa SAPRI (WLR2) Rp 9,500,000.00
Belanja Kebutuhan RT Rp 194,500.00
DP Bersih2 Kavling Rp 1,000,000.00
Pulsa A Hadi Rp 26,500.00

25-Feb-2020 Belanja Wearpack Safety Rp 510,000.00

Belanja Helm Proyek Rp 110,000.00
Ops McD Rp 79,500.00
Ops Rp 50,000.00
Belanja Rp 100,000.00
A Hadi McD Tegar Rp 101,000.00
A Hadi Galon Elektrik Rp 52,000.00

26-Feb-2020 Motor Scoopy Rp 672,320.00

Dika Rp 500,000.00
Pinjam A Hadi (NESS) Rp 10,000,000.00
Pulsa Telkomsel (Dika Dinda) Rp 220,000.00
Bensin Mobil Rp 220,000.00
Dinda Bayar Scoopy & Pulsa Rp 1,000,000
Ops Rp 100,000.00
Kasbon Tukang bersih2 kavling Rp 1,500,000.00

27-Feb-2020 The uci Kasbon Jafra Rp 100,000.00

Go-Pay Rp 51,000.00
Ops Rp 100,000.00
Pelunasan Bersih2 Kaving Rp 500,000.00

Jumlah Rp 53,800,000 Rp 41,297,885.00

Sisa Rp 12,502,115
M
saldo dika 350000
Total Keterangan

Rp 14,909,000.00 Rp 13,069,000.00
Rp 28,228,885.00

Rp 1,037,500.00

Rp 177,050.00

Rp 412,500.00

Rp 391,000.00
Rp 251,000.00

Rp 294,700.00

Rp 120,000.00

Rp 230,515.00

Rp 200,000.00

Rp 227,200.00

Rp 50,000.00

Rp 1,262,100.00

Rp 150,000.00

Rp 176,100.00

Rp 252,500.00
Rp 3,082,500.00

pinjem uang a hadi

Rp 2,011,400.00

Rp 1,002,500.00
R