Laporan Keuangan .xls

laporan keuangan no

tanggal

uraian

1 16-Jan-19 terima transfer dari p' bagus konsumsi + ngopi revisi proposal

masuk

pulsa dzoel makan malam bordir baju operasional pengurusan BA survey ke Donggala 17-Jan-19 operasional Distribusi paku

100,000 500,000 150,000 60,000 500,000 300,000 100,000 300,000

18-Jan-19 beli paku 1 dos

450,000

19-Jan-19 pasir 2 ret + bbm iswan terima transfer dari p' bagus 20-Jan-19 bayar paving 4800biji @Rp. 1300

10,000,000

keluar

700,000 12,000,000 7,700,000

22-Jan-19 panjar mobil truck bayar tenaga turun kayu 5mobil @Rp.200,000 by persiapan operasional udin idin iswan terima transfer dari p' bagus bayar cicilan mandiri tiket pulang taxi bandara

2,000,000 1,000,000 500,000 100,000 100,000 100,000 4,600,000 2,500,000 4,100,000 1,100,000 80,000

sisa 10,000,000 9,900,000 9,400,000 9,250,000 9,190,000 8,690,000 8,390,000 8,290,000 7,990,000 7,990,000 7,540,000 7,540,000 6,840,000 18,840,000 11,140,000 11,140,000 9,140,000 8,140,000 7,640,000 7,540,000 7,440,000 7,340,000 2,740,000 5,240,000 1,140,000 40,000 40,000

ket PJ dzoel dzoel dzoel udin akmal (ganti uang idin) penggantian dana idin borimaru akmal

iswan

??? makan, bensin, grab, op, idin udin, dll -_dzoel dzoel