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    7 views1 page

    Monitoring Budgeting

    Uploaded by

    Awsome Project

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    MONITORING BUDGETING Thursday, 09/June/2022 | 10:00:00

    Description Amount Beginning Balance Expense Ending Balance Description Amount Beginning Balance Expense Ending Balance

    TOP UP SN : 0145 0082 0145 6760 Rp 650.000 Rp 93.500 Rp - Rp 743.500 TOP UP SN : 0145 0082 0145 6760 Rp 600.000 Rp 128.500 Rp 635.000 Rp 93.500
    TOP UP SN : 0145 0082 0145 5994 Rp 700.000 Rp 70.500 Rp - Rp 770.500 TOP UP SN : 0145 0082 0145 5994 Rp - Rp 70.500 Rp - Rp 70.500
    TOP UP SN : 0145 0082 0125 4082 Rp - Rp 57.000 Rp - Rp 57.000 TOP UP SN : 0145 0082 0125 4082 Rp 1.300.000 Rp 61.500 Rp 1.304.500 Rp 57.000
    TOP UP SN : 0145 0082 0145 6240 Rp 600.000 Rp 131.500 Rp - Rp 731.500 TOP UP SN : 0145 0082 0145 6240 Rp - Rp 131.500 Rp - Rp 131.500
    TOP UP SN : 0145 0082 0145 6893 Rp 700.000 Rp 56.500 Rp - Rp 756.500 TOP UP SN : 0145 0082 0145 6893 Rp - Rp 413.500 Rp 357.000 Rp 56.500
    TOP UP SN : 0145 0082 0125 4074 Rp - Rp 58.000 Rp - Rp 58.000 TOP UP SN : 0145 0082 0125 4074 Rp - Rp 58.000 Rp - Rp 58.000
    TOP UP SN : 0145 0082 0146 8591 Rp 650.000 Rp 114.000 Rp - Rp 764.000 TOP UP SN : 0145 0082 0146 8591 Rp - Rp 114.000 Rp - Rp 114.000
    TOP UP SN : 0145 0082 0125 4066 Rp - Rp 203.500 Rp - Rp 203.500 TOP UP SN : 0145 0082 0125 4066 Rp - Rp 203.500 Rp - Rp 203.500
    Transaction in process

    TOP UP SN : 0145 0082 0145 5986 Rp - Rp 25.000 Rp - Rp 25.000 TOP UP SN : 0145 0082 0145 5986 Rp 650.000 Rp 113.000 Rp 738.000 Rp 25.000
    TOP UP SN : 0145 0082 0145 6885 Rp - Rp 84.000 Rp - Rp 84.000 TOP UP SN : 0145 0082 0145 6885 Rp 600.000 Rp 170.500 Rp 686.500 Rp 84.000
    TOP UP SN : 0145 0082 0145 6232 Rp - Rp 17.000 Rp - Rp 17.000 TOP UP SN : 0145 0082 0145 6232 Rp 650.000 Rp 105.000 Rp 738.000 Rp 17.000

    Reimbursement
    TOP UP SN : 0145 0082 0125 3530 Rp - Rp 405.500 Rp - Rp 405.500 TOP UP SN : 0145 0082 0125 3530 Rp - Rp 405.500 Rp - Rp 405.500
    TOP UP SN : 0145 0082 0145 6877 Rp 600.000 Rp 126.500 Rp - Rp 726.500 TOP UP SN : 0145 0082 0145 6877 Rp 700.000 Rp 53.000 Rp 626.500 Rp 126.500
    TOTAL Rp 3.900.000 Rp 1.442.500 Rp - Rp 5.342.500 TOTAL Rp 4.500.000 Rp 2.028.000 Rp 5.085.500 Rp 1.442.500

    Description Amount Description Amount


    HERI MAD DINIHARI Rp 300.000 HERI MAD DINIHARI Rp 300.000
    BUSTAR MAD DINI HARI Rp 300.000 BUSTAR MAD DINI HARI Rp 300.000
    HENDY TEGAL DINIHARI (WB) Rp 875.000 SANDI TEGAL DINI HARI Rp 875.000
    ODIK TEGAL WB PAGI Rp 875.000 BUDI TEGAL PAGI WB Rp 875.000
    NARDI MADIUN WB Rp 500.000 MADIUN PAGI WB Rp 500.000
    BUDI TEGAL PAGI CDD Rp 500.000 TEGAL PAGI CDD Rp 500.000
    TOTAL Rp 3.350.000 BURHAN MADIUN MALAM Rp 300.000
    CAHYO MADIUN MALAM Rp 300.000
    TOTAL TRANSACTION IN PROCESS Rp 7.250.000 ABDUL TEGAL MALAM Rp 500.000
    HAND CASH ADMIN Rp 25.000 AZIZ TEGAL MALAM Rp 500.000
    REIMBURSE TODAY Rp 10.060.500 SERVICE PRINTER Rp 25.000
    REIMBURSE YESTERDAY Rp 8.474.500 TOTAL Rp 4.975.000
    TOTAL BALANCE SETTLE -Rp 810.000
    Rp 25.000.000 REIMBURSE TODAY Rp 10.060.500
    HAND CASH ADMIN Rp 25.000
    REIMBURSE YESTERDAY Rp 8.474.500
    TOTAL TRANSACTION IN PROCESS Rp 7.250.000
    BALANCE SETTLE YESTERDAY -Rp 224.500
    BALANCE SETTLE TODAY -Rp 585.500
    Rp 25.000.000

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