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  • Rekap Kebutuhan Ucan

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    Mochammad Yusran
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    REKAP KEBUTUHAN UCAN

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    6 views6 pages

    Rekap Kebutuhan Ucan

    Uploaded by

    Mochammad Yusran

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    Tanggal Ket Debit Credit Total

    30-Jun saldo Rp 4,929,402.00 Rp 4,894,402.00


    andri Rp 35,000.00 Rp 4,859,402.00
    Dana Rp3,000,000.00 Rp 1,859,402.00
    mcd Rp 10,000.00 Rp 1,849,402.00
    christine Rp 100,000.00 Rp 1,749,402.00
    adenia Rp 50,000.00 Rp 1,699,402.00
    vici Rp 15,000.00 Rp 1,714,402.00
    tongkol ayam Rp 500,000.00 Rp 1,214,402.00
    rafting Rp1,200,000.00 Rp 14,402.00
    rafting mba bul Rp 150,000.00 Rp 164,402.00
    dana algi Rp 50,000.00 Rp 114,402.00
    sheila bayar Rp 380,000.00 Rp 494,402.00
    kopi uncle brew Rp 26,400.00 Rp 468,002.00
    wawan bayar Rp 277,000.00 Rp 745,002.00
    kuota Rp 100,000.00 Rp 645,002.00
    sisaan cash Rp 100,000.00 Rp 745,002.00
    agung Rp 339,400.00 Rp 1,084,402.00
    03-Jul es kopi Rp 10,000.00 Rp 1,074,402.00
    donat Rp 5,000.00 Rp 1,069,402.00
    ayam cabe ijo Rp 23,000.00 Rp 1,046,402.00
    ayam Rp 5,000.00 Rp 1,041,402.00
    akua obat nyamk Rp 10,000.00 Rp 1,031,402.00
    04-Jul emas Rp 980,000.00 Rp 51,402.00
    04-Jul token Rp 100,000.00 -Rp 48,598.00
    kuota Rp 100,000.00 -Rp 148,598.00
    ayam bca Rp 20,000.00 -Rp 168,598.00
    martel Rp 7,000.00 -Rp 175,598.00
    pancong Rp 12,000.00 -Rp 187,598.00
    haus Rp 21,000.00 -Rp 208,598.00
    05-Jul susu + roti Rp 12,000.00 -Rp 220,598.00
    bu man Rp 34,000.00 -Rp 254,598.00
    goodday Rp 5,000.00 -Rp 259,598.00
    nasgor + gdday Rp 15,000.00 -Rp 274,598.00
    alghi Rp 5,000.00 -Rp 279,598.00
    06-Jul parkir Rp 10,000.00 -Rp 289,598.00
    dadar bredar Rp 31,000.00 -Rp 320,598.00
    parkir 2x Rp 4,000.00 -Rp 324,598.00
    family mart Rp 15,000.00 -Rp 339,598.00
    prj Rp 100,000.00 -Rp 439,598.00
    minum Rp 10,000.00 -Rp 449,598.00
    adim bayar Rp 70,000.00 -Rp 379,598.00
    mcd Rp 20,000.00 -Rp 399,598.00
    07-Jun nasi uduk + kopi Rp 15,000.00 -Rp 414,598.00
    yamin Rp 15,000.00 -Rp 429,598.00
    kopken sharing Rp 10,000.00 -Rp 439,598.00
    ropang Rp 18,000.00 -Rp 457,598.00
    08-Jun parkir Rp 10,000.00 -Rp 467,598.00
    es kopi Rp 10,000.00 -Rp 477,598.00
    nasi Rp 6,000.00 -Rp 483,598.00
    amplop Rp 50,000.00 -Rp 533,598.00
    Rp1,300,000.00 Rp 1,300,000.00
    Rp 50,000.00 Rp 1,250,000.00
    Rp 26,400.00 Rp 1,223,600.00
    Rp 100,000.00 Rp 1,123,600.00
    Rp 225,000.00 Rp 898,600.00
    Rp 898,600.00
    Rp 898,600.00
    Rp 898,600.00
    Tanggal Ket Debit Credit Total
    29-Jul saldo Rp 4,741,178.00 Rp 4,591,478.00
    miniso Rp 149,700.00 Rp 4,441,778.00
    spay letter Rp1,206,000.00 Rp 3,235,778.00
    wawan bayar Rp 12,500.00 Rp 3,248,278.00
    mama+angkrin Rp1,025,000.00 Rp 2,223,278.00
    asbul Rp 425,000.00 Rp 1,798,278.00
    LM Rp 980,000.00 Rp 818,278.00
    adenia Rp 100,000.00 Rp 718,278.00
    vici Rp 100,000.00 Rp 618,278.00
    hafidz Rp 100,000.00 Rp 518,278.00
    sasa Rp 100,000.00 Rp 418,278.00
    zay Rp 50,000.00 Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp 368,278.00
    Rp1,300,000.00 Rp 1,300,000.00
    Rp 50,000.00 Rp 1,250,000.00
    Rp 26,400.00 Rp 1,223,600.00
    Rp 100,000.00 Rp 1,123,600.00
    Rp 225,000.00 Rp 898,600.00
    Rp 898,600.00
    Rp 898,600.00
    Rp 898,600.00

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