BU KUS CATERING

Jl. Rengganis Raya No.99 Bajur - Lombok Barat

Phone +62 819-0219-9092 / +62 819-1600-1966
WWW.BUKUSCATERING.COM LAPORAN HARIAN
TANGGAL : 1 OKTOBER 2021

TOTAL
NO TANGGAL ITEM PEMASUKAN PENGELUARAN SALDO KETERANGAN
PENGELUARAN
1 1 OKTOBER 2021 BON 1 15,000,000 500,000 14,500,000
BON 1 3,000,000 11,500,000
5,000,000 6,500,000
250,000 6,250,000 11,750,000
6,250,000
10,000,000 16,250,000
3,000,000 13,250,000
2 2 OKTOBER 2021 13,250,000
60,000 13,190,000
7,500,000 5,690,000
7,560,000
5,690,000
5,690,000
5,690,000
5,690,000
5,690,000
5,690,000
5,690,000
5,690,000

25,000,000 19,310,000

Penanggung Jawab Check by

_____________________ _____________________
 BU KUS CATERING
Jl. Rengganis Raya No.99 Bajur - Lombok Barat
Phone +62 819-0219-9092 / +62 819-1600-1966
WWW.BUKUSCATERING.COM

TANGGAL : 1 -7OKTOBER 2021

NO TANGGAL ITEM PEMASUKAN

1 1 OKTOBER 2021 BON 2224 15,000,000
2 OKTOBER 2021 BON 44

10,000,000

1
1 2 OKTOBER 2021
 25,000,000

Penanggung Jawab Check by

_____________________ _____________________
 TOTAL
PENGELUARAN SALDO
PENGELUARAN
11,750,000 3,250,000
3,000,000 250,000
5,000,000 - 4,750,000
250,000 - 5,000,000 23,000,000
- 5,000,000
5,000,000
3,000,000 2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
 23,000,000

______________
LAPORAN HARIAN

KETERANGAN
WEEK 2