DATE DESCRIPTION DEBIT CREDIT SALDO

2/1/2022 TRANSFER H SYAF Rp 305,552,250 Rp 305,552,250

4/26/2022 Dr Yasen Muhammad Rp 235,480,000 Rp 541,032,250
6/10/2022 TRANSFER KHALID ZUBAIDI Rp 100,000,000 Rp 641,032,250
6/23/2022 TRANSFER KHALID ZUBAIDI Rp 25,000,000 Rp 666,032,250
7/3/2022 TRANSFER KHALID ZUBAIDI Rp 50,000,000 Rp 716,032,250
7/3/2022 TRANSFER KHALID ZUBAIDI Rp 50,000,000 Rp 766,032,250
7/4/2022 TRANSFER KHALID ZUBAIDI Rp 25,000,000 Rp 791,032,250
7/23/2022 TRANSFER KHALID ZUBAIDI Rp 50,000,000 Rp 841,032,250
7/23/2022 TRANSFER KHALID ZUBAIDI Rp 50,000,000 Rp 891,032,250

PENGELUARAN BELANJA SAPU LIDI Rp 969,663,330

BIAYA OPERASIONAL SAPU LIDI Rp 95,735,075
BIAYA OPERASIONAL GUDANG Rp 37,724,500
CASHBON KARYAWAN Rp 48,110,000
Rp 1,151,232,905

-Rp 260,200,655
THE FOLLOWING DATA CONTAINS THE AMOUNT
OF MONEY ENTERED FROM H. SYAF, DR. YASEN,
KHALID ZUBAIDI AND THE MONEY SPENT FOR
THE PURPOSES OF THE BROOM STICK
WAREHOUSE.