HITUNGAN BELANJA HARIAN

p susanto 6/2
Rp 380,000
Rp 468,000 Tagihan ke pak james Tagihan ke Sl ke smp
Rp 30,000 Rp 150,000
Rp 15,000 Rp 250,000
Rp 17,000 Rp 200,000
Rp 910,000 Rp 600,000
Rp 468,000
Rp 442,000
p susanto 7/2 smp ke sl
Rp 53,000 Rp 334,250
Rp 660,000
Rp 300,000
Rp 7,200,000
Rp 13,000
Rp 15,000
Rp 20,700 belanja adika 08/02
Rp 300,000 Rp 70,000
Rp 90,000 Rp 394,100
Rp 8,651,700 Rp 1,428,000
Rp 23,000
p susanto 08/02 Tagihan ke SL Rp 18,000
Rp 11,000 Rp 360,000 Rp 86,000
Rp 24,000 Rp 748,000
Rp 320,000 Rp 495,500
Rp 2,105,000 Rp 150,000
Rp 220,000 Rp 30,000 Rp 278,000
Rp 540,000 Rp 32,500 Rp 150,000
Rp 3,200,000 Rp 37,500 Rp 112,000
Rp 6,420,000 Rp 105,000 Rp 3,952,600
Rp 6,060,000 Rp 55,000
Rp 50,000 belanja internusa 10/02
Pak Susanto 10/02 Rp 35,000 Rp 110,000
Rp 1,440,000 Rp 50,000 Rp 88,800
Rp 17,000 Rp 55,000 Rp 152,000
Rp 22,000 Rp 18,000 Rp 314,000
Rp 15,000 Rp 27,500 Rp 404,000
Rp 102,000 Rp 495,500 Rp 513,000
Rp 1,596,000 Rp 716,600
Rp 16,000 Rp 1,084,000
Rp 220,000 Rp 116,000
Rp 20,000 Rp 3,498,400
Rp 32,000
Rp 17,000
Rp 305,000
Rp 1,901,000

Pak Susanto 12/02

Rp 13,000
Rp 25,000
Rp 20,000
Rp 1,905,000
Rp 3,295,000
Rp 800,000
Rp 360,000
Rp 13,000
Rp 17,000
Rp 15,000
Rp 262,000
Rp 13,000
Rp 793,000
Rp 1,840,000
Rp 6,776,000
Rp 16,147,000

Pak Susanto 13/02

Rp 5,000
Rp 13,000
Rp 100,000
Rp 187,905
Rp 305,905 280000
60000
55000
280000
63000
738000
750000
12000

Pak Susanto 14/02 Tagihan ke sl

Rp 600,000 r1 Rp 8,650
Rp 70,000 r1
Rp 734,500 r2
Rp 25,000 r2
Rp 109,900 r2
Rp 525,000 r2
Rp 390,000 r2 Rp 670,000
Rp 31,000 kntr Rp 12,359,400
Rp 250,000 r2 Rp 71,000
Rp 7,200,000 r2 Rp 13,100,400
Rp 1,125,000 r2
Rp 18,000 kntr
Rp 2,000,000 r2
Rp 22,000 kntr
Rp 13,100,400
Rp 8,650
Rp 13,091,750

Pak Susanto 17/02 Tagihan ke sl

Rp 23,000
Rp 20,000
Rp 3,388,000
Rp 14,000
Rp 35,000
Rp 280,000
Rp 175,000
Rp 13,000
Rp 18,000
Rp 3,966,000

Pak Susanto 15/02 & 16/02

Rp 420,000
Rp 125,000
Rp 17,000
Rp 102,000
Rp 35,700
Rp 25,000
Rp 50,000
Rp 774,700
 bobi 10/02 Tagihan ke SL
Rp 65,000 Rp 45,000
Rp 54,000 Rp 27,000
Rp 90,000 Rp 44,000
Rp 20,000 Rp 38,000
Rp 16,000 Rp 24,000
Rp 60,000 Rp 40,000
Rp 18,000 Rp 218,000
Rp 26,815 Rp 293,815
Rp 76,000
Rp 18,000
Rp 20,000
Rp 48,000
Rp 511,815

bobi 12/02 Tagihan ke SL

Rp 900,000 Rp 36,000
Rp 55,000 Rp 22,000
Rp 22,000 Rp 42,000
Rp 18,000 Rp 20,500
Rp 105,000 Rp 120,500
Rp 41,000
Rp 1,141,000
Rp 1,020,500

bobi 15/02 & 16/02 Tagihan ke sl

Rp 61,000 Rp 20,300
Rp 75,000 Rp 50,000
Rp 18,000 Rp 73,400
Rp 18,000 Rp 13,600
Rp 110,000 Rp 43,300
Rp 34,000 Rp 36,000
Rp 65,000 Rp 83,000
Rp 54,000 Rp 319,600
Rp 18,000 Rp 1,652,400
Rp 166,000
Rp 167,000
Rp 900,000
Rp 286,000
Rp 1,972,000
 bobi 17/02 Tagihan ke SL
Rp 20,000 Rp 63,400
Rp 95,000 Rp 26,000
Rp 18,000
Rp 80,000
Rp 16,000
Rp 20,000
Rp 25,000
Rp 274,000
Rp 184,600
 DATA BELANJA HARIAN ROBUST 1 DAN ROBUST 2

No Tanggal Nota Belanja Nama Total Belanja SMP Total Tagihan ke SL

1 13/01/2020 Pak Susanto Rp 12,818,000 Rp -
2 13/01/2020 Pak Bobi Rp 72,500 Rp 70,500
3 13/01/2020 Fany Rp 25,000 Rp -
3 14/01/2020 Pak Susanto Rp 107,000 Rp 5,000
4 14/01/2020 Pak Bobi Rp 111,500 Rp 78,500
5 14/01/2020 Fany Rp 25,000 Rp -
6 15/01/2020 Pak Susanto Rp 3,962,000 Rp -
7 15/01/2020 Fany Rp 28,000 Rp -
8 16/01/2020 Pak Susanto Rp 273,000 Rp -
9 16/01/2020 Fany Rp 15,000 Rp -
10 15,16,17/01/2020 Pak Bobi Rp 585,122 Rp 317,500
11 17/01/2020 Belanja Adika Rp - Rp -
12 17/1/2020 Fany Rp 25,000 Rp -
13 17/1/2020 Pak Susanto Rp 13,166,000 Rp -
14 18/01/2020 Pak Susanto Rp 3,940,142 Rp -
15 19/01/2020 Pak Susanto Rp 8,330,000 Rp -
16 18/1/2020 fany Rp 28,000 Rp -
17 18/01/2020 Pak Bobi Rp 102,000
Rp 88,000
18 19/01/2020 Pak Bobi Rp 156,000
19 19/01/2020 Belanja Internusa Rp 3,936,000 Rp -
20 20/01/2020 Pak Bobi Rp 1,553,800 Rp 108,200
21 20/01/2020 Pak Susanto Rp 17,640,500 Rp -
22 21/01/2020 Pak Susanto Rp 6,408,900 Rp -
23 21/01/2020 Pak Bobi Rp 799,000 Rp 588,000
24 23/01/2020 belanja adika Rp - Rp -
25 23/01/2020 Pak Bobi Rp 939,500 Rp 44,000
26 27/01/2020 Pak Bobi Rp 1,002,728 Rp 233,600
27 28/01/2020 Pak Bobi Rp 55,000 Rp 34,000
28 27/01/2020 Belanja Internusa Rp 3,478,160 Rp -
29 30/01/2020 pak bobi Rp 2,475,000 Rp 84,000
30 28/01/2020 fany Rp 40,000 Rp -
31 30/01/2020 pak enda Rp 409,389 Rp -
32 31/01/2020 Pak Bobi Rp 797,000 Rp 174,000
33 31/01/2020 Fany Rp 20,000 Rp -
31/01/2020 Belanja Adika Rp 3,424,000
34 4/2/2020 Pak Enda Rp 8,627,700 Rp 24,000
35 1/2/2020 bobi Rp 1,470,000 Rp 21,000
36 4/2/2020 bobi Rp 4,333,000 Rp 186,000
37 5/2/2020 bobi Rp 124,500 Rp 106,500
5/2/2020 akomodasi pak
38 susanto Rp 1,279,000 Rp -
6/2/2020 bobi Rp 272,000 Rp 24,000
5/2/2020 pak enda Rp 2,275,000 Rp -
6/2/2020 Pak Susanto Rp 442,000 Rp 468,000
6/2/2020 fany Rp 15,000 Rp -
6/2/2020 Belanja Internusa Rp 3,592,400 Rp -
7/2/2020 bobi Rp 119,000 Rp 95,000
7/2/2020 pak susanto Rp 8,651,700 Rp -
8/2/2020 pak susanto Rp 6,060,000 Rp 360,000
8/2/2020 Belanja Adika Rp 3,952,600 Rp -
N ROBUST 2

Total Keseluruhan Keterangan

Rp 12,818,000
Rp 143,000
Rp 25,000
Rp 112,000
Rp 190,000
Rp 25,000
Rp 3,962,000
Rp 28,000
Rp 273,000
Rp 15,000
Rp 902,622
Rp 3,971,700
Rp 25,000
Rp 13,166,000
Rp 3,940,142
Rp 8,330,000
Rp 28,000
Rp 170,000

Rp 3,936,000
Rp 1,662,000
Rp 17,640,500
Rp 6,408,900
Rp 1,387,000
Rp 4,000,000
Rp 983,500
Rp 1,236,328
Rp 89,000
Rp 3,478,160
Rp 2,559,000
Rp 40,000
Rp 409,389
Rp 971,000
Rp 20,000
Rp 3,424,000
Rp 8,651,700
Rp 1,491,000
Rp 4,519,000
Rp 231,000

Rp 1,279,000
Rp 296,000
Rp 2,275,000
Rp 910,000
Rp 15,000
Rp 3,592,400
Rp 214,000
Rp 8,651,700
Rp 6,420,000
Rp 3,952,600
 Bobi tgl 07/02
Incash 0
sisa dana tgl 06/02 Rp 2,603,500
transaksi Rp 119,000
tagihan ke bu sari Rp 95,000
Sisa dana tgl 07/02 Rp 2,484,500

Bobi tgl 10/02

Incash 0
sisa dana tgl 07/02 Rp 2,484,500
transaksi Rp 293,815
tagihan ke bu sari Rp 218,000
Sisa dana tgl 08/02 Rp 2,190,685

Bobi tgl 12/02

Incash 0
sisa dana tgl 10/02 Rp 2,190,685
transaksi Rp 1,020,500
tagihan ke bu sari Rp 120,500
Sisa dana tgl 12/02 Rp 1,170,185

Bobi tgl 12/02

Incash Rp 1,500,000
sisa dana tgl 12/02 Rp 1,170,185

Sisa dana tgl 13/02 Rp 2,670,185

Bobi tgl 14/02

Incash
sisa dana tgl 13/02 Rp 2,670,185

Sisa dana tgl 14/02

 P Santo 07/02
Incash Rp 12,192,242
sisa dana tgl 06/02 Rp 2,807,758
Transfer Rp 3,500,000
Transfer Rp 12,192,242
Sisa dana tgl 07/02 Rp 18,500,000

P Santo 08/02
Incash Rp -
sisa dana tgl 07/02 Rp 18,500,000
belanja adika Rp 3,952,600
belanja murni smp Rp 6,060,000
tagihan ke bu sari Rp 360,000
Sisa dana tgl 08/02 Rp 8,487,400

P Santo 10/02
Incash Rp -
sisa dana tgl 08/02 Rp 8,487,400
belanja tgl 08/02 Rp 1,596,000
belanja tgl 09/02 Rp 305,000
sisa dana tgl 10/02 Rp 6,586,400

P Santo 10/02
Incash Rp 8,413,600
sisa dana tgl 10/02 Rp 6,586,400
transfer tgl 11/02 Rp 5,000,000

Rp 15,000,000

P Santo 12/02
Sisa dana tgl 11/02 Rp 20,000,000
transaksi tgl 10/11 Rp 16,147,000

Rp 3,853,000

P Santo 13/02
Sisa dana tgl 12/02 Rp 3,853,000
transaksi tgl 12/02 Rp 305,905
transfer tgl 13/02 Rp 15,000,000

Sisa dana tgl 13/02 Rp 18,547,095

P Santo 14/02
 Sisa dana tgl 13/02 Rp 18,547,095
Incash belanja adika Rp 3,500,000
transaksi tgl 13/02 Rp 13,091,750
transfer tgl 14/02 Rp 4,000,000
bu sari Rp 8,650
sisa dana tgl 14/02 Rp 12,955,345
Methat tonrang
Rp 1,000,000
Rp 3,152,940
Rp 4,152,940 Rp 2,076,470

Prasit Rattanasupa
Rp 1,000,000
Rp 3,603,360 Rp 2,301,680 Rp 6,004,200
Rp 4,603,360

Wirot Moya
Rp 1,000,000
Rp 2,252,100 Rp 1,626,050
Rp 3,252,100