Nama

No Personel Januari Februari Maret April

1 Agung Fajar Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
2 Didik Rachmadi Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
3 Ichwan Nur Effendi Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
4 Thoriq Muchibi Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
5 Achmad Nurdin Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
6 Wahyu Majid Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
7 Sagha Dewa Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
8 Antoni Eden Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
9 Moch Saifulah Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
10 Juli Trinadi Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
11 Firlian Wahyudi Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
12 Prasetyo Nur Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
13 Ilham Darmawan Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
14 Marzuq Al hidayah Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
15 Abdul Karim Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
16 Andre Afrian Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
17 Muhamat Badrudin Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
18 Abdul Qodir Jaelani Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
19 Davidson Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
20 Rizal Faisal Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
21 Irvingga Rismana Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
22 Zulhardian Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
23 Dhanu Eko Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
24 Asep Purnama Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
25 Alfis Nur Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
26 Septian Tri Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
27 Dewandaru Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
28 Harun Alrasid Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
29 Rizki Okentino Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000
30 Muhammad Adi Purwanto Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
31 Muhammad Ibnu Budiman Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
32 Azzabi Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
33 Dwi Sepriyanda Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
34 Subqi Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
35 Robby Fadly Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
36 Wildani Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
37 Sultan Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
38 Hafiz Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
39 Choerul Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
40 Bakrun Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
41 Yuli Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
42 Adiyansyah Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
43 Rizki Chaniago Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
44 Kemal Siregar Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
45 Yurdhani Noor Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
46 Sidiq BAM BAM BAM BAM
47 Shifa NEW CREW NEW CREW NEW CREW NEW CREW
48 Daniel Steven
49 Isman G T1 T1 T1 T1
50 Dana Sumbangan dari personil
51 Bonus Dari Lion Group
 2019
Mei Juni Juli Agustus September Oktober November
Rp 30,000 Rp 50,000 Rp 40,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 20,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 retiring retiring retiring
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 20,000 Rp 50,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 50,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 10,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 20,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000
Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 10,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 50,000 Rp 20,000 Rp 30,000
Rp 20,000 wg wg wg wg wg wg
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 20,000 Rp 20,000 wg wg wg wg
Rp 20,000 Rp 20,000 Rp 20,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 20,000 Rp 30,000 Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 50,000 SM SM SM SM SM
BAM BAM BAM BAM BAM BAM Rp 30,000
NEW CREW NEW CREW NEW CREW NEW CREW NEW CREW NEW CREW NEW CREW
OUT STA
T1 T1 T1 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Bang Majid
Bonus Lion Group

Total Ua
Rp10,87
 KAS T2 PERIODE2019-2023
2020
Desember Januari Februari Maret April Mei Juni
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000

retiring retiring retiring retiring retiring retiring retiring

Rp 50,000 Rp 50,000 Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA
Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000

Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000

Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 20,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000

Rp 30,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000

Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000

Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000
Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 20,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000 Rp 10,000
Rp 30,000 Rp 30,000 Rp 30,000

Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000

Rp 30,000 Rp 30,000 Rp 30,000 Rp 27,000 Rp 30,000 Rp 20,000

 wg wg wg wg wg wg wg
Rp 30,000 Rp 30,000 Rp 30,000 Rp 30,000
Rp 30,000 Rp 30,000 Rp 30,000 Rp 10,000
wg wg wg wg wg wg wg
Rp 30,000 Rp 30,000 Rp 30,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
SM SM SM SM SM SM SM
Rp 30,000 Rp 30,000 Rp 10,000
NEW CREW NEW CREW NEW CREW
Rp 50,000 Rp 50,000
Rp 50,000 Rp 50,000 Rp 50,000
Bang Majid Rp 400,000
Bonus Lion Group Rp 8,507,000

otal Uang KAS

Rp10,871,500
E2019-2023
2020
Juli Agustus September Oktober November Desember Januari
Rp 20,000
Rp 20,000
Rp 20,000

retiring retiring retiring retiring retiring retiring retiring

Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA
Rp 20,000

Rp 20,000
Rp 20,000
Rp 20,000
Rp 20,000
Rp 20,000
Rp 20,000

Rp 20,000
Rp 20,000
Rp 10,000

Rp 20,000

Rp 10,000

Rp 20,000
Rp 20,000
Rp 10,000
Rp 20,000
Rp 20,000
Rp 10,000
Rp 10,000
Rp 10,000

Rp 10,000

Rp 10,000
 Rp 10,000
wg wg wg wg wg wg wg
Rp 10,000
Rp 10,000
wg wg wg wg wg wg wg

Rp 50,000 Rp 20,000
SM SM SM SM SM SM SM

Rp 10,000
Rp 20,000
Rp 20,000
Mas Ichwan
 2021
Februari Maret April Mei Juni Juli Agustus
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

retiring retiring retiring retiring retiring retiring retiring

Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 10,000
Rp 10,000 Rp 10,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

 Rp 10,000 Rp 10,000
wg wg wg wg wg wg wg
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

wg wg wg wg wg wg wg

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

SM SM SM SM SM SM SM

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
retiring retiring retiring retiring retiring retiring retiring
Mas Ichwan Rp 400,000
September Oktober November Desember Januari Februari Maret
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 10,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

retiring retiring retiring retiring retiring retiring retiring

Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

 wg wg wg wg wg wg wg
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

wg wg wg wg wg wg wg

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

SM SM SM SM SM SM SM

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

retiring retiring retiring retiring retiring retiring retiring

Bonus untk Warwir Rp 3,999,000

 2022
April Mei Juni Juli Agustus September Oktober
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

retiring retiring retiring retiring retiring retiring retiring

Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA

Rp 20,000 Rp 20,000

Rp 20,000 Rp 20,000
Rp 20,000 Rp 20,000

Rp 10,000 Rp 10,000
 wg wg wg wg wg wg wg

wg wg wg wg wg wg wg

SM SM SM SM SM SM SM

retiring retiring retiring retiring retiring retiring retiring

 202
November Desember Januari Februari Maret April Mei
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

retiring retiring retiring retiring retiring retiring retiring

Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA
 wg wg wg wg wg wg wg

wg wg wg wg wg wg wg

SM SM SM SM SM SM SM

retiring retiring retiring retiring retiring retiring retiring

 2023
Juni Juli Agustus September Oktober November Desember
Rp 20,000

retiring retiring retiring retiring retiring retiring retiring

Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA Pindah YIA
 wg wg wg wg wg wg wg

wg wg wg wg wg wg wg

SM SM SM SM SM SM SM

retiring retiring retiring retiring retiring retiring retiring

 Pemasukan dan Pengeluaran Uang KAS
No Bulan Saldo Awal Pemasukan Pengeluaran Saldo Akhir

1 Januari Rp 880,000 Rp 355,000 Rp 525,000

2 Februari Rp 525,000 Rp1,260,000 Rp 1,785,000
3 Maret Rp 1,785,000 Rp1,010,000 Rp 500,000 Rp 2,295,000
Rp 2,295,000 Rp 300,000 Rp 1,995,000
4 April Rp 1,995,000 Rp470,000 Rp 2,465,000
Rp 2,465,000 Rp 1,036,000 Rp 1,429,000
Rp 1,429,000 Rp1,510,000 Rp 2,939,000
Rp 2,939,000 Rp 200,000 Rp 2,739,000
5 Mei
Rp 2,739,000 Rp 500,000 Rp 2,239,000
Rp 2,239,000 Rp 1,000,000 Rp 1,239,000
6 Juni Rp 1,239,000 Rp990,000 Rp 2,229,000
7 Juli Rp 2,229,000 Rp 2,229,000
8 Agustus Rp 2,229,000 Rp660,000 Rp 2,889,000
9 September Rp 2,889,000 Rp1,390,000 Rp 4,279,000
10 Oktober Rp 4,279,000 Rp310,000 Rp 4,589,000
Rp 4,589,000 Rp 500,000 Rp 4,089,000
Rp 4,089,000 Rp850,000 Rp 4,939,000
Rp 4,939,000 Rp 600,000 Rp 4,339,000
11 November
Rp 4,339,000 Rp 300,000 Rp 4,039,000
Rp 4,039,000 Rp 500,000 Rp 3,539,000
Rp 3,539,000 Rp600,000 Rp 4,139,000
12 Desember Rp 4,139,000 Rp 500,000 Rp 3,639,000
13 Januari Rp 3,639,000 Rp 3,639,000
Rp 3,639,000 Rp401,000 Rp 4,040,000
14 Februari Rp 4,040,000 Rp8,507,000 Rp 12,547,000
Rp 12,547,000 Rp530,000 Rp 13,077,000
Rp 13,077,000 Rp4,910,000 Rp 17,987,000
Rp 17,987,000 Rp 500,000 Rp 17,487,000
15 Maret Rp 17,487,000 Rp 300,000 Rp 17,187,000
Rp 17,187,000 Rp 5,390,000 Rp 11,797,000
Rp 11,797,000 Rp420,000 Rp 12,217,000
Rp 12,217,000 Rp1,405,000 Rp 13,622,000
Rp 13,622,000 Rp 115,000 Rp 13,507,000
16 April
Rp 13,507,000 Rp 300,000 Rp 13,207,000
Rp 13,207,000 Rp 650,000 Rp 12,557,000
Rp 12,557,000 Rp300,000 Rp 12,857,000
Rp 12,857,000 Rp60,000 Rp 12,917,000
Rp 12,917,000 Rp55,000 Rp 12,972,000

17 Mei
 Rp 12,972,000 Rp50,000 Rp 13,022,000
Rp 13,022,000 Rp12,000 Rp 13,034,000
Rp 13,034,000 Rp 150,000 Rp 12,884,000
Rp 12,884,000 Rp 10,000 Rp 12,874,000
17 Mei
Rp 12,874,000 Rp 150,000 Rp 12,724,000
Rp 12,724,000 Rp 250,000 Rp 12,474,000
Rp 12,474,000 Rp 250,000 Rp 12,224,000
Rp 12,224,000 Rp 250,000 Rp 11,974,000
Rp 11,974,000 Rp 110,000 Rp 11,864,000
Rp 11,864,000 Rp50,000 Rp 11,914,000
Rp 11,914,000 Rp50,000 Rp 11,964,000
Rp 11,964,000 Rp 200,000 Rp 11,764,000
18 Juni
Rp 11,764,000 Rp 58,000 Rp 11,706,000
Rp 11,706,000 Rp40,000 Rp 11,746,000
Rp 11,746,000 Rp 28,000 Rp 11,718,000
19 Juli Rp 11,718,000 Rp760,000 Rp 12,478,000
Rp 12,478,000 Rp 10,000 Rp 12,468,000
Rp 12,468,000 Rp 30,000 Rp 12,438,000
Rp 12,438,000 Rp200,000 Rp 12,638,000
20 Agustus Rp 12,638,000 Rp 500,000 Rp 12,138,000
Rp 12,138,000 Rp 200,000 Rp 11,938,000
Rp 11,938,000 Rp 1,000,000 Rp 10,938,000
Rp 10,938,000 Rp 1,000,000 Rp 9,938,000
Rp 9,938,000 Rp276,000 Rp 10,214,000
21 September
Rp 10,214,000 Rp 276,000 Rp 9,938,000
Rp 9,938,000 Rp 250,000 Rp 9,688,000
22 Oktober Rp 9,688,000 Rp 10,000 Rp 9,678,000
23 November Rp 9,678,000 Rp 1,000,000 Rp 8,678,000
Rp 8,678,000 Rp 3,000,000 Rp 5,678,000
Rp 5,678,000 Rp 6,500 Rp 5,671,500
24 Desember Rp 5,671,500 Rp 1,200,000 Rp 4,471,500
Rp 4,471,500 Rp 600,000 Rp 3,871,500
Rp 3,871,500 Rp 600,000 Rp 3,271,500
Rp 3,271,500 Rp250,000 Rp 3,521,500
Rp 3,521,500 Rp1,000,000 Rp 4,521,500
Rp 4,521,500 Rp100,000 Rp 4,621,500
Rp 4,621,500 Rp20,000 Rp 4,641,500
Rp 4,641,500 Rp20,000 Rp 4,661,500
25 Januari
Rp 4,661,500 Rp60,000 Rp 4,721,500
Rp 4,721,500 Rp20,000 Rp 4,741,500
Rp 4,741,500 Rp110,000 Rp 4,851,500
Rp 4,851,500 Rp100,000 Rp 4,951,500
Rp 4,951,500 Rp 1,000,000 Rp 3,951,500
26 Februari
26 Februari
Rp 3,951,500 Rp 500,000 Rp 3,451,500
27 Maret Rp 3,451,500 Rp 500,000 Rp 2,951,500
Rp 2,951,500 Rp 500,000 Rp 2,451,500
Rp 2,451,500 Rp500,000 Rp 2,951,500
28 April
Rp 2,951,500 Rp 300,000 Rp 2,651,500
Rp 2,651,500 Rp200,000 Rp 2,851,500
Rp 2,851,500 Rp 600,000 Rp 2,251,500
Rp 2,251,500 Rp100,000 Rp 2,351,500
Rp 2,351,500 Rp50,000 Rp 2,401,500
Rp 2,401,500 Rp250,000 Rp 2,651,500
29 Mei
Rp 2,651,500 Rp100,000 Rp 2,751,500
Rp 2,751,500 Rp50,000 Rp 2,801,500
Rp 2,801,500 Rp 250,000 Rp 2,551,500
Rp 2,551,500 Rp 350,000 Rp 2,201,500
Rp 2,201,500 Rp 500,000 Rp 1,701,500
Rp 1,701,500 Rp 500,000 Rp 1,201,500
Rp 1,201,500 Rp 500,000 Rp 701,500
30 Juli
Rp 701,500 Rp10,000 Rp 711,500
Rp 711,500 Rp3,000 Rp 714,500
Rp 714,500 Rp110,000 Rp 824,500
Rp 824,500 Rp60,000 Rp 884,500
Rp 884,500 Rp100,000 Rp 984,500
Rp 984,500 Rp80,000 Rp 1,064,500
31 Agustus
Rp 1,064,500 Rp20,000 Rp 1,084,500
Rp 1,084,500 Rp 100,000 Rp 984,500
Rp 984,500 Rp100,000 Rp 1,084,500
Rp 1,084,500 Rp200,000 Rp 1,284,500
Rp 1,284,500 Rp680,000 Rp 1,964,500
Rp 1,964,500 Rp80,000 Rp 2,044,500
Rp 2,044,500 Rp60,000 Rp 2,104,500
Rp 2,104,500 Rp60,000 Rp 2,164,500
Rp 2,164,500 Rp20,000 Rp 2,184,500
Rp 2,184,500 Rp 500,000 Rp 1,684,500
Rp 1,684,500 Rp50,000 Rp 1,734,500
32 Dec-21
Rp 1,734,500 Rp100,000 Rp 1,834,500
Rp 1,834,500 Rp120,000 Rp 1,954,500
Rp 1,954,500 Rp120,000 Rp 2,074,500
Rp 2,074,500 Rp100,000 Rp 2,174,500
Rp 2,174,500 Rp60,000 Rp 2,234,500
Rp 2,234,500 Rp60,000 Rp 2,294,500
Rp 2,294,500 Rp190,000 Rp 2,484,500
Rp 2,484,500 Rp100,000 Rp 2,584,500
Rp 2,584,500 Rp140,000 Rp 2,724,500
Rp 2,724,500 Rp120,000 Rp 120,000 Rp 2,724,500
Rp 2,724,500 Rp200,000 Rp 2,924,500

33 Jan-22
 Rp 2,924,500 Rp100,000 Rp 3,024,500
33 Jan-22 Rp 3,024,500 Rp40,000 Rp 3,064,500
Rp 3,064,500 Rp50,000 Rp 3,114,500
Rp 3,114,500 Rp10,000 Rp 3,124,500
Rp 3,124,500 Rp60,000 Rp 3,184,500
Rp 3,184,500 Rp400,000 Rp 3,584,500
62 Rp 3,584,500 Rp60,000 Rp 3,644,500
63 Rp 3,644,500 Rp50,000 Rp 3,694,500
64 Rp 3,694,500 Rp40,000 Rp 3,734,500
65 Feb-22 Rp 3,734,500 Rp60,000 Rp 3,794,500
66 Rp 3,794,500 Rp50,000 Rp 3,844,500
67 Rp 3,844,500 Rp50,000 Rp 3,894,500
68 Rp 3,894,500 Rp3,999,000 Rp 7,893,500
69 Rp 7,893,500 Rp240,000 Rp 8,133,500
70 Rp 8,133,500 Rp40,000 Rp 8,173,500
71 Rp 8,173,500 Rp100,000 Rp 8,273,500
72 Rp 8,273,500 Rp100,000 Rp 8,373,500
73 Rp 8,373,500 Rp120,000 Rp 8,493,500
74 Rp 8,493,500 Rp 600,000 Rp 7,893,500
75 Apr-22 Rp 7,893,500 Rp40,000 Rp 7,933,500
76 Rp 7,933,500 Rp100,000 Rp 8,033,500
77 Rp 8,033,500 Rp40,000 Rp 8,073,500
78 Rp 8,073,500 Rp500,000 Rp 8,573,500
79 Rp 8,573,500 Rp 140,000 Rp 8,433,500
80 Rp 8,433,500 Rp140,000 Rp 8,573,500
81 Rp 8,573,500 Rp 534,000 Rp 8,039,500
82 Rp 8,039,500 Rp60,000 Rp 8,099,500
83 Rp 8,099,500 Rp932,000 Rp 9,031,500
84 Rp 9,031,500 Rp220,000 Rp 9,251,500
85 Rp 9,251,500 Rp60,000 Rp 9,311,500
May-22
86 Rp 9,311,500 Rp100,000 Rp 9,411,500
87 Rp 9,411,500 Rp130,000 Rp 9,541,500
88 Rp 9,541,500 Rp330,000 Rp 9,871,500
89 Rp 9,871,500 Rp1,000,000 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
Rp 10,871,500 Rp 10,871,500
 Dana Kas terkini TOTAL DANA
ran Uang KAS KESELURUHAN
Keterangan Pemasukan/ Rp 10,871,500 Rp 19,381,500
Pengeluaran
Beli Mantel
uang KAS NO KETENTUAN
pemasukan uang KAS/ pengeluaran
1 Pembayaran uang kas Normal Engineer
santunan sugi
uang tambahan kado
2 Pembayaran uang kas Normal Mechanic
uang KAS
nambahin wara wiri
Pembayaran kas mulai bulan agustus
uang KAS 3
2019 sesuai dengan nominal kas Normal
Penambahan Takjil
Uang Duka 4 Dana duka
THR Driver 5 Dana Penikahan
uang KAS
Pembayaran Kas mulai bulan mar-des
Nothing 2020 dilakukan pemutihan sehingga
6 semua dana yg sudah dibayarkan akan
uang KAS
diakumulasi ke januari tahun 2021
uang KAS
uang KAS pembayaran kas selama pandemi
7
Uang Duka Engineer
uang KAS pembayaran kas selama pandemi
8 Mechanic
AQJ
Yoni Nabrak
Kado Nikahan
AQJ
Uang Duka

Uang Gembira bang Majid

Bonus Lion Group
uang KAS
uang KAS
Dipinjem bang Sidik
Survei Wara Wiri
Pemakaian WaraWiri
Uang KAS
uang KAS
Dewandaru sakit
Beli Teko
Takjil
bang Sidik bayar uatang
uang KAS
Pembayaran selisih
 bayar kas harun
bayar kas sultan
takjil group 1
takjil group 2
takjil group 2
takjil group 1
takjil group 2
takjil group 1
beli takjil group 2
uang kas marzuq
uang kas sultan
dipinjam bang sidik
beli galon dan kunci loker
uang kas riski
beli galon dan tinta spidol
uang kas kemal
beli galon
beli galon
uang kas prasetyo
uang duka bang saghadewa
buat beli martabak group
booking tempat makan
tambahan makan ayam penyet
kembalian dari marzuq makan ayam
penyet
kembalian dari marzuq dipake beli
buah
dipinjam dwi
beli galon
beli nasi puyung
dipinjam bang karim untuk ayahnya
ke RS
biaya damin transfer selain bank
pernikahan bang anton dan harun
pernikahan ibnu
pernikahan robby
dwi bayar hutang
bang karim bayar hutang
Mas ichwan bayar kas
pak didik bayar kas
pak juli bayar kas
bang dewa bayar kas
pak isman bayar kas
risal bayar kas
saifullah bayr kas
uang duka mas ichwan dan yuli
 uang duka bang saghadewa
uang duka sultan
uang duka mas ichwan
bang karim bayar hutang
takjil
bang sidik bayar hutang
Uang pernikahan sultan
bang dewa bayar kas
prasetyo bayar kas
dewandaru bayar kas
risal bayar kas
saifullah bayar kas
uang kecelakaan dewandaru
uang tambahan takjil 2021
uang duka robby
uang duka pak Juli
Uang duka bang anton
Kas Hafiz januari 2021
Kas Sultan Agustus 2021
Kas Andre
Kas Harun
Kas Dewandaru
Kas Ibnu
Kas Marzuq
uang duka pak adam
uang kas kang agung
Uang Kas kang agung
Uang Kas bang septian
Uang Kas Harun
Uang Kas Marzuq
Uang kas Sagha
Uang kas Hafiz
Uang duka Agung S (bg sopo)
pembayaran kas Riski
pembayaran kas Bakrun
pembayaran kas Saghadewa
pembayaran kas Shifa
pembayaran kas Zulhardian
pembayaran kas Alfis
pembayaran kas Danu
pembayaran kas Okentino
pembayran kas bg Andre
pembayaran kas prasetyo
pembayaran kas om Adi P CANCEL
Pembayaran kas Bg Ilham
 Pembayaran Kang Asep
Pembayaran kas sultan
Pembayaran kas Bg Kemal S
pembayaran kas marzuq
pembayaran kas pak juli
uang Gembira mas Ichwan
pembayaran kas Riski
Pembayaran kas Alfis
Pembayaran Kas Saghadewa
Pembayaran Kas Alfis
Pembayaran Kas Asep pur
Pembayaran Kas Riski
Uang Gembira Warawiri T2E
Pembayaran Kas Firlian
Pembayaran Kas Harun
Pembayaran KAS bg Septian
Pembayaran KAS Dwi
Permbayaran kas Subqi
Uang pernikahan Hafidz
Pembayaran Kas Alfis
Pembayaran Kas Kang Agung
Pembayaran KaS Marzuq
Pembayaran iuran Karim
Dana darurat om adi
Iuran om adi
Iftor hari terakhir
Pembayaran kas Riski
tarikan untuk iftor terakhir
Pembayaran kas pa didik
Pembayaran kas harun
Pembayaran kas oken
Pembayaran kas ms Ichwan
Pembayaran kas azzabi
Pembayaran Iuran Karim
AL DANA
LURUHAN Dana Cash Dana ATM
Rp0 Rp 19,381,500
19,381,500

NOMINAL
Rp 50,000

Rp 30,000

Rp 500,000
Rp 600,000

Rp 20,000

Rp 10,000
 Dana Wara Wiri
No Bulan Saldo Awal Pemasukan Pengeluaran Saldo Akhir

1 Dec-21 Rp - Rp 300,000 Rp 300,000

2 Dec-21 Rp 300,000 Rp 300,000 Rp 600,000
3 Dec-21 Rp 600,000 Rp 150,000 Rp 750,000
4 Dec-21 Rp 750,000 Rp 300,000 Rp 1,050,000
5 Dec-21 Rp 1,050,000 Rp 150,000 Rp 1,200,000
6 Dec-21 Rp 1,200,000 Rp 150,000 Rp 1,350,000
7 Dec-21 Rp 1,350,000 Rp 150,000 Rp 1,500,000
8 Dec-21 Rp 1,500,000 Rp 150,000 Rp 1,650,000
9 Dec-21 Rp 1,650,000 Rp 150,000 Rp 1,800,000
10 Dec-21 Rp 1,800,000 Rp 300,000 Rp 2,100,000
11 Dec-21 Rp 2,100,000 Rp 150,000 Rp 2,250,000
12 Dec-21 Rp 2,250,000 Rp 300,000 Rp 2,550,000
13 Jan-22 Rp 2,550,000 Rp 300,000 Rp 2,850,000
14 Jan-22 Rp 2,850,000 Rp 300,000 Rp 3,150,000
15 Dec-21 Rp 3,150,000 Rp 300,000 Rp 3,450,000
16 Mar-22 Rp 3,450,000 Rp 300,000 Rp 3,750,000
17 Mar-22 Rp 3,750,000 Rp 150,000 Rp 3,900,000
18 Mar-22 Rp 3,900,000 Rp 150,000 Rp 4,050,000
19 Mar-22 Rp 4,050,000 Rp 300,000 Rp 4,350,000
20 Apr-22 Rp 4,350,000 Rp 150,000 Rp 4,500,000
21 Apr-22 Rp 4,500,000 Rp 300,000 Rp 4,800,000
22 Apr-22 Rp 4,800,000 Rp 300,000 Rp 5,100,000
23 Apr-22 Rp 5,100,000 Rp 300,000 Rp 5,400,000
24 Apr-22 Rp 5,400,000 Rp 150,000 Rp 5,550,000
25 Apr-22 Rp 5,550,000 Rp 150,000 Rp 5,700,000
26 Apr-22 Rp 5,700,000 Rp 150,000 Rp 5,850,000
27 May-22 Rp 5,850,000 Rp 150,000 Rp 6,000,000
28 May-22 Rp 6,000,000 Rp 150,000 Rp 6,150,000
29 May-22 Rp 6,150,000 Rp 300,000 Rp 6,450,000
30 May-22 Rp 6,450,000 Rp 300,000 Rp 6,750,000
31 May-22 Rp 6,750,000 Rp 300,000 Rp 7,050,000
32 May-22 Rp 7,050,000 Rp 300,000 Rp 7,350,000
33 May-22 Rp 7,350,000 Rp 300,000 Rp 7,650,000
34 May-22 Rp 7,650,000 Rp 300,000 Rp 7,950,000
35 May-22 Rp 7,950,000 Rp 300,000 Rp 8,250,000
36 May-22 Rp 8,250,000 Rp 120,000 Rp 8,370,000
37 May-22 Rp 8,370,000 Rp 300,000 Rp 8,670,000
38 Apr-22 Rp 8,670,000 Rp 1,000,000 Rp 7,670,000
39 May-22 Rp 7,670,000 Rp 50,000 Rp 7,720,000
40 May-22 Rp 7,720,000 Rp 300,000 Rp 8,020,000
41 May-22 Rp 8,020,000 Rp 150,000 Rp 8,170,000
42 May-22 Rp 8,170,000 Rp 150,000 Rp 8,320,000
43 May-22 Rp 8,320,000 Rp 400,000 Rp 8,720,000
44 May-22 Rp 8,720,000 Rp 100,000 Rp 8,820,000
45 May-22 Rp 8,820,000 Rp 300,000 Rp 9,120,000
46 May-22 Rp 9,120,000 Rp 500,000 Rp 8,620,000
47 May-22 Rp 8,620,000 Rp 110,000 Rp 8,510,000
 Terkumpul
ri
Rp 8,510,000
Keterangan Pemasukan/
Pengeluaran

Pembayaran Kang agung

Pembayaran Harun
Pembayaran Dwi
Pembayaran Risal
pembayaran Ibnu
pembayaran riski
pembayaran bakrun
pembayaran shifa
pembayaran zulhardian
pembayaran Alfis
pembayaran danu
pembayaran bg Andre
pembayaran prasetyo
pembayaran mas Ichwan
Pembayaran Saghadewa
Pembayaran bg Septian
Pembayaran Subqi
Pembayaran Sultan
Pembayaran Marzuq
Pembayaran Hafiz
Pembayaran bg Ilham
Pembayaran firlian
Pembayaran kang Asep
Pembayaran bg Agus QJ
Pembayaran bg Sidiq
Pembayaran Azzabi
Pembayaran Robby
Pembayaran Dewandaru
Pembayaran Badrudin
Pembayaran Davidson
Pembayarwn Saifullah
Pembayaran Kemal S
Pembayaran Oken
Pembayaran Daniel
Pembayaran Karim Pend Marzuq
pembayaran om Adi -
pembayaran pa Didik
DP Villa
 pembayaran Yuli
pembayaran Irvingga
pembayaran wildany
pembayaran anggi
pembayaran mas Daniel
pembayaran Yuli
pembayaran bg Anton
snack, kopi, indomie
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