17/09/2022
*DailyReport*
Kas Rp. 10 jt
📂Senin, 5/9/2022
🔹10.000.000
🔺Halimi Rp.5.000.000
🔺Badeng Rp. 200.000
_____________________________Sisa : 4,800.000
Catatan:
- Halimi batu 3 Dam
📂Selasa, 6/9/202
🔹4.800.000
🔺Sukma Rp. 1.000.000
🔺Huriyan Rp. 500.000
🔺Ajat Rp. 750.000 _____________________________ Sisa:2.550.000
Catatan:
-Sukma - pasir 5 rit
-Huriyan - pasir 1 rit
-Imi - batu 1 rit
-Ajat - batu 1 rit
-Semen 50 sak,
-ember 5
-pengki 2
-Benang 1 roll
📂Rabu, 7/9/2022
🔹2.550.000
🔺RT Rohmat 1.000.000
🔺AJAT 1.000.000
🔺Konsumsi RT Rohmani 250.000
_____________________________Sisa : 300.000
🔹2.800.000
_____________________________Sisa :3.100.000
🔺Ajat 2.750.000
_____________________________Sisa : 350.000
- Ajat Batu 3 mobil dam
- Huriyan Pasir 4 mobil
- Sukma Pasir 3 mobil
📂Kamis, 8/9/2022
🔹350.000
🔹800.000
_____________________________Sisa:1.150.000
🔺Ajat 750.000
_____________________________Sisa : 400.000
Catatan:
- Sukma 3 rit
- Huriyan 3 rit
- Imi batu 1 dam
📂Jumat, 9/9/2022
🔹400.000
_____________________________Sisa : 400.000
Catatan:
- Semen 50 sak
📂Sabtu,10/9/2022
🔹400.000
🔹5.000.000
____________________________Sisa : 5.400.000
🔺Sukma 2.300.000
____________________________Sisa : 3.100.000
🔺Huriyan 1.600.000
____________________________Sisa : 1.500.000
📂Minggu, 11/9/2022
🔹1.500.000
🔺Sukma 600.000
_____________________________Sisa : 900.000
Catatan:
- Semen 50 sak
📂Senin
🔹900.000
_____________________________Sisa : 900.000
Catatan :
-
📂 Selasa,13/9/2022
🔹900.000
_____________________________Sisa : 900.000
Catatan :
- Imi batu 1 rit
- Semen 50 sak
📂Rabu,14/9/202
🔹900.000
🔹1.500.000
_____________________________Sisa: 2.400.000
🔺HOK : 1.500.000
_____________________________Sisa: 900.000
🔹3.000.000
_____________________________Sisa: 3.900.000
🔺imi 1.000.000
_____________________________Sisa: 2.900.000
Catatan:
- semen 40 sak
- Batu 1 dam
📂Kamis, 15/9/22
🔹2.900.000
🔺Besi Holo 200.000
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