No Kamar Nama Pekerjaan Tgl Masuk No.

Telp / WA Indentitas

101 Aidil Rahmat Penjaga kost Juni 2017 081213286866 KTP

102 Ujang - Monday, February 12, 2018 081261965004/082111355004 KTP
103 Hardi PT. FORISA Thursday, February 15, 2018 087899314718
104 Akbar Imam WicaksonWuling Mobil Saturday, August 05, 2017 08125182500 SIM
Hario/Aldo Pelajar Monday, January 01, 2018 082392068989 KTP
105
Ridho/Yohanes Forex trading Monday, January 29, 2018 081226051924
106 Viktor Panasonic Thursday, February 01, 2018 0811692967
107 Johan Wiraswasta ### 085274835869 KTP
108 Karwoto Bank BCA Sunday, October 15, 2017 085271495159 KTP
109 Cahya Kontraktor MEP Friday, January 19, 2018 085101657526
Hario/Aldo Pelajar Monday, January 01, 2018 082392068989 KTP
110
Wawan Kontraktor Friday, February 16, 2018 081275157505/082385637029 Surat Nkah
111 Deni Aerofood ### 081268554980 KTP
112 Imam Bank Mandiri ### 082284337453/085265736619
113 Tara Pasca Sarjana Unri Sunday, February 04, 2018 082165716788
201 Ricky Sawit Monday, January 01, 2018 081364336551 KTP
202 Andri Indomart ### 082176376791 KTP
Hadi Pertamina Saturday, August 12, 2017 082156095369 KTP
203
Abdi Penjaga Kost ### 082253304370/085365929009
204 Setya Peg. Perumahan Thursday, June 01, 2017 081287719095 SIM
205 Yosep Monday, December 25, 2017 082173172377 KTP
206
207
208 Metra Wuling Mobil Honda Arista Thursday, February 01, 2018 081236160979
209 Boyke Teknisi Tower Thursday, February 01, 2018 081361102813 KTP
210 Ricky Teknisi Tower Thursday, March 01, 2018 081241858430 KTP
211 Wanda Debt Collector Tuesday, February 13, 2018 082387635636
212 Robi Pelajar SMK MIGAS ### 081374131549 Kartu Siswa
213 Fajar Developer Sunday, January 21, 2018 085274109922
Andi
214
Dimas Teknisi Tower Sunday, February 11, 2018 082161362058
215
Ari/Abi
216
Ismail Wuling Mobil Friday, January 26, 2018 085920053425 KTP
217 Fathur MNC Group Monday, February 19, 2018 085715377866
218 Erik Teknisi Tower ### 085221567489 KTP
219 Iqbal ### 085723260599 ktp
220 Firdaus Pt. Welco Tuesday, February 06, 2018 082245789992
221 Khairul Pengusaha Friday, December 22, 2017 085297100024 KTP
222 Guntoro Oto88 ### 085100333758 KTP
Ikhsan Teknisi Tower ### 085271805328 KTP
223
Ahmad Mahasiswa Saturday, February 03, 2018 082283516393
Firman Wiraswasta ### 081276666016
224
Taufik PT. Adhi Karya Friday, January 05, 2018 085270864235
225 Edi Supplier Makanan/Minuma Saturday, January 20, 2018 082385555400 KTP
Suami No. Pol. Check Out
Istri Kendaraan

Ya

Pindah 110

Ya

17-Feb-18
YA
swa

Ya

Ya

1-Jan-18

Ya
 Pembayaran 2018
JANUARY Tanggal Ket. FEBRUARY Tanggal Ket. MARCH APRIL

1,000,000.00 12-Feb-18 Cash Abdi

1,000,000.00
1,000,000.00 9-Jan-18 Cash Abdi 1,000,000.00 13-Feb-18 Cash Abdi
1,000,000.00 1-Jan-18 Cash Abdi
1,000,000.00
500,000.00 1-Feb-18 Cash Abdi
1,000,000.00 1/10/2018 & Cash Abdi 500,000.00 10-Feb-18 Cash Abdi

1,000,000.00 9-Jan-18 Cash Abdi

300,000.00 10-Feb-18 Cash Abdi
500,000.00 16-Feb-18 Cash Abdi

900,000.00 4-Feb-18 Cash Abdi

800,000.00 1-Jan-18 Cash Abdi 800,000.00 1-Feb-18 Cash Abdi
800,000.00 1-Jan-18 Cash Abdi 800,000.00 1-Feb-18 Cash Abdi
800,000.00 9 jan 400rb dCash Abdi

700,000.00 1-Feb-18 Cash Abdi

750,000.00 25 des 2018 Cash Abdi 750,000.00 25-Jan-18 Cash Abdi

750,000.00 2-Feb-18 cash abdi

800,000.00 43102 Cash Abdi 800,000.00 2-Feb-18 Cash Abdi
800,000.00 43103 Cash Abdi
 800,000.00 13-Feb-18 Cash Abdi
800,000.00 43109 Cash Abdi 800,000.00 9-Feb-18 Cash Abdi
750,000.00 19-Jan-18 Cash Abdi
450,000.00 8-Jan-18 Cash Abdi
800,000.00 12-Feb-18 Cash Abdi

400,000.00 8-Jan-18 Cash Abdi

750,000.00 26-Jan-18 Cash Abdi

1,000,000.00 5-Feb-18

1,000,000.00 12-Jan-18
MAY JUNE JULY AUGUST
SEPTEMBER OCTOBER NOVEMBER DECEMBER
101 102 103

105 106 107

109 110 111

113
201 202 203

205 206 207

209 210 211

213 214 215

217 218 219

221 222 223

225

Surat Nikah

216
104

108

112
204

208
212

216

220

224
ABDI

TANGGAL AKUN KATEGORI JUMLAH currency KETERANGAN

1/1/2018 Cash Kost Rafles 800,000.00 IDR 202

1/1/2018 Cash Kost Rafles 1,000,000.00 IDR 105
1/1/2018 Cash Kost Rafles 800,000.00 IDR 201
2/1/2018 Cash Kost Rafles 800,000.00 IDR 209
3/1/2018 Cash Kost Rafles 800,000.00 IDR 210
4/1/2018 Cash Kost rafles -450,000.00 IDR Pinjaman Laundry
5/1/2018 Cash Kost rafles -125,000.00 IDR Ban gerobak komplit
6/1/2018 Cash Kost rafles -2,125,000.00 IDR Setor Ante
6/1/2018 Cash Kost rafles -550,000.00 IDR Fadil tukang
8/1/2018 Cash Kost Rafles 400,000.00 IDR 216
8/1/2018 Cash Kost rafles -500,000.00 IDR Laundry Mul
8/1/2018 Cash Kost Rafles 450,000.00 IDR 214
9/1/2018 Cash Kost Rafles 1,000,000.00 IDR 109
9/1/2018 Cash Kost Rafles 800,000.00 IDR Dika
9/1/2018 Cash Kost Rafles 400,000.00 IDR 203
9/1/2018 Cash Kost rafles -500,000.00 IDR Adil
9/1/2018 Cash Kost rafles -12,000.00 IDR Air galon
9/1/2018 Cash Kost Rafles 1,000,000.00 IDR 104
10/1/2018 Cash Kost Rafles 500,000.00 IDR 107
10/1/2018 Cash Kost rafles -619,000.00 IDR Mikrotik Router Indoor
11/1/2018 Cash Kost Rafles 50,000.00 IDR 224
11/1/2018 Cash Kost rafles -300,000.00 IDR Adil
12/1/2018 Cash Kost Rafles 1,000,000.00 IDR 224
13/01/2018 Cash Kost rafles -28,000.00 IDR Lem Silicone
13/01/2018 Cash Kost rafles -4,000.00 IDR Seloptip
13/01/2018 Cash Kost rafles -810,000.00 IDR Fadil tukang
13/01/2018 Cash Kost rafles -800,000.00 IDR Adil
20/01/2018 Cash Kost rafles -945,000.00 IDR Fadil tukang
21/01/2018 Cash Kost rafles -32,000.00 IDR 4 bh kayu golong"
24/01/2018 Cash Kost Rafles 500,000.00 IDR 107
24/01/2018 Cash Kost Rafles 400,000.00 IDR 203
24/01/2018 Cash Kost rafles -2,000,000.00 IDR Setor Ante
25/01/2018 Cash Kost Rafles 750,000.00 IDR 205
26/01/2018 Cash Kost Rafles 750,000.00 IDR 216
30/01/2018 Cash Kost rafles -50,000.00 IDR Wasser
30/01/2018 Cash Kost rafles -60,000.00 IDR Kran cabang 2
30/01/2018 Cash Kost rafles -4,000.00 IDR Seloptip
30/01/2018 Cash Kost rafles -2,200,000.00 IDR Setor Ante
UANG MASUK 12,200,000.00
UANG KELUAR -12,114,000.00
TOTAL CASHFLOW JANUARI 2018 86,000.00
 1/2/2018 Cash Kost Rafles 700,000.00 IDR 204
1/2/2018 Cash Kost rafles -125,000.00 IDR Papan 5 bh
1/2/2018 Cash Kost rafles -400,000.00 IDR Adil/Tanah timbun
1/2/2018 Cash Kost rafles -15,000.00 IDR Mata bor 8"
1/2/2018 Cash Kost rafles -15,000.00 IDR Dina bolt 6 bh
1/2/2018 Cash Kost Rafles 800,000.00 IDR 202
1/2/2018 Cash Kost Rafles 800,000.00 IDR 201
1/2/2018 Cash Kost Rafles 500,000.00 IDR 106
2/2/2018 Cash Kost Rafles 800,000.00 IDR 209
2/2/2018 Cash Kost Rafles 750,000.00 IDR 219
2/2/2018 Cash Kost rafles -500,000.00 IDR Imul
3/2/2018 Cash Kost rafles -150,000.00 IDR Adil
3/2/2018 Cash Kost rafles -15,000.00 IDR Mata bor bunga
3/2/2018 Cash Kost rafles -10,000.00 IDR Sekrup
3/2/2018 Cash Kost rafles -20,000.00 IDR Kayu 4/6
3/2/2018 Cash Kost rafles -900,000.00 IDR Folding gate
4/2/2018 Cash Kost Rafles 900,000.00 IDR 113
4/2/2018 Cash Kost rafles -675,000.00 IDR Fadil tukang
4/2/2018 Cash Kost rafles -16,000.00 IDR Fithing lampu 2 bh
5/2/2018 Cash Kost rafles -3,870,000.00 IDR Setor Ante
5/2/2018 Cash Kost rafles -175,000.00 IDR Splitter
5/2/2018 Cash Kost rafles -4,000.00 IDR Seloptip
5/2/2018 Cash Kost Rafles 1,000,000.00 IDR 220
43222 Cash Kost rafles -250,000.00 IDR Adil
43283 Cash Kost rafles -50,000.00 IDR Pipa wafin 1"
7/2/2018 Cash Kost rafles -12,000.00 IDR Solasi listrik
9/2/2018 Cash Kost Rafles 800,000.00 IDR 212
9/2/2018 Cash Kost rafles -78,000.00 IDR Rondap
10/2/2018 Cash Kost Rafles 500,000.00 IDR 107
10/2/2018 Cash Kost Rafles 300,000.00 IDR 110
10/2/2018 Cash Kost rafles -500,000.00 IDR Yudi
11/2/2018 Cash Kost rafles -14,000.00 IDR 2bh materai 6000
12/2/2018 Cash Kost Rafles 1,000,000.00 IDR 102
12/2/2018 Cash Kost rafles -50,000.00 IDR Pipa wavin 1x1/4
12/2/2018 Cash Kost rafles -610,000.00 IDR Fadil tukang
12/2/2018 Cash Kost rafles -36,000.00 IDR Air galon
12/2/2018 Cash Kost Rafles 800,000.00 IDR 214
12/2/2018 Cash Kost rafles -50,000.00 IDR Remote tv + batteray
13/02/2018 Cash Kost Rafles 800,000.00 IDR 211
13/02/2018 Cash Kost rafles -1,500,000.00 IDR Adil
13/02/2018 Cash Kost Rafles 1,000,000.00 IDR 104
13/02/2018 Cash Kost rafles -18,000.00 IDR Elbow 1" : 3bh
13/02/2018 Cash Kost rafles -18,000.00 IDR Elbow 1x1/4 : 3bh
13/02/2018 Cash Kost rafles -14,000.00 IDR Soket drat luar 2 bh
13/02/2018 Cash Kost rafles -12,000.00 IDR Soket 1 " : 2bh
13/02/2018 Cash Kost rafles -4,000.00 IDR Seloptip
16/02/2018 Cash Kost Rafles 500,000.00 IDR 217
17/02/2018 Cash Kost rafles -810,000.00 IDR Fadil tukang
17/02/2018 Cash Kost rafles -450,000.00 IDR Da jal tukang
19/02/2018 Cash Kost rafles -10,000.00 IDR Las kursi
UANG MASUK 11,950,000.00
UANG KELUAR -11,376,000.00
TOTAL CASHFLOWFEBRUARI 2018 574,000.00
AIDIL

TANGGAL AKUN KATEGORI JUMLAH currency

15/12/2017 Cash Car -200,000 IDR
18/12/2017 Cash Car -200,000 IDR
21/12/2017 Cash Kos kartama -150,000 IDR
22/12/2017 Cash Kos kartama -480,000 IDR
22/12/2017 Cash Kos kartama -200,000 IDR
24/12/2017 Cash Pulsa -400,000 IDR
25/12/2017 Cash House -80,000 IDR
25/12/2017 Cash Kos kartama -560,000 IDR
28/12/2017 Cash Car -150,000 IDR
28/12/2017 Cash Car -100,000 IDR
28/12/2017 Cash Car -150,000 IDR
27/12/2017 Cash Kos kartama -850,000 IDR
29/12/2017 Cash Kost Raffles -1,650,000 IDR
UANG MASUK 0.00
UANG KELUAR -5,170,000.00
TOTAL CASHFLOW JANUARI 2018 -5,170,000.00
5/1/2018 Cash Kost Raffles -150,000 IDR
9/1/2018 Cash Kost Raffles -450,000 IDR
9/1/2018 Cash Kost Raffles -110,000 IDR
9/1/2018 Cash Kost Raffles -150,000 IDR
16/01/2018 Cash Kost Raffles -295,000 IDR
15/01/2018 Cash Kost Raffles -55,500 IDR
19/01/2018 Cash Kost Raffles -100,000 IDR
20/01/2018 Cash Kost Raffles -50,000 IDR
20/01/2018 Cash Kost Raffles -150,000 IDR
20/01/2018 Cash Kost Raffles -75,000 IDR
20/01/2018 Cash Kost Raffles -150,000 IDR
23/01/2018 Cash Kost Raffles -60,000 IDR
23/01/2018 Cash Kost Raffles -70,000 IDR
24/01/2018 Cash Kost Raffles -400,000 IDR
26/01/2018 Cash Car -200,000 IDR
26/01/2018 Cash Kost Raffles -420,000 IDR
26/01/2018 Cash Eating out -100,000 IDR
27-Jan-18 cash Kost Raffles -50,100
28-Jan-18 Cash serba 6ribu -8,000 IDR
29/01/2018 Cash House -300,000 IDR
29/01/2018 Cash Kost Raffles -200,000 IDR
31-Jan-18 Cash Kost Raffles -400,000 IDR
UANG MASUK 0.00
UANG KELUAR -3,543,600.00
TOTAL CASHFLOW JANUARI 2018 -3,543,600.00
1/2/2018 Cash Kost Raffles -1,600,000 IDR
 1/2/2018 Cash Car wash -400,000 IDR
1/2/2018 Cash Car wash -1,350,000 IDR
2/4/2018 Cash Kost Raffles -480,000 IDR
2/9/2018 Cash Kost Raffles -79,000 IDR
2/9/2018 Cash Kost Raffles -150,000 IDR
10/2/2018 Cash Kost Raffles -500,000 IDR
10/2/2018 Cash Kost Raffles -918,000 IDR
10/2/2018 Cash Kost Raffles -475,000 IDR
2/12/2018 cash Kost Raffles -290,000 IDR
2/12/2018 cash Kost Raffles -35,000 IDR
12/2/2018 Cash Kost Raffles -1,700,000 IDR
2/14/2018 Cash Kost Raffles -250,000 IDR
2/16/2018 cash Kost Raffles -430,000 IDR
2/16/2018 Cash Kost Raffles -70,000 IDR
2/15/2018 Cash Kost Raffles -82,000 IDR
2/18/2018 Cash Kost Raffles -124,000 IDR
2/18/2018 Cash Kost Raffles -427,000 IDR
2/19/2018 Cash Kost Raffles -144,000 IDR
19/2/2018 Cash Kost Raffles -20,000 IDR
2/20/2018 Cash Kost Raffles -30,000 IDR
2/19/2018 Cash Kost Raffles -52,500 IDR
2/21/2018 Cash Kost Raffles -187,500 IDR

UANG MASUK 0.00

UANG KELUAR -5,952,000.00
TOTAL CASHFLOWFEBRUARI 2018 -5,952,000.00
 KETERANGAN
Bensin kia rio
Bensin freed
Dempul RJ, skrap, alat pel
Beli pipa 1in 8 btg kartama
Fitting n tools kartama
Indihome paritindah
Semen 1 sak rafes
Perbaiki kaca jendela 6 pcs
Bensin freed
Bensin puckup
Bensin freed
Label pintu
Portal rafes
0.00
-5,170,000.00
-5,170,000.00
Bel pintu
Uang sampah bulan 11 sd bulan 1
Bak sampah plastik
Potong rumput
Kabel lampu parkit 1 roll allison 2x1.5
Super pell dan pixal n lain2
Isi bensin pickup
Bayar upah tkg listrik
Service freon 109 dan 217
Beli fitting lampu parkir
Beli gembok, lem silicon dll
Semen 1 sak rafes
Beli sepatu boots fadil
Indihome paritindah
Pajero sport
Access point f3 2 pcs
Da tommi pengacara
Beli lampu LED
Hook
Cat papan tanah + buat spanduk puyuhmas
Pinjaman fadil
Mesin Bor Bosch
0.00
-3,543,600.00
-3,543,600.00
Service rolling door
Pasir pasang 1 dump
Tanah timbun
Bata, Semen Pasir x
Baut Baja Ringan x
Baut Baja Ringan 1 KTK
Pasir pasang, baja ringan c 2 bh, baut atap 1.5 1 ktk x
Pasang atap r1
Beli kabel n mangkok lampu
Cone Parkir
Kirim Paket
Shimizu Jet Pump
Kusen Pintu R1
Pasir Pasang 1 DT x
Makan Sama Polisi
Cat Minyak Putih Jotun x
Semen dan RJ45
Alat Bersih bersih
toserba 6000
Rhasaka Bangunan
Batrai Alkaline
Token Ruko 1
Shower tokopedia 2 pcs

0.00
-5,952,000.00
-5,952,000.00
Januari
FEBRUARI