LAPORAN ARUS KEUANGAN KAS BESAR HMPG 2020
NO
|
TANGGAL
|
KETERANGAN
|
PEMASUKAN
|
PENGELUARAN
|
SALDO
|
|
JANUARI
|
||||||
1.
|
Sisa
HMPG 2019
|
Rp 12.089.200
|
Rp 12.089.200
|
|||
2.
|
23/01/2020
|
Sisa SU
HMPG 2019
|
Rp 194.600
|
Rp 12.283.800
|
||
3.
|
23/01/2020
|
SU
Lanjutan HMPG 2020
|
Rp 300.000
|
Rp 11.983.800
|
||
4.
|
29/01/2020
|
Sisa SU
Lanjutan HMPG 2020
|
Rp 123.500
|
Rp 12.107.300
|
||
Total
|
Rp 12.107.300
|
|||||
FEBRUARI
|
||||||
5.
|
21/02/2020
|
Kewirausahaan
|
Rp 250.000
|
Rp 11.857.300
|
||
Total
|
Rp 11.857.300
|
|||||
MARET
|
||||||
6.
|
3/03/2020
|
Upgrading
|
Rp 2.500.000
|
Rp 9.357.300
|
||
7.
|
12/03/2020
|
Iuran
Mahasiswa
|
Rp 2.350.000
|
Rp 11.707.300
|
||
8.
|
26/03/2020
|
Pembayaran
Proyektor
|
Rp 1.600.000
|
Rp 10.107.300
|
||
Total
|
Rp 10.107.300
|
|||||
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