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Cashflow PC Villa Hasian Periode Januari 2026 Tahap 1
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CodeNo Nota
Tanggal Nota
Tanggal Transaksi
Description
Supplier Name
RincianDebet Credit Saldo Ket
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Anggaran Tahap 12-JanPetty Cash InRp2,000,000Rp2,000,000
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26.01.01Noata 1 28 Des28 DesGas 12kgIndomaretRp209,000Rp1,097,343Rp902,657
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26.01.02Noata 229 Des31 DesCroissant Plain, Chocolatine, Danish Roll Raisin, BriocheBapak BakeryRp238,428Rp902,657
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26.01.03Noata 329 Des29 DesMinyak GorengIndomaretRp21,200Rp902,657
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26.01.04Noata 429 Des29 DesPembayaran Tukang ListrikMas AriRp100,000Rp902,657
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26.01.05Noata 529 Des29 DesSourdoughKanaryRp35,000Rp902,657
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26.01.06Noata 629 Des29 DesKitchen Towel, Blue Band, Mi Telur, Jungle Juice, Fresh Milk, Masako, Jamur, Garam, Spinach, Telur, Bawang Putih, Tomat NirmalaRp279,553Rp902,657
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26.01.07Noata 729 Des29 DesDrumstick, Chicken wingGourmetRp39,862Rp902,657
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26.01.08Noata 831 Des31 Des4 Air Galon AquaToko KasihRp84,000Rp902,657
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26.01.09Noata 931 Des31 DesFacial Tissue, Plastik SampahNirmalaRp90,300Rp902,657
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26.01.10Noata 104-Jan4-JanPertalite
warung Madura
Rp20,000Rp882,657
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26.01.11Noata 115-January5-JanNetflixVilla HasianRp186,000Rp372,000Rp510,657
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26.01.12Noata 125-January5-JanNetflixVilla HasianRp186,000Rp510,657
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26.01.13Noata 136-Jan6-JanTalang Ac AcrylicTokopediaRp164,700Rp345,957
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Petty Cash InRp2,000,000Rp1,654,043Rp345,957
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Sisa Anggaran Tahap 1 yang sudah dikembalikanRp345,957
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Cashflow PC Villa Hasian Periode Januari 2026 Tahap 2
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CodeNo Nota
Tanggal Nota
Tanggal Transaksi
Description
Supplier Name
Debet Credit Saldo Ket
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Anggaran Tahap 2Petty Cash InRp2,000,000Rp2,000,000
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26.01.14Nota 1412-Jan15-JanPertalite
Warung Madura
Rp20,000Rp1,980,000
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26.01.15Nota 1515-Jan15-Jan4 Air Galon AquaToko KasihRp84,000Rp1,896,000
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26.01.16Nota 1615-Jan15-Jan5 pcs Lampu CeilingBanyu MasRp140,000Rp1,756,000
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26.01.17Nota 1715-Jan15-Jan3 Tissue Toilet, 1 Kitchen TowelToko PlastikRp102,000Rp1,654,000
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26.01.18Admin Rp2,500Rp1,651,500
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26.01.19Nota 1816-January16-JanBuah Naga, Apel,Pineapple, Pisang Cavendish, OrangesRumah BuahRp66,000Rp1,585,500
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26.01.20Nota 1916-January16-JanMelon, Semangka, Buah NagaRumah BuahRp86,800Rp1,498,700
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26.01.21Nota 2016-January16-JanJungle Juice, Fresh Milk, Saussage, Jamur, Daun Mint, Spinach, Avocado, Telur, TomatNirmalaRp223,407Rp1,275,293
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26.01.2216 Jan16-JanAdmin BCARp14,000Rp1,261,293
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26.01.23Nota 2117-Jan17-JanCroissant Plain, Chocolatine, Danish Roll RaisinBapak BakeryRp197,136Rp1,064,157
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26.01.24Nota 2217-January17-JanDaun Pisang, Kol, Bawang Goreng, Saus Tiram, Bawang Pre, Sawi Hijau, Timun, Wortel, Tepung KobeBu IkaRp66,000Rp998,157
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26.01.25Nota 2317-January17-JanPondan Pancake, Telur, Tomat, Jamur, Jubgle Juice, Spinach, Mie Telur, Fina Kerupuk, Jeruk NipisNirmalaRp181,645Rp816,512
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26.01.26Nota 2418-Jan18-JanTelur 1 Krat, Bawang Merah, Bawang Putih, Cabe Lombok, Ladaku, KemiriBu IkaRp106,000Rp710,512
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26.01.27Admin Rp2,500Rp708,012
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26.01.28Nota 2518-Jan18-JanSayap AyamWarungRp20,000Rp688,012
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26.01.29Nota 2618-Jan18-JanJungle Juice, Minyak Goreng, Blue Band, Mie Telur, Tomat, Saussage, Chaisin, JamurNirmalaRp172,291Rp515,721
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26.01.30Nota 2719-Jan19-JanSourdoughKanaryRp35,000Rp480,721
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26.01.31Nota 2819-Jan19-JanFresh Milk, Jungle Juice, Semangka, Jamur, Kecap, Spinach, AvocadoNirmalaRp243,612Rp237,109
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26.01.32Nota 2919-Jan19-JanTepung Kobe, Daun Pisang, Bawang Goreng, Mie Telur, TimunBu IkaRp35,000Rp202,109
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26.01.33Admin Rp2,500Rp199,609
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Petty Cash InRp2,000,000Rp1,800,391Rp199,609
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Sisa Anggaran Tahap 2 yang sudah dikembalikanRp199,609
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Cashflow PC Villa Hasian Periode Januari 2026 Tahap 3
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CodeNo Nota
Tanggal Nota
Tanggal Transaksi
Description
Supplier Name
Debet Credit Saldo Ket
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Anggaran Tahap 3Petty Cash InRp2,000,000Rp2,000,000
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Tidak ada pembelian di tahap 3Rp0
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Petty Cash InRp2,000,000Rp0Rp2,000,000
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Sisa Anggaran Tahap 3 yang sudah dikembalikanRp2,000,000
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