Uraian
Tgl .
Jumlah
Pembelian
I.
MATERIAL BANGUNAN
btg
14,000
42,000
27-07-2013
20 mtr
5,500
110,000
27-07-2013
Keni L
bh
4,000
12,000
27-07-2013
Keni I
bh
4,000
4,000
27-07-2013
Lem Paralon
bh
6,000
6,000
27-07-2013
Stop Kontak
bh
10,000
10,000
27-07-2013
Sendok Semen
bh
8,000
8,000
27-07-2013
bh
10,000
30,000
27-07-2013
bh
45,000
45,000
27-07-2013
10 Kape gagang
bh
10,000
10,000
27-07-2013
11 Obeng + / -
bh
10,000
10,000
27-07-2013
mtr
10,000
20,000
05-08-2013
mtr
8,000
8,000
12-08-2013
14 Paku Payung
bh
3,000
9,000
12-08-2013
0.25 kg
20,000
5,000
12-08-2013
15 Paku 7 in
16 Klem keran
bh
3,000
3,000
27-07-2013
17 Lakban hitam
bh
5,000
5,000
27-07-2013
18 Ganda Kunci
bh
6,000
12,000
22-07-2013
mtr
4,500
22,500
27-07-2013
bh
8,000
8,000
27-07-2013
21 Colokan Listrik
bh
5,000
10,000
27-07-2013
ls
50,000
50,000
27-07-2013
23 Token Linsterik
ls
22,000
22,000
12-08-2013
kg
8,000
64,000
28-08-2013
25 Paralon 1/2 in
btg
14,000
28,000
05-09-2013
26 Keni L
bh
3,000
3,000
05-09-2013
27 Keni I
bh
3,000
6,000
05-09-2013
28 Drat air
bh
5,000
5,000
05-09-2013
Semen
10 zak
Pasir
kol
Kerikil
kol
500 bh
Batako
Besi 12"
btg
Uraian
Tgl .
Jumlah
Pembelian
Besi 10"
btg
Kaso
10 btg
Balok
btg
Papan Cor
10 btg
Kawat
kg
Paku 5
0.5 kg
Paku 7
0.5 kg
Cincing / behel 8 x 12
ikt
mtr
Ubin Westafel
mtr
mtr
35,000
105,000
672,500
II.
PERABOT/ISI RUMAH
set
2,700,000
2,700,000
27-07-2013
Gelas kopi
Lsn
14,000
14,000
27-07-2013
Piring biasa
Lsn
15,000
15,000
27-07-2013
bh
10,000
10,000
14-07-2013
bh
30,000
30,000
27-07-2013
mtr
4,000
12,000
27-07-2013
Gayung
bh
4,000
4,000
26-07-2013
Ember biasa
bh
4,000
8,000
26-07-2013
Gantungan baju
bh
4,000
8,000
26-07-2013
10 Lap Pel
bh
15,000
15,000
25-07-2013
11 Sapu Lidi
bh
10,000
10,000
25-07-2013
12 Sapu Uduk
bh
10,000
10,000
25-07-2013
13 Keset Kaki
bh
4,000
8,000
25-07-2013
Uraian
Jumlah
Tgl .
Pembelian
14 Tempat Sabun
bh
4,000
4,000
25-07-2013
bh
4,000
4,000
25-07-2013
16 Tempat Sampah
bh
4,000
4,000
25-07-2013
17 Gelas Besar
lsn
47,500
95,000
15-08-2013
18 Sendok Makan
Lsn
33,000
33,000
15-08-2013
19 Garpu Makan
Lsn
35,000
35,000
15-08-2013
bh
20,000
20,000
15-08-2013
21 Tiker 1 x 2 mtr
bh
50,000
50,000
15-08-2013
22 Mangkok
Lsn
50,000
50,000
15-08-2013
23 Pisau
bh
10,000
20,000
14-07-2013
bh
10,000
10,000
26-07-2013
25 Sikat Gigi
Ls
7,000
7,000
15-08-2013
26 Sabun Mandi
bh
3,000
3,000
15-08-2013
27 Pepsodent
bh
6,000
6,000
27-07-2013
bh
15,000
15,000
28-07-2013
bh
10,000
10,000
28-07-2013
bh
20,000
20,000
28-07-2013
31 Tanaman Jeruk
bh
15,000
15,000
28-07-2013
32 Pupuk Kompos
bh
10,000
10,000
28-07-2013
bh
15,000
15,000
11-08-2013
bh
15,000
15,000
11-08-2013
bh
10,000
10,000
11-08-2013
36 Kain Putih
Mtr
25,000
75,000
05-05-2013
Ls
550,000
550,000
03-05-2012
38 Sunklin
bh
8,000
8,000
27-07-2013
39 Dispenser
bh
200,000
200,000
05-05-2012
40 Deoderan
bh
15,000
15,000
16-08-2013
41 Minyak Rambut
bh
15,000
15,000
16-08-2013
42 Bola Pelastik
bh
15,000
15,000
07-08-2013
43 Sejadah
bh
100,000
100,000
08-09-2012
44 Sarung
bh
50,000
50,000
08-09-2012
45 Termos Listrik
bh
25,000
25,000
17-08-2013
46 Piring biasa
Lsn
25,000
50,000
17-08-2013
47 Sendal Neckermen
Bh
69,500
69,500
17-08-2013
48 Aqua @ 1 liter
bh
4,000
16,000
11-08-2013
49 Mizon
bh
4,500
18,000
15-08-2013
set
11,000
11,000
17-08-2013
Uraian
Tgl .
Jumlah
Pembelian
set
11,000
11,000
17-08-2013
52 Bantal Panjang
bh
50,000
50,000
25-08-2013
53 Bantal Pendek
bh
35,000
70,000
25-08-2013
pcs
7,000
7,000
05-09-2013
55 Popmie
pcs
3,800
7,600
05-09-2013
bh
900,000
900,000
08-09-2013
57 Termos Listrik
bh
23,000
23,000
08-09-2013
Rak Piring
bh
950,000
950,000
Lemari baju
bh
700,000
700,000
Kulkas 2 pintu
set
2,400,000
2,400,000
Kompor Gas
set
Selang Gas
bh
Tabung Gas
bh
AC Sharp
Set
Stop Kontak AC
bh
mtr
Kabel Listrik AC
mtr
Ulekan
bh
Gagang Ulekan
bh
bh
TV 24" inc
bh
set
Bambu Antena
bh
Meja TV
bh
2,500,000
1,700,000
2,500,000
1,700,000
Uraian
Tgl .
Jumlah
Pembelian
-
13,831,100
TOTAL
14,503,600
75,000,000
15,000,000
Tanggal
14-08-2013
Uraian
Kertas HVS
15-08-2013
Ayam Goreng
Uang dr Novi
Mizon
Bensin
Belannja Barang
Aqua
Rental
Duren
16-08-2013
17-08-2013
18-08-2013
Cukur Rambut
Mizon
Bensin
Deodoran, minyk rambutt
uang dr novi
Konsul Dokter Gigi
Rental
Tabunan
Makan Bakso Skwti
Mizon, aqua
Uang dr Novi
Whety Coffy "Novi"
Bensin
Ayam Goreng
Pulsa Xl
Belanja Barang
Rani Rental
R. Skck
R. Skck
R. Skck
R. ktp
Ijazah DP "Fitriyani"
R. Skck
Ijazah DP "Sugandi"
R. ktp, bpk tua
R. Skck
R. Skck
R. PBB, Tabngn
R. Surat
Debit
Kredit
35,000
32,000
300,000
7,000
20,000
283,000
4,000
20,000
40,000
10,000
7,000
20,000
35,000
35,000
40,000
15,000
40,000
29,000
7,000
171,000
11,000
8,000
21,000
6,000
150,000
5,000
5,000
5,000
5,000
10,000
50,000
5,000
100,000
3,000
5,000
5,000
20,000
5,000
27,000
9,000
50,000
100,000
223,000
19-08-2013
20-08-2013
21-08-2013
Pulsa XL
Pulsa Simpati
Bensin "Perum. Mekarsari"
Makan ayam goreng
Uangrani
Patungan Kertas
Bensin
Pinjem Mamah
R. skck
Makan Ayam Bakar
Nurfid
dari laci skolah
DP Kontraktor Gorog2
Iman
ATM BNI
ATM BRI
Bensin
Pulsa Smart net
Makanan dapat
186,000
6,000
6,000
10,000
13,000
20,000
30,000
7,000
50,000
5,000
10,000
19,000
20,000
600,000
100,000
200,000
300,000
8,000
20,000
4,000
22-08-2013
Bensin k prmhan
Makan Ayam bakar
aqua
10,000
25,000
4,000
23-08-2013
Bensin k permhan
Bakso
R. Pajak wawan
Papah
10,000
10,000
24-08-2013
50,000
25,000
25,000
25-08-2013
26-08-2013
27-08-2013
230,000
150,000
202,000
mainan Jafar
Rental
28-08-2013
Besi 6 kg
Bensin
Mie Goreng
Pulsa Smart
Pulsa XL, bli di "Arif"
Pulsa XL
29-08-2013
Pajak "Asep"
Papah
Kertas HVS 80gr
Mie Goreng
Bensin
30-08-2013
Gaji Kantor
Pajak "Asep"
Papah
Bayar Rumah
Bensin
20,000
11,000
22,000
12,000
75,000
75,000
10,000
50,000
75,000
23,000
7,000
7,000
55,000
10,000
10,000
35,000
20,000
64,000
10,000
9,000
22,000
6,000
6,000
200,000
100,000
36,000
8,000
8,000
1,000,000
200,000
100,000
700,000
8,000
Nabung BNI
400,000
31-08-2013
bensin k prum
makan ayam goreng
aqua
7,000
13,000
4,000
01-09-2013
99,000
10,000
02-09-2013
03-09-2013
04-09-2013
05-09-2013
Bensin k permhan
Aqua, Popmie, BO
Pulsa Xl
R. Ktp
R. Ktp
uang bkn ijh
dr mahar
Gaji Guru
bayar arisan d rumah
Bensin
r. truba
R. KTP/kk
R. KTP
Papah
Mamah
bensin
R. KTp
Akte
Byar Motor Beat
Ajin Bayar Motor
Rahmat scand
Bensin k Prmhan
ATM BNI
Indomart, Mizon, Popmie, aqua
Nasi bungkus 3
Pipa Paralon 1/2 in 2 btg
IndomaRT Mizon, aqu
Keni, shok L I,
100,000
50,000
10,000
15,000
11,000
10,000
10,000
50,000
10,000
750,000
400,000
7,000
20,000
30,000
10,000
15,000
50,000
7,000
10,000
15,000
550,000
161,000
50,000
9,000
100,000
27,000
26,000
28,000
7,000
13,000
Net, n parkir
4,000
06-09-2013
8,000
07-09-2013
08-09-2013
09-09-2013
10-09-2013
11-09-2013
12-09-2013
ATM BTN
ATM BNI
Uang Novi
Beli Karpet Paris uk. 250x330
Bensin Vario
Ayam Bakar sma Novi
Indomart, aqua, pop mie
Buah
Mie goreng
Termos listrik
Alfamart
Bensin
Scan,
Bensin
Ajin Bayar Motor tambhan
50,000
33,500
250,000
350,000
25,000
18,000
300,000
100,000
700,000
900,000
22,000
15,000
13,000
6,000
9,000
23,000
15,000
10,000
25,000
10,000
350,000
Pajak "Asep"
Beras, mie gor, kertas
Pajak "tmnya P Asep"
Papah
300,000
20,000
100,000
800,000
300,000
13-09-2013
14-09-2013
15-09-2013
16-09-2013
15,000
15,000
8,000
11,000
730,000
35,000
Saldo
37,000
Kurang 200.000
608,000
756,000
797,000
781,000
nama
tahun
Warna
Harga
Surat2
Gigi
Zupiter Z
2005
27
27
27
27
Metix
Nuvo
2002
Hijau metalik
4,000,000
6,000,000
lengkap
lengkap
Modifikasi
16,416,000
20,412,000
21,519,000
21,087,000
#VALUE!
1,275,000
2,000,000
2,050,000
1,650,000
17,691,000
22,412,000
23,569,000
22,737,000
#VALUE!
-