Pengeluaran PKM

No Tanggal Uraian Debit Kredit Saldo

1 15/07/2019 Uang Masuk 20,000,000.00 20,000,000.00
2 Trf Pak Tarno (Tambaksari) 5,000,000.00 15,000,000.00
3 16/07/2019 Transport Jeje 100,000.00 14,900,000.00
4 Roti O + Air 80,000.00 14,820,000.00
5 Transport Bandara - Stasiun 120,000.00 14,700,000.00
6 Sarapan 100,000.00 14,600,000.00
7 Transport Go Car 100,000.00 14,500,000.00
8 Makan siang 150,000.00 14,350,000.00
9 Amplop + Air + Snack 150,000.00 14,200,000.00
10 Pulsa 100,000.00 14,100,000.00
11 Hotel 300,000.00 13,800,000.00
12 17/07/2019 Hotel 300,000.00 13,500,000.00
13 Bensin 150,000.00 13,350,000.00
14 Bensin 100,000.00 13,250,000.00
14 Bensin 150,000.00 13,100,000.00
15 Snack + Air + rokok 200,000.00 12,900,000.00
16 PKM Transport Peserta (30 x 50,000) 1,500,000.00 11,400,000.00
17 Embung Konsumsi 1,500,000.00 9,900,000.00
18 Cikadu Transport tamu undangan (5 * 200) 1,000,000.00 8,900,000.00
19 PKM E. Transport Peserta (45 * 50,000) 2,250,000.00 6,650,000.00
20 Kawung Konsumsi 1,000,000.00 5,650,000.00
21 Carang Transport tamu undangan (5 * 200) 1,000,000.00 4,650,000.00
22 Transport Kasi Perencanaan Umum 500,000.00 4,150,000.00
23 Balai Tim (8 x 250 rb) 2,000,000.00 2,150,000.00
24 Makan malam 100,000.00 2,050,000.00
25 Obat Pak AP 135,000.00 1,915,000.00
26 Rencar 450,000.00 1,465,000.00
27 Uang masuk 8,000,000 9,465,000.00
28 Snack + rokok 50,000.00 9,415,000.00
29 UGD 350,000.00 9,065,000.00
30 Roti+ Air Pak AP 50,000.00 9,015,000.00
31 Trasnport Mas Elan 150,000.00 8,865,000.00
32 Uang saku Pak AP 1,000,000.00 7,865,000.00
33 18/07/2019 Bensin 150,000.00 7,715,000.00
34 Bensin 100,000.00 7,615,000.00
35 Snack + Air + rokok 120,000.00 7,495,000.00
36 PKM E. Transport Peserta (35 * 50,000) 1,750,000.00 5,745,000.00
37 Karangreja Transport tamu undangan (4 * 200) 800,000.00 4,945,000.00
38 Transport Kasi Perencanaan Umum 500,000.00 4,445,000.00
39 Balai Tim (8 x 250 rb) 2,000,000.00 2,445,000.00
40 Rencar 450,000.00 1,995,000.00
41 Makan malam 100,000.00 1,895,000.00
42 Transport Mas Elan 100,000.00 1,795,000.00
43 18/07/2019 Transport bandara solo 100,000.00 1,695,000.00
44 Sarapan 50,000.00 1,645,000.00
45 Transport bil 100,000.00 1,545,000.00
46 Uang saku agus 500,000.00 1,045,000.00
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