KAS PENGELOLAAN TAMBAK

No Tanggal Keterangan Debet

1 6/19/2019 BBM pompa tambak
2 Sewa mesin sedot
3 6/20/2019 BBM pompa tambak
4 Sewa mesin sedot
5 6/21/2019 Deposit pak Yuan 1,500,000
6 Konsumsi
7 BBM pompa tambak
8 Sewa mesin sedot
9 6/22/2019 BBM pompa tambak
10 Sewa mesin sedot
11 Tenaga pengurasan dan bersih lumpur
12 6/24/2019 Obat untuk tambak
13 6/29/2019 Deposit pak Yono 1,000,000
14 Obat ikan
15 Plastik
16 Tenaga pengurasan dan bersih lumpur
17 BBM pompa tambak
18 Oli pompa tambak
19 7/1/2019 BBM pompa tambak
20 Papan, tali, semen dll untuk tambak
21 Tenaga pengurasan dan bersih lumpur
22 7/22/2019 beli benur ke jepara ( 64.000 ekor )
23 pakan 0,5 kg benur
24 8/1/2019 pakan benur
25 8/9/2019 pakan benur
26 sampo racun ikan
27 8/10/2019 nguras tambak tengah
28 8/24/2019 pakan benur
29 8/29/2019 pakan benur
30 9/10/2019 pakan benur
TOTAL 2,500,000
BAK

Kredit Saldo
50,000 - 50,000
100,000 - 150,000
50,000 - 200,000
100,000 - 300,000
1,200,000
85,000 1,115,000
50,000 1,065,000
100,000 965,000
50,000 915,000
100,000 815,000
100,000 715,000
50,000 665,000
1,665,000
90,000 1,575,000
700,000 875,000
200,000 675,000
50,000 625,000
50,000 575,000
50,000 525,000
62,000 463,000
400,000 63,000
1,140,000 - 1,077,000 Pak Yono
15,000 - 1,092,000
50,000 - 1,142,000
38,000 - 1,180,000
90,000 - 1,270,000
200,000 - 1,470,000
38,000 - 1,508,000
95,000 - 1,603,000
95,000 - 1,698,000
4,198,000 - 1,698,000