tanggal Keterangan uang masuk

9/19/2020 Uang Masuk dari P Rulli CILEBUT Rp 20,000,000

10/3/2020 Uang Masuk dari P Rulli CILEBUT Rp 10,000,000
10/9/2020 Uang Masuk dari P Rulli CILEBUT Rp 25,000,000
10/17/2020 Uang Masuk dari P Rulli CILEBUT Rp 30,000,000
10/28/2020 Uang Masuk dari P Rulli CILEBUT & SENTUL Rp 25,000,000
11/11/2020 Uang Masuk dari P Rulli CILEBUT & SENTUL Rp 50,000,000

Rp 160,000,000

Rp 320,000,000
uang keluar
tanggal Keterangan
berkat jaya: kaso, reng, palu,benang, bata merah, batu kali, gergaji,
9/15/2020
kikir, pacul, pengki, kawat
9/15/2020 upahsupir material angkat barang
9/15/2020 uang keamanan security pos depan
9/15/2020 beli air galon
9/16/2020 transfer p boyo kas mahameru land
9/16/2020 beli air galon
9/16/2020 bensin
9/17/2020 bensin
9/17/2020 oeralatan kontrakan: tiker, teko, gelas, sendok, piring, baskom ,gayung
9/17/2020 token listrik kontrakan
9/17/2020 untuk bayar kontrakan
9/17/2020 security komplek
9/17/2020 uang babinsa
9/17/2020 uang izin ke p rt
9/17/2020 transfer p boyo kas mahameru land
9/17/2020 transfer p boyo transport tukang kudus-jakarta
9/18/2020 transport 5 orang: tiket bis dari kudus
9/18/2020 transfer p boyo kas mahameru land
9/18/2020 upah tukang mahameru cilebut (boyo, pasiran, wawan, samsul
9/18/2020 upah tukang mahameru cilebut (boyo, pasiran, wawan, samsul
9/19/2020 jaya bersaudara: semen, ember, plastik cor, besi, selang
9/19/2020 barokah: pasir, batu
9/19/2020 barokah: batu kali
9/19/2020 bak, centong, gelas, lampu
9/19/2020 bensin
9/19/2020 uang sekurity
9/21/2020 transfer p boyo kas mahameru land
9/21/2020 transfer p boyo kas mahameru land
9/21/2020 bonbon: batu kali
jaya bersaudara:besi, semen, sengkang, pengki, ember, pipa, triplek,
9/21/2020
kayu, paku
9/21/2020 beli beras
9/21/2020 beli mi instan
9/21/2020 kuli angkut barang
9/21/2020 beli air galon
9/22/2020 raja baja kramik: knee 3"
9/22/2020 pb hamdah: knee 3,4,5" , tee
9/22/2020 damai sejahtera: cincin 10/20
9/22/2020 pipa 3inch
9/23/2020 kuli angkut barang
9/23/2020 beli bensin
9/23/2020 beli air galon
9/23/2020 maju anugrah: ring, paku
9/23/2020 bonbon: batu bata, batu krikil, pasir pasang
9/24/2020 transfer p boyo kas mahameru land
9/24/2020 pd maju: kawat tali
9/24/2020 air galon
9/24/2020 security komplek
9/24/2020 bensin
9/25/2020 pd maju: hollow 4x4, kaso 4x5
9/25/2020 transfer p boyo kas mahameru land
9/25/2020 transfer p boyo kas mahameru land
9/26/2020 transfer p boyo kas mahameru land
9/26/2020 bensin
9/26/2020 kawat ayakan
9/26/2020 security komplek
9/26/2020 air galon
upah tukang mahameru cilebut (boyo, pasiran,samsul jali maslan wakit
9/26/2020
ino erwin)
upah tukang mahameru cilebut (boyo, pasiran,samsul jali maslan wakit
9/26/2020
ino erwin)
9/28/2020 transfer p boyo kas mahameru land
9/28/2020 pasir pasang 1 truk
9/28/2020 transfer p boyo kas mahameru land
9/28/2020 air galon
9/28/2020 kuli angkut barang
9/29/2020 bensin
9/30/2020 transfer p boyo kas mahameru land
9/30/2020 paku 7cm 1 bungkus
9/30/2020 semen 22 sak
9/30/2020 kaso 4x6
9/30/2020 bambu 27batang
9/30/2020 kawat atli 1kg, benang 2roll
9/30/2020 semen 8 sak
9/30/2020 token listrik kontrakan
9/30/2020 uang sekurity
9/30/2020 air galon
9/30/2020 kuli angkut barang
10/2/2020 transfer p boyo kas mahameru land
10/2/2020 kawat tali 2kg, paku 7" 1kg, lem fox 1btl, kompon 2kg
upah tukang mahameru cilebut (boyo, pasiran,samsul jali maslan wakit
10/2/2020
ino erwin)
upah tukang mahameru cilebut (boyo, pasiran,samsul jali maslan wakit
10/2/2020
ino erwin)
10/4/2020 bensin
10/6/2020 transfer p boyo kas mahameru land
10/6/2020 uang sekurity
10/6/2020 air galon
10/6/2020 beras dan mi instan
10/7/2020 transfer p boyo kas mahameru land
10/7/2020 bensin
10/7/2020 air galon
 10/7/2020 ring 6x11 3ikat, bendrat 2kg
10/7/2020 besi 20btg, triplek 2lbr
10/8/2020 transfer p boyo kas mahameru land
10/8/2020 air galon
10/8/2020 bensin
10/8/2020 paku 7cm 1 bungkus
10/8/2020 transfer p boyo kas mahameru land
10/8/2020 besi beton 12 btg, semen 22 sak, paku 1bks
10/8/2020 air galon
10/8/2020 upah tukang mahameru cilebut (, pasiran,samsul maslan wakit tohir
erwin)
upah tukang mahameru cilebut (, pasiran,samsul maslan wakit tohir
10/8/2020
erwin)
10/9/2020 pasir pasang 1 truk, 2000 bata merah
10/9/2020 ongkos bejo anterin p tohir ke cilebut
10/11/2020 transfer p boyo kas mahameru land
10/11/2020 besi 8mm 10 btg
10/11/2020 kuli angkut barang
10/11/2020 air galon
10/12/2020 benang besar, mata gurinda
baja ringan cnp 28 btg, baja ringan reng 39btg, batu gerinda, kunci
10/12/2020
rufing, rufing
10/13/2020 gunting, kompon, dinabolt
10/15/2020 transfer p boyo kas mahameru land
10/15/2020 air galon
10/15/2020 kuli angkut barang
semen mp40 1 sak, seng galvanis, baja ringan, dinabolt, reng baja
10/15/2020
ringan
10/16/2020 pasir 1 kijang
10/16/2020 bensin
10/16/2020 baut baja ringan
upah tukang mahameru cilebut (boyo, pasiran,samsul maslan wakit
10/16/2020
tohir erwin)
upah tukang mahameru cilebut (boyo, pasiran,samsul maslan wakit
10/16/2020
tohir erwin)
10/17/2020 Genteng beton, nok beton
10/17/2020 baut baja ringan
10/18/2020 kuli angkut barang
10/18/2020 semen 15 sak, baja ringan
transfer
10/20/2020 reng p ringan
baja boyo kas mahameru
5 btg, canal C land
10btg, benang 2 roll, skrup kuning
10/20/2020 200biji
10/22/2020 ruskam pvc
10/22/2020 baja ringan, kuas
10/22/2020 pipa 3inch
10/22/2020 kas operasional saehu ke cilebut
upah tukang mahameru cilebut (boyo, pasiran,samsul maslan wakit
10/23/2020
tohir erwin, ino, jali)
 upah tukang mahameru cilebut (boyo, pasiran,samsul maslan wakit
10/23/2020
tohir erwin, ino, jali)
10/24/2020 kabel 3x1.5 1 roll, pipa pvc listrik, paku
10/25/2020 transfer p boyo kas mahameru land
10/25/2020 bensin
10/26/2020 paku 7, kawat tali, paku beton
10/27/2020 transfer p boyo kas mahameru land
10/28/2020 transfer p boyo kas mahameru land
10/28/2020 biaya pengeboran sumur
10/28/2020 pompa simizu
10/28/2020 pipa, sdl, lem pvc
10/29/2020 transfer p boyo kas mahameru land
10/29/2020 token listrik kontrakan
10/29/2020 bayar kontrakan 2 minggu
upah tukang mahameru cilebut (pasiran,samsul maslan wakit tohir
10/30/2020
erwin, ino, jali)
upah tukang mahameru cilebut (pasiran,samsul maslan wakit tohir
10/30/2020
erwin, ino, jali)
11/1/2020 dinabolt
11/2/2020 transfer p boyo kas mahameru land
11/2/2020 transfer p boyo kas mahameru land
11/2/2020 Hollow, kasa, kompon, benang gipsum, grc, lisplang, besi beton
11/2/2020 kekurangan pembayaran sumur dan pipa air bersih
11/3/2020 mcb, imbodies, saklar tunggal, saklar double
11/4/2020 pipa 1/2" tee 1/2", L drat, L 1/2" lem pipa, sealtape, dof dratt, kabel 2x15
11/4/2020 lakban aspan. Skrup gypsum
11/5/2020 semen, hollow 4x5
11/6/2020 upah tukang mahameru cilebut (boyo samsul maslan wakit tohir)
11/6/2020 upah tukang mahameru cilebut (boyo samsul maslan wakit tohir)
11/9/2020 cat vinilex 1 pail, amplas 2m
11/9/2020 bak cat, kuas roll
11/9/2020 token listrik kontrakan
11/12/2020 andesit 3m
11/12/2020 kuli angkut barang
11/13/2020 upah ukang maslan wakit erwin tohir
11/13/2020 upah ukang maslan wakit erwin tohir
11/14/2020 aluminium total 16 batang
11/16/2020 transport safii dr kudus ke mahameru
11/17/2020 transport pasiran dr kudus ke mahameru
11/18/2020 transport ino dr kudus ke mahameru
11/20/2020 uang keamanan security pos depan
11/20/2020 upah tukang (dede)
11/20/2020 upah tukang (dede)
11/23/2020 kas pasiran beli air dll
11/23/2020 izin untuk listrip pak RT
11/23/2020 token listrik kontrakan
11/23/2020 ongkos grab dr cilebut ke sentul
11/23/2020 kompon, kabel, tespen, semen, lampu, lem solasi, amplas, benang
11/23/2020 security komplek
11/25/2020 security komplek
11/27/2020 upah tukang mahameru land (samsul, safi, pasiran, ino, tohir)
11/27/2020 upah tukang mahameru land (samsul, safi, pasiran, ino, tohir)
11/28/2020 list plang, cat, thinner, kuas, semen, cat, paku,
11/30/2020 transport tukang kudus ke jakarta
11/30/2020 cat, kuas, kain ball, semen putih
11/30/2020 keramik lantai 14 dus
11/30/2020 topup kartu krl
12/2/2020 strangbit
12/2/2020 pasir 1 kijang, semen 3sak
12/4/2020 upah tukang mahameru land (samsul, safi, pasiran, ino, tohir)
12/4/2020 upah tukang mahameru land (samsul, safi, pasiran, ino, tohir)
12/4/2020 thinner, sealent, doorset, jet washer, kran,
12/4/2020 kabel eterna, mcb, ongkir
12/9/2020 bensin samsul 4x
12/9/2020 skrup 3/4 1 dus
12/10/2020 lem kaca, bacus, fisher, mu p. Ribben
12/11/2020 upah tukang mahameru land (bejo, saehu, samsul, safii, pasiran, ino, tohi
12/11/2020 upah tukang mahameru land (bejo, saehu, samsul, safii, pasiran, ino, tohir)
12/14/2020 hand shower mr8356
12/14/2020 bensin
12/17/2020 token listrik mushola
12/18/2020 upah tukang mahameru land (bejo,safii, tohr)
12/18/2020 upah tukang mahameru land (bejo,safii, tohr)
12/21/2020 engsel, prambuncis, aksesoris pintu
12/21/2020 parkir
12/21/2020 kuli angkut barang
12/22/2020 operasional ke cilebut
12/22/2020 bensin
12/25/2020 upah tukang mahameru land (dede, saehu, wakit, tohr)
12/25/2020 bensin dede
12/25/2020 upah tukang mahameru land (dede, saehu, wakit, tohr)
12/27/2020 bensin
12/27/2020 bensin
12/27/2020 solatip kertas
12/29/2020 no drop, kuas 2"
12/30/2020 cat vinilex 1 pail, roll
12/31/2020 amplas, plamir
12/31/2020 upah tukang mahameru land (dede, saehu, wakit, tiran)
12/31/2020 upah tukang mahameru land (dede, saehu, wakit, tiran)
uang masuk uang keluar

Rp 1,961,000
Rp 15,000
Rp 20,000
Rp 10,000
Rp 100,000
Rp 10,000
Rp 30,000
Rp 30,000
Rp 172,000
Rp 100,000
Rp 1,000,000
Rp 20,000
Rp 50,000
Rp 150,000
Rp 700,000
Rp 2,800,000
Rp 1,050,000
Rp 770,000
Rp 1,010,000
Rp 1,010,000
Rp 980,000
Rp 3,000,000
Rp 800,000
Rp 101,000
Rp 20,000
Rp 30,000
Rp 15,725,000
Rp 492,000
Rp 600,000

Rp 5,048,000
Rp 160,000
Rp 80,000
Rp 15,000
Rp 5,000
Rp 15,000
Rp 58,000
Rp 92,500
Rp 25,000
Rp 20,000
Rp 20,000
Rp 5,000
Rp 30,000
Rp 11,650,000
Rp 360,000
Rp 40,000
Rp 10,000
Rp 20,000
Rp 30,000
Rp 360,000
Rp 1,138,000
Rp 60,000
Rp 50,000
Rp 25,000
Rp 36,000
Rp 20,000
Rp 10,000

Rp 6,202,000

Rp 6,202,000
Rp 2,000,000
Rp 1,800,000
Rp 1,250,000
Rp 10,000
Rp 20,000
Rp 25,000
Rp 720,000
Rp 18,000
Rp 900,000
Rp 135,000
Rp 405,000
Rp 28,000
Rp 440,000
Rp 50,000
Rp 20,000
Rp 10,000
Rp 20,000
Rp 1,000,000
Rp 78,000

Rp 5,433,000

Rp 5,433,000
Rp 25,000
Rp 500,000
Rp 30,000
Rp 10,000
Rp 250,000
Rp 500,000
Rp 20,000
Rp 10,000
 Rp 257,000
Rp 866,500
Rp 1,450,000
Rp 10,000
Rp 25,000
Rp 18,000
Rp 1,400,000
Rp 1,299,000
Rp 10,000

Rp 4,785,000

Rp 4,785,000
Rp 2,900,000
Rp 50,000
Rp 4,056,000
Rp 350,000
Rp 20,000
Rp 10,000
Rp 15,000

Rp 2,806,000
Rp 116,000
Rp 1,455,000
Rp 10,000
Rp 20,000

Rp 1,166,000
Rp 1,800,000
Rp 30,000
Rp 50,000

Rp 7,570,521

Rp 7,570,521
Rp 3,792,000
Rp 50,000
Rp 20,000
Rp 859,000
Rp 2,428,000
Rp 1,060,000
Rp 24,000
Rp 82,000
Rp 90,000
Rp 100,000

Rp 6,200,000
 Rp 6,200,000
Rp 510,000
Rp 1,200,000
Rp 34,000
Rp 75,000
Rp 753,000
Rp 2,500,000
Rp 2,250,000
Rp 1,400,000
Rp 953,000
Rp 2,450,000
Rp 50,000
Rp 500,000

Rp 6,134,000

Rp 6,134,000
Rp 10,000
Rp 300,000
Rp 2,180,000
Rp 2,308,000
Rp 2,180,000.00
Rp 208,500.00
Rp 167,500
Rp 48,000
Rp 305,000
Rp 3,695,000
Rp 3,695,000
Rp 634,000
Rp 55,000
Rp 50,000
Rp 300,000
Rp 15,000
Rp 2,888,000
Rp 2,888,000
Rp 2,138,812
Rp 200,000
Rp 200,000
Rp 200,000
Rp 40,000
Rp 260,000
Rp 260,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 710,000
 Rp 20,000
Rp 20,000
Rp 2,205,000
Rp 2,205,000
Rp 1,082,500
Rp 200,000
Rp 138,000
Rp 685,000
Rp 10,000
Rp 15,000
Rp 402,000
Rp 4,377,500
Rp 4,377,500
Rp 1,279,584
Rp 218,000
Rp 80,000
Rp 120,000
Rp 1,267,800
Rp 4,432,500
an, ino, tohir) Rp 4,432,500
Rp 90,000
Rp 20,000
Rp 103,000
Rp 2,525,000
Rp 2,525,000
Rp 462,168
Rp 50,000
Rp 10,000
Rp 20,000
Rp 20,000
Rp 1,548,000
Rp 20,000 dede
Rp 1,548,000
Rp 20,000 dede
Rp 45,000 dede
Rp 10,000 dede
Rp 182,500 dede
Rp 679,803 dede
Rp 37,000 dede
Rp 1,295,000
Rp 1,295,000

Rp 108,897,521 Rp 133,742,688 Rp (24,845,167)

 tanggal Keterangan
9/25/2020 kas boyo air galon
9/25/2020 kas boyo tongkat
9/25/2020 kas boyo dulux gray jeans 1 galon
kasa, paku, amplas, cat 1 pail, kuas, bak cat,
9/25/2020 kas boyo roll, plastik cor, ember, kain ball
9/26/2020 kas boyo kompon, ember, strap plastik, strap seng
9/26/2020 kas boyo trf p boyo kas sentul
9/26/2020 kas boyo air galon
9/26/2020 kas boyo bensin
9/26/2020 kas boyo token listrik
10/1/2020 kas boyo air galon
10/1/2020 kas boyo beli sapu lantai
10/1/2020 kas boyo bensin
10/1/2020 kas boyo cat vinilex 1 galon
10/1/2020 kas boyo cat dulux grey jeans 1 pail, kain, kuas
10/2/2020 kas boyo upah tukang (boyo jali ino)
10/2/2020 upah tukang (boyo jali ino)
10/3/2020 trf p boyo kas sentul
10/3/2020 kas boyo dp sumur bor
10/3/2020 kas boyo aqua botol
10/5/2020 kas boyo air galon
10/5/2020 kas boyo lis polos
10/5/2020 trf p boyo kas sentul
10/6/2020 kas boyo pipa, lem pipa
10/6/2020 trf p boyo kas sentul
10/6/2020 kas boyo pipa
10/6/2020 kas boyo bensin
10/6/2020 kas boyo aqua botol
10/6/2020 kas boyo ploksok
10/6/2020 kas boyo cat vinilex 1 galon
10/6/2020 kas boyo cat dulux grey jeans 1 pail
10/7/2020 kas boyo bensin
10/7/2020 kas boyo minum tukang
10/7/2020 kas boyo trf p boyo kas sentul
10/7/2020 kas boyo amplas
10/7/2020 kas boyo compon
pipa aw, sdd, sdl, vs, selotip, tambang, stop
10/7/2020 kas boyo kontak, knee, tali
10/7/2020 kas boyo pompa simizu
10/8/2020 trf p boyo kas sentul
10/8/2020 upah tukang (boyo jali ino)
10/8/2020 upah tukang (boyo jali ino)
10/9/2020 kas boyo lampu downlight, lampu led, solasi
10/11/2020 kas boyo uang tip tukang info sumur bor
10/11/2020 kas boyo minum tukang
10/11/2020 trf p boyo kas sentul
10/11/2020 kas boyo pelunasan gali sumur bor
10/11/2020 kas boyo biaya tambahan sumur bor
10/11/2020 kas boyo biaya pemasangan mesin pompa
10/12/2020 kas boyo bensin
10/13/2020 kas boyo kabel nym 4x3 , pipa listrik
10/13/2020 kas boyo bensin
10/13/2020 kas boyo jaminan galon/botol
10/13/2020 trf p boyo kas sentul
10/13/2020 kas boyo air galon
10/15/2020 kas boyo beli pulsa
10/15/2020 kas boyo beli tiker
10/15/2020 kas boyo trf p boyo kas sentul
cat dulux grey jeans 2 gln, pasture green 2 gln,
10/16/2020 kas boyo white wall 1 gln
10/16/2020pt tanah tinggi aluminium kusen sentul
10/16/2020 trf bank aluminium kusen sentul
10/16/2020 upah tukang (boyo jali ino)
10/16/2020 upah tukang (boyo jali ino)
10/17/2020 kas boyo air galon
10/17/2020 kas boyo jaminan katalog di toko matrial
10/17/2020 kas boyo kuas, gayung, tongkat roll
10/17/2020 kas boyo cat catylac
10/17/2020 kas boyo trf p boyo kas sentul
10/17/2020 kas boyo selang, bulu roll, lem fox, stop kontak
10/17/2020 kas boyo trf p boyo kas sentul
10/19/2020 kas boyo bensin
10/19/2020 kas boyo air galon
10/19/2020 kas boyo kompon, lem fox, resibon,
10/19/2020 kas boyo trf p boyo kas sentul
10/21/2020 kas boyo cat dulux 2 galon
10/21/2020 kas boyo air galon
10/21/2020 kas boyo kuli angkut barang
selang tmbang,kran, fitting broco, mata bor,
10/21/2020 kas boyo lampu led
tangki pinguin, kaso, pipa, aksesoris pipa,
10/21/2020 kas boyo pompa shimizu, krup , hollow, gypsum
10/21/2020 kas boyo trf p boyo kas sentul
10/21/2020 dede karet skoneng, karet sirip casemen
10/22/2020 kas boyo pipa, sdl, sdl,vs
10/22/2020 kas boyo stop kontak, v.l, tee, stop kran
10/22/2020 kas boyo knee, v, sdl,steker broco
10/22/2020 kas boyo trf p boyo kas sentul
10/22/2020 dede aluminium kusen sentul
10/22/2020 dede ongkos potong aluminium
10/23/2020 kas boyo batu kupang
10/23/2020 kas boyo bata merah, pasir, sak semen, benang, ember
10/23/2020 kas boyo cangkul, skrup gypsum
10/23/2020 kas boyo bensin
10/23/2020 kas boyo trf p boyo kas sentul
10/23/2020 kas boyo upah tukang (boyo , bejo, saehu, wakit))
10/23/2020 kas boyo upah tukang (boyo , bejo, saehu, wakit))
10/23/2020 dede parkir
10/23/2020 dede kirim kusen aluminium ke sentul
10/23/2020 dede paku ruring, misiu, L 1 set
10/23/2020 dede trapes putih, lakban kertas, tape
10/23/2020 dede karet skoneng, karet sirip casemen
fisher, skrup gypsum, knee, kdd, tee,vs, lem,
kas boyo
10/24/2020 obeng, gagang pacul
10/24/2020 kas boyo kran dacota, hollow 4x4, hollow 2x4
10/24/2020 kas boyo hollow, pipa, lem
10/25/2020 kas boyo kuli angkut barang
gypsum, hollow, amplas, pipa, kdd, v.s, knee,
10/25/2020 kas boyo ruskam, penggaris, paku triplek, cincin
10/25/2020 kas boyo lis polos
10/25/2020 kas boyo trf p boyo kas sentul
10/25/2020 kas boyo trf p boyo kas sentul
10/26/2020 kas boyo kuli angkut barang
10/26/2020 kas boyo cat gray jeans 1 pail, plamir
10/26/2020 kas boyo cat surreal blue 1 galon
10/26/2020 kas boyo cat vinilex 1 pail, roll cat, bulu roll, bak cat
10/26/2020 kas boyo pipa, knee, lem, klem besi
10/26/2020 kas boyo trf p boyo kas sentul
10/27/2020 kas boyo kuli angkut barang
10/27/2020 kas boyo air galon
pengobatan tukang kecelakaan kerja kaki
10/27/2020 kas boyo dijahit
10/27/2020 kas boyo trf p boyo kas sentul
10/28/2020 kas boyo obat tukang
10/28/2020 kas boyo tralis
10/28/2020 kas boyo bensin
10/28/2020 kas boyo semen, fisher, sekrup
10/28/2020 kas boyo kompon, kuas, kain kasa
10/28/2020 kas boyo gypsum, hollow, sekrup, amplas
10/28/2020 dede aluminium kusen sentul
10/28/2020 dede ongkos kirim daun jendela aluminium
10/28/2020 dede ongkos potong aluminium
10/28/2020 dede parkir
10/29/2020 kas boyo biaya kirim batu parang
10/29/2020 kas boyo dp pintu solid & semprot cat
10/29/2020 kas boyo aquaproof, no drop, sealen, sock
10/29/2020 kas boyo skrup, paku, selang, tc
10/29/2020 kas boyo trf p boyo kas sentul
10/29/2020 kas boyo trf p boyo kas sentul
10/30/2020 kas boyo batu parung
10/30/2020 kas boyo cat darkened storm 1galon
10/30/2020 kas boyo bensin
10/30/2020 kas boyo kuas, lakban
10/30/2020 kas boyo trf p boyo kas sentul
10/30/2020 kas boyo upah tukang boyo, saehu, pasiran, samsul
10/30/2020 kas boyo upah tukang boyo, saehu, pasiran, samsul
10/31/2020 kas boyo kaso , pahat kayu
01/11/2020 kas boyo 1 dus skrup
01/11/2020 kas boyo top up kartu kereta
01/11/2020 kas boyo bensin
pasir, semen, hollow 4x4, hollow 2x4, gipsum
11/2/2020 kas boyo aplus
11/2/2020 kas boyo kuli angkut barang
11/2/2020 kas boyo trf p boyo kas sentul
11/3/2020 kas boyo Gypsum, matex, holow 4x4, isi kastel
11/3/2020 dede bensin
11/3/2020 dede parkir
11/3/2020 dede rngsrl, rambuncis, kaca mati

11/5/2020 kas boyo bensin

kompon, cakar ayam 50x50, split, paku,
11/6/2020 kas boyo sekrup, papan cor, paku 8
11/6/2020 kas boyo air galon
11/6/2020 kas boyo trf p boyo kas sentul
upah tukang boyo bejo saehu pasiran samsul
11/6/2020 jali wakid ino
upah tukang boyo bejo saehu pasiran samsul
11/6/2020 jali wakid ino
11/7/2020 DP kaca 14 pcs
11/8/2020 kuli angkut barang
11/8/2020 BD 250/275-17 SWL
11/8/2020 kuli angkut barang
11/8/2020 pipa listrik, solasi, besi 10f, besi 6, kawat
11/8/2020 lis polos
11/8/2020 cat vinilex 2 galon
11/8/2020 kas boyo trf p boyo kas sentul
11/8/2020 kas boyo trf p boyo kas sentul
11/9/2020 kas boyo trf kaca ke ahmad yani
11/9/2020 Pelunasan kaca 14 pcs
11/10/2020 skrap, isi kater
bata merah, pengki, grc pink, hollow 2x4, list
11/10/2020 plank 20cm, cutter
11/10/2020 gunting hollow
11/10/2020 saklar, lampu philips
11/10/2020 LED Strip, NYA, Kabel 3x2.5, adaptor
11/10/2020 kas boyo trf p boyo kas sentul
11/11/2020 DP Tukang kayu untuk pintu solid 11 unit
11/11/2020 ongkos grab car dari cilebut ke sentul
11/11/2020 ongkos pemotongan kaca 15mm
armateur, amplas, cb bend, cb makita, flexible,
11/11/2020 mesin gurinda kayu
11/11/2020 kas boyo trf p boyo kas sentul
11/11/2020 kas boyo trf p boyo kas sentul
11/11/2020 kas boyo trf p boyo
pasir putih,kas sentul
bata merah, semen, benang,
11/12/2020 ember
11/12/2020 bensin& ban dalam
11/12/2020 dp tangga putar
11/12/2020 t, dop, lem
n polos, rd 20, wd 4", meni kasar, ftalit hitam
11/12/2020 gloss, thinner
11/12/2020 mata GK Klinik
11/12/2020 pasir 1/4 kol, papan, kaso, besi
11/12/2020 air galon
11/12/2020 kuli angkut barang
11/12/2020 kabel eterna 2x1.5
11/12/2020 kas boyo trf p boyo kas sentul
11/12/2020 kas boyo trf p boyo kas sentul
11/12/2020 kas boyo trf p boyo kas sentul
11/12/2020 kontrak arif rifan duco pintu sentul
11/13/2020 matabor
11/13/2020 pasir putih, semen
silicon black, engsel, mata bor, rambuncis,
11/13/2020 scrub 8x3/4
11/13/2020 dempul, kacamata las
11/13/2020 air galon
11/13/2020 kas boyo trf p boyo kas sentul
upah tukang rumah sentul (boyo, saehu,
11/13/2020 samsul, jali, maslan, wakit, ino erwin tohir)
upah tukang rumah sentul (boyo, saehu,
11/13/2020 samsul, jali, maslan, wakit, ino erwin tohir)
11/14/2020 led strip, trafo, led
11/14/2020 8130 BR PC, Kunci HDL
11/14/2020 aluminium kusen sentul
11/14/2020 tambahan dp tukang kayu
11/14/2020 kas boyo trf p boyo kas sentul

11/16/2020 dp tangga putar

11/16/2020 kontrak kerja slamet furniture rumah sentul

upah tukang ( dede boyo saehu samsul, jali

11/20/2020 maslan wakit sadii erwin tohir pasran
upah tukang ( dede boyo saehu samsul, jali
11/20/2020 maslan wakit sadii erwin tohir pasran
cat dulux 2 galon, plastik cor, solasi, kain ball,
11/21/2020 plamir tembok
11/21/2020 kaso, ppa kawat ember, imbodus, pak

11/22/2020 dynabolt
11/23/2020 engsel 11 set
11/23/2020 1 engkel pasir
11/23/2020 baja ringan, ring baja
pelunasan pintu garsi, pintu ruang dalam,
kusen pintu garasi

11/24/2020 semen, pipa

imbodus, stop kontak, l, sock, amplas, seal
11/24/2020 tape, kabel

11/25/2020 aquaproof 2 kaleng, kuas

11/25/2020 pelunasan tangga putar
uang buang puing
genteng m class
bensin

11/26/2020 semen MU, silikan hitam

11/26/2020 led panel
11/26/2020 kramik lantai
11/26/2020 paku, amplas
11/26/2020 skrup gypsum
11/26/2020 lampu ceiling
11/26/2020 water moor, knee, v sock, radar onda, seaal tape

11/27/2020 silicone black

11/27/2020 pasir putih, semen
11/27/2020 bensin
11/27/2020 stop kran 3/4, sdi, tee, solasi. Lem, selotip, sock
11/27/2020 semen MU, roof, L, tee, nat keramik
11/27/2020 besi tulangan, wiremesh
11/27/2020 upah tukang rumah sentul (dede,boyo, saehu, jali,
11/27/2020 upah tukang rumah sentul (dede,boyo, saehu, jali,
11/27/2020 handle, body kunci, door stop

11/28/2020 kuas, lakban kertas

11/29/2020 isi kater

11/30/2020 paku rufing

11/30/2020 besi, spandek, engsel, selu
11/30/2020 amplas, prostek, solasi
11/30/2020 cat grey jeans, kuas, lakban

12/1/2020 makhrus kran shower padopa

12/1/2020 makhrus bensin makhrus
12/1/2020 makhrus jetwasher 3 pcs (j5-89, j5-99)]
 12/1/2020 makhrus washer mbt-51010 , washer shs - 533
12/1/2020 makhrus rusunami cw 420, tank, valve
12/1/2020 boyo besi 8f, matabor beton, lem korea
12/1/2020 boyo tiner
12/1/2020 boyo bensin
12/1/2020 boyo lem fox 1 pail, bor lubang
12/1/2020 boyo rambuncis

12/2/2020 boyo kran, sealen

12/2/2020 boyo kramik lantai 60x60
12/2/2020 boyo kunci inggris. T kran, pala bor, sealtape, matabo

12/3/2020 boyo selang fleksibel, kuas

12/3/2020 boyo kran bathub
12/3/2020 boyo edging 02ky, edging w105
12/3/2020 boyo kawat las, auian, meni besi, thiner, sanpolac

12/4/2020 boyo TA 49/96

12/4/2020 boyo Pullhandle
12/4/2020 upah tukang rumah sentul (dede,boyo, saehu, jali
12/4/2020 upah tukang rumah sentul (dede,boyo, saehu, jali

12/6/2020 boyo triplek, thinner

12/7/2020 boyo pompa wsr booster, pipa, u sdl, knee, tee, so

fisher, dinabolt
polycarbonat, siku, stang rivet

12/8/2020 roofing

12/9/2020 dede shell

12/9/2020 dede staplus

12/10/2020 boyo handle pintu, skrup, kran, fisher, engsel

12/11/2020 upah tukang rumah sentul (boyo, saehu, jali, mas

12/11/2020 upah tukang rumah sentul (boyo, saehu, jali, mas
12/11/2020 dede parkir
12/11/2020 dede ongkos kirim
12/11/2020 dede bensin
12/11/2020 dede selang bcp ultara double
12/11/2020 dede lp nus

12/12/2020 dede ac panasonic 1 pk 2 unit

12/12/2020 dede bensin
12/12/2020 dede parkir
12/12/2020 dede kuli angkut barang
12/12/2020 dede beli tali tambang
12/12/2020 dede braket ac
12/12/2020 dede kas operasional p saehu
12/12/2020 dede bensin samsul
12/12/2020 dede solasi
12/12/2020 dede cipta indah
12/12/2020 dede selang air panas, kabel nym, sdd biasa

12/13/2020 dede flexible wall sink tap, door stopper, shower set
12/13/2020 dede ongkos kirim ac, buang sampah, dll
12/13/2020 dede beli e-tol
12/13/2020 dede makan, kopi, aqua
12/13/2020 dede parkir
12/13/2020 dede engsel, lem aibon, amplas, dudukan amplas, amp

12/14/2020 dede triplek, melamin blok, melamin putih, rel heuben

12/14/2020 dede bensin
12/14/2020 dede bensin
12/14/2020 dede makan , kopi
12/14/2020 dede ongkos pasang ac 2 unit
12/14/2020 dede ongkos krim triplek
12/14/2020 dede uang rokok sopir kirim kaca
12/14/2020 dede pipa listrik, kabel 3x1,5
12/14/2020 dede sdd, knee, pipa piso cutter, tutup septiktank
12/14/2020 dede bohlam sorot led
12/14/2020 dede pipa ac 1 pk
12/14/2020 dede afur bcp stainless kim 3033
12/14/2020 dede kaca cermin 3 unit
12/14/2020 dede skrup, solasi kertas, siku l,
12/14/2020 boyo hollow hitam, hollow hijau muda, kawat las, wd ti

12/15/2020 dede ongkos mobil kirim lemari

12/15/2020 dede thalia
12/15/2020 dede edging 4l, skrup 1 dus
12/15/2020 dede edging 42x2mm 10m

12/16/2020 dede bensin

12/16/2020 dede parkir

12/17/2020 dede sealen clear

12/18/2020 dede ongkos kirim lemari

12/18/2020 dede braket pipa
12/18/2020 upah tukang rumah sentul (dede, saehu wakit tir
12/18/2020 upah tukang rumah sentul (dede, saehu wakit tir

12/23/2020 kontrak kerja slamet lemari rumah sentul

12/24/2020 boyo lis plank kayu
12/25/2020 upah tukang rumah sentul (saehu wakit tiran)
12/25/2020 upah tukang rumah sentul ( saehu wakit tiran)
12/31/2020 upah tukang rumah sentul ( wakit tiran)
12/31/2020 upah tukang rumah sentul ( wakit tiran)
 uang keluar spv
Rp 20,000.00 boyo
Rp 55,000.00 boyo
Rp 186,000.00 boyo

Rp 885,000.00 boyo
Rp 52,000.00 boyo
boyo
Rp 10,000.00 boyo
Rp 35,000.00 boyo
Rp 100,000.00 boyo
Rp 10,000.00 boyo
Rp 45,000.00 boyo
Rp 25,000.00 boyo
Rp 140,000.00 boyo
Rp 1,327,000.00 boyo

Rp 2,078,000.00
boyo
Rp 2,400,000.00 boyo
Rp 15,000.00 boyo
Rp 15,000.00 boyo
Rp 25,000.00 boyo
boyo
Rp 706,000.00 boyo
boyo
Rp 112,500.00 boyo
Rp 25,000.00 boyo
Rp 15,000.00 boyo
Rp 17,000.00 boyo
Rp 135,000.00 boyo
Rp 1,300,000.00 boyo
Rp 20,000.00 boyo
Rp 30,000.00 boyo
boyo
Rp 20,000.00 boyo
Rp 15,000.00 boyo

Rp 2,079,000.00 boyo
Rp 2,700,000.00 boyo
boyo

Rp 2,853,000.00
Rp 250,000.00 boyo
Rp 50,000.00 boyo
Rp 15,000.00 boyo
boyo
Rp 2,400,000.00 boyo
Rp 300,000.00 boyo
Rp 250,000.00 boyo
Rp 25,000.00 boyo
Rp 138,000.00 boyo
Rp 20,000.00 boyo
Rp 50,000.00 boyo
boyo
Rp 5,000.00 boyo
Rp 75,000.00 boyo
Rp 90,000.00 boyo
boyo

Rp 1,486,000.00 boyo
Rp 2,678,306.00 boyo
boyo

Rp 979,000.00
Rp 5,000.00 boyo
Rp 300,000.00 boyo
Rp 136,000.00 boyo
Rp 354,000.00 boyo
boyo
Rp 107,000.00 boyo
boyo
Rp 25,000.00 boyo
Rp 5,000.00 boyo
Rp 129,000.00 boyo
boyo
Rp 530,000.00 boyo
Rp 5,000.00 boyo
Rp 20,000.00 boyo

Rp 109,000.00 boyo

Rp 5,294,000.00 boyo
boyo
Rp 99,000.00
Rp 62,000.00 boyo
Rp 152,500.00 boyo
Rp 151,000.00 boyo
boyo
Rp 395,996.00
Rp 15,000.00
Rp 100,000.00 boyo
Rp 1,810,000.00 boyo
Rp 140,000.00 boyo
Rp 20,000.00 boyo
boyo
Rp 2,086,000.00
Rp 14,000.00
Rp 400,000.00
Rp 235,000.00
Rp 101,500.00
Rp 198,000.00

Rp 142,000.00 boyo
Rp 383,000.00 boyo
Rp 279,000.00 boyo
Rp 20,000.00 boyo

Rp 579,000.00 boyo
Rp 374,000.00 boyo
boyo
boyo
Rp 20,000.00 boyo
Rp 2,248,000.00 boyo
Rp 311,000.00 boyo
Rp 631,000.00 boyo
Rp 448,000.00 boyo
boyo
Rp 20,000.00 boyo
Rp 10,000.00 boyo

Rp 57,000.00 boyo
boyo
Rp 130,000.00 boyo
Rp 350,000.00 boyo
Rp 37,000.00 boyo
Rp 277,500.00 boyo
Rp 79,000.00 boyo
Rp 1,296,000.00 boyo
Rp 674,434.00 dede
Rp 350,000.00 dede
Rp 20,000.00 dede
Rp 8,000.00 dede
Rp 80,000.00 boyo
Rp 1,900,000.00 boyo
Rp 1,175,000.00 boyo
Rp 140,000.00 boyo
boyo
boyo
Rp 2,030,000.00 boyo
Rp 275,000.00 boyo
Rp 35,000.00 boyo
Rp 73,000.00 boyo
 boyo

Rp 3,400,000.00
Rp 225,000.00 boyo
Rp 55,000.00 boyo
Rp 10,000.00 boyo
Rp 25,000.00 boyo

Rp 797,500.00 boyo
Rp 15,000.00 boyo
boyo
Rp 277,000.00 boyo
Rp 25,000.00
Rp 10,000.00
Rp 205,584.00

Rp 20,000.00 boyo

Rp 430,000.00 boyo
Rp 10,000.00 boyo
boyo

Rp 4,827,000.00
Rp 2,000,000.00 boyo
Rp 15,000.00 boyo
Rp 30,000.00 boyo
Rp 20,000.00 boyo
Rp 109,000.00 boyo
Rp 77,000.00 boyo
Rp 250,000.00 boyo
boyo
boyo
boyo
Rp 2,986,000.00 boyo
Rp 20,000.00 boyo

Rp 442,000.00 boyo
Rp 50,000.00 boyo
Rp 115,000.00 boyo
Rp 345,000.00 boyo
boyo
Rp 5,000,000.00 boyo
Rp 50,000.00 boyo
Rp 100,000.00 boyo

Rp 465,500.00 boyo
 boyo
boyo
boyo
Rp 1,319,500.00 boyo
Rp 50,000.00 boyo
Rp 3,000,000.00 boyo
Rp 115,000.00 boyo

Rp 1,320,000.00 boyo
Rp 20,000.00 boyo
Rp 337,000.00 boyo
Rp 10,000.00 boyo
Rp 15,000.00 boyo
Rp 70,000.00 boyo
boyo
boyo
boyo
Rp 8,450,000.00
Rp 60,000.00 boyo
Rp 506,000.00 boyo

Rp 835,000.00 boyo
Rp 60,000.00 boyo
Rp 10,000.00 boyo
boyo

Rp 4,553,000.00
Rp 477,000.00 boyo
Rp 212,606.00 boyo
Rp 722,000.00 boyo
Rp 2,000,000.00 boyo
boyo

Rp 2,500,000.00
Rp 14,500,000.00

Rp 7,687,000.00

Rp 550,000.00
Rp 195,000.00

Rp 105,000.00
Rp 495,000.00
Rp 600,000.00
Rp 204,000.00

Rp 11,000,000.00

Rp 79,000.00

Rp 231,000.00

Rp 380,500.00
Rp 5,000,000.00
Rp 50,000.00
Rp 650,000.00
Rp 25,000.00

Rp 224,000.00
Rp 85,000.00
Rp 550,000.00
Rp 23,000.00
Rp 25,000.00
Rp 651,300.00
Rp 286,000.00

Rp 505,000.00
Rp 254,000.00
Rp 42,000.00
Rp 83,000.00
Rp 243,500.00
Rp 1,900,000.00

Rp 7,129,000.00
Rp 2,119,000.00

Rp 40,000.00

Rp 12,000.00

Rp 50,000.00
Rp 1,090,000.00
Rp 38,500.00
Rp 1,405,000.00

Rp 1,600,000.00
Rp 50,000.00
Rp 340,000.00
Rp 727,000.00
Rp 5,301,000.00
Rp 112,000.00
Rp 20,000.00
Rp 25,000.00
Rp 497,500.00
Rp 40,000.00

Rp 156,000.00
Rp 90,000.00
Rp 200,000.00

Rp 27,000.00
Rp 240,000.00
Rp 239,000.00
Rp 181,000.00

Rp 200,000.00
Rp 201,750.00

Rp 6,900,000.00

Rp 235,000.00

Rp 1,314,000.00
Rp 35,000.00
Rp 1,723,000.00

Rp 20,000.00

Rp 20,000.00
Rp 30,000.00

Rp 808,000.00

Rp 6,190,000.00
Rp 12,000.00
Rp 220,000.00
Rp 20,000.00
Rp 135,000.00
Rp 375,000.00

Rp 6,050,000.00
Rp 20,000.00
Rp 18,000.00
Rp 20,000.00
Rp 10,000.00
Rp 90,000.00
Rp 100,000.00
Rp 20,000.00
Rp 10,000.00
Rp 88,000.00
Rp 195,500.00

Rp 1,957,000.00
Rp 600,000.00
Rp 50,000.00
Rp 50,000.00
Rp 10,000.00
Rp 184,000.00

Rp 2,905,500.00
Rp 20,000.00
Rp 25,000.00
Rp 60,000.00
Rp 700,000.00
Rp 220,000.00
Rp 20,000.00
Rp 170,000.00
Rp 118,000.00
Rp 90,000.00
Rp 210,000.00
Rp 150,000.00
Rp 1,676,000.00
Rp 289,000.00
Rp 4,857,000.00

Rp 350,000.00
Rp 127,500.00
Rp 153,000.00
Rp 95,000.00

Rp 20,000.00
Rp 8,000.00

Rp 35,000.00

Rp 350,000.00
Rp 24,000.00

Rp 2,966,000.00

Rp 3,970,000.00
Rp 525,000.00
Rp 1,724,000.00

Rp 1,143,000.00

Rp 222,025,976.00