TRUCK P SUUD

Tanggal Sopir Keterangan Debit

8/1/2021 Febri Tagihan Rp 2,500,000
8/1/2021 Bayar Bon Kantor Rp -
12/1/2021 P Sahrun Tagihan Rp 2,500,000
12/1/2021 Pajak P Sahrun Rp 3,844,000
12/1/2021 Bon Kantor Rp 2,500,000
13/01/2021 Ban P Sahrun Rp 4,044,000
15/01/2021 Dodi Tagihan Rp 2,500,000
15/01/2021 Bayar Bon Kantor Rp 2,544,000
20/01/2021 Febri Tagihan Rp 2,500,000
20/01/2021 Beli Toples Rp 2,544,000
21/01/2021 Pian Tagihan Rp 2,500,000
21/01/2021 Bayar Motor BCA Rp 4,685,000
22/1/2021 Dodi Tagihan Rp 2,500,000
22/1/2021 Ban dalam + Marset (dodi) Rp 5,268,000
22/01/2021 Kirim doc lewat gojek
22/01/2021 Bon Kantor Rp 4,100,000
22/01/21 Adira Rp 8,958,000
27/01/2021 Bon Kantor Rp 7,200,000
27/01/2021 Bayar BRI Rp 7,218,000

30/01/2021 Pian Tagihan Rp 2,500,000

Pian Bon

30/01/21 Bayar Bon Kantor

1/2/2021 Febri + P Sahrun Rp 5,000,000

1/2/2021 Kir P Sahrun

1/2/2021 Toples
1/2/2021 Bayar Motor

1/2/2021 Bayar Bon kantor

2/2/2021 Dodi Tagihan Rp 2,500,000

2/2/2021 Bayar Bon Kantor

09/02/201 Dodi Tagihan Rp 2,500,000

Transfer ke siti aliya

10/2/2021 transfer ke siti aliya

11/2/2021 Pian Tagihan Rp 2,500,000

Pian bayar bon Rp 500,000
15/02/2021 Kabel

16/02/2021 Dodi Tagihan Rp 2,500,000

18/02/2021 P Sahrun Tagihan Rp 2,500,000

18/02/2021 Asia Finance

19/02/2021 Pian tagihan Rp 2,500,000

Pian bayar bon Rp 500,000
22/02/2021 Pajak Pian

22/02/2021 Transfer ke suryani

Bayar Pulsa P Sahi

23/02/2021 Febri Tagihan Rp 2,500,000

23/02/2021 Bon Kantor Rp 3,885,000

23/02/2021 Bayar adira

23/02/2021 P Suud Cash

25/02/2021 P Sahrun Rp 2,500,000

25/02/2021 Bon Kantor Rp 4,800,000
25/02/2021 Beli Waring
25/02/2021 Transfer BRI

2/3/2021 Dodi Tagihan Rp 2,500,000

2/3/2021 Bayar Bon Kantor

4/3/2021 Pian Tagihan Rp 2,500,000

4/3/2021 Bayar Moto MUF
4/3/2021 Bayar Bon Kantor

5/3/2021 Pian Tagihan Rp 2,500,000

5/3/2021 Bayar Bon Kantor

6/3/2021 Sahrun Tagihan Rp 2,500,000

Transfer ke Dio
Bayar Bon Kantor

6/3/2021 P Suud Cash

7/3/2021 transfer ke Hendra
 8/3/2021 Transfer ke Dwie
9/3/2021 Transfer ke Alisyach
10/3/2021 Dodi Tagihan Rp 2,500,000

11/3/2021 TF ke Ahmad Yasir

11/3/2021 TF ke gansar

12/3/2021 Sahrun Tagihan Rp 2,500,000

12/3/2021 P Suud Cah
12/3/2021 Tf ke Limantoyo
12/3/2021 Terpal

15/03/2021 Febri Tagihan Rp 2,500,000

16/03/2021 Pian Tagihan Rp 2,500,000

16/03/2021 Velg Pian(2bj)

17/03/2021 P Suud Cash

17/03/2021 Dodik Tagihan Rp 2,500,000
17/03/2021 Tf ke Heru
17/03/2021 Tf ke Miftahul Jannah
18/03/2021 Terpal

19/03/2021 TF ke Sonny

19/03/2021 Bon kantor Rp 1,700,000

19/03/2021 Bayar Asia F

21/03/2021 Beli kambing

22/03/2021 P Sahrun Tagihan Rp 2,500,000
22/03/2021 Bon Kantor Rp 500,000

23/03/2021 Pepi Tagihan Rp 2,500,000

TF ke baron

23/03/2021 Bon kantor Rp 6,755,000

Bayar Adira

24/03/2021 Bon Kantor Rp 4,000,000

Tf Ke P Suud

25/03/2021 Pian + Dodi Tagihan Rp 5,000,000

Bon kantor Rp 1,150,000
26/03/2021 Ban Dodik + Pian (3pcs)
29/03/2021 Sahrun Tagihan Rp 2,500,000
Bon Kantor Rp 4,710,000
Tf Ke BRI P Suud
Admin

30/03/2021 Bon Kantor Rp 700,000

Tf ke Sarah

31/03/2021 Bon Kantor Rp 1,106,000

Tf ke P Suud
Tf ke Harfin

31/03/2021 Tf ke Ahmad e
1/4/2021 Bon Kantor Rp 1,000,000
Tf ke Man Sahi
1/4/2021 Dodi Tagihan Rp 2,500,000
2/4/2021 Bon Kantor Rp 2,860,000
Transfer ke Man Sahi
Bayar MUF

6/4/2021 Pepi + P Sahrun Tagihan Rp 5,000,000

6/4/2021 Bayar Bon Kantor

08/04/2o21 Burhan Tagihan Rp 2,500,000

Ban Febri
Bayar Bon Kantor

14/04/2021 Dodi Tagiham Rp 2,500,000

15/04/2021 Sahrun Tagihan Rp 2,500,000
19/04/2021 Bon Kantor Rp 2,977,000
Bayar Asia F

21/04/2021 Dodi + Burhan Tagihan Rp 5,000,000

Tf Ke P Sahi

22/04/2021 Cash ke mamak mba ros

Bon Kantor Rp 5,940,000
Bayar Adira

23/04/2021 Febri Tagihan Rp 2,500,000

Bayar Bon Kantor

26/04/2021 Sahrun Tagihan Rp 2,500,000

 Tf P Suud
Nota febri (pipa+service)
Ganti Solar Febri
Pulsa P Bas

3/5/2021 Dodi Tagihan separo Rp 1,250,000

Masburahman Tagihan Rp 2,500,000
kurangan uang jajan
Mutia Cash

5/5/2021 Dodi Tagihan Rp 7,250,000

Uang jalan + Nota
Uang Kapal
Bayar MUF

6/5/2021 Bayar Motor BCA Multi

19/05/2021 Bon Kantor Rp 3,477,000

Bayar Asian Finance

21/05/2021 Dodi Tagihan Rp 2,500,000

Bon Kantor Rp 6,440,000
Bayar Adira

22/05/2021 P sahrun Tagihan Rp 2,500,000

Bayar bon kantor

4/6/2021 Maburahman + P sahrun Tagihan Rp 5,000,000

Bayar MUF motor
Tf ke tante Lis

9/06/201 P Suud Cash

12/6/2021 Dodi+Sahrun Tagihan Rp 5,000,000

Untuk Aulia
14/06/2021 Masburahman Tagihan Rp 2,500,000

Tf Tante Lis

Beli obat

28/06/21 Dodi Tagihan Rp 2,500,000

Bon kantor Rp 100,000

 TF BRI

7/7/2021 Masburahman Tagihan Rp 2,500,000

P Sahrun Tagihan Rp 2,500,000
Bayar BCA Multi
Admin BRI
Saldo tertinggal di BRI
Bayar bon kantor
13/07/201 Dodi Tagihan Rp 2,500,000

Nota Dodi

Beli Oxymeter + Ongkir

Bon kantor Rp 3,010,000
Uang jalan dodi

14/07/2021 Bon Kantor Rp 3,779,000

Bayar Adira + Charge

Bon kantor Rp 280,000

uang makan dodik

21/07/2021 Dodi+Masburahman Tagihan Rp 7,500,000

Bon Kantor Rp 1,512,000
Bayar Asia Finance

23/07/2021 Dodi Tagihan Rp 1,800,000

Bayar Bon kantor

25/07/2021 P Sahrun + Dodi Tagihan Rp 3,900,000

Uang tante Lis Rp 3,150,000
Admin BRI + Charge TF
Transfer ke BRI

Pulsa Devan

7/8/2021 Masburahman+ Sahrun Tagihan Rp 5,000,000

6/8/2021 Uang Jalan Dodi

6/8/2021 Bayar Motor BCA Multu

Credit

Rp 1,156,000
Rp 1,344,000
Rp 2,300,000
Rp 1,544,000
Rp 4,000,000
Rp 44,000
Rp 2,500,000
Rp 44,000
Rp 359,000
Rp 2,185,000
Rp 1,917,000
Rp 2,768,000
Rp 380,000
Rp 30,000
Rp 4,858,000
Rp 8,940,000
Rp 18,000
Rp 7,200,000
Rp 18,000

Rp 1,000,000
Rp 1,518,000
Rp 1,500,000
Rp 18,000

Rp 5,018,000
Rp 500,000
Rp 359,000
Rp 610,000
Rp 3,549,000
Rp 3,549,000
Rp -

Rp 2,500,000
Rp -

Rp 260,000
Rp 2,240,000
Rp 350,000
Rp 1,890,000
 Rp 4,890,000
Rp 275,000
Rp 4,615,000

Rp 7,115,000

Rp 9,615,000
Rp 7,977,000
Rp 1,638,000

Rp 4,638,000
Rp 1,600,000
Rp 3,038,000
Rp 50,000
Rp 384,000
Rp 2,604,000

Rp 5,104,000

Rp 8,989,000
Rp 8,939,000
Rp 50,000
Rp 50,000
Rp -

Rp 100,000
Rp 7,200,000
Rp -

Rp 2,500,000
Rp -

Rp 600,000
Rp 1,900,000
Rp -

Rp 2,500,000
Rp -

Rp 400,000
Rp 1,785,000
Rp 315,000
Rp 50,000
Rp 130,000
Rp 240,000
Rp 447,000

Rp 1,948,000
Rp 156,000
Rp 200,000
Rp 1,592,000

Rp 50,000
Rp 350,000
Rp 250,000
Rp 3,442,000

Rp 5,942,000

Rp 1,300,000
Rp 7,142,000
Rp 2,000,000

Rp 200,000
Rp 115,000
Rp 720,000
Rp 6,607,000 Rp 19,624,000
Rp 197,000
Rp 6,410,000

Rp 8,110,000
Rp 8,110,000
Rp -
Rp 3,000,000

Rp -

Rp 315,000
Rp 2,185,000

Rp 8,940,000
Rp -

Rp 4,000,000
Rp -

Rp 6,150,000
 Rp -

Rp 7,200,000
Rp 10,000
Rp -

Rp 700,000
Rp -

Rp 1,000,000
Rp 106,000
Rp -
Rp 146,000

Rp 1,000,000

Rp 4,750,000
Rp 610,000
-Rp 146,000

Rp 4,854,000
Rp 4,854,000
Rp -

Rp 1,805,000
Rp 700,000
-Rp 5,000

Rp 7,977,000
Rp -

Rp 1,500,000
Rp 3,500,000
Rp 500,000

Rp 8,940,000
Rp -

Rp 2,500,000
Rp -
Rp 1,000,000
Rp 480,000
Rp 400,000
Rp 60,000
Rp 560,000

Rp 100,000
Rp 700,000
Rp 2,950,000

Rp 1,560,000
Rp 1,900,000
Rp 610,000
Rp 6,130,000
Rp 1,627,000
Rp 4,503,000

Rp 7,977,000
Rp 3,000

Rp 8,940,000
Rp -

Rp 2,500,000
Rp -

Rp 610,000
Rp 4,000,000
Rp 390,000
Rp 200,000
Rp 190,000

Rp 500,000

Rp 7,190,000
Rp 2,000,000
Rp 5,190,000
Rp 600,000
Rp 4,590,000

Rp 7,090,000
Rp 7,200,000
-Rp 10,000

Rp 1,627,000
Rp 50,000
Rp 57,000
Rp 100,000

Rp 5,656,000
Rp 250,000
Rp 5,406,000
Rp 245,000

Rp 3,010,000
Rp 5,161,000

Rp 8,940,000
Rp -

Rp 280,000
Rp -

Rp 9,012,000
Rp -

Rp 1,500,000
Rp 300,000

Rp 35,000
Rp 7,200,000
Rp 115,000
Rp 100,000
Rp 15,000

Rp 2,980,000
Rp 2,035,000
Rp 1,627,000
Rp 408,000