TGL BULAN TAHUN URAIAN KET DEBET KREDIT JUMLAH JUMLAH PER BULAN

22 OKT 2021 SISA 2,013,900

22 OKT 2021 BAYAR 1,000,000 1,013,900
28 OKT 2021 FOTOCOPY 1,500 1,015,400
28 OKT 2021 SILET 5,000 1,020,400 1,020,400
10 NOV 2021 FOTOCOPY 45,000 1,065,400 45,000
26 JAN 2022 FOTOCOPY 110,500 1,175,900
30 JAN 2022 FOTOCOPY 8,000 1,183,900 118,500
15 FEB 2022 FOTOCOPY 10,000 1,193,900
15 FEB 2022 FOTOCOPY 21,500 1,215,400
15 FEB 2022 FOTOCOPY 5,000 1,220,400
15 FEB 2022 FOTOCOPY 12,000 1,232,400
16 FEB 2022 FOTOCOPY 46,500 1,278,900
14 FEB 2022 FOTOCOPY 64,500 1,343,400
18 FEB 2022 FOTOCOPY 35,000 1,378,400
18 FEB 2022 FOTOCOPY 5,500 1,383,900
21 FEB 2022 FOTOCOPY 19,500 1,403,400
21 FEB 2022 FOTOCOPY 49,000 1,452,400 268,500
1 MAR 2022 FOTOCOPY 2,500 1,454,900
1 MAR 2022 FOTOCOPY 1,000 1,455,900
4 MAR 2022 FOTOCOPY 12,500 1,468,400
8 MAR 2022 FOTOCOPY 80,000 1,548,400
14 MAR 2022 FOTOCOPY 6,000 1,554,400
15 MAR 2022 FOTOCOPY 49,500 1,603,900
15 MAR 2022 FOTOCOPY 39,000 1,642,900
15 MAR 2022 FOTOCOPY 22,000 1,664,900
15 MAR 2022 LEM 12,000 1,676,900
15 MAR 2022 PLASTIK 24,000 1,700,900
15 MAR 2022 FOTOCOPY 50,000 1,750,900
16 MAR 2022 FOTOCOPY 60,000 1,810,900
24 MAR 2022 FOTOCOPY 22,500 1,833,400
24 MAR 2022 POLPEN 24,000 1,857,400
24 MAR 2022 PENGHAPUS 5,000 1,862,400
24 MAR 2022 FOTOCOPY 7,000 1,869,400
24 MAR 2022 FOTOCOPY 35,000 1,904,400
28 MAR 2022 FOTOCOPY 44,000 1,948,400
28 MAR 2022 AMPLOP 30,000 1,978,400
30 MAR 2022 FOTOCOPY 27,000 2,005,400
30 MAR 2022 FOTOCOPY 51,000 2,056,400 604,000
4 APR 2022 FOTOCOPY 14,400 2,070,800
11 APR 2022 FOTOCOPY 12,000 2,082,800
12 APR 2022 FOTOCOPY 16,000 2,098,800 42,400
4 MEI 2022 FOTOCOPY 10,000 2,108,800 10,000
7 JUN 2022 FOTOCOPY 9,000 2,117,800
8 JUN 2022 FOTOCOPY 63,000 2,180,800
8 JUN 2022 FOTOCOPY 19,000 2,199,800
8 JUN 2022 FOTOCOPY 63,000 2,262,800
8 JUN 2022 FOTOCOPY 64,000 2,326,800
14 JUN 2022 FOTOCOPY 9,000 2,335,800
15 JUN 2022 FOTOCOPY 9,000 2,344,800
16 JUN 2022 FOTOCOPY 120,000 2,464,800
17 JUN 2022 FOTOCOPY 8,000 2,472,800
22 JUN 2022 FOTOCOPY 27,000 2,499,800
28 JUN 2022 FOTOCOPY 9,000 2,508,800
28 JUN 2022 FOTOCOPY 8,000 2,516,800
29 JUN 2022 FOTOCOPY 48,000 2,564,800 456,000
4 JUL 2022 FOTOCOPY 105,000 2,669,800
4 JUL 2022 FOTOCOPY 11,000 2,680,800
15 JUL 2022 FOTOCOPY 6,000 2,686,800
20 JUL 2022 FOTOCOPY 23,500 2,710,300
21 JUL 2022 JILID 4,000 2,714,300
21 JUL 2022 FOTOCOPY 2,500 2,716,800
22 JUL 2022 BUFALO 10,000 2,726,800
22 JUL 2022 FOTOCOPY 2,000 2,728,800
22 JUL 2022 FOTOCOPY 14,000 2,742,800
22 JUL 2022 FOTOCOPY 1,000 2,743,800
25 JUL 2022 FOTOCOPY 130,000 2,873,800
29 JUL 2022 FOTOCOPY 2,500 2,876,300 311,500
1 AGT 2022 LEM 20,000 2,896,300
3 AGT 2022 FOTOCOPY 9,000 2,905,300
4 AGT 2022 FOTOCOPY 45,000 2,950,300
16 AGT 2022 FOTOCOPY 30,000 2,980,300
16 AGT 2022 KERTAS MINYAK 4,000 2,984,300
22 AGT 2022 FOTOCOPY 25,000 3,009,300
22 AGT 2022 FOTOCOPY 15,000 3,024,300
22 AGT 2022 FOTOCOPY 2,500 3,026,800
22 AGT 2022 FOTOCOPY 5,500 3,032,300
22 AGT 2022 MAP 2,000 3,034,300
23 AGT 2022 FOTOCOPY 52,500 3,086,800
23 AGT 2022 MAP 5,000 3,091,800
23 AGT 2022 FOTOCOPY 6,000 3,097,800
23 AGT 2022 FOTOCOPY 5,000 3,102,800
23 AGT 2022 MAP 5,000 3,107,800
24 AGT 2022 FOTOCOPY 45,000 3,152,800
24 AGT 2022 FOTOCOPY 9,000 3,161,800
24 AGT 2022 LAKBAN 15,000 3,176,800
24 AGT FOTOCOPY 54,000 3,230,800
25 AGT FOTOCOPY 53,000 3,283,800
26 AGT FOTOCOPY 106,000 3,389,800
26 AGT FOTOCOPY 26,000 3,415,800
26 AGT FOTOCOPY 18,500 3,434,300
29 AGT FOTOCOPY 16,500 3,450,800
30 AGT FOTOCOPY 330,000 3,780,800
30 AGT STABILO 10,000 3,790,800
31 AGT FOTOCOPY 23,000 3,813,800
31 AGT FOTOCOPY 10,000 3,823,800
31 AGT FOTOCOPY 7,000 3,830,800
31 AGT MAP 10,000 3,840,800 964,500
1 SEP 2022 FOTOCOPY 66,000 3,906,800
2 SEP FOTOCOPY 41,000 3,947,800
 8 SEP FOTOCOPY 12,500 3,960,300
9 SEP FOTOCOPY 102,500 4,062,800
9 SEP FOTOCOPY 30,000 4,092,800
21 SEP FOTOCOPY 18,000 4,110,800
27 SEP FOTOCOPY 44,000 4,154,800
27 SEP FOTOCOPY 25,000 4,179,800
27 SEP FOTOCOPY 1,000 4,180,800
28 SEP FOTOCOPY 15,000 4,195,800
28 SEP FOTOCOPY 6,000 4,201,800
28 SEP FOTOCOPY 31,000 4,232,800 392,000
3 MAR 2022 FOTOCOPY 29,500 4,262,300 29500
JUMLAH 4,262,300