No.

Date In Out Remarks

1 11/11/2022 Rp 3,000,000 - Cash OP masuk
2 11/12/2022 - Rp 27,500 E-Toll Indomaret Card
3 11/12/2022 - Rp 100,000 Top Up E-Toll
4 11/12/2022 - Rp 18,000 Aqua botol 600 ml 5 pcs
5 11/12/2022 - Rp 250,000 Surat sehat untuk 5 orang
6 11/13/2022 - Rp 27,500 E-Toll BCA
7 11/13/2022 - Rp 101,500 Top Up E-Toll
8 11/13/2022 - Rp 600,000 Uang makan operator forklift & crane 2 hari
9 11/14/2022 - Rp 100,000 Mas Puji pinjam
10 11/14/2022 - Rp 24,000 Aqua botol 1500 ml 3 pcs
11 11/15/2022 - Rp 17,500 GO-Send Dokumen
12 11/15/2022 - Rp 50,000 Top Up E-Toll
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
Pengeluaran Rp 1,316,000
Sisa Rp 1,684,000