NO TANGGAL JUMLAH KETERANGAN

10-Jun-22 5,000,000 transfer pak yadi

9-Jun-22 63,750 prong baju
9-Jun-22 202,000 keset welcome
8-Jun-22 365,000 transfer ke jay bayar pasir dan semen 3 ( tambahan )
7-Jun-22 255,000 karpet, cat,kran
7-Jun-22 976,000 kabel, mcb, lampu
7-Jun-22 617,000 kipas + dispenser
6-Jun-22 500,000 bayar rival ngecat 5 hari
6-Jun-22 30,000 beli ember
6-Jun-22 226,500 beli fiber + kabel tis
6-Jun-22 2,882,500 transfer ke jay
2-Jun-22 430,000 mesin absen
2-Jun-22 15,200,000 transfer jay
2-Jun-22 560,000 kabel 1 roll
2-Jun-22 468,000 lampu
1-Jun-22 1,380,000 ks cash ke toko bangunan gempol sari (2kubik holo, pasir, semen)
1-Jun-22 167,408 tempat sampah
1-Jun-22 600,000 besi siku
1-Jun-22 930,000 karpet 6 roll
31-May-22 500,000 transfer jay
30-May-22 65,000 cat tembok
30-May-22 65,000 cat tembok
30-May-22 609,000 kabel 1 roll
29-May-22 168,000 cat, kran, klem, isolatip, semen putih
29-May-22 197,000 aquaprof, kar talang,erat,paku, paku payung
29-May-22 220,000 mitra 10 cat
28-May-22 270,000 lem lantai
28-May-22 225,000 service printer dokmatrik
27-May-22 1,469,000 kabel + lampu
26-May-22 284,900 mitra 10 cat
26-May-22 930,000 transfer atas nama rini santi ( karpet) + cash 1 roll
25-May-22 20,500,000 transfer jay
25-May-22 2,965,000 beli ac dan pasang
24-May-22 829,000 kursi plastik
24-May-22 300,000 kasih ke pak rusdi ganti uang dia
24-May-22 95,000 toko bangunan gempol sari
23-May-22 1,500,000 dp listrik ga jadi di kasih ke pak rusdi pay instalasi
21-May-22 2,500,000 transfer jay
21-May-22 2,500,000 transfer jay
20-May-22 790,000 beli besi siku
20-May-22 1,050,000 kipas angin
19-May-22 3,000,000 transfer jay
18-May-22 129,800 mitra 10 cat
18-May-22 1,407,000 kabel dan stop kontak
 18-May-22 2,102,500 beli kabel dan lampu
17-May-22 500,000 a/n wina natalia
17-May-22 1,000,000 transfer jay
16-May-22 1,000,000 meja meeting + sewa mobil bak
16-May-22 934,000 toko bangunan gempol sari
16-May-22 500,000 pick up + pak heru
16-May-22 270,000 onkos lalamove
16-May-22 400,000 ongkos deliveree
16-May-22 500,000 transfer jay pay jasa angkut
16-May-22 250,000 beli jet pump
15-May-22 10,000,000 transfer pak yadi

90,878,358

3,000,000 Bayar Tukang / Pak Rusdi

240,000 Hebel 40 Bata Untuk meja finishing
220,000 Semen Aci / Putih
65,000 Tambah Semen 3 Roda Untuk Acian Lantai

3,525,000
94,403,358

NOTE : WARNA MERAH TUNGGU LAPORAN PAK JAY

HARUS PRINT REKENING KORAN, KARENA ADA YANG PAKAI DEBIT
YANG PAKAI M BANKING ADA LAPORAN NYA
PENGELUARAN DI ATAS BLM TERMASUK INVESTASI MESIN 30 PCS DAN KOMPUTER, MEJA KANTOR, KURSI KANTOR
olo, pasir, semen)
TOR, KURSI KANTOR