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cannot be used.
BAYAR BATUBATA@RP 450 SEBANYAK 500
Total Result
Data
Tanggal Total Sum of Debet
(empty)
28-May-19
12-Jun-19
29-May-19
31-May-19
13-Jun-19
14-Jun-19
15-Jun-19
16-Jun-19
17-Jun-19
18-Jun-19
19-Jun-19
20-Jun-19
21-Jun-19
22-Jun-19
23-Jun-19
25-Jun-19
24-Jun-19
26-Jun-19
27-Jun-19
28-Jun-19
1-Jul-19
2-Jul-19
30-Jun-19
4-Jul-19
3-Jul-19
5-Jul-19
6-Jul-19
8-Jul-19
9-Jul-19
10-Jul-19
29-Jun-19
11-Jul-19
12-Jul-19
13-Jul-19
14-Jul-19
15-Jul-19
16-Jul-19
17-Jul-19
18-Jul-19
19-Jul-19
22-Jul-19
20-Jul-19
21-Jul-19
23-Jul-19
24-Jul-19
25-Jul-19
26-Jul-19
27-Jul-19
28-Jul-19
29-Jul-19
31-Jul-19
1-Aug-19
30-Jul-19
2-Aug-19
3-Aug-19
5-Aug-19
7-Aug-19
8-Aug-19
9-Aug-19
10-Aug-19
12-Aug-19
13-Aug-19
14-Aug-19
15-Aug-19
17-Aug-19
16-Aug-19
19-Aug-19
20-Aug-19
22-Aug-19
23-Aug-19
24-Aug-19
26-Aug-19
25-Aug-19
27-Aug-19
28-Aug-19
29-Aug-19
31-Aug-19
4-Sep-19
5-Sep-19
6-Sep-19
7-Sep-19
9-Sep-19
10-Sep-19
11-Sep-19
13-Sep-19
15-Sep-19
16-Sep-19
17-Sep-19
18-Sep-19
19-Sep-19
20-Sep-19
21-Sep-19
25-Sep-19
26-Sep-19
27-Sep-19
28-Sep-19
30-Sep-19
1-Oct-19
2-Oct-19
3-Oct-19
4-Oct-19
7-Oct-19
5-Oct-19
8-Oct-19
9-Oct-19
10-Oct-19
11-Oct-19
13-Oct-19
14-Oct-19
15-Oct-19
16-Oct-19
17-Oct-19
18-Oct-19
21-Oct-19
22-Oct-19
24-Oct-19
25-Oct-19
26-Oct-19
29-Oct-19
30-Oct-19
31-Oct-19
4-Nov-19
6-Nov-19
7-Nov-19
8-Nov-19
10-Nov-19
11-Nov-19
12-Nov-19
@RP 450 SEBANYAK 5000 BUAH CASH (SISA RP 1.350.000) DARI TOTAL 2250.000
7-Maret-22 Rp 900,000
3/4 1 BH@RP 4.000, SELOTIP PIPA 1 BH@RP 3.000, SLT BETINA 1 BH@RP 8.000 CASH KE BG ANDI
26-Jan-22 Rp 15,000
EBOOK KABUN CLUSTER DITRANSFER KE REK 108002292286 MANDIRI A/N INTAN PARAMITA DJATININGRUM
19-Nov-21 Rp 49,500
0 130M@RP4.500;S/A TOFUDA 1PC RP5.000;SC UTICON 1PC 15.000;NYM 2X1,5 2,5M@RP7.000;ISOLASI 1PC RP7.000;S/A TOFUDA 1PC
5-Jun-21 Rp 634,500
BTG@RP25.000 TRF KE REK MANDIRI 1080016656440 A/N MARDIZAL
5-Jun-21 Rp 200,000
EBUN TRF KE REK BCA NO.0341816164 A/N GANTENG EFFENDI
16-Jul-21 ###
04-MEI-21 ###
PAH MINGGUAN PEKERJAAN KABUN CLUSTER BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 BLOK A4 CASH
21-Feb-22 Rp1,100,000
PAH PEKERJAAN BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 KABUN CLUSTER, PEMBAYARAN PEMASANGAN ATAP RP 300.000 DITR
12-Feb-22 Rp1,906,500
PAH PEKERJAAN KABUN CLUSTER BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 CASH KE PAK YENIUS
24-Jan-22 Rp3,000,000
N PEMASANGAN ATAP KUDA-KUDA BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 KABUN CLUSTER(PINJAMAN) DITRANSFER KE REK 22
23-Feb-22 Rp 556,500
BATA@RP 450 SEBANYAK 5000 BUAH KABUN CLUSTER DITRANSFER KE REK 1080014007240 MANDIRI A.N TUTI ASMIRA,ADMIN 6500 (
19-Maret-22 Rp1,350,000
TRIK UNTUK KABUN CLUSTER CASH KE ANUGRAH
2-Feb-22 Rp 100,000
A MALAM PROYEK KABUN CLUSTER CASH ANUGRAH
2-Feb-22 Rp 500,000
DASARKAN NO.SPK 007/SPK-KC/KJM/V/21 PROYEK KABUN CLUSTER CASH KE PAK YENIUS
31-Jan-22 Rp4,600,000
GGUAN BLOK A4 KABUN CLUSTER BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 KABUN CLUSTER DITRANSFER KE REK 161901002814
2-Maret-22 Rp 500,000
4-Jun-21 Rp 20,000
9-Jun-21 Rp 20,000
14-Jun-21 Rp 20,000
25-MEI-21 Rp 20,000
29-MEI-21 Rp 18,125
UR@RP5.000
29-MEI-21 Rp 40,000
@RP 20.000 DAN BELI PAKU 2,5 INCHI@RP 20.000 SEBANYAK 1 KG CASH
24-Feb-22 Rp 40,000
NDAP UNTUK PROYEK KABUN CLUSTER CASH KE BG ANDI
8-Jan-22 Rp 500,000
& 2 BUNGKUS PILLY CASH KE GEMA
20-MEI-21 Rp 44,000
K KABUN CLUSTER CASH
4-Maret-22 Rp 100,000
MBAR TYPE 38 TRF KE REK BNI SYARIAH NO. 0721787699 A/N HERY SANTOSA (BIAYA ADM 6500)
25-Mar-21 Rp1,006,500
10-Apr-21 Rp2,806,500
HKAN LAHAN JL.KEBUN TRF KE REK BCA NO.0120346768 A/N DIDI JUNAEDI (BIAYA ADM 6500)
19-Apr-21 Rp5,006,500
RJANJIAN LAHAN JL.KABUN TRF KE REK MANDIRI NO.1080011834281 A/N DEKE SAPUTRA
04-MEI-21 Rp2,500,000
N SPANDUK KABUN CLUSTER CASH KE PUTRA
08-MEI-21 Rp 210,000
DANA UNTUK VERLINA YULIZA UNTUK PEMBIAYAAN UMBUL-UMBUL SPANDUK TRANSFER KE REK 0466920937 BNI A/N VERLINA YULIZ
23-Jun-21 Rp 584,000
ALA TRF KE REK MANDIRI NO.1080012314564 A/N ISRIAL
19-Apr-21 Rp1,000,000
3 LOKASI:KM4,DHARMA BAKTI,AS-SHOFA CASH KE PAK DONNY
12-Apr-21 Rp 750,000
RF KE REK MANDIRI NO.1080016528268 A/N SURESNO PANJA
27-MEI-21 Rp 120,000
TANAH KUBANG TRF KE REK BCA NO.8455065417 A/N DONNY (BIAYA ADM 6500)
26-Apr-21 Rp 506,500
NG BPN PAK DANI TRF KE REK BCA NO.8455065417 A/N DONNY (BIAYA ADM 6500)
16-Apr-21 Rp 506,500
N BARU DI JALAN SEPAKAT CASH KE PAK WENDRI
22-Apr-21 Rp 350,000
NAH GULAMA TRF KE REK MANDIRI NO.1080020903333 A/N WENDRI
26-Apr-21 Rp 500,000
RT KABUN RP250.000;PENGURUSAN TANDATANGAN SEPADAN UNTUK PENGURUSAN IMB TRF KE REK BNI NO.0865808435 A/N DEVI
4-Jun-21 Rp 756,500
KABUN TRF KE REK BNI NO.0466920937 A/N VERLINA YULIZA (BIAYA ADM 6500)
6-MEI-21 ###
KABUN TRF KE REK BRI NO 354401026867532 A/N FIRMA YULITA (BIAYA ADM 6500)
27-MEI-21 Rp2,506,500
R BG GEMA UNTUK CEK 6 LOKASI PROYEK CASH
9-Jul-21 Rp 19,000
19-Jul-21 Rp 10,000
RP517.245 (TGL 15 APR 21);MAKAN DI NORMA CAFEE DENGAN RIO RP143.500 (TGL 22 APR 21);MAKAN DENGAN PAK EDISON RP196
23-Apr-21 Rp 856,745
OYEK KABUN CLUSTER CASH
4-Maret-22 Rp 500,000
AK ABET TRF KE REK BCA NO.8455065417 A/N DONNY
16-Apr-21 Rp 300,000
AK RUSDI CASH UNTUK BIAYA CEK LOKASI JL KEBUN
03-MEI-21 Rp 500,000
A ALAT BERAT DI JL.KEBUN (BIAYA DOSER) TRF KE REK MANDIRI NO.1080016668544 A/N JANUARIO WILLY SUHENDRA
22-Apr-21 Rp5,000,000
BAYARAN PINJAMAN TANAH KABUN A/N GANTENG EFENDI TRANSFER KE REK 0341816164 BCA A/N GANTENG EFENDI
31-Jul-21 ###
AK TANAH KABUN A/N RISNAWATI RP431.000;PARKIR 2.000 CASH KE INTAN
7-Jun-21 Rp 433,000
YAR LAHAN KABUN (TITIP TRANSFER KE REK PAK AAN)+ADMIN 20.000
16-Jul-21 ###
ANA CASH JL.KEBUN KE PT KJM
26-Apr-21 ###
NAH DI JALA GARUDA SAKTI CASH KE PAK ISRIAL
14-Apr-21 Rp 500,000
NAH DI JALA GARUDA SAKTI TRF KE MANDIRI NO.1080012314564 A/N ISRIAL (BIAYA ADM 6500)
9-Apr-21 Rp1,006,500
AWAL BPK YENDRI PEMILIK TANAH JL.KEBUN,GARUDA SAKTI CASH
19-Apr-21 ###
CLUSTER (ATAP BLOK A3 DAN A4) CASH KE BG OGI RP 650.000 TRANSFER RP 200.000
26-Feb-22 Rp 850,000
AAN KABUN CLUSTER BERDASARKAN SPK NO.007/SPK-KC/KJM/V/21
21-Jul-21 Rp8,000,000
DI LUKMAN TRF KE REK BRI NO.354401024792537 A/N ELA KOMSATIN (BIAYA ADM 6500)
7-Apr-21 Rp1,506,500
PEKERJAAN KABUN CLUSTER BERDASARKAN SPK NO. 007/SPK-KC/KJM/V/21 TRANSFER KE REK 1080016656440 MANDIRI A/N MARDI
27-Jul-21 ###
PROYEK KABUN CLUSTER BERDASARKAN SPK NO.007/SPK-KC/KJM/V/21 TRF KE REK MANDIRI NO.1080016656440 A/N MARDIZAL
12-Jun-21 ###
SIH PAK LUKMAN RP200.000,BAYAR MAKAN DENGAN DODONG TANAH BELAKANG RIO RP200.000;TGL 1 APR 21 KASIH UANG PAK SFI
14-Apr-21 Rp2,485,534
O.8455065417 A/N DONNY UNTUK BIAYA OPERASIONAL TGL 28 MAR 21 YAITU MAKAN DI SEDERHANA RP133.000,BBM MOBIL PAJERO
29-Mar-21 Rp 983,000
ONNY UTK BIAYA MAKAN DI LENG COFEE BAHAS TANAH SIDORUKUN RP189000 (TGL 22 MAR 21),MAKAN DI RADJA KOFFIE RP190000,
26-Mar-21 Rp 282,000
N PARANG,CANGKUL DAN GERINDRA CASH
18-Apr-22 Rp 173,000
UK MENGAMBIL BAHAN DIPROYEK KABUN CLUSTER(NGANTAR BHN DIPROYEK DHARMABAKTI KE KABUN CLUSTER) CASH.
25-Feb-22 Rp 80,000
BLOK A4 BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 KABUN CLUSTER DITRANSFER KE REK 161901002814536 BRI A.N YENIUS ZEND
12-Maret-22 Rp1,000,000
ERTAS BROSUR CASH
31-MEI-21 Rp 1,000
BERDASARKAN NO.SPK 007/SPK-KC/KJM/V/21 KABUN CLUSTER DI TRANSFER KE REK 161901002814536 BRI A/N YENIUS ZENDATO, AD
5-Feb-22 Rp1,400,000
AN ATAP KUDA-KUDA BLOK A3 DAN A4 CASH
26-Feb-22 Rp 800,000
AN & PEMBERSIHAN LAHAN JL.KABUN & JALAN MASUK KE LOKASI TANAH JL.KABUN TRF KE MANDIRI NO.1080016656440 A/N MARD
08-MEI-21 Rp 500,000
### ###
RP7.000;S/A TOFUDA 1PC RP5.000 TRF KE REK MANDIRI NO.1080016656440 A/N MARDIZAL
AN ATAP RP 300.000 DITRANSFER KE REK 161901002814536 BRI A/N YENIUS ZENDATO, ADMIN 6500
NGAN PAK EDISON RP196.000 (TGL 17 APR 21) CASH KE PAK DONNY
440 MANDIRI A/N MARDIZAL
R 21 KASIH UANG PAK SFIAN TANAH KULIM RP500.000;TGL 5 APR 21 KASIH PAK LUKMAN TANAH KUBANG RP200.000,KEDAI KOPI RP95
3.000,BBM MOBIL PAJERO RP500.049,SURVEY LOKASI:RAWA BENING,BANGAU SAKTI,KULIM,KUBANG,KASIH PAK PENDI RP200.000,PA
RADJA KOFFIE RP190000,MAKAN DI HARAPAN RAYA SEKUNTUM RP103000 (TGL 26 MAR 21)
STER) CASH.