Periode : 28 Januari 2022 - 7 Februari 2022

Tanggal Uraian Jumlah

25 January 2022 Bensin ( 3 nota ) Rp 60,000
Ganti kabel body Rp 1,500,000
27 January 2022 Paket Rp. 11,000
28 January 2022 Tambal Rp 150,000
30 January 2022 Service kabel Rp. 300,000
Bensin Rp. 20,000
31 January 2022 Kipas angin Rp. 275,000
02 February 2022 Pusekesmas 'Dayat' Rp. 40,000
Mujianto Rp. 4,000,000
Leppoo Rp. 3,500,000
Sardju Rp. 3,000,000
Bensin Rp. 20,000
05 February 2022 Beras ' Mochtar Prabu' Rp. 480,000
06 February 2022 Bensin Rp. 20,000
Tambal Rp. 150,000
Pulsa Rp. 50,000
U/ makan Mochtar Prabu 3 x 8 x 40000 Rp. 960,000
Rp.

Rp 14,536,000

Saldo Rp -15,513,000
Sbya Rp 26,014,000
Rp 10,501,000
Keluar Rp 14,536,000
Rp -4,035,000

Mochtar Prabu
06 February 2022 Munaji Rp. 1,680,000
Munahwi Rp. 1,680,000
Mik Rp. 2,240,000
Nadir Rp. 1,645,000
Tarom Rp. 1,750,000
Dayat Rp. 735,000
Imron Rp. 1,890,000
David Rp. 1,365,000
12,985,000

Saldo Rp -4,035,000
DLN Rp. 5,000,000
Sbya Rp 0
Rp 965,000
Keluar Rp 12,985,000
Rp -12,020,000