No Tanggal Uraian Jumlah Keterangan

(dd/mm/yy) (Rp)
1 8/6/2022 Transfer uang muka pekerja 1,000,000 Transfer by Jamal
2 8/8/2022 Kiriman pekerja utk keluarga 7,000,000 Transfer by Jamal
3 8/10/2022 untuk keperluan tempat tinggal 1,000,000 Cash
4 8/12/2022 Ambilan mingguan 3,000,000 Cash
5 8/17/2022 Sisa ambilan mingguan 500,000 Cash
6 8/22/2022 Ambilan mingguan 3,500,000 Cash
7 8/25/2022 Kiriman pekerja utk keluarga 6,000,000 Transfer by Jamal
8 8/26/2022 Ambilan mingguan 3,000,000 Cash
9 9/2/2022 Ambilan mingguan 3,500,000 Cash
10 9/12/2022 Kiriman pekerja utk keluarga 7,000,000 Transfer by Jamal
11 9/16/2022 Sisa ambilan mingguan 4,500,000 Cash
12 9/23/2022 Ambilan mingguan 2,500,000 Cash
13 9/27/2022 Sisa ambilan mingguan 23/09/22 1,000,000 Cash
14 9/30/2022 Ambilan mingguan 2,500,000 Cash
15 10/5/2022 Utk biaya zainal pulkam 600,000 Cash
16 10/6/2022 Sisa ambilan mingguan 1,000,000 Cash
17 10/10/2022 Ambilan mingguan 3,000,000 Cash
18 10/17/2022 Sisa ambilan mingguan 1,000,000 Transfer by Pon
19 10/19/2022 Kiriman pekerja utk keluarga 8,000,000 Transfer by Jamal
20 10/20/2022 Sisa ambilan mingguan 2,000,000 Transfer by Jamal
21 10/22/2022 Ambilan mingguan 4,000,000 Transfer by Jamal
22 10/23/2022 Utk biaya Ipol pulkam 1,000,000 Transfer by Jamal
23 10/26/2022 Utk biaya Ipol balik Teunom 1,500,000 Transfer by Jamal
24 10/29/2022 Ambilan mingguan 2,000,000 Cash
25 11/2/2022 Sisa ambilan mingguan 1,000,000 Cash
TOTAL 71,100,000