TANGGAL KETERANGAN DEBET KREDIT

8/9/2021 TRANSFER 10,000,000

8/9/2021 BAUT SEKRUP 2 BUNGKUS (X NOTA) 370,000
11/9/2021 UPAH TUKANG 2,000,000
12/9/2021 BAUT SEKRUP 2 BUNGKUS(ADA NOTA) 350,000
14/09/2021 UPAH TUKANG 3,000,000
14/09/2021 PANJAR TIMBUNAN 1,500,000
24/09/2021 BAUT SEKRUP 1 BUNGKUS (NOTA WA) 185,000
26/09/2021 UPAH TUKANG 2,000,000
27/09/2021 MINUMAN DAN ROKOK 100,000
30/09/2021 BAUT SEKRUP 1 DOS 450,000

TOTAL PENGERLUARAN BLN 09 9,955,000

SISA 45,000

1/10/2021 PAKU 10 6 KG PAKU 6 2KG 160,000

1/10/2021 BENSIN ANAK P JUSRIN 50,000
2/10/2021 TRANSFER 20,000,000
2/10/2021 adm penarikan 25,000
4/10/2021 UPAH TUKANG 10,000,000
6/10/2021 UPAH TUKANG 2,000,000
6/10/2021 PASIR 1 RET 550,000
6/10/2021 7 BTG PIPA LISTRIK (TKG) 70,000
6/10/2021 5 DOS INBOW HITAM (TKG) 25,000
7/10/2021 8BH INBOW LISTRK (TKG) 40,000
7/10/2021 BENSIN DAN ROKO TKG (NO NOTA) 75,000
7/10/2021 TIMBUNAN 5,635,000
7/10/2021 ROKOK + MINUMAN+KUE (UPAH HTG TIMBUNAN) 100,000
10/10/2021 TRANSFER 10,000,000
10/10/2021 adm penarikan 20,000
11/10/2021 HONOR OPANDE 1,000,000
11/10/2021 BATU MERAH 6 KUBIK 4,500,000
11/10/2021 PAKU 10 6 KG PAKU 6 2KG (TKG, TDK ADA NOTA) 160,000
11/10/2021 BENSIN TUKANG 40,000
11/10/2021 BUKU, KWINTASI, PULPEN 21,000
11/10/2021 KELISRTIKAN
12 bh Lampu LED 13 watt 660,000
2 Bh lampu 5 watt (kmr mndi) 48,000
6 fitting panasonic bulat 60,000
24 inbodos 72,000
2 box mcb broco 16,000
 2 mcb 10 A 130,000
10 stop kontak 130,000
4 saklar seri 680,000
8 saklar tunggal 96,000
1 isolasi 6,000
8 donlait 4 inci 520,000
kabel nym 2x2,5 1 roll 1,180,000
kabel NYM 3x2,5 50 meter 780,000
1 ombodos panasonic 3,000
sadel imundeks 22,000
isolasi national 6,000
2 Bh exhouse maspion 620,000
Bensin papa erik 150,000
biaya kirim 1 kursi 80,000
12/10/2021 TRANSFER 10,000,000
12/10/2021 BIAYA HAMPAR TIMBUNAN 13 RET 975,000
12/10/2021 SEMEN 10 SAK 760,000
12/10/2021 ONGKIR SEMEN 30,000
12/10/2021 PAPAN 1/2 KUBIK 800,000
12/10/2021 PANJAR PINTU 500,000
12/10/2021 1 RET SUPLIT 1,200,000
14/10 PASIR 3 RET 1,650,000
14/10 UANG MAMA KIM 2,000,000
16/10 PASIR HALUS 1 RET 550,000
16/10 2 ROL KABEL TUNGGAL ETERNA 500,000
16/10 24 PCS T DOS 120,000
16/10 1/2 KG PAKU SENG 45,000
16/10 KABEL TIES 25,000
16/10 2 BTG PIPA LISTRIK 20,000
17/10 20 METER KABEL TUNGGAL HITAM ETERNA 2.5 120,000
18/10 STOP KONTAK TANAM 35,000
18/10 1 DOS KLEM PAKU KABEL 15,000
18/10 2 BKS SADEL KABEL 20,000
18/10 6 BUAHL PIPA LISTRIK 9,000
19/10 1 M KABEL 3X4 30,000
19/10 STOP KONTAK TANAM 35,000
19/10 ISOLASI 10,000
KOPI KUE 70,000
BENSIN 20,000
TOTAL 39,269,000
PENGELUARAN BULAN 9 DAN 10 49,224,000
TOTAL PENERIMAAN (DEBET) 50,000,000
SISA DANA 776,000