Buku Kas Tukang

No Tanggal Uraian Masuk Keluar Saldo

1 Dari Kas Besar 35,000 35,000
2 25-May-22 Masuk Pak Ramto 180,000 215,000
3 31-May-22 Beli Solar (Pak Tum) 24,000 191,000
4 31-May-22 Beli Sambungan Selang Wastafel 40,000 151,000
5 2-Jun-22 Beli Nasi Tumpang (Tenaga Saputra) 56,000 95,000
6 2-Jun-22 Beli Galon 36,000 59,000
7 2-Jun-22 beli solar 24,000 35,000
8 2-Jun-22 Masuk Pak Ramto 80,000 115,000
9 4-Jun-22 Fc Pbg 54,000 61,000
10 4-Jun-22 Kembalian Beli Gorengan 30,000 91,000
11 7-Jun-22 Beli Solar (Pak Tum) 24,000 67,000
12 7-Jun-22 Masuk Jual Sak Semen 40,000 107,000
13 10-Jun-22 Beli Solar + Gorengan 60,000 47,000
14 10-Jun-22 Kembalian Beli Gorengan 28,000 75,000
15 70,000 5,000
16 5,000
Total 393,000 388,000 5,000
 Buku Kas Besar

No Tanggal Uraian Masuk Keluar Saldo

1 10-Jun-22 Dari Kas Besar 650,000 650,000
2 Honor Mas Jumbadi 150,000 500,000
3 Solar Pak Eko 100,000 400,000
4 Isi Sumbangan Karang Taruna 200,000 200,000
5 24-Jun-22 FC 100,000 100,000
6 25-Jun-22 Masuk Pak Ramto 1,000,000 1,100,000
7 25-Jun-22 Kasbon Mas Setya 150,000 950,000
8 27-Jun-22 Masuk Pak Ramto 500,000 1,450,000
9 Pindah Kas Kecil 100,000 1,350,000
10 DP Pring Mbah Senin 1,200,000 2,550,000
11 Boking Fee Pak Parman 1,000,000 3,550,000
12 Boking Fee Mas Yudha (Ustadz) 1,000,000 4,550,000
13 1-Jul-22 Masuk Pring Nikahan 300,000 4,850,000
500,000 5,350,000
14 1-Jul-22 Melunasi Sablon Kaos + Servis Vario 300,000 5,050,000
5-Jul-22 Operasional(Ambil Brosur) 660,000 4,390,000
6-Jul-22 Operasional 50,000 4,340,000
7-Jul-22 Operasional 50,000 4,290,000
7-Jul-22 PBB 500,000 3,790,000
11-Jul-22 Upah Supir 250,000 3,540,000
11-Jul-22 Operasional(Galon+aqua) 50,000 3,490,000
11-Jul-22 Pembayaran Pertama Heri 10,000,000 13,490,000
11-Jul-22 Kas Ketonggo 200,000 13,290,000
11-Jul-22 Boking fee Heri 10,000,000 23,290,000
11-Jul-22 Mengembalikan Toni 150,000 23,140,000
12-Jul-22 operasional 50,000 23,090,000
23,090,000
23,090,000
Total 25,500,000 3,060,000 22,440,000
 Buku Kas Besar

No Tanggal Uraian Masuk Keluar Saldo

1 10-Jun-22 Dari Kas Besar 1,000,000 1,000,000
2 25-Jun-22 Masuk Pak Ramto 1,000,000 2,000,000
3 25-Jun-22 Kasbon Mas Setya 150,000 1,850,000
4 DP Pring Mbah Senin 1,200,000 3,050,000
5 Boking Fee Pak Parman 1,000,000 4,050,000
6 Boking Fee Mas Yudha (Ustadz) 1,000,000 5,050,000
7 Plitur 500,000 5,550,000
8 Pembayaran Pertama Heri 5,550,000
9 5,550,000
10 5,550,000
11 5,550,000
12 5,550,000
13 5,550,000
14 5,550,000
15 5,550,000
16 5,550,000
Total 5,700,000 150,000 5,550,000
 Buku Kas Besar

No Tanggal Uraian Masuk

1 Honor Mas Jumbadi
2 Solar Pak Eko
3 Isi Sumbangan Karang Taruna
4 24-Jun-22 FC
5 25-Jun-22 Masuk Pak Ramto 1,000,000
5 25-Jun-22 Kasbon Mas Setya
7 27-Jun-22 Masuk Pak Ramto 500,000
6 Pindah Kas Kecil
9 DP Pring Mbah Senin 1,200,000
10 Boking Fee Pak Parman 1,000,000
11 Boking Fee Mas Yudha (Ustadz) 1,000,000
12 1-Jul-22 Masuk Pring Nikahan 300,000
13 500,000
7 1-Jul-22 Melunasi Sablon Kaos + Servis Vario
8 5-Jul-22 Operasional(Ambil Brosur)
9 6-Jul-22 Operasional
10 7-Jul-22 Operasional
11 7-Jul-22 PBB
12 11-Jul-22 Upah Supir
13 11-Jul-22 Tanah Urug
14 11-Jul-22 Operasional(Galon+aqua)
15 11-Jul-22 Pembayaran Pertama Heri 10,000,000
15 11-Jul-22 Kas Ketonggo
17 11-Jul-22 Boking fee Heri 10,000,000
16 11-Jul-22 Mengembalikan Toni
17 12-Jul-22 operasional
18 12-Jul-22 Pulsa Listrik
19 13-Jul-22 Misubishi
20 14-Jul-22 Operasional
21 15-Jul-22 Operasional
Total 25,500,000
Keluar

150,000
100,000
200,000
100,000

150,000 470,000
420,000
100,000 v 370,000

300,000
600,000
50,000
50,000
500,000
250,000
1,600,000
50,000

200,000

150,000
50,000
200,000
1,200,000
75,000
50,000
6,125,000
 Buku Kas Besar

No Tanggal Uraian Jumlah Pinjaman Dibayarkan Sisa

1 5-Jul-22 Kasbon Setya 470,000 470,000

1 9-Jul-22 Potongan ke-1 50,000 420,000
2 16-Jul-22 Potongan ke-2 50,000 370,000
3
4
5
5
7
6
9
10
11
12
13
7
8
9
10
11
12
13
14
15
15
17
16
17
18
19
20
21

Total - 100,000
 Buku Kas Besar

No Tanggal Uraian Masuk Saldo

1 12-Jun-22 Boking Fee Untung (A 20) 8,000,000 8,000,000
2 27-Jun-22 Boking Fee Fajar (A 08) 1,000,000 9,000,000
3 27-Jun-22 Boking Rony (Parman) (A 23) 1,000,000 10,000,000
4 11-Jul-22 Boking Fee Mbak Amin (A 06) 10,000,000 20,000,000
5 11-Jul-22 Uang Muka Mbak Amin (A 06) 70,000,000 90,000,000
6 11-Jul-22 Boking Fee Yudha Nirmala (A 09) 1,000,000 91,000,000
7 13-Jul-22 Uang Muka ke-1 Fajar (A 08) 14,000,000 105,000,000
8 21-Jul-22 Uang Muka Untung (B 02) 91,000,000 196,000,000
9 28-Jul-22 Pelunasan Untung (B 02) 69,000,000 265,000,000
10 28-Jul-22 Uang Muka ke-2 Fajar (A 08) 13,000,000 278,000,000
11
12
13
14
15
16
17
18
19
Total 278,000,000 278,000,000
 Buku Kas Besar

No Tanggal Uraian Masuk Keluar Saldo

1 -
2 22-Jun-22 Boking Fee Kav Pak Sugiyanto 10,000,000 10,000,000
3 4-Jul-22 Boking Fee Heri (A 07) 10,000,000 20,000,000
4 6-Jul-22 Uang Muka Heri (A 07) 200,000,000 220,000,000
5 11-Jul-22 Pembayaran ke-1 Heri (A 07) 10,000,000 230,000,000
6 7-Mar-22 Uang Muka Ngadimin Koperasi 300,000,000 530,000,000
7 530,000,000
8 530,000,000
9 530,000,000
10 530,000,000
11 530,000,000
12 530,000,000
13 530,000,000
14 530,000,000
15 530,000,000
16 530,000,000
Total 530,000,000 - 530,000,000
 Buku Kas Besar

No Tanggal Uraian Masuk Keluar Saldo Ket

39 30-Jul-22 Masuk P. Ramto 1,000,000 2,850,000
40 30-Jul-22 Kanstin 1,350,000 1,500,000
41 1-Aug-22 Kas Wandi 200,000 1,300,000
42 1-Aug-22 Kas Bowo (Rejosari) 200,000 1,100,000
43 1-Aug-22 Ngisi Kas Ketonggo 17an 300,000 800,000
44 2-Aug-22 Jilid + Fc 70,000 730,000
45 2-Aug-22 Pulsa Listrik 200,000 530,000
46 2-Aug-22 Beli Le Mineral + Op Solo 50,000 480,000
47 2-Aug-22 Masuk P. Ramto 200,000 680,000
48 3-Aug-22 Beli Teko + Buah 150,000 530,000
49 4-Aug-22 Beli Cutter 30,000 500,000
50 4-Aug-22 Beli Oli Wandi + Ganti 65,000 435,000
51 4-Aug-22 Galon Tumino 35,000 400,000
52 5-Aug-22 Beli Popeye 50,000 350,000
53 5-Aug-22 Beli Sampo Mobil 10,000 340,000
54 5-Aug-22 Mas Wawan Notaris 50,000 290,000
55 6-Aug-22 Kas Rejosari 50,000 240,000
56 6-Aug-22 Operasional 40,000 200,000
57 6-Aug-22 Kas Ketonggo 50,000 150,000
58 8-Aug-22 Beli Kertas A4 50,000 100,000
59 8-Aug-22 Masuk Kajang 200,000 300,000
60 9-Aug-22 Kas Eko (Rejosari) 100,000 200,000
61 9-Aug-22 Kas Wandi 100,000 100,000
62 9-Aug-22 Beli Galon 20,000 80,000
63 9-Aug-22 FC Optimal 10,000 70,000
64 10-Aug-22 Beli Galon 20,000 50,000
65 11-Aug-22 Kas Rejosari 100,000 (50,000)
66 11-Aug-22 Masuk P. Ramto 1,050,000 1,000,000
67 11-Aug-22 Gorengan 25,000 975,000
68 12-Aug-22 Gorengan 20,000 955,000
69 12-Aug-22 FC 25,000 930,000
70 12-Aug-22 Alpukat kocok 20,000 910,000
71 12-Aug-22 Solar 25,000 885,000
72 12-Aug-22 Krupuk 6,000 879,000
73 12-Aug-22 Kas Rejosari 100,000 779,000
74 13-Aug-22 Le Minerale 14,000 765,000
75 13-Aug-22 Masuk P. Ramto 500,000 1,265,000
76 13-Aug-22 Kas Mingguan Rejosari 200,000 1,065,000
77 13-Aug-22 Kas Mingguan Ketonggo 200,000 865,000
78 15-Aug-22 Beli Sreng + Skop 100,000 765,000
79 15-Aug-22 Beli Sapu Lidi 20,000 745,000
80 15-Aug-22 Operasional (HIK) 15,000 730,000
81 15-Aug-22 Masuk P. Ramto 1,000,000 1,730,000
82 15-Aug-22 Beli Galon 20,000 1,710,000
83 15-Aug-22 Beli Galon 20,000 1,690,000
84 16-Aug-22 Honor Kopral 200,000 1,490,000
85 18-Aug-22 Afur 50,000 1,440,000
86 18-Aug-22 Materai 200,000 1,240,000
87 19-Aug-22 Solar Ketonggo 50,000 1,190,000
88 19-Aug-22 Belanja Operasional 50,000 1,140,000
89 19-Aug-22 Beli derigen 50,000 1,090,000
90 20-Aug-22 Honor Jarwo 50,000 1,040,000
91 20-Aug-22 Masuk P. Ramto 1,000,000 2,040,000
92 20-Aug-22 Ganti Gaji P. Yanto 500,000 1,540,000
93 20-Aug-22 Kas Rejosari 200,000 1,340,000
94 20-Aug-22 Kas Ketonggo 200,000 1,140,000
95 22-Aug-22 Belanja Pasir (Kopral) 1,050,000 90,000
96 22-Aug-22 Masuk P. Ramto 500,000 590,000
97 22-Aug-22 Solar 50,000 540,000
98 22-Aug-22 WD Oli 30,000 510,000
99 23-Aug-22 Masuk P. Ramto 2,000,000 2,510,000
100 23-Aug-22 Belanja Pasir Halus 1,200,000 1,310,000
101 23-Aug-22 Operasional (Gorengan + Aqua ) 60,000 1,250,000
102 23-Aug-22 Beli Hik + Baso 50,000 1,200,000
103 23-Aug-22 Stempel 60,000 1,140,000
104 24-Aug-22 Belanja Pasir 150,000 990,000
105 24-Aug-22 Operasional 50,000 940,000
106 25-Aug-22 Pulsa Listrik 100,000 840,000
107 25-Aug-22 Operasional 100,000 740,000
108 25-Aug-22 Masuk P. Ramto 1,500,000 2,240,000
109 25-Aug-22 Honor Kopral 200,000 2,040,000
110 26-Aug-22 Belanja Pasir Saring 1,150,000 890,000
111 27-Aug-22 Operasional (Makan Siang + Le ) 45,000 845,000
112 27-Aug-22 Masuk P. Ramto 1,000,000 1,845,000
113 27-Aug-22 Beli Pasir 1,000,000 845,000
114 29-Aug-22 Nasi Pecel 25,000 820,000
115 29-Aug-22 Es Teh + Es Susu 12,000 808,000
116 29-Aug-22 Le Minerale 1 Dus 52,000 756,000
117 29-Aug-22 Tinta Printer 48,000 708,000
118 29-Aug-22 Solar 50,000 658,000
119 30-Aug-22 Pulsa Listrik 203,000 455,000
120 31-Aug-22 Honor Kopral 80,000 375,000
121 31-Aug-22 Pakan Burung 18,000 357,000
122 1-Sep-22 Solar ( P. Eko ) 50,000 307,000
123 1-Sep-22 Solar ( P. Bowo ) 50,000 257,000
124 1-Sep-22 Baso Palur 50,000 207,000
125 1-Sep-22 Belanja Pasar 25,000 182,000
126 1-Sep-22 Belanja Pasar 18,000 164,000
127 3-Sep-22 Grab 18,000 146,000
128 3-Sep-22 Grab 18,000 128,000
129 3-Sep-22 Becak 10,000 118,000
130 3-Sep-22 Metro ( Le + Pucuk ) 35,000 83,000
131 3-Sep-22 Hik 10,000 73,000
132 3-Sep-22 Upah Mas 20,000 53,000
133 3-Sep-22 Infaq 10,000 43,000
134 3-Sep-22 Kopi Pagi 8,000 35,000
135 3-Sep-22 Parkir 15,000 20,000
136 3-Sep-22 Becak Ke-2 50,000 (30,000)
137 5-Sep-22 Solar ( P. Bowo ) 50,000 (80,000)
138 5-Sep-22 Masuk P. Ramto 1,000,000 920,000
139 6-Sep-22 Kas Ketonggo 200,000 720,000
140 6-Sep-22 Hik 20,000 700,000
141 6-Sep-22 Rocket Chicken 25,000 675,000
142 6-Sep-22 Nasgor + Capcay 36,000 639,000
143 8-Sep-22 FC 39,000 600,000
144 8-Sep-22 Mbah Rijem 25,000 575,000
145 10-Sep-22 Mbah Rijem (Gethuk) 25,000 550,000
146 10-Sep-22 Masuk P. Ramto 450,000 1,000,000
147 10-Sep-22 Tumino - Legi 30,000 970,000
148 12-Sep-22 Bayar Sewa Kos ( GPA-4 ) 300,000 670,000
149 12-Sep-22 Kas ( GPA-4 ) 100,000 570,000
150 12-Sep-22 Soto 50,000 520,000
151 13-Sep-22 Karet 12,000 508,000
152 13-Sep-22 Rocket Chicken 48,000 460,000
153 13-Sep-22 Soto Kikil 50,000 410,000
154 14-Sep-22 Grab 20,000 390,000
155 15-Sep-22 Popeye 30,000 360,000
156 15-Sep-22 Deposit 50,000 410,000
157 17-Sep-22 Ganti Ban Vario 240,000 170,000
158 17-Sep-22 Sisa Gaji Tumino 90,000 260,000
159 17-Sep-22 Sisa Gaji 590,000 850,000
160 17-Sep-22 Bensin Muringan 150,000 700,000
161 17-Sep-22 Pulsa LIstrik 203,000 497,000
162 19-Sep-22 Bu Djar 43,000 454,000
163 19-Sep-22 Es Teh 4,000 450,000
164 20-Sep-22 Ganti Ban Pick up 300,000 150,000
165 20-Sep-22 Kas Wandi 100,000 50,000
166 21-Sep-22 Masuk P. Ramto 1,000,000 1,050,000
167 21-Sep-22 Kembali Service Pick up 120,000 1,170,000
168 21-Sep-22 Soto Daging 45,000 1,125,000
169 21-Sep-22 Aqua Gelas 2x 70,000 1,055,000
170 22-Sep-22 Pajak PBB 79,000 976,000
171 22-Sep-22 Pajak PBB 50,000 926,000
172 22-Sep-22 FC Pemda 6,000 920,000
173 22-Sep-22 Makan Siang Pemda 4 44,000 876,000
174 22-Sep-22 FC optimal 82,000 794,000
175 22-Sep-22 Fc Sertifikat suwandito 12,000 782,000
176 22-Sep-22 es degan 16,000 766,000
177 22-Sep-22 Fc depan 33,000 733,000
178 23-Sep-22 Pulsa Amin 105,000 628,000
179 23-Sep-22 Makan Pagi Kare 25,000 603,000
180 23-Sep-22 FC 16,000 587,000
181 23-Sep-22 PBB Muringan 25,000 562,000
182 23-Sep-22 Tahu Kupat 32,000 530,000
183 23-Sep-22 Kare + es 10,000 520,000
184 23-Sep-22 Es + esteh Grompol 8,000 512,000
185 24-Sep-22 Pulsa Kantor 105,000 407,000
186 24-Sep-22 Gorengan 25,000 382,000
187 24-Sep-22 Masuk P. Ramto 1,000,000 1,382,000
188 26-Sep-22 Roti Gembong 76,000 1,306,000
189 26-Sep-22 Toko Amin 75,000 1,231,000
190 26-Sep-22 Uang Karangmalang Survey 50,000 1,181,000
191 26-Sep-22 Bu Djar 48,000 1,133,000
192 26-Sep-22 Gorengan 8,000 1,125,000
193 26-Sep-22 Sate Grompol 50,000 1,075,000
194 27-Sep-22 Fc 19,000 1,056,000
195 27-Sep-22 Bensin + Belanja min 250,000 806,000
196 27-Sep-22 Honor Tukiman Rejosari 50,000 756,000
197 27-Sep-22 Es 8,000 748,000
198 27-Sep-22 Fc 28,000 720,000
199 27-Sep-22 Es krim 20,000 700,000
200 28-Sep-22 Bu Djar 48,000 652,000
201 28-Sep-22 FC Optimal 22,000 630,000
202 28-Sep-22 Cuci Mobil 40,000 590,000
203 28-Sep-22 A Lasegar 16,000 574,000
204 29-Sep-22 Sate Ponorogo 64,000 510,000
205 29-Sep-22 Roti 22,000 488,000
206 30-Sep-22 Nardi Belanja 50,000 438,000
207 30-Sep-22 40,000 398,000
208 30-Sep-22 38,000 360,000
209 30-Sep-22 Gergaji + Obat 140,000 220,000
210 1-Oct-22 Fun House 90,000 130,000
211 1-Oct-22 Indomaret 20,000 110,000
212 1-Oct-22 Plastik 25,000 85,000
213 1-Oct-22 Le Minerale 48,000 37,000
214 1-Oct-22 Masuk P. Ramto 1,000,000 1,037,000
215 1-Oct-22 Kurang Gaji Min 100,000 937,000
216 1-Oct-22 Gaji Harun 425,000 512,000
217 2-Oct-22 MMT 58,000 454,000
218 2-Oct-22 Masker 24,000 430,000
219 2-Oct-22 Gaji Harun 425,000 855,000
220 3-Oct-22 Kantin BRI Solo 38,000 817,000
221 3-Oct-22 Es Doger 10,000 807,000
222 3-Oct-22 FC 34,000 773,000
223 5-Oct-22 Roti Gembong 80,000 693,000
224 5-Oct-22 FC 20,000 673,000
225 5-Oct-22 Materai 200,000 473,000
226 5-Oct-22 FC A3 56,000 44,000
227 5-Oct-22 Map 10,000 34,000
228 5-Oct-22 Nota Wandi 50,000 (16,000)
229 6-Oct-22 Amplop Alfa 20,000 (36,000)
230 6-Oct-22 Hik 13,000 (49,000)
7-Oct-22 Maksi Taruna 28,000 (77,000)
7-Oct-22 Nasgor 45,000 (122,000)
8-Oct-22 Gorengan 30,000 (152,000)
8-Oct-22 Amplop 18,000 (170,000)
 8-Oct-22 Masuk P. Ramto 700,000 530,000
8-Oct-22 Min ( Selang Wastafel ) 30,000 500,000
8-Oct-22 Degan Wulung 12,000 488,000
10-Oct-22 Solar 50,000 438,000
10-Oct-22 Le Minerale 1 Dus 66,000 372,000
10-Oct-22 Roti Untuk Perkim 146,000 226,000
10-Oct-22 Engsel Pintu Dan Jendela 187,000 39,000
10-Oct-22 Soto Daging 46,000 (7,000)
11-Oct-22 Gorengan 30,000 (37,000)
11-Oct-22 Toklo 50,000 (87,000)
11-Oct-22 Bayar Pajak 94,000 (181,000)
11-Oct-22 Es 20,000 (201,000)
11-Oct-22 Kertas A4 50,000 (251,000)
12-Oct-22 Masuk P. Ramto 500,000 249,000
12-Oct-22 Toko Amin 88,000 161,000
12-Oct-22 Makan Siang 42,000 119,000
12-Oct-22 Jus 15,000 104,000
12-Oct-22 Tape 10,000 94,000
13-Oct-22 Solar ( Eko ) 50,000 44,000
13-Oct-22 Kas Wandi 41,000 3,000
13-Oct-22 Soto 55,000
13-Oct-22 Makan 41,000
14-Oct-22 Solar 50,000
14-Oct-22 Soto Girin 41,000
14-Oct-22 Wandi Kas 50,000
14-Oct-22 Soto 55,000
15-Oct-22 Beli Nasi Tumpang 180,000
15-Oct-22 Nutup 50,000
15-Oct-22 Masuk P. Ramto 1,000,000
15-Oct-22 Gaji Peno 500,000
18-Oct-22 Popeye 85,000
18-Oct-22 Optimal 25,000
18-Oct-22 Makan Sore 20,000
18-Oct-22 Masuk P. Ramto 500,000
19-Oct-22 Solar 50,000
19-Oct-22 Optimal scan 25,000
19-Oct-22 Makan Rejosari 20,000
20-Oct-22 Kas Wandi 50,000
20-Oct-22 Gorengan 20,000
20-Oct-22 Makan 35,000
20-Oct-22 FC 22,000
20-Oct-22 Sate 40,000
21-Oct-22 Solar 50,000
21-Oct-22 Bu Djar 45,000
21-Oct-22 Optimal 62,000
21-Oct-22 Pinjam Rek Baru 200,000
21-Oct-22 Solo Paragon Makan 75,000
22-Oct-22 FC 15,000
22-Oct-22 Map 10,000
22-Oct-22 Tahu Kupat 23,000
22-Oct-22 Masuk P. Ramto 500,000
22-Oct-22 Kurang Gaji 510,000
22-Oct-22 Pinjam Nunung 300,000
22-Oct-22 Pulsa Listrik 105,000
24-Oct-22 Jus 15,000
24-Oct-22 Sarapan Pemda 29,000
24-Oct-22 Bakso Palur 125,000
24-Oct-22 FC 35,000
25-Oct-22 Masuk P. Ramto 400,000
25-Oct-22 Bu Djar 42,000
25-Oct-22 Ngamen 10,000
25-Oct-22 Gorengan 20,000
25-Oct-22 Bako Anggota 84,000
26-Oct-22 ABG 85,000
26-Oct-22 Jus 15,000
26-Oct-22 Popeye 46,000
26-Oct-22 Sangu Mbah 50,000
27-Oct-22 Masuk P. Ramto 500,000
27-Oct-22 Nyuci + 40,000
27-Oct-22 Service 135,000
27-Oct-22 Bu Djar 36,000
28-Oct-22 Makan Siang 43,000
29-Oct-22 FC 66,000
29-Oct-22 Fun House 111,000
29-Oct-22 Pinjam 1 100,000
29-Oct-22 service 268,000
31-Oct-22 FC Optima 18,000
31-Oct-22 Rawon Tower 53,000
31-Oct-22 Materai 48,000
2-Nov-22 Masuk P. Ramto 500,000
2-Nov-22 Gamapat 39 39,000
2-Nov-22 Media 20,000
2-Nov-22 Mie ayam 44,000
3-Nov-22 Solar Pak Eko 50,000
3-Nov-22 Bu Djar 33,000
4-Nov-22 Tahu Kupat + Gorengan 55,000
4-Nov-22 Ketoprak 28,000
4-Nov-22 Parkir 14,000
4-Nov-22 Plastik 22,000
4-Nov-22 Nasi Padang 44,000
5-Nov-22 Solar 50,000
5-Nov-22 500,000
5-Nov-22 Print 8,000
8-Nov-22 FC 15,000
9-Nov-22 Iuran APPS 10,000
10-Nov-22 Masuk P Ramto 200,000
10-Nov-22 BBM Fortuner 242,000
10-Nov-22 Tambal + Angin 30,000
10-Nov-22 Makan Prasmanan 64,000
10-Nov-22 Materai 55,000
10-Nov-22 FC Depan 15,000
11-Nov-22 Makan Hik 46,000
11-Nov-22 Pokari 30,000
12-Nov-22 Materai BTN 40,000
12-Nov-22 Optimal Ketik Print 12,000
12-Nov-22 Bu Djar 45,000
12-Nov-22 Masuk Sabtu 500,000
12-Nov-22 Pulsa Listrik 205,000
12-Nov-22 Gaji Gomen 10,000
14-Nov-22 Map + Materai 29,000
14-Nov-22 Map + Materai 17,000
14-Nov-22 Materai 100,000
14-Nov-22 Tower 28,000
15-Nov-22 Gado-Gado 27,000
16-Nov-22 Rijem 37,000
Sate 50,000
Sarapan Boyolali 68,000
500,000
Bakso Titoti 120,000
Roti Gembong 220,000
Solar 150,000
Popeye 40,000
Masuk 300,000
Masuk 200,000
Pulsa Listrik 105,000
Jahe Gepuk 5,000
Popeye 50,000
Masuk P Ramto 500,000
Gaji Pakde 170,000
Bensin Handoyo 20,000
Grab 15,000
FC 22,000
Nasi Padang 44,000
Parkir + Sandal 8,000
Risol Rebung 36,000
Sate 40,000
Bensin 20,000
Plat 160,000
87

10,200,000 8,350,000 1,850,000