No item Tanggal Dien Wenny TOTAL

1 HOTEL - - -
2 KERETA 31-Aug-23 600,000 - 600,000
3 INDOMARET GAMBIR 9-Sep-23 25,000 - 25,000
4 PARKIR STASIUN 10-Sep-23 - 3,000 3,000
5 GOCAR STASIUN - HOTEL 10-Sep-23 - - -
6 SEWA MOTOR 10-Sep-23 165,000 165,000
7 BENSIN MOTOR 10-Sep-23 30,000 30,000
8 BATAGOR KINGSLEY 10-Sep-23 170,500 - 170,500
9 BOLU BAKAR 10-Sep-23 - - -
10 PARKIR BATAGOR 10-Sep-23 2,000 - 2,000
11 PARKIR MASUK DUSUN BAMBU 10-Sep-23 10,000 - 10,000
12 TIKET MASUK DUSUN BAMBU 10-Sep-23 - 60,000 60,000
13 AIRSOFT GUN 10-Sep-23 120,000 - 120,000
14 DAYUNG DANAU 10-Sep-23 - 60,000 60,000
15 STRAWBERRY 10-Sep-23 - -
16 PARKIR STRAWBERRY 10-Sep-23 2,000 - 2,000
17 MAKAN SIANG 10-Sep-23 246,100 - 246,100
18 PARKIR MAKAN SIANG 10-Sep-23 2,000 - 2,000
19 PARKIR RUMAH MODE 10-Sep-23 - 4,000 4,000
20 AQUA RUMAH MODE 10-Sep-23 - 8,000 8,000
21 CUANKI 10-Sep-23 56,000 - 56,000
22 AQUA + TEH 10-Sep-23 10,800 - 10,800
23 PARKIR CUANKI 10-Sep-23 2,000 - 2,000
24 SATE 10-Sep-23 40,000 - 40,000
25 PARKIR SATE 10-Sep-23 2,000 - 2,000
26 GOCAR PULANG 11-Sep-23 - - -
TOTAL 1,483,400 135,000 1,618,400