Tanggal Pengeluaran Debit Kredit

11/17/2023 Uang masuk Rp11,000,000.00

11/17/2023 Uang masuk Rp5,000,000.00
11/21/2023 Uang masuk Rp5,000,000.00
11/22/2023 Uang masuk Rp1,000,000.00
11/22/2023 Uang masuk Rp500,000.00
11/22/2023 Spanduk SPK dan K3 Rp135,000.00
11/22/2023 Cap Stempel Kajayan Rp50,000.00
11/22/2023 Batu Belah Maduhara 8m3 Rp4,000,000.00
11/22/2023 Pasir Kasar Tangkiling 6m3 Rp1,000,000.00
11/22/2023 Slenger Molen Rp125,000.00
11/22/2023 Kayu Reng 1ikt &kayu bulat 2btg Rp200,000.00
11/22/2023 Papan 2 batang Rp40,000.00
11/22/2023 DP Tukang Rp5,000,000.00
11/22/2023 Minyak Alkon Rp100,000.00
11/22/2023 Selang5/8 20m Rp160,000.00
11/22/2023 Waterpas 15m Rp30,000.00
11/22/2023 Paku 3.5 in 2kg Rp40,000.00
11/22/2023 Ember4 Rp40,000.00
11/22/2023 Benang Rp18,000.00
11/22/2023 Jaminan Dp Rp500,000.00
11/23/2023 Semen darurat 10sak Rp530,000.00
11/23/2023 Kunci Y Rp25,000.00
11/23/2023 Dexlite pick up Rp150,000.00
11/23/2023 Gorengan Rp25,000.00
11/23/2023 Batu Belah Tengkiling 6m3 Rp3,000,000.00
11/23/2023 Pasir Kasar Tangkiling 6m3 Rp1,000,000.00
11/24/2023 Batu Belah Tengkiling 6m3 Rp3,000,000.00
11/25/2023 Batu Belah Tengkiling 6m3 Rp2,700,000.00
11/25/2023 Gorengan Rp25,000.00
11/26/2023 Batu Belah Tengkiling 6m3 Rp2,700,000.00
11/26/2023 Air galon & es Rp50,000.00
11/27/2023 Batu Belah Tengkiling 6m3 Rp2,700,000.00
11/27/2023 bayaran tukang 46.3m Rp2,408,000.00
11/27/2023 Uang masuk Rp14,000,000.00
11/28/2023 Pengukuran Lokasi
11/29/2023 Batu Belah Tengkiling 6m3 Rp2,700,000.00
11/29/2023 Pasir Kasar Tangkiling 6m3 Rp1,000,000.00
11/29/2023 Uang masuk Rp8,000,000.00
11/30/2023 Batu Belah Tengkiling 12m3 Rp5,400,000.00
11/30/2023 Dexlite molen Rp150,000.00
12/1/2023 Pasir Kasar Tangkiling 6m3 Rp1,000,000.00
12/1/2023 Jaminan Pemeliharaan P.Cahu Rp240,000.00
12/1/2023 Pinjaman Tukang Rp6,000,000.00
12/3/2023 Batu Belah Tengkiling 12m3 Rp5,400,000.00
12/3/2023 Pasir Kasar Tangkiling 12m3 Rp2,000,000.00
12/4/2023 Uang masuk Rp10,000,000.00
12/4/2023 Batu Belah Tengkiling 12m3 Rp5,400,000.00
 12/5/2023 Benang dan sarung tangan Rp55,000.00
12/5/2023 Batu Belah Tengkiling 12m3 Rp5,400,000.00
12/5/2023 Air minum Ape katingan Rp100,000.00
12/6/2023 Gorengan dan air galon Rp50,000.00
12/7/2023 Uang masuk Rp5,000,000.00
12/7/2023 Uang masuk Rp4,600,000.00
12/7/2023 Pinjaman Tukang Rp5,000,000.00
12/7/2023 Pinjaman Tukang Rp4,600,000.00
08]/12/2023 Uang masuk Rp25,000,000.00

Rp89,100,000.00 Rp74,246,000.00
Saldo
Rp11,000,000.00
Rp16,000,000.00
Rp21,000,000.00
Rp22,000,000.00
Rp22,500,000.00
Rp22,365,000.00
Rp22,315,000.00
Rp18,315,000.00
Rp17,315,000.00
Rp17,190,000.00
Rp16,990,000.00
Rp16,950,000.00
Rp11,950,000.00
Rp11,850,000.00
Rp11,690,000.00
Rp11,660,000.00
Rp11,620,000.00
Rp11,580,000.00
Rp11,562,000.00
Rp11,062,000.00
Rp10,532,000.00
Rp10,507,000.00
Rp10,357,000.00
Rp10,332,000.00
Rp7,332,000.00
Rp6,332,000.00
Rp3,332,000.00
Rp632,000.00
Rp607,000.00
-Rp2,093,000.00
-Rp2,143,000.00
-Rp4,843,000.00
-Rp7,251,000.00
Rp6,749,000.00
Rp6,749,000.00
Rp4,049,000.00
Rp3,049,000.00
Rp11,049,000.00
Rp5,649,000.00
Rp5,499,000.00
Rp4,499,000.00
Rp4,259,000.00
-Rp1,741,000.00
-Rp7,141,000.00
-Rp9,141,000.00
Rp859,000.00
-Rp4,541,000.00
-Rp4,596,000.00
-Rp9,996,000.00
-Rp10,096,000.00
-Rp10,146,000.00
-Rp5,146,000.00
-Rp546,000.00
-Rp5,546,000.00
-Rp10,146,000.00
Rp14,854,000.00

Rp14,854,000.00