PERSEKOT PST JAMBI

NO TANGGAL URAIAN MASUK KELUAR SALDO KETERANGAN

1 29/08/2023 TF FIKRI Rp1.000.000 Rp1.000.000
2 29/08/2023 BBM DADING Rp300.000 Rp700.000
3 30/08/2023 BBM DADING Rp300.000 Rp400.000
4 01/09/2023 BBM DADING Rp300.000 Rp100.000
5 30/08/2023 TF YUNI Rp1.000.000 Rp1.100.000
6 02/09/2023 TF YUNI Rp5.000.000 Rp6.100.000
7 02/09/2023 TF FIKRI Rp650.700 Rp6.750.700
8 04/09/2023 uang sampah eka Rp100.000 Rp6.650.700
9 04/09/2023 j&t yuli Rp23.000 Rp6.627.700
10 04/09/2023 Jambi indah trans yuli Rp50.000 Rp6.577.700
11 05/09/2023 aqua mess alif Rp211.700 Rp6.366.000
12 05/09/2023 bbm hilux parulyan Rp300.000 Rp6.066.000
13 09/09/2023 BBM ALIF Rp300.000 Rp5.766.000
14 09/09/2023 bola bulu tangkis parulian Rp240.000 Rp5.526.000
15 10/09/2023 beli meteran parulian Rp183.510 Rp5.342.490
16 11/09/2023 persekot lumut parulian Rp3.000.000 Rp2.342.490
17 Rp2.342.490
18 Rp2.342.490
19 Rp2.342.490
20 Rp2.342.490
21 Rp2.342.490
22 Rp2.342.490
23 Rp2.342.490
JUMLAH Rp7.650.700 Rp5.308.210 Rp2.342.490

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