RINCIAN BIAYA UANG YANG DIBAWA VENY

TGL KETERANGAN MASUK KELUAR SALDO

11/1/2024 OPERATIONAL SINGGAHAN Rp 2,600,000 Rp 2,150,000 Rp 450,000

11/1/2024 DEK RAFIF MINTA UANG Rp 200,000 Rp 250,000

MBAH DI MINTA UANG UNTK BELI
11/1/2024 Rp 100,000 Rp 150,000
MATERIAL
11/1/2024 BELI KRAN Rp 150,000 Rp 125,000 Rp 175,000

11/1/2024 BELI BATERAI ABC A2 Rp 9,000 Rp 166,000

11/1/2024 BELI FIGURA Rp 800,000 Rp 497,500 Rp 468,500

11/1/2024 BELI AQUA Rp 91,000 Rp 377,500

12/1/2024 BELI KIPAS ANGIN DINDING (2) Rp 1,200,000 Rp 504,000 Rp 1,073,500

12/1/2024 DAPUR UMI 13RB x 43 Seat Rp 560,000 Rp 513,500

12/1/2024 PASPOR ATAS NAMA PURWITO Rp 350,000 Rp 863,500

12/1/2024 BELI KAPUR AJAIB Rp 21,500 Rp 842,000

12/1/2024 PELUNASAN MBAK VILLA Rp 26,500,000 Rp 27,342,000

12/1/2024 CATERING BUDHE NUR Rp 1,765,000 Rp 25,577,000

KEMBALIAN UANG PAK GHUFRON TF
12/1/2024 Rp 80,000 Rp 25,497,000
LEBIH
PAK LULUK MINTA UANG UNTUK BELI
12/1/2024 MATERIAL Rp 110,000 Rp 25,387,000
12/1/2024 UANG JUALAN Rp 120,000 Rp 25,507,000
12/1/2024 UANG LEBIHAN MBAK DI MINTA UANG Rp 129,000 Rp 25,636,000
13/01/24 CETAK STICKER PADANGAN Rp 20,000 Rp 25,616,000
 PAK LULUK MINTA UANG UNTUK BELI
13/01/24 MATERIAL Rp 100,000 Rp 25,516,000

13/01/24 CATUR KE SINGGAHAN Rp 200,000 Rp 25,316,000

13/01/24 UANG DIBAWA BU FATIM Rp 25,000,000 Rp 316,000
13/01/24 DP ATAS NAMA AZIZAN DAN SUNDARI Rp 10,000,000 Rp 10,316,000
13/01/24 PELUNASAN ANIK DAN SIDI Rp 2,700,000 Rp 13,016,000
13/01/24 PELUNASAN BU FATMA Rp 42,500,000 Rp 55,516,000
13/01/24 PELUNASAN PAK LASEMIN Rp 15,750,000 Rp 71,266,000
13/01/24 DP KARDJONO DAN ISTRI Rp 10,700,000 Rp 81,966,000
13/01/24 BELI AIR MINUM Rp 350,000 Rp 81,616,000
13/01/24 BELI ISI LEM TEMBAK Rp 10,000 Rp 81,606,000
13/01/24 LAUNDRY Rp 6,000 Rp 81,600,000
13/01/24 DAPUR UMI 13RB x 38 Seat Rp 494,000 Rp 81,106,000
13/01/24 ROKOK ALAMI 2 SLOP Rp 110,000 Rp 80,996,000
OPERATIONAL CABANG REMBANG,
13/01/24 PADANGAN DAN TUBAN Rp 1,270,000 Rp 79,726,000
PAK LULUK MINTA UANG UNTUK BELI
13/01/24 MATERIAL Rp 100,000 Rp 79,626,000
13/01/24 PASPOR ATAS NAMA AZIZAN DAN SUNDARI Rp 1,000,000 Rp 80,626,000
13/01/24 DP ATAS NAMA SODIQ DAN SITI KHUZAIMAH Rp 5,000,000 Rp 85,626,000
13/01/24 KURANGAN BELANJA Rp 661,000 Rp 84,965,000
13/01/24 BELANJA UNTUK MINGGU DEPAN Rp 1,200,000 Rp 83,765,000
13/01/24 GAJI BU RUKMI Rp 470,000 Rp 83,295,000
13/01/24 GAJI MBAH JO DAN MBAH DI Rp 1,080,000 Rp 82,215,000
13/01/24 GAJI PAK TUKANG Rp 9,015,000 Rp 73,200,000
13/01/24 GAJI LEK SO Rp 400,000 Rp 72,800,000
13/01/24 FEE GUS UD MATERI MANASIK Rp 800,000 Rp 72,000,000
13/01/24 CATERING BUDHE NUR Rp 1,520,000 Rp 70,480,000
13/01/24 BELI STOP KONTAK Rp 18,000 Rp 70,462,000
Rp 60,200,000 Rp 130,662,000