OPERASIONAL TEAM LAPANGAN TPS CIREBON

PERIODE : MARET 2024

NO. TANGGAL KETERANGAN DEBET KREDIT SALDO
1 16/03/2024 BENSIN MOTOR GRAND 28,000.00 -28,000.00
2 19/03/2024 UANG MAKAN OPERATOR 250,000.00 -278,000.00
3 20/03/2024 TOTAL TRANSFER PAK ARIF 1,750,000.00 1,472,000.00
4 20/03/2024 UANG MAKAN OPERATOR 250,000.00 1,222,000.00
5 20/03/2024 BEARING 6 BUAH (PAK WANDI) 200,000.00 1,022,000.00
6 20/03/2024 SERVICE PRINTER 202,500.00 819,500.00
7 20/03/2024 MAP+PRINT BERKAS 45,000.00 774,500.00
8 20/03/2024 BBM TRANSPORT 200,000.00 574,500.00
9 20/03/2024 E-TOLL ANTAR JEMPUT 50,000.00 524,500.00
12 23/03/2024 UANG MAKAN OPERATOR 250,000.00 274,500.00
13 24/03/2024 UANG MAKAN OPERATOR 250,000.00 24,500.00
14 24/03/2024 GALON 4 BUAH 88,000.00 -63,500.00
15 25/03/2024 SERVICE MOTOR GRAND 50,000.00 -113,500.00
16 25/03/2024 UANG MAKAN DENGAN PAK ARIF 54,000.00 -167,500.00
17 25/03/2024 UANG MAKAN DENGAN PAK ARIF 34,000.00 -201,500.00
18 26/03/2024 UANG MAKAN DENGAN PAK ARIF 70,000.00 -271,500.00
19 26/03/2024 UANG MAKAN DENGAN PAK ARIF 20,000.00 -291,500.00
20 26/03/2024 GALON 2 BUAH 43,000.00 -334,500.00
21 28/03/2024 UANG MAKAN MIXER PIONEER 50,000.00 -384,500.00
22 30/03/2024 KONSUMSI DEMOB EXCA 50,000.00 -434,500.00
23 31/03/2024 PARKIR, PENYEBRANGAN, KONSUMSI SATPAM 4-31 MARET 155,000.00 -589,500.00

TOTAL Rp 1,750,000.00 Rp 2,339,500.00 -Rp 589,500.00

CIREBON, 3 APRIL 2024

MENGETAHUI DIAJUKAN OLEH

M. ARIF MAULANA M. ILHAM DIRGANTARA