LAPORAN

NO TANGGAL URAIAN KREDIT DEBET JUMLAH

1 15-Mar-23 Terima dari Vertikal 139.352.000
2 15-Mar-23 Belanja Pembayaran Printer Brother MFC 4500 14.900.000 124.452.000
3 15-Mar-23 Belanja Pasir 1 Truk 702.500 123.749.500
4 15-Mar-23 Belanja Box Container 895.800 122.853.700
5 16-Mar-23 Belanja Kursi, Meja, Kasur DLL 37.585.000 86.164.500
6 16-Mar-23 Belanja Dispenser Merek Sanken 2.041.500 84.123.000
7 16-Mar-23 Belanja Dispenser Merek Denpoo 2.213.500 81.909.500
8 16-Mar-23 Belanja Banteks 24 Buah 806.500 81.103.000
9 16-Mar-23 Belanja Banteks 15 Buah 505.000 80.598.000
10 17-Mar-23 Operasional 300.000 80.298.000
11 18-Mar-23 Belanja Pelunasan Neon BOX Wahidin 21.000.000 59.298.000
12 18-Mar-23 Belanja Rumput Taman Vertikal 4.072.000 55.226.000
13 19-Mar-23 Belanja Utang 16.050.000 39.176.000
14 20-Mar-23 Belanja Ranjang dan Kasur Vertikal 6.140.000 33.036.000
15 21-Mar-23 Bayar Ekki 400.000 32.636.000
16 21-Mar-23 Belanja ATK Kertas A3 5 Dus A4 4 Dus 3.234.300 29.401.700
17 21-Mar-23 Belanja Onkir Amal 250.000 29.151.700
18 21-Mar-23 Belanja Laptop 10.050.000 19.101.700
19 23-Mar-23 Belanja TV Android Tinta Epson 5 Set 8.224.000 10.877.700
20 24-Mar-23 Belanja Tambahan 400.000 10.477.700
21 26-Mar-23 Belanja 2 Unit Meja dan 2 Unit Kursi 2.852.500 7.625.200
7.625.200
7.625.200
JUMLAH 7.625.200