Belanja Adi Citra untuk Saba Rp 304,500 Belanja Sembako Saba Rp 705,000 Kabel,Lampu, piting,dll saba Rp 179,000 Bagus CashBon Rp 86,000 Cemilan Kantor, tissu basah,perment Rp 56,000 biznet Pak Jero Rp 416,250 Stella Parfum Rp 40,000 Gaji Rio Rp 50,000 Total Rp 2,339,250 Gede Listrik Guang Rp 102,500 Total Rp 102,500 Putra Tdus Rp 52,000 Total Rp 52,000 Bagus Bensin Dexlite Rp 40,000 Paku Rp 60,000 Paku Rp 40,000 Rp 100,000 Guntur Bensin Carry Rp 50,000 Galon +isi Rp 53,000 Total Rp 103,000 TOTAL TF Rp 2,596,750 Pengeluaran Harian Kantor
Nama Jenis Pengeluaran Debit Kredit Total
Saldo Masuk Rp 3,000,000 Rp 3,000,000 Lampu 15 Watt Rp 22,000 Rp 2,978,000 Listrik (alat di saba,guang,ketewel)@700.000 Rp 2,100,000 Rp 878,000 13/03/24
Materai 6 @12.000 Rp 72,000 Rp 806,000
gojek pompa air Rp 36,000 Rp 770,000 Pipa L Rp 52,000 Rp 718,000 Zidaran, Lem Rp 180,000 Rp 538,000 Saldo Masuk dari Interior Rp 25,000 Rp 563,000 Aqua Gelas Rp 40,000 Rp 523,000 Materai 4 @ 12.000 Rp 48,000 Rp 475,000 Interior beli Meteran Rp 65,000 Rp 410,000 3/14/2024
Stop Kontak Interior Rp 25,000 Rp 385,000
Go-Box PI Rp 185,000 Rp 200,000 Angga Belanja Gulu Kawat Bendrat, Gem Rp 65,000 Rp 135,000 Angga Belanja Kunci Besi Rp 35,000 Rp 100,000 Konsumsi uang ANGGA Rp 80,000 Rp 20,000 TOTAL Rp 3,025,000 Rp 3,005,000 Rp 20,000