KURICANG

KAS

TANGGAL KETERANGAN DEBET MATRIAL

SALDO AWAL 1,000,000
24-Oct-17 BBM Jazz
24-Oct-17 Makan siang
25-Oct-17 Silinder kunci 40,000
25-Oct-17 Pel gagang & karet air 50,000
25-Oct-17 Gelas kertas
25-Oct-17 Aqua galon indomaret
25-Oct-17 Makan siang / sarapan soto a
26-Oct-17 Makan siang
27-Oct-17 Isi e-toll card
27-Oct-17 Makan siang
28-Oct-17 BBM Xenia
28-Oct-17 Makan siang
30-Oct-17 Makan siang
30-Oct-17 Air mineral
31-Oct-17 Makan siang
31-Oct-17 Air mineral
1-Nov-17 BBM Xenia
1-Nov-17 Air mineral
1-Nov-17 Isi e-toll card
1-Nov-17 Pak Regar 1,500,000
2-Nov-17 Makan siang
3-Nov-17 Makan siang
4-Nov-17 Makan siang
6-Nov-17 BBM Xenia
7-Nov-17 Selang air dlll 290,000
7-Nov-17 Kran taman 25,000
7-Nov-17 Aqua galon alfamart
7-Nov-17 Ember, pengki, colokan 55,000
8-Nov-17 Hansaplast, Betadine, Kapas
9-Nov-17 BBM Xenia
9-Nov-17 Kabel roll 15 mtr 185,000
9-Nov-17 Mata baja ringan 15,000
9-Nov-17 Es the manis
9-Nov-17 Pak Regar 1,000,000
10-Nov-17 Terpal biru 9 x 2 m 120,000
13-Nov-17 Panadol biru
13-Nov-17 BBM Xenia
14-Nov-17 Soft drink
14-Nov-17 Makan siang
15-Nov-17 BBM Xenia
16-Nov-17 Terpal biru 9 x 3 m 180,000
17-Nov-17 Soft drink
18-Nov-17 BBM Xenia
19-Nov-17 Cuci steam xenia
19-Nov-17 Isi e-toll card
20-Nov-17 Es kopi tetangga 2 gls
21-Nov-17 Es kopi tetangga 3 gls
22-Nov-17 BBM Xenia
23-Nov-17 Parkir bandara soetta
23-Nov-17 Air mineral
24-Nov-17 Pak Regar 1,000,000
25-Nov-17 Makan siang
25-Nov-17 Minuman
25-Nov-17 Las pen besi dua buah
25-Nov-17 BBM Xenia
27-Nov-17 Isi e-toll card
27-Nov-17 Makan siang
28-Nov-17 Parkir BCA
29-Nov-17 Parkir BCA
29-Nov-17 BBM Xenia
30-Nov-17 Soft drink
4-Dec-17 Parkir bxchange ambil gbr
4-Dec-17 The dingin 4 frestea
5-Dec-17 Sekop pasir 1 80,000
5-Dec-17 Ember aduk 2 20,000
5-Dec-17 BBM Xenia
5-Dec-17 Tip tukang matrial
5-Dec-17 Aqua gelas satu dus
6-Dec-17 Makan siang
6-Dec-17 Isi e-toll card
7-Dec-17 Pak Regar 1,000,000
8-Dec-17 Kopi susu tetangga
8-Dec-17 BBM Xenia
9-Dec-17 Dfino minuman
9-Dec-17 Rokok mild & korek
11-Dec-17 Pahat beton 20,000
12-Dec-17 Isi e-toll card
13-Dec-17 BBM pertalite
13-Dec-17 BBM Xenia
14-Dec-17 Pak Regar 1,000,000
15-Dec-17 Makan siang
16-Dec-17 BBM Xenia
16-Dec-17 Tambah angin nitrogen
18-Dec-17 Isi e-toll card
18-Dec-17 Pak Regar 800,000
18-Dec-17 Pertamax byson
18-Dec-17 Pipa besi tebal 70,000
18-Dec-17 Makan siang bengkel yamaha
18-Dec-17 Nitrogen byson
18-Dec-17 Service ganti aki & busi byson
18-Dec-17 Poles byson
18-Dec-17 Ojek ke sektor 4
20-Dec-17 Terpal 8,5 x 4 m 300,000
20-Dec-17 Tee Y 3" dan 4" 182,000
23-Dec-17 BBM Xenia
23-Dec-17 Pak Regar 15,000,000
23-Dec-17 Tee Y 3" dan 4", ploksok 3x4, keni dll 200,000
23-Dec-17 Makan siang
25-Dec-17 Cuci pajero cling
25-Dec-17 Makan siang & minum
26-Dec-17 Resibon potong besi 5 bh 25,000
26-Dec-17 BBM Xenia
26-Dec-17 Makan siang
26-Dec-17 Cuci steam xenia
27-Dec-17 Hebel 2 kubik, 1,300,000
27-Dec-17 MU untuk hebel 2 zack 220,000
27-Dec-17 Paku 10, 7, 5 12kg 240,000
27-Dec-17 Semen 5 zack 225,000
27-Dec-17 Pulsa as - parjo
27-Dec-17 Service ganti olie xenia
28-Dec-17 Kaso 4 x 6 10 iket 1,500,000
28-Dec-17 Kaso 4 x 6 5 iket 750,000
28-Dec-17 Besi 12 full 3 btg 255,000
28-Dec-17 Kikir gergaji 1 35,000
28-Dec-17 Paku 4 cm 1 kg 30,000
28-Dec-17 Kopi susu tetangga
28-Dec-17 Makan siang
29-Dec-17 Pipa clipsal 20 btg 210,000
29-Dec-17 Inbow dus 20 bh 44,000
29-Dec-17 Isi e-toll card
29-Dec-17 Rokok mild & soft drink - Adi S
29-Dec-17 Kaso 4 x 6 10 iket 1,500,000
29-Dec-17 Semen 5 zack 250,000
29-Dec-17 Tambal ban tubles xenia kiri depan
29-Dec-17 Pasir putih 1 truk 1,800,000
30-Dec-17 Makan siang
30-Dec-17 Semen 5 zack 225,000
30-Dec-17 Paku 7 cm 3 kg 60,000
30-Dec-17 Gergaji kayu 1 bh 140,000
2-Jan-18 Kaso 4 x 6 5 iket 750,000
2-Jan-18 Besi 8 full 5 btg 192,500
2-Jan-18 Paku 7 cm 3 kg 51,000
2-Jan-18 Paku 10 cm 2 kg 34,000
 2-Jan-18 Paku 4 cm 1/2 kg 15,000
2-Jan-18 Pulsa as - parjo
2-Jan-18 Triplek 9 ml 5 lbr 700,000
4-Jan-18 Kaso 4 x 6 4 iket 600,000
4-Jan-18 Kaso 4 x 6 3 iket 450,000
4-Jan-18 BBM Xenia
5-Jan-18 Plastik cor & paku payung 309,000
5-Jan-18 Paku payung-muslih 14,000
6-Jan-18 Isi e-toll card
8-Jan-18 Keni 4" sebanyak 4 bh @ 35.000 140,000
8-Jan-18 Unuy via pak Regar
8-Jan-18 Minuman ringan-Adi S
9-Jan-18 BBM Xenia
9-Jan-18 Kaso 4 x 6 = 2 iket 300,000
9-Jan-18 Pipa air 3/4 " 4 btg 100,000
9-Jan-18 Paku 10 cm 1 kg 17,000
9-Jan-18 Paku 7 cm 2 kg 34,000
11-Jan-18 Kaso 2 iket uk 4 x 6 300,000
11-Jan-18 Isi e-toll card
11-Jan-18 Kopi susu tetangga
11-Jan-18 Pak Regar 5,000,000
12-Jan-18 BBM Xenia
12-Jan-18 Pengganti berobat Jaka Puskesmas
13-Jan-18 Aqua gelas satu dus
13-Jan-18 Isi e-toll card
13-Jan-18 Kasbon tukang 6 orang
13-Jan-18 Nasi bungkus Padang
13-Jan-18 Rokok & minuman ngecor
13-Jan-18 Koordinasi keamanan masuk molen
13-Jan-18 Tip tukang pompa beton 4 orang
13-Jan-18 Tip sopir molen 2 orang
13-Jan-18 Tip operator vibrator 1 orang
15-Jan-18 BBM Xenia
15-Jan-18 Tambal ban tubles xenia kiri belakang
16-Jan-18 Resibon potong besi 3 bh & benang 47,000
17-Jan-18 Semen 10 zack 450,000
17-Jan-18 Paku 5 cm dan paku 7 cm @ 1kg 40,000
17-Jan-18 Kawat ayak utk pipa 30,000
17-Jan-18 Kerekan 40,000
17-Jan-18 Tali tambang 7 mtr 40,000
18-Jan-18 Rokok pak Regar
20-Jan-18 Besi beton uk 8 ml 6 btg 270,000
22-Jan-18 Paku 5 dan paku 7 @ 1 kg 34,000
22-Jan-18 BBM Xenia
25-Jan-18 Isi e-toll card
26-Jan-18 Pasir putih 1 truk 1,800,000
26-Jan-18 Gaji tukang Muslih 6 hari
26-Jan-18 Gaji tukang Uus 6 hari
26-Jan-18 Gaji tukang Unuy 4 hari
26-Jan-18 Gaji kenek Omon 6 hari
26-Jan-18 Gaji kenek Ujang 6 hari
26-Jan-18 Gaji kenek Jaka 6 hari

27,300,000 17,398,500
OPS SALDO

230,000
16,000

40,000
16,500
12,000
16,500
100,000
18,000
209,000
20,000
12,000
5,000
15,000
5,000
188,600
5,000
100,000

20,000
15,000
17,000
165,846

17,500

56,700
197,633

8,000

10,200
190,000
6,000
24,000
225,254
 5,000
215,000
30,000
201,000
36,000
54,000
200,000
5,000
5,000

16,000
8,000
30,000
190,500
201,000
16,000
4,000
4,000
214,500
6,000
3,000
20,200

241,100
25,000
36,700
20,400
101,000

18,000
218,000
12,000
22,000

101,500
50,000
196,434

19,000
202,000
16,000
201,000

49,000
 28,000
5,000
357,000
300,000
20,000

185,000

19,000
70,000
26,000

200,000
24,000
30,000

26,500
558,500

18,000
19,000

201,000
34,000

20,000

26,000
 26,500

187,000

101,000

100,000
61,000
210,000

101,000
36,000

100,000
35,000
36,700
101,000
600,000
169,000
148,000
700,000
230,000
100,000
50,000
218,591
20,000

50,000

200,000
101,500
 750,000
750,000
500,000
600,000
600,000
600,000

14,604,358 (4,702,858)