Laporan Keuangan Bangunan

Desa Karangsono
no tanggal uraian vol harga jumlah debet kredit saldo
1-Octkas masuk Rp 7,000,000 7,000,000
1 Batu 3 1,200,000 Rp 3,600,000 Rp 3,600,000 3,400,000
2 Semen 1,050,000 Rp - Rp 1,050,000 2,350,000
3 Kuli 3 75,000 Rp 225,000 Rp 750,000 1,600,000
4 Rokok + Bako 115,000 Rp - Rp 115,000 1,485,000
5 Bensin 5 12,000 Rp 60,000 Rp 60,000 1,425,000
6 Oli Senso 1 70,000 Rp 70,000 Rp 70,000 1,355,000
10/1/2022
7 Arko + Benang 1 660,000 Rp 660,000 Rp 660,000 695,000
8 Paku Plapon 1 17,000 Rp 17,000 Rp 17,000 678,000
9 Bendrat 1 20,000 Rp 20,000 Rp 20,000 658,000
10 Timbo 5 7,500 Rp 37,500 Rp 37,500 620,500
11 Sanyo dll 1 48,000 Rp 48,000 Rp 48,000 572,500
12 Besi 8+6 20 41,000 Rp 820,000 Rp 820,000 - 247,500
5-Octkas masuk Rp 5,000,000 4,752,500
1 Kawat Loket 1/4 (1,5 m) 1 21,000 Rp 21,000 Rp 21,000 4,731,500
2 Paku Reng 1/4 1 5,000 Rp 5,000 Rp 5,000 4,726,500
3 Bayar Tukang 6 85,000 Rp 510,000 Rp 510,000 4,216,500
4 Laden 5.5 75,000 Rp 412,500 Rp 412,500 3,804,000
5 Cengkeh 1 53,000 Rp 53,000 Rp 53,000 3,751,000
6 Papier 1 11,500 Rp 11,500 Rp 11,500 3,739,500
7 Najo sapu kotak 3 4,000 Rp 12,000 Rp 12,000 3,727,500
10/5/2022
8 Pasir 1 1,300,000 Rp 1,300,000 Rp 1,300,000 2,427,500
9 Kopi + Gula 1 50,000 Rp 50,000 Rp 50,000 2,377,500
10 Semen 20 43,500 Rp 870,000 Rp 870,000 1,507,500
11 Rokok 1 83,000 Rp 83,000 Rp 83,000 1,424,500
12 Watermoor 1 13,000 Rp 13,000 Rp 13,000 1,411,500
13 Semen 20 43,500 Rp 870,000 Rp 870,000 541,500
14 Bon tukang 1 250,000 Rp 250,000 Rp 250,000 291,500
14-Octkas masuk Rp 1,500,000 1,791,500
1 C.ruhan - bon 5.5 85,000 Rp 467,500 Rp 217,500 1,574,000
2 Bon C ruhan 1 250,000 Rp 250,000 1,574,000
10/14/2022
3 Tado 5.5 75,000 Rp 412,500 Rp 412,500 1,161,500
4 amplop 10 10,000 Rp 100,000 Rp 10,000 1,151,500
 15-Oct Rp 3,000,000 4,151,500
1 Pasir 1 1,300,000 Rp 1,300,000 Rp 1,300,000 2,851,500
2 Batu 1 1,200,000 Rp 1,200,000 Rp 1,200,000 1,651,500
3 Deposit tm 1 50,000 Rp 50,000 Rp 50,000 1,601,500
4 Rokok + bako 1 144,000 Rp 144,000 Rp 144,000 1,457,500
5 Beso(10) 10 82,000 Rp 820,000 Rp 820,000 637,500
10/15/2022
6 Beso(8) 4 51,000 Rp 204,000 Rp 204,000 433,500
7 Beso(6) 6 31,000 Rp 186,000 Rp 186,000 247,500
8 Bendrat 1 20,000 Rp 20,000 Rp 20,000 227,500
9 90m 1 21,000 Rp 21,000 Rp 21,000 206,500
10 Dieser 10 1,200 Rp 12,000 Rp 12,000 194,500
18-Octkas masuk Rp 4,000,000 4,194,500
1 semen 20 43,500 Rp 870,000 Rp 870,000 3,324,500
2 paku teng 1 25,000 Rp 25,000 Rp 25,000 3,299,500
3 cempolong 4 60,000 Rp 240,000 Rp 240,000 3,059,500
4 bon tukang 1 100,000 Rp 100,000 Rp 100,000 2,959,500
5 Gula + Kopi 1 50,000 Rp 50,000 Rp 50,000 2,909,500
10/18/2022
6 Bedi 6 51,667 Rp 310,000 Rp 310,000 2,599,500
7 Bendrat 1 20,000 Rp 20,000 Rp 20,000 2,579,500
8 Pvc Trilion 1 aw 1 41,000 Rp 41,000 Rp 41,000 2,538,500
9 Pulsa Listrik 1 50,000 Rp 50,000 Rp 50,000 2,488,500
10 Tong dongkel 4 65,000 Rp 260,000 Rp 260,000 2,228,500
20-Octkas masuk Rp 4,000,000 6,228,500
1 Sarung Tangan 3 4,000 Rp 12,000 Rp 12,000 6,216,500
2 cempolong 3 60,000 Rp 180,000 Rp 180,000 6,036,500
3 Bon lk.hakim 1 50,000 Rp 50,000 Rp 50,000 5,986,500
4 Bon p.tukang 1 50,000 Rp 50,000 Rp 50,000 5,936,500
10/20/2022
5 Lemah brok 2 600,000 Rp 1,200,000 Rp 1,200,000 4,736,500
6 Skrop 1 58,000 Rp 58,000 Rp 58,000 4,678,500
7 Byr tukang (Bon 150) 5.5 85,000 Rp 467,500 Rp 317,500 4,361,000
8 Laden 5.5 75,000 Rp 412,500 Rp 412,500 3,948,500
24-Octkas masuk Rp 3,500,000 7,448,500
1 Cempolong 4 80,000 Rp 320,000 Rp 320,000 7,128,500
2 Semen 25 43,500 Rp 1,087,500 Rp 1,087,500 6,041,000
3 Pasir 1 1,300,000 Rp 1,300,000 Rp 1,300,000 4,741,000
4 Bit Jruk 1 25,000 Rp 25,000 Rp 25,000 4,716,000
5 Lemah brok 2 600,000 Rp 1,200,000 Rp 1,200,000 3,516,000
6 10/24/2022 rokok press 1 8,300 Rp 8,300 Rp 83,000 3,433,000
7 Paper ijol bendel 1 11,500 Rp 11,500 Rp 11,500 3,421,500
8 Bedi 6 10 31,000 Rp 310,000 Rp 310,000 3,111,500
9 WD 3 3,333 Rp 10,000 Rp 10,000 3,101,500
10 ATM Wawan 1 200,000 Rp 200,000 Rp 200,000 2,901,500
11 Bur wongi ngedokno cempolong 1 50,000 Rp 50,000 Rp 50,000 2,851,500
 27-Octkas masuk Rp 2,500,000 5,351,500
1 Lemah Brok 2 600,000 Rp 1,200,000 Rp 1,200,000 4,151,500
2 Gula+kopi 1 50,000 Rp 50,000 Rp 50,000 4,101,500
3 10/27/2022 Bayar Tukang 6 85,000 Rp 510,000 Rp 510,000 3,591,500
4 Laden 4 75,000 Rp 300,000 Rp 300,000 3,291,500
5 bayar ngedok sumur 1 65,000 Rp 65,000 Rp 65,000 3,226,500
1-Novkas masuk Rp 3,000,000 6,226,500
1 Tutup Cempolong 1 90,000 Rp 90,000 Rp 90,000 6,136,500
2 Sohib 1 50,000 Rp 50,000 Rp 50,000 6,086,500
3 Lemah brok 1 600,000 Rp 600,000 Rp 600,000 5,486,500
4 rokok 2 9,000 Rp 18,000 Rp 18,000 5,468,500
5 rokok 8 9,000 Rp 72,000 Rp 72,000 5,396,500
6 bendrat 1 40,000 Rp 40,000 Rp 40,000 5,356,500
7 PVC Triliun 3D 1 288,000 Rp 288,000 Rp 288,000 5,068,500
8 Besi 8 15 51,000 Rp 765,000 Rp 765,000 4,303,500
11/1/2022
9 Besi 6 10 31,400 Rp 314,000 Rp 314,000 3,989,500
10 Keni 3 4 6,000 Rp 24,000 Rp 24,000 3,965,500
11 T3 1 8,000 Rp 8,000 Rp 8,000 3,957,500
12 Lem PVC 1 24,000 Rp 24,000 Rp 24,000 3,933,500
13 Pegangan 2 5,000 Rp 10,000 Rp 10,000 3,923,500
14 Grendel 1 11,000 Rp 11,000 Rp 11,000 3,912,500
15 Engsel 1 20,000 Rp 20,000 Rp 20,000 3,892,500
16 Bayar Tukang 3 85,000 Rp 255,000 Rp 255,000 3,637,500
12-Novkas masuk Rp - Rp 4,500,000 8,137,500
1 Byr tukang hari minggu 1 85,000 Rp 85,000 Rp 85,000 8,052,500
2 Laden nguras sumur 2.5 75,000 Rp 187,500 Rp 187,500 7,865,000
3 Laden Nguras sumur 1 37,500 Rp 37,500 Rp 37,500 7,827,500
4 Cempolong 1 80,000 Rp 80,000 Rp 80,000 7,747,500
5 Gula+kopi 1 50,000 Rp 50,000 Rp 50,000 7,697,500
6 PVC 3D 1 1 96,000 Rp 96,000 Rp 96,000 7,601,500
7 Keni 3D 1 1 24,000 Rp 24,000 Rp 24,000 7,577,500
8 Bensin 1 12,000 Rp 12,000 Rp 12,000 7,565,500
9 PVC 3d 2 2 96,000 Rp 192,000 Rp 192,000 7,373,500
10 Kikir 1 11,000 Rp 11,000 Rp 11,000 7,362,500
11 Nambal ban Arko 1 15,000 Rp 15,000 Rp 15,000 7,347,500
12 Paku 1 10,000 Rp 10,000 Rp 10,000 7,337,500
13 Benang 1 10,000 Rp 10,000 Rp 10,000 7,327,500
14 Paku Plapon 1 24,000 Rp 24,000 Rp 24,000 7,303,500
15 Paku Reng 1 26,000 Rp 26,000 Rp 26,000 7,277,500
16 Semen 10 42,500 Rp 425,000 Rp 425,000 6,852,500
17 Triplek 8 cm 2 80,000 Rp 160,000 Rp 160,000 6,692,500
18 Spidol 2 1,500 Rp 3,000 Rp 3,000 6,689,500
19 Kabel 1 24,000 Rp 24,000 Rp 24,000 6,665,500
20 Paku reng (1/2) 1 12,000 Rp 12,000 Rp 12,000 6,653,500
11/12/2022
21 Canal 15 97,000 Rp 1,455,000 Rp 1,455,000 5,198,500
22 Reng 7 34,000 Rp 238,000 Rp 238,000 4,960,500
23 Asbes 3m 14 56,000 Rp 784,000 Rp 784,000 4,176,500
24 Driling coral 500 250 Rp 125,000 Rp 125,000 4,051,500
25 Driling spandek 100 500 Rp 50,000 Rp 50,000 4,001,500
26 Dinabol uk8 10 2,500 Rp 25,000 Rp 25,000 3,976,500
27 Grendel 1 11,000 Rp 11,000 Rp 11,000 3,965,500
28 MTA dril conal 1 10,000 Rp 10,000 Rp 10,000 3,955,500
29 kunir asem 4 6,000 Rp 24,000 Rp 24,000 3,931,500
30 Rokok (pres) 1 83,000 Rp 83,000 Rp 83,000 3,848,500
31 Paper (pak) 1 11,500 Rp 11,500 Rp 11,500 3,837,000
32 Paku reng (1/2 kg) 1 12,000 Rp 12,000 Rp 12,000 3,825,000
33 Bako (pak) 1 35,000 Rp 35,000 Rp 35,000 3,790,000
34 Bako 2 4,500 Rp 9,000 Rp 9,000 3,781,000
35 Rokok geo 1 9,500 Rp 9,500 Rp 9,500 3,771,500
36 Colokan 1 6,000 Rp 6,000 Rp 6,000 3,765,500
37 Paku osok (1/2) 1 10,000 Rp 10,000 Rp 10,000 3,755,500
38 kopi 2 5,000 Rp 10,000 Rp 10,000 3,745,500
39 bayar tukang 6 85,000 Rp 510,000 Rp 510,000 3,235,500
40 bayar laden 5.5 75,000 Rp 412,500 Rp 412,500 2,823,000
 19-Novkas masuk Rp 8,000,000 10,823,000
1 kunir asem 4 4,000 Rp 16,000 Rp 16,000 10,807,000
2 Karet Paku 4 1,000 Rp 4,000 Rp 4,000 10,803,000
3 Kabel Bor 1 1 45,000 Rp 45,000 Rp 45,000 10,758,000
4 Solasi 1 1 8,000 Rp 8,000 Rp 8,000 10,750,000
5 Lem pvc 2 2 7,500 Rp 15,000 Rp 15,000 10,735,000
6 Kni 3/4 5 5 2,500 Rp 12,500 Rp 12,500 10,722,500
7 U.shok 1 x 3/4 1 3,000 Rp 3,000 Rp 3,000 10,719,500
8 Stop carn 3/4 1 15,000 Rp 15,000 Rp 15,000 10,704,500
9 Kni 1 1/2 3 3 4,000 Rp 12,000 Rp 12,000 10,692,500
10 Watermoor 3/4 (1) 1 8,000 Rp 8,000 Rp 8,000 10,684,500
11 Watermoor 1 1 13,500 Rp 13,500 Rp 13,500 10,671,000
12 Sdl 1 (1) 1 3,500 Rp 3,500 Rp 3,500 10,667,500
13 Ring tdh 1 1 12,000 Rp 12,000 Rp 12,000 10,655,500
14 T drat 3/4 1 4,000 Rp 4,000 Rp 4,000 10,651,500
15 kni drat 3/4 1 3,500 Rp 3,500 Rp 3,500 10,648,000
16 3/4 Kuningan 1 12,000 Rp 12,000 Rp 12,000 10,636,000
17 PVC 1 1/2 c (2) 2 30,000 Rp 60,000 Rp 60,000 10,576,000
18 PVC 1 aw 1,9m 1 21,000 Rp 21,000 Rp 21,000 10,555,000
19 Selotip 2 2 2,500 Rp 5,000 Rp 5,000 10,550,000
20 Keramik 10n dos 10 44,000 Rp 440,000 Rp 440,000 10,110,000
21 k.lantai 4 4 58,000 Rp 232,000 Rp 232,000 9,878,000
22 closet KIA 1 225,000 Rp 225,000 Rp 225,000 9,653,000
23 Tempat sabun 1 53,000 Rp 53,000 Rp 53,000 9,600,000
24 Sdd 3/4 kuning\ 1 12,000 Rp 12,000 Rp 12,000 9,588,000
25 T 3/4 1 3,000 Rp 3,000 Rp 3,000 9,585,000
26 T 3/4 (4) 4 3,000 Rp 12,000 Rp 12,000 9,573,000
27 Kni 1 4 4 3,000 Rp 12,000 Rp 12,000 9,561,000
28 Kni 3/4 (4) 4 2,500 Rp 10,000 Rp 10,000 9,551,000
29 Stop kran 1 18,000 Rp 18,000 Rp 18,000 9,533,000
11/19/2022
30 Lem pVC 1 12,000 Rp 12,000 Rp 12,000 9,521,000
31 Sarangan 1 26,000 Rp 26,000 Rp 26,000 9,495,000
32 Bensin 1 12,000 Rp 12,000 Rp 12,000 9,483,000
33 PVC t 3/4 4aw 4 37,500 Rp 150,000 Rp 150,000 9,333,000
34 PVC t 1 1/2 (2) 2 44,000 Rp 88,000 Rp 88,000 9,245,000
35 Kni 3/4 (6) 6 2,500 Rp 15,000 Rp 15,000 9,230,000
36 Pasir 1 1,300,000 Rp 1,300,000 Rp 1,300,000 7,930,000
37 Bon tukang 1 100,000 Rp 100,000 Rp 100,000 7,830,000
38 Kopi 1 10,000 Rp 10,000 Rp 10,000 7,820,000
39 Kuas besar 2 2 20,000 Rp 40,000 Rp 40,000 7,780,000
40 Listrik 1 52,000 Rp 52,000 Rp 52,000 7,728,000
41 Kni 3/4 (6) 6 2,500 Rp 15,000 Rp 15,000 7,713,000
42 Stop kran 1 1 24,000 Rp 24,000 Rp 24,000 7,689,000
43 sdd 3/4 (2) 2 2,500 Rp 5,000 Rp 5,000 7,684,000
44 kni 1/2 (3) 3 4,000 Rp 12,000 Rp 12,000 7,672,000
45 Kran 3 3 14,000 Rp 42,000 Rp 42,000 7,630,000
46 kran2 2 13,000 Rp 26,000 Rp 26,000 7,604,000
47 Spidol 4 4 1,500 Rp 6,000 Rp 6,000 7,598,000
48 Pitingan 1 5,000 Rp 5,000 Rp 5,000 7,593,000
49 Skakel 1 1 12,000 Rp 12,000 Rp 12,000 7,581,000
50 Asbes 3m (4) 4 56,000 Rp 224,000 Rp 224,000 7,357,000
51 Asbes 2.1 (5) 5 36,500 Rp 182,500 Rp 182,500 7,174,500
52 Hello 4x4 (6) 6 24,500 Rp 147,000 Rp 147,000 7,027,500
53 Drilling spandek 50 50 500 Rp 25,000 Rp 25,000 7,002,500
54 PVC 5/8 (2) 2 9,000 Rp 18,000 Rp 18,000 6,984,500
55 Rokok Geo 1 pak 1 83,000 Rp 83,000 Rp 83,000 6,901,500
56 Byr shohib 5,5 100 (potong Bon) 1 400,000 Rp 400,000 Rp 400,000 6,501,500
57 Byr tukang 5,5x85 (potong bon) 1 367,500 Rp 367,500 Rp 367,500 6,134,000
58 byr laden 1 337,500 Rp 337,500 Rp 337,500 5,796,500
 26-Nov-22kas masuk Rp 4,000,000 9,796,500
1 Pasir 1 1,250,000 Rp 1,250,000 Rp 1,250,000 8,546,500
2 Canal C 6 97,000 Rp 582,000 Rp 582,000 7,964,500
3 Reng 3 34,000 Rp 102,000 Rp 102,000 7,862,500
4 Pangkon tl.d 5 5,000 Rp 25,000 Rp 25,000 7,837,500
5 Driling Spandex 50 500 Rp 25,000 Rp 25,000 7,812,500
6 Driling conal 50 250 Rp 12,500 Rp 12,500 7,800,000
7 Karet Paku 1 1,000 Rp 1,000 Rp 1,000 7,799,000
8 Asbes 3m 5 56,000 Rp 280,000 Rp 280,000 7,519,000
9 S.m 15 42,000 Rp 630,000 Rp 630,000 6,889,000
10 Ban Arco 1 l 1 92,000 Rp 92,000 Rp 92,000 6,797,000
11 Bensin 1 12,000 Rp 12,000 Rp 12,000 6,785,000
12 Bontukang 1 200,000 Rp 200,000 Rp 200,000 6,585,000
13 Grenjeng 2 2,000 Rp 4,000 Rp 4,000 6,581,000
14 Kni 3/4 8 2,500 Rp 20,000 Rp 20,000 6,561,000
15 Lem PVC 1 12,000 Rp 12,000 Rp 12,000 6,549,000
16 Seltep 1 6,000 Rp 6,000 Rp 6,000 6,543,000
17 Kran 1 10,000 Rp 10,000 Rp 10,000 6,533,000
18 Water Moor 2 8,000 Rp 16,000 Rp 16,000 6,517,000
19 Kabel 10 m 1 85,000 Rp 85,000 Rp 85,000 6,432,000
20 Klam 1 3,000 Rp 3,000 Rp 3,000 6,429,000
21 11/26/2022 Stop kontak 1 16,000 Rp 16,000 Rp 16,000 6,413,000
22 Pangkon 2 5,000 Rp 10,000 Rp 10,000 6,403,000
23 tutup 2 5,000 Rp 10,000 Rp 10,000 6,393,000
24 corong 1 9,000 Rp 9,000 Rp 9,000 6,384,000
25 sambungan 1 5,000 Rp 5,000 Rp 5,000 6,379,000
26 PVC Lingsang 1 39,000 Rp 39,000 Rp 39,000 6,340,000
27 Ov 3 x2 1 9,000 Rp 9,000 Rp 9,000 6,331,000
28 Keni 2 3 4,500 Rp 13,500 Rp 13,500 6,317,500
29 kni 3/4 2 2,500 Rp 5,000 Rp 5,000 6,312,500
30 kopi+gula 1 50,000 Rp 50,000 Rp 50,000 6,262,500
31 paralon dll 1 72,000 Rp 72,000 Rp 72,000 6,190,500
32 kni 3/4 2 2,500 Rp 5,000 Rp 5,000 6,185,500
33 air aqua 1 5,000 Rp 5,000 Rp 5,000 6,180,500
34 timboh j 1 75,000 Rp 75,000 Rp 75,000 6,105,500
35 sikat wc 1 10,000 Rp 10,000 Rp 10,000 6,095,500
36 nbal ban 1 15,000 Rp 15,000 Rp 15,000 6,080,500
37 tampar 1 ikat 1 20,000 Rp 20,000 Rp 20,000 6,060,500
38 paku usuk 1 29,000 Rp 29,000 Rp 29,000 6,031,500
39 Bayar Sohib 6 100,000 Rp 600,000 Rp 600,000 5,431,500
40 Bayar cak Ruhan (- bon) 6 51,667 Rp 310,000 Rp 310,000 5,121,500
41 Bayar tado 6 75,000 Rp 450,000 Rp 450,000 4,671,500
3-Dec-22kas masuk Rp 7,000,000 11,671,500
1 Batu (truk) 1 1,300,000 Rp 1,300,000 Rp 1,300,000 10,371,500
2 Cengkeh(ball) 1 20,000 Rp 20,000 Rp 20,000 10,351,500
3 Bensin 1 12,000 Rp 12,000 Rp 12,000 10,339,500
4 blanja masak2 1 200,000 Rp 200,000 Rp 200,000 10,139,500
5 rokok 1pak 1 83,000 Rp 83,000 Rp 83,000 10,056,500
6 besi 10 30 80,000 Rp 2,400,000 Rp 2,400,000 7,656,500
7 Besi 6 20 31,000 Rp 620,000 Rp 620,000 7,036,500
8 S.m 25 42,000 Rp 1,050,000 Rp 1,050,000 5,986,500
9 PVC Lingsang 4 83,000 Rp 332,000 Rp 332,000 5,654,500
10 Timbo 4 8,500 Rp 34,000 Rp 34,000 5,620,500
11 12/3/2022 otomatis tandon 1 55,000 Rp 55,000 Rp 55,000 5,565,500
12 Grendel plastik 1 4,000 Rp 4,000 Rp 4,000 5,561,500
13 Bon tukang 1 100,000 Rp 100,000 Rp 100,000 5,461,500
14 bendrat 3 19,667 Rp 59,000 Rp 59,000 5,402,500
15 besi 8 20 50,000 Rp 1,000,000 Rp 1,000,000 4,402,500
16 4 kg bendrat 4 19,000 Rp 76,000 Rp 76,000 4,326,500
17 besi 10 10 80,000 Rp 800,000 Rp 800,000 3,526,500
18 koral 1 1,100,000 Rp 1,100,000 Rp 1,100,000 2,426,500
19 Shohib 6 100,000 600,000 Rp 600,000 1,826,500
20 C.ruhan - bon 6 68,417 410,500 Rp 410,000 1,416,500
21 Tado 6 68,750 412,500 Rp 412,500 1,004,000
 10-Dec-22kas masuk Rp 10,202,500 11,206,500
1 Roko+bako dll 1 164,000 Rp 164,000 Rp 164,000 11,042,500
2 gula kopi tehh 1 50,000 Rp 50,000 Rp 50,000 10,992,500
3 jamu 6 4,000 Rp 24,000 Rp 24,000 10,968,500
4 ngelas arco 1 50,000 Rp 50,000 Rp 50,000 10,918,500
5 bon tukang 1 100,000 Rp 100,000 Rp 100,000 10,818,500
6 sirap cor 1 200,000 Rp 200,000 Rp 200,000 10,618,500
7 semen 25 42,000 Rp 1,050,000 Rp 1,050,000 9,568,500
8 ongkir kayu 1 25,000 Rp 25,000 Rp 25,000 9,543,500
9 bensin 1 12,000 Rp 12,000 Rp 12,000 9,531,500
10 kekurangan tf 1 2,000 Rp 2,000 Rp 2,000 9,529,500
11 Koral 1 gebek 1 220,000 Rp 220,000 Rp 220,000 9,309,500
12/10/2022
12 Besi 6 hij 30 31,500 Rp 945,000 Rp 945,000 8,364,500
13 Besi 10 hij 30 78,000 Rp 2,340,000 Rp 2,340,000 6,024,500
14 Besi 6 biasa 10 29,500 Rp 295,000 Rp 295,000 5,729,500
15 S.m 15 41,500 Rp 622,500 Rp 622,500 5,107,000
16 1bj pls 1 20,000 Rp 20,000 Rp 20,000 5,087,000
17 paku usuk reng 1 60,000 Rp 60,000 Rp 60,000 5,027,000
18 listrik 1 52,000 Rp 52,000 Rp 52,000 4,975,000
19 Lemah Brok 2 truk 2 600,000 Rp 1,200,000 Rp 1,200,000 3,775,000
20 Sohib 6 100,000 Rp 600,000 Rp 600,000 3,175,000
21 C.ruhan (-bon) 6 68,333 Rp 410,000 Rp 410,000 2,765,000
22 tado 6 75,000 Rp 450,000 Rp 450,000 2,315,000
12-Dec-22kas masuk Rp 5,403,500 7,718,500
1 Kopi + Gula 1 50,000 Rp 50,000 Rp 50,000 7,668,500
2 P.gram 1 75,000 Rp 75,000 Rp 75,000 7,593,500
3 Batu 1 1,300,000 Rp 1,300,000 Rp 1,300,000 6,293,500
4 Bensin 1 12,000 Rp 12,000 Rp 12,000 6,281,500
5 jamu 6 4,000 Rp 24,000 Rp 24,000 6,257,500
6 Sarung Tangan 3 4,000 Rp 12,000 Rp 12,000 6,245,500
7 Bon tukang 1 200,000 Rp 200,000 Rp 200,000 6,045,500
8 Rokok 1 14,500 Rp 14,500 Rp 14,500 6,031,000
9 Rokok 1 15,000 Rp 15,000 Rp 15,000 6,016,000
10 S.m 15 41,000 Rp 615,000 Rp 615,000 5,401,000
11 PVC t 2 4D 1 292,000 Rp 292,000 Rp 292,000 5,109,000
12 PVC t 4 3 aw 1 680,000 Rp 680,000 Rp 680,000 4,429,000
13 Kni 4 3 9,000 Rp 27,000 Rp 27,000 4,402,000
14 Kni 3 3 6,000 Rp 18,000 Rp 18,000 4,384,000
15 12/12/2022 Lem PVC 2 12,000 Rp 24,000 Rp 24,000 4,360,000
16 PVC 1 aw 2 39,000 Rp 78,000 Rp 78,000 4,282,000
17 Besi 8 20 48,500 Rp 970,000 Rp 970,000 3,312,000
18 PVC t 3/4 2 28,000 Rp 56,000 Rp 56,000 3,256,000
19 Kni 1 4 3,000 Rp 12,000 Rp 12,000 3,244,000
20 Ov 4x3 1 12,500 Rp 12,500 Rp 12,500 3,231,500
21 T1 1 3,500 Rp 3,500 Rp 3,500 3,228,000
22 PVC t 1 aw 2 39,000 Rp 78,000 Rp 78,000 3,150,000
23 Kni 1 2 3,000 Rp 6,000 Rp 6,000 3,144,000
24 T3 1 8,000 Rp 8,000 Rp 8,000 3,136,000
25 T4 1 11,000 Rp 11,000 Rp 11,000 3,125,000
26 Ov 4 x 3 1 12,500 Rp 12,500 Rp 12,500 3,112,500
27 Sohib 5.5 100,000 Rp 550,000 Rp 550,000 2,562,500
28 C.ruhan (-bon) 6.5 54,231 Rp 352,500 Rp 352,500 2,210,000
29 Tado 5.5 75,000 Rp 412,500 Rp 412,500 1,797,500
 24-Dec-22kas masuk Rp 5,530,500 7,328,000
1 Rokok paper dll 1 139,000 Rp 139,000 Rp 139,000 7,189,000
2 BEnsin 1 12,000 Rp 12,000 Rp 12,000 7,177,000
3 Bon tukang 1 200,000 Rp 200,000 Rp 200,000 6,977,000
4 Jamu 1 22,000 Rp 22,000 Rp 22,000 6,955,000
5 Pasir 1 1,250,000 Rp 1,250,000 Rp 1,250,000 5,705,000
6 gula kopi 1 50,000 Rp 50,000 Rp 50,000 5,655,000
7 koral 1 1,300,000 Rp 1,300,000 Rp 1,300,000 4,355,000
8 kayu 5 90,000 Rp 450,000 Rp 450,000 3,905,000
9 bendrat 5 19,000 Rp 95,000 Rp 95,000 3,810,000
10 T koret60thm 11.70m 1 163,000 Rp 163,000 Rp 163,000 3,647,000
11 Driling Spandex 25 500 Rp 12,500 Rp 12,500 3,634,500
12/24/2022
12 Driling conal 25 240 Rp 6,000 Rp 6,000 3,628,500
13 paku plapon 2 16,000 Rp 32,000 Rp 32,000 3,596,500
14 paku usuk 1kf 1 16,000 Rp 16,000 Rp 16,000 3,580,500
15 Sm 20 41,000 Rp 820,000 Rp 820,000 2,760,500
16 Triplek 8 mm 10 79,000 Rp 790,000 Rp 790,000 1,970,500
17 paku plapon 1 16,000 Rp 16,000 Rp 16,000 1,954,500
18 paku reng 1 17,000 Rp 17,000 Rp 17,000 1,937,500
19 Triplek 6 mm 1 63,000 Rp 63,000 Rp 63,000 1,874,500
20 sohib 5 100,000 Rp 500,000 Rp 500,000 1,374,500
21 C.ruhan - bon 6 85,000 Rp 510,000 Rp 310,000 1,064,500
22 Tado 6 75,000 Rp 450,000 Rp 450,000 614,500
31-Dec-22kas masuk Rp 2,000,000 2,614,500
1 Beras mbah ni 1 250,000 Rp 250,000 Rp 250,000 2,364,500
2 jamu 4 4,000 Rp 16,000 Rp 16,000 2,348,500
3 rokok 2 9,500 Rp 19,000 Rp 19,000 2,329,500
4 rokok 1 press 1 83,000 Rp 83,000 Rp 83,000 2,246,500
5 cengkeh 25 1,200 Rp 30,000 Rp 30,000 2,216,500
6 paper 1 11,500 Rp 11,500 Rp 11,500 2,205,000
7 marimas mbah ni 1 13,000 Rp 13,000 Rp 13,000 2,192,000
8 bensin 1 12,000 Rp 12,000 Rp 12,000 2,180,000
9 Press Putih 11 12,500 Rp 137,500 Rp 137,500 2,042,500
12/31/2022
10 Bendrat 1 19,000 Rp 19,000 Rp 19,000 2,023,500
11 Paku usuk 1 16,000 Rp 16,000 Rp 16,000 2,007,500
12 Paku Plapon 1 16,000 Rp 16,000 Rp 16,000 1,991,500
13 Eleran 1 26,000 Rp 26,000 Rp 26,000 1,965,500
14 Kopi + Gula 1 50,000 Rp 50,000 Rp 50,000 1,915,500
15 Bon C ruhan 1 200,000 Rp 200,000 Rp 200,000 1,715,500
16 Sohib 6 100,000 Rp 600,000 Rp 600,000 1,115,500
17 Tado 6 75,000 Rp 450,000 Rp 450,000 665,500
18 C. Ruhan 6 51,667 Rp 310,000 Rp 310,000 355,500
 4-Jan-23kas masuk Rp 3,124,500 3,480,000
1 Bata 200 550 Rp 110,000 Rp 110,000 3,370,000
2 bensin 1 12,000 Rp 12,000 Rp 12,000 3,358,000
3 lk rahim 1 85,000 Rp 85,000 Rp 85,000 3,273,000
4 paku usuk 2 16,000 Rp 32,000 Rp 32,000 3,241,000
5 paku plafon 1 16,000 Rp 16,000 Rp 16,000 3,225,000
6 semen 15 42,000 Rp 630,000 Rp 630,000 2,595,000
7 1/4/2023 Codet 1 125,000 Rp 125,000 Rp 125,000 2,470,000
8 Paku Reng 1 17,000 Rp 17,000 Rp 17,000 2,453,000
9 Paku Usuk 1 16,000 Rp 16,000 Rp 16,000 2,437,000
10 Paku Plapon 1 16,000 Rp 16,000 Rp 16,000 2,421,000
11 SOhib 6 100,000 Rp 600,000 Rp 600,000 1,821,000
12 C.ruhan 5 85,000 Rp 425,000 Rp 425,000 1,396,000
13 Tado 4 75,000 Rp 300,000 Rp 300,000 1,096,000
14-Jan-23kas masuk Rp 2,950,000 4,046,000
1 sorok lantai 1 13,000 Rp 13,000 Rp 13,000 4,033,000
2 bensin 1 12,000 Rp 12,000 Rp 12,000 4,021,000
3 bon tukang 1 200,000 Rp 200,000 Rp 200,000 3,821,000
4 jamu 5 4,000 Rp 20,000 Rp 20,000 3,801,000
5 paku plapon 1 20,000 Rp 20,000 Rp 20,000 3,781,000
6 rokok dll 1 154,400 Rp 154,400 Rp 154,400 3,626,600
7 1/14/2023 paku reng 1 17,000 Rp 17,000 Rp 17,000 3,609,600
8 paku plapon 2 19,000 Rp 38,000 Rp 38,000 3,571,600
9 paku usuk 2 19,000 Rp 38,000 Rp 38,000 3,533,600
10 sohib 5 100,000 Rp 500,000 Rp 500,000 3,033,600
11 juki 3 75,000 Rp 225,000 Rp 225,000 2,808,600
12 tado 1 75,000 Rp 75,000 Rp 75,000 2,733,600
13 c.ruhan - bon 7 56,429 Rp 395,000 Rp 395,000 2,338,600
21-Jan-23kas masuk Rp 6,957,000 9,295,600
1 belanja ibu 1 250,000 Rp 250,000 Rp 250,000 9,045,600
2 Kopi + Gula 1 50,000 Rp 50,000 Rp 50,000 8,995,600
3 Batako 1 540,000 Rp 540,000 Rp 540,000 8,455,600
4 jamu 6 4,000 Rp 24,000 Rp 24,000 8,431,600
5 bon tukang 1 300,000 Rp 300,000 Rp 300,000 8,131,600
6 batako 1 270,000 Rp 270,000 Rp 270,000 7,861,600
7 masak 1 50,000 Rp 50,000 Rp 50,000 7,811,600
8 1/21/2023 besi 6 30 32,000 Rp 960,000 Rp 960,000 6,851,600
9 besi 8 30 50,000 Rp 1,500,000 Rp 1,500,000 5,351,600
10 besi 10 35 80,000 Rp 2,800,000 Rp 2,800,000 2,551,600
11 bendrat 3 19,000 Rp 57,000 Rp 57,000 2,494,600
12 besi 6 20 32,000 Rp 640,000 Rp 640,000 1,854,600
13 sohib 6 100,000 Rp 600,000 Rp 600,000 1,254,600
14 c.ruhan - bon 6 35,000 Rp 210,000 Rp 210,000 1,044,600
15 juki 6 75,000 Rp 450,000 Rp 450,000 594,600
 28-Jan-23kas masuk Rp 4,000,000 4,594,600
1 Bensin 1 12,000 Rp 12,000 Rp 12,000 4,582,600
2 Listrik 1 52,000 Rp 52,000 Rp 52,000 4,530,600
3 Triplek 15 85,000 Rp 1,275,000 Rp 1,275,000 3,255,600
4 paku reng 1 20,000 Rp 20,000 Rp 20,000 3,235,600
5 jamu 4 4,000 Rp 16,000 Rp 16,000 3,219,600
6 paku usuk 2 16,000 Rp 32,000 Rp 32,000 3,187,600
7 paku plapon 2 16,000 Rp 32,000 Rp 32,000 3,155,600
8 1/28/2023 paku reng 2 18,000 Rp 36,000 Rp 36,000 3,119,600
9 rokok bako dll 1 130,000 Rp 130,000 Rp 130,000 2,989,600
10 spidol 3 1,667 Rp 5,000 Rp 5,000 2,984,600
11 gula 1 15,000 Rp 15,000 Rp 15,000 2,969,600
12 kayu gae ngecor 5 110,000 Rp 550,000 Rp 550,000 2,419,600
13 sohib 5 100,000 Rp 500,000 Rp 500,000 1,919,600
14 c.ruhan 4 85,000 Rp 340,000 Rp 340,000 1,579,600
15 juki 4 75,000 Rp 300,000 Rp 300,000 1,279,600
4-Feb-23kas masuk Rp 2,000,000 3,279,600
1 Jamu 6 4,000 Rp 24,000 Rp 24,000 3,255,600
2 Kopi + Gula 1 50,000 Rp 50,000 Rp 50,000 3,205,600
3 Kayu 1 625,000 Rp 625,000 Rp 625,000 2,580,600
4 bensin 1 12,000 Rp 12,000 Rp 12,000 2,568,600
5 Bon tukang 1 250,000 Rp 250,000 Rp 250,000 2,318,600
2/4/2023
6 Ibu 1 100,000 Rp 100,000 Rp 100,000 2,218,600
7 Kayu 1 350,000 Rp 350,000 Rp 350,000 1,868,600
8 Sohib 6 100,000 Rp 600,000 Rp 600,000 1,268,600
9 Juki 6 75,000 Rp 450,000 Rp 450,000 818,600
10 c.ruhan - bon 6 43,333 Rp 260,000 Rp 260,000 558,600
Uang Masuk
Rp 99,168,000
Total 12 Nov 22
Rp 5,314,500
Rp 5,026,500
Rp 5,921,000
510
Rp 2,384,000

Rp 1,707,400