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    Pengeluaran Kosan Dieng (Minggu 8) Paung

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    titus
    This document contains a list of expenses for construction materials and daily needs in Dieng from January 9th-13th 2023 totaling Rp. 2,965,000 that has not yet been paid and Rp. 991,000 that has already been paid. It also shows cash receipts totaling Rp. 1,000,000 from transfers from Titus, resulting in a remaining cash balance of Rp. 9,000.

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    Pengeluaran Kosan Dieng (Minggu 8) Paung

    Uploaded by

    titus
    15 views1 page
    This document contains a list of expenses for construction materials and daily needs in Dieng from January 9th-13th 2023 totaling Rp. 2,965,000 that has not yet been paid and Rp. 991,000 that has already been paid. It also shows cash receipts totaling Rp. 1,000,000 from transfers from Titus, resulting in a remaining cash balance of Rp. 9,000.

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    This document contains a list of expenses for construction materials and daily needs in Dieng from January 9th-13th 2023 totaling Rp. 2,965,000 that has not yet been paid and Rp. 991,000 that has already been paid. It also shows cash receipts totaling Rp. 1,000,000 from transfers from Titus, resulting in a remaining cash balance of Rp. 9,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views1 page

    Pengeluaran Kosan Dieng (Minggu 8) Paung

    Uploaded by

    titus
    This document contains a list of expenses for construction materials and daily needs in Dieng from January 9th-13th 2023 totaling Rp. 2,965,000 that has not yet been paid and Rp. 991,000 that has already been paid. It also shows cash receipts totaling Rp. 1,000,000 from transfers from Titus, resulting in a remaining cash balance of Rp. 9,000.

    Copyright:

    © All Rights Reserved
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    of 1

    TAHUN 2023

    ……….." BELANJA DIENG "………..


    A.Blum Terbayar
    Tgl Uraian Vol Sat Harga Sat Jumlah Ket
    09-Jan-23 Semen Gersik 5 Zak 62.000,00 310.000,00 Tko Dieng
    Triplek 6mm 3 Lbr 67.000,00 201.000,00 Tko Dieng
    Paku 4 dim 2 Kg 20.000,00 40.000,00 Tko Dieng
    Selang Timbang 15 Mtr 3.000,00 45.000,00 Tko Dieng
    09-Jan-23 Pasir Pasang 1 PU 130.000,00 130.000,00 Tko Dieng
    09-Jan-23 Usuk Sengon 2 Ikt 120.000,00 240.000,00 Kayu Karangwidoro
    10-Jan-23 Paku 4 dim 1 Kg 20.000,00 20.000,00 Tko Dieng
    10-Jan-23 Usuk Sengon 2 Ikt 140.000,00 280.000,00 Tko Dieng
    Triplek 6mm 1 Lbr 67.000,00 67.000,00 Tko Dieng
    10-Jan-23 Pasir Cor 1 PU 280.000,00 280.000,00 Tko Dieng
    Bostel 2 Pcs 5.000,00 10.000,00 Tko Dieng
    11-Jan-23 Usuk Sengon 2 Ikt 140.000,00 280.000,00 Tko Dieng
    11-Jan-23 Bata Merah 500 Bji 570,00 285.000,00 Tko Dieng
    Pasir Pasang 1 PU 130.000,00 130.000,00 Tko Dieng
    Paku 4 dim 1 Kg 20.000,00 20.000,00 Tko Dieng
    12-Jan-23 Isolasi Kertas 3 Pcs 10.000,00 30.000,00 Tko Dieng
    13-Jan-23 Bata Merah 500 Bji 570,00 285.000,00 Tko Dieng
    Semen Merah Putih 5 Zak 48.000,00 240.000,00 Tko Dieng
    13-Jan-23 Pakan Las 1 Pack 72.000,00 72.000,00 Tko Dieng

    Belum Terbayar 2.965.000,00 Minggu Ke 8

    B. Sdh Terbayar
    09-Jan-23 Aqua Galon 3 Gln 20.000,00 60.000,00 Dieng
    Kopi+Gula 1 Ls 32.000,00 32.000,00 Dieng
    Bayar Hutang Warung 1 Ls 112.000,00 112.000,00 Dieng
    Op Jaga Mlm 1 Ls 22.000,00 22.000,00 Dieng
    10-Jan-23 Makan Siang 1 Ls 36.000,00 36.000,00 Dieng
    11-Jan-23 Aqua Galon 2 Gln 20.000,00 40.000,00 Dieng
    Teko Air 1 Pcs 30.000,00 30.000,00 Dieng
    Makan Siang 4 Bks 26.000,00 104.000,00 Dieng
    Gula+Kopi 1 Ls 29.000,00 29.000,00 Dieng
    11-Jan-23 Mata Sirkel 1 Pcs 25.000,00 25.000,00 Dieng
    11-Jan-23 Aqua Gelas 1 Pack 35.000,00 35.000,00 Dieng
    12-Jan-23 Beras 1 Pack 62.000,00 62.000,00 Dieng
    13-Jan-23 Aqua Galon 3 Gln 20.000,00 60.000,00 Dieng
    13-Jan-23 Es Ngecor 1 Ls 20.000,00 20.000,00 Dieng
    Rokok Ngecor 1 Ls 46.000,00 46.000,00 Dieng
    Makan Ngecor 1 Ls 143.000,00 143.000,00 Dieng
    13-Jan-23 Op Teknisi Molen 1 Ls 50.000,00 50.000,00 Dieng
    Op Supir Molen 1 Ls 30.000,00 30.000,00 Dieng
    13-Jan-23 Op Teknisi Molen 1 Ls 20.000,00 20.000,00 Dieng
    Op Supir Molen 1 Ls 20.000,00 20.000,00 Dieng
    13-Jan-23 Kacamata Las 1 Pcs 15.000,00 15.000,00 Dieng

    Total : 991.000,00
    Kas Masuk
    09-Jan-23 500.000,00 Trf Mas Titus
    11-Jan-23 500.000,00 Trf Mas Titus
    Kas Masuk : 1.000.000,00
    Sisa Kas : 9.000,00

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