JANUARI

Tanggal Jenis Pengeluaran Jumlah Total Keterangan

1/13/2021 - Galon Rp17,000 Rp150,000
- Cemilan Rp23,000 Rp133,000
Rp110,000
1/14/2021 - Cemilan Rp20,000 Rp90,000
1/15/2021 - Cemilan Rp20,000 Rp70,000
1/16/2021 - Cemilan Rp20,000 Rp50,000 Tambahan Saldo
- Galon Rp20,000 Rp130,000 Rp100,000
1/17/2021 - Cemilan Rp20,000 Rp110,000
1/18/2021 Libur - -
1/19/2021 - Cemilan Rp20,000 Rp314,500 Rp224,500
1/20/2021 - Cemilan Rp20,000 Rp294,500
1/21/2021 - Cemilan Rp20,000 Rp274,500
- Galon Rp17,000 Rp257,500
1/22/2021 - Cemilan Rp20,000 Rp237,500
1/23/2021 - Uang Lembur Rp50,000 Rp187,500
1/24/2021 - Uang Lembur Rp50,000 Rp137,500
1/25/2021 - Cemilan Rp20,000 Rp117,500
1/26/2021 - Cemilan Rp20,000 Rp97,500
1/27/2021 - Galon Rp17,000 Rp80,500
1/28/2021 - Cemilan Rp19,500 Rp61,000
1/29/2021 - Cemilan + Bensin Rp70,000 Rp531,000 Rp540,000
1/30/2021 - Menggandakan Kunci Kantor Rp40,000 Rp491,000
1/31/2021 Libur - -
Total Rp491,000