Tanggal Keterangan Qty

Uang Ganti Jasa Bongkar Muat SPSI 1

Thursday, April 1, 2021 Tenda Jemuran 4 Bal 4

Tali Poli 2
Friday, April 2, 2021

1 Kg PP 25 X 40 1
Saturday, April 3, 2021 1 Bungkus Asoy Warna 10 Kg 10

Tenda Pinang Plastik 1

Monday, April 5, 2021 Tenda Pinang 1

Kereta Sorong 750 Kg 3

Tuesday, April 6, 2021

Soda Api 3
Thursday, April 8, 2021

Set BLIBDL1000 RZ 2
Banha 1000 X 20 16 GT 2
Friday, April 9, 2021 Ban Dalam 900 X 20 GT 2
Selendang 20 GT 2

BB Ke Aceh 1
Saturday, April 17, 2021

Uang Listrik Gudang 1

Tuesday, April 20, 2021

Tali Plastik 1
Thursday, April 22, 2021

KP BRD 1
Lervia Body Soap 1
Mr Muschle 1
Hapic Citrus 1
Ekonomi swk 760 Ml 1
Wipol Pine 1
SB Sabut 1
Diskon 10% 1
Kabel 20 Meter 20
Fiting Gantung 3
Saturday, April 24, 2021
Cok 3
Lampu Hannoch 26 Watt 2
Ember Timba 1
Serbet 1 Lusin 1
Gayung 1
Anak Hekter 1
Sapu Ijuk 2
 Serok Sampah 2
Tabung Gas 1
Es Batu 5

MSB 10 A Hannoch 1
Selasa, 27 April 2021

TOTAL
 Jumlah Debet Kredit Saldo

Rp 300,000.00
Rp 1,100,000.00 Rp 4,400,000.00
Rp 4,700,000.00
Rp 65,000.00 Rp 130,000.00
Rp 130,000.00
Rp 36,000.00
Rp 1,100.00 Rp 11,000.00
Rp 47,000.00
Rp 15,200,000.00
Rp 800,000.00
Rp 16,000,000.00
Rp 800,000.00 Rp 2,400,000.00
Rp 2,400,000.00
Rp 5,000.00 Rp 15,000.00
Rp 15,000.00
Rp 3,700,000.00 Rp 7,400,000.00
Rp 2,650,000.00 Rp 5,300,000.00
Rp 285,000.00 Rp 570,000.00
Rp 85,000.00 Rp 170,000.00
Rp 13,440,000.00
Rp 6,645,000.00
Rp 6,645,000.00
Rp 1,261,007.00
Rp 1,261,007.00
Rp 18,000.00
Rp 18,000.00
Rp 200.00
Rp 23,000.00
Rp 5,500.00
Rp 24,400.00
Rp 13,300.00
Rp 19,700.00
Rp 7,700.00
-Rp 8,700.00
Rp 5,000.00 Rp 100,000.00
Rp 5,000.00 Rp 15,000.00
Rp 10,000.00 Rp 30,000.00
Rp 30,000.00 Rp 60,000.00
Rp 18,000.00
Rp 40,000.00
Rp 5,000.00
Rp 2,500.00
Rp 18,000.00 Rp 36,000.00
Rp 10,000.00 Rp 20,000.00
Rp 20,000.00
Rp 2,000.00 Rp 10,000.00
Rp 441,600.00
Rp 36,000.00
Rp 36,000.00

Rp 45,133,607.00
 Tanggal Keterangan Qty
Uang SPSI Bongkar Muat 1
Monday, May 3, 2021
Uang Tenda 1
Tuesday, May 4, 2021
K A4 SIDU 1
A Polos Pdk 2
1/2 Rim Bon R3 B 1
1 Rim Bon R2 K 1
1 Papan Baterai 1
A Polos Pjg 1
Cal 14 Dgt 2
Wednesday, May 5, 2021 Bola LED (Hannochs) Vario 36W 4
KAP Lampu Jalan ( Hannochs) 4
Isolasiban 1
NYY-HY 1
Klem Bton 1
Stop Kontak OB 1
Steker Saklar + Lampu 1

Bearing UCP 211 2

Thursday, May 6, 2021 Greace Gun TEKIRO 1

Goni Kain Zakaria 3000

Goni Kain 350
Goni Kain 10
Friday, May 7, 2021
Goni Plastik 2 Bal 1000
BB Ke Gudang Aceh 1

Catridge 682 2
Selasa, 11 Mei 2021
Uang Ongkos Langsir Pinang
Rabu, 12 Mei 2021
Air Minum
Selasa, 18 Mei 2021
Siku 40 1
Stip 50 1
Rabu, 19 Mei 2021 Untuk Polis 8
Span 2

Air Minum 2 hari 6

Masker 2
KP BRD
Wipol 1
Super Pell Lemon 1
Kamis, 20 Mei 2021 Stella 1
Unitei Disc 4.700 1
Hand wash 1
Mama Lemon Disc 7.500 1
Kamis, 20 Mei 2021

Ongkos Polis

Buku 100 L 1
Notes 1
Spidol
Binder Clip 1
Hekter 1
Stip 3
Jum'at, 21 Mei 2021 Rautan 3
Stipo Kertas 2
Post It Kuning 2
Map 1
Agenda 1
Air Minum 2

Air Minum 2
Untuk Polis 8
Sabtu, 22 Mei 2021
Kawat Las

Uang Makan (Ridho)

Sewa Dongkrak
Minggu, 23 Mei 2021
Rokok Rahmat

Air Minum 3 Galon

Gula 1 KG
Senin, 24 Mei 2021 Polis (Rahmat)
Kaca Mata 2

Air Minum 2
Selasa, 25 Mei 2021
Tespen 1
Looper 243102 4
NL Looper Rocker 243092 Petak 4
Kamis, 27 Mei 2021 Benang Karung Putih 160 GR 30
Handle NP-72 (Bagus) 2
Baut Muka Kuda 92P Kinclong 4

Kuas 1
Jum'at, 28 Mei 2021 Kunci L

Air Minun 2
Sabtu, 29 Mei 2021 Aqua 1

Air Minum 2
Minggu, 30 Mei 2021
Gula 1 Kg
Senin, 31 Mei 2021 Teh 1
TOTAL
 Jumlah Debet Kredit Saldo
Rp 300,000.00
Rp 300,000.00
Rp 2,000,000.00
Rp 2,000,000.00
Rp 40,000.00
Rp 18,000.00 Rp 36,000.00
Rp 40,000.00
Rp 25,000.00
Rp 12,000.00
Rp 22,000.00
Rp 120,000.00 Rp 240,000.00
Rp 60,650.00 Rp 235,322.00
Rp 148,700.00 Rp 576,956.00
Rp 23,000.00 Rp 22,310.00
Rp 284,050.00 Rp 275,528.00
Rp 19,000.00 Rp 18,430.00
Rp 10,000.00 Rp 9,700.00
Rp 19,850.00 Rp 19,254.00
Rp 1,572,500.00
Rp 200,000.00 Rp 400,000.00
Rp 200,000.00
Rp 600,000.00
Rp 13,500.00 Rp 40,500,000.00
Rp 14,500.00 Rp 5,075,000.00
Rp 9,500.00 Rp 95,000.00
Rp 2,800.00 Rp 2,800,000.00
Rp 5,046,000.00
Rp 53,516,000.00
Rp 155,000.00 Rp 310,000.00
Rp 310,000.00
Rp 4,800,000.00
Rp 4,800,000.00
Rp 5,000.00
Rp 5,000.00
Rp 120,000.00
Rp 70,000.00
Rp 30,000.00
Rp 35,000.00 Rp 70,000.00
Rp 290,000.00
Rp 5,000.00 Rp 30,000.00
Rp 15,000.00 Rp 30,000.00
Rp 200.00
Rp 19,700.00
Rp 15,200.00
Rp 16,100.00
Rp 18,900.00
Rp 9,900.00
Rp 10,000.00
 Rp 660,000.00
Rp 810,000.00
Rp 50,000.00
Rp 75,000.00
Rp 65,000.00
Rp 30,000.00
Rp 15,000.00
Rp 5,000.00
Rp 10,000.00
Rp 10,000.00 Rp 20,000.00
Rp 12,000.00 Rp 24,000.00
Rp 35,000.00
Rp 18,000.00
Rp 10,000.00
Rp 357,000.00
Rp 5,000.00 Rp 10,000.00
Rp 30,000.00
Rp 48,000.00
Rp 88,000.00
Rp 15,000.00
Rp 50,000.00
Rp 20,000.00
Rp 85,000.00
Rp 9,000.00
Rp 13,000.00
Rp 300,000.00
Rp 10,000.00 Rp 20,000.00
Rp 342,000.00
Rp 8,000.00
Rp 8,000.00
Rp 8,000.00
Rp 20,000.00 Rp 80,000.00
Rp 20,000.00 Rp 80,000.00
Rp 9,000.00 Rp 270,000.00
Rp 75,000.00 Rp 150,000.00
Rp 2,000.00 Rp 8,000.00
Rp 596,000.00
Rp 14,000.00
Rp 15,000.00
Rp 29,000.00
Rp 8,000.00
Rp 19,000.00
Rp 27,000.00
Rp 6,000.00
Rp 6,000.00
Rp 14,000.00
Rp 6,000.00
Rp 20,000.00
Rp 65,761,500.00
 Tanggal Keterangan Qty
Uang SPSI Bongkar Muat 1
Air Minum 3
Rabu, 02 Juni 2021
Uang Makan

Air Minum
Kamis, 03 Juni 2021 Uang Makan

Jum'at, 04 Juni 2021 Air Minum 2

Aqua 1
Uang makan (bg Ari)
Uang makan (bg Ridho)
Uang Goni

Air Minum
Sabtu, 05 Juni 2021 uang makan (bg Ari)

Wipol
Air Minum 3
Senin, 07 Juni 2021 Gula 1 kg
Uang makan (bg Ari)

Tisu (nice) 2
Staples 5
Sari wangi 1
Glade 1
Cling 1
Selasa, 08 Juni 2021 Mitu baby 1
Uang makan (bg Ari)
Uang makan (bg Ridho)
Air Minum 2
Aqua

Air Minum 2
Rabu, 09 Juni 2021 Uang Makan (Bg Ari)

Air Minum 2
Kamis, 10 Juni 2021 Uang makan (bg Ari)

Uang makan (bg Ari)

Sekop 4
Aqua
Air Minum 2
Jum'at, 11 Juni 2021
Uang makan (bg Ari)
Uang Makan (kk Yuni)
Pembelian Kulit Kemiri
 Air Minum 2
Servic Ac
Sabtu, 12 Juni 2021 Uang Makan ( Bg Ari)
Isi Angin Gerobak

Air Minum 3
Minggu, 13 Juni 2021

Mesin smz ps-135E 1

Water Mur 2
Elbo 3/4 5
Seltip 4
lem pipa 1
Pipa 3/4 1
uang makan (bg Ari)
Uang Makan (kk Yuni)
Uang Pemasangan Lampu
Batery 4
Senin, 14 Juni 2021 Paku Beton
Kap Lampu Jalan
Isolasiban
Kabel 50 M
Bola Led
Bola Led 25 W
Uang Minyak
kabel 20 M
Steker utc 2
Stic 2L 1

Paku Kabel
Air Minum 3
uang makan (bg Ari)
Selasa, 15 Juni 2021 BB (Muktar)
Uang makan (bg Ridho)
Kabel 1 Roll

Air Minum 2
Wipol 1
Sungliht 1
Wpc Porselen 1
Wipol 1
Aqua 2
Uang Nasi (bg Ari)
Rabu, 16 Juni 2021
Odner 3
Stick Not 11
Stabilo 1
map plastik 11
cal 12 dgt 1
Buku Folio 1

Kamis, 17 Juni 2021 Air Minum 4

 Uang Makan (Bg Ari)
Uang Makan (Kk Yuni)
Utk Tkg antar Obat Container
Uang Beras & Gula
Uang Keluar Utk bapak

Uang Makan (bg Ridho)

Air Minum 3
Gincu Btg 6
Brus Semir 2
Handuk Warna 4
Semprotan Hama
Jum'at, 18 Juni 2021
Uang keluar utk ibuk
pizza iki
cutting fiber
pail miralux 18 ltr 1
kuas 5

Air Minum 2
Aqua 1
Kuas Roda
Sabtu, 19 Juni 2021
Ongkos Ke pak Yasin
Uang Ke bapak

Belanja untuk kantor

Air Minum 2
Minggu, 20 Juni 2021 Uang Makan (bg Ari)
Air Minum 2

Air Minum 2

Senin, 21 Juni 2021

Uang makan (bg Ari)

Air Minum 3
Aqua
Uang Makan (bg Ari)
Selasa, 22 Juni 2021
Air Minum 1
Jarum Jait Goni

Air Minum 4
Uang Makan (bg Ridho)
Rabu, 23 Juni 2021
Uang ke (bg Ari)

Aqua 1
Air Minum 1
Uang Beli Sajiku 1
Uang Goni
Serok Sampah 2
Kamis, 24 Juni 2021
Sendok 1
Garpu 1
Kamis, 24 Juni 2021

Talam 1
Sapu Ijuk 2

Air Minum 3
Sarapan Lontong Ibu
BB H JAMAL
Uang makan Ibu,Bpk&Bg Ari
Air Minum 2
Jum'at, 25 Juni 2021
Uang pembetulan listrik
BB Muktar
BB Ilyas
Uang ke (bg Ari)

Air Minum 3
Aqua 1
Belanja Kantor
Sabtu, 26 Juni 2021
BB (lukmi)
BB (MADI)

Belanja Kantor
Minggu, 27 Juni 2021
Jumlah Debet Kredit Saldo
Rp 300,000.00
Rp 10,000.00
Rp 12,000.00
Rp 322,000.00
Rp 3,000.00
Rp 13,000.00
Rp 16,000.00
Rp 6,000.00
Rp 19,000.00
Rp 13,000.00
Rp 200,000.00
Rp 48,470,000.00
Rp 48,708,000.00
Rp 6,000.00
Rp 16,000.00
Rp 22,000.00
Rp 20,000.00
Rp 9,000.00
Rp 13,000.00
Rp 10,000.00
Rp 52,000.00
Rp 22,000.00
Rp 10,000.00
Rp 6,000.00
Rp 10,000.00
Rp 4,500.00
Rp 19,000.00
Rp 13,000.00
Rp 200,000.00
Rp 6,000.00
Rp 19,000.00
Rp 309,500.00
Rp 6,000.00
Rp 12,000.00
Rp 18,000.00
Rp 6,000.00
Rp 12,000.00
Rp 18,000.00
Rp 200,000.00
Rp 200,000.00
Rp 19,000.00
Rp 6,000.00
Rp 10,000.00
Rp 13,000.00
Rp 2,913,750.00
Rp 3,361,750.00
 Rp 6,000.00
Rp 150,000.00
Rp 13,000.00
Rp 2,000.00
Rp 171,000.00
Rp 10,000.00
Rp 10,000.00
Rp 495,000.00
Rp 10,000.00 Rp 20,000.00
Rp 2,000.00 Rp 10,000.00
Rp 2,000.00 Rp 8,000.00
Rp 9,000.00
Rp 8,000.00 Rp 12,000.00
Rp 13,000.00
Rp 13,000.00
Rp 400,000.00
Rp 11,737.00
Rp 22,213.00
Rp 543,200.00
Rp 16,199.00
Rp 262,000.00
Rp 109,200.00
Rp 199,800.00
Rp 10,000.00
Rp 100,000.00
Rp 20,000.00
Rp 12,000.00
Rp 2,286,349.00
Rp 25,000.00
Rp 9,000.00
Rp 10,000.00
Rp 3,000,000.00
Rp 200,000.00
Rp 225,000.00
Rp 3,469,000.00
Rp 6,000.00
Rp 18,000.00
Rp 18,000.00
Rp 22,000.00
Rp 20,500.00
Rp 38,000.00
Rp 12,000.00
Rp 20,000.00 Rp 60,000.00
Rp 85,000.00
Rp 50,000.00
Rp 25,000.00
Rp 100,000.00
Rp 80,000.00
Rp 534,500.00
Rp 12,000.00
 Rp 11,500.00
Rp 11,500.00
Rp 30,000.00
Rp 133,000.00
Rp 20,000.00
Rp 218,000.00
Rp 200,000.00
Rp 10,000.00
Rp 108,000.00
Rp 18,000.00
Rp 30,000.00
Rp 41,000.00
Rp 45,000.00
Rp 100,000.00
Rp 150,000.00
Rp 180,000.00
Rp 39,000.00
Rp 921,000.00
Rp 6,000.00
Rp 19,000.00
Rp 25,000.00
Rp 200,000.00
Rp 200,000.00
Rp 450,000.00
Rp 113,000.00
Rp 6,000.00
Rp 10,000.00
Rp 6,000.00
Rp 135,000.00
Rp 6,000.00
Rp 2,000,000.00
Rp 13,000.00
Rp 2,019,000.00
Rp 9,000.00
Rp 19,000.00
Rp 12,000.00
Rp 3,000.00
Rp 12,000.00
Rp 55,000.00
Rp 12,000.00
Rp 200,000.00
Rp 200,000.00
Rp 412,000.00
Rp 19,000.00
Rp 3,000.00
Rp 5,000.00
Rp 630,000.00
Rp 17,000.00 Rp 34,000.00
Rp 12,000.00
Rp 12,000.00
 Rp 25,000.00
Rp 16,000.00 Rp 32,000.00
Rp 772,000.00
Rp 9,000.00
Rp 8,000.00
Rp 3,500,000.00
Rp 51,000.00
Rp 6,000.00
Rp 200,000.00
Rp 2,000,000.00
Rp 1,000,000.00
Rp 200,000.00
Rp 6,974,000.00
Rp 9,000.00
Rp 19,000.00
Rp 35,000.00
Rp 2,600,000.00
Rp 1,200,000.00
Rp 3,863,000.00
Rp 50,000.00
Rp 50,000.00