CATERING

Keterangan
Debit Kredit Balance Remark
INV
CASH IN DARI KEMENTRIAN Rp 32,928,000.00 Rp 32,928,000.00
4G SMAW Dinas Provinsi Rp 8,100,000.00 Rp 8,100,000.00 Rp 24,828,000.00 CLOSE
4G FCAW Dinas Provinsi Rp 6,753,000.00 Rp 6,753,000.00 Rp 18,075,000.00 CLOSE
2G FCAW Dinas Kota Rp 6,150,000.00 Rp 6,150,000.00 Rp 11,925,000.00 CLOSE
BIMTEK 6G SMAW Dinas Kota Rp 3,225,000.00 Rp 3,225,000.00 Rp 8,700,000.00 CLOSE
5G (PIPE) SMAW Dinas Kota Rp 6,384,000.00 Rp 6,384,000.00 Rp 2,316,000.00 CLOSE
BIMTEK 5G SMAW Rp 3,966,000.00 Rp 2,316,000.00 Rp - CLOSE
CASH IN DARI KAK NISA Rp 11,154,000.00 Rp 11,154,000.00
KEKURANGAN BIMTEK 6G SMAW Rp 1,650,000.00 Rp 9,504,000.00 CLOSE
PELATIHAN MANDIRI Rp 1,248,000.00 Rp 1,248,000.00 Rp 8,256,000.00 CLOSE
WELDING INSPECTOR Rp 8,256,000.00 Rp 8,256,000.00 Rp - CLOSE
CASH IN DARI KEMENTRIAN Rp 12,340,000.00 Rp 12,340,000.00
WELDER DASAR Rp 11,064,000.00 Rp 11,064,000.00 Rp 1,276,000.00 CLOSE
1G FCAW Dinas Kota Rp 8,724,000.00 Rp 1,276,000.00 Rp -
CASH IN DARI KAK NISA + PELATIHAN MANDIRI Rp 5,000,000.00 Rp 5,000,000.00
KEKURANGAN 1G FCAW Dinas Kota Rp 7,448,000.00 -Rp 2,448,000.00 OPEN
WQT Rp 1,230,000.00 -Rp 3,678,000.00 OPEN
6G GTAW/FCAW (Kab karimun) Rp 11,015,000.00 -Rp 14,693,000.00 OPEN
PELATIHAN MANDIRI Rp 1,404,000.00 -Rp 16,097,000.00 OPEN
4G SMAW (kab Karimun) Rp 900,000.00 -Rp 16,997,000.00 OPEN
SEMIKONDUKTOR BATCH 1 Rp 6,930,000.00 -Rp 23,927,000.00 OPEN
SEMIKONDUKTOR BATCH 2 Rp 5,640,000.00 -Rp 29,567,000.00 OPEN
SEMIKONDUKTOR BATCH 3 Rp 5,718,000.00 (35,285,000.00) OPEN
(35,285,000.00)