PENGELUARAN LAPANGAN

PENANGGUNG JAWAB : AYU

PENGELUARAN
NO TANGGAL KETERANGAN JUMLAH
MATERIAL NON MATERIAL
1 9/8/2022 Material 150,000 150,000
Material 2,000,000 2,150,000
Bata 7,500,000 9,650,000
2 9/9/2022 Material 2,800,000 12,450,000
Bata Ringan 5,000,000 17,450,000
Genteng 2,000,000 19,450,000
Material 500,000 19,950,000
Material smg 1,540,000 21,490,000
Pwen 1,000,000 22,490,000
Perizinan Klimbungan 4,700,000 27,190,000
Material 400,000 27,590,000
3 9/10/2022 Material 600,000 28,190,000
Material yayan 500,000 28,690,000
Gaji 16,050,000 44,740,000
1 9/12/2022 Material 1,790,000 1,790,000
9/13/2022 Material 150,000 1,940,000
Bensin 20,000 1,960,000
Material 126,000 2,086,000
9/14/2022 Material 540,000 2,626,000
Material 50,000 2,676,000
Bensin 40,000 2,716,000
9/15/2022 Material 200,000 2,916,000
Utang p wen 400,000 3,316,000
utang diski 200,000 3,516,000
16-Sep Material 50,000 3,566,000
Bensin 30,000 3,596,000
9/17/2022 Gaji MI 2,305,000 5,901,000
Mobil 300,000 6,201,000
NO TANGGAL KETERANGAN PENGELUARAN PEMBELANAAN SISA

1 9/19/2022 Material 2,000,000 2,000,000 -

Material 2,500,000 2,075,500 424,500
Material 2,500,000 2,200,000 300,000
Material 50,000 50,000 -
Material 150,000 150,000 -
Bensin 50,000 50,000 -
Material 440,000 440,000 -
2 9/20/2022 Air 50,000 50,000 -
Material 500,000 500,000 -
Material 750,000 90,000 660,000
Material 400,000 340,000 60,000
Bensin 35,000 35,000 -
3 9/21/2022 Material 750,000
Material 350,000
4 10/1/2022 Sewa mobil
Tambal ban
Kasbon sun
Tambal ban