TGL KETERANGAN D K saldo

Saldo awal IDR 12,000,000.00

31-Jan-22 Kliring IDR 2,900.00 IDR 11,997,100.00

budget prjln dinas

3-Feb-22 Imelda (via andry) IDR 1,950,000.00 IDR 10,047,100.00
4-Feb-22 pemby u/ 8380 IDR 15,000.00 IDR 10,032,100.00
4-Feb-22 Kirim Dokumen IDR 86,200.00 IDR 9,945,900.00
Kirim Barang (via
7-Feb-22 steven) IDR 153,000.00 IDR 9,792,900.00

budget prjln dinas (via

7-Feb-22 fahmie) IDR 2,650,000.00 IDR 7,142,900.00
8-Feb-22 Biaya Parkir IDR 5,000.00 IDR 7,137,900.00
8-Feb-22 Kliring IDR 5,800.00 IDR 7,132,100.00

budget prjln dinas

8-Feb-22 Christian (via caterine) IDR 1,205,000.00 IDR 5,927,100.00

8-Feb-22 air limbah (via resty) IDR 2,160,000.00 IDR 3,767,100.00

10-Feb-22 materai (sales) IDR 1,000,000.00 IDR 2,767,100.00
10-Feb-22 uang mkn supir IDR 15,000.00 IDR 2,752,100.00
10-Feb-22 parkir IDR 5,000.00 IDR 2,747,100.00
10-Feb-22 kliring IDR 2,900.00 IDR 2,744,200.00

10-Feb-22 kirim dkmn (daniel) IDR 120,200.00 IDR 2,624,000.00