Date ReceiptID Recipient Description Category Employee Project Dropping Expense

30-Apr-24 240519-3749 Livin By Mandiri Token Listrik Mess TK Baru Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 203,500
1-May-24 240519-3750 Depo Teguh Ban Gerobak Artco Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 170,000
1-May-24 240519-3751 Marina Mart 2 Spidol Permanen Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 30,000
1-May-24 240519-3753 Makmur 168 3 Tali Tukang Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 21,000
1-May-24 240519-3754 B-Mart 1 Kunci Inggris1 Kuncu Ringpas1 Dus paku 104 Dus Paku Beton Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 940,000
1-May-24 240521-3816 Makmur 168 Sock DratLem Viplas Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 21,000
1-May-24 240523-3848 Credit Transfer remaining balance from Expense Report MKW 04/2024 ID: 1250 CREDIT Information Technology Expense Report MKW 05/2024 1,225,500
2-May-24 240519-3755 Makmur 168 1 Obeng Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 20,000
2-May-24 240519-3756 SPBU 84.983.01 BBM Motor Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 50,000
2-May-24 240519-3757 Depo Teguh 2 Helm Proyek Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 70,000
2-May-24 240519-3758 Makmur 168 Paku abeton 3"Tali tukang Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 50,000
2-May-24 240519-3759 Makmur 168 5 Triplek 9mm Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 775,000
2-May-24 240519-3760 Apotek Rapha Farma Konidin Obat Batuk Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 9,000
2-May-24 240519-3761 Apotek Rapha Farma Mefinal Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 28,000
2-May-24 240519-3762 Kios A2 1 LA Bold1 Nation Bold1 Mizone2 Teh Pucuk(PLN Pusmanpro) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 81,000
2-May-24 240519-3763 Meyes Vanessa 3 Rit Air Bersih Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 240,000
2-May-24 240508-3674 Petrus Warobai Sekuriti GI Manokwari Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 3,000,000
2-May-24 240508-3675 Asheptya Kurniawan Uang makan TK (Periode 1-5 Mei 2024 / 12 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,250,000
2-May-24 240508-3676 Asheptya Kurniawan Uang makan TK baru (Periode 1-5 Mei 2024 / 16 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
3-May-24 240519-3764 B-Mart 2 Cangkul2 Gagang Cangkul1 Gancu1 Gagang Gancu Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 515,000
3-May-24 240505-3624 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 2,400,000
3-May-24 240505-3625 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 2,250,000
3-May-24 240506-3647 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 5,500,000
3-May-24 240508-3673 Deny Mandacan Pengawasan Pembangunan PLN Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 1,500,000
4-May-24 240507-3672 Marsel Kapolsek Amban Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,500,000
4-May-24 240508-3677 Asheptya Kurniawan Uang makan TK (Periode 6-10 Mei 2024 / 12 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
4-May-24 240508-3678 Asheptya Kurniawan Uang makan TK baru (Periode 6-10 Mei 2024 / 16 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
5-May-24 240519-3765 Meyes Vanessa 3 Rit Air Bersih Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 240,000
5-May-24 240519-3766 CV. Sentral Besi 2 Sika Bonding Adhessive Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 195,000
5-May-24 240519-3767 Niel Star 2 Odner Bantex Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 70,000
5-May-24 240505-3628 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 10,300,000
7-May-24 240519-3768 Marina Mart 1 Sampoerna Mild 161 Marlboro Merah 20(IBP) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 76,000
7-May-24 240519-3769 Makmur 168 10 Timba Cor Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 100,000
7-May-24 240519-3771 Makmur 168 Tali 5mm Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 20,000
7-May-24 240519-3772 Kios A2 1 LA Bold1 Mizone1 Nu Greentea Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 51,000
7-May-24 240519-3773 Meyes Vanessa 3 Rit Air Bersih Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 240,000
7-May-24 240507-3661 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 1,000,000
9-May-24 240519-3774 Pertashop BBM Motor Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 50,000
9-May-24 240519-3775 Eka Jaya 1 Set Filter Solar Yanmar Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 225,000
9-May-24 240521-3819 Asheptya Kurniawan Uang makan TK (Periode 11 - 16 Mei 2024 / 12 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
9-May-24 240521-3820 Asheptya Kurniawan Uang makan TK baru (Periode 11 - 15 Mei 2024 / 16 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
10-May-24 240519-3776 Makmur 168 1 Socket Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 7,000
10-May-24 240519-3777 Devan Motor 5 Mesran Super Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 225,000
10-May-24 240519-3778 Meyes Vanessa 6 Rit Air Bersih Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 480,000
10-May-24 240519-3779 B-Mart ElboeSDLKaret Seal Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 31,000
10-May-24 240513-3730 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 4,800,000
11-May-24 240519-3780 Kios Bilkis 1 Surya 121 Nation Bold(Security) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 56,000
12-May-24 240519-3781 CV. Trisakti 2 Vanbelt B.67 Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 188,000
12-May-24 240519-3782 Kios Bilkis 1 LA Bold1 Good Day(PLN Pusmanpro) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 45,000
12-May-24 240519-3783 Lion Parcel Kirim Dokumen Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 57,000
12-May-24 240519-3784 BCA Mobile Token Listrik Mess TK Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 202,500
13-May-24 240519-3785 B-Mart 1 Dus Paku 10 Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 600,000
13-May-24 240519-3786 Meyes Vanessa 3 Rit Air Bersih Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 240,000
14-May-24 240519-3747 Asheptya Kurniawan Uang makan TK (Periode 16 - 20 Mei 2024 / 12 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
14-May-24 240519-3748 Asheptya Kurniawan Uang makan TK baru (Periode 16 - 20 Mei 2024 / 16 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
14-May-24 240521-3798 Barza 31 Galon Air Isi Ulang Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 310,000
14-May-24 240521-3799 Barza 5 Jerigen Solar Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 350,000
14-May-24 240521-3817 Livin By Mandiri Token Listrik Mess BSM Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 203,500
15-May-24 240519-3787 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 4,800,000
15-May-24 240521-3800 Makmur 168 Pipa PVCMata Gergaji Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 127,000
15-May-24 240521-3801 SPBU 84.983.01 BBM Motor Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 50,000
15-May-24 240521-3802 J&T Kirim Dokumen Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 46,200
15-May-24 240521-3803 Marina Mart Rokok(Pusmanpro) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 76,000
15-May-24 240521-3804 Depo Teguh Sikat Kawat Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 95,000
15-May-24 240521-3805 CV. Sentral Besi 4 Sika Bonding Adhessive Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 390,000
15-May-24 240521-3806 Niel Star 5 Amplol Clif Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 15,000
15-May-24 240521-3807 B-Mart 5 Pak Paku Beton Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 125,000
16-May-24 240521-3808 Petrus Kasbon Galian Kabel Trance Gedung Kontrol 150kv Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 1,000,000
16-May-24 240521-3809 Alosius Tampani Pekerjaan pasang batu pondasi AUX Trafo Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,080,000
17-May-24 240519-3795 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 3,080,000
19-May-24 240521-3796 Asheptya Kurniawan Uang makan TK (Periode 21 - 25 Mei 2024 / 12 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
19-May-24 240521-3797 Asheptya Kurniawan Uang makan TK baru (Periode 21 - 25 Mei 2024 / 16 orang) Beban Umum Asheptya Kurniawan Expense Report MKW 05/2024 2,400,000
20-May-24 240521-3813 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 4,800,000
21-May-24 240521-3815 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 10,000,000
21-May-24 240521-3822 Credit Dropping via bank transfer CREDIT Information Technology Expense Report MKW 05/2024 800,000
TOTAL 50,955,500 42,339,700
BALANCE 8,615,800