TANGGAL URAIAN DEBET KREDIT SALDO

18/2/2017 Terima dari triset - diterima Prono Rp 1,200,000.00 Rp 1,200,000.00

19/2/2017 Bayar tenaga bersih2 dan konsumsi Rp 1,050,000.00 Rp 150,000.00
24/2/2017 Terima dari triset - diterima Prono Rp 400,000.00 Rp 550,000.00
25/2/2017 Belanja tes masak Rp 505,000.00 Rp 45,000.00
Bayar tukang masak Rp 150,000.00 Rp (105,000.00)
Terima dari triset - diterima Trijoko Rp 20,000,000.00 Rp 19,895,000.00
27/2/2017 Beli pasir I truk Rp 900,000.00 Rp 18,995,000.00
Beli semen 10 sak Rp 370,000.00 Rp 18,625,000.00
Beli besi 10 mm 10 batang Rp 335,000.00 Rp 18,290,000.00
Beli begel 10/8 5 kg Rp 60,000.00 Rp 18,230,000.00
Beli begel 8/8 5 kg Rp 60,000.00 Rp 18,170,000.00
Beli bendrat dan benang Rp 45,000.00 Rp 18,125,000.00
28/2/2017 Beli ember 4 buah Rp 54,000.00 Rp 18,071,000.00
Beli pacul Rp 30,000.00 Rp 18,041,000.00
1/3/17 Bayar DP meja kursi Rp 1,000,000.00 Rp 17,041,000.00
Bayar tebang pohon Rp 350,000.00 Rp 16,691,000.00
Beli bata merah Rp 690,000.00 Rp 16,001,000.00
2/3/17 Beli pipa 4 dim 2 buah Rp 166,000.00 Rp 15,835,000.00
Beli pipa 2 dim 2 buah Rp 106,000.00 Rp 15,729,000.00
Beli knee 4 dim 2 buah Rp 26,000.00 Rp 15,703,000.00
Beli knee 2 dim 2 buah Rp 16,000.00 Rp 15,687,000.00
Beli T 4 dim 2 buah Rp 32,000.00 Rp 15,655,000.00
Beli T 2dim 2 buah Rp 24,000.00 Rp 15,631,000.00
Lem PVC Rp 7,000.00 Rp 15,624,000.00
4/3/17 Bayar tukang dan laden Rp 1,875,000.00 Rp 13,749,000.00
Beli bata merah dan batu pedestrian Rp 1,490,000.00 Rp 12,259,000.00
Terima dari triset- diterima Prono Rp 500,000.00 Rp 12,759,000.00
Beli semen 5 sak Rp 182,000.00 Rp 12,577,000.00
Beli cat tembok Rp 250,000.00 Rp 12,327,000.00
Beli kuas 4 buah Rp 55,000.00 Rp 12,272,000.00
Beli amplas 2 buah Rp 16,000.00 Rp 12,256,000.00
Bayar DP saung Rp 1,500,000.00 Rp 10,756,000.00
Bayar tenaga bersih2 dan konsumsi Rp 850,000.00 Rp 9,906,000.00
6/3/17 Beli pasir 1 truk Rp 900,000.00 Rp 9,006,000.00
8/3/17 Tambahan DP saung Rp 3,000,000.00 Rp 6,006,000.00
11/3/17 Bayar tukang dan laden Rp 2,520,000.00 Rp 3,486,000.00
Beli pasir 1 truk Rp 900,000.00 Rp 2,586,000.00
Bayar tenaga bersih2 dan konsumsi Rp 840,000.00 Rp 1,746,000.00
13/3/2017 Bayar sirtu 2 truk Rp 1,200,000.00 Rp 546,000.00
Terima dari Triset- diterima Trijoko Rp 30,000,000.00 Rp 30,546,000.00
Beli kabel 2 x 1,5 1 rol Rp 290,000.00 Rp 30,256,000.00
Beli kabel dome Rp 140,000.00 Rp 30,116,000.00
Beli piting gantung 5 buah Rp 20,000.00 Rp 30,096,000.00
Beli stop kontak Rp 23,000.00 Rp 30,073,000.00
Beli lampu 2 buah Rp 130,000.00 Rp 29,943,000.00
Beli jek gepeng 5 buah Rp 20,000.00 Rp 29,923,000.00
14/3/2017 Beli Reng bambu Rp 360,000.00 Rp 29,563,000.00
Bayar material Rp 2,000,000.00 Rp 27,563,000.00
17/3/2017 Tambahan DP Meja Kursi Rp 2,000,000.00 Rp 25,563,000.00
Bayar DP listrik Rp 2,000,000.00 Rp 23,563,000.00
Tambahan DP saung Rp 5,000,000.00 Rp 18,563,000.00
Beli Bis beton dan tutup Rp 675,000.00 Rp 17,888,000.00
Bayar DP Tower Rp 300,000.00 Rp 17,588,000.00
Bayar batu pedestrian Rp 400,000.00 Rp 17,188,000.00
18/3/2017 Bayar tukang,laden dan lemburan Rp 5,000,000.00 Rp 12,188,000.00
19/3/2017 Bayar iklan KR Rp 297,000.00 Rp 11,891,000.00
20/3/2017 Terima dari Triset - Diterima Hamsa Rp 10,000,000.00 Rp 21,891,000.00
21/3/2014 Bayar Material ke TB Kukuh Rejo Rp 4,000,000.00 Rp 17,891,000.00
22/3/2017 Beli batu kali Rp 900,000.00 Rp 16,991,000.00
Bayar Pelunasan Tower Rp 700,000.00 Rp 16,291,000.00
Beli Cat, Calsibot, Plamir, plat besi, kuas Rp 1,500,000.00 Rp 14,791,000.00
Beli Bis beton, Dp taman Rp 2,500,000.00 Rp 12,291,000.00
23/3/2017 Bayar Gerabah dan Transport Rp 1,585,000.00 Rp 10,706,000.00
Tambah DP Saung Rp 500,000.00 Rp 10,206,000.00
Pelunasan Meja Kursi Rp 2,700,000.00 Rp 7,506,000.00
Beli Peralatan Masak Rp 1,750,000.00 Rp 5,756,000.00
Diterima dari Triset- Diterima Hamsa Rp 20,000,000.00 Rp 25,756,000.00
24/3/2017 Bayar Tukang ,laden dan lembur Rp 6,992,500.00 Rp 18,763,500.00
Bayar Tukang Instalasi Listrik dan Air Rp 552,500.00 Rp 18,211,000.00
Bayar Bon Material ke Prono Rp 2,500,000.00 Rp 15,711,000.00
Beli Mata Bor Rp 65,000.00 Rp 15,646,000.00
26/3/2017 Beli Materai dan Konsumsi Rp 50,000.00 Rp 15,596,000.00
Terima dari Triset - Diterima Hamsa Rp 10,000,000.00 Rp 25,596,000.00
Tambahan DP saung Rp 10,000,000.00 Rp 15,596,000.00
27/3/2017 Bayar Material ke TB Kukuh Rejo Rp 5,000,000.00 Rp 10,596,000.00
10,596,000.00
TANGGAL URAIAN
18/2/2017 Terima dari triset - diterima Prono
19/2/2017 Bayar tenaga bersih2 dan konsumsi
24/2/2017 Terima dari triset - diterima Prono
25/2/2017 Belanja tes masak
Bayar tukang masak
Terima dari triset - diterima Trijoko
27/2/2017 Beli pasir I truk
Beli semen 10 sak
Beli besi 10 mm 10 batang
Beli begel 10/8 5 kg
Beli begel 8/8 5 kg
Beli bendrat dan benang
28/2/2017 Beli ember 4 buah
Beli pacul
42738 Bayar DP meja kursi
Bayar tebang pohon
Beli bata merah
42769 Beli pipa 4 dim 2 buah
Beli pipa 2 dim 2 buah
Beli knee 4 dim 2 buah
Beli knee 2 dim 2 buah
Beli T 4 dim 2 buah
Beli T 2dim 2 buah
Lem PVC
42828 Bayar tukang dan laden
Beli bata merah dan batu pedestrian
Terima dari triset- diterima Prono
Beli semen 5 sak
Beli cat tembok
Beli kuas 4 buah
Beli amplas 2 buah
Bayar DP saung
Bayar tenaga bersih2 dan konsumsi
42889 Beli pasir 1 truk
42950 Tambahan DP saung
43042 Bayar tukang dan laden
Beli pasir 1 truk
Bayar tenaga bersih2 dan konsumsi
13/3/2017 Bayar sirtu 2 truk
Terima dari Triset- diterima Trijoko
Beli kabel 2 x 1,5 1 rol
Beli kabel dome
Beli piting gantung 5 buah
Beli stop kontak
Beli lampu 2 buah
Beli jek gepeng 5 buah
14/3/2017 Beli Reng bambu
Bayar material
17/3/2017 Tambahan DP Meja Kursi
Bayar DP listrik
Tambahan DP saung
 Beli Bis beton dan tutup
Bayar DP Tower
Bayar batu pedestrian
18/3/2017 Bayar tukang,laden dan lemburan
19/3/2017 Bayar iklan KR
20/3/2017 Terima dari Triset - Diterima Hamsa
21/3/2014 Bayar Material ke TB Kukuh Rejo
22/3/2017 Beli batu kali
Bayar Pelunasan Tower
Beli Cat, Calsibot, Plamir, plat besi, kuas
Beli Bis beton, Dp taman
23/3/2017 Bayar Gerabah dan Transport
Tambah DP Saung
Pelunasan Meja Kursi
Beli Peralatan Masak
Diterima dari Triset- Diterima Hamsa
24/3/2017 Bayar Tukang ,laden dan lembur
Bayar Tukang Instalasi Listrik dan Air
Bayar Bon Material ke Prono
Beli Mata Bor
26/3/2017 Beli Materai dan Konsumsi
Terima dari Triset - Diterima Hamsa
Tambahan DP saung
27/3/2017 Bayar Material ke TB Kukuh Rejo
 DEBET KREDIT
1,200,000.00
1,050,000.00
400,000.00
505,000.00
150,000.00
20,000,000.00
900,000.00
370,000.00
335,000.00
60,000.00
60,000.00
45,000.00
54,000.00
30,000.00
1,0000,00
350,000.00
690,000.00
166,000.00
106,000.00
26,000.00
16,000.00
32,000.00
24,000.00
7,000.00
1,875,000.00
1,490,000.00
500,000.00
182,000.00
250,000.00
55,000.00
16,000.00
1,500,000.00
850,000.00
900,000.00
3,0000,00
2,520,00,00
900,000.00
840,000.00
1,200,000.00
30,0000,00
290,000.00
140,000.00
20,000.00
23,000.00
130,000.00
20,000.00
360,000.00
2,0000,00
2,0000,00
2,0000,00
5,0000,00
 675,000.00
300,000.00
400,000.00
5,0000,00
297,000.00
10,0000,00
4,0000,00
900,000.00
700,000.00
1,500,000.00
2,500,000.00
1,585,000.00
500,000.00
2,700,000.00
1,750,000.00
20,0000,00
6,992,500,00
552,500,00
2,500,000.00
65,000.00
50,000.00
10,0000,00
10,0000,00
5,0000,00
 SALDO SALDO
1,200,000.00 1,200,000.00
150,000.00 150,000.00
550,000.00 550,000.00
45,000.00 45,000.00
150,000.00 300,000.00
20,150,000.00 (19,850,000.00)
18,995,000.00 18,995,000.00
18,625,000.00 18,625,000.00
18,290,000.00 18,290,000.00
18,230,000.00 18,230,000.00
18,185,000.00 18,185,000.00
18,125,000.00 18,125,000.00
18,071,000.00 18,071,000.00
18,041,000.00 18,041,000.00
17,041,000.00 17,041,000.00
16,691,000.00 16,691,000.00
16,001,000.00 16,001,000.00
15,835,000.00 15,835,000.00
15,729,000.00 15,729,000.00
15,703,000.00 15,703,000.00
15,687,000.00 15,687,000.00
15,655,000.00 15,655,000.00
15,631,000.00 15,631,000.00
15,624,000.00 15,624,000.00
13,749,000.00 13,749,000.00
12,259,000.00 12,259,000.00
12,759,000.00 12,759,000.00
12,577,000.00 12,577,000.00
12,327,000.00 12,327,000.00
12,272,000.00 12,272,000.00
12,256,000.00 12,256,000.00
10,756,000.00 10,756,000.00
9,906,000.00 9,906,000.00
9,006,000.00 9,006,000.00
6,006,000.00 6,006,000.00
3,486,000.00 3,486,000.00
2,586,000.00 2,586,000.00
1,746,000.00 1,746,000.00
546,000.00 546,000.00
30,546,000.00 30,546,000.00
30,256,000.00 30,256,000.00
30,116,000.00 30,116,000.00
30,096,000.00 30,096,000.00
30,073,000.00 30,073,000.00
29,943,000.00 29,943,000.00
29,923,000.00 29,923,000.00
29,563,000.00 29,563,000.00
27,563,000.00 27,563,000.00
25,563,000.00 25,563,000.00
23.563,000 23.563,000
18,563,000.00 18,563,000.00
17,888,000.00 17,888,000.00
17,588,000.00 17,588,000.00
17,188,000.00 17,188,000.00
12,188,000.00 12,188,000.00
11,891,000.00 11,891,000.00
21,891,000.00 21,891,000.00
17,891,000.00 17,891,000.00
16,991,000.00 16,991,000.00
16,291,000.00 16,291,000.00
14,791,000.00 14,791,000.00
12,291,000.00 12,291,000.00
10,706,000.00 10,706,000.00
10,206,000.00 10,206,000.00
7,506,000.00 7,506,000.00
5,756,000.00 5,756,000.00
25,756,000.00 25,756,000.00
18,763,500,00 18,763,500,00
18,211,000.00 18,211,000.00
15,711,000.00 15,711,000.00
15,646,000.00 15,646,000.00
15,596,000.00 15,596,000.00
25,596,000.00 25,596,000.00
15.596,,000 15.596,,000
10,596,000.00 10,596,000.00
 KREDIT

1,050,000.00

505,000.00
150,000.00

900,000.00
370,000.00
335,000.00
60,000.00
60,000.00
45,000.00
54,000.00
30,000.00
1,0000,00
350,000.00
690,000.00
166,000.00
106,000.00
26,000.00
16,000.00
32,000.00
24,000.00
7,000.00
1,875,000.00
1,490,000.00

182,000.00
250,000.00
55,000.00
16,000.00
1,500,000.00
850,000.00
900,000.00
3,0000,00
2,520,00,00
900,000.00
840,000.00
1,200,000.00

290,000.00
140,000.00
20,000.00
23,000.00
130,000.00
20,000.00
360,000.00
2,0000,00
2,0000,00
2,0000,00
5,0000,00
 675,000.00
300,000.00
400,000.00
5,0000,00
297,000.00

4,0000,00
900,000.00
700,000.00
1,500,000.00
2,500,000.00
1,585,000.00
500,000.00
2,700,000.00
1,750,000.00

6,992,500,00
552,500,00
2,500,000.00
65,000.00
50,000.00

10,0000,00
5,0000,00