Trf to Angga Kwitansi

1 Rp 1,100,000.00 No Tanggal
2 Rp 2,700,000.00 1 21-May-19
3 Rp 2,700,000.00 2 22-May-19
4 Rp 1,600,000.00 3 22-May-19
5 Rp 1,000,000.00 4 22-May-19
Total Masuk by Trf Rp 9,100,000.00 5 22-May-19
6 22-May-19
7 23-May-19
8 23-May-19
9 23-May-19
Cash Masuk Rp 10,460,000.00 10 24-May-19
Total Masuk Rp 19,560,000.00 11 24-May-19
12 24-May-19
13 25-May-19
14 25-May-19
15 25-May-19
16 25-May-19
17 25-May-19
18 25-May-19
19 25-May-19
20 25-May-19
21 26-May-19
Sisa Cash Rp 6,900,000.00 22 26-May-19
Sisa di Rek Rp - 23 26-May-19
Sisa Total Rp 6,900,000.00 24 26-May-19
25 26-May-19
26 26-May-19
27 26-May-19
28 26-May-19
29 26-May-19
Sisa Rp 6,872,206.00
Delta Rp 27,794.00
Keperluan Nominal Note
Measuring Equipment Rp 704,500.00
Taxi Rp 240,000.00 1 Tiket toll Hilang : Rp.7500
AW Food Rp 72,000.00
AW Food Rp 165,000.00
CK Food Rp 21,000.00
Snack Buka Puasa Rp 15,000.00 Tanpa Nota
Makan Malam Rp 225,000.00
Snack Buka Puasa Rp 70,000.00 Tanpa Nota
Snack Buka Puasa Rp 25,000.00 Tanpa Nota
Makan Malam Rp 206,000.00
Snack Buka Puasa Rp 15,000.00 Tanpa Nota
Makan Malam lagi Rp 128,000.00
Snack Buka Puasa Rp 20,000.00 Tanpa Nota
Penginapan Pangkalan Susu Rp 1,200,000.00
Tol Rp 50,000.00
Cemilan + Sahur Rp 119,000.00
Cemilan + Sahur Rp 48,000.00
Makan Malam Rp 225,000.00
Penginapan Ke Parit Minyak Rp 275,000.00
Tiket Pulang Angga dan Yusran Rp 3,687,794.00
Rental Mobil 22 Mei Rp 850,000.00
Rental Mobil 23 Mei Rp 850,000.00
Rental Mobil 24 Mei Rp 950,000.00
Rental Mobil 25 Mei Rp 950,000.00
Rental Mobil 26 Mei Rp 950,000.00
Pengisian E-toll Rp 100,000.00 Terpakai 50.000
Makan Malam di bandara Rp 232,500.00
Sewa taksi bandara ke Depok Rp 260,000.00
Snack Buka Puasa Rp 34,000.00
Pengeluaran Total Rp 12,687,794.00