No Tanggal

1 10/20/2019
2 10/29/2019
3 11/1/2019
4 11/25/2019
5 11/25/2019
6 11/26/2019
7 11/26/2019
8 11/26/2019
9 11/26/2019
10 11/26/2019
11 11/26/2019
12 11/26/2019
13 11/26/2019
14 11/26/2019
15 11/26/2019
16 11/26/2019
17 11/26/2019
18 11/26/2019
19 11/27/2019
20 11/27/2019
21 11/29/2019
22 11/29/2019
23 11/29/2019
24 12/4/2019
25 12/5/2019
 Uraian Penerimaan/Pengeluaran Dana Masuk (Rp)
Dana Masuk 50,000,000.00
Konsumsi Rapat Perdana RM Pak Roso
ASC
Konsumsi Pengujian Geolistrik RM Pak Roso
Konsumsi Asisten Beta Swalayan
Konsumsi Pengeboran RM Pak Roso
Konsumsi Asisten Kantin Pertanian
Konsumsi Asisten Alfamart
Konsumsi Rapat Burjo Borneo
4 Karung Koral Pancawarna
Pengeboran Sumur Uji 28 m
Split Marga Jaya
Saringan 3 ukuran
Peralatan 2 Tukang di CV. Muliajaya
Peralatan Tukang 3 di CV. Muliajaya
Peralatan Tukag 4 diBahan Bangunan SPD
1 Karung Semen di CV. Muliajaya
2 Pipa 4 Inch di CV. Muliajaya
Peralatan Tukang 1 di Toko Besi & Kaca UD. NANANG
Baterai ABC di Beta Swalayan
Ongkos Kirim Lisensi Visual MODFLOW
Dongle Lisensi Visual MODFLOW
Lisensi Visual MODFLOW
Konsumsi Rapat Kantin Calsita
Konsumsi Rapat Food Cart Syiva
Dana Keluar (Rp) Saldo (Rp) Keterangan
50,000,000.00
200,000.00 49,800,000.00
185,000.00 49,615,000.00
260,000.00 49,355,000.00
34,200.00 49,320,800.00
140,000.00 49,180,800.00
41,000.00 49,139,800.00
76,400.00 49,063,400.00
75,000.00 48,988,400.00
120,000.00 48,868,400.00
8,400,000.00 40,468,400.00
20,000.00 40,448,400.00
58,000.00 40,390,400.00
185,000.00 40,205,400.00
5,500.00 40,199,900.00
11,000.00 40,188,900.00
42,800.00 40,146,100.00
525,000.00 39,621,100.00
42,000.00 39,579,100.00
15,000.00 39,564,100.00
2,104,470.00 37,459,630.00
2,104,470.00 35,355,160.00
20,202,480.00 15,152,680.00
47,500.00 15,105,180.00
80,000.00 15,025,180.00