Professional Documents
Culture Documents
PROYEK : ATSIRI
LOKASI : TAWANGMANGU
PROJECK MANAGER : MARTINA
PELAKSANA : TOTOK
LOGISTIK : SAMINI
MANDOR : EKO
- - -
- - -
- -
- - -
- -
Penerimaan Pengeluaran
Saldo
retur s.d minggu ini s.d minggu lalu mingu ini retur retur s.d mi s.d minggu ini
1,384.00 1,304.00 5.00 40.00 1,309.00 35.00
991.00 970.00 11.00 970.00 10.00
1,079.00 1,024.00 5.00 10.00 1,029.00 40.00
21,350.00 20,350.00 1,000.00 20,350.00
300.00 260.00 40.00 260.00
8,000.00 7,000.00 1,000.00 7,000.00
1,924.00 1,880.00 5.00 34.00 1,885.00 5.00
90.00 87.00 2.00 87.00 1.00
1,217.00 1,205.00 5.00 1,205.00 7.00
1,086.00 1,061.00 25.00 1,061.00 -
1,617.00 1,611.00 6.00 1,611.00
77.00 75.00 2.00 75.00
294.00 283.00 11.00 283.00
5.00 3.00 2.00 3.00 -
1.00 - 1.00 - -
381.00 365.00 3.00 10.00 368.00 3.00
5,673.00 5,263.00 100.00 20.00 5,363.00 290.00
551.00 550.00 1.00 550.00
28,300.00 27,300.00 300.00 27,300.00 700.00
125.00 116.00 6.00 116.00 3.00
1.00 1.00 - -
97.00 95.00 2.00 95.00
3.00 2.00 1.00 2.00 -
167.00 164.00 2.00 164.00 1.00
1,120.00 945.00 75.00 945.00 100.00
210.00 198.00 2.00 3.00 200.00 7.00
283.00 267.00 2.00 12.00 269.00 2.00
490.00 475.00 15.00 475.00
220.00 218.00 2.00 218.00
43.00 42.00 1.00 42.00
319.00 317.00 1.00 317.00 1.00
462.00 450.00 10.00 450.00 2.00
75.50 74.50 1.00 74.50
129.00 124.00 1.00 3.00 125.00 1.00
4,089.00 3,914.00 80.00 75.00 3,994.00 20.00
17.00 17.00 2.00 17.00 -
360.00 346.00 2.00 346.00 2.00
1.00 - 1.00 - -
6.00 4.00 2.00 4.00 -
426.00 361.00 5.00 361.00 60.00
45.00 43.00 1.00 43.00 2.00
675.50 652.50 3.00 652.50 20.00
67.00 61.00 1.00 5.00 62.00
50.00 46.00 1.00 3.00 47.00
255.00 251.00 2.00 251.00 4.00
320.00 313.00 5.00 2.00 318.00
194.00 189.00 2.00 2.00 191.00 1.00
2.00 2.00 - -
11.00 5.00 6.00 5.00
237.00 230.00 1.00 230.00 6.00
1,321.00 1,273.00 8.00 15.00 1,281.00 25.00
7,162.00 6,787.00 55.00 220.00 6,842.00 100.00
38.00 35.00 2.00 35.00 1.00
25.00 23.00 2.00 23.00
2,761.00 2,618.00 10.00 108.00 2,628.00 25.00
105.00 98.00 7.00 98.00
100.00 100.00 - -
329.00 297.00 32.00 297.00
10.00 8.00 2.00 8.00 -
12,170.00 11,570.00 250.00 75.00 11,820.00 275.00
23.00 15.00 1.00 15.00 7.00
23.00 15.00 1.00 15.00 7.00
15.00 7.00 7.00 7.00 1.00
25.00 19.00 1.00 19.00 5.00
405.00 390.00 5.00 390.00 10.00
4.00 2.00 2.00 - 2.00
4,134.00 3,958.00 125.00 3,958.00 51.00
2,296.00 2,276.00 10.00 2,276.00 15.00
30.00 12.00 18.00 12.00
164.00 136.00 12.00 136.00 16.00
17,278.00 17,138.00 40.00 80.00 17,178.00 20.00
1,051.44 1,032.44 6.00 8.00 1,038.44 5.00
10.00 2.00 6.00 2.00 2.00
415.00 409.00 1.00 2.00 410.00 3.00
368.00 270.00 98.00 270.00 -
85.00 82.00 2.00 82.00 1.00
186.00 181.00 2.00 3.00 183.00
250.00 240.00 7.00 240.00 3.00
11.00 9.00 2.00 9.00 -
189.00 174.00 11.00 174.00 4.00
53.00 43.00 5.00 43.00 5.00
1.00 1.00 - -
1.00 1.00 - -
1.00 1.00 - -
1.00 1.00 - -
27.00 2.00 25.00 2.00
74.00 14.00 60.00 14.00 -
15.00 15.00 - -
- -
- -
- -
- -
- -
-
30-Aug 10
28-Aug 6 12m
21
griya tawang
griya tawang
revisi
griya tawang
seharusnya saldomasih 30 trus jumlah returnya 70 mbk
masjidd
rempah
masjidd
griya tawang
griya tawang 10.00
ME dc klaten 5.00
ME dc klaten 2.00
ME dc klaten
ME dc klaten
ddi retur balik ke prima
diretur ke sumber
Keterangan