BELANJA

No. Tanggal Nama Barang Jumlah Barang Harga Satuan

1 25 Maret 2020 Siku 4x4 3 ml Merah 20 Rp 75,000.00
2 25 Maret 2020 Cat Seiv Black Gloos 1 Rp 62,000.00
3 25 Maret 2020 Koas 1.5 inc 2 Rp 10,000.00
4 25 Maret 2020 Mata Nano 1 Rp 11,159,990.00
5 25 Maret 2020 Nasi Goreng 5 Rp 21,000.00
6 26 Maret 2020 Acrylic 5 mm 122x244 20 Rp 820,000.00
7 26 Maret 2020 DCA Angel Grinder 1 Rp 372,680.00
8 26 Maret 2020 13 MM Hammer Dril 1 Rp 786,000.00
9 26 Maret 2020 400W Jig Saw 1 Rp 416,000.00
10 26 Maret 2020 Riveter Medium Duty 1 Rp 162,400.00
11 26 Maret 2020 Mata Jigsaw 1 Rp 110,000.00
12 26 Maret 2020 Paku Rivet 1 Rp 70,000.00
13 26 Maret 2020 Nippon Resibon 2 Rp 15,500.00
14 26 Maret 2020 Rol Meter Karet 1 Rp 56,000.00
15 27 Maret 2020 Plastic Corlain 2 Rp 1,000,000.00
16 27 Maret 2020 Catering 1 Rp 7,000,000.00
17 27 Maret 2020 Rel 10 Rp 275,000.00
18 27 Maret 2020 Gulaku 1 Rp 20,000.00
19 27 Maret 2020 Penyiku 1 Rp 30,000.00
20 27 Maret 2020 Bensin 1 Rp 150,000.00
21 27 Maret 2020 Pylox 2 Rp 28,000.00
22 27 Maret 2020 Saklar Putih 1 Rp 35,000.00
23 27 Maret 2020 Siku 1 Rp 30,000.00
24 27 Maret 2020 Baut 20 Rp 1,500.00
25 27 Maret 2020 N Guter 3 Rp 60,000.00
26 27 Maret 2020 Bor 1 Rp 25,000.00
27 27 Maret 2020 Saklar 1 Rp 5,000.00
28 27 Maret 2020 Glue Gun 60WmW/2 Glue stick 1 Rp 84,900.00
29 27 Maret 2020 Machinist hamer 200gr rubber 1 Rp 65,900.00
30 27 Maret 2020 Machinist Hammer 100gr rubber 1 Rp 62,900.00
31 27 Maret 2020 Toren 300l exel al biru 1 Rp 575,000.00
32 27 Maret 2020 masp abu D6' 1 Rp 330,000.00
33 27 Maret 2020 masp abu D2' 1 Rp 60,000.00
34 27 Maret 2020 masp abu 1"AW 1 Rp 42,000.00
35 27 Maret 2020 alumunium koran 8 Rp 40,000.00
36 27 Maret 2020 Nachi 10mm 1 Rp 97,500.00
37 27 Maret 2020 Nachi 6mm 1 Rp 40,000.00
38 27 Maret 2020 Nachi 5mm 1 Rp 32,500.00
39 27 Maret 2020 knee 6' M 2 Rp 65,000.00
40 27 Maret 2020 knee 2' D 5 Rp 9,500.00
41 27 Maret 2020 knee 1'R 5 Rp 6,000.00
42 27 Maret 2020 Glue Stick 15 Rp 5,000.00
43 27 Maret 2020 Lem Tangit 2 Rp 11,000.00
44 27 Maret 2020 Stop Kontak 3lb + Kabel 1 Rp 27,500.00
45 27 Maret 2020 Kabel Trans 2x80 5 Rp 4,000.00
46 27 Maret 2020 Glue Gun 1 Rp 45,000.00
47 27 Maret 2020 Stop Kontak 6LB 1 Rp 30,000.00
48 27 Maret 2020 Plat Siku lubang 15 Rp 2,500.00
49 27 Maret 2020 Sarung Tangan Kain 2 Rp 5,000.00
50 27 Maret 2020 Paku Rivet 3,2mm 1 Rp 15,000.00
51 27 Maret 2020 Kaca Mata Bening 2 Rp 15,000.00
52 27 Maret 2020 Kunci Roofing 1 Rp 18,000.00
53 27 Maret 2020 Pilox 2 Rp 28,000.00
54 27 Maret 2020 Paku Roofing 50 Rp 1,500.00
55 27 Maret 2020 Paku Rivet 150 Rp 200.00
56 27 Maret 2020 Sellery 24-401 Siku Kombinasi 1 Rp 66,000.00
57 27 Maret 2020 Protech Mistar 100 Cm 1 Rp 130,000.00
58 27 Maret 2020 Nachi 10 mm 5 Rp 89,000.00
59 27 Maret 2020 Nachi 6 mm 5 Rp 34,000.00
60 27 Maret 2020 Nachi 5mm 5 Rp 26,000.00
61 27 Maret 2020 Nachi 4mm 5 Rp 18,000.00
62 27 Maret 2020 Lakoni Basic 162 IXS 1 Rp 888,000.00
63 27 Maret 2020 RYU RCO180 CUT OFF7 " 1 Rp 844,000.00
64 27 Maret 2020 Nikko satinless 2mm /kg 1 Rp 120,000.00
65 27 Maret 2020 Resibon Cutting 7" x 3mm 3 Rp 40,000.00
66 27 Maret 2020 Baut Mur putih M6x15 19 Rp 375.00
67 27 Maret 2020 Mollar Glue Stick ecer 5 Rp 3,300.00
68 27 Maret 2020 Fanta Straw 1.5 L 1 Rp 12,000.00
69 27 Maret 2020 Minute Maid Pulpy Rs.J 3 Rp 13,000.00
70 27 Maret 2020 Paseo Kitchen Towel 15 1 Rp 17,000.00
71 27 Maret 2020 Super Sol K.Wangi 1800 1 Rp 25,500.00
72 27 Maret 2020 Super Sol K.Wangi 1800 1 Rp 25,500.00
73 27 Maret 2020 Torabika Cp.Cino 10x25 1 Rp 16,000.00
74 27 Maret 2020 Kupu-Kupu Aroma Coklat 3 Rp 7,900.00
75 27 Maret 2020 Kupu-Kupu Aroma Melon 1 Rp 7,900.00
76 27 Maret 2020 Kupu-Kupu Aroma Santa 1 Rp 7,900.00
77 27 Maret 2020 Kupu-Kupu Aroam Santa 1 Rp 7,900.00
78 27 Maret 2020 Lucky Strike Filter 10 Rp 24,800.00
79 27 Maret 2020 Krts Logprint Sticker 20 Rp 2,500.00
80 27 Maret 2020 Visiscom KBL NYZ 2x0.75 5 Rp 6,000.00
81 27 Maret 2020 Sinar Dunia HVS A4 80 1 Rp 56,000.00
82 27 Maret 2020 Tora Glue Gun GGS 60W 1 Rp 105,500.00
83 27 Maret 2020 Jeruk Ponkam Brazil 1 Rp 66,800.00
84 27 Maret 2020 Pear Valie 1 Rp 11,500.00
 85 27 Maret 2020 Pear Centuri 1 Rp 55,000.00
86 27 Maret 2020 Buka Lapak 1 Rp 2,827,651.00
87 27 Maret 2020 Rooling Fan 12x12 220V Wimer 2 Rp 140,000.00
88 27 Maret 2020 Kabel 0240279 5 Rp 6,000.00
89 28 Maret 2020 Spidol 4 Rp 8,500.00
90 28 Maret 2020 Galon Kosong 1 Rp 35,000.00
91 28 Maret 2020 Pilox 2 Rp 30,000.00
92 28 Maret 2020 Plat Strip 3 cm x 4 ml x 6 m 1 Rp 80,000.00
93 28 Maret 2020 K/API KP.BBK SPC 380 1 Rp 26,000.00
94 28 Maret 2020 Root Beer Owb 250 ml 1 Rp 6,600.00
95 28 Maret 2020 Nescafe Honey Latte 1 Rp 7,000.00
96 28 Maret 2020 Pelangi Singkong Pik 1 Rp 16,000.00
97 28 Maret 2020 Nextar Browniest Choco 10 Rp 2,400.00
98 28 Maret 2020 Gery Saluut Malkist 1 Rp 4,900.00
99 28 Maret 2020 Niki Rasa Sale Jari 1 Rp 23,000.00
100 28 Maret 2020 Mintz Peppermint 115 G 1 Rp 6,400.00
101 28 Maret 2020 Mahkota Gurilem 1 Rp 7,400.00
102 28 Maret 2020 Nabati Vanila White 1 Rp 8,000.00
103 28 Maret 2020 2 Kelinci Deka Crepes 1 Rp 8,500.00
104 28 Maret 2020 Garuda Kacang KLT 1 Rp 9,000.00
105 28 Maret 2020 Mahkota Basreng 130 G 1 Rp 10,400.00
106 28 Maret 2020 Gery Chocolatos Dark 2 Rp 3,500.00
107 28 Maret 2020 Khongguan Superco 1 Rp 6,200.00
108 28 Maret 2020 Garuda Kacang KLT 1 Rp 9,000.00
109 28 Maret 2020 Mentos Cool Gel Pepper 1 Rp 7,300.00
110 28 Maret 2020 2 Kelinci Deka Crepes 1 Rp 7,200.00
111 28 Maret 2020 Gery Saluut Malkist Chese 1 Rp 7,000.00
112 28 Maret 2020 Khongguan Saltc Combo 1 Rp 9,500.00
113 28 Maret 2020 Ken Master Slang Mesin 3 Rp 51,000.00
114 28 Maret 2020 Sappord Cat Spray 1 Rp 37,800.00
115 28 Maret 2020 Sappord Cat Spray 1 Rp 37,800.00
116 28 Maret 2020 Pylox Cat Semprot 1 Rp 29,000.00
117 28 Maret 2020 Sarung Tangan Kombinas 1 Rp 20,500.00
118 28 Maret 2020 Kantong Sampah Borma 1 Rp 18,500.00
119 28 Maret 2020 Selang Spiral Biru 5 Rp 3,500.00
120 28 Maret 2020 Kabel Ties 25 Cm 1 Rp 26,500.00
121 28 Maret 2020 Klebermann Silicone 1 Rp 15,500.00
122 28 Maret 2020 Dextone Power Glue 4 Rp 25,500.00
123 28 Maret 2020 Dop Ehiem 5 Rp 3,000.00
124 28 Maret 2020 East Grendel Pintu 1 Rp 7,000.00
125 28 Maret 2020 Star Engsel Kupu 4 Rp 9,000.00
126 28 Maret 2020 Klem Kaca Gepeng 2 Rp 5,500.00
127 28 Maret 2020 Lem Alteco 3 Rp 13,500.00
128 28 Maret 2020 AXL Grendel Pintu 1 Rp 7,000.00
129 28 Maret 2020 Grandel PYC Tekan 1 Rp 6,000.00
130 28 Maret 2020 Keni Pipa Under Gravel 2 Rp 1,500.00
131 28 Maret 2020 Sambungan T U. Gravel 2 Rp 2,000.00
132 28 Maret 2020 Soket Pipa 4 Rp 2,000.00
133 28 Maret 2020 Master Box 1 Rp 63,500.00
134 28 Maret 2020 Malboro Filter 1 Rp 28,900.00
135 28 Maret 2020 PLAT Strip 3 cm x 3 ml x 6 m 1 Rp 65,000.00
136 28 Maret 2020 Sarung Tangan Kain 10 Rp 5,000.00
137 28 Maret 2020 Resibon Potong Bosch 3 Rp 5,500.00
138 28 Maret 2020 Engsel Kupu Kecil 4 Rp 7,500.00
139 28 Maret 2020 IDM Stnry Tape 1x72 1 Rp 11,000.00
140 28 Maret 2020 Baut 50 Rp 1,500.00
141 28 Maret 2020 Meiwa Dimmer 2 Rp 37,000.00
142 28 Maret 2020 Selang Spiral Biru 2 Rp 35,000.00
143 28 Maret 2020 Exhaust Fan 1 Rp 290,000.00
144 28 Maret 2020 Sampolac 1 Rp 60,000.00
145 28 Maret 2020 Kompos Long 51 x 153 Cm 2 Rp 84,500.00
146 28 Maret 2020 Bensin 1 Rp 31,900.00
147 28 Maret 2020 KA KP SPC 165G 1 Rp 12,900.00
148 28 Maret 2020 OBH Com DHK 100 1 Rp 13,600.00
149 28 Maret 2020 KP BRD M 0.015 1 Rp 200.00
150 28 Maret 2020 Ultar Plain Milk 1 L 1 Rp 16,200.00
151 28 Maret 2020 Ultra Choco Milk 250ml 4 Rp 5,000.00
152 28 Maret 2020 Ultra Mocca Milk 250ml 2 Rp 5,000.00
153 28 Maret 2020 Ultra Straw Milk 250ml 3 Rp 5,000.00
154 28 Maret 2020 Bear/B Gold White Tea 140ml 9 Rp 8,700.00
155 28 Maret 2020 Bear/B White Malt 140 ml 9 Rp 8,700.00
156 28 Maret 2020 Renovit 4S 16 Rp 12,000.00
157 28 Maret 2020 Pulpy Orange 9 Rp 5,000.00
158 28 Maret 2020 PVC 5" 1 Rp 300,000.00
159 28 Maret 2020 Maxon Biru 6"220V 2 Rp 450,000.00
160 28 Maret 2020 Printer Canon mp 207 new 1 Rp 1,050,000.00
161 28 Maret 2020 Tinta 100ml Sky Limiyik 4 Rp 25,000.00
162 29 Maret 2020 Londry 1 Rp 11,000.00
163 29 Maret 2020 Double Foam 1 Rp 14,000.00
164 30 Maret 2020 Masp Putih 3 D 1 Rp 81,000.00
165 30 Maret 2020 Masp Putih 2 D 2 Rp 47,500.00
166 30 Maret 2020 Knee 3 RCK 4 Rp 20,000.00
167 30 Maret 2020 Knee 2 RCK 4 Rp 9,500.00
168 30 Maret 2020 Masp Abu 3/4 AW 1 Rp 33,000.00
169 30 Maret 2020 Vsok 3 x 2 RCK 2 Rp 15,000.00
170 30 Maret 2020 Knee 3/4 RCK AW 2 Rp 4,000.00
171 30 Maret 2020 SLD 3/4 RCK 4 Rp 4,000.00
172 30 Maret 2020 Lem Tangit Tube 2 Rp 11,000.00
173 30 Maret 2020 Tusen Klep 3/4 2 Rp 15,000.00
174 30 Maret 2020 Seal Tape 1 Rp 10,000.00
175 30 Maret 2020 Tee 2 RCK 4 Rp 12,000.00
176 30 Maret 2020 Ongkos Kirim 1 Rp 20,000.00
177 30 Maret 2020 Jeruk Ponkam 1 Rp 96,800.00
178 30 Maret 2020 Yakult 2 Rp 8,500.00
179 30 Maret 2020 Beard Brand 6 Rp 7,600.00
180 30 Maret 2020 You-C 1000 9 Rp 6,000.00
181 30 Maret 2020 Ultra Milk 4 Rp 5,100.00
182 30 Maret 2020 Ultra Milk Strawberry 6 Rp 5,100.00
183 30 Maret 2020 Gery Saluut 1 Rp 7,000.00
184 30 Maret 2020 Energen 1 Rp 12,000.00
185 30 Maret 2020 STT French Fries 2 Rp 2,600.00
186 30 Maret 2020 Oreo 1 Rp 7,600.00
187 30 Maret 2020 Mahkota Makaroni 1 Rp 10,400.00
188 30 Maret 2020 Happytos 1 Rp 8,600.00
189 30 Maret 2020 Mahkota Basreng 130 G 1 Rp 10,400.00
190 30 Maret 2020 Malboro Filter 1 Rp 29,700.00
191 30 Maret 2020 Malboro Filter Balck 1 Rp 28,900.00
192 30 Maret 2020 Sunlight Lime 1 Rp 15,300.00
193 30 Maret 2020 Pizzi H Soap 1 Rp 6,600.00
194 30 Maret 2020 Pepsodent 1 Rp 17,200.00
195 30 Maret 2020 Nivea Ment Deo 1 Rp 12,500.00
196 30 Maret 2020 Nivea Ment Deo man 1 Rp 12,500.00
28 Maret 2020 Armen Iskandar 1 Rp 1,100,000.00
27 Maret 2020 Mata Nano 1 Rp 14,649,000.00
27 Maret 2020 Mata Nano 1 Rp 227,810.00
27 Maret 2020 Mata Nano 1 Rp 746,315.00
27 Maret 2020 Mata Nano 1 Rp 825,936.00
27 Maret 2020 Mata Nano 1 Rp 320,540.00
Jumlah
 PENARIKAN UANG

Jumlah No Tanggal Kegiatan

Rp 1,500,000.00 1 28 Maret 2020 Transfer (Rifqi Rahmadiansyah)
Rp 62,000.00 2 27 Maret 2020 Penarikan Uang
Rp 20,000.00 3 27 Maret 2020 Penarikan Uang
Rp 11,159,990.00 Jumlah
Rp 105,000.00
Rp 16,400,000.00
Rp 372,680.00
Rp 786,000.00
Rp 416,000.00
Rp 162,400.00
Rp 110,000.00
Rp 70,000.00
Rp 31,000.00
Rp 56,000.00
Rp 2,000,000.00
Rp 7,000,000.00
Rp 2,750,000.00
Rp 20,000.00
Rp 30,000.00
Rp 150,000.00
Rp 56,000.00
Rp 35,000.00
Rp 30,000.00
Rp 30,000.00
Rp 180,000.00
Rp 25,000.00
Rp 5,000.00
Rp 84,900.00
Rp 65,900.00
Rp 62,900.00
Rp 575,000.00
Rp 330,000.00
Rp 60,000.00
Rp 42,000.00
Rp 320,000.00
Rp 97,500.00
Rp 40,000.00
Rp 32,500.00
Rp 130,000.00
Rp 47,500.00
Rp 30,000.00
Rp 75,000.00
Rp 22,000.00
Rp 27,500.00
Rp 20,000.00
Rp 45,000.00
Rp 30,000.00
Rp 37,500.00
Rp 10,000.00
Rp 15,000.00
Rp 30,000.00
Rp 18,000.00
Rp 56,000.00
Rp 75,000.00
Rp 30,000.00
Rp 66,000.00
Rp 130,000.00
Rp 445,000.00
Rp 170,000.00
Rp 130,000.00
Rp 90,000.00
Rp 888,000.00
Rp 844,000.00
Rp 120,000.00
Rp 120,000.00
Rp 7,125.00
Rp 16,500.00
Rp 12,000.00
Rp 39,000.00
Rp 17,000.00
Rp 25,500.00
Rp 25,500.00
Rp 16,000.00
Rp 23,700.00
Rp 7,900.00
Rp 7,900.00
Rp 7,900.00
Rp 248,000.00
Rp 50,000.00
Rp 30,000.00
Rp 56,000.00
Rp 105,500.00
Rp 66,800.00
Rp 11,500.00
Rp 55,000.00
Rp 2,827,651.00
Rp 280,000.00
Rp 30,000.00
Rp 34,000.00
Rp 35,000.00
Rp 60,000.00
Rp 80,000.00
Rp 26,000.00
Rp 6,600.00
Rp 7,000.00
Rp 16,000.00
Rp 24,000.00
Rp 4,900.00
Rp 23,000.00
Rp 6,400.00
Rp 7,400.00
Rp 8,000.00
Rp 8,500.00
Rp 9,000.00
Rp 10,400.00
Rp 7,000.00
Rp 6,200.00
Rp 9,000.00
Rp 7,300.00
Rp 7,200.00
Rp 7,000.00
Rp 9,500.00
Rp 153,000.00
Rp 37,800.00
Rp 37,800.00
Rp 29,000.00
Rp 20,500.00
Rp 18,500.00
Rp 17,500.00
Rp 26,500.00
Rp 15,500.00
Rp 102,000.00
Rp 15,000.00
Rp 7,000.00
Rp 36,000.00
Rp 11,000.00
Rp 40,500.00
Rp 7,000.00
Rp 6,000.00
Rp 3,000.00
Rp 4,000.00
Rp 8,000.00
Rp 63,500.00
Rp 28,900.00
Rp 65,000.00
Rp 50,000.00
Rp 16,500.00
Rp 30,000.00
Rp 11,000.00
Rp 75,000.00
Rp 74,000.00
Rp 70,000.00
Rp 290,000.00
Rp 60,000.00
Rp 169,000.00
Rp 31,900.00
Rp 12,900.00
Rp 13,600.00
Rp 200.00
Rp 16,200.00
Rp 20,000.00
Rp 10,000.00
Rp 15,000.00
Rp 78,300.00
Rp 78,300.00
Rp 192,000.00
Rp 45,000.00
Rp 300,000.00
Rp 900,000.00
Rp 1,050,000.00
Rp 100,000.00
Rp 11,000.00
Rp 14,000.00
Rp 81,000.00
Rp 95,000.00
Rp 80,000.00
Rp 38,000.00
Rp 33,000.00
Rp 30,000.00
Rp 8,000.00
Rp 16,000.00
Rp 22,000.00
Rp 30,000.00
Rp 10,000.00
Rp 48,000.00
Rp 20,000.00
Rp 96,800.00
Rp 17,000.00
Rp 45,600.00
Rp 54,000.00
Rp 20,400.00
Rp 30,600.00
Rp 7,000.00
Rp 12,000.00
Rp 5,200.00
Rp 7,600.00
Rp 10,400.00
Rp 8,600.00
Rp 10,400.00
Rp 29,700.00
Rp 28,900.00
Rp 15,300.00
Rp 6,600.00
Rp 17,200.00
Rp 12,500.00
Rp 12,500.00
Rp 1,100,000.00
Rp 14,649,000.00
Rp 227,810.00
Rp 746,315.00
Rp 825,936.00
Rp 320,540.00
Rp 76,675,947.00
Jumlah
Rp 10,000,000.00
Rp 2,500,000.00
Rp 2,500,000.00
Rp 15,000,000.00