No Tanggal Nomor Invoice Kredit Jumlah

23/12/2020 BW# A15-1008-BK Rp 30,000.00 Rp 30,000.00

PP# 10304 Rp 40,000.00 Rp 70,000.00
PP# 10305 Rp 60,000.00 Rp 130,000.00
PP# 10126 Rp 70,000.00 Rp 200,000.00
24/12/2020 EXP# A15-1157-EXP Rp 30,000.00 Rp 230,000.00
EXP# A15-1158-EXP Rp 26,000.00 Rp 256,000.00
CR/DB MEMO REFUND Rp 215,000.00 Rp 471,000.00
PP# 10306 Rp 10,000.00 Rp 481,000.00
PP# 10307 Rp 100,000.00 Rp 581,000.00
EXP# A15-1159-EXP Rp 55,000.00 Rp 636,000.00
EXP# A15-1160-EXP Rp 50,000.00 Rp 686,000.00
26/12/2020 PP# 10308 Rp 18,000.00 Rp 704,000.00
EXP# A15-1161-EXP Rp 40,000.00 Rp 744,000.00
27/12/2020 PP# 10309 Rp 150,000.00 Rp 894,000.00
PP# 10310 Rp 60,000.00 Rp 954,000.00
EXP# A15-1163-EXP Rp 45,000.00 Rp 999,000.00
29/12/2020 PP# 10311 Rp 200,000.00 Rp 1,199,000.00
PP# 10312 Rp 120,000.00 Rp 1,319,000.00
EXP# A15-1164-EXP Rp 19,000.00 Rp 1,338,000.00
PP# 10313 Rp 30,000.00 Rp 1,368,000.00
30/12/2020 EXP# A15-1166-EXP Rp 202,000.00 Rp 1,570,000.00
EXP# A15-1167-EXP Rp 70,000.00 Rp 1,640,000.00
PP# 10316 Rp 76,000.00 Rp 1,716,000.00
EXP# A15-1168-EXP Rp 50,000.00 Rp 1,766,000.00
PP# 10317 Rp 25,000.00 Rp 1,791,000.00
EXP# A15-1169-EXP Rp 50,000.00 Rp 1,841,000.00
EXP# A15-1173-EXP Rp 35,000.00
Total Rp 1,876,000.00
 Keterangan
EXP# A15-1155-EXP (FORKABI, DONASI)
FP# A15-1170-PI (ERTECH, BALANCE KREK AS)
FP# A15-1174-PI (GONDRONG, BUBUT UB VELG)
FP# 10122 (ONGKIR BUBUT TARNO)
KLONTONG, BENSIN UNTUK SERVIS
TRUBUS, SIKAT KAWAT 3PCS
PELANGAN ZIP PUTIH OWEN
FP# A15-1175-PI (SOBEK, CANGKLONG BUSI STANDAR)
FP# A15-1176-PI (BWK, PER KECIL MALOSSI)
SOBEK, KUNCI TANGKI
UNI, CARBU CLEANER 2BTL
FP# A15-1178-PI (UNI, BAUT BELAKANG SOCK)
KLONTONG, BENSIN UNTUK SERVIS
FP# A15-1179-PI (CIBEG, SEHER SET, BUSI FORCE)
FP# A15-1180-PI (SOBEK, KRAN TANGKI BENSIN)
UNI, MATA BOR & BAUT M4 20PCS
FP# A15-1184-PI (TIARA, BUBUT CORTER, SEHER FIM)
FP# A15-1185-PI (SOBEK, SAKLAR PTS, KUNCI KONTAK PTS)
ZAHFA, AQUA GALON 1BTL
FP# A15-1187-PI (SOBEK, BOLAM CABE, NEPEL, BAUT HANDLE)
TOKEN PLN 200RB
JNE PENGIRIMAN SOCK
FP# A15-1188-PI (VAMOS, PILOT JET KTC 40 & PER KAMPAS GANDA )
KARTA RW.05, DONNASI
FP# A15-10189-PI (GONDRONG, BUBUT MANGKOK CVT)
UNI, WD40
SHOPEE, PENGEMBALIAN UAN & PENGIRIMAN
KLEM PETTY CASH 24-30 DESEMBER 2020