Rekap Keuangan

Perum Mutiara Garden

No Tanggal Nama Uang Masuk Uang Keluar Saldo Sumber
1 10/1/2021 Saldo Bulan Lalu -Rp 56,500
2 10/1/2021 2 kg Paku 4 Rp 40,000 -Rp 96,500
3 10/1/2021 2 kg Paku 2,5 Rp 40,000 -Rp 136,500
4 10/1/2021 2 Tampar Rp 10,000 -Rp 146,500
5 10/2/2021 Buku Tamu Rp 12,000 -Rp 158,500
6 10/2/2021 Papan Ujian Rp 5,000 -Rp 163,500
7 10/2/2021 Staples Kecil Rp 16,500 -Rp 180,000
8 10/2/2021 Isi Staples 2 Rp 7,000 -Rp 187,000
9 10/2/2021 Trigonal Clip Rp 2,500 -Rp 189,500
10 10/2/2021 100 Baut 20 Rp 25,000 -Rp 214,500
11 10/2/2021 2 MD Rp 8,000 -Rp 222,500
12 10/3/2021 Transfer Develop Rp 500,000 Rp 277,500
13 10/4/2021 7 Timba Cor Rp 63,000 Rp 214,500
14 10/4/2021 Obeng + Steker Rp 15,000 Rp 199,500
15 10/6/2021 Becak 2x Rp 50,000 Rp 149,500
16 10/6/2021 1 Baut/Secro 5 Rp 110,000 Rp 39,500
17 10/6/2021 3 kg Bendrat Rp 63,000 -Rp 23,500
18 10/6/2021 Bambu 15 Rp 225,000 -Rp 248,500
19 10/7/2021 Transfer Develop Rp 1,000,000 Rp 751,500
20 10/7/2021 Lem Isarplas Rp 67,500 Rp 684,000
21 10/7/2021 1 Kuas + 1 Lembar Ampelas Rp 6,000 Rp 678,000
22 10/7/2021 10 T1/2 Pipa Rp 30,000 Rp 648,000
23 10/7/2021 10 L1/2 Pipa Rp 25,000 Rp 623,000
24 10/7/2021 3 Engsel Rp 42,000 Rp 581,000
25 10/7/2021 1 Pendel Osok Rp 130,000 Rp 451,000
26 10/7/2021 Papan Cor 20 Rp 200,000 Rp 251,000
27 10/7/2021 Becak Rp 25,000 Rp 226,000
28 10/7/2021 Mata Grenda Rp 65,000 Rp 161,000
29 10/7/2021 Gembok Rp 55,000 Rp 106,000
30 10/7/2021 Cantolan Gembok Rp 15,000 Rp 91,000
31 10/7/2021 Colokan T Rp 5,000 Rp 86,000
32 10/7/2021 Token Listrik Rp 52,000 Rp 34,000
33 10/7/2021 Paku 2 kg Rp 20,000 Rp 14,000
34 10/7/2021 Kertas Sidu A4 1/2 Rem Rp 25,000 -Rp 11,000
35 10/7/2021 Bensin Tukang Rp 10,000 -Rp 21,000
36 10/7/2021 Sewa Proyektor Rp 25,000 -Rp 46,000
37 10/8/2021 1 Paku Rp 18,000 -Rp 64,000
38 10/8/2021 3 kg Bendrat Rp 65,000 -Rp 129,000
39 10/8/2021 Parkir Rp 2,000 -Rp 131,000
40 10/8/2021 Paku T 1/2kg Rp 15,000 -Rp 146,000