REKAP OUT SENDING TIM RABAS BANGLI

BULAN : DESEMBER s/d JANUARI 2018

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 5-Jan-17 SALDO 4,101,500.00 4,101,500.00

2 KEKURANGAN BULAN SEBELUMNYA 2,101,500.00 2,000,000.00
3 27-Dec-17 CATRIDGE CANON 810 BLACK 225,000.00 1,775,000.00 NOTA
4 28-Dec-17 BBM CARRY 150,000.00 1,625,000.00 NOTA
5 30-Dec-17 BBM FANTHER 150,000.00 1,475,000.00 NOTA
6 2-Jan-18 FOTO COPY 15,000.00 1,460,000.00 NOTA
7 KONSUMSI PERABASAN 300,000.00 1,160,000.00 KWITANSI
8 BIAYA CANANG BULANAN 100,000.00 1,060,000.00 KWITANSI
9 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 960,000.00 KWITANSI
10 3-Jan-18 KERTAS A4 40,000.00 920,000.00 NOTA
11 5-Jan-18 KONSUMSI SAMPLING DATA LAPORAN PERABASAN BULANAN 150,000.00 770,000.00 KWITANSI
12 6-Jan-18 BBM CARRY 150,000.00 620,000.00 NOTA
13 BBM FANTHER 150,000.00 470,000.00 NOTA
14 BBM SENSO 40,000.00 430,000.00 KWITANSI
15 9-Jan-18 BBM CARRY 150,000.00 280,000.00 NOTA
16 10-Jan-18 BBM FANTHER 150,000.00 130,000.00 NOTA
17 12-Jan-18 MEKANIK CANON IP2770 375,000.00 -245,000.00 NOTA
18 BBM CARRY 150,000.00 -395,000.00 NOTA
19 13-Jan-18 BBM FANTHER 150,000.00 -545,000.00 NOTA
20 15-Jan-18 PEMBELIAN 4 BH ALAT PANGKAS (SABIT KHUSUS) UNT PERABASAN 680,000.00 -1,225,000.00 KWITANSI
21 16-Jan-18 SERVICE SENSOR STHIL 185,000.00 -1,410,000.00 NOTA
22 17-Jan-18 BBM CARRY 150,000.00 -1,560,000.00 NOTA
23 BBM FANTHER 150,000.00 -1,710,000.00 NOTA
24 19-Jan-18 SERVICE PERALATAN PERABASAN (6 BH KAPAK) 210,000.00 -1,920,000.00 KWITANSI
25 24-Jan-18 BBM CARRY 150,000.00 -2,070,000.00 NOTA
26 25-Jan-18 BBM FANTHER 150,000.00 -2,220,000.00 NOTA
27 26-Jan-18 RANTAI + BAR STHIL MS 170 575,000.00 -2,795,000.00 NOTA
28 31-Jan-18 BBM CARRY 150,000.00 -2,945,000.00 NOTA
29 BBM FANTHER 150,000.00 -3,095,000.00 NOTA
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : NOPEMBER S/D DESEMBER 2018

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 SALDO 3,097,000.00 3,097,000.00

2 KEKURANGAN BULAN SEBELUMNYA 1,097,000.00 2,000,000.00
3 28-Nov-18 BBM FANTHER 150,000.00 1,850,000.00
4 29-Nov-18 BBM FANTHER 150,000.00 1,700,000.00
5 3-Dec-18 KONSUMSI PERABASAN 300,000.00 1,400,000.00
6 BIAYA CANANG BULANAN 100,000.00 1,300,000.00
7 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 1,200,000.00
8 KONSUMSI SAMPLING 50,000.00 1,150,000.00
9 4-Dec-18 BBM FANTHER 150,000.00 1,000,000.00
10 BBM FANTHER 150,000.00 850,000.00
11 6-Dec-18 BBM FANTHER (DEXLITE) 150,000.00 700,000.00
12 7-Dec-18 BBM FANTHER 150,000.00 550,000.00
13 BBM FANTHER 150,000.00 400,000.00
14 SERVICE PRINTER 15,000.00 385,000.00
15 BBM SENSO 20,000.00 365,000.00
16 12-Dec-18 BBM FANTHER 150,000.00 215,000.00
17 13-Dec-18 BBM FANTHER 150,000.00 65,000.00
18 16-Dec-18 KERTAS A4 50,000.00 15,000.00
19 17-Dec-18 BBM FANTHER 150,000.00 -135,000.00
20 BBM FANTHER 150,000.00 -285,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : DESEMBER 2018 S/D JANUARI 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 SALDO 2,285,000.00 2,285,000.00

2 KEKURANGAN BULAN SEBELUMNYA 285,000.00 2,000,000.00
3 19-Dec-18 BBM FANTHER 150,000.00 1,850,000.00
4 24-Dec-18 BBM FANTHER 150,000.00 1,700,000.00
5 29-Dec-18 BBM FANTHER 150,000.00 1,550,000.00
6 2-Jan-19 KONSUMSI PERABASAN 300,000.00 1,250,000.00
7 BIAYA CANANG BULANAN 100,000.00 1,150,000.00
8 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 1,050,000.00
9 SEPUH ALAT ALAT PERABASAN 4 BH 80,000.00 970,000.00
10 3-Jan-19 BBM FANTHER 150,000.00 820,000.00
11 BBM FANTHER 150,000.00 670,000.00
12 5-Jan-19 KONSUMSI SAMPLING 65,000.00 605,000.00
13 UANG DUKA UNTUK ORTU NENGAH ARDANA 300,000.00 305,000.00
14 9-Jan-19 BBM FANTHER 150,000.00 155,000.00
15 BBM FANTHER 150,000.00 5,000.00
16 FOTO COPY 37,500.00 -32,500.00
17 BBM SENSO 20,000.00 -52,500.00
18 14-Jan-19 BBM FANTHER 150,000.00 -202,500.00
19 BBM FANTHER 150,000.00 -352,500.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : JANUARI S/D PEBRUARI 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 29-Jan-19 SALDO 2,352,500.00 2,352,500.00

2 KEKURANGAN BULAN SEBELUMNYA 352,500.00 2,000,000.00
3 18-Jan-19 BBM FANTHER 150,000.00 1,850,000.00
4 BBM FANTHER 150,000.00 1,700,000.00
5 23-Jan-19 BBM SENSO 20,000.00 1,680,000.00
6 25-Jan-19 BBM FANTHER 150,000.00 1,530,000.00
7 BBM FANTHER 150,000.00 1,380,000.00
8 29-Jan-19 BBM FANTHER 150,000.00 1,230,000.00
9 30-Jan-19 BBM FANTHER 150,000.00 1,080,000.00
10 1-Feb-19 KONSUMSI PERABASAN 300,000.00 780,000.00
11 BIAYA CANANG BULANAN 100,000.00 680,000.00
12 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 580,000.00
13 KONSUMSI SAMPLING 50,000.00 530,000.00
14 BAYAR RETRIBUSI SAMPAH DI TPA BELAH PANE 65,000.00 465,000.00
15 6-Feb-19 KERTAS A4 50,000.00 415,000.00
16 8-Feb-19 BBM FANTHER 150,000.00 265,000.00
17 BBM FANTHER 150,000.00 115,000.00
18 15-Feb-19 BBM FANTHER 150,000.00 -35,000.00
19 BBM FANTHER 150,000.00 -185,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : PEBRUARI S/D MARET 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 21-Feb-19 SALDO 2,185,000.00 2,185,000.00

2 KEKURANGAN BULAN SEBELUMNYA 185,000.00 2,000,000.00
3 19-Feb-19 BBM FANTHER 150,000.00 1,850,000.00
4 20-Feb-19 BBM FANTHER 150,000.00 1,700,000.00
5 BBM SENSO 20,000.00 1,680,000.00
6 26-Feb-19 BBM FANTHER 150,000.00 1,530,000.00
7 BBM FANTHER 150,000.00 1,380,000.00
8 1-Mar-19 KONSUMSI PERABASAN 300,000.00 1,080,000.00
9 BIAYA CANANG BULANAN 100,000.00 980,000.00
10 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 880,000.00
11 4-Mar-19 KONSUMSI SAMPLING 60,000.00 820,000.00
12 11-Mar-19 UPAKARA PEMOTONGAN POHON KERAMAT DI BANGKYANG SIDEM TBK 150,000.00 670,000.00
13 12-Mar-19 BBM FANTHER 150,000.00 520,000.00
14 BBM FANTHER 150,000.00 370,000.00
15 14-Mar-19 SERVICE PRINTER 215,000.00 155,000.00
16 18-Mar-19 BBM FANTHER 150,000.00 5,000.00
17 BBM FANTHER 150,000.00 -145,000.00
18 20-Mar-19 BBM SENSO 20,000.00 -165,000.00
19 25-Mar-19 BBM FANTHER 150,000.00 -315,000.00
20 BBM FANTHER 150,000.00 -465,000.00
21 28-Mar-19 KONSUMSI SAMPLING 55,000.00 -520,000.00
22 28-Mar-19 BBM FANTHER 150,000.00 -670,000.00
23 31-Mar-19 BBM FANTHER 150,000.00 -820,000.00
24 1-Apr-19 KONSUMSI PERABASAN 300,000.00 -1,120,000.00
25 BIAYA CANANG BULANAN 100,000.00 -1,220,000.00
26 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 -1,320,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : APRIL S/D MEI 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 4-Apr-19 SALDO 3,320,000.00 3,320,000.00

2 KEKURANGAN BULAN SEBELUMNYA 1,320,000.00 2,000,000.00
3 3-Apr-19 BBM FANTHER 150,000.00 1,850,000.00
4 BBM FANTHER 150,000.00 1,700,000.00
5 KONSUMSI SAMPLING 50,000.00 1,650,000.00
6 9-Apr-19 BBM FANTHER 150,000.00 1,500,000.00
7 BBM FANTHER 150,000.00 1,350,000.00
8 12-Apr-19 BBM FANTHER 150,000.00 1,200,000.00
9 16-Apr-19 BBM FANTHER 150,000.00 1,050,000.00
10 KERTAS A4 50,000.00 1,000,000.00
11 24-Apr-19 BBM FANTHER 150,000.00 850,000.00
12 BBM FANTHER 150,000.00 700,000.00
13 25-Apr-19 SERVICE MEKANIK / PRINTER 50,000.00 650,000.00
14 26-Apr-19 BBM SENSO 20,000.00 630,000.00
15 30-Apr-19 BBM FANTHER 150,000.00 480,000.00
16 BBM FANTHER 150,000.00 330,000.00
17 1-May-19 KONSUMSI PERABASAN 300,000.00 30,000.00
18 BIAYA CANANG BULANAN 100,000.00 -70,000.00
19 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 -170,000.00
20 2-May-19 KONSUMSI SAMPLING 50,000.00 -220,000.00
21
22
23
24
25
26
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : MEI S/D JUNI 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 6-May-19 SALDO 2,220,000.00 2,220,000.00

2 KEKURANGAN BULAN SEBELUMNYA 220,000.00 2,000,000.00
3 6-May-19 BBM FANTHER 150,000.00 1,850,000.00
4 7-May-19 BBM FANTHER 150,000.00 1,700,000.00
5 10-May-19 BBM FANTHER 150,000.00 1,550,000.00
6 BBM FANTHER 150,000.00 1,400,000.00
7 15-May-19 BBM FANTHER 150,000.00 1,250,000.00
8 16-May-19 BBM FANTHER 150,000.00 1,100,000.00
9 17-May-19 BBM FANTHER 50,000.00 1,050,000.00
10 20-May-19 BBM FANTHER 150,000.00 900,000.00
11 BBM FANTHER 150,000.00 750,000.00
12 21-May-19 SERVICE 2 BH GERGAJI MESIN / SENSOR 150,000.00 600,000.00
13 RANTAI SM / SENSOR 185,000.00 415,000.00
14 22-May-19 BBM FANTHER 150,000.00 265,000.00
15 BBM FANTHER 150,000.00 115,000.00
16 25-May-19 BBM FANTHER 150,000.00 -35,000.00
17 BBM FANTHER 150,000.00 -185,000.00
18 27-May-19 BBM FANTHER 150,000.00 -335,000.00
19 28-May-19 BBM FANTHER 150,000.00 -485,000.00
20 31-May-19 BBM FANTHER 150,000.00 -635,000.00
21 BBM FANTHER 150,000.00 -785,000.00
22 3-Jun-19 KONSUMSI PERABASAN 300,000.00 -1,085,000.00
23 BIAYA CANANG BULANAN 100,000.00 -1,185,000.00
24 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 -1,285,000.00
25 7-Jun-19 BBM FANTHER 150,000.00 -1,435,000.00
26 BBM FANTHER 150,000.00 -1,585,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : JUNI S/D JULI 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 12-Jun-19 SALDO 3,585,000.00 3,585,000.00

2 KEKURANGAN BULAN SEBELUMNYA 1,585,000.00 2,000,000.00
3 10-Jun-19 KONSUMSI SAMPLING 50,000.00 1,950,000.00
4 13-Jun-19 BBM FANTHER 150,000.00 1,800,000.00
5 BBM FANTHER 150,000.00 1,650,000.00
6 18-Jun-19 BBM FANTHER 150,000.00 1,500,000.00
7 BBM FANTHER 150,000.00 1,350,000.00
8 24-Jun-19 BBM SENSO 20,000.00 1,330,000.00
9 BBM FANTHER 150,000.00 1,180,000.00
10 BBM FANTHER 150,000.00 1,030,000.00
11 25-Jun-19 UPAKARA PEMOTONGAN POHON BERINGIN DI PURA DALEM LANGGAHAN 150,000.00 880,000.00
12 UPAKARA PEMOTONGAN POHON BERINGIN DI PERTIGAAN DS. MANIK LIU 150,000.00 730,000.00
13 27-Jun-19 BBM FANTHER 150,000.00 580,000.00
14 BBM FANTHER 150,000.00 430,000.00
15 28-Jun-19 KONSUMSI SAMPLING 55,000.00 375,000.00
16 1-Jul-19 KONSUMSI PERABASAN 300,000.00 75,000.00
17 BIAYA CANANG BULANAN 100,000.00 -25,000.00
18 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 -125,000.00
19 5-Jul-19 BBM FANTHER 150,000.00 -275,000.00
20 BBM FANTHER 150,000.00 -425,000.00
21 9-Jul-19 BBM FANTHER 150,000.00 -575,000.00
22 BBM FANTHER 150,000.00 -725,000.00
23 15-Jul-19 TINTA EPSONT6641 BLACK 100,000.00 -825,000.00
24 BBM FANTHER 150,000.00 -975,000.00
25 BBM FANTHER 150,000.00 -1,125,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : JULI S/D AGUSTUS 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 15-Jul-19 SALDO 3,125,000.00 3,125,000.00

2 KEKURANGAN BULAN SEBELUMNYA 1,125,000.00 2,000,000.00
3 22-Jul-19 BBM FANTHER 150,000.00 1,850,000.00
4 BBM FANTHER 150,000.00 1,700,000.00
5 1-Aug-19 KONSUMSI PERABASAN 300,000.00 1,400,000.00
6 BIAYA CANANG BULANAN 100,000.00 1,300,000.00
7 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 1,200,000.00
8 5-Aug-19 BBM SENSO 20,000.00 1,180,000.00
9 BBM FANTHER 150,000.00 1,030,000.00
10 BBM FANTHER 150,000.00 880,000.00
11 6-Aug-19 SERVICE GERGAJI MESIN (SENSOR) 95,000.00 785,000.00
12 8-Aug-19 KERTAS A4 + STRAPLES 60,000.00 725,000.00
13 9-Aug-19 BBM FANTHER 150,000.00 575,000.00
14 BBM FANTHER 150,000.00 425,000.00
15 12-Aug-19 KONSUMSI SAMPLING 50,000.00 375,000.00
16 15-Aug-19 BBM FANTHER 150,000.00 225,000.00
17 16-Aug-19 BBM FANTHER 150,000.00 75,000.00
18 20-Aug-19 BBM SENSO 20,000.00 55,000.00
19 21-Aug-19 BBM FANTHER 150,000.00 -95,000.00
20 22-Aug-19 BBM FANTHER 150,000.00 -245,000.00
21 26-Aug-19 BBM FANTHER 150,000.00 -395,000.00
22 27-Aug-19 BBM FANTHER 150,000.00 -545,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : AGUSTUS S/D SEPTEMBER 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 29-Aug-19 SALDO 2,545,000.00 2,545,000.00

2 KEKURANGAN BULAN SEBELUMNYA 545,000.00 2,000,000.00
3 29-Aug-19 BBM FANTHER SOLAR 150,000.00 1,850,000.00
4 30-Aug-19 BBM FANTHER SOLAR 150,000.00 1,700,000.00
5 2-Sep-19 KONSUMSI PERABASAN 300,000.00 1,400,000.00
6 2-Sep-19 BIAYA CANANG BULANAN 100,000.00 1,300,000.00
7 2-Sep-19 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 1,200,000.00
8 2-Sep-19 BBM FANTHER SOLAR 150,000.00 1,050,000.00
9 2-Sep-19 BBM FANTHER DEXLITE 150,000.00 900,000.00
10 5-Sep-19 KONSUMSI SAMPLING LAPORAN PERABASAN 45,000.00 855,000.00
11 5-Sep-19 KERTAS A4 1 RIM 45,000.00 810,000.00
12 5-Sep-19 BBM FANTHER SOLAR 150,000.00 660,000.00
13 6-Sep-19 BBM FANTHER SOLAR 200,000.00 460,000.00
14 6-Sep-19 SERVICE GERGAJI MESIN (SENSOR) 825,000.00 -365,000.00
15 6-Sep-19 OLI CASTROL + BBM SENSOR 50,000.00 -415,000.00
16 6-Sep-19 SEPUH 4 BH SABIT PERABASAN 100,000.00 -515,000.00
17 10-Sep-19 BBM FANTHER DEXLITE 150,000.00 -665,000.00
18 11-Sep-19 BBM FANTHER SOLAR 150,000.00 -815,000.00
19 12-Sep-19 BBM FANTHER DEXLITE 200,000.00 -1,015,000.00
20 13-Sep-19 BBM FANTHER SOLAR 150,000.00 -1,165,000.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : SEPTEMBER S/D OKTOBER 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 16-Sep-19 SALDO 3,165,000.00 3,165,000.00

2 KEKURANGAN BULAN SEBELUMNYA 1,165,000.00 2,000,000.00
3 17-Sep-19 PERLENGKAPAN OBAT P3K 33,000.00 1,967,000.00
4 17-Sep-19 BBM FANTHER SOLAR 150,000.00 1,817,000.00
5 18-Sep-19 BBM FANTHER SOLAR 150,000.00 1,667,000.00
6 19-Sep-19 BBM FANTHER DEXLITE 150,000.00 1,517,000.00
7 20-Sep-19 BBM FANTHER SOLAR 150,000.00 1,367,000.00
8 20-Sep-19 KERTAS A4 45,000.00 1,322,000.00
9 23-Sep-19 BBM FANTHER DEXLITE 150,000.00 1,172,000.00
10 23-Sep-19 BBM FANTHER SOLAR 150,000.00 1,022,000.00
11 25-Sep-19 BBM FANTHER SOLAR 196,151.00 825,849.00
12 25-Sep-19 BBM FANTHER SOLAR 185,027.00 640,822.00
13 26-Sep-19 BAN LUAR GT RADIAL R 13 + BAN DALAM 540,000.00 100,822.00
14 27-Sep-19 KONSUMSI SAMPLING LAP PERABASAN 50,000.00 50,822.00
15 30-Sep-19 BBM FANTHER SOLAR 100,000.00 -49,178.00
16 30-Sep-19 BBM FANTHER SOLAR 100,000.00 -149,178.00
17 1-Oct-19 KONSUMSI PERABASAN 300,000.00 -449,178.00
18 1-Oct-19 BIAYA CANANG BULANAN 100,000.00 -549,178.00
19 1-Oct-19 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 -649,178.00
20 2-Oct-19 BBM FANTHER SOLAR 100,000.00 -749,178.00
21 2-Oct-19 BBM FANTHER SOLAR 100,000.00 -849,178.00
22 7-Oct-19 PEMOTONGAN POHON BERINGIN DI KUBURAN BAYI DS. SATRA 150,000.00 -999,178.00
23 7-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,099,178.00
24 8-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,199,178.00
25 10-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,299,178.00
26 10-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,399,178.00
27 16-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,499,178.00
28 16-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,599,178.00
29 16-Oct-19 KERTAS A4 1 RIM 45,000.00 -1,644,178.00
30 18-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,744,178.00
31 18-Oct-19 BBM FANTHER SOLAR 100,000.00 -1,844,178.00
 REKAP OUT SENDING TIM RABAS BANGLI
BULAN : OKTOBER S/D NOPEMBER 2019

NO TANGGAL URAIAN SALDO RUPIAH SISA KETERANGAN

1 21-Oct-19 SALDO 3,844,178.00 3,844,178.00

2 KEKURANGAN BULAN SEBELUMNYA 1,844,178.00 2,000,000.00
3 22-Oct-19 BBM FANTHER SOLAR 100,000.00 1,900,000.00
4 27-Oct-19 BBM FANTHER SOLAR 100,000.00 1,800,000.00
5 28-Oct-19 BBM FANTHER DEXLITE 200,000.00 1,600,000.00
6 28-Oct-19 2 BUAH ALAT PERABASAN (TAAH) 150,000.00 1,450,000.00
7 30-Oct-19 BBM FANTHER DEXLITE 200,000.00 1,250,000.00
8 31-Oct-19 PEMOTONGAN POHON KERAMAT (EE BAAS) DI PEREMPATAN DS. LINJONG 150,000.00 1,100,000.00
9 1-Nov-19 KONSUMSI PERABASAN 300,000.00 800,000.00
10 1-Nov-19 BIAYA CANANG BULANAN 100,000.00 700,000.00
11 1-Nov-19 BIAYA PEMELIHARAAN KENDARAAN BULANAN 100,000.00 600,000.00
12 4-Nov-19 BBM FANTHER SOLAR 100,000.00 500,000.00
13 4-Nov-19 BBM FANTHER DEXLITE 100,000.00 400,000.00
14 5-Nov-19 KONSUMSI SAMPLING LAP PERABASAN 45,000.00 355,000.00
15 6-Nov-19 BBM SENSO 20,000.00 335,000.00
16 7-Nov-19 BBM FANTHER SOLAR 100,000.00 235,000.00
17 7-Nov-19 BBM FANTHER SOLAR 100,000.00 135,000.00
18 9-Nov-19 KERTAS A4 1 RIM 45,000.00 90,000.00
 REKAP OUTSTANDING TIM RABAS BANGLI
BULAN : NOPEMBER 2019

NO TANGGAL URAIAN SALDO KAS KELUAR SISA KETERANGAN

1 11-Nov-19 SALDO 1,910,000 1,910,000

2 SISA SALDO LAMA 90,000 2,000,000
3 4-Nov-19 BBM FANTHER DEXLITE 100,000 1,900,000 KESALAHAN PENCATATAN NILAI
4 12-Nov-19 BBM FANTHER SOLAR 100,000 1,800,000 RUPIAH NOTA TGL 04 NOP 19
5 12-Nov-19 BBM FANTHER DEXLITE 200,000 1,600,000
6 12-Nov-19 PEMOTONGAN POHON KERAMAT/BERINGIN DI DEPAN PURA PEJENENGAN JEHEM 150,000 1,450,000
7 19-Nov-19 BBM FANTHER DEXLITE 200,000 1,250,000
8 20-Nov-19 BBM FANTHER DEXLITE 200,000 1,050,000
9 22-Nov-19 BBM FANTHER DEXLITE 200,000 850,000
10 22-Nov-19 BBM FANTHER DEXLITE 200,000 650,000
11 26-Nov-19 BBM FANTHER SOLAR 100,000 550,000
12 27-Nov-19 BBM FANTHER DEXLITE 200,000 350,000
TOTAL 1,650,000