Periode : Desember 2023

No Tanggal Keterangan
1 06/12/2023 Thermal
2 08/12/2023 Alfa One Galon Kosong
3 08/12/2023 Lampu Tenan
4 9/12/2023 Beli Baygon
5 10/12/2023 Uang makan
6 10/12/2023 Beli air mineral
7 10/12/2023 Refil galon
8 10/12/2023 Beli Baygon
9 10/12/2023 Beli royco ibu
10 11/12/2023 Perlengkapan p3k
11 11/12/2023 Flashdisk 8 GB
12 11/12/2023 Gembok
13 11/12/2023 Selotip
14 11/12/2023 Gantungan kunci
15 12/12/2023 Solar dexlite
16 12/12/2023 Beli Baygon
17 13/12/2023 Refil Galon
18 13/12/2023 Sticky Note
19 14/12/2023 Batre ABC
20 14/12/2023 Wall hook
21 14/12/2023 Scissor
22 14/12/2023 Rak sepatu
23 14/12/2023 Broom set
24 14/12/2023 Flat mop
25 14/12/2023 Front sunshade
26 14/12/2023 Cotton mop
27 14/12/2023 Wall clock 10 inch
28 14/12/2023 Tisu, Pewangi Ruangan
29 15/12/2023 Beli Galon
30 15/12/2023 Kertas thermal
31 16/12/2023 Perlengkapan Atk
32 16/12/2023 Ketrtas thermal
33 16/12/2023 Refil galon
34 16/12/2023 Beli Kopi
35 17/12/2023 Kenmaster Kanebo
36 17/12/2023 Sandal swallow
37 17/12/2023 Jas hujan
38 17/12/2023 Payung
39 18/12/2023 Sumbu pel biru
40 18/12/2023 Keranjang lugano
41 18/12/2023 Micromat kain lap
42 18/12/2023 Sabun cuci lantai lvd 2 liter
43 18/12/2023 Keset A.slip empuk/bihun
44 18/12/2023 Keset A.slip calisto
45 18/12/2023 Beli helm sefti 2 pcs
46 19/12/2023 Refil Galon
47 19/12/2023 Riben Kaca 4 Jendela
48 20/12/2023 Krisbow set 78 pcs perkakas
49 20/12/2023 Krisbow dongkrak buaya
50 20/12/2023 WD-40 degreaser 450ml
51 20/12/2023 Krisbow sabuk pengaman
52 14/12/2023 Kabel Panjang
53 14/12/2023 1 Set K.S Fiber 50 Liter
54 22/12/2023 Tissue wajah
55 22/12/2023 Stop Kontak T
56 22/12/2023 Baut 14 inch dan 12 inch
57 22/12/2023 Refil Galon
58 23/12/2023 Beli Taspen
59 23/12/2023 Beli Linggis
60 23/12/2023 Clean Pembersih Kaca
61 24/12/2023 Kertas thermal
62 25/12/2023 Kertas thermal, minyak singer
63 25/12/2023 Kabel Sambung Compressor
64 25/12/2023 Uang Makan
65 25/12/2023 uang transportasi Kantor
66 25/12/2023 Refil Galon
67 26/12/2023 Skrup
68 26/12/2023 Gembok
69 27/12/2023 Refil Galon
70 27/12/2023 Beli Kertas A4 Sidu
71 27/12/2023 Kantong Plastik
72 27/12/2023 Karet Gelang
28/12/2023 Kertas Thermal
28/12/2023 Stabilo
28/12/2023 Obat Paratusin
30/12/2023 Refil Galon
30/12/2023 Payung Dewasa
30/12/2023 Jas Hujan
30/12/2023 Kertas Thermal
30/12/2023 Minya Singer
30/12/2023 Saung Tangan
28/12/2023 Sapu vinada
28/12/2023 sapu 777
28/12/2023 sekop tower
28/12/2023 sikat wc 113
28/12/2023 sikat wc 110
28/12/2023 sarung tangan
28/12/2023 Kursi Metal Navy
 Jumlah Keterangan
Rp 16,000.00
Rp 64,000.00
Rp 75,000.00 Nota
Rp 38,000.00 Nota
Rp 100,000.00
Rp 50,000.00 Foto
Rp 16,000.00 Nota
Rp 37,500.00 Nota
Rp 500.00
Rp 98,500.00 Nota
Rp 57,000.00 Nota
Rp 76,500.00 Nota
Rp 7,000.00 Nota
Rp 11,000.00 Nota
Rp 350,000.00 Nota
Rp 58,000.00 Nota
Rp 16,000.00 Nota
Rp 30,000.00 Nota
Rp 18,000.00 Foto
Rp 52,000.00 Foto
Rp 10,500.00 Foto
Rp 47,000.00 Foto
Rp 62,000.00 Foto
Rp 74,500.00 Foto
Rp 49,500.00 Foto
Rp 45,500.00 Foto
Rp 50,000.00 Foto
Rp 26,800.00 Nota
Rp 122,000.00 Nota
Rp 105,000.00
Rp 58,500.00 Nota
Rp 258,000.00 Nota
Rp 16,000.00
Rp 125,000.00
Rp 14,500.00 Foto
Rp 40,000.00 Foto
Rp 42,000.00 Foto
Rp 66,000.00 Foto
Rp 158,000.00 Foto
Rp 32,000.00 Foto
Rp 29,000.00 Foto
Rp 36,000.00 Foto
Rp 86,000.00 Foto
Rp 67,000.00 Foto
Rp 85,000.00 Nota
Rp 48,000.00 Nota
Rp 480,000.00 Kwitansi
Rp 1,299,000.00 Foto
Rp 389,900.00 Foto
Rp 138,900.00 Foto
Rp 564,900.00 Foto
Rp 34,082.00 Nota
Rp 425,000.00 Foto
Rp 44,000.00 Nota
Rp 20,000.00 Nota
Rp 55,000.00 Nota
Rp 32,000.00 Nota
Rp 15,000.00 Nota
Rp 65,000.00 Nota
Rp 14,000.00 Nota
Rp 100,000.00 Nota
Rp 112,000.00 Nota
Rp 30,000.00 Nota
Rp 75,000.00
Rp 150,000.00
Rp 32,000.00 Nota
Rp 5,000.00 Nota
Rp 28,000.00 Nota
Rp 32,000.00 Nota
Rp 48,000.00 Nota
Rp 13,000.00 Nota
Rp 5,000.00 Nota
Rp 100,000.00 Nota
Rp 6,000.00 Nota
Rp 16,000.00 Nota
Rp 32,000.00 Foto
Rp 82,000.00 Nota
Rp 162,000.00 Nota
Rp 100,000.00 Nota
Rp 24,000.00 Nota
Rp 90,000.00 Nota
Rp 20,000.00 Foto
Rp 35,000.00 Foto
Rp 40,000.00 Foto
Rp 30,000.00 Foto
Rp 25,000.00 Foto
Rp 35,000.00 Foto
Rp 1,719,000.00 Foto

Rp 9,647,582.00
No Nama Tanggal Mulai Nomor Rekening
1 Juwita 2-Dec-2023
2 Putri Utami 5-Dec-2023 1130014787869 a.n PUTRI UTAMI
3 Hendri 8-Dec-2023 1120021413823 a.n HENDRI
4 Iqbal 14-Dec-2023 1130018351563 a.n RM. IQBBAL
5 Farid 14-Dec-2023
6 Redho 5-Dec-2023
7 Al Qohar Ali 4-Dec-2023 1130018372890 a.n Al QOHAR
8 Rika 5-Dec-2023 1120021426502 a.n RIKA
9 Sodikin 10-Dec-2023 1120021386797 a.n SODIQIN
10 Ilyas 14-Dec-2023
11 Hengki 14-Dec-2023 9000033108912 a.n HENGKY
12 Dandi 14-Dec-2023 1120019573067 a.n DANDI PUTRA
13 Arun 4-Dec-2023
14 Adit 26-Dec-2023 1120021427104 a.n ADITIA
 Gaji Insentif Jumlah Kasbon Terima gaji
Rp 3,000,000.00 Rp - Rp 3,000,000.00
Rp 3,000,000.00 Rp - Rp 3,000,000.00
Rp 2,423,000.00 Rp 200,000.00 Rp 2,223,000.00
Rp 1,846,000.00 Rp 50,000.00 Rp 1,796,000.00
Rp 1,846,000.00 Rp - Rp 1,846,000.00
Rp 807,000.00 Rp 150,000.00 Rp 657,000.00
Rp 3,000,000.00 Rp 450,000.00 Rp 2,550,000.00
Rp 2,770,000.00 Rp - Rp 2,770,000.00
Rp 2,192,000.00 Rp 200,000.00 Rp 1,992,000.00
Rp 1,154,000.00 Rp - Rp 1,154,000.00
Rp 1,846,000.00 Rp - Rp 1,846,000.00
Rp 1,846,000.00 Rp 100,000.00 Rp 1,746,000.00
Rp 577,000.00 Rp - Rp 577,000.00
Rp 692,000.00 Rp - Rp 692,000.00

Rp 26,999,000.00 Rp 1,150,000.00 Rp 25,849,000.00

No Nama Keperluan Jumlah Tanggal

1 Juwita Rp -
2 Putri Utami Rp -
3 Hendri Bensin,makan Rp 200,000.00 12-Dec-2023 17-Dec-2023
4 Iqbal Bensin,makan Rp 50,000.00 17-Dec-2023
5 Farid Rp -
6 Redho Bensin,makan Rp 150,000.00 8-Dec-2023 12-Dec-2023
7 Al Qohar Bensin,makan Rp 450,000.00 14-Dec-2023 22-Dec-2023 27-Dec-2023
8 Rika Rp -
9 Sodikin Rp 200,000.00 25-Dec-2023
10 Ilyas Rp -
11 Hengki Rp -
12 Dandi Service Motor Rp 100,000.00 22-Dec-2023
13 Arun Rp -
14 Adit Rp -

Rp 1,150,000.00
ggal