SALDO AWAL
NPB YEN 3 JT X RATE 107.12
SETOR REK. JULIANA (SALDO Rp. 331.142.963)
Kas ATM juliana ( saldo Rp 261.142.963 ) 3/2/2015
Kas ATM juliana ( saldo Rp 246.142.963 ) 4/2/2015
Kas ATM juliana (saldo Rp166.142.963 ) 5/2/2015
Kas ATM Juliana (saldo Rp 141.280.463 ) 7/2/2015
Transfer ATM Agus Sumaji 7/2/2015 (tiket budiana + Umbaryana)
Kas ATM Juliana (saldo Rp 131.280.463) 7/2/2015
Kas ATM juliana (saldo Rp 123.780.463)
Kas tarik juliana (saldo Rp 83.780.463)
Kas tarik juliana (saldo Rp 48.780.463)
Borongan pak sugito
Parkirbandara 5/2/2015
Tanah urug 1 truck 3/2/2015
Mesin bubut 1 (made winarya) 2/2/2015
Buat air terjun untuk finishing (made winarya)2/2/2015
Pondasi / bangunan gudang samsam 2/2/2015
Ongkos stufing sby 1x40'' (2 x @600rb )mansur+rinto3/2/2015
Ongkos truck stufing sby 1x40" (2 truck) 3/2/2015
Besi 10 15pcs,besi6 30 pcs,kawat 2 kg u/proyek
Visa orce yance sadukh + budiana
Gaji karyawan periode januari 2015
PT Propan raya 5/2/2015
Bensin 2 lt u/ belanja 6/2/2015
Semprotan air 2 u/vinir
Rokok 2pak,permen 6bks,1pak korek,dupa 1 bks u/ceremony
Isi cuter1bks,gunting 1,amplop 1,kertas hvs 1,kalkir 1
Tanah urugan u/bangunan samsaman
Ongkos truck muat ky mahoni /plywood sungkai
Besi 10 test 15 pc, holcim40 25 zak u/proyek
Borongan pak sugito 7/2/2015
Tanah urugan 3 truck @ 850rb u/proyek
Pasir pasangan u/proyek 8/2/2015
Tanah urugan 2 truck @850rb 8/2/2015
Tanah urugan 2 truck @850rb 9/2/2015
Bensin 21,42 lt u/ luxio 8/2/2015
Holsim25 zak,besi test 100bj,selang 50m,triplek 1,dll 10/2/2015
Batu split u/cor 2 truck x @1,4jt 10/2/2015
PT Propan raya 10/2/2015
PT Propan raya 10/2/2015
Pasir cor 1 truck 11/2/2015
Daging ,tomat,bawang,kol,garam,pare u/sacho10/2/2015
Transfer Kodrat + biaya BCA (1770871863)
U/Lara Borongan ( Yen 500.000 x 107)
Transfer I made sutya BRI (tanah urug 4)