SALDO AWAL
NPB YEN 800.000 X RATE 108.50
Setor rek. Juliana
Kas ATM Juliana (saldo Rp 100.246.042)
Kas ATM Juliana (saldo Rp 90.246.042)
Bensin u/ke dps 2/4/2015
Borongan Pak sugito bangunan samsaman 4/4/2015
Batu pondasi 1 truck 3/4/2015
Pasir pasangan 1 truck 3/4/2015
Pasir pasangan 1 truck 4/4/2015
Batu pondasi 1 truck 4/4/2015
Pasir pasangan 1 truck 5/4/2015
Batu pondasi 1 truck 5/4/2015
Bensin 13.5 lt u/ luxio ke bandara antar sacho
Parkir
Daging babi,cabe,sendok goreng,telor,parkir,timun u/sacho
Kas bon Umbarayana (rokok malboro putih 2 slop)
Mur unc 3/8 =10 pc
Drailing 5x50=250 pc 2/4/2015
Mata bor,kawat tali 1 kg,kuas star 2
Drailing 5x50=250 pc 3/4/2015
DP Kayu mahoni Kodrat
Holsim 20zak,besi 10,pipa talang,pipa 3, dll, u/proyek
1 bj sok besi ,1 bj sok u/proyek
5 zak tonasa,2 dop 3 u/proyek