Data Pengeluaran
List Pengeluaran
| No. | Tanggal Transaksi | Akun | Nama Penerima Pembayaran | Deskripsi | Jumlah | Action |
|---|---|---|---|---|---|---|
| 1 | 2024-01-13 | Lain-lain | DENSO - online | CARBON BRUSH BLOWER | 150000 |
|
| 2 | 2024-01-12 | ATK | JANTI STICKER | PELUNASAN CETAK STICKER PRINTING JURUSAN 4PC 1METER | 100000 |
|
| 3 | 2024-01-11 | Surat Menyurat Bus | KIR | BEA KIR N 7980 UA + RETRIBUSI 290.000 + GANTI BUKU 25.000 + ACC REM & DENDA TERLAMBAT 85.000 | 400000 |
|
| 4 | 2024-01-11 | Lain-lain | BPJS KESAHATAN | JANUARI 2024 | 264914 |
|
| 5 | 2024-01-11 | Lain-lain | ANEKA | 1 PAK TISSUE JOLLY ISI 4 | 28000 |
|
| 6 | 2024-01-11 | ATK | ANEKA | 1 PC LAKBAN BENING | 8500 |
|
| 7 | 2024-01-11 | Lain-lain | CHOIRUL | TRANSPORT ANTAR DINAMO KIPAS KACA EX 7519 KE SUKUR DINAMO | 10000 |
|
| 8 | 2024-01-09 | Lain-lain | TOHIR | ISI ULANG AIR MINUM 2 GALON | 10000 |
|
| 9 | 2024-01-09 | Lain-lain | DELTA | PARKIR | 2000 |
|
| 10 | 2024-01-10 | Lain-lain | DELTA | 1 PC PUC 12 | 30000 |
|
| 11 | 2024-01-09 | ATK | JANTI STICKER | DP CETAK STICKER | 50000 |
|
| 12 | 2024-01-09 | Lain-lain | SUKUR DINAMO | SERVICE 1 PCS DINAMO AMPER AC EX 7981 (GANTI SILIKON + LAKER + BOSTEL) | 500000 |
|
| 13 | 2024-01-09 | Lain-lain | DENA | TRANSPORT KE KAROSERI 99 AMBIL LAMPU EX 7430 + AMBIL DINAMO DI SUKUR + ORDER STICKER JURUSAN | 20000 |
|
| 14 | 2024-01-09 | Lain-lain | XENA, DWI | TRANSPORT KIR N 7980 UA | 55000 |
|
| 15 | 2024-01-08 | Lain-lain | SINAR PERCETAKAN | PELUNASAN CETAK 2 RIM ROADSTART (2 X 150.000 = 300.000) + CETAK LAPORAN SOPIR 1 RIM = 275.000 ; TANGGAL 28 DES 2024 DP 250.000 | 325000 |
|
| 16 | 2024-01-08 | Lain-lain | SONNY | SANGU NYUSUL BUS 7430 DI BUNGUR (GANTI KABEL GAS) | 100000 |
|
| 17 | 2024-01-08 | ATK | ALFAMART | 1 PAK BATERAI ABC | 14600 |
|
| 18 | 2024-01-08 | Gaji, Uang Makan | MEKANIK | GAJI 1 - 7 JAN 2024 | 745000 |
|
| 19 | 2024-01-08 | Gaji, Uang Makan | MEKANIK | UM 1 - 7 JAN 2024 | 1950000 |
|
| 20 | 2024-01-08 | Gaji, Uang Makan | GUDANG | 1 - 7 JAN 2024 | 510000 |
|
| 21 | 2024-01-08 | Gaji, Uang Makan | KANTOR | UM 1 - 7 JAN 2024 | 320000 |
|
| 22 | 2024-01-06 | Lain-lain | PICKUP | SOLAR | 50000 |
|
| 23 | 2024-01-06 | Lain-lain | TRI, SONNY, CHOIRUL | SANGU NYUSUL BUS 7506 DI BUNGUR (SUNDUK PER PUTUS) | 150000 |
|
| 24 | 2024-01-06 | Gaji, Uang Makan | GIANTO | GAJI DES 2023 | 400000 |
|
| 25 | 2024-01-06 | Gaji, Uang Makan | GIANTO | UM 22 DES 2023 - 5 JUN 2024 FULL 14 HARI X 95.000 (1.330.000) + AMBIL 3 RIT : 1 HARI (71.250) | 1401250 |
|
| 26 | 2024-01-06 | Lain-lain | SOEKINI | ONGKIR PART DARI CKMN | 20000 |
|
| 27 | 2024-01-05 | Lain-lain | TOKO | 1 PC TIMAH SOLDER | 16000 |
|
| 28 | 2024-01-05 | Lain-lain | CIPTO | SANGU NYUSUL BUS PATAS DI BUNGUR (7430, 7539, 7981) | 100000 |
|
| 29 | 2024-01-05 | Lain-lain | PERTALITE | ECER | 12000 |
|
| 30 | 2024-01-05 | Lain-lain | ANEKA | 1 PC ALTECO | 5500 |
|
| 31 | 2024-01-05 | Lain-lain | SENG JAYA | PARKIR | 2000 |
|
| 32 | 2024-01-05 | Lain-lain | SENG JAYA | 1 KG AVIAN HAMMERTONE HITAM | 82000 |
|
| 33 | 2024-01-05 | Lain-lain | SOEKINI | ONGKIR PART DARI MJM | 20000 |
|
| 34 | 2024-01-05 | Lain-lain | DENA | TRANSPORT KE KAROSERI GG AMBIL LAMPU BEMPER | 20000 |
|
| 35 | 2024-01-04 | Lain-lain | TOHIR | AIR MINUM AQUA 1 GALON | 20000 |
|
| 36 | 2024-01-04 | Lain-lain | TOHIR | ISI ULANG AIR MINUM | 5000 |
|
| 37 | 2024-01-04 | Lain-lain | BSA | 2 LITER OLI MESIN SHELL | 66000 |
|
| 38 | 2024-01-04 | ATK | MODERN | 1 RIM KERTAS F4 70 GR | 52000 |
|
| 39 | 2024-01-04 | Lain-lain | SAKTI PUTRA PERDANA | PARKIR | 2000 |
|
| 40 | 2024-01-04 | Lain-lain | SAKTI PUTRA PERDANA | 1 PC SPU 12 WIPRO 00138 | 11000 |
|
| 41 | 2024-01-04 | Lain-lain | SAKTI PUTRA PERDANA | 1 PC SPU 8 WIRRO 00136 | 7500 |
|
| 42 | 2024-01-04 | Lain-lain | UD. KARYA PUTRA | 8 PCS BAUT 8 X 100 | 16000 |
|
| 43 | 2024-01-03 | Lain-lain | LCS | 2 PCS WIPPER BOSCH UK. 26 | 140000 |
|
| 44 | 2024-01-03 | Lain-lain | TRI DAN DENA | SANGU NYUSUL 7430 DI TANGKEL (TIDAK KUAT STATER) | 100000 |
|
| 45 | 2024-01-03 | Lain-lain | PICK UP | SOLAR | 136000 |
|
| 46 | 2024-01-03 | Lain-lain | E-TOLL | TOP UP 30 DES 2023 | 200000 |
|
| 47 | 2024-01-03 | Gaji, Uang Makan | ARIF SATPAM | GAJI DESEMBER 2023 | 1750000 |
|
| 48 | 2024-01-03 | Lain-lain | CIPTO | TRANSPORT ANTAR DINAMO AMPER AC | 10000 |
|
| 49 | 2024-01-03 | Lain-lain | TOKOPEDIA | 10 BIJI BOSTEL BLOWER AC | 115000 |
|
| 50 | 2024-01-01 | Lain-lain | SONNY | UANG TRANSPORT NYUSUL 7519 | 20000 |
|
| 51 | 2024-01-01 | Lain-lain | LE MINERALE | LE MINERALE 2 KARTON 300 ML | 80000 |
|
| 52 | 2024-01-01 | Gaji, Uang Makan | GUDANG | UM GUDANG 25 - 31 DES 2024 | 595000 |
|
| 53 | 2024-01-01 | Gaji, Uang Makan | MEKANIK | GAJI MEKANIK | 745000 |
|
| 54 | 2024-01-01 | Gaji, Uang Makan | MEKANIK | UM MEKANIK 25 - 31 DES 2024 | 2010000 |
|
| 55 | 2024-01-01 | Gaji, Uang Makan | KANTOR | UM KANTOR 25 - 31 DES 2024 | 360000 |
|