| 1 |
5005043 |
26-05-2026 |
1 |
SISA UANG KAS RP. 10.785.000 |
Putra |
| 2 |
5005042 |
26-05-2026 |
12,514,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 3 |
5005041 |
26-05-2026 |
38,000,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4 |
5005040 |
26-05-2026 |
90,000 |
BELI BATU GRENDA KATING 14' 2 PCS |
Putra |
| 5 |
5005039 |
26-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 6 |
5005038 |
26-05-2026 |
6,420,000 |
GAJI KARYAWAN |
Putra |
| 7 |
5005037 |
26-05-2026 |
88,500,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 8 |
5005036 |
26-05-2026 |
5,407,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 9 |
5005035 |
26-05-2026 |
1,702,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 10 |
5005034 |
26-05-2026 |
5,057,000 |
BP.SUGENG TRANSFER BRI |
Putra |
| 11 |
5005033 |
26-05-2026 |
2,986,000 |
BP.HENDRA TRANSFER BRI |
Putra |
| 12 |
5005032 |
26-05-2026 |
3,359,000 |
BP.HERI TRANSFER BRI |
Putra |
| 13 |
5005031 |
25-05-2026 |
1 |
SISA UANG KAS RP. 17.457.000 |
Putra |
| 14 |
5005030 |
25-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 15 |
5005029 |
25-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 16 |
5005028 |
25-05-2026 |
40,000,000 |
SETIA JAYA SUDAH DP. BAHAN TGL. 22-05-2026 |
Putra |
| 17 |
5005027 |
25-05-2026 |
6,694,460 |
BP.INDRA TRANSFER QRIS |
Putra |
| 18 |
5005026 |
25-05-2026 |
450,000 |
BP.JHON TRANSFER BRI |
Putra |
| 19 |
5005025 |
25-05-2026 |
4,125,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 20 |
5005024 |
25-05-2026 |
16,600,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 21 |
5005023 |
25-05-2026 |
4,952,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 22 |
5005022 |
23-05-2026 |
1 |
SISA UANG KAS RP. 11.709.000 |
Putra |
| 23 |
5005021 |
23-05-2026 |
10,000,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 24 |
5005020 |
23-05-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 25 |
5005019 |
23-05-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 26 |
5005018 |
23-05-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 27 |
5005017 |
23-05-2026 |
62,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 28 |
5005016 |
23-05-2026 |
3,471,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 29 |
5005015 |
23-05-2026 |
15,108,000 |
SINAR BAUT TRANSFER BCA |
Putra |
| 30 |
5005014 |
23-05-2026 |
7,948,840 |
BP.ARIF TRANSFER BRI |
Putra |
| 31 |
5005013 |
23-05-2026 |
21,484,450 |
BP.IWAN TRANSFER BNI |
Putra |
| 32 |
5005012 |
23-05-2026 |
1,500,000 |
BP.KANDAR TRANSFER BRI |
Putra |
| 33 |
5005011 |
22-05-2026 |
1 |
SISA UANG KAS RP. 6.016.000 |
Putra |
| 34 |
5005010 |
22-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 35 |
5005009 |
22-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 36 |
5005008 |
22-05-2026 |
5,000,000 |
BP.IWAN TRANSFER BNI |
Putra |
| 37 |
5005007 |
22-05-2026 |
1,000,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 38 |
5005006 |
22-05-2026 |
4,346,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 39 |
5005005 |
22-05-2026 |
2 |
SETIA JAYA DP. BAHAN TRANSFER BRI RP. 40.000.000 |
Putra |
| 40 |
5005004 |
22-05-2026 |
3,995,000 |
BP.DONI TRANSFER BCA |
Putra |
| 41 |
5005003 |
22-05-2026 |
25,000,000 |
TRANSFER BNI |
Putra |
| 42 |
5005002 |
22-05-2026 |
1,300,500 |
Pengembalian dana untuk nota retur 470000356 |
saputra |
| 43 |
5005001 |
21-05-2026 |
1 |
SISA UANG KAS RP. 15.970.000 |
Putra |
| 44 |
5005000 |
21-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 45 |
5004999 |
21-05-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 46 |
5004998 |
21-05-2026 |
3,800,000 |
BP.YUSRON TRANSFER BRI |
Putra |
| 47 |
5004997 |
21-05-2026 |
7,969,000 |
BP.YUNI TRANSFER BCA |
Putra |
| 48 |
5004996 |
21-05-2026 |
15,000,000 |
BP.INDRA TRANSFER BRI |
Putra |
| 49 |
5004995 |
21-05-2026 |
20,241,700 |
BP.DIAN TRANSFER BRI |
Putra |
| 50 |
5004994 |
20-05-2026 |
1 |
SISA UANG KAS RP. 1.234.000 |
Putra |
| 51 |
5004993 |
20-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 52 |
5004992 |
20-05-2026 |
69,000 |
BELI 3 DUS GRAND GELAS |
Putra |
| 53 |
5004991 |
20-05-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 54 |
5004990 |
20-05-2026 |
68,000,000 |
TRANSFER BNI |
Putra |
| 55 |
5004989 |
20-05-2026 |
200,000 |
BP.TOGAR TRANSFER QRIS |
Putra |
| 56 |
5004988 |
20-05-2026 |
280,000 |
BP.LEA TRANSFER QRIS HADI TEKNIK |
Putra |
| 57 |
5004987 |
20-05-2026 |
2,323,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 58 |
5004986 |
20-05-2026 |
736,000 |
BP.RONI TRANSFER BRI |
Putra |
| 59 |
5004985 |
20-05-2026 |
4,975,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 60 |
5004984 |
20-05-2026 |
8,052,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 61 |
5004983 |
20-05-2026 |
4,248,000 |
BP.APRI TRANSFER BRI |
Putra |
| 62 |
5004982 |
20-05-2026 |
23,500,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 63 |
5004981 |
19-05-2026 |
1 |
SISA UANG KAS RP. 60.790.000 |
Putra |
| 64 |
5004980 |
19-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 65 |
5004979 |
19-05-2026 |
2,800,000 |
BP.ARIS TRANSFER BRI |
Putra |
| 66 |
5004978 |
19-05-2026 |
9,537,000 |
BP.AJIZ TRANSFER BRI |
Putra |
| 67 |
5004977 |
19-05-2026 |
10,900,000 |
SETIA JAYA TRANSFER BCA |
Putra |
| 68 |
5004976 |
19-05-2026 |
30,000,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 69 |
5004975 |
19-05-2026 |
14,291,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 70 |
5004974 |
19-05-2026 |
5,000,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 71 |
5004973 |
19-05-2026 |
10,000,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 72 |
5004972 |
19-05-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 73 |
5004971 |
19-05-2026 |
52,000 |
ISI KARTU TOLL |
Putra |
| 74 |
5004970 |
19-05-2026 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 75 |
5004969 |
19-05-2026 |
100,000 |
WIDI NAMBAH UANG JALAN |
Putra |
| 76 |
5004968 |
19-05-2026 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 77 |
5004967 |
18-05-2026 |
1 |
SISA UANG KAS RP. 38.986.000 |
Putra |
| 78 |
5004966 |
18-05-2026 |
1,175,000 |
BAYAR BIKIN GARPU PINTU |
Putra |
| 79 |
5004965 |
18-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 80 |
5004964 |
18-05-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 81 |
5004963 |
18-05-2026 |
7,821,000 |
BP.JHON TRANSFER BRI |
Putra |
| 82 |
5004962 |
18-05-2026 |
21,064,360 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 83 |
5004961 |
18-05-2026 |
8,000,000 |
BKL.VIOLA TRANSFER QRIS HADI TEKNIK |
Putra |
| 84 |
5004960 |
18-05-2026 |
2,628,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 85 |
5004959 |
18-05-2026 |
14,900,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 86 |
5004958 |
16-05-2026 |
1 |
SISA UANG KAS RP. 34.154.000 |
Putra |
| 87 |
5004957 |
16-05-2026 |
2,301,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 88 |
5004956 |
16-05-2026 |
5,478,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 89 |
5004955 |
16-05-2026 |
1,050,000 |
GAJI KARYAWAN |
Putra |
| 90 |
5004954 |
16-05-2026 |
20,000,000 |
BP.REZA SUDAH BAYAR DP BAHAN TGL.02-05-2026 |
Putra |
| 91 |
5004953 |
16-05-2026 |
100,000 |
BUAT PAK RT |
Putra |
| 92 |
5004952 |
16-05-2026 |
787,000 |
PBB |
Putra |
| 93 |
5004951 |
16-05-2026 |
15,000 |
BELI GORENGAN |
Putra |
| 94 |
5004950 |
16-05-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 95 |
5004949 |
16-05-2026 |
60,000 |
MAKAN SIANG |
Putra |
| 96 |
5004948 |
16-05-2026 |
9,850,000 |
BELANJA BETON 25 BTG+SIKU 4X4 60 BTG |
Putra |
| 97 |
5004947 |
15-05-2026 |
1 |
SISA UANG KAS RP. 13.820.000 |
Putra |
| 98 |
5004946 |
15-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 99 |
5004945 |
15-05-2026 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 100 |
5004944 |
15-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 101 |
5004943 |
15-05-2026 |
88,000 |
BP.ROZIKIN TRANSFER QRIS |
Putra |
| 102 |
5004942 |
15-05-2026 |
72,000,000 |
BP.SASMITO SUDAH DP. BAHAN TGL.28-04-2026 |
Putra |
| 103 |
5004941 |
15-05-2026 |
50,000,000 |
BP.SASMITO SUDAH DP. BAHAN TGL.27-04-2026 |
Putra |
| 104 |
5004940 |
15-05-2026 |
122,219,000 |
BP.SISWANTO TRANSFER BCA |
Putra |
| 105 |
5004939 |
15-05-2026 |
675,200 |
BP.YUNI TRANSFER BRI |
Putra |
| 106 |
5004938 |
15-05-2026 |
3,630,000 |
BP.TIO TRANSFER BRI |
Putra |
| 107 |
5004937 |
15-05-2026 |
36,600,000 |
BP.RONI TRANSFER BRI |
Putra |
| 108 |
5004936 |
15-05-2026 |
4,483,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 109 |
5004935 |
15-05-2026 |
1,500,000 |
CV.JAYA MANDIRI FOLDING TRANSFER QRIS |
Putra |
| 110 |
5004934 |
13-05-2026 |
1 |
SISA UANG KAS RP. 40.705.000 |
Putra |
| 111 |
5004933 |
13-05-2026 |
11,883,000 |
BKL.OMEGA SUDAH BAYAR DP. BAHAN |
Putra |
| 112 |
5004932 |
13-05-2026 |
100,000 |
TONO NAMBAH UANG JALAN |
Putra |
| 113 |
5004931 |
13-05-2026 |
65,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 114 |
5004930 |
13-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 115 |
5004929 |
13-05-2026 |
38,300,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 116 |
5004928 |
13-05-2026 |
3,750,000 |
CV.JAYA MANDIRI FOLDING TRANSFER BRI |
Putra |
| 117 |
5004927 |
13-05-2026 |
12,597,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 118 |
5004926 |
12-05-2026 |
1 |
SISA UANG KAS RP. 46.560.000 |
Putra |
| 119 |
5004925 |
12-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 120 |
5004924 |
12-05-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 121 |
5004923 |
12-05-2026 |
7,723,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 122 |
5004922 |
12-05-2026 |
740,000 |
BP.JHON TRANSFER BRI |
Putra |
| 123 |
5004921 |
12-05-2026 |
1,167,540 |
BP.SUGI TRANSFER BRI |
Putra |
| 124 |
5004920 |
12-05-2026 |
3,929,000 |
BAJA TUNGGAL TRANSFER QRIS |
Putra |
| 125 |
5004919 |
11-05-2026 |
1 |
SISA UANG KAS RP. 12.285.000 |
Putra |
| 126 |
5004918 |
11-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 127 |
5004917 |
11-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 128 |
5004916 |
11-05-2026 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 129 |
5004915 |
11-05-2026 |
38,000,000 |
TRANSFER BNI |
Putra |
| 130 |
5004914 |
11-05-2026 |
8,200,000 |
BP.TONI TRANSFER BNI |
Putra |
| 131 |
5004913 |
11-05-2026 |
5,030,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 132 |
5004912 |
11-05-2026 |
5,000,000 |
BP.SIGIT TRANSFER BRI |
Putra |
| 133 |
5004911 |
09-05-2026 |
1 |
SISA UANG KAS RP. 49.810.000 |
Putra |
| 134 |
5004910 |
09-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 135 |
5004909 |
09-05-2026 |
2,839,000 |
BP.SAIFUL TRANSFER BRI |
Putra |
| 136 |
5004908 |
09-05-2026 |
3,428,000 |
BP.TOYO TRANSFER BRI |
Putra |
| 137 |
5004907 |
09-05-2026 |
4,235,000 |
BP.SURIPTO TRANSFER BRI |
Putra |
| 138 |
5004906 |
09-05-2026 |
497,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 139 |
5004905 |
09-05-2026 |
4,580,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 140 |
5004904 |
09-05-2026 |
312,000 |
BP.BIRIN TRANSFER BRI |
Putra |
| 141 |
5004903 |
09-05-2026 |
5,000,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 142 |
5004902 |
09-05-2026 |
70,000 |
BELI METERAN |
Putra |
| 143 |
5004901 |
09-05-2026 |
7,975,000 |
BELANJA BETON 25 BTG+SIKU 4X4 50 BTG |
Putra |
| 144 |
5004900 |
09-05-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 145 |
5004899 |
08-05-2026 |
1 |
SISA UANG KAS RP. 52.720.000 |
Putra |
| 146 |
5004898 |
08-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 147 |
5004897 |
08-05-2026 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 148 |
5004896 |
08-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 149 |
5004895 |
08-05-2026 |
8,183,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 150 |
5004894 |
08-05-2026 |
8,420,850 |
BP.HUSNI TRANSFER BCA |
Putra |
| 151 |
5004893 |
07-05-2026 |
1 |
SISA UANG KAS RP. 30.290.000 |
Putra |
| 152 |
5004892 |
07-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 153 |
5004891 |
07-05-2026 |
500,000 |
NURDIN NAMBAH UANG JALAN |
Putra |
| 154 |
5004890 |
07-05-2026 |
3,700,000 |
BP.TIO TRANSFER BRI |
Putra |
| 155 |
5004889 |
07-05-2026 |
2 |
BKL.OMEGA DP. BAHAN TRANSFER BCA RP. 11.883.000 |
Putra |
| 156 |
5004888 |
07-05-2026 |
320,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 157 |
5004887 |
07-05-2026 |
9,950,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 158 |
5004886 |
07-05-2026 |
70,000 |
MAKAN SIANG |
Putra |
| 159 |
5004885 |
07-05-2026 |
120,000 |
BELI MINUMAM DINGIN+GORENGAN 2X |
Putra |
| 160 |
5004884 |
06-05-2026 |
1 |
SISA UANG KAS RP. 10.770.000 |
Putra |
| 161 |
5004883 |
06-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 162 |
5004882 |
06-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 163 |
5004881 |
06-05-2026 |
47,000,000 |
TRANSFER BNI |
Putra |
| 164 |
5004880 |
06-05-2026 |
9,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 165 |
5004879 |
06-05-2026 |
2,610,000 |
BP.IYAN TRANSFER QRIS |
Putra |
| 166 |
5004878 |
06-05-2026 |
10,716,000 |
BP.HERI TRANSFER BRI |
Putra |
| 167 |
5004877 |
06-05-2026 |
1,597,000 |
BP.JHON TRANSFER BRI |
Putra |
| 168 |
5004876 |
06-05-2026 |
2,269,000 |
BP.IBRAHIM TRANSFER BRI |
Putra |
| 169 |
5004875 |
06-05-2026 |
2,465,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 170 |
5004874 |
06-05-2026 |
1,592,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 171 |
5004873 |
06-05-2026 |
6,718,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 172 |
5004872 |
06-05-2026 |
3,800,000 |
BP.MUMU TRANSFER BRI |
Putra |
| 173 |
5004871 |
05-05-2026 |
1 |
SISA UANG KAS RP. 42.781.000 |
Putra |
| 174 |
5004870 |
05-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 175 |
5004869 |
05-05-2026 |
227,000 |
BELI PELASTIK |
Putra |
| 176 |
5004868 |
05-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 177 |
5004867 |
05-05-2026 |
6,458,530 |
BP.SUYONO TRANSFER BRI |
Putra |
| 178 |
5004866 |
05-05-2026 |
93,000 |
BP.DONI TRANSFER BCA |
Putra |
| 179 |
5004865 |
05-05-2026 |
366,000 |
BP.DONI TRANSFER BCA |
Putra |
| 180 |
5004864 |
05-05-2026 |
12,750,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 181 |
5004863 |
05-05-2026 |
12,000,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 182 |
5004862 |
05-05-2026 |
2,000,000 |
BP.ROJI TRANSFER BRI |
Putra |
| 183 |
5004861 |
05-05-2026 |
6,000,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 184 |
5004860 |
05-05-2026 |
7,836,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 185 |
5004859 |
04-05-2026 |
1 |
SISA UANG KAS RP. 13.231.000 |
Putra |
| 186 |
5004858 |
04-05-2026 |
1,120,000 |
Pengembalian dana untuk nota retur 470000353 |
saputra |
| 187 |
5004857 |
04-05-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 188 |
5004856 |
04-05-2026 |
400,000 |
BELI PITA PRINT 1 PC+CARTRIDGE 2 PC |
Putra |
| 189 |
5004855 |
04-05-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 190 |
5004854 |
04-05-2026 |
75,000,000 |
TRANSFER BNI |
Putra |
| 191 |
5004853 |
04-05-2026 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 192 |
5004852 |
04-05-2026 |
3,868,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 193 |
5004851 |
04-05-2026 |
14,159,000 |
BKL.ARYA JAYA TRANSFER BRI |
Putra |
| 194 |
5004850 |
04-05-2026 |
13,680,000 |
BP.BIRIN TRANSFER BRI |
Putra |
| 195 |
5004849 |
04-05-2026 |
15,510,000 |
BP.JHON TRANSFER BRI |
Putra |
| 196 |
5004848 |
04-05-2026 |
4,440,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 197 |
5004847 |
04-05-2026 |
500,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 198 |
5004846 |
04-05-2026 |
5,943,220 |
BP.MARTIN TRANSFER BRI |
Putra |
| 199 |
5004845 |
04-05-2026 |
3,140,000 |
BP.RIANTO TRANSFER BRI |
Putra |
| 200 |
5004844 |
02-05-2026 |
1 |
SISA UANG KAS RP. 72.161.000 |
Putra |
| 201 |
5004843 |
02-05-2026 |
7,250,000 |
GAJI KARYAWAN |
Putra |
| 202 |
5004842 |
02-05-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 203 |
5004841 |
02-05-2026 |
500,000 |
WIDI NAMBAH UANG JALAN |
Putra |
| 204 |
5004840 |
02-05-2026 |
60,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 205 |
5004839 |
02-05-2026 |
13,930,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 206 |
5004838 |
02-05-2026 |
1,346,000 |
BP.SUPRI TRANSFER BRI |
Putra |
| 207 |
5004837 |
02-05-2026 |
4,757,000 |
BP.ARIS TRANSFER BRI |
Putra |
| 208 |
5004836 |
02-05-2026 |
23,785,790 |
BP.ANDRE TRANSFER BCA |
Putra |
| 209 |
5004835 |
02-05-2026 |
2,310,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 210 |
5004834 |
02-05-2026 |
2,500,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 211 |
5004833 |
02-05-2026 |
13,198,000 |
BP.SURIPTO TRANSFER BRI |
Putra |
| 212 |
5004832 |
02-05-2026 |
5,887,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 213 |
5004831 |
02-05-2026 |
2 |
BP.REZA DP BAHAN TRANSFER BRI RP.10.000.000 |
Putra |
| 214 |
5004830 |
02-05-2026 |
2 |
BP.REZA DP BAHAN TRANSFER BRI RP.10.000.000 |
Putra |
| 215 |
5004829 |
02-05-2026 |
3,000,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 216 |
5004828 |
30-04-2026 |
1 |
SISA UANG KAS RP. 20.190.000 |
Putra |
| 217 |
5004827 |
30-04-2026 |
100,000 |
BELI WIPER MOBIL ENGKEL |
Putra |
| 218 |
5004826 |
30-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 219 |
5004825 |
30-04-2026 |
5,484,000 |
BP.EKSAN TRANSFER BRI |
Putra |
| 220 |
5004824 |
30-04-2026 |
3,605,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 221 |
5004823 |
30-04-2026 |
2,388,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 222 |
5004822 |
29-04-2026 |
1 |
SISA UANG KAS RP. 17.124.000 |
Putra |
| 223 |
5004821 |
29-04-2026 |
20,000,000 |
BP.INDRA SUDAH DP. BAHAN TGL. 24-04-2026 |
Putra |
| 224 |
5004820 |
29-04-2026 |
2,600,000 |
BP.REZA TRANSFER BRI |
Putra |
| 225 |
5004819 |
29-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 226 |
5004818 |
29-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 227 |
5004817 |
29-04-2026 |
8,000,000 |
BP.SUPRI TRANSFER BCA |
Putra |
| 228 |
5004816 |
29-04-2026 |
8,012,000 |
BP.IWAN TRANSFER BCA |
Putra |
| 229 |
5004815 |
29-04-2026 |
5,290,000 |
BP.PURWANTO TRANSFER BRI |
Putra |
| 230 |
5004814 |
29-04-2026 |
2,100,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 231 |
5004813 |
29-04-2026 |
954,000 |
BP.HERMANTO TRANSFER BRI |
Putra |
| 232 |
5004812 |
29-04-2026 |
336,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 233 |
5004811 |
29-04-2026 |
1,650,000 |
BP.IWAN TRANSFER BCA |
Putra |
| 234 |
5004810 |
29-04-2026 |
48,000,000 |
TRANSFER BNI |
Putra |
| 235 |
5004809 |
29-04-2026 |
8,785,000 |
BP.ASEP TRANSFER BRI |
Putra |
| 236 |
5004808 |
28-04-2026 |
1 |
SISA UANG KAS RP. 42.512.000 |
Putra |
| 237 |
5004807 |
28-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 238 |
5004806 |
28-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 239 |
5004805 |
28-04-2026 |
29,000,000 |
BP.DARTO SUDAH DP. BAHAN Tgl.27-04-2026 |
Putra |
| 240 |
5004804 |
28-04-2026 |
40,000,000 |
BP.DARTO SUDAH DP. BAHAN Tgl.18-04-2026 |
Putra |
| 241 |
5004803 |
28-04-2026 |
62,990,000 |
BP.DARTO TRANSFER BRI |
Putra |
| 242 |
5004802 |
28-04-2026 |
2,639,800 |
BP.DARTO DISKON 2% |
Putra |
| 243 |
5004801 |
28-04-2026 |
2 |
BP.SASMITO DP. BAHAN TRANSFER BCA RP. 72.000.000 |
Putra |
| 244 |
5004800 |
28-04-2026 |
2 |
BP.REZA DP BAHAN TRANSFER BRI RP.18.000.000 |
Putra |
| 245 |
5004799 |
28-04-2026 |
8,392,000 |
BP.FERI TRANSFER BRI |
Putra |
| 246 |
5004798 |
27-04-2026 |
1 |
SISA UANG KAS RP. 29.370.000 |
Putra |
| 247 |
5004797 |
27-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 248 |
5004796 |
27-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 249 |
5004795 |
27-04-2026 |
2,755,000 |
BP.JHON TRANSFER BRI |
Putra |
| 250 |
5004794 |
27-04-2026 |
7,825,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 251 |
5004793 |
27-04-2026 |
25,500,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 252 |
5004792 |
27-04-2026 |
2 |
BP.DARTO DP. BAHAN TRANSFER BRI RP. 29.000.000 |
Putra |
| 253 |
5004791 |
27-04-2026 |
1,500,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 254 |
5004790 |
27-04-2026 |
2 |
BP.SASMITO DP. BAHAN TRANSFER BCA RP. 50.000.000 |
Putra |
| 255 |
5004789 |
25-04-2026 |
1 |
SISA UANG KAS RP. 8.242.000 |
Putra |
| 256 |
5004788 |
25-04-2026 |
10,000,000 |
BP.RONI SUDAH BAYAR DP TGL. 24-04-2026 |
Putra |
| 257 |
5004787 |
25-04-2026 |
3,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 258 |
5004786 |
25-04-2026 |
4,876,000 |
BP.JHON TRANSFER BRI |
Putra |
| 259 |
5004785 |
25-04-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 260 |
5004784 |
25-04-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 261 |
5004783 |
25-04-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 262 |
5004782 |
25-04-2026 |
100,000 |
TONO NAMBAH UANG JALAN |
Putra |
| 263 |
5004781 |
25-04-2026 |
62,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 264 |
5004780 |
25-04-2026 |
588,000 |
Pengembalian dana untuk nota retur 470000350 |
saputra |
| 265 |
5004779 |
24-04-2026 |
1 |
SISA UANG KAS RP. 3.950.000 |
Putra |
| 266 |
5004778 |
24-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 267 |
5004777 |
24-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 268 |
5004776 |
24-04-2026 |
210,000 |
BP.FERRY TRANSFER QRIS |
Putra |
| 269 |
5004775 |
24-04-2026 |
2,537,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 270 |
5004774 |
24-04-2026 |
8,155,000 |
BP.EDI TRANSFER BRI |
Putra |
| 271 |
5004773 |
24-04-2026 |
15,300,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 272 |
5004772 |
24-04-2026 |
2 |
BP.RONI DP. BAHAN RP. 10.000.000 |
Putra |
| 273 |
5004771 |
24-04-2026 |
2 |
BP.INDRA DP. BAHAN TRANSFER BCA RP. 20.000.000 |
Putra |
| 274 |
5004770 |
24-04-2026 |
3,915,000 |
BP.AJIZ TRANSFER BRI |
Putra |
| 275 |
5004769 |
24-04-2026 |
3,348,000 |
BP.JHON TRANSFER BRI |
Putra |
| 276 |
5004768 |
23-04-2026 |
1 |
SISA UANG KAS RP. 5.155.000 |
Putra |
| 277 |
5004767 |
23-04-2026 |
574,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 278 |
5004766 |
23-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 279 |
5004765 |
23-04-2026 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 280 |
5004764 |
23-04-2026 |
40,000 |
BELI 2 DUS GRAND GELAS |
Putra |
| 281 |
5004763 |
23-04-2026 |
160,000 |
BELI KOPI 1 DUS |
Putra |
| 282 |
5004762 |
23-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 283 |
5004761 |
23-04-2026 |
380,000 |
BP.FAHMI TRANSFER BNI |
Putra |
| 284 |
5004760 |
23-04-2026 |
90,000 |
BP.TONI TRANSFER QRIS |
Putra |
| 285 |
5004759 |
23-04-2026 |
400,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 286 |
5004758 |
23-04-2026 |
2,968,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 287 |
5004757 |
23-04-2026 |
3,700,000 |
BAJA TUNGGAL TRANSFER QRIS |
Putra |
| 288 |
5004756 |
23-04-2026 |
33,000,000 |
TRANSFER BNI |
Putra |
| 289 |
5004755 |
23-04-2026 |
7,010,000 |
BELANJA BETON 16 20 BTG + SIKU 4X4 50 BTG |
Putra |
| 290 |
5004754 |
22-04-2026 |
1 |
SISA UANG KAS RP. 10.974.000 |
Putra |
| 291 |
5004753 |
22-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 292 |
5004752 |
22-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 293 |
5004751 |
22-04-2026 |
5,528,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 294 |
5004750 |
22-04-2026 |
1,367,000 |
BP.SAPAR TRANSFER BRI |
Putra |
| 295 |
5004749 |
22-04-2026 |
23,554,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 296 |
5004748 |
22-04-2026 |
15,000,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 297 |
5004747 |
22-04-2026 |
7,413,480 |
BP.DIAN TRANSFER BRI |
Putra |
| 298 |
5004746 |
22-04-2026 |
2,250,000 |
BP.EDI TRANSFER BCA |
Putra |
| 299 |
5004745 |
22-04-2026 |
14,570,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 300 |
5004744 |
22-04-2026 |
2,000,000 |
BP.EKSAN TRANSFER BRI TGL. 21-04-2026 |
Putra |
| 301 |
5004743 |
21-04-2026 |
1 |
SISA UANG KAS RP. 840.000 |
Putra |
| 302 |
5004742 |
21-04-2026 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 303 |
5004741 |
21-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 304 |
5004740 |
21-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 305 |
5004739 |
21-04-2026 |
5,220,000 |
BP.RONI TRANSFER BRI |
Putra |
| 306 |
5004738 |
21-04-2026 |
5,000,000 |
BP.YUSRON TRANSFER BRI |
Putra |
| 307 |
5004737 |
21-04-2026 |
29,000,000 |
BP.SLAMET SUDAH DP. TGL.17-04-2026 |
Putra |
| 308 |
5004736 |
21-04-2026 |
8,693,000 |
BP.TIO TRANSFER BRI |
Putra |
| 309 |
5004735 |
21-04-2026 |
2,355,000 |
BP.KAWEH TRANSFER BRI |
Putra |
| 310 |
5004734 |
21-04-2026 |
5,955,000 |
BP.TONI TRANSFER BNI |
Putra |
| 311 |
5004733 |
21-04-2026 |
5,750,000 |
BP.HENDRO TRANSFER BRI |
Putra |
| 312 |
5004732 |
21-04-2026 |
59,364,000 |
BP.RONI TRANSFER BRI |
Putra |
| 313 |
5004731 |
20-04-2026 |
1 |
SISA UANG KAS RP. 9.700.000 |
Putra |
| 314 |
5004730 |
20-04-2026 |
32,000,000 |
TRANSFER BNI |
Putra |
| 315 |
5004729 |
20-04-2026 |
5,170,000 |
BP.GENDON SUDAH DP. BAHAN TGL. 17-04-2026 |
Putra |
| 316 |
5004728 |
20-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 317 |
5004727 |
20-04-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 318 |
5004726 |
20-04-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 319 |
5004725 |
20-04-2026 |
130,000 |
BP.DONI TRANSFER BCA |
Putra |
| 320 |
5004724 |
20-04-2026 |
2,933,900 |
BP.DIAN TRANSFER BRI |
Putra |
| 321 |
5004723 |
20-04-2026 |
13,171,750 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 322 |
5004722 |
20-04-2026 |
1,128,000 |
BP.ANDRE DISKON 2% |
Putra |
| 323 |
5004721 |
20-04-2026 |
10,000,000 |
BP.ANDRE SUDAH DP. BAHAN TGL. 11-04-2026 |
Putra |
| 324 |
5004720 |
20-04-2026 |
46,434,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 325 |
5004719 |
20-04-2026 |
2,100,000 |
BP.ROJI TRANSFER BRI |
Putra |
| 326 |
5004718 |
18-04-2026 |
1 |
SISA UANG KAS RP. 32.412.000 |
Putra |
| 327 |
5004717 |
18-04-2026 |
70,000 |
MAKAN SIANG |
Putra |
| 328 |
5004716 |
18-04-2026 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 329 |
5004715 |
18-04-2026 |
540,000 |
BP.GENDON TRANSFER BRI 17-04-2026 |
Putra |
| 330 |
5004714 |
18-04-2026 |
4,000,000 |
BP.SETIA JAYA TRANSFER BRI |
Putra |
| 331 |
5004713 |
18-04-2026 |
2 |
BP.DARTO DP. BAHAN TRANSFER BRI RP. 40.000.000 |
Putra |
| 332 |
5004712 |
18-04-2026 |
840,000 |
BP.DARTO DISKON 2% |
Putra |
| 333 |
5004711 |
18-04-2026 |
22,049,000 |
BP.DARTO TRANSFER BRI |
Putra |
| 334 |
5004710 |
18-04-2026 |
20,000,000 |
BP.DARTO SUDAH DP. BAHAN Tgl.10-04-2026 |
Putra |
| 335 |
5004709 |
18-04-2026 |
1,780,300 |
PUTRA JAYA TRANSFER QRIS HADI TEKNIK |
Putra |
| 336 |
5004708 |
18-04-2026 |
6,023,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 337 |
5004707 |
18-04-2026 |
10,000,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 338 |
5004706 |
18-04-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 339 |
5004705 |
17-04-2026 |
1 |
SISA UANG KAS RP. 456.000 |
Putra |
| 340 |
5004704 |
17-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 341 |
5004703 |
17-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 342 |
5004702 |
17-04-2026 |
245,000 |
BELI PELASTIK |
Putra |
| 343 |
5004701 |
17-04-2026 |
2 |
BP.SLAMET DP. BAHAN TRANSFER BRI RP. 29.000.000 |
Putra |
| 344 |
5004700 |
17-04-2026 |
10,000,000 |
BP.INDRA TRANSFER BCA tgl.16-04-2026 |
Putra |
| 345 |
5004699 |
17-04-2026 |
2 |
BP.GENDON DP. BAHAN TRANSFER BCA RP. 5.170.000 |
Putra |
| 346 |
5004698 |
17-04-2026 |
17,000,000 |
BP.GIMAN TRANSFER BCA |
Putra |
| 347 |
5004697 |
17-04-2026 |
31,000,000 |
TRANSFER BNI |
Putra |
| 348 |
5004696 |
17-04-2026 |
50,000 |
PUTRA BELI BENSIN |
Putra |
| 349 |
5004695 |
16-04-2026 |
1 |
SISA UANG KAS RP. 23.774.000 |
Putra |
| 350 |
5004694 |
16-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 351 |
5004693 |
16-04-2026 |
35,000 |
BELI LAMPU |
Putra |
| 352 |
5004692 |
16-04-2026 |
105,000 |
BELI 7 GRAND GALON |
Putra |
| 353 |
5004691 |
16-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 354 |
5004690 |
16-04-2026 |
138,000 |
BP.DONI TRANSFER BCA |
Putra |
| 355 |
5004689 |
16-04-2026 |
1,786,000 |
BP.HERU TRANSFER BRI |
Putra |
| 356 |
5004688 |
16-04-2026 |
6,216,000 |
BP.JHON TRANSFER BRI |
Putra |
| 357 |
5004687 |
16-04-2026 |
1,407,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 358 |
5004686 |
16-04-2026 |
870,000 |
BP.IWAN TRANSFER BCA |
Putra |
| 359 |
5004685 |
16-04-2026 |
245,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 360 |
5004684 |
15-04-2026 |
1 |
SISA UANG KAS RP. 5.466.000 |
Putra |
| 361 |
5004683 |
15-04-2026 |
2,786,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 362 |
5004682 |
15-04-2026 |
80,000 |
GANTI OLI MOTOR |
Putra |
| 363 |
5004681 |
15-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 364 |
5004680 |
15-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 365 |
5004679 |
15-04-2026 |
2,000,000 |
BP.SAPAR TRANSFER BRI |
Putra |
| 366 |
5004678 |
15-04-2026 |
2,645,000 |
BP.JHON TRANSFER BRI |
Putra |
| 367 |
5004677 |
15-04-2026 |
21,000,000 |
TRANSFER BNI |
Putra |
| 368 |
5004676 |
14-04-2026 |
1 |
SISA UANG KAS RP. 18.745.000 |
Putra |
| 369 |
5004675 |
14-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 370 |
5004674 |
14-04-2026 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 371 |
5004673 |
14-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 372 |
5004672 |
14-04-2026 |
5,176,164 |
BP.YANTO TRANSFER BRI |
Putra |
| 373 |
5004671 |
14-04-2026 |
8,750,000 |
BP.NYOMAN SUDAH DP.BAHAN TGL.07-04-2026 |
Putra |
| 374 |
5004670 |
14-04-2026 |
29,826,000 |
BP.NYOMAN TRANSFER BRI |
Putra |
| 375 |
5004669 |
14-04-2026 |
6,824,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 376 |
5004668 |
14-04-2026 |
6,382,000 |
BP.YAROH TRANSFER BRI |
Putra |
| 377 |
5004667 |
14-04-2026 |
2,242,000 |
BP.SURIPTO TRANSFER QRIS |
Putra |
| 378 |
5004666 |
14-04-2026 |
3,972,000 |
BP.SURIPTO TRANSFER QRIS |
Putra |
| 379 |
5004665 |
14-04-2026 |
17,000,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 380 |
5004664 |
14-04-2026 |
6,522,500 |
BELI BESI 16MM 25 BTG + SIKU 4X4 30 BTG |
Putra |
| 381 |
5004663 |
13-04-2026 |
1 |
SISA UANG KAS RP. 294.000 |
Putra |
| 382 |
5004662 |
13-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 383 |
5004661 |
13-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 384 |
5004660 |
13-04-2026 |
55,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 385 |
5004659 |
13-04-2026 |
45,000,000 |
TRANSFER BNI |
Putra |
| 386 |
5004658 |
13-04-2026 |
2,200,000 |
BAYAR PAJAK MOBIL ENGKEL |
Putra |
| 387 |
5004657 |
13-04-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 388 |
5004656 |
13-04-2026 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 389 |
5004655 |
13-04-2026 |
3,339,350 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 390 |
5004654 |
13-04-2026 |
1,700,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 391 |
5004653 |
13-04-2026 |
2,500,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 392 |
5004652 |
13-04-2026 |
10,000,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 393 |
5004651 |
13-04-2026 |
6,003,802 |
BP.ARIF TRANSFER BRI |
Putra |
| 394 |
5004650 |
13-04-2026 |
160,000 |
BP.JHON TRANSFER BRI |
Putra |
| 395 |
5004649 |
13-04-2026 |
3,584,000 |
BP.JHON TRANSFER BRI |
Putra |
| 396 |
5004648 |
13-04-2026 |
11,635,000 |
BP.EKO TRANSFER BRI |
Putra |
| 397 |
5004647 |
13-04-2026 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 398 |
5004646 |
11-04-2026 |
1 |
SISA UANG KAS RP. 11.176.000 |
Putra |
| 399 |
5004645 |
11-04-2026 |
20,000 |
BELI GAS |
Putra |
| 400 |
5004644 |
11-04-2026 |
1,175,000 |
BAYAR BIKIN GARPU PINTU |
Putra |
| 401 |
5004643 |
11-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 402 |
5004642 |
11-04-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 403 |
5004641 |
11-04-2026 |
57,660,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 404 |
5004640 |
11-04-2026 |
100,000 |
BP.DONI TRANSFER BCA |
Putra |
| 405 |
5004639 |
11-04-2026 |
3,000,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 406 |
5004638 |
11-04-2026 |
1 |
BP.ANDRE DP. BAHAN TRANSFER BCA RP. 10.000.000 |
Putra |
| 407 |
5004637 |
10-04-2026 |
1 |
SISA UANG KAS RP. 5.697.000 |
Putra |
| 408 |
5004636 |
10-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 409 |
5004635 |
10-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 410 |
5004634 |
10-04-2026 |
3,500,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 411 |
5004633 |
10-04-2026 |
15,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 412 |
5004632 |
10-04-2026 |
360,000 |
BP.AGIT HERDIAWAN TRANSFER BCA |
Putra |
| 413 |
5004631 |
10-04-2026 |
1 |
BP.DARTO DP. BAHAN TRANSFER BRI RP. 20.000.000 |
Putra |
| 414 |
5004630 |
10-04-2026 |
3,550,000 |
BP.GIMAN TRANSFER BRI |
Putra |
| 415 |
5004629 |
10-04-2026 |
10,000,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 416 |
5004628 |
10-04-2026 |
100,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 417 |
5004627 |
10-04-2026 |
193,000 |
BP.DONI TRANSFER QRIS |
Putra |
| 418 |
5004626 |
09-04-2026 |
1 |
SISA UANG KAS RP. 5.620.000 |
Putra |
| 419 |
5004625 |
09-04-2026 |
200,000 |
BELI SOLAR MOBIL TRUK |
Putra |
| 420 |
5004624 |
09-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 421 |
5004623 |
09-04-2026 |
55,000 |
MAKAN SIANG |
Putra |
| 422 |
5004622 |
09-04-2026 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 423 |
5004621 |
09-04-2026 |
1,582,400 |
BP.BUDI TRANSFER BRI |
Putra |
| 424 |
5004620 |
09-04-2026 |
20,870,000 |
BP.SURIPTO TRANSFER BRI |
Putra |
| 425 |
5004619 |
09-04-2026 |
121,266,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 426 |
5004618 |
08-04-2026 |
1 |
SISA UANG KAS RP. 1.097.000 |
Putra |
| 427 |
5004617 |
08-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 428 |
5004616 |
08-04-2026 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 429 |
5004615 |
08-04-2026 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 430 |
5004614 |
08-04-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 431 |
5004613 |
08-04-2026 |
2,218,000 |
BP.JHON TRANSFER BRI |
Putra |
| 432 |
5004612 |
08-04-2026 |
440,000 |
BP.JHON TRANSFER BRI |
Putra |
| 433 |
5004611 |
08-04-2026 |
10,000,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 434 |
5004610 |
07-04-2026 |
1 |
SISA UANG KAS RP. 628.000 |
Putra |
| 435 |
5004609 |
07-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 436 |
5004608 |
07-04-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 437 |
5004607 |
07-04-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 438 |
5004606 |
07-04-2026 |
1 |
BP.NYOMAN DP.BAHAN TRANSFER BRI RP. 8.750.000 |
Putra |
| 439 |
5004605 |
07-04-2026 |
19,000,000 |
TRANSFER BNI |
Putra |
| 440 |
5004604 |
07-04-2026 |
487,100 |
Pengembalian dana untuk nota retur 470000344 |
saputra |
| 441 |
5004603 |
06-04-2026 |
1 |
SISA UANG KAS RP. 1.020.000 |
Putra |
| 442 |
5004602 |
06-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 443 |
5004601 |
06-04-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 444 |
5004600 |
06-04-2026 |
35,000,000 |
TRANSFER BNI |
Putra |
| 445 |
5004599 |
06-04-2026 |
35,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 446 |
5004598 |
06-04-2026 |
20,000,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 447 |
5004597 |
06-04-2026 |
60,000 |
BP.WIKI TRANSFER BRI |
Putra |
| 448 |
5004596 |
06-04-2026 |
13,858,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 449 |
5004595 |
06-04-2026 |
3,929,056 |
BP.ARIF TRANSFER BRI |
Putra |
| 450 |
5004594 |
04-04-2026 |
1 |
SISA UANG KAS RP. 25.750.000 |
Putra |
| 451 |
5004593 |
04-04-2026 |
1,585,000 |
SERVICE MOBIL ENGKEL |
Putra |
| 452 |
5004592 |
04-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 453 |
5004591 |
04-04-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 454 |
5004590 |
04-04-2026 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 455 |
5004589 |
04-04-2026 |
10,060,063 |
BP.HENDRI TRANSFER BRI |
Putra |
| 456 |
5004588 |
04-04-2026 |
8,864,350 |
BP.RONI TRANSFER BRI |
Putra |
| 457 |
5004587 |
04-04-2026 |
260,000 |
BP.IYAN TRANSFER QRIS |
Putra |
| 458 |
5004586 |
04-04-2026 |
10,600,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 459 |
5004585 |
04-04-2026 |
2,740,000 |
BELI BESI 16 BUAT BIKIN GARPU PINTU 15 BTG |
Putra |
| 460 |
5004584 |
03-04-2026 |
1 |
SISA UANG KAS RP. 36.066.000 |
Putra |
| 461 |
5004583 |
03-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 462 |
5004582 |
03-04-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 463 |
5004581 |
03-04-2026 |
10,000,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 464 |
5004580 |
03-04-2026 |
3,252,000 |
BP.TONI TRANSFER BRI |
Putra |
| 465 |
5004579 |
02-04-2026 |
1 |
SISA UANG KAS RP. 11.775.000 |
Putra |
| 466 |
5004578 |
02-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 467 |
5004577 |
02-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 468 |
5004576 |
02-04-2026 |
481,000 |
BP.YUNI TRANSFER BRI |
Putra |
| 469 |
5004575 |
02-04-2026 |
5,266,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 470 |
5004574 |
01-04-2026 |
1 |
SISA UANG KAS RP. 260.000 |
Putra |
| 471 |
5004573 |
01-04-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 472 |
5004572 |
01-04-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 473 |
5004571 |
01-04-2026 |
25,370,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 474 |
5004570 |
01-04-2026 |
4,747,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 475 |
5004569 |
01-04-2026 |
3,806,000 |
BP.MUHLISIN TRANSFER QRIS HADI TEKNIK |
Putra |
| 476 |
5004568 |
01-04-2026 |
8,428,000 |
BP.KEPLENG TRANSFER BRI |
Putra |
| 477 |
5004567 |
01-04-2026 |
17,000,000 |
TRANSFER BNI |
Putra |
| 478 |
5004566 |
31-03-2026 |
1 |
SISA UANG KAS RP. 11.369.000 |
Putra |
| 479 |
5004565 |
31-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 480 |
5004564 |
31-03-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 481 |
5004563 |
31-03-2026 |
102,000 |
ISI KARTU TOLL |
Putra |
| 482 |
5004562 |
31-03-2026 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 483 |
5004561 |
30-03-2026 |
1 |
SISA UANG KAS RP. 1.910.000 |
Putra |
| 484 |
5004560 |
30-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 485 |
5004559 |
30-03-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 486 |
5004558 |
30-03-2026 |
65,000 |
BELI 5 GRAND GALON |
Putra |
| 487 |
5004557 |
30-03-2026 |
800,000 |
BP.WIKI TRANSFER BRI |
Putra |
| 488 |
5004556 |
30-03-2026 |
9,972,000 |
BP.EBIT TRANSFER BRI |
Putra |
| 489 |
5004555 |
30-03-2026 |
3,665,000 |
BP.EDI TRANSFER BRI |
Putra |
| 490 |
5004554 |
30-03-2026 |
21,285,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 491 |
5004553 |
30-03-2026 |
4,911,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 492 |
5004552 |
30-03-2026 |
30,000,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 493 |
5004551 |
13-03-2026 |
1 |
SISA UANG KAS RP. 1.115.000 |
Putra |
| 494 |
5004550 |
13-03-2026 |
70,000 |
ADMIN BRILINK |
Putra |
| 495 |
5004549 |
13-03-2026 |
14,000,000 |
TRANSFER BRI |
Putra |
| 496 |
5004548 |
13-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 497 |
5004547 |
13-03-2026 |
3,900,000 |
BP.RAHADI TRANSFER BRI |
Putra |
| 498 |
5004546 |
13-03-2026 |
24,985,363 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 499 |
5004545 |
13-03-2026 |
5,289,000 |
BP.USMAN TRANSFER BRI |
Putra |
| 500 |
5004544 |
13-03-2026 |
12,600,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 501 |
5004543 |
13-03-2026 |
10,000,000 |
BP.DELFIN TRANSFER BRI |
Putra |
| 502 |
5004542 |
13-03-2026 |
7,886,400 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 503 |
5004541 |
13-03-2026 |
23,000,000 |
TRANSFER BNI |
Putra |
| 504 |
5004540 |
13-03-2026 |
4,300,000 |
GAJI KARYAWAN |
Putra |
| 505 |
5004539 |
13-03-2026 |
600,000 |
Pengembalian dana untuk nota retur 470000343 |
saputra |
| 506 |
5004538 |
12-03-2026 |
1 |
SISA UANG KAS RP. 22.345.000 |
Putra |
| 507 |
5004537 |
12-03-2026 |
1,725,000 |
BP.ROJI TRANSFER BRI |
Putra |
| 508 |
5004536 |
12-03-2026 |
13,000 |
BELI 1 GRAND GALON |
Putra |
| 509 |
5004535 |
12-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 510 |
5004534 |
12-03-2026 |
60,000 |
MAKAN SIANG |
Putra |
| 511 |
5004533 |
12-03-2026 |
3,068,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 512 |
5004532 |
12-03-2026 |
1,715,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 513 |
5004531 |
11-03-2026 |
1 |
SISA UANG KAS RP. 12.996.000 |
Putra |
| 514 |
5004530 |
11-03-2026 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 515 |
5004529 |
11-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 516 |
5004528 |
11-03-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 517 |
5004527 |
11-03-2026 |
45,000 |
UANG MAKAN |
Putra |
| 518 |
5004526 |
11-03-2026 |
787,500 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 519 |
5004525 |
11-03-2026 |
3,420,000 |
BP.JHON TRANSFER BRI |
Putra |
| 520 |
5004524 |
11-03-2026 |
8,751,570 |
BP.RONI SUDAH BAYAR DP TGL. 05-03-2026 |
Putra |
| 521 |
5004523 |
11-03-2026 |
9,000,000 |
BP.GENDON TRANSFER BCA |
Putra |
| 522 |
5004522 |
11-03-2026 |
30,087,000 |
BP.GENDON TRANSFER BCA |
Putra |
| 523 |
5004521 |
11-03-2026 |
50,000,000 |
BP.GENDON TRANSFER BCA TGL.10-03-2026 |
Putra |
| 524 |
5004520 |
11-03-2026 |
10,000,000 |
BP.GENDON SUDAH DP. TGL. 03-03-2026 |
Putra |
| 525 |
5004519 |
10-03-2026 |
1 |
SISA UANG KAS RP. 13.450.000 |
Putra |
| 526 |
5004518 |
10-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 527 |
5004517 |
10-03-2026 |
3,237,000 |
BP.RISKI TRANSFER QRIS |
Putra |
| 528 |
5004516 |
10-03-2026 |
14,600,000 |
BP.JUARI TRANSFER BRI |
Putra |
| 529 |
5004515 |
10-03-2026 |
1,613,000 |
BP.MUHLISIN TRANSFER QRIS HADI TEKNIK |
Putra |
| 530 |
5004514 |
10-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 531 |
5004513 |
10-03-2026 |
234,000 |
BELI PELASTIK |
Putra |
| 532 |
5004512 |
09-03-2026 |
1 |
SISA UANG KAS RP. 8.276.000 |
Putra |
| 533 |
5004511 |
09-03-2026 |
2,549,395 |
BP.VALENTINO TRANSFER BRI |
Putra |
| 534 |
5004510 |
09-03-2026 |
1,830,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 535 |
5004509 |
09-03-2026 |
8,660,000 |
BP.USUF TRANSFER BRI |
Putra |
| 536 |
5004508 |
09-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 537 |
5004507 |
09-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 538 |
5004506 |
09-03-2026 |
200,000 |
Pengembalian dana untuk nota retur 470000342 |
saputra |
| 539 |
5004505 |
09-03-2026 |
1,264,000 |
BP.DONI TRANSFER BCA |
Putra |
| 540 |
5004504 |
09-03-2026 |
6,878,000 |
BP.EDI TRANSFER BRI |
Putra |
| 541 |
5004503 |
09-03-2026 |
4,240,500 |
BP.EDI TRANSFER BRI |
Putra |
| 542 |
5004502 |
09-03-2026 |
1,000,000 |
DP.PAJAK MOBIL ENGKEL |
Putra |
| 543 |
5004501 |
09-03-2026 |
37,000,000 |
TRANSFER BNI |
Putra |
| 544 |
5004500 |
07-03-2026 |
1 |
SISA UANG KAS RP. 27.874.000 |
Putra |
| 545 |
5004499 |
07-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 546 |
5004498 |
07-03-2026 |
1,659,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 547 |
5004497 |
07-03-2026 |
7,375,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 548 |
5004496 |
07-03-2026 |
1,332,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 549 |
5004495 |
07-03-2026 |
1,460,000 |
GAJI KARYAWAN |
Putra |
| 550 |
5004494 |
07-03-2026 |
2,272,000 |
BP.ENDI TRANSFER QRIS |
Putra |
| 551 |
5004493 |
07-03-2026 |
350,000 |
BP.JHON TRANSFER BRI |
Putra |
| 552 |
5004492 |
06-03-2026 |
1 |
SISA UANG KAS RP. 11.696.000 |
Putra |
| 553 |
5004491 |
06-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 554 |
5004490 |
06-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 555 |
5004489 |
05-03-2026 |
1 |
SISA UANG KAS RP. 438.000 |
Putra |
| 556 |
5004488 |
05-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 557 |
5004487 |
05-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 558 |
5004486 |
05-03-2026 |
2,860,000 |
BP.PURWANTO TRANSFER BRI |
Putra |
| 559 |
5004485 |
05-03-2026 |
1 |
BP.RONI DP. BAHAN TRANSFER BRI RP. 8.751.570 |
Putra |
| 560 |
5004484 |
04-03-2026 |
1 |
SISA UANG KAS RP. 258.000 |
Putra |
| 561 |
5004483 |
04-03-2026 |
28,000,000 |
TRANSFER BNI |
Putra |
| 562 |
5004482 |
04-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 563 |
5004481 |
04-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 564 |
5004480 |
04-03-2026 |
6,037,000 |
BP.JHON TRANSFER BRI |
Putra |
| 565 |
5004479 |
04-03-2026 |
9,686,000 |
BP.RIO TRANSFER QRIS HADI TEKNIK |
Putra |
| 566 |
5004478 |
04-03-2026 |
27,924,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 567 |
5004477 |
03-03-2026 |
1 |
SISA UANG KAS RP. 310.000 |
Putra |
| 568 |
5004476 |
03-03-2026 |
28,300,000 |
BP.INDRA TRANSFER BCA TGL. 01-03-2026 |
Putra |
| 569 |
5004475 |
03-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 570 |
5004474 |
03-03-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 571 |
5004473 |
03-03-2026 |
1,380,000 |
NOTA BP.ANSORI DISKON 1% |
Putra |
| 572 |
5004472 |
03-03-2026 |
5,975,000 |
BP.TIO TRANSFER BNI |
Putra |
| 573 |
5004471 |
03-03-2026 |
2,626,000 |
BP.USUF TRANSFER BRI |
Putra |
| 574 |
5004470 |
03-03-2026 |
2,975,000 |
BP.RUDIN TRANSFER BRI |
Putra |
| 575 |
5004469 |
03-03-2026 |
2,685,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 576 |
5004468 |
03-03-2026 |
3,000,000 |
BP.TIO SUDAH DP. BAHAN TGL. 28-02-2026 |
Putra |
| 577 |
5004467 |
03-03-2026 |
1 |
BP.GENDON DP. BAHAN TRANSFER BCA RP. 10.000.000 |
Putra |
| 578 |
5004466 |
03-03-2026 |
6,441,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 579 |
5004465 |
03-03-2026 |
49,000,000 |
BP.ANSORI SUDAH BAYAR DP. TGL. 27-02-2026 |
Putra |
| 580 |
5004464 |
03-03-2026 |
89,300,000 |
BP.ANSORI TRANSFER BRI |
Putra |
| 581 |
5004463 |
03-03-2026 |
1,200,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 582 |
5004462 |
02-03-2026 |
1 |
SISA UANG KAS RP. 25.088.000 |
Putra |
| 583 |
5004461 |
02-03-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 584 |
5004460 |
02-03-2026 |
30,000 |
UANG MAKAN |
Putra |
| 585 |
5004459 |
02-03-2026 |
3,777,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 586 |
5004458 |
02-03-2026 |
1,864,400 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 587 |
5004457 |
02-03-2026 |
10,000,000 |
BP.GENDON SUDAH DP. TGL. 25-02-2026 |
Putra |
| 588 |
5004456 |
02-03-2026 |
23,156,000 |
BP.GENDON TRANSFER BRI |
Putra |
| 589 |
5004455 |
02-03-2026 |
17,437,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 590 |
5004454 |
28-02-2026 |
1 |
SISA UANG KAS RP. 18.653.000 |
Putra |
| 591 |
5004453 |
28-02-2026 |
30,000 |
UANG MAKAN |
Putra |
| 592 |
5004452 |
28-02-2026 |
7,660,000 |
GAJI KARYAWAN |
Putra |
| 593 |
5004451 |
28-02-2026 |
1 |
BP.TIO DP.BAHAN TRANSFER BRI RP. 3.000.000 |
Putra |
| 594 |
5004450 |
28-02-2026 |
1,575,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 595 |
5004449 |
28-02-2026 |
5,950,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 596 |
5004448 |
28-02-2026 |
2,691,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 597 |
5004447 |
28-02-2026 |
3,548,000 |
BP.IWAN TRANSFER QRIS HADI TEKNIK |
Putra |
| 598 |
5004446 |
28-02-2026 |
3,193,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 599 |
5004445 |
28-02-2026 |
2,485,000 |
BP.TRIYONO TRANSFER BCA |
Putra |
| 600 |
5004444 |
27-02-2026 |
1 |
SISA UANG KAS RP. 595.000 |
Putra |
| 601 |
5004443 |
27-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 602 |
5004442 |
27-02-2026 |
30,000 |
UANG MAKAN |
Putra |
| 603 |
5004441 |
27-02-2026 |
130,000 |
BP.JHON TRANSFER BRI |
Putra |
| 604 |
5004440 |
27-02-2026 |
3,524,000 |
BP.JHON TRANSFER BRI |
Putra |
| 605 |
5004439 |
27-02-2026 |
5,000,000 |
BP.DANI SETYAWAN TRANSFER BRI TGL. 24-02-2026 |
Putra |
| 606 |
5004438 |
27-02-2026 |
5,125,000 |
BP.SUPRI TRANSFER BRI |
Putra |
| 607 |
5004437 |
27-02-2026 |
1 |
BP.ANSORI DP. BAHAN TRANSFER BRI RP. 49.000.000 |
Putra |
| 608 |
5004436 |
27-02-2026 |
78,000,000 |
TRANSFER BNI |
Putra |
| 609 |
5004435 |
26-02-2026 |
1 |
SISA UANG KAS RP. 20.980.000 |
Putra |
| 610 |
5004434 |
26-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 611 |
5004433 |
26-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 612 |
5004432 |
26-02-2026 |
3,220,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 613 |
5004431 |
26-02-2026 |
559,000 |
BP.JHON TRANSFER BRI |
Putra |
| 614 |
5004430 |
26-02-2026 |
4,184,600 |
BP.EDI JULIANSYAH TRANSFER BCA |
Putra |
| 615 |
5004429 |
26-02-2026 |
1,125,000 |
BP.RONI TRANSFER BCA |
Putra |
| 616 |
5004428 |
26-02-2026 |
335,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 617 |
5004427 |
25-02-2026 |
1 |
SISA UANG KAS RP. 5.935.000 |
Putra |
| 618 |
5004426 |
25-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 619 |
5004425 |
25-02-2026 |
30,000 |
UANG MAKAN |
Putra |
| 620 |
5004424 |
25-02-2026 |
102,000 |
ISI KARTU TOLL |
Putra |
| 621 |
5004423 |
25-02-2026 |
10,000,000 |
BP.MAKRUF SUDAH DP. TGL. 24-02-2026 |
Putra |
| 622 |
5004422 |
25-02-2026 |
793,000 |
BP.JHON TRANSFER BRI |
Putra |
| 623 |
5004421 |
25-02-2026 |
11,407,000 |
BKL.VIOLA TRANSFER BRI |
Putra |
| 624 |
5004420 |
25-02-2026 |
1 |
BP.GENDON DP. BAHAN TRANSFER BCA RP. 10.000.000 |
Putra |
| 625 |
5004419 |
25-02-2026 |
22,083,000 |
BP.IWAN TRANSFER BNI |
Putra |
| 626 |
5004418 |
24-02-2026 |
1 |
SISA UANG KAS RP. 3.328.000 |
Putra |
| 627 |
5004417 |
24-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 628 |
5004416 |
24-02-2026 |
30,000 |
UANG MAKAN |
Putra |
| 629 |
5004415 |
24-02-2026 |
50,000,000 |
TRANSFER BNI |
Putra |
| 630 |
5004414 |
24-02-2026 |
6,120,000 |
BELANJA BETON 20 BTG+SIKU 4X4 40 BTG |
Putra |
| 631 |
5004413 |
24-02-2026 |
335,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 632 |
5004412 |
24-02-2026 |
1,370,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 633 |
5004411 |
24-02-2026 |
5,627,000 |
BP.RODIN TRANSFER BRI |
Putra |
| 634 |
5004410 |
24-02-2026 |
1 |
BP.MAKRUF DP. BAHAN TRANSFER BRI RP. 10.000.000 |
Putra |
| 635 |
5004409 |
24-02-2026 |
9,992,000 |
BP.SUPRAPTO TRANSFER BRI |
Putra |
| 636 |
5004408 |
23-02-2026 |
1 |
SISA UANG KAS RP. 50.380.000 |
Putra |
| 637 |
5004407 |
23-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 638 |
5004406 |
23-02-2026 |
30,000 |
UANG MAKAN |
Putra |
| 639 |
5004405 |
23-02-2026 |
400,000 |
BP.SURIPTO TRANSFER QRIS |
Putra |
| 640 |
5004404 |
23-02-2026 |
10,000,000 |
BP.JUARI SUDAH DP. TGL.16-02-2026 |
Putra |
| 641 |
5004403 |
23-02-2026 |
7,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 642 |
5004402 |
23-02-2026 |
2,025,000 |
BP.DELFIN TRANSFER BRI |
Putra |
| 643 |
5004401 |
23-02-2026 |
675,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 644 |
5004400 |
23-02-2026 |
2,516,560 |
BP.ARIS TRANSFER BRI |
Putra |
| 645 |
5004399 |
23-02-2026 |
3,520,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 646 |
5004398 |
23-02-2026 |
36,910,000 |
BP.ANSORI TRANSFER BRI |
Putra |
| 647 |
5004397 |
23-02-2026 |
13,200,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 648 |
5004396 |
23-02-2026 |
5,292,000 |
BP.JHON TRANSFER BRI |
Putra |
| 649 |
5004395 |
23-02-2026 |
9,451,000 |
BP.JHON TRANSFER BRI |
Putra |
| 650 |
5004394 |
23-02-2026 |
5,958,000 |
BP.SUGENG TRANSFER BRI |
Putra |
| 651 |
5004393 |
23-02-2026 |
920,000 |
BP.TONI TRANSFER BNI |
Putra |
| 652 |
5004392 |
23-02-2026 |
5,540,000 |
BP.DIAN TRANSFER BRI |
Putra |
| 653 |
5004391 |
18-02-2026 |
1 |
SISA UANG KAS RP. 1.218.000 |
Putra |
| 654 |
5004390 |
18-02-2026 |
2,728,865 |
BP.DIDIK TRANSFER BRI |
Putra |
| 655 |
5004389 |
18-02-2026 |
911,260 |
Pengembalian dana untuk nota retur 470000338 |
saputra |
| 656 |
5004388 |
18-02-2026 |
15,026,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 657 |
5004387 |
18-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 658 |
5004386 |
18-02-2026 |
45,000,000 |
TRANSFER BNI |
Putra |
| 659 |
5004385 |
18-02-2026 |
135,000 |
BELI TALI RAPIA 1 BALL |
Putra |
| 660 |
5004384 |
18-02-2026 |
1,000,000 |
BP.SAIFUL TRANSFER QRIS |
Putra |
| 661 |
5004383 |
18-02-2026 |
1,000,000 |
BP.SAIFUL TRANSFER QRIS |
Putra |
| 662 |
5004382 |
18-02-2026 |
630,000 |
GAJI KARYAWAN |
Putra |
| 663 |
5004381 |
17-02-2026 |
1 |
SISA UANG KAS RP. 29.950.000 |
Putra |
| 664 |
5004380 |
17-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 665 |
5004379 |
17-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 666 |
5004378 |
17-02-2026 |
144,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 667 |
5004377 |
17-02-2026 |
3,085,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 668 |
5004376 |
17-02-2026 |
3,480,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 669 |
5004375 |
17-02-2026 |
1,787,620 |
BP.KAWEH TRANSFER BRI |
Putra |
| 670 |
5004374 |
17-02-2026 |
3,683,000 |
BP.USUF TRANSFER BRI |
Putra |
| 671 |
5004373 |
17-02-2026 |
65,000,000 |
BP.INDRA TRANSFER BCA |
Putra |
| 672 |
5004372 |
17-02-2026 |
35,000,000 |
BP.INDRA SUDAH DP. TRANSFER BCA TGL.16-02-2026 |
Putra |
| 673 |
5004371 |
16-02-2026 |
1 |
SISA UANG KAS RP. 45.066.000 |
Putra |
| 674 |
5004370 |
16-02-2026 |
80,000 |
BELI BATU GRENDA KATING 14' 2 PCS |
Putra |
| 675 |
5004369 |
16-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 676 |
5004368 |
16-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 677 |
5004367 |
16-02-2026 |
5,873,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 678 |
5004366 |
16-02-2026 |
921,000 |
BP.JHON TRANSFER BRI |
Putra |
| 679 |
5004365 |
16-02-2026 |
2,900,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 680 |
5004364 |
16-02-2026 |
1,000,000 |
BP.SAPAR TRANSFER BRI |
Putra |
| 681 |
5004363 |
16-02-2026 |
600,000 |
BP.PUJI TRANSFER BNI |
Putra |
| 682 |
5004362 |
16-02-2026 |
18,000,000 |
BP.ASWANDI TRANSFER BRI |
Putra |
| 683 |
5004361 |
16-02-2026 |
2,312,000 |
BP.PARNO TRANSFER BRI |
Putra |
| 684 |
5004360 |
16-02-2026 |
1 |
BP.JUARI DP.BAHAN PINTU TRANSFER BRI RP.10.000.000 |
Putra |
| 685 |
5004359 |
16-02-2026 |
1 |
BP.INDRA DP.BAHAN PINTU TRANSFER BCA RP. 35.000.000 |
Putra |
| 686 |
5004358 |
14-02-2026 |
1 |
SISA UANG KAS RP. 24.218.000 |
Putra |
| 687 |
5004357 |
14-02-2026 |
70,000 |
STEAM MOBIL ENGKEL |
Putra |
| 688 |
5004356 |
14-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 689 |
5004355 |
14-02-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 690 |
5004354 |
14-02-2026 |
1,800,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 691 |
5004353 |
14-02-2026 |
1,800,000 |
BP.SAIFUL TRANSFER QRIS |
Putra |
| 692 |
5004352 |
14-02-2026 |
3,763,540 |
BP.PURWANTO TRANSFER BRI |
Putra |
| 693 |
5004351 |
13-02-2026 |
1 |
SISA UANG KAS RP. 13.860.000 |
Putra |
| 694 |
5004350 |
13-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 695 |
5004349 |
13-02-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 696 |
5004348 |
13-02-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 697 |
5004347 |
13-02-2026 |
102,000 |
BP.JHON TRANSFER BRI |
Putra |
| 698 |
5004346 |
13-02-2026 |
7,628,000 |
BP.JHON TRANSFER BRI |
Putra |
| 699 |
5004345 |
13-02-2026 |
24,787,000 |
BP.AGUS TRANSFER BNI |
Putra |
| 700 |
5004344 |
12-02-2026 |
1 |
SISA UANG KAS RP. 7.000.000 |
Putra |
| 701 |
5004343 |
12-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 702 |
5004342 |
12-02-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 703 |
5004341 |
12-02-2026 |
2,054,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 704 |
5004340 |
12-02-2026 |
4,000,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 705 |
5004339 |
12-02-2026 |
369,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 706 |
5004338 |
12-02-2026 |
2,007,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 707 |
5004337 |
12-02-2026 |
100,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 708 |
5004336 |
12-02-2026 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 709 |
5004335 |
11-02-2026 |
1 |
SISA UANG KAS RP. 4.467.000 |
Putra |
| 710 |
5004334 |
11-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 711 |
5004333 |
11-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 712 |
5004332 |
11-02-2026 |
6,546,230 |
BP.EDI TRANSFER BRI |
Putra |
| 713 |
5004331 |
11-02-2026 |
12,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 714 |
5004330 |
11-02-2026 |
3,083,000 |
BP.EDI TRANSFER BRI |
Putra |
| 715 |
5004329 |
11-02-2026 |
7,470,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 716 |
5004328 |
10-02-2026 |
1 |
SISA UANG KAS RP. 1.858.000 |
Putra |
| 717 |
5004327 |
10-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 718 |
5004326 |
10-02-2026 |
160,000 |
BELI KOPI 1 DUS |
Putra |
| 719 |
5004325 |
10-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 720 |
5004324 |
10-02-2026 |
460,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 721 |
5004323 |
10-02-2026 |
2,430,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 722 |
5004322 |
10-02-2026 |
320,000 |
BP.SIGIT TRANSFER BRI |
Putra |
| 723 |
5004321 |
10-02-2026 |
7,200,000 |
JAYA MANDIRI TRANSFER BRI |
Putra |
| 724 |
5004320 |
10-02-2026 |
28,000,000 |
TRANSFER BNI |
Putra |
| 725 |
5004319 |
09-02-2026 |
1 |
SISA UANG KAS RP. 1.653.000 |
Putra |
| 726 |
5004318 |
09-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 727 |
5004317 |
09-02-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 728 |
5004316 |
09-02-2026 |
386,000 |
BP.EKO TRANSFER BCA |
Putra |
| 729 |
5004315 |
09-02-2026 |
210,000 |
BP.SUSILO TRANSFER BRI |
Putra |
| 730 |
5004314 |
09-02-2026 |
5,872,000 |
BP.HERU TRANSFER BRI |
Putra |
| 731 |
5004313 |
09-02-2026 |
3,956,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 732 |
5004312 |
09-02-2026 |
3,518,575 |
BP.SURYANTO TRANSFER BRI |
Putra |
| 733 |
5004311 |
09-02-2026 |
31,000,000 |
TRANSFER BNI |
Putra |
| 734 |
5004310 |
07-02-2026 |
1 |
SISA UANG KAS RP. 19.522.000 |
Putra |
| 735 |
5004309 |
07-02-2026 |
12,240,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 736 |
5004308 |
07-02-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 737 |
5004307 |
07-02-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 738 |
5004306 |
07-02-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 739 |
5004305 |
06-02-2026 |
1 |
SISA UANG KAS RP. 13.343.000 |
Putra |
| 740 |
5004304 |
06-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 741 |
5004303 |
06-02-2026 |
2,700,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 742 |
5004302 |
06-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 743 |
5004301 |
06-02-2026 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 744 |
5004300 |
06-02-2026 |
208,000 |
BELI PELASTIK |
Putra |
| 745 |
5004299 |
05-02-2026 |
1 |
SISA UANG KAS RP. 4.208.000 |
Putra |
| 746 |
5004298 |
05-02-2026 |
76,000,000 |
TRANSFER BNI |
Putra |
| 747 |
5004297 |
05-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 748 |
5004296 |
05-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 749 |
5004295 |
05-02-2026 |
1,700,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 750 |
5004294 |
05-02-2026 |
196,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 751 |
5004293 |
04-02-2026 |
1 |
SISA UANG KAS RP. 17.202.000 |
Putra |
| 752 |
5004292 |
04-02-2026 |
12,570,850 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 753 |
5004291 |
04-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 754 |
5004290 |
04-02-2026 |
60,000 |
MAKAN SIANG |
Putra |
| 755 |
5004289 |
04-02-2026 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 756 |
5004288 |
04-02-2026 |
70,000 |
BP.JHON TRANSFER BRI |
Putra |
| 757 |
5004287 |
04-02-2026 |
2,000,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 758 |
5004286 |
04-02-2026 |
2,150,000 |
BP.TONI TRANSFER BNI |
Putra |
| 759 |
5004285 |
03-02-2026 |
1 |
SISA UANG KAS RP. 4.090.000 |
Putra |
| 760 |
5004284 |
03-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 761 |
5004283 |
03-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 762 |
5004282 |
03-02-2026 |
29,000,000 |
TRANSFER BNI |
Putra |
| 763 |
5004281 |
03-02-2026 |
6,068,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 764 |
5004280 |
03-02-2026 |
3,486,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 765 |
5004279 |
02-02-2026 |
1 |
SISA UANG KAS RP. 25.100.000 |
Putra |
| 766 |
5004278 |
02-02-2026 |
207,000 |
BP.DELFIN TRANSFER BCA |
Putra |
| 767 |
5004277 |
02-02-2026 |
12,100,000 |
BP.DELFIN TRANSFER BRI |
Putra |
| 768 |
5004276 |
02-02-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 769 |
5004275 |
02-02-2026 |
45,000 |
BELI MATA GRINDA KATING |
Putra |
| 770 |
5004274 |
02-02-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 771 |
5004273 |
02-02-2026 |
4,479,000 |
BP.ENDI TRANSFER QRIS |
Putra |
| 772 |
5004272 |
02-02-2026 |
3,218,700 |
BP.DELFIN TRANSFER BCA |
Putra |
| 773 |
5004271 |
02-02-2026 |
5,900,000 |
BP.DELFIN TRANSFER BRI |
Putra |
| 774 |
5004270 |
02-02-2026 |
2,453,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 775 |
5004269 |
02-02-2026 |
3,632,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 776 |
5004268 |
02-02-2026 |
3,191,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 777 |
5004267 |
02-02-2026 |
1,850,000 |
BP.TEGUH TRANSFER BRI |
Putra |
| 778 |
5004266 |
02-02-2026 |
5,000,000 |
BP.TEGUH TRANSFER BRI |
Putra |
| 779 |
5004265 |
31-01-2026 |
1 |
SISA UANG KAS RP. 15.633.000 |
Putra |
| 780 |
5004264 |
31-01-2026 |
7,510,000 |
GAJI KARYAWAN |
Putra |
| 781 |
5004263 |
31-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 782 |
5004262 |
31-01-2026 |
1,000,000 |
BP.DELFIN TRANSFER BRI |
Putra |
| 783 |
5004261 |
31-01-2026 |
6,473,000 |
BP.MASHURI TRANSFER BRI |
Putra |
| 784 |
5004260 |
31-01-2026 |
16,150,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 785 |
5004259 |
30-01-2026 |
1 |
SISA UANG KAS RP. 17.807.000 |
Putra |
| 786 |
5004258 |
30-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 787 |
5004257 |
30-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 788 |
5004256 |
30-01-2026 |
23,000 |
BP.BUDI TRANSFER QRIS |
Putra |
| 789 |
5004255 |
30-01-2026 |
1,320,000 |
BP.JARWO TRANSFER BRI |
Putra |
| 790 |
5004254 |
30-01-2026 |
3,495,000 |
BP.JHON TRANSFER BRI |
Putra |
| 791 |
5004253 |
30-01-2026 |
6,963,000 |
BP.TONI TRANSFER BNI |
Putra |
| 792 |
5004252 |
29-01-2026 |
1 |
SISA UANG KAS RP. 16.522.000 |
Putra |
| 793 |
5004251 |
29-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 794 |
5004250 |
29-01-2026 |
2,000,000 |
BP.TEGUH TRANSFER BRI |
Putra |
| 795 |
5004249 |
29-01-2026 |
28,000,000 |
TRANSFER BNI |
Putra |
| 796 |
5004248 |
28-01-2026 |
1 |
SISA UANG KAS RP. 15.595.000 |
Putra |
| 797 |
5004247 |
28-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 798 |
5004246 |
28-01-2026 |
5,400,000 |
BP.TRIYONO TRANSFER BCA |
Putra |
| 799 |
5004245 |
28-01-2026 |
665,000 |
BP.JHON TRANSFER BRI |
Putra |
| 800 |
5004244 |
27-01-2026 |
1 |
SISA UANG KAS RP. 12.488.000 |
Putra |
| 801 |
5004243 |
27-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 802 |
5004242 |
27-01-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 803 |
5004241 |
27-01-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 804 |
5004240 |
27-01-2026 |
4,680,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 805 |
5004239 |
27-01-2026 |
2,580,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 806 |
5004238 |
27-01-2026 |
7,430,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 807 |
5004237 |
27-01-2026 |
3,916,000 |
BP.TIO TRANSFER BRI |
Putra |
| 808 |
5004236 |
27-01-2026 |
21,728,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 809 |
5004235 |
26-01-2026 |
1 |
SISA UANG KAS RP. 996.000 |
Putra |
| 810 |
5004234 |
26-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 811 |
5004233 |
26-01-2026 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 812 |
5004232 |
26-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 813 |
5004231 |
26-01-2026 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 814 |
5004230 |
26-01-2026 |
9,610,000 |
BP.TONI TRANSFER BRI |
Putra |
| 815 |
5004229 |
26-01-2026 |
33,000,000 |
TRANSFER BNI |
Putra |
| 816 |
5004228 |
26-01-2026 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 817 |
5004227 |
24-01-2026 |
1 |
SISA UANG KAS RP. 19.964.000 |
Putra |
| 818 |
5004226 |
24-01-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 819 |
5004225 |
24-01-2026 |
19,430,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 820 |
5004224 |
24-01-2026 |
8,370,000 |
BKL.VIOLA TRANSFER QRIS HADI TEKNIK |
Putra |
| 821 |
5004223 |
24-01-2026 |
240,000 |
BKL.VIOLA TRANSFER QRIS HADI TEKNIK |
Putra |
| 822 |
5004222 |
24-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 823 |
5004221 |
24-01-2026 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 824 |
5004220 |
23-01-2026 |
1 |
SISA UANG KAS RP. 8.414.000 |
Putra |
| 825 |
5004219 |
23-01-2026 |
35,000 |
BELI CUP GELAS PLASTIK |
|
| 826 |
5004218 |
23-01-2026 |
35,000 |
BELI CUP GELAS PLASTIK |
Putra |
| 827 |
5004217 |
23-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 828 |
5004216 |
23-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 829 |
5004215 |
23-01-2026 |
5,240,000 |
BP.HERU TRANSFER BRI |
Putra |
| 830 |
5004214 |
23-01-2026 |
2,835,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 831 |
5004213 |
23-01-2026 |
34,000,000 |
TRANSFER BNI |
Putra |
| 832 |
5004212 |
22-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 833 |
5004211 |
22-01-2026 |
3,583,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 834 |
5004210 |
22-01-2026 |
2,572,000 |
BP.EDI TRANSFER QRIS |
Putra |
| 835 |
5004209 |
22-01-2026 |
244,000 |
BP.JHON TRANSFER BRI |
Putra |
| 836 |
5004208 |
22-01-2026 |
70,205,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 837 |
5004207 |
22-01-2026 |
16,000,000 |
TRANSFER BNI |
Putra |
| 838 |
5004206 |
22-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 839 |
5004205 |
22-01-2026 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 840 |
5004204 |
21-01-2026 |
1 |
SISA UANG KAS RP. 6.948.000 |
Putra |
| 841 |
5004203 |
21-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 842 |
5004202 |
21-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 843 |
5004201 |
21-01-2026 |
9,122,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 844 |
5004200 |
20-01-2026 |
1 |
SISA UANG KAS RP. 6.518.000 |
Putra |
| 845 |
5004199 |
20-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 846 |
5004198 |
20-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 847 |
5004197 |
20-01-2026 |
15,640,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 848 |
5004196 |
20-01-2026 |
14,000,000 |
TRANSFER BNI |
Putra |
| 849 |
5004195 |
19-01-2026 |
1 |
SISA UANG KAS RP. 8.773.000 |
Putra |
| 850 |
5004194 |
19-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 851 |
5004193 |
19-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 852 |
5004192 |
19-01-2026 |
1,222,000 |
BP.SURIPTO TRANSFER QRIS |
Putra |
| 853 |
5004191 |
19-01-2026 |
4,450,000 |
BP.TEGUH TRANSFER BRI |
Putra |
| 854 |
5004190 |
19-01-2026 |
3,062,000 |
BP.EDI TRANSFER BRI |
Putra |
| 855 |
5004189 |
19-01-2026 |
2,916,000 |
BP.JHON TRANSFER BRI |
Putra |
| 856 |
5004188 |
19-01-2026 |
16,000,000 |
BP.SASMITO TRANSFER BRI |
Putra |
| 857 |
5004187 |
19-01-2026 |
7,855,000 |
BP.TIO TRANSFER BRI |
Putra |
| 858 |
5004186 |
19-01-2026 |
11,523,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 859 |
5004185 |
17-01-2026 |
1 |
SISA UANG KAS RP. 4.530.000 |
Putra |
| 860 |
5004184 |
17-01-2026 |
2,460,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 861 |
5004183 |
17-01-2026 |
1,050,000 |
GAJI KARYAWAN |
Putra |
| 862 |
5004182 |
17-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 863 |
5004181 |
17-01-2026 |
130,000 |
BELI 7 GRAND GALON+2 DUS GRAND GELAS |
Putra |
| 864 |
5004180 |
17-01-2026 |
3,300,000 |
PUTRA JAYA TRANSFER QRIS HADI TEKNIK |
Putra |
| 865 |
5004179 |
17-01-2026 |
4,810,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 866 |
5004178 |
17-01-2026 |
855,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 867 |
5004177 |
17-01-2026 |
370,000 |
BP.KEPLENG TRANSFER BRI |
Putra |
| 868 |
5004176 |
17-01-2026 |
2,000,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 869 |
5004175 |
17-01-2026 |
420,000 |
Pengembalian dana untuk nota retur 470000337 |
saputra |
| 870 |
5004174 |
15-01-2026 |
1 |
SISA UANG KAS RP. 1.922.000 |
Putra |
| 871 |
5004173 |
15-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 872 |
5004172 |
15-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 873 |
5004171 |
15-01-2026 |
16,000,000 |
TRANSFER BNI |
Putra |
| 874 |
5004170 |
15-01-2026 |
2,350,000 |
BP.HERI TRANSFER BRI |
Putra |
| 875 |
5004169 |
15-01-2026 |
4,850,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 876 |
5004168 |
15-01-2026 |
16,660,000 |
BP.EBIT TRANSFER BRI |
Putra |
| 877 |
5004167 |
14-01-2026 |
1 |
SISA UANG KAS RP. 14.185.000 |
Putra |
| 878 |
5004166 |
14-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 879 |
5004165 |
14-01-2026 |
15,000 |
MAKAN SIANG |
Putra |
| 880 |
5004164 |
14-01-2026 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 881 |
5004163 |
13-01-2026 |
1 |
SISA UANG KAS RP. 2.786.000 |
Putra |
| 882 |
5004162 |
13-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 883 |
5004161 |
13-01-2026 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 884 |
5004160 |
13-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 885 |
5004159 |
13-01-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 886 |
5004158 |
13-01-2026 |
30,000,000 |
TRANSFER BNI |
Putra |
| 887 |
5004157 |
13-01-2026 |
17,698,780 |
BP.RONI TRANSFER BRI |
Putra |
| 888 |
5004156 |
13-01-2026 |
5,758,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 889 |
5004155 |
12-01-2026 |
1 |
SISA UANG KAS RP. 30.180.000 |
Putra |
| 890 |
5004154 |
12-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 891 |
5004153 |
12-01-2026 |
66,000 |
BELI PELASTIK |
Putra |
| 892 |
5004152 |
12-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 893 |
5004151 |
12-01-2026 |
2,500,000 |
BP.HERI TRANSFER BRI |
Putra |
| 894 |
5004150 |
12-01-2026 |
100,000 |
BP.JHON TRANSFER BRI |
Putra |
| 895 |
5004149 |
12-01-2026 |
126,000 |
BP.JHON TRANSFER BRI |
Putra |
| 896 |
5004148 |
12-01-2026 |
3,330,000 |
BP.RONI TRANSFER BCA |
Putra |
| 897 |
5004147 |
12-01-2026 |
8,155,000 |
BP.GENDON TRANSFER BRI |
Putra |
| 898 |
5004146 |
10-01-2026 |
1 |
SISA UANG KAS RP. 2.055.000 |
Putra |
| 899 |
5004145 |
10-01-2026 |
11,891,900 |
BP.RUDI TRANSFER BRI |
Putra |
| 900 |
5004144 |
10-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 901 |
5004143 |
10-01-2026 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 902 |
5004142 |
10-01-2026 |
2,352,340 |
BP.MARTIN TRANSFER BRI |
Putra |
| 903 |
5004141 |
10-01-2026 |
16,136,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 904 |
5004140 |
10-01-2026 |
15,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 905 |
5004139 |
10-01-2026 |
2,233,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 906 |
5004138 |
10-01-2026 |
1,766,000 |
BP.SAIFUL TRANSFER QRIS |
Putra |
| 907 |
5004137 |
10-01-2026 |
5,541,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 908 |
5004136 |
10-01-2026 |
2,499,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 909 |
5004135 |
10-01-2026 |
2,004,750 |
Pengembalian dana untuk nota retur 470000336 |
saputra |
| 910 |
5004134 |
09-01-2026 |
1 |
SISA UANG KAS RP. 3.970.000 |
Putra |
| 911 |
5004133 |
09-01-2026 |
115,000 |
Pengembalian dana untuk nota retur 470000335 |
saputra |
| 912 |
5004132 |
09-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 913 |
5004131 |
09-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 914 |
5004130 |
09-01-2026 |
7,647,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 915 |
5004129 |
09-01-2026 |
2,000,000 |
BP.RONI TRANSFER BCA |
Putra |
| 916 |
5004128 |
09-01-2026 |
6,071,100 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 917 |
5004127 |
09-01-2026 |
17,000,000 |
TRANSFER BNI |
Putra |
| 918 |
5004126 |
08-01-2026 |
1 |
SISA UANG KAS RP. 15.786.000 |
Putra |
| 919 |
5004125 |
08-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 920 |
5004124 |
08-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 921 |
5004123 |
08-01-2026 |
55,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 922 |
5004122 |
08-01-2026 |
400,000 |
KIR MOBIL TRUCK |
Putra |
| 923 |
5004121 |
08-01-2026 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 924 |
5004120 |
08-01-2026 |
21,000,000 |
TRANSFER BNI |
Putra |
| 925 |
5004119 |
08-01-2026 |
12,000,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 926 |
5004118 |
07-01-2026 |
1 |
SISA UANG KAS RP. 4.653.000 |
Putra |
| 927 |
5004117 |
07-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 928 |
5004116 |
07-01-2026 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 929 |
5004115 |
07-01-2026 |
45,000 |
MAKAN SIANG |
Putra |
| 930 |
5004114 |
07-01-2026 |
11,019,400 |
BP.HENDRI TRANSFER BRI |
Putra |
| 931 |
5004113 |
07-01-2026 |
3,452,500 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 932 |
5004112 |
06-01-2026 |
1 |
SISA UANG KAS RP. 2.410.000 |
Putra |
| 933 |
5004111 |
06-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 934 |
5004110 |
06-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 935 |
5004109 |
06-01-2026 |
25,000,000 |
TRANSFER BNI |
Putra |
| 936 |
5004108 |
06-01-2026 |
15,000,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 937 |
5004107 |
06-01-2026 |
1,624,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 938 |
5004106 |
06-01-2026 |
987,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 939 |
5004105 |
06-01-2026 |
1,194,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 940 |
5004104 |
06-01-2026 |
5,238,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 941 |
5004103 |
06-01-2026 |
2,810,000 |
BP.EDVIN TRANSFER BRI |
Putra |
| 942 |
5004102 |
05-01-2026 |
1 |
SISA UANG KAS RP. 7.636.000 |
Putra |
| 943 |
5004101 |
05-01-2026 |
16,000,000 |
BP.TEGUH TRANSFER BRI |
Putra |
| 944 |
5004100 |
05-01-2026 |
184,000 |
BP.JHON TRANSFER BRI |
Putra |
| 945 |
5004099 |
05-01-2026 |
3,433,260 |
BP.TOPIK TRANSFER QRIS |
Putra |
| 946 |
5004098 |
05-01-2026 |
3,980,000 |
BP.TEGUH TRANSFER BRI |
Putra |
| 947 |
5004097 |
05-01-2026 |
3,617,710 |
BP.SURYANTO TRANSFER BRI |
Putra |
| 948 |
5004096 |
05-01-2026 |
2,867,000 |
BP.TONI TRANSFER BNI |
Putra |
| 949 |
5004095 |
05-01-2026 |
9,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 950 |
5004094 |
05-01-2026 |
5,186,000 |
BKL.VIOLA TRANSFER QRIS HADI TEKNIK |
Putra |
| 951 |
5004093 |
05-01-2026 |
3,370,000 |
BP.MARTIN TRANSFER BRI |
Putra |
| 952 |
5004092 |
05-01-2026 |
10,000 |
SAYUR MALAM |
Putra |
| 953 |
5004091 |
05-01-2026 |
30,000 |
MAKAN SIANG |
Putra |
| 954 |
5004090 |
05-01-2026 |
147,000 |
BELI PELASTIK |
Putra |
| 955 |
5004089 |
05-01-2026 |
157,000 |
BELI KOPI 1 DUS |
Putra |
| 956 |
5004088 |
05-01-2026 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 957 |
5004087 |
05-01-2026 |
49,000,000 |
TRANSFER BNI |
Putra |
| 958 |
5004086 |
29-12-2025 |
1 |
SISA UANG KAS RP. 16.176.000 |
Putra |
| 959 |
5004085 |
29-12-2025 |
2,400,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 960 |
5004084 |
27-12-2025 |
1 |
SISA UANG KAS RP. 3.198.000 |
Putra |
| 961 |
5004083 |
27-12-2025 |
50,000 |
ADMIN BRILINK |
Putra |
| 962 |
5004082 |
27-12-2025 |
50,000,000 |
TRANSFER BRI |
Putra |
| 963 |
5004081 |
27-12-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 964 |
5004080 |
27-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 965 |
5004079 |
27-12-2025 |
7,345,000 |
GAJI KARYAWAN |
Putra |
| 966 |
5004078 |
27-12-2025 |
8,317,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 967 |
5004077 |
27-12-2025 |
500,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 968 |
5004076 |
27-12-2025 |
3,000,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 969 |
5004075 |
27-12-2025 |
4,059,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 970 |
5004074 |
27-12-2025 |
3,805,000 |
BP.JHON TRANSFER BRI |
Putra |
| 971 |
5004073 |
27-12-2025 |
355,000 |
BP.JHON TRANSFER BRI |
Putra |
| 972 |
5004072 |
26-12-2025 |
1 |
SISA UANG KAS RP. 27.788.000 |
Putra |
| 973 |
5004071 |
26-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 974 |
5004070 |
26-12-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 975 |
5004069 |
26-12-2025 |
2,317,600 |
BP.MARTIN TRANSFER BRI |
Putra |
| 976 |
5004068 |
26-12-2025 |
1,707,750 |
Pengembalian dana untuk nota retur 470000333 |
saputra |
| 977 |
5004067 |
24-12-2025 |
1 |
SISA UANG KAS RP. 17.438.000 |
Putra |
| 978 |
5004066 |
24-12-2025 |
29,030,548 |
BP.RATMIN TRANSFER BRI |
Putra |
| 979 |
5004065 |
24-12-2025 |
3,532,000 |
BP.USUF TRANSFER BRI |
Putra |
| 980 |
5004064 |
24-12-2025 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 981 |
5004063 |
24-12-2025 |
3,000,000 |
BP.JHON TRANSFER BRI |
Putra |
| 982 |
5004062 |
24-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 983 |
5004061 |
24-12-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 984 |
5004060 |
23-12-2025 |
1 |
SISA UANG KAS RP. 4.795.000 |
Putra |
| 985 |
5004059 |
23-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 986 |
5004058 |
23-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 987 |
5004057 |
23-12-2025 |
1,761,000 |
BP.JHON TRANSFER BRI |
Putra |
| 988 |
5004056 |
23-12-2025 |
2,675,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 989 |
5004055 |
23-12-2025 |
6,886,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 990 |
5004054 |
23-12-2025 |
2,788,000 |
BAJA TUNGGAL TRANSFER QRIS |
Putra |
| 991 |
5004053 |
23-12-2025 |
1,485,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 992 |
5004052 |
22-12-2025 |
1 |
SISA UANG KAS RP. 4.374.000 |
Putra |
| 993 |
5004051 |
22-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 994 |
5004050 |
22-12-2025 |
1,306,000 |
BP.JHON TRANSFER BRI |
Putra |
| 995 |
5004049 |
22-12-2025 |
5,605,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 996 |
5004048 |
22-12-2025 |
2,160,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 997 |
5004047 |
22-12-2025 |
38,000,000 |
TRANSFER BNI |
Putra |
| 998 |
5004046 |
22-12-2025 |
10,000 |
BELI PELASTIK BUNGKUS KASUR |
Putra |
| 999 |
5004045 |
22-12-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1000 |
5004044 |
22-12-2025 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1001 |
5004043 |
20-12-2025 |
1 |
SISA UANG KAS RP. 12.457.000 |
Putra |
| 1002 |
5004042 |
20-12-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1003 |
5004041 |
20-12-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1004 |
5004040 |
20-12-2025 |
1,650,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1005 |
5004039 |
20-12-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1006 |
5004038 |
19-12-2025 |
1 |
SISA UANG KAS RP. 5.475.000 |
Putra |
| 1007 |
5004037 |
19-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1008 |
5004036 |
19-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1009 |
5004035 |
19-12-2025 |
5,435,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1010 |
5004034 |
19-12-2025 |
7,316,000 |
BP.IRPAN TRANSFER BCA |
Putra |
| 1011 |
5004033 |
19-12-2025 |
3,500,000 |
BP.EDI TRANSFER BRI |
Putra |
| 1012 |
5004032 |
18-12-2025 |
1 |
SISA UANG KAS RP. 1.532.000 |
Putra |
| 1013 |
5004031 |
18-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1014 |
5004030 |
18-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1015 |
5004029 |
18-12-2025 |
12,237,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1016 |
5004028 |
18-12-2025 |
2,466,000 |
BP.MARSUP TRANSFER BRI |
Putra |
| 1017 |
5004027 |
18-12-2025 |
4,077,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 1018 |
5004026 |
18-12-2025 |
7,303,000 |
BP.DELFIN TRANSFER BCA |
Putra |
| 1019 |
5004025 |
18-12-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 1020 |
5004024 |
17-12-2025 |
1 |
SISA UANG KAS RP. 6.705.000 |
Putra |
| 1021 |
5004023 |
17-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1022 |
5004022 |
17-12-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 1023 |
5004021 |
17-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1024 |
5004020 |
17-12-2025 |
4,600,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 1025 |
5004019 |
17-12-2025 |
55,000,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1026 |
5004018 |
16-12-2025 |
1 |
SISA UANG KAS RP. 5.234.000 |
Putra |
| 1027 |
5004017 |
16-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1028 |
5004016 |
16-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1029 |
5004015 |
16-12-2025 |
50,000 |
IURAN KESEJAHTERAAN MAKAM |
Putra |
| 1030 |
5004014 |
16-12-2025 |
100,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 1031 |
5004013 |
16-12-2025 |
8,160,000 |
BP.TONI TRANSFER BRI |
Putra |
| 1032 |
5004012 |
16-12-2025 |
464,000 |
BP.VERDINAN TRANSFER BRI |
Putra |
| 1033 |
5004011 |
16-12-2025 |
68,000 |
BP.ANDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1034 |
5004010 |
16-12-2025 |
3,016,000 |
BP.ANDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1035 |
5004009 |
16-12-2025 |
3,294,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1036 |
5004008 |
16-12-2025 |
918,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1037 |
5004007 |
15-12-2025 |
1 |
SISA UANG KAS RP. 423.000 |
Putra |
| 1038 |
5004006 |
15-12-2025 |
3,000,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 1039 |
5004005 |
15-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1040 |
5004004 |
15-12-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1041 |
5004003 |
15-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1042 |
5004002 |
15-12-2025 |
38,000,000 |
TRANSFER BNI |
Putra |
| 1043 |
5004001 |
15-12-2025 |
2,215,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1044 |
5004000 |
15-12-2025 |
495,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1045 |
5003999 |
15-12-2025 |
2,747,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 1046 |
5003998 |
15-12-2025 |
5,440,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 1047 |
5003997 |
15-12-2025 |
2,265,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 1048 |
5003996 |
15-12-2025 |
5,522,300 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1049 |
5003995 |
13-12-2025 |
1 |
SISA UANG KAS RP. 37.270.000 |
Putra |
| 1050 |
5003994 |
13-12-2025 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1051 |
5003993 |
13-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1052 |
5003992 |
13-12-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1053 |
5003991 |
13-12-2025 |
7,035,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 1054 |
5003990 |
13-12-2025 |
6,000,000 |
BP.TEGUH TRANSFER BCA |
Putra |
| 1055 |
5003989 |
13-12-2025 |
3,500,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 1056 |
5003988 |
12-12-2025 |
1 |
SISA UANG KAS RP. 30.035.000 |
Putra |
| 1057 |
5003987 |
12-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1058 |
5003986 |
12-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1059 |
5003985 |
12-12-2025 |
393,000 |
BP.LAMIDI TRANSFER BCA |
Putra |
| 1060 |
5003984 |
12-12-2025 |
4,166,000 |
BP.DONI TRANSFER BCA |
Putra |
| 1061 |
5003983 |
12-12-2025 |
3,000,000 |
BP.WIKAN TRANSFER BRI |
Putra |
| 1062 |
5003982 |
12-12-2025 |
3,500,000 |
BP.SANDI TRANSFER BRI |
Putra |
| 1063 |
5003981 |
12-12-2025 |
2,020,000 |
BP.EKO TRANSFER BRI |
Putra |
| 1064 |
5003980 |
11-12-2025 |
1 |
SISA UANG KAS RP. 12.165.000 |
Putra |
| 1065 |
5003979 |
11-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1066 |
5003978 |
11-12-2025 |
48,000 |
BELI 1 DUS GRAND GELAS+4 PAK GELAS PLASTIK |
Putra |
| 1067 |
5003977 |
11-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1068 |
5003976 |
11-12-2025 |
3,257,000 |
BP.SUARDI TRANSFER BRI |
Putra |
| 1069 |
5003975 |
11-12-2025 |
194,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1070 |
5003974 |
11-12-2025 |
675,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1071 |
5003973 |
11-12-2025 |
7,300,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 1072 |
5003972 |
11-12-2025 |
19,000,000 |
TRANSFER BNI |
Putra |
| 1073 |
5003971 |
10-12-2025 |
1 |
SISA UANG KAS RP. 11.850.000 |
Putra |
| 1074 |
5003970 |
10-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1075 |
5003969 |
10-12-2025 |
2,808,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1076 |
5003968 |
10-12-2025 |
5,935,000 |
BP.TIO TRANSFER BRI |
Putra |
| 1077 |
5003967 |
10-12-2025 |
8,644,000 |
BP.EKO TRANSFER BCA |
Putra |
| 1078 |
5003966 |
10-12-2025 |
10,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1079 |
5003965 |
10-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1080 |
5003964 |
10-12-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1081 |
5003963 |
09-12-2025 |
1 |
SISA UANG KAS RP. 7.556.000 |
Putra |
| 1082 |
5003962 |
09-12-2025 |
3,600,000 |
BELANJA BETON 20 BTG |
Putra |
| 1083 |
5003961 |
09-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1084 |
5003960 |
09-12-2025 |
300,000 |
PAJAK MOTOR |
Putra |
| 1085 |
5003959 |
09-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1086 |
5003958 |
09-12-2025 |
16,000,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 1087 |
5003957 |
09-12-2025 |
6,347,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1088 |
5003956 |
09-12-2025 |
56,000 |
BP.TOGAR TRANSFER QRIS |
Putra |
| 1089 |
5003955 |
08-12-2025 |
1 |
SISA UANG KAS RP. 16.282.000 |
Putra |
| 1090 |
5003954 |
08-12-2025 |
10,000 |
MAKAN SIANG |
Putra |
| 1091 |
5003953 |
08-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1092 |
5003952 |
08-12-2025 |
625,000 |
BAYAR BIKIN GARPU PINTU |
Putra |
| 1093 |
5003951 |
08-12-2025 |
2,437,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 1094 |
5003950 |
06-12-2025 |
1 |
SISA UANG KAS RP. 8.960.000 |
Putra |
| 1095 |
5003949 |
06-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1096 |
5003948 |
06-12-2025 |
109,000 |
BELI BATU GRENDA KATING 14' 2 PCS,3 PROHEX,2 METERAN |
Putra |
| 1097 |
5003947 |
06-12-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1098 |
5003946 |
06-12-2025 |
2,695,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1099 |
5003945 |
06-12-2025 |
20,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1100 |
5003944 |
06-12-2025 |
520,000 |
BP.IWAN TRANSFER QRIS HADI TEKNIK |
Putra |
| 1101 |
5003943 |
06-12-2025 |
5,604,520 |
Pengembalian dana untuk nota retur 470000332 |
saputra |
| 1102 |
5003942 |
05-12-2025 |
1 |
SISA UANG KAS RP. 3.652.000 |
Putra |
| 1103 |
5003941 |
05-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1104 |
5003940 |
05-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1105 |
5003939 |
05-12-2025 |
2,020,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1106 |
5003938 |
05-12-2025 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1107 |
5003937 |
04-12-2025 |
1 |
SISA UANG KAS RP. 3.580.000 |
Putra |
| 1108 |
5003936 |
04-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1109 |
5003935 |
04-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1110 |
5003934 |
04-12-2025 |
2,016,000 |
BP.NASIP TRANSFER BRI |
Putra |
| 1111 |
5003933 |
04-12-2025 |
617,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 1112 |
5003932 |
04-12-2025 |
6,569,320 |
BP.EDI TRANSFER BRI |
Putra |
| 1113 |
5003931 |
04-12-2025 |
4,876,680 |
BP.AGUNG TRANSFER BRI |
Putra |
| 1114 |
5003930 |
04-12-2025 |
15,000,000 |
TRANSFER BNI |
Putra |
| 1115 |
5003929 |
03-12-2025 |
1 |
SISA UANG KAS RP. 10.635.000 |
Putra |
| 1116 |
5003928 |
03-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1117 |
5003927 |
03-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1118 |
5003926 |
03-12-2025 |
1,950,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1119 |
5003925 |
03-12-2025 |
2,414,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 1120 |
5003924 |
03-12-2025 |
7,340,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 1121 |
5003923 |
02-12-2025 |
1 |
SISA UANG KAS RP. 9.988.000 |
Putra |
| 1122 |
5003922 |
02-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1123 |
5003921 |
02-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1124 |
5003920 |
02-12-2025 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1125 |
5003919 |
02-12-2025 |
9,381,208 |
BP.YOPI TRANSFER BRI |
Putra |
| 1126 |
5003918 |
02-12-2025 |
3,500,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 1127 |
5003917 |
02-12-2025 |
25,000,000 |
TRANSFER BNI |
Putra |
| 1128 |
5003916 |
01-12-2025 |
1 |
SISA UANG KAS RP. 16.174.000 |
Putra |
| 1129 |
5003915 |
01-12-2025 |
3,008,000 |
BP.RIWA TRANSFER BRI |
Putra |
| 1130 |
5003914 |
01-12-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1131 |
5003913 |
01-12-2025 |
102,000 |
ISI KARTU TOLL |
Putra |
| 1132 |
5003912 |
01-12-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1133 |
5003911 |
01-12-2025 |
800,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1134 |
5003910 |
01-12-2025 |
10,056,700 |
BP.MARTIN TRANSFER BRI |
Putra |
| 1135 |
5003909 |
01-12-2025 |
3,648,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1136 |
5003908 |
01-12-2025 |
3,470,110 |
BP.SURYANTO TRANSFER BRI |
Putra |
| 1137 |
5003907 |
01-12-2025 |
2,696,000 |
BP.EDI TRANSFER BRI |
Putra |
| 1138 |
5003906 |
01-12-2025 |
19,997,460 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1139 |
5003905 |
01-12-2025 |
17,000,000 |
TRANSFER BNI |
Putra |
| 1140 |
5003904 |
29-11-2025 |
1 |
SISA UANG KAS RP. 3.466.000 |
Putra |
| 1141 |
5003903 |
29-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1142 |
5003902 |
29-11-2025 |
4,147,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 1143 |
5003901 |
29-11-2025 |
354,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 1144 |
5003900 |
29-11-2025 |
4,112,000 |
BKL.SALSA JAYA TRANSFER BRI |
Putra |
| 1145 |
5003899 |
29-11-2025 |
7,660,000 |
GAJI KARYAWAN |
Putra |
| 1146 |
5003898 |
28-11-2025 |
1 |
SISA UANG KAS RP. 11.010.000 |
Putra |
| 1147 |
5003897 |
28-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1148 |
5003896 |
28-11-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1149 |
5003895 |
28-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1150 |
5003894 |
28-11-2025 |
22,000,000 |
TRANSFER BNI |
Putra |
| 1151 |
5003893 |
28-11-2025 |
1,954,000 |
BP.MIDI TRANSFER BRI |
Putra |
| 1152 |
5003892 |
28-11-2025 |
1,487,460 |
Pengembalian dana untuk nota retur 470000331 |
saputra |
| 1153 |
5003891 |
27-11-2025 |
1 |
SISA UANG KAS RP. 24.470.000 |
Putra |
| 1154 |
5003890 |
27-11-2025 |
8,698,980 |
BP.RUDI TRANSFER BRI |
Putra |
| 1155 |
5003889 |
27-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1156 |
5003888 |
27-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1157 |
5003887 |
27-11-2025 |
88,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1158 |
5003886 |
27-11-2025 |
2,317,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1159 |
5003885 |
27-11-2025 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1160 |
5003884 |
27-11-2025 |
3,978,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 1161 |
5003883 |
26-11-2025 |
1 |
SISA UANG KAS RP. 12.802.000 |
Putra |
| 1162 |
5003882 |
26-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1163 |
5003881 |
26-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1164 |
5003880 |
26-11-2025 |
72,000 |
BELI AMPLOP 3 KOTAK |
Putra |
| 1165 |
5003879 |
26-11-2025 |
500,000 |
DP. BIKIN GARPU PINTU |
Putra |
| 1166 |
5003878 |
26-11-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1167 |
5003877 |
26-11-2025 |
5,560,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 1168 |
5003876 |
26-11-2025 |
1,480,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1169 |
5003875 |
26-11-2025 |
981,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1170 |
5003874 |
25-11-2025 |
1 |
SISA UANG KAS RP. 4.256.000 |
Putra |
| 1171 |
5003873 |
25-11-2025 |
8,714,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1172 |
5003872 |
25-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1173 |
5003871 |
25-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1174 |
5003870 |
25-11-2025 |
3,400,000 |
BELANJA BESI BEHEL 16" 20 BATANG |
Putra |
| 1175 |
5003869 |
25-11-2025 |
3,733,520 |
BP.WIKI TRANSFER BRI |
Putra |
| 1176 |
5003868 |
25-11-2025 |
4,600,000 |
BP.BUDI TRANSFER BRI TGL. 24-11-2025 |
Putra |
| 1177 |
5003867 |
25-11-2025 |
2,873,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 1178 |
5003866 |
25-11-2025 |
3,272,000 |
BP.TIO TRANSFER BRI |
Putra |
| 1179 |
5003865 |
25-11-2025 |
3,000,000 |
BP.DELFIN DP. BAHAN TGL. 22-11-2025 |
Putra |
| 1180 |
5003864 |
25-11-2025 |
11,718,740 |
BP.DELFIN TRANSFER BRI |
Putra |
| 1181 |
5003863 |
25-11-2025 |
2,572,060 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1182 |
5003862 |
25-11-2025 |
4,667,000 |
BP.USUF TRANSFER BRI |
Putra |
| 1183 |
5003861 |
24-11-2025 |
1 |
SISA UANG KAS RP. 6.683.000 |
Putra |
| 1184 |
5003860 |
24-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1185 |
5003859 |
24-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1186 |
5003858 |
24-11-2025 |
5,000,000 |
BP.BOWO TRANSFER BCA tgl. 23-11-2025 |
Putra |
| 1187 |
5003857 |
24-11-2025 |
7,963,700 |
BP.RATMIN TRANSFER BRI |
Putra |
| 1188 |
5003856 |
24-11-2025 |
8,582,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1189 |
5003855 |
24-11-2025 |
1,893,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1190 |
5003854 |
24-11-2025 |
1,290,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 1191 |
5003853 |
22-11-2025 |
1 |
SISA UANG KAS RP. 6.203.000 |
Putra |
| 1192 |
5003852 |
22-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1193 |
5003851 |
22-11-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1194 |
5003850 |
22-11-2025 |
1 |
BP.DELFIN DP. BAHAN TRANSFER BRI Rp. 3.000.000 |
Putra |
| 1195 |
5003849 |
22-11-2025 |
6,817,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 1196 |
5003848 |
22-11-2025 |
4,499,260 |
BP.MARTIN TRANSFER BRI |
Putra |
| 1197 |
5003847 |
22-11-2025 |
4,082,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1198 |
5003846 |
22-11-2025 |
20,000,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 1199 |
5003845 |
22-11-2025 |
9,142,000 |
PUTRA JAYA TRANSFER QRIS HADI TEKNIK |
Putra |
| 1200 |
5003844 |
21-11-2025 |
1 |
SISA UANG KAS RP. 8.058.000 |
Putra |
| 1201 |
5003843 |
21-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1202 |
5003842 |
21-11-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 1203 |
5003841 |
21-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1204 |
5003840 |
21-11-2025 |
500,000 |
BP.AGUS TRANSFER QRIS HADI TEKNIK |
Putra |
| 1205 |
5003839 |
21-11-2025 |
6,000,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 1206 |
5003838 |
21-11-2025 |
215,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1207 |
5003837 |
21-11-2025 |
87,000 |
BELI PELASTIK |
Putra |
| 1208 |
5003836 |
21-11-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 1209 |
5003835 |
21-11-2025 |
8,925,000 |
BKL.JAYA WIJAYA TRANSFER BRI |
Putra |
| 1210 |
5003834 |
21-11-2025 |
6,660,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1211 |
5003833 |
21-11-2025 |
7,655,250 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1212 |
5003832 |
21-11-2025 |
32,000,000 |
TRANSFER BNI |
Putra |
| 1213 |
5003831 |
20-11-2025 |
1 |
SISA UANG KAS RP. 5.638.000 |
Putra |
| 1214 |
5003830 |
20-11-2025 |
14,000,000 |
BP.JEJEN SUDAH DP. Tgl. 17-11-2025 |
Putra |
| 1215 |
5003829 |
20-11-2025 |
11,400,000 |
BP.ADE TRANSFER BRI |
Putra |
| 1216 |
5003828 |
20-11-2025 |
23,650,000 |
BP.MARGONO TRANSFER BRI |
Putra |
| 1217 |
5003827 |
20-11-2025 |
6,200,000 |
BP.DELFIN TRANSFER BCA |
Putra |
| 1218 |
5003826 |
20-11-2025 |
22,000,000 |
TRANSFER BNI |
Putra |
| 1219 |
5003825 |
20-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1220 |
5003824 |
20-11-2025 |
12,000 |
BELI BENSIN 1 LITER |
Putra |
| 1221 |
5003823 |
20-11-2025 |
70,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1222 |
5003822 |
20-11-2025 |
571,200 |
Pengembalian dana untuk nota retur 470000329 |
saputra |
| 1223 |
5003821 |
19-11-2025 |
1 |
SISA UANG KAS RP. 21.507.000 |
Putra |
| 1224 |
5003820 |
19-11-2025 |
20,000 |
SAYUR MALAM |
Putra |
| 1225 |
5003819 |
19-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1226 |
5003818 |
19-11-2025 |
20,000 |
BELI ISI STAPLES |
Putra |
| 1227 |
5003817 |
19-11-2025 |
3,792,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1228 |
5003816 |
19-11-2025 |
22,722,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1229 |
5003815 |
19-11-2025 |
2,455,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1230 |
5003814 |
19-11-2025 |
5,785,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1231 |
5003813 |
18-11-2025 |
1 |
SISA UANG KAS RP. 7.943.000 |
Putra |
| 1232 |
5003812 |
18-11-2025 |
20,000 |
SAYUR MALAM |
Putra |
| 1233 |
5003811 |
18-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1234 |
5003810 |
17-11-2025 |
1 |
SISA UANG KAS RP. 5.166.000 |
Putra |
| 1235 |
5003809 |
17-11-2025 |
20,000 |
SAYUR MALAM |
Putra |
| 1236 |
5003808 |
17-11-2025 |
35,000 |
BELI BENSIN MOTOR |
Putra |
| 1237 |
5003807 |
17-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1238 |
5003806 |
17-11-2025 |
1 |
BP.JEJEN DP. BAHAN TRANSFER BRI Rp. 14.000.000 |
Putra |
| 1239 |
5003805 |
17-11-2025 |
38,000,000 |
TRANSFER BNI |
Putra |
| 1240 |
5003804 |
17-11-2025 |
3,000,000 |
BP.BOWO TRANSFER BRI tgl.16-11-2025 |
Putra |
| 1241 |
5003803 |
17-11-2025 |
270,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 1242 |
5003802 |
15-11-2025 |
1 |
SISA UANG KAS RP. 33.152.000 |
Putra |
| 1243 |
5003801 |
15-11-2025 |
20,000 |
SAYUR MALAM 2 HARI (MAS ADIL) |
Putra |
| 1244 |
5003800 |
15-11-2025 |
5,176,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1245 |
5003799 |
15-11-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1246 |
5003798 |
15-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1247 |
5003797 |
15-11-2025 |
15,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1248 |
5003796 |
15-11-2025 |
3,400,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 1249 |
5003795 |
15-11-2025 |
2,850,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1250 |
5003794 |
15-11-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1251 |
5003793 |
14-11-2025 |
1 |
SISA UANG KAS RP. 12.768.000 |
Putra |
| 1252 |
5003792 |
14-11-2025 |
326,980 |
Pengembalian dana untuk nota retur 470000328 |
saputra |
| 1253 |
5003791 |
14-11-2025 |
20,000 |
SAYUR MALAM |
Putra |
| 1254 |
5003790 |
14-11-2025 |
15,000 |
BELI GORENGAN |
Putra |
| 1255 |
5003789 |
14-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1256 |
5003788 |
14-11-2025 |
80,000 |
BELI MANTEL+ES TEH 5 BH (MAS ADIL) |
Putra |
| 1257 |
5003787 |
14-11-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1258 |
5003786 |
14-11-2025 |
100,000 |
BP.TOGAR TRANSFER QRIS |
Putra |
| 1259 |
5003785 |
14-11-2025 |
1,277,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1260 |
5003784 |
14-11-2025 |
2,931,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 1261 |
5003783 |
13-11-2025 |
1 |
SISA UANG KAS RP. 5.370.000 |
Putra |
| 1262 |
5003782 |
13-11-2025 |
200,000 |
BP.GENDON TRANSFER QRIS |
Putra |
| 1263 |
5003781 |
13-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1264 |
5003780 |
13-11-2025 |
20,000 |
BELI GAS |
Putra |
| 1265 |
5003779 |
13-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1266 |
5003778 |
13-11-2025 |
22,000,000 |
TRANSFER BNI |
Putra |
| 1267 |
5003777 |
13-11-2025 |
3,114,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1268 |
5003776 |
13-11-2025 |
4,200,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 1269 |
5003775 |
13-11-2025 |
1,400,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 1270 |
5003774 |
13-11-2025 |
826,560 |
Pengembalian dana untuk nota retur 470000327 |
saputra |
| 1271 |
5003773 |
12-11-2025 |
1 |
SISA UANG KAS RP. 14.882.000 |
Putra |
| 1272 |
5003772 |
12-11-2025 |
20,000 |
SAYUR MALAM |
Putra |
| 1273 |
5003771 |
12-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1274 |
5003770 |
12-11-2025 |
38,000 |
BELI BENSIN MOTOR |
Putra |
| 1275 |
5003769 |
12-11-2025 |
70,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1276 |
5003768 |
12-11-2025 |
12,064,000 |
BP.IRUL TRANSFER BRI |
Putra |
| 1277 |
5003767 |
12-11-2025 |
8,287,500 |
BP.DELFIN TRANSFER BCA |
Putra |
| 1278 |
5003766 |
12-11-2025 |
3,426,000 |
PUTRA JAYA TRANSFER QRIS HADI TEKNIK |
Putra |
| 1279 |
5003765 |
12-11-2025 |
29,300,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1280 |
5003764 |
11-11-2025 |
1 |
SISA UANG KAS RP. 14.018.000 |
Putra |
| 1281 |
5003763 |
11-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1282 |
5003762 |
11-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1283 |
5003761 |
11-11-2025 |
3,000,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 1284 |
5003760 |
11-11-2025 |
7,624,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1285 |
5003759 |
11-11-2025 |
1,475,000 |
BAYAR CAT ALTEX 2 DUS |
Putra |
| 1286 |
5003758 |
11-11-2025 |
54,000 |
BELI 2 MATA GRINDA KATING |
Putra |
| 1287 |
5003757 |
11-11-2025 |
139,500 |
Pengembalian dana untuk nota retur 470000326 |
saputra |
| 1288 |
5003756 |
10-11-2025 |
1 |
SISA UANG KAS RP. 1.958.000 |
Putra |
| 1289 |
5003755 |
10-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1290 |
5003754 |
10-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1291 |
5003753 |
10-11-2025 |
4,455,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 1292 |
5003752 |
10-11-2025 |
1,240,000 |
BP.WAWAN TRANSFER BRI |
Putra |
| 1293 |
5003751 |
10-11-2025 |
32,000,000 |
TRANSFER BNI |
Putra |
| 1294 |
5003750 |
08-11-2025 |
1 |
SISA UANG KAS RP. 28.417.000 |
Putra |
| 1295 |
5003749 |
08-11-2025 |
3,500,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1296 |
5003748 |
08-11-2025 |
350,000 |
BP.DONI TRANSFER BCA tgl.07-11-2025 |
Putra |
| 1297 |
5003747 |
08-11-2025 |
2,454,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 1298 |
5003746 |
08-11-2025 |
1,535,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1299 |
5003745 |
08-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1300 |
5003744 |
08-11-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1301 |
5003743 |
07-11-2025 |
1 |
SISA UANG KAS RP. 14.580.000 |
Putra |
| 1302 |
5003742 |
07-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1303 |
5003741 |
07-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1304 |
5003740 |
07-11-2025 |
2,000,000 |
BP.DONI TRANSFER BCA |
Putra |
| 1305 |
5003739 |
07-11-2025 |
2,813,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1306 |
5003738 |
07-11-2025 |
3,482,000 |
BP.YUNI TRANSFER BRI |
Putra |
| 1307 |
5003737 |
07-11-2025 |
82,120 |
Pengembalian dana untuk nota retur 470000325 |
saputra |
| 1308 |
5003736 |
06-11-2025 |
1 |
SISA UANG KAS RP. 1.887.000 |
Putra |
| 1309 |
5003735 |
06-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1310 |
5003734 |
06-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1311 |
5003733 |
06-11-2025 |
3,734,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1312 |
5003732 |
06-11-2025 |
2,450,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1313 |
5003731 |
06-11-2025 |
1,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1314 |
5003730 |
06-11-2025 |
3,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1315 |
5003729 |
06-11-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 1316 |
5003728 |
05-11-2025 |
1 |
SISA UANG KAS RP. 12.510.000 |
Putra |
| 1317 |
5003727 |
05-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1318 |
5003726 |
05-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1319 |
5003725 |
05-11-2025 |
78,000 |
BELI 6 GRAND GALON |
Putra |
| 1320 |
5003724 |
05-11-2025 |
1,877,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 1321 |
5003723 |
05-11-2025 |
2,166,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 1322 |
5003722 |
04-11-2025 |
1 |
SISA UANG KAS RP. 315.000 |
Putra |
| 1323 |
5003721 |
04-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1324 |
5003720 |
04-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1325 |
5003719 |
04-11-2025 |
13,900,000 |
BP.TOGAR TRANSFER BRI |
Putra |
| 1326 |
5003718 |
04-11-2025 |
2,000,000 |
BP.HERNO TRANSFER BRI |
Putra |
| 1327 |
5003717 |
04-11-2025 |
10,762,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 1328 |
5003716 |
04-11-2025 |
450,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 1329 |
5003715 |
04-11-2025 |
32,000,000 |
TRANSFER BNI |
Putra |
| 1330 |
5003714 |
03-11-2025 |
1,903,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1331 |
5003713 |
03-11-2025 |
1 |
SISA UANG KAS RP. 24.026.000 |
Putra |
| 1332 |
5003712 |
03-11-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1333 |
5003711 |
03-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1334 |
5003710 |
03-11-2025 |
32,614,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1335 |
5003709 |
03-11-2025 |
757,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 1336 |
5003708 |
03-11-2025 |
225,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1337 |
5003707 |
03-11-2025 |
32,518,650 |
BP.ARIF TRANSFER BRI |
Putra |
| 1338 |
5003706 |
03-11-2025 |
1,437,500 |
BP.DELFIN TRANSFER BCA |
Putra |
| 1339 |
5003705 |
03-11-2025 |
10,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1340 |
5003704 |
03-11-2025 |
19,330,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 1341 |
5003703 |
03-11-2025 |
5,000,000 |
BP.BOWO TRANSFER BRI tgl. 02-11-2025 |
Putra |
| 1342 |
5003702 |
03-11-2025 |
627,000 |
BP.IYAN TRANSFER BCA tgl. 01-11-2025 |
Putra |
| 1343 |
5003701 |
03-11-2025 |
15,000,000 |
BP.IYAN TRANSFER BRI tgl.01-11-2025 |
Putra |
| 1344 |
5003700 |
01-11-2025 |
1 |
SISA UANG KAS RP. 4.673.000 |
Putra |
| 1345 |
5003699 |
01-11-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1346 |
5003698 |
01-11-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1347 |
5003697 |
01-11-2025 |
5,822,940 |
BKL.VIOLA TRANSFER QRIS HADI TEKNIK |
Putra |
| 1348 |
5003696 |
01-11-2025 |
11,252,750 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1349 |
5003695 |
01-11-2025 |
7,530,000 |
GAJI KARYAWAN |
Putra |
| 1350 |
5003694 |
01-11-2025 |
5,000,000 |
BP.TOGAR TRANSFER BRI |
Putra |
| 1351 |
5003693 |
01-11-2025 |
2,081,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 1352 |
5003692 |
01-11-2025 |
3,543,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1353 |
5003691 |
01-11-2025 |
7,779,820 |
BP.KAWEH TRANSFER BRI |
Putra |
| 1354 |
5003690 |
01-11-2025 |
3,500,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 1355 |
5003689 |
01-11-2025 |
823,900 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1356 |
5003688 |
31-10-2025 |
1 |
SISA UANG KAS RP. 2.164.000 |
Putra |
| 1357 |
5003687 |
31-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1358 |
5003686 |
31-10-2025 |
29,000 |
BELI STELLA POCKET 3 PCS |
Putra |
| 1359 |
5003685 |
31-10-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1360 |
5003684 |
31-10-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1361 |
5003683 |
31-10-2025 |
5,000,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1362 |
5003682 |
31-10-2025 |
3,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1363 |
5003681 |
31-10-2025 |
1,922,330 |
BP.HERU TRANSFER BRI |
Putra |
| 1364 |
5003680 |
30-10-2025 |
1 |
SISA UANG KAS RP. 2.246.000 |
Putra |
| 1365 |
5003679 |
30-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1366 |
5003678 |
30-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1367 |
5003677 |
30-10-2025 |
689,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1368 |
5003676 |
30-10-2025 |
3,170,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1369 |
5003675 |
30-10-2025 |
10,015,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1370 |
5003674 |
30-10-2025 |
7,938,000 |
BP.MARTIN TRANSFER BRI |
Putra |
| 1371 |
5003673 |
29-10-2025 |
1 |
SISA UANG KAS RP. 1.140.000 |
Putra |
| 1372 |
5003672 |
29-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1373 |
5003671 |
29-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1374 |
5003670 |
29-10-2025 |
10,000,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 1375 |
5003669 |
29-10-2025 |
17,000,000 |
TRANSFER BNI |
Putra |
| 1376 |
5003668 |
28-10-2025 |
1 |
SISA UANG KAS RP. 2.820.000 |
Putra |
| 1377 |
5003667 |
28-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1378 |
5003666 |
28-10-2025 |
20,000,000 |
TRANSFER BNI |
Putra |
| 1379 |
5003665 |
28-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1380 |
5003664 |
28-10-2025 |
3,883,500 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1381 |
5003663 |
28-10-2025 |
189,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1382 |
5003662 |
28-10-2025 |
4,448,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1383 |
5003661 |
28-10-2025 |
2,378,900 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 1384 |
5003660 |
28-10-2025 |
5,987,500 |
BP.DELFIN TRANSFER BRI |
Putra |
| 1385 |
5003659 |
28-10-2025 |
162,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1386 |
5003658 |
27-10-2025 |
1 |
SISA UANG KAS RP. 9.064.000 |
Putra |
| 1387 |
5003657 |
27-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1388 |
5003656 |
27-10-2025 |
191,000 |
BELI PELASTIK |
Putra |
| 1389 |
5003655 |
27-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1390 |
5003654 |
27-10-2025 |
5,358,000 |
BP.EKO TRANSFER QRIS HADI TEKNIK |
Putra |
| 1391 |
5003653 |
25-10-2025 |
1 |
SISA UANG KAS RP. 6.760.000 |
Putra |
| 1392 |
5003652 |
25-10-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 1393 |
5003651 |
25-10-2025 |
1,155,000 |
GAJI KARYAWAN |
Putra |
| 1394 |
5003650 |
25-10-2025 |
2,390,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1395 |
5003649 |
24-10-2025 |
1 |
SISA UANG KAS RP. 7.364.000 |
Putra |
| 1396 |
5003648 |
24-10-2025 |
50,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 1397 |
5003647 |
24-10-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1398 |
5003646 |
24-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1399 |
5003645 |
24-10-2025 |
37,000,000 |
TRANSFER BNI |
Putra |
| 1400 |
5003644 |
23-10-2025 |
1 |
SISA UANG KAS RP. 32.962.000 |
Putra |
| 1401 |
5003643 |
23-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1402 |
5003642 |
23-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1403 |
5003641 |
23-10-2025 |
2,136,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1404 |
5003640 |
23-10-2025 |
7,300,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1405 |
5003639 |
23-10-2025 |
5,464,000 |
BKL.ARYA JAYA TRANSFER BRI |
Putra |
| 1406 |
5003638 |
23-10-2025 |
5,036,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 1407 |
5003637 |
23-10-2025 |
900,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1408 |
5003636 |
22-10-2025 |
1 |
SISA UANG KAS RP. 864.000 |
Putra |
| 1409 |
5003635 |
22-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1410 |
5003634 |
22-10-2025 |
518,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 1411 |
5003633 |
22-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1412 |
5003632 |
22-10-2025 |
10,816,000 |
BP.YUNI TRANSFER BRI |
Putra |
| 1413 |
5003631 |
22-10-2025 |
5,100,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1414 |
5003630 |
22-10-2025 |
15,000,000 |
TRANSFER BNI |
Putra |
| 1415 |
5003629 |
21-10-2025 |
1 |
SISA UANG KAS RP. 12.698.000 |
Putra |
| 1416 |
5003628 |
21-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1417 |
5003627 |
21-10-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1418 |
5003626 |
21-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1419 |
5003625 |
21-10-2025 |
12,231,500 |
BP.AGUS TRANSFER BRI |
Putra |
| 1420 |
5003624 |
21-10-2025 |
52,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1421 |
5003623 |
21-10-2025 |
1,000,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 1422 |
5003622 |
20-10-2025 |
1 |
SISA UANG KAS RP. 1.497.000 |
Putra |
| 1423 |
5003621 |
20-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1424 |
5003620 |
20-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1425 |
5003619 |
20-10-2025 |
3,000,000 |
BP.JEJEN SUDAH DP. Tgl. 17-10-2025 |
Putra |
| 1426 |
5003618 |
20-10-2025 |
11,910,000 |
BP.YAROH TRANSFER BRI |
Putra |
| 1427 |
5003617 |
20-10-2025 |
4,200,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 1428 |
5003616 |
20-10-2025 |
10,220,000 |
BP.SAIFUL TRANSFER BRI |
Putra |
| 1429 |
5003615 |
20-10-2025 |
3,304,660 |
BP.EKSAN TRANSFER BRI |
Putra |
| 1430 |
5003614 |
20-10-2025 |
4,000,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 1431 |
5003613 |
20-10-2025 |
10,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1432 |
5003612 |
20-10-2025 |
2,610,000 |
BP.BUDI TRANSFER QRIS |
Putra |
| 1433 |
5003611 |
20-10-2025 |
30,000,000 |
TRANSFER BNI |
Putra |
| 1434 |
5003610 |
18-10-2025 |
1 |
SISA UANG KAS RP. 15.838.000 |
Putra |
| 1435 |
5003609 |
18-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1436 |
5003608 |
18-10-2025 |
1,155,000 |
GAJI KARYAWAN |
Putra |
| 1437 |
5003607 |
18-10-2025 |
1,870,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1438 |
5003606 |
18-10-2025 |
3,537,880 |
BP.MUNAWIR TRANSFER BRI |
Putra |
| 1439 |
5003605 |
17-10-2025 |
1 |
SISA UANG KAS RP. 1.490.000 |
Putra |
| 1440 |
5003604 |
17-10-2025 |
1 |
BP.JEJEN DP. BAHAN Rp. 3.000.000 |
Putra |
| 1441 |
5003603 |
17-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1442 |
5003602 |
17-10-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 1443 |
5003601 |
17-10-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 1444 |
5003600 |
17-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1445 |
5003599 |
17-10-2025 |
630,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 1446 |
5003598 |
17-10-2025 |
252,000 |
BP.TOTO TRANSFER BCA |
Putra |
| 1447 |
5003597 |
17-10-2025 |
1,983,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1448 |
5003596 |
17-10-2025 |
3,237,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1449 |
5003595 |
17-10-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1450 |
5003594 |
16-10-2025 |
1 |
SISA UANG KAS RP. 15.260.000 |
Putra |
| 1451 |
5003593 |
16-10-2025 |
3,037,210 |
Pengembalian dana untuk nota retur 470000323 |
saputra |
| 1452 |
5003592 |
16-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1453 |
5003591 |
16-10-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 1454 |
5003590 |
16-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1455 |
5003589 |
16-10-2025 |
3,400,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1456 |
5003588 |
16-10-2025 |
1,880,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1457 |
5003587 |
16-10-2025 |
7,000,000 |
BP.PENDI TRANSFER BRI |
Putra |
| 1458 |
5003586 |
16-10-2025 |
17,369,140 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1459 |
5003585 |
15-10-2025 |
1 |
SISA UANG KAS RP. 10.760.000 |
Putra |
| 1460 |
5003584 |
15-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1461 |
5003583 |
15-10-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1462 |
5003582 |
15-10-2025 |
8,171,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1463 |
5003581 |
15-10-2025 |
20,000,000 |
TRANSFER BNI |
Putra |
| 1464 |
5003580 |
15-10-2025 |
318,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1465 |
5003579 |
15-10-2025 |
325,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1466 |
5003578 |
14-10-2025 |
1 |
SISA UANG KAS RP. 23.730.000 |
Putra |
| 1467 |
5003577 |
14-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1468 |
5003576 |
14-10-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 1469 |
5003575 |
14-10-2025 |
3,350,000 |
BP.TULUS TRANSFER BRI |
Putra |
| 1470 |
5003574 |
14-10-2025 |
5,130,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1471 |
5003573 |
14-10-2025 |
32,793,882 |
BP.ARIF TRANSFER BRI |
Putra |
| 1472 |
5003572 |
13-10-2025 |
1 |
SISA UANG KAS RP. 5.224.000 |
Putra |
| 1473 |
5003571 |
13-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1474 |
5003570 |
13-10-2025 |
17,000 |
MAKAN SIANG |
Putra |
| 1475 |
5003569 |
13-10-2025 |
2,365,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1476 |
5003568 |
13-10-2025 |
1,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1477 |
5003567 |
13-10-2025 |
9,432,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1478 |
5003566 |
13-10-2025 |
8,667,000 |
BP.IYAN TRANSFER BRI |
Putra |
| 1479 |
5003565 |
13-10-2025 |
31,000,000 |
TRANSFER BNI |
Putra |
| 1480 |
5003564 |
11-10-2025 |
1 |
SISA UANG KAS RP. 26.794.000 |
Putra |
| 1481 |
5003563 |
11-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1482 |
5003562 |
11-10-2025 |
220,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1483 |
5003561 |
11-10-2025 |
8,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1484 |
5003560 |
11-10-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1485 |
5003559 |
10-10-2025 |
1 |
SISA UANG KAS RP. 25.810.000 |
Putra |
| 1486 |
5003558 |
10-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1487 |
5003557 |
10-10-2025 |
15,000 |
BELI LAMPU |
Putra |
| 1488 |
5003556 |
10-10-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1489 |
5003555 |
10-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1490 |
5003554 |
10-10-2025 |
2,725,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 1491 |
5003553 |
10-10-2025 |
6,100,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1492 |
5003552 |
10-10-2025 |
2,900,000 |
BP.YUYUN TRANSFER QRIS HADI TEKNIK |
Putra |
| 1493 |
5003551 |
10-10-2025 |
8,390,800 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1494 |
5003550 |
09-10-2025 |
1 |
SISA UANG KAS RP. 3.346.000 |
Putra |
| 1495 |
5003549 |
09-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1496 |
5003548 |
09-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1497 |
5003547 |
09-10-2025 |
29,000,000 |
TRANSFER BNI |
Putra |
| 1498 |
5003546 |
09-10-2025 |
11,467,100 |
BP.RUDI TRANSFER BRI |
Putra |
| 1499 |
5003545 |
09-10-2025 |
5,315,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1500 |
5003544 |
08-10-2025 |
1 |
SISA UANG KAS RP. 17.755.000 |
Putra |
| 1501 |
5003543 |
08-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1502 |
5003542 |
08-10-2025 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1503 |
5003541 |
08-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1504 |
5003540 |
07-10-2025 |
1 |
SISA UANG KAS RP. 12.585.000 |
Putra |
| 1505 |
5003539 |
07-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1506 |
5003538 |
07-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1507 |
5003537 |
07-10-2025 |
13,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1508 |
5003536 |
07-10-2025 |
2,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1509 |
5003535 |
07-10-2025 |
3,740,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 1510 |
5003534 |
07-10-2025 |
100,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 1511 |
5003533 |
07-10-2025 |
4,122,000 |
BP.TONI TRANSFER BNI |
Putra |
| 1512 |
5003532 |
06-10-2025 |
1 |
SISA UANG KAS RP. 1.572.000 |
Putra |
| 1513 |
5003531 |
06-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1514 |
5003530 |
06-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1515 |
5003529 |
06-10-2025 |
44,000,000 |
TRANSFER BNI |
Putra |
| 1516 |
5003528 |
06-10-2025 |
1,872,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1517 |
5003527 |
06-10-2025 |
1,647,000 |
BP.MASHURI TRANSFER BRI |
Putra |
| 1518 |
5003526 |
06-10-2025 |
130,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1519 |
5003525 |
04-10-2025 |
1 |
SISA UANG KAS RP. 17.524.000 |
Putra |
| 1520 |
5003524 |
04-10-2025 |
9,556,000 |
BP.FEBRI TRANSFER BRI |
Putra |
| 1521 |
5003523 |
04-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1522 |
5003522 |
04-10-2025 |
4,500,000 |
BP.RONI TRANSFER BCA |
Putra |
| 1523 |
5003521 |
04-10-2025 |
653,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 1524 |
5003520 |
04-10-2025 |
200,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 1525 |
5003519 |
04-10-2025 |
2,348,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 1526 |
5003518 |
04-10-2025 |
1,000,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1527 |
5003517 |
04-10-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1528 |
5003516 |
04-10-2025 |
1,215,000 |
GAJI KARYAWAN |
Putra |
| 1529 |
5003515 |
03-10-2025 |
1 |
SISA UANG KAS RP. 16.767.000 |
Putra |
| 1530 |
5003514 |
03-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1531 |
5003513 |
03-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1532 |
5003512 |
03-10-2025 |
4,596,380 |
BP.YANTO TRANSFER BRI |
Putra |
| 1533 |
5003511 |
03-10-2025 |
6,160,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 1534 |
5003510 |
03-10-2025 |
2,500,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1535 |
5003509 |
02-10-2025 |
1 |
SISA UANG KAS RP. 2.898.000 |
Putra |
| 1536 |
5003508 |
02-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1537 |
5003507 |
02-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1538 |
5003506 |
02-10-2025 |
1,470,000 |
BP.HENDRI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1539 |
5003505 |
02-10-2025 |
18,490,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 1540 |
5003504 |
01-10-2025 |
1 |
SISA UANG KAS RP. 1.047.000 |
Putra |
| 1541 |
5003503 |
01-10-2025 |
1,149,285 |
POTONGAN 3% BP.RATMIN |
Putra |
| 1542 |
5003502 |
01-10-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1543 |
5003501 |
01-10-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1544 |
5003500 |
01-10-2025 |
1,485,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1545 |
5003499 |
01-10-2025 |
17,725,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1546 |
5003498 |
01-10-2025 |
45,000,000 |
TRANSFER BNI |
Putra |
| 1547 |
5003497 |
30-09-2025 |
1 |
SISA UANG KAS RP. 15.203.000 |
Putra |
| 1548 |
5003496 |
30-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1549 |
5003495 |
30-09-2025 |
945,000 |
BP.EKO TRANSFER BRI |
Putra |
| 1550 |
5003494 |
30-09-2025 |
3,950,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1551 |
5003493 |
30-09-2025 |
6,000,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 1552 |
5003492 |
30-09-2025 |
1,298,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 1553 |
5003491 |
30-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1554 |
5003490 |
30-09-2025 |
120,000 |
BELI 2 DUS GRAND GELAS + 6 GRAND GALON |
Putra |
| 1555 |
5003489 |
30-09-2025 |
230,500 |
BELI KANTONG PELASTIK+TALI PLASTIK |
Putra |
| 1556 |
5003488 |
29-09-2025 |
1 |
SISA UANG KAS RP. 1.333.000 |
Putra |
| 1557 |
5003487 |
29-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1558 |
5003486 |
29-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1559 |
5003485 |
29-09-2025 |
1,360,000 |
BP.KEPLENG TRANSFER BRI |
Putra |
| 1560 |
5003484 |
29-09-2025 |
34,000,000 |
TRANSFER BNI |
Putra |
| 1561 |
5003483 |
27-09-2025 |
1 |
SISA UANG KAS RP. 33.617.000 |
Putra |
| 1562 |
5003482 |
27-09-2025 |
7,760,000 |
GAJI KARYAWAN |
Putra |
| 1563 |
5003481 |
27-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1564 |
5003480 |
27-09-2025 |
7,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1565 |
5003479 |
27-09-2025 |
315,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1566 |
5003478 |
27-09-2025 |
96,000 |
BELI LAMPU 2 PCS,FITING,SOLASI |
Putra |
| 1567 |
5003477 |
27-09-2025 |
560,080 |
Pengembalian dana untuk nota retur 470000322 |
saputra |
| 1568 |
5003476 |
26-09-2025 |
1 |
SISA UANG KAS RP. 26.814.000 |
Putra |
| 1569 |
5003475 |
26-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1570 |
5003474 |
26-09-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1571 |
5003473 |
26-09-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1572 |
5003472 |
26-09-2025 |
1,600,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1573 |
5003471 |
25-09-2025 |
1 |
SISA UANG KAS RP. 8.622.000 |
Putra |
| 1574 |
5003470 |
25-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1575 |
5003469 |
25-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1576 |
5003468 |
25-09-2025 |
58,000 |
BELI BENSIN MOTOR,SUPER PELL,KAPUR BARUS |
Putra |
| 1577 |
5003467 |
25-09-2025 |
25,000,000 |
TRANSFER BNI |
Putra |
| 1578 |
5003466 |
24-09-2025 |
1 |
SISA UANG KAS RP. 23.893.000 |
Putra |
| 1579 |
5003465 |
24-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1580 |
5003464 |
24-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1581 |
5003463 |
24-09-2025 |
427,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1582 |
5003462 |
24-09-2025 |
384,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1583 |
5003461 |
23-09-2025 |
1 |
SISA UANG KAS RP. 6.815.000 |
Putra |
| 1584 |
5003460 |
23-09-2025 |
31,801,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1585 |
5003459 |
23-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1586 |
5003458 |
23-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1587 |
5003457 |
23-09-2025 |
1,538,460 |
BAYAR CAT ALTEX 2 DUS |
Putra |
| 1588 |
5003456 |
23-09-2025 |
1,065,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1589 |
5003455 |
23-09-2025 |
54,000,000 |
TRANSFER BNI |
Putra |
| 1590 |
5003454 |
22-09-2025 |
1 |
SISA UANG KAS RP. 43.784.000 |
Putra |
| 1591 |
5003453 |
22-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1592 |
5003452 |
22-09-2025 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1593 |
5003451 |
22-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1594 |
5003450 |
22-09-2025 |
310,000 |
BP.GENDON TRANSFER QRIS |
Putra |
| 1595 |
5003449 |
22-09-2025 |
7,528,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1596 |
5003448 |
22-09-2025 |
7,215,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1597 |
5003447 |
22-09-2025 |
7,860,000 |
BAJA TUNGGAL TRANSFER QRIS |
Putra |
| 1598 |
5003446 |
22-09-2025 |
630,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 1599 |
5003445 |
22-09-2025 |
4,658,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1600 |
5003444 |
20-09-2025 |
1 |
SISA UANG KAS RP. 16.823.000 |
Putra |
| 1601 |
5003443 |
20-09-2025 |
610,000 |
BP.IIN TRANSFER BRI |
Putra |
| 1602 |
5003442 |
20-09-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1603 |
5003441 |
20-09-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1604 |
5003440 |
20-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1605 |
5003439 |
20-09-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1606 |
5003438 |
20-09-2025 |
8,237,390 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1607 |
5003437 |
20-09-2025 |
2,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 1608 |
5003436 |
20-09-2025 |
1,926,000 |
BP.MAHMUDI TRANSFER BRI |
Putra |
| 1609 |
5003435 |
19-09-2025 |
1 |
SISA UANG KAS RP. 11.565.000 |
Putra |
| 1610 |
5003434 |
19-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1611 |
5003433 |
19-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1612 |
5003432 |
18-09-2025 |
1 |
SISA UANG KAS RP. 8.753.000 |
Putra |
| 1613 |
5003431 |
18-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1614 |
5003430 |
18-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1615 |
5003429 |
18-09-2025 |
21,676,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1616 |
5003428 |
18-09-2025 |
25,000,000 |
TRANSFER BNI |
Putra |
| 1617 |
5003427 |
17-09-2025 |
1 |
SISA UANG KAS RP. 14.447.000 |
Putra |
| 1618 |
5003426 |
17-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1619 |
5003425 |
17-09-2025 |
5,330,000 |
PUTRA JAYA TRANSFER QRIS HADI TEKNIK |
Putra |
| 1620 |
5003424 |
17-09-2025 |
3,332,100 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 1621 |
5003423 |
17-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1622 |
5003422 |
17-09-2025 |
380,000 |
BETULIN REM MOBIL ENGKEL |
Putra |
| 1623 |
5003421 |
16-09-2025 |
1 |
SISA UANG KAS RP. 11.462.000 |
Putra |
| 1624 |
5003420 |
16-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1625 |
5003419 |
16-09-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 1626 |
5003418 |
16-09-2025 |
100,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 1627 |
5003417 |
16-09-2025 |
1,886,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 1628 |
5003416 |
15-09-2025 |
1 |
SISA UANG KAS RP. 6.060.000 |
Putra |
| 1629 |
5003415 |
15-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1630 |
5003414 |
15-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1631 |
5003413 |
15-09-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1632 |
5003412 |
15-09-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1633 |
5003411 |
15-09-2025 |
28,000,000 |
TRANSFER BNI |
Putra |
| 1634 |
5003410 |
15-09-2025 |
900,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1635 |
5003409 |
15-09-2025 |
27,000 |
BELI BATU GRENDA KATING 14' 1 PCS |
Putra |
| 1636 |
5003408 |
13-09-2025 |
1 |
SISA UANG KAS RP. 20.986.000 |
Putra |
| 1637 |
5003407 |
13-09-2025 |
197,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1638 |
5003406 |
13-09-2025 |
32,809,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 1639 |
5003405 |
13-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1640 |
5003404 |
13-09-2025 |
2,372,000 |
BP.AMIR TRANSFER BRI |
Putra |
| 1641 |
5003403 |
13-09-2025 |
3,150,000 |
BP.RONI TRANSFER BCA |
Putra |
| 1642 |
5003402 |
13-09-2025 |
3,954,000 |
BP.TRIYONO TRANSFER BCA |
Putra |
| 1643 |
5003401 |
13-09-2025 |
1,048,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1644 |
5003400 |
13-09-2025 |
1,155,000 |
GAJI KARYAWAN |
Putra |
| 1645 |
5003399 |
12-09-2025 |
1 |
SISA UANG KAS RP. 20.375.000 |
Putra |
| 1646 |
5003398 |
12-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1647 |
5003397 |
12-09-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1648 |
5003396 |
12-09-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1649 |
5003395 |
12-09-2025 |
1,108,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1650 |
5003394 |
12-09-2025 |
2,572,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1651 |
5003393 |
12-09-2025 |
4,190,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 1652 |
5003392 |
11-09-2025 |
1 |
SISA UANG KAS RP. 13.330.000 |
Putra |
| 1653 |
5003391 |
11-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1654 |
5003390 |
11-09-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 1655 |
5003389 |
11-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1656 |
5003388 |
11-09-2025 |
3,052,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1657 |
5003387 |
10-09-2025 |
1 |
SISA UANG KAS RP. 6.380.000 |
Putra |
| 1658 |
5003386 |
10-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1659 |
5003385 |
10-09-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 1660 |
5003384 |
10-09-2025 |
78,000 |
BELI 6 GRAND GALON |
Putra |
| 1661 |
5003383 |
10-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1662 |
5003382 |
10-09-2025 |
3,565,000 |
BP.EDI SUMAJID TRANSFER BRI |
Putra |
| 1663 |
5003381 |
10-09-2025 |
21,000,000 |
TRANSFER BNI |
Putra |
| 1664 |
5003380 |
09-09-2025 |
1 |
SISA UANG KAS RP. 21.157.000 |
Putra |
| 1665 |
5003379 |
09-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1666 |
5003378 |
09-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1667 |
5003377 |
08-09-2025 |
1 |
SISA UANG KAS RP. 4.532.000 |
Putra |
| 1668 |
5003376 |
08-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1669 |
5003375 |
08-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1670 |
5003374 |
08-09-2025 |
3,607,000 |
BP.HERI TRANSFER BRI |
Putra |
| 1671 |
5003373 |
08-09-2025 |
61,000,000 |
TRANSFER BNI |
Putra |
| 1672 |
5003372 |
06-09-2025 |
1 |
SISA UANG KAS RP. 56.203.000 |
Putra |
| 1673 |
5003371 |
06-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1674 |
5003370 |
06-09-2025 |
1,050,000 |
GAJI KARYAWAN |
Putra |
| 1675 |
5003369 |
06-09-2025 |
900,000 |
BP.DWIRIANTO TRANSFER QRIS HADI TEKNIK |
Putra |
| 1676 |
5003368 |
04-09-2025 |
1 |
SISA UANG KAS RP. 26.104.000 |
Putra |
| 1677 |
5003367 |
04-09-2025 |
30,000 |
MAKAN SIANG OM NURDIN |
Putra |
| 1678 |
5003366 |
04-09-2025 |
3,900,000 |
SISA PEMBAYARAN PAJAK MOBIL TRUCK |
Putra |
| 1679 |
5003365 |
04-09-2025 |
2,855,000 |
BP.BAMBANG SUDAH DP. TGL. 28-08-2025 |
Putra |
| 1680 |
5003364 |
04-09-2025 |
11,702,130 |
BP.HENDRI TRANSFER BRI |
Putra |
| 1681 |
5003363 |
04-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1682 |
5003362 |
04-09-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1683 |
5003361 |
04-09-2025 |
900,000 |
KIR MOBIL ENGKEL |
Putra |
| 1684 |
5003360 |
03-09-2025 |
1 |
SISA UANG KAS RP. 13.696.000 |
Putra |
| 1685 |
5003359 |
03-09-2025 |
14,400,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 1686 |
5003358 |
03-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1687 |
5003357 |
03-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1688 |
5003356 |
03-09-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1689 |
5003355 |
03-09-2025 |
130,000 |
BP.DONI TRANSFER BCA |
Putra |
| 1690 |
5003354 |
02-09-2025 |
1 |
SISA UANG KAS RP. 6.490.000 |
Putra |
| 1691 |
5003353 |
02-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1692 |
5003352 |
02-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1693 |
5003351 |
01-09-2025 |
1 |
SISA UANG KAS RP. 6.450.000 |
Putra |
| 1694 |
5003350 |
01-09-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1695 |
5003349 |
01-09-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1696 |
5003348 |
01-09-2025 |
4,520,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 1697 |
5003347 |
01-09-2025 |
2,317,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1698 |
5003346 |
01-09-2025 |
9,532,800 |
BP.ARIF TRANSFER BRI |
Putra |
| 1699 |
5003345 |
01-09-2025 |
18,059,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1700 |
5003344 |
01-09-2025 |
2,010,000 |
BP.TONI TRANSFER BNI |
Putra |
| 1701 |
5003343 |
01-09-2025 |
1,933,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 1702 |
5003342 |
01-09-2025 |
340,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 1703 |
5003341 |
01-09-2025 |
42,000,000 |
TRANSFER BNI |
Putra |
| 1704 |
5003340 |
30-08-2025 |
1 |
SISA UANG KAS RP. 19.510.000 |
Putra |
| 1705 |
5003339 |
30-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1706 |
5003338 |
30-08-2025 |
163,000 |
BP.JHON TRANSFER QRIS |
Putra |
| 1707 |
5003337 |
30-08-2025 |
280,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1708 |
5003336 |
30-08-2025 |
4,890,600 |
BP.JITUNG TRANSFER BRI |
Putra |
| 1709 |
5003335 |
30-08-2025 |
7,560,000 |
GAJI KARYAWAN |
Putra |
| 1710 |
5003334 |
30-08-2025 |
3,598,000 |
BP.WIDODO TRANSFER QRIS HADI TEKNIK |
Putra |
| 1711 |
5003333 |
29-08-2025 |
1 |
SISA UANG KAS RP. 16.837.000 |
Putra |
| 1712 |
5003332 |
29-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1713 |
5003331 |
29-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1714 |
5003330 |
29-08-2025 |
35,000 |
BELI OBAT SEMPROT RUMPUT |
Putra |
| 1715 |
5003329 |
28-08-2025 |
1 |
SISA UANG KAS RP. 728.000 |
Putra |
| 1716 |
5003328 |
28-08-2025 |
1 |
BP.BAMBANG DP. BAHAN 0,8 GALVARUM RP. 2.855.000 |
Putra |
| 1717 |
5003327 |
28-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1718 |
5003326 |
28-08-2025 |
1,250,000 |
MEMPERPANJANG SIM ANGGA |
Putra |
| 1719 |
5003325 |
28-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1720 |
5003324 |
28-08-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 1721 |
5003323 |
28-08-2025 |
2,500,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1722 |
5003322 |
28-08-2025 |
3,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1723 |
5003321 |
28-08-2025 |
3,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 1724 |
5003320 |
28-08-2025 |
5,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 1725 |
5003319 |
28-08-2025 |
12,442,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 1726 |
5003318 |
27-08-2025 |
1 |
SISA UANG KAS RP. 9.756.000 |
Putra |
| 1727 |
5003317 |
27-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1728 |
5003316 |
27-08-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1729 |
5003315 |
27-08-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1730 |
5003314 |
27-08-2025 |
4,700,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1731 |
5003313 |
27-08-2025 |
2,791,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 1732 |
5003312 |
27-08-2025 |
19,476,375 |
BP.EDI JULIANSYAH TRANSFER BCA |
Putra |
| 1733 |
5003311 |
26-08-2025 |
1 |
SISA UANG KAS RP. 2.508.000 |
Putra |
| 1734 |
5003310 |
26-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1735 |
5003309 |
26-08-2025 |
70,000 |
BELI 2 DUS GRAND GELAS+3 PAK GELAS PLASTIK |
Putra |
| 1736 |
5003308 |
26-08-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1737 |
5003307 |
26-08-2025 |
100,000 |
WIDI CUCI MOBIL |
Putra |
| 1738 |
5003306 |
26-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1739 |
5003305 |
26-08-2025 |
266,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 1740 |
5003304 |
26-08-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 1741 |
5003303 |
25-08-2025 |
1 |
SISA UANG KAS RP. 18.593.000 |
Putra |
| 1742 |
5003302 |
25-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1743 |
5003301 |
25-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1744 |
5003300 |
25-08-2025 |
1,661,000 |
BP.WIJI TRANSFER BRI |
Putra |
| 1745 |
5003299 |
25-08-2025 |
2,646,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1746 |
5003298 |
25-08-2025 |
4,227,000 |
BP.EDI TRANSFER BRI |
Putra |
| 1747 |
5003297 |
25-08-2025 |
7,220,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 1748 |
5003296 |
23-08-2025 |
1 |
SISA UANG KAS RP. 8.000.000 |
Putra |
| 1749 |
5003295 |
23-08-2025 |
9,015,052 |
BP.RATMIN TRANSFER BRI |
Putra |
| 1750 |
5003294 |
23-08-2025 |
6,061,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1751 |
5003293 |
23-08-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1752 |
5003292 |
23-08-2025 |
945,000 |
GAJI KARYAWAN |
Putra |
| 1753 |
5003291 |
22-08-2025 |
1 |
SISA UANG KAS RP. 2.440.000 |
Putra |
| 1754 |
5003290 |
22-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1755 |
5003289 |
22-08-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 1756 |
5003288 |
22-08-2025 |
4,028,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 1757 |
5003287 |
22-08-2025 |
3,388,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1758 |
5003286 |
22-08-2025 |
19,000,000 |
TRANSFER BNI |
Putra |
| 1759 |
5003285 |
22-08-2025 |
77,931,345 |
NOTA A/N BP.AMAT ERROR |
Putra |
| 1760 |
5003284 |
21-08-2025 |
1 |
SISA UANG KAS RP. 19.930.000 |
Putra |
| 1761 |
5003283 |
21-08-2025 |
16,000 |
BELI BAUT MESIN PON 2 PC |
Putra |
| 1762 |
5003282 |
21-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1763 |
5003281 |
21-08-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1764 |
5003280 |
21-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1765 |
5003279 |
21-08-2025 |
1,000,000 |
BP.BENI TRANSFER BRI |
Putra |
| 1766 |
5003278 |
21-08-2025 |
4,028,000 |
BP.MARTIN TRANSFER BRI |
Putra |
| 1767 |
5003277 |
21-08-2025 |
190,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1768 |
5003276 |
20-08-2025 |
1 |
SISA UANG KAS RP. 7.060.000 |
Putra |
| 1769 |
5003275 |
20-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1770 |
5003274 |
20-08-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 1771 |
5003273 |
20-08-2025 |
55,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 1772 |
5003272 |
20-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1773 |
5003271 |
20-08-2025 |
1,000,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 1774 |
5003270 |
20-08-2025 |
2,160,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 1775 |
5003269 |
20-08-2025 |
13,052,000 |
BKL.ARYA JAYA TRANSFER BRI |
Putra |
| 1776 |
5003268 |
20-08-2025 |
3,300,000 |
BP.WISNU TRANSFER BRI |
Putra |
| 1777 |
5003267 |
19-08-2025 |
1 |
SISA UANG KAS RP. 15.985.000 |
Putra |
| 1778 |
5003266 |
19-08-2025 |
300,000 |
PAJAK MOTOR |
Putra |
| 1779 |
5003265 |
19-08-2025 |
40,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1780 |
5003264 |
19-08-2025 |
10,258,000 |
BP.EDI JULIANSYAH TRANSFER BCA |
Putra |
| 1781 |
5003263 |
19-08-2025 |
2,451,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1782 |
5003262 |
19-08-2025 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1783 |
5003261 |
19-08-2025 |
3,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1784 |
5003260 |
19-08-2025 |
134,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1785 |
5003259 |
16-08-2025 |
1 |
SISA UANG KAS RP. 9.242.000 |
Putra |
| 1786 |
5003258 |
16-08-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1787 |
5003257 |
16-08-2025 |
162,000 |
BELI PELASTIK |
Putra |
| 1788 |
5003256 |
16-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1789 |
5003255 |
16-08-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1790 |
5003254 |
16-08-2025 |
3,202,000 |
BP.HENDRI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1791 |
5003253 |
16-08-2025 |
2,531,000 |
BP.EKO TRANSFER BNI |
Putra |
| 1792 |
5003252 |
16-08-2025 |
6,110,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1793 |
5003251 |
15-08-2025 |
1 |
SISA UANG KAS RP. 10.577.000 |
Putra |
| 1794 |
5003250 |
15-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1795 |
5003249 |
15-08-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1796 |
5003248 |
15-08-2025 |
2,355,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1797 |
5003247 |
15-08-2025 |
3,605,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1798 |
5003246 |
14-08-2025 |
1 |
SISA UANG KAS RP. 4.493.000 |
Putra |
| 1799 |
5003245 |
14-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1800 |
5003244 |
14-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1801 |
5003243 |
14-08-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1802 |
5003242 |
14-08-2025 |
32,000,000 |
TRANSFER BNI |
Putra |
| 1803 |
5003241 |
14-08-2025 |
885,000 |
BP.JOKO TRANSFER BRI |
Putra |
| 1804 |
5003240 |
14-08-2025 |
1,833,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1805 |
5003239 |
13-08-2025 |
1 |
SISA UANG KAS RP. 32.760.000 |
Putra |
| 1806 |
5003238 |
13-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1807 |
5003237 |
13-08-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 1808 |
5003236 |
13-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1809 |
5003235 |
13-08-2025 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1810 |
5003234 |
13-08-2025 |
14,400,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 1811 |
5003233 |
13-08-2025 |
50,000,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 1812 |
5003232 |
13-08-2025 |
8,358,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1813 |
5003231 |
12-08-2025 |
1 |
SISA UANG KAS RP. 5.492.000 |
Putra |
| 1814 |
5003230 |
12-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1815 |
5003229 |
12-08-2025 |
78,000 |
BELI 6 GRAND GALON |
Putra |
| 1816 |
5003228 |
12-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1817 |
5003227 |
12-08-2025 |
1,287,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1818 |
5003226 |
12-08-2025 |
1,498,000 |
BP.HERI TRANSFER BRI |
Putra |
| 1819 |
5003225 |
12-08-2025 |
21,000,000 |
TRANSFER BNI |
Putra |
| 1820 |
5003224 |
11-08-2025 |
1 |
SISA UANG KAS RP. 4.950.000 |
Putra |
| 1821 |
5003223 |
11-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1822 |
5003222 |
11-08-2025 |
100,000 |
WIDI CUCI MOBIL |
Putra |
| 1823 |
5003221 |
11-08-2025 |
40,000 |
BELI 2 DUS GRAND GELAS |
Putra |
| 1824 |
5003220 |
11-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1825 |
5003219 |
11-08-2025 |
7,000,000 |
BP.WISNU TRANSFER BRI |
Putra |
| 1826 |
5003218 |
11-08-2025 |
34,000,000 |
TRANSFER BNI |
Putra |
| 1827 |
5003217 |
11-08-2025 |
3,278,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 1828 |
5003216 |
11-08-2025 |
888,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1829 |
5003215 |
11-08-2025 |
999,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1830 |
5003214 |
11-08-2025 |
300,000 |
IURAN ACARA AGUSTUSAN |
Putra |
| 1831 |
5003213 |
09-08-2025 |
1 |
SISA UANG KAS RP. 16.600.000 |
Putra |
| 1832 |
5003212 |
09-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1833 |
5003211 |
09-08-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1834 |
5003210 |
09-08-2025 |
4,500,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 1835 |
5003209 |
09-08-2025 |
6,285,700 |
BP.EKSAN TRANSFER BRI |
Putra |
| 1836 |
5003208 |
08-08-2025 |
1 |
SISA UANG KAS RP. 12.018.000 |
Putra |
| 1837 |
5003207 |
08-08-2025 |
1,942,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 1838 |
5003206 |
08-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1839 |
5003205 |
08-08-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1840 |
5003204 |
08-08-2025 |
850,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 1841 |
5003203 |
08-08-2025 |
6,356,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 1842 |
5003202 |
07-08-2025 |
1 |
SISA UANG KAS RP. 11.252.000 |
Putra |
| 1843 |
5003201 |
07-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1844 |
5003200 |
07-08-2025 |
46,000 |
BELI AIR MINERAL CLEO MINI 2 PAK BUAT PAK HADI |
Putra |
| 1845 |
5003199 |
07-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1846 |
5003198 |
07-08-2025 |
4,350,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1847 |
5003197 |
07-08-2025 |
1,672,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 1848 |
5003196 |
07-08-2025 |
5,080,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 1849 |
5003195 |
07-08-2025 |
3,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 1850 |
5003194 |
06-08-2025 |
1 |
SISA UANG KAS RP. 3.013.000 |
Putra |
| 1851 |
5003193 |
06-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1852 |
5003192 |
06-08-2025 |
15,000 |
BELI LAMPU |
Putra |
| 1853 |
5003191 |
06-08-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 1854 |
5003190 |
06-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1855 |
5003189 |
06-08-2025 |
15,000,000 |
TRANSFER BNI |
Putra |
| 1856 |
5003188 |
05-08-2025 |
1 |
SISA UANG KAS RP. 13.168.000 |
Putra |
| 1857 |
5003187 |
05-08-2025 |
84,000 |
BP.MUHAILI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1858 |
5003186 |
05-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1859 |
5003185 |
05-08-2025 |
12,000 |
BELI SAPU LIDI |
Putra |
| 1860 |
5003184 |
05-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1861 |
5003183 |
05-08-2025 |
270,000 |
BP.ROZIKIN TRANSFER BRI |
Putra |
| 1862 |
5003182 |
05-08-2025 |
5,000,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 1863 |
5003181 |
05-08-2025 |
11,717,670 |
BP.RUDI TRANSFER BRI |
Putra |
| 1864 |
5003180 |
05-08-2025 |
6,165,000 |
BP.NYOMAN TRANSFER QRIS HADI TEKNIK |
Putra |
| 1865 |
5003179 |
04-08-2025 |
1 |
SISA UANG KAS RP. 2.523.000 |
Putra |
| 1866 |
5003178 |
04-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1867 |
5003177 |
04-08-2025 |
85,000 |
BELI METERAN |
Putra |
| 1868 |
5003176 |
04-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1869 |
5003175 |
04-08-2025 |
25,000,000 |
TRANSFER BNI |
Putra |
| 1870 |
5003174 |
02-08-2025 |
1 |
SISA UANG KAS RP. 11.625.000 |
Putra |
| 1871 |
5003173 |
02-08-2025 |
1,400,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1872 |
5003172 |
02-08-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1873 |
5003171 |
02-08-2025 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1874 |
5003170 |
02-08-2025 |
7,160,000 |
GAJI KARYAWAN |
Putra |
| 1875 |
5003169 |
01-08-2025 |
1 |
SISA UANG KAS RP. 17.634.000 |
Putra |
| 1876 |
5003168 |
01-08-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1877 |
5003167 |
01-08-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1878 |
5003166 |
01-08-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1879 |
5003165 |
01-08-2025 |
3,000,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 1880 |
5003164 |
01-08-2025 |
1,999,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1881 |
5003163 |
31-07-2025 |
1 |
SISA UANG KAS RP. 9.034.000 |
Putra |
| 1882 |
5003162 |
31-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1883 |
5003161 |
31-07-2025 |
100,000 |
WIDI CUCI MOBIL |
Putra |
| 1884 |
5003160 |
31-07-2025 |
72,000 |
GANTI OLI MOTOR |
Putra |
| 1885 |
5003159 |
31-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1886 |
5003158 |
31-07-2025 |
420,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 1887 |
5003157 |
31-07-2025 |
567,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1888 |
5003156 |
31-07-2025 |
1,095,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1889 |
5003155 |
31-07-2025 |
11,680,000 |
BP.HERU TRANSFER BRI |
Putra |
| 1890 |
5003154 |
31-07-2025 |
500,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 1891 |
5003153 |
31-07-2025 |
35,000,000 |
TRANSFER BNI |
Putra |
| 1892 |
5003152 |
30-07-2025 |
1 |
SISA UANG KAS RP. 37.670.000 |
Putra |
| 1893 |
5003151 |
30-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1894 |
5003150 |
30-07-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 1895 |
5003149 |
30-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1896 |
5003148 |
30-07-2025 |
4,060,000 |
BP.SUPARNO TRANSFER BRI |
Putra |
| 1897 |
5003147 |
30-07-2025 |
2,950,000 |
BP.RONI TRANSFER BCA |
Putra |
| 1898 |
5003146 |
30-07-2025 |
1,577,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1899 |
5003145 |
29-07-2025 |
1 |
SISA UANG KAS RP. 10.720.000 |
Putra |
| 1900 |
5003144 |
29-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1901 |
5003143 |
29-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1902 |
5003142 |
29-07-2025 |
154,000 |
BP.HARTONO TRANSFER QRIS HADI TEKNIK |
Putra |
| 1903 |
5003141 |
29-07-2025 |
1,950,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 1904 |
5003140 |
29-07-2025 |
1,196,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 1905 |
5003139 |
28-07-2025 |
1 |
SISA UANG KAS RP. 2.413.000 |
Putra |
| 1906 |
5003138 |
28-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1907 |
5003137 |
28-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1908 |
5003136 |
28-07-2025 |
21,000,000 |
TRANSFER BNI |
Putra |
| 1909 |
5003135 |
28-07-2025 |
3,247,000 |
BP.HARTONO TRANSFER QRIS HADI TEKNIK |
Putra |
| 1910 |
5003134 |
28-07-2025 |
932,000 |
BP.WIDODO TRANSFER QRIS HADI TEKNIK |
Putra |
| 1911 |
5003133 |
28-07-2025 |
3,338,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 1912 |
5003132 |
28-07-2025 |
9,194,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 1913 |
5003131 |
28-07-2025 |
10,935,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 1914 |
5003130 |
26-07-2025 |
1 |
SISA UANG KAS RP. 18.667.000 |
Putra |
| 1915 |
5003129 |
26-07-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1916 |
5003128 |
26-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1917 |
5003127 |
26-07-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1918 |
5003126 |
26-07-2025 |
6,700,000 |
BP.SAMSUL TRANSFER BRI |
Putra |
| 1919 |
5003125 |
26-07-2025 |
2,500,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 1920 |
5003124 |
26-07-2025 |
4,662,000 |
BP.HERNO TRANSFER BRI |
Putra |
| 1921 |
5003123 |
26-07-2025 |
2,442,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1922 |
5003122 |
26-07-2025 |
5,811,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 1923 |
5003121 |
25-07-2025 |
1 |
SISA UANG KAS RP. 9.270.000 |
Putra |
| 1924 |
5003120 |
25-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1925 |
5003119 |
25-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1926 |
5003118 |
25-07-2025 |
420,000 |
BP.DONI TRANSFER BCA |
Putra |
| 1927 |
5003117 |
24-07-2025 |
1 |
SISA UANG KAS RP. 2.773.000 |
Putra |
| 1928 |
5003116 |
24-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1929 |
5003115 |
24-07-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 1930 |
5003114 |
24-07-2025 |
13,692,400 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 1931 |
5003113 |
24-07-2025 |
14,000,000 |
TRANSFER BNI |
Putra |
| 1932 |
5003112 |
24-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1933 |
5003111 |
24-07-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1934 |
5003110 |
24-07-2025 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 1935 |
5003109 |
23-07-2025 |
1 |
SISA UANG KAS RP. 10.974.000 |
Putra |
| 1936 |
5003108 |
23-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1937 |
5003107 |
23-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1938 |
5003106 |
23-07-2025 |
7,267,000 |
BP.NYOMAN TRANSFER BRI |
Putra |
| 1939 |
5003105 |
22-07-2025 |
1 |
SISA UANG KAS RP. 10.195.000 |
Putra |
| 1940 |
5003104 |
22-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1941 |
5003103 |
22-07-2025 |
80,000 |
BELI BERAS 5 KG |
Putra |
| 1942 |
5003102 |
22-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1943 |
5003101 |
22-07-2025 |
90,000 |
BELI BATU GRENDA KATING 14' 2 PCS |
Putra |
| 1944 |
5003100 |
22-07-2025 |
1,998,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1945 |
5003099 |
22-07-2025 |
3,815,000 |
BP.SURIPTO TRANSFER BRI |
Putra |
| 1946 |
5003098 |
22-07-2025 |
8,585,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 1947 |
5003097 |
22-07-2025 |
5,142,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1948 |
5003096 |
22-07-2025 |
4,180,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 1949 |
5003095 |
21-07-2025 |
1 |
SISA UANG KAS RP. 3.214.000 |
Putra |
| 1950 |
5003094 |
21-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1951 |
5003093 |
21-07-2025 |
80,000 |
WIDI CUCI MOBIL |
Putra |
| 1952 |
5003092 |
21-07-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1953 |
5003091 |
21-07-2025 |
52,000,000 |
TRANSFER BNI |
Putra |
| 1954 |
5003090 |
21-07-2025 |
827,000 |
PUTRA JAYA TRANSFER QRIS HADI TEKNIK |
Putra |
| 1955 |
5003089 |
21-07-2025 |
2,954,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 1956 |
5003088 |
21-07-2025 |
2,715,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 1957 |
5003087 |
19-07-2025 |
1 |
SISA UANG KAS RP. 44.850.000 |
Putra |
| 1958 |
5003086 |
19-07-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1959 |
5003085 |
19-07-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1960 |
5003084 |
18-07-2025 |
1 |
SISA UANG KAS RP. 3.308.000 |
Putra |
| 1961 |
5003083 |
18-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1962 |
5003082 |
18-07-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 1963 |
5003081 |
18-07-2025 |
37,000,000 |
TRANSFER BNI |
Putra |
| 1964 |
5003080 |
17-07-2025 |
1 |
SISA UANG KAS RP. 452.000 |
Putra |
| 1965 |
5003079 |
17-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1966 |
5003078 |
17-07-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 1967 |
5003077 |
17-07-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 1968 |
5003076 |
17-07-2025 |
28,000,000 |
TRANSFER BNI |
Putra |
| 1969 |
5003075 |
17-07-2025 |
7,418,000 |
BP.IRUL TRANSFER BRI |
Putra |
| 1970 |
5003074 |
17-07-2025 |
58,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1971 |
5003073 |
17-07-2025 |
1,901,000 |
BP.JHON TRANSFER BRI |
Putra |
| 1972 |
5003072 |
16-07-2025 |
1 |
SISA UANG KAS RP. 14.564.000 |
Putra |
| 1973 |
5003071 |
16-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1974 |
5003070 |
16-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1975 |
5003069 |
16-07-2025 |
1,199,444 |
BP.ARIF TRANSFER BRI |
Putra |
| 1976 |
5003068 |
16-07-2025 |
11,415,214 |
BP.ARIF TRANSFER BRI |
Putra |
| 1977 |
5003067 |
15-07-2025 |
1 |
SISA UANG KAS RP. 1.532.000 |
Putra |
| 1978 |
5003066 |
15-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1979 |
5003065 |
15-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1980 |
5003064 |
15-07-2025 |
10,575,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 1981 |
5003063 |
15-07-2025 |
17,073,000 |
BP.JOKO TRANSFER BRI |
Putra |
| 1982 |
5003062 |
15-07-2025 |
4,240,000 |
BP.PURWANTO TRANSFER BRI |
Putra |
| 1983 |
5003061 |
15-07-2025 |
27,000,000 |
TRANSFER BNI |
Putra |
| 1984 |
5003060 |
14-07-2025 |
1 |
SISA UANG KAS RP. 21.424.000 |
Putra |
| 1985 |
5003059 |
14-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 1986 |
5003058 |
14-07-2025 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 1987 |
5003057 |
14-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 1988 |
5003056 |
14-07-2025 |
508,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 1989 |
5003055 |
14-07-2025 |
12,650,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 1990 |
5003054 |
14-07-2025 |
2,562,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 1991 |
5003053 |
12-07-2025 |
1 |
SISA UANG KAS RP. 6.967.000 |
Putra |
| 1992 |
5003052 |
12-07-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 1993 |
5003051 |
12-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 1994 |
5003050 |
12-07-2025 |
2,500,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 1995 |
5003049 |
12-07-2025 |
750,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 1996 |
5003048 |
12-07-2025 |
5,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 1997 |
5003047 |
11-07-2025 |
1 |
SISA UANG KAS RP. 2.700.000 |
Putra |
| 1998 |
5003046 |
11-07-2025 |
20,000,000 |
TRANSFER BNI |
Putra |
| 1999 |
5003045 |
11-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2000 |
5003044 |
11-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2001 |
5003043 |
11-07-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2002 |
5003042 |
11-07-2025 |
3,956,140 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2003 |
5003041 |
11-07-2025 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2004 |
5003040 |
11-07-2025 |
1,800,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 2005 |
5003039 |
11-07-2025 |
4,774,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2006 |
5003038 |
10-07-2025 |
1 |
SISA UANG KAS RP. 3.547.000 |
Putra |
| 2007 |
5003037 |
10-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2008 |
5003036 |
10-07-2025 |
16,000 |
BELI LAMPU |
Putra |
| 2009 |
5003035 |
10-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 2010 |
5003034 |
10-07-2025 |
2,925,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2011 |
5003033 |
09-07-2025 |
1 |
SISA UANG KAS RP. 2.206.000 |
Putra |
| 2012 |
5003032 |
09-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2013 |
5003031 |
09-07-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2014 |
5003030 |
09-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2015 |
5003029 |
09-07-2025 |
392,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2016 |
5003028 |
09-07-2025 |
3,206,000 |
BERKAH MANDIRI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2017 |
5003027 |
09-07-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2018 |
5003026 |
08-07-2025 |
1 |
SISA UANG KAS RP. 16.939.000 |
Putra |
| 2019 |
5003025 |
08-07-2025 |
2,000,000 |
BKL.KITA KARYA SUDAH DP. TGL.13-06-2025 |
Putra |
| 2020 |
5003024 |
08-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2021 |
5003023 |
08-07-2025 |
13,200,000 |
BP.UDI TRANSFER BRI |
Putra |
| 2022 |
5003022 |
08-07-2025 |
1,702,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 2023 |
5003021 |
08-07-2025 |
3,250,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 2024 |
5003020 |
08-07-2025 |
3,683,620 |
BP.TRIYOGO TRANSFER BRI |
Putra |
| 2025 |
5003019 |
08-07-2025 |
1,538,460 |
BAYAR CAT ALTEX 2 DUS |
Putra |
| 2026 |
5003018 |
08-07-2025 |
6,904,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2027 |
5003017 |
08-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 2028 |
5003016 |
07-07-2025 |
1 |
SISA UANG KAS RP. 7.277.000 |
Putra |
| 2029 |
5003015 |
07-07-2025 |
35,000,000 |
TRANSFER BNI |
Putra |
| 2030 |
5003014 |
07-07-2025 |
2,090,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2031 |
5003013 |
07-07-2025 |
2,000,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 2032 |
5003012 |
07-07-2025 |
2,507,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2033 |
5003011 |
07-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2034 |
5003010 |
07-07-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 2035 |
5003009 |
05-07-2025 |
1 |
SISA UANG KAS RP. 17.410.000 |
Putra |
| 2036 |
5003008 |
05-07-2025 |
4,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 2037 |
5003007 |
05-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2038 |
5003006 |
05-07-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2039 |
5003005 |
04-07-2025 |
1 |
SISA UANG KAS RP. 5.830.000 |
Putra |
| 2040 |
5003004 |
04-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2041 |
5003003 |
04-07-2025 |
3,363,000 |
PILAR JAYA TRANSFER BRI |
Putra |
| 2042 |
5003002 |
04-07-2025 |
8,550,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2043 |
5003001 |
04-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2044 |
5003000 |
04-07-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2045 |
5002999 |
04-07-2025 |
3,000,000 |
DP.PAJAK MOBIL TRUCK |
Putra |
| 2046 |
5002998 |
04-07-2025 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2047 |
5002997 |
03-07-2025 |
1 |
SISA UANG KAS RP. 5.220.000 |
Putra |
| 2048 |
5002996 |
03-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2049 |
5002995 |
03-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2050 |
5002994 |
03-07-2025 |
1,930,000 |
BP.SURYANTO TRANSFER BCA |
Putra |
| 2051 |
5002993 |
03-07-2025 |
562,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2052 |
5002992 |
03-07-2025 |
1,350,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2053 |
5002991 |
02-07-2025 |
1 |
SISA UANG KAS RP. 170.000 |
Putra |
| 2054 |
5002990 |
02-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2055 |
5002989 |
02-07-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2056 |
5002988 |
02-07-2025 |
93,000 |
BELI PITA PRINT 1 PC+PULPEN 1 KOTAK |
Putra |
| 2057 |
5002987 |
02-07-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2058 |
5002986 |
02-07-2025 |
3,086,000 |
BP.SURIPTO TRANSFER BRI |
Putra |
| 2059 |
5002985 |
02-07-2025 |
3,362,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2060 |
5002984 |
02-07-2025 |
38,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2061 |
5002983 |
02-07-2025 |
13,650,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2062 |
5002982 |
02-07-2025 |
2,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2063 |
5002981 |
02-07-2025 |
3,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2064 |
5002980 |
02-07-2025 |
921,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2065 |
5002979 |
02-07-2025 |
665,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 2066 |
5002978 |
01-07-2025 |
1 |
SISA UANG KAS RP. 9.130.000 |
Putra |
| 2067 |
5002977 |
01-07-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2068 |
5002976 |
01-07-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 2069 |
5002975 |
01-07-2025 |
836,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 2070 |
5002974 |
01-07-2025 |
418,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2071 |
5002973 |
01-07-2025 |
332,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2072 |
5002972 |
01-07-2025 |
4,255,000 |
BP.IRUL TRANSFER BRI |
Putra |
| 2073 |
5002971 |
30-06-2025 |
1 |
SISA UANG KAS RP. 3.326.000 |
Putra |
| 2074 |
5002970 |
30-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2075 |
5002969 |
30-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2076 |
5002968 |
30-06-2025 |
49,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 2077 |
5002967 |
30-06-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 2078 |
5002966 |
30-06-2025 |
191,000 |
BELI PELASTIK |
Putra |
| 2079 |
5002965 |
30-06-2025 |
5,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 2080 |
5002964 |
30-06-2025 |
7,212,440 |
BP.YUNI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2081 |
5002963 |
30-06-2025 |
2,259,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2082 |
5002962 |
30-06-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2083 |
5002961 |
26-06-2025 |
1 |
SISA UANG KAS RP. 240.000 |
Putra |
| 2084 |
5002960 |
26-06-2025 |
15,000,000 |
TRANSFER BNI |
Putra |
| 2085 |
5002959 |
26-06-2025 |
3,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2086 |
5002958 |
26-06-2025 |
2,488,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 2087 |
5002957 |
26-06-2025 |
1,130,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 2088 |
5002956 |
26-06-2025 |
2,525,680 |
BP.EDI SUMAJID TRANSFER BRI |
Putra |
| 2089 |
5002955 |
26-06-2025 |
5,468,840 |
BP.EKSAN TRANSFER BRI |
Putra |
| 2090 |
5002954 |
26-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2091 |
5002953 |
26-06-2025 |
7,440,000 |
GAJI KARYAWAN |
Putra |
| 2092 |
5002952 |
25-06-2025 |
1 |
SISA UANG KAS RP. 12.564.000 |
Putra |
| 2093 |
5002951 |
25-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2094 |
5002950 |
25-06-2025 |
14,757,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2095 |
5002949 |
25-06-2025 |
6,290,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2096 |
5002948 |
25-06-2025 |
13,230,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2097 |
5002947 |
25-06-2025 |
10,700,000 |
BP.HERU TRANSFER BRI |
Putra |
| 2098 |
5002946 |
25-06-2025 |
17,597,830 |
BP.TOTO TRANSFER BRI |
Putra |
| 2099 |
5002945 |
25-06-2025 |
4,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 2100 |
5002944 |
25-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2101 |
5002943 |
25-06-2025 |
165,000 |
BELI 5 DUS GRAND GELAS + 5 GRAND GALON |
Putra |
| 2102 |
5002942 |
24-06-2025 |
1 |
SISA UANG KAS RP. 10.355.000 |
Putra |
| 2103 |
5002941 |
24-06-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2104 |
5002940 |
24-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2105 |
5002939 |
24-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2106 |
5002938 |
24-06-2025 |
36,000 |
BP.TOWI TRANSFER BRI |
Putra |
| 2107 |
5002937 |
24-06-2025 |
6,300,000 |
BP.MASHURI TRANSFER BRI |
Putra |
| 2108 |
5002936 |
24-06-2025 |
1,000,000 |
BP.MASHURI SUDAH DP. TGL.17-06-2025 |
Putra |
| 2109 |
5002935 |
24-06-2025 |
45,000 |
BELI KABEL AKI MOBIL |
Putra |
| 2110 |
5002934 |
24-06-2025 |
1,800,000 |
BELI AKI MOBIL ENGKEL 2 PCS |
Putra |
| 2111 |
5002933 |
24-06-2025 |
200,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2112 |
5002932 |
24-06-2025 |
45,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2113 |
5002931 |
23-06-2025 |
1 |
SISA UANG KAS RP. 5.000.000 |
Putra |
| 2114 |
5002930 |
23-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2115 |
5002929 |
23-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2116 |
5002928 |
23-06-2025 |
8,031,000 |
BP.HOLIL TRANSFER BRI |
Putra |
| 2117 |
5002927 |
23-06-2025 |
5,800,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2118 |
5002926 |
23-06-2025 |
1,670,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2119 |
5002925 |
21-06-2025 |
1 |
SISA UANG KAS RP. 2.533.000 |
Putra |
| 2120 |
5002924 |
21-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2121 |
5002923 |
21-06-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2122 |
5002922 |
21-06-2025 |
3,446,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2123 |
5002921 |
21-06-2025 |
5,475,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2124 |
5002920 |
21-06-2025 |
3,742,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2125 |
5002919 |
21-06-2025 |
3,154,000 |
BERKAH MANDIRI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2126 |
5002918 |
21-06-2025 |
270,000 |
BERKAH MANDIRI TRANSFER BRI |
Putra |
| 2127 |
5002917 |
20-06-2025 |
1 |
SISA UANG KAS RP. 1.276.000 |
Putra |
| 2128 |
5002916 |
20-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2129 |
5002915 |
20-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2130 |
5002914 |
20-06-2025 |
1,297,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2131 |
5002913 |
20-06-2025 |
11,100,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2132 |
5002912 |
19-06-2025 |
1 |
SISA UANG KAS RP. 308.000 |
Putra |
| 2133 |
5002911 |
19-06-2025 |
100,000 |
GANTI SARUNG JOK MOTOR |
Putra |
| 2134 |
5002910 |
19-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2135 |
5002909 |
19-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2136 |
5002908 |
19-06-2025 |
17,838,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2137 |
5002907 |
19-06-2025 |
26,000,000 |
TRANSFER BNI |
Putra |
| 2138 |
5002906 |
18-06-2025 |
1 |
SISA UANG KAS RP. 13.337.000 |
Putra |
| 2139 |
5002905 |
18-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2140 |
5002904 |
18-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2141 |
5002903 |
18-06-2025 |
8,025,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2142 |
5002902 |
18-06-2025 |
1,340,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2143 |
5002901 |
18-06-2025 |
4,772,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 2144 |
5002900 |
18-06-2025 |
15,596,580 |
BP.RUDI TRANSFER BRI |
Putra |
| 2145 |
5002899 |
17-06-2025 |
1 |
SISA UANG KAS RP. 255.000 |
Putra |
| 2146 |
5002898 |
17-06-2025 |
1 |
BP.MASHURI DP. PLAT 1,2 RP. 1.000.000 |
Putra |
| 2147 |
5002897 |
17-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2148 |
5002896 |
17-06-2025 |
1,085,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2149 |
5002895 |
17-06-2025 |
445,000 |
BP.WAWAN TRANSFER BRI |
Putra |
| 2150 |
5002894 |
17-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2151 |
5002893 |
17-06-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2152 |
5002892 |
17-06-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2153 |
5002891 |
16-06-2025 |
1 |
SISA UANG KAS RP. 17.156.000 |
Putra |
| 2154 |
5002890 |
16-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2155 |
5002889 |
16-06-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 2156 |
5002888 |
16-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2157 |
5002887 |
16-06-2025 |
2,663,000 |
BP.SAFII TRANSFER BRI |
Putra |
| 2158 |
5002886 |
16-06-2025 |
12,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2159 |
5002885 |
14-06-2025 |
1 |
SISA UANG KAS RP. 8.683.000 |
Putra |
| 2160 |
5002884 |
14-06-2025 |
3,165,700 |
BP.AGUS TRANSFER BRI |
Putra |
| 2161 |
5002883 |
14-06-2025 |
2,100,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2162 |
5002882 |
14-06-2025 |
34,802,701 |
BP.ARIF TRANSFER BRI |
Putra |
| 2163 |
5002881 |
14-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2164 |
5002880 |
14-06-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2165 |
5002879 |
14-06-2025 |
1,894,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2166 |
5002878 |
14-06-2025 |
20,750,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 2167 |
5002877 |
13-06-2025 |
1 |
SISA UANG KAS RP. 250.000 |
Putra |
| 2168 |
5002876 |
13-06-2025 |
70,000,000 |
TRANSFER BNI |
Putra |
| 2169 |
5002875 |
13-06-2025 |
1 |
BKL.KITA KARYA DP.BAHAN TRANSFER BRI RP. 2.000.000 |
Putra |
| 2170 |
5002874 |
13-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2171 |
5002873 |
13-06-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2172 |
5002872 |
13-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2173 |
5002871 |
13-06-2025 |
2,124,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2174 |
5002870 |
13-06-2025 |
1,887,000 |
BP.YAZID TRANSFER BRI |
Putra |
| 2175 |
5002869 |
13-06-2025 |
2,615,000 |
BP.MUKALAM TRANSFER BRI |
Putra |
| 2176 |
5002868 |
13-06-2025 |
3,272,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 2177 |
5002867 |
13-06-2025 |
10,770,240 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2178 |
5002866 |
12-06-2025 |
1 |
SISA UANG KAS RP. 20.060.000 |
Putra |
| 2179 |
5002865 |
12-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2180 |
5002864 |
12-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2181 |
5002863 |
12-06-2025 |
975,000 |
BP.WIBOWO |
Putra |
| 2182 |
5002862 |
12-06-2025 |
2,125,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2183 |
5002861 |
11-06-2025 |
1 |
SISA UANG KAS RP. 19.988.000 |
Putra |
| 2184 |
5002860 |
11-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2185 |
5002859 |
11-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2186 |
5002858 |
11-06-2025 |
2,492,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2187 |
5002857 |
11-06-2025 |
628,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2188 |
5002856 |
11-06-2025 |
3,040,000 |
BP.MUIS TRANSFER BRI |
Putra |
| 2189 |
5002855 |
11-06-2025 |
4,554,210 |
Pengembalian dana untuk nota retur 470000315 |
saputra |
| 2190 |
5002854 |
10-06-2025 |
1 |
SISA UANG KAS RP. 1.475.000 |
Putra |
| 2191 |
5002853 |
10-06-2025 |
35,000 |
PENGHARUM RUANGAN |
Putra |
| 2192 |
5002852 |
10-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2193 |
5002851 |
10-06-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 2194 |
5002850 |
10-06-2025 |
100,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 2195 |
5002849 |
10-06-2025 |
3,213,000 |
BP.WIKAN TRANSFER BRI |
Putra |
| 2196 |
5002848 |
10-06-2025 |
134,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2197 |
5002847 |
10-06-2025 |
658,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2198 |
5002846 |
10-06-2025 |
45,000,000 |
TRANSFER BNI |
Putra |
| 2199 |
5002845 |
09-06-2025 |
1 |
SISA UANG KAS RP. 45.562.000 |
Putra |
| 2200 |
5002844 |
09-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2201 |
5002843 |
09-06-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2202 |
5002842 |
09-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2203 |
5002841 |
09-06-2025 |
1,630,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2204 |
5002840 |
09-06-2025 |
1,073,000 |
BP.ANDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2205 |
5002839 |
09-06-2025 |
1,890,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2206 |
5002838 |
09-06-2025 |
3,761,240 |
BP.SURYANTO TRANSFER BCA |
Putra |
| 2207 |
5002837 |
09-06-2025 |
5,396,000 |
BP.EDI TRANSFER BRI |
Putra |
| 2208 |
5002836 |
05-06-2025 |
1 |
SISA UANG KAS RP. 14.820.000 |
Putra |
| 2209 |
5002835 |
05-06-2025 |
15,293,800 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2210 |
5002834 |
05-06-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 2211 |
5002833 |
05-06-2025 |
840,000 |
GAJI KARYAWAN |
Putra |
| 2212 |
5002832 |
05-06-2025 |
35,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2213 |
5002831 |
04-06-2025 |
1 |
SISA UANG KAS RP. 6.357.000 |
Putra |
| 2214 |
5002830 |
04-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2215 |
5002829 |
04-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2216 |
5002828 |
03-06-2025 |
1 |
SISA UANG KAS RP. 6.397.000 |
Putra |
| 2217 |
5002827 |
03-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2218 |
5002826 |
03-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2219 |
5002825 |
03-06-2025 |
6,974,000 |
BP.SUPRI TRANSFER BRI |
Putra |
| 2220 |
5002824 |
03-06-2025 |
26,000,000 |
TRANSFER BNI |
Putra |
| 2221 |
5002823 |
02-06-2025 |
1 |
SISA UANG KAS RP. 20.392.000 |
Putra |
| 2222 |
5002822 |
02-06-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2223 |
5002821 |
02-06-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2224 |
5002820 |
02-06-2025 |
2,144,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2225 |
5002819 |
31-05-2025 |
1 |
SISA UANG KAS RP. 3.783.000 |
Putra |
| 2226 |
5002818 |
31-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2227 |
5002817 |
31-05-2025 |
7,550,000 |
GAJI KARYAWAN |
Putra |
| 2228 |
5002816 |
30-05-2025 |
1 |
SISA UANG KAS RP. 304.000 |
Putra |
| 2229 |
5002815 |
30-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2230 |
5002814 |
30-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2231 |
5002813 |
30-05-2025 |
1,680,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2232 |
5002812 |
28-05-2025 |
1 |
SISA UANG KAS RP. 344.000 |
Putra |
| 2233 |
5002811 |
28-05-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2234 |
5002810 |
28-05-2025 |
90,000 |
BELI 1 DUS GRAND GELAS + 5 GRAND GALON |
Putra |
| 2235 |
5002809 |
28-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2236 |
5002808 |
28-05-2025 |
4,500,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 2237 |
5002807 |
28-05-2025 |
4,287,500 |
BP.ARIF TRANSFER BRI |
Putra |
| 2238 |
5002806 |
28-05-2025 |
14,000,000 |
TRANSFER BNI |
Putra |
| 2239 |
5002805 |
27-05-2025 |
1 |
SISA UANG KAS RP. 12.444.000 |
Putra |
| 2240 |
5002804 |
27-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2241 |
5002803 |
27-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2242 |
5002802 |
27-05-2025 |
2,633,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 2243 |
5002801 |
27-05-2025 |
9,318,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2244 |
5002800 |
27-05-2025 |
1,920,000 |
BP.NASIP TRANSFER BRI |
Putra |
| 2245 |
5002799 |
27-05-2025 |
7,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2246 |
5002798 |
26-05-2025 |
1 |
SISA UANG KAS RP. 7.130.000 |
Putra |
| 2247 |
5002797 |
26-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2248 |
5002796 |
26-05-2025 |
140,000 |
BELI TALI RAPIA 1 BALL |
Putra |
| 2249 |
5002795 |
26-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2250 |
5002794 |
26-05-2025 |
7,000,000 |
BP.RUDI TRANSFER BRI TGL.24-05-2025 |
Putra |
| 2251 |
5002793 |
26-05-2025 |
1,350,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2252 |
5002792 |
26-05-2025 |
20,000,000 |
TRANSFER BNI |
Putra |
| 2253 |
5002791 |
24-05-2025 |
1 |
SISA UANG KAS RP. 12.170.000 |
Putra |
| 2254 |
5002790 |
24-05-2025 |
7,000,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 2255 |
5002789 |
24-05-2025 |
13,070,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 2256 |
5002788 |
24-05-2025 |
1,946,000 |
BP.MARTIN TRANSFER BRI |
Putra |
| 2257 |
5002787 |
24-05-2025 |
733,000 |
BP.TOMI TRANSFER BRI |
Putra |
| 2258 |
5002786 |
24-05-2025 |
15,148,280 |
BP.ARIF TRANSFER BRI |
Putra |
| 2259 |
5002785 |
24-05-2025 |
25,000 |
BELI GAS |
Putra |
| 2260 |
5002784 |
24-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2261 |
5002783 |
24-05-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2262 |
5002782 |
24-05-2025 |
3,301,200 |
Pengembalian dana untuk nota retur 470000314 |
saputra |
| 2263 |
5002781 |
23-05-2025 |
1 |
SISA UANG KAS RP. 5.255.000 |
Putra |
| 2264 |
5002780 |
23-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2265 |
5002779 |
23-05-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2266 |
5002778 |
23-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2267 |
5002777 |
23-05-2025 |
29,000,000 |
TRANSFER BNI |
Putra |
| 2268 |
5002776 |
23-05-2025 |
708,000 |
BP.THOMI TRANSFER BRI |
Putra |
| 2269 |
5002775 |
23-05-2025 |
45,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2270 |
5002774 |
22-05-2025 |
1 |
SISA UANG KAS RP. 9.846.000 |
Putra |
| 2271 |
5002773 |
22-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2272 |
5002772 |
22-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2273 |
5002771 |
22-05-2025 |
3,505,000 |
BP.YUSRON TRANSFER BRI |
Putra |
| 2274 |
5002770 |
22-05-2025 |
5,333,000 |
BP.HENDRA TRANSFER BRI |
Putra |
| 2275 |
5002769 |
22-05-2025 |
2,920,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 2276 |
5002768 |
21-05-2025 |
1 |
SISA UANG KAS RP. 1.124.000 |
Putra |
| 2277 |
5002767 |
21-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2278 |
5002766 |
21-05-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 2279 |
5002765 |
21-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2280 |
5002764 |
21-05-2025 |
3,972,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2281 |
5002763 |
21-05-2025 |
21,000,000 |
TRANSFER BNI |
Putra |
| 2282 |
5002762 |
20-05-2025 |
1 |
SISA UANG KAS RP. 12.426.000 |
Putra |
| 2283 |
5002761 |
20-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2284 |
5002760 |
20-05-2025 |
1 |
BKL.BANTARA HARI SENIN GAK JADI TF BAYAR CASH RP. 4.507.000 |
Putra |
| 2285 |
5002759 |
20-05-2025 |
1,932,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 2286 |
5002758 |
20-05-2025 |
2,300,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2287 |
5002757 |
20-05-2025 |
3,062,500 |
BP.ARIF TRANSFER BRI |
Putra |
| 2288 |
5002756 |
20-05-2025 |
100,000 |
BUAT PAK RT |
Putra |
| 2289 |
5002755 |
20-05-2025 |
790,000 |
PBB |
Putra |
| 2290 |
5002754 |
20-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2291 |
5002753 |
20-05-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2292 |
5002752 |
19-05-2025 |
1 |
SISA UANG KAS RP. 8.345.000 |
Putra |
| 2293 |
5002751 |
19-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2294 |
5002750 |
19-05-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2295 |
5002749 |
19-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2296 |
5002748 |
19-05-2025 |
2,156,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2297 |
5002747 |
19-05-2025 |
2,000,000 |
BP.YUSRON TRANSFER BRI |
Putra |
| 2298 |
5002746 |
19-05-2025 |
5,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2299 |
5002745 |
19-05-2025 |
4,507,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 2300 |
5002744 |
17-05-2025 |
1 |
SISA UANG KAS RP. 1.293.000 |
Putra |
| 2301 |
5002743 |
17-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2302 |
5002742 |
17-05-2025 |
1,932,000 |
BP.YUSUF TRANSFER BRI |
Putra |
| 2303 |
5002741 |
17-05-2025 |
841,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2304 |
5002740 |
17-05-2025 |
23,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2305 |
5002739 |
17-05-2025 |
223,000 |
BELI PELASTIK |
Putra |
| 2306 |
5002738 |
17-05-2025 |
1,050,000 |
GAJI KARYAWAN |
Putra |
| 2307 |
5002737 |
16-05-2025 |
1 |
SISA UANG KAS RP. 2.064.000 |
Putra |
| 2308 |
5002736 |
16-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2309 |
5002735 |
16-05-2025 |
17,000,000 |
TRANSFER BNI |
Putra |
| 2310 |
5002734 |
16-05-2025 |
633,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2311 |
5002733 |
16-05-2025 |
7,238,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 2312 |
5002732 |
16-05-2025 |
5,800,000 |
BP.DEDI TRANSFER BRI |
Putra |
| 2313 |
5002731 |
16-05-2025 |
4,577,000 |
BP.MARSUP TRANSFER BRI |
Putra |
| 2314 |
5002730 |
16-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2315 |
5002729 |
16-05-2025 |
86,000 |
BELI LAMPU 3 PCS |
Putra |
| 2316 |
5002728 |
15-05-2025 |
1 |
SISA UANG KAS RP. 14.140.000 |
Putra |
| 2317 |
5002727 |
15-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2318 |
5002726 |
15-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2319 |
5002725 |
15-05-2025 |
2,625,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 2320 |
5002724 |
14-05-2025 |
1 |
SISA UANG KAS RP. 1.620.000 |
Putra |
| 2321 |
5002723 |
14-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2322 |
5002722 |
14-05-2025 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 2323 |
5002721 |
14-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2324 |
5002720 |
14-05-2025 |
42,000,000 |
TRANSFER BNI |
Putra |
| 2325 |
5002719 |
13-05-2025 |
1 |
SISA UANG KAS RP. 35.130.000 |
Putra |
| 2326 |
5002718 |
13-05-2025 |
1,596,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2327 |
5002717 |
13-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2328 |
5002716 |
13-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2329 |
5002715 |
13-05-2025 |
1,275,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2330 |
5002714 |
13-05-2025 |
17,500,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2331 |
5002713 |
13-05-2025 |
8,802,000 |
BP.AJIZ TRANSFER BRI |
Putra |
| 2332 |
5002712 |
13-05-2025 |
4,300,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2333 |
5002711 |
13-05-2025 |
6,800,000 |
BP.RISKI TRANSFER BRI |
Putra |
| 2334 |
5002710 |
13-05-2025 |
674,240 |
Pengembalian dana untuk nota retur 470000313 |
saputra |
| 2335 |
5002709 |
10-05-2025 |
1 |
SISA UANG KAS RP. 6.026.000 |
Putra |
| 2336 |
5002708 |
10-05-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2337 |
5002707 |
10-05-2025 |
282,000 |
BELI 2 SAK SEMEN,PASIR,BATU KORAL BUAT NGECOR GERBANG |
Putra |
| 2338 |
5002706 |
10-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2339 |
5002705 |
10-05-2025 |
6,150,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2340 |
5002704 |
10-05-2025 |
2,706,000 |
BP.SUYONO TRANSFER BRI |
Putra |
| 2341 |
5002703 |
10-05-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2342 |
5002702 |
10-05-2025 |
700,000 |
BAYAR BIKIN GARPU PINTU |
Putra |
| 2343 |
5002701 |
09-05-2025 |
1 |
SISA UANG KAS RP. 3.930.000 |
Putra |
| 2344 |
5002700 |
09-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2345 |
5002699 |
09-05-2025 |
4,293,216 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 2346 |
5002698 |
09-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2347 |
5002697 |
09-05-2025 |
45,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2348 |
5002696 |
08-05-2025 |
1 |
SISA UANG KAS RP. 2.912.000 |
Putra |
| 2349 |
5002695 |
08-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2350 |
5002694 |
08-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2351 |
5002693 |
08-05-2025 |
18,320,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 2352 |
5002692 |
08-05-2025 |
15,000,000 |
TRANSFER BNI |
Putra |
| 2353 |
5002691 |
07-05-2025 |
1 |
SISA UANG KAS RP. 15.676.000 |
Putra |
| 2354 |
5002690 |
07-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2355 |
5002689 |
07-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2356 |
5002688 |
06-05-2025 |
1 |
SISA UANG KAS RP. 2.933.000 |
Putra |
| 2357 |
5002687 |
06-05-2025 |
5,024,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2358 |
5002686 |
06-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2359 |
5002685 |
06-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2360 |
5002684 |
05-05-2025 |
1 |
SISA UANG KAS RP. 2.763.000 |
Putra |
| 2361 |
5002683 |
05-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2362 |
5002682 |
05-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2363 |
5002681 |
05-05-2025 |
4,270,000 |
BP.WIKI TRANSFER BRI |
Putra |
| 2364 |
5002680 |
05-05-2025 |
1,515,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2365 |
5002679 |
05-05-2025 |
3,980,000 |
BP.KHOIRI TRANSFER BRI |
Putra |
| 2366 |
5002678 |
05-05-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2367 |
5002677 |
03-05-2025 |
1 |
SISA UANG KAS RP. 18.698.000 |
Putra |
| 2368 |
5002676 |
03-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2369 |
5002675 |
03-05-2025 |
5,750,000 |
GAJI KARYAWAN |
Putra |
| 2370 |
5002674 |
03-05-2025 |
9,800,500 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2371 |
5002673 |
03-05-2025 |
800,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 2372 |
5002672 |
02-05-2025 |
1 |
SISA UANG KAS RP. 8.629.000 |
Putra |
| 2373 |
5002671 |
02-05-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2374 |
5002670 |
02-05-2025 |
23,000 |
KELI KRAN KAMAR MANDI |
Putra |
| 2375 |
5002669 |
02-05-2025 |
49,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 2376 |
5002668 |
02-05-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2377 |
5002667 |
02-05-2025 |
800,000 |
DP. BIKIN GARPU PINTU |
Putra |
| 2378 |
5002666 |
02-05-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2379 |
5002665 |
02-05-2025 |
195,000 |
BP.ANDRI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2380 |
5002664 |
02-05-2025 |
2,900,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 2381 |
5002663 |
02-05-2025 |
7,275,650 |
BP.HERNO TRANSFER BRI |
Putra |
| 2382 |
5002662 |
02-05-2025 |
1,650,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2383 |
5002661 |
02-05-2025 |
5,100,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2384 |
5002660 |
02-05-2025 |
36,000,000 |
TRANSFER BNI |
Putra |
| 2385 |
5002659 |
02-05-2025 |
1,053,500 |
Pengembalian dana untuk nota retur 470000310 |
saputra |
| 2386 |
5002658 |
30-04-2025 |
1 |
SISA UANG KAS RP. 34.154.000 |
Putra |
| 2387 |
5002657 |
30-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2388 |
5002656 |
30-04-2025 |
3,786,000 |
BELANJA BETON 20 BTG+SIKU 5X5 5 BTG |
Putra |
| 2389 |
5002655 |
29-04-2025 |
1 |
SISA UANG KAS RP. 4.823.000 |
Putra |
| 2390 |
5002654 |
29-04-2025 |
60,000 |
BELI 5 GRAND GALON |
Putra |
| 2391 |
5002653 |
29-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2392 |
5002652 |
29-04-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2393 |
5002651 |
29-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2394 |
5002650 |
29-04-2025 |
5,370,000 |
BKL.ARYA JAYA TRANSFER BRI |
Putra |
| 2395 |
5002649 |
29-04-2025 |
12,822,375 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2396 |
5002648 |
29-04-2025 |
2,509,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2397 |
5002647 |
29-04-2025 |
40,000,000 |
TRANSFER BNI |
Putra |
| 2398 |
5002646 |
28-04-2025 |
1 |
SISA UANG KAS RP. 36.290.000 |
Putra |
| 2399 |
5002645 |
28-04-2025 |
4,950,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2400 |
5002644 |
28-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2401 |
5002643 |
28-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2402 |
5002642 |
28-04-2025 |
22,739,070 |
BP.ARIF TRANSFER BRI |
Putra |
| 2403 |
5002641 |
28-04-2025 |
21,000,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2404 |
5002640 |
28-04-2025 |
857,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2405 |
5002639 |
28-04-2025 |
2,804,000 |
BP.EDI TRANSFER BRI |
Putra |
| 2406 |
5002638 |
28-04-2025 |
5,200,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2407 |
5002637 |
26-04-2025 |
1 |
SISA UANG KAS RP. 3.010.000 |
Putra |
| 2408 |
5002636 |
26-04-2025 |
97,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2409 |
5002635 |
26-04-2025 |
305,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 2410 |
5002634 |
26-04-2025 |
1,010,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2411 |
5002633 |
26-04-2025 |
4,058,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2412 |
5002632 |
26-04-2025 |
4,238,450 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2413 |
5002631 |
26-04-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2414 |
5002630 |
26-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2415 |
5002629 |
26-04-2025 |
219,000 |
BELI SILIKON 2,AQUAPROOF 2,KUAS 1 (BETULIN ATAP YANG BOCOR) |
Putra |
| 2416 |
5002628 |
25-04-2025 |
1 |
SISA UANG KAS RP. 4.477.000 |
Putra |
| 2417 |
5002627 |
25-04-2025 |
90,000 |
IURAN SAMPAH 3 BULAN |
Putra |
| 2418 |
5002626 |
25-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2419 |
5002625 |
25-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2420 |
5002624 |
25-04-2025 |
9,484,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 2421 |
5002623 |
25-04-2025 |
668,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 2422 |
5002622 |
25-04-2025 |
750,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 2423 |
5002621 |
24-04-2025 |
1 |
SISA UANG KAS RP. 3.465.000 |
Putra |
| 2424 |
5002620 |
24-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2425 |
5002619 |
24-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2426 |
5002618 |
24-04-2025 |
815,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 2427 |
5002617 |
23-04-2025 |
1 |
SISA UANG KAS RP. 1.706.000 |
Putra |
| 2428 |
5002616 |
23-04-2025 |
1 |
SISA UANG KAS RP. 1.706.000 |
Putra |
| 2429 |
5002615 |
23-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2430 |
5002614 |
23-04-2025 |
2,782,000 |
BP.EDI TRANSFER BRI |
Putra |
| 2431 |
5002613 |
23-04-2025 |
27,300,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2432 |
5002612 |
23-04-2025 |
4,000,000 |
BP.MUMU TRANSFER BRI |
Putra |
| 2433 |
5002611 |
23-04-2025 |
14,000,000 |
TRANSFER BNI |
Putra |
| 2434 |
5002610 |
23-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2435 |
5002609 |
23-04-2025 |
155,000 |
BELI KOPI 1 DUS |
Putra |
| 2436 |
5002608 |
23-04-2025 |
45,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2437 |
5002607 |
22-04-2025 |
1 |
SISA UANG KAS RP. 17.252.000 |
Putra |
| 2438 |
5002606 |
22-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2439 |
5002605 |
22-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2440 |
5002604 |
22-04-2025 |
386,000 |
BP.RIWAYADI TRANSFER BRI |
Putra |
| 2441 |
5002603 |
22-04-2025 |
315,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2442 |
5002602 |
22-04-2025 |
3,393,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 2443 |
5002601 |
22-04-2025 |
3,720,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2444 |
5002600 |
22-04-2025 |
2,984,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2445 |
5002599 |
22-04-2025 |
1,130,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2446 |
5002598 |
21-04-2025 |
1 |
SISA UANG KAS RP. 1.782.000 |
Putra |
| 2447 |
5002597 |
21-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2448 |
5002596 |
21-04-2025 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 2449 |
5002595 |
21-04-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2450 |
5002594 |
21-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2451 |
5002593 |
21-04-2025 |
2,500,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2452 |
5002592 |
21-04-2025 |
2,896,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2453 |
5002591 |
21-04-2025 |
27,000,000 |
TRANSFER BNI |
Putra |
| 2454 |
5002590 |
17-04-2025 |
1 |
SISA UANG KAS RP. 18.850.000 |
Putra |
| 2455 |
5002589 |
17-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2456 |
5002588 |
17-04-2025 |
840,000 |
GAJI KARYAWAN |
Putra |
| 2457 |
5002587 |
17-04-2025 |
5,452,500 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2458 |
5002586 |
17-04-2025 |
4,100,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 2459 |
5002585 |
16-04-2025 |
1 |
SISA UANG KAS RP. 5.305.000 |
Putra |
| 2460 |
5002584 |
16-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2461 |
5002583 |
16-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2462 |
5002582 |
15-04-2025 |
1 |
SISA UANG KAS RP. 2.348.000 |
Putra |
| 2463 |
5002581 |
15-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2464 |
5002580 |
15-04-2025 |
27,000,000 |
TRANSFER BNI |
Putra |
| 2465 |
5002579 |
15-04-2025 |
430,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2466 |
5002578 |
15-04-2025 |
5,028,000 |
BP.SAIFUL TRANSFER BRI |
Putra |
| 2467 |
5002577 |
15-04-2025 |
12,144,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2468 |
5002576 |
15-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2469 |
5002575 |
15-04-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2470 |
5002574 |
14-04-2025 |
1 |
SISA UANG KAS RP. 12.192.000 |
Putra |
| 2471 |
5002573 |
14-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2472 |
5002572 |
14-04-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 2473 |
5002571 |
12-04-2025 |
1 |
SISA UANG KAS RP. 7.350.000 |
Putra |
| 2474 |
5002570 |
12-04-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 2475 |
5002569 |
12-04-2025 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2476 |
5002568 |
12-04-2025 |
5,196,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 2477 |
5002567 |
12-04-2025 |
4,450,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2478 |
5002566 |
12-04-2025 |
630,000 |
GAJI KARYAWAN |
Putra |
| 2479 |
5002565 |
11-04-2025 |
1 |
SISA UANG KAS RP. 1.500.000 |
Putra |
| 2480 |
5002564 |
11-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2481 |
5002563 |
11-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2482 |
5002562 |
11-04-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 2483 |
5002561 |
10-04-2025 |
1 |
SISA UANG KAS RP. 17.290.000 |
Putra |
| 2484 |
5002560 |
10-04-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2485 |
5002559 |
10-04-2025 |
8,533,352 |
BP.SURYANTO TRANSFER BCA |
Putra |
| 2486 |
5002558 |
10-04-2025 |
6,407,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2487 |
5002557 |
10-04-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2488 |
5002556 |
10-04-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2489 |
5002555 |
10-04-2025 |
20,000 |
BELI KEPALA AKI MOBIL |
Putra |
| 2490 |
5002554 |
26-03-2025 |
1 |
SISA UANG KAS RP. 1.874.000 |
Putra |
| 2491 |
5002553 |
26-03-2025 |
3,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2492 |
5002552 |
26-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2493 |
5002551 |
26-03-2025 |
7,130,000 |
GAJI KARYAWAN |
Putra |
| 2494 |
5002550 |
25-03-2025 |
1 |
SISA UANG KAS RP. 8.030.000 |
Putra |
| 2495 |
5002549 |
25-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2496 |
5002548 |
25-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2497 |
5002547 |
25-03-2025 |
1,964,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 2498 |
5002546 |
24-03-2025 |
1 |
SISA UANG KAS RP. 6.950.000 |
Putra |
| 2499 |
5002545 |
24-03-2025 |
5,937,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2500 |
5002544 |
24-03-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 2501 |
5002543 |
24-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2502 |
5002542 |
24-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2503 |
5002541 |
24-03-2025 |
37,000,000 |
TRANSFER BNI |
Putra |
| 2504 |
5002540 |
22-03-2025 |
1 |
SISA UANG KAS RP. 34.560.000 |
Putra |
| 2505 |
5002539 |
22-03-2025 |
90,000 |
UANG MAKAN |
Putra |
| 2506 |
5002538 |
22-03-2025 |
558,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2507 |
5002537 |
22-03-2025 |
5,360,000 |
BP.HERU TRANSFER BRI |
Putra |
| 2508 |
5002536 |
22-03-2025 |
4,246,542 |
BP.SLAMET TRANSFER BRI |
Putra |
| 2509 |
5002535 |
22-03-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2510 |
5002534 |
21-03-2025 |
1 |
SISA UANG KAS RP. 29.925.000 |
Putra |
| 2511 |
5002533 |
21-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2512 |
5002532 |
21-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2513 |
5002531 |
21-03-2025 |
60,000 |
BELI PEMBERSIH WC+OBAT NYAMUK VAPE |
Putra |
| 2514 |
5002530 |
21-03-2025 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2515 |
5002529 |
20-03-2025 |
1 |
SISA UANG KAS RP. 11.712.000 |
Putra |
| 2516 |
5002528 |
20-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2517 |
5002527 |
20-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2518 |
5002526 |
20-03-2025 |
1,233,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2519 |
5002525 |
20-03-2025 |
2,620,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2520 |
5002524 |
20-03-2025 |
36,336,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2521 |
5002523 |
19-03-2025 |
1 |
SISA UANG KAS RP. 5.318.000 |
Putra |
| 2522 |
5002522 |
19-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2523 |
5002521 |
19-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2524 |
5002520 |
19-03-2025 |
2,716,000 |
BP.PARNO TRANSFER BRI |
Putra |
| 2525 |
5002519 |
19-03-2025 |
756,800 |
BP.JHON TRANSFER BRI |
Putra |
| 2526 |
5002518 |
18-03-2025 |
1 |
SISA UANG KAS RP. 1.360.000 |
Putra |
| 2527 |
5002517 |
18-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2528 |
5002516 |
18-03-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2529 |
5002515 |
18-03-2025 |
32,000,000 |
TRANSFER BNI |
Putra |
| 2530 |
5002514 |
18-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2531 |
5002513 |
17-03-2025 |
1 |
SISA UANG KAS RP. 32.800.000 |
Putra |
| 2532 |
5002512 |
17-03-2025 |
600,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 2533 |
5002511 |
17-03-2025 |
5,090,000 |
BP.IYAN TRANSFER BCA |
Putra |
| 2534 |
5002510 |
17-03-2025 |
6,400,000 |
BP.BOWO TRANSFER BCA tgl.15-03-2025 |
Putra |
| 2535 |
5002509 |
17-03-2025 |
30,000 |
SAYUR MALAM |
Putra |
| 2536 |
5002508 |
17-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2537 |
5002507 |
17-03-2025 |
30,000 |
BELI MINUMAM DINGIN |
Putra |
| 2538 |
5002506 |
15-03-2025 |
1 |
SISA UANG KAS RP. 14.903.000 |
Putra |
| 2539 |
5002505 |
15-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2540 |
5002504 |
15-03-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2541 |
5002503 |
15-03-2025 |
27,163,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2542 |
5002502 |
15-03-2025 |
9,000,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 2543 |
5002501 |
14-03-2025 |
1 |
SISA UANG KAS RP. 12.254.000 |
Putra |
| 2544 |
5002500 |
14-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2545 |
5002499 |
14-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2546 |
5002498 |
14-03-2025 |
35,000 |
BELI OBAT SEMPROT RUMPUT |
Putra |
| 2547 |
5002497 |
14-03-2025 |
20,536,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 2548 |
5002496 |
14-03-2025 |
3,840,000 |
BP.LAMIDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2549 |
5002495 |
14-03-2025 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2550 |
5002494 |
14-03-2025 |
16,000,000 |
BP.HOLIL TRANSFER BRI |
Putra |
| 2551 |
5002493 |
13-03-2025 |
1 |
SISA UANG KAS RP. 2.082.000 |
Putra |
| 2552 |
5002492 |
13-03-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 2553 |
5002491 |
13-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2554 |
5002490 |
13-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2555 |
5002489 |
13-03-2025 |
50,000 |
BUAT TEKNISI INDIHOME |
Putra |
| 2556 |
5002488 |
13-03-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2557 |
5002487 |
13-03-2025 |
10,195,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2558 |
5002486 |
12-03-2025 |
1 |
SISA UANG KAS RP. 16.173.000 |
Putra |
| 2559 |
5002485 |
12-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2560 |
5002484 |
12-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2561 |
5002483 |
12-03-2025 |
2,518,476 |
BP.MUJI TRANSFER BRI |
Putra |
| 2562 |
5002482 |
12-03-2025 |
875,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2563 |
5002481 |
11-03-2025 |
1 |
SISA UANG KAS RP. 10.076.000 |
Putra |
| 2564 |
5002480 |
11-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2565 |
5002479 |
11-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2566 |
5002478 |
11-03-2025 |
35,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2567 |
5002477 |
11-03-2025 |
15,586,430 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2568 |
5002476 |
10-03-2025 |
1 |
SISA UANG KAS RP. 6.253.000 |
Putra |
| 2569 |
5002475 |
10-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2570 |
5002474 |
10-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2571 |
5002473 |
10-03-2025 |
7,752,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2572 |
5002472 |
10-03-2025 |
84,000 |
BP.HERU TRANSFER BRI |
Putra |
| 2573 |
5002471 |
10-03-2025 |
7,126,000 |
BP.SALEHO TRANSFER BRI |
Putra |
| 2574 |
5002470 |
10-03-2025 |
5,214,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2575 |
5002469 |
10-03-2025 |
2,489,120 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2576 |
5002468 |
10-03-2025 |
21,000,000 |
TRANSFER BNI |
Putra |
| 2577 |
5002467 |
08-03-2025 |
1 |
SISA UANG KAS RP. 18.790.000 |
Putra |
| 2578 |
5002466 |
08-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2579 |
5002465 |
08-03-2025 |
26,955,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2580 |
5002464 |
08-03-2025 |
5,863,000 |
BP.HERNO TRANSFER BRI |
Putra |
| 2581 |
5002463 |
08-03-2025 |
1,050,000 |
GAJI KARYAWAN |
Putra |
| 2582 |
5002462 |
07-03-2025 |
1 |
SISA UANG KAS RP. 13.988.000 |
Putra |
| 2583 |
5002461 |
07-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2584 |
5002460 |
07-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2585 |
5002459 |
07-03-2025 |
2,438,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2586 |
5002458 |
07-03-2025 |
500,000 |
BP.SURATNO TRANSFER BRI |
Putra |
| 2587 |
5002457 |
06-03-2025 |
1 |
SISA UANG KAS RP. 3.057.000 |
Putra |
| 2588 |
5002456 |
06-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2589 |
5002455 |
06-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2590 |
5002454 |
06-03-2025 |
5,850,000 |
BP.EDI JULIANSYAH TRANSFER BCA |
Putra |
| 2591 |
5002453 |
06-03-2025 |
2,575,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2592 |
5002452 |
06-03-2025 |
27,000 |
BELI LEM+PROHEX |
Putra |
| 2593 |
5002451 |
05-03-2025 |
1 |
SISA UANG KAS RP. 2.808.000 |
Putra |
| 2594 |
5002450 |
05-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2595 |
5002449 |
05-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2596 |
5002448 |
05-03-2025 |
3,661,000 |
BP.WAWIN TRANSFER BRI |
Putra |
| 2597 |
5002447 |
05-03-2025 |
7,210,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2598 |
5002446 |
05-03-2025 |
9,761,600 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 2599 |
5002445 |
05-03-2025 |
4,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 2600 |
5002444 |
05-03-2025 |
8,429,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2601 |
5002443 |
05-03-2025 |
12,186,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2602 |
5002442 |
05-03-2025 |
30,000,000 |
TRANSFER BNI |
Putra |
| 2603 |
5002441 |
04-03-2025 |
1 |
SISA UANG KAS RP. 24.989.000 |
Putra |
| 2604 |
5002440 |
04-03-2025 |
21,334,000 |
BP.ALAM TRANSFER BRI |
Putra |
| 2605 |
5002439 |
04-03-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2606 |
5002438 |
04-03-2025 |
30,000 |
UANG MAKAN |
Putra |
| 2607 |
5002437 |
04-03-2025 |
93,000 |
BELI LAMPU LED 50W+10W |
Putra |
| 2608 |
5002436 |
28-02-2025 |
1 |
SISA UANG KAS RP. 654.000 |
Putra |
| 2609 |
5002435 |
28-02-2025 |
33,714,792 |
BP.ARIF TRANSFER BRI |
Putra |
| 2610 |
5002434 |
28-02-2025 |
5,860,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2611 |
5002433 |
28-02-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2612 |
5002432 |
28-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2613 |
5002431 |
28-02-2025 |
11,900,000 |
BP.UDI TRANSFER BRI |
Putra |
| 2614 |
5002430 |
28-02-2025 |
46,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2615 |
5002429 |
28-02-2025 |
6,927,000 |
BP.RONI TRANSFER BRI |
Putra |
| 2616 |
5002428 |
28-02-2025 |
3,255,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2617 |
5002427 |
28-02-2025 |
28,000,000 |
TRANSFER BNI |
Putra |
| 2618 |
5002426 |
28-02-2025 |
7,392,500 |
GAJI KARYAWAN |
Putra |
| 2619 |
5013091 |
27-02-2025 |
1 |
SISA UANG KAS RP. 22.600.000 |
Putra |
| 2620 |
5013090 |
27-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2621 |
5013089 |
27-02-2025 |
100,000 |
BP.IMAM TRANSFER BRI |
Putra |
| 2622 |
5013088 |
27-02-2025 |
2,472,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 2623 |
5013087 |
27-02-2025 |
7,682,980 |
BP.EDI JULIANSYAH TRANSFER BCA |
Putra |
| 2624 |
5013086 |
27-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2625 |
5013085 |
27-02-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2626 |
5013084 |
27-02-2025 |
225,000 |
TONO BELI BOHLAM ENGKEL,LAMPU JAMBU,TALANG AIR |
Putra |
| 2627 |
5013083 |
26-02-2025 |
1 |
SISA UANG KAS RP. 18.499.000 |
Putra |
| 2628 |
5013082 |
26-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2629 |
5013081 |
26-02-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 2630 |
5013080 |
26-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2631 |
5013079 |
26-02-2025 |
35,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2632 |
5013078 |
26-02-2025 |
9,000,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2633 |
5013077 |
25-02-2025 |
1 |
SISA UANG KAS RP. 2.388.000 |
Putra |
| 2634 |
5013076 |
25-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2635 |
5013075 |
25-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2636 |
5013074 |
25-02-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2637 |
5013073 |
25-02-2025 |
40,000,000 |
TRANSFER BNI |
Putra |
| 2638 |
5013072 |
25-02-2025 |
371,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2639 |
5013071 |
25-02-2025 |
10,651,200 |
BP.BOWO TRANSFER BRI |
Putra |
| 2640 |
5013070 |
25-02-2025 |
4,552,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 2641 |
5013069 |
24-02-2025 |
1 |
SISA UANG KAS RP. 40.940.000 |
Putra |
| 2642 |
5013068 |
24-02-2025 |
7,065,000 |
BP.TOYO TRANSFER BRI |
Putra |
| 2643 |
5013067 |
24-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2644 |
5013066 |
24-02-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 2645 |
5013065 |
24-02-2025 |
330,000 |
BP.EDI TRANSFER BCA |
Putra |
| 2646 |
5013064 |
24-02-2025 |
9,890,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2647 |
5013063 |
24-02-2025 |
9,700,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 2648 |
5013062 |
22-02-2025 |
1 |
SISA UANG KAS RP. 13.857.000 |
Putra |
| 2649 |
5013061 |
22-02-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2650 |
5013060 |
22-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2651 |
5013059 |
22-02-2025 |
1,155,000 |
GAJI KARYAWAN |
Putra |
| 2652 |
5013058 |
22-02-2025 |
2,200,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2653 |
5013057 |
22-02-2025 |
2,490,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 2654 |
5013056 |
22-02-2025 |
2,000,000 |
BP.EKO TRANSFER BRI |
Putra |
| 2655 |
5013055 |
22-02-2025 |
1,350,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2656 |
5013054 |
22-02-2025 |
500,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2657 |
5013053 |
22-02-2025 |
42,620,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2658 |
5013052 |
22-02-2025 |
5,560,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 2659 |
5013051 |
22-02-2025 |
8,623,000 |
BP.RONI TRANSFER BRI |
Putra |
| 2660 |
5013050 |
22-02-2025 |
24,950,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2661 |
5013049 |
21-02-2025 |
1 |
SISA UANG KAS RP. 9.493.000 |
Putra |
| 2662 |
5013048 |
21-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2663 |
5013047 |
21-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2664 |
5013046 |
21-02-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2665 |
5013045 |
21-02-2025 |
15,000 |
BELI GORENGAN |
Putra |
| 2666 |
5013044 |
21-02-2025 |
4,880,000 |
BP.ARIF TRANSFER QRIS HADI TEKNIK |
Putra |
| 2667 |
5013043 |
21-02-2025 |
1,000,000 |
BP.AJIZ TRANSFER BRI |
Putra |
| 2668 |
5013042 |
21-02-2025 |
4,500,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2669 |
5013041 |
21-02-2025 |
7,460,000 |
BP.EDI JULIANSYAH TRANSFER BNI |
Putra |
| 2670 |
5013040 |
20-02-2025 |
1 |
SISA UANG KAS RP. 5.410.000 |
Putra |
| 2671 |
5013039 |
20-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2672 |
5013038 |
20-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2673 |
5013037 |
20-02-2025 |
300,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2674 |
5013036 |
20-02-2025 |
1,500,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 2675 |
5013035 |
20-02-2025 |
16,000,000 |
TRANSFER BNI |
Putra |
| 2676 |
5013034 |
19-02-2025 |
1 |
SISA UANG KAS RP. 16.865.000 |
Putra |
| 2677 |
5013033 |
19-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2678 |
5013032 |
19-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2679 |
5013031 |
19-02-2025 |
2,987,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2680 |
5013030 |
19-02-2025 |
1,801,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2681 |
5013029 |
19-02-2025 |
3,371,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2682 |
5013028 |
19-02-2025 |
24,998,260 |
BP.RUDI TRANSFER BRI |
Putra |
| 2683 |
5013027 |
18-02-2025 |
1 |
SISA UANG KAS RP. 6.210.000 |
Putra |
| 2684 |
5013026 |
18-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2685 |
5013025 |
18-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2686 |
5013024 |
18-02-2025 |
2,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2687 |
5013023 |
18-02-2025 |
3,705,000 |
BP.SUPRI TRANSFER BRI |
Putra |
| 2688 |
5013022 |
17-02-2025 |
1 |
SISA UANG KAS RP. 566.000 |
Putra |
| 2689 |
5013021 |
17-02-2025 |
230,000 |
BKL.MUARA FOLDING TRANSFER BRI |
Putra |
| 2690 |
5013020 |
17-02-2025 |
55,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 2691 |
5013019 |
17-02-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 2692 |
5013018 |
17-02-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2693 |
5013017 |
17-02-2025 |
20,000,000 |
TRANSFER BNI |
Putra |
| 2694 |
5013016 |
15-02-2025 |
1 |
SISA UANG KAS RP. 11.370.000 |
Putra |
| 2695 |
5013015 |
15-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2696 |
5013014 |
15-02-2025 |
810,000 |
BP.YUYUN TRANSFER BRI |
Putra |
| 2697 |
5013013 |
15-02-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2698 |
5013012 |
14-02-2025 |
1 |
SISA UANG KAS RP. 216.000 |
Putra |
| 2699 |
5013011 |
14-02-2025 |
2,125,240 |
BP.HADI TRANSFER BRI |
Putra |
| 2700 |
5013010 |
14-02-2025 |
459,600 |
Pengembalian dana untuk nota retur 470000302 |
saputra |
| 2701 |
5013009 |
14-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2702 |
5013008 |
14-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2703 |
5013007 |
14-02-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2704 |
5013006 |
14-02-2025 |
2,200,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 2705 |
5013005 |
14-02-2025 |
5,440,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 2706 |
5013004 |
14-02-2025 |
2,428,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2707 |
5013003 |
14-02-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2708 |
5013002 |
13-02-2025 |
1 |
SISA UANG KAS RP. 11.674.000 |
Putra |
| 2709 |
5013001 |
13-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2710 |
5013000 |
13-02-2025 |
148,000 |
BELI KOPI 1 DUS |
Putra |
| 2711 |
5012999 |
13-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2712 |
5012998 |
13-02-2025 |
7,976,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2713 |
5012997 |
13-02-2025 |
227,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 2714 |
5012996 |
13-02-2025 |
1,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2715 |
5012995 |
12-02-2025 |
1 |
SISA UANG KAS RP. 4.340.000 |
Putra |
| 2716 |
5012994 |
12-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2717 |
5012993 |
12-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2718 |
5012992 |
12-02-2025 |
4,288,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2719 |
5012991 |
11-02-2025 |
1 |
SISA UANG KAS RP. 2.436.000 |
Putra |
| 2720 |
5012990 |
11-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2721 |
5012989 |
11-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2722 |
5012988 |
11-02-2025 |
312,000 |
BELI PELASTIK |
Putra |
| 2723 |
5012987 |
11-02-2025 |
4,779,000 |
BP.HERU TRANSFER BRI |
Putra |
| 2724 |
5012986 |
11-02-2025 |
8,202,000 |
BP.KHOIRI TRANSFER BRI |
Putra |
| 2725 |
5012985 |
11-02-2025 |
1,839,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2726 |
5012984 |
11-02-2025 |
3,487,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2727 |
5012983 |
10-02-2025 |
1 |
SISA UANG KAS RP. 1.752.000 |
Putra |
| 2728 |
5012982 |
10-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2729 |
5012981 |
10-02-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2730 |
5012980 |
10-02-2025 |
105,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 2731 |
5012979 |
10-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2732 |
5012978 |
10-02-2025 |
528,000 |
BP.DONI TRANSFER BCA |
Putra |
| 2733 |
5012977 |
10-02-2025 |
2,467,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2734 |
5012976 |
10-02-2025 |
3,987,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 2735 |
5012975 |
10-02-2025 |
2,745,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2736 |
5012974 |
10-02-2025 |
35,000,000 |
TRANSFER BNI |
Putra |
| 2737 |
5012973 |
08-02-2025 |
1 |
SISA UANG KAS RP. 17.580.000 |
Putra |
| 2738 |
5012972 |
08-02-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2739 |
5012971 |
08-02-2025 |
25,842,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2740 |
5012970 |
08-02-2025 |
6,164,540 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 2741 |
5012969 |
08-02-2025 |
4,830,000 |
BP.SAIFUL TRANSFER BRI |
Putra |
| 2742 |
5012968 |
08-02-2025 |
1,798,000 |
BP.IRUL TRANSFER BRI |
Putra |
| 2743 |
5012967 |
08-02-2025 |
7,180,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2744 |
5012966 |
08-02-2025 |
30,000,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2745 |
5012965 |
08-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2746 |
5012964 |
08-02-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2747 |
5012963 |
07-02-2025 |
1 |
SISA UANG KAS RP. 2.527.000 |
Putra |
| 2748 |
5012962 |
07-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2749 |
5012961 |
07-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2750 |
5012960 |
07-02-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2751 |
5012959 |
07-02-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2752 |
5012958 |
07-02-2025 |
3,050,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2753 |
5012957 |
07-02-2025 |
15,770,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2754 |
5012956 |
06-02-2025 |
1 |
SISA UANG KAS RP. 12.302.000 |
Putra |
| 2755 |
5012955 |
06-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2756 |
5012954 |
06-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2757 |
5012953 |
06-02-2025 |
6,166,670 |
BP.EDI TRANSFER BRI |
Putra |
| 2758 |
5012952 |
06-02-2025 |
16,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2759 |
5012951 |
06-02-2025 |
4,200,000 |
BP.PARNO TRANSFER BRI Tgl.05-02-2025 |
Putra |
| 2760 |
5012950 |
06-02-2025 |
3,487,500 |
Pengembalian dana untuk nota retur 470000301 |
saputra |
| 2761 |
5012949 |
05-02-2025 |
1 |
SISA UANG KAS RP. 9.877.000 |
Putra |
| 2762 |
5012948 |
05-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2763 |
5012947 |
05-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2764 |
5012946 |
05-02-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2765 |
5012945 |
05-02-2025 |
25,966,325 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2766 |
5012944 |
05-02-2025 |
17,000,000 |
TRANSFER BNI |
Putra |
| 2767 |
5012943 |
04-02-2025 |
1 |
SISA UANG KAS RP. 10.418.000 |
Putra |
| 2768 |
5012942 |
04-02-2025 |
1,500,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 2769 |
5012941 |
04-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2770 |
5012940 |
04-02-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2771 |
5012939 |
04-02-2025 |
150,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2772 |
5012938 |
03-02-2025 |
1 |
SISA UANG KAS RP. 3921.000 |
Putra |
| 2773 |
5012937 |
03-02-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2774 |
5012936 |
03-02-2025 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 2775 |
5012935 |
03-02-2025 |
15,000 |
MAKAN SIANG |
Putra |
| 2776 |
5012934 |
03-02-2025 |
3,855,276 |
BP.SURYANTO TRANSFER BCA |
Putra |
| 2777 |
5012933 |
03-02-2025 |
4,897,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 2778 |
5012932 |
03-02-2025 |
36,000,000 |
TRANSFER BNI |
Putra |
| 2779 |
5012931 |
01-02-2025 |
1 |
SISA UANG KAS RP. 30.590.000 |
Putra |
| 2780 |
5012930 |
01-02-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 2781 |
5012929 |
01-02-2025 |
1,500,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2782 |
5012928 |
01-02-2025 |
204,000 |
BELI ROKOK 6 BUNGKUS |
Putra |
| 2783 |
5012927 |
01-02-2025 |
7,235,000 |
GAJI KARYAWAN |
Putra |
| 2784 |
5012926 |
31-01-2025 |
1 |
SISA UANG KAS RP. 26.658.000 |
Putra |
| 2785 |
5012925 |
31-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2786 |
5012924 |
31-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2787 |
5012923 |
31-01-2025 |
3,846,800 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2788 |
5012922 |
31-01-2025 |
4,000,000 |
BP.BOWO TRANSFER BRI tgl.30-01-2025 |
Putra |
| 2789 |
5012921 |
30-01-2025 |
1 |
SISA UANG KAS RP. 2.566.000 |
Putra |
| 2790 |
5012920 |
30-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2791 |
5012919 |
30-01-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 2792 |
5012918 |
30-01-2025 |
77,000 |
BELI METERAN |
Putra |
| 2793 |
5012917 |
30-01-2025 |
20,000 |
BELI GORENGAN |
Putra |
| 2794 |
5012916 |
30-01-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2795 |
5012915 |
30-01-2025 |
600,000 |
BUAT WIDI GANTI RUGI NGECAT MOBIL |
Putra |
| 2796 |
5012914 |
30-01-2025 |
300,000 |
BP.KURNIAWAN TRANSFER BRI |
Putra |
| 2797 |
5012913 |
30-01-2025 |
8,849,200 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2798 |
5012912 |
30-01-2025 |
62,000,000 |
TRANSFER BNI |
Putra |
| 2799 |
5012911 |
28-01-2025 |
1 |
SISA UANG KAS RP. 47.435.000 |
Putra |
| 2800 |
5012910 |
28-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2801 |
5012909 |
28-01-2025 |
4,658,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 2802 |
5012908 |
28-01-2025 |
1,737,450 |
Pengembalian dana untuk nota retur 470000300 |
saputra |
| 2803 |
5012907 |
27-01-2025 |
1 |
SISA UANG KAS RP. 40.232.000 |
Putra |
| 2804 |
5012906 |
25-01-2025 |
1 |
SISA UANG KAS RP. 36.062.000 |
Putra |
| 2805 |
5012905 |
25-01-2025 |
25,000 |
BELI JERUK MEDAN |
Putra |
| 2806 |
5012904 |
25-01-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2807 |
5012903 |
25-01-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 2808 |
5012902 |
25-01-2025 |
200,000 |
BP.HADI |
Putra |
| 2809 |
5012901 |
25-01-2025 |
100,000 |
UANG JALAN TONO |
Putra |
| 2810 |
5012900 |
25-01-2025 |
55,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2811 |
5012899 |
25-01-2025 |
15,000,000 |
BP.WIDODO TRANSFER BRI |
Putra |
| 2812 |
5012898 |
25-01-2025 |
1,652,000 |
BP.DIDIK TRANSFER BRI |
Putra |
| 2813 |
5012897 |
25-01-2025 |
13,028,000 |
BP.KEPLENG TRANSFER BRI |
Putra |
| 2814 |
5012896 |
25-01-2025 |
3,987,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 2815 |
5012895 |
25-01-2025 |
7,000,000 |
BP.BOWO TRANSFER BCA |
Putra |
| 2816 |
5012894 |
24-01-2025 |
1 |
SISA UANG KAS RP. 12.160.000 |
Putra |
| 2817 |
5012893 |
24-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2818 |
5012892 |
24-01-2025 |
7,800,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2819 |
5012891 |
24-01-2025 |
2,300,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2820 |
5012890 |
24-01-2025 |
1,600,000 |
BP.WIKAN TRANSFER BRI |
Putra |
| 2821 |
5012889 |
24-01-2025 |
36,000,000 |
TRANSFER BNI |
Putra |
| 2822 |
5012888 |
24-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2823 |
5012887 |
24-01-2025 |
25,000 |
BELI LAMPU |
Putra |
| 2824 |
5012886 |
23-01-2025 |
1 |
SISA UANG KAS RP. 27.675.000 |
Putra |
| 2825 |
5012885 |
23-01-2025 |
2,999,500 |
BP.WIKI TRANSFER BRI |
Putra |
| 2826 |
5012884 |
23-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2827 |
5012883 |
23-01-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 2828 |
5012882 |
23-01-2025 |
1,000,000 |
BP.RONI TRANSFER BCA |
Putra |
| 2829 |
5012881 |
23-01-2025 |
21,332,850 |
BP.RUDI TRANSFER BRI |
Putra |
| 2830 |
5012880 |
23-01-2025 |
136,000 |
BELI ROKOK 4 BUNGKUS |
Putra |
| 2831 |
5012879 |
22-01-2025 |
1 |
SISA UANG KAS RP. 13.643.000 |
Putra |
| 2832 |
5012878 |
22-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2833 |
5012877 |
22-01-2025 |
1,735,200 |
BP.ARIF TRANSFER BRI |
Putra |
| 2834 |
5012876 |
22-01-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2835 |
5012875 |
22-01-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 2836 |
5012874 |
22-01-2025 |
15,000 |
BELI PER PLATUK MESIN POTONG |
Putra |
| 2837 |
5012873 |
21-01-2025 |
1 |
SISA UANG KAS RP. 5.696.000 |
Putra |
| 2838 |
5012872 |
21-01-2025 |
32,154,705 |
BP.ARIF TRANSFER BRI |
Putra |
| 2839 |
5012871 |
21-01-2025 |
85,000 |
Pengembalian dana untuk nota retur 470000299 |
saputra |
| 2840 |
5012870 |
21-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2841 |
5012869 |
21-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2842 |
5012868 |
21-01-2025 |
535,200 |
BP.BUDI TRANSFER BCA |
Putra |
| 2843 |
5012867 |
21-01-2025 |
100,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2844 |
5012866 |
21-01-2025 |
15,057,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2845 |
5012865 |
21-01-2025 |
2,050,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2846 |
5012864 |
21-01-2025 |
10,000,000 |
BP.HURI TRANSFER BRI |
Putra |
| 2847 |
5012863 |
21-01-2025 |
25,000,000 |
TRANSFER BNI |
Putra |
| 2848 |
5012862 |
20-01-2025 |
1 |
SISA UANG KAS RP. 25.922.000 |
Putra |
| 2849 |
5012861 |
20-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2850 |
5012860 |
20-01-2025 |
150,000 |
BELI 4 DUS GRAND GELAS+5 GREND GALON |
Putra |
| 2851 |
5012859 |
20-01-2025 |
45,000 |
MAKAN SIANG |
Putra |
| 2852 |
5012858 |
20-01-2025 |
2,750,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 2853 |
5012857 |
20-01-2025 |
7,500,000 |
BP.BOWO TRANSFER BCA tgl.19-01-2025 |
Putra |
| 2854 |
5012856 |
18-01-2025 |
1 |
SISA UANG KAS RP. 10.220.000 |
Putra |
| 2855 |
5012855 |
18-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2856 |
5012854 |
18-01-2025 |
275,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 2857 |
5012853 |
18-01-2025 |
2,207,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 2858 |
5012852 |
18-01-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2859 |
5012851 |
17-01-2025 |
1 |
SISA UANG KAS RP. 2.312.000 |
Putra |
| 2860 |
5012850 |
17-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2861 |
5012849 |
17-01-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2862 |
5012848 |
17-01-2025 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2863 |
5012847 |
17-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2864 |
5012846 |
17-01-2025 |
700,000 |
BELI 7 BATANG SIKU 5X5 |
Putra |
| 2865 |
5012845 |
17-01-2025 |
2,436,000 |
BKL.OMEGA TRANSFER QRIS HADI TEKNIK |
Putra |
| 2866 |
5012844 |
17-01-2025 |
3,400,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 2867 |
5012843 |
17-01-2025 |
7,551,400 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2868 |
5012842 |
17-01-2025 |
15,000,000 |
BP.BOWO TRANSFER BRI tgl.16-01-2025 |
Putra |
| 2869 |
5012841 |
16-01-2025 |
1 |
SISA UANG KAS RP. 2.280.000 |
Putra |
| 2870 |
5012840 |
16-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2871 |
5012839 |
16-01-2025 |
799,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2872 |
5012838 |
16-01-2025 |
39,000,000 |
TRANSFER BNI |
Putra |
| 2873 |
5012837 |
16-01-2025 |
65,000 |
MAKAN SIANG |
Putra |
| 2874 |
5012836 |
16-01-2025 |
138,000 |
BELI ROKOK 4 BUNGKUS+KOREK |
Putra |
| 2875 |
5012835 |
15-01-2025 |
1 |
SISA UANG KAS RP. 33.832.000 |
Putra |
| 2876 |
5012834 |
15-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2877 |
5012833 |
15-01-2025 |
64,000 |
BELI ROKOK 2 BUNGKUS |
Putra |
| 2878 |
5012832 |
15-01-2025 |
65,000 |
MAKAN SIANG |
Putra |
| 2879 |
5012831 |
15-01-2025 |
4,185,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 2880 |
5012830 |
15-01-2025 |
2,279,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2881 |
5012829 |
14-01-2025 |
1 |
SISA UANG KAS RP. 1.876.000 |
Putra |
| 2882 |
5012828 |
14-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2883 |
5012827 |
14-01-2025 |
18,000,000 |
TRANSFER BNI |
Putra |
| 2884 |
5012826 |
14-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2885 |
5012825 |
13-01-2025 |
1 |
SISA UANG KAS RP. 11.526.000 |
Putra |
| 2886 |
5012824 |
13-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2887 |
5012823 |
13-01-2025 |
65,000 |
MAKAN SIANG |
Putra |
| 2888 |
5012822 |
13-01-2025 |
271,000 |
BELI KANTONG PELASTIK+TALI PLASTIK |
Putra |
| 2889 |
5012821 |
13-01-2025 |
1,510,000 |
BP.JIAN TRANSFER BRI |
Putra |
| 2890 |
5012820 |
13-01-2025 |
340,000 |
BKL.MUARA FOLDING TRANSFER BRI |
Putra |
| 2891 |
5012819 |
13-01-2025 |
11,153,000 |
BKL.MUARA FOLDING TRANSFER BRI |
Putra |
| 2892 |
5012818 |
13-01-2025 |
8,273,890 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 2893 |
5012817 |
13-01-2025 |
500,000 |
BP.HURI TRANSFER BRI |
Putra |
| 2894 |
5012816 |
13-01-2025 |
8,244,000 |
BP.HURI TRANSFER BRI |
Putra |
| 2895 |
5012815 |
13-01-2025 |
24,000,000 |
TRANSFER BNI |
Putra |
| 2896 |
5012814 |
11-01-2025 |
1 |
SISA UANG KAS RP. 23.758.000 |
Putra |
| 2897 |
5012813 |
11-01-2025 |
60,000 |
MAKAN SIANG |
Putra |
| 2898 |
5012812 |
11-01-2025 |
1,260,000 |
GAJI KARYAWAN |
Putra |
| 2899 |
5012811 |
11-01-2025 |
948,000 |
ANIS SARIFAH TRANSFER QRIS HADI TEKNIK |
Putra |
| 2900 |
5012810 |
11-01-2025 |
5,300,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2901 |
5012809 |
11-01-2025 |
5,450,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 2902 |
5012808 |
11-01-2025 |
35,640,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2903 |
5012807 |
11-01-2025 |
5,108,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 2904 |
5012806 |
11-01-2025 |
308,320 |
Pengembalian dana untuk nota retur 470000298 |
saputra |
| 2905 |
5012805 |
10-01-2025 |
1 |
SISA UANG KAS RP. 9.682.000 |
Putra |
| 2906 |
5012804 |
10-01-2025 |
485,100 |
Pengembalian dana untuk nota retur 470000297 |
saputra |
| 2907 |
5012803 |
10-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2908 |
5012802 |
10-01-2025 |
140,000 |
BELI KOPI 1 DUS |
Putra |
| 2909 |
5012801 |
10-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2910 |
5012800 |
10-01-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2911 |
5012799 |
10-01-2025 |
771,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2912 |
5012798 |
10-01-2025 |
2,020,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2913 |
5012797 |
10-01-2025 |
25,850,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2914 |
5012796 |
10-01-2025 |
22,110,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 2915 |
5012795 |
09-01-2025 |
1 |
SISA UANG KAS RP. 6.950.000 |
Putra |
| 2916 |
5012794 |
09-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2917 |
5012793 |
09-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2918 |
5012792 |
09-01-2025 |
56,000 |
BELI KAWAT LAS |
Putra |
| 2919 |
5012791 |
09-01-2025 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 2920 |
5012790 |
09-01-2025 |
4,300,000 |
BP.IMAM TRANSFER BRI |
Putra |
| 2921 |
5012789 |
09-01-2025 |
4,000,000 |
BP.JIAN TRANSFER BRI |
Putra |
| 2922 |
5012788 |
09-01-2025 |
26,000,000 |
TRANSFER BNI |
Putra |
| 2923 |
5012787 |
08-01-2025 |
1 |
SISA UANG KAS RP. 20.504.000 |
Putra |
| 2924 |
5012786 |
08-01-2025 |
5,100,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2925 |
5012785 |
08-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2926 |
5012784 |
08-01-2025 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 2927 |
5012783 |
08-01-2025 |
65,000 |
MAKAN SIANG |
Putra |
| 2928 |
5012782 |
08-01-2025 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2929 |
5012781 |
07-01-2025 |
1 |
SISA UANG KAS RP. 14.105.000 |
Putra |
| 2930 |
5012780 |
07-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2931 |
5012779 |
07-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2932 |
5012778 |
07-01-2025 |
8,494,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 2933 |
5012777 |
07-01-2025 |
3,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2934 |
5012776 |
07-01-2025 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 2935 |
5012775 |
06-01-2025 |
1 |
SISA UANG KAS RP. 6.820.000 |
Putra |
| 2936 |
5012774 |
06-01-2025 |
10,000 |
SAYUR MALAM |
Putra |
| 2937 |
5012773 |
06-01-2025 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 2938 |
5012772 |
06-01-2025 |
30,000 |
MAKAN SIANG |
Putra |
| 2939 |
5012771 |
06-01-2025 |
40,000,000 |
TRANSFER BNI |
Putra |
| 2940 |
5012770 |
06-01-2025 |
75,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 2941 |
5012769 |
06-01-2025 |
4,690,000 |
BP.IMAM TRANSFER BRI |
Putra |
| 2942 |
5012768 |
06-01-2025 |
791,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2943 |
5012767 |
06-01-2025 |
1,275,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2944 |
5012766 |
06-01-2025 |
9,000,000 |
BP.WUWIK TRANSFER BRI |
Putra |
| 2945 |
5012765 |
06-01-2025 |
3,552,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 2946 |
5012764 |
06-01-2025 |
3,533,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 2947 |
5012763 |
06-01-2025 |
124,500 |
Pengembalian dana untuk nota retur 470000295 |
saputra |
| 2948 |
5012762 |
28-12-2024 |
1 |
SISA UANG KAS RP. 313.000 |
Putra |
| 2949 |
5012761 |
28-12-2024 |
98,000 |
ADMIN BRILINK |
Putra |
| 2950 |
5012760 |
28-12-2024 |
49,000,000 |
TRANSFER BRI |
Putra |
| 2951 |
5012759 |
28-12-2024 |
100,000 |
IURAN KESEJAHTERAAN MAKAM |
Putra |
| 2952 |
5012758 |
28-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 2953 |
5012757 |
28-12-2024 |
1,796,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 2954 |
5012756 |
28-12-2024 |
5,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 2955 |
5012755 |
28-12-2024 |
100,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 2956 |
5012754 |
28-12-2024 |
3,465,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2957 |
5012753 |
28-12-2024 |
7,476,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 2958 |
5012752 |
28-12-2024 |
8,587,000 |
BP.HOLIL TRANSFER BRI |
Putra |
| 2959 |
5012751 |
28-12-2024 |
19,045,000 |
BP.SIRUN TRANSFER BRI |
Putra |
| 2960 |
5012750 |
28-12-2024 |
7,645,000 |
GAJI KARYAWAN |
Putra |
| 2961 |
5012749 |
28-12-2024 |
1,401,120 |
Pengembalian dana untuk nota retur 470000294 |
saputra |
| 2962 |
5012748 |
27-12-2024 |
1 |
SISA UANG KAS RP. 21.730.000 |
Putra |
| 2963 |
5012747 |
27-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 2964 |
5012746 |
27-12-2024 |
2,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 2965 |
5012745 |
27-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 2966 |
5012744 |
27-12-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 2967 |
5012743 |
26-12-2024 |
1 |
SISA UANG KAS RP. 11.538.000 |
Putra |
| 2968 |
5012742 |
26-12-2024 |
17,210,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 2969 |
5012741 |
26-12-2024 |
11,894,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 2970 |
5012740 |
26-12-2024 |
280,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2971 |
5012739 |
26-12-2024 |
3,589,000 |
BP.JHON TRANSFER BRI |
Putra |
| 2972 |
5012738 |
26-12-2024 |
1,154,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2973 |
5012737 |
26-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 2974 |
5012736 |
24-12-2024 |
1 |
SISA UANG KAS RP. 2.532.000 |
Putra |
| 2975 |
5012735 |
24-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 2976 |
5012734 |
24-12-2024 |
2,655,000 |
BERKAH MANDIRI TRANSFER BRI |
Putra |
| 2977 |
5012733 |
24-12-2024 |
5,300,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 2978 |
5012732 |
24-12-2024 |
7,139,560 |
BP.EDI SUMAJID TRANSFER BRI |
Putra |
| 2979 |
5012731 |
24-12-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 2980 |
5012730 |
23-12-2024 |
1 |
SISA UANG KAS RP. 11.343.000 |
Putra |
| 2981 |
5012729 |
23-12-2024 |
1,590,000 |
BP.PRIONO TRANSFER BRI |
Putra |
| 2982 |
5012728 |
23-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 2983 |
5012727 |
23-12-2024 |
56,000,000 |
TRANSFER BNI |
Putra |
| 2984 |
5012726 |
23-12-2024 |
14,578,700 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 2985 |
5012725 |
23-12-2024 |
7,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2986 |
5012724 |
23-12-2024 |
2,600,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 2987 |
5012723 |
23-12-2024 |
3,155,000 |
BP.HERU TRANSFER BRI |
Putra |
| 2988 |
5012722 |
23-12-2024 |
3,196,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 2989 |
5012721 |
23-12-2024 |
3,500,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 2990 |
5012720 |
23-12-2024 |
3,916,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 2991 |
5012719 |
23-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 2992 |
5012718 |
23-12-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 2993 |
5012717 |
23-12-2024 |
415,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 2994 |
5012716 |
21-12-2024 |
1 |
SISA UANG KAS RP. 57.348.000 |
Putra |
| 2995 |
5012715 |
21-12-2024 |
50,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 2996 |
5012714 |
21-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 2997 |
5012713 |
21-12-2024 |
4,140,000 |
BP.USUF TRANSFER BRI |
Putra |
| 2998 |
5012712 |
21-12-2024 |
2,187,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 2999 |
5012711 |
21-12-2024 |
5,161,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 3000 |
5012710 |
21-12-2024 |
325,000 |
PAJAK MOTOR |
Putra |
| 3001 |
5012709 |
21-12-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3002 |
5012708 |
21-12-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3003 |
5012707 |
20-12-2024 |
1 |
SISA UANG KAS RP. 17.782.000 |
Putra |
| 3004 |
5012706 |
20-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3005 |
5012705 |
20-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3006 |
5012704 |
20-12-2024 |
1,487,240 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 3007 |
5012703 |
19-12-2024 |
1 |
SISA UANG KAS RP. 14.963.000 |
Putra |
| 3008 |
5012702 |
19-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3009 |
5012701 |
19-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3010 |
5012700 |
19-12-2024 |
3,730,000 |
BP.JEJEN TRANSFER BRI 18-12-2024 |
Putra |
| 3011 |
5012699 |
19-12-2024 |
15,182,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 3012 |
5012698 |
18-12-2024 |
1 |
SISA UANG KAS RP. 10.330.000 |
Putra |
| 3013 |
5012697 |
18-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3014 |
5012696 |
18-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3015 |
5012695 |
18-12-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3016 |
5012694 |
18-12-2024 |
10,000 |
BELI GORENGAN |
Putra |
| 3017 |
5012693 |
18-12-2024 |
1,500,000 |
BP.WAWAN TRANSFER BRI |
Putra |
| 3018 |
5012692 |
18-12-2024 |
6,600,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3019 |
5012691 |
18-12-2024 |
6,391,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3020 |
5012690 |
17-12-2024 |
1 |
SISA UANG KAS RP. 2.710.000 |
Putra |
| 3021 |
5012689 |
17-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3022 |
5012688 |
17-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3023 |
5012687 |
17-12-2024 |
2,550,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3024 |
5012686 |
17-12-2024 |
50,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 3025 |
5012685 |
17-12-2024 |
4,157,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 3026 |
5012684 |
17-12-2024 |
622,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3027 |
5012683 |
17-12-2024 |
2,949,780 |
BP.EKSAN TRANSFER BRI |
Putra |
| 3028 |
5012682 |
17-12-2024 |
3,781,800 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 3029 |
5012681 |
17-12-2024 |
5,000,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 3030 |
5012680 |
17-12-2024 |
5,501,440 |
BP.AGUNG TRANSFER BRI |
Putra |
| 3031 |
5012679 |
17-12-2024 |
19,000,000 |
TRANSFER BNI |
Putra |
| 3032 |
5012678 |
16-12-2024 |
1 |
SISA UANG KAS RP. 15.541.000 |
Putra |
| 3033 |
5012677 |
16-12-2024 |
171,000 |
BP.DONI TRANSFER BCA |
Putra |
| 3034 |
5012676 |
16-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3035 |
5012675 |
16-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3036 |
5012674 |
16-12-2024 |
3,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3037 |
5012673 |
16-12-2024 |
4,000,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 3038 |
5012672 |
14-12-2024 |
1 |
SISA UANG KAS RP. 1.945.000 |
Putra |
| 3039 |
5012671 |
14-12-2024 |
8,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3040 |
5012670 |
14-12-2024 |
18,492,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3041 |
5012669 |
14-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3042 |
5012668 |
14-12-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3043 |
5012667 |
13-12-2024 |
1 |
SISA UANG KAS RP. 288.000 |
Putra |
| 3044 |
5012666 |
13-12-2024 |
3,985,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 3045 |
5012665 |
13-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3046 |
5012664 |
13-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3047 |
5012663 |
13-12-2024 |
3,202,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 3048 |
5012662 |
13-12-2024 |
3,950,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 3049 |
5012661 |
13-12-2024 |
17,000,000 |
TRANSFER BNI |
Putra |
| 3050 |
5012660 |
12-12-2024 |
1 |
SISA UANG KAS RP. 2.558.000 |
Putra |
| 3051 |
5012659 |
12-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3052 |
5012658 |
12-12-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3053 |
5012657 |
12-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3054 |
5012656 |
12-12-2024 |
3,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3055 |
5012655 |
12-12-2024 |
17,000,000 |
TRANSFER BNI |
Putra |
| 3056 |
5012654 |
11-12-2024 |
1 |
SISA UANG KAS RP. 11.045.000 |
Putra |
| 3057 |
5012653 |
11-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3058 |
5012652 |
11-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3059 |
5012651 |
11-12-2024 |
2,666,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3060 |
5012650 |
11-12-2024 |
3,600,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3061 |
5012649 |
11-12-2024 |
1,870,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 3062 |
5012648 |
10-12-2024 |
1 |
SISA UANG KAS RP. 617.000 |
Putra |
| 3063 |
5012647 |
10-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3064 |
5012646 |
10-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3065 |
5012645 |
09-12-2024 |
1 |
SISA UANG KAS RP. 596.000 |
Putra |
| 3066 |
5012644 |
09-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3067 |
5012643 |
09-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3068 |
5012642 |
09-12-2024 |
37,000,000 |
TRANSFER BNI |
Putra |
| 3069 |
5012641 |
09-12-2024 |
4,336,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 3070 |
5012640 |
07-12-2024 |
1 |
SISA UANG KAS RP. 15.573.000 |
Putra |
| 3071 |
5012639 |
07-12-2024 |
5,728,220 |
BP.YUDI TRANSFER BRI |
Putra |
| 3072 |
5012638 |
07-12-2024 |
2,164,000 |
BP.ARI TRANSFER QRIS |
Putra |
| 3073 |
5012637 |
07-12-2024 |
2,492,000 |
BAJA TUNGGAL TRANSFER QRIS |
Putra |
| 3074 |
5012636 |
07-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3075 |
5012635 |
07-12-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3076 |
5012634 |
07-12-2024 |
400,000 |
KIR MOBIL TRUCK |
Putra |
| 3077 |
5012633 |
07-12-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3078 |
5012632 |
06-12-2024 |
1 |
SISA UANG KAS RP. 9.858.000 |
Putra |
| 3079 |
5012631 |
06-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3080 |
5012630 |
06-12-2024 |
220,000 |
SERVICE MOTOR |
Putra |
| 3081 |
5012629 |
06-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3082 |
5012628 |
06-12-2024 |
542,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3083 |
5012627 |
05-12-2024 |
1 |
SISA UANG KAS RP. 8.998.000 |
Putra |
| 3084 |
5012626 |
05-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3085 |
5012625 |
05-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3086 |
5012624 |
05-12-2024 |
102,000 |
ISI KARTU TOLL |
Putra |
| 3087 |
5012623 |
05-12-2024 |
2,550,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3088 |
5012622 |
04-12-2024 |
1 |
SISA UANG KAS RP. 4.640.000 |
Putra |
| 3089 |
5012621 |
04-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3090 |
5012620 |
04-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3091 |
5012619 |
04-12-2024 |
28,000,000 |
TRANSFER BNI |
Putra |
| 3092 |
5012618 |
03-12-2024 |
1 |
SISA UANG KAS RP. 14.840.000 |
Putra |
| 3093 |
5012617 |
03-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3094 |
5012616 |
03-12-2024 |
30,000 |
IURAN SAMPAH |
Putra |
| 3095 |
5012615 |
03-12-2024 |
80,000 |
BELI 4 DUS GRAND GELAS |
Putra |
| 3096 |
5012614 |
03-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3097 |
5012613 |
03-12-2024 |
2,982,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 3098 |
5012612 |
03-12-2024 |
2,294,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3099 |
5012611 |
03-12-2024 |
3,126,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3100 |
5012610 |
03-12-2024 |
10,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3101 |
5012609 |
03-12-2024 |
4,720,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3102 |
5012608 |
03-12-2024 |
8,663,000 |
BP.KEPLENG TRANSFER BRI |
Putra |
| 3103 |
5012607 |
03-12-2024 |
974,510 |
Pengembalian dana untuk nota retur 470000292 |
saputra |
| 3104 |
5012606 |
02-12-2024 |
1 |
SISA UANG KAS RP. 608.000 |
Putra |
| 3105 |
5012605 |
02-12-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3106 |
5012604 |
02-12-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3107 |
5012603 |
02-12-2024 |
427,500 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 3108 |
5012602 |
02-12-2024 |
4,115,825 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3109 |
5012601 |
02-12-2024 |
17,996,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3110 |
5012600 |
02-12-2024 |
16,000,000 |
TRANSFER BNI |
Putra |
| 3111 |
5012599 |
30-11-2024 |
1 |
SISA UANG KAS RP. 9.160.000 |
Putra |
| 3112 |
5012598 |
30-11-2024 |
223,000 |
BP.RONI TRANSFER BRI |
Putra |
| 3113 |
5012597 |
30-11-2024 |
2,800,000 |
BP.FEBRI TRANSFER BRI |
Putra |
| 3114 |
5012596 |
30-11-2024 |
3,190,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3115 |
5012595 |
30-11-2024 |
3,575,000 |
BP.BUDI TRANSFER QRIS |
Putra |
| 3116 |
5012594 |
30-11-2024 |
1,830,000 |
BAJA TUNGGAL TRANSFER QRIS |
Putra |
| 3117 |
5012593 |
30-11-2024 |
5,550,000 |
GAJI KARYAWAN |
Putra |
| 3118 |
5012592 |
30-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3119 |
5012591 |
30-11-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3120 |
5012590 |
29-11-2024 |
1 |
SISA UANG KAS RP. 540.000 |
Putra |
| 3121 |
5012589 |
29-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3122 |
5012588 |
29-11-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 3123 |
5012587 |
29-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3124 |
5012586 |
29-11-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3125 |
5012585 |
29-11-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3126 |
5012584 |
29-11-2024 |
233,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 3127 |
5012583 |
29-11-2024 |
2,892,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 3128 |
5012582 |
29-11-2024 |
4,400,000 |
BP.YUYUN TRANSFER BRI |
Putra |
| 3129 |
5012581 |
29-11-2024 |
2,000,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3130 |
5012580 |
29-11-2024 |
1,350,000 |
BP.RONI TRANSFER BCA |
Putra |
| 3131 |
5012579 |
29-11-2024 |
20,625,360 |
BP.EDI JULIANSYAH TRANSFER BNI |
Putra |
| 3132 |
5012578 |
29-11-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 3133 |
5012577 |
28-11-2024 |
1 |
SISA UANG KAS RP. 12.318.000 |
Putra |
| 3134 |
5012576 |
28-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3135 |
5012575 |
28-11-2024 |
731,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 3136 |
5012574 |
28-11-2024 |
1,070,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 3137 |
5012573 |
28-11-2024 |
320,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3138 |
5012572 |
28-11-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3139 |
5012571 |
28-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3140 |
5012570 |
28-11-2024 |
4,165,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 3141 |
5012569 |
28-11-2024 |
7,530,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 3142 |
5012568 |
28-11-2024 |
4,400,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 3143 |
5012567 |
28-11-2024 |
1,040,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3144 |
5012566 |
28-11-2024 |
24,600,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3145 |
5012565 |
28-11-2024 |
23,000,000 |
TRANSFER BNI |
Putra |
| 3146 |
5012564 |
26-11-2024 |
1 |
SISA UANG KAS RP. 8.137.000 |
Putra |
| 3147 |
5012563 |
26-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3148 |
5012562 |
26-11-2024 |
6,596,000 |
BP.TOGAR TRANSFER BRI |
Putra |
| 3149 |
5012561 |
26-11-2024 |
3,680,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3150 |
5012560 |
25-11-2024 |
1 |
SISA UANG KAS RP. 5.350.000 |
Putra |
| 3151 |
5012559 |
25-11-2024 |
40,000,000 |
TRANSFER BNI |
Putra |
| 3152 |
5012558 |
25-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3153 |
5012557 |
25-11-2024 |
150,000 |
BKL.VIOLA TRANSFER BNI |
Putra |
| 3154 |
5012556 |
25-11-2024 |
3,164,000 |
BKL.VIOLA TRANSFER BNI |
Putra |
| 3155 |
5012555 |
25-11-2024 |
2,390,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 3156 |
5012554 |
25-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3157 |
5012553 |
25-11-2024 |
135,000 |
BELI KOPI 1 DUS |
Putra |
| 3158 |
5012552 |
23-11-2024 |
1 |
SISA UANG KAS RP. 1.410.000 |
Putra |
| 3159 |
5012551 |
23-11-2024 |
9,135,140 |
BP.SUPARNO TRANSFER BRI |
Putra |
| 3160 |
5012550 |
23-11-2024 |
2,679,320 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3161 |
5012549 |
23-11-2024 |
300,000 |
KONDANGAN DI TEMPAT BP.SUPARDI |
Putra |
| 3162 |
5012548 |
23-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3163 |
5012547 |
23-11-2024 |
935,000 |
GAJI KARYAWAN |
Putra |
| 3164 |
5012546 |
22-11-2024 |
1 |
SISA UANG KAS RP. 1.775.000 |
Putra |
| 3165 |
5012545 |
22-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3166 |
5012544 |
22-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3167 |
5012543 |
22-11-2024 |
2,107,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 3168 |
5012542 |
22-11-2024 |
5,121,000 |
BP.HERU TRANSFER BRI |
Putra |
| 3169 |
5012541 |
21-11-2024 |
1 |
SISA UANG KAS RP. 1.140.000 |
Putra |
| 3170 |
5012540 |
21-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3171 |
5012539 |
21-11-2024 |
35,000,000 |
TRANSFER BNI |
Putra |
| 3172 |
5012538 |
20-11-2024 |
1 |
SISA UANG KAS RP. 16.656.000 |
Putra |
| 3173 |
5012537 |
20-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3174 |
5012536 |
20-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3175 |
5012535 |
20-11-2024 |
2,400,000 |
BP.HERU TRANSFER BRI |
Putra |
| 3176 |
5012534 |
20-11-2024 |
7,110,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 3177 |
5012533 |
20-11-2024 |
3,300,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 3178 |
5012532 |
19-11-2024 |
1 |
SISA UANG KAS RP. 8.124.000 |
Putra |
| 3179 |
5012531 |
19-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3180 |
5012530 |
19-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3181 |
5012529 |
19-11-2024 |
7,650,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3182 |
5012528 |
19-11-2024 |
5,277,000 |
BP.HERU TRANSFER BRI |
Putra |
| 3183 |
5012527 |
19-11-2024 |
3,128,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 3184 |
5012526 |
19-11-2024 |
2,058,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3185 |
5012525 |
18-11-2024 |
1 |
SISA UANG KAS RP. 8.468.000 |
Putra |
| 3186 |
5012524 |
18-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3187 |
5012523 |
18-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3188 |
5012522 |
18-11-2024 |
363,000 |
BKL.JAYA MAKMUR TRANSFER BRI TGL.16-11-2024 |
Putra |
| 3189 |
5012521 |
18-11-2024 |
155,720 |
BP.DONI TRANSFER BCA |
Putra |
| 3190 |
5012520 |
18-11-2024 |
14,856,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3191 |
5012519 |
18-11-2024 |
3,050,000 |
BP.JOHAN TRANSFER BRI |
Putra |
| 3192 |
5012518 |
18-11-2024 |
24,000,000 |
TRANSFER BNI |
Putra |
| 3193 |
5012517 |
18-11-2024 |
90,000 |
Pengembalian dana untuk nota retur 470000291 |
saputra |
| 3194 |
5012516 |
16-11-2024 |
1 |
SISA UANG KAS RP. 22.650.000 |
Putra |
| 3195 |
5012515 |
16-11-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3196 |
5012514 |
16-11-2024 |
800,000 |
BAYAR BIKIN GARPU PINTU |
Putra |
| 3197 |
5012513 |
16-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3198 |
5012512 |
16-11-2024 |
935,000 |
GAJI KARYAWAN |
Putra |
| 3199 |
5012511 |
16-11-2024 |
1,633,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3200 |
5012510 |
16-11-2024 |
1,633,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3201 |
5012509 |
15-11-2024 |
1 |
SISA UANG KAS RP. 18.720.000 |
Putra |
| 3202 |
5012508 |
15-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3203 |
5012507 |
15-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3204 |
5012506 |
15-11-2024 |
2,313,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3205 |
5012505 |
15-11-2024 |
92,500 |
Pengembalian dana untuk nota retur 470000290 |
saputra |
| 3206 |
5012504 |
14-11-2024 |
1 |
SISA UANG KAS RP. 5.733.000 |
Putra |
| 3207 |
5012503 |
14-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3208 |
5012502 |
14-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3209 |
5012501 |
14-11-2024 |
30,000 |
BELI BAUT SEPANDEK |
Putra |
| 3210 |
5012500 |
14-11-2024 |
6,550,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 3211 |
5012499 |
14-11-2024 |
24,687,000 |
BP.EKO TRANSFER BRI |
Putra |
| 3212 |
5012498 |
13-11-2024 |
1 |
SISA UANG KAS RP. 5.923.000 |
Putra |
| 3213 |
5012497 |
13-11-2024 |
2,255,000 |
Pengembalian dana untuk nota retur 470000289 |
saputra |
| 3214 |
5012496 |
13-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3215 |
5012495 |
13-11-2024 |
65,000 |
BELI PROHEX + KUL |
Putra |
| 3216 |
5012494 |
13-11-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3217 |
5012493 |
13-11-2024 |
700,000 |
DP. BIKIN GARPU PINTU |
Putra |
| 3218 |
5012492 |
13-11-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3219 |
5012491 |
13-11-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3220 |
5012490 |
13-11-2024 |
3,453,920 |
BP.AMAT TRANSFER BRI |
Putra |
| 3221 |
5012489 |
13-11-2024 |
34,364,950 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3222 |
5012488 |
13-11-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 3223 |
5012487 |
12-11-2024 |
1 |
SISA UANG KAS RP. 8.625.000 |
Putra |
| 3224 |
5012486 |
12-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3225 |
5012485 |
12-11-2024 |
5,000,000 |
BP.TOGAR TRANSFER BRI |
Putra |
| 3226 |
5012484 |
12-11-2024 |
4,000,000 |
BP.TOGAR TRANSFER BRI |
Putra |
| 3227 |
5012483 |
12-11-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3228 |
5012482 |
12-11-2024 |
500,000 |
BP.HADI |
Putra |
| 3229 |
5012481 |
12-11-2024 |
314,000 |
BELI ROKOK 1 SLOP BUAT BP.HADI |
Putra |
| 3230 |
5012480 |
11-11-2024 |
1 |
SISA UANG KAS RP. 614.000 |
Putra |
| 3231 |
5012479 |
11-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3232 |
5012478 |
11-11-2024 |
35,000 |
MAKAN SIANG |
Putra |
| 3233 |
5012477 |
11-11-2024 |
200,000 |
BELI 5 DUS GRAND GELAS + 8 GRAND GALON |
Putra |
| 3234 |
5012476 |
11-11-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3235 |
5012475 |
11-11-2024 |
4,200,000 |
BP.HERNO TRANSFER BRI |
Putra |
| 3236 |
5012474 |
11-11-2024 |
14,362,904 |
BP.ARIF TRANSFER BRI |
Putra |
| 3237 |
5012473 |
11-11-2024 |
160,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 3238 |
5012472 |
11-11-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 3239 |
5012471 |
11-11-2024 |
1,940,180 |
Pengembalian dana untuk nota retur 470000288 |
saputra |
| 3240 |
5012470 |
09-11-2024 |
1 |
SISA UANG KAS RP. 4.310.000 |
Putra |
| 3241 |
5012469 |
09-11-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3242 |
5012468 |
09-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3243 |
5012467 |
09-11-2024 |
5,000,000 |
BP.TIO TRANSFER BRI |
Putra |
| 3244 |
5012466 |
09-11-2024 |
9,000,000 |
BP.HERU TRANSFER BRI Tgl.06-11-2024 |
Putra |
| 3245 |
5012465 |
08-11-2024 |
1 |
SISA UANG KAS RP. 1.702.000 |
Putra |
| 3246 |
5012464 |
08-11-2024 |
20,000 |
SAYUR MALAM 2 HARI |
Putra |
| 3247 |
5012463 |
08-11-2024 |
300,000 |
PAJAK MOTOR |
Putra |
| 3248 |
5012462 |
08-11-2024 |
60,000 |
MAKAN SIANG 2 HARI |
Putra |
| 3249 |
5012461 |
08-11-2024 |
4,250,000 |
BELANJA BESI BEHEL 16" 25 BATANG |
Putra |
| 3250 |
5012460 |
08-11-2024 |
300,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3251 |
5012459 |
08-11-2024 |
6,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3252 |
5012458 |
08-11-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 3253 |
5012457 |
06-11-2024 |
1 |
SISA UANG KAS RP. 10.502.000 |
Putra |
| 3254 |
5012456 |
06-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3255 |
5012455 |
06-11-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3256 |
5012454 |
06-11-2024 |
300,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 3257 |
5012453 |
06-11-2024 |
4,958,000 |
BP.TIO TRANSFER BRI |
Putra |
| 3258 |
5012452 |
06-11-2024 |
2,520,000 |
BP.USUF TRANSFER BRI |
Putra |
| 3259 |
5012451 |
06-11-2024 |
2,500,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3260 |
5012450 |
06-11-2024 |
4,700,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3261 |
5012449 |
05-11-2024 |
1 |
SISA UANG KAS RP. 5.123.000 |
Putra |
| 3262 |
5012448 |
05-11-2024 |
20,000 |
NAMBAH ANGIN BAN MOBIL ENGKEL |
Putra |
| 3263 |
5012447 |
05-11-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3264 |
5012446 |
05-11-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3265 |
5012445 |
05-11-2024 |
20,000 |
BELI GORENGAN |
Putra |
| 3266 |
5012444 |
05-11-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3267 |
5012443 |
05-11-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 3268 |
5012442 |
05-11-2024 |
4,000,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 3269 |
5012441 |
05-11-2024 |
28,904,175 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3270 |
5012440 |
04-11-2024 |
1 |
SISA UANG KAS RP. 1.584.000 |
Putra |
| 3271 |
5012439 |
04-11-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3272 |
5012438 |
04-11-2024 |
20,000 |
BELI POLPEN 1 KOTAK |
Putra |
| 3273 |
5012437 |
04-11-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3274 |
5012436 |
04-11-2024 |
10,586,680 |
BP.BUDI TRANSFER BRI |
Putra |
| 3275 |
5012435 |
04-11-2024 |
3,000,000 |
BKL.JAYA MAKMUR TRANSFER BRI |
Putra |
| 3276 |
5012434 |
04-11-2024 |
2,289,394 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 3277 |
5012433 |
04-11-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 3278 |
5012432 |
04-11-2024 |
921,600 |
Pengembalian dana untuk nota retur 470000287 |
saputra |
| 3279 |
5012431 |
02-11-2024 |
1 |
SISA UANG KAS RP. 15.556.000 |
Putra |
| 3280 |
5012430 |
02-11-2024 |
35,000 |
BELI BENSIN MOTOR |
Putra |
| 3281 |
5012429 |
02-11-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3282 |
5012428 |
02-11-2024 |
324,000 |
BAYAR LAUNDRY |
Putra |
| 3283 |
5012427 |
02-11-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3284 |
5012426 |
02-11-2024 |
24,920,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3285 |
5012425 |
02-11-2024 |
5,520,000 |
GAJI KARYAWAN |
Putra |
| 3286 |
5012424 |
01-11-2024 |
1 |
SISA UANG KAS RP. 5.802.000 |
Putra |
| 3287 |
5012423 |
01-11-2024 |
3,095,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 3288 |
5012422 |
01-11-2024 |
1 |
SISA UANG KAS RP. 8.897.000 |
Putra |
| 3289 |
5012421 |
01-11-2024 |
25,000 |
BELI GAS |
Putra |
| 3290 |
5012420 |
01-11-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3291 |
5012419 |
01-11-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3292 |
5012418 |
31-10-2024 |
1 |
5.856.000 |
Putra |
| 3293 |
5012417 |
31-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3294 |
5012416 |
31-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3295 |
5012415 |
31-10-2024 |
4,221,200 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 3296 |
5012414 |
31-10-2024 |
2,400,000 |
BP.NASIP TRANSFER BRI |
Putra |
| 3297 |
5012413 |
31-10-2024 |
2,500,000 |
BP.ADI TRANSFER BRI |
Putra |
| 3298 |
5012412 |
31-10-2024 |
5,771,780 |
BP.KANDI TRANSFER BRI |
Putra |
| 3299 |
5012411 |
31-10-2024 |
39,000,000 |
TRANSFER BNI |
Putra |
| 3300 |
5012410 |
30-10-2024 |
1 |
SISA UANG KAS RP. 40.860.000 |
Putra |
| 3301 |
5012409 |
30-10-2024 |
99,000 |
Pengembalian dana untuk nota retur 470000286 |
saputra |
| 3302 |
5012408 |
30-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3303 |
5012407 |
30-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3304 |
5012406 |
30-10-2024 |
51,000 |
BELI LAMPU LED 50W |
Putra |
| 3305 |
5012405 |
30-10-2024 |
3,586,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 3306 |
5012404 |
30-10-2024 |
500,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3307 |
5012403 |
30-10-2024 |
2,600,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3308 |
5012402 |
30-10-2024 |
1,400,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3309 |
5012401 |
30-10-2024 |
3,600,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3310 |
5012400 |
29-10-2024 |
1 |
SISA UANG KAS RP. 5.722.000 |
Putra |
| 3311 |
5012399 |
29-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3312 |
5012398 |
29-10-2024 |
4,296,700 |
BP.AGUS TRANSFER BRI |
Putra |
| 3313 |
5012397 |
29-10-2024 |
5,960,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 3314 |
5012396 |
29-10-2024 |
4,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3315 |
5012395 |
29-10-2024 |
4,281,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 3316 |
5012394 |
29-10-2024 |
6,030,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3317 |
5012393 |
29-10-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 3318 |
5012392 |
29-10-2024 |
339,000 |
BELI PELASTIK |
Putra |
| 3319 |
5012391 |
29-10-2024 |
53,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 3320 |
5012390 |
29-10-2024 |
60,000 |
MAKAN SIANG |
Putra |
| 3321 |
5012389 |
29-10-2024 |
250,000 |
BAYAR TUKANG BETULIN PINTU |
Putra |
| 3322 |
5012388 |
29-10-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3323 |
5012387 |
26-10-2024 |
1 |
SISA UANG KAS RP. 10.480.000 |
Putra |
| 3324 |
5012386 |
26-10-2024 |
820,000 |
GAJI KARYAWAN |
Putra |
| 3325 |
5012385 |
26-10-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3326 |
5012384 |
26-10-2024 |
300,000 |
BELI 1 SET SELOT KUNCI PINTU |
Putra |
| 3327 |
5012383 |
26-10-2024 |
16,000 |
BELI EMBER 2 PCS |
Putra |
| 3328 |
5012382 |
25-10-2024 |
1 |
SISA UANG KAS RP. 10.576.000 |
Putra |
| 3329 |
5012381 |
25-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3330 |
5012380 |
25-10-2024 |
135,000 |
BELI KOPI 1 DUS |
Putra |
| 3331 |
5012379 |
25-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3332 |
5012378 |
25-10-2024 |
8,715,000 |
BP.TIO TRANSFER BRI |
Putra |
| 3333 |
5012377 |
25-10-2024 |
12,506,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3334 |
5012376 |
25-10-2024 |
35,000,000 |
TRANSFER BNI |
Putra |
| 3335 |
5012375 |
24-10-2024 |
1 |
SISA UANG KAS RP. 27.754.000 |
Putra |
| 3336 |
5012374 |
24-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3337 |
5012373 |
24-10-2024 |
315,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3338 |
5012372 |
24-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3339 |
5012371 |
24-10-2024 |
5,722,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3340 |
5012370 |
24-10-2024 |
1,200,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3341 |
5012369 |
24-10-2024 |
1,300,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 3342 |
5012368 |
23-10-2024 |
1 |
SISA UANG KAS RP. 3.815.000 |
Putra |
| 3343 |
5012367 |
23-10-2024 |
9,675,000 |
BP.SELAMET TRANSFER BRI |
Putra |
| 3344 |
5012366 |
23-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3345 |
5012365 |
23-10-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3346 |
5012364 |
23-10-2024 |
70,000 |
GANTI OLI MOTOR |
Putra |
| 3347 |
5012363 |
23-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3348 |
5012362 |
23-10-2024 |
4,181,000 |
BP.RONI TRANSFER BCA |
Putra |
| 3349 |
5012361 |
23-10-2024 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3350 |
5012360 |
23-10-2024 |
8,100,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3351 |
5012359 |
23-10-2024 |
32,000,000 |
TRANSFER BNI |
Putra |
| 3352 |
5012358 |
23-10-2024 |
2,529,850 |
Pengembalian dana untuk nota retur 470000285 |
saputra |
| 3353 |
5012357 |
22-10-2024 |
1 |
SISA UANG KAS RP. 22.210.000 |
Putra |
| 3354 |
5012356 |
22-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3355 |
5012355 |
22-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3356 |
5012354 |
22-10-2024 |
4,470,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 3357 |
5012353 |
21-10-2024 |
1 |
SISA UANG KAS RP. 4.380.000 |
Putra |
| 3358 |
5012352 |
21-10-2024 |
1,065,000 |
BP.TOWI TRANSFER BRI |
Putra |
| 3359 |
5012351 |
21-10-2024 |
200,000 |
ANGGA KASBON |
Putra |
| 3360 |
5012350 |
21-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3361 |
5012349 |
21-10-2024 |
40,000 |
BELI KUL GRENDA |
Putra |
| 3362 |
5012348 |
21-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3363 |
5012347 |
21-10-2024 |
10,000,000 |
BP.DEFRI TRANSFER BRI |
Putra |
| 3364 |
5012346 |
21-10-2024 |
3,165,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3365 |
5012345 |
21-10-2024 |
33,000,000 |
TRANSFER BNI |
Putra |
| 3366 |
5012344 |
19-10-2024 |
1 |
SISA UANG KAS RP. 12.260.000 |
Putra |
| 3367 |
5012343 |
19-10-2024 |
3,000,000 |
BP.ROJI TRANSFER BCA |
Putra |
| 3368 |
5012342 |
19-10-2024 |
4,000,000 |
BP.WAWAN TRANSFER BRI |
Putra |
| 3369 |
5012341 |
19-10-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3370 |
5012340 |
19-10-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3371 |
5012339 |
18-10-2024 |
1 |
SISA UANG KAS RP. 11.318.000 |
Putra |
| 3372 |
5012338 |
18-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3373 |
5012337 |
18-10-2024 |
50,000 |
BELI KABEL AKI MOBIL |
Putra |
| 3374 |
5012336 |
18-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3375 |
5012335 |
18-10-2024 |
5,580,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 3376 |
5012334 |
18-10-2024 |
5,200,000 |
BP.AMAT TRANSFER BCA |
Putra |
| 3377 |
5012333 |
18-10-2024 |
2,455,000 |
BP.DICKI TRANSFER BRI |
Putra |
| 3378 |
5012332 |
18-10-2024 |
22,000,000 |
TRANSFER BNI |
Putra |
| 3379 |
5012331 |
18-10-2024 |
7,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3380 |
5012330 |
17-10-2024 |
1 |
SISA UANG KAS RP. 21.513.000 |
Putra |
| 3381 |
5012329 |
17-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3382 |
5012328 |
17-10-2024 |
100,000 |
BUAT WIDI ( NYUCI MOBIL ) |
Putra |
| 3383 |
5012327 |
17-10-2024 |
13,120,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3384 |
5012326 |
17-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3385 |
5012325 |
17-10-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3386 |
5012324 |
17-10-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3387 |
5012323 |
16-10-2024 |
1 |
SISA UANG KAS RP. 14.992.000 |
Putra |
| 3388 |
5012322 |
16-10-2024 |
210,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 3389 |
5012321 |
16-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3390 |
5012320 |
16-10-2024 |
9,726,000 |
BP.USUF TRANSFER BRI |
Putra |
| 3391 |
5012319 |
16-10-2024 |
6,214,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3392 |
5012318 |
16-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3393 |
5012317 |
16-10-2024 |
133,000 |
BELI CAT PLITUR+THINER |
Putra |
| 3394 |
5012316 |
16-10-2024 |
500,000 |
BAYAR MEJA+KURSI |
Putra |
| 3395 |
5012315 |
15-10-2024 |
1 |
SISA UANG KAS RP. 2.260.000 |
Putra |
| 3396 |
5012314 |
15-10-2024 |
660,800 |
Pengembalian dana untuk nota retur 470000284 |
saputra |
| 3397 |
5012313 |
15-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3398 |
5012312 |
15-10-2024 |
3,494,430 |
BP.EDI TRANSFER BRI |
Putra |
| 3399 |
5012311 |
15-10-2024 |
2,155,000 |
BP.HERU TRANSFER BRI |
Putra |
| 3400 |
5012310 |
15-10-2024 |
4,904,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 3401 |
5012309 |
15-10-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 3402 |
5012308 |
15-10-2024 |
1,200,000 |
BAYAR RUMAH SAKIT |
Putra |
| 3403 |
5012307 |
15-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3404 |
5012306 |
14-10-2024 |
1 |
SISA UANG KAS RP. 5.087.000 |
Putra |
| 3405 |
5012305 |
14-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3406 |
5012304 |
14-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3407 |
5012303 |
14-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3408 |
5012302 |
14-10-2024 |
50,000 |
BELI BENSIN MOTOR |
Putra |
| 3409 |
5012301 |
14-10-2024 |
2,622,900 |
BP.ARIF TRANSFER BRI |
Putra |
| 3410 |
5012300 |
14-10-2024 |
20,315,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 3411 |
5012299 |
14-10-2024 |
2,370,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 3412 |
5012298 |
14-10-2024 |
6,958,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3413 |
5012297 |
14-10-2024 |
2,890,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 3414 |
5012296 |
14-10-2024 |
959,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 3415 |
5012295 |
14-10-2024 |
27,000,000 |
TRANSFER BNI |
Putra |
| 3416 |
5012294 |
12-10-2024 |
1 |
SISA UANG KAS RP. 6.144.000 |
Putra |
| 3417 |
5012293 |
12-10-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3418 |
5012292 |
12-10-2024 |
400,000 |
KONDANGAN DI TEMPAT BP.MUZAKIR KURNIA MANDIRI |
Putra |
| 3419 |
5012291 |
12-10-2024 |
20,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3420 |
5012290 |
12-10-2024 |
200,000 |
BELI BENSIN MOBIL |
Putra |
| 3421 |
5012289 |
12-10-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3422 |
5012288 |
12-10-2024 |
1,500,000 |
BUAT MBAK EKA |
Putra |
| 3423 |
5012287 |
12-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3424 |
5012286 |
12-10-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3425 |
5012285 |
11-10-2024 |
1 |
SISA UANG KAS RP. 4.092.000 |
Putra |
| 3426 |
5012284 |
11-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3427 |
5012283 |
11-10-2024 |
6,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 3428 |
5012282 |
11-10-2024 |
15,221,000 |
BP.TIO TRANSFER BRI |
Putra |
| 3429 |
5012281 |
11-10-2024 |
11,750,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3430 |
5012280 |
11-10-2024 |
5,970,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 3431 |
5012279 |
11-10-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 3432 |
5012278 |
11-10-2024 |
500,000 |
BU.HAJI |
Putra |
| 3433 |
5012277 |
11-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3434 |
5012276 |
11-10-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3435 |
5012275 |
11-10-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3436 |
5012274 |
10-10-2024 |
1 |
SISA UANG KAS RP. 14.433.000 |
Putra |
| 3437 |
5012273 |
10-10-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3438 |
5012272 |
10-10-2024 |
128,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 3439 |
5012271 |
10-10-2024 |
5,308,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 3440 |
5012270 |
10-10-2024 |
6,692,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 3441 |
5012269 |
10-10-2024 |
7,350,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3442 |
5012268 |
10-10-2024 |
20,000 |
BELI LAKBAN |
Putra |
| 3443 |
5012267 |
10-10-2024 |
210,000 |
BELI 5 DUS GRAND GELAS + 8 GRAND GALON |
Putra |
| 3444 |
5012266 |
10-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3445 |
5012265 |
10-10-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3446 |
5012264 |
09-10-2024 |
1 |
SISA UANG KAS RP. 6.803.000 |
Putra |
| 3447 |
5012263 |
09-10-2024 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3448 |
5012262 |
09-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3449 |
5012261 |
09-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3450 |
5012260 |
08-10-2024 |
1 |
SISA UANG KAS RP. 1.260.000 |
Putra |
| 3451 |
5012259 |
08-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3452 |
5012258 |
08-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3453 |
5012257 |
08-10-2024 |
30,000,000 |
TRANSFER BNI |
Putra |
| 3454 |
5012256 |
07-10-2024 |
1 |
SISA UANG KAS RP. 18.234.000 |
Putra |
| 3455 |
5012255 |
07-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3456 |
5012254 |
07-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3457 |
5012253 |
07-10-2024 |
5,410,000 |
BP.IRAWAN TRANSFER BRI |
Putra |
| 3458 |
5012252 |
07-10-2024 |
19,211,000 |
BP.DICKI TRANSFER BRI |
Putra |
| 3459 |
5012251 |
07-10-2024 |
6,020,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 3460 |
5012250 |
05-10-2024 |
1 |
SISA UANG KAS RP. 17.680.000 |
Putra |
| 3461 |
5012249 |
05-10-2024 |
6,578,000 |
BAJA TUNGGAL TRANSFER BNI |
Putra |
| 3462 |
5012248 |
05-10-2024 |
2,038,000 |
BP.JOKO TRANSFER BRI |
Putra |
| 3463 |
5012247 |
05-10-2024 |
4,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3464 |
5012246 |
05-10-2024 |
3,247,550 |
BP.HENDRI TRANSFER BRI |
Putra |
| 3465 |
5012245 |
05-10-2024 |
33,100,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 3466 |
5012244 |
05-10-2024 |
18,263,345 |
BP.EDI TRANSFER BRI |
Putra |
| 3467 |
5012243 |
05-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3468 |
5012242 |
05-10-2024 |
955,000 |
GAJI KARYAWAN |
Putra |
| 3469 |
5012241 |
05-10-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3470 |
5012240 |
05-10-2024 |
280,000 |
Pengembalian dana untuk nota retur 470000283 |
saputra |
| 3471 |
5012239 |
04-10-2024 |
1 |
SISA UANG KAS RP. 1.470.000 |
Putra |
| 3472 |
5012238 |
04-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3473 |
5012237 |
04-10-2024 |
40,000 |
BELI 2 DUS GRAND GELAS |
Putra |
| 3474 |
5012236 |
04-10-2024 |
4,000,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 3475 |
5012235 |
04-10-2024 |
2,645,000 |
BP.IRUL TRANSFER BRI |
Putra |
| 3476 |
5012234 |
04-10-2024 |
28,000,000 |
TRANSFER BNI |
Putra |
| 3477 |
5012233 |
04-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3478 |
5012232 |
04-10-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3479 |
5012231 |
03-10-2024 |
1 |
SISA UANG KAS RP. 23.060.000 |
Putra |
| 3480 |
5012230 |
03-10-2024 |
2,579,760 |
Pengembalian dana untuk nota retur 470000282 |
saputra |
| 3481 |
5012229 |
03-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3482 |
5012228 |
03-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3483 |
5012227 |
03-10-2024 |
2,015,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 3484 |
5012226 |
02-10-2024 |
1 |
SISA UANG KAS RP. 2.706.000 |
Putra |
| 3485 |
5012225 |
02-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3486 |
5012224 |
02-10-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3487 |
5012223 |
02-10-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3488 |
5012222 |
02-10-2024 |
39,000,000 |
TRANSFER BNI |
Putra |
| 3489 |
5012221 |
02-10-2024 |
12,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3490 |
5012220 |
02-10-2024 |
4,410,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 3491 |
5012219 |
02-10-2024 |
2,530,000 |
BP.WIJI TRANSFER BRI |
Putra |
| 3492 |
5012218 |
02-10-2024 |
19,903,800 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3493 |
5012217 |
02-10-2024 |
7,678,000 |
BP.EDI SUMAJID TRANSFER BRI |
Putra |
| 3494 |
5012216 |
02-10-2024 |
11,520,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3495 |
5012215 |
02-10-2024 |
442,100 |
Pengembalian dana untuk nota retur 470000281 |
saputra |
| 3496 |
5012214 |
01-10-2024 |
1 |
SISA UANG KAS RP. 31.590.000 |
Putra |
| 3497 |
5012213 |
01-10-2024 |
975,000 |
BP.FEBRI TRANSFER BRI |
Putra |
| 3498 |
5012212 |
01-10-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3499 |
5012211 |
01-10-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3500 |
5012210 |
01-10-2024 |
3,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3501 |
5012209 |
01-10-2024 |
2,407,000 |
BP.JITUNG TRANSFER BRI |
Putra |
| 3502 |
5012208 |
01-10-2024 |
3,844,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 3503 |
5012207 |
01-10-2024 |
178,000 |
Pengembalian dana untuk nota retur 470000280 |
saputra |
| 3504 |
5012206 |
30-09-2024 |
1 |
SISA UANG KAS RP. 1.880.000 |
Putra |
| 3505 |
5012205 |
30-09-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3506 |
5012204 |
30-09-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3507 |
5012203 |
30-09-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3508 |
5012202 |
30-09-2024 |
420,000 |
BP.DONI TRANSFER BCA |
Putra |
| 3509 |
5012201 |
30-09-2024 |
685,000 |
TIKA JAYA TRANSFER BRI |
Putra |
| 3510 |
5012200 |
30-09-2024 |
8,900,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 3511 |
5012199 |
30-09-2024 |
2,574,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 3512 |
5012198 |
30-09-2024 |
33,000,000 |
TRANSFER BNI |
Putra |
| 3513 |
5012197 |
28-09-2024 |
1 |
SISA UANG KAS RP. 27.127.000 |
Putra |
| 3514 |
5012196 |
28-09-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3515 |
5012195 |
28-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3516 |
5012194 |
28-09-2024 |
4,895,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 3517 |
5012193 |
28-09-2024 |
6,834,000 |
BP.ARI TRANSFER BRI |
Putra |
| 3518 |
5012192 |
28-09-2024 |
5,720,000 |
GAJI KARYAWAN |
Putra |
| 3519 |
5012191 |
28-09-2024 |
1,000,000 |
BUAT MBAK EKA |
Putra |
| 3520 |
5012190 |
28-09-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3521 |
5012189 |
27-09-2024 |
1 |
SISA UANG KAS RP. 19.665.000 |
Putra |
| 3522 |
5012188 |
27-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3523 |
5012187 |
27-09-2024 |
17,000 |
BELI LAMPU |
Putra |
| 3524 |
5012186 |
27-09-2024 |
45,000 |
CUCI MOBIL |
Putra |
| 3525 |
5012185 |
27-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3526 |
5012184 |
27-09-2024 |
5,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 3527 |
5012183 |
27-09-2024 |
2,000,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 3528 |
5012182 |
26-09-2024 |
1 |
SISA UANG KAS RP. 6.920.000 |
Putra |
| 3529 |
5012181 |
26-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3530 |
5012180 |
26-09-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3531 |
5012179 |
26-09-2024 |
3,057,325 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3532 |
5012178 |
26-09-2024 |
5,990,000 |
BP.LEHA TRANSFER BRI |
Putra |
| 3533 |
5012177 |
25-09-2024 |
1 |
SISA UANG KAS RP. 5.975.000 |
Putra |
| 3534 |
5012176 |
25-09-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3535 |
5012175 |
25-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3536 |
5012174 |
25-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3537 |
5012173 |
25-09-2024 |
135,000 |
BELI KOPI 1 DUS |
Putra |
| 3538 |
5012172 |
25-09-2024 |
190,000 |
BELI TALI RAPIA 1 BALL |
Putra |
| 3539 |
5012171 |
25-09-2024 |
20,000 |
BP.HOLIL TRANSFER BCA |
Putra |
| 3540 |
5012170 |
25-09-2024 |
3,115,000 |
BP.RONI TRANSFER BCA |
Putra |
| 3541 |
5012169 |
25-09-2024 |
32,000,000 |
TRANSFER BNI |
Putra |
| 3542 |
5012168 |
24-09-2024 |
1 |
SISA UANG KAS RP. 22.084.000 |
Putra |
| 3543 |
5012167 |
24-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3544 |
5012166 |
24-09-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 3545 |
5012165 |
24-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3546 |
5012164 |
24-09-2024 |
79,500 |
BELI SELANG 6 MTR+KELEM |
Putra |
| 3547 |
5012163 |
24-09-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3548 |
5012162 |
24-09-2024 |
1,248,470 |
Pengembalian dana untuk nota retur 470000279 |
saputra |
| 3549 |
5012161 |
23-09-2024 |
1 |
SISA UANG KAS RP. 8.562.000 |
Putra |
| 3550 |
5012160 |
23-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3551 |
5012159 |
23-09-2024 |
154,000 |
BELI PELASTIK |
Putra |
| 3552 |
5012158 |
23-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3553 |
5012157 |
23-09-2024 |
60,000,000 |
TRANSFER BNI |
Putra |
| 3554 |
5012156 |
23-09-2024 |
675,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3555 |
5012155 |
23-09-2024 |
100,000 |
BU.HAJI |
Putra |
| 3556 |
5012154 |
21-09-2024 |
1 |
SISA UANG KAS RP. 54.100.000 |
Putra |
| 3557 |
5012153 |
21-09-2024 |
3,080,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 3558 |
5012152 |
21-09-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3559 |
5012151 |
21-09-2024 |
9,682,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3560 |
5012150 |
21-09-2024 |
1,000,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3561 |
5012149 |
21-09-2024 |
5,846,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 3562 |
5012148 |
21-09-2024 |
850,000 |
GAJI KARYAWAN |
Putra |
| 3563 |
5012147 |
21-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3564 |
5012146 |
21-09-2024 |
140,000 |
BELI SAPU,KAIN PEL,GALUH LAMPU |
Putra |
| 3565 |
5012145 |
21-09-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3566 |
5012144 |
21-09-2024 |
3,000,000 |
BU.HAJI |
Putra |
| 3567 |
5012143 |
20-09-2024 |
1 |
SISA UANG KAS RP. 16.184.000 |
Putra |
| 3568 |
5012142 |
20-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3569 |
5012141 |
20-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3570 |
5012140 |
20-09-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3571 |
5012139 |
20-09-2024 |
26,723,400 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3572 |
5012138 |
20-09-2024 |
2,912,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 3573 |
5012137 |
20-09-2024 |
8,681,300 |
TB.MUGA JOYO TRANSFER BCA |
Putra |
| 3574 |
5012136 |
20-09-2024 |
60,000 |
Pengembalian dana untuk nota retur 470000278 |
saputra |
| 3575 |
5012135 |
19-09-2024 |
1 |
SISA UANG KAS RP. 4.692.000 |
Putra |
| 3576 |
5012134 |
19-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3577 |
5012133 |
19-09-2024 |
20,000 |
BU.HAJI BELI GORENGAN+TISU |
Putra |
| 3578 |
5012132 |
19-09-2024 |
1,322,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3579 |
5012131 |
19-09-2024 |
5,728,290 |
BP.UDIN TRANSFER BRI |
Putra |
| 3580 |
5012130 |
19-09-2024 |
2,706,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 3581 |
5012129 |
19-09-2024 |
3,204,000 |
BP.TIO TRANSFER BRI |
Putra |
| 3582 |
5012128 |
19-09-2024 |
3,965,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 3583 |
5012127 |
19-09-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 3584 |
5012126 |
19-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3585 |
5012125 |
19-09-2024 |
180,000 |
BELI 5 DUS GRAND GELAS + 5 GRAND GALON |
Putra |
| 3586 |
5012124 |
19-09-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3587 |
5012123 |
19-09-2024 |
500,000 |
MAS AGUS |
Putra |
| 3588 |
5012122 |
18-09-2024 |
1 |
SISA UANG KAS RP. 9.892.000 |
Putra |
| 3589 |
5012121 |
18-09-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3590 |
5012120 |
18-09-2024 |
2,000,000 |
MAS AGUS |
Putra |
| 3591 |
5012119 |
18-09-2024 |
4,030,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 3592 |
5012118 |
18-09-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3593 |
5012117 |
18-09-2024 |
35,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3594 |
5012116 |
18-09-2024 |
900,000 |
KIR MOBIL ENGKEL |
Putra |
| 3595 |
5012115 |
17-09-2024 |
1 |
SISA UANG KAS RP. 7.733.000 |
Putra |
| 3596 |
5012114 |
17-09-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3597 |
5012113 |
17-09-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3598 |
5012112 |
17-09-2024 |
40,000,000 |
TRANSFER BNI |
Putra |
| 3599 |
5012111 |
17-09-2024 |
10,000,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 3600 |
5012110 |
17-09-2024 |
1,458,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 3601 |
5012109 |
17-09-2024 |
2,850,000 |
BP.GENDON TRANSFER BRI |
Putra |
| 3602 |
5012108 |
17-09-2024 |
2,501,250 |
BP.BUDI TRANSFER BRI |
Putra |
| 3603 |
5012107 |
17-09-2024 |
3,500,000 |
BP.FEBRI TRANSFER BRI |
Putra |
| 3604 |
5012106 |
17-09-2024 |
8,207,560 |
BKL.VIOLA TRANSFER BNI |
Putra |
| 3605 |
5012105 |
17-09-2024 |
2,498,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 3606 |
5012104 |
17-09-2024 |
6,000,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3607 |
5012103 |
17-09-2024 |
1,000,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 3608 |
5012102 |
17-09-2024 |
3,198,000 |
BP.DIDIK TRANSFER BRI |
Putra |
| 3609 |
5012101 |
17-09-2024 |
126,750 |
BP.EKO TRANSFER BCA |
Putra |
| 3610 |
5012100 |
17-09-2024 |
3,000,000 |
MAS AGUS |
Putra |
| 3611 |
5012099 |
17-09-2024 |
201,000 |
Pengembalian dana untuk nota retur 470000277 |
saputra |
| 3612 |
5012098 |
14-09-2024 |
1 |
SISA UANG KAS RP. 23.652.000 |
Putra |
| 3613 |
5012097 |
14-09-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3614 |
5012096 |
14-09-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3615 |
5012095 |
14-09-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3616 |
5012094 |
14-09-2024 |
171,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 3617 |
5012093 |
14-09-2024 |
67,000 |
BP.LEA TRANSFER BRI |
Putra |
| 3618 |
5012092 |
14-09-2024 |
2,645,000 |
BP.LEA TRANSFER BRI |
Putra |
| 3619 |
5012091 |
13-09-2024 |
1 |
SISA UANG KAS RP. 1.285.000 |
Putra |
| 3620 |
5012090 |
13-09-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3621 |
5012089 |
13-09-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3622 |
5012088 |
13-09-2024 |
4,900,000 |
BP.SUPARDI TRANSFER BCA |
Putra |
| 3623 |
5012087 |
13-09-2024 |
5,000,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3624 |
5012086 |
13-09-2024 |
1,885,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3625 |
5012085 |
13-09-2024 |
4,262,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3626 |
5012084 |
13-09-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 3627 |
5012083 |
13-09-2024 |
55,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 3628 |
5012082 |
13-09-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3629 |
5012081 |
12-09-2024 |
1 |
SISA UANG KAS RP. 2.310.000 |
Putra |
| 3630 |
5012080 |
12-09-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3631 |
5012079 |
12-09-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3632 |
5012078 |
11-09-2024 |
1 |
SISA UANG KAS RP. 1.806.000 |
Putra |
| 3633 |
5012077 |
11-09-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3634 |
5012076 |
11-09-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3635 |
5012075 |
11-09-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3636 |
5012074 |
11-09-2024 |
4,181,500 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3637 |
5012073 |
11-09-2024 |
3,785,000 |
BP.USUF TRANSFER BRI |
Putra |
| 3638 |
5012072 |
11-09-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 3639 |
5012071 |
11-09-2024 |
1,000,000 |
BP.HADI |
Putra |
| 3640 |
5012070 |
10-09-2024 |
1 |
SISA UANG KAS RP. 17.756.000 |
Putra |
| 3641 |
5012069 |
10-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3642 |
5012068 |
10-09-2024 |
882,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 3643 |
5012067 |
10-09-2024 |
19,000,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3644 |
5012066 |
10-09-2024 |
6,160,000 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 3645 |
5012065 |
10-09-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3646 |
5012064 |
10-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3647 |
5012063 |
10-09-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3648 |
5012062 |
10-09-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3649 |
5012061 |
09-09-2024 |
1 |
SISA UANG KAS RP. 12.315.000 |
Putra |
| 3650 |
5012060 |
09-09-2024 |
216,200 |
Pengembalian dana untuk nota retur 470000276 |
saputra |
| 3651 |
5012059 |
09-09-2024 |
500,000 |
BP.HADI |
Putra |
| 3652 |
5012058 |
09-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3653 |
5012057 |
09-09-2024 |
1,000,000 |
BP.YUDI TRANSFER BCA |
Putra |
| 3654 |
5012056 |
09-09-2024 |
3,292,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3655 |
5012055 |
09-09-2024 |
1,500,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3656 |
5012054 |
09-09-2024 |
28,710,194 |
BP.ARIF TRANSFER BRI |
Putra |
| 3657 |
5012053 |
09-09-2024 |
500,000 |
BP.FEBRI TRANSFER BCA |
Putra |
| 3658 |
5012052 |
09-09-2024 |
35,000,000 |
TRANSFER BNI |
Putra |
| 3659 |
5012051 |
09-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3660 |
5012050 |
09-09-2024 |
50,000 |
BU.HAJI |
Putra |
| 3661 |
5012049 |
09-09-2024 |
84,000 |
BELI 4 DUS GRAND GELAS |
Putra |
| 3662 |
5012048 |
07-09-2024 |
1 |
SISA UANG KAS RP. 19.446.000 |
Putra |
| 3663 |
5012047 |
07-09-2024 |
5,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 3664 |
5012046 |
07-09-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3665 |
5012045 |
07-09-2024 |
2,000,000 |
BUAT ONGKOS PULANG MBAK ELI |
Putra |
| 3666 |
5012044 |
07-09-2024 |
65,000 |
MAKAN SIANG |
Putra |
| 3667 |
5012043 |
07-09-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3668 |
5012042 |
07-09-2024 |
100,000 |
BELI METERAN+BENSIN MOTOR |
Putra |
| 3669 |
5012041 |
06-09-2024 |
1 |
SISA UANG KAS RP. 22.656.000 |
Putra |
| 3670 |
5012040 |
06-09-2024 |
300,000 |
SERVICE AC |
Putra |
| 3671 |
5012039 |
06-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3672 |
5012038 |
06-09-2024 |
726,000 |
Pengembalian dana untuk nota retur 470000275 |
saputra |
| 3673 |
5012037 |
06-09-2024 |
4,342,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 3674 |
5012036 |
06-09-2024 |
3,065,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 3675 |
5012035 |
06-09-2024 |
3,682,250 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3676 |
5012034 |
06-09-2024 |
900,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3677 |
5012033 |
06-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3678 |
5012032 |
06-09-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3679 |
5012031 |
06-09-2024 |
200,000 |
BU.HAJI |
Putra |
| 3680 |
5012030 |
05-09-2024 |
1 |
SISA UANG KAS RP. 7.603.000 |
Putra |
| 3681 |
5012029 |
05-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3682 |
5012028 |
05-09-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3683 |
5012027 |
05-09-2024 |
13,752,600 |
TB.MUGA JOYO TRANSFER BCA |
Putra |
| 3684 |
5012026 |
05-09-2024 |
1,000,000 |
BU.HAJI |
Putra |
| 3685 |
5012025 |
05-09-2024 |
50,000 |
BELI INDOMIE |
Putra |
| 3686 |
5012024 |
05-09-2024 |
300,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 3687 |
5012023 |
04-09-2024 |
1 |
SISA UANG KAS RP. 1.616.000 |
Putra |
| 3688 |
5012022 |
04-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3689 |
5012021 |
04-09-2024 |
500,000 |
BU.HAJI |
Putra |
| 3690 |
5012020 |
04-09-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3691 |
5012019 |
04-09-2024 |
65,000 |
MAKAN SIANG |
Putra |
| 3692 |
5012018 |
04-09-2024 |
10,532,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3693 |
5012017 |
04-09-2024 |
5,685,000 |
BP.ARI TRANSFER BRI |
Putra |
| 3694 |
5012016 |
04-09-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 3695 |
5012015 |
03-09-2024 |
1 |
SISA UANG KAS RP. 11.627.000 |
Putra |
| 3696 |
5012014 |
03-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3697 |
5012013 |
03-09-2024 |
45,000 |
GANTI HANDEL REM MOTOR |
Putra |
| 3698 |
5012012 |
03-09-2024 |
20,000 |
BELI KOPI 1 RENCENG |
Putra |
| 3699 |
5012011 |
03-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3700 |
5012010 |
03-09-2024 |
2,400,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 3701 |
5012009 |
03-09-2024 |
3,454,000 |
BP.FEBRI TRANSFER BRI |
Putra |
| 3702 |
5012008 |
03-09-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 3703 |
5012007 |
02-09-2024 |
1 |
SISA UANG KAS RP. 13.555.000 |
Putra |
| 3704 |
5012006 |
02-09-2024 |
45,000 |
BELI KERTAS A4 |
Putra |
| 3705 |
5012005 |
02-09-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3706 |
5012004 |
02-09-2024 |
105,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 3707 |
5012003 |
02-09-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3708 |
5012002 |
02-09-2024 |
800,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3709 |
5012001 |
02-09-2024 |
3,090,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3710 |
5012000 |
02-09-2024 |
7,632,100 |
BP.HENDRI TRANSFER BRI |
Putra |
| 3711 |
5011999 |
02-09-2024 |
796,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3712 |
5011998 |
02-09-2024 |
400,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3713 |
5011997 |
31-08-2024 |
1 |
SISA UANG KAS RP. 5.372.000 |
Putra |
| 3714 |
5011996 |
31-08-2024 |
200,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 3715 |
5011995 |
31-08-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3716 |
5011994 |
31-08-2024 |
48,000 |
BELI BENSIN MOTOR |
Putra |
| 3717 |
5011993 |
31-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3718 |
5011992 |
31-08-2024 |
5,520,000 |
GAJI KARYAWAN |
Putra |
| 3719 |
5011991 |
31-08-2024 |
5,300,000 |
BP.HADI |
Putra |
| 3720 |
5011990 |
31-08-2024 |
1,666,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 3721 |
5011989 |
31-08-2024 |
2,893,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 3722 |
5011988 |
31-08-2024 |
4,060,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 3723 |
5011987 |
31-08-2024 |
210,000 |
BP.DONI TRANSFER BCA |
Putra |
| 3724 |
5011986 |
30-08-2024 |
1 |
SISA UANG KAS RP. 12.367.000 |
Putra |
| 3725 |
5011985 |
30-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3726 |
5011984 |
30-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3727 |
5011983 |
30-08-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3728 |
5011982 |
29-08-2024 |
1 |
SISA UANG KAS RP. 13.430.000 |
Putra |
| 3729 |
5011981 |
29-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3730 |
5011980 |
29-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3731 |
5011979 |
29-08-2024 |
2,955,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3732 |
5011978 |
29-08-2024 |
5,977,100 |
BKL.PELANGI TRANSFER BCA |
Putra |
| 3733 |
5011977 |
29-08-2024 |
1,000,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3734 |
5011976 |
28-08-2024 |
1 |
SISA UANG KAS RP. 3.485.000 |
Putra |
| 3735 |
5011975 |
28-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3736 |
5011974 |
28-08-2024 |
96,000 |
BELI BELL |
Putra |
| 3737 |
5011973 |
28-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3738 |
5011972 |
28-08-2024 |
212,000 |
BELI KOPI 1 DUS+BERAS 5 KG |
Putra |
| 3739 |
5011971 |
28-08-2024 |
23,000,000 |
TRANSFER BNI |
Putra |
| 3740 |
5011970 |
28-08-2024 |
2,764,000 |
BP.HADI TRANSFER BRI |
Putra |
| 3741 |
5011969 |
28-08-2024 |
10,000,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 3742 |
5011968 |
28-08-2024 |
3,507,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 3743 |
5011967 |
28-08-2024 |
8,411,122 |
BP.JITUNG TRANSFER BRI |
Putra |
| 3744 |
5011966 |
27-08-2024 |
1 |
SISA UANG KAS RP. 19.660.000 |
Putra |
| 3745 |
5011965 |
27-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3746 |
5011964 |
27-08-2024 |
135,000 |
BELI PELASTIK |
Putra |
| 3747 |
5011963 |
27-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3748 |
5011962 |
27-08-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3749 |
5011961 |
27-08-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3750 |
5011960 |
27-08-2024 |
32,485,275 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3751 |
5011959 |
27-08-2024 |
6,733,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 3752 |
5011958 |
27-08-2024 |
4,605,000 |
BKL.BANTARA TRANSFER BRI |
Putra |
| 3753 |
5011957 |
26-08-2024 |
1 |
SISA UANG KAS RP. 9.848.000 |
Putra |
| 3754 |
5011956 |
26-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3755 |
5011955 |
26-08-2024 |
56,000 |
BELI BENSIN MOTOR+SAPU LIDI |
Putra |
| 3756 |
5011954 |
26-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3757 |
5011953 |
26-08-2024 |
7,000,000 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 3758 |
5011952 |
26-08-2024 |
16,347,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 3759 |
5011951 |
26-08-2024 |
210,000 |
BP.DONI TRANSFER BCA |
Putra |
| 3760 |
5011950 |
26-08-2024 |
655,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3761 |
5011949 |
26-08-2024 |
53,000,000 |
TRANSFER BNI |
Putra |
| 3762 |
5011948 |
26-08-2024 |
10,000,000 |
BP.HADI |
Putra |
| 3763 |
5011947 |
24-08-2024 |
1 |
SISA UANG KAS RP. 55.337.000 |
Putra |
| 3764 |
5011946 |
24-08-2024 |
5,000,000 |
NYICIL BAYAR KORSI TERAPI YANG KE 4 |
Putra |
| 3765 |
5011945 |
24-08-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3766 |
5011944 |
24-08-2024 |
1,500,000 |
BP.SUPARNO TRANSFER BRI |
Putra |
| 3767 |
5011943 |
24-08-2024 |
450,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3768 |
5011942 |
24-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3769 |
5011941 |
24-08-2024 |
500,000 |
BP.HADI |
Putra |
| 3770 |
5011940 |
24-08-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3771 |
5011939 |
23-08-2024 |
1 |
SISA UANG KAS RP. 18.207.000 |
Putra |
| 3772 |
5011938 |
23-08-2024 |
2,477,606 |
BP.AWAL TRANSFER QRIS HADI TEKNIK |
Putra |
| 3773 |
5011937 |
23-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3774 |
5011936 |
23-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3775 |
5011935 |
23-08-2024 |
150,000 |
BELI 5 DUS GRAND GELAS + 4 GRAND GALON |
Putra |
| 3776 |
5011934 |
23-08-2024 |
6,434,650 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 3777 |
5011933 |
23-08-2024 |
6,758,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3778 |
5011932 |
22-08-2024 |
1 |
SISA UANG KAS RP. 4.890.000 |
Putra |
| 3779 |
5011931 |
22-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3780 |
5011930 |
22-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3781 |
5011929 |
22-08-2024 |
20,000 |
SATPOLPP |
Putra |
| 3782 |
5011928 |
22-08-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3783 |
5011927 |
22-08-2024 |
4,717,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 3784 |
5011926 |
22-08-2024 |
2,156,840 |
BP.HERU TRANSFER BRI |
Putra |
| 3785 |
5011925 |
22-08-2024 |
28,000,000 |
TRANSFER BNI |
Putra |
| 3786 |
5011924 |
21-08-2024 |
1 |
SISA UANG KAS RP. 3.186.000 |
Putra |
| 3787 |
5011923 |
21-08-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3788 |
5011922 |
21-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3789 |
5011921 |
21-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3790 |
5011920 |
21-08-2024 |
3,000,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 3791 |
5011919 |
21-08-2024 |
6,600,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3792 |
5011918 |
21-08-2024 |
68,000 |
BELI KABEL,STOP KONTAK |
Putra |
| 3793 |
5011917 |
21-08-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3794 |
5011916 |
21-08-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3795 |
5011915 |
20-08-2024 |
1 |
SISA UANG KAS RP. 1.958.000 |
Putra |
| 3796 |
5011914 |
20-08-2024 |
500,000 |
BP.HADI |
Putra |
| 3797 |
5011913 |
20-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3798 |
5011912 |
20-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3799 |
5011911 |
20-08-2024 |
950,000 |
BELI DISPENSER GALON BAWAH |
Putra |
| 3800 |
5011910 |
20-08-2024 |
2,650,000 |
BP.HOLIL TRANSFER BRI |
Putra |
| 3801 |
5011909 |
20-08-2024 |
9,815,000 |
BP.UDIN TRANSFER BCA |
Putra |
| 3802 |
5011908 |
20-08-2024 |
19,000,000 |
TRANSFER BNI |
Putra |
| 3803 |
5011907 |
20-08-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3804 |
5011906 |
20-08-2024 |
100,000 |
UANG JALAN TONO |
Putra |
| 3805 |
5011905 |
20-08-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3806 |
5011904 |
20-08-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3807 |
5011903 |
19-08-2024 |
1 |
SISA UANG KAS RP. 11.472.000 |
Putra |
| 3808 |
5011902 |
19-08-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3809 |
5011901 |
19-08-2024 |
1,273,310 |
Pengembalian dana untuk nota retur 470000272 |
saputra |
| 3810 |
5011900 |
19-08-2024 |
2,583,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 3811 |
5011899 |
19-08-2024 |
3,892,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 3812 |
5011898 |
19-08-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 3813 |
5011897 |
19-08-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3814 |
5011896 |
19-08-2024 |
15,000 |
BELI LAKBAN |
Putra |
| 3815 |
5011895 |
16-08-2024 |
1 |
SISA UANG KAS RP. 10.750.000 |
Putra |
| 3816 |
5011894 |
16-08-2024 |
1,065,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 3817 |
5011893 |
16-08-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3818 |
5011892 |
16-08-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3819 |
5011891 |
16-08-2024 |
850,000 |
GAJI KARYAWAN |
Putra |
| 3820 |
5011890 |
15-08-2024 |
1 |
SISA UANG KAS RP. 8.620.000 |
Putra |
| 3821 |
5011889 |
15-08-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3822 |
5011888 |
15-08-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3823 |
5011887 |
15-08-2024 |
6,092,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 3824 |
5011886 |
15-08-2024 |
200,000 |
BP.WAWIN TRANSFER BRI |
Putra |
| 3825 |
5011885 |
15-08-2024 |
202,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3826 |
5011884 |
15-08-2024 |
5,000,000 |
NYICIL BAYAR KORSI TERAPI YANG KE 3 |
Putra |
| 3827 |
5011883 |
14-08-2024 |
1 |
SISA UANG KAS RP. 4.875.000 |
Putra |
| 3828 |
5011882 |
14-08-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3829 |
5011881 |
14-08-2024 |
40,000 |
BELI 2 DUS GRAND GELAS |
Putra |
| 3830 |
5011880 |
14-08-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3831 |
5011879 |
14-08-2024 |
21,000,000 |
TRANSFER BNI |
Putra |
| 3832 |
5011878 |
14-08-2024 |
17,936,000 |
BP.TIO TRANSFER BRI |
Putra |
| 3833 |
5011877 |
14-08-2024 |
2,554,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3834 |
5011876 |
13-08-2024 |
1 |
SISA UANG KAS RP. 13.990.000 |
Putra |
| 3835 |
5011875 |
13-08-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3836 |
5011874 |
13-08-2024 |
25,000 |
BELI GAS |
Putra |
| 3837 |
5011873 |
13-08-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3838 |
5011872 |
13-08-2024 |
9,234,346 |
BP.JITUNG TRANSFER BRI |
Putra |
| 3839 |
5011871 |
13-08-2024 |
1,600,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3840 |
5011870 |
12-08-2024 |
1 |
SISA UANG KAS RP. 14.041.000 |
Putra |
| 3841 |
5011869 |
12-08-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3842 |
5011868 |
12-08-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3843 |
5011867 |
12-08-2024 |
2,071,050 |
BP.EDI TRANSFER BRI |
Putra |
| 3844 |
5011866 |
12-08-2024 |
2,616,000 |
BP.USUF TRANSFER BRI |
Putra |
| 3845 |
5011865 |
12-08-2024 |
7,361,690 |
BAJA TUNGGAL TRANSFER BRI |
Putra |
| 3846 |
5011864 |
12-08-2024 |
1,515,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 3847 |
5011863 |
10-08-2024 |
1 |
SISA UANG KAS RP. 3.176.000 |
Putra |
| 3848 |
5011862 |
10-08-2024 |
1,000,000 |
BP.HADI |
Putra |
| 3849 |
5011861 |
10-08-2024 |
2,780,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3850 |
5011860 |
10-08-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3851 |
5011859 |
10-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3852 |
5011858 |
10-08-2024 |
935,000 |
GAJI KARYAWAN |
Putra |
| 3853 |
5011857 |
10-08-2024 |
1,000,000 |
BP.HADI |
Putra |
| 3854 |
5011856 |
10-08-2024 |
35,000 |
IURAN SAMPAH |
Putra |
| 3855 |
5011855 |
10-08-2024 |
300,000 |
IURAN ACARA AGUSTUSAN |
Putra |
| 3856 |
5011854 |
09-08-2024 |
1 |
SISA UANG KAS RP. 2.496.000 |
Putra |
| 3857 |
5011853 |
09-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3858 |
5011852 |
09-08-2024 |
45,000 |
SAYUR MALAM |
Putra |
| 3859 |
5011851 |
09-08-2024 |
8,018,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 3860 |
5011850 |
09-08-2024 |
1,772,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3861 |
5011849 |
09-08-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 3862 |
5011848 |
08-08-2024 |
1 |
SISA UANG KAS RP. 14.145.000 |
Putra |
| 3863 |
5011847 |
08-08-2024 |
24,395,600 |
BP.RATMIN TRANSFER BRI |
Putra |
| 3864 |
5011846 |
08-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3865 |
5011845 |
08-08-2024 |
7,754,240 |
PUTRA JAYA TRANSFER BRI |
Putra |
| 3866 |
5011844 |
08-08-2024 |
1,093,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 3867 |
5011843 |
08-08-2024 |
16,743,550 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3868 |
5011842 |
08-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3869 |
5011841 |
08-08-2024 |
50,000 |
BELI BENSIN MOTOR |
Putra |
| 3870 |
5011840 |
08-08-2024 |
200,000 |
UANG JALAN TONO |
Putra |
| 3871 |
5011839 |
08-08-2024 |
102,000 |
ISI KARTU TOLL |
Putra |
| 3872 |
5011838 |
08-08-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3873 |
5011837 |
08-08-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3874 |
5011836 |
08-08-2024 |
50,000 |
BELI MINUMAM DINGIN+GORENGAN |
Putra |
| 3875 |
5011835 |
07-08-2024 |
1 |
SISA UANG KAS RP. 7.612.000 |
Putra |
| 3876 |
5011834 |
07-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3877 |
5011833 |
07-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3878 |
5011832 |
07-08-2024 |
3,261,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3879 |
5011831 |
07-08-2024 |
6,150,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3880 |
5011830 |
06-08-2024 |
1 |
SISA UANG KAS RP. 3.130.000 |
Putra |
| 3881 |
5011829 |
06-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3882 |
5011828 |
06-08-2024 |
5,366,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 3883 |
5011827 |
06-08-2024 |
4,425,000 |
BP.SELAMET TRANSFER BRI |
Putra |
| 3884 |
5011826 |
06-08-2024 |
5,902,000 |
BP.JEJEN TRANSFER BRI |
Putra |
| 3885 |
5011825 |
06-08-2024 |
32,000,000 |
TRANSFER BNI |
Putra |
| 3886 |
5011824 |
06-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3887 |
5011823 |
06-08-2024 |
74,000 |
BELI KUAS,AMPLAS,BENSIN BUANG NGECAT |
Putra |
| 3888 |
5011822 |
05-08-2024 |
1 |
SISA UANG KAS RP. 20.178.000 |
Putra |
| 3889 |
5011821 |
05-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3890 |
5011820 |
05-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3891 |
5011819 |
05-08-2024 |
550,000 |
BP.ARI TRANSFER QRIS HADI TEKNIK |
Putra |
| 3892 |
5011818 |
05-08-2024 |
4,300,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 3893 |
5011817 |
05-08-2024 |
1,000,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 3894 |
5011816 |
05-08-2024 |
50,600 |
Pengembalian dana untuk nota retur 470000270 |
saputra |
| 3895 |
5011815 |
03-08-2024 |
1 |
SISA UANG KAS RP. 990.000 |
Putra |
| 3896 |
5011814 |
03-08-2024 |
5,000,000 |
NYICIL BAYAR KORSI TERAPI YANG KE 2 |
Putra |
| 3897 |
5011813 |
03-08-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3898 |
5011812 |
03-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3899 |
5011811 |
03-08-2024 |
5,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 3900 |
5011810 |
03-08-2024 |
17,015,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3901 |
5011809 |
03-08-2024 |
50,000 |
BUAT SOPIR BFG |
Putra |
| 3902 |
5011808 |
03-08-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3903 |
5011807 |
02-08-2024 |
1 |
SISA UANG KAS RP. 4.603.000 |
Putra |
| 3904 |
5011806 |
02-08-2024 |
134,000 |
Pengembalian dana untuk nota retur 470000269 |
saputra |
| 3905 |
5011805 |
02-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3906 |
5011804 |
02-08-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3907 |
5011803 |
02-08-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 3908 |
5011802 |
02-08-2024 |
3,991,300 |
BP.YADI TRANSFER BRI |
Putra |
| 3909 |
5011801 |
02-08-2024 |
1,357,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 3910 |
5011800 |
02-08-2024 |
500,000 |
BP.HADI |
Putra |
| 3911 |
5011799 |
01-08-2024 |
1 |
SISA UANG KAS RP. 9.775.000 |
Putra |
| 3912 |
5011798 |
01-08-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3913 |
5011797 |
01-08-2024 |
2,250,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 3914 |
5011796 |
01-08-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3915 |
5011795 |
01-08-2024 |
1,000,000 |
BU HAJI |
Putra |
| 3916 |
5011794 |
31-07-2024 |
1 |
SISA UANG KAS RP. 10.912.000 |
Putra |
| 3917 |
5011793 |
31-07-2024 |
55,000 |
BELI SABUN COLET 1 DUS |
Putra |
| 3918 |
5011792 |
31-07-2024 |
7,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 3919 |
5011791 |
31-07-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 3920 |
5011790 |
31-07-2024 |
4,500,000 |
GAJI BULANAN PUTRA DAN DANU |
Putra |
| 3921 |
5011789 |
31-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3922 |
5011788 |
31-07-2024 |
1,500,000 |
BU HAJI |
Putra |
| 3923 |
5011787 |
30-07-2024 |
1 |
SISA UANG KAS RP. 15.735.000 |
Putra |
| 3924 |
5011786 |
30-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3925 |
5011785 |
30-07-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3926 |
5011784 |
30-07-2024 |
300,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 3927 |
5011783 |
30-07-2024 |
1,767,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3928 |
5011782 |
30-07-2024 |
8,089,350 |
BP.YADI TRANSFER BRI |
Putra |
| 3929 |
5011781 |
29-07-2024 |
1 |
SISA UANG KAS RP. 11.704.000 |
Putra |
| 3930 |
5011780 |
29-07-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 3931 |
5011779 |
29-07-2024 |
70,000 |
GANTI OLI MOTOR |
Putra |
| 3932 |
5011778 |
29-07-2024 |
22,000,000 |
TRANSFER BNI |
Putra |
| 3933 |
5011777 |
29-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3934 |
5011776 |
29-07-2024 |
200,000 |
BELI 6 DUS GRAND GELAS+6 GRAND GALON |
Putra |
| 3935 |
5011775 |
29-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3936 |
5011774 |
29-07-2024 |
7,080,000 |
JAYA MAKMUR TRANSFER BRI |
Putra |
| 3937 |
5011773 |
29-07-2024 |
10,000,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 3938 |
5011772 |
29-07-2024 |
3,000,000 |
BP.BAMBANG TRANSFER BRI |
Putra |
| 3939 |
5011771 |
29-07-2024 |
200,000 |
BP.HERU TRANSFER BRI |
Putra |
| 3940 |
5011770 |
29-07-2024 |
2,500,000 |
BP.YADI TRANSFER BRI |
Putra |
| 3941 |
5011769 |
27-07-2024 |
1 |
SISA UANG KAS RP. 25.692.000 |
Putra |
| 3942 |
5011768 |
27-07-2024 |
5,000,000 |
NYICIL BAYAR KORSI TRAPI |
Putra |
| 3943 |
5011767 |
27-07-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 3944 |
5011766 |
27-07-2024 |
1,097,520 |
BP.YOBI TRANSFER BRI |
Putra |
| 3945 |
5011765 |
27-07-2024 |
1,954,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3946 |
5011764 |
27-07-2024 |
3,498,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 3947 |
5011763 |
27-07-2024 |
5,100,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3948 |
5011762 |
27-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3949 |
5011761 |
27-07-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 3950 |
5011760 |
27-07-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3951 |
5011759 |
26-07-2024 |
1 |
SISA UANG KAS RP. 14.860.000 |
Putra |
| 3952 |
5011758 |
26-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3953 |
5011757 |
26-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3954 |
5011756 |
26-07-2024 |
1,725,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 3955 |
5011755 |
25-07-2024 |
1 |
SISA UANG KAS RP. 2.182.000 |
Putra |
| 3956 |
5011754 |
25-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3957 |
5011753 |
25-07-2024 |
150,000 |
BELI KOPI 1 DUS |
Putra |
| 3958 |
5011752 |
25-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3959 |
5011751 |
25-07-2024 |
570,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 3960 |
5011750 |
25-07-2024 |
27,000,000 |
TRANSFER BNI |
Putra |
| 3961 |
5011749 |
25-07-2024 |
5,000,000 |
BP.HADI |
Putra |
| 3962 |
5011748 |
25-07-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 3963 |
5011747 |
24-07-2024 |
1 |
SISA UANG KAS RP. 11.550.000 |
Putra |
| 3964 |
5011746 |
24-07-2024 |
1,000,000 |
BP.HADI |
Putra |
| 3965 |
5011745 |
24-07-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 3966 |
5011744 |
24-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3967 |
5011743 |
24-07-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 3968 |
5011742 |
24-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3969 |
5011741 |
24-07-2024 |
198,000 |
BP.LAMIDI TRASFER BRI |
Putra |
| 3970 |
5011740 |
24-07-2024 |
2,505,000 |
BP.AMIR TRANSFER BRI |
Putra |
| 3971 |
5011739 |
24-07-2024 |
6,838,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 3972 |
5011738 |
23-07-2024 |
1 |
SISA UANG KAS RP. 12.326.000 |
Putra |
| 3973 |
5011737 |
23-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3974 |
5011736 |
23-07-2024 |
250,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3975 |
5011735 |
23-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3976 |
5011734 |
23-07-2024 |
211,500 |
BELI PLASTIK BUNGKUS BEARING+RING TOPI |
Putra |
| 3977 |
5011733 |
22-07-2024 |
1 |
SISA UANG KAS RP. 5.482.000 |
Putra |
| 3978 |
5011732 |
22-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 3979 |
5011731 |
22-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 3980 |
5011730 |
22-07-2024 |
32,000,000 |
TRANSFER BNI |
Putra |
| 3981 |
5011729 |
22-07-2024 |
7,052,000 |
BP.SURYANTO TRANSFER BRI |
Putra |
| 3982 |
5011728 |
22-07-2024 |
1,000,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 3983 |
5011727 |
20-07-2024 |
1 |
SISA UANG KAS RP. 7.827.000 |
Putra |
| 3984 |
5011726 |
20-07-2024 |
3,750,000 |
SISA PEMBAYARAN PAJAK MOBIL TRUCK |
Putra |
| 3985 |
5011725 |
20-07-2024 |
210,000 |
BP.DONI TRANSFER BCA |
Putra |
| 3986 |
5011724 |
20-07-2024 |
23,791,184 |
BP.ARIF TRANSFER BRI |
Putra |
| 3987 |
5011723 |
20-07-2024 |
3,227,000 |
BP.ANDI TRANSFER BRI |
Putra |
| 3988 |
5011722 |
20-07-2024 |
256,000 |
BP.JHON TRANSFER BRI |
Putra |
| 3989 |
5011721 |
20-07-2024 |
4,256,000 |
BP.DIKI TRANSFER BRI |
Putra |
| 3990 |
5011720 |
20-07-2024 |
15,607,600 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 3991 |
5011719 |
20-07-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 3992 |
5011718 |
20-07-2024 |
45,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 3993 |
5011717 |
20-07-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 3994 |
5011716 |
20-07-2024 |
4,063,960 |
Pengembalian dana untuk nota retur 470000268 |
saputra |
| 3995 |
5011715 |
19-07-2024 |
1 |
SISA UANG KAS RP. 5.720.000 |
Putra |
| 3996 |
5011714 |
19-07-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 3997 |
5011713 |
19-07-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 3998 |
5011712 |
19-07-2024 |
34,000,000 |
TRANSFER BNI |
Putra |
| 3999 |
5011711 |
19-07-2024 |
2,000,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 4000 |
5011710 |
19-07-2024 |
10,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 4001 |
5011709 |
19-07-2024 |
5,000,000 |
BP.BAMBANG TRANSFER BCA |
Putra |
| 4002 |
5011708 |
18-07-2024 |
1 |
SISA UANG KAS RP. 34.492.000 |
Putra |
| 4003 |
5011707 |
18-07-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4004 |
5011706 |
18-07-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4005 |
5011705 |
18-07-2024 |
2,493,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 4006 |
5011704 |
18-07-2024 |
1,853,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 4007 |
5011703 |
17-07-2024 |
1 |
SISA UANG KAS RP. 2.694.000 |
Putra |
| 4008 |
5011702 |
17-07-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4009 |
5011701 |
17-07-2024 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4010 |
5011700 |
17-07-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4011 |
5011699 |
17-07-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4012 |
5011698 |
17-07-2024 |
2,028,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 4013 |
5011697 |
17-07-2024 |
8,550,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4014 |
5011696 |
17-07-2024 |
29,000,000 |
TRANSFER BNI |
Putra |
| 4015 |
5011695 |
17-07-2024 |
1,000,000 |
BU.HAJI |
Putra |
| 4016 |
5011694 |
17-07-2024 |
2,000,000 |
BP.HADI |
Putra |
| 4017 |
5011693 |
16-07-2024 |
1 |
SISA UANG KAS RP. 15.072.000 |
Putra |
| 4018 |
5011692 |
16-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4019 |
5011691 |
16-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4020 |
5011690 |
16-07-2024 |
120,000 |
BELI TALI PLASTIK + OLI MESIN PON |
Putra |
| 4021 |
5011689 |
16-07-2024 |
1,420,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 4022 |
5011688 |
16-07-2024 |
3,500,000 |
BP.AMIR TRANSFER BRI |
Putra |
| 4023 |
5011687 |
16-07-2024 |
2,000,000 |
BP.IMAM TRANSFER BRI |
Putra |
| 4024 |
5011686 |
16-07-2024 |
6,353,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4025 |
5011685 |
15-07-2024 |
1 |
SISA UANG KAS RP. 5.135.000 |
Putra |
| 4026 |
5011684 |
15-07-2024 |
5,113,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4027 |
5011683 |
15-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4028 |
5011682 |
15-07-2024 |
42,000 |
BELI OBAT VICKS F44 + 2 BATU BATRE ABC |
Putra |
| 4029 |
5011681 |
15-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4030 |
5011680 |
15-07-2024 |
9,500,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4031 |
5011679 |
15-07-2024 |
22,000,000 |
TRANSFER BNI |
Putra |
| 4032 |
5011678 |
13-07-2024 |
1 |
SISA UANG KAS RP. 21.216.000 |
Putra |
| 4033 |
5011677 |
13-07-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4034 |
5011676 |
13-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4035 |
5011675 |
13-07-2024 |
510,000 |
GAJI KARYAWAN |
Putra |
| 4036 |
5011674 |
13-07-2024 |
24,000 |
BELI BENSIN MOTOR |
Putra |
| 4037 |
5011673 |
13-07-2024 |
271,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4038 |
5011672 |
13-07-2024 |
3,035,000 |
BP.SUGENG TRANSFER BRI |
Putra |
| 4039 |
5011671 |
13-07-2024 |
4,500,000 |
JAYA MAKMUR TRANSFER BRI |
Putra |
| 4040 |
5011670 |
13-07-2024 |
1,820,000 |
BP.ROZIKIN TRANSFER BRI |
Putra |
| 4041 |
5011669 |
13-07-2024 |
2,671,000 |
BP.SURYANTO TRANSFER BCA |
Putra |
| 4042 |
5011668 |
13-07-2024 |
2,000,000 |
BU.HAJI |
Putra |
| 4043 |
5011667 |
12-07-2024 |
1 |
SISA UANG KAS RP. 12.438.000 |
Putra |
| 4044 |
5011666 |
12-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4045 |
5011665 |
12-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4046 |
5011664 |
11-07-2024 |
1 |
SISA UANG KAS RP. 1.803.000 |
Putra |
| 4047 |
5011663 |
11-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4048 |
5011662 |
11-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4049 |
5011661 |
11-07-2024 |
70,000 |
IURAN SAMPAH 2 BULAN |
Putra |
| 4050 |
5011660 |
11-07-2024 |
24,000,000 |
TRANSFER BNI |
Putra |
| 4051 |
5011659 |
11-07-2024 |
201,000 |
BP.UDIN TRANSFER BRI |
Putra |
| 4052 |
5011658 |
11-07-2024 |
4,243,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 4053 |
5011657 |
11-07-2024 |
90,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 4054 |
5011656 |
10-07-2024 |
1 |
SISA UANG KAS RP. 11.466.000 |
Putra |
| 4055 |
5011655 |
10-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4056 |
5011654 |
10-07-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4057 |
5011653 |
10-07-2024 |
65,000 |
MAKAN SIANG |
Putra |
| 4058 |
5011652 |
10-07-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4059 |
5011651 |
10-07-2024 |
4,256,000 |
BP.AWAL TRANSFER BRI |
Putra |
| 4060 |
5011650 |
10-07-2024 |
1,816,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4061 |
5011649 |
10-07-2024 |
7,900,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4062 |
5011648 |
09-07-2024 |
1 |
SISA UANG KAS RP. 766.000 |
Putra |
| 4063 |
5011647 |
09-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4064 |
5011646 |
09-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4065 |
5011645 |
09-07-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4066 |
5011644 |
09-07-2024 |
24,000,000 |
TRANSFER BNI |
Putra |
| 4067 |
5011643 |
09-07-2024 |
125,000 |
BELI 3 DUS GRAND GELAS+5 GRAND GALON |
Putra |
| 4068 |
5011642 |
09-07-2024 |
2,253,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4069 |
5011641 |
09-07-2024 |
2,000,000 |
BU.HAJI |
Putra |
| 4070 |
5011640 |
08-07-2024 |
1 |
SISA UANG KAS RP. 20.666.000 |
Putra |
| 4071 |
5011639 |
08-07-2024 |
480,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4072 |
5011638 |
08-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4073 |
5011637 |
08-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4074 |
5011636 |
08-07-2024 |
6,463,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 4075 |
5011635 |
08-07-2024 |
5,625,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 4076 |
5011634 |
08-07-2024 |
2,700,000 |
BP.TRIYONO TRANSFER BCA |
Putra |
| 4077 |
5011633 |
08-07-2024 |
241,000 |
BP.DIKI TRANSFER BRI |
Putra |
| 4078 |
5011632 |
08-07-2024 |
5,593,000 |
BP.DIKI TRANSFER BRI |
Putra |
| 4079 |
5011631 |
08-07-2024 |
1,806,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4080 |
5011630 |
06-07-2024 |
1 |
SISA UANG KAS RP. 10.651.000 |
Putra |
| 4081 |
5011629 |
06-07-2024 |
500,000 |
BP.HADI |
Putra |
| 4082 |
5011628 |
06-07-2024 |
18,658,600 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4083 |
5011627 |
06-07-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4084 |
5011626 |
06-07-2024 |
300,000 |
SERVICE + CUCI AC |
Putra |
| 4085 |
5011625 |
06-07-2024 |
56,000 |
BELI KAWAT LAS |
Putra |
| 4086 |
5011624 |
06-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4087 |
5011623 |
06-07-2024 |
935,000 |
GAJI KARYAWAN |
Putra |
| 4088 |
5011622 |
06-07-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4089 |
5011621 |
06-07-2024 |
3,000,000 |
DP.PAJAK MOBIL TRUCK |
Putra |
| 4090 |
5011620 |
05-07-2024 |
1 |
SISA UANG KAS RP. 12.873.000 |
Putra |
| 4091 |
5011619 |
05-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4092 |
5011618 |
05-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4093 |
5011617 |
05-07-2024 |
320,400 |
BP.ARIF TRANSFER BRI |
Putra |
| 4094 |
5011616 |
04-07-2024 |
1 |
SISA UANG KAS RP. 11.941.000 |
Putra |
| 4095 |
5011615 |
04-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4096 |
5011614 |
04-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4097 |
5011613 |
04-07-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4098 |
5011612 |
03-07-2024 |
1 |
SISA UANG KAS RP. 1.035.000 |
Putra |
| 4099 |
5011611 |
03-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4100 |
5011610 |
03-07-2024 |
500,000 |
BP.HADI |
Putra |
| 4101 |
5011609 |
03-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4102 |
5011608 |
03-07-2024 |
3,000,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 4103 |
5011607 |
03-07-2024 |
8,493,000 |
BP.AGUS TRANSFER QRIS HADI TEKNIK |
Putra |
| 4104 |
5011606 |
03-07-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 4105 |
5011605 |
03-07-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4106 |
5011604 |
02-07-2024 |
1 |
SISA UANG KAS RP. 7.707.000 |
Putra |
| 4107 |
5011603 |
02-07-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4108 |
5011602 |
02-07-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 4109 |
5011601 |
02-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4110 |
5011600 |
02-07-2024 |
8,012,208 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 4111 |
5011599 |
02-07-2024 |
2,680,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 4112 |
5011598 |
01-07-2024 |
1 |
SISA UANG KAS RP. 2.892.000 |
Putra |
| 4113 |
5011597 |
01-07-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4114 |
5011596 |
01-07-2024 |
44,000 |
BELI 2 DUS GRANDE GELAS |
Putra |
| 4115 |
5011595 |
01-07-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4116 |
5011594 |
01-07-2024 |
800,000 |
BAYAR BIKIN GARPU PINTU |
Putra |
| 4117 |
5011593 |
01-07-2024 |
36,000,000 |
TRANSFER BNI |
Putra |
| 4118 |
5011592 |
29-06-2024 |
1 |
SISA UANG KAS RP. 38.523.000 |
Putra |
| 4119 |
5011591 |
29-06-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4120 |
5011590 |
29-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4121 |
5011589 |
29-06-2024 |
3,728,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 4122 |
5011588 |
29-06-2024 |
2,974,000 |
BP.EKO TRASFER BRI |
Putra |
| 4123 |
5011587 |
29-06-2024 |
5,020,000 |
GAJI KARYAWAN |
Putra |
| 4124 |
5011586 |
29-06-2024 |
1,000,000 |
BP.HADI |
Putra |
| 4125 |
5011585 |
28-06-2024 |
1 |
SISA UANG KAS RP. 19.803.000 |
Putra |
| 4126 |
5011584 |
28-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4127 |
5011583 |
28-06-2024 |
145,000 |
BUAT IYAN+BELI TELOR,GORENGAN,DLL. |
Putra |
| 4128 |
5011582 |
28-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4129 |
5011581 |
28-06-2024 |
6,350,000 |
BP.SURYANTO TRANSFER BRI |
Putra |
| 4130 |
5011580 |
28-06-2024 |
2,996,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 4131 |
5011579 |
28-06-2024 |
2,870,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 4132 |
5011578 |
28-06-2024 |
3,568,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4133 |
5011577 |
27-06-2024 |
1 |
SISA UANG KAS RP. 14.920.000 |
Putra |
| 4134 |
5011576 |
27-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4135 |
5011575 |
27-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4136 |
5011574 |
27-06-2024 |
700,000 |
DP.GARPU PINTU |
Putra |
| 4137 |
5011573 |
27-06-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4138 |
5011572 |
27-06-2024 |
511,500 |
BP.ARIF TRANSFER BRI |
Putra |
| 4139 |
5011571 |
27-06-2024 |
14,127,160 |
BP.ARIF TRANSFER BRI |
Putra |
| 4140 |
5011570 |
27-06-2024 |
8,750,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4141 |
5011569 |
27-06-2024 |
1,458,600 |
Pengembalian dana untuk nota retur 470000267 |
saputra |
| 4142 |
5011568 |
26-06-2024 |
1 |
SISA UANG KAS RP. 3.467.000 |
Putra |
| 4143 |
5011567 |
26-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4144 |
5011566 |
26-06-2024 |
20,000 |
BELI BENSIN MOTOR |
Putra |
| 4145 |
5011565 |
26-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4146 |
5011564 |
26-06-2024 |
2,500,000 |
PUTRA KASBON |
Putra |
| 4147 |
5011563 |
26-06-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4148 |
5011562 |
26-06-2024 |
200,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4149 |
5011561 |
26-06-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4150 |
5011560 |
25-06-2024 |
1 |
SISA UANG KAS RP. 12.108.000 |
Putra |
| 4151 |
5011559 |
25-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4152 |
5011558 |
25-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4153 |
5011557 |
25-06-2024 |
11,754,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4154 |
5011556 |
25-06-2024 |
2,000,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4155 |
5011555 |
25-06-2024 |
15,837,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4156 |
5011554 |
25-06-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4157 |
5011553 |
24-06-2024 |
1 |
SISA UANG KAS RP. 566.000 |
Putra |
| 4158 |
5011552 |
24-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4159 |
5011551 |
24-06-2024 |
3,600,000 |
FIRSTIAN JAYA TRANSFER BNI |
Putra |
| 4160 |
5011550 |
24-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4161 |
5011549 |
24-06-2024 |
42,000,000 |
TRANSFER BNI |
Putra |
| 4162 |
5011548 |
22-06-2024 |
1 |
SISA UANG KAS RP. 22.600.000 |
Putra |
| 4163 |
5011547 |
22-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4164 |
5011546 |
22-06-2024 |
1,884,500 |
BP.RUDI TRANSFER BCA |
Putra |
| 4165 |
5011545 |
22-06-2024 |
680,000 |
GAJI KARYAWAN |
Putra |
| 4166 |
5011544 |
21-06-2024 |
1 |
SISA UANG KAS RP. 13.052.000 |
Putra |
| 4167 |
5011543 |
21-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4168 |
5011542 |
21-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4169 |
5011541 |
21-06-2024 |
1,872,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4170 |
5011540 |
21-06-2024 |
2,600,000 |
BP.ALDI TRANSFER BRI |
Putra |
| 4171 |
5011539 |
21-06-2024 |
5,250,000 |
BP.ALDI TRANSFER BRI |
Putra |
| 4172 |
5011538 |
21-06-2024 |
8,260,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 4173 |
5011537 |
21-06-2024 |
2,000,000 |
BP.YULIANTO TRANSFER BRI |
Putra |
| 4174 |
5011536 |
20-06-2024 |
1 |
SISA UANG KAS RP. 2.216.000 |
Putra |
| 4175 |
5011535 |
20-06-2024 |
2,015,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4176 |
5011534 |
20-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4177 |
5011533 |
20-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4178 |
5011532 |
20-06-2024 |
14,000,000 |
TRANSFER BNI |
Putra |
| 4179 |
5011531 |
20-06-2024 |
2,735,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 4180 |
5011530 |
20-06-2024 |
140,000 |
SERVICE MOTOR |
Putra |
| 4181 |
5011529 |
20-06-2024 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4182 |
5011528 |
19-06-2024 |
1 |
SISA UANG KAS RP. 5.388.000 |
Putra |
| 4183 |
5011527 |
19-06-2024 |
195,000 |
BELI KOPI 1 DUS+BENSIN MOTOR |
Putra |
| 4184 |
5011526 |
19-06-2024 |
35,000,000 |
TRANSFER BNI |
Putra |
| 4185 |
5011525 |
19-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4186 |
5011524 |
19-06-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4187 |
5011523 |
15-06-2024 |
1 |
SISA UANG KAS RP. 23.586.000 |
Putra |
| 4188 |
5011522 |
15-06-2024 |
4,876,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 4189 |
5011521 |
15-06-2024 |
183,000 |
BELI PLASTIK BUNGKUS BEARING+RING TOPI |
Putra |
| 4190 |
5011520 |
15-06-2024 |
935,000 |
GAJI KARYAWAN |
Putra |
| 4191 |
5011519 |
15-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4192 |
5011518 |
15-06-2024 |
100,000 |
BIAYA POTONG KURBAN |
Putra |
| 4193 |
5011517 |
15-06-2024 |
790,000 |
PBB |
Putra |
| 4194 |
5011516 |
14-06-2024 |
1 |
SISA UANG KAS RP. 16.660.000 |
Putra |
| 4195 |
5011515 |
14-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4196 |
5011514 |
14-06-2024 |
3,400,000 |
BELI KAMBING KURBAN |
Putra |
| 4197 |
5011513 |
14-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4198 |
5011512 |
14-06-2024 |
5,191,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4199 |
5011511 |
14-06-2024 |
2,611,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 4200 |
5011510 |
13-06-2024 |
1 |
SISA UANG KAS RP. 12.105.000 |
Putra |
| 4201 |
5011509 |
13-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4202 |
5011508 |
13-06-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4203 |
5011507 |
13-06-2024 |
5,438,450 |
BP.TOTO TRANSFER BRI |
Putra |
| 4204 |
5011506 |
12-06-2024 |
1 |
SISA UANG KAS RP. 2.815.000 |
Putra |
| 4205 |
5011505 |
12-06-2024 |
2,393,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4206 |
5011504 |
12-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4207 |
5011503 |
12-06-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4208 |
5011502 |
12-06-2024 |
15,300,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 4209 |
5011501 |
11-06-2024 |
1 |
SISA UANG KAS RP. 2.222.000 |
Putra |
| 4210 |
5011500 |
11-06-2024 |
1,000,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4211 |
5011499 |
11-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4212 |
5011498 |
11-06-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 4213 |
5011497 |
11-06-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4214 |
5011496 |
11-06-2024 |
2,015,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4215 |
5011495 |
10-06-2024 |
1 |
SISA UANG KAS RP. 8.055.000 |
Putra |
| 4216 |
5011494 |
10-06-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4217 |
5011493 |
10-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4218 |
5011492 |
10-06-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4219 |
5011491 |
10-06-2024 |
15,430,450 |
BP.ARIF TRANSFER BRI |
Putra |
| 4220 |
5011490 |
10-06-2024 |
640,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 4221 |
5011489 |
10-06-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4222 |
5011488 |
08-06-2024 |
1 |
SISA UANG KAS RP. 13.703.000 |
Putra |
| 4223 |
5011487 |
08-06-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4224 |
5011486 |
08-06-2024 |
1,000,000 |
BP.HADI |
Putra |
| 4225 |
5011485 |
08-06-2024 |
8,212,000 |
BP.SUDARSONO TRANSFER BRI |
Putra |
| 4226 |
5011484 |
08-06-2024 |
110,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 4227 |
5011483 |
08-06-2024 |
4,500,000 |
BKL.KURNIA MANDIRI TRANSFER BRI |
Putra |
| 4228 |
5011482 |
08-06-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 4229 |
5011481 |
07-06-2024 |
1 |
SISA UANG KAS RP. 7.264.000 |
Putra |
| 4230 |
5011480 |
07-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4231 |
5011479 |
07-06-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4232 |
5011478 |
07-06-2024 |
400,000 |
KIR MOBIL TRUK |
Putra |
| 4233 |
5011477 |
07-06-2024 |
49,397,650 |
BP.EDI JULIANSYAH TRANSFER BCA |
Putra |
| 4234 |
5011476 |
07-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4235 |
5011475 |
06-06-2024 |
1 |
SISA UANG KAS RP. 3.607.000 |
Putra |
| 4236 |
5011474 |
06-06-2024 |
3,647,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4237 |
5011473 |
06-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4238 |
5011472 |
06-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4239 |
5011471 |
06-06-2024 |
70,000 |
BELI BERAS 5 KG |
Putra |
| 4240 |
5011470 |
06-06-2024 |
4,000,000 |
BP.YULI TRANSFER BRI |
Putra |
| 4241 |
5011469 |
06-06-2024 |
10,000,000 |
TRANSFER BNI |
Putra |
| 4242 |
5011468 |
06-06-2024 |
50,000 |
CAS AKI MOBIL ENGKEL |
Putra |
| 4243 |
5011467 |
06-06-2024 |
19,661,342 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4244 |
5011466 |
06-06-2024 |
8,600,000 |
BP.RATMIN TRANSFER BRI Tgl. 23-05-2024 |
Putra |
| 4245 |
5011465 |
05-06-2024 |
1 |
SISA UANG KAS RP. 7.004.000 |
Putra |
| 4246 |
5011464 |
05-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4247 |
5011463 |
05-06-2024 |
32,000 |
BELI KRAN GENSET |
Putra |
| 4248 |
5011462 |
05-06-2024 |
96,000 |
BELI BENSIN GENSET |
Putra |
| 4249 |
5011461 |
05-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4250 |
5011460 |
05-06-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4251 |
5011459 |
05-06-2024 |
7,550,000 |
BP.YUDA TRANSFER BRI |
Putra |
| 4252 |
5011458 |
05-06-2024 |
52,000,000 |
TRANSFER BNI |
Putra |
| 4253 |
5011457 |
04-06-2024 |
1 |
SISA UANG KAS RP. 48.595.000 |
Putra |
| 4254 |
5011456 |
04-06-2024 |
500,000 |
BP.HADI |
Putra |
| 4255 |
5011455 |
04-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4256 |
5011454 |
04-06-2024 |
80,000 |
BELI MINYAK,INDOMI,DLL |
Putra |
| 4257 |
5011453 |
04-06-2024 |
81,000 |
BELI BENSIN MOTOR+GENSET |
Putra |
| 4258 |
5011452 |
04-06-2024 |
230,000 |
BELI OBAT |
Putra |
| 4259 |
5011451 |
04-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4260 |
5011450 |
03-06-2024 |
1 |
SISA UANG KAS RP. 47.257.000 |
Putra |
| 4261 |
5011449 |
03-06-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4262 |
5011448 |
03-06-2024 |
295,000 |
BP.ARDI TRANSFER BRI |
Putra |
| 4263 |
5011447 |
03-06-2024 |
6,490,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4264 |
5011446 |
03-06-2024 |
1,762,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4265 |
5011445 |
03-06-2024 |
24,015,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4266 |
5011444 |
03-06-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4267 |
5011443 |
03-06-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4268 |
5011442 |
03-06-2024 |
32,000 |
BELI AMPLAS,STOP KONTAK |
Putra |
| 4269 |
5011441 |
03-06-2024 |
155,000 |
BELI 4 GRAND GALON+5 DUS GRAND GELAS |
Putra |
| 4270 |
5011440 |
31-05-2024 |
1 |
SISA UANG KAS RP. 11.030.000 |
Putra |
| 4271 |
5011439 |
31-05-2024 |
29,000 |
BELI LAMPU |
Putra |
| 4272 |
5011438 |
31-05-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4273 |
5011437 |
31-05-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4274 |
5011436 |
31-05-2024 |
60,000 |
MAKAN SIANG |
Putra |
| 4275 |
5011435 |
31-05-2024 |
5,350,000 |
GAJI KARYAWAN |
Putra |
| 4276 |
5011434 |
31-05-2024 |
2,562,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4277 |
5011433 |
31-05-2024 |
3,965,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 4278 |
5011432 |
31-05-2024 |
1,759,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4279 |
5011431 |
31-05-2024 |
3,740,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4280 |
5011430 |
31-05-2024 |
150,000 |
Pengembalian dana untuk nota retur 470000266 |
saputra |
| 4281 |
5011429 |
31-05-2024 |
152,060 |
Pengembalian dana untuk nota retur 470000265 |
saputra |
| 4282 |
5011428 |
30-05-2024 |
1 |
SISA UANG KAS RP. 10.015.000 |
Putra |
| 4283 |
5011427 |
30-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4284 |
5011426 |
30-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4285 |
5011425 |
29-05-2024 |
1 |
SISA UANG KAS RP. 1.837.000 |
Putra |
| 4286 |
5011424 |
29-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4287 |
5011423 |
29-05-2024 |
85,000 |
BELI SABUN COLET,SUPERPEL |
Putra |
| 4288 |
5011422 |
29-05-2024 |
24,000 |
BELI BENSIN MOTOR |
Putra |
| 4289 |
5011421 |
29-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4290 |
5011420 |
29-05-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4291 |
5011419 |
28-05-2024 |
1 |
SISA UANG KAS RP. 15.278.000 |
Putra |
| 4292 |
5011418 |
28-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4293 |
5011417 |
28-05-2024 |
23,000 |
BU.HAJI BELI JERUK |
Putra |
| 4294 |
5011416 |
28-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4295 |
5011415 |
28-05-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4296 |
5011414 |
28-05-2024 |
4,500,000 |
BP.WAWIN TRANSFER BRI |
Putra |
| 4297 |
5011413 |
27-05-2024 |
1 |
SISA UANG KAS RP. 1.927.000 |
Putra |
| 4298 |
5011412 |
27-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4299 |
5011411 |
27-05-2024 |
25,000 |
BELI GAS |
Putra |
| 4300 |
5011410 |
27-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4301 |
5011409 |
27-05-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 4302 |
5011408 |
27-05-2024 |
2,480,000 |
BP.PUR TRANSFER BCA |
Putra |
| 4303 |
5011407 |
25-05-2024 |
1 |
SISA UANG KAS RP. 11.844.000 |
Putra |
| 4304 |
5011406 |
25-05-2024 |
7,000,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4305 |
5011405 |
25-05-2024 |
500,000 |
BP.HADI |
Putra |
| 4306 |
5011404 |
25-05-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4307 |
5011403 |
25-05-2024 |
75,000 |
GANTI OLI MOTOR |
Putra |
| 4308 |
5011402 |
25-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4309 |
5011401 |
25-05-2024 |
121,000 |
BELANJA BUAT BU.HAJI |
Putra |
| 4310 |
5011400 |
25-05-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4311 |
5011399 |
25-05-2024 |
850,000 |
GAJI KARYAWAN |
Putra |
| 4312 |
5011398 |
24-05-2024 |
1 |
SISA UANG KAS RP. 5.465.000 |
Putra |
| 4313 |
5011397 |
24-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4314 |
5011396 |
24-05-2024 |
10,000 |
BELI GORENGAN BU HAJI |
Putra |
| 4315 |
5011395 |
24-05-2024 |
80,000 |
BELI LEM ASPAL,SEMEN |
Putra |
| 4316 |
5011394 |
24-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4317 |
5011393 |
24-05-2024 |
3,072,000 |
BP.ANSORI TRANSFER BRI |
Putra |
| 4318 |
5011392 |
24-05-2024 |
5,000,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4319 |
5011391 |
24-05-2024 |
2,787,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4320 |
5011390 |
24-05-2024 |
1,862,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4321 |
5011389 |
24-05-2024 |
3,378,915 |
BP.HERU TRANSFER BRI |
Putra |
| 4322 |
5011388 |
24-05-2024 |
2,408,000 |
BP.USUF TRANSFER BRI |
Putra |
| 4323 |
5011387 |
24-05-2024 |
1,000,000 |
BP.TRIYONO TRANSFER BRI |
Putra |
| 4324 |
5011386 |
22-05-2024 |
1 |
SISA UANG KAS RP. 3.480.000 |
Putra |
| 4325 |
5011385 |
22-05-2024 |
500,000 |
BP.HADI |
Putra |
| 4326 |
5011384 |
22-05-2024 |
25,000 |
UANG MAKAN HARI LIBUR WIDI |
Putra |
| 4327 |
5011383 |
22-05-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4328 |
5011382 |
22-05-2024 |
4,788,000 |
BKL.PUTRA JAYA TRANSFER BRI |
Putra |
| 4329 |
5011381 |
22-05-2024 |
28,000,000 |
TRANSFER BNI |
Putra |
| 4330 |
5011380 |
22-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4331 |
5011379 |
22-05-2024 |
20,000 |
BELI GORENGAN |
Putra |
| 4332 |
5011378 |
22-05-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4333 |
5011377 |
21-05-2024 |
1 |
SISA UANG KAS RP. 19.820.000 |
Putra |
| 4334 |
5011376 |
21-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4335 |
5011375 |
21-05-2024 |
958,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4336 |
5011374 |
21-05-2024 |
7,499,687 |
BP.AMAR TRANSFER BRI |
Putra |
| 4337 |
5011373 |
21-05-2024 |
6,718,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 4338 |
5011372 |
21-05-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 4339 |
5011371 |
21-05-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4340 |
5011370 |
21-05-2024 |
300,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 4341 |
5011369 |
21-05-2024 |
56,000 |
BU.HAJI BELI GORENGAN,TELOR,CABE |
Putra |
| 4342 |
5011368 |
20-05-2024 |
1 |
SISA UANG KAS RP. 18.460.000 |
Putra |
| 4343 |
5011367 |
20-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4344 |
5011366 |
20-05-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4345 |
5011365 |
20-05-2024 |
4,250,000 |
BP.BAGUS TRANSFER BRI |
Putra |
| 4346 |
5011364 |
20-05-2024 |
423,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4347 |
5011363 |
20-05-2024 |
6,330,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 4348 |
5011362 |
20-05-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 4349 |
5011361 |
20-05-2024 |
1,400,000 |
MEMPERPANJANG SIM DANU |
Putra |
| 4350 |
5011360 |
18-05-2024 |
1 |
SISA UANG KAS RP. 30.820.000 |
Putra |
| 4351 |
5011359 |
18-05-2024 |
188,000 |
BELI 5 DUS GRAND GELAS + 6 GRAND GALON |
Putra |
| 4352 |
5011358 |
18-05-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 4353 |
5011357 |
18-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4354 |
5011356 |
18-05-2024 |
100,000 |
BUAT IYAN PIJET |
Putra |
| 4355 |
5011355 |
18-05-2024 |
105,000 |
ISI SALDO E-TOLL |
Putra |
| 4356 |
5011354 |
18-05-2024 |
1,827,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4357 |
5011353 |
18-05-2024 |
21,700,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4358 |
5011352 |
17-05-2024 |
1 |
SISA UANG KAS RP. 27.607.000 |
Putra |
| 4359 |
5011351 |
17-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4360 |
5011350 |
17-05-2024 |
250,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4361 |
5011349 |
17-05-2024 |
1,000,000 |
BP.MAUL TRANSFER QRIS HADI TEKNIK |
Putra |
| 4362 |
5011348 |
17-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4363 |
5011347 |
17-05-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4364 |
5011346 |
16-05-2024 |
1 |
SISA UANG KAS RP. 6.608.000 |
Putra |
| 4365 |
5011345 |
16-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4366 |
5011344 |
16-05-2024 |
60,000 |
IURAN SAMPAH 2 BULAN |
Putra |
| 4367 |
5011343 |
16-05-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4368 |
5011342 |
16-05-2024 |
3,236,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4369 |
5011341 |
15-05-2024 |
1 |
SISA UANG KAS RP. 6.748.000 |
Putra |
| 4370 |
5011340 |
15-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4371 |
5011339 |
15-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4372 |
5011338 |
15-05-2024 |
2,396,000 |
BP.AMIR TRANSFER BRI |
Putra |
| 4373 |
5011337 |
15-05-2024 |
3,132,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4374 |
5011336 |
15-05-2024 |
3,542,000 |
BERKAH MANDIRI TRANSFER BRI |
Putra |
| 4375 |
5011335 |
15-05-2024 |
13,000,000 |
TRANSFER BNI |
Putra |
| 4376 |
5011334 |
14-05-2024 |
1 |
SISA UANG KAS RP. 19.704.000 |
Putra |
| 4377 |
5011333 |
14-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4378 |
5011332 |
14-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4379 |
5011331 |
14-05-2024 |
3,222,000 |
BP.SUDI TRANSFER BRI |
Putra |
| 4380 |
5011330 |
14-05-2024 |
3,700,000 |
BP.DONI TRANSFER BCA |
Putra |
| 4381 |
5011329 |
14-05-2024 |
1,515,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4382 |
5011328 |
13-05-2024 |
1 |
SISA UANG KAS RP. 6.828.000 |
Putra |
| 4383 |
5011327 |
13-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4384 |
5011326 |
13-05-2024 |
1,950,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4385 |
5011325 |
13-05-2024 |
2,880,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 4386 |
5011324 |
13-05-2024 |
6,285,000 |
BP.MAUL TRANSFER QRIS HADI TEKNIK |
Putra |
| 4387 |
5011323 |
13-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4388 |
5011322 |
13-05-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4389 |
5011321 |
13-05-2024 |
47,000,000 |
TRANSFER BNI |
Putra |
| 4390 |
5011320 |
11-05-2024 |
1 |
SISA UANG KAS RP. 42.136.000 |
Putra |
| 4391 |
5011319 |
11-05-2024 |
765,000 |
GAJI KARYAWAN |
Putra |
| 4392 |
5011318 |
11-05-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4393 |
5011317 |
11-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4394 |
5011316 |
11-05-2024 |
20,000 |
BELI GORENGAN |
Putra |
| 4395 |
5011315 |
11-05-2024 |
3,380,000 |
BP.YONO TRANSFER BRI |
Putra |
| 4396 |
5011314 |
11-05-2024 |
11,156,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4397 |
5011313 |
10-05-2024 |
1 |
SISA UANG KAS RP. 25.447.000 |
Putra |
| 4398 |
5011312 |
10-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4399 |
5011311 |
10-05-2024 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4400 |
5011310 |
10-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4401 |
5011309 |
10-05-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4402 |
5011308 |
10-05-2024 |
3,000,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4403 |
5011307 |
08-05-2024 |
1 |
SISA UANG KAS RP. 7.197.000 |
Putra |
| 4404 |
5011306 |
08-05-2024 |
1,000,000 |
BP.HADI |
Putra |
| 4405 |
5011305 |
08-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4406 |
5011304 |
08-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4407 |
5011303 |
08-05-2024 |
9,835,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 4408 |
5011302 |
07-05-2024 |
1 |
SISA UANG KAS RP. 8.262.000 |
Putra |
| 4409 |
5011301 |
07-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4410 |
5011300 |
07-05-2024 |
24,000,000 |
TRANSFER BNI |
Putra |
| 4411 |
5011299 |
07-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4412 |
5011298 |
07-05-2024 |
50,000 |
BP.HADI |
Putra |
| 4413 |
5011297 |
07-05-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4414 |
5011296 |
06-05-2024 |
1 |
SISA UANG KAS RP. 33.374.000 |
Putra |
| 4415 |
5011295 |
06-05-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4416 |
5011294 |
06-05-2024 |
30,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4417 |
5011293 |
06-05-2024 |
25,000 |
BELI IKAN GORENG BU HAJI |
Putra |
| 4418 |
5011292 |
06-05-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4419 |
5011291 |
06-05-2024 |
275,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4420 |
5011290 |
06-05-2024 |
5,900,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4421 |
5011289 |
06-05-2024 |
4,620,000 |
JAYA MAKMUR TRANSFER BRI |
Putra |
| 4422 |
5011288 |
06-05-2024 |
2,444,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4423 |
5011287 |
06-05-2024 |
2,631,690 |
BP.EKSAN TRANSFER BRI |
Putra |
| 4424 |
5011286 |
04-05-2024 |
1 |
SISA UANG KAS RP. 10.493.000 |
Putra |
| 4425 |
5011285 |
04-05-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4426 |
5011284 |
04-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4427 |
5011283 |
04-05-2024 |
37,000 |
BELI TELOR,BIHUN |
Putra |
| 4428 |
5011282 |
04-05-2024 |
150,000 |
BAYAR TUKANG PIJET |
Putra |
| 4429 |
5011281 |
04-05-2024 |
500,000 |
BU.HAJI |
Putra |
| 4430 |
5011280 |
04-05-2024 |
300,000 |
TIGA SAUDARA TRANSFER BRI |
Putra |
| 4431 |
5011279 |
04-05-2024 |
2,526,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 4432 |
5011278 |
04-05-2024 |
850,000 |
GAJI KARYAWAN |
Putra |
| 4433 |
5011277 |
03-05-2024 |
1 |
SISA UANG KAS RP. 10.090.000 |
Putra |
| 4434 |
5011276 |
03-05-2024 |
3,818,000 |
BP.TARNO TRANSFER BRI |
Putra |
| 4435 |
5011275 |
03-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4436 |
5011274 |
03-05-2024 |
135,000 |
BELI KOPI 1 DUS |
Putra |
| 4437 |
5011273 |
03-05-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4438 |
5011272 |
03-05-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4439 |
5011271 |
03-05-2024 |
65,000 |
MAKAN SIANG |
Putra |
| 4440 |
5011270 |
03-05-2024 |
303,000 |
BELI FIBER 10 MTR,TALI TIS,SILER |
Putra |
| 4441 |
5011269 |
03-05-2024 |
4,542,000 |
BP.RUDI TRANSFER BRI |
Putra |
| 4442 |
5011268 |
03-05-2024 |
2,652,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4443 |
5011267 |
03-05-2024 |
19,000,000 |
TRANSFER BNI |
Putra |
| 4444 |
5011266 |
02-05-2024 |
1 |
SISA UANG KAS RP. 21.332.000 |
Putra |
| 4445 |
5011265 |
02-05-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4446 |
5011264 |
02-05-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4447 |
5011263 |
02-05-2024 |
210,000 |
BP.DONI TRANSFER BCA |
Putra |
| 4448 |
5011262 |
02-05-2024 |
1,000,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4449 |
5011261 |
02-05-2024 |
3,660,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 4450 |
5011260 |
30-04-2024 |
1 |
SISA UANG KAS RP. 4.713.000 |
Putra |
| 4451 |
5011259 |
30-04-2024 |
25,000 |
UANG MAKAN HARI LIBUR WIDI |
Putra |
| 4452 |
5011258 |
30-04-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4453 |
5011257 |
30-04-2024 |
1,800,000 |
GAJI BULANAN DANU + PUTRA |
Putra |
| 4454 |
5011256 |
30-04-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4455 |
5011255 |
30-04-2024 |
3,005,000 |
BP.WARSIDI TRANSFER BCA |
Putra |
| 4456 |
5011254 |
30-04-2024 |
25,000,000 |
TRANSFER BNI |
Putra |
| 4457 |
5011253 |
29-04-2024 |
1 |
SISA UANG KAS RP. 3.386.000 |
Putra |
| 4458 |
5011252 |
29-04-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 4459 |
5011251 |
29-04-2024 |
35,000,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4460 |
5011250 |
29-04-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4461 |
5011249 |
29-04-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4462 |
5011248 |
29-04-2024 |
150,000 |
BAYAR TUKANG PIJET |
Putra |
| 4463 |
5011247 |
29-04-2024 |
5,551,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4464 |
5011246 |
29-04-2024 |
4,333,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 4465 |
5011245 |
29-04-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4466 |
5011244 |
27-04-2024 |
1 |
SISA UANG KAS RP. 12.513.000 |
Putra |
| 4467 |
5011243 |
27-04-2024 |
500,000 |
BP.HADI |
Putra |
| 4468 |
5011242 |
27-04-2024 |
25,000 |
UANG MAKAN HARI MINGGU WIDI |
Putra |
| 4469 |
5011241 |
27-04-2024 |
2,647,000 |
BP.AGUS TRANSFER BRI |
Putra |
| 4470 |
5011240 |
27-04-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4471 |
5011239 |
27-04-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4472 |
5011238 |
27-04-2024 |
1,020,000 |
GAJI KARYAWAN |
Putra |
| 4473 |
5011237 |
26-04-2024 |
1 |
SISA UANG KAS RP. 8.600.000 |
Putra |
| 4474 |
5011236 |
26-04-2024 |
150,000 |
BAYAR TUKANG PIJET |
Putra |
| 4475 |
5011235 |
26-04-2024 |
24,000 |
BELI IKAN GORENG BU HAJI |
Putra |
| 4476 |
5011234 |
26-04-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4477 |
5011233 |
26-04-2024 |
133,000 |
BELI 4 GRAND GALON+4 DUS GRAND GELAS |
Putra |
| 4478 |
5011232 |
26-04-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4479 |
5011231 |
25-04-2024 |
1 |
SISA UANG KAS RP. 7.215.000 |
Putra |
| 4480 |
5011230 |
25-04-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4481 |
5011229 |
25-04-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4482 |
5011228 |
25-04-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4483 |
5011227 |
25-04-2024 |
50,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 4484 |
5011226 |
24-04-2024 |
1 |
SISA UANG KAS RP. 8.380.000 |
Putra |
| 4485 |
5011225 |
24-04-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4486 |
5011224 |
24-04-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4487 |
5011223 |
23-04-2024 |
1 |
SISA UANG KAS RP. 1.830.000 |
Putra |
| 4488 |
5011222 |
23-04-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4489 |
5011221 |
23-04-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4490 |
5011220 |
23-04-2024 |
188,000 |
BELI PLASTIK BUNGKUS BEARING+RING TOPI |
Putra |
| 4491 |
5011219 |
23-04-2024 |
300,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 4492 |
5011218 |
23-04-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4493 |
5011217 |
23-04-2024 |
300,000 |
BKL.BERKAH TRANSFER BNI |
Putra |
| 4494 |
5011216 |
23-04-2024 |
3,125,500 |
BP.HERU TRANSFER BRI |
Putra |
| 4495 |
5011215 |
23-04-2024 |
5,200,000 |
BP.BOWO TRANSFER BCA |
Putra |
| 4496 |
5011214 |
23-04-2024 |
4,700,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 4497 |
5011213 |
23-04-2024 |
9,507,000 |
BP.AMIR TRANSFER BRI |
Putra |
| 4498 |
5011212 |
23-04-2024 |
34,000,000 |
TRANSFER BNI |
Putra |
| 4499 |
5011211 |
23-04-2024 |
136,000 |
Pengembalian dana untuk nota retur 470000262 |
saputra |
| 4500 |
5011210 |
22-04-2024 |
1 |
SISA UANG KAS RP. 29.084.000 |
Putra |
| 4501 |
5011209 |
22-04-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4502 |
5011208 |
22-04-2024 |
80,000 |
BELI LAMPU 2 PC |
Putra |
| 4503 |
5011207 |
22-04-2024 |
50,000 |
CAS AKI MOBIL ENGKEL |
Putra |
| 4504 |
5011206 |
22-04-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4505 |
5011205 |
22-04-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4506 |
5011204 |
22-04-2024 |
100,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4507 |
5011203 |
22-04-2024 |
5,200,000 |
BP.JEKPAR TRASFER BRI |
Putra |
| 4508 |
5011202 |
22-04-2024 |
5,100,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4509 |
5011201 |
22-04-2024 |
5,520,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 4510 |
5011200 |
22-04-2024 |
650,880 |
Pengembalian dana untuk nota retur 470000261 |
saputra |
| 4511 |
5011199 |
03-04-2024 |
1 |
SISA UANG KAS RP. 425.000 |
Putra |
| 4512 |
5011198 |
03-04-2024 |
6,000,000 |
TRANSFER BRI |
Putra |
| 4513 |
5011197 |
03-04-2024 |
120,000 |
BELI GEMBOK 2 PC |
Putra |
| 4514 |
5011196 |
03-04-2024 |
6,110,000 |
GAJI KARYAWAN |
Putra |
| 4515 |
5011195 |
03-04-2024 |
4,881,000 |
BP.GIMAN TRASFER BRI |
Putra |
| 4516 |
5011194 |
03-04-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4517 |
5011193 |
03-04-2024 |
4,000,000 |
BP.SUPARNO TRANSFER BRI |
Putra |
| 4518 |
5011192 |
03-04-2024 |
5,374,500 |
BP.IRUL TRANSFER BRI |
Putra |
| 4519 |
5011191 |
02-04-2024 |
1 |
SISA UANG KAS RP. 7.976.000 |
Putra |
| 4520 |
5011190 |
02-04-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4521 |
5011189 |
02-04-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4522 |
5011188 |
02-04-2024 |
4,519,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4523 |
5011187 |
02-04-2024 |
7,901,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 4524 |
5011186 |
02-04-2024 |
1,340,000 |
BP.EKO TRASFER BRI |
Putra |
| 4525 |
5011185 |
02-04-2024 |
27,000,000 |
TRANSFER BNI |
Putra |
| 4526 |
5011184 |
01-04-2024 |
1 |
SISA UANG KAS RP. 17.263.000 |
Putra |
| 4527 |
5011183 |
01-04-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4528 |
5011182 |
01-04-2024 |
4,370,000 |
BP.PURWANTO TRANSFER BRI |
Putra |
| 4529 |
5011181 |
01-04-2024 |
2,541,000 |
JAYA MAKMUR TRANSFER BRI |
Putra |
| 4530 |
5011180 |
01-04-2024 |
1,890,000 |
BP.TOYO TRANSFER BRI |
Putra |
| 4531 |
5011179 |
01-04-2024 |
1,150,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 4532 |
5011178 |
01-04-2024 |
6,597,000 |
BP.PUR TRANSFER BRI |
Putra |
| 4533 |
5011177 |
01-04-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4534 |
5011176 |
01-04-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4535 |
5011175 |
28-03-2024 |
1 |
SISA UANG KAS RP. 265.000 |
Putra |
| 4536 |
5011174 |
28-03-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4537 |
5011173 |
28-03-2024 |
6,196,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 4538 |
5011172 |
28-03-2024 |
4,444,000 |
BP.GUNTUR TRANSFER BRI |
Putra |
| 4539 |
5011171 |
28-03-2024 |
6,398,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 4540 |
5011170 |
28-03-2024 |
680,000 |
GAJI IYAN + ANGGA |
Putra |
| 4541 |
5011169 |
28-03-2024 |
392,000 |
BELI BISKUIT,SIRUP |
Putra |
| 4542 |
5011168 |
28-03-2024 |
242,000 |
BELI KERIPIK PISANG 3 BOX |
Putra |
| 4543 |
5011167 |
28-03-2024 |
1,000,000 |
MAS AGUS |
Putra |
| 4544 |
5011166 |
28-03-2024 |
1,000,000 |
BP.HADI |
Putra |
| 4545 |
5011165 |
28-03-2024 |
784,040 |
Pengembalian dana untuk nota retur 470000259 |
saputra |
| 4546 |
5011164 |
27-03-2024 |
1 |
SISA UANG KAS RP. 4.290.000 |
Putra |
| 4547 |
5011163 |
27-03-2024 |
30,000 |
SAYUR MALAM |
Putra |
| 4548 |
5011162 |
27-03-2024 |
60,000 |
MAKAN SIANG |
Putra |
| 4549 |
5011161 |
27-03-2024 |
55,000 |
BELI MINYAK BIMOLI,TISU |
Putra |
| 4550 |
5011160 |
27-03-2024 |
555,000 |
BP.USUF TRANSFER BRI |
Putra |
| 4551 |
5011159 |
27-03-2024 |
7,200,000 |
BP.YUSRON TRANSFER BRI |
Putra |
| 4552 |
5011158 |
27-03-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4553 |
5011157 |
26-03-2024 |
1 |
SISA UANG KAS RP. 2.722.000 |
Putra |
| 4554 |
5011156 |
26-03-2024 |
30,000 |
SAYUR MALAM |
Putra |
| 4555 |
5011155 |
26-03-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4556 |
5011154 |
26-03-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4557 |
5011153 |
26-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4558 |
5011152 |
25-03-2024 |
1 |
SISA UANG KAS RP. 12.968.000 |
Putra |
| 4559 |
5011151 |
25-03-2024 |
30,000 |
SAYUR MALAM |
Putra |
| 4560 |
5011150 |
25-03-2024 |
60,000 |
MAKAN SIANG |
Putra |
| 4561 |
5011149 |
25-03-2024 |
1,678,000 |
BP.WIKAN TRANSFER BRI |
Putra |
| 4562 |
5011148 |
25-03-2024 |
2,446,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 4563 |
5011147 |
25-03-2024 |
300,000 |
BELI SOLAR MOBIL TRUCK |
Putra |
| 4564 |
5011146 |
23-03-2024 |
1 |
SISA UANG KAS RP. 10.660.000 |
Putra |
| 4565 |
5011145 |
23-03-2024 |
1,000,000 |
BP.HADI |
Putra |
| 4566 |
5011144 |
23-03-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4567 |
5011143 |
23-03-2024 |
90,000 |
BELI CABE,TELOR,MARJAN |
Putra |
| 4568 |
5011142 |
23-03-2024 |
60,000 |
MAKAN SIANG |
Putra |
| 4569 |
5011141 |
23-03-2024 |
2,766,000 |
BP.SUPRI TRANSFER BRI |
Putra |
| 4570 |
5011140 |
23-03-2024 |
1,380,000 |
GAJI KARYAWAN |
Putra |
| 4571 |
5011139 |
22-03-2024 |
1 |
SISA UANG KAS RP. 8.305.000 |
Putra |
| 4572 |
5011138 |
22-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4573 |
5011137 |
22-03-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4574 |
5011136 |
22-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4575 |
5011135 |
22-03-2024 |
6,650,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4576 |
5011134 |
22-03-2024 |
205,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4577 |
5011133 |
22-03-2024 |
1,134,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4578 |
5011132 |
22-03-2024 |
5,000,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4579 |
5011131 |
22-03-2024 |
82,000 |
BP.TOWI TRANSFER BRI |
Putra |
| 4580 |
5011130 |
22-03-2024 |
800,000 |
BP.DONI TRANSFER BCA |
Putra |
| 4581 |
5011129 |
22-03-2024 |
24,000,000 |
TRANSFER BNI |
Putra |
| 4582 |
5011128 |
21-03-2024 |
1 |
SISA UANG KAS RP. 17.475.000 |
Putra |
| 4583 |
5011127 |
21-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4584 |
5011126 |
21-03-2024 |
80,000 |
BELI BERAS 5 KG |
Putra |
| 4585 |
5011125 |
21-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4586 |
5011124 |
21-03-2024 |
1,483,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4587 |
5011123 |
21-03-2024 |
12,304,000 |
BP.USUF TRANSFER BRI |
Putra |
| 4588 |
5011122 |
21-03-2024 |
2,397,000 |
KURNIA MANDIRI TRANSFER BRI |
Putra |
| 4589 |
5011121 |
21-03-2024 |
5,700,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4590 |
5011120 |
20-03-2024 |
1 |
SISA UANG KAS RP. 4.662.000 |
Putra |
| 4591 |
5011119 |
20-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4592 |
5011118 |
20-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4593 |
5011117 |
20-03-2024 |
2,015,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4594 |
5011116 |
19-03-2024 |
1 |
SISA UANG KAS RP. 5.650.000 |
Putra |
| 4595 |
5011115 |
19-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4596 |
5011114 |
19-03-2024 |
45,000 |
BELI BIBIT CABE+PUPUK |
Putra |
| 4597 |
5011113 |
19-03-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4598 |
5011112 |
19-03-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4599 |
5011111 |
19-03-2024 |
3,192,000 |
BP.IRUL TRANSFER BRI |
Putra |
| 4600 |
5011110 |
19-03-2024 |
4,206,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4601 |
5011109 |
19-03-2024 |
16,000,000 |
TRANSFER BNI |
Putra |
| 4602 |
5011108 |
18-03-2024 |
1 |
SISA UANG KAS RP. 12.625.000 |
Putra |
| 4603 |
5011107 |
18-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4604 |
5011106 |
18-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4605 |
5011105 |
18-03-2024 |
969,400 |
BKL.PUTRA JAYA TRANSFER BRI |
Putra |
| 4606 |
5011104 |
18-03-2024 |
5,800,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4607 |
5011103 |
18-03-2024 |
1,515,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4608 |
5011102 |
18-03-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4609 |
5011101 |
16-03-2024 |
1 |
SISA UANG KAS RP. 14.064.000 |
Putra |
| 4610 |
5011100 |
16-03-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4611 |
5011099 |
16-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4612 |
5011098 |
16-03-2024 |
6,850,000 |
BP.TONY TRANSFER BRI |
Putra |
| 4613 |
5011097 |
16-03-2024 |
2,252,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4614 |
5011096 |
16-03-2024 |
1,133,500 |
BP.WAWIN TRANSFER BRI |
Putra |
| 4615 |
5011095 |
16-03-2024 |
3,981,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 4616 |
5011094 |
16-03-2024 |
920,000 |
GAJI KARYAWAN |
Putra |
| 4617 |
5011093 |
15-03-2024 |
1 |
SISA UANG KAS RP. 8.760.000 |
Putra |
| 4618 |
5011092 |
15-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4619 |
5011091 |
15-03-2024 |
55,000 |
MAKAN SIANG |
Putra |
| 4620 |
5011090 |
15-03-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4621 |
5011089 |
15-03-2024 |
30,000 |
BELI MINUMAN DINGIN |
Putra |
| 4622 |
5011088 |
15-03-2024 |
6,000,000 |
BP.SAIFUL TRANSFER BRI |
Putra |
| 4623 |
5011087 |
15-03-2024 |
22,158,265 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4624 |
5011086 |
14-03-2024 |
1 |
SISA UANG KAS RP. 1.314.000 |
Putra |
| 4625 |
5011085 |
14-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4626 |
5011084 |
14-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4627 |
5011083 |
14-03-2024 |
3,000,000 |
BP.SAIFUL TRANSFER BRI |
Putra |
| 4628 |
5011082 |
14-03-2024 |
701,000 |
BP.ERDI TRANSFER BRI |
Putra |
| 4629 |
5011081 |
14-03-2024 |
28,000,000 |
TRANSFER BNI |
Putra |
| 4630 |
5011080 |
13-03-2024 |
1 |
SISA UANG KAS RP. 13.780.000 |
Putra |
| 4631 |
5011079 |
13-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4632 |
5011078 |
13-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4633 |
5011077 |
13-03-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4634 |
5011076 |
13-03-2024 |
55,000 |
BELI SABUN COLET |
Putra |
| 4635 |
5011075 |
13-03-2024 |
1,515,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4636 |
5011074 |
13-03-2024 |
3,242,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4637 |
5011073 |
13-03-2024 |
29,000,000 |
TRANSFER BNI |
Putra |
| 4638 |
5011072 |
09-03-2024 |
1 |
SISA UANG KAS RP. 11.415.000 |
Putra |
| 4639 |
5011071 |
09-03-2024 |
100,000 |
UANG MAKAN HARI LIBUR REHAN |
Putra |
| 4640 |
5011070 |
09-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4641 |
5011069 |
09-03-2024 |
960,000 |
BP.DONI TRANSFER BRI |
Putra |
| 4642 |
5011068 |
09-03-2024 |
2,023,000 |
BP.ALDI TRANSFER BRI |
Putra |
| 4643 |
5011067 |
09-03-2024 |
1,110,000 |
GAJI KARYAWAN |
Putra |
| 4644 |
5011066 |
08-03-2024 |
1 |
SISA UANG KAS RP. 9.286.000 |
Putra |
| 4645 |
5011065 |
08-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4646 |
5011064 |
08-03-2024 |
80,000 |
BELI BERAS 5 KG |
Putra |
| 4647 |
5011063 |
08-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4648 |
5011062 |
08-03-2024 |
2,455,000 |
BP.BOWO TRANSFER BRI |
Putra |
| 4649 |
5011061 |
08-03-2024 |
26,000,000 |
TRANSFER BNI |
Putra |
| 4650 |
5011060 |
07-03-2024 |
1 |
SISA UANG KAS RP. 14.410.000 |
Putra |
| 4651 |
5011059 |
07-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4652 |
5011058 |
07-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4653 |
5011057 |
07-03-2024 |
1,370,000 |
BP.KANDI TRANSFER BRI |
Putra |
| 4654 |
5011056 |
07-03-2024 |
11,426,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4655 |
5011055 |
06-03-2024 |
1 |
SISA UANG KAS RP. 1.296.000 |
Putra |
| 4656 |
5011054 |
06-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4657 |
5011053 |
06-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4658 |
5011052 |
06-03-2024 |
1,515,000 |
TRANSFER KE BU.HAJI+ADMIN |
Putra |
| 4659 |
5011051 |
06-03-2024 |
7,686,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4660 |
5011050 |
06-03-2024 |
8,720,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 4661 |
5011049 |
06-03-2024 |
2,556,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4662 |
5011048 |
06-03-2024 |
44,000,000 |
TRANSFER BNI |
Putra |
| 4663 |
5011047 |
05-03-2024 |
1 |
SISA UANG KAS RP. 39.538.000 |
Putra |
| 4664 |
5011046 |
05-03-2024 |
1,513,000 |
TRANSFER KE BP.HADI+ADMIN |
Putra |
| 4665 |
5011045 |
05-03-2024 |
105,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4666 |
5011044 |
05-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4667 |
5011043 |
05-03-2024 |
200,000 |
BELI SOLAR MOBIL BFG POTONG NOTA BELANJA |
Putra |
| 4668 |
5011042 |
05-03-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4669 |
5011041 |
05-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4670 |
5011040 |
05-03-2024 |
70,000 |
BELI METERAN 1 PC |
Putra |
| 4671 |
5011039 |
05-03-2024 |
5,000,000 |
BP.MARSUM TRANSFER BRI |
Putra |
| 4672 |
5011038 |
05-03-2024 |
12,150,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4673 |
5011037 |
05-03-2024 |
3,228,000 |
BP.TRIYUGO TRANSFER BRI |
Putra |
| 4674 |
5011036 |
04-03-2024 |
905,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4675 |
5011035 |
04-03-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4676 |
5011034 |
04-03-2024 |
38,000 |
BELI 1 PC GEMBOK GERBANG |
Putra |
| 4677 |
5011033 |
04-03-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4678 |
5011032 |
04-03-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4679 |
5011031 |
04-03-2024 |
26,000,000 |
TRANSFER BNI |
Putra |
| 4680 |
5011030 |
04-03-2024 |
6,000,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 4681 |
5011029 |
04-03-2024 |
5,000,000 |
BP.MARSUM TRANSFER BRI |
Putra |
| 4682 |
5011028 |
04-03-2024 |
4,571,150 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 4683 |
5011027 |
02-03-2024 |
1 |
SISA UANG KAS RP. 24.384.000 |
Putra |
| 4684 |
5011026 |
02-03-2024 |
5,280,000 |
GAJI KARYAWAN |
Putra |
| 4685 |
5011025 |
02-03-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4686 |
5011024 |
02-03-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4687 |
5011023 |
02-03-2024 |
6,000,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4688 |
5011022 |
02-03-2024 |
9,600,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4689 |
5011021 |
02-03-2024 |
6,326,000 |
BP.ARIF TRANSFER BRI |
Putra |
| 4690 |
5011020 |
02-03-2024 |
400,000 |
Pengembalian dana untuk nota retur 470000255 |
saputra |
| 4691 |
5011019 |
01-03-2024 |
1 |
SISA UANG KAS RP. 16.998.000 |
Putra |
| 4692 |
5011018 |
01-03-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4693 |
5011017 |
01-03-2024 |
41,650,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4694 |
5011016 |
01-03-2024 |
14,234,200 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4695 |
5011015 |
01-03-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4696 |
5011014 |
01-03-2024 |
100,000 |
TONO BUAT BAYAR MEL |
Putra |
| 4697 |
5011013 |
01-03-2024 |
17,000 |
BELI KOPI BUAT BP.HADI |
Putra |
| 4698 |
5011012 |
01-03-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4699 |
5011011 |
29-02-2024 |
1 |
SISA UANG KAS RP. 13.313.000 |
Putra |
| 4700 |
5011010 |
29-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4701 |
5011009 |
29-02-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4702 |
5011008 |
29-02-2024 |
219,000 |
BP.TOWI TRANSFER BRI |
Putra |
| 4703 |
5011007 |
29-02-2024 |
3,000,000 |
BP.FEBRI TRANSFER BRI |
Putra |
| 4704 |
5011006 |
29-02-2024 |
20,295,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4705 |
5011005 |
29-02-2024 |
2,990,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 4706 |
5011004 |
28-02-2024 |
1 |
SISA UANG KAS RP. 7.263.000 |
Putra |
| 4707 |
5011003 |
28-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4708 |
5011002 |
28-02-2024 |
135,000 |
BELI KOPI 1 DUS |
Putra |
| 4709 |
5011001 |
28-02-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4710 |
5011000 |
28-02-2024 |
2,500,000 |
BP.YADI TRANSFER BRI |
Putra |
| 4711 |
5010999 |
28-02-2024 |
5,000,000 |
BKL.PUTRA JAYA TRANSFER BRI |
Putra |
| 4712 |
5010998 |
28-02-2024 |
17,000,000 |
TRANSFER BNI |
Putra |
| 4713 |
5010997 |
27-02-2024 |
1 |
SISA UANG KAS RP. 9.078.000 |
Putra |
| 4714 |
5010996 |
27-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4715 |
5010995 |
27-02-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4716 |
5010994 |
27-02-2024 |
3,406,600 |
BP.RUDI TRANSFER BCA |
Putra |
| 4717 |
5010993 |
27-02-2024 |
4,575,000 |
BP.RUDI TRANSFER BCA |
Putra |
| 4718 |
5010992 |
27-02-2024 |
2,796,000 |
BP.PUR TRANSFER BRI |
Putra |
| 4719 |
5010991 |
27-02-2024 |
2,463,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 4720 |
5010990 |
26-02-2024 |
1 |
SISA UANG KAS RP. 1.408.000 |
Putra |
| 4721 |
5010989 |
26-02-2024 |
80,000 |
BELI BERAS 5 KG |
Putra |
| 4722 |
5010988 |
26-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4723 |
5010987 |
26-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4724 |
5010986 |
26-02-2024 |
277,500 |
BELI TALI HITAM 1 BALL+PLASTIK |
Putra |
| 4725 |
5010985 |
26-02-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4726 |
5010984 |
26-02-2024 |
3,020,000 |
TRANSFER KE BP.HADI+ADMIN |
Putra |
| 4727 |
5010983 |
26-02-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 4728 |
5010982 |
24-02-2024 |
1 |
SISA UANG KAS RP. 10.580.000 |
Putra |
| 4729 |
5010981 |
24-02-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4730 |
5010980 |
24-02-2024 |
15,000 |
BELI GORENGAN |
Putra |
| 4731 |
5010979 |
24-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4732 |
5010978 |
24-02-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4733 |
5010977 |
24-02-2024 |
6,113,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 4734 |
5010976 |
24-02-2024 |
7,900,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4735 |
5010975 |
24-02-2024 |
1,230,000 |
GAJI KARYAWAN |
Putra |
| 4736 |
5010974 |
24-02-2024 |
207,000 |
Pengembalian dana untuk nota retur 470000254 |
saputra |
| 4737 |
5010973 |
23-02-2024 |
1 |
SISA UANG KAS RP. 2.242.000 |
Putra |
| 4738 |
5010972 |
23-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4739 |
5010971 |
23-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4740 |
5010970 |
23-02-2024 |
4,173,000 |
BP.IRFAN TRANSFER BRI |
Putra |
| 4741 |
5010969 |
23-02-2024 |
3,742,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4742 |
5010968 |
23-02-2024 |
3,880,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 4743 |
5010967 |
23-02-2024 |
8,044,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 4744 |
5010966 |
23-02-2024 |
188,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 4745 |
5010965 |
23-02-2024 |
2,650,000 |
BP.MAKRUF TRANSFER BRI |
Putra |
| 4746 |
5010964 |
23-02-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 4747 |
5010963 |
23-02-2024 |
89,700 |
Pengembalian dana untuk nota retur 470000253 |
saputra |
| 4748 |
5010962 |
22-02-2024 |
1 |
SISA UANG KAS RP. 13.316.000 |
Putra |
| 4749 |
5010961 |
22-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4750 |
5010960 |
22-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4751 |
5010959 |
22-02-2024 |
285,000 |
DIKOMAS TRANSFER BRI |
Putra |
| 4752 |
5010958 |
21-02-2024 |
1 |
SISA UANG KAS RP. 1.115.000 |
Putra |
| 4753 |
5010957 |
21-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4754 |
5010956 |
21-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4755 |
5010955 |
21-02-2024 |
5,373,600 |
BKL.VIOLA TRANSFER BRI |
Putra |
| 4756 |
5010954 |
21-02-2024 |
5,373,600 |
BKL.VIOLA TRANSFER BRI |
Putra |
| 4757 |
5010953 |
21-02-2024 |
8,917,000 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4758 |
5010952 |
21-02-2024 |
3,100,000 |
BP.JAINUDIN TRANSFER BRI |
Putra |
| 4759 |
5010951 |
21-02-2024 |
650,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4760 |
5010950 |
21-02-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4761 |
5010949 |
21-02-2024 |
110,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4762 |
5010948 |
21-02-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4763 |
5010947 |
20-02-2024 |
1 |
SISA UANG KAS RP. 10.324.000 |
Putra |
| 4764 |
5010946 |
20-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4765 |
5010945 |
20-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4766 |
5010944 |
20-02-2024 |
8,806,000 |
BKL.BENSIIP TRANSFER BRI |
Putra |
| 4767 |
5010943 |
20-02-2024 |
7,165,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4768 |
5010942 |
19-02-2024 |
1 |
SISA UANG KAS RP. 8.873.000 |
Putra |
| 4769 |
5010941 |
19-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4770 |
5010940 |
19-02-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4771 |
5010939 |
19-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4772 |
5010938 |
19-02-2024 |
5,000,000 |
BP.YADI TRANSFER BRI |
Putra |
| 4773 |
5010937 |
19-02-2024 |
3,695,000 |
BP.DARWIS TRANSFER BCA |
Putra |
| 4774 |
5010936 |
19-02-2024 |
340,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4775 |
5010935 |
19-02-2024 |
157,000 |
BP.SUNYOTO TRANSFER BRI |
Putra |
| 4776 |
5010934 |
19-02-2024 |
141,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4777 |
5010933 |
19-02-2024 |
15,000,000 |
TRANSFER BNI |
Putra |
| 4778 |
5010932 |
17-02-2024 |
1 |
SISA UANG KAS RP. 12.747.000 |
Putra |
| 4779 |
5010931 |
17-02-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4780 |
5010930 |
17-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4781 |
5010929 |
17-02-2024 |
5,677,500 |
BKL.VIOLA TRANSFER BRI |
Putra |
| 4782 |
5010928 |
17-02-2024 |
3,041,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 4783 |
5010927 |
17-02-2024 |
5,886,000 |
BP.JEJEN TRASFER BRI |
Putra |
| 4784 |
5010926 |
17-02-2024 |
1,050,000 |
GAJI KARYAWAN |
Putra |
| 4785 |
5010925 |
16-02-2024 |
1 |
SISA UANG KAS RP. 7.316.000 |
Putra |
| 4786 |
5010924 |
16-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4787 |
5010923 |
16-02-2024 |
20,000 |
BELI LAKBAN |
Putra |
| 4788 |
5010922 |
16-02-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4789 |
5010921 |
16-02-2024 |
75,000 |
MAKAN SIANG |
Putra |
| 4790 |
5010920 |
16-02-2024 |
1,220,000 |
BP.WIKAN TRANSFER BRI |
Putra |
| 4791 |
5010919 |
16-02-2024 |
12,000,000 |
BP.WARSIDI TRANSFER BCA |
Putra |
| 4792 |
5010918 |
16-02-2024 |
17,000,000 |
TRANSFER BNI |
Putra |
| 4793 |
5010917 |
15-02-2024 |
1 |
SISA UANG KAS RP. 466.000 |
Putra |
| 4794 |
5010916 |
15-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4795 |
5010915 |
15-02-2024 |
55,000 |
GANTI OLI MOTOR |
Putra |
| 4796 |
5010914 |
15-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4797 |
5010913 |
15-02-2024 |
5,909,000 |
BKL.BERKAH MANDIRI TRANSFER BRI |
Putra |
| 4798 |
5010912 |
15-02-2024 |
2,350,000 |
BP.MUJI TRASFER BCA |
Putra |
| 4799 |
5010911 |
15-02-2024 |
38,000,000 |
TRANSFER BNI |
Putra |
| 4800 |
5010910 |
13-02-2024 |
1 |
SISA UANG KAS RP. 29.053.000 |
Putra |
| 4801 |
5010909 |
13-02-2024 |
25,000 |
UANG MAKAN HARI LIBUR REHAN |
Putra |
| 4802 |
5010908 |
13-02-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4803 |
5010907 |
13-02-2024 |
15,000 |
MAKAN SIANG |
Putra |
| 4804 |
5010906 |
13-02-2024 |
350,000 |
UANG JALAN KIRIM BARANG BP.RATMIN |
Putra |
| 4805 |
5010905 |
12-02-2024 |
1 |
SISA UANG KAS RP. 19.237.000 |
Putra |
| 4806 |
5010904 |
12-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4807 |
5010903 |
12-02-2024 |
500,000 |
REHAN KASBON |
Putra |
| 4808 |
5010902 |
12-02-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4809 |
5010901 |
12-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4810 |
5010900 |
12-02-2024 |
3,000,000 |
BP.SLAMET TRANSFER BRI |
Putra |
| 4811 |
5010899 |
12-02-2024 |
6,419,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4812 |
5010898 |
12-02-2024 |
3,875,576 |
BP.TOGAR TRANSFER BRI |
Putra |
| 4813 |
5010897 |
12-02-2024 |
5,915,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 4814 |
5010896 |
12-02-2024 |
28,951,850 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4815 |
5010895 |
12-02-2024 |
1,246,000 |
BP.ARI TRANSFER BRI |
Putra |
| 4816 |
5010894 |
12-02-2024 |
5,982,000 |
BP.SUNYOTO TRASFER BRI |
Putra |
| 4817 |
5010893 |
12-02-2024 |
414,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4818 |
5010892 |
07-02-2024 |
1 |
SISA UANG KAS RP. 573.000 |
Putra |
| 4819 |
5010891 |
07-02-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4820 |
5010890 |
07-02-2024 |
100,000 |
UANG MAKAN HARI LIBUR REHAN |
Putra |
| 4821 |
5010889 |
07-02-2024 |
7,000,000 |
BP.HADI |
Putra |
| 4822 |
5010888 |
07-02-2024 |
15,000 |
NAMBAL BAN MOTOR |
Putra |
| 4823 |
5010887 |
07-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4824 |
5010886 |
07-02-2024 |
690,000 |
GAJI KARYAWAN |
Putra |
| 4825 |
5010885 |
07-02-2024 |
6,000,000 |
BP.ALDI TRANSFER BRI |
Putra |
| 4826 |
5010884 |
07-02-2024 |
10,000,000 |
TRANSFER BNI |
Putra |
| 4827 |
5010883 |
06-02-2024 |
1 |
SISA UANG KAS RP. 8.845.000 |
Putra |
| 4828 |
5010882 |
06-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4829 |
5010881 |
06-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4830 |
5010880 |
06-02-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4831 |
5010879 |
06-02-2024 |
175,000 |
BELI 5 DUS GRAND GELAS+5 GRAND GALON |
Putra |
| 4832 |
5010878 |
06-02-2024 |
9,550,000 |
BP.TOGAR TRANSFER BCA |
Putra |
| 4833 |
5010877 |
06-02-2024 |
120,000 |
BP.SUPARDI TRANSFER BRI |
Putra |
| 4834 |
5010876 |
06-02-2024 |
2,395,000 |
BP.NASIF TRANSFER BRI |
Putra |
| 4835 |
5010875 |
05-02-2024 |
1 |
SISA UANG KAS RP. 3.180.000 |
Putra |
| 4836 |
5010874 |
05-02-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4837 |
5010873 |
05-02-2024 |
60,000 |
IURAN SAMPAH 2 BULAN |
Putra |
| 4838 |
5010872 |
05-02-2024 |
37,000 |
BELI TELOR 1 KG,GORENGAN |
Putra |
| 4839 |
5010871 |
05-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4840 |
5010870 |
05-02-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 4841 |
5010869 |
05-02-2024 |
823,000 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 4842 |
5010868 |
05-02-2024 |
2,503,164 |
BP.MUHLISIN TRANSFER BRI |
Putra |
| 4843 |
5010867 |
05-02-2024 |
170,000 |
BP.DONI TRANSFER BCA |
Putra |
| 4844 |
5010866 |
05-02-2024 |
414,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4845 |
5010865 |
03-02-2024 |
1 |
SISA UANG KAS RP. 7.630.000 |
Putra |
| 4846 |
5010864 |
03-02-2024 |
805,000 |
BP.WAWAN TRANSFER BRI |
Putra |
| 4847 |
5010863 |
03-02-2024 |
500,000 |
BP.HADI |
Putra |
| 4848 |
5010862 |
03-02-2024 |
2,763,000 |
BP.AMININ TRANSFER BRI |
Putra |
| 4849 |
5010861 |
03-02-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4850 |
5010860 |
03-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4851 |
5010859 |
03-02-2024 |
80,000 |
BELI PLASTIK |
Putra |
| 4852 |
5010858 |
03-02-2024 |
1,380,000 |
GAJI KARYAWAN |
Putra |
| 4853 |
5010857 |
02-02-2024 |
1 |
SISA UANG KAS RP. 2.134.000 |
Putra |
| 4854 |
5010856 |
02-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4855 |
5010855 |
02-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4856 |
5010854 |
02-02-2024 |
5,527,000 |
BP.YANTO TRANSFER BRI |
Putra |
| 4857 |
5010853 |
02-02-2024 |
13,152,124 |
BP.ARIF TRANSFER BRI |
Putra |
| 4858 |
5010852 |
01-02-2024 |
1 |
SISA UANG KAS RP. 1.598.000 |
Putra |
| 4859 |
5010851 |
01-02-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4860 |
5010850 |
01-02-2024 |
40,000 |
CAS AKI MOBIL ENGKEL |
Putra |
| 4861 |
5010849 |
01-02-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4862 |
5010848 |
01-02-2024 |
18,000,000 |
TRANSFER BNI |
Putra |
| 4863 |
5010847 |
31-01-2024 |
1 |
SISA UANG KAS RP. 9.678.000 |
Putra |
| 4864 |
5010846 |
31-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4865 |
5010845 |
31-01-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4866 |
5010844 |
31-01-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4867 |
5010843 |
31-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4868 |
5010842 |
31-01-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4869 |
5010841 |
31-01-2024 |
303,000 |
BP.ANDI TRANSFER BCA |
Putra |
| 4870 |
5010840 |
31-01-2024 |
220,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4871 |
5010839 |
31-01-2024 |
3,487,000 |
BP.YUNI TRANSFER BRI |
Putra |
| 4872 |
5010838 |
31-01-2024 |
5,000,000 |
BP.ANDRE TRANSFER BRI TGL.29-01-2024 |
Putra |
| 4873 |
5010837 |
30-01-2024 |
1 |
SISA UANG KAS RP. 6.410.000 |
Putra |
| 4874 |
5010836 |
30-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4875 |
5010835 |
30-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4876 |
5010834 |
29-01-2024 |
1 |
SISA UANG KAS RP. 3.530.000 |
Putra |
| 4877 |
5010833 |
29-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4878 |
5010832 |
29-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4879 |
5010831 |
29-01-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 4880 |
5010830 |
29-01-2024 |
16,000,000 |
TRANSFER BNI |
Putra |
| 4881 |
5010829 |
27-01-2024 |
1 |
SISA UANG KAS RP. 9.610.000 |
Putra |
| 4882 |
5010828 |
27-01-2024 |
230,000 |
BELI GAS |
Putra |
| 4883 |
5010827 |
27-01-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4884 |
5010826 |
27-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4885 |
5010825 |
27-01-2024 |
4,295,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 4886 |
5010824 |
27-01-2024 |
9,010,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4887 |
5010823 |
27-01-2024 |
3,747,000 |
BP.HERU TRANSFER BRI |
Putra |
| 4888 |
5010822 |
27-01-2024 |
5,343,000 |
BP.SELAMET TRANSFER BRI |
Putra |
| 4889 |
5010821 |
27-01-2024 |
5,730,000 |
GAJI KARYAWAN |
Putra |
| 4890 |
5010820 |
26-01-2024 |
1 |
SISA UANG KAS RP. 11.358.000 |
Putra |
| 4891 |
5010819 |
26-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4892 |
5010818 |
26-01-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 4893 |
5010817 |
26-01-2024 |
75,000 |
MAKAN SIANG |
Putra |
| 4894 |
5010816 |
26-01-2024 |
135,000 |
BELI KOPI 1 DUS |
Putra |
| 4895 |
5010815 |
26-01-2024 |
12,704,070 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4896 |
5010814 |
26-01-2024 |
16,000,000 |
TRANSFER BNI |
Putra |
| 4897 |
5010813 |
25-01-2024 |
1 |
SISA UANG KAS RP. 15.207.000 |
Putra |
| 4898 |
5010812 |
25-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4899 |
5010811 |
25-01-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4900 |
5010810 |
25-01-2024 |
110,000 |
BELI 5 DUS GRAND GELAS |
Putra |
| 4901 |
5010809 |
24-01-2024 |
1 |
SISA UANG KAS RP. 2.274.000 |
Putra |
| 4902 |
5010808 |
24-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4903 |
5010807 |
24-01-2024 |
500,000 |
BP.HADI |
Putra |
| 4904 |
5010806 |
24-01-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4905 |
5010805 |
24-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4906 |
5010804 |
24-01-2024 |
2,230,000 |
BP.KURNIAWAN TRANSFER BRI |
Putra |
| 4907 |
5010803 |
24-01-2024 |
2,000,000 |
BP.ARIS TRANSFER BRI |
Putra |
| 4908 |
5010802 |
24-01-2024 |
2,483,000 |
BP.ISFANI TRANSFER BRI |
Putra |
| 4909 |
5010801 |
24-01-2024 |
4,373,000 |
BP.AMAT TRANSFER BRI |
Putra |
| 4910 |
5010800 |
24-01-2024 |
25,000,000 |
BP.RATMIN TRANSFER BRI |
Putra |
| 4911 |
5010799 |
24-01-2024 |
10,000,000 |
BP.ANDRE TRANSFER BRI |
Putra |
| 4912 |
5010798 |
24-01-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 4913 |
5010797 |
24-01-2024 |
50,000 |
INFAQ |
Putra |
| 4914 |
5010796 |
24-01-2024 |
677,376 |
Pengembalian dana untuk nota retur 470000252 |
saputra |
| 4915 |
5010795 |
23-01-2024 |
1 |
SISA UANG KAS RP. 6.296.000 |
Putra |
| 4916 |
5010794 |
23-01-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4917 |
5010793 |
23-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4918 |
5010792 |
23-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4919 |
5010791 |
23-01-2024 |
4,967,000 |
BP.MARSUM TRANSFER BRI |
Putra |
| 4920 |
5010790 |
23-01-2024 |
23,550,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4921 |
5010789 |
23-01-2024 |
1,001,300 |
BP.JHON TRANSFER BRI |
Putra |
| 4922 |
5010788 |
23-01-2024 |
979,000 |
BP.JHON TRANSFER BRI |
Putra |
| 4923 |
5010787 |
22-01-2024 |
1 |
SISA UANG KAS RP. 5.728.000 |
Putra |
| 4924 |
5010786 |
22-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4925 |
5010785 |
22-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4926 |
5010784 |
22-01-2024 |
24,000 |
BELI BENSIN KOMPRESOR |
Putra |
| 4927 |
5010783 |
22-01-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4928 |
5010782 |
22-01-2024 |
28,000,000 |
TRANSFER BNI |
Putra |
| 4929 |
5010781 |
20-01-2024 |
1 |
SISA UANG KAS RP. 18.875.000 |
Putra |
| 4930 |
5010780 |
20-01-2024 |
438,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 4931 |
5010779 |
20-01-2024 |
4,805,000 |
BP.HENDRI TRANSFER BRI |
Putra |
| 4932 |
5010778 |
20-01-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4933 |
5010777 |
20-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4934 |
5010776 |
20-01-2024 |
53,000 |
BELI 2 KOTAK AMPLOP + 1 PC SEPIDOL PUTIH |
Putra |
| 4935 |
5010775 |
20-01-2024 |
1,380,000 |
GAJI KARYAWAN |
Putra |
| 4936 |
5010774 |
19-01-2024 |
1 |
SISA UANG KAS RP. 14.595.000 |
Putra |
| 4937 |
5010773 |
19-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4938 |
5010772 |
19-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4939 |
5010771 |
19-01-2024 |
2,095,950 |
BP.KURNIAWAN TRANSFER BRI |
Putra |
| 4940 |
5010770 |
19-01-2024 |
4,400,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 4941 |
5010769 |
19-01-2024 |
7,244,550 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4942 |
5010768 |
19-01-2024 |
7,244,550 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4943 |
5010767 |
19-01-2024 |
7,448,000 |
BP.EDI TRANSFER BRI |
Putra |
| 4944 |
5010766 |
19-01-2024 |
22,000,000 |
TRANSFER BNI |
Putra |
| 4945 |
5010765 |
18-01-2024 |
1 |
SISA UANG KAS RP. 15.970.000 |
Putra |
| 4946 |
5010764 |
18-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4947 |
5010763 |
18-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4948 |
5010762 |
18-01-2024 |
2,450,000 |
BP.TOTO TRANSFER BRI |
Putra |
| 4949 |
5010761 |
18-01-2024 |
1,530,000 |
JAYA MAKMUR TRANSFER BRI |
Putra |
| 4950 |
5010760 |
17-01-2024 |
1 |
SISA UANG KAS RP. 11.028.000 |
Putra |
| 4951 |
5010759 |
17-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4952 |
5010758 |
17-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4953 |
5010757 |
16-01-2024 |
1 |
SISA UANG KAS RP. 4.307.000 |
Putra |
| 4954 |
5010756 |
16-01-2024 |
2,601,000 |
BP.EKO TRASFER BRI |
Putra |
| 4955 |
5010755 |
16-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4956 |
5010754 |
16-01-2024 |
55,000 |
BELI 1 DUS SABUN COLET |
Putra |
| 4957 |
5010753 |
16-01-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4958 |
5010752 |
16-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4959 |
5010751 |
16-01-2024 |
967,000 |
BP.BUDI TRANSFER QRIS |
Putra |
| 4960 |
5010750 |
16-01-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 4961 |
5010749 |
15-01-2024 |
1 |
SISA UANG KAS RP. 11.865.000 |
Putra |
| 4962 |
5010748 |
15-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4963 |
5010747 |
15-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4964 |
5010746 |
15-01-2024 |
50,000 |
BELI MINUMAN DINGIN+GORENGAN |
Putra |
| 4965 |
5010745 |
15-01-2024 |
180,000 |
BP.BUDI TRANSFER QRIS |
Putra |
| 4966 |
5010744 |
15-01-2024 |
19,551,460 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4967 |
5010743 |
15-01-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 4968 |
5010742 |
13-01-2024 |
1 |
SISA UANG KAS RP. 3.967.000 |
Putra |
| 4969 |
5010741 |
13-01-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 4970 |
5010740 |
13-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4971 |
5010739 |
13-01-2024 |
5,073,000 |
FIRSTIAN JAYA TRANSFER BRI |
Putra |
| 4972 |
5010738 |
13-01-2024 |
1,380,000 |
GAJI KARYAWAN |
Putra |
| 4973 |
5010737 |
12-01-2024 |
1 |
SISA UANG KAS RP. 1.657.000 |
Putra |
| 4974 |
5010736 |
12-01-2024 |
1,000,000 |
BP.HADI |
Putra |
| 4975 |
5010735 |
12-01-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4976 |
5010734 |
12-01-2024 |
23,000 |
BELI GAS |
Putra |
| 4977 |
5010733 |
12-01-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 4978 |
5010732 |
12-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4979 |
5010731 |
12-01-2024 |
4,363,800 |
BP.SUTRIS TRANSFER BRI |
Putra |
| 4980 |
5010730 |
12-01-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 4981 |
5010729 |
12-01-2024 |
1,828,000 |
BKL.KURNIA MANDIRI TRANSFER BRI |
Putra |
| 4982 |
5010728 |
12-01-2024 |
2,617,000 |
BP.AGUNG TRANSFER BRI |
Putra |
| 4983 |
5010727 |
12-01-2024 |
3,282,000 |
BP.MARSUP TRANSFER BRI |
Putra |
| 4984 |
5010726 |
12-01-2024 |
10,350,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 4985 |
5010725 |
12-01-2024 |
21,000,000 |
TRANSFER BNI |
Putra |
| 4986 |
5010724 |
11-01-2024 |
1 |
SISA UANG KAS RP. 16.406.000 |
Putra |
| 4987 |
5010723 |
11-01-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4988 |
5010722 |
11-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 4989 |
5010721 |
10-01-2024 |
1 |
SISA UANG KAS RP. 7.857.000 |
Putra |
| 4990 |
5010720 |
10-01-2024 |
10,000 |
SAYUR MALAM |
Putra |
| 4991 |
5010719 |
10-01-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 4992 |
5010718 |
10-01-2024 |
114,000 |
BELI PLASTIK |
Putra |
| 4993 |
5010717 |
10-01-2024 |
5,480,000 |
BP.DIDIK TRANSFER BCA |
Putra |
| 4994 |
5010716 |
10-01-2024 |
1,000,000 |
BP.WAWAN TRANSFER BRI |
Putra |
| 4995 |
5010715 |
10-01-2024 |
20,000,000 |
TRANSFER BNI |
Putra |
| 4996 |
5010714 |
10-01-2024 |
1,000,000 |
BU.HAJI |
Putra |
| 4997 |
5010713 |
09-01-2024 |
1 |
SISA UANG KAS RP. 22.228.000 |
Putra |
| 4998 |
5010712 |
09-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 4999 |
5010711 |
09-01-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 5000 |
5010710 |
09-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 5001 |
5010709 |
09-01-2024 |
20,000 |
BELI GORENGAN |
Putra |
| 5002 |
5010708 |
09-01-2024 |
300,000 |
BELI SOLAR MOBIL ENGKEL |
Putra |
| 5003 |
5010707 |
09-01-2024 |
5,000,000 |
BKL.BAJA TUNGGAL TRANSFER BRI |
Putra |
| 5004 |
5010706 |
09-01-2024 |
3,185,000 |
BP.BUDI TRANSFER QRIS HADI TEKNIK |
Putra |
| 5005 |
5010705 |
09-01-2024 |
17,115,000 |
BP.BUDI TRANSFER BRI |
Putra |
| 5006 |
5010704 |
09-01-2024 |
46,000,000 |
TRANSFER BNI |
Putra |
| 5007 |
5010703 |
08-01-2024 |
1 |
SISA UANG KAS RP. 23.536.000 |
Putra |
| 5008 |
5010702 |
08-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 5009 |
5010701 |
08-01-2024 |
75,000 |
BELI BERAS 5 KG |
Putra |
| 5010 |
5010700 |
08-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 5011 |
5010699 |
08-01-2024 |
160,000 |
BELI SILER 2,BAUT SEPANDEK,MATA BOR BAUT |
Putra |
| 5012 |
5010698 |
08-01-2024 |
1,500,000 |
BU.HAJI |
Putra |
| 5013 |
5010697 |
08-01-2024 |
5,765,000 |
BP.YANTO TRANSFER BRI LAMA |
Putra |
| 5014 |
5010696 |
08-01-2024 |
2,916,000 |
BP.IWAN TRANSFER BRI |
Putra |
| 5015 |
5010695 |
06-01-2024 |
1 |
SISA UANG KAS RP. 5.337.000 |
Putra |
| 5016 |
5010694 |
06-01-2024 |
25,000 |
UANG MAKAN HARI MINGGU REHAN |
Putra |
| 5017 |
5010693 |
06-01-2024 |
98,000 |
BELI 7 GRAND GALON |
Putra |
| 5018 |
5010692 |
06-01-2024 |
30,000 |
MAKAN SIANG |
Putra |
| 5019 |
5010691 |
06-01-2024 |
300,000 |
BUAT BELI SOLAR MOBIL BFG POTONG NOTA BELANJA |
Putra |
| 5020 |
5010690 |
06-01-2024 |
50,000 |
BUAT SUPIR BFG |
Putra |
| 5021 |
5010689 |
06-01-2024 |
920,000 |
GAJI KARYAWAN |
Putra |
| 5022 |
5010688 |
06-01-2024 |
2,766,000 |
BP.ARI TRANSFER BRI LAMA |
Putra |
| 5023 |
5010687 |
06-01-2024 |
3,360,300 |
BP.AWAL TRANSFER BRI |
Putra |
| 5024 |
5010686 |
06-01-2024 |
9,850,000 |
BP.EDI JULIANSYAH TRANSFER BRI |
Putra |
| 5025 |
5010685 |
05-01-2024 |
1 |
SISA UANG KAS RP. 2.120.000 |
Putra |
| 5026 |
5010684 |
05-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 5027 |
5010683 |
05-01-2024 |
15,000 |
NAMBAL BAN MOTOR |
Putra |
| 5028 |
5010682 |
05-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 5029 |
5010681 |
05-01-2024 |
16,000,000 |
TRANSFER BNI |
Putra |
| 5030 |
5010680 |
04-01-2024 |
1 |
SISA UANG KAS RP. 4.153000 |
Putra |
| 5031 |
5010679 |
04-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 5032 |
5010678 |
04-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 5033 |
5010677 |
04-01-2024 |
1,000,000 |
BU.HAJI |
Putra |
| 5034 |
5010676 |
04-01-2024 |
1,020,000 |
BP.JHON TRANSFER BRI |
Putra |
| 5035 |
5010675 |
04-01-2024 |
1,420,000 |
BP.JHON TRANSFER BRI |
Putra |
| 5036 |
5010674 |
04-01-2024 |
4,340,000 |
JAYA MAKMUR TRANSFER BRI |
Putra |
| 5037 |
5010673 |
04-01-2024 |
17,000,000 |
TRANSFER BNI |
Putra |
| 5038 |
5010672 |
03-01-2024 |
1 |
SISA UANG KAS RP. 7.584.000 |
Putra |
| 5039 |
5010671 |
03-01-2024 |
20,000 |
SAYUR MALAM |
Putra |
| 5040 |
5010670 |
03-01-2024 |
30,000 |
BELI BENSIN MOTOR |
Putra |
| 5041 |
5010669 |
03-01-2024 |
45,000 |
MAKAN SIANG |
Putra |
| 5042 |
5010668 |
03-01-2024 |
5,387,000 |
BP.SONY TRANSFER BRI |
Putra |
| 5043 |
5010667 |
03-01-2024 |
16,000,000 |
TRANSFER BNI |
Putra |