KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

1 UANG MASUK CEK BRI Rp10,000,000 Rp10,000,000

2 PRINT GAMBAR A3 MBA NUR FOTOCOPY Rp67,000 Rp9,933,000
3 PRINT GAMBAR REVISI Rp105,500 Rp9,827,500
4 NOTA MAKMUR TRIPLEK 20 LMBR Rp1,590,000 Rp8,237,500
NOTA UD TIMBUL JAYA
CHANAL C 20BTG
SKRUP 6X11/4 1BOX
5-8-2022 BAUT DRILLING 12X25 1BOX
5 - Rp2,620,500 Rp5,617,000
FISHER S6
PYLOX
TALI
PAKU 7
NOTA MAKMUR JIMBARAN
6 - Rp150,000 Rp5,467,000
KAYU 4/6 5BTG
7 BENSIN PICK UP - Rp150,000 Rp5,317,000
8 NOTA MAKMUR JIMBARAN
KAYU 4/6 5BTG - Rp210,000 Rp5,107,000
BAMBU 1IKAT
9 DRUM AIR - Rp200,000 Rp4,907,000
10 NOTA INDOMART
GUNTING
6-8-2022 - Rp67,000 Rp4,840,000
SOLASI
MASKER
11 NOTA TOKO BANGUNAN
- Rp25,000 Rp4,815,000
PAKU 10 1KG
6-8-2022
KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

12 MAKAN BAYU - Rp37,000 Rp4,778,000
13 TAMBAL BAN MOBIL - Rp200,000 Rp4,578,000
14 MAKAN BAYU - Rp30,000 Rp4,548,000
7-8-2022
15 KOPI + JAJAN ANAK-ANAK - Rp50,000 Rp4,498,000
BENSIN PICKUP - Rp150,000 Rp4,348,000
MAKAN BAYU & BABE - Rp60,000 Rp4,288,000
8-8-2022 16
RESIBON 1 BOX - Rp90,000 Rp4,198,000
BELI PLAT PLN - Rp200,000 Rp3,998,000
NOTA ADIL MAKMUR
KINCI SHOCK 8
MATA BOR S6
MATA BOR OBENG - Rp165,500 Rp3,832,500
9-8-2022 17 KORNIS
OAKU BETON
KUAS 4"
AQUA GALON - Rp5,000 Rp3,827,500
MAKAN BAYU + ROKOK - Rp65,000 Rp3,762,500
9-8-2022 18 BENSIN PICK UP - Rp100,000 Rp3,662,500
10-8-2022 19 MAKAN BAYU Rp40,000 Rp3,622,500
20 NOTA ADIL MAKMUR
KABEL
- Rp510,000 Rp3,112,500
STEKER BROCO
STOP KONTAK
21 PRINT REVISI - Rp180,000 Rp2,932,500
11-8-2022
22 KOPI STARBAK OM WENDY + BAYU SURVEY - Rp153,000 Rp2,779,500
23 NOTA DEPO ELEKTRIK
- Rp190,000 Rp2,589,500
 KAS PROYEK BALI COLLECTION
11-8-2022

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

METERAN 7.5M - Rp190,000 Rp2,589,500
METERAN ROLL
24 MAKAN BAYU - Rp35,000 Rp2,554,500
25 UANG MASUK CEK BRI Rp12,000,000 - Rp14,554,500
26 NOTA MAKMUR Rp1,590,000 Rp12,964,500
TRIPLEK 8MM 20LMBR
27 KOMPENSASI BARANG BEKAS ANAK1 Rp200,000 Rp12,764,500
######## 28 NOTA PJM Rp1,580,000 Rp11,184,500
MULTITRUSS BAJA RINGAN
30 CAT VINILEX Rp165,000 Rp11,019,500
31 BENSIN PICKUP Rp100,000 Rp10,919,500
32 MAKAN BAYU Rp45,000 Rp10,874,500
######## 34 MAKAN BAYU Rp30,000 Rp10,844,500
######## 35 BENSIN PICKUP Rp100,000 Rp10,744,500
36 KIR PIKEP Rp1,600,000 Rp9,144,500
######## 37 BON BAYU Rp1,500,000 Rp7,644,500
38 MAKAN BAYU Rp35,000 Rp7,609,500
######## 39 MAKAN BAYU Rp50,000 Rp7,559,500
40 COLT BOSTER DRILL Rp45,000 Rp7,514,500
41 ROKOK BABE Rp52,000 Rp7,462,500
########
42 MAKAN BAYU + BABE Rp75,000 Rp7,387,500
43 PAKU 3 DAN 7 1 KILOAN Rp60,000 Rp7,327,500
######## 44 BENSIN PIKEP Rp150,000 Rp7,177,500
45 ONGKOS NAIKAN SAMPAH Rp100,000 Rp7,077,500
46 ISI ETOLL Rp50,000 Rp7,027,500
47 BUANG SAMPAH TPA SUWUNG Rp50,000 Rp6,977,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

48 MAKAN BAYU, ROKOK Rp56,000 Rp6,921,500
######## 49 MAKAN BAYU Rp30,000 Rp6,891,500
50 UANG MASUK TRANSFER Rp4,000,000 Rp10,891,500
######## 51 MAKAN BAYU Rp30,000 Rp10,861,500
52 BENSIN PIKEP Rp200,000 Rp10,661,500
######## 53 BAYAR GAJI SOPIR 8 HARI Rp400,000 Rp10,261,500
PRINT MBA NUR Rp200,000 Rp10,061,500
54 MAKAN BAYU Rp45,000 Rp10,016,500
55 PISAU GRINDA Rp55,000 Rp9,961,500
56 KASI UANG PAK BIBIT Rp100,000 Rp9,861,500
######## 57 MAKAN BAYU & PAK BIBIT Rp65,000 Rp9,796,500
58 MATA BOR DRILL Rp155,000 Rp9,641,500
59 ISI ETOLL Rp100,000 Rp9,541,500
######## 60 MAKAN BAYU + PAK BIBIT Rp55,000 Rp9,486,500
61 TALI BENANGAN Rp30,000 Rp9,456,500
62 SAPU IJUK DAN SAPU LIDI Rp65,000 Rp9,391,500
63 MATA BOR DRILL Rp155,000 Rp9,236,500
######## 64 MAKAN BAYU + PAK BIBIT + AIR GALON Rp75,000 Rp9,161,500
65 KAYU BEGISTING 1 IKAT Rp45,000 Rp9,116,500
66 PIPA ELBOW LEM GERGAJI BESI Rp78,000 Rp9,038,500
67 TRIPLEK Rp657,000 Rp8,381,500
######## 68 MAKAN BAYU + PAK BIBIT Rp55,000 Rp8,326,500
69 PAKU 3 DAN 7 KAWAT BENDRAT 1KG Rp75,000 Rp8,251,500
70 PAKU BETON Rp45,000 Rp8,206,500
71 BON PAK KRISS Rp150,000 Rp8,056,500
######## 72 UANG MASUK TRANSFER Rp2,500,000 Rp10,556,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

73 BENSIN PICKUP Rp100,000 Rp10,456,500
74 NOTA SURABAYA BAUT Rp89,000 Rp10,367,500
75 METAL TRUSS Rp990,000 Rp9,377,500
76 TRIPLEK 6MM Rp465,000 Rp8,912,500
77 NOTA ADIL MAKMUR PAKU BETON Rp31,000 Rp8,881,500
78 MAKAN BAYU + PAK BIBIT Rp60,000 Rp8,821,500
79 MAKAN MINUM JAJAN LEMBUR PAVING Rp150,000 Rp8,671,500
######## 80 BENSIN PICKUP Rp100,000 Rp8,571,500
81 MAKAN BAYU + PAKDE BIBIT Rp45,000 Rp8,526,500
82 UANG MASUK TRANSFER Rp3,000,000 Rp11,526,500
83 PAK DE BIBIT Rp100,000 Rp11,426,500
######## 84 MAKAN BAYU + PAKDE BIBIT Rp50,000 Rp11,376,500
85 ISI ETOLL Rp100,000 Rp11,276,500
######## 86 BENSIN PICKUP Rp300,000 Rp10,976,500
87 MAKAN BAYU + PAKDEBIBIT Rp100,000 Rp10,876,500
88 BENSIN MOTOR Rp20,000 Rp10,856,500
89 PAKU 7 PAKU 10 PAKU 5 Rp110,000 Rp10,746,500
90 BON BAYU Rp700,000 Rp10,046,500
######## 91 MAKAN BAYU + PAKDE BIBIT Rp55,000 Rp9,991,500
92 LAHER BAUT ARCO Rp75,000 Rp9,916,500
93 TRIPLEK 6MM Rp210,000 Rp9,706,500
######## 94 UANG MASUK TRANSFER Rp3,000,000 Rp12,706,500
95 KAYU 6/12 DAN TRIPLEK Rp1,350,000 Rp11,356,500
96 MAKAN BAYU + PAK BIBIT Rp50,000 Rp11,306,500
97 BON PAK KRISS Rp100,000 Rp11,206,500
98 BAYAR ANAK BUAH PAK KRISS KERJA 3 HRI Rp360,000 Rp10,846,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

99 BENSIN MOTOR Rp20,000 Rp10,826,500
######## 100 MAKAN BAYU + PAK BIBIT Rp100,000 Rp10,726,500
101 BON BAYU Rp400,000 Rp10,326,500
######## 102 PAKDE BIBIT Rp100,000 Rp10,226,500
103 MAKAN BAYU + PAK BIBIT Rp45,000 Rp10,181,500
######## 104 UANG MASUK TRANSFER Rp3,000,000 Rp13,181,500
105 USUK 2/3 Rp632,000 Rp12,549,500
106 GAJI PAKDE BIBIT Rp1,650,000 Rp10,899,500
107 BENSIN PIKEP Rp250,000 Rp10,649,500
108 MAKAN Rp35,000 Rp10,614,500
109 PAKU 3 1KG Rp35,000 Rp10,579,500
110 SPON DAN KUAS 4 IN Rp68,000 Rp10,511,500
111 UANG LEMBUR BONGKAR PAVING KHOIRUL Rp400,000 Rp10,111,500
######## 112 MAKAN Rp60,000 Rp10,051,500
113 BENSIN MOTOR Rp40,000 Rp10,011,500
114 PYLOX TALI BENANGAN Rp75,000 Rp9,936,500
115 PISAU POTONG 3 BUAH Rp155,000 Rp9,781,500
######## 116 MAKAN Rp40,000 Rp9,741,500
117 ISI ETOLL Rp50,000 Rp9,691,500
######## 118 MAKAN Rp50,000 Rp9,641,500
119 UANG MASUK TRANSFER Rp3,000,000 Rp12,641,500
120 BENSIN PIKEP Rp300,000 Rp12,341,500
######## 121 LIBUR Rp12,341,500
######## 122 SAMPLE LAMPU PAR Rp200,000 Rp12,141,500
######## 123 MAKAN BAYU Rp45,000 Rp12,096,500
124 BENSIN MOTOR Rp60,000 Rp12,036,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

######## 125 MAKAN BAYU Rp30,000 Rp12,006,500
######## 126 BELI ALAT CAT TUKIMAN DAN KORNIS Rp735,200 Rp11,271,300
127 KOMPEN SKAFOLDING Rp100,000 Rp11,171,300
128 BENSIN L300 Rp100,000 Rp11,071,300
129 SAK DAN RAPIA Rp75,000 Rp10,996,300
130 MAKAN Rp35,000 Rp10,961,300
12-9-2022 131 SEMEN GRESIK DAN PISAU GRINDAA Rp840,000 Rp10,121,300
132 UANG MASUK TRANSFER Rp3,000,000 Rp13,121,300
133 BELI ANGLE DAN GYPSUM Rp1,223,400 Rp11,897,900
134 EMBER Rp50,000 Rp11,847,900
135 BELI SEALANT Rp480,000 Rp11,367,900
136 BENSIN PIKEP Rp300,000 Rp11,067,900
137 ISI ETOLL Rp100,000 Rp10,967,900
138 MAKAN Rp55,000 Rp10,912,900
13-9-2022 139 UANG MASUK TRANSFER Rp3,000,000 Rp13,912,900
140 BELI PIPA LISTRIK DLL Rp560,000 Rp13,352,900
141 MAKAN Rp55,000 Rp13,297,900
14-9-2022 142 KEBUTUHAN LISTRIK Rp756,000 Rp12,541,900
143 RODA SKAFOLDING Rp350,000 Rp12,191,900
144 BELI BAJA GYPSUM Rp700,000 Rp11,491,900
145 LAS RODA Rp50,000 Rp11,441,900
146 BELI LIST U ALMUNIUM Rp590,000 Rp10,851,900
147 BENSIN MOTOR Rp60,000 Rp10,791,900
148 MAKAN Rp48,000 Rp10,743,900
15-9-2022 149 UANG MASUK TRANSFER Rp4,000,000 Rp14,743,900
150 BAYAR GAJI PAK BIBIT Rp1,500,000 Rp13,243,900
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

151 BAYAR GAJI PAK EDI Rp1,100,000 Rp12,143,900
152 NOTA
BAYARADIL
GAJIMAKMUR
PAK KRISS
AMPLAS DAN KUAS Rp450,000 Rp11,693,900
153 Rp150,000 Rp11,543,900
154 BON BAYU Rp500,000 Rp11,043,900
16-9-2022 155 UANG MASUK TRANSFER Rp4,000,000 Rp15,043,900
156 BELI CAT CITRA WARNA Rp3,500,000 Rp11,543,900
157 E TOLL Rp100,000 Rp11,443,900
158 BENSIN XTRAIL Rp150,000 Rp11,293,900
159 MAKAN Rp45,000 Rp11,248,900
17-9-2022 160 UANG MASUK TRANSFER Rp2,000,000 Rp13,248,900
161 BENSIM PICK UP Rp350,000 Rp12,898,900
162 BENSIN XTRAIL Rp200,000 Rp12,698,900
163 MAKAN Rp35,000 Rp12,663,900
164 BELI MATA GRINDA Rp280,000 Rp12,383,900
18-9-2022 165 UANG MASUK TRANSFER Rp3,000,000 Rp15,383,900
166 BELI ALAT LISTRIK Rp3,650,000 Rp11,733,900
167 BELI KORNIS 3 ZAK DAN KUAS Rp295,000 Rp11,438,900
168 MAKAN Rp50,000 Rp11,388,900
169 UANG MASUK TRANSFER Rp2,000,000 Rp13,388,900
19-9-2022 170 AKRILIK 2 LEMBAR Rp2,100,000 Rp11,288,900
171 MAKAN Rp35,000 Rp11,253,900
172 GANTI NOTA IRUL Rp210,000 Rp11,043,900
173 PAKU 7 1/2 KG Rp20,000 Rp11,023,900
20-9-2022 174 UANG MASUK TRANSFER Rp3,000,000 Rp14,023,900
175 BATAKO 100 DAN SEMEN 10 SAK Rp880,000 Rp13,143,900
176 NOTA LISTRIK Rp2,495,000 Rp10,648,900
177 PAKU 3CM Rp20,000 Rp10,628,900
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

178 BELI WD DAN ROLL KUAS Rp475,000 Rp10,153,900
179 UANG MASUK TRANSFER Rp3,000,000 Rp13,153,900
180 CAT 3 PILE Rp2,150,000 Rp11,003,900
181 MAKAN Rp40,000 Rp10,963,900
21-9-2022 182 UANG MASUK TRANSFER Rp6,500,000 Rp17,463,900
183 SEMEN 10 SAK Rp620,000 Rp16,843,900
184 TRIPLEK 13 LMBR Rp1,040,000 Rp15,803,900
185 METAL STAR 20 Rp1,270,000 Rp14,533,900
186 KEBUTUHAN LISTRIK Rp777,400 Rp13,756,500
187 BENSIN PIKEP Rp350,000 Rp13,406,500
188 MAKAN Rp30,000 Rp13,376,500
189 BENSIN OM WENDY Rp500,000 Rp12,876,500
190 BENSIN MOTOR Rp60,000 Rp12,816,500
22-9-2022 191 BON BAYU Rp1,500,000 Rp11,316,500
192 CUTTER DAN SOLASI Rp63,000 Rp11,253,500
23-9-2022 193 UANG MASUK TRANSFER Rp5,000,000 Rp16,253,500
194 TRIPLEK 9MM 20LBR Rp1,600,000 Rp14,653,500
195 METAL STAR Rp2,200,000 Rp12,453,500
196 MAKAN Rp30,000 Rp12,423,500
197 SKRUP Rp130,000 Rp12,293,500
198 MATA GRINDA Rp200,000 Rp12,093,500
199 LAMPU BOHLAM 5 WATT Rp22,000 Rp12,071,500
200 STEKER BROCO 2 Rp30,000 Rp12,041,500
201 LAMPU TL Rp280,000 Rp11,761,500
202 SAKLAR SERI 2 PCS Rp45,000 Rp11,716,500
24-9-2022 203 UANG MASUK TRANSFER Rp5,000,000 Rp16,716,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

204 GAJIAN HARIAN TUKANG Rp2,850,000 Rp13,866,500
205 BATAKO 200 PCS Rp560,000 Rp13,306,500
206 BON BAYU Rp1,500,000 Rp11,806,500
207 MAKAN Rp45,000 Rp11,761,500
208 ROKOK PAPA Rp29,000 Rp11,732,500
209 GORENGAN BOCIL Rp50,000 Rp11,682,500
25-9-2022 210 MAKAN Rp50,000 Rp11,632,500
211 BENSIN MOTOR Rp60,000 Rp11,572,500
26-9-2022 212 PRINT MBA NUR Rp78,000 Rp11,494,500
213 GANTI BAN VELG ARCO DAN TAMBAL POMPA BAN Rp285,000 Rp11,209,500
214 MAKAN Rp50,000 Rp11,159,500
27-8-2022 215 MATA GRINDA GANTI NOTA IRUL Rp150,000 Rp11,009,500
216 MAKAN Rp35,000 Rp10,974,500
217 PAKU 7 Rp20,000 Rp10,954,500
218 KOMPENSASI BENSIN PAK SURYONO STAND BY MALAM Rp50,000 Rp10,904,500
219 LAMPU 18 WATT + PITTING Rp75,000 Rp10,829,500
28-9-2022 220 UANG MASUK TRANSFER Rp5,000,000 Rp15,829,500
221 SEMEN 15 ZAK Rp930,000 Rp14,899,500
222 KUAS DAN SPON Rp450,000 Rp14,449,500
223 MCB Rp675,000 Rp13,774,500
224 BENSIN PIKEP Rp350,000 Rp13,424,500
225 MAKAN Rp50,000 Rp13,374,500
28-9-2022 226 ISI ETOLL Rp50,000 Rp13,324,500
227 MAKAN Rp30,000 Rp13,294,500
29-9-2022 228 KLAHER MOLEN, VAN BELT, KAWAT LAS Rp350,000 Rp12,944,500
229 MAKAN Rp50,000 Rp12,894,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

230 BENSIN MOTOR Rp60,000 Rp12,834,500
231 KOPI + JAJAN Rp50,000 Rp12,784,500
30-9-2022 232 BENSIN XTRAIL Rp300,000 Rp12,484,500
233 MAKAN Rp35,000 Rp12,449,500
234 HCL Rp145,000 Rp12,304,500
235 SIKAT GAGANG 2 PCS Rp50,000 Rp12,254,500
236 BESI 8 BAN ARCO DAN BAN DALAM Rp215,000 Rp12,039,500
1-10-2022 237 UANG MASUK TRANSFER Rp3,000,000 Rp15,039,500
238 BENSIN PIKEP Rp350,000 Rp14,689,500
239 BAYAR TUKANG HARIAN Rp2,350,000 Rp12,339,500
240 PIPA 4IN 6 BTG PIPA 3IN 3BTG LEM Rp1,250,000 Rp11,089,500
241 BESI 10 DAN BESI 8 Rp180,000 Rp10,909,500
242 MAKAN BAYU Rp35,000 Rp10,874,500
2-10-2022 243 MAKAN BAYU Rp35,000 Rp10,839,500
244 BENSIN MOTOR Rp60,000 Rp10,779,500
3-10-2022 245 MAKAN BAYU Rp35,000 Rp10,744,500
246 ISI ETOLL Rp50,000 Rp10,694,500
4-10-2022 247 MAKAN BAYU Rp50,000 Rp10,644,500
5-10-2022 248 UANG MASUK TRANSFER Rp2,500,000 Rp13,144,500
249 BENSIN PIKEP Rp350,000 Rp12,794,500
250 PIPA 1/2 IN 5BTG DAN ACCECORIES Rp285,000 Rp12,509,500
251 KORAL COR 1/4 PIKEP Rp180,000 Rp12,329,500
252 SEMEN 10 SAK Rp620,000 Rp11,709,500
253 MAKAN Rp50,000 Rp11,659,500
6-10-2022 254 MATA GRINDA Rp285,000 Rp11,374,500
255 BENSIN MOTOR Rp60,000 Rp11,314,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

256 LEM PAK TUKIMAN Rp75,000 Rp11,239,500
257 MAKAN BAYU Rp45,000 Rp11,194,500
7-10-2022 258 MAKAN BAYU Rp50,000 Rp11,144,500
8-10-2022 259 UANG MASUK TRANSFER Rp3,000,000 Rp14,144,500
260 MAKAN BAYU Rp45,000 Rp14,099,500
261 GAJIAN HARIAN TUKANG Rp2,350,000 Rp11,749,500
9-10-2022 262 MAKAN BAYU Rp45,000 Rp11,704,500
######## 263 PRINT MATRAI KWITANSI DOKUMEN Rp65,000 Rp11,639,500
264 MAKAN BAYU Rp50,000 Rp11,589,500
265 BENSIN PIKEP Rp350,000 Rp11,239,500
266 SEMEN PUTIH Rp125,000 Rp11,114,500
267 KUAS DAN ROLL Rp245,000 Rp10,869,500
######## 268 MAKAN BAYU Rp50,000 Rp10,819,500
269 PRINT Rp15,000 Rp10,804,500
270 BENSIN MOTOR Rp60,000 Rp10,744,500
######## UANG MASUK TRANSFER Rp5,000,000 Rp15,744,500
MATA GRINDA Rp285,000 Rp15,459,500
SEMEN 10 ZAK Rp620,000 Rp14,839,500
MAKAN Rp45,000 Rp14,794,500
######## PIPA 3 IN PIPA 1/2 ELBOW SHOK Rp574,000 Rp14,220,500
PRINT GABAR UNTUK PAK HERU GAMBAR KERJA A3 DAN 2 Rp180,000 Rp14,040,500
TERPAL Rp350,000 Rp13,690,500
HPL 5 LEMBAR Rp754,000 Rp12,936,500
MAKAN BAYU Rp40,000 Rp12,896,500
######## BESIN MOBIL Rp250,000 Rp12,646,500
BESIN PIKEP Rp350,000 Rp12,296,500
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

DOP PIPA KRAN CLOSED Rp645,000 Rp11,651,500
MU 420 Rp386,000 Rp11,265,500
SKRUP 2CM Rp60,000 Rp11,205,500
######## UANG MASUK TRANSFER Rp2,000,000 Rp13,205,500
GANTI NOTA IRUL Rp876,000 Rp12,329,500
GAIAN PAKDE BIBIT Rp1,050,000 Rp11,279,500
GYPSUM 3 LEMBAR KORNIS PERBAN Rp723,000 Rp10,556,500
MAKAN BAYU Rp50,000 Rp10,506,500
ISI ETOLL Rp100,000 Rp10,406,500
######## MAKAN BAYU Rp50,000 Rp10,356,500
JAJAN ANAK2 ES Rp70,000 Rp10,286,500
######## MAKAN BAYU Rp50,000 Rp10,236,500
######## UANG MASUK TRANSFER Rp2,000,000 Rp12,236,500
MU 420 Rp350,000 Rp11,886,500
MATA GERINDA Rp245,000 Rp11,641,500
KAKI PARTISI Rp90,000 Rp11,551,500
TRIPLEK 15MM Rp170,000 Rp11,381,500
MAKAN BAYU Rp50,000 Rp11,331,500
######## BENSIN PIKEP Rp350,000 Rp10,981,500
GANTI NOTA IRUL Rp284,320 Rp10,697,180
MAKAN BAYU Rp500,000 Rp10,197,180
######## UANG MASUK TRANSFER Rp2,500,000 Rp12,697,180
BENSIN MOBIL Rp250,000 Rp12,447,180
NAT LANTAI Rp145,000 Rp12,302,180
PIPA 3 IN Rp135,000 Rp12,167,180
KUAS SPON Rp67,000 Rp12,100,180
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

MAKAN BAYU Rp50,000 Rp12,050,180
HCL 2 GLN Rp325,000 Rp11,725,180
######## SIKAT GAGANG 2 PCS Rp50,000 Rp11,675,180
MAKAN BAYU Rp50,000 Rp11,625,180
######## UANG MASUK TRANSFER Rp5,000,000 Rp16,625,180
BON BAYU Rp2,500,000 Rp14,125,180
GAJIAN PAKDE BIBIT Rp350,000 Rp13,775,180
BNSIN PIKEP Rp1,500,000 Rp12,275,180
GANTI NOTA SEALENT IRUL Rp245,000 Rp12,030,180
######## UANG MASUK TRANSFER Rp5,000,000 Rp17,030,180
BLI KRAN URINAL Rp2,540,000 Rp14,490,180
MAKAN BAYU Rp50,000 Rp14,440,180
GANTI NOTA SEAL SEAL URINAL IRUL Rp380,000 Rp14,060,180
######## HPL TRIPLEK Rp650,000 Rp13,410,180
KERAMIK DINDING TOILET Rp980,000 Rp12,430,180
MAKAN BAYU Rp50,000 Rp12,380,180
BELANJA KRAN WASHTAFL DAN FLOOR DRAIN Rp1,650,000 Rp10,730,180
######## BELI DINABOLT Rp154,400 Rp10,575,780
MAKAN BAYU Rp50,000 Rp10,525,780
######## UANG MASUK TRANSFER Rp2,500,000 Rp13,025,780
MU 420 Rp500,000 Rp12,525,780
SEMEN Rp620,000 Rp11,905,780
PIPA DAN ACCECORIS Rp450,000 Rp11,455,780
PASIR 1 PIKEP Rp375,000 Rp11,080,780
######## UANG MASUK TRANSFER Rp2,500,000 Rp13,580,780
PIPA DAN ACCECORIES Rp135,000 Rp13,445,780
 KAS PROYEK BALI COLLECTION

TANGGAL NO KETERANGAN KAS MASUK PENGELUARAN SALDO KETERANGAN

GANTI NOTA IRUL Rp311,000 Rp13,134,780
BON BAYU Rp2,500,000 Rp10,634,780
TOTAL PENGELUARAN BAYU 11-10-2022 Rp113,365,220
 LAPORAN KEUANGAN BABE

NO TANGGAL KETERANGAN TOTAL KREDIT

1 5-8-2022 PASIR PAK HAIDIRIN Rp2,450,000
2 6-8-2022 DP PEKERJA PAVING Rp5,000,000
3 6-8-2022 PASIR PAK OPLET Rp1,600,000
4 12-8-2022 BAYAR BUANG PUING Rp1,800,000
5 12-8-2022 KASSBON KHOIRUL Rp4,000,000
6 14-8-2022 PASIR PAK OPLET Rp1,600,000
7 15-8-2022 BAYAR BAHAN BANGUNAN PAK KETUT Rp7,520,000
8 18-8-2022 BAYAR BONGKARAN PUING Rp3,600,000
9 19-8-2022 PASIR PAK OPLET Rp1,600,000
10 19-8-2022 STAMPER Rp450,000
11 20-8-2022 KASBON KHOIRUL Rp8,000,000
12 ######## PASIR PAK OPLET Rp1,600,000
13 ######## BAYAR DP 2 PAVING Rp10,000,000
14 24-8-2022 PASIR PAK OPLET Rp1,600,000
15 25-8-2022 PASIR PAK OPLET Rp1,600,000
16 25-8-2022 BAYAR BAHAN BANGUNAN PAK KETUT Rp8,200,000
17 25-8-2022 BAYAR BATU SINGARAJA 250 M2 Rp11,870,000
18 26-8-2022 PASIR PAK OPLET SUPER DAN SIRTU Rp3,900,000
19 27-8-2022 BON KHOIRUL Rp5,000,000
20 27-8-2022 BON SUGITO Rp2,000,000
21 1-9-2022 BON MIJAN Rp13,000,000
22 3-9-2022 HARIAN PAK KRISS Rp1,100,000
23 3-9-2022 BON SUGITO Rp3,000,000
24 3-9-2022 BON IRUL Rp9,000,000
25 4-9-2022 PASIR PAK OPLET Rp2,200,000
26 5-9-2022 BUANG PUING HENDRO Rp900,000
27 8-9-2022 PASIR PAK OPLET Rp1,700,000
28 8-9-2022 SAMPLE LISTRIK BALI COLLECTION Rp510,000
29 9-9-2022 BON MIJAN Rp5,000,000
30 10-9-2022 MATERIAL LISTRIK Rp5,664,900
31 10-9-2022 BON IRUL Rp5,000,000
32 11-9-2022 MATERIAL CAT 5 GALON Rp3,502,500
33 12-9-2022 BAYAR BATU PILAH Rp11,870,000
34 12-9-2022 MATERIAL AKRILIK Rp5,562,500
35 13-9-2022 LUNASI BON MIJAN Rp5,000,000
36 13-9-2022 BON GITO Rp2,500,000
37 13-9-2022 NOTA DOMINASI ALAM Rp4,625,000
38 14-9-2022 MATERIAL LISTRIK Rp4,251,500
39 14-9-2022 BUANG PUING Rp1,800,000
40 15-9-2022 BON TUKANG LISTRIK Rp3,000,000
41 15-9-2022 PASIR PAK OPLET Rp3,400,000
42 15-9-2022 MATERIAL LISTRIK Rp7,589,700
43 15-9-2022 SERVICE MOLEN Rp250,000
44 15-9-2022 RODA SKAFOLDING Rp190,000
45 19-9-2022 BON CHOIRUL Rp13,000,000
46 19-9-2022 KASSBON TUKIMAN Rp5,000,000
47 20-9-2022 DP AC DAN KIPAS Rp50,000,000
48 20-9-2022 KEBUTUHAN LISTRIK Rp4,790,000
49 20-9-2022 KERAMIK Rp248,000
50 21-9-2022 BAYAR PASIR PAK OPLET Rp2,300,000
51 21-9-2022 BON GITO Rp3,000,000
52 22-9-2022 KERAMIK Rp250,000
53 22-9-2022 LUNASI AC DAN KIPAS Rp8,000,000
54 23-9-2022 DP STAND PAK SONNY Rp6,002,500
55 23-9-2022 BAYAR BATU PILAH Rp11,870,000
56 24-9-2022 BON IRUL Rp10,000,000
57 24-9-2022 BON TUKIMAN Rp7,000,000
58 24-9-2022 BON TUKANG LISTRIK Rp7,000,000
59 25-9-2022 LUNASI STAND PAK SONNY Rp5,000,000
60 26-9-2022 BUANG PUING HENDRO Rp1,800,000
61 28-9-2022 BON PAK SURYONO Rp6,000,000
62 28-9-2022 BON GITO Rp3,000,000
63 29-9-2022 PENGELUARAAN WENDY Rp1,000,000
64 29-9-2022 BUANG PUING HENDRO Rp2,250,000
65 29-9-2022 BAYAR BAHAN BANGUNAN PAK KETUT Rp8,680,500
66 30-9-2022 PASIR PAK OPLET Rp4,100,000
67 30-9-2022 NOTA CANDI DOMINASI ALAM Rp2,335,000
68 1-10-2022 BON TUKIMAN Rp5,000,000
69 1-10-2022 BON KHOIRUL Rp25,000,000
70 3-10-2022 PASIR PAK OPLET Rp2,300,000
71 3-10-2022 BON GAJIAN BAYU Rp4,000,000
72 4-10-2022 BON GITO Rp5,000,000
73 7-10-2022 DP RAILLING PAGAR SANGGAH Rp3,000,000
74 7-10-2022 BUANG PUING HENDRO Rp2,252,500
75 9-10-2022 BELI CAT TOILET Rp3,032,500
76 9-10-2022 LUNASI PAGAR RAILLING Rp1,150,000
77 ######## DP CERMIN TOILET Rp2,500,000
78 ######## BAYAR BATU PILAH Rp11,870,000
79 ######## PASIR PAK OPLET Rp1,700,000
80 ######## BON TUKIMAN Rp5,000,000
81 ######## BON KOIRUL Rp10,000,000
82 ######## TAKOSIT Rp308,500
83 ######## BAR KIPAS 10 Rp4,502,500
84 ######## BAYAR GRANIT Rp770,500
85 ######## BAYAR DP 2 AC Rp20,000,000
86 ######## FLUSH URINAL Rp4,000,000
87 ######## BAYAR SISA LISTRIK Rp2,150,000
88 ######## BAYAR SISA GITO Rp3,000,000
89 ######## BAAR PASIR ALUS PAK OPLET Rp2,300,000
90 ######## BAYAR NOT PAK KETUT Rp10,272,000
91 ######## BAAR SIFON Rp270,000
92 ######## BAYAR FLEXIBLE Rp184,500
93 ######## KASBON IRUL Rp15,000,000
94 ######## BAYAR ECOWASHER Rp18,272,500
95 ######## LUNASI KACA BEFEL Rp2,000,000
96 ######## BAYAR BATU SINGARAJA Rp11,870,000
97 ######## PASIR 1 DAM Rp1,202,500
98 ######## BAYAR PUING HENDRO Rp902,500
99 ######## KASBON IRUL Rp10,000,000
## ######## BAYAR URINAL Rp1,000,000
## ######## BAYAR PAPAN NAMA RESTROOM Rp2,000,000
## ######## BAYAR DO AC KE 2 Rp15,000,000
## ######## BELI CAT CHATILAC Rp730,000
## ######## BAYAR SIFON Rp390,000
## ######## KASBON TUKIMAN Rp3,000,000
Rp557,562,600
 REKAP LAPORAN PENGELUARAN

NO KETERANGAN KREDIT
1 LAPORAN KAS BAYU PER TANGGAL11 Rp113,365,220
2 LAPORAN PENGELUARAN BABE PER TANGGAL 11 Rp2,000,000
TOTAL Rp115,365,220