Nama Kegiatan Bimtek Sidoarjo

Tanggal Kegiatan 1-4 Juni 2022

PIC Lapangan Rudiman
Satya
Tanggal Keterangan Debet Kredit
CA dari Mba Sani Rp 69,455,000
Kereta Rp 4,000
Grab Rp 28,000
6/1/2022
Makan Rp 70,000
Grab Pulang Rp 250,000
Grab Bandara Rp 360,000
Wrapping Rp 180,000
Makan Bandara Rp 210,000
Makan Siang Rp 497,000
6/2/2022 Snack Rp 230,000
Makan Malam Rp 478,000
Mild Pak Widarko Rp 112,000
Snack Rp 170,700
Pulsa Rp 27,000
Makan Siang Rp 411,000
Buah Rp 180,000
Coffee Banyumili Rp 27,000
Amplop Rp 22,000
Kwitansi Rp 5,000
Snack Rp 178,200
Disinfectan Rp 48,500
6/3/2022 Snack Rp 175,800
Refresment Aqua Rp 46,000
Es Teh Indonesia Rp 59,000
Makan Malam Rp 430,000
Penari Rp 1,500,000
Wartawan Rp 500,000
Polisi Rp 400,000
Cafe Hotel Rp 98,000
Tips Banquet Rp 70,000
Tips Driver Rp 300,000
Wrapping Rp 65,000
Makan Bandara Rp 363,000
6/4/2022
Vendor Rp 1,500,000
Reimburse Pak Widarko Rp 550,000
TF bang Rudiman Rp 5,000,000
Grab Pulang Rp 350,000
Pinjaman Rp 54,559,800
Andi Yuwono Rp 2,550,000
Djoko Supriyadi Rp 850,000
Ahmad Irfandi Rp 595,000
Suswanti Rp 285,000
Ike Nurmajida Rp 285,000
Yoyok Catur Rp 285,000
Dwi Apriyaningrum Rp 285,000
Wahyu Utami Rp 340,000
Raditta Rp 1,230,000
Tia Rp 1,230,000
Widarko Rp 1,230,000
Wisnu Rp 1,230,000
Harwan Rp 1,680,000
Puti Rp 6,600,000
Andi Yuwono Rp 820,000
Teja Rp 1,230,000
Aliyudin Rp 1,230,000
Uang Peserta Rp 17,500,000
Penyikapan Puti Rp 8,400,000
Penyikapan Teja Rp 2,270,000
Penyikapan Ali Rp 2,270,000
 Saldo
Rp 69,455,000
Rp 69,451,000
Rp 69,423,000
Rp 69,353,000
Rp 69,103,000
Rp 68,743,000
Rp 68,563,000
Rp 68,353,000
Rp 67,856,000
Rp 67,626,000
Rp 67,148,000
Rp 67,036,000
Rp 66,865,300
Rp 66,838,300
Rp 66,427,300
Rp 66,247,300
Rp 66,220,300
Rp 66,198,300
Rp 66,193,300
Rp 66,015,100
Rp 65,966,600
Rp 65,790,800
Rp 65,744,800
Rp 65,685,800 X
Rp 65,255,800
Rp 63,755,800
Rp 63,255,800
Rp 62,855,800
Rp 62,757,800
Rp 62,687,800
Rp 62,387,800
Rp 62,322,800
Rp 61,959,800
Rp 60,459,800
Rp 59,909,800
Rp 54,909,800
Rp 54,559,800
Rp 54,559,800
Rp 52,009,800
Rp 51,159,800
Rp 50,564,800
Rp 50,279,800
Rp 49,994,800
Rp 49,709,800
Rp 49,424,800
Rp 49,084,800
Rp 47,854,800
Rp 46,624,800
Rp 45,394,800
Rp 44,164,800
Rp 42,484,800
Rp 35,884,800
Rp 35,064,800
Rp 33,834,800
Rp 32,604,800
Rp 15,104,800
Rp 6,704,800
Rp 4,434,800
Rp 2,164,800