date project code
7/7/2025
7/8/2025 QBPJ ###
7/9/2025 CPPT ###
7/9/2025 Gudang ###
7/9/2025 [Link] ###
7/10/2025 KEMANGGISAN.PJ1 ###
7/10/2025 KEMANGGISAN.PJ1 ###
7/10/2025 CPPT ###
7/10/2025 CPPT ###
11/072025 CPPT ###
11/072025 CPPT ###
11/072025 CPPT ###
11/072025 QBPJ ###
7/11/2025 CPPT ###
7/11/2025 CPPT ###
7/11/2025 CPPT ###
7/12/2025 QBPJ ###
7/13/2025 QBPJ ###
7/14/2025 [Link] ###
CPPT ###
[Link] ###
CPPT ###
Meeting Team Sabo ###
Meeting Team Sabo ###
[Link] ###
CPPT ###
QBPJ ###
[Link] ###
CPPT ###
CPPT ###
for keterangam
Marjana material
tunas jaya matrial
TB sahabat kita karung
Cahaya abadi Matrial
Gunung Jaya matrial
David Gunawan Matrial
Abu Sofian Reimburse Irham (cash)
TB Setia kawan Reimburse Irham (cash)
Inggit Lawin Matrial
Inggit Lawin Matrial
Eddy (berkah jaya) Matrial
Teratai Minang Jumat berkah
M Irham Setiawan Reimburse (Satpam dan Safety)
Lala move (ket :parkir & waktu tunggu lama) Capital ke gudang
M Irham Setiawan Reimburse (jasa angkut)
M Irham Setiawan Reimburse Grab car
Revo print shop printing gambar
TB sinar permata Matrial
Reimburse Irham Go car
TB Permata hijau Matrial
Reimburse Irham Gojek
Hokben Go food
Hokben Tip
TB sinar permata Matrial
tunas jaya Matrial
Latansa Service Service pompa dan beli lampu
Adji Kasbon
Irham Reimburse Grab car
Irham Reimburse Grab car
debit credit balance
Rp 5,000,000
Rp 62,500 Rp 4,937,500
Rp 50,000 Rp 4,887,500
Rp 20,000 Rp 4,867,500
Rp 40,000 Rp 4,827,500
Rp 615,000 Rp 4,212,500
Rp 100,000 Rp 4,112,500
Rp 12,000 Rp 4,100,500
Rp 37,000 Rp 4,063,500
Rp 140,000 Rp 3,923,500
Rp 51,000 Rp 3,872,500
Rp 470,000 Rp 3,402,500
Rp 90,000 Rp 3,312,500
IDR 100,000 Rp 3,212,500
Rp 190,000 Rp 3,022,500
Rp 100,000 Rp 2,922,500
Rp 115,000 Rp 2,807,500
Rp 272,000 Rp 2,535,500
Rp 292,000 Rp 2,243,500
Rp 90,000 Rp 2,153,500
Rp 55,000 Rp 2,098,500
Rp 44,000 Rp 2,054,500
Rp 333,012 Rp 1,721,488
Rp 10,000 Rp 1,711,488
Rp 38,000 Rp 1,673,488
Rp 150,000 Rp 1,523,488
Rp290,000 Rp 1,233,488
Rp 700,000 Rp 533,488
Rp 88,500 Rp 444,988
Rp 70,000 Rp 374,988
project code for keterangan
[Link] 7/21/2025 Toko Djaya Matrial
debit credit balance
5,000,000 5,000,000
65,000 4,935,000
125,000 4,810,000
1,500,000 3,310,000