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PENGGUNAAN DANA AIR MINUM GALON
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POS KUNTHENG
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RT 07 RW 02
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NOPENGGUNAANTANGGALJUMLAH MASUK KELUAR SALDO TAHUN JUMLAH GALON
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TRANSFER DARI BENDAHARA 2
17 JULI 2021 200,000 200,000 2021202118
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2AIR GALON AQUA17 JULI 20211 19,000 181,000 19,000 202229
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3AIR GALON AQUA7 AGUSTUS 20211 19,000 162,000 19,000 202325
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4AIR GALON AQUA8 AGUSTUS 20211 19,000 143,000 19,000 202429
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5AIR GALON AQUA22 agustuS 20211 19,000 124,000 19,000 202532
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6AIR GALON AQUA29 agustus 20211 19,000 105,000 19,000 2026
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7AIR GALON AQUA10-Sep-211 19,000 86,000 19,000 2027
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8AIR GALON AQUA24-Sep-211 19,000 67,000 19,000
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9AIR GALON AQUA25-Sep-211 19,000 48,000 19,000
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10Batt Alkaline Speaker RT8 Oktober 2021 2 42,800 5,200 19,000
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12Transfer dari Bendahara 211 Oktober 20211 250,000 255,200 19,000
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13AIR GALON AQUA16 Oktober 20212 38,000 217,200 19,000
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14AIR GALON AQUA1-Nov-211 19,000 198,200 19,000
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15AIR GALON AQUA8-Nov-211 19,000 179,200 19,000
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16AIR GALON AQUA21-Nov-211 19,000 160,200 19,000
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17AIR GALON AQUA8 Desember 20211 19,000 141,200 19,000
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18AIR GALON AQUA27 Desember 20211 19,000 122,200 19,000
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19AIR GALON AQUA2 Januari 20221 19,000 103,200 19,000
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20AIR GALON AQUA12 Januari 20222 38,000 65,200 19,000
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21AIR GALON AQUA3 februari 20221 19,000 46,200 19,000
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22AIR GALON AQUA25 februari 20221 19,000 27,200 19,000
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23AIR GALON AQUA10 maret 20221 19,000 8,200 19,000
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TRANSFER DARI BENDAHARA 2
11 maret -2022 200,000 - 208,200 19,000
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25AIR GALON AQUA11 maret 20221 19,000 189,200 19,000
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26AIR GALON AQUA25 maret 20221 19,000 170,200 19,000
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27AIR GALON AQUA21 April 20222 40,000 130,200 20,000
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28AIR GALON AQUA12 Mei 20222 40,000 90,200 20,000
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29AIR GALON AQUA2 Juni 20221 20,000 70,200 20,000
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30AIR GALON AQUA18 Juni 20222 40,000 30,200 20,000
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31AIR GALON AQUA7 Juli 20222 40,000 - 9,800 20,000
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32AIR GALON AQUA28 Juli 20222 40,000 - 49,800 20,000
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33Batt Alkaline Speaker RT10 Agustus 20221 28,000 - 77,800 20,000
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TRANSFER DARI BENDAHARA 2
11 Agustus 2022 200,000 - 122,200 20,000
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35AIR GALON AQUA25 Agustus 20221 20,000 102,200 20,000
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36AIR GALON AQUA8 September 20221 20,000 82,200 20,000
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37AIR GALON AQUA30 September 20222 40,000 42,200 20,000
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38AIR GALON AQUA27 Oktober 20221 20,000 22,200 20,000
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39AIR GALON AQUA10 November 20222 40,000 - 17,800 20,000
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DANA GALON DARI BEDAHARA 2
1 Desember 2022 200,000 - 182,200 20,000
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41AIR GALON AQUA1 Desember 20221 20,000 162,200 20,000
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42AIR GALON AQUA15 Desember 20221 20,000 142,200 20,000
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43AIR GALON AQUA6 Januari 20232 40,000 102,200 20,000
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44TRANSFER BENDAHARA 26 Januari 2023 100,000 - 202,200 20,000
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45Batt Alkaline Mic Speaker14 Januari 2023 28,000 174,200 20,000
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46AIR GALON AQUA27 JANUARI 20231 20,000 154,200 20,000
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47AIR GALON AQUA17 Februari 20232 40,000 114,200 20,000
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48AIR GALON AQUA24 Maret 20232 42,000 72,200 21,000
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49AIR GALON AQUA14 April 20232 42,000 30,200 21,000
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50DANA GALON BENDAHARA 25 Mei 2023 100,000 130,200 21,000
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51AIR GALON AQUA12 Mei 20231 21,000 109,200 21,000
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52AIR GALON AQUA27 Mei 20231 21,000 88,200 21,000
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53AIR GALON AQUA11 Juni 20232 42,000 46,200 21,000
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54AIR GALON AQUA23 Juni 20231 21,000 25,200 21,000
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55AIR GALON AQUA18 Juli 20231 21,000 4,200 21,000
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56Air Aqua galon28 Juli 20231 21,000 - 16,800 21,000
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57DANA GALON BENDAHARA 230 Juli 2023 200,000 - 183,200 21,000
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58Batt Alkaline Mic Speaker5 Agustus 2023 34,500 148,700 21,000
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59AIR GALON AQUA11 Agustus 20231 21,000 127,700 21,000
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60AIR GALON AQUA1 September 20232 42,000 85,700 21,000
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61AIR GALON AQUA29 September 20231 21,000 64,700 21,000
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62AIR GALON AQUA13 Oktober 20232 42,000 22,700 21,000
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63AIR GALON AQUA10 November 20231 21,000 1,700 21,000
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64AIR GALON AQUA8 November 20232 42,000 - 40,300 21,000
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65DANA GALON BENDAHARA 29 Desember 2023 200,000 - 159,700 21,000
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66AIR GALON AQUA5 Januari 20242 42,000 117,700 21,000
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67AIR GALON AQUA2 Februari 20241 21,000 96,700 21,000
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68AIR GALON AQUA16 Februari 20241 21,000 75,700 21,000
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69AIR GALON AQUA1 Maret 20242 42,000 33,700 21,000
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70AIR DANA GALON22 Maret 20241 21,000 12,700 21,000
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71AIR GALON AQUA30 Maret 20242 42,000 - 29,300 21,000
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72DANA GALON BENDAHARA 222 April 2024 200,000 - 170,700 21,000
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73AIR GALON AQUA27 April 20242 42,000 128,700 21,000
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74AIR GALON AQUA17 Mei 20241 21,000 107,700 21,000
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75AIR GALON AQUA29 Mei 20241 21,000 86,700 21,000
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76AIR GALON AQUA16 Juni 20241 21,000 65,700 21,000
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77AIR GALON AQUA5 Juli 20241 21,000 44,700 21,000
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78AIR GALON AQUA19 Juli 20241 21,000 23,700 21,000
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79AIR GALON AQUA29 Juli 20241 21,000 2,700 21,000
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80AIR GALON AQUA27 Agustus 20242 42,000 - 39,300 21,000
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81AIR GALON AQUA20 September 20241 21,000 - 60,300 21,000
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82AIR GALON AQUA30 September 20242 42,000 - 102,300 21,000
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83DANA GALON BENDAHARA 25 Oktober 2024 300,000 - 197,700 21,000
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84AIR GALON AQUA11 Oktober 20241 21,000 176,700 21,000
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85AIR GALON AQUA1 November 20241 22,000 154,700 22,000
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86AIR GALON AQUA14 November 20241 22,000 132,700 22,000
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87AIR GALON AQUA26 November 20241 22,000 110,700 22,000
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88AIR GALON AQUA9 Desember 20242 44,000 66,700 22,000
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89AIR GALON AQUA27 Desember 20241 22,000 44,700 22,000
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90DANA GALON BENDAHARA 227 Desember 2024 200,000 - 244,700 22,000
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91AIR GALON AQUA19 Januari 20251 22,000 222,700 22,000