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1
Belanja Toko
2
3
TglInOut Saldo
4
50,000,000.00 50,000,000.00
387
03-01-20267,500,000.008,023,800.00TD (724,650.00)
388
07-01-20263,892,000.00Alwi (4,616,650.00)
389
2,500.00Admin bank (4,619,150.00)
390
08-01-20265,000,000.00 380,850.00
391
09-01-20264,581,600.00TD (4,200,750.00)
392
12-01-202610,000,000.00 5,799,250.00
393
16-01-20265,494,000.00Alwi 305,250.00
394
2,500.00Admin bank 302,750.00
395
18-01-202610,000,000.00 10,302,750.00
396
18-01-20266,124,300.00TD 4,178,450.00
397
25-01-20269,672,700.00TD (5,494,250.00)
398
25-01-202610,000,000.00 4,505,750.00
399
27-01-20262,464,900.00Alwi 2,040,850.00
400
2,500.00admin bank 2,038,350.00
401
01-02-20263,304,500.00Alwi (1,266,150.00)
402
2,500.00admin bank (1,268,650.00)
403
01-02-20267,862,300.00TD (9,130,950.00)
404
01-02-202610,000,000.00 869,050.00
405
06-02-20263,706,400.00TD (2,837,350.00)
406
06-02-20265,000,000.00 2,162,650.00
407
09-02-20266,873,300.00TD (4,710,650.00)
408
13-02-20265,000,000.00 289,350.00
409
16-02-20266,625,100.00TD (6,335,750.00)
410
17-02-20257,500,000.00 1,164,250.00
411
21-02-20265,208,000.00Alwi (4,043,750.00)
412
2,500.00admin bank (4,046,250.00)
413
22-02-202610,000,000.00 5,953,750.00
414
7,210,800.00TD (1,257,050.00)
415
27-02-202610,000,000.00 8,742,950.00
416
4,739,900.00TD 4,003,050.00
417
02-03-20263,716,500.00Alwi 286,550.00
418
2,500.00 284,050.00
419
05-03-20266,494,200.00TD (6,210,150.00)
420
09-03-202610,000,000.00 3,789,850.00
421
11-03-20267,280,300.00TD (3,490,450.00)
422
15-03-20264,229,550.00Alwi (7,720,000.00)
423
2,500.00admin bank (7,722,500.00)
424
16-03-202610,000,000.00 2,277,500.00
425
9,704,700.00TD (7,427,200.00)
426
20-03-202610,000,000.00 2,572,800.00
427
01-04-20268,881,200.00TD (6,308,400.00)
428
02-04-20267,500,000.00 1,191,600.00
429
07-04-20263,799,500.00Alwi (2,607,900.00)
430
2,500.00admin bank (2,610,400.00)
431
09-04-20265,793,800.00TD (8,404,200.00)
432
10-04-202610,000,000.00 1,595,800.00
433
17-04-20262,421,600.00Alwi (825,800.00)
434
2,500.00admin bank (828,300.00)
435
20-04-20268,188,200.00TD (9,016,500.00)
436
23-04-202610,000,000.00 983,500.00
437
25-04-20267,488,600.00TD (6,505,100.00)
438
 (6,505,100.00)
439
28-04-202610,000,000.00 3,494,900.00
440
02-05-20262,695,700.00PZ 799,200.00
441
04-05-20263,414,000.00PZ (2,614,800.00)
442
08-05-20265,841,400.00PZ (8,456,200.00)
443
08-05-202610,000,000.00 1,543,800.00
444
12-05-20263,810,500.00PZ (2,266,700.00)
445
16-05-202610,000,000.00 7,733,300.00
446
6,280,900.00PZ 1,452,400.00
447
19-05-2026500,000.00tuker cash 1,952,400.00
448
2,364,000.00PZ (411,600.00)
449
22-05-20265,000,000.00 4,588,400.00
450
23-05-20265,212,100.00PZ (623,700.00)
451
26-05-20267,500,000.00 6,876,300.00
452
5,327,000.00Alwi 1,549,300.00
453
29-05-20265,008,000.00PZ (3,458,700.00)
454
 (3,458,700.00)
455
02-06-202610,000,000.00 6,541,300.00
456
4,918,500.00PZ 1,622,800.00
457
06-06-202610,000,000.00 11,622,800.00
458
9,224,200.00TD 2,398,600.00
459
07-06-20261,125,500.00PZ 1,273,100.00
460
14-06-20265,000,000.00 6,273,100.00
461
1,184,500.00Alwi 5,088,600.00
462
2,500.00Admin bank 5,086,100.00
463
15-06-20266,061,600.00TD (975,500.00)
464
17-06-20265,000,000.00 4,024,500.00
465
18-06-2026977,500.00PZ 3,047,000.00
466
20-06-20263,006,550.00Alwi 40,450.00
467
2,500.00admin bank 37,950.00
468
21-06-20265,000,000.00 5,037,950.00
469
22-06-20261,346,100.00PZ 3,691,850.00
470
23-06-20268,274,300.00TD (4,582,450.00)
471
25-06-20267,500,000.00 2,917,550.00
472
4,263,500.00Alwi (1,345,950.00)
473
2,500.00admin bank (1,348,450.00)
474
 (1,348,450.00)
475
28-06-20267,500,000.00 6,151,550.00
476
1,459,000.00PZ 4,692,550.00
477
29-06-20265,417,300.00TD (724,750.00)
478
03-07-20262,077,000.00PZ (2,801,750.00)
479
06-07-20266,426,300.00TD (9,228,050.00)
480
06-07-202610,000,000.00 771,950.00
481
09-07-20264,084,500.00Alwi (3,312,550.00)
482
12-07-20262,011,500.00PZ (5,324,050.00)