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A Biaya Peralatan Kantor |
B Biaya Bulanan Bersama | ||||||||
---|---|---|---|---|---|---|---|---|---|
A1 | A2 | A3 | |||||||
B1 | B2 | B3 | B4 | B5 | B6 |
B. Biaya Bulanan Bersama
B4. Konsumsi rutin kantor
Anggaran | 6,000,000 | ||||
---|---|---|---|---|---|
Tanggal | Rincian | Biaya | Bukti / Nota (Y/T) |
Tanggal pembayaran | Pelunasan |
13 Juni 2014 27 Juni 2014 |
Djohan - 3 Galon Aqua + 1 Tabung Gas Elpiji - Juni 2014 Djohan - 4 Galon Aqua - Juni 2014 |
152,000 60,000 |
Nota 1 Nota 2 |
19 Agustus 2014 | Lunas_1_&_2 |
3 Juli 2014 | Siska - Aqua Galon - Juli 2014 | 30,000 | Nota | 24 September 2014 | Lunas |
14 Juli 2014 | Biyanto - Aqua Galon - Juli 2014 | 30,000 | Nota | 24 September 2014 | Lunas |
22 Juli 2014 | Siska - Aqua Galon - Juli 2014 | 45,000 | Nota_ | 24 September 2014 | Lunas |
11 Agustus 2014 | Pramono - Biaya Aqua galon - Agustus 2014 | 13,500 | Nota | 24 September 2014 | Lunas |
15 Agustus 2014 | Biyan - Aqua galon - Agustus 2014 | 27,000 | Nota | 24 September 2014 | Lunas |
19 Agustus 2014 | Pramono - Aqua Galon + parkir - Agustus 2014 | 29,000 | Nota | 24 September 2014 | Lunas |
21 Agustus 2014 | Biyan - Gas besar - Agustus 2014 | 110,000 | Nota | 24 September 2014 | Lunas |
22 Agustus 2014 | Biyan - Aqua Galon - Agustus 2014 | 27,000 | Nota | 24 September 2014 | Lunas |
28 Agustus 2014 | Biyan - Aqua Galon - Agustus 2014 | 45,000 | Nota | 24 September 2014 | Lunas |
2 September 2014 | Biyan - Aqua galon - September 2014 | 27,000 | Nota | 24 September 2014 | Lunas |
5 September 2014 | Biyan - Aqua galon - September 2014 | 45,000 | Nota | 26 September 2014 | Lunas |
12 September 2014 | Nurleni - Aqua Galon - September 2014 | 45,000 | Nota | 9 Oktober 2014 | Lunas |
16 September 2014 | Nurleni - Aqua Galon - September 2014 | 30,000 | Nota | 9 Oktober 2014 | Lunas |
19 September 2014 | Nurleni - Aqua Galon - September 2014 | 30,000 | Nota | 9 Oktober2014 | Lunas |
24 September 2014 | Nurleni - Aqua Galon - September 2014 | 30,000 | Nota | 9 Oktober 2014 | Lunas |
29 September 2014 | Nurleni - Aqua Galon - September 2014 | 45,000 | Nota | 9 Oktober 2014 | Lunas |
1 Oktober 2014 | Nurleni - Aqua Galon - Oktober 2014 | 30,000 | Nota | 9 Oktober2014 | Lunas |
6 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 46,500 | Nota | 9 Oktober 2014 | Lunas |
9 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
13 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
14 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
18 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
23 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
25 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
28 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 10 Desember 2014 | Lunas |
31 Oktober 2014 | Nurleni - Pembelian aqua galon - Oktober 2014 | 31,000 | Nota | 12 Desember 2014 | Lunas |
2 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 31,000 | Nota | 12 Desember 2014 | Lunas |
4 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 31,000 | Nota | 12 Desember 2014 | Lunas |
6 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 46,500 | Nota | 12 Desember 2014 | Lunas |
6 November 2014 | Nurleni - Pembelian Gas besar 12 kg - November 2014 | 130,000 | Nota | 26 Desember 2014 | Lunas |
11 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 31,000 | Nota | 12 Desember 2014 | Lunas |
17 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 46,500 | Nota | 12 Desember 2014 | Lunas |
19 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 31,000 | Nota | 19 Januari 2015 | Lunas |
21 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 31,000 | Nota | 12 Desember 2014 | Lunas |
25 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 32,000 | Nota | 12 Desember 2014 | Lunas |
28 November 2014 | Nurleni - Pembelian aqua galon - November 2014 | 32,000 | Nota | 12 Desember 2014 | Lunas |
2 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Januari 2015 | Lunas |
5 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 48,000 | Nota | 19 Januari 2015 | Lunas |
8 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Janauri 2015 | Lunas |
10 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Januari 2015 | Lunas |
15 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Januari 2015 | Lunas |
17 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Januari 2015 | Lunas |
19 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 6 Maret 2015 | Lunas |
24 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Januari 2015 | Lunas |
30 Desember 2014 | Nurleni - Pembelian aqua galon - Desember 2014 | 32,000 | Nota | 19 Januari 2015 | Lunas |
6 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 32,000 | Nota | 6 Maret 2015 | Lunas |
7 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 29,000 | Nota | 6 Maret 2015 | Lunas |
9 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 32,000 | Nota | 6 Maret 2015 | Lunas |
13 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 48,000 | Nota | 6 Maret 2015 | Lunas |
16 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 32,000 | Nota | 6 Maret 2015 | Lunas |
20 Januari 2015 | Nurleni - Pembelian Aqua galon - Januari 2015 | 32,000 | Nota | 6 Maret 2015 | Lunas |
23 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 32,000 | Nota | 6 Maret 2015 | Lunas |
28 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 32,000 | Nota | 6 Maret 2015 | Lunas |
30 Januari 2015 | Nurleni - Pembelian aqua galon - Januari 2015 | 48,000 | Nota | 6 Maret 2015 | Lunas |
3 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
6 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
11 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 48,000 | Nota | 15 April 2015 | Lunas |
12 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
16 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
20 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 56,000 | Nota | 15 April 2015 | Lunas |
25 Februari 2015 | Nurleni - Pembelian aqua galon - Februari 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
2 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 48,000 | Nota | 15 April 2015 | Lunas_ |
7 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
10 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
11 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
13 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
16 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
20 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
23 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
25 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
27 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
30 Maret 2015 | Nurleni - Pembelian aqua galon - Maret 2015 | 32,000 | Nota | 15 April 2015 | Lunas |
1 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
2 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
6 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
7 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
9 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
13 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
15 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
16 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
17 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
20 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
23 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
24 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
28 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
30 April 2015 | Nurleni - Pembelian aqua galon - April 2015 | 33,000 | Nota | 9 Mei 2015 | Lunas |
7 Mei 2015 | Nurleni - Biaya beli aqua galon - Mei 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
7 Mei 2015 | Nurleni - Biaya beli gas 12 kg Nurleni- Mei 2015 | 160,000 | Nota | 30 Juni 2015 | Lunas |
12 Mei 2015 | Nurleni - Biaya beli aqua galon - Mei 2015 | 50,000 | Nota | 30 Juni 2015 | Lunas |
15 Mei 2015 | Nurleni - Biaya beli aqua galon - Mei 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
18 Mei 2015 | Nurleni - Biaya beli aqua galon - Mei 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
20 Mei 2015 | Nurleni - Biaya beli aqua galon - Mei 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
22 Mei 2015 | Nurleni - Biaya beli aqua galon - Mei 2015 | 33,000 | Nota | 30 Juni 2015 | Lunas |
26 Mei 2015 | Nurleni - Biaya Pembelian aqua galon - Mei 2015 | 33,000 | Nota | 7 Agustus 2015 | Lunas |
28 Mei 2015 | Nurleni - Biaya pembelian aqua galon - Mei 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
1 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 48,000 | Nota | 7 Agustus 2015 | Lunas |
4 Juni 2015 | Nurleni - Biayapembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
5 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 32,000 | Nota | 3 September 2015 | Lunas |
7 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
12 Juni 2015 | Nurleni - Biaya Pembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
15 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 33,000 | Nota | 7 Agustus 2015 | Lunas |
16 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
17 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
23 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
29 Juni 2015 | Nurleni - Biaya pembelian aqua galon - Juni 2015 | 32,000 | Nota | 7 Agustus 2015 | Lunas |
6 Juli 2015 | Nurleni - Biaya pembelian aqua galon - Juli 2015 | 32,000 | Nota | 3 September 2015 | Lunas |
13 Juli 2015 | Nurleni - Biaya pembelian aqua galon - Juli 2015 | 48,000 | Nota | 3 September 2015 | Lunas |
27 Juli 2015 | Nurleni - Biaya pembelian aqua galon - Juli 2015 | 48,000 | Nota | 3 September 2015 | Lunas |
29 Juli 2015 | Nurleni - Biaya pembelian aqua galon - Juli 2015 | 33,000 | Nota | 3 September 2015 | Lunas |
31 Juli 2015 | Nurleni - Biaya pembelian aqua galon - Juli 2015 | 33,000 | Nota | 3 September 2015 | Lunas |
3 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
4 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
5 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
10 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
11 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
12 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 48,000 | Nota | 10 Oktober 2015 | Lunas |
14 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
15 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
19 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
21 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
24 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 33,000 | Nota | 10 Oktober 2015 | Lunas |
25 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
28 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
31 Agustus 2015 | Nurleni - Biaya pembelian aqua galon - Agustus 2015 | 32,000 | Nota | 10 Oktober 2015 | Lunas |
2 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
3 September 2015 | Nurleni - Biaya pembelian aqua galon- September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
7 September 2015 | Nurleni - Biaya pembelian aqua galon September 2015 | 48,000 | Nota | 15 November 2015 | Lunas |
10 September 2015 | Nurleni- Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
11 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
15 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 48,000 | Nota | 15 November 2015 | Lunas |
16 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
18 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
23 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
28 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
30 September 2015 | Nurleni - Biaya pembelian aqua galon - September 2015 | 32,000 | Nota | 15 November 2015 | Lunas |
3 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 32,000 | Nota | 3 Desember 2015 | Lunas |
8 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 32,000 | Nota | 3 Desember 2015 | Lunas |
12 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 32,000 | Nota | 3 Desember 2015 | Lunas |
16 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 48,000 | Nota | 3 Desember 2015 | Lunas |
21 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 32,000 | Nota | 3 Desember 2015 | Lunas |
23 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 32,000 | Nota | 3 Desember 2015 | Lunas |
27 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 32,000 | Nota | 3 Desember 2015 | Lunas |
30 Oktober 2015 | Nurleni - Biaya pembelian aqua galon - Oktober 2015 | 48,000 | Nota | 3 Desember 2015 | Lunas |
3 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 32,000 | Nota | 31 Desember 2015 | Lunas |
5 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 33,000 | Nota | 31 Desember 2015 | Lunas |
6 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 32,000 | Nota | 31 Desember 2015 | Lunas |
10 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 48,000 | Nota | 31 Desember 2015 | Lunas |
13 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 32,000 | Nota | 31 Desember 2015 | Lunas |
17 November 2015 | Nurleni - Biaya pembelian aqua galon dan Gas Besar 12 Kg - November 2015 | 197,000 | Nota | 13 Desember 2015 | Lunas |
17 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 32,000 | Nota | 31 Desember 2015 | Lunas |
25 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 48,000 | Nota | 31 Desember 2015 | Lunas |
30 November 2015 | Nurleni - Biaya pembelian aqua galon - November 2015 | 48,000 | Nota | 31 Desember 2015 | Lunas |
4 Desember 2015 | Nurleni - Biaya pembelian aqua galon - Desember 2015 | 48,000 | Nota | ||
10 Desember 2015 | Nurleni - Biaya pembelian aqua galon - Desember 2015 | 64,000 | Nota | 31 Desember 2015 | Lunas |
18 Desember 2015 | Nurleni - Biaya pembelian aqua galon - Desember 2015 | 64,000 | Nota | 31 Desember 2015 | Lunas |
23 Desember 2015 | Nurleni - Biaya pembelian aqua galon - Desember 2015 | 32,000 | Nota | 31 Desember 2015 | Lunas |
Nurleni - Biaya pembelian aqua galon - Desember 2015 | Nota | ||||
Jumlah | 4,577,000 | ||||
Saldo | 1,423,000 |