| 1 |
2026-03-18 |
bbm |
15000 |
Akunting |
| 2 |
2026-03-17 |
sumbagana rt rw |
50000 |
Akunting |
| 3 |
2026-03-17 |
bbm 2 hari |
25000 |
Akunting |
| 4 |
2026-03-17 |
stempel |
246000 |
Akunting |
| 5 |
2026-03-16 |
laminating |
10000 |
Akunting |
| 6 |
2026-03-16 |
gojek |
7000 |
Akunting |
| 7 |
2026-03-14 |
Proposal Babinsa |
50000 |
Akunting |
| 8 |
2026-03-14 |
NCR Hans Inn (CV. Batam Permai) |
220000 |
Akunting |
| 9 |
2026-03-14 |
Lembur (Bayu) cetak dan finishing spanduk, tgl 9/3/2026 |
20000 |
Akunting |
| 10 |
2026-03-14 |
Bensin |
25000 |
Akunting |
| 11 |
2026-03-14 |
Lampu Led = 1 + Parkir (Top 100) |
82000 |
Akunting |
| 12 |
2026-03-14 |
Laminating Keras = 1 (Oziano) |
10000 |
Akunting |
| 13 |
2026-03-13 |
Cashback Inv 11849 (Aldino) |
38000 |
Akunting |
| 14 |
2026-03-13 |
Ap260gr A3+ = 2 pack (Brilliant) PO 9649 |
800000 |
Akunting |
| 15 |
2026-03-13 |
Bensin |
25000 |
Akunting |
| 16 |
2026-03-13 |
Lembur (Reza) cetak dan finishing stiker, akrilik, cutting . tgl 11/3/2026 |
20000 |
Akunting |
| 17 |
2026-03-12 |
Maxim dari MPI ke Express nagoya |
36000 |
Akunting |
| 18 |
2026-03-12 |
NCR OMBUSDMAN = 20 Pad (CV.Batam Permai) |
375000 |
Akunting |
| 19 |
2026-03-12 |
X Banner Hitam uk.160x60cm= 50 pcs (MPI) PO 00092 |
800000 |
Akunting |
| 20 |
2026-03-12 |
Lem Super = 2 box (Magha) PO 9647 |
400000 |
Akunting |
| 21 |
2026-03-12 |
Maxim dari Magha ke Express Nagoya |
15000 |
Akunting |
| 22 |
2026-03-11 |
Bensin PKL |
20000 |
Akunting |
| 23 |
2026-03-11 |
Maxim dari MPI ke Express Nagoya |
20000 |
Akunting |
| 24 |
2026-03-11 |
NCR Zakat Fitrah= 20 pad, Warung Eko = 40 pad (CV Batam Permai) |
440000 |
Akunting |
| 25 |
2026-03-11 |
Lem Akrilik = 1 botol (Sinar Abadi) |
80000 |
Akunting |
| 26 |
2026-03-11 |
Stiker Oracal Gold = 1 M (Edukits) + Parkir |
132000 |
Akunting |
| 27 |
2026-03-11 |
Stiker Oracal Gold = 2 m (Edukits) + Parkir |
262000 |
Akunting |
| 28 |
2026-03-11 |
A3+ Quantac cromo = 3 pack (Brilliant) PO 9644 |
1050000 |
Akunting |
| 29 |
2026-03-11 |
Cashback Inv 11790 (ACM FIM) |
98000 |
Akunting |
| 30 |
2026-03-11 |
Beli air galon |
12500 |
Akunting |
| 31 |
2026-03-10 |
NCR Honda = 10 pad (CV.Batam Permai) |
330000 |
Akunting |
| 32 |
2026-03-10 |
Maxim dari MPI ke Express nagoya |
36000 |
Akunting |
| 33 |
2026-03-10 |
Cashback Inv 11731. 11692. 11732. 11733. 11755 (Laporan tgl 9/3/2026) |
2171000 |
Akunting |
| 34 |
2026-03-10 |
Bensin 2 hari |
25000 |
Akunting |
| 35 |
2026-03-10 |
Cashback Inv 11796 (Chandra) |
30000 |
Akunting |
| 36 |
2026-03-10 |
Pengembalian dana (Tidak jadi cetak) bayar via Qris , a.n Gunawan
|
100000 |
Akunting |
| 37 |
2026-03-10 |
Frontlite Korea Glossy 440gr Uk.3.2x55cm= 1 roll (PW) PO 9642 |
2464000 |
Akunting |
| 38 |
2026-03-09 |
Beli gagang stampel uk27x55= 5 pcs (Pronton) |
65000 |
Akunting |
| 39 |
2026-03-07 |
Bensin |
20000 |
Akunting |
| 40 |
2026-03-07 |
Maxim dari MPI ke Express Nagoya |
20000 |
Akunting |
| 41 |
2026-03-06 |
HVS Sidu 80gsm = 1 box , Mata ayam = 10 pack (MPI) PO 00091 |
1108500 |
Akunting |
| 42 |
2026-03-06 |
Lembur (Bayu) cetak dan finishing spanduk, tgl 5/3/2026 |
20000 |
Akunting |
| 43 |
2026-03-06 |
Lembur (Dilla) Print HVS, tgl 5/3/2026 |
20000 |
Akunting |
| 44 |
2026-03-06 |
Lembur (Reza) cetak dan cutting stiker , tgl 5/3/2026 |
20000 |
Akunting |
| 45 |
2026-03-05 |
Bensin |
20000 |
Akunting |
| 46 |
2026-03-05 |
Bayar Kebersihan / Persampahan |
60000 |
Akunting |
| 47 |
2026-03-05 |
Lembur (Reza) cetak dan finishing stiker , tgl 5/3/2026 |
20000 |
Akunting |
| 48 |
2026-03-05 |
Banner satin uk.152x100cm= 1 roll, satin uk.127x100cm = 1 roll (GM) PO 9630
|
3766500 |
Akunting |
| 49 |
2026-03-04 |
Lembur (Reza) cutting akrilik, tgl 3/3/2026 |
20000 |
Akunting |
| 50 |
2026-03-04 |
Hand wash = 1 , Cling P.Kaca = 1 , Super pell =1 , Tisu = 2 (Top 100) + Parkir |
102000 |
Akunting |
| 51 |
2026-03-04 |
Gagang stampel 27x55cm = 3 pcs (Pronton) |
39000 |
Akunting |
| 52 |
2026-03-04 |
Gagang stamp uk.27x55= 2 pcs , uk.22x55cm = 1 pack , Tinta stamp merah = 1 botol (MPI) PO 00088 |
349000 |
Akunting |
| 53 |
2026-03-04 |
Kaki Y banner = 5 pcs (GM) PO 9627 |
150000 |
Akunting |
| 54 |
2026-03-03 |
Bensin |
20000 |
Akunting |
| 55 |
2026-03-03 |
Gagang stampel uk.27x104= 1 pcs (Pronton) |
16000 |
Akunting |
| 56 |
2026-03-03 |
Lamit matt uk.107x50cm = 1 roll (GM) PO 9622 |
428000 |
Akunting |
| 57 |
2026-03-03 |
Lamit glossy uk.107x50cm = 2 roll, uk.127x50cm = 2 roll, uk.152x50cm = 1 roll (GM) PO 9622 |
2480000 |
Akunting |
| 58 |
2026-03-02 |
Bensin |
20000 |
Akunting |
| 59 |
2026-03-02 |
Maxim dari MPI ke Express Nagoya |
20000 |
Akunting |
| 60 |
2026-03-02 |
Ambil cash Inv 11636 (Asrori) |
5000 |
Akunting |
| 61 |
2026-03-02 |
Kaki Y banner = 4 pcs (Magha) PO 9616 |
140000 |
Akunting |
| 62 |
2026-03-02 |
Pemasangan Inv 11585 (Lina (Fantastik Tour & Travel)) |
450000 |
Akunting |
| 63 |
2026-02-28 |
Bensin |
20000 |
Akunting |
| 64 |
2026-02-28 |
Bayar Siskamling |
100000 |
Akunting |
| 65 |
2026-02-28 |
Beli air galon |
13000 |
Akunting |
| 66 |
2026-02-28 |
Cashback Inv 11541. 11542. 11543. 11547. 11548. 11551. |
1058000 |
Akunting |
| 67 |
2026-02-28 |
Bayar Google play |
176000 |
Akunting |
| 68 |
2026-02-28 |
Cashback Inv 11614 ( GLOBAL GROUP (CIKA)) |
800000 |
Akunting |
| 69 |
2026-02-28 |
Luster 240gr uk,127x50cm = 1 roll, uk.914x50cm = 1 roll (GM) PO 9608 |
2675400 |
Akunting |
| 70 |
2026-02-28 |
Stiker inflex uk.1.06x50cm = 1 roll. uk,127x50cm = 1 roll, uk,152x50cm = 1 roll (GM) PO 9608 |
3657500 |
Akunting |
| 71 |
2026-02-27 |
Pemasangan Inv 11599 (Sonya Athalia Staciana) |
450000 |
Akunting |
| 72 |
2026-02-27 |
Maxim dari MPI ke Express Nagoya |
20000 |
Akunting |
| 73 |
2026-02-27 |
Bensin 2 hari |
20000 |
Akunting |
| 74 |
2026-02-27 |
Laminating keras = 1 pcs (Oziano) |
10000 |
Akunting |
| 75 |
2026-02-26 |
Maxim dari MPI ke Express Nagoya |
20000 |
Akunting |
| 76 |
2026-02-26 |
Laminating keras = 1 pcs (oziano) |
10000 |
Akunting |
| 77 |
2026-02-26 |
NCR Dapur Yupita = 80 pad (CV.Batam Permai) |
210000 |
Akunting |
| 78 |
2026-02-26 |
Gagang stampel 43125 = 1 pcs (Pronton) |
30000 |
Akunting |
| 79 |
2026-02-26 |
Pemasangan Inv 11554 (Agus Wibowo) |
450000 |
Akunting |
| 80 |
2026-02-26 |
Ambil cash Inv 11555 (Bg Herbet) |
2000 |
Akunting |
| 81 |
2026-02-25 |
Laminating keras = 1 pcs (Oziano) |
5000 |
Akunting |
| 82 |
2026-02-25 |
Bensin + Parkir |
19000 |
Akunting |
| 83 |
2026-02-24 |
Pemasangan Inv 11081 (Damaralesh) |
200000 |
Akunting |
| 84 |
2026-02-24 |
Lembur (Putra) cutting stiker, tgl 23/2/2026 |
20000 |
Akunting |
| 85 |
2026-02-24 |
Laminating keras (Oziano) |
55000 |
Akunting |
| 86 |
2026-02-24 |
NCR Bebek = 40 pad (CV.Batam permai) |
210000 |
Akunting |
| 87 |
2026-02-24 |
Beli air galon |
12000 |
Akunting |
| 88 |
2026-02-24 |
Beli asoy = 5 pack (CV.Tanaka) |
42500 |
Akunting |
| 89 |
2026-02-24 |
Bensin |
15000 |
Akunting |
| 90 |
2026-02-23 |
Bensin |
15000 |
Akunting |
| 91 |
2026-02-21 |
Lembur (Putra) cutting stiker, tgl 20/2/2026 |
20000 |
Akunting |
| 92 |
2026-02-21 |
Cashback Inv 11436. 11432. 11443. 11437. 11439. 11434. 11438. 11433 |
378000 |
Akunting |
| 93 |
2026-02-21 |
Maxim |
23000 |
Akunting |
| 94 |
2026-02-21 |
A3+ Quantac cromo uk.32.5x48cm = 3 pack (Brilliant) PO 9601 |
1050000 |
Akunting |
