8/9/2013ONGKOS PAK TATANG 350,000.00 UANG BG BOLT 850,000.00 MINUM PAK NAS 10,000.00 UANG KAS MASUK 12,600,000.00 KUE PLN 20,000.00 KAS 2,045,000.00 PINDAH LISTRIK 100,000.00 15,495,000.00 SOLAR 20,000.00

500,000.00

9/9/2013 TOTAL PENGELUARAN 14,227,000.00 ONGKOS BONGKAR SEMEN 50,000.00 UANG SEMEN 2,600,000.00

2,650,000.00 KAS SISA 1,268,000.00 KAS ADA 1,173,000.00 TERPAKAI AGUNG (95,000.00)

10/9/2013LEM PVC+MATA BOR 75,000.00 K. LAS+MATA BOR 14 IN+MT G 147,000.00

222,000.00

11/9/2013PRINT+WARNET 14,000.00 PERALATAN BAK+ KESET 19,000.00 UTANG MINUM PEKERJA 10,000.00

43,000.00 12/9/2013

CAT KUDA TERBANG 119,000.00 UAMG PAS NAS 10,000,000.00 PINJAMAN PAK TATANG 160,000.00

10,279,000.00

14/09/2013UANG MUAT SENG 30,000.00 DEMPUL+SEMEN PTH+ONGKIT 400,000.00 MAKAN KONSULTAN 27,000.00

457,000.00 15/9/2013PAKU+SKRAP 33,000.00 PRINT 5,000.00 MINUM PDAM 4 ORG 38,000.00

76,000.00

HUTANGKORAL BG RAMLI 3.00 720000 2,160,000.00 SYEH TRING 4.00 0 - PAK TATANG 1,500,000.00 1 1,500,000.00 PAK NAS 7,000,000.00 1 7,000,000.00

17/9/2013PAK NAS PINJAM 200,000.00 SISA UANG UANG BONGKAR SEMEN 50,000.00 1,268,000.00 KEMAL 150,000.00 UANG MAMAK DK GAM 100,000.00 UANG PULANG P TATANG 300,000.00

TOTAL 800,000.00 SISA UANG 17 SEP 468,000.00 KAS ADA 345,000.00 TOMBOK 123,000.00

total 15,027,000.00 MASUK 15,495,000.00 sisa 468,000.00 KELUAR 15,027,000.00 sisa agung 182,000.00 SISA 468,000.00 terpaki 286,000.00 KAS ADA 345,000.00 TERPAKAI AGUNG 123,000.00

14,645,000.00 418,000.00

UANG BG BOLT KAS BENAR850000 418,000.00

340000

128,000.00

182000 286,000.00