| Tanggal | Keterangan | Masuk (Debet) | Keluar (Kredit) | Aksi |
|---|---|---|---|---|
| 08-03-2026 | 2 Nodrop 025 77.000x2 = 154.000 3 Nodrop 021 80.000x3 = 240.000 1 Nodrop 004 237.000x1 = 237.000 6 Kuas 2" 12.000x6 = 72.000 2 Kuas 4" 20.000x2 = 40.000 2 Kapi 17.000x2 = 34.000 5 Timba 8.000x5 = 40.000 | - | 817.000 | Detail |
| 09-03-2026 | 1 Nodrop 004, 1 Nodrip 021, 1 Nodrop 025, 1 pell Nodrop 034 | - | 1.815.000 | Detail |
| 09-03-2026 | Pencairan BOP Pekerjaan Pengecatan | 12.000.000 | - | Detail |
| 12-03-2026 | 1 gln no drop 007 | - | 235.000 | Detail |
| 13-03-2026 | 3 orang selama 2 hari (fatih dan santri) | - | 400.000 | Detail |
| 16-03-2026 | 2 galon Cat Paragon | - | 334.000 | Detail |
| 18-03-2026 | Jasa cat cak edi 225, cak yon 300, cak sodik 300, selama 2.5 hari | - | 825.000 | Detail |
| 18-03-2026 | Kuas | - | 105.000 | Detail |
| 28-03-2026 | Nodrop 1 pail, 6 galon cat genteng | - | 1.944.000 | Detail |
| 01-04-2026 | Beli rokok tukang cat | - | 20.000 | Detail |
| 01-04-2026 | Transport pengambilan cat ke gapura bwi 2x | - | 100.000 | Detail |
| 02-04-2026 | Kapi 2 | - | 36.000 | Detail |
| 04-04-2026 | Ongkos cat kantor + lembur | - | 250.000 | Detail |
| 05-04-2026 | No drop, emco, thiner | - | 573.000 | Detail |
| 06-04-2026 | Cat elastex 2 galon | - | 550.000 | Detail |
| 07-04-2026 | Ongkos cat 7 hari 2 org @115/hari, 230x7 | - | 1.610.000 | Detail |
| 09-04-2026 | Pemasangan letter, lembur lukman | - | 50.000 | Detail |
| 12-04-2026 | 3 orang tukang cat | - | 350.000 | Detail |
| 20-04-2026 | Ongkos cat hanis 4 hari | - | 300.000 | Detail |
| 25-04-2026 | Tambahan Dana Dari Bendahara TK | 500.000 | - | Detail |
| 22-05-2026 | Ongkos cat pak henis | - | 300.000 | Detail |