| Tanggal | Keterangan | Masuk (Debet) | Keluar (Kredit) | Aksi |
|---|---|---|---|---|
| 09-03-2026 | Canal C kencana 0.8 8 lonjor dan 9 lembar calsiboard | - | 1.110.000 | Detail |
| 09-03-2026 | Skrup drilling, paku cor | - | 45.000 | Detail |
| 09-03-2026 | Pencairan BOP pekerjaan rehab kantor | 14.950.000 | - | Detail |
| 09-03-2026 | Rokok surya dan red uv | - | 47.000 | Detail |
| 09-03-2026 | Beli 9 geprek @10.000 | - | 90.000 | Detail |
| 09-03-2026 | Beli air mineral cleo | - | 21.000 | Detail |
| 09-03-2026 | DP borong kerja pembuatan partisi dan pemasangan wall panel composite (WPC), dari total nilai proyek 1.750.000 | - | 750.000 | Detail |
| 10-03-2026 | Pembelian Wallpanel dan bracket | - | 1.130.000 | Detail |
| 10-03-2026 | Pembelian vinilsheet | - | 693.000 | Detail |
| 10-03-2026 | Lem sealent | - | 35.000 | Detail |
| 10-03-2026 | Kanal c dan hollow | - | 505.000 | Detail |
| 10-03-2026 | Triplek 8 mm 2 lbr | - | 210.000 | Detail |
| 10-03-2026 | Skrup drilling | - | 68.000 | Detail |
| 10-03-2026 | Beli paku dan pompa sealent | - | 70.000 | Detail |
| 10-03-2026 | Rokok surya | - | 27.000 | Detail |
| 10-03-2026 | Engsel, skrup 1 kotak | - | 110.000 | Detail |
| 10-03-2026 | Lampu led strip 9 mtr @ 15.000 | - | 135.000 | Detail |
| 10-03-2026 | Soket led strip | - | 10.000 | Detail |
| 10-03-2026 | 5 es kopi | - | 35.000 | Detail |
| 10-03-2026 | Paku Cor | - | 15.000 | Detail |
| 10-03-2026 | Kabel 1 Roll NYM | - | 500.000 | Detail |
| 10-03-2026 | 4 lampu downlight | - | 147.000 | Detail |
| 11-03-2026 | Borong kerja pembuatan partisi | - | 1.000.000 | Detail |
| 11-03-2026 | Ongkos pasang wallpaper vinilsheet dan lampu led | - | 500.000 | Detail |
| 11-03-2026 | Beli Rokok Tukang | - | 27.000 | Detail |
| 11-03-2026 | List stainles dn bracket | - | 205.000 | Detail |
| 11-03-2026 | Wpc 3 lbr | - | 159.000 | Detail |
| 11-03-2026 | Triplek 8 mm 2 lbr | - | 210.000 | Detail |
| 12-03-2026 | Door closer dan knop | - | 168.500 | Detail |
| 12-03-2026 | Transport dan Fikri | - | 150.000 | Detail |
| 12-03-2026 | Pak tar lembur 2 malam | - | 50.000 | Detail |
| 12-03-2026 | Skrup GRC | - | 17.000 | Detail |
| 12-03-2026 | Pak opik | - | 50.000 | Detail |
| 12-03-2026 | Beli rokok tukang | - | 27.000 | Detail |
| 12-03-2026 | Wpc 2 lbr | - | 106.000 | Detail |
| 12-03-2026 | Lem G 2 pcs dan kopi 3 | - | 20.000 | Detail |
| 14-03-2026 | Plamir, roll, kuas rehab kantor | - | 467.000 | Detail |
| 16-03-2026 | Kapi, amplaa, mata pisau gerinda | - | 35.000 | Detail |
| 19-03-2026 | Ongkos tukang 5x120, kuli 95x5 | - | 1.075.000 | Detail |
| 19-03-2026 | Saklar dan stopkontak | - | 72.000 | Detail |
| 25-03-2026 | Beli nasi tukang, es, martabak mbk leha | - | 110.000 | Detail |
| 25-03-2026 | 5 renteng kopi abc plus | - | 50.000 | Detail |
| 26-03-2026 | 6 dus keramik | - | 300.000 | Detail |
| 26-03-2026 | Sewa tossa pembersihan kantor | - | 70.000 | Detail |
| 27-03-2026 | Nippon spotless 2 galon | - | 544.000 | Detail |
| 27-03-2026 | Kuas 4" dan benang | - | 45.000 | Detail |
| 27-03-2026 | 1 galon paragon, tempat cat | - | 187.000 | Detail |
| 29-03-2026 | Stop kontak, steker, dll | - | 40.500 | Detail |
| 29-03-2026 | Isolasi kertas, stopper pintu | - | 55.000 | Detail |
| 29-03-2026 | Ongkos tukang 5 Hr kerja, 120 & 95 x 5hr | - | 1.075.000 | Detail |
| 30-03-2026 | 3 galon Cat vinilex = 564.000, bak cat 16.000 | - | 580.000 | Detail |
| 30-03-2026 | Cat kayu emco, thinner A | - | 269.000 | Detail |
| 01-04-2026 | Cat nodrop | - | 121.000 | Detail |
| 01-04-2026 | Meja front office 3 biji | - | 1.400.000 | Detail |
| 02-04-2026 | Ongkos angkut meja (pickup) bwi - rgj | - | 150.000 | Detail |
| 04-04-2026 | DP letter led 157 | - | 502.500 | Detail |
| 09-04-2026 | Pelunasan letter 157 | - | 1.502.500 | Detail |
| 29-04-2026 | Power Suplly CCTV Plus Ongkos Pasang | - | 300.000 | Detail |
| 29-05-2026 | Tambahan Dari Bendahara | 500.000 | - | Detail |