| No | Akun | Tanggal dan Bukti Transaksi | Penerima | Keperluan | Jumlah |
|---|---|---|---|---|---|
| 1 | Air Minum/Galon | 09 Februari 2026 00026/PB/401840/2026 |
UD. Rokayata | Pembelian air minum kantor | 350.000 |
| 2 | Air Minum/Galon | 15 April 2026 00095/PB/401840/2026 |
UD. Rokayata | Pembelian air minum kantor | 355.000 |
| 3 | Air Minum/Galon | 07 Mei 2026 00120/PB/401840/2026 |
UD. Rokayata | Pembayaran air minum kantor | 663.000 |
| 4 | Air Minum/Galon | 11 Mei 2026 00126/PB/401840/2026 |
Robika Market | Pembelian air minum kantor | 108.000 |
| 5 | Air Minum/Galon | 08 Juni 2026 00145/PB/401840/2026 |
Robika Market | Pembelian air minum pegawai | 545.000 |
| 6 | Air Minum/Galon | 10 Juli 2026 00178/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 90.000 |
| 7 | Air Minum/Galon | 23 Juli 2026 00192/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 90.000 |
| 8 | Air Minum/Galon | 05 Agustus 2026 00198/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 90.000 |
| 9 | Air Minum/Galon | 10 Agustus 2026 00203/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 115.000 |
| 10 | Air Minum/Galon | 19 Agustus 2026 00211/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 175.000 |
| 11 | Air Minum/Galon | 20 Agustus 2026 00212/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 85.000 |
| 12 | Air Minum/Galon | 21 Agustus 2026 00215/PB/401840/2026 |
Logam Gas | Pembelian air minum kantor | 524.000 |
| J U M L A H K E S E L U R U H A N | Rp. 3.190.000 | ||||