Nov

MR MONTIR SUKAJADI
JL SUKAJADI NO. 16 BANDUNG
LAPORAN PENGELUARAN KAS
PERIODE BULAN NOVEMBER 2011

NAMA PEMOHON
PARTMAN

TGL
12/11/11

JENIS PENGELUARAN
KEPERLUAN BENGKEL

NAMA PENGELUARAN
1 SET KAMPAS KOVLING
LEM TRIBONE
CHAM CHAIN
LAHER
RODA
LEM SUPER GLUE
BAUD
BUSI
SUB TOTAL

RUPIAH
Rp36,000
Rp12,000
Rp39,500
Rp20,000
Rp15,000
Rp2,000
Rp1,000
Rp20,000
Rp145,500

PARTMAN

13/11/11 KEPERLUAN BENGKEL

BAUD 10
LEM DEXTONE
SUB TOTAL

Rp16,000
Rp2,000
Rp18,000

PARTMAN

14/11/11 KEPERLUAN BENGKEL

ASESORIS MOBIL
DISPAD REVO
STL RANTAI KHARISMA
RANTAI RODA 428-106 TREND
KARET TROMBOL
LEM SENTER RED
BAUT
SUB TOTAL

Rp49,200
Rp8,500
Rp6,500
Rp26,500
Rp9,000
Rp7,500
Rp2,000
Rp109,200

PARTMAN

15/11/11 KEPERLUAN BENGKEL

FILTER UDARA MIO

KAMPAS REM MIO
KABEL SPEEDOMETER REVO
KARET DUMPER KHARISMA
BBM PERTAMAX
SUB TOTAL

Rp36,500
Rp42,500
Rp15,000
Rp11,000
Rp10,000
Rp115,000

PARTMAN

16/11/11 KEPERLUAN BENGKEL

CARB CLEANER
KAMPAS REM DEPAN MIO
KABEL GAS SUPRA
AIR ACCU
KARET DUMPER VIXION
SUB TOTAL

Rp77,200
Rp18,000
Rp17,000
Rp3,500
Rp14,000
Rp129,700

PARTMAN

17/11/11 KEPERLUAN BENGKEL

COMSTIR PRIMA AHM

BOHLAM STOP
BOHLAM SEN
BOHLAM TANCAP
CABLE CLUTCH TIGER
KARET DUMPER VIXION
SUB TOTAL

Rp75,000
Rp6,000
Rp6,000
Rp6,000
Rp23,000
Rp14,000
Rp130,000

500 WPG @ 40
200 WPG @ 80
200 WPG @ 85
100 BM @190
100 B.TSAT COVER @ 240
20 M.RODA 12 MHJ @1500
10 M.LOCK NOT 14M @ 2300
20 B.PRINGKEM CHMD @ 1300
SUB TOTAL

Rp20,000
Rp16,000
Rp17,000
Rp19,000
Rp24,000
Rp30,000
Rp23,000
Rp26,000
Rp175,000

100 B.ACCU @ 230

15 SETELAN RHNP @ 1850
10 M.CHUCK
SUB TOTAL

Rp23,000
Rp27,750
Rp22,000
Rp72,750

PARTMAN

20/11/11 KEPERLUAN BENGKEL

KOVLING OTOMATIS MIO

KAMPAS REM BELAKANG MIO
LAMPU SIGN (8*3500)
LAMPU STOP (2*2500)
PACKING BLOCK VEGA
PENTIL TUBELLES
SUB TOTAL

Rp252,000
Rp25,000
Rp28,000
Rp13,000
Rp4,000
Rp10,000
Rp332,000

PARTMAN

21/11/11 KEPERLUAN BENGKEL

10 BOHLAM STOP @ 2000

2 DISPAD SUPRA
BAUD
2 DISPAD MX
2 KARET TROMOL
3 KARET TROMOL HONDA
SUB TOTAL

Rp20,000
Rp20,000
Rp10,000
Rp20,000
Rp15,000
Rp22,500
Rp107,500

BUBUT KALIPER
SEHER ASSY
JASA
SPUL LAMPU
SEAL
SUB TOTAL

Rp10,000
Rp135,000
Rp25,000
Rp30,000
Rp20,000
Rp220,000

2 OLI SHELL 2T @26000

KAMPAS REM MIO

Rp52,000
Rp48,000

Page 1

Nov

PARTMAN

22/11/11 KEPERLUAN BENGKEL

PARTMAN

KAMPAS REM KING ASP

PER PIRODO KING
2 KAWAT KPL KING @4000
1 KARET FILTER GRAND
4 DISPAD TOMOL LURUS @5000
4 DISPAD SUPRA @7000
SUB TOTAL

Rp25,000
Rp2,500
Rp8,000
Rp7,500
Rp20,000
Rp28,000
Rp191,000

2 KARET TROMOL HONDA ASP @6500

10 SKIRING 10/15/20 AGM @450
5 BOHLAM STOP 12V @1600
1 PAC KPL PXTGR
2 FILTER MIO @30500
PAC TOP SET KING FBR
SUB TOTAL

Rp13,000
Rp4,500
Rp8,000
Rp4,000
Rp61,000
Rp8,500
Rp99,000

1 TOP SET MIO

2 PLATUK MIO
1 FILTER JETER
1 COIL SUPRA HGP
1 DISPAD DEPAN KHARISMA
2 BAUD KALIPER
2 BAUD TANAM 12BB
SUB TOTAL

Rp20,000
Rp140,000
Rp35,000
Rp83,000
Rp16,000
Rp8,800
Rp7,000
Rp309,800

1 ACCU GEXN SATRIA FU

1 MURODA
1 BUAH SENTER CUS
2 KAMPAS DEPAN MIO INDOPART
2 LAHER
SUB TOTAL

Rp185,000
Rp4,000
Rp20,000
Rp34,000
Rp20,000
Rp263,000

PARTMAN

23/11/11 KEPERLUAN BENGKEL

4 PENTIL TUBELES
1 LEM TREBONE
1 TUTUP KLEP GRAND
2 BOS BANTAR REM
1 LT PERTAMAX
2,2LT BENSIN
SETELAN KOVLING RX KING
GREASE MIO
SUB TOTAL

Rp40,000
Rp10,000
Rp10,000
Rp5,000
Rp8,750
Rp10,000
Rp40,000
Rp15,000
Rp138,750

PARTMAN

24/11/11 KEPERLUAN BENGKEL

KABEL KOVLING KING

2 SAPU
SEAL GEAR SUPRA
SONGKET LAMPU SUPRA
LAS LISTRIK
BUBUT KRUK AS
2 NOTA KONTAN
LEM SUPER GLUE
BRAKE SHOE SUPRA
SUB TOTAL

Rp15,000
Rp28,000
Rp12,000
Rp8,000
Rp8,000
Rp40,000
Rp5,000
Rp2,000
Rp16,000
Rp134,000

KABENG
PARTMAN

25/11/11 PEMBAYARAN COCA COLA

PEMBAYARAN COCA COLA
25/11/11 KEPERLUAN BENGKEL

PEMBAYARAN COCA COLA

PEMBAYARAN COCA COLA
FLASHER
SEAL SHOCK BREAKER
LEM TRIBON
PULSER REVO
SUB TOTAL

Rp100,000
Rp135,000
Rp15,000
Rp16,000
Rp15,000
Rp35,000
Rp316,000

PARTMAN

26/11/11 KEPERLUAN BENGKEL

BATOK BELAKANG SHOGUN

BATOK DEPAN SHOGUN
5 FLASHER 12 V ( KGD )
10 SEAL 26-37 10,5
2 FILTER UDARA MIO SOUL
SEAL TOP SEAT SUPRA FIT
CARB CLEANER MEGACOOL
WD 40 333 MI
SUB TOTAL

Rp39,500
Rp47,000
Rp35,000
Rp62,000
Rp45,000
Rp7,500
Rp24,600
Rp35,400
Rp296,000

PARTMAN

27/11/11 KEPERLUAN BENGKEL

LEM ARTICO
LEM ALTECO
LEM SHOCK TIGER
DUMPER GEAR KHARISMA
LEM SEAL PED
Bensin
SUB TOTAL

Rp2,500
Rp4,500
Rp10,000
Rp10,000
Rp8,000
Rp10,000
Rp45,000

PARTMAN

28/11/11 KEPERLUAN BENGKEL

5 LAHER 6202 RS @6000

5 LAHER 6301 @6000
1 KUNCI KONTAK VEGA / F1
PACKING TOP SET SHOGUN 125
2 NOTA KONTAN 2 RANGKAP @5000
SUB TOTAL

Rp30,000
Rp30,000
Rp47,500
Rp14,500
Rp5,000
Rp127,000

PARTMAN

29/11/11 KEPERLUAN BENGKEL

1 PLATUK KLEP SMASH / SHOGUN

SETELAN CAM CHAIN SHOGUN
5 KAMPAS REM HONDA ASP @17.500
1 AMRIL RACING MERIKAN

Rp79,500
Rp26,500
Rp87,500
Rp8,000

Page 2

Nov
1 PACKING BATOK KOPLING SHOGUN 125Rp4,500
REPAET NYLON
Rp7,500
SUB TOTAL
Rp213,500

PARTMAN

KABENG

CUUTER BESI
ISI CUTTER KOTAK
SUB TOTAL

Rp15,000
Rp7,500
Rp22,500

Bensin
ALAT KEBERSIHAN
BUSI VARIO
GEAR SET INDOPART
Bensin
2 FILTER VARIO
5 DIS PAD VARIO
SUB TOTAL

Rp10,000
Rp65,600
Rp12,000
Rp115,000
Rp10,000
Rp42,000
Rp42,500
Rp297,100

KLAKSON 12 V
2 BAN DALAM 225-250-17
2 BAN DALAM 275-17 MIZZLE
9 KABEL MERAH BIRU
SAKLAR MIO L / H
SAKLAR MIO R / H
3 FITTING LAMPU GRAND
SUB TOTAL

Rp15,000
Rp40,000
Rp45,000
Rp22,500
Rp35,000
Rp35,000
Rp18,000
Rp210,500

4 BAUD 5 X 20
TOMBOL STARTER
BUSI VARIO
SUB TOTAL

Rp6,000
Rp10,000
Rp32,500
Rp48,500

GAJI BULAN NOV 2011

Rp10,727,000

RUMAH TANGGA

REK. LISTRIK

Rp1,000,000

PARKIR BULANAN

PARKIR NOV 2011

Rp300,000

KEAMANAN

KEAMANAN NOV 2011

Rp150,000

RUMAH TANGGA

KASUR

Rp756,000

GRAND TOTAL

Rp17,069,300

30/11/11 KEPERLUAN BENGKEL

30/11/11 GAJI KARYAWAN

GRAND TOTAL KAS PENGELUARAN NOV 2011

Page 3

Des
MR MONTIR SUKAJADI
JL SUKAJADI NO. 16 BANDUNG
LAPORAN PENGELUARAN KAS OPEX
PERIODE TGL 01_14 DESEMBER 2011
NAMA PEMOHON

PARTMAN

PARTMAN

PARTMAN

PARTMAN

PARTMAN

PARTMAN

PARTMAN

TGL

JENIS PENGELUARAN

NAMA PENGELUARAN
2 CARB CLEANER
SHELL 4X7 1LT
V-BELT SPIN
V-BELT SUZUKI SPIN POWER LINK
LAMPU DEPAN SZK SHOGUN
5 KARET TROMOL HND
3 RUMAH SEKRING BULAT
8 KLEP ORS
KLEP KAGAWA
SUB TOTAL

RUPIAH
Rp56,000
Rp44,000
Rp30,000
Rp85,000
Rp76,000
Rp30,000
Rp7,500
Rp16,000
Rp73,000
Rp417,500

01/12/11

KEPERLUAN BENGKEL

STEP BELAKANG SHOGUN

TUTUP MUKA KM
SUB TOTAL

Rp25,000
Rp17,500
Rp42,500.00

BBM
4 LEM TRIBONE
2 LEM ARTIKO
NOTA KOSONG
SUB TOTAL

Rp10,000
Rp28,000
Rp6,000
Rp5,000
Rp49,000

03/12/11 KEPERLUAN BENGKEL

CUB
ROLLER YAMAHA
PULLY ASSY SET YAMAHA
BUSY NGK C127EH-9
KAMPAS REM 2BT
KARET TANK CB FB12
KARET TANK C70FBR
CARB CLEANER MEGA COOL
SUB TOTAL

Rp10,000
Rp78,000.00
Rp157,000
Rp110,000
Rp36,000
Rp7,000
Rp17,500
Rp23,500
Rp439,000.00

03/12/11 KEPERLUAN BENGKEL

V-BELT MIO
DISPAD HAD SUPRA
SHELL ADVANCE 2T
2 MUR CAP
4 SEDOTAN
SUB TOTAL

Rp122,000
Rp37,500
Rp78,000
Rp10,000
Rp10,000
Rp257,500.00

05/12/11 KEPERLUAN BENGKEL

2 SEAL KLEP MIO

KLEP PRIMA 0,5
2 SEAL KLEP @ RP 7500
2 CABLE SPEEDO HAD @8500
SUB TOTAL

Rp40,000
Rp79,000
Rp15,000
Rp17,000
Rp151,000

BBM
4 LEM SUPER GLUE @2800
BD SWL 225/250-17
LEM PLASTIK STELL
BD SWL 250/275-14
2 KLEP 517 @1000
3 DISPAD HND SUPRA @7000
3 DISPAD YAMAHA MIO @8500
SUB TOTAL

Rp10,000.00
Rp11,000
Rp17,500
Rp9,500
Rp16,000
Rp2,000
Rp21,000
Rp25,500
Rp112,500

5 BOHLAM HALOGEN 12V/35W @3000

KOMSTIR SZK SHOGUN
10 BOHLAM SEN TANCAP PRIMA
CARB CLEANER MEGA COOL 300ML
BOHLAM STOP 12V
FILTER OIL JUP MX ORS @20500
1 TIP EX
1 SOLATIF HITAM
SUB TOTAL

Rp15,000.00
Rp43,000
Rp12,000
Rp70,800
Rp17,000
Rp41,000
Rp4,000
Rp7,500
Rp210,300

PRESS SEGITIGA SHOGUN

BUS RODA DEPAN
LAMPU DALAM CLUTCH @7000
3 SONGKET JUPITER MX @5000
KABEL KOVLING MX
KASBON PENGOBATAN IRFAN
SUB TOTAL

Rp60,000
Rp10,000
Rp35,000
Rp15,000
Rp15,000
Rp43,000
Rp178,000

AIR ISI ULANG

ALAT TULIS KANTOR
BBM
TUTUP KLEP TIGER
PACKING MAGNIT SMASH
KABEL BODY SUZUKI ARASHI
AMPLOP DAN LAMINATING
KABEL GAS THUNDER
SPUUL SUZUKI ARASHI
SUB TOTAL

Rp3,000
Rp31,500
Rp10,000
Rp5,000
Rp5,000
Rp240,000
Rp28,500
Rp20,000
Rp190,000
Rp533,000

01/12/11 KEPERLUAN BENGKEL

02/12/11

KEPERLUAN BENGKEL

06/12/11 KEPERLUAN BENGKEL

Page 4

Des

KABENG

PARTMAN

09/12/11 ATK, AIR MINUM, BBM

Alat Tulis Kantor

Bensin
Air
Air
Air
Bensin
Listrik
CONTINUOS FORM 3 PLY
SUB TOTAL

Rp10,000
Rp20,000
Rp3,000
Rp16,500
Rp39,000
Rp6,000.00
Rp30,000
Rp300,000
Rp424,500

09/12/11 KEPERLUAN BENGKEL

10 BUSSY NGK C7HSA

2 KABEL GAS MIO INDO PART
MASTER REM SUPRA
BINDEX KHARISMA
KUNCI KONTAK SUPRA
WD SEDANG
TALI RIPET
SUB TOTAL

Rp100,000
Rp68,000
Rp14,000
Rp21,000
Rp50,000
Rp33,000
Rp7,500
Rp293,500

1 KUNCI MIO SOUL

2 GSMF-GM5Z-313 @120000
1 GSMF-GTZ-5Z
SUB TOTAL

Rp80,000
Rp240,000
Rp140,000
Rp460,000

A IR ISI ULANG
SOFT DRINK COCA COLA
Alat Tulis Kantor
Alat Tulis Kantor
Alat Tulis Kantor
SUB TOTAL

Rp3,000
Rp39,000
Rp6,000
Rp13,000
Rp35,000
Rp96,000

PARTMAN

10/12/11 KEPERLUAN BENGKEL

PARTMAN

11/12/11 KEPERLUAN BENGKEL

KLEP SHOGUN SUZUKI

2 SEAL KLEP SUZUKI
SUB TOTAL

Rp64,000
Rp20,000
Rp84,000

KABENG

11/12/11 KEPERLUAN RUMAH TANGGA

SEDOTAN LIMUN
AQUA 5 GALLON
SUB TOTAL

Rp3,100
Rp11,900
Rp15,000

AIR ISI ULANG

2 KABEL KOVLING MX@15000
Bensin
BEARING YAMAHA GENUINE 2S61
SUB TOTAL

Rp3,000
Rp30,000
Rp10,000
Rp37,000
Rp80,000

1 RELLAY
1 REPARKIT MIO
3 FITTING LAMPU DEPAN GRAND @5500
2 FITTING LAMPU DEPAN NEW FIT @11000
1 KOVLING MX
1 BENSIN UNTUK SHOGUN
6 CARB CLEANER MEGA COOL 300ML @14000
SUB TOTAL

Rp20,000
Rp14,000
Rp16,500
Rp22,000
Rp30,000
Rp5,000
Rp84,000
Rp191,500

1 MANIFUL CARB RXS FORMO

5 PENTIL TUBELES PANJANG @5000
1 MIKA LAMPU DEPAN YAMAHA MIO
2 PACKING TOP YAMAHA RX KING @9000
1 FLASHER 12V FUKU
3 BUSSY W22 FPU (DENSO) @9500
5 LAHER 6201 (ASPIRA)
SUB TOTAL

Rp27,000
Rp25,000
Rp40,500
Rp18,000
Rp13,000
Rp28,500
Rp47,500
Rp199,500

BB
1 SAKLAR TOGEL KECIL
10M. KABEL PANTEK MERAH BIRU @2500
SETELAN RANTAI SHOGUN
1 NOKEN AS SMASH SZK
2 PELATUK KLEP SMASH SZK @32000
1 KLEP SMASH SZK
1 FILTER OIL SZK
SUB TOTAL

Rp10,000
Rp4,500
Rp25,000
Rp30,000
Rp108,000
Rp64,000
Rp47,000
Rp9,500
Rp298,000

1 PACK TOPSET SZK FBR

2 SEAL KLEP SHOGUN TIGER @7500
1 PENETRATING OIL WP 40 400ML @7500
4 LEM PACKING 360ND @7000
13/12/11 KEPERLUAN BENGKEL KEPERLUAN B
5 DISPAD SUPRA GENUINE @7500
4 KABEL DALAM KOVLING @3500
2 NOTA KONTAN
1 SOLASI HITAM
SUB TOTAL

Rp21,000
Rp15,000
Rp28,000
Rp28,000
Rp37,500
Rp14,000
Rp5,000
Rp6,500
Rp155,000

KABENG, PARTMA

PARTMAN

12/12/11 KEPERLUAN BENGKEL

1 RUMAH SEKRING TANCAP

1 PACKING BLOCK MAGNET SUZUKI
10 SONGKET KABEL KONTAK @1000
200 TRML KOTAK @350
200 TRML BULAT @350
50 BAUD 8-40 @700
100 TRML PLASTIK
SUB TOTAL

Page 5

Rp4,000
Rp4,000
Rp10,000
Rp70,000
Rp70,000
Rp35,000
Rp35,000
Rp228,000

Des

KABENG

PARTMAN

13/12/11 KEPERLUAN RUMAH TANGGA

14/12/11 KEPERLUAN BENGKEL & DAPUR

1 GLADE AER LEMON FRESH

SOS HAND SOAP @5400
ATTACK EASY
MULTI GRAFIS TISSUE
5 EKONOMI PUTIH @1900
POLITEX SABUN SPORA
2 SWALLOW TOILET @9700
SEBET
SUB TOTAL

Rp10,800
Rp10,800
Rp9,400
Rp7,600
Rp9,500
Rp7,800
Rp19,400
Rp7,400
Rp82,700

SUNLIGHT
SUB TOTAL

Rp5,900
Rp5,900

2 SEAL PRIMARY SLID MIO @6500

1 LKIPAS MAGNIT MIO ORS
1 RHM OTM KPL MIO CSP
1 PULY ONLI MIO CSP
1 KANVAS OTOMATIS
1 RUMAH ROLLER MIO ORS
1 SEAT SCONDARY SPRING
SUB TOTAL

Rp13,000
Rp22,500
Rp165,000
Rp156,000
Rp130,000
Rp77,000
Rp52,000
Rp615,500

ASSESORIES MOTOR
SOS BAKTERY
MR MUSCLE PEMBERSIH KACA
MR MUSCLE PEMBERSIH KACA
TENSIONER PJ
TENSIONER PP
LEM SUPER GLUE @2500
5 VERS SMASH
SUB TOTAL

Rp22,800
Rp6,100
Rp3,100
Rp3,100
Rp20,000
Rp20,000
Rp10,000
Rp5,000
Rp90,100

Page 6