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  • Laporan Keuangan NO Tanggal Keterangan Satuan

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    Zha Van Graber
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    This financial report summarizes expenses from March 9th to May 4th. It shows details of expenses such as salaries for crew members, supplies purchased, fuel costs, and landscaping costs. Debits are listed for each expense while credits and the running balance are shown. Major expenses include salaries for PBR and MTT crews totaling Rp. 3,600,000 and fuel costs of Rp. 150,000. The ending balance on May 4th was -Rp. 1,001,500.

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    LAPORAN KEUANGAN

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    This financial report summarizes expenses from March 9th to May 4th. It shows details of expenses such as salaries for crew members, supplies purchased, fuel costs, and landscaping costs. Debits are listed for each expense while credits and the running balance are shown. Major expenses include salaries for PBR and MTT crews totaling Rp. 3,600,000 and fuel costs of Rp. 150,000. The ending balance on May 4th was -Rp. 1,001,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views5 pages

    Laporan Keuangan NO Tanggal Keterangan Satuan

    Uploaded by

    Zha Van Graber
    This financial report summarizes expenses from March 9th to May 4th. It shows details of expenses such as salaries for crew members, supplies purchased, fuel costs, and landscaping costs. Debits are listed for each expense while credits and the running balance are shown. Major expenses include salaries for PBR and MTT crews totaling Rp. 3,600,000 and fuel costs of Rp. 150,000. The ending balance on May 4th was -Rp. 1,001,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    LAPORAN KEUANGAN

    NO TANGGAL KETERANGAN SATUAN


    1 15-Feb-21 Saldo Awal
    2 20-Feb-21 Air Mineral ( Merk Al Masum ) 1 Dus
    3 28-Feb-21 Isi BBM Pertalite ( 21,66 L ) D 1173 YBN 21,66 Liter
    4 1-Mar-21 Cetak Banner Penutupan Jalan ( 200x100 ) 2 Buah 2 Buah
    5 6-Mar-21 Pulpen Merk Kenko 3 Buah 3 Buah
    6 6-Mar-21 Filter Air 1 Buah 1 Buah
    7 6-Mar-21 Obeng SCR ( 5x100mm ) 1 Buah 1 Buah
    8 6-Mar-21 Lampu LED 1 Buah
    9 9-Mar-21 Isi BBM Pertalite ( 22,080 L ) D 1173 YBN 22,080 Liter
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    Sisa Saldo

    Keterangan :
    - Lampiran Nota Pembayaran
    EUANGAN

    DEBET KREDIT SALDO


    IDR 500,000.00
    IDR 30,000.00 IDR 470,000.00
    IDR 165,699.00 IDR 304,301.00
    IDR 60,000.00 IDR 244,301.00
    IDR 19,900.00 IDR 224,401.00
    IDR 21,600.00 IDR 202,801.00
    IDR 20,000.00 IDR 182,801.00
    IDR 17,900.00 IDR 164,901.00
    IDR 168,912.00 -IDR 4,011.00

    IDR 500,000.00 IDR 504,011.00 -IDR 4,011.00

    ( Muhammad Reza Fachlepy )


    LAPORAN KEUANGAN

    NO TANGGAL KETERANGAN SATUAN DEBET KREDIT SALDO


    1 9-Mar-21 Saldo Awal IDR 5,000,000.00
    2 9-Mar-21 UM PBR CREW 2 Org @100000 IDR 200,000.00 IDR 4,800,000.00
    3 a)UM KAUR JJ 1 Org IDR 200,000.00 IDR 4,600,000.00
    4 b) Koordinasi PPKA 1 Org IDR 100,000.00 IDR 4,500,000.00
    5 Amplop 3/4 Merpati 1 Dus IDR 18,000.00 IDR 4,482,000.00
    6 Amplop 4/4 Merpati 1 DUs IDR 22,500.00 IDR 4,459,500.00
    7 Stepler Deli 0229 1 Buah IDR 23,500.00 IDR 4,436,000.00
    8 Isi Stepler Deli No. 10 1 DUs IDR 2,500.00 IDR 4,433,500.00
    9 10-Mar-21 UM PBR dan MTT CREW 6 Org @100000 IDR 600,000.00 IDR 3,833,500.00
    10 a)UM KAUR JJ 1 Org IDR 200,000.00 IDR 3,633,500.00
    b) Koordinasi PPKA (+ Nego Lokasi Diluar PO KM.
    11 164+500 - KM. 166+500 minta tambah Rp. 100.000) 1 Org
    IDR 200,000.00 IDR 3,433,500.00
    14 15-Mar-21 Penggantian Tanaman DEPO meliputi :
    15 a)Pohon Nangka Tinggi 1 m 2 Btg @50000 IDR 100,000.00 IDR 3,333,500.00
    16 b)Pohon Sawo Tinggi 1 m 1 Btg IDR 50,000.00 IDR 3,283,500.00
    17 c)Pohon Jambu Tinggi 1 m 1 Btg IDR 50,000.00 IDR 3,233,500.00
    18 d)Pohon Rambutan Tinggi 1 m 1 Btg IDR 90,000.00 IDR 3,143,500.00
    19 e)Pohon Sukun Tinggi 1 m 1 Btg IDR 70,000.00 IDR 3,073,500.00
    20 f)Pohon Kayu Manis Tinggi 1 m 1 Btg IDR 70,000.00 IDR 3,003,500.00
    21 g)Pohon Mangga Tinggi 1 m 2 Btg @75000 IDR 150,000.00 IDR 2,853,500.00
    22 h)Pohon Lengkeng Tinggi 1 m 1 Btg IDR 65,000.00 IDR 2,788,500.00
    23 i)Ongkos Kirim Ke Stasiun Gedebage 1 Org IDR 40,000.00 IDR 2,748,500.00
    25 30-Apr-21 UM PBR dan MTT CREW
    a) 4 Crew MTT + 2 Crew PBR 6 Org @100000 IDR 600,000.00 IDR 2,148,500.00
    b) 1 PPKA 1 Org IDR 100,000.00 IDR 2,048,500.00
    c) KAUR JJ 1 Org IDR 200,000.00 IDR 1,848,500.00
    26 31-Apr-21 UM PBR dan MTT CREW
    a) 4 Crew MTT + 2 Crew PBR 6 Org @100000 IDR 600,000.00 IDR 1,248,500.00
    b) 1 PPKA 1 Org IDR 100,000.00 IDR 1,148,500.00
    c) KAUR JJ 1 Org IDR 200,000.00 IDR 948,500.00
    27 1-May-21 UM PBR dan MTT CREW
    a) 4 Crew MTT + 2 Crew PBR 6 Org @100000 IDR 600,000.00 IDR 348,500.00
    b) 1 PPKA 1 Org IDR 100,000.00 IDR 248,500.00
    c) KAUR JJ 1 Org IDR 200,000.00 IDR 48,500.00
    28 2-May-21 UM PBR dan MTT CREW
    a) 4 Crew MTT + 2 Crew PBR 6 Org @100000 IDR 600,000.00 -IDR 551,500.00
    b) 1 PPKA 1 Org IDR 100,000.00 -IDR 651,500.00
    c) KAUR JJ 1 Org IDR 200,000.00 -IDR 851,500.00
    29 4-Apr-21 Isi BBM Pertalite 19,600 Liter IDR 150,000.00 -IDR 1,001,500.00
    Sisa Saldo IDR 5,000,000.00 IDR 6,001,500.00 -IDR 1,001,500.00

    Keterangan :
    - Biaya Koordinasi Kerja ( Biaya UM Operator MTT Disama Ratakan
    Dengan Paket-paket yang Lain )
    - Lampiran Nota

    ( Muhammad Reza Fachlepy )

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