ADVANCE PALU

Date 10/8/2019 - 30/8/2019

No. Date Description Name Shop Price
8/16/2019 Receive 10,000,000.00
1 BARANG ONLINE J&T EXPRESS 38,000.00

2 8/1/2019 AIR Perusahaan Daerah Air 34,100.00

Minum (PDAM)
BANDAR UDARA
3 8/10/2019 TIKET PARKIR MUTIARA SIS AL 5,000.00
DJUFRIE
BANDAR UDARA
4 8/13/2019 TIKET PARKIR MUTIARA SIS AL 5,000.00
DJUFRIE
5 MOLTO ELEG800ML ALFAMIDI MAMBORO 62,800.00
6 8/14/2019 LOYAL LY 922SK SERBAGUN TK. PRIMA 20,000.00
7 BENSIN SPBU TAWAELI 300,000.00
8 LEM PIPA 15,000.00
TOKO ADA
9 8/15/2019 ELBOW Y2 600.00
10 AIR MINUM ISI ULANG DEPOT DIRA 25,000.00
11 8/16/2019 AIR AKI ZEER TOKO ADA 15,000.00
BANDAR UDARA
12 8/19/2019 TIKET PARKIR MUTIARA SIS AL 5,000.00
DJUFRIE
13 8/20/2019 ISI ULANG AIR GALON DEPOT ZAIN 20,000.00
14 BENSIN SPBU TAWAELI 300,000.00
8/21/2019
15 MILO AG 800G 71,500.00
16 K/API TMH 380G 23,500.00
ALFAMIDI MAMBORO
17 MANISKITA GL 1KG 25,000.00
18 PLU K SUA 12 -
19 OVES SHOK 6,000.00
20 SHOCK 1X 1/2 TOKO ARAYA 3,000.00
21 KARET 9,000.00
22 AIR MINUM ISI ULANG DEPOT DIRA 15,000.00
23 JEMURAN HANDUK 1305 GISELA HAWAII 135,100.00
24 JD. 236-17 DIAMOND SWEEP 84,500.00
25 BATTERAI ABC LR-06/AA ALKALINE MI 21,500.00
26 MIRROR BOX CABINET MK-10 MASPION 67,200.00
27 KERANJANG PAKAIAN L-411 LUCKY BIR 67,900.00
28 GANTUNGAN BAJU 0517-10PCS COATING 41,000.00
29 KEMUCING SULAK BULAT 16CM 37,000.00
30 SIKAT PAKAIAN 7011 IVANA HAWAII 6,000.00
31 CONTANZA SR-094 ULC SHOE RACK SSN 84,100.00
8/22/2019
32 JD SAKANA 012 C PALU MITRA UTAMA 155,000.00
33 SAPU 100026 GRASS BROOM CLEAN MAT 60,600.00
34 RINSO DETERGEN ANTI NODA 1.8 KG 43,800.00
35 RINSO ANTI NODA DETERGENT 1.4 KG 35,600.00
36 GOLOK VQ-04 VAVINCI OKAVI GG. KAY 46,200.00
37 MOLTO WHITE MUSK SEKALI BILAS REF 58,000.00
38 BAGUS NAPHTHALINEBALL PUTIH 300 32,800.00
39 SWALLOW NAPHTHALINE DISK BALL S-1 32,400.00
 40 KLIN PAK KANTONG SAMPAH SEDANG 60 116,000.00
41 TEMPAT SAMPAH 2150/50-LTR BIO BUL 198,600.00
42 CAIRAN NACL 15,000.00
43 BETADIN APOTEK SARI MURNI 15,000.00
44 MASKER 35,000.00
45 BENSIN SPBU TAWAELI 150,000.00
46 LOYAL LY 922SK SERBAGUN TK. PRIMA 20,000.00
8/23/2019
47 AIR MINUM ISI ULANG DEPOT DIRA 15,000.00
48 IS200VA RAYA PONSEL 508,000.00
49 BARANG ONLINE J&T EXPRESS 38,000.00
50 BENSIN SPBU TAWAELI 300,000.00
51 BENSIN SPBU TAWAELI 150,000.00
8/26/2019 BANDAR UDARA
52 TIKET PARKIR MUTIARA SIS AL 5,000.00
DJUFRIE
53 001120 TERMINAL COK LOYAL 6L 35,000.00
TK. PRIMA
54 8/27/2019 001289 COK BROCO PUTIH 15,000.00
55 BENSIN SPBU TAWAELI 100,000.00

Reported by: Musreefudeen Sama

Total Paid
8/9/2019 Advance
Balance
Unit Paid Balance
10,000,000.00
1 38,000.00 9,962,000.00

1 34,100.00 9,927,900.00

1 5,000.00 9,922,900.00

1 5,000.00 9,917,900.00

2 62,800.00 9,855,100.00
1 20,000.00 9,835,100.00
1 300,000.00 9,535,100.00
1 15,000.00 9,520,100.00
1 600.00 9,519,500.00
5 25,000.00 9,494,500.00
1 15,000.00 9,479,500.00

1 5,000.00 9,474,500.00

4 20,000.00 9,454,500.00
1 300,000.00 9,154,500.00
1 71,500.00 9,083,000.00
1 23,500.00 9,059,500.00
2 25,000.00 9,034,500.00
2 - 9,034,500.00
2 6,000.00 9,028,500.00
1 3,000.00 9,025,500.00
1 9,000.00 9,016,500.00
3 15,000.00 9,001,500.00
1 135,100.00 8,866,400.00
1 84,500.00 8,781,900.00
1 21,500.00 8,760,400.00
1 67,200.00 8,693,200.00
1 67,900.00 8,625,300.00
2 41,000.00 8,584,300.00
2 37,000.00 8,547,300.00
1 6,000.00 8,541,300.00
1 84,100.00 8,457,200.00
1 155,000.00 8,302,200.00
1 60,600.00 8,241,600.00
1 43,800.00 8,197,800.00
1 35,600.00 8,162,200.00
1 46,200.00 8,116,000.00
2 58,000.00 8,058,000.00
1 32,800.00 8,025,200.00
1 32,400.00 7,992,800.00
 4 116,000.00 7,876,800.00
1 198,600.00 7,678,200.00
1 15,000.00 7,663,200.00
1 15,000.00 7,648,200.00
1 35,000.00 7,613,200.00
1 150,000.00 7,463,200.00
1 20,000.00 7,443,200.00
3 15,000.00 7,428,200.00
1 508,000.00 6,920,200.00
1 38,000.00 6,882,200.00
1 300,000.00 6,582,200.00
1 150,000.00 6,432,200.00

1 5,000.00 6,427,200.00

1 35,000.00 6,392,200.00
1 15,000.00 6,377,200.00
1 100,000.00 6,277,200.00

17.00
-
- 17.00
1,500,000.00 udh kasi pak angga
- 1,500,000.00 ยอดเงินจริ ง

100,000.00 0 -
50,000.00 104 5,200,000.00
20,000.00 2 40,000.00
10,000.00 0 -
5,000.00 0 -
2,000.00 1 2,000.00
1,000.00 2 2,000.00
TOTAL 5,244,000.00
Balance IW - 17.00
 ADVANCE PALU

NO DATE DESCRIPTION
9/3/2019 RECEIVE
1 8/23/2019 0071-6039-69 (CODE ITEM)
1 8/15/2019 DAP SUMITSU
2 8/28/2019 GALON ISI ULANG
3 8/29/2019 TUBELES BAN MOBIL
4 8/30/2019 BENSIN
5 EV TSEL 100K
6 K/ API TMH 380G
9/2/2019
7 GG SURYA (PB)16
8 GULAKU 500G KUNING TEBU
9 GALON ISI ULANG
9/3/2019
10 BENSIN
11 9/4/2019 BARANG INDOWORLD
12 BENSIN
13 CAT AVLAN
14 KUAS 2
15 TALI RAPIAH
16 PRINT W
17 PRINT
18 PRINT
19 CUTTER
9/5/2019
20 GUNTING
21 NICE EMBOSE 10s
22 BHR KOPI RBST 400G
23 MILO ACT POUCH 800
24 SUS GULA PUTIH 1KG
25 GALON ISI ULANG
26 TIKET PARKIR
27 BENSIN
28 9/6/2019 BENSIN
29 BENSIN
9/7/2019
30 BENSIN
31 9/9/2019 BENSIN
32 GALON ISI ULANG
9/10/2019
33 BENSIN
34 PEMBAYARAN AIR
9/11/2019
35 SAK BUKARZ
36 POS
9/12/2019
37 POS
38 BENSIN
39 GALON ISI ULANG
9/13/2019
40 PEMBAYARAN LISTRIK
41 PRINT BANNER VINNYL
42 9/14/2019 BENSIN
43 GULA PASIR 2KG
9/16/2019
44 9/16/2019 KOPI BINTANG
45 GALON ISI ULANG
46 BENSIN
9/17/2019
47 BENSIN
48 DOKUMEN
9/18/2019
49 GALON ISI ULANG
50 TAGIHAN LISTRIK
51 KERTAS HVS SINAR
52 LAKBAN
53 SOLASI BENING
54 BAG FOLDER D-FILE
55 CLEAR BAG IMCO
56 BAG FILE POP1
57 MISTAR 30 CM BESI
58 BINDER CLIPS
59 LEM CASTOL 51CCM
60 POLPEN FLEXOFFICE
61 BINDER CLIPS BIG BC
9/19/2019
62 GUNTING ZRM Z-903
63 BINDER CLIPS RETYPE
64 BINDER CLIPS SIECO
65 BINDER CLIPS SIECO
66 BINDER CLIP
67 LEM UHU STIC 40 G
68 ORIGONAL CLIPS 3 BIG
69 ORIGONAL CLIPS
70 SPIDOL SNOWMAN
71 SPIDOL SNOWMAN
72 SPIDOL SNOWMAN
73 CUTTER D-R TACO CT
9/20/2019 GALON ISI ULANG
9/21/2019 BENSIN
9/23/2019 GULA 1/2 KG
FUJI XEROX TONER CATRIDGE
9/25/2019
BENSIN
GALON ISI ULANG
9/27/2019
TIKET PARKIR
LISTRIK PRABAYAR
9/28/2019
BENSIN
9/30/2019 TIKET PARKIR
 ADVANCE PALU

NAME SHOP PRICE UNIT PAID

10,000,000.00
RAYA PONSEL 508,000.00 1 508,000.00
TOKO CAHAYA INDAH 350,000.00 1 350,000.00
DEPOT AIR MINUM RANIA 5,000.00 4 20,000.00
TOKO ADA 15,000.00 1 15,000.00
SPBU TAWAELI 297,515.00 1 297,515.00
ALFAMIDI MAMBORO 102,000.00 1 102,000.00
22,900.00 1 22,900.00
ALFAMIDI TAWAELI
23,800.00 1 23,800.00
BNS MART KAYUMALUE 7,200.00 4 28,800.00
ORO 5,000.00 5 25,000.00
SPBU TAWAELI 100,000.00 1 100,000.00
J&T EXPRESS 38,000.00 1 38,000.00
SPBU TAWAELI 300,000.00 1 300,000.00
70,000.00 1 70,000.00
TOKO ADA 4,000.00 2 8,000.00
1,000.00 1 1,000.00
2,000.00 7 14,000.00
1,000.00 6 6,000.00
FOTOCOPY EL-SHADAI 5,000.00 1 5,000.00
5,000.00 1 5,000.00
7,000.00 1 7,000.00
35,100.00 1 35,100.00
31,200.00 1 31,200.00
TRANSMART GALARA MALL
93,700.00 1 93,700.00
11,800.00 1 11,800.00
DEPOT AIR MINUM RANIA 5,000.00 4 20,000.00
BANDAR UDARA MUTIARA SIS AL-DJUFRIE 5,000.00 1 5,000.00
SPBU TAWAELI 100,000.00 1 100,000.00
SPBU SIDONDO 100,000.00 1 100,000.00
SPBU TAWAELI 300,000.00 1 300,000.00
SPBU TAWAELI 200,000.00 1 200,000.00
SPBU TONDO 300,000.00 1 300,000.00
DEPOT AIR MINUM DIRA 5,000.00 5 25,000.00
SPBU TAWAELI 200,097.00 1 200,097.00
PDAM KABUPATEN DONGGALA 31,900.00 1 31,900.00
SWIFT JAYA MOTOR 325,000.00 2 650,000.00
KANTOR KPC. TAWAELI 423,500.00 1 423,500.00
KANTOR KPC. TAWAELI 577,500.00 1 577,500.00
SPBU 74.941.05 300,000.00 1 300,000.00
DEPOT AIR MINUM ORIQ 5,000.00 5 25,000.00
PT. BANK NEGARA INDONESIA 503,000.00 1 503,000.00
TOKO PLANO 26,000.00 1 26,000.00
SPBU TAWAELI 150,000.00 1 150,000.00
26,000.00 1 26,000.00
TOKO ADA
 TOKO ADA
20,000.00 1 20,000.00
DEPOT DIRA 5,000.00 2 10,000.00
SPBU TAWAELI 170,031.00 1 170,031.00
SPBU TAWAELI 300,000.00 1 300,000.00
J&T EXPRESS 38,000.00 1 38,000.00
DEPOT DIRA 5,000.00 4 20,000.00
PERSERO 433,712.00 1 433,712.00
234,000.00 1 234,000.00
12,000.00 1 12,000.00
9,000.00 1 9,000.00
4,000.00 6 24,000.00
51,000.00 1 51,000.00
4,000.00 1 4,000.00
5,000.00 1 5,000.00
23,000.00 1 23,000.00
14,000.00 1 14,000.00
24,000.00 1 24,000.00
41,000.00 1 41,000.00
TOKO BUKU RAMEDIA PALU 8,000.00 1 8,000.00
10,000.00 1 10,000.00
8,000.00 1 8,000.00
8,000.00 1 8,000.00
5,000.00 1 5,000.00
36,000.00 1 36,000.00
3,000.00 2 6,000.00
3,000.00 1 3,000.00
9,000.00 1 9,000.00
9,000.00 1 9,000.00
5,000.00 1 5,000.00
5,000.00 1 5,000.00
DEPOT DIRA 5,000.00 6 30,000.00
SPBU TONDO 300,000.00 1 300,000.00
TOKO SAMUDRA 20,000.00 1 20,000.00
ALEXANDRA KOMPUTER 650,000.00 1 650,000.00
SPBU TAWAELI 300,000.00 1 300,000.00
DEPOT ORIQ 5,000.00 7 35,000.00
BANDAR UDARA MUTIARA SIS AL-DJUFRIE 5,000.00 1 5,000.00
ALFAMIDI 502,500.00 1 502,500.00
SPBU DEWI SARTIKA-PALU 285,000.00 1 285,000.00
BANDAR UDARA MUTIARA SIS AL-DJUFRIE 5,000.00 1 5,000.00
BALANCE
10,000,000.00
9,492,000.00
9,142,000.00
9,122,000.00
9,107,000.00
8,809,485.00
8,707,485.00
8,684,585.00
8,660,785.00
8,631,985.00
8,606,985.00
8,506,985.00
8,468,985.00
8,168,985.00
8,098,985.00
8,090,985.00
8,089,985.00
8,075,985.00
8,069,985.00
8,064,985.00
8,059,985.00
8,052,985.00
8,017,885.00
7,986,685.00
7,892,985.00
7,881,185.00
7,861,185.00
7,856,185.00
7,756,185.00
7,656,185.00
7,356,185.00
7,156,185.00
6,856,185.00
6,831,185.00
6,631,088.00
6,599,188.00
5,949,188.00
5,525,688.00
4,948,188.00
4,648,188.00
4,623,188.00
4,120,188.00
4,094,188.00
3,944,188.00
3,918,188.00
3,898,188.00
3,888,188.00
3,718,157.00
3,418,157.00
3,380,157.00
3,360,157.00
2,926,445.00
2,692,445.00
2,680,445.00
2,671,445.00
2,647,445.00
2,596,445.00
2,592,445.00
2,587,445.00
2,564,445.00
2,550,445.00
2,526,445.00
2,485,445.00
2,477,445.00
2,467,445.00
2,459,445.00
2,451,445.00
2,446,445.00
2,410,445.00
2,404,445.00
2,401,445.00
2,392,445.00
2,383,445.00
2,378,445.00
2,373,445.00