PENGELUARAN BIAYA OPERASIONAL G

No. Tanggal/bulan/thnNo. SUB No. RK

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 PENGELUARAN BIAYA OPERASIONAL GABUNGAN

Keterangan Debet Kredit

SALDO DKU 11,535,093

SALDO DKP 891,108
OP DKP NO 1 10,000,000
HR SARIFUDIN 31/1/22 1,920,000
HR trening FERDY 31/1/22 715,000
UM/ RAHUL 31/1/22 375,000
HR SAHLAN 31/1/22 1,845,000
HR MASKUR 31/1/22 1,755,000
HR AGUSTINUS NGONGO 31/1/22 1,495,000
EA 8801 NZ / klakson keong 31/1/22 100,000
EA 8801 NZ / Air aki 31/1/22 40,000
EA 8970 M PL -6,53 LTR /bersikan mobil 28/1/22 50,000
EA 8970 M / 1bh tali famber, 1 bks karet 28/1/22 180,000
EA 8970 M / 4bh baut 28/1/22 18,000
EA 8801 NZ / ganti ban, bongkar pasang 28/1/22 60,000
EA 8801 NZ / 1 pompa gemuk 28/1/22 50,000
EA 8801 NZ / 1 pc fan belt turbo 29/1/22 60,000
EA 8874 LZ /UM - MS - CALABAI 1/2/22 100,000
EA 8874 LZ / UM - RAHUL - CALABAI 1/2/22 50,000
EA 8874 LZ / UM - MASKUR - CALABAI 2/2/22 100,000
EA 8967SB/UM-SAHLAN-CALABAI 3/2/22 100,000
EA8967SB/UM-OMAN-CALABAI 3/2/22 50,000
EA8967SB/karet tutupan klep , lem 29/1/22 65,000
EA 8970 M - 51,96 LTR MS 2/2/22 267,594
EA 8967 SB - 12,80 LTR MS 31/1/22 65,920
EA 8865 N - 51,70 LTR MS 31/1/22 266,255
EA 8970 M - 27,19 LTR MS 1/2/22 140,029
EA 8874 LZ - 31,07 LTR MS 1/2/22 160,011
EA 8971 M - 44,67 LTR MS 1/2/22 230,051
Perbaikan list plang 31/1/22 4,900,000
EA 8729 SB / UM ( PL 5KL BS 5KL ) 31/1/22 30,000
EA 8635 SB / UM ( PL 5KL ) 31/1/22 15,000
Materai untuk cek 31/1/22 7,000
HR maria ludgardis yulmi 31/1/22 1,500,000
HR ike wulandari 31/1/22 1,295,000
2 bh antro metik dispender 31/1/22 104,000
alat tes listrik digital 52,000
EA 8635 SB / UM ( BS 5KL ) 1/2/22 30,000
EA 9958 SFU / UM ( PL 8KL) 1/2/.22 40,000
INSENTIVE MAHMUD 2/1/22 750,000
2BH galon ( kantor dompu ) 2/2/22 180,000
3 helm proyek( kantor dompu) 2/2/22 150,000
1 lusin sarung tangan (kantor dompu 2/2/22 50,000
Sumbangan untuk KODIM 2/2/22 1,000,000
22,426,201 20,360,860

SALDO DKU 1,432,093

SALDO DKP 633,248
OP DKU NO 1 10,000,000
OP DKP NO 2 10,000,000
HR trening - OMAN 31/1/22 75,000
EA 8967 SB / UM - FERDY - CALABAI 2/2/22 50,000
Pembayaran plastik warp + ongkos 3/2/22 2,718,900
CEK untuk DKP 3/2/22 7,000
EA 4219 SS PL- 3,18 LTR 3/2/22 24,327
EA 8874 LZ - 42,22 LTR MS 2/2/22 271,433
EA 8967 SB - 50,01 LTR MS 2/2/22 257,552
EA 8967 SB - 18,42 LTR MS 3/2/22 94,683
EA 8971 M - 60,23 LTR MS 3/2/22 310,185
EA 8865 N - 60,20 LTR MS 3/2/22 310,030
EA 8801 NZ - 63,09 LTR MS 3/2/22 324,914
EA 8970 M - 53,97 LTR MS 3/2/22 277,946
EA 8874 LZ - 44,67 LTR MS 3/2/22 230,051
EA 8511 SC / UM ( PL 8KL) 3/2/22 40,000
PULSA MS ( 08234188883) 3/2/22 102,000
Ongkir kabel radio 3/2/22 25,000
EA 8729 SB / UM ( PL 5KL) 29/1/22 15,000
2 BH lampu 18 watt ( kantor dompu) 29/1/22 60,000
1 bh stater neon ( kantor dompu ) 29/1/22 15,000
EA 3272 NB PL- 3,27 LTR 29/1/22 25,016
22,065,341 5,234,037

SALDO DKU 11,150,077

SALDO DKP 5,681,227
EA 8874 LZ / UM - MASKUR - CALABAI 4/2/22 100,000
EA 8874 LZ / UM - FERDY - CALABAI 4/2/22 50,000
EA 8971 M / UM - LEMBUR 4/2/22 30,000
EA 8967 SB / UM - SAHLAN- CALABAI 5/2/22 100,000
EA 8967 SB / UM - OMAN - CALABAI 5/2/22 50,000
EA 8971 M - 50,49 LTR MS 4/2/22 260,024
EA 8540 N - 61,26 LTR MS 4/2/22 315,489
EA 8967 SB - 53,56 LTR MS 4/2/22 275,834
EA 8970 M - 34,96 LTR MS 4/2/22 180,044
EA 8729 SB / UM ( PL 5KL BS 5KL ) 4/2/22 30,000
EA 8729 SB / UM ( PL 5KL ) 4/2/22 30,000
HR kanisius tao tgl 24/1 sd 2 /2/22 500,000
 16,831,304 1,921,391

SALDO DKU 10,590,077

SALDO DKP 4,319,836
EA 8874 LZ / 1 ltr rem fuso 4/2/22 75,000
EA 8874 LZ - 33,02 LTR MS 5/2/22 170,053
EA 8967 SB - 7,97 LTR MS 5/2/22 41,046
EA 8503 SC - 60,20 LTR MS 5/2/22 310,030
EA 8970 M - 42,73 LTR MS 5/2/22 220,060
Potong kartu / hp kantor 5/2/22 12,000
EA 8729 SB / UM ( BS 5KL ) 5/2/22 15,000
14,909,913 843,189

SALDO DKU 10,563,077

SALDO DKP 3,503,647
EA 4219 SS - PX - 2,60 LTR 7/2/22 23,400
EA 8967 SB / UM - SAHLAN - CALABAI 7/2/22 100,000
EA 8967 SB / UM - SARIFUDIN - CALABAI 7/2/22 50,000
maetrai cek DKP 4/2/22 7,000
EA 8801 NZ / lampu 1 kh,lampu 2 kh 7/2/22 20,000
EA 8801 NZ - 59,23 LTR MS 7/2/22 305,035
EA 8540 N - 54,37 LTR MS 7/2/22 280,006
EA 8503 SC - 22,47 LTR MS 7/2/22 115,721
EA 8874 LZ - 15,54 LTR MS 7/2/22 80,031
EA 8865 N - 63,04 LTR MS 7/2/22 324,656
EA 8970 M - 39,76 LTR MS 7/2/22 204,764
EA 3272 NB PL - 2,51 LTR 6/2/22 19,202
EA 8729 SB / UM ( PL 10 KL ) 7/2/22 30,000
1 Rim hvs f4 ( kantor dompu ) 7/2/22 47,000
1 rim hvs a4 ( kantor dompu ) 7/2/22 42,000
1lsn bolpoint v6 ( kantor dompu ) 7/2/22 20,000
4 bh map gema ( kantor dompu ) 7/2/22 96,000
1 bh amplop ( kantor dompu ) 7/2/22 25,000
materai CEK DKU 4/2/22 7,000
EA 8511 SC / UM ( PL 8KL ) 7/2/22 40,000
14,066,724 1,836,815

SALDO DKU 10,236,875

SALDO DKP 1,993,034
OP DKP NO 3 15,000,000
EA 8874 LZ / UM - MASKUR - CALABAI 8/2/22 100,000
EA 8874 LZ /UM -BERNAD -CALABAI 8/2/22 50,000
EA 8503 SC / UM - SAHLAN - CALABAI 9/2/22 100,000
EA 8503 SC / UM - OMAN - CALABAI 9/2/22 50,000
EA 8874 LZ - 33,67 LTR MS 8/2/22 173,401
EA 8865 N - 54,37 LTR MS 8/2/22 280,006
EA 8540 N - 48,17 LTR MS 8/2/22 248,076
EA 8970 M - 26,22 LTR MS 8/2/22 135,033
EA 8801 NZ - 51,12 LTR MS 8/2/22 263,268
EA 8967 SB - 47,86 LTR MS 8/2/22 246,479
EA 8971 M - 66,03 LTR MS 8/2/22 340,055
EA 8970 M / 1 bh kir aki 7/2/22 8,000
EA 8970 M / Tambal ban 8/2/22 25,000
EA 8729 SB / UM ( PL 5KL BS 5KL ) 8/2/22 30,000
EA 8124 L PL - 26,16 LTR 8/2/22 200,124
HR IRFANSYAH tgl 26/1 sd 4/2/22 350,000
HR FEBY FEBRYANI 26/1 sd 4/2/22 350,000
HR M. AWALUDIN 26/1 sd 4/2/22 350,000
HR ANA NURUL Q 26/1 sd 4/2/22 350,000
27,229,909 3,649,442

SALDO DKU 8,606,751

SALDO DKP 14,973,716
Pulsa hp ( 08123772001 ) - IBU ELI 8/2/22 53,000
Pulsa hp ( 082341090566 ) - ibu yeni 8/2/22 53,000
pulsa hp ( 085338875474 ) - EA 8540 - AMNUL 8/2/22 53,000
Pulsa hp ( 085238744799 ) - EA 8865 - RIGUT 8/2/22 53,000
Pulsa hp ( 085339554183 ) - EA 8971 M - DEDI 8/2/22 53,000
Pulsa hp ( 08238932645 ) - EA 8970 M - RIDEN 8/2/22 53,000
Pulsa hp ( 082341779042 ) - EA 8801 NZ -NAS 8/2/22 53,000
Pulsa hp ( 085337179301 ) - RAHUL 8/2/22 53,000
EA 8874 LZ / UM - MASKUR - CALABAI 9/2/22 100,000
EA 8874 LZ / UM - RAHUL - CALABAI 9/2/22 50,000
EA 4219 SS PL - 3,80 LTR 9/2/22 29,070
EA 8967 SB / oli power mobile super 9/2/22 95,000
EA 8874 LZ / UM - MASKUR - CALABAI 10/2/22 100,000
EA 8874 LZ / UM - SUMARDIN - CALABAI 10/2/22 50,000
EA 8874 LZ - 44,68 LTR MS 9/2/22 230,102
EA 8503 SC - 51,28 LTR MS 9/2/22 264,092
EA 8540 N - 35,71 LTR MS 9/2/22 181,126
EA 8971 M - 67,59 LTR MS 9/2/22 348,089
EA 8970 M - 38,84 LTR MS 9/2/22 200,026
167 lbr fotocopy jbt solar 9/2/22 50,100
1 karet gelang pentil ( kantor dompu) 9/2/22 39,000
1 bh rexel max ( kantor dompu ) 9/2/22 20,000
1 kotak rexel isi ( kantor dompu ) 9/2/22 3,000
EA 8729 SB / UM ( PL 5KL ) 9/2/22 15,000
EA 8635 SB / UM ( PL 5KL ) 9/2/22 15,000
1 sak semen ( kantor dompu ) 9/2/22 65,000
18 btg pipa winlon ( kantor dompu ) 9/2/22 666,000
13 bh knee ( kantor dompu ) 9/2/22 39,000
1 bh oversok ( kantor dompu ) 9/2/22 2,500
3 bh pipa T ( kantor dompu ) 9/2/22 9,000
18 bh sok ( kantor dompu ) 9/.2/22 45,000
2 bh lem pipa ruglue ( kantor dompu ) 9/2/22 30,000
2 bh seltip ( kantor dompu ) 9/2/22 6,000
1 bh knee ( kantor dompu ) 9/2/22 2,500
23,580,467 3,078,605

SALDO DKU 7,599,651

SALDO DKP 12,902,211
REK LISTRIK GUDANG ( 443200606050 ) 10/2/222 105,000
EA 8970 M - 39,82 LTR MS 10/2/22 205,073
EA 8801 NZ - 38,85 LTR MS 10/2/22 200,078
EA 8967 SB / UM - SAHLAN CALABAI 11/2/22 100,000
EA 8967 SB / UM - RAHUL - CALABAI 11/2/22 50,000
EA 8635 SB / UM ( BS 5KL) 10/2/22 15,000
EA 8530 SB / UM ( PL 8KL ) 10/2/22 40,000
20,501,862 715,151

SALDO DKU 7,544,651

SALDO DKP 12,242,060
EA 8874 LZ / 1 bh leher roda depan ragasa 6/2/22 220,000
EA 8874 LZ / 1 bh olisil roda depan 6/2/22 45,000
EA 8874 LZ / 2bh lampu variasi 6/2/22 25,000
EA 8874 LZ / 2bh karet rem 7/2/22 25,000
EA 8874 LZ / Tutup debu , amplas 7/2/22 20,000
EA 8874 LZ / 1 betel 7/2/22 45,000
EA 8967 SB / 1 ltr oli powerstring 9/2/2 75,000
EA 8865 N / UM - LEMBUR 11/2/22 30,000
EA 8540 N / UM - LEMBUR 11/2/22 30,000
EA 8874 LZ / las pipa pwersteling 11/2/22 70,000
UM montir perbaikan mobil EA 8874 LZ 7/2/22 50,000
EA 8865 N -65,64 LTR MS 11/2/22 338,046
EA 8971 M - 67,00 LTR MS 11/2/22 345,050
EA 8503 SC - 55,23 LTR MS 11/2/22 284,435
EA 8540 N - 47,47 LTR MS 11/2/22 244,471
1 bh pipa winlon ( kantor dompu ) 11/2/2 35,000
EA 8729 SB / UM ( PL 5KL ) 11/2/22 15,000
DR 5590 CH PX - 3,34 LTR 11/2/22 30,060
2 bh w mur , 2 drak luar ( kantor dompu ) 11/2/22 26,000
4 sdd ( kantor dompu ) 11/2/22 12,000
4 bh keran ( kantor dompu ) 11/2/22 120,000
1 bh seltip ( kantor dompu ) 11/2/22 10,000
50 lbr fotocopy aplusan absen 11/2/22 15,000
19,786,711 2,110,062
SALDO DKU 7,281,591
SALDO DKP 10,395,058
UM kunjungan pangkalan LPG 3kg -manggelwa 7/2/22 100,000
UM kunjungan pangkalan LPG 3kg - pajo hu,u 10/2/22 100,000
EA 8967 SB /1 bh tali gas ps 120 12/2/22 130,000
EA 8967 SB / 1 bhper regasa 12/2/22 50,000
EA 8967 SB PL - 1,30 LTR 12/2/22 10,000
EA 8971 M / UM - LEMBUR 12/2/22 30,000
EA 8970 M / UM - LEMUR 12/2/22 30,000
EA 8503 SC / UM - MD - CALABAI 12/2/22 100,000
EA 8503 SC / UM - SARIFUDIN - CALABAI 12/2/22 50,000
EA 8967 SB / 1 ltr oli power steering 10/2/22 65,000
UM montir perbaikan mobil EA 8874 LZ 10/2/22 40,000
5 bh palu king stone ( bima ) 11/2/22 187,500
Tagihan kartu hello - 08113994405 ( bima) 27/1/22 66,000
EA 8801 NZ / Biaya uji berkala kir (bima) 4/2/22 250,000
EA 8801 NZ / Perpanjang STNK ( bima ) 4/2/22 1,784,800
EA 4219 SS PL - 3,53 LTR 13/2/22 27,005
SERVICE kendaraa 2bh ( EA 8874,8967 SB ) 14/2/22 900,000
EA 8503 SC/ OLI power string 13/2/22 65,000
EA 8503 SC - 38,84 LTR 12/2/ 200,026
EA 8801 NZ - 79,62 LTR 12/2/22 410,043
EA 8970 M - 46,22 LTR MS 12/2/22 238,033
EA 8874 LZ 44,09 LTR MS 10/2/22 227,064
EA 8971 M - 41,,71 LTR MS 12/2/22 214,807
INSENTIVE Nasarius bosco j. 12/2/22 500,000
INSENTIVE Adrianie D .J 12/2/22 500,000
Pulsa hp 081757340063 - MD 12/2/22 52,000
EA 8729 SB / UM ( PL 5KL BS 5KL ) 12/2/22 30,000
EA 8635 SB / UM ( PL 5KL ) 12/2/22 15,000
EA 3272 NB PL - 3,14 LTR 12/2/22 24,021
1 bh stiker cok, 1 mtr kabel,1 bh isolasi 12/2/22 27,000
1 bh gergaji besi ( kantor dompu ) 12/2/2 15,000
1 bh lem pipa ( kantor dompu ) 12/2/22 15,000
17,676,649 6,453,299

SALDO DKU 6,103,570

SALDO DKP 5,119,780
EA 8801 NZ / oli meditran 12/2/22 345,000
nasi ayam,aqua utk montir 12/2/22 37,000
EA 8874 LZ / 1set sentral atas ps 120 12/2/22 600,000
EA 8874 LZ / 1 bendit ps 120 12/2/22 150,000
EA 8874 LZ / 1 gemuk rotary 12/2/22 35,000
EA 8874 LZ / 1 bh amplas no 500 12/2/22 6,000
EA 8874 LZ / 1 m rem fuso 12/2/22 65,000
HR - FERDY dri tgl 1/2 sd 14/2/22 780,000
HR - OMAN dri tgl 1/2 sd 14/2/22 900,000
EA 8967 SB / UM - SAHLAN - CALABAI 14/2/22 100,000
EA 8967 SB / UM - SUMARDIN - CALABAI 14/2/22 50,000
UM Kanius tao dri tgl 3/2 sd 12/2/22 150,000
materai utk cek 14/2/22 7,000
EA 8967 SB - 10,84 LTR MS 14/2/22 55,981
EA 8865 - 55,34 LTR MS 14/2/22 285,001
EA 8970 M - 31,07 LTYR MS 160,011
HR KANISIUS TAO dri tgl 3/2 sd 12/2/22 500,000
EA 8729 SB / UM ( PL 5KL BS 5KL ) 14/2/22 30,000
EA 8729 SB / UM ( PL 5KL ) 14/2/22 15,000
11,223,350 4,270,993

SALDO DKU 5,558,570

SALDO DKU 1,393,787
OP DKP NO 4 10,000,000
EA 8801 NZ / ongkos tap oli 13/2/22 50,000
EA 8801 NZ / pompa gemuk 13/2/22 50,000
EA 8801 NZ / Tambal ban 13/2/22 30,000
EA 8874 LZ / UM - MASKUR - CALABAI 15/2/22 100,000
EA 8874 LZ / UM - SUMARDIN- CALABAI 15/2/22 50,000
EA 8967 SB / UM - SAHLAN - CALABAI 16/2/22 100,000
EA 8967 SB / UM - SUMARDIN - CALABAI 16/2/22 50,000
EA 8124 L PL - 28,74 LTR 15/2/22 219,861
EA 8865 N - 50,50 LTR MS 15/2/22 260,075
EA 8970 M - 35,36 LTR MS 15/2/22 182,104
EA 8503 SC - 72,56 LTR MS 15/2/22 373,684
EA 8967 SB - 50,39 LTR MS 15/2/22 259,509
EA 8971 M - 65,44 LTR MS 15/2/22 337,016
EA 8801 NZ - 62,64 LTR MS 15/2/22 322,596
EA 8540 N - 51,38 LTR MS 15/2/22 264,607
EA 8874 LZ - 48,62 LTR MS 15/2/.22 250,393
EA 8865 N / UM - LEMBUR 28/1/22 15,000
OLI 1 DRUM ( bima ) 5,398,000
B 9958 SFU / UM ( PX 8KL ) 15/2/22 40,000
HR M. AWALUDIN 5/2 sd 14/2/22 350,000
HR ANA NURUL Q 5/2 sd 14/2/22 350,000
HR FEBY FEBRYANI 5/2 sd 14/2/22 350,000
HR IRFANSYAH tgl 5/2 sd 14/2/22 350,000
2 bh seltip ( kantor dompu ) 15/2/22 10,000
16,952,357 9,762,845

SALDO DKU 4,108,570

SALDO DKP 3,080,942
Materai utk cek 16/2/22 7,000
UM ke manggelewa ( MS ) - 2 Orang 15/2/22 100,000
EA 8874 LZ / UM - MASKUR - CALABAI 16/2/22 100,000
EA 8874 LZ / UM - ARIF - CALABAI 16/2/22 50,000
EA 8865 N / UM - LEMBUR 16/2/22 30,000
EA 8971 M / Pompa gemuk,saringan udara 16/2/2 55,000
EA 8874 LZ - 46,61 LTR MS 16/2/ 240,042
EA 8540 N - 44,22 LTR MS 16/2/22 227,733
EA 8801 NZ - 54,38 LTR MS 16/2/22 280,057
EA 8970 M - 34,96 LTR MS 16/2/22 180,044
HP 1 HP 2 16/2/22 3,500,000
B 9958 SFU / UM ( PL 8KL ) 16/2/22 40,000
EA 8635 SB / UM ( BS 5KL ) 16/2/22 15,000
7,189,512 4,824,876

SALDO DKU 553,570

SALDO DKP 1,811,066
OP DKU NO 2 10,000,000
OP DKP NO 5 10,000,000
EA 8967 SB / UM - SAHLAN- CALABAI 17/2/22 100,000
EA 8967 SB / UM - SUMARDIN - CALABAI 17/2/22 50,000
EA 8971 M / UM - LEMBUR 16/2/22 30,000
EA 8540 N - 40,56 LTR MS 17/2/22 208,884
EA 8967 SB - 46,58 LTR MS 17/2/22 239,887
EA 8971 M - 64,09 LTR MS 17/2/22 330,064
EA 8874 LZ - 41,75 LTR MS 17/2/22 215,013
1 Galon air lam2 (rumdin) 17/2/22 15,000
EA 8729 SB / UM ( PL 5KL ) 17/2/22 15,000
EA 8729 SB / UM ( PL 5KL ) 17/2/22 15,000
22,364,636 1,218,848

SALDO DKU 10,508,570

SALDO DKP 10,637,218
EA 8874 LZ / UM - MD - CALABAI 18/2/22 100,000
EA 8874 LZ / UM - SARIFUDIN - CALABAI 18/2/22 50,000
UM survey ke dompu, kempo 17/2/22 75,000
EA 4219 SS PL - 2,87 LTR MS 17/2/22 21,956
EA 8801 NZ / UM - LEMBUR 17/2/22 30,000
EA 8967 SB / UM - SAHLAN - CALABAI19/2/22 100,000
EA 8967 SB / UM - ARIF - CALABAI 19/2/22 50,000
EA 8801 NZ - 54,00 LTR MS 18/2/22 278,100
EA 8971 M - 70,88 LTR MS 18/2/22 365,032
EA 8874 LZ - 58,27 LTR MS 18/2/22 300,091
materai utk cek 7,000
EA 8729 SB / UM ( PL 5KL BS 5KL ) 18/2/22 30,000
4BH sapu lidi ( kantor dompu ) 18/2/22 40,000
REK AIR SPBU ( 01010084 ) 18/2/22 107,000
REK AIR GUDANG ( 01010034) 18/2/22 167,000
REKR AIR RUMDIN ( 01010073) 18/2/22 103,000
REK LISTRIK SPBU ( 443200053052 ) 18/2/22 2,424,895
REK LISTRIK GUDANG ( 443200054212 ) 18/2/22 115,636
REK LISTRIK RUMDIN ( 443200073684) 18/2/22 354,207
REK TELPON SPBU ( 2229 ) 18/2/22 349,000
REK TELPON RUMDIN ( 21605) 18/2/22 415,000
Materai utk cek 18/2/22 7,000
21,145,788 5,489,917

SALDO DKU 6,395,832

SALDO DKP 9,260,039
EA 8540 N / UM - LEMBUR 18/2/22 15,000
Ticket travel+ bagasi / ibu eli,ade irma 8/2/22 910,000
uang jalan- surabaya- ibu Eli 8/2/22 500,000
uang jalan- surabaya- Ade irma 8/2/22 500,000
EA 8865 N / UM - LEMBUR 18/2/22 15,000
EA 8874 LZ - 5,19 LTR MS 19/2/22 26,729
EA 8967 SB - 45,03 LTR MS 19/2/22 231,905
EA 8540 N - 65,46 LTR MS 19/2/22 337,119
EA 8970 M - 64,08 LTR MS 19/2/22 330,012
EA 8971 M - 44,67 LTR MS 20/2/22 230,051
EA 8503 SC - 54,49 LTR MS 20/2/22 280,624
EA 8635 SB / UM ( PL 5KL ) 19/2/22 15,000
harpic power plus( kantor dompu ) 19/2/22 34,800
nomos aerossa elegan (kantor dompu ) 19/2/22 15,300
EA 3272 NB - PL 2,76 LTR 19/2/22 21,114
15,655,871 3,462,654

SALDO DKU 6,309,618

SALDO DKP 5,883,599
EA 4219 SS PL - 2,88 LTR 21/2/22 22,032
EA 8865 N / 3 ban bongkar pasang 20/2/22 45,000
EA 8865 N / 1 tamabal ban 20/2/22 20,000
EA 8865 N / Ban jasa impek 20/2/22 30,000
EA 8865 N / pompa gemuk 20/2/22 50,000
EA 8540 N - 34,96 LTR MS 21/2/22 180,044
EA 8865 N / 69,16 LTR MS 21/2/22 356,174
EA 8970 M - 47,59 LTR MS 21/2/22 245,089
EA 8967 SB / UM - SAHLAN - CALABAI 21/2/22 100,000
EA 8967 SB / UM - SUMARDIN - CALABAI 21/2/22 50,000
Retribusi kebersihan 21/2/22 30,000
1 batang besi 8 mm ( kantor dompu) 21/2/2 65,000
EA 8729 SB / UM ( BS 5KL ) 21/2/22 15,000
EA 8532 SB / UM ( PL 8KL ) 21/2/22 40,000
12,193,217 1,248,339
SALDO DKU 6,159,618
SALDO DKP 4,785,260
EA 8967 SB / las knalapot,gantik pak 22/2/22 100,000
EA 8967 SB / Pak knalpot ,baut 22/2/22 14,500
EA 8865 N / UM - LEMBUR 22/2/22 30,000
EA 8970 M / UM - LEMBUR 22/2/22 30,000
EA 8540 N / UM - LEMBUR 22/2/22 30,000
EA 8801 NZ - 59,24 LTR MS 21/2/22 305,086
EA 8874 LZ - 56,10 LTR MS 21/2/22 288,915
EA 8801 NZ - 51,46 LTR MS 22/2/22 265,019
EA 8503 SC - 39,56 LTR MS 22/2/22 203,734
EA 8874 LZ - 49,56 LTR MS 22/2/22 255,234
EA 8971 M - 54,39 LTR MS 22/2/22 280,109
EA 8729 SB / UM ( PL 10 KL ) 22/2/22 30,000
10,944,878 1,832,597

SALDO DKU 6,129,618

SALDO DKP 2,982,663
OP DKP NO 6 10,000,000
EA 8967 SB / UM - SAHLAN - CALABAI 23/2/22 65,000
EA 8967 SB / UM - ARIF - CALABAI 23/2/22 40,000
EA 8970 M / 2 botol air aki 20/2/22 18,000
EA 8970 M / tambal ban 22/2/22 25,000
EA 8971 M / air aki 23/2/22 12,000
EA 8503 SC / UM - OMAN - CALABAI 22/2/22 100,000
EA 8503 SC / UM - FERDY - CALABAI 22/2/22 50,000
EA 8874 LZ - 15,85 LTR MS 23/2/22 81,628
EA 8503 SC - 56,58 LTR MS 23/2/22 291,387
EA 8865 N - 58,98 LTR MS 23/2/22 303,747
EA 8540 N - 42,59 LTR MS 23/2/22 219,339
EA 8970 M - 52,30 LTR MS 23/2/22 269,345
EA 8874 LZ - 41,44 LTR MS 24/2/22 213,416
19,112,281 1,688,862

SALDO DKU 6,129,618

SALDO DKP 11,293,801
EA 8967 SB / mata gerinda 24/2/22 30,000
EA 8967 SB / minyak rem 24/2/22 75,000
EA 8967 SB / 1 set b/m ragasa 24/2/22 150,000
EA 8967 SB / stang spit 24/2/22 70,000
EA 8967 SB / kunci nipol 24/2/22 60,000
EA 8967 SB / amplas 24/2/22 6,000
EA 8967 SB / um montir 24/2/22 41,000
UM - manggelewa 21/2/22 100,000
EA 8503 SC / UM - LEMBUR 22/2/22 30,000
EA 8970 M - 51,24 LTR MS 24/2/22 263,886
DR 8212 AN - 26,77 LTR MS 224/2/22 137,866
Termos air panas ( rumdin ) 24/2/22 150,000
EA 8539 SC / UM ( BS 8KL PL 8KL ) 24/2/22 40,000
17,423,419 1,153,752

SALDO DKU 5,939,618

SALDO DKP 10,330,049
Perintah kerja bengkel 23/2/22 101,701
materai utk cek 24/2/22 7,000
EA 8540 N / UM - LEMBUR 24/2/22 30,000
EA 8971 M / UM - LEMBUR 24/2/22 30,000
EA 8801 NZ / UM - LEMBUR 24/2/22 30,000
Perbaikan rem mobil ( EA 8967 SB,EA 8503 SC) 24/2/22 100,000
EA 8874 LZ / UM - MD - CALABAI 25/2/22 50,000
EA 8874 LZ / UM - BERNAD - CALABAI 25/2/22 40,000
EA 8970 M / 1 ban dalam baru 25/2/22 200,000
EA 8970 M / lida ban,ganti ban 25/2/22 70,000
EA 8874 LZ - 40,57 LTR MS 25/2/22 208,936
EA 8971 M - 72,01 LTR MS 25/2/22 370,852
EA 8801 NZ - 58,26 LTR MS 25/2/22 300,039
EA 8503 SC - 50,49 ;LTR MS 25/2/22 260,024
EA 8970 M - 40,70 LTR MS 25/2/22 209,605
DR 8212 AN -13,34 LTR MS 25/2/22 68,701
Materai utk cek 25/2/22 7,000
EA 8561 SC / UM ( PL 8KL ) 25/2/22 40,000
16,269,667 2,123,858

SALDO DKU 5,892,618

SALDO DKP 8,253,191
EA 8503 SC / UM - OMAN - CALABAI 24/2/22 115,000
EA 8503 SC / UM - FERDY - CALABAI 24/2/22 65,000
EA 8967 SB / UM - SAHLAN - CALABAI 24/2/22 65,000
EA 8967 SB / UM - ARIF - CALABAI 24/2/22 40,000
EA 8971 M / ganti ban ,bongkar pasang 24/2/22 180,000
EA 4219 SS PL -3,66 LTR 26/2/22 28,000
EA 8540 N - 51,66 LTR MS 26/2/22 266,049
EA 8970 M - 38,65 LTR MS 26/2/22 199,048
EA 8503 SC - 29,13 LTR MS 26/2/22 150,020
Wipol botol ( rumdin) 26/2/22 33,000
bagus sikat lantai ( rumdin ) 26/2/22 28,000
1 kotak kapur ( kantor dompu ) 26/2/22 10,000
1 dos isi reksel ( kantor dompu ) 26/2/22 17,500
1 bh tinta stmpel ( kantor dompu ) 26/2/22 10,000
5 bh kwitansi kecil ( kantro dompu ) 26/2/22 25,000
1bh tpex ( kantor dompu ) 26/2/22 7,500
EA 3272 NB PL- 2,88 LTR 26/2/22 22,032
EA 8561 SC / UM ( PL 8KL ) 26/2/22 30,000
EA 8531 SC / UM ( BS 8KL ) 26/2/22 30,000
Fotocopy lembaran aplusan 26/2/22 20,000
DR 5590 CH PX- 3,51 LTR 27/2/22 31,590
14,145,809 1,372,739

SALDO DKU 5,627,996

SALDO DKP 7,145,074
Saldo
PT. DKU ( 100 ) PT. DKP ( 200 )
11,535,093 (11,535,093)
12,426,201 (891,108)
22,426,201 (10,000,000)
20,506,201 1,920,000
19,791,201 715,000
19,416,201 375,000
17,571,201 1,845,000
15,816,201 1,755,000
14,321,201 1,495,000
14,221,201 100,000
14,181,201 40,000
14,131,201 50,000
13,951,201 180,000
13,933,201 18,000
13,873,201 60,000
13,823,201 50,000
13,763,201 60,000
13,663,201 100,000
13,613,201 50,000
13,513,201 100,000
13,413,201 100,000
13,363,201 50,000
13,298,201 65,000
13,030,607 267,594
12,964,687 65,920
12,698,432 266,255
12,558,403 140,029
12,398,392 160,011
12,168,341 230,051
7,268,341 4,900,000
7,238,341 30,000
7,223,341 15,000
7,216,341 7,000
5,716,341 1,500,000
4,421,341 1,295,000
4,317,341 104,000
4,265,341 52,000
4,235,341 30,000
4,195,341 40,000
3,445,341 750,000
 3,265,341 180,000
3,115,341 150,000
3,065,341 50,000
2,065,341 1,000,000
(1,432,093) (633,248)
-
- -
1,432,093 (1,432,093) -
2,065,341 (633,248)
12,065,341 (10,000,000)
22,065,341 (10,000,000)
21,990,341 75,000
21,940,341 50,000
19,221,441 2,718,900
19,214,441 7,000
19,190,114 24,327
18,918,681 271,433
18,661,129 257,552
18,566,446 94,683
18,256,261 310,185
17,946,231 310,030
17,621,317 324,914
17,343,371 277,946
17,113,320 230,051
17,073,320 40,000
16,971,320 102,000
16,946,320 25,000
16,931,320 15,000
16,871,320 60,000
16,856,320 15,000
16,831,304 25,016
(11,150,077) (5,681,227)
-
-
11,150,077 (11,150,077)
16,831,304 (5,681,227)
16,731,304 100,000
16,681,304 50,000
16,651,304 30,000
16,551,304 100,000
16,501,304 50,000
16,241,280 260,024
15,925,791 315,489
15,649,957 275,834
15,469,913 180,044
15,439,913 30,000
15,409,913 30,000
14,909,913 500,000
 (10,590,077) (4,319,836)
-
-
10,590,077 (10,590,077)
14,909,913 (4,319,836)
14,834,913 75,000
14,664,860 170,053
14,623,814 41,046
14,313,784 310,030
14,093,724 220,060
14,081,724 12,000
14,066,724 15,000
(10,563,077) (3,503,647)
-
- -
10,563,077 (10,563,077)
14,066,724 (3,503,647)
14,043,324 23,400
13,943,324 100,000
13,893,324 50,000
13,886,324 7,000
13,866,324 20,000
13,561,289 305,035
13,281,283 280,006
13,165,562 115,721
13,085,531 80,031
12,760,875 324,656
12,556,111 204,764
12,536,909 19,202
12,506,909 30,000
12,459,909 47,000
12,417,909 42,000
12,397,909 20,000
12,301,909 96,000
12,276,909 25,000
12,269,909 7,000
12,229,909 40,000
(10,236,875) (1,993,034)
-
-
10,236,875 (10,236,875)
12,229,909 (1,993,034)
27,229,909 (15,000,000)
27,129,909 100,000
27,079,909 50,000
26,979,909 100,000
26,929,909 50,000
26,756,508 173,401
26,476,502 280,006
26,228,426 248,076
26,093,393 135,033
25,830,125 263,268
25,583,646 246,479
25,243,591 340,055
25,235,591 8,000
25,210,591 25,000
25,180,591 30,000
24,980,467 200,124
24,630,467 350,000
24,280,467 350,000
23,930,467 350,000
23,580,467 350,000
(8,606,751) (14,973,716)
- -
- -
8,606,751 (8,606,751)
23,580,467 - (14,973,716)
23,527,467 53,000
23,474,467 53,000
23,421,467 53,000
23,368,467 53,000
23,315,467 53,000
23,262,467 53,000
23,209,467 53,000
23,156,467 53,000
23,056,467 100,000
23,006,467 50,000
22,977,397 29,070
22,882,397 95,000
22,782,397 100,000
22,732,397 50,000
22,502,295 230,102
22,238,203 264,092
22,057,077 181,126
21,708,988 348,089
21,508,962 200,026
21,458,862 50,100
21,419,862 39,000
21,399,862 20,000
21,396,862 3,000
21,381,862 15,000
21,366,862 15,000
21,301,862 65,000
20,635,862 666,000
20,596,862 39,000
20,594,362 2,500
20,585,362 9,000
20,540,362 45,000
20,510,362 30,000
20,504,362 6,000
20,501,862 2,500
(7,599,651) (12,902,211)
-
-
7,599,651 (7,599,651)
20,501,862 (12,902,211)
20,396,862 105,000
20,191,789 205,073
19,991,711 200,078
19,891,711 100,000
19,841,711 50,000
19,826,711 15,000
19,786,711 40,000
(7,544,651) (12,242,060)
-
-
7,544,651 (7,544,651)
19,786,711 (12,242,060)
19,566,711 220,000
19,521,711 45,000
19,496,711 25,000
19,471,711 25,000
19,451,711 20,000
19,406,711 45,000
19,331,711 75,000
19,301,711 30,000
19,271,711 30,000
19,201,711 70,000
19,151,711 50,000
18,813,665 338,046
18,468,615 345,050
18,184,180 284,435
17,939,709 244,471
17,904,709 35,000
17,889,709 15,000
17,859,649 30,060
17,833,649 26,000
17,821,649 12,000
17,701,649 120,000
17,691,649 10,000
17,676,649 15,000 Nota sudah di kirim
(7,281,591) (10,395,058)
-
-
 7,281,591 (7,281,591)
17,676,649 (10,395,058)
17,576,649 100,000
17,476,649 100,000
17,346,649 130,000
17,296,649 50,000
17,286,649 10,000
17,256,649 30,000
17,226,649 30,000
17,126,649 100,000
17,076,649 50,000
17,011,649 65,000
16,971,649 40,000
16,784,149 187,500
16,718,149 66,000
16,468,149 250,000
14,683,349 1,784,800
14,656,344 27,005
13,756,344 900,000
13,691,344 65,000
13,491,318 200,026
13,081,275 410,043
12,843,242 238,033
12,616,178 227,064
12,401,371 214,807
11,901,371 500,000
11,401,371 500,000
11,349,371 52,000
11,319,371 30,000
11,304,371 15,000
11,280,350 24,021
11,253,350 27,000
11,238,350 15,000
11,223,350 15,000
(6,103,570) (5,119,780)
-
-
6,103,570 (6,103,570)
11,223,350 (5,119,780)
10,878,350 345,000
10,841,350 37,000
10,241,350 600,000
10,091,350 150,000
10,056,350 35,000
10,050,350 6,000
9,985,350 65,000
9,205,350 780,000
8,305,350 900,000
 8,205,350 100,000
8,155,350 50,000
8,005,350 150,000
7,998,350 7,000
7,942,369 55,981
7,657,368 285,001
7,497,357 160,011
6,997,357 500,000
6,967,357 30,000
6,952,357 15,000
(5,558,570) (1,393,787)
-
- -
5,558,570 (5,558,570)
6,952,357 - (1,393,787)
16,952,357 (10,000,000)
16,902,357 50,000
16,852,357 50,000
16,822,357 30,000
16,722,357 100,000
16,672,357 50,000
16,572,357 100,000
16,522,357 50,000
16,302,496 219,861
16,042,421 260,075
15,860,317 182,104
15,486,633 373,684
15,227,124 259,509
14,890,108 337,016
14,567,512 322,596
14,302,905 264,607
14,052,512 250,393
14,037,512 15,000
8,639,512 5,398,000
8,599,512 40,000
8,249,512 350,000
7,899,512 350,000
7,549,512 350,000
7,199,512 350,000
7,189,512 10,000
(4,108,570) (3,080,942)
-
- -
4,108,570 (4,108,570)
7,189,512 (3,080,942)
7,182,512 7,000
7,082,512 100,000
6,982,512 100,000
 6,932,512 50,000
6,902,512 30,000
6,847,512 55,000
6,607,470 240,042
6,379,737 227,733
6,099,680 280,057
5,919,636 180,044
2,419,636 3,500,000
2,379,636 40,000
2,364,636 15,000
(553,570) (1,811,066)
-
-
553,570 (553,570)
2,364,636 (1,811,066)
12,364,636 (10,000,000)
22,364,636 (10,000,000)
22,264,636 100,000
22,214,636 50,000
22,184,636 30,000
21,975,752 208,884
21,735,865 239,887
21,405,801 330,064
21,190,788 215,013
21,175,788 15,000
21,160,788 15,000
21,145,788 15,000
(10,508,570) (10,637,218)
-
-
10,508,570 (10,508,570)
21,145,788 (10,637,218)
21,045,788 100,000
20,995,788 50,000
20,920,788 75,000
20,898,832 21,956
20,868,832 30,000
20,768,832 100,000
20,718,832 50,000
20,440,732 278,100
20,075,700 365,032
19,775,609 300,091
19,768,609 7,000
19,738,609 30,000
19,698,609 40,000
19,591,609 107,000
19,424,609 167,000
19,321,609 103,000
16,896,714 2,424,895
16,781,078 115,636
16,426,871 354,207
16,077,871 349,000
15,662,871 415,000
15,655,871 7,000
(6,395,832) (9,260,039)
-
-
6,395,832 (6,395,832)
15,655,871 (9,260,039)
15,640,871 15,000
14,730,871 910,000
14,230,871 500,000
13,730,871 500,000
13,715,871 15,000
13,689,142 26,729
13,457,237 231,905
13,120,118 337,119
12,790,106 330,012
12,560,055 230,051
12,279,431 280,624
12,264,431 15,000
12,229,631 34,800
12,214,331 15,300
12,193,217 21,114
(6,309,618) (5,883,599)
-
-
6,309,618 (6,309,618)
12,193,217 (5,883,599)
12,171,185 22,032
12,126,185 45,000
12,106,185 20,000
12,076,185 30,000
12,026,185 50,000
11,846,141 180,044
11,489,967 356,174
11,244,878 245,089
11,144,878 100,000
11,094,878 50,000
11,064,878 30,000
10,999,878 65,000
10,984,878 15,000
10,944,878 40,000
(6,159,618) (4,785,260)
-
-
 6,159,618 (6,159,618)
10,944,878 (4,785,260)
10,844,878 100,000
10,830,378 14,500
10,800,378 30,000
10,770,378 30,000
10,740,378 30,000
10,435,292 305,086
10,146,377 288,915
9,881,358 265,019
9,677,624 203,734
9,422,390 255,234
9,142,281 280,109
9,112,281 30,000
(6,129,618) (2,982,663)
-
-
6,129,618 (6,129,618)
9,112,281 (2,982,663)
19,112,281 (10,000,000)
19,047,281 65,000
19,007,281 40,000
18,989,281 18,000
18,964,281 25,000
18,952,281 12,000
18,852,281 100,000
18,802,281 50,000
18,720,653 81,628
18,429,266 291,387
18,125,519 303,747
17,906,180 219,339
17,636,835 269,345
17,423,419 213,416
(6,129,618) (11,293,801)
-
-
6,129,618 (6,129,618)
17,423,419 (11,293,801)
17,393,419 30,000
17,318,419 75,000
17,168,419 150,000
17,098,419 70,000
17,038,419 60,000
17,032,419 6,000
16,991,419 41,000
16,891,419 100,000
16,861,419 30,000
16,597,533 263,886
16,459,667 137,866
16,309,667 150,000 Nota sudah di kirim
16,269,667 40,000
(5,939,618) (10,330,049)
-
-
5,939,618 (5,939,618)
16,269,667 (10,330,049)
16,167,966 101,701
16,160,966 7,000
16,130,966 30,000
16,100,966 30,000
16,070,966 30,000
15,970,966 100,000
15,920,966 50,000
15,880,966 40,000
15,680,966 200,000
15,610,966 70,000
15,402,030 208,936
15,031,178 370,852
14,731,139 300,039
14,471,115 260,024
14,261,510 209,605
14,192,809 68,701
14,185,809 7,000
14,145,809 40,000
(5,892,618) (8,253,191)
-
-
5,892,618 (5,892,618)
14,145,809 (8,253,191)
14,030,809 115,000
13,965,809 65,000
13,900,809 65,000
13,860,809 40,000
13,680,809 180,000
13,652,809 28,000
13,386,760 266,049
13,187,712 199,048
13,037,692 150,020
13,004,692 33,000
12,976,692 28,000
12,966,692 10,000
12,949,192 17,500
12,939,192 10,000
12,914,192 25,000
12,906,692 7,500
12,884,660 22,032
12,854,660 30,000
12,824,660 30,000
12,804,660 20,000
12,773,070 31,590
(5,627,996) (7,145,074)
-
-
5,627,996 (5,627,996)
12,773,070 (7,145,074)
12,773,070
12,773,070
12,773,070