Jmi Jan-Des 2022 (28.05.2022)

KAS
Tanggal Kode Akun
10 Januari 2022 4100 pengeluaran operasional - BPJS

10 Januari 2022 4100 pengeluaran operasional - BPJS
10 Januari 2022 4500 pengeluaran operasional - PPH pasal
10 Januari 2022 8000 Transfer kas tunai dari bank
27 Januari 2022 4300 pengeluaran operasional - biaya p
02 Februari 2022 5161 pengeluaran operasional - perbaika
02 Februari 2022 3900 pengeluaran operasional - perbaik
02 Februari 2022 5100 pengeluaran operasional - pembuat
02 Februari 2022 4400 pengeluaran operasional - parkir, o
02 Februari 2022 3400 pengeluaran operasional - keperlu
02 Februari 2022 2400 pengeluaran langsung produksi - ba
02 Februari 2022 8000 Transfer kas tunai dari bank
03 Februari 2022 3600 pengeluaran operasional - BBM ke
03 Februari 2022 5103 pengeluaran operasional - pembuata
03 Februari 2022 5142 pengeluaran operasional - perbaikan
03 Februari 2022 4300 pengeluaran operasional - biaya p
04 Februari 2022 3000 pengeluaran langsung produksi - ga
04 Februari 2022 3151 pengeluaran operasional - gaji dan
07 Februari 2022 3500 pengeluaran operasional - keperlua
07 Februari 2022 4500 pengeluaran operasional - PPH pasal
07 Februari 2022 4100 pengeluaran operasional - BPJS
07 Februari 2022 4100 pengeluaran operasional - BPJS
08 Februari 2022 4900 pengeluaran operasional - beban la

15 Februari 2022 3302 pengeluaran operasional - Biaya Te
15 Februari 2022 5108 pengeluaran operasional - pembua
22 Februari 2022 4800 pengeluaran operasional - jasa beng
26 Februari 2022 5182 pengeluaran operasional - Pembua
26 Februari 2022 5182 pengeluaran operasional - Pembua
01 Maret 2022 8000 Transfer kas tunai dari bank
01 Maret 2022 3400 pengeluaran operasional - keperlu
01 Maret 2022 5100 pengeluaran operasional - pembuat
01 Maret 2022 4400 pengeluaran operasional - parkir, o
01 Maret 2022 5171 pengeluaran operasional - perbaika
01 Maret 2022 5121 pengeluaran operasional - perbaikan
01 Maret 2022 3000 pengeluaran langsung produksi - ga
02 Maret 2022 2220 pengeluaran langsung produksi - ba
02 Maret 2022 3900 pengeluaran operasional - perbaik
04 Maret 2022 3600 pengeluaran operasional - BBM ke
04 Maret 2022 4300 pengeluaran operasional - biaya p
08 Maret 2022 4100 pengeluaran operasional - BPJS
08 Maret 2022 4100 pengeluaran operasional - BPJS
10 Maret 2022 3500 pengeluaran operasional - keperlua
10 Maret 2022 2004 pengeluaran langsung produksi - ta
16 Maret 2022 5102 pengeluaran operasional - pembuata
21 Maret 2022 5100 pengeluaran operasional - pembuat
22 Maret 2022 3302 pengeluaran operasional - Biaya Tel
23 Maret 2022 4900 pengeluaran operasional - beban la
01 April 2022 3700 pengeluaran operasional - perbaik
01 April 2022 8000 Transfer kas tunai dari bank
01 April 2022 5161 pengeluaran operasional - perbaika
01 April 2022 4900 pengeluaran operasional - beban la
01 April 2022 5142 pengeluaran operasional - perbaikan
01 April 2022 3000 pengeluaran langsung produksi - ga
02 April 2022 3400 pengeluaran operasional - keperlu
02 April 2022 4900 pengeluaran operasional - beban la
02 April 2022 4400 pengeluaran operasional - parkir, o
02 April 2022 3500 pengeluaran operasional - keperlua
05 April 2022 3600 pengeluaran operasional - BBM ke
05 April 2022 5103 pengeluaran operasional - pembuata
05 April 2022 3151 pengeluaran operasional - gaji dan
06 April 2022 4800 pengeluaran operasional - jasa beng
07 April 2022 4300 pengeluaran operasional - biaya p
11 April 2022 3302 pengeluaran operasional - Biaya Tel
11 April 2022 4100 pengeluaran operasional - BPJS
11 April 2022 4100 pengeluaran operasional - BPJS
26 April 2022 5100 pengeluaran operasional - pembuat
28 April 2022 9000 Tambahan modal
28 April 2022 3150 pengeluaran operasional - gaji da
29 April 2022 3150 pengeluaran operasional - gaji da
10 Mei 2022 4300 pengeluaran operasional - biaya p
10 Mei 2022 4100 pengeluaran operasional - BPJS
10 Mei 2022 4100 pengeluaran operasional - BPJS
10 Mei 2022 4400 pengeluaran operasional - parkir, o
10 Mei 2022 5122 pengeluaran operasional - perubah
10 Mei 2022 3502 pengeluaran operasional - keperlu
10 Mei 2022 5123 pengeluaran operasional - pembua
10 Mei 2022
11 Mei 2022 8000 Transfer kas tunai dari bank
11 Mei 2022 3600 pengeluaran operasional - BBM ke
11 Mei 2022 5142 pengeluaran operasional - perbaikan
11 Mei 2022 5100 pengeluaran operasional - pembuat
12 Mei 2022 3500 pengeluaran operasional - keperlua
12 Mei 2022 3000 pengeluaran langsung produksi - ga
12 Mei 2022 3151 pengeluaran operasional - gaji dan
14 Mei 2022 5100 pengeluaran operasional - pembuat
16 Mei 2022 2220 pengeluaran langsung produksi - ba
17 Mei 2022 3800 pengeluaran operasional - perbaik

20 Mei 2022 5161 pengeluaran operasional - perbaika
24 Mei 2022 3302 pengeluaran operasional - Biaya Tel
24 Mei 2022 4900 pengeluaran operasional - beban la
31 Mei 2022 4900 pengeluaran operasional - beban la
Keterangan
SALDO AKHIR DE
Pmbyrn BPJS Kesehatan bln Jan 22 (5 orang)
Pmbyrn BPJS Ketenagakerjaan bln Jan 22 (4 orang)
Pmbyrn PPh pasal 23 bln Des 21
Tambahan saldo dari bank
By pengiriman perpanjangan surat elektronik JMI
UCP 204 u/ perbaikan oven
USH 30 u/ perbaikan hand palet
Kawat las NSN 10kg u/ pembuatan screw cetak
Parkir 3x, tiket maasuk Lik 1x, ogah 1x
Seal UHS 18, seal DHS 18 u/ perbaikan hand palet
Saklar gantung + lampu TL u/ penerangan tes bakar
KBKB kaolin
Pemb kaolin 3sak @97.000
Tambahan saldo dari Bank (03/02)
Isi ulang AMDK 4b u/ produksi
Isi ulang gas elpiji 2bh u/ keperluan QC
BBM pertalite Grandmax H 8140 DA 6,536 L
Parkir 1x, ogah 1x, tiket Banjardowo 1x
Vanbelt A70 u/ perbaikan oven 5
Bearing UCP 206, puli A1 2,5inc, AS ST 60 81cm+88cm u/ pembuatan conveyor
Baut 4mm, kabel 16mm, skun 16mm u/ panel oven 5
Gotri 20mm u/ perbaikan Blanding 10inc
By pengiriman sparepart u/ Pak Darmo Sulawesi
Isi ulang oksigen 2 tabung
Tambahan saldo dari Bank
Isi ulang AMDK 4b u/ produksi
Bonus produksi 28 org
Bonus bengkel 6 org
UM sopir kontainer stuffing Al-Atary
KBKB stuffing Al-Atary
UM carsurin stuffing Al-Atary
Ogah 1x
Roda rotary, selang+nepel alat stemped u/ perbaikan rotari mesin 3
Kunci L 1set Tekiro, mata gerinda cut u/ bengkel
Strip plat SS 8x50 u/ perawatan Blanding 8-1 dan 10-1
Parkir 1x
Gaji packing 29Jan - 05Feb 2022
Pemb aki N70 u/ umplung kuning
Pemb tinta printer Canon
Pemb kanzai zinc, kuas roll, bulu roll merah u/ perbaikan dak packing
BBM Grandmax H 8140 DA pertalite 26,14 L
Parkir 4x, tiket Lik 1x, tol 3x
Overload 6.6A u/ perbaikan panel Oven 5
Micrometer outside insize 25-50mm u/ mesin bubut
Pmbyrn PPH 23 bln Jan'22
Pmbyrn BPJS Kesehatan bln Feb'22
Pmbyrn BPJS Ketenagakerjaan bln Feb'22
Isi ulang AMDK 5bh u/ produksi
Plat lubang u/ mesin giling Boja
Calon afduner u/ proyek dak packing
Kanal UNP u/ perbaikan conveyor
By gojek ambil truck (mas Tiar)
Kawat nikko 2.0 stainlis u/ Kaliwungu (Pak Andri)
Kain majun u/ produksi, silicon red u/ mesin (Boja)
CC 4014 NIS, longsong kabel u/ perbaikan oven
Tutup tanki u/ mobil kijang
Air accu u/ forklift
Mur+ring u/ perbaikan mesin bubut
Kawat las Niko u/ perbaikan dak packing
Sarung tangan u/ keperluan produksi
Parkir 1x
Soligen u/ perbaikan mesin diskmill
Isi ulang AMDK 2bh
Parkir 1x
Handle G2-15A Ewig u/ mesin bubut kecil
Skun kabel, sleve (vinyl) V-8, MCCB EZC100F 3P 75A u/ panel oven 5
Bearing 51102 ASB, kuningan, socket, thread rod, bw A420, bw C120, live center u/ mesin bubut kecil
BBM Grandmax H 8140 DA 6,53L
Kawat las NSN 308 2,0 + 308 3,2 (Boja)
Baut (m05+m04), bor nachi (3,2+4,1), set tap (4x0,7 + 5x0,8) u/ mesin bubut kecil
Kontaktor ST-50 220V, skun kabel, sleve (vinyl) MCB 3p u/ perbaikan oven 4
Master kopling atas u/ umplung kuning
Ring, per gas, filter udara+tempatnya, klem selang, murbaut m06, filter udara, selang udara pendek+panjang, sw
selang, kabel, solasi, lem tribon, oli power stering, repairkit stang perseneling, oli rem, steppe dum TT u/ truck m
8068 ZZ
Parkir 3x
Isi ulang gas elpiji 1bh u/ QC
Repairkit kopling bawah, chanol 023 u/ perbaikan umplung kuning
Pompa solar only, klem selang, plastik still, selang solar, oli mesran u/ perbaikan mitsubishi biru 135 PS
Bearing 51310 koyo u/ perbaikan blanding 6-2
Bearing 51410A NTN u/ perbaikan blanding 6-3
Aki incoe N50 Z u/ perbaikan mitsubishi biru 135 PS
Konektor las male u/ msin las bengkel
Parkir 3x
Tambahan saldo dr Bank
Pemb masker earloop 2bh u/ kantor
Parkir 5x, tiket Lik 4x, ogah 8x, tol 1x
Bearing trust 51102 u/ mesin bubut kecil
OL THT 18, pilot LED, skun, terminal blok u/ perbaikan panel oven 5
AS ST 90, AS SS 16+201 u/ perbaikan screw cetak P4
Kuas, plinkute, cat kuning+hitam, afduner, refil kuas u/ perbaikan cut cold diesel
Pmbyrn gaji packing 05-12 Feb'22
Pmbyrn by tlp bln Feb'22
Parkir 1x, tiket Lik 1x, ogah 2x
Charger aki 10A-12V, mata gerinda cut 14", sealent black u/ BOJA
Vanbelt B61 u/ perbaikan diskmill
Kompor rinai, klem regulator, selang u/ tes bakar briket
Cat Avian u/ perbaikan truck umplung
Tambang u/ truck Hino H 1401 TA
MCB IP 10A u/ penambahan panel oven 5
Mata bor 6+7+8 u/ keperluan bengkel
BBM solar Hino 165,049L@5.150 + tambal ban ( H 1401 TA )
BBM Grandmax 13,070L
Tambahan saldo dr Bank (15 & 16 Feb)
Parkir 3x
Pmbyrn gaji HL Lik 1-15 Feb'22
Bearing 51409 u/ perbaikan cetak
Cat Nippon flinkote u/ perbaikan truck biru 135 PS
Selang u/ perawatan mesin
Obeng + u/ bengkel (Ali)
Kain majun u/ produksi
Lem alteco u/ perbaikan forklift
Kabel ties, lem alteco, kabel 10m, selang solar 2m, klem, bohlam, oli gardan, oli power stering, bohlam E 12V, sil
tarik, soket H4 u/ perbaikan mobil Ford Rogger 4x4
Busi, carbu cleaner u/ mobil kijang
ST 60, bearing UCP 205 u/ perbaikan oven 3
Parkir 1x
Tespen DC, CV joint, ball joint, master kopling bawah, the rod, boot cv joint, k shock, oli rem, packing TBA 50x100
perbaikan mobil ranger
Pemb obat + pembalut
Parkir 1x, tiket Lik 1x
BBM solar truck AB 8068 ZZ 62,120L
BBM pertalite Grandmax H 8140 DA 6,536L
Drum cat u/ pembuatan rotary dryer
Baut m12 + m10, sliwer GT R-16, master kopling, karet shock u/ perbaikan mobil ranger
Gotri 20mm u/ perbaikan Blanding 10inc
Spidol + revil/tinta u/ keperluan kantor
Aki N70 Z u/ perbaikan forklift
Ban dalam u/ perbaikan mobil Hino H 1401 TA
Parkir 1x
BBM forklift 5,556L
Isi ulang AMDK 3bh u/ keperluan produksi
Seal DCY, seal TC, baut m8x100, carbu cleaner u/ perbaikan mobil ford ranger
Saklar on DF u/ perbaikan mesin las
Kabel ties u/ perawatan listrik
Remover cat, kuas u/ perbaikan drum pembuatan rotary dryer
Skun 16, sleve u/ power trial blanding 8a2
BBM Hino H 1401 TA 126,195L
KBKB arang Tobelo 1 kontainer 11.563kg
Tiner A 5L u/ membersihkan tong (pembuatan rotari dryer)
Parkir 4x
Jasa servis dinamo stater forklift Boja
Pmbyrn DHL ke Kuwait (stuff 19/01/22)
Vanbelt B52 u/ conveyor mesin 3 Boja
Overload THT 50 u/ perbaikan Blanding 8a2
Isi ualng AMDK 3bh u/ keperluan produksi
Kapur barus u/ keperluan kantor
Grendel overpal u/ km kantor
Sikat mangkok gerinda u/ bengkel
Parkir 1x
Speaker u/ perbaikan mobil ford ranger
Sikat mangkok gerinda u/ bengkel
Timer H3CR u/ perbaikan panel blanding 8a2
Sarung tangan, masker u/ keperluan produksi
Ban luar + dalam GT, sliwer ban GT u/ perbaikan colt diesel biru
BBM pertailet Grandmax H 8140 DA 13,072L
Parkir 1x
KBKB arang Tobelo 1 kontainer 10.533kg
sealent black u/ perawatan diskmill Lik
BBM solar colt diesel kuning AD 1405 MG 38,835
Tambal ban forklift
BBM Hino H 1401 TA 97,090L
Tiket Lik 3x, ogah 2x
Terpal 6x8 u/ tutup biji plastik (Kaliwungu)
Kawat las 2mm, mata gerinda WD, mata gerinda kinik u/ pembuatan rotary dryer
Servis AC 3bh + tambah freon
BBM solar colt diesel biru AB 8068 ZZ 64,300L
Gembok u/ kontainer
Kabel power u/ timbangan packing
Per, sealent black, stang tap, tap m8, mata bor nachi
Kabel, lampu sorot u/ penerangan ruang diskmill
WD semprot u/ bengkel
Vanbelt B93 u/ perbaikan hammermill
BBM solar Hino H 1401 TA 135,905L (1dirigen u/ forklift)
KBKB stuffing Al-Shamekh 2.600box
UM sopir kontainer stuffing Al-Shamekh
Ogah 1x
Kunci shock 21mm u/ pembuatan moulding hexa 22
Parkir 3x
KBKB strap besi u/ Boja
Puli B14 u/ perbaikan konveyor
Plat lubang u/ perbaikan diskmill
Treker 12" u/ bengkel
Pmbyrn gaji HL Lik 16-28 Feb'22
KBKB biji plastik 20ton
Waterpump u/ cetak produksi
Pemb kaolin 5sak @97.000
KBKB kaolin 5sak
Bearing UCP, UC 204, CL 40 double u/ perbaikan oven 2 & untuk stock
CL 60 double u/ stock perbaikan mesin
Jasa roll strip plat u/ rotary dreyer
Kawat lass stainless u/ bengkel
Pmbyrn gaji packing 26 Feb-03 Mar'22
Ganti ban dalam, by pasang ban luar + impek + tambah angin truck Hino H 4101 TA
Tiket Lik 1, ogah 2x
BBM solar Hino H 1401 TA ambil biji plastik (Smg-Krian, Jatim) mas Tiar 46,599@5.150 + 87,663@5.150
Tol ambil biji plastik (Smg-Krian,Jatim) mas Tiar
KBKB ambil biji plastik (Smg-Krian,Jatim) mas Tiar
UM sopir + kenek
Pemb vanbelt u/ perbaikan oven 4
Pemb terpal 6x8 u/ tutup biji plastik
Parkir 1x
Bonus produksi 32 org
KBKB biji plastik 15ton
Ganti ban + impek truck Hino H 1401 TA
Plat lubang u/ sarangan diskmill
Oring, carbu cleaner, packing TBA 1/2m, lem tribon, seal oil u/ perbaikan forklift Boja
Parkir 4x, tiket Banjardowo 1x
UM sopir konatiner stuffing Diwaniyah
KBKB stuffing Diwaniyah 1.841 box
Pmbyrn BPJS Ketenagakerjaan Mar'22
Pmbyrn BPJS Kesehatan Mar'22
BBM pertalite Grandmax H 8140 DA 13,073L
Ogah 1x, tiket Lik 1x, parkir 3x
Per u/ perbaikan hammermill Kaliwungu
Dinamo u/ rotary line 3 Boja
By pengiriman dinamo 50 HP (ke Lik)
Sabun ekonomi 1,85 kg + kain majun 20kg
Dioda u/ perbaikan cas aki
Aki (tukar tambah) u/ mobil ford ranger
Kawat las RD 2,6 + RD 3,2 u/ bengkel
Pemb tepung tapioka 1.500kg
KBKB muat arang Boja-Kaliwungu
Spiral 3m, lampu LED 24v, solasi listrik u/ trukc trailer
WD semprot u/ bengkel
Parkir 3x
Tambang 8mm (50m), terpal 5x7 u/ truck biru Boja
Roda 6" u/ pembuatan troli Boja
Meteran 5m, sketmat 6" u/ kantor Boja
KBKB gilingan Tobelo (P) 4.795,5 + Malino (C) 3.255,5 = 8.051
Kawat las 3,2 + 2,6 & oksigen 2tbg u/ bengkel
Tiket Banjardowo 1x, parkir 1x
By perbaikan handle tabung oksigen Boja
Pmbyrn gaji packing Lik 04-11 Maret'22
Papan tulis 120x180, kawat stainless 3,2 u/ produksi Boja
Parkir 2x, tiket Lik 3x, tiket Banjardowo 1x, ogah 3x
Oksigen 2bh u/ Boja
Plastik PE 0,5 x 120 (10pcs) u/ stuffing
Puli B1 4" u/ perbaikan oven 5
Bearing 6204 + 63.22 u/ rotary dryer
Stop kontak u/ listrik
Begel per u/ mitsubishi 135ps
UM sopir kontainer stuffing Bird Charcoal
KBKB stuffing Bird Charcoal
Roda hand palet u/ rotary dryer
Vanbelt A75 + puli A1 9" u/ perbaikan oven 5
BBM solar Hino H 1401 TA 97,087L (diambil 1 dirigen u/ forklift)
Parkir 3x
Aqua botol 330ml 1 karton
Mata bor tap m8+m6, baut tanam L6+L8 u/ keperluan bubut
Bearing UCF 206+UCT 206, as drat m16, mur m16, mur baut m14x50, AS ST 40 diameter 35 u/ conveyor bahan B
Parkir 1x
By pengiriman sample briket mr. akif
Pmbyrn gaji HL Lik 01-15 Maret'22
Fitting gantung, lampu LED 7watt, lampu sorot u/ penerangan kamar mandi Boja
Cain copel 5016, UCP 205, UC 205 u// perbaikan & stock sparepart oven 4a+b
By pengiriman sample IP CC dalya
Bongkar pasang/ganti ban, impek ban, ganti marset, kontrol semua angin ban
Selang AC, cat avian 1kg, kuas 2" u/ perawatan trailer
AS ST 60 diameter 110 (4cmx2) u/ roda rotary dryer
AS ST 60 diameter 30 (86cm) u/ perbaikan oven 4b
Bearing UCF 212 u/ pembuatan blanding 10 inc
Frofing 5cm u/ sekat dak samping kantor
Mata gerinda 14" u/ bengkel
Alat pompa u/ pompa ban forklift
Parkir3x, tiket Lik 3x, ogh 3x
KBKB stuffing CM Kuwait (Shuwaikh)
UM sopir kontainer stuffing CM Kuwait (Shuwaikh)
Top kontak, steker, isolasi u/ Boja
Saklar switch u/ las Boja
BBM solar Hino H 1401 TA 77,670L @5.150
BBM solar Ford Ranger BN 8390 TY 29,126L @5.150 (pemb tgl 15/03)
By pengiriman sample plastik
Um mindah mesin plastik ke Kaliwungu(Pak Tur)
Murbaut m10x50 + m8x15 u/ perbaikan hammermill Kaliwungu & stock
Reducer SS u/ perbaikan moulding Hexa & Finger
Mata shock 22mm u/ pembuatan moulding H22
Baut L6x25 u/ rotary dryer
Air radiator u/ perawatan Hino
Bearing UCF 212 u/ pembuatan mesin blanding 10"
Lampu sorot 50watt, oli gearbox, sproket 4016 u/ line 3 giling Boja
Sealent u/ mesin diskmill
Lampu neon 36watt u/ penerangan gudang packing
Lampu neon LED 8watt u/ penerangan tes bakar
AS ST 40 diameter 22mm (1,5m), bearing 63.22, snap ring 22mm u/ rotary dryer
Pemb rafia 10kg @13.500
Parkir 3x
BBM pertalite Kijang 13,072L @7.650
Tiket Lik 3x, tiket Candi 1x, ogah 2x
Tambal ban + ganti marset
KBKB bongkar arang Tobelo (langsir dr SBY) 11.870,5kg
Pmbyrn tlp bln Maret'22
Skun 10mm u/ hammermill line 3 Boja
Kain drill 5m u/ gilingan Boja
AS ST 60 diameter 110cm u/ rotary dryer
Skrup u/ perbaikan meja (pak Herman)
Digital switch temperatur 2 u/ Forklift Boja & 1 u/ forfklift Lik + fan radiator
Rofing 3cm, kawat las ss (2,6&3,2), rafia 1ball u/ bengkel Boja
Parkir 3x
Sabun colek, white coffe u/ kantor
TC 45x70x12 u/ perbaikan gearbox produksi
Kran, selotip, shock 2", lem pralon u/ kamar mandi
Tap m18 u/ bubut
Gayung, ember u/ produksi
Corong, sekring u/ forklift
Baut m22 u/ pembuatan blanding 10inc
Kacamata las, kaca las hitam, silent hitam u/ bengkel Boja
Mata bor 17mm u/ bubut
Kopler(nepel) u/ kompresor
Jasa servis radiator u/ forklift Boja
BBM forklift pertamax 11,111L @9.000
Kran air+shock drat dalam u/ kamar mandi
Baut m18 u/ pembuatan blanding 10inc
Ring plat m22 u/ rotary dryer
WD potong, kinik 4x6 u/ bengkel
Kabel NYY-HY 2x0,75 (50m) u/ Boja
Parkir 1x
By pengiriman sample plastik
Isi ualng Amdk 5bh u/ produksi
Fleng 10inc u/ pembuatan blanding 10inc
Kertas print u/ timbangan
Fleng 4inc, verlup 4x2 u/ perbaikan moulding finger&kaloud
BBM solar Hino H1401 TA 97,087L @5.150
AS ST 40D 12 u/ perawatan hammermill Boja
Parkir 2x
Gotri 18mm, vanbelt A30 u/ perawatan blanding 6inc
KBKB bongkar arang Tobelo 11.375,5kg
Vanbelt B61 u/ diskmill dan stok
Bearing UCP 211 u/ mixer balnding 8A1
Rantai 60 double, samungan rantai RS 60 u/ stok perawatan mesin
Silicon red u/ perbaikan gearbox cetak
Parkir 1x
Tiket Lik 1x, ogah 1x, parkir 2x
Sealent black 5pcs u/ perawatan hammermill & diskmill Boja
Masker 1pack + sarung tangan 3pack u/ kantor
Jasa vulkanisir ban trailer uk 1100+1000
Pemb part u/ perbaikan panel blanding 10inc
BBM pertalite mitsubishi H 8140 DA 13,072L @7.650
KBKB stuffing CM Lebanon 1.828box
UM sopir stuffing CM Lebanon
Parkir 1x
Chain copel 6018 u/ perbaikan cetak P4
Vanbelt A39 u/ konveyor Blanding
Contractor ST35, isolasi u/ panel blanding 50HP
Filter solar u/ truck Hino
Sproket 4016, sambungan 5 u/ revisi conveyor bahan line 2
Puli B2 3inc u/ screw conveyr line 2
Mur baut u/ forklift
Jasa ganti ban Hino H 1401 TA
Pemb gembok 5pcs@65.000 u/ kunci gerbang Boja
Bearing 205 2pcs@209.000, bearing 6205 2pcs@31.500 u/ perbaikan blower oven 3
Paralon 3/4 1btg@43.000, keni 3/4 4pcs@4.000, jaring 1m@15.000 u/ Pak Herman
MCB 1P/2A 1pcs@85.000 u/ panel blanding 50hp
Mur baut 16x100 4pcs u/ blanding 10inc
Pmbyrn gaji produksi Lik (24org) & Kaliwungu(4org) 16-31 Maret'22
Isi ulang AMDK 4bh@4.500 u/ produksi
Isi ulang gas elpiji 2bh@19.000 u/ QC
Amplas (80 1m, 180 1m)@15.000, amplas 240 1m@22.500 u/ bubut
Baut m5x50 4pcs u/ panel blanding 50HP
Pompa onthel manual 1unit u/ Kaliwungu
As kotak 6x6 1m@20.000, 8x8 1m@25.000, 10x10 1m@30.000, 12x12 1m@40.000 u/ cadangan spie mesin beng
Carbon brush GA4030 2pcs@50.000 u/ perbaikan gerinda tangan Boja
Pmbyrn gaji packing (13org) 28 Maret-01 April 2022
Pemb sabun porstex 1pcs@37.900, sunlight 1pcs@17.100, SOS 1pcs 8.400, spon cuci piring 1pcs@3.500 u/ kanto
Pompa air aquarium 1pcs@75.000 u/ produksi
Skun 16mm 16set@4.000, isolasi 1pcs@12.500 u/ listrik
Filter solar 1pcs@130.000 u/ mobil Pajero
Vanbelt A73 2pcs@34.500 u/ perbaikan oven 4A
Parkir 1x
BBM solar Hino H1401TA 97,087L @5.150 (diambil Boja 1dirigen, cakra 3dirigen)
Per 3btg@72.500 u/ perawatan hammermil Boja
Sarung tangan 4pack@17.500, masker 200pcs@500 u/ kantor Boja
Parkir 2x
Vanbelt A52 2pcs@25.000 u/ perbaikan oven 5
Murbaut M14x40 8pcs@5.225 u/ pembuatan rotary dryer
Pmbyrn bonus produksi (32org)@110.922/org
Pmbyrn bonus bengkel (6org)@222.750/org
Terpal 6x8 1pcs@432.000 u/ rotary line 2 Boja
Parkir 2x, ogah 1x, tiket Bjdw 1x
Kabel las 50mm 5m@82.000, konektor las 4pasang@20.000, skun 50mm 2pcs@8.000, stang las 1pcs@70.000 u/
mesin las bengkel
Jasa bubut spie sproket mesin blanding 10inc baru (mas adi)
Isi ulang AMDK biasa 3bh@5.000, Aqua 2bh@19.000 u/ produksi
KBKB bongkar IB CC Dalya 7.000pcs
Bearing UCP 208 4pcs@97.500 u/ conveyor 5m Boja
Contractor ST20 1pcs@280.000, overload 15A 1pcs@170.000, micrometer outside 1pcs@245.000 u/ perbaikan
Parkir 3x
Lem bet conveyor 1pcs@600.000 conveyor u/ pembuatan conveyor 5m Boja
Kabel las 35mm 5m@60.000, kapur besi 1pack@15.000, stanglas 1pcs@75.000, sealent 2pcs@37.500, armatur g
1pcs@165.000 u/ bengkel Boja
Vanbelt A75 1pcs@40.000 u/ perbaikan oven 5
Pmbyrn DHL (Jordan)
BBM solar Hino H 1401 TA 155,336L @5.150 (diambil Boja 2dirigen)
Pemb hansaplat 1box@29.000, entrostop 1tab@7.000
Contractor ST50 1pcs@600.000, overload THT 50/29A 1pcs@245.000 u/ perbaikan panel giling line 3 Boja
Sikat besi 2pcs@7.500, solasi listrik 2pcs@12.500 u/ perawatan mesin Boja
Kawat las RD 2,6 5kg@29.500, RD 3,2 5kg@28.500, NSN 3,2 5kg@109.000 u/ keperluan bengkel (sedang menger
dryer & perawatan mesin blanding)
Vanbelt A70 1pcs@33.000, vanbelt A52 2pcs@28.000, vanbelt A75 1pcs@50.000 u/ perbaikan oven 5
Kabel ties 1pack@38.000, selongsong 15mm 1pcs@45.000 u/ merapikan panel blanding 10inc
Parkir 1x
Pmbyrn gaji packing 02-08 April 2022 (16org)
BBM pertalite Kijang H 8140 DA 13,072L @7.650
Pmbyrn by tlp bln April 2022
UM sopir ke Kaliwungu (pak Tur)
Pmbyrn BPJS Kesehatan bln April'22 (5 org)
Pmbyrn BPJS Ketenagakerjaan bln April'22 (4 org)
Sambungan rantai CL60 3pcs@9.000, sproket 60 double 1pcs@263.500, rantai RS 60 1pcs@520.000 u/ proyek sc
Sarung tangan 3pack@17.500 u/ kantor
Klem selang 1pcs@3.000, nepel selang 1pcs@17.500, lem hiQ 1pcs@5.000 u/ perbaikan air blanding
Kran air ½inc 4pcs@14.000, soltip 2pcs@8.000 u/ kran kamar mandi Boja
Sproket 4031 2pcs@85.000 u/ screw line 1 Boja
Vanbelt B93 6pcs@66.000, B61 2pcs@43.000, B50 1pcs@35.000, B52 2pcs@36.500, rantai 40 1roll@119.000 u/
mesin Boja
Mata gerinda 14" 5pcs@45.000, gerinda seleb 5pcs@8.000 u/ bengkel Boja
Kain lap(majun) 20kg@6.500 u/ kantor Boja
Sabun colek 2ember@39.000 u/ kantor
AS SS 201 6mm 1btg@65.000, 8mm 1btg@106.000 u/ perawatan blanding 6inc
Tipe-x 2pcs@4.000, corection tape 2pcs@4.000, spidol papan tulis merah 1pcs@8.000 u/ kantor
Fleng 5" 1pcs u/ blanding 6-2
WD potong 5pack@55.000 u/ bengkel
Plat lubang 2 tebal 2mm 1,2 x 2,4 1lembar u/ mesh hammermil Boja
Mata blender no.2 2pcs@77.000 u/ bengkel Boja
Per bekas 3btg u/ perawatan pemukul hammermil Boja
By pengiriman IP CC Dalya 7.000pcs (42,6kg)
Isi ulang gas oksigen 2bh u/ bengkel
Tiket Lik 1x, ogah 2x, tiket Banjardowo 1x, parkir 1x
Sambungan rantai banci CL 60 1pcs u/ pembuatan rotari dryer
BBM solar truck ragasa 135ps 36,268L @5.150 (diambil 1/2 dirigen u/ forklift)
Selongsong 3mm 3btg@4.000, 4mm 3btg@5.000, 6mm 3btg@7.000, 10mm 3btg@13.000, thermocouple 2m 2p
u/ Kendal (Kaliwungu)
Murbaut M12x40 12pcs u/ Boja
Sproket 60 T17 2pcs@173.500 u/ proyek rotari dryer
Grenda jamur 1set u/ bubut bengkel
Tutup radiator 1pcs u/ truck ragasa 135ps
Vulkanisir ban 1100-20 (1 pcs) u/ trailer
Puli B2 3" 1pcs@120.000, 4" 1pcs@102.000 u/ pembuatan rotari dryer
Silent 3pcs@37.500, mata gerinda WD 3pack@55.000 u/ bengkel Boja
Pemb obat paracetamol 2strip@2.500, bioplacenton 1pcs@24.000,salonpas 3pcs@7.500, koyo cabe 2pcs@10.0
Pmbyrn gaji produksi Lik (24 org) 1-15 Apr'22
Pmbyrn gaji packing (16 org) 09-15 Apr'22
KBKB Arang Malino (JPLU 3008436) 7.851kg
Parkir 1x
Kertas printer 10rol@5.500, pita printer 1pcs@45.000
Vanbelt 2bh@37.500, murbaut+ring u/ proyek rotary dryer
Nepel 8pcs@11.000 u/ kontainer
Pully B2 4" 1pcs@102.000, B2 6" 1pcs@196.000 u/ oven 5
Kaolin 4sak@110.000 u/ produksi
KBKB kaolin
By pengiriman IP CC Dalya 6.000pcs(37kg)37.000 + 4.000pcs(24,6kg)30.000
MCCB 100A 1bh u/ giling line 3 Boja
Murbaut M10x70 75pcs@1.521 u/ conveyor bahan baru Boja
Vanbelt A28 1pcs u/ conveyor line 1 Boja
Kawat stainless 2,6 5kg@113.000, kawat stainless 3,2 5kg@110.000 u/ bengkel Boja
AS nako 25x25 1btg+1m, ST 40 16mm 1btg u/ hammermill baru Boja
Tiket Lik 2x
BBM solar Hino H1401TA 163,102L @5.150 (diambil Boja 2dirigen, cakra 2dirigen)
Tambal ban truck mitsuboshi 135ps
Skun 16mm 20pcs@1.500 u/ pemasangan kabel power blanding 8inc (mas adi)
KBKB Arang Tobelo 11,500ton @20.000 + UM 50.000
Fleng 5" 1pcs u/ blanding 6-2
By pengiriman IP CC Dalya 3.000pcs (18,6kg)
5kg NSN 3,2 @110.000 u/ bengkel
CL 60 5pcs@9.000, DL 60 1pcs@12.500 u/ stok bengkel
Amplas 2m@15.000, murbaut+ring 4pcs@2.500
BBM solar Hino H1401TA 164,973L @5.150
Mata gerinda 14" 5pcs@43.000, sealent black 4pcs@37.500, roufing 4cm 1box@113.400 u/ bengkel Boja
TC 45x70x12 1pcs@18.000, TC 60x90x12 1pcs@150.000 u/ perbaikan gearbox blanding 6-2
UCFL 205 1pcs u/ perbaikan blanding 6-2
UCP 205 2pcs@116.500 u/ perbaikan oven 3
Baut tanam 6mm 20pcs@710 u/ stok bubut
Selang bensin 1m@45.000, klem 2pcs@1.250 u/ perbaikan mobil Kijang
Kawat lass 3,2 5kg u/ bengkel
Oli gearbox 5L u/ gearbox blanding 6-2
Parkir 2x
Pmbyrn gaji packing 16-22 April'22 (15org)
KBKB Arang Tobelo maba S7 12ton@20.000 + um
KBKB stuffing CC Awtar 2.600box@150 + tambahan
UM sopir kontainer stuffing CC Awtar
Epoxy mppe 1klg@90.000, pilox hitam 1klg@32.000, solasi kertas 2pcs@10.000, amplas 80 2lbr@14.000, tiner s
3L@17.000, amplas 320 3lbr@3.000 u/ pengecatan truck ragasa 135ps
BBM pertalite Kijang H8140DA 6,536L@7.650
Pmbyrn THR KBKB
Selector on off 1pcs@22.500, contactor ST20 1pcs@280.000, OL 9A 1pcs@170.000 u/ penambahan control pane
Kantong plastik 1pack u/ kantor
L6 baut baja 20pcs u/ stock bubut
Murbaut M8 4pcs u/ rotary dryer
Verlup sock 4x2 1pcs@241.000, vleng 4" 1pcs@96.000, kunci shock 21 4pcs@ 54.000 u/ pembuatan moulding H
Cat MPPE 2000 1klg@97.000 u/ truck ragasa 135ps
pemb sensor elliwell u/ kaliwungu
By pengiriman kabel ke pak herman (CV. Solusi plastik)
Parkir 3x
BBM solar ford ranger WN8390TY 19,418L @5.150
Pemb amplop uk 162x114mm 1pack
Pemb Thermo control eliwell 1pcs u/ Kaliwungu
By pengiriman thermo control ke CV. Solusi Plastik Utama (Pak Herman)
Tambal ban forklift
Pemb vanbelt B63 1pcs@52.500, B67 1pcs@60.000 u/ oven 5
BBM pertalite 2L@10.000 u/ motor Revo dan Vega
Vanbelt 1pcs@30.000 u/ oven 5 , WD semprot 1pcs@65.000 u/ bengkel
Tambahan saldo dari pribadi Pak Herman
BBM pertalite Grandmax H8140DA 13,072L @7.650
Vanbelt 1pcs@60.000, ring plat 16pcs@500 u/ perbaikan conveyor
NSN 2,6 4kg@113.000, NSN 3,2 5kg@110.000, pully B2 5" 3pcs@196.000, mitsuboshi B64 2pcs@45.500 u/ Lik
Kain majun 50kg u/ kantor
Pmbyrn THR support Lik 12org, Boja 5org
Pmbyrn THR produksi Lik 20org
Pmbyrn THR produksi Boja 9org
Pmbyrn THR packing Lik 14org
RD 260 2,6 1pack@150.000, gearbox WPA 50 1pcs@650.000 u/ Boja
NSN 2,6 4kg@113.000, NSN 3,2 5kg@110.000, CB 325 2set@25.000, CB 459 2set@25.000, CB 64 makita 1set u/
grenda&bor Boja
Pemb oli bekas
Parkir 3x
Tambahan saldo dari pribadi Pak Herman
Pmbyrn gaji support April 9org
Pmbyrn gaji produksi 16-28 April 22org
Pmbyrn gaji packing 23-28 April 15org
Pmbyrn DHL Kuwait
Pmbyrn BPJS Kesehatan bln Mei'22
Pmbyrn BPJS Ketenagakerjaan bln Mei'22
KBKB bongkar ib cc dalya 25ball, mb cc dalya 10ball
Silent 5pcs@37.500 u/ gilingan Boja
Kawatlass 3,2 1pack u/ bengkel Boja
UCP 210 FYH 2pcs@313.000 u/ hammermill baru BOJA
MCB 1P/10A 3pcs@80.000 u/ rotary dryer
Fleng u/ moulding BBQ
Tambahan saldo dari bank 12/05
Bearing 51412 NTN 1pcs@894.000, bearing UCFL 205 FYH 2pcs@115.ooo, bearing 6205 2RS koyo 2pcs@72.000,
10,6@65.000 u/ blending 10inc
Overload THT50 42A 1pcs u/ ganti panel blending 8-1
Sarung tangan 4pack@17.500 u/ produksi
Reduser 1pcs u/ pembuatan moulding BBQ
Kain majun 20kg@6.500 u/ Kendal
Plat lubang besi 1lembar u/ gilingan BOJA
Besi kotak u/ pembuatan hammermill BOJA
Parkir 1x
Klem PVC 1bh u/alat strapping
sock bor 4x5 1pcs u/ mesin bubut
Bor nachi 1pcs u/ bengkel
Tiket Lik 1x, parkir 1x
Rafia hitam 10kg(10ball) u/ produksi BOJA
WD potong 4" 3pack@56.000
Kain drill 5m u/ gilingan BOJA
AS bubut 2pcs@7.000 u/ bengkel BOJA
Charger 2A5V u/ mesin absen BOJA
Pmbyrn bonus produksi (20org), packing (12org) = 97.508/org
Pmbyrn bonus bengkel (6org) = 79.667/org
KBKB Arang Masto (TAKU 2278090) 12ton
Isi ulang gas oksigen 1bh u/ bengkel
Tiket Lik 1x, parkir 1x, ogah 1x
Rafia hitam 10kg(10ball)@13.500 u/ produksi Lik
Klem seng 1kg u/ packing
BBM solar Ford Ranger 19,41L@5.150
Holo 5x5 stainless 50cm u/ pembuatan moulding bbq 5x5
Vanbelt B93 6pcs@73.500, puli B3 6" 1pcs@421.000
karet siku plastik 250pcs@400 u/ packing
Pmbyrn gaji packing 06-15 Mei'22 (15org)
Pemb siku pelindung sudut packing 120pcs u/ packing
Isi ulang gas elpiji 3bh@19.000 u/ keperluan QC
Pemb kaolin 2sack@98.000 u/ produksi
Parkir 1x
Pmbyrn gaji HL 29Maret-15Mei 2022 (21org)
KBKB stuffing Al-Atary 2.600box@150 + tambahan
UM sopir kontainer stuffing Al-Atary
UM carsurin stuffing Al-Atary
BBM Grandmax H8140DA 13,072L @7.650
Perbaikan dinamo stater forklift
Dispenser solasi duduk 5pcs@17.500, dispenser plastik 5pcs@8.500
Murbaut m22x50x3,0
Bubut spi 8pcs@50.000, buat spi plat besar 1pcs@100.000 u/ hammermill BOJA
HWH drilling SCR m5x40 u/ perawatan bengkel BOJA
BBM solar Hino H1401TA 166,966L @5.150 (diambil cakra 2dirigen)
BBM pertamax forklift 12L @12.500 (forklift SPU)
Overload relay LR-D07 1bh@267.500, terminal block 1bh@42.000, overload THT-18 1bh@131.000, skun kabel Y
1bh@250, sleve (vinyl) V-8 16bh@500, overload LR-D12 2bh@267.500, kabel NYAF 10mm 5m@23.500, skun kab
16bh@1.100 u/ revisi panel BOJA
Bando vanbelt 6pcs@48.000 u/ diskmill BOJA
Bearing 6204 2RS 2pcs@30.000 u/ roda rotary BOJA
Kinik 14" 5pcs@41.000, kinik 4x6 5pcs@8.500 u/ bengkel
Plastik PE 120x05 6roll@75.000 u/ stuffing
Pmbyrn DHL Beirut-Lebanon
KBKB stuff Bird Charcoal 5.200box@100 + tambahan
Parkir 1x
KBKB bongkar Arang Tobelo N7 11ton@20.000 + UM sopir 50.000
KBKB stuffing CC Dalya 26pallet@5.000 + tambahan 50.000
UM sopir kontainer stuff CC Dalya
Pmbyrn DHL (Shuwaikh-Kuwait)
Parkir 2x
Skun Y 5,5-4 1pack@80.000, isolasi 1pcs@12.500 u/ revisi panel Boja line 3
Kawat lass RD nikko 2,6 (5kg) u/ bengkel Boja
Tambahan saldo dari bank 20/05
Skun 10mm + sleve 20set@3.000 u/ revisi panel Boja
AS ST 90 (105cm) 20,1kg@44.000 u/ ganti hammermill Boja
Siku karet 160pcs@400u/ packing
Bearing 51310 NTN 1pcs@297.000, UCFL 205 FYH 1pcs@115.000, steel ball 18mm 10pcs@80.000 u/ blending 6-
AS 5" tebal pjg 15cm u/ blending 10"
Kawat lass NSN 308 3,2 5kg@110.000 u/ bengkel Boja
Masker 1pack(isi 100pcs@500), sarung tangan 4pack@17.500 u/ produksi Boja
Pully B3 8"1pcs@335.000, pully B2 16" 1pcs@607.500
Lampu philips 45w 2pcs@71.000, lampu philips 14w 2pcs@45.000 u/ BOJA
CC 4014 NIS 1pcs u/ oven 2
Contactor ST 50 220V 1pcs u/ panel BOJA
Konektor las male DKJ10-25 4pcs@10.000, konektor las female DKJ10-25 4pcs@10.000, stanglas 600A 1pcs@70
Wipro kunci shock 23mm 4pcs@62.000 u/ bengkel Lik
Vulkanisir ban 1100-20 (2 pcs)@800.000 u/ ban trailer
Parkir 2x
Pmbyrn gaji packing 14-20 Mei'22 (15 org)
Terpal 6x8 1pcs u/ rotary line 1 BOJA
Parkir 1x
BBM solar Hino H1401TA 97,330L@5.150 (pemb tgl 21/05)
Gasket sellac 1pcs@40.000, lem tribon 1pcs@12.500, filter oli 1pcs@125.000 u/ perlengkapan forklift BOJA
Roda hand pallet 2pcs@105.000 u/ mengganti roda hand pallet BOJA
Tambahan saldo dari bank (24/05)
Kuningan 3bh@20.000, gerinda hijau norton 1pcs@330.000, widya A4203pcs@33.000 u/ mesin bubut
Murbaut M14x50 4pcs u/ blending 10inc
Parkir 1x
By pengiriman dok ke Surabaya (JNE Yess)
Tambal ban + marsed ban forklift
Pmbyrn by tlp bln Mei'22
BBM pertamax forklift 8L@12.500 (forklift SPU)
Canber drillis Yamawa no.05 u/ bengkel
Sealent black 5pcs@37.500 u/ BOJA
Bearing UCF 212 FYH 2pcs@514.000, bearing UCFL 205 FYH 1pcs@115.000, 6205 LLU NTN 1pcs@36.000, 51412
1pcs@894.000 u/ blending baru BOJA
Parkir 1x
By gojek dari bengkel Fatmawati ke Lik mas Tiar (bengkelkan mobil Pajero pak Herman)
Terpal 6x8 A5 2lbr@432.000 u/ kontainer
Kabel ties 1pack u/ listrik
Hower bor 3-16 horse 1pcs@170.000, As boor MT 2 1pcs@60.000 u/ sparepart bubut
Parkir 2x, tiket Lik 1x, ogah 1x, kbkb 1x
Besi kotak 32 1btg u/ hammermill BOJA
AS ST 40 diameter 12 1btg u/ as pemukul cadangan hammermill BOJA
AS ST 40 diameter 20 50cm u/ songkro BOJA
Murbaut M12x30, besi plat strip 9x1¼" 1pcs@337.500, UCF 205 FYH 1pcs@117.000 u/ hammermill BOJA
BBM solar trailer H9281JA (83,683L+86,983L)@5.150 pak Tur ambil Arang ke Boyolali
E-toll 3x(162.000, 76.000, 10.500), tiket Lik 1x, parkir 1
UM sopir (Pak Tur) ambil arang ke Boyolali
Pemb obat (paramex 2strip@2.300, panadol 2strip@11.000, koyo cabe 2pack@10.500, salonpas koyo 4pack@7.
2dus@9.000, ultraflu 2strip@3.500)
Pemb ember 1pcs
BBM forklift pertamax 4L@12.500
Sabun colek 2pcs@39.000 u/ produksi
BBM forklift pertamax 12L@12.500 (forklift SPU)
BBM motor H5302SP(operasional mas Tiar) pertalite 3,92L@7.650
Gas elpiji 2bh u/ QC
Tang potong 1pcs u/ keperluan bengkel
Fleng 4" 1pcs@141.000, verlop stainless 1pcs@241.000 u/ pengembangan mesin LIK
STB 60A 2pcs@35.000, skun R 16mm 10pcs@3.000 u/ pemeliharaan panel BOJA
Vanbelt B83 3pcs@59.000, B84 3pcs@60.000 u/ pemeliharaan mesin BOJA
Fuel filter 1bh@95.000, air filter 1bh@375.000, oil filter 1bh@125.000, lem threbon besar 1pcs@25.000 u/ pem
forklift
KBKB bongkar BBQ 10kg 1.451box@150 + (UM)tambahan
DP perbaikan forklift hijau LIK
Tiket LIK 1x, parkir 3x
Pmbyrn gaji packing 21-27 Mei 2022 (14org)
BBM forklift pertamax 8L@12.500 (forklift SPU)
pemb kaolin 4sack@98.000 u/ produksi
Vanbelt B48 Bando 1pcs
Parkir 2x, tiket LIK 1x
KBKB bongkar BBQ 300box@150, bongkar gilingan 4ton@20.000 + tambahan
Pemb sarung tangan 2pack@20.000 u/ produksi
Kawat lass SS 2mm u/ keperluan bengkel
Relay K5 nissan trailer 3pcs@125.000 u/ pemeliharaan trailer
Parkir 3x
BBM pertamax forklift 8L@12.500 (forklift SPU)
UM by LK ambil BBQ Pak Ferly (mas Tiar)
BBM solar Hino H1401TA 97,087L@5.150 by LK ambil BBQ Pak Ferly (mas Tiar)
E-toll 3x(8.000+26.500+65.000) by LK ambil BBQ Pak Ferly (mas Tiar)
Tiket LIK 1x by LK ambil BBQ Pak Ferly (mas Tiar)
BBM pertamax 12L@12.500 (forklift SPU)
By tarik kontainer ambil BBQ Pak Ferly (pak Tur)
KBKB bongkar BBQ 703box@150, bongkar gilingan 2ton@20.000
Masker 1pack(isi 100pcs@500), sarung tangan 3pack@17.500, sealent handsome 3pcs@37.500 u/ produksi
WD gerinda potong 3dus@55.000, stang lass 600A 1pcs@75.000 u/ keperluan bengkel
Parkir 2x
Tambahan saldo dari Bank (01/06)
Ring piston 1set u/ perbaikan forklift
Bearing NTN 51410A 1pcs@510.000, fleng 6" 3pcs@42.000, fleng 5" 1pcs@141.000 u/ pengembangan mesin BO
Uang Masuk Uang Keluar Saldo Akhir
Rp 70,400
Rp 708,800 -Rp 638,400
Rp 1,074,100 -Rp 1,712,500
Rp 93,800 -Rp 1,806,300
Rp 2,000,000 Rp 193,700
Rp 8,000 Rp 185,700
Rp 200,000 -Rp 14,300
Rp 23,000 -Rp 37,300
Rp 945,000 -Rp 982,300
Rp 13,000 -Rp 995,300
Rp 30,000 -Rp 1,025,300
Rp 171,500 -Rp 1,196,800
Rp 5,000 -Rp 1,201,800
Rp 291,000 -Rp 1,492,800
Rp 7,000,000 Rp 5,507,200
Rp 32,500 Rp 5,474,700
Rp 38,000 Rp 5,436,700
Rp 50,000 Rp 5,386,700
Rp 7,000 Rp 5,379,700
Rp 31,500 Rp 5,348,200
Rp 610,500 Rp 4,737,700
Rp 124,800 Rp 4,612,900
Rp 150,000 Rp 4,462,900
Rp 214,000 Rp 4,248,900
Rp 140,000 Rp 4,108,900
Rp 7,000,000 Rp 11,108,900
Rp 18,000 Rp 11,090,900
Rp 2,906,800 Rp 8,184,100
Rp 1,504,500 Rp 6,679,600
Rp 50,000 Rp 6,629,600
Rp 400,000 Rp 6,229,600
Rp 50,000 Rp 6,179,600
Rp 2,000 Rp 6,177,600
Rp 7,000,000 Rp 13,177,600
Rp 221,000 Rp 12,956,600
Rp 279,000 Rp 12,677,600
Rp 370,000 Rp 12,307,600
Rp 2,000 Rp 12,305,600
Rp 5,977,300 Rp 6,328,300
Rp 880,000 Rp 5,448,300
Rp 38,000 Rp 5,410,300
Rp 148,900 Rp 5,261,400
Rp 326,500 Rp 4,934,900
Rp 200,000 Rp 4,734,900
Rp 40,000 Rp 4,694,900
Rp 160,000 Rp 4,534,900
Rp 515,000 Rp 4,019,900
Rp 72,813 Rp 3,947,087
Rp 708,755 Rp 3,238,332
Rp 1,074,054 Rp 2,164,278
Rp 37,000 Rp 2,127,278
Rp 7,000,000 Rp 9,127,278
Rp 1,100,000 Rp 8,027,278
Rp 85,000 Rp 7,942,278
Rp 745,200 Rp 7,197,078
Rp 33,000 Rp 7,164,078
Rp 1,575,000 Rp 5,589,078
Rp 85,000 Rp 5,504,078
Rp 320,000 Rp 5,184,078
Rp 50,000 Rp 5,134,078
Rp 10,000 Rp 5,124,078
Rp 5,000 Rp 5,119,078
Rp 130,000 Rp 4,989,078
Rp 64,000 Rp 4,925,078
Rp 3,000 Rp 4,922,078
Rp 90,000 Rp 4,832,078
Rp 9,000 Rp 4,823,078
Rp 38,000 Rp 4,785,078
Rp 2,000 Rp 4,783,078
Rp 41,000 Rp 4,742,078
Rp 511,000 Rp 4,231,078
Rp 604,000 Rp 3,627,078
Rp 50,000 Rp 3,577,078
Rp 7,000,000 Rp 10,577,078
Rp 997,500 Rp 9,579,578
Rp 166,000 Rp 9,413,578
Rp 1,237,000 Rp 8,176,578
Rp 300,000 Rp 7,876,578
Rp 1,957,100 Rp 5,919,478
Rp 6,000 Rp 5,913,478
Rp 37,000 Rp 5,876,478
Rp 19,000 Rp 5,857,478
Rp 140,000 Rp 5,717,478
Rp 664,000 Rp 5,053,478
Rp 246,000 Rp 4,807,478
Rp 505,000 Rp 4,302,478
Rp 555,000 Rp 3,747,478
Rp 40,000 Rp 3,707,478
Rp 6,000 Rp 3,701,478
Rp 7,000,000 Rp 10,701,478
Rp 13,500 Rp 10,687,978
Rp 38,000 Rp 10,649,978
Rp 20,000 Rp 10,629,978
Rp 54,000 Rp 10,575,978
Rp 20,000 Rp 10,555,978
Rp 436,000 Rp 10,119,978
Rp 1,977,700 Rp 8,142,278
Rp 229,500 Rp 7,912,778
Rp 2,655,000 Rp 5,257,778
Rp 7,000,000 Rp 12,257,778
Rp 86,500 Rp 12,171,278
Rp 9,000 Rp 12,162,278
Rp 1,150,000 Rp 11,012,278
Rp 88,000 Rp 10,924,278
Rp 435,000 Rp 10,489,278
Rp 38,000 Rp 10,451,278
Rp 52,500 Rp 10,398,778
Rp 193,500 Rp 10,205,278
Rp 200,000 Rp 10,005,278
Rp 915,000 Rp 9,090,278
Rp 100,000 Rp 8,990,278
Rp 21,000,000 Rp 29,990,278
Rp 32,500 Rp 29,957,778
Rp 19,000 Rp 29,938,778
Rp 6,000 Rp 29,932,778
Rp 24,809,063 Rp 5,123,715
Rp 362,000 Rp 4,761,715
Rp 45,000 Rp 4,716,715
Rp 27,500 Rp 4,689,215
Rp 20,000 Rp 4,669,215
Rp 65,000 Rp 4,604,215
Rp 5,000 Rp 4,599,215
Rp 38,000 Rp 4,561,215
Rp 7,000,000 Rp 11,561,215
Rp 844,000 Rp 10,717,215
Rp 75,000 Rp 10,642,215
Rp 343,000 Rp 10,299,215
Rp 2,000 Rp 10,297,215
Rp 37,000 Rp 10,260,215
Rp 1,196,500 Rp 9,063,715
Rp 172,500 Rp 8,891,215
Rp 7,000 Rp 8,884,215
Rp 320,000 Rp 8,564,215
Rp 50,000 Rp 8,514,215
Rp 7,000,000 Rp 15,514,215
Rp 1,560,000 Rp 13,954,215
Rp 354,300 Rp 13,599,915
Rp 100,000 Rp 13,499,915
Rp 151,000 Rp 13,348,915
Rp 1,095,000 Rp 12,253,915
Rp 360,000 Rp 11,893,915
Rp 2,000 Rp 11,891,915
Rp 50,000 Rp 11,841,915
Rp 3,599,250 Rp 8,242,665
Rp 13,500 Rp 8,229,165
Rp 38,000 Rp 8,191,165
Rp 89,200 Rp 8,101,965
Rp 13,000 Rp 8,088,965
Rp 35,000 Rp 8,053,965
Rp 37,500 Rp 8,016,465
Rp 75,500 Rp 7,940,965
Rp 30,000 Rp 7,910,965
Rp 650,000 Rp 7,260,965
Rp 270,000 Rp 6,990,965
Rp 62,500 Rp 6,928,465
Rp 8,000 Rp 6,920,465
Rp 375,000 Rp 6,545,465
Rp 511,161 Rp 6,034,304
Rp 75,000 Rp 5,959,304
Rp 245,000 Rp 5,714,304
Rp 7,000,000 Rp 12,714,304
Rp 28,000 Rp 12,686,304
Rp 24,900 Rp 12,661,404
Rp 6,500 Rp 12,654,904
Rp 60,000 Rp 12,594,904
Rp 2,000 Rp 12,592,904
Rp 150,000 Rp 12,442,904
Rp 76,000 Rp 12,366,904
Rp 550,000 Rp 11,816,904
Rp 37,000 Rp 11,779,904
Rp 38,000 Rp 11,741,904
Rp 102,500 Rp 11,639,404
Rp 2,815,000 Rp 8,824,404
Rp 100,000 Rp 8,724,404
Rp 3,000 Rp 8,721,404
Rp 250,000 Rp 8,471,404
Rp 90,000 Rp 8,381,404
Rp 200,000 Rp 8,181,404
Rp 50,000 Rp 8,131,404
Rp 500,000 Rp 7,631,404
Rp 19,000 Rp 7,612,404
Rp 768,000 Rp 6,844,404
Rp 18,000 Rp 6,826,404
Rp 334,500 Rp 6,491,904
Rp 22,500 Rp 6,469,404
Rp 19,000 Rp 6,450,404
Rp 405,000 Rp 6,045,404
Rp 4,607,550 Rp 1,437,854
Rp 331,200 Rp 1,106,654
Rp 72,000 Rp 1,034,654
Rp 17,000 Rp 1,017,654
Rp 731,000 Rp 286,654
Rp 493,000 -Rp 206,346
Rp 52,500 -Rp 258,846
Rp 393,000 -Rp 651,846
Rp 7,000,000 Rp 6,348,154
Rp 700,000 Rp 5,648,154
Rp 400,000 Rp 5,248,154
Rp 50,000 Rp 5,198,154
Rp 2,000 Rp 5,196,154
Rp 21,000,000 Rp 26,196,154
Rp 32,500 Rp 26,163,654
Rp 38,000 Rp 26,125,654
Rp 140,000 Rp 25,985,654
Rp 7,000 Rp 25,978,654
Rp 5,000 Rp 25,973,654
Rp 170,000 Rp 25,803,654
Rp 1,100,000 Rp 24,703,654
Rp 325,000 Rp 24,378,654
Rp 19,668,750 Rp 4,709,904
Rp 457,500 Rp 4,252,404
Rp 65,000 Rp 4,187,404
Rp 485,000 Rp 3,702,404
Rp 11,000 Rp 3,691,404
Rp 5,000 Rp 3,686,404
Rp 266,000 Rp 3,420,404
Rp 50,000 Rp 3,370,404
Rp 1,250,000 Rp 2,120,404
Rp 472,500 Rp 1,647,904
Rp 14,000,000 Rp 15,647,904
Rp 2,336,800 Rp 13,311,104
Rp 35,000 Rp 13,276,104
Rp 9,000 Rp 13,267,104
Rp 13,500 Rp 13,253,604
Rp 19,000 Rp 13,234,604
Rp 692,000 Rp 12,542,604
Rp 167,000 Rp 12,375,604
Rp 20,000 Rp 12,355,604
Rp 537,500 Rp 11,818,104
Rp 50,000 Rp 11,768,104
Rp 38,000 Rp 11,730,104
Rp 864,000 Rp 10,866,104
Rp 2,000 Rp 10,864,104
Rp 2,065,400 Rp 8,798,704
Rp 356,500 Rp 8,442,204
Rp 3,000,000 Rp 11,442,204
Rp 45,000 Rp 11,397,204
Rp 1,100,000 Rp 10,297,204
Rp 343,000 Rp 9,954,204
Rp 11,000 Rp 9,943,204
Rp 50,000 Rp 9,893,204
Rp 300,000 Rp 9,593,204
Rp 1,074,054 Rp 8,519,150
Rp 708,755 Rp 7,810,395
Rp 100,000 Rp 7,710,395
Rp 32,500 Rp 7,677,895
Rp 16,000 Rp 7,661,895
Rp 364,000 Rp 7,297,895
Rp 2,200,000 Rp 5,097,895
Rp 4,000,000 Rp 9,097,895
Rp 38,000 Rp 9,059,895
Rp 375,000 Rp 8,684,895
Rp 151,700 Rp 8,533,195
Rp 20,000 Rp 8,513,195
Rp 745,000 Rp 7,768,195
Rp 11,000 Rp 7,757,195
Rp 552,000 Rp 7,205,195
Rp 13,650,000 -Rp 6,444,805
Rp 13,650,000 Rp 7,205,195
Rp 56,000 Rp 7,149,195
Rp 100,000 Rp 7,049,195
Rp 60,000 Rp 6,989,195
Rp 60,000 Rp 6,929,195
Rp 6,000 Rp 6,923,195
Rp 612,500 Rp 6,310,695
Rp 190,000 Rp 6,120,695
Rp 240,000 Rp 5,880,695
Rp 200,000 Rp 5,680,695
Rp 38,000 Rp 5,642,695
Rp 413,000 Rp 5,229,695
Rp 5,000 Rp 5,224,695
Rp 15,000 Rp 5,209,695
Rp 4,807,100 Rp 402,595
Rp 7,000,000 Rp 7,402,595
Rp 18,000 Rp 7,384,595
Rp 807,500 Rp 6,577,095
Rp 28,000 Rp 6,549,095
Rp 140,000 Rp 6,409,095
Rp 57,000 Rp 6,352,095
Rp 750,000 Rp 5,602,095
Rp 125,500 Rp 5,476,595
Rp 156,000 Rp 5,320,595
Rp 67,500 Rp 5,253,095
Rp 40,000 Rp 5,213,095
Rp 50,000 Rp 5,163,095
Rp 530,000 Rp 4,633,095
Rp 275,000 Rp 4,358,095
Rp 247,000 Rp 4,111,095
Rp 500,000 Rp 3,611,095
Rp 6,000 Rp 3,605,095
Rp 19,000 Rp 3,586,095
Rp 65,000 Rp 3,521,095
Rp 81,800 Rp 3,439,295
Rp 617,600 Rp 2,821,695
Rp 3,000 Rp 2,818,695
Rp 42,000 Rp 2,776,695
Rp 20,762,031 -Rp 17,985,336
Rp 24,000,000 Rp 6,014,664
Rp 22,500 Rp 5,992,164
Rp 309,500 Rp 5,682,664
Rp 498,000 Rp 5,184,664
Rp 14,000 Rp 5,170,664
Rp 10,000 Rp 5,160,664
Rp 290,000 Rp 4,870,664
Rp 87,000 Rp 4,783,664
Rp 265,200 Rp 4,518,464
Rp 135,000 Rp 4,383,464
Rp 489,000 Rp 3,894,464
Rp 216,300 Rp 3,678,164
Rp 129,000 Rp 3,549,164
Rp 135,000 Rp 3,414,164
Rp 27,000 Rp 3,387,164
Rp 315,000 Rp 3,072,164
Rp 50,000 Rp 3,022,164
Rp 85,500 Rp 2,936,664
Rp 80,000 Rp 2,856,664
Rp 400,000 Rp 2,456,664
Rp 13,500 Rp 2,443,164
Rp 38,000 Rp 2,405,164
Rp 150,000 Rp 2,255,164
Rp 300,000 Rp 1,955,164
Rp 7,000 Rp 1,948,164
Rp 5,832,300 -Rp 3,884,136
Rp 7,000,000 Rp 3,115,864
Rp 10,000 Rp 3,105,864
Rp 200,000 Rp 2,905,864
Rp 7,000,000 Rp 9,905,864
Rp 110,100 Rp 9,795,764
Rp 368,000 Rp 9,427,764
Rp 280,000 Rp 9,147,764
Rp 25,200 Rp 9,122,564
Rp 55,000 Rp 9,067,564
Rp 509,000 Rp 8,558,564
Rp 582,500 Rp 7,976,064
Rp 114,000 Rp 7,862,064
Rp 18,500 Rp 7,843,564
Rp 45,000 Rp 7,798,564
Rp 795,000 Rp 7,003,564
Rp 135,000 Rp 6,868,564
Rp 6,000 Rp 6,862,564
Rp 19,000 Rp 6,843,564
Rp 100,000 Rp 6,743,564
Rp 25,000 Rp 6,718,564
Rp 70,000 Rp 6,648,564
Rp 280,000 Rp 6,368,564
Rp 65,625 Rp 6,302,939
Rp 300,000 Rp 6,002,939
Rp 56,000 Rp 5,946,939
Rp 19,000 Rp 5,927,939
Rp 90,000 Rp 5,837,939
Rp 155,000 Rp 5,682,939
Rp 1,324,000 Rp 4,358,939
Rp 5,000 Rp 4,353,939
Rp 770,000 Rp 3,583,939
Rp 1,132,800 Rp 2,451,139
Rp 6,000 Rp 2,445,139
Rp 33,600 Rp 2,411,539
Rp 54,000 Rp 2,357,539
Rp 47,000 Rp 2,310,539
Rp 126,000 Rp 2,184,539
Rp 62,500 Rp 2,122,039
Rp 42,000 Rp 2,080,039
Rp 84,200 Rp 1,995,839
Rp 130,000 Rp 1,865,839
Rp 390,000 Rp 1,475,839
Rp 15,000 Rp 1,460,839
Rp 225,000 Rp 1,235,839
Rp 7,000,000 Rp 8,235,839
Rp 100,000 Rp 8,135,839
Rp 25,000 Rp 8,110,839
Rp 39,000 Rp 8,071,839
Rp 31,600 Rp 8,040,239
Rp 202,500 Rp 7,837,739
Rp 325,000 Rp 7,512,739
Rp 2,000 Rp 7,510,739
Rp 8,000 Rp 7,502,739
Rp 22,500 Rp 7,480,239
Rp 1,070,000 Rp 6,410,239
Rp 55,000 Rp 6,355,239
Rp 29,000 Rp 6,326,239
Rp 580,000 Rp 5,746,239
Rp 500,000 Rp 5,246,239
Rp 38,000 Rp 5,208,239
Rp 133,500 Rp 5,074,739
Rp 4,000 Rp 5,070,739
Rp 136,000 Rp 4,934,739
Rp 260,000 Rp 4,674,739
Rp 174,000 Rp 4,500,739
Rp 4,137,200 Rp 363,539
Rp 144,500 Rp 219,039
Rp 550,000 -Rp 330,961
Rp 22,500 -Rp 353,461
Rp 2,000 -Rp 355,461
Rp 22,500 -Rp 377,961
Rp 7,000,000 Rp 6,622,039
Rp 38,000 Rp 6,584,039
Rp 11,000 Rp 6,573,039
Rp 883,000 Rp 5,690,039
Rp 187,500 Rp 5,502,539
Rp 102,500 Rp 5,400,039
Rp 1,400,000 Rp 4,000,039
Rp 1,584,000 Rp 2,416,039
Rp 100,000 Rp 2,316,039
Rp 310,000 Rp 2,006,039
Rp 50,000 Rp 1,956,039
Rp 3,000 Rp 1,953,039
Rp 41,500 Rp 1,911,539
Rp 432,000 Rp 1,479,539
Rp 18,500 Rp 1,461,039
Rp 477,500 Rp 983,539
Rp 20,000 Rp 963,539
Rp 16,000 Rp 947,539
Rp 82,000 Rp 865,539
Rp 120,000 Rp 745,539
Rp 3,000 Rp 742,539
Rp 20,000 Rp 722,539
Rp 325,000 Rp 397,539
Rp 28,000,000 Rp 28,397,539
Rp 481,000 Rp 27,916,539
Rp 74,000 Rp 27,842,539
Rp 85,000 Rp 27,757,539
Rp 51,900 Rp 27,705,639
Rp 26,888,750 Rp 816,889
Rp 18,000 Rp 798,889
Rp 38,000 Rp 760,889
Rp 52,500 Rp 708,389
Rp 6,000 Rp 702,389
Rp 325,000 Rp 377,389
Rp 18,000 Rp 359,389
Rp 115,000 Rp 244,389
Rp 100,000 Rp 144,389
Rp 7,000,000 Rp 7,144,389
Rp 4,396,450 Rp 2,747,939
Rp 66,900 Rp 2,681,039
Rp 75,000 Rp 2,606,039
Rp 76,500 Rp 2,529,539
Rp 130,000 Rp 2,399,539
Rp 69,000 Rp 2,330,539
Rp 2,000 Rp 2,328,539
Rp 7,000,000 Rp 9,328,539
Rp 500,000 Rp 8,828,539
Rp 217,500 Rp 8,611,039
Rp 170,000 Rp 8,441,039
Rp 5,000 Rp 8,436,039
Rp 50,000 Rp 8,386,039
Rp 41,800 Rp 8,344,239
Rp 3,549,500 Rp 4,794,739
Rp 1,336,500 Rp 3,458,239
Rp 432,000 Rp 3,026,239
Rp 10,000 Rp 3,016,239
Rp 576,000 Rp 2,440,239
Rp 50,000 Rp 2,390,239
Rp 53,000 Rp 2,337,239
Rp 57,000 Rp 2,280,239
Rp 15,000 Rp 2,265,239
Rp 390,000 Rp 1,875,239
Rp 695,000 Rp 1,180,239
Rp 6,000 Rp 1,174,239
Rp 7,000,000 Rp 8,174,239
Rp 600,000 Rp 7,574,239
Rp 630,000 Rp 6,944,239
Rp 40,000 Rp 6,904,239
Rp 530,800 Rp 6,373,439
Rp 800,000 Rp 5,573,439
Rp 36,000 Rp 5,537,439
Rp 845,000 Rp 4,692,439
Rp 12,000 Rp 4,680,439
Rp 40,000 Rp 4,640,439
Rp 835,000 Rp 3,805,439
Rp 139,000 Rp 3,666,439
Rp 83,000 Rp 3,583,439
Rp 2,000 Rp 3,581,439
Rp 6,921,200 -Rp 3,339,761
Rp 7,000,000 Rp 3,660,239
Rp 20,000 Rp 3,640,239
Rp 7,000,000 Rp 10,640,239
Rp 100,000 Rp 10,540,239
Rp 97,000 Rp 10,443,239
Rp 200,000 Rp 10,243,239
Rp 708,800 Rp 9,534,439
Rp 1,074,100 Rp 8,460,339
Rp 18,000 Rp 8,442,339
Rp 810,500 Rp 7,631,839
Rp 52,500 Rp 7,579,339
Rp 25,500 Rp 7,553,839
Rp 72,000 Rp 7,481,839
Rp 170,000 Rp 7,311,839
Rp 709,000 Rp 6,602,839
Rp 265,000 Rp 6,337,839
Rp 130,000 Rp 6,207,839
Rp 78,000 Rp 6,129,839
Rp 171,000 Rp 5,958,839
Rp 24,000 Rp 5,934,839
Rp 141,000 Rp 5,793,839
Rp 275,000 Rp 5,518,839
Rp 1,600,000 Rp 3,918,839
Rp 154,000 Rp 3,764,839
Rp 457,500 Rp 3,307,339
Rp 9,000 Rp 3,298,339
Rp 42,000 Rp 3,256,339
Rp 141,000 Rp 3,115,339
Rp 14,000 Rp 3,101,339
Rp 67,000 Rp 3,034,339
Rp 186,800 Rp 2,847,539
Rp 207,000 Rp 2,640,539
Rp 34,500 Rp 2,606,039
Rp 347,000 Rp 2,259,039
Rp 22,000 Rp 2,237,039
Rp 20,000 Rp 2,217,039
Rp 1,300,000 Rp 917,039
Rp 222,000 Rp 695,039
Rp 277,500 Rp 417,539
Rp 14,000 Rp 403,539
Rp 7,000,000 Rp 7,403,539
Rp 71,500 Rp 7,332,039
Rp 22,000,000 Rp 29,332,039
Rp 25,000 Rp 29,307,039
Rp 57,000 Rp 29,250,039
Rp 21,128,594 Rp 8,121,445
Rp 5,688,525 Rp 2,432,920
Rp 200,000 Rp 2,232,920
Rp 7,000,000 Rp 9,232,920
Rp 38,000 Rp 9,194,920
Rp 2,000 Rp 9,192,920
Rp 100,000 Rp 9,092,920
Rp 98,000 Rp 8,994,920
Rp 88,000 Rp 8,906,920
Rp 298,000 Rp 8,608,920
Rp 440,000 Rp 8,168,920
Rp 5,000 Rp 8,163,920
Rp 67,000 Rp 8,096,920
Rp 560,000 Rp 7,536,920
Rp 114,100 Rp 7,422,820
Rp 17,000 Rp 7,405,820
Rp 1,115,000 Rp 6,290,820
Rp 887,500 Rp 5,403,320
Rp 8,000 Rp 5,395,320
Rp 25,000 Rp 5,370,320
Rp 840,000 Rp 4,530,320
Rp 20,000 Rp 4,510,320
Rp 30,000 Rp 4,480,320
Rp 7,000 Rp 4,473,320
Rp 280,000 Rp 4,193,320
Rp 539,800 Rp 3,653,520
Rp 9,000 Rp 3,644,520
Rp 30,000 Rp 3,614,520
Rp 550,000 Rp 3,064,520
Rp 57,500 Rp 3,007,020
Rp 40,000 Rp 2,967,020
Rp 849,600 Rp 2,117,420
Rp 7,000 Rp 2,110,420
Rp 10,000,000 Rp 12,110,420
Rp 478,400 Rp 11,632,020
Rp 168,000 Rp 11,464,020
Rp 108,000 Rp 11,356,020
Rp 233,000 Rp 11,123,020
Rp 14,200 Rp 11,108,820
Rp 47,500 Rp 11,061,320
Rp 144,000 Rp 10,917,320
Rp 225,000 Rp 10,692,320
Rp 4,000 Rp 10,688,320
Rp 6,932,475 Rp 3,755,845
Rp 25,000 Rp 3,730,845
Rp 57,000 Rp 3,673,845
Rp 290,000 Rp 3,383,845
Rp 400,000 Rp 2,983,845
Rp 50,000 Rp 2,933,845
Rp 230,000 Rp 2,703,845
Rp 57,000 Rp 2,646,845
Rp 50,000 Rp 2,596,845
Rp 150,000 Rp 2,446,845
Rp 472,500 Rp 1,974,345
Rp 26,000 Rp 1,948,345
Rp 11,200 Rp 1,937,145
Rp 6,000 Rp 1,931,145
Rp 553,000 Rp 1,378,145
Rp 97,000 Rp 1,281,145
Rp 180,000 Rp 1,101,145
Rp 66,000 Rp 1,035,145
Rp 6,000 Rp 1,029,145
Rp 38,000 Rp 991,145
Rp 100,000 Rp 891,145
Rp 17,500 Rp 873,645
Rp 850,000 Rp 23,645
Rp 5,000,000 Rp 5,023,645
Rp 66,000 Rp 4,957,645
Rp 60,000 Rp 4,897,645
Rp 14,000 Rp 4,883,645
Rp 112,500 Rp 4,771,145
Rp 20,000 Rp 4,751,145
Rp 95,000 Rp 4,656,145
Rp 42,000,000 Rp 46,656,145
Rp 100,000 Rp 46,556,145
Rp 68,000 Rp 46,488,145
Rp 1,681,000 Rp 44,807,145
Rp 325,000 Rp 44,482,145
Rp 24,550,000 Rp 19,932,145
Rp 10,100,000 Rp 9,832,145
Rp 1,250,000 Rp 8,582,145
Rp 5,050,000 Rp 3,532,145
Rp 800,000 Rp 2,732,145
Rp 1,142,000 Rp 1,590,145
Rp 180,000 Rp 1,410,145
Rp 9,000 Rp 1,401,145
Rp 56,000,000 Rp 57,401,145
Rp 49,000 Rp 57,352,145
Rp 38,000 Rp 57,314,145
Rp 24,731,147 Rp 32,582,998
Rp 18,611,875 Rp 13,971,123
Rp 5,875,000 Rp 8,096,123
Rp 725,700 Rp 7,370,423
Rp 708,800 Rp 6,661,623
Rp 1,074,100 Rp 5,587,523
Rp 16,000 Rp 5,571,523
Rp 15,000 Rp 5,556,523
Rp 187,500 Rp 5,369,023
Rp 145,000 Rp 5,224,023
Rp 626,000 Rp 4,598,023
Rp 240,000 Rp 4,358,023
Rp 96,000 Rp 4,262,023
Rp 35,000 Rp 4,227,023
Rp 19,000 Rp 4,208,023
Rp 7,000,000 Rp 11,208,023
Rp 100,000 Rp 11,108,023
Rp 1,885,000 Rp 9,223,023
Rp 225,000 Rp 8,998,023
Rp 70,000 Rp 8,928,023
Rp 241,000 Rp 8,687,023
Rp 130,000 Rp 8,557,023
Rp 1,600,000 Rp 6,957,023
Rp 40,000 Rp 6,917,023
Rp 3,000 Rp 6,914,023
Rp 43,000 Rp 6,871,023
Rp 325,000 Rp 6,546,023
Rp 138,000 Rp 6,408,023
Rp 380,000 Rp 6,028,023
Rp 7,000 Rp 6,021,023
Rp 135,000 Rp 5,886,023
Rp 168,000 Rp 5,718,023
Rp 205,000 Rp 5,513,023
Rp 14,000 Rp 5,499,023
Rp 27,500 Rp 5,471,523
Rp 3,120,250 Rp 2,351,273
Rp 478,000 Rp 1,873,273
Rp 290,000 Rp 1,583,273
Rp 70,600 Rp 1,512,673
Rp 9,000 Rp 1,503,673
Rp 135,000 Rp 1,368,673
Rp 20,000 Rp 1,348,673
Rp 100,000 Rp 1,248,673
Rp 7,000,000 Rp 8,248,673
Rp 20,000 Rp 8,228,673
Rp 90,000 Rp 8,138,673
Rp 862,000 Rp 7,276,673
Rp 100,000 Rp 7,176,673
Rp 11,000 Rp 7,165,673
Rp 7,176,800 -Rp 11,127
Rp 115,000 -Rp 126,127
Rp 14,000,000 Rp 13,873,873
Rp 57,000 Rp 13,816,873
Rp 196,000 Rp 13,620,873
Rp 2,000 Rp 13,618,873
Rp 13,054,531 Rp 564,342
Rp 400,000 Rp 164,342
Rp 50,000 Rp 114,342
Rp 50,000 Rp 64,342
Rp 100,000 -Rp 35,658
Rp 25,000 -Rp 60,658
Rp 350,000 -Rp 410,658
Rp 130,000 -Rp 540,658
Rp 74,100 -Rp 614,758
Rp 500,000 -Rp 1,114,758
Rp 113,400 -Rp 1,228,158
Rp 7,000,000 Rp 5,771,842
Rp 860,000 Rp 4,911,842
Rp 150,000 Rp 4,761,842
Rp 1,143,600 Rp 3,618,242
Rp 288,000 Rp 3,330,242
Rp 60,000 Rp 3,270,242
Rp 247,500 Rp 3,022,742
Rp 450,000 Rp 2,572,742
Rp 810,800 Rp 1,761,942
Rp 530,000 Rp 1,231,942
Rp 2,000 Rp 1,229,942
Rp 34,000 Rp 1,195,942
Rp 270,000 Rp 925,942
Rp 180,000 Rp 745,942
Rp 50,000 Rp 695,942
Rp 572,300 Rp 123,642
Rp 4,000 Rp 119,642
Rp 92,500 Rp 27,142
Rp 140,000 -Rp 112,858
Rp 7,000,000 Rp 6,887,142
Rp 60,000 Rp 6,827,142
Rp 884,400 Rp 5,942,742
Rp 64,000 Rp 5,878,742
Rp 492,000 Rp 5,386,742
Rp 146,500 Rp 5,240,242
Rp 550,000 Rp 4,690,242
Rp 120,000 Rp 4,570,242
Rp 942,500 Rp 3,627,742
Rp 232,000 Rp 3,395,742
Rp 155,000 Rp 3,240,742
Rp 600,000 Rp 2,640,742
Rp 150,000 Rp 2,490,742
Rp 248,000 Rp 2,242,742
Rp 1,600,000 Rp 642,742
Rp 4,000 Rp 638,742
Rp 7,000,000 Rp 7,638,742
Rp 20,000 Rp 7,618,742
Rp 38,000 Rp 7,580,742
Rp 6,386,100 Rp 1,194,642
Rp 432,000 Rp 762,642
Rp 2,000 Rp 760,642
Rp 501,000 Rp 259,642
Rp 177,500 Rp 82,142
Rp 210,000 -Rp 127,858
Rp 7,000,000 Rp 6,872,142
Rp 489,000 Rp 6,383,142
Rp 22,600 Rp 6,360,542
Rp 2,000 Rp 6,358,542
Rp 30,000 Rp 6,328,542
Rp 60,000 Rp 6,268,542
Rp 67,400 Rp 6,201,142
Rp 39,000 Rp 6,162,142
Rp 100,000 Rp 6,062,142
Rp 158,500 Rp 5,903,642
Rp 187,500 Rp 5,716,142
Rp 2,073,000 Rp 3,643,142
Rp 2,000 Rp 3,641,142
Rp 15,000 Rp 3,626,142
Rp 864,000 Rp 2,762,142
Rp 8,500 Rp 2,753,642
Rp 230,000 Rp 2,523,642
Rp 14,000 Rp 2,509,642
Rp 916,300 Rp 1,593,342
Rp 121,000 Rp 1,472,342
Rp 33,000 Rp 1,439,342
Rp 546,100 Rp 893,242
Rp 7,000,000 Rp 7,893,242
Rp 879,000 Rp 7,014,242
Rp 260,500 Rp 6,753,742
Rp 500,000 Rp 6,253,742
Rp 102,600 Rp 6,151,142
Rp 29,000 Rp 6,122,142
Rp 50,000 Rp 6,072,142
Rp 78,000 Rp 5,994,142
Rp 150,000 Rp 5,844,142
Rp 30,000 Rp 5,814,142
Rp 25,000 Rp 5,789,142
Rp 38,000 Rp 5,751,142
Rp 73,000 Rp 5,678,142
Rp 382,000 Rp 5,296,142
Rp 100,000 Rp 5,196,142
Rp 357,000 Rp 4,839,142
Rp 620,000 Rp 4,219,142
Rp 270,000 Rp 3,949,142
Rp 1,000,000 Rp 2,949,142
Rp 10,000 Rp 2,939,142
Rp 6,846,550 -Rp 3,907,408
Rp 7,000,000 Rp 3,092,592
Rp 100,000 Rp 2,992,592
Rp 100,000 Rp 2,892,592
Rp 392,000 Rp 2,500,592
Rp 38,000 Rp 2,462,592
Rp 9,000 Rp 2,453,592
Rp 130,000 Rp 2,323,592
Rp 39,000 Rp 2,284,592
Rp 38,000 Rp 2,246,592
Rp 40,000 Rp 2,206,592
Rp 110,000 Rp 2,096,592
Rp 375,000 Rp 1,721,592
Rp 6,000 Rp 1,715,592
Rp 100,000 Rp 1,615,592
Rp 62,500 Rp 1,553,092
Rp 500,000 Rp 1,053,092
Rp 99,500 Rp 953,592
Rp 5,000 Rp 948,592
Rp 150,000 Rp 798,592
Rp 150,000 Rp 648,592
Rp 150,000 Rp 498,592
Rp 215,000 Rp 283,592
Rp 240,000 Rp 43,592
Rp 4,000 Rp 39,592
Rp 7,000,000 Rp 7,039,592
Rp 1,200,000 Rp 5,839,592
Rp 1,071,000 Rp 4,768,592
Rp 4,768,592
Rp 4,768,592
BANK
Tanggal Kode Akun
31 Januari 2022 9000 Tambahan modal
31 Januari 2022 7000 pendapatan luar usaha - bunga bank
31 Januari 2022 7100 pengeluaran luar usaha - pajak bunga
31 Januari 2022 7200 pengeluaran luar usaha - beban jasa
03 Februari 2022 7200 pengeluaran luar usaha - beban jasa
03 Februari 2022 4900 pengeluaran operasional - beban lain
03 Februari 2022 9000 Tambahan modal
04 Februari 2022 5103 pengeluaran operasional - pembuatan
04 Februari 2022 4200 pengeluaran operasional - biaya kons
04 Februari 2022 9100 Tarikan modal
07 Februari 2022 4301 pengeluaran operasional - biaya angk
08 Februari 2022 1000 penjualan briket/ Arang
08 Februari 2022 5201 pengeluaran operasional - biaya Pem
08 Februari 2022 5201 pengeluaran operasional - biaya Pem
08 Februari 2022 3400 pengeluaran operasional - keperluan
08 Februari 2022 2220 pengeluaran langsung produksi - baha
09 Februari 2022 3301 pengeluaran operasional - Biaya Listri
09 Februari 2022 3301 pengeluaran operasional - Biaya Listri
11 Februari 2022 3200 pengeluaran operasional - gaji pema
14 Februari 2022 2210 pengeluaran langsung produksi - bah
16 Februari 2022 3001 pengeluaran langsung produksi - gaji
21 Februari 2022 5131 pengeluaran operasional - perbaikan B
21 Februari 2022 5103 pengeluaran operasional - pembuatan
28 Februari 2022 7000 pendapatan luar usaha - bunga bank
28 Februari 2022 7100 pengeluaran luar usaha - pajak bunga
01 Maret 2022 9000 Tambahan modal
01 Maret 2022 7200 pengeluaran luar usaha - beban jasa
02 Maret 2022 3400 pengeluaran operasional - keperluan
04 Maret 2022 4301 pengeluaran operasional - biaya angk
08 Maret 2022 4500 pengeluaran operasional - PPH pasal 2
08 Maret 2022 4200 pengeluaran operasional - biaya kons
08 Maret 2022 3301 pengeluaran operasional - Biaya Listri
08 Maret 2022 3301 pengeluaran operasional - Biaya Listri
08 Maret 2022 2220 pengeluaran langsung produksi - baha
10 Maret 2022 4501 pengeluaran operasional - PPH pasal
10 Maret 2022 2000 pengeluaran langsung produksi - Bia
14 Maret 2022 4301 pengeluaran operasional - biaya angk
14 Maret 2022 1000 penjualan briket/ Arang
15 Maret 2022 9100 Tarikan modal
16 Maret 2022 5123 pengeluaran operasional - perbaikan ro
16 Maret 2022 3000 pengeluaran langsung produksi - gaji
16 Maret 2022 3150 pengeluaran operasional - gaji dan
17 Maret 2022 5102 pengeluaran operasional - pembuatan
17 Maret 2022 2220 pengeluaran langsung produksi - baha
19 Maret 2022 3302 pengeluaran operasional - Biaya Tele
21 Maret 2022 2210 pengeluaran langsung produksi - bah
23 Maret 2022 9100 Tarikan modal
26 Maret 2022 2004 pengeluaran langsung produksi - tapi
26 Maret 2022 4000 pengeluaran operasional - biaya tes l
31 Maret 2022 7000 pendapatan luar usaha - bunga bank
31 Maret 2022 7100 pengeluaran luar usaha - pajak bunga
01 April 2022 3000 pengeluaran langsung produksi - gaji
01 April 2022 7200 pengeluaran luar usaha - beban jasa
04 April 2022 3400 pengeluaran operasional - keperluan
05 April 2022 1000 penjualan briket/ Arang
05 April 2022 2000 pengeluaran langsung produksi - Bia
05 April 2022 2220 pengeluaran langsung produksi - baha
06 April 2022 3302 pengeluaran operasional - Biaya Telep
07 April 2022 5103 pengeluaran operasional - pembuatan
07 April 2022 4200 pengeluaran operasional - biaya kons
09 April 2022 4500 pengeluaran operasional - PPH pasal 2
11 April 2022 4301 pengeluaran operasional - biaya angk
11 April 2022 3301 pengeluaran operasional - Biaya Listri
11 April 2022 3301 pengeluaran operasional - Biaya Listri
11 April 2022 9100 Tarikan modal
12 April 2022 2200 pengeluaran langsung produksi - ba
18 April 2022 2001 pengeluaran langsung produksi - bah
22 April 2022 2210 pengeluaran langsung produksi - bah
26 April 2022 9100 Tarikan modal
30 April 2022 7000 pendapatan luar usaha - bunga bank
30 April 2022 7100 pengeluaran luar usaha - pajak bunga
05 Mei 2022 9000 Tambahan modal
05 Mei 2022 5122 pengeluaran operasional - perubahan
09 Mei 2022 1001 penjualan pelunasan briket
09 Mei 2022 9100 Tarikan modal
09 Mei 2022 7200 pengeluaran luar usaha - beban jasa
10 Mei 2022 4500 pengeluaran operasional - PPH pasal 2
11 Mei 2022 4200 pengeluaran operasional - biaya kons
11 Mei 2022 3301 pengeluaran operasional - Biaya Listri
11 Mei 2022 3301 pengeluaran operasional - Biaya Listri
11 Mei 2022 3502 pengeluaran operasional - keperluan
13 Mei 2022 2210 pengeluaran langsung produksi - bah
13 Mei 2022 2000 pengeluaran langsung produksi - Bia
13 Mei 2022 2210 pengeluaran langsung produksi - bah
14 Mei 2022 4301 pengeluaran operasional - biaya angk
17 Mei 2022 3001 pengeluaran langsung produksi - gaji
18 Mei 2022 5123 pengeluaran operasional - pembuata
25 Mei 2022 2000 pengeluaran langsung produksi - Bia
27 Mei 2022 2220 pengeluaran langsung produksi - baha
28 Mei 2022 5123 pengeluaran operasional - pembuata
30 Mei 2022 1000 penjualan piutang (DP) briket/ Arang
31 Mei 2022 3150 pengeluaran operasional - gaji dan up
31 Mei 2022 3150 pengeluaran operasional - gaji dan up
31 Mei 2022 7000 pendapatan luar usaha - bunga bank
31 Mei 2022 7100 pengeluaran luar usaha - pajak bunga
Keterangan
Tambahan modal Herman w
Bunga Bank Jan'22
Pajak Bunga Bank
By adm Bank
Mutasi ke kas kecil
By Transaksi 1x
Mutasi ke JMI CIMB USD
Pmbyrn DP pembuatan conveyor untuk LIK
By Transaksi 4x
Mutasi ke kas kecil
Pmbyrn by konsultan bln Feb'22
Penarikan modal Herman W
Mutasi ke kas kecil
By Transaksi 1x
By trucking Sby-Boja 2 kontainer malino
By Transaksi 3x
Mutasi ke kas adm Boja
Pemb termocouple u/ oven 5
Mutasi ke kas kecil
Mutasi dr CIMB NIAGA USD (19.511 USD @14.347)
By Transaksi 6x
Tambahan modal Herman W
Pemb truck ragasa biru
Pemb truck ragasa biru
Pemb sillica gel 10box @325.000
Pemb VC 15sak @26.000
Pemb oli mesin WIN 5L (6 pcs)
By Transaksi 3x
Pmbyrn listrik produksi Lik bln Feb'22
Pmbyrn listrik produksi Boja bln Feb'22
By paten bird charcoal
By Transaksi 3x
Mutasi dr CIMB NIAGA USD (26.222,50 USD @14.331) Akif
Mutasi ke kas kecil
Mutasi dr CIMB NIAGA USD (47.365 USD @14.304) Husni
By Transaksi 4x
By pelayaran 1 kontainer bacan
Mutasi ke kas kecil
Pemb IP C25 Diwaniyah
Mutasi ke kas kecil
By Transaksi 3x
By pelayaran 1 kontainer maba
Mutasi ke kas kecil
By Transaksi 4x
Pmbyrn gaji HL Boja tgl 01-15 Feb'22
Mutasi ke kas kecil
By Transaksi 4x
By pelayaran 1 kontainer malino
Mutasi dr CIMB NIAGA USD (41.962,50 USD @14.250) tareq-awtar & al-atary
By trucking sby-Boja 1 kontainer tobelo bacan
Mutasi ke kas kecil
By Transaksi 2x
Pemb cat u/ truk ragasa biru
By Transaksi 6x
Pemb part u/ trial blanding 8a2
By trucking Sby-Boja 1 kontainer malino h.5
By pelayaran arang morotei Pak Petrus 1 kontainer
Pelunasan pemb conveyor u/ Lik (DP tgl 04/02)
Mutasi ke kas kecil
By Transaksi 1x
By Transaksi 1x
By Transaksi 1x
Pmbyrn IB & MB CC Macla Kuwait
Mutasi ke kas kecil
By Transaksi 1x
Pmbyrn gaji support Boja bln Feb'22
Pmbyrn gaji support Lik bln Feb'22
Pemb oli mesin PRESTONE 5L 1pcs
Pemb oli mesin AISIN 4L 4pcs
By Transaksi 12x
Bunga Bank Feb'22
Pajak Bunga Bank
By adm Bank
Pemb part u/ truck Biru
Mutasi ke kas adm Boja (4jt + 7jt)
By Transaksi 5x
Mutasi ke kas kecil
Pemb part u/ proyek rotary dryer
Pmbyrn by packing hexa 285box & cc diwaniyah 1.239box
By Transaksi 1x
Mutasi ke kas kecil
By Transaksi 2x
Pemb part u/ Boja
By pelayaran 4 kontainer galela (2 Pak Naim + 2 Pak Petrus)
By Transaksi 2x
DP dinamo 50HP
Pelunasan dinamo 50HP
By Transaksi
Mutasi ke kas kecil
Pmbyrn PPh 23 JMI bln Feb'22
Pmbyrn by konsultan bln Mar'22
By Transaksi 5x
Pmbyrn listrik produksi Boja bln Mar'22
Pmbyrn listrik produksi Lik bln Mar'22
Pemb VC 20sak @26.000
Pmbyrn PPh 21 bln Feb'22
Pemb tali strapping 15mm @18rol
By Transaksi 5x
Pmbyrn EMKL Dammam
Pemb karung u/ packing C25 Lebanon
Pemb tali pengikat
Mutasi ke kas kecil
By reparasi truck biru & forklift Boja
By Transaksi 3x
Pmbyrn EMKL, vanning, undername Al-Atary
Pmbyrn vulkanisir ban trailer uk.1100 2pcs & uk.1000 2pcs
By Transaksi 7x
By pelayaran tobelo maba 1 kontainer
Mutasi dr CIMB NIAGA USD (27.558 USD @14.295)
Pmbyrn ocean freight Aqaba
Pemb AS ST 90 u/ mindah mesin plastik selanjutnya u/ as screw mesin blanding Lik
By Transaksi 1x
Mutasi ke kas kecil 24jt+24jt
Plat lubang u/ giling Boja
Pmbyrn gaji mekanik Boja Nanang
Pmbyrn gaji mekanik Boja Udin
By Transaksi 6x
Pemb part u/ pembuatan conveyor bahan line 1 & conveyor 5m Boja
Pemb tepung tapioka 1.500kg @9.100
Pemb isolasi u/ packing
Pemb plastik wrapping 120roll + tali strapping 3roll
By Transaksi 2x
Pmbyrn internet bln Maret'22
By Transaksi 2x
Mutasi dr CIMB USD (9.630 USD @14.305)
Pmbyrn IP Al-Atary 8.100pcs
By Transaksi 1x
Pemb roda hand pallet 80x90
Pemb oli mesin AISIN 4L @8pcs
Mutasi ke kas kecil
By Transaksi 3x
Pemb IP C25 & 10kg cc macla
By Transaksi 5x
Pmbyrn IP cc macla
Pmbyrn ocean freight Shuwaikh
By Transaksi 3x
Pemb tepung tapioka 1.875kg
Pmbyrn by carsurin
By Transaksi 2x
Mutasi ke kas adm
By Transaksi 2x
Pemb ban u/ truck Hino
By Transaksi
Mutasi dr CIMB USD (6.195 USD @14.324) bbq jihad
Pmbyrn DP MB Bird Charcoal 5kg
Pemb part u/ mesh Boja
By Transaksi 15x
Pmbyrn gaji support Lik bln Mar'22
Pmbyrn gaji support Boja bln Mar'22
pemb galvalum u/ tutup lobang kaki rotary selanjutnya u/ konveyor Boja
Bunga Bank
Pajak Bunga Bank
By adm Bank
Mutasi ke kas adm Boja 9jt + 1,5jt
Mutasi ke kas kecil
Pmbyrn gaji karyawan Boja 16-31 Maret'22 (5 org)
By Transaksi 8x
Mutasi ke kas kecil
By Transaksi 1x
Pemb karung bekas 3.000lbr@1.350 u/ Boja
By Transaksi 1x
Pmbyrn ocean freight & EMKL New York
Pemb VC 20sak (500kg) @26.000
Mutasi ke kas kecil
By Transaksi 3x
Pmbyrn internet bln April 2022
By Transaksi 1x
Pemb kawat las
Mutasi ke kas kecil
Pemb besi 5pcs@296.100 u/ pembuatan pangkon blower & motor oven Boja
Pemb oli mesin AISIN 4L (4pcs)
Pemb part u/ pembuatan conveyor 5m Boja
Pmbyrn by konsultan bln April'22
By Transaksi 3x
Pmbyrn PPh 23 JMI bln Mar'22
Mutasi ke kas kecil
Pmbyrn DP perbaikan forkilft Boja (Pak Dwi)
By Transaksi 3x
Pemb kompor hemat bahan bakar u/ tes bakar arang bahan baku QC
By pelayaran tanto, 1 kontainer masto
Pmbyrn listrik produksi Lik bln April'22
Pmbyrn listrik produksi Boja bln April'22
Mutasi ke kas kecil
By perbaikan per trailer
By Transaksi 5x
Pmbyrn IB (Bossman kaloud 1kg) 3.000box@1.650, MB Bossman (kaloud 10kg 300box + finger
10kg bulk 400box)@8.000
By Transaksi 1x
By pelayaran 1 kontainer temas (malino)
By pelayaran 1 kontainer maba
Pemb plat strip 9x2 4btg@535.000 u/ pemukul hammermill Boja
By Transaksi 4x
Pelunasan pmbyrn perbaikan forklift Boja (Pak Dwi)
By Pelayaran tanto 1 kontainer leme"
By Transaksi 2x
Pmbyrn gaji produksi Boja 1-15 Apr'22 (6 org)
By Transaksi 8x
Mutasi ke kas kecil
Mutasi ke kas kecil
By Transaksi 1x
Pemb conveyor belt u/ bengkel
Tambahan modal Herman W (40jt+40jt)
By pelayaran 3 kontainer galela
Mutasi ke kas kecil
By Transaksi 4x
Pembelian bahan baku arang leme2
Pmbyrn DP MB Al-Atary (finger 10kg) 5.250box@14.500
Pmbyrn tali strapping 2roll@95.000, plastik wrapping 60roll@68.000
Pmbyrn emkl&trucking Diwaniyah (stuff 08/03/22)
By Transaksi 3x
Pmbyrn ocean freight & EMKL Beirut
By Transaksi 2x
By pelayaran 3 kontainer tobelo (CICU 857292-4, PNIU 201031-3, PNIU 201168-6)
Pmbyrn IP CC Dalya 122,8kg
By Transaksi 3x
By pelayaran masto 1 kontainer
Mutasi ke kas kecil
Pemb ban solid belakang u/ forklift 2pcs @650.000
By Transaksi 3x
By Transaksi 1x
Mutasi dari CIMB USD (6.695 USD @14.413)
Mutasi ke kas kecil
By Transaksi 1x
Pmbyrn gaji karyawan produksi Boja 6org
Pmbyrn gaji support Boja 2org
By Transaksi 9x
Pelunasan MB BC 5kg
Pmbyrn gaji pak Sudarmo (gaji 4.400.000 - hutang 500.000)
By Transaksi 2x
Bunga bank
Pajak bunga bank
By adm bank
Pemb pipa stainless 10inc 1pcs u/ blending Boja
Mutasi dri CIMB USD (30.100 USD@14.511) pelunasan cc awtar
Pemb temperatur control 2pcs@390.000 + ongkir u/ oven Lik
By Transaksi 1x
Mutasi dri CIMB USD (42.942,50 USD@14528)
Pmbyrn PPh 23 JMI bln April'22
Pmbyrn DP MB Bird Charcoal Hexa 5kg 4.600box@8.450
By Transaksi 1x
Mutasi ke kas kecil
Pmbyrn by konsultan bln Mei'22
Pmbyrn listrik produksi Lik bln Mei'22
Pmbyrn listrik produksi Boja bln Mei'22
Kawat lass 1pcs@550.000 + ongkir u/ bengkel Boja
By Transaksi 5x
Pemb pallet plastik uk.106x85x12 28pcs@130.000 u/ packing
By Transaksi 1x
Pemb plastik curah 10kg (112kg)@33.000 u/ Al-Atary
By ocean freight CC Awtar stuff 25/04
Pemb IP polos 133,66kg@31.000 u/ Diwaniyah + silinder cc dalya 1pcs@1.000.000
By Transaksi 4x
By pelayaran morotei M-2 (1 kontainer)
Mutasi ke kas kecil
By Transaksi 3x
Mutasi ke kas kecil
DP 70% lakban 4.000roll@14.500
By Transaksi 2x
Pmbyrn gaji HL Boja tgl 01-15 Mei'22
By pelayaran morotei M-2 (1 kontainer)
By Transaksi 8x
Mutasi ke kas kecil
Pemb part UNP120 3pcs@900.000, UNP80 2pcs@386.100 u/ pangkon Blanding 10inc Boja
By Transaksi 1x
Pemb kawat las NSN 308 3,2 5pcs@85.000+ongkir 70.000, kawat las NSN 308 2,6
5pcs@92.500+ongkir 67.500 u/ keperluan bengkel Boja
Mutasi ke kas kecil
Pemb isolasi u/ packing
By Transaksi 2x
Mutasi ke kas kecil
Magiccom u/ QC
By Transaksi 3x
Mutasi ke kas kecil
Pemb conveyor belt PVC
By Transaksi 1x
By ocean freight aqaba-jordan stuff 18Mei'22
Pelunasan MB al-atary
By Transaksi 3x
Mutasi ke kas kecil
Pemb karung 1400pcs
Pemb kawat lass u/ bengkel
By Transaksi 1x
By pelayaran 1 kontainer maba S8
Pemb VC 20sak@650.000
By Transaksi 2x
Pemb part u/ BOJA
Mutasi ke kas kecil
By Transaksi 2x
Mutasi dri CIMB USD (8.980 USD@14.528) DP3 CML
Mutasi dari rek BCA IDR
By bospom dan nozzle u/ perbaikan forklift LIK
Pemb part u/ perbaikan forklift LIK
By Transaksi 2x
Pmbyrn gaji support BOJA 2org
Pmbyrn gaji support LIK 10org
DP 50% IB Diwaniyah 40.000box
Tambahan modal Herman W 15jt+20jt
By Transaksi 13
Bunga bank
Pajak bunga bank
By adm bank
Rp 25,000,000 Rp 25,000,000.00
Rp 1,698 Rp 25,001,698.47
Rp 340 Rp 25,001,358.78
Rp 20,000 Rp 24,981,358.78
Rp 7,000,000 Rp 17,981,358.78
Rp 6,500 Rp 17,974,858.78
Rp 17,005,600 Rp 969,258.78
Rp 150,000,000 Rp 150,969,258.78
Rp 150,000,000 Rp 300,969,258.78
Rp 3,000,000 Rp 297,969,258.78
Rp 22,400 Rp 297,946,858.78
Rp 7,000,000 Rp 290,946,858.78
Rp 1,620,000 Rp 289,326,858.78
Rp 230,000,000 Rp 59,326,858.78
Rp 7,000,000 Rp 52,326,858.78
Rp 6,500 Rp 52,320,358.78
Rp 6,590,000 Rp 45,730,358.78
Rp 19,500 Rp 45,710,858.78
Rp 5,000,000 Rp 40,710,858.78
Rp 2,260,000 Rp 38,450,858.78
Rp 7,000,000 Rp 31,450,858.78
Rp 279,924,317 Rp 311,375,175.78
Rp 260,000,000 Rp 51,375,175.78
Rp 35,400 Rp 51,339,775.78
Rp 25,000,000 Rp 76,339,775.78
Rp 7,000,000 Rp 69,339,775.78
Rp 50,000,000 Rp 19,339,775.78
Rp 3,250,000 Rp 16,089,775.78
Rp 9,750,000 Rp 6,339,775.78
Rp 907,500 Rp 5,432,275.78
Rp 120,000,000 Rp 125,432,275.78
Rp 9,500 Rp 125,422,775.78
Rp 77,934,688 Rp 47,488,087.78 bukti tf tidak ada digrub
Rp 7,899,141 Rp 39,588,946.78
Rp 3,900,000 Rp 35,688,946.78
Rp 15,900 Rp 35,673,046.78
Rp 375,794,648 Rp 411,467,694.28
Rp 7,000,000 Rp 404,467,694.28
Rp 350,000,000 Rp 54,467,694.28
Rp 677,508,960 Rp 731,976,654.28
Rp 380,000,000 Rp 351,976,654.28
Rp 22,400 Rp 351,954,254.28
Rp 12,380,000 Rp 339,574,254.28
Rp 7,000,000 Rp 332,574,254.28
Rp 5,598,600 Rp 326,975,654.28
Rp 5,000,000 Rp 321,975,654.28
Rp 14,000,000 Rp 307,975,654.28
Rp 19,500 Rp 307,956,154.28
Rp 6,500,000 Rp 301,456,154.28
Rp 14,000,000 Rp 287,456,154.28
Rp 26,000 Rp 287,430,154.28
Rp 8,000,000 Rp 279,430,154.28
Rp 3,462,500 Rp 275,967,654.28
Rp 7,000,000 Rp 268,967,654.28
Rp 22,400 Rp 268,945,254.28
Rp 9,685,000 Rp 259,260,254.28
Rp 597,965,625 Rp 857,225,879.28
Rp 500,000,000 Rp 357,225,879.28
Rp 4,305,000 Rp 352,920,879.28
Rp 7,000,000 Rp 345,920,879.28
Rp 13,000 Rp 345,907,879.28
Rp 471,356 Rp 345,436,523.18
Rp 290,000,000 Rp 55,436,523.18
Rp 35,400 Rp 55,401,123.18
Rp 2,670,000 Rp 52,731,123.18
Rp 5,000,000 Rp 47,731,123.18
Rp 4,095,000 Rp 43,636,123.18
Rp 7,800,000 Rp 35,836,123.18
Rp 3,000,000 Rp 32,836,123.18
Rp 7,000,000 Rp 25,836,123.18
Rp 6,500 Rp 25,829,623.18
Rp 10,000,000 Rp 15,829,623.18
Rp 6,500 Rp 15,823,123.18
Rp 25,000,000 Rp 40,823,123.18
Rp 6,500 Rp 40,816,623.18
Rp 16,182,000 Rp 24,634,623.18
Rp 7,000,000 Rp 17,634,623.18
Rp 6,500 Rp 17,628,123.18
Rp 25,000,000 Rp 42,628,123.18
Rp 3,907,750 Rp 38,720,373.18
Rp 28,214,646 Rp 10,505,727.18
Rp 308,600 Rp 10,197,127.18
Rp 809,400 Rp 9,387,727.18
Rp 78,000 Rp 9,309,727.18
Rp 22,997 Rp 9,332,724.52
Rp 4,599 Rp 9,328,125.05 tidak ada nota dan bukti tf
Rp 20,000 Rp 9,308,125.05
Rp 3,042,000 Rp 6,266,125.05
Rp 50,000,000 Rp 56,266,125.05
Rp 11,000,000 Rp 45,266,125.05
Rp 32,500 Rp 45,233,625.05
Rp 21,000,000 Rp 24,233,625.05
Rp 1,532,500 Rp 22,701,125.05
Rp 4,898,925 Rp 17,802,200.05
Rp 6,500 Rp 17,795,700.05
Rp 25,000,000 Rp 42,795,700.05
Rp 14,000,000 Rp 28,795,700.05
Rp 5,000,000 Rp 23,795,700.05
Rp 13,000 Rp 23,782,700.05
Rp 3,669,000 Rp 20,113,700.05
Rp 50,000,000 Rp 70,113,700.05
Rp 26,000,000 Rp 44,113,700.05
Rp 9,000 Rp 44,104,700.05
Rp 8,000,000 Rp 36,104,700.05
Rp 7,950,000 Rp 28,154,700.05
Rp 6,500 Rp 28,148,200.05
Rp 7,000,000 Rp 21,148,200.05
Rp 2,274,522 Rp 18,873,678.05
Rp 1,620,000 Rp 17,253,678.05
Rp 26,500 Rp 17,227,178.05
Rp 7,899,141 Rp 9,328,037.05
Rp 85,163,824 -Rp 75,835,786.95
Rp 100,000,000 Rp 24,164,213.05
Rp 13,000,000 Rp 11,164,213.05
Rp 414,675 Rp 10,749,538.05
Rp 1,710,000 Rp 9,039,538.05
Rp 30,000,000 Rp 39,039,538.05
Rp 10,000,000 Rp 29,039,538.05
Rp 32,500 Rp 29,007,038.05
Rp 2,701,450 Rp 26,305,588.05
Rp 9,750,000 Rp 16,555,588.05
Rp 707,930 Rp 15,847,658.05
Rp 7,000,000 Rp 8,847,658.05
Rp 700,000 Rp 8,147,658.05
Rp 25,000,000 Rp 33,147,658.05
Rp 19,500 Rp 33,128,158.05
Rp 6,550,000 Rp 26,578,158.05
Rp 5,100,000 Rp 21,478,158.05
Rp 45,500 Rp 21,432,658.05
Rp 6,500,000 Rp 14,932,658.05
Rp 393,941,610 Rp 408,874,268.05
Rp 35,604,500 Rp 373,269,768.05
Rp 50,000,000 Rp 323,269,768.05
Rp 50,000,000 Rp 273,269,768.05
Rp 3,520,000 Rp 269,749,768.05
Rp 150,000,000 Rp 419,749,768.05
Rp 350,000,000 Rp 69,749,768.05
Rp 2,900 Rp 69,746,868.05
Rp 10,000,000 Rp 59,746,868.05
Rp 48,000,000 Rp 11,746,868.05
Rp 2,450,000 Rp 9,296,868.05
Rp 1,024,500 Rp 8,272,368.05
Rp 1,420,500 Rp 6,851,868.05
Rp 39,000 Rp 6,812,868.05
Rp 60,000,000 Rp 66,812,868.05
Rp 2,789,200 Rp 64,023,668.05
Rp 13,650,000 Rp 50,373,668.05
Rp 12,230,100 Rp 38,143,568.05
Rp 8,565,000 Rp 29,578,568.05
Rp 13,000 Rp 29,565,568.05
Rp 10,000,000 Rp 39,565,568.05
Rp 3,000,000 Rp 36,565,568.05
Rp 330,000 Rp 36,235,568.05
Rp 13,000 Rp 36,222,568.05
Rp 137,757,150 Rp 173,979,718.05
Rp 6,267,600 Rp 167,712,118.05
Rp 6,500 Rp 167,705,618.05
Rp 8,000,000 Rp 159,705,618.05
Rp 120,000,000 Rp 39,705,618.05
Rp 460,000 Rp 39,245,618.05
Rp 1,619,800 Rp 37,625,818.05
Rp 7,000,000 Rp 30,625,818.05
Rp 19,500 Rp 30,606,318.05
Rp 140,795,090 Rp 171,401,408.05
Rp 6,709,500 Rp 164,691,908.05
Rp 136,621,968 Rp 28,069,940.05
Rp 32,500 Rp 28,037,440.05
Rp 2,613,600 Rp 25,423,840.05
Rp 100,000,000 Rp 125,423,840.05
Rp 101,212,176 Rp 24,211,664.05
Rp 19,500 Rp 24,192,164.05
Rp 18,000,000 Rp 6,192,164.05
Rp 25,000,000 Rp 31,192,164.05
Rp 1,870,000 Rp 29,322,164.05
Rp 13,000 Rp 29,309,164.05
Rp 7,000,000 Rp 22,309,164.05
Rp 13,000 Rp 22,296,164.05
Rp 3,000,000 Rp 19,296,164.05
Rp 3,105,000 Rp 16,191,164.05
Rp 6,500 Rp 16,184,664.05
Rp 88,737,180 Rp 104,921,844.05
Rp 21,125,000 Rp 83,796,844.05
Rp 1,250,000 Rp 82,546,844.05
Rp 97,500 Rp 82,449,344.05
Rp 29,952,021 Rp 52,497,323.05
Rp 4,423,750 Rp 48,073,573.05
Rp 1,625,000 Rp 46,448,573.05
Rp 10,936 Rp 46,459,509.33
Rp 2,187 Rp 46,457,322.07
Rp 20,000 Rp 46,437,322.07
Rp 10,500,000 Rp 35,937,322.07
Rp 28,000,000 Rp 7,937,322.07
Rp 5,249,849 Rp 2,687,473.07
Rp 52,000 Rp 2,635,473.07
Rp 30,000,000 Rp 32,635,473.07
Rp 7,000,000 Rp 25,635,473.07
Rp 6,500 Rp 25,628,973.07
Rp 4,050,000 Rp 21,578,973.07
Rp 6,500 Rp 21,572,473.07
Rp 324,859,700 Rp 346,432,173.07
Rp 312,200,000 Rp 34,232,173.07
Rp 13,000,000 Rp 21,232,173.07
Rp 7,000,000 Rp 14,232,173.07
Rp 43,000 Rp 14,189,173.07
Rp 333,000 Rp 13,856,173.07
Rp 6,500 Rp 13,849,673.07
Rp 569,000 Rp 13,280,673.07
Rp 7,000,000 Rp 6,280,673.07
Rp 1,480,500 Rp 4,800,173.07
Rp 809,400 Rp 3,990,773.07
Rp 1,221,500 Rp 2,769,273.07
Rp 1,635,000 Rp 1,134,273.07
Rp 19,500 Rp 1,114,773.07
Rp 30,000,000 Rp 31,114,773.07
Rp 5,000,000 Rp 26,114,773.07
Rp 13,793,281 Rp 12,321,492.07
Rp 7,000,000 Rp 5,321,492.07
Rp 2,500,000 Rp 2,821,492.07
Rp 19,500 Rp 2,801,992.07
Rp 188,100 Rp 2,613,892.07
Rp 286,528,350 Rp 289,142,242.07
Rp 7,575,000 Rp 281,567,242.07
Rp 97,064,423 Rp 184,502,819.07
Rp 7,899,141 Rp 176,603,678.07
Rp 7,000,000 Rp 169,603,678.07
Rp 130,000,000 Rp 39,603,678.07
Rp 1,775,000 Rp 37,828,678.07
Rp 26,500 Rp 37,802,178.07
Rp 10,550,000 Rp 27,252,178.07
Rp 6,500 Rp 27,245,678.07
Rp 9,510,000 Rp 17,735,678.07
Rp 3,000,000 Rp 14,735,678.07
Rp 6,500,000 Rp 8,235,678.07
Rp 2,140,000 Rp 6,095,678.07
Rp 26,000 Rp 6,069,678.07
Rp 1,000,000 Rp 5,069,678.07
Rp 15,000,000 Rp 20,069,678.07
Rp 7,575,000 Rp 12,494,678.07
Rp 13,000 Rp 12,481,678.07
Rp 10,000,000 Rp 2,481,678.07
Rp 25,000,000 Rp 27,481,678.07
Rp 5,359,750 Rp 22,121,928.07
Rp 52,000 Rp 22,069,928.07
Rp 7,000,000 Rp 15,069,928.07
Rp 25,000,000 Rp 40,069,928.07
Rp 22,000,000 Rp 18,069,928.07
Rp 6,500 Rp 18,063,428.07
Rp 2,974,800 Rp 15,088,628.07
Rp 80,000,000 Rp 95,088,628.07
Rp 19,500,000 Rp 75,588,628.07
Rp 7,000,000 Rp 68,588,628.07
Rp 3,500,000 Rp 65,088,628.07
Rp 26,000 Rp 65,062,628.07
Rp 25,000,000 Rp 40,062,628.07
Rp 38,062,500 Rp 2,000,128.07
Rp 100,000,000 Rp 102,000,128.07
Rp 4,270,000 Rp 97,730,128.07
Rp 2,100,000 Rp 95,630,128.07
Rp 19,500 Rp 95,610,628.07
Rp 5,000,000 Rp 90,610,628.07
Rp 100,000,000 Rp 190,610,628.07
Rp 165,825,000 Rp 24,785,628.07
Rp 36,500 Rp 24,749,128.07
Rp 2,500,000 Rp 22,249,128.07
Rp 19,500,000 Rp 2,749,128.07
Rp 30,000,000 Rp 32,749,128.07
Rp 6,320,800 Rp 26,428,328.07
Rp 19,500 Rp 26,408,828.07
Rp 7,575,000 Rp 18,833,828.07
Rp 25,000,000 Rp 43,833,828.07
Rp 10,000,000 Rp 33,833,828.07
Rp 1,300,000 Rp 32,533,828.07
Rp 19,500 Rp 32,514,328.07
Rp 2,000,000 Rp 30,514,328.07
Rp 6,500 Rp 30,507,828.07
Rp 96,495,035 Rp 127,002,863.07
Rp 90,000,000 Rp 37,002,863.07
Rp 5,000,000 Rp 32,002,863.07
Rp 6,500 Rp 31,996,363.07
Rp 7,000,000 Rp 24,996,363.07
Rp 4,183,099 Rp 20,813,264.07
Rp 3,826,500 Rp 16,986,764.07
Rp 58,500 Rp 16,928,264.07
Rp 10,000,000 Rp 26,928,264.07
Rp 21,125,000 Rp 5,803,264.07
Rp 3,900,000 Rp 1,903,264.07
Rp 13,000 Rp 1,890,264.07
Rp 3,996 Rp 1,894,259.91
Rp 799 Rp 1,893,460.74
Rp 20,000 Rp 1,873,460.74
Rp 10,000,000 Rp 11,873,460.74
Rp 4,380,800 Rp 7,492,660.74
Rp 436,781,100 Rp 444,273,760.74
Rp 410,000,000 Rp 34,273,760.74
Rp 795,000 Rp 33,478,760.74
Rp 3,000,000 Rp 30,478,760.74
Rp 6,500 Rp 30,472,260.74
Rp 623,868,640 Rp 654,340,900.74
Rp 3,377,536 Rp 650,963,364.74
Rp 19,435,000 Rp 631,528,364.74
Rp 600,000,000 Rp 31,528,364.74
Rp 6,500 Rp 31,521,864.74
Rp 5,000,000 Rp 26,521,864.74
Rp 7,000,000 Rp 19,521,864.74
Rp 1,635,000 Rp 17,886,864.74
Rp 100,000,000 Rp 117,886,864.74
Rp 83,420,754 Rp 34,466,110.74
Rp 7,899,141 Rp 26,566,969.74
Rp 600,000 Rp 25,966,969.74
Rp 26,500 Rp 25,940,469.74
Rp 3,640,000 Rp 22,300,469.74
Rp 6,500 Rp 22,293,969.74
Rp 150,000,000 Rp 172,293,969.74
Rp 5,000,000 Rp 167,293,969.74
Rp 3,696,000 Rp 163,597,969.74
Rp 132,003,550 Rp 31,594,419.74
Rp 5,143,460 Rp 26,450,959.74
Rp 49,500 Rp 26,401,459.74
Rp 3,000,000 Rp 23,401,459.74
Rp 6,500,000 Rp 16,901,459.74
Rp 7,000,000 Rp 9,901,459.74
Rp 19,500 Rp 9,881,959.74
Rp 70,000,000 Rp 79,881,959.74
Rp 14,000,000 Rp 65,881,959.74
Rp 40,600,000 Rp 25,281,959.74
Rp 13,000 Rp 25,268,959.74
Rp 3,261,500 Rp 22,007,459.74
Rp 6,500,000 Rp 15,507,459.74
Rp 5,000,000 Rp 10,507,459.74
Rp 52,000 Rp 10,455,459.74
Rp 7,000,000 Rp 3,455,459.74
Rp 30,000,000 Rp 33,455,459.74
Rp 3,472,200 Rp 29,983,259.74
Rp 6,500 Rp 29,976,759.74
Rp 1,025,000 Rp 28,951,759.74
Rp 7,000,000 Rp 21,951,759.74
Rp 7,911,800 Rp 14,039,959.74
Rp 13,000 Rp 14,026,959.74
Rp 7,000,000 Rp 7,026,959.74
Rp 3,000,000 Rp 4,026,959.74
Rp 960,800 Rp 3,066,159.74
Rp 15,500 Rp 3,050,659.74
Rp 25,000,000 Rp 28,050,659.74
Rp 7,000,000 Rp 21,050,659.74
Rp 4,037,500 Rp 17,013,159.74
Rp 6,500 Rp 17,006,659.74
Rp 288,917,250 Rp 305,923,909.74
Rp 7,000,000 Rp 298,923,909.74
Rp 120,395,800 Rp 178,528,109.74
Rp 39,048,500 Rp 139,479,609.74
Rp 110,000,000 Rp 29,479,609.74
Rp 43,000 Rp 29,436,609.74
Rp 7,000,000 Rp 22,436,609.74
Rp 1,750,000 Rp 20,686,609.74
Rp 1,605,000 Rp 19,081,609.74
Rp 6,500 Rp 19,075,109.74
Rp 30,000,000 Rp 49,075,109.74
Rp 6,500,000 Rp 42,575,109.74
Rp 13,000,000 Rp 29,575,109.74
Rp 13,000 Rp 29,562,109.74
Rp 3,092,000 Rp 26,470,109.74
Rp 7,000,000 Rp 19,470,109.74
Rp 13,000 Rp 19,457,109.74
Rp 130,461,440 Rp 149,918,549.74
Rp 217,995,000 Rp 367,913,549.74
Rp 3,859,000 Rp 364,054,549.74
Rp 330,000,000 Rp 34,054,549.74
Rp 3,675,000 Rp 30,379,549.74
Rp 13,000 Rp 30,366,549.74
Rp 3,432,000 Rp 26,934,549.74
Rp 27,950,646 -Rp 1,016,096.26
Rp 26,000,000 -Rp 27,016,096.26
Rp 35,000,000 Rp 7,983,903.74
Rp 84,500 Rp 7,899,403.74
Rp 3,084.95 Rp 7,902,488.69
Rp 616.99 Rp 7,901,871.70
Rp 20,000 Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
Rp 7,881,871.70
ak ada digrub
nota dan bukti tf
KODE
TANGGAL
AKUN
20 Januari 2022
31 Januari 2022
31 Januari 2022
31 Januari 2022
03 Februari 2022
04 Februari 2022
08 Februari 2022
10 Februari 2022
11 Februari 2022
14 Februari 2022
14 Februari 2022
14 Februari 2022
15 Februari 2022
15 Februari 2022
16 Februari 2022
17 Februari 2022
28 Februari 2022
28 Februari 2022
28 Februari 2022
14 Maret 2022
14 Maret 2022
15 Maret 2022
21 Maret 2022
23 Maret 2022
23 Maret 2022
24 Maret 2022
30 Maret 2022
31 Maret 2022
31 Maret 2022
31 Maret 2022
31 Maret 2022
05 April 2022
05 April 2022
05 April 2022
08 April 2022
11 April 2022
26 April 2022
26 April 2022
28 April 2022
30 April 2022
30 April 2022
30 April 2022
09 Mei 2022
09 Mei 2022
09 Mei 2022
10 Mei 2022
10 Mei 2022
27 Mei 2022
30 Mei 2022
31 Mei 2022
31 Mei 2022
31 Mei 2022
KETERANGAN
SALDO AWAL JANUARI 2022
MUTASI DARI UOB USD (9.511,72 USD @14.370)
BUNGA BANK
PAJAK BUNGA BANK
BY ADM BANK
SALDO AKHIR JAN
TAMBAHAN MODAL
DP2 CC AWTAR 001/22
MUTASI KE IDR JMI CIMB (19.511 USD @14.347)
DP2 CC DALYA 001/22
MUTASI KE IDR JMI CIMB (26.222,50 USD @14.331)
PELUNASAN BC 014/21 (STUFF 29 NOV'21)
DP1 BC 001/22 HOSNI
MUTASI KE IDR JMI CIMB (47.365 USD @14.304)
PELUNASAN AL-ATARY 001/22 (STUFF 4 JAN'22)
DP1 AL-ATARY 002/22
DP3 CC AWTAR 001/22
MUTASI KE IDR JMI CIMB (41.962,50 USD @14.250)
BUNGA BANK FEB'22
PAJAK BUNGA BANK
BY ADM BANK
PELUNASAN AL-SHAMEKH 01/22 (STUFF 28 FEB)
MUTASI KE CIMB IDR (27.558 USD @14.295)
DP4 CML 06 STUFF 04/08/21 (CC MACLA 10)
PELUNASAN CML 06 STUFF 04/08/21 (CC MACLA 10)
DP 1 CML 07 STUFF 22/11/21 (CC MACLA 11)
DP 1 DIAMOND CHARCOAL (BBQ-PAK FERLY) JIHAD
BUNGA BANK
PAJAK BUNGA BANK
BY ADM BANK
PELUNASAN CC DALYA C01/22 (STUFF 31/01/22)
DP 1 CC DALYA C02/22
MUTASI KE CIMB IDR (22.700USD @14.311)
DP 2 CM KUWAIT C2/22 (STUFF 18/03/22)
PELUNASAN CC MACLA KUWAIT C2/22 (STUFF 18/03/22)
PELUNASAN CC AWTAR C1/22 (STUFF 25/04/22)
BUNGA BANK
PAJAK BUNGA BANK
BY ADM BANK
DP 1 AL-ATARY C3/22
PELUNASAN AL-ATARY C2/22 (STUFF 16/05/22)
DP 2 CML LEBANON C7/21 (STUFF 22/11/22)
MUTASI KE CIMB IDR (42.942,5USD @14.528)
DP 3 CML 07/21 (STUFF 22/11/21)
BUNGA BANK
PAJAK BUNGA BANK
BY ADM BANK
UANG MASUK UANG K
DP/PLNSN (USD) KURS BI DP/PLNSN (IDR) MUTASI (USD) KURS BI
$ 9,512 Rp 14,370 Rp 136,683,416 Rp 14,370

$ 0 Rp 14,385 Rp 1,726 Rp 14,385
Rp 14,385 Rp - $ 0 Rp 14,385
Rp 14,385 Rp - $ 5 Rp 14,385
Rp - Rp - Rp -
$ 1,160 Rp 14,347 Rp 16,642,532 Rp 14,347
$ 10,000 Rp 14,381 Rp 143,810,100 Rp 14,381
Rp 14,404 Rp - $ 19,511 Rp 14,404
$ 26,223 Rp 14,366 Rp 376,712,435 Rp 14,366
Rp 14,344 Rp - $ 26,223 Rp 14,344
$ 3,872 Rp 14,359 Rp 55,592,200 Rp 14,359
$ 43,493 Rp 14,359 Rp 624,522,309 Rp 14,359
Rp 14,359 Rp - $ 47,365 Rp 14,359
$ 17,978 Rp 14,338 Rp 257,761,395 Rp 14,338
$ 16,985 Rp 14,338 Rp 243,530,930 Rp 14,338
$ 7,000 Rp 14,292 Rp 100,044,000 Rp 14,292
Rp 14,278 Rp - $ 41,963 Rp 14,278
$ 0 Rp 14,371 Rp 2,299 Rp 14,371
Rp 14,371 Rp - $ 0 Rp 14,371
Rp 14,371 Rp - $ 5 Rp 14,371
$ 27,558 Rp 14,306 Rp 394,244,748 Rp 14,306
Rp 14,306 Rp - $ 27,558 Rp 14,306
$ 9,630 Rp 14,328 Rp 137,978,640 Rp 14,328
Rp 14,340 Rp - $ 9,630 Rp 14,340
$ 1,960 Rp 14,358 Rp 28,140,244 Rp 14,358
$ 7,870 Rp 14,358 Rp 112,998,896 Rp 14,358
Rp 14,351 Rp - $ 9,830 Rp 14,351
$ 6,195 Rp 14,364 Rp 88,984,980 Rp 14,364
Rp 14,349 Rp - $ 6,195 Rp 14,349
$ 0 Rp 14,349 Rp 1,004 Rp 14,349
Rp 14,349 Rp - $ 0 Rp 14,349
Rp 14,349 Rp - $ 5 Rp 14,349
$ 10,343 Rp 14,362 Rp 148,540,852 Rp 14,362
$ 12,357 Rp 14,362 Rp 177,476,548 Rp 14,362
Rp 14,362 Rp - $ 22,700 Rp 14,362
$ 19,995 Rp 14,359 Rp 287,108,405 Rp 14,359
Rp 14,365 Rp - $ 19,995 Rp 14,365
$ 6,695 Rp 14,452 Rp 96,756,140 Rp 14,452
Rp 14,452 Rp - $ 6,695 Rp 14,452
$ 30,100 Rp 14,418 Rp 433,981,800 Rp 14,418
$ 0 Rp 14,418 Rp 865 Rp 14,418
Rp 14,418 Rp - $ 0 Rp 14,418
Rp 14,418 Rp - $ 5 Rp 14,418
Rp 14,480 Rp - $ 30,100 Rp 14,480
$ 16,665 Rp 14,480 Rp 241,309,200 Rp 14,480
$ 17,298 Rp 14,480 Rp 250,467,800 Rp 14,480
$ 8,980 Rp 14,534 Rp 130,515,320 Rp 14,534
Rp 14,534 Rp - $ 42,943 Rp 14,534
$ 8,980 Rp 14,645 Rp 131,512,190 Rp 14,645
Rp 14,578 Rp - $ 8,980 Rp 14,578
$ 0 Rp 14,544 Rp 2,327 Rp 14,544
Rp 14,544 Rp - $ 0 Rp 14,544
Rp 14,544 Rp - $ 5 Rp 14,544
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
UANG KELUAR
MUTASI LAP HARIAN (IDR) MUTASI (IDR) SELISIH KURS
Rp - Rp -
Rp - Rp -
Rp 288 -Rp 288
Rp 71,925 -Rp 71,925
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 279,924,317 Rp 281,036,444 -Rp 1,112,127
Rp - Rp -
Rp 375,794,648 Rp 376,135,540 -Rp 340,893
Rp - Rp -
Rp - Rp -
Rp 677,508,960 Rp 680,114,509 -Rp 2,605,549
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 597,965,625 Rp 599,140,575 -Rp 1,174,950
Rp - Rp -
Rp 431 -Rp 431
Rp 71,855 -Rp 71,855
Rp - Rp -
Rp 393,941,610 Rp 394,244,748 -Rp 303,138
Rp - Rp -
Rp 137,757,150 Rp 138,094,200 -Rp 337,050
Rp - Rp -
Rp - Rp -
Rp 140,795,090 Rp 141,070,428 -Rp 275,338
Rp - Rp -
Rp 88,737,180 Rp 88,892,117 -Rp 154,937
Rp - Rp -
Rp 143 -Rp 143
Rp 71,745 -Rp 71,745
Rp - Rp -
Rp - Rp -
Rp 324,859,700 Rp 326,017,400 -Rp 1,157,700
Rp - Rp -
Rp 286,528,350 Rp 287,228,375 -Rp 700,025
Rp - Rp -
Rp 96,495,035 Rp 96,756,140 -Rp 261,105
Rp - Rp -
Rp - Rp -
Rp 144 -Rp 144
Rp 72,090 -Rp 72,090
Rp 436,781,100 Rp 435,848,000 Rp 933,100
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 623,868,640 Rp 624,126,295 -Rp 257,655
Rp - Rp -
Rp 130,910,440 -Rp 130,910,440
Rp - Rp -
Rp 436 -Rp 436
Rp 72,720 -Rp 72,720
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
SALDO AKHIR
Rp 136,683,416
Rp 136,685,143
Rp 136,684,855
Rp 136,612,930
Rp 136,612,930
Rp 153,255,461
Rp 297,065,561
Rp 16,029,117
Rp 392,741,552
Rp 16,606,012
Rp 72,198,212
Rp 696,720,521
Rp 16,606,012
Rp 274,367,407
Rp 517,898,337
Rp 617,942,337
Rp 18,801,762
Rp 18,804,062
Rp 18,803,631
Rp 18,731,776
Rp 412,976,524
Rp 18,731,776
Rp 156,710,416
Rp 18,616,216
Rp 46,756,460
Rp 159,755,356
Rp 18,684,927
Rp 107,669,907
Rp 18,777,790
Rp 18,778,795
Rp 18,778,651
Rp 18,706,906
Rp 167,247,758
Rp 344,724,306
Rp 18,706,906
Rp 305,815,311
Rp 18,586,936
Rp 115,343,076
Rp 18,586,936
Rp 452,568,736
Rp 452,569,601
Rp 452,569,457
Rp 452,497,367
Rp 16,649,367
Rp 257,958,567
Rp 508,426,367
Rp 638,941,687
Rp 14,815,392
Rp 146,327,582
Rp 15,417,142
Rp 15,419,469
Rp 15,419,033
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
Rp 15,346,313
BANK
Tanggal Kode Akun

12 Januari 2022 4200 pengeluaran operasional - biaya kons
13 Januari 2022 8000 Transfer kas tunai dari bank
Keterangan
SALDO AKHIR DESEMBER 2021
Tambahan modal
Pmbyrn by Konsultan bln Jan' 22
Mutasi ke kas kecil
By adm Bank
By adm Bank
By adm Bank
By adm bank
By adm bank
Rp 7,536,905.45
Rp 3,143,080 Rp 10,679,985.45
Rp 1,620,000 Rp 9,059,985.45
Rp 2,000,000 Rp 7,059,985.45
Rp 30,000 Rp 7,029,985.45
Rp 30,000 Rp 6,999,985.45
Rp 30,000 Rp 6,969,985.45
Rp 30,000 Rp 6,939,985.45
Rp 30,000 Rp 6,909,985.45
Rp 6,909,985.45
Rp 6,909,985.45
Rp 6,909,985.45
Rp 6,909,985.45
BANK
Tanggal Kode Akun
14 April 2022
Keterangan
SALDO AWAL
By adm bank
By adm bank
By adm bank
Mutasi dari BCA USD (29.950 USD@14.655)
TF ke rek CIMB IDR 8800
By Transfer 1x
Mutasi dari BCA USD (15.000 USD@14.533)
TF ke rek CIMB IDR 8800
By Transfer 1x
By adm bank 30rb+25rb
Rp 1,000,000
Rp 25,000 Rp 975,000
Rp 30,000 Rp 945,000
Rp 25,000 Rp 920,000
Rp 438,917,250 Rp 439,837,250
Rp 150,000,000 Rp 289,837,250
Rp 288,917,250 Rp 920,000
Rp 25,000 Rp 895,000
Rp 217,995,000 Rp 218,890,000
Rp 217,995,000 Rp 895,000
Rp 2,500 Rp 892,500
Rp 55,000 Rp 837,500
Rp 837,500
Rp 837,500
Rp 837,500
Rp 837,500
Rp 837,500
Rp 837,500
TANGGAL KODE
AKUN
14 April 2022
30 April 2022
23 Mei 2022
23 Mei 2022
24 Mei 2022
25 Mei 2022
25 Mei 2022
30 Mei 2022
31 Mei 2022
UANG MA
KETERANGAN
DP/PLNSN (USD)
SALDO AWAL
BY ADM BANK
PELUNASAN BC1/22 (STUFF 15/03/22) $ 3,361
DP BC C2/22 (STUFF 18/05/22) $ 26,589
BY ADM BANK
MUTASI KE BCA IDR (29.950 USD@14.655) $ 29,950
DP 2 BOSSMAN C1/22 $ 15,000
MUTASI KE BCA IDR (15.000 USD@14.533)
BY ADM BANK
UANG MASUK UANG KELUAR
KURS BI DP/PLNSN (IDR) MUTASI (USD) KURS BI
Rp - Rp - Rp -
Rp 14,418 Rp - $ 5 Rp 14,418
Rp 14,661 Rp 49,269,644 Rp 14,661
Rp 14,661 Rp 389,827,606 Rp 14,661
Rp 14,665 Rp - $ 1 Rp 14,665
Rp 14,653 Rp 438,857,650 Rp 14,653
Rp 14,653 Rp 219,795,150 Rp 14,653
Rp 14,578 Rp - $ 15,000 Rp 14,578
Rp 14,544 Rp - $ 5 Rp 14,544
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp -
Rp -
UANG KELUAR
MUTASI LAP HARIAN (IDR) MUTASI (IDR) SELISIH KURS
Rp -
Rp 72,090 -Rp 72,090
Rp - Rp -
Rp - Rp -
Rp 14,665 -Rp 14,665
Rp 438,917,250 Rp - Rp 438,917,250
Rp - Rp -
Rp 217,995,000 Rp 218,670,000 -Rp 675,000
Rp 72,720 -Rp 72,720
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp -
SALDO AKHIR
Rp 14,509,000
Rp 14,436,910
Rp 63,706,554
Rp 453,534,160
Rp 453,519,494
Rp 892,377,144
Rp 1,112,172,294
Rp 893,502,294
Rp 893,429,574
Rp 893,429,574
Rp 893,429,574
Rp 893,429,574
Rp 893,429,574
Rp 893,429,574
Rp 893,429,574
KAS
Tanggal Kode Akun
05 Februari 2022 3500 pengeluaran operasional - keperluan ka

05 Februari 2022 4700 pengeluaran operasional - biaya bongka
07 Februari 2022 3300 pengeluaran operasional - keperluan b
07 Februari 2022 3600 pengeluaran operasional - BBM kendar
07 Februari 2022 3900 pengeluaran operasional - perbaikan d
07 Februari 2022 3400 pengeluaran operasional - keperluan pr
07 Februari 2022 3501 pengeluaran operasional - keperluan Q
07 Februari 2022 4400 pengeluaran operasional - parkir, ogah,
08 Februari 2022 3600 pengeluaran operasional - BBM kendar
15 Februari 2022 4800 pengeluaran operasional - jasa bengkel
16 Februari 2022 3000 pengeluaran langsung produksi - gaji k
17 Februari 2022 4301 pengeluaran operasional - biaya angkut
18 Februari 2022 3302 pengeluaran operasional - Biaya Telepon,
24 Februari 2022 3302 pengeluaran operasional - Biaya Telepon,
01 Maret 2022 3800 pengeluaran operasional - perbaikan d
01 Maret 2022 3000 pengeluaran langsung produksi - gaji k
01 Maret 2022 4700 pengeluaran operasional - biaya bongka
02 Maret 2022 3400 pengeluaran operasional - keperluan pr
03 Maret 2022 3500 pengeluaran operasional - keperluan ka
03 Maret 2022 4301 pengeluaran operasional - biaya angkut
07 Maret 2022 3300 pengeluaran operasional - keperluan b
07 Maret 2022 3501 pengeluaran operasional - keperluan Q
09 Maret 2022 4400 pengeluaran operasional - parkir, ogah,
09 Maret 2022 3600 pengeluaran operasional - BBM kendar
11 Maret 2022 4800 pengeluaran operasional - jasa bengkel
12 Maret 2022 3302 pengeluaran operasional - Biaya Telepon,
18 Maret 2022 3302 pengeluaran operasional - Biaya Telepon,
19 Maret 2022 5123 pengeluaran operasional - perbaikan rota
31 Maret 2022 4300 pengeluaran operasional - biaya pengir

01 April 2022 3000 pengeluaran langsung produksi - gaji k
05 April 2022 3501 pengeluaran operasional - keperluan Q
05 April 2022 3500 pengeluaran operasional - keperluan ka
06 April 2022 3400 pengeluaran operasional - keperluan pr
06 April 2022 4800 pengeluaran operasional - jasa bengkel
06 April 2022 4700 pengeluaran operasional - biaya bongka
08 April 2022 3302 pengeluaran operasional - Biaya Telepon,
08 April 2022 3800 pengeluaran operasional - perbaikan d
09 April 2022 3600 pengeluaran operasional - BBM kendar
09 April 2022 4400 pengeluaran operasional - parkir, ogah,
09 April 2022 4301 pengeluaran operasional - biaya angkut
11 April 2022 3800 pengeluaran operasional - perbaikan d
12 April 2022 3300 pengeluaran operasional - keperluan b
12 April 2022 5172 pengeluaran operasional - perbaikan C
12 April 2022 3302 pengeluaran operasional - Biaya Telepon,
14 April 2022 4801 pengeluaran operasional - beban kecela
19 April 2022 3300 pengeluaran operasional - keperluan b
22 April 2022 5116 pengeluaran operasional - pembuatan P
22 April 2022 4300 pengeluaran operasional - biaya pengir
22 April 2022 4300 pengeluaran operasional - biaya pengir
23 April 2022 4800 pengeluaran operasional - jasa bengkel
28 April 2022 5116 pengeluaran operasional - pembuatan P
Keterangan (KAS)
Spidol permanen merah + biru, clipboard kayu u/ kantor

Bongkar arang malino total 24,918x25,000=622,950 dibayarkan 650,000
Bongkar arang sby 2031 + briket rijek 2856 + muat gilingan 4,000 total 8,887 kg x 20,000=177,740, dibayarkan 17
Tambahan Kas Tunai Dari Bank
Sikat Gerinda u/ bengkel
Isi Ulang Acetylene IG MP 1 Tbg + Gas Oksigen 6 M3 IG MP U/ Baja Pemukul Hamermil + ppn
BBM Kendarann mobil grand max isi ulang di gatot subroto KIC [Pak agung]
Bongkar residu dr lik tota l4664 kg + muat gilingan 2 kranjang 3372,5 kg di bwa ke LIK
Lem Kaca/Sealent u/ perbaikan mesin giling
Air Minum isi ulang 4 galon @5000
Isi ulang gas LPG 3 KG 2 Tabung @22000 u/ test bakar
Kunci T Tekiro 14mm, 13mm & 12mm u/ bengkel
Karcis Masuk Kawasan LIK 2 X @5,000 + Ogah 3 x @2,000
Bongkar bahan sisa campuran/residu dari LIK Total 3,869,5 x 25,000=96,737 dibayarkan 100,000
Bongkar Arang TM Dari LIK 3,382,5 kg + Bongkar Batok Mentah dari LIK 1,254,5 Total 4,637 Kg x 25,000
Pembelian Solar Hino H1401TA [Hendri]
Karcis Masuk Kawasan LIK 2 X @5,000 + Ogah 3 x @2,000
Air Minum Lemineral Galon 2 galon @20,000 u/ Kantor
Bongkar Residu dari LIK 3,646,5+Briket BBQ 1,700 KG TOTAL 5,346,5 X 25000=133,662 Dibayarkan 135000 [BOJA
By. Masuk kawasan industri candi [beli drum klw]
Bongkar Drem untuk minyak kaliwungu 12 pc @5,000/pc [KLW]
Muat arang masto dari KLW 817,5+Muat tobelo dr klw 1,081 kg total 1,898,5 x 25,000 =47,462 dibayarkan 50,00
Bongkar arang masto dari KLW 817,5+Bongkar tobelo dr klw 1,081 kg total 1,898,5 x 25,000 =47,462 dibayarkan
Muat hasil gilingan bawa ke LIK 4 Kranjang Total 6,590 x 25,000 = 164,750 dibayarkan 165000 [manual]
Isi Ulang Acetylene IG MP 1 Tbg + Gas Oksigen 6 M3 IG MP U/ Baja Pemukul Hamermil + ppn
Sealwear Tantos 1pc + sapu 3 pc @45,000, engkrak 2 pc @20,000 + sulak 16,000 u/ bersih2 area produksi
Bongkar residu 2 krj dr LIK 3,421,5 + Muat gilingan 2 krjng 3,554 total 6,975 kg x 25,000= 174,387 + tambhan mu
25,613
Sealen Hitam u/ Perbaikan mesin giling
Isi ulang gas LPG 3 KG 3 Tabung @21,000 u/ test bakar
Bongkar Rijek + residu dr lik total 1,929,5 x 25,000=48,237 dibayarkan 50,000
Muat gilingan 3 krj+1bak mobil kijang total 7,284 kg x 25,000 = 182,100 dibayarkan 185,000
TIP X Joyco 2 pc @9,000 u/ kantor
Oli ATF Multi Syntetic 4 Galon isi 11 Lt @67,000/ galon
Tambhan Kas Tunai Dari Bank
Isi Ulang Galon Air minum 4 galon @5,000 u/ minum produksi
Muat Gilingan 10 krj total 17 ton+Bongkar rijek LIK 2 krj 2,647 ton+bongkar residu 1 krj 1,148 kg, TOTAL 20,797 t
dibayarkan 420,000
Solasi National warna hitam 1 pc
Jasa Servis dinamo stater [patri angker, ganti colboster, servis otomatis forklift boja
Pembelian air minum le galon 2 galon @17,500
By. Bongkar arang tobelo g,1 no. Kontainer TEGU 296047-0 Total 10,795 x 25,000=269,875, dibayarkan 270,000
Setrum aki H,100 Forklift
Pembyaran gaji karyawan produksi boja periode 1-15 febuari 2022
Carburator Cleaner megacool 500 ml 2 pc @29,000 u/ perbaikan forklift
Karcis Masuk Kawasan LIK 1 x @5,000 + Ogah 2 x @2,000
Muat Arang malino H,12 [Jual ke bu is weleri] total 1,515,13 kg x 25,000 = 37,878 dibayarkan 40,000
By. Tiket bus smg-sby [Ambil 2 kontainer]
Beli Rompi + helm safety [untuk masuk pelabuhan] + ojek 20 rb
Beli solar dari SBY
By. Toll perak tandes
By. Toll tandes kebo mas
Beli solar SPBU Rembang
By. Lass kom laker treller
Uang makan Supir [pak tur ambil 2 kontainer]
Beli solar arah boja
by. Ojek terminal ke gedangan sidoarjo
Masuk pelabuhan [tiket gerbang utama]
Toll waru - tanjung perak golongan 5 [tidak ada gerbang toll]
Mell ambil peti di pelni
Tiket masuk kawasan LIK 1X
Bayar persenan kuli di pelabuhan 2 kontainer
Rafia 1 kg 2 Pc @21,000 u/ produksi
Muat arang malino H,12 [Jual ke bu is weleri] total 5,680,5 kg x 25,000 = 142,012 dibayarkan 145,000
Menata Stapel kiriman barang dari LIK Total 9 krj, 19,080 x 20,000=382,000 dibayarkan 385,000
Bayar wifi indihome [internet] pabrik periode febuari 22
Muat residu [jual ke pak jum] total 7,004 ton x 25,000 = 175,100 dibayarkan 180,000
Jasa bongkar pasang ban roda belakang + tambh angin 5 ban
Pembelian sealent black 2 pc @42,500
Engkrak seng 3 pc @10,000, sapu senar 2 pc @32,500
Sapu lidi gagang 2 pc @12,000, sapu lidi biasa 2 pc @8,000
Bongkar arang tobelo P.5 [12,365 KG] + Bongkar arang malino H,5 [12,731 KG] TOTAL : 30,736 Ton x 25,000=768
780,000
Pemblian gas 2 tabung @21,000 u/ test bakar
Pemblian solar treller di kaligawe ambil 2 kontainer di SBY
By. Toll gresik kebomas -tandes
By. Toll Ps. Turi-Kebomas gresik
Tambhan solar Berangkat ke SBY [SPBU Gresik full]
Tambhan solar Berangkat ke SBY [SPBU Demak Full]
Tambhan solar Pulang SMG [SPBU Bancar tuban full]
Tambal ban treller + kontrol angin
Uang makan supir luar kota ambil 2 kontainer tobelo
Tiket masuk pelabuhan Janjung perak
Tiket masuk LIK Kaligawe
Persen KBKB Bongkar 2 Peti
Mell Turun peti pelni
Mell muat peti pelni + pelabuhan
2 galon isi ulang @5,000 + 2 galon+air @40,000
Muat arang tembilahan Kaliwungu 6,161,41 ton x 25,000 = 154,035, dibayarkan 160,000 [muat di kaliwungu]
Muat arang tembilahan Kaliwungu 3,348 ton x 25,000 = 83,700, dibayarkan 85,000 [muat di kaliwungu]
Bongkar arang Tembilahan dari kaliwungu 6,161,41 ton x 25,000=154,035, dibayarkan 160,000 [bongkar b oja]
Muat arang malino [jual ke bu is weleri] 5,754 x 25,000 = 143,850 dibayarkan 150,000
Beli ATK, Bisnis file 6 pc, map tali 3 pc, carry file, buku panjang, buku tulis, buku kwarto 3 pc, label sticker 2 pc, bu
[ada di nota]
Mr. Lemon, Stella, Ekonomi sabun colek u/ bersihkan kamar mandi
Bongkar arang tembilahan dari Kaliwungu 3,348 ton x 25,000 = 100,000, dibayarkan 85,000 [bongkar boja]
Bongkar arang tobelo N3 PNIU 200525-6, TOTAL 11,978 Ton x 25,000 = 299,450 dibayarkan 300,000
Bayar tagihan PDAM 1 Bulan [pabrik boja]
Bando B44 + Bando B43 + Vanbel UCF 205 U/ Perbaikan mesin giling
Selang radiator bawah, Filter solar L038, Bolp 24 V II 2 pc, Bolp 24 V I 2 pc, klem selang 2 pc, solasi tahan api u/ p
Solar Full SPBU X Gawe [Ambil biji plastik ke SBY]
Tambah Solar Full SPBU Gresik
By. Toll Gresik Lebani [Berangkat]
By. Toll Gresik Lebani [Pulang]
Tambah Solar Full SPBU Semanding
Tambag Solar Genuk SPBU / Muncul
Persen Muat Biji Plastik Sidoarjo 40.000/Peti [2 Peti]
Persen bongkar biji plastik x wungu
Tiket masuk LIK Kaligawe
Uang Makan Supir Luar Kota [ambil Biji plastik]
Jasa Bongkar pasang ban Truk 1 ban
4 galon isi ulang @5,000 + 2 galon+air @40,000
Muat arang TM [Dari KLW bawa ke BOJA] Total : 6,702 Ton x 25,000= 167,550, dibayarkan 175,000
Jasa tambal ban Hino H 1401 TA
Bongkar Arang TM [Langsir dr KLW] Total 6,702 Ton x 25,000 = 167,550, dibayarkan 170,000
Muat arang TM [Dari KLW bawa ke BOJA] Total : 3,847 Ton x 25,000= 96,175, dibayarkan 100,000
Bongkar arang TM [Langsir dr KLW] Total : 3,847 Ton x 25,000= 96,175, dibayarkan 120,000
Jasa Tambal ban belakang forklift
Bubut puly, 2 drat + nyepi untuk mesin giling
Solar Full SPBU Demak [Ambil 1 kontainer Tobelo Maba]
By. Toll Gresik SBY [Berangkat]
By. Toll Gresik SBY [Pulang]
Tambah Solar SPBU Bancar
By. Tambal Ban Treller
By. Turun 2 Peti Pelni + Naik 1 Peti + Bayar Security
Persen Bongkar Arang / kbkb
Uang Makan Supir Luar Kota [ambil 1 Kontainer Maba]
Tambah Solar Ke Boja [SPBU Arteri Utara Bandarharjo]
SALDO AKHIR
Pertamax 15 rb u/ bersihkan mesin truk [reparasi pak dwi]
By. Bubut as fries u/ perbaikan truk
Pembyaran gaji karyawan produksi boja periode 16-28 febuari 2022
Muat Arang Tobelo 3,101 Ton + muat arang TM 4,383 Ton [total 7,484 ton x 25,000 = 187,100 dibayarkan 200,00
Bongkar Arang Tobelo 3,101 Ton + muat arang TM 4,383 Ton [total 7,484 ton x 25,000 = 187,100 dibayarkan 200
3 galon isi ulang @5,000
Roll/ Press Perr u/ Perbaikan Mesin giling
Muat Residu [jual ke pak jum] total 7,027ton x 25,000 = 175,675 dibayarkan 200,000 [+ Nata Arang Di Produksi]
Bongkar Arang tobelo langsir dari KLW Total , 1,362 ton x 25,000 = 34,050 Dibayarkan 50,000
Muat Gilingan Dibawa ke LIK [MANUAL] Total 2384 ton x 25,000 = 59,600 dibayarkan 65,000
Patri Kebocoran radiator forklift [kena kipas]
Muat arang KLW Dibawa ke Boja total 5,505 ton x 25,000 = 137,625, Dibayarkan 140,000
Pemb. Air minum Le Mineral galon @5 Lt 1 Dos
By. Bongkar arang langsir dari KLW Total 5,505 ton x 25,000 = 137,625, dibayarkan 150,000
Bongkar arang tobelo maba kontainer 5 [HNWU 231587-9] TOTAL 12,128 Ton x 25,000 = 303,200, dibayarkan 30
Pemb. Le Mineral galon 1 galon
Isi Solar Full [SPBU Demak] Ambil biji plastik ke SBY
Tambal Ban Head Trealler
Bayar E Toll Bunder Gresik [Berangkat]
Bayar E Toll Bunder Gresik [Pulang]
Tambah Solar Full SPBU Tuban
Tambah Solar Full SPBU Kudus
Tambah Solar Ke Kaliwungu
Tiket Masuk LIK 2X [Ambil Terpal Dan Pulang]
Persen kbkb Muat Biji Plastik
Persen kbkb Bongkar biji plastik
Uang Makan Supir Luar Kota ambil biji plastik SBY-KLW
Tang u/ Bengkel
Carbo Cleaner u/ Bersihkan mesin forklift [pak dwi]
Muat arang malino [Jual ke bu is weleri] 1507 ton x 25,000 = 37,675 Dibayarkan 50,000
Nata Stapel gilingan malino coklat di produksi total : 62,500 Dibayarkan 65,000
Vanbel A-43 u/ Perbaikan forklift
Isi Full Solar SPBU Lik x gawe [ambil 1 kontainer tobelo PM.01] SBY-BOJA]
Toll Gresik - SBY Kebomas [berangkat]
Toll Gresik - SBY Kebomas [Pulang]
Tambah Solar Full SPBU Tuban
Tambal ban treller + kontrol angin
Uang makan supir Luar kota [ambil 1 kontainer tobelo PM.01] SBY-BOJA
By. Masuk pelabuhan + mell ambil peti
By. Masuk kawasan LIK X Gawe
Persen kbkb bongkar arang boja
Tambah Solar Ke Boja
Muat arang malino [Jual ke bu is Weleri] total 2621 ton x 25,000= 65,525 Dibayarkan 70,000
Muat Residu [Jual ke pak junadi] Total 7,083 ton x 25,000 = 177,075, Dibayarkan 200,000
Muat Gilingan Dibawa ke LIK [MANUAL] Total 8,365 ton x 25,000 = 209,125 dibayarkan 210,000 [4 Kranjang]
Pembelian sealent black 2 pc @50,000, Drei Tespen 1 pc U/ Perbaikan Mesin Giling
Sarung Tangan 1 Plastik [1 Lusin]
Tip X Joyco 1 pc @8,000 u/ kantor
Tiket masuk kawaan Candi [Ambil Plat Immanuel]
Isi Full Solar Truk Biru AB8068ZZ [PP LIK-BOJA]
Masuk kawasan LIK 1X + Ogah 2 x @2000
Masuk kawasan LIK 1X + Ogah 1 x @2000
Isi Full Solar Truk Biru AB8068ZZ [PP LIK-BOJA]
Bongkar Arang Tobelo PM.1 Total 11,039,7 ton x 25,000 = 275,992 , Dibayarkan 300,000
Colling Pad Laptop + Mouse Pad u/ kantor
1 Paket Mouse + Keyboard Logitech u/ Kantor [Yg Lama Eror]
Baut Tring 16 pc @3,000 U/ Screw Konfeyor
Ogah PP KLW 4 x @2,000 [Ambil Arang ke KLW]
Tambah Angin 2 Roda @4,000 [Truk Boja]
Muat Arang padang [KLW Dibawa ke Boja] total : 3,771 ton x 25,000 = 94,275, Dibayarkan 100,000+2,500 by. Ad
Bongkar Arang padang [Langsir dari KLW] Total 3,771 ton x 25,000 = 94,275, Dibayarkan 100,000
Bonus Karyawan Produksi Febuari 2022 94,310 ton x 10,000 = 85,736, dibayarkan 86,000
Solar Full SPBU Batu Kembalikan 1 Kontainer Ke SBY [Kontainer Tobelo MP,1]
By. Masuk toll kebomas [berangkat]
By. Masuk toll Kebomas [Pulang]
Tambah Solar SPBU Kudus [Pulang]
By. Mell turun peti pelni + security
By. Tiket masuk Lik
Uang makan Supir Luar kota Kembalikan kontainer Tobelo MP,1 Ke SBY
Muat arang padang [KLW Dibawa ke Boja] total : 5,393 ton x 25,000 = 134,823, Dibayarkan 135,000+2,500 by. Ad
Bongkar arang padang [Langsir dari KLW] Total 5,393 ton x 25,000 = 134,823, Dibayarkan 150,000
Muat Gilingan di bawa ke LIK [Manual] Total 4,210 ton x 25,000 = 105,250, dibayarkan 105,000
Solatip Pralon Untuk Perbaiki Forklift [Pak Dwi]
Tiket Masuk LIK + Ogah 1 x @2000
Isi Full Truk AB8068ZZ [Kirim Gilingan Ke LIK]
Jasa Patri Bocoran Radiator Forklift
1 Btl Oli Rem, 4 Lampu Forklift, 1 Plastik Steel, 1 Lem Alteko, 6 m Kabel u/ Perbaikan Forklift
Pembayaran Wifi Indihome Periode Maret 2022 + By. Admin [Boja]
Tiket Masuk LIK + Ogah 1 x @2000
Ogah 4 x @2000 [Ke Kaliwungu Langsir Arang]
Jasa Tambal Ban + Bongkar Pasang Ban + Sliwer Mobil HINO H1401TA
Muat arang TM [KLW Dibawa ke Boja] total : 6,543 ton x 25,000 = 163,575 , Dibayarkan 165,000
Muat Residu [Jual Ke Pak Junadi] total : 6,809 ton x 23,000 =156,607, Dibayarkan 170,000
By. Admin Babk Transfer Uang Bayar kbkb Kaliwungu
Bongkar arang TM [Langsir dari KLW] Total 6,543 ton x 25,000 = 163,575 , Dibayarkan 165,000
Tiket masuk kawasan LIK 1X @5,000 + ogah 1 x @2,000 antar gilingan ke LIK
Gaji Karyawan Produksi Periode 1-15 Maret 22
Menata Ulang Arang Padang 01, [Dipindah tempat, U/ pembuatan line giling baru] Total : 24,110 ton x 25,000= 6
Muat Arang Padang 2,176,5 ton + Arang TM 4,025,5 ton, Total 6,202 ton x 25,000 = 155,050, Dibayarkan 156,000
Kawat Kopling Untuk perbaikan Forklift
Mur Putih 10 pc @2,500 + drei tespen u/ perbaiakn Mesin Giling
Muat arang padang 1,579 kg + arang TM 3,310 kg [Langsir dari KLW Dibawa ke Boja] Total 5,450x25,000=136,250
Tabung Oksigen 6M3 IG MP 1 tbg @66,000 + ppn 6600 u/ Bengkel
Bongkar Arang Padang 3,755,5 kg + Arang TM 4,025 kg Total 7,780,5 kg x 25,000 = 194,512 Dibayarkan 200,000 [
By. PDAM Periode Febuari 22 [Boja]
Baut 10x50 Putih 15 pc @4,000 u/ mesin giling baru mesin 3
Bur Naci 8M U/ Bengkel
Sielent + Baut 25 pc @800/pc u/ perbaikan mesin Giling
Muat Residu KLW 3,351,5 ton + Arang Padang + Arang TM 1,645 Ton, Total : 4,996,5 ton x 25,000 = 124,912, Dib
Bongkar Residu KLW 3,351,5 ton + Arang Padang + Arang TM 1,645 Ton, Total : 4,996,5 ton x 25,000 = 124,912, D
Muat Residu [Jual Ke Pak Junadi] Total 7,215,5 ton x 25,000 = 180,387, Dibayarkan 180,000
Solar Full SPBU X Gawe [Kirim Mesin Dulu Ke Kaliwungu]
Tambah Solar Full SPBU Demak Ambil 2 Kontainer Tobelo Ke SBY [Tobelo P7 & Tobelo N6]
Tambah Solar Full SPBU Tebaloan Gresik
Tambah Solar Full SPBU Jenu Tuban [Perjalanan Pulang]
Bayar Toll Dupak 2 [Berangkat]
Bayar Toll Dupak 2 [Pulang]
Bayar Toll Kebomas [Berangkat]
Bayar Toll Kebomas [Pulang]
Tambah Solar Ke Boja Di SPBU LIK Xgawe
Uang Makan Supir Luar Kota Ambil 2 Kontainer Tobelo [Tobelo P7 & Tobelo N6]
Bayar Mell Naikkan 2 Kontainer Pelni Ke Treller
By. Masuk Pelabuhan Ambil 2 Kontainer di SBY
By. Tiket Masuk LIK
By. Persen kbkb
Air Minum 2 Galon @18,000
Pemb. Solar Full SPBU Batu [Kembalikan 2 kontainer tobelo P7+N6 & Ambil 2 Kontainer Tobelo N5+P6 Ke SBY]
By. Masuk Toll Gresik Kebo Mas [Berangkat]
By. Masuk Toll Gresik Kebo Mas [Pulang]
Tambah Solar Full SPBU Kragen
By. Tambal Ban + Impek Kampas
Tambah SPBU Bandarharjo OTW Boja
By. Mell turun peti pelni + Naik Peti Pelni 2 Kontainer + Security
Tiket Masuk LIK
Bayar Persen KBKB
Uang Makan Supir Luar Kota
Karung Baru 50kg, 25 pc @2,000/pc & Karung Bekas 30kg, 50pc @1,500/pc + Ongkos Muat 10rb u/ mengarungi
Bongkar Arang tobelo N6 [PNIU 200554-6] Total 11,105 Ton x 25,000 = 284,762, Dibayarkan 300,000
Karung Bekas Tepung 50kg @1,500 u/ ngarungi hasil produksi
Kres Join Kopel ST 10 U/ Perbaikan Forklift [Pak Dwi]
By. Bubut Les Kapal u/ Perbaikan Forklift Boja [Pak Dwi]
Bongkar Arang Tobelo N5 [FOHU 201037-4] Total 11,086 Ton x 25,000 = 277,150, Dibayarkan 300,000
Pengharum Ruangan Dahlia Air Freshener Orange & Stella A Fresh Orange, Tisu Nice Kiloan+ Kantong Plastik U/ K
Pemb. Solar Full SPBU DEMAK Kembalikan 2 Kontainer Tobelo N5+P6 Ke SBY + Ambil 1 Kontainer Tobelo Maba S
Pemb. Solar Full SPBU Tebaloan, Kembalikan 2 Kontainer Tobelo N5+P6 Ke SBY + Ambil 1 Kontainer Tobelo Maba
By. Masuk Toll Gresik Kebo Mas [Berangkat]
By. Masuk Toll Gresik Kebo Mas [Pulang]
Pemb. Solar Full SPBU PASAR BANGGI REMBANG
Tambah Solar Menuju Boja SPBU Bandarharjo
Uang Makan Supir Luar Kota, Kembalikan 2 Kontainer Tobelo N5+P6 Ke SBY + Ambil 1 Kontainer Tobelo Maba S6
Mell Turun peti pelni 2 Peti
Mell Naik Peti Pelni + Security
Persen Kbkb
Solagen Hitam 2 Pc @45,000/Pc, Solagen Putih 2 Pc @45,000/Pc u/ Perbaikan Mesin Giling & Stok Mekanik
Jasa Jahit Sarung Giling 4Pc [Mbk. Ayu]
Bongkar Arang Tobelo Maba S6 [XHCU 209882-2] Total : 11,794 Ton x 25,000
Acetylene + Gas Oksigen+ ppn Masing-masing 1 tabung u/ Bengkel
By. Kbkb muat arang padang [jual ke bu IS Weleri] Total 6,161 Ton x 25,000 = 154,024, Dibayarkan 155,000
Ongfkos naik bis dari LIK-Johat [Supir Baru Boja, Berangkatnya ikut mas tiar]
Ogah 1x
SALDO AKHIR
Gaji Karyawan Produksi Periode 16 Maret 22 - 1 April 22 [Krj 1 jam, Diberhentikan]
Gaji Karyawan Produksi Periode 16 Maret - 31 Maret 22
Gas LPG 3 Kg 2 Tabung @22,000 u/ Test Bakar
Servis AC Midea Ruang kantor 1 pc
Sikat Eterna 3 pc @7,000 u/ nyuci karung, Gayung 3 pc @10,000 u/ WC Produksi
Spidol Snowman WB 3 Pc @10,500/pc U/ Kantor
Ongkos Bersihkan Filter Solar Forklift Toyota
Muat Residu [Jual ke pak junadi] Total 7,339 Ton x 25,000 =183,475, Dibayarkan 200,000 [Muat manual]
Air Minum Isi Ulang 6 Galon @5,000
Sabun Ekonomi Ember Cream 5 Kg U/ Nyuci karung bekas gula
Pembyaran Tagihan PDAM Bulan Maret 2022
Fakum Pump P5100, Filter Solar, Membran Value Pump, Klem Selang @5,000/pc, Carbon Cleaner Ring solar @50
Bonus Karyawan Bengkel Bulan Maret 2022 [126,529,52 - 86,881,11 x 20,000 = 792,974 Dibayarkan 792,000 diba
Bonus Karyawan Produksi Bulan Maret 2022 126,530 ton x 10,000 = 126,530, dibayarkan 126,500
BBM Kendaraan Solar Truk AB 8068 ZZ [Hatta]
Pembyaran ogah 1 x LIK-Boja [Hatta] AB 8068 ZZ
By. Naik Bus Dari SBY Ke SMG [Treller tinggal Gudang SBY] Kembalikan 2 peti Tobelo P7 & S6
Pembelian Solar H9281JA Kembalikan 2 peti Tobelo P7 & S6 Ke PELNI SBY
Pembelian Solar H9281JA Kembalikan 2 peti Tobelo P7 & S6 Ke PELNI SBY
Pemby. Toll Manyar Gardu 6 , Kembalikan 2 peti Tobelo P7 & S6 Ke PELNI SBY
Karcis Masuk Pergudangan CV. Mulia Harapan Sentosa
Karcis Parkir Di Kudus [Kunci Gudang SBY Tertinggal di LIK]
Karcis Parkir Di Kudus [Kunci Gudang SBY Tertinggal di LIK]
By. Naik Bus Dari SMG Ke SBY Ambil Treller Ke Gudang SBY [U/ Angkut Mesin Plastik Ke KLW]
Pembelian Solar H9281JA Ambil Treller Di Gudang SBY [Angkut Mesin Plastik Ke x Wungu]
Pemby. Toll Manyar Gardu 6 Ambil Treller Di gudang Sby [Angkut Mesin Plastik Ke x Wungu]
Mell Turun Peti Pelni @15,000 + Masuk LIK 3X @10,000
Bayar Toll Waru PP [26,000X2]
Bayar Ojek Dari Terminal-Gedangan
Bayar Ojek Dari Terminal-LIK
Uang Makan Supir Luar Kota Kembalikan 2 Kontainer Ke SBY [P7&S6]+Ambil Treller Di Gudang SBY
Masuk Kawasan Industri Candi Ambil besi di Immanuel [AB 8068 ZZ] Hatta
Kokel PS135 U/ Perbaiki Truk AB 8068 ZZ [Pak Dwi]
Kabel Power [Kabel Cas Timbngan Produksi] 2 pc @15,000/pc
Konektor Las u/ Keperluan Bengkel
Overval Metalic 4 " u/ Membuat gembok lemari di produksi
Baut Baja 10 pc @5,000, + Lem besi u/ Konveyor Kecil mesin giling [uddin]
Tiket masuk kawasan LIK 1 X + Ogah 1 x [Kirim gilingan AB 8068 ZZ Pak Hatta]
Pembyaran Wifi Indihom + by admin Periode April 2022 [Boja]
BBM Kendaraan Solar Hino H1401TA [Hatta] Disedot u/ Forklift
Masuk kawasan LIK 1 X + Ogah 2 x @2000
uAng Makan Supir Luar Kota Ambil 2 Kontainer ke SBY, [Malino + Masto ]
Mell Naik Peti Tanto + Security
Bayar Ojek Ke Kantor Tanto PP Ambil DO
Bayar Tiket Masuk LIK
Persen Bongkar KBKB
Pemb. Solar Ambil Peti Masto + Malino 2 Kontainer [H9281JA]
Bayar Toll Kebomas
Bayar Toll Kalisari
Pembayarn Toll Gresik
Pembyaran Toll Dupak 2
Pembyaran Toll Dupak 4
By. Tambal Ban + Impek Treller
By. Periksa Mekanik Yg Kecelakaan Kerja Terkena Besi [Jahit Kaki+Priksa+Obat]
BBM Kendaraan Solar Hino H1401TA [Hatta] Antar Gilingan Ke LIK + Ambil Besi Ke Gatsu
Masuk Kawasan Industri Candi Ambil besi di Immanuel [H 1401 TA] Hatta
Masik Kawasan Lik 1 x
Ogah 2 x @2,000 + By. Kbkb Muat Besi Di Gatsu @15,000
Gaji Karyawan Produksi Periode 1 April - 15 April 22
Masuk kawasan LIK 1 X + Ogah 1 x @2000
Bongkar Arang Masto 12,616 ton + Malino 4,335 Ton Total 16,951 Ton x 25,000 = 423,775, Dibayarkan 425,000
Muat Residu [Jual ke pak junadi] Total 7,164 Ton x 25,000 =179,100, Dibayarkan 180,000
Uang makan luar kota kembalikan 2 kontainer malino dan masto + ambil 2 kontainer tobelo [S7+P8] Ke Sby
Pembelian Solar SPBU Demak [H9281JA]
Pembelian Solar SPBU Tebaloan Dudak [H9281JA]
Bayar Toll Kebomas
Pembelian Solar [H9281JA]
Pembelian Solar SPBU Bancar Tuban [H9281JA]
Bongkar Pasang Ban treller 2x, Dongkrak+implek, Marset+Kontrol angin ban treller
Pembelian Solar SPBU Bandarharjo Arteri [H9281JA]
Mell Cheker Turun Peti Temas [Malino]
Mell by. Cuci+kantor Temas [malino]
Mell Turun peti temas [malino]
Mell Turun peti tanto+by. Cheker+security [Masto]
Mell Naik Peti pelni [2 kontainer tobelo]
Pembyaran Toll Gresik-Sby Tol Kebomas [Hilang]
Persen Bongkar KBKB
Pembyaran Demorage Tanto 2 Hari @60,000/H [Masto]
By. Cleaning Kontainer Tanto [Masto]
By. Cuci Kontainer Temas 1 Kontainer [Malino]
By. Detantion Freight Surcharge 1 Kontainer Temas [Malino]
WD 40 U/ Keperluan Bengkel Benerin Mesin2
Nata Stapel Briket Rijek Dari LIK Total 5 Krj [2,527,5+2,383+1,640+2,218,5+2,042,5]Total 10,811,5 Ton x 23,000=
Ogah 1 x @2,000 [Kirim Gilingan Ke LIK]
Karcis Masuk LIK 1X @5,000
Pembelian Solar Hino H1401TA [Kirim Gilingan Ke LIK + Di Sedot U/ Forklift LIK]
By. Tiket Masuk Kawasan Candi [Ambil Besi P.Jodi]
Tali Tambang 15 Mtr u/ Nali Muatan Di Mobil Truk AB 8068 ZZ
Parkir Beli Tambang
By. Kuli Muat Besi
Bayar Ogah 2 x @2000
Bongkar Arang Tobelo A-2 [HNWU 231569-4] Total 11,561,5 Ton x 25,000 = 289,000 Dibayarkan 300,000[+Nytap
Uang makan luar kota kembalikan 2 kontainer tobelo [[A1+A2] Dan ambil 2 kontainer tobelo [S7+P8] Ke SBY
Pembelian Solar SPBU Demak [H9281JA]
Pembelian Solar SPBU Tebaloan Dudak [H9281JA]
Pembyaran Tol Dupak
Pembyaran Tol SBY-Gresik Tol Kebomas [Berangkat]
Pembyaran Tol SBY-Gresik Tol Kebomas [Pulang]
Nambal ban + marset ban treller
Pembelian Solar SPBU Bancar Tuban [H9281JA]
Pembelian Solar SPBU Bandarharjo Arteri [H9281JA]
Mell turun peti pelni 2 kontainer tobelo
Mell naik peti pelni 2 kontainer tobelo + security
By. Masuk Jambrut [Pelabuhan]
By. Masuk Kawasan LIK
Persen Bongkar KBKB
Baut Rofing 42 Pc u/ Pembuatan Kranjang Besi
BBM Kendaraan Solar Truk AB 8068 ZZ [Hatta]
Naik Bus Dari LIK-CANGKIRAN [Antar Gilingan Pulangnya Naik Bis] Hatta
Naik Bus Dari Cangkiran-Boja [Antar Gilingan Pulangnya Naik Bis] Hatta
Bayar Ogah 1 x @2,000
Tiket Masuk Kawasan LIK 1 X @5,000
Pengisian Solar Truk Kuning AD 1405 MC [Dari LIK Muat Karung Dibawa Ke Boja, Pak Hatta]
Jasa Nambal Ban Truk [Perjalanan ke Boja] AD 1405 MC
Tiket Masuk LIK 1 X + OgAh 1 x [Antar Gilingan Ke LIK]
Pemblian Charger Finger Absensi [Yang Lama Rusak]
Bongkar Arang Tobelo S7 [Langsir Dari LIK, HINO] Total 6,910 Ton x 25,000 = 172,750, Dibayarkan 180,000
Bongkar arang tobelo P8 11,874 Ton x 25,000 + Nata Stapel arang malino H6+Tobelo A1 6,070 Ton x 20,000
Pembelian Solar Full [SPBU Demak] Kembalikan Kontainer Ke SBY Tobelo P8 & Tobelo S7
Pembyaran Toll Gresik-Sby Tol Kebomas
Tiket Masuk Kawasan pergudangan
Tiket bus Sby - Smg
Mell turun peti pelni 2 kontainer tobelo + Security
Toll SBY-Waru Sidoarjo [Tidak ada nota]
Bayar Ojek Gedangan - Terminal Bungurasih
Uang Makan Supir Luar Kota [Treller Tinggal Gudang SBY]
Sapu + Engkrak
Paku 7 u/ Membuat Palet [Irawan]
Tambhan Kas Tunai Dari Bank [Tunai Dari LIK]
Pembayaran THR Karyawan HL Boja Th 2022 Boja
Gaji Karyawan Produksi HL Boja Periode 16 April - 30 April 22
SALDO AKHIR
Masuk Keluar
Saldo Akhir
(Debit) (Kredit)
0
25,500 -25,500
650,000 -675,500
178,000 -853,500
5,000,000 4,146,500
17,000 4,129,500
402,600 3,726,900
100,000 3,626,900
161,000 3,465,900
51,000 3,414,900
20,000 3,394,900
44,000 3,350,900
69,000 3,281,900
16,000 3,265,900
100,000 3,165,900
116,000 3,049,900
750,000 2,299,900
16,000 2,283,900
40,000 2,243,900
135,000 2,108,900
8,000 2,100,900
60,000 2,040,900
50,000 1,990,900
50,000 1,940,900
165,000 1,775,900
402,600 1,373,300
195,000 1,178,300
200,000 978,300
45,000 933,300
63,000 870,300
50,000 820,300
185,000 635,300
18,000 617,300
268,000 349,300
5,000,000 5,349,300
20,000 5,329,300
420,000 4,909,300
6,500 4,902,800
175,000 4,727,800
8,000,000 12,727,800
35,000 12,692,800
270,000 12,422,800
20,000 12,402,800
7,952,500 4,450,300
58,000 4,392,300
7,000 4,385,300
40,000 4,345,300
130,000 4,215,300
80,000 4,135,300
401,500 3,733,800
10,500 3,723,300
35,500 3,687,800
350,000 3,337,800
50,000 3,287,800
700,000 2,587,800
200,000 2,387,800
28,000 2,359,800
20,000 2,339,800
55,000 2,284,800
20,000 2,264,800
10,000 2,254,800
40,000 2,214,800
42,000 2,172,800
145,000 2,027,800
385,000 1,642,800
44,800 1,598,000
180,000 1,418,000
30,000 1,388,000
85,000 1,303,000
95,000 1,208,000
40,000 1,168,000
780,000 388,000
42,000 346,000
5,000,000 5,346,000
200,000 5,146,000
27,500 5,118,500
35,500 5,083,000
404,000 4,679,000
438,000 4,241,000
426,000 3,815,000
120,000 3,695,000
1,300,000 2,395,000
20,000 2,375,000
10,000 2,365,000
40,000 2,325,000
20,000 2,305,000
20,000 2,285,000
90,000 2,195,000
160,000 2,035,000
85,000 1,950,000
160,000 1,790,000
150,000 1,640,000
543,000 1,097,000
33,500 1,063,500
100,000 963,500
300,000 663,500
73,000 590,500
124,000 466,500
196,000 270,500
10,000,000 10,270,500
451,000 9,819,500
451,000 9,368,500
87,500 9,281,000
87,500 9,193,500
450,000 8,743,500
200,000 8,543,500
80,000 8,463,500
40,000 8,423,500
10,000 8,413,500
1,300,000 7,113,500
30,000 7,083,500
20,000 7,063,500
175,000 6,888,500
25,000 6,863,500
170,000 6,693,500
100,000 6,593,500
120,000 6,473,500
42,000 6,431,500
35,000 6,396,500
60,000 6,336,500
441,000 5,895,500
419,000 5,476,500
35,500 5,441,000
35,500 5,405,500
400,000 5,005,500
80,000 4,925,500
35,000 4,890,500
20,000 4,870,500
1,300,000 3,570,500
150,000 3,420,500
3,420,500
15,000 3,405,500
20,000 3,385,500
7,000,000 10,385,500
4,000,000 14,385,500
11,528,349 2,857,151
Bawa ke boja 200,000 2,657,151
200,000 2,457,151
15,000 2,442,151
60,000 2,382,151
200,000 2,182,151
50,000 2,132,151
65,000 2,067,151
5,000,000 7,067,151
80,000 6,987,151
140,000 6,847,151
45,000 6,802,151
150,000 6,652,151
305,000 6,347,151
18,000 6,329,151
403,000 5,926,151
80,000 5,846,151
413,000 5,433,151
87,500 5,345,651
87,500 5,258,151
400,000 4,858,151
250,000 4,608,151
150,000 4,458,151
20,000 4,438,151
40,000 4,398,151
30,000 4,368,151
1,300,000 3,068,151
25,000 3,043,151
70,000 2,973,151
50,000 2,923,151
40,000 2,883,151
50,000 2,833,151
65,000 2,768,151
23,000 2,745,151
460,000 2,285,151
423,000 1,862,151
35,500 1,826,651
35,500 1,791,151
400,000 1,391,151
85,000 1,306,151
1,300,000 6,151
45,000 -38,849
10,000 -48,849
20,000 -68,849
200,000 -268,849
70,000 -338,849
200,000 -538,849
210,000 -748,849
125,000 -873,849
45,000 -918,849
8,000 -926,849
8,000 -934,849
373,000 -1,307,849
9,000 -1,316,849
10,000,000 8,683,151
44,000 8,639,151
7,000 8,632,151
404,000 8,228,151
300,000 7,928,151
43,000 7,885,151
231,000 7,654,151
48,000 7,606,151
8,000 7,598,151
8,000 7,590,151
102,500 7,487,651
100,000 7,387,651
946,000 6,441,651
420,000 6,021,651
455,000 5,566,651
35,500 5,531,151
35,500 5,495,651
200,000 5,295,651
20,000 5,275,651
10,000 5,265,651
1,300,000 3,965,651
137,500 3,828,151
150,000 3,678,151
105,000 3,573,151
5,000 3,568,151
7,000 3,561,151
397,000 3,164,151
70,000 3,094,151
121,000 2,973,151
336,586 2,636,565
7,000 2,629,565
20,000 2,609,565
8,000 2,601,565
55,000 2,546,565
165,000 2,381,565
170,000 2,211,565
6,500 2,205,065
165,000 2,040,065
7,000 2,033,065
10,000,000 12,033,065
9,094,750 2,938,315
yarkan 600,000 600,000 2,338,315
156,000 2,182,315
2,500 2,179,815
5,000 2,174,815
35,000 2,139,815
44,000 2,095,815
140,000 1,955,815
6,500 1,949,315
20,000 1,929,315
72,600 1,856,715
200,000 1,656,715
73,000 1,583,715
3,000,000 4,583,715
60,000 4,523,715
70,000 4,453,715
70,000 4,383,715
000 [Transfer kbkb Kaliwu 125,000 4,258,715
125,000 4,133,715
180,000 3,953,715
410,000 3,543,715
210,000 3,333,715
467,500 2,866,215
410,000 2,456,215
10,500 2,445,715
10,500 2,435,215
35,500 2,399,715
35,500 2,364,215
200,000 2,164,215
1,300,000 864,215
20,000 844,215
20,000 824,215
10,000 814,215
40,000 774,215
36,000 738,215
5,000,000 5,738,215
3,000,000 8,738,215
460,000 8,278,215
478,000 7,800,215
35,500 7,764,715
35,500 7,729,215
400,000 7,329,215
95,000 7,234,215
200,000 7,034,215
45,000 6,989,215
10,000 6,979,215
40,000 6,939,215
1,300,000 5,639,215
135,000 5,504,215
300,000 5,204,215
300,000 4,904,215
44,000 4,860,215
160,000 4,700,215
130,000 4,570,215
20,000 4,550,215
25,000 4,525,215
46,000 4,479,215
300,000 4,179,215
68,800 4,110,415
449,000 3,661,415
444,000 3,217,415
35,500 3,181,915
35,500 3,146,415
350,000 2,796,415
150,000 2,646,415
1,300,000 1,346,415
20,000 1,326,415
15,000 1,311,415
20,000 1,291,415
3,000,000 4,291,415
180,000 4,111,415
130,000 3,981,415
300,000 3,681,415
402,600 3,278,815
155,000 3,123,815
3,500 3,120,315
2,000 3,118,315
30,000 3,088,315
3,088,315
9,000,000 12,088,315
1,500,000 13,588,315
578,500 13,009,815
8,402,500 4,607,315
44,000 4,563,315
75,000 4,488,315
51,000 4,437,315
31,500 4,405,815
25,000 4,380,815
200,000 4,180,815
30,000 4,150,815
66,000 4,084,815
73,000 4,011,815
baikan forklift mitsubishi 340,000 3,671,815
5,000,000 8,671,815
792,000 7,879,815
1,265,000 6,614,815
200,000 6,414,815
2,000 6,412,815
130,000 6,282,815
440,000 5,842,815
448,000 5,394,815
44,500 5,350,315
10,000 5,340,315
10,000 5,330,315
10,000 5,320,315
130,000 5,190,315
200,000 4,990,315
103,000 4,887,315
300,000 4,587,315
44,500 4,542,815
45,000 4,497,815
52,000 4,445,815
56,000 4,389,815
15,000 4,374,815
1,300,000 3,074,815
8,000 3,066,815
250,000 2,816,815
30,000 2,786,815
20,000 2,766,815
48,000 2,718,815
7,000 2,711,815
65,000 2,646,815
7,000 2,639,815
361,030 2,278,785
3,000,000 5,278,785
200,000 5,078,785
9,000 5,069,785
1,300,000 3,769,785
20,000 3,749,785
26,000 3,723,785
10,000 3,713,785
40,000 3,673,785
462,000 3,211,785
433,000 2,778,785
35,500 2,743,285
25,500 2,717,785
7,500 2,710,285
10,500 2,699,785
10,500 2,689,285
150,000 2,539,285
417,000 2,122,285
250,000 1,872,285
50,000 1,822,285
200,000 1,622,285
135,000 1,487,285
200,000 1,287,285
8,000 1,279,285
5,000 1,274,285
19,000 1,255,285
10,000,000 11,255,285
9,485,750 1,769,535
7,000 1,762,535
30,000 1,732,535
3,500,000 5,232,535
48,000 5,184,535
425,000 4,759,535
180,000 4,579,535
1,300,000 3,279,535
464,000 2,815,535
441,000 2,374,535
35,500 2,339,035
234,000 2,105,035
401,000 1,704,035
140,000 1,564,035
150,000 1,414,035
160,000 1,254,035
10,000 1,244,035
15,000 1,229,035
10,000 1,219,035
25,000 1,194,035
20,000 1,174,035
35,500 1,138,535
40,000 1,098,535
120,000 978,535
112,000 866,535
80,000 786,535
50,000 736,535
65,000 671,535
ayarkan 250,000 250,000 421,535
2,000 419,535
5,000 414,535
300,000 114,535
5,000,000 5,114,535
8,000 5,106,535
37,500 5,069,035
2,500 5,066,535
20,000 5,046,535
4,000 5,042,535
21,000 5,021,535
300,000 4,721,535
1,300,000 3,421,535
405,000 3,016,535
448,000 2,568,535
10,500 2,558,035
35,500 2,522,535
35,500 2,487,035
95,000 2,392,035
453,500 1,938,535
150,000 1,788,535
200,000 1,588,535
20,000 1,568,535
25,000 1,543,535
20,000 1,523,535
20,000 1,503,535
40,000 1,463,535
2,500,000 3,963,535
35,000 3,928,535
151,000 3,777,535
3,500 3,774,035
5,000 3,769,035
2,000 3,767,035
5,000 3,762,035
100,000 3,662,035
25,000 3,637,035
7,000 3,630,035
25,000 3,605,035
180,000 3,425,035
30,000 3,395,035
420,000 2,975,035
2,000,000 4,975,035
465,000 4,510,035
454,000 4,056,035
35,500 4,020,535
10,000 4,010,535
130,000 3,880,535
25,000 3,855,535
26,000 3,829,535
28,000 3,801,535
850,000 2,951,535
63,000 2,888,535
46,000 2,842,535
30,000 2,812,535
7,000,000 9,812,535
1,250,000 11,062,535
1,250,000 9,812,535
6,723,750 3,088,785
3,088,785
BANK
Tanggal Kode Akun

31 Januari 2022 7000 pendapatan luar usaha - bunga bank
31 Januari 2022 7100 pengeluaran luar usaha - pajak bung

28 Februari 2022 7000 pendapatan luar usaha - bunga bank
28 Februari 2022 7100 pengeluaran luar usaha - pajak bung

31 Maret 2022 7000 pendapatan luar usaha - bunga bank
31 Maret 2022 7100 pengeluaran luar usaha - pajak bung

30 April 2022 7000 pendapatan luar usaha - bunga bank
30 April 2022 7100 pengeluaran luar usaha - pajak bung
Keterangan
SALDO AWAL JANUARI 2022
Bunga Bank Jan'22
Pajak Bunga Bank
By adm Bank
Saldo Akhir
Pemb. Arang Tobelo Bacan 1089 kg @6000 [Yongki Rameang]
By. Upah Buruh 22 krg @4,000 [Yongki Rameang]
Jasa perawatan kontainer pelabuhan [Yongki Rameang]
By. Transaksi 2 x
Pemb. Arang Malino 2,982 kg @7000 [Rusnawati]
Pemb. Arang Morotei 1,073 kg @7,000 [Petrus Djenmakani]
By. Upah Buruh 20 Krg @5,000 [Petrus Djenmakani]
Tambahan Modal
Pemb. Arang Galela 2133 kg @7,000 [Petrus Djenmakani]
Tambhan uang perputaran bacan [Yongki Rameang]
By. Transaksi 4 x
Pemb. Arang Galela 2903 kg @6900 [Ani Dodoteng]
By. Upah buruh 60 krg @3,000 [Ani dodoteng]
Tambahan Modal
Tambahan Modal
Pemb. Arang Malino 3951 kg @7000 [Rusnawati]
By. Transaksi 2 x
By. Upah buruh 37 krg @3,000 [Ani dodoteng]
Tambahan Modal
By. Transaksi 2 x
Tambahan Modal
By. Upah buruh 67 krg @3000 [Ani dodoteng]
Pemb. Arang Malino 1518 kg @7000 [Rusnawati]
By. Transaksi 2 x
Tambahan Modal
Tambahan Modal
Uang perputaran pak adha [Petrus Djenmakani]
Tambahan Modal
Pemb. Arang Maba 4921 kg @6900 [Sarmin]
By. Upah Buruh 97 krg @5,000 [Sarmin]
By. Perawatan kontainer [Sarmin]
Beli Hp pak adha [Petrus Djenmakani]
By. Transaksi 4 x
Pemb. Arang Morotei 1095 kg @7,000 [Petrus Djenmakani]
By. Transaksi 1 x
Tambahan Modal
By. Transaksi 2 x
Tambahan Modal
Pemb. Arang Galela Pak Adha 1293 kg @7000 [Petrus Djenmakani]
By. Transaksi 1 x
Tambahan Modal
By. Transaksi 5 x
By. Transaksi 1 x
Pembuatan gudang arang pak ambar [MH. Ambar Bawon]
Tambahan Modal
By. Transaksi 4 x
Tambahan Modal
By. Transaksi 1 x
By. Transaksi 1 x
Tambahan Modal
Tambahan Modal
By. Transaksi 3 x
Tambahan Modal
By. Transaksi 1 x
By. Transaksi 1 x
Profit /Hibah
Pajak Bank
Administrasi Bank
Saldo Akhir
Tambahan Modal
Pemb. Arang Galela 5,730 kg @7,000 [Petrus Djenmakani]
Tambahan Modal
DP Pembelian Arang Proses Kering Masto [Suparto Rupin]
Pemb. Arang Galela 2,716 kg @6900 [Ani Dodoteng]
Tambahan Modal
Pemb. Arang Tobelo Bacan 1,121 kg @6000 [Yongki Rameang]
By. Transaksi 4 x
Tambahan Modal
Tambahan Modal
By. Transaksi 1 x
By. Transaksi 4 x
By. Perbaikan Truk Malino [Rosnawati]
Pembuatan Para2 Malino [ Rosnawati ]
By. Transaksi 3 x
Tambahan Modal
Tambahan Modal
Tambahan Modal
Pemb. Arang Maba 2,513 kg @6900 [Sarmin]
Tambahan Modal
By. Perawatan dan pengawasan kontainer 1 kontainer [Sarmin]
By. Transaksi 6 x
Pemb. Arang Galela Pak Adha 3,479 kg @7000 [Petrus Djenmakani]
Tambahan Modal
Pemb. Arang Tobelo Bacan 1,201 kg @6000, Potong Kasbon 500,000 [Yongki Rameang]
By. Transaksi 3 x
Pemb. Arang Maba 3,385 kg @6900, Potong kasbon 500,000 [Sarmin]
By. Transaksi 1 x
Tambahan Modal
By. Transaksi 1 x
By. Transaksi 1 x
By. Transaksi 2 x
Tambahan Modal
Pemb. Arang Masto Di Proses Kering 6,093 Kg @4,000 [Suparto Rupin]
By. Buruh Langsir 6,093 Kg @150 [Suparto Rupin]
Tambahan Modal
Pemb. Arang Galela 6,277 kg @6900, Potong Kasbon 500 Rb [Ani Dodoteng]
Tambahan Modal
Pemb. Arang Galela 1,525 kg @7,000, Potong Kasbon 500 Rb [Petrus Djenmakani]
DP Pembelian Arang Leme-Leme Kontainer 2 [Toni Lapaso]
Tambahan Modal
Tambahan Modal
By. Transaksi 5 x
By. Transaksi 1 x
Tambahan Modal
By. Transaksi 1 x
By. Transaksi 4 x
Pemb. Arang Galela 1381 kg @6900, Potong Kasbon 500 Rb [Ani Dodoteng]
Tambahan Modal
By. Transaksi 2 x
Pemb. Arang Tobelo Bacan 1,005 kg @6000 , Potong Kasbon 500 Rb [Yongki Rameang]
By. Transaksi 1 x
Tambahan Modal
Tambahan Modal
Pemb. Arang Galela 3,048 kg @7,000, Potong 3 Juta [Petrus Djenmakani]
By. Transaksi 3 x
By. Transaksi 1 x
Pemb. Arang Galela Pak Adha 1,565 kg @7,000, Potong 3 Juta [Petrus Djenmakani]
Tambahan Modal
Pemb. Arang Maba 3,794 kg @6900 , Potong kasbon 500 Rb [Sarmin]
By. Transaksi 3 x
By. Upah buruh 20 krg @3000 [Petrus Djenmakani]
Tambahan Modal
Pemb. Arang Galela 583 kg @7,000, [Petrus Djenmakani]
By. Transaksi 5 x
Tambahan Modal
Pemb. Arang Galela 2,187 kg @6900, Potong Kasbon 500 Rb [Ani Dodoteng]
Pemb. Arang Maba 1,550 kg @6,900 , Potong Kasbon 500 Rb [Sarmin]
By. Transaksi 2 x
Tambhan kas tunai Tolokibit [Sudarmo]
Tambahan Modal
Upah Buruh Muat 2 Truk + Sewa 2 Truk Masukkan arang ke kontainer, [Suparto Rupin]
By. Transaksi 3 x
By. Proses jemur arang 1 kontainer masto [Suparto Rupin]
Tambahan Modal
Pemb. Arang Maba 2,165 kg @6,900 , Potong Kasbon 500 Rb [Sarmin]
By. Transaksi 5 x
Profit /Hibah
Pajak Bank
Administrasi Bank
Saldo Akhir
Tambahan Modal
By. Transaksi 1 x
By. Perawantan Kontainer
By. Transaksi 1 x
Tambahan Modal
Pemb. Arang Galela 636 kg @6900, [Ani Dodoteng]
By. Transaksi 4 x
By. Transaksi 1 x
Tambahan Modal
Pemb. Arang Tobelo Bacan 1,041 kg @6000 , Potong Kasbon 500 Rb [Yongki Rameang]
By. Transaksi 2 x
By. Transaksi 2 x
Tambahan Modal
Pemb. Arang Galela 957 kg @7,000, Potong Kasbon 500 Rb [Petrus Djenmakani]
By. Upah Buruh 31 krg @5,000 , [Sarmin]
By. Transaksi 2 x
Tambahan Modal
Pemb. Arang Galela 1,966 kg @7,000, [Petrus Djenmakani]
Pemb. Arang Galela 737 kg @7,000, Potong Kasbon 500 Rb [Petrus Djenmakani]
By. Transaksi 2 x
By. Transaksi 1 x
Pemb. Arang Tobelo Bacan 931 kg @6000 , Potong Kasbon 500 Rb [Yongki Rameang]
Tambahan Modal
By. Transaksi 2 x
Tambahan Modal
By. Transaksi 2 x
Pemb. Arang Galela 2,055 kg @6900, [Ani Dodoteng]
Tambahan Modal
By. Transaksi 3 x
Tambahan Modal
Pembelian Karung 1 Ball [Suparto Rupin]
By. Transaksi 1 x
By. Transaksi 1 x
Sewa 2 Truk u/ Angkut Arang Ke Kontainer @1,700,000/truk [Suparto Rupin]
Upah Buruh Muat arang ke kontainer 12,737 kg arang [Suparto Rupin]
By. Proses arang 12,737 kg @150 [Suparto Rupin]
Pemb. Arang Galela Pak Adha 2,205 kg @6,500, [Petrus Djenmakani]
Tambahan Modal
Pemb. Arang Tobelo Bacan 1016 kg @6000 , [Yongki Rameang]
By. Transaksi 4 x
By. Transaksi 1 x
Pemb. Arang Galela Pak Adha 395 kg @6,500, [Petrus Djenmakani]
Pemb. Arang Maba 1,857 kg @6900, Potong kasbon 500 rb [Sarmin]
Tambahan Modal
Pemb. Arang Galela 2,120 kg @6.400, Potong kasbon 500 Rb [Ani Dodoteng]
By. Transaksi 4 x
Tambahan Modal
By. Transaksi 2 x
Pemb. Arang Galela 1,871 kg @6.400, [Ani Dodoteng]
By. Transaksi 1 x
Tambahan Modal
Pemb. Arang Galela Pak Petrus 2304 kg @6,500, [Petrus Djenmakani]
DP Pembelian Arang [Suparto Rupin]
By. Transaksi 3 x
Pemb. Arang Tobelo Bacan 982 kg @6000 , Potong 500 Rb [Yongki Rameang]
By. Transaksi 1 x
Tambahan Modal
Pemb. Arang Masto Di Proses Kering 4719 Kg @4,000 [Suparto Rupin]
By. Buruh Langsir 4719 Kg @150 [Suparto Rupin]
Pemb. Arang Galela Pak Petrus 1,982 kg @6,500, [Petrus Djenmakani]
Pemb. Arang Galela 3,834 kg @6.400, [Ani Dodoteng]
Tambahan Modal
Pemb. Arang Maba 2544 kg @6400, potong 500 rb [Sarmin]
By. Transaksi 6 x
Pemb. Arang Galela 1018 kg @6.400, [Ani Dodoteng]
Pembelian sperpart mobil, Ditanggung setengah dari nota [Ani dodoteng]
Tambahan Modal
DP Pembelian Arang Leme Leme [Toni Lapaso]
By. Transaksi 2 x
Tambahan Modal
Pemb. Arang Galela Pak Petrus 4,317 kg @6,500, [Petrus Djenmakani]
By. Transaksi 2 x
Profit /Hibah
Pajak Bank
Administrasi Bank
Saldo Akhir
Rp 50,000,000 Rp 50,000,000
Rp 3,751 Rp 50,003,751
Rp 750 Rp 50,003,001
Rp 20,000 Rp 49,983,001
Rp 49,983,001
6,534,000 Rp 43,449,001.14
88,000 Rp 43,361,001.14
400,000 Rp 42,961,001.14
13,000 Rp 42,948,001.14
20,874,000 Rp 22,074,001.14
7,511,000 Rp 14,563,001.14
100,000 Rp 14,463,001.14
25,000,000 Rp 39,463,001.14
14,931,000 Rp 24,532,001.14
111,000 Rp 24,421,001.14
2,000,000 Rp 22,421,001.14
26,000 Rp 22,395,001.14
20,030,700 Rp 2,364,301.14
180,000 Rp 2,184,301.14
25,000,000 Rp 27,184,301.14
25,000,000 Rp 52,184,301.14
27,657,000 Rp 24,527,301.14
13,000 Rp 24,514,301.14
14,421,000 Rp 10,093,301.14
111,000 Rp 9,982,301.14
25,000,000 Rp 34,982,301.14
22,603,000 Rp 12,379,301.14
168,000 Rp 12,211,301.14
13,000 Rp 12,198,301.14
25,000,000 Rp 37,198,301.14
23,915,400 Rp 13,282,901.14
201,000 Rp 13,081,901.14
10,626,000 Rp 2,455,901.14
13,000 Rp 2,442,901.14
25,000,000 Rp 27,442,901.14
14,241,600 Rp 13,201,301.14
195,000 Rp 13,006,301.14
25,000,000 Rp 38,006,301.14
15,000,000 Rp 23,006,301.14
25,000,000 Rp 48,006,301.14
33,954,900 Rp 14,051,401.14
485,000 Rp 13,566,401.14
500,000 Rp 13,066,401.14
1,000,000 Rp 12,066,401.14
26,000 Rp 12,040,401.14
7,665,000 Rp 4,375,401.14
100,000 Rp 4,275,401.14
6,500 Rp 4,268,901.14
25,000,000 Rp 29,268,901.14
5,768,000 Rp 23,500,901.14
75,000 Rp 23,425,901.14
15,141,000 Rp 8,284,901.14
114,000 Rp 8,170,901.14
13,000 Rp 8,157,901.14
25,000,000 Rp 33,157,901.14
9,051,000 Rp 24,106,901.14
60,000 Rp 24,046,901.14
6,500 Rp 24,040,401.14
12,585,600 Rp 11,454,801.14
185,000 Rp 11,269,801.14
8,562,900 Rp 2,706,901.14
50,000,000 Rp 52,706,901.14
7,175,000 Rp 45,531,901.14
54,000 Rp 45,477,901.14
15,214,500 Rp 30,263,401.14
138,000 Rp 30,125,401.14
2,625,000 Rp 27,500,401.14
18,000 Rp 27,482,401.14
32,500 Rp 27,449,901.14
7,314,000 Rp 20,135,901.14
88,000 Rp 20,047,901.14
6,500 Rp 20,041,401.14
3,073,000 Rp 16,968,401.14
27,000 Rp 16,941,401.14
3,465,000 Rp 13,476,401.14
40,000 Rp 13,436,401.14
5,000,000 Rp 8,436,401.14
25,000,000 Rp 33,436,401.14
26,123,400 Rp 7,313,001.14
365,000 Rp 6,948,001.14
26,000 Rp 6,922,001.14
25,000,000 Rp 31,922,001.14
14,234,700 Rp 17,687,301.14
141,000 Rp 17,546,301.14
6,500 Rp 17,539,801.14
10,710,000 Rp 6,829,801.14
90,000 Rp 6,739,801.14
6,500 Rp 6,733,301.14
25,000,000 Rp 31,733,301.14
21,741,900 Rp 9,991,401.14
320,000 Rp 9,671,401.14
7,852,200 Rp 1,819,201.14
57,000 Rp 1,762,201.14
25,000,000 Rp 26,762,201.14
5,677,000 Rp 21,085,201.14
42,000 Rp 21,043,201.14
19,500 Rp 21,023,701.14
50,000,000 Rp 71,023,701.14
25,816,000 Rp 45,207,701.14
189,000 Rp 45,018,701.14
6,500 Rp 45,012,201.14
13,358,400 Rp 31,653,801.14
114,000 Rp 31,539,801.14
6,500 Rp 31,533,301.14
3,720 Rp 31,537,020.72
744 Rp 31,536,276.80
20,000 Rp 31,516,276.80
Rp 31,516,276.80
25,000,000 Rp 56,516,276.80
40,110,000 Rp 16,406,276.80
360,000 Rp 16,046,276.80
25,000,000 Rp 41,046,276.80
20,000,000 Rp 21,046,276.80
18,740,400 Rp 2,305,876.80
153,000 Rp 2,152,876.80
25,000,000 Rp 27,152,876.80
6,726,000 Rp 20,426,876.80
92,000 Rp 20,334,876.80
26,000 Rp 20,308,876.80
35,000,000 Rp 55,308,876.80
50,000,000 Rp 5,308,876.80
50,000,000 Rp 55,308,876.80
6,500 Rp 55,302,376.80
3,857,000 Rp 51,445,376.80
50,000 Rp 51,395,376.80
12,635,000 Rp 38,760,376.80
96,000 Rp 38,664,376.80
2,820,000 Rp 35,844,376.80
32,000 Rp 35,812,376.80
5,915,000 Rp 29,897,376.80
75,000 Rp 29,822,376.80
26,000 Rp 29,796,376.80
2,830,000 Rp 26,966,376.80
10,000,000 Rp 16,966,376.80
4,100,000 Rp 12,866,376.80
19,500 Rp 12,846,876.80
25,000,000 Rp 37,846,876.80
23,002,000 Rp 14,844,876.80
174,000 Rp 14,670,876.80
25,000,000 Rp 39,670,876.80
32,526,600 Rp 7,144,276.80
258,000 Rp 6,886,276.80
25,000,000 Rp 31,886,276.80
6,699,000 Rp 25,187,276.80
85,000 Rp 25,102,276.80
17,339,700 Rp 7,762,576.80
215,000 Rp 7,547,576.80
50,000,000 Rp 57,547,576.80
7,638,300 Rp 49,909,276.80
110,000 Rp 49,799,276.80
400,000 Rp 49,399,276.80
39,000 Rp 49,360,276.80
11,115,900 Rp 38,244,376.80
99,000 Rp 38,145,376.80
24,353,000 Rp 13,792,376.80
198,000 Rp 13,594,376.80
50,000,000 Rp 63,594,376.80
6,706,000 Rp 56,888,376.80
112,000 Rp 56,776,376.80
19,500 Rp 56,756,876.80
22,856,500 Rp 33,900,376.80
305,000 Rp 33,595,376.80
6,500 Rp 33,588,876.80
18,256,000 Rp 15,332,876.80
171,000 Rp 15,161,876.80
25,000,000 Rp 40,161,876.80
6,500 Rp 40,155,376.80
10,000,000 Rp 30,155,376.80
6,500 Rp 30,148,876.80
4,298,000 Rp 25,850,876.80
33,000 Rp 25,817,876.80
6,398,000 Rp 19,419,876.80
80,000 Rp 19,339,876.80
13,000 Rp 19,326,876.80
25,000,000 Rp 44,326,876.80
24,372,000 Rp 19,954,876.80
913,950 Rp 19,040,926.80
35,000,000 Rp 54,040,926.80
42,811,300 Rp 11,229,626.80
345,000 Rp 10,884,626.80
25,000,000 Rp 35,884,626.80
10,175,000 Rp 25,709,626.80
84,000 Rp 25,625,626.80
20,000,000 Rp 5,625,626.80
25,000,000 Rp 30,625,626.80
25,000,000 Rp 55,625,626.80
41,689,800 Rp 13,935,826.80
321,000 Rp 13,614,826.80
32,500 Rp 13,582,326.80
6,920,000 Rp 6,662,326.80
54,000 Rp 6,608,326.80
6,500 Rp 6,601,826.80
60,000,000 Rp 66,601,826.80
11,277,000 Rp 55,324,826.80
138,000 Rp 55,186,826.80
6,500 Rp 55,180,326.80
3,577,000 Rp 51,603,326.80
45,000 Rp 51,558,326.80
13,368,000 Rp 38,190,326.80
501,300 Rp 37,689,026.80
8,344,000 Rp 29,345,026.80
69,000 Rp 29,276,026.80
12,257,000 Rp 17,019,026.80
51,000 Rp 16,968,026.80
26,000 Rp 16,942,026.80
9,028,900 Rp 7,913,126.80
111,000 Rp 7,802,126.80
25,000,000 Rp 32,802,126.80
7,776,000 Rp 25,026,126.80
291,600 Rp 24,734,526.80
13,000 Rp 24,721,526.80
5,530,000 Rp 19,191,526.80
88,000 Rp 19,103,526.80
6,500 Rp 19,097,026.80
25,000,000 Rp 44,097,026.80
25,000,000 Rp 69,097,026.80
18,336,000 Rp 50,761,026.80
165,000 Rp 50,596,026.80
5,971,000 Rp 44,625,026.80
57,000 Rp 44,568,026.80
11,992,200 Rp 32,575,826.80
135,000 Rp 32,440,826.80
19,500 Rp 32,421,326.80
6,076,000 Rp 26,345,326.80
48,000 Rp 26,297,326.80
6,500 Rp 26,290,826.80
7,955,000 Rp 18,335,826.80
78,000 Rp 18,257,826.80
30,000,000 Rp 48,257,826.80
25,678,600 Rp 22,579,226.80
355,000 Rp 22,224,226.80
7,455,000 Rp 14,769,226.80
54,000 Rp 14,715,226.80
19,500 Rp 14,695,726.80
6,521,000 Rp 8,174,726.80
60,000 Rp 8,114,726.80
4,340,000 Rp 3,774,726.80
33,000 Rp 3,741,726.80
25,000,000 Rp 28,741,726.80
4,081,000 Rp 24,660,726.80
33,000 Rp 24,627,726.80
18,080,000 Rp 6,547,726.80
678,000 Rp 5,869,726.80
1,311,000 Rp 4,558,726.80
20,000 Rp 4,538,726.80
32,500 Rp 4,506,226.80
25,000,000 Rp 29,506,226.80
15,090,300 Rp 14,415,926.80
123,000 Rp 14,292,926.80
10,208,800 Rp 4,084,126.80
135,000 Rp 3,949,126.80
13,000 Rp 3,936,126.80
1,500,000 Rp 2,436,126.80
30,000,000 Rp 32,436,126.80
3,031,000 Rp 29,405,126.80
21,000 Rp 29,384,126.80
4,183,250 Rp 25,200,876.80
19,500 Rp 25,181,376.80
1,500,000 Rp 23,681,376.80
17,619,000 Rp 6,062,376.80
189,000 Rp 5,873,376.80
4,081,000 Rp 1,792,376.80
33,000 Rp 1,759,376.80
30,000,000 Rp 31,759,376.80
6,265,000 Rp 25,494,376.80
80,000 Rp 25,414,376.80
14,438,500 Rp 10,975,876.80
200,000 Rp 10,775,876.80
32,500 Rp 10,743,376.80
5,774 Rp 10,749,151.02
1,155 Rp 10,747,996.18
20,000 Rp 10,727,996.18
Rp 10,727,996.18
30,000,000 Rp 40,727,996.18
18,977,000 Rp 21,750,996.18
171,000 Rp 21,579,996.18
6,500 Rp 21,573,496.18
10,929,600 Rp 10,643,896.18
150,000 Rp 10,493,896.18
400,000 Rp 10,093,896.18
6,500 Rp 10,087,396.18
2,898,000 Rp 7,189,396.18
35,000 Rp 7,154,396.18
3,185,000 Rp 3,969,396.18
27,000 Rp 3,942,396.18
30,000,000 Rp 33,942,396.18
4,388,400 Rp 29,553,996.18
42,000 Rp 29,511,996.18
14,680,000 Rp 14,831,996.18
550,500 Rp 14,281,496.18
26,000 Rp 14,255,496.18
9,741,000 Rp 4,514,496.18
78,000 Rp 4,436,496.18
6,500 Rp 4,429,996.18
2,730,000 Rp 1,699,996.18
35,000 Rp 1,664,996.18
30,000,000 Rp 31,664,996.18
5,746,000 Rp 25,918,996.18
80,000 Rp 25,838,996.18
13,000 Rp 25,825,996.18
2,625,000 Rp 23,200,996.18
21,000 Rp 23,179,996.18
16,660,000 Rp 6,519,996.18
624,750 Rp 5,895,246.18
13,000 Rp 5,882,246.18
20,000,000 Rp 25,882,246.18
6,199,000 Rp 19,683,246.18
54,000 Rp 19,629,246.18
12,292,600 Rp 7,336,646.18
155,000 Rp 7,181,646.18
13,000 Rp 7,168,646.18
40,000,000 Rp 47,168,646.18
13,762,000 Rp 33,406,646.18
111,000 Rp 33,295,646.18
4,659,000 Rp 28,636,646.18
51,000 Rp 28,585,646.18
13,000 Rp 28,572,646.18
9,142,000 Rp 19,430,646.18
72,000 Rp 19,358,646.18
6,500 Rp 19,352,146.18
5,086,000 Rp 14,266,146.18
80,000 Rp 14,186,146.18
25,000,000 Rp 39,186,146.18
17,092,000 Rp 22,094,146.18
640,950 Rp 21,453,196.18
13,000 Rp 21,440,196.18
25,000,000 Rp 46,440,196.18
20,041,000 Rp 26,399,196.18
156,000 Rp 26,243,196.18
5,026,000 Rp 21,217,196.18
70,000 Rp 21,147,196.18
13,000 Rp 21,134,196.18
13,152,000 Rp 7,982,196.18
108,000 Rp 7,874,196.18
25,000,000 Rp 32,874,196.18
9,597,900 Rp 23,276,296.18
125,000 Rp 23,151,296.18
4,998,000 Rp 18,153,296.18
70,000 Rp 18,083,296.18
19,500 Rp 18,063,796.18
40,000,000 Rp 58,063,796.18
15,568,000 Rp 42,495,796.18
583,800 Rp 41,911,996.18
1,850,000 Rp 40,061,996.18
6,500 Rp 40,055,496.18
7,427,000 Rp 32,628,496.18
90,000 Rp 32,538,496.18
6,500 Rp 32,531,996.18
4,620,000 Rp 27,911,996.18
42,000 Rp 27,869,996.18
3,400,000 Rp 24,469,996.18
900,000 Rp 23,569,996.18
1,910,550 Rp 21,659,446.18
14,335,000 Rp 7,324,446.18
120,000 Rp 7,204,446.18
40,000,000 Rp 47,204,446.18
6,096,000 Rp 41,108,446.18
88,000 Rp 41,020,446.18
26,000 Rp 40,994,446.18
14,376,000 Rp 26,618,446.18
539,100 Rp 26,079,346.18
6,500 Rp 26,072,846.18
2,567,500 Rp 23,505,346.18
54,000 Rp 23,451,346.18
11,384,800 Rp 12,066,546.18
160,000 Rp 11,906,546.18
8,953,000 Rp 2,953,546.18
130,000 Rp 2,823,546.18
30,000,000 Rp 32,823,546.18
13,068,000 Rp 19,755,546.18
126,000 Rp 19,629,546.18
26,000 Rp 19,603,546.18
15,161,600 Rp 4,441,946.18
230,000 Rp 4,211,946.18
25,000,000 Rp 29,211,946.18
13,620,000 Rp 15,591,946.18
510,750 Rp 15,081,196.18
13,000 Rp 15,068,196.18
11,974,400 Rp 3,093,796.18
102,000 Rp 2,991,796.18
6,500 Rp 2,985,296.18
40,000,000 Rp 42,985,296.18
14,976,000 Rp 28,009,296.18
135,000 Rp 27,874,296.18
8,778,000 Rp 19,096,296.18
110,000 Rp 18,986,296.18
2,523,200 Rp 16,463,096.18
19,500 Rp 16,443,596.18
5,392,000 Rp 11,051,596.18
80,000 Rp 10,971,596.18
6,500 Rp 10,965,096.18
6,500,000 Rp 4,465,096.18
81,000 Rp 4,384,096.18
60,000,000 Rp 64,384,096.18
18,876,000 Rp 45,508,096.18
707,850 Rp 44,800,246.18
12,883,000 Rp 31,917,246.18
108,000 Rp 31,809,246.18
24,537,600 Rp 7,271,646.18
216,000 Rp 7,055,646.18
25,000,000 Rp 32,055,646.18
15,781,600 Rp 16,274,046.18
250,000 Rp 16,024,046.18
4,494,000 Rp 11,530,046.18
55,000 Rp 11,475,046.18
39,000 Rp 11,436,046.18
6,515,200 Rp 4,920,846.18
75,000 Rp 4,845,846.18
1,080,000 Rp 3,765,846.18
25,000,000 Rp 28,765,846.18
25,000,000 Rp 3,765,846.18
13,000 Rp 3,752,846.18
35,000,000 Rp 38,752,846.18
28,060,500 Rp 10,692,346.18
243,000 Rp 10,449,346.18
5,791,000 Rp 4,658,346.18
57,000 Rp 4,601,346.18
13,000 Rp 4,588,346.18
3,308 Rp 4,591,654.48
662 Rp 4,590,992.82
20,000 Rp 4,570,992.82
Rp 4,570,992.82
KODE
TANGGAL AKUN KETERANGAN

14 Januari 2022 TF TO NOVA KBM CARGOX
14 Januari 2022 BY TRANSAKSI
20 Januari 2022 MUTASI KE BANK CIMB NIAGA JMI USD
20 Januari 2022 BY TRANSAKSI
21 Januari 2022 PENARIKAN MODAL
21 Januari 2022 TUTUP KAS
21 Januari 2022 BUNGA BANK
21 Januari 2022 PAJAK BUNGA BANK
UANG MASUK
DP/PLNSN (USD) KURS BI DP/PLNSN (IDR) MUTASI (USD)
Rp 14,311 Rp - $ 400
Rp 14,311 Rp - $ 35
Rp 14,370 Rp - $ 9,512
Rp 14,370 Rp - $ 35
Rp 14,370 Rp - $ 10
Rp 14,370 Rp - $ 0
$ 1 Rp 14,370 Rp 7,472
Rp 14,370 Rp - $ 0
UANG KELUAR
KURS BI MUTASI LAP HARIAN (IDR) MUTASI (IDR)
Rp 14,311 Rp 5,724,404
Rp 14,311 Rp 500,885
Rp 14,370 Rp 136,683,416
Rp 14,370 Rp 502,950
Rp 14,370 Rp 143,700
Rp 14,370 Rp 6,035
Rp 14,370 Rp -
Rp 14,370 Rp 1,437
SALDO AKHIR
SELISIH KURS
Rp 53,457,354
-Rp 5,724,404 Rp 47,732,950
-Rp 500,885 Rp 47,232,065
-Rp 136,683,416 -Rp 89,451,352
-Rp 502,950 -Rp 89,954,302
-Rp 143,700 -Rp 90,098,002
-Rp 6,035 -Rp 90,104,037
Rp - -Rp 90,096,565
-Rp 1,437 -Rp 90,098,002
KODE
TANGGAL AKUN KETERANGAN
SALDO AKHIR AGUSTUS 2021

30 September 2021 BY ADM BANK SEPT'21
31 Desember 2021 BY ADM BANK DES'21

20 Januari 2022 TAMBAHAN MODAL
20 Januari 2022 BY ADM BANK JAN'22
20 Januari 2022 TUTUP KAS
UANG MASUK
DP/PLNSN (USD) KURS DP/PLNSN (IDR) MUTASI (USD)
Rp 16,692 Rp - $ 1
Rp - $ 1
Rp -
$ 6 Rp 16,301 Rp 97,807
Rp 16,301 Rp - $ 6
Rp 16,301 Rp - $ 4
Rp - Rp -
UANG KELUAR
KURS BI MUTASI LAP HARIAN (IDR) MUTASI (IDR)
Rp 16,692 Rp 16,692
Rp 16,127 Rp 16,127
Rp - Rp -
Rp 16,301 Rp -
Rp 16,301 Rp 103,023
Rp 16,301 Rp 59,988
Rp - Rp -
SALDO AKHIR
SELISIH KURS
Rp 524,552
-Rp 16,692 Rp 507,860
-Rp 16,127 Rp 491,733
Rp - Rp 491,733
Rp 491,733
Rp - Rp 589,540
-Rp 103,023 Rp 486,517
-Rp 59,988 Rp 426,529
Rp - Rp 426,529
LAPORAN PACKING BULAN JANUARI
COCO MACLA KUWAIT COCO MACLA-KUWAIT
(JIHAD)
TANGGAL
CUBE 25 CUBE 22 HEXA 22X40
1KGX10 1KGX10 1KGX10
JANUARI
1-7 JANUARI 2022
08-14 JANUARI 2022
15-21 JANUARI 2022
22-28 JANUARI 2022
TOTAL PACKING (BOX) JANUARI - - -
TOTAL PACKING (KG) JANUARI - - -
TOTAL PACKING DESEMBER & JANUARI
TOTAL ORDER (KG) YG DIKIRIM
SISA BARANG U/ ORDER BERIKUTNYA
LAPORAN PACKING BULAN FEBRUARI

COCO BOSSMAN (JIHAD)
TANGGAL
FINGER D FINGER D
CUBE 17X25
1KGX10 18X36 18X36 1O KG
1KGX10 BULK
BLM STUFFING (BOXES) 250 338
28 Jan-04 Feb 2022
05-12 Feb 2022
14-18 Feb 2022
19-25 Feb 2022
TOTAL PACKING (BOX) FEBRUARI - -
TOTAL PACKING (KG) FEBRUARI - -
TOTAL PACKING (BOX) SISA&BLN FEBRUARI 250 338
TOTAL PACKING (KG) SISA&BLN FEBRUARI 2,500 3,380
SISA BARANG U/ ORDER BERIKUTNYA 2,500 3,380 -
LAPORAN PACKING BULAN MARET

TANGGAL
CUBE 17X25 FINGER D FINGER D
1KGX10 18X36 18X36 1O KG
1KGX10 BULK
26 jANUARI-03 MARET 2022
04-11 MARET 2022
12-18 MARET 2022
19-25 MARET 2022
TOTAL PACKING (BOX)MARET - -
TOTAL PACKING (KG)MARET - -
TOTAL PACKING (BOX) SISA&BLN MARET 250 338
TOTAL PACKING (KG) SISA&BLN MARET 2,500 3,380
SISA BARANG U/ ORDER BERIKUTNYA 2,500 3,380 -
ORDER (KG) 3,500 3,500 16,000
KURANG PACKING (KG) (1,000) (120) (16,000)
SISA BO
LAPORAN PACKING BULAN APRIL

TANGGAL
FINGER D FINGER D
CUBE 17X25
1KGX10 18X36 18X36 1O KG
1KGX10 BULK
28 Maret- 01 April 2022
02-08 April 2022
09-15 April 2022
16-29 April 2022
TOTAL PACKING (BOX) APRIL - -
TOTAL PACKING (KG) FEBRUARI - -
TOTAL PACKING (BOX) SISA&BLN APRIL 250 338
TOTAL PACKING (KG) SISA&BLN APRIL 2,500 3,380
SISA BARANG U/ ORDER BERIKUTNYA (KG) 250 338 -
ORDER (KG) 3,500 3,500 16,000
KURANG PACKING (KG) (3,250) (3,162) (16,000)
COCO MACLA-KUWAIT (JIHAD) DIWANIYAH COCO DALYA AL ATARY (AHMA
(AZZUBAIR) (AKIF)
HEXA 22X40 HEXA 22X50 HEXA 22X50 CUBE 25X25 CUBE 25X25 HEXA 22.38
10 KG BULK 1KGX10 10 KG BULK 1KGX10 1KGX20 10KG BULK
101 414
423 505 537
405 303
429 1,000
423 101 505 819 1,269 1,000
4,230 1,010 5,050 8,190 25,380 10,000
COCO MACLA
(JIHAD) COCO AWTAR (JIHAD) YAMAN(LEBANON) (JIHAD) COCO MACLA KUWAIT (JIHAD
KALOUD FINGER 21X35 FINGER 21X35 HEXA 21.35 CUBE 25 CUBE 25

25.25 1KGX10 1KGX10 10 KG BULK 10 KG BULK 1KGX10 1KGX10
75 368 500
- - - - -
- - - - -
- 75 - 368 500
- 750 - 3,680 5,000
- - 750 - 3,680 5,000
(JIHAD) COCO AWTAR (JIHAD) COCO MACLA YAMAN(LEBANON) (JIHAD)

25.25 1KGX10 1KGX10 10 KG BULK 10 KG BULK 1KGX12 SACK 1KGX10
75 368
180
600 252
1,000 428
- 1,000 600 860 -
- 10,000 6,000 10,320 -
- 1,075 600 860 368
- 10,750 6,000 10,320 3,680
6,000 10,320 3,680
- - 10,750 - - -
3,000 11,000 15,000 6,000 10,320 3,680
(3,000) (11,000) (4,250) - - -
860 SAK
(JIHAD) COCO AWTAR (JIHAD) COCO MACLA YAMAN(LEBANON) (JIHAD)

25.25 1KGX10 500 GRX20 10 KG BULK 10 KG BULK 1KGX12 SACK 1KGX10
- 1,074 - - -
378 454
178
545 11
1,101 465 - - -
11,010 4,650 - - -
1,101 1,539 - - -
11,010 15,390 - - -
10,800 15,200
- 21 19 - - -
3,000 11,010 15,280
(3,000) 21 19 - - -
AL ATARY (AHMAD) BIRD CHARCOAL (HUSNI) AL SAMEKH (FER
HEXA 22.45 HEXA 23.40 FINGER 23.38 BC FINGER HEXA 22.38

BC HEXA 5KG
10 KG BULK 10 KG BULK 10 KG BULK 5KG 10 KG BULK
600 800 200 281

600 800 200 - - 281
6,000 8,000 2,000 - - 2,810
DIWANIYAH COCO DALYA

COCO MACLA KUWAIT (JIHAD) (AZZUBAIR) (AKIF) AL ATARY (AHMAD)
CUBE 22 HEXA 22X40 CUBE 25X25 CUBE 25X25 HEXA 22.38 HEXA 22.45
1KGX10 10 KG BULK 1KG 1KGX20 10KG BULK 10 KG BULK
370 203 126 138
97
664
1,239
- - 2,000 - - -
- - 20,000 - - -
370 203 2,126 138 - -
3,700 2,030 21,260 1,380 - -
18410
3,700 2,030 2,850 1,380 - -

COCO MACLA KUWAIT (JIHAD) (AZZUBAIR) (AKIF) AL ATARY
CUBE 25 CUBE 22 HEXA 22X40 CUBE 25X25 CUBE 25X25 HEXA 22.38
1KGX10 1KGX10 10 KG BULK 1KG 1KGX20 10KG BULK
500 370 203 284 69
79
606
251
700
- 936 - - - 700
- 9,360 - - - 7,000
500 1,306 203 284 69 700
5,000 13,060 2,030 2,840 1,380 7,000
5,000 13,000 2,000
- 60 30 2,840 1,380 7,000
5,000 13,000 2,030 19,000 20,000 7,000
- 60 30 (16,160) (18,620) -
69

COCO MACLA KUWAIT (JIHAD) (AZZUBAIR) (AKIF) AL ATARY
CUBE 25 CUBE 22 HEXA 22X40 CUBE 25X25 CUBE 25X25 HEXA 22.38
1KGX10 1KGX10 10 KG BULK 1KG 1KGX20 10KG BULK
6 3 284 69 700
121
80
780
- - - - 981 -
- - - - 9,810 -
- 6 3 284 1,050 700
- 60 30 2,840 21,000 7,000
- 6 3 284 2,100 700

19,000 26,000 7,000
- 60 30 (16,160) (5,000) -
AL SAMEKH (FERAS) TOTAL
PACKING (KG)
HEXA 25.50 HEXA 22.48 FINGER D

25.38 10 KG
10 KG BULK 10 KG BULK BULK
- - -
- - - 72,670
AL ATARY (AHMAD) BIRD CHARCOAL (HIUSNI) AL SAMEKH (FERAS)
HEXA 23.40 FINGER 23.38 BC FINGER HEXA 22.38 HEXA 25.50

10 KG BULK 10 KG BULK BC HEXA 5KG 5KG 10 KG BULK 10 KG BULK
1,104 47 281
4
119 89
1,689 196 496
- - 1,689 - 319 585
- - 8,445 - 3,190 5,850
- - 2,793 47 600 585
- - 13,965 235 6,000 5,850
6000 5850
- - 13,965 235 - -
AL ATARY (AHMAD) BIRD CHARCOAL (HIUSNI)
HEXA 23.45 HEXA 23.40 HEXA 25.45 FINGER 23.38 BC FINGER

10 KG BULK 10 KG BULK 10 KG BULK 10 KG BULK BC HEXA 5KG 5KG
1,104 47
1,689
1,120
1,295
150 200 858
150 - 200 4,962 -
1,500 - 2,000 24,810 -
150 - 200 6,066 47
1,500 - 2,000 30,330 235
26,000
1,500 - - 2,000 4,330 235
5,000 7,000 5,000 2,000 26,000 -
(3,500) (7,000) (5,000) - 4,330 235
866 47
AL ATARY (AHMAD) BIRD CHARCOAL (HIUSNI)
HEXA 23.45 HEXA 23.40 HEXA 25.45 FINGER 23.38 BC FINGER

10 KG BULK 10 KG BULK 10 KG BULK 10 KG BULK BC HEXA 5KG 5KG
150 - - 200 866 47

402
350 298 500 1,157
212
1,765 1,153
350 700 500 - 3,134 1,153
3,500 7,000 5,000 - 15,670 5,765
500 700 500 200 4,000 1,200
5,000 7,000 5,000 2,000 20,000 6,000
500 700 500 200 4,000 1,200

5,000 7,000 5,000 2,000 20,000 6,000
- - - - - -
TOTAL
AL SAMEKH (FERAS) PACKING (KG)
FINGER D
HEXA 22.48
10 KG BULK 25.38 10 KG
BULK
630
170
454
146 15
600 815
6,000 8,150 51,635
600 815
6,000 8,150
6000 8150
- -
TOTAL
AL SAMEKH (FERAS) BLM ADA ORDER LAGI PACKING
(KG)
HEXA 22.38 HEXA 25.50 HEXA 22.48 FINGER D

10 KG BULK 10 KG BULK 10 KG BULK 25.38 10 KG
BULL
- - - -
- - - -
- - - - 70,990
- - - -
- - - -
- - - -
- - - -
TOTAL
AL SAMEKH (FERAS) BLM ADA ORDER LAGI PACKING
(KG)
FINGER D
HEXA 22.38 HEXA 25.50 HEXA 22.48
10 KG BULK 10 KG BULK 10 KG BULK 25.38 10 KG
BULK
- - - -
- - - -
- - - - 62,405
- - - -
- - - -
- - - -
- - - -

Jmi Jan-Des 2022 (28.05.2022)

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KAS

Tanggal Kode Akun

10 Januari 2022 4100 pengeluaran operasional - BPJS

11 Februari 2022 3800 pengeluaran operasional - perbaik

11 Februari 2022 4400 pengeluaran operasional - parkir, o

18 Mei 2022 5122 pengeluaran operasional - perubah

18 Mei 2022 5122 pengeluaran operasional - perubah

$ 9,512 Rp 14,370 Rp 136,683,416 Rp 14,370

06 Januari 2022 9000 Tambahan modal

Tanggal Kode Akun

05 Februari 2022 3500 pengeluaran operasional - keperluan ka

01 April 2022 8000 Transfer kas tunai dari bank

Spidol permanen merah + biru, clipboard kayu u/ kantor

21 Januari 2022 9000 Tambahan modal

01 Februari 2022 2300 pengeluaran langsung produksi - ba

03 Maret 2022 9000 Tambahan modal

02 April 2022 9000 Tambahan modal

SALDO AKHIR DESEMBER 2021

SALDO AKHIR AGUSTUS 2021

SALDO AKHIR DESEMBER 2021

LAPORAN PACKING BULAN FEBRUARI

LAPORAN PACKING BULAN MARET

LAPORAN PACKING BULAN APRIL

KALOUD FINGER 21X35 FINGER 21X35 HEXA 21.35 CUBE 25 CUBE 25

- - 750 - 3,680 5,000

(JIHAD) COCO AWTAR (JIHAD) COCO MACLA YAMAN(LEBANON) (JIHAD)

KALOUD FINGER 21X35 FINGER 21X35 HEXA 21.35 CUBE 25 CUBE 25

(JIHAD) COCO AWTAR (JIHAD) COCO MACLA YAMAN(LEBANON) (JIHAD)

KALOUD FINGER 21X35 FINGER 21X35 HEXA 21.35 CUBE 25 CUBE 25

HEXA 22.45 HEXA 23.40 FINGER 23.38 BC FINGER HEXA 22.38

600 800 200 281

DIWANIYAH COCO DALYA

370 203 126 138

DIWANIYAH COCO DALYA

DIWANIYAH COCO DALYA

- 6 3 284 2,100 700

HEXA 25.50 HEXA 22.48 FINGER D

AL ATARY (AHMAD) BIRD CHARCOAL (HIUSNI) AL SAMEKH (FERAS)

HEXA 23.40 FINGER 23.38 BC FINGER HEXA 22.38 HEXA 25.50

AL ATARY (AHMAD) BIRD CHARCOAL (HIUSNI)

HEXA 23.45 HEXA 23.40 HEXA 25.45 FINGER 23.38 BC FINGER

AL ATARY (AHMAD) BIRD CHARCOAL (HIUSNI)

HEXA 23.45 HEXA 23.40 HEXA 25.45 FINGER 23.38 BC FINGER

150 - - 200 866 47

500 700 500 200 4,000 1,200

HEXA 22.38 HEXA 25.50 HEXA 22.48 FINGER D

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