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    6 views3 pages

    Kas 2

    Uploaded by

    aris cahyono

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    © All Rights Reserved
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    of 3

    LAPORAN PENGELUARAN UANG PERUSAHAAN (LPUP)

    PEKERJAAN PENAMBAHAN DAYA LISTRIK TBBM SG - BANDARAN

    No Tanggal Keterangan Pemasukan Pengeluaran Saldo


    Sisa KAS Per 24 Sept 2020 -Rp2,000.00
    1 25-Sep Uang Security (Pagi+Sore) Rp20,000.00 -Rp22,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 -Rp42,000.00
    Beli galon utk tim Pak Windarto Rp18,500.00 -Rp60,500.00
    KAS masuk Rp1,000,000.00 Rp939,500.00
    2 28-Sep Uang Security (Pagi+Sore) Rp20,000.00 Rp919,500.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp899,500.00
    BBM Ops Raushan + Aris Rp40,000.00 Rp859,500.00
    Konsumsi untuk tamu Rp24,000.00 Rp835,500.00
    Fotocopy permit Rp21,000.00 Rp814,500.00
    3 29-Sep Uang Security (Pagi+Sore) Rp20,000.00 Rp794,500.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp774,500.00
    Beli cutter utk megger kabel (2 biji) Rp15,000.00 Rp759,500.00
    4 30-Sep Uang Security (Pagi+Sore) Rp20,000.00 Rp739,500.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp719,500.00
    Beli galon utk tim Pak Windarto Rp18,500.00 Rp701,000.00
    5 1-Oct Uang Security (Pagi+Sore) Rp20,000.00 Rp681,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp661,000.00
    Beli minum utk pekerja harian Rp40,000.00 Rp621,000.00
    BBM Ops Raushan + Aris Rp40,000.00 Rp581,000.00
    6 2-Oct Uang Security (Pagi) Rp10,000.00 Rp571,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp551,000.00
    7 5-Oct Uang Security (Pagi) Rp10,000.00 Rp541,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp521,000.00
    BBM Ops Raushan + Aris Rp40,000.00 Rp481,000.00
    Reward utk implementasi HSE Plan Rp50,000.00 Rp431,000.00
    8 6-Oct Uang Security (Pagi) Rp10,000.00 Rp421,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp401,000.00
    Ijin bak truk pasir (KIR mati) Rp50,000.00 Rp351,000.00
    Ijin masuk security Rp10,000.00 Rp341,000.00
    Sewa flametrap Rp10,000.00 Rp331,000.00
    Beli galon utk tim Pak Windarto Rp18,500.00 Rp312,500.00
    Pinjam visitor utk driver truk pasir Rp10,000.00 Rp302,500.00
    Ijin bak truk bata (Usia tua) Rp50,000.00 Rp252,500.00
    Ijin masuk security Rp10,000.00 Rp242,500.00
    Sewa flametrap truk bata Rp10,000.00 Rp232,500.00
    Pinjam visitor utk kru truk bata Rp40,000.00 Rp192,500.00
    Konsumsi utk tim pak Windarto Rp50,000.00 Rp142,500.00
    9 7-Oct Uang Security (Pagi) Rp10,000.00 Rp132,500.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp112,500.00
    10 8-Oct Uang Security (Pagi+sore) Rp20,000.00 Rp92,500.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp72,500.00
    BBM Ops Raushan + Aris Rp40,000.00 Rp32,500.00
    Konsumsi utk tim pak Windarto Rp50,000.00 -Rp17,500.00
    11 9-Oct Uang Security (Pagi) Rp10,000.00 -Rp27,500.00
    Uang HSE (Pagi+Sore) Rp20,000.00 -Rp47,500.00
    Uang OS utk penanganan truk ambles Rp200,000.00 -Rp247,500.00
    Beli galon utk tim Pak Windarto Rp18,500.00 -Rp266,000.00
    12 12-Oct KAS masuk Rp1,000,000.00 Rp734,000.00
    Uang Security (Pagi+sore) Rp20,000.00 Rp714,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp694,000.00
    BBM Ops Raushan + Aris Rp40,000.00 Rp654,000.00
    13 13-Oct Uang Security (Pagi+sore) Rp20,000.00 Rp634,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp614,000.00
    Stempel suratjalan (pasir,bata,AC,lampu) Rp50,000.00 Rp564,000.00
    14 14-Oct Uang Security (Pagi) Rp10,000.00 Rp554,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp534,000.00
    Ijin bak truk bata (Usia tua) Rp50,000.00 Rp484,000.00
    Ijin masuk security Rp10,000.00 Rp474,000.00
    Sewa flametrap Rp10,000.00 Rp464,000.00
    Perijinan security (visitor, penitipan hp dll) Rp50,000.00 Rp414,000.00
    Stempel surat jalan bata Rp10,000.00 Rp404,000.00
    Ijin bak truk pasir Rp20,000.00 Rp384,000.00
    Ijin masuk security Rp10,000.00 Rp374,000.00
    Sewa flametrap Rp10,000.00 Rp364,000.00
    Perijinan security (visitor, penitipan hp dll) Rp20,000.00 Rp344,000.00
    Stempel surat jalan pasir Rp10,000.00 Rp334,000.00
    Fotocopy permit Rp20,000.00 Rp314,000.00
    15 15-Oct Uang Security (Pagi+sore) Rp20,000.00 Rp294,000.00
    Uang HSE (Pagi+Sore) Rp20,000.00 Rp274,000.00
    BBM Ops Raushan + Aris Rp40,000.00 Rp234,000.00
    Beli galon utk tim Pak Windarto Rp18,500.00 Rp215,500.00
    Konsumsi utk tim pak Windarto Rp20,000.00 Rp195,500.00

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