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Tanggal Document Tanggal Created Tanggal Updated No. Cashbank Kode Bank
7/1/2022 15/07/2022 01.14 20/07/2022 09.57 KPL/IN/07/22/001 1010100
7/1/2022 05/07/2022 15.43 05/07/2022 15.43 KPL/OUT/07/22/002 1010100
7/1/2022 05/07/2022 16.06 05/07/2022 16.06 KPL/OUT/07/22/005 1010100
7/1/2022 05/07/2022 16.00 05/07/2022 16.00 KPL/OUT/07/22/004 1010100
7/1/2022 05/07/2022 16.13 05/07/2022 16.13 KPL/OUT/07/22/006 1010100
7/1/2022 05/07/2022 15.55 05/07/2022 15.55 KPL/OUT/07/22/003 1010100
7/1/2022 05/07/2022 15.35 05/07/2022 15.35 KPL/OUT/07/22/001 1010100
7/2/2022 05/07/2022 16.15 05/07/2022 16.15 KPL/OUT/07/22/007 1010100
7/2/2022 05/07/2022 16.22 05/07/2022 16.24 KPL/OUT/07/22/008 1010100
7/4/2022 07/07/2022 07.50 07/07/2022 07.50 KPL/OUT/07/22/012 1010100
7/4/2022 05/07/2022 16.30 05/07/2022 16.30 KPL/OUT/07/22/009 1010100
7/4/2022 07/07/2022 07.46 07/07/2022 07.46 KPL/OUT/07/22/011 1010100
7/4/2022 07/07/2022 07.58 07/07/2022 07.58 KPL/OUT/07/22/013 1010100
7/4/2022 07/07/2022 07.41 07/07/2022 07.41 KPL/OUT/07/22/010 1010100
7/5/2022 07/07/2022 08.05 07/07/2022 08.05 KPL/OUT/07/22/015 1010100
7/5/2022 07/07/2022 08.12 07/07/2022 08.12 KPL/OUT/07/22/017 1010100
7/5/2022 07/07/2022 08.07 07/07/2022 08.07 KPL/OUT/07/22/016 1010100
7/5/2022 07/07/2022 08.14 07/07/2022 08.14 KPL/OUT/07/22/018 1010100
7/5/2022 07/07/2022 08.01 07/07/2022 08.01 KPL/OUT/07/22/014 1010100
7/6/2022 07/07/2022 08.21 07/07/2022 08.21 KPL/OUT/07/22/020 1010100
7/6/2022 09/07/2022 22.10 09/07/2022 22.10 KPL/OUT/07/22/027 1010100
7/6/2022 07/07/2022 08.53 07/07/2022 08.53 KPL/OUT/07/22/025 1010100
7/6/2022 07/07/2022 08.17 07/07/2022 08.17 KPL/OUT/07/22/019 1010100
7/6/2022 07/07/2022 08.38 07/07/2022 08.38 KPL/OUT/07/22/021 1010100
7/6/2022 07/07/2022 08.42 07/07/2022 08.42 KPL/OUT/07/22/022 1010100
7/6/2022 07/07/2022 08.47 07/07/2022 08.47 KPL/OUT/07/22/023 1010100
7/6/2022 09/07/2022 22.04 09/07/2022 22.04 KPL/OUT/07/22/026 1010100
7/6/2022 07/07/2022 08.50 07/07/2022 08.50 KPL/OUT/07/22/024 1010100
7/7/2022 09/07/2022 22.43 09/07/2022 22.43 KPL/OUT/07/22/032 1010100
7/7/2022 09/07/2022 22.31 09/07/2022 22.31 KPL/OUT/07/22/030 1010100
7/7/2022 09/07/2022 22.28 09/07/2022 22.28 KPL/OUT/07/22/029 1010100
7/7/2022 09/07/2022 22.39 09/07/2022 22.39 KPL/OUT/07/22/031 1010100
7/7/2022 09/07/2022 22.22 09/07/2022 22.22 KPL/OUT/07/22/028 1010100
7/8/2022 09/07/2022 23.17 09/07/2022 23.17 KPL/OUT/07/22/037 1010100
7/8/2022 09/07/2022 23.01 09/07/2022 23.01 KPL/OUT/07/22/035 1010100
7/8/2022 09/07/2022 23.23 09/07/2022 23.23 KPL/OUT/07/22/038 1010100
7/8/2022 09/07/2022 23.37 09/07/2022 23.37 KPL/OUT/07/22/040 1010100
7/8/2022 09/07/2022 22.54 09/07/2022 22.54 KPL/OUT/07/22/034 1010100
7/8/2022 09/07/2022 22.49 09/07/2022 22.49 KPL/OUT/07/22/033 1010100
7/8/2022 09/07/2022 23.44 09/07/2022 23.44 KPL/OUT/07/22/041 1010100
7/8/2022 09/07/2022 23.06 09/07/2022 23.06 KPL/OUT/07/22/036 1010100
7/8/2022 09/07/2022 23.29 09/07/2022 23.29 KPL/OUT/07/22/039 1010100
7/9/2022 10/07/2022 08.41 10/07/2022 08.41 KPL/OUT/07/22/045 1010100
7/9/2022 09/07/2022 23.49 09/07/2022 23.49 KPL/OUT/07/22/042 1010100
7/9/2022 10/07/2022 00.09 10/07/2022 00.09 KPL/OUT/07/22/044 1010100
7/9/2022 09/07/2022 23.58 09/07/2022 23.58 KPL/OUT/07/22/043 1010100
7/10/2022 15/07/2022 09.36 15/07/2022 09.36 KPL/OUT/07/22/048 1010100
7/10/2022 15/07/2022 09.00 15/07/2022 09.00 KPL/OUT/07/22/046 1010100
7/10/2022 15/07/2022 09.26 15/07/2022 09.26 KPL/OUT/07/22/047 1010100
7/10/2022 15/07/2022 09.43 15/07/2022 11.06 KPL/OUT/07/22/049 1010100
7/11/2022 15/07/2022 10.25 15/07/2022 10.25 KPL/OUT/07/22/052 1010100
7/11/2022 15/07/2022 10.16 15/07/2022 10.16 KPL/OUT/07/22/051 1010100
7/11/2022 15/07/2022 10.35 15/07/2022 10.41 KPL/OUT/07/22/053 1010100
7/11/2022 15/07/2022 10.09 15/07/2022 10.09 KPL/OUT/07/22/050 1010100
7/12/2022 15/07/2022 11.20 15/07/2022 11.20 KPL/OUT/07/22/055 1010100
7/12/2022 15/07/2022 01.18 20/07/2022 10.03 KPL/IN/07/22/002 1010100
7/12/2022 15/07/2022 12.04 15/07/2022 12.04 KPL/OUT/07/22/058 1010100
7/12/2022 15/07/2022 11.45 15/07/2022 11.45 KPL/OUT/07/22/057 1010100
7/12/2022 15/07/2022 11.30 15/07/2022 11.30 KPL/OUT/07/22/056 1010100
7/12/2022 15/07/2022 10.56 15/07/2022 10.56 KPL/OUT/07/22/054 1010100
7/13/2022 16/07/2022 09.15 16/07/2022 09.15 KPL/OUT/07/22/062 1010100
7/13/2022 16/07/2022 09.20 16/07/2022 09.20 KPL/OUT/07/22/063 1010100
7/13/2022 16/07/2022 08.43 16/07/2022 08.43 KPL/OUT/07/22/059 1010100
7/13/2022 16/07/2022 08.50 16/07/2022 08.50 KPL/OUT/07/22/060 1010100
7/13/2022 16/07/2022 08.55 16/07/2022 08.55 KPL/OUT/07/22/061 1010100
7/14/2022 16/07/2022 09.29 16/07/2022 09.29 KPL/OUT/07/22/065 1010100
7/14/2022 16/07/2022 09.25 16/07/2022 09.25 KPL/OUT/07/22/064 1010100
7/14/2022 16/07/2022 09.34 16/07/2022 09.34 KPL/OUT/07/22/066 1010100
7/15/2022 16/07/2022 09.46 16/07/2022 09.46 KPL/OUT/07/22/068 1010100
7/15/2022 17/07/2022 09.15 17/07/2022 09.15 KPL/OUT/07/22/073 1010100
7/15/2022 16/07/2022 09.42 16/07/2022 09.42 KPL/OUT/07/22/067 1010100
7/15/2022 16/07/2022 09.53 16/07/2022 09.53 KPL/OUT/07/22/070 1010100
7/15/2022 17/07/2022 10.14 17/07/2022 10.14 KPL/OUT/07/22/079 1010100
7/15/2022 17/07/2022 09.13 17/07/2022 09.13 KPL/OUT/07/22/072 1010100
7/15/2022 17/07/2022 10.01 17/07/2022 10.01 KPL/OUT/07/22/076 1010100
7/15/2022 16/07/2022 09.50 16/07/2022 09.50 KPL/OUT/07/22/069 1010100
7/15/2022 17/07/2022 09.18 17/07/2022 09.18 KPL/OUT/07/22/074 1010100
7/15/2022 17/07/2022 09.24 17/07/2022 09.24 KPL/OUT/07/22/075 1010100
7/15/2022 17/07/2022 10.04 17/07/2022 10.04 KPL/OUT/07/22/077 1010100
7/15/2022 17/07/2022 10.11 17/07/2022 10.11 KPL/OUT/07/22/078 1010100
7/15/2022 16/07/2022 09.57 16/07/2022 09.57 KPL/OUT/07/22/071 1010100
7/16/2022 17/07/2022 10.17 17/07/2022 10.17 KPL/OUT/07/22/080 1010100
7/16/2022 19/07/2022 14.20 19/07/2022 14.20 KPL/OUT/07/22/083 1010100
7/16/2022 17/07/2022 10.21 17/07/2022 10.21 KPL/OUT/07/22/081 1010100
7/16/2022 19/07/2022 12.08 19/07/2022 16.56 KPL/OUT/07/22/082 1010100
7/17/2022 19/07/2022 14.38 19/07/2022 14.38 KPL/OUT/07/22/084 1010100
7/18/2022 19/07/2022 14.52 19/07/2022 14.52 KPL/OUT/07/22/086 1010100
7/18/2022 19/07/2022 15.19 19/07/2022 15.19 KPL/OUT/07/22/089 1010100
7/18/2022 19/07/2022 14.44 19/07/2022 14.44 KPL/OUT/07/22/085 1010100
7/18/2022 19/07/2022 14.59 19/07/2022 14.59 KPL/OUT/07/22/087 1010100
7/18/2022 19/07/2022 15.51 19/07/2022 15.51 KPL/OUT/07/22/090 1010100
7/18/2022 19/07/2022 15.40 19/07/2022 15.40 KPL/OUT/07/22/088 1010100
7/19/2022 20/07/2022 09.15 20/07/2022 09.15 KPL/OUT/07/22/095 1010100
7/19/2022 19/07/2022 17.05 19/07/2022 17.05 KPL/OUT/07/22/091 1010100
7/19/2022 20/07/2022 09.40 20/07/2022 09.40 KPL/OUT/07/22/097 1010100
7/19/2022 20/07/2022 09.07 20/07/2022 09.07 KPL/OUT/07/22/093 1010100
7/19/2022 20/07/2022 09.02 20/07/2022 09.02 KPL/OUT/07/22/092 1010100
7/19/2022 20/07/2022 10.05 20/07/2022 10.05 KPL/OUT/07/22/098 1010100
7/19/2022 20/07/2022 09.12 20/07/2022 09.12 KPL/OUT/07/22/094 1010100
7/19/2022 20/07/2022 10.01 20/07/2022 10.01 KPL/IN/07/22/003 1010100
7/19/2022 20/07/2022 09.26 20/07/2022 09.26 KPL/OUT/07/22/096 1010100
7/20/2022 21/07/2022 08.42 21/07/2022 08.42 KPL/OUT/07/22/101 1010100
7/20/2022 21/07/2022 08.48 27/07/2022 15.02 KPL/OUT/07/22/103 1010100
7/20/2022 21/07/2022 08.44 21/07/2022 08.44 KPL/OUT/07/22/102 1010100
7/20/2022 21/07/2022 08.38 21/07/2022 08.38 KPL/OUT/07/22/100 1010100
7/20/2022 21/07/2022 08.36 21/07/2022 08.36 KPL/OUT/07/22/099 1010100
7/20/2022 22/07/2022 14.42 22/07/2022 14.42 KPL/IN/07/22/004. 1010100
7/21/2022 21/07/2022 08.51 27/07/2022 11.55 KPL/OUT/07/22/104 1010100
7/21/2022 22/07/2022 11.55 22/07/2022 11.55 KPL/OUT/07/22/106 1010100
7/21/2022 22/07/2022 12.16 22/07/2022 12.16 KPL/OUT/07/22/111 1010100
7/21/2022 22/07/2022 14.26 22/07/2022 14.26 KPL/OUT/07/22/112 1010100
7/21/2022 22/07/2022 11.56 22/07/2022 11.56 KPL/OUT/07/22/107 1010100
7/21/2022 22/07/2022 12.00 22/07/2022 12.00 KPL/OUT/07/22/108 1010100
7/21/2022 22/07/2022 12.05 22/07/2022 12.05 KPL/OUT/07/22/109 1010100
7/21/2022 22/07/2022 12.09 22/07/2022 12.09 KPL/OUT/07/22/110 1010100
7/21/2022 21/07/2022 08.51 27/07/2022 11.55 KPL/OUT/07/22/104 1010100
7/21/2022 22/07/2022 11.52 22/07/2022 11.52 KPL/OUT/07/22/105 1010100
7/22/2022 24/07/2022 21.30 24/07/2022 21.30 KPL/OUT/07/22/116 1010100
7/22/2022 23/07/2022 11.02 23/07/2022 11.02 KPL/OUT/07/22/115 1010100
7/22/2022 23/07/2022 10.50 23/07/2022 10.50 KPL/OUT/07/22/114 1010100
7/22/2022 23/07/2022 10.50 23/07/2022 10.50 KPL/OUT/07/22/114 1010100
7/22/2022 22/07/2022 14.30 22/07/2022 14.30 KPL/OUT/07/22/113 1010100
7/23/2022 24/07/2022 21.51 24/07/2022 21.51 KPL/OUT/07/22/120 1010100
7/23/2022 24/07/2022 21.42 24/07/2022 21.42 KPL/OUT/07/22/118 1010100
7/23/2022 24/07/2022 21.35 24/07/2022 21.36 KPL/OUT/07/22/117 1010100
7/23/2022 24/07/2022 21.57 24/07/2022 21.57 KPL/OUT/07/22/121 1010100
7/23/2022 24/07/2022 21.47 24/07/2022 21.47 KPL/OUT/07/22/119 1010100
7/24/2022 24/07/2022 22.00 24/07/2022 22.00 KPL/OUT/07/22/122 1010100
7/25/2022 26/07/2022 10.51 26/07/2022 10.51 KPL/OUT/07/22/125 1010100
7/25/2022 26/07/2022 10.44 26/07/2022 10.44 KPL/OUT/07/22/124 1010100
7/25/2022 25/07/2022 10.59 25/07/2022 10.59 KPL/OUT/07/22/123 1010100
7/25/2022 26/07/2022 11.19 26/07/2022 11.19 KPL/IN/07/22/005 1010100
7/26/2022 27/07/2022 14.40 27/07/2022 14.40 KPL/OUT/07/22/129 1010100
7/26/2022 27/07/2022 11.06 29/07/2022 14.29 KPL/OUT/07/22/127 1010100
7/26/2022 27/07/2022 11.26 27/07/2022 11.26 KPL/OUT/07/22/128 1010100
7/26/2022 27/07/2022 15.08 27/07/2022 15.08 KPL/OUT/07/22/130 1010100
7/26/2022 26/07/2022 11.15 26/07/2022 11.15 KPL/OUT/07/22/126 1010100
7/27/2022 28/07/2022 11.14 28/07/2022 11.14 KPL/OUT/07/22/136 1010100
7/27/2022 27/07/2022 15.21 27/07/2022 15.21 KPL/OUT/07/22/131 1010100
7/27/2022 28/07/2022 09.58 28/07/2022 09.58 KPL/OUT/07/22/135 1010100
7/27/2022 28/07/2022 09.21 28/07/2022 09.21 KPL/OUT/07/22/133 1010100
7/27/2022 28/07/2022 09.34 28/07/2022 09.34 KPL/OUT/07/22/134 1010100
7/27/2022 27/07/2022 15.28 27/07/2022 15.28 KPL/OUT/07/22/132 1010100
7/28/2022 29/07/2022 16.09 29/07/2022 16.09 KPL/OUT/07/22/141 1010100
7/28/2022 29/07/2022 16.30 29/07/2022 16.30 KPL/OUT/07/22/143 1010100
7/28/2022 29/07/2022 16.22 29/07/2022 16.22 KPL/OUT/07/22/142 1010100
7/28/2022 29/07/2022 16.05 29/07/2022 16.05 KPL/OUT/07/22/140 1010100
7/28/2022 29/07/2022 15.58 29/07/2022 15.58 KPL/OUT/07/22/139 1010100
7/28/2022 28/07/2022 11.19 28/07/2022 11.25 KPL/OUT/07/22/138 1010100
7/28/2022 28/07/2022 11.17 28/07/2022 11.17 KPL/OUT/07/22/137 1010100
Nama Bank Keterangan Cashbank Kode Pekerjaan
Petty Cash TERIMA DANA THP I JULI 2022 1048888
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY TRAVEL A/N WINANDA SAKTI LUBIS KE PKU 4501029
Petty Cash BY MAKAN SIANG IBU LENI DAN STAF 4502001
Petty Cash PEMBL 1 PCS KNALPOT DAN SARINGAN HAWA 4701001
Petty Cash BY SARAPAN PAGI IBU LENI DAN STAF 4502001
Petty Cash BY TEMPEL BAN DAN CEK ANGIN 4701001
Petty Cash BY SARAPAN PAGI IBU LENI DAN STAF 4502001
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash BY BONGKAR PUPUK KCL 50 TON 4110002
Petty Cash BY MKN HERU YULIS SETIAWAN AMBIL BIBIT KE PT SIS 4501029
Petty Cash BY PENGOBATAN A/N FAEBO LODODO GIAWAI 4119001
Petty Cash PEMBL 35 LTR M PERTALTE & 1 BTL OIL 2T 4102012
Petty Cash PEMBL SPART PART U/MESIN BIBITAN 4102012
Petty Cash BY 6 BKS TEH TARIK U/RAPAT MANAGER & ALL ASISTEN 4502001
Petty Cash BY PENGOBATAN A/N FAEBO ATALIA BUULOLO 4501018
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/N HAJAR 4501018
Petty Cash BY PENGOBATAN A/N OPELIANUS HALAWA 4119001
Petty Cash PEMBL 1 BH SARINGAN ROBIN U/MESIN BIBITAN 4102012
Petty Cash BY PEMBL M.SOLAR U/MOBIL ARNOL F.TARIGAN (ASKEP) 4701001
Petty Cash PEMBL SPART PART U/MESIN BIBITAN 4102012
Petty Cash BY PEMBL BBM STAF & SUPERVISI MINGGU 1 DAN 2 JULI 2022 4119001
Petty Cash BY PENGOBATAN A/N TOROLI HALAWA 4501018
Petty Cash BY BONGKAT BIBIT DR PT SIS 200 BIBIT 4115001
Petty Cash BY USG & KUNSULTASI I/D ARNOL F.TARIGAN 4501018
Petty Cash BY UANG KOS BAPAK BEDIAN SATRIA BLN JULI 2022 4501003
Petty Cash PEMBL 2 PCS M.GORENG PERMATA U/PEMANEN TERBAIK 4119001
Petty Cash PEMBL 1 KTK AQUA 600 ML U/TAMU 4502001
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash PEMBL 1 LUSIN PENSIL MB U/MDR PANEN & KR PANEN 4119001
Petty Cash BY BBM DEXLITE 60 LTR B9059 KYW 4701001
Petty Cash BY BONGKAR PUPUK MOP 50 TON 4110002
Petty Cash BY PENGOBATAN A/N HOTMARIA SIRAIT 4501018
Petty Cash PEMBL PERTALITE 35 LTR U/MESIN TOACHU BIBITAN 4102012
Petty Cash BY PENGOBATAN A/N LINDA 4501018
Petty Cash BY PENGOBATAN A/N AL MUHANAFIS 4501018
Petty Cash PEMBL 6 BKS NASI U/PEMBAYARAN GAJI KARYAWAN (IBU LENI & STAF) 4502001
Petty Cash PEMBL 6 PCS NOZEL U/BULL DOZER 4701001
Petty Cash BY SERVICE SP.MOTOR PUNGUAN F.SILITONGAN BLN JULI 2022 4501015
Petty Cash BY PENGOBATAN A/D BEDALI ZEBUA 4501018
Petty Cash PEMBL 1 BH BUSI ROBIN NGK YAMAHA U/MESIN BIBITAN 4102012
Petty Cash PEMBL TOKEN LISTRIK U/KANTOR 4501030
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash PEMBL PERTALITE 35 LTR U/KANTOR 4501027
Petty Cash PEMBL 2 BH OIL 2T U/SINSO 4102012
Petty Cash BY PENGOBATAN A/N WALTUR PANJAITAN 4114001
Petty Cash PEMBL 10 MTR KABEL U/MUSOLLAH 4501027
Petty Cash BY PEMBERIAN PAKET AGUAN,SUHARDI & PRISTIWA 4501030
Petty Cash BY PENGOBATAN A/N IRMA SUSANTI SIBAGARING 4114001
Petty Cash BY CEK ANGIN,SARINGAN HAWA & PISPOT B 9059 KYW 4701001
Petty Cash BY 3 BH SPANDUK POTONG BUAH 4119001
Petty Cash PEMBL 59 LTR BIO SOLAR & TEMPEL BAN BM 9855 DK 4701001
Petty Cash PEMBL SPART PART SP.MOTOR A/N BUN HOW 4501015
Petty Cash BY 4 ORG MKN SIANG RAPAT KE PT SIS U/EMM 4502001
Petty Cash TERIMA DANA THP II JULI 2022 1048888
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/N BEDARI ZEBUA 4108007
Petty Cash BY TAMBAL BAN & SARINGAN HAWA B 9138 PYX 4701001
Petty Cash PEMBL 15 PCS PLASTIK ASOI U/UNTIL PUPUK 4110001
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/N YASIR SITINJAK 4119001
Petty Cash BY BONGKAR PUPUK MOP 10 TON 4110002
Petty Cash PEMBL 2 BH ARANGO MESIN DOMPENG 4501027
Petty Cash PEMBL 1 UNIT HOSE 1 1/4 U/EXCAVATOR KOBELCO 4701001
Petty Cash BY BONGKAR PUPUK MOP 10 TON 4110002
Petty Cash PEMBL 1 BTL MINYAK REM 4701001
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/N LANA SIREGAR 4108001
Petty Cash BY PENGOBATAN A/N MUHAMMAD EFENDY 4117001
Petty Cash UANG JALAN & UANG SUPIR BW JEFRI RAPAT EMM KE HO (PKU) 4501029
Petty Cash BY PENGOBATAN A/N LINDA 4108001
Petty Cash BY PENGOBATAN A/N LINDA HATI HALAWA 4112001
Petty Cash BY MAKAN MKM ASKEP,KTU & Kr PEMBUKUAN KE PT SIS U/EMM 4502001
Petty Cash BY BONGKAR PUPUK MOP 25 TON 4110002
Petty Cash BY PENGOBATAN A/D MAWI 4108007
Petty Cash BY PENGOBATAN A/N MUHAMMAD IKMAL 4117001
Petty Cash BY.PEMBL M.PERATLITE 35 LTR U/MESIN TOACHU BIBITAN 4102012
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/N WALTUR 4108007
Petty Cash PEMBL 1 BH ENGSEL & GEMBOK 4501027
Petty Cash BY BONGKAR PUPUK MOP 15 TON 4110001
Petty Cash BY PENGOBATAN A/D RENCUS ADIYANTO 4701001
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash BY BONGKAR BIBIT DARI PT SIS 4115001
Petty Cash BY SERVICE SP.MOTOR A/N PAULUS GINTNG 4501015
Petty Cash BY PENGOBATAN A/N DESMIDAR NDRURU 4108007
Petty Cash BY BONGKAR MATERIAL TRUK GUNDALA 4501027
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY BONGKAR PUPUK MOP 15 TON 4110002
Petty Cash PEMBL 1 BH BOLA LAMPU HANNOCS 36 W & 2 BH BOLA LAMPU 18 W 4501027
Petty Cash PEMBL 5 KTK KLEM U/KAGUMI 4701001
Petty Cash BY BONGKAR PUPUK MOP 35 TON 4110002
Petty Cash BY BONGKAR PASANG PELAK 4701001
Petty Cash BY PENGOBATAN A/N TORAZATULO 4112001
Petty Cash PEMBL 2 BH BALTING A-46 U/MESIN GENSET 4701001
Petty Cash BY PENGOBATAN A/N PARLIN SILABAN 4115001
Petty Cash BY PINJAMAN DANA BBM U/KONTRAKTOR ANGKUT TANAH 1220207
Petty Cash PEMBL 2 BH AKI 120 U/MESIN GENSET 4701001
Petty Cash TERIMA DANA THP III JULI 2022 1038888
Petty Cash REPARASI DINAMO CAS U/BULL DOZER 4701001
Petty Cash BY ADMIN AMBIL DANA KAS 4502002
Petty Cash BY OPERASIONAL BAPAK ARNOL RAPAT EMM KE HO 4701001
Petty Cash BY PENGOBATAN A/N MUAHAMMAD SANI 4120001
Petty Cash PEMBL PERTALITE 20 LTR U/MESIN TOACHU BIBITAN 4102012
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash TERIMA DANA THP IV JULI 2022 1038888
Petty Cash BY PEMBL BBM STAF & SUPERVISI MINGGU 3 DAN 4 JULI 2022 4501010
Petty Cash BY BONGKAR PUPUK MOP 20 TON 4110002
Petty Cash PEMBL SNACK/RAPAT EMM (MANAGER & All STAF) 4502001
Petty Cash BY MKN MALAM U/RAPAT EMM (MANAGER & All STAF) 4502001
Petty Cash PEMBL 40 LTR BIO SOLAR MOBIL BAPAK ASKEP 4701001
Petty Cash BY PENGISIAN ELPIJI 12 KG 4701001
Petty Cash BY PENGGATIAN KABEL PLN MILIK MASYARAKAT A/N UJANG 4501027
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY PEMBL BBM STAF & SUPERVISI MINGGU 3 DAN 4 JULI 2022 4501010
Petty Cash PEMBL 2 SET WASHER KINPEN 4701001
Petty Cash BY MAKAN PAGI & SIANG BAPAK LUBIS 4502001
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash BY SEWA & LISTRIK PLN RUMAH BAPAK ARNOL F.TARIGAN 4501030
Petty Cash BY SEWA & LISTRIK PLN RUMAH BAPAK ARNOL F.TARIGAN 4501003
Petty Cash PEMBL 2 BH LEM PIPA & 4 BH BAUT U/MESIN BIBITAN 4102012
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/D BEDARI ZEBUA 4108007
Petty Cash BY PENGOBATAN A/N WARTINA NDRURU 4108007
Petty Cash PEMBL PERTALITE 25 LTR U/MESIN TOACHU BIBITAN 4102012
Petty Cash BY PENGOBATAN A/N ATALIA BUULOLO 4108007
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN A/N YADUHU DAKHI 4108002
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash BY PENGOBATAN I/D AHMAD REHAN 4119001
Petty Cash TERIMA DANA THP V JULI 2022 1038888
Petty Cash BY E-TOLL RIZAL ANTAR SPART PART TRUK B 9059 KYW 4701001
Petty Cash BY TAMBAL BAN & SEMPROT SARINGAN HAWA B 9138 PYX 4701001
Petty Cash BY PEMBL SNACK & MKN MALAM U/RAPAT RKB ALL STAF 4502001
Petty Cash PEMBL PERTALITE 25 LTR U/KANTOR KEBUN 4501027
Petty Cash PEMBL BIO SOLAR 57,476 LTR & CUCI MOBIL 4701001
Petty Cash PEMBL DEXLITE 80 LTR B 9059 KYW 4701001
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash PEMBL NASI 7 BKS U/KUNJUNGAN BAPAK MD 4502001
Petty Cash BY PENGOBATAN A/N GUNDALA 4701001
Petty Cash PEMBL 2 PCS SEAL BELAKANG,1 SET PAKU KAMPAS & 5 PCS SLING CUCUK 4701001
Petty Cash PEMBL 1 KTK AQUA 600 ML U/TAMU 4502001
Petty Cash BY PENGOBATAN A/N PETRUS SIMANJUNTAK 4119001
Petty Cash PEMBL 1 BH ANAK KUNCI SOK U/PERBAIKAN BM 9296 TK 4701001
Petty Cash BY E-TOLL MEKANIK SIS PERBAIKI TRUK B 9059 KYW 4701001
Petty Cash PEMBL BIO SOLAR 40 LTR (BM 9855 DK) BAPAK ARNOL U/OPERASIONAL KEL 4701001
Petty Cash BY UANG JALAN B 9138 PYX KE PKS PT AKG 4701001
Petty Cash PEMBL 1 BH NOZEL KOMPLIT & BBM U/MESIN LAS 4701001
Petty Cash BY UANG JALAN B 9059 KYW KE PKS PT AKG 4701001
Nama Pekerjaan TT TC Kuantitas Harga
Intraco In CB BS 1 -26698134
Transfer In VRA VH DT05 1 3743000
Perjalanan Dinas GC 10003 1 150000
Biaya Mess GC 10001 1 159000
Transfer In VRA VH KGM01 1 170000
Biaya Mess GC 10001 1 150000
Transfer In VRA VH DT05 1 90000
Biaya Mess GC 10001 1 94000
Transfer In VRA VH DT06 1 3743000
Penaburan Pupuk (Anorganik) FF A8 1 1250000
Perjalanan Dinas GC 10003 1 140000
Potong Buah Sawit FF A11 1 380000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 338000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 100000
Biaya Mess GC 10001 1 53000
Tunjangan Pengobatan GC 10007 1 30000
Transfer In VRA VH DT05 1 1439500
Tunjangan Pengobatan GC 10007 1 100000
Potong Buah Sawit FF A1 1 110000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 55000
Transfer In VRA VH MB02 1 725062
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 46000
Potong Buah Sawit FF D1 1 2230800
Tunjangan Pengobatan GC 10008 1 80000
Penyisipan FF A13 140000 140000
Tunjangan Pengobatan GC 10003 1 145000
Tunjangan Perumahan GC 10003 1 1700000
Potong Buah Sawit FF D2 1 118000
Biaya Mess GC 10001 1 52000
Transfer In VRA VH DT06 1 1439500
Potong Buah Sawit FF A13 1 84000
Transfer In VRA VH DT06 1 810000
Penaburan Pupuk (Anorganik) FF A13 1 1543500
Tunjangan Pengobatan GC 10007 1 40000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 35 300000
Tunjangan Pengobatan GC 10004 1 110000
Tunjangan Pengobatan GC 10004 1 100000
Biaya Mess GC 10001 6 102000
Transfer In VRA VH BD01 6 200000
Tunjangan Pemeliharaan Sepeda Motor GC 10003 1 160000
Tunjangan Pengobatan GC 10007 1 100000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 30000
Air Dan Listrik GC 10001 1 105000
Transfer In VRA VH DT05 1 1710500
Pemeliharaan Bangunan Dan Infrastruktur GC 10044 35 300000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 2 46000
Sensus Pokok FF A3 1 100000
Pemeliharaan Bangunan Dan Infrastruktur GC 10023 1 55000
Air Dan Listrik GC 10001 1 75000
Sensus Pokok FF B1 1 95000
Transfer In VRA VH DT06 1 160000
Potong Buah Sawit FF A13 1 90000
Transfer In VRA VH MB02 1 357532
Tunjangan Pemeliharaan Sepeda Motor GC 10006 1 300000
Biaya Mess GC 10001 1 92000
Intraco In CB BS 1 -11973500
Transfer In VRA VH DT06 1 1976000
Babat Gawangan FF A14 1 160000
Transfer In VRA VH DT05 1 75000
Penguntilan Pupuk (Anorganik) FF A13 1 47000
Transfer In VRA VH DT05 1 491000
Potong Buah Sawit FF A11 1 60000
Penaburan Pupuk (Anorganik) FF D1 1 250000
Pemeliharaan Bangunan Dan Infrastruktur GC 10027 1 60000
Transfer In VRA VH EXC01 1 1400000
Penaburan Pupuk (Anorganik) FF A13 1 250000
Transfer In VRA VH DT02 1 85000
Transfer In VRA VH DT06 1 491000
Garuk Piringan/Tarik Goloran FF A0 1 65000
Pemeliharaan Jalan Manual FF D1 1 65000
Perjalanan Dinas GC 10003 1 350000
Garuk Piringan/Tarik Goloran FF A0 1 65000
Tunas Pokok Dan Sanitasi FF B20 1 100000
Biaya Mess GC 10001 1 110000
Penaburan Pupuk (Anorganik) FF A13 1 625000
Babat Gawangan FF A14 1 50000
Pemeliharaan Jalan Manual FF D1 1 65000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 250000
Transfer In VRA VH DT05 1 491000
Babat Gawangan FF A13 1 100000
Pemeliharaan Bangunan Dan Infrastruktur GC 10017 1 25000
Penguntilan Pupuk (Anorganik) FF A13 1 375000
Transfer In VRA VH DT02 1 65000
Transfer In VRA VH DT06 1 491000
Penyisipan FF A16 1 245000
Tunjangan Pemeliharaan Sepeda Motor GC 10003 1 215000
Babat Gawangan FF A19 1 60000
Pemeliharaan Bangunan Dan Infrastruktur GC 10017 1 200000
Transfer In VRA VH DT05 1 491000
Penaburan Pupuk (Anorganik) FF A13 1 375000
Pemeliharaan Bangunan Dan Infrastruktur GC 10044 1 131000
Transfer In VRA VH KGM01 1 40000
Penaburan Pupuk (Anorganik) FF A13 1 875000
Transfer In VRA VH DT01 1 30000
Tunas Pokok Dan Sanitasi FF B20 1 100000
Transfer In VRA VH GS01 1 88000
Penyisipan FF A15 1 120000
Assets in Process CB BS 1 35700000
Transfer In VRA VH GS01 1 100000
Interco In CB BS 1 -35700000
Transfer In VRA VH BD01 1 750000
Biaya Kantor GC GC 1 25000
Transfer In VRA VH MB02 1 587000
Pengangkutan Langsung FF A11 1 45000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 200000
Transfer In VRA VH DT06 1 491000
Interco In CB BS 1 -10450000
Tunjangan Bbm GC 10003 1 709800
Penaburan Pupuk (Anorganik) FF A13 1 500000
Biaya Mess GC 10001 1 53000
Biaya Mess GC 10001 1 150000
Transfer In VRA VH MB02 1 206000
Transfer In VRA VH DT04 1 250000
Pemeliharaan Bangunan Dan Infrastruktur GC 10030 1 1500000
Transfer In VRA VH DT05 1 491000
Tunjangan Bbm GC 10005 1 1521000
Transfer In VRA VH DT04 1 150000
Biaya Mess GC GC 1 34000
Transfer In VRA VH DT06 1 491000
Air Dan Listrik GC 10001 1 500000
Tunjangan Perumahan GC 10003 1 1000000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 82000
Transfer In VRA VH DT05 1 491000
Babat Gawangan FF A14 1 40000
Babat Gawangan FF A14 1 100000
Penyiraman - Semi Mekanis (Nursery) MN MN-2022-01 1 250000
Babat Gawangan FF A14 1 40000
Transfer In VRA VH DT06 1 491000
Semprot Piringan/Psr Pikul/Tph FF A10 1 75000
Transfer In VRA VH DT05 1 491000
Potong Buah Sawit FF B13 1 35000
Interco In CB BS 1 -11275000
Transfer In VRA VH DT06 1 100000
Transfer In VRA VH DT05 1 80000
Biaya Mess GC 10001 1 136000
Pemeliharaan Bangunan Dan Infrastruktur GC 10044 1 250000
Transfer In VRA VH MB02 1 361000
Transfer In VRA VH DT06 1 1084000
Transfer In VRA VH DT05 1 491000
Biaya Mess GC 10001 1 112000
Transfer In VRA VH TK06 1 45000
Transfer In VRA VH TK06 1 200000
Biaya Mess GC 10001 1 55000
Potong Buah Sawit FF C3 1 65000
Transfer In VRA VH TK06 1 138000
Transfer In VRA VH DT06 1 100000
Transfer In VRA VH MB02 1 206000
Transfer In VRA VH DT05 1 491000
Transfer In VRA VH TK06 1 235000
Transfer In VRA VH DT06 1 491000
Keterangan BA
TERIMA DANA THP I JULI 2022 KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY TRAVEL A/N WINANDA SAKTI LUBIS KE PKU KPL
BY MAKAN SIANG IBU LENI DAN STAF KPL
PEMBL 1 PCS KNALPOT DAN SARINGAN HAWA KPL
BY SARAPAN PAGI IBU LENI DAN STAF KPL
BY TEMPEL BAN DAN CEK ANGIN B 9138 PYX KPL
BY SARAPAN PAGI IBU LENI DAN STAF KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
BY BONGKAR PUPUK KCL 50 TON KPL
BY MKN HERU YULIS SETIAWAN AMBIL BIBIT KE PT SIS KPL
BY PENGOBATAN A/N FAEBO LODODO GIAWAI KPL
PEMBL 35 LTR M PERTALTE & 1 BTL OIL 2T KPL
PEMBL SPART PART U/MESIN BIBITAN KPL
BY 6 BKS TEH TARIK U/RAPAT MANAGER & ALL ASISTEN KPL
BY PENGOBATAN A/N FAEBO ATALIA BUULOLO KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY PENGOBATAN A/N HAJAR KPL
BY PENGOBATAN A/N OPELIANUS HALAWA KPL
PEMBL 1 BH SARINGAN ROBIN U/MESIN BIBITAN KPL
BY PEMBL M.SOLAR U/MOBIL ARNOL F.TARIGAN (ASKEP) KPL
PEMBL SPART PART U/MESIN BIBITAN KPL
BY PEMBL BBM STAF & SUPERVISI MINGGU 1 DAN 2 JULI 2022 KPL
BY PENGOBATAN A/N TOROLI HALAWA KPL
BY BONGKAT BIBIT DR PT SIS 200 BIBIT KPL
BY USG & KUNSULTASI I/D ARNOL F.TARIGAN KPL
BY UANG KOS BAPAK BEDIAN SATRIA BLN JULI 2022 KPL
PEMBL 2 PCS M.GORENG PERMATA U/PEMANEN TERBAIK KPL
PEMBL 1 KTK AQUA 600 ML U/TAMU KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
PEMBL 1 LUSIN PENSIL MB U/MDR PANEN & KR PANEN KPL
BY BBM DEXLITE 60 LTR B9059 KYW KPL
BY BONGKAR PUPUK MOP 50 TON KPL
BY PENGOBATAN A/N HOTMARIA SIRAIT KPL
PEMBL PERTALITE 35 LTR U/MESIN TOACHU BIBITAN KPL
BY PENGOBATAN A/N LINDA KPL
BY PENGOBATAN A/N AL MUHANAFIS KPL
PEMBL 6 BKS NASI U/PEMBAYARAN GAJI KARYAWAN (IBU LENI & STAF) KPL
PEMBL 6 PCS NOZEL U/BULL DOZER KPL
BY SERVICE SP.MOTOR PUNGUAN F.SILITONGAN BLN JULI 2022 KPL
BY PENGOBATAN I/D BEDALI ZEBUA KPL
PEMBL 1 BH BUSI ROBIN NGK YAMAHA U/MESIN BIBITAN KPL
PEMBL TOKEN LISTRIK U/KANTOR KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
PEMBL PERTALITE 35 LTR U/KANTOR KPL
PEMBL 2 BH OIL 2T U/SINSO KPL
BY PENGOBATAN A/N WALTUR PANJAITAN KPL
PEMBL 10 MTR KABEL U/MUSOLLAH KPL
BY PEMBERIAN PAKET AGUAN,SUHARDI & PRISTIWA KPL
BY PENGOBATAN A/N IRMA SUSANTI SIBAGARING KPL
BY CEK ANGIN,SARINGAN HAWA & PISPOT B 9059 KYW KPL
BY 3 BH SPANDUK POTONG BUAH KPL
PEMBL 59 LTR BIO SOLAR & TEMPEL BAN BM 9855 DK KPL
PEMBL SPART PART SP.MOTOR A/N BUN HOW KPL
BY 4 ORG MKN SIANG RAPAT KE PT SIS U/EMM KPL
TERIMA DANA THP II JULI 2022 KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
BY PENGOBATAN A/N BEDARI ZEBUA KPL
BY TAMBAL BAN & SARINGAN HAWA B 9138 PYX KPL
PEMBL 15 PCS PLASTIK ASOI U/UNTIL PUPUK KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY PENGOBATAN A/N YASIR SITINJAK KPL
BY BONGKAR PUPUK MOP 10 TON KPL
PEMBL 2 BH ARANGO MESIN DOMPENG KPL
PEMBL 1 UNIT HOSE 1 1/4 U/EXCAVATOR KOBELCO KPL
BY BONGKAR PUPUK MOP 10 TON KPL
PEMBL 1 BTL MINYAK REM KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
BY PENGOBATAN A/N LANA SIREGAR KPL
BY PENGOBATAN A/N MUHAMMAD EFENDY KPL
UANG JALAN & UANG SUPIR BW JEFRI RAPAT EMM KE HO (PKU) KPL
BY PENGOBATAN A/N LINDA KPL
BY PENGOBATAN A/N LINDA HATI HALAWA KPL
BY MAKAN MKM ASKEP,KTU & Kr PEMBUKUAN KE PT SIS U/EMM KPL
BY BONGKAR PUPUK MOP 25 TON KPL
BY PENGOBATAN A/D MAWI KPL
BY PENGOBATAN A/N MUHAMMAD IKMAL KPL
BY PEMBL M.PERTALITE 35 LTR U/MESIN TOACHU BIBITAN KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY PENGOBATAN A/N WALTUR PANJAITAN KPL
PEMBL 1 BH ENGSEL & GEMBOK KPL
BY BONGKAR PUPUK MOP 15 TON KPL
BY PENGOBATAN A/D RENCUS ADIYANTO KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
BY BONGKAR BIBIT DARI PT SIS KPL
BY SERVICE SP.MOTOR A/N PAULUS GINTNG KPL
BY PENGOBATAN A/N DESMIDAR NDRURU KPL
BY BONGKAR MATERIAL TRUK GUNDALA KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY BONGKAR PUPUK MOP 15 TON KPL
PEMBL 1 BH BOLA LAMPU HANNOCS 36 W & 2 BH BOLA LAMPU 18 W KPL
PEMBL 5 KTK KLEM U/KAGUMI KPL
BY BONGKAR PUPUK MOP 35 TON KPL
BY BONGKAR PASANG PELAK KPL
BY PENGOBATAN A/N TORAZATULO KPL
PEMBL 2 BH BALTING A-46 U/MESIN GENSET KPL
BY PENGOBATAN A/N PARLIN SILABAN KPL
BY DANA PINJAMAN BBM U/KONTRAKTOR ANGKUT TANAH KPL
PEMBL 2 BH AKI 120 U/MESIN GENSET KPL
TERIMA DANA THP III JULI 2022 KPL
REPARASI DINAMO CAS U/BULL DOZER KPL
BY ADMIN AMBIL DANA KAS KPL
BY OPERASIONAL BAPAK ARNOL RAPAT EMM KE HO KPL
BY PENGOBATAN A/N MUAHAMMAD SANI KPL
PEMBL PERTALITE 20 LTR U/MESIN TOACHU BIBITAN KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
TERIMA DANA THP IV JULI 2022 KPL
BY PEMBL BBM STAF & SUPERVISI MINGGU 3 DAN 4 JULI 2022 KPL
BY BONGKAR PUPUK MOP 20 TON KPL
PEMBL SNACK/RAPAT EMM (MANAGER & All STAF) KPL
BY MKN MALAM U/RAPAT EMM (MANAGER & All STAF) KPL
PEMBL 40 LTR BIO SOLAR MOBIL BAPAK ASKEP KPL
BY PENGISIAN ELPIJI 12 KG UNTUK LAS KPL
BY PENGGATIAN KABEL PLN MILIK MASYARAKAT A/N UJANG KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY PEMBL BBM STAF & SUPERVISI MINGGU 3 DAN 4 JULI 2022 KPL
PEMBL 2 SET WASHER KINPEN KPL
BY MAKAN PAGI & SIANG BAPAK LUBIS KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
BY LISTRIK PLN RUMAH BAPAK ARNOL F.TARIGAN KPL
BY SEWA RUMAH BAPAK ARNOL F.TARIGAN KPL
PEMBL 2 BH LEM PIPA & 4 BH BAUT U/MESIN BIBITAN KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY PENGOBATAN A/D BEDARI ZEBUA KPL
BY PENGOBATAN A/N WARTINA NDRURU KPL
PEMBL PERTALITE 25 LTR U/MESIN TOACHU BIBITAN KPL
BY PENGOBATAN A/N ATALIA BUULOLO KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
BY PENGOBATAN A/N YADUHU DAKHI KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
BY PENGOBATAN I/D AHMAD REHAN KPL
TERIMA DANA THP V JULI 2022 KPL
BY E-TOLL RIZAL ANTAR SPART PART TRUK B 9059 KYW KPL
BY TAMBAL BAN & SEMPROT SARINGAN HAWA B 9138 PYX KPL
BY PEMBL SNACK & MKN MALAM U/RAPAT RKB ALL STAF KPL
PEMBL PERTALITE 25 LTR U/KANTOR KEBUN KPL
PEMBL BIO SOLAR 57,476 LTR & CUCI MOBIL KPL
PEMBL DEXLITE 80 LTR B 9059 KYW KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
PEMBL NASI 7 BKS U/KUNJUNGAN BAPAK MD KPL
BY PENGOBATAN A/N GUNDALA KPL
PEMBL 2 PCS SEAL BELAKANG,1 SET PAKU KAMPAS & 5 PCS SLING CUCUK KPL
PEMBL 1 KTK AQUA 600 ML U/TAMU KPL
BY PENGOBATAN A/N PETRUS SIMANJUNTAK KPL
PEMBL 1 BH ANAK KUNCI SOK U/PERBAIKAN BM 9296 TK KPL
BY E-TOLL MEKANIK SIS PERBAIKI TRUK B 9059 KYW KPL
PEMBL BIO SOLAR 40 LTR (BM 9855 DK) BAPAK ARNOL U/OPERASIONAL KELILING KEBUN KPL
BY UANG JALAN B 9138 PYX KE PKS PT AKG KPL
PEMBL 1 BH NOZEL KOMPLIT & BBM U/MESIN LAS KPL
BY UANG JALAN B 9059 KYW KE PKS PT AKG KPL
Air Kampar Group Copy data dari trial Balance
Kode
No Perkiraan Nama Perkiraan Saldo Awal (Rp) Debit (Rp)
1 1220201 Inventory - Fuel & Lubricants 158,186,851 82,745,883
2 1220202 Inventory - Chemicals 42,194,398 62,271,000
3 1220204 Inventory - Spare Parts 604,659,193 235,688,700
4 1220205 Inventory - Supplies & General Goods 669,466,494 85,097,725
5 1010100 Petty Cash 2,968,785 0
6 1038888 Interco In -571,619,119 0
7 1047777 Intraco Out 46,536,570 17,584,441
8 1048888 Intraco In -2,575,497,000 0
9 1200901 Pinjaman Karyawan -14,464,503 0
10 2010101 Hutang Dagang ( Trade ) -1,440,000 0
11 2030204 Wages Payable -2,151,630,394 50,108,928
12 4201001 Operasional Pabrik 1,518,029,742 401,643,090
13 4201002 Pemakaian Bahan Penolong 302,203,109 101,872,841
14 4201003 Pemakaian Spare Parts 143,186,509 36,961,362
15 4201004 Services And Maintenance 298,361,767 83,464,252
16 4201005 Biaya Pemakaian Alat Berat 773,509,616 180,687,618
17 4501001 Operasional Kantor - Supporting 450,569,757 62,375,447
18 4501012 Insentif Operasional 1,500,000 0
19 4501013 Bonus 16,332,409 3,741,245
20 4501018 Tunjangan Pengobatan 2,146,086 0
21 4501024 Pendidikan, Sosial, Olah Raga Dan Rekreasi 19,180,000 0
22 4501025 Pakaian Seragam 105,000 0
23 4501027 Pemeliharaan Bangunan Dan Infrastruktur 21,991,231 5,645,782
24 4501029 Perjalanan Dinas 18,427,263 2,000,000
25 4501030 Air Dan Listrik 22,025,000 0
26 4501031 Perlengkapan Petugas Keamanan 3,208,397 1,087,757
27 4502001 Biaya Mess 1,443,750 675,000
28 4502002 Biaya Kantor 19,647,257 1,212,495
29 4502004 Kebersihan 1,066,410 784,280
30 4502009 Retribusi 759,000 0
31 4601088 Transfer In From Gc Allocation 575,634,741 77,068,240
32 4601089 Transfer Out Gc -575,634,741 0
33 4701001 Transfer In VRA 771,619,376 188,930,428
34 4701003 Transfer Out Account ( VRA ) -771,644,376 0
35 4702001 Transfer In WRA 371,264,214 103,054,964
36 4702003 Transfer Out Account ( WRA ) -371,264,214 0
37 1220207 Assets in Process 394,000,697 269,728,658
38 4800001 Biaya Pemakaian Material 1,562,431,135 569,498,942
39 4800002 Biaya Service di Workshop/Bengkel 371,264,214 103,054,964
40 4800003 Biaya Pemakaian Kendaraan 771,644,376 188,930,428
41 4800004 Biaya Tenaga Kerja (Upah) 1,307,668,148 274,688,063
42 4800005 Biaya Tenaga Kerja (Premi / Lembur) 916,271,178 293,380,739
43 4800006 Biaya Tenaga Kerja (BPJS Ketenagakerjaan-JHT) 53,929,575 10,673,158
44 4800099 Transfer to Activity (Nature) -5,088,463,897 0
45 4800007 Biaya Tenaga Kerja (BPJS Ketenagakerjaan-JP) 29,151,250 5,769,300
46 4800008 Biaya Tenaga Kerja (BPJS Kesehatan) 58,302,025 11,538,506
47 4800009 Biaya Tenaga Kerja (Tunjangan) 457,121 482,850
48 2030201 BPJS Ketenagakerjaan Payable -144,151,625 0
49 2030202 BPJS Kesehatan Payable -72,877,650 0
50 4800013 Biaya Tenaga Kerja (BPJS Ketenagakerjaan-JKK) 12,972,425 2,567,362
51 4800014 Biaya Tenaga Kerja (BPJS Ketenagakerjaan-JKM) 4,372,450 865,348
Total 0 3,515,879,796
Dibuat oleh,
Diperiksa oleh,
Disetujui oleh,
Kredit (Rp) Saldo Akhir (Rp)
-94,427,890 146,504,844
-55,636,630 48,828,768
-182,879,195 657,468,698
-236,555,227 518,008,992
0 2,968,785
0 -571,619,119
0 64,121,011
-465,803,308 -3,041,300,308
-7,156,842 -21,621,345
0 -1,440,000
-599,965,326 -2,701,486,792
0 1,919,672,832
0 404,075,950
0 180,147,871
0 381,826,019
0 954,197,234
0 512,945,204
0 1,500,000
0 20,073,654
0 2,146,086
0 19,180,000
0 105,000
0 27,637,013
0 20,427,263
0 22,025,000
0 4,296,154
0 2,118,750
0 20,859,752
0 1,850,690
0 759,000
0 652,702,981
-77,068,240 -652,702,981
0 960,549,804
-188,930,428 -960,574,804
0 474,319,178
-103,054,964 -474,319,178
0 663,729,355
0 2,131,930,077
0 474,319,178
0 960,574,804
0 1,582,356,211
0 1,209,651,917
0 64,602,733
-1,461,449,660 -6,549,913,557
0 34,920,550
0 69,840,531
0 939,971
-28,528,930 -172,680,555
-14,423,156 -87,300,806
0 15,539,787
0 5,237,798
-3,515,879,796 0
Jangan lupa dari menu Pivot change source data--- Click Data dibawah -- Pilih Data Pivot -- Sorot semua sheet ca
4115001 Penyisipan
4501003 Tunjangan Perumahan
4501018 Tunjangan Pengobatan
4115001 Penyisipan
7/18/2022 4108007 Babat Gawangan
4501027 Pemeliharaan Bangunan Dan Infrastruktur
Keterangan
TERIMA DANA THP I JULI 2022
BY TRAVEL A/N WINANDA SAKTI LUBIS KE PKU
BY MAKAN SIANG IBU LENI DAN STAF
BY SARAPAN PAGI IBU LENI DAN STAF
BY TEMPEL BAN DAN CEK ANGIN B 9138 PYX
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 1 PCS KNALPOT DAN SARINGAN HAWA
BY SARAPAN PAGI IBU LENI DAN STAF
BY UANG JALAN B 9059 KYW KE PKS PT AKG
BY PENGOBATAN A/N FAEBO LODODO GIAWAI
BY MKN HERU YULIS SETIAWAN AMBIL BIBIT KE PT SIS
BY BONGKAR PUPUK KCL 50 TON
PEMBL 35 LTR M PERTALTE & 1 BTL OIL 2T
PEMBL SPART PART U/MESIN BIBITAN
BY PENGOBATAN A/N OPELIANUS HALAWA
BY 6 BKS TEH TARIK U/RAPAT MANAGER & ALL ASISTEN
BY UANG JALAN B 9138 PYX KE PKS PT AKG
BY PENGOBATAN A/N FAEBO ATALIA BUULOLO
BY PENGOBATAN A/N HAJAR
BY PEMBL BBM STAF & SUPERVISI MINGGU 1 DAN 2 JULI 2022
PEMBL 2 PCS M.GORENG PERMATA U/PEMANEN TERBAIK
BY PEMBL M.SOLAR U/MOBIL ARNOL F.TARIGAN (ASKEP)
PEMBL 1 BH SARINGAN ROBIN U/MESIN BIBITAN
PEMBL SPART PART U/MESIN BIBITAN
BY BONGKAT BIBIT DR PT SIS 200 BIBIT
BY UANG KOS BAPAK BEDIAN SATRIA BLN JULI 2022
BY PENGOBATAN A/N TOROLI HALAWA
BY USG & KUNSULTASI I/D ARNOL F.TARIGAN
PEMBL 1 LUSIN PENSIL MB U/MDR PANEN & KR PANEN
PEMBL 1 KTK AQUA 600 ML U/TAMU
BY BBM DEXLITE 60 LTR B9059 KYW
BY UANG JALAN B 9059 KYW KE PKS PT AKG
BY BONGKAR PUPUK MOP 50 TON
BY SERVICE SP.MOTOR PUNGUAN F.SILITONGAN BLN JULI 2022
PEMBL 6 BKS NASI U/PEMBAYARAN GAJI KARYAWAN (IBU LENI & STAF)
PEMBL 6 PCS NOZEL U/BULL DOZER
PEMBL 1 BH BUSI ROBIN NGK YAMAHA U/MESIN BIBITAN
PEMBL PERTALITE 35 LTR U/MESIN TOACHU BIBITAN
BY PENGOBATAN A/N AL MUHANAFIS
BY PENGOBATAN A/N HOTMARIA SIRAIT
BY PENGOBATAN A/N LINDA
BY PENGOBATAN I/D BEDALI ZEBUA
PEMBL PERTALITE 35 LTR U/KANTOR
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 2 BH OIL 2T U/SINSO
PEMBL TOKEN LISTRIK U/KANTOR
BY 3 BH SPANDUK POTONG BUAH
PEMBL SPART PART SP.MOTOR A/N BUN HOW
BY CEK ANGIN,SARINGAN HAWA & PISPOT B 9059 KYW
PEMBL 59 LTR BIO SOLAR & TEMPEL BAN BM 9855 DK
TERIMA DANA THP II JULI 2022
BY PENGOBATAN A/N BEDARI ZEBUA
PEMBL 15 PCS PLASTIK ASOI U/UNTIL PUPUK
BY 4 ORG MKN SIANG RAPAT KE PT SIS U/EMM
BY TAMBAL BAN & SARINGAN HAWA B 9138 PYX
BY UANG JALAN B 9059 KYW KE PKS PT AKG
BY PENGOBATAN A/N YASIR SITINJAK
PEMBL 2 BH ARANGO MESIN DOMPENG
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 1 UNIT HOSE 1 1/4 U/EXCAVATOR KOBELCO
BY BONGKAR PUPUK MOP 10 TON
BY UANG JALAN B 9059 KYW KE PKS PT AKG
PEMBL 1 BTL MINYAK REM
BY BONGKAR PUPUK MOP 10 TON
BY PENGOBATAN A/D MAWI
BY PENGOBATAN A/N WALTUR PANJAITAN
PEMBL 1 BH ENGSEL & GEMBOK
UANG JALAN & UANG SUPIR BW JEFRI RAPAT EMM KE HO (PKU)
BY MAKAN MKM ASKEP,KTU & Kr PEMBUKUAN KE PT SIS U/EMM
BY UANG JALAN B 9138 PYX KE PKS PT AKG
BY BONGKAR PUPUK MOP 25 TON
BY PEMBL M.PERTALITE 35 LTR U/MESIN TOACHU BIBITAN
BY PENGOBATAN A/N LANA SIREGAR
BY PENGOBATAN A/N LINDA
BY PENGOBATAN A/N LINDA HATI HALAWA
BY PENGOBATAN A/N MUHAMMAD EFENDY
BY PENGOBATAN A/N MUHAMMAD IKMAL
BY BONGKAR PUPUK MOP 15 TON
BY PENGOBATAN A/D RENCUS ADIYANTO
BY UANG JALAN B 9059 KYW KE PKS PT AKG
BY BONGKAR BIBIT DARI PT SIS
BY PENGOBATAN A/N DESMIDAR NDRURU
BY BONGKAR MATERIAL TRUK GUNDALA
PEMBL 1 BH BOLA LAMPU HANNOCS 36 W & 2 BH BOLA LAMPU 18 W
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 5 KTK KLEM U/KAGUMI
BY BONGKAR PUPUK MOP 15 TON
BY BONGKAR PASANG PELAK
PEMBL 2 BH AKI 120 U/MESIN GENSET
PEMBL 2 BH BALTING A-46 U/MESIN GENSET
REPARASI DINAMO CAS U/BULL DOZER
BY BONGKAR PUPUK MOP 35 TON
TERIMA DANA THP III JULI 2022
BY DANA PINJAMAN BBM U/KONTRAKTOR ANGKUT TANAH
BY PENGOBATAN A/N TORAZATULO
BY PENGOBATAN A/N PARLIN SILABAN
BY ADMIN AMBIL DANA KAS
BY OPERASIONAL BAPAK ARNOL RAPAT EMM KE HO
BY UANG JALAN B 9059 KYW KE PKS PT AKG
BY PENGOBATAN A/N MUAHAMMAD SANI
TERIMA DANA THP IV JULI 2022
PEMBL PERTALITE 20 LTR U/MESIN TOACHU BIBITAN
BY PEMBL BBM STAF & SUPERVISI MINGGU 3 DAN 4 JULI 2022
BY PENGGATIAN KABEL PLN MILIK MASYARAKAT A/N UJANG
BY MKN MALAM U/RAPAT EMM (MANAGER & All STAF)
PEMBL SNACK/RAPAT EMM (MANAGER & All STAF)
BY PENGISIAN ELPIJI 12 KG UNTUK LAS
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 2 SET WASHER KINPEN
PEMBL 40 LTR BIO SOLAR MOBIL BAPAK ASKEP
BY BONGKAR PUPUK MOP 20 TON
BY MAKAN PAGI & SIANG BAPAK LUBIS
BY UANG JALAN B 9059 KYW KE PKS PT AKG
PEMBL 2 BH LEM PIPA & 4 BH BAUT U/MESIN BIBITAN
BY SEWA RUMAH BAPAK ARNOL F.TARIGAN
BY LISTRIK PLN RUMAH BAPAK ARNOL F.TARIGAN
BY PENGOBATAN A/D BEDARI ZEBUA
BY PENGOBATAN A/N ATALIA BUULOLO
BY PENGOBATAN A/N WARTINA NDRURU
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL PERTALITE 25 LTR U/MESIN TOACHU BIBITAN
BY PENGOBATAN A/N YADUHU DAKHI
BY PENGOBATAN I/D AHMAD REHAN
BY UANG JALAN B 9138 PYX KE PKS PT AKG
TERIMA DANA THP V JULI 2022
PEMBL PERTALITE 25 LTR U/KANTOR KEBUN
BY PEMBL SNACK & MKN MALAM U/RAPAT RKB ALL STAF
BY E-TOLL RIZAL ANTAR SPART PART TRUK B 9059 KYW
BY TAMBAL BAN & SEMPROT SARINGAN HAWA B 9138 PYX
PEMBL BIO SOLAR 57,476 LTR & CUCI MOBIL
PEMBL 1 KTK AQUA 600 ML U/TAMU
PEMBL NASI 7 BKS U/KUNJUNGAN BAPAK MD
BY PENGOBATAN A/N GUNDALA
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 2 PCS SEAL BELAKANG,1 SET PAKU KAMPAS & 5 PCS SLING CUCUK
PEMBL DEXLITE 80 LTR B 9059 KYW
BY SERVICE SP.MOTOR A/N PAULUS GINTNG
BY UANG JALAN B 9059 KYW KE PKS PT AKG
PEMBL 10 MTR KABEL U/MUSOLLAH
BY PENGOBATAN A/N IRMA SUSANTI SIBAGARING
BY PENGOBATAN A/N WALTUR PANJAITAN
BY PEMBERIAN PAKET AGUAN,SUHARDI & PRISTIWA
BY PENGOBATAN A/N PETRUS SIMANJUNTAK
BY E-TOLL MEKANIK SIS PERBAIKI TRUK B 9059 KYW
BY UANG JALAN B 9059 KYW KE PKS PT AKG
BY UANG JALAN B 9138 PYX KE PKS PT AKG
PEMBL 1 BH ANAK KUNCI SOK U/PERBAIKAN BM 9296 TK
PEMBL 1 BH NOZEL KOMPLIT & BBM U/MESIN LAS
PEMBL BIO SOLAR 40 LTR (BM 9855 DK) BAPAK ARNOL U/OPERASIONAL KELILING KEBUN
(empty)
Sum of Harga
-26698134
150000
159000
150000
90000
3743000
170000
94000
3743000
380000
140000
1250000
338000
100000
110000
53000
1439500
30000
100000
2230800
118000
725062
55000
46000
140000
1700000
80000
145000
84000
52000
810000
1439500
1543500
160000
102000
200000
30000
300000
100000
40000
110000
100000
300000
1710500
46000
105000
90000
300000
160000
357532
-11973500
160000
47000
92000
75000
1976000
60000
60000
491000
1400000
250000
491000
85000
250000
50000
100000
25000
350000
110000
491000
625000
250000
65000
65000
100000
65000
65000
375000
65000
491000
245000
60000
200000
131000
491000
40000
375000
30000
100000
88000
750000
875000
-35700000
35700000
100000
120000
25000
587000
491000
45000
-10450000
200000
2230800
1500000
150000
53000
250000
491000
150000
206000
500000
34000
491000
82000
1000000
500000
40000
40000
100000
491000
250000
75000
35000
491000
-11275000
250000
136000
100000
80000
361000
55000
112000
45000
491000
200000
1084000
215000
491000
55000
95000
100000
75000
65000
100000
491000
491000
138000
235000
206000
-6264440
-- Hapus data mulai baris sembilan kolom A s.d kolom E
-- Update rumus di kolom F ; sampai record terakhir
4502009 Retribusi
15 1048888 Intraco In
1200901 Pinjaman Karyawan
4501015 Tunjangan Pemeliharaan Sepeda Mot
4501024 Pendidikan, Sosial, Olah Raga Dan Rekr
4502002 Biaya Kantor