Jenis Angkutan Pengeluaran

No Tanggal Driver MinyakBijih Besi (ToBatubaraAsal AngkuPemilik Minyak Upah Sopir

1 5/3/2013 Tampi 7 28580 Km. 36 BBU Rp 1,575,000 Rp 90,000
2 5/3/2013 Tampi 4 24530 Km. 26 RAM Rp 900,000 Rp 60,000
3 5/3/2013 Tampi 25920 Km. 51 PSC Rp - Rp 80,000
4 5/4/2013 Tampi 7 26290 Km. 26 RAM Rp 1,575,000 Rp 60,000
5 5/4/2013 Tampi 25000 Km. 26 RAM Rp - Rp 60,000
6 5/4/2013 Tampi 27280 Km. 36 BBU Rp - Rp 90,000
7 5/5/2013 Tampi 4 26470 Km. 36 BBU Rp 900,000 Rp 90,000
8 5/5/2013 Wito 23220 Km. 36 BBU Rp - Rp 90,000
9 5/5/2013 Wito 24550 Km. 36 BBU Rp - Rp 90,000
10 5/5/2013 Wito 26730 Km. 36 BBU Rp - Rp 90,000
11 5/5/2013 Wito 7 22110 Km. 26 RAM Rp 1,575,000 Rp 60,000
12 5/6/2013 Wito 28920 Km. 36 BBU Rp - Rp 90,000
13 5/6/2013 Wito 29920 Km. 36 BBU Rp - Rp 90,000
14 5/6/2013 Wito 25170 Km. 36 BBU Rp - Rp 90,000
15 5/6/2013 Wito 7 19070 Km. 26 RAM Rp 1,575,000 Rp 60,000
16 5/7/2013 Tampi 26260 Km. 36 BBU Rp - Rp 90,000
17 5/7/2013 Tampi 4 26760 Km. 51 PSC Rp 900,000 Rp 80,000
18 5/8/2013 Tampi 5 24370 Km. 51 RAM Rp 1,125,000 Rp 60,000
19 5/9/2013 Wito 4 34340 Km. 36 BBU Rp 900,000 Rp 90,000
20 5/9/2013 Wito 33860 Km. 36 BBU Rp - Rp 90,000
21 5/9/2013 Wito 32280 Km. 36 BBU Rp - Rp 90,000
22 5/10/2013 Wito 3 32700 Km. 36 BBU Rp 675,000 Rp 90,000
23 5/10/2013 Wito 29880 Km. 36 BBU Rp - Rp 90,000
24 5/10/2013 Wito 2 32260 Km. 36 BBU Rp 450,000 Rp 90,000
25 5/10/2013 Tampi 6 26380 Km. 51 RAM Rp 1,350,000 Rp 80,000
26 5/11/2013 Tampi 30100 Km. 36 BBU Rp - Rp 90,000
27 5/11/2013 Tampi 6 27240 Km. 36 BBU Rp 1,350,000 Rp 90,000
28 5/11/2013 Tampi 27640 Km. 36 BBU Rp - Rp 90,000
29 5/12/2013 Wito 65 Liter 25690 Km. 51 RAM Rp 585,000 Rp 80,000
30 5/12/2013 Wito 7 25100 Km. 51 RAM Rp 1,575,000 Rp 80,000
31 5/13/2013 Wito 25430 Km. 54 Uno Rp - Rp 80,000
32 5/14/2013 Wito 6 25060 Km. 54 Uno Rp 1,350,000 Rp 80,000
33 5/14/2013 Tampi 24200 Km. 51 RAM Rp - Rp 80,000
34 5/15/2013 Tampi 5 28980 Km. 36 BBU Rp 1,125,000 Rp 90,000
35 5/15/2013 Tampi 34600 Km. 36 BBU Rp - Rp 90,000
36 5/15/2013 Tampi 25310 Km. 36 BBU Rp - Rp 90,000
37 5/16/2013 Tampi 3 23280 Km. 36 BBU Rp 675,000 Rp 90,000
38 5/16/2013 Wito 30820 Km. 36 BBU Rp - Rp 90,000
39 5/16/2013 Wito 4 32960 Km. 36 BBU Rp 900,000 Rp 90,000
40 5/16/2013 Wito 25500 Km. 26 Rp - Rp 60,000
41 5/17/2013 Wito 5 30260 Km. 36 BBU Rp 1,125,000 Rp 90,000
42 5/17/2013 Wito 5 27110 Km. 54 Uno Rp 1,125,000 Rp 80,000
43 5/18/2013 Tampi 20250 Km. 36 BBU Rp - Rp 90,000
44 5/18/2013 Tampi 5 31010 Km. 36 BBU Rp 1,125,000 Rp 90,000
45 5/19/2013 Tampi 25250 Km. 36 BBU Rp - Rp 90,000
46 5/20/2013 Tampi 6 24500 Km. 54 Uno Rp 1,350,000 Rp 80,000
47 5/20/2013 Wito 29590 Km. 36 BBU Rp - Rp 90,000
48 5/20/2013 Wito 2 33030 Km. 36 BBU Rp 450,000 Rp 90,000
49 5/21/2013 Wito 26990 Km. 36 BBU Rp - Rp 90,000
50 5/21/2013 Wito 2 29010 Km. 36 BBU Rp 450,000 Rp 90,000
51 5/21/2013 Wito 4 26260 Km. 26 Rp 900,000 Rp 60,000
52 5/22/2013 Tampi 30100 Km. 36 BBU Rp - Rp 90,000
53 5/22/2013 Tampi 4 26870 Km. 36 BBU Rp 900,000 Rp 90,000
54 5/22/2013 Tampi 4 30290 Km. 36 BBU Rp 900,000 Rp 90,000
55 5/23/2013 Tampi 30530 Km. 36 BBU Rp - Rp 90,000
56 5/23/2013 Tampi 2 31440 Km. 36 BBU Rp 450,000 Rp 90,000
57 5/24/2013 Tampi 3 25110 Km. 54 Uno Rp 675,000 Rp 80,000
58 5/25/2013 Tampi 2 27240 Km. 26 Olih Rp 450,000 Rp 60,000
59 5/25/2013 Wito 2 29430 Km. 36 BBU Rp 450,000 Rp 90,000
60 5/26/2013 Wito 2 31540 Km. 36 BBU Rp 450,000 Rp 90,000
61 5/26/2013 Wito 2 28860 Km. 36 BBU Rp 450,000 Rp 90,000
62 5/27/2013 Tampi 3 28140 Km. 36 BBU Rp 675,000 Rp 90,000
63 5/27/2013 Tampi 5 34310 Km. 36 BBU Rp 1,125,000 Rp 90,000
64 5/28/2013 Tampi 27040 Km. 36 BBU Rp - Rp 90,000
65 5/28/2013 Tampi 6 25820 Km. 36 BBU Rp 1,350,000 Rp 90,000
66 5/28/2013 Tampi 28970 Km. 36 BBU Rp - Rp 90,000
67 5/29/2013 Tampi 4 24940 Km. 54 Uno Rp 900,000 Rp 80,000
68 5/29/2013 Tampi 26920 Km. 36 BBU Rp - Rp 90,000
69 5/30/2013 Tampi 4 25930 Km. 36 BBU Rp 900,000 Rp 90,000
70 5/30/2013 Tampi 26790 Km. 51 Mamas Rp - Rp 80,000
71 5/30/2013 Tampi 6 23380 Km. 36 BBU Rp 1,350,000 Rp 90,000
72 5/31/2013 Tampi 29060 Km. 36 BBU Rp - Rp 90,000
73 5/31/2013 Manto 28420 Km. 36 BBU Rp - Rp 90,000
74 5/31/2013 Manto 4 29000 Km. 26 Undul Rp 900,000 Rp 60,000

Rp 39,510,000 Rp 6,230,000
Pemasukan
Bijih Besi Batubara
Rp 1,200,360 Rp -
Rp - Rp 993,465
Rp - Rp 1,784,592
Rp - Rp 1,064,745
Rp - Rp 1,050,000
Rp 1,145,760 Rp -
Rp 1,111,740 Rp -
Rp 975,240 Rp -
Rp 1,031,100 Rp -
Rp 1,122,660 Rp -
Rp - Rp 835,758
Rp 1,214,640 Rp -
Rp 1,256,640 Rp -
Rp 1,057,140 Rp -
Rp - Rp 772,335
Rp 1,102,920 Rp -
Rp - Rp 1,842,426
Rp - Rp 1,710,774
Rp 1,442,280 Rp -
Rp 1,422,120 Rp -
Rp 1,355,760 Rp -
Rp 1,373,400 Rp -
Rp 1,254,960 Rp -
Rp 1,354,920 Rp -
Rp - Rp 1,851,876
Rp 1,264,200 Rp -
Rp 1,144,080 Rp -
Rp 1,160,880 Rp -
Rp - Rp 1,803,438
Rp - Rp 1,762,020
Rp - Rp 1,922,508
Rp - Rp 1,894,536
Rp - Rp 1,698,840
Rp 1,217,160 Rp -
Rp 1,453,200 Rp -
Rp 1,063,020 Rp -
Rp 977,760 Rp -
Rp 1,294,440 Rp -
Rp 1,384,320 Rp -
Rp - Rp 1,377,000
Rp 1,270,920
Rp - Rp 2,049,516
Rp 850,500 Rp -
Rp 1,302,420 Rp -
Rp 1,060,500 Rp -
Rp - Rp 1,852,200
Rp 1,242,780 Rp -
Rp 1,387,260 Rp -
Rp 1,133,580 Rp -
Rp 1,218,420 Rp -
Rp - Rp 1,418,040
Rp 1,264,200 Rp -
Rp 1,128,540 Rp -
Rp 1,272,180 Rp -
Rp 1,282,260 Rp -
Rp 1,320,480 Rp -
Rp - Rp 1,898,316
Rp - Rp 2,059,344
Rp 1,236,060 Rp -
Rp 1,324,680 Rp -
Rp 1,212,120 Rp -
Rp 1,181,880 Rp -
Rp 1,441,020 Rp -
Rp 1,135,680 Rp -
Rp 1,084,440 Rp -
Rp 1,216,740 Rp -
Rp - Rp 1,885,464
Rp 1,130,640 Rp -
Rp 1,089,060 Rp -
Rp - Rp 1,912,806
Rp 981,960 Rp -
Rp 1,220,520 Rp -
Rp 1,193,640 Rp -
Rp - Rp 1,566,000

Rp 61,563,180 Rp 35,439,999
Rp 49,487,179
 5/5/2013 grease Rp 30,000
5/5/2013 cuci mobil Rp 40,000
5/6/2013 grease Rp 30,000
5/6/2013 Semprot Filter Rp 5,000
5/9/2013 cuci mobil Rp 40,000
5/9/2013 grease Rp 30,000
5/12/2013 cuci mobil Rp 40,000
5/12/2013 grease Rp 30,000
5/12/2013 Semprot Filter Rp 5,000
5/12/2013 Kobler Rp 35,000
5/12/2013 Klakson Rp 250,000
5/16/2013 Solar Rp 220,000
5/16/2013 cuci mobil Rp 40,000
5/17/2013 Semprot Filter Rp 5,000
5/17/2013 grease Rp 30,000
5/22/2013 setel rem Rp 50,000
5/22/2013 solar Rp 220,000
5/22/2013 solar Rp 225,000
5/23/2013 grease Rp 30,000
5/25/2013 grease Rp 30,000
5/25/2013 cuci mobil Rp 40,000
5/26/2013 Tambal Ban Rp 30,000
5/29/2013 grease Rp 30,000
5/29/2013 Ganti Ban 4 Rp 90,000
5/31/2013 Selang Angin Rp 80,000
5/31/2013 Swit Klakson Rp 50,000
5/31/2013 Filter Solar Rp 45,000
5/31/2013 Selotip + Klam Rp 11,000
5/31/2013 Kabel Rp 15,000

Rp 1,776,000