Material Transport Checker & Lain-lain

Tanggal
Vol. Rate Amount Vol. Rate Amount Vol.
5.81 275,000 1,597,750 1.00 350,000 350,000 1.00
5.81 275,000 1,597,750 1.00 350,000 350,000 1.00
5.66 275,000 1,556,500 1.00 350,000 350,000 1.00
6.67 275,000 1,834,250 1.00 340,000 340,000
10/6/2022
7.18 275,000 1,974,500 1.00 340,000 340,000
5.81 275,000 1,597,750 1.00 350,000 350,000
6.13 275,000 1,685,750 1.00 350,000 350,000
6.29 275,000 1,729,750 1.00 350,000 350,000
Sub-Total 49.36 275,000 13,574,000 8.00 347,500 2,780,000 3.00
Total 16,
Rasio/m3
Jual 49.36 360,000 17,
Untung 1,3
7.38 275,000 2,029,500 1.00 350,000 350,000 1.00
6.67 275,000 1,834,250 1.00 350,000 350,000 1.00
6.15 275,000 1,691,250 1.00 350,000 350,000
6.65 275,000 1,828,750 1.00 350,000 350,000
6.85 275,000 1,883,750 1.00 350,000 350,000
5.81 275,000 1,597,750 1.00 340,000 340,000
6.49 275,000 1,784,750 1.00 340,000 340,000
6.29 275,000 1,729,750 1.00 340,000 340,000
5.49 275,000 1,509,750 1.00 340,000 340,000
5.96 275,000 1,639,000 1.00 340,000 340,000
6.29 275,000 1,729,750 1.00 340,000 340,000
5.90 275,000 1,622,500 1.00 340,000 340,000
6.13 275,000 1,685,750 1.00 340,000 340,000
5.60 275,000 1,540,000 1.00 340,000 340,000
10/7/2022 7.10 275,000 1,952,500 1.00 340,000 340,000
5.77 275,000 1,586,750 1.00 340,000 340,000
5.13 275,000 1,410,750 1.00 340,000 340,000
5.81 275,000 1,597,750 1.00 340,000 340,000
6.14 275,000 1,688,500 1.00 340,000 340,000
5.62 275,000 1,545,500 1.00 340,000 340,000
5.60 275,000 1,540,000 1.00 340,000 340,000
5.78 275,000 1,589,500 1.00 340,000 340,000
6.30 275,000 1,732,500 1.00 340,000 340,000
7.50 275,000 2,062,500 1.00 340,000 340,000
6.49 275,000 1,784,750 1.00 340,000 340,000
7.22 275,000 1,985,500 1.00 340,000 340,000
5.78 275,000 1,589,500 1.00 340,000 340,000
6.30 275,000 1,732,500 1.00 340,000 340,000
- 6.00 275,000 - 1,650,000
Sub-Total 168.20 275,000 46,255,000 28.00 341,786 9,570,000 2.00
Total 55,
Rasio/m3
Jual 174.20 360,000 62,
Untung 6,8
6.00 350,000 2,100,000 1.00 280,000 280,000 1.00
 6.00 350,000 2,100,000 1.00 280,000 280,000 1.00
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
10/17/2022 6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
6.00 350,000 2,100,000 1.00 280,000 280,000
4.00 350,000 1,400,000 1.00 280,000 280,000
Sub-Total 100.00 350,000 35,000,000 17.00 280,000 4,760,000 2.00
Total 39,
Rasio/m3
Jual 100.00 435,000 43,
Untung 3,6
5.62 275,000 1,545,500 1.00 340,000 340,000 1.00
4.80 275,000 1,320,000 1.00 340,000 340,000 1.00
5.50 275,000 1,512,500 1.00 340,000 340,000
5.83 275,000 1,603,250 1.00 340,000 340,000
5.62 275,000 1,545,500 1.00 340,000 340,000
6.02 275,000 1,655,500 1.00 340,000 340,000
10/18/2022
5.10 275,000 1,402,500 1.00 340,000 340,000
5.50 275,000 1,512,500 1.00 340,000 340,000
6.15 275,000 1,691,250 1.00 330,000 330,000
6.06 275,000 1,666,500 1.00 330,000 330,000
5.92 275,000 1,628,000 1.00 330,000 330,000
6.02 275,000 1,655,500 1.00 330,000 330,000
Sub-Total 68.14 275,000 18,738,500 12.00 336,667 4,040,000 2.00
Total 22,
Rasio/m3
Jual 68.14 360,000 24,
Untung 1,6
5.81 - - 5.81 75,000 435,750 1.00
7.22 - - 7.22 75,000 541,500 1.00
6.84 - - 6.84 75,000 513,000
7.52 - - 7.52 75,000 564,000
10/31/2022
7.22 - - 7.22 75,000 541,500
6.84 - - 6.84 75,000 513,000
7.52 - - 7.52 75,000 564,000
5.81 - - 5.81 75,000 435,750
Sub-Total 54.78 - - 54.78 75,000 4,108,500 2.00
Total 4,1
Rasio/m3
Jual 54.78 108,333 5,
Untung 1,7

6.84 - - 6.84 75,000 513,000 1.00

7.52 - - 7.52 75,000 564,000 1.00
7.94 - - 7.94 75,000 595,500
8.33 - - 8.33 75,000 624,750
5.80 - - 5.80 75,000 435,000
7.22 - - 7.22 75,000 541,500
8.20 - - 8.20 75,000 615,000
8.29 - - 8.29 75,000 621,750
6.15 - - 6.15 75,000 461,250
6.84 - - 6.84 75,000 513,000
11/1/2022 7.99 - - 7.99 75,000 599,250
7.52 - - 7.52 75,000 564,000
6.84 - - 6.84 75,000 513,000
7.22 - - 7.22 75,000 541,500
7.94 - - 7.94 75,000 595,500
8.29 - - 8.29 75,000 621,750
7.99 - - 7.99 75,000 599,250
8.25 - - 8.25 75,000 618,750
5.80 - - 5.80 75,000 435,000
8.33 - - 8.33 75,000 624,750

Sub-Total 149.30 - - 149.30 75,000 11,197,500 2.00

Total 11,
Rasio/m3
Jual 149.30 108,333 16,
Untung 4,9
6.84 - - 6.84 75,000 513,000 1.00
5.81 - - 5.81 75,000 435,750
6.84 - - 6.84 75,000 513,000
11/2/2022
7.52 - - 7.52 75,000 564,000
8.33 - - 8.33 75,000 624,750

Sub-Total 35.34 - - 35.34 75,000 2,650,500 1.00

Total 2,6
Rasio/m3
Jual 35.34 108,333 3,
Untung 1,1
8.21 - - 8.21 75,000 615,750 1.00
7.22 - - 7.22 75,000 541,500
6.84 - - 6.84 75,000 513,000
7.52 - - 7.52 75,000 564,000
7.94 - - 7.94 75,000 595,500
5.81 5.81 75,000 435,750
6.16 6.16 75,000 462,000
8.29 8.29 75,000 621,750
8.33 8.33 75,000 624,750
7.99 7.99 75,000 599,250
11/3/2022 5.81 5.81 75,000 435,750
 11/3/2022
7.22 7.22 75,000 541,500
6.84 6.84 75,000 513,000
8.33 8.33 75,000 624,750
7.94 7.94 75,000 595,500
8.29 8.29 75,000 621,750
8.21 8.21 75,000 615,750
7.52 7.52 75,000 564,000
6.16 6.16 75,000 462,000
7.99 7.99 75,000 599,250

Sub-Total 148.62 - - 148.62 75,000 11,146,500 1.00

Total 11,
Rasio/m3
Jual 148.62 108,333 16,
Untung 4,9
8.33 - - 8.33 75,000 624,750 1.00
7.52 - - 7.52 75,000 564,000
11/4/2022
1.00 - - 1.00 350,000 350,000

Sub-Total 15.85 - - 15.85 97,082 1,538,750 1.00

Total 1,5
Rasio/m3
Jual 15.85 108,333 2,
Untung

Total Keuntungan 27,

Checker & Lain-lain
Rate Amount Tgl Uang Masuk Uang Keluar
50,000 50,000 10/5/2022 75,000,000 - 28,148,400
2,500 2,500 10/6/2022 150,000,000 - 36,532,800
2,500 2,500 10/7/2022 - - 62,712,000
10/15/2022 - - 13,320,000

18,333 55,000
16,409,000
332,435
17,769,600
1,360,600
50,000 50,000
2,500 2,500

26,250 52,500
55,877,500
320,766
62,712,000
6,834,500
20,000 20,000
50,000 50,000

35,000 70,000
39,830,000
398,300
43,500,000
3,670,000
50,000 50,000
2,500 2,500

26,250 52,500
22,831,000
335,060
24,530,400
1,699,400
50,000 50,000
2,500 2,500

26,250 52,500
4,161,000
75,958
5,934,500
 1,773,500

50,000 50,000
2,500 2,500

26,250 52,500
11,250,000
75,352
16,174,167
4,924,167
6,500 6,500
-

6,500 6,500
2,657,000
75,184
3,828,500
1,171,500
2,500 2,500
-
2,500 2,500
11,149,000
75,017
16,100,500
4,951,500
2,500 2,500
-

2,500 2,500
1,541,250
97,240
2,217,083
675,833

27,061,000

-
 Saldo Keterangan
46,851,600 Pembelian agregate base A = 78.19 m3
160,318,800 Pembelian agregate base A = 101.48 m3
97,606,800 Pembelian agregate base A = 174.2 m3
84,286,800 Rental CP L-Mix harian

146,347,800 129,260,405 ###

84,286,800 126,260,405 353.87
27,061,000 3,000,000
35,000,000
5
 Monitoring KAS

Tanggal Uang Masuk Uang Keluar Saldo

10/5/2022 75,000,000 - 28,148,400 46,851,600
10/6/2022 150,000,000 - 36,532,800 160,318,800
10/7/2022 - - 62,712,000 97,606,800
10/15/2022 - - 13,320,000 84,286,800
- - 38,850,000 45,436,800
10/17/2022
- - 8,500,000 36,936,800
10/18/2020 - - 24,530,400 12,406,400
10/19/2020 13,320,000 - 25,726,400
10/21/2022 50,000,000 - 75,726,400
- - 33,930,000 41,796,400
10/29/2022
- - 20,691,787 21,104,613
10/31/2022 - - 5,934,500 15,170,113
11/1/2022 - - 16,174,167 - 1,004,054
11/2/2022 150,000,000 - 3,828,500 145,167,446
- - 1,250,000 143,917,446
11/3/2022
- - 16,100,500 127,816,946
- - 1,717,083 126,099,863
11/4/2022
- - 500,000 125,599,863
- - 11,000,000 114,599,863
11/7/2022 - - 14,110,417 100,489,446
- - 54,053,750 46,435,696
11/9/2022 - - 12,000,000 34,435,696
11/10/2022 - - 1,250,000 33,185,696
- - 3,286,833 29,898,863
11/11/2022
- - 12,591,100 17,307,763
11/12/2022 - - 15,000,000 2,307,763
- - 6,465,333 - 4,157,570
11/14/2022
- - 24,767,200 - 28,924,770
- - 3,386,273 - 32,311,043
11/17/2022
- - 12,972,029 - 45,283,071
11/26/2022 30,000,000 - - 15,283,071
- - 43,845,000 - 59,128,071
11/28/2022
- - 6,013,350 - 65,141,421
11/29/2022 - - 6,013,350 - 71,154,771
11/30/2022 - - 14,050,833 - 85,205,605
12/7/2022 50,000,000 - - 35,205,605
- - 45,172,750 - 80,378,355
12/7/2022
12/7/2022
- - 8,163,750 - 88,542,105
150,000,000 - 61,457,895
12/8/2022 - - 20,090,150 41,367,745
- - 3,630,750 37,736,995
- - 56,590,250 - 18,853,255
12/9/2022
- - 1,185,800 - 20,039,055
12/10/2022 - - 2,359,840 - 22,398,895
12/12/2022 - - 1,347,750 - 23,746,645
12/13/2022 - - 9,657,000 - 33,403,645
KAS

Keterangan
Pembelian agregate base A = 78.19 m3 78.19 360,000 28,148,400
Pembelian agregate base A = 101.48 m3 101.48 360,000 36,532,800
Pembelian agregate base A = 174.2 m3 174.20 360,000 62,712,000
Pembayaran rental CP L-Mix harian
Pembelian split 1-2 = 100 m3 100.00 388,500 38,850,000
Pembayaran rental DT split 1-2 = 17 Rit
Pembelian agregate base A = 68.14 m3 68.14 360,000 24,530,400
Ganti uang CP L-Mix harian
Deposit Petty Cash
Pembayaran split 1/2 78 m3 77.99 435,056 33,930,000
Pembayaran base a 49 m3 49.71 416,250 20,691,787
Pembayaran angkutan split 2/3
Pembayaran angkutan split 2/3
Pembayaran angkutan split 2/3
Pembayaran rental towing exca PC50
Pembayaran angkutan split 2/3
Pembayaran angkutan split 2/3
Pembayaran rental DT harian
Pembayaran rental CP KMM harian
Pembayaran angkutan base a
Pembayaran base a 130.25 m3 130.25 415,000 54,053,750
Pembayaran rental CP L-Mix harian
Pembayaran rental towing exca PC50
Pembayaran angkutan base a
Pembayaran base a 30.34 m3 30.34 415,000 12,591,100
Pembayaran rental CP L-Mix harian
Pembayaran angkutan base a
Pembayaran base a 59.68 m3 59.68 415,000 24,767,200
Pembayaran angkutan base a
Pembayaran base a 31.26 m3 31.26 415,000 12,972,900
Deposit Petty Cash
Pembayaran base a 100.72 m3 100.72 435,316 43,845,000
Pembayaran base a 14.49 m3 14.49 415,000 6,013,350
Pembayaran base a 14.49 m3 14.49 415,000 6,013,350
Pembayaran angkutan base a
Deposit Petty Cash
Pembayaran base a 108.85 m3 108.85 415,000 45,172,750
Pembayaran angkutan base a
Deposit Petty Cash
Pembayaran base a 48.41 m3 48.41 415,000 20,090,150
Pembayaran angkutan base a
Pembayaran besi tulangan
Pembayaran pasir 12.10 m3
Pembayaran pasir 24.08 m3
Pembayaran angkutan split 2/3
Pembayaran angkutan split 2/3

175.73 325,000 57,112,250

164.70 375,000 61,762,500
371.94 435,000 161,793,900
225.00 375,000 84,375,000
1,350.64 382,789 517,009,687.00
774.93 411,584 318,948,900.00