No Tanggal Deskripsi Qty UoM Unit Price Total Price Keterangan

1 8/29/2022 Makan & Minum 1 Ls Rp 62,000 Rp 62,000

2 8/29/2022 Makan & Minum 1 Ls Rp 113,000 Rp 113,000
3 8/30/2022 Makan & Minum 1 Ls Rp 150,000 Rp 150,000
4 8/31/2022 Air Minum 1 Ls Rp 100,000 Rp 100,000
5 8/29/2022 Taxi Bandara Juwata Tarakan 1 Ls Rp 75,000 Rp 75,000
6 8/29/2022 Transportasi Samarinda - Balikpapan 1 Ls Rp 550,000 Rp 550,000
7 8/29/2022 Speed Boot 2 Org Rp 130,000 Rp 260,000
8 8/29/2022 Bensin 5 Ltr Rp 10,000 Rp 50,000
9 8/29/2022 Peralatan 1 Ls Rp 185,500 Rp 185,500
10 8/30/2022 Jeringen 2 Pcs Rp 27,500 Rp 55,000
Grand Total Rp 1,600,500
Cash Advance Rp 1,600,000
Balance Rp -500
No Tanggal Deskripsi Qty UoM Unit Price Total Price Keterangan
1 9/7/2022 Laminating 3 Ls Rp 6,000 Rp 18,000
2 9/7/2022 Jilid Spival 14 3 Ls Rp 20,000 Rp 60,000
Grand Total Rp 78,000
Cash Advance Rp 100,000
Balance Rp 22,000
No Tanggal Deskripsi Qty UoM Unit Price Total Price Keterangan
1 11/21/2022 Makan 4 Ls Rp 35,000 Rp 140,000
2 11/21/2022 Minum 4 Ls Rp 5,000 Rp 20,000
3 11/22/2022 Air Mineral 1 dos 1 Ls Rp 92,500 Rp 92,500
4 11/22/2022 Bensin 2 Ltr Rp 10,000 Rp 20,000
5 11/23/2022 Snack 1 Ls Rp 27,500 Rp 27,500
6 11/24/2022 Makan Pagi Balikpapan - Samarinda 1 Ls Rp 200,000 Rp 200,000
7 11/24/2022 Taxi Bandara Juwata Tarakan 1 Ls Rp 85,000 Rp 85,000
8 11/24/2022 Speed Boot Tanjung selor - Tarakan 1 Ls Rp 290,000 Rp 290,000
9 11/24/2022 Transportasi Balikpapan - Samarinda 1 Ls Rp 600,000 Rp 600,000
10 11/24/2022 Biaya Cargo Tanjung Selor - Samarinda 1 Ls Rp 482,500 Rp 482,500
11 11/24/2022 Jasa Angkut / Poster Pelabuhan Tjs - Tarakan 6 Koli Rp 13,700 Rp 82,200
12 11/24/2022 Bongkaran Barang di Pelabuhan Tarakan 1 Ls Rp 80,000 Rp 80,000
Grand Total Rp 2,119,700
Cash Advance Rp 2,120,000
Balance Rp 300