Mata

No. Tgl Rincian Debit Kredit Saldo

Uang

03 Jun 2022 saldo awal pndahan Rp 510,140,000

1 13 Jun 2022 bayar 10 batang pohon kelapa Rp 7,500,000 502,640,000
2 13 Jun 2022 ongkos tebang Rp 1,000,000 501,640,000
3 13 Jun 2022 ongkos bongkar muat kayu Rp 1,900,000 499,740,000
4 13 Jun 2022 ongkos truk (pernang- lab.mapin ) Rp 1,000,000 498,740,000
5 14 Jun 2022 bayar 20 btg bambu+cat+ongkos angkut Rp 1,650,000 497,090,000
6 21 Jun 2022 bayar 20 btg paralon+ongkir Rp 16,300,000 480,790,000
7 23 Jun 2022 mov alat berat+harian 7 hari Rp 40,000,000 440,790,000
8 01 Jul 2022 mov alat berat (bang isra) Rp 8,000,000 432,790,000
9 06 Jul 2022 bayar alat berat 5 hari kerja Rp 34,000,000 398,790,000
10 07 Jul 2022 bayar tenaga(pan n id) @300000 Rp 900,000 397,890,000
11 07 Jul 2022 bayar dedi + ubay (batu rea + balat) Rp 400,000 397,490,000
12 09 Jul 2022 perbaikan pipa pam+kabel listrik cas aki alat berat Rp 400,000 397,090,000
13 10 Jul 2022 bayar alat berat 5 hari kerja Rp 34,000,000 363,090,000
14 15 Jul 2022 bayar tenaga kerja (pan) Rp 300,000 362,790,000
15 18 Jul 2022 bayar alat berat 4 hari kerja Rp 27,200,000 335,590,000
16 19 Jul 2022 bayar tenaga kerja (pan) Rp 300,000 335,290,000
17 23 Jul 2022 bayar tambahan jam kerja 20 jam selama 14 hari @500000/jam Rp 10,000,000 325,290,000
18 26 Jun 2022 angkut pohon kelapa lab.mapin -batu rea Rp 1,000,000 324,290,000
19 26 Jun 2022 ongkos buruh Rp 1,500,000 322,790,000
20 21 Jul 2022 beli 4 buah gorong gorong Rp 1,200,000 321,590,000
21 21 Jul 2022 bayar 6 btg pohon portal @650000 Rp 3,900,000 317,690,000
22 21 Jul 2022 ongkos tebang @50000 Rp 300,000 317,390,000
23 21 Jul 2022 bayar alat berat 5 hari kerja Rp 34,000,000 283,390,000
24 16 Jul 2022 bayar alat berat 5 hari kerja Rp 34,000,000 249,390,000
25 22 Jul 2022 bayar upah kerja Rp 400,000 248,990,000
26 22 Jul 2022 bayar pak id fitir Rp 300,000 248,690,000
27 23 Jul 2022 tambahan jam kerja 2 jam Rp 1,000,000 247,690,000
28 26 Jul 2022 bayar alat berat 5 hari kerja Rp 34,000,000 213,690,000
29 26 Jul 2022 bayar upah sulaman tanam Rp 400,000 213,290,000
30 30 Jul 2022 snack rokok+rafia Rp 200,000 213,090,000
31 31 Jul 2022 bayar upah cangkul dan tanam Rp 1,500,000 211,590,000
Total / Saldo Terakhir Rp 0 298,550,000 211,590,000

SUMBAWA, JUNI 2023

Walidi
 Mata
No. Tgl Rincian Debit Kredit Saldo
Uang
saldo awal pndahan Rp 211,590,000
1 31 Jul 2022 bayar bibit 10000 ekor ikan nila Rp 2,500,000 209,090,000
2 01 Agu 2022 beli pipa 10 btg Rp 1,750,000 207,340,000
3 01 Agu 2022 ongkos bensin tenaga sumba Rp 100,000 207,240,000
4 02 Agu 2022 pasang pipa perbaikan karen Rp 200,000 207,040,000
5 26 Jul 2022 upah harian 2 org Rp 350,000 206,690,000
6 04 Agu 2022 bayar upah pan Rp 100,000 206,590,000
7 04 Agu 2022 bayar upah pan Rp 100,000 206,490,000
8 05 Agu 2022 beli bensin ke taliwang Rp 100,000 206,390,000
9 04 Agu 2022 dp pembuatan tambak mamal Rp 6,000,000 200,390,000
10 21 Jul 2022 beli 30 btg paralon + shok L 26 bh + ongkir Rp 21,150,000 179,240,000
11 07 Agu 2022 beli 30 bh karung Rp 75,000 179,165,000
12 08 Agu 2022 beli 50 bh karung Rp 125,000 179,040,000
13 08 Agu 2022 beli 20 bh karung Rp 80,000 178,960,000
14 08 Agu 2022 beli bambu 40 btg + ongkir Rp 800,000 178,160,000
15 08 Agu 2022 upah kerja id fitir Rp 600,000 177,560,000
16 09 Agu 2022 upah rehab pematang +beli snack n rokok @4 org Rp 450,000 177,110,000
17 09 Agu 2022 bayar 4 dinding @ 75000 Rp 300,000 176,810,000
18 11 Agu 2022 upah cari lokasi silvofisery 3 org @100000 Rp 300,000 176,510,000
19 13 Agu 2022 upah rehab tanggul+beli snack n rokok @4 org Rp 450,000 176,060,000
20 14 Agu 2022 upah buat saluran tempat tanam mangrov @4org + snack Rp 450,000 175,610,000
21 14 Agu 2022 beli 30000 ekor bibit bandeng Rp 2,100,000 173,510,000
22 13 Agu 2022 pengadaan propagul penanaman penyulaman stylosa baturea 300b Rp 465,000 173,045,000
23 27 Agu 2022 tanam sulam mucronata baturea 250 btg Rp 387,500 172,657,500
24 19 Agu 2022 dp pembuatan tambak manual lokasi pak irfan baturea Rp 8,500,000 164,157,500
25 23 Agu 2022 dp pembuatan tambak pak irfan batu rea Rp 8,500,000 155,657,500
26 31 Agu 2022 dp pembuatan tambak pak irfan baturea Rp 8,500,000 147,157,500
27 07 Sep 2022 penanaman stylosa pak irfan 460 btg Rp 700,000 146,457,500
28 08 Sep 2022 pembayaran pembuatan tambak manual pak irfan Rp 7,500,000 138,957,500
29 15 Sep 2022 penanaman micronata u/ pak irfan baturea 225 btg Rp 350,000 138,607,500
30 24 Sep 2022 penanaman stylosa u/ junaedi baturea540 btg Rp 873,000 137,734,500
31 21 Okt 2022 move alat berat ke batureak Rp 6,000,000 131,734,500
Total / Saldo Terakhir Rp 0 79,855,500 131,734,500

SUMBAWA, JUNI 2023

Walidi
 Mata
No. Tgl Rincian Debit Kredit Saldo
Uang

62 saldo awal pndahan Rp 131,734,500

63 23 Okt 2022 bayar alat berat 2hr Rp 13,500,000 118,234,500
64 26 Okt 2022 bayar alat berat 3 hr kerja Rp 20,400,000 97,834,500
65 31 Okt 2022 bayar alat berat 3 hr kerja Rp 20,400,000 77,434,500
66 03 Nov 2022 ongkos pasang pipa Rp 100,000 77,334,500
67 04 Nov 2022 bayar alat berat 3 hr kerja Rp 20,400,000 56,934,500
68 09 Nov 2022 bayar alat berat 3 hr kerja Rp 20,400,000 36,534,500
69 06 Nov 2022 pengadaan tanam sulam mangrove baturea 6850 btg Rp 2,867,500 33,667,000
70 13 Nov 2022 bayar mov alat berat Rp 6,000,000 27,667,000
71 15 Nov 2022 bayar 45000 ekor bibit bandeng Rp 3,150,000 24,517,000
72 24 Nov 2022 dp borongan ratakan tambak Rp 1,400,000 23,117,000
73 27 Nov 2022 bayar borongan ratakan tambak Rp 1,300,000 21,817,000
74 24 Des 2022 beli 3 bh sambungan L u/ tambak baturea +ongkir Rp 605,000 21,212,000
75 29 Des 2022 beli paralon 1 btg + 0ngkir Rp 900,000 20,312,000
76 06 Jan 2023 perbaikan tanggul tambak baturea Rp 18,500,000 1,812,000
77 Rp 1,812,000
78 Rp 1,812,000
79 Rp 1,812,000
80 Rp 1,812,000
81 Rp 1,812,000
82 Rp 1,812,000
83 Rp 1,812,000
84 Rp 1,812,000
85 Rp 1,812,000
86 Rp 1,812,000
87 Rp 1,812,000
88 Rp 1,812,000
89 Rp 1,812,000
90 Rp 1,812,000
91 Rp 1,812,000
92 Rp 1,812,000
93 Rp 1,812,000
Total / Saldo Terakhir Rp 0 129,922,500 1,812,000

SUMBAWA, JUNI 2023

Walidi
 Mata
No. Tgl Rincian Uang Debit
saldo awal pndahan Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Total / Saldo Terakhir Rp 0

SUMBAWA, JUNI 2022

Walidi
 Kredit Saldo
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
87,330,500
0 87,330,500

UMBAWA, JUNI 2022