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  • Expenses Januari

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    ahmad riyadi
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    The document appears to be an expense report listing various costs related to operating and maintaining animal cages at multiple locations over the month of January. It includes expenses for electricity, fuel, rice husk, cleaning supplies, maintenance and repairs. The largest expenses were for solar fuel totaling over $3 million, payments to employees totaling over $11 million, and purchases of rice husk totaling over $2 million.

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    The document appears to be an expense report listing various costs related to operating and maintaining animal cages at multiple locations over the month of January. It includes expenses for electricity, fuel, rice husk, cleaning supplies, maintenance and repairs. The largest expenses were for solar fuel totaling over $3 million, payments to employees totaling over $11 million, and purchases of rice husk totaling over $2 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views14 pages

    Expenses Januari

    Uploaded by

    ahmad riyadi
    The document appears to be an expense report listing various costs related to operating and maintaining animal cages at multiple locations over the month of January. It includes expenses for electricity, fuel, rice husk, cleaning supplies, maintenance and repairs. The largest expenses were for solar fuel totaling over $3 million, payments to employees totaling over $11 million, and purchases of rice husk totaling over $2 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 14

    Location :

    No Date Description Vendor Amount


    A. Cage Operating Activities
    1 Electricity

    Total of Electricity 0
    2 LPG Tubes

    Total of LPG Tubes 0


    3 Solar Fuel

    Total of Solar Fuel 0


    4 Rice Husk

    Total of Rice Husk 0


    5 Newspaper

    Total of Newspaper 0
    6 Formalin

    Total of Formalin 0
    7 Cleaning Cages
    Total of Cleaning Cages 0
    GRAND TOTAL A 0

    B. Cage Maintenance and Repair


    1 Electricity

    Total of Electricity 0
    2 Rice Husk

    Total of Rice Husk 0


    3 Cleaning Cages

    Total of Cleaning Cages 0


    GRAND TOTAL B 0
    Location : WH
    No Date Description Vendor Amount
    A. Cage Operating Activities
    1 20-Jan-23 Pembayaran PLN Per januari Mbak Bulan 423,287

    Total of Electricity 423,287


    2 LPG Tubes
    4-Jan-23 Pembelian LPG 6 Mbak Anis 108,000

    Total of LPG Tubes 108,000


    3 Solar Fuel
    1-Jan-23 Solar L300 Mbak Anis 100,000
    2-Jan-23 Bensin Grandmax Mbak Anis 100,000
    3-Jan-23 Bensin Grandmax Mbak Anis 100,000
    3-Jan-23 Solar L300 Mbak Anis 100,000
    4-Jan-23 Solar L300 Mbak Anis 100,000
    6-Jan-33 Solar L300 Mbak Anis 100,000
    6-Jan-23 Bensin Grandmax Mbak Anis 100,000
    8-Jan-23 Solar L300 Mbak Anis 100,000
    9-Jan-23 Bensin Grandmax Mbak Anis 100,000
    10-Jan-23 Bensin Grandmax Mbak Anis 100,000
    11-Jan-23 Bensin Grandmax Mbak Anis 100,000
    11-Jan-23 Solar L300 Mbak Anis 100,000
    13-Jan-23 Solar L300 Mbak Anis 100,000
    14-Jan-23 Bensin Grandmax Mbak Anis 100,000
    15-Jan-23 Solar L300 Mbak Anis 100,000
    16-Jan-23 Solar L300 Mbak Anis 100,000
    17-Jan-23 Bensin Grandmax Mbak Anis 100,000
    18-Jan-23 Bensin potong rumput Mbak Anis 50,000
    18-Jan-23 Solar L300 Mbak Anis 100,000
    19-Jan-23 Solar L300 Mbak Anis 100,000
    19-Jan-23 Bensin Grandmax Mbak Anis 100,000
    20-Jan-23 Solar L300 Mbak Anis 100,000
    21-Jan-23 Bensin Grandmax Mbak Anis 100,000
    21-Jan-23 Solar L300 Mbak Anis 100,000
    22-Jan-23 Solar L300 Mbak Anis 100,000
    23-Jan-23 Solar L300 Mbak Anis 100,000
    24-Jan-23 Bensin Grandmax Mbak Anis 100,000
    25-Jan-23 Solar L300 Mbak Anis 100,000
    26-Jan-23 Solar L300 Mbak Anis 100,000
    27-Jan-23 Solar L300 Mbak Anis 100,000
    27-Jan-23 Bensin Grandmax Mbak Anis 100,000
    30-Jan-23 Solar L300 Mbak Anis 100,000
    Total of Solar Fuel 3,150,000
    4 Rice Husk

    Total of Rice Husk 0


    5 Newspaper

    Total of Newspaper 0
    6 Formalin

    Total of Formalin 0
    7 Cleaning Cages

    Total of Cleaning Cages 0


    8 Others
    1-Jan-23 pembelian tali rafia Mbak Anis 15,000
    2-Jan-23 Pembelian jarum 10bj Mbak Anis 10,000
    4-Jan-23 Pembelian air RO 5 Mbak Anis 30,000
    6-Jan-23 pembelian tali rafia Mbak Anis 20,000
    7-Jan-23 Pembayaran kayu Pak Hazlan 4,774,000
    8-Jan-23 Pembelian air RO 7 Mbak Anis 42,000
    10-Jan-23 Pembelian air RO 7 Mbak Anis 42,000
    12-Jan-23 Pembayaran EER (pertamina) Irmansyah 300,000
    14-Jan-23 Pembayaran jasa bongkar kabel di gudang branUmar Rofiq 700,000
    15-Jan-23 pembelian tali rafia Mbak Anis 15,000
    14-Jan-23 Kasbon Niko Umar Rofiq 1,000,000
    14-Jan-23 Ongkos ambil uang Mbak Anis 5,000
    17-Jan-23 Pembelian omron Mbak Bulan 399,000
    22-Jan-23 Cash adv(ternyata kas bon untuk niko ) Himawan 500,000
    23-Jan-23 Pembelian air isi ulang 15bj & ongkir 50rb Mbak Anis 140,000
    23-Jan-23 Pembelian obat lalat 2btl @64rb Mbak Anis 128,000
    25-Jan-23 Kasbon Himawan 2,500,000
    26-Jan-23 Cash adv Himawan 2,500,000
    27-Jan-23 Cash adv Himawan 1,000,000
    28-Jan-23 Salary Report Didik Setiawan 11,551,500
    30-Jan-23 Jasa Oprasional Mbak Anis 350,000
    31-Jan-23 Cash adv Himawan 3,000,000
    Total of Others 29,021,500
    GRAND TOTAL A 35,852,787

    B. Cage Maintenance and Repair


    1 Electricity

    Total of Electricity 0
    2 Rice Husk

    Total of Rice Husk 0


    3 Cleaning Cages

    Total of Cleaning Cages 0


    4 Others
    12-Jan-22 Pembayaran DP repair mobil innova Pak Hazlan 3,000,000
    Vanbelt L300 Mbak Anis 35,000
    Total Others 3,035,000
    GRAND TOTAL B 3,035,000
    Location :

    No Date Description Vendor Amount


    A. Cage Operating Activities
    1 Electricity
    20-Jan-23 Pembayaran PLN Per januari Mbak Bulan 1,462,036

    Total of Electricity 1462036


    2 LPG Tubes

    Total of LPG Tubes 0


    3 Solar Fuel
    3-Jan-23 Pembelian solar 300ltr Fifit 1,200,000
    Pembelian solar 350ltr Pak Hazlan 1,365,000
    Pembelian solar 140ltr Mbak Anis 546,000

    Total of Solar Fuel 3,111,000


    4 Rice Husk
    6-Jan-23 Pembelian sekem 7 rit Pak Hazlan 1,400,000
    31-Jan-23 Jasa pengambilan sekam 24 rit @2.988.000 & Pak Mad 772,000

    Total of Rice Husk 2,172,000


    5 Newspaper

    Total of Newspaper 0
    6 Formalin

    Total of Formalin 0
    7 Cleaning Cages

    Total of Cleaning Cages 0


    Others
    5-Jan-23 Kasbon ABK 1,000,000
    10-Jan-23 Kas bon Didik Setiawan 1,000,000
    12-Jan-23 Pelunasan 25% CG 1 supriyanto 15,787,250
    14-Jan-23 Pembelian galon + air 10bj Mbak Anis 183,333
    17-Jan-23 Pembelian pedel 1 rit untuk jln sadang Arieq Naufal 500,000
    23-Jan-23 Pembelian aki Pak Hazlan 324,633
    28-Jan-23 Pembelian air galon @2 Mbak Anis 3,333
    30-Jan-23 Pembelian air isi ulang 15bj & ongkir 50rb Mbak Anis 46,666
    Total of Others 18,845,215
    GRAND TOTAL A 25,590,251

    B. Cage Maintenance and Repair


    1 Electricity

    Total of Electricity 0
    2 Rice Husk

    Total of Rice Husk 0


    3 Cleaning Cages

    Total of Cleaning Cages 0


    GRAND TOTAL B 0
    Location : SANDANG 2
    No Date Description Vendor Amount
    A. Cage Operating Activities
    1 Electricity
    20-Jan-23 Pembayaran PLN Per januari Mbak Bulan 1,462,036

    Total of Electricity 1,462,036


    2 LPG Tubes

    Total of LPG Tubes 0


    3 Solar Fuel

    Total of Solar Fuel -


    4 Rice Husk
    31-Jan-23 Jasa pengambilan sekam 24 rit @2.988.000 & Pak Mad 772,000

    Total of Rice Husk 772,000


    5 Newspaper

    Total of Newspaper 0
    6 Formalin

    Total of Formalin 0
    7 Cleaning Cages

    Total of Cleaning Cages 0


    Others
    12-Jan-23 Pembayaran DP bahan kandang Willy cisaputra 39,000,000
    14-Jan-23 Pembelian galon + air 10bj Mbak Anis 183,333
    17-Jan-23 Pembelian pedel 1 rit untuk jln sadang Arieq Naufal 500,000
    18-Jan-23 Pembelian lampu 15box Pak Hazlan 1,888,650
    19-Jan-23 Pelunasan bahan kandang Willy cisaputra 39,500,000
    23-Jan-23 Pembelian aki Pak Hazlan 324,633
    25-Jan-23 DP material Cg 2 supriyanto 5,000,000
    28-Jan-23 Pembelian air galon @2 Mbak Anis 3,333
    30-Jan-23 Jasa install celdex sutrisno 1,242,500
    30-Jan-23 Pembelian air isi ulang 15bj & ongkir 50rb Mbak Anis 46,666
    Total of Others 87,689,115
    GRAND TOTAL A 89,923,151

    B. Cage Maintenance and Repair


    1 Electricity

    Total of Electricity 0
    2 Rice Husk

    Total of Rice Husk 0


    3 Cleaning Cages

    Total of Cleaning Cages 0


    GRAND TOTAL B 0
    Location : SANDANG 3
    No Date Description Vendor Amount
    A. Cage Operating Activities
    1 Electricity
    20-Jan-23 Pembayaran PLN Per januari Mbak Bulan 6,076,966

    Total of Electricity 6,076,966


    2 LPG Tubes

    Total of LPG Tubes 0


    3 Solar Fuel

    Total of Solar Fuel -


    4 Rice Husk
    6-Jan-23 Pembelian sekem 7 rit Pak Hazlan 1,400,000
    31-Jan-23 Jasa pengambilan sekam 24 rit @2.988.000 & Pak mad 772,000

    Total of Rice Husk 2,172,000


    5 Newspaper

    Total of Newspaper 0
    6 Formalin

    Total of Formalin 0
    7 Cleaning Cages

    Total of Cleaning Cages 0


    Others
    3-Jan-23 Kasbon Niko 2,000,000
    14-Jan-23 Pembelian galon + air 10bj Mbak Anis 183,333
    17-Jan-23 Pembelian pedel 1 rit untuk jln sadang Arieq Naufal 500,000
    23-Jan-23 Pembelian aki Pak Hazlan 324,633
    28-Jan-23 Pembelian air galon @2 Mbak Anis 3,333
    30-Jan-23 Pembelian air isi ulang 15bj & ongkir 50rb Mbak Anis 46,666
    Total of Others 3,057,965
    GRAND TOTAL A 11,306,931

    B. Cage Maintenance and Repair


    1 Electricity

    Total of Electricity 0
    2 Rice Husk

    Total of Rice Husk 0


    3 Cleaning Cages

    Total of Cleaning Cages 0


    GRAND TOTAL B 0
    Location : BRONDONG
    No Date Description Vendor Amount
    A. Cage Operating Activities
    1 Electricity
    1-Jan-23 Pembayaran Listrik brondong PLN 1,000,000
    5-Jan-23 Pembayaran Listrik PLN 1,003,500
    7-Jan-23 Pembayaran Listrik brondong PLN 503,500
    9-Jan-23 Pembayaran listrik brondong PLN 503,000
    11-Jan-23 Pembayaran upgrade PLN brondong PLN 12,502,500

    Total of Electricity 15,512,500


    2 LPG Tubes

    Total of LPG Tubes 0


    3 Solar Fuel

    Total of Solar Fuel -


    4 Rice Husk
    31-Jan-23 Jasa pengambilan sekam 24 rit @2.988.000 & Pak mad 772,000

    Total of Rice Husk 772,000


    5 Newspaper

    Total of Newspaper 0
    6 Formalin
    Total of Formalin 0
    7 Cleaning Cages
    17-Jan-23 Jasa clening kandang brondong Arieq Naufal 2,615,000

    Total of Cleaning Cages 2,615,000


    Others
    4-Jan-23 Pembelian barang2 untuk kandang brondong Mbak Anis 583,500
    6-Jan-23 Pembelian AKI brondong Pak Hazlan 2,305,000
    7-Jan-23 Pembelian paku plywood & 4 Kayu 2x3 4 pck Mbak Anis 510,000
    7-Jan-23 Pembelian paku 4bj 1/2 Mbak Anis 10,000
    7-Jan-23 pembelian 2 paku 7cm Mbak Anis 48,000
    8-Jan-23 Jasa panen 10 ton Pak Hazlan 1,000,000
    8-Jan-23 Bensin u/ team panen Pak Hazlan 200,000
    8-Jan-23 Pembelian roko u/ team panen Pak Hazlan 180,000
    10-Jan-23 Pembayaran Jasa panen Brondong Pak Hazlan 1,550,000
    10-Jan-23 Pembelian rokok u/ team panen Pak Hazlan 200,000
    11-Jan-23 Pembayaran jasa team panen brondong Pak Hazlan 1,100,000
    11-Jan-23 Pembelian bensin u/ team panen Pak Hazlan 100,000
    11-Jan-23 Pembelian Konsumsi saat panen 3hr Pak Hazlan 495,000
    11-Jan-23 Pembelian rokok u/ team panen Pak Hazlan 180,000
    11-Jan-23 Fee jasa timbang mgb 3 hr Pak Hazlan 250,000
    11-Jan-23 Donasi u/ CSR Brondong lailatul fithriyah 1,800,000
    12-Jan-23 Pelunasan jasa abk lailatul fithriyah 8,300,400
    21-Jan-23 Pembelian Vanbelt86 @8 Widiyanti 448,000
    21-Jan-23 Pembelian beras&lauk untuk abk lailatul fithriyah 1,250,000
    21-Jan-23 Pemberian Bonus lailatul fithriyah 1,774,000
    24-Jan-23 Pembayaran tumpeng lailatul fithriyah 347,500
    25-Jan-23 Pembelian Terpal supriyanto 4,500,000
    30-Jan-23 Pembelian perlengkapan kandang Mbak Anis 984,000
    Total of Others 28,115,400
    GRAND TOTAL A 47,014,900

    B. Cage Maintenance and Repair


    1 Electricity

    Total of Electricity 0
    2 Rice Husk
    Total of Rice Husk 0
    3 Cleaning Cages

    Total of Cleaning Cages 0


    GRAND TOTAL B 0

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