CASSBOOK

PT GAS
NO TANGGAL BANK DESCRIPTION KREDIT
1 5/1/2023 MANDIRI
Add cash on Akbar 77,500,000
2 9/1/2023 MANDIRI
Add cash on Akbar 50,000,000
3 11/1/2023 MANDIRI
Add cash on Akbar 50,000,000
4 16/01/2023 MANDIRI
Add cash on Akbar 50,000,000
5 18/01/2023 MANDIRI
Add cash on Akbar 77,500,000
6 20/01/2023 MANDIRI
Add cash on Akbar 50,000,000
7 20/01/2023 MANDIRI
Add cash on Akbar 36,000,000
8 22/01/2023 MANDIRI
Add cash on Akbar 50,000,000
9 24/01/2023 MANDIRI
Add cash on Akbar 50,000,000
10 25/01/2023 MANDIRI
Add cash on Akbar 50,000,000
11 26/01/2023 MANDIRI
Add cash on Akbar 50,000,000
12 26/01/2023 MANDIRI
Add cash on Akbar 30,000,000
13 27/01/2023 MANDIRI
Add cash on Akbar 130,500,000
14 Total 751,500,000
15 28/01/2023 Sewa alat Grip (10.300x13.000)
16 Sewa alat Louder Oni ( 57,1 x 600.000
17 Sewa alat louder Tono (55,5x600.000)
18 Sewa alat PU 948,7x600.000)
19 Mob demob
20 Sewa alat Dozer PLGE
21 SOLAR
22 Sewa akat Dozer MRW (55X600.000)
23 Sewa alat EXA JCB (14,2X600.000)
24 Mob demob
26 Sewa DhamTruck (6787 x 6500)
27 Uang Konsumsi
28 Pengeluaran masyarakat
29 mesjid (2)
30 Pesantren
31 BINMAS
32 DSN
33 BINSA
35 Upah Buru
36 Upah Oprator
37 29/01/2023 Upah lembur oprator
38 Total
39 31/01/2023 MANDIRI Add cash on Akbar 71,500,000
40 3/2/2023 Biaya Konsumsi Air 30 Dos
41 Biaya Konsumsi Operator
42 4/2/2023 Biaya Solar EXA 5 jergen
43 Sewa Mobil Penyiraman & tenda
44 Biaya tambahan metrial/sertu
45 6/2/2023 MANDIRI Biaya pengeluaran Pengapalan
46 7/2/2023 Biaya MKL (JUNAIHIM)
Total 71,500,000
47 8/2/2023 MANDIRI Add cash cargo 50,000,000
48 14/02/2023 MANDIRI Add cash cargo 10,000,000
49 MANDIRI Add cash cargo 20,000,000
50 18/02/2023 MANDIRI Add cash cargo 5,000,000
51 20/02/2023 MANDIRI Add cash cargo 50,000,000
52 Total 135,000,000
53 4/3/2023
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
 86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
DEBET ON CASH

133,900,000
34,260,000
33,300,000
29,220,000
2,000,000
9,500,000
570,000
33,000,000
8,520,000
1,000,000
44,115,500
9,777,000
5,100,000
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
38,840,000
15,000,000
500,000
404,602,500 346,897,500

450,000
565,000
 1,400,000
1,220,000 450
600,000 116
79,666,000 124
2,100,000 100
86,001,000 332,396,500
225
566

467,396,500