REKAP ALOKASI DANA UNTUK ACCESSORIES HOLDING POND (DANA TALANGAN)

No. Tanggal Toko/Vendor URAIAN Jumlah Unit DEBET Harga Satuan KREDIT SALDO
Rp5.763.450 Rp5.763.450
Rel MCB 2 Pcs Rp 22.000,00 Rp 44.000,00 Rp5.719.450,00
1 23/06/2021 Jamin baru Box Panel 40x30x15 1 Pcs Rp 260.000,00 Rp 260.000,00 Rp5.459.450,00
Kabel NYM 3X1.5 MM 1 Roll Rp 1.201.000,00 Rp 1.201.000,00 Rp4.258.450,00
Box Panel 40x30x20 1 Pcs Rp 550.000,00 Rp 550.000,00 Rp3.708.450,00
2 24/06/2021 PD. Kaltim Jaya
Stop Kontak Tutup Broco 2 Pcs Rp 50.000,00 Rp 100.000,00 Rp3.608.450,00
Pipa 1/2 30 Pcs Rp 20.000,00 Rp 600.000,00 Rp3.008.450,00
3 24/06/2021 Kokoh Jaya Bangunan
Elbow 1/2 10 Pcs Rp 3.000,00 Rp 30.000,00 Rp2.978.450,00

SISA Rp2.978.450,00

REKAP BELANJA CONSUMABLE 24 JUNI 2021

No. Tanggal Toko/Vendor URAIAN Jumlah Unit DEBET Harga Satuan KREDIT SALDO
Rp13.207.500 Rp13.207.500
1 18 June 2021 Kuala Jaya Elektronik Stop Kontak AC 5 Pcs Rp40.000 Rp200.000 Rp13.007.500
2 Prabu Jaya bangunan Dynabolt 6 Pcs Rp5.000 Rp30.000 Rp12.977.500
22 June 2021
(Pak Ardani) Politur Vernis 1 Kg Rp70.000 Rp70.000 Rp12.907.500
3 23 June 2021 Toko Bangunan Kokoh JayaCanal 65x75 8 Pcs Rp90.000 Rp720.000 Rp12.187.500
4 24 June 2021 Bazzar Komputer Kabel Power NB 1 Pcs Rp29.000 Rp29.000 Rp12.158.500
5 24 June 2021 Kilo Mart Kontainer Box 3 Pcs Rp73.000 Rp219.000 Rp11.939.500
Pilot Lamp 24V Merah 19 Pcs Rp20.000 Rp380.000 Rp11.559.500
6 24 June 2021 AC & R Prima Jaya
Ampere Meter 40A BE-96 H&G 5 Pcs Rp175.000 Rp875.000 Rp10.684.500
Daimaru Cloth Tape Blue 2" 5 Pcs Rp19.000 Rp95.000 Rp10.589.500
ONDA Seal Tape 1/2" Yellow 10 Pcs Rp16.000 Rp160.000 Rp10.429.500
7 24 June 2021 PT. Central Jayatama Abadi
Kobe LB 52-18 Kawat Las 4.0
mm 5 Kg Rp50.000 Rp250.000 Rp10.179.500
Plastik Klip 35x45 1 Pack Rp140.000 Rp140.000 Rp10.039.500
8 24 June 2021 Toko Fortuna Medika
Thermometer Alkohol -10-110C 4 Pcs Rp18.000 Rp72.000 Rp9.967.500
Fuse 1 A 100 Pcs Rp500 Rp50.000 Rp9.917.500
Capacitor 5 uf MC 4 Pcs Rp31.000 Rp124.000 Rp9.793.500
9 24 June 2021 Jamin Baru
Capacitor 8 uf MC 4 Pcs Rp48.000 Rp192.000 Rp9.601.500
Capacitor 10 uf MC 4 Pcs Rp52.200 Rp208.800 Rp9.392.700
10 24 June 2021 CV. Adiastra Jaya
Gasket Tombo 2mm 1.2mx1.2m 3 Lembar Rp500.000 Rp1.500.000 Rp7.892.700
Klam 20 mm 1 Pack Rp90.000 Rp90.000 Rp7.802.700
11 24 June 2021 PD Kaltim Jaya
Paku Klam 3 Pack Rp15.000 Rp45.000 Rp7.757.700
Ekspedisi Percetakan Buku BAPB
12 24 June 2021 GOJEK dari Gunung Malang ke MT.
Haryono 1 Lot Rp15.000 Rp15.000 Rp7.742.700
13 24 June 2021 Parkir 3 Kali Rp7.000 Rp7.000 Rp7.735.700

SISA Rp7.735.700