Laporan

Pengeluaran Bahan bakar

No Tanggal Dana Masuk Pembelian Saldo Litre Mobil Driver Dest

2,870,000 (1,450,000)

1 2-Mar 200,000 (1,650,000) Carry Indra PBAS, UBK

2 3-Mar 200,000 (1,850,000) Granmax PU Indra UBK, Panasonic
3 4-Mar 200,000 (2,050,000) Granmax PU Indra UBK
4 4-Mar 200,000 (2,250,000) GM Silver Indra Margonda, Parung
5 6-Mar 200,000 (2,450,000) Carry Indra PIM, UBK
6 6-Mar 150,000 (2,600,000) Granmax PU Sandi UBK
7 8-Mar 200,000 (2,800,000) Carry Sandi Panasonic, UBK
8 8-Mar 200,000 (3,000,000) Granmax PU Indra Depok 1
9 8-Mar 1,500,000 (1,500,000) transfer dari Siti
10 10-Mar 180,000 (1,680,000) GM Silver eko Patra Niaga Kuningan
11 10-Mar 150,000 (1,830,000) Granmax PU Indra Panasonic, UBK
12 11-Mar 150,000 (1,980,000) Carry Indra Margonda
13 11-Mar 150,000 (2,130,000) Granmax PU Sandi UBK, Margonda
14 11-Mar 140,000 (2,270,000) GM Silver eko Pondok Indah, Veteran
15 12-Mar 200,000 (2,470,000) Carry Sandi Veteran, UBK
16 13-Mar 150,000 (2,620,000) Granmax PU Indra Panasonic, UBK
17 13-Mar 2,000,000 (620,000) transfer dari Siti
18 14-Mar 200,000 (820,000) Carry Indra Plaza PI, UBK
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Laporan
Pengeluaran Bahan bakar

No Tanggal Dana Masuk Pembelian Saldo Litre Mobil Driver Dest

6,255,400 (1,350,000)

1 1-Feb 200,000 (1,550,000) GM Pick up Sandi

IPB
2 2-Feb 265,400 (1,815,400) GM Silver Eko Cibiru Bandung
3 4-Feb 50,000 (1,865,400) GM Pick up Sandi
Tanah Abang, Panasonic
4 4-Feb 200,000 (2,065,400) GM Silver Indra
UBK, Jamsostek
5 5-Feb 2,000,000 (65,400) transfer dari Siti
6 5-Feb 200,000 (265,400) Carry Sandi UBK
7 7-Feb 200,000 (465,400) GM Pick up Indra Tanah Abang
8 7-Feb 250,000 (715,400) GM Silver Eko Kota Wisata
9 8-Feb 240,000 (955,400) GM Silver Eko Kamojang, Garut
10 8-Feb 200,000 (1,155,400) Carry Sandi Bona Indah, Fatmawati
11 9-Feb 200,000 (1,355,400) GM Pick up Indra Karawang
12 10-Feb 200,000 (1,555,400) Carry Sandi Panasonic Cibitung
13 10-Feb 200,000 (1,755,400) GM Silver Eko KC Bekasi
14 10-Feb 200,000 (1,955,400) GM Pick up Adam IPB MWA
15 13-Feb 200,000 (2,155,400) Carry Indra Depok
16 13-Feb 200,000 (2,355,400) GM Silver Eko Kramat - UBK
17 14-Feb 200,000 (2,555,400) GM Pick up Sandi Panasonic Cibitung
18 15-Feb 200,000 (2,755,400) Carry Indra Kuningan, Kramat, RwMangun
19 15-Feb 150,000 (2,905,400) GM Silver Eko Depok
20 16-Feb 150,000 (3,055,400) GM Pick up Sandi Sonic Karawang
21 17-Feb 100,000 (3,155,400) Carry Indra Panasonic Cibitung
22 17-Feb 150,000 (3,305,400) GM Pick up Sandi Tanah Abang, Panasonic
23 19-Feb 150,000 (3,455,400) Carry Eko Silka Cikarang, Ardecon
24 19-Feb 200,000 (3,655,400) GM Silver Indra BNI BSD , Kota Bumi
25 20-Feb 150,000 (3,805,400) GM Pick up Sandi Panasonic Cibitung
26 20-Feb 1,350,000 (2,455,400) transfer dari Siti
27 21-Feb 150,000 (2,605,400) Carry Indra Bekasi
28 21-Feb 1,805,400 (800,000) transfer dari Siti
29 23-Feb 150,000 (950,000) Carry Indra Karawang
30 24-Feb 150,000 (1,100,000) GM Silver Eko Cikarang
31 25-Feb 50,000 (1,150,000) GM Pick up Doni Sakura
32 26-Feb 150,000 (1,300,000) GM Silver Adam IPB Dramaga - Baranangsian
33 26-Feb 150,000 (1,450,000) GM Pick up Sandi Panasonic Cibitung
34 26-Feb 1,000,000 (450,000) transfer dari Siti
35 27-Feb 200,000 (650,000) GM Silver Sandi UBK, Kenari, Panasonic CBT
36 27-Feb 200,000 (850,000) GM PU Indra UBK
37 28-Feb 200,000 (1,050,000) Carry Indra Panasonic Cibitung, UBK
38 29-Feb 200,000 (1,250,000) GM Silver Indra Panasonic Cibitung
39 29-Feb 200,000 (1,450,000) Carry Sandi IPB MWA - Dramaga
(1,450,000)
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Laporan
Pengeluaran Bahan bakar

No Tanggal Dana Masuk Pembelian Saldo Litre Mobil Driver Dest

7,350,000 (2,334,000)

1 2-Jan 200,000 (2,534,000) GM Pick up Indra Tanah Abang

2 3-Jan 150,000 (2,684,000) GM Silver Eko Serpong
3 4-Jan 200,000 (2,884,000) GM Pick up Sandi PKSS, Bona Indah
4 5-Jan 200,000 (3,084,000) Carry Indra Bekasi
5 6-Jan 200,000 (3,284,000) GM Pick up Indra UBK, Tanah Abang
6 6-Jan 200,000 (3,484,000) Carry Sandi Merak - Cilegon
7 6-Jan 100,000 (3,584,000) GM Silver Eko Kota Wisata
8 7-Jan 200,000 (3,784,000) GM Pick up Indra Tanah abang - UBK
9 8-Jan 200,000 (3,984,000) Carry Sandi Sakura - UBK - Jamsostek
10 9-Jan 150,000 (4,134,000) GM Silver Eko Kota Wisata
11 10-Jan 200,000 (4,334,000) Carry Sandi Tanah Abang, UBK
12 10-Jan 2,000,000 (2,334,000)
13 10-Jan 1,500,000 (834,000)
14 11-Jan 200,000 (1,034,000) GM Silver Eko Fatmawati
15 11-Jan 200,000 (1,234,000) GM Pick up Indra Kramat - UBK
16 12-Jan 200,000 (1,434,000) Carry Sandi Fatmawati , Kramat
17 12-Jan 200,000 (1,634,000) GM Silver Eko Merak - Cilegon
18 14-Jan 200,000 (1,834,000) GM Pick up Indra Tanah Abang, UBK
19 14-Jan 200,000 (2,034,000) GM Silver Eko PIM 1
20 15-Jan 1,834,000 (200,000)
21 16-Jan 200,000 (400,000) Carry Sandi UBK
22 16-Jan 200,000 (600,000) Carry Indra UBK , cemerlang
23 17-Jan 200,000 (800,000) GM Pick up Indra Tanah Abang, UBK
24 20-Jan 100,000 (900,000) GM Silver Eko Tebet
25 20-Jan 200,000 (1,100,000) Carry Sandi UBK, Tanah Abang
26 20-Jan 200,000 (1,300,000) GM Pick up Indra Tali Keramik, Dadap, UBK
27 21-Jan 200,000 (1,500,000) GM Silver Sandi Tanah Abang
28 22-Jan 200,000 (1,700,000) Carry Sandi Tanah Abang, UBK
29 23-Jan 200,000 (1,900,000) GM Pick up Indra Rahayu, Tanah Abang
30 24-Jan 200,000 (2,100,000) GM Pick up Indra IPB, Tari Kolot, BossPanel
31 24-Jan 3,000,000 900,000
32 25-Jan 200,000 700,000 GM Silver Eko Merak - Cilegon
33 25-Jan 200,000 500,000 Carry Sandi Tanah Abang, UBK
34 26-Jan 200,000 300,000 GM Silver Eko Bintara
35 26-Jan 200,000 100,000 Carry Indra Merak - Cilegon
36 26-Jan 200,000 (100,000) GM Pick up Sandi IPB MWA
37 27-Jan 200,000 (300,000) GM Pick up Indra Tanah Abang
38 28-Jan 200,000 (500,000) Carry Sandi Tanah Abang, UBK
39 28-Jan 250,000 (750,000) Evalia Indra Balongan Indramayu
40 29-Jan 200,000 (950,000) GM Silver Kenari
41 30-Jan 200,000 (1,150,000) GM Pick up Indra Panasonic Cibitung
42 31-Jan 200,000 (1,350,000) Carry Indra Tanah Abang
43 (1,350,000)
44
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