Procurement IDR -45,600.

00
DANA PROCUREMENT All Cash Book: IDR -45,600.00

August 2020
Type Date Category & Description Amount Balance

03 Aug 2020, Expense Category 1 480,000.00 2,520,000.00

04:53pm Biaya bubut kom Colt Diesel Nopol B9689CYT.
12 Lubang, 1 set lubang @Rp 40.000,-. MTS
03 Aug 2020, Expense Category 1 170,000.00 2,350,000.00
04:56pm 2 Pcs Switch Oli. untuk B9222JO & B9160OT.
SFCS
03 Aug 2020, Expense Category 1 90,000.00 2,260,000.00
04:59pm 1 Pcs Pompa Solar untuk B9929UIU. MTS
03 Aug 2020, Expense Category 1 65,000.00 2,195,000.00
05:00pm Stock Switch klakson, stock. Mobil keburu jalan
kembali.
03 Aug 2020, Expense Category 1 100,000.00 2,095,000.00
05:01pm Biaya Ganti Ban untuk perbaikan Mobil
Mangkrak. 4 Ban, 2 ban untuk B9525UIU & 2
ban untuk B9517UYX.
03 Aug 2020, Expense Category 1 90,000.00 2,005,000.00
05:03pm 1 Pcs Pompa solar untuk mobil DT B9557UU.
MTS
03 Aug 2020, Expense Category 1 100,000.00 1,905,000.00
05:04pm Solar Storing Pamarayan B9568BBA.
Storing unit colt diesel nopol B9699CYT,
B9692CYT & B9689CYT.
03 Aug 2020, Expense Category 1 1,000,000.00 905,000.00
05:06pm Procurement Rohim di Ciujung
03 Aug 2020, Expense Category 1 275,000.00 630,000.00
05:07pm 1 Pcs Bearing 30212 untuk unit nopol
B9699CYT
03 Aug 2020, Expense Category 1 250,000.00 380,000.00
05:09pm 1 Pcs Bearing 30211 untuk unit nopol
B9699CYT. MTS
03 Aug 2020, Expense Category 1 75,000.00 305,000.00
05:10pm 1 Pcs, Seal Roda dalam belakang untuk unit
B9699CYT. MTS
03 Aug 2020, Expense Category 1 90,000.00 215,000.00
05:13pm 2 Pcs Seal luar Roda belakang untuk unit
B9689CYT & B9699CYT. MTS
03 Aug 2020, Expense Category 1 35,000.00 180,000.00
05:15pm 1 Pcs Lem Threebond, untuk unit B9689CYT &
B9699CYT. MTS
03 Aug 2020, Expense Category 1 40,000.00 140,000.00
05:16pm 1 Pcs Gemuk merk Cobra, untuk unit
B9689CYT & B9699CYT. MTS
03 Aug 2020, Expense Category 1 45,000.00 95,000.00
05:20pm 1 Pcs Filter Solar bawah untuk unit B9689CYT.

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 Type Date Category & Description Amount Balance
MTS
03 Aug 2020, Expense Category 1 15,000.00 80,000.00
05:23pm 1 Pcs Ring selongsong untuk unit B9699CYT.
MTS
03 Aug 2020, Expense Category 1 50,000.00 30,000.00
05:25pm 1 Pcs Mur selongsong untuk unit B9699CYT.
MTS
03 Aug 2020, Expense Category 1 55,000.00 -25,000.00
05:26pm 1 Pcs Filter Solar Atas 1012 untuk Unit
B9689CYT. MTS
03 Aug 2020, Expense Category 1 20,600.00 -45,600.00
05:33pm Beli air minum 3 botol. Tidak masalah kalau
tidak di ganti, Saya akan buang bon belanjanya
di Indomaret

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