PETTY CASH PROJECT WKS

BULAN OCTOBER 2013

Tanggal C. Centre Costumer JOB Discription Qty Unit Cost Cost Debit

10-Oct-13 PETTY CASH/Via Budi 5,000,000

Trip Expense Mr. Adi/Budi

11-Oct-13 TIV SUBANG WT BARDI BBM Operasional to TIV Subang 27 ltrs 5,500 150,000
11-Oct-13 TIV SUBANG Tiket TOL PP 1 trp 43,000 43,000
Advance masih: (100.000)

Trip Expense Mr. Yopie/ Chasan

11-Oct-13 Bllm TIV Mekarsari Ins. Inverter BBM Operasional to AGM Mekarsari 1 Lot 250,000 250,000
11-Oct-13 TIV Mekarsari

Office expense Mr. aan

11-Oct-13 Overhead Iuran Kelurahan/Sobbaruddin 1 lot 500,000 500,000

Office expense Mr. aan

12-Oct-13 Cococ+Prius Overhead Konsumsi Hari Sabtu 12/10/13 1 lot 102,000 102,000

Trip Expense Mr. Yopie

14-Oct-13 TIV Mekarsari Liquisys BBM Operasional 9 lot 5,500 50,000
14-Oct-13 TIV Mekarsari Tiket tol Ciawi PP 1 trip 40,000 40,000
14-Oct-13 TIV Mekarsari Entertaine secr 1 trip 20,000 20,000

Trip Expense Mr. Gito

14-Oct-13 Overhead BBM Operasional 15 lot 6,500 100,000
14-Oct-13 Overhead Tiket tol Ciawi PP 1 trip 7,000 7,000
14-Oct-13 TIV SUBANG Overhead Cat Besi Altex ext. 3 klg 45,000 135,000
14-Oct-13 TIV SUBANG Overhead Thinner Impala 1L 2 klg 20,000 40,000
14-Oct-13 TIV SUBANG Overhead Koas 2" Eterna 2 pcs 8,000 16,000
Advance masih: (102.000)

Trip Expense Mr. Suratmin

14-Oct-13 AGM BKSi LO BBM Operasional 08/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 05/10/2013 15 ltrs 6,500 100,000
14-Oct-13 AGM BKSi LO BBM Operasional 03/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 01/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 27/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 23/10/2013 2 ltrs 6,500 15,000

Office Expense Mr. Aan

14-Oct-13 Overhead Jasa Paket JNE-Lassale Budi 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Pulo lent. Cristin 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Sarihusada1 Fajar 1 eks 16,000 16,000
14-Oct-13 Overhead Jasa Paket JNE-Ilakto Gand. Keu 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Uion Pac.Edih 1 eks 27,000 27,000
14-Oct-13 Overhead Terminal KNG 4Lb 1 pce 15,000 15,000

Trip Expense Mr. Yopie/Adi

16-Oct-13 TIV SUBANG Meeting Job BBM Operasional 27 ltrs 5,500 150,000
16-Oct-13 TIV SUBANG Meeting Job Tiket TOL Subang PP 1 trip 43,000 43,000

Office expense Mr Aan

16-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 200,000 200,000
16-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 200,000 200,000
16-Oct-13 Overhead AQUA air minum galon/isi 4 pcs 14,000 56,000

Office expense Mr Gito

17-Oct-13 YFU, EH+, Gld Overhead bb adv. 1 trip 250,000 250,000

Office expense Mr. Aan

17-Oct-13 Install Prius Overhead Kuwas 1" 1 pce 3,000 3,000
17-Oct-13 Overhead Materai 6000/Cawang 10 pce 7,000 70,000
17-Oct-13 Overhead Spidol marker Snowman 10 pce 1,500 15,000
17-Oct-13 Overhead Meteran 5M/Wiyono 1 pce 15,000 15,000

Office expense Mr. Aan

17-Oct-13 TIV PRIUS Overhead Payment4 Sukses Jaya Welding 1 trip 2,400,000 2,400,000

Office expense Mr. Aan

18-Oct-13 Instl Cartridge Glob. Sala Jasa Paket Agramas/flanged 1 Koli 180,000 180,000
holder-Union piklng

18-Oct-13 PETTY CASH 5,000,000

Office expense Mr. Aan

18-Oct-13 TIV SUBANG Instl Cartr Belanja UNP dan Utl. MS 1 Lot 2,490,000 2,490,000
Rp 3000,000; -
-
Trip expense Mr. Ridho-Serv.
19-Oct-13 SMA-YFU Maintc. Advance ke SMA & YFU 1 trip 200,000 200,000
-
Office expense Mr. Aan
19-Oct-13 TIV SUBANG Consumsi hari sabtu// 1 Lot 54,000 54,000
19-Oct-13 TIV SUBANG 6 Org/4 Bongkar SPX-sanitaria & borongn 1 Lot 120,000 120,000
Nasi pecel

PETTY CASH 5,000,000

Office expense Mr. Aan

19-Oct-13 TIV SUBANG Adv. Serv. Panther 1 Lot 1,500,000 1,500,000

25-Oct-13 PETTY CASH 4,000,000

31-Oct-13 PETTY CASH/bending PIK 5,000,000

01-Nov-13 PETTY CASH/ATR ARGOON 4950.000 5,000,000

Kredit Saldo

5,000,000

193,000 4,807,000

250,000 4,557,000

500,000 4,057,000

102,000 3,955,000

110,000 3,845,000

298,000 3,547,000

315,000 3,232,001

82,000 3,150,001

193,000 2,957,001

456,000 2,501,001

250,000 2,251,001

103,000 2,148,001
2,400,000 (251,999)

180,000 (431,999)

4,568,001

2,490,000 2,078,001

200,000 1,878,001

174,000 1,704,001

6,704,001

1,500,000 8,204,001

12,204,001

5,000,000

5,000,000
 PETTY CASH PROJECT WKS

BULAN OCTOBER 2013

Tanggal C. Centre Costumer JOB Discription Qty Unit Cost Cost Debit

10-Oct-13 PETTY CASH/Via Budi 5,000,000

Trip Expense Mr. Adi/Budi

11-Oct-13 TIV SUBANG WT BARDI BBM Operasional to TIV Subang 27 ltrs 5,500 150,000
11-Oct-13 TIV SUBANG Tiket TOL PP 1 trp 43,000 43,000

Trip Expense Mr. Yopie/ Chasan

11-Oct-13 Bllm TIV Mekarsari Ins. Inverter BBM Operasional to AGM Mksr 23 ltrs 6,500 150,000
11-Oct-13 TIV Mekarsari Ins. Inverter Tiket tol Ciawi PP (30,000) 1 trip 40,000 40,000

Office expense Mr. aan

11-Oct-13 Overhead Iuran Kelurahan/Sobbaruddin 1 lot 500,000 500,000

Office expense Mr. aan

12-Oct-13 Cococ+Prius Overhead Konsumsi Hari Sabtu 12/10/13 1 lot 102,000 102,000

Trip Expense Mr. Yopie

14-Oct-13 TIV Mekarsari Liquisys BBM Operasional 9 lot 5,500 50,000
14-Oct-13 TIV Mekarsari Tiket tol Ciawi PP 1 trip 40,000 40,000
14-Oct-13 TIV Mekarsari Entertaine secr 1 trip 20,000 20,000

Trip Expense Mr. Gito

14-Oct-13 Overhead BBM Operasional 15 lot 6,500 100,000
14-Oct-13 Overhead Tiket tol Ciawi PP 1 trip 7,000 7,000
14-Oct-13 TIV SUBANG Overhead Cat Besi Altex ext. 3 klg 45,000 135,000
14-Oct-13 TIV SUBANG Overhead Thinner Impala 1L 2 klg 20,000 40,000
14-Oct-13 TIV SUBANG Overhead Koas 2" Eterna 2 pcs 8,000 16,000
Advance masih: (102.000)

Trip Expense Mr. Suratmin

14-Oct-13 AGM BKSi LO BBM Operasional 08/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 05/10/2013 15 ltrs 6,500 100,000
14-Oct-13 AGM BKSi LO BBM Operasional 03/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 01/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 27/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 23/10/2013 2 ltrs 6,500 15,000

Office Expense Mr. Aan

14-Oct-13 Overhead Jasa Paket JNE-Lassale Budi 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Pulo lent. Cristin 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Sarihusada1 Fajar 1 eks 16,000 16,000
14-Oct-13 Overhead Jasa Paket JNE-Ilakto Gand. Keu 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Uion Pac.Edih 1 eks 27,000 27,000
14-Oct-13 Overhead Terminal KNG 4Lb 1 pce 15,000 15,000

Trip Expense Mr. Yopie/Adi

16-Oct-13 TIV SUBANG Meeting Job BBM Operasional 27 ltrs 5,500 150,000
16-Oct-13 TIV SUBANG Meeting Job Tiket TOL Subang PP 1 trip 43,000 43,000

Office expense Mr Aan

16-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 200,000 200,000
16-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 200,000 200,000
16-Oct-13 Overhead AQUA galon/isi 4 pcs 14,000 56,000

Office expense Mr Gito

17-Oct-13 YFU, EH+, Gld Overhead BBM Operasional 17/10/2013 23 ltrs 6,500 150,000
17-Oct-13 Overhead Tiket parkir glodok 1 pce 6,000 6,000
17-Oct-13 Overhead Tiket parkir Multika EH+ 1 pce 3,000 3,000
17-Oct-13 Overhead Tiket TOL pp 1 trip 38,500 38,500
17-Oct-13 Overhead Ongkos ojek ambil panther 1 trip 30,000 30,000

Office expense Mr. Aan

17-Oct-13 Install Prius Kuwas 1" 1 pce 3,000 3,000
17-Oct-13 Materai 6000/Cawang 10 pce 7,000 70,000
17-Oct-13 Spidol marker Snowman 10 pce 1,500 15,000
17-Oct-13 Meteran 5M/Wiyono 1 pce 15,000 15,000

Office expense Mr. Aan

17-Oct-13 TIV PRIUS Payment4 Sukses Jaya Welding 1 trip 2,400,000 2,400,000

Office expense Mr. Aan

18-Oct-13 TIV PRIUS Ongkos Ojek pak Narto-Tanki 2x 1 trip 30,000 30,000
18-Oct-13 TIV PRIUS Payment4 Sukses Jaya Welding 1 trip 40,000 40,000

Office expense Mr. Aan

18-Oct-13 Instl Cartridge Glob. Sala Jasa Paket Agramas/flanged 1 Koli 180,000 180,000
18-Oct-13 Glob. Sala BBM Operasional ari 3 trip 6,500 20,000
18-Oct-13 Glob. Sala Print warna/man. Book 680 lbr 1,000 680,000
18-Oct-13 Glob. Sala Laminating TAG 2 lbr 2,500 5,000
18-Oct-13 Glob. Sala Jilid manual book 10 bk 2,500 25,000

18-Oct-13 PETTY CASH 5,000,000

Office expense Mr. Aan

19-Oct-13 TIV SUBANG Instl Cartr Belanja UNP dan Utl. MS100 4 btg 310,000 1,240,000
19-Oct-13 TIV SUBANG Instl Cartr Plate Ms1.2 2 lbr 280,000 560,000
19-Oct-13 TIV SUBANG Instl Cartr Holo Ms # 20x20x1.0 2 btg 70,000 140,000
19-Oct-13 TIV SUBANG Instl Cartr Holo Ms # 30x30x2.0 2 btg 150,000 300,000
19-Oct-13 TIV SUBANG Instl Cartr Siku #30x3.0mm Ms IW 3 btg 50,000 150,000
19-Oct-13 TIV SUBANG Instl Cartr Cat Menny-lo kecil 2 klg 25,000 50,000
19-Oct-13 TIV SUBANG Instl Cartr Minyak thinner SUNS 2 klg 25,000 50,000
19-Oct-13 TIV SUBANG Instl Cartr Konsumsi hr sabtu/ngecat 6 klg 9,000 54,000

Trip expense Mr. Ridho-Serv.

19-Oct-13 SMA-YFU Maintc. BBM Operasional 27 ltrs 5,500 150,000
Maintc. Tiket TOL PP 1 trp 23,500 23,500

PETTY CASH 5,000,000

Office expense Mr. Aan

19-Oct-13 TIV Salatiga Jasa paket Bis PO. SANTIKA 1 koli 160,000 160,000
19-Oct-13 TIV Salatiga Jasa paket Bis PO. SINDORO 1 koli 150,000 150,000
19-Oct-13 TIV Salatiga BBM Operasional 3 ltrs 6,500 20,000

Office expense Mr. Budi

20-Oct-13 Budi Spidol permanent 1 pce 6,500 6,500
20-Oct-13 Budi Tiket Tol ke pak Nursen 1 trip 35,000 35,000

Office expense Mr. Aan

21-Oct-13 OV BBM Operasional 15 ltrs 6,500 100,000
21-Oct-13 OV Tiket tol ke Bbkuning 1 trip 36,000 36,000
19-Oct-13 OV Entr. Makan malam-SPX/pabr. Kur 1 lot 120,000 120,000

Office expense Mr. Aan

21-Oct-13 TIV Subang Entr. Louding material TIV SBG 1 lot 150,000 150,000

Office expense Mr. Aan

21-Oct-13 TIV Salatiga paket Jasa paket Bis PO. SANTIKA 1 koli 160,000 160,000

Office expense Mr. Aan

21-Oct-13 P. Bengkalis pabrikasi Benang Lot 1 pce 3,000 3,000
21-Oct-13 P. Bengkalis Double tape spoon/panel duck 1 pce 10,000 10,000
21-Oct-13 P. Bengkalis Buku tulis Opr. Mirage200 1 pce 20,000 20,000

Office expense Mr. Aan

21-Oct-13 Overhead AQUA galon/isi 2 pce 14,000 28,000
21-Oct-13 Overhead AQUA galon/isi 4 pce 14,000 56,000

Office expense Mr. Aan

22-Oct-13 Overhead Entertaine & Ongkos ambil kir 1 trip 135,000 135,000
22-Oct-13 Overhead Tiket tol dr Cawang 1 trip 3,500 3,500
 Office expense Mr. Aan
23-Oct-13 Overhead Paket JNE-PL.Lentut 1 dok 8,000 8,000
23-Oct-13 Overhead Paket JNE-PL.Lentut 1 dok 8,000 8,000
23-Oct-13 Overhead Paket JNE-Deltomed 1 dok 25,000 25,000

Office expense Mr. Aan

23-Oct-13 Overhead Spidol permanent 3 pcs 6,500 19,500
23-Oct-13 Overhead Pen Optical/Cabel Marked 1 pcs 8,500 8,500
23-Oct-13 Overhead Buku tulis MRG 1 pcs 6,500 6,500
23-Oct-13 Overhead AQUA galon/isi 4 gln 14,000 56,000
23-Oct-13 Overhead Harpic pwr tip 1 pcs 12,000 12,000
23-Oct-13 Overhead Sunligth jeruk nipis 2 pak 7,000 14,000

Office expense Mr. Aan

23-Oct-13 TIV Pdn Laminating marking K3 8 lbr 2,500 20,000
23-Oct-13 TIV Pdn T5 Lampu panel 8watt 2 pce 25,000 50,000
23-Oct-13 TIV Pdn Mata Bor Nachi 5.5mm 1 pce 20,000 20,000
23-Oct-13 TIV Pdn Buku MRG isi 100Lbr 3 pce 6,500 19,500
23-Oct-13 TIV Pdn Reffil PPPK utk di site 1 lot 129,600 129,600

Office expense Mr Aan

24-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000
24-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 200,000 200,000
24-Oct-13 Overhead Bi. Facsimile 2 lbr 3,000 6,000
24-Oct-13 Overhead Broco syecker Arde 4 pce 9,000 36,000
24-Oct-13 Overhead Terminal KNG #3 3 pce 13,000 39,000
24-Oct-13 Overhead Jilid manual/K3 CSMS 1 eks 2,500 2,500

Office expense Mr Aan

24-Oct-13 Overhead Bi. Paket E5CK JNE 1 pce 24,000 24,000
24-Oct-13 Overhead Spidol white board 1 pce 7,000 7,000
24-Oct-13 Overhead Paku betton 15 pce 200 3,000
24-Oct-13 Overhead Clamp 1/2" selang 8 pce 2,500 20,000

Office expense Mr Aan

24-Oct-13 WT to SPS600 TIV Pand. Sewa perancah scaffoding(5) 1 lot 500,000 500,000
24-Oct-13 WT to SPS600 TIV Pand. Uang jaminan sewa.. 1 lot 1,500,000 1,500,000

Office expense Mr. Aan

25-Oct-13 TIV Ctrp Fan belt mesin bor Krisbow 1 pce 25,000 25,000
25-Oct-13 TIV Ctrp Gembok-Alat2 2 pce 25,000 50,000
25-Oct-13 TIV Ctrp Nachi 4.5mm Panel 1 pce 20,000 20,000
25-Oct-13 TIV Ctrp Engsel kotak alat 2 pce 15,000 30,000
25-Oct-13 TIV Ctrp Paku kayu 3cm 1 lot 10,000 10,000
25-Oct-13 TIV Ctrp Paku kayu 5cm 1 lot 6,000 6,000

25-Oct-13 PETTY CASH 4,000,000

Office expense Mr. Budi

25-Oct-13 B 1039 TOU Overhead Service Panther ambil tgl.25/10 1 lot 2,200,000 2,200,000

Office expense Mr. Aan

26-Oct-13 B 1021 TOU Overhead Service Panther ambil tgl.26/10 1 lot 1,840,250 1,840,250

Office expense Mr. Aan

26-Oct-13 TIV Salatiga Overhead Adv. Uciel ke Salatiga LKUV-2 1 lot 500,000 500,000

Office expense Mr. Aan

26-Oct-13 TIV Ctrp Gembok utk Box alat2 2 pce 32,000 64,000
26-Oct-13 TIV Ctrp Overpal gembok 2 pce 4,000 8,000
26-Oct-13 TIV Ctrp Buku kuramas/Adi K3 1 6,000 6,000

Office expense Mr. Aan

26-Oct-13 TIV Pdn BBM Operasional-Solar Sanitaria 18 ltrs 5,500 100,000
26-Oct-13 TIV Pdn Tiket TOL Operasional 1 trip 59,000 59,000

Office expense Mr. Aan

28-Oct-13 TIV Salatiga Unlouding alat2 salatiga 1 lot 150,000 150,000
28-Oct-13 TIV Salatiga Paket TR45 & Tee100/urgent 1 trip 120,000 120,000
 Office expense Mr. Aan
28-Oct-13 TIV Subang Spidol OPF 1 pce 8,000 8,000
28-Oct-13 TIV Subang Thinner SUN 1 ltr 19,000 19,000
28-Oct-13 TIV Subang Pfisert & Screw piercing 20 pce 700 14,000

31-Oct-13 PETTY CASH/bending PIK 5,000,000

Office expense Mr Aan

31-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 150,000 150,000
31-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 100,000 100,000
31-Oct-13 Overhead AQUA galon/isi 4 pcs 14,000 56,000
31-Oct-13 Overhead Louding (sisa) TIV Subang 1 lot 88,000 88,000

Office expense Mr Aan

31-Oct-13 Overhead Drawing pen/mark. Cable 1 pce 8,500 8,500
31-Oct-13 Overhead Foto copi & Scan K3 1 lot 21,000 21,000
31-Oct-13 Overhead Install & Upgrade komp #2 1 lot 250,000 250,000

01-Nov-13 PETTY CASH/ATR ARGOON 4950.000 5,000,000

Office expense Mr. Ratmins

01-Nov-13 TIV PRIUS Project BBM Operasional antar HNG/Pdn 2 ltrs 6,500 10,000
01-Nov-13 TIV PRIUS Project Tali tambang/StradaT 25 mtrs 2,000 50,000
01-Nov-13 TIV PRIUS Project Bi. Potong shearing/Mimic/dop 1 lot 100,000 100,000
01-Nov-13 TIV PRIUS Project Fee bonkar muat plate SS 1 lot 20,000 20,000
01-Nov-13 TIV PRIUS Project Bi. Potong dan Tekuk bending SS 1 lot 936,000 936,000
01-Nov-13 TIV PRIUS Project Parkir bandara//Rido Kuwum 1 trip 4,000 4,000
01-Nov-13 TIV PRIUS Project Tiket TOL Kapuk-pp 1 trip 46,500 46,500
01-Nov-13 TIV PRIUS Project BBM Operasional-Band.-Kapuk 27 ltrs 5,500 150,000

Office expense Mr. Aan

02-Nov-13 TIV PRIUS Project Payment Argon INTI 1 Lot 4,950,000 4,950,000

Office expense Mr. Yopie/Supriii

02-Nov-13 AGM CIP-CTR Project BBM Operasional-StradaT 18 ltrs 5,500 100,000
02-Nov-13 AGM CIP-CTR Project Foto copy CSMS-JSEA 1 ltrs 5,000 5,000

Trip expense Mr. Ratmins/seno

04-Nov-13 TIV Chr Project BBM Operasional-Solar 27 ltrs 5,500 150,000
04-Nov-13 TIV Chr Project Tiket TOL-Ciawi 1 trip 40,000 40,000
04-Nov-13 TIV Chr Project Entertain sec. pas 1 trip 25,000 25,000
04-Nov-13 TIV Chr Project BBM Opr. Supri-mBalik ke CTR 3 ltrs 6,500 21,710

Office expense Mr. Aan

04-Nov-13 TIV Chr Project Jilid dok. Safety K3 1 pce 2,500 2,500
04-Nov-13 TIV Chr Project Reffil PPPK utk di site 1 Lot 133,300 133,300
04-Nov-13 TIV Chr Project Bateray Alkaline A2/marked 1 Pak 133,300 133,300

Office expense Mr. Aan

04-Nov-13 Overhead Iuran Kebersihan & Kampling RT 1 bln 50,000 50,000

Trip expense Mr. Sugito

06-Nov-13 TIV Subang Project BBM Operasional 04/11/2013 27 ltrs 5,500 150,000
06-Nov-13 TIV Subang Project BBM Operasional 06/11/2013 27 ltrs 5,500 150,000

Office expense Mr. Aan

06-Nov-13 TIV Pdn Project Unlouding alat2 dr Pandaan 1 Lot 120,000 120,000
08-Nov-13 Serv. AC 4units 1 Lot 170,000 170,000

Office expense Mr. Aan

07-Nov-13 Overhead Bi. Paket JNE-Seal manhole UGR 1 pcl 24,000 24,000
07-Nov-13 Overhead AQUA galon/isi 4 gln 14,000 56,000
07-Nov-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000

Office expense Mr. Aan

07-Nov-13 Bengkalis Project Paku kayu 4cm 1.5kg 1 lot 21,000 21,000
07-Nov-13 Bengkalis Project Paku kayu 4cm 3.0kg 1 lot 36,000 36,000
07-Nov-13 Overhead Lem stick KENKO 4 pce 3,000 12,000
07-Nov-13 Overhead Harpic Pwr-trip45 1 pce 12,500 12,500
07-Nov-13 Overhead Sunligth reffil jrknp40 1 pce 6,900 6,900
 Trip expense Mr. Budi-weyko2
08-Nov-13 TIV Chr-GS Project BBM Operasionale-Solar 27 ltrs 5,500 150,000
08-Nov-13 TIV Chr-GS Tiket TOL Ciawi-PP 1 trip 40,000 40,000

Office expense Mr. Aan

08-Nov-13 Overhead Bi. Paket JNE-Union P/kontrak 1 dok 27,000 27,000
08-Nov-13 Overhead BBM Operasional Ari/sm kemarin 5 ltrs 6,500 35,000
08-Nov-13 TIV Prius Overhead Snowman permanent/Wiy. 2 pce 6,500 13,000
08-Nov-13 TIV Prius Overhead Snowman kecil/Wiy. 12 pce 1,000 12,000

Trip expense Mr. Budi

09-Nov-13 TIV Prius Project Adv. Budi repost. Tanks-Ctreup 1 Lot 300,000 300,000

Trip expense Mr. Aan

TIV Prius Project Adv. Sagita Sisaan 1 Lot 340,000 340,000
Adi K3 1 Lot 100,000 100,000
Sufriyadi 1 100,000 100,000
Yopie 1 30,000 30,000

Trip expense Mr. Budi

12-Nov-13 TIV Prius Project Adv. 1 Lot 100,000 100,000

Overhead Jasa Paket JNE-Solenoid SH1 Sabaruddin

Overhead Jasa Paket JNE-Inv & Fakt Pajak Perfetty CBN
Overhead Jasa Paket JNE-Inv & Fakt Pajak AGM PLGadung
Overhead Jasa Paket JNE-Inv & Fakt Pajak ASIRA ellias
Kredit Saldo

5,000,000

193,000 4,807,000

190,000 4,617,000

500,000 4,117,000

102,000 4,015,000

110,000 3,905,000

298,000 3,607,000

315,000 3,292,001

82,000 3,210,001

193,000 3,017,001

456,000 2,561,001

227,500 2,333,501

103,000 2,230,501
2,400,000 (169,499)

70,000 (239,499)

910,000 (1,149,499)

3,850,501

2,544,000 1,306,501

173,500 1,133,001

6,133,001

330,000 5,803,001

41,500 5,761,501

256,000 5,505,501

150,000 5,355,501

160,000 5,195,501

33,000 5,162,501

84,000 5,078,501

138,500 4,940,001
 41,000 4,899,001

116,500 4,782,501

239,100 4,543,401

383,500 4,159,901

54,000 4,105,901

2,000,000 2,105,901

141,000 1,964,901

5,964,901

2,200,000 3,764,901

1,840,250 1,924,651

500,000 1,424,651

78,000 1,346,651

159,000 1,187,651

270,000 917,651
 41,000 876,651

5,876,651

394,000 5,482,651

279,500 5,203,151

10,203,151

1,316,500 8,886,652

4,950,000 3,936,652

105,000 3,831,652

236,710 3,594,942

269,100 3,325,842

50,000 3,275,842

300,000 2,975,842

290,000 2,685,842

180,000 2,505,842

88,400 2,417,442
190,000 2,227,442

87,000 2,140,442

300,000 1,840,442

570,000 1,270,442

100,000 1,170,442