Tanggal Pangkalan/Toko Keterangan Debit Kredit Harga QTY Jumlah

KAS NON PSO PERIODE SEPTEMBER 2019
DEBIT
TANGGAL PANGKALAN/TOKO KETERANGAN KREDIT
HARGA QTY JUMLAH
8/31/2019 SALDO AWAL - - - -
2/9/2019 MAHKOTA BAKERY 5.5 TSBUNG+ISI 55,000 1 55,000
PKL AULIYA REFILL 5.5 67,000 20 1,340,000
12 KG REFILL BIRU 148,000 1 148,000
12 KG REFILL BG 149,000 3 447,000
SPBU GUDANG HIRANG REFILL 5.5 67,000 2 134,000
12 KG REFILL BIRU 148,000 5 740,000
MAMA ALYSA REFILL 5.5 67,000 1 67,000
AMIN REFILL 5.5 67,000 6 402,000
SPBU HANDIL BAKTI REFILL 5.5 67,000 9 603,000
12 KG REFILL BIRU 148,000 12 1,776,000
12 KG REFILL BG 149,000 10 1,490,000
SOKIP REFILL 5.5 67,000 4 268,000
UANG MAKAN+BENSIN - 150,000
PINJAMAN DIREKTUR - 1,000,000
3/9/2019 SOKIP REFILL 5.5 67,000 2 134,000
UPAH BONGKAR - 30,000
SETORAN - 11,250,000
6/9/2019 MAMA ALYSA REFILL 5.5 67,000 1 67,000
AGUS REFILL 5.5 67,000 3 201,000
AMIN REFILL 5.5 67,000 5 335,000
SOKIP REFILL 5.5 67,000 3 201,000
7/9/2019 AMIN REFILL 5.5 67,000 6 402,000
BIAYA BELI PIPA AC - 75,000
9/9/2019 PKL AULIYA REFILL 5.5 67,000 2 134,000
AGUS REFILL 5.5 67,000 3 201,000
MAHLIGAI REFILL 5.5 67,000 3 201,000
AMIN REFILL 5.5 67,000 2 134,000
10/9/2019 UANG MAKAN+BENSIN - 150,000
SPBU LINGKAR REFILL 5.5 67000 10 670,000
AMIN REFILL 5.5 67000 3 201,000
SPBU CEMPAKA REFILL 5.5 67000 2 134,000
12 KG REFILL BIRU 148000 14 2,072,000
SPBU LOKTABAT 12 KG REFILL BIRU 148000 7 1,036,000
REFILL 5.5 67000 1 67,000
11/9/2019 MAMA ALYSA REFILL 5.5 67000 1 67,000
BERKAT DOA IBU REFILL 5.5 67000 6 402,000
SOKIP REFILL 5.5 67000 4 268,000
AMIN REFILL 5.5 67000 4 268,000
WR.BAROKAH REFILL 5.5 67000 3 201,000
MENARA PKL REFILL 5.5 67000 5 335,000
12/9/2019 SOKIP REFILL 5.5 67000 4 268,000
AMIN REFILL 5.5 67000 5 335,000
13/09/2019 AMIN REFILL 5.5 67000 3 201,000
SOKIP REFILL 5.5 67000 4 268,000
MAHLIGAI REFILL 5.5 67000 4 268,000
14/09/2019 JAHRI SALEH REFILL 5.5 67000 5 335,000
UANG MAKAN - 50,000
16/09/2019 SETORAN U/ RP.9.554.000 - 8,400,000
UANG MAKAN+BENSIN - 150,000
RICKY KANTOR 12 KG REFILL BG 149,000 2 298,000
SETORAN - 200,000
PKL FALAH GAFERA REFILL 5.5 67,000 4 268,000
SOKIP 12 KG REFILL BIRU 148,000 2 296,000
12 KG REFILL BG 149,000 2 298,000
REFILL 5.5 67,000 3 201,000
WR ASIH JAYA 12 KG REFILL BIRU 148,000 2 296,000
SPBU HANDIL BAKTI 12 KG REFILL BIRU 148,000 5 740,000
12 KG REFILL BG 149,000 14 2,086,000
REFILL 5.5 67,000 8 536,000
PKL AULIYA REFILL 5.5 67,000 6 402,000
AMIN REFILL 5.5 67,000 5 335,000
SOKIP 12 KG REFILL BIRU 148,000 1 148,000
12 KG REFILL BG 149,000 1 149,000
REFILL 5.5 67,000 4 268,000
17/09/2019 AMIN REFILL 5.5 67,000 3 201,000
DEBIT
HARGA QTY JUMLAH
PURNASAKTI REFILL 5.5 67,000 2 134,000
SOKIP REFILL 5.5 67,000 4 268,000
12 KG REFILL BG 149,000 1 149,000
MAMA ALYSA REFILL 5.5 67,000 1 67,000
18/09/2019 AMIN REFILL 5.5 67,000 5 335,000
CCTV - 500,000
BIAYA BENSIN - 100,000
19/09/2019 FANTASTIC LOUNDRY REFILL 5.5 67,000 5 335,000
20/09/2019 PKL LINA RIAN REFILL 5.5 67,000 11 737,000
12 KG REFILL BIRU 148,000 6 888,000
KIOS AMI REFILL 5.5 67,000 3 201,000
AMIN REFILL 5.5 67,000 4 268,000
PKL AULIYA REFILL 5.5 67,000 3 201,000
12 KG REFILL BIRU 148,000 3 444,000
BIAYA BENSIN+MAKAN - 150,000
ARINI REFILL 5.5 67,000 4 268,000
SPBU CEMPAKA 12 KG REFILL BIRU 148,000 1 148,000
12 KG REFILL BG 149,000 15 2,235,000
REFILL 5.5 67,000 7 469,000
SPBU SYARKAWI REFILL 5.5 67,000 3 201,000
12 KG REFILL BIRU 148,000 4 592,000
5.5 TABUNG+ISI 330,000 1 330,000
SOKIP 12 KG REFILL BG 149,000 1 149,000
REFILL 5.5 67,000 5 335,000
AMIN REFILL 5.5 67,000 4 268,000
21/09/2019 AMIN REFILL 5.5 67,000 3 201,000
SETORAN U/ RP.10.180.000 - 2,100,000
SETOR TUNAI KE PT.CITRA KARUNIA ILAHI 10,180,000
SOKIP REFILL 5.5 67,000 5 335,000
23/09/2019 BIAYA BENSIN+MAKAN - 150,000
SOKIP 12 KG REFILL BG 149,000 1 149,000
REFILL 5.5 67,000 4 268,000
AMIN REFILL 5.5 67,000 5 335,000
SPBU LINGKAR REFILL 5.5 67,000 5 335,000
12 KG REFILL BIRU 148,000 10 1,480,000
12 KG REFILL BIRU 148,000 6 888,000
12 KG REFILL BG 149,000 3 447,000
KANTOR PUSAT REFILL 5.5 67,000 1 67,000
24/09/2019 GANTI CATRIDGE - 122,600
SOKIP REFILL 5.5 67,000 5 335,000
25/09/2019 WR BAROKAH REFILL 5.5 67,000 3 201,000
AMIN REFILL 5.5 67,000 2 134,000
26/09/2019 UPAH BONGKAR - 30,000
SETORAN - 9,200,000
27/09/2019 BIAYA BENSIN+MAKAN - 150,000
SITI AISYAH 12 KG REFILL BG 149,000 1 149,000
REFILL 5.5 67,000 5 335,000
PKL AULIYA 12 KG REFILL BG 149,000 1 149,000
REFILL 5.5 67,000 17 1,139,000
12 KG REFILL BIRU 148,000 1 148,000
PKL LINA RIAN 12 KG REFILL BG 149,000 3 447,000
REFILL 5.5 67,000 7 469,000
12 KG REFILL BIRU 148,000 1 148,000
AMI REFILL 5.5 67,000 4 268,000
AMIN REFILL 5.5 67,000 6 402,000
HJ TITIN 12 KG REFILL BG 149,000 2 298,000
SOKIP REFILL 5.5 67,000 3 201,000
12 KG REFILL BIRU 148,000 1 148,000
FANTASTIC LOUNDRY REFILL 5.5 67,000 3 201,000
SETORAN U/ BYR RP.13.203.000 - 4,300,000
28/09/2019 AMIN REFILL 5.5 67,000 4 268,000
30/09/2019 UANG MAKAN - 50,000
AMIN REFILL 5.5 67,000 4 268,000
12 KG REFILL BG 149,000 1 149,000
12 KG REFILL BIRU 148,000 9 1,332,000
12 KG REFILL BG 149,000 12 1,788,000
BERKAT DOA IBU 14/09 REFILL 5.5 67,000 3 201,000
DEBIT
HARGA QTY JUMLAH
SOKIP REFILL 5.5 67,000 4 268,000
TOTAL 48,850,000 48,547,600
N PSO PERIODE SEPTEMBER 2019
SALDO
6,149,239
6,204,239
7,544,239
7,692,239
8,139,239
8,273,239
9,013,239
9,080,239
9,482,239
10,085,239
11,861,239
13,351,239
13,619,239
13,469,239
12,469,239
12,603,239
12,573,239
1,323,239
1,390,239
1,591,239
1,926,239
2,127,239
2,529,239
2,454,239
2,588,239
2,789,239
2,990,239
3,124,239
2,974,239
3,644,239
3,845,239
3,979,239
6,051,239
7,087,239
7,154,239
7,221,239
7,623,239
7,891,239
8,159,239
8,360,239
8,695,239
8,963,239
9,298,239
9,499,239
9,767,239
10,035,239
10,370,239
10,320,239
10,290,239
1,890,239
1,740,239
2,038,239
1,838,239
2,106,239
2,402,239
2,700,239
2,901,239
3,197,239
3,937,239
6,023,239
6,559,239
6,961,239
7,296,239
7,444,239
7,593,239
7,861,239
8,062,239
SALDO
8,196,239
8,464,239
8,613,239
8,680,239
9,015,239
8,515,239
8,415,239
8,750,239
9,487,239
10,375,239
10,576,239
10,844,239
11,045,239
11,489,239
11,339,239
11,309,239
11,577,239
11,725,239
13,960,239
14,429,239
14,630,239
15,222,239
15,552,239
15,701,239
16,036,239
16,304,239
16,505,239
14,405,239
4,225,239
4,560,239
4,410,239
4,559,239
4,827,239
5,162,239
5,497,239
6,977,239
7,848,239
8,736,239
9,183,239
9,250,239
9,127,639
9,462,639
9,663,639
9,797,639
9,767,639
567,639
417,639
566,639
901,639
1,050,639
2,189,639
2,337,639
2,784,639
3,253,639
3,401,639
3,669,639
4,071,639
4,369,639
4,570,639
4,718,639
4,919,639
619,639
887,639
837,639
1,105,639
1,254,639
1,924,639
3,256,639
5,044,639
5,245,639
SALDO
5,379,639
5,647,639
6,183,639
6,451,639
6,451,639
KAS NON PSO PERIODE OKTOBER 2019
DEBIT
TANGGAL PANGKALAN/TOKO KETERANGAN
HARGA
31/09/2019 SALDO AWAL -
1/10/2019 SOKIP REFILL 5.5 67000
HJ TITIN REFILL 5.5 67,000
AMIN REFILL 5.5 67,000
AMI REFILL 5.5 67,000
SPBU PAL 6 REFILL 5.5 67,000
SMA BANUA 12KG REFILL BIRU 148,000
12KG REFILL BG 149,000
2/10/2019 AMIN REFILL 5.5 67,000
SPBU PAL 6 12KG REFILL BIRU 148,000
UANG BENSIN
3/10/2019 SPBU PAL 6 REFILL 5.5 67,000
UPAH ANGKUT
UANG MAKAN+BENSIN
4/102019 AMIN REFILL 5.5 67,000
PKL AULYA REFILL 5.5 67,000
12KG REFILL BIRU 148,000
SPBU SYARKAWI 5.5 TSBUNG+ISI (PEMBAYARAN = TABUNG 12 KG 50,000
SPBU PAL 6 5.5 TSBUNG+ISI (PEMBAYARAN = TABUNG 12 KG 50,000
WR ASIH JAYA 12KG REFILL BIRU 148,000
ARINI REFILL 5.5 67,000
SOKIP 12KG REFILL BIRU 148,000
REFILL 5.5 67,000
SETORAN
5/10/2019 AMIN REFILL 5.5 67,000
SOKIP REFILL 5.5 67,000
7/10/2019 SOKIP REFILL 5.5 67,000
FANTASTIC LOUNDRY REFILL 5.5 67,000
SPBU HANDIL BAKTI REFILL 5.5 67,000
5.5 TSBUNG+ISI (PEMBAYARAN = TABUNG 12 KG 50,000
UANG MAKAN
8/10/2019 AMIN REFILL 5.5 67,000
SPBU LINGKAR SELATAN REFILL 5.5 67,000
9/10/2019 AMIN REFILL 5.5 67,000
10/10/2019 UANG BENSIN
11/10/2019 SMA BANUA 12KG REFILL BIRU 148,000
CEMPAKA 2 12KG REFILL BG 149,000
BERKAT DOA IBU REFILL 5.5 67,000
UPAH ANGKUT
12/10/2019 AMI REFILL 5.5 67,000
HJ TITIN REFILL 5.5 67,000
PKL RUSLAN 12KG REFILL BIRU 148,000
SPBU HANDIL BAKTI 12KG REFILL BIRU 148,000
REFILL 5.5 67,000
UANG MAKAN
SETORAN
14/10/2019 JL SIMPANG TIGA 12KG REFILL BIRU 148,000
SEMANGAT DALAM REFILL 5.5 67,000
PAK DAVID REFILL 5.5 67,000
BIAYA BENSIN
15/10/2019 SOKIP 12KG REFILL BIRU 148,000
REFILL 5.5 67,000
16/10/2019 WR BAROKAH REFILL 5.5 67,000
BELI KRAN+SELOTIP
SPBU LINGKAR DALAM REFILL 5.5 67,000
SPBU LINGKAR SELATAN 12KG REFILL BIRU 148,000
SMA BANUA 12KG REFILL BG 149,000
19/10/2019 MEMBUAT KOP SURAT
UPAH BONGKAR
21/10/2019 SOKIP REFILL 5.5 67,000
SPBU SYARKAWI REFILL 5.5 67,000
SPBU CEMPAKA 12KG REFILL BIRU 148,000
REFILL 5.5 67,000
SEMANGAT DALAM REFILL 5.5 67,000
MENARA 12KG REFILL BG 149,000
KIOS HARTATI REFILL 5.5 67,000
UANG MAKAN
BELI GEMBOK
SETORAN
BERKAT DOA IBU REFILL 5.5 67,000
HJ.TITIN REFILL 5.5 67,000
HJ.TITIN REFILL 5.5 67,000
23/10/2019 12KG REFILL BG 149,000
PKL AULYA REFILL 5.5 67,000
HARYATI REFILL 5.5 67,000
UANG MAKAN
INAYAH GRUP 12KG REFILL BG 149,000

24/10/2019 SPBU PAL 6 REFILL 5.5 67,000
MB MAHDA 12KG REFILL BIRU 148,000
25/10/2019 SOKIP REFILL 5.5 67,000
UPAH ANGKUT
26/10/2019 SOKIP REFILL 5.5 67,000
UANG MAKAN+BENSIN
28/10/2019 SOKIP REFILL 5.5 67,000
SPBU LOKTABAT REFILL 5.5 67,000
SETORAN
UANG MAKAN
29/10/2019 SPBU PAL 6 REFILL 5.5 67,000
LINA RIAN REFILL 5.5 67,000
UANG BENSIN
30/10/2019 SOKIP REFILL 5.5 67,000
BELI LEM PVC+FLUK (UNTUK KRAN WC)
31/10/2019 HJ.TITIN REFILL 5.5 67,000
UANG BENSIN
TOTAL
R 2019
DEBIT
KREDIT SALDO
QTY JUMLAH
- - - 6,451,639
6 402,000 6,853,639
4 268,000 7,121,639
3 201,000 7,322,639
2 134,000 7,456,639
4 268,000 7,724,639
4 592,000 8,316,639
1 149,000 8,465,639
1 67,000 8,532,639
5 335,000 8,867,639
4 592,000 9,459,639
- 100,000 9,359,639
7 469,000 9,828,639
- 30,000 9,798,639
- 150,000 9,648,639
4 268,000 9,916,639
14 938,000 10,854,639
1 148,000 11,002,639
3 447,000 11,449,639
2 296,000 11,745,639
9 450,000 12,195,639
3 201,000 12,396,639
1 50,000 12,446,639
1 148,000 12,594,639
3 201,000 12,795,639
1 148,000 12,943,639
6 402,000 13,345,639
- 12,850,000 495,639
6 402,000 897,639
6 402,000 1,299,639
4 268,000 1,567,639
1 148,000 1,715,639
3 201,000 1,916,639
4 268,000 2,184,639
6 402,000 2,586,639
12 1,788,000 4,374,639
8 1,184,000 5,558,639
1 67,000 5,625,639
1 50,000 5,675,639
- 50,000 5,625,639
3 201,000 5,826,639
3 201,000 6,027,639
3 447,000 6,474,639
6 888,000 7,362,639
4 268,000 7,630,639
5 335,000 7,965,639
- 100,000 7,865,639
7 469,000 8,334,639
7 469,000 8,803,639
3 444,000 9,247,639
1 149,000 9,396,639
11 737,000 10,133,639
- 30,000 10,103,639
5 335,000 10,438,639
3 201,000 10,639,639
4 268,000 10,907,639
1 148,000 11,055,639
2 134,000 11,189,639
9 1,332,000 12,521,639
11 1,639,000 14,160,639
12 804,000 14,964,639
- 50,000 14,914,639
- 13,650,000 1,264,639
1 148,000 1,412,639
12 804,000 2,216,639
4 268,000 2,484,639
1 67,000 2,551,639
- 100,000 2,451,639
2 296,000 2,747,639
1 149,000 2,896,639
6 402,000 3,298,639
3 201,000 3,499,639
- 100,000 3,399,639
- 88,000 3,311,639
2 134,000 3,445,639
10 1,480,000 4,925,639
4 268,000 5,193,639
1 149,000 5,342,639
4 596,000 5,938,639
2 134,000 6,072,639
4 268,000 6,340,639
2 134,000 6,474,639
4 268,000 6,742,639
- 1,000,000 5,742,639
- 30,000 5,712,639
4 268,000 5,980,639
8 536,000 6,516,639
3 444,000 6,960,639
20 2,960,000 9,920,639
3 447,000 10,367,639
8 536,000 10,903,639
8 536,000 11,439,639
1 149,000 11,588,639
2 134,000 11,722,639
- 50,000 11,672,639
1 - 25,000 11,647,639
- 100,000 11,547,639
- 10,550,000 997,639
6 402,000 1,399,639
5 335,000 1,734,639
4 268,000 2,002,639
2 134,000 2,136,639
1 67,000 2,203,639
3 447,000 2,650,639
20 1,340,000 3,990,639
2 298,000 4,288,639
6 402,000 4,690,639
12 1,788,000 6,478,639
3 201,000 6,679,639
3 201,000 6,880,639
- 50,000 6,830,639
- - 6,830,639
1 149,000 6,979,639
2 134,000 7,113,639
5 335,000 7,448,639
5 335,000 7,783,639
1 148,000 7,931,639
6 402,000 8,333,639
- 30,000 8,303,639
4 268,000 8,571,639
4 268,000 8,839,639
- 150,000 8,689,639
6 402,000 9,091,639
5 335,000 9,426,639
7 469,000 9,895,639
18 2,664,000 12,559,639
8 1,192,000 13,751,639
2 134,000 13,885,639
10 1,490,000 15,375,639
- 12,700,000 2,675,639
- 50,000 2,625,639
4 268,000 2,893,639
2 134,000 3,027,639
15 1,005,000 4,032,639
3 447,000 4,479,639
4 592,000 5,071,639
- 50,000 5,021,639
7 469,000 5,490,639
4 268,000 5,758,639
- 10,000 5,748,639
4 268,000 6,016,639
3 201,000 6,217,639
2 298,000 6,515,639
6 402,000 6,917,639
100,000 6,817,639
52,559,000 52,193,000 6,817,639
KAS NON PSO PERIODE NOPEMBER 2019
DEBIT
HARGA QTY
31/10/2019 SALDO AWAL - -
1/11/2019 AMIN REFILL 5.5. 67000 5
SOKIP REFILL 5.5. 67,000 5
2/11/2019 AMIN REFILL 5.5. 67,000 5
PAK DAVID REFILL 5.5. 67,000 1
4/11/2019 UPAH BONGKAR
H.SOTO REFILL 5.5. 67,000 6
12KG REFILL BG 149,000 7
12KG REFILL BIRU 148,000 1
AMIN REFILL 5.5. 67,000 3
HJ.TITIN 12KG REFILL BG 149,000 2
5/11/2019 KANTOR INAYAH REFILL 5.5. 67,000 1
UANG MAKAN+BENSIN
SMA BANUA 12KG REFILL BIRU 148,000 5
ARINI REFILL 5.5. 67,000 3
SPBU HANDIL REFILL 5.5. 67,000 12
SETORAN
6/11/2019 UAPAH BAONGKAR'
SOKIP 12KG REFILL BIRU 148,000 1
REFILL 5.5. 67,000 2
WR BAROKAH 12KG REFILL BIRU 148,000 2
REFILL 5.5. 67,000 2
7/11/2019 AMIN REFILL 5.5. 67,000 4
BIAYA BENSIN U/ KE BATOLA
8/11/2019 SOKIP REFILL 5.5. 67,000 7
SPBU PAL 6 REFILL 5.5. 67,000 4
11/11/2019 SOKIP REFILL 5.5. 67,000 6
SPBU CEMPAKA 12KG REFILL BG 149,000 12
BINA BANUA 12KG REFILL BIRU 148,000 5
UANG MAKAN
SETORAN
AMI REFILL 5.5. 67,000 3
AULYA REFILL 5.5. 67,000 19
13/11/2019 ARINI REFILL 5.5. 67,000 3
14/11/2019 SOKIP REFILL 5.5. 67,000 7
16/11/2019 PRIVE DIREKTUR
UANG JALAN+MAKAN
KANTOR INAYAH 12KG REFILL BG 149,000 1
WR BAROKAH REFILL 5.5. 67,000 2
WR PAL 6 REFILL 5.5. 67,000 2
19/11/2019 AMIN REFILL 5.5. 67,000 5
20/11/2019 SETORAN
WR YADI REFILL 5.5. 67,000 4
BIAYA BENSIN
21/11/2019 BERUNTUNG JAYA REFILL 5.5. 67,000 13
DEPOT YADI REFILL 5.5. 67,000 4
UANG MAKAN
22/11/2019 FANTASTIK LOUNDRY REFILL 5.5. 67,000 4
23/11/2019 AMIN REFILL 5.5. 67,000 5
25/11/2019 BERKAT DOA IBU REFILL 5.5. 67,000 10
UANG MAKAN
27/11/2019 AMIN REFILL 5.5. 67,000 9
tambahan dr pak jimi -
26/11/2019 SMA BANUA 12KG REFILL BIRU 148,000 4

28/11/2019 SPBU LINGKAR REFILL 5.5. 67,000 5
C SOKIP REFILL 5.5. 67,000 7
29/11/2019 AMIN REFILL 5.5. 67,000 3
30/11/2019 WARUNG YADI REFILL 5.5. 67,000 8
TOTAL
2019
DEBIT
KREDIT SALDO
JUMLAH
- - 6,817,639
335,000 7,152,639
335,000 7,487,639
335,000 7,822,639
67,000 7,889,639
- 30,000 7,859,639
402,000 8,261,639
1,043,000 9,304,639
148,000 9,452,639
201,000 9,653,639
298,000 9,951,639
268,000 10,219,639
67,000 10,286,639
- 150,000 10,136,639
740,000 - 10,876,639
268,000 - 11,144,639
201,000 11,345,639
804,000 12,149,639
2,235,000 14,384,639
1,184,000 15,568,639
- 14,172,000 1,396,639
- 20,000 1,376,639
148,000 1,524,639
134,000 1,658,639
296,000 1,954,639
134,000 2,088,639
268,000 2,356,639
- 100,000 2,256,639
469,000 2,725,639
298,000 3,023,639
296,000 3,319,639
268,000 3,587,639
402,000 3,989,639
149,000 4,138,639
268,000 4,406,639
1,788,000 6,194,639
1,924,000 8,118,639
740,000 8,858,639
- 50,000 8,808,639
- 7,454,000 1,354,639
- 150,000 1,204,639
201,000 1,405,639
268,000 1,673,639
402,000 2,075,639
1,273,000 3,348,639
447,000 3,795,639
201,000 3,996,639
201,000 4,197,639
469,000 4,666,639
201,000 4,867,639
469,000 5,336,639
- 500,000 4,836,639
335,000 5,171,639
402,000 5,573,639
298,000 5,871,639
- 30,000 5,841,639
- 150,000 5,691,639
149,000 5,840,639
335,000 6,175,639
1,788,000 7,963,639
1,628,000 9,591,639
335,000 9,926,639
134,000 10,060,639
148,000 10,208,639
134,000 10,342,639
402,000 10,744,639
134,000 10,878,639
592,000 11,470,639
335,000 11,805,639
536,000 12,341,639
- 11,294,000 1,047,639
268,000 1,315,639
536,000 1,851,639
298,000 2,149,639
268,000 2,417,639
- 100,000 2,317,639
871,000 3,188,639
592,000 3,780,639
149,000 3,929,639
469,000 4,398,639
268,000 4,666,639
- 50,000 4,616,639
268,000 4,884,639
268,000 5,152,639
335,000 5,487,639
670,000 6,157,639
536,000 6,693,639
- 30,000 6,663,639
- 150,000 6,513,639
268,000 6,781,639
201,000 6,982,639
335,000 7,317,639
298,000 7,615,639
804,000 8,419,639
1,480,000 9,899,639
1,788,000 11,687,639
603,000 12,290,639
500,000 12,790,639
- 11,571,000 1,219,639
592,000 1,811,639
335,000 2,146,639
1,036,000 3,182,639
469,000 3,651,639
201,000 3,852,639
268,000 4,120,639
536,000 4,656,639
268,000 4,924,639
134,000 5,058,639
44,242,000 46,001,000 5,058,639
KAS NON PSO PERIODE DESEMBER 2019
DEBIT
HARGA QTY
SALDO AWAL
2/12/2019 SOKIP REFILL 5.5 67,000 5
AMIN REFILL 5.5 67,000 4
BERUNTUNG JAYA REFILL 5.5 67,000 10
SEMANGAT DALAM REFILL 5.5 67,000 3
SPBU HANDIL BAKTI 12KG REFILL BG 149,000 5
REFILL 5.5 67,000 7
SPBU HANDIL BAKTI REFILL 5.5 67,000 4
UANG MAKAN + BENSIN
3/12/2019 PKL AULYA REFILL 5.5 67,000 5
SOKIP REFILL 5.5 67,000 5
BAN
4/12/2019 SOKIP REFILL 5.5 67,000 4
UPAH BONGKAR
5/12/2019 KOMPA BAN
WR BAROKAH REFILL 5.5 67,000 3
UANG MAKAN
ARINI REFILL 5.5 67,000 5
HJ TITIN REFILL 5.5 67,000 2
6/12/2019 UANG MAKAN+BENSIN
BERKAT DOA IBU REFILL 5.5 67,000 10
SPBU HANDIL BAKTI REFILL 5.5 67,000 9
LINA RIAN REFILL 5.5 67,000 15
SITI AISYAH REFILL 5.5 67,000 3
7/12/2019 SOKIP REFILL 5.5 67,000 8
SMA BANUA REFILL 5.5 67,000 1
SOKIP 12KG REFILL BG 149,000 2
REFILL 5.5 67,000 6
SPBU PAL 6 REFILL 5.5 67,000 5
10/12/2019 PAK DAVID REFILL 5.5 67,000 1
11/12/2019 AMIN REFILL 5.5 67,000 8
12/12/2019 SOKIP REFILL 5.5 67,000 6
UPAH BONGKAR
13/12/2019 WR BAROKAH 12KG REFILL BIRU 148,000 2
SOKIP 12KG REFILL BG 149,000 2
REFILL 5.5 67,000 14
14/12/2019 AMIN REFILL 5.5 67,000 5
CEMPAKA 2 12KG REFILL BG 149,000 1

16/12/2019 SPBU PAL 6 REFILL 5.5 67,000 4
SPBU LOKTABAT REFILL 5.5 67,000 4
SPBU CEMPAKA REFILL 5.5 67,000 7
FANTASTIC LOUNDRY REFILL 5.5 67,000 6
17/12/2019 SOKIP 12KG REFILL BG 149,000 1

REFILL 5.5 67,000 1
18/12/2019 SOKIP REFILL 5.5 67,000 2
AMI REFILL 5.5 67,000 4
PAK SUWITO 12KG REFILL BIRU 148,000 2
20/12/2019 BERUNTUNG JAYA REFILL 5.5 67,000 17
21/12/2019 PERUMNAS SAKTI REFILL 5.5 67,000 2
23/12/2019 WR BAROKAH REFILL 5.5 67,000 2
UANG MAKAN+BENSIN
SPBU HANDIL BAKTI 12KG REFILL BIRU 148,000 11
REFILL 5.5 67,000 8
SETORAN
TERTAHAN D BANK
24/12/2019 SOKIP 12KG REFILL BIRU 148,000 1
REFILL 5.5 67,000 6
HUJUNGAN P'BYARAN MOMS KAFE ke fahri
26/12/2019 SOKIP 12KG REFILL BG 149,000 2
REFILL 5.5 67,000 10
PENGAMBILAN PEMBAYARAN DEPOT MOMS
28/12/2019 AMIN REFILL 5.5 67,000 6
30/12/2019 HJ TITIN REFILL 5.5 67,000 3
WR BAROKAH REFILL 5.5 67,000 2
31/12/2019 SOKIP REFILL 5.5 67,000 6
KANTOR LPG REFILL 5.5 67,000 1
MB MAHDA 12KG REFILL BIRU 148,000 1
TOTAL
019
DEBIT
KREDIT SALDO
JUMLAH
- 5,058,639
335,000 5,393,639
149,000 5,542,639
268,000 5,810,639
670,000 6,480,639
201,000 6,681,639
745,000 7,426,639
469,000 7,895,639
268,000 8,163,639
- 150,000 8,013,639
335,000 8,348,639
335,000 8,683,639
50,000 8,633,639
268,000 8,901,639
- 30,000 8,871,639
- 4,000 8,867,639
201,000 9,068,639
- 50,000 9,018,639
335,000 9,353,639
592,000 9,945,639
335,000 10,280,639
134,000 10,414,639
149,000 10,563,639
201,000 10,764,639
296,000 11,060,639
298,000 11,358,639
67,000 11,425,639
- 150,000 11,275,639
670,000 11,945,639
603,000 12,548,639
1,628,000 14,176,639
1,937,000 16,113,639
1,005,000 17,118,639
592,000 17,710,639
596,000 18,306,639
134,000 18,440,639
148,000 18,588,639
149,000 18,737,639
- 14,500,000 4,237,639
201,000 4,438,639
536,000 4,974,639
- 100,000 4,874,639
67,000 4,941,639
592,000 5,533,639
298,000 5,831,639
402,000 6,233,639
268,000 6,501,639
335,000 6,836,639
67,000 6,903,639
804,000 7,707,639
536,000 8,243,639
402,000 8,645,639
201,000 8,846,639
- 30,000 8,816,639
296,000 9,112,639
298,000 9,410,639
938,000 10,348,639
335,000 10,683,639
- 150,000 10,533,639
149,000 10,682,639
268,000 10,950,639
469,000 11,419,639
335,000 11,754,639
268,000 12,022,639
1,184,000 13,206,639
1,639,000 14,845,639
469,000 15,314,639
1,480,000 16,794,639
745,000 17,539,639
402,000 17,941,639
592,000 18,533,639
- 150,000 18,383,639
- 12,655,000 5,728,639 825,000 12,150,000
149,000 5,877,639 505,000
67,000 5,944,639
134,000 6,078,639
335,000 6,413,639
268,000 6,681,639
335,000 7,016,639
- 30,000 6,986,639
296,000 7,282,639
1,192,000 8,474,639
335,000 8,809,639
148,000 8,957,639
149,000 9,106,639
201,000 9,307,639
1,139,000 10,446,639
268,000 10,714,639
201,000 10,915,639
134,000 11,049,639
134,000 11,183,639
134,000 11,317,639
148,000 11,465,639
335,000 11,800,639
402,000 12,202,639
- 150,000 12,052,639
402,000 12,454,639
1,628,000 14,082,639
1,788,000 15,870,639
536,000 16,406,639
335,000 16,741,639
12,950,000 3,791,639
2,750,000 1,041,639
148,000 1,189,639
149,000 1,338,639
402,000 1,740,639
- 20,000 1,720,639
298,000 2,018,639
670,000 2,688,639
505,000 3,193,639
402,000 3,595,639
201,000 3,796,639
134,000 3,930,639
148,000 4,078,639
268,000 4,346,639
148,000 4,494,639
402,000 4,896,639
335,000 5,231,639
402,000 5,633,639
67,000 5,700,639
148,000 5,848,639
44,709,000 43,919,000 5,848,639
KAS NON PSO PERIODE JANUARI 2020
DEBIT
HARGA QTY
SALDO AWAL
3/1/2020 WR BAROKAH 12 KG BG REFILL 148,000 1
UPAH BONGKAR
4/1/2020 AMIN 5.5 KG REFILL 67,000 13
6/1/2020 INAYAH 5.5 KG REFILL 67,000 1
SPBU SYARKAWI 5.5 KG REFILL 67,000 9
12 KG BIRU REFILL 148,000 1
SPBU PAL 6 5.5 KG REFILL 67,000 5
BERUNTUNG JAYA 5.5 KG REFILL 67,000 17
WR YADI 5.5 KG REFILL 67,000 3
AGUS 5.5 KG REFILL 67,000 6
AMI 5.5 KG REFILL 67,000 3
ARINI 5.5 KG REFILL 67,000 5
AMIN 5.5 KG REFILL 67,000 3
7/1/2020 SOKIP 12 KG BIRU REFILL 148,000 1

5.5 KG REFILL 67,000 4
8/1/2020 UANG MAKAN
INAYAH 12 KG BIRU BG 149,000 1
SPBU PAL 6 12 KG REFILL BG 149,000 13
12 KG REFILL BIRU 148,000 1
5.5 KG REFILL 67,000 5
CEMPAKA 2 12 KG REFILL BG 149,000 1
SOKIP 12 KG REFILL BG 149,000 1
5.5 KG REFILL 67,000 5
9/1/2020 WR BAROKAH 12 KG REFILL BIRU 148,000 1

5.5 KG REFILL 67,000 2
SMA BANUA 12 KG REFILL BIRU 148,000 4
10/1/2020 SOKIP 5.5 KG REFILL 67,000 6
12 KG REFILL BG 149,000 1
11/1/2020 BERKAT DOA IBU 5.5 KG REFILL 67,000 10
14/1/2020 SOKIP 12 KG REFILL BIRU 148,000 2

UPAH BONGKAR
15/1/2020 SOKIP 5.5 KG REFILL 67,000 5
16/1/2020 SPBU CEMPAKA 12 KG REFILL BIRU 148,000 14
SPBU HANDIL 5.5 KG REFILL 67,000 12
12 KG REFILL BG 149,000 12
SPBU SYARKAWI 5.5 KG REFILL 67,000 3
SPBU GUDANG HIRANG 5.5 KG REFILL 67,000 6
UANG MAKAN+BENSIN
17/1/2020 SETORAN
WR.BAROKAH 5.5 KG REFILL 67,000 3
CEMPAKA 2 12 KG REFILL BG 149,000 1
SOKIP 5.5 KG REFILL 67,000 4
20/1/2020 AMIN 5.5 KG REFILL 67,000 6
21/1/2020 SOKIP 5.5 KG REFILL 67,000 6
SPBU PAL 6 5.5 KG REFILL 67,000 5
22/1/22020 SOKIP 12 KG REFILL BIRU 148,000 1
5.5 KG REFILL 67,000 1
SPBU HANDIL 12 KG REFILL BIRU 148,000 6
5.5 KG REFILL 67,000 4
BERKAT DOA IBU 5.5 KG REFILL 67,000 12
UANG MAKAN
UPAH BONGKAR
23/1/2020 SOKIP 5.5 KG REFILL 67,000 7
AMANG WARUNG 12 KG REFILL BG 149,000 1
27/1/2020 SOKIP 5.5 KG REFILL 67,000 6
WR BAROKAH 5.5 KG REFILL 67,000 2
UANG BENSIN (ARI MAKE ANTAR BAN)
PENGEMBALIAN DUIT DR ATM
28/1/2020 AMIN 5.5 KG REFILL 67,000 4
MASPION 12 KG REFILL BIRU 148,000 6
SETORAN
SOKIP 5.5 KG REFILL 67,000 3
31/1/20 SOEWITO 12 KG REFILL BIRU 148,000 2
TOTAL
020
DEBIT
KREDIT SALDO
JUMLAH
- 5,848,639
148,000 5,996,639
- 30,000 5,966,639
871,000 6,837,639
67,000 6,904,639
603,000 7,507,639
148,000 7,655,639
335,000 7,990,639
1,139,000 9,129,639
201,000 9,330,639
402,000 9,732,639
201,000 9,933,639
335,000 10,268,639
201,000 10,469,639
- 100,000 10,369,639
- 6,848,000 3,521,639
148,000 3,669,639
268,000 3,937,639
- 50,000 3,887,639
149,000 4,036,639
1,937,000 5,973,639
148,000 6,121,639
335,000 6,456,639
149,000 6,605,639
268,000 6,873,639
149,000 7,022,639
335,000 7,357,639
- 5,922,000 1,435,639
148,000 1,583,639
134,000 1,717,639
592,000 2,309,639
402,000 2,711,639
149,000 2,860,639
268,000 3,128,639
670,000 3,798,639
134,000 3,932,639
- 3,932,639
296,000 4,228,639
149,000 4,377,639
- 30,000 4,347,639
335,000 4,682,639
335,000 5,017,639
335,000 5,352,639
335,000 5,687,639
2,072,000 7,759,639
745,000 8,504,639
592,000 9,096,639
804,000 9,900,639
592,000 10,492,639
1,788,000 12,280,639
201,000 12,481,639
402,000 12,883,639
- 150,000 12,733,639
- 12,000,000 733,639
1,072,000 1,805,639
148,000 1,953,639
201,000 2,154,639
335,000 2,489,639
149,000 2,638,639
268,000 2,906,639
402,000 3,308,639
148,000 3,456,639
402,000 3,858,639
335,000 4,193,639
148,000 4,341,639
298,000 4,639,639
67,000 4,706,639
592,000 5,298,639
888,000 6,186,639
1,043,000 7,229,639
268,000 7,497,639
804,000 8,301,639
- 51,000 8,250,639
- 30,000 8,220,639
469,000 8,689,639
148,000 8,837,639 825,000 12,150,000
149,000 8,986,639 (12,150,000) (2,990,361)
402,000 9,388,639
134,000 9,522,639
148,000 9,670,639
268,000 9,938,639
938,000 10,876,639
148,000 11,024,639
201,000 11,225,639
- 100,000 11,125,639
500,000 11,625,639
268,000 11,893,639
888,000 12,781,639
- 100,000 12,681,639
- 7,700,000 4,981,639
201,000 5,182,639
592,000 5,774,639
335,000 6,109,639
296,000 6,405,639
1,192,000 7,597,639
134,000 7,731,639
34,994,000 33,111,000 7,731,639

KAS NON PSO PERIODE FEBRUARI 2020
DEBIT
TANGGAL PANGKALAN/TOKO KETERANGAN KREDIT SALDO
HARGA QTY JUMLAH
SALDO AWAL - 7,731,639
3/2/2020 ARINI REFILL 5.5 67,000 4 268,000 7,999,639
UANG MAKAN - 50,000 7,949,639
SOKIP 5.5 KG REFILL 67,000 8 536,000 8,485,639
12 KG REFILL BIRU 148,000 1 148,000 8,633,639
12 KG REFILL BG 149,000 1 149,000 8,782,639
4/2/2020 PASAR TELUK TIRAM 5.5 KG REFILL 67,000 3 201,000 8,983,639
5/2/2020 WR IBU SRI 5.5 KG REFILL 67,000 4 268,000 9,251,639
SOKIP 5.5 KG REFILL 67,000 7 469,000 9,720,639
12 KG REFILL BIRU 148,000 1 148,000 9,868,639
UPAH BONGKAR - 15,000 9,853,639
6/2/2020 UPAH BONGKAR - 15,000 9,838,639
BERUNTUNG JAYA 5.5 KG REFILL 67,000 13 871,000 10,709,639
WR IBU SRI 5.5 KG REFILL 67,000 5 335,000 11,044,639
INAYAH 12 KG REFILL BG 149,000 1 149,000 11,193,639
WR BAROKAH 5.5 KG REFILL 67,000 3 201,000 11,394,639
UANG BENSIN - 100,000 11,294,639
SPBU HANDIL 5.5 KG REFILL 67,000 14 938,000 12,433,639
12 KG REFILL BIRU 148,000 4 592,000 13,025,639
12 KG REFILL BG 149,000 10 1,490,000 14,515,639
UANG MAKAN 50,000 14,465,639
SETORAN - 14,500,000 (34,361)
8/2/2020 WR IBU SRI 5.5 KG REFILL 67,000 5 335,000 300,639
10/2/2020 WR IBU SRI 5.5 KG REFILL 67,000 4 268,000 568,639
BERKAT DOA IBU 5.5 KG REFILL 67,000 12 804,000 1,372,639
AGUS 5.5 KG REFILL 67,000 4 268,000 1,640,639
11/2/2020 SMA BANUA 12 KG REFILL BIRU 148,000 4 592,000 2,232,639
SPBU PAL 6 5.5 KG REFILL 67,000 5 335,000 2,567,639
12 KG REFILL BG 149,000 1 149,000 2,984,639
ARINI 5.5 KG REFILL 67,000 4 268,000 3,252,639
SPBU CEMPAKA 12 KG REFILL BIRU 148,000 6 888,000 4,140,639
12 KG REFILL BG 149,000 8 1,192,000 5,332,639
UANG MAKAN+BENSIN - 0 - 150,000 5,182,639
PAK DAVID 5.5 KG REFILL 67,000 1 67,000 5,249,639
13/2/2020 AMIN 5.5 KG REFILL 67,000 10 670,000 6,187,639
12 KG REFILL BG 149,000 1 149,000 6,336,639
BELI AIR MINUM - 11,000 6,325,639
IBU SRI 5.5 KG REFILL 67,000 2 134,000 6,459,639
14/2/2020 IBU SRI 5.5 KG REFILL 67,000 3 201,000 6,660,639
UPAH BONGKAR 30,000 6,630,639
15/2/2020 SOKIP 5.5 KG REFILL 67,000 5 335,000 6,965,639
17/2/2020 SOKIP 5.5 KG REFILL 67,000 3 201,000 7,166,639
12 KG REFILL BIRU 148,000 2 296,000 7,462,639
SMA BANUA 12 KG REFILL BIRU 148,000 4 592,000 8,054,639
LINA RIAN 5.5 KG REFILL 67,000 17 1,139,000 9,729,639
12 KG REFILL BIRU 148,000 2 296,000 10,025,639
12 KG REFILL BG 149,000 3 447,000 10,472,639
SPBU HANDIL 5.5 KG REFILL 67,000 12 804,000 11,276,639
12 KG REFILL BIRU 148,000 10 1,480,000 12,756,639
12 KG REFILL BG 149,000 12 1,788,000 14,544,639
UANG MAKAN + BENSIN - 150,000 14,394,639
SETORAN - 8,600,000 5,794,639
20/2/2020 SOKIP 5.5 KG REFILL 67,000 8 536,000 6,665,639
12 KG REFILL BG 149,000 1 149,000 6,814,639
21/2/2020 BERUNTUNG JAYA 5.5 KG REFILL 67,000 8 536,000 7,350,639
22/2/2020 SOKIP 5.5 KG REFILL 67,000 4 268,000 8,288,639
AMIN 5.5 KG REFILL 67,000 1 67,000 8,355,639
. BENSIN 70,000 8,821,639
SMA BANUA 12 KG REFILL BIRU 148,000 3 444,000 9,399,639
12 KG REFILL BG 149,000 1 149,000 9,548,639
ARINI 5.5 KG REFILL 67,000 5 335,000 9,883,639
WR BAROKAH 12 KG REFILL BG 149,000 1 149,000 10,032,639
5.5 KG REFILL 67,000 3 201,000 10,233,639
26/2/2020 TELUK DALAM 12 KG REFILL BG 149,000 1 149,000 10,382,639
5.5 KG REFILL 67,000 4 268,000 10,650,639
SOKIP 12 KG REFILL BG 149,000 1 149,000 11,938,639
29/2/2020 DAPUR KANTOR 5.5 KG REFILL 67,000 1 67,000 12,005,639
UANG MAKAN 30,000 11,975,639
PKL RAHMAWATI 5.5 KG REFILL 67,000 31 2,077,000 14,052,639
SETORAN 11,650,000 2,402,639
TOTAL 30,092,000 35,421,000 2,402,639
KAS NON PSO PERIODE MARET 2020
DEBIT
TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN KREDIT SALDO
HARGA QTY JUMLAH
SALDO AWAL - 2,402,639
3/3/2020 TK SOKIP TK 5.5 KG REFILL 67,000 4 268,000 2,670,639
TK 12 KG REFILL BIRU 148,000 2 296,000 2,966,639
3/3/2020 UANG MAKAN+BENSIN - 150,000 2,816,639
TK AGUS TK 5.5 KG REFILL 67,000 4 268,000 3,084,639
TK ARINI TK 5.5 KG REFILL 67,000 5 335,000 3,419,639
WR IBU SRI WR 5.5 KG REFILL 67,000 9 603,000 4,022,639
3/4/2020 SMA BANUA SKL 12 KG REFILL BIRU 148,000 3 444,000 4,466,639
SKL 12 KG REFILL BG 149,000 1 149,000 4,615,639
WR BAROKAH WR 5.5 KG REFILL 67,000 6 402,000 5,017,639
WR 12 KG REFILL BIRU 148,000 1 148,000 5,165,639
SPBU CEMPAKA SPBU 12 KG REFILL BG 149,000 1 149,000 5,314,639
SPRAY AIR - 25,000 5,289,639
KLAM SELANG - 2,500 5,287,139
SELANG POMPA - 10,000 5,277,139
3/6/2020 WR IBU SRI WR 5.5 KG REFILL 67,000 4 268,000 5,545,139
TK AMIN TK 5.5 KG REFILL 67,000 4 268,000 5,813,139
TK 12 KG REFILL BIRU 148,000 1 148,000 5,961,139
UPAH BONGKAR 30,000 6,534,139
PA JIMI AMBIL TUNAI SDH DI GANTI TF D ATM - 1,000,000 6,003,139
SMA BANUA SKL 12 KG REFILL BIRU 148,000 4 592,000 6,595,139
SPBU HANDIL SPBU 5.5 KG REFILL 67,000 15 1,005,000 7,600,139
SPBU 12 KG REFILL BIRU 148,000 2 296,000 7,896,139
SPBU 12 KG REFILL BG 149,000 5 745,000 8,641,139
SPBU PAL 6 SPBU 5.5 KG REFILL 67,000 1 67,000 9,043,139
SPBU 12 KG REFILL BIRU 148,000 2 296,000 9,339,139
SPBU 12 KG REFILL BG 149,000 1 149,000 9,488,139
BIAYA BENSIN - 100,000 9,388,139
3/11/2020 KANTOR INAYAH KNTR 5.5 KG REFILL 67,000 1 67,000 9,455,139
- 7,300,000 2,155,139
SETORAN KE BANK
BERKAT DOA IBU PKL 5.5 KG REFILL 67,000 5 335,000 2,490,139
WR 12 KG BIRU REFILL 148,000 1 148,000 2,772,139
TK SOKIP TK 5.5 KG REFILL 67,000 4 268,000 3,308,139
WR MAMA ANDRY WR 5.5 KG REFILL 67,000 9 603,000 3,911,139
TK BERUNTUNG JAYA TK 5.5 KG REFILL 67,000 14 938,000 4,849,139
UANG MAKAN - 50,000 4,799,139
PRIVE PA JIMI - 500,000 4,299,139
3/12/2020 TK AMI TK 5.5 KG REFILL 67,000 3 201,000 4,500,139
SPBU BENUA ANYAR SPBU 5.5 KG REFILL 67,000 5 335,000 4,835,139
SPBU PAL 6 SPBU 12 KG REFILL BIRU 148,000 1 148,000 5,117,139
SPBU CEMPAKA SPBU 5.5 KG REFILL 67,000 6 402,000 5,720,139
SPBU CEMPAKA SPBU 12 KG REFILL BG 149,000 6 894,000 6,949,139
SPBU CEMPAKA SPBU 12 KG REFILL BIRU 148,000 6 888,000 8,281,139
UANG BENSIN 100,000 8,181,139
TK 12 KG REFILL BG 149,000 1 149,000 9,000,139
TK 12 KG REFILL BIRU 148,000 2 296,000 9,296,139
PAK INDRA PR 12 KG REFILL BG 149,000 1 149,000 9,445,139
PR 12 KG BG (Tabung+Isi) 483,000 1 483,000 9,928,139
3/18/2020 UANG MAKAN - 50,000 9,878,139
UPAH BONGKAR 30,000 9,848,139
BIAYA BENSIN - 100,000 9,748,139
12 KG REFILL BIRU 148,000 1 148,000 10,968,139
12 KG REFILL BIRU 148,000 3 444,000 11,479,139
SPBU HANDIL SPBU 5.5 KG REFILL 67,000 13 871,000 12,350,139
12 KG REFILL BIRU 148,000 11 1,628,000 13,978,139
12 KG REFILL BG 149,000 12 1,788,000 15,766,139
3/19/2020 SETORAN KE BANK - 15,100,000 666,139
WR BATANG BANYU WR 12 KG REFILL BG 149,000 3 447,000 1,113,139
TK AMI TK 5.5 KG REFILL 67,000 3 201,000 1,649,139
PKL BUTANA PROPANA GASINDO PKL 12 KG REFILL BIRU 148,000 4 592,000 2,442,139
3/20/2020 TK BERUNTUNG JAYA TK 5.5 KG REFILL 67,000 5 335,000 3,369,139
3/21/2020 NO NAME PR 12 KG REFILL BG 149,000 1 149,000 3,719,139
UPAH BONGKAR 30,000 3,689,139
3/23/2020 TK AGUS TK 5.5 KG REFILL 67,000 3 201,000 3,890,139
PAK RUSMAN RMH 5.5 KG REFILL 67,000 1 67,000 3,957,139
PKL AULIYA PKL 5.5 KG REFILL 67,000 10 670,000 5,230,139
12 KG REFILL BIRU 148,000 3 444,000 5,674,139
12 KG REFILL BG 149,000 5 745,000 6,419,139
WR MAMA ANDRY WR 5.5 KG REFILL 67,000 6 402,000 6,955,139
BIAYA BENSIN - 100,000 6,855,139
UANG MAKAN - 50,000 6,805,139
SARUNG TANGAN - 12,000 6,793,139
SETORAN KE BANK - 6,400,000 393,139
3/24/2020 SKRUP - 3,000 390,139
WR SAMIJO WR 5.5 KG REFILL 67,000 10 670,000 1,060,139
PENGEMBELIAN SETOR TARIK 150,000 1,344,139
3/26/2020 SPBU PAL 6 SPBU 12 KG REFILL BIRU 148,000 4 592,000 1,936,139
12 KG REFILL BG 149,000 1 149,000 2,085,139
12 KG BIRU (Tabung+Isi) 485,000 1 485,000 2,570,139
12 KG REFILL BIRU 148,000 1 148,000 2,919,139
12 KG REFILL BG 149,000 1 149,000 3,068,139
SPBU CEMPAKA SPBU 5.5 KG REFILL 67,000 4 268,000 3,336,139
12 KG REFILL BG 149,000 10 1,490,000 4,826,139
TK AGUS TK 5.5 KG REFILL 67,000 4 268,000 5,834,139
BIAYA BENSIN - 100,000 6,002,139
UANG MAKAN - 50,000 5,952,139
12 KG REFILL BG 149,000 7 1,043,000 8,670,139
12 KG REFILL BIRU 148,000 13 1,924,000 10,594,139
UANG MAKAN - 50,000 10,544,139
12 KG REFILL BIRU 148,000 2 296,000 11,845,139
SPBU BANUA ANYAR SPBU 5.5 KG REFILL 67,000 2 134,000 11,979,139
12 KG REFILL BIRU 148,000 10 1,480,000 13,459,139
12 KG REFILL BG 149,000 13 1,937,000 15,396,139
BIAYA BENSIN - 100,000 15,631,139
UPAH BONGKAR 30,000 15,601,139
SETORAN KE BANK - 14,850,000 751,139
3/31/2020 TK BERUNTUNG JAYA TK 5.5 KG REFILL 67,000 10 670,000 1,421,139
12 KG REFILL BIRU 148,000 1 148,000 1,971,139
12 KG REFILL BIRU 148,000 11 1,628,000 4,403,139
12 KG REFILL BG 149,000 7 1,043,000 5,446,139
UANG MAKAN - 50,000 5,396,139
KANTOR KNTR 5.5 KG REFILL 67,000 1 67,000 5,463,139
DPT MOM'S DPT 5.5 KG REFILL 67,000 10 5,463,139
PEMUTIHAN 139 5,463,000
TOTAL 49,433,000 46,372,639 5,463,000
KAS NON PSO PERIODE APRIL 2020
DEBIT
HARGA QTY JUMLAH
SALDO AWAL Rp - Rp 5,463,000
4/2/2020 WR IBU SRI WR 5.5 KG REFILL Rp 67,000 5 Rp 335,000 Rp 5,798,000
UPAH ANGKUT Rp - Rp 30,000 Rp 5,768,000
SPBU HANDIL SPBU 5.5 KG REFILL Rp 67,000 5 Rp 335,000 Rp 6,371,000
12 KG REFILL BIRU Rp 148,000 11 Rp 1,628,000 Rp 7,999,000
12 KG REFILL BG Rp 149,000 17 Rp 2,533,000 Rp 10,532,000
UANG MAKAN Rp - Rp 50,000 Rp 10,482,000
SETORAN K BANK Rp - Rp 9,450,000 Rp 1,032,000
4/4/2020 LIU SANG RMH 5.5 KG REFILL Rp 67,000 1 Rp 67,000 Rp 1,099,000
TK SOKIP TK 5.5 KG REFILL Rp 67,000 4 Rp 268,000 Rp 1,367,000
12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 1,515,000
12 KG REFILL BG Rp 149,000 1 Rp 149,000 Rp 1,664,000
4/6/2020 TK BERUNTUNG JAYA TK 5.5 KG REFILL 67,000 14 Rp 938,000 Rp 2,602,000
TK ARINI TK 5.5 KG REFILL 67,000 3 Rp 201,000 Rp 2,803,000
SPBU PAL 6 SPBU 5.5 KG REFILL 67,000 4 Rp 268,000 Rp 3,071,000
WR IBU SRI WR 5.5 KG REFILL 67,000 5 Rp 335,000 Rp 3,702,000
TK SOKIP TK 5.5 KG REFILL 67,000 2 Rp 134,000 Rp 3,836,000
KMPLK MAHLIGAI PERMAI 2 KMPLK 12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 4,280,000
BIAYA BENSIN - Rp 100,000 Rp 4,180,000
4/7/2020 KUNCI PIPA 12" Rp - Rp 100,000 Rp 4,080,000
KANTOR INAYAH (11/01/20) KNTR 12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 4,228,000
KANTOR INAYAH (09/20) KNTR 12 KG REFILL BIRU Rp 148,000 2 Rp 296,000 Rp 4,672,000
SPBU PAL 6 SPBU 5.5 KG REFILL Rp 67,000 3 Rp 201,000 Rp 5,317,000
WR IBU SRI WR 5.5 KG REFILL Rp 67,000 4 Rp 268,000 Rp 6,774,000
4/8/2020 PAK INDRA RMH 5.5 KG REFILL (PINJAM TABUNG) Rp 67,000 1 Rp 67,000 Rp 6,841,000
4/9/2020 TK SOKIP TK 5.5 KG REFILL Rp 67,000 4 Rp 268,000 Rp 7,109,000
PSR TELUK DALAM PSR 5.5 KG REFILL Rp 67,000 2 Rp 134,000 Rp 7,243,000
4/11/2020 BUDIN RMH 12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 7,659,000
TK AMI TK 5.5 KG REFILL Rp 67,000 5 Rp 335,000 Rp 7,994,000
WR SAMIJO WR 5.5 KG REFILL Rp 67,000 10 Rp 670,000 Rp 8,664,000
4/13/2020 UPAH BONGKAR Rp - Rp 30,000 Rp 8,902,000
WR BAROKAH WR 5.5 KG REFILL Rp 67,000 2 Rp 134,000 Rp 10,003,000
KANTOR INAYAH KNTR 12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 10,151,000
4/14/2020 SETORAN BANK Rp - Rp 8,000,000 Rp 2,151,000
TK BERUNTUNG JAYA TK 5.5 KG REFILL Rp 67,000 8 Rp 536,000 Rp 2,687,000
SPBU HANDIL SPBU 5.5 KG REFILL Rp 67,000 15 Rp 1,005,000 Rp 3,692,000
12 KG REFILL BG Rp 149,000 12 Rp 1,788,000 Rp 5,480,000
SPBU CEMPAKA SPBU 12 KG REFILL BIRU Rp 148,000 19 Rp 2,812,000 Rp 8,292,000
RUSTAM RMH 12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 9,818,000
TK ARINI TK 5.5 KG REFILL Rp 67,000 3 Rp 201,000 Rp 10,354,000
BIAYA BENSIN Rp - Rp 100,000 Rp 10,254,000
4/15/2020 PSR TELUK DALAM PSR 5.5 KG REFILL Rp 67,000 3 Rp 201,000 Rp 10,405,000
TK AMIN TK 5.5 KG REFILL Rp 67,000 5 Rp 335,000 Rp 10,740,000
SETORAN BANK Rp - Rp 9,000,000 Rp 2,812,000
4/20/2020 SPBU LINGKAR SPBU 5.5 KG REFILL Rp 67,000 10 Rp 670,000 Rp 3,482,000
WR SAMIJO WR 5.5 KG REFILL Rp 67,000 9 Rp 603,000 Rp 5,932,000
EDI RMH 12 KG REFILL BIRU Rp 148,000 3 Rp 444,000 Rp 6,376,000
LAUNDRY LD 12 KG REFILL BIRU Rp 148,000 1 Rp 148,000 Rp 6,524,000
BIAYA BENSIN Rp - Rp 100,000 Rp 6,424,000
UPAH ANGKUT Rp - Rp 30,000 Rp 6,344,000
KAS NON PSO PERIODE MEI 2020
TANGGAL PANGKALAN/TOKO KATAGORI
5/4/2020 TK SOKIP TK
TK MAMA ANDRY TK
SPBU PAL 6 SPBU
TK AMIN TK
SPBU HANDIL SPBU
PKL BERKAT DOA IBU PKL

TK BERUNTUNG JAYA TK
WIRDA RMH
SPBU SYARKAWI SPBU
SPBU CEMPAKA SPBU
SPBU PAL 6 SPBU
DPT MELY DPT
5/6/2020 TK AMI TK
DPT MOMS DPT

DPT MOM'S (31/03/2020) DPT
SPBU HANDIL SPBU
5/11/2020 WR SAMIJO WR
WR MAMA ANDRY WR
TK SOKIP TK
SPBU LINGKAR DALAM SPBU
5/12/2020
DPT MELLY DPT
5/14/2020 PAK RUSTAM RMH
SPBU PAL 6 SPBU
TK AMI TK
TK AMIN TK
KANTOR INAYAH KNTR
5/15/2020 DPT MOMS (06/05/2020) DPT
DPT MOMS DPT
WR SAMIJO WR
SPBU PAL 6 SPBU
5/18/2020 PKL AULIYA PKL
SPBU HANDIL SPBU
PKL LINA RIAN PKL
PKL SITI AISYAH PKL

5/19/2020
WIRDA RMH
WR PAK WAHYU WR
RICKY RMH
TK SOKIP TK
SPBU PAL 6 SPBU
TK MAMA ANDRY TK
5/26/2020 SPBU GUDANG HIRANG SPBU
RUMAH RMH
TK MAMA ANDRY TK
SPBU HANDIL SPBU
TK AMIN TK
TK SOKIP TK
5/27/2020 MAHDA RMH

TK SOKIP TK
KANTOR INAYAH (23/05) KNTR
5/28/2020
RMH
5/29/2020 WR IBU SRI WR
DEBIT
KETERANGAN
HARGA QTY JUMLAH
SALDO AWAL Rp -
5.5 KG REFILL Rp 67,000 1 Rp 67,000
12 KG REFILL BIRU Rp 148,000 1 Rp 148,000
5.5 KG REFILL Rp 67,000 6 Rp 402,000
5.5 KG REFILL Rp 67,000 4 Rp 268,000
12 KG REFILL BG Rp 149,000 1 Rp 149,000
5.5 KG REFILL Rp 67,000 6 Rp 402,000
5.5 KG REFILL Rp 67,000 3 Rp 201,000
12 KG REFILL BIRU Rp 148,000 7 Rp 1,036,000
12 KG REFILL BG Rp 149,000 10 Rp 1,490,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
5.5 KG REFILL Rp 67,000 10 Rp 670,000
5.5 KG REFILL Rp 67,000 1 Rp 67,000
BIAYA BENSIN Rp -
UANG MAKAN Rp -
UPAH ANGKUT Rp -
SETORAN BANK
5.5 KG REFILL Rp 67,000 4 Rp 268,000
5.5 KG REFILL Rp 67,000 9 Rp 603,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
12 KG REFILL BG Rp 149,000 8 Rp 1,192,000
5.5 KG REFILL Rp 67,000 1 Rp 67,000
12 KG REFILL BG Rp 149,000 1 Rp 149,000
BIAYA BENSIN Rp -
UANG MAKAN Rp -
5.5 KG REFILL Rp 67,000 4 Rp 268,000
12 KG REFILL BG Rp 149,000 1 Rp 149,000
5.5 KG REFILL Rp 67,000 6 Rp 402,000
5.5 KG REFILL Rp 67,000 10 Rp 670,000
5.5 KG REFILL Rp 67,000 4 Rp 268,000
12 KG REFILL BG Rp 149,000 2 Rp 298,000
5.5 KG REFILL Rp 67,000 10 Rp 670,000
5.5 KG REFILL Rp 67,000 7 Rp 469,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
SETORAN BANK Rp -
5.5 KG REFILL Rp 67,000 20 Rp 1,340,000
5.5 KG REFILL Rp 67,000 2 Rp 134,000
12 KG REFILL BG Rp 149,000 2 Rp 298,000
5.5 KG REFILL Rp 67,000 2 Rp 134,000
5.5 KG REFILL Rp 67,000 2 Rp 134,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
5.5 KG REFILL Rp 67,000 6 Rp 402,000
5.5 KG REFILL Rp 67,000 6 Rp 402,000
5.5 KG REFILL Rp 67,000 10 Rp 670,000
12 KG REFILL BG Rp 149,000 2 Rp 298,000
5.5 KG REFILL Rp 67,000 3 Rp 201,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
5.5 KG REFILL Rp 67,000 4 Rp 268,000
12 KG REFILL BG Rp 149,000 5 Rp 745,000
5.5 KG REFILL Rp 67,000 12 Rp 804,000
12 KG REFILL BG Rp 149,000 13 Rp 1,937,000
5.5 KG REFILL Rp 67,000 10 Rp 670,000
12 KG REFILL BG Rp 149,000 4 Rp 596,000
5.5 KG REFILL Rp 67,000 4 Rp 268,000
SETORAN BANK Rp -
BIAYA REKENING KORAN Rp -
5.5 KG REFILL Rp 67,000 1 Rp 67,000
5.5 KG REFILL Rp 67,000 1 Rp 67,000
5.5 KG REFILL Rp 67,000 15 Rp 1,005,000
5.5 KG REFILL Rp 67,000 2 Rp 134,000
12 KG REFILL BG Rp 149,000 1 Rp 149,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
5.5 KG REFILL Rp 67,000 1 Rp 67,000
12 KG REFILL BG Rp 149,000 4 Rp 596,000
5.5 KG REFILL Rp 67,000 4 Rp 268,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
12 KG REFILL BG Rp 149,000 2 Rp 298,000
5.5 KG REFILL Rp 67,000 9 Rp 603,000
12 KG REFILL BG Rp 149,000 3 Rp 447,000
5.5 KG REFILL Rp 67,000 3 Rp 201,000
5.5 KG REFILL Rp 67,000 7 Rp 469,000
5.5 KG REFILL Rp 67,000 16 Rp 1,072,000
12 KG REFILL BG Rp 149,000 21 Rp 3,129,000
5.5 KG REFILL Rp 67,000 3 Rp 201,000
5.5 KG REFILL Rp 67,000 5 Rp 335,000
12 KG REFILL BG Rp 149,000 2 Rp 298,000
5.5 KG REFILL Rp 67,000 3 Rp 201,000
SETORAN BANK
12 KG REFILL BG Rp 149,000 1 Rp 149,000
5.5 KG REFILL Rp 67,000 8 Rp 536,000
TOTAL Rp 41,356,000
KREDIT SALDO
Rp 8,475,000
Rp 8,542,000
Rp 8,690,000
Rp 9,092,000
Rp 9,360,000
Rp 9,509,000
Rp 9,911,000
Rp 10,112,000
Rp 11,148,000
Rp 12,638,000
Rp 12,973,000
Rp 13,643,000
Rp 13,710,000
Rp 100,000 Rp 13,610,000
Rp 50,000 Rp 13,560,000
Rp 30,000 Rp 13,530,000
Rp 11,000,000 Rp 2,530,000
Rp 2,798,000
Rp 3,401,000
Rp 3,736,000
Rp 5,808,000
Rp 7,000,000
Rp 7,067,000
Rp 7,659,000
Rp 7,808,000
Rp 100,000 Rp 7,708,000
Rp 50,000 Rp 7,658,000
Rp 7,926,000
Rp 8,075,000
Rp 8,745,000
Rp 9,013,000
Rp 9,311,000
Rp 9,981,000
Rp 10,450,000
Rp 10,785,000
Rp 11,120,000
Rp 12,008,000
Rp 10,000,000 Rp 2,008,000
Rp 2,156,000
Rp 3,496,000
Rp 3,630,000
Rp 3,926,000
Rp 4,224,000
Rp 4,372,000
Rp 4,506,000
Rp 5,246,000
Rp 5,380,000
Rp 5,715,000
Rp 5,863,000
Masuk rekening
Rp 6,533,000
Rp 6,831,000
Rp 7,032,000
Rp 7,476,000
Rp 7,811,000
Rp 8,079,000
Rp 8,523,000
Rp 9,268,000
Rp 10,072,000
Rp 11,404,000
Rp 13,341,000
Rp 14,011,000
Rp 14,159,000
Rp 14,755,000
Rp 15,023,000
Rp 12,000,000 Rp 3,023,000
Rp 4,000 Rp 3,019,000
Rp 3,086,000
Rp 3,153,000
Rp 4,158,000
Rp 4,292,000
Rp 4,441,000
Rp 4,776,000
Rp 4,843,000
Rp 4,991,000
Rp 5,587,000
Rp 5,855,000
Rp 6,190,000
Rp 6,338,000
Rp 6,636,000
Rp 7,239,000
Rp 7,979,000
Rp 8,426,000
Rp 8,627,000
Rp 9,096,000
Rp 10,168,000
Rp 11,352,000
Rp 14,481,000
Rp 14,682,000
Rp 15,017,000
Rp 15,315,000
Rp 15,463,000
Rp 15,664,000
Rp 15,812,000
Rp 12,000,000 Rp 3,812,000
Rp 3,961,000
Rp 4,497,000
Rp 45,334,000 Rp 4,497,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
KAS NON PSO PERIODE JUNI 2020
DEBIT
TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN
HARGA
SALDO AWAL
6/2/2020 WR BAROKAH WR 5.5 KG REFILL Rp 67,000
SMA BANUA SKL 12 KG REFILL BIRU Rp 148,000
SPBU SYARKAWI SPBU 5.5 KG REFILL Rp 67,000
SPBU PAL 6 SPBU 5.5 KG REFILL Rp 67,000
12 KG REFILL BG Rp 149,000
SPBU GUDANG HIRANG SPBU 5.5 KG REFILL Rp 67,000
TK ARINI TK 5.5 KG REFILL Rp 67,000
TK AMIN TK 5.5 KG REFILL Rp 67,000
TK SOKIP TK 5.5 KG REFILL Rp 67,000
12 KG REFILL BIRU Rp 148,000
UPAH ANGKUT
UANG MAKAN
BBM
6/3/2020 WR SAMIJO WR 5.5 KG REFILL Rp 67,000
WR IBU SRI WR 5.5 KG REFILL Rp 67,000
6/4/2020 UPAH ANGKUT
WIRDA RMH 5.5 KG REFILL Rp 67,000
SETORAN BANK
UPAH ANGKUT
6/6/2020 TK BERUNTUNG JAYA TK 5.5 KG REFILL Rp 67,000
TK ANUGERAH TK 5.5 KG REFILL Rp 67,000
BUDIN RMH 12 KG REFILL BIRU Rp 148,000
TK MAMA ANDRY TK 5.5 KG REFILL Rp 67,000
6/8/2020 SPBU HANDIL SPBU 5.5 KG REFILL Rp 67,000
SPBU SYARKAWI SPBU 5.5 KG REFILL Rp 67,000
SPBU CEMPAKA SPBU 5.5 KG REFILL Rp 67,000
UANG MAKAN
BBM
6/9/2020 PEMBELIAN REFILL TABUNG : REFILL
12 BG @144.000 = 2.880.000, REFILL
12 BIRU @143.000 = 2.860.000,
REFILL 5,5 @64.500 = 4.515.000
UPAH ANGKUT
WR SAMIJO WR 5.5 KG REFILL Rp 67,000
6/10/2020 WR IBU SRI WR 5.5 KG REFILL Rp 67,500
6/11/2020 TK ARINI TK 5.5 KG REFILL Rp 67,500
NN RMH 5.5 KG REFILL Rp 67,500
SPBU BANUA ANYAR SPBU 5.5 KG REFILL Rp 67,500
UPAH ANGKUT
BBM
NN RMH 12 KG REFILL BIRU Rp 149,000
6/13/2020 TK SOKIP TK 5.5 KG REFILL Rp 67,500
6/15/2020 WR SAMIJO WR 5.5 KG REFILL Rp 67,500
TK MAMA ANDRY TK 5.5 KG REFILL Rp 67,500
TK ARINI TK 5.5 KG REFILL Rp 67,500
WR SAMIJO WR 5.5 KG REFILL Rp 67,500
6/17/2020 HJ. TITIN WR 5.5 KG REFILL Rp 67,500
SOKIP TK 12 KG REFILL BG Rp 150,000
RICKY RMH 5.5 KG REFILL Rp 67,500
BERUNTUNG JAYA TK 5.5 KG REFILL Rp 67,500
ANUGERAH TK 5.5 KG REFILL Rp 67,500
MOMS DPT 5.5 KG REFILL Rp 67,500
UANG MAKAN
BBM
6/18/2020 IBU SRI WR 5.5 KG REFILL Rp 67,500
SOKIP TK 5.5 KG REFILL Rp 67,500
6/19/2020 BAROKAH WR 5.5 KG REFILL Rp 67,500
6/20/2020 IBU SRI WR 5.5 KG REFILL Rp 67,500
6/22/2020 ARINI TK 5.5 KG REFILL Rp 67,500
KOMP. ANUGERAH RMH 12 KG REFILL BG Rp 150,000
LINGKAR DALAM SPBU 5.5 KG REFILL Rp 67,500
PAL 6 SPBU 5.5 KG REFILL Rp 67,500
BBM
6/23/2020 DPT MOMS (tgl 15/05/2020) DPT 5.5 KG REFILL Rp 67,000
KANTOR KNTR 5.5 KG REFILL Rp 67,500
AMIN TK 5.5 KG REFILL Rp 67,500
IBU SRI WR 5.5 KG REFILL Rp 67,500
HANDIL BAKTI SPBU 5.5 KG REFILL Rp 67,500
UANG MAKAN
RUMAH IBU RMH 12 KG REFILL BIRU Rp 149,000
6/24/2020 SETORAN BANK
LINA RIAN PKL 5.5 KG REFILL Rp 67,500
RUMAH RMH 5.5 KG REFILL Rp 67,500
SAMIJO WR 5.5 KG REFILL Rp 67,500
6/25/2020 ARINI TK 5.5 KG REFILL Rp 67,500
6/26/2020 SYARKAWI SPBU 5.5 KG REFILL Rp 67,500
CEMPAKA SPBU 5.5 KG REFILL Rp 67,500
UPAH ANGKUT
BBM
6/27/2020 SOKIP TK 5.5 KG REFILL Rp 67,500
6/29/2020 BERUNTUNG JAYA TK 5.5 KG REFILL Rp 67,500
SAMIJO WR 5.5 KG REFILL Rp 67,500
6/30/2020 SOKIP TK 5.5 KG REFILL Rp 67,500
BAROKAH WR 5.5 KG REFILL Rp 67,500
NI 2020
DEBIT
KREDIT SALDO
QTY JUMLAH
Rp - Rp 4,497,000
3 Rp 201,000 Rp 4,698,000
5 Rp 740,000 Rp 5,438,000
10 Rp 670,000 Rp 6,108,000
4 Rp 268,000 Rp 6,376,000
5 Rp 745,000 Rp 7,121,000
8 Rp 536,000 Rp 7,657,000
5 Rp 335,000 Rp 7,992,000
5 Rp 335,000 Rp 8,327,000
5 Rp 335,000 Rp 8,662,000
2 Rp 296,000 Rp 8,958,000
Rp - Rp 30,000 Rp 8,928,000
Rp - Rp 50,000 Rp 8,878,000
Rp - Rp 100,000 Rp 8,778,000
14 Rp 938,000 Rp 9,716,000
2 Rp 298,000 Rp 10,014,000
4 Rp 268,000 Rp 10,282,000
Rp - Rp 20,000 Rp 10,262,000
5 Rp 335,000 Rp 10,597,000
1 Rp 67,000 Rp 10,664,000
Rp - Rp 7,000,000 Rp 3,664,000
Rp 20,000 Rp 3,644,000
14 Rp 938,000 Rp 4,582,000
7 Rp 469,000 Rp 5,051,000
3 Rp 201,000 Rp 5,252,000
4 Rp 268,000 Rp 5,520,000
2 Rp 296,000 Rp 5,816,000
8 Rp 536,000 Rp 6,352,000
15 Rp 1,005,000 Rp 7,357,000
9 Rp 1,332,000 Rp 8,689,000
9 Rp 1,341,000 Rp 10,030,000
9 Rp 603,000 Rp 10,633,000
5 Rp 740,000 Rp 11,373,000
5 Rp 335,000 Rp 11,708,000
5 Rp 740,000 Rp 12,448,000
8 Rp 1,192,000 Rp 13,640,000
Rp 50,000 Rp 13,590,000
Rp 100,000 Rp 13,490,000
Rp - Rp 10,255,000 Rp 3,235,000
Rp 30,000 Rp 3,205,000
15 Rp 1,005,000 Rp 4,210,000
5 Rp 337,500 Rp 4,547,500
5 Rp 337,500 Rp 4,885,000
4 Rp 270,000 Rp 5,155,000
4 Rp 270,000 Rp 5,425,000
3 Rp 202,500 Rp 5,627,500
2 Rp 135,000 Rp 5,762,500
5 Rp 337,500 Rp 6,100,000
1 Rp 67,500 Rp 6,167,500
2 Rp 298,000 Rp 6,465,500
1 Rp 150,000 Rp 6,615,500
2 Rp 135,000 Rp 6,750,500
5 Rp 745,000 Rp 7,495,500
1 Rp 150,000 Rp 7,645,500
Rp - Rp 30,000 Rp 7,615,500
Rp - Rp 100,000 Rp 7,515,500
5 Rp 337,500 Rp 7,853,000
2 Rp 298,000 Rp 8,151,000
4 Rp 270,000 Rp 8,421,000
1 Rp 149,000 Rp 8,570,000
3 Rp 202,500 Rp 8,772,500
4 Rp 270,000 Rp 9,042,500
9 Rp 607,500 Rp 9,650,000
5 Rp 337,500 Rp 9,987,500
5 Rp 337,500 Rp 10,325,000
1 Rp 67,500 Rp 10,392,500
7 Rp 1,043,000 Rp 11,435,500
5 Rp 750,000 Rp 12,185,500
4 Rp 270,000 Rp 12,455,500
15 Rp 1,012,500 Rp 13,468,000
2 Rp 298,000 Rp 13,766,000
2 Rp 135,000 Rp 13,901,000
1 Rp 150,000 Rp 14,051,000
2 Rp 135,000 Rp 14,186,000
1 Rp 150,000 Rp 14,336,000
13 Rp 877,500 Rp 15,213,500
2 Rp 135,000 Rp 15,348,500
6 Rp 405,000
Rp 50,000 Rp 15,298,500
Rp 100,000 Rp 15,198,500
4 Rp 270,000 Rp 15,468,500
3 Rp 202,500 Rp 15,671,000
3 Rp 202,500 Rp 15,873,500
6 Rp 405,000 Rp 16,278,500
2 Rp 135,000 Rp 16,413,500
1 Rp 150,000 Rp 16,563,500
2 Rp 135,000 Rp 16,698,500
1 Rp 149,000 Rp 16,847,500
6 Rp 405,000 Rp 17,252,500
7 Rp 1,043,000 Rp 18,295,500
4 Rp 600,000 Rp 18,895,500
Rp - Rp 100,000 Rp 18,795,500
6 Rp 402,000 Rp 19,197,500
1 Rp 67,500 Rp 19,265,000
1 Rp 67,500 Rp 19,332,500
2 Rp 300,000 Rp 19,632,500
3 Rp 202,500 Rp 19,835,000
4 Rp 270,000 Rp 20,105,000
10 Rp 675,000 Rp 20,780,000
14 Rp 2,100,000 Rp 22,880,000
Rp - Rp 50,000 Rp 22,830,000
1 Rp 149,000
Rp 17,000,000 Rp 5,830,000
4 Rp 270,000 Rp 6,100,000
1 Rp 67,500 Rp 6,167,500
15 Rp 1,012,500 Rp 7,180,000
2 Rp 135,000 Rp 7,315,000
3 Rp 202,500 Rp 7,517,500
4 Rp 270,000 Rp 7,787,500
5 Rp 337,500 Rp 8,125,000
1 Rp 149,000 Rp 8,274,000
10 Rp 675,000 Rp 8,949,000
4 Rp 270,000 Rp 9,219,000
15 Rp 2,235,000 Rp 11,454,000
8 Rp 1,200,000 Rp 12,654,000
6 Rp 405,000 Rp 13,059,000
Rp - Rp 40,000 Rp 13,019,000
Rp - Rp 100,000 Rp 12,919,000
3 Rp 202,500 Rp 13,121,500
17 Rp 1,147,500 Rp 14,269,000
2 Rp 135,000 Rp 14,404,000
4 Rp 270,000 Rp 14,674,000
3 Rp 202,500 Rp 14,876,500
15 Rp 1,012,500 Rp 15,889,000
2 Rp 298,000 Rp 16,187,000
2 Rp 135,000 Rp 16,322,000
1 Rp 149,000 Rp 16,471,000
2 Rp 300,000 Rp 16,771,000
3 Rp 202,500 Rp 16,973,500
Rp 47,701,500 Rp 35,225,000 Rp 16,973,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
KAS NON PSO PERIODE JULI 2020
SALDO AWAL
7/1/2020 INDRA RMH 5.5 KG REFILL
WIRDA RMH 5.5 KG REFILL
HANDIL BAKTI SPBU 5.5 KG REFILL
12 KG REFILL BG
IBU SRI WR 5.5 KG REFILL
AMI TK 5.5 KG REFILL
RUSLAN RMH 12 KG REFILL BG
UANG MAKAN
BBM
BIAYA REKENING KORAN
ARINI TK 5.5 KG REFILL
PAUD TERPADU TUNAS MULIA SKL 12 KG REFILL BIRU
SOKIP TK 5.5 KG REFILL
12 KG REFILL BG
PAL 6 SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
GUDANG HIRANG SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
NN RMH 5.5 KG REFILL
7/4/2020 IBU SRI WR 5.5 KG REFILL
PAK IKHSAN RMH 5.5 KG REFILL
7/6/2020 SOKIP TK 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
AMIN TK 5.5 KG REFILL
MAMA ANDRY TK 5.5 KG REFILL
BERUNTUNG JAYA TK 5.5 KG REFILL
MOMS (17/06) DPT 5.5 KG REFILL
MOMS DPT 5.5 KG REFILL
SAMIJO WR 5.5 KG REFILL
UPAH ANGKUT (03/07)
UPAH ANGKUT
PEMBELIAN REFILL TABUNG : REFILL

5,5 @64.500 = 10.010.000 (BAYAR
7.010.000, SISANYA DI TRANSFER)
7/8/2020 NADYA RMH 12 KG REFILL BG
NN RMH 12 KG REFILL BIRU
BBM
JILID
7/11/2020 SAMIJO WR 5.5 KG REFILL
7/13/2020 PAL 6 SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
SMA BINA BANUA SKL 12 KG REFILL BIRU
BAROKAH WR 5.5 KG REFILL
SYARKAWI SPBU 5.5 KG REFILL
12 KG REFILL BG
UANG MAKAN
7/16/2020 HANDIL BAKTI SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
ENGKOH RMH 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
BBM
12 KG REFILL BG
FEE FAHRI (Depot Moms 15/5)
FEE FAHRI (Depot Moms 06/7)
7/21/2020 PEMBELIAN REFILL TABUNG : REFILL
5,5 @64.500 = 9.610.500
BAUNTUNG BATUAH TK 5.5 KG REFILL
SAMIJO WR 12 KG REFILL BIRU
WIRDA RMH 5.5 KG REFILL
UPAH ANGKUT
BBM
UANG MAKAN
GUDANG HIRANG SPBU 12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
7/23/2020 NN RMH 12 KG REFILL BIRU
TELUK DALAM PSR 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
UANG MAKAN
12 KG REFILL BIRU
12 KG REFILL BG
NN RMH 12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
BBM
7/29/2020 INDRA RMH 12 KG REFILL BIRU
CEMPAKA SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
PAK PADLI RMH 12 KG REFILL BIRU
BBM
UANG MAKAN
O PERIODE JULI 2020
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 16,973,500
Rp 67,500 1 Rp 67,500 Rp 17,041,000
Rp 67,500 1 Rp 67,500 Rp 17,108,500
Rp 67,500 13 Rp 877,500 Rp 17,986,000
Rp 150,000 11 Rp 1,650,000 Rp 19,636,000
Rp 67,500 4 Rp 270,000 Rp 19,906,000
Rp 67,500 5 Rp 337,500 Rp 20,243,500
Rp 150,000 1 Rp 150,000 Rp 20,393,500
Rp - Rp 50,000 Rp 20,343,500
Rp - Rp 100,000 Rp 20,243,500
Rp - Rp 15,000,000 Rp 5,243,500
Rp 6,000 Rp 5,237,500
Rp 67,500 4 Rp 270,000 Rp 5,507,500
Rp 149,000 1 Rp 149,000 Rp 5,656,500
Rp 67,500 6 Rp 405,000 Rp 6,061,500
Rp 150,000 1 Rp 150,000 Rp 6,211,500
Rp 67,500 2 Rp 135,000 Rp 6,346,500
Rp 67,500 4 Rp 270,000 Rp 6,616,500
Rp 149,000 5 Rp 745,000 Rp 7,361,500
Rp 150,000 3 Rp 450,000 Rp 7,811,500
Rp 67,500 5 Rp 337,500 Rp 8,149,000
Rp 149,000 8 Rp 1,192,000 Rp 9,341,000
Rp 150,000 2 Rp 300,000 Rp 9,641,000
Rp 67,500 2 Rp 135,000 Rp 9,776,000
Rp 67,500 5 Rp 337,500 Rp 10,113,500
Rp 67,500 1 Rp 67,500 Rp 10,181,000
Rp 67,500 2 Rp 135,000 Rp 10,316,000
Rp 149,000 2 Rp 298,000 Rp 10,614,000
Rp 150,000 2 Rp 300,000 Rp 10,914,000
Rp 67,500 6 Rp 405,000 Rp 11,319,000
Rp 67,500 6 Rp 405,000 Rp 11,724,000
Rp 67,500 11 Rp 742,500 Rp 12,466,500
Rp 67,500 6 masuk rekening
Rp 67,500 6
Rp 67,500 15 Rp 1,012,500 Rp 13,479,000
Rp 67,500 3 Rp 202,500 Rp 13,681,500
Rp - Rp 20,000 Rp 13,661,500
Rp - Rp 20,000 Rp 13,641,500
Rp - Rp 7,010,000 Rp 6,631,500
Rp 150,000 2 Transfer
Rp 67,500 4 Rp 270,000 Rp 6,901,500
Rp 67,500 4 Rp 270,000 Rp 7,171,500
Rp 67,500 6 Rp 405,000 Rp 7,576,500
Rp 149,000 1 Rp 149,000 Rp 7,725,500
Rp - Rp 100,000 Rp 7,625,500
Rp - Rp 30,000 Rp 7,595,500
Rp 67,500 12 Rp 810,000 Rp 8,405,500
Rp 67,500 3 Rp 202,500 Rp 8,608,000
Rp 67,500 6 Rp 405,000 Rp 9,013,000
Rp 149,000 5 Rp 745,000 Rp 9,758,000
Rp 150,000 5 Rp 750,000 Rp 10,508,000
Rp 67,500 5 Rp 337,500 Rp 10,845,500
Rp 67,500 2 Rp 135,000 Rp 10,980,500
Rp 149,000 1 Rp 149,000 Rp 11,129,500
Rp 150,000 2 Rp 300,000 Rp 11,429,500
Rp 67,500 5 Rp 337,500 Rp 11,767,000
Rp 149,000 2 Rp 298,000 Rp 12,065,000
Rp 67,500 3 Rp 202,500 Rp 12,267,500
Rp 67,500 9 Rp 607,500 Rp 12,875,000
Rp 150,000 1 Rp 150,000 Rp 13,025,000
Rp - Rp 50,000 Rp 12,975,000
Rp 67,500 14 Rp 945,000 Rp 13,920,000
Rp 67,500 4 Rp 270,000 Rp 14,190,000
Rp 67,500 6 Rp 405,000 Rp 14,595,000
Rp 67,500 9 Rp 607,500 Rp 15,202,500
Rp 149,000 7 Rp 1,043,000 Rp 16,245,500
Rp 150,000 6 Rp 900,000 Rp 17,145,500
Rp 67,500 3 Rp 202,500 Rp 17,348,000
Rp 67,500 1 Rp 67,500 Rp 17,415,500
Rp 67,500 8 Rp 540,000 Rp 17,955,500
Rp 67,500 4 Rp 270,000 Rp 18,225,500
Rp 67,500 5 Rp 337,500 Rp 18,563,000
Rp 67,500 3 Rp 202,500 Rp 18,765,500
Rp 149,000 2 Rp 298,000 Rp 19,063,500
Rp 150,000 1 Rp 150,000 Rp 19,213,500
Rp - Rp 100,000 Rp 19,113,500
Rp 67,500 3 Rp 202,500 Rp 19,316,000
Rp 67,500 5 Rp 337,500 Rp 19,653,500
Rp 150,000 2 Rp 300,000 Rp 19,953,500
Rp 67,500 13 Rp 877,500 Rp 20,831,000
Rp 67,500 3 Rp 202,500 Rp 21,033,500
Rp - Rp 12,000 Rp 21,021,500
Rp 10,000 Rp 21,011,500
Rp - Rp 9,610,500 Rp 11,401,000
Rp 67,500 14 Rp 945,000 Rp 12,346,000

Rp 149,000 2 Rp 298,000 Rp 12,644,000
Rp 67,500 5 Rp 337,500 Rp 12,981,500
Rp 67,500 5 Rp 337,500 Rp 13,319,000
Rp 67,500 1 Rp 67,500 Rp 13,386,500
Rp - Rp 30,000 Rp 13,356,500
Rp - Rp 100,000 Rp 13,256,500
Rp - Rp 50,000 Rp 13,206,500
Rp 67,500 5 Rp 337,500 Rp 13,544,000
Rp 149,000 7 Rp 1,043,000 Rp 14,587,000
Rp 150,000 3 Rp 450,000 Rp 15,037,000
Rp 67,500 4 Rp 270,000 Rp 15,307,000
Rp 149,000 3 Rp 447,000 Rp 15,754,000
Rp 150,000 3 Rp 450,000 Rp 16,204,000
Rp 149,000 1 Rp 149,000 Rp 16,353,000
Rp 67,500 3 Rp 202,500 Rp 16,555,500
Rp 67,500 5 Rp 337,500 Rp 16,893,000
Rp 67,500 10 Rp 675,000 Rp 17,568,000
Rp 67,500 11 Rp 742,500 Rp 18,310,500
Rp 149,000 8 Rp 1,192,000 Rp 19,502,500
Rp 150,000 9 Rp 1,350,000 Rp 20,852,500
Rp - Rp 50,000 Rp 20,802,500
Rp 67,500 2 Rp 135,000 Rp 20,937,500
Rp 149,000 3 Rp 447,000 Rp 21,384,500
Rp 150,000 3 Rp 450,000 Rp 21,834,500
Rp 149,000 1 Rp 149,000 Rp 21,983,500
Rp 67,500 4 Rp 270,000 Rp 22,253,500
Rp 67,500 10 Rp 675,000 Rp 22,928,500
Rp 149,000 3 Rp 447,000 Rp 23,375,500
Rp 150,000 2 Rp 300,000 Rp 23,675,500
Rp 67,500 10 Rp 675,000 Rp 24,350,500
Rp - Rp 100,000 Rp 24,250,500
Rp - Rp 12,000,000 Rp 12,250,500
Rp 149,000 2 Rp 298,000 Rp 12,548,500
Rp 67,500 6 Rp 405,000 Rp 12,953,500
Rp 67,500 5 Rp 337,500 Rp 13,291,000
Rp 67,500 3 Rp 202,500 Rp 13,493,500
Rp 67,500 2 Rp 135,000 Rp 13,628,500
Rp 149,000 15 Rp 2,235,000 Rp 15,863,500
Rp 150,000 10 Rp 1,500,000 Rp 17,363,500
Rp 149,000 1 Rp 149,000 Rp 17,512,500
Rp 67,500 3 Rp 202,500 Rp 17,715,000
Rp - Rp 100,000 Rp 17,615,000
Rp - Rp 50,000 Rp 17,565,000
Rp 45,190,000 Rp 44,598,500 Rp 17,565,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
asuk rekening Rp 405,000
Rp 405,000
KAS NON PSO PERIODE AGUSTUS 2020
SALDO AWAL
8/1/2020 MAMA MARIA RMH 12 KG REFILL BG
RUMAH IBU RMH 12 KG REFILL BIRU

5,5 @64.500 = 9.546.000, REFILL 12
8/3/2020
BIRU @143.000 = 7.150.000, REFILL
12 BG @144.000 = 7.200.000
UPAH ANGKUT
12 KG REFILL BG
BEUNTUNG BATUAH TK 5.5 KG REFILL
12 KG REFILL BG
MOM'S DPT 5.5 KG REFILL
UANG MAKAN
8/4/2020 PAK RUSTAM RMH 12 KG REFILL BIRU
BANUA ANYAR SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BIRU
MOM'S DPT Pembayaran Tgl 06/07 dan 03/08
FEE Fahri
8/8/2020 ENGKOH RMH 12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
8/10/2020 ARINI TK 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
12 KG REFILL BG
BBM
UANG MAKAN
SMA BINA BANUA SKLH 12 KG REFILL BIRU
8/11/2020 TELUK DALAM PSR 5.5 KG REFILL
INAYAH KNTR 5.5 KG REFILL
ENGKOH RMH 12 KG REFILL BIRU
5,5 @64.500 = 9.481.500
UPAH ANGKUT
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
UANG MAKAN
TAMBAL BAN
MAHDA RMH 12 KG REFILL BIRU
SOLIHIN 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
BBM
UANG MAKAN

8/19/2020
12 BG @144.000 = 4.320.000
UPAH ANGKUT
12 KG REFILL BG
8/21/2020
5,5 @64.500 = 9.739.500
UPAH ANGKUT
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
BBM
ENGKOH PR 12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
HJ. TITIN TK 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BG
CEMPAKA SPBU 12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
BBM
UANG MAKAN

8/25/2020 5,5 @64.500 = 6.450.000, REFILL 12
BG @144.000 = 7.200.000
UPAH ANGKUT
PAK UUS PR 12 KG REFILL BG
12 KG REFILL BG
RISKA PR 5.5 KG REFILL
12 KG REFILL BIRU
TARIK TUNAI
8/26/2020 TARIK TUNAI

12 BIRU @143.000 = 8.580.000
UPAH ANGKUT
8/27/2020 AMIN TK 5.5 KG REFILL
BBM
INAYAH KNTR 12 KG REFILL BG
RUMAH IBU KNTR 12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
8/29/2020 MAMA ANDRY TK 5.5 KG REFILL
12 KG REFILL BIRU
BBM
ERIODE AGUSTUS 2020
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 17,565,000
Rp 150,000 1 Rp 150,000 Rp 17,715,000
Rp 149,000 1 Rp 149,000 Rp 17,864,000
Rp 67,500 9 Rp 607,500 Rp 18,471,500
Rp - Rp 23,896,000 Rp (5,424,500)
Rp - Rp 30,000 Rp (5,454,500)
Rp 67,500 4 Rp 270,000 Rp (5,184,500)
Rp 150,000 5 Rp 750,000 Rp (4,434,500)
Rp 67,500 6 Rp 405,000 Rp (4,029,500)
Rp 67,500 20 Rp 1,350,000 Rp (2,679,500)
Rp 67,500 7 Rp 472,500 Rp (2,207,000)
Rp 150,000 4 Rp 600,000 Rp (1,607,000)
Rp 67,500 6 Rp 405,000
Rp - Rp 50,000 Rp (1,657,000)
Rp 149,000 1 Rp 149,000 Rp (1,508,000)
Rp 67,500 2 Rp 135,000 Rp (1,373,000)
Rp 67,500 5 Rp 337,500 Rp (1,035,500)
Rp 149,000 11 Rp 1,639,000 Rp 603,500
Rp 67,500 10 Rp 675,000 Rp 1,278,500
Rp 149,000 1 Rp 149,000 Rp 1,427,500
Rp 67,500 7 Rp 472,500 Rp 1,900,000
Rp 67,500 3 Rp 202,500 Rp 2,102,500
Rp 67,500 10 Rp 675,000 Rp 2,777,500
Rp 67,500 2 Rp 135,000 Rp 2,912,500
Rp - Transfer Rp 828,000
Rp - Rp 18,000 Rp 2,894,500
Rp 150,000 1 Rp 150,000 Rp 3,044,500
Rp 67,500 4 Rp 270,000 Rp 3,314,500
Rp 149,000 1 Rp 149,000 Rp 3,463,500
Rp 150,000 1 Rp 150,000 Rp 3,613,500
Rp 67,500 3 Rp 202,500 Rp 3,816,000
Rp 67,500 5 Rp 337,500 Rp 4,153,500
Rp 67,500 10 Rp 675,000 Rp 4,828,500
Rp 149,000 2 Rp 298,000 Rp 5,126,500
Rp 67,500 2 Rp 135,000 Rp 5,261,500
Rp 67,500 6 Rp 405,000 Rp 5,666,500
Rp 67,500 7 Rp 472,500 Rp 6,139,000
Rp 67,500 4 Rp 270,000 Rp 6,409,000
Rp 67,500 16 Rp 1,080,000 Rp 7,489,000
Rp 150,000 17 Rp 2,550,000 Rp 10,039,000
Rp 67,500 4 Rp 270,000 Rp 10,309,000
Rp 150,000 5 Rp 750,000 Rp 11,059,000
Rp 67,500 10 Rp 675,000 Rp 11,734,000
Rp 150,000 3 Rp 450,000 Rp 12,184,000
Rp - Rp 100,000 Rp 12,084,000
Rp - Rp 50,000 Rp 12,034,000
Rp 149,000 2 Rp 298,000 Rp 12,332,000
Rp 67,500 3 Rp 202,500 Rp 12,534,500
Rp 67,500 5 Rp 337,500 Rp 12,872,000
Rp 67,500 6 Rp 405,000 Rp 13,277,000
Rp 67,500 1 Rp 67,500 Rp 13,344,500
Rp 67,500 6 Rp 405,000 Rp 13,749,500
Rp 149,000 2 Rp 298,000 Rp 14,047,500
Rp 67,500 4 Rp 270,000 Rp 14,317,500
Rp - Rp 4,836,000
Rp 9,481,500
Rp - Rp 20,000 Rp 4,816,000
Rp 67,500 10 Rp 675,000 Rp 5,491,000
Rp 67,500 6 Rp 405,000 Rp 5,896,000
Rp 150,000 2 Rp 300,000 Rp 6,196,000
Rp 67,500 5 Rp 337,500 Rp 6,533,500
Rp 67,500 20 Rp 1,350,000 Rp 7,883,500
Rp 67,500 5 Rp 337,500 Rp 8,221,000
Rp 149,000 2 Rp 298,000 Rp 8,519,000
Rp 150,000 3 Rp 450,000 Rp 8,969,000
Rp 67,500 3 Rp 202,500 Rp 9,171,500
Rp - Rp 50,000 Rp 9,121,500
Rp - Rp 20,000 Rp 9,101,500
Rp 149,000 1 Rp 149,000 Rp 9,250,500
Rp 67,500 4 Rp 270,000 Rp 9,520,500
Rp 67,500 5 Rp 337,500 Rp 9,858,000
Rp 67,500 3 Rp 202,500 Rp 10,060,500
Rp 67,500 4 Rp 270,000 Rp 10,330,500
Rp 149,000 2 Rp 298,000 Rp 10,628,500
Rp 67,500 7 Rp 472,500 Rp 11,101,000
Rp 149,000 3 Rp 447,000 Rp 11,548,000
Rp 67,500 4 Rp 270,000 Rp 11,818,000
Rp 67,500 10 Rp 675,000 Rp 12,493,000
Rp 67,500 4 Rp 270,000 Rp 12,763,000
Rp 67,500 5 Rp 337,500 Rp 13,100,500
Rp 67,500 5 Rp 337,500 Rp 13,438,000
Rp 67,500 4 Rp 270,000 Rp 13,708,000
Rp 149,000 2 Rp 298,000 Rp 14,006,000
Rp 150,000 4 Rp 600,000 Rp 14,606,000
Rp 67,500 3 Rp 202,500 Rp 14,808,500
Rp 67,500 7 Rp 472,500 Rp 15,281,000
Rp 67,500 2 Rp 135,000 Rp 15,416,000
Rp 150,000 2 Rp 300,000 Rp 15,716,000
Rp - Rp 100,000 Rp 15,616,000
Rp - Rp 50,000 Rp 15,566,000
Rp - Rp 4,320,000 Rp 11,246,000
Rp - Rp 15,000 Rp 11,231,000
Rp 67,500 5 Rp 337,500 Rp 11,568,500
Rp 150,000 1 Rp 150,000 Rp 11,718,500
Rp 67,500 3 Rp 202,500 Rp 11,921,000
Rp 67,500 6 fee fahri
Rp - Rp 9,739,500 Rp 2,181,500
Rp - Rp 20,000 Rp 2,161,500
Rp 67,500 6 Rp 405,000 Rp 2,566,500
Rp 67,500 2 Rp 135,000 Rp 2,701,500
Rp 150,000 1 Rp 150,000 Rp 2,851,500
Rp 67,500 4 Rp 270,000 Rp 3,121,500
Rp 67,500 4 Rp 270,000 Rp 3,391,500
Rp 67,500 14 Rp 945,000 Rp 4,336,500
Rp 67,500 5 Rp 337,500 Rp 4,674,000
Rp 67,500 2 Rp 135,000 Rp 4,809,000
Rp 149,000 2 Rp 298,000 Rp 5,107,000
Rp 150,000 2 Rp 300,000 Rp 5,407,000
Rp - Rp 100,000 Rp 5,307,000
Rp 67,500 10 Rp 675,000 Rp 5,982,000
Rp 149,000 1 Rp 149,000 Rp 6,131,000
Rp 67,500 4 Rp 270,000 Rp 6,401,000
Rp 149,000 2 Rp 298,000 Rp 6,699,000
Rp 150,000 1 Rp 150,000 Rp 6,849,000
Rp 67,500 5 Rp 337,500 Rp 7,186,500
Rp 149,000 6 Rp 894,000 Rp 8,080,500
Rp 150,000 1 Rp 150,000 Rp 8,230,500
Rp 67,500 3 Rp 202,500 Rp 8,433,000
Rp 67,500 5 Rp 337,500 Rp 8,770,500
Rp 67,500 3 Rp 202,500 Rp 8,973,000
Rp 150,000 5 Rp 750,000 Rp 9,723,000
Rp 67,500 5 Rp 337,500 Rp 10,060,500
Rp 149,000 1 Rp 149,000 Rp 10,209,500
Rp 150,000 6 Rp 900,000 Rp 11,109,500
Rp 149,000 11 Rp 1,639,000 Rp 12,748,500
Rp 150,000 10 Rp 1,500,000 Rp 14,248,500
Rp 67,500 5 Rp 337,500 Rp 14,586,000
Rp 149,000 3 Rp 447,000 Rp 15,033,000
Rp 150,000 3 Rp 450,000 Rp 15,483,000
Rp 67,500 7 Rp 472,500 Rp 15,955,500
Rp 67,500 15 Rp 1,012,500 Rp 16,968,000
Rp 150,000 5 Rp 750,000 Rp 17,718,000
Rp - Rp 100,000 Rp 17,618,000
Rp - Rp 50,000 Rp 17,568,000
Rp - Rp 13,650,000 Rp 3,918,000
Rp - Rp 30,000 Rp 3,888,000
Rp 150,000 1 Rp 150,000 Rp 4,038,000
Rp 67,500 5 Rp 337,500 Rp 4,375,500
Rp 149,000 1 Rp 149,000 Rp 4,524,500
Rp 67,500 3 Rp 202,500 Rp 4,727,000
Rp 150,000 1 Rp 150,000 Rp 4,877,000
Rp 67,500 6 Rp 405,000 Rp 5,282,000
Rp 67,500 4 Rp 270,000 Rp 5,552,000
Rp 67,500 1 Rp 67,500 Rp 5,619,500
Rp 67,500 10 Rp 675,000 Rp 6,294,500
Rp 149,000 2 Rp 298,000 Rp 6,592,500
Rp 10,000,000 Rp 16,592,500
Rp 4,300,000 Rp 20,892,500
Rp - Rp 8,580,000 Rp 12,312,500
Rp 15,000 Rp 12,297,500
Rp 67,500 5 Rp 337,500 Rp 12,635,000
Rp 67,500 7 Rp 472,500 Rp 13,107,500
Rp 67,500 6 Rp 405,000 Rp 13,512,500
Rp 149,000 1 Rp 149,000 Rp 13,661,500
Rp - Rp 100,000 Rp 13,561,500
Rp 150,000 1 Rp 150,000 Rp 13,711,500
Rp 149,000 1 Rp 149,000 Rp 13,860,500
Rp 67,500 3 Rp 202,500 Rp 14,063,000
Rp 67,500 5 Rp 337,500 Rp 14,400,500
Rp 149,000 1 Rp 149,000 Rp 14,549,500
Rp 67,500 3 Rp 202,500 Rp 14,752,000
Rp 67,500 3 Rp 202,500 Rp 14,954,500
Rp 149,000 1 Rp 149,000 Rp 15,103,500
Rp 150,000 5 Rp 750,000 Rp 15,853,500
Rp 67,500 10 Rp 675,000 Rp 16,528,500
Rp 67,500 8 Rp 540,000 Rp 17,068,500
Rp 67,500 13 Rp 877,500 Rp 17,946,000
Rp 67,500 6 Rp 405,000 Rp 18,351,000
Rp 67,500 6 Rp 405,000 Rp 18,756,000
Rp 67,500 3 Rp 202,500 Rp 18,958,500
Rp 67,500 9 Rp 607,500 Rp 19,566,000
Rp 149,000 2 Rp 298,000 Rp 19,864,000
Rp 16,000 Rp 19,848,000
Rp 72,884,000 Rp 70,601,000 Rp 19,848,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
9000
SALDO AWAL
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
BBM
UANG MAKAN
PEMBELIAN REFILL TABUNG : REFILL 5,5
9/3/2020 @64.500 = 9.675.000, REFILL 12 BIRU
@143.000 = 5.434.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BIRU
BBM
PEMBELIAN REFILL TABUNG : REFILL 12 BG
@144.000 = 2.880.000
UPAH ANGKUT
12 KG REFILL BG
9/7/2020 GUDANG HIRANG SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
PAK RUSTAM PR 12 KG REFILL BIRU
12 KG REFILL BG
AULIYA TK 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
LINA RIAN PKL 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
UANG MAKAN
9/8/2020 MAMA MADAN WR 5.5 KG REFILL
USAY PR 5.5 KG REFILL
SAMIJO WR 12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
BBM
UANG MAKAN
12 KG REFILL BG
BAROKAH WR 12 KG REFILL BIRU
PENGEMBALIAN TRANSFERAN TUKANG
9/12/2020 BAROKAH WR 5.5 KG REFILL
9/14/2020 INAYAH KNTR 12 KG REFILL BG
@64500 = 11.610.000, REFILL 12 BG
@144.000 = 4.320.000
UPAH ANGKUT
KUMALA BUMIMAS LNDRY 5.5 KG REFILL
12 KG REFILL BIRU
KUMALA SUTOYO LNDRY 5.5 KG REFILL
KUMALA PERDAGANGAN LNDRY 5.5 KG REFILL
KUMALA SULTAN ADAM LNDRY 5.5 KG REFILL
KUMALA PRAMUKA LNDRY 5.5 KG REFILL
NUKAR KUNCI
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
KUMALA RAWASARI LNDRY 5.5 KG REFILL
KUMALA TELUK DALAM LNDRY 5.5 KG REFILL
KUMALA KERAMAT LNDRY 5.5 KG REFILL
KUMALA GG. 20 LNDRY 5.5 KG REFILL
KUMALA KS TUBUN LNDRY 5.5 KG REFILL
KUMALA MANARAP LNDRY 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
RUMAH IBU PR 5.5 KG REFILL
KUMALA CENDRAWASIH LNDRY 5.5 KG REFILL
9/18/2020 KUMALA GG. 20 LNDRY 5.5 KG REFILL
12 KG REFILL BIRU
BBM
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
UANG MAKAN
9/22/2020 ENGKOH OONG PR 12 KG REFILL BIRU
PEMBAYARAN DEPOT MOMS
FEE FAHRI (DEPOT MOM'S 19/08 dan
04/09)
9/23/2020 @64500 = 10.707.000, REFILL 12 BG
@144.000 = 4.896.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
ENGKOH OONG PR 12 KG REFILL BIRU
KUMALAPERDAGANGAN LNDRY 5.5 KG REFILL
BBM
9/28/2020 AMI TK 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BG
12 KG REFILL BG
KUMALA KAYUTANGI2 LNDRY 5.5 KG REFILL
KUMALA PAHLAWAN LNDRY 5.5 KG REFILL
KUMALA BANUA ANYAR LNDRY 5.5 KG REFILL
BBM
UANG MAKAN
INDRA PR 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
UANG MAKAN
9/30/2020 @64500 = 11.158.500, REFILL 12 BG
@144.000 = 4.320.000
UPAH ANGKUT
12 KG REFILL BIRU
BBM
ODE SEPTEMBER 2020
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 19,848,000
Rp 67,500 4 Rp 270,000 Rp 20,118,000
Rp 149,000 2 Rp 298,000 Rp 20,416,000
Rp 67,500 4 Rp 270,000 Rp 20,686,000
Rp 67,500 4 Rp 270,000 Rp 20,956,000
Rp 67,500 4 Rp 270,000 Rp 21,226,000
Rp 67,500 8 Rp 540,000 Rp 21,766,000
Rp 149,000 5 Rp 745,000 Rp 22,511,000
Rp 150,000 4 Rp 600,000 Rp 23,111,000
Rp 67,500 10 Rp 675,000 Rp 23,786,000
Rp 149,000 6 Rp 894,000 Rp 24,680,000
Rp 150,000 2 Rp 300,000 Rp 24,980,000
Rp 67,500 5 Rp 337,500 Rp 25,317,500
Rp 67,500 5 Rp 337,500 Rp 25,655,000
Rp 149,000 6 Rp 894,000 Rp 26,549,000
Rp 150,000 7 Rp 1,050,000 Rp 27,599,000
Rp - Rp 100,000 Rp 27,499,000
Rp - Rp 50,000 Rp 27,449,000
Rp 67,500 5 Rp 337,500 Rp 27,786,500
Rp 67,500 5 Rp 337,500 Rp 28,124,000
Rp 67,500 3 Rp 202,500 Rp 28,326,500
Rp - Rp 15,109,000 Rp 13,217,500
Rp - Rp 35,000 Rp 13,182,500
Rp 67,500 5 Rp 337,500 Rp 13,520,000
Rp 149,000 2 Rp 298,000 Rp 13,818,000
Rp 67,500 5 Rp 337,500 Rp 14,155,500
Rp 67,500 5 Rp 337,500 Rp 14,493,000
Rp 67,500 6
Rp 67,500 4 Rp 270,000 Rp 14,763,000
Rp 149,000 5 Rp 745,000 Rp 15,508,000
Rp - Rp 100,000 Rp 15,408,000
Rp - Rp 2,880,000 Rp 12,528,000
Rp - Rp 10,000 Rp 12,518,000
Rp 67,500 4 Rp 270,000 Rp 12,788,000
Rp 150,000 1 Rp 150,000 Rp 12,938,000
Rp 67,500 6 Rp 405,000 Rp 13,343,000
Rp 67,500 6 Rp 405,000 Rp 13,748,000
Rp 67,500 10 Rp 675,000 Rp 14,423,000
Rp 149,000 2 Rp 298,000 Rp 14,721,000
Rp 150,000 5 Rp 750,000 Rp 15,471,000
Rp 149,000 1 Rp 149,000 Rp 15,620,000
Rp 150,000 1 Rp 150,000 Rp 15,770,000
Rp 67,500 19 Rp 1,282,500 Rp 17,052,500
Rp 149,000 8 Rp 1,192,000 Rp 18,244,500
Rp 150,000 4 Rp 600,000 Rp 18,844,500
Rp 67,500 10 Rp 675,000 Rp 19,519,500
Rp 149,000 5 Rp 745,000 Rp 20,264,500
Rp 150,000 5 Rp 750,000 Rp 21,014,500
Rp 150,000 1 Rp 150,000 Rp 21,164,500
Rp - Rp 50,000 Rp 21,114,500
Rp 67,500 5 Rp 337,500 Rp 21,452,000
Rp 67,500 5 Rp 337,500 Rp 21,789,500
Rp 67,500 6 Rp 405,000 Rp 22,194,500
Rp 67,500 5 Rp 337,500 Rp 22,532,000
Rp 67,500 3 Rp 202,500 Rp 22,734,500
Rp 67,500 6 Rp 405,000 Rp 23,139,500
Rp 67,500 4 Rp 270,000 Rp 23,409,500
Rp 67,500 1 Rp 67,500 Rp 23,477,000
Rp 67,500 4 Rp 270,000 Rp 23,747,000
Rp 149,000 3 Rp 447,000 Rp 24,194,000
Rp 67,500 10 Rp 675,000 Rp 24,869,000
Rp 150,000 12 Rp 1,800,000 Rp 26,669,000
Rp 67,500 10 Rp 675,000 Rp 27,344,000
Rp 67,500 5 Rp 337,500 Rp 27,681,500
Rp 67,500 5 Rp 337,500 Rp 28,019,000
Rp 67,500 1 Rp 67,500 Rp 28,086,500
Rp 149,000 6 Rp 894,000 Rp 28,980,500
Rp 150,000 1 Rp 150,000 Rp 29,130,500
Rp - Rp 100,000 Rp 29,030,500
Rp - Rp 50,000 Rp 28,980,500
Rp 67,500 5 Rp 337,500 Rp 29,318,000
Rp 150,000 1 Rp 150,000 Rp 29,468,000
Rp 149,000 1 Rp 149,000 Rp 29,617,000
Rp 500,000 Rp 30,117,000
Rp 67,500 1 Rp 67,500 Rp 30,184,500
Rp 150,000 1 Rp 150,000 Rp 30,334,500
Rp - Rp 15,930,000 Rp 14,404,500
Rp - Rp 30,000 Rp 14,374,500
Rp 67,500 2 Rp 135,000 Rp 14,509,500
Rp 67,500 6 Rp 405,000 Rp 14,914,500
Rp 149,000 3 Rp 447,000 Rp 15,361,500
Rp 67,500 4 Rp 270,000 Rp 15,631,500
Rp 67,500 6 Rp 405,000 Rp 16,036,500
Rp 67,500 4 Rp 270,000 Rp 16,306,500
Rp 67,500 1 Rp 67,500 Rp 16,374,000
Rp 67,500 2 Rp 135,000 Rp 16,509,000
Rp 67,500 2 Rp 135,000 Rp 16,644,000
Rp 67,500 2 Rp 135,000 Rp 16,779,000
Rp - Rp 30,000 Rp 16,749,000
Rp 67,500 1 Rp 67,500 Rp 16,816,500
Rp 67,500 4 Rp 270,000 Rp 17,086,500
Rp 149,000 4 Rp 596,000 Rp 17,682,500
Rp 150,000 6 Rp 900,000 Rp 18,582,500
Rp 67,500 5 Rp 337,500 Rp 18,920,000
Rp 149,000 1 Rp 149,000 Rp 19,069,000
Rp 67,500 10 Rp 675,000 Rp 19,744,000
Rp 150,000 3 Rp 450,000 Rp 20,194,000
Rp 67,500 1 Rp 67,500 Rp 20,261,500
Rp 149,000 5 Rp 745,000 Rp 21,006,500
Rp 150,000 2 Rp 300,000 Rp 21,306,500
Rp 67,500 2 Rp 135,000 Rp 21,441,500
Rp 67,500 2 Rp 135,000 Rp 21,576,500
Rp 67,500 2 Rp 135,000 Rp 21,711,500
Rp 67,500 2 Rp 135,000 Rp 21,846,500
Rp 149,000 1 Rp 149,000 Rp 21,995,500
Rp 67,500 5 Rp 337,500 Rp 22,333,000
Rp 67,500 5 Rp 337,500 Rp 22,670,500
Rp 67,500 1 Rp 67,500 Rp 22,738,000
Rp 67,500 2 Rp 135,000 Rp 22,873,000
Rp 67,500 1 Rp 67,500 Rp 22,940,500
Rp 67,500 1 Rp 67,500 Rp 23,008,000
Rp 67,500 2 Rp 135,000 Rp 23,143,000
Rp 67,500 5 Rp 337,500 Rp 23,480,500
Rp 67,500 3 Rp 202,500 Rp 23,683,000
Rp 150,000 1 Rp 150,000 Rp 23,833,000
Rp 67,500 4 Rp 270,000 Rp 24,103,000
Rp 67,500 10 Rp 675,000 Rp 24,778,000
Rp 67,500 4 Rp 270,000 Rp 25,048,000
Rp 67,500 1 Rp 67,500 Rp 25,115,500
Rp 149,000 1 Rp 149,000 Rp 25,264,500
Rp 150,000 6 Rp 900,000 Rp 26,164,500
Rp 67,500 1 Rp 67,500 Rp 26,232,000
Rp 149,000 1 Rp 149,000 Rp 26,381,000
Rp 67,500 1 Rp 67,500 Rp 26,448,500
Rp 67,500 1 Rp 67,500 Rp 26,516,000
Rp 67,500 1 Rp 67,500 Rp 26,583,500
Rp 67,500 2 Rp 135,000 Rp 26,718,500
Rp 67,500 2 Rp 135,000 Rp 26,853,500
Rp 67,500 5 Rp 337,500 Rp 27,191,000
Rp 67,500 5 Rp 337,500 Rp 27,528,500
Rp 149,000 2 Rp 298,000 Rp 27,826,500
Rp 67,500 1 Rp 67,500 Rp 27,894,000
Rp 67,500 2 Rp 135,000 Rp 28,029,000
Rp - Rp 100,000 Rp 27,929,000
Rp 67,500 4 Rp 270,000 Rp 28,199,000
Rp 67,500 5 Rp 337,500 Rp 28,536,500
Rp 67,500 4 Rp 270,000 Rp 28,806,500
Rp 149,000 3 Rp 447,000 Rp 29,253,500
Rp 150,000 1 Rp 150,000 Rp 29,403,500
Rp 67,500 13 Rp 877,500 Rp 30,281,000
Rp 150,000 11 Rp 1,650,000 Rp 31,931,000
Rp 67,500 1 Rp 67,500 Rp 31,998,500
Rp 67,500 2 Rp 135,000 Rp 32,133,500
Rp 67,500 1 Rp 67,500 Rp 32,201,000
Rp 67,500 3 Rp 202,500 Rp 32,403,500
Rp - Rp 50,000 Rp 32,353,500
Rp 149,000 1 Rp 149,000 Rp 32,502,500
Rp 828,000 Rp 33,330,500
Rp - Rp 18,000 Rp 33,312,500
Rp 67,500 4 Rp 270,000 Rp 33,582,500
Rp - Rp 15,603,000 Rp 17,979,500
Rp - Rp 30,000 Rp 17,949,500
Rp 67,500 4 Rp 270,000 Rp 18,219,500
Rp 67,500 4 Rp 270,000 Rp 18,489,500
Rp 149,000 1 Rp 149,000 Rp 18,638,500
Rp 150,000 1 Rp 150,000 Rp 18,788,500
Rp 67,500 6 Rp 405,000 Rp 19,193,500
Rp 67,500 3 Rp 202,500 Rp 19,396,000
Rp 67,500 5 Rp 337,500 Rp 19,733,500
Rp 67,500 4 Rp 270,000 Rp 20,003,500
Rp 67,500 1 Rp 67,500 Rp 20,071,000
Rp 67,500 2 Rp 135,000 Rp 20,206,000
Rp 67,500 2 Rp 135,000 Rp 20,341,000
Rp 67,500 2 Rp 135,000 Rp 20,476,000
Rp 67,500 2 Rp 135,000 Rp 20,611,000
Rp 67,500 4 Rp 270,000 Rp 20,881,000
Rp 67,500 1 Rp 67,500 Rp 20,948,500
Rp 67,500 3 Rp 202,500 Rp 21,151,000
Rp 67,500 5 Rp 337,500 Rp 21,488,500
Rp 67,500 6 Rp 405,000 Rp 21,893,500
Rp 67,500 4 Rp 270,000 Rp 22,163,500
Rp 67,500 2 Rp 135,000 Rp 22,298,500
Rp 149,000 3 Rp 447,000 Rp 22,745,500
Rp 150,000 2 Rp 300,000 Rp 23,045,500
Rp 67,500 4 Rp 270,000 Rp 23,315,500
Rp 149,000 2 Rp 298,000 Rp 23,613,500
Rp 67,500 3 Rp 202,500 Rp 23,816,000
Rp 67,500 5 Rp 337,500 Rp 24,153,500
Rp 149,000 1 Rp 149,000 Rp 24,302,500
Rp 67,500 1 Rp 67,500 Rp 24,370,000
Rp 67,500 1 Rp 67,500 Rp 24,437,500
Rp 67,500 3 Rp 202,500 Rp 24,640,000
Rp 67,500 1 Rp 67,500 Rp 24,707,500
Rp 67,500 1 Rp 67,500 Rp 24,775,000
Rp 67,500 1 Rp 67,500 Rp 24,842,500
Rp - Rp 100,000 Rp 24,742,500
Rp 67,500 2 Rp 135,000 Rp 24,877,500
Rp 67,500 6 Rp 405,000 Rp 25,282,500
Rp 150,000 1 Rp 150,000 Rp 25,432,500
Rp 67,500 3 Rp 202,500 Rp 25,635,000
Rp 67,500 6 Rp 405,000 Rp 26,040,000
Rp 67,500 6 Rp 405,000 Rp 26,445,000
Rp 150,000 20 Rp 3,000,000 Rp 29,445,000
Rp 67,500 5 Rp 337,500 Rp 29,782,500
Rp 150,000 1 Rp 150,000 Rp 29,932,500
Rp 67,500 2 Rp 135,000 Rp 30,067,500
Rp 67,500 2 Rp 135,000 Rp 30,202,500
Rp 67,500 3 Rp 202,500 Rp 30,405,000
Rp 67,500 1 Rp 67,500 Rp 30,472,500
Rp 67,500 3 Rp 202,500 Rp 30,675,000
Rp 67,500 1 Rp 67,500 Rp 30,742,500
Rp 67,500 1 Rp 67,500 Rp 30,810,000
Rp 67,500 1 Rp 67,500 Rp 30,877,500
Rp 67,500 1 Rp 67,500 Rp 30,945,000
Rp 67,500 1 Rp 67,500 Rp 31,012,500
Rp - Rp 100,000 Rp 30,912,500
Rp - Rp 50,000 Rp 30,862,500
Rp 67,500 5 Rp 337,500 Rp 31,200,000
Rp 67,500 1 Rp 67,500 Rp 31,267,500
Rp 67,500 10 Rp 675,000 Rp 31,942,500
Rp 67,500 8 Rp 540,000 Rp 32,482,500
Rp 149,000 4 Rp 596,000 Rp 33,078,500
Rp 67,500 10 Rp 675,000 Rp 33,753,500
Rp 149,000 5 Rp 745,000 Rp 34,498,500
Rp 150,000 3 Rp 450,000 Rp 34,948,500
Rp 67,500 1 Rp 67,500 Rp 35,016,000
Rp 149,000 2 Rp 298,000 Rp 35,314,000
Rp 150,000 2 Rp 300,000 Rp 35,614,000
Rp 67,500 2 Rp 135,000 Rp 35,749,000
Rp 67,500 4 Rp 270,000 Rp 36,019,000
Rp 149,000 2 Rp 298,000 Rp 36,317,000
Rp 150,000 13 Rp 1,950,000 Rp 38,267,000
Rp 67,500 6
Rp - Rp 50,000 Rp 38,217,000
Rp - Rp 15,478,500 Rp 22,738,500
Rp - Rp 30,000 Rp 22,708,500
Rp 67,500 2 Rp 135,000 Rp 22,843,500
Rp 149,000 1 Rp 149,000 Rp 22,992,500
Rp 67,500 4 Rp 270,000 Rp 23,262,500
Rp 100,000 Rp 23,162,500
Rp 69,498,000 Rp 66,183,500 Rp 23,162,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
fee fahri 9000
Fee Fahri
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 19/09
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 12,000
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 19/09
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 10,500
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500
Bayar 19/09
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 9,000
Rp 69,000 1 Rp 69,000 Rp 1,500

Bayar 19/09
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 4,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 26/09
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 10,500
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 26/09
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 25,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Bayar 26/09
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 12,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Bayar 03/10
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 24,000
Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER

SALDO AWAL
10/1/2020 WIRDA PR 5.5 KG REFILL
KUMALA HANDIL BAKTI LNDRY 5.5 KG REFILL
KUMALA KRAMAT LNDRY 5.5 KG REFILL
PEMBELIAN REFILL TABUNG : REFILL 12
10/2/2020
BIRU @143.000 = 7.865.000
UPAH ANGKUT
12 KG REFILL BG
LEM LILIN
AMANG UUS PR 12 KG REFILL BG
10/3/2020 INDRA PR 12 KG REFILL BIRU
10/5/2020 RAHMAT PR 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
SUNGAI TABUK SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
BBM
UANG MAKAN
10/6/2020 BEUNTUNG BATUAH TK 5.5 KG REFILL
RUMAH IBU PR 12 KG REFILL BIRU
KUMALA KAYUTANGI LNDRY 5.5 KG REFILL
12 KG REFILL BG
RICKY PR 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BIRU
KUMALA TELUK DALAM LNDRY 5.5 KG REFILL
10/8/2020 INAYAH KNTR 5.5 KG REFILL
10/9/2020 @64.500 = 2.451.000, REFILL 12 BG
@144.000 = 5.040.000
UPAH ANGKUT
@64.500 = 9.030.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
BBM
RUSTAM PR 12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
KANTOR KNTR 5.5 KG REFILL
IRSA PR 5.5 KG REFILL
CEMPAKA SPBU 12 KG REFILL BIRU
12 KG REFILL BG
BBM
UANG MAKAN
TRANSFER SISA KEKURANGAN
PEMBAYARAN REFILL 5,5 TGL 09/10
INAYAH KNTR 5.5 KG REFILL
12 KG REFILL BIRU
ARINA TK 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BIRU
10/17/2020 BATANG BANYU RM 5.5 KG REFILL
12 KG BG (TABUNG+ISI)
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
HAMRULLAH PR 12 KG REFILL BIRU
RUMAH IBU PR 12 KG REFILL BIRU
10/20/2020 PEMBAYARAN DEPOT MOMS
FEE FAHRI (DEPOT MOM'S 29/09)
BIRU @143.000 = 7.007.000
@64.500 = 4.515.000
UPAH ANGKUT
PENAMBAHAN TABUNG KOSONG
10/21/2020 @64.500 = 7.740.000
UPAH ANGKUT
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
MAMA ANDRI TK 5.5 KG REFILL
CEMPAKA 6 TK 12 KG REFILL BG
BBM
BEUNTUNG BATUAH WR 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
BBM
UANG MAKAN
PAL 6 SPBU 5.5 KG REFILL (TABUNG+ISI)
12 KG REFILL BIRU
12 KG REFILL BG
PAL 6 SPBU 12 KG REFILL BIRU
KUMALA KS TUBUN LNDRY 12 KG REFILL BIRU
ODE OKTOBER 2020
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 23,162,500
Rp 67,500 1 Rp 67,500 Rp 23,230,000
Rp 67,500 8 Rp 540,000 Rp 23,770,000
Rp 67,500 4 Rp 270,000 Rp 24,040,000
Rp 67,500 2 Rp 135,000 Rp 24,175,000
Rp 67,500 1 Rp 67,500 Rp 24,242,500
Rp 67,500 2 Rp 135,000 Rp 24,377,500
Rp 67,500 1 Rp 67,500 Rp 24,445,000
Rp 67,500 2 Rp 135,000 Rp 24,580,000
Rp 67,500 2 Rp 135,000 Rp 24,715,000
Rp 67,500 2 Rp 135,000 Rp 24,850,000
Rp 67,500 3 Rp 202,500 Rp 25,052,500
Rp 67,500 2 Rp 135,000 Rp 25,187,500
Rp - Rp 7,865,000 Rp 17,322,500
Rp - Rp 30,000 Rp 17,292,500
Rp 67,500 7 Rp 472,500 Rp 17,765,000
Rp 150,000 2 Rp 300,000 Rp 18,065,000
Rp - Rp 3,000 Rp 18,062,000
Rp 150,000 1 Rp 150,000 Rp 18,212,000
Rp 67,500 14 Rp 945,000 Rp 19,157,000
Rp 149,000 2 Rp 298,000 Rp 19,455,000
Rp 67,500 4 Rp 270,000 Rp 19,725,000
Rp 67,500 1 Rp 67,500 Rp 19,792,500
Rp 67,500 3 Rp 202,500 Rp 19,995,000
Rp 150,000 1 Rp 150,000 Rp 20,145,000
Rp 67,500 5 Rp 337,500 Rp 20,482,500
Rp 67,500 8 Rp 540,000 Rp 21,022,500
Rp 150,000 3 Rp 450,000 Rp 21,472,500
Rp 67,500 3 Rp 202,500 Rp 21,675,000
Rp 149,000 6 Rp 894,000 Rp 22,569,000
Rp 150,000 5 Rp 750,000 Rp 23,319,000
Rp 67,500 7 Rp 472,500 Rp 23,791,500
Rp 67,500 6 Rp 405,000 Rp 24,196,500
Rp 67,500 3 Rp 202,500 Rp 24,399,000
Rp 67,500 3 Rp 202,500 Rp 24,601,500
Rp 149,000 5 Rp 745,000 Rp 25,346,500
Rp 150,000 3 Rp 450,000 Rp 25,796,500
Rp 67,500 2 Rp 135,000 Rp 25,931,500
Rp 67,500 2 Rp 135,000 Rp 26,066,500
Rp 67,500 2 Rp 135,000 Rp 26,201,500
Rp 67,500 2 Rp 135,000 Rp 26,336,500
Rp 67,500 2 Rp 135,000 Rp 26,471,500
Rp 67,500 1 Rp 67,500 Rp 26,539,000
Rp - Rp 100,000 Rp 26,439,000
Rp - Rp 50,000 Rp 26,389,000
Rp 67,500 10 Rp 675,000 Rp 27,064,000
Rp 67,500 8 Rp 540,000 Rp 27,604,000
Rp 149,000 1 Rp 149,000 Rp 27,753,000
Rp 67,500 1 Rp 67,500 Rp 27,820,500
Rp 67,500 2 Rp 135,000 Rp 27,955,500
Rp 67,500 6 Rp 405,000 Rp 28,360,500
Rp 67,500 4 Rp 270,000 Rp 28,630,500
Rp 150,000 2 Rp 300,000 Rp 28,930,500
Rp 67,500 1 Rp 67,500 Rp 28,998,000
Rp 67,500 1 Rp 67,500 Rp 29,065,500
Rp 150,000 2 Rp 300,000 Rp 29,365,500
Rp 67,500 5 Rp 337,500 Rp 29,703,000
Rp 67,500 8 Rp 540,000 Rp 30,243,000
Rp 149,000 3 Rp 447,000 Rp 30,690,000
Rp 67,500 2 Rp 135,000 Rp 30,825,000
Rp 67,500 2 Rp 135,000 Rp 30,960,000
Rp 67,500 1 Rp 67,500 Rp 31,027,500
Rp 67,500 4 Rp 270,000 Rp 31,297,500
Rp - Rp 7,491,000 Rp 23,806,500
Rp - Rp 15,000 Rp 23,791,500
Rp - Rp 6,030,000 Rp 17,761,500
Rp - Rp 15,000 Rp 17,746,500
Rp 67,500 3 Rp 202,500 Rp 17,949,000
Rp 67,500 2 Rp 135,000 Rp 18,084,000
Rp 149,000 2 Rp 298,000 Rp 18,382,000
Rp 150,000 1 Rp 150,000 Rp 18,532,000
Rp 67,500 2 Rp 135,000 Rp 18,667,000
Rp 67,500 3 Rp 202,500 Rp 18,869,500
Rp 67,500 1 Rp 67,500 Rp 18,937,000
Rp 149,000 3 Rp 447,000 Rp 19,384,000
Rp 150,000 1 Rp 150,000 Rp 19,534,000
Rp 67,500 1 Rp 67,500 Rp 19,601,500
Rp 67,500 3 Rp 202,500 Rp 19,804,000
Rp 67,500 1 Rp 67,500 Rp 19,871,500
Rp 67,500 2 Rp 135,000 Rp 20,006,500
Rp - Rp 100,000 Rp 19,906,500
Rp 149,000 2 Rp 298,000 Rp 20,204,500
Rp 67,500 2 Rp 135,000 Rp 20,339,500
Rp 149,000 1 Rp 149,000 Rp 20,488,500
Rp 67,500 3 Rp 202,500 Rp 20,691,000
Rp 149,000 2 Rp 298,000 Rp 20,989,000
Rp 150,000 2 Rp 300,000 Rp 21,289,000
Rp 67,500 10 Rp 675,000 Rp 21,964,000
Rp 67,500 6 Rp 405,000 Rp 22,369,000
Rp 67,500 7 Rp 472,500 Rp 22,841,500
Rp 67,500 5 Rp 337,500 Rp 23,179,000
Rp 149,000 1 Rp 149,000 Rp 23,328,000
Rp 67,500 1 Rp 67,500 Rp 23,395,500
Rp 67,500 1 Rp 67,500 Rp 23,463,000
Rp 67,500 1 Rp 67,500 Rp 23,530,500
Rp 67,500 2 Rp 135,000 Rp 23,665,500
Rp 67,500 1 Rp 67,500 Rp 23,733,000
Rp 67,500 2 Rp 135,000 Rp 23,868,000
Rp 67,500 3 Rp 202,500 Rp 24,070,500
Rp 67,500 5 Rp 337,500 Rp 24,408,000
Rp 67,500 4 Rp 270,000 Rp 24,678,000
Rp 149,000 17 Rp 2,533,000 Rp 27,211,000
Rp 150,000 7 Rp 1,050,000 Rp 28,261,000
Rp 67,500 2 Rp 135,000 Rp 28,396,000
Rp 67,500 3 Rp 202,500 Rp 28,598,500
Rp 67,500 2 Rp 135,000 Rp 28,733,500
Rp 67,500 3 Rp 202,500 Rp 28,936,000
Rp - Rp 100,000 Rp 28,836,000
Rp - Rp 50,000 Rp 28,786,000
Rp 3,000,000 Rp 25,786,000
Rp 149,000 1 Rp 149,000 Rp 25,935,000

Rp 67,500 1 Rp 67,500 Rp 26,002,500
Rp 67,500 1
Rp 67,500 2 Rp 135,000 Rp 26,137,500
Rp 149,000 1 Rp 149,000 Rp 26,286,500
Rp 67,500 4 Rp 270,000 Rp 26,556,500
Rp 67,500 4 Rp 270,000 Rp 26,826,500
Rp 67,500 5 Rp 337,500 Rp 27,164,000
Rp 67,500 4 Rp 270,000 Rp 27,434,000
Rp 67,500 2 Rp 135,000 Rp 27,569,000
Rp 67,500 5 Rp 337,500 Rp 27,906,500
Rp 67,500 6 Rp 405,000 Rp 28,311,500
Rp 67,500 4 Rp 270,000 Rp 28,581,500
Rp 150,000 1 Rp 150,000 Rp 28,731,500
Rp 67,500 3 Rp 202,500 Rp 28,934,000
Rp 67,500 8 Rp 540,000 Rp 29,474,000
Rp 67,500 11 Rp 742,500 Rp 30,216,500
Rp 67,500 2 Rp 135,000 Rp 30,351,500
Rp 149,000 1 Rp 149,000 Rp 30,500,500
Rp 67,500 6 Rp 405,000 Rp 30,905,500
Rp 149,000 3 Rp 447,000 Rp 31,352,500
Rp 67,500 1 Rp 67,500 Rp 31,420,000
Rp 67,500 1 Rp 67,500 Rp 31,487,500
Rp 67,500 2 Rp 135,000 Rp 31,622,500
Rp 67,500 2 Rp 135,000 Rp 31,757,500
Rp 67,500 1 Rp 67,500 Rp 31,825,000
Rp 485,000 2 Rp 970,000 Rp 32,795,000
Rp 67,500 6 Rp 405,000 Rp 33,200,000
Rp 149,000 2 Rp 298,000 Rp 33,498,000
Rp 150,000 1 Rp 150,000 Rp 33,648,000
Rp 67,500 1 Rp 67,500 Rp 33,715,500
Rp 67,500 10 Rp 675,000 Rp 34,390,500
Rp 67,500 5 Rp 337,500 Rp 34,728,000
Rp 149,000 1 Rp 149,000 Rp 34,877,000
Rp 67,500 4 Rp 270,000 Rp 35,147,000
Rp 149,000 5 Rp 745,000 Rp 35,892,000
Rp 150,000 2 Rp 300,000 Rp 36,192,000
Rp 149,000 1 Rp 149,000 Rp 36,341,000
Rp 149,000 1 Rp 149,000 Rp 36,490,000
Rp 67,500 2 Rp 135,000 Rp 36,625,000
Rp 67,500 2 Rp 135,000 Rp 36,760,000
Rp 67,500 2 Rp 135,000 Rp 36,895,000
Rp 67,500 4 Rp 270,000 Rp 37,165,000
Rp 67,500 2 Rp 135,000 Rp 37,300,000
Rp 67,500 2 Rp 135,000 Rp 37,435,000
Rp 67,500 2 Rp 135,000 Rp 37,570,000
Rp 9,000 Rp 37,561,000
Rp 7,007,000 Rp 30,554,000
Rp 4,515,000 Rp 26,039,000
Rp 25,000 Rp 26,014,000
Rp 250,000 Rp 25,764,000
Rp 67,500 6
Rp 67,500 4 Rp 270,000 Rp 26,034,000
Rp 67,500 3 Rp 202,500 Rp 26,236,500
Rp 67,500 3 Rp 202,500 Rp 26,439,000
Rp - Rp 7,740,000 Rp 18,699,000
Rp - Rp 10,000 Rp 18,689,000
Rp 67,500 2 Rp 135,000 Rp 18,824,000
Rp 67,500 4 Rp 270,000 Rp 19,094,000
Rp 67,500 3 Rp 202,500 Rp 19,296,500
Rp 150,000 1 Rp 150,000 Rp 19,446,500
Rp 67,500 4 Rp 270,000 Rp 19,716,500
Rp 67,500 5 Rp 337,500 Rp 20,054,000
Rp 67,500 2 Rp 135,000 Rp 20,189,000
Rp 149,000 1 Rp 149,000 Rp 20,338,000
Rp 150,000 1 Rp 150,000 Rp 20,488,000
Rp 67,500 6 Rp 405,000 Rp 20,893,000
Rp 150,000 16 Rp 2,400,000 Rp 23,293,000
Rp 67,500 5 Rp 337,500 Rp 23,630,500
Rp 150,000 1 Rp 150,000 Rp 23,780,500
Rp 67,500 4 Rp 270,000 Rp 24,050,500
Rp 67,500 2 Rp 135,000 Rp 24,185,500
Rp 67,500 2 Rp 135,000 Rp 24,320,500
Rp 67,500 2 Rp 135,000 Rp 24,455,500
Rp - Rp 100,000 Rp 24,355,500
Rp 67,500 5 Rp 337,500 Rp 24,693,000
Rp 67,500 6 Rp 405,000 Rp 25,098,000
Rp 67,500 10 Rp 675,000 Rp 25,773,000
Rp 67,500 10 Rp 675,000 Rp 26,448,000
Rp 149,000 2 Rp 298,000 Rp 26,746,000
Rp 67,500 2 Rp 135,000 Rp 26,881,000
Rp 67,500 2 Rp 135,000 Rp 27,016,000
Rp 67,500 4 Rp 270,000 Rp 27,286,000
Rp 67,500 3 Rp 202,500 Rp 27,488,500
Rp 67,500 2 Rp 135,000 Rp 27,623,500
Rp 67,500 2 Rp 135,000 Rp 27,758,500
Rp 67,500 7 Rp 472,500 Rp 28,231,000
Rp 67,500 6 Rp 405,000 Rp 28,636,000
Rp 67,500 7 Rp 472,500 Rp 29,108,500
Rp 149,000 5 Rp 745,000 Rp 29,853,500
Rp 150,000 5 Rp 750,000 Rp 30,603,500
Rp 67,500 9 Rp 607,500 Rp 31,211,000
Rp 149,000 5 Rp 745,000 Rp 31,956,000
Rp 67,500 4 Rp 270,000 Rp 32,226,000
Rp 149,000 6 Rp 894,000 Rp 33,120,000
Rp 150,000 3 Rp 450,000 Rp 33,570,000
Rp 67,500 2 Rp 135,000 Rp 33,705,000
Rp 67,500 2 Rp 135,000 Rp 33,840,000
Rp 67,500 2 Rp 135,000 Rp 33,975,000
Rp 67,500 4 Rp 270,000 Rp 34,245,000
Rp - Rp 100,000 Rp 34,145,000
Rp - Rp 50,000 Rp 34,095,000
Rp 67,500 5 Rp 337,500 Rp 34,432,500
Rp 67,500 6 Rp 405,000 Rp 34,837,500
Rp 67,500 4 Rp 270,000 Rp 35,107,500
Rp 67,500 9 Rp 607,500 Rp 35,715,000
Rp 67,500 4 Rp 270,000 Rp 35,985,000
Rp 330,000 1 Rp 330,000 Rp 36,315,000
Rp 149,000 5 Rp 745,000 Rp 37,060,000
Rp 150,000 3 Rp 450,000 Rp 37,510,000
Rp 67,500 2 Rp 135,000 Rp 37,645,000
Rp 149,000 3 Rp 447,000 Rp 38,092,000
Rp 67,500 1 Rp 67,500 Rp 38,159,500
Rp 67,500 1 Rp 67,500 Rp 38,227,000
Rp 67,500 2 Rp 135,000 Rp 38,362,000
Rp 67,500 1 Rp 67,500 Rp 38,429,500
Rp 149,000 1 Rp 149,000 Rp 38,578,500
Rp 67,500 1 Rp 67,500 Rp 38,646,000
Rp 67,500 2 Rp 135,000 Rp 38,781,000
Rp 67,500 2 Rp 135,000 Rp 38,916,000
Rp 67,500 1 Rp 67,500 Rp 38,983,500
Rp 67,500 2 Rp 135,000 Rp 39,118,500
Rp 67,500 2 Rp 135,000 Rp 39,253,500
Rp 60,746,000 Rp 44,655,000 Rp 39,253,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 03/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 25,500
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 10/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 10/10
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 16,500
Rp 69,000 1 Rp 69,000 Rp 1,500

Bayar 10/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000

Bayar 10/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 6,000
kurang 3.000.000
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 3 Rp 207,000 Rp 4,500
Bayar 10/10
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 10,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 17/10
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 9,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 3 Rp 207,000 Rp 4,500
Bayar 17/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 15,000
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 17/10

BLM BYR (67.500) Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 17/10

Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500
Bayar 17/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 17/10
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 9,000
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 17/10

Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 4 Rp 276,000 Rp 6,000 Bayar 24/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Masuk Rek. GGG (414.000) Rp 24,000
Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 24/10

Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 24/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 9,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Bayar 24/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Bayar 24/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 31/10
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 15,000
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Bayar 31/10
Rp 69,000 1 Rp 69,000 Rp (80,000)
Bayar 31/10
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp (60,500)
KAS NON PSO PERIODE NOVEMBER 2020
SALDO AWAL
12 KG REFILL BG
MAMA MADAN TK 5.5 KG REFILL
WIRDA PR 5.5 KG REFILL
@64.500 = 10.965.000, REFILL 12 BIRU
@143.000 = 2.860.000, REFILL 12 BG
@144.000 = 5.760.000
UPAH ANGKUT
12 KG REFILL BG
KUMALA KAYU TANGI LNDRY 5.5 KG REFILL
BBM
UANG MAKAN
11/4/2020 PAL 6 SPBU 12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
11/5/2020 MAMA ANDRI TK 5.5 KG REFILL
BBM
12 KG REFILL BG
KUMALA RATU ZALEHA LNDRY 5.5 KG REFILL
11/7/2020 AMIN TK 5.5 KG REFILL
@64.500 = 9.675.000, REFILL 12 BG
11/9/2020 @144.000 = 3.744.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BG
KUMALA PENGAMBANGAN LNDRY 5.5 KG REFILL
BBM
11/10/2020 INAYAH (bayar tgl 14/10) KNTR 5.5 KG REFILL
CEMPAKA SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
UANG MAKAN
12 KG REFILL BG
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
BBM
12 KG REFILL BIRU
12 KG REFILL BG
@64.500 = 9.675.000, REFILL 12 BG
@144.000 = 1.440.000, REFILL 12 BIRU
@143.000 = 1.287.000
UPAH ANGKUT
RAHMAWATI PKL 5.5 KG REFILL
MOMS DPT 5.5 KG REFILL
BBM
UANG MAKAN
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
11/21/2020 H&P TK 5.5 KG REFILL
12 KG REFILL BG
@64.500 = 9.536.000, REFILL 12 BG
11/23/2020
@144.000 = 4.320.000, REFILL 12 BIRU
@143.000 = 2.860.000
UPAH ANGKUT
TAMBAL BAN
AMIN TK 12 KG REFILL BIRU
12 KG REFILL BG
11/24/2020 UUS PR 12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
BBM
UANG MAKAN
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
12 KG REFILL BIRU
UANG MAKAN
11/30/2020 @64.500 = 9.030.000, REFILL 12 BIRU
@143.000 = 2.860.000
UPAH ANGKUT
BBM
12 KG REFILL BG
KEKURANGAN PEMBAYARAN PEMBELIAN
REFILL TABUNG : REFILL 5,5 @64.500 =
74.500
ODE NOVEMBER 2020
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 39,253,500
Rp 67,500 4 Rp 270,000 Rp 39,523,500
Rp 150,000 2 Rp 300,000 Rp 39,823,500
Rp 67,500 6 Rp 405,000 Rp 40,228,500
Rp 67,500 5 Rp 337,500 Rp 40,566,000
Rp 67,500 5 Rp 337,500 Rp 40,903,500
Rp 67,500 1 Rp 67,500 Rp 40,971,000
Rp 67,500 4 Rp 270,000 Rp 41,241,000
Rp 67,500 2 Rp 135,000 Rp 41,376,000
Rp 67,500 3 Rp 202,500 Rp 41,578,500
Rp 67,500 2 Rp 135,000 Rp 41,713,500
Rp - Rp 19,585,000 Rp 22,128,500
Rp - Rp 30,000 Rp 22,098,500
Rp 149,000 1 Rp 149,000 Rp 22,247,500
Rp 67,500 3 Rp 202,500 Rp 22,450,000
Rp 67,500 5 Rp 337,500 Rp 22,787,500
Rp 67,500 16 Rp 1,080,000 Rp 23,867,500
Rp 150,000 8 Rp 1,200,000 Rp 25,067,500
Rp 67,500 5 Rp 337,500 Rp 25,405,000
Rp 67,500 2 Rp 135,000 Rp 25,540,000
Rp 67,500 1 Rp 67,500 Rp 25,607,500
Rp 67,500 2 Rp 135,000 Rp 25,742,500
Rp 67,500 1 Rp 67,500 Rp 25,810,000
Rp 67,500 2 Rp 135,000 Rp 25,945,000
Rp 67,500 2 Rp 135,000 Rp 26,080,000
Rp - Rp 100,000 Rp 25,980,000
Rp - Rp 50,000 Rp 25,930,000
Rp 150,000 5 Rp 750,000 Rp 26,680,000
Rp 67,500 7 Rp 472,500 Rp 27,152,500
Rp 149,000 3 Rp 447,000 Rp 27,599,500
Rp 150,000 5 Rp 750,000 Rp 28,349,500
Rp 67,500 8 Rp 540,000 Rp 28,889,500
Rp 67,500 4 Rp 270,000 Rp 29,159,500
Rp 149,000 2 Rp 298,000 Rp 29,457,500
Rp 67,500 4 Rp 270,000 Rp 29,727,500
Rp 67,500 2 Rp 135,000 Rp 29,862,500
Rp 67,500 8 Rp 540,000 Rp 30,402,500
Rp 67,500 10 Rp 675,000 Rp 31,077,500
Rp 67,500 5 Rp 337,500 Rp 31,415,000
Rp 67,500 4 Rp 270,000 Rp 31,685,000
Rp 67,500 1 Rp 67,500 Rp 31,752,500
Rp 67,500 2 Rp 135,000 Rp 31,887,500
Rp 67,500 1 Rp 67,500 Rp 31,955,000
Rp - Rp 100,000 Rp 31,855,000
Rp 67,500 3 Rp 202,500 Rp 32,057,500
Rp 150,000 1 Rp 150,000 Rp 32,207,500
Rp 67,500 2 Rp 135,000 Rp 32,342,500
Rp 67,500 2 Rp 135,000 Rp 32,477,500
Rp 67,500 1 Rp 67,500 Rp 32,545,000
Rp 149,000 1 Rp 149,000 Rp 32,694,000
Rp 67,500 1 Rp 67,500 Rp 32,761,500
Rp 67,500 1 Rp 67,500 Rp 32,829,000
Rp 67,500 2 Rp 135,000 Rp 32,964,000
Rp 67,500 1 Rp 67,500 Rp 33,031,500
Rp 67,500 4 Rp 270,000 Rp 33,301,500
Rp 67,500 5 Rp 337,500 Rp 33,639,000
Rp 67,500 2 Rp 135,000 Rp 33,774,000
Rp - Rp 13,419,000 Rp 20,355,000
Rp - Rp 30,000 Rp 20,325,000
Rp 67,500 6 Rp 405,000 Rp 20,730,000
Rp 67,500 5 Rp 337,500 Rp 21,067,500
Rp 67,500 3 Rp 202,500 Rp 21,270,000
Rp 149,000 2 Rp 298,000 Rp 21,568,000
Rp 150,000 4 Rp 600,000 Rp 22,168,000
Rp 67,500 5 Rp 337,500 Rp 22,505,500
Rp 67,500 4 Rp 270,000 Rp 22,775,500
Rp 67,500 4 Rp 270,000 Rp 23,045,500
Rp 67,500 1 Rp 67,500 Rp 23,113,000
Rp 67,500 5 Rp 337,500 Rp 23,450,500
Rp 67,500 2 Rp 135,000 Rp 23,585,500
Rp 67,500 3 Rp 202,500 Rp 23,788,000
Rp 67,500 3 Rp 202,500 Rp 23,990,500
Rp 67,500 1 Rp 67,500 Rp 24,058,000
Rp 67,500 4 Rp 270,000 Rp 24,328,000
Rp 67,500 2 Rp 135,000 Rp 24,463,000
Rp 67,500 6 Rp 405,000 Rp 24,868,000
Rp 67,500 5 Rp 337,500 Rp 25,205,500
Rp 67,500 3 Rp 202,500 Rp 25,408,000
Rp 67,500 4 Rp 270,000 Rp 25,678,000
Rp - Rp 100,000 Rp 25,578,000
Rp 67,500 1 Rp 67,500 Rp 25,645,500
Rp 67,500 4 Rp 270,000 Rp 25,915,500
Rp 67,500 3 Rp 202,500 Rp 26,118,000
Rp 67,500 4 Rp 270,000 Rp 26,388,000
Rp 149,000 20 Rp 2,980,000 Rp 29,368,000
Rp 150,000 9 Rp 1,350,000 Rp 30,718,000
Rp - Rp 50,000 Rp 30,668,000
Rp 67,500 4 Rp 270,000 Rp 30,938,000
Rp 67,500 5 Rp 337,500 Rp 31,275,500
Rp 67,500 5 Rp 337,500 Rp 31,613,000
Rp 150,000 1 Rp 150,000 Rp 31,763,000
Rp 67,500 3 Rp 202,500 Rp 31,965,500
Rp 150,000 12 Rp 1,800,000 Rp 33,765,500
Rp 67,500 4 Rp 270,000 Rp 34,035,500
Rp 67,500 1 Rp 67,500 Rp 34,103,000
Rp 67,500 5 Rp 337,500 Rp 34,440,500
Rp 67,500 5 Rp 337,500 Rp 34,778,000
Rp 149,000 2 Rp 298,000 Rp 35,076,000
Rp 150,000 3 Rp 450,000 Rp 35,526,000
Rp - Rp 100,000 Rp 35,426,000
Rp 67,500 3 Rp 202,500 Rp 35,628,500
Rp 67,500 1 Rp 67,500 Rp 35,696,000
Rp 67,500 4 Rp 270,000 Rp 35,966,000
Rp 67,500 6 Rp 405,000 Rp 36,371,000
Rp 67,500 1 Rp 67,500 Rp 36,438,500
Rp 149,000 3 Rp 447,000 Rp 36,885,500
Rp 150,000 3 Rp 450,000 Rp 37,335,500
Rp 67,500 4 Rp 270,000 Rp 37,605,500
Rp 149,000 1 Rp 149,000 Rp 37,754,500
Rp 67,500 4 Rp 270,000 Rp 38,024,500
Rp 67,500 4 Rp 270,000 Rp 38,294,500
Rp 67,500 5 Rp 337,500 Rp 38,632,000
Rp 67,500 3 Rp 202,500 Rp 38,834,500
Rp 67,500 7 Rp 472,500 Rp 39,307,000
Rp 67,500 1 Rp 67,500 Rp 39,374,500
Rp 67,500 4 Rp 270,000 Rp 39,644,500
Rp 67,500 4 Rp 270,000 Rp 39,914,500
Rp 67,500 2 Rp 135,000 Rp 40,049,500
Rp 67,500 4 Rp 270,000 Rp 40,319,500
Rp 67,500 3 Rp 202,500 Rp 40,522,000
Rp 149,000 1 Rp 149,000 Rp 40,671,000
Rp - Rp 12,402,000 Rp 28,269,000
Rp 30,000 Rp 28,239,000
Rp 67,500 6 Rp 405,000 Rp 28,644,000
Rp 67,500 6 Rp 405,000 Rp 29,049,000
Rp 67,500 7 Rp 472,500 Rp 29,521,500
Rp 67,500 10 Rp 675,000 Rp 30,196,500
Rp 67,500 15 Rp 1,012,500 Rp 31,209,000
Rp 67,500 9 Rp 607,500 Rp 31,816,500
Rp 67,500 6
Rp - Rp 100,000 Rp 31,716,500
Rp - Rp 50,000 Rp 31,666,500
Rp 67,500 2 Rp 135,000 Rp 31,801,500
Rp 67,500 3 Rp 202,500 Rp 32,004,000
Rp 67,500 6 Rp 405,000 Rp 32,409,000
Rp 149,000 5 Rp 745,000 Rp 33,154,000
Rp 150,000 4 Rp 600,000 Rp 33,754,000
Rp 67,500 3 Rp 202,500 Rp 33,956,500
Rp 67,500 8 Rp 540,000 Rp 34,496,500
Rp 150,000 3 Rp 450,000 Rp 34,946,500
Rp 67,500 5 Rp 337,500 Rp 35,284,000
Rp 149,000 2 Rp 298,000 Rp 35,582,000
Rp 150,000 2 Rp 300,000 Rp 35,882,000
Rp 67,500 4 Rp 270,000 Rp 36,152,000
Rp 149,000 4 Rp 596,000 Rp 36,748,000
Rp 150,000 1 Rp 150,000 Rp 36,898,000
Rp 67,500 3 Rp 202,500 Rp 37,100,500
Rp 67,500 3 Rp 202,500 Rp 37,303,000
Rp 149,000 1 Rp 149,000 Rp 37,452,000
Rp 67,500 1 Rp 67,500 Rp 37,519,500
Rp 150,000 1 Rp 150,000 Rp 37,669,500
Rp 67,500 1 Rp 67,500 Rp 37,737,000
Rp - Rp 16,716,000 Rp 21,021,000
Rp - Rp 30,000 Rp 20,991,000
Rp - Rp 10,000 Rp 20,981,000
Rp 149,000 2 Rp 298,000 Rp 21,279,000
Rp 150,000 1 Rp 150,000 Rp 21,429,000
Rp 67,500 5 Rp 337,500 Rp 21,766,500
Rp 67,500 5 Rp 337,500 Rp 22,104,000
Rp 67,500 4 Rp 270,000 Rp 22,374,000
Rp 67,500 4 Rp 270,000 Rp 22,644,000
Rp 67,500 5 Rp 337,500 Rp 22,981,500
Rp 67,500 5 Rp 337,500 Rp 23,319,000
Rp 67,500 3 Rp 202,500 Rp 23,521,500
Rp 67,500 7 Rp 472,500 Rp 23,994,000
Rp 67,500 2 Rp 135,000 Rp 24,129,000
Rp 67,500 3 Rp 202,500 Rp 24,331,500
Rp 67,500 3 Rp 202,500 Rp 24,534,000
Rp 67,500 2 Rp 135,000 Rp 24,669,000
Rp 67,500 3 Rp 202,500 Rp 24,871,500
Rp 150,000 1 Rp 150,000 Rp 25,021,500
Rp 67,500 10 Rp 675,000 Rp 25,696,500
Rp 67,500 2 Rp 135,000 Rp 25,831,500
Rp 67,500 4 Rp 270,000 Rp 26,101,500
Rp 67,500 6 Rp 405,000 Rp 26,506,500
Rp 67,500 4 Rp 270,000 Rp 26,776,500
Rp 67,500 10 Rp 675,000 Rp 27,451,500
Rp 149,000 1 Rp 149,000 Rp 27,600,500
Rp 67,500 3 Rp 202,500 Rp 27,803,000
Rp 67,500 4 Rp 270,000 Rp 28,073,000
Rp 67,500 1 Rp 67,500 Rp 28,140,500
Rp 149,000 5 Rp 745,000 Rp 28,885,500
Rp 150,000 2 Rp 300,000 Rp 29,185,500
Rp 67,500 8 Rp 540,000 Rp 29,725,500
Rp - Rp 100,000 Rp 29,625,500
Rp - Rp 50,000 Rp 29,575,500
Rp 67,500 10 Rp 675,000 Rp 30,250,500
Rp 67,500 3 Rp 202,500 Rp 30,453,000
Rp 149,000 2 Rp 298,000 Rp 30,751,000
Rp 150,000 2 Rp 300,000 Rp 31,051,000
Rp 67,500 8 Rp 540,000 Rp 31,591,000
Rp 67,500 1 Rp 67,500 Rp 31,658,500
Rp 149,000 3 Rp 447,000 Rp 32,105,500
Rp 67,500 5 Rp 337,500 Rp 32,443,000
Rp 67,500 3 Rp 202,500 Rp 32,645,500
Rp 149,000 1 Rp 149,000 Rp 32,794,500
Rp 67,500 12 Rp 810,000 Rp 33,604,500
Rp 150,000 10 Rp 1,500,000 Rp 35,104,500
Rp 67,500 3 Rp 202,500 Rp 35,307,000
Rp 67,500 3 Rp 202,500 Rp 35,509,500
Rp 150,000 1 Rp 150,000 Rp 35,659,500
Rp 67,500 10 Rp 675,000 Rp 36,334,500
Rp 149,000 2 Rp 298,000 Rp 36,632,500
Rp - Rp 50,000 Rp 36,582,500
Rp - Rp 11,890,000 Rp 24,692,500
Rp - Rp 30,000 Rp 24,662,500
Rp - Rp 100,000 Rp 24,562,500
Rp 67,500 5 Rp 337,500 Rp 24,900,000
Rp 67,500 7 Rp 472,500 Rp 25,372,500
Rp 67,500 4 Rp 270,000 Rp 25,642,500
Rp 150,000 1 Rp 150,000 Rp 25,792,500
Rp - Rp 74,500 Rp 25,718,000
Rp 67,500 4
Rp 67,500 4
Rp 67,500 5
Rp 67,500 5
Rp 67,500 3
Rp 67,500 9
Rp 67,500 2
Rp 67,500 4
Rp 67,500 4
Rp 67,500 2
Rp 67,500 4
Rp 67,500 1
Rp 61,661,000 Rp 75,196,500 Rp 25,718,000

Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 07/11
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 16,500
Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 07/11
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 12,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 07/11
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 150,000 1 Rp 150,000 Rp 1,000
Bayar 07/11
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 16,000
Rp 69,000 4 Rp 276,000 Rp 6,000

Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 14/11
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 64,500
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 14/11
Rp 150,000 1 Rp 150,000 Rp 1,000

Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 7 Rp 483,000 Rp 10,500 Bayar 21/11
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 58,000
Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER

Rp 69,000 3 Rp 207,000 Rp 4,500 Bayar 21/11
Rp 4,500
Rp 69,000 4 Rp 276,000 Rp 6,000

Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 7 Rp 483,000 Rp 10,500 Bayar 28/11
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 61,500
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 9 Rp 621,000 Rp 621,000
Bayar 05/12
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Bayar 05/12
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 3,243,000
SALDO AWAL
12/1/2020 MAMA ANDRI TK 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12/3/2020 PEMBAYARAN DEPOT MOMS
FEE FAHRI (DEPOT MOM'S 20/10, 18/11,
01/12)
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
KUMALA CEMPAKA PUTIH LNDRY 12 KG REFILL BIRU
BBM
12/5/2020 PEMBAYARAN KUMALA TGL 30/11/2020
SAMIJI WR 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BIRU
12/7/2020
@64.500 = 9.030.000
UPAH ANGKUT
ESQIMO TK 12 KG REFILL BG
BAUTUNG BATUAH TK 5.5 KG REFILL
12 KG REFILL BG
RAHMAWATI PKL 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
MAMA QORI WR 12 KG REFILL BG
KUMALA KURIPAN LNDRY 12 KG REFILL BG
UANG MAKAN
BBM
12/10/2020 @64.500 = 7.740.000, REFILL 12 BG
@144.000 = 4.176.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BG
DAYAT PR 5.5 KG REFILL
12/14/2020 HJ. TITIN TK 5.5 KG REFILL
RUSTAM TK 12 KG REFILL BIRU
12/15/2020 CEMPAKA VI PR 12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
KUMALA KAYUTANGI LNDRY 5.5 KG REFILL
BBM
UANG MAKAN
BAROKAH WR 12 KG REFILL BIRU
12/16/2020 PEMBELIAN REFILL TABUNG : REFILL 5,5
@64.500 = 8.965.500
UPAH ANGKUT
12 KG REFILL BG
12/18/2020 SYARKAWI SPBU 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
KUMALA KURIPAN LNDRY 5.5 KG REFILL
UANG MAKAN
12/19/2020 INDRA PR 5.5 KG REFILL
12 KG REFILL BIRU
12/21/2020 TALI
12 KG REFILL BIRU
12/22/2020 BIRU @143.000 = 4.290.000, REFILL 12 BG
@144.000 = 7.200.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
BBM
12/23/2020
@64.500 = 9.030.000
UPAH ANGKUT
12 KG REFILL BIRU
12/28/2020 LINA RIAN PKL 12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
KUMALA KURIPAN LNDRY 12 KG REFILL BIRU
BBM
12/29/2020 USMAN PR 12 KG REFILL BIRU
12 KG REFILL BG
SUNGAI TABUK SPBU 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
UANG MAKAN
12/30/2020 @64.500 = 9.030.000
UPAH ANGKUT
KEKURANGAN PEMBAYARAN TRUCK DAN
PICK UP
12 KG REFILL BIRU
12 KG REFILL BG
MAMA QORI WR 12 KG REFILL BG
12 KG REFILL BIRU
ODE DESEMBER 2020
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 25,718,000
Rp 67,500 6 Rp 405,000 Rp 26,123,000
Rp 67,500 5 Rp 337,500 Rp 26,460,500
Rp 67,500 6 Rp 26,460,500
Rp 67,500 5 Rp 337,500 Rp 26,798,000
Rp 67,500 4 Rp 270,000 Rp 27,068,000
Rp 149,000 2 Rp 298,000 Rp 27,366,000
Rp 150,000 1 Rp 150,000 Rp 27,516,000
Rp 67,500 10 Rp 675,000 Rp 28,191,000
Rp 149,000 1 Rp 149,000 Rp 28,340,000
Rp 67,500 5 Rp 337,500 Rp 28,677,500
Rp 67,500 3 Rp 202,500 Rp 28,880,000
Rp 67,500 2 Rp 135,000 Rp 29,015,000
Rp 67,500 1 Rp 67,500 Rp 29,082,500
Rp - Rp 29,082,500
Rp 416,000 Rp 29,498,500
Rp - Rp 27,000 Rp 29,471,500
Rp 67,500 4 Rp 270,000 Rp 29,741,500

Rp 67,500 2 Rp 135,000 Rp 29,876,500
Rp 150,000 1 Rp 150,000 Rp 30,026,500
Rp 67,500 3 Rp 202,500 Rp 30,229,000
Rp 149,000 1 Rp 149,000 Rp 30,378,000
Rp 67,500 5 Rp 337,500 Rp 30,715,500
Rp 67,500 4 Rp 270,000 Rp 30,985,500
Rp 67,500 3 Rp 202,500 Rp 31,188,000
Rp 67,500 4 Rp 270,000 Rp 31,458,000
Rp 149,000 1 Rp 149,000 Rp 31,607,000
Rp 150,000 5 Rp 750,000 Rp 32,357,000
Rp 67,500 8 Rp 540,000 Rp 32,897,000
Rp 149,000 1 Rp 149,000 Rp 33,046,000
Rp - Rp 100,000 Rp 32,946,000
Rp 67,500 4 Rp 270,000 Rp 33,216,000
Rp 67,500 2 Rp 135,000 Rp 33,351,000
Rp 3,172,500 Rp 36,523,500
Rp 67,500 10 Rp 675,000 Rp 37,198,500
Rp 149,000 2 Rp 298,000 Rp 37,496,500
Rp 67,500 3 Rp 202,500 Rp 37,699,000
Rp 67,500 4 Rp 270,000 Rp 37,969,000
Rp 149,000 2 Rp 298,000 Rp 38,267,000
Rp - Rp 9,030,000 Rp 29,237,000
Rp - Rp 20,000 Rp 29,217,000
Rp 67,500 1 Rp 67,500 Rp 29,284,500
Rp 67,500 8 Rp 540,000 Rp 29,824,500
Rp 67,500 4 Rp 270,000 Rp 30,094,500
Rp 150,000 1 Rp 150,000 Rp 30,244,500
Rp 67,500 10 Rp 675,000 Rp 30,919,500
Rp 67,500 8 Rp 540,000 Rp 31,459,500
Rp 67,500 4 Rp 270,000 Rp 31,729,500
Rp 67,500 4 Rp 270,000 Rp 31,999,500
Rp 67,500 4 Rp 270,000 Rp 32,269,500
Rp 67,500 4 Rp 270,000 Rp 32,539,500
Rp 67,500 3 Rp 202,500 Rp 32,742,000
Rp 67,500 4 Rp 270,000 Rp 33,012,000
Rp 67,500 4 Rp 270,000 Rp 33,282,000
Rp 67,500 2 Rp 135,000 Rp 33,417,000
Rp 67,500 8 Rp 540,000 Rp 33,957,000
Rp 150,000 16 Rp 2,400,000 Rp 36,357,000
Rp 67,500 31 Rp 2,092,500 Rp 38,449,500
Rp 67,500 4 Rp 270,000 Rp 38,719,500
Rp 149,000 2 Rp 298,000 Rp 39,017,500
Rp 150,000 1 Rp 150,000 Rp 39,167,500
Rp 67,500 6 Rp 405,000 Rp 39,572,500
Rp 150,000 2 Rp 300,000 Rp 39,872,500
Rp 67,500 2 Rp 135,000 Rp 40,007,500
Rp 67,500 2 Rp 135,000 Rp 40,142,500
Rp 67,500 2 Rp 135,000 Rp 40,277,500
Rp 150,000 1 Rp 150,000 Rp 40,427,500
Rp 67,500 1 Rp 67,500 Rp 40,495,000
Rp - Rp 50,000 Rp 40,445,000
Rp - Rp 100,000 Rp 40,345,000
Rp - Rp 11,916,000 Rp 28,429,000
Rp - Rp 30,000 Rp 28,399,000
Rp 67,500 8 Rp 540,000 Rp 28,939,000
Rp 149,000 2 Rp 298,000 Rp 29,237,000
Rp 67,500 7 Rp 472,500 Rp 29,709,500
Rp 149,000 2 Rp 298,000 Rp 30,007,500
Rp 67,500 5 Rp 337,500 Rp 30,345,000
Rp 67,500 4 Rp 270,000 Rp 30,615,000
Rp 67,500 4 Rp 270,000 Rp 30,885,000
Rp 150,000 1 Rp 150,000 Rp 31,035,000
Rp 67,500 1 Rp 67,500 Rp 31,102,500
Rp 67,500 3 Rp 202,500 Rp 31,305,000
Rp 67,500 1 Rp 31,305,000
Rp 67,500 4 Rp 270,000 Rp 31,575,000
Rp 67,500 6 Rp 405,000 Rp 31,980,000
Rp 67,500 4 Rp 270,000 Rp 32,250,000
Rp 67,500 14 Rp 945,000 Rp 33,195,000
Rp 67,500 6 Rp 405,000 Rp 33,600,000
Rp 67,500 5 Rp 337,500 Rp 33,937,500
Rp 149,000 1 Rp 149,000 Rp 34,086,500
Rp 67,500 5 Rp 337,500 Rp 34,424,000
Rp 67,500 4 Rp 270,000 Rp 34,694,000
Rp 67,500 4 Rp 270,000 Rp 34,964,000
Rp 67,500 6 Rp 405,000 Rp 35,369,000
Rp 67,500 5 Rp 337,500 Rp 35,706,500
Rp 67,500 4 Rp 270,000 Rp 35,976,500
Rp 67,500 7 Rp 472,500 Rp 36,449,000
Rp 67,500 3 Rp 202,500 Rp 36,651,500
Rp 67,500 2 Rp 135,000 Rp 36,786,500
Rp 67,500 3 Rp 202,500 Rp 36,989,000
Rp 67,500 2 Rp 135,000 Rp 37,124,000
Rp 67,500 3 Rp 202,500 Rp 37,326,500
Rp 150,000 1 Rp 150,000 Rp 37,476,500
Rp 67,500 4 Rp 270,000 Rp 37,746,500
Rp 67,500 4 Rp 270,000 Rp 38,016,500
Rp 149,000 3 Rp 447,000 Rp 38,463,500
Rp 150,000 6 Rp 900,000 Rp 39,363,500
Rp 67,500 4 Rp 270,000 Rp 39,633,500
Rp 67,500 4 Rp 270,000 Rp 39,903,500
Rp 67,500 1 Rp 67,500 Rp 39,971,000
Rp 67,500 1 Rp 67,500 Rp 40,038,500
Rp - Rp 100,000 Rp 39,938,500
Rp - Rp 50,000 Rp 39,888,500
Rp 149,000 1 Rp 149,000 Rp 40,037,500
Rp 8,965,500 Rp 31,072,000
Rp 20,000 Rp 31,052,000
Rp 67,500 11 Rp 742,500 Rp 31,794,500
Rp 150,000 18 Rp 2,700,000 Rp 34,494,500
Rp 67,500 2 Rp 135,000 Rp 34,629,500
Rp 67,500 2 Rp 135,000 Rp 34,764,500
Rp 67,500 4 Rp 270,000 Rp 35,034,500
Rp 67,500 4 Rp 270,000 Rp 35,304,500
Rp 67,500 5 Rp 337,500 Rp 35,642,000
Rp 67,500 8 Rp 540,000 Rp 36,182,000
Rp 150,000 2 Rp 300,000 Rp 36,482,000
Rp 67,500 10 Rp 675,000 Rp 37,157,000
Rp 149,000 2 Rp 298,000 Rp 37,455,000
Rp 150,000 5 Rp 750,000 Rp 38,205,000
Rp 67,500 10 Rp 675,000 Rp 38,880,000
Rp 149,000 2 Rp 298,000 Rp 39,178,000
Rp 67,500 4 Rp 270,000 Rp 39,448,000
Rp 67,500 2 Rp 135,000 Rp 39,583,000
Rp 67,500 1 Rp 67,500 Rp 39,650,500
Rp - Rp 50,000 Rp 39,600,500
Rp 67,500 2 Rp 135,000 Rp 39,735,500
Rp 67,500 1 Rp 67,500 Rp 39,803,000
Rp 149,000 1 Rp 149,000 Rp 39,952,000
Rp - Rp 20,000 Rp 39,932,000
Rp 67,500 5 Rp 337,500 Rp 40,269,500
Rp 67,500 6 Rp 405,000 Rp 40,674,500
Rp 149,000 1 Rp 149,000 Rp 40,823,500
Rp 67,500 4 Rp 270,000 Rp 41,093,500
Rp 67,500 10 Rp 675,000 Rp 41,768,500
Rp 67,500 4 Rp 270,000 Rp 42,038,500
Rp 67,500 4 Rp 270,000 Rp 42,308,500
Rp 67,500 5 Rp 337,500 Rp 42,646,000
Rp 67,500 6 Rp 405,000 Rp 43,051,000
Rp 67,500 2 Rp 135,000 Rp 43,186,000
Rp 67,500 5 Rp 337,500 Rp 43,523,500
Rp 67,500 4 Rp 270,000 Rp 43,793,500
Rp 67,500 1 Rp 67,500 Rp 43,861,000
Rp 67,500 4 Rp 270,000 Rp 44,131,000
Rp - Rp 11,490,000 Rp 32,641,000
Rp - Rp 20,000 Rp 32,621,000
Rp 149,000 1 Rp 149,000 Rp 32,770,000
Rp 149,000 1 Rp 149,000 Rp 32,919,000
Rp 67,500 9 Rp 607,500 Rp 33,526,500
Rp 149,000 3 Rp 447,000 Rp 33,973,500
Rp 67,500 4 Rp 270,000 Rp 34,243,500
Rp 67,500 3 Rp 202,500 Rp 34,446,000
Rp 67,500 4 Rp 270,000 Rp 34,716,000
Rp 149,000 2 Rp 298,000 Rp 35,014,000
Rp 150,000 2 Rp 300,000 Rp 35,314,000
Rp 67,500 5 Rp 337,500 Rp 35,651,500
Rp 67,500 5 Rp 337,500 Rp 35,989,000
Rp 149,000 1 Rp 149,000 Rp 36,138,000
Rp 67,500 2 Rp 135,000 Rp 36,273,000
Rp 67,500 1 Rp 67,500 Rp 36,340,500
Rp - Rp 100,000 Rp 36,240,500
Rp - Rp 9,030,000 Rp 27,210,500
Rp - Rp 20,000 Rp 27,190,500
Rp 67,500 3 Rp 202,500 Rp 27,393,000
Rp 67,500 2 Rp 135,000 Rp 27,528,000
Rp 67,500 4 Rp 270,000 Rp 27,798,000
Rp 67,500 3 Rp 202,500 Rp 28,000,500
Rp 67,500 4 Rp 270,000 Rp 28,270,500
Rp 67,500 5 Rp 337,500 Rp 28,608,000
Rp 67,500 5 Rp 337,500 Rp 28,945,500
Rp 67,500 10 Rp 675,000 Rp 29,620,500
Rp 149,000 1 Rp 149,000 Rp 29,769,500
Rp 149,000 1 Rp 149,000 Rp 29,918,500
Rp 150,000 1 Rp 150,000 Rp 30,068,500
Rp 67,500 3 Rp 202,500 Rp 30,271,000
Rp 67,500 5 Rp 337,500 Rp 30,608,500
Rp 67,500 1 Rp 67,500 Rp 30,676,000
Rp 67,500 6 Rp 30,676,000
Rp 67,500 3 Rp 202,500 Rp 30,878,500
Rp 67,500 4 Rp 270,000 Rp 31,148,500
Rp 67,500 4 Rp 270,000 Rp 31,418,500
Rp 149,000 3 Rp 447,000 Rp 31,865,500
Rp 150,000 3 Rp 450,000 Rp 32,315,500
Rp 67,500 5 Rp 32,315,500
Rp 67,500 4 Rp 32,315,500
Rp 67,500 7 Rp 32,315,500
Rp 67,500 5 Rp 32,315,500
Rp 67,500 2 Rp 32,315,500
Rp 67,500 5 Rp 32,315,500
Rp 67,500 2 Rp 32,315,500
Rp 67,500 2 Rp 32,315,500
Rp 67,500 5 Rp 32,315,500
Rp 149,000 1 Rp 32,315,500
Rp 67,500 1 Rp 32,315,500
Rp 67,500 4 Rp 32,315,500
Rp 67,500 2 Rp 32,315,500
Rp - Rp 100,000 Rp 32,215,500
Rp 149,000 1 Rp 149,000 Rp 32,364,500
Rp 150,000 1 Rp 150,000 Rp 32,514,500
Rp 67,500 5 Rp 337,500 Rp 32,852,000
Rp 67,500 8 Rp 540,000 Rp 33,392,000
Rp 67,500 6 Rp 405,000 Rp 33,797,000
Rp 149,000 3 Rp 447,000 Rp 34,244,000
Rp 150,000 5 Rp 750,000 Rp 34,994,000
Rp 67,500 8 Rp 540,000 Rp 35,534,000
Rp 150,000 2 Rp 300,000 Rp 35,834,000
Rp 67,500 3 Rp 202,500 Rp 36,036,500
Rp 149,000 2 Rp 298,000 Rp 36,334,500
Rp 150,000 2 Rp 300,000 Rp 36,634,500
Rp 67,500 4 Rp 270,000 Rp 36,904,500
Rp - Rp 50,000 Rp 36,854,500
Rp - Rp 9,030,000 Rp 27,824,500
Rp - Rp 40,000 Rp 27,784,500
Rp - Rp 343,000 Rp 27,441,500
Rp 67,500 13 Rp 877,500 Rp 28,319,000

Rp 149,000 4 Rp 596,000 Rp 28,915,000
Rp 67,500 4 Rp 270,000 Rp 29,185,000
Rp 67,500 7 Rp 472,500 Rp 29,657,500
Rp 150,000 15 Rp 2,250,000 Rp 31,907,500
Rp 150,000 2 Rp 300,000 Rp 32,207,500
Rp 67,500 3 Rp 202,500 Rp 32,410,000
Rp 149,000 1 Rp 149,000 Rp 32,559,000
Rp 67,542,500 Rp 60,701,500 Rp 32,559,000

Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER
Rp 69,000 3 Rp 207,000 Rp 4,500

Bayar 05/12
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 7,500
Masuk Rek. GGG (826.000)
Rp 150,000 1 Rp 150,000 Rp 1,000 Bayar 05/12
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 05/12

Rp 69,000 8 Rp 552,000 Rp 12,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000 Bayar 12/12
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 55,500
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000
Bayar 12/12
Rp 150,000 1 Rp 150,000 Rp -
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 7 Rp 483,000 Rp 10,500 Bayar 19/12
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 64,500
Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 19/12
Rp 69,000 2 Rp 138,000 Rp 3,000

Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 4,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 52,500
Rp 69,000 2 Rp 138,000 Rp 3,000

Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 4,500
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
PT.GASSMART GEMILANG GASINDO
KAS NON PSO PERIODE JANUARI-APRIL 202
SALDO AWAL
12 KG REFILL BIRU
12 KG REFILL BG
PAL 6 SPBU 12 KG REFILL BG
BBM
UANG MAKAN
PEMBAYARAN KUMALA TGL 28/12/2020
12 KG REFILL BIRU
12 KG REFILL BG
PEMBELIAN REFILL TABUNG : REFILL 5,5 147
biji @64.500 = 9.481.500, REFILL TABUNG
1/6/2021 12 BIRU 10 biji @143.000 = 1.430.000,
REFILL TABUNG 12 BG @144.000 30 biji =
4.320.000
UPAH ANGKUT
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BG
BBM
GAS DETECTOR (PO)
1/11/2021 BAUNTUNG BATUAH TK 5.5 KG REFILL
12 KG REFILL BG
UANG MAKAN
TALI
KUMALA KURIPAN LNDRY 12 KG REFILL BIRU
biji @64.500 = 9.546.000, REFILL TABUNG
12 BIRU 10 biji @143.000 = 1.430.000,
REFILL TABUNG 12 BG 10biji @144.000 =
1.440.000
BBM
1/19/2021 HJ. TITIN WR 5.5 KG REFILL
12 KG REFILL BG
UANG MAKAN
KUOTA DAN PULSA HOTLINE
H. UDIN PR 5.5 KG REFILL
1/21/2021 RUMAH IBU PR 12 KG REFILL BIRU
ICHA PR 5.5 KG REFILL
1/22/2021 YETTY PR 12 KG REFILL BIRU
MAHDA PR 12 KG REFILL BG
PAK YUS PR 5.5 KG REFILL
BBM
1/25/2021 H. UDIN PR 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BIRU
1/26/2021 PAK INDRA PR 5.5 KG REFILL
IBU SRI PR 5.5 KG REFILL
12 KG REFILL BG
1/27/2021 IBU SRI PR 5.5 KG REFILL
SITI JULEHA PR 5.5 KG REFILL
1/29/2021 SAMIJO PR 5.5 KG REFILL
12 KG REFILL BIRU

1/30/2021 AMIN PR 5.5 KG REFILL
MILANG GASINDO
E JANUARI-APRIL 2021
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 32,559,000
Rp 67,500 8 Rp 540,000 Rp 33,099,000
Rp 149,000 1 Rp 149,000 Rp 33,248,000
Rp 150,000 1 Rp 150,000 Rp 33,398,000
Rp 67,500 7 Rp 472,500 Rp 33,870,500
Rp 67,500 11 Rp 742,500 Rp 34,613,000
Rp 150,000 6 Rp 900,000 Rp 35,513,000
Rp 67,500 4 Rp 270,000 Rp 35,783,000
Rp 67,500 11 Rp 742,500 Rp 36,525,500
Rp 67,500 19 Rp 1,282,500 Rp 37,808,000
Rp - Rp 100,000 Rp 37,708,000
Rp - Rp 50,000 Rp 37,658,000
Rp 67,500 5 Rp 337,500 Rp 37,995,500
Rp 67,500 4 Rp 270,000 Rp 38,265,500
Rp 67,500 5 Rp 337,500 Rp 38,603,000
Rp 67,500 5 Rp 337,500 Rp 38,940,500
Rp 67,500 1 Rp 67,500 Rp 39,008,000
Rp 67,500 7 Rp 472,500 Rp 39,480,500
Rp 67,500 1 Rp 67,500 Rp 39,548,000
Rp 67,500 2 Rp 135,000 Rp 39,683,000
Rp 67,500 3 Rp 202,500 Rp 39,885,500
Rp 67,500 4 Rp 270,000 Rp 40,155,500
Rp 3,119,000 Rp 43,274,500
Rp 67,500 11 Rp 742,500 Rp 44,017,000
Rp 67,500 3 Rp 202,500 Rp 44,219,500
Rp 149,000 1 Rp 149,000 Rp 44,368,500
Rp 150,000 2 Rp 300,000 Rp 44,668,500
Rp 149,000 1 Rp 149,000 Rp 44,817,500
Rp 15,231,500 Rp 29,586,000
Rp 30,000 Rp 29,556,000
Rp 67,500 5 Rp 337,500 Rp 29,893,500
Rp 67,500 5 Rp 337,500 Rp 30,231,000
Rp 67,500 5 Rp 337,500 Rp 30,568,500
Rp 67,500 9 Rp 607,500 Rp 31,176,000
Rp 149,000 2 Rp 298,000 Rp 31,474,000
Rp 67,500 5 Rp 337,500 Rp 31,811,500
Rp 67,500 2 Rp 135,000 Rp 31,946,500
Rp 67,500 5 Rp 337,500 Rp 32,284,000
Rp 150,000 1 Rp 150,000 Rp 32,434,000
Rp 67,500 8 Rp 540,000 Rp 32,974,000
Rp 149,000 3 Rp 447,000 Rp 33,421,000
Rp 67,500 3 Rp 202,500 Rp 33,623,500
Rp 149,000 5 Rp 745,000 Rp 34,368,500
Rp 150,000 4 Rp 600,000 Rp 34,968,500
Rp 67,500 4 Rp 270,000 Rp 35,238,500
Rp 150,000 1 Rp 150,000 Rp 35,388,500
Rp - Rp 100,000 Rp 35,288,500
Rp - Rp 357,600 Rp 34,930,900
Rp 67,500 1 Rp 67,500 Rp 34,998,400
Rp 67,500 2 Rp 135,000 Rp 35,133,400
Rp 67,500 6 Rp 405,000 Rp 35,538,400
Rp 67,500 2 Rp 135,000 Rp 35,673,400
Rp 67,500 8 Rp 540,000 Rp 36,213,400
Rp 67,500 5 Rp 337,500 Rp 36,550,900
Rp 67,500 15 Rp 1,012,500 Rp 37,563,400
Rp 150,000 10 Rp 1,500,000 Rp 39,063,400
Rp 67,500 3 Rp 202,500 Rp 39,265,900
Rp - Rp 50,000 Rp 39,215,900
Rp - Rp 60,000 Rp 39,155,900
Rp 67,500 4 Rp 270,000 Rp 39,425,900
Rp 67,500 3 Rp 202,500 Rp 39,628,400
Rp 67,500 6 Rp 405,000 Rp 40,033,400
Rp 67,500 6 Rp 405,000 Rp 40,438,400
Rp 67,500 2 Rp 135,000 Rp 40,573,400
Rp 67,500 5 Rp 337,500 Rp 40,910,900
Rp 67,500 2 Rp 135,000 Rp 41,045,900
Rp 67,500 1 Rp 67,500 Rp 41,113,400
Rp 67,500 3 Rp 202,500 Rp 41,315,900
Rp 67,500 3 Rp 202,500 Rp 41,518,400
Rp 67,500 3 Rp 202,500 Rp 41,720,900
Rp 67,500 2 Rp 135,000 Rp 41,855,900
Rp 149,000 1 Rp 149,000 Rp 42,004,900
Rp 67,500 8 Rp 540,000 Rp 42,544,900
Rp 67,500 2 Rp 135,000 Rp 42,679,900
Rp 67,500 5 Rp 337,500 Rp 43,017,400
Rp - Rp 12,416,000 Rp 30,601,400
Rp - Rp 100,000 Rp 30,501,400
Rp 67,500 4 Rp 270,000 Rp 30,771,400
Rp 67,500 2 Rp 135,000 Rp 30,906,400
Rp 150,000 1 Rp 150,000 Rp 31,056,400
Rp - Rp 50,000 Rp 31,006,400
Rp 67,500 2 Rp 135,000 Rp 31,141,400
Rp 67,500 1 Rp 67,500 Rp 31,208,900
Rp 67,500 3 Rp 202,500 Rp 31,411,400
Rp 67,500 2 Rp 135,000 Rp 31,546,400
Rp 67,500 3 Rp 202,500 Rp 31,748,900
Rp 67,500 2 Rp 135,000 Rp 31,883,900
Rp 67,500 1 Rp 67,500 Rp 31,951,400
Rp 67,500 2 Rp 135,000 Rp 32,086,400
Rp 67,500 3 Rp 202,500 Rp 32,288,900
Rp 67,500 1 Rp 67,500 Rp 32,356,400
Rp 149,000 1 Rp 149,000 Rp 32,505,400
Rp - Rp 100,000 Rp 32,405,400
Rp 67,500 5 Rp 337,500 Rp 32,742,900
Rp 149,000 1 Rp 149,000 Rp 32,891,900
Rp 67,500 1 Rp 67,500 Rp 32,959,400
Rp 149,000 1 Rp 149,000 Rp 33,108,400
Rp 150,000 1 Rp 150,000 Rp 33,258,400
Rp 149,000 1 Rp 149,000 Rp 33,407,400
Rp 67,500 2 Rp 135,000 Rp 33,542,400
Rp 67,500 10 Rp 675,000 Rp 34,217,400
Rp 100,000 Rp 34,117,400
Rp 67,500 4 Rp 270,000 Rp 34,387,400
Rp 149,000 3 Rp 447,000 Rp 34,834,400
Rp 67,500 2 Rp 135,000 Rp 34,969,400
Rp 149,000 1 Rp 149,000 Rp 35,118,400
Rp 67,500 2 Rp 135,000 Rp 35,253,400
Rp 67,500 6 Rp 405,000 Rp 35,658,400
Rp 150,000 1 Rp 150,000 Rp 35,808,400
Rp 67,500 7 Rp 472,500 Rp 36,280,900
Rp 67,500 8 Rp 540,000 Rp 36,820,900
Rp 67,500 1 Rp 67,500 Rp 36,888,400
Rp 67,500 7 Rp 472,500 Rp 37,360,900
Rp 149,000 2 Rp 298,000 Rp 37,658,900
Rp 67,500 4 Rp 270,000 Rp 37,928,900
Rp 67,500 6 bayar pada tanggal
28/4/2021
Rp 67,500 3 Rp 202,500 Rp 38,131,400
Rp 67,500 3 Rp 202,500 Rp 38,333,900
Rp 34,520,000 Rp 28,745,100 Rp 38,333,900

Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Bayar 09/01
Rp 69,000 7 Rp 483,000 Rp 10,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 55,500
Rp 69,000 4 Rp 276,000 Rp 6,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 5 Rp 345,000 Rp 7,500
Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 16/01
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 150,000 1 Rp 150,000 Rp 1,000
Rp 61,000
Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 1 Rp 69,000 Rp 1,500
Bayar 24/01
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Bayar 24/01
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 69,000 2 Rp 138,000 Rp 3,000
Rp 69,000 3 Rp 207,000 Rp 4,500
Rp 69,000 1 Rp 69,000 Rp 1,500
Rp 30,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER

Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000

Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
SALDO AWAL
AMIN 5.5 KG REFILL
SAMIJO PR 5.5 KG REFILL
12 KG REFILL BIRU
BAHAN TUKANG (PO)
PEMBELIAN KABEL
2/2/2021 BAROKAH WR 12 KG REFILL BIRU
PEMBAYARAN INAYAH (DAYAT) TGL
14/10'20 DAN 11/12'20
2/3/2021 ACIL OOH WR 12 KG REFILL BG
SAMIJO PR 5.5 KG REFILL
12 KG REFILL BIRU
12 KG REFILL BG
KEKURANGAN PEMBAYARAN TRUCK DAN
PICK UP
RICKY PR 5.5 KG REFILL
2/6/2021 BAROKAH WR 12 KG REFILL BG
2/8/2021 ACIL OOH WR 12 KG REFILL BG
@64.500 49 biji = 3.160.500, REFILL
2/11/2021
TABUNG 12 BIRU @143.000 15 BIJI=
2.145.000
UPAH ANGKUT
ENGKOH OONG WR 12 KG REFILL BG
BULE SYARKAWI PR TABUNG KOSONG 5,5
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
12 KG REFILL BIRU
12 KG REFILL BG
BIAYA PERIZINAN (PO)
Beli Remote AC
Nukar Sparepart (PO)
Masang Karet (PO)
PLN, PDAM, Wifii (PO)
Biaya Service (PO)
Biaya Gorden (PO)
2/17/2021 BBM
2/18/2021 Nukar Wadai dan Minum
2/19/2021 RUMAH IBU PR 12 KG REFILL BG
2/23/2021 MAS RICKY PR 12 KG REFILL BG
MILANG GASINDO
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp - Rp 38,333,900
Rp 67,500 5 Rp 337,500 Rp 38,671,400
Rp 67,500 3 Rp 202,500 Rp 38,873,900
Rp 67,500 10 Rp 675,000 Rp 39,548,900
Rp 149,000 1 Rp 149,000 Rp 39,697,900
Rp 175,000 Rp 39,522,900
Rp 79,800 Rp 39,443,100
Rp 149,000 1 Rp 149,000 Rp 39,592,100
Rp 135,000 Rp 39,727,100
Rp 67,500 4 Rp 270,000 Rp 39,997,100

Rp 150,000 1 Rp 150,000 Rp 40,147,100
Rp 67,500 3 Rp 202,500 Rp 40,349,600
Rp 67,500 3 Rp 202,500 Rp 40,552,100
Rp 67,500 4 Rp 270,000 Rp 40,822,100
Rp 67,500 9 Rp 607,500 Rp 41,429,600
Rp 149,000 4 Rp 596,000 Rp 42,025,600
Rp 150,000 1 Rp 150,000 Rp 42,175,600
Rp 920,000 Rp 41,255,600
Rp 67,500 3 Rp 202,500 Rp 41,458,100

Rp 67,500 2 Rp 135,000 Rp 41,593,100
Rp 67,500 2 Rp 135,000 Rp 41,728,100
Rp 150,000 1 Rp 150,000 Rp 41,878,100
Rp 150,000 1 Rp 150,000 Rp 42,028,100
Rp - Rp 5,305,500 Rp 36,722,600
Rp - Rp 30,000 Rp 36,692,600
Rp 150,000 1 Rp 150,000 Rp 36,842,600
Rp 215,000 1 Rp 215,000 Rp 37,057,600
Rp 67,500 6 Rp 405,000 Rp 37,462,600
Rp 149,000 3 Rp 447,000 Rp 37,909,600
Rp 150,000 1 Rp 150,000 Rp 38,059,600
Rp 67,500 5 Rp 337,500 Rp 38,397,100
Rp 149,000 5 Rp 745,000 Rp 39,142,100
Rp 150,000 5 Rp 750,000 Rp 39,892,100
Rp 67,500 10 Rp 675,000 Rp 40,567,100
Rp 149,000 6 Rp 894,000 Rp 41,461,100
Rp 150,000 2 Rp 300,000 Rp 41,761,100
Rp 67,500 2 Rp 135,000 Rp 41,896,100
Rp 67,500 5 Rp 337,500 Rp 42,233,600
Rp 149,000 2 Rp 298,000 Rp 42,531,600
Rp 150,000 5 Rp 750,000 Rp 43,281,600
Rp 67,500 13 Rp 877,500 Rp 44,159,100
Rp 67,500 5 Rp 337,500 Rp 44,496,600
Rp 67,500 5 Rp 337,500 Rp 44,834,100
Rp - Rp 200,000 Rp 44,634,100
Rp 50,000 Rp 44,584,100
Rp 149,000 2 Rp 298,000 Rp 44,882,100
Rp - Rp 3,000,000 Rp 41,882,100
Rp - Rp 4,752,000 Rp 37,130,100
Rp - Rp 1,650,000 Rp 35,480,100
Rp - Rp 1,200,000 Rp 34,280,100
Rp 315,000 Rp 33,965,100
Rp 100,000 Rp 33,865,100
Rp - Rp 25,000 Rp 33,840,100
Rp 150,000 1 Rp 150,000 Rp 33,990,100
Rp 150,000 3 byr tgl 20/4/2021
Rp 150,000 2 Rp 300,000 Rp 34,290,100
Rp 13,758,500 Rp 17,802,300 Rp 34,290,100
Biaya Kelurahan dan Kecamatan
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 16/01
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 2,910,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Bayar 24/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 3 Rp 207,000 Rp 207,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 1,380,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER

Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
SALDO AWAL

biji@64.500 = 3.160.500, REFILL TABUNG
3/2/2021 12 BIRU 15 biji @143.000 = 2.145.000,
REFILL TABUNG 12 BG 4 biji @144.000
=576.000

3/2/2021 PAK DAVID PR 5.5 KG REFILL
3/2/2021 PEMBELIAN MATERAI
3/2/2021 PULSA/KOUTA
3/2/2021 ARIFIN PR 5.5 KG REFILL
3/2/2021 SPBU PAL 6 SPBU 5.5 KG REFILL
3/2/2021 SPBU PAL 6 12 KG REFILL BIRU
3/2/2021 SPBU PAL 6 12 KG REFILL BG
3/2/2021 MAMA ANDRY PR 5.5 KG REFILL
3/2/2021 TOKO AMIN WR 5.5 KG REFILL
3/2/2021 BAUNTUNG BATUAH WR 5.5 KG REFILL
3/2/2021 BAUNTUNG BATUAH 12 KG REFILL BG

3/3/2021 ENGKOH OONG 12 KG REFILL BG
3/10/2021 DIDI PR 12 KG REFILL BG

3/10/2021 BAROKAH WR 12 KG REFILL BG
3/12/2021 PLN, PDAM, Wifi

3/13/2021 BAROKAH WR 12 KG REFILL BIRU
3/15/2021 ICHA PR 5.5 KG REFILL

3/16/2021 WAARMAKING DAN LEGALISIR (PO)
3/16/2021 FLASHDISK
3/17/2021 PEMBAIKKAN AKI
3/18/2021
@64.500 100 BIJI = 6.450.000,
3/20/2021 ANTO PR 5.5 KG REFILL

3/23/2021 HANDIL SPBU 5.5 KG REFILL

3/23/2021 MAMA ANDRY PR 5.5 KG REFILL
3/23/2021 PAL 6 12 KG REFILL BIRU
3/23/2021 PAL 6 12 KG REFILL BG
3/23/2021 SAMIJO PR 5.5 KG REFILL
3/23/2021 SAMIJO 12 KG REFILL BIRU
3/23/2021 BEUNTUNG BETUAH WR 5.5 KG REFILL
3/23/2021 BAROKAH 12 KG REFILL BIRU
3/23/2021 BBM
3/24/2021 PUTRA PR 12 KG REFILL BG

@64.500 = 6.450.000, REFILL TABUNG 12
BIRU @143.000 = 1.430.000, REFILL
TABUNG 12 BG @144.000 =1.440.000
3/24/2021
3/24/2021 BAROKAH 12 KG REFILL BIRU
3/25/2021 POMPA BAN

3/25/2021 H&R PKL 5.5 TABUNG + ISI
3/25/2021 E 69 PKL 5.5 TABUNG + ISI
3/25/2021 HUMAIRA PKL 5.5 TABUNG + ISI
3/25/2021 IBNATY PKL 5.5 TABUNG + ISI
3/25/2021 LINA RIAN PKL 5.5 KG REFILL
3/25/2021 LINA RIAN 12 KG REFILL BIRU
3/25/2021 LINA RIAN 12 KG REFILL BG
3/25/2021 MARDATILAH PKL 5.5 TABUNG + ISI
3/25/2021 MARDATILAH 12 KG TABUNG + ISI BIRU
3/25/2021 ALHAMDULILLAH PKL 5.5 TABUNG + ISI
3/25/2021 SITI AISYAH PKL 5.5 TABUNG + ISI
3/25/2021 KAMARUDIN PKL 5.5 TABUNG + ISI
3/25/2021 BALVIQ PKL 5.5 TABUNG + ISI
3/25/2021 BBM
3/25/2021 UANG JALAN
3/25/2021 BIAYA TRANSFER

3/26/2021 biji @64.500 =4.837.500,
3/26/2021 OOH WR 12 KG REFILL BG
3/26/2021 ZIKRY PKL 5.5 TABUNG + ISI
3/26/2021 SYAHPUTRA PKL 5.5 TABUNG + ISI
3/26/2021 SYAHPUTRA 12 KG TABUNG + ISI BIRU
3/26/2021 PAL 6 SPBU 5.5 TABUNG + ISI
3/26/2021 MOM'S DEPOT 5.5 KG REFILL
3/26/2021 IKWAN FAHRIZAL PKL 5.5 TABUNG + ISI
3/26/2021 M. RUSDI PKL 5.5 TABUNG + ISI
3/26/2021 MISRAN PKL 5.5 TABUNG + ISI
3/26/2021 BBM
3/26/2021 UANG FERY
3/27/2021 BAHRAN 12 KG REFILL BG
3/29/2021 NYETRUM AKI
3/29/2021 BBM
3/29/2021 RAFI AKMAL PKL 5.5 TABUNG + ISI
3/29/2021 IJAY PKL 5.5 TABUNG + ISI
3/29/2021 IJAY 12 KG ISI BIRU
3/29/2021 IMAM HANAFI PKL 5.5 TABUNG + ISI
3/29/2021 IMAM HANAFI 12 KG ISI BIRU
3/29/2021 DALAILUL KHAIRAT PKL 5.5 TABUNG + ISI
3/29/2021 DALAILUL KHAIRAT 5.5 KG REFILL
3/29/2021 BASUNI BAHDI PKL 5.5 TABUNG + ISI
3/29/2021 MISRAN PKL 12 KG ISI BIRU
3/29/2021 ADAWIYAH PKL 5.5 TABUNG + ISI
3/29/2021 SETORAN TUNAI
1/31/2021 BBM TRUCK
1/31/2021 ADMIN SETORAN
1/31/2021 BBM L300 (PO)
1/31/2021 BBM MOTOR
Pembelian Lapak (PO)
Service Truck (PO)
Service Pickup (PO)
Penambahan peralatan Transportasi (PO)
PO GGG yg sebelum blm dklaim
Masih dicari
MILANG GASINDO
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 34,290,100
Rp 5,881,500 Rp 28,408,600
Rp 15,000 Rp 28,393,600
Rp 67,500 2 Rp 135,000 Rp 28,528,600
Rp 420,000 Rp 28,108,600
Rp 50,000 Rp 28,058,600
Rp 67,500 6 Rp 405,000 Rp 28,463,600
Rp 67,500 5 Rp 337,500 Rp 28,801,100
Rp 149,000 3 Rp 447,000 Rp 29,248,100
Rp 150,000 1 Rp 150,000 Rp 29,398,100
Rp 67,500 10 Rp 675,000 Rp 30,073,100
Rp 67,500 3 Rp 202,500 Rp 30,275,600
Rp 67,500 20 Rp 1,350,000 Rp 31,625,600
Rp 150,000 1 Rp 150,000 Rp 31,775,600
Rp 67,500 1 Rp 67,500 Rp 31,843,100

Rp 150,000 1 Rp 150,000 Rp 31,993,100
Rp 150,000 1 Rp 150,000 Rp 32,143,100

Rp 150,000 2 Rp 300,000 Rp 32,443,100
Rp - Rp 1,341,857 Rp 31,101,243
Rp 67,500 1 byr tgl 29/4/2021

Rp 149,000 1 Rp 149,000 Rp 31,250,243
Rp 67,500 1 Rp 67,500 Rp 31,317,743

Rp - Rp 500,000 Rp 30,817,743
Rp 149,000 1 Rp 149,000 Rp 30,966,743
Rp - Rp 76,500 Rp 30,890,243
Rp - Rp 50,000 Rp 30,840,243
Rp - Rp 6,450,000 Rp 24,390,243
Rp - Rp 15,000 Rp 24,375,243
Rp 67,500 5 Rp 337,500 Rp 24,712,743

Rp 67,500 2 Rp 135,000 Rp 24,847,743
Rp 67,500 9 Rp 607,500 Rp 25,455,243

Rp 67,500 10 Rp 675,000 Rp 26,130,243
Rp 67,500 2 Rp 135,000 Rp 26,265,243
Rp 149,000 2 Rp 298,000 Rp 26,563,243
Rp 150,000 3 Rp 450,000 Rp 27,013,243
Rp 67,500 3 Rp 202,500 Rp 27,215,743
Rp 149,000 2 Rp 298,000 Rp 27,513,743
Rp 67,500 5 Rp 337,500 Rp 27,851,243
Rp 67,500 14 Rp 945,000 Rp 28,796,243
Rp 67,500 1 Rp 67,500 Rp 28,863,743
Rp 149,000 2 Rp 298,000 Rp 29,161,743
Rp - Rp 100,000 Rp 29,061,743
Rp 150,000 1 Rp 150,000 Rp 29,211,743
Rp - Rp 9,320,000 Rp 19,891,743
Rp - Rp 25,000 Rp 19,866,743
Rp 67,500 1 Rp 67,500 Rp 19,934,243
Rp 149,000 1 Rp 149,000 Rp 20,083,243
Rp - Rp 5,000 Rp 20,078,243
Rp 330,000 3 Rp 990,000 Rp 21,068,243
Rp 330,000 5 Rp 1,650,000 Rp 22,718,243
Rp 330,000 10 Rp 3,300,000 Rp 26,018,243
Rp 330,000 10 Rp 3,300,000 Rp 29,318,243
Rp 67,500 5 Rp 337,500 Rp 29,655,743
Rp 149,000 4 Rp 596,000 Rp 30,251,743
Rp 150,000 1 Rp 150,000 Rp 30,401,743
Rp 330,000 10
Rp 485,000 2
Di Transfer ke Rek
Rp 330,000 10 BNI GGG
Rp 330,000 6
Rp 330,000 8
Rp 330,000 10 byr tgl 12/4/2021
Rp - Rp 100,000 Rp 30,301,743
Rp - Rp 50,000 Rp 30,251,743
Rp - 6500 Rp 30,245,243
Rp - Rp 4,837,500 Rp 25,407,743
Rp 150,000 1 Rp 150,000 Rp 25,557,743

Rp 330,000 10 Rp 3,300,000 Rp 28,857,743
Rp 330,000 10 Rp 3,300,000 Rp 32,157,743
Rp 485,000 2 Rp 970,000 Rp 33,127,743
Rp 330,000 2 Rp 660,000 Rp 33,787,743
Rp 67,500 6 belum bayar
Rp 330,000 6
Transfer ke rek BNI
Rp 330,000 10 GGG
Rp 330,000 10
Rp - Rp 15,000 Rp 33,772,743
Rp - Rp 100,000 Rp 33,672,743
Rp 35,000 Rp 33,637,743
Rp - Rp 50,000 Rp 33,587,743
Rp 150,000 1 Rp 150,000 Rp 33,737,743
Rp - Rp 20,000 Rp 33,717,743
Rp - Rp 100,000 Rp 33,617,743
Rp 330,000 3 Rp 990,000 Rp 34,607,743
Rp 330,000 10 Rp 3,300,000 Rp 37,907,743
Rp 485,000 2 Rp 970,000 Rp 38,877,743
Rp 330,000 10 Rp 3,300,000 Rp 42,177,743
Rp 485,000 2 Rp 970,000 Rp 43,147,743
Rp 330,000 4 Rp 1,320,000 Rp 44,467,743
Rp 67,500 9 Rp 607,500 Rp 45,075,243
Rp 330,000 10
Rp 485,000 Di Transfer ke Rek
4 BNI GGG
Rp 330,000 10
Rp 21,000,000 Rp 24,075,243
Rp - Rp 412,000 Rp 23,663,243
Rp 2,000 Rp 23,661,243
Rp 67,500 3 Rp 202,500 Rp 23,863,743
Rp 240,000 Rp 23,623,743
Rp 20,000 Rp 23,603,743
Rp 4,752,000 Rp 18,851,743
Rp 600,000 Rp 18,251,743
Rp 600,000 Rp 17,651,743
Rp 3,153,000 Rp 14,498,743
Rp 6,446,000 Rp 8,052,743
Rp 4,103,000 Rp 3,949,743
Rp 40,551,500 Rp 70,891,857 Rp 3,949,743
,
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 2 Rp 138,000 Rp 138,000

Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000

Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
KAS NON PSO PERIODE APRIL 2021
SALDO AWAL
4/5/2021 BBM
SUNTIK VIT
4/7/2021 MBA ICA PR 5.5 KG REFILL
4/8/2021 KIR TRUCK
4/8/2021 IJIN ANGKUT
4/8/2021 KONSUMSI KIR
4/8/2021 TOKO EMA PKL 5.5 TABUNG + ISI
4/8/2021 MOBIL MENTENG WR 5.5 KG REFILL
4/8/2021 BENSIN
4/9/2021 PLN, PDAM, Wifi
4/10/2021 Dp Seragam
4/12/2021 BALVIQ PEMBAYARAN PANGKALAN TABUNG+ isi
5,5 10 @330.000 =3.300.000,
4/12/2021 KIR PICKUP
4/19/2021 Id Card
4/19/2021 SETOR TUNAI
4/20/2021 Pembayaran Gas Ibu
4/20/2021 PO ROMPI, SEPATU, HELM
4/23/2021 Swab APM
4/27/2021 Servis Komputer
4/28/2021 Pembelian Kertas Bolong
4/28/2021 BENSIN
4/28/2021 Penebusan Seragam
4/28/2021 Pembayaran Depot Moms 6 biji gas 5.5
4/28/2021 Sarung Tangan
4/28/2021 Uang Jalan
4/28/2021 Pembelian Tali untuk Truck
4/28/2021 Admin BCA
4/28/2021 Pompa Ban
4/29/2021 Pembayaran Mba Wirda 5.5
4/30/2021 Biaya Pos
RIODE APRIL 2021
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 3,949,743
Rp 20,000 Rp 3,929,743
Rp 1,660,000 Rp 2,269,743
Rp 67,500 1 Rp 67,500 Rp 2,337,243
Rp 67,500 3 Rp 202,500 Rp 2,539,743
Rp - Rp 255,000 Rp 2,284,743
Rp 350,000 Rp 1,934,743
Rp - Rp 563,000 Rp 1,371,743
Rp 330,000 7 Rp 2,310,000 Rp 3,681,743
Rp 67,500 5 Rp 337,500 Rp 4,019,243
Rp - Rp 10,000 Rp 4,009,243
Rp - Rp 1,093,489 Rp 2,915,754
Rp 67,500 2 Rp 135,000 Rp 3,050,754
Rp 200,000 Rp 2,850,754
Rp 3,300,000 Rp 6,150,754
Rp 1,500,000 Rp 4,650,754
Rp - Rp 130,000 Rp 4,520,754
Rp - Rp 2,400,000 Rp 2,120,754
Rp 150,000 3 Rp 450,000 Rp 2,570,754
Rp - Rp 505,000 Rp 2,065,754
Rp 983,500 Rp 3,049,254
Rp - Rp 2,000,000 Rp 1,049,254
Rp - Rp 100,000 Rp 949,254
Rp - Rp 440,000 Rp 509,254
Rp - Rp 10,000 Rp 499,254
Rp - Rp 490,000 Rp 9,254
Rp 405,000 2 Rp 810,000 Rp 819,254
Rp - Rp 20,000 Rp 799,254
Rp - Rp 250,000 Rp 549,254
Rp - Rp 100,000 Rp 449,254
Rp - Rp 2,000 Rp 447,254
Rp - Rp 5,000 Rp 442,254
Rp 67,500 Rp 509,754
Rp 28,000 Rp 481,754
Rp 8,663,500 Rp 12,131,489 Rp 481,754
,
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER

Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
SALDO AWAL
6/5/2021 PAK SUPARLI 5.5 TABUNG + ISI
7/5/2021 KAI RASYIDI PR 5.5 KG REFILL
8/5/2021 DEPOT MOMS 5.5 KG REFILL
11/5/2021 BAYAR BANYU
17/5/2021 MBA WIRDA PR 5.5 TABUNG + ISI
18/5/2021 POMPA BAN
18/5/2021 LOKTABAT SPBU 5.5 KG REFILL
18/5/2021 12 KG REFILL BG
18/5/2021 CEMPAKA SPBU 12 KG REFILL BG
18/5/2021 SYAHRANI PKL 5.5 KG REFILL
18/5/2021 12 KG REFILL BG
UANG JALAN
19/5/2021 IBU MARIA PR 12 KG REFILL BG
19/5/2021 PKL IBNATY PKL 5.5 KG REFILL
19/5/2021 PKL BERKAT IBU PKL 5.5 KG REFILL
12 KG REFILL BG
19/5/2021 PKL AULIYA PKL 5.5 KG REFILL
12 KG REFILL BG
19/5/2021 PKL RAHMAWATI PKL 5.5 KG REFILL
19/5/2021 PKL MARDHATILLA PKL 5.5 KG REFILL
19/5/2021 PKL IJAY PKL 5.5 KG REFILL
12 KG REFILL BG
19/5/2021 PKL UD. FALAH PKL 5.5 KG REFILL
19/5/2021 PKL ADAWIYAH PKL 5.5 KG REFILL
PKL. IMAM HANAFI PKL 5.5 KG REFILL
12 KG REFILL BG
UANG JALAN
24/5/2021 CV. RAIHANAH 5.5 KG REFILL
12 KG REFILL BG
SPBU HANDIL BAKTI SPBU 5.5 KG REFILL
12 KG REFILL BG
H. SYARWANI 5.5 KG REFILL
PKL. BERKAT DOA IBU PKL 5.5 KG REFILL
12 KG REFILL BG
BBM L300
UANG JALAN
PASAR TELUK DALAM WR 5.5 KG REFILL
27/5/2021 UANG JALAN KE SPEK
12 KG REFILL BG
27/5/2021 PKL. RAFI AKMAL PKL 5.5 KG REFILL
PKL. DALAILUL KHAIRAT PKL 5.5 KG REFILL
PKL. ABDUL HADI PKL 5.5 TABUNG + ISI
PKL. ABDURAHMAN PKL 5.5 TABUNG + ISI
PKL. IJAY PKL 5.5 KG REFILL
PKL. RUSMADI PKL 5.5 KG REFILL
12 KG REFILL BG
PKL. IMAM HANAFI 5.5 KG REFILL
PKL. MURAI RAYA PKL 5.5 KG REFILL
5.5 TABUNG + ISI
UANG JALAN
28/5/2021 MELLY 12 KG REFILL BG
DEPOT MOMS 5.5 KG REFILL
SEMEN PASIR
31/5/2021 SPBU PAL 6 SPBU 5.5 KG REFILL
12 KG REFILL BG
MAMA ANDRY WR 5.5 KG REFILL
TOKO EMA PKL 5.5 KG REFILL
12 KG REFILL BG
UANG JALAN
ERIODE MEI 2021
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 481,754
Rp 330,000 1 Rp 481,754
Rp 66,000 1 Rp 481,754
Rp 66,000 6 Rp 481,754
Rp 98,000 Rp 383,754
Rp 330,000 1 Rp 330,000 Rp 713,754
Rp - Rp 5,000 Rp 708,754
Rp 146,000 1 Rp 146,000 Rp - Rp 854,754
Rp 66,000 5 Rp 330,000 Rp 1,184,754
Rp 146,000 2 Rp 292,000 Rp 1,476,754
Rp 146,000 20 Rp 2,920,000 Rp 4,396,754
Rp 66,000 10 Rp 660,000 Rp 5,056,754
Rp 66,000 8 Rp 528,000 Rp 5,584,754
Rp 146,000 6 Rp 876,000 Rp 6,460,754
Rp 66,000 15 Rp 990,000 Rp 7,450,754
Rp - Rp 50,000 Rp 7,400,754
Rp 146,000 1 Rp 146,000 Rp 7,546,754
Rp 66,000 7 Rp 462,000 Rp 8,008,754
Rp 66,000 1 Rp 66,000 Rp 8,074,754
Rp 146,000 3 Rp 438,000 Rp 8,512,754
Rp 66,000 5 Rp 330,000 Rp 8,842,754
Rp 146,000 9 Rp 1,314,000 Rp 10,156,754
Rp 66,000 21 Rp 1,386,000 Rp 11,542,754
Rp 66,000 6 Rp 396,000 Rp 11,938,754
Rp 66,000 10 Rp 660,000 Rp 12,598,754
Rp 146,000 3 Rp 438,000 Rp 13,036,754
Rp 66,000 10 Rp 660,000 Rp 13,696,754
Rp 66,000 10 Rp 660,000 Rp 14,356,754
Rp 66,000 10 Rp 660,000 Rp 15,016,754
Rp 146,000 1 Rp 146,000 Rp 15,162,754
Rp - Rp 50,000 Rp 15,112,754
Rp 65,000 20 Rp 1,300,000 Rp 16,412,754
Rp 145,000 15 Rp 2,175,000 Rp 18,587,754
Rp 66,000 8 Rp 528,000 Rp 19,115,754
Rp 146,000 13 Rp 1,898,000 Rp 21,013,754
Rp 65,000 25 Rp 1,625,000 Rp 22,638,754
Rp 66,000 1 Rp 66,000 Rp 22,704,754
Rp 146,000 4 Rp 584,000 Rp 23,288,754
Rp - Rp 250,000 Rp 23,038,754
Rp - Rp 50,000 Rp 22,988,754
Rp 21,436,500 Rp 1,552,254
Rp 67,500 4 Rp 270,000 Rp 1,822,254
Rp 66,000 1 Rp 66,000 Rp 1,888,254
Rp - Rp 270,000 Rp 1,618,254
Rp 66,000 2 Rp 132,000 Rp 1,750,254
Rp 146,000 2 Rp 292,000 Rp 2,042,254
Rp 66,000 4 Rp 264,000 Rp 2,306,254
Rp 66,000 7 Rp 462,000 Rp 2,768,254
Rp 330,000 5 Rp 1,650,000 Rp 4,418,254
Rp 330,000 5 Rp 1,650,000 Rp 6,068,254
Rp 66,000 2 Rp 132,000 Rp 6,200,254
Rp 65,000 10 Rp 650,000 Rp 6,850,254
Rp 145,000 20 Rp 2,900,000 Rp 9,750,254
Rp 66,000 10 Rp 660,000 Rp 10,410,254
Rp 66,000 4 Rp 264,000 Rp 10,674,254
Rp 330,000 8 Rp 2,640,000 Rp 13,314,254
Rp - Rp 50,000 Rp 13,264,254
Rp 146,000 1 Rp 146,000 Rp 13,410,254
Rp 66,000 6 Rp 13,410,254
Rp - Rp 100,000 Rp 13,310,254
Rp 66,000 4 Rp 264,000 Rp 13,574,254
Rp 146,000 6 Rp 876,000 Rp 14,450,254
Rp 66,000 5 Rp 330,000 Rp 14,780,254
Rp 66,000 10 Rp 660,000 Rp 15,440,254
Rp 146,000 10 Rp 1,460,000 Rp 16,900,254
Rp - Rp 50,000 Rp 16,850,254
Rp 38,778,000 Rp 22,409,500 Rp 16,850,254
,
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER

Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
SALDO AWAL
2/6/2021 RUMAH BOS PR 5.5 KG REFILL
2/6/2021 DEDI PR 12 KG REFILL BG
CV. RAIHANA PKL 12 KG REFILL BG
AULIA BERSAUDARA PKL 5.5 KG REFILL
12 KG REFILL BG
HUMAIRA PKL 5.5 KG REFILL
SITI AISYAH PKL 5.5 KG REFILL
UANG JALAN L300 DA 8037 JC
12 KG REFILL BG
BBM BAPAK
3/6/2021 WARUNG BAROKAH WR 12 KG REFILL BG
5.5 KG REFILL
HENDRA 5.5 KG REFILL
7/6/2021 LILY PR 12 KG REFILL BG
PKL. ASMAH PKL 5.5 KG REFILL
IBU IFIT PR 12 KG REFILL BG
PKL. TB MDS PKL 5.5 KG REFILL
12 KG REFILL BG
PKL. ZIKRY PKL 5.5 KG REFILL
PKL. UD BERKAT ABADI PKL 5.5 KG REFILL
12 KG REFILL BG
PKL. ASY-SYIFA PKL 5.5 KG REFILL
8/6/2021 NISA PR 5.5 KG REFILL
POMPA BAN
WARUNG BAROKAH WR 12 KG REFILL BG
UANG JALAN TRUCK DA 8062 JC
12/6/2021 WARUNG BAROKAH WR 12 KG REFILL BG
5.5 KG REFILL
14/6/2021 MAMA ANDRY 5.5 KG REFILL
14/6/2021 PKL. IMAM HANAFI PKL 5.5 KG REFILL
SPBU HANDIL BAKTI SPBU 5.5 KG REFILL
12 KG REFILL BG
PKL. AULIYA PKL 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BG
BBM L300 DA 8037 JC
15/6/2021 SPBU SYARKAWI SPBU 5.5 KG REFILL
SPBU GUDANG HIRANG SPBU 5.5 KG REFILL
12 KG REFILL BG
PKL SYAHRANI PKL 5.5 KG REFILL
16/6/2021 WARUNG BAROKAH WR 5.5 KG REFILL
12 KG REFILL BG
DEPOT MOMS 12 KG REFILL BG
17/6/2021 ENGKOH ACONG 12 KG REFILL BG
BAYAR BANYU
18/6/2021 PKL E 96 PKL 5.5 KG REFILL
PKL FATHIMAH PKL 5.5 KG REFILL
CV RAIHANAH PKL 5.5 KG REFILL
LINGKAR SPBU 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BG
21/6/2021 WARUNG BAROKAH WR 5.5 KG REFILL
12 KG REFILL BG
TB MD'S PKL 5.5 KG REFILL
12 KG REFILL BG
UD BERKAT ABADI PKL 5.5 KG REFILL
12 KG REFILL BG
RASYID PR 5.5 KG REFILL
BBM L300 DA 8037 JC
24/6/2021 WARUNG OOH WR 12 KG REFILL BG
BERKAT DOA IBU PKL 12 KG REFILL BG
HANDIL SPBU 5.5 KG REFILL
12 KG REFILL BG
25/6/20211 UANG JALAN SPEK TRUCK DA 8062 JC
26/6/2021 ENGKOH OONG PR 12 KG REFILL BG
12 KG REFILL BG
28/6/2021 DEDI PR 12 KG REFILL BG
HJ. TITIN PKL 5.5 KG REFILL
TB MD'S PKL 5.5 KG REFILL
12 KG REFILL BG
IBU SRI 5.5 KG REFILL
BBM TRUCK DA 8062 JC
30/6/2021 AULIYA PKL 5.5 KG REFILL
12 KG REFILL BG
BAUNTUNG BATUAH PKL 5.5 KG REFILL
12 KG REFILL BG
12 KG REFILL BG
IBNATY PKL 5.5 KG REFILL
ERIODE JUNI 2021
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 16,850,254
Rp 66,000 1 Rp 66,000 Rp 16,916,254
Rp 146,000 1 Rp 146,000 Rp 17,062,254
Rp 145,000 12 Rp 1,740,000 Rp 18,802,254
Rp 66,000 6 Rp 396,000 Rp 19,198,254
Rp 146,000 12 Rp 1,752,000 Rp 20,950,254
Rp 66,000 8 Rp 528,000 Rp 21,478,254
Rp 66,000 12 Rp 792,000 Rp 22,270,254
Rp - Rp 50,000 Rp 22,220,254
Rp 66,000 4 Rp 264,000 Rp 22,484,254
Rp 146,000 5 Rp 730,000 Rp 23,214,254
Rp - Rp 200,000 Rp 23,014,254
Rp 146,000 1 Rp 146,000 Rp 23,160,254
Rp 66,000 1 Rp 66,000 Rp 23,226,254
Rp 66,000 1 Rp 66,000 Rp 23,292,254
Rp 146,000 1 Rp 146,000 Rp 23,438,254
Rp 65,000 17 Rp 1,105,000 Rp 24,543,254
Rp 146,000 1 Rp 146,000 Rp 24,689,254
Rp 65,000 20 Rp 1,300,000 Rp 25,989,254
Rp 145,000 10 Rp 1,450,000 Rp 27,439,254
Rp 66,000 10 Rp 660,000 Rp 28,099,254
Rp 66,000 9 Rp 594,000 Rp 28,693,254
Rp 146,000 5 Rp 730,000 Rp 29,423,254
Rp 66,000 5 Rp 330,000 Rp 29,753,254
Rp - Rp 50,000 Rp 29,703,254
Rp 66,000 1 Rp 66,000 Rp 29,769,254
Rp - Rp 26,881,500 Rp 2,887,754
Rp - Rp 5,000 Rp 2,882,754
Rp 146,000 2 Rp 292,000 Rp 3,174,754
Rp - Rp 270,000 Rp 2,904,754
Rp 66,000 1 Rp 66,000 Rp 2,970,754
Rp 146,000 1 Rp 146,000 Rp 3,116,754
Rp 66,000 1 Rp 66,000 Rp 3,182,754
Rp 66,000 5 Rp 330,000 Rp 3,512,754
Rp 66,000 14 Rp 924,000 Rp 4,436,754
Rp 66,000 16 Rp 1,056,000 Rp 5,492,754
Rp 146,000 11 Rp 1,606,000 Rp 7,098,754
Rp 66,000 4 Rp 264,000 Rp 7,362,754
Rp 146,000 5 Rp 730,000 Rp 8,092,754
Rp 66,000 1 Rp 66,000 Rp 8,158,754
Rp 146,000 4 Rp 584,000 Rp 8,742,754
Rp - Rp 50,000 Rp 8,692,754
Rp - Rp 250,000 Rp 8,442,754
Rp 66,000 13 Rp 858,000 Rp 9,300,754
Rp 66,000 13 Rp 858,000 Rp 10,158,754
Rp 66,000 10 Rp 660,000 Rp 10,818,754
Rp 146,000 10 Rp 1,460,000 Rp 12,278,754
Rp 66,000 10 Rp 660,000 Rp 12,938,754
Rp 66,000 4 Rp 264,000 Rp 13,202,754
Rp - Rp 50,000 Rp 13,152,754
Rp 66,000 1 Rp 66,000 Rp 13,218,754
Rp 146,000 1 Rp 146,000 Rp 13,364,754
Rp 146,000 8 Rp 13,364,754
Rp 146,000 1 Rp 146,000 Rp 13,510,754
Rp - Rp 96,554 Rp 13,414,200
Rp 66,000 6 Rp 396,000 Rp 13,810,200
Rp 66,000 5 Rp 330,000 Rp 14,140,200
Rp 65,000 10 Rp 650,000 Rp 14,790,200
Rp 66,000 9 Rp 594,000 Rp 15,384,200
Rp 146,000 23 Rp 3,358,000 Rp 18,742,200
Rp 66,000 2 Rp 132,000 Rp 18,874,200
Rp 146,000 10 Rp 1,460,000 Rp 20,334,200
Rp - Rp 50,000 Rp 20,284,200
Rp 66,000 1 Rp 66,000 Rp 20,350,200
Rp 146,000 1 Rp 146,000 Rp 20,496,200
Rp 66,000 7 Rp 462,000 Rp 20,958,200
Rp 65,000 40 Rp 2,600,000 Rp 23,558,200
Rp 145,000 20 Rp 2,900,000 Rp 26,458,200
Rp 66,000 2 Rp 132,000 Rp 26,590,200
Rp 146,000 3 Rp 438,000 Rp 27,028,200
Rp 66,000 4 Rp 264,000 Rp 27,292,200
Rp 66,000 2 Rp 132,000 Rp 27,424,200
Rp - Rp 50,000 Rp 27,374,200
Rp - Rp 250,000 Rp 27,124,200
Rp - Rp 25,615,000 Rp 1,509,200
Rp 66,000 6 Rp 396,000 Rp 1,905,200
Rp 146,000 1 Rp 146,000 Rp 2,051,200
Rp 146,000 5 Rp 730,000 Rp 2,781,200
Rp 66,000 12 Rp 792,000 Rp 3,573,200
Rp 146,000 30 Rp 4,380,000 Rp 7,953,200
Rp - Rp 50,000 Rp 7,903,200
Rp - Rp 280,000 Rp 7,623,200
Rp 146,000 1 Rp 146,000 Rp 7,769,200
Rp 66,000 6 Rp 396,000 Rp 8,165,200
Rp 146,000 1 Rp 146,000 Rp 8,311,200
Rp 146,000 1 Rp 146,000 Rp 8,457,200
Rp 65,000 26 Rp 1,690,000 Rp 10,147,200
Rp 65,000 30 Rp 1,950,000 Rp 12,097,200
Rp 145,000 25 Rp 3,625,000 Rp 15,722,200
Rp - Rp 50,000 Rp 15,672,200
Rp 66,000 6 Rp 396,000 Rp 16,068,200
Rp - Rp 14,445,000 Rp 1,623,200
Rp - Rp 420,000 Rp 1,203,200
Rp 66,000 6 Rp 396,000 Rp 1,599,200
Rp 146,000 6 Rp 876,000 Rp 2,475,200
Rp 66,000 20 Rp 1,320,000 Rp 3,795,200
Rp 146,000 1 Rp 146,000 Rp 3,941,200
Rp 66,000 4 Rp 264,000 Rp 4,205,200
Rp 146,000 8 Rp 1,168,000 Rp 5,373,200
Rp 66,000 8 Rp 528,000 Rp 5,901,200
Rp - Rp 50,000 Rp 5,851,200
Rp 58,164,000 Rp 69,163,054 Rp 5,851,200
,
Rp 69,000 6 Rp 414,000 Rp 9,000

Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
TRANSFER
Bayar 19/12
Bayar 26/12
Bayar 26/12
TRANSFER
Bayar 02/01
DEBIT
HARGA QTY JUMLAH
SALDO AWAL Rp 5,851,200
1/7/2021 IBU SRI PR 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 6,247,200
2/7/2021 TOKO EMA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 6,907,200
2/7/2021 12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 8,367,200
2/7/2021 BENUA ANYAR SPBU 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 8,951,200
2/7/2021 BARITO BERSAUDARA PKL 5.5 KG TABUNG + ISI Rp 330,000 8 Rp 8,951,200
2/7/2021 12 KG TABUNG + ISI Rp 485,000 2 Rp 8,951,200
3/7/2021 INDRA WR 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 9,083,200
3/7/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 9,229,200
3/7/2021 SUNGAI TABUK SPBU 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 9,889,200
3/7/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 10,911,200
3/7/2021 SYARKAWI SPBU 5.5 KG REFILL Rp 66,000 15 Rp 990,000 Rp 11,901,200
3/7/2021 IBU SRI WR 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 12,297,200
3/7/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 12,443,200
3/7/2021 UANG JALAN L300 DA 8037 JC Rp - Rp 50,000 Rp 12,393,200
3/7/2021 BBM L300 DA 8037 JC Rp - Rp 200,000 Rp 12,193,200
3/7/2021 SETOR TUNAI Rp - Rp 10,990,000 Rp 1,203,200
5/7/2021 ADAWIYAH PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 1,863,200
5/7/2021 UD FALAH PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 2,193,200
5/7/2021 MISRAN PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 2,523,200
5/7/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 3,107,200
5/7/2021 UD BERKAT IBU PKL 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 3,837,200
5/7/2021 UANG JALAN TRUCK DA 8062 JC Rp - Rp 280,000 Rp 3,557,200
7/7/2021 BAROKAH WR 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,099,200
7/7/2021 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 4,165,200
8/7/2021 LILY PR 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,311,200
8/7/2021 MAKDHALIANA PR 5.5 KG REFILL Rp 66,000 1 Rp 4,311,200
8/7/2021 BAROKAH WR 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 4,443,200
8/7/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,589,200
8/7/2021 IBU SRI 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 4,985,200
9/7/2021 PAL 6 SPBU 12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 6,445,200
9/7/2021 DALAILUL KHAIRAT PKL 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 6,841,200
10/7/2021 TB MDS PKL 5.5 KG REFILL Rp 65,000 30 Rp 1,950,000 Rp 8,791,200
10/7/2021 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 13,141,200
10/7/2021 BAUNTUNG BATUAH PKL 5.5 KG REFILL Rp 66,000 11 Rp 726,000 Rp 13,867,200
10/7/2021 LPK KARTINI LPK 5.5 KG REFILL Rp 66,000 1 Rp 13,867,200
12 KG REFFIL Rp 146,000 1 Rp 13,867,200
14/7/2021 H. SYARWANI PKL 5.5 KG REFILL Rp 65,000 30 Rp 1,950,000 Rp 3,103,200
15/7/2021 KAI RASYIDI PR 5.5 KG REFILL Rp 66,000 1 Rp 3,499,200
15/7/2021 HANDIL SPBU 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 3,697,200
15/7/2021 12 KG REFFIL Rp 146,000 15 Rp 2,190,000 Rp 5,887,200
15/7/2021 LINGKAR DALAM SPBU 5.5 KG REFILL Rp 66,000 15 Rp 990,000 Rp 6,877,200
15/7/2021 AULIYA PKL 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 7,009,200
15/7/2021 12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 8,469,200
15/7/2021 SYAHRANI PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 9,129,200
15/7/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 9,859,200
15/7/2021 CV RAIHANA PKL 5.5 KG REFILL Rp 65,000 5 Rp 325,000 Rp 10,184,200
15/7/2021 12 KG REFFIL Rp 145,000 20 Rp 2,900,000 Rp 13,084,200
15/7/2021 BBM L300 DA 8037 JC Rp - Rp 200,000 Rp 12,834,200
15/7/2021 UANG JALAN TRUCK DA 8062 JC Rp - Rp 280,000 Rp 783,200
17/7/2021 BAROKAH WR 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 849,200
17/7/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 995,200
17/7/2021 IBU SRI PR 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 1,391,200
19/7/21 BAYAR PDAM Rp - Rp 90,747 Rp 1,300,453
19/7/21 MAMA ANDRY WR 5.5 KG REFILL Rp 66,000 13 Rp 858,000 Rp 2,158,453
19/7/21 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 3,034,453
19/7/21 PAL 6 SPBU 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 3,166,453
19/7/21 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 4,188,453
21/7/2021 MAKHDALIANA PR 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 4,254,453
21/7/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,796,453
21/7/2021 INDRA PR 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 4,862,453
22/7/2021 CV RAIHANA PKL 12 KG REFFIL Rp 145,000 10 Rp 1,450,000 Rp 6,312,453
22/7/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 8,192,453
22/7/2021 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 9,398,453
22/7/2021 HANDIL SPBU 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 9,926,453
22/7/2021 12 KG REFFIL Rp 146,000 20 Rp 2,920,000 Rp 12,846,453
22/7/2021 UANG JALAN L300 DA 8037 JC Rp 50,000 Rp 12,796,453
23/7/2021 12 KG REFFIL Rp 145,000 25 Rp 3,625,000 Rp 18,574,453
23/7/2021 RAHMAT ELPIJI 12 KG REFFIL Rp 140,000 50 Rp 7,000,000 Rp 25,574,453
24/7/2021 ENGKOH OONG PR 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 25,670,453
24/7/2021 INDRA PR 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 25,868,453
26/7/21 SETOR TUNAI Rp - Rp 24,888,000 Rp 980,453
26/7/21 12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 3,166,453
26/7/21 CV. RAIHANA PKL 5.5 KG REFILL Rp 65,000 18 Rp 1,170,000 Rp 4,336,453
26/7/21 12 KG REFFIL Rp 145,000 52 Rp 7,540,000 Rp 11,876,453
26/7/21 BBM L300 DA L300 DA 8037 JC Rp - Rp 200,000 Rp 11,676,453
26/7/21 UANG JALAN TRUCK DA 8062 JC Rp - Rp 280,000 Rp 11,346,453
27/7/2021 IBU IFIT 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 11,940,453
28/7/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 12,614,453
28/7/2021 LINGKAR SPBU 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 13,274,453
28/7/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 14,004,453
28/7/2021 12 KG REFFIL Rp 146,000 9 Rp 1,314,000 Rp 15,516,453
28/7/2021 BERKAT DOA IBU PKL 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 15,714,453
28/7/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 16,444,453
28/7/2021 SETOR TUNAI Rp 15,465,000 Rp 929,453
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 1,603,453
Rp 73,939,000 Rp 78,186,747 Rp 1,603,453
SALDO AWAL
1/8/2021 RAHMAT ELPIJI PR 12 KG REFFIL
TB MDS PKL 5.5 KG REFILL
12 KG REFFIL
UANG JALAN
3/8/2021 MAMA ANDRY WR 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
UANG MAKAN L300 DA 8037 JC
SETOR TUNAI
5/8/2021 ACIL OOH PR 12 KG REFFIL
OM DEDI PR 12 KG REFFIL
ENGKOH OONG PR 12 KG REFFIL
6/8/2021 MAHDA PR 5.5 KG REFILL
7/8/2021 TB MDS PKL 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
RUSMADI PKL 5.5 KG REFILL
BERKAT DOA IBU PKL 5.5 KG REFILL
12 KG REFFIL
RUMAH IBU 12 KG REFFIL

DEPOT MOMS 12 KG REFFIL
BBM L300 DA 8037 JC
UANG MAKAN
10/8/2021 IBU SRI 5.5 KG REFILL
12 KG REFFIL
12/8/2021 IBNATY PKL 5.5 KG REFILL
12 KG REFFIL
AULIYA PKL 5.5 KG REFILL
12 KG REFFIL
IJAY PKL 5.5 KG REFILL
12 KG REFFIL
IMAM HANAFI PKL 5.5 KG REFILL
12 KG REFFIL
MURAI RAYA PKL 5.5 KG REFILL
12 KG REFFIL
MAMA ANDRY PKL 5.5 KG REFILL
HJ TITIN PKL 5.5 KG REFILL
UANG JALAN
12 KG REFFIL
AJI 12 KG TABUNG + ISI
12 KG REFFIL
16/8/2021 TB MDS PKL 5.5 KG REFILL
12 KG REFFIL
PUTRA PR 12 KG REFFIL
PAL 6 SPBU 12 KG REFFIL
UANG JALAN
12 KG REFFIL
18/8/2021 BAROKAH WR 12 KG REFFIL
BIAYA PO
12 KG REFFIL
H. MAKBUL (CV RAIHANA) 12 KG REFFIL
LINGKAR DALAM (UKHUWAH) SPBU 5.5 KG REFILL
BERKAT DOA IBU 5.5 KG REFILL
12 KG REFFIL
24/8/2021 INDRA 5.5 KG REFILL
BBM L300 DA 8037 JC
UANG MAKAN
BBM TRUCK DA 8062 JC
GUDANG HIRANG ( SEI TABUK) SPBU 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
BBM L300 DA 8037 JC
UANG MAKAN
27/8/2021 SYAHRANI PKL 5.5 KG REFILL
TB MDS 5.5 KG REFILL
12 KG REFFIL
POMPA BAN
UANG MAKAN
12 KG REFFIL
SETOR TUNAI
30/8/2021 AULIYA PKL 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
E 96 PKL 5.5 KG REFILL
UANG MAKAN
31/8/2021 UANG JALAN TRUCK DA 8062 JC
KANTOR 5.5 KG REFILL
ODE AGUSTUS 2021
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 1,603,453
Rp 140,000 20 Rp 1,603,453
Rp 65,000 40 Rp 2,600,000 Rp 4,203,453
Rp 145,000 30 Rp 4,350,000 Rp 8,553,453
Rp - Rp 50,000 Rp 8,503,453
Rp - Rp 7,575,000 Rp 928,453
Rp 66,000 8 Rp 528,000 Rp 1,456,453
Rp 66,000 12 Rp 792,000 Rp 2,248,453
Rp 66,000 6 Rp 396,000 Rp 2,644,453
Rp 146,000 6 Rp 876,000 Rp 3,520,453
Rp 66,000 1 Rp 66,000 Rp 3,586,453
Rp 146,000 7 Rp 1,022,000 Rp 4,608,453
Rp 50,000 Rp 4,558,453
Rp 3,152,000 Rp 1,406,453
Rp 66,000 6 Rp 396,000 Rp 1,802,453
Rp 146,000 1 Rp 146,000 Rp 1,948,453
Rp 146,000 1 Rp 146,000 Rp 2,094,453
Rp 146,000 1 Rp 146,000 Rp 2,240,453
Rp 66,000 1 Rp 66,000 Rp 2,306,453
Rp 65,000 34 Rp 2,210,000 Rp 4,516,453
Rp 145,000 36 Rp 5,220,000 Rp 9,736,453
Rp 66,000 6 Rp 396,000 Rp 10,132,453
Rp 66,000 9 Rp 594,000 Rp 10,726,453
Rp 146,000 21 Rp 3,066,000 Rp 13,792,453
Rp 65,000 8 Rp 520,000 Rp 14,312,453
Rp 66,000 1 Rp 66,000 Rp 14,378,453
Rp 146,000 7 Rp 1,022,000 Rp 15,400,453
Rp 146,000 1 Rp 146,000 Rp 15,546,453
Rp 146,000 1 Rp 15,546,453
Rp - Rp 12,800,000 Rp 2,746,453
Rp 66,000 3 Rp 198,000 Rp 2,944,453
Rp 146,000 5 Rp 2,944,453
Rp 200,000 Rp 2,744,453
Rp 164,800 Rp 2,579,653
Rp 66,000 5 Rp 330,000 Rp 2,909,653
Rp 146,000 1 Rp 146,000 Rp 3,055,653
Rp 280,000 Rp 2,775,653
Rp 146,000 1 Rp 146,000 Rp 2,921,653
Rp 66,000 7 Rp 462,000 Rp 3,383,653
Rp 146,000 1 Rp 146,000 Rp 3,529,653
Rp 66,000 4 Rp 264,000 Rp 3,793,653
Rp 146,000 10 Rp 1,460,000 Rp 5,253,653
Rp 66,000 9 Rp 594,000 Rp 5,847,653
Rp 146,000 6 Rp 876,000 Rp 6,723,653
Rp 66,000 23 Rp 1,518,000 Rp 8,241,653
Rp 146,000 1 Rp 146,000 Rp 8,387,653
Rp 66,000 7 Rp 462,000 Rp 8,849,653
Rp 146,000 1 Rp 146,000 Rp 8,995,653
Rp 66,000 10 Rp 660,000 Rp 9,655,653
Rp 65,000 25 Rp 1,625,000 Rp 11,280,653
Rp 66,000 6 Rp 396,000 Rp 11,676,653
Rp 50,000 Rp 11,626,653
Rp 66,000 1 Rp 66,000 Rp 11,692,653
Rp 146,000 2 Rp 292,000 Rp 11,984,653
Rp 66,000 6 Rp 396,000 Rp 12,380,653
Rp 485,000 1 Rp 485,000 Rp 12,865,653
Rp 146,000 1 Rp 146,000 Rp 13,011,653
Rp 65,000 40 Rp 2,600,000 Rp 15,611,653
Rp 145,000 30 Rp 4,350,000 Rp 19,961,653
Rp 146,000 1 Rp 146,000 Rp 20,107,653
Rp 146,000 9 Rp 1,314,000 Rp 21,421,653
Rp 50,000 Rp 21,371,653
Rp 66,000 6 Rp 396,000 Rp 21,767,653
Rp 146,000 1 Rp 146,000 Rp 21,913,653
Rp 146,000 1 Rp 146,000 Rp 22,059,653
Rp 66,000 6 Rp 396,000 Rp 22,455,653
Rp 66,000 6 Rp 396,000 Rp 22,851,653
Rp - Rp 979,626 Rp 21,872,027
Rp 66,000 11 Rp 726,000 Rp 22,598,027
Rp 146,000 30 Rp 4,380,000 Rp 26,978,027
Rp 145,000 30 Rp 4,350,000 Rp 31,328,027
Rp 66,000 15 Rp 990,000 Rp 32,318,027
Rp 66,000 1 Rp 66,000 Rp 32,384,027
Rp 146,000 6 Rp 876,000 Rp 33,260,027
Rp 66,000 1 Rp 66,000 Rp 33,326,027
Rp 66,000 1 Rp 66,000 Rp 33,392,027
Rp - Rp 100,000 Rp 33,292,027
Rp - Rp 50,000 Rp 33,242,027
Rp - Rp 32,000,000 Rp 1,242,027
Rp - Rp 270,000 Rp 972,027
Rp - Rp 150,000 Rp 822,027
Rp 66,000 6 Rp 396,000 Rp 1,218,027
Rp 66,000 10 Rp 660,000 Rp 1,878,027
Rp 66,000 8 Rp 528,000 Rp 2,406,027
Rp 146,000 5 Rp 730,000 Rp 3,136,027
Rp 66,000 2 Rp 132,000 Rp 3,268,027
Rp 146,000 13 Rp 1,898,000 Rp 5,166,027
Rp - Rp 200,000 Rp 4,966,027
Rp - Rp 50,000 Rp 4,916,027
Rp 66,000 10 Rp 660,000 Rp 5,576,027
Rp 65,000 40 Rp 2,600,000 Rp 8,176,027
Rp 145,000 30 Rp 4,350,000 Rp 12,526,027
Rp 66,000 6 Rp 396,000 Rp 12,922,027
Rp 5,000 Rp 12,917,027
Rp - Rp 50,000 Rp 12,867,027
Rp 66,000 5 Rp 330,000 Rp 13,197,027
Rp 146,000 1 Rp 146,000 Rp 13,343,027
Rp - Rp 12,200,000 Rp 1,143,027
Rp 66,000 3 Rp 198,000 Rp 1,341,027
Rp 146,000 10 Rp 1,460,000 Rp 2,801,027
Rp 66,000 17 Rp 1,122,000 Rp 3,923,027
Rp 146,000 8 Rp 1,168,000 Rp 5,091,027
Rp 66,000 8 Rp 528,000 Rp 5,619,027
Rp 66,000 9 Rp 594,000 Rp 6,213,027
Rp - Rp 50,000 Rp 6,163,027
Rp - Rp 270,000 Rp 5,893,027
Rp 66,000 1 Rp 66,000 Rp 5,959,027
Rp 75,102,000 Rp 70,746,426 Rp 5,959,027
BBM L300 DA L300 DA 8037 JC
sudah di bayar 13/9/2021

,
Rp 69,000 6 Rp 414,000 Rp 9,000

Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000

Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
Rp 280,000
TRANSFER
Bayar 19/12
Bayar 26/12
Bayar 26/12
TRANSFER
Bayar 02/01
DEBIT
HARGA QTY JUMLAH
1/9/2021 RENDRA/ TK LIAN PR 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 6,157,027
1/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 6,303,027
1/9/2021 PAK INDRA PR 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 6,369,027
1/9/2021 MBA WIRDA PR 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 6,435,027
1/9/2021 BAROKAH 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 6,501,027
1/9/2021 RUSMADI PKL 12 KG REFFIL Rp 145,000 25 Rp 3,625,000 Rp 10,126,027
1/9/2021 IMAM HANAFI PKL 5.5 KG REFILL Rp 66,000 18 Rp 1,188,000 Rp 11,314,027
1/9/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 11,898,027
1/9/2021 RAFI AKMAL PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 12,228,027
1/9/2021 TOKO EMA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 12,888,027
1/9/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 13,618,027
1/9/2021 HJ TITIN PKL 5.5 KG REFILL Rp 65,000 30 Rp 1,950,000 Rp 15,568,027
1/9/2021 12 KG REFFIL Rp 145,000 20 Rp 2,900,000 Rp 18,468,027
1/9/2021 DALAILUL KHAIRAT PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 18,798,027
1/9/2021 IJAY PKL 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 18,930,027
1/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 19,076,027
1/9/2021 IBNATY PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 19,406,027
1/9/2021 UD FALAH GHAFERA PKL 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 19,868,027
1/9/2021 BERKAT DOA IBU PKL 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 19,934,027
1/9/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 20,664,027
2/9/2021 TB FARIDAH (RENDRA) 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 20,810,027
2/9/2021 Uang Makan L300 DA 8037 JC Rp - Rp 50,000 Rp 20,760,027
3/9/2021 LOKASI SPBU 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 2,001,027
3/9/2021 BERKAT ABADI PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 2,331,027
3/9/2021 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 9,606,027
3/9/2021 Uang Makan L300 DA 8037 JC Rp 50,000 Rp 9,556,027
3/9/2021 BBM L300 DA 8037 JC Rp 100,000 Rp 9,456,027
4/9/2021 TOKO LIAN 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 9,588,027

6/9/2021 PAL 6 SPBU 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 11,006,027
7/9/2021 Rp - Rp 9,973,000 Rp 1,033,027
7/9/2021 RUMAH BOS 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 1,245,027
7/9/2021 BBM L300 DA 8037 JC Rp - Rp 100,000 Rp 1,145,027
7/9/2021 UD ROJAK PKL 5.5 KG TABUNG + ISI Rp 330,000 5 Rp 1,650,000 Rp 2,795,027
7/9/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 3,525,027
7/9/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 4,571,027
7/9/2021 H. BHAKTI 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 5,165,027
7/9/2021 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 6,041,027
7/9/2021 SITI AISYAH 5.5 KG REFILL Rp 66,000 15 Rp 990,000 Rp 7,031,027
7/9/2021 CV RAIHANA 5.5 KG REFILL Rp 65,000 10 Rp 650,000 Rp 7,681,027
8/9/2021 Pembayaran Rumah ibu Rp 146,000 Rp 7,777,027
8/9/2021 TAUFIK 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 7,843,027
8/9/2021 OM DEDI 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 7,989,027
9/9/2021 SETOR TUNAI Rp 6,810,000 Rp 1,179,027
9/9/2021 TOKO JAYA 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 1,325,027
9/9/2021 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 8,275,027
9/9/2021 PAK INDRA 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 8,803,027
9/9/2021 UANG JALAN KE SPEK TRUCK DA 8062 JC Rp - Rp 270,000 Rp 8,483,027
9/9/2021 BBM TRUCK DA 8062 JC Rp - Rp 100,000 Rp 8,383,027
10/9/2021 RUMAH BOS 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 8,449,027
11/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 8,925,027
13/9/2021 BBM L300 DA 8037 JC Rp - Rp 100,000 Rp 8,825,027
13/9/2021 INSAR 12 KG TABUNG + ISI Rp 485,000 1 Rp 485,000 Rp 9,310,027
13/9/2021 TB MDS 5.5 KG REFILL Rp 65,000 50 Rp 3,250,000 Rp 12,560,027
13/9/2021 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 16,910,027
13/9/2021 BARITO BERSAUDARA 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 17,372,027
13/9/2021 H. SYARWANI 5.5 KG REFILL Rp 65,000 18 Rp 1,170,000 Rp 18,542,027
14/9/2021 LIAN TK 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 18,674,027
14/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 18,820,027
14/9/2021 DEPOT MOMS 12 KG REFFIL Rp 146,000 5 Rp 18,820,027
14/9/2021 PAK INDRA 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 1,377,027
15/9/2021 Rp - Rp 100,000 Rp 1,607,027
15/9/2021 AULIYA 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 2,135,027
15/9/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 3,157,027
15/9/2021 SAHARA 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 3,449,027
15/9/2021 DUIT SEPATU Rp - Rp 376,200 Rp 3,072,827
15/9/2021 PDAM Rp - Rp 94,600 Rp 2,978,227
17/9/2021 BANUA ANYAR SPBU 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 3,572,227
17/9/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 4,594,227
17/9/2021 IJAY 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 4,660,227
17/9/2021 RAFI AKMAL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 4,990,227
17/9/2021 ES NYIUR (H. YATTA) 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 5,188,227
17/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 5,334,227
17/9/2021 IMAM HANAFI 5.5 KG REFILL Rp 66,000 27 Rp 1,782,000 Rp 7,116,227
17/9/2021 12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 7,554,227
17/9/2021 5.5 TABUNG + ISI Rp 330,000 10 Rp 3,300,000 Rp 10,854,227
17/9/2021 INSAR 12 KG TABUNG + ISI Rp 485,000 1 Rp 485,000 Rp 11,339,227
17/9/2021 BBM L300 DA 8037 JC Rp - Rp 50,000 Rp 11,289,227
18/9/2021 UMI 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 11,437,227
18/9/2021 MENARA 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 11,899,227
18/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 12,045,227
18/9/2021 HANDIL BAKTI 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 12,375,227
18/9/2021 12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 13,835,227
18/9/2021 CV RAIHANA 12 KG REFFIL Rp 145,000 10 Rp 1,450,000 Rp 15,285,227
18/9/2021 MAULIDA TK 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 15,549,227
18/9/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 15,841,227
18/9/2021 IBNATY 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 16,303,227
18/9/2021 H. YATTA 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 17,033,227
20/9/2021 Rp - Rp 14,702,000 Rp 2,306,227
20/9/2021 BBM TRUCK DA 8062 JC Rp 100,000 Rp 1,936,227
21/9/2021 BBM L300 DA 8037 JC Rp 100,000 Rp 2,232,227
22/9/20212 HANDIL BAKTI 12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 3,692,227
22/9/20212 MAULIDA TK 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 4,276,227
22/9/20212 12 KG REFFIL Rp 145,000 31 Rp 4,495,000 Rp 13,191,227
22/9/20212 ARIEF SR 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 13,521,227
22/9/20212 BBM L300 DA 8037 JC Rp - Rp 100,000 Rp 13,371,227
23/9/2021 LITA 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 13,503,227
23/9/2021 AL-AQSHA 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 13,833,227
23/9/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 14,125,227
23/9/2021 MELDAWATI 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 14,389,227
23/9/2021 H. SYARWANI 5.5 KG REFILL Rp 66,000 20 Rp 1,320,000 Rp 15,709,227
23/9/2021 12 KG REFFIL Rp 146,000 14 Rp 2,044,000 Rp 17,753,227
23/9/2021 H. YAHDI 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 18,083,227
23/9/2021 KIOS ITA 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 18,215,227
23/9/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 18,507,227
23/9/2021 MULIA 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 18,573,227
23/9/2021 12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 19,011,227
23/9/2021 MUJAHIDIN 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 19,209,227
23/9/2021 SUNGAI TABUK 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 19,869,227
23/9/2021 12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 20,307,227
23/9/2021 REZEKI 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 20,439,227
23/9/2021 SYARKAWI 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 21,099,227
PAK RIKY 5.5 KG REFILL Rp 66,000 1 Rp 21,099,227
12 KG REFFIL Rp 146,000 1 Rp 21,099,227
23/9/2021 SETOR TUNAI Rp 18,734,000 Rp 2,315,227
24/9/2021 Sarung Tangan Rp 25,000 Rp 2,290,227
24/9/2021 RUMAH IBU 12 KG REFFIL Rp 146,000 2 Rp 2,290,227
24/9/2021 Aji 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 2,832,227
27/9/2021 BAROKAH 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,506,227
27/9/2021 ENGKOH OONG 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,944,227
27/9/2021 LILY 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,090,227
27/9/2021 AULIYA 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 4,750,227
27/9/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 5,772,227
27/9/2021 MARDHATILLAH 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 6,168,227
27/9/2021 HR PONSEL 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 6,696,227
27/9/2021 RAHMAWATI 5.5 KG REFILL Rp 66,000 20 Rp 1,320,000 Rp 8,016,227
27/9/2021 H. YATTA 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 8,082,227
27/9/2021 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 8,958,227
27/9/2021 BAUNTUNG BATUAH 5.5 KG REFILL Rp 66,000 11 Rp 726,000 Rp 9,684,227
27/9/2021 TOKO EMA 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 10,476,227
27/9/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 11,206,227
27/9/2021 BBM TRUCK DA 8062 JC Rp - Rp 100,000 Rp 10,786,227
27/9/2021 Pembayaran Pak Riky Rp 212,000 Rp 10,998,227
28/9/2021 MAWAR 38 WR 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,142,227

28/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,618,227
28/9/2021 LIAN TK 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,764,227
28/9/2021 5.5 KG TABUNG + ISI Rp 330,000 1 Rp 330,000 Rp 4,358,227
28/9/2021 YAHDI PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 5,018,227
28/9/2021 LILIN Rp - Rp 35,000 Rp 4,983,227
29/9/2021 BBM L300 DA 8037 JC Rp 200,000 Rp 4,783,227
29/9/2021 IBU MARIA 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,929,227
29/9/2021 BERKAT ABADI 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 5,127,227

29/9/2021 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 6,003,227
29/9/2021 12 KG REFFIL Rp 145,000 25 Rp 3,625,000 Rp 12,878,227
29/9/2021 SYAHPUTRA 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 13,076,227
29/9/2021 HAIKAL 5.5 KG TABUNG + ISI Rp 330,000 3 Rp 990,000 Rp 14,066,227
29/9/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 14,212,227
29/9/2021 ADE SUHENDRA 5.5 KG TABUNG + ISI Rp 330,000 4 Rp 1,320,000 Rp 15,532,227
29/9/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 16,262,227
DEBIT
HARGA QTY JUMLAH
1/10/2021 IBNATY PKL 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 5,834,727
1/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 6,126,727
1/10/2021 SYAFARUDIN PR 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 6,390,727
1/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 6,536,727
1/10/2021 MAULIDA TK 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 7,196,727
1/10/2021 BARITO BESAUDARA 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 7,394,727
1/10/2021 IJAY PKL 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 7,592,727
1/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 7,738,727
1/10/2021 IMAM HANAFI PKL 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 8,398,727
1/10/2021 CV. RAIHANA PKL 5.5 KG REFILL Rp 65,000 5 Rp 325,000 Rp 8,723,727
1/10/2021 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 13,073,727
1/10/2021 E- 96 PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 13,403,727
1/10/2021 SYAHRANI PKL 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 13,865,727
1/10/2021 12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 16,679,727
1/10/2021 MBA WIRDA 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 16,745,727
1/10/2021 BBM L 300 DA 8037 JC Rp 100,000 Rp 16,645,727
1/10/2021 UANG MAKAN Rp - Rp 50,000 Rp 16,595,727
2/10/2021 IBU SRI 5.5 KG REFILL Rp 66,000 3 Rp 16,595,727
4/10/2021 STEMPEL Rp - Rp 25,000 Rp 1,370,727
4/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 2,058,727
4/10/2021 YAHDI 5.5 KG REFILL Rp 66,000 11 Rp 726,000 Rp 2,784,727
4/10/2021 RUSTAM 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 3,048,727
5/10/2021 UANG JALAN KE SPEK Rp - Rp 270,000 Rp 2,778,727
5/10/2021 BBM Rp - Rp 100,000 Rp 2,678,727
5/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 2,890,727
5/10/2021 IWAN 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 3,022,727
6/10/2021 pembayaran Rumah Ibu Rp 292,000 Rp 3,314,727
6/10/2021 BBM L 300 DA 8037 JC Rp - Rp 200,000 Rp 3,114,727
6/10/2021 UD. BERKAT ABADI 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 4,236,727
6/10/2021 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 11,836,727
6/10/2021 HANDIL BAKTI 12 KG REFFIL Rp 146,000 19 Rp 2,774,000 Rp 14,610,727
6/10/2021 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 15,270,727
6/10/2021 HAISHA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 15,534,727
6/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 16,156,727
6/10/2021 UANG JALAN L 300 Rp - Rp 50,000 Rp 16,106,727
6/10/2021 PEMBELIAN MATERAI Rp - Rp 100,000 Rp 650,727
7/10/2021 REZA PKL 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 1,508,727
7/10/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 2,158,727
7/10/2021 ABAH MAMA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 2,818,727
7/10/2021 MISRAN PKL 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 3,214,727
7/10/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 3,798,727
7/10/2021 H&R PKL 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 4,326,727
7/10/2021 AULIA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 4,986,727
7/10/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 6,008,727
7/10/2021 PE. REZA 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 6,404,727
7/10/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 7,200,727
7/10/2021 CV RAIHANA 12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 11,550,727
7/10/2021 SETOR TUNAI Rp 10,850,000 Rp 650,727
11/10/2021 BAROKAH 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 796,727
11/10/2021 MBA MAHDA 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 862,727
11/10/2021 MULIA PKL 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 1,126,727
11/10/2021 12 KG REFFIL Rp 145,000 20 Rp 2,900,000 Rp 8,711,727
11/10/2021 BAUNTUNG BATUAH 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 9,371,727
11/10/2021 MAMA ALDI 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 9,437,727
11/10/2021 LPK KARTINI 12 KG REFFIL Rp 146,000 1 Rp 9,437,727
11/10/2021 UANG MAKAN Rp 50,000 Rp 9,679,727
11/10/2021 BBM L 300 DA 8037 JC Rp 100,000 Rp 9,579,727
12/10/2021 MA'LIM WR 5.5 KG TABUNG + ISI Rp 330,000 1 Rp 330,000 Rp 9,909,727
12/10/2021 Rp - Rp 270,000 Rp 9,639,727
12/10/2021 Rp - Rp 100,000 Rp 9,539,727
13/10/2021 JAYA TK 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 9,685,727
13/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 10,095,727
14/10/2021 BBM L 300 DA 8037 JC Rp - Rp 100,000 Rp 9,995,727
14/10/2021 DALAILUL KAHAIRAT 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 10,193,727
14/10/2021 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 10,391,727
14/10/2021 TIGA BESAUDARA 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 11,249,727
14/10/2021 AULIA 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 11,777,727
14/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 12,135,727
14/10/2021 MAULIDA 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 12,795,727
14/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 13,007,727
14/10/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 13,803,727
14/10/2021 12 KG REFFIL Rp 145,000 10 Rp 1,450,000 Rp 15,903,727
14/10/2021 HANDIL BAKTI 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 16,563,727
14/10/2021 12 KG REFFIL Rp 146,000 21 Rp 3,066,000 Rp 19,629,727
14/10/2021 IMAM HANAFI 5.5 KG REFILL Rp 66,000 31 Rp 2,046,000 Rp 21,675,727
14/10/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 22,259,727
15/10/2021 BAYAR BANYU Rp - Rp 93,500 Rp 699,227
15/10/2021 PE REZA 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 1,821,227
15/10/2021 SARTIKA 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 2,283,227
15/10/2021 ADE SUHENDRA 5.5 KG TABUNG + ISI Rp 330,000 6 Rp 1,980,000 Rp 4,263,227
15/10/2021 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 4,527,227
15/10/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 5,111,227
15/10/2021 BERKAT ABADI 5.5 KG REFILL Rp 66,000 12 Rp 792,000 Rp 5,903,227
15/10/2021 12 KG REFFIL Rp 145,000 25 Rp 3,625,000 Rp 12,323,227
15/10/2021 H. WAHYU 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 12,851,227
15/10/2021 12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 13,289,227
15/10/2021 LINGKAR SELATAN 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 13,949,227
15/10/2021 BBM L 300 DA 8037 JC Rp 100,000 Rp 13,849,227
15/10/2021 UANG MAKAN Rp 50,000 Rp 13,799,227
16/10/2021 UMI 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 14,129,227
18/10/2021 BBM TRUK DA 8062 JC Rp - Rp 100,000 Rp 14,089,227
19/10/2021 AJI 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 1,565,227
21/10/2021 UKHUWAH SPBU 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 2,225,227
21/10/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 2,955,227
21/10/2021 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 4,227,227
21/10/2021 12 KG REFFIL Rp 146,000 8 Rp 1,168,000 Rp 6,055,227
21/10/2021 ABDUL BASIT SPBU 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 6,385,227
21/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 6,677,227
21/10/2021 H. YATTA PKL 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 6,875,227
21/10/2021 12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 7,897,227
21/10/2021 ADAWIYAH 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 8,227,227
21/10/2021 AULIA PKL 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 9,547,227
21/10/2021 12 KG REFFIL Rp 146,000 12 Rp 1,752,000 Rp 11,629,227
21/10/2021 SITI AISYAH 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 11,893,227
21/10/2021 LINA RIAN 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 12,355,227
21/10/2021 12 KG REFFIL Rp 146,000 8 Rp 1,168,000 Rp 13,523,227
21/10/2021 BBM L 300 DA 8037 JC Rp - Rp 150,000 Rp 13,373,227
22/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 13,747,227
22/10/2021 UD BERKAT ABADI 5.5 KG REFILL Rp 66,000 12 Rp 792,000 Rp 15,199,227
22/10/2021 12 KG REFFIL Rp 145,000 25 Rp 3,625,000 Rp 20,904,227
22/10/2021 Rp 146,000 Rp - Rp 25,000 Rp 21,539,227
23/10/2021 LIAN TK 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 21,605,227
25/10/2021 Rp 21,605,227
25/10/2021 BBM L 300 DA 8037 JC Rp - Rp 100,000 Rp 21,505,227
25/10/2021 Rp - Rp 21,505,227
25/10/2021 WR BAROKAH 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 1,332,227
25/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 1,478,227
26/10/2021 BBM L 300 DA 8037 JC Rp 66,000 Rp - Rp 150,000 Rp 1,328,227
26/10/2021 TIGA BESAUDARA PKL 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 1,790,227
26/10/2021 H. YAHDI PKL 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 2,318,227
26/10/2021 ABAH MAMA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 2,978,227
26/10/2021 KAMARUDDIN PKL 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 3,506,227
26/10/2021 MURAI RAYA PKL 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 4,364,227
26/10/2021 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 6,438,227
26/10/2021 AULIA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 6,702,227
26/10/2021 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 7,352,227
26/10/2021 BARITO BESAUDARA PKL 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 7,550,227
26/10/2021 CV RAIHANA 5.5 KG REFILL Rp 65,000 20 Rp 1,300,000 Rp 8,850,227
26/10/2021 12 KG REFFIL Rp 145,000 10 Rp 1,450,000 Rp 10,300,227
26/10/2021 HANDIL BAKTI SPBU 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 10,564,227
26/10/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 11,294,227
26/10/2021 BBM TRUK DA 8062 JC Rp - Rp 100,000 Rp 10,899,227
26/10/2021 Rp - Rp 10,899,227
27/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 11,375,227
28/10/2021 LILIN Rp 65,000 Rp - Rp 20,000 Rp 12,387,227
28/10/2021 PUTRA 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 12,533,227
28/10/2021 RUMAH IBU 12 KG REFFIL Rp 146,000 2 Rp 12,533,227
28/10/2021 BBM L 300 DA 8037 JC Rp - Rp 150,000 Rp 12,383,227
29/10/2021 SMA 10 SPBU 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 12,977,227
29/10/2021 SYAHRANI 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 15,089,227
29/10/2021 BERKAT DOA IBU 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 15,155,227
29/10/2021 12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 16,031,227
29/10/2021 E 96 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 16,361,227
29/10/2021 TOKO EMA 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 16,757,227
29/10/2021 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 17,487,227
29/10/2021 HAISHA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 17,751,227
29/10/2021 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 18,491,227
Rp 112,755,000 Rp 99,727,500 Rp 18,466,227
KAS NON PSO PERIODE NOVEMBER 2021
DEBIT
HARGA QTY JUMLAH
1/11/2021 SALDO AWAL Rp 18,466,227
SETOR TUNAI Rp 15,845,000 Rp 2,621,227
UANG JALAN KE SPEK Rp 270,000 Rp 2,351,227
BBM DA 8062 JC Rp 100,000 Rp 2,251,227
RAHMAT ELPIJI 5.5 KG REFILL Rp 64,000 80 Rp 2,251,227
12 KG REFFIL Rp 143,000 100 Rp 2,251,227
BBM L 300 DA 8037 JC Rp 150,000 Rp 2,101,227
2/11/2021 RAHMAT ELPIJI 5.5 KG REFILL Rp 64,000 100 Rp 2,101,227
12 KG REFFIL Rp 143,000 100 Rp 2,101,227
IBU SRI 5.5 KG REFILL Rp 66,000 6Rp 396,000 Rp 2,497,227
AJI 5.5 KG TABUNG + ISI Rp 330,000 1Rp 330,000 Rp 2,827,227
RUSTAM 5.5 KG REFILL Rp 66,000 4Rp 264,000 Rp 3,091,227
BAUNTUNG BATUAH 5.5 KG REFILL Rp 66,000 7Rp 462,000 Rp 3,553,227
AULIYA 5.5 KG REFILL Rp 66,000 9Rp 594,000 Rp 4,147,227
5.5 KG TABUNG + ISI Rp 330,000 1Rp 330,000 Rp 4,477,227
12 KG REFFIL Rp 146,000 6Rp 876,000 Rp 5,353,227
BERKAT DOA IBU 5.5 KG REFILL Rp 66,000 2Rp 132,000 Rp 5,485,227
12 KG REFFIL Rp 146,000 7Rp 1,022,000 Rp 6,507,227
HANDIL BAKTI SPBU 5.5 KG REFILL Rp 66,000 9Rp 594,000 Rp 7,101,227
12 KG REFFIL Rp 146,000 24Rp 3,504,000 Rp 10,605,227
YAHDI 5.5 KG REFILL Rp 66,000 10Rp 660,000 Rp 11,265,227
BAROKAH WR 5.5 KG REFILL Rp 66,000 2Rp 132,000 Rp 11,397,227
12 KG REFFIL Rp 146,000 1Rp 146,000 Rp 11,543,227
RAHMAWATI 5.5 KG REFILL Rp 66,000 10Rp 660,000 Rp 12,203,227
Rp - Rp 50,000 Rp 12,153,227
Rp 30,000 Rp 12,519,227
4/11/2021 Rp - Rp 10,000 Rp 12,509,227
PUTRA 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 12,655,227
Rp - Rp 270,000 Rp 12,385,227
Rp - Rp 100,000 Rp 12,285,227
Rp - Rp 12,285,227
GALAM DLL Rp - Rp 12,285,227
KIOS ITA 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 12,615,227
ZIKRY 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 13,209,227
UD BERKAT ABADI 5.5 KG REFILL Rp 66,000 14 Rp 924,000 Rp 14,133,227
TB MDS 5.5 KG REFILL Rp 65,000 31 Rp 2,015,000 Rp 16,148,227
12 KG REFFIL Rp 145,000 31 Rp 4,495,000 Rp 20,643,227
5/11/2021 Rahmat LPG 5.5 KG REFILL Rp 64,000 100 Rp 20,593,227
12 KG REFFIL Rp 143,000 100 Rp 20,593,227
Rp - Rp 16,442,000 Rp 4,151,227
BBM Rp - Rp 100,000 Rp 3,781,227
BAROKAH WR 12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 4,219,227
IBU SRI WR 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 4,615,227
CV RAIHANA PKL 5.5 KG REFILL Rp 65,000 5 Rp 325,000 Rp 4,940,227
12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 9,290,227
ZAIN 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 9,620,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 9,766,227
PE REZA 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 10,426,227
Rp - Rp 50,000 Rp 10,376,227
12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 10,734,227
RAHMAT LPG 5.5 KG REFILL Rp 64,000 100 Rp 10,734,227
12 KG REFFIL Rp 143,000 100 Rp 10,734,227
9/11/2021 PE ADTARZA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 10,998,227
IBU SRI 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 11,262,227
ADAWIYAH 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 11,592,227
M. RUSLAN 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 11,856,227
RAFI AKMAL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 12,186,227
IBNATY 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 12,318,227
IJAY 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 12,610,227
AULIA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 12,874,227
TIGA BESAUDARA 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 13,270,227
DOA IBU 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 13,336,227
12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 14,066,227
TK MAULIDA 5.5 KG REFILL Rp 66,000 11 Rp 726,000 Rp 14,792,227
12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 15,522,227
IMAM HANAFI 5.5 KG REFILL Rp 66,000 29 Rp 1,914,000 Rp 17,436,227
12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 18,312,227
MULIA 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 18,510,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 18,656,227
BBM Rp - Rp 150,000 Rp 18,456,227
BBM Rp - Rp 100,000 Rp 18,086,227
SITI AISYAH 5.5 KG REFILL Rp 66,000 7 Rp 462,000 Rp 18,548,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 18,694,227
SETOR TUNAI Rp - Rp 1,219,000 Rp 3,540,227
AJI 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,686,227
12 KG REFFIL Rp 145,000 25 Rp 3,625,000 Rp 10,496,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 11,104,227
MISRAN 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 11,434,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 11,580,227
YAHDI 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 11,976,227
KIOS ITA 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 12,268,227
RAHMAT LPG 5.5 KG REFILL Rp 64,000 100 Rp 12,664,227
12 KG REFFIL Rp 144,000 100 Rp 12,664,227
BBM L300 DA 8037 JC Rp - Rp 150,000 Rp 12,514,227
Rp 12,464,227
12 KG REFFIL Rp 145,000 15 Rp 2,175,000 Rp 14,964,227
MELDAWATY 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 15,228,227
E 96 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 15,492,227
KAMARUDDIN 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 15,822,227
5.5 KG TABUNG + ISI Rp 330,000 5 Rp 1,650,000 Rp 17,472,227
AULIYA ANJJIR 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 18,000,227
12 KG REFFIL Rp 146,000 10 Rp 1,460,000 Rp 19,460,227
Rp - Rp 50,000 Rp 19,410,227
5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 19,914,227
PAK RIKY 12 KG REFFIL Rp 146,000 1 Rp 19,914,227
5.5 KG REFILL Rp 66,000 1 Rp 19,914,227
15/11/2021 Rp - Rp 270,000 Rp 19,644,227
Rp - Rp 100,000 Rp 19,544,227
Rp - Rp 13,504,000 Rp 6,040,227
12 KG REFFIL Rp 143,000 120 Rp 6,040,227
PE YAHDI 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 6,832,227
BARITO BESAUDARA PKL 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 7,426,227
PE REZA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 8,086,227
SPBU BASIRIH 12 KG REFFIL Rp 146,000 5 Rp 730,000 Rp 8,816,227
BERKAT DOA IBU 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 8,948,227
12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 9,970,227
MARDHATILLAH 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 11,686,227
TIGA BESAUDARA 5.5 KG REFILL Rp 66,000 2 Rp 132,000 Rp 11,818,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 11,964,227
Rp - Rp 150,000 Rp 11,814,227
Rp - Rp 50,000 Rp 11,764,227
Rp - Rp 270,000 Rp 11,494,227
Rp - Rp 100,000 Rp 11,394,227
SIKAT WC Rp - Rp 25,000 Rp 11,567,227
WAHYU 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 12,095,227
ADE SUHENDRA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 12,755,227
12 KG REFFIL Rp 145,000 21 Rp 3,045,000 Rp 17,035,227
HANDIL BAKTI 5.5 KG REFILL Rp 66,000 13 Rp 858,000 Rp 18,157,227
12 KG REFFIL Rp 146,000 19 Rp 2,774,000 Rp 20,931,227
12 KG REFFIL Rp 143,000 100 Rp 20,931,227
BBM Rp - Rp 100,000 Rp 20,781,227
BAROKAH 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 21,073,227
UANG JALAN KE SPEK Rp - Rp 270,000 Rp 3,662,227
BBM TRUCK DA 8062 JC Rp - Rp 100,000 Rp 3,562,227
12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 4,504,227
12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 5,220,227
HAISHA 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 5,418,227
CV RAIHANA 5.5 KG REFILL Rp 65,000 15 Rp 975,000 Rp 6,789,227
12 KG REFFIL Rp 145,000 30 Rp 4,350,000 Rp 11,139,227
Rp - Rp 50,000 Rp 11,089,227
12 KG REFFIL Rp 143,000 50 Rp 11,089,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 11,367,227
ZAIN 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 12,027,227
Rp - Rp 270,000 Rp 3,742,227
Rp - Rp 100,000 Rp 3,642,227
ARIEF SR 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 3,788,227
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 4,000,227
SPBU LINGKAR DALAM 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 4,660,227
BERKAT DOA IBU 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 4,858,227
12 KG REFFIL Rp 146,000 9 Rp 1,314,000 Rp 6,172,227
AULIYA ANJIR 5.5 KG REFILL Rp 66,000 6 Rp 396,000 Rp 6,568,227
12 KG REFFIL Rp 146,000 7 Rp 1,022,000 Rp 7,590,227
AULIA 5.5 KG REFILL Rp 66,000 4 Rp 264,000 Rp 7,854,227
12 KG REFFIL Rp 146,000 3 Rp 438,000 Rp 9,546,227
HANDIL BAKTI 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 10,140,227
12 KG REFFIL Rp 146,000 6 Rp 876,000 Rp 11,016,227
RUSTAM 5.5 KG REFILL Rp 66,000 3 Rp 198,000 Rp 11,214,227
BBM L 300 DA 8037 JC Rp - Rp 120,000 Rp 11,094,227
UANG MAKAN L 300 Rp - Rp 50,000 Rp 11,044,227
25/11/2021 BAUNTUNG BATUAH PKL 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 11,770,227
PE REZA PKL 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 12,430,227
TB MDS PKL 5.5 KG REFILL Rp 66,000 30 Rp 1,980,000 Rp 14,410,227
12 KG REFFIL Rp 146,000 30 Rp 4,380,000 Rp 18,790,227
SARTIKA 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 19,120,227
H WAHYU 12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 19,412,227
SYAHRANI 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 19,742,227
TOKO EMA 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 20,402,227
12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 20,986,227
12 KG REFFIL Rp 143,000 100 Rp 20,986,227
Rp - Rp 100,000 Rp 20,886,227
Rp - Rp 50,000 Rp 20,836,227
26/11/2021 PUTRA 12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 20,982,227
Rp 2,850,000 Rp - Rp 23,832,227
Rp 23,832,227
Rp - Rp 270,000 Rp 3,613,807
Rp - Rp 100,000 Rp 3,513,807
BAYAR PDAM LISTRI WIFI Rp 953,200 Rp 2,560,607
ALAT KANTOR Rp 1,795,220 Rp 765,387
BBM Rp - Rp 200,000 Rp 961,387
BAROKAH 5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 1,027,387
12 KG REFFIL Rp 146,000 2 Rp 292,000 Rp 1,319,387
5.5 KG REFILL Rp 66,000 1 Rp 66,000 Rp 1,677,387
KAMARUDDIN 5.5 KG REFILL Rp 66,000 8 Rp 528,000 Rp 2,601,387
12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 3,185,387
BERKAT DOA IBU 12 KG REFFIL Rp 146,000 4 Rp 584,000 Rp 3,769,387
LINA RIAN 5.5 KG REFILL Rp 66,000 17 Rp 1,122,000 Rp 5,617,387
12 KG REFFIL Rp 146,000 11 Rp 1,606,000 Rp 7,223,387
SITI AISYAH 5.5 KG REFILL Rp 66,000 9 Rp 594,000 Rp 7,817,387
12 KG REFFIL Rp 146,000 1 Rp 146,000 Rp 7,963,387
ABAH MAMA 5.5 KG REFILL Rp 66,000 10 Rp 660,000 Rp 8,623,387
RAHMAT ELPIJI 12 KG REFFIL Rp 143,000 120 Rp 8,623,387
UANG JALAN KE WANARAYA Rp 150,000 Rp 8,473,387
SETOR TUNAI Rp 7,800,000 Rp 673,387
UANG JALAN KE SPEK Rp 280,000 Rp 393,387
30/11/2021 IBU SRI 5.5 KG REFILL Rp 66,000 5 Rp 330,000 Rp 723,387
Rp 104,350,000 Rp 122,092,840 Rp 723,387
1/12/2021 SALDO AWAL

WARUNG OOH 12 KG REFFIL
ADAWIYAH 5.5 KG REFILL
MURAH PONSEL 5.5 KG REFILL
RAFI AKMAL 5.5 KG REFILL
TIGA BESAUDARA 5.5 KG REFILL
IMAM HANAFI 5.5 KG REFILL
IJAY 5.5 KG REFILL
12 KG REFFIL
MUARAI RAYA 5.5 KG REFILL
TK MAULIDA 5.5 KG REFILL
RAHMAT ELPIJI
12 KG REFFIL
UANG JALAN L300

12 KG REFFIL
AULIA 5.5 KG REFILL
12 KG REFFIL
ADE SUHENDRA 5.5 KG REFILL
12 KG REFFIL
UD BERKAT ABADI 5.5 KG REFILL
BAIMAN BAUNTUNG 5.5 KG REFILL
UANG JALAN L300
3/12/2021 RUMAH IBU 5.5 KG REFILL

SETOR TUNAI
RAHMAT ELPIJI 5.5 KG REFILL
12 KG REFFIL
DUIT KARTU HP
12 KG REFFIL
6/12/2021 RUMAH BOS 5.5 KG REFILL
PASAR TELUK DALAM 5.5 KG REFILL
UMI 5.5 KG REFILL
IBNATY PKL 5.5 KG REFILL
12 KG REFFIL
MISRAN PKL 5.5 KG REFILL
YAHDI 5.5 KG REFILL
ADTARZA 5.5 KG REFILL
HAISHA 5.5 KG REFILL
5.5 KG TABUNG + ISI
E 96 5.5 KG REFILL
CV. RAIHANA 5.5 KG REFILL
12 KG REFFIL
MARDHATILLAH 5.5 KG REFILL
DOA IBU 12 KG REFFIL
MULIA 5.5 KG REFILL
12 KG REFFIL
DEPOT MOMS 12 KG REFFIL
UANG JALAN L300
7/12/2021
SETOR TUNAI
PEMBAYARAN PAK RIKY
DALAILUL KHAIRAT 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
8/12/2021 OM DEDI 12 KG REFFIL
BAROKAH 5.5 KG REFILL
12 KG REFFIL
9/12/2021 HANDIL BAKTI 5.5 KG REFILL
12 KG REFFIL
BERKAT ABADI 5.5 KG REFILL
KIOS ITA 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
12 KG REFFIL
UANG JALAN L300
12 KG REFFIL
UANG JALAN KE SPEK
11/12/2021 DILLAH 5.5 KG TABUNG + ISI
UMI 5.5 KG REFILL
13/12/2021 BAROKAH 12 KG REFFIL
TK LYAN 5.5 KG REFILL
14/12/2021 AJI 5.5 KG REFILL
SPBU BASIRIH 12 KG REFFIL
IBANTY 5.5 KG REFILL
12 KG REFFIL
PAL 6 5.5 KG REFILL
12 KG REFFIL
AULIYA 5.5 KG REFILL
12 KG REFFIL
HAISHA 5.5 KG REFILL
RAHMAWATY 5.5 KG REFILL
MELDAWATY 5.5 KG REFILL
BAIMAN BAUNTUNG 5.5 KG REFILL
UANG JALAN L300
15/12/2021 AJI 12 KG REFFIL
UANG JALAN KE SPEK

16/12/2021 PASAR TELUK DALAM 5.5 KG REFILL
12 KG REFFIL
AJI 12 KG REFFIL
17/12/2021 Pembayaran Rumah Ibu 2 (Okt& Des)

Pembayaran Baiman Bauntung
12 KG REFFIL
IBNATY 5.5 KG REFILL
12 KG REFFIL
IMAM HANAFI 5.5 KG REFILL
12 KG REFFIL
BASUNI BAHDI 5.5 KG REFILL
12 KG REFFIL
MAULIDA 5.5 KG REFILL
PE REZA 5.5 KG REFILL
CV RAIHANA 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
IJAY 5.5 KG REFILL
12 KG REFFIL

PUTRA 12 KG TABUNG + ISI
20/12/2021
PASAR TELUK DALAM 5.5 KG REFILL
12 KG REFFIL
12 KG REFFIL
21/12/2021 RAHMAT ELPIJI 5.5 KG REFILL

12 KG REFFIL
BAROKAH 12 KG REFFIL
RUSTAM 5.5 KG REFILL
RUSLAN 5.5 KG REFILL
PE YAHDI 5.5 KG REFILL
12 KG REFFIL
ADE SUHENDRA 5.5 KG REFILL
UD BERKAT ABADI 5.5 KG REFILL
SARTIKA 5.5 KG REFILL
H. WAHYU 5.5 KG REFILL
EEM 12 KG REFFIL
UANG JALAN L300
CLIPBOARD
NOTA
TAMBAL BAN
23/12/2021
PUTRA 12 KG REFFIL
12 KG REFFIL
27/12/2021 RUMAH IBU 12 KG REFFIL
AJI 12 KG REFFIL
12 KG REFFIL
KANTOR 5.5 KG REFILL
29/12/2021 BAROKAH 5.5 KG REFILL
30/12/2021
DUIT PO
BAYAR PLN, PDAM, WIFI
BAYAR TELPON DIREKSI
31/12/2021 BAROKAH 12 KG REFFIL

ABDUL BASIT 5.5 KG REFILL
ZAIN 5.5 KG REFILL
AULIYA 5.5 KG REFILL
12 KG REFFIL
DOA BERKAT IBU 12 KG REFFIL
BARITO BESAUDARA 5.5 KG REFILL
UANG JALAN L300
UANG MAKAN
ODE DESEMBER 2021
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 723,387
Rp 146,000 1 Rp 146,000 Rp 869,387
Rp 66,000 5 Rp 330,000 Rp 1,199,387
Rp 66,000 3 Rp 198,000 Rp 1,397,387
Rp 66,000 2 Rp 132,000 Rp 1,529,387
Rp 66,000 5 Rp 330,000 Rp 1,859,387
Rp 66,000 20 Rp 1,320,000 Rp 3,179,387
Rp 66,000 2 Rp 132,000 Rp 3,311,387
Rp 146,000 1 Rp 146,000 Rp 3,457,387
Rp 66,000 6 Rp 396,000 Rp 3,853,387
Rp 66,000 10 Rp 660,000 Rp 4,513,387
Rp 64,000 50 Rp 4,513,387
Rp 143,000 163 Rp 4,513,387
Rp - Rp 200,000 Rp 4,313,387
Rp 66,000 5 Rp 330,000 Rp 4,643,387
Rp - Rp 4,643,387
Rp 66,000 38 Rp 2,508,000 Rp 7,151,387
Rp 146,000 12 Rp 1,752,000 Rp 8,903,387
Rp 66,000 6 Rp 396,000 Rp 9,299,387
Rp 146,000 9 Rp 1,314,000 Rp 10,613,387
Rp 66,000 1 Rp 66,000 Rp 10,679,387
Rp 146,000 3 Rp 438,000 Rp 11,117,387
Rp 66,000 8 Rp 528,000 Rp 11,645,387
Rp 66,000 7 Rp 462,000 Rp 12,107,387
Rp - Rp 50,000 Rp 12,057,387
Rp - Rp 280,000 Rp 11,777,387
Rp 66,000 2 Rp 11,777,387
Rp - Rp 10,025,000 Rp 1,752,387
Rp 64,000 Rp 1,752,387
Rp 143,000 100 Rp 1,752,387
Rp - Rp 1,752,387
Rp - Rp 27,000 Rp 1,725,387
Rp 66,000 1 Rp 66,000 Rp 1,791,387
Rp 146,000 2 Rp 292,000 Rp 2,083,387
Rp 66,000 5 Rp 330,000 Rp 2,413,387
Rp 66,000 1 Rp 66,000 Rp 2,479,387
Rp 66,000 4 Rp 264,000 Rp 2,743,387
Rp 730,000 Rp 3,473,387
Rp 66,000 1 Rp 66,000 Rp 3,539,387
Rp 66,000 1 Rp 66,000 Rp 3,605,387
Rp 146,000 2 Rp 292,000 Rp 3,897,387
Rp 66,000 5 Rp 330,000 Rp 4,227,387
Rp 66,000 8 Rp 528,000 Rp 4,755,387
Rp 66,000 4 Rp 264,000 Rp 5,019,387
Rp 66,000 3 Rp 198,000 Rp 5,217,387
Rp 330,000 1 Rp 330,000 Rp 5,547,387
Rp 66,000 6 Rp 396,000 Rp 5,943,387
Rp 65,000 5 Rp 325,000 Rp 6,268,387
Rp 145,000 35 Rp 5,075,000 Rp 11,343,387
Rp 66,000 5 Rp 330,000 Rp 11,673,387
Rp 146,000 7 Rp 1,022,000 Rp 12,695,387
Rp 66,000 3 Rp 198,000 Rp 12,893,387
Rp 146,000 2 Rp 292,000 Rp 13,185,387
Rp 146,000 5 Rp 13,185,387
Rp - Rp 200,000 Rp 12,985,387
Rp - Rp 280,000 Rp 12,705,387
Rp - Rp 12,300,000 Rp 405,387
Rp 212,000 Rp 617,387
Rp 66,000 4 Rp 264,000 Rp 881,387
Rp 146,000 2 Rp 292,000 Rp 1,173,387
Rp 66,000 4 Rp 264,000 Rp 1,437,387
Rp 64,000 100 Rp 1,437,387
Rp 143,000 150 Rp 1,437,387
Rp 146,000 1 Rp 146,000 Rp 1,583,387
Rp 66,000 1 Rp 66,000 Rp 1,649,387
Rp 146,000 2 Rp 292,000 Rp 1,941,387
Rp 66,000 6 Rp 396,000 Rp 2,337,387
Rp 66,000 6 Rp 396,000 Rp 2,733,387
Rp 146,000 3 Rp 438,000 Rp 3,171,387
Rp 66,000 9 Rp 594,000 Rp 3,765,387
Rp 66,000 4 Rp 264,000 Rp 4,029,387
Rp 146,000 2 Rp 292,000 Rp 4,321,387
Rp 66,000 50 Rp 3,300,000 Rp 7,621,387
Rp 146,000 25 Rp 3,650,000 Rp 11,271,387
Rp 66,000 1 Rp 66,000 Rp 11,337,387
Rp 146,000 2 Rp 292,000 Rp 11,629,387
Rp - Rp 150,000 Rp 11,479,387
Rp - Rp 10,600,000 Rp 879,387
Rp 64,000 100 Rp 879,387
Rp 143,000 120 Rp 879,387
Rp - Rp 280,000 Rp 599,387
Rp 330,000 5 Rp 1,650,000 Rp 2,249,387
Rp 66,000 1 Rp 66,000 Rp 2,315,387
Rp 146,000 2 Rp 292,000 Rp 2,607,387
Rp 66,000 5 Rp 330,000 Rp 2,937,387
Rp 66,000 6 Rp 396,000 Rp 3,333,387
Rp 66,000 1 Rp 66,000 Rp 3,399,387
Rp 146,000 4 Rp 584,000 Rp 3,983,387
Rp 66,000 4 Rp 264,000 Rp 4,247,387
Rp 146,000 1 Rp 146,000 Rp 4,393,387
Rp 66,000 5 Rp 330,000 Rp 4,723,387
Rp 146,000 7 Rp 1,022,000 Rp 5,745,387
Rp 66,000 7 Rp 462,000 Rp 6,207,387
Rp 146,000 10 Rp 1,460,000 Rp 7,667,387
Rp 66,000 3 Rp 198,000 Rp 7,865,387
Rp 66,000 5 Rp 330,000 Rp 8,195,387
Rp 66,000 3 Rp 198,000 Rp 8,393,387
Rp 66,000 8 Rp 8,393,387
Rp - Rp 200,000 Rp 8,193,387
Rp - Rp 8,193,387
Rp 146,000 1 Rp 146,000 Rp 8,339,387
Rp - Rp 8,339,387
Rp - Rp 280,000 Rp 8,059,387
Rp 66,000 3 Rp 198,000 Rp 8,257,387
Rp 146,000 1 Rp 146,000 Rp 8,403,387
Rp 146,000 1 Rp 146,000 Rp 8,549,387
Rp - Rp 8,000,000 Rp 549,387
Rp - Rp 549,387
Rp 424,000 Rp 973,387
Rp 528,000 Rp 1,501,387
Rp 66,000 1 Rp 66,000 Rp 1,567,387
Rp 146,000 2 Rp 292,000 Rp 1,859,387
Rp 66,000 9 Rp 594,000 Rp 2,453,387
Rp 66,000 3 Rp 198,000 Rp 2,651,387
Rp 146,000 2 Rp 292,000 Rp 2,943,387
Rp 66,000 32 Rp 2,112,000 Rp 5,055,387
Rp 146,000 3 Rp 438,000 Rp 5,493,387
Rp 66,000 10 Rp 660,000 Rp 6,153,387
Rp 146,000 1 Rp 146,000 Rp 6,299,387
Rp 66,000 5 Rp 330,000 Rp 6,629,387
Rp 66,000 22 Rp 1,452,000 Rp 8,081,387
Rp 65,000 10 Rp 8,081,387
Rp 145,000 30 Rp 8,081,387
Rp 64,000 60 Rp 8,081,387
Rp 143,000 130 Rp 8,081,387
Rp 66,000 1 Rp 66,000 Rp 8,147,387
Rp 146,000 2 Rp 292,000 Rp 8,439,387
Rp - Rp 150,000 Rp 8,289,387
Rp - Rp 50,000 Rp 8,239,387
Rp 66,000 4 Rp 264,000 Rp 8,503,387
Rp 485,000 1 Rp 485,000 Rp 8,988,387
Rp - Rp 8,988,387
Rp - Rp 8,988,387
Rp - Rp 280,000 Rp 8,708,387
Rp 66,000 2 Rp 132,000 Rp 8,840,387
Rp 146,000 1 Rp 146,000 Rp 8,986,387
Rp 66,000 1 Rp 66,000 Rp 9,052,387
Rp 146,000 1 Rp 146,000 Rp 9,198,387
Rp 66,000 5 Rp 330,000 Rp 9,528,387
Rp - Rp 9,528,387
Rp 76,000 100 Rp 9,528,387
Rp 167,000 110 Rp 9,528,387
Rp 146,000 1 Rp 146,000 Rp 9,674,387
Rp 66,000 3 Rp 198,000 Rp 9,872,387
Rp 66,000 5 Rp 330,000 Rp 10,202,387
Rp 66,000 9 Rp 594,000 Rp 10,796,387
Rp 66,000 34 Rp 2,244,000 Rp 13,040,387
Rp 146,000 7 Rp 1,022,000 Rp 14,062,387
Rp 66,000 6 Rp 396,000 Rp 14,458,387
Rp 66,000 11 Rp 726,000 Rp 15,184,387
Rp 66,000 10 Rp 660,000 Rp 15,844,387
Rp 66,000 8 Rp 528,000 Rp 16,372,387
Rp 147,000 8 Rp 16,372,387
Rp - Rp 170,000 Rp 16,202,387
Rp - Rp 16,800 Rp 16,185,587
Rp - Rp 20,000 Rp 16,165,587
Rp - Rp 55,000 Rp 16,110,587
Rp - Rp 10,500,000 Rp 5,610,587
Rp - Rp 280,000 Rp 5,330,587
Rp 146,000 1 Rp 146,000 Rp 5,476,587
Rp 66,000 4 Rp 264,000 Rp 5,740,587
Rp 146,000 1 Rp 146,000 Rp 5,886,587
Rp 162,000 2 Rp 324,000 Rp 6,210,587
Rp 173,000 1 Rp 173,000 Rp 6,383,587
Rp 82,000 1 Rp 82,000 Rp 6,465,587
Rp 173,000 2 Rp 346,000 Rp 6,811,587
1 Rp - Rp 6,811,587
Rp 82,000 4 Rp 328,000 Rp 7,139,587
Rp 82,000 1 Rp 82,000 Rp 7,221,587
Rp - Rp 5,700,000 Rp 1,521,587
Rp 1,161,000 Rp 2,682,587
Rp - Rp 983,886 Rp 1,698,701
Rp - Rp 177,100 Rp 1,521,601
Rp 1,521,601
Rp 173,000 2 Rp 346,000 Rp 1,867,601
Rp 82,000 2 Rp 164,000 Rp 2,031,601
Rp 82,000 4 Rp 328,000 Rp 2,359,601
Rp 82,000 4 Rp 328,000 Rp 2,687,601
Rp 173,000 8 Rp 1,384,000 Rp 4,071,601
Rp 173,000 7 Rp 1,211,000 Rp 5,282,601
Rp 82,000 2 Rp 164,000 Rp 5,446,601
Rp - Rp 100,000 Rp 5,346,601
Rp - Rp 50,000 Rp 5,296,601
Rp 65,978,000 Rp 61,404,786 Rp 5,296,601
UANG JALAN TRUCK DA 8062 JC Rp 280,000
belum di input fsoft
BBM L300 DA L300 DA 8037 JC
IBU SRI 5.5 KG REFILL Rp 66,000 6

BAROKAH 5.5 KG REFILL Rp 66,000
12 KG REFFIL Rp 146,000
5.5 KG REFILL Rp 66,000
,
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER

Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 19/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 4 Rp 276,000 Rp 276,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 6 Rp 414,000 Rp 414,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 26/12
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 2,415,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Bayar 26/12
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 207,000
Rp 69,000 6 Rp 414,000 Rp 9,000 TRANSFER
Rp 69,000 5 Rp 345,000 Rp 345,000

Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 7 Rp 483,000 Rp 483,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 69,000 2 Rp 138,000 Rp 138,000 Bayar 02/01
Bayar 02/01
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 69,000 5 Rp 345,000 Rp 345,000
Rp 150,000 1 Rp 150,000 Rp 150,000
Rp 69,000 1 Rp 69,000 Rp 69,000
Rp 69,000 4 Rp 276,000 Rp 276,000
Rp 69,000 2 Rp 138,000 Rp 138,000
Rp 3,186,000
###
1/1/2022
IBU SRI
4/1/2022 TIGA BESAUDARA
IMAM HANAFI
SITI AISYAH
LINA RIAN
SPBU SUNGAI TABUK
SPBU SAMBANG LIHUM / GUDANG HIRANG
MULIA
5/1/2022 AJI
DEPOT MOMS
BAROKAH
7/1/2022 BAROKAH
10/1/2022 BAROKAH
11/1/2022 PE REZA
12/1/2022 MISRAN
KAMARUDDIN
AULIYA
IBNATY
BERKAT DOA IBU
13/01/2022 ADTARZA
BAROKAH
14/1/2022
17/1/2022 HANDIL BAKTI SPBU
MAULIDA
AULIYA
H. WAHYU
UD BERKAT ABADI
ADE SUHENDRA
18/1/2022 BAROKAH
19/1/2022 BAROKAH
BAUNTUNG BATUAH
ALI
20/1/2022 BAROKAH
22/1/2022 MBA MAHDA
24/1/2022 BAROKAH
26/1/2022 RAHMAT ELPIJI
27/1/2022 PUTRA
28/1/2022 RUMAH BOS
TB MDS
AULIYA
IBNATY
MARDHATILLAH
BERKAT DOA IBU
29/1/2022 BAROKAH
KANTOR
MULIA
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH
SALDO AWAL
5.5 KG REFILL Rp 82,000 4 Rp 328,000
5.5 KG REFILL Rp 82,000 3 Rp 246,000
5.5 KG REFILL Rp 82,000 31 Rp 2,542,000
12 KG REFFIL Rp 173,000 3 Rp 519,000
5.5 KG REFILL Rp 82,000 9 Rp 738,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
5.5 KG REFILL Rp 82,000 9 Rp 738,000
12 KG REFFIL Rp 173,000 14 Rp 2,422,000
5.5 KG REFILL Rp 82,000 8 Rp 656,000
12 KG REFFIL Rp 173,000 6 Rp 1,038,000
5.5 KG REFILL Rp 82,000 10 Rp 820,000
12 KG REFFIL Rp 173,000 8 Rp 1,384,000
5.5 KG REFILL Rp 82,000 4 Rp 328,000
BBM L300 Rp - Rp 160,000
UANG MAKAN Rp - Rp 50,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
SETOR TUNAI Rp - Rp 15,500,000
12 KG REFFIL Rp 173,000 5
12 KG REFFIL Rp 173,000 1 Rp 173,000
5.5 KG REFILL Rp 82,000 1 Rp 82,000
12 KG REFFIL Rp 173,000 2 Rp 346,000
TELPON DIREKSI Rp 168,500
5.5 KG REFILL Rp 82,000 1 Rp 82,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
BBM L300 Rp - Rp 100,000
5.5 KG REFILL Rp 82,000 10 Rp 820,000
5.5 KG REFILL Rp 82,000 5 Rp 410,000
5.5 KG REFILL Rp 82,000 4 Rp 328,000
5.5 KG REFILL Rp 82,000 6 Rp 492,000
12 KG REFFIL Rp 173,000 10 Rp 1,730,000
5.5 KG REFILL Rp 82,000 5 Rp 410,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
12 KG REFFIL Rp 173,000 4 Rp 692,000
5.5 KG REFILL Rp 82,000 4 Rp 328,000
5.5 KG REFILL Rp 82,000 1 Rp 82,000
12 KG REFFIL Rp 173,000 2 Rp 346,000
BETREI GAS DETECTOR Rp - Rp 15,000
5.5 KG REFILL Rp 82,000 5 Rp 410,000
12 KG REFFIL Rp 173,000 15 Rp 2,595,000
5.5 KG REFILL Rp 82,000 10 Rp 820,000
5.5 KG REFILL Rp 82,000 4 Rp 328,000
12 KG REFFIL Rp 173,000 10 Rp 1,730,000
5.5 KG REFILL Rp 82,000 2 Rp 164,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
5.5 KG REFILL Rp 82,000 9 Rp 738,000
5.5 KG REFILL Rp 82,000 5 Rp 410,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
UANG MAKAN L 300 Rp - Rp 50,000
BBM L300 Rp - Rp 160,000
5.5 KG REFILL Rp 82,000 1 Rp 82,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
12 KG REFFIL Rp 173,000 2 Rp 346,000
5.5 KG REFILL Rp 82,000 5 Rp 410,000
5.5 KG REFILL Rp 82,000 3 Rp 246,000
12 KG REFFIL Rp 173,000 1 Rp 173,000
DUIT KURANG Rp - Rp 101,580
PO BANYU LISRIK Rp - Rp 983,653
5.5 KG REFILL Rp 82,000 1 Rp 82,000
UANG JALAN KE SPEK Rp - Rp 280,000
BBM L300 Rp - Rp 100,000
Rp -
12 KG REFFIL Rp 173,000 2 Rp 346,000
5.5 KG REFILL Rp 76,000 100
12 KG REFFIL Rp 167,000 110
12 KG REFFIL Rp 173,000 1 Rp 173,000
5.5 TABUNG + ISI Rp 342,000 1 Rp 342,000
5.5 KG REFILL Rp 76,000 36 Rp 2,736,000
12 KG REFFIL Rp 167,000 10 Rp 1,670,000
5.5 KG REFILL Rp 78,000 7 Rp 546,000
12 KG REFFIL Rp 169,000 11 Rp 1,859,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 3 Rp 234,000
12 KG REFFIL Rp 169,000 5 Rp 845,000
BBM L300 Rp - Rp 120,000
5.5 KG REFILL Rp 78,000 1 Rp 78,000
12 KG REFFIL Rp 169,000 3 Rp 507,000
5.5 KG REFILL Rp 78,000 1
5.5 KG REFILL Rp 78,000 5 Rp 390,000
12 KG REFFIL Rp 169,000 2 Rp 338,000
Rp 38,669,000 Rp 43,238,733
SALDO
Rp 5,296,601
Rp 5,624,601
Rp 5,870,601
Rp 8,412,601
Rp 8,931,601
Rp 9,669,601
Rp 9,842,601
Rp 10,580,601
Rp 13,002,601
Rp 13,658,601
Rp 14,696,601
Rp 15,516,601
Rp 16,900,601
Rp 17,228,601
Rp 17,068,601
Rp 17,018,601 UANG JALAN TRUCK DA 8062 JC
Rp 17,191,601
Rp 1,691,601
Rp 1,691,601
Rp 1,864,601
Rp 1,946,601
Rp 2,292,601
Rp 2,124,101
Rp 2,206,101
Rp 2,379,101
Rp 2,279,101
Rp 3,099,101
Rp 3,509,101
Rp 3,837,101
Rp 4,329,101
Rp 6,059,101
Rp 6,469,101
Rp 6,642,101
Rp 7,334,101 BBM L300 DA L300 DA 8037 JC
Rp 7,284,101
Rp 7,612,101
Rp 7,694,101
Rp 8,040,101 IBU SRI 5.5 KG REFILL
Rp 8,025,101
Rp 8,435,101
Rp 11,030,101
Rp 11,850,101
Rp 12,178,101
Rp 13,908,101
Rp 14,072,101
Rp 14,245,101
Rp 14,983,101
Rp 15,393,101
Rp 15,566,101
Rp 15,516,101
Rp 15,356,101
Rp 15,438,101
Rp 15,611,101
Rp 15,957,101
Rp 16,367,101
Rp 16,613,101
Rp 16,786,101
Rp 16,684,521
Rp 15,700,868
Rp 1,350,868
Rp 1,432,868
Rp 1,152,868
Rp 1,052,868
Rp 1,052,868
Rp 1,398,868
Rp 1,398,868
Rp 1,398,868
Rp 1,571,868 BAROKAH 5.5 KG REFILL Rp 66,000
Rp 1,913,868 12 KG REFFIL Rp 146,000
Rp 4,649,868
Rp 6,319,868
Rp 6,865,868
Rp 8,724,868
Rp 9,114,868
Rp 9,504,868
Rp 9,738,868
Rp 10,583,868
Rp 10,463,868
Rp 10,413,868
Rp 10,491,868
Rp 10,998,868
Rp 10,998,868
Rp 11,388,868
Rp 11,726,868
Rp 726,868
Rp 726,868
Rp 726,868
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 4 Rp 276,000
Rp 69,000 5 Rp 345,000
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 6 Rp 414,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 7 Rp 483,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 150,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 280,000
Rp 66,000 6 ###
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Rp 276,000
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
1/2/2022
PE REZA
2/2/2022 BAIMAN BAUNTUNG
TK LYAN
IBU SRI
BAROKAH
TOKO EEM
4/2/2022 RUMAH IBU

5/2/2022 ZEIN
PE REZA
7/2/2022 ENGKOH OONG
10/2/2022
10/2/2022 HANDIL BAKTI
DOA BERKAT IBU
AULIYA
TK. BAIMAN BAUNTUNG
11/2/2022 RUSLAN
WARUNG ANDIM TAMBAN
IMAM HANAFI
IJAY
15/2/2022 HAISHA
MELDAWATY
IBNATY
MAULIDA
BANUA ANYAR
DEPOT MOMS
16/02/2022 H. WAHYU
MENARA
TB MSD
17/02/2022
Mba Mahda
EEM
22/02/2022
21/02/2022 CV RAIHANA PKL

CIPUT TK
RAHMAWATY
DOA IBU
YAHDI
IBU SRI
SITI AISYAH
LINA RIAN
22/02/2022 TB MDS
UD BERKAT ABADI
HAIKAL
23/02/2022 PAK DAVID

25/02/2022 AJI
IMAM HANAFI
IBNATY
MULIA
H. YATTA
IJAY
AULIA
MURAI RAYA
RAFI AKMAL
AULIYA
REZA

EEM
YAHDI
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH
SALDO AWAL
5.5 KG REFILL Rp 78,000 10 Rp 780,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 1 Rp 78,000
12 KG REFFIL Rp 169,000 1 Rp 169,000
5.5 KG REFILL Rp 78,000 6 Rp 468,000
5.5 KG REFILL Rp 78,000 1 Rp 78,000
12 KG REFFIL Rp 169,000 1 Rp 169,000
12 KG REFFIL Rp 169,000 8 Rp 1,352,000
12 KG REFFIL Rp 169,000 2 Rp 338,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
12 KG REFFIL Rp 169,000 3 Rp 507,000
12 KG REFFIL Rp 169,000 1 Rp 169,000
TELPON DIREKSI Rp - Rp 180,536
5.5 KG REFILL Rp 78,000 7 Rp 546,000
12 KG REFFIL Rp 169,000 15 Rp 2,535,000
5.5 KG REFILL Rp 78,000 2 Rp 156,000
12 KG REFFIL Rp 169,000 8 Rp 1,352,000
5.5 KG REFILL Rp 78,000 8 Rp 624,000
12 KG REFFIL Rp 169,000 11 Rp 1,859,000
5.5 KG REFILL Rp 78,000 6 Rp 468,000
BBM L300 Rp 100,000
Uang Makan Rp - Rp 50,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
5.5 KG REFILL Rp 78,000 38 Rp 2,964,000
12 KG REFFIL Rp 169,000 2 Rp 338,000
5.5 KG REFILL Rp 78,000 3 Rp 234,000
12 KG REFFIL Rp 169,000 6 Rp 1,014,000
Rp - Rp 150,000
Rp - Rp 50,000
Rp - Rp 4,500,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
5.5 KG REFILL Rp 78,000 3 Rp 234,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 2 Rp 156,000
12 KG REFFIL Rp 169,000 3 Rp 507,000
Rp - Rp 50,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
12 KG REFFIL Rp 169,000 3 Rp 507,000
5.5 KG REFILL Rp 78,000 10 Rp 780,000
12 KG REFFIL Rp 169,000 2 Rp 338,000
5.5 KG REFILL Rp 76,000 33 Rp 2,508,000
12 KG REFFIL Rp 167,000 15 Rp 2,505,000
BBM L300 Rp - Rp 150,000
5.5 KG REFILL Rp 78,000 1 Rp 78,000
Rp - Rp 280,000
12 KG REFFIL Rp 169,000 8 Rp 1,352,000
pembayaran pdam Rp - Rp 268,000
pembayaran pln Rp - Rp 402,000
12 KG REFFIL Rp 166,000 27
5.5 KG REFILL Rp 78,000 5 Rp 390,000
12 KG REFFIL Rp 169,000 4 Rp 676,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 2 Rp 156,000
12 KG REFFIL Rp 169,000 6 Rp 1,014,000
5.5 KG REFILL Rp 78,000 8 Rp 624,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
5.5 KG REFILL Rp 78,000 9 Rp 702,000
12 KG REFFIL Rp 169,000 8 Rp 1,352,000
BBM L300 Rp - Rp 150,000
5.5 KG REFILL Rp 76,000 26 Rp 1,976,000
12 KG REFFIL Rp 167,000 35 Rp 5,845,000
5.5 KG REFILL Rp 78,000 9 Rp 702,000
5.5 KG REFILL Rp 78,000 7 Rp 546,000
Rp 50,000
Rp - Rp 100,000
5.5 KG REFILL Rp 78,000 1 Rp 78,000
12 KG REFFIL Rp 169,000 1 Rp 169,000
5.5 KG REFILL Rp 78,000 13 Rp 1,014,000
12 KG REFFIL Rp 169,000 5 Rp 845,000
5.5 KG REFILL Rp 78,000 5 Rp 390,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
5.5 KG REFILL Rp 78,000 1 Rp 78,000
12 KG REFFIL Rp 169,000 4 Rp 676,000
5.5 KG REFILL Rp 78,000 3 Rp 234,000
12 KG REFFIL Rp 169,000 1 Rp 169,000
5.5 KG REFILL Rp 78,000 4 Rp 312,000
5.5 KG REFILL Rp 78,000 9 Rp 702,000
12 KG REFFIL Rp 169,000 1 Rp 169,000
5.5 KG REFILL Rp 78,000 3 Rp 234,000
5.5 KG REFILL Rp 78,000 2 Rp 156,000
12 KG REFFIL Rp 169,000 9 Rp 1,521,000
5.5 KG REFILL Rp 78,000 10 Rp 780,000
12 KG REFFIL Rp 169,000 2 Rp 338,000
Rp - Rp 100,000
Rp - Rp 50,000
12 KG REFFIL Rp 169,000 15 Rp 2,535,000
12 KG REFFIL Rp 169,000 8 Rp 1,352,000
5.5 KG REFILL Rp 78,000 10 Rp 780,000
12 KG REFFIL Rp 169,000 2 Rp 338,000
Rp 56,228,000 Rp 43,162,536
SALDO
Rp 726,868
Rp 1,506,868
Rp 1,896,868
Rp 1,974,868
Rp 2,143,868
Rp 2,611,868
Rp 2,689,868 REZA 5.5 KG REFILL
Rp 2,858,868
Rp 4,210,868
Rp 4,185,868
Rp 4,523,868 Pembayaran Rumah ibu tgl 15 Februari
Rp 4,835,868
Rp 5,342,868
Rp 5,511,868
Rp 5,231,868
Rp 5,051,332
Rp 2,201,332
Rp 2,747,332
Rp 5,282,332
Rp 6,790,332
Rp 7,414,332
Rp 9,273,332
Rp 9,741,332
Rp 9,641,332
Rp 9,591,332
Rp 9,981,332
Rp 10,293,332
Rp 13,257,332
Rp 13,595,332
Rp 13,829,332
Rp 14,843,332
Rp 14,693,332
Rp 14,643,332
Rp 10,143,332
Rp 10,455,332
Rp 10,689,332
Rp 11,079,332
Rp 11,469,332 BBM L300 DA L300 DA 8037 JC
Rp 11,625,332
Rp 12,132,332
Rp 12,132,332
Rp 12,082,332
Rp 12,979,332
Rp 13,759,332
Rp 14,097,332
Rp 16,605,332
Rp 19,110,332
Rp 18,960,332
Rp 18,910,332
Rp 1,333,332
Rp 1,411,332
Rp 1,131,332
Rp 2,483,332
Rp 2,215,332
Rp 1,813,332
Rp 1,813,332
Rp 2,203,332
Rp 2,879,332
Rp 3,269,332
Rp 3,425,332
Rp 4,439,332
Rp 5,063,332
Rp 5,375,332
Rp 5,687,332
Rp 6,389,332
Rp 7,741,332
Rp 7,591,332
Rp 7,541,332
Rp 9,517,332
Rp 15,362,332
Rp 16,064,332
Rp 16,610,332
Rp 16,560,332
Rp 760,332 12 KG REFFIL Rp 146,000
Rp 838,332
Rp 1,007,332
Rp 2,021,332
Rp 2,866,332
Rp 3,256,332
Rp 3,568,332
Rp 3,646,332
Rp 4,322,332
Rp 4,556,332
Rp 4,725,332
Rp 5,037,332
Rp 5,739,332
Rp 5,908,332
Rp 6,142,332
Rp 6,298,332
Rp 7,819,332
Rp 8,599,332
Rp 8,937,332
Rp 8,837,332
Rp 8,787,332
Rp 11,322,332
Rp 12,674,332
Rp 13,454,332
Rp 13,792,332
Rp 13,792,332
,
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 4 Rp 276,000
Rp 69,000 5 Rp 345,000
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 6 Rp 414,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 7 Rp 483,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 150,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 78,000 10 ###
Rp 280,000
Rp 66,000 6 ###
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Rp 276,000
Bayar 26/12
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
1/3/2022
IBU SRI
3/3/2022 PT. HASNUR

YAHDI
IRWAN FAHRIZAL
H. YATTA (bdi)
AULIYA
UD. BERKAT ABADI

IBU SRI
TB MDS
4/3/2022 Aji
7/3/2022 TB MDS
9/3/2022 Al-AQSHA
HANDIL BAKTI
AULIYA
LINA RIAN
H. YATTA
YAHDI
IBU SRI
MBA MAHDA
14/3/2022 TB MDS
PE REZA
YAHDI
IBU SRI
ADE SUHENDRA
CV. RAIHANA
IBNATY
MULIA
TK. BAIMAN BAUNTUNG
14/3/2022
15/3/2022 TOKO EEM

SARTIKA/ ZIKRY
TB MDS
RUMAH PAK JIMMY

17/3/2022 IBU SRI
AL-AQSHA
PE YAHDI
MAULIDA
MARDATILLAH
AULIYA ANJIR
DOA IBU
TOKO CIPUT
18/3/2022 PAK DAVID (KANTOR)

PT. HASNUR
19/3/2022 RUMAH IBU(KANTOR)

AJI (KANTOR)

BANUA ANYAR
BARITO BESAUDARA
IMAM HANAFI
IJAY
IBNATY
22/3/2022 RUMAH BOS (kantor)
23/3/2022 PKL. ASY SYIFA

UD BERKAT ABADI
TB MDS
H. YATTA
HOTEL JELITA
24/3/2022 PUTRA (kantor)
28/3/2022 UD BERKAT ABADI
ADE SUHENDRA
E 96
RUSTAM
PE REZA
PE YAHDI
ABDUL BASIT
RAHMAWATY
AULIYA
TB MDS
30/3/2022 INAYAH (Amng Dayat Kantor)

TK LYAN
31/03/2022 AJI
HOTEL JELITA
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH
SALDO AWAL
5.5 KG REFILL Rp 78,000 4 Rp 312,000
12 KG REFFIL Rp 187,000 17 Rp 3,179,000
5.5 KG REFILL Rp 88,000 10 Rp 880,000
5.5 KG REFILL Rp 88,000 14 Rp 1,232,000
12 KG REFFIL Rp 187,000 6 Rp 1,122,000
5.5 KG REFILL Rp 88,000 7 Rp 616,000
12 KG REFFIL Rp 187,000 12 Rp 2,244,000
5.5 KG REFILL Rp 88,000 8 Rp 704,000
5.5 KG REFILL Rp 88,000 6 Rp 528,000
5.5 KG REFILL Rp 88,000 60 Rp 5,280,000
12 KG REFFIL Rp 186,000 40 Rp 7,440,000
Rp - Rp 150,000
Rp 50,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
5.5 KG REFILL Rp 88,000 40 Rp 3,520,000
12 KG REFFIL Rp 186,000 25 Rp 4,650,000
Rp - Rp 100,000
Rp - Rp 50,000
Rp - Rp 8,000,000
Rp 280,000
5.5 KG REFILL Rp 88,000 8 Rp 704,000
5.5 KG REFILL Rp 88,000 12 Rp 1,056,000
12 KG REFFIL Rp 187,000 19 Rp 3,553,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
12 KG REFFIL Rp 187,000 12 Rp 2,244,000
5.5 KG REFILL Rp 88,000 9 Rp 792,000
12 KG REFFIL Rp 187,000 8 Rp 1,496,000
5.5 KG REFILL Rp 88,000 2 Rp 176,000
12 KG REFFIL Rp 187,000 5 Rp 935,000
5.5 KG REFILL Rp 88,000 10 Rp 880,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 1 Rp 88,000
Rp - Rp 50,000
Rp - Rp 96,000
5.5 KG REFILL Rp 88,000 30 Rp 2,640,000
12 KG REFFIL Rp 186,000 25 Rp 4,650,000
5.5 KG REFILL Rp 88,000 10 Rp 880,000
5.5 KG REFILL Rp 88,000 7 Rp 616,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
12 KG REFFIL Rp 187,000 2 Rp 374,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
12 KG REFFIL Rp 187,000 20 Rp 3,740,000
5.5 KG REFILL Rp 88,000 7 Rp 616,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
BBM L300 Rp - Rp 150,000
12 KG REFFIL Rp 187,000 8 Rp 1,496,000
5.5 KG REFILL Rp 88,000 7 Rp 616,000
5.5 KG REFILL Rp 88,000 43 Rp 3,784,000
12 KG REFFIL Rp 186,000 25 Rp 4,650,000
Rp - Rp 150,000
Rp - Rp 50,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 2 Rp 176,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
5.5 KG REFILL Rp 88,000 10 Rp 880,000
5.5 KG REFILL Rp 88,000 3 Rp 264,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
12 KG REFFIL Rp 187,000 3 Rp 561,000
5.5 KG REFILL Rp 88,000 3 Rp 264,000
12 KG REFFIL Rp 187,000 9 Rp 1,683,000
12 KG REFFIL Rp 187,000 3 Rp 561,000
Rp - Rp 50,000
5.5 KG REFILL Rp 88,000 1 Rp 88,000
12 KG REFFIL Rp 187,000 19 Rp 3,553,000
12 KG TABUNG + ISI Rp 550,000 2 Rp 1,100,000
Rp - Rp 50,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
PDAM Rp - Rp 138,949
WIFI Rp - Rp 425,000
LISTRIK Rp - Rp 352,617
5.5 KG REFILL Rp 88,000 5 Rp 440,000
12 KG REFFIL Rp 187,000 11 Rp 2,057,000
5.5 KG REFILL Rp 88,000 3 Rp 264,000
12 KG REFFIL Rp 187,000 2 Rp 374,000
5.5 KG REFILL Rp 88,000 3 Rp 264,000
5.5 KG REFILL Rp 88,000 41 Rp 3,608,000
5.5 KG REFILL Rp 88,000 2 Rp 176,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
Rp - Rp 50,000
Rp - Rp 100,000
5.5 KG REFILL Rp 88,000 1 Rp 88,000
Rp - Rp 280,000
Rp - Rp 27,400,000
5.5 KG REFILL Rp 88,000 8 Rp 704,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
5.5 KG REFILL Rp 88,000 40 Rp 3,520,000
12 KG REFFIL Rp 186,000 25 Rp 4,650,000
5.5 KG REFILL Rp 88,000 2 Rp 176,000
12 KG REFFIL Rp 187,000 8 Rp 1,496,000
12 KG REFFIL Rp 190,000 5 Rp 950,000
Rp - Rp 50,000
Rp - Rp 94,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
12 KG REFFIL Rp 187,000 2 Rp 374,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 3 Rp 264,000
5.5 KG REFILL Rp 88,000 10 Rp 880,000
5.5 KG REFILL Rp 88,000 10 Rp 880,000
5.5 KG REFILL Rp 88,000 4 Rp 352,000
5.5 KG REFILL Rp 88,000 5 Rp 440,000
5.5 KG REFILL Rp 88,000 6 Rp 528,000
12 KG REFFIL Rp 187,000 11 Rp 2,057,000
5.5 KG REFILL Rp 88,000 34 Rp 2,992,000
12 KG REFFIL Rp 186,000 27 Rp 5,022,000
Rp - Rp 100,000
Rp - Rp 150,000
Rp - Rp 14,750,000
Rp - Rp 280,000
5.5 KG REFILL Rp 88,000 3 Rp 264,000
12 KG REFFIL Rp 187,000 1 Rp 187,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
Rp 117,707,000 Rp 130,106,566
SALDO
Rp 13,792,332
Rp 14,104,332
Rp 804,332
Rp 524,332
Rp 3,703,332
Rp 4,583,332
Rp 6,937,332
Rp 7,553,332
Rp 9,797,332
Rp 10,501,332
Rp 11,029,332
Rp 16,309,332
Rp 23,749,332
Rp 23,599,332
Rp 23,549,332
Rp 23,736,332
Rp 736,332
Rp 4,256,332
Rp 8,906,332
Rp 8,756,332
Rp 756,332
Rp 476,332
Rp 1,180,332
Rp 2,236,332
Rp 5,789,332
Rp 6,229,332
Rp 8,473,332
Rp 9,265,332
Rp 10,761,332
Rp 10,937,332
Rp 11,872,332
Rp 12,752,332
Rp 13,104,332
Rp 13,192,332
Rp 13,142,332
Rp 13,046,332
Rp 15,686,332
Rp 20,336,332
Rp 21,216,332 BBM L300 DA L300 DA 8037 JC
Rp 21,832,332
Rp 22,184,332
Rp 22,624,332
Rp 23,438,332
Rp 27,178,332
Rp 27,794,332
Rp 28,234,332
Rp 28,421,332
Rp 28,861,332
Rp 28,811,332 Rp 1,512,000
Rp 28,661,332
Rp 861,332
Rp 581,332
Rp 2,077,332
Rp 2,693,332
Rp 6,477,332
Rp 11,127,332
Rp 10,977,332
Rp 10,927,332
Bawa Tabung Tidak Ada Nota
Rp 11,279,332
Rp 11,455,332
Rp 11,642,332
Rp 12,522,332
Rp 12,786,332
Rp 13,138,332
Rp 13,578,332
Rp 14,139,332
Rp 14,403,332
Rp 16,086,332
Rp 16,647,332
Rp 16,597,332
Rp 16,685,332
Rp 20,238,332
Rp 21,338,332
Rp 21,475,332
Rp 21,662,332 Bayar tanggal 25 Maret 2022 12 KG REFFIL Rp 146,000
Rp 21,523,383
Rp 21,098,383
Rp 20,745,766
Rp 21,185,766
Rp 23,242,766
Rp 23,506,766
Rp 23,880,766
Rp 24,144,766
Rp 27,752,766
Rp 27,928,766
Rp 28,280,766 Rp 15,778,291
Rp 28,230,766 Rp 11,687,335
Rp 28,130,766 Rp 27,465,626
Rp 28,218,766
Rp 27,938,766
Rp 538,766
Rp 1,242,766
Rp 1,594,766
Rp 1,781,766
Rp 5,301,766
Rp 9,951,766
Rp 10,127,766
Rp 11,623,766
Rp 12,573,766
Rp 12,523,766
Rp 12,429,766
Rp 12,616,766
Rp 616,766
Rp 968,766
Rp 1,342,766
Rp 1,694,766
Rp 2,046,766
Rp 2,310,766
Rp 3,190,766
Rp 4,070,766
Rp 4,422,766
Rp 4,862,766
Rp 5,390,766
Rp 7,447,766
Rp 10,439,766
Rp 15,461,766
Rp 15,361,766
Rp 15,211,766
Rp 461,766
Rp 181,766
Rp 181,766
Rp 445,766
Rp 632,766
Rp 1,392,766
Rp 1,392,766
,
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 4 Rp 276,000
Rp 69,000 5 Rp 345,000
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 6 Rp 414,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 7 Rp 483,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 150,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 78,000 10 ###
Rp 280,000
Rp 66,000 6 ###
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Rp 276,000
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
1/1/2022 CAFFE (KANTOR)

4/4/2022 YAHDI
BANUA ANYAR
HANDIL BAKTI
BERKAT DOA IBU
AULIYA
5/4/2022 PUTRA
INAYAH (KANTOR)
5/4/2022 PT. HASNUR
6/4/2022 TB MDS
CV RAIHANA
IBNATY
H&R
HAISHA
BAIMAN BAUNTUNG
ZEIN
8/4/2022 INAYAH (kantor)

11/4/2022 RAHMAWATY
TB MDS
AULIYA
BERKAT DOA IBU

13/4/2022 CAFFE (Kantor)
16/4/2022 AJI (KANTOR)

YAHDI
MULIA
IMAM HANAFI
LINA RIAN
CV RAIHANA
TB MDS
18/4/2022
20/4/2022 HAISHA
MARDHATILLAH
MISRAN
AULIYA
IBNATY
BAIMAN BAUNTUNG
REZA RAWASARI
PAK RIKY
23/4/2022 DEPOT HALIM
ASY-SYIFA
PT. HASNUR
ADE SUHENDRA
TB MDS
PE REZA
25/4/2022 AJI (KANTOR)
CAFFE (KANTOR)
PE YAHDI
RUSLAN
SPBU HANDIL BAKTI
DOA IBU
RAHMAWATY
27/4/2022
28/4/2022
BASUNI BAHDI
TB MDS
SITI AISYAH
DOA IBU
AULIYA
IJAY
30/4/2022 MBA MAHDA (KANTOR)

AULIYA
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH
SALDO AWAL
5.5 KG REFILL Rp 88,000 1 Rp 88,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 14 Rp 1,260,000
12 KG REFFIL Rp 190,000 15 Rp 2,850,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 11 Rp 2,090,000
5.5 KG REFILL Rp 90,000 7 Rp 630,000
12 KG REFFIL Rp 190,000 5 Rp 950,000

BBM L300 Rp - Rp 85,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 192,000 20 Rp 3,840,000
5.5 KG REFILL Rp 89,000 48 Rp 4,272,000
12 KG REFFIL Rp 188,000 20 Rp 3,760,000
5.5 KG REFILL Rp 89,000 10 Rp 890,000
12 KG REFFIL Rp 190,000 20 Rp 3,800,000
5.5 KG REFILL Rp 90,000 7 Rp 630,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
BBM L300 Rp - Rp 90,000
SPEK Rp - Rp 280,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
5.5 KG REFILL Rp 89,000 37 Rp 3,293,000
12 KG REFFIL Rp 188,000 20 Rp 3,760,000
5.5 KG REFILL Rp 90,000 9 Rp 810,000
12 KG REFFIL Rp 190,000 11 Rp 2,090,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 8 Rp 1,520,000
BBM L300 Rp - Rp 100,000
KIR Rp - Rp 1,500,000
BBM TRUCK Rp - Rp 50,000
Pembayaran kantor Rp 78,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 22 Rp 1,980,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
5.5 KG REFILL Rp 90,000 9 Rp 810,000
12 KG REFFIL Rp 190,000 12 Rp 2,280,000
5.5 KG REFILL Rp 89,000 9 Rp 801,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 89,000 35 Rp 3,115,000
BBM L300 Rp 200,000
UANG MAKAN Rp 50,000
12 KG REFFIL Rp 188,000 20 Rp 3,760,000
Rp -
Pembayran Amang Dayat 30/3/22 Rp 88,000
PINJAMAN BAPA Rp - Rp 3,000,000
UANG KE SPEK Rp - Rp 280,000
Pembayaran Cafee 13/4/2022 Rp 90,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
12 KG REFFIL Rp 190,000 9 Rp 1,710,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
12 KG REFFIL Rp 192,000 16 Rp 3,072,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 89,000 31
12 KG REFFIL Rp 188,000 20
12 KG REFFIL Rp 190,000 3 Rp 570,000
BBM L300 Rp - Rp 200,000
Pembayaran TB MDS Rp 6,019,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 12 Rp 1,080,000
12 KG REFFIL Rp 190,000 15 Rp 2,850,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
Rp - Rp 50,000
Rp - Rp 150,000
Rp - Rp 22,500,000
Rp 90,000
Rp - Rp 280,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 89,000 40 Rp 3,560,000
12 KG REFFIL Rp 188,000 20 Rp 3,760,000
5.5 KG REFILL Rp 90,000 9 Rp 810,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
12 KG REFFIL Rp 190,000 6 Rp 1,140,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 6 Rp 1,140,000
Rp 500,000
Rp - Rp 150,000
Rp - Rp 50,000
Rp - Rp 12,200,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
12 KG REFFIL Rp 190,000 8 Rp 1,520,000
Rp 352,117
Rp 513,100
Rp 158,811
Rp 97,526,000 Rp 96,704,728
SALDO
Rp 1,392,766
Rp 1,480,766
Rp 2,380,766
Rp 2,830,766
Rp 4,090,766
Rp 6,940,766
Rp 7,210,766
Rp 9,300,766
Rp 10,880,766
Rp 10,880,766
Rp 10,830,766
Rp 10,745,766
Rp 10,835,766
Rp 11,015,766
Rp 14,855,766
Rp 19,127,766
Rp 22,887,766
Rp 23,777,766
Rp 27,577,766
Rp 28,207,766
Rp 28,477,766
Rp 29,197,766
Rp 29,577,766
Rp 30,117,766
Rp 30,067,766
Rp 29,977,766
Rp 2,512,066
Rp 512,066
Rp 232,066
Rp 422,066
Rp 962,066
Rp 4,255,066
Rp 8,015,066
Rp 8,825,066
Rp 10,915,066
Rp 11,005,066
Rp 12,525,066
Rp 12,425,066
Rp 12,375,066
Rp 10,875,066
Rp 10,825,066 BBM L300 DA L300 DA 8037 JC
Rp 625,066
Rp 625,066 BELUM BAYAR DAN GANTI TABUNG
Rp 703,066
Rp 893,066 IBU SRI 5.5 KG REFILL
Rp 1,793,066
Rp 2,173,066
Rp 2,443,066
Rp 3,013,066
Rp 4,993,066
Rp 5,753,066
Rp 6,563,066
Rp 8,843,066
Rp 9,644,066
Rp 11,544,066
Rp 14,659,066
Rp 14,459,066
Rp 14,409,066
Rp 18,169,066
Rp 18,169,066
Rp 18,257,066
Rp 3,657,066
Rp 657,066
Rp 377,066
Rp 467,066
Rp 737,066
Rp 917,066
Rp 1,297,066
Rp 1,837,066
Rp 3,547,066
Rp 4,087,066
Rp 4,537,066
Rp 4,727,066
Rp 5,627,066
Rp 6,197,066
Rp 6,197,066
Rp 6,287,066 Rp 1,512,000
Rp 6,827,066
Rp 9,899,066
Rp 10,349,066
Rp 10,349,066
Rp 10,349,066
Rp 10,919,066
Rp 10,869,066
Rp 10,669,066
Rp 16,688,066
Rp 16,878,066
Rp 16,878,066
Rp 17,778,066
Rp 18,228,066
Rp 19,308,066
Rp 22,158,066
Rp 22,248,066
Rp 22,628,066
Rp 23,078,066
Rp 23,028,066
Rp 22,878,066
Rp 378,066
Rp 468,066
Rp 188,066
Rp 278,066
Rp 468,066 Bayar tanggal 25 Maret 2022 12 KG REFFIL Rp 146,000
Rp 4,028,066
Rp 7,788,066
Rp 8,598,066
Rp 8,868,066
Rp 9,628,066
Rp 10,348,066
Rp 11,488,066
Rp 11,758,066
Rp 12,898,066
Rp 13,398,066
Rp 13,248,066 Rp 15,778,291
Rp 13,198,066 Rp 11,687,335
Rp 998,066 Rp 27,465,626
Rp 998,066
Rp 1,718,066
Rp 3,238,066
Rp 2,885,949
Rp 2,372,849
Rp 2,214,038
Rp 2,214,038
,
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 4 Rp 276,000
Rp 69,000 5 Rp 345,000
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 6 Rp 414,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 7 Rp 483,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 150,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 78,000 10 ###
Rp 280,000
Rp 66,000 6 ###
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Rp 276,000
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
6/5/2022 IBNATY
MELDAWATY
9/5/2022 CAFFE (KANTOR)
PKL. YAHDI
PE REZA
HANDIL BAKTI
DOA BERKAT IBU
10/5/2022 INAYAH(KANTOR)
11/5/2022
TB MDS
CV RAIHANA
TOKO EEM
ADE SUHENDRA
BERKAT ABADI
12/5/2022 PAK JIMMY
WR BAROKAH
RUMAH IBU
14/5/2022 ADAWIYAH
TK BAUNUTUNG BATUAH
IBU SRI
TOKO EEM
MURAI RAYA
PE REZA
IJAY
IMAM HANAFI
18/5/2022 CAFFE
19/5/2022 BERKAT DOA IBU
RAHMAWATY
MAULIDA
ADE SUHENDRA
AULIYA ANJIR
TB MDS
20/5/2022
23/5/2022 CAFFE
24/5/2022 PT. HASNUR
BAROKAH
25/5/2022 IBU SRI

CV RAIHANA
TOKO CIPUT
MULIA
ST. AISYAH
BERKAT DOA IBU
HANDIL BAKTI
LINA RIAN
TOKO GEMILANG JAYA

TOKO MAULIDA
27/5/2022 IBNATY
AULIYA
ADE SUHENDRA
TB MDS
30/5/2022 CAFFE
31/5/2022
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH
5.5 KG REFILL Rp 90,000 5 Rp 450,000

5.5 KG REFILL Rp 90,000 4 Rp 360,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 12 Rp 1,080,000
12 KG REFFIL Rp 190,000 15 Rp 2,850,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
Rp - Rp 150,000
Rp - Rp 50,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
Rp -
Pembayaran Mba Mahda Rp 90,000
5.5 KG REFILL Rp 89,000 35 Rp 3,115,000
12 KG REFFIL Rp 188,000 25 Rp 4,700,000
5.5 KG REFILL Rp 89,000 10 Rp 890,000
12 KG REFFIL Rp 190,000 15 Rp 2,850,000
12 KG REFFIL Rp 190,000 6 Rp 1,140,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
AIR AKI Rp - Rp 45,000
Rp - Rp 23,800,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
PEMBAYARAN CAFFE KURANG 100 Rp 180,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 90,000 7 Rp 630,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 34 Rp 3,060,000
12 KG REFFIL Rp 190,000 5 Rp 950,000
Rp 100,000
Rp 50,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 7 Rp 1,330,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
5.5 KG REFILL Rp 90,000 7 Rp 630,000
12 KG REFFIL Rp 190,000 6 Rp 1,140,000
5.5 KG REFILL Rp 89,000 25 Rp 2,225,000
12 KG REFFIL Rp 188,000 35 Rp 6,580,000
Rp - Rp 50,000
Rp - Rp 150,000
DUIT PO MASUK Rp 1,263,500
BAYAR LISTRIK Rp - Rp 352,617
BAYAR PDAM Rp - Rp 182,737
BAYAR WIFI Rp - Rp 513,600
BAYAR TELPON DIREKSI Rp - Rp 215,000
BBM L300 Rp - Rp 50,000
12 KG REFFIL Rp 192,000 20 Rp 3,840,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
HUTANG AMANG RENDRA Rp -
5.5 KG REFILL Rp 90,000 2 Rp 180,000
5.5 KG REFILL Rp 89,000 10
12 KG REFFIL Rp 190,000 10
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 7 Rp 1,330,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 5 Rp 950,000
5.5 KG REFILL Rp 90,000 12 Rp 1,080,000
12 KG REFFIL Rp 190,000 15 Rp 2,850,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 19 Rp 3,610,000
5.5 KG REFILL Rp 90,000 11 Rp 990,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
Rp - Rp 50,000
Rp - Rp 100,000
PEMBAYARAN CV RAIHANA Rp 1,900,000
SISA PEMBAYARAN Rp 890,000
LEWAT BNI Rp - Rp 890,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
12 KG REFFIL Rp 190,000 11 Rp 2,090,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
5.5 KG REFILL Rp 89,000 34 Rp 3,026,000
12 KG REFFIL Rp 188,000 20 Rp 3,760,000
BBM L300 Rp 150,000
Rp 8,000
Rp 29,500,000
Pembayaran Ceffe Rp 200,000
Rp 79,279,500 Rp 81,249,954
SALDO
Rp 2,214,038
Rp 2,664,038
Rp 3,024,038
Rp 3,024,038
Rp 3,024,038
Rp 3,924,038
Rp 4,824,038
Rp 6,094,038
Rp 8,944,038
Rp 10,844,038
Rp 10,694,038
Rp 10,644,038
Rp 10,734,038
Rp 10,734,038
Rp 10,824,038
Rp 13,939,038
Rp 18,639,038
Rp 19,529,038
Rp 23,519,038
Rp 23,879,038
Rp 24,419,038
Rp 24,369,038
Rp 24,324,038
Rp 24,324,038
Rp 524,038
Rp 704,038
Rp 894,038
Rp 1,084,038
Rp 1,264,038 Caffe kurang 100
Rp 1,714,038
Rp 2,254,038
Rp 2,974,038
Rp 4,874,038
Rp 5,504,038
Rp 5,954,038
Rp 6,524,038
Rp 6,704,038
Rp 6,894,038
Rp 9,954,038 BBM L300 DA L300 DA 8037 JC
Rp 10,904,038
Rp 10,804,038
Rp 10,754,038
Rp 11,024,038
Rp 12,354,038
Rp 12,804,038
Rp 13,704,038
Rp 14,424,038
Rp 15,054,038
Rp 16,194,038
Rp 18,419,038
Rp 24,999,038
Rp 24,949,038
Rp 24,799,038
Rp 26,062,538
Rp 25,709,921
Rp 25,527,184
Rp 25,013,584
Rp 24,798,584
Rp 335,584
Rp 55,584
Rp 5,584
Rp 5,584
Rp 3,845,584
Rp 3,935,584
Rp 4,315,584
Rp 4,315,584
Rp 4,495,584
Rp 4,495,584
Rp 4,495,584
Rp 4,765,584
Rp 6,095,584
Rp 6,185,584
Rp 6,945,584 Rp 1,512,000
Rp 7,395,584
Rp 7,485,584
Rp 8,435,584
Rp 9,515,584
Rp 12,365,584
Rp 13,265,584
Rp 16,875,584
Rp 17,865,584
Rp 18,225,584
Rp 18,175,584
Rp 18,075,584
Rp 19,975,584
Rp 20,865,584
Rp 19,975,584
Rp 19,975,584
Rp 20,515,584
Rp 22,605,584
Rp 22,965,584
Rp 25,991,584
Rp 29,751,584
Rp 29,701,584
Rp 29,551,584
Rp 29,543,584
Rp 29,543,584
Rp 43,584 Bayar tanggal 25 Maret 2022 12 KG REFFIL Rp 146,000
Rp 243,584
Rp 243,584
,
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 4 Rp 276,000
Rp 69,000 5 Rp 345,000
Rp 69,000 6 Rp 414,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000 1 Rp 69,000
Rp 69,000 6 Rp 414,000
Rp 69,000 5 Rp 345,000
Rp 69,000 4 Rp 276,000
Rp 69,000 7 Rp 483,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 150,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 78,000 10 ###
Rp 280,000
Rp 66,000 6 ###
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Bayar 26/12
Rp 276,000
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
2/6/2022 CAFFE
IBU SRI
BAROKAH
3/6/2022 RUMAH IBU

4/6/2022 BERKAT DOA IBU
TB MDS
BAROKAH
BERKAT ABADI
CV RAIHANA
IBNATY
7/6/2022 INAYAH
8/6/2022 AL-KIRAM
ABDUL BASIT
CHIKEN GRILYA
IBU SRI
RAHMAWATY
BAROKAH
GEMILANG JAYA
DOA IBU
9/6/2022
AJI
10/6/2022
CAFFE
CHIKEN
IBU SRI
YAHDI
PE REZA
11/6/2022 TB MDS
EEM
ASY-SYIFA
13/6/2022 CAFFE
INAYAH
13/6/2022 PT HASNUR
14/6/2022 BAIMAN BAUNTUNG
IBU SRI
15/6/2022 RC. SEI LULUT
RC. KS TUBUN
RC. GRILYA
AULIYA
BERKAT DOA IBU
RC. KELAYAN
RC. KS TUBUN
16/6/2022 CAFFE
17/6/2022 CAFFE
18/6/2022 TB MDS
BERKAT ABADI
CHIKEN PERDAGANGAN
CHIKEN SEI LULUT
REZA RAWARSARI
CHIKEN GRELIYA
CHIKEN KS TUBUN
20/6/2022
21/6/2022 CAFFE
22/6/2022 AJI
20/6/2022 LINGKAR DALAM DUA
IBU SRI SPBU
CHIKEN GERILYA
CHIKEN KELAYAN
21/6/2022 MULIA
CHIKEN KS TUBUN
CHIKEN SEI LULUT
22/6/2022 CHIKEN JL. BALI
BERKAT DOA IBU
GUDANG HIRANG
SYARKAWI SPBU
CEMPAKA
IBU SRI
24/6/2022 CAFFE
CAFFE (Ka Arif)
25/6/2022
PE REZA
DOA BERKAT IBU

IBNATY
CHIKEN KS TUBUN
BAIMAN BAUNTUNG
BANDARA SATU
AL KIRAM
MENARA
CHIKEN BALI
27/6/2022 CAFFE
LINGKAR DALAM SELATAN
29/6/2022 PT HASNUR
AS-SYIFA
CAFFE
30/6/2022 BANDARA SATU
BANUA ANYAR
LOKTABAT
YAHDI
CHIKEN JL BALI
CHIKEN GERILYA
CHIKEN SEI LULUT

CHIKEN KELAYAN
CHIKEN KS TUBUN
GEMILANG JAYA
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH

5.5 KG REFILL Rp 90,000 4 Rp 360,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
SETOR TUNAI Rp - Rp 600,000
UANG JALAN Rp - Rp 280,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 12 Rp 2,280,000
5.5 KG REFILL Rp 89,000 39 Rp 3,471,000
12 KG REFFIL Rp 188,000 24 Rp 4,512,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 89,000 20
12 KG REFFIL Rp 190,000 20
5.5 KG REFILL Rp 90,000 12 Rp 1,080,000
BBM L 300 Rp - Rp 150,000
Rp 1,580,000
BBM CAI Rp -
5.5 KG REFILL Rp 90,000 1 Rp 90,000
PEMBAYARAN BAPAK Rp 3,000,000
BBM L 300 Rp 100,000
5.5 KG REFILL Rp 89,000 14 Rp 1,246,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
5.5 KG REFILL Rp 89,000 10 Rp 890,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 89,000 10 Rp 890,000
12 KG REFFIL Rp 190,000 6 Rp 1,140,000
PEMBAYARAN KAI Rp 132,000
12 KG REFFIL Rp 190,000 2 Rp 380,000

PEMBAYARAN IBU Rp 190,000
PEMBAYARAN CAFFE Rp 250,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 20 Rp 3,800,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
KE SPEK Rp - Rp 280,000
5.5 KG REFILL Rp 89,000 37 Rp 3,293,000
12 KG REFFIL Rp 188,000 30 Rp 5,640,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
BBM L300 Rp - Rp 50,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 192,000 20 Rp 3,840,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 6 Rp 1,140,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
BBM L300 Rp - Rp 50,000
Rp - Rp 250,000
5.5 KG REFILL Rp 89,000 21 Rp 1,869,000
12 KG REFFIL Rp 188,000 30 Rp 5,640,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
BBM L300 Rp - Rp 150,000
Rp 200,000
SETOR TUNAI Rp 20,000,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 4 Rp 360,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 8 Rp 1,520,000
5.5 KG REFILL Rp 90,000 9 Rp 810,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 15 Rp 1,350,000
5.5 KG REFILL Rp 90,000 11 Rp 990,000
12 KG REFFIL Rp 190,000 15 Rp 2,850,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
BBM L300 Rp - Rp 125,000
pinjaman amng rendra Rp - Rp 20,000
pinjaman kai Rp - Rp 50,000
Pembelian Rantai Gudang Rp - Rp 71,000
5.5 KG REFILL Rp 90,000 12 Rp 1,080,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
12 KG REFFIL Rp 190,000 8 Rp 1,520,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
Rp - Rp 130,000
Rp - Rp 50,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
Rp - Rp 280,000
Rp - Rp 25,000
12 KG REFFIL Rp 192,000 20 Rp 3,840,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
Rp -
5.5 KG REFILL Rp 90,000 5 Rp 450,000
12 KG REFFIL Rp 190,000 5 Rp 950,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
BBM L300 Rp -Rp 50,000
UANG MAKAN Rp -Rp 50,000
Pembayaran Listrik Rp 352,617
Pembayaran PDAM Rp 197,953
Pembayaran WIFI Rp 513,600
Pembyaran Telpon Direksi Rp 545,828
Rp 100,973,000 Rp 93,870,998
SALDO
Rp 243,584
Rp 243,584
Rp 603,584
Rp 783,584
Rp 973,584
Rp 373,584
Rp 93,584
Rp 93,584 REZA 5.5 KG REFILL
Rp 183,584
Rp 2,463,584
Rp 5,934,584
Rp 10,446,584
Rp 10,826,584
Rp 11,276,584
Rp 11,276,584
Rp 11,276,584
Rp 12,356,584
Rp 12,206,584
Rp 12,156,584
Rp 13,736,584
Rp 13,826,584
Rp 16,826,584
Rp 326,584
Rp 226,584
Rp 1,472,584
Rp 3,372,584
Rp 3,822,584
Rp 4,012,584
Rp 4,372,584 Caffe kurang 100
Rp 5,262,584
Rp 5,352,584
Rp 5,732,584
Rp 6,622,584
Rp 7,762,584
Rp 7,712,584
Rp 7,844,584
Rp 8,224,584
Rp 8,224,584
Rp 8,224,584 BBM L300 DA L300 DA 8037 JC
Rp 8,414,584
Rp 8,664,584
Rp 9,564,584
Rp 13,364,584
Rp 13,454,584
Rp 13,814,584
Rp 14,714,584
Rp 15,614,584
Rp 15,804,584
Rp 15,754,584
Rp 15,474,584
Rp 18,767,584
Rp 24,407,584
Rp 24,857,584
Rp 26,757,584
Rp 27,207,584
Rp 27,157,584
Rp 27,107,584
Rp 357,584
Rp 357,584
Rp 447,584
Rp 4,287,584
Rp 4,827,584
Rp 5,187,584
Rp 5,567,584
Rp 5,947,584
Rp 6,327,584
Rp 6,867,584
Rp 8,767,584
Rp 8,857,584
Rp 9,997,584
Rp 10,377,584
Rp 10,757,584
Rp 10,707,584
Rp 10,657,584
Rp 10,407,584
Rp 10,407,584
Rp 10,407,584
Rp 12,276,584 Rp 540,000 HUTANG CAFFE
Rp 17,916,584 Rp 100,000
Rp 18,366,584 Rp 640,000 17/6/2022
Rp 18,746,584 Rp (300,000) Pembayaran Hutang 20/6/2022
Rp 19,126,584 Rp 90,000 Pembelian caffe 22/6/2022
Rp 20,336,584 Rp 90,000 Pembelian caffe 24/6/2022 ka arif
Rp 21,096,584 Rp 90,000 Pembelian Caffe 29/6/2022
Rp 20,946,584
Rp 20,896,584
Rp 21,096,584 Rp 540,000 TOTAL HUTANG
Rp 1,096,584
Rp 1,396,584
Rp 1,396,584
Rp 1,586,584
Rp 2,486,584
Rp 2,846,584
Rp 3,036,584
Rp 3,606,584
Rp 4,366,584
Rp 4,746,584
Rp 4,936,584
Rp 5,126,584
Rp 5,216,584
Rp 6,736,584
Rp 7,546,584
Rp 7,926,584
Rp 9,276,584
Rp 10,266,584
Rp 13,116,584
Rp 13,656,584
Rp 13,531,584
Rp 13,481,584
Rp 13,461,584
Rp 13,461,584
Rp 13,461,584
Rp 13,711,584
Rp 13,661,584
Rp 13,590,584
Rp 14,670,584
Rp 14,860,584
Rp 15,310,584
Rp 15,760,584
Rp 15,950,584
Rp 16,520,584
Rp 16,700,584
Rp 16,890,584
Rp 17,790,584
Rp 18,510,584
Rp 20,030,584
Rp 20,480,584 Bayar tanggal 25 Maret 2022 12 KG REFFIL Rp 146,000
Rp 20,860,584
Rp 20,730,584
Rp 20,680,584
Rp 20,680,584
Rp 21,580,584
Rp 21,300,584
Rp 21,275,584
Rp 25,115,584
Rp 25,835,584
Rp 26,215,584
Rp 26,215,584
Rp 5,215,584
Rp 5,215,584
Rp 315,584
Rp 765,584
Rp 1,715,584
Rp 1,985,584
Rp 2,555,584
Rp 4,455,584
Rp 5,355,584
Rp 5,545,584
Rp 5,735,584
Rp 5,825,584
Rp 6,395,584
Rp 6,775,584
Rp 7,155,584
Rp 9,055,584
Rp 9,005,584
Rp 8,955,584
Rp 8,602,967
Rp 8,405,014
Rp 7,891,414
Rp 7,345,586
Rp 7,345,586
,
6 Rp 414,000
Rp 69,000
2 Rp 138,000
1 Rp 69,000
Rp 69,000
Rp 69,000
4 Rp 276,000
4 Rp 276,000
5 Rp 345,000
6 Rp 414,000
2 Rp 138,000
5 Rp 345,000
4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
2 Rp 138,000
1 Rp 69,000
Rp 69,000
Rp 69,000
6 Rp 414,000
5 Rp 345,000
Rp 69,000 4 Rp 276,000
7 Rp 483,000
5 Rp 345,000
2 Rp 138,000
5 Rp 345,000
2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 150,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 78,000 10 ###
Rp 280,000
g 20/6/2022
g 24/6/2022
/6/2022 ka arif
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Rp 276,000
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
BBM CAI
2/7/2022 WARUNG ANDIM
UMI
WARUNG ANDIM
IMANA HANFI
AL KIRAM
RAHMAWATY
ROKET CHIKEN SUTOYO
ROKET CHIKEN CEMARA
MARDHATILLAH
IBU SRI
HANDIL BAKTI
TB MDS
ROKET CHIKEN SEI LULUT

ROKET CHIKEN GRELIYA
5/7/2022 AJI
GEMILANG JAYA
IBNATY
PAL 6
PE REZA
DOA BERKAT IBU
ROKET CHIKEN GERILYA

ROKET CHIKEN KELAYAN
ROKET CHIKEN KS TUBUN
HOTEL JELITA
WARUNG BAROKAH
ROKET CHIKEN KERAMAT
6/7/2022 TK LYAN
AYAM ASIX
CV RAIHANA
7/7/2022
8/7/2022 ROKET CHIKEN KERAMAT

ROKET CHIKEN BALI
SPBU BANUA ANYAR
BERKAT DOA IBU
11/7/2022
14/7/2022
19/07/2022 PT. HASNUR

IBU SRI
SPBU PAL 6

SPBU HANDIL BAKTI
ROKET CHIKEN BALI

20/07/2022 ROKET CHIKEN SUTOYO
PKL BANDARA 1
PKL MIRZA GERILYA
21/07/2022 ROKET CHIKEN BALI

AYAM GORENG MEGA
AL KIRAM
IBU SRI
BERKAT DOA IBU
MISRAN
ROKET CHIKEN JAFRI ZAM-ZAM
22/07/2022
SPBU BANUA ANYAR
ROKET CHIKEN PERDAGANGAN

YAHDI
25/07/2022 ROKET CHIKEN ANTASARI
ROKET CHIKEN CEMARA
ROKET CHIKEN GERILYA
ROKET CHIKEN BALI
WARUNG BAROKAH
IBU SRI
26/07/2022 WARUNG BAROKAH

IBU SRI
BERKAT DOA IBU
IBNATY
27/7/20022 CAFFE
RAHMAT ELPIJI
DEBIT
KETERANGAN KREDIT
HARGA QTY JUMLAH
Rp 600,000
12 KG REFFIL Rp 190,000 5 Rp 950,000
12 KG REFFIL Rp 190,000 5 Rp 950,000
5.5 KG REFILL Rp 90,000 5 Rp 450,000
5.5 KG REFILL Rp 90,000 20 Rp 1,800,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 8 Rp 720,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
5.5 KG REFILL Rp 90,000 6 Rp 540,000
12 KG REFFIL Rp 190,000 20 Rp 3,800,000
5.5 KG REFILL Rp 89,000 38 Rp 3,382,000
12 KG REFFIL Rp 188,000 28 Rp 5,264,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 3 Rp 570,000

BBM L300 Rp - Rp 150,000
kantor Rp 50,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 90,000 7 Rp 630,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
5.5 KG REFILL Rp 90,000 10 Rp 900,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 8 Rp 1,520,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 3 Rp 570,000
5.5 KG REFILL Rp 90,000 1 Rp 90,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 1 Rp 190,000
BBM L300 Rp - Rp 100,000
PEMBAYARAN RIZA Rp 50,000
5.5 KG REFILL Rp 90,000 2 Rp 180,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
5.5 KG REFILL Rp 89,000 23 Rp 2,047,000
12 KG REFFIL Rp 190,000 10 Rp 1,900,000
PEMBAYARAN AMANG RENDRA Rp 20,000
PETA Rp - Rp 20,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 2 Rp 380,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
5.5 KG REFILL Rp 90,000 3 Rp 270,000
12 KG REFFIL Rp 190,000 4 Rp 760,000
BBM L300 Rp 50,000
AMNG BAHTIAR Rp 50,000
PEMBAYARAN KAI Rp 50,000
Pembelian MONITOR Rp - Rp 1,296,000
Pembelian MOUSE Rp - Rp 58,500
12 KG REFFIL Rp 218,000 20 Rp 4,360,000
5.5 KG REFILL Rp 103,000 5 Rp 515,000
12 KG REFFIL Rp 216,000 1 Rp 216,000
5.5 KG REFILL Rp 103,000 3 Rp 309,000
12 KG REFFIL Rp 216,000 5 Rp 1,080,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
5.5 KG REFILL Rp 103,000 11 Rp 1,133,000
12 KG REFFIL Rp 216,000 15 Rp 3,240,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
12 KG REFFIL Rp 216,000 4 Rp 864,000
5.5 KG REFILL Rp 103,000 10 Rp 1,030,000
5.5 KG REFILL Rp 103,000 5 Rp 515,000
BBM L300 Rp 60,000
PEMBAYARAN AMANG BAHTIAR Rp 50,000
WIFI Rp - Rp 513,100
LISTRIK Rp - Rp 351,117
PDAM Rp - Rp 180,334
12 KG REFFIL Rp 216,000 2 Rp 432,000
5.5 KG REFILL Rp 103,000 4 Rp 412,000
12 KG REFFIL Rp 216,000 9 Rp 1,944,000
5.5 KG REFILL Rp 103,000 4 Rp 412,000
5.5 KG REFILL Rp 103,000 1 Rp 103,000
12 KG REFFIL Rp 216,000 8 Rp 1,728,000
5.5 KG REFILL Rp 103,000 5 Rp 515,000
12 KG REFFIL Rp 216,000 1 Rp 216,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
5.5 KG REFILL Rp 103,000 5 Rp 515,000
12 KG REFFIL Rp 216,000 4 Rp 864,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
5.5 KG REFILL Rp 103,000 10 Rp 1,030,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
12 KG REFFIL Rp 216,000 1 Rp 216,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
5.5 KG REFILL Rp 103,000 2 Rp 206,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
5.5 KG REFILL Rp 103,000 3 Rp 309,000
5.5 KG REFILL Rp 103,000 2 Rp 206,000
12 KG REFFIL Rp 216,000 5 Rp 1,080,000
5.5 KG REFILL Rp 103,000 7 Rp 721,000
12 KG REFFIL Rp 216,000 1 Rp 216,000
12 KG REFFIL Rp 216,000 2 Rp 432,000
BBM L300 Rp - Rp 50,000
5.5 KG REFILL Rp 103,000 1 Rp 103,000
12 KG REFFIL Rp 216,000 4 Rp 864,000
Rp 69,199,000 Rp 76,009,051
SALDO
Rp 7,345,586
Rp 6,745,586
Rp 7,695,586
Rp 8,645,586
Rp 9,095,586
Rp 10,895,586
Rp 11,465,586
Rp 12,185,586
Rp 12,755,586
Rp 13,865,586
Rp 14,245,586
Rp 14,425,586
Rp 14,695,586
Rp 15,235,586
Rp 19,035,586
Rp 22,417,586
Rp 27,681,586
Rp 28,061,586
Rp 28,631,586
Rp 28,631,586
Rp 28,581,586
Rp 28,431,586
Rp 28,761,586
Rp 29,141,586
Rp 29,771,586
Rp 29,961,586
Rp 30,231,586
Rp 32,131,586
Rp 33,031,586
Rp 33,601,586
Rp 33,781,586
Rp 35,301,586
Rp 35,681,586
Rp 36,251,586
Rp 36,631,586
Rp 37,201,586
Rp 37,291,586
Rp 37,671,586
Rp 37,861,586
Rp 37,761,586
Rp 37,711,586
Rp 37,761,586 BBM L300 DA L300 DA 8037 JC
Rp 37,941,586
Rp 38,321,586
Rp 40,368,586
Rp 42,268,586
Rp 41,988,586
Rp 42,008,586
Rp 708,586
Rp 688,586
Rp 1,068,586
Rp 1,448,586
Rp 2,208,586
Rp 2,478,586
Rp 3,238,586
Rp 3,188,586
Rp 3,138,586
Rp 3,088,586
Rp 3,138,586
Rp 3,438,586
Rp 2,142,586
Rp 2,084,086
Rp 6,444,086
Rp 6,959,086
Rp 7,175,086
Rp 7,484,086
Rp 8,564,086
Rp 8,996,086
Rp 10,129,086
Rp 13,369,086
Rp 13,801,086
Rp 14,665,086
Rp 15,695,086
Rp 16,210,086
Rp 16,160,086
Rp 16,100,086
Rp 16,150,086
Rp 15,636,986
Rp 15,285,869
Rp 15,105,535
Rp 15,537,535
Rp 15,949,535
Rp 17,893,535
Rp 18,305,535
Rp 18,408,535
Rp 20,136,535
Rp 20,651,535
Rp 20,867,535 Rp 540,000 HUTANG CAFFE
Rp 21,299,535 Rp 100,000
Rp 21,249,535 Rp 640,000 17/6/2022
Rp 249,535 Rp (300,000) Pembayaran Hutang 20/6/2022
Rp 764,535 Rp 90,000 Pembelian caffe 22/6/2022
Rp 3,090,535 Rp 90,000 Pembelian caffe 24/6/2022 ka arif
Rp 3,954,535
Rp 4,170,535
Rp 4,602,535
Rp 5,034,535 Rp 450,000 TOTAL HUTANG
Rp 5,466,535
Rp 5,672,535
Rp 5,622,535
Rp 6,054,535
Rp 6,363,535
Rp 6,569,535
Rp 7,649,535
Rp 8,370,535
Rp 8,586,535
Rp 9,018,535
Rp 8,968,535
Rp 9,071,535
Rp 9,935,535
Rp 335,535
Rp 535,535
Rp 535,535
6 Rp 414,000
Rp 69,000
2 Rp 138,000
1 Rp 69,000
Rp 69,000
Rp 69,000
4 Rp 276,000
4 Rp 276,000
5 Rp 345,000
6 Rp 414,000
2 Rp 138,000
5 Rp 345,000
4 Rp 276,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 69,000
2 Rp 138,000
1 Rp 69,000
Rp 69,000
Rp 69,000
6 Rp 414,000
5 Rp 345,000
Rp 69,000 4 Rp 276,000
7 Rp 483,000
5 Rp 345,000
2 Rp 138,000
5 Rp 345,000
2 Rp 138,000
Rp 69,000 2 Rp 138,000
Rp 69,000 5 Rp 345,000
Rp 69,000 1 Rp 150,000
Rp 69,000 1 Rp 69,000
Rp 69,000 4 Rp 276,000
Rp 69,000 2 Rp 138,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 150,000
Rp 69,000
Rp 69,000
Rp 69,000
Rp 78,000 10 ###
Rp 280,000
g 20/6/2022
g 24/6/2022
/6/2022 ka arif
Rp 9,000 TRANSFER
Rp 138,000
Bayar 19/12
Rp 69,000
Rp 207,000
Rp 276,000
Rp 276,000
Rp 345,000
Rp 414,000
Rp 138,000 Bayar 26/12
Rp 345,000
Rp 276,000
Rp 69,000
Rp 276,000
Rp 2,415,000
Rp 138,000
Bayar 26/12
Rp 69,000
Rp 207,000
Rp 9,000 TRANSFER
Rp 345,000
Rp 276,000
Rp 483,000
Rp 345,000
Rp 138,000
Rp 345,000
Rp 138,000 Bayar 02/01
Rp 138,000
Rp 345,000
Rp 150,000
Rp 69,000
Rp 276,000
Rp 138,000
Rp 3,186,000
DEBIT
HARGA
01/08/2022 AYAM GORENG MEGA WR 5.5 KG REFILL Rp 103,000

WARUNG BAROKAH WR 5.5 KG REFILL Rp 103,000
ROKET CHIKEN PERDAGANGAN WR 12 KG REFFIL Rp 216,000
ROKET CHIKEN GERILYA WR 12 KG REFFIL Rp 216,000
ROKET CHIKEN BALI WR 12 KG REFFIL Rp 216,000
PKL. MULIA PKL 5.5 KG REFILL Rp 103,000
ROKET CHIKEN ANTASARI WR 12 KG REFFIL Rp 216,000
ROKET CHIKEN CEMARA WR 12 KG REFFIL Rp 216,000
PKL. AL KIRAM PKL 5.5 KG REFILL Rp 102,000
PKL. BERKAT DOA IBU PKL 12 KG REFFIL Rp 216,000
UANG MAKAN
BBM L300
WARUNG OOH WR 12 KG REFFIL Rp 216,000
INAYAH(KANTOR) PR 5.5 KG REFILL Rp 103,000
SPBU HANDIL BAKTI SPBU 5.5 KG REFILL Rp 102,000
PKL. PAL 6 SPBU 12 KG REFFIL Rp 215,000
04/08/2022 PKL ZAIN PKL 5.5 KG REFILL Rp 103,000
ROKET CHIKEN KS TUBUN WR 12 KG REFFIL Rp 216,000
AYAM GORENG MEGA WR 5.5 KG REFILL Rp 103,000
UANG MAKAN
05/08/2022 ROKET CHIKEN PERDAGANGAN WR 12 KG REFFIL Rp 216,000
05/08/2022 RUMAH IBU PR 12 KG REFFIL Rp 216,000
PKL. BENUA ANYAR PKL 5.5 KG REFILL Rp 103,000
PT HASNUR PR 12 KG REFFIL Rp 218,000
PKL. RAHMAWATI PKL 5.5 KG REFILL Rp 103,000
PKL. SITI AISYAH PKL 5.5 KG REFILL Rp 103,000
PKL. UD ROJAK PKL 5.5 KG REFILL Rp 103,000
PKL. LINA RIAN PKL 12 KG REFFIL Rp 216,000
PKL. ASYI SYIFA PKL 5.5 KG REFILL Rp 103,000
ROKET CHIKEN RAWASARI WR 12 KG REFFIL Rp 216,000
ROKET CHIKEN SUTOYO S WR 12 KG REFFIL Rp 216,000
UANG MAKAN
BBM L300
09/08/2022 AJI PR 12 KG REFFIL Rp 216,000
PEMBAYARAN CAFFE
PKL. BERKAT DOA IBU PKL 5.5 KG REFILL Rp 103,000
PKL. IBNATY PKL 5.5 KG REFILL Rp 103,000
ROKET CHIKEN SUNGAI ANDAI WR 12 KG REFFIL Rp 216,000
UANG MAKAN
11/08/2022 ROKET CHIKEN BALI WR 12 KG REFFIL Rp 216,000
13/08/2022 ROKET CHIKEN SUTOYO S WR 12 KG REFFIL Rp 216,000
AJI PR 5.5 KG REFILL Rp 103,000
UANG MAKAN
PKL. H. YAHDI 5.5 KG REFILL Rp 102,000
UANG MAKAN
PAK DAVID PR 5.5 KG REFILL Rp 103,000
UANG JALAN
18/08/2022 RUMAH IBU PR 5.5 KG REFILL Rp 103,000
UANG MAKAN
19/08/2022 PEMBAYARAN TELPON DIREKSI
PEMBAYARAN WIFI
PEMBAYARAN LISTRIK
PEMBAYARAN PDAM
SETOR TUNAI
23/08/2022 PKL. PAL 6 SPBU 12 KG REFFIL Rp 215,000
PKL. ADE SUHENDRA PKL 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
PKL MIRZA GERILYA 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
29/08/2022 CAFFE 5.5 KG REFILL Rp 103,000
PKL. PAL 6 SPBU 5.5 KG REFILL Rp 103,000
30/08/2022 ROKET CHIKEN KS TUBUN WR 12 KG REFFIL Rp 216,000
TOKO BAIMAN BAUNTUNG WR 5.5 KG REFILL Rp 103,000
M. ANIS JELAPAT WR 5.5 KG REFILL Rp 103,000
PKL. IJAY PKL 5.5 KG REFILL Rp 102,000
PKL. IMAM HANAFI PKL 5.5 KG REFILL Rp 102,000
WARUNG ANDIM WR 12 KG REFFIL Rp 216,000
UANG MAKAN
BBM L300
PKL. TB MDS PKL 5.5 KG REFILL Rp 102,000
BAYAR PKL. TB MDS
PKL. UD. BERKAT ABADI PKL 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
TUS 2022
DEBIT Discount : beli 10 atau lebih, promo h

KREDIT SALDO
QTY JUMLAH UANG JALAN TRUCK DA 8062 JC Rp.2
Rp 535,535 HARGA KHUSUS UTK MDS & H MAKB
4 Rp 412,000 Rp 947,535 HARGA PT HASNUR
3 Rp 309,000 Rp 1,256,535 tgl 11/08/22. Kai rasyidi, tabung dan
1 Rp 103,000 Rp 1,359,535 tabung bocor di gudang GGG 5,5 kg =
1 Rp 216,000 Rp 1,575,535
2 Rp 432,000 Rp 2,007,535
1 Rp 216,000 Rp 2,223,535
2 Rp 432,000 Rp 2,655,535
6 Rp 618,000 Rp 3,273,535
2 Rp 432,000 Rp 3,705,535
3 Rp 648,000 Rp 4,353,535
12 Rp 1,224,000 Rp 5,577,535
13 Rp 2,795,000 Rp 8,372,535
5 Rp 1,080,000 Rp 9,452,535
Rp 50,000 Rp 9,402,535
Rp 50,000 Rp 9,352,535
Rp 9,000,000 Rp 352,535
Rp 280,000 Rp 72,535
1 Rp 216,000 Rp 288,535
1 Rp 103,000 Rp 391,535
2 Rp 206,000 Rp 597,535
2 Rp 432,000 Rp 1,029,535
13 Rp 1,326,000 Rp 2,355,535
10 Rp 2,150,000 Rp 4,505,535
10 Rp 2,150,000 Rp 6,655,535
5 Rp 515,000 Rp 7,170,535
2 Rp 432,000 Rp 7,602,535
2 Rp 432,000 Rp 8,034,535
3 Rp 309,000 Rp 8,343,535
1 Rp 216,000 Rp 8,559,535
4 Rp 412,000 Rp 8,971,535
Rp 50,000 Rp 8,921,535
2 Rp 432,000 Rp 9,353,535
1 Rp 216,000 Rp 9,569,535
Rp 8,500,000 Rp 1,069,535
2 Rp 432,000 Rp 1,501,535
5 Rp 515,000 Rp 2,016,535
4 Rp 864,000 Rp 2,880,535
5 Rp 515,000 Rp 3,395,535
20 Rp 4,360,000 Rp 7,755,535
7 Rp 721,000 Rp 8,476,535
10 Rp 1,020,000 Rp 9,496,535
8 Rp 1,728,000 Rp 11,224,535
6 Rp 618,000 Rp 11,842,535
5 Rp 515,000 Rp 12,357,535
8 Rp 1,728,000 Rp 14,085,535
5 Rp 1,080,000 Rp 15,165,535
8 Rp 824,000 Rp 15,989,535
1 Rp 216,000 Rp 16,205,535
2 Rp 432,000 Rp 16,637,535
3 Rp 648,000 Rp 17,285,535
Rp 50,000 Rp 17,235,535
Rp 150,000 Rp 17,085,535
1 Rp 216,000 Rp 17,301,535
Rp 14,500,000 Rp 2,801,535
Rp 200,000 Rp 3,001,535
5 Rp 515,000 Rp 3,516,535
2 Rp 432,000 Rp 3,948,535
2 Rp 432,000 Rp 4,380,535
5 Rp 515,000 Rp 4,895,535
9 Rp 1,944,000 Rp 6,839,535
8 Rp 824,000 Rp 7,663,535
2 Rp 432,000 Rp 8,095,535
2 Rp 432,000 Rp 8,527,535
2 Rp 432,000 Rp 8,959,535
2 Rp 432,000 Rp 9,391,535
Rp 50,000 Rp 9,341,535
2 Rp 432,000 Rp 9,773,535
11 Rp 1,122,000 Rp 10,895,535
4 Rp 412,000 Rp 11,307,535
3 Rp 648,000 Rp 11,955,535
3 Rp 648,000 Rp 12,603,535
2 Rp 432,000 Rp 13,035,535
3 Rp 648,000 Rp 13,683,535
2 Rp 432,000 Rp 14,115,535
2 Rp 432,000 Rp 14,547,535
6 Rp 618,000 Rp 15,165,535
1 Rp 103,000 Rp 15,268,535
Rp 50,000 Rp 15,218,535
Rp 15,000,000 Rp 218,535
3 Rp 648,000 Rp 866,535
15 Rp 1,530,000 Rp 2,396,535
10 Rp 2,150,000 Rp 4,546,535
10 Rp 2,150,000 Rp 6,696,535
13 Rp 1,326,000 Rp 8,022,535
Rp 50,000 Rp 7,972,535
Rp 7,500,000 Rp 472,535
1 Rp 103,000 Rp 575,535
Rp 280,000 Rp 295,535
1 Rp 103,000 Rp 398,535 PINJAM TABUNG 5.5 kg
2 Rp 432,000 Rp 830,535
2 Rp 432,000 Rp 1,262,535
2 Rp 432,000 Rp 1,694,535
8 Rp 824,000 Rp 2,518,535
7 Rp 1,512,000 Rp 4,030,535
4 Rp 412,000 Rp 4,442,535
3 Rp 309,000 Rp 4,751,535
2 Rp 432,000 Rp 5,183,535
5 Rp 515,000 Rp 5,698,535
Rp 50,000 Rp 5,648,535
Rp 194,756 Rp 5,453,779
Rp 513,100 Rp 4,940,679
Rp 402,976 Rp 4,537,703
Rp 303,775 Rp 4,233,928
1 Rp 216,000 Rp 4,449,928
Rp 4,000,000 Rp 449,928
10 Rp 2,150,000 Rp 2,599,928
1 Rp 216,000 Rp 2,815,928
2 Rp 432,000 Rp 3,247,928
1 Rp 216,000 Rp 3,463,928
2 Rp 432,000 Rp 3,895,928
3 Rp 648,000 Rp 4,543,928
2 Rp 432,000 Rp 4,975,928
18 Rp 3,924,000 Rp 8,899,928
5 Rp 515,000 Rp 9,414,928
3 Rp 648,000 Rp 10,062,928
5 Rp 515,000 Rp 10,577,928
11 Rp 2,365,000 Rp 12,942,928
5 Rp 515,000 Rp 13,457,928
Rp 50,000 Rp 13,407,928
Rp 100,000 Rp 13,307,928
Rp 13,000,000 Rp 307,928
1 Rp 216,000 Rp 523,928
3 Rp 309,000 Rp 832,928
1 Rp 216,000 Rp 1,048,928
2 Rp 432,000 Rp 1,480,928
2 Rp 432,000 Rp 1,912,928
2 Rp 432,000 Rp 2,344,928
2 Rp 432,000 Rp 2,776,928
2 Rp 432,000 Rp 3,208,928
5 Rp 515,000 Rp 3,723,928
10 Rp 2,150,000 Rp 5,873,928
5 Rp 515,000 Rp 6,388,928
10 Rp 1,020,000 Rp 7,408,928
5 Rp 515,000 Rp 7,923,928
3 Rp 648,000 Rp 8,571,928
Rp 50,000 Rp 8,521,928
Rp 50,000 Rp 8,471,928
1 Rp 103,000 Rp 8,574,928
2 Rp 432,000 Rp 9,006,928
3 Rp 648,000 Rp 9,654,928
1 Rp 216,000 Rp 9,870,928
3 Rp 309,000 Rp 10,179,928
2 Rp 432,000 Rp 10,611,928
2 Rp 432,000 Rp 11,043,928
2 Rp 432,000 Rp 11,475,928
2 Rp 206,000 Rp 12,412,928
6 Rp 1,296,000 Rp 13,708,928
5 Rp 515,000 Rp 14,223,928
5 Rp 515,000 Rp 11,990,928
1 Rp 216,000 Rp 12,206,928
5 Rp 515,000 Rp 14,738,928
12 Rp 1,224,000 Rp 15,962,928
6 Rp 1,296,000 Rp 17,258,928
18 Rp 1,836,000 Rp 19,094,928
13 Rp 1,326,000 Rp 20,420,928
8 Rp 1,728,000 Rp 22,148,928
4 Rp 412,000 Rp 22,560,928
1 Rp 216,000 Rp 22,776,928
6 Rp 618,000 Rp 23,394,928
Rp 50,000 Rp 23,344,928
Rp 100,000 Rp 23,244,928
Rp 23,000,000 Rp 244,928
9 Rp 927,000 Rp 1,171,928
37 Rp 1,171,928
31 Rp 1,171,928
Rp 5,000,000 Rp 6,171,928
2 Rp 432,000 Rp 6,603,928
4 Rp 412,000 Rp 7,015,928
Rp 50,000 Rp 6,965,928
Rp 100,000 Rp 6,865,928
Rp 103,905,000 Rp 97,574,607 Rp 6,865,928
nt : beli 10 atau lebih, promo harga kurang Rp 1.000,-
JALAN TRUCK DA 8062 JC Rp.280.000,-
A KHUSUS UTK MDS & H MAKBUL
A PT HASNUR
08/22. Kai rasyidi, tabung dan isi sudah di ambil, hurufan tabung sdh di kantor,tapi belom bayar DAN BELOM INPUT SSOFT
g bocor di gudang GGG 5,5 kg =103rb & 12 kg = 216rb Total Rp.319rb, Bapa yg bayar, belom input di sitem jg excell & belom bayar
M INPUT SSOFT
g excell & belom bayar
DEBIT
HARGA

WARUNG BAROKAH WR 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
WARUNG OOH WR 12 KG REFFIL Rp 216,000
INAYAH(KANTOR) PR 5.5 KG REFILL Rp 103,000
PKL. PAL 6 PKL 12 KG REFFIL Rp 215,000
04/08/2022 PKL ZAIN PKL 5.5 KG REFILL Rp 103,000
UANG MAKAN
05/08/2022 ROKET CHIKEN PERDAGANGAN WR 12 KG REFFIL Rp 216,000
05/08/2022 RUMAH IBU PR 12 KG REFFIL Rp 216,000
PKL. BENUA ANYAR PKL 5.5 KG REFILL Rp 103,000
PKL. SITI AISYAH PKL 5.5 KG REFILL Rp 103,000
PKL. UD ROJAK PKL 5.5 KG REFILL Rp 103,000
PKL. LINA RIAN PKL 12 KG REFFIL Rp 216,000
UANG MAKAN
BBM L300
ROKET CHIKEN SUNGAI ANDAI WR 12 KG REFFIL Rp 216,000
UANG MAKAN
11/08/2022 ROKET CHIKEN BALI WR 12 KG REFFIL Rp 216,000
13/08/2022 ROKET CHIKEN SUTOYO S WR 12 KG REFFIL Rp 216,000
AJI PR 5.5 KG REFILL Rp 103,000
UANG MAKAN
UANG MAKAN
PAK DAVID PR 5.5 KG REFILL Rp 103,000
UANG JALAN
18/08/2022 RUMAH IBU PR 5.5 KG REFILL Rp 103,000
UANG MAKAN
19/08/2022 PEMBAYARAN TELPON DIREKSI
PEMBAYARAN WIFI
PEMBAYARAN LISTRIK
PEMBAYARAN PDAM
SETOR TUNAI
23/08/2022 PKL. PAL 6 SPBU 12 KG REFFIL Rp 215,000
PKL. ADE SUHENDRA PKL 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
PKL MIRZA GERILYA 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
29/08/2022 CAFFE 5.5 KG REFILL Rp 103,000
PKL. PAL 6 SPBU 5.5 KG REFILL Rp 103,000
30/08/2022 ROKET CHIKEN KS TUBUN WR 12 KG REFFIL Rp 216,000
TOKO BAIMAN BAUNTUNG WR 5.5 KG REFILL Rp 103,000
W. ANIS JELAPAT WR 5.5 KG REFILL Rp 103,000
PKL. IJAY PKL 5.5 KG REFILL Rp 102,000
PKL. IMAM HANAFI PKL 5.5 KG REFILL Rp 102,000
WARUNG ANDIM WR 12 KG REFFIL Rp 216,000
UANG MAKAN
BBM L300
PKL. TB MDS PKL 5.5 KG REFILL Rp 102,000
BAYAR PKL. TB MDS
PKL. UD. BERKAT ABADI PKL 5.5 KG REFILL Rp 103,000
UANG MAKAN
BBM L300
TUS 2022
DEBIT Discount : beli 10 atau lebih, promo h

KREDIT SALDO
QTY JUMLAH UANG JALAN TRUCK DA 8062 JC Rp.2
Rp 535,535 HARGA KHUSUS UTK MDS & H MAKB
4 Rp 412,000 Rp 947,535 HARGA PT HASNUR
3 Rp 309,000 Rp 1,256,535 tabung bocor di gudang GGG 5,5 kg =
1 Rp 103,000 Rp 1,359,535
1 Rp 216,000 Rp 1,575,535
2 Rp 432,000 Rp 2,007,535
1 Rp 216,000 Rp 2,223,535
2 Rp 432,000 Rp 2,655,535
6 Rp 618,000 Rp 3,273,535
2 Rp 432,000 Rp 3,705,535
3 Rp 648,000 Rp 4,353,535
12 Rp 1,224,000 Rp 5,577,535
13 Rp 2,795,000 Rp 8,372,535
5 Rp 1,080,000 Rp 9,452,535
Rp 50,000 Rp 9,402,535
Rp 50,000 Rp 9,352,535
Rp 9,000,000 Rp 352,535
Rp 280,000 Rp 72,535
1 Rp 216,000 Rp 288,535
1 Rp 103,000 Rp 391,535
2 Rp 206,000 Rp 597,535
2 Rp 432,000 Rp 1,029,535
13 Rp 1,326,000 Rp 2,355,535
10 Rp 2,150,000 Rp 4,505,535
10 Rp 2,150,000 Rp 6,655,535
5 Rp 515,000 Rp 7,170,535
2 Rp 432,000 Rp 7,602,535
2 Rp 432,000 Rp 8,034,535
3 Rp 309,000 Rp 8,343,535
1 Rp 216,000 Rp 8,559,535
4 Rp 412,000 Rp 8,971,535
Rp 50,000 Rp 8,921,535
2 Rp 432,000 Rp 9,353,535
1 Rp 216,000 Rp 9,569,535
Rp 8,500,000 Rp 1,069,535
2 Rp 432,000 Rp 1,501,535
5 Rp 515,000 Rp 2,016,535
4 Rp 864,000 Rp 2,880,535
5 Rp 515,000 Rp 3,395,535
20 Rp 4,360,000 Rp 7,755,535
7 Rp 721,000 Rp 8,476,535
10 Rp 1,020,000 Rp 9,496,535
8 Rp 1,728,000 Rp 11,224,535
6 Rp 618,000 Rp 11,842,535
5 Rp 515,000 Rp 12,357,535
8 Rp 1,728,000 Rp 14,085,535
5 Rp 1,080,000 Rp 15,165,535
8 Rp 824,000 Rp 15,989,535
1 Rp 216,000 Rp 16,205,535
2 Rp 432,000 Rp 16,637,535
3 Rp 648,000 Rp 17,285,535
Rp 50,000 Rp 17,235,535
Rp 150,000 Rp 17,085,535
1 Rp 216,000 Rp 17,301,535
Rp 14,500,000 Rp 2,801,535
5 Rp 515,000 Rp 3,316,535
2 Rp 432,000 Rp 3,748,535
2 Rp 432,000 Rp 4,180,535
5 Rp 515,000 Rp 4,695,535
9 Rp 1,944,000 Rp 6,639,535
8 Rp 824,000 Rp 7,463,535
2 Rp 432,000 Rp 7,895,535
2 Rp 432,000 Rp 8,327,535
2 Rp 432,000 Rp 8,759,535
2 Rp 432,000 Rp 9,191,535
Rp 50,000 Rp 9,141,535
2 Rp 432,000 Rp 9,573,535
11 Rp 1,122,000 Rp 10,695,535
4 Rp 412,000 Rp 11,107,535
3 Rp 648,000 Rp 11,755,535
3 Rp 648,000 Rp 12,403,535
2 Rp 432,000 Rp 12,835,535
3 Rp 648,000 Rp 13,483,535
2 Rp 432,000 Rp 13,915,535
2 Rp 432,000 Rp 14,347,535
6 Rp 618,000 Rp 14,965,535
1 Rp 103,000 Rp 15,068,535
Rp 50,000 Rp 15,018,535
Rp 15,000,000 Rp 18,535
3 Rp 648,000 Rp 666,535
15 Rp 1,530,000 Rp 2,196,535
10 Rp 2,150,000 Rp 4,346,535
10 Rp 2,150,000 Rp 6,496,535
13 Rp 1,326,000 Rp 7,822,535
Rp 50,000 Rp 7,772,535
Rp 7,500,000 Rp 272,535
1 Rp 103,000 Rp 375,535
Rp 280,000 Rp 95,535
1 Rp 103,000 Rp 198,535 PINJAM TABUNG 5.5 kg
2 Rp 432,000 Rp 630,535
2 Rp 432,000 Rp 1,062,535
2 Rp 432,000 Rp 1,494,535
8 Rp 824,000 Rp 2,318,535
7 Rp 1,512,000 Rp 3,830,535
4 Rp 412,000 Rp 4,242,535
3 Rp 309,000 Rp 4,551,535
2 Rp 432,000 Rp 4,983,535
5 Rp 515,000 Rp 5,498,535
Rp 50,000 Rp 5,448,535
Rp 194,756 Rp 5,253,779
Rp 513,100 Rp 4,740,679
Rp 402,976 Rp 4,337,703
Rp 303,775 Rp 4,033,928
1 Rp 216,000 Rp 4,249,928
Rp 4,000,000 Rp 249,928
10 Rp 2,150,000 Rp 2,399,928
1 Rp 216,000 Rp 2,615,928
2 Rp 432,000 Rp 3,047,928
1 Rp 216,000 Rp 3,263,928
2 Rp 432,000 Rp 3,695,928
3 Rp 648,000 Rp 4,343,928
2 Rp 432,000 Rp 4,775,928
18 Rp 3,924,000 Rp 8,699,928
5 Rp 515,000 Rp 9,214,928
3 Rp 648,000 Rp 9,862,928
5 Rp 515,000 Rp 10,377,928
11 Rp 2,365,000 Rp 12,742,928
5 Rp 515,000 Rp 13,257,928
Rp 50,000 Rp 13,207,928
Rp 100,000 Rp 13,107,928
Rp 13,000,000 Rp 107,928
1 Rp 216,000 Rp 323,928
3 Rp 309,000 Rp 632,928
1 Rp 216,000 Rp 848,928
2 Rp 432,000 Rp 1,280,928
2 Rp 432,000 Rp 1,712,928
2 Rp 432,000 Rp 2,144,928
2 Rp 432,000 Rp 2,576,928
2 Rp 432,000 Rp 3,008,928
5 Rp 515,000 Rp 3,523,928
10 Rp 2,150,000 Rp 5,673,928
5 Rp 515,000 Rp 6,188,928
10 Rp 1,020,000 Rp 7,208,928
5 Rp 515,000 Rp 7,723,928
3 Rp 648,000 Rp 8,371,928
Rp 50,000 Rp 8,321,928
Rp 50,000 Rp 8,271,928
1 Rp 103,000 Rp 8,374,928
2 Rp 432,000 Rp 8,806,928
3 Rp 648,000 Rp 9,454,928
1 Rp 216,000 Rp 9,670,928
3 Rp 309,000 Rp 9,979,928
2 Rp 432,000 Rp 10,411,928
2 Rp 432,000 Rp 10,843,928
2 Rp 432,000 Rp 11,275,928
2 Rp 206,000 Rp 12,212,928
6 Rp 1,296,000 Rp 13,508,928
5 Rp 515,000 Rp 14,023,928
5 Rp 515,000 Rp 11,790,928
1 Rp 216,000 Rp 12,006,928
5 Rp 515,000 Rp 14,538,928
12 Rp 1,224,000 Rp 15,762,928
6 Rp 1,296,000 Rp 17,058,928
18 Rp 1,836,000 Rp 18,894,928
13 Rp 1,326,000 Rp 20,220,928
8 Rp 1,728,000 Rp 21,948,928
4 Rp 412,000 Rp 22,360,928
1 Rp 216,000 Rp 22,576,928
6 Rp 618,000 Rp 23,194,928
Rp 50,000 Rp 23,144,928
Rp 100,000 Rp 23,044,928
Rp 23,000,000 Rp 44,928
9 Rp 927,000 Rp 971,928
37 Rp 971,928
31 Rp 971,928
Rp 5,000,000 Rp 5,971,928
2 Rp 432,000 Rp 6,403,928
4 Rp 412,000 Rp 6,815,928
Rp 50,000 Rp 6,765,928
Rp 100,000 Rp 6,665,928
Rp 103,705,000 Rp 97,574,607 Rp 6,665,928
nt : beli 10 atau lebih, promo harga kurang Rp 1.000,-
JALAN TRUCK DA 8062 JC Rp.280.000,-
A KHUSUS UTK MDS & H MAKBUL
A PT HASNUR
g bocor di gudang GGG 5,5 kg =103rb & 12 kg = 216rb Total Rp.319rb, Bapa yg bayar, belom input di sitem jg excell & belom bayar
g excell & belom bayar

02/09/2022 KAI RASYIDI PR 5.5 KG REFILL
AJI PR 12 KG REFFIL
INAYAH GROUP PR 5.5 KG REFILL
05/09/2022 PEMBAYARAN PKL. TB MDS 31/08/22
PKL. RAFI AKMAL PKL 5.5 KG REFILL
ROKET CHIKEN BALI WR 12 KG REFFIL
PKL. MULIA PKL 5.5 KG REFILL
12 KG REFFIL
AYAM GORENG MEGA WR 5.5 KG REFILL
ROKET CHIKEN ANTASARI WR 12 KG REFFIL
PKL. BENUA ANYAR PKL 5.5 KG REFILL
12 KG REFFIL
PKL. SURYA PKL 5.5 KG REFILL
12 KG REFFIL
TOKO BAIMAN BAUNTUNG WR 5.5 KG REFILL
12 KG REFFIL
CAFFE 5.5 KG REFILL
UANG MAKAN
SETOR TUNAI
06/09/2022 ROKET CHIKEN MANTUIL WR 12 KG REFFIL
PKL. TB MDS PKL 5.5 KG REFILL
12 KG REFFIL
BAYAR PKL. TB MDS (KURANG 5 JT)
PKL. UD. BERKAT ABADI PKL 5.5 KG REFILL
ROKET CHIKEN PERDAGANGAN WR 12 KG REFFIL
ROKET CHIKEN CEMARA WR 12 KG REFFIL
PKL. SITI AISYAH PKL 5.5 KG REFILL
PKL. UD ROJAK PKL 5.5 KG REFILL
12 KG REFFIL
PKL. LINA RIAN PKL 5.5 KG REFILL
12 KG REFFIL
PKL. AL KIRAM PKL 12 KG REFFIL
UANG MAKAN
BBM L300
SETOR TUNAI
09/09/2022 ROKET CHIKEN SUTOYO S WR 12 KG REFFIL
DEPOT MOMS WR 5.5 KG REFILL
12 KG REFFIL
PKL ZAIN PKL 5.5 KG REFILL
PT HASNUR PR 12 KG REFFIL (218) JADI (216 + ONGKIR)
ONGKIR
PKL. AULIYA PKL 5.5 KG REFILL
5.5 KG REFILL + TABUNG
12 KG REFFIL
PKL. RAHMAWATI PKL 5.5 KG REFILL
PKL. SARTIKA PKL 5.5 KG REFILL
ROKET CHIKEN ANTASARI WR 12 KG REFFIL
ROKET CHIKEN PERDAGANGAN WR 12 KG REFFIL
PKL MIRZA GERILYA PKL 5.5 KG REFILL
ROKET CHIKEN KS TUBUN WR 12 KG REFFIL
INAYAH GROUP PR 5.5 KG REFILL
UANG MAKAN
BBM L300
10/09/2022 AJI PR 5.5 KG REFILL
12 KG REFFIL
PEMBAYARAN TELPON DIREKSI
PEMBAYARAN WIFI
PEMBAYARAN LISTRIK
PEMBAYARAN PDAM
UANG JALAN
ODE SEPTEMBER 2022
DEBIT
KREDIT SALDO
HARGA QTY JUMLAH
Rp 6,665,928
Rp 6,350,000 Rp 315,928
Rp 103,000 1 Rp 103,000 Rp 418,928
Rp 216,000 1 Rp 216,000 Rp 634,928
Rp 280,000 Rp 354,928
Rp 103,000 1 Rp 354,928 TRF BNI GGG
Rp 5,392,500 Rp 5,747,428
Rp 103,000 2 Rp 206,000 Rp 5,953,428
Rp 216,000 2 Rp 432,000 Rp 6,385,428
Rp 103,000 3 Rp 309,000 Rp 6,694,428
Rp 216,000 2 Rp 432,000 Rp 7,126,428
Rp 103,000 5 Rp 515,000 Rp 7,641,428
Rp 216,000 2 Rp 432,000 Rp 8,073,428
Rp 103,000 5 Rp 515,000 Rp 8,588,428
Rp 216,000 3 Rp 648,000 Rp 9,236,428
Rp 103,000 7 Rp 721,000 Rp 9,957,428
Rp 103,000 5 Rp 515,000 Rp 10,472,428
Rp 215,000 12 Rp 2,580,000 Rp 13,052,428
Rp 103,000 2 Rp 206,000 Rp 13,258,428
Rp 216,000 3 Rp 648,000 Rp 13,906,428
Rp 103,000 1 Rp 103,000 Rp 14,009,428
Rp 50,000 Rp 13,959,428
Rp 13,500,000 Rp 459,428
Rp 216,000 2 Rp 432,000 Rp 891,428
Rp 103,000 5 Rp 515,000 Rp 1,406,428 SUDAH DI CATAT DI BUKU KAS
Rp 102,000 33 Rp 1,406,428 SDH INPUT FSOFT FULL, TAPI MASIH
Rp 213,500 37 Rp 1,406,428
Rp 6,265,500 Rp 7,671,928
Rp 103,000 5 Rp 515,000 Rp 8,186,928
Rp 216,000 2 Rp 432,000 Rp 8,618,928
Rp 216,000 2 Rp 432,000 Rp 9,050,928
Rp 103,000 2 Rp 206,000 Rp 9,256,928
Rp 103,000 5 Rp 515,000 Rp 9,771,928
Rp 216,000 3 Rp 648,000 Rp 10,419,928
Rp 103,000 4 Rp 412,000 Rp 10,831,928
Rp 216,000 5 Rp 1,080,000 Rp 11,911,928
Rp 216,000 5 Rp 1,080,000 Rp 12,991,928
Rp 50,000 Rp 12,941,928
Rp 200,000 Rp 12,741,928
Rp 11,000,000 Rp 1,741,928
Rp 216,000 2 Rp 432,000 Rp 2,173,928
Rp 103,000 4 Rp 2,173,928 SDH INPUT FSOFT FULL, KATA PAK RE
Rp 216,000 1 Rp 2,173,928
Rp 103,000 5 Rp 515,000 Rp 2,688,928
Rp 216,000 20 Rp 4,320,000 Rp 7,008,928
Rp 100,000 1 Rp 100,000 Rp 7,108,928
Rp 103,000 6 Rp 618,000 Rp 7,726,928
Rp 362,000 2 Rp 724,000 Rp 8,450,928
Rp 216,000 2 Rp 432,000 Rp 8,882,928
Rp 103,000 3 Rp 309,000 Rp 9,191,928
Rp 103,000 4 Rp 412,000 Rp 9,603,928
Rp 216,000 3 Rp 648,000 Rp 10,251,928
Rp 216,000 1 Rp 216,000 Rp 10,467,928
Rp 103,000 5 Rp 515,000 Rp 10,982,928
Rp 216,000 2 Rp 432,000 Rp 11,414,928
Rp 103,000 1 Rp 103,000 Rp 11,517,928
Rp 50,000 Rp 11,467,928
Rp 100,000 Rp 11,367,928
Rp 103,000 1 Rp 103,000 Rp 11,470,928
Rp 216,000 1 Rp 216,000 Rp 11,686,928
Rp 423,127 Rp 11,263,801
Rp 513,100 Rp 10,750,701
Rp 412,787 Rp 10,337,914
Rp 240,767 Rp 10,097,147
Rp 9,500,000 Rp 597,147
Rp 280,000 Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 317,147
Rp 36,601,000 Rp 42,949,781 Rp 317,147
Discount : beli 10 atau lebih, promo harga kurang Rp 1.000,-
UANG JALAN TRUCK DA 8062 JC Rp.280.000,-
HARGA KHUSUS UTK MDS & H MAKBUL
HARGA PT HASNUR
tgl 11/08/22. Kai rasyidi,SISA 3RB
tabung bocor di gudang GGG 5,5 kg =103rb & 12 kg = 216rb Total Rp.319rb, Bapa yg bayar, belom input di sitem jg excell &
Rumah Ibu Dewi pinjam tabung 5,5 kg 1 belom balik
kas kurang 5rb.
DI CATAT DI BUKU KAS

PUT FSOFT FULL, TAPI MASIH HUTANG 5 JT, BELOM DI CATAT DI BUKU KAS
PUT FSOFT FULL, KATA PAK RENDRA TF PAK JIMMY YG BAYAR

belom input di sitem jg excell & belom bayar

Tanggal Pangkalan/Toko Keterangan Debit Kredit Harga QTY Jumlah

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KAS NON PSO PERIODE SEPTEMBER 2019

INAYAH GRUP 12KG REFILL BG 149,000

26/11/2019 SMA BANUA 12KG REFILL BIRU 148,000 4

CEMPAKA 2 12KG REFILL BG 149,000 1

17/12/2019 SOKIP 12KG REFILL BG 149,000 1

7/1/2020 SOKIP 12 KG BIRU REFILL 148,000 1

9/1/2020 WR BAROKAH 12 KG REFILL BIRU 148,000 1

14/1/2020 SOKIP 12 KG REFILL BIRU 148,000 2

34,994,000 33,111,000 7,731,639

TANGGAL PANGKALAN/TOKO KATAGORI

PKL BERKAT DOA IBU PKL

SPBU PAL 6 SPBU

DPT MELY DPT

DPT MOMS DPT

SPBU PAL 6 SPBU

SPBU HANDIL SPBU

PKL LINA RIAN PKL

PKL SITI AISYAH PKL

5/26/2020 SPBU GUDANG HIRANG SPBU

5/27/2020 MAHDA RMH

TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN

PEMBELIAN REFILL TABUNG : REFILL

Rp 67,500 14 Rp 945,000 Rp 12,346,000

TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN

PEMBELIAN REFILL TABUNG : REFILL

PEMBELIAN REFILL TABUNG : REFILL

PEMBELIAN REFILL TABUNG : REFILL

PEMBELIAN REFILL TABUNG : REFILL

TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN

Rp 67,500 4 Rp 270,000 Rp 33,582,500

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER

TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN

Rp 149,000 1 Rp 149,000 Rp 25,935,000

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 17/10

Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 17/10

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 1 Rp 69,000 Rp 1,500 Bayar 17/10

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER

Rp 69,000 2 Rp 138,000 Rp 3,000 Bayar 24/10

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 1 Rp 69,000 Rp 1,500

TANGGAL PANGKALAN/TOKO KATAGORI KETERANGAN

Rp 61,661,000 Rp 75,196,500 Rp 25,718,000

Rp 69,000 1 Rp 69,000 Rp 1,500

Rp 69,000 2 Rp 138,000 Rp 3,000

Rp 69,000 4 Rp 276,000 Rp 6,000

Rp 150,000 1 Rp 150,000 Rp 1,000

Rp 69,000 6 Rp 414,000 Rp 414,000 TRANSFER