LAPORAN BEBAN ANGKUT

JANUARI 2024

BEBAN
NO TANGGAL
Aulia BRM Indah Cargo Jaya Abadi Nareco Susu Pampers PSB Seto
1 1/1/2024
2 1/2/2024
3 1/3/2024
4 1/4/2024
5 1/5/2024 Rp 9,000
6 1/6/2024
7 1/7/2024
8 1/8/2024
9 1/9/2024
10 1/10/2024
11 1/11/2024 Rp 115,000
12 1/12/2024
13 1/13/2024
14 1/14/2024 Rp 195,000 Rp 20,000 Rp 25,000
15 1/15/2024 Rp 244,000
16 1/16/2024 Rp 44,000
17 1/17/2024
18 1/18/2024
19 1/19/2024 Rp 91,000
20 1/20/2024 Rp 30,000
21 1/21/2024
22 1/22/2024
23 1/23/2024 Rp 30,000
24 1/24/2024 Rp 35,000
25 1/25/2024 Rp 15,000
26 1/26/2024 Rp 84,000 Rp 10,000
27 1/27/2024 Rp 25,000
28 1/28/2024
29 1/29/2024
30 1/30/2024 Rp 19,000
31 1/31/2024
TOTAL Rp 301,000 Rp 178,000 Rp 35,000 Rp 115,000 Rp 54,000 Rp 253,000 Rp 55,000
 Kumulatif
Tempo Wings Lain-lain

Rp 200,000 Ob rak

Rp 1,241,000

Rp 50,000

Rp 50,000 Rp 200,000
 LAPORAN BEBAN ANGKUT
FEBRUARI 2024

BEBAN
NO TANGGAL
Aulia BRM Indah Cargo Jaya Abadi Nareco Susu Pampers PSB Seto
1 2/1/2024
2 2/2/2024 Rp 72,000
3 2/3/2024
4 2/4/2024 Rp 14,000
5 2/5/2024 Rp 33,000
6 2/6/2024
7 2/7/2024
8 2/8/2024 Rp 24,000
9 2/9/2024 Rp 588,000
10 2/10/2024 Rp 49,000
11 2/11/2024
12 2/12/2024
13 2/13/2024
14 2/14/2024
15 2/15/2024 Rp 30,000
16 2/16/2024 Rp 80,000
17 2/17/2024 Rp 30,000 Rp 36,000
18 2/18/2024 Rp 60,000
19 2/19/2024 Rp 60,000
20 2/20/2024
21 2/21/2024
22 2/22/2024 Rp 90,000
23 2/23/2024 Rp 25,000 Rp 4,000
24 2/24/2024
25 2/25/2024 Rp 65,000
26 2/26/2024
27 2/27/2024
28 2/28/2024
29 2/29/2024
TOTAL Rp 802,000 Rp 57,000 Rp 90,000 Rp 95,000 Rp 34,000 Rp 60,000 Rp 108,000 Rp 14,000
 Kumulatif
Tempo Wings Lain-lain

Rp 1,297,000

Rp 7,000 Natura

Rp 30,000

Rp 30,000 Rp 7,000
 LAPORAN BEBAN ANGKUT
MARET 2024

BEBAN
NO TANGGAL
Aulia BRM Indah Cargo Jaya Abadi Nareco Susu Pampers PSB Seto
1 3/1/2024
2 3/2/2024
3 3/3/2024
4 3/4/2024 Rp 28,000
5 3/5/2024
6 3/6/2024
7 3/7/2024
8 3/8/2024
9 3/9/2024
10 3/10/2024
11 3/11/2024
12 3/12/2024 Rp 35,000
13 3/13/2024
14 3/14/2024 Rp 30,000
15 3/15/2024 Rp 12,000 Rp 35,000 Rp 15,000
16 3/16/2024 Rp 27,000
17 3/17/2024
18 3/18/2024
19 3/19/2024
20 3/20/2024 Rp 30,000
21 3/21/2024 Rp 205,000 Rp 14,000
22 3/22/2024
23 3/23/2024 Rp 45,000 Rp 10,000
24 3/24/2024
25 3/25/2024
26 3/26/2024 Rp 35,000
27 3/27/2024 Rp 133,000
28 3/28/2024 Rp 50,000 Rp 15,000
29 3/29/2024 Rp 62,000 Rp 95,000
30 3/30/2024
31 3/31/2024
TOTAL Rp 400,000 Rp 76,000 Rp 150,000 Rp 110,000 Rp 45,000 Rp 35,000 Rp 45,000 Rp 15,000
 Kumulatif
Tempo Wings Lain-lain

Rp 55,000 Kimia F

Rp 40,000
Rp 1,171,000
Rp 200,000 B. Tinggi

Rp 40,000 Rp 255,000
 LAPORAN BEBAN ANGKUT
Apr-24

BEBAN
NO TANGGAL
Aulia BRM Indah Cargo Jaya Abadi Nareco Susu Pampers PSB Seto
1 4/1/2024
2 4/2/2024
3 4/3/2024 Rp 12,000
4 4/4/2024 Rp 12,000
5 4/5/2024 Rp 150,000
6 4/6/2024 Rp 4,000 Rp 33,000
7 4/7/2024
8 4/8/2024
9 4/9/2024
10 4/10/2024
11 4/11/2024
12 4/12/2024
13 4/13/2024
14 4/14/2024
15 4/15/2024
16 4/16/2024
17 4/17/2024
18 4/18/2024
19 4/19/2024 Rp 6,000
20 4/20/2024 Rp 110,000
21 4/21/2024 Rp 55,000
22 4/22/2024
23 4/23/2024 Rp 40,000 Rp 185,000
24 4/24/2024 Rp 185,000
25 4/25/2024 Rp 60,000 Rp 35,000
26 4/26/2024
27 4/27/2024 Rp 13,000
28 4/28/2024 Rp 35,000
29 4/29/2024
30 4/30/2024 Rp 22,000
TOTAL Rp 520,000 Rp 76,000 Rp 210,000 Rp 55,000 Rp 6,000 Rp 33,000 Rp 35,000 Rp 22,000
 Kumulatif
Tempo Wings Lain-lain

Rp 36,000 Mardha
Rp 20,000 O. Sorek
Rp 100,000 Maybeline

Rp 932,000

Rp 6,000 ABP
Rp 13,000 JNE

Rp 9,000

Rp 941,000 Rp 175,000 Rp 2,073,000

 LAPORAN BEBAN ANGKUT
May-24

BEBAN
NO TANGGAL
Aulia BRM Indah Cargo Jaya Abadi Nareco Susu Pampers PSB
1 5/1/2024
2 5/2/2024
3 5/3/2024
4 5/4/2024
5 5/5/2024
6 5/6/2024
7 5/7/2024
8 5/8/2024
9 5/9/2024
10 5/10/2024
11 5/11/2024
12 5/12/2024
13 5/13/2024
14 5/14/2024
15 5/15/2024
16 5/16/2024
17 5/17/2024
18 5/18/2024
19 5/19/2024
20 5/20/2024
21 5/21/2024
22 5/22/2024
23 5/23/2024
24 5/24/2024
25 5/25/2024
26 5/26/2024
27 5/27/2024
28 5/28/2024
29 5/29/2024
30 5/30/2024
31 5/31/2024
TOTAL Rp - Rp - Rp - Rp - Rp - Rp - Rp -
NGKUT

Kumulatif
Seto Tempo Wings Lain-lain

Rp - Rp - Rp - Rp -
 LAPORAN BEBAN OPERASIONAL
JUNI 2024

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
NI 2024

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000

 LAPORAN BEBAN OPERASIONAL
JULI 2024

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
LI 2024

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000

 LAPORAN BEBAN OPERASIONAL
AGUSTUS 2024

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
TUS 2024

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000

 LAPORAN BEBAN OPERASIONAL
Sep-24

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
ep-24

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000

 LAPORAN BEBAN OPERASIONAL
OKTOBER 2024

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
BER 2024

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000

 LAPORAN BEBAN OPERASIONAL
Nov-24

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
ov-24

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000

 LAPORAN BEBAN OPERASIONAL
DESEMBER 2024

BEBAN
NO TANGGAL
Air/Galon ATK CSR Jumat Berkah Maintanance Beras Bensin Konsumsi
1 Rp 70,000 Rp 100,000 Rp 184,000
Rp 3,000 Rp 20,000
Rp 92,000 Rp 80,000
Rp 20,000
Rp 20,000

TOTAL Rp 205,000 Rp 100,000 Rp 284,000

AN OPERASIONAL
MBER 2024

BEBAN
KUMULATIF
Plastik PLN Sampah Service Wifi/Telepon Lain-lain
Rp 376,000 Rp 60,000 Rp 400,000 Kasur
Rp 280,000
Rp 263,000
Rp 1,155,000

Rp 3,123,000

Rp 2,074,000 Rp 60,000 Rp 400,000