LAPORAN KAS

NO. HARI/TGL. DESKRIPSI PENERIMAAN (Rp.) PENGELUARAN (Rp.)

1 10/27/2023 Saldo Masuk dari Rekening OM Rp 2,220,000

2 10/31/2023 Service Motor CRF 02 Rp 265,000
3 10/30/2023 Pelumas Rantai Railcar Rp 30,000
4 10/15/2023 BBM Railcar + PHL Rp 50,000
5 10/27/2023 BBM Railcar + PHL Rp 50,000
6 10/28/2023 BBM Railcar + PHL Rp 50,000
7 10/28/2023 BBM Railcar + PHL Rp 50,000
8 10/29/2023 BBM Railcar + PHL Rp 50,000
9 10/30/2023 BBM Railcar + PHL Rp 70,000
10 10/31/2023 BBM Railcar + PHL Rp 70,000
11 11/2/2023 BBM Railcar + PHL Rp 50,000
12 11/4/2023 BBM Railcar + PHL Rp 50,000
13 11/5/2023 Service Motor CRF 01 Rp 210,000
14 11/6/2023 BBM Railcar + PHL Rp 50,000
15 11/13/2023 BBM Pickup Rp 100,000
16 11/14/2023 BBM Pickup Rp 100,000
17
18 11/14/2023 Saldo Masuk dari Rekening OM Rp 975,000
19 11/13/2023 BBM Railcar + PHL Rp 45,000
20 11/27/2023 BBM Railcar + PHL Rp 100,000
21 11/16/2023 BBM Railcar + PHL Rp 100,000
22 11/14/2023 BBM Railcar + PHL Rp 50,000
23 11/21/2023 BBM Railcar + PHL Rp 50,000
24 11/15/2023 BBM Railcar + PHL Rp 50,000
25 11/18/2023 BBM Railcar + PHL Rp 50,000
26 11/20/2023 BBM Railcar + PHL Rp 80,000
27 11/22/2023 BBM Railcar + PHL Rp 70,000
28 11/17/2023 BBM Railcar + PHL Rp 50,000
29 11/18/2023 Oli samping PHL Rp 35,000
30 11/19/2023 Meteran Rp 35,000
31 11/28/2023 BBM Railcar + PHL Rp 30,000
32 11/28/2023 BBM Pickup Rp 100,000
33
34 11/14/2023 Saldo Masuk dari Rekening OM Rp 2,130,000
35 11/29/2023 BBM Railcar + PHL Rp 100,000
36 11/30/2023 BBM Railcar + PHL Rp 50,000
37 11/28/2023 BBM Railcar + PHL Rp 20,000
38 11/28/2023 BBM Railcar + PHL Rp 10,000
39 11/30/2023 BBM Railcar + PHL Rp 48,000
40 12/3/2023 BBM Railcar + PHL Rp 100,000
41 12/5/2023 BBM Railcar + PHL Rp 100,000
42 12/3/2023 BBM Railcar + PHL Rp 55,000
43 12/5/2023 BBM Railcar + PHL Rp 60,000
44 12/5/2023 Oli Mesin Rumput PHL Rp 30,000
45 12/6/2023 BBM Railcar + PHL Rp 50,000
46 12/7/2023 BBM Railcar + PHL Rp 50,000
47 12/6/2023 Pelumas rantai Rp 30,000
48 12/8/2023 BBM Railcar + PHL Rp 50,000
49 12/9/2023 BBM Railcar + PHL Rp 50,000
50 12/10/2023 BBM Railcar + PHL Rp 50,000
51 12/12/2023 BBM Railcar + PHL Rp 50,000
52 12/13/2023 BBM Railcar + PHL Rp 50,000
53 12/14/2023 BBM Railcar + PHL Rp 50,000
54 12/11/2023 BBM Railcar + PHL Rp 50,000
55 12/20/2023 BBM Railcar + PHL Rp 30,000
56 12/19/2023 BBM Railcar + PHL Rp 30,000
57 12/20/2023 Makan Siang Pengujian Jalbang Rp 150,000
58 12/20/2023 Minuman Pengujian Jalbang Rp 50,000
59 12/20/2023 E tol Rp 50,000
60 12/18/2023 BBM Railcar + PHL Rp 50,000
61 12/18/2023 BBM Railcar + PHL Rp 50,000
62 12/15/2023 BBM Railcar + PHL Rp 50,000
63 12/15/2023 Minyak Rantai Rp 35,000
64 12/18/2023 BBM Railcar + PHL Rp 30,000
65 12/19/2023 BBM Railcar + PHL Rp 30,000
66 12/20/2023 BBM Railcar + PHL Rp 100,000
67 12/22/2023 BBM Railcar + PHL Rp 100,000
68 12/22/2023 BBM Railcar + PHL Rp 50,000
69 12/24/2023 BBM Railcar + PHL Rp 100,000
70 12/25/2023 BBM Railcar + PHL Rp 100,000
71
72 12/28/2023 Saldo Masuk dari Rekening OM Rp 2,105,000
73 12/25/2023 BBM Railcar + PHL Rp 100,000
74 12/26/2023 BBM Railcar + PHL Rp 100,000
75 12/27/2023 BBM Railcar + PHL Rp 100,000
76 12/28/2023 BBM Railcar + PHL Rp 100,000
77 12/28/2023 BBM Railcar + PHL Rp 50,000
78 12/29/2023 BBM Railcar + PHL Rp 100,000
79 12/29/2023 Minyak Rantai Railcart Rp 35,000
80 12/30/2023 BBM Railcar + PHL Rp 100,000
81 12/31/2023 BBM Railcar + PHL + Tali Kopling Railcart Rp 65,000
82 1/1/2024 BBM Railcar + PHL Rp 50,000
83 1/2/2024 Oli Campur PHL Rp 30,000
84 1/2/2024 BBM Railcar + PHL Rp 100,000
85 1/3/2024 BBM Railcar + PHL Rp 100,000
86 1/4/2024 BBM Railcar + PHL Rp 50,000
87 1/5/2024 BBM Railcar + PHL Rp 50,000
88 1/6/2024 BBM Railcar + PHL Rp 100,000
89 1/6/2024 Pelumas Rantai Railcart Rp 50,000
90 1/7/2024 BBM Railcar + PHL Rp 90,000
91 1/9/2024 BBM Railcar + PHL Rp 100,000
92 1/9/2024 BBM Railcar + PHL Rp 40,000
 93 1/11/2024 BBM Railcar + PHL Rp 120,000
94 1/11/2024 Oli Campur PHL Rp 30,000
95 1/12/2024 BBM Railcar + PHL Rp 80,000
96 1/13/2024 BBM Railcar + PHL Rp 24,000
97 1/14/2024 BBM Railcar + PHL Rp 100,000
98 1/14/2024 BBM Railcar + PHL Rp 100,000
99
100 1/15/2024 Saldo Masuk dari Rekening OM Rp 2,141,000
101 1/15/2024 BBM Railcar + PHL Rp 100,000
102 1/16/2024 BBM Railcar + PHL Rp 100,000
103 1/17/2024 BBM Railcar + PHL Rp 100,000
104 1/17/2024 BBM Railcar + PHL Rp 24,000
105 1/18/2024 BBM Railcar + PHL Rp 100,000
106 1/19/2024 BBM Railcar + PHL Rp 100,000
107 1/21/2024 BBM Railcar + PHL Rp 100,000
108 1/23/2024 BBM Railcar + PHL Rp 50,000
109 1/22/2024 Pelumas Rantai Railcart Rp 50,000
110 1/23/2024 BBM Railcar + PHL Rp 100,000
111 1/23/2024 Oli Alat Potong PHL Rp 35,000
112 1/24/2024 BBM Railcar + PHL Rp 100,000
113 1/25/2024 BBM Railcar + PHL Rp 50,000
114 1/26/2024 BBM Railcar + PHL Rp 100,000
115 1/27/2024 BBM Railcar + PHL Rp 100,000
116 1/28/2024 BBM Railcar + PHL Rp 100,000
117 1/29/2024 BBM Railcar + PHL Rp 100,000
118 1/30/2024 BBM Railcar + PHL Rp 150,000
119 1/31/2024 BBM Railcar + PHL Rp 100,000
120 1/31/2024 Oli Alat Potong PHL Rp 35,000
121 2/1/2024 BBM Railcar + PHL Rp 100,000
122 2/2/2024 BBM Railcar + PHL Rp 100,000
123 2/3/2024 E-Tol Rp 51,500
124
125 2/4/2024 Saldo Masuk dari Rekening OM Rp 2,195,500
126 2/3/2024 BBM Railcar + PHL Rp 100,000
127 2/4/2024 BBM Railcar + PHL Rp 100,000
128 2/5/2024 BBM Railcar + PHL Rp 100,000
129 2/5/2024 Oli Alat Potong PHL Rp 30,000
130 2/6/2024 BBM Railcar + PHL Rp 90,000
131 2/7/2024 BBM Railcar + PHL Rp 100,000
132 2/8/2024 BBM Railcar + PHL Rp 100,000
133 2/10/2024 BBM Railcar + PHL Rp 50,000
134 2/12/2024 BBM Railcar + PHL Rp 100,000
135 2/14/2024 BBM Railcar + PHL Rp 100,000
136 2/15/2024 BBM Railcar + PHL Rp 100,000
137 2/16/2024 Pelumas Rantai Railcart Rp 18,000
138 2/16/2024 BBM Railcar + PHL Rp 100,000
139 2/17/2024 BBM Railcar + PHL Rp 100,000
140 2/18/2024 BBM Railcar + PHL Rp 50,000
141 2/19/2024 BBM Railcar + PHL Rp 100,000
142 2/20/2024 BBM Railcar + PHL Rp 50,000
143 2/21/2024 BBM Railcar + PHL Rp 100,000
144 2/22/2024 BBM Railcar + PHL Rp 100,000
145 2/23/2024 Pelumas Rantai Railcart Rp 18,000
146 2/24/2024 Oli Alat Potong PHL Rp 35,000
147 2/24/2024 Pelumas Rantai Railcart Rp 18,000
148 2/23/2024 BBM Railcar + PHL Rp 100,000
149 2/24/2024 BBM Railcar + PHL Rp 100,000
150 2/25/2024 BBM Railcar + PHL Rp 150,000
151 2/26/2024 Oli Alat Potong PHL Rp 17,000
152 2/26/2024 Kuas Pelumasan Wesel Rp 30,000
153
154 2/28/2024 Saldo Masuk dari Rekening OM Rp 2,139,500
155 2/26/2024 BBM Railcar + PHL Rp 150,000
156 2/28/2024 BBM Railcar + PHL Rp 170,000
157 2/29/2024 BBM Railcar + PHL Rp 120,000
158 3/1/2024 BBM Railcar + PHL Rp 120,000
159 3/5/2024 Sepatu Boot PHL Rp 312,000
160 3/2/2024 BBM Railcar + PHL Rp 120,000
161 3/3/2024 Oli Alat Potong PHL Rp 27,000
162 3/4/2024 BBM Railcar + PHL Rp 120,000
163 3/5/2024 BBM Railcar + PHL Rp 100,000
164 3/6/2024 BBM Railcar + PHL Rp 120,000
165 3/7/2024 BBM Railcar + PHL Rp 100,000
166 3/7/2024 BBM Railcar + PHL Rp 120,000
167 3/8/2024 BBM Railcar + PHL Rp 120,000
168 3/9/2024 BBM Railcar + PHL Rp 120,000
169 3/9/2024 Oli Alat Potong PHL Rp 70,000
170
171
172
173
174
175
SALDO
 SALDO (Rp.)

Rp 2,220,000
Rp 1,955,000
Rp 1,925,000
Rp 1,875,000
Rp 1,825,000
Rp 1,775,000
Rp 1,725,000
Rp 1,675,000
Rp 1,605,000
Rp 1,535,000
Rp 1,485,000
Rp 1,435,000
Rp 1,225,000
Rp 1,175,000
Rp 1,075,000
Rp 975,000

Rp 975,000
Rp 930,000
Rp 830,000
Rp 730,000
Rp 680,000
Rp 630,000
Rp 580,000
Rp 530,000
Rp 450,000
Rp 380,000
Rp 330,000
Rp 295,000
Rp 260,000
Rp 230,000
Rp 130,000

Rp 2,130,000
Rp 2,030,000
Rp 1,980,000
Rp 1,960,000
Rp 1,950,000
Rp 1,902,000
Rp 1,802,000
Rp 1,702,000
Rp 1,647,000
Rp 1,587,000
Rp 1,557,000
Rp 1,507,000
Rp 1,457,000
Rp 1,427,000
Rp 1,377,000
Rp 1,327,000
Rp 1,277,000
Rp 1,227,000
Rp 1,177,000
Rp 1,127,000
Rp 1,077,000
Rp 1,047,000
Rp 1,017,000
Rp 867,000
Rp 817,000
Rp 767,000
Rp 717,000
Rp 667,000
Rp 617,000
Rp 582,000
Rp 552,000
Rp 522,000
Rp 422,000
Rp 322,000
Rp 272,000
Rp 172,000
Rp 72,000

Rp 2,105,000
Rp 2,005,000
Rp 1,905,000
Rp 1,805,000
Rp 1,705,000
Rp 1,655,000
Rp 1,555,000
Rp 1,520,000
Rp 1,420,000
Rp 1,355,000
Rp 1,305,000
Rp 1,275,000
Rp 1,175,000
Rp 1,075,000
Rp 1,025,000
Rp 975,000
Rp 875,000
Rp 825,000
Rp 735,000
Rp 635,000
Rp 595,000
Rp 475,000
Rp 445,000
Rp 365,000
Rp 341,000
Rp 241,000
Rp 141,000

Rp 2,141,000
Rp 2,041,000
Rp 1,941,000
Rp 1,841,000
Rp 1,817,000
Rp 1,717,000
Rp 1,617,000
Rp 1,517,000
Rp 1,467,000
Rp 1,417,000
Rp 1,317,000
Rp 1,282,000
Rp 1,182,000
Rp 1,132,000
Rp 1,032,000
Rp 932,000
Rp 832,000
Rp 732,000
Rp 582,000
Rp 482,000
Rp 447,000
Rp 347,000
Rp 247,000
Rp 195,500

Rp 2,195,500
Rp 2,095,500
Rp 1,995,500
Rp 1,895,500
Rp 1,865,500
Rp 1,775,500
Rp 1,675,500
Rp 1,575,500
Rp 1,525,500
Rp 1,425,500
Rp 1,325,500
Rp 1,225,500
Rp 1,207,500
Rp 1,107,500
Rp 1,007,500
Rp 957,500
Rp 857,500
Rp 807,500
Rp 707,500
Rp 607,500
Rp 589,500
Rp 554,500
Rp 536,500
Rp 436,500
Rp 336,500
Rp 186,500
Rp 169,500
Rp 139,500

Rp 2,139,500
Rp 1,989,500
Rp 1,819,500
Rp 1,699,500
Rp 1,579,500
Rp 1,267,500
Rp 1,147,500
Rp 1,120,500
Rp 1,000,500
Rp 900,500
Rp 780,500
Rp 680,500
Rp 560,500
Rp 440,500
Rp 320,500
Rp 250,500
LAPORAN KAS

NO. HARI/TGL. DESKRIPSI PENERIMAAN (Rp.) PENGELUARAN (Rp.)

1 3/14/2024 Saldo Masuk dari Rekening OM Rp 2,250,500

2 3/7/2024 Kuas Oli Wesel Rp 11,000
3 3/10/2024 BBM Railcar + PHL Rp 120,000
4 3/12/2024 BBM Railcar + PHL Rp 100,000
5 3/13/2024 BBM Railcar + PHL Rp 120,000
6 3/14/2024 BBM Railcar + PHL Rp 120,000
7 3/15/2024 BBM Railcar + PHL Rp 120,000
8 3/16/2024 BBM Railcar + PHL Rp 120,000
9 3/17/2024 BBM Railcar + PHL Rp 100,000
10 3/18/2024 BBM Railcar + PHL Rp 120,000
11 3/19/2024 BBM Railcar + PHL Rp 120,000
12 3/20/2024 BBM Railcar + PHL Rp 120,000
13 3/21/2024 BBM Railcar + PHL Rp 100,000
14 3/22/2024 BBM Railcar + PHL Rp 120,000
15 3/23/2024 BBM Railcar + PHL Rp 100,000
16 3/24/2024 BBM Railcar + PHL Rp 120,000
17 3/25/2024 BBM Railcar + PHL Rp 120,000
18 3/25/2024 Oli Potong Rumput Rp 30,000
19 3/26/2024 BBM Railcar + PHL Rp 150,000
20 3/27/2024 BBM Railcar + PHL Rp 120,000
21 3/28/2024 BBM Railcar + PHL Rp 100,000
22 3/29/2024 BBM Railcar + PHL Rp 120,000
23
24 3/31/2024 Saldo Masuk dari Rekening OM Rp 2,000,000
25 3/30/2024 BBM Railcar + PHL Rp 60,000
26 3/30/2024 BBM Railcar + PHL Rp 100,000
27 3/31/2024 BBM Railcar + PHL Rp 100,000
28 4/1/2024 BBM Railcar + PHL Rp 120,000
29 4/2/2024 BBM Railcar + PHL Rp 120,000
30 4/3/2024 BBM Railcar + PHL Rp 120,000
31 4/4/2024 BBM Railcar + PHL Rp 100,000
32 4/6/2024 BBM Railcar + PHL Rp 100,000
33 4/8/2024 BBM Railcar + PHL Rp 50,000
34 4/11/2024 BBM Railcar + PHL Rp 100,000
35 4/13/2024 BBM Railcar + PHL Rp 50,000
36 4/14/2024 BBM Railcar + PHL Rp 100,000
37 4/15/2024 BBM Railcar + PHL Rp 100,000
38 4/16/2024 BBM Railcar + PHL Rp 150,000
39 4/17/2024 BBM Railcar + PHL Rp 120,000
40 4/18/2024 BBM Railcar + PHL Rp 120,000
41 4/19/2024 BBM Railcar + PHL Rp 120,000
42 4/18/2024 Oli Potong Rumput Rp 30,000
43
44 4/26/2024 Saldo Masuk dari Rekening OM Rp 2,240,000
45 4/21/2024 BBM Railcar + PHL Rp 140,000
46 4/22/2024 BBM Railcar + PHL Rp 100,000
47 4/23/2024 BBM Railcar + PHL Rp 120,000
48 4/20/2024 BBM Railcar + PHL Rp 120,000
49 4/23/2024 Spidol Rp 10,000
50 4/24/2024 BBM Railcar + PHL Rp 160,000
51 4/25/2024 BBM Railcar + PHL Rp 120,000
52 4/26/2024 BBM Railcar + PHL Rp 120,000
53 4/27/2024 BBM Railcar + PHL Rp 100,000
54 4/28/2024 BBM Railcar + PHL Rp 60,000
55 4/29/2024 BBM Railcar + PHL Rp 60,000
56 4/30/2024 BBM Railcar + PHL Rp 120,000
57 5/1/2024 BBM Railcar + PHL Rp 220,000
58 5/1/2024 Oli Potong Rumput Rp 28,000
59 5/8/2024 Oli Potong Rumput Rp 28,000
60 5/3/2024 BBM Railcar + PHL Rp 200,000
61 5/4/2024 BBM Railcar + PHL Rp 50,000
62 5/5/2024 BBM Railcar + PHL Rp 200,000
63 5/7/2024 BBM Railcar + PHL Rp 220,000
64
65 5/14/2024 Saldo Masuk dari Rekening OM Rp 2,064,000
66 5/9/2024 BBM Railcar + PHL Rp 220,000
67 5/11/2024 BBM Railcar + PHL Rp 240,000
68 5/13/2024 BBM Railcar + PHL Rp 220,000
69 5/15/2024 BBM Railcar + PHL Rp 260,000
70 5/16/2024 BBM Railcar + PHL Rp 200,000
71 5/15/2024 Oli Potong Rumput Rp 35,000
72 5/18/2024 BBM Railcar + PHL Rp 150,000
73 5/20/2024 BBM Railcar + PHL Rp 200,000
74 5/23/2024 BBM Railcar + PHL Rp 120,000
75 5/24/2024 BBM Railcar + PHL Rp 220,000
76 5/26/2024 BBM Railcar + PHL Rp 150,000
77 5/21/2024 Oli Potong Rumput Rp 30,000
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
 93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
SALDO
 SALDO (Rp.) DIBAWA ANAK PJ

Rp 2,250,500
Rp 2,239,500
Rp 2,119,500
Rp 2,019,500
Rp 1,899,500
Rp 1,779,500
Rp 1,659,500
Rp 1,539,500
Rp 1,439,500
Rp 1,319,500
Rp 1,199,500
Rp 1,079,500
Rp 979,500
Rp 859,500
Rp 759,500
Rp 639,500
Rp 519,500
Rp 489,500
Rp 339,500 s
Rp 219,500
Rp 119,500
-Rp 500

Rp 2,000,000
Rp 1,940,000
Rp 1,840,000
Rp 1,740,000
Rp 1,620,000
Rp 1,500,000
Rp 1,380,000
Rp 1,280,000
Rp 1,180,000
Rp 1,130,000
Rp 1,030,000
Rp 980,000
Rp 880,000
Rp 780,000
Rp 630,000
Rp 510,000
Rp 390,000
Rp 270,000
Rp 240,000

Rp 2,240,000
Rp 2,100,000
Rp 2,000,000
Rp 1,880,000
Rp 1,760,000
Rp 1,750,000
Rp 1,590,000
Rp 1,470,000
Rp 1,350,000
Rp 1,250,000
Rp 1,190,000
Rp 1,130,000
Rp 1,010,000
Rp 790,000
Rp 762,000
Rp 734,000
Rp 534,000
Rp 484,000
Rp 284,000
Rp 64,000

Rp 2,064,000
Rp 1,844,000
Rp 1,604,000
Rp 1,384,000
Rp 1,124,000
Rp 924,000
Rp 889,000
Rp 739,000
Rp 539,000
Rp 419,000
Rp 199,000
Rp 49,000
Rp 19,000