KAS IN TRANSFER 101

PENERIMAAN LAIN LAIN 102

BIAYA MATERIAL (BM) 103

BIAYA LABOR (BTKL) 104

BIAYA ALAT BERAT 105

BIAYA OPERASIONAL PROYEK (BOP) 106

BIAYA TAKTIS LAIN LAIN (BTL) 107

 SALDO

Rp. 6,782,665

UANG MASUK UANG KELUAR

Rp. 44,900,000 Rp. 38,117,335

100 Saldo Akhir - 103 BIAYA MATERIAL (BM) 6,911,701

101 KAS IN TRANSFER 44,900,000 104 BIAYA LABOR (BTKL) 2,318,853
102 PENERIMAAN LAIN LAIN - 105 BIAYA ALAT BERAT 4,068,869
106 BIAYA OPERASIONAL PROYEK (BOP) 5,828,400
- 107 BIAYA TAKTIS LAIN LAIN (BTL) 18,989,512
 Daily Cashflow Piping Work
Unloading Condensare
44,900,000 38,117,335

Jenis Transaksi Kode Transaksi Tanggal Keterangan DEBET KREDIT SALDO Keterangan Lain Bukti Transaksi

BIAYA ALAT BERAT 105 14-Aug-17 Axetelin 1 300,000.00 12,104,988.00

BIAYA OPERASIONAL
PROYEK (BOP) 106 25-Aug-17 Triplex 4 m (2) 130,000.00 11,974,988.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 2-Aug-17 Temporary Badge 800,000.00 11,174,988.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 22-Aug-17 Temporary Badge 250,000.00 10,924,988.00
BIAYA LABOR (BTKL) 104 31-Jul-17 Copyan 130 L 27,800.00 10,897,188.00
BIAYA OPERASIONAL
PROYEK (BOP) 106 31-Jul-17 Binder Cups 1 1,500.00 10,895,688.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 31-Jul-17 Notes Erica 156 (1) 5,000.00 10,890,688.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 29-Aug-17 Map Pakar 403 (4) 66,000.00 10,824,688.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 29-Aug-17 Calculator CT 512 29,000.00 10,795,688.00
BIAYA ALAT BERAT 105 29-Aug-17 Dokumen Keeper 6,000.00 10,789,688.00
BIAYA ALAT BERAT 105 10-Aug-17 Copyan di Kertas A4 (139 Lembar) 27,800.00 10,761,888.00
BIAYA ALAT BERAT 105 10-Aug-17 Copyan di Kertas A3 (139 Lembar) 69,500.00 10,692,388.00
BIAYA OPERASIONAL
PROYEK (BOP) 106 10-Aug-17 Binder Cups 2 3,000.00 10,689,388.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 24-Aug-17 Bantex 2 48,000.00 10,641,388.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 24-Aug-17 Pen Pilot Biru 6 18,000.00 10,623,388.00
BIAYA LABOR (BTKL) 104 24-Aug-17 Pensil Joyko 2 6,000.00 10,617,388.00
BIAYA OPERASIONAL
PROYEK (BOP) 106 24-Aug-17 Penghapus Joyko 2 4,000.00 10,613,388.00
BIAYA TAKTIS LAIN LAIN
(BTL) 107 24-Aug-17 Rutan Kecil 2 4,000.00 10,609,388.00
BIAYA OPERASIONAL
PROYEK (BOP) 106 24-Aug-17 Notes Kecil 5,000.00 10,604,388.00
BIAYA ALAT BERAT 105 8-Aug-17 Map Combo 28,000.00 10,576,388.00
ITEM DESCRIPTION JANUARY FEBRUARY MARCH APRIL

Beginning Saldo (Saldo Awal) - - - -

I. Penerimaan
101 - - - -
102 - - - -

TOTAL PENERIMAAN - - - -
II Pengeluaran
103 - - - -
104 - - - -
105 - - - -
106 - - - -
107 - - - -

TOTAL PENGELUARAN - - - -

ENDING BALANCED - - - -
MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER

- - - 1,849,700.00 5,321,888.00

- - 3,500,000.00 23,500,000.00 17,900,000.00 - -

- - - - - -

- - 3,500,000.00 25,349,700.00 23,221,888.00 - -

- - - 62,000.00 6,849,701.00 - -
- - 31,800.00 1,949,000.00 338,053.00 - -
- - 100,000.00 2,673,300.00 1,295,569.00 - -
- - 830,500.00 2,191,000.00 2,806,900.00 - -
- - 688,000.00 13,152,512.00 5,149,000.00 - -

- - 1,650,300.00 20,027,812.00 16,439,223.00 - -

- - 1,849,700.00 5,321,888.00 6,782,665.00 - -

DECEMBER

-
-

-
-
-
-
-