REKAPITULASI AGUSTUS

ANGK TOTAL
NO TANGGAL NAMA SUPLYER NO POLISI m3 AFKIR UANG KAYU UANG DOK TOTAL KEUNTUNGAN
MOBIL TAGIHAN
1 21 AGUST SAFARI BH 8119 BM 2.66 1,772,500.00 1,772,500.00 2,023,250.00 250,750.00
2 AL BH 8376 BI 0.8 482,100.00 482,100.00 554,500.00 72,400.00
3 IDIN BH 8274 BL 11.12 8,219,000.00 8,219,000.00 9,451,500.00 1,232,500.00
4 ATENG BH 8376 BI 1.08 569,000.00 569,000.00 650,000.00 81,000.00
5 NUMPIA Z 8610 NE 8.72 6 5,416,500.00 5,416,500.00 6,451,000.00 1,034,500.00
6 BUDI BH 9998 SF 1.62 673,200.00 673,200.00 766,000.00 92,800.00
7 ZULAN BH 9203 BD 1.09 592,000.00 592,000.00 679,000.00 87,000.00
8 23 AGUST JADAWI BH 9407 BB 3.39 3,032,000.00 3,032,000.00 3,421,000.00 389,000.00
9 26 AGUST IDIN BH 8274 BL 7.67 5,346,500.00 5,346,500.00 6,167,250.00 820,750.00
TOTAL 38.15 6 26,102,800.00 - - 26,102,800.00 30,163,500.00 4,060,700.00
 KAS MASUK AGUSTUS
Nama Nomor
No TGL Trip Supplier m AFKIR No.Polisi JUMLAH UANG
Register

1 23 AGUST 1 ELVISINA 62.44 8 BH 8642 BI 60,133,250.00

2 1 ELVISINA 10.69 1 BH 8642 BI 8,957,250.00
3 24 AGUST 1 ELVISINA 53.75 6 BH 8642 BI 52,629,500.00
JUMLAH TOTAL 126.88 15 Rp. 121,720,000.00
 PENGELUARAN DILUAR KAYU
NO TANGGAL DEBET KETERANGAN
1 2 3 4
1 8/21/2017 100,000.00 Uang jalan awal
2 100,000.00 Uang jalan kote
3 15,000.00 Uang mkn operator
4 13,000.00 Beli bensin & lem
5 8/23/2017 150,000.00 Uang jln awal
6 1,000,000.00 Bon org muat
7 715,000.00 Bayar tanah
8 120,000.00 Uang jln lek giran
9 20,000.00 kenek awal
10 100,000.00 OPTR EXA
11 100,000.00 OPTR EXA
12 150,000.00 Uang jln awal
13 150,000.00 Uang jln lek giran
14 25,000.00 Uang mkn uda
15 70,000.00 Beli ban hartop
16 8/24/2017 25,000.00 Uang mkn uda
17 110,000.00 Uang jln awal
18 110,000.00 Uang jln lek giran
19 8/25/2017 2,090,000.00 Upah org ketek
20 5,300,000.00 Upah muat, bkr seling
21 8/26/2017 630,000.00 Upah bongkar
22 220,000.00 Uang makan supir
23 500,000.00 Uang jaga
24 115,000.00 Uang jln lek giran
25 1,738,000.00 Uang bagi hasil
JUMLAH TOTAL 13,666,000.00
 KAS KECIL AGUSTUS

No Tanggal Debet Kredit Saldo Keterangan

1 2 3 4 5 6
1 21/08/17 94,900.00 94,900 SISA MINGGU LALU
2 21/08/17 5,000,000.00 5,094,900 DEPOSIT
3 21/08/17 20,000,000.00 25,094,900 DEPOSIT
4 24/08/17 26,500,000.00 51,594,900 DEPOSIT
5 25/08/17 10,000,000.00 61,594,900 DEPOSIT
6 26/08/17 5,000,000.00 66,594,900 DEPOSIT
7 26/08/17 11,000,000.00 77,594,900 DEPOSIT
8 26/08/17 5,000,000.00 82,594,900 DEPOSIT
9 21/08/17 5,416,500.00 77,178,400 KAYU NUMPIA
10 21/08/17 8,219,000.00 68,959,400 KAYU IDIN
11 21/08/17 482,100.00 68,477,300 KAYU AL
12 21/08/17 1,772,500.00 66,704,800 KAYU SAFARI
13 21/08/17 569,000.00 66,135,800 KAYU ATENG
14 21/08/17 1,802,000.00 64,333,800 KAYU SUL
15 21/08/17 673,200.00 63,660,600 KAYU BUDI
16 22/08/17 1,024,000.00 62,636,600 KAYU BO'AN
17 22/08/17 824,000.00 61,812,600 KAYU PIK
18 23/08/17 1,220,000.00 60,592,600 kayu iwan
19 23/08/17 592,000.00 60,000,600 kayu zulan
20 23/08/17 460,000.00 59,540,600 KAYU ATENG
21 24/08/17 3,032,000.00 56,508,600 KAYU JADAWI
22 24/08/17 1,135,000.00 55,373,600 KAYU BASIT
23 24/08/17 463,500.00 54,910,100 KAYU TONI
24 24/08/17 401,000.00 54,509,100 KAYU NAPI
25 24/08/17 15,425,000.00 39,084,100 KAYU NAJA
26 24/08/17 662,500.00 38,421,600 KAYU CILO
27 24/08/17 500,000.00 37,921,600 KAYU IL
28 24/08/17 1,693,000.00 36,228,600 KAYU RIPIN
29 25/08/17 469,000.00 35,759,600 KAYU DEBI
30 25/08/17 520,000.00 35,239,600 KAYU HEN
31 25/08/17 1,211,000.00 34,028,600 KAYU RONI
32 25/08/17 1,511,000.00 32,517,600 KAYU IL
33 26/08/17 1,430,000.00 31,087,600 KAYU FAHMI
38 24/08/17 535,000.00 30,552,600 KAYU SAFARI
35 25/08/17 518,000.00 30,034,600 KAYU SAFARI
36 25/08/17 595,000.00 29,439,600 KAYU SAFARI
37 26/08/17 664,000.00 28,775,600 kayu iwan
38 25/08/17 645,000.00 28,130,600 KAYU IL
39 26/08/17 1,808,000.00 26,322,600 KAYU IDIN
40 26/08/17 964,000.00 25,358,600 KAYU ZUL
41 26/08/17 1,661,000.00 23,697,600 KAYU AL
42 26/08/17 5,346,500.00 18,351,100 KAYU IDIN
43 26/08/17 1,897,500.00 16,453,600 KAYU TONI
 Rincian Log Masuk per Item
Nama : Elvisina
PLAT : BH 8274 BL
Tanggal: 8/26/2017
Harga Satuan Jumlah Harga
No Panjang Kayu/cm (Diameter/cm) Satuan Volume
(Rp) (Rp)
1 Kayu Log 130 cm (16-19Up) m 400,000.00 -
2 Kayu Log 130 cm (20 Up) m 0.46 600,000.00 276,000.00
3 Kayu Log 130 cm (karet) m 350,000.00 -
4 Kayu Log 260 cm (25-29) m 1.96 700,000.00 1,372,000.00
5 Kayu Log 260 cm (30 UP (L/C)) m 2.18 700,000.00 1,526,000.00
6 Kayu Log 260 cm (30 UP (Campuran)) m 3.07 975,000.00 2,993,250.00
7 Kayu Log 260 cm (30 UP (TRTG/Duren/meranti)) m 1,075,000.00 -
TOTAL 6,167,250.00
1 Dokumen m 150,000.00 -
2 Afkir Btg 2,000 -
TOTAL 6,167,250.00
 NOTA PEMBAYARAN
NAMA :
PLAT : BH 9127 AQ
TANGGAL : 4/9/2017
HARGA SATUAN JUMLAH HARGA
NO PANJANG KAYU/CM (DIAMETER/CM) SATUAN VOLUME
(RP) (RP)
1 Kayu Log 130 cm ( 16-19Up) m 0.09 450,000.00 40,500.00
2 kayu Log 130 cm ( 20Up) m 0.47 650,000.00 305,500.00
3 kayu Log 130 cm (Karet(17Up)) m -
4 Kayu Log 260 cm (25-29) m 0.70 700,000.00 490,000.00
5 Kayu Log 260 cm (30 UP (L/C)) m -
6 Kayu Log 260 cm (30 UP (Campuran)) m -
7 Kayu Log 260 cm (30 UP (TRTG/Duren/merant m -
8 AFKIR Btg -
TOTAL 836,000.00
1 DOKUMEN m 1.26 100,000.00 126,000.00
2 0NGKOS MOBIL m -
3 BON -
TOTAL JUMLAH 710,000.00

Disetujui Diterima
oleh oleh

( ) ( )

NOTA PEMBAYARAN
NAMA :
PLAT : BH 9127 AQ
TANGGAL : 4/9/2017
HARGA SATUAN JUMLAH HARGA
NO PANJANG KAYU/CM (DIAMETER/CM) SATUAN VOLUME
(RP) (RP)
1 Kayu Log 130 cm ( 16-19Up) m 0.09 450,000.00 40,500.00
2 kayu Log 130 cm ( 20Up) m 0.47 650,000.00 305,500.00
3 kayu Log 130 cm (Karet(17Up)) m -
4 Kayu Log 260 cm (25-29) m 0.70 700,000.00 490,000.00
5 Kayu Log 260 cm (30 UP (L/C)) m -
6 Kayu Log 260 cm (30 UP (Campuran)) m -
7 Kayu Log 260 cm (30 UP (TRTG/Duren/merant m -
8 AFKIR Btg -
TOTAL 836,000.00
1 DOKUMEN m 1.26 100,000.00 126,000.00
2 ONGKOS MOBIL m -
3 BON -
TOTAL JUMLAH 710,000.00

DISETUJUI DITERIMA
oleh oleh

( ) ( )
 REKAPITULASI KAYU RAKIT
NO TANGGAL NAMA SUPLYER UANG KAYU UANG DOK ANGK TOTAL TOTAL KEUNTUNGAN
NO POLISI
MOBIL TAGIHAN
1 23-Aug NAJA BH 8642 BI 55,844,500.00 55,844,500.00 60,133,250.00 4,288,750.00
2 23-Aug NAJA BH 8642 BI 8,290,000.00 8,290,000.00 8,957,250.00 667,250.00
3 24-Aug JAMHUR BH 8642 BI 48,767,500.00 48,767,500.00 52,629,500.00 3,862,000.00
TOTAL 112,902,000.00 - - 112,902,000.00 121,720,000.00 8,818,000.00
 REKAPITULASI DOKUMEN
AGUSTUS 2017

NO NO REGISTER VOL DOK HARGA SATUAN (RP) JUMLAH (RP)

1 KB B 2206896 6.25 150,000.00 937,500.00

2 KB B 2206934 6.27 150,000.00 940,500.00

3 KB B 2206922 6.29 150,000.00 943,500.00

4 KB B 2206910 6.21 150,000.00 931,500.00

TOTAL Rp. 3,753,000.00

Diketahui Ds.Tenam 12 Agustus 2017

Ka.Pabrik supplyer

HENGKI LISMANTORO RIFKI