Kas Umum Oktober 2018

BUKU KAS UMUM OKTOBER 2018
KREDIT
NO. DATE KETERANGAN JUMLAH TANGGAL KETERANGAN BANYAK HARGA JUMLAH TOTAL SISA SALDO
1 29-Oct-18 SISA SALDO MINGGU KE VI Rp 169,950 29-Oct-18 LISTRIK RUMAH 1 X 150,000 150,000 150,000
2 30-Oct-18 MANDIRI Rp 20,000,000 -
29-Oct-18 TRANSMITTAL -
TRANSPORT AWAN 1 X 125,000 125,000
TRANSPORT GHONY 1 X 125,000 125,000 125,000
29-Oct-18 PASAR ONASIS 9 & MITRA SENIN SORE 1 X 3,576,750 3,576,750 3,576,750
29-Oct-18 TOKO BUDI II -
ZBR 13 15 PAK 10,200 153,000
ZBR 11 15 PAK 6,750 101,250
PCX 80X10 4 PACK 45,000 180,000
KC KHARISMA 2 IKAT 25,500 51,000
JB KHARISMA 2 IKAT 145,000 290,000
S DOGER 5 PAK 13,000 65,000
NAPKIN S 20 PCS 3,500 70,000
GAJAH 2 RIM 24,500 49,000
- 959,250
29-Oct-18 TOKO MERDEKA -
U MILD 2 SLOP 175,000 350,000
KARE 5 PCS 11,000 55,000
KWIKA GIAN 1 BTL 35,500 35,500
ADEM SARI 1 RNTNG 38,500 38,500
RAJA RASA 1 BTL 29,000 29,000
TOLAK ANGIN 1 KTK 27,000 27,000
- 535,000
29-Oct-18 UD. JAYA MUNCUL -
MADINA 4 KLG 225,000 900,000 900,000
29-Oct-18 TOKO BENTENG -
LE MINERAL 1 DUS 50,000 50,000
PARKIR 1 X 3,000 3,000 53,000
29-Oct-18 BERLIAN JAYA -

MAJUN 5 KG 12,000 60,000 60,000
29-Oct-18 TRANSMITTALL -
BAKSO 4 BKS 48,500 194,000
TUSUK GIGI 1 PACK 20,000 20,000

-
MAKARONI 2 BKS 19,000 38,000
KERTAS NASI 3 RIM 22,500 67,500
PLASTIK KECIL 3 IKAT 25,000 75,000
PARKIR KAPAL 2 X 10,000 20,000
MIX VEGETABLE 3 BKS 48,500 145,500
PANADOL 1 KPG 21,000 21,000
GELAS 2 LUSIN 35,000 70,000 651,000
29-Oct-18 PASAR ONASIS 9 & MITRA SELASA SUBUH 1 X 5,372,000 5,372,000 5,372,000
PULSA 082151771881 1 X 100,000 100,000
MADU LIAR ASLI NTB 2 BOTOL 150,000 300,000 400,000
30-Oct-18 KASBON HAMDAN 1 X 500,000 500,000 500,000
GULAS 2 SAK 488,000 976,000
SANTAN RB 4 DUS 80,000 320,000
- 1,296,000
31-Oct-18 INDOGROSIR SAMARINDA -
ABC MIE GULAI 6 DUS 77,000 462,000
SARIMI GORENG 7 DUS 68,550 479,850
EM MI KERIN 4 DUS 49,650 198,600
SASA BUMBU 1 DUS 398,400 398,400
XXXX 1 X (200) (200)
POTONGANXX 1 X (305,000) (305,000)
- 1,233,650
MATERAI 5 PCS 7,000 35,000
A4 1 RIM 65,000 65,000
SPIDOL 2 PCS 13,500 27,000
KARDUS 1 X 13,500 13,500
PULSA 1 X 50,000 50,000

AMPLOP 1 X 35,000 35,000
PLASTIK 15 2 PCS 15,000 30,000
PHOTO COPY 105 LMBR 250 26,250
PLASTIK 13 2 PCS 11,000 22,000 303,750
Rp 20,169,950 Rp 16,115,400 Rp 4,054,550
SISA SALDO PERIODE 29 S/D 31 OKTOBER 2018
Rp 4,054,550
DI SWIT KE MINGGU BERIKUTNYA
TANGGAL 1 NOV 2018
KREDIT
1 22-Oct-18 BII DARI OI Rp 115,000,000 22-Oct-18 KEKURANGAN MINGGU KE II 1 X 561,700 561,700 561,700
2 22-Oct-18 MANDIRI Rp 10,000,000 -
3 23-Oct-18 MANDIRI Rp 5,000,000 22-Oct-18 BELANJA PASAR ONASIS 9 SENIN SORE 1 X 2,033,500 2,033,500 2,033,500
4 24-Oct-18 MANDIRI Rp 15,000,000
22-Oct-18 TRANSFER TUR 1 X 76,800,000 76,800,000 76,800,000
22-Oct-18 TOKO BERAS SEGIRI PENGAMBILAN TGL3 AGST 2018 -
BERAS JEMPOL 50 SAK 280,000 14,000,000 14,000,000
22-Oct-18 UD. JAYA MADINA -
MADINA 2 KLG 225,000 450,000 450,000
MAJUN 3 KG 12,000 36,000
PARKIR 1 X 3,000 3,000 39,000
22-Oct-18 TOKO BUDI II
PCX 80X10 3 PACK 45,000 135,000
ZBR 13 7 PAK 10,200 71,400
ZBR 11 7 PAK 6,750 47,250
S DOGER 3 PAK 13,000 39,000
NAPKIN S 10 PCS 3,500 35,000
GAJAH 2 RIM 24,500 49,000 598,150
U MILD 1 SLOP 175,000 175,000
ADEM SARI 1 PACK 38,000 38,000
CAP KAPAK 1 KTK 45,000 45,000
BAYGON 1 KLG 35,000 35,000 320,500
BAKSO 5 BKS 42,500 212,500
MIXVEGETABLE 2 BKS 48,500 97,000
KEMIRI 1.5 KG 50,000 75,000
- 394,500
22-Oct-18 BELANJA PASAR DAN PELELANGAN ONASIS 9 SELASA SBH 1 X 3,919,500 3,919,500 3,919,500
22-Oct-18 PEMBAYARAN AYAM -
PEGAMBILAN TANGGAL 21 SEPTEMBER 2018 652.25 KG 37,000 24,133,250
BIAYA TRANSFER 1 X 5,000 5,000
PARKIR 1 X 2,000 2,000 24,140,250
22-Oct-18 TRANSMITTALL - -
PEGAMBILANTANGGALL 8 OKTOBER 2018 35 PIRING 45,000 1,575,000
PEGAMBILANTANGGALL 11 OKTOBER 2018 35 PIRING 45,000 1,575,000 3,150,000
22-Oct-18 KASBON MAS NUNUNG 1 X 150,000 150,000 150,000
PHOTOCOPY 962 LMBR 200 192,400
MATERI 2 PCS 7,000 14,000 206,400
25-Oct-18 BELANJA PASAR TAMBORA KAMIS SORE 1 X 4,460,000 4,460,000 4,460,000
ZBR 11 25 PAK 6,750 168,750
ZBR 13 15 PAK 10,200 153,000
S DOGER 3 PAK 13,000 39,000
Z KTAK 1 PACK 67,500 67,500
PCX 80X10 3 PACK 45,000 135,000
NAVKIN 20 PCS 3,500 70,000 1,272,250
MADINA 18 LITER 3 KLG 225,000 675,000 675,000
KERTAS MINYAK 2 IKAT 107,500 215,000 215,000

-
ADEM SARI 1 RNTNG 38,000 38,000
MINYAK WIJEN 1 BTL 29,500 29,500
A4 1 RIM 54,500 54,500
HANSAPLAST 1 KTK 25,500 25,500
SAOS TOMAT 4 BKS 12,500 50,000
MAJUN 5 KG 12,000 60,000
MAKARONI 2 BKS 19,500 39,000
MIXVEGTABLE 2 BKS 51,500 103,000
- 435,000
KERTAS NASI 4 RIM 25,000 100,000
PULSA 1 X 100,000 100,000
SAYURAN TAMBHAN 1 X 25,000 25,000
BELNDER TAMBORA 1 PCS 330,000 330,000
- 555,000
26-Oct-18 LOTTE GROSIR SAMARINDA -
LEWIS CHILI SAUCE 7 BKS 10,600 74,200
MC LEWIS CHILI 10 BKS 11,200 112,000
ABC KECAP MANIS 3 BKS 104,400 313,200
ROSE BRAND GULA 2 BKS 11,900 23,800
WALLS PADDLEPOPRAINBOW 1 BKS 3,900 3,900
GURIH GARAM 250 3 BKS 4,200 12,600
ABC KECAP SOTO MANIS 2 BKS 12,500 25,000
SAVE L SOFT PACK 1 BKS 35,100 35,100
SASA MSG 250 GRAM 12 BKS 9,275 111,300
SASA TP AYAM KETUCH 1 BKS 5,550 5,550
SAVE L TISUE MLT 1 X 24,600 24,600
LOTTE GROSIR SAMARINDA 1 X 50 50
PISAU 1 X 179,000 179,000 920,300
UANG TRANSPORT HABIBI 1 X 150,000 150,000
UANG TRABSPORT FANDRI 1 X 125,000 125,000
UANG TRANSPORT ROFIK 1 X 125,000 125,000
UANG TRANSPORT ILFAN 1 X 150,000 150,000
UANG TRANSPORT ANDI 1 X 150,000 150,000

KASBON JALI (HAMDAN) 1 X 50,000 50,000
SEWA BECAK 1 X 10,000 10,000 770,000
26-Oct-18 BELANJA PASAR & PELELANGAN TAMBORA JUMAT 1 X 7,331,500 7,331,500 7,331,500
SUBUH
-
TEPUNG LENCANA 1 SAK 150,000 150,000
GARAM 10 BAL 25,000 250,000
ASAM UDANG 5 PAK 36,000 180,000
SANTAN RB 2 DUS 80,000 160,000
- 740,000
EM MIE KERING 10 DUS 49,650 496,500 496,500
27-Oct-18 TV KABEL -
BULAN SEPTEMBR 1 X 48,000 48,000
BULAN OKTOBER 1 X 48,000 48,000
- 96,000
PULSA MJM 1 X 100,000 100,000 100,000
Rp 145,000,000 Rp 144,830,050 Rp 169,950
SISA SALDO PERIODE 22 S/D 28 OKTOBER 2018
Rp 169,950
KREDIT
1 15-Oct-18 MANDIRI Rp 25,000,000 8-Oct-18 KEKURANGAN MINGGU KE II 1 X 65,350 65,350 65,350
2 18-Oct-18 MANDIRI Rp 15,000,000 - -
PENGAMBILAN TANGGALL 1 OKTOBER 2018 35 PIRING 45,000 1,575,000
PENGAMBILAN TANGGALL 4 OKTOBER 2018 35 PIRING 45,000 1,575,000 3,150,000
- -
15-Oct-18 OD BULAN SEPTEMBER 1 X 5,330,000 5,330,000 5,330,000
-
15-Oct-18 BELANJA PASAR OI-9 & MITRA SENIN SORE 1 X 5,368,000 5,368,000 5,368,000
S DOGER 5 PAK 13,000 65,000
CPX 80X100 4 PACK 45,000 180,000
ZBR 13 7 PAK 9,800 68,600
ZBR 11 7 PAK 6,250 43,750
KECIL KHARISMA 6 IKAT 25,500 153,000
K GAJAH 3 RIM 23,500 70,500
JUMBO KHARISMA 2 IKAT 145,000 290,000
TSK GIGI 1 PACK 21,500 21,500 892,350
U MILD (OI 9) 1 SLOP 170,000 170,000
BRAND JATI 9MITRA 1 SLOP 105,000 105,000
SAOS RAJA 2 BTL 39,500 79,000
SEDANI 3 BKS 19,500 58,500
ANTIMO 1 KPG 7,000 7,000
PANADOL 1 KPNG 21,000 21,000
BAYGON 1 BTL 38,000 38,000
- 571,000
15-Oct-18 SURYA JAYA -
MINYAK MADINA 3 KLG 220,000 660,000
PARKIR 1 X 3,000 3,000 663,000

-
KWIK GIAN 2 BTL 35,500 71,000
KOTAK NASI 1 PCS 65,000 65,000
BAKING POWDER 2 KLG 15,000 30,000
KARE MARYAM 4 BKS 11,000 44,000
- 404,000
16-Oct-18 TRANSMITTA LL -
OJEK WILIADI (DARI SUNGAI MERIAM) 1 X 70,000 70,000
UANG MCU HABIBI 1 X 50,000 50,000
KASIH SUPIR AYAM 1 X 50,000 50,000 170,000
16-Oct-18 PASAR PELELANGAN OI 9 & MITRA SELASA SUBH 1 X 6,342,000 6,342,000 6,342,000
16-Oct-18 KASBON HENDRI 1 X 2,000,000 2,000,000 2,000,000
18-Oct-18 LEMBURAN TERMIN V 1 X 3,000,000 3,000,000 3,000,000
18-Oct-18 PERTAMINA (BOX) -
PREMIUM 31.01 (6.450=200.000) 1 X 200,000 200,000 200,000
18-Oct-08 PERTAMINA (CARRY) -
PREMIUM 23.25 (6.450=200.000) 1 X 150,000 150,000
150,000
FIETS BAWANG 5 BAL 80,000 400,000
TERASI 3 PAK 26,000 78,000
TP BERAS 1 DUS 115,000 115,000
MADINA 18 LITER 2 KLG 225,000 450,000
T LENCANA 1 SAK 150,000 150,000 1,193,000
18-Oct-08 BENTENG MAS -
KERTAS NASI 2 IKAT 107,500 215,000
15 PE 1 PAK 13,000 13,000
PARKIR 1 X 5,000 5,000 233,000
-
18-Oct-18 TOKO BUDI 11 -
S DOGER 3 PAK 13,000 39,000
ZBR 13 20 PAK 10,200 204,000
ZBR 11 25 PAK 6,750 168,750
PCX 80X10 3 PACK 45,000 135,000
Z KTAK 1 PACK 67,500 67,500 1,108,250
18-Oct-18 TRASMITTALL -
KULI TEMENNYA IRUL 1 X 65,000 65,000
SPIDOL PERMANNET 2 PCS 15,500 31,000
KWIAK GIAN 1 BTL 39,500 39,500
SOAS RAJA 1 BTL 38,500 38,500
MAKARONI 2 BKS 19,500 39,000
PHOTO COPY SO 45 LMBR 250 11,250
CANON YELOOW BLUE 2 BTL 65,000 130,000
- 537,750
19-Oct-18 TRANSMITAL -
UANG TRANSPORT A PANDI 1 X 125,000 125,000
PULSA 1 X 100,000 100,000
KASBON HABIBI 1 X 100,000 100,000
PULSA 1 X 100,000 100,000
SEWA BECAK 1 X 10,000 10,000
PARKIR PELABUHAN 1 X 10,000 10,000
PLASTIK 13 2 PAXK 10,500 21,000 466,000
19-Oct-18 UD JAYA MUNCUL -
GULA 2 SAK 495,000 990,000 990,000
19-Oct-18 PELELANGAN & BELANJA PASAR JUMAT SUBUH 1 X 5,115,000 5,115,000 5,115,000
Rp 40,000,000 Rp 40,561,700 Rp (561,700)
SISA SALDO PERIODE 15 S/D 21 OKTOBERB 2018
Rp (561,700)
KREDIT
1 8-Oct-18 MANDIRI Rp 25,000,000 8-Oct-18 KEKURANGAN MINGGU KE I 1 X 121,500 121,500 121,500
2 9-Oct-18 PEMBAYARAN ONASIS KE BII 100 JTA Rp 10,000,000 -
(TRANSFER TUR 90 JTA) 8-Oct-18 TRANSMITTALL -
3 11-Oct-18 MANDIRI Rp 15,000,000 PENGAMBILAN TANGGALL 24 SEPT 2018 35 PIRING 46,000 1,610,000
PENGAMBILAN TANGGALL 27 SEPT 2018 35 PIRING 45,000 1,575,000
- 3,185,000
BELANJA PASAR ONASIS 9 & MITRA

8-Oct-18
SENIN SORE 1 X 5,129,000 5,129,000 5,129,000
-
JUMBO KHASRIMA 2 IKAT 145,000 290,000
PLASTIK SAMPAH 3 PACK 45,000 135,000
S DOGER 6 PAK 13,000 78,000
TG KARISMA 1 IKAT 45,000 45,000
PLASTIK 13 10 PAK 9,800 98,000
TISU 20 PCS 3,550 71,000
K GAJAH 4 RIM 23,500 94,000
PLASTIK 11 15 PAK 6,250 93,750
1,057,750
RAJA RASA 2 BTL 38,500 77,000
U MILD ONASIS 9 & MITRA 2 SLOP 171,500 343,000
HERCULES 2 KLG 15,500 31,000
KWIK GIAN 1 BTL 29,500 29,500
GO WISH 4 BKS 11,500 46,000
DELMONTE TOMAT 4 BKS 16,500 66,000
DELMONTE SAOS 4 BKS 21,500 86,000
- 706,000
A4 1 RIM 50,000 50,000
SPIDOL PERMANET 2 PCS 14,500 29,000
BAKSO 4 BKS 48,000 192,000

PULSA 1 X 50,000 50,000
- 321,000
PERTALITE 18.75 (8000) 1 X 150,000 150,000 150,000
9-Oct-18 SURYA JAYA -
MINYAK MADINA KALENG 3 KLG 223,000 669,000
MINYAK MADINA KALENG 1 KLG 223,000 223,000
PARKIR 1 X 3,000 3,000 895,000
8-Oct-18 PASAR PELELANGAN OI-9 & MITRA SELASA SORE 1 X 8,763,000 8,763,000 8,763,000
TRANSPORT PAK HANAFI 1 X 200,000 200,000
TRANSPORT WILIADI 1 X 125,000 125,000
TRANSPORT ASRORI 1 X 150,000 150,000
LLAJ PELABUHAN 1 X 50,000 50,000
- 525,000
10-Oct-18 LPG PERIODE SEPT 2018 -
9-Sep-18 -
LPG 50 KG 2 TBUNG 723,000 1,446,000
LPG 12 KG 1 TBUNG 152,000 152,000
13-Sep-18
LPG 50 KG 2 TBUNG 723,000 1,446,000
20-Sep-18 -
LPG 50 KG 2 TBUNG 723,000 1,446,000
LPG 12 KG 2 TBUNG 152,000 304,000
9-Sep-18 -
LPG 50 KG 2 TBUNG 723,000 1,446,000
PARKIR 1 X 2,000 2,000
- 6,242,000
10-Oct-18 TRANSMITTALL
FREZER 1 X 150,000 150,000
TERDEBET DI MANDIRI 1 X 100,000 100,000 250,000

GULA KTM 2 SAK 492,000 984,000
MADINA 18 LTR 3 KLG 225,000 675,000
SANTAN RB 5 DUS 80,000 400,000
BIHUN PANGLIMA 4 BAL 65,000 260,000
SOUN JERPAH 6 BAL 33,000 198,000
- 2,517,000
10-Oct-18 LOTTE GROSIR -
MAY AKECAP MANIS 2 GLN 107,200 214,400
SAVE L TOMAT 5 BKS 7,500 37,500
MC LEWIS CHILI 14 BKS 11,350 158,900
ABC KECAP SOTO 12 BKS 12,500 150,000
SAORI SAOS TIRAM 2 BTL 40,200 80,400
- 641,200
SASA BUMBU MASAK 500 GRAM 9 BKS 16,600 149,400
DAIA DETERGEN 1 DUS 59,400 59,400
LARISST NAPKIN 1 DUS 189,000 189,000
MAMA LIME POUCH 4 DUS 169,200 676,800
SOTO AYAM KECAP MANIS 1 DUS 150,000 150,000
EMMI KERING 4 DUS 48,250 193,000
SAORI SAUS TIRAM 270 2 DUS 199,200 398,400
LARISST LANTAI 2 DUS 77,400 154,800
SARIMI GORENG AYM 10 DUS 68,550 685,500
ABC MIE GULAI 10 DUS 77,000 770,000
ROYCO BUMBU AYAM 1 DUS 218,400 218,400
KAPTEN KOPI 2 DUS 120,000 240,000
XXXXX 1 X (132,400) (132,400)
- 3,752,300
10-Oct-18 PEMBAYARAN TELPON -
BULAN OKTOBER 2018 1 X 55,000 55,000
BIAYA ADMIN 1 X 2,500 2,500 57,500
10-Oct-18 PEMBAYARAN AIR -
BULAN SEPT 2018 1 X 154,950 154,950
ADMIN 1 X 2,500 2,500 157,450
10-Oct-18 PEMBAYARAN LISTRIK -
BULAN OKTOBER 2018 1 X 1,285,950 1,285,950
ADMIN 1 X 2,500 2,500 1,288,450
-
10-Oct-18 PEMBAYARAN INDIHOME -
BULAN OKTOBER 2018 1 X 316,500 316,500
ADMIN 1 X 2,500 2,500 319,000
10-Oct-18 TRASNMITTALL -
PULSA 1 X 102,000 102,000
PARKIR 1 X 2,000 2,000
PLASTIK 15 2 PCS 15,400 30,800
PLASTIK 13 3 PACK 11,500 34,500
- 169,300
S DOGER 6 PAK 13,000 78,000
PLASTIK 13 10 PAK 9,800 98,000
TISU 20 PCS 3,550 71,000
K GAJAH 4 RIM 23,500 94,000
PLASTIK 11 15 PAK 6,250 93,750
BURUH PAK NANANG AGST-SEPT KELAUT 8 X 50,000 400,000
BURUH PAK NANANG AGST-SEPT KE TAMBORA 3 X 35,000 105,000
BURUH HAMDAN AGST-SEPT KELAUT 3 X 50,000 150,000
BURUH HAMDAN AGST-SEPT KETAMBORA 3 X 40,000 120,000
BURUH YADI KETAMBORA 7 X 35,000 245,000
BURUH HAMDAN AGST-SEPT KETAMBORA 2 X 50,000 100,000
- 1,120,000
S DOGER 3 PAK 13,000 39,000
PLASTIK 13 20 PAK 9,800 196,000
PLASTIK 11 20 PAK 6,250 125,000
K GAJAH 10 RIM 23,500 235,000
JB KHARISMA 2 IKAT 145,000 290,000 1,198,500

-
11-Oct-18 TRASMITTALL -
RAJA RASA 1 BTL 39,000 39,000
KWIKGIAN 1 BTL 29,500 29,500
HERCULES 2 KLG 15,500 31,000
HAN 2 KTK 15,500 31,000 196,000
GELAS PLASTIK 2 LUSIN 30,000 60,000
PULSA 1 X 50,000 50,000
PILER 1 PCS 25,000 25,000
KETAN HITAM 1.5 KG 35,000 52,500
KARDUS 1 X 15,000 15,000 202,500
PERTALITE 16.86 16.86 LITER 8,000 134,880
XXXXX 1 X 20 20 134,900
11-Oct-18 TRASMITTALL SEPTEMBER 2018 -
SUPRI KETAMBORA 9 X 65,000 585,000
SUPRI KE PASAR 9 X 50,000 450,000
SUPRI GUDANG 12 X 35,000 420,000
KASBON SUPRI 1 X (500,000) (500,000) 955,000
- -
PASAR PELELANGAN TAMBORA + MITRA

12-Oct-18 1 X 4,488,500 4,488,500 4,488,500
(JUMAT_SUBUH)
KASBON HAMDAN 1 X 300,000 300,000
UANG TRANSPORT ANGGA 1 X 125,000 125,000
PULSA MJM 1 X 100,000 100,000
UANG ANTO 1 X 100,000 100,000 625,000
KASBON ANAM 1 x 100,000 100,000
KASBON USI 1 X 700,000 700,000 800,000
Rp 50,000,000 Rp 50,065,350 Rp (65,350)

Rp (65,350)
KREDIT
1 1-Oct-18 BII Rp 200,000,000 1-Oct-18 KEKURANG SALDO SEPTEMBER 1 X 490,500 490,500 490,500
Terima onasis 199.867.500 -
2 1-Oct-18 MADIRI Rp 15,000,000 1-Oct-18 BAYAR BERAS PERIODE TGL 19 JULI 2018
BERAS JEMPOL 50 SAK 280,000 14,000,000 14,000,000
1-Oct-18 BAYAR AYAM PERIODE TGL 29 AGUSTUS 2018 -
AYAM 598.05 KG 37,000 22,127,850
BIAYA TRANSFER 1 X 5,000 5,000
PARKIR 1 X 5,000 5,000 22,137,850
1-Oct-18 KAPAL PAK A NANANG SEPTEMBER -
4 SEPTEMBER PAK NANANG KELAUT 1 X 1,150,000 1,150,000
18 SEPTEMBER PAKNANANG KELAUT 1 X 1,150,000 1,150,000
- 4,600,000
KAPAL HAMDAN SEPTEMBER -
7 SEPTEMBER KPAKHAMDAN KELUAT 1 X 1,150,000 1,150,000
11 SEPTEMBER PAK HAMDAN KE TAMBORA 1 X 500,000 500,000
21 SEPTEMBER PAK HAMDAN KE TAMBORA 1 X 500,000 500,000
(KASBON HAMDAN 28 SEPTEMBER) 1 X (300,000) (300,000) 1,850,000
KAPAL PAK YADI SEPTEMBER
14 SEPTEMBER PAK YADI KETAMBORA 1 X 500,000 500,000
28 SEPTEMBER PAK YADI KETAMBORA 1 X 500,000 500,000 1,000,000
1-Oct-18 KLINIK KUMLA - -
PEMERIKSAAN PAKET MCU PAULUS HENDRAWANTO 1 X 790,000 790,000
PEMERIKSAAN PAKET MCU MOHAMMAD ASRORI 1 X 870,000 870,000
PEMERIKSAAN MCU HBSAG BAGUS ADI PRADANA 1 X 80,000 80,000 1,740,000
-
1-Oct-18 GAJIH PERIODE SEPTEMBER 2018 1 X 74,400,000 74,400,000 74,400,000
1-Oct-18 TRANSFER REK MBAK YENI ( GANTI UANG BELANJA) 1 X 10,000,000 10,000,000 10,000,000
1-Oct-18 BELANJA PASAR ONASIS 9 & MITRA SENIN SORE 1 x 4,513,000 4,513,000 4,513,000
2-Oct-18
BELANJA PELELANGAN OI-9 & MITRA SELASA 1 x 6,032,500 6,032,500 6,032,500
SUBUH
2-Oct-18 TRANSFER KE TUR 1 X 49,781,650 49,781,650 49,781,650
2-Oct-18 TRANSMITTALL
PENGAMBILAN TELUR TANGGA; 17 SEPT 2018 45 PIRING 46,000 2,070,000
PENGAGAMBILAN TELUR TANGGAL 20 SEPT 2018 35 PIRING 46,000 1,610,000
- 3,680,000
KASBON SUPRI DIPOTONG SETIAP PEMBAYARAN 1 X 500,000 500,000 500,000
PERTALITE 18.75 8000 1 X 150,000 150,000 150,000
MAJUN 5 KG 12,000 60,000
PARKIR 1 X 2,000 2,000 62,000
M MADINA 4 KLG 225,000 900,000
GARAM 1 BAL 25,000 25,000 925,000
PLASTIK JUMBO 2 IKAT 145,000 290,000
S DOGER 6 PAK 13,000 78,000
PLASTIK KECIL 5 IKAT 25,500 127,500
K GAJAH 3 RIM 23,500 70,500

PLASTIK 13 10 PAK 9,800 98,000
PLASTIK 11 10 PAK 6,250 62,500
- 906,500
2-Oct-18 TOKO LESTARI -
PENCIL (ONASIS 9 & MITRA) 2 SLOP 149,500 299,000
M WIJEN 1 BTL 29,500 29,500
- 421,500
KOTAK NASI 1 PACK 75,000 75,000
ASAM JAWA 1 BAL 29,500 29,500
BAKSO 6 BKS 48,500 291,000
BBANKING POWDER 1 KLG 15,000 15,000
MIXVEGTABLE 2 BKS 48,500 97,000 507,500
2-Oct-18 BAYARAN LEMBURAN TERMIN IV 1 X 3,000,000 3,000,000 3,000,000
4-Oct-18 BELANJA PASAR TMB KAMIS SORE 1 X 4,050,000 4,050,000 4,050,000
4-Oct-18 TOKO BENTENG -
KERTAS NASI 2 IKAT 107,500 215,000
PARKIR 1 X 3,000 3,000 218,000
MADINA 18 LITER 2 KLG 225,000 450,000
SANTAN RB 1 DUS 80,000 80,000
KANJI 1 DUS 114,000 114,000
ASMA JAWA 1 PAK 30,000 30,000
GARAM 2 PAK 25,000 50,000
- 724,000
S DOGER 3 PAK 13,000 39,000
PCX 80 X100 3 PACK 45,000 135,000

PLASTIK 13 20 PAK 9,800 196,000
K GAJAH 3 RIM 23,500 70,500
PLASTIK 11 20 PAK 6,250 125,000
- 1,124,000
DELMONTE SAOS 4 BKS 21,500 86,000
DELMONTE TOMAT 4 BKS 16,500 66,000
KT NASI 1 PACK 65,500 65,500
PANADOL 1 KPG 21,000 21,000
RAJA RASA 2 BTL 38,500 77,000
KWIK GIAN 1 BTL 29,500 29,500 372,500
4-Dec-18 TRASNMITTALL -
SAOS INGGRIS 1 BTL 45,500 45,500
SIKAT LANTAI GAGANG 1 PCS 55,000 55,000
KECAMBAH PANJANG 3 KG 14,000 42,000
SISIKAN IKAN 1 PCS 35,000 35,000
MIXVEGATABLE 2 BKS 48,500 97,000
PISAU 2 PCS 15,000 30,000
- 304,500
5-Oct-18 TRANSMITAL -
TRANSPORT IDRIS 1 X 125,000 125,000
TRANSPORT AJI 1 X 125,000 125,000
TRANSPORT REZKI 1 X 125,000 125,000 375,000
5-Oct-18 BPJS RUMAH 1 X 240,000 240,000
LISTRIK FREZER RUMAH 1 X 100,000 100,000 340,000
5-Oct-18 PASAR PELELANGAN TMB JUMAT SUBUH 1 X 4,275,000 4,275,000 4,275,000
5-Oct-18 REGULATOR GAS + SELANG 1 SET 283,000 283,000 283,000
5-Oct-18 TRANSMITTALL BULAN AGUSTUS -

SUPRI BANTUIN DI TAMBORA 8 X 100,000 800,000
SUPRI BANTUIN DIGUDANG 6 X 65,000 390,000
BANGSIN SUPRI 1 X 10,000 10,000
SUPRI BELANJA PASAR 8 X 50,000 400,000
SUPRI BERSIH GUDANG 3 X 35,000 105,000
KASBON SUPRI 1 X (500,000) (500,000) 1,205,000
- -
5-Oct-18 TRASNMITTALL -
KASBON ANAM 1 X 150,000 150,000
KARDUS 1 X 15,000 15,000
BENGSIN SUNGAI MERIAM 1 X 15,000 15,000 180,000
EMI MI KERING 10 DUS 48,250 482,500 482,500
5-Oct-18 UD. JAY AMUNCUL -
GARAM 10 BAL 25,000 250,000
ASAM JAWA 8 BAL 30,000 240,000
- 490,000
Rp 215,000,000 Rp 215,121,500 Rp (121,500)
Rp (121,500)

Kas Umum Oktober 2018

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BUKU KAS UMUM OKTOBER 2018

2 30-Oct-18 MANDIRI Rp 20,000,000 -

TRANSPORT AWAN 1 X 125,000 125,000

TRANSPORT GHONY 1 X 125,000 125,000 125,000

29-Oct-18 TOKO BUDI II -

ZBR 13 15 PAK 10,200 153,000

ZBR 11 15 PAK 6,750 101,250

PCX 80X10 4 PACK 45,000 180,000

KC KHARISMA 2 IKAT 25,500 51,000

JB KHARISMA 2 IKAT 145,000 290,000

S DOGER 5 PAK 13,000 65,000

NAPKIN S 20 PCS 3,500 70,000

GAJAH 2 RIM 24,500 49,000

29-Oct-18 TOKO MERDEKA -

U MILD 2 SLOP 175,000 350,000

KARE 5 PCS 11,000 55,000

KWIKA GIAN 1 BTL 35,500 35,500

ADEM SARI 1 RNTNG 38,500 38,500

RAJA RASA 1 BTL 29,000 29,000

TOLAK ANGIN 1 KTK 27,000 27,000

29-Oct-18 UD. JAYA MUNCUL -

MADINA 4 KLG 225,000 900,000 900,000

29-Oct-18 TOKO BENTENG -

LE MINERAL 1 DUS 50,000 50,000

PARKIR 1 X 3,000 3,000 53,000

29-Oct-18 BERLIAN JAYA -

BAKSO 4 BKS 48,500 194,000

TUSUK GIGI 1 PACK 20,000 20,000

KERTAS NASI 3 RIM 22,500 67,500

PLASTIK KECIL 3 IKAT 25,000 75,000

PARKIR KAPAL 2 X 10,000 20,000

MIX VEGETABLE 3 BKS 48,500 145,500

PANADOL 1 KPG 21,000 21,000

GELAS 2 LUSIN 35,000 70,000 651,000

PULSA 082151771881 1 X 100,000 100,000

MADU LIAR ASLI NTB 2 BOTOL 150,000 300,000 400,000

30-Oct-18 KASBON HAMDAN 1 X 500,000 500,000 500,000

31-Oct-18 UD. JAYA MUNCUL -

GULAS 2 SAK 488,000 976,000

SANTAN RB 4 DUS 80,000 320,000

31-Oct-18 INDOGROSIR SAMARINDA -

ABC MIE GULAI 6 DUS 77,000 462,000

SARIMI GORENG 7 DUS 68,550 479,850

EM MI KERIN 4 DUS 49,650 198,600

SASA BUMBU 1 DUS 398,400 398,400

XXXX 1 X (200) (200)

POTONGANXX 1 X (305,000) (305,000)

MATERAI 5 PCS 7,000 35,000

A4 1 RIM 65,000 65,000

SPIDOL 2 PCS 13,500 27,000

KARDUS 1 X 13,500 13,500

PULSA 1 X 50,000 50,000

PLASTIK 15 2 PCS 15,000 30,000

PHOTO COPY 105 LMBR 250 26,250

PLASTIK 13 2 PCS 11,000 22,000 303,750

Rp 20,169,950 Rp 16,115,400 Rp 4,054,550

SISA SALDO PERIODE 29 S/D 31 OKTOBER 2018

2 22-Oct-18 MANDIRI Rp 10,000,000 -

4 24-Oct-18 MANDIRI Rp 15,000,000

22-Oct-18 TRANSFER TUR 1 X 76,800,000 76,800,000 76,800,000

22-Oct-18 TOKO BERAS SEGIRI PENGAMBILAN TGL3 AGST 2018 -

BERAS JEMPOL 50 SAK 280,000 14,000,000 14,000,000

22-Oct-18 UD. JAYA MADINA -

MADINA 2 KLG 225,000 450,000 450,000