Biaya Operasional Kapal
Biaya Operasional Kapal
NO. 6-Mar-18
1 rokok 230,000
2 sarapan 20,000
3 extra joss 15,000
4 susu 12,000
5 air 3 galon 15,000
6 selang air spiral 3 meter 150,000
7 foto kopi surat 9,000
8 oli genset 25,000
9 belt pully B55 cadangan 112,000
Jumlah 588,000
NO. 7-Mar-18
1 sarapan 25,000
2 gas 30,000
3 susu 12,000
4 extra joss 15,000
5 aqua 7,000
6 air galon 10,000
7 rokok 230,000
Jumlah 329,000
NO. 8-Mar-18
1 gula 15,500
2 air galon 5,000
3 extra joss 15,000
4 susu 12,000
5 rokok 230,000
6 sarapan 20,000
7 beras 285,000
8 sarpan 10,000
9 sakeral 20,000
10 pentil tubeless 55,000
11 kabel lampu celup 283,000
Jumlah 950,500
NO. 9-Mar-18
1 gula 15,000
2 kopi 26,000
3 mi soto 35,000
4 air galon 10,000
5 mixagrif 15,000
6 extra joss 15,000
7 susu 12,000
8 sarapan 20,000
9 rinso 7,000
10 rokok 230,000
11 air galon dan mixagrip 15,000
Jumlah 400,000
NO. 10-Mar-18
1 mi soto 35,000
2 susu 12,000
3 extra joss 15,000
4 sarapan 20,000
5 fiber glas 24,000
6 lombok 5,000
7 rokok 230,000
8 viksin 20,000
9 oli 5 liter dan fuse 240,000
10 serat fiber 24,000
11 bensin 5 liter ke laut 40,000
12 pisang aroma 30,000
13 listrik 210,000
Jumlah 905,000
NO. 11-Mar-18
1 gula 15,000
2 sarapan 20,000
3 susu 12,000
4 extra joss 15,000
5 air galon 10,000
6 tomat lombok 15,000
7 rokok 230,000
Jumlah 317,000
NO. 12-Mar-18
1 Gula 15,000
2 Air Galon 10,000
3 extra joss 30,000
4 Susu 12,000
5 Rokok 250,000
6 kopi 26,000
7 Mi sedap 46,000
8 Kaos Tangan 50,000
9 Gorengan 25,000
10 Rokok 60,000
11 sampo 35,000
12 GENSET (transfer ke edy) 2,000,000
13 Penyelam 2,500,000
14 Edi beli Tali 2,000,000
Jumlah 7,059,000
NO. 13-Mar-18
1 Sarapan 20,000
2 Rokok 265,000
3 Tagihan Belanja Mama utk Pagae (Sayur,Pisang dll) 50,000
4 Gas 175,000
5 Air Galon 10,000
6 Gula 15,000
7 Tali Trol 400,000
Jumlah 935,000
NO. 14-Mar-18
1 Air PDAM 153,000
2 Rokok 245,000
3 Sarapan 20,000
4 Kopi 26,000
5 Molen 30,000
6 Es Sirup 10,000
7 Air Galon 20,000
Jumlah 504,000
NO. 15-Mar-18
1 Rokok 225,000
2 Gula 15,000
3 Tomat 15,000
4 Beras 290,000
5 Sarapan 20,000
6 Es 10,000
7 Tali Trol 66,000
Jumlah 641,000
NO. 16-Mar-18
1 Sarapan 20,000
2 Gula 15,000
3 Kopi 26,000
4 Rokok 205,000
5 Gorengan 20,000
6 Tagihan Belanja dr mama utk Pagae 50,000
7 cat no drop 65,000
Jumlah 401,000
NO. 17-Mar-18
1 Sarapan 20,000
2 Gula 15,000
3 Rokok 225,000
4 Sayur 15,000
5 Gorengan 20,000
6 Minyak 30,000
7 Air Galon 15,000
Jumlah 340,000
NO. 18-Mar-18
1 Sarapan 20,000
2 Gula 15,000
3 Kopi 26,000
4 Rokok 205,000
5 Gorengan Siang 25,000
6 Gorengan Malam 20,000
7 Sabun Mandi 15,000
8 pisang aroma 25,000
Jumlah 351,000
NO. 19-Mar-18
1 Sarapan 20,000
2 Kopi 26,000
3 Gula 15,000
4 Rokok 205,000
5 Rinso 7,000
6 Air Galon 15,000
7 Air Aki 110,000
8 Besi Stainles 80,000
9 kabel lampu celup 18 meter 136,000
10 service antena HT 50,000
Jumlah 664,000
NO. 20-Mar-18
1 Rokok 225,000
2 Sarapan 20,000
3 Sayur 10,000
4 Es Sirup 10,000
5 beli pisang kaseng 20,000
Jumlah 285,000
NO. 21-Mar-18
1 Gula 15,000
2 Kopi 26,000
3 Rokok 205,000
4 Rinso 7,000
5 Es Sirup 10,000
6 Terigu 10,000
7 Sarapan 20,000
8 Garam 10,000
Jumlah 303,000
NO. 22-Mar-18
1 gula 15,000
2 Kopi 26,000
3 Sarapan 20,000
4 Sayur dan Ikan 65,000
5 Tomat,Bawang,cabe 30,000
6 Rokok 205,000
7 Air Galon 15,000
Jumlah 376,000
NO. 23-Mar-18
1 Mi sedap 35,000
2 Gula 15,000
3 Beras 285,000
4 Gula 15,000
5 Rokok 205,000
6 Air Galon 15,000
7 benang no.25 185,000
Jumlah 755,000
NO. 24-Mar-18
1 Mi Sedap 20,000
2 gula 15,000
3 Bawang, Tomat, Lombok 30,000
4 Rokok 230,000
5 Kopi 26,000
6 Extra Jos 15,000
7 Susu 12,000
Bensin 40,000
Jumlah 388,000
NO. 25-Mar-18
1 Mi Sedap 20,000
2 gula 15,000
3 Kopi 26,000
4 rokok 250,000
5 Extra Jos 15,000
6 Susu 12,000
7 Odol dan sabun 20,000
Jumlah 358,000
NO. 26-Mar-18
1 sarapan 20,000
2 sayur 10,000
3 Rokok 270,000
4 Air Galon 20,000
5 Es Sirup 10,000
6 Baut 50,000
7 Amplas 10,000
8 Metal Jalan 40,000
Jumlah 390,000
NO. 27-Mar-18
1 Terigu 12,000
2 Tomat Lombok 25,000
3 Mi sedap 20,000
4 Rokok 270,000
5 Minyak 30,000
6 Extra Jos 15,000
7 Susu 12,000
8 Air Galon 10,000
9 Sabun 5,000
Jumlah 399,000
NO. 28-Mar-18
1 Rokok 250,000
2 Kopi 13,000
3 gula 15,000
4 Susu 12,000
5 Extra Jos 15,000
6 Sabun 5,000
Jumlah 310,000
NO. 29-Mar-18
1 Gula 15,000
2 Ongkos Las (Uang ke Bapak) 200,000
3 Alat Mesin (Uang ke Bapak) 200,000
4 Rokok Dunhil dan Surya 45,000
Jumlah 460,000
NO. 30-Mar-18
1 Rokok (Dunhil dan Sampoerna) 100,000
2 Gasket 100,000
3 Oli (uang transfer ke arif terus ke Bapak) 660,000
4 Rinso 7,000
Jumlah 867,000
NO. 31-Mar-18
1 Baut (Hendra) 10,000
2 Beras 285,000
3 Bawang 23,000
4 Extra Jos 15,000
5 Susu 12,000
6 Rokok (2 pak x 200.000) 400,000
7 Rokok (3x25.000) 75,000
8 Kopi 26,000
9 Gula 15,000
10 mi sedap 7,000
11 voucer listrik 205,000
12 bensin 5 liter ke laut 50,000
1,123,000
Total perongkosan 20,734,500
NO TANGGAL JUMLAH SUMBER DANA
1 5-Mar-18 1,635,000 EDI
2 5-Mar-18 500,000 NOVI
3 7-Mar-18 2,500,000 ARIF
4 20-Mar-18 2,100,000 ARIF
5 27-Mar-18 255,000 NOVI
6
7
8
9
10
11
12
13
14
6,990,000
5,355,000 ARIF NOVI
1,635,000 EDI
NO TANGGAL BANYAKNYA HARGA JUMLAH
5-Mar-18 150 1,700 255,000
6-Mar-18 100 1,700 170,000
7-Mar-18 50 1,700 85,000
7-Mar-18 30 1,500 45,000
9-Mar-18 100 1,700 170,000
24-Mar-18 80 1,700 136,000
27-Mar-18 70 1,700 119,000
31-Mar-18 100 1,700 170,000
1,150,000
SUMBER DANA KETERANGAN
ARIF PERSIAPAN BERANGKAT
ARIF PERSIAPAN BERANGKAT
ARIF PERSIAPAN BERANGKAT
NOVI ES UNTUK BOX
ARIF PERSIAPAN BERANGKAT
EDI PERSIAPAN BERANGKAT
EDI PERSIAPAN BERANGKAT
ARIF PERSIAPAN BERANGKAT
980,000 ARIF NOVI
170,000 BLM BYR
NO TANGGAL JENIS IKAN BANYAKNYA (kg)
1 3/5/2019 Tongkol Loreng 620
3 3/7/2019 Leppang 43
Tuna 86
5 3/28/2019 Tongkol 63
1,335
Hasil Penjualan
Catatan Pembayaran dr Bapak Genset
Penyelam
Edi beli Tali
ke Arif
Sewa Mobil
Es
Becak
Basket (20)
Gabus
Gabus Besar (15x70.000)
Tali Trol
Fee Bapak (1000/kg)
HARGA PENJUALAN BIAYA LABA
13,000 8,060,000
- 900,000
- 150,000
- 60,000
- 500,000
8,060,000 1,610,000 6,450,000
19,000 1,900,000 -
50,000 150,000
200,000
2,050,000 200,000 1,850,000
10,000 430,000
19,000 1,634,000
200,000
2,064,000 200,000 1,864,000
14,000 5,880,000
350,000
5,880,000 350,000 5,530,000
15,000 945,000
945,000 - 945,000
810,000
500,000
1,050,000
400,000
2,760,000 (2,760,000)
18,999,000 5,120,000 13,879,000
18,999,000
2,000,000
2,500,000
2,000,000
6,500,000
13,000,000
900,000
150,000
60,000
810,000
500,000
1,050,000
400,000
3,870,000
16,870,000
1,000 1,335,000 BELUM DIBAYAR
SISA DANA DI BAPAK 794,000 BELUM DI SETOR
KETERANGAN
Sewa Mobil
Es
Becak
Canco
Canco
Canco
Canco
Basket (20)
Gabus
Gabus Besar (15x70.000)
Tali Trol
NO TANGGAL NAMA ABK JUMLAH SUB TOTAL TOTAL SUMBER DANA
2/23/2019 Candra 1,370,000 Arif
2/23/2019 Roni 100,000 NOVI
2/23/2019 Fandi 100,000 NOVI
2/23/2019 Emmang 100,000 NOVI
2/23/2019 Akbar 100,000 NOVI
2/23/2019 Andra 100,000 NOVI
2/23/2019 Iwan 100,000 NOVI
1,970,000
NOTE BELUM DITAMBAHKAN RINCIAN PANJAR YANG DIGABUNG DENGAN ONGKOS TRANSPORTASI SULSEL-BONT
KETERANGAN
HP J2 PRIME PLUS PULSA
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