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Pembukuan Truk Gandeng Januari 2021

Tanggal Keterangan Pemasukan Pengeluaran


1/4/2021 Sangu AG 8870 PG Rp 1,200,000
1/5/2021 Nota Perwira AG 9622 KB Rp 535,000
1/6/2021 Nota AG 9622 KB Rp 85,000
Bon kantor uang jalan AG 9660 UK Rp 1,500,000
Sangu AG 9660 UK Rp 1,500,000
1/7/2021 Beli pelek AG 9622 KB Rp 500,000
1/8/2021 Nota Perwira AG 9622 KB Rp 328,000
1/9/2021 Bon kantor uang jalan AG 9622 KB Rp 1,200,000
Bon kantor uang jalan AG 8110 UA Rp 1,500,000
Bon kantor uang jalan AG 8430 UO Rp 1,500,000
Sangu AG 9622 KB Rp 1,200,000
Sangu AG 8110 UA Rp 1,500,000
Sangu AG 8430 UO Rp 1,500,000
1/13/2021 Bon kantor uang jalan AG 9660 UK Rp 1,500,000
Sangu AG 9660 UK Rp 1,500,000
Sisa Borongan AG 9660 UK 6/1 Rp 320,000
1/17/2021 Bon kantor uang jalan AG 8870 PG Rp 1,200,000
Sangu AG 8870 PG Rp 1,200,000
Sisa borongan AG 8870 PG 4/1 Rp 850,000
1/19/2021 Kas Bon Kantor Rp 1,200,000
Akomodasi ke bengkel kediri PP Rp 500,000
1/20/2021 Nota Podomoro AG 8774 PC Rp 2,624,000
1/21/2021 Nota perwira AG 8874 PG Rp 163,500
1/25/2021 Nota perwira AG 8874 PG Rp 450,000
Totalan kantor 1 Rp 4,450,000
Kas Bon Kantor Rp 4,000,000
1/28/2021 Nota perwira AG 8874 PG Rp 60,000
Her Buku KIR 6x550000 Rp 3,300,000
1/29/2021 Nota perwira AG 8874 PG Rp 42,500
kontak truk AG 8874 PG Rp 100,000
Jumlah Rp 18,050,000 Rp 19,458,000
Total Rp (1,408,000)
Pembukuan Truk Gandeng Februari 2021

Tanggal Keterangan Pemasukan Pengeluaran


2/1/2021 Saldo Bulan Januari Rp (1,408,000)
2/4/2021 Nota perwira AG 8874 PC Rp 27,500
2/6/2021 Sisa borongan AG 8430 UO 9/1 Rp 550,000
Bon Kantor uang jalan AG 8430 UO Rp 1,200,000
Sangu AG 8430 UO Rp 1,200,000
2/8/2021 Nota perwira AG 8874 PC Rp 57,500
2/10/2021 Bon kantor uang jalan AG 8110 UA Rp 1,200,000
Sangu AG 8110 UO Rp 1,200,000
Sisa borongan AG 8110 UO 9/1 Rp 850,000
Sisa borongan AG 8870 PG 17/1 Rp 850,000
Kas bon kantor Rp 100,000
2/12/2021 Bon kantor uang jalan AG 9622 KB Rp 1,200,000
Bon kantor uang jalan AG 8774 PC Rp 1,200,000
Sangu AG 8774 PC Rp 1,200,000
Sangu AG 9622 KB Rp 1,200,000
Sisa borongan AG 9622 KB 9/1 Rp 750,000
Her Kir 2x700000 Rp 1,400,000
Totalan kantor 2 Rp 7,522,000
2/15/2021 Nota perwira AG 8870 PG Rp 103,000
Bon kantor uang jalan AG 9660 UK Rp 1,200,000
Sangu AG 9660 UK Rp 1,200,000
2/17/2021 Nota perwira AG 8870 PG Rp 507,000
Bon kantor uang jalan AG 8430 UO Rp 1,200,000
Sangu AG 8430 UO Rp 1,200,000
Sisa borongan AG 8430 UO 6/2 Rp 800,000
Sisa borongan AG 9660 UK 13/1 Rp 800,000
2/18/2021 Sisa borongan AG 8110 UO 10/2 Rp 800,000
Bon kantor uang jalan AG 8110 UA Rp 1,200,000
Sangu AG 8110 UO Rp 1,200,000
2/19/2021 Sisa borongan AG 9660 UK 15/2 Rp 800,000
Bon kantor uang jalan AG 9660 UK Rp 1,200,000
Sangu AG 9660 UK Rp 1,200,000
2/20/2021 Nota perwira AG 8870 PG Rp 325,000
Nota sby AG 8870 PG Rp 22,000
Bon kantor uang jalan AG 9622 KB Rp 1,200,000
Sangu AG 9622 KB Rp 1,200,000
Sisa borongan AG 9622 KB 12/2 Rp 975,000
2/21/2021 Nota perwira AG 8870 PG Rp 38,000
Nota diana AG 8870 PG Rp 5,000
2/22/2021 Totalan kantor 3 Rp 9,525,000
2/23/2021 Bon kantor uang jalan AG 8774 PG Rp 1,200,000
Sangu AG 8774 PG Rp 1,200,000
Sisa borongan AG 8774 PG 12/2 Rp 937,000
2/24/2021 Nota perwira AG 8774 PG Rp 100,000
2/26/2021 Bon Kantor uang jalan AG 8430 UO Rp 1,200,000
Sangu AG 8430 UO Rp 1,200,000
Sisa borongan AG 8430 UO 17/2 Rp 565,000
2/27/2021 Nota perwira AG 9622 KB Rp 60,000
Bon kantor uang jalan AG 8110 UA Rp 1,200,000
Sangu AG 8110 UO Rp 1,200,000
Sisa borongan AG 8110 UO 18/2 Rp 850,000
3/3/2021 Totalan kantor 4 Rp 6,859,000
Jumlah Rp 36,998,000 Rp 26,572,000
Total Rp 10,426,000
Rp 5,213,000
Pembukuan Truk Gandeng Maret 2021

Tanggal Keterangan Pemasukan Pengeluaran


3/1/2021 saldo bulan Februari Rp 10,426,000
nota perwira ag 8110 ua Rp 50,000
3/2/2021 nota custom radiator ag 8110 ua Rp 250,000
nota custom radiator ag 8870 pg Rp 200,000
nota perwira ag 8110 ua Rp 192,500
3/3/2021 nota perwira ag 9622 kb Rp 98,000
bon kantor uang jalan ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 23/2 Rp 800,000
sangu ag 8774 pc Rp 1,200,000
3/4/2021 sisa borongan ag 9660 uk 19/2 Rp 800,000
bon kantor uang jalan ag 9660 uk Rp 1,200,000
sangu ag 9660 uk (koklok) Rp 1,200,000
nota perwira ag 9660 uk Rp 95,000
3/5/2021 nota perwira ag 8870 pg Rp 191,000
bon kantor uang jalan AG 8870 PG 10/2 Rp 1,200,000
sangu AG 8870 PG 10/2 Rp 1,200,000
3/6/2021 nota custom radiator ag 9622 kb Rp 200,000
nota sk ag 9622 kb Rp 108,600
nota cahaya/sakti ag 8774 pc Rp 70,000
3/8/2021 totalan kantor 5 Rp 3,150,000
nota ag 8774 pc Rp 3,500
3/9/2021 bon kantor uang jalan ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 3/3 Rp 800,000
sangu ag 8774 pc Rp 1,200,000
3/10/2021 nota perwira ag 8430 uo Rp 142,000
sisa borongan ag 8430 uo 26/2 Rp 800,000
sangu ag 8430 uo Rp 1,200,000
bon kantor uang jalan ag 8430 uo Rp 1,200,000
3/11/2021 nota perwira ag 8430 uo Rp 73,000
3/12/2021 sisa borongan ag 8110 uo 27/2 Rp 800,000
sangu ag 8110 uo Rp 1,200,000
bon kantor uang jalan ag 8110 uo Rp 1,200,000
nota custom radiator ag 8774 pc Rp 250,000
nota perwira ag 8774 pc Rp 150,000
3/13/2021 bon kantor uang jalan ag 8870 pg Rp 1,200,000
sangu ag 8870 pg Rp 1,200,000
sisa borongan ag 8870 pg 5/3 Rp 890,000
nota perwira ag 9622 kb Rp 479,000
3/15/2021 totalan kantor 6 Rp 8,042,000
3/16/2021 nota perwira ag 9622 kb Rp 120,000
bon kantor uang jalan ag 8774 pc Rp 1,200,000
sangu ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 9/3 Rp 650,000
buku kir 2 Rp 1,100,000
3/23/2021 nota perwira AG 9622 KB Rp 245,000
sisa borongan AG 8430 uo 10/3 Rp 800,000
sangu AG 9622kb Rp 1,200,000
bon kantor uang jalan AG 9622 kb Rp 1,200,000
3/24/2021 sisa borongan AG 8870 PG13/3 Rp 800,000
sisa borongan AG 8110 UO 12/3 Rp 800,000
bon kantor uang jalan AG 8870 PG Rp 1,200,000
bon kantor uang jalan AG 8110 UO Rp 1,200,000
sangu AG 8870 PG Rp 1,200,000
sangu AG 8110 UO Rp 1,200,000
3/25/2021 totalan kantor 7 Rp 1,825,000
3/26/2021 nota sakti baut AG 8870 PG Rp 30,000
3/27/2021 sisa borongan AG 8774 PC 16/3 Rp 900,000
bon kantor uang jalan AG 8774 PC Rp 1,200,000
sangu AG 8774 PC Rp 1,200,000
3/31/2021 nota surabay AG 8870 PG Rp 120,000
4/2/2021 Totalan kantor 8 Rp 8,798,000

Jumlah Rp 46,641,000 Rp 27,407,600


Total Rp 19,233,400 Rp 9,616,700
Rp 4,403,700
Pembukuan Truk Gandeng April 2021

Tanggal Keterangan Pemasukan Pengeluaran


4/1/2021 saldo bulan maret Rp 19,233,400
bon kantor uang jalan ag 9622 kb Rp 1,200,000
sangu ag 9622 kb Rp 1,200,000
sisa borongan ag 9622 kb 23/3 Rp 859,800
4/2/2021 bon kantor uang jalan ag 8870 pg Rp 1,200,000
sangu ag 8870 pg Rp 1,200,000
sisa borongan ag 8870 pg 24/3 Rp 855,000
4/3/2021 nota perwira Rp 170,000
4/7/2021 nota perwir ag 8430 uo Rp 781,000
bon kantor uang jaln ag 8110 ua ag 8774 pc Rp 2,400,000
sangu ag 8110 ua Rp 1,200,000
sisa borongan ag 8110 ua 24/3 Rp 893,400
sangu ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 27/3 Rp 863,400
4/8/2021 nota perwira ag 8430 uo Rp 60,000
nota temperatur ag 8774 pc Rp 245,000
4/9/2021 nota perwira ag 8774 pc Rp 18,000
nota sakti baut Rp 90,000
4/10/2021 nota sakti baut ag 8430 uo Rp 12,000
nota sakti baut ag 9622 kb Rp 9,000
4/13/2021 nota cahaya murni ag 8430 uo Rp 290,000
Totalan minggu 2 Rp 4,028,000
Bapak Biana 50 % Rp 2,014,000
Bapak Imron 50% Rp 2,014,000
4/14/2021 Totalan minggu 1 Rp 3,958,000
Bapak Biana 50 % Rp 1,979,000
Bapak Imron 50% Rp 1,979,000
4/15/2021 pres ban ag 8110 ua Rp 180,000
nota perwira ag 9660 uk Rp 942,000
rumah sekring Rp 450,000
nota sri ag 8430 uo Rp 6,000
4/16/2021 nota perwira ag 8430 uo Rp 29,000
4/17/2021 nota perwira ag 8430 uo Rp 333,000
rumah sekring ag 8430 uo Rp 520,000
4/19/2021 nota matandi ag 9660 uk Rp 4,805,000
nota perwira ag 8430 uo Rp 144,000
nota ban 5 Rp 3,681,000
4/20/2021 nota podomoro ag 8110 ua Rp 30,000
mengembalikan kas bon 25/1/2021 Rp 4,000,000

Jumlah Rp 32,019,400 Rp 33,052,600


Total Rp (1,033,200)
NO TANGGAL NOPOL ASAL
1. 4/15/2021 AG 9622 KB CARGIL
2. AG 8870 PG CARGIL
3. 4/17/2021 AG 8110 UA CARGIL
4. 4/21/2021 AG 8774 PC CARGIL
5. 4/23/2021 AG 8110 UA CARGIL
6. 4/24/2021 AG 8870 PG CARGIL

Tanggal Keterangan Pemasukan Pengeluaran


4/14/2021 Bon kantor uang jalan AG 8870 PG Rp 1,200,000
sangu AG 8870 PG Rp 1,200,000
sisa borongan AG 8870 PG 2/4 Rp 915,000
Bon kantor uang jalan AG 9622 KB Rp 1,200,000
sangu AG 9622 KB Rp 1,200,000
sisa borongan AG 9622 KB 1/4 Rp 960,000
4/17/2021 Bon kantor uang jalan AG 8110 UA Rp 1,200,000
sangu AG 8110 UA Rp 1,200,000
sisa borongan AG 8110 UA 7/4 Rp 915,000
4/21/2021 Bon kantor uang jalan AG 8774 PC Rp 1,200,000
sangu AG 8774 PC Rp 1,200,000
sisa borongan AG 8774 PC 7/4 Rp 1,175,000
nota bubut mesin AG 9660 UK Rp 1,080,000
4/23/2021 Bon kantor uang jalan AG 8110 UA Rp 1,200,000
sangu AG 8110 UA Rp 1,200,000
sisa borongan AG 8110 UA 17/4 Rp 915,000
nota perwira AG 8430 UO Rp 60,000
Buku kir AG 9622 KB Rp 800,000
4/24/2021 Bon kantor uang jalan AG 8870 PG Rp 1,200,000
sangu AG 8870 PG Rp 1,200,000
sisa borongan AG 8870 PG 14/4 Rp 930,000
BON BIANA UTK OPERASIONAL Rp 7,750,000
Jumlah Rp 14,950,000 Rp 14,950,000
TOTAL Rp -

NO TANGGAL NOPOL ASAL


1 4/27/2021 AG 8110 UA CARGIL

Tanggal Keterangan Pemasukan Pengeluaran


4/27/2021 Sisa borongan AG 8110 UA 23/4 Rp 915,000
Bon kantor uang jalan AG 8110 UA Rp 1,200,000
Sangu AG 8110 UA Rp 1,200,000
4/28/2021 nota perwira AG 8430 UO Rp 23,500
4/29/2021 nota perwira AG 8430 UO Rp 87,500
nota saktibaut AG 9660 UK Rp 33,000
nota podomoro AG 9660 UK Rp 75,000
bon biana untuk operasional Rp 1,134,000

Jumlah Rp 2,334,000 Rp 2,334,000


Total Rp -
TOTALAN BIANA SAKTI

TUJUAN PAKAN BERAT ONGKOS SUB TOTAL SANGU


JIMBE COKLAT 14400 200 Rp 2,880,000 Rp 1,200,000
JIMBE(13510) COKLAT 14000 200 Rp 2,800,000 Rp 1,200,000
JIMBE(12700) COKLAT 14000 200 Rp 2,800,000 Rp 1,200,000
JIMBE COKLAT 16160 200 Rp 3,232,000 Rp 1,200,000
JIMBE(13320) COKLAT 14000 200 Rp 2,800,000 Rp 1,200,000
JIMBE COKLAT 14120 200 Rp 2,824,000 Rp 1,200,000

TOTAL
BON BIANA UNTUK OPERASIONAL
JUMLAH
TOTALAN 50%

TOTALAN BIANA SAKTI

TUJUAN PAKAN BERAT ONGKOS SUB TOTAL SANGU


JIMBE(12880) COKLAT 14000 200 Rp 2,800,000 Rp 1,200,000

TOTAL
BON BIANA UTK OPERASIONAL
JUMLAH
TOTALAN 50%
TAMBAHAN TOTAL KET
Rp 375,000 Rp 2,055,000
Rp 375,000 Rp 1,975,000
Rp 375,000 Rp 1,975,000
Rp 375,000 Rp 2,407,000
Rp 375,000 Rp 1,975,000
Rp 375,000 Rp 1,999,000

Rp 12,386,000
Rp 7,750,000
Rp 20,136,000
Rp 10,068,000

TAMBAHAN TOTAL KET


Rp 375,000 Rp 1,975,000

Rp 1,975,000
SIONAL Rp 1,134,000
Rp 3,109,000
Rp 1,554,500
Pembukuan Truk Gandeng mei 2021

Tanggal Keterangan Pemasukan Pengeluaran


5/1/2021 saldo bulan april Rp (1,033,200)
bon kantor ag 8774 pc Rp 1,200,000
sangu ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 21/4 Rp 1,035,000
5/4/2021 ban ag 8430 uo & ag 8110 ua Rp 1,240,000
5/5/2021 bon kantor ag 9622 kb Rp 1,200,000
sangu ag 9622 kb Rp 1,200,000
sisa borongan ag 9622 kb 15/4 Rp 983,400
bon kantor ag 8870 pg Rp 1,200,000
sangu ag 8870 pg Rp 1,200,000
sisa borongan ag 8870 pg 24/4 Rp 915,000
custom radiator ag 9622 kb Rp 200,000
5/7/2021 bon kantor ag 8110 ua Rp 1,200,000
sangu ag 8110 ua Rp 1,200,000
sisa borongan ag 8110 ua 27/4 Rp 915,000
5/8/2021 nota perwira ag 9660 uk Rp 743,000
totalan mei 1 Rp 8,214,000
5/12/2021 bon kantor ag 8774 pc Rp 1,200,000
sangu ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 1/5 Rp 915,000
5/17/2021 sangu ag 8430 uo Rp 1,200,000
sisa borongan ag 8430 uo 3/5 Rp 915,000
5/19/2021 sangu ag 9622 kb Rp 1,290,000
sisa borongan ag 9622 kb 5/5 Rp 915,000
5/19/2021 sangu ag 8870 pg Rp 1,200,000
sisa borongan ag 8870 pg 5/5 Rp 915,000
5/20/2021 nota perwira ag 8870 pg Rp 937,500
21-May sisa borongan ag 8110 ua 7/5 Rp 988,200
22-May totalan mei 2 Rp 9,997,000
24-May nota perwira ag 8110 ua Rp 696,500
las dek kulikul;er ag 8110 ua Rp 65,000
ganti drinase ag 8110 ua Rp 50,000
26-May baut roda ag 8110 ua Rp 60,000
sangu ag 8774 pc Rp 1,200,000
sisa borongan ag 8774 pc 12/5 Rp 915,000
sangu ag 8430 uo Rp 1,200,000
sisa borongan ag 8430 uo 17/5 Rp 915,000
27-May nota sati baut ag 8110 ua Rp 44,500
29-May sangu ag 9622 kb Rp 1,200,000
sisa borongan ag 9622 kb 19/5 Rp 953,400
sangu ag 8870 pg Rp 1,200,000
sisa borongan ag 8870 pg 19/5 Rp 915,000
31-May nota perwira ag 9622 kb Rp 265,000
totalan mei 3 Rp 11,564,000
Jumlah Rp 34,741,800 Rp 30,986,500
Total Rp 3,755,300
Total 50% Rp 1,877,650
Pembukuan Truk Gandeng juni 2021

Tanggal Keterangan Pemasukan Pengeluaran


6/4/2021 SISA BORONGAN AG 8774 PC 26/5 Rp 915,000
SANGU AG 8774 PC Rp 1,200,000
6/5/2021 SISA BORONGAN AG 9622 KB 29/5 Rp 915,000
SANGU AG 9622 KB Rp 1,200,000
6/7/2021 ANDIBAN AG 9660 UK Rp 1,000,000
SISA BORONGAN AG 8870 PG 29/5 Rp 915,000
PERWIRA AG 8774 PC Rp 9,000
TOTALAN JUNI 1 Rp 9,525,000
6/8/2021 PERWIRA AG 8774 PC AG 8870 PG Rp 167,500
PERWIRA AG 8774 PC Rp 50,000
6/10/2021 SISA BORONGAN AG 8340 UO 26/5 Rp 700,000
SANGU AG 8340 UO Rp 1,200,000
6/11/2021 SISA BORONGAN AG 8110 UA 1/6 Rp 760,000
SANGU AG 8110 UA Rp 1,200,000
6/12/2021 SISA BORONGAN AG 8774 PC 4/6 Rp 700,000
PODOMORO AG 8774 PC Rp 50,000
SANGU AG 8774 PC Rp 1,200,000
TOTALAN JUNI 2 Rp 8,964,000
6/14/2021 SANGU AG 8870 PG SJ Rp 1,200,000
6/15/2021 PODOMORO AG 9660 UK Rp 96,000
KEDUNGDORO AG 8110 UA Rp 50,000
6/16/2021 SISA BORONGAN 9622 KB 5/6 Rp 700,000
SANGU AG 9622 KB Rp 1,200,000
SISA BORONGAN AG 8870 PG 14/6 Rp 700,000
PEMBAYARAN SJ Rp 2,800,000
6/17/2021 SISA BORONGAN AG 8110 UA 11/6 Rp 700,000
SISA BORONGAN AG 8774 PC 12/6 Rp 700,000
SANGU AG 8774 PC Rp 1,200,000
6/19/2021 TOTALAN JUNI 3 Rp 8,854,000
6/21/2021 SUMBER RATA AG 8340 UO Rp 40,000
6/22/2021 OLI JEPUN AG 8340 UO Rp 360,000
BENGKEL SUPAR AG 8110 UA Rp 1,000,000
PERWIRA AG 8340 UO Rp 107,000
6/24/2021 SISA BORONGAN AG 8774 PC 17/6 Rp 830,000
SANGU AG 8774 PC Rp 1,200,000
SISA BORONGAN AG 8430 UO 10/6 Rp 700,000
SANGU AG 8430 UO Rp 1,200,000
6/26/2021 SISA BORONGAN AG 9622 KB 16/6 Rp 700,000
SANGU AG 9622 KB Rp 1,200,000
SANGU AG 8870 PG Rp 1,200,000
SANGU AG 8110 UA SJ Rp 1,200,000
TOTALAN JUNI 4 Rp 9,078,000
6/30/2021 PERWIRA AG 8110 UA Rp 217,500
SISA BORONGAN AG 8774 PC 24/6 Rp 700,000
SISA BORONGAN AG 8430 UO 24/6 Rp 450,000
SISA BORONGAN AG 8870 PG 26/6 Rp 765,000
SISA BORONGAN AG 8110 UA 26/6 Rp 700,000
JUMLAH Rp 39,221,000 Rp 31,297,000
TOTAL Rp 7,924,000
TOTAL 50% Rp 3,962,000
Pembukuan Truk Gandeng juli 2021

Tanggal Keterangan Pemasukan Pengeluaran


7/1/2021 PEMBAYARAN SJ Rp 2,800,000
NOTA HOSANA AG 8774 PC Rp 90,000
NOTA AQL AG 8774 PC Rp 50,000
SANGU AG 8110 UA Rp 1,200,000
SANGU AG 9622 KB Rp 1,200,000
SANGU AG 8870 PG Rp 1,200,000
7/2/2021 NOTA CAHAYA AG 8870 PG Rp 68,000
7/3/2021 TOTALAN JULI 1 Rp 8,925,000
7/4/2021 NOTA PODOMORO AG 8110 UA Rp 160,000
7/6/2021 NOTA ANDHALUS AG 8110 UA Rp 15,000
SISA BORONGAN AG 8110 UA 1/7 Rp 705,000
NOTA SBY AG 8110 UA Rp 45,000
SANGU AG 8110 UA Rp 1,200,000
SISA BORONGAN AG 9622 KB 1/7 Rp 810,000
SISA BORONGAN AG 8870 PG 1/7 Rp 740,000
NOTA PERWIRA AG 8774 PC Rp 156,000
SANGU AG 8430 UO Rp 1,200,000
7/7/2021 NOTA PERWIRA AG 8774 PC Rp 59,500
NOTA PERWIRA AG 8774 PC Rp 203,000
7/8/2021 NOTA PERWIRA AG 8774 PC Rp 95,000
SANGU AG 8774 PC Rp 1,200,000
7/9/2021 NOTA MATANDI AG 8870 PG Rp 5,085,000
7/10/2021 SISA BORONGAN AG 8110 UA 6/7 Rp 635,000
SANGU AG 8110 UA Rp 1,200,000
7/12/2021 SISA BORONGAN AG 8430 UO 6/7 Rp 780,000
TOTALAN JULI 2 Rp 15,361,000
7/15/2021 NOTA PERWIRA AG 8870 PG Rp 448,000
SANGU AG 8430 UO Rp 1,200,000
7/16/2021 SISA BORONGAN AG 8774 PC 8/7 Rp 1,035,000
SANGU AG 8774 PC Rp 1,200,000
SANGU AG 9622 KB Rp 1,200,000
TOTALAN JUNI 3 Rp 3,471,000
7/19/2021 KIR KABIN AG 8430 UO Rp 750,000
7/20/2021 SANGU AG 8870 PG Rp 1,200,000
7/21/2021 SISA BORONGAN AG 8110 UA 10/7 Rp 1,010,000
SANGU AG 8110 UA Rp 1,200,000
7/22/2021 NOTA PERWIRA AG 9660 UK Rp 55,000
7/23/2021 SISA BORONGAN AG 8774 PC 16/7 Rp 855,000
SISA BORONGAN AG 9622 KB 16/7 Rp 950,000
SANGU AG 8430 UO Rp 1,200,000
7/24/2021 NOTA PERWIRA AG 8774 PC Rp 58,000
TOTATAN JULI4 Rp 9,009,000
7/26/2021 SANGU AG 9622 KB Rp 1,200,000
7/27/2021 NOTA SURYA AG 8870 PG Rp 140,000
KIR BUNTUT AG 877A PC Rp 75,000
SANGU AG 8774 PC Rp 1,200,000
7/28/2021 SISA BORONGAN AG 8110 UA 21/7 Rp 870,000
SANGU AG 8110 UA Rp 1,200,000
7/29/2021 SISA BORONGAN AG 8430 UO 23/7 Rp 855,000
7/30/2021 SANGU AG 8430 UO Rp 1,200,000
SISA BORONGAN AG 8870 PG 20/7 Rp 855,000
SANGU AG 8870 PG Rp 1,200,000
7/31/2021 SISA BORONGAN AG 9622 KB 26/7 Rp 725,000
KIR BUNTUT AG 9622 KB Rp 750,000

JUMLAH Rp 39,566,000 Rp 40,727,500


TOTAL Rp (1,161,500)
TOTAL 50% Rp (580,750)
Pembukuan Truk Gandeng AGUSTUS 2021

Tanggal Keterangan Pemasukan Pengeluaran


8/1/2021 SALDO BULAN JULI 2021 Rp (1,161,500)
8/2/2021 BROSTEL NEPL SERVISE AG 9622 KB Rp 125,000
SISA BORONGAN AG 8774 PC 27/7 Rp 1,150,000
8/3/2021 TOTALAN AGUSTUS 1 Rp 15,584,000
SISA BORONGAN AG 8110 UA 28/7 Rp 870,000
SAKTI BAUT AG 8110 UA Rp 26,500
SANGU AG 8110 UA Rp 1,200,000
OLI MESI N AG 8110 UA Rp 105,000
8/4/2021 BERKAH MULYA AG 8774 PC Rp 1,150,000
8/5/2021 V BELT AG 8110 UA Rp 41,300
8/6/2021 SISA BORONGAN AG 8110 UA Rp 650,000
SERVICE AG 9622 KB BLITAR Rp 60,000
SISA BORONGAN AG 8430 UO 30/7 Rp 630,000
SISA BORONGAN AG 8870 PG 30/7 Rp 630,000
SISA BORONGAN AG 8110 UA 3/8 Rp 650,000
8/7/2021 PERWIRA AG 8870 PG Rp 120,000
SANGU AG 8110 UA Rp 1,200,000
T0TALAN AGUSTUS 2 Rp 12,793,000
8/8/2021 SANGU AG 9622 KB Rp 1,200,000
SANGU AG 8870 PG Rp 1,200,000
8/9/2021 SAKTI BAUT AG 8870 PG Rp 60,000
8/14/2021 SURYA KENCANA AG 8110 UA Rp 33,000
SISA BORONGAN AG 8110 UA 7/8 Rp 780,000
SANGU AG 8110 UA Rp 1,200,000
SISA BORONGAN AG 9622 KB 8/8 Rp 903,000
SISA BORONGAN AG 8870 PG 8/8 Rp 705,000
8/15/2021 SANGU AG 9622 KB Rp 1,200,000
SANGU AG 8774 PC Rp 1,200,000
KIR CABIN AG 8774 PC Rp 750,000
8/19/2021 RADIATOR AG 8774 PC Rp 250,000
PERWIRA AG 8774 PC Rp 106,000
SISA BORONGAN AG 8110 UA 14/8 Rp 705,000
8/20/2021 SISA BORONGAN AG 9622 KB 15/8 Rp 740,000
SISA BORONGAN AG 8774 PC 15/8 Rp 830,000
SANGU AG 8110 UA Rp 1,200,000
8/21/2021 OIL SEAL Rp 19,000
SANGU AG 8774 PC Rp 1,200,000
SANGU AG 9622 KB Rp 1,200,000
TOTALAN AGUSTUS 3 Rp 9,480,000
TOTALAN AGUSTUS 4 Rp 9,333,000
8/24/2021 NOZZLE PLUNYER Rp 165,000
SISA BORONGAN AG 8774 PC 21/8 Rp 870,000
SISA BORONGAN AG 9622 KB 21/8 Rp 730,000
8/26/2021 PERWIRA AG 8774 PC Rp 246,000
SISA BORONGAN AG 8110 UA 20/8 Rp 705,000
8/27/2021 PERWIRA AG 8774 PC Rp 96,000
JEPUN MOTOR AG 8774 PC Rp 450,000
OLI MESIN DAN TENAGA AG 8110 UA Rp 285,000
SANGU AG 8110 UA Rp 1,200,000
SANGU AG 9622 KB Rp 1,200,000
SANGU AG 8774 PC Rp 1,200,000
NUMPANG KIR AG 8870 PG KABIN Rp 550,000
NUMPANG KIR AG 8870 PG BUNTUT Rp 550,000
8/30/2021 KIR BUNTUT AG 8430 UO Rp 750,000

THR SECURITY CARGIL BULAN MEI 11/5/2021 (LUPA BELUM DIMASUKAN) Rp 2,000,000

SUB TOTAL Rp 46,028,500 Rp 35,085,800


TOTAL Rp 10,942,700
TOTAL 50% Rp 5,471,350