TANGGAL KET PEMAKAIAN

15 Kayua saung 1.3680

Gaji yatok listrik
Alat tempel lem kaca
Uang jalan kebun ps sawit pabrik
Pembelian pwh 3/8,atr 3/8,n3/8
Mita
19 oksigen ambulan
21 bongkar pasang per dan potong per tank truck tateli
servic dinamo stster exsa
22 servic sakelar amfli ambulan
minyak operasional
24 kotak p3k
Uang mkan opr ari 2 hr sabtu senin
Uang mob alat sebap tempino
Uang jalan kebun ps sawit pabrik
Operaional inspeksi
26 Kabel spidometer
Pinjaman ari opr exsa
filter air saung dan obat semut
operasional bajubang
1 set kampas rem belakang minyak rem,jas stel dan cek setral rem ,karet rem
27 As depan triton 2,8
las cabut as adan upah pemasangan as triton
29 Minyak kebun
As depan triton mondor,sok belakang

TOTAL
UANG MASUK UANG KELUAR SISA

500,000.0 500,000.0
4,000,000.0 2,870,000.0 1,630,000
1,000,000.0 630,000
25,000.0 605,000
500,000.0 105,000
168,000.0 (63,000)
100,000.0 (163,000)
35,000.0 (198,000)
280,000.0 (478,000)
200,000.0 (678,000)
1,000,000.0 140,000.0 182,000
150,000.0 32,000
1,500,000.0 60,000.0 1,472,000
50,000.0 1,422,000
700,000.0 722,000
200,000.0 522,000
50,000.0 472,000
300,000.0 200,000.0 572,000
200,000.0 372,000
120,000.0 252,000
30,000.0 222,000
560,000.0 (338,000)
1,500,000.0 800,000.0 362,000
165,000.0 197,000
2,000,000.0 960,000.0 1,237,000
1,200,000.0 37,000
37,000
37,000
37,000
Rp.10800000 10763000 37,000.0
TANGGAL KET PEMAKAIAN

2 upah Perbaikan injektor

Tali 10 mtr
6 Nota ganti kepala pentil hailux
Nota perbaikan dinamo star exsa pc 200-8
7 Upahbongkar pasang perbaikan dinamo starer
10 Saklar klem saung
11 Operasional mangupeh
Tempel ban dan tubles triton
13 Kayu 20 btang 1-3
seltip bear dan lem plastik stil
14 Mkan siang dan minum saung
Tanah saung
16 Operasional perbaikan alt -8
lem silikon 2bh
kusen
17 Operasional perbaikan alt -8
oli 10 20 liter
Tanah saung
19 kabel 1,5 6 meter saung
Nepel 3/8 kuningan
Uang mkan ari 4 hr 19-22
seltip
20 Minyak bensin saung
21 Minyak bensin saung
22 Uang mkan ari 4 hr 23-26
23 mesin dompeng
Mkan siang gudang pemasnagn pompa
Oksigen gudang
24 Minyak bensin saung
25 Operasional saung pengeringan kolam saung
Uang makan wanto
 27 Uang rokok op greder penarikan mbl har
28 Prbaikan mesin pompa

TOTAL

TANGGAL KET PEMAKAIAN

2 Pembelian gorong2 pesantern nyogan

Nota tempel ban tateli dan greder tempino
Uang makan ari 3-6
Pengangkutan dozer ke pesantren nyogan
Operasional nyogan
3 Operasional nyogan
Uang rokok opr dozer
Pengembalian uang minyak alt nyogan
Pembelian gorong2 pesantern nyogan 2 bh
4 Operasional penjempuitan mbl elfis
6 Oli 90 alat 130 wanto
Operasional tembesi
7 Pngelasan egre kebun
Baut baj 12x40 10 buah
Operasional tembesi
TOTAL
UANG MASUK UANG KELUAR SISA

37,000.0
50,000.0 (13,000)
20,000.0 (33,000)
300,000.0 25,000.0 242,000
500,000.0 155,000.0 587,000
50,000.0 537,000
500,000.0 30,000.0 1,007,000
250,000.0 757,000
75,000.0 682,000
180,000.0 502,000
18,000.0 484,000
80,000.0 404,000
100,000.0 304,000
120,000.0 184,000
70,000.0 114,000
20,000.0 94,000
500,000.0 75,000.0 519,000
380,000.0 139,000
100,000.0 39,000
54,000.0 (15,000)
15,000.0 (30,000)
200,000.0 (230,000)
10,000.0 (240,000)
100,000.0 (340,000)
1,000,000.0 100,000.0 560,000
200,000.0 360,000
4,950,000.0 4,900,000.0 410,000
50,000.0 360,000
60,000.0 300,000
10,000.0 290,000
100,000.0 190,000
200,000.0 (10,000)
 100,000.0 (110,000)
1,000,000.0 600,000.0 290,000
290,000
290,000
290,000
290,000
290,000
290,000
290,000
Rp.8750000 8497000 253,000.0

UANG MASUK UANG KELUAR SISA

290,000.0
3,000,000.0 1,920,000.0 1,370,000
735,000.0 635,000
200,000.0 435,000
200,000.0 235,000
50,000.0 185,000
50,000.0 135,000
100,000.0 35,000
910,000.0 945,000
960,000.0 (15,000)
1,000,000.0 150,000.0 835,000
100,000.0 735,000
100,000.0 635,000
105,000.0 530,000
30,000.0 500,000
100,000.0 400,000
400,000
400,000
400,000
 400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
Rp.4910000 4800000 110,000.0
TANGGAL KET PEMAKAIAN

2 Pembelian gorong2 pesantern nyogan

Nota tempel ban tateli dan greder tempino
Uang makan ari 3-6
Pengangkutan dozer ke pesantren nyogan
Operasional nyogan
3 Operasional nyogan
Uang rokok opr dozer
Pengembalian uang minyak alt nyogan
Pembelian gorong2 pesantern nyogan 2 bh
4 Operasional penjempuitan mbl elfis
6 Oli 90 alat 130 wanto
Operasional tembesi
7 Pngelasan egre kebun
Baut baj 12x40 10 buah
Operasional tembesi
9 Minyak mbl
13 Kawat las enka 26
20 Sokket 1/2 d nepel/12
22 Operasional pembagian sembako
23 Pinjaman min kebun
25 Operasional sungai lilin perbaikan mbl vacum
Minyak mbl vacum sungai lilin
Pengembalian mbl arip palembang
27 2 sak orea dan cawan
Pinjaman pak de
Upah perbaikan pompa dan pemasangan
Minyak gudang
30

TOTAL
UANG MASUK UANG KELUAR SISA
290,000.0
3,000,000.0 1,920,000.0 1,370,000
735,000.0 635,000
200,000.0 435,000
200,000.0 235,000
50,000.0 185,000
50,000.0 135,000
100,000.0 35,000
910,000.0 945,000
960,000.0 (15,000)
1,000,000.0 150,000.0 835,000
100,000.0 735,000
100,000.0 635,000
105,000.0 530,000
30,000.0 500,000
100,000.0 400,000
150,000.0 250,000
37,500.0 212,500
20,000.0 192,500
500,000.0 200,000.0 492,500
200,000.0 292,500
200,000.0 92,500
250,000.0 (157,500)
1,000,000.0 750,000.0 92,500
1,000,000.0 530,000.0 562,500
50,000.0 512,500
300,000.0 212,500
100,000.0 112,500
500,000.0 612,500
612,500
612,500
Rp.7910000 7587500 322,500.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

2 Minyak sunagi puar 150,000.0

Pembelian wipol endang 50,000.0
cucui mbl vacumduri 100,000.0
5 Perbaikan pajero 1,000,000.0 545,600.0
6 lem merah 35,000.0
10 operasional minyak 100,000.0
11 tempel ban tules hailux 40,000.0
regulator sc pompa air 150,000.0
Selang sirkulasi pompa 50,000.0
15 CDI 6x160 70,000.0
beras mangga 1 karung 166,000.0
18 Uang mkan pak iwan 500,000.0 200,000.0
26 helem 3 bh 75,000.0
Hendra kantor 200,000.0
28 sikat kawat 2bh 24,000.0
Minyak mesin rumput 4 ltr 40,000.0
Bambang 100,000.0
29 decis 500,000.0 35,000.0
minyak operaional 150,000.0
31 Operaional merlung 500,000.0 100,000.0

TOTAL Rp.2500000 2380600

SISA
612,000.0
462,000
412,000
312,000
766,400
731,400
631,400
591,400
441,400
391,400
321,400
155,400
455,400
380,400
180,400
156,400
116,400
16,400
481,400
331,400
731,400
731,400
731,400
731,400
731,400
731,400
731,400
731,400
731,400
731,400
731,400
119,400.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

2 Hendra kantor 500,000.0

Kalwat las 37,500.0
Uang mkan ari bajubang 300,000.0
cuci radiator 30,000.0
3 Nota tempel ban 1,500,000.0 1,050,000.0
Gaji endang 3 orang 300,000.0
minyak dan operasional kolam 100,000.0
5 Gialang saung 500,000.0 203,000.0
6 pinjaman mamg kebun 100,000.0
Perbaikan blender 70,000.0
9 operasional perbaikan jln kebun 300,000.0
10 337,000.0
11 colokan hp 500,000.0 65,000.0
13 Op yadi pemasangan rantai 100,000.0
14 Endang kebun 50,000.0
Minyakoperasional 150,000.0
15 Sauang 50,000.0
siku almunium paku ripet 120,000.0
16 Perbaikan alat becho ,greder tempino 100,000.0
17 Perbaikan alat bajubang 100,000.0
18 Pengiriman filter bajubang 50,000.0
1 set rem ford kebun 1,500,000.0 635,000.0
oksigen ambulan 35,000.0
19 sunagai gelam 50,000.0
22 servic ac hilux bh 8020 HJ 200,000.0
24 1 set filter solar mesin las gudang 80,000.0
saung 30,000.0
Minyak kusen saung 50,000.0
26 Perbaikan kunci triton dan srap 130,000.0
27 Las egrek 20,000.0
operasional inspeksi alt becho 300,000.0 100,000.0
Minyak mbl 100,000.0
28 Opeasional pebaikan vacum plt 200,000.0
29 Mkanan pur beo 27,000.0
30 Upah pemasangan pompa Plt 1,500,000.0 300,000.0
Pemasangan kain kopling arip 600,000.0
Minyak triton 100,000.0

TOTAL Rp.6137000 6432500

SISA
731,400.0
231,400
193,900
(106,100)
(136,100)
313,900
13,900
(86,100)
210,900
110,900
40,900
(259,100)
77,900
512,900
412,900
362,900
212,900
162,900
42,900
(57,100)
(157,100)
(207,100)
657,900
622,900
572,900
372,900
292,900
262,900
212,900
82,900
62,900
262,900
162,900
(37,100)
(64,100)
1,135,900
535,900
435,900
435,900
(295,500.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

1 Gaji endang langsir sawit 50,000.0

Upah turun pupuk 50,000.0
Operasional sungai lilin 350,000.0
2 life pompa fule 500,000.0 400,000.0
5 tempel ban satel 35,000.0
6 Ganti pentil tubles triton 25,000.0
Selang bay pas alatbecho gali 20,000.0
Operasional perbaikan alat becholoder gali dan indra 50,000.0
7 Gembok kebun banjubang 28,000.0
8 Shok 3" power 500,000.0 14,000.0
Ganti ban tubles irc 220,000.0
10 Uang mkan lubis gudang 35,000.0
Minyak bensin dan rinso gudang 30,000.0
13 Uang mkan lubis gudang 500,000.0 35,000.0
Perbaikan alat win loder bamabang 100,000.0
14 Operasional berbak perbaikan alat yasin 150,000.0
Pembelian lem merah 15,000.0
16 Operasional saung 70,000.0
Sikat kawat 10,000.0
sdl 1"2 bh sok 1' 150,000.0
Porestek 21,300.0
17 Sapu ngata 25,000.0
18 Lem Aibon 13,000.0
Operasional saung 110,000.0
20 Doble drat mbl tank truck tateli 500,000.0 140,000.0
Operasional tateli 50,000.0
21 Uang mkan lubis gudang 35,000.0
22 Mkan siang perbaikan alat gali gudang 60,000.0
Minyak bensin kompresor 20,000.0
Reng cicncin 5,000.0
23 Mkan aikan 781-2,DP 3 4,300,000.0 495,000.0
Uda atap saunag 3,800,000.0
Makan malam perbaikan Vacum gudang 65,000.0
24 Wd,Baut 19 Rinso 1,000,000.0 160,000.0
Pengelasan tangki Vacum mondor 100,000.0
Operasional mangupeh 200,000.0
Las egrex 20,000.0
Keramik Saung 380,000.0
26 Perbaikan motor kebun 208,000.0
27 Seltif jumbo 16,000.0
28 Gaji fian pengelasan vacum mondor 1,000,000.0 300,000.0
30 Operasional sungai manau 100,000.0
TOTAL Rp.8300000 8160300
SISA
435,900.0
385,900
335,900
(14,100)
85,900
50,900
25,900
5,900
(44,100)
(72,100)
413,900
193,900
158,900
128,900
593,900
493,900
343,900
328,900
258,900
248,900
98,900
77,600
52,600
39,600
(70,400)
289,600
239,600
204,600
144,600
124,600
119,600
3,924,600
124,600
59,600
899,600
799,600
599,600
579,600
199,600
(8,400)
(24,400)
675,600
575,600
575,600
 575,600
139,700.0
TANGGAL KET PEMAKAIAN UANG MASUK

31 pembelian lem merah kolam

Pembelian miyak bensin gudang
4 Perbaikan motor mega pro kebun 1,750,000.0
Makan ikan kolam 2 karung
Besi holo
Keramik 2 dus saung
5 Pembayaran inova
Operasional sungai manau
6 Pete saung
Bendera
Nota bengkel mbl ford kebun
8 Uang jalan kebun 500,000.0
Pembelian T keran stp saung
Minyak solar
10 Tabung gas 50 kg 1,500,000.0
11 Mkan siang saunga
12 Klahar kodok Untuk saunag 2 bh 300,000.0
13 Dop 6 " 1,000,000.0
6 bh Nad blu
Minyak solar
Tambahan Uang jalan Har
15 Service dinamo triton
Pinjman Pian
18 Opasional sabak perbaikan alat yasin
Pembelian oli 10 20 ltr dan wd
19 Kusen 1,000,000.0
20 Minyak solar
Operasional ramba
22 Mkan siang saung 1,000,000.0
24 Gaji Fian perngelasna tank truk tateli
sok 2 "
25 Ustaz sodik
26 Perbaiakn batre pajero
Solid 800,000.0
Pinjaman kebun
Otomatis pompa
Perbaikan egrek
Tambahan uang jalan kebun
30 Operasional dan gaj mekanik perbaikan Vacum tateli
pembelian selang lem
31 Bata saung 5000 8,000,000.0
Gaji kebun
Pengembalian uang pinjman kebun 800,000.0
gaji sopir har 8 hr
Pengembalian pinjman har 500,000.0
pembayaran sawit har 640 1,100,800.0

TOTAL Rp.18250800
UANG KELUAR SISA
575,000.0
10,000.0 565,000
18,000.0 547,000
325,000.0 1,972,000
630,000.0 1,342,000
50,000.0 1,292,000
140,000.0 1,152,000
500,000.0 652,000
150,000.0 502,000
95,000.0 407,000
35,000.0 372,000
100,000.0 272,000
500,000.0 272,000
27,000.0 245,000
150,000.0 95,000
1,500,000.0 95,000
50,000.0 45,000
270,000.0 75,000
76,000.0 999,000
75,000.0 924,000
100,000.0 824,000
100,000.0 724,000
50,000.0 674,000
400,000.0 274,000
150,000.0 124,000
440,000.0 (316,000)
20,000.0 664,000
100,000.0 564,000
350,000.0 214,000
30,000.0 1,184,000
250,000.0 934,000
8,000.0 926,000
500,000.0 426,000
60,500.0 365,500
500,000.0 665,500
300,000.0 365,500
100,000.0 265,500
40,000.0 225,500
150,000.0 75,500
200,000.0 (124,500)
60,000.0 (184,500)
2,400,000.0 5,415,500
4,699,360.0 716,140
1,516,140
1,200,000.0 316,140
816,140
1,916,940
1,916,940
1,916,940
1,916,940
16908860 1,341,940.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

1 Nota bengkel vacum tateli 1,280,000.0

Pinjman kebun 800,000.0
Minyak solar 100,000.0
2 Kunci filter baut ring vacum tateli 105,000.0
Operasional dan gaji mekanik vacum tateli 200,000.0
3 Perbaikan dinamo stater ford kebun 1,500,000.0 300,000.0
Mata bor saung el 2inc 50,000.0
perbaikan rem mbl ford kebun 100,000.0
8 Pengembalian uang pete 200,000.0
Uang jalan kebun 200,000.0
9 Polsek babat supat 1,000,000.0
Nota tempel ban tateli 290,000.0
Operasional sungai lilin 200,000.0
10 Pembelian llem setan,plastik stil dll 1,500,000.0 50,000.0
Uang jlan kebun 50,000.0
14 Dinabol saung 14,000.0
pinjman kar kebun 300,000.0
17 Uang jlan kebun 500,000.0 300,000.0
Las egrek dan rante kebun 70,000.0
21 Bongkar pasang pompa pawer hiluix 180,000.0
Uang jlan kebun 300,000.0
Minyak solar 100,000.0
22 Perbikan rem mbl kebun ford dan ps 300,000.0
23 2 bh dop drat 3,000.0
24 Tambal ban saung 1,000,000.0 25,000.0
Kusen 50,000.0
Perbaikan parkiran saung 100,000.0
Pengembalian pinjman kebun irfan 300,000.0
25 Batu saung 1,500,000.0 1,000,000.0
Pinjaman kar kebun 100,000.0
26 Ongkos sopir vacum 50,000.0
28 Minyak bensin saung 20,000.0
29 King dom racun 100,000.0
Las knalpot pipa 50,000.0
30 Operasional sekayu 1,000,000.0 400,000.0

TOTAL Rp.7500000 8187000

SISA
1,916,940.0
636,940
(163,060)
(263,060)
(368,060)
(568,060)
631,940
581,940
481,940
681,940
481,940
(518,060)
(808,060)
(1,008,060)
441,940
391,940
377,940
77,940
277,940
207,940
27,940
(272,060)
(372,060)
(672,060)
(675,060)
299,940
249,940
149,940
449,940
949,940
849,940
799,940
779,940
679,940
629,940
1,229,940
1,229,940
1,229,940
1,229,940
1,229,940
1,229,940
1,229,940
(687,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK
UANG KELUAR SISA
1,229,940.0
2 Uang jalan kebun 640,000.0 589,940
5 Operasional sabak 100,000.0 489,940
6 Pinjman semprot kebun 1,500,000.0 600,000.0 1,389,940
Nota tank vacum perbaikan truck tateli 510,000.0 879,940
7 Kaca film hilux 1,000,000.0 350,000.0 1,529,940
Nota tempel ban 375,000.0 1,154,940
Makanan beo 35,000.0 1,119,940
8 Upah pupuk 17 karung 425,000.0 694,940
10 minyak kosen 20,000.0 674,940
Nota las mbl ps kebun 70,000.0 604,940
Perbaikan mbl ford 250,000.0 354,940
15 Cat mbl tritob 2,050,000.0 1,050,000.0 1,354,940
Semprot belakang gereja 1,000,000.0 800,000.0 1,554,940
Pinjman kebun 1,100,000.0 454,940
Uang jalan kebun 600,000.0 (145,060)
Minyak triton 200,000.0 (345,060)
16 Cat lem aibon 77,000.0 (422,060)
17 Nota perbaikan motor mega pro 1,500,000.0 575,000.0 502,940
18 Minyak triton 150,000.0 352,940
Operasional tempino 250,000.0 102,940
19 Upah Mupuk 16 karung greja dan 29 1,000,000.0 400,000.0 702,940
Operasional saung 150,000.0 552,940
20 Minyak kusen 500,000.0 20,000.0 1,032,940
22 Batre mix saung 32,000.0 1,000,940
23 Uang jalan kebun 200,000.0 800,940
24 Gaji panen 7,000,000.0 5,619,520.0 2,181,420
Pengembalian pinjaman panen 500,000.0 2,681,420
Pengembalian pinjman adi ipan 200,000.0 2,881,420
Pupuk nyogan 35 karung 525,000.0 2,356,420
Pinjaman agus 500,000.0 1,856,420
Bambam 200,000.0 1,656,420
Minyak triton 150,000.0 1,506,420
27 Pupuk titing 120,000.0 1,386,420
Gaji semprot tebas nyogan 3,800,000.0 3,800,000.0 1,386,420
Pengembalian pinjman semprot 600,000.0 1,986,420
30 Uang jalan kebun 700,000.0 1,286,420
Minyak ops sungai duren 150,000.0 1,136,420
31 Perbaikan mbl ambulance ac dan pintu 350,000.0 786,420
Ucok sungai lilin 500,000.0 286,420
Pembelian cat perlengkapan ambulance 3,000,000.0 1,000,000.0 2,286,420
2,286,420
 2,286,420
2,286,420
2,286,420
TOTAL Rp.23650000 22593520 1,056,480.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

2 Minyak dan operasional Prabumulih 1,250,000.0

Angkat pupuk 90,000.0
5 Minyak mesin compresor, seltip 50,000.0
7 Minyak dan operasional kilangan 130,000.0
9 Minyak dan opeasional sungai duren 1,500,000.0 100,000.0
Upah pupuk 14 karung nyogan 210,000.0
Pijaman agus 500,000.0
10 Operaional Sekayu 150,000.0
12 Minyak pajero 1,000,000.0 475,000.0
Waifer pajero 150,000.0
16 Minyak operasional sekayu 515,000.0
17 Pembelian barng ford kebun 1,500,000.0 1,375,000.0
18 Pinjman lubis 500,000.0
Uang mkan 2 opr 100,000.0
Sopir ahok 2 orang 100,000.0
Minyak mbl 150,000.0
19 Uang mkan 2 opr 100,000.0
20 Uang mkan 2 opr 100,000.0
Mobil dam krikil 150,000.0
21 Uang mkan 2 opr 100,000.0
22 Uang mkan 2 opr 100,000.0
23 Uang mkan 2 opr 100,000.0
24 Uang mkan 2 opr 100,000.0
25 Uang mkan 2 opr 100,000.0
26 Uang mkan 2 opr 100,000.0
Lembur dozer 3 jam 300,000.0
27 Uang mkan 3 opr 3,000,000.0 150,000.0
28 Uang mkan 3 opr 150,000.0
Gono 500,000.0
operator greder becho 200,000.0
Sopir ahok 2 orang 100,000.0
29 Uang mkan 3 opr 150,000.0
operator greder becho 200,000.0
Tk uda 50,000.0
Uang jalan kebun 300,000.0
30 Uang mkan 2 opr 100,000.0
Operasional lap pesantren 18-30 500,000.0

TOTAL Rp.7000000 9495000

 SISA
2,286,420.0
1,036,420
946,420
896,420
766,420
2,166,420
1,956,420
1,456,420
1,306,420
1,831,420
1,681,420
1,166,420
1,291,420
791,420
691,420
591,420
441,420
341,420
241,420
91,420
(8,580)
(108,580)
(208,580)
(308,580)
(408,580)
(508,580)
(808,580)
2,041,420
1,891,420
1,391,420
1,191,420
1,091,420
941,420
741,420
691,420
391,420
291,420
(208,580)
(208,580)
(208,580)
(208,580)
(208,580)
(208,580)
(208,580)
(2,495,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

1 Nasi bungkus 9 7 tambah air minum 90,000.0

Nasi bungkus saung 45,000.0
Centong 2 bh 20,000.0
Paku 60,000.0
Uang makan operator 2 100,000.0
Gaji kebun bajubang 2,000,000.0 1,500,000.0
Uang jalan kebun 500,000.0
2 Sopir ahok 50,000.0
Uang makan operator 2 100,000.0
Nasi bungkus 5 tambah air minum tk ukur 75,000.0
4 1,500,000.0
5 Minyak dan operasional perbaikan alat 500,000.0 200,000.0
exsa -8
8 Pembayran pruning kebun pelita 1465 3,700,000.0 3,663,000.0
Uang jalan kebun 600,000.0 600,000.0
11 Nasi jmc 50,000.0
Uang jalan kebun 200,000.0
Upah semprot kebun belakang pesantren 100,000.0
12 Lem merah plastik stil 34,000.0
Pemasangan per blkng 290,000.0
Gono 500,000.0 500,000.0
16 Yasin 500,000.0 200,000.0
op pesanteren 200,000.0
Uang jalan kebun 200,000.0
17 operasional pesantren bujang 150,000.0
18 operasional pesantren 50,000.0
19 operasional pesantren 50,000.0
20 operasional pesantren 50,000.0
21 operasional pesantren 50,000.0
22 Uang makan operator -7 2 hr 21-27 350,000.0
23 Perbaikan alat 130 100,000.0
Minyak bensin kolam pesantren 50,000.0
Yasin 200,000.0
Minyak mbl 150,000.0
24 Makan siang bujang 1,500,000.0 65,000.0
Uang jalan kebun 600,000.0
Ijal 500,000.0
25 operasional pesantren 50,000.0
26 Jaga malam pesantren 10 hr 14 - 23 2,000,000.0 1,000,000.0
Minyak mbl 100,000.0
28 Yasin 200,000.0
29 Gono 2,000,000.0 1,000,000.0
 Compek 100,000.0
Uang makan samsul 28-31 200,000.0
31 Kusen pembelian paku 50,000.0
Lem merah 14,000.0
Tambahan uang jalan kebun 150,000.0
Bensin 7 ltr 50,000.0

TOTAL Rp.14800000 14056000

SISA
(208,580.0)
(298,580)
(343,580)
(363,580)
(423,580)
(523,580)
(23,580)
(523,580)
(573,580)
(673,580)
(748,580)
751,420
1,051,420
1,051,420
1,088,420
1,088,420
1,038,420
838,420
738,420
704,420
414,420
414,420
714,420
514,420
314,420
164,420
114,420
64,420
14,420
(35,580)
(385,580)
(485,580)
(535,580)
(735,580)
(885,580)
549,420
(50,580)
(550,580)
(600,580)
399,420
299,420
99,420
1,099,420
 999,420
799,420
749,420
735,420
585,420
535,420
535,420
535,420
535,420
535,420
535,420
535,420
744,000.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
744,000.0
2 Garlon 210,000.0 534,000
4 Operasional mekanik pesantren 100,000.0 434,000
5 Operasional mekanik pesantren 500,000.0 50,000.0 884,000
6 Gaji bujang poko 600,000.0 284,000
Operasional mekanik pesantren 50,000.0 234,000
2,000,000.0 2,234,000
8 Operator yasin 200,000.0 2,034,000
Uang mkan opr samsul 4-7 200,000.0 1,834,000
Uang makan opr Lubis 4-7 200,000.0 1,634,000
9 Pembelian egrek kebun 400,000.0 1,234,000
11 Uang makan opr Lubis 8-11 200,000.0 1,034,000
Uang mkan opr samsul 8-11 200,000.0 834,000
Operator yasin 200,000.0 634,000
Lem merah 11,000.0 623,000
17 Uang makan Yasin 100,000.0 523,000
Uang makan samsul17-18 100,000.0 423,000
Minyak mbl 150,000.0 273,000
Pesantren nyogan 50,000.0 223,000
20 Opeerasional pesantren 100,000.0 123,000
Supir ahok 2 orang 200,000.0 (77,000)
Uang mkan opr samsul 19-20 1,000,000.0 100,000.0 823,000
21 Uang mkan opr samsul 21-22 100,000.0 723,000
Uang makan Yasin 19-22 200,000.0 523,000
23 Mob dozer D3 1,600,000.0 600,000.0 1,523,000
Mob demob dozer D 3 kosambi 1,000,000.0 523,000
Uang mkan opr samsul 23-25 100,000.0 423,000
25 Operasional perbaikan alt greder tempino 160,000.0 263,000
26 Uang jalan kebun 2,700,000.0 200,000.0 2,763,000
Makan Yasin 26-27 100,000.0 2,663,000
Makan Samsul 26-27 100,000.0 2,563,000
27 Minyak mbl 150,000.0 2,413,000
Artes 37,000.0 2,376,000
28 Ongkos langsir sawit dan operasional 600,000.0 1,776,000
29 Uang jaga malam 21-30 1,000,000.0 776,000
30 Uang makan samsul 30 50,000.0 726,000
Opr bujang 50,000.0 676,000
676,000
676,000
676,000
676,000
676,000
676,000
 676,000
676,000
676,000
676,000
676,000
676,000
676,000
676,000
676,000
676,000
676,000
676,000
TOTAL Rp.7800000 7868000 (68,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
676,000.0
1 Makan siang opr pesantren 1,000,000.0 70,000.0 1,606,000
Bensin mbl colt 70,000.0 1,536,000
Nota tempel ban tateli 325,000.0 1,211,000
2 Artes 37,000.0 1,174,000
Operasional pesantren 100,000.0 1,074,000
3 Hendra 100,000.0 974,000
Operasional pesantren 50,000.0 924,000
Uang jalan kebun 250,000.0 674,000
Minyak mbl 100,000.0 574,000
4 Uang makan yasin 28-4 400,000.0 174,000
5 Hendra 1,500,000.0 200,000.0 1,474,000
Ban heller 6" 170,000.0 1,304,000
7 Uang jalan kebun 350,000.0 954,000
8 Pengantian oli 345,000.0 609,000
11 Mob alat dozer 1,000,000.0 600,000.0 1,009,000
14 Kekurangan uang jlan kebun 150,000.0 859,000
Bensin perbaikan jenset 20,000.0 839,000
15 Operasional pesantren 70,000.0 769,000
Minyak operasional 150,000.0 619,000
18 Minyak pajero uas 150,000.0 469,000
Minyak mbl bujang Uas 150,000.0 319,000
Artes dll 50,000.0 269,000
19 Uang jalan kebun 1,000,000.0 500,000.0 769,000
24 Operasional mkan siangbujang 60,000.0 709,000
Lem merah,plastik stil 33,000.0 676,000
25 Artes 37,000.0 639,000
Operaional pesanteran pemasang pln 190,000.0 449,000
26 Minyak operasional 150,000.0 299,000
Operasional kilangan 60,000.0 239,000
27 Jaga malam 9-28 feb 3,000,000.0 1,000,000.0 2,239,000
Kayu tiang pln pesantren 200,000.0 2,039,000
28 Operasional perbaikan jalan kebun pelita 100,000.0 1,939,000
29 Cas aki becholoder tempino 20,000.0 1,919,000
1,919,000
1,919,000
1,919,000
TOTAL Rp.7500000 6257000 1,243,000.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
1,919,000.0
3 Operasional pembongkaran kolam 100,000.0 1,819,000
daqu 1,819,000
4 Operasional pembongkaran kolam 150,000.0 1,669,000
Artes 370,000.0 1,299,000
5 Uang jalan kebun 500,000.0 799,000
6 Minyak operasional 500,000.0 150,000.0 1,149,000
8 Minyak bensin pompa air pesantern pl 24 20,000.0 1,129,000
Pembelian pupuk kistrit saung 125,000.0 1,004,000
12 pengisisan preon 100,000.0 904,000
Decis 35,000.0 869,000
Minyak operasional 150,000.0 719,000
13 Cabel tis 15,000.0 704,000
Uang makan dozer 350,000.0 354,000
15 Penggantian oli 345,000.0 9,000
Gaji sopir kebun ganti agus 1,000,000.0 300,000.0 709,000
Stop kran el 3/4,lem pipa 21,000.0 688,000
688,000
2 bh el boe 3/4 80,000.0 608,000
18 Perbaikan radiator mbl ford kebun 500,000.0 150,000.0 958,000
19 Operasional kebun 100,000.0 858,000
Operasonal kebun 100,000.0 758,000
20 Minyak operasional 8,000,000.0 150,000.0 8,608,000
8,608,000
Gaji tk pesantren 7,100,000.0 1,508,000
Uang jalan kebun 800,000.0 708,000
Pengelasan plat alt 50,000.0 658,000
21 Opeasional kebun 50,000.0 608,000
Uang makan lubis op exsa 22-29 400,000.0 208,000
23 Pengukuran kebun danil 180,000.0 28,000
Perbaikan mobil 490,000.0 (462,000)
27 Minyak operasional 2,000,000.0 150,000.0 1,388,000
29 Uang makan lubisop exsa 30-5 300,000.0 1,088,000
30 Cas aki kabel aki dan kepala aki 170,000.0 918,000
Bujanag sungai duren 3,500,000.0 500,000.0 3,918,000
Pinjaman Aryandi 100,000.0 3,818,000
Jaga malam alat sungai jirat 1,500,000.0 2,318,000
Gesek kayau 1 kubik 1,000,000.0 1,318,000
Pancan Kebun 1,000,000.0 318,000
318,000
318,000
318,000
318,000
 318,000
318,000
318,000
TOTAL Rp.15500000 17101000 (1,601,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
318,000.0
1 Pinjman lubis 2,500,000.0 500,000.0 2,318,000
2 Minyak operasional 1,500,000.0 150,000.0 3,668,000
Operasional perbaikan alat -8 1,000,000.0 50,000.0 4,618,000
Pembelian kunci L 6 1,000,000.0 15,000.0 5,603,000
Uang Pembantuan perbaikan alat - 8 50,000.0 5,553,000
5 Bang bujang 500,000.0 5,053,000
Makan lubis 6-11 300,000.0 4,753,000
Perbaikan mbl triton 150,000.0 4,603,000
nota perbaikan dinamao stater exsa 310,000.0 4,293,000
8 Jaga malam sakur 1,000,000.0 3,293,000
9 Jaga malam alat suangai jerat 1,500,000.0 1,793,000
10 Jemat 1,000,000.0 793,000
Kayu pesantren tangga 300,000.0 493,000
Seltip dan scck 24,000.0 469,000
12 Pinjman lubis 200,000.0 269,000
Minyak opeasional 150,000.0 119,000
Uang makan lubis 12-17 300,000.0 (181,000)
Ongkos kirim kayu 100,000.0 (281,000)
Operasional pengecekan lokasi nyogan 230,000.0 (511,000)
14 Lem pipa dan stop kran 12,000.0 (523,000)
15 Minyak jenset pesantren 50,000.0 (573,000)
Minyak operasional 150,000.0 (723,000)
17 Minyak mesin saung 2 hr 50,000.0 (773,000)
Perbaikan mesin air 150,000.0 (923,000)
uang makan lubis 18-21 200,000.0 (1,123,000)
18 Greder husin 100,000.0 (1,223,000)
Ganti oli mbl 315,000.0 (1,538,000)
19 Karamik pesantern pal 24 188,000.0 (1,726,000)
23 Uang mkan lubis 22-27 300,000.0 (2,026,000)
24 Minyak mesin saung 2 hr 40,000.0 (2,066,000)
26 Rinso saung 10,000.0 (2,076,000)
27 Rinso saung 10,000.0 (2,086,000)
Minyak jenset pesantren 30,000.0 (2,116,000)
28 Uang makan lubis 28-3 2,500,000.0 300,000.0 84,000
Pinjaman sakur 84,000
30 Operasional penjemputan mbl PLT 200,000.0 (116,000)
(116,000)
(116,000)
(116,000)
(116,000)
(116,000)
(116,000)
 (116,000)
(116,000)
(116,000)
(116,000)
(116,000)
TOTAL Rp.8500000 8934000 (434,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

4 Minyak mbl 2,500,000.0 150,000.0

5 Uang makan lubis 50,000.0
Perbaikan mbl triton 1,500,000.0
Uang jaga mlam exsa kbn suangai jerat 15,000.0
8 Perbaikan dinamo alat 130 200,000.0
9 Hendra 100,000.0
10 Ganti oli mbl 390,000.0
11 Operasional 50,000.0
Minyak mbl 150,000.0
18 Otomatis sanyo 50,000.0
20 Hendra 100,000.0
26 Bensin mesin air 50,000.0
27 Uang mkan yasin 1,000,000.0 300,000.0
10 Minyak mbl 150,000.0

TOTAL Rp.3500000 3255000

SISA
116,000.0
2,466,000
2,416,000
916,000
901,000
701,000
601,000
211,000
161,000
11,000
(39,000)
(139,000)
(189,000)
511,000
361,000
361,000
361,000
361,000
361,000
361,000
361,000
361,000
361,000
245,000.0
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
361,000.0

4 Minyak mbl 1,000,000.0 150,000.0 1,211,000

5 Uang mkan ruddy 2-7 300,000.0 911,000
Opeasional kebun 50,000.0 861,000
Engkol besi 20,000.0 841,000
Ganti oli 395,000.0 446,000
7 Sambungan palep 1/2 400,000.0 35,000.0 811,000
Uang makan rudy 8-21 700,000.0 111,000
10 Turunan keran 22,000.0 89,000
12 Perbaikan jenset 230,000.0 (141,000)
15 Operasionaltempino pengambilan plat 150,000.0 (291,000)
cor kepla aki 75,000.0 (366,000)
Minyak bujang sdr 100,000.0 (466,000)
19 Bongkar pupuk 2,000,000.0 200,000.0 1,334,000
20 Gorong2 pesantren 1,600,000.0 (266,000)
Minyak mbl 150,000.0 (416,000)
Op rici dan husen 300,000.0 (716,000)
Operasional pesantren 200,000.0 (916,000)
Cas aki kepala aki kabel seri 110,000.0 (1,026,000)
22 Uang mkan rudyy 22-25 1,000,000.0 200,000.0 (226,000)
Uang makan rudy26-3 400,000.0 (626,000)
Minyak singso dan pembelian kikir 100,000.0 (726,000)
27 Minyak mbl 150,000.0 (876,000)
28 1,000,000.0 124,000
124,000
124,000
124,000
124,000
124,000
TOTAL Rp.5400000 5637000 (237,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

1 Perbikan mobil 1,000,000.0 677,000.0

14 Operasional saung 50,000.0
15 Perbaikan mesian air 105,000.0
16 Jaga malam pesantrean sakur 1,000,000.0 300,000.0
17 Arman cran 300,000.0
Anti karat 45,000.0
cuci tangki 200,000.0
18 Operasional pemasangan tangki 1,000,000.0 200,000.0
23 Operasional kebun 50,000.0
Oli mbl 400,000.0
24 Minyak mbl 500,000.0 150,000.0
25 Batre mbl 880,000.0
30 Bang ning 500,000.0

TOTAL Rp.3500000 3857000

SISA
124,000.0

447,000
397,000
292,000
992,000
692,000
647,000
447,000
1,247,000
1,197,000
797,000
1,147,000
267,000
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(357,000.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
(233,000.0)

2 Bambang 100,000.0 (133,000)

5 Operasional pengangkutan kontainer 150,000.0 (283,000)
Piker cran 3,000,000.0 2,000,000.0 717,000
7 Ganti oli triton 850,000.0 (133,000)
Minyak rem perbaikan rem 100,000.0 (233,000)
Operasional palembang 400,000.0 (633,000)
10 Tiner 2 klg 48,000.0 (681,000)
Minyak mbl 150,000.0 (831,000)
Upah semprot kebun kilangan 3,500,000.0 1,500,000.0 1,169,000
Pinjman Rudy 1,000,000.0 169,000
11 Bujang sdr 100,000.0 69,000
Madu bos 500,000.0 (431,000)
14 Perbaikan mbl 2,000,000.0 (2,431,000)
16 Pembelian kayu 2,000,000.0 250,000.0 (681,000)
17 Operasional pemasangan gorong2 300,000.0 (981,000)
Bensian saung 3,200.0 (984,200)
Epoxsi nipon 150,000.0 (1,134,200)
Minyak mbl 150,000.0 (1,284,200)
27 Operaional sungai lilin pengambilan b 2,000,000.0 400,000.0 315,800
Minyak mbl suangai lilin 250,000.0 65,800
Tambal ban tp top 120,000.0 (54,200)
Ganti oli triton 330,000.0 (384,200)
Eko/polisi 500,000.0 (884,200)
30 Uang jalan aceh pak de 3,000,000.0 3,000,000.0 (884,200)
(884,200)
(884,200)
(884,200)
(884,200)
(884,200)
(884,200)
(884,200)
TOTAL Rp.13500000 14,351,200 (851,200.0)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR

1 Operasional sungai lilin 250,000.0

3 Minyal mbl 1,000,000.0 150,000.0
10 Inspeksi 100,000.0
12 Kunci L 5-6 40,000.0
13 Inspeksi 100,000.0
Inspeksi 2,000,000.0 1,000,000.0
Cas aki 30,000.0
14 Minyal mbl 150,000.0
Inspeksi cran 500,000.0 150,000.0
17 Operasional kebun pesantren 200,000.0
18 Operasional kebun pesantren 250,000.0
25 Operasional perbaikan alt tempino 100,000.0
26 Perbaikan alt tempino 200,000.0
Minyal mbl 150,000.0
27 1,000,000.0

total
SISA
(884,200.0)

(1,134,200)
(284,200)
(384,200)
(424,200)
(524,200)
475,800
445,800
295,800
645,800
445,800
195,800
95,800
(104,200)
(254,200)
745,800
745,800
745,800
745,800
745,800
745,800
745,800
745,800
745,800
745,800
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
745,800.0

1 Nota tempel ban tateli 3,500,000.0 410,000.0 3,835,800

5 minyak operasional 150,000.0 3,685,800
9 Cuci mobil vacum duri 55,000.0 3,630,800
10 Perbaikan alat rici 200,000.0 3,430,800
12 operasional mkan sunagi jerat 50,000.0 3,380,800
14 Perbaikan mbl tank truck tateli 200,000.0 3,180,800
Perbaikan dinamo panter 80,000.0 3,100,800
klahar gantung 200,000.0 2,900,800
15 Jaga mlam sakur pesantren 100,000.0 2,800,800
Pembelian kopi gula sarden 78,000.0 2,722,800
baskom sikat,sapu 50,000.0 2,672,800
16 Pembelian minyak mesin rumput 6,000,000.0 100,000.0 8,572,800
Pupuk dolpmit 2 bh 2,000,000.0 150,000.0 10,422,800
Beras cangkir 87,000.0 10,335,800
17 minyak operasional 150,000.0 10,185,800
pembelian sok drat bibit 36,000.0 10,149,800
18 Operasional pembuatan pembibitan 70,000.0 10,079,800
19 Operasional pembuatan pembibitan 70,000.0 10,009,800
20 pembayaran Nota dinamo slamet 1,215,000.0 8,794,800
22 Pengisian pelibek 3,620,000.0 5,174,800
22 kades pengurusan surat tanah nyogan 200,000.0 4,974,800
minyak operasional 150,000.0 4,824,800
Jemat 750,000.0 4,074,800
24 operasional perbaikan jalan pesantren 500,000.0 3,574,800
25 Minyak mesin rumput 100,000.0 3,474,800
26 hendra 500,000.0 2,974,800
Vambelt polod b 50 120,000.0
olan 100,000.0 2,874,800
Pelibek 6,5 kg 160,000.0 2,714,800
Pengisian pelibek 2100 525,000.0 2,189,800
galangan 3,5 90,000.0 2,099,800
27 Sakur 9 hri 900,000.0 1,199,800
satria 8 hr 800,000.0 399,800
28 Sarung tangan kaca mata 30,000.0 369,800
29 Perbaikan jalan pesantren 200,000.0 169,800
uang rokok alat 600,000.0 (430,200)
30 Gas pesantren 286,000.0 (716,200)
minyak operasional 150,000.0 (866,200)
Air artes pesantren\ 610,000.0 (1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
 (1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
(1,476,200)
total (1,476,200)
TANGGAL KET PEMAKAIAN UANG MASUK UANG KELUAR SISA
(1,476,200.0)

1 Pembelian sayur dan indomi pesantren pal 24 200,000.0 (1,676,200)

2 Perbaikan dinamo stater 255,000.0 (1,931,200)
3 operasional perbaikan jalan pesantren 390,000.0 (2,321,200)
5 Pengantian oli mbl 280,000.0 (2,601,200)
Dogan saung 180,000.0 (2,781,200)
Minyak operasional 150,000.0 (2,931,200)
10 3,000,000.0 68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
 68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
68,800
total