RINCIAN PENGURUS PER HARI

SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 01 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN UNITED IMP 1X20 B9223BEI JAYA SEGU3463245 BALARAJA Rp 700,000
2 UANG JALAN UNITED IMP 1X20 B9791BEI AGUS TRHU2929300 BALARAJA Rp 800,000
3 UANG JALAN MB LOG LOKAL 2X20 B9602BEI SUPENDI TCLU3206610/TRHU2524201 BALARAJA MCP Rp 1,300,000
4 UANG JALAN NIKOMAS EXP 1X40 B9269BEI SUHADA KOCU4578858 SERANG DELTA Rp 1,050,000
5 UANG JALAN CPI IMP 1X40 B9701BEI DEDE,B TCNU8213841 CIKANDE Rp 1,050,000
6 UANG JALAN CPI IMP 1X40 B9730BEH ACENG CRSU9220888 CIKANDE Rp 1,050,000
7 UANG JALAN CPI IMP 1X40 B9622UEM JABIDI TCKU6394751 CIKANDE Rp 1,050,000
8 UANG JALAN CPI IMP 1X40 B9909UEM IJANG TCNU1776910 CIKANDE Rp 1,050,000
9 UANG JALAN CPI IMP 1X40 B9883UEM SUPIAT TCNU9460620 CIKANDE Rp 1,050,000
10 UANG JALAN CPI IMP 1X40 B9887UEM APANG CMAU4888960 CIKANDE Rp 1,050,000
11 UANG JALAN CPI IMP 1X40 B9890UEM SUKRON SEKU4715710 CIKANDE Rp 1,050,000
12 UANG JALAN CPI IMP 1X20 B9225BEI ATA SEGU2979140 CIKANDE Rp 900,000
13 REVO ISI BRATA CO IMP 1X20 B9225BEI ATA GLDU5348200 SJP Rp 250,000
14 BIAYA MUAT BRATA CO IMP 1X20 B9225BEI ATA GLDU5348200 Rp 50,000
15 REVO ISI BRATA CO IMP 1X20 B9701BEI DEDE,B TRHU2200959 SJP Rp 250,000
16 BIAYA MUAT BRATA CO IMP 1X20 B9701BEI DEDE,B TRHU2200959 Rp 50,000
17 BIAYA BONGKAR/MUAT MB LOG IMP 2X20 B9315BEI YADI TCLU3590450/CXDU1887837 Rp 20,000
18 BIAYA BONGKAR/MUAT MB LOG IMP 2X20 B9602BEI OMAN GESU3889579/TCLU3377228 Rp 20,000
19 LEMBURAN PENGURUS BEST PURQON Rp 200,000
20 LIFT OFF CPI IMP 1X40 B9890UEM SUKRON SEKU4715710 SEACON Rp 682,000
21 ADM CPI IMP 1X40 B9890UEM SUKRON SEKU4715710 Rp 2,000
22 LIFT OFF INDO ASIA IMP 1X20 B9225BEI ATA TEMU0050692 QUAD Rp 440,000
23 ADM INDO ASIA IMP 1X20 B9225BEI ATA TEMU0050692 Rp 2,000
24 LIFT OFF UNITED IMP 1X20 B9223BEI JAYA SEGU3463245 SMART Rp 451,000
25 ADM UNITED IMP 1X20 B9223BEI JAYA SEGU3463245 Rp 2,000
26 BIAYA BONGKAR UNITED IMP 1X20 B9223BEI JAYA SEGU3463245 Rp 25,000
27 GENDONG KOSONGAN UNITED IMP 1X20 B9791BEI AGUS TRHU2929300 GARASI Rp 150,000
28 BIAYA BONGKAR UNITED IMP 1X20 B9791BEI AGUS TRHU2929300 Rp 25,000
Rp 14,719,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 14,719,000
SISA SALDO KAS Rp 5,281,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 02 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN NIKOMAS LCL 1X40 B9599BEI MISRAN GESU4873790 SUKABUMI Rp 2,800,000
2 UANG JALAN NIKOMAS LCL 1X40 B9271BEI ROHIMIN TCNU3686245 SUKABUMI Rp 2,500,000
3 UANG JALAN NIKOMAS LCL 1X40 B9699BEI JUBAEDI TCLU6531764 SUKABUMI Rp 2,500,000
4 UANG JALAN NIKOMAS LCL 1X40 B9899UEM JULIANSYAH TCNU5371397 SUKABUMI Rp 2,500,000
5 UANG JALAN NIKOMAS LCL 1X40 B9621UEM SAPAR CMAU5540114 SUKABUMI Rp 2,500,000
6 UANG JALAN KHARINDO IMP 1X20 B9223BEI JAYA CSNU1808565 BANDUNG Rp 1,750,000
7 UANG JALAN GLOSTAR IMP 1X20 B9682BEI ASRI CAIU3445049 E27378KAOJKTT01 SUKABUMI Rp 1,650,000
8 UANG JALAN GLOSTAR IMP 1X40 B9537BEI RIO OOLU7979916 E27378KAOJKTT01 SUKABUMI Rp 1,700,000
9 UANG JALAN MB LOG LOKAL 2X20 B9602BEI SUPENDI TCLU2358244/TCLU3901309 BALARAJA MCP Rp 1,300,000
10 LIFT OFF BRATA CO IMP 1X20 B9445BEI OBI TRHU3859874 XAPV060092 CMA Rp 693,000
11 ADM BRATA CO IMP 1X20 B9445BEI OBI TRHU3859874 XAPV060092 Rp 2,000
12 LIFT OFF UNITED IMP 1X20 B9791BEI AGUS TRHU2929200 CMA Rp 693,000
13 ADM UNITED IMP 1X20 B9791BEI AGUS TRHU2929200 Rp 2,000
14 REPAIR CPI IMP 1X20 B9601BEI MULYADI PCIU0158716 BUE100135900 SPM Rp 190,000
15 BIAYA BONGKAR CPI IMP 1X20 B9601BEI MULYADI PCIU0158716 BUE100135900 Rp 50,000
16 GENDONG KOSONGAN CPI IMP 1X20 B9601BEI MULYADI PCIU0158716 BUE100135900 Rp 150,000
17 REVO ISI BRATA CO IMP 2X20 B9601BEI MULYADI TLLU8215399/GVCU2063710 SJP Rp 500,000
18 REVO ISI BRATA CO IMP 2X20 B9601BEI MULYADI CMAU1924472/GLDU5102475 SJP Rp 500,000
19 REVO BC ESI 1X40 B9426BEI DEDEJ, UETU4070857 MAL/BITUNG Rp 400,000
20 BIAYA BONGKAR CPI IMP 1X40 B9624UEM WARTONO TGBU8730757 Rp 130,000
21 LIFT OFF UNITED IMP 1X20 B9895UEM RENO SKLU0737875 DELTA Rp 616,000
22 ADM UNITED IMP 1X20 B9895UEM RENO SKLU0737875 Rp 2,000
23 BIAYA BONGKAR/PARKIR UNITED IMP 2X20 B9895UEM RENO SKLU0737875/TRHU1109762 Rp 65,000
24 LIFT OFF UNITED IMP 1X20 B9727BEH OGI HALU2064427 Rp 616,000
25 ADM UNITED IMP 1X20 B9727BEH OGI HALU2064427 Rp 2,000
26 BIAYA BONGKAR/PARKIR UNITED IMP 2X20 B9727BEH OGI SKLU2101970/HALU2064427 Rp 65,000
27 LIFT OFF UNITED IMP 1X20 B9727BEH OGI SKLU2101970 Rp 616,000
28 ADM UNITED IMP 1X20 B9727BEH OGI SKLU2101970 Rp 2,000
29 UANG JALAN ISUZU IMP 1X40 B9426BEI DEDEJ, MRSU4252558 PD,UNGU Rp 500,000
30 UANG JALAN ISUZU IMP 1X40 B9315BEI YADI GATU8545238 PD,UNGU Rp 500,000
31 UANG JALAN MB LOG LOKAL 2X20 B9908UEM DEDI TRHU2624258/TRHU3320748 BALARAJA MCP Rp 1,150,000
Rp 26,644,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 26,644,000
SISA SALDO KAS Rp -6,644,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 03 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN FENG TAY IMP 1X40 B9315BEI YADI TCLU8596893 BANDUNG Rp 2,000,000
2 UANG JALAN NIKOMAS LCL 1X40 B9701BEI DEDE,B TCNU8213841 SUKABUMI Rp 2,500,000
3 UANG JALAN NIKOMAS LCL 1X40 B9887UEM APANG CMAU4888960 SUKABUMI Rp 2,500,000
4 UANG JALAN NIKOMAS LCL 1X40 B9909UEM IJANG TCNU9460620 SUKABUMI Rp 2,500,000
5 UANG JALAN NIKOMAS LCL 1X40 B9883UEM SUPIAT TCKU6394751 SUKABUMI Rp 2,500,000
6 UANG JALAN MB LOG LOKAL 2X20 B9602BEI SUPENDI SEGU1514575/CXDU2260100 BALARAJA MCP Rp 1,300,000
7 UANG JALAN MB LOG LOKAL 2X20 B9890UEM SUKRON TCLU2643597/TRHU2810036 BALARAJA MCP Rp 1,150,000
8 UANG JALAN BRATA CO IMP 1X20 B9791BEI AGUS CMAU1924472 BANDUNG Rp 1,950,000
9 UANG JALAN CPI IMP 1X20 B9225BEI ATA TRHU1171100 CDP/CIKANDE Rp 1,450,000
10 UANG JALAN BRATA CO IMP 1X20 B9445BEI OBI TRHU3859874 JURUMUDI Rp 750,000
11 UANG JALAN INDO ASIA IMP 1X40 B9426BEI DEDE,Jy CAIU8554490 CIKUPA Rp 800,000
12 BIAYA BONGKAR INDO ASIA IMP 1X40 B9426BEI DEDE,Jy CAIU8554490 Rp 50,000
13 DP-VENDOR CPI IMP 1X40 CMAU7323864 CIKANDE Rp 1,000,000
14 DP-VENDOR CPI IMP 1X40 CAIU8614347 CIKANDE Rp 1,000,000
15 DP-VENDOR NIKOMAS IMP 1X40 BSIU9523669 SERANG Rp 1,000,000
16 DP-VENDOR NIKOMAS IMP 1X40 KMTU9337080 SERANG Rp 1,000,000
17 REVO ISI BRATA CO IMP 1X20 B9791BEI AGUS SITU2876181 SJP Rp 250,000
18 REVO ISI BRATA CO IMP 1X20 B9426BEI DEDE,Jy GESU1282069 SJP Rp 250,000
19 REVO ISI BRATA CO IMP 2X20 B9272BEI MUHYADI BEAU2398288/FTAU1139161 SJP Rp 500,000
20 REVO BC ESI 1X40 B9426BEI DEDE,Jy TCKU9928697 TER3/BITUNG Rp 400,000
21 BIAYA BONGKAR CPI IMP 1X20 B9225BEI ATA SEGU2979140 Rp 60,000
22 BIAYA BONGKAR CPI IMP 1X40 B9272BEI MUHYADI TCNU3481651 Rp 50,000
23 BIAYA BONGKAR CPI IMP 1X40 B9730BEH ACENG CRSU9220888 Rp 50,000
24 BIAYA BONGKAR CPI IMP 1X40 B9622UEM JABIDI TCNU1776910 Rp 50,000
25 LIFT OFF ISUZU IMP 1X40 B9426BEI DEDE,Jy GATU8545238 DLN Rp 680,000
26 ADM ISUZU IMP 1X40 B9426BEI DEDE,Jy GATU8545238 Rp 2,000
27 LIFT OFF ISUZU IMP 1X40 B9315BEI YADI MRSU4252558 DLN Rp 680,000
28 ADM ISUZU IMP 1X40 B9315BEI YADI MRSU4252558 Rp 2,000
29 LIFT OFF GLOSTAR IMP 1X20 B9682BEI ASRI CAIU3445049 GTM Rp 440,000
30 ADM GLOSTAR IMP 1X20 B9682BEI ASRI CAIU3445049 Rp 2,000
31 LIFT OFF BRATA CO IMP 1X20 B9689BEI ASEP GLDU5348200 CMA Rp 693,000
32 ADM BRATA CO IMP 1X20 B9689BEI ASEP GLDU5348200 Rp 2,000
33 LIFT OFF BRATA CO IMP 1X20 GLDU5102475 CMA Rp 693,000
34 ADM BRATA CO IMP 1X20 GLDU5102475 Rp 2,000
35 LIFT OFF BRATA CO IMP 1X20 B9791BEI AGUS CMAU1924472 CMA Rp 693,000
36 ADM BRATA CO IMP 1X20 B9791BEI AGUS CMAU1924472 Rp 2,000
37 LIFT OFF BRATA CO IMP 1X20 GVCU2063710 CMA Rp 693,000
38 ADM BRATA CO IMP 1X20 GVCU2063710 Rp 2,000
39 LIFT OFF BRATA CO IMP 1X20 TLLU8215399 CMA Rp 693,000
40 ADM BRATA CO IMP 1X20 TLLU8215399 Rp 2,000
41 LIFT OFF BRATA CO IMP 1X20 TRHU2200959 CMA Rp 693,000
42 ADM BRATA CO IMP 1X20 TRHU2200959 Rp 2,000
Rp 31,036,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 31,036,000
SISA SALDO KAS Rp -11,036,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 04 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN MB LOG LOKAL 2X20 B9602BEI SUPENDI TCLU3307257/TCLU3666540 BALARAJA MCP Rp 1,300,000
2 UANG JALAN UNITED IMP 1X20 B9689BEI ASEP HLBU2647156 BALARAJA Rp 800,000
3 UANG JALAN KHARINDO IMP 1X20 B9537BEI RIO SKLU1595883 MANIS Rp 800,000
4 BIAYA BONGKAR/KAWALA BRATACO IMP 1X20 B9445BEI OBI TRHU3859874 Rp 80,000
5 LIFT OFF CALICO IMP 1X40 B9908UEM DEDI BMOU5783894 BRJ Rp 852,500
6 ADM CALICO IMP 1X40 B9908UEM DEDI BMOU5783894 Rp 2,000
7 BIAYA BONGKAR CALICO IMP 1X40 B9908UEM DEDI BMOU5783894 Rp 90,000
8 LIFT OFF KHARINDO IMP 1X20 B9223BEI JAYA CSNU1808565 GFC Rp 627,000
9 ADM KHARINDO IMP 1X20 B9223BEI JAYA CSNU1808565 Rp 2,000
10 REPAIR KHARINDO IMP 1X20 B9223BEI JAYA CSNU1808565 Rp 219,065
11 LIFT OFF GLOSTAR IMP 1X40 B9537BEI RIO OOLU7979916 GTM Rp 594,000
12 ADM GLOSTAR IMP 1X40 B9537BEI RIO OOLU7979916 Rp 2,000
13 LIFT OFF INDO ASIA IMP 1X40 B9426BEI DEDE,JY CAIU8554490 DELTA Rp 852,500
14 ADM INDO ASIA IMP 1X40 B9426BEI DEDE,JY CAIU8554490 Rp 2,000
15 TAMBAHAN UJ/ALIH DEPO FENG TAY IMP 1X40 B9315BEI YADI TCLU8596893 Rp 100,000
16 LIFT OFF FENG TAY IMP 1X40 B9315BEI YADI TCLU8596893 MBP Rp 935,000
17 ADM FENG TAY IMP 1X40 B9315BEI YADI TCLU8596893 Rp 2,000
18 LIFT OFF FENG TAY IMP 1X40 B9895UEM RENO TGHU6763579 MBP Rp 935,000
19 ADM FENG TAY IMP 1X40 B9895UEM RENO TGHU6763579 Rp 2,000
20 LIFT OFF FENG TAY IMP 1X40 B9727BEH OGI EGHU9394340 MBP Rp 935,000
21 ADM FENG TAY IMP 1X40 B9727BEH OGI EGHU9394340 Rp 2,000
22 LIFT OFF KHARINDO IMP 1X20 B9537BEI RIO SKLU1595883 GLORIOUS Rp 621,500
23 ADM KHARINDO IMP 1X20 B9537BEI RIO SKLU1595883 Rp 2,000
24 BIAYA BONGKAR KHARINDO IMP 1X20 B9537BEI RIO SKLU1595883 Rp 40,000
Rp 9,797,565
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 9,797,565
SISA SALDO KAS Rp 10,202,435 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 05 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 06 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN GLOSTAR IMP 1X20 B9683BEI BAMBANG CSLU1372520 SUKABUMI Rp 1,650,000
2 UANG JALAN GLOSTAR IMP 1X40 B9624UEM WARTONO TRHU7001008 SUKABUMI Rp 1,700,000
3 UANG JALAN ISUZU IMP 1X40 B9315BEI YADI GAOU6419736 KARAWANG Rp 950,000
4 UANG JALAN ISUZU IMP 1X40 B9272BEI MUHYADI TXGU5669698 KARAWANG Rp 950,000
5 UANG JALAN BRATA CO IMP 1X20 B9621UEM AGUS GVCU2063710 JURUMUDI Rp 800,000
6 UANG JALAN BRATA CO IMP 1X20 B9271BEI ROHIMIN GLDU5102475 JURUMUDI Rp 800,000
7 UANG JALAN BRATA CO IMP 1X20 B9899UEM JULIANSYAH TLLU8215399 JURUMUDI Rp 800,000
8 UANG JALAN BRATA CO IMP 1X20 B9223BEI JAYA SITU2876181 JURUMUDI Rp 650,000
9 UANG JALAN ANUGRAH LUMEI IMP 1X20 B9890UEM GUGUN CXDU2285407 BANDUNG Rp 2,000,000
10 LIFT OFF FENG TAY IMP 1X40 B9601BEI MULYADI EGHU9412423 MBP Rp 935,000
11 ADM FENG TAY IMP 1X40 B9601BEI MULYADI EGHU9412423 Rp 2,000
12 BIAYA TITIPAN FENG TAY IMP 1X40 B9601BEI MULYADI EGHU9412423 Rp 140,000
13 REVO KOSONGAN FENG TAY IMP 1X40 B9601BEI MULYADI EGHU9412423 Rp 150,000
14 LIFT OFF FENG TAY IMP 1X40 B9730BEH ACENG TGBU6577485 MBP Rp 935,000
15 ADM FENG TAY IMP 1X40 B9730BEH ACENG TGBU6577485 Rp 2,000
16 BIAYA TITIPAN FENG TAY IMP 1X40 B9730BEH ACENG TGBU6577485 Rp 140,000
17 REVO KOSONGAN FENG TAY IMP 1X40 B9730BEH ACENG TGBU6577485 Rp 150,000
18 LIFT OFF FENG TAY IMP 1X40 B9622UEM JABIDI IMTU9098342 MBP Rp 935,000
19 ADM FENG TAY IMP 1X40 B9622UEM JABIDI IMTU9098342 Rp 2,000
20 BIAYA TITIPAN FENG TAY IMP 1X40 B9622UEM JABIDI IMTU9098342 Rp 140,000
21 REVO KOSONGAN FENG TAY IMP 1X40 B9622UEM JABIDI IMTU9098342 Rp 150,000
22 LIFT OFF CPI IMP 1X20 B9225BEI ATA TRHU1171100 MBP Rp 605,000
23 ADM CPI IMP 1X20 B9225BEI ATA TRHU1171100 Rp 2,000
24 BIAYA BONGKAR CPI IMP 1X1 B9225BEI ATA TRHU1171100 Rp 70,000
25 BIKIN TID/CDP CPI IMP 1X20 B9225BEI ATA TRHU1171100 Rp 60,000
26 REVO KOSONGAN CPI IMP 1X20 B9225BEI ATA TRHU1171100 Rp 150,000
27 LIFT OFF UNITED IMP 1X20 B9791BEI AGUS BSIU3134910 GFC Rp 627,000
28 ADM UNITED IMP 1X20 B9791BEI AGUS BSIU3134910 Rp 2,000
29 BIAYA BONGKAR UNITED IMP 1X20 B9791BEI AGUS BSIU3134910 Rp 25,000
30 REPAIR ISUZU IMP 1X40 B9622UEM JABIDI CSNU6562828 QUAD Rp 587,950
31 ADM ISUZU IMP 1X40 B9622UEM JABIDI CSNU6562828 Rp 2,000
32 LIFT OFF UNITED IMP 1X20 B9272BEI MUHYADI CCLU3723366 GFC Rp 506,000
33 ADM UNITED IMP 1X20 B9272BEI MUHYADI CCLU3723366 Rp 2,000
34 REPAIR UNITED IMP 1X20 B9272BEI MUHYADI CCLU3723366 GFC Rp 1,641,070
35 BIAYA BONGKAR UNITED IMP 1X20 B9272BEI MUHYADI CCLU3723366 Rp 25,000
36 LIFT OFF ANUGRAH LUMEI IMP 1X20 B9890UEM GUGUN CXDU2285407 MTICON Rp 627,000
37 ADM ANUGRAH LUMEI IMP 1X20 B9890UEM GUGUN CXDU2285407 Rp 2,000
38 BIAYA BONGKAR/MUAT MB LOG LOKAL 2X20 B9602BEI SUPENDI TRHU2524201/TCLU3206610 Rp 20,000
39 BIAYA BONGKAR/MUAT MB LOG LOKAL 2X20 B9890UEM SUKRON TRHU2810036/TCLU2643597 Rp 20,000
40 BIAYA BONGKAR/MUAT MB LOG LOKAL 2X20 B9602BEI SUPENDI SEGU1514575/CXDU2260100 Rp 20,000
41 BIAYA BONGKAR CPI IMP 1X40 B9599BEI MISRAN GESU4873790 Rp 50,000
42 BIAYA BONGKAR NIKOMAS LCL 1X40 B9599BEI MISRAN GESU4873790 Rp 50,000
43 BIAYA BONGKAR CPI IMP 1X40 B9271BEI ROHIMIN TCNU3686245 Rp 50,000
44 BIAYA BONGKAR NIKOMAS LCL 1X40 B9271BEI ROHIMIN TCNU3686245 Rp 50,000
45 BIAYA BONGKAR CPI IMP 1X40 B9699BEI JUBAEDI TCLU6531764 Rp 50,000
46 BIAYA BONGKAR NIKOMAS LCL 1X40 B9699BEI JUBAEDI TCLU6531764 Rp 50,000
47 LEMBURAN PENGURUS BEST PURQON Rp 200,000
Rp 19,475,020
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 19,475,020
SISA SALDO KAS Rp 524,980 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 524,980
TRANSFER Rp -
TOTAL Rp 524,980 JAKARTA. 07 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 524,980
2 KEGIATAN Rp -
SISA SALDO KAS Rp 524,980 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 08 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN UNITED IMP 1X20 B9624UEM WARTONO TCLU3212315 HLCUIT1211166433 BALARAJA Rp 850,000
2 LIFT OFF GLOSTAR IMP 1X40 B9624UEM WARTONO TRHU7001008 HCMJKT2201252 HJS Rp 891,000
3 ADM GLOSTAR IMP 1X40 B9624UEM WARTONO TRHU7001008 HCMJKT2201252 Rp 2,000
4 LIFT OFF BRATACO IMP 1X20 B9223BEI JAYA SITU2876181 SITTAGJT048133 SMART Rp 451,000
5 ADM BRATACO IMP 1X20 B9223BEI JAYA SITU2876181 SITTAGJT048133 Rp 2,000
6 BIAYA BONGKAR BRATACO IMP 1X20 B9223BEI JAYA SITU2876181 SITTAGJT048133 Rp 80,000
7 LIFT OFF UNITED IMP 1X20 B9689BEI ASEP HLBU2647156 HLCUIT1211166488 DELTA Rp 577,500
8 ADM UNITED IMP 1X20 B9689BEI ASEP HLBU2647156 HLCUIT1211166488 Rp 2,000
9 BIAYA BONGKAR UNITED IMP 1X20 B9689BEI ASEP HLBU2647156 HLCUIT1211166488 Rp 25,000
10 BIAYA TOL UNITED IMP 1X20 B9689BEI ASEP HLBU2647156 HLCUIT1211166488 Rp 31,000
11 LIFT OFF ISUZU IMP 1X40 B9315BEI YADI GAOU6419736 EGLV050101561811 MBP Rp 935,000
12 ADM ISUZU IMP 1X40 B9315BEI YADI GAOU6419736 EGLV050101561811 Rp 2,000
13 LIFT OFF ISUZU IMP 1X40 B9272BEI MUHYADI TXGU5669698 EGLV050101561811 MBP Rp 935,000
14 ADM ISUZU IMP 1X40 B9272BEI MUHYADI TXGU5669698 EGLV050101561811 Rp 2,000
15
Rp 4,785,500
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,785,500
SISA SALDO KAS Rp 15,214,500 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 09 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN XIN HONG IMP 1X40 B9426BEI ACENG TGBU6297294 EGLV149200384007 BALARAJA Rp 850,000
2 UANG JALAN UNITED IMP 1X20 B9890UEM GUGUN SEGU1705680 ONEYNAGC00025300 BALARAJA Rp 850,000
3 UANG JALAN UNITED IMP 1X20 B9223BEI JAYA FCIU5378971 OOLU4114456620 BALARAJA Rp 700,000
4 UANG JALAN UNITED IMP 1X20 B9224BEI TATANG OOLU0338309 HDMUPUSA33069000 BALARAJA Rp 700,000
5 LIFT OFF UNITED IMP 1X20 B9883UEM SUPIAT APZU3667716 AABY002780 GFC Rp 715,000
6 ADM UNITED IMP 1X20 B9883UEM SUPIAT APZU3667716 AABY002780 Rp 2,000
7 BIAYA BONGKAR UNITED IMP 1X20 B9883UEM SUPIAT APZU3667716 AABY002780 Rp 25,000
8 BIAYA BONGKAR/KAWALAN BRATACO IMP 1X20 B9223BEI JAYA CAIU6902149 KMTCINC3711161 Rp 80,000
9 BIAYA BONGKAR/KAWALAN BRATACO IMP 1X20 B9224BEI TATANG FTAU1139161 KMTCTAO5954802 Rp 80,000
10 BIAYA BONGKAR/KAWALAN BRATACO IMP 1X20 B9899UEM JULIANSYAH GLDU5102475 XDAK006265 Rp 80,000
11
12
13
14
15
Rp 4,082,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,082,000
SISA SALDO KAS Rp 15,918,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 10 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN NIKOMAS EXP IMP 1X40 B9908UEM SUKRON HLXU5271347 DELTA Rp 1,050,000
2 UANG JALAN INDO ASIA IMP 1X20 B9701BEI DEDE,B HASU1523337 CIKUPA Rp 800,000
3 UANG JALAN INDO ASIA IMP 1X20 B9624UEM WARTONO MRKU9811928 CIKUPA Rp 800,000
4 UANG JALAN INDO ASIA IMP 1X20 B9269BEI SUHADA SUDU7938210 CIKUPA Rp 800,000
5 UANG JALAN INDO ASIA IMP 1X20 B9683BEI BAMBANG MSKU3497637 EJKT22012036P CIKUPA Rp 750,000
6 BIAYA BONGKAR INDO ASIA IMP 1X20 B9683BEI BAMBANG MSKU3497637 EJKT22012036P Rp 50,000
7 BIAYA BONGKAR INDO ASIA IMP 1X20 B9887UEM APANG NYKU9764122 Rp 50,000
8 BIAYA BONGKAR CPI IMP 1X20 B9621UEM AGUS CAIU6489668 Rp 80,000
9 LIFT OFF UNITED IMP 1X20 B9223BEI JAYA FCIU5378971 HDMUPUSA33069000 HJS Rp 697,400
10 ADM UNITED IMP 1X20 B9223BEI JAYA FCIU5378971 HDMUPUSA33069000 Rp 2,000
11 BIAYA BONGKAR UNITED IMP 1X20 B9223BEI JAYA FCIU5378971 HDMUPUSA33069000 Rp 25,000
12 LIFT OFF UNITED IMP 1X20 B9224BEI TATANG OOLU0338309 OOLU4114456620 GFC Rp 627,000
13 ADM UNITED IMP 1X20 B9224BEI TATANG OOLU0338309 OOLU4114456620 Rp 2,000
14 BIAYA BONGKAR UNITED IMP 1X20 B9224BEI TATANG OOLU0338309 OOLU4114456620 Rp 25,000
15 LIFT OFF XIN HONG IMP 1X40 B9426BEI ACENG TGBU6297294 EGLV149200384007 MBP Rp 935,000
16 ADM XIN HONG IMP 1X40 B9426BEI ACENG TGBU6297294 EGLV149200384007 Rp 2,000
17 BIAYA BONGKAR XIN HONG IMP 1X40 B9426BEI ACENG TGBU6297294 EGLV149200384007 Rp 100,000
18 TAMBAHAN UJ XIN HONG IMP 1X40 B9426BEI ACENG TGBU6297294 EGLV149200384007 Rp 200,000
19 PARKIRAN XIN HONG IMP 1X40 B9426BEI ACENG TGBU6297294 EGLV149200384007 Rp 20,000
20 REPAIR BRATACO IMP 1X20 B9272BEI MUHYADI BEAU2398288 KMTCTAO5954802 SPM Rp 172,640
21 ADM BRATACO IMP 1X20 B9272BEI MUHYADI BEAU2398288 KMTCTAO5954802 Rp 30,000
22 BIAYA BONGKAR BRATACO IMP 1X20 B9272BEI MUHYADI BEAU2398288 KMTCTAO5954802 Rp 30,000
23 KAWALAN BRATACO IMP 1X20 B9272BEI MUHYADI BEAU2398288 KMTCTAO5954802 Rp 50,000
24
Rp 7,298,040
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 7,298,040
SISA SALDO KAS Rp 12,701,960 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 11 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN GLOSTAR IMP 1X40 B9601BEI MULYADI WFHU5189339 SUKABUMI Rp 2,000,000
2 UANG JALAN CPJF IMP 1X40 B9883UEM SUPIAT TCNU5187477 ONEYRICBYC817500 ANCOL Rp 500,000
3 LIFT OFF UNITED IMP 1X20 B9890UEM GUGUN SEGU1705680 ONEYNAGC00025300 PUNINAR Rp 715,000
4 ADM UNITED IMP 1X20 B9890UEM GUGUN SEGU1705680 ONEYNAGC00025300 Rp 2,000
5 BIAYA BONGKAR UNITED IMP 1X20 B9890UEM GUGUN SEGU1705680 ONEYNAGC00025300 Rp 25,000
6 BIAYA BONGKAR CPJF IMP 1X40 B9730BEH RUDIN KOCU4193727 HDMURTMA23888600 Rp 150,000
7 UJ KIR BEST B9065BOK OMAN PULOGADUNG Rp 400,000
8 UJ KIR BEST B9622UEM JABIDI Rp 200,000
9 UJ KIR BEST B9699BEI ASEP Rp 200,000
10 REVO BC ESI 1X20 B9622UEM JABIDI MSKU7756675 NPCT/JICT Rp 400,000
11 REVO BC ESI 1X20 B9622UEM JABIDI MRKU8269617 NPCT/JICT Rp 400,000
12
13
14
15
Rp 4,992,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,992,000
SISA SALDO KAS Rp 15,008,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 16,217,000
TRANSFER Rp -
TOTAL Rp 16,217,000 JAKARTA. 12 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 LIFT OFF INDO ASIA IMP 1X20 B9683BEI BAMBANG MSKU3497637 DLN Rp 490,000
2 ADM INDO ASIA IMP 1X20 B9683BEI BAMBANG MSKU3497637 Rp 2,000
3 LIFT OFF INDO ASIA IMP 1X20 B9269BEI SUHADA SUDU7938210 DLN Rp 490,000
4 ADM INDO ASIA IMP 1X20 B9269BEI SUHADA SUDU7938210 Rp 2,000
5 LIFT OFF INDO ASIA IMP 1X20 B9624UEM WARTONO MRKU9811928 DLN Rp 490,000
6 ADM INDO ASIA IMP 1X20 B9624UEM WARTONO MRKU9811928 Rp 2,000
7 LIFT OFF INDO ASIA IMP 1X20 B9887UEM APANG NYKU9764122 3122013154 KMDI Rp 715,000
8 ADM INDO ASIA IMP 1X20 B9887UEM APANG NYKU9764122 3122013154 Rp 2,000
9 BIAYA BONGKAR CPI IMP 1X20 B9621UEM AGUS TGBU2367855 COAU7236478880 Rp 80,000
10
11
12
13
14
15
Rp 2,273,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 16,217,000
2 KEGIATAN Rp 2,273,000
SISA SALDO KAS Rp 13,944,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 13 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 LIFT OFF INDO ASIA IMP 1X20 B9701BEI DEDE,B HASU1523337 EJKT22012036P DLN Rp 490,000
2 ADM INDO ASIA IMP 1X20 B9701BEI DEDE,B HASU1523337 EJKT22012036P Rp 2,000
3 BIAYA BONGKAR INDO ASIA IMP 1X20 B9701BEI DEDE,B HASU1523337 EJKT22012036P Rp 50,000
4 LIFT OFF GLOSTAR IMP 1X40 B9895UEM RENO GAOU6502096 ONEYWU1MF0068600 KMDI Rp 1,045,000
5 ADM GLOSTAR IMP 1X40 B9895UEM RENO GAOU6502096 ONEYWU1MF0068600 Rp 2,000
6 BIAYA BONGKAR GLOSTAR IMP 1X40 B9895UEM RENO GAOU6502096 ONEYWU1MF0068600 Rp 80,000
7 LIFT OFF GLOSTAR IMP 1X40 B9890UEM GUGUN FDCU0454127 ONEYWU1MF0068600 KMDI Rp 1,045,000
8 ADM GLOSTAR IMP 1X40 B9890UEM GUGUN FDCU0454127 ONEYWU1MF0068600 Rp 2,000
9 BIAYA BONGKAR GLOSTAR IMP 1X40 B9890UEM GUGUN FDCU0454127 ONEYWU1MF0068600 Rp 80,000
10 LIFT OFF GLOSTAR IMP 1X40 B9601BEI MULYADI WFHU5189339 HKGJKT130571 MBP Rp 935,000
11 ADM GLOSTAR IMP 1X40 B9601BEI MULYADI WFHU5189339 HKGJKT130571 Rp 2,000
12 BIAYA BONGKAR NIKOMAS LCL 1X40 B9899UEM JULIANSYAH SEGU6161038 Rp 25,000
13 BIAYA BONGKAR NIKOMAS LCL 1X40 B9315BEI YADI TCNU5245280 Rp 25,000
14
15
Rp 3,783,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 3,783,000
SISA SALDO KAS Rp 16,217,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 14 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 15 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN NIKOMAS EXP 1X40 B9537BEI RIO OOCU8055340 SERANG GFC Rp 1,050,000
2 UANG JALAN CPI IMP 1X40 B9699BEI JUBAEDI MNBU9113249 913634233 KARAWANG Rp 1,100,000
3
4
5
6
7
8
9
10
11
12
13
14
15
Rp 2,150,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 2,150,000
SISA SALDO KAS Rp 17,850,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 16 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN GLOSTAR IMP 1X20 B9225BEI ATA OOLU0578803 OOLU2689892010 SUKABUMI Rp 1,450,000
2 UANG JALAN CPI IMP 1X40 B9730BEH RUDIN SKHU9403926 SNKO026220100047 CIKANDE Rp 1,050,000
3 UANG JALAN CPI IMP 1X20 B9445BEI OBI TLLU2578273 HDMUPRGA45197600 CIKANDE Rp 1,000,000
4 TAMBAHAN UJ CPI IMP 1X40 B9699BEI JUBAEDI MNBU9113249 913634233 KARAWANG Rp 150,000
5 BIAYA BONGKAR UNITED IMP 1X20 B9445BEI OBI UETU2469766 XAPV060239 Rp 25,000
6
7
8
9
10
11
12
13
14
15
Rp 3,675,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 3,675,000
SISA SALDO KAS Rp 16,325,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 17 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN BRATACO IMP 1X40 B9887UEM APANG DRYU9578184 JURUMUDI Rp 800,000
2 UANG JALAN BRATACO IMP 1X20 B9728BEH HENDRA SEGU3347585 JURUMUDI Rp 800,000
3 BIAYA MUAT BRATACO IMP 1X20 B9728BEH HENDRA SEGU3347585 Rp 50,000
4 UANG JALAN BRATACO IMP 1X20 B9689BEI ASEP BEAU2837210 JURUMUDI Rp 750,000
5 BIAYA MUAT BRATACO IMP 1X20 B9689BEI ASEP BEAU2837210 Rp 50,000
6 UANG JALAN UNITED IMP 1X20 B9621UEM SAPAR FCIU4059136 ONEYSINC06804900 BALARAJA Rp 850,000
7
8
9
10
11
12
13
14
15
Rp 3,300,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 3,300,000
SISA SALDO KAS Rp 16,700,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 18 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN INDO ASIA IMP 1X20 B9909UEM IJANG OOLU1120564 CIKUPA Rp 800,000
2 UANG JALAN UNITED IMP 1X20 B9445BEI OBI TCKU3861132 A22021I0053 BALARAJA Rp 800,000
3 BIAYA BONGKAR INDO ASIA IMP 1X20 B9909UEM IJANG OOLU1120564 Rp 50,000
4 BIAYA BONGKAR/KAWALAN BRATACO IMP 1X20 B9728BEH HENDRA SEGU3347585 Rp 80,000
5 BIAYA BONGKAR/KAWALAN BRATACO IMP 1X20 B9689BEI ASEP BEAU2837210 Rp 80,000
6 LIFT OFF CPI IMP 1X20 B9445BEI OBI TLLU2578273 HDMUPRGA45197600 HJS Rp 697,400
7 ADM CPI IMP 1X20 B9445BEI OBI TLLU2578273 HDMUPRGA45197600 Rp 2,000
8 BIAYA BONGKAR CPI IMP 1X20 B9445BEI OBI TLLU2578273 HDMUPRGA45197600 Rp 50,000
9 LIFT OFF BRATACO IMP 1X40 B9887UEM APANG DRYU9578184 MBP Rp 935,000
10 ADM BRATACO IMP 1X40 B9887UEM APANG DRYU9578184 Rp 2,000
11 BIAYA BONGKAR/KAWALAN BRATACO IMP 1X40 B9887UEM APANG DRYU9578184 Rp 120,000
12
13
14
15
Rp 3,616,400
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 3,616,400
SISA SALDO KAS Rp 16,383,600 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 19 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN KHARINDO IMP 1X40 B9601BEI MULYADI TCNU2521301 MANIS Rp 950,000
2 UANG JALAN KHARINDO IMP 1X40 B9599BEI MISRAN TEMU7131287 MANIS Rp 950,000
3 UANG JALAN KHARINDO IMP 1X40 B9890UEM GUGUN ZCSU6583820 MANIS Rp 800,000
4 UANG JALAN KHARINDO IMP 1X20 B9887UEM APANG TEMU4806181 MANIS Rp 800,000
5 UANG JALAN INDO ASIA IMP 1X20 B9895UEM AGUS MSKU7178793 913794280 CIKUPA Rp 800,000
6 BIAYA BONGKAR INDO ASIA IMP 1X20 B9895UEM AGUS MSKU7178793 913794280 Rp 50,000
7 LIFT OFF INDO ASIA IMP 1X20 B9909UEM IJANG OOLU1120564 3122023039 MDL Rp 605,000
8 ADM INDO ASIA IMP 1X20 B9909UEM IJANG OOLU1120564 3122023039 Rp 2,000
9
10
11
12
13
14
15
Rp 4,957,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,957,000
SISA SALDO KAS Rp 15,043,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 20 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 21 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH

1 UANG JALAN MB LOG LOKAL 2X20 B9065BOK OMAN FIIU4961671/CXDU1286055 BALARAJA MCP Rp 1,300,000
2 UANG JALAN UNILEVER 1X40 B9727BEI OGI SEKU5803858 KARAWANG Rp 950,000
3 LIFT OFF CPI IMP 1X40 B9728BEH HENDRA BEAU5569445 GTM Rp 594,000
4 ADM CPI IMP 1X40 B9728BEH HENDRA BEAU5569445 Rp 2,000
5 LIFT OFF CPI IMP 1X40 B9899UEM DAUS CSNU6265218 GTM Rp 594,000
6 ADM CPI IMP 1X40 B9899UEM DAUS CSNU6265218 Rp 2,000
7 LIFT OFF CPI IMP 1X40 B9599BEI MISRAN OOCU7329745 GTM Rp 594,000
8 ADM CPI IMP 1X40 B9599BEI MISRAN OOCU7329745 Rp 2,000
9 LIFT OFF UNITED IMP 1X20 B9445BEI OBI TCKU3861132 BCC 1 Rp 328,000
10 ADM UNITED IMP 1X20 B9445BEI OBI TCKU3861132 Rp 2,000
11 BIAYA BONGKAR UNITED IMP 1X20 B9445BEI OBI TCKU3861132 Rp 25,000
12 BIAYA BONGKAR KHARINDO IMP 1X40 B9601BEI MULYADI TCNU2521301 Rp 110,000
13 GENDONG KOSONGAN KHARINDO IMP 1X40 B9601BEI MULYADI TCNU2521301 Rp 150,000
14 BIAYA BONGKAR KHARINDO IMP 1X40 B9890UEM GUGUN ZCSU6583820 Rp 110,000
15 GENDONG KOSONGAN KHARINDO IMP 1X40 B9890UEM GUGUN ZCSU6583820 Rp 150,000
Rp 4,913,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,913,000
SISA SALDO KAS Rp 15,087,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 22 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN MB LOG LOKAL 2X20 B9065BOK OMAN TCKU1694910/CXDU1888577 MCP Rp 1,300,000
2 LIFT OFF GLOSTAR IMP 1X20 B9682BEI ASRI TEMU2702059 GTM Rp 440,000
3 ADM GLOSTAR IMP 1X20 B9682BEI ASRI TEMU2702059 Rp 2,000
4 LIFT OFF CPI IMP 1X40 B9622UEM JABIDI OERU4173560 GTM Rp 594,000
5 ADM CPI IMP 1X40 B9622UEM JABIDI OERU4173560 Rp 2,000
6 LIFT OFF CPI IMP 1X40 B9883UEM SUPIAT OERU4005289 GTM Rp 594,000
7 ADM CPI IMP 1X40 B9883UEM SUPIAT OERU4005289 Rp 2,000
8 LIFT OFF UNITED IMP 1X20 B9225BEI ATA TEMU3188685 CMA Rp 693,000
9 ADM UNITED IMP 1X20 B9225BEI ATA TEMU3188685 Rp 2,000
10 BIAYA BONGKAR UNITED IMP 1X20 B9225BEI ATA TEMU3188685 Rp 25,000
11 LIFT OFF BRATACO IMP 1X20 B9224BEI TATANG CSNU1524083 CMA Rp 693,000
12 ADM BRATACO IMP 1X20 B9224BEI TATANG CSNU1524083 Rp 2,000
13 BIAYA BONGKAR BRATACO IMP 1X20 B9224BEI TATANG CSNU1524083 Rp 80,000
14 BIAYA BONGKAR/MUAT MB LOG LOKAL 2X20 B9065BOK OMAN TCKU1397320/FIIU4960783 Rp 20,000
15 BIAYA BONGKAR/MUAT MB LOG LOKAL 2X20 B9272BEI MUHYADI CRSU1434348/FIIU5354224 Rp 20,000
16 BIAYA BONGKAR/MUAT MB LOG LOKAL 2X20 B9065BOK OMAN CXDU1286056/FIIU4961671 Rp 20,000
17
18
19
20
21
22
Rp 4,489,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,489,000
SISA SALDO KAS Rp 15,511,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 23 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN UNILEVER EXP 1X40 B9727BEH OGI TRIU8296611 Rp 1,000,000
2 UANG JALAN NIKOMAS LCL 1X40 B9908UEM DEDI GESU6275648 Rp 1,050,000
3 BIAYA MUAT UNILEVER EXP 1X40 B9727BEH OGI TRIU8296611 Rp 70,000
4 BIAYA PARKIR CPI IMP 1X40 B9883UEM SUPIAT OERU4005289 COSU6321746370 KARAWANG Rp 20,000
5 BIAYA BONGKAR CPI IMP 1X40 B9899UEM DAUS CSNU6265218 COAU7236534100 CIKANDE Rp 80,000
6 BIAYA BONGKAR CPI IMP 1X40 B9599BEI MISRAN OOCU7329745 COAU7236534100 CIKANDE Rp 80,000
7 BIAYA BONGKAR CPI IMP 1X40 B9728BEH HENDRA BEAU5569445 COAU7236533880 CIKANDE Rp 80,000
8 LIFT OFF ISUZU IMP 1X40 B9728BEH HENDRA TCNU2697435 216028662 SEACON Rp 803,000
9 ADM ISUZU IMP 1X40 B9728BEH HENDRA TCNU2697435 216028662 Rp 2,000
10 LIFT OFF ISUZU IMP 1X40 B9624UEM WARTONO HASU4352789 216028662 SEACON Rp 803,000
11 ADM ISUZU IMP 1X40 B9624UEM WARTONO HASU4352789 216028662 Rp 2,000
12 LIFT OFF INDO RASA IMP 1X40 B9887UEM APANG CAAU6151317 COAU7236727460 GTM Rp 594,000
13 ADM INDO RASA IMP 1X40 B9887UEM APANG CAAU6151317 COAU7236727460 Rp 2,000
14 REPAIR GLOSTAR IMP 1X20 B9682BEI ASRI TEMU2702059 HCMJKT2202005 GTM Rp 162,113
15 ADM GLOSTAR IMP 1X20 B9682BEI ASRI TEMU2702059 HCMJKT2202005 Rp 2,000
Rp 4,750,113
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 4,750,113
SISA SALDO KAS Rp 15,249,887 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 24 FEB 20212

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1 UANG JALAN MB LOG LOKAL 2X20 B9602BEI SUPENDI SEGU2130933/TCLU3312253 BALARAJA MCP Rp 1,300,000
2 LIFT OFF GIRIINDO IMP 1X40 B9271BEI ROHIMIN YMMU6288910 YMLUI236250643 BSA Rp 539,000
3 ADM GIRIINDO IMP 1X40 B9271BEI ROHIMIN YMMU6288910 YMLUI236250643 Rp 2,000
4 LIFT OFF IKAPHARMINDO IMP 1X40 B9621UEM SAPAR NLLU4158567 XAPV060322C BSA Rp 1,260,000
5 ADM IKAPHARMINDO IMP 1X40 B9621UEM SAPAR NLLU4158567 XAPV060322C Rp 2,000
6 SWAB BEST B9602BEI SUPENDI Rp 100,000
7
8
9
10
11
12
13
14
15
Rp 3,203,000
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp 3,203,000
SISA SALDO KAS Rp 16,797,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS
TRANSFER
TOTAL JAKARTA.

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO
2 KEGIATAN
SISA SALDO KAS PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 26 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 27 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 28 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 29 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 30 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS Rp 20,000,000
TRANSFER Rp -
TOTAL Rp 20,000,000 JAKARTA. 31 FEB 2022

NO KETERANGAN NAMA PT EXP IMP PARTY NO. MOBIL DRIVER NO. CONTAINER NO. BL TUJUAN DEPO JUMLAH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
Rp -
TOTAL RINCIAN
NO KETERANGAN JUMLAH DI BUAT DI KETAHUI DI PERIKSA
1 SALDO Rp 20,000,000
2 KEGIATAN Rp -
SISA SALDO KAS Rp 20,000,000 PURQON ……. …….
 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS ###
TRANSFER Rp -
TOTAL ###

NO KETERANGANNAMA PT EXP IMP PARTY NO. MOBIL DRIVERNO. CONTAINERNO. BL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

TOTAL RINCIAN
NO KETERANGANJUMLAH DI BUAT DI KETAHUIDI PERIKSA
1 SALDO ###
2 KEGIATAN Rp -
SISA SALDO ### PURQON ……. …….
I

JAKARTA. 04 JUNI 2020

TUJUAN DEPO JUMLAH

 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS ###
TRANSFER Rp -
TOTAL ###

NO KETERANGANNAMA PT EXP IMP PARTY NO. MOBIL DRIVERNO. CONTAINERNO. BL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

TOTAL RINCIAN
NO KETERANGANJUMLAH DI BUAT DI KETAHUIDI PERIKSA
1 SALDO ###
2 KEGIATAN Rp -
SISA SALDO ### PURQON ……. …….
I

JAKARTA. 04 JUNI 2020

TUJUAN DEPO JUMLAH

 RINCIAN PENGURUS PER HARI
SALDO KAS
NO KETERANGAN JUMLAH
SALDO KAS ###
TRANSFER Rp -
TOTAL ###

NO KETERANGANNAMA PT EXP IMP PARTY NO. MOBIL DRIVERNO. CONTAINERNO. BL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

TOTAL RINCIAN
NO KETERANGANJUMLAH DI BUAT DI KETAHUIDI PERIKSA
1 SALDO ###
2 KEGIATAN Rp -
SISA SALDO ### PURQON ……. …….
I

JAKARTA. 04 JUNI 2020

TUJUAN DEPO JUMLAH