LAPORAN BIAYA MARKETING LOKAL AREA : KEPANJEN / WEEK # 23 - 2021 10-May-21

PERK KONSUMSI PARKIR -

PERJLN PERAWATAN PERAWATAN
TGL NO URUT IRAA KETERANGAN DEBIT KREDIT SALDO KAS MASUK GAJI UANG MAKAN KANTOR / KIRIM BBM SUMBANGAN ADM BANK LAIN-LAIN SUB TOTAL
DINAS INVENT. KENDRN
N TAMU DOKUMEN

DATA PADA SELURUH BARIS INI JANGAN DIGANTI / DIHAPU 1 2,390,600 05-10 JUNI 2021 0 1 3 5 6 12 13 15 16 17 19 20 W 23
SALDO AWAL 2,390,600 2,390,600 2,390,600 - - - - - - - - - - - 2,390,600
PENGGANTIAN BIAYA OPS. WEEK # 22 - 12,109,400 14,500,000 12,109,400 - - - - - - - - - - - 12,109,400
PEMINJAMAN KAS PENJUALAN WEEK INI 14,500,000 - - - - - - - - - - - - -
0 PENGEMBALIAN KAS PENJUALAN MINGGU LALU 14,500,000 - - - - - - - - - - - - -
PENAMBAHAN PETTY CASH BIAYA OPS 14,500,000 - - - - - - - - - - - - -
06-Jun-21 KK2106G434 15 PENGADAAN TISU 69,600 14,430,400 - - - - - - - 69,600 - - - - (69,600)
15 PENGADAAN PMBRSH KACA 3,500 14,426,900 - - - - - - - 3,500 - - - - (3,500)
15 PENGADAAN SABUN CLK 5,800 14,421,100 - - - - - - - 5,800 - - - - (5,800)
15 PENGADAAN PEMBERSIH LANTAI 9,800 14,411,300 - - - - - - - 9,800 - - - - (9,800)
15 PENGADAAN HIT SPRAY 26,800 14,384,500 - - - - - - - 26,800 - - - - (26,800)
6 PENGADAAN TEA SARIWANGI 11,300 14,373,200 - - - - 11,300 - - - - - - - (11,300)
6 PENGADAAN GULA 25,000 14,348,200 - - - - 25,000 - - - - - - - (25,000)
06-Jun-21 KK2106G435 20 PENGADAAN KARET PENGIKAT UANG 350,000 13,998,200 - - - - - - - - - - - 350,000 (350,000)
08-Jun-21 KK2106G436 17 PRPSL RENOV MSJD WALISONGO 500,000 13,498,200 - - - - - - - - - 500,000 - - (500,000)
09-Jun-21 KK2106G437 6 PENGADAAN REFIL GALON AQUA 38,000 13,460,200 - - - - 38,000 - - - - - - - (38,000)
10-Jun-21 KK2106G438 3 HENDIK NUR CAHYO : UM@40.000 (6HR) 240,000 13,220,200 - - 240,000 - - - - - - - - - (240,000)
5 BBM : B 2920 PKO,KM 28958,29295 400,000 12,820,200 - - - 400,000 - - - - - - - - (400,000)
10-Jun-21 KK2106G439 3 SETYO KURNIAWAN : UM@40.000(6HR) 240,000 12,580,200 - - 240,000 - - - - - - - - - (240,000)
5 BBM : N 4594 ET,KM 111538(ODO RSK) 80,000 12,500,200 - - - 80,000 - - - - - - - - (80,000)
12 PARKIR : 3000(15),4000(8) 77,000 12,423,200 - - - - - 77,000 - - - - - - (77,000)
19 MATERAI : 1LMBR@10000 10,000 12,413,200 - - - - - - - - - - 10,000 - (10,000)
19 BIAYA TRF PMBYRN ROKOK 6,500 12,406,700 - - - - - - - - - - 6,500 - (6,500)
10-Jun-21 KK2106G440 3 BAMBANG SUPRIADI : UM@40000(6HR) 240,000 12,166,700 - - 240,000 - - - - - - - - - (240,000)
10-Jun-21 KK2106G441 3 HARJO BUDIONO : UM@40000(6HR) 240,000 11,926,700 - - 240,000 - - - - - - - - - (240,000)
10-Jun-21 KK2106G442 3 SUBKHAN DZULKARNAIN: UM @30.000 (6HR) 180,000 11,746,700 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 9941 DD,KM 206769,207131 358,000 11,388,700 - - - - - - 358,000 - - - - - (358,000)
12 PARKIR : 1000(1),3000(4),4000(2),5000(2) 31,000 11,357,700 - - - - - 31,000 - - - - - - (31,000)
19 BIAYA TRF PMBYRN ROKOK 6,500 11,351,200 - - - - - - - - - - 6,500 - (6,500)
10-Jun-21 KK2106G443 3 IBNU JIHAD: UM @30.000 (5HR) 150,000 11,201,200 - - 150,000 - - - - - - - - - (150,000)
13 BBM : B 9158 NCH,KM 21373 200,000 11,001,200 - - - - - - 200,000 - - - - - (200,000)
12 PARKIR : 3000(23),4000(13) 121,000 10,880,200 - - - - - 121,000 - - - - - - (121,000)
19 BIAYA TRF PMBYRN ROKOK 5,800 10,874,400 - - - - - - - - - - 5,800 - (5,800)
10-Jun-21 KK2106G444 3 TAHAN SADARI: UM @30.000 (1HR) 30,000 10,844,400 - - 30,000 - - - - - - - - - (30,000)
10-Jun-21 KK2106G445 3 AGUS LUDIANTO: UM @30.000 (6HR) 180,000 10,664,400 - - 180,000 - - - - - - - - - (180,000)
13 BBM : B 9487 PCQ,KM 20329 300,000 10,364,400 - - - - - - 300,000 - - - - - (300,000)
12 PARKIR : 3000(12),4000(7) 64,000 10,300,400 - - - - - 64,000 - - - - - - (64,000)
19 BIAYA TRF PMBYRN ROKOK 2,900 10,297,500 - - - - - - - - - - 2,900 - (2,900)
10-Jun-21 KK2106G446 3 VERI ANGGRIAWAN: UM @30.000 (6HR) 180,000 10,117,500 - - 180,000 - - - - - - - - - (180,000)
13 BBM : B 9162 NCH,KM 33435 300,000 9,817,500 - - - - - - 300,000 - - - - - (300,000)
12 PARKIR : 3000(27),4000(18),5000(2) 163,000 9,654,500 - - - - - 163,000 - - - - - - (163,000)
19 MATERAI : 4 LMBR@10000 40,000 9,614,500 - - - - - - - - - - 40,000 - (40,000)
19 BIAYA TRF PMBYRN ROKOK 6,500 9,608,000 - - - - - - - - - - 6,500 - (6,500)
LAPORAN BIAYA MARKETING LOKAL AREA : KEPANJEN / WEEK # 23 - 2021 10-May-21
PERK KONSUMSI PARKIR -
PERJLN PERAWATAN PERAWATAN
TGL NO URUT IRAA KETERANGAN DEBIT KREDIT SALDO KAS MASUK GAJI UANG MAKAN KANTOR / KIRIM BBM SUMBANGAN ADM BANK LAIN-LAIN SUB TOTAL
DINAS INVENT. KENDRN
N TAMU DOKUMEN

DATA PADA SELURUH BARIS INI JANGAN DIGANTI / DIHAPU 1 2,390,600 05-10 JUNI 2021 0 1 3 5 6 12 13 15 16 17 19 20 W 23
SALDO AWAL 2,390,600 2,390,600 2,390,600 - - - - - - - - - - - 2,390,600
PENGGANTIAN BIAYA OPS. WEEK # 22 - 12,109,400 14,500,000 12,109,400 - - - - - - - - - - - 12,109,400
PEMINJAMAN KAS PENJUALAN WEEK INI 14,500,000 - - - - - - - - - - - - -
0 PENGEMBALIAN KAS PENJUALAN MINGGU LALU 14,500,000 - - - - - - - - - - - - -
PENAMBAHAN PETTY CASH BIAYA OPS 14,500,000 - - - - - - - - - - - - -
10-Jun-21 KK2106G447 3 JOHAN ELFAN NUR: UM @30.000 (6HR) 180,000 9,428,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 3513 ECE ,KM 3070 21,000 9,407,000 - - - - - - 21,000 - - - - - (21,000)
13 BBM : B 2421 PKY,KM 81674 200,000 9,207,000 - - - - - - 200,000 - - - - - (200,000)
10-Jun-21 KK2106G448 3 LUKMAN ARIF: UM @30.000 (6HR) 180,000 9,027,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 3688 GY,KM 60545,60707 48,000 8,979,000 - - - - - - 48,000 - - - - - (48,000)
10-Jun-21 KK2106G449 3 LILIK EKA: UM @30.000 (6HR) 180,000 8,799,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM N 6524 EAN,KM 18589,18693 40,000 8,759,000 - - - - - - 40,000 - - - - - (40,000)
10-Jun-21 KK2106G450 3 IVAN JOHAR EFENDI: UM @30.000 (6HR) 180,000 8,579,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 5822 ECI,KM 976240,977602 46,000 8,533,000 - - - - - - 46,000 - - - - - (46,000)
10-Jun-21 KK2106G451 3 M. RONI ANDRIANSYAH: UM @ 30.000 (5HR) 150,000 8,383,000 - - 150,000 - - - - - - - - - (150,000)
13 BBM N 6523 EAN,KM 27466,27602 40,000 8,343,000 - - - - - - 40,000 - - - - - (40,000)
13 BBM : B 2322 PKX,KM 9100 150,000 8,193,000 - - - - - - 150,000 - - - - - (150,000)
10-Jun-21 KK2106G452 3 KRISTIANTO ARIADI: UM @30.000 (6HR) 180,000 8,013,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 5057 HHK,KM 32173 20,000 7,993,000 - - - - - - 20,000 - - - - - (20,000)
10-Jun-21 KK2106G453 3 PANJI PAMUNGKAS: UM @30.000 (5HR) 150,000 7,843,000 - - 150,000 - - - - - - - - - (150,000)
13 BBM : N 2422 EAY,KM 17394 25,000 7,818,000 - - - - - - 25,000 - - - - - (25,000)
10-Jun-21 KK2106G454 3 HANIF FAREZA: UM @ 30.000 (6HR) 180,000 7,638,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 5699 EEM,KM 138579 20,000 7,618,000 - - - - - - 20,000 - - - - - (20,000)
13 BBM : B 2421 PKY,KM 85057 150,000 7,468,000 - - - - - - 150,000 - - - - - (150,000)
10-Jun-21 KK2106G455 3 TEGUH SULISTYONO: UM @30.000 (6HR) 180,000 7,288,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 2427 EAY,KM 152876 20,000 7,268,000 - - - - - - 20,000 - - - - - (20,000)
16 TAMBAL BAN 20,000 7,248,000 - - - - - - - - 20,000 - - - (20,000)
10-Jun-21 KK2106G456 3 DIMAS BAGUS PRASETYO: UM @30000(6HR) 180,000 7,068,000 - - 180,000 - - - - - - - - - (180,000)
13 BBM : N 5821 ECI,KM 8701,9869 61,000 7,007,000 - - - - - - 61,000 - - - - - (61,000)
16 TAMBAL BAN 40,000 6,967,000 - - - - - - - - 40,000 - - - (40,000)
10-Jun-21 KK2106G457 3 ADZIM MAHMUDI : UM@30000(5HR) 150,000 6,817,000 - - 150,000 - - - - - - - - - (150,000)
13 BBM N 4503 ECE,KM 5579,5762,5423 70,000 6,747,000 - - - - - - 70,000 - - - - - (70,000)
10-Jun-21 KK2106G458 3 A.RAFI ZULFIKAR A: UM@30000(6HR) 180,000 6,567,000 - - 180,000 - - - - - - - - - (180,000)
1 UPAH A.RAFI PER 05-10 JUNI 2021: 6HR@92100 552,600 6,014,400 - 552,600 - - - - - - - - - - (552,600)
13 BBM : N 2434 EAY,KM 13423,13488,13558 40,000 5,974,400 - - - - - - 40,000 - - - - - (40,000)
10-Jun-21 KK2106G459 3 DANY RIZKY :UM@30000(6HR) 180,000 5,794,400 - - 180,000 - - - - - - - - - (180,000)
1 UPAH DANY PER 05-10 JUNI 2021: 6HR@92100 552,600 5,241,800 - 552,600 - - - - - - - - - - (552,600)
13 BBM : N 3374 ECH,KM 9,189,309 73,000 5,168,800 - - - - - - 73,000 - - - - - (73,000)
13 BBM : B 2322 PKX,KM 9386 200,000 4,968,800 - - - - - - 200,000 - - - - - (200,000)
10-Jun-21 KK2106G460 3 AGUS TOMI : UM@25000(6HR) 150,000 4,818,800 - - 150,000 - - - - - - - - - (150,000)
13 BBM : N 8324 DE,KM 5669893 100,000 4,718,800 - - - - - - 100,000 - - - - - (100,000)
10-Jun-21 KK2106G461 3 SAKRI: UM@25000(6HR) 150,000 4,568,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G462 3 ARDIANSYAH : UM@25000(6HR) 150,000 4,418,800 - - 150,000 - - - - - - - - - (150,000)
16 AIR AKI 16,000 4,402,800 - - - - - - - - 16,000 - - - (16,000)
10-Jun-21 KK2106G463 3 M.FIKRY : UM@25000(6HR) 150,000 4,252,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G464 3 ROBBY AANSYAH DRIVER : UM@25000 (6HR) 150,000 4,102,800 - - 150,000 - - - - - - - - - (150,000)
LAPORAN BIAYA MARKETING LOKAL AREA : KEPANJEN / WEEK # 23 - 2021 10-May-21
PERK KONSUMSI PARKIR -
PERJLN PERAWATAN PERAWATAN
TGL NO URUT IRAA KETERANGAN DEBIT KREDIT SALDO KAS MASUK GAJI UANG MAKAN KANTOR / KIRIM BBM SUMBANGAN ADM BANK LAIN-LAIN SUB TOTAL
DINAS INVENT. KENDRN
N TAMU DOKUMEN

DATA PADA SELURUH BARIS INI JANGAN DIGANTI / DIHAPU 1 2,390,600 05-10 JUNI 2021 0 1 3 5 6 12 13 15 16 17 19 20 W 23
SALDO AWAL 2,390,600 2,390,600 2,390,600 - - - - - - - - - - - 2,390,600
PENGGANTIAN BIAYA OPS. WEEK # 22 - 12,109,400 14,500,000 12,109,400 - - - - - - - - - - - 12,109,400
PEMINJAMAN KAS PENJUALAN WEEK INI 14,500,000 - - - - - - - - - - - - -
0 PENGEMBALIAN KAS PENJUALAN MINGGU LALU 14,500,000 - - - - - - - - - - - - -
PENAMBAHAN PETTY CASH BIAYA OPS 14,500,000 - - - - - - - - - - - - -
10-Jun-21 KK2106G465 3 M.ABRAHAM DRIVER : UM@25000(6HR) 150,000 3,952,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G466 3 ANDRIAN RAMADHANI : UM@25000(6HR) 150,000 3,802,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G467 3 DENI ROMADONA : UM@25000(6HR) 150,000 3,652,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G468 3 KUDRIL IMAN DRIVER : UM@25000(6HR) 150,000 3,502,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G469 3 WAHID DRIVER : UM@25000(6HR) 150,000 3,352,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G470 3 ROHIM DRIVER : UM@25000(6HR) 75,000 3,277,800 - - 75,000 - - - - - - - - - (75,000)
10-Jun-21 KK2106G471 3 SUGIANTO DRIVER : UM@25000(HR) 150,000 3,127,800 - - 150,000 - - - - - - - - - (150,000)
10-Jun-21 KK2106G472 3 ZAINUR DRIVER : UM@25000(HR) 150,000 2,977,800 - - 150,000 - - - - - - - - - (150,000)

14,500,000 11,522,200 2,977,800 14,500,000 1,105,200 5,805,000 480,000 74,300 456,000 2,482,000 115,500 76,000 500,000 78,200 350,000 11,522,200
Mengetahui,
11,096,200
ARI HENDRI P HENDIK NUR CAHYONO

11,522,200
PENGEMBALIAN KASBON OPRS DEPO KPJ-GDL PERIODE LALU : -
TOTAL PENGELUARAN non OPERASIONAL REGULER WEEK # 23 - 2021 : -

31,390,600 11,522,200