LAPORAN BIAYA MARKETING LOKAL AREA : MOJOKERTO / WEEK # 42 - 2019

PERK
TGL NO URUT IRAA KETERANGAN DEBIT KREDIT SALDO KAS MASUK GAJI UANG MAKAN
N

DATA PADA SELURUH BARIS INI JANGAN DIGANTI / DIHAPUS 12 - 17 OKTOBER 2019 0 1 3
SALDO AWAL 1,410,400 1,410,400 1,410,400 - -
PENGGANTIAN BIAYA OPS. WEEK #41 - 2019 5,589,600 7,000,000 5,589,600 - -
17-Oct-19 14-1942008 3 ZAINUR - UANG MAKAN 6 H 120,000 3,774,400 - - 120,000
14-1942008 5 ZAINUR - UANG INAP 5 H, 12, 13, 14, 15, 16 OKTOBER 52,500 3,721,900 - - -
17-Oct-19 14-1942009 3 FIRDAUSA NUZULA - UANG MAKAN 6 H 120,000 3,601,900 - - 120,000
14-1942009 6 FIRDAUSA NUZULA - GULA 12/10/2019 13,000 3,588,900 - - -
14-1942009 6 FIRDAUSA NUZULA - AQUA GALON 12/10/2019 19,200 3,569,700 - - -
14-1942009 6 FIRDAUSA NUZULA - THE 12/10/2019 9,500 3,560,200 - - -
14-1942009 6 FIRDAUSA NUZULA - KONSUMSI MEETING MALAM 14/10/2019 145,000 3,415,200 - - -
14-1942009 6 FIRDAUSA NUZULA - AQUA GALON 15/10/2019 19,200 3,396,000 - - -
14-1942009 6 FIRDAUSA NUZULA - AQUA 1 DUS 16/10/2019 40,000 3,356,000 - - -
14-1942009 6 FIRDAUSA NUZULA - AQUA 600 ML 5 (TAMU PUSAT) 16/10/2019 15,000 3,341,000 - - -
14-1942009 6 FIRDAUSA NUZULA - ELPIJI 12/10/2019 18,000 3,323,000 - - -
14-1942009 8 FIRDAUSA NUZULA - WIFI INTERNET 16/10/2019 467,500 2,855,500 - - -
14-1942009 10 FIRDAUSA NUZULA - KERTAS HVS 43LEMBAR 17/10/2019 5,000 2,850,500 - - -
14-1942009 10 FIRDAUSA NUZULA - FOTOCOPY 17/10/2019 5,500 2,845,000 - - -
14-1942009 10 FIRDAUSA NUZULA - FOTO COPY 17/10/2019 6,000 2,839,000 - - -
14-1942009 15 FIRDAUSA NUZULA - PEMBERSIH RUANGAN, SUPER PELL 16/10/19 19,300 2,819,700 - - -
17-Oct-19 14-1942010 1 RUDI SETIAWAN - GAJI POKOK 6 H 501,000 2,318,700 - 501,000 -
14-1942010 3 RUDI SETIAWAN - UANG MAKAN 6 H 120,000 2,198,700 - - 120,000
14-1942010 5 RUDI SETIAWAN - UANG INAP 5 H, TGL 12, 13, 14, 15, 16 OKT 52,500 2,146,200 - - -
14-1942010 13 RUDI - BBM TGL 12/10/19/ AG 5071 WQ 15,000 2,131,200 - - -
14-1942010 13 RUDI - BBM TGL 13/10/19/ AG 5071 WQ 15,000 2,116,200 - - -
14-1942010 13 RUDI - BBM TGL 14/10/19/ AG 5071 WQ 15,000 2,101,200 - - -
14-1942010 13 RUDI - BBM TGL 15/10/19/ AG 5071 WQ 15,000 2,086,200 - - -
14-1942010 13 RUDI - BBM TGL 16/10/19/ AG 5071 WQ 15,000 2,071,200 - - -
14-1942010 13 RUDI - BBM TGL 17/10/19/ AG 5071 WQ 15,000 2,056,200 - - -
14-1942010 18 RUDI SETIAWAN - SEWA MOTOR 6 H 75,000 1,981,200 - - -

Jumlah biaya operasional 7,000,000 5,018,800 1,981,200 7,000,000 1,002,000 1,520,000

Mengetahui,

FIRDAUSA NUZULA BAMBANG SUPRIADI

5,018,800
PENGAMBALIAN KAS PENJUALAN MINGGU LALU : -
TOTAL PENGELUARAN non OPERASIONAL REGULER WEEK # 42 - 2019 : -

TOTAL PENGGANTIAN BIAYA OPERASIONAL WEEK # 42 - 2019 : 5,018,800

 KONSUMSI
PERAWATAN
PERJLN DINAS KANTOR / TELPON ATK BBM SEWA SUB TOTAL
INVENT.
TAMU

5 6 8 10 13 15 18
- - - - - - - 1,410,400
- - - - - - - 5,589,600
- - - - - - - (120,000)
52,500 - - - - - - (52,500)
- - - - - - - (120,000)
- 13,000 - - - - - (13,000)
- 19,200 - - - - - (19,200)
- 9,500 - - - - - (9,500)
- 145,000 - - - - - (145,000)
- 19,200 - - - - - (19,200)
- 40,000 - - - - - (40,000)
- 15,000 - - - - - (15,000)
- 18,000 - - - - - (18,000)
- - 467,500 - - - - (467,500)
- - - 5,000 - - - (5,000)
- - - 5,500 - - - (5,500)
- - - 6,000 - - - (6,000)
- - - - - 19,300 - (19,300)
- - - - - - - (501,000)
- - - - - - - (120,000)
52,500 - - - - - - (52,500)
- - - - 15,000 - - (15,000)
- - - - 15,000 - - (15,000)
- - - - 15,000 - - (15,000)
- - - - 15,000 - - (15,000)
- - - - 15,000 - - (15,000)
- - - - 15,000 - - (15,000)
- - - - - - 75,000 (75,000)

647,100 278,900 467,500 16,500 930,000 19,300 137,500 5,018,800

5,018,800
LAPORAN BIAYA MARKETING LOKAL AREA : MOJOKERTO / WEEK # 43 - 2019
PERK KONSUMSI
PARKIR - KIRIM PERAWATAN
TGL NO URUT IRAA KETERANGAN DEBIT KREDIT SALDO KAS MASUK GAJI UANG MAKAN PERJLN DINAS KANTOR / BBM SEWA SUB TOTAL
DOKUMEN KENDRN
N TAMU

DATA PADA SELURUH BARIS INI JANGAN DIGANTI / DIHAPUS 19-24 Oktober 2019 0 1 3 5 6 12 13 16 18
SALDO AWAL 1,981,200 1,981,200 1,981,200 - - - - - - - - 1,981,200
PENGGANTIAN BIAYA OPS. WEEK #42 - 2019 5,018,800 7,000,000 5,018,800 - - - - - - - - 5,018,800
PEMINJAMAN KAS PENJUALAN WEEK INI 7,000,000 - - - - - - - - - -
0 PENGEMBALIAN KAS PENJUALAN MINGGU LALU 7,000,000 - - - - - - - - - -
PENAMBAHAN PETTY CASH BIAYA OPS 7,000,000 - - - - - - - - - -
24-OKT-19 14-1943001 3 BAMBANG - UANG MAKAN 6 H @30000 (KOREKSI WEEK 42 60.000) 120,000 6,880,000 - - 120,000 - - - - - - (120,000)
14-1943001 5 BAMBANG - BBM B 2063 SIH KM 9692 20/10/2019 239,200 6,640,800 - - - 239,200 - - - - - (239,200)
14-1943001 5 BAMBANG - UANG INAP 4H @10500 42,000 6,598,800 - - - 42,000 - - - - - (42,000)
24-OKT-19 14-1943002 3 HERI AGUS P - UANG MAKAN 6H @25000 150,000 6,448,800 - - 150,000 - - - - - - (150,000)
14-1943002 13 HARI AGUS P - BBM N 1492 DN /KM 304726 /19/10/19 287,200 6,161,600 - - - - - - 287,200 - - (287,200)
14-1943002 13 HERI AGUS P - BBM N 1492 DN / KM 305028/ 22/10/19 200,000 5,961,600 - - - - - - 200,000 - - (200,000)
14-1943002 13 HERI AGUS P - BBM N 1492 DN / KM 305324 /23/10/2019 100,000 5,861,600 - - - - - - 100,000 - - (100,000)
14-1943002 12 HERI AGUS P - PARKIR 11,000 5,850,600 - - - - - 11,000 - - - (11,000)
14-1943002 16 HERI AGUS P - TAMBAL BAN & KONTROL ANGIN 25,000 5,825,600 - - - - - - - 25,000 - (25,000)
14-1943002 5 HERI AGUS P - UANG INAP 5H @10500 52,500 5,773,100 - - - 52,500 - - - - - (52,500)
14-1943002 6 HERI AGUS P - AQUA GALON & GULA 30,500 5,742,600 - - - - 30,500 - - - - (30,500)
24-OKT-19 14-1943003 3 HAMID - UANG MAKAN 6H @20000 120,000 5,622,600 - - 120,000 - - - - - - (120,000)
14-1943003 13 HAMID - BBM S 5206 QB 6H @15000 90,000 5,532,600 - - - - - - 90,000 - - (90,000)
14-1943003 18 HAMID SEWA MOTOR 6H @12500 75,000 5,457,600 - - - - - - - - 75,000 (75,000)
24-OKT-19 14-1943004 3 WAHYUDI - UANG MAKAN 6H @20000 120,000 5,337,600 - - 120,000 - - - - - - (120,000)
14-1943004 13 WAHYUDI - BBM N 3662 DU KM 46238 TGL 17/10/19 15,000 5,322,600 - - - - - - 15,000 - - (15,000)
14-1943004 13 WAHYUDI - BBM N 3662 DU KM 426798 TGL 20/10/20 15,000 5,307,600 - - - - - - 15,000 - - (15,000)
14-1943004 13 WAHYUDI - BBM N 3662 DU KM (TIDAK ADA) TGL 21/10/21 15,000 5,292,600 - - - - - - 15,000 - - (15,000)
14-1943004 13 WAHYUDI - BBM N 3662 DU KM 428478 TGL 22/10/22 14,000 5,278,600 - - - - - - 14,000 - - (14,000)
14-1943004 13 WAHYUDI - BBM N 3662 DU KM 429369 TGL 23/10/23 15,000 5,263,600 - - - - - - 15,000 - - (15,000)
14-1943004 13 WAHYUDI - BBM N 3662 DU KM 429985 TGL 23/10/24 15,000 5,248,600 - - - - - - 15,000 - - (15,000)
24-OKT-19 14-1943005 3 UMAM - UANG MAKAN 6H @ 20000 120,000 5,128,600 - - 120,000 - - - - - - (120,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 17/10/19 10,000 5,118,600 - - - - - - 10,000 - - (10,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 19/10/19 15,000 5,103,600 - - - - - - 15,000 - - (15,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 20/10/19 10,000 5,093,600 - - - - - - 10,000 - - (10,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 21/10/19 15,000 5,078,600 - - - - - - 15,000 - - (15,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 22/10/19 15,000 5,063,600 - - - - - - 15,000 - - (15,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 23/10/19 15,000 5,048,600 - - - - - - 15,000 - - (15,000)
14-1943005 13 UMAM- BBM KM RUSAK / N 3763 DV 23/10/19 SORE 17,000 5,031,600 - - - - - - 17,000 - - (17,000)
24-OKT-19 14-1943006 3 GOFIR - UANG MAKAN 6H @20000 120,000 4,911,600 - - 120,000 - - - - - - (120,000)
14-1943006 5 GHOFIR - UANG INAP 5H @10500 52,500 4,859,100 - - - 52,500 - - - - - (52,500)
14-1943006 13 GHOFIR - BBM N5054 HHK KM 2245 TGL 19/10/19 19,000 4,840,100 - - - - - - 19,000 - - (19,000)
14-1943006 13 GHOFIR - BBM N5054 HHK KM 2362 TGL 20/10/19 11,800 4,828,300 - - - - - - 11,800 - - (11,800)
14-1943006 13 GHOFIR - BBM N5054 HHK KM 2500 TGL 21/10/19 15,500 4,812,800 - - - - - - 15,500 - - (15,500)
14-1943006 13 GHOFIR - BBM N5054 HHK KM 2598 TGL 22/10/19 11,000 4,801,800 - - - - - - 11,000 - - (11,000)
14-1943006 13 GHOFIR - BBM N5054 HHK KM 2711 TGL 23/10/19 14,800 4,787,000 - - - - - - 14,800 - - (14,800)
14-1943006 13 GHOFIR - BBM N5054 HHK KM 2805 TGL 23/10/19 12,000 4,775,000 - - - - - - 12,000 - - (12,000)
24-OKT-19 14-1943007 3 ANUGERAH - UANG MAKAN 6H @20000 120,000 4,655,000 - - 120,000 - - - - - - (120,000)
14-1943007 1 ANUGERAH - GAJI POKOK 501,000 4,154,000 - 501,000 - - - - - - - (501,000)
14-1943007 1 ANUGERAH - JAGA MESS 2H @35000 70,000 4,084,000 - 70,000 - - - - - - - (70,000)
14-1943007 6 ANUGERAH - BELI GULA 12,500 4,071,500 - - - - 12,500 - - - - (12,500)
14-1943007 13 ANUGERAH - BBM N 5624 DF KM 258673 17/10/19 15,000 4,056,500 - - - - - - 15,000 - - (15,000)
14-1943007 13 ANUGERAH - BBM N 5624 DF KM 259159 19/10/19 15,000 4,041,500 - - - - - - 15,000 - - (15,000)
14-1943007 13 ANUGERAH - BBM N 5624 DF KM 259721 20/10/19 15,000 4,026,500 - - - - - - 15,000 - - (15,000)
14-1943007 13 ANUGERAH - BBM N 5624 DF KM (TIDAK ADA) 21/10/19 15,000 4,011,500 - - - - - - 15,000 - - (15,000)
14-1943007 13 ANUGERAH - BBM N 5624 DF KM 261023 22/10/19 20,000 3,991,500 - - - - - - 20,000 - - (20,000)
14-1943007 13 ANUGERAH - BBM N 5624 DF KM 261991; 262828 23/10/19 35,000 3,956,500 - - - - - - 35,000 - - (35,000)
24-OKT-10 14-1943008 3 RUDI SETIAWAN - UANG MAKAN 6H @20000 120,000 3,836,500 - - 120,000 - - - - - - (120,000)
14-1943008 5 RUDI SETIAWAN - UANG INAP 5H @10500 52,500 3,784,000 - - - 52,500 - - - - - (52,500)
14-1943008 18 RUDI SETIAWAN SEWA MOTOR 2H @ 12500 25,000 3,759,000 - - - - - - - - 25,000 (25,000)
14-1943008 1 RUDI SETIAWAN - GAJI 6H @83500 501,000 3,258,000 - 501,000 - - - - - - - (501,000)
14-1943008 13 RUDI SETIAWAN - BBM A 65071 WQ 19/10/19 15,000 3,243,000 - - - - - - 15,000 - - (15,000)
14-1943008 13 RUDI SETIAWAN - BBM A 65071 WQ 20/10/20 15,000 3,228,000 - - - - - - 15,000 - - (15,000)
14-1943008 13 RUDI SETIAWAN - BBM N 2639 EL KM 64829 21/10/21 20,000 3,208,000 - - - - - - 20,000 - - (20,000)
14-1943008 13 RUDI SETIAWAN - BBM N 2639 EL KM 64939 22/10/22 28,000 3,180,000 - - - - - - 28,000 - - (28,000)
14-1943008 13 RUDI SETIAWAN - BBM N 2639 EL KM 65049 23/10/23 18,000 3,162,000 - - - - - - 18,000 - - (18,000)
14-1943008 13 RUDI SETIAWAN - BBM N 2639 EL KM 65154 23/10/24 20,000 3,142,000 - - - - - - 20,000 - - (20,000)
14-1943008 13 RUDI SETIAWAN - LAS PANGKON & GEMBOK 112,000 3,030,000 - - - - - - 112,000 - - (112,000)
24-OKT-10 14-1943009 3 ZAINUR - UANG MAKAN 6H @20000 120,000 2,910,000 - - 120,000 - - - - - - (120,000)
14-1943009 5 ZAINUR UANG INAP 5H @10500 52,500 2,857,500 - - - 52,500 - - - - - (52,500)

Jumlah biaya operasional 7,000,000 4,142,500 2,857,500 7,000,000 1,072,000 1,110,000 491,200 43,000 11,000 1,290,300 25,000 100,000 4,142,500
Mengetahui,

4,142,500

M. FATHONI YOGO P BAMBANG SUPRIADI

4,142,500
PENGAMBALIAN KAS PENJUALAN MINGGU LALU : -
TOTAL PENGELUARAN non OPERASIONAL REGULER WEEK # 43 - 2019 : -

TOTAL PENGGANTIAN BIAYA OPERASIONAL WEEK # 43 - 2019 : 4,142,500