PT.

INTERCONS
LAPORAN KAS GRESIK
Minggu III Mei 2017 Periode : 14 - 20 Mei 2017

NO TANGGAL KETERANGAN KAS MASUK KAS KELUAR

1 14-May-17 Saldo Awal
14-May-17 Bensin Juke Tambak Sawah - Jombang. Tgl 9 mei 2017 200,000
14-May-17 Bensin Juke Tambak Sawah - Jombang. Tgl 4 mei 2017 250,000
14-May-17 Perjalanan Dinas p. Hendro Jombang tgl. 12 mei dan 6 mei (Toll) 58,500
2 14-May-17 Bensin Pak Bambang Jmbg - sby pp 30,000
3 14-May-17 Gaji P. Bambang tgl 7-13 mei = 7 hari x 100.000 700,000
4 14-May-17 Bak 21 = Terpal 3 x 4 m 70,000
5 14-May-17 Bak 23 = Solar untuk manasi mesin 50,000
6 14-May-17 Bak 23 = Uang Makan sopir mobilisasi dari gresik ke jombang 100,000
7 14-May-17 Hyundai = 5 liter oli meditran sx untuk nambah oli 190,000
8 14-May-17 Bak 04 = Terpal 3 x 4 m 70,000
9 14-May-17 Bak 16 = Terpal 2 x 3 m 35,000
10 14-May-17 Bak 16 = Ganti ban belakang kanan luar + kontrol ban 20,000
11 14-May-17 Bak 21 = Las Bak tambah pengait untuk terpal 20,000
12 14-May-17 Bak 22 = ongkos service ganti baut roda belakang kanan + setel rem 80,000
13 14-May-17 Bak 09 = depan kanan 1 bh bearing king pen, 5 bh ring kingpen, patek king pen, vet, ongkos service 240,000
14 14-May-17 Bak 05 = Vet, ongkos ganti baut roda 90,000
15 14-May-17 Borongan Sopir Adhi Karya Kertosono = 43 rit x Rp. 115,000 4,945,000
16 14-May-17 Borongan Sopir Tol Wika Perak = 12 rit x Rp. 310.000 3,720,000
17 14-May-17 Borongan Sopir Tol HKI = 7 rit x Rp. 100.000 700,000
18 14-May-17 Bonus Harian Sopir 521,000
19 14-May-17 Biaya Toll kirim Adhi Karya = 96 lembar x 16.500 1,584,000
15-May-17 Cicilan Ban Truk Black lion 12 bh 10,000,000

20 15-May-17 Bensin P. Anang 20,000

15-May-17 Bensin Juke Jombang 200,000
21 15-May-17 Bak 19 = Aki GS premium Tukar tambah 680,000
22 15-May-17 Genset = bensin 34,000
23 15-May-17 Bak 18 = Kontrol ban + semprot Radiator + semprot filter udara 15,000
24 15-May-17 Hyundai = air radiator water coolant 30,000
25 15-May-17 Kuas cat 3 bh ukuran 4", untuk pengecatan Bak dumptruk 52,500
26 15-May-17 Bak 09 = Stoper Veer depan 140,000
Bak 09 = 1bh veer T51-3 depan kanan, 1bh veer T51-4 Depan kiri, 4 bh boos veer,2 pc baut sunduk,
27 15-May-17 535,000
2 bh bongkar pasang, 4 bh potong veer
28 15-May-17 Bak 20 = semprot radiator, semprot filter udara, kontrol ban 15,000
29 15-May-17 Bak 20 = velg untuk belakang kiri luar, ongkos bongkar pasang 460,000
30 15-May-17 Bak 21 = velg belakang kiri dalam, ongkos pasang 410,000
31 15-May-17 Bak 21 = las peleg untuk ban serep 40,000
32 15-May-17 Bak 04 = kontrol ban 5,000
15-May-17 Bak 19 = color PTO 3,5 meter, baut, ring, karet shock breaker , ongkos. 157,000
33 15-May-17 Hyundai = Hose hidrolis 285,000
Bak 25 = 1 bh Shock breaker
34 15-May-17 375,000
Bak 21 = 1 bh Shock breaker
35 15-May-17 Borongan sopir Toll Wika Perak = 28 rit x Rp. 330.000 9,240,000
36 15-May-17 Borongan Sopir Adhi Karya Kertosono = 20 rit x Rp. 115,000 2,300,000
37 15-May-17 Borongan Sopir Toll HKI Tembelang = 1 rit x Rp. 100.000 100,000
15-May-17 Biaya Toll kirim Adhi Karya = 40 lembar x 16.500 660,000
16-May-17 Bak 19 = depan kiri 1 ban BS (DH 05565-67).1 ban dalam Gt 7.50, 1 Marset , ongkos 1,510,000
16-May-17 bak 17 = belakang kanan dalam 1 Bh Ceat mille MRN 750 R 160 Rp 1,650,000 (N130424016), ongkos 1,660,000
16-May-17 Bak 16 = 1 BL Bridgestone MRN 750 R 160 Rp 1,325,000. (DH 05565-61) depan kanan,ongkos Rp.10,000 1,335,000
16-May-17 Bak 24 = depan kiri 1/2 set Kingpen Rp 180,000 180,000
16-May-17 Bak 12 = Baut ban depan kanan, Tambah angin + semprot filter 23,000
16-May-17 1 Kapi + 2 amplas alat cat bak 20,000
16-May-17 1kg cat merah bak truk 52,000
16-May-17 Bak 09 = tambah angin+semprot filter 10,000
16-May-17 Bak 06 = tambah angin 5,000
16-May-17 Bak 13 = color PTO 3m, ongkos pasang, stel rem 160,000
16-May-17 Bak = 10 2bh aki GS 1,240,000
16-May-17 Genset dan ngecat = bensin 15,000
16-May-17 Bak 19 = klem aki 27,000
bak 23 = 1 kipas radiator canter Rp.185,000
16-May-17 381,000
Bak 10 = 3,5 mt kabel PTO, ring sentral rem
Bak 04 = belakang kiri 2pc bos veer Rp.30,000, 1pc veer T52 H-2 Rp.145,000, 1pc veer T52 H-3 Rp.120,000
16-May-17 355,000
Bongkar pasang Rp.45,000, 1pc baut sunduk Rp.15,000
16-May-17 Bak 25 = 2 bh baut roda dan ongkos ganti baut roda belakang kanan 160,000
16-May-17 Borongan sopir Toll Wika Perak = 31 rit x Rp. 330.000 10,230,000
16-May-17 Borongan Sopir Adhi Karya Kertosono = 37 rit x Rp. 115,000 4,255,000
16-May-17 Borongan Sopir Toll HKI Tembelang = 8 rit x Rp. 100.000 800,000
16-May-17 Biaya Toll kirim Adhi Karya = 74 lembar x 16.500 1,221,000
Bak 02 = 2bh ban Roadshine 8.25, Belakang kanan dalam (16415110407), Luar (
17-May-17 5,630,000
1 bh ban luar Good Ride Depan Kiri (562128582)
17-May-17 Bak 16 = 1 lem Red kecil 10,000
17-May-17 Bak 19 = Lampu Halogen lampu utama kanan 50,000
17-May-17 Bak 12 = Ongkos ganti oli + filter solar 15,000
17-May-17 Bak 14 = Ganti klaker belakang kiri 50,000
17-May-17 bak 14 = Lepas baut nap/las baut nap 60,000
17-May-17 Bahan ngecat bak truk = 3 kg cat merah , 1 terpal 2 x 3, 1 cat putih, 1 cat biru, 1 kuas cat 1" 223,000
17-May-17 bak 04 = Vet 38,000
17-May-17 bak 21 = untuk ban Serep = tambal ban + tambah angin 15,000
17-May-17 ATK = buku tulis 37,000
17-May-17 Bak 14 = Bearing 32211JR Belakang kanan luar, Grease 220,000
17-May-17 Bak 25 = 1 Baut skok depan& 2 ring baut skok depan 17,000
17-May-17 Bak 05 = Tambah angin+semprot filter+semprot radiator 15,000
17-May-17 Borongan Sopir Adhi Karya Kertosono = 45 rit x Rp. 115,000 5,175,000
17-May-17 Borongan Sopir Toll HKI Tembelang = 13 rit x Rp. 100.000 1,300,000
17-May-17 Borongan sopir Toll Wika Perak = 11 rit x Rp. 330.000 3,630,000
17-May-17 Bonus harian sopir 455,000
17-May-17 Biaya Toll kirim Adhi Karya = 90 lembar x 16.500 1,485,000
17-May-17 Bak 23 = 2 kabel color PTO, 3,5 m, ongkos service 305,000
17-May-17 Cicilan Truk ( Tukar Nota Servis Panther ) 4,473,000
18-May-17
18-May-17 Bensin = Genset dan campuran cat 20,000
18-May-17 Bensin supra 15,000
18-May-17 Bak 16 = 8pc baut nap belakang kiri 80,000
18-May-17 Bak 09 = ganti ban depan kanan 15,000
18-May-17 Bak 16 = 3 pc baut nap belakang kiri 25,000
18-May-17 Bak 16 = Las/lepas baut nap 2pc + pasang 8pc belakang kiri 50,000
18-May-17 Bak 17 = Baut roda belakang kanan, ongkos 105,000
18-May-17 bak 12 = Bonkar pasang ban baru 15,000
Bak 17 belakang kiri =1 ver T52H-6 Rp.90,000, 1 Baut sunduk Rp.15,000, Bonkar pasang Rp.45,000
18-May-17 160,000
las potong veer = Rp.10,000
18-May-17 Bak 03 = Bongkar pasang velg belakang kanan dalam 15,000
18-May-17 bak 14 = Tambal ban belakang kanan luar 30,000
18-May-17 Bak 04 = 8 lt oli mesin Meditran SC 200,000
18-May-17 Bak 02 = 8 lt oli mesin Meditran SC 200,000
18-May-17 Bak 09 = 8 lt oli mesin Meditran SC 200,000
18-May-17 Bayar Kontrakan Gresik bulan Mei 800,000
18-May-17 Karcis antar mobil Panther 3,000
18-May-17 ATK = Tinta stempel 7,000
18-May-17 Bensin P.Cahyono SBY-GRESIK PP (tanggal ………………. 25,000
18-May-17 Bensin P.Cahyono SBY-GRESIK PP 25,000
18-May-17 Bensin P.Cahyono SBY-GRESIK PP 27,000
18-May-17 Bensin P.cahyono Jombang-SBY 25,000
18-May-17 Bak 01 = Belakang kiri 4 bh baut 10mm, patek as, sil roda luar, ongkos pasang 52,000
18-May-17 Stempel INC Trodat 60,000
18-May-17 Bak 01 = Bongkar muatan manual slumbung putus tambak beras Jombang 300,000
18-May-17 Uang makan perbaikan operator CAT selang Hose pecah 110,000
18-May-17 Bensin P.Yoyok Op.CAT, beli Hose hidrolis Cat 20,000
18-May-17 Token listrik (Gresik) 52,000
18-May-17 Token listrik (Gresik) 52,000
18-May-17 CAT = Oli hidrolis 300,000
18-May-17 CAT = Perbaikan selang HOSE 1.124/P.136 1,119,000
18-May-17 Borongan Sopir Adhi Karya Kertosono = 22 rit x Rp. 115,000 2,530,000
18-May-17 Borongan Sopir Toll HKI Tembelang = 6 rit x Rp. 100.000 600,000
18-May-17 Borongan sopir Toll Wika Perak = 25 rit x Rp. 330.000 8,250,000
18-May-17 Bonus harian sopir 313,000
18-May-17 Biaya Toll kirim Adhi Karya = 44 lembar x 16.500 726,000
 18-May-17 Transfer ke P.Yoyok OP.CAT 17/5/17 2,000,000
Bak 11 = 5 Ganti ban baru, belakang kanan luar (…………………)+ dalam(…………………), belakang kiri
19-May-17 75,000
luar (…………………….)+dalam (…………………….)+ depan (………………………….)
19-May-17 Bak 20 = Tambal ban+tambah angin 20,000
19-May-17 Bak 20 = Las velg belakang kiri dalam 60,000
19-May-17 Bak 18 = Ganti kompas kopling, lurus kan sporing stel rem, 325,000
19-May-17 Ongkos bonkar pasang baut roda belakang kiri (bak berapa) 50,000
Bak 25 = belakang kanan 1 botolan slumbung Rp.1,150,000, 1 lem Red Rp.15,000
19-May-17 1,218,000
1 Lt oli Gordon HD4 L4O Rp.35,000, 1 minyak rem Jumbo Rp.18,000
19-May-17 Uang makan operator HYUNDAI 200,000
19-May-17 Gaji P.Cahyono 6 hari x 100,000 periode 14- 19 Mei 600,000
Bak 12 = Bongkar pasang ban baru Belakang kanan luar (……………………….) + Dalam (………………….)
19-May-17 83,000
Belakang kiri luar (……………………….) + Dalam (………………….) , semprot Radiator
19-May-17 Bak 13 = Depan Kiri 1bh Veer T51-4, 1 bh sunduk veer, 2 boss Veer, Ongkos, pen veer, bor veer 280,000
19-May-17 Bak 07 = Baut Mur Shock depan kiri 20,000
19-May-17 Bak 07 = Depan kiri, Veer T51-2, 2 boss veer, sunduk veer, las , ongkos bongkar pasang 335,000
19-May-17 Bak 25 = Kontrol ban, semprot filter, semprot radiator 15,000
19-May-17 Bak 13 = Depan kanan Ganti ban baru, kontrol ban , semprot filter 25,000
19-May-17 Bak 14 = Terpal 3 x 5 90,000
19-May-17 Borongan Sopir Adhi Karya Kertosono = 32 rit x Rp. 115,000 3,650,000
19-May-17 Borongan Sopir Toll HKI Tembelang = 6 rit x Rp. 100.000 60,000
19-May-17 Borongan sopir Toll Wika Perak = 15 rit x Rp. 330.000 4,950,000
19-May-17 Bonus harian sopir 192,000
19-May-17 Biaya Toll kirim Adhi Karya = 64 lembar x 16.500 1,056,000
20-May-17 Bak 25 = nepel aki 5,000
20-May-17 Gaji Rifai tgl 15-20 mei = 6 hari x 80.000 (bagian ngecat bak Truk) 480,000
20-May-17 Bak 18 = belakang kanan 1bh bentulan slumbung, grease, Bearing dalam, lem red, minyak rem 1,319,000
20-May-17 Bak 03 = Master Kopling atas, 7m kabel, isolasi, 3 bh dop sein, 2 lampu batas atas, 2 lampu dump blkg,ongkos 346,000
20-May-17 Bak 13 = Filter solar atas, filter solar bawah, ongkos 95,000
20-May-17 Bak 25 = belakang kanan 2 bh baut roda dan ongkos lepas baut roda 160,000
20-May-17 Bak 01 = Belakang kiri , Bentulan, Driblek, sepatu kampas rem, master rem, minyak rem, 2 pir kampas rem, 2,360,000
20-May-17 Bak 01 = 2bh skun aki, 2 nepel aki, ongkos las senter slumbung,ongkos service 685,000
20-May-17 Bak 22 = bongkar pasang ban Belakang kanan dalam dan luar + depan kiri, oper ban, semprot radiator dan tromol 70,000
20-May-17 Bak 25 = bearing 32213 belakang kanan. 255,000
20-May-17 Gaji Arif tgl . 14 -20 mei = 7 hari x 90.000 630,000
20-May-17 Gaji helper Hyundai tgl 14 - 201 mei = 7 hari x 70.000 490,000
20-May-17 Borongan Sopir Adhi Karya Kertosono = 41 rit x Rp. 115,000 4,715,000
20-May-17 Borongan Sopir Toll HKI Tembelang = 2 rit x Rp. 100.000 200,000
20-May-17 Biaya Toll kirim Adhi Karya = 82 lembar x 16.500 1,353,000
20-May-17 Biaya Parkir Truk dan pengelasan Hyundai Bulan Januari - Maret 2017 setelah dipotong Biaya Demob Exca Hyundai 11,869,000
20-May-17 Pelunasan Rental Hyundai Amarta bulan April 2017 15,150,000
20-May-17 Bak 25 = Ongkos Bongkar Slumbungan 300,000

15,150,000 143,431,000
Sisa saldo (128,281,000)

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