PENGAJUAN BO BULAN OKTOBER 2019

NO ITEM VOLUME HARSAT MM JUMLAH KETERANGAN

1 Uang makan 2 orang(Adang dan Pram) 31 65,000 2 4,030,000
2 Transport Bandung Indramayu 2 250,000 2 1,000,000
3 Bahan Bakar(2 motor) 31 15,000 2 930,000
4 Biaya Listrik per bulan 1 150,000 1 150,000
6 pemeliharaan motor/bulan 1 100,000 2 200,000
7 Air Galon/bulan 1 5,000 8 40,000
8 Gula, Kopi, Teh 1 100,000 1 100,000
9 Biaya tak terduga 1 100,000 1 100,000

TOTAL 6,550,000
LAPORAN KEUANGAN BULAN SEPTEMBER 2019(ADANG NURDIN)
NO ITEM VOLUME HARSAT
1 Uang makan 2 orang(Adang dan Pram) 30 65,000
2 Transport Bandung Indramayu 2 250,000
3 Bahan Bakar(2 motor) 30 15,000
4 Biaya Listrik per bulan 1 150,000
5 Sewa Mess 1 bulan(26 Sept-26 Okt 2019) 1 600,000
6 pemeliharaan motor/bulan 1 100,000
7 Air Galon/bulan 1 5,000
8 Gula, Kopi, Teh 1 100,000
9 Biaya tak terduga 1 100,000
10 sprey 1 75,000
11 Rak Piring 1 55,000
12 Pengki 1 20,000
13 Isolatif 1 8,000
14 Kertas HVS A3 1 80,000
15 Kertas HVS A4 1 45,000
16 White board 1 100,000
17 Ganti Spool, sikring dan Ongkos 1 224,000
18 Bensin Perjalanan bawa motor ke Indramayu 1 21,500
19 Makan 2 orang 1 24,000
20 Solder coil starter motor Thunder 1 5,000
21 Oli rantai 1 15,000
22 Service Dynamo starter Thunder 1 77,000
23 Paku keling dan Obeng 1 12,000
24 Sarapan 6 orang 6 6,000
25 Pylox 1 23,000
26 Panci Mie 1 20,000
TOTAL PENGELUARAN
DROP DARI KANTOR(ADANG N)
DROP DARI PAK ARIF U W.BOARD+SPREY

BO PAK PRAM WAKTU BAWA MOTOR KE INDRAMAYU

TOTAL PENERIMAAN
SALDO
MM JUMLAH KETERANGAN
2 3,900,000
2 1,000,000
2 900,000
1 150,000
1 600,000
2 200,000
8 40,000
1 100,000
1 100,000
4 300,000
1 55,000
1 20,000 NON BON
1 8,000
1 80,000
1 45,000
1 100,000
1 224,000
1 21,500
1 24,000 NON BON
1 5,000
1 15,000
1 77,000
1 12,000
1 36,000 NON BON
1 23,000
1 20,000 NON BON
8,055,500
7,115,000
300,000

500,000
7,915,000
(140,500) MINUS(-)