BKK AMO CIREBON

13-Nov-23
Tanggal No. Bukti Yg. Mengajukan Untuk Rekening Jumlah Cek
13-Nov-23 BKK-386C90271601 Indramawan Penginapan Hotel 500,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya Listrik 102,500
13-Nov-23 BKK-386C90271601 Indramawan Entertainment 120,000
13-Nov-23 BKK-386C90271601 Indramawan Entertainment 50,000
13-Nov-23 BKK-386C90271601 Indramawan Entertainment 101,000
13-Nov-23 BKK-386C90271601 Indramawan Entertainment 80,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya Inventaris & Pemeliharaan 210,900
13-Nov-23 BKK-386C90271601 Indramawan Tambal/Tambah Angin Ban 20,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya Parkir / Retribusi 70,000
13-Nov-23 BKK-386C90271601 Indramawan Karcis Tol 101,500
13-Nov-23 BKK-386C90271601 Indramawan Karcis Tol 301,500
13-Nov-23 BKK-386C90271601 Indramawan Biaya BBM: Bensin/Solar 500,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya BBM: Bensin/Solar 300,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya BBM: Bensin/Solar 400,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya BBM: Bensin/Solar 500,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya BBM: Bensin/Solar 500,000
13-Nov-23 BKK-386C90271601 Indramawan Biaya Dinas Admin 580,000
Indramawan 4,437,400
13-Nov-23 BKK-386C90271602 Hestianah Arifani Biaya Listrik 1,001,500
13-Nov-23 BKK-386C90271602 Hestianah Arifani Beban Bongkar Muatan / Timbangan 90,000
13-Nov-23 BKK-386C90271602 Hestianah Arifani Biaya ATK 17,000
13-Nov-23 BKK-386C90271602 Hestianah Arifani Biaya Parkir / Retribusi 5,000
Hestianah Arifani 1,113,500
13-Nov-23 BKK-386C90271603 Dika Azhar Suandani Biaya Parkir / Retribusi 20,000
13-Nov-23 BKK-386C90271603 Dika Azhar Suandani Biaya Dinas Sales 29,000
Dika Azhar Suandani 49,000
13-Nov-23 BKK-386C90271604 Maska Biaya Parkir / Retribusi 15,000
13-Nov-23 BKK-386C90271604 Maska Biaya Dinas Sales 29,000
Maska 44,000
13-Nov-23 BKK-386C90271605 Suhardi Biaya Dinas Sales 17,000
Suhardi 17,000
13-Nov-23 BKK-386C90271606 Antori Biaya Parkir / Retribusi 15,000
Antori 15,000
13-Nov-23 BKK-386C90271607 Deni Supandi Beban Bongkar Muatan / Timbangan 35,000
13-Nov-23 BKK-386C90271607 Deni Supandi Biaya BBM: Bensin/Solar 544,000
Deni Supandi 579,000
13-Nov-23 BKK-386C90271608 Bakrudin Biaya Parkir / Retribusi 20,000
13-Nov-23 BKK-386C90271608 Bakrudin Biaya Dinas Sales 29,000
Bakrudin 49,000
13-Nov-23 BKK-386C90271609 Khaerudin Kertanegara Biaya BBM: Bensin/Solar 19,500
13-Nov-23 BKK-386C90271609 Khaerudin Kertanegara Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271609 Khaerudin Kertanegara Biaya Dinas Sales 17,000
Khaerudin Kertanegara 50,500
13-Nov-23 BKK-386C90271610 Sutisna Biaya BBM: Bensin/Solar 18,000
13-Nov-23 BKK-386C90271610 Sutisna Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271610 Sutisna Biaya Dinas Sales 17,000
Sutisna 49,000
13-Nov-23 BKK-386C90271611 Agung Saputra Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271611 Agung Saputra Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271611 Agung Saputra Biaya BBM: Bensin/Solar 17,750
Agung Saputra 48,750
13-Nov-23 BKK-386C90271612 Agung Wahyu Prasetyo Biaya BBM: Bensin/Solar 24,250
13-Nov-23 BKK-386C90271612 Agung Wahyu Prasetyo Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271612 Agung Wahyu Prasetyo Biaya Dinas Sales 17,000
Agung Wahyu Prasetyo 55,250
13-Nov-23 BKK-386C90271613 Agus Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271613 Agus Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271613 Agus Biaya BBM: Bensin/Solar 20,750
Agus 51,750
Tanggal No. Bukti Yg. Mengajukan Untuk Rekening Jumlah . Cek
13-Nov-23 BKK-386C90271614 Cut Putri Cynthianova Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271614 Cut Putri Cynthianova Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271614 Cut Putri Cynthianova Biaya BBM: Bensin/Solar 6,250
Cut Putri Cynthianova 37,250
13-Nov-23 BKK-386C90271615 Dymas Yudha Saputra Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271615 Dymas Yudha Saputra Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271615 Dymas Yudha Saputra Biaya BBM: Bensin/Solar 16,500
Dymas Yudha Saputra 47,500
13-Nov-23 BKK-386C90271616 Rohmat Faduillah Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271616 Rohmat Faduillah Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271616 Rohmat Faduillah Biaya BBM: Bensin/Solar 24,750
Rohmat Faduillah 55,750
13-Nov-23 BKK-386C90271617 Suhari Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271617 Suhari Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271617 Suhari Biaya BBM: Bensin/Solar 20,250
Suhari 51,250
13-Nov-23 BKK-386C90271618 Yudi Rusnaedi Sewa Kendaraan Sales 14,000
13-Nov-23 BKK-386C90271618 Yudi Rusnaedi Biaya Dinas Sales 17,000
13-Nov-23 BKK-386C90271618 Yudi Rusnaedi Biaya BBM: Bensin/Solar 24,500
Yudi Rusnaedi 55,500
13-Nov-23 BKK-386C90271619 M. Solihin Biaya Parkir / Retribusi 21,000
13-Nov-23 BKK-386C90271619 M. Solihin Biaya Dinas Sales 29,000
M. Solihin 50,000
13-Nov-23 BKK-386CA0271601 Muhamad Guntur Gumelar Tambal/Tambah Angin Ban 20,000
13-Nov-23 BKK-386CA0271601 Muhamad Guntur Gumelar Karcis Tol 300,000
13-Nov-23 BKK-386CA0271601 Muhamad Guntur Gumelar Biaya BBM: Bensin/Solar 312,650
13-Nov-23 BKK-386CA0271601 Muhamad Guntur Gumelar Biaya Dinas Sales 60,000
Muhamad Guntur Gumelar 692,650

Grand Total Biaya Operasional 13 November 2023 7,549,050

BKK AMO CIREBON
14-Nov-23
Tanggal No. Bukti Yg. Mengajukan Untuk Rekening Jumlah Cek
14-Nov-23 BKK-386CA0271602 Risky Amelia Destiani Biaya Inventaris & Pemeliharaan 75,000
14-Nov-23 BKK-386CA0271602 Risky Amelia Destiani Biaya Dinas Admin 34,000
Risky Amelia Destiani 109,000
14-Nov-23 BKK-386CA0271603 Syahrial Yusuf Biaya Dinas Admin 34,000
Syahrial Yusuf 34,000
14-Nov-23 BKK-386CA0271604 Hestianah Arifani Beban Bongkar Muatan / Timbangan 99,000
14-Nov-23 BKK-386CA0271604 Hestianah Arifani Biaya Materai 200,000
14-Nov-23 BKK-386CA0271604 Hestianah Arifani Biaya Parkir / Retribusi 3,000
Hestianah Arifani 302,000
14-Nov-23 BKK-386CA0271605 Deni Supandi Karcis Tol 301,500
14-Nov-23 BKK-386CA0271605 Deni Supandi Biaya BBM: Bensin/Solar 500,000
Deni Supandi 801,500
14-Nov-23 BKK-386CA0271606 Dika Azhar Suandani Biaya Parkir / Retribusi 25,000
14-Nov-23 BKK-386CA0271606 Dika Azhar Suandani Karcis Tol 101,500
14-Nov-23 BKK-386CA0271606 Dika Azhar Suandani Biaya BBM: Bensin/Solar 543,287
14-Nov-23 BKK-386CA0271606 Dika Azhar Suandani Biaya Dinas Sales 29,000
Dika Azhar Suandani 698,787
14-Nov-23 BKK-386CA0271607 Muhamad Guntur Gumelar Biaya Materai 10,000
14-Nov-23 BKK-386CA0271607 Muhamad Guntur Gumelar Biaya BBM: Bensin/Solar 317,186
14-Nov-23 BKK-386CA0271607 Muhamad Guntur Gumelar Biaya Parkir / Retribusi 14,000
14-Nov-23 BKK-386CA0271607 Muhamad Guntur Gumelar Biaya Dinas Sales 29,000
Muhamad Guntur Gumelar 370,186
14-Nov-23 BKK-386CA0271608 Suhardi Biaya BBM: Bensin/Solar 300,000
14-Nov-23 BKK-386CA0271608 Suhardi Biaya Parkir / Retribusi 28,000
14-Nov-23 BKK-386CA0271608 Suhardi Biaya Dinas Sales 29,000
Suhardi 357,000
14-Nov-23 BKK-386CA0271609 M. Solihin Biaya Parkir / Retribusi 21,000
14-Nov-23 BKK-386CA0271609 M. Solihin Biaya Dinas Sales 29,000
M. Solihin 50,000
14-Nov-23 BKK-386CA0271610 Bakrudin Biaya Parkir / Retribusi 20,000
14-Nov-23 BKK-386CA0271610 Bakrudin Biaya Dinas Sales 17,000
Bakrudin 37,000
14-Nov-23 BKK-386CA0271611 Maska Biaya BBM: Bensin/Solar 300,000
14-Nov-23 BKK-386CA0271611 Maska Biaya Parkir / Retribusi 21,000
14-Nov-23 BKK-386CA0271611 Maska Biaya Dinas Sales 29,000
Maska 350,000
14-Nov-23 BKK-386CA0271612 Sutisna Biaya Parkir / Retribusi 26,000
14-Nov-23 BKK-386CA0271612 Sutisna Biaya Dinas Sales 29,000
14-Nov-23 BKK-386CA0271612 Sutisna Biaya Iuran Keamanan / Lingkungan 5,000
Sutisna 60,000
14-Nov-23 BKK-386CA0271613 Khaerudin Kertanegara Biaya BBM: Bensin/Solar 19,750
14-Nov-23 BKK-386CA0271613 Khaerudin Kertanegara Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271613 Khaerudin Kertanegara Biaya Dinas Sales 17,000
Khaerudin Kertanegara 50,750
14-Nov-23 BKK-386CA0271614 Agung Saputra Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271614 Agung Saputra Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271614 Agung Saputra Biaya BBM: Bensin/Solar 20,750
Agung Saputra 51,750
14-Nov-23 BKK-386CA0271615 Agung Wahyu Prasetyo Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271615 Agung Wahyu Prasetyo Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271615 Agung Wahyu Prasetyo Biaya BBM: Bensin/Solar 24,750
Agung Wahyu Prasetyo 55,750
14-Nov-23 BKK-386CA0271616 Agus Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271616 Agus Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271616 Agus Biaya BBM: Bensin/Solar 24,250
Agus 55,250
14-Nov-23 BKK-386CA0271617 Cut Putri Cynthianova Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271617 Cut Putri Cynthianova Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271617 Cut Putri Cynthianova Biaya BBM: Bensin/Solar 10,000
Cut Putri Cynthianova 41,000
Tanggal No. Bukti Yg. Mengajukan Untuk Rekening Jumlah . Cek
14-Nov-23 BKK-386CA0271618 Dymas Yudha Saputra Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271618 Dymas Yudha Saputra Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271618 Dymas Yudha Saputra Biaya BBM: Bensin/Solar 14,500
Dymas Yudha Saputra 45,500
14-Nov-23 BKK-386CA0271619 Edi Purnama Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271619 Edi Purnama Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271619 Edi Purnama Biaya BBM: Bensin/Solar 24,250
Edi Purnama 55,250
14-Nov-23 BKK-386CA0271620 Rohmat Faduillah Biaya Telepon 25,000
14-Nov-23 BKK-386CA0271620 Rohmat Faduillah Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271620 Rohmat Faduillah Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271620 Rohmat Faduillah Biaya BBM: Bensin/Solar 20,250
Rohmat Faduillah 76,250
14-Nov-23 BKK-386CA0271621 Suhari Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271621 Suhari Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271621 Suhari Biaya BBM: Bensin/Solar 20,250
Suhari 51,250
14-Nov-23 BKK-386CA0271622 Yudi Rusnaedi Biaya Dinas Sales 17,000
14-Nov-23 BKK-386CA0271622 Yudi Rusnaedi Sewa Kendaraan Sales 14,000
14-Nov-23 BKK-386CA0271622 Yudi Rusnaedi Biaya BBM: Bensin/Solar 24,500
Yudi Rusnaedi 55,500
14-Nov-23 BKK-386CA0271623 Warja Biaya Materai 45,000
14-Nov-23 BKK-386CA0271623 Warja Biaya BBM: Bensin/Solar 300,000
Warja 345,000
14-Nov-23 BRK-386CA0271601 Hartono S.E Perbaikan Kendaraan 3,200,000
Hartono S.E 3,200,000
14-Nov-23 BRK-386CA0271602 Hartono S.E Ganti Oli 314,000
14-Nov-23 BRK-386CA0271602 Hartono S.E Perbaikan Kendaraan 4,528,314
14-Nov-23 BRK-386CA0271602 Hartono S.E Perbaikan Kendaraan 1,759,537
14-Nov-23 BRK-386CA0271602 Hartono S.E Perbaikan Kendaraan 726,204
Hartono S.E 7,328,055

Grand Total Biaya Operasional 14 November 2023 14,580,778