RINCIAN TRANSAKSI KAS OFFICE PT.

AII

Periode : 01/11/ SD 30/11/2023

I. Rincian Dana Masuk:
No. Tanggal Keterangan Nominal
1/11/2023 SALDO AWAL IDR 22,941,400.00
1 2/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
2 2/10/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
3 3/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
4 6/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
5 7/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
6 8/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
7 9/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
8 10/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
9 11/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
10 12/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
11 13/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
12 15/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
13 15/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
14 15/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
15 17/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
16 18/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
17 18/11/2023 Dropping buat Kas Office dari Kas Besar IDR 21,000,000.00
18 20/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
19 20/11/2023 Dropping buat Kas Office dari Kas Besar IDR 450,000,000.00
20 20/11/2023 Dropping buat Kas Office dari Kas Besar IDR 1,792,000,000.00
21 21/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
22 21/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
23 21/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
24 23/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
25 23/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
 25 24/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
26 25/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
27 25/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
28 27/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
29 28/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
29 29/11/2023 Dropping buat Kas Office dari Kas Besar IDR 20,000,000.00
30 29/11/2023 Dropping buat Kas Office dari Kas Besar IDR 32,000,000.00
31
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Total Dana Masuk IDR 2,877,941,400.00
II. Rincian Dana Keluar:
No Tanggal Keterangan Nominal
1 1/11/2023 By BBM B 2204 PKM an.Rizaldo,Satria IDR 300,000.00
2 1/11/2023 By Hantaran Perjiwa THEZAR INV.230300SG016262 ke PT.CCIC+by IDR 9,398,854.00
3 1/11/2023 By Ops ke Jetty BUN,RKB & BBM KT 1550 YQ an.Dedi,Samsul+by IDR 506,500.00
4 1/11/2023 Uang makan 7 hr (01 sd 07 Nov 23) an.Wawan IDR 350,000.00
5 1/11/2023 Uang makan 7 hr (01 sd 07 Nov 23) an.Irfan IDR 350,000.00
6 1/11/2023 By Ops ke MV3 YILONG SHAN an.Septian IDR 2,500,000.00
7 1/11/2023 By ops cek,survey lokasi PT.ECI Palaran 4 hr an.Alfian (free line)+by IDR 3,006,500.00
8 1/11/2023 By BBM KT 1782 YO an.Ebit IDR 200,000.00
9 2/11/2023 By tiket BOD dr Mamuju ke Jakarta IDR 6,942,140.00
10 2/11/2023 By hotel BOD di Jakarta IDR 1,048,800.00
11 2/11/2023 By Ops & BBM antar kel BOD ke Bandara an.Dedi+by IDR 702,500.00
12 2/11/2023 By lab CCIC cargo jetty BRO an.Yuda IDR 200,000.00
13 2/11/2023 By pengkondisian lab CCIC an.Yuda IDR 12,000,000.00
14 2/11/2023 Isi token kantor + by IDR 503,500.00
15 2/11/2023 By Pembelian asset Laptop an.Febianto IDR 4,800,000.00
16 2/11/2023 By ops visit tim KSOP jetty BUN & Riri & BBM KT 1698 IE IDR 500,000.00
17 2/11/2023 By makan siang kary IDR 176,000.00
18 2/11/2023 By antar dokumen ke kapal TB MBS 88 & TB Harisindo an.Syahrul G. IDR 802,500.00
19 2/11/2023 By BBM KT 1825 YV an.Iqbal,Rudi IDR 300,000.00
20 2/11/2023 By Hantaran ke Jetty Hartati& RB INV. 230300SG0106272 PT.CCIC JKT IDR 6,852,980.00
21 2/11/2023 By sewa mobil Pajero KT 1709 YV Tgl 2 Nov 2023 an.Miftahul Abidin IDR 9,500,000.00
22 3/11/2023 By ops Jetty PJP An.Ebit,Iqbal,Yuda + by IDR 502,500.00
23 3/11/2023 By ops Jetty Balik Buaya An.Rizaldo,Satria,Jimmy IDR 500,000.00
24 3/11/2023 Tarik Cash untuk KK IDR 2,500,000.00
25 3/11/2023 By sewa mobil Xenia KT1338 YS 3 Nov sd 2 Des 23 Inv.002/ABM/XI/2023 IDR 7,000,000.00
26 3/11/2023 By ops beli plastik utk sample BB An.Ebit+By IDR 602,500.00
27 3/11/2023 By makan siang Karyawan IDR 282,740.00
28 3/11/2023 By ops, entertain ML, BBM Ke Jetty BUN An.Dedy,Samsul,Adi+by IDR 1,002,500.00
29 4/11/2023 By ops witnes lab cargo CCIC sample vessel 2 LOT an.Yuda IDR 400,000.00
30 4/11/2023 By makan siang karyawan di kantor IDR 200,000.00
31 4/11/2023 By Penggantian dana terpakai an.Febianto IDR 215,000.00
32 4/11/2023 By Ops ke Jetty BRO An.Rizaldo, IDR 500,000.00
33 4/11/2023 By Hantaran ke Jetty Harmoni INV 230300SG0106277 Tgl 4/11/23 CCIC IDR 1,715,745.00
34 4/11/2023 By makan karyawan IDR 265,000.00
35 4/11/2023 By jasa welder ramdoor tongkang Jetty BUN via Dedy + by IDR 1,302,500.00
36 5/11/2023 By ops loading BB dan entertain ML di Jetty RKB An.Ebit,Adi+by IDR 1,002,500.00
37 5/11/2023 By ops loading jetty ex Tanito An.Muzanni,Yuda IDR 500,000.00
38 5/11/2023 By Tiket BOD dari Surabaya ke Jakarta IDR 3,605,000.00
39 5/11/2023 By pembelian keperluan rumah tangga kantor IDR 227,000.00
40 6/11/2023 By ops ke jetty RKB An.Ebit,Adi+by IDR 502,500.00
41 6/11/2023 By makan siang karyawan tgl 5 Nov 2023 IDR 295,000.00
42 6/11/2023 By ops ambil sample ulang, BBM ke jetty Mentari an.Rizaldo,Satria IDR 500,000.00
43 6/11/2023 By BBM KT 1825 YV an.Iqbal,Rudi IDR 300,000.00
44 6/11/2023 By Hantaran jetty Harmony INV 2300SG0106279 PT. CCIC JKT+by IDR 1,715,745.00
45 7/11/2023 By ops,makan loading di jetty BUN tim Surveyor 6 org IDR 800,000.00
46 7/11/2023 Tarik Cash untuk KK 3X @Rp.1 jt IDR 3,000,000.00
47 7/11/2023 Tiket BOD dari Jakarta ke Balikpapan IDR 4,600,754.00
48 7/11/2023 By ops ambil sample cargo di jetty MNC dan BBM An.Aldo,Satria,Yuda IDR 500,000.00
49 8/11/2023 By ops, bbm jemput tamu dan BBM KT 1825 YV An.Rudy IDR 500,000.00
50 8/11/2023 By ops cek cargo jetty Pongkor dan BBM An.Aldo,Iqbal,Satria IDR 500,000.00
51 8/11/2013 By BBM ke ktr KPP An.Bagus,Wawan D 2204 YBU IDR 200,000.00
52 8/11/2023 By ops ,bbm ke jetty RKB KT 1550 YS An.Dedy,Samsul IDR 500,000.00
53 8/11/2023 Pay INV Anindya W. No.10323111070 APS Tgl.8 Nov 23 JT Rempanga IDR 6,660,000.00
54 8/11/2023 By beli Mouse laptop an.Febianto IDR 215,000.00
55 8/11/2023 Uang Makan minggu 2 (tgl 8 sd 14 Nov 2023) an.Wawan IDR 350,000.00
56 8/11/2023 Uang Makan minggu 2 (tgl 8 sd 14 Nov 2023) an.Rusnani,Bunga IDR 700,000.00
57 8/11/2023 Uang Makan minggu 2 (tgl 8 sd 14 Nov 2023) an.Bagus IDR 350,000.00
58 8/11/2023 Uang Makan minggu 2 (tgl 8 sd 14 Nov 2023) an.Irfan IDR 350,000.00
59 8/11/2023 Uang Makan minggu 2 (tgl 8 sd 14 Nov 2023) an.Ary IDR 210,000.00
60 8/11/2023 By hotel An.Dedy,Rudi di Balikpapan (BOD) IDR 600,000.00
61 8/11/2023 By tiket 2 org tamu BOD(HNC) dr Bpn ke JKT an.Ilham IDR 2,691,934.00
62 8/11/2023 By tiket 2 org tamu BOD(HNC) dr JKT ke Pangkal Pinang an.Ilham IDR 1,617,934.00
63 8/11/2023 By hotel 2 org tamu BOD (HNC) di JKT an.Ilham IDR 306,198.00
64 8/11/2023 By ops ke Balikpapan by BOD an.Dedy IDR 800,000.00
65 9/11/2023 Bayar Internet Telkom/Indihome Kantor 161311023746+by IDR 434,290.00
66 9/11/2023 By opske TGR an.BOD via Wawan IDR 360,000.00
67 9/11/2023 By antaran JT Pongkor Seng Biru A,B INV 230300SG0106282 tgl 8 Nov 23 IDR 10,657,230.00
68 9/11/2023 By bbm KT 1782 YO an.Ebit,Adi IDR 300,000.00
69 9/11/2023 Beli kueh2 dan air mineral untuk meet rutin BOD with all karyawan IDR 515,720.00
70 9/11/2023 By tiket BOD ke Jakarta IDR 5,500,940.00
71 9/11/2023 By intervensi DYB INV. 3910 tgl 8 Nov 2023 IDR 4,000,000.00
72 9/11/2023 By E-TOL 2 unit mobil BOD IDR 500,000.00
73 9/11/2023 By assist keluar masuk JT RKB by IDR 2,502,500.00
74 9/11/2023 By ops PSA ke JT Laut Merah Grogot n BBM KT 1825 YV An.Aldo,Satria IDR 2,000,000.00
75 9/11/2023 By ops,TOL,BBM antar BOD ke Bandara Balikpapan An.Dedy IDR 800,000.00
76 9/11/2023 By ops,tOL,BBM antar BOD ke Bandara Balikpapan An.Rudi IDR 800,000.00
77 9/11/2023 By hotel BOD di Jakarta IDR 1,003,200.00
78 10/11/2023 By tiket tamu BOD IDR 1,587,034.00
79 10/11/2023 By TB Bluefin VIII Diamond , uang kas kapten Hasbi IDR 1,500,000.00
80 10/11/2023 Pembayaran SPOG TB BluefinVIII Diamond IDR 3,406,787.00
81 10/11/2023 By ops cek cargo dan bbm ke JT Nurmala An.Yuda,Iqbal,Hasan IDR 500,000.00
82 10/11/2023 By ops MV 3 Yi Long Shan An.Nursalim,Septian IDR 1,000,000.00
83 10/11/2023 Kas Bon An.Iqbal IDR 1,000,000.00
84 10/11/2023 Kas Bon An.Kamarudin IDR 1,000,000.00
85 10/11/2023 Kas Bon An.Muzanni IDR 1,000,000.00
86 10/11/2023 Pembelian Projector PA503XE 400 Lumer IDR 5,300,000.00
87 10/11/2023 Pembelian CCTVEZVIZIP CAMIMDOOR C6NAM+by IDR 1,136,500.00
88 10/11/2023 By ops,tol,bbm antar BOD ke Bandara An.Dedy IDR 800,000.00
89 10/11/2023 By pengkondisian initial draft JT BUN An.M.Fajrin + by IDR 1,002,500.00
90 10/11/2023 By makan tim SVY di JT BUN Tgl 4 sd 10 Nov 23 An.Halipah+by IDR 1,237,500.00
91 10/11/2023 By makan tim SVY di JT RKB An.Noni Nofita +by IDR 1,902,500.00
 92 10/11/2023 BY SPPD ke BPN ktm konsultan pajak DYB/Pak Dody An.RSN,BB,Irfan IDR 1,100,000.00
93 10/11/2023 By antar dokumen ke TB Harisindo 01 An.Syahrul G+by IDR 402,500.00
94 10/11/2023 Tarik Tunai/ATM untuk Kas Kecil IDR 2,500,000.00
95 10/11/2023 By witnes coal JT BUN,RKB SVY CCIC An.Yuda IDR 400,000.00
96 11/11/2023 By makan tim SVY JT Laut Merah Grogot An.Aldo,Satria IDR 1,000,000.00
97 11/11/2023 By pengkondisian JT BUN An.Yuda IDR 12,000,000.00
98 11/11/2023 By pengkondisian lab CCIC JT RKB An.Yuda IDR 12,000,000.00
99 11/11/2023 By BBM B 2204 PKM An.Rudi IDR 200,000.00
100 11/11/2023 By makan/entertain Konsultan pajak DYB (Dody+tim) IDR 761,080.00
101 11/11/2023 By ops,bbm loading di JT PH1 An.Samsul IDR 1,000,000.00
102 11/11/2023 Tarik Tunai/ATM untuk Kas Kecil IDR 1,000,000.00
103 12/11/2023 By entertain ML JT PH1 An.Samsul IDR 300,000.00
104 12/11/2023 Kas Bon An.ARY IDR 500,000.00
105 12/11/2023 By kost 1 bln An.Sdr. Bambang IDR 800,000.00
106 12/11/2023 by pengkondisian sample JT PH1 IDR 6,000,000.00
107 12/11/2023 By entertain Kapten di JT BUN An.Ispahan+by IDR 1,006,500.00
108 12/11/2023 By pengkondisian tim SVY JT PH1 An.M.Fajrin+by IDR 2,006,500.00
109 12/11/2023 By pencucian 4 unit mobil kantor IDR 200,000.00
110 12/11/2023 By Senin Berkah+by IDR 1,006,500.00
111 13/11/2023 By pembelian Laptop ASUS (Corsek)+by IDR 8,702,500.00
112 13/11/2023 Pembayaran SVY Anindya konsultan Laut Merah Grogot IDR 4,440,000.00
113 13/11/2023 By pengisian Token PLN ktr 32142608564+by IDR 503,500.00
114 13/11/2023 By antar dokumen TB Mamuju,Tanjung Jati An.Syahrul G.+by IDR 802,500.00
115 13/11/2023 Pembayaran Pelindo 12311670081937 IDR 3,416,787.00
116 14/11/2023 By witnes coal JT PH1 Lab CCIC An.Yuda IDR 200,000.00
117 14/11/2023 By antar dokumen ke TB Bluefin VIII An.Syahrul Gunawan+by IDR 402,500.00
118 14/11/2023 By pengkondisian tim lab CCIC An.Yuda IDR 12,000,000.00
119 14/11/2023 By pembelian ATK untuk HRD IDR 259,800.00
120 14/11/2023 By ops,bbm PSA di JT Bintang 90 BBM KT 1338 YS IDR 500,000.00
121 14/11/2023 Penggantian dana terpakai nota tgl 5 sd 12 Nov 23 An.Dedy IDR 306,000.00
122 14/11/2023 Penggantian dana terpakai nota tgl 5 sd 12 Nov 23 An.Ebit IDR 221,000.00
123 14/11/2023 Penggantian dana terpakai nota tgl 5 sd 12 Nov 23 An.Samsul IDR 577,000.00
124 14/11/2023 By Tiket BOD (Hnc) ke Jakarta IDR 1,484,580.00
125 15/11/2023 By ops BOD ke Jakarta IDR 5,000,000.00
126 15/11/2023 By ops JT RKB & BUN Intruksi dr BOD (HNC) An.Hardiansyah IDR 4,000,000.00
127 15/11/2023 By ops cek cargo JT Pongkor+BBM An.Yuda,Iqbal IDR 500,000.00
128 15/11/2023 By ops,bbm loading di JT BUN An.Sepdian+A.Hasan IDR 1,000,000.00
129 15/11/2023 By ops, BBM Loading ke JT Pongkor An.Aldo + Satria IDR 1,000,000.00
130 15/11/2023 By Ops kantor (beli Bor, bola lampu) An.Wawan IDR 390,000.00
131 15/11/2923 By bayar sewa mobil Avanza Hitam INV.009/ADM/XI/23+by IDR 7,002,500.00
132 15/11/2023 By Pemeliharaan mobil BOD (ZF) IDR 1,019,487.00
133 15/11/2023 By Cuci mobil Bod dan makan An.Dedy IDR 340,000.00
134 15/11/2023 By pengkondisian JT BUN An.Ebit IDR 1,000,000.00
135 16/11/2023 By pembelian kantong plastik sampel An.Satria IDR 450,000.00
136 16/11/2023 Uang Makan 13 hr ( Tgl 9 sd 21) Nov 23 An.Pak Bambang IDR 650,000.00
137 16/11/2023 Uang Makan 7 hr (Tgl 15 sd 21) Nov 23 An.Irfan IDR 350,000.00
138 16/11/2023 Uang Makan 7 hr (Tgl 15 sd 21) Nov 23 An.Wawan IDR 350,000.00
139 16/11/2023 Uang Makan 7 hr (Tgl 15 sd 21) Nov 23 An.RSN,HBS IDR 700,000.00
140 16/11/2023 Uang Makan 7 hr (Tgl 15 sd 21) Nov 23 An.Febianto IDR 350,000.00
141 16/11/2023 Uang Makan 7 hr (Tgl 15 sd 21) Nov 23 An.Bagus IDR 350,000.00
142 16/11/2023 Uang Makan 7 hr (Tgl 15 sd 21) Nov 23 An.Ary IDR 210,000.00
143 16/11/2023 Tarik Tunai/ATM untuk Kas Kecil IDR 2,000,000.00
144 16/11/2023 By BBM KT 1550 YQ antar sampel An.Dedy IDR 200,000.00
145 16/11/2023 By ops dan BBM BOD DA 1829 BC An.Wawan IDR 500,000.00
146 16/11/2023 Jum'at berkah+by IDR 1,002,500.00
147 16/11/2023 By ambil sampel bb Jetty PH6 An.Dedy IDR 300,000.00
148 16/11/2023 By tiket BOD pak Zulkifli ke Jakarta IDR 1,807,982.00
149 16/11/2023 By Pengkondisian di lab n tim svy GS,sampel BB JT BUN An.Ebit,Sepdian IDR 5,000,000.00
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Total Dana Keluar IDR 277,246,741.00
SISA DANA (SALDO) PER 31 Oktober 2023 IDR 2,600,694,659.00
Terbilang: Dua Puluh Dua Juta Sembilan Ratus Empat Puluh Satu Ribu Tiga Ratus Sembilan Puluh Sembilan Rp