Debet ( Uang Masuk )

Tgl
Jumlah ( Rp. )

saldo

BIAYA OPERASIONAL
Bulan : DESEMBER 2012
UANG KELUAR ( Kredit )
TGL

No. Kwit

Deskripsi

12/12/01
12/12/02
12/12/03
12/12/04
12/12/05
12/12/06
12/12/07
12/12/08
12/12/09
12/12/10
12/12/11
12/12/12
12/12/13
12/12/14
12/12/15
12/12/16
12/12/17
12/12/18
12/12/19
12/12/20
12/12/21
12/12/22
12/12/23
12/12/24
12/12/25
12/12/26
12/12/27
12/12/28
12/12/29
12/12/30

Pulsa Android
Entrostop, kopi
Bensin
Tarip Tol
Tarip Tol
Tarip Tol
Tarip Tol
Bensin
Voucher pulsa
Belanja dapur
Makan Sore
Belanja dapur
Ayam goreng, gula
Sayur
Belanja dapur
Tarip Tol
Tarip Tol
Tarip Tol
Tarip Tol
Bensin
Bensin
listrik Token
Makan sore
Belanja dapur
Kopi
Pulsa android
Tarip Tol
Tarip Tol
Buku Kuarto
Wajan, serok

Keterangan

Jumlah ( Rp. )

302,100.0

1,000,000.0

1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
5
5

Komunikasi
Obat diare
Sukatani
Cawang
Cawang
Cikarang utama
jatilihur
Jakarta Selatan
KOMUNIKASI
Minyak goreng, beras
Indomie dll

Tempe dll
Cawang
Cawang
Jatiluhur
Cikarang utama
Casablanca
plered
Gudang Cianting
Tahu, kecap,garam
komunikasi
Kp rambutan
Jatiluhur
Piranti Memasak

50,500.0
15,100.0
50,000.0
7,000.0
7,000.0
20,000.0
20,000.0
50,000.0
16,900.0
88,100.0
30,000.0
22,000.0
21,000.0
12,000.0
7,000.0
7,000.0
7,000.0
20,000.0
20,000.0
50,000.0
50,000.0
50,000.0
45,000.0
9,000.0
14,500.0
53,000.0
7,500.0
20,000.0
6,000.0
23,000.0

1,000,000.0

6
6
6
6
6
6
9
9
9
9
9
9
9
10
10
10
10
10
11
11
11
12
12
12
12
13
13
13
13
13
13
14
14
14
14
14

12/12/31
12/12/32
12/12/33
12/12/34
12/12/35
12/12/36
12/12/37
12/12/38
12/12/39
12/12/40
12/12/41
12/12/42
12/12/43
12/12/44
12/12/45
12/12/46
12/12/47
12/12/48
12/12/49
12/12/50
12/12/51
12/12/52
12/12/53
12/12/54
12/12/55
12/12/56
12/12/57
12/12/58
12/12/59
12/12/60
12/12/61
12/12/62
12/12/63
12/12/64
12/12/65
12/12/66

Makan Siang
Aqua, Pocari sweat
Tarip Tol
Tarip parkir
Bensin
Bensin
Bensin
Tarip Tol
Tarip Tol
Tarip Tol
Air Mineral, sabun dll
Ganti Oli
Makan Siang
Makan Pagi
Makan Siang
Makan malam
Pulsa
Bensin
Kasa 1,5 mtr
Makan Siang
Lauk Ikan Nila
Bensin
Belanja dapur
Lauk Sate Kambing
Lauk ikan goreng
Bensin
Ganti transport Tukul
Lauk Rendang daging
Buku Kuitansi, nota
Lauk Ayam goreng
Belanja dapur
Sarapan Pagi
Aqua, Pocari sweat
Bensin
Tarip Tol
Makan malam

Cimanggis
Pejaten
Lembur Situ
Sukatani
Curug Kosambi
Cawang
Jatiluuhur
Jatiluhur
Avanza B 1108 SKN

Komunikasi
Plered

Sukatani
Tempe dll

Cianjur - Cianting

Indomie dll

Brebes
Plumbon

26,000.0
16,900.0
7,000.0
12,000.0
100,000.0
50,000.0
50,000.0
7,000.0
10,500.0
20,000.0
28,400.0
102,000.0
37,000.0
21,000.0
39,000.0
73,000.0
26,000.0
100,000.0
7,000.0
20,000.0
15,000.0
50,000.0
18,000.0
20,000.0
16,000.0
100,000.0
30,000.0
22,000.0
9,000.0
10,000.0
20,000.0
18,000.0
10,400.0
100,000.0
4,500.0
34,200.0

500,000.0

15
17
18
20
24
24
24
24
24
24
24
24
24
24
25
25
25
26
26
26
26
26
26
26
27
27
28
28
29
29
29
29
29
29
29
29

12/12/67
12/12/68
12/12/69
12/12/70
12/12/71
12/12/72
12/12/73
12/12/74
12/12/75
12/12/76
12/12/77
12/12/78
12/12/79
12/12/80
12/12/81
12/12/82
12/12/83
12/12/84
12/12/85
12/12/86
12/12/87
12/12/88
12/12/89
12/12/90
12/12/91
12/12/92
12/12/93
12/12/94
12/12/95
12/12/96
12/12/97
12/12/98
12/12/99
12/12/100
12/12/101
12/12/102

Cuci Mobil
Bensin
Warnet
Pulsa
Tarip Tol
Tarip Tol
Tarip Tol
Sarapan Pagi
Majan Siang
Makan Malam
Bensin
Bensin
Pulsa
Kopi, gula
Lauk pagi
Lauk siang
Lauk malam
Tarip tol
Tarip tol
Tarip tol
Bensin
Makan pagi
Majan Siang
makan malam
Lauk pagi
Bubur Kacang Ijo
Bensin
Lauk
Parkir BCP
Tarip Tol
Tarip Tol
Tarip Tol
Tarip Tol
Tarip Tol
Sarapan Pagi
Lauk malam

Kudus
Print out
Komunikasi
Muktiharjo
Manyaran
Lplumbon

Kudus
Cirebon
Komunikasi

Sentul Barat
ciawi
gunung putri
cibadak

Jatiluhur
cikunir
kalimalang
bekasi barat
Cikarang utama

25,000.0
100,000.0
2,000.0
12,600.0
2,000.0
2,000.0
2,000.0
20,000.0
32,000.0
9,000.0
100,000.0
100,000.0
26,500.0
22,000.0
32,000.0
30,000.0
18,000.0
3,500.0
1,000.0
7,000.0
50,000.0
40,000.0
21,000.0
18,000.0
3,000.0
6,000.0
100,000.0
30,000.0
2,000.0
20,000.0
7,500.0
7,500.0
3,500.0
20,000.0
30,000.0
12,000.0

30
31

12/12/103
12/12/104
12/12/105
12/12/106

Lauk
Makan siang
Pulsa
Lauk malam
Lain Lain/tak terduga

komunikasi

Parkir, pak ogah, pompa ban dll (+/-)

Total 2,802,100.0

25,000.0
8,000.0
33,500.0
20,000.0
75,000.0

3,107,100.0
Cash in Hand( Saldo )

(305,000.0)

Event/Acara

1. Proyek Cip mokaf di Jawa barat

* Cianting, Nagrak, Sukabumi
2. Internal Meeting jakarta, Bandung
3. Survey lokasi unit pengolahan cip mokaf

Trip to Casablanca

Trip to Lido
agung & Tukul

Trip to Bekasi
Mengembalikan jok mobil Adi Saptoto

Report by,

Agung SI

Approved by,