Scribd Logo
Upload

Welcome to Scribd!

  • 50 views

    Laporan Pengeluaran

    Uploaded by

    Muhammad Zukriansyah
    This document is a financial expense report from March 27th to April 13th. It details expenses for fuel, meals, supplies, transportation and other costs. The total expenses for the period were Rp3,125,357. Funds received included Rp500,000 from a vehicle rental and Rp1,000,000 from a transfer, leaving the period with a net expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Laporan Pengeluaran

    Uploaded by

    Muhammad Zukriansyah
    50 views1 page
    This document is a financial expense report from March 27th to April 13th. It details expenses for fuel, meals, supplies, transportation and other costs. The total expenses for the period were Rp3,125,357. Funds received included Rp500,000 from a vehicle rental and Rp1,000,000 from a transfer, leaving the period with a net expense.

    Original Title

    LAPORAN PENGELUARAN

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a financial expense report from March 27th to April 13th. It details expenses for fuel, meals, supplies, transportation and other costs. The total expenses for the period were Rp3,125,357. Funds received included Rp500,000 from a vehicle rental and Rp1,000,000 from a transfer, leaving the period with a net expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    50 views1 page

    Laporan Pengeluaran

    Uploaded by

    Muhammad Zukriansyah
    This document is a financial expense report from March 27th to April 13th. It details expenses for fuel, meals, supplies, transportation and other costs. The total expenses for the period were Rp3,125,357. Funds received included Rp500,000 from a vehicle rental and Rp1,000,000 from a transfer, leaving the period with a net expense.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    For Office Use Only

    LAPORAN PENGELUARAN
    PURPOSE: Laporan Pengeluaran Keuangan PERSON IN CHARGE (PIC) : BIDIN PAY PERIOD: From 27/03/2022
    To 13/04/2022

    Date No. Note Description Personel Transportation Fuel Meals and Logistic Field Equipment Communication Misc. Total

    27 March 2022 DEXLITE (11,32 Liter) Rp. 13.250 /Liter Rp 150.000,00


    27 March 2022 PEMAKAIAN (BIDIN) Rp 100.000,00 Rp 100.000,00

    28 March 2022 PEMAKAIAN (BIDIN) Rp 150.000,00 Rp 150.000,00


    31 March 2022 SOLAR (66,03 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 365.968,00
    31 March 2022 BELI JERIGEN 4 UNIT Rp. 70.000 /Unit Rp 280.000,00

    31 March 2022 BELI SELANG JERIGEN 2 METER Rp. 20.000 /Meter Rp 40.000,00

    1 April 2022 SOLAR (73,00 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 405.000,00
    2 April 2022 SOLAR (66,47 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 367.325,00
    3 April 2022 ROKOK 1 BUNGKUS Rp 26.000,00 Rp 26.000,00

    3 April 2022 GREEN TEA Rp 8.000,00 Rp 8.000,00

    3 April 2022 AQUA BOTOL Rp 5.000,00 Rp 5.000,00

    4 April 2022 ROKOK 1 BUNGKUS Rp 26.000,00 Rp 26.000,00

    4 April 2022 AQUA BOTOL Rp 5.000,00 Rp 5.000,00

    5 April 2022 KOPI & PISGOR WARKOP ANAWONUA Rp 35.000,00 Rp 35.000,00

    6 April 2022 ROKOK 1 BUNGKUS Rp 26.000,00 Rp 26.000,00

    7 April 2022 SOLAR (73,00 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 405.000,00
    7 April 2022 MAKANAN BUKA PUASA Rp 40.000,00 Rp 40.000,00

    7 April 2022 PERTALITE (19,61 Liter) + Tips Nosel Rp. 7.650 /Liter + 10 Ribu Rp 160.016,00
    8 April 2022 MAKANAN BUKA PUASA Rp 30.000,00 Rp 30.000,00

    9 April 2022 PEMAKAIAN (BIDIN) CASH BON Rp 500.000,00 Rp 500.000,00

    9 April 2022 Rokok Surya 1 Bungkus + Aqua Rp 31.000,00 Rp 31.000,00

    9 April 2022 PERTALITE (19,61 Liter) + Tips Nosel Rp. 7.650 /Liter + 10 Ribu Rp 160.016,00
    9 April 2022 SOLAR (73,78 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 405.000,00
    10 April 2022 Pisang Ijo + Es Buah Rp 15.000,00 Rp 15.000,00

    11 April 2022 Rokok Surya 1 Bungkus + Aqua Rp 31.000,00

    11 April 2022 SOLAR (73,78 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 405.000,00
    12 April 2022 SOLAR (35,00 Liter) + Tips Nosel Rp. 5.150 /Liter + 10 Ribu Rp 190.250,00
    13 April 2022 SOLAR (77,32 Liter) + Tips Nosel Rp. 5.150 /Liter + 25 Ribu Rp 423.198,00
    13 April 2022 Tips Operator Nosel Rp 50.000,00 Rp 50.000,00

    13 April 2022 Rokok Surya (1) + Green Tea + Kopi Rp 40.000,00

    TOTAL PENGELUARAN Rp 3.125.357,00

    UANG MASUK
    DATE DESCRIPTION AMOUNT

    28 Mar 2022 SISA SEWA MOBIL TORONIPA (WAWAN) Rp 500.000,00

    31 Mar 2022 TRANSFERAN DARI PAK FIRE Rp 1.000.000,00

    1 Apr 2022 TRANSFERAN DARI PAK FIRE Rp 500.000,00 UANG MASUK Rp 3.800.000,00

    9 Apr 2022 TRANSFERAN DARI PAK FIRE Rp 1.800.000,00 TOTAL PENGELUARAN Rp 3.125.357,00

    TOTAL UANG MASUK Rp 3.800.000,00 SISA SALDO Rp 674.643,00

    You might also like