| 1 |
03-01-2025 |
Beli baku tohe 117 karung, hok, ongkir |
Rp 0 |
Rp 1.908.000 |
Rp -1.908.000 |
|
| 2 |
18-01-2025 |
Beli karung 41x75cm & 8 sabun |
Rp 0 |
Rp 568.000 |
Rp -2.476.000 |
|
| 3 |
22-01-2025 |
Hok 5 hari 2 orang |
Rp 0 |
Rp 1.200.000 |
Rp -3.676.000 |
|
| 4 |
01-02-2025 |
Penjualan pupuk 2 Sak |
Rp 50.000 |
Rp 0 |
Rp -3.626.000 |
|
| 5 |
17-02-2025 |
Penjualan pupuk 4 Sak |
Rp 100.000 |
Rp 0 |
Rp -3.526.000 |
|
| 6 |
17-02-2025 |
Penjualan Pupuk 2sak |
Rp 60.000 |
Rp 0 |
Rp -3.466.000 |
|
| 7 |
18-02-2025 |
Penjualan Pupuk 10 sak |
Rp 200.000 |
Rp 0 |
Rp -3.266.000 |
|
| 8 |
04-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -3.236.000 |
|
| 9 |
05-03-2025 |
Jual Pupuk 4 Sak |
Rp 100.000 |
Rp 0 |
Rp -3.136.000 |
|
| 10 |
06-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -3.106.000 |
|
| 11 |
07-03-2025 |
Jual Pupuk 10 Sak |
Rp 250.000 |
Rp 0 |
Rp -2.856.000 |
|
| 12 |
17-03-2025 |
Jual Pupuk 2 Sak |
Rp 70.000 |
Rp 0 |
Rp -2.786.000 |
|
| 13 |
22-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.756.000 |
|
| 14 |
23-03-2025 |
Jual Pupuk 6 Sak |
Rp 150.000 |
Rp 0 |
Rp -2.606.000 |
|
| 15 |
24-03-2025 |
Jual Pupuk 1 Sak & 1pcs 2kg |
Rp 35.000 |
Rp 0 |
Rp -2.571.000 |
|
| 16 |
25-03-2025 |
Hok 14 hari x 2 orang |
Rp 0 |
Rp 700.000 |
Rp -3.271.000 |
|
| 17 |
04-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 250.000 |
Rp 0 |
Rp -3.021.000 |
|
| 18 |
06-04-2025 |
Penjualan Pupuk 10 sak |
Rp 300.000 |
Rp 0 |
Rp -2.721.000 |
|
| 19 |
07-04-2025 |
Penjualan Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.691.000 |
|
| 20 |
20-04-2025 |
Penjualan Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.661.000 |
|
| 21 |
21-04-2025 |
Penjualan Pupuk 5 Sak & 6 2kg |
Rp 155.000 |
Rp 0 |
Rp -2.506.000 |
|
| 22 |
22-04-2025 |
Penjualan Pupuk 4 Sak |
Rp 120.000 |
Rp 0 |
Rp -2.386.000 |
|
| 23 |
23-04-2025 |
Beli Karung 60pcs |
Rp 0 |
Rp 78.000 |
Rp -2.464.000 |
|
| 24 |
24-04-2025 |
Penjualan Pupuk 7 Sak |
Rp 175.000 |
Rp 0 |
Rp -2.289.000 |
|
| 25 |
28-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 225.000 |
Rp 0 |
Rp -2.064.000 |
|
| 26 |
28-04-2025 |
Ongkir 1bulan |
Rp 0 |
Rp 153.500 |
Rp -2.217.500 |
|
| 27 |
29-04-2025 |
HOK 21hari x 2orang |
Rp 0 |
Rp 1.050.000 |
Rp -3.267.500 |
|
| 28 |
06-05-2025 |
Beli sak 150pcs |
Rp 0 |
Rp 195.000 |
Rp -3.462.500 |
|
| 29 |
13-05-2025 |
Beli Sekam Mentah & Ongkir |
Rp 0 |
Rp 225.000 |
Rp -3.687.500 |
|
| 30 |
13-05-2025 |
Jual Pupuk 10 Sak |
Rp 250.000 |
Rp 0 |
Rp -3.437.500 |
|
| 31 |
15-05-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -3.407.500 |
|
| 32 |
19-05-2025 |
Jual Pupuk 20 Sak |
Rp 440.000 |
Rp 0 |
Rp -2.967.500 |
|
| 33 |
25-05-2025 |
HOK 2orang 22hari |
Rp 0 |
Rp 1.100.000 |
Rp -4.067.500 |
|
| 34 |
02-06-2025 |
Jual Pupuk ke GGI 4Sak |
Rp 120.000 |
Rp 0 |
Rp -3.947.500 |
|
| 35 |
11-06-2025 |
Jual Pupuk 20Sak ke Gumingsir Pagentan |
Rp 500.000 |
Rp 0 |
Rp -3.447.500 |
|
| 36 |
14-06-2025 |
Beli sak 50 buah |
Rp 0 |
Rp 65.000 |
Rp -3.512.500 |
|
| 37 |
26-06-2025 |
Jual Pupuk 50Sak ke Wanadadi |
Rp 1.100.000 |
Rp 0 |
Rp -2.412.500 |
|
| 38 |
26-06-2025 |
Ongkos angkut pupuk 1bulan |
Rp 0 |
Rp 115.000 |
Rp -2.527.500 |
|
| 39 |
26-06-2025 |
HOK 18hari 2orang |
Rp 0 |
Rp 900.000 |
Rp -3.427.500 |
|
| 40 |
27-06-2025 |
Bagi Hasil 40% ke SN bulan Feb-Juni (145sak) |
Rp 0 |
Rp 370.000 |
Rp -3.797.500 |
|
| 41 |
01-07-2025 |
Bagi Hasil ke Pengelola Pupuk 60% |
Rp 0 |
Rp 555.000 |
Rp -4.352.500 |
|
| 42 |
01-07-2025 |
Beli Sak 100lembar |
Rp 0 |
Rp 130.000 |
Rp -4.482.500 |
|
| 43 |
01-07-2025 |
Beli Kohe Curah 73Sak |
Rp 0 |
Rp 836.000 |
Rp -5.318.500 |
|
| 44 |
03-07-2025 |
Jual Pupuk 1Sak ke Wahyu |
Rp 25.000 |
Rp 0 |
Rp -5.293.500 |
|
| 45 |
10-07-2025 |
Jual Pupuk 4Sak ke Sumber |
Rp 120.000 |
Rp 0 |
Rp -5.173.500 |
|
| 46 |
11-07-2025 |
Bayar Sablon Sak |
Rp 0 |
Rp 75.000 |
Rp -5.248.500 |
|
| 47 |
13-07-2025 |
Jual Pupuk 13Sak ke PLTA |
Rp 390.000 |
Rp 0 |
Rp -4.858.500 |
|
| 48 |
16-07-2025 |
Jual 30Sak ke Gumiwang |
Rp 660.000 |
Rp 0 |
Rp -4.198.500 |
|
| 49 |
23-07-2025 |
Beli Kapur Dolomit 2Sak |
Rp 0 |
Rp 40.000 |
Rp -4.238.500 |
|
| 50 |
01-08-2025 |
Beli Benang 2 gulung |
Rp 0 |
Rp 32.000 |
Rp -4.270.500 |
|
| 51 |
01-08-2025 |
Jual Pupuk 2Sak ke Blater |
Rp 60.000 |
Rp 0 |
Rp -4.210.500 |
|
| 52 |
02-08-2025 |
Jual 72Sak ke Gumiwang |
Rp 1.540.000 |
Rp 0 |
Rp -2.670.500 |
|
| 53 |
03-08-2025 |
Beli Pupuk Curah 53Sak |
Rp 0 |
Rp 636.000 |
Rp -3.306.500 |
|
| 54 |
03-08-2025 |
Ongkir Muat Pupuk |
Rp 0 |
Rp 187.000 |
Rp -3.493.500 |
|
| 55 |
04-08-2025 |
Beli Bensin 2L & Busi |
Rp 0 |
Rp 54.000 |
Rp -3.547.500 |
|
| 56 |
06-08-2025 |
Jual 10Sak & 8 sekam bakar |
Rp 500.000 |
Rp 0 |
Rp -3.047.500 |
|
| 57 |
06-08-2025 |
Beli Pupuk Curah 56Sak |
Rp 0 |
Rp 336.000 |
Rp -3.383.500 |
|
| 58 |
06-08-2025 |
Beli Bensin , Ongkos muat & makan 3orang |
Rp 0 |
Rp 45.000 |
Rp -3.428.500 |
|
| 59 |
06-08-2025 |
Beli baut & mur |
Rp 0 |
Rp 18.000 |
Rp -3.446.500 |
|
| 60 |
08-08-2025 |
Beli Bensin Chopper |
Rp 0 |
Rp 12.000 |
Rp -3.458.500 |
|
| 61 |
08-08-2025 |
Beli Sak Polos 214lembar |
Rp 0 |
Rp 278.200 |
Rp -3.736.700 |
|
| 62 |
09-08-2025 |
Jual Pupuk 5Sak |
Rp 135.000 |
Rp 0 |
Rp -3.601.700 |
|
| 63 |
13-08-2025 |
Beli Kapur Dolomit 12Sak,EM4 3, 1 Molare |
Rp 0 |
Rp 330.000 |
Rp -3.931.700 |
|
| 64 |
14-08-2025 |
Beli bensin untuk chopper |
Rp 0 |
Rp 12.000 |
Rp -3.943.700 |
|
| 65 |
16-08-2025 |
Jual Pupuk 2Sak |
Rp 60.000 |
Rp 0 |
Rp -3.883.700 |
|
| 66 |
18-08-2025 |
Jual 60Sak |
Rp 1.440.000 |
Rp 0 |
Rp -2.443.700 |
|
| 67 |
19-08-2025 |
Beli Em4 2buah |
Rp 0 |
Rp 50.000 |
Rp -2.493.700 |
|
| 68 |
19-08-2025 |
Setor ke Pengelola Pupuk 60%, bulan Juli |
Rp 0 |
Rp 710.400 |
Rp -3.204.100 |
|
| 69 |
20-08-2025 |
Beli Pupuk Curah 40Sak |
Rp 0 |
Rp 450.000 |
Rp -3.654.100 |
|
| 70 |
20-08-2025 |
8 Lidok 2Sak |
Rp 110.000 |
Rp 0 |
Rp -3.544.100 |
|
| 71 |
20-08-2025 |
Beli Bensin 2L |
Rp 0 |
Rp 24.000 |
Rp -3.568.100 |
|
| 72 |
22-08-2025 |
Beli Pupuk CUrah 46Sak |
Rp 0 |
Rp 510.000 |
Rp -4.078.100 |
|
| 73 |
22-08-2025 |
Jual Pupuk 140Sak ke Batur |
Rp 3.359.700 |
Rp 0 |
Rp -718.400 |
|
| 74 |
23-08-2025 |
Beli Bensin 2L & chopper |
Rp 0 |
Rp 33.700 |
Rp -752.100 |
|
| 75 |
26-08-2025 |
Jual Pupuk 3 Sak ke Sokanandi |
Rp 90.000 |
Rp 0 |
Rp -662.100 |
|
| 76 |
26-08-2025 |
Beli Pupuk Curah 20Sak |
Rp 0 |
Rp 200.000 |
Rp -862.100 |
|
| 77 |
31-08-2025 |
HOK 2orang 45hari |
Rp 0 |
Rp 2.790.000 |
Rp -3.652.100 |
|
| 78 |
01-09-2025 |
Beli Pupuk Curah 60Sak |
Rp 0 |
Rp 560.000 |
Rp -4.212.100 |
|
| 79 |
03-09-2025 |
Jual 100Sak ke Kalitlaga |
Rp 2.200.000 |
Rp 0 |
Rp -2.012.100 |
|
| 80 |
06-09-2025 |
Jual 10Sak ke Bawang |
Rp 240.000 |
Rp 0 |
Rp -1.772.100 |
|
| 81 |
08-09-2025 |
Jual 3 Sekam Bakar, 2 Lidok, 1 Dolomit ke PBG |
Rp 130.000 |
Rp 0 |
Rp -1.642.100 |
|
| 82 |
08-09-2025 |
Beli Bensin 2L, lilin & Pompa Angkong |
Rp 0 |
Rp 39.000 |
Rp -1.681.100 |
|
| 83 |
09-09-2025 |
Beli Sak 100 lembar |
Rp 0 |
Rp 130.000 |
Rp -1.811.100 |
|
| 84 |
10-09-2025 |
Jual 5Sak & 2 ukuran 5kg / TW III IP Mrica |
Rp 132.000 |
Rp 0 |
Rp -1.679.100 |
|
| 85 |
23-09-2025 |
Beli Pupuk Curah 106 |
Rp 0 |
Rp 1.060.000 |
Rp -2.739.100 |
|
| 86 |
23-09-2025 |
Jual 33Sak Pupuk , 6 Sekam Bakar / kebutuhan SN |
Rp 846.000 |
Rp 0 |
Rp -1.893.100 |
|
| 87 |
23-09-2025 |
Jual Pupuk 4uk 2kg |
Rp 20.000 |
Rp 0 |
Rp -1.873.100 |
|
| 88 |
24-09-2025 |
Beli Bensin 2L |
Rp 0 |
Rp 24.000 |
Rp -1.897.100 |
|
| 89 |
25-09-2025 |
Beli Pupuk Curah 44sak |
Rp 0 |
Rp 440.000 |
Rp -2.337.100 |
|
| 90 |
26-09-2025 |
Beli Pupuk Curah 30Sak |
Rp 0 |
Rp 300.000 |
Rp -2.637.100 |
|
| 91 |
06-10-2025 |
Jual Pupuk 100Sak ke Kalitlaga |
Rp 2.200.000 |
Rp 0 |
Rp -437.100 |
|
| 92 |
07-10-2025 |
Beli bennag, jarum karung, oli mesin jahit |
Rp 0 |
Rp 97.000 |
Rp -534.100 |
|
| 93 |
07-10-2025 |
Setor Presntase 40% |
Rp 0 |
Rp 235.000 |
Rp -769.100 |
|
| 94 |
07-10-2025 |
Pengelola ambil 60% |
Rp 0 |
Rp 352.300 |
Rp -1.121.400 |
|
| 95 |
07-10-2025 |
Beli Terpal 2pcs |
Rp 0 |
Rp 200.000 |
Rp -1.321.400 |
|
| 96 |
07-10-2025 |
Jual Pupuk 1Sak |
Rp 30.000 |
Rp 0 |
Rp -1.291.400 |
|
| 97 |
09-10-2025 |
Jual Pupuk 27Sak |
Rp 600.000 |
Rp 0 |
Rp -691.400 |
|
| 98 |
10-10-2025 |
Beli Pupuk Curah 100sak |
Rp 0 |
Rp 1.000.000 |
Rp -1.691.400 |
|
| 99 |
14-10-2025 |
Jual 10 Pupuk |
Rp 250.000 |
Rp 0 |
Rp -1.441.400 |
|
| 100 |
17-10-2025 |
Beli Kapur Dolomit 15Sak, EM4 4pcs & 2 Molase |
Rp 0 |
Rp 430.000 |
Rp -1.871.400 |
|
| 101 |
20-10-2025 |
Beli Pertalite & Oli Campur |
Rp 0 |
Rp 75.000 |
Rp -1.946.400 |
|
| 102 |
20-10-2025 |
Jual Pupuk 11Sak |
Rp 222.000 |
Rp 0 |
Rp -1.724.400 |
|
| 103 |
22-10-2025 |
Jual 2Sak Media Tanam |
Rp 30.000 |
Rp 0 |
Rp -1.694.400 |
|
| 104 |
24-10-2025 |
Jual 10 Sak Pupuk |
Rp 250.000 |
Rp 0 |
Rp -1.444.400 |
|
| 105 |
25-10-2025 |
Beli Pertalite |
Rp 0 |
Rp 40.000 |
Rp -1.484.400 |
|
| 106 |
26-10-2025 |
Beli 20 Molase, Nanas, Bawang u/ pembuatan pupuk cair |
Rp 0 |
Rp 419.000 |
Rp -1.903.400 |
|
| 107 |
01-11-2025 |
Print Out Laporan ke SN |
Rp 0 |
Rp 15.000 |
Rp -1.918.400 |
|
| 108 |
04-11-2025 |
Jual Pupuk 2 Sak |
Rp 50.000 |
Rp 0 |
Rp -1.868.400 |
|
| 109 |
06-11-2025 |
Jual Media Tanam 2Sak |
Rp 30.000 |
Rp 0 |
Rp -1.838.400 |
|
| 110 |
07-11-2025 |
Jual Pupuk 27Sak |
Rp 621.000 |
Rp 0 |
Rp -1.217.400 |
|
| 111 |
08-11-2025 |
Jual Media Tanam 6Sak |
Rp 90.000 |
Rp 0 |
Rp -1.127.400 |
|
| 112 |
10-11-2025 |
Beli Pertalite 4L |
Rp 0 |
Rp 48.000 |
Rp -1.175.400 |
|
| 113 |
16-11-2025 |
Jual Pupuk 1 ukuran 5kg |
Rp 10.000 |
Rp 0 |
Rp -1.165.400 |
|
| 114 |
17-11-2025 |
Jual 10Sak Pupuk ke Bawang |
Rp 220.000 |
Rp 0 |
Rp -945.400 |
|
| 115 |
18-11-2025 |
Jual Media Tanam 12Sak & 1 Pupuk |
Rp 205.000 |
Rp 0 |
Rp -740.400 |
|
| 116 |
19-11-2025 |
Jual Pupuk 3Sak ke Sawangan |
Rp 75.000 |
Rp 0 |
Rp -665.400 |
|
| 117 |
20-11-2025 |
Beli Buku Kwarto |
Rp 0 |
Rp 22.000 |
Rp -687.400 |
|
| 118 |
23-11-2025 |
Beli Pertalite 3L |
Rp 0 |
Rp 36.000 |
Rp -723.400 |
|
| 119 |
26-11-2025 |
Beli Pupuk Curah 185 & Ongkir |
Rp 0 |
Rp 1.795.000 |
Rp -2.518.400 |
|
| 120 |
28-11-2025 |
Beli Pertalite campur 1L |
Rp 0 |
Rp 15.000 |
Rp -2.533.400 |
|
| 121 |
30-11-2025 |
HOK 48hari 3orang |
Rp 0 |
Rp 2.475.000 |
Rp -5.008.400 |
|
| 122 |
01-12-2025 |
Beli Pertalite 2L |
Rp 0 |
Rp 24.000 |
Rp -5.032.400 |
|
| 123 |
01-12-2025 |
Jual 200Sak Pupuk ke Pagentan |
Rp 4.400.000 |
Rp 0 |
Rp -632.400 |
|
| 124 |
02-12-2025 |
Jual Media Tanam 4Sak |
Rp 50.000 |
Rp 0 |
Rp -582.400 |
|
| 125 |
02-12-2025 |
Beli Sak Polos 50lembar |
Rp 0 |
Rp 65.000 |
Rp -647.400 |
|
| 126 |
04-12-2025 |
Belanja alat 2x mesin di Lestari Daya Teknik |
Rp 0 |
Rp 66.000 |
Rp -713.400 |
|
| 127 |
06-12-2025 |
Beli EM4 4botol |
Rp 0 |
Rp 90.000 |
Rp -803.400 |
|
| 128 |
07-12-2025 |
Terima Dana Pengadaan Pupuk Kegiatan PJT 1 |
Rp 5.400.000 |
Rp 0 |
Rp 4.596.600 |
|
| 129 |
07-12-2025 |
Setor Presentase ke Yayasan 40% |
Rp 0 |
Rp 2.000.000 |
Rp 2.596.600 |
|
| 130 |
07-12-2025 |
Setor ke Pengelola 60% (Samsul) |
Rp 0 |
Rp 3.000.000 |
Rp -403.400 |
|
| 131 |
08-12-2025 |
Jual Pupuk 100Sak ke Blambangan |
Rp 2.150.000 |
Rp 0 |
Rp 1.746.600 |
|
| 132 |
09-12-2025 |
Mengelas Mesin aduk, garuk |
Rp 0 |
Rp 50.000 |
Rp 1.696.600 |
|
| 133 |
10-12-2025 |
Beli Pelapis Sak 6pack & Sak polos 133lembar |
Rp 0 |
Rp 259.900 |
Rp 1.436.700 |
|
| 134 |
11-12-2025 |
Beli kapur Dolomit 10Sak |
Rp 0 |
Rp 200.000 |
Rp 1.236.700 |
|
| 135 |
17-12-2025 |
Jual Pupuk 5Sak |
Rp 125.000 |
Rp 0 |
Rp 1.361.700 |
|
| 136 |
18-12-2025 |
Belanja Pralon untuk memperbaiki saluran air di depan Area Pupuk |
Rp 0 |
Rp 146.500 |
Rp 1.215.200 |
|
| 137 |
18-12-2025 |
Beli Pertalite u/ mesin bajak 3L |
Rp 0 |
Rp 54.000 |
Rp 1.161.200 |
|
| 138 |
20-12-2025 |
Terima Dana Pengadaan Pupuk |
Rp 2.712.000 |
Rp 0 |
Rp 3.873.200 |
|
| 139 |
28-12-2025 |
Beli Kohe Basah 226Sak |
Rp 0 |
Rp 1.985.000 |
Rp 1.888.200 |
|
| 140 |
29-12-2025 |
Jual Pupuk 2Sak |
Rp 50.000 |
Rp 0 |
Rp 1.938.200 |
|
| 141 |
05-01-2026 |
Jual 3Sak ke-Mantrianom |
Rp 80.000 |
Rp 0 |
Rp 2.018.200 |
|
| 142 |
08-01-2026 |
Jual 21Sak ke-Gemuruh |
Rp 462.000 |
Rp 0 |
Rp 2.480.200 |
|
| 143 |
10-01-2026 |
Jual 37Sak ke-Wanadadi |
Rp 888.000 |
Rp 0 |
Rp 3.368.200 |
|
| 144 |
11-01-2026 |
Jual 2Sak ke-Kaliajir |
Rp 50.000 |
Rp 0 |
Rp 3.418.200 |
|
| 145 |
12-01-2026 |
Beli pertalite 4L |
Rp 0 |
Rp 48.000 |
Rp 3.370.200 |
|
| 146 |
14-01-2026 |
Beli Benang |
Rp 0 |
Rp 17.000 |
Rp 3.353.200 |
|
| 147 |
15-01-2026 |
Jual 100Sak ke-Gumiwang |
Rp 2.200.000 |
Rp 0 |
Rp 5.553.200 |
|
| 148 |
19-01-2026 |
Jual 50Sak ke-Gumiwang |
Rp 1.100.000 |
Rp 0 |
Rp 6.653.200 |
|
| 149 |
21-01-2026 |
Jual 2Sak Media Tanam |
Rp 30.000 |
Rp 0 |
Rp 6.683.200 |
|
| 150 |
21-01-2026 |
Jual 2Sak ke-Banjarmangu |
Rp 60.000 |
Rp 0 |
Rp 6.743.200 |
|
| 151 |
26-01-2026 |
Jual 3Sak Media Tanam |
Rp 65.000 |
Rp 0 |
Rp 6.808.200 |
|
| 152 |
28-01-2026 |
Beli Pupuk curah 235 sak di Pagelak |
Rp 0 |
Rp 2.350.000 |
Rp 4.458.200 |
|
| 153 |
31-01-2026 |
HOK 2orang 44hari |
Rp 0 |
Rp 2.320.000 |
Rp 2.138.200 |
|
| TOTAL |
Rp 41.592.700 |
Rp 39.454.500 |
Rp 2.138.200 |
|