| 1 |
01-01-2025 |
Saldo Awal |
Rp 5.000.000 |
Rp 0 |
Rp 5.000.000 |
|
| 2 |
03-01-2025 |
Beli baku tohe 117 karung, hok, ongkir |
Rp 0 |
Rp 1.908.000 |
Rp 3.092.000 |
|
| 3 |
05-01-2025 |
Beli M21 2 Molase |
Rp 0 |
Rp 95.000 |
Rp 2.997.000 |
|
| 4 |
11-01-2025 |
Beli terpal 4x6m |
Rp 0 |
Rp 132.000 |
Rp 2.865.000 |
|
| 5 |
18-01-2025 |
Beli karung 41x75cm & 8 sabun |
Rp 0 |
Rp 568.000 |
Rp 2.297.000 |
|
| 6 |
20-01-2025 |
Kapur Dolomit 2 Sak |
Rp 0 |
Rp 40.000 |
Rp 2.257.000 |
|
| 7 |
20-01-2025 |
Kawat Saring 1m |
Rp 0 |
Rp 17.500 |
Rp 2.239.500 |
|
| 8 |
22-01-2025 |
Hok 5 hari 2 orang |
Rp 0 |
Rp 1.200.000 |
Rp 1.039.500 |
|
| 9 |
01-02-2025 |
Penjualan pupuk 2 Sak |
Rp 50.000 |
Rp 0 |
Rp 1.089.500 |
|
| 10 |
01-02-2025 |
Terima Uang dari Serayu |
Rp 4.416.500 |
Rp 0 |
Rp 5.506.000 |
|
| 11 |
03-02-2025 |
Beli Kohe Kambing dll |
Rp 0 |
Rp 2.330.000 |
Rp 3.176.000 |
|
| 12 |
06-02-2025 |
Beli Kapur Dolomit |
Rp 0 |
Rp 40.000 |
Rp 3.136.000 |
|
| 13 |
17-02-2025 |
Penjualan pupuk 4 Sak |
Rp 100.000 |
Rp 0 |
Rp 3.236.000 |
|
| 14 |
17-02-2025 |
Penjualan Pupuk 2sak |
Rp 60.000 |
Rp 0 |
Rp 3.296.000 |
|
| 15 |
18-02-2025 |
Penjualan Pupuk 4Sak |
Rp 100.000 |
Rp 0 |
Rp 3.396.000 |
|
| 16 |
18-02-2025 |
Beli saklar dinamis chopper |
Rp 0 |
Rp 58.000 |
Rp 3.338.000 |
|
| 17 |
18-02-2025 |
Penjualan Pupuk 10 sak |
Rp 200.000 |
Rp 0 |
Rp 3.538.000 |
|
| 18 |
04-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp 3.568.000 |
|
| 19 |
05-03-2025 |
Jual Pupuk 4 Sak |
Rp 100.000 |
Rp 0 |
Rp 3.668.000 |
|
| 20 |
06-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp 3.698.000 |
|
| 21 |
07-03-2025 |
Jual Pupuk 10 Sak |
Rp 250.000 |
Rp 0 |
Rp 3.948.000 |
|
| 22 |
17-03-2025 |
Jual Pupuk 2 Sak |
Rp 70.000 |
Rp 0 |
Rp 4.018.000 |
|
| 23 |
22-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp 4.048.000 |
|
| 24 |
23-03-2025 |
Jual Pupuk 6 Sak |
Rp 150.000 |
Rp 0 |
Rp 4.198.000 |
|
| 25 |
24-03-2025 |
Jual Pupuk 1 Sak & 1pcs 2kg |
Rp 35.000 |
Rp 0 |
Rp 4.233.000 |
|
| 26 |
25-03-2025 |
Hok 14 hari x 2 orang |
Rp 0 |
Rp 700.000 |
Rp 3.533.000 |
|
| 27 |
04-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 250.000 |
Rp 0 |
Rp 3.783.000 |
|
| 28 |
06-04-2025 |
Penjualan Pupuk 10 sak |
Rp 300.000 |
Rp 0 |
Rp 4.083.000 |
|
| 29 |
07-04-2025 |
Penjualan Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp 4.113.000 |
|
| 30 |
15-04-2025 |
Penjualan Pupuk 4 Sak |
Rp 100.000 |
Rp 0 |
Rp 4.213.000 |
|
| 31 |
20-04-2025 |
Penjualan Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp 4.243.000 |
|
| 32 |
21-04-2025 |
Penjualan Pupuk 5 Sak & 6 2kg |
Rp 155.000 |
Rp 0 |
Rp 4.398.000 |
|
| 33 |
22-04-2025 |
Penjualan Pupuk 4 Sak |
Rp 120.000 |
Rp 0 |
Rp 4.518.000 |
|
| 34 |
23-04-2025 |
Beli Karung 60pcs |
Rp 0 |
Rp 78.000 |
Rp 4.440.000 |
|
| 35 |
24-04-2025 |
Beli Kapur Dolomit 2Sak |
Rp 0 |
Rp 40.000 |
Rp 4.400.000 |
|
| 36 |
24-04-2025 |
Penjualan Pupuk 7 Sak |
Rp 175.000 |
Rp 0 |
Rp 4.575.000 |
|
| 37 |
28-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 225.000 |
Rp 0 |
Rp 4.800.000 |
|
| 38 |
28-04-2025 |
Ongkir 1bulan |
Rp 0 |
Rp 153.500 |
Rp 4.646.500 |
|
| 39 |
29-04-2025 |
HOK 21hari x 2orang |
Rp 0 |
Rp 1.050.000 |
Rp 3.596.500 |
|
| 40 |
06-05-2025 |
Beli sak 150pcs |
Rp 0 |
Rp 195.000 |
Rp 3.401.500 |
|
| 41 |
13-05-2025 |
Beli Sekam Mentah & Ongkir |
Rp 0 |
Rp 225.000 |
Rp 3.176.500 |
|
| 42 |
13-05-2025 |
Jual Pupuk 10 Sak |
Rp 250.000 |
Rp 0 |
Rp 3.426.500 |
|
| 43 |
15-05-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp 3.456.500 |
|
| 44 |
19-05-2025 |
Jual Pupuk 20 Sak |
Rp 440.000 |
Rp 0 |
Rp 3.896.500 |
|
| 45 |
25-05-2025 |
HOK 2orang 22hari |
Rp 0 |
Rp 1.100.000 |
Rp 2.796.500 |
|
| 46 |
02-06-2025 |
Jual Pupuk ke GGI 4Sak |
Rp 120.000 |
Rp 0 |
Rp 2.916.500 |
|
| 47 |
11-06-2025 |
Jual Pupuk 20Sak ke Gumingsir Pagentan |
Rp 500.000 |
Rp 0 |
Rp 3.416.500 |
|
| 48 |
14-06-2025 |
Beli sak 50 buah |
Rp 0 |
Rp 65.000 |
Rp 3.351.500 |
|
| 49 |
23-06-2025 |
Jual Pupuk 25sak ke Toto |
Rp 550.000 |
Rp 0 |
Rp 3.901.500 |
|
| 50 |
26-06-2025 |
Jual Pupuk 50Sak ke Wanadadi |
Rp 1.100.000 |
Rp 0 |
Rp 5.001.500 |
|
| 51 |
26-06-2025 |
Ongkos angkut pupuk 1bulan |
Rp 0 |
Rp 115.000 |
Rp 4.886.500 |
|
| 52 |
26-06-2025 |
HOK 18hari 2orang |
Rp 0 |
Rp 900.000 |
Rp 3.986.500 |
|
| 53 |
27-06-2025 |
Bagi Hasil 40% ke SN bulan Feb-Juni (145sak) |
Rp 0 |
Rp 370.000 |
Rp 3.616.500 |
|
| 54 |
01-07-2025 |
Bagi Hasil ke Pengelola Pupuk 60% |
Rp 0 |
Rp 555.000 |
Rp 3.061.500 |
|
| 55 |
01-07-2025 |
Beli Sak 100lembar |
Rp 0 |
Rp 130.000 |
Rp 2.931.500 |
|
| 56 |
01-07-2025 |
Jual 30Sak ke Gumiwang |
Rp 660.000 |
Rp 0 |
Rp 3.591.500 |
|
| 57 |
01-07-2025 |
Beli Kohe Curah 73Sak |
Rp 0 |
Rp 836.000 |
Rp 2.755.500 |
|
| 58 |
03-07-2025 |
Jual Pupuk 1Sak ke Wahyu |
Rp 25.000 |
Rp 0 |
Rp 2.780.500 |
|
| 59 |
10-07-2025 |
Jual Pupuk 4Sak ke Sumber |
Rp 120.000 |
Rp 0 |
Rp 2.900.500 |
|
| 60 |
11-07-2025 |
Bayar Sablon Sak |
Rp 0 |
Rp 75.000 |
Rp 2.825.500 |
|
| 61 |
13-07-2025 |
Jual Pupuk 13Sak ke PLTA |
Rp 390.000 |
Rp 0 |
Rp 3.215.500 |
|
| 62 |
13-07-2025 |
Jual 10Sak ke Klampok |
Rp 250.000 |
Rp 0 |
Rp 3.465.500 |
|
| 63 |
13-07-2025 |
Jual 11Sak ke Masaran |
Rp 275.000 |
Rp 0 |
Rp 3.740.500 |
|
| 64 |
16-07-2025 |
Jual 30Sak ke Gumiwang |
Rp 660.000 |
Rp 0 |
Rp 4.400.500 |
|
| 65 |
23-07-2025 |
Beli Kapur Dolomit 2Sak |
Rp 0 |
Rp 40.000 |
Rp 4.360.500 |
|
| 66 |
28-07-2025 |
HOK 23hari 3orang |
Rp 0 |
Rp 1.140.000 |
Rp 3.220.500 |
|
| 67 |
01-08-2025 |
Beli Benang 2 gulung |
Rp 0 |
Rp 32.000 |
Rp 3.188.500 |
|
| 68 |
01-08-2025 |
Jual Pupuk 2Sak ke Blater |
Rp 60.000 |
Rp 0 |
Rp 3.248.500 |
|
| 69 |
02-08-2025 |
Jual 72Sak ke Gumiwang |
Rp 1.540.000 |
Rp 0 |
Rp 4.788.500 |
|
| 70 |
03-08-2025 |
Beli Pupuk Curah 53Sak |
Rp 0 |
Rp 636.000 |
Rp 4.152.500 |
|
| 71 |
03-08-2025 |
Ongkir Muat Pupuk |
Rp 0 |
Rp 187.000 |
Rp 3.965.500 |
|
| 72 |
04-08-2025 |
Beli Bensin 2L & Busi |
Rp 0 |
Rp 54.000 |
Rp 3.911.500 |
|
| 73 |
04-08-2025 |
Jual Pupuk 30Sak ke Gumiwang |
Rp 660.000 |
Rp 0 |
Rp 4.571.500 |
|
| 74 |
06-08-2025 |
Jual 10Sak ke Wonosobo |
Rp 300.000 |
Rp 0 |
Rp 4.871.500 |
|
| 75 |
06-08-2025 |
Jual 10Sak & 8 sekam bakar |
Rp 500.000 |
Rp 0 |
Rp 5.371.500 |
|
| 76 |
06-08-2025 |
Beli Pupuk Curah 56Sak |
Rp 0 |
Rp 336.000 |
Rp 5.035.500 |
|
| 77 |
06-08-2025 |
Beli Kapur Dolomit 1Sak |
Rp 0 |
Rp 200.000 |
Rp 4.835.500 |
|
| 78 |
06-08-2025 |
Beli Bensin , Ongkos muat & makan 3orang |
Rp 0 |
Rp 45.000 |
Rp 4.790.500 |
|
| 79 |
06-08-2025 |
Beli baut & mur |
Rp 0 |
Rp 18.000 |
Rp 4.772.500 |
|
| 80 |
08-08-2025 |
Beli Bensin Chopper |
Rp 0 |
Rp 12.000 |
Rp 4.760.500 |
|
| 81 |
08-08-2025 |
Beli Sak Polos 214lembar |
Rp 0 |
Rp 278.200 |
Rp 4.482.300 |
|
| 82 |
09-08-2025 |
Jual Pupuk 5Sak |
Rp 135.000 |
Rp 0 |
Rp 4.617.300 |
|
| 83 |
13-08-2025 |
Beli Kapur Dolomit 12Sak,EM4 3, 1 Molare |
Rp 0 |
Rp 330.000 |
Rp 4.287.300 |
|
| 84 |
14-08-2025 |
Beli bensin untuk chopper |
Rp 0 |
Rp 12.000 |
Rp 4.275.300 |
|
| 85 |
15-08-2025 |
Bayar sablon sak 214 |
Rp 0 |
Rp 160.500 |
Rp 4.114.800 |
|
| 86 |
15-08-2025 |
Jual 22 sekam bakar |
Rp 400.000 |
Rp 0 |
Rp 4.514.800 |
|
| 87 |
16-08-2025 |
Jual Pupuk 2Sak |
Rp 60.000 |
Rp 0 |
Rp 4.574.800 |
|
| 88 |
18-08-2025 |
Jual 60Sak |
Rp 1.440.000 |
Rp 0 |
Rp 6.014.800 |
|
| 89 |
19-08-2025 |
Setor presesntasi 40% ke SN bulan Juli |
Rp 0 |
Rp 473.600 |
Rp 5.541.200 |
|
| 90 |
19-08-2025 |
Beli Em4 2buah |
Rp 0 |
Rp 50.000 |
Rp 5.491.200 |
|
| 91 |
19-08-2025 |
Setor ke Pengelola Pupuk 60%, bulan Juli |
Rp 0 |
Rp 710.400 |
Rp 4.780.800 |
|
| 92 |
20-08-2025 |
Beli Pupuk Curah 40Sak |
Rp 0 |
Rp 450.000 |
Rp 4.330.800 |
|
| 93 |
20-08-2025 |
8 Lidok 2Sak |
Rp 110.000 |
Rp 0 |
Rp 4.440.800 |
|
| 94 |
20-08-2025 |
Beli Bensin 2L |
Rp 0 |
Rp 24.000 |
Rp 4.416.800 |
|
| 95 |
22-08-2025 |
Beli Pupuk CUrah 46Sak |
Rp 0 |
Rp 510.000 |
Rp 3.906.800 |
|
| 96 |
22-08-2025 |
Jual Pupuk 140Sak ke Batur |
Rp 3.359.700 |
Rp 0 |
Rp 7.266.500 |
|
| 97 |
23-08-2025 |
Beli Bensin 2L & chopper |
Rp 0 |
Rp 33.700 |
Rp 7.232.800 |
|
| 98 |
26-08-2025 |
Jual Pupuk 3 Sak ke Sokanandi |
Rp 90.000 |
Rp 0 |
Rp 7.322.800 |
|
| 99 |
26-08-2025 |
Beli Pupuk Curah 20Sak |
Rp 0 |
Rp 200.000 |
Rp 7.122.800 |
|
| 100 |
31-08-2025 |
HOK 2orang 45hari |
Rp 0 |
Rp 2.790.000 |
Rp 4.332.800 |
|
| 101 |
01-09-2025 |
Beli Pupuk Curah 60Sak |
Rp 0 |
Rp 560.000 |
Rp 3.772.800 |
|
| 102 |
01-09-2025 |
Beli Bensin 2L & Baut |
Rp 0 |
Rp 41.000 |
Rp 3.731.800 |
|
| 103 |
03-09-2025 |
Jual 100Sak ke Kalitlaga |
Rp 2.200.000 |
Rp 0 |
Rp 5.931.800 |
|
| 104 |
06-09-2025 |
Jual 10Sak ke Bawang |
Rp 240.000 |
Rp 0 |
Rp 6.171.800 |
|
| 105 |
06-09-2025 |
Beli Sekam Mentah 100Sak |
Rp 0 |
Rp 425.000 |
Rp 5.746.800 |
|
| 106 |
08-09-2025 |
Jual 3 Sekam Bakar, 2 Lidok, 1 Dolomit ke PBG |
Rp 130.000 |
Rp 0 |
Rp 5.876.800 |
|
| 107 |
08-09-2025 |
Beli Bensin 2L, lilin & Pompa Angkong |
Rp 0 |
Rp 39.000 |
Rp 5.837.800 |
|
| 108 |
09-09-2025 |
Beli Sak 100 lembar |
Rp 0 |
Rp 130.000 |
Rp 5.707.800 |
|
| 109 |
10-09-2025 |
Jual 11 Sak |
Rp 257.000 |
Rp 0 |
Rp 5.964.800 |
|
| 110 |
10-09-2025 |
Jual 5Sak & 2 ukuran 5kg / TW III IP Mrica |
Rp 132.000 |
Rp 0 |
Rp 6.096.800 |
|
| 111 |
23-09-2025 |
Beli Pupuk Curah 106 |
Rp 0 |
Rp 1.060.000 |
Rp 5.036.800 |
|
| 112 |
23-09-2025 |
Jual 33Sak Pupuk , 6 Sekam Bakar / kebutuhan SN |
Rp 846.000 |
Rp 0 |
Rp 5.882.800 |
|
| 113 |
23-09-2025 |
Jual Pupuk 4uk 2kg |
Rp 20.000 |
Rp 0 |
Rp 5.902.800 |
|
| 114 |
24-09-2025 |
Beli Bensin 2L |
Rp 0 |
Rp 24.000 |
Rp 5.878.800 |
|
| 115 |
25-09-2025 |
Beli Sak 150lembar |
Rp 0 |
Rp 195.000 |
Rp 5.683.800 |
|
| 116 |
25-09-2025 |
Beli Pupuk Curah 44sak |
Rp 0 |
Rp 440.000 |
Rp 5.243.800 |
|
| 117 |
26-09-2025 |
Beli Pupuk Curah 30Sak |
Rp 0 |
Rp 300.000 |
Rp 4.943.800 |
|
| 118 |
30-09-2025 |
HOK 4orang 2hari |
Rp 0 |
Rp 2.320.000 |
Rp 2.623.800 |
|
| 119 |
06-10-2025 |
Jual Pupuk 100Sak ke Kalitlaga |
Rp 2.200.000 |
Rp 0 |
Rp 4.823.800 |
|
| 120 |
07-10-2025 |
Beli bennag, jarum karung, oli mesin jahit |
Rp 0 |
Rp 97.000 |
Rp 4.726.800 |
|
| 121 |
07-10-2025 |
Setor Presntase 40% |
Rp 0 |
Rp 235.000 |
Rp 4.491.800 |
|
| 122 |
07-10-2025 |
Pengelola ambil 60% |
Rp 0 |
Rp 352.300 |
Rp 4.139.500 |
|
| 123 |
07-10-2025 |
Beli Terpal 2pcs |
Rp 0 |
Rp 200.000 |
Rp 3.939.500 |
|
| 124 |
07-10-2025 |
Jual Pupuk 1Sak |
Rp 30.000 |
Rp 0 |
Rp 3.969.500 |
|
| 125 |
09-10-2025 |
Jual Pupuk 27Sak |
Rp 600.000 |
Rp 0 |
Rp 4.569.500 |
|
| 126 |
10-10-2025 |
Beli Pupuk Curah 100sak |
Rp 0 |
Rp 1.000.000 |
Rp 3.569.500 |
|
| 127 |
14-10-2025 |
Jual 10 Pupuk |
Rp 250.000 |
Rp 0 |
Rp 3.819.500 |
|
| 128 |
17-10-2025 |
Beli Kapur Dolomit 15Sak, EM4 4pcs & 2 Molase |
Rp 0 |
Rp 430.000 |
Rp 3.389.500 |
|
| 129 |
18-10-2025 |
Beli Pupuk Curah 85Sak |
Rp 0 |
Rp 850.000 |
Rp 2.539.500 |
|
| 130 |
20-10-2025 |
Beli Pertalite & Oli Campur |
Rp 0 |
Rp 75.000 |
Rp 2.464.500 |
|
| 131 |
20-10-2025 |
Jual Pupuk 11Sak |
Rp 222.000 |
Rp 0 |
Rp 2.686.500 |
|
| 132 |
22-10-2025 |
Jual 2Sak Media Tanam |
Rp 30.000 |
Rp 0 |
Rp 2.716.500 |
|
| 133 |
24-10-2025 |
Jual 10 Sak Pupuk |
Rp 250.000 |
Rp 0 |
Rp 2.966.500 |
|
| 134 |
25-10-2025 |
Beli Pertalite |
Rp 0 |
Rp 40.000 |
Rp 2.926.500 |
|
| 135 |
26-10-2025 |
Beli 20 Molase, Nanas, Bawang u/ pembuatan pupuk cair |
Rp 0 |
Rp 419.000 |
Rp 2.507.500 |
|
| 136 |
30-10-2025 |
HOK 2orang 52hari |
Rp 0 |
Rp 2.900.000 |
Rp -392.500 |
|
| 137 |
01-11-2025 |
Print Out Laporan ke SN |
Rp 0 |
Rp 15.000 |
Rp -407.500 |
|
| 138 |
04-11-2025 |
Jual Pupuk 2 Sak |
Rp 50.000 |
Rp 0 |
Rp -357.500 |
|
| 139 |
06-11-2025 |
Jual Media Tanam 2Sak |
Rp 30.000 |
Rp 0 |
Rp -327.500 |
|
| 140 |
07-11-2025 |
Jual Pupuk 27Sak |
Rp 621.000 |
Rp 0 |
Rp 293.500 |
|
| 141 |
08-11-2025 |
Jual Media Tanam 6Sak |
Rp 90.000 |
Rp 0 |
Rp 383.500 |
|
| 142 |
10-11-2025 |
Beli Pertalite 4L |
Rp 0 |
Rp 48.000 |
Rp 335.500 |
|
| 143 |
16-11-2025 |
Jual Pupuk 1 ukuran 5kg |
Rp 10.000 |
Rp 0 |
Rp 345.500 |
|
| 144 |
17-11-2025 |
Jual 10Sak Pupuk ke Bawang |
Rp 220.000 |
Rp 0 |
Rp 565.500 |
|
| 145 |
18-11-2025 |
Jual Media Tanam 12Sak & 1 Pupuk |
Rp 205.000 |
Rp 0 |
Rp 770.500 |
|
| 146 |
19-11-2025 |
Jual Pupuk 3Sak ke Sawangan |
Rp 75.000 |
Rp 0 |
Rp 845.500 |
|
| 147 |
20-11-2025 |
Jual 29 Pupuk ke Madukara |
Rp 638.000 |
Rp 0 |
Rp 1.483.500 |
|
| 148 |
20-11-2025 |
Beli Buku Kwarto |
Rp 0 |
Rp 22.000 |
Rp 1.461.500 |
|
| 149 |
23-11-2025 |
Beli Pertalite 3L |
Rp 0 |
Rp 36.000 |
Rp 1.425.500 |
|
| 150 |
25-11-2025 |
Jual Pupuk 65Sak ke Sigaluh |
Rp 1.430.000 |
Rp 0 |
Rp 2.855.500 |
|
| 151 |
26-11-2025 |
Beli Pupuk Curah 185 & Ongkir |
Rp 0 |
Rp 1.795.000 |
Rp 1.060.500 |
|
| 152 |
28-11-2025 |
Beli Pertalite campur 1L |
Rp 0 |
Rp 15.000 |
Rp 1.045.500 |
|
| 153 |
30-11-2025 |
HOK 48hari 3orang |
Rp 0 |
Rp 2.475.000 |
Rp -1.429.500 |
|
| 154 |
01-12-2025 |
Beli Pertalite 2L |
Rp 0 |
Rp 24.000 |
Rp -1.453.500 |
|
| 155 |
01-12-2025 |
Jual 200Sak Pupuk ke Pagentan |
Rp 4.400.000 |
Rp 0 |
Rp 2.946.500 |
|
| 156 |
02-12-2025 |
Jual Media Tanam 4Sak |
Rp 50.000 |
Rp 0 |
Rp 2.996.500 |
|
| 157 |
02-12-2025 |
Beli Sak Polos 50lembar |
Rp 0 |
Rp 65.000 |
Rp 2.931.500 |
|
| 158 |
04-12-2025 |
Belanja alat 2x mesin di Lestari Daya Teknik |
Rp 0 |
Rp 66.000 |
Rp 2.865.500 |
|
| 159 |
04-12-2025 |
Beli Pertalite 2L |
Rp 0 |
Rp 24.000 |
Rp 2.841.500 |
|
| 160 |
06-12-2025 |
Beli EM4 4botol |
Rp 0 |
Rp 90.000 |
Rp 2.751.500 |
|
| 161 |
07-12-2025 |
Terima Dana Pengadaan Pupuk Kegiatan PJT 1 |
Rp 5.400.000 |
Rp 0 |
Rp 8.151.500 |
|
| 162 |
07-12-2025 |
Setor Presentase ke Yayasan 40% |
Rp 0 |
Rp 2.000.000 |
Rp 6.151.500 |
|
| 163 |
07-12-2025 |
Setor ke Pengelola 60% (Samsul) |
Rp 0 |
Rp 3.000.000 |
Rp 3.151.500 |
|
| 164 |
08-12-2025 |
Jual Pupuk 100Sak ke Blambangan |
Rp 2.150.000 |
Rp 0 |
Rp 5.301.500 |
|
| 165 |
09-12-2025 |
Mengelas Mesin aduk, garuk |
Rp 0 |
Rp 50.000 |
Rp 5.251.500 |
|
| 166 |
10-12-2025 |
Beli Pelapis Sak 6pack & Sak polos 133lembar |
Rp 0 |
Rp 259.900 |
Rp 4.991.600 |
|
| 167 |
11-12-2025 |
Beli kapur Dolomit 10Sak |
Rp 0 |
Rp 200.000 |
Rp 4.791.600 |
|
| 168 |
17-12-2025 |
Jual Pupuk 5Sak |
Rp 125.000 |
Rp 0 |
Rp 4.916.600 |
|
| 169 |
18-12-2025 |
Belanja Pralon untuk memperbaiki saluran air di depan Area Pupuk |
Rp 0 |
Rp 146.500 |
Rp 4.770.100 |
|
| 170 |
18-12-2025 |
Beli Pertalite u/ mesin bajak 3L |
Rp 0 |
Rp 54.000 |
Rp 4.716.100 |
|
| 171 |
20-12-2025 |
Terima Dana Pengadaan Pupuk |
Rp 2.712.000 |
Rp 0 |
Rp 7.428.100 |
|
| 172 |
28-12-2025 |
Beli Kohe Basah 226Sak |
Rp 0 |
Rp 1.985.000 |
Rp 5.443.100 |
|
| 173 |
28-12-2025 |
HOK 3orang, 55hari |
Rp 0 |
Rp 3.310.000 |
Rp 2.133.100 |
|
| 174 |
29-12-2025 |
Jual Pupuk 2Sak |
Rp 50.000 |
Rp 0 |
Rp 2.183.100 |
|
| 175 |
03-01-2026 |
Jual 2Sak ke-Gemuruh |
Rp 50.000 |
Rp 0 |
Rp 2.233.100 |
|
| 176 |
04-01-2026 |
Jual 4Sak media tanam |
Rp 80.000 |
Rp 0 |
Rp 2.313.100 |
|
| 177 |
04-01-2026 |
Jual 2Sak Lidok |
Rp 50.000 |
Rp 0 |
Rp 2.363.100 |
|
| 178 |
05-01-2026 |
Jual 3Sak ke-Mantrianom |
Rp 80.000 |
Rp 0 |
Rp 2.443.100 |
|
| 179 |
08-01-2026 |
Jual 21Sak ke-Gemuruh |
Rp 462.000 |
Rp 0 |
Rp 2.905.100 |
|
| 180 |
10-01-2026 |
Jual 37Sak ke-Wanadadi |
Rp 888.000 |
Rp 0 |
Rp 3.793.100 |
|
| 181 |
11-01-2026 |
Jual 2Sak ke-Kaliajir |
Rp 50.000 |
Rp 0 |
Rp 3.843.100 |
|
| 182 |
12-01-2026 |
Beli pertalite 4L |
Rp 0 |
Rp 48.000 |
Rp 3.795.100 |
|
| 183 |
14-01-2026 |
Beli Benang |
Rp 0 |
Rp 17.000 |
Rp 3.778.100 |
|
| 184 |
15-01-2026 |
Jual 100Sak ke-Gumiwang |
Rp 2.200.000 |
Rp 0 |
Rp 5.978.100 |
|
| 185 |
19-01-2026 |
Jual 50Sak ke-Gumiwang |
Rp 1.100.000 |
Rp 0 |
Rp 7.078.100 |
|
| 186 |
21-01-2026 |
Jual 2Sak Media Tanam |
Rp 30.000 |
Rp 0 |
Rp 7.108.100 |
|
| 187 |
21-01-2026 |
Jual 2Sak ke-Banjarmangu |
Rp 60.000 |
Rp 0 |
Rp 7.168.100 |
|
| 188 |
26-01-2026 |
Jual 3Sak Media Tanam |
Rp 65.000 |
Rp 0 |
Rp 7.233.100 |
|
| 189 |
28-01-2026 |
Beli Pupuk curah 235 sak di Pagelak |
Rp 0 |
Rp 2.350.000 |
Rp 4.883.100 |
|
| 190 |
31-01-2026 |
HOK 2orang 44hari |
Rp 0 |
Rp 2.320.000 |
Rp 2.563.100 |
|
| TOTAL |
Rp 56.809.200 |
Rp 54.246.100 |
Rp 2.563.100 |
|