| 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 |
01-02-2025 |
Penjualan pupuk 2 Sak |
Rp 50.000 |
Rp 0 |
Rp -2.426.000 |
|
| 4 |
17-02-2025 |
Penjualan Pupuk 2sak |
Rp 60.000 |
Rp 0 |
Rp -2.366.000 |
|
| 5 |
06-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.336.000 |
|
| 6 |
22-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.306.000 |
|
| 7 |
23-03-2025 |
Jual Pupuk 6 Sak |
Rp 150.000 |
Rp 0 |
Rp -2.156.000 |
|
| 8 |
24-03-2025 |
Jual Pupuk 1 Sak & 1pcs 2kg |
Rp 35.000 |
Rp 0 |
Rp -2.121.000 |
|
| 9 |
25-03-2025 |
Hok 14 hari x 2 orang |
Rp 0 |
Rp 700.000 |
Rp -2.821.000 |
|
| 10 |
04-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 250.000 |
Rp 0 |
Rp -2.571.000 |
|
| 11 |
07-04-2025 |
Penjualan Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.541.000 |
|
| 12 |
21-04-2025 |
Penjualan Pupuk 5 Sak & 6 2kg |
Rp 155.000 |
Rp 0 |
Rp -2.386.000 |
|
| 13 |
23-04-2025 |
Beli Karung 60pcs |
Rp 0 |
Rp 78.000 |
Rp -2.464.000 |
|
| 14 |
24-04-2025 |
Penjualan Pupuk 7 Sak |
Rp 175.000 |
Rp 0 |
Rp -2.289.000 |
|
| 15 |
28-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 225.000 |
Rp 0 |
Rp -2.064.000 |
|
| 16 |
28-04-2025 |
Ongkir 1bulan |
Rp 0 |
Rp 153.500 |
Rp -2.217.500 |
|
| 17 |
13-05-2025 |
Beli Sekam Mentah & Ongkir |
Rp 0 |
Rp 225.000 |
Rp -2.442.500 |
|
| 18 |
13-05-2025 |
Jual Pupuk 10 Sak |
Rp 250.000 |
Rp 0 |
Rp -2.192.500 |
|
| 19 |
15-05-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -2.162.500 |
|
| 20 |
19-05-2025 |
Jual Pupuk 20 Sak |
Rp 440.000 |
Rp 0 |
Rp -1.722.500 |
|
| 21 |
25-05-2025 |
HOK 2orang 22hari |
Rp 0 |
Rp 1.100.000 |
Rp -2.822.500 |
|
| 22 |
11-06-2025 |
Jual Pupuk 20Sak ke Gumingsir Pagentan |
Rp 500.000 |
Rp 0 |
Rp -2.322.500 |
|
| 23 |
26-06-2025 |
Jual Pupuk 50Sak ke Wanadadi |
Rp 1.100.000 |
Rp 0 |
Rp -1.222.500 |
|
| 24 |
26-06-2025 |
HOK 18hari 2orang |
Rp 0 |
Rp 900.000 |
Rp -2.122.500 |
|
| 25 |
01-07-2025 |
Beli Sak 100lembar |
Rp 0 |
Rp 130.000 |
Rp -2.252.500 |
|
| 26 |
10-07-2025 |
Jual Pupuk 4Sak ke Sumber |
Rp 120.000 |
Rp 0 |
Rp -2.132.500 |
|
| 27 |
01-08-2025 |
Beli Benang 2 gulung |
Rp 0 |
Rp 32.000 |
Rp -2.164.500 |
|
| 28 |
01-08-2025 |
Jual Pupuk 2Sak ke Blater |
Rp 60.000 |
Rp 0 |
Rp -2.104.500 |
|
| 29 |
02-08-2025 |
Jual 72Sak ke Gumiwang |
Rp 1.540.000 |
Rp 0 |
Rp -564.500 |
|
| 30 |
03-08-2025 |
Beli Pupuk Curah 53Sak |
Rp 0 |
Rp 636.000 |
Rp -1.200.500 |
|
| 31 |
04-08-2025 |
Beli Bensin 2L & Busi |
Rp 0 |
Rp 54.000 |
Rp -1.254.500 |
|
| 32 |
06-08-2025 |
Beli Bensin , Ongkos muat & makan 3orang |
Rp 0 |
Rp 45.000 |
Rp -1.299.500 |
|
| 33 |
08-08-2025 |
Beli Bensin Chopper |
Rp 0 |
Rp 12.000 |
Rp -1.311.500 |
|
| 34 |
08-08-2025 |
Beli Sak Polos 214lembar |
Rp 0 |
Rp 278.200 |
Rp -1.589.700 |
|
| 35 |
09-08-2025 |
Jual Pupuk 5Sak |
Rp 135.000 |
Rp 0 |
Rp -1.454.700 |
|
| 36 |
18-08-2025 |
Jual 60Sak |
Rp 1.440.000 |
Rp 0 |
Rp -14.700 |
|
| 37 |
19-08-2025 |
Beli Em4 2buah |
Rp 0 |
Rp 50.000 |
Rp -64.700 |
|
| 38 |
22-08-2025 |
Jual Pupuk 140Sak ke Batur |
Rp 3.359.700 |
Rp 0 |
Rp 3.295.000 |
|
| 39 |
26-08-2025 |
Jual Pupuk 3 Sak ke Sokanandi |
Rp 90.000 |
Rp 0 |
Rp 3.385.000 |
|
| 40 |
31-08-2025 |
HOK 2orang 45hari |
Rp 0 |
Rp 2.790.000 |
Rp 595.000 |
|
| 41 |
03-09-2025 |
Jual 100Sak ke Kalitlaga |
Rp 2.200.000 |
Rp 0 |
Rp 2.795.000 |
|
| 42 |
06-09-2025 |
Jual 10Sak ke Bawang |
Rp 240.000 |
Rp 0 |
Rp 3.035.000 |
|
| 43 |
08-09-2025 |
Jual 3 Sekam Bakar, 2 Lidok, 1 Dolomit ke PBG |
Rp 130.000 |
Rp 0 |
Rp 3.165.000 |
|
| 44 |
23-09-2025 |
Beli Pupuk Curah 106 |
Rp 0 |
Rp 1.060.000 |
Rp 2.105.000 |
|
| 45 |
23-09-2025 |
Jual 33Sak Pupuk , 6 Sekam Bakar / kebutuhan SN |
Rp 846.000 |
Rp 0 |
Rp 2.951.000 |
|
| 46 |
23-09-2025 |
Jual Pupuk 4uk 2kg |
Rp 20.000 |
Rp 0 |
Rp 2.971.000 |
|
| 47 |
24-09-2025 |
Beli Bensin 2L |
Rp 0 |
Rp 24.000 |
Rp 2.947.000 |
|
| 48 |
25-09-2025 |
Beli Pupuk Curah 44sak |
Rp 0 |
Rp 440.000 |
Rp 2.507.000 |
|
| 49 |
26-09-2025 |
Beli Pupuk Curah 30Sak |
Rp 0 |
Rp 300.000 |
Rp 2.207.000 |
|
| 50 |
07-10-2025 |
Beli bennag, jarum karung, oli mesin jahit |
Rp 0 |
Rp 97.000 |
Rp 2.110.000 |
|
| 51 |
07-10-2025 |
Beli Terpal 2pcs |
Rp 0 |
Rp 200.000 |
Rp 1.910.000 |
|
| 52 |
07-10-2025 |
Jual Pupuk 1Sak |
Rp 30.000 |
Rp 0 |
Rp 1.940.000 |
|
| 53 |
10-10-2025 |
Beli Pupuk Curah 100sak |
Rp 0 |
Rp 1.000.000 |
Rp 940.000 |
|
| 54 |
20-10-2025 |
Jual Pupuk 11Sak |
Rp 222.000 |
Rp 0 |
Rp 1.162.000 |
|
| 55 |
24-10-2025 |
Jual 10 Sak Pupuk |
Rp 250.000 |
Rp 0 |
Rp 1.412.000 |
|
| 56 |
25-10-2025 |
Beli Pertalite |
Rp 0 |
Rp 40.000 |
Rp 1.372.000 |
|
| 57 |
06-11-2025 |
Jual Media Tanam 2Sak |
Rp 30.000 |
Rp 0 |
Rp 1.402.000 |
|
| 58 |
18-11-2025 |
Jual Media Tanam 12Sak & 1 Pupuk |
Rp 205.000 |
Rp 0 |
Rp 1.607.000 |
|
| 59 |
19-11-2025 |
Jual Pupuk 3Sak ke Sawangan |
Rp 75.000 |
Rp 0 |
Rp 1.682.000 |
|
| 60 |
20-11-2025 |
Beli Buku Kwarto |
Rp 0 |
Rp 22.000 |
Rp 1.660.000 |
|
| 61 |
23-11-2025 |
Beli Pertalite 3L |
Rp 0 |
Rp 36.000 |
Rp 1.624.000 |
|
| 62 |
26-11-2025 |
Beli Pupuk Curah 185 & Ongkir |
Rp 0 |
Rp 1.795.000 |
Rp -171.000 |
|
| 63 |
28-11-2025 |
Beli Pertalite campur 1L |
Rp 0 |
Rp 15.000 |
Rp -186.000 |
|
| 64 |
30-11-2025 |
HOK 48hari 3orang |
Rp 0 |
Rp 2.475.000 |
Rp -2.661.000 |
|
| 65 |
01-12-2025 |
Beli Pertalite 2L |
Rp 0 |
Rp 24.000 |
Rp -2.685.000 |
|
| 66 |
01-12-2025 |
Jual 200Sak Pupuk ke Pagentan |
Rp 4.400.000 |
Rp 0 |
Rp 1.715.000 |
|
| 67 |
07-12-2025 |
Terima Dana Pengadaan Pupuk Kegiatan PJT 1 |
Rp 5.400.000 |
Rp 0 |
Rp 7.115.000 |
|
| 68 |
17-12-2025 |
Jual Pupuk 5Sak |
Rp 125.000 |
Rp 0 |
Rp 7.240.000 |
|
| 69 |
18-12-2025 |
Beli Pertalite u/ mesin bajak 3L |
Rp 0 |
Rp 54.000 |
Rp 7.186.000 |
|
| 70 |
08-01-2026 |
Jual 21Sak ke-Gemuruh |
Rp 462.000 |
Rp 0 |
Rp 7.648.000 |
|
| 71 |
10-01-2026 |
Jual 37Sak ke-Wanadadi |
Rp 888.000 |
Rp 0 |
Rp 8.536.000 |
|
| 72 |
14-01-2026 |
Beli Benang |
Rp 0 |
Rp 17.000 |
Rp 8.519.000 |
|
| 73 |
15-01-2026 |
Jual 100Sak ke-Gumiwang |
Rp 2.200.000 |
Rp 0 |
Rp 10.719.000 |
|
| 74 |
19-01-2026 |
Jual 50Sak ke-Gumiwang |
Rp 1.100.000 |
Rp 0 |
Rp 11.819.000 |
|
| 75 |
26-01-2026 |
Jual 3Sak Media Tanam |
Rp 65.000 |
Rp 0 |
Rp 11.884.000 |
|
| TOTAL |
Rp 29.142.700 |
Rp 17.258.700 |
Rp 11.884.000 |
|