| 1 |
03-01-2025 |
Beli baku tohe 117 karung, hok, ongkir |
Rp 0 |
Rp 1.908.000 |
Rp -1.908.000 |
|
| 2 |
01-02-2025 |
Penjualan pupuk 2 Sak |
Rp 50.000 |
Rp 0 |
Rp -1.858.000 |
|
| 3 |
17-02-2025 |
Penjualan Pupuk 2sak |
Rp 60.000 |
Rp 0 |
Rp -1.798.000 |
|
| 4 |
22-03-2025 |
Jual Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -1.768.000 |
|
| 5 |
23-03-2025 |
Jual Pupuk 6 Sak |
Rp 150.000 |
Rp 0 |
Rp -1.618.000 |
|
| 6 |
07-04-2025 |
Penjualan Pupuk 1 Sak |
Rp 30.000 |
Rp 0 |
Rp -1.588.000 |
|
| 7 |
23-04-2025 |
Beli Karung 60pcs |
Rp 0 |
Rp 78.000 |
Rp -1.666.000 |
|
| 8 |
24-04-2025 |
Penjualan Pupuk 7 Sak |
Rp 175.000 |
Rp 0 |
Rp -1.491.000 |
|
| 9 |
28-04-2025 |
Penjualan Pupuk 8 Sak |
Rp 225.000 |
Rp 0 |
Rp -1.266.000 |
|
| 10 |
13-05-2025 |
Beli Sekam Mentah & Ongkir |
Rp 0 |
Rp 225.000 |
Rp -1.491.000 |
|
| 11 |
13-05-2025 |
Jual Pupuk 10 Sak |
Rp 250.000 |
Rp 0 |
Rp -1.241.000 |
|
| 12 |
19-05-2025 |
Jual Pupuk 20 Sak |
Rp 440.000 |
Rp 0 |
Rp -801.000 |
|
| 13 |
26-06-2025 |
Jual Pupuk 50Sak ke Wanadadi |
Rp 1.100.000 |
Rp 0 |
Rp 299.000 |
|
| 14 |
10-07-2025 |
Jual Pupuk 4Sak ke Sumber |
Rp 120.000 |
Rp 0 |
Rp 419.000 |
|
| 15 |
01-08-2025 |
Jual Pupuk 2Sak ke Blater |
Rp 60.000 |
Rp 0 |
Rp 479.000 |
|
| 16 |
03-08-2025 |
Beli Pupuk Curah 53Sak |
Rp 0 |
Rp 636.000 |
Rp -157.000 |
|
| 17 |
06-08-2025 |
Beli Bensin , Ongkos muat & makan 3orang |
Rp 0 |
Rp 45.000 |
Rp -202.000 |
|
| 18 |
08-08-2025 |
Beli Bensin Chopper |
Rp 0 |
Rp 12.000 |
Rp -214.000 |
|
| 19 |
09-08-2025 |
Jual Pupuk 5Sak |
Rp 135.000 |
Rp 0 |
Rp -79.000 |
|
| 20 |
18-08-2025 |
Jual 60Sak |
Rp 1.440.000 |
Rp 0 |
Rp 1.361.000 |
|
| 21 |
19-08-2025 |
Beli Em4 2buah |
Rp 0 |
Rp 50.000 |
Rp 1.311.000 |
|
| 22 |
22-08-2025 |
Jual Pupuk 140Sak ke Batur |
Rp 3.359.700 |
Rp 0 |
Rp 4.670.700 |
|
| 23 |
26-08-2025 |
Jual Pupuk 3 Sak ke Sokanandi |
Rp 90.000 |
Rp 0 |
Rp 4.760.700 |
|
| 24 |
31-08-2025 |
HOK 2orang 45hari |
Rp 0 |
Rp 2.790.000 |
Rp 1.970.700 |
|
| 25 |
06-09-2025 |
Jual 10Sak ke Bawang |
Rp 240.000 |
Rp 0 |
Rp 2.210.700 |
|
| 26 |
23-09-2025 |
Beli Pupuk Curah 106 |
Rp 0 |
Rp 1.060.000 |
Rp 1.150.700 |
|
| 27 |
23-09-2025 |
Jual 33Sak Pupuk , 6 Sekam Bakar / kebutuhan SN |
Rp 846.000 |
Rp 0 |
Rp 1.996.700 |
|
| 28 |
25-09-2025 |
Beli Pupuk Curah 44sak |
Rp 0 |
Rp 440.000 |
Rp 1.556.700 |
|
| 29 |
26-09-2025 |
Beli Pupuk Curah 30Sak |
Rp 0 |
Rp 300.000 |
Rp 1.256.700 |
|
| 30 |
07-10-2025 |
Beli bennag, jarum karung, oli mesin jahit |
Rp 0 |
Rp 97.000 |
Rp 1.159.700 |
|
| 31 |
07-10-2025 |
Beli Terpal 2pcs |
Rp 0 |
Rp 200.000 |
Rp 959.700 |
|
| 32 |
20-10-2025 |
Jual Pupuk 11Sak |
Rp 222.000 |
Rp 0 |
Rp 1.181.700 |
|
| 33 |
25-10-2025 |
Beli Pertalite |
Rp 0 |
Rp 40.000 |
Rp 1.141.700 |
|
| 34 |
06-11-2025 |
Jual Media Tanam 2Sak |
Rp 30.000 |
Rp 0 |
Rp 1.171.700 |
|
| 35 |
18-11-2025 |
Jual Media Tanam 12Sak & 1 Pupuk |
Rp 205.000 |
Rp 0 |
Rp 1.376.700 |
|
| 36 |
19-11-2025 |
Jual Pupuk 3Sak ke Sawangan |
Rp 75.000 |
Rp 0 |
Rp 1.451.700 |
|
| 37 |
23-11-2025 |
Beli Pertalite 3L |
Rp 0 |
Rp 36.000 |
Rp 1.415.700 |
|
| 38 |
26-11-2025 |
Beli Pupuk Curah 185 & Ongkir |
Rp 0 |
Rp 1.795.000 |
Rp -379.300 |
|
| 39 |
01-12-2025 |
Beli Pertalite 2L |
Rp 0 |
Rp 24.000 |
Rp -403.300 |
|
| 40 |
01-12-2025 |
Jual 200Sak Pupuk ke Pagentan |
Rp 4.400.000 |
Rp 0 |
Rp 3.996.700 |
|
| 41 |
07-12-2025 |
Terima Dana Pengadaan Pupuk Kegiatan PJT 1 |
Rp 5.400.000 |
Rp 0 |
Rp 9.396.700 |
|
| 42 |
17-12-2025 |
Jual Pupuk 5Sak |
Rp 125.000 |
Rp 0 |
Rp 9.521.700 |
|
| 43 |
18-12-2025 |
Beli Pertalite u/ mesin bajak 3L |
Rp 0 |
Rp 54.000 |
Rp 9.467.700 |
|
| 44 |
10-01-2026 |
Jual 37Sak ke-Wanadadi |
Rp 888.000 |
Rp 0 |
Rp 10.355.700 |
|
| 45 |
19-01-2026 |
Jual 50Sak ke-Gumiwang |
Rp 1.100.000 |
Rp 0 |
Rp 11.455.700 |
|
| TOTAL |
Rp 21.245.700 |
Rp 9.790.000 |
Rp 11.455.700 |
|