makkuragaDANA OPERASIONAL PROPORSIProject: Sawit MerbauLokasiLAEYABulan: JuniTANGGALKETERANGAN TRANSAKSIUANG MASUKPENGELUARANSISA KASSPARE PART'SENTERTAINOPERASIONALKOMSUMSIBBMPANJARLain -Lain8-Jun-14Panjar untuk Anca D3K (h.Ismail)Rp 1,000,000Sewa tronton D85 Agus (mowila - Laeya)Rp 2,500,00011-Jun-14Press hose transmisi D85 pak didi (mowila)Rp 900,0005 pcs baut lock pen (kobelco 20)Rp 225,00012-Jun-141 pcs sayap atas tritonRp 450,0003 btol oli sae 140Rp 90,0002 btol oli sae 90Rp 60,0002 pcs perr nmr 1 tritonRp 540,0002 pcs tusuk perRp 10,0001 pcs lem besi u/cat 15Rp 10,0004 pcs klaem u/cat 15Rp 20,0002 pcs seal teapRp 3,0004 pcs karet subreker belakangRp 8,0002 busing subrekerRp 60,0001 set tirodRp 350,000Press hose bucket Cat 15 makkuraga (laeya)Rp 650,00013-Jun-141 pcs lahar ganda tritonRp 225,0001 pcs fuel filter tritonRp 140,0001 pcs seal pinion tritonRp 85,0001 pcs lem silikonRp 15,0002 pcs seal pinionRp 120,000Ongkos kerjaRp 500,00016-Jun-14Switch (Cat 15 makkuraga)Rp 450,0002 pcs Bushing Arm (cat 15 makkuraga)Rp 550,0003 pcs Retainer ( Cat 15 makkuraga )Rp 450,00020 pcs Baut shoe (D85 pak didi mowilaRp 370,00017-Jun-142 pcs kawat las LB 52-U 4mm (kobelco 20)Rp 420,00018-Jun-141 pcs Seal Adjuster D 85 bakery ( laeya )Rp 350,0002 pcs Carry Roller (kob 18 mowila)Rp 2,750,00020-Jun-1412 pcs Baut 27,5 cm(D85 bakery laeya)Rp 240,000Baut kuku 3 pcs (kob 19 makkuraga laeya)Rp 120,000Baut lock pen 2 pcs (kob 19 makkuraga laeya)Rp 90,00022-Jun-141 pcs seal Adjuster D 85 didi ( mowila )Rp 350,0005 pcs baut segment D85 didi ( mowila )Rp 250,0003 pcs selang Gommo ( makkuraga )Rp 90,0003 btol Air aki tambah ( kob 20 makkuraga )Rp 30,00023-Jun-14Tutup tangki u/ kobelco 20Rp 375,0005 pcs baut pin bucket u/cat 15Rp 225,0004-Jul-14Makan sahur u/ ta ji dengan wahidRp 100,0005-Jul-14ongkos ojek antar seal adjuster cat 15Rp 100,000gear 1 set untuk klxRp 120,000beli kue buat buka puasa di lkasiRp 50,000Makan malam dengan ta jiRp 100,000makan sahur (yus,ta ji,gonrong,rahmat & pak ciwang)Rp 168,000Sewa hotel di adipatiRp 275,000oli 30 ( 50 liter ) + 2 pcs jergen u/ D85 AgusRp 1,580,0000Rp 13,371,0000Rp 2,500,000Rp 693,0000Rp 1,000,0000TotalRp 16,564,000Dana kas dari Bos AgustamRp 4,649,500Pemakaian dana kas oleh makkuragaRp 4,064,000Sisa dana kasRp 585,500