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LAPORAN KEUANGAN CV TAMBANG REKAYASA MINERAL
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16 JULI 2025
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NOUSERURAIANVOLUME HARGAJUMLAHKETERANGAN
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DANA MASUK
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1OWNERDEPOSIT OWNER1Paket 43,150,000 43,150,000 MODAL KERJA CV (CASH)
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JUMLAH 43,150,000
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PENGELUARAN
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1BudimanPembayaran Ponton 02 1Paket 600,000 600,000
Hasil Tambang 15 Juli 2025 4,8 Kg
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2BudimanCasbond Ponton 021Paket 13,000,000 13,000,000 Casbond
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3DediCashbond Ponton 011Paket 2,550,000 2,550,000 Casbond
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4AdiFee Tim Lab GBT (Up Sn)500Kg 2,000 1,000,000 Fee Naik SN 1 Mata
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5NovaFee Tim Lobby500Kg 1,000 500,000 Fee Lobby
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6IrfanFee Tim Lobby500Kg 500 250,000 Fee Lobby
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7ZakiFee Tim Lobby500Kg 500 250,000 Fee Lobby
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8Tim P2P
Fee Tim Penitikan RK Baru TRM
1Paket 1,000,000 1,000,000 Penitikan RK Baru
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9ArpandiPengadaan Speed TRM1Paket 20,000,000 20,000,000
HOLD (Perahu, Mesin, Biaya Tarik)
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10NickoKonsumsi Tim1Paket 85,000 85,000 Kopi Tim PJO
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11IrfanBBM Speed 5Liter 13,000 65,000 BBM Speed
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12AdiKonsumsi Tim1Paket 200,000 200,000 Konsumsi Penitikan RK Baru
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13LK Puhako NinekKonsumsi Tim1Paket 170,000 170,000
Konsumsi Pasca Penitikan RK Baru
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14Suka-sukaKonsumsi Tim1Paket 86,000 86,000
Konsumsi Pasca Penitikan RK Baru
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15NickoBBM Mobil5Liter 12,000 60,000 BBM Mobil Operasional
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TOTAL PENGELUARAN 39,816,000
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SALDO TANGGAL 16 JULI 2025 3,334,000
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