lap gudang rinci apr 15.pdf
TRANSCRIPT
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 1 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
INGREDIENTS - BAHAN KIMIA0502-0000040502-0000050502-000013
0502-000017
0502-000023
0502-0000430502-0000450502-000051
0502-000057
0502-000068
0502-000071
0502-000155
0502-000172
0502-000175
0502-0001980502-0002050502-000211
0502-000212
0502-0002410502-0002460502-000248
0502-0002490502-0002570502-0002630502-000313
0502-0003180502-000350
0502-0003510502-000352
0502-000363
0502-0004280502-005042
0502-005049
0502-005050
0502-005051
0502-006023
0502-0060410502-0060460502-006094
0502-006096
0502-0061110502-006112
AIR KERAS BATTREY, -, -AIR LUNAK, -, -AMMONIUM ACETATE GR CAP.1.KG.MERCK CAT.101116.1000, -AMMONIUM HEPTAMOLYBDATE,CAT.101182 @250 GR.-ASAM ASETAT GLACIAL N/10, @ 2,5 LTR.MERECK.CAT.NO.100063.-BOTOL REAGENT // 1000 ML, -, -BOTOL REAGENT // 500 ML, -, -BUFFER SOLUTION PH 4,01, CAT.109435.1000 CAP.1 AM.\\ @ 500.ML/BTL,-CALCIUM CARBONATE CACO3, MESH-425 (B)@ 50 KG/ZAK.-CHLOROFORM CAP.2.5 L., CAT.2445.2500, -COPPER (II) SULPHATE 5 HYDRATE CAT.2790.0250.CAP.250 GR., -, -P. ANISIDINE CAT.458.0100 CAP.100 GR.,-, -
POTASSIUM IODIDE IODATE., [email protected], -POTASSIUM DICHROMAT CAT.4864.0500 CAP.500 GR., -, -SILVER SULPHATE (Ag2S04), @100 GR, -SODIUM CHLORIDE CAT.6404 @500 GRSODIUM SULPHATE ANHYDROUS GR 6649.5000.CAP. 5.KG., -, -SODIUM THIOSULPHATE CAT.6516.0500 @500 GRZENUS @ 20 LTR/PAIL,-PROPERSE 511. @25KG/PAIL.-PROTECT 406 KET. PAIL@ 30 KG/PAIL,-,-
PROTECT 450 KET. PAIL@30KGPROX 219 KET. PAIL @30KGTISSU GULUNGETHANOL MERCK CAT.100983.2500.@ 2,5 LTR.-AQUADESTWIJS SOLUTION MERCK.CAT 109163.2500 @2,5L.-MERCK CYCLOHEXANE GR 9666 @2,5LMERCK KF COMBICOULOMAT 9255 @500 MLMERCK ERIOCHROME BLACK T METAL INDIC.3170 @100GRMETAFURON, -, -THERMOMETER,UK.100 D/C,"ALKOHOL FOOD GRADE,-,-KI POTASSIUM IODIDE @1000 GRM.( 1 KG ).MERECK CAT.105043.-BUFFER PH 7 .@ 1 LTR.MERCK CAT.109439.-BUFFER PH 10.@ 1 LTR.MERECK CAT.109438.-PROFLOC 1018.15 KG/PAIL.DOSIS.0,5 PPM.-HEXANE TEKNIS.(NORMAL HEXANA).-EDTA N-50 @ 500.ML.-BARIUM CHLORIDA ( CAIRAN ) 10% @ 500.ML/BTL.\\ 250.ML/BTL,-BUFFER SOLUTION ( HITEC R-62 ) @ 500.ML/BTL.-PELLETS NAOH "ART"6498 @ 1000GR,-BUFFER SOLUTION PH.7,01 @ 1000.ML.MERCK.CAT.109439.500ML/BTL,-
1
2
3
4
5
67
8
9
10
11
12
13
14
15
1617
18
192021
22
2324
25
2627
2829
30
3132
33
34
35
36
373839
40
41
42
BTL
BTL
BTL
BTL
BTL
BTL
BTL
BTL
KG
BTL
BTL
BTL
BTL
BTL
BTL
BTL
BTL
BTL
LTR
KLGKLG
KLGPAL
PAK
BTL
BTL
BTL
BTL
BTL
BTL
GRMEA
KG
LTR
LTR
EA
LTR
EA
BTL
BTL
BTL
BTL
34.00 15.00 12.00
5.00
11.00
5.00 5.00 4.00
32,040.00
7.00
1.00
2.00
5.00
2.00
4.00 1.00 1.00
2.00
0.00 17.92 18.77
26.01 16.18 79.00
4.00
13.00 16.00
22.00 9.00
2.00
0.00 11.00
3.00
3.00
8.00
1.00
600.00 2.00 2.00
5.00
2.00 1.00
56,800.00 18,764.16
6,871,384.62
7,089,000.00
3,698,500.00
254,000.00 180,000.00 997,500.00
25,525,936.52
2,240,000.00
365,000.00
804,000.00
825,714.28
2,860,000.00
19,660,000.00 352,500.00
1,750,000.00
530,000.00
(0.01) 34,940,100.00 27,834,393.80
31,212,000.00 19,901,818.20
232,353.02 1,777,500.00
1,625,000.00 12,719,543.29
19,646,666.67 7,131,272.73
3,280,000.00
0.01 495,000.00
3,556,800.00
717,000.00
6,140,000.00
1,875,000.00
9,300,000.03 196,000.00 251,518.00
2,195,000.00
626,666.67 265,000.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
20,700.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 2.04 6.55
2.29 1.00 0.00 0.00
0.00 8.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
16,456,774.34
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 3,970,200.00 9,706,195.70
2,745,996.00 1,230,405.90
0.00 0.00
0.00 6,280,000.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00
0.00 11.00
0.00
0.00
1.00
0.00 0.00 0.00
29,400.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
1.00
0.00 4.92 8.68
5.01 4.18
60.00 1.00
0.00 3.00
2.00 1.00
0.00
0.00 4.00
1.00
0.00
0.00
0.00
200.00 2.00 0.00
2.00
0.00 0.00
0.00 13,760.38
0.00
0.00
336,227.27
0.00 0.00 0.00
23,418,263.69
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
265,000.00
0.00 9,590,100.00
12,874,704.72
6,012,000.00 5,141,818.20
176,470.57 444,375.00
0.00 2,374,942.92
1,786,060.60 792,363.64
0.00
0.00 180,000.00
1,185,600.00
0.00
0.00
0.00
3,100,000.00 196,000.00
0.00
878,000.00
0.00 0.00
34.00 4.00
12.00
5.00
10.00
5.00 5.00 4.00
23,340.00
7.00
1.00
2.00
5.00
2.00
4.00 1.00 1.00
1.00
0.00 15.04 16.63
23.29 13.00 19.00
3.00
13.00 21.00
20.00 8.00
2.00
0.00 7.00
2.00
3.00
8.00
1.00
400.00 0.00 2.00
3.00
2.00 1.00
1,670.59 1,250.95
572,615.39
1,417,800.00
336,227.27
50,800.00 36,000.00
249,375.00
795.39
320,000.00
365,000.00
402,000.00
165,142.86
1,430,000.00
4,915,000.00 352,500.00
1,750,000.00
265,000.00
0.00 1,950,000.00 1,482,919.22
1,200,000.00 1,230,000.00
2,941.18 444,375.00
125,000.00 791,647.64
893,030.30 792,363.64
1,640,000.00
0.00 45,000.00
1,185,600.00
239,000.00
767,500.00
1,875,000.00
15,500.00 0.00
125,759.00
439,000.00
313,333.34 265,000.00
56,800.00 5,003.78
6,871,384.62
7,089,000.00
3,362,272.73
254,000.00 180,000.00 997,500.00
18,564,447.17
2,240,000.00
365,000.00
804,000.00
825,714.28
2,860,000.00
19,660,000.00 352,500.00
1,750,000.00
265,000.00
(0.01) 29,320,200.00 24,665,884.78
27,945,996.00 15,990,405.90
55,882.45 1,333,125.00
1,625,000.00 16,624,600.37
17,860,606.07 6,338,909.09
3,280,000.00
0.01 315,000.00
2,371,200.00
717,000.00
6,140,000.00
1,875,000.00
6,200,000.03 0.00
251,518.00
1,317,000.00
626,666.67 265,000.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00
LANDED COST
NILAI
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 2 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
INGREDIENTS - BAHAN KIMIA0502-006114
0502-0061160502-0061220502-0061230502-0061250502-0061260502-006127
0502-006128
0502-0061300502-0061330502-0061340502-0061350502-0061410502-0061800502-0061810502-0061820502-0061850502-0061860502-0061870502-0061880502-006199
0502-0062220502-006223
0502-006229
0502-006231
0502-006232
0502-0062460502-006247
0502-006250
0502-006253
0502-006271
0502-006273
0502-006274
0502-006275
0502-006276
0502-006282
0502-006311
0502-006321
0502-006322
0502-006324
0502-006325
0502-006326
STARCH ACID INDICATOR ( BUBUK ) @ 100 GR.CAT.NO.101252.0100.POTASIUM CROMET 5%,@ 250.ML/BTL,-SEVHOPAC 280.@ 20 KG/SAK,-SEVHOFLOC 8173 @ 20 KG/DUS,-ANTISCALANT ST 8010 @ 26 KG/PAIL,-BIOCIDE ST STAT 110 @ 20 KG/PAIL,-LOW PH CLEANER ST 310 @ 26 KG/PAIL,-HIGH PH CLEANER ST 218 @ 26 KG/PAIL,-SEVHOZYME 518 @ 25 KG/SAK,-SEVHO ST 717 @ 28 KG/PAIL,-SEVHO ST 712 @ 20 KG/PAIL,-SEVHO ST 710 @ 35 KG/PAIL,-SILICA GEL U/DESICATOR EX.JAPAN,-COAGULANT @ 25 KG/SAK,-SEVHOFLOC 8650 @ 20 KG/PAIL,-POLYMER - 1 @ 20 KG/PAIL,-PROTECT 331 @ 25 KG/PAIL,-PROSPERSE 519 @ 25 KG/PAIL,-PROCIDE 250 @ 25 KG/PAIL,-PROCIDE 270 @ 25 KG/PAIL,-VIAL FOR SPECTROQUANT TR320.CAT.NO.07.250.134,-H C L 32 % @ 2.5 LTR/BTL,-INDICATOR METHYL RED @ 100 GRAM/BOTOL.NO.CAT.106076.0100,-LIQUID REFERENCE STANDART AOCS R22.0Y @ 500.ML/BTL."LOVIBOND",-SODIUM ACETATE MERCK CAT.NO.106268.0250.@ 250 GR/BTL,-CAUSTIC SODA FLAKES 90-95 % @ 25 KG/ZAK,-NUTRIEN N @ 16 KG,-RESIN CF ( CATION ) @ 25 LTR/SAK."RELITE",-,-INDICATOR METHYLENE BLUE MERCK.CAT.159270.0100.@100GR/BTL,-MERCURY II SULFATE MERCK.CAT.NO.104480.0250.@ 250.GR/BTL,-SODA ASH DENSE @ 50 KG/SAK."ANSAC",-1.10 PHENANTHROLINE CAT.NO.1.07225.0100.@ 100 GR/BTL,-HYDROCHLORIC ACID 37%.CAT.NO.A-1050.@ 2,5 LTR/BTL,-HYDROXYLAMMONIUM CHLORIDE CAT.NO.1.04616.1000.@ 1 KG/BTL,-AMMONIUM VANADATE CAT.NO.1.01226 @ 250 GR/BTL,-SULFURIC ACID. H2SO4.97%.CAT.NO.A-1092F.@ 2.5.LTR/BTL."SMARTLAB",-HYDRANAL COULAMAT CG,REAGENT FOR COULOMETRIC KF TITRATION (CATHOLYTE SOLUTION )CAP.50.ML,-2,2,4-TRIMETHYLPENTANE,( ISO OCTANE )BAR,ACS REAGENT CAT.NO.9478-03"J.T BAKER".-CYCLOHEXANE BAR ACS REAGENT CAT.NO.9206.33"J.T BAKER".-SODIUM DISCHLORO ISOCYANURATE/ SDIC "PRODUCT BRATACO".-PALLONE DI EVAPORAZIONE UK.1000.ML.NS 29/32 CODE.:514-74000-00.-SEVHO ST 523 @ 25 KG/SAK.-
43
44
45
4647
4849
50
51
52
5354
55
5657
585960616263
6465
66
67
68
6970
71
72
73
74
75
76
77
78
79
80
81
82
83
84
BTL
EA
KGKGKGKGKG
KG
KGKGKGKGKGKGKGKGPAL
PAL
PAL
PAL
PAK
BTL
BTL
BTL
BTL
SAK
KGLTR
BTL
BTL
KG
BTL
BTL
BTL
BTL
BTL
BTL
BTL
BTL
KG
BTL
KG
1.00
4.00 22,030.00 9,368.50
327.00 931.00
5,253.20
4,856.00
587.00 70.00
153.50 433.00
3.00 16,496.00 1,840.00 3,440.00
6.00 6.00 6.00 8.51 1.00
3.00 1.00
1.00
4.00
4.00
1,472.00 1,000.00
1.00
4.00
8,050.00
1.00
3.00
1.00
1.00
3.00
1.00
4.00
4.00
100.00
2.00
25.00
440,133.35
460,000.00 299,042,359.62 637,011,254.20 12,416,030.08 65,482,837.99
168,076,133.97
160,152,285.28
55,764,706.47 3,150,732.80 6,373,853.09 9,525,826.81
225,000.00 100,955,520.00 145,728,000.00 270,900,000.00 12,750,000.01 12,750,000.00 13,650,000.00 16,503,822.22
4,700,000.00
5,550,000.00 1,970,000.00
9,500,000.00
1,600,000.00
838,181.82
17,154,750.63 35,000,000.00
1,575,000.00
7,944,000.00
34,212,500.00
7,022,000.00
5,550,000.00
3,090,000.00
1,918,000.00
4,200,000.00
19,000,000.00
6,784,400.00
4,880,400.00
2,500,000.00
13,000,000.00
202,500.00
0.00
0.00 692.00 83.80
393.00 50.00 68.00
82.00
75.00 191.00 215.50 20.00
0.00 1,404.00 1,686.00
0.00 1.56 2.08 2.12
2.03 0.00
0.00 0.00
0.00
0.00
0.00
94.00 0.00
0.00
0.00
8,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
2,025.00
0.00
0.00 9,393,432.27 5,697,981.86
14,925,856.80 3,516,801.18 2,175,660.00
2,704,383.73
7,124,962.50 8,595,060.18 9,322,676.27
439,992.00 0.00
8,592,480.00 133,531,200.00
0.00 3,315,000.00 4,420,000.00 4,823,000.00 3,939,822.22
0.00
0.00 0.00
0.00
0.00
0.00
1,095,480.00 0.00
0.00
0.00
39,164,540.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,250,000.00
0.00
16,402,500.00
1.00
1.00 17,480.00
327.50 171.00 171.00 449.20
462.00
437.00 98.00
113.50 83.00
0.00 9,346.00 1,120.00
0.00 3.00 4.00 5.00 2.51
0.00
0.00 1.00
0.00
0.00
0.00
672.00 0.00
0.00
0.00
6,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
25.00
440,133.33
115,000.00 237,279,185.13 22,268,365.88
6,492,786.40 12,027,460.04 14,372,154.00
15,236,893.70
41,514,781.50 4,410,366.35 4,740,091.48 1,825,966.80
0.00 57,197,520.00 88,704,000.00
0.00 6,375,000.00 8,500,000.00
11,375,000.00 4,870,488.89
0.00
0.00 1,970,000.00
0.00
0.00
0.00
7,831,516.56 0.00
0.00
0.00
26,562,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,250,000.00
0.00
202,500.00
0.00
3.00 5,242.00 9,124.80
549.00 810.00
4,872.00
4,476.00
225.00 163.00 255.50 370.00
3.00 8,554.00 2,406.00 3,440.00
4.56 4.08 3.12 8.03 1.00
3.00 0.00
1.00
4.00
4.00
894.00 1,000.00
1.00
4.00
10,050.00
1.00
3.00
1.00
1.00
3.00
1.00
4.00
4.00
100.00
2.00
2,025.00
0.00
115,000.00 13,574.32 67,995.01 37,976.50 70,336.02 31,995.00
32,980.29
94,999.50 45,002.62 42,882.34 21,999.60 75,000.00 6,120.00
79,200.00 78,750.00
2,125,000.00 2,125,000.00 2,275,000.00 1,938,888.89 4,700,000.00
1,850,000.00 0.00
9,500,000.00
400,000.00
209,545.46
11,654.04 35,000.00
1,575,000.00
1,986,000.00
4,658.16
7,022,000.00
1,850,000.00
3,090,000.00
1,918,000.00
1,400,000.00
19,000,000.00
1,696,100.00
1,220,100.00
25,000.00
6,500,000.00
8,100.00
0.02
345,000.00 71,156,606.76
620,440,870.18 20,849,100.48 56,972,179.13
155,879,639.97
147,619,775.31
21,374,887.47 7,335,426.63
10,956,437.88 8,139,852.01
225,000.00 52,350,480.00
190,555,200.00 270,900,000.00
9,690,000.01 8,670,000.00 7,098,000.00
15,573,155.55 4,700,000.00
5,550,000.00 0.00
9,500,000.00
1,600,000.00
838,181.82
10,418,714.07 35,000,000.00
1,575,000.00
7,944,000.00
46,814,540.82
7,022,000.00
5,550,000.00
3,090,000.00
1,918,000.00
4,200,000.00
19,000,000.00
6,784,400.00
4,880,400.00
2,500,000.00
13,000,000.00
16,402,500.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 3 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
INGREDIENTS - BAHAN KIMIA
SPARE PARTS - BAHAN BAKAR DAN PELUMAS
SPARE PARTS - BAN, MESIN DAN PERLENGKAPAN
0502-006327
0502-006328
0502-0063300502-0063320502-006335
0502-006337
0603-0000040603-0000050603-0000080603-000010
0603-0000160603-000019
0603-0000200603-0000210603-000023
0603-000024
0603-000026
0603-000031
0603-0000430603-000044
0603-000045
0603-000047
0603-0000530603-000062
0603-0000700603-000105
0603-000128
0603-000129
0603-000130
0603-000140
0604-000018
0604-0000210604-000024
0604-000045
0604-0000520604-0000540604-0000600604-0000850604-0001110604-0001130604-000116
POTASIUM HIDROXIDE PELLETS CAT.NO.3140.69 JT BAKER.-AMMONIUM HEPTAMOLYBDATE CAT.NO.0716.01 JT BAKER.-SEVHO ST 720 @ 35 KG/PAIL..-CARBON AKTIF (CARBON FREEMAN)CALCIUM CARBONATE MERCK.NO.CAT.1.02066.0250NASCO 625 G @ 15KG/PAIL
GREASE UNICAL 300, @ 15 KG/PAIL, -MINYAK ANTI KARAT 40 WD.@ 191 ML.-MINYAK REM WAGNER BESAR, -, -OLI CATTERPILAR DEO-15W-40 3E-9840, @ 208 LTR/DRUM, -OLI MASRI RG-460, @ 209 LTR/DRUM, -OLI MEDITRAN S 10W, @ 209 LTR /DRUM,-
OLI MEDITRAN S 30, @ 209 LTR /DRUM, -OLI MEDITRAN S 40, @ 209 LTR /DRUM, -OLI RORED HD A 140 GL-5, @ 209LTR/DRUM, -OLI RORED HD A 90 GL-5 TRANSMIS, @ 209LTR/DRUM, -OLI SHELL OMALA 320,\\ OMALA S2G320 @ 209 LTR/DRUM, -OLI SHELL TURBO T 68, @ 209 LTR/DRUM, -OLI TURALIK 52, @ 209 LTR / DRUM, -GREASE TRANE BTX NO MELT@16 KG/PAIL,-,-GREASE NASA OPEN GEAR OIL @16 KG/PAIL,-,-GREASE TRANE SUPER HT @ 16 KG/PAIL,-,-SOLAROLI SHELL OMALA-460.\\ S 2 G 460 @ 209 LTR/DRUM, -ATF DEXTRON III.@ 200.LTR/DRUM,-,-KOLOR KUT OIL FINDING PASTE.( U/TANDA SONDING MINYAK ),-GREASE HIGH RPM LE 1233 @ 18 KG/PAIL,-GREASE HIGH TEMP LE 1250 @ 18.KG/PAIL,-GREASE HIGH LOAD BEARING LE 3752 @ 18 KG/PAIL,-GREASE HD NLGI. 1.2 EXTRA HIGH TEMP.1077.@15 KG/PAIL.-
BAN DALAM, 750/700-(TR-177A), BRIDGESTONEBAN DALAM KAWASAKI, 18.4 X 24, -BAN LUAR, 1000 X 20/16 EMSA, BRIDGESTONEBAN LUAR, 750-16/14 MRN, BRIDGESTONEBAN MATI ANGKONG KOMPLETE, -, -BATERAI HT TIPE THK 255 "KENWOOD"BATERAI N-200 + AIR, -, GSBELTING, A : 55."MITSUBOSHI".-BELTING, B : 49."MITSUBOSHI".-BELTING, B : 52."MITSUBOSHI".-BELTING, B : 55."MITSUBOSHI".-
85
86
878889
90
1
2
34
5
6
7
89
10
11
12
1314
15
16
17
18
1920
21
22
23
24
1
2
3
4
5
67
89
1011
KG
BTL
KGKGBTL
KG
KLGKLGKLGLTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
PAL
PAL
PAL
LTR
LTR
LTR
TUB
PAL
PAL
EA
PAL
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
1.00
1.00
105.00 0.00 0.00
0.00
0.93 0.00 2.00
770.00
0.00 227.50
111.50 181.00 160.00
209.00
309.00
553.00
187.00 0.93
1.50
0.00
87,964.50 130.00
170.00 3.00
2.00
2.00
1.00
0.87
12.00
0.00 0.00
4.00
0.00 2.00 2.00
10.00 2.00 5.00 7.00
444,000.00
1,952,000.00
787,500.00 0.00 0.00
0.00
296,805.30 0.02
96,400.00 33,276,477.33
0.00 4,729,419.06
2,073,008.00 3,777,965.19 3,874,400.00
5,877,438.96
7,386,155.65
12,710,803.05
3,504,810.25 4,452,174.89
4,500,000.00
(0.02)
869,855,197.04 4,313,392.32
5,128,985.00 216,000.00
12,533,016.00
16,473,036.00
10,319,100.00
2,470,009.50
1,892,399.99
0.00 0.00
5,341,816.00
0.00 370,000.00
4,980,000.00 159,000.00
38,000.00 111,863.64 167,838.01
0.00
0.00
0.00 1,000.00
1.00
510.00
0.00 0.00 0.00 0.00
418.00 10.00
0.00 209.00
0.00
0.00
0.00
0.00
493.00 2.00
0.00
4.00
11,642.50 418.00
0.00 0.00
0.00
0.00
0.00
3.00
1.00
3.00 1.00
5.00
5.00 0.00 0.00 0.00 2.00 0.00 0.00
0.00
0.00
0.00 45,000,000.00
465,000.00
96,900,000.00
0.00 0.00 0.00 0.00
10,106,752.33 207,886.55
0.00 4,362,770.50
0.00
0.00
0.00
0.00
9,596,897.51 9,540,000.00
0.00
18,240,000.00
114,990,114.45 14,985,300.00
0.00 0.00
0.00
0.00
0.00
8,550,000.00
157,700.00
1,305,000.00 445,000.00
6,677,270.00
275,000.00 0.00 0.00 0.00
42,000.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 25.00
16.00 83.00
0.00
0.00
10.00
209.00
307.00 1.93
0.00
1.00
33,208.50 92.00
25.00 0.00
0.00
0.00
0.00
0.00
2.00
1.00 1.00
9.00
4.00 0.00 0.00 0.00 1.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 519,716.38
297,472.00 1,732,477.70
0.00
0.00
239,034.16
4,803,902.06
5,826,342.69 9,222,174.90
0.00
4,560,000.00
328,513,657.98 3,125,740.44
754,262.50 0.00
0.00
0.00
0.00
0.00
315,400.00
445,000.00 445,000.00
12,019,086.00
220,000.00 0.00 0.00 0.00
19,000.00 0.00 0.00
1.00
1.00
105.00 1,000.00
1.00
510.00
0.93 0.00 2.00
770.00
418.00 212.50
95.50 307.00 160.00
209.00
299.00
344.00
373.00 1.00
1.50
3.00
66,398.50 456.00
145.00 3.00
2.00
2.00
1.00
3.87
11.00
2.00 0.00
0.00
1.00 2.00 2.00
10.00 3.00 5.00 7.00
444,000.00
1,952,000.00
7,500.00 45,000.00
465,000.00
190,000.00
318,000.00 0.00
48,200.00 43,216.20
24,178.83 20,788.66
18,592.00 20,873.80 24,215.00
28,121.72
23,903.42
22,985.18
19,505.00 4,769,999.99
3,000,000.00
4,559,999.99
9,884.74 35,467.00
30,170.50 72,000.00
6,266,508.00
8,236,518.00
10,319,100.00
2,850,000.00
157,700.00
430,000.00 0.00
0.00
55,000.00 185,000.00
2,490,000.00 15,900.00 20,333.33 22,372.73 23,976.86
444,000.00
1,952,000.00
787,500.00 45,000,000.00
465,000.00
96,900,000.00
296,805.30 0.02
96,400.00 33,276,477.33
10,106,752.33 4,417,589.23
1,775,536.00 6,408,257.99 3,874,400.00
5,877,438.96
7,147,121.49
7,906,900.99
7,275,365.07 4,769,999.99
4,500,000.00
13,679,999.98
656,331,653.51 16,172,951.88
4,374,722.50 216,000.00
12,533,016.00
16,473,036.00
10,319,100.00
11,020,009.50
1,734,699.99
860,000.00 0.00
0.00
55,000.00 370,000.00
4,980,000.00 159,000.00
61,000.00 111,863.64 167,838.01
2,442,731,460.33
1,007,864,593.54
463,185,401.77
190,579,721.34
644,327,397.05
359,594,780.81
2,261,589,465.05
838,849,534.07
SUB TOTAL
SUB TOTAL
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0
0
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 4 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - BAN, MESIN DAN PERLENGKAPAN0604-0001250604-0001260604-0001270604-0001280604-0001370604-0001400604-0001510604-0001670604-0001710604-0001730604-0002050604-0002120604-0002150604-0002210604-0002220604-0002280604-0002510604-000253
0604-0006340604-0006360604-0006440604-0006550604-0006940604-0009370604-0009640604-0009730604-0009740604-0009910604-0009940604-001029
0604-001030
0604-001048
0604-0011340604-001647
0604-0016930604-001709
0604-001710
0604-0017280604-0019030604-0019040604-0019050604-0019060604-0019070604-0019080604-0019090604-001951
0604-002001
0604-002002
0604-002275
BELTING, B : 63."MITSUBOSHI".-BELTING, B : 64."MITSUBOSHI".-BELTING, B : 65."MITSUBOSHI".-BELTING, B : 66."MITSUBOSHI".-BELTING, B : 83."MITSUBOSHI".-BELTING, B : 95, "MITSUBOSHI".-BELTING, C : 64."MITSUBOSHI".-BELTING, D : 230."MITSUBOSHI", -BELTING, SPB 2240. "MITSUBOSHI", -BELTING, SPB 2360."MITSUBOSHI", -SELENDANG BAN, 16 LX, BRIDGESTONEBELTING, A : 30."MITSUBOSHI".-BELTING, B : 96."MITSUBOSHI".-BAN LUAR UK 28 X 9 - 15 "GT"BAN DALAM UK.28 X 9 - 15 "GT"BELTING, A 66."MITSUBOSHI" ,-BATERAI BESAR.MEREK.A B C.NOZZLE HYDRANT,UK.2,5".(U/HOSE PEMADAM KEBAKARAN)MASKER DEBU KAIN HITAM"DENIM".-SARUNG TANGAN "PRAWN".-GREASE OMEGA 85. @ 5 KG/KLG,-NEPLE GREASE UK. 1/4"MODEL.LURUS.-BELTING A 37."MITSUBOSHI",-BELTING A 26 "MITSUBOSHI",-BELTING SPB 1320."MITSUBOSHI".-BATERAY PETAK 9 VOLTPLASTIK PUTIH 1 KG .-BELTING B: 59 MITSUBOSHIBELTING : (17X1448) ,PN 9L-6639BAN DALAM DEPAN UK.8.25-15 14 PR.H.T NYLON.(U/FORKLIFT),-,-BAN LUAR BELAKANG UK.700-12.12 PR.H.T.NYLON.(U/FORKLIFT),-,-BAN DALAM UK.16,9 X 24.( U/W.LOADER KAWASAKI 50, 60Z IV).-BATERAI, N-50 + AIR, GSLEMARI HIAS(KHUSUS SEKAT RUANGAN)"OLYMPIC".-".-OIL FILTER 1R-1808.-BAN LUAR DEPAN UK.825-15/14 UL."BS",-BAN DALAM BELAKANG UK.700-12/12 \\.700-12/12 "BS",-BELTING SPC 2600 "MITSUBOSHI",-BELTING SPC 4050 LW "MITSUBOSHI",-BELTING SPC 2900 LW "MITSUBOSHI",-BELTING SPB 3070 "MITSUBOSHI",-BELTING SPB 2600 "MITSUBOSHI",-BELTING SPB 2950 "MITSUBOSHI",-BELTING SPB 3500 "MITSUBOSHI",-BELTING B 92 "MITSUBOSHI",-BAN LUAR UK.265/70.R16.TYPE.D 697 OWT. "BS",-PACKING STEAM TYPE.G-2 T.UK.1".PN-40."EXTREME",-.PACKING STEAM TYPE:G 2 T.UK.4".PN-40."EXTREME",-OIL SEAL UK.80 X 110 X 13 MM,-
12
1314
15
1617
18192021
22
2324
25
2627
2829
303132333435363738394041
42
43
44
45
4647
48
495051
52
5354
55
5657
58
59
60
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
PSGKLGEA
EA
EA
EA
EA
KGEA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
17.00 3.00 0.00 2.00 0.00
10.00 8.00 9.00
12.00 3.00 3.00
12.00 2.00 4.00 4.00 2.00 8.00 1.00
0.00 0.00 1.00
12.00 0.00 4.00 4.00 7.00
102.00 4.00 6.00 6.00
2.00
11.00
0.00 0.00
3.00 1.00
2.00
6.00 4.00 4.00
12.00 6.00 3.00 7.00 4.00 0.00
13.00
3.00
6.00
452,200.00 83,300.01
0.00 53,363.63
0.00 411,363.65 418,400.00
3,672,000.00 1,221,702.86
290,000.00 269,181.00 104,400.00
83,600.00 7,400,000.00
760,000.00 38,200.00 30,153.84
250,000.00
(0.01) 0.00
4,090,000.00 21,000.00
0.00 33,400.00
236,000.00 157,500.00
3,039,600.00 96,000.00
2,011,740.00 1,215,844.44
2,272,700.00
3,971,785.71
(0.01) 0.00
1,438,949.99 2,527,300.00
180,400.00
1,050,000.00 1,020,000.00
884,000.00 1,590,000.00
702,000.00 370,500.00 999,880.00 146,933.33
0.00
1,235,000.00
750,000.00
150,000.00
0.00 0.00
10.00 10.00 12.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 62.00
1.00 0.00 5.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00
0.00
0.00
0.00 8.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00
0.00
0.00
0.00
0.00 0.00
278,000.00 283,000.00 432,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,364,000.00 4,090,000.00
0.00 53,500.00
0.00 0.00 0.00
2,900,000.00 0.00 0.00 0.00
0.00
0.00
0.00 14,800,000.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,029,200.00
0.00
0.00
0.00
1.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 2.00 0.00
0.00 18.00
2.00 0.00 0.00 0.00 0.00 0.00
38.00 0.00 0.00 0.00
0.00
1.00
0.00 8.00
0.00 0.00
0.00
3.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
26,600.00 0.00 0.00
53,363.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52,200.00 0.00 0.00 0.00 0.00
7,538.46 0.00
0.00 396,000.00
8,180,000.00 0.00 0.00 0.00 0.00 0.00
1,123,704.34 0.00 0.00 0.00
0.00
361,071.43
0.00 14,800,000.00
0.00 0.00
0.00
525,000.00 765,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
16.00 3.00
10.00 10.00 12.00 10.00
8.00 9.00
12.00 3.00 3.00 6.00 2.00 4.00 4.00 2.00 6.00 1.00
0.00 44.00
0.00 12.00
5.00 4.00 4.00 7.00
164.00 4.00 6.00 6.00
2.00
10.00
0.00 0.00
3.00 1.00
2.00
3.00 1.00 4.00
12.00 6.00 3.00 7.00 4.00 4.00
13.00
3.00
6.00
26,600.00 27,766.67 27,800.00 28,300.00 36,000.00 41,136.37 52,300.00
408,000.00 101,808.57
96,666.67 89,727.00 8,700.00
41,800.00 1,850,000.00
190,000.00 19,100.00 3,769.23
250,000.00
0.00 22,000.00
0.00 1,750.00
10,700.00 8,350.00
59,000.00 22,500.00 29,365.22 24,000.00
335,290.00 202,640.74
1,136,350.00
361,071.43
0.00 0.00
479,650.00 2,527,300.00
90,200.00
175,000.00 255,000.00 221,000.00 132,500.00 117,000.00 123,500.00 142,840.00
36,733.33 1,257,300.00
95,000.00
250,000.00
25,000.00
425,600.00 83,300.01
278,000.00 282,999.99 432,000.00 411,363.65 418,400.00
3,672,000.00 1,221,702.86
290,000.00 269,181.00
52,200.00 83,600.00
7,400,000.00 760,000.00
38,200.00 22,615.38
250,000.00
(0.01) 968,000.00
0.00 21,000.00 53,500.00 33,400.00
236,000.00 157,500.00
4,815,895.66 96,000.00
2,011,740.00 1,215,844.44
2,272,700.00
3,610,714.28
(0.01) 0.00
1,438,949.99 2,527,300.00
180,400.00
525,000.00 255,000.00 884,000.00
1,590,000.00 702,000.00 370,500.00 999,880.00 146,933.33
5,029,200.00
1,235,000.00
750,000.00
150,000.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 5 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - BAN, MESIN DAN PERLENGKAPAN0604-002285
0604-002290
0604-002295
0604-002312
0604-0023180604-0023480604-0024080604-0024160604-0024450604-0024670604-0025260604-0025580604-0025590604-0025600604-0025610604-002565
0604-002571
0604-002575
0604-0025960604-0025970604-002634
0604-002645
0604-002661
0604-002667
0604-002708
0604-002709
0604-0027140604-002722
0604-0027530604-002763
0604-002764
0604-002765
0604-002820
0604-002977
0604-003015
0604-003033
0604-003034
0604-003036
HOSE HIGH PRESSURE 43113-39560.( U/LOADER KAWASAKI 50ZV ),-TUBE SPIRAL 69081-23920/69081-23000.( U/LOADER KAWASKI 50ZV ),-HOSE HIGH PRESSURE 68638-40068.( U/LOADER KAWASAKI 50ZV ),-AIR FILTER INNER 91861-05700 ( U/FORKLIFT MITSUBISI ),-OIL SEAL UK.62 X 120 X 13,-BELTING SPC 3900 "MITSUBOSHI",-BELTING SPB 2840 "MITSUBOSHI",-BELTING SPC 6700 LW,MITSUBOSHIBELTING B :120 "MITSUBOSHI",-BELTING SPB 2325 "MITSUBOSHI",-SHAFT POMPA KS SR 50-200,-BELTING SPB 1600 "MITSUBOSHI",-BELTING SPB 2150 "MITSUBOSHI",-BELTING SPB 3070 "MITSUBOSHI",-BELTING SPC 6000 "MITSUBOSHI",-PLUG 41530-22520 ( U/LOADER 50ZV KAWASAKI ),-ORING PUMP UK.75 X 100-420.( U/KSB PUMP ),-LEMENT AS P/NO.1R-0756.( U/GENSET CAT ),-OIL SEAL UK.25 X 40 X 10 MM,-PULLY TAPPER BUSH UK.14" X C 4,-OIL FILTER 1R-0726 (U/GENSET CATERPILLAR)ELEMENT KIT 134-6307 (U/KEB GENSET CATERPILLAR)ELEMENT YZ 11324-02322 (U/KAWASAKI 60 ZV)SEEPEX PUMP TYPE.NS 35-6L.MAT.NBR/TOOL STEEL GLAND PACKING,-KIPAS TRAVO LAS UK.170MM X 170MM 38 WATT "COMMON WEALTH INDUSTRIAL"KIPAS TRAVO LAS UK.180MM X 180MM 45 WATT "COMMON WEALTH INDUSTRIAL"SELENOID STOP 119653-77950PULLEY TENSION 91201-29600 (U/FORKLIFT)BELT 91802-03600 (U/FORKLIFT)OIL FILTER,119005-3515 SESUAI CONTOH (U/GENSET YANMAR 4TNV 106 ),-FUEL FILTER 12997-55801 BESAR SESUAI CONTOH (U/GENSET YANMAR 4TNV 106),-FUEL FILTER 129242-55730 KECIL SESUAI CONTOH (U/GENSET YANMAR TNV 106),-PANEL INSTRUMENT C/W HARNESS WIRE,SHAFT FLEXIBLE,GEAR TACHOMETER,DAMPER,SENDER UNIT,SWITCH OIL PRESSURE .( U/MESIN YANMAR TYPE.4TNV 106-GGE ),-REGULATOR AS 314-7755 (U/GENSET CATERPILLAR)POMPA AIR TYPE JSWM 1 AX "PEDROLLO"BAN DALAM ANGKONG 300-8 MERK "SWALLOW"ELECTROMOTOR 90KW/125HP/380V/4POLES/50HZ "EMM ELEKTRIM"ELECTROMOTOR 18,5KW/3PHASE/2950RPM "TECO"
61
62
63
64
65666768697071
72
7374
75
76
77
78
798081
82
83
84
85
86
8788
8990
91
92
93
94
95
96
97
98
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
1.00
1.00
1.00
2.00
4.00 0.00
15.00 12.00
9.00 14.00
3.00 8.00 1.00 2.00
10.00 4.00
4.00
10.00
4.00 1.00 6.00
4.00
3.00
1.00
8.00
1.00
2.00 1.00
2.00 5.00
5.00
5.00
1.00
1.00
1.00
1.00
1.00
1.00
4,359,960.00
143,100.00
3,663,180.00
1,063,000.00
240,000.00 0.00
1,875,000.00 5,415,000.00
437,400.00 1,634,000.00 2,370,000.00
600,000.00 102,857.14 257,000.00
2,928,000.00 554,400.00
3,000,000.00
2,950,500.00
40,000.00 2,550,000.00 3,389,100.00
852,000.00
4,954,770.00
75,500,000.00
2,400,000.00
350,000.00
2,700,000.00 1,004,200.00
609,800.00 755,000.00
1,875,000.00
1,125,000.00
9,200,000.00
32,271,950.00
2,450,000.00
16,000.00
31,250,000.00
9,430,000.00
0.00
0.00
0.00
0.00
0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
2.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,465,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
3,547,620.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
1.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
225,000.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
1,651,590.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
2.00
4.00 5.00
15.00 12.00
9.00 14.00
3.00 5.00 1.00 2.00
10.00 4.00
4.00
10.00
4.00 1.00 6.00
4.00
4.00
1.00
8.00
1.00
2.00 1.00
2.00 5.00
5.00
5.00
1.00
1.00
1.00
1.00
1.00
1.00
4,359,960.00
143,100.00
3,663,180.00
531,500.00
60,000.00 293,000.00 125,000.00 451,250.00
48,600.00 116,714.29 790,000.00
75,000.00 102,857.14 128,500.00 292,800.00 138,600.00
750,000.00
295,050.00
10,000.00 2,550,000.00
564,850.00
213,000.00
1,712,700.00
75,500,000.00
300,000.00
350,000.00
1,350,000.00 1,004,200.00
304,900.00 151,000.00
375,000.00
225,000.00
9,200,000.00
32,271,950.00
2,450,000.00
16,000.00
31,250,000.00
9,430,000.00
4,359,960.00
143,100.00
3,663,180.00
1,063,000.00
240,000.00 1,465,000.00 1,875,000.00 5,415,000.00
437,400.00 1,634,000.00 2,370,000.00
375,000.00 102,857.14 257,000.00
2,928,000.00 554,400.00
3,000,000.00
2,950,500.00
40,000.00 2,550,000.00 3,389,100.00
852,000.00
6,850,800.00
75,500,000.00
2,400,000.00
350,000.00
2,700,000.00 1,004,200.00
609,800.00 755,000.00
1,875,000.00
1,125,000.00
9,200,000.00
32,271,950.00
2,450,000.00
16,000.00
31,250,000.00
9,430,000.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 6 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - BAN, MESIN DAN PERLENGKAPAN
SPARE PARTS - SUKU CADANG
0604-003037
0604-0030390604-0030400604-003042
0604-003054
0604-0030550604-0030560604-003111
0604-003112
0604-0031480604-0031490604-0031510604-0031520604-0031530604-0031540604-0031550604-0031560604-0031570604-0031580604-0031590604-0031600604-0031610604-0031620604-0031630604-0031640604-0031650604-003168
0604-0032730604-0032790604-0034950604-0046740604-0046980604-0047590604-004819
0605-0000370605-0000400605-0000410605-0000430605-0000440605-0000510605-0000540605-000055
ELECTROMOTOR 2,2KW/3PHASE/1450RPM "TECO"BALL VALVE S/S UK 3/4" "APP"BEARING 6305 ZZ SKFMECHANICAL SEAL POMPA CENTRIFUGAL MDL.CDLF 16-5, MOTORAN Y2-132 SI-2ELECTROMOTOR 160KW/215HP/2P/2950RPM/380V "TECO"SPROCKET RS 60 X 2 X T-22 "OCM"SPROCKET RS 60 X 2 X T-40 "OCM"HELICAL GEARED MOTOR TYPE R87DRS100LC4, 4KW/4POLES/3PHASE/380V/50HZ O/P SPEED : 52 RPM.RATIO : 27,88. SF : 2.0. O/P TORQUE : 735 NM.FOOTD MOUNTED"SEW"HELICAL GEARED MOTOR TYPE R97DRS132M4, 7.5KW/4POLES/3PHASE/380V/50HZ O/P SPEED : 58 RPM.RATIO : 25,03. SF : 2.3. O/P TORQUE : 1240 NM.FOOTD MOUNTED "SEW"OIL SEAL UK.70 X 90 X 7 MMOIL SEAL UK.57 X 76 X 10 MMGASKET 1/2" 150# KLINGERSIL C-4400GASKET 1" 150# KLINGERSIL C-4400GASKET 2" 150# KLINGERSIL C-4400GASKET 2.5" 150# KLINGERSIL C-4400GASKET 3" 150# KLINGERSIL C-4400GASKET 4" 150# KLINGERSIL C-4400GASKET 5" 150# KLINGERSIL C-4400GASKET 6" 150# KLINGERSIL C-4400GASKET 8" 150# KLINGERSIL C-4400GASKET 10" 150# KLINGERSIL C-4400FLEXIBLE JOINT DIA 2" RUBBERFLEXIBLE JOINT DIA 3" RUBBERFLEXIBLE JOINT DIA 4" RUBBERFLEXIBLE JOINT DIA 6" RUBBERFLEXIBLE JOINT DIA 8" RUBBERRODA POLISHING DRUM UK 260 X 60 X 181HOSE WATER 43110-25650 (KAWASAKI)BEARING 32013 X/Q "SKF"BATERAI NS 70 (65 A)BELTING SPB 2159 "MITSUBOSHI",-BELTING A 127 "MITSUBOSHI",-FILTER SOLAR FC 1005 "SAKURA".-SELENDANG UK.28 X 9 - 15 "GT"
ADAPTER SLEEVE, AHX-3124, SKFADAPTER SLEEVE, H 311, SKFADAPTER SLEEVE, H 312, SKFADAPTER SLEEVE, H 320, SKFADAPTER SLEEVE, H 322, SKFADAPTER SLEEVE, H-313, SKFADAPTER SLEEVE, H-315, SKFADAPTER SLEEVE, H-316, SKF
99
100101102
103
104105106
107
108109110111
112
113114
115
116117
118119120121
122
123124
125
126127
128129130131132
1
2
34
5
67
8
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
1.00
4.00 2.00 4.00
1.00
2.00 2.00 1.00
1.00
6.00 2.00 6.00 3.00 4.00 4.00 8.00 6.00 8.00
70.00 8.00 8.00 2.00 4.00 4.00
12.00 2.00 2.00
1.00 1.00 2.00 0.00
15.00 2.00 4.00
7.00 1.00 4.00 6.00 1.00 2.00 4.00 2.00
1,950,000.00
315,555.55 146,000.00
10,752,000.00
84,500,000.00
460,000.00 1,100,000.00
24,250,000.00
37,830,000.00
210,000.00 50,000.00
180,000.00 120,000.00 200,000.00 240,000.00 560,000.00 480,000.00 760,000.00
8,400,000.00 1,480,000.00 1,800,000.00
730,000.00 2,140,000.00 2,980,000.00
14,340,000.00 3,990,000.00 8,487,500.00
3,060,810.00 419,000.00
1,570,000.00 0.00
600,000.00 130,000.00 400,000.00
9,162,854.16 190,000.00 764,000.00
4,362,000.00 881,000.00 427,900.00
1,419,200.00 908,000.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
1,053,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
4.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.00 0.00 0.00 1.00 0.00
0.00 1.00 0.00 0.00 0.00 0.00 0.00 2.00
0.00
315,555.56 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
785,000.00 0.00 0.00
65,000.00 0.00
0.00 190,000.00
0.00 0.00 0.00 0.00 0.00
908,000.00
1.00
0.00 2.00 4.00
1.00
2.00 2.00 1.00
1.00
6.00 2.00 6.00 3.00 4.00 4.00 8.00 6.00 8.00
70.00 8.00 8.00 2.00 4.00 4.00
12.00 2.00 2.00
1.00 1.00 1.00 9.00
15.00 1.00 4.00
7.00 0.00 4.00 6.00 1.00 2.00 4.00 0.00
1,950,000.00
0.00 73,000.00
2,688,000.00
84,500,000.00
230,000.00 550,000.00
24,250,000.00
37,830,000.00
35,000.00 25,000.00 30,000.00 40,000.00 50,000.00 60,000.00 70,000.00 80,000.00 95,000.00
120,000.00 185,000.00 225,000.00 365,000.00 535,000.00 745,000.00
1,195,000.00 1,995,000.00 4,243,750.00
3,060,810.00 419,000.00 785,000.00 117,000.00
40,000.00 65,000.00
100,000.00
1,308,979.17 0.00
191,000.00 727,000.00 881,000.00 213,950.00 354,800.00
0.00
1,950,000.00
(0.01) 146,000.00
10,752,000.00
84,500,000.00
460,000.00 1,100,000.00
24,250,000.00
37,830,000.00
210,000.00 50,000.00
180,000.00 120,000.00 200,000.00 240,000.00 560,000.00 480,000.00 760,000.00
8,400,000.00 1,480,000.00 1,800,000.00
730,000.00 2,140,000.00 2,980,000.00
14,340,000.00 3,990,000.00 8,487,500.00
3,060,810.00 419,000.00 785,000.00
1,053,000.00 600,000.00
65,000.00 400,000.00
9,162,854.16 0.00
764,000.00 4,362,000.00
881,000.00 427,900.00
1,419,200.00 0.00
487,736,398.77 44,197,290.00 42,796,109.43 489,137,579.34 SUB TOTAL
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 7 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - SUKU CADANG0605-0000640605-0000650605-0000660605-0000680605-0000690605-0001010605-0002780605-0003080605-0003100605-0003160605-000357
0605-0003620605-0003660605-0004510605-0005370605-0005500605-0005840605-0005910605-0006300605-0007090605-0007140605-0007170605-0007230605-0007310605-0007410605-0007470605-0007500605-0007510605-0007530605-0007540605-0007580605-0007660605-0007670605-0007770605-0007920605-0007970605-0008030605-0008070605-0008180605-0008220605-0008270605-0008290605-0008410605-0008440605-0008450605-0008470605-0008500605-0008560605-0008600605-0009560605-0012220605-001223
ADAPTER BEARING, HE-313, SKFADAPTER SLEEVE, HE-315, SKFADAPTER SLEEVE, HE-322, SKFADAPTER SLLEVE, H-2311, FAGADAPTER SLLEVE, H-2312, SKFAIR CLEANER, ME-017246, MITSB/N COUPLING F-3, -, -BALL BEARING, 6307 ZZ /C3, SKFBALL BEARING, 6317 ZZ "SKF",-, -BEARING 23134 CCK / C 3 W 33."SKF".-BALL VALVE, UK 4" TYPE.FLANGE 10K."ARITA".-BALL VALVE C.I, UK.6" K-10, ARITABALL VALVE S/S, UK.2", ARITABAUT RODA KAWASAKI, 61805-24040, -BEARING, 22215 E, FAGBEARING, 22224 EK/C3, SKFBEARING, 6207 2Z / C3 "SKF".-BEARING, 30212, -BEARING, NU 319 ETVP 2 "FAG",-BEARING, 6200 ZZ, SKFBEARING, 6201 ZZ, SKFBEARING, 6202 " SKF".-BEARING, 6204-2RS, SKFBEARING, 6206 ZZ/C3, SKFBEARING, 6208 2RS-C3, SKFBEARING, 6208 ZZ/C3, SKFBEARING, 6205 2Z/C3, SKFBEARING, 6209 ZZ/C3, SKFBEARING, 6209-2RSI-C3, SKFBEARING, 6210 2RSI/C3."SKF",-,-BEARING, 6211 / 2 RSI-C3, SKFBEARING, 6211/C3, SKFBEARING, 6212, SKFBEARING, 6213 ZZ /C 3, SKFBEARING, 6232 MC3, SKFBEARING, 6304 ZZ, SKFBEARING, 6306 2 ZR/ C 3 "FAG",-BEARING, 6306-ZZ/C3, SKFBEARING, 6309- 2RS1/C3, SKF (2RS/C3)BEARING, 6309 ZZ, SKFBEARING, 6310 2NSE, NACHI,-BEARING, 6311.2RS1. SKF,-,-BEARING, 6312 ZZ/ C3, SKFBEARING, 6313 2RSI, SKF,-,-BEARING, 6313 C3, SKFBEARING, 6313 ZZ/C3, SKFBEARING, 6314 C3, SKFBEARING, 6316 ZZ, SKFBEARING, 6320 C3, SKFBEARING, NU-2313 ETVP2/C3, FAGBEARING RR WHEEL HUB, MT 321624, -BEARING RR WHEEL HUB OUT, MB-
91011
12
1314
15
1617
1819
2021
22
2324
25
2627
2829303132333435363738394041
42
4344
45
4647
48495051
52
5354
55
5657
585960
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
4.00 3.00 5.00 2.00 2.00 2.00
42.00 7.00 5.00 4.00 4.00
2.00 10.00
7.00 1.00 2.00 5.00 1.00
18.00 8.00 7.00 3.00
14.00 11.00
6.00 3.00 4.00 6.00 3.00 6.00 5.00 1.00 8.00
14.00 0.00 6.00 1.00 5.00 0.00 2.00 1.00 7.00
11.00 1.00 5.00 9.00
15.00 4.00 1.00 0.00 4.00 4.00
1,239,999.99 1,410,000.00 5,958,000.00
190,000.00 568,000.00 191,042.00 441,000.00 882,000.00
6,975,000.00 41,972,000.00
6,000,000.00
8,400,000.00 4,650,000.00
774,270.00 570,000.00
6,747,771.44 467,500.00 441,000.00
26,150,666.66 224,000.00 217,000.00
88,500.00 714,000.00 746,000.00 870,000.00 363,000.00 206,000.00 948,000.00 497,181.83
1,242,000.00 1,360,000.00
148,000.00 1,752,000.00 5,048,750.00
0.00 339,000.00
65,000.00 475,208.35
0.00 488,000.01 135,000.00
3,131,800.00 5,191,000.00
715,000.00 2,635,000.00 5,569,000.00 8,555,625.00 4,652,000.00 2,017,000.00
0.00 866,192.00 823,536.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,864,000.00 0.00 0.00 0.00
2,352,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,000,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,975,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
488,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,125,000.00 0.00 0.00
4.00 3.00 5.00 2.00 2.00 2.00
42.00 7.00 0.00 4.00 4.00
2.00 10.00
7.00 1.00 2.00 5.00 1.00
18.00 8.00 7.00 3.00
14.00 11.00
6.00 3.00 4.00 6.00 3.00 6.00 5.00 1.00 8.00
14.00 1.00 6.00 1.00 5.00 8.00 0.00 1.00 7.00
11.00 1.00 5.00 9.00
15.00 4.00 1.00 7.00 4.00 4.00
310,000.00 470,000.00
1,191,600.00 95,000.00
284,000.00 95,521.00 10,500.00
126,000.00 0.00
10,493,000.00 1,500,000.00
4,200,000.00 465,000.00 110,610.00 570,000.00
3,373,885.72 93,500.00
441,000.00 1,452,814.81
28,000.00 31,000.00 29,500.00 51,000.00 67,818.18
145,000.00 121,000.00
51,500.00 158,000.00 165,727.28 207,000.00 272,000.00 148,000.00 219,000.00 360,625.00
8,864,000.00 56,500.00 65,000.00 95,041.67
294,000.00 0.00
135,000.00 447,400.00 471,909.09 715,000.00 527,000.00 618,777.78 570,375.00
1,163,000.00 2,017,000.00 1,125,000.00
216,548.00 205,884.00
1,239,999.99 1,410,000.00 5,958,000.00
190,000.00 568,000.00 191,042.00 441,000.00 882,000.00
0.00 41,972,000.00
6,000,000.00
8,400,000.00 4,650,000.00
774,270.00 570,000.00
6,747,771.44 467,500.00 441,000.00
26,150,666.66 224,000.00 217,000.00
88,500.00 714,000.00 746,000.00 870,000.00 363,000.00 206,000.00 948,000.00 497,181.83
1,242,000.00 1,360,000.00
148,000.00 1,752,000.00 5,048,750.00 8,864,000.00
339,000.00 65,000.00
475,208.35 2,352,000.00
0.01 135,000.00
3,131,800.00 5,191,000.00
715,000.00 2,635,000.00 5,569,000.00 8,555,625.00 4,652,000.00 2,017,000.00 7,875,000.00
866,192.00 823,536.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 8 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - SUKU CADANG
0605-0012420605-0013420605-0014230605-001425
0605-001427
0605-001441
0605-001487
0605-001719
0605-0021840605-0021850605-0021880605-0023570605-002381
0605-002399
0605-002409
0605-002423
0605-002439
0605-002493
0605-0027630605-002770
0605-002801
0605-002802
0605-0029459
0605-003007
0605-003015
0605-0031150605-003290
0605-0033020605-0034680605-0035330605-003575
0605-003638
0605-003639
0605-0036520605-003653
0605-003654
0605-0036550605-003656
0605-0036570605-0036580605-003659
0605-0036620605-003664
161132, -BEARING SKF, 6308 ZZ/C3, -BELTING, SPB-2120."MITSUBOSHI".-BLOCK BEARING, SNL 522-619, SKFBLOCK BEARING + SEAL + RING, NL 520,-
BLOCK BEARING SISTEM WATER PENDINGIN, -, -BLOK BEARING + SEAL+ RING, SNL 513, -
BOLA LAMPU KEPALA KAWASAKI, 38480-70020, -BOLT HUB ASSY FR RH MK501080FR (FE73-FE74-FE75)CABLE ASSY CONT, 33192-70210, -CABLE ASSY CONTROL, 33192-60390, -CABLE ASSY CONTROL, 33192-70220, -CASHING COVER POMPA, KS SE 80, -CENTER BEARING PROP SHAFT, MB 563234, -CHAIN, 4"X 22.000 LBF, OCM"HOLLOWPIN"CHAIN DRIVE, N 100 X 2 @ 3MTR, HITACHICHAIN DUPLEX, N 80 X 2 @ 3 MTR, HITACHICHANEL GASKET SWECO, 60" WARNA PUTIH, SWECOCLAMP RING ASSEMBLY HEAVY DUT, S 60 S 81150, -CUCUK PER BELAKANG, PS 110, FE 73CUCUK PER DEPAN.PS100/PS110/PS120,-,-CUP FR BRAKE CYL PISTON, MB 060573A, -CUP FR BRAKE CYLINDER PISTON, MB 060579A,-,-FLANGE ( BLIND FLANGE ) CS.ANSI #150.UK.8",-CYLINDER KIT CLUTCH RELEASE, ME 608224, -CYLINDER KIT,CLUTCH MASTER, ME 509766, -CHAIN DRIVE N 60 X 1 "OCM".-ELEMENT FILTER, 30981-70350.(L. KAWASAKI 60Z IV-2 ).-ELEMENT FILTER BAWAH, ME 971553, -FILTER CARTRIDGE, 40344-70050, -FILTER SOLAR, ME-016823, -FITTING + HOSE + FERRULE, 1/4 X 1W X 55 CM, -FLANGE BEARING FYH UCF-215( 75 MM ).-FLANG BEARING FYH UCF-216, UCF 216, FYHFLANGE BEARING, UCF 206, FYHFLANGE BEARING, UCF 209 (45 MM ), FYHFLANGE BEARING, UCF 210 (50 MM), FYHFLANGE BEARING, UCF 211, FYHFLANGE BEARING, UCF 212 (60 MM), FYH,-FLANGE BEARING, UCF 213, FYHFLANGE BEARING, UCF 214, FYHFLANGE BEARING, UCF 310, FYH.( FBJ ),-PILLOW BEARING, UCP 209, "FYH".-FLANGE BEARING, UKF 212, FYH
61626364
65
66
67
68
697071
72
73
74
75
76
77
78
7980
81
82
83
84
85
8687
88899091
92
93
9495
96
9798
99100101
102103
EA
EA
EA
SET
EA
SET
EA
EA
EA
EA
EA
EA
EA
MTR
ROL
ROL
EA
EA
EA
EA
EA
EA
EA
EA
EA
ROLEA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
13.00 0.00 2.00 2.00
0.00
1.00
4.00
6.00
1.00 2.00 1.00 3.00 3.00
12,192.00
2.00
2.00
2.00
1.00
1.00 1.00
8.00
8.00
1.00
5.00
3.00
1.00 8.00
3.00 3.00 4.00 5.00
2.00
1.00
9.00 0.00
3.00
2.00 5.00
0.00 2.00 2.00
4.00 1.00
2,514,571.43 0.00
5,670,000.00 5,236,000.00
0.00
1,090,000.00
821,160.00
175,440.00
1,763,460.00 3,492,720.00 1,763,460.00 4,200,000.00 1,342,500.00
7,600,000.00
4,000,000.00
2,733,333.32
360,000.00
1,000,000.00
8,500.00 4,500.00
55,664.00
53,664.00
285,000.00
1,345,500.00
1,521,000.00
490,000.00 10,015,275.00
153,648.00 1,527,786.00
174,892.00 300,000.00
1,072,000.00
642,857.16
864,000.00 0.00
555,000.00
470,000.00 1,475,000.00
0.00 964,000.00
1,000,000.02
600,000.00 340,000.00
0.00 21.00
0.00 0.00
2.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
4.00
0.00 4.00
0.00
0.00 0.00
4.00 0.00 0.00
0.00 0.00
0.00 1,890,000.00
0.00 0.00
65,000,000.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
2,660,000.00
0.00 600,000.00
0.00
0.00 0.00
1,580,000.00 0.00 0.00
0.00 0.00
0.00 15.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
6,096.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
1.00
0.00 0.00
3.00
0.00 0.00
1.00 0.00 0.00
0.00 0.00
0.00 1,350,000.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
3,800,000.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
642,857.14
0.00 0.00
555,000.00
0.00 0.00
395,000.00 0.00 0.00
0.00 0.00
13.00 6.00 2.00 2.00
2.00
1.00
4.00
6.00
1.00 2.00 1.00 3.00 3.00
6,096.00
2.00
2.00
2.00
1.00
1.00 1.00
8.00
8.00
1.00
5.00
3.00
1.00 8.00
3.00 3.00 4.00 5.00
2.00
4.00
9.00 4.00
0.00
2.00 5.00
3.00 2.00 2.00
4.00 1.00
193,428.57 90,000.00
2,835,000.00 2,618,000.00
32,500,000.00
1,090,000.00
205,290.00
29,240.00
1,763,460.00 1,746,360.00 1,763,460.00 1,400,000.00
447,500.00
623.36
2,000,000.00
1,366,666.66
180,000.00
1,000,000.00
8,500.00 4,500.00
6,958.00
6,708.00
285,000.00
269,100.00
507,000.00
490,000.00 1,251,909.38
51,216.00 509,262.00
43,723.00 60,000.00
536,000.00
665,000.01
96,000.00 150,000.00
0.00
235,000.00 295,000.00
395,000.00 482,000.00 500,000.01
150,000.00 340,000.00
2,514,571.43 540,000.00
5,670,000.00 5,236,000.00
65,000,000.00
1,090,000.00
821,160.00
175,440.00
1,763,460.00 3,492,720.00 1,763,460.00 4,200,000.00 1,342,500.00
3,800,000.00
4,000,000.00
2,733,333.32
360,000.00
1,000,000.00
8,500.00 4,500.00
55,664.00
53,664.00
285,000.00
1,345,500.00
1,521,000.00
490,000.00 10,015,275.00
153,648.00 1,527,786.00
174,892.00 300,000.00
1,072,000.00
2,660,000.02
864,000.00 600,000.00
0.00
470,000.00 1,475,000.00
1,185,000.00 964,000.00
1,000,000.02
600,000.00 340,000.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 9 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - SUKU CADANG0605-0036830605-0036840605-0036850605-0036860605-0036880605-0036890605-003706
0605-003711
0605-003846
0605-0038550605-0040270605-0042190605-0042230605-004227
0605-0042710605-0042840605-0051650605-0051660605-0052920605-0054140605-005585
0605-0060150605-0060430605-0061210605-006257
0605-0063980605-006416
0605-0065320605-006795
0605-0069780605-007009
0605-007594
0605-0085260605-0086220605-0086230605-0091760605-0091770605-0091780605-0095100605-009660
0605-009665
0605-009979
0605-010026
0605-010138
FLEXIBLE COUPLING, FCL 140, -FLEXIBLE COUPLING, FCL 160, -FLEXIBLE COUPLING, FCL 180, -FLEXIBLE COUPLING, FCL 200, -FLEXIBLE COUPLING, FCL 250, -FLEXIBLE COUPLING, FCL 280, -FLOW METER, 4" TYPE FLANGE (AIR), ARITAFLOW METER, 6" TYPE FLANGE (AIR), ARITASPACER FUEL INJECTION NOZZLE ME 736599FUEL FILTER SEPARATOR, FS 1280.-GASKET KAWASAKI LOADER, 3939258, -GLAND PACKING, 1/4", MARKER DIALONGLAND PACKING, 3/8", MARKER DIALONGLAND PACKING, 5/8" // @ 3 KG, MARKERDIALONGLOBE VALVE, 4" PN 40."ARITA",-GLOVE VALVE STEAM, 2" PN-40, ARITAIMPELLER PUMP, KS SE 40, -IMPELLER PUMP, KS SE2 SEN- 80, -KABEL PTO, 3 MTR, -KARET COUPLING F-6, -, -KEW PUMP KS-SE3 SEK-80 IN/OUT 100MM/80MM,MATERIAL.SS-CA15/SS-CA15/SS304 MECH SEAL.CAP.80M3/HR.T.HEAD.35 MTR.C/W ELMOT 18.5KW/25HP/4P.1750RPM.380V.50HZ ELEKTRIMLAMPU KOTA RH, MK 353663, -LEAD RING, 20 MM // MODEL CNC 123, -LEM GASKET RED SILICON 70 GRMLINING KIT FR BRAKE SHOE, MK 449267.\\ML 321244PS 125.-LUBE FILTER, LF 3349.-MECHANICAL SEAL LPHA 55320 "POWERSEAL%-, -PIN FR SUSP SPRING, MB 035281, -OIL FILTER 32B40-20100.( U/FORKLIFT MITSUBISHI ).-OIL SEAL UK.160 X 130 X 13 MM, -, -OIL SEAL UK. 140 X 170 X 14. MATERIAL"NOK" ,-PER EXTRA BELAKAN.( K 0042H )PS-110, -, -RIVET,FR BRAKE, MB 162516, -ROLLER BEARING, 22216 EK/C3, SKFROLLER BEARING, 22222 EK/C3, SKFSEKRING CUCUK, 10 A, -SEKRING CUCUK, 15 A, -SEKRING CUCUK, 20 A, -SHAFT POMPA KEW PUMP, KS-SE-40, -SHOCK ABSORBER FR SUSP, MB 025270.\\ MB 294000,-,-SHOCK ABSORBER RR SUSP, MB-161741, -SPHERCAL ROLLER BEARING, 22226 E, SKFSPIDER KIT,PROPELLER SHAFT UNI, MC 994820.\\ MK 996631 ( CANTER PS 110 ).-SPRING ASSY FR SUSP, MK 631041B.( K0040 ).-
104105106107108109110
111
112
113114
115
116117
118119120121
122
123124
125
126127
128
129130
131132
133134
135
136137138139140141
142
143
144
145
146
147
SETSETSETSETEA
SETEA
EA
EA
EA
EA
KGKGROL
EA
EA
EA
EA
EA
EA
EA
SETEA
EA
EA
EA
EA
EA
EA
PCSEA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
8.00 1.00 0.00 1.00 2.00 1.00 3.00
1.00
3.00
10.00 1.00 2.00 2.00 3.00
2.00 2.00 4.00 0.00 4.00 0.00 0.00
0.50 120.00 19.00 20.00
9.00 3.00
1.00 0.00
6.00 3.00
2.00
100.00 4.00 4.00 5.00 5.00 5.00 1.00 3.00
3.00
2.00
3.00
2.00
1,546,666.67 257,500.00
0.00 445,000.00 911,666.67
1,325,000.00 5,400,000.00
2,900,000.00
59,130.00
911,139.73 56,070.00
380,000.00 400,000.00
1,800,000.00
7,900,000.00 3,700,000.00 4,200,000.00
0.00 330,000.00
0.00 0.00
62,000.00 1,320,000.00
152,000.00 606,000.00
566,378.06 3,465,000.00
43,600.00 0.00
225,000.00 150,000.00
492,000.00
20,000.00 5,236,000.00
11,791,999.99 2,500.00 2,500.00 2,500.00
720,000.00 399,630.00
395,010.00
8,051,000.00
1,365,000.00
797,500.00
0.00 0.00 3.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.00 0.00
32.00 4.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 3.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
877,500.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
1,500,000.00 0.00
272,000.00 63,000,000.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 567,900.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 1.00 0.00 1.00 0.00 0.00 0.00
0.00
0.00
1.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.00 0.00
1.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 2.00 0.00 0.00 2.00 5.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 257,500.00
0.00 445,000.00
0.00 0.00 0.00
0.00
0.00
91,113.98 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
48,000.00 0.00
62,930.89 0.00
0.00 0.00
0.00 0.00
0.00
0.00 2,618,000.00
0.00 0.00
1,000.00 2,500.00
0.00 0.00
0.00
0.00
0.00
0.00
8.00 0.00 3.00 0.00 2.00 1.00 3.00
1.00
3.00
9.00 1.00 2.00 2.00 3.00
2.00 2.00 4.00 1.00 4.00
32.00 4.00
0.50 120.00 13.00 20.00
8.00 3.00
1.00 3.00
6.00 3.00
2.00
100.00 2.00 4.00 5.00 3.00 0.00 1.00 3.00
3.00
2.00
3.00
2.00
193,333.33 0.00
292,500.00 0.00
455,833.34 1,325,000.00 1,800,000.00
2,900,000.00
19,710.00
91,113.97 56,070.00
190,000.00 200,000.00 600,000.00
3,950,000.00 1,850,000.00 1,050,000.00 1,500,000.00
82,500.00 8,500.00
15,750,000.00
124,000.00 11,000.00 8,000.00
30,300.00
62,930.90 1,155,000.00
43,600.00 189,300.00
37,500.00 50,000.00
246,000.00
200.00 1,309,000.00 2,948,000.00
500.00 500.00
0.00 720,000.00 133,210.00
131,670.00
4,025,500.00
455,000.00
398,750.00
1,546,666.67 0.00
877,500.00 0.00
911,666.67 1,325,000.00 5,400,000.00
2,900,000.00
59,130.00
820,025.75 56,070.00
380,000.00 400,000.00
1,800,000.00
7,900,000.00 3,700,000.00 4,200,000.00 1,500,000.00
330,000.00 272,000.00
63,000,000.00
62,000.00 1,320,000.00
104,000.00 606,000.00
503,447.17 3,465,000.00
43,600.00 567,900.00
225,000.00 150,000.00
492,000.00
20,000.00 2,618,000.00
11,791,999.99 2,500.00 1,500.00
0.00 720,000.00 399,630.00
395,010.00
8,051,000.00
1,365,000.00
797,500.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 10 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - SUKU CADANG0605-0102190605-0103070605-010362
0605-0104830605-0104840605-0107950605-0108790605-011279
0605-0112800605-0114270605-0114410605-0114490605-0114530605-0114550605-0114950605-0115070605-0115090605-0115530605-0115670605-0115810605-0116460605-0116770605-0117580605-0117800605-011798
0605-011865
0605-0119360605-011966
0605-0119920605-0119930605-012003
0605-0120310605-0120400605-0120410605-0120460605-0120470605-0120480605-0120680605-0120690605-0120930605-0121180605-0121690605-0121900605-0122440605-0123030605-0123780605-0124400605-0125400605-0127560605-012773
SPRING SPIRAL BAJA // DIA.2"X3"X8", -, -SPROCKET DUPLEX, UK.100X2X17, -SPROKET DRIVE, UK.80 X 1 X 22 "OCM", -
TIE ROD LH, MK 997508,-,-TIE ROD, MK 997509, -VALVE, 38510-60480, -V-BELT, MH 014025, -OIL FILTER, ML 004099\\ME004099.PS100.PS120,-,-OIL FILTER, ME 013307, -OIL SEAL UK. 30 X 50 X 10 MM, -, -OIL SEAL UK. 45 X 65 X 10 MM, -, -OIL SEAL UK. 55 X 90 X 8 MM, -, -OIL SEAL UK. 65 X 90 X 10 MM, -, -OIL SEAL UK. 70 X 90 X 10 MM, -, -OIL SEAL UK.45 X 72 X 10 MM, -, -OIL SEAL UK.70 X 90 X 10 MM, -, -OIL SEAL UK.72 X 90 X 10 MM, -, -BALL VALVE PVC, 3/4BEARING 6202 "NTN",-BEARING SKF 6013/C3CONNECTING LINK RS 60 X 2FLANGE BEARING UCF 205LEM DEXTONENOZZLE HOLDER S/S CNC-123 .-OIL SEAL REAR WHEEL HUG, MB 161152A, -PRESSURE GAUGE 0-250/3500 BAR VICKERSSEKRING KACA, 20A , -SPRING VIBRATING SCREEN S/S ( 5 HP ).P/NO.6080427.-TAKE UP BEARING, UCT 214 J "FYH".-TAKE UP BEARING UCT 318 "FYH",-TOP AND BOTTOM WEAR LINER STRIP S/SB/N COUPLING F-4, -, -KARET COUPLING F-4, -, -KARET COUPLING F-5, -, -PACKING DRUM BOILER N-1000, -, -SIGHT GLASS A 9 KLINGERSIGHT GLASS B 9 KLINGERFLANGE LAS, UK. 8"FLANGE LAS, UK. 2"PILLOW BLOCK, UCP-209 JTAKE UP BEARING FYH UCT 213LOCK NUT, KM 22, -SEAL KIT M 3000, 02-327143, -BEARING SKF, NU-1028, MC-3 ,-GATE VALVE,UK.6" 10 K "ARITA",-REFILLING DRY POWDER, DC-6KG ,-WASHER, MB 22, SKF ,-FUEL FILTER BAWAH, ME 121653,-FUEL FILTER, 1R-0749,-MECHANICAL SEAL CEHA 6102 AAE"POWER SEAL",-,-
148149150
151
152
153154
155
156157
158159160161162163164165166167168169170171
172
173
174
175
176177
178
179180181182183184185186187188189190191192193194195196197
EA
EA
EA
EA
EA
SETEA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
TBGEA
EA
EA
EA
2.00 2.00 2.00
0.00 1.00 1.50 4.00 1.00
4.00 4.00 4.00 8.00 8.00 9.00 4.00 4.00 9.00
11.00 2.00 9.00
18.00 1.00 3.00
37.00 4.00
1.00
10.00 10.00
2.00 2.00 3.00
36.00 34.00 24.00
1.00 1.00
24.00 4.00 0.00 3.00 2.00
17.00 4.00 0.00 3.00 1.00 5.00 6.00 3.00 2.00
2,716,000.00 1,240,000.00
700,000.00
0.00 114,400.00
5,234,220.00 113,864.00
28,150.00
257,356.00 40,000.00 44,533.33
129,600.00 200,000.00 180,000.00
60,000.00 55,140.27
108,000.00 110,000.00
24,000.00 2,142,000.00
310,000.00 70,000.00 22,440.03
6,031,000.00 165,120.00
450,000.00
5,000.00 1,000,000.00
1,060,000.00 4,040,000.00 7,067,142.86
719,307.70 152,999.94 156,000.00
1,000,000.00 212,606.07
5,700,000.00 528,000.00
(0.01) 465,000.00 844,000.00
7,175,700.00 3,763,636.37
0.00 10,050,000.00
144,000.00 235,000.00 196,075.23 802,560.00
2,200,000.00
0.00 0.00 0.00
1.00 1.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00
20.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
116,702.00 119,620.55
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,500.00 0.00 0.00 0.00 0.00
170,000.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
360,000.00 0.00 0.00 0.00 0.00
5,684,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.00
1.00 2.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00
0.00
0.00 0.00
2.00 0.00 0.00
0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00
0.00 0.00
350,000.00
116,702.00 234,020.55
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22,440.00 0.00 0.00
0.00
0.00 0.00
1,060,000.00 0.00 0.00
0.00 36,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,763,636.36 0.00
3,350,000.00 0.00 0.00
32,679.20 0.00 0.00
2.00 2.00 1.00
0.00 0.00 1.50 4.00 1.00
4.00 4.00 4.00 8.00 8.00 9.00 4.00 4.00 9.00
16.00 2.00 9.00
18.00 1.00
20.00 37.00
4.00
1.00
10.00 10.00
0.00 2.00 3.00
36.00 26.00 24.00
1.00 1.00
24.00 4.00 8.00 3.00 2.00
17.00 0.00 1.00 2.00 1.00 5.00 5.00 3.00 2.00
1,358,000.00 620,000.00 350,000.00
0.00 0.00
3,489,480.00 28,466.00 28,150.00
64,339.00 10,000.00 11,133.33 16,200.00 25,000.00 20,000.00 15,000.00 13,785.07 12,000.00 8,906.25
12,000.00 238,000.00
17,222.22
70,000.00 8,500.00
163,000.00 41,280.00
450,000.00
500.00 100,000.00
0.00 2,020,000.00 2,355,714.29
19,980.77 4,500.00 6,500.00
1,000,000.00 212,606.07 237,500.00 132,000.00
45,000.00 155,000.00 422,000.00 422,100.00
0.00 5,684,000.00 3,350,000.00
144,000.00 47,000.00 32,679.21
267,520.00 1,100,000.00
2,716,000.00 1,240,000.00
350,000.00
0.00 0.00
5,234,220.00 113,864.00
28,150.00
257,356.00 40,000.00 44,533.33
129,600.00 200,000.00 180,000.00
60,000.00 55,140.27
108,000.00 142,500.00
24,000.00 2,142,000.00
310,000.00 70,000.00
170,000.03 6,031,000.00
165,120.00
450,000.00
5,000.00 1,000,000.00
0.00 4,040,000.00 7,067,142.86
719,307.70 116,999.94 156,000.00
1,000,000.00 212,606.07
5,700,000.00 528,000.00 359,999.99 465,000.00 844,000.00
7,175,700.00 0.01
5,684,000.00 6,700,000.00
144,000.00 235,000.00 163,396.03 802,560.00
2,200,000.00
ACCOUNT 125.10.00000
NO KODE BARANG NAMA BARANG UOM SALDO AWAL PENERIMAAN PENGELUARAN ADJUSTMENT SALDO AKHIR
QTY NILAI NILAI NILAIQTY QTY QTY NILAIHARGANILAI
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-
CILIANDRA PERKASA GROUP
REKAPITULASI MUTASI PERSEDIAAN BARANG (ACCOUNTING)PT. MERIDAN SEJATISURYA PLANTATION
01-APR-15 S/D 30-APR-15 Page 11 of
Print : Saturday May 2 2015 10:0 AM
43
INVENTORY ORG. MSSP-GUDANG BAHAN PEMBANTU DAN PELENGKAP-PKS2
SPARE PARTS - SUKU CADANG0605-0127880605-0127910605-0129890605-013025
0605-013096
0605-0131080605-0131210605-0131280605-0131360605-0131510605-013178
0605-0132160605-0132190605-0133500605-0134050605-013423
0605-0134290605-0135580605-013573
0605-0136260605-0136480605-0136490605-0137170605-0137940605-0138720605-0138930605-013914
0605-013993
0605-0193070605-0193110605-019471
0605-0197690605-0198070605-0198100605-0198460605-0198640605-0199420605-0199550605-0199640605-0202600605-020325
0605-020330
0605-0203390605-0203900605-0203910605-0204100605-020484
NEPPEL GREASE,UK.1/2".MODEL LURUS.LAMP ASSY CORNERING RH, MK 353664BEARING 6304 C 3 /MEREK.SKFOIL SEAL,UK.30 X 52 X 7."ORIGINAL NOK",-REFILLING PORTABLE FIRE EXT.DRY POWDER 9 KGPIN SPRING, MB-035277BEARING, 22213 EIK / C3," FAG ".-OIL SEAL, UK. 40 X 55 X 7FUEL FILTER, FF 42000.-CLUTCH COVER, ME-500850PRESSURE GAUGE TYPE.233.50.100.UK.4" S/S 316.RANGE.:0-10BAR.CONN 1/2" NPT BOTTOM.