LAPORAN KEUANGAN AGUSTUSAN

Tanggal
7/20/2011

Keterangan
Saldo Awal

7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/22/2011
7/23/2011
7/23/2011
7/23/2011
7/23/2011
7/23/2011
7/23/2011
7/23/2011
7/24/2011
7/24/2011
7/24/2011
7/24/2011
7/24/2011
7/24/2011
7/24/2011
8/1/2011

Buku Tulis Sidu
Buku tulis biasa
Buku Gambar A4
Tempat Pensil
Kertas Copy
Pensil Warna Kenko
Pensil Faber Castel
Penghapus Joyko
Solatif
Tas
Handuk
Baju
Sandal
Jam Weker
Bendera
Sepidol
Benang Nilon
Paku
Roti
Aqua
Penambahan Uang
Buku Tulis
Kertas Copy
Konsumsi Panitia
Kertas Copy
Plastik
Tali Rapia
Fotocopy
Print
Paku
Kerupuk
Tomat
Penambahan Uang
Piring
Gelas
Gelas
Baterai ABC
Pembuatan proposal
Aqua
Print
Saldo akhir

Pcs

Debet

1
1
5
1
4
1
4
4
2
1
3
2
2
1
4 bks
1
4
1/4 kg
200 bks
4 Dus
Rp

4
1 pak
1

1/4 kg
40
10
Rp

1 Dus

Saldo

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

22,500
13,000
16,000
11,000
4,000
8,500
12,000
4,000
5,000
25,000
37,000
45,000
28,000
10,000
10,000
7,000
12,000
3,000
100,000
50,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

130,000
5,000
150,000
4,000
4,500
5,000
18,750
500
3,000
20,000
10,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

42,000
24,000
20,000
16,000
10,000
13,000
1,000

300,000

10 pak
5

1 Lusin
1 Lusin
1 Lusin
4

Kredit

50,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

550,000
550,000
527,500
514,500
498,500
487,500
483,500
475,000
463,000
459,000
454,000
429,000
392,000
347,000
319,000
309,000
299,000
292,000
280,000
277,000
177,000
127,000
427,000
297,000
292,000
142,000
138,000
133,500
128,500
109,750
109,250
106,250
86,250
76,250
126,250
84,250
60,250
40,250
24,250
14,250
1,250
250
250

Ketua RT

Bendahara panitia

Tb.Saepul Kamal

Mifta Uljanah

PT. BANGUN PERKASA ADITAMASENTRA
KARAWANG PLANT
SCHEDULE PROJECT PLANT 3
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

URAIAN PEKERJAAN

Aug-11
22 23 24 25 26 27 28 29 30 31 1

2

3

4

5

6

7

8

Sep-11
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

INSTAL MESIN
SERVICE TANK 100 TON
SERVICE TANK 80 TON
SILO CALSIUM
SILO SEMEN
SCREW CONVEYOR
SEDIMENT TANK
DDR
SCREEN PACK HU
PIPING SYSTEM PULPER
PULPER
CEST TANK
PIPING SYSTEM
WORK WAY
DILUTION, FLOW DAN OVER FLOW
LORRY TRANSPORTASI
TRANSFER CAR
AKSESORIS FORMING

Karawang, 19 agustus 2011
Dibuat oleh

Agung Suyikno

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