LK Rumah Ibu Wulan

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK
PROYEK RUMAH IBU WULAN

TAHUN 2013
Bulan :
Tanggal
11/1/2013
Nopember
Transaksi
Pasir cor 5m3
Krikil
11/26/2013 Kayu buat pagar
Seng + Paku
Gembok
Beli minum
Ongkos borong bikin pagar
QTY
1
1
20
22
Sat
truk
truk
btng
lbr
TOTAL
H/Satuan
Rp 550,000
Rp 650,000
Rp
6,000
Debet
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Kredit
550,000
650,000
120,000
800,000
65,000
50,000
200,000
2,435,000
Saldo
Ket
uang saya
uang saya
uang saya
uang saya
uang saya

TAHUN 2013
Bulan :
Desember
Tanggal
Transaksi
12/2/2013 Beli kayu bulat
Beli Papan
Beli Paku eron
12/4/2013 Sumur Boor
12/5/2013 Stk gepeng 3 10 bg
Tospen
cok
kischer
12/11/2013 1x20x4 = 0.559
Golong - golong
12/12/2013 Seng
Paku Seng
Paku Triplek
12/13/2013 DP Borong Tukang
Semen Padang
Bata
Kayu Buat Boplang
Pipa
Socket 3/4
Drum
Semen
Bon Tukang
12/15/2013 Kayu untuk Benteng
Pasir + Sea Mobil
Uang Makan Emon
Gaji Topan
Bata
12/16/2013 Triplek 6"
Paku 5-4-3-2- 1 1/2
12/26/2013 Semen Holcim
12/27/2013 T Pmti 4427
Body pelor fibo
12/30/2013 Seng
Paku seng
Seng plat
Paku Beton
Paku Beton 4"
Pasir pasang
QTY
20
36
Sat
btng
lbr
Rp
Rp
H/Satuan
7,000
24,000
1
1
1
1
25
10
2
4
1
psng
psng
psng
psng
lbr
bh
kodi
ktk
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
12,000
5,000
7,000
1,000
1,400,000
6,500
725,000
15,000
Rp
Rp
Rp
80.000 /m
61,000
520
10
zak
10,000 bh
2
1
3
25
btng
Rp
29,000
bh
zak
Rp
Rp
176,000
61,000
kbk
Rp
1,150,000
1000
1
5
25
4
2p
33
2
6.5
bh
lbr
dus
sak
m
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
520
85,000
110,000
56,000
50,000
50,000
38,000
15,000
truk
Rp
TOTAL
400,000
lbr
ktk
mtr
Debet
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
Kredit
140,000
875,000
100,000
2,000,000
10,000
5,000
6,000
1,000
700,000
65,000
1,450,000
60,000
15,000
5,000,000
610,000
5,200,000
700,000
58,000
2,000
530,000
1,525,000
2,000,000
2,300,000
2,000,000
600,000
300,000
520,000
85,000
550,000
1,400,000
200,000
100,000
1,254,000
30,000
162,500
2,500
4,000
400,000
30,960,000
Saldo
Rp
Ket
Bensin gudang/kantor
5,000,000 TONI

TAHUN 2014
Bulan :
Tanggal
Januari
Transaksi
############# uang masuk

Besi 14 x 12 SNI
Besi 8 x 12 SNI
############# Uang masuk (bg epul)
Pembayaran Bata
QTY
Sat
H/Satuan
50
30
btng
btng
Rp
5000 bh
Rp
Rp
10
15
kg
zak
Rp
Rp
Rp
Uang masuk (bg epul)

Bongkar kayu (cemilan&minum)
Pasir Cor
Krikil
Batu Kerikil
Uang masuk
Kayu kulim
Semen Padang
(uang masuk tgl 15/01/14)
############# Uang Masuk (bg epul)
Bata Jumbo
Tanah Timbun
Pasir Pasang
Biaya pemasangan Listrik
Rp
Rp
2
1
1
truk
truk
truk
Rp 450,000
Rp 600,000
Rp 600,000
2.5
kbk
Rp4,100,000
35
zak
Rp
63,000
5000 bh
Rp
550
Rp 400,000
truk
2,750,000
Rp
1,000,000
Rp
Rp
170,000
945,000
Rp
3,000,000
Rp
74,000
Rp
Rp
Rp
450,000
600,000
600,000
Rp
15,300,000
Rp
2,205,000
Rp
Rp
Rp
2,750,000
250,000
400,000
Rp
5,500,000
3,000,000
74,000
1,650,000
15,300,000
Rp
2,205,000
Rp
Rp
1,115,000
Rp
Rp
5,650,000
885,000
1,000,000
17,000
63,000

Tukang
Rp
Rp
2,750,000
550
Rp
Kredit
6,535,000
Rp 113,000
Rp 29,500

Kasbon tukang
Kawat ikat
Semen Padang
(uang masuk tgl 15/01/14)
Debet
Rp
3,400,000
5,500,000
Saldo
Ket
Rp 6,535,000
Rp
885,000
Rp
Rp 2,750,000
Rp
- rekom H Jamal
Rp
Rp 1,000,000
Rp
- rekom H Jamal
Rp
Rp 1,115,000
Rp
945,000
Rp
Rp
Rp
Rp 3,000,000
Rp
Rp
Rp
74,000
Rp
Rp
Rp 1,650,000
Rp 1,200,000
Rp
600,000
Rp
Rp
Rp 15,300,000
Rp
Rp 2,205,000
Rp
Rp
Rp
Rp 3,400,000
Rp
650,000
Rp
400,000
Rp
Rp
Rp 5,500,000
Rp
-
############# Uang masuk

Besi 14 x 12 SNI
Uang Masuk (bg epul)
Seng
Talang Petak
Rp
100
btng
1
2
kodi
bh
Rp
Rp
12
Rp
#############
Gunting seng
Uang masuk
Besi 8 x 12 SNI
Semen
ongkos Mobil dari Lipat kain
Rp
1,000,000
Rp
1,500,000
4,000

Operasionl proyek LK & IW)
Rp
pc
Rp
30
10
2
btng
zak
trk
Rp

Kasbon Didit
Rp
Uang masuk
############# Paku seng
Seng
Batu asahan
############# Uang masuk (bg ipul)
Kasbon tukang (erik)
Rp
1
1
1
ktk
lbr
bh
Rp
Rp
Rp
725,000
90,000
Rp
1,000,000
Rp
1,500,000
Rp
48,000
Rp
3,000,000
Rp
25,000
Rp
Rp
Rp
900,000
630,000
1,600,000
Rp
900,000
Rp
1,500,000
Rp
Rp
Rp
15,000
38,000
20,000
Rp
500,000
900,000
1,500,000
1,746,000
15,000
38,000
20,000
Rp
Rp
Rp
1,530,000
Rp 30,000
Rp 63,000
Rp 800,000

Ongkos mobil proyek
11,300,000
3,000,000
25,000
Rp
Rp
815,000
45,000

Pegangan H Jamal
Satpol pp
(biaya IMB Rumah Ibu Wulan)
############# Slang tukang
11,300,000
Rp 113,000
500,000
Rp 11,300,000
Rp
Rp
Rp
815,000
Rp
90,000
Rp
Rp
Rp 1,000,000 pegangan H Jamal
Rp
Rp 1,500,000
Rp
Rp
Rp
Rp
(48,000)
Rp
(48,000)
Rp 2,952,000
Rp
(48,000)
Rp
(48,000)
Rp
(73,000)
Rp 1,457,000
Rp
557,000
Rp
(73,000)
Rp (1,673,000)
Rp (1,673,000)
Rp
(773,000)
Rp (1,673,000)
Rp (1,673,000)
Rp
(173,000)
Rp (1,673,000)
Rp (1,673,000)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
73,000
58,000
20,000
500,000
-
############# Uang Masuk (iman)

Bayar Krikil
Bayar Semen
Ongkos Bongkar
DP Papan cor
Sisa Uang
#############
Rp
2
140
Rit
zak
Rp 600,000
Rp 58,500
kbk
Rp1,000,000
14,890,000
Bon tukang Borongan

Uang Makan Tukang Gml
Bon Tukang Gml 3 org
Transfer online (buk Wulan)
Besi 12x12 TT
Besi 8x12 BJKU
Rp
121
54
btng
btng
Rp
Rp
Rp
############# Uang Masuk (iman)

Bensin (solar)
Uang masuk (ipul)
Ongkos mobil bawa papan cor
Bon Tukang Gml 3 orng
############# Uang masuk (ipul)
Pasir cor
Pasir Pasang
Rp
Rp
1.2
kbk
1
1
Rit
Rit
Rp
############# Uang masuk (ipul)

Mata Gergaji 7 in
Mata keta makita
Kawat Ikat
Sarung tangan
gegep
Beli solar
Makan
Roko 2
Sisa uang
Pembayaran Bata 5000
(byr tgl 03/02/14)
Rp
Rp
1
1
2
3
1
bh
bh
kg
psng
bh
Rp
Rp
Rp
Rp
Rp
55,000
55,000
20,000
6,000
25,000
Rp
550
Rp
5000 bh
Rp
Rp
Rp
3,000,000
300,000
150,000
Rp
Rp
8,288,500
1,458,000
Rp
50,000
Rp
100,000
Rp
Rp
350,000
450,000
Rp
Rp
450,000
400,000
Rp
200,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
55,000
55,000
40,000
18,000
25,000
150,000
29,000
30,000
Rp
2,750,000
50,000
100,000
800,000
850,000
Rp 450,000
Rp 450,000

Bongkar kayu
1,200,000
8,190,000
50,000
2,000,000
9,746,500
68,500
27,000
Masuk uang (iman)

Bongkar kayu kulim
Rp
Rp
Rp
Rp
200,000
595,000
2,750,000
Rp 14,890,000
Rp 13,690,000
Rp 5,500,000
Rp 5,450,000
Rp 3,450,000 Bang Ris
Rp 3,450,000 Rp
3,450,000
Rp 3,450,000
Rp
450,000
Rp
150,000
Rp
Rp
Rp 9,746,500 BNI Pak Hasan
Rp 1,458,000 Lap pak hasan tgl 24
Rp
- (rimbo still)
Rp
Rp
50,000
Rp
Rp
Rp
100,000
Rp
Rp
Rp
800,000
Rp
450,000
Rp
Rp
Rp
850,000
Rp
400,000
Rp
Rp
Rp
200,000
Rp
Rp
Rp
595,000
Rp
540,000
Rp
485,000
Rp
445,000
Rp
427,000
Rp
402,000
Rp
252,000
Rp
223,000
Rp
193,000
Rp
193,000 Rp
193,000
Rp
193,000
Rp 2,943,000
Rp
193,000
Rp
193,000
utk H Jamal (bu wulan), wa oman & bos
Rp
11,700,000
Rp
11,700,000
Rp
107,808,500
Rp
193,000
Rp 11,893,000
Rp
193,000
Pegangan H Jamal
TOTAL
Rp
108,001,500
Rp
193,000

TAHUN 2014
Bulan :
Tanggal
Febuari
Transaksi
QTY
Sat
################# Sisa saldo bulan Januari
04 febuari 2014
H/Satuan
Debet
Kredit
Saldo
Rp
193,000
Rp
193,000
Uang masuk manto
Rp
7,000
Rp
600,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
800,000
800,000
600,000
400,000
200,000
200,000
700,000
200,000
200,000
400,000
200,000
200,000
1,200,000
1,050,000
960,000
766,000
733,000
650,000
534,000
430,000
330,000
330,000
Kasbon tukang
Bon Rohman
Bon Adis
Bon Mulya
############### Uang masuk (bg epul)

Kasbon Tukang
Rp

Pemasangan listrik
Rp
################# Uang Masuk (bg epul)

Tabung gas + isi
Regulator
Bumbu minyak + gula kopi
Telor
Cabe bawang + Tomat
Alat2 Masak
Ikan kering/basah 2 kg
Uang makan bpk rena 3 org
Rp
Papan
Rp
Rp
Rp
200,000
200,000
200,000
Rp
500,000
Rp
200,000
Rp
150,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
90,000
194,000
33,000
83,000
116,000
104,000
100,000
500,000
200,000
1,000,000
Ket
gx da laporan
Rincian di nota
Rincian di nota
Rincian di nota
Tdk masak(pergantian)

Kabel 10 m
Colokan
TL
Sepidol 2 permanen
Solar mobil
Kunci besi 10-12
1
Kunci besi 12-14
2
Siku tukang
2
Benang
1
Diamond whell (asahan intan) 1
Beras
10
Rp
bh
bh
bh
pak
bh
kg
Uang masuk
Transfer (pem kayu)
############### Uang Masuk (bg Manto)
Paku 4''
Balencong
Pengky
Uang belanja
Bon tukang erik
Bon erik
Bon suganda
Bon maman
Bon tukang jono
Bon jono
Bon rohman
Bon adis
Bon dede
Bon Kosim
###############
Paku 1 1/2"
Rp
Rp
10
2
5
7
3
500,000
kg
bh
bh
orng
orng
Rp
Rp
Rp
10,000
80,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
30,000
10,000
12,000
19,000
50,000
17,000
60,000
36,000
38,000
110,000
120,000
Rp
6,594,000
Rp
Rp
Rp
Rp
110,000
160,000
100,000
700,000
Rp
Rp
Rp
200,000
200,000
200,000
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
280,000
Rp
110,000
6,594,000
2,800,000
orng
dus
Rp 110,000
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
830,000
800,000
790,000
778,000
759,000
709,000
692,000
632,000
596,000
558,000
448,000
328,000
328,000
6,922,000
328,000
328,000
3,128,000
3,018,000
2,858,000
2,758,000
2,058,000
2,058,000
1,858,000
1,658,000
1,458,000
1,458,000
1,258,000
1,058,000
858,000
658,000
378,000
378,000
268,000
Kikir
Gergaji besi rumah
Mata gergaji
Kunci laci
###############
bh
Rp
6,000
Rp
2
3
1
bh
bh
bh
Rp
Rp
Rp
Rp
Rp
Rp
60,000
45,000
14,000
Rp
50,000
Rp
5,888,000
10,000
20,000
8,000
50,000
5,000
2,500
8,000
20,000
6,500
17,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
20,000
8,000
100,000
10,000
10,000
8,000
20,000
6,500
34,000
Rp
Rp
Rp
25,000
20,000
10,000
Rp
Rp
Rp
Rp
40,000
14,000
6,000
5,000
Solar mobil
###############
Mata gergaji
Tangkai gergaji
Bensin motor
Kunci besi 14mm
Tintan
Engsel kecil
Mata Bor
Pisau ketam
Kancing pisau ketam
Paku 4"
###############
Tambal ban Tubles

Ganti pentil Trubles
Erik ngeles kunci
Gegep kawat
Spidol Permanen
Aqua (kelap) bos
Nambah roko
Rp
5
1
1
2
2
4
1
1
1
2
bh
bh
ltr
bh
bh
bh
bh
bh
bh
kg
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
12,000 Rp
500,000
30,000
15,000
14,000
Uang masuk
Transfer Pem besi (rimbo)
###############
Rp
bh
Rp
20,000
4
2
2
bh
bh
bh
Rp
Rp
Rp
10,000
7,000
3,000
Rp
5,888,000
3,500,000
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
256,000
256,000
756,000
696,000
651,000
637,000
637,000
587,000
587,000
6,475,000
587,000
587,000
537,000
517,000
509,000
409,000
399,000
389,000
381,000
361,000
354,500
320,500
320,500
295,500
275,500
265,500
265,500
225,500
211,500
205,500
200,500
200,500
3,700,500
Bon erik
Bon Suganda
Bon Naman
Bon mulya
Bon dede
Bon Adis
Bon Tisno
Bon kosim
Bon udin
Bon Narti
Uang makan minguan
org

Bon Manto
Bon Suganda
Roko H jamal + manto
Rp

Beli Molen
Beli solar
Bon tukang baru
Bon Eyo
Bon Lim
Rp
Rp
1
Rp
100,000
Rp
Rp
600,000
30,000
Rp
Rp
Rp
Rp
1,000,000
1,000,000
500,000
500,000
Rp
Rp
7,000,000
70,000
Rp
Rp
200,000
200,000
3,000,000
7,000,000
bh
Rp
200,000
200,000
200,000
200,000
200,000
200,000
300,000
300,000
300,000
300,000
600,000
100,000
bks

Transfer
Kosim
Narti
Erik rizali
Naman
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,000,000
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
3,500,500
3,300,500
3,100,500
2,900,500
2,700,500
2,500,500
2,200,500
1,900,500
1,600,500
1,300,500
700,500
700,500
800,500
700,500
700,500
100,500
70,500
70,500
3,070,500
3,070,500
2,070,500
1,070,500
570,500
70,500
70,500
7,070,500
70,500
500
500
1,000,500
1,000,500
800,500
600,500
Lem Isaples (pipa)

Ember aduk
Lem kayu
3
15
2
bh
bh
bh
Rp
Rp
Rp
7,000
5,000
10,000
Rp
Rp
Rp
21,000 Rp
75,000 Rp
20,000 Rp
Beli oli mesin molen

Bon erik
Beli sarung tanggan
ltr
Rp
45,000
Rp
Rp
Rp
90,000 Rp
100,000 Rp
7,000 Rp
Rp
###############

Uang masuk (ika)
Paku 3"
Kawat anyam
Batu asah
Sarung tangan
Kunci tee
Kawat ayak
P3K
Bensin genseet
solar mobil
Baud
1
Rp
Rp
1
1
1
10
1
1
dos
roll
bh
psng
roll
roll
bh
Rp 105,000
Rp 200,000
Rp 20,000
Rp
7,000
Rp 10,000
Rp 175,000
Uang masuk(bg epul)

Pegangan pak Jamal
Ganti persekot tukang
Semen Holcim
Ongkos mobil semen
Uang belanja
Solar molen
Bensin genseet
Rp
Rp
2
orng
50
sak
2,000,000
430,000
Rp
Rp
55,500
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
105,000
200,000
20,000
70,000
10,000
175,000
39,500
15,000
100,000
3,000
Rp
500,000
Rp
2,000,000
Rp
Rp
Rp
Rp
Rp
2,775,000
250,000
70,000
30,000
20,000
500,000
300,000
5,400,000
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
579,500
504,500
484,500
484,500
394,500
294,500
287,500
287,500
2,287,500
2,717,500
2,612,500
2,412,500
2,392,500
2,322,500
2,312,500
2,137,500
2,098,000 rincian di nota
2,083,000
1,983,000
1,980,000
1,980,000
2,480,000
1,980,000
1,980,000
2,280,000
280,000
280,000
5,680,000
2,905,000
2,655,000
2,585,000
2,555,000
2,535,000
Ongkos mobil bawa kusen

Makan2 tukamg (H Jamal)
Bearing 6200
Bon Manto
Bata jumbo
###############
kopi + roko
Tambah uang belanja
Bayar pasir pasang
paku beton
Bensin motor MX
Kasbon tukang
Erik
Naman
Gandul
Lim
Eyo
Kosim
Carti
Udin
Dede
Adis
mulya
Belanja mingguan
Beras
Bumbu + ektrajos
Uang masuk (bg epul0
Kasbon tukang
pc
Rp
10,000
Rp
6000 bh
1
1
Rp
20
rit
ktk
Rp
3,060,000
Rp
Rp
Rp
Rp
Rp
11,000
100,000
360,000
16,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
300,000
300,000
300,000
200,000
200,000
200,000
700,000
183,000
17,000
3,200,000
kg
Rp
350,000
500,000
10,000
700,000
3,060,000
510
Rp
Rp
Rp
Rp
Rp
200,000
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
2,185,000
1,685,000
1,675,000
975,000
975,000
4,035,000
975,000
975,000
964,000
864,000
504,000
488,000
478,000
478,000
3,678,000
3,678,000
3,478,000
3,278,000
3,078,000
2,878,000
2,678,000
2,378,000
2,078,000
1,778,000
1,578,000
1,378,000
1,178,000
478,000
295,000
278,000
278,000
478,000
478,000
Jono
Rohman
############### Uang masuk (bg manto)
Pem Kerikil
Pasir cor
Krikil
###############
###############
Rp
Rp
zak
btng
bh
bh
bh
klng
glng
Rp 63,000
Rp 60,000
Rp 25,000
Rp
5,000
Rp
5,000
Rp 45,000
Rp 110,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,260,000
360,000
150,000
30,000
20,000
90,000
330,000
bh
Rp
Rp
Rp
Rp
12,000
50,000
100,000
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 53,549,000
Rp
Rp
1
1
1
truk
truk
truk
1,600,000
Rp 600,000
Rp 400,000
Rp 600,000
Bon Naman
Paku beton
Tukang pulng (trisno)
############### Uang masuk (ika)

Ongkos/upah 1 hr
Ganti uang wa gandul
transfer fajar mandiri
Semen Padang
Pipa wafin sni
Sokel 3-4
Elbow 1 1/2
Tee 1 1/2
Lem pipa
Kawat ikat
(pay buy tgl 20/01/14)
ktk
Rp
17,000
Rp
Rp
2
2
Oporaun (keni) 1x1 1/2

2
Tambah uang makan
Bon rohman
TOTAL
Rp
Rp
Rp
600,000
400,000
600,000
Rp
50,000
Rp
34,000
Rp
1,000,000
Rp
Rp
100,000
50,000
1,000,000
300,000
tkng
tkng
Rp
20
6
6
6
4
2
3
219,000 Rp
100,000 Rp
2,240,000
6,000
Rp 53,612,000
259,000
159,000
159,000
1,759,000
1,159,000
Buy tgl 17/02/14
759,000
159,000 Buy tgl 20/02/14
159,000
109,000
109,000
75,000
1,075,000
75,000
75,000
375,000
275,000
225,000
225,000
2,465,000
2,465,000
1,205,000
845,000
695,000
Buy 20/01/14
665,000
645,000
555,000
225,000
225,000
225,000
213,000
163,000
63,000
63,000

TAHUN 2014
Bulan :
Tanggal
Maret
Transaksi
QTY
Sat
H/Satuan
############## Sisa saldo bulan febuari
63,000

Kasbon Tukang
Erik
Naman
Suganda
lim
Eyo
Jono
Mulya
Adis
Dede
Rohman
Kosim
Carti
Udin
Belanja mingguan
Rp
3,800,000

Gaji pak Jono pulang
Rp

Ongkos mbl bawa kayu 5x10
##############
Sepatu Boat
Rp
2
kbk
psng
Rp
Rp
Rp
6000
bh
Rp
############ Uang masuk (bg epul)

Pem semen holcim
Paku 3"
Papan 3x15
Rp
Rp
50
zak
Rp
56,000
1
6
ktk
lbr
Rp
Rp
98,000
45,000
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
300,000
300,000
800,000
Rp
1,000,000
Rp
350,000
Rp
75,000
Rp
500,000
Rp
Rp
50,000
20,000
Rp
3,060,000
Rp
300,000
Rp
2,800,000
Rp
Rp
98,000
270,000
500,000
3,060,000
510

Bon komeng (transfer)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
350,000
Solar (bensin mobil)

Obat2an p3k
Pem Batubata jumbo
Kredit
1,000,000
75,000

Trsfr Adis
##############
Debet
Rp
300,000
2,800,000
700,000
############
Solar mesin molen
Rp
30,000
############
Bensin mobil (SOLAR)

Tambahan uang makan
Rp
Rp
100,000
100,000
Rp
150,000
Rp
200,000
Rp
75,000
Rp
Rp
Rp
2,800,000
8,280,000
20,000
Rp
Rp
3,060,000
200,000
Uang masuk (ika)

operasional H Jamal
Rp
############ Uang masuk (ika)

operasional H Jamal
Rp
Ember cor
15
bh
Rp
5,000

Besi 8x12 bjku
Besi 12x12 sni
Roko + minuman H jamal
100
120
btng
btng
Rp
Rp
28,000
69,000

Bata 6000
Ongkos mobil
6000 bh
Rp
510
Rp
Rp
150,000
200,000
11,100,000
3,260,000
Saldo
Ket
Rp
63,000
Rp
63,000
Rp 3,863,000
Rp 3,863,000
Rp 3,663,000
Rp 3,463,000
Rp 3,263,000
Rp 3,063,000
Rp 2,863,000
Rp 2,663,000
Rp 2,463,000
Rp 2,263,000
Rp 2,063,000
Rp 1,863,000
Rp 1,563,000
Rp 1,263,000
Rp
963,000
Rp
163,000
Rp
163,000
Rp 1,163,000
Rp
163,000
Rp
163,000
Rp
513,000 bikin steger
Rp
163,000
Rp
163,000
Rp
88,000
Rp
88,000
Rp
588,000
Rp
88,000
Rp
88,000
Rp
38,000
Rp
18,000
Rp
18,000
Rp 3,078,000
Rp
18,000
Rp
18,000
Rp
318,000
Rp
18,000
Rp
18,000
Rp 2,818,000
Rp
18,000
Rp
18,000
Rp
718,000
Rp
620,000
Rp
350,000
Rp
350,000
Rp
320,000
Rp
320,000
Rp
220,000
Rp
120,000
Rp
120,000
Rp
270,000
Rp
120,000
Rp
120,000
Rp
320,000
Rp
120,000
Rp
120,000
Rp
45,000
Rp
45,000
Rp 11,145,000
Rp 8,345,000
Rp
65,000
Rp
45,000
Rp
45,000
Rp 3,305,000
Rp
245,000
Rp
45,000

Pem pasir pasang
Pem pasir cor
Pem pasir pasang
Rp
1
1
1
rit
rit
mbl
Rp
Rp
Rp
1,120,000
360,000
400,000
360,000

Bon Krman carti
Bon krman rohman
Rp

Kasbon Tukang
Erik
Naman
Suganda
Eyo
lim
Udin
Carti
Rohman
Mulya
Adis
Dede
Uang belanja minguan
Beli beras
Tmbh uang mkn minggu lalu
Rp

Berobat tkngRekom H Jamal
Rp
Beli bensin motor

Sepul CB 1100
Sepul 51
Saklar 2600 mesin kayu

trfr Kawat ikat
Operan 3/4
Pipa 3" wafin
Elba 3"
TE 3"
Pipa 3/4 wavin
Pem kayu 5x10
2
2
1
pcs
pcs
bh
Rp
Rp
Rp
8,000
8,000
10,000
3
2
20
20
6
2
pail
bh
btng
bh
bh
btng
Rp
Rp
Rp
Rp
Rp
Rp
110,000
15,000
150,000
15,000
25,000
27,000
kbk
Rp 1,850,000
Rp
Rp

Brgkt tkng crbn
Pem pasir pasang
Mata bor besi
Kunci besi 10-8
Tukang pulang (kosim)
############
Rp
Rp
Rp
Rp
500,000
500,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
300,000
300,000
200,000
200,000
200,000
200,000
700,000
200,000
45,000
Rp
500,000
Rp
50,000
Rp
Rp
Rp
Rp
10,000
16,000
16,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
330,000
30,000
3,000,000
300,000
150,000
54,000
Rp
3,700,000
Rp
7,700,000
3,600,000
500,000
3,864,000
3,700,000
7,700,000
360,000
truk
Rp
360,000
Rp
360,000
1
2
bh
bh
Rp
Rp
5,000
17,000
Rp
Rp
5,000
34,000
Rp
370,000
Rp
100,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
370,000
Tambah uang makan

Kasbon Tukang
Erik
Naman
Suganda
Eyo
lim
Dede
Adis
Mulya
Rohman
Darmadi
Pendi (pepen)
Anda
360,000
400,000
360,000
1,000,000
Beli Bensin mobil fred

############
Rp
Rp
Rp
Rp
5,000,000
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
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
45,000
1,165,000
805,000
405,000
45,000
45,000
1,045,000
545,000
45,000
45,000
3,645,000
3,645,000
3,445,000
3,245,000
3,045,000
2,845,000
2,645,000
2,345,000
2,045,000
1,845,000
1,645,000
1,445,000
1,245,000
545,000
345,000
300,000
300,000
800,000
300,000
300,000
250,000
250,000
240,000
224,000
208,000
198,000
198,000
4,062,000
3,732,000
3,702,000
702,000
402,000
252,000
198,000
198,000
3,898,000
198,000
198,000
7,898,000
198,000
198,000
558,000
198,000
198,000
193,000
159,000
159,000
529,000
159,000
159,000
59,000
59,000
5,059,000
5,059,000
4,859,000
4,659,000
4,459,000
4,259,000
4,059,000
3,859,000
3,659,000
3,459,000
3,259,000
3,059,000
2,859,000
2,659,000
Buy 02/03/14
Buy 03/02/14
Buy 07/03/14
transfer
3/7/2014
Bank BCA
Bangkinang
Buy 10/02/14
Buy 18/02/14
Buy 24/02/14
Imam
Handul
Ata
Carti
Udin
Rena (arisan)
############ Uang belanja (bi mul)
Mejikom
Termos nasi
Kotak daging
Piring Melanin
Gelas plastik
Solar (mesin molen)
Piting lampu
Cok stoker
Cok lobang 4 ation
Kabel
Lampu philip 8 watt
Beras
Bongkar kayu
Beli Roko
############
Kunci besi 10-12

Paku 3 "
1
2
2
1/2
1/2
bh
bh
bh
losin
losin
Rp
Rp
Rp
Rp
Rp
230,000
50,000
20,000
25,000
8,000
2
3
2
10
2
20
6
1
bh
bh
bh
m
bh
kg
kbk
bks
Rp
Rp
Rp
Rp
Rp
5,000
5,000
17,000
3,000
23,500
2
1
bh
ktk
Rp
Rp
35,000
97,000

DP Bor
Ongkos mobil
Kayu cor
Kayu crocak
Ongkos
Rp
Rp
1100 btng
2
kbk

Pensil
Bon mulya
Rp
Rp
4
bh
Rp
Pahat kayu 1 1/2

Beras
Marimas
P3K Tolak angin
Pulsa listrik token
Bensin motor
Sendok makan
Sanlait
pulsa
Rp
1
20
bh
kg
lusin
Rp
############
paku 3"
Bon Carti
Jamu

Kasbon tukang transfer
Manto
Darmadi
Uang masuk (ika)
Rp
ktk
Saset
Rp
Rp
Rp
Rp
70,000
97,000
Rp
Rp
10,000,000
1,500,000
Rp
Rp
Rp
6,710,000
4,000,000
5,890,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
700,000
700,000
700,000
300,000
1,000,000
1,000,000
500,000
15,000
Rp
Rp
10,000
100,000
Rp
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
20,000
185,000
15,000
5,000
50,000
10,000
10,000
12,000
12,000
Rp
350,000
Rp
Rp
Rp
100,000
50,000
10,000
Rp
Rp
700,000
1,200,000
600,000
10,000
350,000
100,000
Rp
350,000
230,000
100,000
40,000
25,000
8,000
40,000
10,000
15,000
34,000
30,000
47,000
200,000
50,000
15,000
4,915,000
20,000

Belanja makan (bi mul)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
16,600,000
2,500

Bensin Motor Bu Yani
200,000
200,000
200,000
300,000
300,000
100,000
11,500,000
Rp
6,100
Rp 2,000,000

Transfer
Erik
Lim
Naman
Suganda
Eyo
Pendi (pepen)
Dede
Biaya transfer
Rp
Rp
Rp
Rp
Rp
Rp
1,900,000
12,000
Rp 2,459,000
Rp 2,259,000
Rp 2,059,000
Rp 1,759,000
Rp 1,459,000
Rp 1,359,000
Rp 1,359,000
Rp 1,009,000
Rp
779,000
Rp
679,000
Rp
639,000
Rp
614,000
Rp
606,000
Rp
566,000
Rp
556,000
Rp
541,000
Rp
507,000
Rp
477,000
Rp
430,000
Rp
230,000
Rp
180,000
Rp
165,000
Rp
165,000
Rp
95,000
Rp
(2,000)
Rp
(2,000)
Rp 11,498,000
Rp 1,498,000 Rumah Pk lusi Bagan
Rp
(2,000)
Rp
(2,000)
Rp 16,598,000
Rp 9,888,000 Pak Jamal
Rp 5,888,000
Rp
(2,000)
Rp
(2,000)
Rp 4,913,000
Rp 4,913,000
Rp 4,213,000
Rp 3,513,000
Rp 2,813,000
Bank Mandiri
Rp 2,513,000
Rp 1,513,000
Rp
513,000
Rp
13,000
Rp
(2,000)
Rp
(2,000)
Rp
598,000
Rp
588,000
Rp
488,000
Rp
488,000
Rp
498,000
Rp
488,000
Rp
488,000
Rp
468,000
Rp
283,000
Rp
268,000
Rp
263,000
Rp
213,000
Rp
203,000
Rp
193,000
Rp
181,000
Rp
169,000
Rp
169,000
Rp
519,000
Rp
169,000
Rp
169,000
Rp
69,000
Rp
19,000
Rp
9,000
Rp
9,000
Rp 1,909,000
Rp 1,909,000
Rp 1,209,000
Rp
9,000
Rp
9,000
Rp
21,000
Bensin motor scoopy

Aqua kecil
Beras
Aqua galon
Paku 3"
1
2
ltr
btl
20
5
1
kg
bh
ktk
Rp
Rp

Bensin motor scoopy
Paku 3"-4"
Bensin motor
Rp
Rp
1
ltr
ktk
Rp
Rp

Belanja dapur
Rp

Bensin motor Beby
Rp

Paku 4 "
Paku 3"
Beras
Nutrisari
Bon Darmadi
Bensin Motor
Pasir pasang
Batu Krikil
Uang masuk (bg epul) PJ
Paku 3" + 4"
Gergaji
Kikir
Rp
1
1
20
ktk
ktk
kg
Rp
Rp
93,000
93,000
1
1
rit
rit
Rp
Rp
360,000
600,000
2
2
1
ktk
bh
bh
Rp
Rp
Rp
93,000
25,000
10,000
Rp
Rp

Bensin motor mio
Pem Besi 8x12 BJKU
Besi 12x12 SNI
Besi 8x12 SNI Merek ss
Rp
Rp
45
85
375
btng
btng
btng
Rp
Rp
Rp
############
Paku 3" + 4"

Loting bits Gmm
Bon Naman
Aqua galon
Rp
2
1
5
ktk
pcs
Rp
Rp
93,000
15,000
183,000
17,000
93,000
Rp
3,050,000
Rp
8,000
Rp
Rp
186,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
300,000
Rp
350,000
Rp
8,000
Rp
Rp
Rp
Rp
Rp
Rp
93,000
93,000
185,000
15,000
100,000
10,000
Rp
Rp
360,000
600,000
Rp
Rp
Rp
186,000
50,000
10,000
Rp
20,000
Rp
Rp
Rp
1,215,000
5,695,000
12,562,500
Rp
500,000
Rp
Rp
Rp
Rp
186,000
15,000
50,000
17,000
8,000
3,600,000
350,000
8,000
500,000
960,000
500,000
20,000
19,472,500
27,000
67,000
33,500

Transfer BCA Mukhibah
Carti
Rp
Rp
Rp
3,050,000
93,000

Kasbon tukang
Erik
Naman
Suganda
Eyo
lim
Dede
Adis
Mulya
Rohman
Darmadi
Pendi (pepen)
Anda
Imam
Handul
Ata
Carti
Udin
8,000
4,000
500,000
93,000

Kekurangan kayu crocak
Rp
Rp
500,000
Rp
13,000
Rp
9,000
Rp
9,000
Rp
509,000
Rp
326,000
Rp
309,000
Rp
216,000
Rp
216,000
Rp 3,266,000
Rp
216,000
Rp
216,000
Rp
224,000
Rp
216,000
Rp
216,000
Rp
30,000
Rp
20,000
Rp
20,000
Rp 3,620,000
Rp 3,620,000
Rp 3,420,000
Rp 3,220,000
Rp 3,020,000
Rp 2,820,000
Rp 2,620,000
Rp 2,420,000
Rp 2,220,000
Rp 2,020,000
Rp 1,820,000
Rp 1,620,000
Rp 1,420,000
Rp 1,220,000
Rp 1,020,000
Rp
820,000
Rp
620,000
Rp
320,000
Rp
20,000
Rp
20,000
Rp
370,000
Rp
20,000
Rp
20,000
Rp
28,000
Rp
20,000
Rp
20,000
Rp
520,000
Rp
427,000
Rp
334,000
Rp
149,000
Rp
134,000
Rp
34,000
Rp
24,000
Rp
24,000
Rp
984,000
Rp
624,000
Rp
24,000
Rp
24,000
Rp
524,000
Rp
338,000
Rp
288,000
Rp
278,000
Rp
278,000
Rp
298,000
Rp
278,000
Rp
278,000
Rp 19,750,500
Rp 18,535,500
Rp 12,840,500
Rp
278,000
Rp
278,000
Rp
778,000
Rp
778,000
Rp
278,000
Rp
278,000
Rp
92,000
Rp
77,000
Rp
27,000
Rp
10,000
Pak Jamal
Uang ika
Buy 12/03/14
Buy 17/03/14
Uang ika

Paku 4"
Sapu
Spon
Beras
Galon
Paku 1 1/2
Pulsa listrik
Marimas
Kopi
Gula
Kasbon tukang
Handul
Darmadi
Ata
Pendi
Anda
Aqua galon
Gas kompor
Rp
1
1
1
20
3
ktk
bh
pak
kg
Rp
93,000
ktk
Rp
98,000
1
2
kg
kg
Rp
Rp

Trsfr Pendi
Rp

Paku 4"
Tang Kaka Tua
Kaka tua Prepesional
Beras
TOTAL
Rp
5
4
1
5
lbr
bh
bks
Rp
115,000
1
6
1
20
ktk
bh
bh
kg
Rp
Rp
Rp
93,000
10,000
27,000
Rp
Rp
Rp
Rp
Rp
Rp
93,000
13,000
8,000
185,000
11,000
Rp
Rp
Rp
Rp
Rp
98,000
50,000
15,000
16,000
24,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
50,000
50,000
50,000
50,000
17,000
27,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
300,000
500,000
350,000
90,000
Rp
700,000
Rp
Rp
Rp
Rp
575,000
14,000
15,000
17,000
Rp
Rp
Rp
Rp
93,000
60,000
27,000
185,000
500,000

Kasbon tukang
Erik
Naman
Suganda
Eyo
lim
Dede
Adis
Mulya
Rohman
Darmadi
Pendi (pepen)
Anda
Imam
Handul
Ata
Carti
Udin
Bon Kang Dayat
Belanja ke pasar (ika)
Berobat dokter Suganda

Triplek 8mm
Aqua botol
Roko
Aqua Galon
300,000
4,600,000
700,000
600,000
500,000
Rp 127,052,500
Rp 126,875,500
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
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,000
310,000
217,000
204,000
196,000
11,000
500,000
402,000
352,000
337,000
321,000
297,000
297,000
247,000
197,000
147,000
97,000
47,000
30,000
3,000
3,000
4,603,000
4,603,000
4,403,000
4,203,000
4,003,000
3,803,000
3,603,000
3,403,000
3,203,000
3,003,000
2,803,000
2,603,000
2,403,000
2,203,000
2,003,000
1,803,000
1,603,000
1,303,000
1,003,000
503,000 Tukang listrik
153,000
63,000 rekom H Jamal
63,000
763,000
63,000
63,000
663,000
88,000
74,000 pak lusi
59,000
42,000
42,000
542,000
449,000
389,000
362,000
177,000
177,000
177,000

TAHUN 2014
Bulan :
April
Transaksi
Tanggal
QTY
Sat
H/Satuan
Debet
############ Sisa saldo bulan maret
Rp
177,000

Trfr Anda
Rp
1,000,000
Kredit
Rp
Saldo
1,000,000
Batre alkali (photo)
psng
Rp
9,000
Rp
9,000
Lem pok kayu

Pahat 1 1/2 "
Air galon
1
1
5
bh
bh
Rp
Rp
25,000
20,000
Rp
Rp
Rp
25,000
20,000
17,000
########### Uang masuk (bg epul)

Tee 3/4 RC
Tee 1/2 "
Pipa inpion kuning
Tee Dos See
IKK No 17
Bon tukang listrik
8
5
50
50
1
bh
bh
btng
btng
bks
Rp
Rp
Rp
Rp
Rp
4,000
3,000
6,200
1,000
33,000
Rp
Rp
Rp
Rp
Rp
Rp
32,000
15,000
310,000
50,000
33,000
50,000
###########
Tee 3/4
bh
Rp
4,000
Rp
12,000
###########
Tee Dos Arrow

Bensin motor
30
bh
Rp
900
Rp
Rp
27,000
10,000
Rp
350,000
Rp
300,000
Rp
Rp
Rp
Rp
Rp
1,200,000
120,000
30,000
17,000
15,000
30,000
45,000
7,000
140,000
5,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
58,000
30,000
45,000
7,000
140,000
5,000
15,000
Rp
Rp
Rp
Rp
Rp
Rp
50,000
50,000
50,000
50,000
50,000
45,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
300,000
Rp

Belanja Pasar (ika)
Rp

Izin pengecoran
Rp

Sepatu boat
Semen padang
Roko H Jamal
Air galon
Minum tamu
Bon Tukang Listrik
Gula + kopi
Kop hijau + fit
K Tronspcron
STCK
Lampu philip 50 watt
Isolasi
Kasbon tukang tgl 04/04/14
Carti
Mulya
Rohman
Udin
Naman
Roko tukang (cor)
Kasbon tukang
Erik
Naman
Suganda
Eyo
lim
Dede
Adis
Mulya
Rohman
Darmadi
Pendi (pepen)
Anda
Imam
Handul
Ata
Carti
Udin
Rp
15
2
2
psng
sak
bks
bh
Rp
Rp
Rp
bh
bh
bh
bh
bh
bks
Rp
Rp
Rp
Rp
Rp
Rp
400,000
300,000
1,500,000
80,000
60,000
15,000
Rp
1
1
1
1
1
500,000
5,025,000
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
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
177,000
177,000
1,177,000
177,000
177,000
168,000
143,000
123,000
106,000
106,000
606,000
574,000
559,000
249,000
199,000
166,000
116,000
116,000
104,000
104,000
77,000
67,000
67,000
467,000
117,000
117,000
417,000
117,000
117,000
1,617,000
417,000
297,000
267,000
250,000
235,000
235,000
5,260,000
5,160,000
5,102,000
5,072,000
5,027,000
5,020,000
4,880,000
4,875,000
4,875,000
4,825,000
4,775,000
4,725,000
4,675,000
4,625,000
4,580,000
4,580,000
4,380,000
4,180,000
3,980,000
3,780,000
3,580,000
3,380,000
3,180,000
2,980,000
2,780,000
2,580,000
2,380,000
2,180,000
1,980,000
1,780,000
1,580,000
1,280,000
980,000
Ket
Beras
Makan siang (ngecor)
Bayar warung
Uang makan supir (redi)
Makan Malam (ngecor)
Rmc k 175/k
Sewa pompa
Semen padang
Ember cor
Sarung tangan kain
Sika pengeras semen cor
gerekan aduk
Bensin molen
Bon Handul
Bon Anda
Belanja pasar (ika)
Pulsa (tlp pasir & krikil)
Galon
20
bks
4
28
orng
bks
28
1
m3
pc
Rp 625,000
Rp 2,500,000
20
20
10
2
1
zak
bh
psng
klng
bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Semen Holcim
Beras
Bensin motor mio
Aqua galon
Semen padang
Paku 3"
Pensil tukang
Rp
Rp
Rp
Rp
17,500,000
2,500,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,200,000
100,000
40,000
80,000
42,000
50,000
200,000
50,000
Rp
Rp
Rp
350,000
12,000
17,000
Rp
200,000
Rp
Rp
Rp
200,000
200,000
200,000
Rp
2,800,000
185,000
10,000
17,000
300,000
93,000
8,000
2,500,000
5
Rp
200,000
200,000
100,000
200,000
280,000
20,000,000
60,000
5,000
4,000
40,000
42,000

Token listrik
Kasbon tukang
Pendi
Darmadi
Ata
Rp
Rp
Rp
Rp
Rp
800,000
2,800,000
50
zak
56,000
20
kg
5
5
1
4
gln
zak
ktk
bh
Rp
Rp
Rp
60,000
93,000
2,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
60,000
17,000
15,000
Rp
Rp
Rp
120,000
34,000
30,000
Rp
Rp
Rp
187,000
10,000
350,000
Rp
15,000
Rp
Rp
Rp
Rp
Rp
Rp
25,000
25,000
25,000
25,000
50,000
850,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
2,200,000
650,000
600,000
48,000
48,000
200,000
17,000
17,000
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
Rp
###########
Semen padang
Paku Beton 3" + 1 1/2"
Roko (ganti genteng tetangga)
2
2
2
zak
ktk
bks
###########
Beli beras
Aqua galon
Belanja pasar (ika)
20
3
kg
gln

Keni 1 1/2
Rp
########### Uang masuk (pak Roi)

Kasbon tukang
Carti
Mulya
Udin
Rohman
Anda
Ganti atap tetangga
Rp

Bon Darmadi
Batu bata
Kayu kerocak jeramban
Krikil
Oli meditran (molen)
Air galon + Gas
Kawat ikat
Paku beton 4"
Paku 3"
Kasbon tukang
Erik
Naman
Suganda
Eyo
Rp
5000
100
1
1
bh
btng
rit
ltr
Rp
Rp
Rp
Rp
440
6,500
600,000
48,000
20
1
1
kg
ktk
ktk
Rp
Rp
Rp
10,000
17,000
17,000
700,000
300,000
1,000,000
12,000,000
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
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
780,000
580,000
480,000
280,000
20,000,000
2,500,000
2,500,000
1,300,000
1,200,000
1,160,000
1,080,000
1,038,000
988,000
788,000
738,000
738,000
388,000
376,000
359,000
359,000
1,159,000
959,000
959,000
759,000
559,000
359,000
359,000
3,159,000
359,000
359,000
1,059,000
874,000
864,000
847,000
547,000
454,000
446,000
446,000
326,000
292,000
262,000
262,000
75,000
65,000
(285,000)
(285,000)
15,000
1,000,000
1,000,000
975,000
950,000
925,000
900,000
850,000
12,000,000
11,900,000
9,700,000
9,050,000
8,450,000
8,402,000
8,354,000
8,154,000
8,137,000
8,120,000
8,120,000
7,920,000
7,720,000
7,520,000
7,320,000
H Jamal
DO blm dtng
Nunggu DO
Buy 06 apr 14
lim
Dede
Adis
Mulya
Rohman
Darmadi
Pendi (pepen)
Anda
Imam
Handul
Ata
Carti
Udin
Batu bata
Pasir pasang
Belanja pasar (bi mul)
Beras + kuku bima
Bensin motor bit
Uang makan Atai (H Jamal)
Gula + kopi
###########
###########
Paku 2"
Kasbon tukang
Darmadi
Anda
Pendi
Mulya
5000
1
bh
rit
kg
kg
Rp
350,000
Rp
15,000
Aqua galon
Bon Udin

Trfr BCA Yanurmal (tiket erik
PKU-CGK)
###########
Pasir cor
Rp
rit
Rp
Rp

Gaji Carti
Gaji Erik
Biaya Adm Bank
Rp

Ttrfr Fajar Mandiri
Mr Pipa 3"
Mr Pipa 2"
Operan 2 - 3
Elbow 3"
T 3"
Kawat ikat
Triplek 8"
Paku 3"
paku 2"
paku 4"
paku 1,5"
Kawat ikat
F 0166
Kawat ikat
Pipa wavin 3/4
Pipa wavin 1/2
Elbow 1/2
Elbow 3/4
Operan 3/4-1/2
Rp
15
2
4
6
6
3
70
2
1
1
1
3
btng
btng
bh
bh
bh
kg
lbr
ktk
ktk
ktk
ktk
glng
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
145,000
70,000
23,000
20,000
25,000
110,000
120,000
110,000
110,000
110,000
117,000
110,000
3
30
10
10
10
6
roll
Btng
Btng
bh
bh
bh
Rp
Rp
Rp
Rp
Rp
Rp
110,000
29,000
23,000
4,000
4,000
5,000

Trfr Pem besi (rimbo still)
Bensin solar mobil
Aqua galon
Marimas
uang masuk (bg epul)
Belanja kepasar (bi mul)
Rp
5
3
Rp
Rp
15,000
Rp
Rp
Rp
Rp
50,000
50,000
50,000
50,000
Rp
Rp
17,000
200,000
Rp
600,000
Rp
450,000
Rp
180,000
Rp
Rp
Rp
1,225,000
3,105,000
5,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,175,000
140,000
92,000
120,000
150,000
330,000
8,400,000
220,000
110,000
110,000
117,000
330,000
2,400,000
330,000
770,000
230,000
40,000
40,000
30,000
Rp
7,995,000
Rp
Rp
Rp
50,000
17,000
15,000
Rp
350,000
100,000
4,335,000
16,134,000
7,995,000
rtng
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
200,000
300,000
300,000
2,350,000
350,000
350,000
216,000
10,000
50,000
48,000
600,000
450,000

Ongkos 1/2 Carti pulang
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
350,000
200,000
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
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
7,120,000
6,920,000
6,720,000
6,520,000
6,320,000
6,120,000
5,920,000
5,720,000
5,520,000
5,220,000
5,020,000
4,720,000
4,420,000
2,070,000
1,720,000
1,370,000
1,154,000
1,144,000
1,094,000
1,046,000
1,046,000
1,031,000
1,031,000
981,000
931,000
881,000
831,000
831,000
814,000
614,000
614,000
1,214,000
614,000
614,000
164,000
164,000
264,000
84,000
84,000
4,419,000
3,194,000
89,000
84,000
84,000
16,218,000
16,218,000
14,043,000
13,903,000
13,811,000
13,691,000
13,541,000
13,211,000
4,811,000
4,591,000
4,481,000
4,371,000
4,254,000
3,924,000
1,524,000
1,194,000
424,000
194,000
154,000
114,000
84,000
84,000
8,079,000
84,000
84,000
34,000
17,000
2,000
2,000
352,000
2,000
2,000
202,000
Raples
Pak Roi
Buy 06 apr 14
Acc bos
Buy 08 mar 14
Buy 17 mar 14
Buy 01 apr 14
beli beras
Bon Eyo
Biaya adm Bank Mandiri
########### uang masuk (bg epul)
Gas
Kopi
aqua galon
Batu bata
Pasir pasang
Kayu 5x7x4 = 5000
Karoke
Rp
Rp
Rp
bh
rit
Rp
Rp
470
350,000
36
btng
Rp
18,750
Rp

Bensin Madza Kutis
###########
tukang pulang (anda)

Aqua
Rp

DO semen
###########
###########
Rp
Rp
Rp
Rp
1,000,000
5,000
Rp
Rp
Rp
17,000
8,000
17,000
Rp
Rp
2,350,000
350,000
Rp
Rp
675,000
825,000
Rp
100,000
Rp
Rp
450,000
11,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
200,000
100,000
350,000
10,000
10,000
500,000
2,700,000
1,500,000
100,000

Kasbon tukang
Handul
Gandul
Naman
Darmadi
Pendi
Ata
Eyo
Lim
Adis
Dede
Mulya
Rohman
Udin
Imam
Bayar arisan Bpk rena
Bensin motor bison
Bensin motor mio
185,000
1,005,000
4
5
5000
1
Rp
4,300,000
2,800,000
50
sak
Rp
2,800,000
Beras
Es batu
Benang
Semen padang
Paku 3"
Linggis panjang
20
kg
4
5
1
1
bh
sak
ktk
bh
Rp
Rp
Rp
Rp
2,500
60,000
95,000
30,000
Rp
Rp
Rp
Rp
Rp
Rp
185,000
5,000
10,000
300,000
95,000
30,000
Semen padang
Kawat ikat
Aqua galon 2 hri
Es batu
3
1
8
sak
roll
Rp
Rp
60,000
105,000
Rp
Rp
Rp
Rp
180,000
105,000
28,000
6,000
Rp
Rp
Rp
Rp
Rp
1,100,000
1,200,000
5,000
1,500,000
5,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
15,000
12,000
240,000
34,000
45,000
5,000
100,000

Bon Manto
Darmadi
Biaya adm Bank Mandiri
Pendi
Biaya adm Bank BCA
Solar (molen)
kuku bima
pulsa (tlp material)
Semen padang
Paku beton 2"
Gula + kopi
New greantea (emon)
Bon Imam
Rp
Rp
4
2
2
sak
ktk
kg
Rp
Rp
60,000
17,000
3,810,000
500,000
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
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
17,000
17,000
1,022,000
22,000
17,000
17,000
517,000
500,000
492,000
475,000
475,000
3,175,000
825,000
475,000
475,000
1,975,000
1,300,000
475,000
475,000
575,000
475,000
475,000
25,000
14,000
14,000
4,314,000
4,314,000
4,114,000
3,914,000
3,714,000
3,514,000
3,314,000
3,114,000
2,914,000
2,714,000
2,514,000
2,314,000
2,114,000
1,914,000
1,614,000
1,414,000
1,314,000
964,000
954,000
944,000
944,000
3,744,000
944,000
944,000
759,000
754,000
744,000
444,000
349,000
319,000
319,000
139,000
34,000
6,000
3,810,000
2,710,000
1,510,000
1,505,000
5,000
500,000
450,000
435,000
423,000
183,000
149,000
104,000
99,000
(1,000)
Raples
H Jamal
selesai cor
ke lapangan
antr makanan
Dikirim
22-Apr-14

Bon imam
Biaya administrasi Bank Mandiri
Rp
########### uang masuk (bg epul)

Rp

Beras
Rp
Uang masuk (ika)

Bensin motor vario (melisa)
Rp
405,000

Bensin motor vario (melisa)
Aqua galon (23/04/14)
Aqua galon
Es batu
Krikil
Pasir pasang
Pasir cor
Biaya administrasi Bank BCA
Batu Bata
Paku 3/1 + 2 1/2
Pensil tukang
Paku 4'
Aqua galon
Bensin motor (Bison)
Rp
Rp
400,000
5,000
Rp
350,000
Rp
185,000
Rp
10,000
Rp
10,000
Rp
50,000
Rp
Rp
Rp
Rp
10,000
17,000
14,000
5,000
Rp
Rp
Rp
Rp
600,000
450,000
700,000
10,000
350,000
200,000
10,000
Bensin motor (bit)

Bongkar semen holcim
Rp
Rp
50,000
400,000
5
4
5
bh
bh
1
1
2
Rit
Rit
rit
Rp
Rp
Rp
600,000
450,000
350,000
5000
bh
Rp
450
Rp
2,250,000
2
4
3
4
ktk
bh
kg
bh
Rp
Rp
Rp
95,000
2,000
13,000
Rp
Rp
Rp
Rp
Rp
190,000
8,000
39,000
14,000
15,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
300,000
200,000
200,000
300,000
200,000
300,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
100,000
Rp
350,000
Rp
300,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,850,000
2,085,000
2,300,000
2,505,000
2,095,000
1,500,000
2,600,000
Rp
Rp
185,000
11,000
Rp
Rp

Kasbon tukang
Darmadi
Pendi
Naman
Handul
Gandul
Udin
ata
eyo
Lim
Adis
Dede
Mulya
Rohman
Imam
Arisan bpk rena
Rp

Rp

Uang jajan Tukang Pulang
Rp

Gaji tukang
Dede
Rohman
Adis
Mulya
Udin
eyo
lim
Rp

Beli beras
Aqua galon
Rp
3
bh
1,760,000
2,250,000
3,200,000
350,000
300,000
14,935,000
500,000
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
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
(1,000)
404,000
4,000 kiriman
(1,000)
(1,000)
349,000
(1,000)
(1,000)
199,000
14,000
14,000
24,000 uang ika
14,000
14,000
4,000
4,000
54,000
4,000
4,000
404,000
394,000
377,000
363,000
358,000
358,000
2,118,000
1,518,000
1,068,000
368,000
358,000
358,000
2,608,000
358,000
358,000
168,000
160,000
121,000
107,000
92,000
92,000
3,292,000
3,292,000
2,992,000
2,792,000
2,592,000
2,292,000
2,092,000
1,792,000
1,592,000
1,392,000
1,192,000
992,000
792,000
592,000
392,000
192,000
92,000
92,000
442,000
92,000
92,000
392,000
92,000 acc bos roi
92,000
15,027,000
15,027,000
13,177,000
11,092,000
8,792,000
6,287,000
4,192,000
2,692,000
92,000
92,000
592,000
407,000
396,000
Paku 4"
ktk
Rp
93,000

trfr BCA (brgkat tukang PBW)
###########
Kawat ikat
Bayar Gas + galon
Gula + kopi
Bensin motor (bison
TOTAL
Rp
roll
Rp
93,000
Rp
4,000,000
Rp
Rp
Rp
Rp
105,000
30,000
45,000
15,000
Rp
124,533,000
4,000,000
105,000
Rp
Rp
124,641,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
303,000
303,000
4,303,000
303,000
303,000
198,000
168,000
123,000
108,000
108,000

TAHUN 2014
Bulan :
Mei
Transaksi
Tanggal
QTY
Sat
H/Satuan
############## Sisa saldo bulan April

Aqua galon
Debet
Rp
bh

Belanja pasar (bibi)
Rp

Bensin motor mio
Rp
Paku 2 1/2
ktk
Rp
Rp

Trfr BRI Nunung nurhayati (kasbon tkng PBW)
Biaya adm mandiri
Rp

Bensin motor mio
Rp

Trfr Zufry (kasbon tukang PBW)
Biaya adm BCA
Rp

Kasbon tukang
Pendi
Darmadi
Handul
Suganda
Ata
Naman
Imam
Tono
Kusma
Didi
Suhadi
Es batu
Rp

Beras
ES + Kuku bima (cor slup)
Aqua galon 3 hri
Sarung Tangan
Rp
2
9
11
Rp

Bensin motor Beat dolog
Bon pendi
biaya Adm BCA
Aqua galon
Rp
Rp
Rp

Bensin Motor vario isa
DO Semen Holcim
Imam pulang
Kawat ikat
Bon naman
Tabung gas
Aqua Galon
############
Sika Pengeras cor

Gula+kopi+teh+jasjus
Aqua galon
ES batu
Rp
Rp
50
zak
Rp
56,000
roll
Rp
105,000
1
4
bh
bh
Rp
17,000
kg
Rp
40,000
bh
Rp
350,000
Rp
15,000
Rp
95,000
Rp
Rp
1,000,000
5,000
Rp
Rp
1,000,000
10,000
Rp
10,000
Rp
Rp
1,000,000
5,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
5,000
Rp
Rp
Rp
Rp
185,000
30,000
36,000
43,000
Rp
Rp
10,000
5,000
Rp
10,000
Rp
Rp
Rp
500,000
5,000
12,000
Rp
350,000
Rp
10,000
Rp
Rp
Rp
Rp
Rp
Rp
2,800,000
690,000
105,000
50,000
17,000
16,000
Rp
Rp
Rp
Rp
40,000
73,000
16,000
5,000
1,005,000
1,010,000
10,000
1,005,000
2,200,000
300,000
100,000
10,000
505,000
bh

Belanja pasar bi mul
17,000
15,000
x
bh
psng

Obat wa Naman
ES
Rp
350,000
95,000

Trfr BRI Junangsih (kasbon tkng PBW)
Biaya adm mandiri
Kredit
108,000
350,000
10,000
3,800,000
Saldo
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
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
108,000
108,000
91,000
91,000
441,000
91,000
91,000
106,000
91,000
91,000
(4,000)
(4,000)
1,001,000
1,000
(4,000)
(4,000)
1,006,000
6,000
(4,000)
(4,000)
6,000
(4,000)
(4,000)
1,001,000
1,000
(4,000)
(4,000)
2,196,000
2,196,000
1,996,000
1,796,000
1,596,000
1,396,000
1,196,000
996,000
796,000
596,000
396,000
196,000
(4,000)
(9,000)
(9,000)
291,000
106,000
76,000
40,000
(3,000)
(3,000)
97,000
87,000
82,000
82,000
92,000
82,000
82,000
587,000
87,000
82,000
70,000
70,000
420,000
70,000
70,000
80,000
70,000
70,000
3,870,000
1,070,000
380,000
275,000
225,000
208,000
192,000
192,000
152,000
79,000
63,000
58,000
58,000
Ket
ke Rimbo still
uang ika
uang ika
uang ika
rincian di nota

Beras
Pasir cor
Belanja pasar
Aqua galon
Rp
bh
175,000
450,000
350,000
20,000
Rp
Rp
Rp
15,000
12,000
15,000
Rp
Rp
50,000
10,000
Rp
Rp
Rp
24,000
15,000
20,000
Rp
350,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
Rp
2,200,000
5,000
Rp
Rp
Rp
Rp
Rp
Rp
12,000
5,000
63,000
15,000
105,000
12,000
Rp
10,000
Rp
350,000
rit
############
Benang tukang
Aqua galon
Roko didit & manto
6
3
2
bh
bh
bks
############
Ember cor
Bensin motor mio
10
bh
############
Aqua galon
Gerekan
Tali
1
10
bh
mtr
Rp
Rp
450,000
10,000

Rp

Kasbon tukang
Pendi
Darmadi
Handul
Suganda
Ata
Naman
Tono
Kusma
Didi
Suhadi
Rp

Batu Bata
Biaya adm mandiri
Aqua galon
Es batu
Kahar 30207
Bensin motor bison
Kawat ikat
Pulsa (pesen pasir)
Rp
5000
bh
bh
pc
roll
Rp
Rp
Rp
350,000
2,000,000
2,205,000
440
500,000
105,000

Bensin motor supri
Rp

Rp
############
1,050,000
Rp
Rp
Rp
Rp
10,000
350,000
Beras
Gula pasir
Aqua galon
20
2
4
kg
kg
bh
Rp
Rp
Rp
175,000
28,000
16,000
Aqua galon
EsBatu
bh
Rp
Rp
12,000
5,000
rit
Rp
350,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
25,000
Rp
Rp
Rp
Rp
Rp
95,000
17,000
12,000
50,000
5,000
Rp
350,000

Pasir pasang
Rp

Kasbon tukang
Pendi
Darmadi
Handul
Suganda
Ata
Naman
Tono
Kusma
Didi
Suhadi
Toto
Acim
Rp
350,000
2,500,000
Aqua galon + es batu

############
paku 3"
paku beton 2"
Aqua galon
Solar (molen)
Es batu
1
1
3
ktk
ktk
bh
Rp
Rp
95,000
17,000
Rp
350,000
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
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
Rp
1,108,000
933,000
483,000
133,000
113,000
113,000
98,000
86,000
71,000
71,000
21,000
11,000
11,000
(13,000)
(28,000)
(48,000)
(48,000)
302,000
(48,000)
(48,000)
1,952,000
1,952,000
1,752,000
1,552,000
1,352,000
1,152,000
952,000
752,000
552,000
352,000
152,000
(48,000)
(48,000)
2,157,000
(43,000)
(48,000)
(48,000)
452,000
440,000
435,000
372,000
357,000
252,000
240,000
240,000
250,000
240,000
240,000
590,000
240,000
240,000
65,000
37,000
21,000
21,000
9,000
4,000
4,000
354,000
4,000
4,000
2,504,000
2,504,000
2,304,000
2,204,000
2,004,000
1,804,000
1,604,000
1,404,000
1,204,000
1,004,000
804,000
604,000
404,000
204,000
204,000
179,000
179,000
84,000
67,000
55,000
5,000
350,000
-
############ Uang masuk bg epul (bg epul)

Besi 12x12 SNI
Besi 8x12 SNI
Rp
60
78
btng
btng
Rp
Rp

Edo beli beras
Semen
Rp
zak
Rp
Rp

Trfr ade (brgt tukang PBW)
Rp

Pasir pasang
Rp
2
2
50
2
roll
roll
bh
bh
bh
rit
Rp
Rp
Rp
Rp
252,000
159,000
2,000
5,000
Rp
350,000
Rp

Rp

Bon Darmadi
Bon Komeng
biaya adm mandiri
Rp

Ember cor
Gula + kopi + marimas
Aqua galon
es batu
Aqua galon
es batu
Bensin motor bison
Rp
10
bh
bh
bh
Rp

Aqua galon
Bensin mio
Token listrik
Bon manto
Rp
3
2,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
504,000
318,000
100,000
10,000
10,000
31,000
15,000
12,000
Rp
700,000
Rp
350,000
Rp
Rp
Rp
1,200,000
800,000
5,000
Rp
Rp
Rp
Rp
50,000
50,000
20,000
5,000
Rp
Rp
Rp
12,000
5,000
10,000
Rp
185,000
Rp
Rp
Rp
Rp
105,000
12,000
20,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
Rp
1,000,000
5,000
Rp
350,000
Rp
Rp
12,000
10,000
Rp
Rp
200,000
200,000
2,400,000
1,005,000
350,000
300,000
bh
Rp
Rp
200,000
105,000
12,000
10,000
Rp
10,000
2,005,000
100,000
Rp
Rp
350,000
Rp

Bon kusma (krman)
Biaya adm mandiri
2,910,000
700,000

kawat ikat
Batu asah
Kuas 2 1/2
Aqua galon
Rp
Rp
1,000,000
10,000

kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
200,000
2,000,000
200,000
Rp
Rp
Rp
Rp
10,000
Rp
roll
bh
bh
bh
3,900,000
2,028,000
2,910,000

Beras
1
1
2
5
Rp
Rp
200,000
58,200
Uang masuk (ika)

Bensin motor Takim (anak mgng)

Kabel listrik
NUA 2,5 E
NUA 1,5 E
Box panasonic
Isolasi
Bensin motor mio
Aqua galon (18,19,20)
Roko tukang listrik
Pulsa tlpn pasir
############
Rp
50
5,928,000
65,000
26,000
400,000
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
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
Rp
5,928,000
2,028,000
200,000
2,910,000
10,000
2,000,000
1,000,000
1,000,000
496,000
178,000
78,000
68,000
58,000
27,000
12,000
700,000
350,000
2,005,000
805,000
5,000
200,000
150,000
100,000
80,000
75,000
75,000
63,000
58,000
48,000
48,000
248,000
63,000
63,000
163,000
58,000
46,000
26,000
6,000
6,000
2,406,000
2,406,000
2,206,000
2,006,000
1,806,000
1,606,000
1,406,000
1,206,000
1,006,000
806,000
606,000
406,000
206,000
6,000
6,000
1,011,000
11,000
6,000
6,000
356,000
6,000
6,000
306,000
294,000
284,000
284,000
684,000
484,000
284,000

Aqua galon
Es batu
Rp

Bon Pendi
Bon Handul
Bon ata
Rp

Canel 75x65xtaso
Ring 32x45 TS
Dynabolt 8x40
Baut TB Dex 3/4
Rp
230
300
300
5
btng
btng
pcs
ktk
Rp
Rp
Rp
Rp
Rp

DP Atap PBW (H Jamal)
Rp

Belanja pasar (bibik)
Tutup pmpi
Elbow 3/4
Aqua galon
Es batu
Beras
Rp
Rp
5
3
3

Trfr Pt. Citra Bina (pem bsemen)
Rp
2,910,000
58,200
Rp
Aqua galon
Semen padang
Paku 4"
Periksa naman (sakit)
Bensin mobil avanza
bh
3
1
zak
ktk
Rp
Rp
Rp
Rp

Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Rp

Trfr Rafles (pem pasir)
Rp
Aqua galon
TOTAL
rit
bh
Rp
2,200,000
5,000
Rp
2,000,000
Rp
Rp
12,000
3,000
Rp
10,000
Rp
Rp
Rp
Rp
Rp
Rp
350,000
12,500
7,500
12,000
3,000
185,000
Rp
300,000
Rp
2,910,000
Rp
5,000,000
Rp
12,000
Rp
Rp
Rp
Rp
186,000
95,000
75,000
100,000
Rp
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
700,000
Rp
12,000
Rp
86,212,000
350,000
10,000
2,300,000
700,000
350,000
Rp
Rp
Rp
5,000,000
62,000
95,000
Uang masuk (ika)

Bensin motor mio
16,330,000
10,800,000
240,000
800,000
650,000
300,000

DP Genteng (H Jamal)
Rp
Rp
Rp
Rp
10,000
Rp
Rp
1,000,000
150,000
150,000
2,000,000
bh
bh
bh
zak
Rp
Rp
Rp
2,205,000

H Jamal buat Rumah Bu Wulan
50
20,000
5,000
28,170,000
bh

Bensin motor ank magang
Rp
Rp
1,300,000
71,000
36,000
800
160,000

Pem bata
biaya adm mandiri
Aqua galon
Es batu
100,000
86,506,000
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
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
284,000
384,000
364,000
359,000
359,000
1,659,000
659,000
509,000
359,000
359,000
28,529,000
12,199,000
1,399,000
1,159,000
359,000
359,000
2,564,000
364,000
359,000
359,000
2,359,000
359,000
359,000
347,000
344,000
344,000
354,000
344,000
344,000
994,000
644,000
631,500
624,000
612,000
609,000
424,000
424,000
724,000
424,000
424,000
3,334,000
424,000
424,000
5,424,000
424,000
424,000
412,000
412,000
762,000
576,000
481,000
406,000
306,000
306,000
316,000
306,000
306,000
2,606,000
2,606,000
2,506,000
2,306,000
2,106,000
1,906,000
1,706,000
1,506,000
1,306,000
1,106,000
906,000
706,000
506,000
306,000
306,000
1,006,000
306,000
306,000
294,000
294,000
Uang ika
Uang ika

TAHUN 2014
Bulan :
Juni
Transaksi
Tanggal
QTY Sat
H/Satuan
########### Sisa saldo bulan Mei

Pasir pasang
2-Jun-14
3-Jun-14

Beras
Paku beton 3"
Paku 3" (kayu)
Bok mcb 12-16 presto
Baud baja ringan
Bon tukang listrik
Gas (isi ulng tbng gas)
Bayar w gandul beli es+ aqua qalon 3 hri
rit
Rp
7-Jun-14
Rp
1,050,000
Rp
1
1
2
1
ktk
ktk
bh
ktk
Rp
Rp
Rp
Rp
Gula +kopi
Benang tukang
Rp
Kredit
Rp
Rp
350,000
700,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
185,000
16,000
90,000
176,000
175,000
50,000
17,000
36,000
Rp
Rp
38,000
10,000
Rp
2,500,000
Rp
350,000
Rp
Rp
Rp
Rp
Rp
100,000
300,000
90,000
155,000
66,000
500,000
16,000
90,000
88,000
175,000
2,500,000

belanja pasar (bik mul)
Rp

Bon naman
Bon pendi
Paku 4"
Pipa inpion
IKK No 17
Rp
1
25
2
ktk Rp
btng Rp
bks Rp
90,000
6,200
33,000

Pasir plaster
truk Rp
360,000
Rp
360,000
2,500
8,000
Rp
Rp
Rp
Rp
200,000
15,000
16,000
35,000
Rp
350,000
Rp
Rp
183,000
16,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
10,000
Rp
360,000
Rp
350,000
Rp
525,000
Bon toto
Elbow 3/4"
Elbow 2"
Ganti ban mio
Rp
6
2
bh
bh
Rp
Rp

Belanja pasar (bik mul)
Rp

Beras
Aqua galon
Rp
4
350,000
1,000,000
360,000
350,000
200,000
bh

Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
8-Jun-14
294,000
350,000
########## Uang masuk (bg epul)

Trfr BRI Reni Anggraeni
5-Jun-14
Debet
Rp
Rp
2,300,000
Bensin motor mio

Pasir plaster
Rp
1
truk Rp
10-Jun-14 Uang masuk (bg epul)

Pasir cor
Rp
Rp
1
truk Rp
360,000
360,000
525,000
350,000
525,000
Saldo
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
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
294,000
294,000
1,344,000
994,000
294,000
294,000
794,000
609,000
593,000
503,000
327,000
152,000
102,000
85,000
49,000
49,000
11,000
1,000
1,000
2,501,000
1,000
1,000
351,000
1,000
1,000
1,001,000
901,000
601,000
511,000
356,000
290,000
290,000
650,000
290,000
290,000
90,000
75,000
59,000
24,000
24,000
374,000
24,000
24,000
224,000
41,000
25,000
25,000
2,325,000
2,325,000
2,225,000
2,025,000
1,825,000
1,625,000
1,425,000
1,225,000
1,025,000
825,000
625,000
425,000
225,000
25,000
25,000
15,000
15,000
375,000
15,000
15,000
365,000
15,000
15,000
540,000
15,000
15,000
Ket

Bon manto
Bon darmadi
Paku 1 1/2"
Paku 3"
Meteran 5m
Semen padang
Beras
aqua galon + gas
gas
Es batu + kuku bima
12-Jun-14
Rp
1
2
1
5
kg
kg
bh
zak
Rp
Rp
Rp
Rp
1,150,000
15,000
13,000
12,000
62,000
Es batu + jasjus
Bensin motor atai
Bongkar semen DO Holcim
Uang masuk (ika)
Bensin motor scoopy
Pasir plaster

Bongkar genteng
es batu + kuku bima
Ember cor
Paku 3"
Rp
Rp
1
truk Rp
10
2
bh
kg
Rp
Rp
Rp

Beras
Gula + kopi
Solar (molen)
Bensin motor mio
Es batu + kuku bima + jasjus
Mata Bor
Rp
bh
Rp
Rp

Rp
18-Jun-14 Uang msuk (ika)

Bensin motor Beat
Rp
klng Rp
261,500
Rp

Cat tembok
Lem epoxy (emon)
Sekrup
Baut sekrup
Sepesi kutis
1
1
2
5
klng
klng
ktk
bh
262,000
120,000
55,000
5,000
Rp
Rp
Rp
Rp
Rp

Tukang atap (bandit)
Semen padang
Rp
Rp
4
zak
Rp
62,000
Rp
10,000
Rp
360,000
Rp
Rp
Rp
Rp
Rp
350,000
20,000
10,000
65,000
28,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Rp
Rp
Rp
Rp
Rp
Rp
182,000
39,000
50,000
10,000
15,000
40,000
Rp
10,000
Rp
350,000
Rp
10,000
Rp
Rp
Rp
10,000
10,000
12,000
Rp
Rp
523,000
16,000
Rp
Rp
Rp
Rp
Rp
262,000
120,000
110,000
25,000
15,000
Rp
2,000,000
Rp
248,000
2,400,000
300,000
10,000
350,000
10,000
Bensin motor didit 2hr

Es + jasjus
Pulsa manto
Cat Tembok
Bensin Motor mio
12,000
15,000
25,000
350,000
40,000
16-Jun-14 Uang masuk (ika)

Bensin Motor scoopy
Rp
Rp
Rp
360,000
6,500
14,000

Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
150,000
100,000
15,000
26,000
12,000
310,000
185,000
91,000
17,000
11,000
10,000
360,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
600,000
600,000
2,000,000
500,000
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
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
1,165,000
1,015,000
915,000
900,000
874,000
862,000
552,000
367,000
276,000
259,000
248,000
248,000
236,000
221,000
196,000
196,000
206,000 Uang ika
196,000
196,000
556,000
196,000
196,000
546,000
196,000
176,000
166,000
101,000
73,000
73,000
2,473,000
2,473,000
2,273,000
2,073,000
1,873,000
1,673,000
1,473,000
1,273,000
1,073,000
873,000
673,000
473,000
273,000
73,000
73,000
373,000
191,000
152,000
102,000
92,000
77,000
37,000
37,000
47,000 Uang ika
37,000
37,000
387,000
37,000
37,000
47,000 Uang ika
37,000
37,000
27,000
17,000
5,000
5,000
605,000
82,000
66,000
66,000
666,000
404,000
284,000
174,000
149,000
134,000
134,000
2,134,000
134,000
134,000
634,000
386,000
Bon Handul
Soket talang
Tutup talang
Corong talang
Lem pipa
Mata gerinda
Elbow 1 1/2
Beras
Rp
100,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
55,000
40,000
96,000
35,000
100,000
10,000
24,000
Rp
400,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
182,000
130,000
17,000
10,000
Rp
Rp
Rp
360,000
12,000
10,000
Rp
1,080,000
Rp
Rp
Rp
Rp
Rp
Rp
62,000
30,000
95,000
30,000
100,000
10,000
Rp
1,000,000
58,200
Rp
2,910,000
62,000
9,000
Rp
Rp
Rp
Rp
Rp
182,000
39,000
20,000
310,000
27,000
Rp
400,000
Rp
720,000
Rp
Rp
Rp
Rp
Rp
1,500,000
1,000,000
1,000,000
1,000,000
500,000
Rp
715,000
Rp
200,000
Rp
11
8
8
1
1
2
2
bh
bh
bh
klng
bh
bh
liter
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Kason tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Beras
Aqua galon
Gas
Bensin motor
Pasir pasang angga
Pulsa 10
es batu + jasjus
Pasir padas
Triplek 4 m
Paku 1 1/2 + 1"
paku 3"
Ember hitam
Bon darmadi
bensin motor
Rp
Rp
1
rit
Rp
360,000
rit
Rp
360,000
1
2
1
3
lbr
kg
ktk
bh
Rp
Rp
Rp
Rp
62,000
15,000
95,000
10,000
Rp
Rp

Bon handul (trfr)
Semen Holcim
Beras
gula kopi
pijit komeng
semen padang
Ember cor besar
Rp
Rp
50
5
3
zak
zak
bh
Rp
Rp
Rp

Pasir pasang
Rp
Rp
2
rit
Rp

Kasbon tukang
Darmadi
Rp
Rp
11
btng Rp
400,000
2,400,000
500,000
1,080,000
700,000
1,000,000
2,910,000
400,000
720,000
360,000

Kasbon tukang
Pendi
Didi
Kusma
Ata
Tono
Trfr Talang air petak
506,000
5,000
5,000
12,000
35,000
100,000
5,000
12,000
5,000,000
715,000
65,000
Rp
3,100,000
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
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
286,000
286,000
792,000
737,000
697,000
601,000
566,000
466,000
456,000
432,000
432,000
832,000
432,000
432,000
2,832,000
2,832,000
2,632,000
2,432,000
2,232,000
2,032,000
1,832,000
1,632,000
1,432,000
1,232,000
1,032,000
832,000
632,000
432,000
250,000
120,000
103,000
93,000
93,000
593,000
233,000
221,000
211,000
211,000
1,291,000
211,000
211,000
911,000
849,000
819,000
724,000
694,000
594,000
584,000
584,000
1,584,000
584,000
584,000
3,494,000
584,000
584,000
402,000
363,000
343,000
33,000
6,000
6,000
406,000
6,000
6,000
726,000
6,000
6,000
5,006,000
5,006,000
3,506,000
2,506,000
1,506,000
506,000
6,000
6,000
721,000
6,000
6,000
3,106,000
3,106,000
2,906,000
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Belanja mingguan
Baut roplang
sekiup gipson
Bon Naman
29-Jun-14
1
1
ktk
ktk
Rp
Rp
175,000
60,000
Bensin motor MIO

Beli sirup ABC + es
30-Jun-14 Uang masuk (bg Epul)

Bayar sirup ABC
Beli beras topi koki
Rp

Upah tukang baja ringan
Rp

Borongan jendela dan pintu
Rp

Uang harian emon
Rp
TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
350,000
175,000
60,000
100,000
Rp
Rp
10,000
20,000
Rp
Rp
9,000
185,000
Rp
18,800,000
Rp
11,650,000
Rp
600,000
Rp
69,463,000
200,000
18,800,000
11,650,000
600,000
69,460,000
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
2,706,000
2,506,000
2,306,000
2,106,000
1,906,000
1,706,000
1,506,000
1,306,000
1,106,000
906,000
706,000
356,000
181,000
121,000
21,000
21,000
11,000
(9,000)
(9,000)
191,000
182,000
(3,000)
(3,000)
18,797,000
(3,000)
(3,000)
11,647,000
(3,000)
(3,000)
597,000
(3,000)
(3,000)

TAHUN 2014
Bulan :
Tanggal
1-Jul-14
Juli
Transaksi
3-Jul-14
4-Jul-14
5-Jul-14
6-Jul-14
Sat
H/Satuan
sisa saldo bulan juni

Besi 10x12 HHS SNI
Besi 8x12 HHS
Besi 12x12 HSS NET
2-Jul-14
QTY
8
10
18
btng
btng
btng
Rp
Rp
Rp
Debet
Rp
(3,000)
Rp
2,400,000
58,500
37,000
85,000

H Jamal pegangan Bu Wulan
Rp
Uang masuk (bg Epul)

Belanja mingguan
Beli paku beton 2"
Bon tukang listrik
Bensin motor tukang listrik
Rp
Uang masuk (bg Epul)

Bensin mobil Bos Roi
Alat listrik
Nyag MMEX
Nya. 2.6 MME
Nya. 1.5 E
kabel Plesbel
T. Dose
Kabel TI
gemng 1.5
BL. 16 mm
Tiang
Trisula
Cincin
Rp
1
2
4
9
30
1
2
7
2
2
2
Roll
Roll
Roll
M
bh
bks
btg
kg
btg
bh
bh
4
4
3
1
bh
bh
bh
ktk

D.O Semen Holcim
50
zak
Uang masuk ( H Jamal)

Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Rp
Rp
bh
Rp
468,000
370,000
1,530,000
Rp
500,000
Rp
Rp
Rp
Rp
400,000
17,000
70,000
10,000
Rp
50,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
620,000
504,000
632,000
18,000
30,000
18,000
70,000
700,000
40,000
80,000
5,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
250,000
200,000
182,000
14,000
28,000
9,000
17,000
Rp
2,910,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
16,000
16,000
17,000
300,000
10,000
9,000
14,000
32,000
125,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
500,000
3,000,000
500,000
2,910,000
1,000,000
25,000
Rp
Rp
Rp
Rp
500,000
620
252,000
158,000
2,000
1,000
10,000
35,000
100,000
20,000
40,000
2,500
Rp

Bon didi
Bon Tono
Beli Beras
Agun galon
Ember besar
Benang
Paku beton

Nambah bengkel motor
Bensin motor mio
Roko h jamal + parkir
Bon Pendi
cas wa pendi bri
Parfum mobil fogo
Aqua galon
Bok panel AC
Silikon hitam
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Kredit
1,500,000
Saldo
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
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Ket
(3,000)
(3,000)
2,397,000
1,929,000
1,559,000
29,000
29,000 Rp 32,000
529,000
29,000
29,000
529,000
129,000
112,000
42,000
32,000
32,000
3,032,000
2,982,000
2,982,000
2,362,000
1,858,000
1,226,000
1,208,000
1,178,000
1,160,000
1,090,000
390,000
350,000
270,000
265,000
265,000
765,000
515,000
315,000
133,000
119,000
91,000
82,000
65,000
65,000
2,975,000
65,000
65,000
1,065,000
1,049,000
1,033,000
1,016,000
716,000
706,000
697,000
683,000
651,000
526,000
526,000
2,026,000
2,026,000
1,926,000
1,826,000
1,726,000
1,626,000
1,526,000
1,426,000
1,326,000
1,226,000
1,126,000
Suhandi
Toto
Acim
Belanja mingguan
Gula + kopi + teh
8-Jul-14
Beras
Rp
182,000
10-Jul-14
Bensin
Rp
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
400,000
10,000
620,000
Rp
Rp
360,000
98,000
Rp
53,940,000
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
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
72,175,000
Rp
7-Jul-14
12-Jul-14
13-Jul-14
17-Jul-14

Bon tono
Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Baud mata mor
Bensin motor

Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Belanja mingguan
Bensin motor
Semen padang
Pasir pasang
Ganti uang wa gandul
Uang masuk(bg epul)
Ongkos pulang tukang
TOTAL
Rp
ktk
Rp
10
zak
Rp
62,000
rit
Rp
360,000
Rp
Rp
Rp
100,000
100,000
100,000
750,000
44,000
Rp
500,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
165,000
15,000
2,100,000
165,000
Rp
Rp
Rp
Rp
Rp
Rp
3,500,000
360,000
53,940,000
72,207,000
1,026,000
926,000
826,000
76,000
32,000
32,000
2,132,000
1,632,000
1,632,000
1,532,000
1,432,000
1,332,000
1,232,000
1,132,000
1,032,000
932,000
832,000
732,000
632,000
532,000
432,000
267,000
252,000
252,000
70,000
70,000
60,000
60,000
3,560,000
3,560,000
3,360,000
3,160,000
2,960,000
2,760,000
2,560,000
2,360,000
2,160,000
1,960,000
1,760,000
1,560,000
1,360,000
1,160,000
760,000
750,000
130,000
130,000
490,000
130,000
32,000
32,000
53,972,000
32,000
32,000

TAHUN 2014
Bulan :
Agustus
Transaksi
Tanggal
1-Aug-14
15-Aug-14
16-Aug-14
17-Aug-14
19-Aug-14
Sat
H/Satuan
Debet
Rp

Persekot tukang
Uang masuk (bg epul/h oman)
Semen padang
Paku
Bensin motor
Roko tukang + semen
Sumbangan pemuda 17 agust
Aqua galon
Rp
Rp
8
1
zak
ktk
kg
bh
Rp
Rp
50
zak
bh
1
4
20
ktk
bh
kg
Rp
58,200
Rp
Rp
17,000
1,750
Rp
4
bh
5,000,000
Rp
Rp
Rp
Rp
Rp
Rp
496,000
93,000
10,000
34,000
50,000
16,000
Rp
10,000
Rp
Rp
2,223,000
4,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
200,000
200,000
200,000
200,000
200,000
200,000
2,910,000
25,000
10,000
16,000
5,000
17,000
7,000
175,000
Rp
10,000
Rp
Rp
Rp
Rp
Rp
350,000
20,000
10,000
18,000
12,000
Rp
Rp
Rp
30,000
8,000
15,000
5,900,000
350,000
21-Aug-14
Laskar besi
Pahat hitam
Roko
2
1
1
bh
bh
bks
22-Aug-14
Ampelas
Aqua galon
5
4
M
bh
Rp
Rp
40,000
20,000
23-Aug-14
Pulsa listrik
Bensin motor mio
Aqua galon
bh
Rp
Rp
Rp
50,000
15,000
12,000
Rp
Rp
3,000
6,000
Rp
Rp
Rp
Rp
Rp
17,000
15,000
5,000
15,000
20,000
Rp
350,000
25-Aug-14
Es batu
kuku bima
bh
26-Aug-14
Paku beton
Meteran
Sekrap
Bensin motor
Aqua galon
1
1
1
bh
bh
bh
bh

Belanja pasar bibik
Rp
Rp
Rp
Rp
2,225,000
Bensin motor beat

Belanja bi mul ke pasar
Aqua galon
Bensin motor mx
Tabung gas
pulsa
10,000
700,000
Bensin motor supri (antr mknan)
Rp
Rp
5,000,000
62,000
93,000
Rp
Kredit
32,000
Bensin motor beat

Pem material Fajar mandiri (2 jul 14)
Parkir
Kasbon tukang
Darmadi
Uci
Udin
Ali
Ade
Ompong
Ruslani
DO Semen
Bongkar semen
Bensin motor
Aqua galon
Es batu
Paku Beton
Baut molen
Beras
20-Aug-14
QTY
sisa saldo bulan Juli
Rp
Rp
Rp
15,000
8,000
15,000
17,000
15,000
5,000
Rp
350,000
Saldo
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
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
32,000
32,000
22,000
22,000
5,022,000
22,000
22,000
722,000
226,000
133,000
123,000
89,000
39,000
23,000
23,000
13,000
13,000
2,238,000
15,000
11,000
5,911,000
5,911,000
5,711,000
5,511,000
5,311,000
5,111,000
4,911,000
4,711,000
4,511,000
1,601,000
1,576,000
1,566,000
1,550,000
1,545,000
1,528,000
1,521,000
1,346,000
1,346,000
1,336,000
1,336,000
1,686,000
1,336,000
1,316,000
1,306,000
1,288,000
1,276,000
1,276,000
1,246,000
1,238,000
1,223,000
1,223,000
1,183,000
1,163,000
1,163,000
1,113,000
1,098,000
1,086,000
1,086,000
1,083,000
1,077,000
1,077,000
1,060,000
1,045,000
1,040,000
1,025,000
1,005,000
1,005,000
1,355,000
1,005,000
1,005,000
Ket
27-Aug-14
28-Aug-14

Beras
Bensin motor
Aqua galon
Rp
200,000
Rp
Rp
Rp
bh
Bon wa ompong
29-Aug-14
30-Aug-14
31-Aug-14
Rp
Uang masuk (H Jamal)

Bon manto
Bon darmadi
Rp

Rp

Kasbon tukang tgl 23 agust 14
Darmadi
Uci
Udin
Ali
Ade
Ompong
Ruslani
Kasbon tukang tgl 30 agust 14
Darmadi
Uci
Udin
Ali
Ade
Ompong
Ruslani
Aqua galon
Bensin motor
Rollan cat + Bak
Rp
Kuas 2 1/2
Kawat bros
Mata gerinda
TOTAL
2,000,000
Rp
Rp
350,000
Rp
1,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
bh
1
1
2
bh
bh
bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8,000
8,000
7,000
Rp
Rp
Rp
Rp 19,007,000
Rp
175,000 Rp
Rp
10,000 Rp
12,000 Rp
Rp
50,000 Rp
Rp
Rp
1,500,000 Rp
500,000 Rp
Rp
Rp
350,000 Rp
Rp
Rp
Rp
150,000 Rp
150,000 Rp
200,000 Rp
150,000 Rp
200,000 Rp
200,000 Rp
150,000 Rp
Rp
150,000 Rp
150,000 Rp
150,000 Rp
150,000 Rp
150,000 Rp
150,000 Rp
150,000 Rp
20,000 Rp
10,000 Rp
23,000 Rp
Rp
8,000 Rp
8,000 Rp
14,000 Rp
Rp 18,482,000
Rp
1,205,000
1,030,000
1,030,000
1,020,000
1,008,000
1,008,000
958,000
958,000
2,958,000
1,458,000
958,000
958,000
1,308,000
958,000
958,000
2,858,000
2,858,000
2,708,000
2,558,000
2,358,000
2,208,000
2,008,000
1,808,000
1,658,000
1,658,000
1,508,000
1,358,000
1,208,000
1,058,000
908,000
758,000
608,000
588,000
578,000
555,000
555,000
547,000
539,000
525,000
525,000

TAHUN 2014
Bulan :
September
Transaksi
Tanggal
1-Sep-14
QTY
Sat
H/Satuan
sisa saldo bulan Agustus

Semen putih
Kompon
Obat2 (jamu)
Bensin (full)
Aqua galon
Debet
Rp
1
5
zak
kg
bh
Rp
110,000

Belanja pasar bibik
Rp
Kredit
525,000
Rp
Rp
Rp
Rp
Rp
110,000
30,000
100,000
20,000
20,000
Rp
350,000
350,000
2-Sep-14
Bon Darmdi
Rp
100,000
3-Sep-14
Token listrik
Rp
100,000
Rp
Rp
Rp
Rp
Rp
Rp
183,000
18,000
20,000
10,000
100,000
11,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
35,000
17,500
5,000
1,500
10,000
22,000
2,910,000
10,000
10,000
30,000
Rp
350,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000
200,000
150,000
200,000
15,000
20,000
4-Sep-14
5-Sep-14

Beras
Tabung gas
Aqua galon
Bensin
Bon ompong
Pulsa d/o pasir
Lem pipa
Elbow
Soket
Pensil
Meteran 5 m
Kikir
D/O semen holcim
Es batu + kuku bima
Bensin motor
Bongkar semen (spsi)
Rp
bh
1
7
2
1
1
1
50
klng
bh
bh
bh
bh
bh
zak
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7-Sep-14
8-Sep-14
Kasbo tukang
Darmadi
Uci
Udin
Ali
Ade
Ompong
Ruslani
Bon ade
Roko bos roi
Aqua galon
Cat dasar Jotashiel
Bensin motor
Mata gerinda bosun
Swtch B 9500/3701 m
Pasir pasang
Rp
350,000
bh
pell
Rp
835,000
Rp
Rp
835,000
10,000
1
1
pcs
pcs
Rp
Rp
60,000
70,000
Rp
Rp
60,000
70,000
rit
Rp
360,000
Rp
360,000
Rp
Rp
Rp
Rp
Rp
Rp
1,000,000
1,000,000
1,000,000
500,000
100,000
15,000
Rp
Rp
7,500
9,000
Rp
Rp

Trfr Uci
Udin
Ade
Ompong
Ali
Biaya adm mandiri
Elbow 1/2
E DD 1/2
5,000,000
35,000
2,500
2,500
1,500
10,000
22,000
58,200

Belanja pasar bibik
6-Sep-14
500,000
Rp
3
3
bh
bh
Rp
Rp
2,500
3,000
200,000
360,000
3,615,000
Saldo
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
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
525,000
525,000
415,000
385,000
285,000
265,000
245,000
245,000
595,000
245,000
245,000
145,000
145,000
45,000
45,000
545,000
362,000
344,000
324,000
314,000
214,000
203,000
203,000
5,203,000
5,168,000
5,150,500
5,145,500
5,144,000
5,134,000
5,112,000
2,202,000
2,192,000
2,182,000
2,152,000
2,152,000
2,502,000
2,152,000
2,152,000
2,152,000
2,002,000
1,852,000
1,702,000
1,552,000
1,402,000
1,202,000
1,052,000
852,000
837,000
817,000
817,000
1,017,000
182,000
172,000
172,000
112,000
42,000
42,000
402,000
42,000
42,000
3,657,000
2,657,000
1,657,000
657,000
157,000
57,000
42,000
42,000
34,500
25,500
25,500
25,500
Ket
9-Sep-14

Belanja pasar bibik
Cat dasar Jotashiel
Oporan 3/4 x 1/2
T Drat 1/2
Tee 3/4
Paku 3"
Tee 1/2
Mata gergaji besi
Benang
Jaringan
Aqua galon
Bensin motor
Rp
Rp
10,000
2,500
2,500
4,000
13,000
2,500
12,000
3,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
17,500
10,000
4,000
26,000
12,500
12,000
3,000
30,000
20,000
10,000
2
2
4
bh
bh
ktk
Rp
Rp
Rp
4,000
22,000
48,000
Rp
Rp
Rp
8,000
44,000
192,000
Rp
Rp
Rp
50,000
10,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
175,000
15,000
6,000
5,000
45,000
18,000
Rp
350,000
Rp
Rp
Rp
Rp
Rp
Rp
10,000
20,000
45,000
105,000
10,000
3,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Rp
Rp
150,000
15,000
Rp
350,000
Rp
Rp
Rp
Rp
50,000
20,000
10,000
4,000
Rp
700,000
Rp
1,440,000
Rp
Rp
Rp
50,000
10,000
15,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
4,608,000
3,364,000
850,000
112,000
174,000
162,000
48,000
Bon darmadi
Bensin motor kribo
Aqua galon
bh
Beras
El 1/2 draf
Tee 1/2 biasa
Elbow 1/2
Lem isaplas
Paku beton 3"
6
2
2
1
1
bh
bh
bh
klng
ktk
3,000
3,000
2,500
45,000
18,000
Rp

Bensin
Aqua galon
kLem pipa 3"
Semen putih
Elbow 1/2"
SDD 1/2"
Kasbon tukang
Darmadi
Uci
Udin
Ali
Ade
Ompong
Ruslani
Rp
15-Sep-14

Belanja pasar bibik
H Jamal
Aqua galon
Bensin motor
Parkir mobil
17-Sep-14
Rp
Rp
Rp
Rp
Rp

Belanja pasar bibik
Bon Darmadi
Bon Ade
1,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11-Sep-14
14-Sep-14
5
10
1
4
1
bh
bh
zak
bh
bh
Rp
Rp
Rp
Rp
1,500,000
4,500
105,000
2,500
3,000
Rp
350,000
350,000
bh

DP/Kasbon brongan psng pelapon sunda
Rp

Gaji wa ruslani
Rp
700,000
1,440,000
Bon darmadi
Bensin motor
Roko
18-Sep-14
Uang masuk (Bos roi) pinjaman ibu

Plapon dof master
mpl 0005
puring
Baud hitam
H cip
Silikon
Tiner kaleng
350,000
bh
bh
bh
bh
kg
bh
bh
bh
bh
bh
Tutup talang
Lem selicon htm
Agua garp
13-Sep-14
Rp
20
7
4
1
2
5
1
1
3
5
10-Sep-14
12-Sep-14
350,000
Rp
72
58
100
2
3
6
3
pis
btng
btng
ktk
btng
bh
klng
Rp
Rp
Rp
Rp
Rp
Rp
Rp
16,000
14,500
8,500
56,000
14,500
27,000
16,000
10,000,000
Rp
375,500
Rp
25,500
Rp
25,500
Rp 1,025,500
Rp
825,500
Rp
808,000
Rp
798,000
Rp
794,000
Rp
768,000
Rp
755,500
Rp
743,500
Rp
740,500
Rp
710,500
Rp
690,500
Rp
680,500
Rp
680,500
Rp
672,500
Rp
628,500
Rp
436,500
Rp
436,500
Rp
386,500
Rp
376,500
Rp
356,500
Rp
356,500
Rp
181,500
Rp
166,500
Rp
160,500
Rp
155,500
Rp
110,500
Rp
92,500
Rp
92,500
Rp
442,500
Rp
92,500
Rp
92,500
Rp 1,592,500
Rp 1,582,500
Rp 1,562,500
Rp 1,517,500
Rp 1,412,500
Rp 1,402,500
Rp 1,399,500
Rp 1,399,500
Rp 1,249,500
Rp 1,099,500
Rp
949,500
Rp
799,500
Rp
649,500
Rp
499,500
Rp
349,500
Rp
349,500
Rp
199,500
Rp
184,500
Rp
184,500
Rp
534,500
Rp
184,500
Rp
184,500
Rp
134,500
Rp
114,500
Rp
104,500
Rp
100,500
Rp
100,500
Rp
800,500
Rp
100,500
Rp
100,500
Rp 1,540,500
Rp
100,500
Rp
100,500
Rp
50,500
Rp
40,500
Rp
25,500
Rp
25,500
Rp 10,025,500
Rp 5,417,500
Rp 2,053,500
Rp 1,203,500
Rp 1,091,500
Rp
917,500
Rp
755,500
Rp
707,500
paku beton pt
DP bola -bola
Aqua galon
Bensin motor
19-Sep-14
20-Sep-14
21-Sep-14
22-Sep-14
23-Sep-14

Bayar sisa bola2
elbow
Bon darmadi
Trfr Manto
Darmadi
Uci
H Jamal
Pasir pasang
Kasbon tukang
Darmadi
Uci
Udin
Ali
Ade
Ompong
Bensin motor
Aqua galon
Beras
Uang masuk (bos roi)
List plank
Bensin mobil
Aqua galon
Bensin motor
pulsa
Busa cat
Obat apotik tkng sakit
Cat batu alam
Cat ekst wathershid
Kuas 2"
Lem isaplas
Kuas 2"
Rolan cat
elbow 3"
Tee3"
Lem kertas
Semen putih
24-Sep-14
Prapon
Aqua galon
Bensin motor
Bon darmadi
Bon ade
25-Sep-14

Belanja pasar bibik
26-Sep-14
27-Sep-14

Puring
Aqua galon
bensin motor
ktk
bh
48
3
m
bh
Rp
17,000
Rp
Rp
rit
Rp
lbr
Rp
940,000
36,000
100,000
Rp
Rp
Rp
Rp
Rp
1,700,000
1,500,000
300,000
50,000
720,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000
150,000
160,000
250,000
150,000
150,000
10,000
20,000
172,000
Rp
Rp
255,000
50,000
Rp
Rp
Rp
Rp
Rp
20,000
10,000
11,000
10,000
25,000
300,000
85,000
bh
Rp
5,000
4
1
2
1
1
1
10
5
2
5
klng
pell
bh
klng
bh
bh
bh
bh
bh
kg
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
69,500
1,800,000
8,000
45,000
8,000
15,000
6,000
8,000
6,000
4,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
278,000
1,800,000
16,000
45,000
8,000
15,000
60,000
40,000
12,000
20,000
1
5
klng
bh
Rp
66,000
Rp
Rp
Rp
Rp
Rp
66,000
20,000
10,000
50,000
50,000
Rp
350,000
Rp
Rp
Rp
680,000
20,000
10,000
Rp
Rp
179,500
1,800,000
Rp
225,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,000,000
150,000
150,000
150,000
150,000
150,000
150,000
Rp
Rp
Rp
80
5
bh
bh

Nodrop
Cat ekst wathershid
5
1
kg
pell
Rp
1,800,000
Uang masuk bg epul (h Jamal)

puring
30
btng Rp
7,500

Bon tukang pili
Darmadi
Uci
Udin
Ali
Ade
Ompong
Rp
Rp
Rp
5,500,000
360,000
Rp
3
34,000
500,000
20,000
10,000
1,000,000
12,000
Rp
Rp
Rp
Rp
Rp
Rp
3,000,000
350,000
250,000
8,500
Rp
Rp
Rp
1,979,500
225,000
1,900,000
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
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
673,500
173,500
153,500
143,500
143,500
1,143,500
203,500
167,500
67,500
67,500
5,567,500
3,867,500
2,367,500
2,067,500
2,017,500
1,297,500
1,297,500
1,147,500
997,500
837,500
587,500
437,500
287,500
277,500
257,500
85,500
85,500
385,500
130,500
80,500
80,500
60,500
50,500
39,500
29,500
4,500
4,500
3,004,500
2,726,500
926,500
910,500
865,500
857,500
842,500
782,500
742,500
730,500
710,500
710,500
644,500
624,500
614,500
564,500
514,500
514,500
864,500
514,500
514,500
764,500
84,500
64,500
54,500
54,500
2,034,000
1,854,500
54,500
54,500
279,500
54,500
54,500
1,954,500
954,500
804,500
654,500
504,500
354,500
204,500
54,500
54,500
Uang masuk (bg epul / h jamal)

glosi master
Silikon
Sekrup
28-Sep-14
30-Sep-14
Rp
30
4
1
pls
bh
bh
Rp
Rp
Rp
2,080,000
16,000
26,000
56,000
Bensin motor
Aqua galon
Beras
Benang tukang
Aqua galon
Bensin motor
Listrik
Operan 1 1/2x2
Klem
Servis motor mio (dedi)
TOTAL
Rp
3
bh
Rp
3,000
1
8
bh
bh
Rp
Rp
5,000
4,000
Rp
174,000
9,000
20,000
10,000
100,000
5,000
32,000
45,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,134,500
214,500
110,500
54,500
54,500
44,500
24,500
24,500
424,500
250,500
241,500
221,500
211,500
111,500
106,500
74,500
29,500
Rp 43,545,000
Rp
29,500
Rp
Rp
Rp
1,920,000
104,000
56,000
Rp
Rp
10,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
400,000
43,574,500

TAHUN 2014
Bulan :
Tanggal
1-Oct-14
Oktober
Transaksi

Pipa 1 1/2
Elbow 3" bagus
Tee 3"
Elbow 1 1/2
Operan
2-Oct-14
3-Oct-14
4-Oct-14
7-Oct-14

mpl 0005 (lis p)
Bensin
Aqua galon
glosh master
mpl 0005 (lis p)
Silikon
9-Oct-14
10-Oct-14
H/Satuan
1
3
1
2
1
btng
bh
bh
bh
bh
Rp
Rp
Rp
Rp
Rp
45,000
12,000
15,000
5,000
7,000
btng
Rp
4
2
3
pcs
btng
bh
Rp
Rp
Rp
Debet
Rp
29,500
Rp
400,000
45,000
36,000
15,000
10,000
7,000
56,000
Rp
Rp
Rp
336,000
10,000
20,000
16,000
58,000
26,000
Rp
Rp
Rp
256,000
116,000
78,000
Rp
350,000
Rp

Bayar tukang pili2 (lunas)
Bon tukang pelapon sunda
Kasbon tukang
Darmadi
Uci
Udin
Ali
Ade
Ompong
Rp
Uang masuk(bg epul)

Bibik kepasar
Rp
Rp
1
4
1
1
rit
bh
bh
Btng
Rp
Rp
Rp
Rp
350,000
2,400,000

Aqua galon
Bensin motor
Pulsa
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000
150,000
Rp
350,000
Rp
Rp
Rp
Rp
360,000
8,000
12,000
17,000
350,000
400,000
360,000
2,000
12,000
17,000
Rp
3,700,000
Rp 1,200,000
Rp 1,000,000
Rp
500,000
Rp 1,000,000
Rp
8
5
zak
bh
Rp
Rp
100,000
Rp
Rp
Rp
Rp
20,000
10,000
11,000
Rp
Rp
Rp
496,000
110,000
50,000
650,000
62,000
22,000

DP Pemasangan gipsum

Uang belanja
500,000
Rp 1,300,000
Rp
200,000

Krmn Uci
Udin
Ompong
Ade

Semen padang
Lem silikon hitam
Bon darmadi
Kredit
Rp
Rp
Rp
Rp
Rp
Rp

Silikon hitam
Aqua galon
Bensin motor
11-Oct-14
Sat


Pasir pasang
Elbow 1/2
Elbow 3"
Pipa 1/2
8-Oct-14
QTY
sisa saldo bulan Agustus
3,000,000
Rp 3,000,000
Rp
5
bh
Rp
110,000
22,000
Rp
Rp
Rp
Rp
110,000
20,000
10,000
Rp
700,000
1,900,000
Saldo
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
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
29,500
29,500
429,500
384,500
348,500
333,500
323,500
316,500
316,500
816,500
480,500
470,500
450,500
450,500
194,500
78,500
500
500
350,500
500
500
2,400,500
1,100,500
900,500
900,500
750,500
600,500
450,500
300,500
150,500
500
500
350,500
500
500
400,500
40,500
32,500
20,500
3,500
3,500
3,703,500
2,503,500
1,503,500
1,003,500
3,500
3,500
103,500
83,500
73,500
62,500
62,500
712,500
216,500
106,500
56,500
56,500
3,056,500
56,500
56,500
166,500
56,500
36,500
26,500
26,500
1,926,500
1,226,500
Ket
Kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
Ade
Beras
Bensin motor
12-Oct-14
14-Oct-14
15-Oct-14
18-Oct-14

Gergaji besi + gangang
kawat besi
Paku 3 1/2 dan 2 1/2
Paku 1"
Aqua galon
Bensin motor
Semen padang
Elbow 1 1/2
Pipa 1 1/2
Paku 2"
Aqua galon
Bensin motor
Paku 3"
Paku 1 1/2"
Lem silikon
16.10 Paku 1 1/2"
Paku 1"
Semen padang
Kabel nya 2 1/2 merah
Kabel nya 2 1/2 hitam
kabel yscom kuning
Isolasi kabel
elbow 3/4
Tee 3/4
Stop kran 3/4
Paku 1 1/2"
Triner
Aqua galon
Bon tukang glpsum
Bon tukang sunda
Pipa listrik
Uang belanja
kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
Ade
Bensin motor
Makan didit & manto
roko
19-Oct-14
21-Oct-14
semen padang
Aqua galon
Rp
1
1
1
.1/4
set
roll
kg
kg
Rp
Rp
Rp
Rp
35,000
110,000
13,000
4,000
8
2
1
2
zak
bh
btng
kg
Rp
Rp
Rp
Rp
62,000
7,000
45,000
13,000
1
.1/2
5
kg
kg
bh
Rp
Rp
Rp
13,000
7,000
22,000
.1/2
2
2
1
1
1
1
2
2
2
.1/2
1
5
kg
kg
zak
roll
roll
roll
bh
bh
bh
bh
kg
btl
bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
7,000
13,000
62,000
266,000
266,000
264,000
7,000
2,500
4,000
8,000
7,000
10,000
20
btng
Rp
6,000
Rp
Rp
Rp
zak
Rp
62,000

Mata bor beton
Tepung sika
Pipa listrik
1
3
40
bh
bks
btng
Rp
Rp
Rp
12,000
10,000
4,500

Kabel tv matrix
kabel telepon proton
100
100
mtr
mtr
Rp
Rp
1,500
1,650
200,000
150,000
150,000
200,000
150,000
150,000
185,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
35,000
110,000
13,000
4,000
20,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
496,000
14,000
45,000
26,000
20,000
10,000
Rp
Rp
Rp
13,000
7,000
110,000
200,000
600,000
110,000
2,600,000
Rp
7,000
Rp
26,000
Rp
124,000
Rp
266,000
Rp
266,000
Rp
264,000
Rp
7,000
Rp
5,000
Rp
8,000
Rp
16,000
Rp
7,000
Rp
10,000
Rp
20,000
Rp 1,000,000
Rp
600,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,400,000
Rp
Rp
120,000
800,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000
150,000
10,000
30,000
15,000
Rp
Rp
496,000
20,000
Rp
Rp
Rp
12,000
30,000
180,000
Rp
Rp
150,000
165,000
400,000
315,000
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
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
1,226,500
1,026,500
876,500
726,500
526,500
376,500
226,500
41,500
31,500
31,500
231,500
196,500
86,500
73,500
69,500
49,500
39,500
39,500
639,500
143,500
129,500
84,500
58,500
38,500
28,500
28,500
138,500
125,500
118,500
8,500
8,500
2,608,500
2,601,500
2,575,500
2,451,500
2,185,500
1,919,500
1,655,500
1,648,500
1,643,500
1,635,500
1,619,500
1,612,500
1,602,500
1,582,500
582,500
(17,500)
(17,500)
2,382,500
2,262,500
1,462,500
1,462,500
1,312,500
1,162,500
1,012,500
862,500
712,500
562,500
552,500
522,500
507,500
507,500
11,500
(8,500)
(8,500)
391,500
379,500
349,500
169,500
169,500
484,500
334,500
169,500
169,500

kabel nya 2,5 hitam
kabel nya 2,5 k/h
pulsa h jamal (dedi)
Aqua galon
Bensin motor
Tambal ban
22-Oct-14
23-Oct-14
24-Oct-14
roll
roll
Rp
Rp
506,000
251,000
255,000
Rp
Rp
Rp
Rp
Rp
Rp

Pemb Material Fajar Mandiri
Rp 13,697,000

Pem Besi rimbo still
Rp

Cat delux ekst weather
251,000
255,000
11,000
12,000
10,000
10,000
Rp 13,697,000
4,432,500
Rp 4,432,500
Rp
3
pell
Rp
5,265,000
1,800,000

trfr
Bon darmadi
Bon manto
Bon pelapon sunda
Roko h jamal
bks

k ikad 25x40 4733
k ikad 25x40 3846
13
13
bok
bok
Rp
Rp
84,000
79,000

Cat kayu & besi brillo 0,9 lt
10
unit
Rp
53,600
Rp 5,265,000
Rp
3,100,000
Rp 1,300,000
Rp 1,600,000
Rp
200,000
Rp
15,000
Rp
2,180,000
Rp 1,092,000
Rp 1,027,000
Rp
536,000
Service kompresor
Bensin motor
Aqua galon
Rp
Rp
536,000
Rp
Rp
Rp
170,000
10,000
12,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
25,000
6,000
4,000
32,000
40,000
46,000
140,000
96,000

operan 3/4 x 1/2
Elbow 1/2
Elbow draf 1/2
pipa 1/2
Elbow 3"
Pipa 1 1/2
pipa 3"
Aqua gard
1
3
2
2
5
1
1
2
bh
bh
bh
btng
bh
btng
btng
bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
25,000
2,000
2,000
16,000
8,000
46,000
140,000
48,000

Ncb 16 A
Ncb 10 A
Kabel nya 1x2,5 Hitam
Box plastik
4
6
1
9
pcs
pcs
roll
pcs
Rp
Rp
Rp
Rp
42,000
42,000
258,000
2,000
Rp
Rp
Rp
Rp
168,000
252,000
258,000
18,000
Elbow 1"
Tee draf 1/2 kuningan
2
1
bh
bh
Rp
Rp
2,500
10,000
Rp
Rp
5,000
10,000
roll
Rp
255,000
Rp
Rp
Rp
Rp
255,000
2,000
1,000
5,000

Kabel siji 2,5
Parkir
Tambah angin
Minum dedi
25-Oct-14
Rp
1
1
Rp
Rp

Pem pelapon (master plan)
13.10 krikil/campur
Semen padang
Bayar tiang listrik
Bon tukang glpsum
Uang belanja
Kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
400,000
696,000
263,000
Rp 13,523,000
Rp 13,523,000
Rp
1
8
1
rit
zak
bh
Rp
Rp
Rp
550,000
62,000
300,000
4,050,000
Rp
550,000
Rp
496,000
Rp
300,000
Rp 1,000,000
Rp
800,000
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000
Rp
675,500
Rp
424,500
Rp
169,500
Rp
158,500
Rp
146,500
Rp
136,500
Rp
126,500
Rp
126,500
Rp 13,823,500
Rp
126,500
Rp
126,500
Rp 4,559,000
Rp
126,500
Rp
126,500
Rp 5,391,500
Rp
126,500
Rp
126,500
Rp 3,226,500
Rp 1,926,500
Rp
326,500
Rp
126,500
Rp
111,500
Rp
111,500
Rp 2,291,500
Rp 1,199,500
Rp
172,500
Rp
172,500
Rp
708,500
Rp
172,500
Rp
172,500
Rp
2,500
Rp
(7,500)
Rp
(19,500)
Rp
(19,500)
Rp
380,500
Rp
355,500
Rp
349,500
Rp
345,500
Rp
313,500
Rp
273,500
Rp
227,500
Rp
87,500
Rp
(8,500)
Rp
(8,500)
Rp
687,500
Rp
519,500
Rp
267,500
Rp
9,500
Rp
(8,500)
Rp
(8,500)
Rp
(13,500)
Rp
(23,500)
Rp
(23,500)
Rp
239,500
Rp
(15,500)
Rp
(17,500)
Rp
(18,500)
Rp
(23,500)
Rp
(23,500)
Rp 13,499,500
Rp
(23,500)
Rp
(23,500)
Rp 4,026,500
Rp 3,476,500
Rp 2,980,500
Rp 2,680,500
Rp 1,680,500
Rp
880,500
Rp
880,500
Rp
730,500
Rp
580,500
Rp
430,500
Rp
280,500
Rp
130,500
Ade
26-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
Aqua galon
PS
Mpl 00,03 (p4x12m)
Mpl 00,05(p4x12m)
Mpl 00,02 (p4x12m)
Mpl 00,017 (p4x28m)
Sekrup besi
Token listrik
Memindahkan kabel listrik
Kribo motor kempes
Pulsa
Bensin motor
Pipa invlon
Pipa Listrik
Aqua gard
Aqua galon
Roko orang giro listrik
Makan emon
Ganti uang makan
Solar molen
trfr
DO semen holcim
29.10 Lem pipa
Saringan km
Kuas 1/2
Bon darmadi
Aqua galon
Bensin motor
Bayar Pindah meter listrik PLN
Lem isaplas
Pipa listrik invilon
Pipa listrik biasa
Bon tukang listrik aan trfr
Kabel CCTV
Kabel tv matrik
31-Oct-14

Waterpas
Benang
Pensil
Paku beton
TOTAL
bh
3
3
3
7
1
btng
btng
btng
lbr
bh
Rp
Rp
Rp
Rp
Rp
14,500
14,500
14,500
16,000
23,000
5
10
2
6
bh
bh
bh
bh
Rp
Rp
Rp
6,500
6,500
48,000
50
zak
Rp
58,200
1
2
1
bh
bh
bh
Rp
Rp
Rp
7,000
12,000
4,000
bh
Rp
Rp
Rp
Rp
bh
btng
btng
Rp
Rp
Rp
Rp
M
roll
Rp
Rp
4,000
150,000
1
2
1
1
bh
bh
bh
ktk
Rp
Rp
Rp
Rp
45,000
3,000
2,000
17,000
45,000
6,000
2,000
17,000
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
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
174,000
174,000
174,000
448,000
23,000
100,000
300,000
5,000
10,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
32,000
65,000
96,000
24,000
15,000
8,000
100,000
45,000
Rp 76,597,000
Rp
1,500,000
300,000
2,910,000
150,000
Rp
Rp
Rp
Rp
Rp
Rp
7,000
24,000
4,000
70,000
16,000
10,000
Rp
Rp
Rp
Rp
300,000
7,000
78,000
45,500
500,000
7,000
6,000
6,500
100
1
150,000
Rp 2,910,000
Rp
1
13
7
Rp
2,050,000
Rp 1,500,000
Rp
400,000
Rp
150,000
Rp
50,000
Rp
Rp
Rp
Rp
Rp 76,623,000
(19,500)
(19,500)
(39,500)
(39,500)
1,460,500
1,286,500
1,112,500
938,500
490,500
467,500
367,500
67,500
62,500
52,500
42,500
42,500
342,500
310,500
245,500
149,500
125,500
110,500
102,500
2,500
(42,500)
(42,500)
2,867,500
(42,500)
(42,500)
107,500
100,500
76,500
72,500
2,500
(13,500)
(23,500)
(23,500)
476,500
176,500
169,500
91,500
46,000
46,000
2,096,000
596,000
196,000
46,000
46,000
96,000
51,000
45,000
43,000
26,000
26,000

TAHUN 2014
Bulan :
Tanggal
Nopember
Transaksi
QTY
Sat
H/Satuan
1-Nov-14 Sisa saldo bulan Oktober

30.10 Plamur pj
D Syngtoss
Plamur pj
31.10 Amplelas
Taplak ampelas 4"
Ampelas 80-120
Oli molen meditrum s
Solar molen
Kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
Ade
Tkng pelapon gipsum
Tkng pelapon sunda
Uang belanja
Bongkar granit 100dus
Roko H Jamal
3-Nov-14 Uang masuk (bg epul)
Mesin potong kramik
Mata pot keramik kering
Beras
Bensin
Aqua galon
Sepidol
5
1
1
3
1
20
1
kg
klng
kg
m
bh
bh
bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Debet
Rp
26,000
Rp
3,500,000
9,800
32,000
17,000
8,000
10,000
1,000
36,000
Rp
1
1
unit
pcs
Rp
Rp
320,000
75,000
bh
Rp
5,000
Kredit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
49,000
32,000
17,000
24,000
10,000
20,000
36,000
25,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
200,000
150,000
150,000
150,000
150,000
150,000
1,000,000
500,000
800,000
50,000
13,000
Rp
Rp
Rp
Rp
Rp
Rp
320,000
75,000
175,000
10,000
20,000
5,000
700,000
4-Nov-14
Bon tkng pelapon sunda
Rp
50,000
5-Nov-14
Bensin motor
Aqua galon
Rp
Rp
15,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
100,000
800,000
270,000
288,000
26,000
10,000
30,000
10,000
12,000
2,000
12,000
Rp
Rp
Rp
Rp
Rp
1,200,000
1,000,000
500,000
1,000,000
100,000
Rp
Rp
Rp
Rp
16,000
5,000
10,000
20,000
Rp
Rp
250,000
100,000
Rp
8,991,000

Bon emon
Donlight
31.10 Bayar aan (kabel)
04.11 Bayar pelapon sunda
Paku campur
Paku kayu
Mata pot keramik basah
subhan (epul)
Pulsa H Jamal
Parkir
Pulsa manto
Rp
50
2
pcs
roll
Rp
Rp
16,000
135,000
2
1
1
kg
kg
bh
Rp
Rp
Rp
13,000
10,000
30,000

trfr Uci
Udin
Ompong
Ade
Darmadi
Menie kayu
Kuas 1 1/2
Kuas 1 1/2
Aqua galon
Rp
1
1
1
klng
bh
bh
Rp
Rp
Rp
Rp
Rp
30
dus
Rp
3,800,000
16,000
5,000
10,000

Ongkos langsir kayu
Ongkos bawa granit 30dus
Grant romana silver 60x6(doof)
1,650,000
299,700
350,000
17,006,000
Saldo
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
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
26,000
26,000
3,526,000
3,477,000
3,445,000
3,428,000
3,404,000
3,394,000
3,374,000
3,338,000
3,313,000
3,313,000
3,113,000
2,963,000
2,813,000
2,663,000
2,513,000
2,363,000
1,363,000
863,000
63,000
13,000
700,000
380,000
305,000
130,000
120,000
100,000
95,000
95,000
45,000
45,000
30,000
10,000
10,000
1,660,000
1,560,000
760,000
490,000
202,000
176,000
166,000
136,000
126,000
114,000
112,000
100,000
100,000
3,900,000
2,700,000
1,700,000
1,200,000
200,000
100,000
100,000
84,000
79,000
69,000
49,000
49,000
399,000
149,000
49,000
49,000
17,055,000
8,064,000
Ket
DP Pelapon lantai 1
Plnsan pelapon gipsum lnti 2
Bon darmadi
Bensin motor
Pem batu bata
Kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
Ade
Uang belanja
Ember cor
Thiner
Rp
5000
4
1
bh
klng
Rp
Rp
Mata pot keramik

Bensin motor
Aqua galon
Kabel nya eter 2,5
Kabel nya eter 1,5
Solasi besar unibel 3/4
Saklar engkel vulkam 11 vk
Plat tutup vulkam ms 3hs
Pipa listrik
Baut pot keramik
Mata bor pot keramik besar
Pulsa h jamal (bagan)
Aqua galon
Pulsa manto
Service / cek motor
Pem cat 2 nota
Kaca gold brown
Kawat ikat
Nasi ramet + teh gelas
Bensin motor
Rp
Rp
2,000,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
150,000
150,000
150,000
150,000
150,000
800,000
32,000
22,000
Rp
10,000,000
Rp
Rp
Rp
70,000
10,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,275,000
159,000
6,000
11,000
8,000
300,000
8,000
30,000
12,000
20,000
12,000
30,000
Rp
781,000
1,700,000
8,000
22,000

Pelunasan pelapon gipsum
5,000,000
1,715,000
50,000
10,000
2,000,000
bh
Rp
Rp
Rp
Rp
Rp
10,000,000
bh
Rp
70,000
5
1
1
1
1
50
1
1
roll
roll
pcs
pcs
pcs
btng
bh
bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
255,000
159,000
6,000
11,000
8,000
6,000
8,000
30,000
pell
Rp
448,400
14
2
lbr
kg
Rp
Rp
80,000
15,000
Rp
Rp
Rp
Rp
1,120,000
30,000
13,000
10,000
Rp
Rp
Rp
1,000,000
781,000
4,120,000
13-Nov-14
MP White glassy p4-8m

thiner laba2
meni kayu
Amplas no 180
Lem kertas/lakban
Amplas no 400
Semen padang
Pasir pasang
Aqua galon
Bon darmadi
2
3
2
3
2
5
10
2
lbr
klng
klng
m
bh
lbr
zak
truk
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
16,000
22,000
15,000
8,000
7,000
2,000
64,000
360,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
128,000
66,000
30,000
24,000
14,000
10,000
640,000
720,000
20,000
100,000
14-Nov-14
Pipa 3"
Elbow 3"
Lem
Bon tkng pelapon sunda
3
1
1
btng
bh
bh
Rp
Rp
Rp
140,000
12,000
7,000
Rp
Rp
Rp
Rp
420,000
12,000
7,000
50,000
Rp
Rp
1,170,000
800,000
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000

Pelunasan tukang pelapon sunda
Uang belanja tukang mingguan
Kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
Rp
2,500,000
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
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
3,064,000
1,349,000
1,299,000
1,289,000
1,289,000
3,289,000
1,289,000
1,289,000
2,989,000
2,989,000
2,939,000
2,789,000
2,639,000
2,489,000
2,339,000
2,189,000
1,389,000
1,357,000
1,335,000
1,335,000
11,335,000 Giro 10/11
1,335,000
1,335,000
1,265,000
1,255,000
1,235,000
1,235,000
2,235,000
960,000
801,000
795,000
784,000
776,000
476,000
468,000
438,000
426,000
406,000
394,000
364,000
364,000
1,145,000
364,000
364,000
4,484,000
3,364,000
3,334,000
3,321,000
3,311,000
3,311,000
3,183,000
3,117,000
3,087,000
3,063,000
3,049,000
3,039,000
2,399,000
1,679,000
1,659,000
1,559,000
1,559,000
1,139,000
1,127,000
1,120,000
1,070,000
1,070,000
3,570,000
2,400,000
1,600,000
1,600,000
1,450,000
1,300,000
1,150,000
1,000,000
850,000
Ade
Kabel power hitam (cctv)
Spliter (pembagi antena tv)
Isolasi besar
25
1
2
m
bh
bh
Rp
Rp
Rp
4,000
83,000
7,500
Rp
Rp
Rp
Rp
150,000
100,000
83,000
15,000
16-Nov-14
Ongkos mobil bawa kayu bkas

Aqua galon
Gas elpiji
Roko H Jamal
Rp
Rp
Rp
Rp
400,000
20,000
20,000
15,000
18-Nov-14
Aqua galon
Bensin motor (didi)
Minuman pilih kayu
Parking motor
Rp
Rp
Rp
Rp
20,000
10,000
10,000
2,000
Rp
205,000
Rp
650,000
Rp
Rp
Rp
Rp
Rp
Rp
50,000
280,000
585,000
20,000
15,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000
150,000
150,000
150,000
150,000
150,000
800,000
680,000
3,400,000
550,000
7,000
28,000
100,000
350,000
50,000
210,000
20,000
15,000
210,000
360,000
15,000
Rp
2,250,000
Rp
14,700,000
Rp
Rp
15,000
20,000
Rp
2,499,000
Rp
390,000
Rp
Rp
Rp
Rp
Rp
Rp
16,905,000
40,000
20,000
170,000
9,000
10,000

Beras topi koki
Semen holcim
Bon darmadi
Pipa 3"
semen holcim
aqua galon
Bensin motor supri
Tambal ban
Kasbon tukang
Darmadi
Uci
Udin
Ompong
Ali
Ade
Uang belanja mingguan
Pem lunas tkng pelapon gipsum
Semen padang
Seng pelat 45 cm
Lem pipa
Elbow 3"
Token listrik
18.11 Semen padang
Koordinasi tetangga
Hendel 25A (genset)
Kabel 3x4
17.11 Baut + piser
18.11 Semen padang
Pasir pasang
Bensin motor vega
Batu bata
Pem Granet RS
23-Nov-14
Rp
Rp
10
zak
Rp
btng
zak
Rp
Rp
1,000,000
140,000
65,000
Rp
50
1
1
4
zak
roll
bh
bh
Rp
Rp
Rp
Rp
68,000
550,000
7,000
7,000
zak
Rp
70,000
1
1
bh
m
Rp
Rp
210,000
20,000
3
1
zak
rit
Rp
Rp
70,000
360,000
5000
bh
Rp
450
Rp
147,000
Rp
Rp
100 ktk
650,000
65,000
Rp
2
9
200,000
7,700,000
2,250,000
14,700,000
Bensin motor
Aqua galon

Pem Granet RS transfer
Rp
17
ktk
Rp
147,000
Uang masuk (h jamal)

20.11 Pasir pasang (pa das)
truk
Rp
390,000
Rp

Granet garuda 60x60
Topi talang air
Tepung sika 60 g
Lat mini kayu yoko
Paku jarum
pahat
115
4
2
10
1
1
dus
bh
bks
klng
ktk
bh
Rp
Rp
Rp
Rp
Rp
Rp
147,000
10,000
10,000
17,000
9,000
10,000
Rp
2,499,000
390,000
18,000,000
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
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
700,000
600,000
517,000
502,000
502,000
102,000
82,000
62,000
47,000
47,000
27,000
17,000
7,000
5,000
5,000
205,000
650,000
1,000,000
950,000
670,000
85,000
65,000
50,000
40,000
40,000
7,740,000
7,740,000
7,590,000
7,440,000
7,290,000
7,140,000
6,990,000
6,840,000
6,040,000
5,360,000 sisa giro
1,960,000
1,410,000
1,403,000
1,375,000
1,275,000
925,000 h jamal
875,000 h jamal
665,000
645,000
630,000
420,000
60,000
45,000
45,000
2,295,000
45,000
45,000
14,745,000
45,000
45,000
30,000
10,000
10,000
2,509,000
10,000
10,000
400,000
10,000
10,000
18,010,000
1,105,000
1,065,000
1,045,000
875,000
866,000
856,000
Lem selikon
Lem selicon
spray grm f 75 meiji
Gam selicon
Bon emon trekir kaki 3"
Pasir pasang (bkan pedas)
Lem selicon hitam
Lem selicon
sepion motor
Agua galon
Bensin motor
Pulsa manto
Byr ade bngkar granit
27-Nov-14
Jerigen
Tiner
Aqua galon
Bensin motor
Gas kompor
1
2
1
1
1
bh
btl
pcs
bh
pcs
Rp
Rp
Rp
Rp
Rp
22,000
22,000
240,000
35,000
73,000
Rp
Rp
Rp
Rp
Rp
22,000
44,000
240,000
35,000
73,000
1
2
1
1
ritt
btl
btl
psng
Rp
Rp
Rp
Rp
450,000
22,000
22,000
25,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
450,000
44,000
22,000
25,000
20,000
15,000
11,000
35,000
1
5
bh
bh
Rp
Rp
8,000
13,000
Rp
Rp
Rp
Rp
Rp
98,422,000 Rp
8,000
65,000
20,000
10,000
20,000
96,825,000
Rp
Rp
1,900,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
834,000
790,000
550,000
515,000
442,000
442,000
2,342,000
1,892,000
1,848,000
1,826,000
1,801,000
1,781,000
1,766,000
1,755,000
1,720,000
1,720,000
1,712,000
1,647,000
1,627,000
1,617,000
1,597,000
1,597,000
TOTAL RUMAH BU WULAN

Pengeluaran
Nop
Rp
2,435,000
Des
Rp
30,960,000
Jan
Rp
107,808,500
Feb
Rp
53,549,000
Mar
Rp
126,875,500
Apr
Rp
124,533,000
Mei
Rp
86,212,000
Juni
Rp
69,463,000
Juli
Rp
72,175,000
Agust
Rp
18,482,000
Sep
Rp
43,545,000
Okt
Rp
76,597,000
Nop
Rp
96,825,000
Rp
909,460,000

LK Rumah Ibu Wulan

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LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK

PROYEK RUMAH IBU WULAN

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK

############# uang masuk

Uang masuk (bg epul)

############# Uang masuk (bg epul)

Uang masuk (bg epul)

############# Uang masuk

Uang masuk (bg epul)

Uang masuk (bg epul)

Uang masuk (bg epul)

Uang masuk (bg epul)

############# Uang Masuk (iman)

Bon tukang Borongan

############# Uang Masuk (iman)

############# Uang masuk (ipul)

Uang masuk (bg epul)

Masuk uang (iman)

utk H Jamal (bu wulan), wa oman & bos

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK

################# Sisa saldo bulan Januari

Uang masuk manto

Uang masuk (bg epul)

############### Uang masuk (bg epul)

Uang Masuk (bg epul)

################# Uang Masuk (bg epul)

Uang masuk (bg epul)

Tambal ban Tubles

Uang masuk (bg epul)

############### Uang masuk (bg epul)

Uang masuk (bg epul)

Lem Isaples (pipa)

Beli oli mesin molen

############### Uang masuk (bg epul)

Uang masuk(bg epul)

Ongkos mobil bawa kusen

############### Uang masuk (ika)

Oporaun (keni) 1x1 1/2

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK

############## Sisa saldo bulan febuari

Uang masuk (bg epul)

Uang masuk (bg epul)

Uang masuk (bg epul)

############ Uang masuk (bg epul)

Uang masuk (bg epul)

Solar (bensin mobil)

Uang masuk (bg epul)

Solar mesin molen

Bensin mobil (SOLAR)

Uang masuk (ika)

############ Uang masuk (ika)

Uang masuk (bg epul)

Uang masuk (bg epul)

############ Uang masuk (bg epul)

Uang masuk (bg epul)

Uang masuk (bg epul)

############ Uang masuk (ika)

Beli bensin motor

############ Uang masuk (bg epul)

Uang masuk (bg epul)

Tambah uang makan

############ Uang masuk (bg epul)