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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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
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
Bensin gudang/kantor
Bensin gudang/kantor
Bensin gudang/kantor

5,000,000 TONI

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
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)
############# Uang masuk (bg epul)
Pasir Cor
Krikil
Batu Kerikil
Uang masuk
Kayu kulim
############# Uang masuk (bg epul)
Semen Padang
(uang masuk tgl 15/01/14)
############# Uang Masuk (bg epul)
Bata Jumbo
Tanah Timbun
Pasir Pasang
Uang masuk (bg epul)
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

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


Tukang

Rp
Rp
2,750,000

550
Rp

Kredit

6,535,000

Rp 113,000
Rp 29,500

Uang masuk (bg epul)


Kasbon tukang
############# Uang masuk (bg epul)
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

Uang masuk (bg epul)


Operasionl proyek LK & IW)

Rp

pc

Rp

30
10
2

btng
zak
trk

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Ongkos mobil proyek

11,300,000

3,000,000

25,000
Rp

Rp
815,000

45,000

Uang masuk (bg epul)


Pegangan H Jamal
Uang Masuk (bg epul)
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
Uang Masuk (bg epul)
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

Uang masuk (bg epul)


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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
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

Uang masuk (bg epul)

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

Uang Masuk (bg epul)


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)

Uang masuk (bg epul)


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

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

Uang masuk (bg epul)


Bon Manto
Bon Suganda
Roko H jamal + manto

Rp

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


Beli Molen
Beli solar
############### Uang masuk (bg epul)
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

Uang masuk (bg epul)


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 (bg epul)


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
Uang masuk (bg epul)
Ganti persekot tukang
############### Uang masuk (bg epul)
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
Uang masuk (bg epul)
Bata jumbo
###############

kopi + roko
Tambah uang belanja
Bayar pasir pasang
paku beton
Bensin motor MX
Uang masuk (bg epul)
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
Uang masuk (bg epul)
Tukang pulng (trisno)

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


Ongkos/upah 1 hr
Ganti uang wa gandul
############### Uang masuk (bg epul)
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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
TAHUN 2014
Bulan :
Tanggal

Maret
Transaksi

QTY

Sat

H/Satuan

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

63,000

Uang masuk (bg epul)


Kasbon Tukang
Erik
Naman
Suganda
lim
Eyo
Jono
Mulya
Adis
Dede
Rohman
Kosim
Carti
Udin
Belanja mingguan

Rp

3,800,000

Uang masuk (bg epul)


Gaji pak Jono pulang

Rp

Uang masuk (bg epul)


Ongkos mbl bawa kayu 5x10
##############

Sepatu Boat

Rp
2

kbk

psng

Rp

Rp

Rp
6000

bh

Rp

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


Pem semen holcim
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Bon komeng (transfer)

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

350,000

Solar (bensin mobil)


Obat2an p3k
Uang masuk (bg epul)
Pem Batubata jumbo

Kredit

1,000,000

75,000

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Besi 8x12 bjku
Besi 12x12 sni
Roko + minuman H jamal

100
120

btng
btng

Rp
Rp

28,000
69,000

Uang masuk (bg epul)


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

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


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

Uang masuk (bg epul)


Bon Krman carti
Bon krman rohman

Rp

Uang masuk (bg epul)


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

Rp

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


Berobat tkngRekom H Jamal

Rp

Beli bensin motor


Sepul CB 1100
Sepul 51
Saklar 2600 mesin kayu

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


trfr Kawat ikat
Operan 3/4
Pipa 3" wafin
Elba 3"
TE 3"
Pipa 3/4 wavin
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Brgkt tkng crbn
############ Uang masuk (bg epul)
Pem pasir pasang
Mata bor besi
Kunci besi 10-8
############ Uang masuk (bg epul)
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

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


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

Uang masuk (bg epul)


DP Bor
Ongkos mobil
Uang masuk (bg epul)
Kayu cor
Kayu crocak
Ongkos

Rp

Rp
1100 btng
2
kbk

Uang masuk (bg epul)


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

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


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

Uang masuk (bg epul)


Belanja makan (bi mul)

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

16,600,000

2,500

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


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

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


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
Uang masuk (bg epul)
Beras
Aqua galon
Paku 3"

1
2

ltr
btl

20
5
1

kg
bh
ktk

Rp

Rp

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


Bensin motor scoopy
Paku 3"-4"
Bensin motor

Rp

Rp
1

ltr

ktk

Rp

Rp

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


Belanja dapur

Rp

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


Bensin motor Beby

Rp

Uang masuk (bg epul)


Paku 4 "
Paku 3"
Beras
Nutrisari
Bon Darmadi
Bensin Motor
############ Uang masuk (bg epul)
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

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


Bensin motor mio
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Transfer BCA Mukhibah
Carti

Rp
Rp
Rp
3,050,000

93,000

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

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


Paku 4"
Sapu
Spon
Beras
Galon
############ Uang masuk (bg epul)
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

Uang masuk (bg epul)


Trsfr Pendi

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

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


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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
TAHUN 2014
Bulan :

April
Transaksi

Tanggal

QTY

Sat

H/Satuan

Debet

############ Sisa saldo bulan maret

Rp

177,000

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja Pasar (ika)

Rp

Uang masuk (bg epul)


Izin pengecoran

Rp

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


Sepatu boat
Semen padang
Roko H Jamal
Air galon
Minum tamu
Uang masuk (bg epul)
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)
Uang masuk (bg epul)
Rmc k 175/k
Sewa pompa
########### Uang masuk (bg epul)
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

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


Semen Holcim
Uang masuk (bg epul)
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

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


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

Uang masuk (bg epul)


Keni 1 1/2

Rp

########### Uang masuk (pak Roi)


Kasbon tukang
Carti
Mulya
Udin
Rohman
Anda
Ganti atap tetangga

Rp

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


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

Uang masuk (bg epul)


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

Rp

rit

Rp

Rp

Uang masuk (bg epul)


Gaji Carti
Gaji Erik
Biaya Adm Bank

Rp

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


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

Uang masuk (bg epul)


Trfr Pem besi (rimbo still)
Bensin solar mobil
Aqua galon
Marimas
uang masuk (bg epul)
Belanja kepasar (bi mul)
########### Uang masuk (bg epul)

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

Uang masuk (bg epul)


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
Uang masuk (bg epul)
Bon Eyo
Biaya adm Bank Mandiri
########### uang masuk (bg epul)
Gas
Kopi
aqua galon
Uang masuk (bg epul)
Batu bata
Pasir pasang
Uang masuk (bg epul)
Kayu 5x7x4 = 5000
Karoke

Rp

Rp

Rp
bh
rit

Rp
Rp

470
350,000

36

btng

Rp

18,750

Rp

Uang masuk (bg epul)


Bensin Madza Kutis
###########

tukang pulang (anda)


Aqua

Rp

uang masuk (bg epul)


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

Uang masuk (bg epul)


Kasbon tukang
Handul
Gandul
Naman
Darmadi
Pendi
Ata
Eyo
Lim
Adis
Dede
Mulya
Rohman
Udin
Imam
Bayar arisan Bpk rena
Belanja pasar (bi mul)
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

uang masuk (bg epul)


Bon Manto
Darmadi
Biaya adm Bank Mandiri
Pendi
Biaya adm Bank BCA
########### Uang masuk (bg epul)
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

uang masuk (bg epul)


Bon imam
Biaya administrasi Bank Mandiri

Rp

########### uang masuk (bg epul)


Belanja pasar (bi mul)

Rp

uang masuk (bg epul)


Beras

Rp

Uang masuk (ika)


Bensin motor vario (melisa)

Rp

405,000

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


Bensin motor vario (melisa)
Aqua galon (23/04/14)
Aqua galon
Es batu
########### Uang masuk (bg epul)
Krikil
Pasir pasang
Pasir cor
Biaya administrasi Bank BCA
Uang masuk (bg epul)
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)


uang masuk (bg epul)
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

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


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

Rp

Uang masuk (bg epul)


Belanja pasar (bi mul)

Rp

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


Uang jajan Tukang Pulang

Rp

uang masuk (bg epul)


Gaji tukang
Dede
Rohman
Adis
Mulya
Udin
eyo
lim

Rp

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


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

uang masuk (bg epul)


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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
TAHUN 2014
Bulan :

Mei
Transaksi

Tanggal

QTY

Sat

H/Satuan

############## Sisa saldo bulan April


Aqua galon

Debet
Rp

bh

Uang masuk (bg epul)


Belanja pasar (bibi)

Rp

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


Bensin motor mio

Rp

Paku 2 1/2

ktk

Rp

Rp

Uang masuk (bg epul)


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

Rp

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


Bensin motor mio

Rp

Uang masuk (bg epul)


Trfr Zufry (kasbon tukang PBW)
Biaya adm BCA

Rp

Uang Masuk (bg epul)


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

Rp

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


Beras
ES + Kuku bima (cor slup)
Aqua galon 3 hri
Sarung Tangan

Rp
2
9
11

Rp

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


Bensin motor Beat dolog
Uang masuk (bg epul)
Bon pendi
biaya Adm BCA
Aqua galon

Rp

Rp

Rp

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


Bensin Motor vario isa
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Belanja pasar bi mul

17,000

15,000

x
bh
psng

Uang masuk (bg epul)


Obat wa Naman
ES

Rp
350,000

95,000

Uang masuk (bg epul)


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

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


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

Uang masuk (bg epul)


Belanja pasar (bibi)

Rp

Uang masuk (bg epul)


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

Rp

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


Batu Bata
Biaya adm mandiri
Uang masuk (bg epul)
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

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


Bensin motor supri

Rp

Uang masuk (bg epul)


Belanja pasar (bibi)

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

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


Pasir pasang

Rp

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


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
Uang masuk (bg epul)
Belanja pasar (bi mul)

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

Uang masuk (bg epul)


Edo beli beras
############ Uang masuk (bg epul)
Semen

Rp
zak

Rp

Rp

Uang masuk (bg epul)


Trfr ade (brgt tukang PBW)

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja pasar (bi mul)

Rp

Uang masuk (bg epul)


Bon Darmadi
Bon Komeng
biaya adm mandiri

Rp

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


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

Rp
10

bh

bh

bh

Rp

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


Belanja pasar (bi mul)
Uang masuk (bg epul)
Aqua galon
Bensin mio
############ Uang masuk (bg epul)
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

Uang masuk (bg epul)


Bon kusma (krman)
Biaya adm mandiri

2,910,000

700,000

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


kawat ikat
Batu asah
Kuas 2 1/2
Aqua galon

Rp

Rp

1,000,000

10,000

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Beras

1
1
2
5

Rp
Rp
200,000

58,200

Uang masuk (ika)


Bensin motor Takim (anak mgng)

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


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

Uang masuk (bg epul)


Aqua galon
Es batu

Rp

Uang masuk (bg epul)


Bon Pendi
Bon Handul
Bon ata

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


DP Atap PBW (H Jamal)

Rp

Uang masuk (bg epul)


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

Rp

Rp
5
3
3

Uang masuk (bg epul)


Trfr Pt. Citra Bina (pem bsemen)

Rp

2,910,000

58,200
Rp

Aqua galon
############ Uang masuk (bg epul)
Semen padang
Paku 4"
Periksa naman (sakit)
Bensin mobil avanza

bh

3
1

zak
ktk

Rp
Rp
Rp

Rp

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


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

Rp

Uang masuk (bg epul)


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

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


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

Uang masuk (bg epul)


H Jamal buat Rumah Bu Wulan

50

20,000
5,000

28,170,000

bh

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


Bensin motor ank magang

Rp
Rp
1,300,000

71,000
36,000
800
160,000

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


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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
TAHUN 2014
Bulan :

Juni
Transaksi

Tanggal

QTY Sat

H/Satuan

########### Sisa saldo bulan Mei

Uang masuk (bg epul)


Belanja pasar (bibi)
Pasir pasang
2-Jun-14

3-Jun-14

Uang masuk (bg epul)


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

Uang masuk (bg epul)


belanja pasar (bik mul)

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja pasar (bik mul)

Rp

Uang masuk (bg epul)


Beras
Aqua galon

Rp
4

350,000

1,000,000

360,000

350,000

200,000

bh

Uang masuk (bg epul)


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


Uang masuk (bg epul)
Pasir plaster

Rp
1

truk Rp

10-Jun-14 Uang masuk (bg epul)


Belanja pasar bi mul
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

11-Jun-14 Uang masuk (bg epul)


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
Uang masuk (bg epul)
Pasir plaster

13-Jun-14 Uang masuk (bg epul)


Belanja pasar bi mul
Bongkar genteng
es batu + kuku bima
Ember cor
Paku 3"

Rp

Rp
1

truk Rp

10
2

bh
kg

Rp
Rp

Rp

15-Jun-14 Uang masuk (bg epul)


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

Rp

bh

Rp

Rp

17-Jun-14 Uang masuk (bg epul)


Belanja pasar bi mul

Rp

18-Jun-14 Uang msuk (ika)


Bensin motor Beat

Rp

klng Rp

261,500

Rp

Uang masuk (bg epul)


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

19-Jun-14 Uang masuk (bg epul)


Tukang atap (bandit)
Uang masuk (bg epul)
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
Uang masuk (bg epul)
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

14-Jun-14 Uang masuk (bg epul)


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
20-Jun-14 Uang masuk (bg epul)
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

Uang masuk (bg epul)


Belanja pasar bi mul

Rp

21-Jun-14 Uang masuk (bg epul)


Kason tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Beras
Aqua galon
Gas
Bensin motor
22-Jun-14 Uang masuk (bg epul)
Pasir pasang angga
Pulsa 10
es batu + jasjus
Uang masuk (bg epul)
Pasir padas
24-Jun-14 Uang masuk (bg epul)
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

Uang masuk (bg epul)


Bon handul (trfr)
25-Jun-14 Uang masuk (bg epul)
Semen Holcim
Beras
gula kopi
pijit komeng
semen padang
Ember cor besar

Rp

Rp
50

5
3

zak

zak
bh

Rp

Rp
Rp

26-Jun-14 Uang masuk (bg epul)


Belanja pasar bi mul
Uang masuk (bg epul)
Pasir pasang

Rp

Rp
2

rit

Rp

28-Jun-14 Uang masuk (bg epul)


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

Uang masuk (bg epul)


Kasbon tukang
Pendi
Didi
Kusma
Ata
Tono
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Upah tukang baja ringan

Rp

Uang masuk (bg epul)


Borongan jendela dan pintu

Rp

Uang masuk (bg epul)


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)

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
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


Uang masuk (bg epul)
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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Kasbon tukang
Darmadi
Pendi
Tono
Kusma
Didi
Naman
Ata
Handul
Gandul
Suhandi
Toto
Acim
Belanja mingguan
Bensin motor
Semen padang
Uang masuk (bg epul)
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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja pasar bibik

Rp
Rp
Rp

Rp

2,225,000

Bensin motor beat


Uang masuk (bg epul)
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

Uang masuk (bg epul)


Pem material Fajar mandiri (2 jul 14)
Parkir
Uang masuk (bg epul)
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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja pasar bi mul

Rp

Uang masuk (bg epul)


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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Beras
Tabung gas
Aqua galon
Bensin
Bon ompong
Pulsa d/o pasir
Uang masuk (bg epul)
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
Uang masuk (bg epul)
Cat dasar Jotashiel
Bensin motor
Mata gerinda bosun
Swtch B 9500/3701 m
Uang masuk (bg epul)
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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja pasar bibik
Uang masuk (bg epul)
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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Belanja pasar bibik
H Jamal
Aqua galon
Bensin motor
Parkir mobil

17-Sep-14

Rp
Rp
Rp
Rp
Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


DP/Kasbon brongan psng pelapon sunda

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Bayar sisa bola2
elbow
Bon darmadi
Uang masuk (bg epul)
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
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Belanja pasar bibik

26-Sep-14

27-Sep-14

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Nodrop
Cat ekst wathershid

5
1

kg
pell

Rp

1,800,000

Uang masuk bg epul (h Jamal)


puring

30

btng Rp

7,500

Uang masuk (bg epul)


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
Uang masuk (bg epul)
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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
TAHUN 2014
Bulan :
Tanggal

1-Oct-14

Oktober
Transaksi

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


DP Pemasangan gipsum

Uang masuk (bg epul)


Uang belanja

500,000

Rp 1,300,000
Rp
200,000

Uang masuk (bg epul)


Krmn Uci
Udin
Ompong
Ade

Uang masuk (bg epul)


Semen padang
Lem silikon hitam
Bon darmadi

Kredit

Rp
Rp
Rp
Rp
Rp

Rp

Uang masuk (bg epul)


Silikon hitam
Aqua galon
Bensin motor
11-Oct-14

Sat

Uang masuk (bg epul)


Belanja pasar bi mul

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Gergaji besi + gangang
kawat besi
Paku 3 1/2 dan 2 1/2
Paku 1"
Aqua galon
Bensin motor
Uang masuk (bg epul)
Semen padang
Elbow 1 1/2
Pipa 1 1/2
Paku 2"
Aqua galon
Bensin motor
Uang masuk (bg epul)
Paku 3"
Paku 1 1/2"
Lem silikon
Uang masuk (bg epul)
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
Uang masuk (bg epul)
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

Uang masuk (bg epul)


Mata bor beton
Tepung sika
Pipa listrik

1
3
40

bh
bks
btng

Rp
Rp
Rp

12,000
10,000
4,500

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


Pemb Material Fajar Mandiri

Rp 13,697,000

Uang masuk (bg epul)


Pem Besi rimbo still

Rp

Uang masuk (bg epul)


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

Uang masuk (bg epul)


trfr
Bon darmadi
Bon manto
Bon pelapon sunda
Roko h jamal

bks

Uang masuk (bg epul)


k ikad 25x40 4733
k ikad 25x40 3846

13
13

bok
bok

Rp
Rp

84,000
79,000

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Uang masuk (bg epul)


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

Rp
1
1

Rp

Rp

Uang masuk (bg epul)


Pem pelapon (master plan)
Uang masuk (bg epul)
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
Uang masuk (bg epul)
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
Uang masuk (bg epul)
Pipa invlon
Pipa Listrik
Aqua gard
Aqua galon
Roko orang giro listrik
Makan emon
Ganti uang makan
Solar molen
Uang masuk (bg epul)
trfr
DO semen holcim
uang masuk (bg epul)
29.10 Lem pipa
Saringan km
Kuas 1/2
Bon darmadi
Aqua galon
Bensin motor
Uang masuk (bg epul)
Bayar Pindah meter listrik PLN
Lem isaplas
Pipa listrik invilon
Pipa listrik biasa
Uang masuk (bg epul)
Bon tukang listrik aan trfr
Kabel CCTV
Kabel tv matrik

31-Oct-14

Uang masuk (bg epul)


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

LAPORAN KEUANGAN BELANJA DAN KEUANGAN PROJEK


PROYEK RUMAH IBU WULAN
TAHUN 2014
Bulan :
Tanggal

Nopember
Transaksi

QTY

Sat

H/Satuan

1-Nov-14 Sisa saldo bulan Oktober


Uang masuk (bg epul)
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

6-Nov-14 Uang masuk (bg epul)


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

7-Nov-14 Uang masuk (bg epul)


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

Uang masuk (bg epul)


Ongkos langsir kayu
Ongkos bawa granit 30dus
Uang masuk (bg epul)
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
8-Nov-14 Uang masuk (bg epul)
Pem batu bata
Uang masuk (bg epul)
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
11-Nov-14 Uang masuk (bg epul)
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
12-Nov-14 Uang masuk (bg epul)
Pem cat 2 nota
Uang masuk (bg epul)
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

9-Nov-14 Uang masuk (bg epul)


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

15-Nov-14 Uang masuk (bg epul)


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

19-Nov-14 Uang masuk (bg epul)


Beras topi koki
20-Nov-14 Uang masuk (bg epul)
Semen holcim
21-Nov-14 Uang masuk (bg epul)
Bon darmadi
Pipa 3"
semen holcim
aqua galon
Bensin motor supri
Tambal ban
22-Nov-14 Uang masuk (bg epul)
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
Uang masuk (bg epul)
Batu bata
22-Nov-14 Uang masuk (bg epul)
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

24-Nov-14 Uang masuk (bg epul)


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

Uang masuk (bg epul)


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"
25-Nov-14 Uang masuk (bg epul)
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