08 Maret 2015
Dengan Rincian Sebagai berikut:
NO Tgl.Bln Thn
1.
2
3
4
5
6
7
8
9
3/8/2015
10
11
12
13
14
15
16
17
18
Nama Barang
Roko Marlboro
Rica & Fofoki
Ikan Ngaf
Tomat
Air gelong
Kopi Kapal Api
Es Batu
Kuku Bima Saset
Tali Rafa
Supermi
Garam
Feksin
Sabun Cuci Piring
AQUA Botol
Beras Spesial 25 Kg
Sabun Daiya 350 Grm
Gula Pasir
Kapal Api 165 grm
3
2
4
1
1
2
4
4
4
6
2
2
1
1
1
2
1
1
HARGA TOTAL
Jumlah Barang
Bks
Kantong
Cupa
Kg
Gelong
Bungkus
Buah
Bungkus
Roll Besar
Bks
Bks
Bks
BKS
Sak
Bks
Kg
Bks
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Harga Satuan
18,000.00
10,000
5,000
10,000
10,000
5,000
2,000
6,000
25,000
2,500
4,000
2,500
2,500
4,000
295,000
8,000
12,000
12,000
NO
1
2
3
4
5
6
7
8
9
Tgl.Bln. Thn
3/9/2015
Nama Barang
Roko
Mie Goreng
Telur
Es Batu
Kuku Bima saset
Air Gelong
Ikan Ngaf
Katimun
Pulsa 20 Ribu
4
8
6
2
2
1
4
Jumlah Barang
Bks
Bks
Butir
Bks
Gelong
Cupa
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Harga Satuan
18,000
3,000
2,000
2,000
6,000
10,000
5,000
10,000
23,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Harga Satuan
5,000
3,000
6,000
18,000
10,000
10,000
10,000
10,000
8,000
14,000
13,000
9,000
HARGA TOTAL
NO Tgl.Bln Thn
3/10/2015
1
2
3
4
5
6
7
8
9
10
11
12
Nama Barang
Ikan Ngaf
Sayur Kasbi
Air Aqua Besar
Roko
Tomat
Rica
Bawang
Air gelong
Kecap
Minyak Goreng
Pulsa 10 ribu
Bensin
8
2
3
3
Jumlah Barang
Cupa
Ika
Botol
Bks
1
1
Gelong
Botol
Liter
HARGA TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
625,500.00
REKAPITULASI
NO
1
2
3
4
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
182,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
166,000
REKAPITULASI
Tgl.Bln.Thn
3/8/2015
3/9/2015
3/10/2015
Uang Tak Terduka
Total
Pemakain (Rp)
Rp
Rp
Rp
Rp
Rp
625,500
182,000
166,000
26,500
1,000,000
Tgl.Bln. Tahun
3/10/2015
3/17/2015
3/19/2015
No.
1
2
Nama
Yayan
Bradeks
1 Om Apin
2 Tuan Ruma
3 Panjar
4 Blanja
Onco
Pak Kades
Jumlah (Rp)
Rp
150,000
Rp
100,000
Rp
Rp
Rp
Rp
523,000
1,500,000
500,000
477,000
Rp
3,000,000
Rp
Rp
1,400,000
200,000
3/7/2015
3/11/2015
3/15/2015
3/17/2015
3/19/2015
3/25/2015
4/1/2015
4/3/2015
Terima Uang
Rp
Rp
1,000,000
2,000,000
Rp
1,000,000
Rp
3,000,000
Rp
4,650,000
Rp
3,000,000
Rp
3,000,000
Rp
4,020,000
Rp
20,670,000
Ket.
Tgl. Bln.Thn
11/03/2015
Nama Barang
Ikan Cakalang
Sayur Petsai
Tomat
Terong
Kue Roti
Roko
Aqua Sedang
Tali Rafa
Bensin
Es batu
Kuku Bima Saset
Supermi
Sampo
Kapal Api
Gula
Mici
Sabun Mandi
Fresty
Jumlah Satuan
1 Ekor
2 Ika
1 Kg
15
3
1
4
3
2
2
1
1
5
1
1
2
1
Bks
Btl
Bh
Liter
Bh
Bks
Dos
Rey
Bks
Kg
Btl
12,000
9,000
3,000
8,000
TOTAL
NO
2
Tgl. Bln.Thn
3/12/2015
Nama Barang
Ikan Basar
Tali Rafa
Roko
Akua Sedang
Bensin
Buku Album
Kwitansi
Jumlah Satuan
1 Ekor
1 Bal
3 Bks
2 Btl
3
1 Bh
1 Bh
90,000
145,000
18,000
4,000
9,000
15,000
7,000
3/12/2015
Biaya Kecelakaan (Anak Harian)
Es Batu
Kuku Bima Saset
Pulsa 10 Ribu
Biaya Perbaiki Motor( kecelakaan)
Air Gelong
Bawang Merah
2 Bh
2 Bks
2 Orang
1 Glg
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
2,000
6,000
13,000
220,000
10,000
10,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
17,000
10,000
8,000
39,000
10,000
14,000
10,000
24,000
5,000
250,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,000
10,000
10,000
18,000
10,000
4,000
5,000
1,000
Total
3/13/2015
3
Ikan
Roko
Rica Kecil
Polpy
Rica Jawa
Molto 5 Bks
Minya Kelapa
Air Gelong
Pulsa 20 ribu
Paku 5 Senti
Panjar Anak Harian
4 Bks
1 Btl
3 Orang
Total
3/14/2015
Ikan
Tomat
Bawang
Rica
Roko
Air Gelong
Aqua Sedang
Es Cukur
Roti
1 KG
1 kg
3 Bks
1 Bks
2 Btl
7 Mangko
15 Bh
3/14/2015
Batrey JPS
Pulsa 10 Ribu
Kopi & Roti (Warung Kopi)
Pipa Air
Tali Rafa
4 Bh
Rp
Rp
3,000
13,000
1 Staf
6 Buah
Rp
65,000
TOTAL
REKAPITULASI
1
3/11/2015
Rp
370,000
3/12/2015
Rp
678,000
3/13/2015
Rp
Rp
238,000
250,000
Rp
Rp
412,000
52,000
Rp
2,000,000
4
5
TOTAL
NO
TGL.BLN.THN
3/15/2015
3/16/2015
2
Roko
Ikan
Terong
Katimun
Rica
Tomat
Lemon Ikan
Minyak Kelapa
Air Gelong
Spidol
Pena
Kwitansi
Aqua sedang
Pulsa 20
6 Bks
2 Kantong
1 Ika
2 Tampa
1 Kg
1 Kg
1 Kg
1 Kg
1 Glng
2 Bh
1 Bh
1 bh
2 Bh
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
18,000
20,000
5,000
5,000
10,000
10,000
15,000
14,000
10,000
8,000
5,000
7,000
4,000
23,000
3 Liter
Rp
Rp
100,000
9,000
Total
RINCIAN PEMAKAIAN PENGIRIMAN Rp.3.000.000, Pada Tgl 17 Maret 2015
NO
TGL.BLN.THN
3/17/2015
1
NAMA BARABG
Mie Goreng
Telur
Air Gelong
Es Batu
Kuku Bima Saset
Ikan
Bawang
Rica
Tomat
Sayur Bayam
Rinso Surf
Kapal Api 165 g
Molto Downy
Feksin 250 grm
Gula Pasir
Garam
Sabun Kucing
Liveboy
pepsoden
Sikat Gigi
Pons Men
Batrey JPS
Balon Philips
Tali Rafa
BANYAKNYA
6 Bks
5
1 Glg
2 Bh
2 Bks
2 Kantong
1 Kg
2 Ika
1 Bks
1 Bks
1 Bks
1 Bks
1 Kg
1 Bks
2 Bks
7 Bh
2 Bh
2 Bh
1 Bh
6 Bh
1 Bh
6 Roll
TOTAL
HARGA
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,500
2,000
10,000
2,000
6,000
20,000
18,000
10,000
10,000
2,500
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
18,000
10,000
15,000
2,000
3,000
3,000
15,000
3,000
25,000
3,000
28,000
14,000
3/18/2015
Roko
Sikat Cuci
Ikan
Minyak Tanah
Es Batu
Kuku Bima Saset
Mie Goreng
Telur
5 Bks
1 Bh
5 Liter
2 Bh
2 Bks
6 Bks
15 Bitir
TOTAL
REKAPITULASI
Konsumsi Dan Oprasional
Sewa Ruma 6 Hari(Ruma Lama)
17/0302015 Rekening Listrik(Ruma Lama)
Panjar Anak Harian
Sewa Ruma Baru 1 Bln
3/18/2015 Konsumsi
TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
429,000
360,000
163,000
500,000
1,500,000
246,000
Rp
3,198,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
18,000
17,000
40,000
8,000
2,000
5,000
2,500
2,000
Maret 2015
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
370,000
Panjang Galian
Rp
250,000
Rp 1,698,000
418
Rp 1,948,000
1073 Rp 21,000
90,000
145,000
54,000
8,000
27,000
15,000
7,000
Panjang Galian
385
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
4,000
12,000
26,000
220,000
10,000
10,000
Rp
678,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
68,000
10,000
8,000
39,000
10,000
14,000
10,000
24,000
5,000
250,000
Rp
238,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
50,000
10,000
10,000
10,000
54,000
10,000
8,000
35,000
15,000
Panjang Galian
270
Rp
Rp
Rp
Rp
Rp
12,000
13,000
50,000
65,000
70,000
Rp
412,000
1 juta
Rp
943,000
Rp
955,000
15 Maret 2015
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
JUMLAH HARGA
10,000
90,000
40,000
10,000
5,000
14,000
24,000
300,000
65,000
60,000
26,000
18,000
Rp
662,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
108,000
40,000
5,000
10,000
10,000
10,000
15,000
14,000
10,000
16,000
5,000
7,000
8,000
23,000
Panjang
346
Rp
Rp
100,000
27,000
Rp
281,000
17 Maret 2015
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
JUMLAH HARGA
15,000
10,000
10,000
4,000
12,000
40,000
18,000
10,000
10,000
5,000
20,000
12,000
18,000
10,000
15,000
2,000
6,000
21,000
30,000
6,000
25,000
18,000
28,000
84,000
Rp
429,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
90,000
17,000
40,000
40,000
4,000
10,000
15,000
30,000
Rp
246,000
Rp 22,533,000
NO
2
Tgl.Bln Thn
3/19/2015
Nama Barang
Air Gelong
Air Aqua Sedan
Air Aqua Besar
Tali Rafa
Pulsa 10
Bensin
3/20/2015
Roko
Air Gelong
uang jalan
Skop
Bensin
pulsa 20
3/21/2015
Roko
Air Gelong
Bensin
3/22/2015
Roko
3/23/2015
Roko
3/24/2015
Jumlah Barang
10 Bks
2 Glong
2
2
9
3 Liter
4
2
3
2
3
Bks
Orang
Bh
Liter
Harga Satuan
Jumlah Harga Satuan
Rp
18,000 Rp
180,000
Rp
10,000 Rp
20,000
Rp
4,000 Rp
8,000
Rp
6,000 Rp
12,000
Rp
13,500 Rp
121,500
Rp
13,000 Rp
13,000
Rp
9,000 Rp
27,000
Rp
381,500
Rp
Rp
18,000
10,000
Rp
Rp
Rp
70,000
9,000
23,000
5
1
3
BKS
Gelong
Liter
Rp
Rp
Rp
18,000
10,000
9,000
Bks
Rp
18,000
Rp
Rp
Rp
Rp
Rp
Rp
72,000
20,000
200,000
140,000
27,000
23,000
Rp
482,000
Rp
Rp
Rp
Rp
Rp
90,000
10,000
27,000
127,000
90,000
Rp
3,000,000
NO
1
Tgl.Bln Thn
3/25/2015
3/26/2015
Nama Barang
Roko
Bensin
Uang Jalan Ke Subaim( Ambil Sabdak)
Pulsa 20 Ribu
Aer Gelong
Jumlah Barang
6 Bks
3 Liter
2 Gelong
Roko
Air Gelong
Es Batu
Kuku Bima Saset
Pulsa 20 ribu
Bensin
Tali Rafa
8
2
2
2
3/27/2015
Roko
Aer Gelong
Pulsa 10
3/28/2015
Roko
Bensin
Pulsa 10
3/29/2015
Roko
Air Gelong
Pulsa 10
Bensin
Bks
Gelong
Bh
Bks
Harga Satuan
Rp
18,000
Rp
9,000
Rp
100,000
Rp
23,000
Rp
10,000
278,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
18,000
10,000
2,000
6,000
23,000
9,000
20,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
144,000
20,000
4,000
12,000
23,000
36,000
80,000
319,000
6 Bks
1
Rp
Rp
Rp
17,000 Rp
10,000 Rp
13,000 Rp
Rp
102,000
10,000
13,000
125,000
8 Bks
2 Liter
Rp
Rp
Rp
5 Bks
1
Rp
Rp
Rp
Rp
17,000 Rp
9,000 Rp
13,000 Rp
Rp
17,000 Rp
10,000 Rp
13,000 Rp
9,000 Rp
136,000
18,000
13,000
167,000
85,000
10,000
13,000
36,000
4 Liter
4 Roll
3/30/2015 Roko
Air Gelong
Bensin
8 Bks
2 Glng
2 Liter
Rp
Rp
Rp
Rp
17,000 Rp
10,000 Rp
9,000 Rp
Rp
144,000
136,000
20,000
18,000
174,000
3/31/2015 Roko
Aer Gelong
Pilsa 10
7 Bks
1 Gelong
Rp
Rp
Rp
17,000 Rp
10,000 Rp
13,000 Rp
Rp
119,000
10,000
13,000
142,000
4/1/2015 Roko
Air Gelong
8 Bks
2 Gelong
Rp
Rp
17,000 Rp
10,000 Rp
136,000
20,000
KET.
Pengawas & Oprator
Pengawas(agus)
Anak Harian dan Sopir
Pengawas(agus)
Rp
Oprator Rahim
Agus(pengawas)
889,000
Rp 150,000
Rp 200,000
Rp 3,000,000
NO
RINCIAN PEMAKAIAN ANGGARAN PENGIRIMAN Rp. 3.000.000 pada Tgl. 01 April 2015
BANYAKNYA HARGA(Rp)
TGL.BLN.THN
NAMA BARANG
JUMLAH (Rp)
Roko
10 Bks
Rp
17,000 Rp
170,000
Air Gelong
2 Glng
Rp
10,000 Rp
20,000
Es Batu
2 Bh
Rp
2,000 Rp
4,000
Kuku Bima Saset
2 Bks
Rp
6,000 Rp
12,000
Pulsa 10 Rb
3 Orang
Rp
13,000 Rp
39,000
Ikan
Rp
50,000 Rp
50,000
Terigu
1 Kg
Rp
10,000 Rp
10,000
###
Minyak Tanah
5 Liter
Rp
8,000 Rp
40,000
Gula pasir
1 Kg
Rp
13,000 Rp
13,000
Tomat
1 Kg
Rp
10,000 Rp
10,000
Reiko
5 Bks
Rp
2,000 Rp
10,000
Sayur
Rp
12,000 Rp
12,000
Solar 100 Liter
Rp
200,000 Rp
200,000
TOTAL
4/2/2015
Roko
Air Gelong
Pulsa 10
Bensin
Kapal Api 165 g
Gula Pasir
Sabun Zhinsui
Beras Spesial 25 Kg
Masku
Garam
Ladaku
Bensin
TOTAL
Bks
1 Glng
2 Orang
3 Liter
4 Bks
4 kg
2 BT
1 Sak
1 Gln
3 Bks
1 Lusin
2 Liter
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
17,000
10,000
13,000
9,000
12,000
12,000
5,000
295,000
32,000
2,000
14,000
9,000
Rp
590,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
85,000
10,000
26,000
27,000
48,000
48,000
10,000
295,000
32,000
6,000
14,000
18,000
Rp
619,000
4/3/2015
Ikan
Rica
Roko
Air Gelong
Serfs Motor
Bks
1 Glng
Rp
Rp
Rp
Rp
Rp
50,000
10,000
17,000
10,000
25,000
TOTAL
4/4/2015
Ikan
Rica
Sayur
Roko
Air Gelong
Pulsa 20
Bensin
5 Bks
1 Glng
3 Liter
Rp
Rp
Rp
Rp
Rp
Rp
Rp
25,000
10,000
5,000
17,000
10,000
23,000
9,000
TOTAL
3/5/2015
Roko
Pulsa 10
Ikan
Sayur
Rica
Tomat
Bensin
Uang jalan Ke Ternate
Kase Tinggal Doi Konsumsi
Kase Tinggal Doi Roko di Rahim
Total
5 Bks
3 Liter
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
17,000
13,000
50,000
6,000
10,000
10,000
9,000
300,000
500,000
200,000
Rp
Rp
Rp
Rp
Rp
50,000
10,000
85,000
10,000
25,000
Rp
180,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
25,000
10,000
5,000
85,000
10,000
23,000
27,000
Rp
185,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
85,000
13,000
50,000
6,000
10,000
10,000
27,000
300,000
500,000
200,000
Rp
1,201,000
NO
1.
2
3
4
5
6
Tgl.Bln Thn
3/7/2015
Nama Barang
Roko
Minya Tanah
Minya kalapa
Air Aqua
Suntung
Mie Goreng
Jumlah Barang
2 Bks
3 Liter
2 Liter
1 Gelong
2 Kg
8 Bks
Harga Satuan
Jumlah Harga Satuan
Rp
18,000.00 Rp
36,000.00
Rp
8,000 Rp
24,000
Rp
14,000 Rp
28,000
Rp
10,000 Rp
10,000
Rp
10,000 Rp
20,000
Rp
2,500 Rp
20,000.00
Rp
138,000.00