PT.

PUNDI KARYA SEJA

LAPORAN HARIAN KAS PROYEK PEMBANGUNAN RAMSU 20 M
PERIODE : 01 APRIL S/D 30
NO

TANGGAL

1
2

1-Apr-16
4-Apr-16

6-Apr-16

4
5

7-Apr-16
8-Apr-16

6
9

9-Apr-16
12-Apr-16

URAIAN
Saldo lalu
Penginapan
Konsumsi
sewa mobil
Tiket pesawat a/n andi
Pisau cater
isi cater
sarung tangan
selang timbang
mata gergaji besi
tang gegep
kaca las
kaca mata sefty
topeng las
sarung tangan las
pilox
beras
beras
pipa 2 1/2 dim
kloset plastik
shock 4 x 2 1/2
keni
baut 12
helm motor
spion motor
stop kontak 3 lubang
stop kontak 4 lubang
steker broko sni
bayar kost kupang
pulsa listrik
Kas dari kantor
kas dari mas prass
pipa pvc wavin 1/2 w
pipa pvc wavin 3/4 w
faucet sock rucika 1/2
volve sock rucika 3/4
knee pvc rucika 1/2
knee pvc rucika 3/4 aw

VOL

1
1
1
1
1
1
1
10
5
2
2
2
1
1
1
20
20
2
1
1
1
2
1
1
1
1
1
1
1

10
1
6
4
15
4

10

13-Apr-16

11

14-Apr-16

12

15-Apr-16

13

16-Apr-16
17-Apr-16

18-Apr-16

tee pvc rucika 1/2 aw

volve sock rucika 3/4 x 1/2
pvc volve pass 3/4
lem pvc tine glue 400
seal tipe island 15 m
bibcock yuri biasa 1/2
amplas roll
pylox 1733 rell
pipa 1 dim
selang dop 1/2
water mur rucika
v.sock rucika 1 x 1/2
volve sock rucika 1
klep pvc best 1
kas dari mas prass
kas dari KANTOR
Milimeterblock(ATK)
Besi 8 SNI
akomodasi besi
terpal 5x7
lakban kertas
meteran tukang 7m
redusing socket 1 x 1/2 aw
sok drat luar 1 in aw
elbow /keni power 1'' aw
sepatu boot hanter
bayar dinding gedeg buat pagar
beras
bayar kayu 4x6 pak nixson
bayar kayu 5x7 pak nixon
jasa Cuci masak bulan April
Keamanan proyek
gas elpiji 12 kg
bensin mobil
OLI pancang
pulsa listrik
kas masuk dari kantor
kertas a4
kertas buram
box file
Pisau cater
penggaris besi
amplop tali
Gemuk Top
pilox putih

4
2
1
2
3
6
1
1
1
100
1
2
3
1
1
1
2
50
1
1
2
1
3
2
4
1
50
20
1
1
1
1
1
31
1
1
1
1
1
2
1
1
10
2
4

19-Apr-16

20-Apr-16

21-Apr-16

Obeng plus
kacamata hitam
Kunci ring pas 19
kunci ring pas 14
tali nilon
kunci ring pas 19
Kawat sling 12 mm
klaim sling 12mm
kas dari mas prass
Gemuk Top kecil
V.Belt B64
sarung tangan
kabel bening
tutup oli samping
injektor
teko air minum
Besi 16
besi 12 polos
besi 8 polos
besi 13
uang makan hendra
uang makan julkarnaen
uang makan farid
uang makan anto
uang makan pak kistam
Motor inventaris putih
Oksigen las
triplek 12mm
triplek 4 mm
besi 13 ulir
basf master reobuild(pengeras beton)
pulsa listrik
selang spiral 2,5 dim
gerobag pasir cosco
kayu kaso 3x5
kayu kaso 4x6

pengeluaran tanpa bukti

1
2
2
1
2.9
1
30
4
1
10
1
2
1
1
1
1
35
20
45
10
30
30
30
30
15
1
2
25
10
10
10
1
6
1
1
0.5

Mengetahui,

Prasetya
Site Manager

PT. PUNDI KARYA SEJAHTERA

ANGUNAN RAMSU 20 M DARAT PELABUHAN SULAMU- KAB. KUPANG
ODE : 01 APRIL S/D 30 APRIL 2016
SAT

HARGA SATUAN

DEBET
196,200,000

hr
hr
bh
bh
pak
lsn
mtr
bh
bh
bh
bh
bh
bh
bh
kg
kg
btg
bh
bh
bh
bh
bh
psng
bh
bh
bh
bln

460,000
132,000
410,000
1,056,000
15,000
6,500
60,000
2,000
15,000
35,000
5,000
20,000
40,000
35,000
25,000
11,500
11,500
75,000
85,000
15,000
7,500
2,000
165,000
40,000
23,800
48,500
27,500
900,000
52,000

KREDIT
172,054,207
460,000
132,000
410,000
1,056,000
15,000
6,500
60,000
20,000
75,000
70,000
10,000
40,000
40,000
35,000
25,000
230,000
230,000
150,000
85,000
15,000
7,500
4,000
165,000
40,000
23,800
48,500
27,500
900,000
52,000

5,000,000
3,000,000
btg
btg
bh
bh
bh
bh

19,500
26,500
2,000
2,500
2,000
3,000

195,000
26,500
12,000
10,000
30,000
12,000

SALDO
24,145,793
23,685,793
23,553,793
23,143,793
22,087,793
22,072,793
22,066,293
22,006,293
21,986,293
21,911,293
21,841,293
21,831,293
21,791,293
21,751,293
21,716,293
21,691,293
21,461,293
21,231,293
21,081,293
20,996,293
20,981,293
20,973,793
20,969,793
20,804,793
20,764,793
20,740,993
20,692,493
20,664,993
19,764,993
19,712,993
24,712,993
27,712,993
27,517,993
27,491,493
27,479,493
27,469,493
27,439,493
27,427,493

bh
bh
bh
bh
bh
bh
mtr
bh
btg
mtr
bh
bh
bh
bh

3,000
3,500
21,000
35,000
10,000
25,000
11,000
30,000
36,000
1,200
40,000
4,000
3,000
10,000
2,000,000
8,000,000

bh
btg
ls
bh
bh
bh
bh
bh
bh
psng
mtr
kg
m3
m3
ls

2,500
40,000
200,000
309,800
4,500
32,200
4,000
3,500
3,400
70,000
35,000
11,500
2,000,000
2,000,000
1,000,000
500,000
175,000
6,450
285,000
52,000
20,000,000

rim
rim
bh
bh
bh
bh
bh
bh

40,000
15,000
15,000
15,000
5,000
1,200
20,000
25,000

12,000
7,000
21,000
70,000
30,000
150,000
11,000
30,000
36,000
120,000
40,000
8,000
9,000
10,000
5,000
2,000,000
200,000
309,800
9,000
32,200
12,000
7,000
13,600
70,000
1,750,000
230,000
2,000,000
2,000,000
1,000,000
500,000
175,000
199,950
285,000
52,000
40,000
15,000
30,000
15,000
5,000
12,000
40,000
100,000

27,415,493
27,408,493
27,387,493
27,317,493
27,287,493
27,137,493
27,126,493
27,096,493
27,060,493
26,940,493
26,900,493
26,892,493
26,883,493
26,873,493
28,873,493
36,873,493
36,868,493
34,868,493
34,668,493
34,358,693
34,349,693
34,317,493
34,305,493
34,298,493
34,284,893
34,214,893
32,464,893
32,234,893
30,234,893
28,234,893
27,234,893
26,734,893
26,559,893
26,359,943
26,074,943
26,022,943
46,022,943
45,982,943
45,967,943
45,937,943
45,922,943
45,917,943
45,905,943
45,865,943
45,765,943

bh
bh
bh

mtr

20,000
20,000
47,500
37,500
75,000
47,500
50,000
10,000

20,000
40,000
95,000
37,500
217,500
47,500
1,500,000
40,000
10,000,000

psng
lsn
rol

tbg
lbr
lbr
btg
klg
mtr
bh
m
m

5,000
100,000
125,000
235,000
65,000
200,000
29,500
145,000
82,500
40,000
125,000
40,000
40,000
40,000
40,000
40,000
650,000
150,000
168,000
56,500
100,000
27,000
102,500
27,500
350,000
1,700,000
1,700,000

50,000
100,000
250,000
235,000
65,000
200,000
29,500
5,075,000
1,650,000
1,800,000
1,250,000
1,200,000
1,200,000
1,200,000
1,200,000
600,000
650,000
300,000
4,200,000
565,000
1,000,000
270,000
102,500
165,000
350,000
1,700,000
850,000
-

13,297,000

13,297,000
244,200,000

229,985,557

45,745,943
45,705,943
45,610,943
45,573,443
45,355,943
45,308,443
43,808,443
43,768,443
53,768,443
53,718,443
53,618,443
53,368,443
53,133,443
53,068,443
52,868,443
52,838,943
47,763,943
46,113,943
44,313,943
43,063,943
41,863,943
40,663,943
39,463,943
38,263,943
37,663,943
37,013,943
36,713,943
32,513,943
31,948,943
30,948,943
30,678,943
30,576,443
30,411,443
30,061,443
28,361,443
27,511,443
27,511,443
27,511,443
27,511,443
27,511,443
27,511,443
27,511,443
14,214,443
14,214,443
14,214,443

Kupang, 31 Maret 2016

Dibuat oleh,

Mujiyanto
Keuangan

PENGELUARAN TANPA BUKTI RAMSU SULAMU

BULAN APRIL
NO

TANGGAL

URAIAN

VOL

1-Apr-16

PTB
Baterai Alkaline AA
Kayu kaso 5x7
Isi ulang galon Aqua
Bensin genset (ecer)

1
4
6
1
5

2-Apr-16

bensin motor
kompensasi perangkat desa
ambil kunci gudang di bu lurah

5
1
1

3-Apr-16

sewa perahu

4-Apr-16

ongkos perahu
Uang saku andi dan agus pp
sewa motor inventaris warna merah

3
2
1

5-Apr-16

ongkos perahu dan motor

bensin motor

1
3

6-Apr-16

Golok,pisau ,palu
Bensin motor
ongkos perahu dan motor

1
2
1

7-Apr-16

instalasi listrik direksi

akomodasi kupang
bensin eceran

1
1
2

8-Apr-16

kirim barang lewat kapal

10-Apr-16

aqua isi ulang

11-Apr-16

aqua isi ulang

12-Apr-16

akomodasi kupang

13-Apr-16

bensin eceran

akomodasi kupang

14-Apr-16

dp kayu 4 m3 pak polisi

langsir besi
tali rafiah
aqua isi ulang
konsumsi
Aqua ASLI

1
1
1
1
1
1

15-Apr-16

Akomodasi ke WINI

17-Apr-16

aqua isi ulang

solar

1
15

18-Apr-16

bensin eceran

19-Apr-16

sewa mobil
sewa kapal
BENSIN
langsir besi
air bersih
sewa mobil
sewa kapal
sewa mobil
sewa kapal

1
1
1
1
1
1
1
1
1

20-Apr-16
21-Apr-16

Mengetahui,

Prasetya

Site Manager

RAMSU SULAMU
L
SAT

HARGA SATUAN

m
bh
btg
bh
ltr

50,000
6,000
50,000
12,000
10,000

ls

10,000
1,800,000
500,000

200,000
org
bln

10,000
1,000,000
650,000

ltr

35,000
10,000

ltr

125,000
10,000
35,000
200,000
100,000
10,000

35,000
12,000
12,000
150,000
ltr

10,000

KREDIT
50,000
24,000
300,000
12,000
50,000
50,000
1,800,000
500,000

200,000
30,000
2,000,000
650,000
35,000
30,000
125,000
20,000
35,000
200,000
100,000
20,000

35,000
12,000
24,000
150,000
20,000

100,000
4,000,000
50,000
15,000
10,000
125,000
35,000
200,000
10,000
10,000
ltr

10,000

ls
ls
ltr

300,000
250,000
10,000
150,000
300,000
300,000
300,000
250,000
250,000

100,000
4,000,000
50,000
15,000
10,000
125,000
35,000
200,000
10,000
150,000
20,000
300,000
250,000
10,000
150,000
300,000
300,000
300,000
250,000
250,000
###
###
###
###
###
13,297,000

Kupang, 30 April 2016

Dibuat oleh,

Mujiyanto

Keuangan