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COST FLOWS KERETA API PM

NO.

TANGGAL

1 14/7/2016

2 14/7/2016

3 16/7/2016

4 17/7/2016
5 17/7/2016

DESKRIPSI
5 bungkus masker
10 kg Adiron beton
15 bh batu grinda 4"
15 bh mata grinda 14"
25 btg balok kayu 5/10
15 btg balok kayu 5/7
4 btg balok kayu 7/12
15 btg baja ringan 5/10
10 btg reng baja ringan
200 bh paku rooping
1 galon thinner a
6 galon cat zingkroman
2 bok kuas pol
10 m amplas baja
5 kg kain majum
5 lusin masker
1 truk pasir beton
1 truk pasir pasang
1 truk batu split
4 mesin bor tangan
2 mesin grinda tangan
150 btg hallow plafond 4x4
150 btg hallow plafond 4x2
52 lmbr Gypsum
4 bok scrop Gypsum
6 bh mata bor scrop
2 bh ban arco

DEBIT

KREDIT
125,000
350,000
255,000
1,305,000
1,875,000
825,000
360,000
1,200,000
400,000
140,000
85,000
2,250,000
530,000
150,000
87,500
300,000
1,920,000
1,870,000
2,250,000
3,000,000
1,300,000
4,800,000
4,050,000
7,432,000
440,000
90,000
190,000

2,035,000

8,202,500

4,300,000

17,002,000

COST FLOWS PT HAJAR PRIMA UTAMA

NO.
1
2

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

TANGGAL

DESKRIPSI

13/7/2016 Transfer Omen


13/7/2016 Air minum + kopi
Bensin
Benang tukang
Transfer uang makan
Makan
14/7/2016 Kasbon emen
Pasir
Pak Haji
Beras 1 karung
Kasbon 7 orang
Jamuan makan 2 orang KPM
Penginapan P Bram
Koordinasi satpam 2 shift
Makan hari pertama 10 pekerja
Pergantian ongkos Subang
Undangan ke Sarif Subang
Isi bensin
Uang saku punjaman ke P Bram
Makan P Bram seminggu
7 m3 pasir cor,6 m3 split 2x1, 7 m3 pasir pasang, 15 btg baja ringan 5/10
14/7/2016 10 btg reng baja ringan, 1 galon thinner a, 200 bj paku rooping, 1 set ban arco
20 btg bambu, 4 bh batu gurinfa 14", 8 bh batu gurinda 4"
1 rol benang no.9, 2 pensil, 1 kunci besi 8, 1 kunci besi 12, 2 m kawat ayam
15/7/2016
1 kg paku 5, 1 kg paku 7
15/7/2016 2 botol oksigen, 2 botol LPG, 1 EA stang las,dll
16/7/2016 Rojolele 25 kg
16/7/2016 2 scop raiki, 4 cangkul, 2 bodem, 1 palu, 2 palu karet, 4 pahat beton, 2 mejicom
17/7/2016 28 sak Semen 50 kg
18/7/2016 2 pacul + dolan, 2 linggis, 3 bh pahat beton, 2 kg paku 10, 2 kg paku 5
Tambal ban roda arco
Bayar kontrakan
18/7/2016
Bayar istrik kontrakan
Pasir
18/7/2016 ATK (kwitansi, double tip,dll)
18/7/2016 Rojolele 25 kg
18/7/2016 Peralatan Dapur
18/7/2016 Makan Siang
19/7/2016 Papan seri 2cm
19/7/2016 Triplek dan papan
19/7/2016 Oli dan saringan bensin
19/7/2016 Semen dan artco
19/7/2016 Kain dan kabel
19/7/2016 Beton 10ml full
19/7/2016 Baja IWF 150x6 m
19/7/2016 Baja H Beam 200
Baja 19 btg H 6x6 1.3ml, 10 Spandek, 75 btg H 2x4 GIV Wovel,
19/7/2016
75 btg H 4x4 GIV Wovel,4 galon Cat,2 buah Tiner galon
19/7/2016 20 sak semen, 3 gergaji
20/7/2016 50 sak semen, 10 sak semen M, 10 sak cornis,dll
20/7/2016 5 psg boot, 15 psg rompi, 10 kg paku 5,dll
21/7/2017 50 sak semen
21/7/2018 Paku dan meteran
22/7/2018 4 rit pasir pasang, 2 rit pasir cor, 2 rit split cor
23/7/2018 1 puspok beton
23/7/2018 20 sak semen
23/7/2018 Baja 100 btg H 4x4 GIV Wovel, 100 btg H 2x4 GIV Wovel, 10 CNP 10,
Beton 10ml full, Beton 8 ml kurus, kawat tali
26/7/2016 Baja 20 btg 40x40x2 F, 20 siku 3x30, 7 CNP 100x2, BB 12 full HJ
8 base plate 25x25, 4 ceker ayam 60/60, 4 ceker ayam 80/80
26/7/2016 3 kubik hebel,3 semen hebel
26/7/2016 Bensin Bram
26/7/2016 Apotek K-24 laswi
26/7/2016 50 sak semen
26/7/2016 Besi plat
27/7/2016 38 atap zingalum, 120 baja ringan, 80 reng baja ringan
1500 paku baja ringan, 1000 paku roofing
27/7/2016 Knok las, sarung tangan las
27/7/2016 2 dus kawat las
27/7/2016 3 terminal
27/7/2016 1 pak niko 2G
28/7/2016 2 Aquaproof, 5 meni besi
28/7/2016 Lot peluru 300 gram
28/7/2016 Sarung tangan katun tebal
28/7/2016 2 bh kaca mate las
28/7/2016 Setoran tol
28/7/2016 40 sak semen
28/7/2016 HBEEM 200
29/7/2016 ATK
29/7/2016 Gas
29/7/2016 1 kg kain majun
29/7/2016 3 buah ramst, 1 dus paku, 1 bh mata bor
30/7/2016 150 baut bajariman
31/7/2016 1 unit sewa molen periode Juli, 1 unit sewa stemper,

DEBIT

KREDIT

25,000,000
120,000
100,000
74,000
5,000,000
100,000
8,000,000
2,200,000
1,800,000
270,000
1,400,000
800,000
400,000
600,000
150,000
150,000
300,000
300,000
700,000
1,200,000
7,350,000
85,000
2,615,000
240,000
1,325,000
1,960,000
367,000
30,000
2,500,000
100,000
1,800,000
443,000
225,000
270,000
131,500
690,000
5,520,000
380,000
3,100,000
834,500
1,500,000
11,088,000
12,818,600
11,730,000
1,545,000
4,710,000
13,940,000
3,250,000
47,500
13,200,000
52,500
1,300,000
16,395,000
10,580,000
2,505,000
1,500,000
107,500
3,340,000
200,000
26,340,000
80,000
345,000
169,000
460,000
634,000
66,000
279,500
30,000
300,000
2,600,000
12,818,600
15,000
100,000
20,000
114,000
45,000
32,000,000

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