Tanggal

8/27/2016 Ambil uang sama pak geuchik Rp 5,000,000

Rincian Dana dari geuchik

1. Greder Rp 2,000,000
Compek Rp 2,000,000
Mobil Air Rp 1,000,000

Rp 5,000,000

Makan minum
Upah Lapangan

Rp 1,800,000
Rp 47,600,000
Rp 49,400,000

Rp 66,000,000
Rp 16,600,000

Rp 17,550,000

Rp 700,000
Rp 612,500
Rp 87,500
Rp 4,900,000
Dana Terpakai
1,700,000
2,000,000
100,000

3,800,000 Rp 1,200,000

150,000 Rp 1,050,000
100,000 Rp 950,000

Rp 5,760,000 mobil
Rp 50,000 sibat
Rp 10,000 faktur
Rp 10,000 pulsa
Rp 50,000 bang asan
Rp 30,000 makan minum
Rp 10,000 minum sibat
4,500,000 Rp 5,920,000

Rp 10,000,000
Rp 4,080,000
Rp 950,000
Rp 5,030,000
No Tanggal Keterangan
1. 8/27/2016 Kas (via Pak Geuchik)
sewa Greder
sewa kompack
sewa mobil tangki
biaya makan dan minum orang Greder dan lapangan
biaya tenaga lapangan
Sisa Kas

8/28/2016 Kas (via pak Geuchik)

Mobil angkut bess 10 unit
Biaya tenaga lapangan
faktur
pulsa
makan minum
Sisa Kas

8/29/2016 biaya lobby bess ke PT

Yasir Ambil dana untuk Panjar mobil Gendong
biaya makan minum bayar DP bess

6/30/2016 Minyak Sepeda Motor

Pulsa
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Bayar sisa Ongkos Mobil Gendong 17 unit
Tugas Lapangan

31/06/2016 Kas (via Pak Geuchik)

ongkos gendong 12 unit
Biaya petugas Lapangan
Makan Minum
pulsa (2 orang)

9/1/2016 ongkos gendong 8 unit

Base dan ongkos gendong
Minum TPK
Pulsa 1 orag
BBM
Upah lapangan
Kopi petugas lapangan
9/3/2016 Kas (via Pak Geuhik)
Bayar Base 46 Unit
onkos gendong
Mninum pagi
Minyak mobil
minyak kerta
pengawasan (Bad)
makan minum
rokok
rokok ketua
kerja ketua
kerja yasir
uang kopi wan base
yasir pinjam

9/3/2016
komputer
printer
infocus
pen infocus
uang jalan
Pemasukan Pengeluaran Saldo
Rp 5,000,000 Rp - Rp 5,000,000
Rp 1,700,000 Rp 3,300,000
Rp 2,000,000 Rp 1,300,000
Rp 100,000 Rp 1,200,000
Rp 150,000 Rp 1,050,000
Rp 100,000 Rp 950,000
Rp - Rp 950,000

Rp 10,000,000 Rp - Rp 10,950,000
Rp 5,760,000 Rp 5,190,000
Rp 100,000 Rp 5,090,000
Rp 10,000 Rp 5,080,000
Rp 12,000 Rp 5,068,000 Rp 2,000
Rp 65,000 Rp 5,003,000 Rp 10,000
Rp - Rp 5,003,000

Rp 60,000 Rp 4,943,000 Rp 10,000

Rp 1,000,000 Rp 3,943,000
Rp 100,000 Rp 3,843,000 Rp 20,000

Rp 20,000 Rp 3,823,000 Rp 10,000

Rp 12,000 Rp 3,811,000
Rp 30,000 Rp 3,781,000 Rp 10,000
Rp 36,000 Rp 3,745,000
Rp 25,000 Rp 3,720,000 Rp 3,000
Rp 2,260,000 Rp 1,460,000
Rp 50,000 Rp 1,410,000 Rp 65,000

Rp 30,000,000 Rp 31,410,000
Rp 2,160,000 Rp 29,250,000
Rp 50,000 Rp 29,200,000
Rp 20,000 Rp 29,180,000
Rp 14,000 Rp 29,166,000

Rp 1,440,000 Rp 27,726,000 Rp 10,000,000

Rp 7,920,000 Rp 19,806,000 Rp 50,000
Rp 5,000 Rp 19,801,000 Rp 9,950,000
Rp 12,000 Rp 19,789,000
Rp 10,000 Rp 19,779,000
Rp 50,000 Rp 19,729,000
Rp 10,000 Rp 19,719,000 Rp 14,719,000
Rp 9,447,000 Rp (553,000)
Rp 27,000,000 Rp 46,719,000
Rp 28,175,000 Rp 18,544,000
Rp 1,800,000 Rp 16,744,000 Rp 558,000
Rp 25,000 Rp 16,719,000 Rp 950,000
Rp 50,000 Rp 16,669,000 Rp 1,508,000
Rp 10,000 Rp 16,659,000
Rp 50,000 Rp 16,609,000
Rp 50,000 Rp 16,559,000
Rp 15,000 Rp 16,544,000
Rp 20,000 Rp 16,524,000
Rp 50,000 Rp 16,474,000
Rp 50,000 Rp 16,424,000
Rp 100,000 Rp 16,324,000
Rp - Rp 16,324,000 Rp 1,324,000

Rp 13,100,000 Rp - Rp 29,424,000
Rp 4,950,000 Rp 24,474,000
Rp 1,200,000 Rp 23,274,000
Rp 5,000,000 Rp 18,274,000
Rp 100,000 Rp 18,174,000
Rp 100,000 Rp 18,074,000 Via Yasir
Rp 18,074,000
Rp 18,074,000
Rp 1

Rp 8,206 3
Rp 8,622 3
Rp 8,750 2
Rp 8,516 4

Rp 30,000,000 12 Rp 180,000 Rp 2,160,000

Rp 2,160,000
Rp 50,000
Rp 20,000
Rp 2,230,000 Rp 27,770,000 Rp 12,770,000
Rp 100,000
Rp 12,670,000
Rp 25,000
Rp 13,000,000 Rp 12,645,000
 Rp 80
Rp 60 Rp (75)
Rp 140

Rp 45 Rp 37
Rp 4 Rp 158 175000
Rp 175,000
Rp 27,562,500
Rp 10,000,000
Rp 17,562,500
Rp 5,000,000
Rp 9,950,000 Rp 640,000 Rp 26,000,000
 1,400,000
558,000
2,600,000
#REF! 4,558,000
1,000,000
5,558,000 Rp 6,000,000
Rp 442,000

Rp 2,600,000 Rp 265,000 Rp 8,437,500

Rp 1,500,000 Rp 1,500,000 Rp 28,156,500
Rp 7,405,000 Rp 1,600,000
#REF! Rp 12,314,000 Rp 26,556,500
#REF! Rp 758,757

Rp 5,000,000 Rp 1,410,000
2,244,000 Rp 2,756,000 Rp 4,166,000
Rp 4,806,000

Rp 19,000,000
Rp 3,000,000
Rp 10,000,000

Rp 6,000,000 Rp 13,000,000

Rp 7,605,000
Rp 3,000,000
Rp 10,605,000

Rp 16,605,000
Rp 1,469,000
No Tanggal Keterangan
1. 8/27/2016 Kas (via Pak Geuchik)
sewa Greder
sewa kompack
sewa mobil tangki
biaya makan dan minum orang Greder dan lapangan
biaya tenaga lapangan
Sisa Kas

8/28/2016 Kas (via pak Geuchik)

Mobil angkut bess 10 unit
Biaya tenaga lapangan
Pembelian Nota Faktur
Pembelian Pulsa
makan minum
Pulsa Ketua
Beli Minum
Sisa Kas

8/29/2016 biaya lobby bess ke PT

dana untuk Panjar mobil Gendong
biaya makan minum bayar DP bess

6/30/2016 Minyak Sepeda Motor

Pulsa
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Bayar sisa Ongkos Mobil Gendong 17 unit
Pulsa Ketua
Tugas Lapangan

31/06/2016 Kas (via Pak Geuchik)

ongkos gendong 12 unit
Biaya petugas Lapangan
Makan Minum
pulsa (2 orang)

9/1/2016 ongkos gendong 8 unit

Base dan ongkos gendong
 Minum TPK
Pulsa 1 orag
BBM
Upah lapangan
Kopi petugas lapangan

9/3/2016 Kas (via Pak Geuhik)

Bayar Base 46 Unit
onkos gendong
Mninum pagi
Minyak mobil
minyak kerta
pengawasan (Bad)
makan minum
rokok
rokok ketua
kerja ketua
kerja yasir
uang kopi wan base
ngopi di keumala

9/3/2016
komputer
printer
infocus
pen infocus
uang jalan
Pemasukan Pengeluaran Saldo
Rp 5,000,000 Rp - Rp 5,000,000
Rp 2,000,000 Rp 3,000,000
Rp 1,750,000 Rp 1,250,000
Rp 150,000 Rp 1,100,000
Rp 150,000 Rp 950,000
Rp 100,000 Rp 850,000
Rp - Rp 850,000

Rp 10,000,000 Rp - Rp 10,850,000
Rp 6,120,000 Rp 4,730,000 Rp 765,000
Rp 100,000 Rp 4,630,000
Rp 10,000 Rp 4,620,000 Rp 5,760,000
Rp 12,000 Rp 4,608,000 Rp 360,000
Rp 65,000 Rp 4,543,000
Rp 12,000 Rp 4,531,000
Rp 20,000 Rp 4,511,000
Rp - Rp 4,511,000

Rp 100,000 Rp 4,411,000
Rp 1,000,000 Rp 3,411,000
Rp 100,000 Rp 3,311,000

Rp 20,000 Rp 3,291,000
Rp 12,000 Rp 3,279,000
Rp 30,000 Rp 3,249,000
Rp 36,000 Rp 3,213,000
Rp 25,000 Rp 3,188,000
Rp 3,060,000 Rp 128,000 Rp 3,060,000
Rp 12,000 Rp 116,000 Rp 1,000,000
Rp 50,000 Rp 66,000
Rp 2,060,000

Rp 30,000,000 Rp 30,066,000
Rp 2,160,000 Rp 27,906,000
Rp 50,000 Rp 27,856,000
Rp 25,000 Rp 27,831,000
Rp 14,000 Rp 27,817,000

Rp 1,440,000 Rp 26,377,000
Rp 7,920,000 Rp 18,457,000
 Rp 20,000 Rp 18,437,000
Rp 12,000 Rp 18,425,000
Rp 10,000 Rp 18,415,000
Rp 50,000 Rp 18,365,000
Rp 10,000 Rp 18,355,000

Rp 27,000,000 Rp 45,355,000
Rp 28,175,000 Rp 17,180,000
Rp 1,800,000 Rp 15,380,000
Rp 30,000 Rp 15,350,000
Rp 50,000 Rp 15,300,000
Rp 15,000 Rp 15,285,000
Rp 50,000 Rp 15,235,000
Rp 50,000 Rp 15,185,000
Rp 15,000 Rp 15,170,000
Rp 20,000 Rp 15,150,000
Rp 50,000 Rp 15,100,000
Rp 50,000 Rp 15,050,000
Rp 100,000 Rp 14,950,000 Rp 3,000,000
Rp 15,000 Rp 14,935,000 Rp 7,600,000
Rp 25,000 Rp 14,910,000 Rp 6,000,000
Rp 16,600,000
Rp 1,690,000
Rp 5,000,000
Rp 142,857

Rp 13,100,000 Rp - Rp 13,100,000
Rp 4,950,000 Rp 8,150,000
Rp 1,200,000 Rp 6,950,000
Rp 5,200,000 Rp 1,750,000
Rp 150,000 Rp 1,600,000
Rp 100,000 Rp 1,500,000
Rp 16,410,000
Rp 10,950,000
Rp 2,150,000
Rp 650,000 Rp 16,410,000

Rp 16,410,000
15000000 Rp 1,500,000
Rp 3,000,000
Rp 20,910,000
 6,480,000

950,000
2,600,000

3,550,000
19,000,000
15,450,000
13,000,000
2,450,000

175000
 7,310,000
Rp (1,690,000) Rp 2,000,000
Rp 14,600,000

Rp 19,000,000
3,000,000
Rp 16,000,000
10,000,000
Rp 6,000,000

Rp 190,000

Rp 3,000,000
Rp 6,000,000
Rp 7,605,000

Rp 16,605,000
Rp (195,000)
No Tanggal Keterangan
8/27/2016 Kas (via Pak Geuchik)
sewa Greder
sewa kompack
sewa mobil tangki
biaya makan dan minum orang Greder dan lapangan
biaya tenaga lapangan
Sisa Kas

8/28/2016 Kas (via pak Geuchik)

Mobil angkut bess 10 unit

Biaya tenaga lapangan
Pembelian Nota Faktur
Pembelian Pulsa
makan minum
Pulsa Ketua
Beli Minum
Sisa Kas

8/29/2016 biaya lobby bess ke PT

Yasir Ambil dana untuk Panjar mobil Gendong
BBm

biaya makan minum bayar DP bess

6/30/2016 Minyak Sepeda Motor

Pulsa
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Bayar sisa Ongkos Mobil Gendong 17 unit
 Pulsa Ketua
Tugas Lapangan

31/06/2016 Kas (via Pak Geuchik)

ongkos gendong 12 unit
Biaya petugas Lapangan
Makan Minum
pulsa (2 orang)

9/1/2016 ongkos gendong 8 unit

Base dan ongkos gendong
Minum TPK
Pulsa 1 orag
BBM
Upah lapangan
Kopi petugas lapangan

9/3/2016 Kas (via Pak Geuhik)

Bayar Base 46 Unit
onkos gendong
Mninum pagi
Minyak mobil
minyak kerta
pengawasan (Bad)
makan minum
rokok
rokok ketua
kerja ketua
kerja yasir
uang kopi wan base
ngopi di keumala

9/3/2016
komputer
printer
infocus
pen infocus
uang jalan
Pemasukan Pengeluaran Saldo
Rp 5,000,000 Rp - Rp 5,000,000
Rp 2,000,000 Rp 3,000,000
Rp 2,000,000 Rp 1,000,000
Rp 250,000 Rp 750,000
Rp 150,000 Rp 600,000
Rp 100,000 Rp 500,000
Rp - Rp 500,000

Rp 10,000,000 Rp - Rp 10,500,000

Rp 7,200,000 Rp 3,300,000
Rp 100,000 Rp 3,200,000
Rp 10,000 Rp 3,190,000
Rp 12,000 Rp 3,178,000
Rp 65,000 Rp 3,113,000
Rp 12,000 Rp 3,101,000
Rp 20,000 Rp 3,081,000
Rp - Rp 3,081,000

Rp 100,000 Rp 2,981,000
Rp 1,000,000 Rp 1,981,000
Rp 10,000 Rp 1,971,000

Rp 100,000 Rp 1,871,000

Rp 20,000 Rp 1,851,000
Rp 12,000 Rp 1,839,000
Rp 30,000 Rp 1,809,000
Rp 36,000 Rp 1,773,000
Rp 25,000 Rp 1,748,000
Rp 3,060,000 Rp (1,312,000)
 Rp 12,000 Rp (1,324,000)
Rp 50,000 Rp (1,374,000)

Rp 30,000,000 Rp 28,626,000
Rp 2,160,000 Rp 26,466,000
Rp 50,000 Rp 26,416,000
Rp 50,000 Rp 26,366,000
Rp 14,000 Rp 26,352,000

Rp 1,440,000 Rp 24,912,000
Rp 7,920,000 Rp 16,992,000
Rp 20,000 Rp 16,972,000
Rp 12,000 Rp 16,960,000
Rp 10,000 Rp 16,950,000
Rp 50,000 Rp 16,900,000
Rp 10,000 Rp 16,890,000

Rp 27,000,000 Rp 43,890,000
Rp 28,175,000 Rp 15,715,000
Rp 1,800,000 Rp 13,915,000
Rp 30,000 Rp 13,885,000
Rp 50,000 Rp 13,835,000
Rp 15,000 Rp 13,820,000
Rp 50,000 Rp 13,770,000
Rp 50,000 Rp 13,720,000
Rp 15,000 Rp 13,705,000
Rp 20,000 Rp 13,685,000
Rp 50,000 Rp 13,635,000
Rp 50,000 Rp 13,585,000
Rp 100,000 Rp 13,485,000
Rp 15,000 Rp 13,470,000
Rp 25,000 Rp 13,445,000

Rp (13,445,000)

Rp 13,100,000 Rp - Rp 13,100,000
Rp 4,950,000 Rp 8,150,000
Rp 1,200,000 Rp 6,950,000
Rp 5,200,000 Rp 1,750,000
Rp 150,000 Rp 1,600,000
 Rp 100,000 Rp 1,500,000

Rp 10,950,000
Rp 2,150,000
Rp 650,000 Rp 14,970,000

Rp 14,945,000
15000000
Dana Untuk Mobil
Sewa Greder

Rp 250,000

Dana Material A
Dana Alat Berat
Total Dana
Material A
- Material Melalui Bang Wan + Ongkos Gendong
- Material Melalui PT. Tiga Beurata 46 unit
Jumlah

Dana Mobil Gendong Material A

- Biaya Gendong 37 unit (Mobil Krukuh)
- Biaya Gendong 9 unit (Mobil Lokal )
Jumlah

Dana Alat Berat

- Sewa Greder
- Sewa Compac dan Tangki Air
Jumlah

Rp 219,000 Biaya - biaya Operasional

- Upah Tenaga Kerja
- Biaya Makan dan Minum
- Biaya BBM
- Biaya Pulsa
- Biaya Rokok
- Biaya tuk wan
Rp 200,000
Rp 185,000

Rp 114,000

Rp 102,000

Rp 470,000

Rp 1,540,000
 Rp 5,000,000

Rp 67,000,000
Rp 5,000,000
Rp 72,000,000

Rp 720,000 Rp 15,120,000 Rp 74
Rp 612,500 Rp 28,175,000 Rp 175,000
Rp 43,295,000 Rp 28,705,000 Rp12,862,500

Rp 21
Rp 180,000 Rp 6,660,000 Rp 180,000
Rp 200,000 Rp 1,800,000 Rp 3,780,000
Rp 8,460,000 Rp 20,245,000 Rp16,642,500

Rp 2,000,000
Rp 2,000,000
Rp 4,000,000 Rp 16,245,000 Rp (4,000,000)

Rp 700,000 Rp 100,000
Rp 1,000,000 Rp 142,857
Rp 200,000 Rp 28,571
Rp 100,000 Rp 14,286
Rp 110,000
Rp 100,000
Rp 2,210,000 Rp 14,035,000 Rp 1,700,000
Rp 15,735,000

Rp 16,035,000
Rp 1,750,000
 Dana Material A
Proyek Pembangunan Jalan Aspal Goreng
Periode 2016 - 2017

Sub Total Dana

Dana Material A
Dana Alat Berat
Total Dana

Material A
- Material Melalui Bang Wan + Ongkos Gendong Rp 15,120,000
- Material Melalui PT. Tiga Beurata 46 unit Rp 28,175,000
Jumlah Rp 43,295,000

Dana Mobil Gendong Material A

- Biaya Gendong 37 unit (Mobil Krukuh) Rp 6,660,000
- Biaya Gendong 9 unit (Mobil Lokal ) Rp 1,800,000
Jumlah Rp 8,460,000

Dana Alat Berat

- Sewa Greder Rp 2,000,000
- Sewa Compac dan Tangki Air Rp 2,000,000
Jumlah Rp 4,000,000

Biaya - Biaya Operasional

- Upah Tenaga Kerja Rp 700,000
- Biaya Makan dan Minum Rp 1,000,000
- Biaya BBM Rp 200,000
- Biaya Pulsa Rp 100,000
- Biaya Rokok Rp 110,000
- Biaya tuk wan Rp 100,000
Rp 2,210,000

Total Dana Proyek Material A

Total Pengeluaran Untuk Proyek Aspal Goreng
Keuntungan
Fee kepada Pengurus (Ketua dan Wakil) 15%
Total Dana Masuk Ke Kas Pemuda
g

Rp 67,000,000
Rp 5,000,000
Rp 72,000,000

Rp 28,705,000

Rp 20,245,000

Rp 16,245,000

Rp 14,035,000

Rp 72,000,000
Rp 57,965,000
Rp 14,035,000
Rp 2,105,250
Rp 11,929,750
perhitungan base

160 4 40 Rp 200,000

Rp 18,175,000
Rp 1,800,000
Rp 420,000
Rp -

Mninum pagi Rp 25,000

Minyak mobil Rp 50,000
minyak kerta Rp 10,000
bad lapangan Rp 50,000
makan minum Rp 50,000
rokok Rp 15,000
rokok ketua Rp 20,000
kerja ketua Rp 50,000
kerja 2 Rp 50,000
wan base Rp 100,000
Rp 420,000
 32,000,000

20,000,000
5,000,000 sisa sama yasir
7,000,000
32,000,000
13,825,000
12,025,000
11,605,000
11,605,000
11,605,000
11,605,000
11,605,000
11,605,000 Rp 3,000,000 8,605,000
8,185,000

jol

jol
jol

jol
220,000
200,000
1 Rp 10,000,000 Bas wan
2 Rp 10,000,000 dp pt
3 Rp 20,000,000
4 Rp 20,000,000
5 Rp 17,000,000
6
7
8
9
10
11
12 Rp 77,000,000

Rp 67 4 Rp 268 200000 Rp 53,600,000

Rp 67 3.5 Rp 235 175000 Rp 41,037,500
Rp 12,562,500
Base PT
46 4 184
46 3.5 161

46
37

Base Jalan 21 4 84
Rp 200,000 Rp 36,800,000
Rp 175,000 Rp 28,175,000
Rp 8,625,000

Rp 200,000 Rp 9,200,000
Rp 180,000 Rp 6,660,000
Rp 2,540,000

Rp 11,165,000

Rp 200,000 Rp 16,800,000

Rp 37

Rp 720,000 175000
Rp 4
Rp 205,714

Rp 175,000
Rp 4
Rp 612,500
Rp 180,000
Rp 792,500

Rp 720,000 Rp 1,522,500
Rp 72,500