Anggaran Perencanaan Belanja Pen

No. Barang Jumlah Barang Perkiraan Harga Perubahaan Harga keterangan No. Tanggal
1 air pdam 1 bangunan Rp 200,000 Rp 200,000 1 12/1/2019
2 alat cukur 2 Rp 3,000,000 Rp 3,000,000 2 12/3/2019
3 botol spray 3 Rp 195,000 Rp 195,000 3 12/3/2019
4 interior meja barbershop, kursi, meja kasir 1 Rp 6,000,000 Rp 13,100,000 4 12/4/2019
5 kasir online (olseraPos) 1 Rp 2,299,999 Rp 1,500,000 1 tahun 5 12/12/2019
6 kayu pallet 1 ikat Rp 150,000 Rp 140,000 6 12/11/2019
7 Kep Barber 3 Rp 225,000 Rp 225,000 7 12/14/2019
8 kursi barbershop anak 1 Rp 4,300,000 Rp 4,300,000 8 12/14/2019
9 kursi barbershop dewasa 1 Rp 4,500,000 Rp 3,600,000 9 12/17/2019
10 lampu barbershop M337D 1 Rp 1,500,000 Rp 1,500,000 10 12/19/2019
11 pemasangan AC 1 Rp 250,000 Rp 250,000 11 12/19/2019
12 pemasangan wallpaper 1 bangunan Rp 1,000,000 Rp 1,000,000 12 12/23/2019
13 renovasi bangunan 1 bangunan Rp 5,000,000 Rp 5,000,000 13 12/24/2019
14 sewa bangunan 1 bangunan Rp 500,000 Rp 500,000 1 bulan 14 12/27/2019
15 towel warmer (pengering handuk) 1 Rp 1,700,000 Rp 1,700,000 15 12/27/2019
16 wash bak (bak cuci rambut) 1 Rp 2,800,000 Rp 3,600,000 16 12/27/2019
17 neck paper (kertas leher) 1 roll Rp 75,000 Rp 75,000 17 1/4/2020
18 cermin 2 sisi 1 Rp 240,000 Rp 240,000 18 1/7/2020
19 celemek kapster 2 Rp 370,000 Rp 370,000 19 1/10/2020
20 printer struk 1 Rp 900,000 Rp 600,000 20 1/13/2020
21 21 1/14/2020
22 22
23 23
24 24
25
26
27 total Rp 35,204,999 Rp 41,095,000
 Pengeluaran Barbershop INVESTOR

Rincian Nota ATUL

Bahan Bangunan dll Rp 763,554 TAUFIQ
Bahan Bangunan dll Rp 225,000 Asdar
Lampu plafond dll Rp 320,000
DP Interior Rp 7,000,000
Tab, Standing, printer Rp 1,234,627
No Drop, paku Rp 65,000
DP 2 kursi dan lampu barbershop Rp 5,000,000
cat kimex, pipa 1/2", dll Rp 76,846
stand hanger Rp 156,000
cat kimex, kuas 3", dll Rp 225,000
DP bayar gaji tukang Rp 1,750,000
DP Interior 2 Rp 3,000,000
DP wallpaper Rp 400,000
kramik lantai 40x40 Rp 1,311,000
semen tonasa 5 sak + ongkir Rp 319,300
cat mowilex putih 1 kaleng 5kg Rp 175,000
pasir 1 pickup Rp 200,000
pasir 1 pickup Rp 200,000
pasir 1 pickup Rp 200,000
semen tonasa 5 sak Rp 277,500
lampu + saklar Rp 300,000

Rp 23,198,827
Pembayaran k1 Pembayaran k2 Pembayaran k3 Pembayaran k4 Jumlah
Rp 3,500,000 Rp 3,500,000
Rp 10,000,000 Rp 1,500,000 Rp 3,500,000 Rp 15,000,000
Rp 2,500,000 Rp 6,500,000 Rp 1,000,000 Rp 10,000,000

Rp 28,500,000

Pengeluaran Barbershop Rp 23,198,827

Sisa Rp 5,301,173
 Pengeluaran Pengecoran Lantai Barbershop

Tanggal Rincian Nota

12/27/2019 kramik lantai 40x40 Rp 1,311,000
12/27/2019 semen tonasa 5 sak + ongkir Rp 319,300
1/4/2020 pasir 1 pickup Rp 200,000
1/7/2020 pasir 1 pickup Rp 200,000
1/10/2020 pasir 1 pickup Rp 200,000
1/13/2020 semen tonasa 5 sak Rp 277,500

Rp 2,507,800