Asri Husada
Asri Husada
482264685.xlsx Page 1
REKAP BIAYA FARM SINDANG PANON
Back To Dashboard
1
Biaya Jumlah
18527 Glimepirid 2 2,206,658.00
18513 Cefixim kaps 2,207,560.00
18530 Antacida Syr 2,280,880.00
18528 Amlodipin 5 2,411,954.00
18531 Diaformin SR 2,424,940.00
18542 Citocetin Syr 2,574,080.00
18532 Fixatic 100mg 2,671,341.00
18566 Corovit Syr 2,694,714.00
18529 Cyloam 500 mg 2,697,175.00
18512 Gerdilium tab 2,749,820.00
18514 Ponalar 2,830,112.00
18525 Donexan 120 ml 2,931,600.00
18574 Dome tab 2,953,840.00
18553 Dionicol 500 mg 3,039,120.00
18548 Fasidol Syr 3,055,500.00
18537 Zitrolin 3,055,650.00
18547 Dextral 3,058,620.00
18580 Crofed tab 3,079,568.00
18570 Ottopan syr 3,116,660.00
18552 Mucera Syr 3,298,000.00
18520 Maxef 500 mg 3,366,510.00
18538 Simzen 3,401,821.00
18535 Oficef Syr 3,459,300.00
18534 Fluzep tab 3,475,520.00
18578 Corovit Tab 3,950,968.00
18571 Ultilox F Syr 4,007,998.00
18579 Mirasic 4,062,705.00
18557 Dome Syr 4,112,460.00
18567 Cefixim Syr 4,459,400.00
18521 Meloxicam 15 4,492,641.00
18576 Moxic F 4,497,240.00
18569 Arimed 15mg 4,504,780.00
18577 Mucera F Syr 4,649,400.00
18575 Danason Tab 4,663,387.00
18573 Gerdilium syr 4,680,420.00
18572 Simfix dry Syr 4,728,560.00
18568 Amoxillin 500 mg 5,204,955.00
18564 Sendicol tab 5,256,830.00
18563 Synbio 5,350,500.00
18562 Halmezin Syr 5,439,864.00
18561 Apecur Syr 5,528,900.00
18559 Lostacef Syr 5,566,116.00
18558 Ezygard F 5,762,153.00
18556 Ambroxol Syr 5,796,050.00
18554 Imunvit tab 6,454,140.00
18551 Corobion 6,788,000.00
18550 Coroflox 6,924,800.00
18549 Opimox 500 7,075,850.00
18545 Omefrazole 7,170,331.00
18544 Methylprednisollon 7,311,024.00
18543 Simfix 200 7,516,450.00
18541 Opicef 500 mg 8,165,300.00
18540 Scopma Plus 8,240,412.00
18524 Lagas 10,055,500.00
18523 Magtral F Syr 10,197,360.00
18519 Vroxyl caps 11,615,297.00
18518 Cefixim 200 11,743,650.00
18517 Profat Syr 13,012,840.00
18516 Cefadroxyl 500 mg 13,461,025.00
18511 Prednicort 4mg 15,843,180.00
18510 Neuromed 23,230,860.00
Material S 232,276,363
Material Atap SINDANG
251,067,500
PANON
Ongkos Ker 282,343,000
Perataan & 454,910,000
Matrial Besi SINDANG473,033,940
PANON
ASRI HUSADA 1
DATA GRAFIK PENJUALAN TERBAIK BERDASARKAN MARGIN
Neuromed 23,230,860.00
Prednicort 4mg 15,843,180.00
Cefadroxyl 500 mg 13,461,025.00
Profat Syr 13,012,840.00
Cefixim 200 11,743,650.00
Vroxyl caps 11,615,297.00
Magtral F Syr 10,197,360.00
Lagas 10,055,500.00
Scopma Plus 8,240,412.00
Opicef 500 mg 8,165,300.00
Simfix 200 7,516,450.00
Methylprednisollon 7,311,024.00
Omefrazole 7,170,331.00
Opimox 500 7,075,850.00
Coroflox 6,924,800.00
Corobion 6,788,000.00
Imunvit tab 6,454,140.00
Ambroxol Syr 5,796,050.00
Ezygard F 5,762,153.00
Lostacef Syr 5,566,116.00
Apecur Syr 5,528,900.00
Halmezin Syr 5,439,864.00
Synbio 5,350,500.00
Sendicol tab 5,256,830.00
Amoxillin 500 mg 5,204,955.00
Simfix dry Syr 4,728,560.00
Gerdilium syr 4,680,420.00
Danason Tab 4,663,387.00
Mucera F Syr 4,649,400.00
Arimed 15mg 4,504,780.00
nama obat
Moxic F 4,497,240.00
Meloxicam 15 4,492,641.00
Cefixim Syr 4,459,400.00
Dome Syr 4,112,460.00
Mirasic 4,062,705.00
Ultilox F Syr 4,007,998.00
Corovit Tab 3,950,968.00
Fluzep tab 3,475,520.00
Oficef Syr 3,459,300.00
Simzen 3,401,821.00
Maxef 500 mg 3,366,510.00
Mucera Syr 3,298,000.00
Ottopan syr 3,116,660.00
Crofed tab 3,079,568.00
Dextral 3,058,620.00
Zitrolin 3,055,650.00
Fasidol Syr 3,055,500.00
Dionicol 500 mg 3,039,120.00
Dome tab 2,953,840.00
Donexan 120 ml 2,931,600.00
Ponalar 2,830,112.00
Gerdilium tab 2,749,820.00
Cyloam 500 mg 2,697,175.00
Corovit Syr 2,694,714.00
Fixatic 100mg 2,671,341.00
Citocetin Syr 2,574,080.00
Diaformin SR 2,424,940.00
Amlodipin 5 2,411,954.00
Antacida Syr 2,280,880.00
Dome tab 2,953,840.00
Donexan 120 ml 2,931,600.00
Ponalar 2,830,112.00
Gerdilium tab 2,749,820.00
Cyloam 500 mg 2,697,175.00
Corovit Syr 2,694,714.00
Fixatic 100mg 2,671,341.00
Citocetin Syr 2,574,080.00
Diaformin SR 2,424,940.00
Amlodipin 5 2,411,954.00
Antacida Syr 2,280,880.00
Cefixim kaps 2,207,560.00
Glimepirid 2 2,206,658.00
- 5,000,000.00 10,000,000.00 15,000,000.00 20,000,000.00 25,000,000.00
Margin
PROGRESS PEMBANGUNAN FARM SINDANG PANON
Rp -
Rp -
ALL Rp 11,649,826 Rp 700,000 Rp 10,949,826
SUBTOTAL Rp 11,649,826 Rp 700,000
Back To Rekap Biaya
Akun By. Lain-Lain Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/22/2019 Kas Kecil SP Alat Rumah Tangga Rinso = 2 bh Rp 10,000 Rp 10,000
8/22/2019 Kas Kecil SP Alat Rumah Tangga Sikat = 3 bh Rp 15,000 Rp 15,000
8/22/2019 Kas Kecil SP Alat Rumah Tangga Sikat Gagang = 1bh Rp 15,000 Rp 15,000
8/22/2019 Kas Kecil SP Alat Rumah Tangga Sorongan Karet Rp 25,000 Rp 25,000
8/22/2019 Kas Kecil SP Alat Rumah Tangga Sapu = 2 bh Rp 30,000 Rp 30,000
8/22/2019 Kas Kecil SP Alat Rumah Tangga Alat Pel Rp 20,000 Rp 20,000
10/15/2019 Kas Kecil SP Alat Olah Raga 15/10 Beli Bola Untuk Olah Raga Intruksi Pak Kos 90,000 Rp 90,000
11/7/2019 Kas Kecil SP Biaya Angkut. 11/7/2019 beli minum 8 org bongkar cakar ayam dan molen daru SP Rp 30,000 Rp 30,000
11/8/2019 Kas Kecil SP Biaya Angkut. 11/8/2019 beli minum betulkan molen SP (5 Org : pa atang, alex, deden, geheng, pa enda) Rp 14,200 Rp 14,200
12/5/2019 KAS KECIL RE Sumbangan 05/12/2019 beri tips org desa @pak deden via hamdani Rp 250,000 Rp 250,000
12/6/2019 KAS KECIL SP Sumbangan 6/12 Sumbangan Peringatan Hari Besar Islam Rp 150,000 Rp 150,000
12/11/2019 KAS KECIL RE Biaya Angkut. 11/12/2019 beli minum turun genset Rp 28,500 Rp 28,500
12/12/2019 KAS KECIL RE Biaya Angkut. 11/12/2019 tip/ persen pindahkan genset sampai ke gudang re 6 org Rp 150,000 Rp 150,000
12/14/2019 KAS KECIL RE Biaya Angkut. 11/14/2019 bongkar cakar ayam dari sp ke re rit ke - 1 (55 pcs), rit ke -2 (53 pcs) an enang Rp 50,000 Rp 50,000
12/24/2019 KAS KECIL RE Biaya Angkut. 24/12/2019 beli minum bongkar cakar ayam dari sp 44 pcs + muat kebutuhan sp : plat, wf, cat zincromat, thinner Rp 16,700 Rp 16,700
12/24/2019 KAS KECIL RE Penerangan 24/12/2019 beli lampu penerangan kandang sp Rp 525,000 Rp 525,000
12/31/2019 KAS KECIL RE Tips Beli tape 2 kg pa bambang ql Rp 40,000 Rp 40,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
ALL Rp 1,459,400 Rp - Rp 1,459,400
SUBTOTAL Rp 1,459,400 Rp 1,459,400
Back To Rekap Biaya
Akun By. Admin Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/20/2019 Kas Kecil SP Administrasi Buku, Penggaris, Pulpen Rp 14,000 Rp 14,000
8/27/2019 Kas Kecil RE Administrasi beli map plastik utk atk SP Rp 30,000 Rp 30,000
8/27/2019 Kas Kecil RE Administrasi beli pulpen standart utk atk SP Rp 18,000 Rp 18,000
8/27/2019 Kas Kecil RE Administrasi beli penggaris utk atk SP Rp 2,500 Rp 2,500
8/27/2019 Kas Kecil RE Administrasi beli Hvs utk atk SP Rp 42,500 Rp 42,500
8/27/2019 Kas Kecil RE Administrasi beli surat jalan utk atk SP Rp 80,000 Rp 80,000
9/10/2019 Kas Kecil RE Administrasi beli hekter/ steples utk SP Rp 9,000 Rp 9,000
9/10/2019 Kas Kecil RE Administrasi beli pembolong kertas utk SP Rp 15,000 Rp 15,000
9/10/2019 Kas Kecil RE Administrasi beli spidol permanent utk sp Rp 13,000 Rp 13,000
12/5/2019 Kas Kecil RE Administrasi 05/12/2019 fc berkas akta jual beli tanah sp Rp 15,400 Rp 15,400
12/3/2019 KAS KECIL SP Administrasi 3/12 Beli Warkah Rp 50,000.00 Rp 50,000
12/3/2019 KAS KECIL SP Administrasi 3/12 Materai Rp 21,000.00 Rp 21,000
ALL Rp 310,400 Rp - Rp 310,400
SUBTOTAL Rp 310,400 Rp 310,400
Back To Rekap Biaya
Akun Gudang Utama Sindang Panon
Tanggal Kode Alokasi Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/31/2019 Kas Kecil RE Alat Listrik stopkontak OB utk gudang SP Rp 116,000 Rp 116,000
8/31/2019 Kas Kecil RE Alat Listrik saklar OB utk gudang SP Rp 72,000 Rp 72,000
8/31/2019 Kas Kecil RE Alat Listrik isolasi nito utk gudang SP Rp 21,000 Rp 21,000
8/31/2019 Kas Kecil RE Alat Listrik lampu 15 watt utk gudang SP Rp 234,000 Rp 234,000
9/5/2019 BCA CWU Pintu Gerbang Engsel, gembok, overval Rp 102,000 Rp 102,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang didin 5-6 september 2019 Rp 160,000 Rp 160,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang ikin 5-6 september 2019 Rp 160,000 Rp 160,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang dan pengurugan lubang bangkai dadan 6 september 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang dan pengurugan lubang bangkai adang 6 september 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang dan pengurugan lubang bangkai uday 6 september 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang dan pengurugan lubang bangkai wawan 6 september 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Atap perbaikan atap gudang dan pengurugan lubang bangkai yayat 6 september 2019 Rp 80,000 Rp 80,000
9/17/2019 BCA CWU Pintu Gerbang Rantai 3 Bh Rp 75,000 Rp 75,000
9/17/2019 BCA CWU Pintu Gerbang Gembok 2 Bh Rp 40,000 Rp 40,000
10/12/2019 Kas Kecil RE Atap 12102019 Perbaikan atap Gudang dan mes Uday Rp 160,000 Rp 160,000
10/26/2019 Kas Kecil RE Atap 26102019 bayaran 2 mingguan SP (Harian bongkar atap gudang) Rp 2,000,000 Rp 2,000,000
10/26/2019 Kas Kecil RE Jasa Angkut 26102019 bayaran 2 mingguan SP (Harian pindahkan barang gudang ke depan mess) Rp 400,000 Rp 400,000
Rp -
ALL Rp 3,940,000 Rp - Rp 3,940,000
SUBTOTAL Rp 3,940,000 Rp 3,940,000
Back To Rekap Biaya
Akun Material Instalasi Air Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
9/11/2019 Kas Kecil Sp Saluran Air Stop Kran Rp 15,000 Rp 15,000
9/17/2019 BCA CWU Saluran Air SDL 1,5" 4 Rp 36,000 Rp 36,000
9/17/2019 BCA CWU Saluran Air Knie 2" 6 Rp 96,000 Rp 96,000
9/17/2019 BCA CWU Saluran Air Tee 2 x 3/4" 2 Rp 30,000 Rp 30,000
9/17/2019 BCA CWU Saluran Air Sarung Tangan 1 Rp 40,000 Rp 40,000
9/17/2019 BCA CWU Saluran Air V-sock 1,5 x 2" 4 Rp 60,000 Rp 60,000
9/17/2019 BCA CWU Saluran Air Pipa Pvc 1/2" 1 Rp 22,000 Rp 22,000
9/17/2019 BCA CWU Saluran Air Pipa Pvc 1,5" 1 Rp 70,000 Rp 70,000
9/23/2019 BCA CWU Saluran Air Pipa PVC AW 2" 12 Bh 98,000 Rp 1,176,000 Rp 1,176,000
10/8/2019 BCA CWU Saluran Air Pipa 2 " Wavin AW 7 Batang 95,000 Rp 665,000 Rp 665,000
10/8/2019 BCA CWU Saluran Air Knie 2" Rucika 4 Bh 8,500 Rp 34,000 Rp 34,000
10/8/2019 BCA CWU Saluran Air Tee 2 x 3/4' 1 Bh 15,000 Rp 15,000 Rp 15,000
10/8/2019 BCA CWU Saluran Air Gergaji Besi 1 Bh 15,000 Rp 15,000 Rp 15,000
10/8/2019 BCA CWU Peralatan Kerja Meteran Tanah 100 Mtr 1 Bh 135,000.00 Rp 135,000 Rp 135,000
10/14/2019 BCA CWU Instalasi Jalur Air Pipa PVC AW 2" 15 batang 98,000 Rp 1,470,000 Rp 1,470,000
10/14/2019 BCA CWU Instalasi Jalur Air Knie 2" 2 Bh 18,000 Rp 36,000 Rp 36,000
10/14/2019 BCA CWU Instalasi Jalur Air Soket 2" 2 Bh 15,000 Rp 30,000 Rp 30,000
10/14/2019 BCA CWU Instalasi Jalur Air Lem PVC 1 Bh 50,000 Rp 50,000 Rp 50,000
10/14/2019 BCA CWU Instalasi Jalur Air Sealtape 2 Bh 4,000 Rp 8,000 Rp 8,000
10/14/2019 BCA CWU Instalasi Jalur Air Pipa PVC AW 2" Rigid 6 batang 70,000 Rp 420,000 Rp 420,000
11/6/2019 PT. Beebee Jalur Air Flok A Pipa PVC 2 " 17 Batang 95,000 Rp 1,615,000 Rp 1,615,000
11/6/2019 PT. Beebee Jalur Air Flok A Knie 2" 6 Batang 8,500 Rp 51,000 Rp 51,000
11/6/2019 PT. Beebee Jalur Air Flok A Stop Kran 2" 1 Bh 95,000 Rp 95,000 Rp 95,000
11/6/2019 PT. Beebee Jalur Air Flok A Lem Pipa 2 Kaleng 50,000 Rp 100,000 Rp 100,000
11/6/2019 PT. Beebee Jalur Air Flok A Pipa PVC 4" 4 Batang 45,000.00 Rp 180,000 Rp 180,000
11/11/2019 Kas Kecil Sp Instalasi Jalur Air 11/11 Beli T 3/4 Rp 5,000 Rp 5,000
11/11/2019 Kas Kecil Sp Instalasi Jalur Air 11/11 Beli Stop Kran 3/4 Rp 18,000 Rp 18,000
Rp -
Rp -
ALL Rp 6,487,000 Rp - Rp 6,487,000
SUBTOTAL Rp 6,487,000 Rp 6,487,000
Back To Rekap Biaya
Akun Material Besi Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
9/5/2019 BCA CWU Cakar Ayam Besi Behel 8 mm Rp 900,000 Rp 900,000
9/5/2019 Kas Kecil Sp Cakar Ayam Pembelian Kawal Las RD 2,6 5 Kg Rp 150,000 Rp 150,000
9/11/2019 BCA MR 460 Cakar Ayam Besi Behel 8 mm 50 Rp 39,000 Rp 1,950,000 Rp 1,950,000
9/11/2019 BCA MR 460 Cakar Ayam Besi Behel 10 mm 67 Rp 57,000 Rp 3,819,000 Rp 3,819,000
9/12/2019 BCA MR 460 Kandang Cat Belmas Zincromate 30 Rp 555,000 Rp 16,650,000 Rp 16,650,000
9/17/2019 BCA CWU Cakar Ayam Ceker Ayam ( Besi Behel 80 x 80 ) 20 Rp 3,500,000 Rp 3,500,000
9/19/2019 BCA CWU Cakar Ayam Angkur 16 x 40 cm 282 Rp 15,000 Rp 4,230,000 Rp 4,230,000
9/23/2019 BCA CWU Cakar Ayam Cakar Ayam 60 x 60 8 Bh Rp 90,000 Rp 720,000 Rp 720,000
9/23/2019 BCA CWU Cakar Ayam Cakar Ayam 60 x 60 80 Bh Rp 90,000 Rp 7,200,000 Rp 7,200,000
9/23/2019 BCA CWU Cakar Ayam Behel 6 mm 50 Batang Rp 26,000 Rp 1,300,000 Rp 1,300,000
9/24/2019 BCA CWU Kandang Plat Eser 8 MM 5 Lembar Rp 1,870,000 Rp 9,350,000 Rp 9,350,000
9/24/2019 BCA CWU Kandang Behel Polos 10 mm Full 600 Batang Rp 60,600 Rp 36,360,000 Rp 36,360,000
9/24/2019 BCA CWU Kandang Behel 8 mm Full 200 Batang Rp 38,800 Rp 7,760,000 Rp 7,760,000
9/24/2019 BCA CWU Kandang Ongkos Pengiriman Rp 750,000 Rp 1,500,000
9/27/2019 BCA CWU Expedisi 27/9 Transfer Expedisi Mahkota Abadi Rp 6,150,000 Rp 6,150,000
9/29/2019 BCA CWU Cakar Ayam Besi Behel 6 mm 150 Bh Rp 26,000 Rp 3,900,000 Rp 3,900,000
9/30/2019 BCA CWU Cakar Ayam Besi Behel 150 Batang Rp 26,000 Rp 3,900,000 Rp 3,900,000
9/30/2019 BCA CWU Dudukan Kipas Besi Siku 4 x 4 x 4 full 150 Batang Rp 126,500 Rp 18,975,000 Rp 18,975,000
9/30/2019 BCA CWU Palang Tengah UNP 80 kpps 94 Batang Rp 244,500 Rp 22,983,000 Rp 22,983,000
9/30/2019 BCA CWU Cakar Ayam Besi Behel 8 mm 440 Batang Rp 38,300 Rp 16,852,000 Rp 16,852,000
10/2/2019 BCA BEE Kandang CNP 100 85 Batang Rp 211,464 Rp 17,974,440 Rp 17,974,440
10/4/2019 BCA CWU Expedisi 4/10 Pembayaran Mahkota Abadi Logistik Rp Rp
2,700,000 2,700,000
10/9/2019 BCA CWU Kandang Angkur 5/8 16 mm x 40 mm 46 Bh Rp 15,000 Rp Rp
690,000 690,000
10/9/2019 BCA CWU Tarikan Angin 09102019 beli span skrup M16 utk SP Rp Rp
1,088,000 1,088,000
10/11/2019 BCA CWU Kandang Angkur 5/8 16 mm x 40 mm 306 Bh Rp 15,000 Rp Rp
4,590,000 4,590,000
10/12/2019 Kas Kecil RE Kandang 12102019 beli paku 5 @5kg dan paku 7 @5kg utk SP Rp Rp
140,000 140,000
10/12/2019 Kas Kecil RE Kandang 12102019 Beli kawat tali 5 kg utk SP Rp 125,000 Rp 125,000
10/13/2019 BCA CWU Kandang Besi CNP 100 547 Batang Rp 200,000 Rp 109,000,000 Rp 109,000,000
10/17/2019 Kas Kecil RE Kandang 17102019 beli thinner B utk utk sp Rp 575,000 Rp 575,000
10/17/2019 Kas Kecil RE Kandang 17102019 beli gerigen utk thinner Rp 50,000 Rp 50,000
10/25/2019 Kas Kecil RE Kandang 25102019 Beli baud bnnc 1/2 x 1 utk gordeng kandang SP Rp 3,036,000 Rp 3,036,000
10/29/2019 PT. Beebee Kandang Besi Behel 8 mm 186 Batang Rp 36,700 Rp 6,826,200 Rp 6,826,200
10/29/2019 PT. Beebee Kandang Besi Behel 10 mm 241 Batang Rp 57,300 Rp 13,809,300 Rp 13,809,300
10/29/2019 PT. Beebee Kandang Ongkir Rp 750,000 Rp 750,000 Rp 750,000
10/30/2019 PT. Beebee Kandang Pipa Megalon 4" 60 Batang Rp 29,000 Rp 1,740,000 Rp 1,740,000
11/1/2019 PT. Beebee Kandang Besi Siku 5 x 5 30 Batang Rp 190,000 Rp 5,700,000 Rp 5,700,000
11/1/2019 Kas Kecil RE Kandang 11/1/2019 beli roda monorel kandang SP Rp 520,000 Rp 520,000
11/6/2019 PT. Beebee Kandang Siku 5 x 5 48 Batang Rp 190,000 Rp 9,120,000 Rp 9,120,000
11/9/2019 PT. Beebee Kandang Pipa 4" 2 Batang Rp 95,000 Rp 190,000 Rp 190,000
12/16/2019 Stok Sisa Stok Cakar Ayam 365 Bh Rp 178,000 Rp - Rp 64,970,000
12/16/2019 Stok Sisa Stok Behel 6 mm 85 Bh Rp 26,000 Rp - Rp 2,210,000
ALL Rp 346,772,940 Rp 67,180,000 Rp 279,592,940
SUBTOTAL Rp 346,772,940 Rp 346,772,940
Back To Rekap Biaya
Akun Pagar Seng Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/20/2019 Kas Kecil Sp Bensin Sanchin ( Pertalite ) Rp 30,000 Rp 30,000
8/30/2019 Kas Kecil Sp Bensin Sanchin ( Pertalite ) Rp 30,000 Rp 30,000
9/5/2019 BCA CWU Pagar Seng Paku, Kawat Rp 250,000 Rp 250,000
9/5/2019 BCA CWU Pagar Seng Cutting, Paku Rp 270,000 Rp 270,000
9/14/2019 Kas Kecil Sp Cat Kapur Bensin Sanchin 2L Rp 20,000 Rp 20,000
9/17/2019 BCA CWU Tutup Seng Pagar Paku Dia 5 mm 10 10 Rp 160,000 Rp 160,000
9/17/2019 BCA CWU Tutup Seng Pagar Kawat Tali 4 4 Rp 60,000 Rp 60,000
10/3/2019 Kas Kecil RE Pagar Seng kekurangan borongan pagar seng 76.5 m x 5.000 SP Rp 382,500 Rp 382,500
10/12/2019 Kas Kecil RE Pagar Seng 12102019 Borong Pagar Seng dari pinggir mess sampai dengan bawah tebing kavling 3 dan 4 Rp 662,000 Rp 662,000
ALL Rp 1,864,500 Rp - Rp 1,864,500
SUBTOTAL Rp 1,864,500 Rp 1,864,500
Back To Rekap Biaya
Akun By. Peralatan Rumah Tangga
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/24/2019 Kas Kecil RE Peralatan Rumah Tangga beli magicom utk SP Rp 220,000 Rp 220,000
9/10/2019 Kas Kecil RE Peralatan Rumah Tanggabeli payung utk operasional SP Rp 127,500 Rp 127,500
9/12/2019 BCA MR 460 Peralatan Rumah TanggaKasur Merak 3 3 Rp 290,000 Rp 870,000 Rp 870,000
9/12/2019 BCA MR 460 Peralatan Rumah TanggaBantal Majun 3 3 Rp 20,000 Rp 60,000 Rp 60,000
9/24/2019 BCA CWU Peralatan Rumah TanggaKasur Palembang 180 10 Bh Rp 190,000 Rp 1,900,000 Rp 1,900,000
9/26/2019 Kas Kecil RE Peralatan Rumah Tangga beli sarung utk shalat di proyek SP Rp 54,000 Rp 54,000
9/26/2019 Kas Kecil RE Peralatan Rumah Tangga beli sejadah utk shalat di proyek SP Rp 64,000 Rp 64,000
9/26/2019 Kas Kecil RE Peralatan Rumah Tangga beli gelas utk proyek SP Rp 35,000 Rp 35,000
9/26/2019 Kas Kecil RE Peralatan Rumah Tangga beli buku yasin utk di proyek SP Rp 27,500 Rp 27,500
9/27/2019 Kas Kecil SP Peralatan Rumah Tangga27/9 Beli Antena TV Rp 120,000 Rp 120,000
1/1/2020 Kas Kikins Peralatan Rumah Tangga1/1 Beli Sapu Rp 15,000 Rp 15,000
Rp -
Rp -
Rp -
ALL Rp 3,493,000 Rp - Rp 3,493,000
SUBTOTAL Rp 3,493,000 Rp 3,493,000
Back To Rekap Biaya
Akun Material Sipil Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
9/9/2019 BCA MR 460 Cakar Ayam Paasir Cor 1 Rp 1,750,000 Rp 1,750,000
9/9/2019 BCA MR 460 Cakar Ayam Semen Holcim Rp 2,277,000 Rp 2,277,000
9/11/2019 BCA MR 460 Cakar Ayam Paasir Cor 1 Rp 1,750,000 Rp 1,750,000
9/11/2019 BCA MR 460 Cakar Ayam Batu Split 1/2 1 Rp 7,150,000 Rp 7,150,000
9/11/2019 BCA MR 460 Human Error Salah Transfer Rp 5,000,000 Rp 5,000,000
9/11/2019 BCA MR 460 Human Error Salah Transfer Rp 400,000 Rp 400,000
9/12/2019 BCA MR 460 Cakar Ayam Angkur Uk 16 x 40 Cm 70 Rp 15,000 Rp 1,050,000 Rp 1,050,000
9/16/2019 BCA MR 460 Cakar Ayam Semen 50 Rp 43,500 Rp 2,175,000 Rp 2,175,000
9/23/2019 BCA CWU Cakar Ayam Pasir Cor ( 7,59 m3 ) 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
9/23/2019 BCA CWU Cakar Ayam Pasir Cor ( 7,59 m3 ) 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
9/23/2019 BCA CWU Cakar Ayam Pasir Cor ( 7,59 m3 ) 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
9/23/2019 BCA CWU Cakar Ayam Batu Split 1/2 ( 7.59 m3 ) 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
9/25/2019 BCA CWU Cakar Ayam Semen 50 Sak Rp 43,500 Rp 2,175,000 Rp 2,175,000
9/25/2019 BCA CWU Cakar Ayam Semen 50 Sak Rp 43,500 Rp 2,175,000 Rp 2,175,000
9/29/2019 BCA CWU Cakar Ayam Semen Holcim 160 Sak Rp 43,500 Rp 6,960,000 Rp 6,960,000
10/12/2019 BCA CWU Cakar Ayam Pasir Cor 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
10/13/2019 BCA CWU Cakar Ayam Pasir Cor 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
10/15/2019 BCA CWU Cakar Ayam Batu Split 1/2 ( 7.59 m3 ) 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
10/19/2019 BCA CWU Cakar Ayam Semen 50 Sak Rp 43,000 Rp 2,150,000 Rp 2,150,000
10/19/2019 BCA CWU Cakar Ayam Batu Split 1/2 ( 7.59 m3 ) 1 Truk Rp 1,750,000 Rp 1,750,000 Rp 1,750,000
10/19/2019 BCA CWU Cakar Ayam Pasir Cor 1 RIT Rp 850,000 Rp 850,000 Rp 850,000
10/19/2019 BCA CWU Cakar Ayam Pasir Cor 1 RIT Rp 850,000 Rp 850,000 Rp 850,000
10/21/2019 BSM CWU Cakar Ayam Batu Split 1/2 ( 7.59 m3 ) 1 Rit Rp 850,000 Rp 850,000 Rp 850,000
11/6/2019 PT. Beebee Kandang Semen 160 Kg Rp 52,500 Rp 8,400,000 Rp 8,400,000
11/6/2019 PT. Beebee Kandang Hebel 7.5 x 20 x 60 Merk Platinum 12.6 m3 12.6 DO Rp 8,190,000 Rp 8,190,000 Rp 8,190,000
11/7/2019 PT. Beebee Kandang Semen Mortar 19 Sak Rp 110,000 Rp 2,090,000 Rp 2,090,000
11/7/2019 PT. Beebee Kandang Hebel 7.5 x 20 x 60 Merk Platinum 12.6 m3 12.6 DO Rp 8,190,000 Rp 8,190,000 Rp 8,190,000
11/8/2019 PT. Beebee Kandang Pasir Cor 7 Rit Rp 850,000 Rp 5,950,000 Rp 5,950,000
11/9/2019 PT. Beebee Kandang Hebel 7.5 x 20 x 60 Merk Platinum 12.6 m3 12.6 DO Rp 8,190,000 Rp 8,190,000 Rp 8,190,000
11/13/2019 PT. Beebee Kandang Pipa PVC 2" 22 Batang Rp 45,000 Rp 990,000 Rp 990,000
11/13/2019 PT. Beebee Kandang Engsel Bubut 3/4 12 Bh Rp 30,000 Rp 360,000 Rp 360,000
11/13/2019 PT. Beebee Kandang Ember Besar 20 Bh Rp 12,000 Rp 240,000 Rp 240,000
11/13/2019 PT. Beebee Kandang Pengki 20 Bh Rp 12,000 Rp 240,000 Rp 240,000
11/13/2019 PT. Beebee Kandang Koas 3" 10 Bh Rp 15,000 Rp 150,000 Rp 150,000
11/13/2019 PT. Beebee Kandang Benang Kecil 20 Bh Rp 5,000 Rp 100,000 Rp 100,000
11/13/2019 PT. Beebee Kandang Pipa PVC 4" 2 Batang Rp 45,000 Rp 90,000 Rp 90,000
11/13/2019 PT. Beebee Kandang Engsel Bubut 3/4 12 Bh Rp 30,000 Rp 360,000 Rp 360,000
11/14/19 PT. Beebee Kandang Pasir Cor 18 Rit Rp 850,000 Rp 15,300,000 Rp 15,300,000
11/15/2019 PT. Beebee Kandang Batu Split 1/2 9 Rit Rp 616,496 Rp 5,548,460 Rp 5,548,460
11/15/2019 PT. Beebee Kandang Pasir Cor 12 Rit Rp 850,000 Rp 10,200,000 Rp 10,200,000
11/16/2019 PT. Beebee Kandang Semen Hebel 2 Sak Rp 75,000 Rp 150,000 Rp 150,000
11/17/2019 PT. Beebee Kandang Hebel 7.5 x 20 x 60 Merk Platinum 12.6 m3 5 Kubik Rp 650,000 Rp 3,250,000 Rp 3,250,000
11/17/2019 PT. Beebee Kandang Semen Hebel 6 Sak Rp 75,000 Rp 450,000 Rp 450,000
11/18/2019 PT. Beebee Kandang Semen Hebel 10 Sak Rp 75,000 Rp 750,000 Rp 750,000
11/19/2019 PT. Beebee Kandang Semen Gresik 320 Sak Rp 52,000 Rp 16,640,000 Rp 16,640,000
11/19/2019 PT. Beebee Kandang Hebel 7.5 x 20 x 60 Merk Platinum 12.6 m3 12.6 Kubik Rp 650,000 Rp 8,190,000 Rp 8,190,000
11/20/2019 PT. Beebee Kandang Semen Hebel 10 Sak Rp 75,000 Rp 750,000 Rp 750,000
11/23/2019 PT. Beebee Kandang Pasir Cor 10 Rit Rp 850,000 Rp 8,500,000 Rp 8,500,000
11/23/2019 PT. Beebee Kandang Pasir Cor 1 Rit Rp 599,760 Rp 599,760 Rp 599,760
11/23/2019 PT. Beebee Kandang Batu Split 2 Rit Rp 1,558,362 Rp Rp
3,116,723 3,116,723
11/23/2019 PT. Beebee Kandang Hebel 7.5 x 20 x 60 Merk Platinum 12.6 m3 8 Kubik Rp 650,000 Rp Rp
5,200,000 5,200,000
11/23/2019 PT. Beebee Kandang Semen Hebel 3 Sak Rp 75,000 Rp Rp
225,000 225,000
11/24/2019 PT. Beebee Kandang Pasir Cor 7 Rit Rp 850,000 Rp 5,950,000 Rp 5,950,000
11/24/2019 PT. Beebee Kandang Semen 320 Sak Rp 53,000 Rp 16,960,000 Rp 16,960,000
11/26/2019 PT. Beebee Kandang Batu Split 1 Rit Rp 837,420 Rp 837,420 Rp 837,420
11/28/2019 PT. Beebee Kandang Semen Holcim 60 Sak Rp 42,000 Rp 2,520,000 Rp 2,520,000
11/29/2019 PT. Beebee Kandang Semen Gresik 100 Sak Rp 53,000 Rp 5,300,000 Rp 5,300,000
11/29/2019 BCA 131 Kandang Beskos dan Pasir Urug 2 Rit Rp 1,350,000 Rp 2,700,000 Rp 2,700,000
11/29/2019 BCA 131 Kandang Pasir Urug 14 Rit Rp 885,714 Rp 12,400,000 Rp 12,400,000
12/2/2019 PT. CWU Kandang Semen Hebel 2 Sak Rp 75,000 Rp 150,000 Rp 150,000
12/2/2019 PT. CWU Kandang Semen Holcim 60 Sak Rp 40,000 Rp 2,520,000 Rp 2,520,000
12/3/2019 PT. CWU Kandang Pasir Cor 2 Rit Rp 850,000 Rp 1,700,000 Rp 1,700,000
12/3/2019 PT. CWU Kandang Pasir Cor 10 Rit Rp 850,000 Rp 8,500,000 Rp 8,500,000
12/5/2019 PT. CWU Kandang Semen Holcim 30 Sak Rp 42,000 Rp 1,260,000 Rp 1,260,000
12/5/2019 PT. CWU Kandang Semen Hebel 1 Sak Rp 75,000 Rp 75,000 Rp 75,000
12/5/2019 PT. CWU Kandang Semen Holcim 20 Sak Rp 42,000 Rp 840,000 Rp 840,000
12/8/2019 PT. CWU Kandang Pasir Cor 9 Rit Rp 850,000 Rp 7,650,000 Rp 7,650,000
12/16/2019 Stok Sisa Pemakaian Semen 6 Sak Rp 43,000 Rp - Rp 258,000
Rp -
Rp -
ALL Rp 237,934,363 Rp 5,658,000 Rp 232,276,363
SUBTOTAL Rp 237,934,363 Rp 5,658,000
Back To Rekap Biaya
Akun Mess & Dapur Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/20/2019 Kas Kecil SP Mess Paku 10 + 12 = 6 kg Rp 90,000 Rp 90,000
8/21/2019 BCA MR 460 Mess semen 5 sak Rp 43,500 217,500.00 Rp 217,500
8/22/2019 Kas Kecil RE Mess beli kapur Aktif utk Sp Rp 150,000 Rp 150,000
8/22/2019 Kas Kecil SP Mess Paku Klem Kabel 4 Bungkus Rp 47,500 Rp 47,500
8/23/2019 BCA MR 460 Mess Batako 100 bh Rp 1,000 100,000 Rp 100,000
8/23/2019 BCA MR 460 Mess Paku 5 CM 5 Kg Rp 15,000 75,000 Rp 75,000
8/23/2019 BCA MR 460 Mess Paku 7 CM 5 Kg Rp 15,000 75,000 Rp 75,000
8/23/2019 BCA MR 460 Mess Paku 4 CM 5 Kg Rp 15,000 75,000 Rp 75,000
8/23/2019 BCA MR 460 Mess Triplek 4 mm 16 Lbr Rp 50,000 800,000 Rp 800,000
8/23/2019 BCA MR 460 Mess Engsel 4" 10 Set Rp 15,000 150,000 Rp 150,000
8/23/2019 Kas Kecil RE Mess lampu 20watt utk mess SP Rp 190,000 Rp 190,000
8/23/2019 Kas Kecil RE Mess lampu philips 18 watt utk mess SP Rp 160,000 Rp 160,000
8/23/2019 Kas Kecil RE Mess beli stopkontak outbow utk mess SP Rp 108,500 Rp 108,500
8/23/2019 Kas Kecil RE Mess beli saklar engkel Outbow utk mess SP Rp 13,500 Rp 13,500
8/23/2019 Kas Kecil RE Mess beli isolasi nito utk mess SP Rp 15,000 Rp 15,000
8/23/2019 Kas Kecil RE Mess beli lampu 20 watt utk mess SP Rp 19,000 Rp 19,000
8/23/2019 Kas Kecil RE Mess beli saklar outbow utk mess SP Rp 54,000 Rp 54,000
8/24/2019 Kas Kecil RE Mess beli gembok utk pintu mess sukamaju Rp 72,000 Rp 72,000
8/24/2019 Kas Kecil RE Mess beli overpal utk pintu mess sukamaju Rp 30,000 Rp 30,000
8/27/2019 BCA DS 111 Mess Pasir Cor 1 Engkle Rp 800,000 800,000 Rp 800,000
8/28/2019 Kas Kecil RE Mess cat, benang Rp 99,000 Rp 99,000
9/5/2019 Kas Kecil RE Mess beli kapur aktif utk SP Rp 300,000 Rp 300,000
9/14/2019 Kas Kecil RE Mess over time yudi dan asep pasang pintu mess sd jam 18.00 (periode 15 sd 30 agustus 2019) Rp 50,000 Rp 50,000
9/19/2019 BCA CWU Mess Lampu Mess 10 Bh Rp 15,000 Rp 150,000 Rp 150,000
9/19/2019 BCA CWU Mess Saklar Mess 6 Bh Rp 15,000 Rp 90,000 Rp 90,000
9/19/2019 BCA CWU Mess Stop Kontak Mess 5 Bh Rp 15,000 Rp 75,000 Rp 75,000
9/19/2019 BCA CWU Mess Panel Mess 1 Bh Rp 150,000 Rp 150,000 Rp 150,000
9/19/2019 BCA CWU Mess Tarik Kabel Twist 3p Dari panel ke mess 1 Bh Rp 150,000 Rp 150,000 Rp 150,000
9/19/2019 BCA CWU Mess Tarik Kabel Twist 70 dari tiang ke panel 1 Bh Rp 400,000 Rp 400,000 Rp 400,000
9/19/2019 BCA CWU Mess Pengurangan Rp - Rp 200,000.00
9/28/2019 Kas Kecil RE Mess 9/28/2019 Harian Perbaikan mess dan gudang (baedin) Rp 560,000 Rp 560,000
10/12/2019 Kas Kecil RE Mess 12102019 harian buat bangku dari dolken Baedin Rp 800,000 Rp 800,000
10/12/2019 Kas Kecil RE Mess 12102019 harian buat bangku dari dolken Asep Rp 640,000 Rp 640,000
10/12/2019 Kas Kecil RE Mess 12102019 Perbaikan atap Gudang dan mes wawan Rp 160,000 Rp 160,000
10/26/2019 Kas Kecil RE Mess 26102019 bayaran 2 mingguan SP (Harian perbaikan atap mess yg kena angin) Rp 880,000 Rp 880,000
11/9/2019 Kas Kecil SP Mess 9/11 Uang Perbaikan atas mess Rp 100,000 Rp 100,000
Rp -
Rp -
ALL Rp 7,846,000 Rp 200,000 Rp 7,646,000
SUBTOTAL Rp 7,846,000 Rp 7,846,000
Back To Rekap Biaya
Akun Peralatan Kerja
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/17/2019 Kas Kecil RE Peralatan Kerja Pembelian - beli parang utk SP Rp 600,000 Rp 600,000
8/20/2019 Kas Kecil SP Peralatan Kerja Pahat Beton Rp 65,000 Rp 65,000
8/20/2019 Kas Kecil RE Peralatan Kerja Pembelian - beli ragaji utk SP Rp 25,000 Rp 25,000
8/20/2019 Kas Kecil RE Peralatan Kerja Pembelian - beli kikir utk SP Rp 25,000 Rp 25,000
8/20/2019 Kas Kecil RE Peralatan Kerja Pembelian - beli batu asahan utk SP Rp 15,000 Rp 15,000
8/20/2019 Kas Kecil RE Peralatan Kerja bayar cash tol cikamuning-cileunyi Rp 12,500 Rp 12,500
8/20/2019 Kas Kecil RE Peralatan Kerja beli solar tgl 18/8-2019 Rp 100,000 Rp 100,000
8/20/2019 Kas Kecil RE Peralatan Kerja beli bensin 19/8-2019 Rp 100,000 Rp 100,000
8/20/2019 Kas Kecil RE Peralatan Kerja beli solar 20/8-2019 Rp 50,000 Rp 50,000
8/20/2019 Kas Kecil RE Peralatan Kerja beli roundup utk sp Rp 240,000 Rp 240,000
8/23/2019 Kas Kecil SP Peralatan Kerja Rapia Rp 25,000 Rp 25,000
8/23/2019 Kas Kecil SP Peralatan Kerja Solasi 2 bh Rp 20,000 Rp 20,000
8/24/2019 Kas Kecil SP Peralatan Kerja Ember = 2 Bh Rp 24,000 Rp 24,000
8/26/2019 Kas Kecil SP Peralatan Kerja Kuas Besar = 3 bh Rp 36,000 Rp 36,000
8/29/2019 Kas Kecil SP Peralatan Kerja Rapia 2 bh Rp 40,000 Rp 40,000
8/31/2019 Kas Kecil RE Peralatan Kerja beli kawat las utk SP 1 KG Rp 30,000 Rp 30,000
9/1/2019 Kas Kecil RE Peralatan Kerja beli rinso daya 1 kg untuk cuci ruangan gudang Rp 18,000 Rp 18,000
9/9/2019 BCA MR 460 Peralatan Kerja Cutting MT 243 1 Rp 1,650,000 Rp 1,650,000
9/11/2019 BCA MR 460 Peralatan Kerja Ember 15 Rp 180,000 Rp 180,000
9/11/2019 BCA MR 460 Peralatan Kerja Stang Las 1 Rp 70,000 Rp 70,000
9/11/2019 Kas Kecil SP Peralatan Kerja Beli V-Belt Untuk Molen Rp 113,000 Rp 113,000
9/11/2019 Kas Kecil SP Peralatan Kerja Stemplet Rp 30,000 Rp 30,000
9/11/2019 Kas Kecil SP Peralatan Kerja Baud 8 Set Untuk Molen Rp 40,000 Rp 40,000
9/12/2019 BCA MR 460 Peralatan Kerja Kawat Las Niko Steel 68 Rp 116,500 Rp 7,922,000 Rp 7,922,000
9/12/2019 BCA MR 460 Peralatan Kerja Roll Mini 10 Rp 25,000 Rp 250,000 Rp 250,000
9/12/2019 BCA MR 460 Peralatan Kerja Batu Gurinda Potong 20 Rp 2,400 Rp 48,000 Rp 48,000
9/12/2019 BCA MR 460 Peralatan Kerja Batu Gurinda Slep 10 Rp 6,500 Rp 65,000 Rp 65,000
9/12/2019 BCA MR 460 Peralatan Kerja Thiner B 400 Rp 10,500 Rp 4,200,000 Rp 4,200,000
9/12/2019 Kas Kecil RE Peralatan Kerja kuas 4'' utk SP Rp 125,000 Rp 125,000
9/14/2019 Kas Kecil RE Peralatan Kerja beli sarung tangan utk muat cnp Rp 100,000 Rp 100,000
9/15/2019 Kas Kecil RE Peralatan Kerja beli cutting 14'' utk potong cnp 125 di re menjadi 4 meter Rp 130,000 Rp 130,000
9/15/2019 Kas Kecil RE Peralatan Kerja beli meteran 5 meter Rp 17,000 Rp 17,000
9/18/2019 Kas Kecil RE Peralatan Kerja Lakban hitam besar Rp 20,000 Rp 20,000
9/18/2019 Kas Kecil RE Peralatan Kerja Spidol merah Rp 7,000 Rp 7,000
9/18/2019 Kas Kecil RE Peralatan Kerja Beli Gayung Rp 7,000 Rp 7,000
9/18/2019 Kas Kecil RE Peralatan Kerja Beli ember 25ml utk sp Rp 40,000 Rp 40,000
9/18/2019 Kas Kecil RE Peralatan Kerja beli Daici Rp 8,000 Rp 8,000
9/20/2019 BCA CWU Peralatan Kerja Reffil Kuas Roll 2 Pak Rp 120,000 Rp 240,000 Rp 240,000
9/23/2019 BCA CWU Peralatan Kerja Paku 5 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/23/2019 BCA CWU Peralatan Kerja Paku 7 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/23/2019 BCA CWU Peralatan Kerja Overvall 3 Set Rp 10,000 Rp 30,000 Rp 30,000
9/23/2019 BCA CWU Peralatan Kerja Ember 15 Bh Rp 10,000 Rp 150,000 Rp 150,000
9/23/2019 BCA CWU Peralatan Kerja Benang 2 Pack Rp 50,000 Rp 100,000 Rp 100,000
9/23/2019 BCA CWU Peralatan Kerja Rapia 5 Roll Rp 20,000 Rp 100,000 Rp 100,000
9/23/2019 BCA CWU Peralatan Kerja Selang Water Pass 50 Meter Rp 3,500 Rp 175,000 Rp 175,000
9/23/2019 BCA CWU Peralatan Kerja Kawat Tali 10 Kg Rp 24,000 Rp 240,000 Rp 240,000
9/23/2019 BCA CWU Peralatan Kerja Paku 5 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/23/2019 BCA CWU Peralatan Kerja Paku 7 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/23/2019 BCA CWU Peralatan Kerja Lem Iserplas 1 Kaleng Rp 50,000 Rp 50,000 Rp 50,000
9/23/2019 BCA CWU Peralatan Kerja Terminal 4 Lubang Broco 1 Bh Rp 50,000 Rp 50,000 Rp 50,000
9/25/2019 BCA CWU Peralatan Kerja Paku Reng Awi 4 Cm 5 Kg Rp 17,000 Rp 85,000 Rp 85,000
9/25/2019 BCA CWU Peralatan Kerja Paku 7 cm 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/25/2019 BCA CWU Peralatan Kerja Selang 3/4 100 Meter Rp 4,750 Rp 475,000 Rp 475,000
9/25/2019 BCA CWU Peralatan Kerja Engsel 4" 1 Set Rp 15,000 Rp 15,000 Rp 15,000
9/25/2019 BCA CWU Peralatan Kerja Engsel 2" 1 Set Rp 3,000 Rp 3,000 Rp 3,000
9/25/2019 BCA CWU Peralatan Kerja Meteran 7,5 M 1 bh Rp 35,000 Rp 35,000 Rp 35,000
9/25/2019 BCA CWU Peralatan Kerja Linggis 1 bh Rp 35,000 Rp 35,000 Rp 35,000
9/25/2019 BCA CWU Peralatan Kerja Baud Gurinda 1 bh Rp 30,000 Rp 30,000 Rp 30,000
9/26/2019 BCA CWU Peralatan Kerja Sarung Tangan Kain 1 Pak Rp 40,000 Rp 40,000 Rp 40,000
9/26/2019 BCA CWU Peralatan Kerja Cutting 4" 40 Bh Rp 5,000 Rp 200,000 Rp 200,000
9/26/2019 BCA CWU Peralatan Kerja Cutting 14" 3 Bh Rp 65,000 Rp 195,000 Rp 195,000
9/26/2019 BCA CWU Peralatan Kerja Kawat Bawang 18 mm 10 Kg Rp 40,000 Rp 400,000 Rp 400,000
9/28/2019 BCA CWU Peralatan Kerja Rol Cat Biasa 4 bh Rp 15,000 Rp 60,000 Rp 60,000
9/30/2019 BCA CWU Peralatan Kerja Paku 7 cm 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/30/2019 BCA CWU Peralatan Kerja Paku 5 cm 5 Kg Rp 16,000 Rp 80,000 Rp 80,000
9/30/2019 BCA CWU Peralatan Kerja Cutting 14" 2 Pcs Rp 65,000 Rp 130,000 Rp 130,000
9/30/2019 BCA CWU Peralatan Kerja Paku Seng 5 Cm 3 Kg Rp 40,000 Rp 120,000 Rp 120,000
10/3/2019 Kas Kecil SP Peralatan Kerja 3/10 Beli Sarung Tangan Rp 30,000 Rp 30,000
10/8/2019 BSM CWU Peralatan Kerja Meteran Tanah 100 Mtr 1 Bh Rp 135,000 Rp 135,000 Rp 135,000
10/9/2019 Kas Kecil SP Peralatan Kerja 9/10 Beli Paku Seng 1,5 Kg Rp 52,500 Rp 52,500
10/9/2019 Kas Kecil SP Peralatan Kerja 9/10 Benang 2 Roll Rp 16,000 Rp 16,000
10/9/2019 Kas Kecil RE Peralatan Kerja 09102019 beli sepatu boot utk SP Rp 375,000 Rp 375,000
10/10/2019 BCA CWU Peralatan Kerja Cutting 14" 5 Pcs Rp 65,000 Rp 325,000 Rp 325,000
10/10/2019 BCA CWU Peralatan Kerja Sarung Tangan Katun 1 Bh Rp 40,000 Rp 40,000 Rp 40,000
10/10/2019 BCA CWU Peralatan Kerja Paku Payung 5 Kg Rp 30,000 Rp 150,000 Rp 150,000
10/10/2019 BCA CWU Peralatan Kerja Benang Cor 5 Pak Rp 50,000 Rp 250,000 Rp 250,000
10/10/2019 BCA CWU Peralatan Kerja Kran 3/4 " 5 Bh Rp 100,000 Rp 100,000 Rp 100,000
10/17/2019 PT. Beebee Peralatan Kerja Paku 5 dan 7 10 Kg Rp 16,000 Rp 160,000 Rp 160,000
10/17/2019 PT. Beebee Peralatan Kerja Lem PVC 2 Kaleng Rp 50,000 Rp 100,000 Rp 100,000
10/17/2019 PT. Beebee Peralatan Kerja Kuas 4" 5 Bh Rp 20,000 Rp 100,000 Rp 100,000
10/17/2019 PT. Beebee Peralatan Kerja Ember Cor 10 Bh Rp 10,000 Rp 100,000 Rp 100,000
10/17/2019 PT. Beebee Peralatan Kerja Kawat Tali 5 Kg Rp 25,000 Rp 125,000 Rp 125,000
10/17/2019 PT. Beebee Peralatan Kerja Sarung Tangan 1 Pak Rp 25,000 Rp 40,000 Rp 40,000
10/19/2019 BCA CWU Peralatan Kerja Cutting 4" 4 Dus Rp 100,000 Rp 400,000 Rp 400,000
10/19/2019 BCA CWU Peralatan Kerja Cutting 14" 3 Bh Rp 65,000 Rp 195,000 Rp 195,000
10/24/2019 PT. Beebee Peralatan Kerja Paku 10 5 Kg Rp 14,000 Rp 70,000 Rp 70,000
10/28/2019 PT. Beebee Peralatan Kerja Cutting 14" 6 Pcs Rp 65,000 Rp 390,000 Rp 390,000
10/29/2019 PT. Beebee Peralatan Kerja Thinner B 100 Ltr Rp 11,500 Rp 1,150,000 Rp 1,150,000
10/29/2019 PT. Beebee Peralatan Kerja Jerigen 1 Bh Rp 87,500 Rp 87,500 Rp 87,500
10/29/2019 PT. Beebee Peralatan Kerja Silikon Bening 8 Tube Rp 30,000 Rp 240,000 Rp 240,000
10/29/2019 PT. Beebee Peralatan Kerja Tembakan Silikon 2 Pcs Rp 25,000 Rp 50,000 Rp 50,000
10/29/2019 PT. Beebee Peralatan Kerja Sarung Tangan 1 Pack Rp 35,000 Rp 35,000 Rp 35,000
10/29/2019 PT. Beebee Peralatan Kerja Kuas 4" 4 Bh Rp 12,000 Rp 48,000 Rp 48,000
10/29/2019 PT. Beebee Peralatan Kerja Tespen 1 Bh Rp 10,000 Rp 10,000 Rp 10,000
10/30/2019 Kas Kecil RE Peralatan Kerja 30102019 beli soket DC utk cctv SP Rp 30,000 Rp 30,000
10/30/2019 Kas Kecil RE Peralatan Kerja 30102019 beli bnc utk cctv SP Rp 45,000 Rp 45,000
11/9/2019 PT. Beebee Peralatan Kerja Lakban 5 Bh Rp 12,000 Rp 60,000 Rp 60,000
11/12/2019 PT. Beebee Peralatan Kerja Gunting Seng 10" 2 Bh Rp 60,000 Rp 120,000 Rp 120,000
11/13/2019 Kas Kecil Re Peralatan Kerja 11/13/2019 beli thiner b utk SP Rp 1,150,000 Rp 1,150,000
11/13/2019 Kas Kecil Re Peralatan Kerja 11/13/2019 beli gerigen 20 lt utk tmpat tiner Rp Rp
87,500 87,500
11/20/2019 PT. Beebee Peralatan Kerja Ember Cor 10 Pcs Rp 6,500 Rp Rp
65,000 65,000
11/20/2019 PT. Beebee Peralatan Kerja Kuas 4" 6 Pcs Rp 12,000 Rp Rp
72,000 72,000
11/25/2019 Kas Kecil RE Peralatan Kerja 11/25/2019 beli gembok utk gudang kandang sp Rp 144,000 Rp 144,000
11/26/2019 PT. Beebee Peralatan Kerja Ember 20 Bh Rp 8,500 Rp 170,000 Rp 170,000
11/26/2019 PT. Beebee Peralatan Kerja Isolasi 3 Bh Rp 10,000 Rp 30,000 Rp 30,000
11/26/2019 PT. Beebee Peralatan Kerja Meteran 7,5 M 1 Bh Rp 35,000 Rp 35,000 Rp 35,000
11/28/2019 Kas Kecil SP Peralatan Kerja 28/11 Beli Benang Rp 35,000.00 Rp 35,000
11/30/2019 Kas Kecil SP Peralatan Kerja 30/11 Beli Kuas Rp 110,000.00 Rp 110,000
11/30/2019 Kas Kecil SP Peralatan Kerja 30/11 Beli Jas Hujan 5 Buah Rp 290,000.00 Rp 290,000
11/30/2019 Kas Kecil SP Peralatan Kerja 30/11 Beli Senter 3 Bh Rp 135,000.00 Rp 135,000
11/30/2019 Kas Kecil SP Peralatan Kerja 30/11 Beli Bensin Rp 30,000 Rp 30,000
12/7/2019 Kas Kecil RE Peralatan Kerja beli cangkul sp Rp 120,000 Rp 120,000
12/3/2019 KAS KECIL SP Peralatan Kerja 3/12 Beli Gergaji Pipa dan Lem Pipa Rp 100,000.00 Rp 100,000
12/4/2019 KAS KECIL SP Peralatan Kerja 4/12 Beli Adukan Semen Rp 50,000 Rp 50,000
12/8/2019 KAS KECIL SP Peralatan Kerja 8/12 Beli Sekam Rp 30,000 Rp 30,000
12/10/2019 KAS KECIL SP Peralatan Kerja 10/12 Beli Gergaji Kayu Rp 45,000 Rp 45,000
12/10/2019 KAS KECIL SP Peralatan Kerja 10/12 Beli Kikir Gergaji Rp 10,000 Rp 10,000
12/10/2019 KAS KECIL SP Peralatan Kerja 10/12 Beli Sarung Tangan Rp 40,000 Rp 40,000
12/10/2019 KAS KECIL SP Peralatan Kerja 10/12 Beli Sekam Rp 50,000 Rp 50,000
12/16/2019 Stok Sisa Pemakaian Kawat Las 24 Kg Rp 23,300 Rp - Rp 559,200
12/16/2019 Stok Sisa Pemakaian Cat Zicromate 9 Pail Rp 550,000 Rp - Rp 4,950,000
12/16/2019 Stok Sisa Pemakaian Benang 8 Rp 5,000 Rp - Rp 40,000
12/16/2019 Stok Sisa Pemakaian Kawat Bawang 20 Rp 25,000 Rp - Rp 500,000
12/16/2019 Stok Sisa Pemakaian Paku 5 3 Rp 10,000 Rp - Rp 30,000
12/16/2019 Stok Sisa Pemakaian Engsel Bubut 24 Rp 7,500 Rp - Rp 180,000
12/31/2019 BCA CWU Peralatan Kerja Sepatu Boots Rp 400,000 Rp 400,000
12/23/2019 KAS KECIL RE Peralatan Kerja 23/12/2019 beli paku beton 5 cm utk cek genset sp Rp 10,000 Rp 10,000
12/23/2019 KAS KECIL RE Peralatan Kerja 23/12/2019 beli kleman accu utk cek genset sp Rp 60,000 Rp 60,000
1/1/2020 Kas Kikins 1/1 Beli Lem Pipa Rp 20,000 Rp 20,000
Rp -
Rp -
ALL Rp 28,283,000 Rp 6,259,200 Rp 22,023,800
SUBTOTAL Rp 28,283,000 Rp 28,283,000
Back To Rekap Biaya
Akun Toilet Sindang Panon
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/20/2019 Kas Kecil RE Toilet Pembelian - beli stopkran 3/4 utk SP Rp 25,000 Rp 25,000
8/20/2019 Kas Kecil SP Toilet Tee 3/4 = 2 bh Rp 6,000 Rp 6,000
8/20/2019 Kas Kecil SP Toilet Knie 3/4 Rp 3,000 Rp 3,000
8/20/2019 Kas Kecil SP Toilet Sdd 3/4 Rp 9,000 Rp 9,000
8/20/2019 Kas Kecil SP Toilet Kran 3/4 = 3 bh Rp 60,000 Rp 60,000
8/20/2019 Kas Kecil SP Toilet Seal Tape Rp 5,000 Rp 5,000
8/23/2019 Kas Kecil RE Toilet beli lem paralon asahi utk SP Rp 72,000 Rp 72,000
8/23/2019 Kas Kecil SP Toilet Kran = 1 bh Rp 25,000 Rp 25,000
8/27/2019 BCA MR 460 Toilet V-Sock, Knie 135,000.00 Rp 135,000
8/27/2019 BCA DS 111 Toilet Pipa 2" Rp
4,702,000 4,702,000
9/14/2019 Kas Kecil RE Toilet perbaikan atap toilet mess asep tgl 31 agustus 2019 Rp Rp
80,000 80,000
9/14/2019 Kas Kecil RE Toilet perbaikan atap toilet mess endi tgl 31 agustus 2019 Rp Rp
80,000 80,000
9/19/2019 BCA CWU Toilet Lampu Toilet 6 Bh 15,000 Rp
90,000 90,000
9/19/2019 BCA CWU Toilet Saklar Toilet 3 Bh 15,000 Rp
45,000 45,000
9/19/2019 BCA CWU Toilet Tarik Kabel Twist 3p Dari panel ke toilet 1 Bh 150,000 150,000 Rp 150,000
9/20/2019 BCA CWU Toilet Closet jongkok 3 Unit 145,000.00 435,000.00 Rp 435,000
9/25/2019 BCA CWU Toilet Baud Roofing 107 Bh 2,803.74 300,000.00 Rp 300,000
9/26/2019 BCA CWU Toilet Holo 4 x 4 10 Bh 175,000.00 1,750,000.00 Rp 1,750,000
9/26/2019 BCA CWU Toilet Holo 4 x 4 20 Bh 125,000.00 Rp 2,500,000 Rp 2,500,000
9/26/2019 BCA CWU Toilet Holo 4 x 4 10 Bh 175,000.00 Rp 1,750,000 Rp - Rp 1,750,000
Rp -
ALL Rp 10,472,000 Rp 1,750,000 Rp 8,722,000
SUBTOTAL Rp 10,472,000 Rp 10,472,000
Back To Rekap Biaya
Akun Perataan dan Persiapan Lahan
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran Sahidin babad semak/ Rumput SP Rp 160,000 Rp 160,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran Dadan babad semak/ Rumput SP Rp 880,000 Rp 880,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran Arta babad semak/ Rumput SP Rp 640,000 Rp 640,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran aceng patah babad semak/ Rumput SP Rp 720,000 Rp 720,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran odi di babad semak/ Rumput SP Rp 400,000 Rp 400,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran Adang babad semak/ rumput, mess, gudang, toilet SP Rp 1,040,000 Rp 1,040,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran Uday babad semak/ rumput, mess, gudang, toilet SP Rp 1,040,000 Rp 1,040,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran lukas babad semak/ rumput, mess, gudang, toilet SP Rp 800,000 Rp 800,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran gigin babad semak/ rumput, mess, gudang, toilet SP Rp 720,000 Rp 720,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran ahmad babad semak/ rumput, mess, gudang, toilet SP Rp 400,000 Rp 400,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran yudi babad semak/ rumput, mess, gudang, toilet SP Rp 560,000 Rp 560,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran ikin babad semak/ rumput, mess, gudang, toilet SP Rp 880,000 Rp 880,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran endi babad semak/ rumput, mess, gudang, toilet SP Rp 880,000 Rp 880,000
8/31/2019 Kas Kecil RE Babad Semak / Rumput bayaran asep babad semak/ rumput, mess, gudang, toilet SP Rp 720,000 Rp 720,000
9/14/2019 Kas Kecil RE Persiapan Lahan kekurangan harian arta babad semak dan rumput 2 hari x80.000 (periode 15 sd 30 agustus 2019) Rp 160,000 Rp 160,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox arta tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox aceng patah tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox uday tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox adang tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox lukas tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox ikin tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox dadan tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox odih tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox yudi tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan pindahkan nesbox gin-gin tgl 31 agustus 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan Gin-gin Pengerukan Batu Split 9 september 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan Asep Pengerukan Batu Split 9 september 2019 Rp 80,000 Rp 80,000
9/14/2019 Kas Kecil RE Persiapan Lahan Uloh Pengerukan Batu Split 9 september 2019 Rp 80,000 Rp 80,000
9/16/2019 BCA DS 111 Perataan Kavling Dozer 100 Jam 450,000.00 Rp 45,000,000
9/16/2019 BCA DS 111 Perataan Kavling Bekchoe 100 Jam 450,000 Rp 45,000,000
9/25/2019 Kas Kecil RE Persiapan Lahan pa ayub memberi info batas yang di ukur oleh BPN acc bu rina Rp 500,000 Rp 500,000
9/26/2019 Kas Kecil RE Persiapan Lahan beli detergen so klin utk semprot dolken di SP Rp 17,500 Rp 17,500
9/28/2019 BCA BEBEE Perataan Kavling 28/9 Perpanjang dozer 50 Jam Rp 22,500,000 Rp 22,500,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian perbaikan atap gudang, beberesih, pengapuran akses jalan masuk dan babad jalan (didin) Rp 400,000 Rp 400,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian Perbaikan atap gudang dan babad jalan (ikin) Rp 280,000 Rp 280,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian perbaikan atap gudang, pengurugan lubang bangkai dan babad jalan (dadan) Rp 400,000 Rp 400,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian perbaikan atap gudang, pengurugan lubang bangkai dan babad jalan (adang) Rp 400,000 Rp 400,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian perbaikan atap gudang, pengurugan lubang bangkai dan babad jalan (uday) Rp 360,000 Rp 360,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian perbaikan atap gudang, pengurugan lubang bangkai dan babad jalan (yayat) Rp 400,000 Rp 400,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian Perbaikan atap gudang, pengurugan, lubang bangkai, pengapuran akses jalan masuk dan babad jalan ( Rp 400,000 Rp 400,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian Pengerukan batu split, beberesih, pemindahan jalur pipa dan memindahkan kayu-kayu (gingin) Rp 480,000 Rp 480,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Pengerukan batu split dan memindahkan kayu2 (uloh) Rp 320,000 Rp 320,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian pindahkan tempat nesbox, pengerukan batu split, babad jalan dan memindahkan kayu2 (Asep) Rp 880,000 Rp 880,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian pindahkan tempat nesbox, bongkar begisting, dan memindahkan kayu2 (endi) Rp 400,000 Rp 400,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 harian memindahkan kayu2 (jajang) Rp 160,000 Rp 160,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian beberesih babad jalan dan pembuatan batas pagar (Aan) Rp 480,000 Rp 480,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian beberesih, bongkar begisting cor dan pembuatan batas pagar (aceng patah) Rp 640,000 Rp 640,000
9/28/2019 Kas Kecil RE Persiapan Lahan 9/28/2019 Harian beberesih, pemindahan jalur pipa dan memindahkan kayu2 (usup) Rp 520,000 Rp 520,000
10/1/2019 BCA CWU Perataan Kavling 1/10 Perpanjangan Beckhoe 50 Jam Rp 22,500,000 Rp 22,500,000
10/2/2019 BCA BEBEE Perataan Kavling 2/10 Sewa Dumtruck Sp Rp 6,000,000 Rp 6,000,000
10/3/2019 KAS KECIL RE Persiapan Lahan andri 1/2 hari Rp 40,000 Rp 40,000
10/3/2019 KAS KECIL RE Persiapan Lahan mail 1 hari Rp 80,000 Rp 80,000
10/3/2019 KAS KECIL RE Persiapan Lahan usep 1/2 hari Rp 40,000 Rp 40,000
10/3/2019 KAS KECIL RE Persiapan Lahan daos 1/2 hari Rp 40,000 Rp 40,000
10/3/2019 KAS KECIL RE Persiapan Lahan sahrul 1/2hari Rp 40,000 Rp 40,000
10/3/2019 KAS KECIL RE Persiapan Lahan wahyu 1/2hari Rp 40,000 Rp 40,000
10/3/2019 KAS KECIL RE Persiapan Lahan arta 1hari Rp 80,000 Rp 80,000
10/3/2019 KAS KECIL RE Persiapan Lahan yudi 1hari Rp 80,000 Rp 80,000
10/3/2019 KAS KECIL RE Persiapan Lahan aceng 1hari Rp 80,000 Rp 80,000
10/3/2019 KAS KECIL RE Persiapan Lahan Borongan tebang bambu 35 btg x 3.000 SP Rp 105,000 Rp 105,000
10/4/2019 BCA CWU Perataan Kavling 4/10 Sewa Dumtruck Sp Rp 6,000,000 Rp 6,000,000
10/5/2019 BCA BEBEE Perataan Kavling 5/10 Perpanjangan Dozer 50 Jam Rp 22,500,000 Rp 22,500,000
10/6/2019 BCA BEBEE Perataan Kavling 6/10 Sewa Dumtruck Sp Rp 6,000,000 Rp 6,000,000
10/8/2019 BCA CWU Perataan Kavling 8/10 Perpanjang Beckhoe 50 Jam Rp 22,500,000 Rp 22,500,000
10/8/2019 BCA CWU Perataan Kavling 8/10 Sewa Dumtruk 6 Jam Rp 6,000,000 Rp 6,000,000
10/9/2019 BCA CWU Perataan Kavling 9/10 Sewa Dumtruk 3 Jam Rp 3,000,000 Rp 3,000,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Angkut seng Dari kadang 5 ke akses jalan blakng mess Andri Rp 160,000 Rp 160,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Angkut seng Dari kadang 5 ke akses jalan blakng mess Wahyu Rp 160,000 Rp 160,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Angkut seng Dari kadang 5 ke akses jalan blakng mess Mail Rp 80,000 Rp 80,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Angkut Pagar seng,Beberes Kayu Kavling 5 Arta Rp 240,000 Rp 240,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Pindah seng,Kayu,Ram Pipa pipa di Kavling 4 dan 5 Daos Rp 80,000 Rp 80,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Pindah seng,Kayu,Ram Pipa pipa di Kavling 4 dan 5 Yudi Rp 80,000 Rp 80,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Pindah seng,Kayu,Ram Pipa pipa di Kavling 4 dan 5 Jajang Rp 80,000 Rp 80,000
10/12/2019 Kas Kecil RE Persiapan Lahan 12102019 Borongan Bongkar Kandang 19 Rp 2,000,000 Rp 2,000,000
10/14/2019 BCA CWU Perataan Kavling 14/10 Perpanjangan Dozer 50 jam Rp 22,500,000 Rp 22,500,000
10/16/2019 Kas Kecil RE Persiapan Lahan 16102019 Bayaran kekurangan SP acc pa adie Rp 640,000 Rp 640,000
10/17/2019 BCA CWU Perataan Kavling 17/10 Perpanjang Beckhoe 50 Jam Rp 22,500,000 Rp 22,500,000
10/18/2019 BCA BEBEE Perataan Kavling 18/10 Sewa Dumtruck Rp 6,000,000 Rp 6,000,000
10/21/2019 BCA BEBEE Perataan Kavling 21/10 Sewa Dumtruck Rp 9,000,000 Rp 9,000,000
10/21/2019 BCA BEBEE Perataan Kavling 21/10 Perpanjang Dozer 50 Jam Rp 22,500,000 Rp 22,500,000
10/21/2019 BCA BEBEE Perataan Kavling 21/10 Perpanjang Backhoe 50 Jam Rp 22,500,000 Rp 22,500,000
10/24/2019 BCA CWU Perataan Kavling 24/10 Sewa Dumtruck Rp 5,000,000 Rp 5,000,000
10/28/2019 BCA BEBEE Perataan Kavling 28/10 Trf Farhan Kafabi - Perpanjang Dozer 50 Jam Rp 22,500,000 Rp 22,500,000
10/29/2019 BCA BEBEE Perataan Kavling 29/10 Trf Farhan Kafabi - Perpanjang Beckhoe 50 Jam Rp 22,500,000 Rp 22,500,000
10/30/2019 BCA BEBEE Perataan Kavling 30/10 Trf Acep Hamdan Ridwan - Perpanjangan Dumtruck Rp 6,000,000.00 Rp 6,000,000
11/1/2019 BCA BEBEE Perataan Kavling 1/11 Trf Acep Hamdan Ridwan - Sewa Dumtruck Rp 6,000,000 Rp 6,000,000
11/4/2019 BCA BEBEE Perataan Kavling 4/11 Trf Farhan Kafabi - Perpanjang Dozer 50 Jam Rp 22,500,000 Rp 22,500,000
11/12/2019 BCA BEBEE Perataan Kavling 12/11 Trf Fitria Yudiayanti - Bonus Operator Backhoe Rp 1,500,000 Rp 1,500,000
11/12/2019 BCA BEBEE Perataan Kavling 12/11 Trf Eka Mulyani - Bonus Operator Backhoe Rp 1,500,000 Rp 1,500,000
11/12/2019 BCA BEBEE Perataan Kavling 12/11 Trf Farhan Kafabi - Perpanjang Beckhoe Rp 10,395,000 Rp 10,395,000
11/12/2019 BCA BEBEE Perataan Kavling 12/11 Trf Farhan Kafabi - Perpanjang Dozer Rp 8,707,500 Rp 8,707,500
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 ii Rp 240,000 Rp 240,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 ijan Rp 240,000 Rp 240,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 holil Rp 240,000 Rp 240,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 opang Rp 240,000 Rp 240,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 yudi Rp 240,000 Rp 240,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 erus Rp 160,000 Rp 160,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 anas Rp 160,000 Rp 160,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 ace Rp 160,000 Rp 160,000
11/17/2019 KAS KECIL RE Harian Dolken 11/17/2019 dian Rp 80,000 Rp 80,000
11/23/2019 KAS KECIL RE Pasang Bunga Jotang 11/23/2019 pa ayub Rp 960,000 Rp 960,000
11/23/2019 KAS KECIL RE Pasang Bunga Jotang 11/23/2019 asep Rp 80,000 Rp 80,000
11/23/2019 KAS KECIL RE Pasang Bunga Jotang 11/23/2019 apuk Rp 80,000 Rp 80,000
11/23/2019 KAS KECIL RE Harian Rucuk 11/23/2019 tim pa ijan Rp 1,410,000 Rp 1,410,000
11/23/2019 KAS KECIL RE Harian Rucuk 11/23/2019 tim pak opang Rp 740,000 Rp 740,000
12/7/2019 KAS KECIL RE Harian Serba Guna borongan ikat dolken tim opang Rp 335,000 Rp 335,000
12/7/2019 KAS KECIL RE Harian Serba Guna ayub Rp 1,120,000 Rp 1,120,000
12/7/2019 KAS KECIL RE Harian Serba Guna opang Rp 1,120,000 Rp 1,120,000
12/7/2019 KAS KECIL RE Harian Serba Guna ahmad Rp 960,000 Rp 960,000
12/7/2019 KAS KECIL RE Harian Serba Guna asep Rp 400,000 Rp 400,000
12/7/2019 KAS KECIL RE Harian Serba Guna dadan Rp 400,000 Rp 400,000
12/7/2019 KAS KECIL RE Harian Serba Guna yudi (salah absen) Rp 480,000 Rp 480,000
12/7/2019 KAS KECIL RE Harian Serba Guna apuk Rp 960,000 Rp 960,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 ayub Rp 400,000 Rp 400,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 opang Rp 400,000 Rp 400,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 ahmad Rp 400,000 Rp 400,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 asep Rp 320,000 Rp 320,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 dadan Rp 240,000 Rp 240,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 yudi Rp 320,000 Rp 320,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 apuk Rp 240,000 Rp 240,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 adang Rp 240,000 Rp 240,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 uday Rp 240,000 Rp 240,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 wawan Rp 240,000 Rp 240,000
12/11/2019 KAS KECIL RE Harian Serba Guna 11/12/2019 ano Rp 240,000 Rp 240,000
12/28/2019 KAS KECIL RE Harian Serba Guna serbaguna pa ayub Rp 1,280,000 Rp 1,280,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
ALL Rp 456,190,000 Rp - Rp 456,190,000
SUBTOTAL Rp 456,190,000 Rp 456,190,000
Back To Rekap Biaya
Akun Humas dan Kemananan Selama Proyek SINDANG PANON
Tanggal Kode ALOKASI Keterangan Qtt Satuan Harga Satuan Total Pembelian Debet Kredit
8/28/2019 Kas Kecil RE Satpam satpam sp Rp 25,000 Rp 25,000
9/1/2019 Kas Kecil RE Satpam satpam sp Rp 25,000 Rp 25,000
9/1/2019 Kas Kecil RE Humas makan dengan kades, babinmas tugu masalah jalan Rp 135,000 Rp 135,000
9/1/2019 Kas Kecil RE Humas babinmas polisi TG Rp 100,000 Rp 100,000
9/4/2019 BSM MR 557 Humas RT ( Lingkungan ) 4 Rp 250,000 Rp 1,000,000 Rp 1,000,000
9/4/2019 BSM MR 557 Humas RW Rp 500,000 Rp 500,000
9/4/2019 BSM MR 557 Humas Karang Taruna Rp 1,000,000 Rp 1,000,000
9/4/2019 BSM MR 557 Humas Ajengan ( Beras 2 karung + Uang 250,000 ) Rp 750,000 Rp 750,000
9/4/2019 BSM MR 557 Humas Kepala Desa Rp 1,500,000 Rp 1,500,000
9/4/2019 BSM MR 557 Humas BPD Rp 1,000,000 Rp 1,000,000
9/4/2019 BSM MR 557 Humas Camat Rp 2,500,000 Rp 2,500,000
9/4/2019 BSM MR 557 Humas Sekretaris Camat Rp 1,000,000 Rp 1,000,000
9/4/2019 BSM MR 557 Humas Kapolsek Rp 1,000,000 Rp 1,000,000
9/4/2019 BSM MR 557 Humas Babinmas Rp 500,000 Rp 500,000
9/4/2019 BSM MR 557 Humas Danramil Rp 1,000,000 Rp 1,000,000
9/4/2019 BSM MR 557 Humas Babinsa Rp 500,000 Rp 500,000
9/28/2019 Kas Kecil RE Humas 9/28/2019 Humas keamanan (jejen) Rp 765,000 Rp 765,000
9/28/2019 Kas Kecil RE Humas 9/28/2019 Humas keamanan (hamdani) Rp 765,000 Rp 765,000
9/28/2019 Kas Kecil RE Humas 9/28/2019 Humas keamanan (hasan) Rp 765,000 Rp 765,000
10/12/2019 Kas Kecil RE Humas 12102019 Humas lingkungan Jejen Rp 1,190,000 Rp 1,190,000
10/12/2019 Kas Kecil RE Humas 12102019 Humas lingkungan Hasan Rp 1,190,000 Rp 1,190,000
10/12/2019 Kas Kecil RE Humas 12102019 Humas lingkungan Hamdani Rp 1,190,000 Rp 1,190,000
10/21/2019 Kas Kecil SP Humas 21/10 Keluaran Untuk Kapolsek Rp 200,000 Rp 200,000
10/26/2019 Kas Kecil RE Humas Humas dan Kemananan Selama Proyek SINDANG PANON Rp 3,570,000 Rp 3,570,000
11/9/2019 Kas Kecil RE Humas 11/9/2019 humas lingkungan 3 org Rp 3,570,000 Rp 3,570,000
11/23/2019 Kas Kecil RE Humas 11/23/2019 hamdani Rp 1,190,000 Rp 1,190,000
11/23/2019 Kas Kecil RE Humas 11/23/2019 jejen Rp 1,190,000 Rp 1,190,000
11/23/2019 Kas Kecil RE Humas 11/23/2019 hasan Rp 1,190,000 Rp 1,190,000
12/7/2019 KAS KECIL RE Humas humas lingkungan an jejen Rp 1,190,000 Rp 1,190,000
12/7/2019 KAS KECIL RE Humas humas lingkungan an hamdani Rp 1,190,000 Rp 1,190,000
12/7/2019 KAS KECIL RE Humas humas lingkungan an hasan Rp 1,190,000 Rp 1,190,000
12/10/2019 Kas Cadangan Humas 12/10 Sumbangan PHBI Rp 200,000 Rp 200,000
12/11/2019 KAS KECIL RE Humas 11/12/2019 humas lingkungan an jejen Rp 425,000 Rp 425,000
12/11/2019 KAS KECIL RE Humas 11/12/2019 humas lingkungan an hamdani Rp 425,000 Rp 425,000
12/11/2019 KAS KECIL RE Humas 11/12/2019 humas lingkungan an hasan Rp 425,000 Rp 425,000
12/31/2019 KAS KECIL RE Humas Humas sp dg ato Rp 30,000 Rp 30,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
ALL Rp 34,385,000 Rp - Rp 34,385,000
SUBTOTAL Rp 34,385,000 Rp 34,385,000
Back To Rekap Biaya