UANG MASUK

KEGIATAN : PEMBANGUNAN RUMAH 2 LANTAI

PEKERJAAN : PEMBANGUNAN RUMAH SIDI
LOKASI : PESAWARAN
TAHUN ANGGARAN : 2020

JUMLAH
No. URAIAN PEMASUKKAN TANGGAL HARGA
(Rp)
1 2 3 4

1 PEMBAYARAN PERTAMA Rp500.000.000

2 PEMBAYARAN KEDUA 30/09/2019 Rp30.000.000

3 PEMBAYARAN KETIGA Rp45.000.000

5 PEMBAYARAN KEEMPAT 04/03/2020 Rp200.000.000

4 PEMBAYARAN KELIMA 20/03/2020 Rp50.000.000

6 PEMBAYARAN KEENAM 06/04/2020 Rp100.000.000

7 PEMBAYARAN KETUJUH 13/04/2020 Rp40.000.000

8 PEMBAYARAN KEDELAPAN 02/06/2020 Rp20.000.000 BRI

9 PEMBAYARAN KESEMBILAN 05/06/2020 Rp100.000.000

10 PEMBAYARAN KESEPULUH 06/06/2020 Rp100.000.000

JUMLAH 1.185.000.000,00
TERBILANG:
 REKAPITULASI SEMENTARA

KEGIATAN : PEMBANGUNAN RUMAH 2 LANTAI

PEKERJAAN : PEMBANGUNAN RUMAH SIDI
LOKASI : PESAWARAN
TAHUN ANGGARAN : 2020

JUMLAH
No. URAIAN BIAYA HARGA
(Rp)
1 2 3

1 BIAYA BAHAN Rp256.356.000

2 BIAYA UPAH Rp201.386.500

3 BIAYA ALAT Rp31.300.000

4 BIAYA RUMAH KAYU Rp503.820.000

5 BIAYA KONSULTAN Rp10.000.000

6 BIAYA LAIN-LAIN Rp9.437.500

JUMLAH 1.012.300.000,00
TERBILANG: SATU MILYAR DUA BELAS JUTA TIGA RATUS RIBU RUPIAH
LAPORAN KEUANGAN SEMENTARA
PEKERJAAN RUMAH BPK HI. YUSUF SYUKUR

NO TANGGAL URAIAN SATUAN DEBIT

A. BIAYA BAHAN
1 21/09/2019 Biaya Timbunan 33.500.000
23/09/2019 pengurukan tanah 4.240.000
2 21/10/2019 Sub base 750.000
3 21/10/2019 Biaya Instalasi Listrik ke PLN 2.800.000
4 21/10/2019 Pembelian pasir dan semen 1.300.000
5 21/10/2019 Biaya benang, paku, dll Material Pekerjaan Bouplank 84.000
6 22/10/2019 Pembelian buis beton 2.000.000
7 23/10/2019 Biaya Pembelian kawat, Besi dan pasir 1.255.000
8 24/10/2019 Pembelian Ember dan peralatan lain 77.000
9 25/10/2019 Pembelian alat listrik 389.000
10 26/10/2020 dp cakar ayam 3.000.000
11 26/10/2020 biaya oprasional dapur 400.000
12 28/10/2019 Pembelian pipa 113.000
13 28/10/2019 Pembelian Besi 4.100.000
14 31/10/2019 Pembelian mata gergaji besi 15.000
15 31/10/2019 Pembesian dasar footplat 13.065.000
16 01/11/2019 Pembelian semen 25 zak, batu bata 1600,dll 2.903.000
17 01/11/2019 Biaya Perlengkapan dapur mess 400.000
18 01/11/2019 Pembelian Besi 10 2.750.000
19 02/11/2019 pelunasan cakar ayam 10.065.000
20 12/11/2019 Pembelian terpal 3x4 m 60.000
21 02/11/2019 Pembelian Benang 20.000
22 02/11/2019 Pembelian paku, pipa 190.000
23 04/11/2019 Pembelian pasir 1 rit 750.000
24 05/11/2019 Pembelian split 1 rit 1.500.000
25 05/11/2019 Pembelian besi 16 11.900.000
26 06/11/2019 Pembelian gerinda dan mata gerinda 275.000
27 12/11/2019 Pembelian semen 1.350.000
28 14/11/2019 Pembelian Paku 4" 45.000
29 14/11/2019 Pembelian obat rayap 104.000
30 14/11/2019 Pembelian pasir 1 tronton 2.900.000
31 14/11/2019 Pembelian ember , kawat dan anti rayap 180.000
32 14/11/2019 Pembelian Besi 16 5.210.000
33 16/11/2019 Pembelian mata gerinda 10.000
34 18/11/2019 Pembelian besi 10 20 batang 1.100.000
35 19/11/2019 Pembelian Paku, mata gergaji 63.000
36 20/11/2019 Beli paku 4" = 2 kg 30.000
37 20/11/2019 Beli semen 20 zak 1.080.000
38 21/11/2019 Pembelian split 1 rit 1.500.000
39 22/11/2019 Paku 3 kg 45.000
40 22/11/2019 Beli Kawat Bendrat 5 kg 100.000
41 22/11/2019 Beli Obat rayap 2 botol 70.000
42 23/11/2019 Paku 4" 2 kg 30.000
43 25/11/2019 Beli semen 25 zak 1.350.000
44 25/11/2019 Beli Asbes, Lorri 1.440.000
45 26/11/2019 Beli Paku asbes 36.000
46 27/11/2019 Beli ember 5 buah 45.000
47 29/11/2019 Pembelian Selang 20m, klem, gembok 310.000
48 29/11/2019 Pembelian semen, bata, prohek 1.974.000
49 29/11/2019 Pembelian besi 100 batang 5.650.000
50 29/11/2019 Pembelian solar untuk molen 5 liter 26.000
51 03/12/2019 Pembelian Batu pondasi 5 rit 3.000.000
52 03/12/2019 Pembelian benang, paku 24.000
53 06/12/2019 Pembelian semen 20 zak, besi 10, dll 1.532.000
54 07/12/2019 Pembelian bensin untuk stemper 50.000
55 09/12/2019 Pembelian solar molen 5ltr 26.000
56 11/12/2019 Pembelian batu pondasi 5 rit 3.000.000
57 12/12/2019 Pembelian semen dan kawat 1.375.000
58 14/12/2019 Pembelian batu pondasi 5 rit 3.000.000
59 16/12/2019 Pembelian semen, kawat 1.120.000
60 16/12/2019 Pembelian batu pondasi 3 rit 1.800.000
61 17/12/2019 Pembelian pasir 1 dam 950.000
62 18/12/2019 Pembelian semen 20 zak, besi 10, dll 1.080.000
63 20/12/2019 Pembelian batu pondasi 3 rit 1.800.000
64 20/12/2019 Pembelian kabel 1 rol (sibel) 350.000
65 20/12/2019 Pembelian paralon, SDL, SDD, dsb 176.000
NO TANGGAL URAIAN SATUAN DEBIT
66 20/12/2019 Pembelian tambang 5m 20.000
67 20/12/2019 Pembelian pasir 1 dump truck 2.900.000
68 20/12/2019 Pembelian mata gerinda 10.000
69 20/12/2019 Pembelian paku dan kawat bendrat 165.000
70 21/12/2019 Pembelian semen 20 zak 1.080.000
71 21/12/2019 pembelian besi 8.810.000
72 23/12/2019 Pembelian batu split 1.500.000
73 25/12/2019 Pembelian Bendrat, paku, dll 76.000
74 26/12/2019 Pembelian semen 15 zak, kawat 4 kg 845.000
75 26/12/2019 Pembelian solar molen 26.000
76 27/12/2019 Pembelian kawat bendrat 4 kg 80.000
77 28/12/2019 Pembelian paku 30.000
78 28/12/2019 Pembelian kawat bendrat 2 kg 40.000
79 28/12/2019 Pembayaran besi 4.515.000
80 30/12/2019 pembelian semen paku 1.060.000
81 02/01/2020 Pembelian Besi 10 40 batang 2.200.000
82 03/01/2020 pembelian mata grenda 20.000
83 06/01/2020 pembelian paku kaso, papan 4 kg 60.000
84 07/01/2020 pembelian semen, paralon, dll 2.034.000
85 11/01/2020 beli solar molen 26.000
86 13/01/2020 paku papan,. Kaso, mata grenda 60.000
87 14/01/2020 pembelian tulangan balok induk 10.272.000
88 14/01/2020 pembelian kawat bendrat 1 rol 350.000
89 16/01/2020 paku kaso, papan 60.000
90 18/01/2020 beli kensi, paku kaso 195.000
91 21/01/2020 beli paku kaso, mata grenda 70.000
92 22/01/2020 bayar timbunan 20 mobil 3.000.000
93 23/01/2020 paku kaso, papan 4 kg AP 60.000
94 27/01/2020 beli tulangan balok anak 2.085.000
95 24/01/2020 beli paku kaso 4kg 40.000
96 27/01/2020 beli paku kaso 4kg 60.000
97 28/01/2020 beli paku papan 2kg 30.000
98 28/01/2020 beli semen, paralon, dll 1.580.000
99 28/01/2020 bayar tanah timbunan 1.500.000
100 29/01/2020 beli paku kaso papan 5 kg 75.000
101 30/01/2020 batu split 1 mobil 1.500.000
102 30/01/2020 beli paku kaso 2 kg 30.000
103 31/01/2020 beli paku kaso papan 3 kg 45.000
104 01/02/2020 beli solar molen 5 leter 26.000
105 03/02/2020 beli paku kaso 2 kg 30.000
106 04/02/2020 beli kawat benrad 3 kg 60.000
107 05/02/2020 beli ember 6 buah 54.000
108 06/02/2020 beli semen paku 1.015.000
109 06/02/2020 beli batu split 1 mobil 1.500.000
110 11/02/2020 besi tulangan kamar mandi/ wc 2.750.000
111 12/02/2020 beli semen, paralon, dll 1.289.000
112 15/02/2020 beli bata bolong 7000 3.360.000
113 17/02/2020 beli semen, benrad, dll 560.000
114 20/02/2020 beli semen benang, dll 536.000
115 21/02/2020 beli kawat ayakan cangkul 85.000
116 22/02/2020 bayar tanah timbunan 15 mobil 2.250.000
117 24/02/2020 beli semen paralon 4" dll 1.630.000
118 26/02/2020 beli kawat benrad 3 kg 60.000
119 27/02/2020 beli solar, molen 5 liter 26.000
120 03/03/2020 beli semen padang 15 sak 750.000
121 03/03/2020 beli bata bolong 4000 1.960.000
122 06/03/2020 beli semen, paku beton dll 570.000
123 10/03/2020 beli semen 2 sak 104.000
124 11/03/2020 beli bata, semen 10 sak 1.710.000
125 16/03/2020 beli semen, paralon, dll 672.000
126 16/03/2020 beli pata 4000 x 490 1.960.000
127 16/03/2020 beli solar molen 5 liter 26.000
128 18/03/2020 beli kabel, lampu dll 151.000
129 19/03/2020 pintu merbau 4 buah (second) 2.000.000
130 19/03/2020 beli kensi T, lampu dll 105.000
131 21/03/2020 beli semen oper sok dll 769.000
132 23/03/2020 beli pasir 1 mobil 950.000
133 24/03/2020 beli batu split 1 mobil 1.500.000
 NO TANGGAL URAIAN SATUAN DEBIT
134 26/03/2020 beli semen paralon ldrat dll 744.000
135 28/03/2020 beli semen besi 909.000
136 30/03/2020 beli paku 5" (kusen 4 kg) 60.000
137 31/03/2020 beli batu belah hitam 1 mobil 600.000
138 31/03/2020 beli bata bolong 4000 buah 1.960.000
139 01/04/2020 beli semen besi kawat 1.579.000
140 02/04/2020 beli besi paralon dll 1.615.000
141 03/04/2020 beli kawat benrat 2kg 40.000
142 01/04/2020 beli besi 8 5 210.000
143 02/04/2020 beli sapu 20.000
144 07/04/2020 beli semen besi paku kusen dll 914.000
145 09/04/2020 beli engsel grendel paku 237.000
146 11/04/2020 beli paku amplas lem fox 28.000
147 13/04/2020 beli LDRAT kuningan, lem, dll 73.000
148 14/04/2020 beli semen paku sampolar 585.000
149 15/04/2020 beli amplas, lem fox 18.000
150 18/04/2020 beli amplas 1meter 15.000
151 20/04/2020 beli pasir 1 mobil 950.000
152 21/04/2020 beli lem amplas 26.000
153 22/04/2020 beli semen, amplas dll 540.000
154 23/04/2020 DP Pintu ukir 2.600.000
155 27/04/2020 beli plitur T3", T2,5, dll 310.000
156 30/04/2020 beli ban grobal rolli 35.000
157 04/05/2020 beli semen paralon dll 1.080.000
158 04/05/2020 bayar batu hitam 5mobil 3.000.000
159 04/05/2020 beli pasir 1rit damtruk 950.000
160 06/05/2020 beli semen T3 AW 562.000
161 06/05/2020 beli besi 10 8 6 20, kawat 5 2.500.000
162 09/05/2020 paralon, engsel dll 400.000
163 11/05/2020 kawat + paku 50.000
164 18/05/2020 semen 6 sak 306.000
165 19/05/2020 paku 3 kg 45.000
166 21/05/2020 pasir 200.000
167 21/05/2020 semen 2 sak 106.000
168 21/05/2020 roda roli 120.000
169 02/06/2020 bata 6000 2.940.000
170 02/06/2020 paku seng 30.000
171 02/06/2020 semen + paralon 836.000
172 03/06/2020 genteng pasir 3.020.000
173 03/06/2020 paku seng 53.000
174 03/06/2020 listflank + paku 341.000
175 04/06/2020 pelunasan pintu ukir 2.000.000
176 04/06/2020 timbunan 1.500.000
177 05/06/2020 pasir 950.000
178 06/06/2020 beli batu 3.000.000
179 06/06/2020 bayar timbunan tambahan 1.500.000
TOTAL 256.356.000

NO TANGGAL URAIAN VOLUME DEBIT

B. BIAYA UPAH
BIAYA UPAH TUKANG
1 21/09/2019 Biaya Pengukuran 570.000
2 09/10/2019 ANGKUTAN KAYU 700.000
3 09/10/2019 Jasa Pemotongan kayu 1.896.500
4 26/10/2019 Upah Pekerjaan Drainase 1.200.000
5 26/10/2019 Upah Pekerjaan Bouplank 630.000
6 26/10/2019 Upah Pekerjaan Instalasi air 300.000
7 26/10/2019 Upah Pekerja Pekerjaan Instalasi listrik mess 200.000
8 26/10/2019 bang ajad (pemasangan meteran) 100.000
9 26/10/2019 gaji pak him 10 hari 500.000
10 26/10/2019 ops pak him 10 hari ( trasnpot) 250.000
11 28/10/2019 Jasa Potong Kayu Ibrahim 3.000.000
12 28/10/2019 Bayar Upah Kayu Pak Sawal 5.000.000
13 01/11/2019 Biaya Gaji dan Trasnport Pak Rahim 750.000
14 01/11/2019 biaya upah kayu dan konsumsi tukang (pak ibrahim) 800.000
15 02/11/2019 Biaya upah tukang 2.720.000
16 06/11/2019 Biaya untuk Pak Ibrahim 500.000
06/11/2019 Biaya ops pengawas 2x 50.000
17 09/11/2019 Upah Pekerja 5.190.000
12/11/2019 Biaya ops pengawas 2x 50.000
18 16/11/2019 Biaya Trasnportasi Pak A. Rahim (12 hari) 300.000
19 16/11/2019 Upah Pekerja 5.300.000
20 18/11/2019 Biaya ops pengawas 2x 50.000
21 20/11/2019 DP Pengeboran 4.000.000
22 23/11/2019 Biaya Trasnportasi Pak A. Rahim (6 hari) 150.000
23 23/11/2019 Upah Pekerja 5.580.000
24 23/11/2019 Bayar Bor Termin 2 2.500.000
25 27/11/2019 Pembayaran Pelunasan Bor 6.000.000
26 29/11/2019 biaya pekerjaan kayu 13.200.000
NO TANGGAL URAIAN SATUAN DEBIT
27 30/11/2019 Biaya Trasnportasi Pak A. Rahim (6 hari) 150.000
28 30/11/2019 Pembayaran Upah Tukang 5.380.000
29 02/12/2019 Gaji Pak Him 1.500.000
30 02/12/2019 Pembayaran Potong Kayu 5.000.000
31 07/12/2019 Biaya Trasnportasi Pak A. Rahim (6 hari) 150.000
32 07/12/2019 Pembayaran upah tukang 5.340.000
33 07/12/2019 Pembayaran potong kayu 8.000.000
34 10/12/2019 Pelunasan Pemotongan kayu 1.200.000
35 14/12/2019 Biaya Trasnportasi Pak A. Rahim (6 hari) 150.000
36 14/12/2019 Pembayaran upah tukang 5.230.000
37 21/12/2019 Biaya Trasnportasi Pak A. Rahim (6 hari) 150.000
38 21/12/2019 Pembayaran upah tukang 4.450.000
39 28/12/2019 pembayaran upah tukang 5.190.000
40 03/01/2020 Gaji Pak A. Rahim 1.500.000
41 03/01/2020 Fee Pak Ibrahim 1.000.000
42 04/01/2020 gaji tukang 5.160.000
43 11/01/2020 bayar upah tukang 5.430.000
44 11/01/2020 uang harian/mingguan 150.000
45 18/01/2020 bayar upah tukang 5.190.000
46 18/01/2020 uang harian/mingguan 150.000
47 25/01/2020 bayar upah tukang 5.430.000
48 25/01/2020 uang harian/mingguan 150.000
49 01/02/2020 gaji pak him 1.500.000
50 01/02/2020 bayar upah tukang 4.860.000
51 01/02/2020 bayar upah serkel kayu 1.900.000
52 01/02/2020 uang harian/mingguan 150.000
53 08/02/2020 bayar upah tukang 4.860.000
54 08/02/2020 bayar uang harian/ mingguan 150.000
55 15/02/2020 bayar upah tukang 2.460.000
56 15/02/2020 uang harian/mingguan 150.000
57 22/02/2020 bayar upah tukang 2.640.000
58 22/02/2020 uang harian atau mingguan 150.000
59 29/02/2020 bayar tukang 3.660.000
60 29/02/2020 uang harian atau mingguan 150.000
61 07/03/2020 gaji pak him 1.500.000
62 07/03/2020 bayar upah tukang 3.570.000
63 07/03/2020 bayar uang harian/ mingguan 150.000
64 14/03/2020 upah tukang 2.860.000
65 14/03/2020 uang harian atau mingguan 150.000
66 21/03/2020 bayar upah tukang 2.460.000
67 21/03/2020 uang harian atau mingguan 150.000
68 28/03/2020 bayar upah tukang 2.460.000
69 28/03/2020 uang harian atau mingguan 150.000
70 04/04/2020 gaji pak him 1.500.000
71 04/04/2020 bayar upah tukang 2.460.000
72 04/04/2020 bayar preskot upah kusen 1.000.000
73 04/04/2020 uang harian/ mingguan 150.000
74 11/04/2020 bayar upah kusen/persop 1.500.000
75 11/04/2020 bayar upah listrik ajad 1.200.000
76 11/04/2020 bayar upah tukang 2.880.000
77 11/04/2020 uang harian/ mingguan 150.000
78 18/04/2020 bayar perskot ajat 1.000.000
79 18/04/2020 bayar pelunasan kusen 2.660.000
80 18/04/2020 bayar upah tukang 2.880.000
81 18/04/2020 uang harian atau mingguan 150.000
82 25/04/2020 bayar upah tukang 2.500.000
83 25/04/2020 bayar uang harian/ mingguan 150.000
84 02/05/2020 gaji pak him 1.500.000
85 02/05/2020 bayar upah tukang 3.000.000
86 02/05/2020 bayar uang harian/ mingguan 150.000
87 09/05/2020 bayar tukang 2.910.000
88 16/05/2020 gaji tukang 2.890.000
89 16/05/2020 bayar uang harian/ mingguan 150.000
90 21/05/2020 gaji tukang 2.000.000
91 21/05/2020 bayar uang harian/ mingguan 150.000
92 06/06/2020 upah tukang 3.840.000
93 06/06/2020 upah pak him 1.000.000
TOTAL 201.386.500

NO TANGGAL URAIAN VOLUME DEBIT

1 25/10/2019 Sewa Alat Berat 13.000.000

2 26/10/2019 bayar sisa alat 1.400.000
3 31/10/2019 Pembelian mesin air second 150.000
4 01/11/2019 Sewa Alat Berat Galian 8.400.000
5 19/11/2019 Servis Mesin Potong 50.000
6 27/11/2019 molen 8.000.000
7 07/12/2019 Pembayaran sewa stemper 300.000
TOTAL 31.300.000
NO TANGGAL URAIAN SATUAN DEBIT
NO TANGGAL URAIAN VOLUME DEBIT
D. BIAYA RUMAH KAYU LT. 2
1 18/10/2019 pembayaran pertama 30% 142.800.000
2 13/03/2020 pembayaran kedua 40% 190.400.000
3 11/04/2020 tambahan pek. Tangga ( upah tukang) 1.500.000
4 28/04/2020 tambahan pek. plafond ( kurang 4 juta) 1.320.000
5 28/04/2020 pembayaran ke 3 30% 142.800.000
6 06/06/2020 tambahan pek. Teritisan dan kekurangan plafond 25.000.000
TOTAL 503.820.000

NO TANGGAL URAIAN VOLUME DEBIT

E. BIAYA KONSULTAN
1 25/10/2019 Jasa Perencanaan 10.000.000
TOTAL 10.000.000

NO TANGGAL URAIAN VOLUME DEBIT

F. BIAYA LAIN-LAIN
1 21/09/2019 KONSUMSI PEMOTONG KAYU 2.000.000
2 01/11/2019 Pembelian pulsa Pak Him 12.000
3 04/11/2019 Pembelian Galon Isi ulang 4 galon 12.000
4 05/11/2019 Pembelian galon, kopi, gula 48.000

5 14/11/2019 Pembelian gula, kopi, galon 210.000

6 09/11/2019 Pembelian pulsa Pak Him 12.000
19 19/11/2019 Pembelian gula, kopi, air galon 33.000
20 20/11/2019 Beli gas 23.000
21 20/11/2019 Beli gula, kopi, galon 25.500
22 21/11/2019 Beli gula, kopi, galon 33.000
23 21/11/2019 Beli Pulsa 10rb Pak Him 12.000
24 21/11/2019 Ongkos mobil ambil air 50.000
25 22/11/2019 Beli air galon 3.000
26 23/11/2019 Beli gula, kopi, galon 33.000
23 25/11/2019 Beli pulsa listrik 102.500
24 25/11/2019 Beli gula, kopi, galon 33.000
25 26/11/2019 Beli galon 3.000
26 26/11/2019 Beli Pulsa 10rb Pak Him 12.000
27 27/11/2019 Beli gula, kopi, galon 33.000
28 28/11/2019 Beli galon 3.000
29 29/11/2019 Beli gula, kopi, galon 33.000
30 30/11/2019 Pembelian galon 3.000
28 02/12/2019 Pembelian Pulsa 10rb 12.000
29 02/12/2019 Beli gula, kopi, galon 33.000
30 03/12/2019 Pembelian air galon 3.000
31 04/12/2019 Beli gula, kopi, galon 33.000
32 05/12/2019 Pembelian air galon 3.000
33 06/12/2019 Beli gula, kopi, galon 33.000
32 07/12/2019 Pembelian air galon 3.000
33 09/12/2019 Beli gula, kopi, galon 33.000
34 09/12/2019 Pembelian pulsa listrik 100rb 102.500
35 10/12/2019 Pembelian air galon 3.000
36 11/12/2019 Beli gula, kopi, galon 33.000
37 12/12/2019 Pembelian air galon 3.000
38 13/12/2012 Beli gula, kopi, galon 33.000
39 14/12/2019 Pembelian air galon 3.000
36 14/12/2019 Pembelian pulsa 10rb 12.000
37 16/12/2019 Beli gula, kopi, galon 33.000
38 17/12/2019 Pembelian air galon 3.000
39 18/12/2019 Beli gula, kopi, galon 33.000
40 19/12/2019 Pembelian air galon 3.000
41 20/12/2019 Beli gula, kopi, galon 33.000
42 21/12/2019 Pembelian air galon 3.000
43 23/12/2019 Pembelian pulsa 10rb 12.000
26/12/2019 Pembayaran gas, dll 42.000
26/12/2019 Pembelian air galon 3.000
27/12/2019 Beli gula, kopi, galon 33.000
27/12/2019 Pembelian Pulsa 10rb 12.000
28/12/2019 pembelian air galon 3.000
44 30/12/2019 pembelian gula, kopi, air galon 33.000
45 31/12/2019 pembelian air galon 3.000
46 01/01/2020 pembelian gula, kopi, air galon 33.000
47 02/01/2020 pembelian air galon 3.000
48 03/01/2020 pembelian gula, kopi 30.000
49 03/01/2020 pembelian air galon 3.000
50 04/01/2020 beli air galon 3.000
51 06/01/2020 pembelian gula, kopi, air galon 33.000
52 07/01/2020 pembelian air galon 3.000
53 08/01/2020 pembelian gula, kopi, air galon 33.000
54 08/01/2020 Beli Pulsa 10rb Pak Him 12.000
55 09/01/2020 pembelian air galon 3.000
56 10/01/2020 pembelian gula, kopi, air galon 33.000
NO TANGGAL URAIAN SATUAN DEBIT
57 11/01/2020 pembelian teh, air galon 6.000
58 13/01/2020 beli gula, kopi , air galon 33.000
59 14/01/2020 beli air galon 3.000
60 15/01/2020 pembelian gula, kopi, air galon 33.000
61 16/01/2020 beli air galon 3.000
62 17/01/2020 pembelian gula, kopi, air galon 33.000
63 17/01/2020 Beli Pulsa 10rb Pak Him 12.000
64 20/01/2020 pembelian gula, kopi, air galon 33.000
65 21/01/2020 beli air galon 3.000
66 22/01/2020 pembelian gula, kopi, air galon 33.000
67 22/01/2020 Beli Pulsa 10rb Pak Him 12.000
68 23/01/2020 beli air galon 3.000
69 24/01/2020 beli gula,kopi, air galon 33.000
70 25/01/2020 beli air galon 3.000
71 27/01/2020 beli gula, kopi, air galon 33.000
72 28/01/2020 beli air galon 3.000
73 29/01/2020 beli gula kopi, air galon 33.000
74 30/01/2020 beli air galon 3.000
75 31/01/2020 beli gula kopi, air galon 33.000
76 01/02/2020 beli air galon 3.000
77 01/02/2020 beli pulsa 12.000
78 03/02/2020 beli gula kopi, air galon 33.000
79 04/02/2020 beli air galon 3.000
80 05/02/2020 beli gula kopi, air galon 33.000
81 05/02/2020 beli gas 22.000
82 06/02/2020 beli air galon 3.000
83 07/02/2020 beli gula kopi, air galon 33.000
84 08/02/2020 beli air galon 3.000
85 10/02/2020 beli gula kopi, air galon 33.000
86 10/02/2020 beli pulsa 10 12.000
87 11/02/2020 beli air galon 3.000
88 13/02/2020 beli gula kopi, air galon 33.000
89 15/02/2020 beli gula kopi, air galon 33.000
90 17/02/2020 beli gula kopi, air galon 33.000
91 19/02/2020 beli pulsa 10 12.000
92 20/02/2020 beli air galon 3.000
93 22/02/2020 beli gula kopi, air galon 33.000
94 24/02/2020 beli air galon 3.000
95 25/02/2020 beli gula kopi, air galon 33.000
96 26/02/2020 beli air galon 3.000
97 27/02/2020 beli gula kopi, air galon 33.000
98 28/02/2020 beli air galon 3.000
99 29/02/2020 beli gula kopi, air galon 33.000
100 06/02/2020 beli air galon 3.000
101 07/02/2020 beli gula kopi, air galon 33.000
102 08/02/2020 beli air galon 3.000
103 10/02/2020 beli gula kopi, air galon 33.000
104 10/02/2020 beli pulsa 10 12.000
105 11/02/2020 beli air galon 3.000
106 13/02/2020 beli gula kopi, air galon 33.000
107 15/02/2020 beli gula kopi, air galon 33.000
108 17/02/2020 beli gula kopi, air galon 33.000
109 19/02/2020 beli pulsa 10 12.000
110 20/02/2020 beli air galon 3.000
111 22/02/2020 beli gula kopi, air galon 33.000
112 24/02/2020 beli air galon 3.000
113 25/02/2020 beli gula kopi, air galon 33.000
114 26/02/2020 beli air galon 3.000
115 27/02/2020 beli gula kopi, air galon 33.000
116 28/02/2020 beli air galon 3.000
117 29/02/2020 beli gula kopi, air galon 33.000
06/03/2020 beli pulsa listrik 102.500
06/03/2020 beli air galon 3.000
07/03/2020 beli gula kopi, air galon 33.000
09/03/2020 beli air galon 3.000
10/03/2020 beli gula kopi, air galon 33.000
11/03/2020 beli pulsa 10 12.000
12/03/2020 beli gula kopi, air galon 33.000
14/03/2020 beli gula kopi, air galon 33.000
16/03/2020 beli air galon 3.000
17/03/2020 beli gula kopi air galon 33.000
18/03/2020 beli air galon 3.000
19/03/2020 beli rokok esse 1 bungkus 25.000
19/03/2020 beli gula kopi air galon 33.000
19/03/2020 beli gas 23.000
20/03/2020 beli gula kopi air galon 34.000
21/03/2020 beli pulsa 10 12.000
23/03/2020 beli gula kopi air galon 34.000
24/03/2020 beli rokok esse 1 bungkus 25.000
24/03/2020 beli air galon 3.000
NO TANGGAL URAIAN SATUAN DEBIT
26/03/2020 beli air galon 3.000
27/03/2020 beli gula kopi air galon 34.000
28/03/2020 beli nasi bungkus (6) bos 90.000
28/03/2020 beli kuota pak sutris 50.000
30/03/2020 beli gula kopi air galon 36.000
31/03/2020 beli air galon 3.000
31/03/2020 beli rokok bos dan ajad 55.000
01/04/2020 beli gula kopi air galon 36.000
02/04/2020 beli air galon 3.000
03/04/2020 beli gula kopi air galon 36.000
03/04/2020 beli pulsa 10 12.000
04/04/2020 beli air galon, the 6.000
06/04/2020 beli gula kopi air galon 36.000
06/04/2020 beli gas 23.000
07/04/2020 beli air galon kopi 18.000
09/04/2020 beli air galon 3.000
10/04/2020 beli gula kopi air galon 36.000
11/04/2020 beli pulsa listrik 100 102.500
11/04/2020 beli gula 1/2kg, air galon 12.000
118 13/04/2020 beli gula kopi air galon 36.000
119 13/04/2020 beli rokok esse 1 bungkus 25.000
120 13/04/2020 beli pulsa 10 12.000
121 14/04/2020 beli air galon 3.000
122 15/04/2020 beli gula kopi air galon 36.000
123 16/04/2020 beli air galon 3.000
124 17/04/2020 beli gula kopi air galon 39.000
125 18/04/2020 beli air galon 3.000
126 20/04/2020 beli gula kopi air galon 36.000
127 22/04/2020 beli gula kopi air galon 36.000
128 22/04/2020 beli gas 23.000
129 22/04/2020 beli rokok esse 1 bungkus 25.000
130 23/04/2020 beli gula kopi air galon 39.000
131 02/05/2020 beli pulsa listrik 100 102.500
132 04/05/2020 beli pulsa 10 12.000
133 21/05/2020 pulsa pak him 10 12.000
134 21/05/2020 pulsa listrik 102.500
135 01/06/2020 beli gula kopi air galon 33.000
136 02/06/2020 transpot dan akomodasi 500.000
137 02/06/2020 beli tea 3.000
138 02/06/2020 gas 22.000
139 02/06/2020 pulsa 10 12.000
uang kas di pak him 2.600.000
TOTAL 9.437.500