LAPORAN KAS PROYEK T/L 275 KV ULEE -KARENG

Tanggal URAIAN Qty Harga Satuan DEBET KREDIT SALDO

23-Apr-20 Terima dari sidik Rp. 1.000.000,- 1,000,000 1,000,000

Makan di MC Donal (Deni + Farid) (Ciledug) 1 ls Rp 100,000 100,000 900,000
Minyak Motor 1 ls Rp 20,000 20,000 880,000
Akua + Kopi 1 ls Rp 10,000 10,000 870,000
Parkir di notaris 1 ls Rp 2,000 2,000 868,000
Makan pulang 1 ls Rp 68,000 68,000 800,000
Pembayaran Biaya Notaris 1 Ls Rp 800,000 800,000 -
25-Apr-20 Terima Rp 300.000,- dari Dina 300,000 300,000
Kertas A4 80 gram 1 Rim Rp 50,000 50,000 250,000
minyak bensin 23.3 liter Rp 6,450 150,000 100,000
26-Apr-20 Tinta Printer 1 Botol Rp 32,000 32,000 68,000
28-Apr-20 Minyak bensin 15.5 Liter Rp 6,450 100,000 (32,000)
29-Apr-20 Tol Gerbang Rawa Buaya 1 ls Rp 15,000 15,000 (47,000)
29-Apr-20 Tol Gerbang Rawa Buaya 1 ls Rp 15,000 15,000 (62,000)
29-Apr-20 Tol Pondok Ranji 1 ls Rp 22,000 22,000 (84,000)
29-Apr-20 Parkir di rekadaya 1 ls Rp 5,000 5,000 (89,000)
29-Apr-20 Terima dari sidik Rp. 1.500.000,- 1 ls 1,500,000 - 1,411,000
29-Apr-20 Dana Awal Rek mandiri PT amm 1 Ls Rp 1,500,000 1,500,000 (89,000)
29-Apr-20 Materai 6000 (buat rek di mandiri) 4 pcs Rp 6,000 24,000 (113,000)
29-Apr-20 parkir mandiri 1 ls Rp 2,000 2,000 (115,000)
1-May-20 Terima dari sidik 1 Ls 9,000,000 - 8,885,000
1-May-20 Bayar Gaji Deni 1 Ls Rp 9,000,000 9,000,000 (115,000)
8-May-20 Tol Pondok Ranji 1 ls Rp 22,000 22,000 (137,000)
8-May-20 Tol Tanjung Duren 1 ls Rp 10,000 10,000 (147,000)
9-May-20 Pertamina Serpong babakan 15.5 Liter Rp 6,450 100,000 (247,000)
12-May-20 Materai 6000 (buat Jaminan Pelaksana) 5 pcs Rp 7,000 35,000 (282,000)
13-May-20 Terima dari Dina Rp. 2.500.000,- 1 ls 2,500,000 - 2,218,000
13-May-20 Pertamina Serpong babakan 15.5 Liter Rp 6,450 100,000 2,118,000
13-May-20 Parkir Ruko Tol Boluevard 1 ls Rp 4,000 4,000 2,114,000
13-May-20 Parkir Ruko Golden Boluevard 1 Ls Rp 7,000 7,000 2,107,000
13-May-20 Buat Rekening Bank Bukopin 1 Ls Rp 2,000,000 2,000,000 107,000
13-May-20 Map folio polos 10 pcs Rp 2,000 20,000 87,000
13-May-20 Map Bening Plastik 10 pcs Rp 3,000 30,000 57,000
13-May-20 Lem Glue Cair 2 pcs Rp 8,000 16,000 41,000
13-May-20 Binder Clip no 5 4 pcs Rp 4,000 16,000 25,000
13-May-20 Isi stapples 1 kotak Rp 3,000 3,000 22,000
13-May-20 stapler 1 pcs Rp 10,000 10,000 12,000
13-May-20 paper clip 1 kotak Rp 5,000 5,000 7,000
13-May-20 Nota Kontan 1 play 1 bks Rp 30,000 30,000 (23,000)
13-May-20 Vitron Map 1 pcs Rp 40,000 40,000 (63,000)
13-May-20 Indek Tab 1 pcs Rp 10,000 10,000 (73,000)
13-May-20 Materai elektrik bukopin 4 pcs Rp 6,000 24,000 (97,000)
13-May-20 cetak rekenig koran 1 ls Rp 5,000 5,000 (102,000)
13-May-20 Materai 6000 1 ls Rp 7,000 7,000 (109,000)
13-May-20 parkir motor di stasiun rawa buntu 1 ls Rp 13,000 13,000 (122,000)

Total kas keluar 14,300,000