PENGELUARAN PEMBANGUNAN RUMAH

Tgl PENGELUARAN HARGA

2/20/2021 material + bayar tukang Rp5,100,000

2/22/2021 beli pasir Rp1,200,000
2/23/2021 bayar tukang Rp500,000
2/24/2021 beli batu bata Rp2,300,000
beli kayu Rp7,710,000
2/27/2021 beli batu bata Rp4,800,000
2/28/2021 beli pintu jeding + lubang angin Rp319,000
3/1/2021 genteng Rp3,250,000
bayar tukang Rp2,250,000
3/5/2021 beli kekurangan material Rp50,000
3/6/2021 bayar tukang Rp2,250,000
3/12/2021 beli kekurangan material Rp122,000
bayar tukang Rp2,050,000
3/14/2021 beli serap Rp150,000
3/15/2021 beli bambu Rp150,000
3/16/2021 beli batu bata Rp1,000,000
3/17/2021 bayar tukang Rp2,200,000
3/19/2021 beli paku Rp52,000
beli reng reng Rp30,000
21/3/2021 beli material Rp400,000
22/3/2021 bayar tukang Rp2,150,000
23/3/2021 beli semen Rp1,200,000
23/3/2021 beli pasir Rp1,200,000
24/3/2021 beli bak mandi Rp550,000
26/3/2021 belinkeramik Rp6,450,000
27/3/2021 bayar tukang Rp2,100,000
29/3/2021 beli pintu dan jendela. Rp3,800,000
31/3/2021 beli peralatan pintu dan pipa Rp1,500,000
beli semen Rp500,000

JUMLAH TOTAL Rp55,333,000

PENGELUARAN PEMBUATAN PONDASI

Tgl PENGELUARAN HARGA

1/23/2021 beli batu Rp1,100,000

2/4/2021 beli material Rp3,000,000
2/6/2021 pasir Rp1,000,000
2/8/2021 beli batu Rp550,000
2/9/2021 beli semen Rp340,000
bayar tukang Rp1,600,000
2/10/2021 beli batu Rp550,000
2/11/2021 beli material Rp2,015,000
2/13/2021 aqua Rp20,000
semen Rp50,000
pipa Rp29,000
urukan Rp1,040,000
tukang Rp1,800,000
bensin pak din Rp100,000
2/16/2021 bayar urukan Rp5,040,000
JUMLAH TOTAL Rp18,234,000

total biaya pembangunan rumah Rp73,567,000

HUTANG PEMBANGUNAN RUMAH KE IBUK

Tgl KETERANGAN HUTANG KEPERLUAN IBUK

2/15/2021 ambil atm Rp5,000,000

2/19/2021 ambil atm Rp10,000,000

uang dari ibuk Rp14,000,000

membeli sepeda Rp1,200,000

bayar pajak mobil Rp2,446,000

bunda numpang transfer Rp2,000,000

3/3/2021 ibuk minta untuk belanja Rp3,000,000

3/4/2021 ambil atm Rp2,500,000

3/6/2021 ambil atm Rp2,500,000

3/10/2021 ocky numpang transfer Rp2,227,000

3/11/2021 ocky numpang transfer Rp3,485,000

3/13/2021 ambil atm Rp2,000,000

3/17/2021 ocky numpang transfer Rp1,590,000

23/3/2021 utang ambil atm Rp5,000,000
24/3/2021 diberi ibuk hasil jual kalung Rp5,850,000
beli aki beat Rp215,000
30/3/2021 ambil atm plus transfer hp Rp8,510,000

Rp64,662,000 Rp6,861,000

TOTAL HUTANG Rp57,801,000