ANGGARAN PENDAPATAN DAN BELANJA NE

TANGGAL KETERANGAN DEBET

dari ngah ivan Rp1,000,000

kasau
reng
papan mal
saldo awal mule (ummak) Rp3,000,000
18 beli sekrup 1 box
19 bayar gaji:
bang parno 2 hari
bang iwan 2 hari
pak mok 2 hari
beli kerawang 20buah
beli paku
alat gerobak
21 beli kawat semin
beli kayu kusen 4 btg
beli batako
22 nambah saldo (bang piet) Rp3,000,000
23 bayar tv ummak
24 bayar gaji:
bang parno
bang iwan
pak mok
28 bayar listrik ummak
29 beli papan pelamapan
31 besi 6 batang
31 nambah saldo (bapak) Rp2,100,000
1 bayar gaji:
bang parno 1hari 1/2
bang iwan 6 hari
pak mok 6 hari
3-Feb beli pasir
4 beli lis sammin
6 duit dr ummak Rp2,000,000
6 semin 10 sak
pipa kabel
glass block
''''''' panjang
tulisan an jallas
cat putih
thiner
kuas
8 bayar gaji:
bang parno 2 hari 1/2
 bang iwan 3 hari
pak mok 2 hari
13 nambah saldo (abu) Rp2,400,000
13 beli semin 15 sak
14 bayar gaji:
bang parno 6 hari
bang iwan 6 hari
pak mok 6 hari
18 ummak transfer Rp200,000
19 beli kayu kusen 1 btg
24 ummak transfer Rp3,000,000
24 bayar gaji:
bang parno full
bang iwan full
pak mok full
24 sisa duit gaji ke om parno untuk belanja
25 6 sak sammin 3 roda
2,5m pipa intralon
1 buah lampu 7w
25 FC BOW 2 1/2 INC
2 red 4x 2 1/2 inc
3 inbow dus psonik
3 canai potong
27 duit dr bapak Rp2,000,000
27 barrekkan duit ke bang parno
28 beli triplek 6 keping
sepasang ensel 3 inc
3 pasang ensel 4 inc
1/2 kelo paku 1 inc
5 igek grendel 3 inc
28 ayut transfer Rp950,000
29 bayar gaji:
bang parno full
bang iwan 5 hari 1/2
pak mong 4 hari 1/2
lain lain
AN DAN BELANJA NEGARA (APBN)
KREDIT (PARNO) KREDIT (NOTA) SISA UANG PARNO SALDO
Rp1,000,000
Rp1,000,000 Rp0
Rp500,000
Rp130,000
Rp320,000 Rp50,000
Rp3,000,000
Rp100,000 Rp2,900,000
Rp900,000 Rp2,000,000
Rp290,000 Rp2,000,000
Rp220,000 Rp2,000,000
Rp220,000 Rp2,000,000
Rp160,000 Rp2,000,000
Rp100,000 Rp2,000,000
Rp50,000 -Rp140,000 Rp2,000,000
Rp50,000 Rp40,000 Rp10,000 Rp1,950,000
Rp400,000 Rp320,000 Rp80,000 Rp1,550,000
Rp400,000 Rp420,000 -Rp20,000 Rp1,150,000
Rp4,150,000
Rp400,000 Rp3,750,000
Rp3,750,000
Rp725,000 Rp3,025,000
Rp550,000 Rp2,475,000
Rp550,000 Rp1,925,000
Rp100,000 Rp1,825,000
Rp800,000 Rp520,000 Rp1,025,000
Rp56,000 Rp224,000 Rp1,025,000
Rp3,125,000
Rp3,125,000
Rp217,000 Rp2,908,000
Rp660,000 Rp2,248,000
Rp660,000 Rp1,588,000
Rp470,000 Rp470,000 Rp1,118,000
Rp200,000 sean Rp918,000
Rp2,918,000
Rp750,000 Rp730,000 Rp20,000 Rp2,168,000
Rp500,000 Rp120,000 Rp1,668,000
Rp135,000 Rp1,668,000
Rp54,000 Rp1,668,000
Rp15,000 Rp1,668,000
Rp110,000 Rp1,668,000
Rp30,000 Rp1,668,000
Rp20,000 Rp16,000 Rp1,668,000
Rp1,668,000
Rp370,000 Rp1,298,000
 Rp330,000 Rp968,000
Rp220,000 Rp748,000
Rp3,148,000
Rp1,100,000 Rp1,095,000 Rp5,000 Rp2,048,000
Rp2,048,000
Rp870,000 Rp1,178,000
Rp660,000 Rp518,000
Rp660,000 -Rp142,000
Rp58,000
Rp100,000 Rp80,000 Rp20,000 -Rp42,000
Rp2,958,000
Rp2,958,000
Rp870,000 Rp2,088,000
Rp660,000 Rp1,428,000
Rp660,000 Rp768,000
Rp810,000 -Rp42,000
Rp450,000 -Rp42,000
Rp37,500 -Rp42,000
Rp30,000 -Rp42,000
Rp26,000 -Rp42,000
Rp36,000 -Rp42,000
Rp18,000 -Rp42,000
Rp15,000 Rp197,500 -Rp42,000
Rp1,958,000
Rp800,000 Rp1,158,000
Rp720,000 Rp1,158,000
Rp20,000 Rp1,158,000
Rp75,000 Rp1,158,000
Rp10,000 Rp1,158,000
Rp50,000 -Rp75,000 Rp1,158,000
Rp2,108,000
Rp2,108,000
Rp870,000 Rp1,238,000
Rp605,000 Rp633,000
Rp495,000 Rp138,000
NDAPATAN DAN BELANJA NEGARA (APBN)

TANGGAL hari masuk jumlah hari gaji om parno

agustus, 06 kamis 1 Rp150,000

agustus, 07 jum'at 1 Rp150,000

agustus, 08 sabtu 1 Rp150,000

agustus,10 senin 1 Rp150,000

agustus,11 selase 1 Rp150,000

agustus,12 rabu 1 Rp150,000
agustus,13 kamis 0.5 Rp75,000
agustus,14 jum'at 1 Rp150,000
agustus,16 minggu

total gaji Rp1,125,000

 KETERANGAN DEBET KREDIT
dari bapak Rp1,700,000.00
beli bahan Rp1,110,000
bg parno minjam Rp400,000

dari bapak Rp1,500,000.00

beli paku Rp39,000
beli racun rumput Rp50,000
beli plastik cor Rp40,000
beli papan 5 kapping Rp95,000
beli kiker gergaji Rp20,000
beli besi + kawat beton Rp90,000
bg parno minjam Rp200,000
dari bapak Rp300,000.00
Bapak setor untok dp jendele Rp400,000.00
beli kasau 4 batang dg cerocok Rp110,000
bg parno minjam Rp1,500,000
dari bapak transfer Rp2,000,000.00
bayar panjar jendele Rp400,000

sammin 6 sak Rp450,000

bayar jedele lunas Rp1,890,000
bapak transfer Rp2,000,000.00
total hutang

gaji-hutang (Rp975,000.00)
HUTANG OM PARNO SALDO
Rp1,700,000
Rp590,000
Rp400,000 Rp190,000
Rp190,000
Rp1,690,000
Rp1,651,000
Rp1,601,000
Rp1,561,000
Rp1,466,000
Rp1,446,000
Rp1,356,000
Rp200,000 Rp1,156,000
Rp1,456,000
Rp1,856,000
Rp1,746,000
Rp1,500,000 Rp246,000
Rp2,246,000.00
Rp1,846,000.00
Rp1,846,000.00
Rp1,396,000.00
-Rp494,000.00
Rp1,506,000.00
Rp2,100,000
150000
150000
150000
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150000
 Anggaran Tukang

tanggal hari kerja jumlah gaji pinjaman

agustus, 06 kamis 1 Rp 150,000.00 Rp 400,000.00
agustus, 07 jum'at 1 Rp 150,000.00
agustus, 08 sabtu 1 Rp 150,000.00 Rp 200,000.00
agustus,10 senin 1 Rp 150,000.00
agustus,11 selase 1 Rp 150,000.00 Rp 1,500,000.00
agustus,12 rabu 1 Rp 150,000.00
agustus,13 kamis 0.5 Rp 75,000.00
agustus,14 jum'at 1 Rp 150,000.00
jumlah Rp 1,125,000.00 Rp 2,100,000.00
gaji - pinjaman -Rp 975,000.00

tanggal hari kerja jumlah gaji pinjaman

September, 22 selasa 1 150000 Rp 975,000.00
September, 23 rabu 1 150000
September, 24 kamis libur hujan 0
September, 25 jum'at 1 150000
September, 26 sabtu 1 150000
September, 28 senin 1 150000
September, 29 selasa 1 150000
September, 30 rabu 1 150000
Oktober, 01 kamis 0.5 75000
jumlah Rp 1,125,000.00 Rp 975,000.00
gaji - pinjaman Rp 150,000.00