Pekerjaan Kanopi

Keterangan
Tanggal Jumlah

Dana Masuk 13,250,000

Pengeluaran 15 November 2020 5,000,000 ke max

18 November 2020 5,000,000 ke max
02 December 2020 1,708,000 belanja spandek

Total biaya
Volume Harga satuan Jumlah
95 170,000 16,150,000
Spandek Belakang 1,708,000
Total 17,858,000
Kekurangan - 4,608,000

Pekerjaan Tangga
Dana masuk 2,400,000
Pengeluaran 2,400,000

Pekerjaan Mihrab

Dana masuk 19,300,000

Pengeluaran
20 January 2021 13,824,000 granit
22 January 2021 980,000 Relokasi AC
24 January 2021 1,000,000 Kasbon upah
27 January 2021 1,353,000 matrial sahabat
30 January 2021 1,000,000 Kasbon upah
03 February 2021 300,000 Kasbon upah
18,457,000
Upah belom terbayar 4,352,400
tagihan di toko matrial 3,255,500
Total matrial + upah 26,064,900
Kekurangan - 6,764,900

Pekerjaan tempat wudhu

Masuk 25 January 2021 160,000 Pak Rudi
150,000 Deden
310,000 19,610,000
Pengeluaran
19 January 2021 840,000 Semen instan
24 January 2021 225,000 Oker
25 January 2021 108,800 Keramik hitam
Total matrial 1,173,800
Upah 1,347,000 28,585,700
Total pengeluaran 2,520,800 - 8,975,700
Kekurangan - 2,210,800 - 13,583,700

Total kekurangan - 13,583,700

tranfer

tranfer
tranfer
tranfer
cash