MONITORING CASH FLOW MINGGUAN

PROYEK : proyek perumahan astakona kerawang

Lokasi : kerawang
Periode : MINGGU 4

NO TANGGAL NAMA BARANG JUMLAH SAT HARGA SAT DEBIT KRIDIT KET
1-Nov-21 sisa khas minggu 3 1,892,000 1,892,000
1-Nov-21 ember oranye 3 bh 8,000 24,000 1,868,000
palu bodem 1 bh 70,000 70,000 1,798,000
paku 5cm 1 kg 18,000 18,000 1,780,000
paku 7cm 2 kg 18,000 36,000 1,744,000
paku 7cm 2 kg 18,000 36,000 1,708,000
paku 10cm 1 kg 18,000 18,000 1,690,000
paku 5cm 2 kg 18,000 36,000 1,654,000
bambu 30 btg 15,000 450,000 1,204,000
2-Nov-21 kes pak dahlan 6,000,000 7,204,000
ember hijau 6 bh 10,000 60,000 7,144,000
sewa mobil damtruk 1.5 hari 800,000 1,200,000 5,944,000
sew alat berat 1hari 1 ls 2,000,000 2,000,000 3,944,000
pertalite motor 3 ltr 10,000 30,000 3,914,000
ongkos datangin tukang 1 org 300,000 300,000 3,614,000
4-Nov-21 kontrakan tukang harian kantr bln november 1 bln 700,000 700,000 2,914,000
kasbon tukang borong mandor said said 1 ls 3,000,000 3,000,000 -86,000
0 -86,000
0 bh 144,000 0 -86,000
0 bh 312,500 0 -86,000
0 -86,000
TOTTAL 7,892,000 Rp 7,978,000 Rp (86,000)

KARAWANG 31, 10, 2021

Dibuat oleh
( DAN YANO )
 MONITORING CASH FLOW MINGGUA
PROYEK : proyek perumahan astakona kerawang
Lokasi : kerawang
Periode : MINGGU 6

NO TANGGAL NAMA BARANG JUMLAH SAT HARGA SAT

20-Nov-21 sisa khas minggu 5
ongkos bongkar barang (bagas) 1 ls 140000
kasbo mandor said mndr hebel 1 ls 200,000
21-Nov-21 obeng +/- 1 bh 15000
pisau cater 1 bh 10000
bambu 40 btg 15,000
ngratain tanah pakai alat ekxa (tip oprtr) 1 ls 100,000
kasbon pak yanto 1 ls 140,000
22-Nov-21 kas masuk trasfer pak bagas
pulsa 100 1 ls 102,000
pulsa pak yanto 50rb 1 ls 52,000
air isi ulang minum pekerja 2 gln 6,000
makan barng pak tonika 1 ls 64,000
lem korea 1 bh 8,000
buku kwitansi 1 bh 5,000
staples hekter besar 1 bh 30,000
staples hekter kecil 1 bh 20,000
paku payung 2 bh 3,000
air mineral akua 5 botl 5,000
kasbo mandor said 1 ls 1,000,000
23-Nov-21 sewa mobil piuk up mindahin loster 1 hri 150,000
tip nurusin besi 1 ls 10,000
kasbon mandor said 1 ls 200,000
25-Nov-21 kas masuk trasfer pak bagas
kasbon mandor said (tkg besi) 1 ls 500,000
ksbon pak yanto 1 ls 200,000
kontrakan pak rizal bln nov- desember 1 bln 700,000
26-Nov-21 kasbon mandor said (tkg besi) 1 ls 100,000
ember cor 5 bh 7,000
benang (isi 10bh) 1 pak 45,000
tip sopir tanah 1 ls 20,000
27-Nov-21 kas masuk trasfer pak bagas
kasbon mandor said (tkg besi) 1 ls 13,000,000
pelunasan progres 30% mandor bambang 1 ls 7,858,000
kasbon tenaga harian 8 org 100,000

TOTTAL
W MINGGUAN

DEBIT KRIDIT KET

1,046,000 1,046,000
140,000 906,000
200,000 706,000
15,000 691,000
10,000 681,000
600,000 81,000
100,000 -19,000
140,000 -159,000
1,500,000 1,341,000
102,000 1,239,000
52,000 1,187,000
12,000 1,175,000
64,000 1,111,000
8,000 1,103,000
5,000 1,098,000
30,000 1,068,000
20,000 1,048,000
6,000 1,042,000
25,000 1,017,000
1,000,000 17,000
150,000 -133,000
10,000 -143,000
200,000 -343,000
1,900,000 1,557,000
500,000 1,057,000
200,000 857,000
700,000 157,000
100,000 57,000
35,000 22,000
45,000 -23,000
20,000 -43,000
22,100,000 22,057,000
13,000,000 9,057,000
7,858,000 1,199,000
800,000 399,000
0 399,000
0 399,000
26,546,000 Rp 26,147,000 Rp 399,000

KARAWANG 27, 11, 2021

Dibuat oleh
( DAN YANO )
 MONITORING CASH FLOW MINGGUAN
PROYEK : proyek perumahan astakona kerawang
Lokasi : kerawang
Periode : MINGGU 8

NO TANGGAL NAMA BARANG JUMLAH SAT HARGA SAT DEBIT

8-Dec-21 sisa khas minggu 7
kasbon pak yanto 1 ls 50,000
ongkos bongkar besi 100 btg 1,000
ongkos bongkar semen 20 sak 1,000
11-Dec-21 kas masuk trasfer pak bagas 10,000,000
pelunsan opnam pak bambang A3 1 ls 3,700,000
ongkos bongkar semen KRG TRN 133 sak 1,000
kasbon mandor said 1 ls 1,200,000
kasbon tukang harian 8 0rg 500,000
patungan listrik kerja spci 1 bln 700,000
12-Dec-21 listrik kontrkan pekerja 1 bln 52,000
benang 1 pak 50,000
air isi ulang pekerja 3 gln 6,000
14-Dec-21 beli sap lidi (p. Yanto) 2 bh 50,000
15-Dec-21 kas masuk trasfer pak dahlan 10,000,000
uang keamanan 1bulan 1 ls 4,500,000
kasbon mndor said (tkg finising) 1 ls 400,000
kasbon mndr warsin 1 ls 500,000
16-Dec-21 kasbon mndor said (tkg finising) 1 ls 500,000
kasbon tukng harian 8 org 350,000
kas bagas 1 ls 500,000
bensin motor 2 ltr 20,000
kasbon pak yanto 1 ls 100,000
air minum kos 1 gln 18,000
17-Dec-21 kasbon pak yanto 1 ls 20,000
18-Dec-21 kas masuk trasfer pak dahlan 25,000,000
kekurangan gaji harian 4minggu 1 ls 11,591,000
opnam mandor said 1 ls 7,026,000
opnam mandor warsin 1 ls 3,000,000
galian sapiteng blok A5+timbunan 1 ls 1,000,000
kasbon pak yanto 1 ls 300,000

TOTTAL 45,000,000
NGGUAN

KRIDIT KET
523,500 -523,500
50,000 -573,500
100,000 -673,500
20,000 -693,500
9,306,500
3,700,000 5,606,500
133,000 5,473,500
1,200,000 4,273,500
4,000,000 273,500
700,000 -426,500
52,000 -478,500
50,000 -528,500
18,000 -546,500
100,000 -646,500
9,353,500
4,500,000 4,853,500
400,000 4,453,500
500,000 3,953,500
500,000 3,453,500
2,800,000 653,500
500,000 153,500
40,000 113,500
100,000 13,500
18,000 -4,500
20,000 -24,500
24,975,500
11,591,000 13,384,500
7,026,000 6,358,500
3,000,000 3,358,500
1,000,000 2,358,500
300,000 2,058,500
2,058,500
2,058,500
2,058,500
Rp 42,941,500 Rp 2,058,500

KARAWANG 18, 12, 2021

Dibuat oleh
( DAN YANO )