PEKERJAAN RUMAH PAK SAIMAN

Mutasi
No Kegiatan Tanggal Saldo
Debit Kredit Ambilan Tukang
1 Ambil uang sama udin 28-Apr-21 Rp 20,000,000 Rp 20,000,000
2 beli pasir 29-Apr-21 Rp 350,000 Rp 19,650,000
3 beli batu gunung 29-Apr-21 Rp 850,000 Rp 18,800,000
4 beli kerikil 29-Apr-21 Rp 600,000 Rp 18,200,000
5 Beli kayu boh plang + paku + tali bersama dg bang siddiq 30-May-21 Rp 90,000 Rp 18,110,000
6 beli kayu boh plang + paku + tali ga cukup laudin belanja 1-May-21 Rp 30,000 Rp 18,080,000
7 Beli besi 52 btng 1-May-21 Rp 3,172,000 Rp 14,908,000
8 beli behel 30 btng 1-May-21 Rp 630,000 Rp 14,278,000
9 beli semen 15 sak 1-May-21 Rp 870,000 Rp 13,408,000
10 beli kawat ikat 4 kg 1-May-21 Rp 79,000 Rp 13,329,000
11 Ambilan tkang (beli grek,timba, dll) 2-May-21 Rp 677,000 Rp 12,652,000
12 Ambilan tukang (beli sarung tangan, mata gerinda) 3-May-21 Rp 32,000 Rp 12,620,000
13 Beli batu gunung tambahan 3-May-21 Rp 850,000 Rp 11,770,000
14 ambilan tukang (mlalui laudin yg kasih) 3-May-21 Rp 1,500,000 Rp 10,270,000
15 beli papan cor 20 lembar 3-May-21 Rp 600,000 Rp 9,670,000
16 Beli Semen 10 sak 4-May-21 Rp 580,000 Rp 9,090,000
17 Beli Bata 4-May-21 Rp 6,375,000 Rp 2,715,000
18 Beli Semen 5 Sak + Pipa 3" 9-May-21 Rp 425,000 Rp 2,290,000
19 Beli Paku 2kg 9-May-21 Rp 40,000 Rp 2,250,000
20 Beli Semen (1 sak oleh bang siddiq saat ngecor selop kurang semen 1 sak) 9-May-21 Rp 56,000 Rp 2,194,000
21 Ambilan tukang (hari siap ngecor slop) 10-May-21 Rp 1,520,000 Rp 674,000
22 Beli semen 8 sak mulai ikat bata 21-May-21 Rp 472,000 Rp 202,000
23 Ambil uang sama udin 21-May-21 Rp 10,000,000 Rp 10,202,000
24 beli pasir 23-May-21 Rp 400,000 Rp 9,802,000
25 Ambilan tukang 23-May-21 Rp 50,000 Rp 9,752,000
26 bayar kusen, kayu 5x10, daun pintu 23-May-21 Rp 5,000,000 Rp 4,752,000
27 Beli semen 2, kawat ikat, paku 8" 2kg 24-May-21 Rp 191,000 Rp 4,561,000
28 Beli Semen 10 + paku 5" 25-May-21 Rp 600,000 Rp 3,961,000
29 ambilan tukang + sarung tangan 26-May-21 Rp 310,000 Rp 3,651,000
30 ambilan tukang 30-May-21 Rp 500,000 Rp 3,151,000
31 beli semen 11 buah 1-Jun-21 Rp 649,000 Rp 2,502,000
32 ambilan tukang (mau libur 3 hari krn da acara dekat rmh) 3-Jun-21 Rp 1,000,000 Rp 1,502,000
33 ambil uang sama udin 9-Jun-21 Rp 10,000,000 Rp 11,502,000
34 beli besi, semen 25 buah dan kawat ikat 9-Jun-21 Rp 1,550,000 Rp 9,952,000
35 beli besi 10 btng dan behel 20 btng 10-Jun-21 Rp 1,240,000 Rp 8,712,000
36 ambilan tukang 10-Jun-21 Rp 50,000 Rp 8,662,000
37 bayar daun pintu, kayu 5x5 dan 5x7 10-Jun-21 Rp 3,482,000 Rp 5,180,000
38 Ambilan Tukang (Mau Beli Mata Gerinda) 13-Jun-21 Rp 50,000 Rp 5,130,000
39 Ambilan tukang+ (timba 4 buah) 14-Jun-21 Rp 436,000 Rp 4,694,000
40 paku 6 14-Jun-21 Rp 20,000 Rp 4,674,000
41 ambilan tukang 18-Jun-21 Rp 1,000,000 Rp 3,674,000
42 beli besi 3 btng 19-Jun-21 Rp 153,000 Rp 3,521,000
43 beli timbunan 21-Jun-21 Rp 1,100,000 Rp 2,421,000
44 ambilan tukang 21-Jun-21 Rp 200,000 Rp 2,221,000
45 beli pasir plaster 22-Jun-21 Rp 350,000 Rp 1,871,000
46 ambilan tukang (untuk pawang sit - angkut timbunan) 22-Jun-21 Rp 100,000 Rp 1,771,000
47 beli paku 6 kg 22-Jun-21 Rp 120,000 Rp 1,651,000
48 ambil uang sama udin 24-Jun-21 Rp 10,000,000 Rp 11,651,000
49 Beli Bola Lampu, Kabel, Fitting, Saklar, Stop Kontak, Lakban, Mangkok 8 Buah 24-Jun-21 Rp 998,000 Rp 10,653,000
50 ambilan tukang (katanya mau bayar untuk kernet dan untuk orang angkut timbunan) 24-Jun-21 Rp 1,000,000 Rp 9,653,000
51 bayar kayu lesplang 24-Jun-21 Rp 800,000 Rp 8,853,000
52 beli semen 15 sak 28-Jun-21 Rp 885,000 Rp 7,968,000
53 beli kunci pintu ,engsel jendela, gagang jendela, pacok, pengait, seng, tripleks, wc jong 28-Jun-21 Rp 7,410,000 Rp 558,000
54 Beli cat minyak + kuas + bensin 30-Jun-21 Rp 151,000 Rp 407,000
55 Beli Paku 2kg 1-Jul-21 Rp 40,000 Rp 367,000
56 ambilan tukang 1-Jul-21 Rp 150,000 Rp 217,000
57 Beli Semen 13 Sak 2-Jul-21 Rp 767,000 -Rp 550,000
58 beli paku seng 2 kotak(laudin ambil), sarung tangan,sama udin 3-Jul-21 Rp 56,000 Rp 15,000 -Rp 621,000
59 ambilan tukang 4-Jul-21 Rp 100,000 -Rp 721,000
60 beli semen 12 sak 5-Jul-21 Rp 672,000 -Rp 1,393,000
61 ambil uang sama udin 7-Jul-21 Rp 20,000,000 Rp 18,607,000
62 ambilan tukang 8-Jul-21 Rp 200,000 Rp 18,407,000
63 ambilan tukang 12-Jul-21 Rp 3,000,000 Rp 15,407,000
64 beli munjeng+tutup 19-Jul-21 Rp 660,000 Rp 14,747,000
65 ambilan tukang (hari meugang idul adha) 20-Jul-21 Rp 300,000 Rp 14,447,000
66 beli semen 26-Jul-21 Rp 236,000 Rp 14,211,000
67 beli semen , paku 3kg, 1 paku triplek, roller cat 28-Jul-21 Rp 333,000 Rp 13,878,000
68 ambilan tukang 28-Jul-21 Rp 200,000 Rp 13,678,000
69 ambilan tukang 2-Aug-21 Rp 200,000 Rp 13,478,000
70 beli kerikil 1 L300 2-Aug-21 Rp 400,000 Rp 13,078,000
71 beli profil 12 krak 2-Aug-21 Rp 300,000 Rp 12,778,000
72 beli tambahan profil + stop kontak 1 4-Aug-21 Rp 90,000 Rp 12,688,000
73 beli kuas 2 5-Aug-21 Rp 30,000 Rp 12,658,000
74 ambilan tukang (mau kasih utk gali sumur dan ngecat) 7-Aug-21 Rp 400,000 Rp 12,258,000
75 beli cat 3 buah 5 kilo, elbow 3 inch, lem pipa 12-Aug-21 Rp 207,000 Rp 12,051,000
76 ambilan tukang (siap ngecor lantai) 14-Aug-22 Rp 2,000,000 Rp 10,051,000
77 beli cat (tambah 1 kaleng 5 kilo + minyak bensin untk tiner b siddiq beli) 15-Aug-21 Rp 70,000 Rp 9,981,000
Ambilan tukang (hari siap dilihat sama geuchik/ rumah sudah siap)(10 rb ada dibeli
78 20-Aug-21 Rp 2,010,000 Rp 7,971,000
tali sama tukang)
79 Beli Pipa Air, elbow, sambungan kran, kran, selotip pipa air Rp 61,000 Rp 7,910,000
80 Beli Kaca Jalusi Kamar Mandi + Gagang Jendela Rp 150,000 Rp 7,760,000
Jumlah Rp 70,000,000 Rp 45,240,000 Rp 17,000,000 Rp 7,760,000

Pagu Pembangunan Rumah Layak Huni Pak Saiman Rp 83,748,000

2% untuk gampong Rp 1,674,960
Potongan PPN sesuai RAB Rp 4,801,664
4% PPh Katanya (Padahal Pph 1,5 %, ) Rp 3,349,920
galian c 2% Rp 1,674,960
Batu Prasati dan Papan Nama Proyek (Dibeli oleh Keuchik) Rp 660,000
Sisa Bersih Proyek Rp 71,586,496

Yg sudah tarik (Dana Bersih Proyek yang diberikan Keuchik ke Tim) Rp 70,000,000
sisa yg belum tarik Rp 1,586,496

Upah Untuk Tukang Rp 16,500,000

yg sudah ambil Rp 17,000,000 tukang minta tambah bonus 500.000
sisa yg belum ambil -Rp 500,000