DAFTAR BELANJA INVENTORIS

CV. ARNANDO SAMUDERA MADANI

PERIODE AGUSTUS sd. OKTOBER 2021
NO NAMA BARANG HARGA
1 111 - Beli laptop asus 1 unit Rp 11,999,000
2 111 - Beli laptop Hp 1 unit Rp 6,450,000
3 111 - Beli mouse logitech 2 buah Rp 270,000
4 112 - Beli peralatan listrik untuk d camp Rp 645,000
5 112 - Beli peralatan dapur untuk di kos Rp 760,000
6 112 - Beli piring dan sendok Rp 65,000
7 111 - Beli radio RIG 1 set + uang bensin Rp 4,700,000
8 111 - Beli polipipe sebanyak 1 rol Rp 5,000,000
9 111 - Beli mesin sancing 45 1 set Rp 9,863,500
10 112 - Beli cincin ring + uang bensin Rp 100,000
11 112 - Beli nilon 10 meter Rp 45,000
12 112 - Beli terpal ukuran 3x4 1 lembar Rp 80,000
13 111 - Beli kompor gas Rp 500,000
14 112 - Beli regulator Rp 100,000
15 112 - Beli tabung gas 1 buah Rp 220,000
16 112 - Beli kabel data Rp 20,000
17 112 - Beli ember besar 2 buah Rp 190,000
18 112 -Beli 1 buah parang Rp 240,000
19 111 - Beli alat geologi (Palu dan Kompas) Rp 5,000,000
20 112 - Beli selang air 4 meter Rp 72,000
21 112 - Beli helm kuning 6 buah Rp 300,000
22 112 - Beli sepatu boot air 2 pasang Rp 240,000
23 112 - Beli terpal ukuran 5x7 1 lembar Rp 227,000
24 112 - Beli selang air 1 rol Rp 720,000
25 112 - Beli selang 3/4 1 rol Rp 600,000
26 112 - Beli selang 3/4 1 rol Rp 475,000
27 112 - Beli terpal 1 lembar ukuran 5x6 1 lemba Rp 180,000
28 112 - Beli selang benang 2 rol Rp 435,000
29 112 - Beli termos panas 2 buah Rp 180,000
30 111 - Beli sepatu both 9 pasang Rp 1,230,000
31 112 - Beli helm putih 1 buah Rp 60,000
32 112 - Beli loyang kecil 2 buah Rp 30,000
33 112 - Beli helm 6 buah Rp 300,000
34 112 - Beli sapu plastik 1 buah Rp 35,000
35 112 - Beli sendok makan 1 lusin Rp 15,000
36 112 - Beli kabel 7 meter Rp 35,000
37 112 - Beli kabel listrik 7 meter Rp 42,000
38 111 - Beli mesin lampu motoyama Rp 1,500,000
39 112 -Beli baskom 2 buah Rp 40,000
TOTAL Rp 52,963,500
 JUMLAH PENGELUARAN CV. ASM
PROJECT PT. MANDALA JAYAKARTA
GAJI KARYAWAN LOGISTIK
INVENTORIS
AGUSTUS SEPTMBER OKTOBER AGUSTUS
Rp 16,386,000 Rp 41,524,000 Rp 41,800,000 Rp 116,900,700
Rp 43,342,500
SUB TOTAL Rp 99,710,000 SUB TOTAL
TOTAL
52,963,500.00

Rp 508,295,200

sewa alat
maret 1
april 2
mei 1
juni 2
juli 2
agustus 2
september 1
oktober 2
november 2
desember 2

solar agustus 500 10,000.00 5,000,000.00

september 500 10,000.00 5,000,000.00
oktober 500 10,000.00 5,000,000.00
november 500 10,000.00 5,000,000.00
desember 500 10,000.00 5,000,000.00

25,000,000.00
ENGELUARAN CV. ASM
MANDALA JAYAKARTA
LOGISTIK BONUS
SAMPEL
SEPTMBER OKTOBER METERAN
100,272,600.00 102,528,400.00
Rp 33,250,000 2,670,000.00
SUB TOTAL 319,701,700.00
498,674,200.00
Rp 33,250,000 188,593,500.00

1,159,295,200.00

karyawan 10 4,500,000.00 45,000,000.00

10 4,500,000.00 45,000,000.00
gaji tkl
28,000,000.00 28,000,000.00 10 130,000.00 1,300,000.00 33,800,000.00
38,000,000.00 76,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
28,000,000.00 28,000,000.00 10 130,000.00 1,300,000.00 33,800,000.00
28,000,000.00 56,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
38,000,000.00 76,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
38,000,000.00 76,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
28,000,000.00 28,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
28,000,000.00 56,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
28,000,000.00 56,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00
28,000,000.00 56,000,000.00 20 130,000.00 2,600,000.00 67,600,000.00

536,000,000.00 608,400,000.00
 aset

111 laptop asus 1 unit 11,999,000.00

111 laptop Hp 1 unit 6,450,000.00
111 mouse logitech 2 buah 270,000.00
111 radio RIG 1 set + uang bensin 4,700,000.00
111 polipipe sebanyak 1 rol 5,000,000.00
111 mesin sancing 45 1 set 9,863,500.00
111 kompor gas 500,000.00
111 alat geologi (Palu dan Kompas) 5,000,000.00
111 mesin lampu motoyama 1,500,000.00
45,282,500.00

112 perlengkapan kantor 6,451,000.00

 beban HPP 3 site beban per/1 site beban 3 site
beban gaji site 608,400,000.00
beban bonus gaji 2,670,000.00
beban logistik 319,701,700.00 106,567,233.33 532,836,166.67
beban sampel 33,250,000.00 11,083,333.33 60,958,333.33
beban sewa alat 536,000,000.00
beban BBM 25,000,000.00 8,333,333.33 62,500,000.00
peralatan kantor 6,451,000.00 2,150,333.33 10,751,666.67
beban pemeliharaan 100,000,000.00 33,333,333.33 150,000,000.00

pembelian aset 45,282,500.00

Biaya operasional
beban gaji adm 90,000,000.00
Beban BBM opr 6,000,000.00
beban HPP 6 site
608,400,000.00
2,670,000.00
852,537,866.67
94,208,333.33
536,000,000.00
87,500,000.00
17,202,666.67
250,000,000.00

90,000,000.00
6,000,000.00