No Uraian Kas Pengeluaran Saldo

Operasional Garut

1 Kas 1,000,000

2 Bensin Bak 150,000 850,000

3 Bensin Syara 50,000 800,000

4 Rokok 5 Bks 108,000 692,000

5 Aqua Dus 32,000 660,000

6 Makan 65,000 595,000

7 Kopi + Makanan 100,000 495,000

8 Makan 105,000 390,000

9 Rokok 4 Bks + Sabun 100,000 290,000

10 Kas 2,000,000 2,290,000

11 Mobil 300,000 1,990,000

Operasional Situ Gede

1 Bensin 100,000 1,890,000

2 Rokok 4 Bks 85,000 1,805,000 R

a
3 Makan 80,000 1,725,000 b
u
4 Kopi 16,000 1,709,000

5 Aqua Dus 18,000 1,691,000

6 Makan 80,000 1,611,000 K

a
m
7 Rokok 4 Bks 85,000 1,526,000 i
s
8 Kopi 16,000 1,510,000

9 Makan 80,000 1,430,000

10 Bensin 50,000 1,380,000

S
a
b
t
u
11 Aqua Dus 29,000 1,351,000 S
a
b
12 Rokok 4 Bks 85,000 1,266,000 t
u
13 Kopi 16,000 1,250,000

14 Kawat Las 20,000 1,230,000

15 Rokok 39,000 1,191,000

16 Bensin 50,000 1,141,000

M
i
17 Makan 84,000 1,057,000 n
g
g
18 Rokok 4 Bks 85,000 972,000 u

19 Kopi 16,000 956,000

20 Kas 2000000 2,956,000

21 Bensin 50,000 2,906,000

22 Makan 120,000 2,786,000

23 Rokok 7 Bks 148,000 2,638,000

24 Aqua Dus 19,000 2,619,000

S
25 Takel 1 Ton 850,000 1,769,000 e
n
i
26 Pompa Sanyo + Baud 523,000 1,246,000 n

27 Sarung Tangan, Pipa, Tekukan, dll 127,500 1,118,500

28 Makan 105,000 1,013,500

29 Bensin Genset & Mesin SPT 150,000 863,500

30 Kopi + Minuman dingin 59,000 804,500

31 Rokok 7 Bks 148000 656,500

32 Makan 100000 556,500

S
33 Aqua Dus 22000 534,500 e
l
34 Kopi 24000 510,500 a
s
a
 S
e
l
a
s
a
35 Bensin Genset & Mesin SPT 100000 410,500

36 Makan 150000 260,500

37 DP Sewa Dom/Tenda 100000 160,500

38 Makan 100000 60,500

39 Rokok 8 Bks + Kopi 200000 - 139,500 R

a
40 Aqua Dus 22000 - 161,500 b
u
41 Bensin Genset & Mesin SPT 50000 - 211,500

42 Makan 110000 - 321,500

43 Makan 80000 - 401,500

K
44 Rokok 6 Bks + Kopi 150000 - 551,500 a
m
i
45 Bensin Genset & Mesin SPT 50000 - 601,500 s

46 Makan + Kopi + Rokok Lembur 4 Bks 200,000 - 801,500

47 Rokok 5 Bks 105000 - 906,500

48 Makan + Kopi 93000 - 999,500

J
u
49 Bensin Genset & Mesin SPT 50000 - 1,049,500 m
'
a
50 Makan 75000 - 1,124,500 t

51 Aqua Dus 22000 - 1,146,500

52 Kas 1000000 - 146,500

53 Makan 75000 - 221,500

S
54 Rokok 5 Bks 108000 - 329,500 a
b
t
55 Kopi 15000 - 344,500 u

56 Bensin Genset & Mesin SPT 50000 - 394,500

57 Makan 85000 - 479,500

58 Rokok 108000 - 587,500

M
i
n
g
g
u
 M
i
59 Kopi 15000 - 602,500 n
g
g
60 Bensin Genset & Mesin SPT 50000 - 652,500 u

61 Bensin Mobil Bak 50000 - 702,500

62 Pelunasan Sewa Dom 200000 - 902,500

63 Rokok 4 Bks 90000 - 992,500 S

e
n
64 Makan 80000 - 1,072,500 i
n
65 Kopi 15000 - 1,087,500

Total Operasional Garut-Situgede 7,087,500

Upah Situ Gede

82 Yayan 5 Hari 625000

83 Tino 3 Hari 375000

84 Acang 5 Hari 750000

85 Buya 14 Hari 2100000

86 Herman 13 Hari 1950000

5,800,000

Upah Garut

1 Buya 300000

2 Herman 300000

600000