PROYEK DHARMAWANGSA

Inora Koi

Tanggal Nama Barang Masuk

21/07/2022 3,000,000.0
22/07/2022 Bor dan Gerindra
Belanja Matrial
Kasbon Tukang
Ongkos Tukang
Baja Ringan
Transpot dan Makan
Karung Puing
23/07/2022 Matrial ( Dana Talang)
24/07/2022 Kasbon Tukang (Dana Talang)
25/07/2022 10,000,000.0
Atap Golden Droof
Kasbon Tukang (Dana Talang)
26/07/2022 Baja Ringan (Dana Talang)
Belanja Matrial ( Dana Talang)
27/07/2022 Kasbon Tukang (Dana Talang)
Buang Puing (Dana Talang)
28/07/2022 Belaja Matrial (Dana Talang)
Baja Ringan & Seng (Dana Talang)
5 Galon Air (Dana Talang)
Transpot dan Makan (Dana Talang)
29/07/2022 10,000,000.0
Atap Golden Roof (Dana Talang)
Belanja Matrial (Dana Talang)

Kasbon Tukang (Dana Talang)

AWANGSA

Juli 2022

Keluar Total

3,000,000.0
500,000.0 2,500,000.0
160,000.0 2,340,000.0
200,000.0 2,140,000.0
100,000.0 2,040,000.0
1,890,000.0 150,000.0
100,000.0 50,000.0
50,000.0 0.0
600,000.0 -600,000.0
200,000.0 -800,000.0
9,200,000.0
10,000,000.0 -800,000.0
200,000.0 -1,000,000.0
2,820,000.0 -3,820,000.0
150,000.0 -3,970,000.0
400,000.0 -4,370,000.0
350,000.0 -4,720,000.0
150,000.0 -4,870,000.0
1,500,000.0 -6,370,000.0
100,000.0 -6,470,000.0
150,000.0 -6,620,000.0
3,380,000.0
10,300,000.0 -6,920,000.0
100,000.0 -7,020,000.0
-7,020,000.0
200,000.0 -7,220,000.0
30/07/2022 Gajian Tukang ( Dana Talang )
Atap Golden Roof ( Dana Talang)
Pengiriman Gobox ( Dana Talang)
31/07/2022 Buang Puing (Dana Talang)
01/08/2022 Belanja Matrial ( Dana Talang)
Hollow Partisi 60 Batang ( Dana Talang)
02/08/2022 Kabon Tukang (Dana Talang)
Belanja Matrial Gypsum dll ( Dana Talang)

03/08/2022 Matrial Gypsum dan Cat (Dana Talang)

04/08/2022 Belanja Matrial (Dana Talang)
Kasbon Tukang (Dana Talang)
Air Galon (Dana Talang)

05/08/2022 Belanja Matrial Gypsum (Dana Talang)

Belanja Hollo (Dana Talang)
Buang Puing (Dana Talang)
06/08/2022 Gajian Tukang (Dana Talang)
Buang Puing (Dana Talang)
07/08/2022 Belanja Cat (Dana Talang)
08/08/2022 Belanja Gypsum (Dana Talang)
Belanja Matrial (Dana Talang)
Kasbon Tukang (Dana Talang)
Belanja Hollo dan Gypsum (Dana Talang)
09/08/2022
Belanja Matrial (Dana Talang)
10/08/2022 Belanja Matrial (Dana Talang)
Kasbon Tukang (Dana Talang)
11/08/2022 Belanja Kebersihan (Dana Talang)
12/08/2022 Belanja Cat Vinilex & Kompon (Dana Talang
Buang Puing (Dana Talang)
Adi Tukang Kasbon (Dana Talang)
2,000,000.0 -9,220,000.0
7,740,000.0 -16,960,000.0
600,000.0 -17,560,000.0
350,000.0 -17,910,000.0
340,000.0 -18,250,000.0
2,075,000.0 -20,325,000.0
1,150,000.0 -21,475,000.0
1,500,000.0 -22,975,000.0
100,000.0 -23,075,000.0
-23,075,000.0
2,000,000.0 -25,075,000.0
100,000.0 -25,175,000.0
300,000.0 -25,475,000.0
110,000.0 -25,585,000.0
-25,585,000.0
1,000,000.0 -26,585,000.0
1,000,000.0 -27,585,000.0
350,000.0 -27,935,000.0
2,100,000.0 -30,035,000.0
350,000.0 -30,385,000.0
800,000.0 -31,185,000.0
600,000.0 -31,785,000.0
200,000.0 -31,985,000.0
300,000.0 -32,285,000.0
1,000,000.0 -33,285,000.0
-33,285,000.0
200,000.0 -33,485,000.0
200,000.0 -33,685,000.0
200,000.0 -33,885,000.0
200,000.0 -34,085,000.0
1,000,000.0 -35,085,000.0
350,000.0 -35,435,000.0
100,000.0 -35,535,000.0
 Gajian Tukang Mang Komar (Dana Talang)

13/08/2022 4,000,000.0
Gajian Tukang (Dana Talang)
14/08/2022
Gajian Adi (Dana Talang)
Belanja Tangga (Dana Talang)
Belanja Matrial (Dana Talang)
15/08/2022
Belanja Matrial (Dana Talang )
16/08/2022
Belanja Matrial (Dana Talang)
Belanja Galon (Dana Talang )
Tukang Kasbon ( Dana Talang )
Belanja Cat + Ongkir (Dana Talang )
17/08/2022 Adi Tukang Kasbon (Dana Talang)

Kasbon PM (Dana Talang)

18/08/2022 Belanja Matrial( Dana Talang)
P3K ( Mas Basyur )

19/08/2022 Belanja Matrial Pipa dll

15,000,000.0
Adi Kasbon (Dana Talang )
Aquaproof + Ongkir (Dana Talang )
20/08/2022
Belanja Kebersihan (Dana Talang)
Gajian Tukang (Dana Talang )
Service Ac (Dana talang )
42,000,000.0
1,500,000.0 -37,035,000.0
-37,035,000.0
-33,035,000.0
4,000,000.0 -37,035,000.0
-37,035,000.0
420,000.0 -37,455,000.0
700,000.0 -38,155,000.0
95,000.0 -38,250,000.0
150,000.0 -38,400,000.0
120,000.0 -38,520,000.0
-38,520,000.0
250,000.0 -38,770,000.0
100,000.0 -38,870,000.0
200,000.0 -39,070,000.0
750,000.0 -39,820,000.0
100,000.0 -39,920,000.0
-39,920,000.0
500,000.0 -40,420,000.0
500,000.0 -40,920,000.0
100,000.0 -41,020,000.0
-41,020,000.0
350,000.0 -41,370,000.0
-41,370,000.0
-26,370,000.0
100,000.0 -26,470,000.0
120,000.0 -26,590,000.0
-26,590,000.0
90,000.0 -26,680,000.0
2,500,000.0 -29,180,000.0
1,525,000.0 -30,705,000.0
72,705,000.0 -30,705,000.0