PAGAR MAKAM MUDIK

Uang Masuk Vol Satuan Harga Satuan

No.
1 Bg Eka
Tius
Kopet
Tius

Bg Eka
 *Noted Rp 200,000
Rp 2,000,000
Rp 2,600,000
Rp 300,000
Rp 2,000,000

Rp 7,100,000

BON CV. ARDETRA Vol Sat Harga Satuan

1 Besi Ø 10 - 12m 34 Btg Rp 97,000.00

2 Besi Ø 8 - 12m 20 Btg Rp 63,000.00
3 Kawat Pengikat 1 Gulung Rp 110,000.00
4 Semen Padang 10 Zak Rp 82,000.00
5 Batu Pondasi 7 Pikap Rp 200,000.00
6 Pasir Pasang 9 Pikap Rp 270,000.00
7 Kerikil 2 Pikap Rp 270,000.00
8 Batu Bata 700 bh + Ongkos 100 1 Ls Rp 800,000.00
9
10 Gerbang 1 Unit Rp 5,000,000.00
11
12
13

Total

* Tius
Cashbon
1 Kopet Rp 400,000.00
Rp 600,000.00
Rp 300,000.00
Rp 1,300,000.00
 Jumlah Harga Tanggal Uang Keluar

Rp 500,000.00 06/Mei/2022 1 Belanja Tenda 4x6

Rp 500,000.00 11/Mei/2022 2 Belanja Tenda 2x3
Rp 300,000.00 3 Belanja Gembok
Rp 20,000 4 Belanja Besi 8 x 12m
Rp 420,000 12/Mei/2022 5 Ongkos Angkut Besi 8 / 4 Btg
Rp 1,500,000 17/Mei/2022 6 Bensin Pikap
Rp 1,300,000 15/Mei/2022 7 Makan Siang + Rokok
Rp 1,700,000 23/Mei/2022 8 Belanja Papan dan Balok Alas Bahan
9 Fotokopi Gambar
10 Paku 2dm
11 Paku 3dm
12 Belanja Aqua Galon
13 Belanja Balok Papan Bowplank
14 Pasir Pak Kades
15 Batu Pak Kades
16 Selang Air
17 Gorengan + Mie Tukang
18 Ongkos Angkut Drum/Gerobak dll
Tali Pancing
19 Belanja Aqua Galon
20 Ongkos Angkut Besi Kolom dan langsir Semen
21 Belanja Semen Dynamic
22 Aqua Tanggung 3 Btol
23 Ongkos Angkut Semen
24 Gorengan Tukang

Kwitansi
Gergaji Besi
Paku
Paku
Sika Pengeras
Aqua Galon
Solar
Oli Bekas
Es Batu
KukuBima
Gorengan Tukang
 Aqua Galon

Papan Bekisting Sloof 2x20x4

Sewa Molen + Mutasi
Beli Bekisting Kolom dan Topi Kolom
Biaya Ketam dan Belah 2 Papan Bek. Sloof
Gorengan
1 Bks Rokok X Bold
Paku
1 Galon Aqua
1 Galon Aqua
1 Kuas 3"
1 Zak semen
Memotong Mal Plasteran Kayu Ayakan
Kayu Ayakan
Aqua Galon
Kawat Ayakan
1 Zak Semen
1 Zak Semen
Aqua Galon
Rokok Surya

3 Zak Semen
1 Zak Semen
1 Zak semen

Rp 8,880,000 Belanja BRC dan Tiang

Kopet
1. Mata Gerinda Potong
Rp 200,000 2. Aqua Gelas
3. Rokok X Bold
Rp 372,000 4. Semen
Rp 100,000 5. Aqua Gelas
Rp 150,000 6. Gaji Ucok
Rp 72,000 7. Bensin
8. Gorengan
Rp 270,000 9. Gaji Las Pintu
Rp 50,000 10. Gorengan
Rp 100,000 11. Semen
12. Gaji Kenek
 13. Aqua Gelas
14. Pasir Kerikil
15. Biaya Angkut Sisa Bahan

Rp 16,434,000.00

Pinjaman Tukang
Pinjaman Tukang
Pinjaman Tukang
Pinjaman Tukang
Pinjaman Tukang

Rp 8,500,000.00

Jumlah Harga Tanggal Lain2

Rp 3,298,000.00 DT
Rp 1,260,000.00 Biaya Sewa Perusahaan
Rp 110,000.00 Biaya Penawaran
Rp 820,000.00 Pematokan Dinas+Kades
Rp 1,400,000.00 Biaya Kontrak
Rp 2,430,000.00
Rp 540,000.00
Rp 800,000.00 Biaya Air
Biaya Sabrina
Rp 5,000,000.00 Sewa Tangki
Ongkos Angkut Tangki

Rp 15,658,000.00

08/Mei/2022 TOTAL PENGELUARAN

21/Mei/2022
02/Juni/2022 BELANJA CASH
UANG DINAS DAN SEWA2
UTANG ADE

UPAH LASE

UPAH PASANG PAGAR DAN COR LANTAI GERBANG KOPET

 SELISIH

Vol Harga Jumlah Harga Tanggal

1.00 Rp 180,000.00 Rp 180,000.00 05/Mei/2022

1.00 Rp 80,000.00 Rp 80,000.00 05/Mei/2022
1.00 Rp 35,000.00 Rp 35,000.00 05/Mei/2022
4.00 Rp 70,000.00 Rp 280,000.00 10/Mei/2022
1.00 Rp 20,000.00 Rp 20,000.00 10/Mei/2022
1.00 Rp 100,000.00 Rp 100,000.00 06/Mei/2022
2.00 Rp 45,000.00 Rp 90,000.00 06/Mei/2022
1.00 Rp 165,000.00 Rp 165,000.00 06/Mei/2022
1.00 Rp 1,000.00 Rp 1,000.00
0.50 Rp 20,000.00 Rp 10,000.00
0.50 Rp 20,000.00 Rp 10,000.00
1.00 Rp 5,000.00 Rp 5,000.00
1.00 Rp 120,000.00 Rp 120,000.00
1.00 Rp 210,000.00 Rp 210,000.00
1.00 Rp 210,000.00 Rp 210,000.00
8.00 Rp 8,000.00 Rp 64,000.00
1.00 Rp 50,000.00 Rp 50,000.00
1.00 Rp 50,000.00 Rp 50,000.00 16/Mei/2022
1.00 Rp 38,000.00 Rp 38,000.00 16/Mei/2022
1.00 Rp 5,000.00 Rp 5,000.00 16/Mei/2022
an langsir Semen 1.00 Rp 100,000.00 Rp 100,000.00 17/Mei/2022
20.00 Rp 69,000.00 Rp 1,380,000.00 17/Mei/2022
3.00 Rp 4,000.00 Rp 12,000.00
20.00 Rp 5,000.00 Rp 100,000.00 18/Mei/2022
1.00 Rp 20,000.00 Rp 20,000.00

1.00 Rp 6,000.00 Rp 6,000.00 14/Mei/2022

1.00 Rp 30,000.00 Rp 30,000.00 19/Mei/2022
2.00 Rp 22,000.00 Rp 44,000.00 20/Mei/2022
2.00 Rp 22,000.00 Rp 44,000.00 23/Mei/2022
1.00 Rp 50,000.00 Rp 50,000.00 23/Mei/2022
1.00 Rp 5,000.00 Rp 5,000.00 21/Mei/2022
1.00 Rp 20,000.00 Rp 20,000.00 21/Mei/2022
1.00 Rp 10,000.00 Rp 10,000.00 21/Mei/2022
2.00 Rp 2,000.00 Rp 4,000.00 21/Mei/2022
2.00 Rp 7,000.00 Rp 14,000.00 21/Mei/2022
1.00 Rp 30,000.00 Rp 30,000.00 21/Mei/2022
 1.00 Rp 5,000.00 Rp 5,000.00 23/Mei/2022

26.00 Rp 30,000.00 Rp 780,000.00 15/Mei/2022

1.00 Rp 400,000.00 Rp 400,000.00 21/Mei/2022
4.00 Rp 285,000.00 Rp 1,140,000.00 23/Mei/2022
an Bek. Sloof 2.00 Rp 25,000.00 Rp 50,000.00 23/Mei/2022
1.00 Rp 10,000.00 Rp 10,000.00 25/Mei/2022
1.00 Rp 11,000.00 Rp 11,000.00
1.00 Rp 10,000.00 Rp 10,000.00
1.00 Rp 5,000.00 Rp 5,000.00
1.00 Rp 5,000.00 Rp 5,000.00 27/Mei/2022
1.00 Rp 20,000.00 Rp 20,000.00
1.00 Rp 70,000.00 Rp 70,000.00 28/Mei/2022
1.00 Rp 60,000.00 Rp 60,000.00 30/Mei/2022
1.00 Rp 30,000.00 Rp 30,000.00
1.00 Rp 5,000.00 Rp 5,000.00
1.00 Rp 30,000.00 Rp 30,000.00
1.00 Rp 72,000.00 Rp 72,000.00
1.00 Rp 72,000.00 Rp 72,000.00 31/Mei/2022
1.00 Rp 5,000.00 Rp 5,000.00 31/Mei/2022
1.00 Rp 28,000.00 Rp 28,000.00 31/Mei/2022

1.00 Rp 216,000.00 Rp 216,000.00 01/Juni/2022

1.00 Rp 72,000.00 Rp 72,000.00 02/Juni/2022
1.00 Rp 72,000.00 Rp 72,000.00 04/Juni/2022

1.00 Rp 8,880,000.00 Rp 8,880,000.00 28/Mei/2022

1.00 Rp 5,000.00 Rp 5,000.00 14/Juni/2022

10.00 Rp 500.00 Rp 5,000.00 14/Juni/2022
1.00 Rp 11,000.00 Rp 11,000.00 14/Juni/2022
1.00 Rp 72,000.00 Rp 72,000.00 15/Juni/2022
20.00 Rp 500.00 Rp 10,000.00 15/Juni/2022
1.00 Rp 30,000.00 Rp 30,000.00 15/Juni/2022
1.00 Rp 10,000.00 Rp 10,000.00 15/Juni/2022
1.00 Rp 15,000.00 Rp 15,000.00 15/Juni/2022
1.00 Rp 100,000.00 Rp 100,000.00 15/Juni/2022
1.00 Rp 15,000.00 Rp 15,000.00 15/Juni/2022
1.00 Rp 72,000.00 Rp 72,000.00 16/Juni/2022
1.00 Rp 50,000.00 Rp 50,000.00 16/Juni/2022
 10.00 Rp 500.00 Rp 5,000.00 16/Juni/2022
1.00 Rp 270,000.00 Rp 270,000.00 16/Juni/2022
1.00 Rp 100,000.00 Rp 100,000.00

Rp 16,410,000.00

10,000,000
1,500,000
500,000
700,000
1,000,000

200,000
300,000
50,000
50,000

Total 14,300,000

Rp 16,410,000.00
Rp 14,300,000.00
 Rp 15,658,000.00

Rp 8,500,000.00

GAR DAN COR LANTAI GERBANG KOPET Rp -

Rp 54,868,000.00
SELISIH
Rp 24,000.00