Rekap Kas Anto Project Rumdin kabluk & Kedungm

Tanggal Pembelian Uang Keluar Uang Masuk Saldo

kas masuk 1,000,000 903,900
2 kg cat besi putih @67.500 135,000 768,900
2 btl updiner @17.500 35,000 733,900
2 kuas 2" @10.000 20,000 713,900
2 kuas 3" @15.000 30,000 683,900
3 scrap kayu @7.500 22,500 661,400
2 Refiil Roll @12.500 25,000 636,400
25-Oct-22
2 Roll besar @22.500 45,000 591,400
2 meter ambril @10.000 20,000 571,400
1 galon nodrop 225,000 346,400
10 lembar serabut @4.000 40,000 306,400
1 Galon air le mineral 22,500 283,900
1 slop gelas minum plastik 10,000 273,900
bensin 20,000 253,900
kas masuk 1,000,000 1,253,900
1 kasa sambungan 16,000 1,237,900
Kompon 25,000 1,212,900
Paku calsie board 5,000 1,207,900
skrup 100 biji 12,500 1,195,400
26-Oct-22
3 lembar calsieboard 120 x 200 172,500 1,022,900
2 lembar papan @16.000 32,000 990,900
22 meter karpet talang 308,000 682,900
ongkir matrial 5,000 677,900
makan siang pelaksana 15,000 662,900
20 meter galvalum talang @35.000 680,000 -17,100
1 dus scrup gyp 40,000 -57,100
1 kg no drop 60,000 -117,100
29-Oct-22 3 serat asbes@4.000 12,000 -129,100
3 lembar papan sengon@16.000 48,000 -177,100
bensin 20,000 -197,100
makan siang pelaksana 15,000 -212,100
kas masuk 2,000,000 1,787,900
jasa Las kanopi karolog 650,000 1,137,900
14 meter galvalum talang 518,000 619,900
2 kg semen 4,000 615,900
31-Oct-22 2 kg cat besi putih @67.500 135,000 480,900
1 btl updiner 17,500 463,400
2,5 meter ram / saringan buat pintu 87,500 375,900
3 batang list buat pintu 30,000 345,900
makan siang ( aku + mas iwan ) 35,000 310,900
5kg semen 10,000 300,900
kain lap 10,000 290,900
sealent 45,000 245,900
1 nov 2022 makan siang pelaksana 15,000 230,900
minum galon 22,000 208,900
1 nov 2022

bon rohmad (50) + gendut (100) 150,000 58,900

bensin pertalite 20,000 38,900
kas masuk 2,000,000 2,038,900
pembuatan pintu aluminium 500,000 1,538,900
updiner 20,000 1,518,900
1 kg no drop 62,500 1,456,400
2 lembar serabut 8,000 1,448,400
02 nov 2022
1 kuas 1" 5,000 1,443,400
makan siang 15,000 1,428,400
bon rohmad (50) 50,000 1,378,400
bon mahmudi 100,000 1,278,400
bon Tohar 100,000 1,178,400
4 kaleng cat ABC putih 260,000 918,400
2 scrap 15,000 903,400
2 kuas 2" 15,000 888,400
2 updiner 30,000 858,400
2 updiner 30,000 828,400
1 meter selang 5,000 823,400
4 meter spadex galvalum 160,000 663,400
1 meter tambal aluminium 5,000 658,400
1 bungkus lem rajawali putih 21,000 637,400
3-Nov-22
1 doubel tape 15,000 622,400
pertalite campuran cat 30,000 592,400
makan siang 2 pelaksana 32,000 560,400
Bon solikin 100,000 460,400
bon sulasi 50,000 410,400
bon rian 50,000 360,400
bon wahid 50,000 310,400
bon gendut 50,000 260,400
bensin 20,000 240,400
paku 10,000 230,400
benang 5,000 225,400
cat besi hitam (avian) 74,000 151,400
updiner 10,000 141,400
kuas 2" 9,000 132,400
7-Nov-22 compon 15,000 117,400
scrap plastik 3,000 114,400
lem rajawali 22,000 92,400
semen 1 sak 47,500 44,900
makan siang 15,000 29,900
bensin 20,000 9,900
bluk & Kedungmundu
Keterangan
transfer bca (saldo dikurangi kas minus logistik -96.100)

nota ngga ada ( print error ) pom srondol

transfer bca

nota ngga ada ( print error )pom lamper

tranfer BCA

nota ilang
tranfer BCA
rumdin karolog

genapi kekurangan bon

rumdin kabidokkes d-2

rumdin kabidokkes d-2
rumdin kabidokkes d-2
rumdin kabidokkes d-2
rumdin kabidokkes d-2
rumdin dit intelkam a-1
rumdin dit intelkam a-1
rumdin dit intelkam a-1
rumdin dit intelkam a-1
kirim senin
minggu ke tgl nominal jumlah liter total penggunaan
25-Oct-22 20,000 2
4 4 liter
29-Oct-22 20,000 2
1-Nov-22 20,000 2
1 4 liter
3-Nov-22 20,000 2
7-Nov-22 20,000 2
2
 Tgl Keterangan
25-Oct-22 -
26-Oct-22 makan siang sendiri
27-Oct-22 -
28-Oct-22 -
29-Oct-22 makan siang sendiri
30-Oct-22 libur
31-Oct-22 makan siang 2 pelaksana ( aku + ms iwan )
1-Nov-22 makan siang sendiri
2-Nov-22 makan siang sendiri
3-Nov-22 makan siang 2 pelaksana ( aku + ms iwan )
4-Nov-22 -
5-Nov-22 -
7-Nov-22 makan siang sendiri
Tgl Jumlah Bon ket