No Jenis Pekerjaan Volume

1 Pekerjaan Lantai Keramik 3

Keramik
Semen
2 Pekerjaan Dinding Keramik 10.5
Keramik
Semen
3 Peninggian tembok 5
Sisi A 1.5
Sisi B 2
Sisi C 1.5
4 Dak Beton 3
5 Kolom
 vvvvvvvvvvvvvvvvvvvvvvvvvvvvvvvvv

Harga Satuan
No Unit Pekerjaan Unit Volume
Material
1 Pekerjaan Peninggian Bagian Dapur
1.1 Pemasangan hebel/batu bata m2 11.63
- Batu bata bh 97.00 11,000.00
- Semen Perekat Zak 1.16 90,000.00
1.2 Pekerjaan Plesteran + Acian m2 11.63
- Semen Plesteran zak 5.73 82,500.00
- Acian Zak 1.14 110,000.00
1.3 Pemasangan Dak Beton
Beton Balok Dak 1:2:3 (K-225) m' 8.00
Beton Balok Dak 1:2:3 (K-225) m3 0.18
- Semen zak 1.25 82,500.00
- Pasir m3 0.06 110,000.00
- Kerikil m3 0.09 200,000.00
- Besi tulangan 4 dia 10 btg 2.67 65,000.00
- Besi Begel D8-15 btg 1.78 46,000.00
- Kawat Bendrad 5% kg 1.41 15,000.00
- Papan 2/30x3m lbr 5.33 70,000.00
- Paku 2"-5" kg 0.72 25,000.00
Bondek 1m x 1m (4 m2) lbr 4.00 110,000.00
Beton Plat Dak 1:2:3 (K-225) m3 0.60
- Semen zak 4.17 25,000.00
- Pasir m3 0.20 110,000.00
- Kerikil m3 0.30 200,000.00
- Wiremesh M6 lbr 1.00 500,000.00
1.4 Pembuatan Kolom Praktis m' 8.00
- Besi tulangan 4 dia 10 nos 2.67 65,000.00
- Besi Begel D8-15 nos 2.24 46,000.00
- Kawat Bendrad 5% kg 1.52 15,000.00
Kolom Beton 1:2:3 (K-225) m3 0.18
- Semen zak 1.25 82,500.00
- Pasir m3 0.06 110,000.00
- Kerikil m3 0.09 200,000.00
- Papan 2/30x3m lbr 5.33 70,000.00
- Paku 2"-5" kg 1.44 25,000.00
1.5 Pekerjaan Atap m2 6.01
- Baja ringan (Kaso+Reng) btg 2.29 80,000.00
- Skrup Baja Ringan bh 120.16 355.00
 - Skrup Atap bh 60.08 500.00
- Spandek Transparan lbr 2.00 450,000.00
- Spandek Warna lbr 12.02 85,000.00
- Aluminium Foil roll 0.04 282,000.00
1.6 Pekerjaan Plafond m2 4.00
- Gypsum 1.2mx2.4m lbr 2.00 95,000.00
- Hollow btg 6.50 46,000.00
-Keliling m 8.00
-Rangka/60cm m 16.00
-Cross Hollow m 2.00
-List Plafond m' 8.00 22,000.00
-Kawat putih kg 0.20 22,000.00
1.7 Pekerjaan Pemasangan Lantai Keramik m2 9.50
Keramik 60cm x 60cm dus 9.00 200,000.00
- Semen zak 1.90 82,500.00
Semen Warna (Nat) kg 14.25 15,000.00
Pasir m3 0.43 110,000.00
1.8 Pekerjaan Pemasangan Dinding Keramik Dapur m2 2.73
Keramik 40cm x 40cm dus 6.00 200,000.00
Pasir m3 200,000.00
- Semen zak 0.55 82,500.00
Semen Warna (Nat) kg 4.09 15,000.00
Pasir m3 0.12 110,000.00
1.9 Torren 500L bh 1.00 1,300,000.00
1.10 Pekerjaan Pembongkaran
Pekerjaan Bongkar dinding kamar tidur & kamar mandi m2 9.00
Pekerjaan Bongkar lantai (kamar tidur/kamar mandi/teras) m2 2.25
Pekerjaan Pembersihan m2 11.25
1.11 Talang Air m' 6.00 27,000.00
1.12 Pipa Air 4" m' 4.00 81,250.00
1.13 Pekerjaan Pengecatan m2 11.63
- Plamir kg 1.16 15,000.00
- Kertas Gosok lbr 11.63 5,000.00
- Cat kg 4.19 45,000.00
Total Harga Pekerjaan Renovasi Peninggian Bagian Belakang
2 Pekerjaan Pembuatan Septictank
2.1 Pekerjaan Pembuatan Septictank
Pekerjaan galian m3 6.40
Bottom Slab m3 0.32
Top Slab m3 0.35
Manhole m3 0.02
 Total Volume coran m3 0.68
- Semen zak 4.72 82,500.00
- Pasir m3 0.23 110,000.00
- Kerikil m3 0.34 200,000.00
- Wiremesh m2 3.20 60,000.00
Pekerjaan Plesteran m2 10.80
- Semen Plesteran zak 5.32 82,500.00
Pemasangan hebel/batu bata m2 10.80
- Batu bata bh 90.00 11,000.00
- Semen Perekat Zak 1.08 90,000.00
Pipa Hawa nos 1.00 120,000.00
Pipa PVC 4" m' 7.00 81,250.00
2.2 Pekerjaan Pembuatan Resapan
Pekerjaan Galian m3 1.57 0.00
Buis Beton D1000 nos 1.00 1,000,000.00
Ijuk m3 0.08 20,000.00
Pasir m3 0.39 110,000.00
Kerikil m3 0.39 200,000.00
Batu Pecah m3 0.39 185,000.00
Cover Buis Beton (Pekerjaan Coran) m3 0.08
- Semen zak 0.55 82,500.00
- Pasir m3 0.03 110,000.00
- Kerikil m3 0.04 200,000.00
Total Harga Pekerjaan Pembuatan Septictank
3 Pekerjaan Pemasangan Hebel kembali Buat Kamar m2 9.00
- Batu bata bh 75.00 11,000.00
- Semen Perekat Zak 0.90 90,000.00
Pekerjaan Plesteran + Acian m2 18.00
- Semen Plesteran zak 8.87 70,000.00
- Acian Zak 1.76 110,000.00
Pekerjaan Pengecatan m2 18.00
- Plamir kg 1.80 15,000.00
- Kertas Gosok lbr 18.00 5,000.00
- Cat kg 6.48 45,000.00
Total Harga Pekerjaan Pemasangan Hebel kembali Buat Kamar
4 Pekerjaan hebel untuk garasi & Taman
4.1 Pekerjaan hebel untuk garasi & Taman m2 9.00
- Batu bata bh 75.00 11,000.00
- Semen Perekat Zak 0.90 90,000.00
Pekerjaan Plesteran + Acian m2 9.00
- Semen Plesteran zak 4.44 70,000.00
 - Acian Zak 0.88 110,000.00
Pekerjaan Pemasangan Dinding Keramik pagar m2 3.50
Keramik 30cm x 30cm dus 4.00 95,000.00
- Semen zak 0.70 82,500.00
Semen Warna (Nat) kg 5.25 15,000.00
Pasir m3 0.16 110,000.00
Batu Alam untuk carport m2 10.50 120,000.00
- Keramik 40cm x 40cm dus 11.00 200,000.00
- Semen zak 2.10 82,500.00
- Semen Warna (Nat) kg 15.75 15,000.00
- Pasir m3 0.47 110,000.00
4.2 Pemasangan Canopi m2 10.50
Hollow 40mm x 40 mm (Tiang Canopi) m' 10.00 25,000.00
Hollow 40mm x 40 mm Horizontal m' 24.50 25,000.00
Hollow 40mm x 40 mm Vertical m' 21.00 25,000.00
Canopi Transparan / Polycarbonate m2 10.50 85,000.00
Pekerjaan hebel untuk garasi & Taman
5 Pekerjaan Pemindahan Kamar Mandi
Pemasangan Hebel m2 18.66
- Batu bata bh 156.00 11,000.00
- Semen Perekat Zak 1.87 90,000.00
Pekerjaan Pemasangan Lantai Keramik m2 2.63
- Keramik 40cm x 40cm dus 3.00 200,000.00
- Semen zak 0.53 82,500.00
- Semen Warna (Nat) kg 3.94 15,000.00
- Pasir m3 0.12 110,000.00
Pekerjaan Pemasangan Dinding Keramik m2 15.41
- Keramik 40cm x 40cm dus 17.00 200,000.00
- Semen zak 3.08 82,500.00
- Semen Warna (Nat) kg 23.12 15,000.00
- Pasir m3 0.69 110,000.00
Pekerjaan Plesteran + Acian m2 3.25
- Semen Plesteran zak 1.60 70,000.00
- Acian Zak 0.32 110,000.00
Pekerjaan Plafond m2 3.00
- Gypsum 1.2mx2.4m lbr 2.00 95,000.00
- Hollow btg 3.88 46,000.00
-Keliling m 7.50
-Rangka/60cm m 6.00
-Cross Hollow m 2.00
-List Plafond m' 7.50 22,000.00
 -Kawat putih kg 1.16 22,000.00
Pekerjaan Pemasangan Pintu
- Daun Pintu nos 1.00
- Pintu nos 1.00
Pekerjaan Lain2
- Pemasangan Closet nos 1.00
- Pemasangan Keran Air+wall shower nos 1.00
- Pemasangan Wastafel nos 1.00 700,000.00
- Pemasangan Sekat Kaca nos 1.00 850,000.00
Pekerjaan Instalasi Listrik nos 1.00
Pekerjaan Pemindahan Kamar Mandi
6 Pembuatan Kitchen Set Kembali
Pemasangan Hebel m2 0.75
- Batu bata bh 7.00 11,000.00
- Semen Perekat Zak 0.08 90,000.00
Pekerjaan Pemasangan Dinding Keramik m2 0.75
- Keramik 40cm x 40cm dus 1.00 200,000.00
- Semen zak 0.15 82,500.00
- Semen Warna (Nat) kg 1.13 15,000.00
- Pasir m3 0.03 110,000.00
Pekerjaan Coran untuk kitchen set
Slab Beton 1:2:3 m3 0.18
- Semen zak 1.25 82,500.00
- Pasir m3 0.06 110,000.00
- Kerikil m3 0.09 200,000.00
- Besi tulangan dia 10-15 btg 0.84 65,000.00
- Besi Begel D8-15 btg 0.70 46,000.00
- Kawat Bendrad 5% kg 0.48 15,000.00
- Papan 2/30x3m lbr 3.43 70,000.00
- Paku 2"-5" kg 0.61 25,000.00
Pembuatan Kitchen Set Kembali
7 Pembuatan Taman ls 1.00

Total Harga
Harga Satuan Harga
Total Harga
Tenaga Kerja Material Tenaga Kerja

31,350.00 364,443.75 Item

1,067,000.00 Hebel 60 x 20
104,625.00 Semen Perekat Hebel
Semen Plesteran/Semen Biasa
19,250.00 472,817.81 110,324.16 Semen Acian
12,650.00 125,317.50 14,411.51 Pasir
Split/Kerikil
71,000.00 Besi D10
Besi D8
Kawat Bendrad
Papan 2/30
Paku 2"-5"
Kawat Putih
Wiremesh M6
- Baja ringan (Kaso+Reng)
- Skrup Baja Ringan
- Skrup Atap
26,000.00 - Spandek Transparan
60,000.00 - Spandek Warna/Biasa
- Aluminium Foil
- Gypsum 1.2mx2.4m
- Hollow
-Cross Hollow
42,000.00 336,000.00 -List Plafond
173,333.33 Keramik 60cm x 60cm
103,244.44 Keramik 40cm x 40cm
22,755.96 Keramik 30cm x 30cm
Semen Warna (Nat)
103,125.00 Torren 1000L
6,600.00 Torren 500L
18,000.00 Teralis
Jasa Pasang Canopi
36,000.00 Talang Air
70,000.00 420,576.39 Pipa PVC 4"
183,333.33 Plamir
42,658.46 Amplas
 30,041.17 Cat Waterproof
901,235.11 0.25 Hollow 40mm x 40 mm
1,021,399.79 1.33333333 Canopi Transparan / Polycarbonate
30,000.00 11,280.00 60,000.00 Sekat Kaca Kamar Mandi
Wastafel
100,000.00 Tangga 1.8 m

37,000.00 351,500.00
1,800,000.00
156,750.00
213,750.00
47,025.00
31,000.00

350,000.00

25,000.00 225,000.00
25,000.00 56,250.00
18,000.00 202,500.00
36,300.00 162,000.00 217,800.00
36,300.00 325,000.00 145,200.00
22,000.00 255,750.00
17,437.50 Plamir
58,125.00
188,325.00
7,391,179.42 2,759,755.80 10,150,935.22

95,000.00 608,000.00
 71,000.00 48,293.31
389,690.76
24,940.21
68,018.75
192,000.00

19,250.00 439,263.00 102,494.70

31,350.00 338,580.00
990,000.00
97,200.00
20,000.00 120,000.00 20,000.00
13,000.00 568,750.00 91,000.00
235,000.00 470,000.00
95,000.00 149,225.65
1,000,000.00
1,570.80
43,196.90
78,539.82
72,649.33

44,996.77
2,879.79
7,853.98

31,350.00 282,150.00
825,000.00
81,000.00

19,250.00 621,180.00 170,824.50

12,650.00 194,040.00 22,314.60
22,000.00 396,000.00 Cat
27,000.00
90,000.00 - Kertas Gosok
291,600.00
2,129,820.00 589,139.10 2,718,959.10

31,350.00 282,150.00
825,000.00
81,000.00

19,250.00 310,590.00 85,412.25

 12,650.00 97,020.00 11,157.30
37,000.00 129,500.00
380,000.00
57,750.00
78,750.00
17,325.00
0.00

135,000.00 1,417,500.00
250,000.00
612,500.00
525,000.00
892,500.00
4,127,435.00 1,643,569.55 5,771,004.55

31,350.00 584,991.00
1,716,000.00
167,940.00
0.00 0.00
600,000.00
43,312.50
59,062.50
12,993.75
0.00 0.00
3,400,000.00
254,265.00
346,725.00
76,279.50

19,250.00 112,157.50 30,843.31

12,650.00 35,035.00 4,029.03
80,000.00 240,000.00
100,000.00 190,000.00 200,000.00
178,250.00

165,000.00
 25,575.00

450,000.00 0.00 450,000.00

0.00

100,000.00 0.00 100,000.00

70,000.00 0.00 70,000.00
160,000.00 700,000.00 160,000.00
300,000.00 850,000.00 300,000.00

31,350.00 23,512.50
77,000.00
6,750.00
0.00 0.00
200,000.00
12,375.00
16,875.00
3,712.50

71,000.00 12,780.00
103,125.00
6,600.00
18,000.00
54,816.67
32,327.78
7,171.63
240,082.50
15,131.25

13,648,434.42 4,992,464.45 18,640,898.87

Harga Material 13,648,434.42 47.44 0.7

Harga Upah 15,120,000.00 52.56 0.3
28,768,434.42
Semen Warna (Nat)

2.96
Qty Real Qty Order Unit Total Harga / Unit Harga / Unit
500.00 500.00 bh 2,385,000.00 4,770.00 2,385,000.00
6.00 6.00 Zak 594,000.00 99,000.00 594,000.00
48.16 49.00 Zak 2,544,000.00 53,000.00 2,597,000.00
4.10 5.00 Zak 260,000.00 65,000.00 325,000.00
3.05 4.00 m3 660,000.00 165,000.00 660,000.00
1.34 2.00 m3 364,000.00 182,000.00 364,000.00
7.00 7.00 btg 427,000.00 61,000.00 427,000.00
5.00 5.00 btg 230,000.00 46,000.00 230,000.00
3.40 4.00 kg 63,000.00 21,000.00 84,000.00
15.00 15.00 lbr 150,000.00 10,000.00 150,000.00
2.77 3.00 kg 40,000.00 20,000.00 60,000.00
1.36 2.00 kg 40,500.00 40,500.00 81,000.00
3 3.00 lbr 1,005,000.00 335,000.00 1,005,000.00
3 3.00 btg 342,000.00 114,000.00 342,000.00
121 121.00 bh 36,000.00 297.52 36,000.00
61 61.00 bh 54,300.00 890.16 54,300.00
2 2.00 lbr 0.00
12 12.00 lbr 3,540,000.00 295,000.00 3,540,000.00
2 2.00 m2 590,000.00 295,000.00 590,000.00
4 4.00 lbr 220,000.00 55,000.00 220,000.00
10.38 11.00 btg 1,290,000.00 129,000.00 1,419,000.00
4.00 4.00 m' 100,000.00 25,000.00 100,000.00
0.00 0.00 m' 21,500.00 21,500.00 0.00
9.00 9.00 dus 675,000.00 75,000.00 675,000.00
38.00 38.00 dus 2,242,000.00 59,000.00 2,242,000.00
4.00 4.00 dus 224,000.00 56,000.00 224,000.00
67.52 68.00 kg 536,000.00 8,000.00 544,000.00
1 1.00 bh 1,795,000.00 1,795,000.00 1,795,000.00
1 1.00 bh 1,095,000.00 1,095,000.00 1,095,000.00
4 4.00 bh 0.00
1 1.00 m2 0.00
6.00 6.00 m' 0.00
4 4.00 m' 289,000.00 72,250.00 289,000.00
2.96 3.00 kg 78,000.00 39,000.00 117,000.00
10.67 11.00 kg 88,000.00 8,800.00 96,800.00
 9 9.00 kg 567,000.00 63,000.00 567,000.00
55.50 56.00 m' 350,000.00 6,363.64 356,363.64
10.5 11.00 m2 0.00
1 1.00 bh 0.00
1 1.00 bh 265,000.00 265,000.00 265,000.00
1 m' 575,000.00 575,000.00 575,000.00
23,735,300.00 6,155,371.32 24,104,463.64
 4.20

10.16

227,500.00

29.63 lbr
135,000.00
kg
Menggunakan Render
Jemuran Gantung
Atap sliding Polycarbonate/solar tuff
Didalam septictank use T pipe
Septictank
Bak resapan
Pipa air limbah 4"
Kemiringan Pipa 2%, berarti setiap 100 cm tedapat ketinggian 2 cm
Pipa PVC minimal 4"
Jika penghuni hanya 4 orang, ukuran septic tank
1.5mx1.5mx2m
1mx1mx2m
Septictank Biofilter
Septictank 5 orang
ruang lumpur
ruang ambang batas
Jarak septictank ke bangunan 1.5m
septictank ke sumur pompa air bersih 10 m
Account BCA
No Tanggal Debit Kredit Saldo
1 7-Nov-20 11,500,000.00 11,500,000.00
2 7-Nov-20 36,000.00 11,464,000.00
3 7-Nov-20 25,000.00 11,439,000.00
4 7-Nov-20 636,225.00 10,802,775.00
5 7-Nov-20 500,000.00 10,302,775.00
6 7-Nov-20 1,000,000.00 9,302,775.00
7 7-Nov-20 350,000.00 8,952,775.00
8 7-Nov-20 71,000.00 8,881,775.00
9 7-Nov-20 1,000,000.00 7,881,775.00
10 7-Nov-20 200,000.00 7,681,775.00
11 7-Nov-20 7,500.00 7,674,275.00
12 7-Nov-20 6,500.00 7,667,775.00
13 7-Nov-20 6,500.00 7,661,275.00
14 10-Nov-20 216,000.00 7,445,275.00
15 10-Nov-20 99,001.00 7,346,274.00
16 10-Nov-20 6,500.00 7,339,774.00
17 10-Nov-20 200,000.00 7,139,774.00
18 7-Nov-20 72,000.00 7,067,774.00
19 13-Nov-20 1,430,000.00 5,637,774.00
20 12-Nov-20 55,000.00 5,582,774.00
21 13-Nov-20 80,500.00 5,502,274.00
22 13-Nov-20 66,000.00 5,436,274.00
23 13-Nov-20 150,000.00 5,286,274.00
24 13-Nov-20 6,500.00 5,279,774.00
25 13-Nov-20 500,000.00 4,779,774.00
26 15-Nov-20 500,000.00 4,279,774.00
27 17-Nov-20 102,500.00 4,177,274.00
28 17-Nov-20 120,350.00 4,056,924.00
29 17-Nov-20 1,774,000.00 2,282,924.00
30 17-Nov-20 90,370.00 2,192,554.00
31 17-Nov-20 91,000.00 2,101,554.00
32 17-Nov-20 6,500.00 2,095,054.00
33 19-Nov-20 782,000.00 1,313,054.00
34 19-Nov-20 300,000.00 1,013,054.00
35 19-Nov-20 96,000.00 917,054.00
36 20-Nov-20 56,500.00 860,554.00
37 20-Nov-20 1,500,000.00 2,360,554.00
38 20-Nov-20 15,000.00 2,345,554.00
39 20-Nov-20 47,900.00 2,297,654.00
40 20-Nov-20 88,000.00 2,209,654.00
41 20-Nov-20 105,000.00 2,104,654.00
42 20-Nov-20 40,000.00 2,064,654.00
43 22-Nov-20 450,023.00 1,614,631.00
44 22-Nov-20 6,500.00 1,608,131.00
45 23-Nov-20 300,000.00 1,308,131.00
46 23-Nov-20 19,500.00 1,288,631.00
47 23-Nov-20 150,000.00 1,138,631.00
48 24-Nov-20 21,800.00 1,116,831.00
49 24-Nov-20 30,900.00 1,085,931.00
50 24-Nov-20 867,000.00 218,931.00
51 24-Nov-20 35,000.00 183,931.00
52 26-Nov-20 2,000,000.00 2,183,931.00
53 26-Nov-20 400,000.00 1,783,931.00
54 26-Nov-20 7,500.00 1,776,431.00
55 29-Nov-20 100,000.00 1,676,431.00
56 30-Nov-20 100,000.00 1,576,431.00
57 30-Nov-20 150,000.00 1,426,431.00
58 30-Nov-20 6,500.00 1,419,931.00
59 30-Nov-20 87,000.00 1,332,931.00
60 30-Nov-20 33,000.00 1,299,931.00
61 30-Nov-20 1,200,000.00 99,931.00
62 30-Nov-20 6,500.00 93,431.00
63 2,000,000.00 2,093,431.00
64 30-Nov-20 80,000.00 2,013,431.00
65 30-Nov-20 585,155.00 1,428,276.00
66 3-Dec-20 32,334.00 1,395,942.00
67 2-Dec-20 39,900.00 1,356,042.00
68 2-Dec-20 64,160.00 1,291,882.00
69 2-Dec-20 10,000.00 1,281,882.00
70 2-Dec-20 10,000.00 1,271,882.00
71 2-Dec-20 60,400.00 1,211,482.00
72 3-Dec-20 47,401.00 1,164,081.00
73 3-Dec-20 26,500.00 1,137,581.00
74 7-Dec-20 806,000.00 331,581.00
75 7-Dec-20 216,000.00 115,581.00
76 7-Dec-20 65,000.00 180,581.00
77 7-Dec-20 75,000.00 255,581.00
78 7-Dec-20 90,000.00 345,581.00
79 7-Dec-20 1,500,000.00 1,845,581.00
80 7-Dec-20 1,306,000.00 539,581.00
81 7-Dec-20 500,000.00 39,581.00
82 7-Dec-20 6,500.00 33,081.00
83 8-Dec-20 3,000,000.00 3,033,081.00
84 8-Dec-20 715,000.00 2,318,081.00
85 8-Dec-20 195,000.00 2,123,081.00
86 10-Dec-20 48,000.00 2,075,081.00
87 10-Dec-20 386,000.00 1,689,081.00
88 10-Dec-20 37,000.00 1,652,081.00
 89 10-Dec-20 130,000.00 1,522,081.00
90 10-Dec-20 712,900.00 809,181.00
91 11-Dec-20 70,000.00 879,181.00
92 11-Dec-20 4,000,000.00 4,879,181.00
93 11-Dec-20 930,500.00 3,948,681.00
94 11-Dec-20 3,000,000.00 948,681.00
95 11-Dec-20 6,500.00 942,181.00
96 11-Dec-20 501,182.00 440,999.00
97 14-Dec-20 400,104.00 40,895.00
98 15-Dec-20 3,000,000.00 3,040,895.00
99 15-Dec-20 500,156.00 2,540,739.00
100 15-Dec-20 400,000.00 2,140,739.00
101 15-Dec-20 102,500.00 2,038,239.00
102 15-Dec-20 70,087.00 1,968,152.00
103 15-Dec-20 26,500.00 1,941,652.00
104 16-Dec-20 324,850.00 1,616,802.00
105 16-Dec-20 640,000.00 976,802.00
106 16-Dec-00 37,500.00 939,302.00
107 17-Dec-20 800,000.00 1,739,302.00
108 17-Dec-20 250,000.00 1,989,302.00
109 17-Dec-20 1,912,160.00 77,142.00
110 17-Dec-20 11,000.00 66,142.00
111 18-Dec-20 62,900.00 129,042.00
112 19-Dec-20 100,586.00 28,456.00
113 19-Dec-20 162,000.00 190,456.00
114 19-Dec-20 15,000.00 175,456.00
115 19-Dec-20 100,000.00 75,456.00
116 19-Dec-20 2,000,000.00 2,075,456.00
117 19-Dec-20 32,300.00 2,043,156.00
118 19-Dec-20 662,000.00 1,381,156.00
119 19-Dec-20 1,300,114.00 81,042.00
120 19-Dec-20 90,000.00 171,042.00
121 19-Dec-20 90,092.00 80,950.00
122 22-Dec-20 50,619.00 30,331.00
123 22-Dec-20 2,000,000.00 2,030,331.00
124 22-Dec-20 1,300,000.00 730,331.00
125 22-Dec-20 500,000.00 230,331.00
126 22-Dec-20 61,900.00 292,231.00
127 22-Dec-20 62,065.00 230,166.00
128 22-Dec-20 93,900.00 324,066.00
129 22-Dec-20 296,056.00 28,010.00
130 22-Dec-20 166,900.00 194,910.00
131 22-Dec-20 194,910.00
 Keterangan Category
Uang masuk dari BSM IN
Kitab Kuning Bian Fabian
Penjepit dasi Bian Fabian
Keperluan akang by Shopee Hairul
Uang Saku Aba Week 1 Rumah
Material (pegangan Aba) Rumah
Uang tes Bian Fabian
Masker + ongkir Hairul
Deposit Developer Deposit rumah
Keperluan Arslan Arslan
Biaya admin biaya admin
Biaya admin biaya admin
Biaya admin biaya admin
Vitamin Viny Viny
Suporter Baca Viny Viny
Biaya admin biaya admin
Keperluan rumah tangga + kado mba Yonita (istri mas Ari) Daily Needs
Ongkos Aba Awal Rumah
Material 1 Rumah
Shampoo Viny
Sabun Arslan Arslan
Madu Umi Umi
Uang Saku bian Fabian
Biaya admin biaya admin
Kebutuhan hari2 + alat mpasi Arslan + tambahan air Daily Needs
Uang Saku Aba Week 2 Rumah
Token Listrik Rumah
Baju Arslan Arslan
Material 2 Rumah
Mainan Arslan DIY Arslan
Buku Viny
Biaya admin Rumah
Material 3 Rumah
Pampers, obat2an Arslan, keperluan harian Daily Needs
Face Shield Arslan Arslan
Pulsa aba Rumah
BSM IN
Biaya admin biaya admin
Slabber + butter mpasi Arslan
Mouse Viny
Madu Viny Viny
Alat donat Umi
Tahsin Viny
Biaya admin biaya admin
Bayar Air + keperluan dapur + beli detol Daily Needs
Cat Air Arslan
Minyak kemiri Arslan
Gliter Arslan
Stacking cup Arslan
Material 4 Rumah
Mainan Arslan hewan Arslan
BSM IN
Daily Daily Needs
Biaya admin biaya admin
Busy Jar Arslan
Bayar gas Daily Needs
Uang Saku bian Fabian
Biaya admin biaya admin
Jualan Buku Jualan
Biskuit bayi Arslan
Bayar Tukang termin 2 Rumah
Biaya admin biaya admin
BSM IN
IPL November Rumah (monthly)
Spay later Shopeepay Later
Minyak Canola Arslan
Kaos Arslan Arslan
Indomie + sunlight Viny
Shopee Viny
Shopee Viny
Buku Arslan Arslan
Buku MPASI Mba Uwi Bisnis Sudah bayar
Pulsa Viny Viny
Material Rumah
Material Rumah
Buku Mba Rafika Bisnis
Buku Mba Resty Bisnis
Buku MPASI Mba Uwi Bisnis
BSM IN
Material Rumah
Aba Rumah
Biaya admin biaya admin
BSM IN
Material Rumah
Tas Bapak Bapak
Buku MPASI Kak Geo Bisnis
Material Rumah
Paket Data Viny
Vitamin Bapak Bapak
Material (Kitchen Sink) Rumah
Buku
BSM IN
Material Rumah
Bayar Tukang termin 3 Rumah
Biaya admin Rumah
Material Keramik KM (Ke Kakak) Rumah
Rumah
BSM IN
uang saku aba Rumah
Material receh Rumah
Listrik Rumah
Buku Bisnis
Pulsa Viny
Material Keramik KM (Ke Kakak) Rumah
Material Rumah
Basreng Viny
BSM IN
Pinjam dari Kakak IN
Keramik dapur, meja dapur, kamar mandi Rumah
Free ongkir shopee voucher Viny
Buku Bisnis
Bayar sisa material ke kakak Rumah
Buku Farid Bisnis
Biaya admin biaya admin
Daily Daily Needs
BSM
Belanja minyak dll Daily Needs
Material Rumah
Bayar tukang Rumah
Buku Reski
Bayar ke kakak
Bayar ke kakak
Pinjam dari Kakak
Bayar tukang Rumah
Uang saku aba Rumah
Buku Kak Geo
Bayar ke kakak
Buku Hana
Bayar ke kakak
Buku Wanty
Bayar ke kakak
 900
0.09 keramik
7.7251 85.83444
2.34 7.818182
3.9
6.24
0.99

0.39
0.48
0.09
37379
3.7379
0
2200000 aba 500000
2500000 tukang 2400000
1500000 material 1000000
Dapur 200000

### Buku Hana

### Cat Rumah
### Obat aba
### budget jajan
### budget jajan
### Obat Umak
8,110.00 Budget Bian
### Budget Arslan
### budget jajan
### Budget Arslan
### Vitamin Viny
### Vitamin Viny
 No Tanggal Item Unit Volume Harga
a 13-Nov-20 Cangkul + gagang bh 1 85,000.00
a 13-Nov-20 Pengki bh 1 12,000.00
a 14-Nov-20 Linggis pipih bh 1 135,000.00
a 7-Nov-20 Sapu bh 1 25,000.00
a 7-Nov-20 Pacul bh 1 20,000.00
a 10-Nov-20 Sendok Semen bh 1 20,000.00
a 13-Nov-20 Sarung Tangan bh 2 8,000.00
a 13-Nov-20 Linggis bh 1 65,000.00
a 16-Nov-20 Sendok Semen bh 1 26,000.00
a 19-Nov-20 Ember kecil bh 1 8,000.00
a 19-Nov-20 Ember besar bh 1 10,000.00
a 23-Nov-20 Selang timbang m 10 2,000.00
a 5-Dec-20 Matabor beton bh 1 20,000.00
a 5-Dec-20 Selang plastik + kran bh 1 8,000.00
a 5-Dec-20 Semprotan bh 1 40,000.00
a 7-Dec-20 Ember bh 2 10,000.00
a 11-Dec-20 Waterpass Magnet bh 1 88,000.00
a 11-Dec-20 GerindaMD bh 2 5,000.00
a 16-Dec-20 Palu karet besar bh 1 35,000.00
a 19-Dec-20 Rol cat bh 1 25,000.00
a 22-Dec-20 Mangkok listrik bh 1 5,000.00
a 27-Dec-20 Mangkok listrik bh 2 5,000.00
a 27-Dec-20 Bak Cat bh 1 7,000.00
a 28-Dec-20 Mata bor beton 6mm bh 1 12,000.00
Total Harga Source Material Pekerja Aba
85,000.00 Transfer 1,300,000.00
12,000.00 Transfer 1,100,000.00
135,000.00 Petty Cash
25,000.00 Petty Cash 17,988,669.00 12,600,000.00 30,588,669.00
20,000.00 Petty Cash Beli Barang2 tambahan dan biaya beres2
20,000.00 Transfer 200,000.00
16,000.00 Petty Cash 800,000.00
65,000.00 Petty Cash 38,043,519.00
26,000.00 Petty Cash
8,000.00 Transfer
10,000.00 Transfer
20,000.00 Transfer
20,000.00 Transfer
8,000.00 Transfer
40,000.00 Transfer
20,000.00 Petty Cash
88,000.00 Transfer
10,000.00 Transfer
35,000.00 Transfer
25,000.00 Transfer
5,000.00 Petty Cash
10,000.00 Petty Cash
7,000.00 Petty Cash
12,000.00 Transfer

722,000.00
n biaya beres2
Petty Cash Aba
No Tanggal Debit Kredit Saldo Keterangan
1 7-Nov-20 1,000,000.00 1,000,000.00 Uang masuk dari BSM
2 7-Nov-20 25,000.00 975,000.00 Sapu
3 7-Nov-20 20,000.00 955,000.00 Pacul
4 10-Nov-20 16,000.00 939,000.00 Paku 5 dan 7
5 10-Nov-20 26,000.00 913,000.00 Sendok Semen
6 10-Nov-20 3,000.00 910,000.00 Selotip keran
7 10-Nov-20 4,000.00 906,000.00 Fisher 0,6
8 13-Nov-20 8,000.00 898,000.00 Sarung Tangan
9 13-Nov-20 65,000.00 833,000.00 Linggis
10 13-Nov-20 135,000.00 698,000.00 Linggis pipih
11 200,000.00 498,000.00 Angkut tanah urugan
12 18,000.00 480,000.00 Ring beton
13 24,000.00 456,000.00 Blosok 3to4
14 20,000.00 436,000.00 kny 3"
15 17,000.00 419,000.00 T 3"
18 69,800.00 349,200.00 Air
19 177,000.00 172,200.00 Besi 10mm
20 27,000.00 145,200.00 Cincin 8 x 18
21 50,000.00 95,200.00 Stop Keran
22 20,000.00 75,200.00 Keran 1/2
23 15,000.00 60,200.00 Lakban hitam
24 5,000.00 55,200.00 Ploksok 1/2
25 4,000.00 51,200.00 Ploksok 3/4
26 8,000.00 43,200.00 T 1/2
27 6,000.00 37,200.00 KNY 1/2
28 3,000.00 34,200.00 Solatip
29 9,000.00 25,200.00 Kawat Bendrat
Volume Satuan

1 pc
1 pc
1 kg
1 pc
1 pc
20 pcs
2 pcs
1 pc
1 pc

2 pcs
2 pcs
2 pcs

3 btg
18 pcs
2 pcs
1
2
1
1
2
2
1
1