KAS HARIAN BEDAKAN UNTUK PROYEK KOLAM RENANG

TGL KETERANGAN DEBIT KREDIT SALDO

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14-Dec TAHU BAYAR TALANGAN 50,000,000 50,000,000
28-Dec DANA BEDAKAN UTK KOLAM 69,757,500 119,757,500
29-Dec DANA BEDAKAN / BMT 20,000,000 139,757,500
139,757,500
28-Nov BELI TASO & RENG TASO UTK KOLAM PU / PROYEK 6,210,000 133,547,500
5-Dec PROYEK KOLAM PU / GORONG2 4,420,000 129,127,500
BAPAK / BELI ATAP SAKURA JASS KOLAM 7,690,000 121,437,500
8-Dec GORONG2 KOLAM PU 2,755,000 118,682,500
ATAP KOLAM PU 4,800,000 113,882,500
10-Dec SOLAR KOLAM PU 200L & PROYEK IRIGASI 50L 1,200,000 112,682,500
RENG 7 ATAP SOKA / KOLAM PU 830,000 111,852,500
11-Dec KASBON PINJAMAN KOLAM PU / UDIN 500,000 111,352,500
12-Dec PELUNASAN PEMASANGAN ATAP KOLAM PU 3,180,000 108,172,500
14-Dec LES PLANG KOLAM RENANG 726,000 107,446,500
PINJAMAN KAS PT 10,000,000 117,446,500
BELI GORONG2 70BJ 10,000,000 107,446,500
15-Dec GORONG2 KOLAM RENANG 4,180,000 103,266,500
16-Dec SOLAR 200L 1,200,000 102,066,500
DP PEMBUATAN PANEL KOLAM 77,5M X 240RB 5,000,000 97,066,500
BELI NASI BUNGKUS UTK TUKANG KOLAM PU 50,000 97,016,500
SOLAR 250L X 6.000 1,500,000 95,516,500
19-Dec TAHU BAYAR TALANGAN / LUNAS 23,225,000 118,741,500
KOLAM / PELUNASAN GORONG2 8,040,000 110,701,500
KOLAM / GORONG2 6,160,000 104,541,500
SOLAR 250L X 6.000 1,500,000 103,041,500
UPAH PONDASI 52M X 30RB 1,560,000 101,481,500
20-Dec SOLAR 250L X 6.000 1,500,000 99,981,500
TANAH URUG TGL 19/12 4,725,000 95,256,500
TANAH URUG TGL 20/12 4,275,000 90,981,500
21-Dec PINJAMAN KAS PT 576,000 91,557,500
SOLAR 250L X 6.000 1,500,000 90,057,500
PINJAMAN OP EXCA 300,000 89,757,500
22-Dec 89,757,500
KOLAM / SOLAR 250L 1,500,000 88,257,500
23-Dec 88,257,500
KOLAM / SOLAR 250L 1,500,000 86,757,500
24-Dec 86,757,500
BATAKO 960,000 85,797,500
KOLAM / OPERATOR ALT BERAT 50JAM X RP 35000 1,750,000 84,047,500
KOLAM / MATRIAL MANG KARIM 1,550,000 82,497,500
KOLAM / OPNAME TUKANG 1,475,000 81,022,500
KOLAM / SOLAR 250L 1,500,000 79,522,500
25-Dec 79,522,500
 KOLAM / SOLAR 250L 1,500,000 78,022,500
GORONG2 12BH X 180 2,160,000 75,862,500
KOLAM / BONGKAR GORONG2 2,250,000 73,612,500
26-Dec PINJAMAN KAS PT 4,490,000 78,102,500
KOLAM / BAYAR NOTA TB KARYA MANDIRI 20,925,000 57,177,500
SOLAR KOLAM 250L 1,500,000 55,677,500
BETTEL JUMBO UTK KOLAM 30,000 55,647,500
BEKROS 1 RET 500,000 55,147,500
TANAH URUG 10 RET X 225 2,250,000 52,897,500
GORONG2 9 BUAH 1,620,000 51,277,500
OPNAME PA SIGIT 4,490,000 46,787,500
28-Dec 46,787,500
UANG ROKOK DLL OPERATOR 500,000 46,287,500
SOLAR KOLAM 150L X 6000 900,000 45,387,500
PELUNASAN PANEL 77,5M X 240RIBU 13,600,000 31,787,500
29-Dec SOLAR 300L 1,800,000 29,987,500
TANAH URUG 27 RET X 225RB 6,075,000 23,912,500
30-Dec SOLAR 300L 1,800,000 22,112,500
31-Dec SOLAR 200L 1,200,000 20,912,500
OPNAME TUKANG & PA SIGIT 3,912,500 17,000,000
1-Jan PINJAMAN OPERATOR 800,000 16,200,000
3-Jan TANAH URUG 11 RET X 225RB 2,475,000 13,725,000
4-Jan DANA BEDAKAN UTK KOLAM 4,000,000 17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
 17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000
17,725,000

182,048,500 164,323,500
 KAS BESAR TAHU KAS PT
15,066,000

TRANSFER PAKAI UANG BAPAK

14-Dec Rp 22,250,000 ALAT BERAT

Rp 17,000,000 ALAT BERAT
Rp 15,000,000 ALAT BERAT
TGL KETERANGAN BANYAKNYA HARGA JUMLAH HARGA
PONDASI KOLAM 52 Rp 30,000 Rp 1,560,000
26-Dec GARIS 1 SLOF 52 Rp 20,000 Rp 1,040,000
GARIS 2 PONDASI 69 Rp 30,000 Rp 2,070,000
GARIS 2 SLOF 69 Rp 20,000 Rp 1,380,000
31-Dec PONDASI KOLAM GARIS 2 22 Rp 30,000 Rp 667,500
SLOF GARIS 2 22 Rp 20,000 Rp 445,000
PLESTER & ACIAN DINDING KOLAM & SLOF 21 Rp 750,000

19-Dec PENGAMBILAN UPAH CASH

26-Dec PENGAMBILAN UPAH CASH (2)
PEMBAYARAN SISA

Rp 1,560,000
Rp 4,490,000
 TGL KETERANGAN UPAH KERJA SOLAR

28-Nov BELI TASO & RENG TASO UTK KOLAM PU / PROYEK

5-Dec PROYEK KOLAM PU / GORONG2
BAPAK / BELI ATAP SAKURA JASS KOLAM
8-Dec GORONG2 KOLAM PU
ATAP KOLAM PU
10-Dec SOLAR KOLAM PU 200L & PROYEK IRIGASI 50L 1,200,000
RENG 7 ATAP SOKA / KOLAM PU
11-Dec KASBON PINJAMAN KOLAM PU / UDIN 500,000
12-Dec PELUNASAN PEMASANGAN ATAP KOLAM PU 3,180,000
14-Dec LES PLANG KOLAM RENANG
BELI GORONG2 70BJ
15-Dec GORONG2 KOLAM RENANG
16-Dec SOLAR 200L 1,200,000
DP PEMBUATAN PANEL KOLAM 91M X 240RB 5,000,000
BELI NASI BUNGKUS UTK TUKANG KOLAM PU
SOLAR 250L X 6.000 1,500,000
19-Dec KOLAM / PELUNASAN GORONG2
KOLAM / GORONG2
SOLAR 250L X 6.000 1,500,000
UPAH PONDASI 52M X 30RB 1,560,000
20-Dec SOLAR 250L X 6.000 1,500,000
TANAH URUG TGL 19/12
TANAH URUG TGL 20/12
21-Dec SOLAR 250L X 6.000 1,500,000
PINJAMAN OP EXCA
22-Dec KOLAM / SOLAR 250L 1,500,000
23-Dec KOLAM / SOLAR 250L 1,500,000
24-Dec BATAKO
KOLAM / OPERATOR ALT BERAT 50JAM X RP 35000
KOLAM / MATRIAL MANG KARIM
KOLAM / OPNAME TUKANG 1,475,000
KOLAM / SOLAR 250L 1,500,000
25-Dec KOLAM / SOLAR 250L 1,500,000
GORONG2 12BH X 180
KOLAM / BONGKAR GORONG2
26-Dec KOLAM / BAYAR NOTA TB KARYA MANDIRI
SOLAR KOLAM 250L 1,500,000
BETTEL JUMBO UTK KOLAM
BEKROS 1 RET
TANAH URUG 10 RET X 225
GORONG2 9 BUAH
 OPNAME PA SIGIT 4,490,000
28-Dec UANG ROKOK DLL OPERATOR
SOLAR KOLAM 150L X 6000 900,000
PELUNASAN PANEL 77,5M X 240RIBU 13,600,000
29-Dec SOLAR 300L 1,800,000
TANAH URUG 27 RET X 225RB
30-Dec SOLAR 300L 1,800,000
31-Dec SOLAR 200L 1,200,000

JUMLAH 29,805,000 21,600,000

 MATRIAL
SEWA ALAT
MATRIAL TANAH, PASIR, DLL JUMLAH
BERAT BATU
6,210,000 6,210,000
4,420,000 4,420,000
7,690,000 7,690,000
2,755,000 2,755,000
4,800,000 4,800,000
1,200,000
830,000 830,000
500,000
3,180,000
726,000 726,000
10,000,000 10,000,000
4,180,000 4,180,000
1,200,000
5,000,000
50,000 50,000
1,500,000
8,040,000 8,040,000
6,160,000 6,160,000
1,500,000
1,560,000
1,500,000
4,725,000 4,725,000
4,275,000 4,275,000
1,500,000
300,000 300,000
1,500,000
1,500,000
960,000 960,000
1,750,000 1,750,000
1,550,000 1,550,000
1,475,000
1,500,000
1,500,000
2,160,000 2,160,000
2,250,000 2,250,000
20,925,000 20,925,000
1,500,000
30,000 30,000
500,000 500,000
2,250,000 2,250,000
1,620,000 1,620,000
 4,490,000
500,000 500,000
900,000
13,600,000
1,800,000
6,075,000 6,075,000
1,800,000
1,200,000
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2,050,000 85,306,000 17,825,000 550,000 157,136,000
TGL KETERANGAN BANYAKNYA HARGA JUMLAH HARGA
LAS TAHANG 18 Rp 200,000 Rp 3,600,000

24-Dec KASBON 1

18 3,600,000
PEMBAYARAN SISA

Rp 1,500,000

1,500,000 Rp 2,100,000
 TGL
10-Dec SOLAR KOLAM PU 200L 200 Rp 1,200,000 10-Dec
16-Dec SOLAR 200L 200 Rp 1,200,000 16-Dec
SOLAR 250L X 6.000 250 Rp 1,500,000 16-Dec
SOLAR 250L X 6.000 250 Rp 1,500,000 19-Dec
20-Dec SOLAR 250L X 6.000 250 Rp 1,500,000 20-Dec
SOLAR 250L X 6.000 250 Rp 1,500,000 21-Dec
KOLAM / SOLAR 250L 250 Rp 1,500,000 22-Dec
KOLAM / SOLAR 250L 250 Rp 1,500,000 23-Dec
KOLAM / SOLAR 250L 250 Rp 1,500,000 24-Dec
SOLAR KOLAM 250L 250 Rp 1,500,000 25-Dec
SOLAR KOLAM 150L X 6000 150 Rp 900,000 26-Dec
29-Dec SOLAR 300L 300 Rp 1,800,000 28-Dec
30-Dec SOLAR 300L 300 Rp 1,800,000 29-Dec
31-Dec SOLAR 200L 200 Rp 1,200,000 30-Dec
31-Dec
KETERANGAN BYKNYA JUMLAH
SOLAR KOLAM PU 200L 200 1,200,000
SOLAR 200L 200 1,200,000
SOLAR 250L X 6.000 250 1,500,000
SOLAR 250L X 6.000 250 1,500,000
SOLAR 250L X 6.000 250 1,500,000
SOLAR 250L X 6.000 250 1,500,000
KOLAM / SOLAR 250L 250 1,500,000
KOLAM / SOLAR 250L 250 1,500,000
KOLAM / SOLAR 250L 250 1,500,000
KOLAM / SOLAR 250L 250 1,500,000
SOLAR KOLAM 250L 250 1,500,000
SOLAR KOLAM 150L X 6000 150 900,000
SOLAR 300L 300 1,800,000
SOLAR 300L 300 1,800,000
SOLAR 200L 200 1,200,000