Tgl
Material
KAS BON Saldo
ITEM Batu Kali Semen Tenaga Tukang Lain-lain Rp
01/09/12 Batu kali 1 rit 330,000
02/09/12 Batu Kali 2 rit 660,000
03/09/12 Batu kali 4 rit 1,320,000
03/09/12 ember, drum, pacul 447,500 Tahap I
04/09/12 Batu kali 2 rit 660,000 Material:
04/09/12 nilon coklat 5 4,500 - Batu Kali 9 rit 2,970,000
04/09/12 semen 10 sak 480,000 - Semen 25 sak 1,200,000
04/09/12 sok 3 10,000 - Peralatan dan Material lain:
05/09/12 Semen 15 sak 720,000 - Upah Tenaga Kerja 300,000
Upah (Kas Bon) Tenaga Pasang
04/09/12 Batu 300,000 300,000 ember, drum, pacul, sok, nilon 462,000
4,932,000 Tahap 1 tgl 7 5,000,000 68,000 4,932,000
07/09/12 KAS BON Pasang Batu 5,000,000 KB 5,000,000
Saldo 68,000
05/09/12 Batu kali 2 rit 660,000
06/09/12 air isi ulang galon 1 galon 4,000
06/09/12 Semen 25 sak 1,200,000
06/09/12 Batu kali 2 rit 660,000
07/09/12 Semen 10 sak 480,000
07/09/12 Pipa PVC ¾ AW WV 10 btg 175,000
Pipa PVC 2 C LGG 5 btg 137,500
Te ¾ 2,500
k¾ 4,000
Lem isarplas 11,000
07/09/12 pacul 1 47,000
07/09/12 Senggrong 1 17,500
07/09/12 Batu Kali 2 rit 660,000
07/09/12 Solar untuk diesel molen 10 liter 45,000
07/09/12 air isi ulang galon 1 galon 4,000
08/09/12 Batu kali 3 rit 990,000
08/09/12 air isi ulang galon 1 galon 4,000
09/09/12 ember cor 6 30,000
09/09/12 ember cor 4 20,000
09/09/12 air isi ulang galon 2 galon 8,000
09/09/12 Batu kali 2 rit 660,000
09/09/12 ember 1 12,000
10/09/12 air isi ulang galon 4 galon 16,000
10/09/12 nilon coklat, paku 26,000
10/09/12 Batu kali 4 rit 1,320,000
11/09/12 air isi ulang galon 4 galon 16,000
Upah (Kas Bon) Tenaga Pasang
10/09/12 Batu 3,000,000 3,000,000
11/09/12 Solar untuk diesel molen 10 liter 45,000 Tahap 2
11/09/12 Batu kali 3 rit 990,000 Material:
11/09/12 Oli mesin molen 37,500 - Batu Kali 21 rit 6,930,000
12/09/12 pacul 1 47,000 - Semen 35 sak 1,680,000
12/09/12 paku 3,500 - Upah Tenaga Kerja 3,000,000
12/09/12 Batu kali 3 rit 990,000 - Peralatan dan Material lain: 712,500
12,322,500 Tahap 2 tgl 14 12,000,000 (322,500) 12,322,500
14/09/12 KAS BON Pasang Batu 12,000,000 KB 12,000,000
13/09/12 Paku reng, paku usuk 17,000 Saldo (322,500)
13/09/12 Batu kali 4 rit 1,320,000
14/09/12 Batu kali 2 rit 660,000
14/09/12 benang nilon 10 20,000
14/09/12 Solar untuk diesel molen 10 liter 45,000
14/09/12 Paku 2 kg 22,000 Tahap 3
15/09/12 Batu kali 2 rit 660,000 Material:
17/09/12 Pacul 1 47,500 - Batu Kali 12 rit 3,960,000
Senggrong 2 35,000 - Semen -
17/09/12 Batu kali 4 rit 1,320,000 - Upah Tenaga Kerja -
4,146,500 Tahap 3 tgl 14 5,000,000 853,500 - Peralatan dan Material lain: 186,500
14/09/12 KAS BON Pasang Batu 5,000,000 4,146,500
18/09/12 Batu kali 3 rit 990,000 KB 5,000,000
19/09/12 Batu kali 1 rit 330,000 Saldo 853,500
19/09/12 Kabel eterna 25 m 100,000
20/09/12 Batu kali 2 660,000 Tahap 4
2,080,000 Tahap 4 tgl 17 2,000,000 (80,000) Material:
17/09/12 KAS BON Pasang Batu 2,000,000 - Batu Kali 6 rit 1,980,000
20/09/12 Batu kali 1 rit 330,000 - Semen -
20/09/12 Solar untuk diesel molen 10 45,000 - Upah Tenaga Kerja -
Upah (Kas Bon) Tenaga Pasang
21/09/12 Batu 3,000,000 3,000,000 - Peralatan dan Material lain: 100,000
21/09/12 Pralon langgeng 2D 5 150,000 2,080,000
21/09/12 Semen (nota tgl 15 Sept) 10 sak 480,000 KB 2,000,000
21/09/12 Batu Kali 3 rit 990,000 Saldo (80,000)
Total KB 69,560,000
Total Pengeluaran 69,535,500
Sisa 24,500