CASH FLOW

PEKERJAAN BANGUNAN PERTASHOP

Jl. Raya Cililin –Sindangkerta Kp. Pasir Kuda RT. 01/11 Desa Batulayang
Kec. Cililin Kab, Bandung Barat

No Tanggal Uraian Debit Kredit Saldo Keterangan

1 12/01/2022 DP Pertama Rp 50,000,000 Rp 50,000,000
2 14/01/2022 Keamanan Rp 8,000,000 Rp 42,000,000
3 14/01/2022 Mess Karyawan Rp 500,000 Rp 41,500,000
4 14/01/2022 Mess Pribadi Rp 500,000 Rp 41,000,000
5 15/01/2022 Batu Pondasi Rp 2,200,000 Rp 38,800,000 2 dump truck
6 15/01/2022 Pasir Cor Rp 800,000 Rp 38,000,000
7 15/01/2022 Pengeboran Air Rp 12,500,000 Rp 25,500,000
8 15/01/2022 Operasional Pa Asep Rp 4,000,000 Rp 21,500,000
9 15/01/2022 Operasional Pa Dicky Rp 4,000,000 Rp 17,500,000
10 15/01/2022 Besi 10 & 6 Rp 3,570,000 Rp 13,930,000 (masing masing 25 btg)
11 15/01/2022 Semen Rp 500,000 Rp 13,430,000 10 sak
12 15/01/2022 Perkakas Rp 1,500,000 Rp 11,930,000
13 16/01/2022 Roda Rp 450,000 Rp 11,480,000
14 16/01/2022 Batu Split Rp 350,000 Rp 11,130,000 1 SS
15 16/01/2022 Pasir Rp 650,000 Rp 10,480,000
16 16/01/2022 Papan Rp 400,000 Rp 10,080,000
17 16/01/2022 Jamuan Tamu Rp 350,000 Rp 9,730,000
18 16/01/2022 Upah Kerja Rp 7,560,000 Rp 2,170,000 Per 1 minggu
19 16/01/2022 Desain Site Plan Rp 900,000 Rp 1,270,000
20 16/01/2022 Semen Rp 1,250,000 Rp 20,000 25 sak
21 16/01/2022 Bensin Motor Rp 20,000 Rp -

Grand Total Rp 50,000,000 Rp 50,000,000 Rp -