PENYELESAIAN KAS KECIL

PERIODE 1 S/D 30 AGUSTUS 2015

Bulan : Agustus
NOMINAL : Rp 2,000,000

TANGGAL No URAIAN DEBET KREDIT

1/7/2015 SALDO AWAL Rp 2,000,000

JULI

1/8/2015 1 susu frisian skap Rp 95,520

2 foto copy Rp 4,000
3/8/2015 1 plastik bening Rp 35,000
2 keamanan Rp 25,000
4/8/2015 1 isi ulang galon 2 Rp 12,000
2 isi carter Rp 5,000
5/8/2015 1 aqu gelas 2 dus Rp 48,000
2 kopi 5 rc Rp 45,000
3 bensin ferdi Rp 20,000
4 kopi lampung Rp 11,190
5 kopi lampung Rp 11,190
6 gulaku Rp 14,990
7 gulaku Rp 14,990
8 tisu giant Rp 22,470
9 hit orange 2 Rp 25,990
10 centong nasi Rp 9,990
11 stella A/F fresh Rp 19,990
12 sunlight Rp 11,990
13 stella Aa/one jeruk Rp 7,990
14 stella m duo Rp 27,590
15 swallow kmp Rp 38,670
16 wings super sol Rp 15,990
17 giant fcl tisu Rp 7,490
8/8/2015 1 bensin ferdi Rp 25,000
9/8/2015 1 stempel warna 3 pcs Rp 225,000
2 pulsa listrik kantor Rp 500,000
11/8/2015 1 isi ulang galon 2 Rp 12,000
2 buku telpon 3 lmbr Rp 18,000
13/8/2015 1 kartu perdana telkomsel Rp 15,000
2 kartu perdana xl Rp 7,000
3 bensin ferdi Rp 25,000
15/8/2015 1 iuran 17 agustus Rp 10,000
2 beras 20 kg Rp 196,000
3 pulsa 10 Rp 12,000
4 pulsa 10 Rp 12,000
16/8/2015 1 foto copy Rp 9,500
18/8/2015 1 tambal ban tumbles motor ferdy Rp 25,000
2 isi angin ban tumbles ferdy Rp 5,000
19/8/2015 1 bensin ferdi Rp 25,000
21/8/2015 1 bensin ferdy Rp 30,000
2 pulsa ferdy Rp 12,000
24/8/2015 1 pulsa ferdy 10 Rp 12,000
2 bensin ferdy Rp 25,000
3 isi ulang galon 2 Rp 12,000
25/8/2015 1 pulsa kantor xl-simpati Rp 49,000
2 pisau Rp 17,500
26/8/2015 1 bensin ferdy Rp 25,000
2 bensin motor mas agus Rp 50,000
27/8/2015 1 air isi ulang 3 galon Rp 18,000
2 makan sopir,kernet dll Rp 40,000
Dikembalikan uang dalam bentuk Cash Rp 57,960

2,000,000 2,000,000
Terpakai Rp 1,942,040
Dibuat oleh: Diperiksa oleh,
S KECIL
TUS 2015

SALDO KETERANGAN

Rp 2,000,000 Masuk Dana

Rp 2,000,000

Rp 1,904,480 rumah tangga kantor

Rp 1,900,480 rumah tangga kantor
Rp 1,865,480 perawatan workshop
Rp 1,840,480 keamanan kantor
Rp 1,828,480 rumah tangga kantor
Rp 1,823,480 rumah tangga kantor
Rp 1,775,480 rumah tangga kantor
Rp 1,730,480 rumah tangga kantor
Rp 1,710,480 belanja dll
Rp 1,699,290 rumah tangga kantor
Rp 1,688,100 rumah tangga kantor
Rp 1,673,110 rumah tangga kantor
Rp 1,658,120 rumah tangga kantor
Rp 1,635,650 rumah tangga kantor
Rp 1,609,660 rumah tangga kantor
Rp 1,599,670 rumah tangga kantor
Rp 1,579,680 rumah tangga kantor
Rp 1,567,690 rumah tangga kantor
Rp 1,559,700 rumah tangga kantor
Rp 1,532,110 rumah tangga kantor
Rp 1,493,440 rumah tangga kantor
Rp 1,477,450 rumah tangga kantor
Rp 1,469,960 rumah tangga kantor
Rp 1,444,960 proyek imam muslim dll
Rp 1,219,960 alat kerja bantu kantor
Rp 719,960 rumah tangga kantor
Rp 707,960 rumah tangga kantor
Rp 689,960 alat kerja bantu kantor
Rp 674,960 alat kerja bantu kantor
Rp 667,960 alat kerja bantu kantor
Rp 642,960 ngukur proyek kranggan lubang buaya dll
Rp 632,960 iuran 17 agustus
Rp 436,960 dapur kantor
Rp 424,960 pulsa mas agus
Rp 412,960 pulsa kantor kartu XL
Rp 403,460 foto copy gambar kerja sman 7 bekasi
Rp 378,460 ke proyek pondok damai
Rp 373,460 ke proyek pondok damai
Rp 348,460 ke proyek ujung aspal dll
Rp 318,460 proyek imam muslim dll
Rp 306,460 oprasional dll
Rp 294,460 oprasional kantor
Rp 269,460 ke proyek limus dll
Rp 257,460 oprasional kantor
Rp 208,460 oprasional kantor
Rp 190,960 dapur kantor
Rp 165,960 ke proyek ujung aspal,limus dll
Rp 115,960 oprasional
Rp 97,960 dapur kantor
Rp 57,960 sopir baja mas antar wermes
Rp - Dikembalikan ke cash besar

Mengetahui,
 TRANSP/ BENSIN/ PARKIR DLL ALAT TULIS ( ATK )
PERIODE 1 S/D 31 Mei 2015 PERIODE 1 S/D 31 Mei 2015
TANGGAL URAIAN JUMLAH TANGGAL
MEI MEI
2/5/2015 Bensin Sholeh Rp 10,000 3/5/2015
2/5/2015 Bensin Luthful Qirom Rp 15,000 11/5/2015
9/5/2015 Bensin Motor KARISMA Rp 20,000
11/5/2015 Bensin Pa Amin Rp 35,000
16/5/2015 Bensin utk isi Genset Rp 50,000
19/5/2015 Bensin Motor KARISMA Rp 20,000
24/5/2015 Bensin Pa Amin Rp 35,000
24/5/2015 Bensin Luthful Qirom Rp 20,000 30/5/2015
25/5/2015 Bensin Anggi Rp 10,000
27/5/2015 Bensin Riski Rp 20,000
30/5/2015 Bensin Pa Amin Rp 30,000
31/5/2015 Bensin Motor KARISMA Rp 20,000
 Rp 285,000

KEBERSIHAN/ KEAMANAN BIAYA LISTRIK

PERIODE 1 S/D 31 Mei 2015 PERIODE 1 S/D 31 Mei 2015
TANGGAL URAIAN JUMLAH TANGGAL
MEI MEI
4/5/2015 Iuran Keamanan Rp 25,000
4/5/2015 Sumbangan untuk pengadaan tenda mush Rp 50,000
Rp 75,000
 BIAYA TELPON RUMAH TANGGA / KANTOR
PERIODE 1 S/D 31 Mei 2015 PERIODE 1 S/D 31 Mei 2015
TANGGAL URAIAN JUMLAH TANGGAL
MEI MEI
2/5/2015 Pulsa Simpati Kantor Rp 23,000 2/5/2015
Pulsa Simpati Pa Amin Rp 12,000 2/5/2015
6/5/2015 Pulsa Simpati Kantor Rp 23,000
11/5/2015 Pulsa Simpati Kantor Rp 23,000
13/5/2015 Pulsa XL Engkel Rp 12,000
17/5/2015 Pulsa Simpati Kantor Rp 23,000
Pulsa XL Kantor Rp 12,000
22/5/2015 Pulsa Simpati Kantor Rp 23,000
26/5/2015 Pulsa Simpati Kantor Rp 23,000
Pulsa XL Kantor Rp 12,000
30/5/2015 Pulsa Simpati Pa Amin Rp 23,000
31/5/2015 Pulsa Simpati Kantor Rp 23,000

Rp 232,000

ALAT KERJA BANTU 4/5/2015

PERIODE 1 S/D 31 Mei 2015 4/5/2015
TANGGAL URAIAN JUMLAH
MEI
14/5/2015 Sarung Tangan , 15 lsn@Rp.8.000 Rp 120,000 4/5/2015
7/5/2015
7/5/2015
9/5/2015
9/5/2015
11/5/2015
13/5/2015
13/5/2015
13/5/2015
14/5/2015
17/5/2015
21/5/2015
21/5/2015
21/5/2015
22/5/2015
23/5/2015
24/5/2015
25/5/2015
 25/5/2015
26/5/2015

26/5/2015
27/5/2015
27/5/2015

28/5/2015
31/5/2015
Rp 120,000 31/5/2015

PERAWATAN WORKSHOP OTHER

PERIODE 1 S/D 31 Mei 2015 PERIODE 1 S/D 31 Mei 2015
TANGGAL URAIAN JUMLAH TANGGAL
MEI MEI
4/5/2015 Sapu Lidi Rp 10,000 2/5/2015
6/5/2015 Selang 5/8 Bening, 10 m@9000 Rp 90,000 6/5/2015
Kran " ONDA " 1/2 " Rp 25,000 9/5/2015
Semprotan Air " JASON " Rp 30,000
Clemp 5/4, 2 pcs Rp 4,000
Obeng ( +/- ) Rp 15,000
6/5/2015 Spons Cuci mobil Rp 5,000
11/5/2015 Pasir Halus 2 Mobil Rp 500,000
Semen Holcim @40kg, 3 sak Rp 168,000
14/5/2015 Bataco, 200 pcs Rp 300,000
Split, 1/4 mobil Rp 65,000 9/5/2015
Semen Holcim @40kg, 4 sak Rp 224,000 13/5/2015
Papan Cor, 4 lbr Rp 40,000
Besi Tiang utk Cor, 5 Btg Rp 160,000
23/5/2015 Kuas Roll set Rp 20,000
Bak Cat Rp 5,000 18/5/2015
Kuas 3" ETERNA Rp 15,000 21/5/2015
Kuas 2" ETERNA Rp 10,000
 30/5/2015

Rp 1,686,000
Dikembalikan ke kas besar dalam bentuk Cash
Grand Total

Dibuat oleh: Diperiksa oleh,

 ALAT TULIS ( ATK )
PERIODE 1 S/D 31 Mei 2015
URAIAN JUMLAH
MEI
Fotocopy laporan bulan April Rp 10,000
Spidol Permanen, 2 pcs Rp 13,000
Spidol White Board, 2 pcs Rp 14,000
Penghapus WhiteBoard Rp 8,000
Lakban Bening Besar Rp 9,000
Ballpoint STANDART,12 pcs Rp 16,000
Tipe-X KENKO Rp 5,500
Kwitansi kecil, 2 pcs Rp 8,000
kwitansi Besar, 2 cs Rp 6,000
Lakban Hitam Rp 12,000
 Rp 101,500

BIAYA LISTRIK
PERIODE 1 S/D 31 Mei 2015
URAIAN JUMLAH
MEI
Rp -
 RUMAH TANGGA / KANTOR
PERIODE 1 S/D 31 Mei 2015
URAIAN JUMLAH
MEI
Isi Ulang Air Galon Rp 10,000
Bendera SKM Chocolate 3 Kaleng Rp 27,570
Bendera SKM GOLD 14 kaleng Rp 179,060
GULAKU gula tebu, 3 pack Rp 38,670
Kapal Api Special mix Sachet Rp 8,790
Kapal Api LAMPUNG, 4 pack Rp 44,760
Permen KISS mint Cherry Rp 7,590
Permen KOPIKO Rp 8,390
Permen GULAS Rp 6,290
GIANT Facial Tissue,2 pack Rp 12,580
SARI WANGI isi 50 pcs Rp 8,490
WINGS porcelen, 2 botol Rp 23,980
BAYGO cair lavender 600ml Rp 31,190
WIPOL karbol Rp 17,990
MR MUSCLE refill Rp 4,490
STELLA all in one Bougenville Rp 9,990
STELLA all in one Orange Rp 9,990
SWALLOW kamper toilet ball Rp 43,960
Kain Majun 1 kg Rp 7,000
Plastik HD 17 Rp 12,000
Plastik HD 24 ,2 pack Rp 24,000
Plastik HD 28 Rp 12,000
Isi Ulang Air Galon Rp 5,000
Gorengan Rp 15,000
Nasi Padang 2 bks Rp 20,000
Isi Ulang Air Galon Rp 5,000
U/ pak yono Rp 24,000
Isi Ulang Air Galon Rp 5,000
Gorengan Rp 10,000
Gorengan Rp 10,000
Nasi Padang 2 bks Rp 28,000
Gorengan Rp 20,000
Isi Ulang Air Galon Rp 10,000
Beras 20 liter Rp 145,000
Selang Regulator QUANTUM Rp 135,000
Isi Ulang Air Galon Rp 5,000
Nasi Padang 3 bks Rp 42,000
AQUA gelas 3 Dus Rp 98,400
Isi Ulang Air Galon Rp 10,000
Cat VINILEX putih Rp 110,000
Lakban Kertas Rp 5,000
Isi Ulang Air Galon Rp 5,000
Lampu Philips Tornado 15 W,2 pcs Rp 90,000
Solasi " NITTO " Rp 6,000
Isi Ulang Air Galon Rp 5,000
Isi Ulang Air Galon Rp 5,000
Antena TV Rp 80,000
Kabel Antena 25m Rp 20,000
Gorengan Rp 25,000
Terminal Kabel 2 buah Rp 60,000
Isi Ulang Air Galon Rp 10,000

Rp 1,557,180

OTHER
PERIODE 1 S/D 31 Mei 2015
URAIAN JUMLAH
MEI
Screw 3/8, 50 pcs x 200 Rp 10,000
Busi Bekas u/ motor LEGENDA Rp 5,000
Isi Angin u/ motor LEGENDA Rp 2,000
Service Motor KARISMA Rp 25,000
Oli AHM Rp 35,000
Bohlam Lampu 2 pcs Rp 10,000
Karet Tromol Rp 10,000
Bearing ( klaher ) Roda depan,2 pcs Rp 20,000
Saklar lampu KARISMA Rp 10,000
Ongkos pasang Rp 10,000
Plaser motor kharisma Rp 20,000
Oli Mesin Rp 40,000
bos Gear motor tiger Rp 35,000
Service Motor tiger Rp 25,000
Ongkos pasang Rp 15,000
Makanan Burung "PHOENIX"+Timun Rp 15,000
SumCream 100gr Rp 28,500
Koyo Cabe 2 Bks Rp 21,374
 Diapet Capsul 4 Bks Rp 6,972
Dexamethasone tablet 0.5mg, 2 Strip Rp 4,550
Amoxilin Tablet 500mg, 2 Strip Rp 10,920
Tetracilin Capsul 500mg, 2 Strip Rp 9,720
Asam Mefenamat Tablet 500mg, 2 Strip Rp 4,360
UltraFlu 1 Strip Rp 2,534
Hansaplast Roll Besar, 2 Roll Rp 16,269
Vicks Formula 44 54 ml Rp 11,201
Karpet plastik 12m @Rp 9.000 Rp 108,000

Rp 511,400
kembalikan ke kas besar dalam bentuk Cash Rp 431,920
Grand Total Rp 5,000,000

Terpakai Rp 4,568,080

Mengetahui,
 LAP PENDAPATAN, MODAL & PIUTANG
PERIODE 1 S/D 30 Agustus 2015
Agustus
PENJUALAN MODAL
NO TANGGAL CUSTOMERS LOKASI MATERIAL QTY SATUAN HARGA TRANSPORT JUMLAH HARGA JUMLAH KEUNTUNGAN

1 4/8/2015 bp.jumadi duta mekar asri paku reng L 500 pcs Rp 130 Rp 65,000 Rp 95 Rp 47,500 Rp 17,500
TRANSPORT Rp - Rp - Rp -
2 5/8/2015 bp.jumadi duta mekar asri paku roofing 5 cm 100 pcs Rp 500 Rp 50,000 Rp 252 Rp 25,200 Rp 24,800
TRANSPORT Rp - Rp - Rp -
3 6/8/2015 Bp.Rifai Cileungsi hijau cnp bmt 75.100 42 btg Rp 105,000 Rp 4,410,000 Rp 95,000 Rp 3,990,000 Rp 420,000
reng kasso 15.45 42 btg Rp 29,000 Rp 1,218,000 Rp 25,500 Rp 1,071,000 Rp 147,000
paku reng L 2000 pcs Rp 130 Rp 260,000 Rp 90 Rp 180,000 Rp 80,000
wermes 5.5 mm 5 lmbr Rp 285,000 Rp 1,425,000 Rp 200,000 Rp 1,000,000 Rp 425,000
spandek 0.4x8 mmx3 lbr 24 m Rp 62,000 Rp 1,488,000 Rp 57,000 Rp 1,368,000 Rp 120,000
spandek 0.4.x7.5 mmx3 lbr 22.5 m Rp 62,000 Rp 1,395,000 Rp 57,000 Rp 1,282,500 Rp 112,500
sarung tangan 1 lusin Rp 10,000 Rp 10,000 Rp 8,000 Rp 8,000 Rp 2,000
batu gerinda resibon 4 pcs Rp 12,000 Rp 48,000 Rp 10,000 Rp 40,000 Rp 8,000
paku roofing 5 cm 300 pcs Rp 550 Rp 165,000 Rp 252 Rp 75,600 Rp 89,400
TRANSPORT 1 lot Rp 40,000 Rp - Rp - Rp -
4 8/8/2015 Ismail Bakhri Puncak wadi mubarok bondek 3.7mx18 lbr 66.6 m Rp 99,000 Rp 6,593,400 Rp 88,000 Rp 5,860,800 Rp 732,600
bondek 3.75mx36 lbr 135 m Rp 99,000 Rp 13,365,000 Rp 88,000 Rp 11,880,000 Rp 1,485,000
bondek 3.8mx10 lbr 38 m Rp 99,000 Rp 3,762,000 Rp 88,000 Rp 3,344,000 Rp 418,000
bondek 2.8mx13 lbr 36.4 m Rp 99,000 Rp 3,603,600 Rp 88,000 Rp 3,203,200 Rp 400,400
bondek 4.25mx12 lbr 51 m Rp 99,000 Rp 5,049,000 Rp 88,000 Rp 4,488,000 Rp 561,000
bondek 4.3mx12 lbr 51.6 m Rp 99,000 Rp 5,108,400 Rp 88,000 Rp 4,540,800 Rp 567,600
bondek 4mx8 lbr 32 m Rp 99,000 Rp 3,168,000 Rp 88,000 Rp 2,816,000 Rp 352,000
TRANSPORT 1 lot Rp 499,600 Rp - Rp - Rp -
5 9/8/2015 Bp.Dahri masjid nurul iman cnp 75.75 kasso steal 210 btg Rp 63,000 Rp 13,230,000 Rp 60,500 Rp 12,705,000 Rp 525,000
reng kasso 15.40 100 btg Rp 27,000 Rp 2,700,000 Rp 24,500 Rp 2,450,000 Rp 250,000
Alumunium foil double 8 rol Rp 410,000 Rp 3,280,000 Rp 376,000 Rp 3,008,000 Rp 272,000
paku reng L 20000 pcs Rp 115 Rp 2,300,000 Rp 90 Rp 1,800,000 Rp 500,000
dynabolt 10x8 125 pcs Rp 1,700 Rp 212,500 Rp 1,000 Rp 125,000 Rp 87,500
TRANSPORT 1 lot Rp 50,000 Rp - Rp - Rp -
6 15/8/2015 bp.dahri masjid nurul iman cnp 75.75 kaso steal 20 btg Rp 63,000 Rp 1,260,000 Rp 61,500 Rp 1,230,000 Rp 30,000
Alumunium foil double polytek 2 rol Rp 410,000 Rp 820,000 Rp 355,000 Rp 710,000 Rp 110,000
dynabolt 10x8 200 pcs Rp 1,700 Rp 340,000 Rp 1,000 Rp 200,000 Rp 140,000
TRANSPORT Rp 20,000 Rp - Rp - Rp -
7 16/8/2015 bp.nurdin bangunan masjid Tk al islambondek 5.4mx11lbr 59.4 m Rp 100,000 Rp 5,940,000 Rp 88,000 Rp 5,227,200 Rp 712,800
wermes m8 (fix 7.5) 10 lbr Rp 480,000 Rp 4,800,000 Rp 400,000 Rp 4,000,000 Rp 800,000
TRANSPORT 1 lot Rp 150,000 Rp - Rp - Rp -
8 19/8/2015 bp.jumadi duta mekar asri hollo galvanis 20.40 50 btg Rp 15,000 Rp 750,000 Rp 13,000 Rp 650,000 Rp 100,000
hollo galvanis 40.40 50 btg Rp 18,000 Rp 900,000 Rp 16,000 Rp 800,000 Rp 100,000
screw gypsum 2.5cm 1000 pcs Rp 75 Rp 75,000 Rp 35 Rp 35,000 Rp 40,000
mata sok driver 2 pcs Rp 15,000 Rp 30,000 Rp 5,000 Rp 10,000 Rp 20,000
TRANSPORT Rp - Rp - Rp -
9 22/8/2015 bp.ginting kranggan cnp75x75 Taso 30 btg Rp 77,000 Rp 2,310,000 Rp 76,000 Rp 2,280,000 Rp 30,000
Reng 32x45 Taso 40 btg Rp 36,500 Rp 1,460,000 Rp 34,251 Rp 1,370,040 Rp 89,960
paku reng L 1500 pcs Rp 120 Rp 180,000 Rp 90 Rp 135,000 Rp 45,000
TRANSPORT Rp 50,000 Rp - Rp - Rp -
10 23/8/2015 bp.yono duta mekar asri 20x40 Hollo galvalume 30 btg Rp 15,000 Rp 450,000 Rp 13,000 Rp 390,000 Rp 60,000
40x40 hollo galvalume 15 btg Rp 18,000 Rp 270,000 Rp 16,000 Rp 240,000 Rp 30,000
screw gypsum 2.5cm 1000 pcs Rp 75 Rp 75,000 Rp 35 Rp 35,000 Rp 40,000
1 kotak beton 2 in 1 dus Rp 36,000 Rp 36,000 Rp 29,000 Rp 29,000 Rp 7,000
TRANSPORTASI Rp 25,000 Rp - Rp - Rp -
11 23/8/2015 bp.anton taman rahayu regency 2 Cnp 75x75 Taso 50 btg Rp 81,000 Rp 4,050,000 Rp 76,000 Rp 3,800,000 Rp 250,000
Reng 32x45 Taso 45 btg Rp 39,000 Rp 1,755,000 Rp 34,251 Rp 1,541,295 Rp 213,705
paku reng L 500 pcs Rp 130 Rp 65,000 Rp 90 Rp 45,000 Rp 20,000
dynabolt 10x6 cm 40 pcs Rp 1,300 Rp 52,000 Rp 775 Rp 31,000 Rp 21,000
batu gerinda potong wd 4 pcs Rp 5,000 Rp 20,000 Rp 2,400 Rp 9,600 Rp 10,400
scrup roffing 6 cm 100 pcs Rp 600 Rp 60,000 Rp 293 Rp 29,300 Rp 30,700
40x40 hollo galvalume 30 btg Rp 19,000 Rp 570,000 Rp 16,000 Rp 480,000 Rp 90,000
TRANSPORTASI 1 lot Rp 50,000 Rp - Rp - Rp -
12 24/8/2015 tukangnya bp ginting kranggan gunting krisbow 1 pcs Rp 125,000 Rp 125,000 Rp 115,000 Rp 115,000 Rp 10,000
TRANSPORTASI Rp - Rp - Rp -
13 25/8/2015 bp.gito jati murni bondek 5.2mx3lbr 15.6 m Rp 102,000 Rp 1,591,200 Rp 88,000 Rp 1,372,800 Rp 218,400
bondek 4.2mx3lbr 12.6 m Rp 102,000 Rp 1,285,200 Rp 88,000 Rp 1,108,800 Rp 176,400
bondek 1.5mx1lbr 1.5 m Rp 102,000 Rp 153,000 Rp 88,000 Rp 132,000 Rp 21,000
bondek2.8mx2 lbr 5.6 m Rp 102,000 Rp 571,200 Rp 88,000 Rp 492,800 Rp 78,400
wermes m8 (fix 7.5) 3 lbr Rp 525,000 Rp 1,575,000 Rp 400,000 Rp 1,200,000 Rp 375,000
TRANSPORTASI 1 lot Rp 100,000 Rp - Rp - Rp -
14 25/8/2015 bp.agus duta mekar asri spandek 0.25 mm 4.5mx4 lbr 18 m Rp 44,000 Rp 792,000 Rp 40,000 Rp 720,000 Rp 72,000
TRANSPORTASI Rp 18,000 Rp - Rp - Rp -
15 26/8/2015 bp.agus duta mekar asri spandek 0.25 mm 4.5mx3 lbr 13.5 m Rp 44,000 Rp 594,000 Rp 40,000 Rp 540,000 Rp 54,000
spandek 0.25 mm 4mx3 lbr 12 m Rp 44,000 Rp 528,000 Rp 40,000 Rp 480,000 Rp 48,000
16 26/8/2015 bp.ismail bakri Puncak wadi mubarok bondek 3.7mx18 lbr 66.6 m Rp 99,000 Rp 6,593,400 Rp 88,000 Rp 5,860,800 Rp 732,600
bondek 3.75mx36 lbr 135 m Rp 99,000 Rp 13,365,000 Rp 88,000 Rp 11,880,000 Rp 1,485,000
bondek 3.8mx10 lbr 38 m Rp 99,000 Rp 3,762,000 Rp 88,000 Rp 3,344,000 Rp 418,000
bondek 2.8mx13 lbr 36.4 m Rp 99,000 Rp 3,603,600 Rp 88,000 Rp 3,203,200 Rp 400,400
bondek 4.25mx12 lbr 51 m Rp 99,000 Rp 5,049,000 Rp 88,000 Rp 4,488,000 Rp 561,000
bondek 4.3mx12 lbr 51.6 m Rp 99,000 Rp 5,108,400 Rp 88,000 Rp 4,540,800 Rp 567,600
TRANSPORTASI Rp 500,000 Rp - Rp - Rp -
17 26/8/2015 bp.ismail bakri Puncak wadi mubarok wiremesh M 10 (fix 9.5) 41 lbr Rp 775,000 Rp 31,775,000 Rp 645,000 Rp 26,445,000 Rp 5,330,000
TRANSPORTASI 1 lot Rp 750,000 Rp - Rp - Rp -
18 26/8/2015 bp.manap Jl.Elang Cnp 75x70 kasso 40 btg Rp 65,000 Rp 2,600,000 Rp 61,500 Rp 2,460,000 Rp 140,000
Reng 15.40 kasso 45 btg Rp 28,000 Rp 1,260,000 Rp 24,500 Rp 1,102,500 Rp 157,500
paku reng (L) 2500 pcs Rp 130 Rp 325,000 Rp 90 Rp 225,000 Rp 100,000
Paku Beton 1 dus Rp 35,000 Rp 35,000 Rp 29,000 Rp 29,000 Rp 6,000
TRANSPORTASI Rp - Rp - Rp -
19 28/8/2015 bp.sapto lubang buaya cnp 75x75 kasso 110 btg Rp 65,000 Rp 7,150,000 Rp 61,500 Rp 6,765,000 Rp 385,000
jatuh tempo tgl 11 september Reng 15.40 kasso 90 btg Rp 28,000 Rp 2,520,000 Rp 24,500 Rp 2,205,000 Rp 315,000
Hollo 20x40 galvalume 250 btg Rp 13,500 Rp 3,375,000 Rp 13,000 Rp 3,250,000 Rp 125,000
hollo 40x40 galvalume 150 btg Rp 17,500 Rp 2,625,000 Rp 16,000 Rp 2,400,000 Rp 225,000
TRANSPORTASI Rp 100,000 Rp - Rp - Rp -
 20 30/8/2015 bp.dwi pondok damai Cnp 75x65 kasso 15 btg Rp 63,000 Rp 945,000 Rp 56,300 Rp 844,500 Rp 100,500
Reng 15.40 kasso 8 bg Rp 29,000 Rp 232,000 Rp 24,500 Rp 196,000 Rp 36,000
hollo 40x40 galvalume 8 btg Rp 19,000 Rp 152,000 Rp 16,000 Rp 128,000 Rp 24,000
paku reng (L) 200 pcs Rp 130 Rp 26,000 Rp 90 Rp 18,000 Rp 8,000
TRANSPORTASI Rp 18,000 Rp - Rp - Rp -
21 26/8/2015 bp.rifai gang elang cnp 75x100 BMT 13 btg Rp 105,000 Rp 1,365,000 Rp 95,000 Rp 1,235,000 Rp 130,000
edit tgl 26/8/2015 Reng 32x45 Taso 25 btg Rp 39,000 Rp 975,000 Rp 34,251 Rp 856,275 Rp 118,725
paku reng (L) 1500 pcs Rp 130 Rp 195,000 Rp 90 Rp 135,000 Rp 60,000
Weremesh 6m 4 lbr Rp 285,000 Rp 1,140,000 Rp 200,000 Rp 800,000 Rp 340,000
cnp 75x100 Pit 20 btg Rp 105,000 Rp 2,100,000 Rp 94,000 Rp 1,880,000 Rp 220,000
TRANSPORTASI 1 lot Rp 40,000 Rp - Rp - Rp -
22 31/8/2015 Bp.rifai pondok damai cnp 75x100 BMT 16 btg Rp 105,000 Rp 1,680,000 Rp 95,000 Rp 1,520,000 Rp 160,000
Reng 15.40 Kasso 16 btg Rp 29,000 Rp 464,000 Rp 24,500 Rp 392,000 Rp 72,000
Weremesh 5.5 mm 4 lbr Rp 285,000 Rp 1,140,000 Rp 200,000 Rp 800,000 Rp 340,000
paku reng (L) 1000 pcs Rp 130 Rp 130,000 Rp 90 Rp 90,000 Rp 40,000
Cnp 75x75 kasso 3 btg Rp 69,000 Rp 207,000 Rp 61,500 Rp 184,500 Rp 22,500
reng 15x40 kasso 3 btg Rp 29,000 Rp 87,000 Rp 24,500 Rp 73,500 Rp 13,500
TRANSPORTASI Rp 18,000 Rp - Rp - Rp -
RAND TOTAL Rp 206,372,900 Rp 182,098,510 Rp 24,274,390
Rp 2,428,600 Transportasi Rp 2,428,600
Total Rp 26,702,990
Belum Bayar Rp 29,606,000
Grand Total Rp (2,903,010)

Dibuat oleh: Diperiksa oleh, Mengetahui,

 PLK

PEMBAYARAN kwt 65000

PEMBY PERTAMA JUMLAH FAKTUR 50000
( DP ) SJ 10459000
65,000 Rp 65,000 Lunas 10,574,000
- 1-Tunai
50,000 Rp 50,000 Lunas
- 2-Tunai
4,410,000 Rp 10,459,000 Lunas
1,218,000 3-Tunai
260,000
1,425,000
1,488,000
1,395,000
10,000
48,000
165,000
40,000
6,593,400 Rp 41,149,000 Lunas
13,365,000 Transfer
3,762,000 mandiri
3,603,600
5,049,000 4-Tunia
5,108,400
3,168,000
Rp 499,600
13,230,000 Rp 21,772,500 Lunas
2,700,000 Transfer
3,280,000 BCA
2,300,000
212,500 4-Tunai
50,000
1,260,000 Rp 2,440,000 Lunas
820,000 Transfer
340,000 mandiri
20,000 5-Tunai
5,940,000 Rp 10,890,000 sudah bayar
4,800,000 23/8/2015 5,000,000
150,000 6-Tunai
750,000 Rp 1,755,000 Lunas
900,000 cash
75,000 7-Tunai
30,000
-
 2,310,000 Rp 4,000,000 Lunas
1,460,000 Transfer
180,000 Mandiri
50,000 8-Tunai
450,000 Rp 856,000 Lunas
270,000 cash
75,000 9-Tunai
36,000
25,000
4,050,000 Rp 6,572,000 Lunas
1,755,000 cash
65,000 10-Tunai
52,000
20,000
60,000
570,000
-
125,000 Lunas
- cash
1,591,200 Rp 5,175,600 Lunas
1,285,200 cash
153,000 11-Tunai
571,200
1,575,000
-
792,000 Rp 810,000 Lunas Rp 810,000
18,000 12-Tunai Rp 1,122,000
594,000 Rp 1,122,000 Lunas Rp 1,932,000
528,000 cash
6,593,400 Rp 37,981,400 Lunas
13,365,000 Transfere
3,762,000 Mandiri
3,603,600 14-Tunai
5,049,000
5,108,400
500,000
31,775,000 Rp 32,525,000 Transfere Uang jalan mobil Engkel
Rp 750,000 15-Tunai Kasbon Luthful Qirom
2,600,000 Rp 4,220,000 belum bayar utk cash kecil BJT2
1,260,000 Kasbon Rifai proyek permata cibubur
325,000 kasbon Natim proyek citra indah
35,000 Kasbon Rifai proyek permata cibubur
- kasbon asep proyek ujung aspal
7,150,000 Rp 15,770,000 belum bayar pelunasan pekerjaan canopy desa mampir
2,520,000 Kasbon Natim/asep proyek citra indah
3,375,000 Ganti oli mobil Engkl
2,625,000 Belanja lisplank
100,000 Total pengeluaran
 945,000 Rp 1,373,000 Lunas
232,000 cash
152,000 16-Tunai
26,000
18,000
1,365,000 Rp 5,815,000 Lunas tunai ke 1 Rp 5,000,000
975,000 cash tunai ke 2 Rp 815,000 2/9/2015
195,000
1,140,000
2,100,000
40,000
1,680,000 Rp 3,726,000 Belum bayar
464,000
1,140,000
130,000
207,000
87,000
18,000
Rp 208,651,500 Rp 208,526,500
+

_ Bp.Nurdin,bp.Manap,Bp.dwi,bp.rifai
Tk Al islam Jl.Elang Lubangbuaya