MEI W22-JUNI

NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA BAHAN/ALAT UPAH OVERHEAD COST PELUNASAN GM KAS
50,968.00
1 27/5/2022 Meja Kursi Tedung 1,080,000.00
2 27/5/2022 PELUNASAN MEJA KURSI 1,080,000.00
3 28/5/2022 KAS GM KAS 11,655,000.00
4 28/5/2022 PELUNASAN PELITA PELUNASAN 8,310,000.00
5 28/5/2022 PELUNASAN USUK 195,000.00
6 28/5/2022 PELUNASAN BATA 3,150,000.00
7 28/5/2022 TUKANG CAT CHAIRUL 300,000.00
8 30/5/2022 MADE SU TANAH URUG 1 350,000.00 350,000.00
9 30/5/2022 PELITA SEMEN, BESI TANGGA 7,991,000.00
10 30/5/2022 ROBINSON PIPA LESSO 590,000.00
11 30/5/2022 Citra Warna Cat Kuning 1 kg 38,000.00
12 30/5/2022 Surya Jaya Teknik Paku beton 2,000.00
13 31/5/2022 MEKAR SARI BESI 16 505,000.00
14 31/5/2022 EKA PRINT STAMPEL 40,000.00
15 31/5/2022 DWIK RESIBON P ALIT 40,000.00
16 31/5/2022 PELITA SEMEN, BESI 13:7, 1,647,000.00
17 31/5/2022 KAS GM kas 9,600,000.00
18 31/5/2022 PELUNASAN MADE SU MADE SU 9,600,000.00
19 31/5/2022 MADE SU TANAH URUG 350,000.00
17 31/5/2022 KAS GM KAS 4,000,000.00
18 31/5/2022 KASBON PAK ALIT KASBON DAPUR 4,000,000.00
19 31/5/2022 DWIK RESIBON DAN MATA BOR+KAS 100,000.00
20 1/6/2022 MEKAR SARI PIPA DAN BESI 666,000.00
21 1/6/2022 KAS GM KAS 3,774,000.00
22 1/6/2022 PELUNASAN MEKAR MEKAR 3,774,000.00
23 2/6/2022 DWIK Paku, benang C 38,000.00
24 2/6/2022 Dea Printing Pas Bata Print 5,000.00
25 2/6/2022 BATA KERAMAS BATA 3000 1,050.00 3,150,000.00
26 2/6/2022 KAS GM KAS 5,900,000.00
27 2/6/2022 PELUNASAN SENGER PAK SENGER 5,900,000.00
28 2/6/2022 BPC SPANDUK 99,200.00
29 3/6/2022 MADE SU TANAH URUG 350,000.00
30 3/6/2022 PELITA SEMEN, BESI 6 2,527,500.00
31 3/6/2022 SEKAR DEWATA KEMBANG 100,000.00
32 3/6/2022 STAFF SALLARY 17,000,000.00
33 3/6/2022 KAS GM KAS 290,000.00
34 3/6/2022 LEMBUR DWI LEMBUR 290,000.00
TOTAL 20,460,500.00 4,000,000.00 579,200.00 36,761,200.00 36,349,968.00
773,000.00 MINUS (411,232.00)
REKAPITULASI TOTAL
TOTAL BAHAN 568,541,840.00
UPAH 306,755,000.00
SAMUEL 100,000,000.00
OVERHEAD 25,485,040.00
BLM LUNAS 20,460,500.00
TOTAL 1,000,781,880.00
BAYAR STAFF 102,000,000.00
TOTAL ALL 1,102,781,880.00
LEMBURAN DWI
TGL JAM KET
12/5/2022 2 COR KOLAM
22/5/2022 9.5 HARI MINGGU
16/5/2022 8 HARI LIBUR
1/6/2022 8 HARI LIBUR
2/6/2022 1.5 COR TANGGA
TOTAL 29
IJIN DWI
TGL JAM KET
9/5/2022 4
19/5/2022 1.5
TOTAL 5.5

34,500.00 25 862,500.00
55,500.00 30 1,665,000.00
2,527,500.00
 LAPORAN PENGELUARAN UPAH TUKANG

TOTAL UPAH KONTRAK :

PENAMBAHAN :
URUGAN TANAH
LEVELING LT
TERAS

JANUARI - W1,W2

NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA

PAK ALIT UPAH BEDENG + PEMBERSIHAN
1 13/1/2022 KASBON GALIAN
2 24/1/2022 KASBON PEDESTAL
3 4/2/2022 PAK ALIT KASBON SLOOF LT 1 5.9
4 11/2/2022 KASBON DAPUR
5 21/2/2022 KASBON LANTAI 1
6 28/2/2022 KASBON KOLOM LT 1

7 12/3/2022 KASBON DAPUR

8 21/3/2022 KASBON
9 28/3/2022 KASBON DAPUR
10 5/4/2022 KASBON COR
11 6/4/2022 KASBON COR
12 19/4/2022 KASBON KOLOM LT 2
13 2/5/2022 KASBON POOL
14 4/5/2022 KASBON BANGUNAN
15 7/5/2022 KASBON DAPUR
16 13/5/2022 KASBON POOL + BNGN
17 19/5/2022 KASBON DAPUR
18 21/5/2022 KASBON COR ATAP
19 22/5/2022 KASBON COR ATAP
20 23/5/2022 KASBON COR ATAP
21 25/5/2022 KASBON BANGUNAN
22 26/5/2022 KASBON BANGUN 2
23 27/5/2022 KASBON 3
24 31/5/2022 KASBON DAPUR
 RINCIAN BORONGAN MANDOR
TOTAL UPAH SESUAI KONTRAK :
TAMBAHAN :
URUGAN TANAH
LEVELING LT
TERAS

Struktur Bawah
228,148,500.00 30%

10,000,000.00 79,730,175.00
12,000,000.00 LAPANGAN 103,500,000.00
15,618,750.00 PER TGL 28/2/2022
265,767,250.00

255,767,250.00
JML
TANGGUHAN HARGA/LUNAS 243,767,250.00
3,250,000.00
5,500,000.00
20,000,000.00 Struktur Bawah
18,000,000.00 30%
5,000,000.00 79,730,175.00
15,000,000.00 LAPANGAN 76,000,000.00
13,000,000.00 PER TGL 21/3/2022 3,730,175.00
belum lt 1 teras
5,000,000.00 103,500,000.00 depan (11.25)
17,000,000.00
5,000,000.00 Per tgl 1/4/2022 sisa uang pak alit
7,000,000.00
35,000,000.00 178,500,000.00
15,000,000.00
10,000,000.00
8,000,000.00
3,000,000.00
21,000,000.00 237,881,000.00
5,000,000.00
1,000,000.00
5,000,000.00
5,000,000.00 218,500,000.00
25,000,000.00
25,000,000.00
22,000,000.00
4,000,000.00
IAN BORONGAN MANDOR
228,148,500.00

10,000,000.00
12,000,000.00
15,618,750.00
TOTAL 265,767,250.00
Struktur Badan Struktur Atas TOTAL
37% 33% 100%

98,333,882.50 87,703,192.50 265,767,250.00

23,769,825.00

162,267,250.00

Struktur Badan Struktur Atas TOTAL

37% 33% 100%
98,333,882.50 87,703,192.50 265,767,250.00
1,769,825.00
17,000,000.00

5,000,000.00
23,769,825.00
74,564,057.50
7,000,000.00
67,564,057.50

162,267,250.00
PEHITUNGAN KASBON
PER TGL SETELAH COR LT 2
TOTAL UPAH 265,767,250.00 40,860,500.00

NO TGL KETERANGAN KASBON BANGUNAN KASBON POOL

1 UPAH BEDENG + PEMBERSIHAN

2 13/1/2022 KASBON GALIAN 5,500,000.00

3
24/1/2022 KASBON PEDESTAL 20,000,000.00
4 4/2/2022 KASBON SLOOF LT 1 18,000,000.00
5 11/2/2022 KASBON DAPUR 5,000,000.00
6 21/2/2022 KASBON LANTAI 1 15,000,000.00
7 28/2/2022 KASBON KOLOM LT 1 13,000,000.00
8 12/3/2022 KASBON DAPUR 5,000,000.00
9 21/3/2022 KASBON 17,000,000.00
10 28/3/2022 KASBON DAPUR 5,000,000.00
11 5/4/2022 KASBON COR 7,000,000.00
12 6/4/2022 KASBON COR 35,000,000.00
13 19/4/2022 KASBON KOLOM LT 2 5,485,575.00
14 19/4/2022 KASBON POOL 3,921,875.00
15 19/4/2022 KASBON PAGAR
16 2/5/2022 KASBON BANGUNAN KOLOM LT 2 775,000.00
17 2/5/2022 KASBON POOL 9,225,000.00
18 4/5/2022 KASBON PAGAR
19 4/5/2022 KASBON BANGUNAN 4,291,000.00
20 7/5/2022 KASBON DAPUR 3,000,000.00
21 13/5/2022 KASBON POOL 6,650,000.00
22 13/5/2022 KASBON BANGUNAN 14,350,000.00
23 19/5/2022 KASBON BANGUNAN ATAP 5,000,000.00
24 21/5/2022 KASBON COR ATAP 1,000,000.00
25 22/5/2022 KASBON COR ATAP 5,000,000.00
26 23/5/2022 KASBON COR ATAP 5,000,000.00
189,401,575.00 19,796,875.00
27 25/5/2022 KASBON BANGUNAN 25,000,000.00
28 26/5/2022 KASBON 2 25,000,000.00
29 27/5/2022 KASBON 3 22,000,000.00
30 31/5/2022 KASBON DAPUR 4,000,000.00
 JUMLAH
KASBON PAGAR KASBON DLL
PENGAMBILAN

3,250,000.00 3,250,000.00 KHUSUS KASBON BANGUNAN

5,500,000.00

20,000,000.00
18,000,000.00
5,000,000.00 LAPANGAN
15,000,000.00 SISA 5% SISA 23/5/2022
13,000,000.00
5,000,000.00
17,000,000.00
5,000,000.00
7,000,000.00
35,000,000.00
persentase tanggu
15,000,000.00
5,592,550.00
KASBON SUDAh
10,000,000.00
3,709,000.00
8,000,000.00
3,000,000.00

21,000,000.00
5,000,000.00
1,000,000.00
5,000,000.00
5,000,000.00
9,301,550.00 3,250,000.00 218,500,000.00
S KASBON BANGUNAN
Struktur Bawah Struktur Badan Struktur Atas TOTAL

30% 37% 33% 100%

79,730,175.00 98,333,882.50 87,703,192.50 265,767,250.00
75,743,666.25 88,500,494.25 25,157,414.50
3,986,508.75 9,833,388.25 13,155,478.88 26,975,375.88
Total Sudah Kasbon 189,401,575.00
Sisa Kasbon Lt Atap 49,390,299.13
38,593,174.12

265,767,250.00

3,986,508.75 9,833,388.25 4,385,159.63 18,205,056.63

164,244,160.50
25,157,414.50
189,401,575.00 164,244,160.50 38,312,893.38
25,157,414.50 49,390,299.13
Daftar Pekerjaan yang Belum Selesai
Lantai Lt 1 Lt 2 Lt Atap
Janggutan,
Stager, Teras
Depan (Balok,
Pekerjaan Teras selatan Tangga, Janggutan Kolom, Plat Atp)
Persentase Tangguhan 5% 10% 15%

Upah Kerja :
Luasan
Lantai 1 231.7
Lantai 2 279.715
Total 511.415 425,000.00 217,351,375.00

RINCIAN BORONGAN MANDOR

TOTAL UPAH SESUAI KONTRAK : 217,351,375.00
TAMBAHAN :
URUGAN TANAH 10,000,000.00
LEVELING LT 12,000,000.00
TERAS 15,618,750.00
TOTAL 254,970,125.00

10,797,125.00

KHUSUS KASBON BANGUNAN

Struktur Bawah Struktur Badan Struktur Atas TOTAL
30% 37% 33% 100%
76,491,037.50 94,338,946.25 84,140,141.25 254,970,125.00
LAPANGAN 72,666,485.62 84,905,051.62 31,830,037.75
SISA 23/5/2022 3,824,551.87 9,433,894.62 12,621,021.19 25,879,467.69
Total Sudah Kasbon 189,401,575.00
Sisa Kasbon Lt Atap 39,689,082.31

189,401,575.00 44,451,058.94
157,571,537.25 39,689,082.31
31,830,037.75
215,281,042.69
KASBON POOL
VOL PRICE
POOL 49.55 650,000.00 32,207,500.00
GUTTER 9.43
POMPA 20.36 425,000.00 8,653,000.00
TOTAL 40,860,500.00
Kasbon sudah 19,796,875.00
Sisa Kasbon 21,063,625.00
buka bodeman
Persentase tangguhan 3% 1,225,815.00 stager belum
Gutter (stager), Pump Room (Stager) 19,837,810.00

OPNAM PEK PAGAR

24/5/2022
NO PEK VOL SAT HARGA JUMLAH HARGA
1 GALIAN 21.3 M3 90,000.00 1,917,000.00
2 PAS. BATU KALI 30.2 M3 185,000.00 5,587,000.00
3 PAS. SLOOF 53 M' 65,000.00 3,445,000.00
4 PAS. BATAKO PAGAR 123 M2 35,000.00 4,305,000.00
5 COR KOLOM 30.8 M' 65,000.00 2,002,000.00
17,256,000.00
KASBON SUDAH 9,301,550.00
SISA 7,954,450.00
OPNAM PEK. LAIN-LAIN
NO PEKERJAAN VOLUME HARGA JUMLAH HARGA
1 ACIAN POOLDECK 2 ORG 2 HARI 520,000.00 520,000.00
2 SERVIS GRANIT 1 TKG 1 HARI 150,000.00 150,000.00
3 PASANG PAPAN D DEPAN 2 TKG 1 HARI 300,000.00 300,000.00
4 MANDOR 2 HARI 300,000.00 300,000.00
5 PAS. STP 2 100,000.00 200,000.00
1,470,000.00

OPNAM PEK LAINLAIN 21/2/2022

NO PEKERJAAN VOLUME HARGA JUMLAH HARGA
1 GALIAN PONDASI PAGAR 9.8 90,000.00 882,000.00
2 PAS. PONDASI BATU KALI 17.4 185,000.00 3,219,000.00
3 GALIAN STP SELATAN 3.92 90,000.00 352,800.00
4 GALIAN STP UTARA 2.16 90,000.00 194,400.00
5 GALIAN BUIS SELATAN 1.27 90,000.00 114,300.00
6 GALIAN BUIS UTARA 1.45 90,000.00 130,500.00
7 PAS. BUIS 4 400,000.00 1,600,000.00
Pek. Galian (Salah Gali
8 Pool) 7.3 90,000.00 657,000.00
3,049,000.00

KHUSUS KASBON BANGUNAN

Struktur Bawah Struktur Badan Struktur Atas TOTAL
30% 37% 33% 100%
76,491,037.50 94,338,946.25 84,140,141.25 254,970,125.00
LAPANGAN 72,666,485.62 84,905,051.62 31,830,037.75
SISA 23/5/ 3,824,551.87 9,433,894.62 12,621,021.19 25,879,467.69
Total Sudah Kasbon 189,401,575.00
Sisa Kasbon Lt Atap 39,689,082.31

TOTAL PEKERJAAN DILUAR POOL DAN BANGUNAN 12,473,450.00

TOTAL SISA UPAH BANGUNAN 39,689,082.31
TOTAL SISA UPAH POOL 19,837,810.00
TOTAL 72,000,342.31 LUNAS
OPNAM PEK LAINLAIN 21/2/2022
NO PEKERJAAN VOLUME HARGA JUMLAH HARGA
1 GALIAN PONDASI PAGAR 9.8 90,000.00 882,000.00
2 PAS. PONDASI BATU KALI 17.4 185,000.00 3,219,000.00
3 GALIAN STP SELATAN 3.92 90,000.00 352,800.00
4 GALIAN STP UTARA 2.16 90,000.00 194,400.00
5 GALIAN BUIS SELATAN 1.27 90,000.00 114,300.00
6 GALIAN BUIS UTARA 8.8 90,000.00 792,000.00
7 PAS. BUIS 4 400,000.00 1,600,000.00
8 PAS. STP 2 -
14 tukang, 19
9 Pas. Batu Kali Harian knek 4,000,000.00
7,053,500.00
PEK.TAMBAH KURANG
VILLA KETEWEL

PEKERJAAN TAMBAH
NO URAIAN PEKERJAAN

1 2
1 Perubahan Denah-Perubahan Luas Bangunan
1 Pek Urugan Tanah Selasar dan Parkiran
Pek. Sumur Resapan

PEKERJAAN KURANG
NO URAIAN PEKERJAAN

1 2
21 Pek Pasang Bathub
8 Pek Pasang Washtafel + acs
3 Pek Plapond Outdoor
6 Pek Politur Pergola Kayu Gelam
3 Screening Vertical Dinding Pembatas
 SPESIFIKASI SAT VOLUME HARGA SATUAN
(Rp)
3 4 5 6
m2 42.6 6,000,000.00
Paving Block 20x20cm m2 290.56 90,000.00
unit 2.00 2,500,000.00

SPESIFIKASI SAT VOLUME HARGA SATUAN

(Rp)
3 4 5 6
Toto Atelier Goteborg + standing kran TX 494 SM zet 1.00 25,000,000.00
LW 951 CJ (KM tamu) bh 3.00 5,100,000.00
Kayu Gelam + Dolken m2 137.20 500,000.00
Ultran lasur politur m2 5.28 108,250.00
Rangka + Kayu Gelam Bolak Balik m2 18.55 1,250,000.00
JUMLAH HARGA JUMLAH
(Rp) ( Rp )
7 8
255,600,000.00
26,150,040.00
5,000,000.00
286,750,040.00

JUMLAH HARGA JUMLAH

(Rp) ( Rp )
7 8
25,000,000.00
15,300,000.00
68,600,000.00
571,560.00
23,187,500.00
132,659,060.00
154,090,980.00
KASBON MADE SU 3
8/2/2022 tanah urug 4 350000 1,400,000.00
9/2/2022 tanah urug 4 350000 1,400,000.00
9/2/2022 BATU KALI 1 RIT 1,300,000.00
10/2/2022 TANAH URUG 3 350000 1,050,000.00
11/2/2022 BATU KALI 1 rit (6.8m3) 1,300,000.00
11/2/2022 PASIR COR 1 950,000.00
12/2/2022 TANAH URUG 8 350000 2,800,000.00
13/2/2022 BATU KALI 1 1,300,000.00 1,300,000.00
13/2/2022 TANAH URUG 4 350,000.00 1,400,000.00
14/2/2022 TANAH URUG 2 350000 700,000.00
TOTAL 13,600,000.00
LAPORAN PENGELUARAN KAS
JANUARI - W1,W2
JML
NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA TANGGUHAN HARGA/LUNAS BAHAN UPAH OVERCOST PELUNASAN GM KAS
1 10/12/2021 Indomaret Telur 10 btr 17,000.00 17,000.00
2 20/12/2021 sukawati mata gergaji 10000 10,000.00 10,000.00
3 21/12/2021 karya sari pahat 28000 28,000.00 28,000.00
1 29/12/2021 KAS GM KAS 5,000,000.00 5,000,000.00
2 29/12/2021 ISTANA DEWATA BANG GEMBOK KUNCI 1 80000 80,000.00 80,000.00
3 29/12/2021 ROBINSON LAMPU LED 10W 1 50000 50,000.00 50,000.00
4 29/12/2021 PAK ALIT SABIT 2 115,000.00 115,000.00
5 2/1/2022 Bensin HR Muhamad SBY 350,000.00 350,000.00
6 3/1/2022 BAYAR STAFF 17,000,000.00 17,000,000.00
7 3/1/2022 Bensin Citraland SBY 255,000.00 255,000.00
8 3/1/2022 STAFF 1 GAJI 4,000,000.00 4,000,000.00
9 3/1/2022 STAFF 2 GAJI 3,000,000.00 3,000,000.00
10 3/1/2022 STAFF 3 GAJI 10,000,000.00 10,000,000.00
11 3/1/2022 TUKANG SAMPAH Sampah Bulanan 150,000.00 150,000.00
12 4/1/2022 UD. Mekar Sari Usuk, Triplek dll 2,566,500.00 2,566,500.00
13 4/1/2022 INDOCEMENT Kabel 25m 250,000.00 250,000.00
14 4/1/2022 UD. Mekar Sari Stop Kontak, Cuk, dll 334,500.00 334,500.00
15 4/1/2022 PURI ELEKTRO Kabel 10m 100,000.00 100,000.00
16 4/1/2022 PASAR PELIATAN Pejati, tirta 98,000.00 98,000.00
17 5/1/2022 UD. Mekar Sari Pipa, paku, Benang 1,096,000.00 1,096,000.00
18 6/1/2022 KAS GM KAS 20,000,000.00 20,000,000.00
19 6/1/2022 UD. Dwi Jaya Usuk 1 kubik 1,800,000.00 1,800,000.00
20 6/1/2022 DEA PRINTING print a3 dan materai 46,500.00 46,500.00
21 6/1/2022 DEWA SUMUR BOR SUMUR DP 2,500,000.00 2,500,000.00
22 6/1/2022 SURYA ELEKTRIK KABEL, Pitting, dll 817,000.00 817,000.00
23 7/1/2022 DEA PRINTING print a3 dan materai 31,500.00 31,500.00
24 7/1/2022 UD. Mekar Sari Kep Bedeng 1,516,500.00 1,516,500.00
25 7/1/2022 Wy Intara Struktur Tambahan 1,006,500.00 1,006,500.00
26 7/1/2022 DEWA SUMUR BOR PELUNASAN 1,000,000.00 1,000,000.00
27 7/1/2022 MADE SU TANAH URUG 5 350000 1,750,000.00 1,750,000.00
28 8/1/2022 Bensin Hayam Wuruk DPS 350,000.00 350,000.00
29 8/1/2022 PAK ARSA TANAH URUG 6 46.8 55000 2,574,000.00 2,574,000.00
30 8/1/2022 EKA MUTTY LISTRIK 506500 506,500.00 506,500.00
31 8/1/2022 BESI MURAH GATSU BESI 8 100 52500 5,256,500.00 5,256,500.00
32 10/1/2022 PELITA BESI 8,10,13,16 19,529,500.00 19,529,500.00
33 10/1/2022 KAS GM KAS 20,000,000.00 20,000,000.00
34 11/1/2022 UD.Mekar Sari bendrat + Terpal 707,500.00 707,500.00
35 12/1/2022 PAK ARSA Pasir cor m3 10.13 175000 1,772,750.00 1,772,750.00
36 koral m3 10.13 210000 2,127,300.00 2,127,300.00
37 batu kali m3 10.13 210000 2,127,300.00 2,127,300.00
38 12/1/2022 Pelita Semen 40kg 30 52000 1,566,500.00 1,566,500.00
39 12/1/2022 Dwi jaya Buku Kas Proyek 31,500.00 31,500.00
40 12/1/2022 Dewata Jaya Com Servis laptop 1,900,000.00 1,900,000.00
41 12/1/2022 pelita Besi 13 hij 50 163750 8,194,000.00 8,194,000.00
42 13/1/2022 KASBON PAK ALIT 8,752,500.00 8,752,500.00
43 13/1/2022 Indrayana DP Rayap 2,002,500.00 2,002,500.00
 JML
NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA TANGGUHAN HARGA/LUNAS BAHAN UPAH OVERCOST PELUNASAN GM KAS
44 13/1/2021 GM Banten 250,000.00 250,000.00
45 13/1/2022 KAS GM KAS 20,000,000.00 20,000,000.00
46 14/1/2022 UD.Mekar Sari Terpal + Lampu 391,500.00 391,500.00
47 14/1/2022 PELITA Besi 16 dan 13 15,881,500.00 15,881,500.00
48 14/1/2022 Bensin Hayam Wuruk DPS 350,000.00 350,000.00
49 14/1/2022 KAS GM KAS 20,000,000.00 20,000,000.00
KETERANGAN WARNA: TOTAL - 106,284,350.00
OWNER 122,000,000.00
GM 15,715,650.00
SISA KAS
TANGGUH
WEEK 3
1 14/1/2022 Sedana Print Print a3 14,000.00 14,000.00
2 14/1/2022 Sewa Molen 1,800,000.00 1,800,000.00
3 17/1/2022 KAS GM KAS 20,000,000.00 20,000,000.00
4 17/1/2022 PELITA Semen, Paku, Multi 4,309,500.00 4,309,500.00
5 17/1/2022 PAK ALIT Usuk 2 kubik 3,506,500.00 3,506,500.00
6 17/1/2022 KADEK KOLAM Fee Pasang Lamp 50,000.00 50,000.00
7 19/1/2022 MADE SU Pasir cor m3 12 kubik 950/rit 1,900,000.00 1,900,000.00
8 19/1/2022 MADE SU Koral 2/3 1 rit (6kubik) 1,300,000.00 1,300,000.00
9 19/1/2022 PELITA semen 30 zak 1,560,000.00 1,560,000.00
10 19/1/2022 PELITA Besi 13 hij 50 btg 8,194,000.00 8,194,000.00
11 20/1/2022 DEA PRINTING Buku Kas Proyek 28,000.00 28,000.00
12 20/1/2022 PAK ALIT perbaikan mesin sedot 231,500.00 231,500.00
13 20/1/2022 PELITA semen 30 zak + bendrt 1,901,500.00 1,901,500.00
14 21/1/2022 UD Merta Dana Ember 56,500.00 56,500.00
15 21/1/2022 MEKAR SARI Arco 996,500.00 996,500.00
16 21/1/2022 Dwik Solar 30,000.00 30,000.00
17 21/1/2022 PAK ARSA Koral 1/2 9.975 230000 2,300,750.00 2,300,750.00
18 22/1/2022 KAS GM KAS 10,000,000.00 10,000,000.00
19 22/1/2022 PELITA Besi 13 hij 6,151,500.00 6,151,500.00
20 22/1/2022 Bensin Pesanggaran DPS 100,000.00 100,000.00
21 22/1/2022 Pelunasan Bensin All Cab 1,405,000.00 1,405,000.00
TOTAL 2,796,500.00 25,878,000.00
27,120,650.00
1,242,650.00
WEEK 4
1 24/1/2022 Dwik Solar 30,000.00 30,000.00
2 24/1/2022 MADE SU Pasir Cor 6 kibik 950000 950,000.00 950,000.00
3 24/1/2022 KASBON PAK ALIT 20,000,000.00 20,000,000.00
4 24/1/2022 KASBON PAK ALIT 20,000,000.00 20,000,000.00
5 25/1/2022 PELITA Besi, Bendrat 9,292,500.00 9,292,500.00
6 25/1/2022 KAS GM KAS 15,000,000.00 15,000,000.00
7 25/1/2022 PAK ARSA batu kali 1 rit 10.13 210000 2,127,300.00 2,127,300.00
8 25/1/2022 Karya Sari Semen + Bata 26,000.00 26,000.00
9 25/1/2022 Sedana Print Print a3 6,000.00 6,000.00
10 26/1/2022 Bensin Hayam Wuruk DPS 400,000.00 400,000.00
11 26/1/2022 Bensin Pelunasan 400,000.00 400,000.00
 JML
NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA TANGGUHAN HARGA/LUNAS BAHAN UPAH OVERCOST PELUNASAN GM KAS
12 26/1/2022 Dwik Solar 25,000.00 25,000.00
13 26/1/2022 PELITA Semen 30 zak 1,560,000.00 1,560,000.00
14 27/1/2022 MADE SU Pasir Cor 1 rit (6kubik) 950,000.00 950,000.00
15 27/1/2022 Dwik Solar + Resibon 156,500.00 156,500.00
16 27/1/2022 MEKAR SARI Arco 1 bj 495,000.00 495,000.00
17 27/1/2022 SEMUIL ELIAS DP ALUMINIUM 100,000,000.00 100,000,000.00
18 27/1/2022 INDRAYANA RAYAP 1,800,000.00 1,800,000.00
19 27/1/2022 SEMUIL ELIAS DP ALUMINIUM 100,000,000.00 100,000,000.00
20 27/1/2022 INDRAYANA RAYAP 1,800,000.00 1,800,000.00
21 27/1/2022 MEKAR SARI Semen 3 54000 162,000.00 162,000.00
22 28/1/2022 PAK ARSA Batu Kali 10.13 210000 2,127,300.00 2,127,300.00
23 28/1/2022 MADE SU Pasir Cor 1 rit (6.8kubik) 950,000.00 950,000.00
24 28/1/2022 Bata 10,000.00 10,000.00
25 28/1/2022 Dwik Solar 25,000.00 25,000.00
26 29/1/2022 MADE SU Batu Kali 1 rit (6.8kubik) 1,300,000.00 1,300,000.00
27 30/1/2022 MADE SU Pasir Cor 1 rit (6.8kubik) 950,000.00 950,000.00
28 29/1/2022 PELITA Semen 30zak 1,560,000.00 1,560,000.00
29 30/1/2022 PAK ARSA Batu Kali 9.98 210000 2,095,800.00 2,095,800.00
TOTAL 3,453,500.00 126,603,500.00
138,442,650.00
11,839,150.00
week 5
1 29/1/2022 KAS GM KAS 5,000,000.00 5,000,000.00
2 29/1/2022 PELITA Pelunasan 2 12,419,000.00 12,419,000.00
3 29/1/2022 Dwik Solar 25,000.00 25,000.00
4 31/1/2022 KARANG DANA Resibon 40,000.00 40,000.00
5 31/1/2022 Dwik Solar 25,000.00 25,000.00
6 31/1/2022 Dwik BENANG-SOLAR 206,500.00 206,500.00
7 31/1/2022 Bensin Hayam Wuruk DPS 400,000.00 400,000.00
8 31/1/2022 Bensin Pelunasan Hayam Wuruk DPS 400,000.00 400,000.00
9 2/2/2022 SRI JAYA USUK 2 kubik 3,300,000.00 3,300,000.00
10 1/2/2022 PELITA BESI 13, SEMEN, DLL 7,723,500.00 7,723,500.00
11 1/2/2022 MADE SU PASIR COR 1 RIT 950,000.00 950,000.00
12 2/2/2022 MADE SU tanah urug 2 rit 350k 700,000.00 700,000.00
13 2/2/2022 Dwik Solar 25,000.00 25,000.00
14 2/2/2022 pak arsa tanah urug 2 rit (m3) 55000 770,000.00 770,000.00
15 2/2/2022 SARI KARYA Semen 1 zak 45,000.00 45,000.00
16 3/2/2022 MADE SU PASIR COR 1 RIT 950,000.00 950,000.00
17 3/2/2022 PELITA Semen 30zak 1,560,000.00 1,560,000.00
18 3/2/2022 pak arsa tanah urug 42 55000 2,310,000.00 2,310,000.00
19 3/2/2022 PELITA besi 10dan bendrat 842,000.00 842,000.00
20 3/2/2022 DWIK SOLAR 25,000.00 25,000.00
21 3/2/2022 BAYAR STAFF 17,000,000.00 17,000,000.00
22 3/2/2022 BAYAR STAFF 17,000,000.00 17,000,000.00
23 4/2/2022 pak arsa Limestone 2 rit 650/rit 1,300,000.00 1,300,000.00
24 4/2/2022 PAK ALIT KASBON 18,000,000.00 18,000,000.00
25 4/2/2022 PAK ALIT KASBON 18,000,000.00 18,000,000.00
26 TOTAL 3,503,500.00 61,986,000.00
 JML
NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA TANGGUHAN HARGA/LUNAS BAHAN UPAH OVERCOST PELUNASAN GM KAS
62,364,650.00
378,650.00
WEEK 6
1 5/2/2022 PELITA PELUNASAN 3 10,125,500.00 10,125,500.00
2 5/2/2022 PAK ARSA TANAH URUG 15 RIT 7 KUBI 55000 5,775,000.00 5,775,000.00
3 6/2/2022 PAK ARSA TANAH URUG 8 RIT 7 KUBIK 55000 3,080,000.00 3,080,000.00
4 6/2/2022 made su tanah uRug 2 rit 700,000.00 700,000.00
5 7/2/2022 Dea Print Print ME 9,000.00 9,000.00
6 7/2/2022 MEKAR SARI PIPA UNTUNG 1,697,000.00 1,697,000.00
7 7/2/2022 Sewa Stamper 450,000.00 450,000.00
8 8/2/2022 Eka Mutty PLN listrik 503,500.00 503,500.00
9 8/2/2022 KAS GM 10,000,000.00 10,000,000.00
10 8/2/2022 Pelunasan Made Su 7,450,000.00 7,450,000.00
11 8/2/2022 PELITA BESI 8,10,12,13 4,719,750.00 4,719,750.00
12 8/2/2022 MADE SU tanah urug 4 350000 1,400,000.00 1,400,000.00
13 8/2/2022 PAK ARSA tanah urug 3 385000 1,155,000.00 1,155,000.00
14 9/2/2022 MADE SU tanah urug 4 350000 1,400,000.00 1,400,000.00
15 9/2/2022 pak arsa tanah urug 3 385000 1,155,000.00 1,155,000.00
16 9/2/2022 PELITA TRIPLEK 1,548,500.00 1,548,500.00
17 9/2/2022 MADE SU BATU KALI 1 RIT 1,300,000.00 1,300,000.00
18 9/2/2022 UD Sari mertha Sock dan Knee 9,000.00 9,000.00
19 10/2/2022 PELITA SEMEN DAN 16 HIJ 2,265,000.00 2,265,000.00
20 10/2/2022 PELITA BESI 13 20BTG 3,275,000.00 3,275,000.00
21 10/2/2022 KAS GM KAS 20,000,000.00 20,000,000.00
22 10/2/2022 Pelunasan Pak Arsa Alt 1 20,006,500.00 20,006,500.00
23 10/2/2022 MADE SU TANAH URUG 3 350000 1,050,000.00 1,050,000.00
24 11/2/2022 Kt Senger Bandesa Pasir Cor 1 RIT (10.264 160000/kubik 1,600,000.00 1,600,000.00
25 11/2/2022 MADE SU BATU KALI 1 rit (6.8m3) 1,300,000.00 1,300,000.00
26 11/2/2022 Pak Arsa tanah urug 11 385000 4,235,000.00 4,235,000.00
27 11/2/2022 PELITA besi 8 : 30 btg, paku 7 1,950,000.00 1,950,000.00
28 11/2/2022 Punia Bulanan Pecalang Jan-Maret 200,000.00 200,000.00
29 11/2/2022 MADE SU PASIR COR 1 950,000.00 950,000.00
TOTAL 36,800,766.00 28,178,000.00
30,378,650.00
2,200,650.00
TOTAL ALL 442,671,250.00
TOTAL COST 216,485,500.00
TOTAL 165,290,500.00 46,752,500.00 139,595,000.00 226,006,000.00 165,000,000.00
34,953,750.00 212,043,000.00 386,591,750.00
REKAPITULASI TOTAL
BAHAN 165,290,500.00
31,376,750.00 UPAH 46,752,500.00
411,294,500.00 OVERCOST 139,595,000.00
374,493,734.00 TOTAL 351,638,000.00
BAHAN BLM LUNAS 34,953,750.00
 WEEK 6
1 5/2/2022 PELITA PELUNASAN 3 10,125,500.00
2 5/2/2022 PAK ARSA TANAH URUG 15 RIT 7 KUBI 55000 5,775,000.00
3 6/2/2022 PAK ARSA TANAH URUG 8 RIT 7 KUBIK 55000 3,080,000.00
4 6/2/2022 made su tanah uRug 2 rit 700,000.00
5 7/2/2022 Dea Print Print ME 9,000.00
6 7/2/2022 MEKAR SARI PIPA UNTUNG 1,697,000.00
7 7/2/2022 Sewa Stamper 450,000.00
8 8/2/2022 Eka Mutty PLN listrik 503,500.00
9 8/2/2022 KAS GM 10,000,000.00
10 8/2/2022 Pelunasan Made Su 7,450,000.00
11 8/2/2022 PELITA BESI 8,10,12,13 4,719,750.00
12 8/2/2022 MADE SU tanah urug 4 350000 1,400,000.00
13 8/2/2022 PAK ARSA tanah urug 3 385000 1,155,000.00
14 9/2/2022 MADE SU tanah urug 4 350000 1,400,000.00
15 9/2/2022 pak arsa tanah urug 3 385000 1,155,000.00
16 9/2/2022 PELITA TRIPLEK 1,548,500.00
17 9/2/2022 MADE SU BATU KALI 1 RIT 1,300,000.00
18 9/2/2022 UD Sari mertha Sock dan Knee 9,000.00
19 10/2/2022 PELITA SEMEN DAN 16 HIJ 2,265,000.00
20 10/2/2022 PELITA BESI 13 20BTG 3,275,000.00
21 10/2/2022 KAS GM KAS 20,000,000.00
22 10/2/2022 Pelunasan Pak Arsa Alt 1 20,006,500.00
23 10/2/2022 MADE SU TANAH URUG 3 350000 1,050,000.00
24 11/2/2022 Kt Senger Bandesa Pasir Cor 1 RIT (10.264 160000/kubik 1,600,000.00
25 11/2/2022 MADE SU BATU KALI 1 rit (6.8m3) 1,300,000.00
26 11/2/2022 Pak Arsa tanah urug 11 385000 4,235,000.00
27 11/2/2022 PELITA besi 8 : 30 btg, paku 7 1,950,000.00
28 11/2/2022 Punia Bulanan Pecalang Jan-Maret 200,000.00
29 11/2/2022 MADE SU PASIR COR 1 950,000.00
TOTAL 36,800,766.00 28,178,000.00
30,378,650.00
2,200,650.00
TOTAL ALL 442,671,250.00
TOTAL COST 216,485,500.00
 WEEK 6
1 5/2/2022 PELITA PELUNASAN 3 10,125,500.00
2 5/2/2022 PAK ARSA TANAH URUG 15 RIT 7 KUBI 55000 5,775,000.00
3 6/2/2022 PAK ARSA TANAH URUG 8 RIT 7 KUBIK 55000 3,080,000.00
4 6/2/2022 made su tanah uRug 2 rit 700,000.00
5 7/2/2022 Dea Print Print ME 9,000.00
6 7/2/2022 MEKAR SARI PIPA UNTUNG 1,697,000.00
7 7/2/2022 Sewa Stamper 450,000.00
8 8/2/2022 Eka Mutty PLN listrik 503,500.00
9 8/2/2022 KAS GM 10,000,000.00
10 8/2/2022 Pelunasan Made Su 7,450,000.00
11 8/2/2022 PELITA BESI 8,10,12,13 4,719,750.00
12 8/2/2022 MADE SU tanah urug 4 350000 1,400,000.00
13 8/2/2022 PAK ARSA tanah urug 3 385000 1,155,000.00
14 9/2/2022 MADE SU tanah urug 4 350000 1,400,000.00
15 9/2/2022 pak arsa tanah urug 3 385000 1,155,000.00
16 9/2/2022 PELITA TRIPLEK 1,548,500.00
17 9/2/2022 MADE SU BATU KALI 1 RIT 1,300,000.00
18 9/2/2022 UD Sari mertha Sock dan Knee 9,000.00
19 10/2/2022 PELITA SEMEN DAN 16 HIJ 2,265,000.00
20 10/2/2022 PELITA BESI 13 20BTG 3,275,000.00
21 10/2/2022 KAS GM KAS 20,000,000.00
22 10/2/2022 Pelunasan Pak Arsa Alt 1 20,006,500.00
23 10/2/2022 MADE SU TANAH URUG 3 350000 1,050,000.00
24 11/2/2022 Kt Senger Bandesa Pasir Cor 1 RIT (10.264 160000/kubik 1,600,000.00
25 11/2/2022 MADE SU BATU KALI 1 rit (6.8m3) 1,300,000.00
26 11/2/2022 Pak Arsa tanah urug 11 385000 4,235,000.00
27 11/2/2022 PELITA besi 8 : 30 btg, paku 7 1,950,000.00
28 11/2/2022 Punia Bulanan Pecalang Jan-Maret 200,000.00
29 11/2/2022 MADE SU PASIR COR 1 950,000.00
TOTAL 36,800,766.00 28,178,000.00
30,378,650.00
2,200,650.00
TOTAL ALL 442,671,250.00
TOTAL COST 216,485,500.00
PENGELUARAN VILLA KETEWEL IBU SIANE
NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA JML HARGA
IMB
1 10/9/2021 GM KAS IMB 2,000,000.00
2 19/9/2021 GM KAS IMB 7,000,000.00
3 20/9/2021 BAYAR IMB 7,410,000.00
4 20/9/2021 PAK BANDESA UANG ROKOK 100,000.00
5 20/9/2021 PAK KELIAN UANG ROKOK 200,000.00
6 23/4/2021 DEA PRINT PRINT + FC 170,100.00
7 24/9/2021 LURAH UANG ROKOK 200,000.00
8 24/9/2021 CAMAT UANG ROKOK 200,000.00
9 5/10/2021 I GP WERDANTAR DP SONDIR 1,250,000.00
10 13/10/2021 I GP WERDANTAR pelunasan sondir 1,250,000.00
11 4/11/2021 dwi jaya kertas a4 47,000.00
12 27/10/2021 eka print cetak stiker 33,000.00
13 15/10/2021 eka print cetak stiker 34,000.00
14 4/11/2021 citra warna cat hitam 34,000.00
15 5/11/2021 eka print print akhir siane vs NJ 71,000.00
16 8/11/2021 DWI JAYA LAMINATING 4,500.00
17 6/11/2021 I wayan intara pelunasan struktur 3,875,000.00
18 17/11/2021 bonito print hvs aksara stamp 15,000.00
19 30/11/2021 indomaret materai 5 11000 55,000.00
20 1/12/2021 toko plastik sterofoam 12,000.00
21 2/12/2021 star printing ubud print a3 hvs 8 3000 24,000.00
22 3/12/2021 star printing ubud print a3 hvs rab siane 6 3000 18,000.00
23 3/12/2021 eka print hy stiker virna 32,000.00
24 7/12/2021 BISMA LISTRIK ISOLASI LISTRIK 6000 6,000.00
25 7/12/2021 SARI KARYA LEHER ANGSA 30000 30,000.00
26 7/12/2021 UNTUNG 100,000.00
27 9/12/2021 BISMA LISTRIK KLEM 8,000.00
MINUS 523,500.00
 5,592,550.00
4/5/2022 3,709,000.00
NO TANGGAL NAMA TOKO KET PENGELUARAN VOLUME HARGA
1 13/1/2022 KASBON GALIAN
2 24/1/2022 KASBON PEDESTAL
3 4/2/2022 PAK ALIT KASBON SLOOF LT 1 5.9
4 11/2/2022 KASBON DAPUR
5 21/2/2022 KASBON LANTAI 1
6 28/2/2022 KASBON KOLOM LT 1
7 12/3/2022 KASBON DAPUR
8 21/3/2022 KASBON
9 28/3/2022 KASBON DAPUR
10 5/4/2022 KASBON COR
11 6/4/2022 KASBON COR
12 19/4/2022 KASBON KOLOM LT 2
 RINCIAN BORONGAN MANDOR
TOTAL UPAH SESUAI KONTRAK :
TAMBAHAN :
URUGAN TANAH
LEVELING LT
TERAS
JML
TANGGUHAN HARGA/LUNAS TOTAL
5,500,000.00
20,000,000.00
18,000,000.00
5,000,000.00 Struktur Bawah Struktur Badan Struktur Atas
15,000,000.00 30% 37% 33%
13,000,000.00 79,730,175.00 98,333,882.50 87,703,192.50
5,000,000.00 LAPANGAN 76,000,000.00 70,275,000.00
17,000,000.00 SISA 3,730,175.00 28,058,882.50
5,000,000.00
7,000,000.00
35,000,000.00
775,000.00
146,275,000.00
 228,148,500.00

10,000,000.00
12,000,000.00
15,618,750.00

265,767,250.00

TOTAL
100%
265,767,250.00

70,275,000.00