Professional Documents
Culture Documents
Cashflow Project Lombok: Terima Uang Transport John/jack Ticket Damri Airport Tax Makan
Cashflow Project Lombok: Terima Uang Transport John/jack Ticket Damri Airport Tax Makan
Cashflow Project Lombok: Terima Uang Transport John/jack Ticket Damri Airport Tax Makan
Tanggal
Keterangan
11/11/12
11/11/12
Terima Uang
Transport john/jack
Ticket Damri
airport tax
makan
11/11/12
11/11/12
bensin
Rp200,000 bon
11/11/12
Rp400,000 bon
11/11/12
kasbond john
Rp700,000 kwt
11/11/12
kasbond nasir
Rp500,000 bon
11/11/12
kasbond turija
Rp500,000 bon
11/11/12
kasbod dasril
Rp500,000 bon
11/11/12
kasbond m.irwan
Rp500,000 bon
11/11/12
kasbond jack
Rp500,000 bon
11/11/12
kasbond jiman
Rp750,000 bon
11/11/12
bensin
Rp100,000 bon
11/11/12
11/11/12
11/11/12
Total
Qty
Harga satuan
Kredit
Rp7,500,000
Rp20,000
Rp80,000 bon
Rp120,000 bon
Rp313,000 bon
Rp4,000
bon
Rp5,187,000
12/11/12
pisau cutter
Rp4,000
12/11/12
bohlam
Rp6,000
12/11/12
galon air
Rp9,000
12/11/12
sabun cuci
Rp8,000
12/11/12
kuku bima
Rp10,000
12/11/12
galon air
Rp20,000
12/11/12
bensin
Rp50,000
12/11/12
lem karet
Rp35,000
12/11/12
sarung tangan
Rp32,000
12/11/12
kuku bima
Rp12,000
total
Saldo
Rp186,000
16/11/12
uang masuk
Rp5,000,000
16/11/12
lem karet
16/11/12
bensin
Rp248,000 bon
16/11/12
unp
Rp180,000 bon
Rp12,000
16/11/12
mur
Rp80,000 bon
16/11/12
ring
Rp30,000 bon
16/11/12
makan
Rp12,000
16/11/12
mizone
Rp7,000
16/11/12
makan
Rp51,000
total
Rp620,000
18/11/12
Rp280,000
18/11/12
Rp280,000
18/11/12
Rp385,000
18/11/12
Rp240,000
18/11/12
Rp240,000
18/11/12
Rp240,000
18/11/12
Rp75,000
18/11/12
Rp75,000
18/11/12
Rp75,000
18/11/12
air galon
Rp15,000
18/11/12
sabun cuci
Rp12,000
18/11/12
gelas
Rp18,000
18/11/12
minuman
Rp35,000
total
Rp1,970,000
19/11/12
tali tambang
Rp10,000
19/11/12
buku kwitansi
Rp2,500
19/11/12
galon air
19/11/12
pulsa
19/11/12
kuku bima
Rp10,000
19/11/12
lem gasket
Rp10,000
19/11/12
lem wavin
Rp10,000
19/11/12
kopi time
Rp50,000
19/11/12
senter
Rp25,000
Rp15,000
Rp5,000
total
Rp137,500
20/11/12
Solar
Rp150,000
20/11/12
air galon
20/11/12
kuku bima
Rp24,000
Rp8,000
20/11/12
pulpen
20/11/12
operator genset
Rp50,000
20/11/12
genset
Rp50,000
total
Rp3,000
Rp285,000
24/11/12
kopi time
Rp15,000
24/11/12
bensin
24/11/12
kopi time
Rp22,000
24/11/12
pulsa
Rp22,000
24/11/12
galon air
Rp28,000
24/11/12
solar(hp)
Rp200,000
24/11/12
pulsa
Rp12,000
24/11/12
makan
Rp25,000
24/11/12
sabun cuci
Rp11,000
24/11/12
solar(jack)
Rp200,000
24/11/12
operator genset
Rp50,000
24/11/12
bensin
Rp50,000
24/11/12
pulsa as
Rp11,000
24/11/12
Rp280,000
24/11/12
Rp280,000
24/11/12
Rp385,000
24/11/12
Rp280,000
24/11/12
Rp280,000
24/11/12
Rp280,000
24/11/12
Rp105,000
24/11/12
24/11/12
Rp100,000
Rp90,000
Rp105,000
total
Rp2,831,000
26/11/12
kuas
Rp10,000
26/11/12
meteran
Rp20,000
26/11/12
Solar
26/11/12
air galon
26/11/12
oky
26/11/12
bensin
Rp100,000
26/11/12
rokok
Rp20,000
26/11/12
bensin mahsun
Rp10,000
total
Rp180,000
Rp13,000
Rp2,000
Rp355,000
27/11/12
bensin
Rp200,000
27/11/12
cutting tip
Rp60,000 bon
27/11/12
Rp10,000 bon
27/11/12
sarung tangan
Rp36,500 bon
27/11/12
sarung tangan
Rp50,000 bon
27/11/12
Rp45,000 bon
27/11/12
oksigen
27/11/12
botol aqua
27/11/12
susu beruang
Rp100,000 bon
Rp6,000
Rp30,000
total
Rp537,500
29/11/12
pulsa
Rp52,000
29/11/12
air galon
Rp15,000
29/11/12
bensin
Rp30,000
29/11/12
kuku bima
Rp12,000
total
Rp109,000
30/11/12
uang masuk
Rp5,794,000
30/11/12
makan
Rp24,000
30/11/12
solasi
Rp4,000
30/11/12
pocari
Rp15,000
30/11/12
bensin
Rp232,000
30/11/12
gaji nasir
Rp1,168,000
30/11/12
gaji awal
Rp1,101,000
30/11/12
gaji mahsun
Rp1,176,000
30/11/12
gaji fitriyadi
Rp1,176,000
30/11/12
gaji jiman
Rp1,000,000
total
Rp5,896,000
30/11/12
uang masuk
Rp4,500,000
30/11/12
Rp280,000
30/11/12
Rp280,000
30/11/12
Rp385,000
30/11/12
Rp280,000
30/11/12
Rp280,000
30/11/12
Rp280,000
30/11/12
Rp105,000
30/11/12
30/11/12
30/11/12
makan
Rp12,000
30/11/12
minuman
Rp10,000
30/11/12
air galon
Rp15,000
30/11/12
uang cuci
Rp400,000
30/11/12
sabun
30/11/12
transfer istri
total
Rp75,000
Rp105,000
Rp5,000
Rp600,000
Rp3,112,000
03/12/12
kasbond jack
03/12/12
kasbond jiman
03/12/12
oksigen
03/12/12
kuas
Rp10,000
03/12/12
jam
Rp185,000
03/12/12
bensin
Rp200,000 bon
03/12/12
operator
Rp100,000
03/12/12
ongkos jiman
Rp20,000
03/12/12
bensin mahsun
Rp10,000
03/12/12
gardu
Rp2,000
03/12/12
pocari
Rp18,000
03/12/12
l300
Rp10,000
total
Rp905,000
04/12/12
bensin
Rp160,000 bon
04/12/12
04/12/12
oli shell
ongkos kerja
Rp190,000 bon
Rp5,000 bon
04/12/12
tang las
Rp125,000 bon
04/12/12
sarung tangan
Rp105,000 bon
04/12/12
oli shell
Rp47,500 bon
04/12/12
sarung tangan
Rp85,000 bon
total
Rp100,000
Rp50,000
Rp200,000 bon
Rp717,500
05/12/12
mie kardus
Rp40,000
05/12/12
botol oksigen
05/12/12
Rp39,000 bon
05/12/12
pocari
Rp11,000
05/12/12
susu beruang
Rp30,000
Rp300,000 bon
05/12/12
solar
Rp155,000 bon
05/12/12
roti
Rp7,000 bon
05/12/12
roti
Rp19,000 bon
05/12/12
galon air
05/12/12
topi
05/12/12
bensin
05/12/12
kopi
Rp24,000
total
Rp795,500
Rp3,000
Rp67,500
Rp100,000 bon
07/12/12
uang masuk
Rp6,000,000
07/12/12
ban
Rp185,000
07/12/12
bensin
Rp225,000 bon
07/12/12
Rp280,000
07/12/12
Rp280,000
07/12/12
Rp385,000
07/12/12
Rp280,000
07/12/12
Rp280,000
07/12/12
Rp280,000
07/12/12
Rp280,000
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
sewa mobil
07/12/12
kasbond turija
07/12/12
makan
Rp42,000
07/12/12
kuku bima
Rp10,000
07/12/12
aqua gelas
Rp33,000
Rp90,000
Rp90,000
Rp1,165,000
Rp50,000
Rp300,000
total
Rp4,255,000
08/12/12
solar
Rp110,000
08/12/12
kopi
Rp26,000
08/12/12
galon air
Rp39,000
08/12/12
aqua botol
Rp6,000
total
Rp181,000
09/12/12
solar
Rp137,500 bon
09/12/12
aqua gelas
Rp20,000
total
Rp157,500
10/12/12
pulsa risman
Rp22,000
10/12/12
pulsa john
Rp35,000
10/12/12
galon air
Rp26,000 bon
10/12/12
kopi
Rp24,000
10/12/12
operator
tambal ban
Rp50,000
10/12/12
Rp15,000
total
Rp172,000
11/12/12
solar
Rp175,000 bon
11/12/12
bensin
Rp25,000
11/12/12
pulpen
Rp3,000
11/12/12
kuku bima
Rp10,000
11/12/12
bensin motor
Rp10,000
11/12/12
spidol
Rp12,000
11/12/12
pocari
Rp10,000
total
Rp245,000
12/12/12
operator
12/12/12
solar
Rp150,000
12/12/12
bensin
Rp100,000
12/12/12
buku kir
Rp270,000
12/12/12
lem gasket
Rp36,000
12/12/12
nasi padang
Rp142,000
12/12/12
sabun cuci
Rp10,000
total
Rp50,000
Rp758,000
13/12/12
bensin
Rp70,000
13/12/12
galon
Rp28,000
total
Rp98,000
14/12/12
uang masuk
14/12/12
pocari
14/12/12
14/12/12
kuas
bensin
14/12/12
galon
14/12/12
kasbon soma
Rp4,000,000
Rp16,000
Rp15,000
Rp281,000 bon
Rp12,000
Rp400,000
14/12/12
kasbon dasril
Rp200,000
14/12/12
kasbond jiman
Rp100,000
14/12/12
kasbond turija
Rp200,000
14/12/12
sabun cuci
14/12/12
Rp186,000
14/12/12
madu
Rp100,000
14/12/12
bidan
Rp10,000
14/12/12
bensin mahsun
Rp20,000
14/12/12
obat rhemacyl
Rp7,500
14/12/12
thinner
total
Rp6,000
Rp29,000 bon
Rp1,582,500
15/12/12
lem gasket
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
Rp385,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
15/12/12
15/12/12
Rp20,000
Rp90,000
Rp105,000
Rp2,280,000
17/12/12
kopi time
Rp23,000
18/12/12
kopi time
Rp20,000
19/12/12
sabun
Rp6,000
19/12/12
bensin
Rp100,000
19/12/12
galon
Rp15,000
19/12/12
minuman
Rp14,000
Rp178,000
21/12/12
uang masuk
Rp10,655,000
21/12/12
Rp280,000 bon
21/12/12
Rp280,000 bon
21/12/12
Rp385,000 bon
21/12/12
Rp280,000 bon
21/12/12
Rp280,000 bon
21/12/12
Rp280,000 bon
21/12/12
Rp280,000 bon
21/12/12
Rp105,000 bon
21/12/12
21/12/12
Rp105,000 bon
21/12/12
onkos jiman
Rp100,000 bon
21/12/12
uang transport
21/12/12
uang cuci
Rp400,000 bon
21/12/12
beco
Rp900,000 bon
21/12/12
kontrakan
Rp800,000 bon
21/12/12
operator
Rp500,000 bon
21/12/12
dp mobil
Rp4,000,000 bon
21/12/12
Rp550,000 bon
21/12/12
solar
Rp500,000
21/12/12
bensin
Rp100,000 bon
total
Rp1,050,000 bon
Rp11,175,000
Rp43,449,000
total kredit
Rp4,670,000
Rp127,000
Rp620,500
Rp2,000,000
Rp204,500
Rp301,000
Rp2,318,000
Rp333,000
Rp653,500
Rp6,066,000
bon
Rp2,527,000
Rp905,000
Rp817,500
Rp743,000
Rp4,458,000
Rp110,000
Rp196,000
Rp353,500
Rp870,000
Rp1,273,500
Rp2,425,000
Rp106,000
Rp11,480,000
Rp43,558,000
Rp158,500
Keterangan
Qty
Harga satuan
Kredit
11/11/12
Terima Uang
Transport john/jack
Ticket Damri
airport tax
11/11/12
bensin
11/11/12
Rp400,000
11/11/12
kasbond john
Rp500,000
11/11/12
kasbond nasir
Rp500,000
11/11/12
kasbond turija
Rp500,000
11/11/12
kasbod dasril
Rp500,000
11/11/12
kasbond m.irwan
Rp500,000
11/11/12
kasbond jack
Rp500,000
11/11/12
kasbond jiman
Rp750,000
10/11/12
bensin
11/11/12
11/11/12
11/11/12
Saldo
Rp7,500,000
2 org
Rp10,000
Rp20,000
2 orng
Rp40,000
Rp80,000
3 orng
Rp40,000
Rp120,000
Rp4,500
Rp200,000
44,44 ltr
22,22ltr
Rp4,500
Total
Rp100,000
Rp4,670,000
12/11/12
pisau cutter
2 bh
Rp2,000
Rp4,000
12/11/12
bohlam
1 bh
Rp6,000
Rp6,000
12/11/12
galon air
8 galon
Rp5,000
Rp40,000
12/11/12
sabun cuci
1 bh
Rp10,000
Rp10,000
12/11/12
lem karet
1 bh
Rp35,000
Rp35,000
12/11/12
sarung tangan
1 lusin
Rp32,000
Rp32,000
total
Rp127,000
16/11/12
uang masuk
16/11/12
stopkontak
2 bh
Rp10,000
Rp20,000
16/11/12
solasi
5 bh
Rp3,500
Rp17,500
16/11/12
lem rajawali
1 bh
Rp45,000
Rp45,000
16/11/12
bensin
55ltr
Rp4,500
Rp248,000
16/11/12
2 bh
Rp90,000
Rp180,000
16/11/12
20 bh
Rp4,000
Rp80,000
16/11/12
10 bh
Rp3,000
Rp30,000
Rp4,670,000
Rp127,000
Rp5,000,000
total
Rp620,500
18/11/12
7 hari
Rp40,000
Rp280,000
18/11/12
7 hari
Rp40,000
Rp280,000
18/11/12
7 hari
Rp40,000
Rp385,000
Rp620,500
18/11/12
6 hari
Rp40,000
Rp240,000
18/11/12
6 hari
Rp40,000
Rp240,000
18/11/12
6 hari
Rp40,000
Rp240,000
18/11/12
6 hari
Rp15,000
Rp90,000
18/11/12
6 hari
Rp15,000
Rp90,000
18/11/12
6 hari
Rp15,000
Rp90,000
18/11/12
sabun cuci
1bh
Rp12,000
Rp12,000
18/11/12
gelas
9 bh
Rp2,000
Rp18,000
18/11/12
minuman/makan
2 bh
Rp17,500
Rp35,000
total
Rp2,000,000
19/11/12
tali tambang
1 bh
Rp10,000
Rp10,000
19/11/12
buku kwitansi
1 bh
Rp2,500
Rp2,500
19/11/12
galon air
3 gln
Rp5,000
Rp15,000
19/11/12
thinner
1 bh
Rp90,000
Rp90,000
19/11/12
pulsa as 5000
1 bh
Rp7,000
Rp7,000
19/11/12
kuas
2 bh
Rp10,000
Rp20,000
19/11/12
lem gasket
1 bh
Rp10,000
Rp10,000
19/11/12
lem wavin
1 bh
Rp10,000
Rp10,000
19/11/12
lem rajawali
1 bh
Rp15,000
Rp15,000
19/11/12
senter
1 bh
Rp25,000
Rp25,000
total
Rp204,500
20/11/12
Solar
55,55ltr
Rp4,500
Rp250,000
20/11/12
galon air
8 galon
Rp5,000
Rp40,000
20/11/12
kuku bima
1 bks
Rp8,000
Rp8,000
20/11/12
pulpen
1bh
Rp3,000
Rp3,000
total
Rp301,000
24/11/12
solar
44,44 ltr
Rp4,500
Rp200,000
24/11/12
pulsa as 20000
1 bh
24/11/12
sabun cuci
24/11/12
Rp280,000
24/11/12
Rp280,000
24/11/12
Rp385,000
24/11/12
Rp280,000
24/11/12
Rp280,000
24/11/12
Rp280,000
24/11/12
Rp105,000
24/11/12
24/11/12
Rp22,000
Rp11,000
Rp11,000
Rp90,000
Rp105,000
Rp2,000,000
Rp204,500
Rp301,000
total
Rp2,318,000
26/11/12
kuas
1 bh
Rp10,000
Rp10,000
26/11/12
1bh
Rp13,000
Rp13,000
26/11/12
meteran
1bh
Rp20,000
Rp20,000
26/11/12
Solar
40
Rp4,500
Rp180,000
26/11/12
bensin
22ltr
Rp4,500
Rp100,000
26/11/12
bensin motor
2ltr
Rp5,000
Rp10,000
total
Rp333,000
27/11/12
bensin
44,44 ltr
Rp4,500
Rp200,000
27/11/12
cutting tip
1 bh
Rp60,000
Rp60,000
27/11/12
Solar
22,22 ltr
Rp4,500
Rp100,000
27/11/12
2 bh
Rp5,000
Rp10,000
27/11/12
sarung tangan
1 bh
Rp36,500
Rp36,500
27/11/12
sarung tangan
1 bh
Rp50,000
Rp50,000
27/11/12
1 bh
Rp45,000
Rp45,000
27/11/12
oksigen
1 bh
Rp100,000
Rp100,000
29/11/12
pulsaAS 50000
Rp2,318,000
Rp333,000
Rp52,000
total
Rp653,500
30/11/12
uang masuk
30/11/12
bensin
51,55 ltr
Rp4,500
Rp232,000
30/11/12
galon air
8 galon
Rp5,000
Rp40,000
30/11/12
Rp1,152,000
30/11/12
Rp1,164,000
30/11/12
Rp1,239,000
30/11/12
Rp1,239,000
30/11/12
Rp1,000,000
total
Rp6,066,000
Rp653,500
Rp5,794,000
30/11/12
uang masuk
30/11/12
Rp280,000
30/11/12
Rp280,000
30/11/12
Rp385,000
30/11/12
Rp280,000
30/11/12
Rp280,000
30/11/12
Rp280,000
30/11/12
Rp105,000
30/11/12
Rp105,000
Rp6,066,000
Rp4,500,000
30/11/12
30/11/12
makan
30/11/12
30/11/12
sabun
Rp105,000
1 orng
Rp22,000
Rp22,000
Rp400,000
1 bh
Rp5,000
total
Rp5,000
Rp2,527,000
03/12/12
kasbond jack
03/12/12
kasbond jiman
03/12/12
oksigen
2 bh
03/12/12
solar
03/12/12
bensin
03/12/12
ongkos jiman
03/12/12
makan
Rp2,527,000
Rp100,000
Rp50,000
Rp100,000
Rp200,000
70,44 ltr
Rp4,500
Rp317,000
44,44 ltr
Rp4,500
Rp200,000
Rp20,000
1 orng
Rp18,000
total
Rp18,000
Rp905,000
04/12/12
bensin
35 ltr
04/12/12
oli shell
4 ltr
Rp4,750
Rp190,000
04/12/12
04/12/12
solar
ongkos kerja
22,22 ltr
Rp4,500
Rp100,000
Rp5,000
04/12/12
1 bh
Rp125,000
Rp125,000
04/12/12
6 bh
Rp17,500
Rp105,000
04/12/12
oli shell
1 ltr
Rp47,500
Rp47,500
04/12/12
2 bh
Rp42,500
Rp85,000
Rp905,000
Rp160,000
total
Rp817,500
05/12/12
mie kardus
1 dus
Rp40,000
Rp40,000
05/12/12
botol oksigen
3 bh
Rp100,000
Rp300,000
05/12/12
3 bh
Rp13,000
Rp39,000
05/12/12
susu beruang
Rp7,500
Rp30,000
05/12/12
solar
34ltr
Rp4,500
Rp155,000
05/12/12
roti
1 bh
Rp7,000
Rp7,000
05/12/12
roti
2 bh
Rp9,500
Rp19,000
05/12/12
bensin
34 ltr
Rp4,500
Rp153,000
total
Rp743,000
07/12/12
uang masuk
07/12/12
ban
1 bh
07/12/12
bensin
50 ltr
07/12/12
Rp280,000
07/12/12
Rp280,000
07/12/12
Rp385,000
07/12/12
Rp280,000
07/12/12
Rp280,000
Rp817,500
Rp743,000
Rp6,000,000
Rp185,000
Rp185,000
Rp4,500
Rp225,000
07/12/12
Rp280,000
07/12/12
Rp280,000
07/12/12
07/12/12
07/12/12
07/12/12
solar
07/12/12
07/12/12
sewa mobil
07/12/12
kasbond turija
07/12/12
aqua gelas
Rp90,000
Rp105,000
Rp90,000
Rp150,000
Rp1,165,000
Rp50,000
Rp300,000
1 dus
Rp33,000
total
08/12/12
solar
Rp33,000
Rp4,458,000
24 ltr
Rp4,500
total
Rp110,000
Rp110,000
09/12/12
bensin
22.22
Rp4,500
Rp100,000
10/12/12
kartu flash
1 bh
Rp22,000
Rp22,000
10/12/12
pulsa john
1 bh
Rp35,000
Rp35,000
10/12/12
kopi
tambal ban
10/12/12
Rp4,458,000
Rp110,000
Rp24,000
Rp15,000
total
Rp196,000
11/12/12
solar
38 ltr
Rp4,500
Rp150,000
11/12/12
solar
33,55 ltr
Rp4,500
Rp150,000
11/12/12
bensin motor
5 ltr
Rp5,000
Rp25,000
11/12/12
pulpen
1 bh
Rp3,000
Rp3,000
11/12/12
spidol
3 bh
Rp6,000
Rp18,000
11/12/12
cutter
3 bh
Rp2,500
Rp7,500
total
Rp353,500
12/12/12
solar
66,66 ltr
Rp4,500
Rp300,000
12/12/12
galon air
8 galon
Rp5,000
Rp40,000
12/12/12
bensin
22,22 ltr
Rp4,500
Rp100,000
12/12/12
buku kir
12/12/12
sabun cuci
1 bh
12/12/12
bensin
33,33 ltr
Rp196,000
Rp353,500
Rp270,000
Rp10,000
Rp10,000
Rp4,500
Rp150,000
total
Rp870,000
14/12/12
uang masuk
14/12/12
kuas
1 bh
14/12/12
bensin
62,44 ltr
Rp870,000
Rp4,000,000
Rp15,000
Rp15,000
Rp4,500
Rp281,000
14/12/12
kasbon soma
Rp400,000
14/12/12
kasbon dasril
Rp200,000
14/12/12
kasbond jiman
Rp100,000
14/12/12
kasbond turija
Rp200,000
14/12/12
sabun cuci
14/12/12
bidan
14/12/12
obat rhemacyl
1 bh
Rp7,500
Rp7,500
14/12/12
thinner
1 bh
Rp29,000
Rp29,000
1 bh
Rp6,000
Rp6,000
Rp35,000
total
Rp1,273,500
15/12/12
lem gasket
1 bh
Rp20,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
Rp385,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
Rp280,000
15/12/12
15/12/12
Rp105,000
15/12/12
Rp105,000
16/12/12
galon air
Rp1,273,500
Rp20,000
Rp90,000
8 galon
Rp5,000
total
Rp40,000
Rp2,425,000
19/12/12
sabun
1 bh
19/12/12
bensin
22 bh
Rp6,000
Rp2,425,000
Rp6,000
Rp100,000
Rp106,000
21/12/12
uang masuk
21/12/12
Rp280,000
21/12/12
Rp280,000
21/12/12
Rp385,000
21/12/12
Rp280,000
21/12/12
Rp280,000
21/12/12
Rp280,000
21/12/12
Rp280,000
21/12/12
Rp105,000
21/12/12
Rp105,000
21/12/12
Rp105,000
21/12/12
onkos jiman
Rp100,000
21/12/12
uang transport
21/12/12
21/12/12
sewa exavator
Rp106,000
Rp10,605,500
7 orng
Rp150,000
Rp1,050,000
Rp400,000
2 jam
Rp450,000
Rp900,000
21/12/12
kontrakan
21/12/12
operator
Rp500,000
21/12/12
dp mobil
Rp4,000,000
21/12/12
Rp550,000
21/12/12
solar
Rp500,000
21/12/12
bensin
total
Rp1,000,000
22,22 ltr
Rp4,500
Rp100,000
bon
bon
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
11/11/12
10/11/12
Keterangan
Terima Uang
Transport john/jack
Ticket Damri
airport tax
bensin
sewa mobil apv
kasbond john
kasbond nasir
kasbond turija
kasbod dasril
kasbond m.irwan
kasbond jack
kasbond jiman
bensin
Qty
pisau cutter
bohlam
galon air
sabun cuci
lem karet
sarung tangan
total
Saldo
Rp7,500,000
2 org
Rp10,000
2 orng Rp40,000
3 orng Rp40,000
44,44 ltr Rp4,500
22,22ltr Rp4,500
Total
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
total kredit
Rp20,000
Rp80,000
Rp120,000
Rp200,000
Rp400,000
Rp500,000
Rp500,000
Rp500,000
Rp500,000
Rp500,000
Rp500,000
Rp750,000
Rp100,000
Rp4,670,000
2 bh
1 bh
8 galon
1 bh
1 bh
1 lusin
Rp2,000
Rp6,000
Rp5,000
Rp10,000
Rp35,000
Rp32,000
Rp4,670,000
Rp4,000
Rp6,000
Rp40,000
Rp10,000
Rp35,000
Rp32,000
Rp127,000
Rp127,000
16/11/12
16/11/12
16/11/12
16/11/12
16/11/12
16/11/12
16/11/12
16/11/12
uang masuk
stopkontak
solasi
lem rajawali
bensin
stood unc 3/4 x 100 cm
mur unc 3/4
ring plat 22x46x3mm
Rp5,000,000
2 bh
5 bh
1 bh
55ltr
2 bh
20 bh
10 bh
Rp10,000
Rp3,500
Rp45,000
Rp4,500
Rp90,000
Rp4,000
Rp3,000
total
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
18/11/12
Rp620,500
7 hari
7 hari
7 hari
6 hari
6 hari
6 hari
6 hari
6 hari
6 hari
1bh
9 bh
2 bh
Rp40,000
Rp40,000
Rp40,000
Rp40,000
Rp40,000
Rp40,000
Rp15,000
Rp15,000
Rp15,000
Rp12,000
Rp2,000
Rp17,500
total
Rp20,000
Rp17,500
Rp45,000
Rp248,000
Rp180,000
Rp80,000
Rp30,000
Rp280,000
Rp280,000
Rp385,000
Rp240,000
Rp240,000
Rp240,000
Rp90,000
Rp90,000
Rp90,000
Rp12,000
Rp18,000
Rp35,000
Rp2,000,000
1 bh
1 bh
3 gln
Rp10,000
Rp2,500
Rp5,000
Rp620,500
Rp10,000
Rp2,500
Rp15,000
Rp2,000,000
19/11/12
19/11/12
19/11/12
19/11/12
19/11/12
19/11/12
19/11/12
thinner
pulsa as 5000
kuas
lem gasket
lem wavin
lem rajawali
senter
1 bh
1 bh
2 bh
1 bh
1 bh
1 bh
1 bh
Rp90,000
Rp7,000
Rp10,000
Rp10,000
Rp10,000
Rp15,000
Rp25,000
total
20/11/12
20/11/12
20/11/12
20/11/12
Solar
galon air
kuku bima
pulpen
Rp204,500
55,55ltr
8 galon
1 bks
1bh
Rp4,500
Rp5,000
Rp8,000
Rp3,000
total
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
24/11/12
solar
pulsa as 20000
sabun cuci
uang hadir dasril
uang hadir turija
uang hadir risman
uang hadir nasir
uang hadir john
uang hadir jack
uang hadir mahsun
uang hadir awal
uang hadir fitriyadi
Rp90,000
Rp7,000
Rp20,000
Rp10,000
Rp10,000
Rp15,000
Rp25,000
Rp250,000
Rp40,000
Rp8,000
Rp3,000
Rp301,000
Rp204,500
Rp200,000
Rp22,000
Rp11,000
Rp280,000
Rp280,000
Rp385,000
Rp280,000
Rp280,000
Rp280,000
Rp105,000
Rp90,000
Rp105,000
Rp301,000
total
26/11/12
26/11/12
26/11/12
26/11/12
26/11/12
26/11/12
kuas
galon air segel
meteran
Solar
bensin
bensin motor
Rp2,318,000
1 bh
1bh
1bh
40
22ltr
2ltr
Rp10,000
Rp13,000
Rp20,000
Rp4,500
Rp4,500
Rp5,000
total
27/11/12
27/11/12
27/11/12
27/11/12
27/11/12
27/11/12
27/11/12
27/11/12
29/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
bensin
cutting tip
Solar
kaca las hitam
sarung tangan
sarung tangan
cat water proof
oksigen
pulsaAS 50000
total
uang masuk
bensin
51,55 ltr Rp4,500
galon air
8 galon Rp5,000
gaji nasir bulan 11/2012
gaji awal 11/2012
gaji mahsun 11/2012
gaji fitriyadi 11/2012
Rp2,318,000
Rp10,000
Rp13,000
Rp20,000
Rp180,000
Rp100,000
Rp10,000
Rp333,000
Rp333,000
Rp200,000
Rp60,000
Rp100,000
Rp10,000
Rp36,500
Rp50,000
Rp45,000
Rp100,000
Rp52,000
Rp653,500
Rp653,500
Rp5,794,000
Rp232,000
Rp40,000
Rp1,152,000
Rp1,164,000
Rp1,239,000
Rp1,239,000
Rp1,000,000
total
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
30/11/12
Rp6,066,000
uang masuk
uang hadir dasril
7 hari
uang hadir turija
7 hari
uang hadir risman
7 hari
uang hadir nasir
7 hari
uang hadir john
7 hari
uang hadir jack
7 hari
uang hadir mahsun
7 hari
uang hadir awal
7 hari
uang hadir fitriyadi
7 hari
makan
1 orng
uang cuci bulan 11/11/12
sabun
1 bh
Rp4,500,000
Rp40,000
Rp40,000
Rp55,000
Rp40,000
Rp40,000
Rp40,000
Rp15,000
Rp15,000
Rp15,000
Rp22,000
Rp5,000
total
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
kasbond jack
kasbond jiman
oksigen
solar
bensin
ongkos jiman
makan
total
Rp280,000
Rp280,000
Rp385,000
Rp280,000
Rp280,000
Rp280,000
Rp105,000
Rp105,000
Rp105,000
Rp22,000
Rp400,000
Rp5,000
Rp2,527,000
2 bh
Rp100,000
70,44 ltr Rp4,500
44,44 ltr Rp4,500
1 orng
Rp6,066,000
Rp18,000
Rp2,527,000
Rp100,000
Rp50,000
Rp200,000
Rp317,000
Rp200,000
Rp20,000
Rp18,000
Rp905,000
Rp905,000
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
bensin
oli shell
solar
ongkos kerja
tang las german
sarung tangan kobinasi
oli shell
sarung tangan 4050-00
total
35 ltr
4 ltr
Rp4,750
22,22 ltr Rp4,500
mie kardus
botol oksigen
kaca mata safety
susu beruang
solar
roti
roti
bensin
1 dus
3 bh
3 bh
4
34ltr
1 bh
2 bh
34 ltr
1 bh
6 bh
1 ltr
2 bh
Rp125,000
Rp17,500
Rp47,500
Rp42,500
Rp40,000
Rp100,000
Rp13,000
Rp7,500
Rp4,500
Rp7,000
Rp9,500
Rp4,500
total
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
uang masuk
ban
bensin
uang hadir dasril
uang hadir turija
uang hadir risman
uang hadir nasir
uang hadir john
uang hadir jack
uang hadir soma
Rp160,000
Rp190,000
Rp100,000
Rp5,000
Rp125,000
Rp105,000
Rp47,500
Rp85,000
Rp817,500
Rp817,500
Rp40,000
Rp300,000
Rp39,000
Rp30,000
Rp155,000
Rp7,000
Rp19,000
Rp153,000
Rp743,000
Rp743,000
Rp6,000,000
1 bh
50 ltr
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
Rp185,000
Rp4,500
Rp40,000
Rp40,000
Rp55,000
Rp40,000
Rp40,000
Rp40,000
Rp40,000
Rp185,000
Rp225,000
Rp280,000
Rp280,000
Rp385,000
Rp280,000
Rp280,000
Rp280,000
Rp280,000
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
07/12/12
08/12/12 solar
6 hari
7 hari
6 hari
Rp15,000
Rp15,000
Rp15,000
1 dus
Rp33,000
24 ltr
Rp4,500
total 8/12/2012
09/12/12
10/12/12
10/12/12
10/12/12
10/12/12
bensin
kartu flash
pulsa john
kopi
tambal ban
22.22
1 bh
1 bh
Rp4,500
Rp22,000
Rp35,000
solar
solar
bensin motor
pulpen
spidol
cutter
total 11/12/2012
Rp4,500
Rp4,500
Rp5,000
Rp3,000
Rp6,000
Rp2,500
Rp110,000
Rp100,000
Rp22,000
Rp35,000
Rp24,000
Rp15,000
Rp196,000
38 ltr
33,55 ltr
5 ltr
1 bh
3 bh
3 bh
Rp4,458,000
Rp110,000
Rp110,000
total 10/12/2012
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
Rp90,000
Rp105,000
Rp90,000
Rp150,000
Rp1,165,000
Rp50,000
Rp300,000
Rp33,000
Rp4,458,000
Rp196,000
Rp150,000
Rp150,000
Rp25,000
Rp3,000
Rp18,000
Rp7,500
Rp353,500
Rp353,500
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
14/12/12
solar
galon air
bensin
buku kir
sabun cuci
bensin
total 12/12/2012
uang masuk
kuas
bensin
kasbon soma
kasbon dasril
kasbond jiman
kasbond turija
sabun cuci
bidan
obat rhemacyl
thinner
lem gasket
uang hadir dasril
uang hadir turija
uang hadir risman
uang hadir nasir
uang hadir john
uang hadir jack
Rp870,000
Rp4,000,000
1 bh
Rp15,000
62,44 ltr Rp4,500
1 bh
Rp6,000
1 bh
1 bh
Rp7,500
Rp29,000
total 14/12/2012
15/12/12
15/12/12
15/12/12
15/12/12
15/12/12
15/12/12
15/12/12
Rp300,000
Rp40,000
Rp100,000
Rp270,000
Rp10,000
Rp150,000
Rp870,000
Rp15,000
Rp281,000
Rp400,000
Rp200,000
Rp100,000
Rp200,000
Rp6,000
Rp35,000
Rp7,500
Rp29,000
Rp1,273,500
1 bh
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
Rp20,000
Rp40,000
Rp40,000
Rp55,000
Rp40,000
Rp40,000
Rp40,000
Rp20,000
Rp280,000
Rp280,000
Rp385,000
Rp280,000
Rp280,000
Rp280,000
Rp1,273,500
15/12/12
15/12/12
15/12/12
15/12/12
16/12/12
7 hari
6 hari
7 hari
7 hari
8 galon
Rp40,000
Rp15,000
Rp15,000
Rp15,000
Rp5,000
total 16/12/2012
19/12/12 sabun
19/12/12 bensin
Rp2,425,000
1 bh
22 bh
Rp6,000
total 19/12/2012
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
21/12/12
uang masuk
uang hadir dasril
uang hadir turija
uang hadir risman
uang hadir nasir
uang hadir john
uang hadir jack
uang hadir soma
uang hadir mahsun
uang hadir awal
uang hadir fitriyadi
onkos jiman
uang transport
uang cuci bln 12/2012
sewa exavator
kontrakan
operator genset
dp mobil material
Rp280,000
Rp90,000
Rp105,000
Rp105,000
Rp40,000
Rp2,425,000
Rp6,000
Rp100,000
Rp106,000
Rp106,000
Rp10,605,500
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
7 hari
Rp40,000
Rp40,000
Rp385,000
Rp40,000
Rp40,000
Rp40,000
Rp40,000
Rp15,000
Rp15,000
Rp15,000
7 orng Rp150,000
2 jam
Rp450,000
Rp280,000
Rp280,000
Rp385,000
Rp280,000
Rp280,000
Rp280,000
Rp280,000
Rp105,000
Rp105,000
Rp105,000
Rp100,000
Rp1,050,000
Rp400,000
Rp900,000
Rp1,000,000
Rp500,000
Rp4,000,000
total 21/12/2012
Rp550,000
Rp500,000
Rp100,000
bon
bon
11/11/12 bensin
Rp200,000
bon
10/11/12 bensin
Rp100,000
bon
12/11/12 bensin
Rp50,000
16/11/12 bensin
Rp248,000
24/11/12 bensin
Rp100,000
24/11/12 bensin
Rp50,000
26/11/12 bensin
Rp100,000
bon
Rp10,000
27/11/12 bensin
Rp200,000
29/11/12 bensin
Rp30,000
30/11/12 bensin
Rp232,000
03/12/12 bensin
Rp200,000
bon
04/12/12 bensin
Rp160,000
bon
05/12/12 bensin
Rp100,000
bon
11/12/12 bensin
Rp25,000
12/12/12 bensin
Rp100,000
13/12/12 bensin
Rp70,000
14/12/12 bensin
Rp281,000
19/12/12 bensin
Rp100,000
21/12/12 bensin
Rp100,000
Rp2,456,000
20/11/12 Solar
20/11/12 operator genset
Rp150,000
Rp50,000
24/11/12 solar(jack)
Rp200,000
24/11/12 solar(hp)
Rp200,000
Rp50,000
26/11/12 Solar
Rp180,000
03/12/12 operator
Rp100,000
05/12/12 solar
Rp155,000
08/12/12 solar
Rp110,000
09/12/12 solar
Rp137,500
10/12/12 operator
bon
bon
bon
Rp50,000
11/12/12 solar
Rp175,000
12/12/12 solar
Rp150,000
21/12/12 operator
Rp500,000
21/12/12 solar
Rp500,000
Rp2,707,500
bon
Rp9,000
Rp20,000
Rp15,000
Rp15,000
Rp24,000
Rp28,000
Rp13,000
Rp15,000
Rp15,000
Rp3,000
Rp39,000
Rp26,000
13/12/12 galon
Rp28,000
14/12/12 galon
Rp12,000
19/12/12 galon
Rp15,000
Rp277,000
Rp10,000
Rp12,000
18/11/12 minuman
Rp35,000
Rp10,000
Rp50,000
Rp8,000
Rp15,000
Rp22,000
Rp6,000
Rp30,000
Rp12,000
30/11/12 minuman
Rp10,000
05/12/12 kopi
Rp24,000
Rp10,000
08/12/12 kopi
Rp26,000
10/12/12 kopi
Rp24,000
Rp10,000
Rp23,000
Rp20,000
19/12/12 minuman
Rp14,000
Rp371,000
24/11/12 pulsa
Rp22,000
bon
24/11/12 pulsa
Rp12,000
24/11/12 pulsa as
Rp11,000
29/11/12 pulsa
Rp52,000
Rp22,000
Rp35,000
Rp154,000
1
2
3
4
5
6
7
8
9
10
11
12
turija
jack
nasir
dasril
john
soma
pitriyadi
jiman
awal
mahsun
risman
adm
Rp3,474,250
Rp2,928,000
Rp3,028,000
Rp4,342,000
Rp3,217,250
Rp4,646,000
Rp2,172,000
Rp1,705,000
Rp1,806,000
Rp2,085,000
Rp10,605,500
Rp40,009,000
Rp10,605,500