Cashflow Project Lombok: Terima Uang Transport John/jack Ticket Damri Airport Tax Makan

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cashflow project lombok

Tanggal

Keterangan

11/11/12

11/11/12

Terima Uang
Transport john/jack
Ticket Damri
airport tax
makan

11/11/12

Ticket gardu bandara

11/11/12

bensin

Rp200,000 bon

11/11/12

sewa mobil apv

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

uang hadir dasril

Rp280,000

18/11/12

uang hadir turija

Rp280,000

18/11/12

uang hadir risman

Rp385,000

18/11/12

uang hadir nasir

Rp240,000

18/11/12

uang hadir john

Rp240,000

18/11/12

uang hadir jack

Rp240,000

18/11/12

uang hadir mahsun

Rp75,000

18/11/12

uang hadir awal

Rp75,000

18/11/12

uang hadir fitriyadi

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

uang hadir dasril

Rp280,000

24/11/12

uang hadir turija

Rp280,000

24/11/12

uang hadir risman

Rp385,000

24/11/12

uang hadir nasir

Rp280,000

24/11/12

uang hadir john

Rp280,000

24/11/12

uang hadir jack

Rp280,000

24/11/12

uang hadir mahsun

Rp105,000

24/11/12

uang hadir awal

24/11/12

uang hadir fitriyadi

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

kaca las hitam

Rp10,000 bon

27/11/12

sarung tangan

Rp36,500 bon

27/11/12

sarung tangan

Rp50,000 bon

27/11/12

cat water proof

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

uang hadir dasril

Rp280,000

30/11/12

uang hadir turija

Rp280,000

30/11/12

uang hadir risman

Rp385,000

30/11/12

uang hadir nasir

Rp280,000

30/11/12

uang hadir john

Rp280,000

30/11/12

uang hadir jack

Rp280,000

30/11/12

uang hadir mahsun

Rp105,000

30/11/12

uang hadir awal

30/11/12

uang hadir fitriyadi

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

kaca mata safety

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

uang hadir dasril

Rp280,000

07/12/12

uang hadir turija

Rp280,000

07/12/12

uang hadir risman

Rp385,000

07/12/12

uang hadir nasir

Rp280,000

07/12/12

uang hadir john

Rp280,000

07/12/12

uang hadir jack

Rp280,000

07/12/12

uang hadir soma

Rp280,000

07/12/12

uang hadir mahsun

07/12/12

uang hadir awal

07/12/12

uang hadir fitriyadi

07/12/12

uang sewa rumah

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

makan pak kardi

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

uang hadir dasril

Rp280,000

15/12/12

uang hadir turija

Rp280,000

15/12/12

uang hadir risman

Rp385,000

15/12/12

uang hadir nasir

Rp280,000

15/12/12

uang hadir john

Rp280,000

15/12/12

uang hadir jack

Rp280,000

15/12/12

uang hadir soma

Rp280,000

15/12/12

uang hadir mahsun

15/12/12

uang hadir awal

15/12/12

uang hadir fitriyadi


total

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

uang hadir dasril

Rp280,000 bon

21/12/12

uang hadir turija

Rp280,000 bon

21/12/12

uang hadir risman

Rp385,000 bon

21/12/12

uang hadir nasir

Rp280,000 bon

21/12/12

uang hadir john

Rp280,000 bon

21/12/12

uang hadir jack

Rp280,000 bon

21/12/12

uang hadir soma

Rp280,000 bon

21/12/12

uang hadir mahsun

Rp105,000 bon

21/12/12

uang hadir awal

21/12/12

uang hadir fitriyadi

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

mobil antar bandara

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

cashflow project lombok


Tanggal

Keterangan

Qty

Harga satuan

Kredit

11/11/12

Terima Uang
Transport john/jack
Ticket Damri
airport tax

11/11/12

bensin

11/11/12

sewa mobil apv

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

stood unc 3/4 x 100 cm

2 bh

Rp90,000

Rp180,000

16/11/12

mur unc 3/4

20 bh

Rp4,000

Rp80,000

16/11/12

ring plat 22x46x3mm

10 bh

Rp3,000

Rp30,000

Rp4,670,000

Rp127,000
Rp5,000,000

total

Rp620,500

18/11/12

uang hadir dasril

7 hari

Rp40,000

Rp280,000

18/11/12

uang hadir turija

7 hari

Rp40,000

Rp280,000

18/11/12

uang hadir risman

7 hari

Rp40,000

Rp385,000

Rp620,500

18/11/12

uang hadir nasir

6 hari

Rp40,000

Rp240,000

18/11/12

uang hadir john

6 hari

Rp40,000

Rp240,000

18/11/12

uang hadir jack

6 hari

Rp40,000

Rp240,000

18/11/12

uang hadir mahsun

6 hari

Rp15,000

Rp90,000

18/11/12

uang hadir awal

6 hari

Rp15,000

Rp90,000

18/11/12

uang hadir fitriyadi

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

uang hadir dasril

Rp280,000

24/11/12

uang hadir turija

Rp280,000

24/11/12

uang hadir risman

Rp385,000

24/11/12

uang hadir nasir

Rp280,000

24/11/12

uang hadir john

Rp280,000

24/11/12

uang hadir jack

Rp280,000

24/11/12

uang hadir mahsun

Rp105,000

24/11/12

uang hadir awal

24/11/12

uang hadir fitriyadi

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

galon air segel

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

kaca las hitam

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

cat water proof

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

gaji nasir bulan 11/2012

Rp1,152,000

30/11/12

gaji awal 11/2012

Rp1,164,000

30/11/12

gaji mahsun 11/2012

Rp1,239,000

30/11/12

gaji fitriyadi 11/2012

Rp1,239,000

30/11/12

gaji jiman 11/2012

Rp1,000,000

total

Rp6,066,000

Rp653,500

Rp5,794,000

30/11/12

uang masuk

30/11/12

uang hadir dasril

Rp280,000

30/11/12

uang hadir turija

Rp280,000

30/11/12

uang hadir risman

Rp385,000

30/11/12

uang hadir nasir

Rp280,000

30/11/12

uang hadir john

Rp280,000

30/11/12

uang hadir jack

Rp280,000

30/11/12

uang hadir mahsun

Rp105,000

30/11/12

uang hadir awal

Rp105,000

Rp6,066,000

Rp4,500,000

30/11/12

uang hadir fitriyadi

30/11/12

makan

30/11/12

uang cuci bulan 11/11/12

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

tang las german

1 bh

Rp125,000

Rp125,000

04/12/12

sarung tangan kobinasi

6 bh

Rp17,500

Rp105,000

04/12/12

oli shell

1 ltr

Rp47,500

Rp47,500

04/12/12

sarung tangan 4050-00

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

kaca mata safety

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

uang hadir dasril

Rp280,000

07/12/12

uang hadir turija

Rp280,000

07/12/12

uang hadir risman

Rp385,000

07/12/12

uang hadir nasir

Rp280,000

07/12/12

uang hadir john

Rp280,000

Rp817,500

Rp743,000
Rp6,000,000

Rp185,000

Rp185,000

Rp4,500

Rp225,000

07/12/12

uang hadir jack

Rp280,000

07/12/12

uang hadir soma

Rp280,000

07/12/12

uang hadir mahsun

07/12/12

uang hadir awal

07/12/12

uang hadir fitriyadi

07/12/12

solar

07/12/12

uang sewa bln 11/2012

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

uang hadir dasril

Rp280,000

15/12/12

uang hadir turija

Rp280,000

15/12/12

uang hadir risman

Rp385,000

15/12/12

uang hadir nasir

Rp280,000

15/12/12

uang hadir john

Rp280,000

15/12/12

uang hadir jack

Rp280,000

15/12/12

uang hadir soma

Rp280,000

15/12/12

uang hadir mahsun

15/12/12

uang hadir awal

Rp105,000

15/12/12

uang hadir fitriyadi

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

uang hadir dasril

Rp280,000

21/12/12

uang hadir turija

Rp280,000

21/12/12

uang hadir risman

Rp385,000

21/12/12

uang hadir nasir

Rp280,000

21/12/12

uang hadir john

Rp280,000

21/12/12

uang hadir jack

Rp280,000

21/12/12

uang hadir soma

Rp280,000

21/12/12

uang hadir mahsun

Rp105,000

21/12/12

uang hadir awal

Rp105,000

21/12/12

uang hadir fitriyadi

Rp105,000

21/12/12

onkos jiman

Rp100,000

21/12/12

uang transport

21/12/12

uang cuci bln 12/2012

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

mobil antar bandara

Rp550,000

21/12/12

solar

Rp500,000

21/12/12

bensin

total

Rp1,000,000

22,22 ltr

Rp4,500

Rp100,000

Rp11,480,000 Rp11,480,000 Rp43,399,500


Rp43,558,000

bon

bon

Cashflow project lombok


Tanggal

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

Harga satuan Kredit /minggu

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

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
sabun cuci
gelas
minuman/makan

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

19/11/12 tali tambang


19/11/12 buku kwitansi
19/11/12 galon air

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

44,44 ltr Rp4,500


1 bh
1
Rp11,000
7 hari
Rp40,000
7 hari
Rp40,000
7 hari Rp55,000
7 hari
Rp40,000
7 hari
Rp40,000
7 hari
Rp40,000
7 hari Rp15,000
6 hari Rp15,000
7 hari Rp15,000

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

44,44 ltr Rp4,500


1 bh
Rp60,000
22,22 ltr Rp4,500
2 bh
Rp5,000
1 bh
Rp36,500
1 bh
Rp50,000
1 bh
Rp45,000
1 bh
Rp100,000

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

30/11/12 gaji jiman 11/2012

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

uang hadir mahsun


uang hadir awal
uang hadir fitriyadi
solar
uang sewa bln 11/2012
sewa mobil
kasbond turija
aqua gelas
total 7/12/2012

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

66,66 ltr Rp4,500


8 galon Rp5,000
22,22 ltr Rp4,500
1 bh
Rp10,000
33,33 ltr Rp4,500

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

uang hadir soma


uang hadir mahsun
uang hadir awal
uang hadir fitriyadi
galon air

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

21/12/12 mobil antar bandara


21/12/12 hutang solar
21/12/12 bensin

total 21/12/2012

22,22 ltr Rp4,500

Rp550,000
Rp500,000
Rp100,000

Rp11,480,000 Rp11,480,000 Rp43,399,500


Rp43,558,000

Uang Masuk = Rp 43.399.500


Uang Keluar = Rp 43.558000
Rp158,500

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

26/11/12 bensin motor

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

24/11/12 operator genset

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

12/11/12 galon air

Rp9,000

12/11/12 galon air

Rp20,000

18/11/12 air galon

Rp15,000

19/11/12 galon air

Rp15,000

20/11/12 air galon

Rp24,000

24/11/12 galon air

Rp28,000

26/11/12 air galon

Rp13,000

29/11/12 air galon

Rp15,000

30/11/12 air galon

Rp15,000

05/12/12 galon air

Rp3,000

08/12/12 galon air

Rp39,000

10/12/12 galon air

Rp26,000

13/12/12 galon

Rp28,000

14/12/12 galon

Rp12,000

19/12/12 galon

Rp15,000
Rp277,000

12/11/12 kuku bima

Rp10,000

12/11/12 kuku bima

Rp12,000

18/11/12 minuman

Rp35,000

19/11/12 kuku bima

Rp10,000

19/11/12 kopi time

Rp50,000

20/11/12 kuku bima

Rp8,000

24/11/12 kopi time

Rp15,000

24/11/12 kopi time


27/11/12 botol aqua
27/11/12 susu beruang

Rp22,000
Rp6,000
Rp30,000

29/11/12 kuku bima

Rp12,000

30/11/12 minuman

Rp10,000

05/12/12 kopi

Rp24,000

07/12/12 kuku bima

Rp10,000

08/12/12 kopi

Rp26,000

10/12/12 kopi

Rp24,000

11/12/12 kuku bima

Rp10,000

17/12/12 kopi time

Rp23,000

18/12/12 kopi time

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

10/12/12 pulsa risman

Rp22,000

10/12/12 pulsa john

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

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