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  • Perincian Biaya Pekerjaan Sipil Dan M/E Platinum Ceramics - Dns Mangga Dua

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    Kurniawan Sinaga
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    This document lists expenses for civil works and mechanical/electrical projects for Platinum Ceramics - DNS Mangga Dua from September 9-14, 2015. It includes line items for materials purchased like nails, wood, tools and equipment rented. It also includes costs for fuel, parking and mobile phone credits. The total expenses amounted to Rp5,090,000 resulting in a shortfall of Rp4,090,000 compared to the initial cash of Rp1,000,000.

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    Original Title

    CASH FLOW

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    This document lists expenses for civil works and mechanical/electrical projects for Platinum Ceramics - DNS Mangga Dua from September 9-14, 2015. It includes line items for materials purchased like nails, wood, tools and equipment rented. It also includes costs for fuel, parking and mobile phone credits. The total expenses amounted to Rp5,090,000 resulting in a shortfall of Rp4,090,000 compared to the initial cash of Rp1,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    20 views6 pages

    Perincian Biaya Pekerjaan Sipil Dan M/E Platinum Ceramics - Dns Mangga Dua

    Uploaded by

    Kurniawan Sinaga
    This document lists expenses for civil works and mechanical/electrical projects for Platinum Ceramics - DNS Mangga Dua from September 9-14, 2015. It includes line items for materials purchased like nails, wood, tools and equipment rented. It also includes costs for fuel, parking and mobile phone credits. The total expenses amounted to Rp5,090,000 resulting in a shortfall of Rp4,090,000 compared to the initial cash of Rp1,000,000.

    Copyright:

    © All Rights Reserved
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    of 6

    PERINCIAN BIAYA

    PEKERJAAN SIPIL DAN M/E


    PLATINUM CERAMICS - DNS MANGGA DUA

    NO

    TANGGAL

    9/9/2015

    9/9/2015

    9/11/2015

    9/11/2015

    9/11/2015

    10

    9/12/2015

    11

    9/12/2015

    12

    9/13/2015

    13

    9/13/2015

    14

    9/14/2015

    15

    9/14/2015

    NS MANGGA DUA

    URAIAN

    Terima transfer dr Bpk.Hari

    Cash

    Kunci L Lippro

    1 Set

    Paku Beton 10 cm
    Benang
    Paku 7 cm
    Kayu Kaso 4x6
    Karung
    Pengki
    Ember
    Cangkul
    Besi Siku lion
    Mata Bor Beton

    1
    5
    4
    10
    20
    5
    15
    1
    5
    1

    Dus
    Roll
    Kg
    Batang
    Buah
    Buah
    Buah
    Buah
    Batang
    Buah

    Mata Gergaji
    Resibon 4"
    Fischer S6
    Mata Bor Nachi

    2
    1
    3
    1

    Pulsa Untuk Operasional a/n Hendri


    Pulsa Untuk Operasional a/n Wiwin

    1 Lot
    1 Lot

    Mata Bor SDS 12x160 Bosch

    1 Buah

    Paku Rampset + Mesiu


    Angle Clip

    1 Dus
    1 Dus

    Mata Bor SDS+3 10x160 Bosch

    1 Buah

    Kabel NYM 2x0,75 mm


    Stecker
    BBM (Pertamax)
    Parkir Motor

    Buah
    Dus
    Dus
    Buah

    15 Meter
    1 Buah
    1 Hari
    1 Lot

    Mortar Utama 400


    Mortar Utama 480
    Benang
    Terpal 3x3
    Ongkos

    10
    5
    10
    4
    1

    Zak
    Zak
    Roll
    Lembar
    Lot

    TUNAI
    PEMASUKAN

    PENGELUARAN

    1,000,000

    SISA/SALDO

    1,000,000

    110,000

    110,000

    110,000

    890,000

    35,000
    3,000
    15,000
    35,000
    1,500
    12,000
    10,000
    55,000
    90,000
    30,000

    35,000
    15,000
    60,000
    350,000
    30,000
    60,000
    150,000
    55,000
    450,000
    30,000

    1,235,000

    (345,000)

    15,000
    150,000
    6,000
    70,000

    30,000
    150,000
    18,000
    70,000

    268,000

    (613,000)

    52,000
    52,000

    52,000
    52,000

    104,000

    (717,000)

    64,500

    64,500

    64,500

    (781,500)

    150,000
    50,000

    150,000
    50,000

    200,000

    (981,500)

    52,500

    52,500

    52,500

    (1,034,000)

    5,000
    20,000

    75,000
    20,000

    95,000

    (1,129,000)

    20,000
    10,000

    20,000
    10,000

    30,000

    (1,159,000)

    145,000
    245,000
    3,000
    54,000
    10,000

    1,450,000
    1,225,000
    30,000
    216,000
    10,000

    1,000,000

    2,931,000

    (4,090,000)

    5,090,000

    (4,090,000)

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