LAPORAN KEUANGAN HARIAN / BULANAN

Nama Pekerjaan :
Lokasi :
Yang Membuat :
NO HARI/TANGGAL URAIAN Debet ( Masuk ) Kredit ( keluar ) Saldo Ket

1 2 3 4 5 6 7
1 5/31/2022 Belanja material semen besi triplek Rp 1,206,000.00 -Rp 1,206,000.00
Batako Rp 560,000.00 -Rp 1,766,000.00
Paku Rp 35,000.00 -Rp 1,801,000.00
Makan 3 orang Rp 60,000.00 -Rp 1,861,000.00
Besi 6 1 Batang Rp 36,000.00 -Rp 1,897,000.00
Kayu Papan 10 Btgn Rp 250,000.00 -Rp 2,147,000.00
Kayu 5/5 10 Btgn Rp 150,000.00 -Rp 2,297,000.00
Bensin Rp 30,000.00 -Rp 2,327,000.00
Pasir Rp 325,000.00 -Rp 2,652,000.00
Beli Ember 20000x2 Rp 40,000.00 -Rp 2,692,000.00
Semen 10 Sak dan Besi 8" 4 btg Rp 885,000.00 -Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
-Rp 3,577,000.00
Jumlah : Rp - Rp 3,577,000.00 Rp - Cek
Palu, 22 Februari 2022
Di buat Oleh:

Saya
Rp 1,850,000.00 Uang Batako

Rp 500,000.00 Utang

Rp 3,000,000.00 Beli Material

Rp 500,000.00 Transfer

Rp 5,850,000.00
Rp 3,000,000.00 Transfer

Rp 8,850,000.00 TOTAL DI SAYA

Rp 3,261,000.00
Rp 12,111,000.00 TOTAL DI SAYA
 Upah / Pengeluaran Harian Kelapa Gading

Jumlah Keterangan
NO Hari/Tanggal Gaji Total
Orang
1 Rabu 01/06/2022 2 Rp 400,000.00 Rp 400,000.00 Blm pasti
Beli Makan 2 Rp 20,000.00 Rp 40,000.00
Beli Minum 1 Dos 1 Rp 20,000.00 Rp 20,000.00
2 Kamis 2/6/22 3 Rp 400,000.00 Rp 400,000.00 ambil 100.000
Beli Makan 3 Rp 15,000.00 Rp 45,000.00
3 Sabtu 4/06/2022 2 Rp 400,000.00 Rp 400,000.00
Beli Makan 2 Rp 20,000.00 Rp 40,000.00
4 Minggu 5/06/2022 2 Rp 400,000.00 Rp 400,000.00
Beli Makan 2 Rp 20,000.00 Rp 40,000.00
Beli Minum 1 Dos 1 Rp 20,000.00 Rp 20,000.00
5 Senin 6/06/2022 3 Rp 400,000.00 Rp 400,000.00
Beli Makan 3 Rp 15,000.00 Rp 45,000.00
Beli ember cor 2 2 Rp 20,000.00 Rp 40,000.00
6 Selasa 7/6/2022 3 Rp 400,000.00 Rp 400,000.00
Beli maakan 3 Rp 15,000.00 Rp 45,000.00
Beli Paku Beton 1 Rp 30,000.00 Rp 30,000.00
Beli Semen 5 Sak 5 Rp 65,000.00 Rp 325,000.00
7 Rabu 08/06/2022 2 Rp 400,000.00 Rp 800,000.00
Beli Makan 2 Rp 15,000.00 Rp 30,000.00
8 Kamis 09/6/22 3 Rp 400,000.00 Rp 1,200,000.00
Beli Makan 3 Rp 45,000.00 Rp 135,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Total = Rp 5,255,000.00

Rp 500,000.00 Di saya
Rp 200,000.00
Rp 40,000.00
Rp 20,000.00
Rp 200,000.00
Rp 45,000.00
Rp 200,000.00
Rp 40,000.00
Rp 200,000.00
Rp 40,000.00
Rp 20,000.00
Rp 200,000.00
Rp 45,000.00
Rp 40,000.00
Rp 200,000.00
Rp 45,000.00
Rp 30,000.00
Rp 325,000.00
Rp 200,000.00
Rp 30,000.00
Rp 200,000.00
Rp 45,000.00
 Uang di Terima = Rp 5,850,000.00 Rp 3,000,000.00 Rp 8,850,000.00

Keterangan Real
No Uraian Item Jumlah Harga Total Harga
Cost
Semen / Zak 10 Rp 65,000.00 Rp 650,000.00 Rp 650,000.00
Pasir / m3 5 Rp 150,000.00 Rp 750,000.00 Rp 325,000.00
Batu / m3 1 Rp 375,000.00 Rp 375,000.00
Besi 10 / Btg 4 Rp 95,000.00 Rp 380,000.00
Besi 8 / Btg 12 Rp 82,500.00 Rp 990,000.00 Rp 448,000.00
Besi 6 / Btg 6 Rp 56,000.00 Rp 336,000.00 Rp 108,000.00
Paku 5 cm / Kg 1 Rp 25,000.00 Rp 25,000.00
Paku 7 cm / Kg 0.5 Rp 15,000.00 Rp 7,500.00
Kayu Papan / Lbr 10 Rp 40,000.00 Rp 400,000.00 Rp 250,000.00
Balok 5/5 /Btg 10 Rp 25,000.00 Rp 250,000.00 Rp 150,000.00
Bendrat / Kg 2 Rp 30,000.00 Rp 60,000.00 Rp 30,000.00
Batako 800 bj 800 Rp 1,850.00 Rp 1,480,000.00 Rp 566,000.00
Roster 40x20 8 bj 8 Rp 30,000.00 Rp 240,000.00 Rp 160,000.00
Roster 20x20 6 bj 6 Rp 20,000.00 Rp 120,000.00 Rp 60,000.00
Ember Cor 2 Rp 20,000.00 Rp 40,000.00 Rp 20,000.00
Semen 10 sak 10 Rp 65,000.00 Rp 650,000.00 Rp 650,000.00
Besi 8 / Btg 4 Rp 82,500.00 Rp 330,000.00 Rp 235,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Total = Rp 7,083,500.00 Rp 3,002,000.00

Rp 1,840,000.00
 Kekurangan

Rp 975,000.00 Rp 2,441,000.00
Rp 325,000.00 Rp 2,471,000.00

Rp 448,000.00
Rp 72,000.00

Rp 680,000.00
Rp 2,500,000.00
Rp 8,350,000.00
Rp 15,350,000.00

Rp 58,750.00
 Uang di Terima = Rp 5,850,000.00 Rp 3,000,000.00 Rp 8,850,000.00

Keterangan Real
No Uraian Item Jumlah Harga Total Harga
Cost
Semen / Zak 10 Rp 65,000.00 Rp 650,000.00 Rp 650,000.00
Pasir / m3 5 Rp 150,000.00 Rp 750,000.00 Rp 325,000.00
Batu / m3 1 Rp 375,000.00 Rp 375,000.00
Besi 10 / Btg 4 Rp 95,000.00 Rp 380,000.00
Besi 8 / Btg 12 Rp 82,500.00 Rp 990,000.00 Rp 448,000.00
Besi 6 / Btg 6 Rp 56,000.00 Rp 336,000.00 Rp 108,000.00
Paku 5 cm / Kg 1 Rp 25,000.00 Rp 25,000.00
Paku 7 cm / Kg 0.5 Rp 15,000.00 Rp 7,500.00
Kayu Papan / Lbr 10 Rp 40,000.00 Rp 400,000.00 Rp 250,000.00
Balok 5/5 /Btg 10 Rp 25,000.00 Rp 250,000.00 Rp 150,000.00
Bendrat / Kg 2 Rp 30,000.00 Rp 60,000.00 Rp 30,000.00
Batako 800 bj 800 Rp 1,850.00 Rp 1,480,000.00 Rp 566,000.00
Roster 40x20 8 bj 8 Rp 30,000.00 Rp 240,000.00 Rp 160,000.00
Roster 20x20 6 bj 6 Rp 20,000.00 Rp 120,000.00 Rp 60,000.00

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Total = Rp 6,063,500.00 Rp 2,097,000.00

Rp 1,840,000.00
 Kekurangan

Rp 975,000.00 Rp 2,441,000.00
Rp 325,000.00 Rp 2,471,000.00

Rp 448,000.00
Rp 72,000.00

Rp 680,000.00
Rp 2,500,000.00
Rp 8,350,000.00
Rp 15,350,000.00

Rp 58,750.00
 Material JMLH Harga Jumlah Harga

BATAKO 500 Rp 1,700.00 Rp 850,000.00 850000

Batu 1 Rp 375,000.00 Rp 375,000.00 150000
Besi 10 12 Rp 95,000.00 Rp 1,140,000.00
Besi 8 6 Rp 82,500.00 Rp 495,000.00
Besi 6 6 Rp 56,000.00 Rp 336,000.00
Semen 10 Rp 65,000.00 Rp 650,000.00
Kayu papan 10 Rp 40,000.00 Rp 400,000.00
Kayu 5/5 10 Rp 25,000.00 Rp 250,000.00
Bendrat 2 Rp 30,000.00 Rp 60,000.00
Rp 4,556,000.00