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  • Ray Cipta Mandiri-Aktifitas Proyek-2020-03-03 - 2023-03-03

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    rafirajibsa
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    This document provides accounting details for the construction project of Masjid LCR 2 from March 2020 to March 2023. It includes inventory and labor costs for the project. There are line item entries showing adjustments to inventory amounts and purchases of labor and materials. The totals for work-in-progress inventory and labor are provided, with the grand total expense for the project equaling Rp 183,264,530.59.

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    This document provides accounting details for the construction project of Masjid LCR 2 from March 2020 to March 2023. It includes inventory and labor costs for the project. There are line item entries showing adjustments to inventory amounts and purchases of labor and materials. The totals for work-in-progress inventory and labor are provided, with the grand total expense for the project equaling Rp 183,264,530.59.

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    8 views2 pages

    Ray Cipta Mandiri-Aktifitas Proyek-2020-03-03 - 2023-03-03

    Uploaded by

    rafirajibsa
    This document provides accounting details for the construction project of Masjid LCR 2 from March 2020 to March 2023. It includes inventory and labor costs for the project. There are line item entries showing adjustments to inventory amounts and purchases of labor and materials. The totals for work-in-progress inventory and labor are provided, with the grand total expense for the project equaling Rp 183,264,530.59.

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    of 2

    Ray Cipta Mandiri

    AKTIFITAS PROYEK
    March 3, 2020 - March 3, 2023

    MASJID LCR 2
    TANGGAL TIPE NO. REF DESKRIPSI DEBIT KREDIT MUTASI
    WIP MATERIAL PROYEK
    2022-09-19 Inventory Adjustments IJ001766 Inventory Adjustment, LCR Rp 22,346,000.00 Rp 0.00 Rp 22,346,000.00
    2022-09-29 Inventory Adjustments IJ001767 Inventory Adjustment, LCR Rp 9,694,000.00 Rp 0.00 Rp 32,040,000.00
    2022-10-10 Inventory Adjustments IJ001768 Inventory Adjustment, LCR Rp 4,650,000.00 Rp 0.00 Rp 36,690,000.00
    2022-10-15 Inventory Adjustments IJ001813 Inventory Adjustment, LCR Rp 18,409,000.00 Rp 0.00 Rp 55,099,000.00
    2022-10-22 Inventory Adjustments IJ001846 Inventory Adjustment, LCR Rp 18,150,000.00 Rp 0.00 Rp 73,249,000.00
    2022-10-28 Inventory Adjustments IJ001907 Inventory Adjustment, LCR Rp 7,239,000.00 Rp 0.00 Rp 80,488,000.00
    2022-11-05 Inventory Adjustments IJ001909 Inventory Adjustment, LCR Rp 21,951,500.00 Rp 0.00 Rp 102,439,500.00
    2022-11-14 Inventory Adjustments IJ001939 Inventory Adjustment, LCR Rp 3,396,000.00 Rp 0.00 Rp 105,835,500.00
    2022-11-22 Inventory Adjustments IJ001940 Inventory Adjustment, LCR Rp 4,157,000.00 Rp 0.00 Rp 109,992,500.00
    2022-12-05 Inventory Adjustments IJ002110 Inventory Adjustment, LCR Rp 1,380,000.00 Rp 0.00 Rp 111,372,500.00
    2022-12-19 Inventory Adjustments IJ002172 Inventory Adjustment, LCR Rp 760,000.00 Rp 0.00 Rp 112,132,500.00
    2023-01-04 Inventory Adjustments IJ002230 Inventory Adjustment, LCR Rp 3,459,000.00 Rp 0.00 Rp 115,591,500.00
    2023-01-09 Inventory Adjustments IJ002266 Inventory Adjustment, LCR Rp 73,030.59 Rp 0.00 Rp 115,664,530.59
    2023-01-17 Inventory Adjustments IJ002268 Inventory Adjustment, LCR Rp 600,000.00 Rp 0.00 Rp 116,264,530.59
    2023-01-17 Manual Journals GJ001517 Pengakuan Masjid LCR2 Rp 0.00 Rp 116,264,530.59 Rp 0.00
    TOTAL WIP MATERIAL PROYEK Rp 116,264,530.59 Rp 116,264,530.59 Rp 0.00
    WIP TENAGA KERJA PROYEK
    2022-09-05 Purchases Invoices PJ003448 Upah Gudang Masjid LCR 2 Rp 700,000.00 Rp 0.00 Rp 700,000.00
    2022-09-15 Purchases Invoices PJ003578 Faktur Pembelian, Tuk Anas Rp 2,500,000.00 Rp 0.00 Rp 3,200,000.00
    2022-09-19 Purchases Invoices PJ003615 Faktur Pembelian, Tuk Anas Rp 8,500,000.00 Rp 0.00 Rp 11,700,000.00
    2022-09-27 Purchases Invoices PJ003768 Faktur Pembelian, Tuk Anas Rp 3,000,000.00 Rp 0.00 Rp 14,700,000.00
    2022-10-03 Purchases Invoices PJ003851 Faktur Pembelian, Tuk Anas Rp 3,000,000.00 Rp 0.00 Rp 17,700,000.00
    TOTAL WIP TENAGA KERJA PROYEK Rp 17,700,000.00 Rp 0.00 Rp 17,700,000.00
    2022-10-13 Purchases Invoices PJ003925 Faktur Pembelian, Tuk Anas Rp 2,000,000.00 Rp 0.00 Rp 19,700,000.00
    2022-10-15 Purchases Invoices PJ003928 Faktur Pembelian, Tuk Anas Rp 500,000.00 Rp 0.00 Rp 20,200,000.00
    2022-10-18 Purchases Invoices PJ004028 Faktur Pembelian, Tuk Anas Rp 8,500,000.00 Rp 0.00 Rp 28,700,000.00
    2022-10-25 Purchases Invoices PJ004123 Faktur Pembelian, Tuk Anas Rp 5,850,000.00 Rp 0.00 Rp 34,550,000.00
    2022-11-01 Purchases Invoices PJ004218 Faktur Pembelian, Tuk Anas Rp 7,350,000.00 Rp 0.00 Rp 41,900,000.00
    2022-11-01 Purchases Invoices PJ004219 Faktur Pembelian, UMAR LISTRIK Rp 1,500,000.00 Rp 0.00 Rp 43,400,000.00
    2022-11-07 Purchases Invoices PJ004267 Faktur Pembelian, Tuk Anas Rp 4,100,000.00 Rp 0.00 Rp 47,500,000.00
    2022-11-16 Purchases Invoices PJ004391 Faktur Pembelian, Tuk Anas Rp 6,500,000.00 Rp 0.00 Rp 54,000,000.00
    2022-11-27 Purchases Invoices PJ004493 Faktur Pembelian, Tuk Anas Rp 7,500,000.00 Rp 0.00 Rp 61,500,000.00
    2022-12-01 Purchases Invoices PJ004563 Faktur Pembelian, UMAR LISTRIK Rp 2,000,000.00 Rp 0.00 Rp 63,500,000.00
    2023-01-07 Purchases Invoices PJ004951 Faktur Pembelian, tuk feri Rp 2,000,000.00 Rp 0.00 Rp 65,500,000.00
    2023-01-08 Purchases Invoices PJ004989 Faktur Pembelian, tuk feri Rp 1,500,000.00 Rp 0.00 Rp 67,000,000.00
    2023-01-17 Manual Journals GJ001517 Pengakuan Masjid LCR2 Rp 0.00 Rp 67,000,000.00 Rp 0.00
    TOTAL WIP TENAGA KERJA PROYEK Rp 67,000,000.00 Rp 67,000,000.00 Rp 0.00
    TOTAL Rp 183,264,530.59 Rp 183,264,530.59 Rp 0.00

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