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LAPORAN KEUANGAN NO.
TANGGAL
BELANJA/KEGIATAN
1
18-Nov-18
Transfer dari owner
2 3 4 5 6 7 8 9 10 11 12 13
19-Nov-18
Semen 5 Zak Triplex 3 Lembar Paku Bentor (Angkutan) Truck (Angkut Bongkaran) Balok 4 x 6 Cuka (H2SO4) Pasir Bensin (Akomodasi) Saringan Pasir Konsumsi Tali
14
23-Nov
Transfer dari owner
15 16
26-Nov
17
BELANJA
TERIMA Rp
SALDO
Ket.
3,000,000.00 Rp
3,000,000.00
-
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
2,760,000.00 2,588,000.00 2,538,000.00 2,488,000.00 2,288,000.00 2,092,000.00 2,008,000.00 1,508,000.00 1,458,000.00 1,438,000.00 1,405,000.00 1,400,000.00
-
4,000,000.00 Rp
5,400,000.00
-
Rp Rp
5,050,000.00 4,142,000.00
-
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
240,000.00 172,000.00 50,000.00 50,000.00 200,000.00 196,000.00 84,000.00 500,000.00 50,000.00 20,000.00 33,000.00 5,000.00
Batu Kali Besi dan Kawat
Rp Rp
350,000.00 908,000.00
26-Nov-18
Upah Pemborong
Rp
4,142,000.00
Rp
18
27-Nov-18
Transfer dari owner
7,000,000.00 Rp
7,000,000.00
19 20 21
27-Nov-18
Kerikil Batu Merah @1000 bj Papan
Rp Rp Rp
300,000.00 480,000.00 162,000.00
Rp Rp Rp
6,700,000.00 6,220,000.00 6,058,000.00
22
27-Nov-18
23 24 25 26 27 28 29 30 31 32
30-Nov-18
1-Des-2018 4-Des-2018
Rp
Rp
-
Rp
2,900,000.00
Rp
3,158,000.00 Dp 30% borongan Lunas
Besi 2 btg + Kawat Semen 3 Zak Bensin (Angkutan) Semen 6 Zak Semen 10 Zak -6.Besi 12, -4 Besi 8 Garu Pot 2 Glass Block 3 Batu Merah 1000 bj Papan Cor 4
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
240,000.00 141,000.00 50,000.00 288,000.00 470,000.00 810,000.00 10,000.00 75,000.00 500,000.00 120,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
2,918,000.00 2,777,000.00 2,727,000.00 2,439,000.00 1,969,000.00 1,159,000.00 1,149,000.00 1,074,000.00 574,000.00 454,000.00
Rp
168,000.00
Rp
33
5-DES-2018
Pipa & Kelengkapan
34
7-Dec-18
Transfer dari owner
35
8-Des-2018
Rp
286,000.00 Sisa Dana bahan
3,000,000.00 Rp
3,286,000.00
4 Batang Besi 12
Rp
420,000.00
Rp
2,866,000.00
2 Batang Besi 8 1 Kg Kawat Pasir 1 Truck Semen 5 Zak Glass Block 3 Bambu 10 Batang Balok 4 x 6 @20 btg Balok 5 x 10 @3 btg Bensin 5 btg besi 12
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
90,000.00 20,000.00 600,000.00 240,000.00 75,000.00 250,000.00 360,000.00 135,000.00 50,000.00 525,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
2,776,000.00 2,756,000.00 2,156,000.00 1,916,000.00 1,841,000.00 1,591,000.00 1,231,000.00 1,096,000.00 1,046,000.00 521,000.00
46
4 btg besi 8
Rp
180,000.00
Rp
341,000.00
47
Kawat 2 Kg
Rp
40,000.00
Rp
301,000.00
48
Semen 5 Zak
Rp
235,000.00
Rp
66,000.00
4,500,000.00 Rp
4,566,000.00
Rp Rp Rp Rp
219,000.00 240,000.00 550,000.00 270,000.00
Rp Rp Rp Rp
4,347,000.00 4,107,000.00 3,557,000.00 3,287,000.00
36 37 38 39 40 41 42 43 44 45
9-Des-2018
13-Des-2018
14-Des-2018
49
14-Dec-18
50 51 52 53
15-Des-2018
Penerimaan Tukang seharusnya 6.9 Jt, sisa 2,9 jt
Transfer dari owner Papan Cor 7 lmbr 10 btg bambu Triplex 9mm 5 Lembar Balok 4 x 6 @15 btg
Rp
Perubahan setelah dicocokkan dgn nota Sisa Dana bahan Sampai hari ini Jum'at 14/12
Papa Cor 7 lmbr 4 btg besi 12 5 btg besi 8 10 btg besi 10 Balok 5 x 10 @2 btg Balok 4 x 6 @7 btg 5 btg bambu Triplex 9mm 4 Lembar Paku 3 1/2kg Paku 5 1/2kg Paku 7 1/2kg 7 btg besi 10
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
181,000.00 420,000.00 225,000.00 680,000.00 90,000.00 126,000.00 125,000.00 420,000.00 10,000.00 10,000.00 10,000.00 680,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
3,106,000.00 2,686,000.00 2,461,000.00 1,781,000.00 1,691,000.00 1,565,000.00 1,440,000.00 1,020,000.00 1,010,000.00 1,000,000.00 990,000.00 310,000.00
66
Paku 2 Kg
Rp
36,000.00
Rp
274,000.00
67
Kawat 2 Kg
Rp
40,000.00
Rp
234,000.00
68
Paku 1/2kg
Rp
10,000.00
Rp
224,000.00
5,000,000.00 Rp
5,224,000.00
54 55 56 57 58 59 60 61 62 63 64 65
69
17-Des-2018
19-Des-2018
20-Des-2018
22-Des-2018
24-Dec-18
Transfer dari owner
Rp
Glass Block 2 Kerikil Pasir 1/2 Semen 5 Zak Paku 1 Kg Kawat 1 Kg Besi 10 @1 btg Glass Block 1 Semen 5 Zak Kelengkapan Listrik Semen 2 Zak Aplus 1 Lem Kape Paku 1 Kg Ember 5
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
50,000.00 500,000.00 300,000.00 240,000.00 18,000.00 20,000.00 68,000.00 25,000.00 240,000.00 200,000.00 96,000.00 57,000.00 18,000.00 5,000.00 15,000.00 50,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
5,174,000.00 4,674,000.00 4,374,000.00 4,134,000.00 4,116,000.00 4,096,000.00 4,028,000.00 4,003,000.00 3,763,000.00 3,563,000.00 3,467,000.00 3,410,000.00 3,392,000.00 3,387,000.00 3,372,000.00 3,322,000.00
86
Semen 4 Zak
Rp
192,000.00
Rp
3,130,000.00
87
Tali
Rp
5,000.00
Rp
3,125,000.00
88
Solar
Rp
50,000.00
Rp
3,075,000.00
89 90 91
Aplus 4 Zak Semen 2 Zak Pasir 1/2
Rp Rp Rp
228,000.00 96,000.00 300,000.00
Rp Rp Rp
2,847,000.00 2,751,000.00 2,451,000.00
92
Lem Fox 3 Bks
Rp
45,000.00
Rp
2,406,000.00
93
Ongkos Antar
Rp
30,000.00
Rp
2,376,000.00
94
Tagihan PDAM Bulan 12
Rp
396,500.00
Rp
1,979,500.00
Semen 4 Zak Ongkos Bensin 5 btg Besi 10 3 btg Besi 8 Kawat 1 Kg Glass Blok 8 Biji Semen 2 Zak Kerikil
Rp Rp Rp Rp Rp Rp Rp Rp
192,000.00 50,000.00 340,000.00 90,000.00 20,000.00 150,000.00 94,000.00 250,000.00
Rp Rp Rp Rp Rp Rp Rp Rp
1,787,500.00 1,737,500.00 1,397,500.00 1,307,500.00 1,287,500.00 1,137,500.00 1,043,500.00 793,500.00
5,000,000.00 Rp
5,793,500.00
70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85
95 96 97 98 99 100 101 102
25-Des-2018 26-Des-2018
10-Jan-19 11-Jan-19
12-Jan-19
103
Transfer dari owner
104
Bayar Upah Pemborong
Rp
5,000,000.00
Rp
793,500.00
Paku 2 Kg Lem Fox 2 Bks
Rp Rp
36,000.00 30,000.00
Rp Rp
757,500.00 727,500.00
105 106
14-Jan-19
Rp
Pemasukan pada tgl 13Des, Nota baru ditemukan
Sisa Dana bahan Sampai hari ini Sabtu 22/12
Pemasukan pada tgl 13Des, Nota baru ditemukan
Sisa Dana bahan Sampai hari ini Sabtu 22/12
Pemasukan pada tgl 13Des, Nota baru ditemukan
Upah Borongan terbayarkan 12 Jt
107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136
Amplas A-Plus
Rp Rp
30,000.00 57,000.00
Rp Rp
697,500.00 640,500.00 340,500.00 Sisa Dana 14 Jan 2019
Biaya Reparasi Pintu
Rp
300,000.00
Rp
15-Jan-19
Pasir
Rp
300,000.00
Rp
15-Jan-19 15-Jan-19 20-Jan-19
Transfer dari owner
21-Jan-19
1/2/2019
2/2/2019
Batu Bata @1000 bj Konsumsi (Minuman Tamu) Angkutan Bongkaran 2 x Race 5 btg Pipa 3/4 2 btg pipa 3 inch 15 Sambungan pipa 3/4 2 btl lem pipa 3 Zak Aplus 5 btg besi 10 2 btg besi 8 10 Zak Semen Tonasa 2 x 5 kg No Drop 2 Kuas 2 Lem Fox 1 Kg Kawat 3 kelengkapan pipa Pasir 1 Truck Batu 500 bj Semen 3 Zak Keran 1/2'' Sambungan knee 3/4 && 1/2 Dop 3/4'' 1 m rang pasir Lem pipa klg fox
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Rp
5,000,000.00 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Rp
5,000,000.00
500,000.00 60,000.00 500,000.00 175,000.00 150,000.00 37,500.00 20,000.00 171,000.00 325,000.00 90,000.00 480,000.00 350,000.00 30,000.00 40,000.00 20,000.00 27,000.00 500,000.00 250,000.00 192,000.00 25,000.00 10,000.00 5,000.00 20,000.00 18,000.00
Transfer dari owner
40,500.00 5,040,500.00 4,540,500.00 4,480,500.00 Kunjungan Owner 3,980,500.00 3,805,500.00 3,655,500.00 3,618,000.00 3,598,000.00 3,427,000.00 3,102,000.00 3,012,000.00 2,532,000.00 2,182,000.00 2,152,000.00 2,112,000.00 2,092,000.00 2,065,000.00 1,565,000.00 1,315,000.00 1,123,000.00 1,098,000.00 1,088,000.00 1,083,000.00 1,063,000.00 1,045,000.00
Rp
6,045,000.00
Bayar Upah Pemborong
Rp
3,500,000.00
Rp
2,545,000.00
3 btg Besi 10 3 btg Besi 6 3 Zak Semen Tonasa Kelengkapan perpiaan Pasir 1 Ret 3 Zak Semen Tonasa Besi 10 @7 btg Semen 3 Zak 2 x 5 kg No Drop Putih
Rp Rp Rp Rp Rp Rp Rp Rp Rp
210,000.00 84,000.00 144,000.00 106,500.00 500,000.00 144,000.00 476,000.00 144,000.00 350,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp
2,335,000.00 2,251,000.00 2,107,000.00 2,000,500.00 1,500,500.00 1,356,500.00 880,500.00 736,500.00 386,500.00
147
Semen 3 Zak
Rp
144,000.00
Rp
148
Transfer dari owner
Rp
5,242,500.00
149
Bayar Upah Pemborong
Rp
3,500,000.00
Rp
1,742,500.00
150 151 152 153 154 155 156 157 158 159
7 btg besi 10 2 btg besi 6 5 Zak Semen Tonasa 1 Kg Kawat Mata Gurinda Pipa 2'' Kabel+ Pipa Kabel untuk wt Roster A-Plus, Kelengkapan pipa Kerikil
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
455,000.00 60,000.00 240,000.00 20,000.00 10,000.00 45,000.00 38,000.00 120,000.00 141,000.00 50,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,287,500.00 1,227,500.00 987,500.00 967,500.00 957,500.00 912,500.00 874,500.00 754,500.00 613,500.00 563,500.00
10,000,000.00 Rp
10,563,500.00
137 138 139 140 141 142 143 144 145 146
160
3/2/2019
4/2/2019 7/2/2019
11/2/2019
13/2/2019
Rp
Transfer dari owner
Rp
5,000,000.00
242,500.00 Sisa Dana 7/2/2019
161
Transport
Rp
50,000.00
Rp
10,513,500.00
162 163 164 165
No Drop 1 5 Kg 15 Dos Tegel Lantai Kamar 1 Dos Tambahan Tegel LK 5 Dos Tegel Lantai WC
Rp Rp Rp Rp
175,000.00 6,000,000.00 400,000.00 1,250,000.00
Rp Rp Rp Rp
10,338,500.00 4,338,500.00 3,938,500.00 2,688,500.00
14/2/2019
Sisa Dana sampai 2/2/2019
166
32 Dos Dinding wc
Rp
2,272,000.00
416,500.00
5,000,000.00 Rp
5,416,500.00
167
16/2/2019
Transfer dari owner
168
17/2/2019 19/2/2019
Bayar Upah Pemborong
Rp
3,500,000.00
Rp
1,916,500.00 Sisa Dana Sampai 17/2
Tali Spidol 8 Semen Tonasa 5 btg pipa 5/8 listrik Kabel Antena 30 Mtr 3 Saklar Seri MAE PNS 4 Saklar Engkel MAE PNS 5 Stop Kontak MAE 2 Stop Antena TV 1 Set Stop AC PNS 2 Dos Sadel No. 9 20 imbodox 9 Pitting Broco
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
10,000.00 7,500.00 384,000.00 40,000.00 150,000.00 144,000.00 116,000.00 157,500.00 163,000.00 63,000.00 30,000.00 50,000.00 81,000.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,906,500.00 1,899,000.00 1,515,000.00 1,475,000.00 1,325,000.00 1,181,000.00 1,065,000.00 907,500.00 744,500.00 681,500.00 651,500.00 601,500.00 520,500.00
Rp
310,000.00
169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201
21/2/19
21/2/19 21/2/19
22/2/19
1 Roll Kabel NYA 2.5 Transfer dari owner Pipa 5/8 10 batang Sambungan T dan ab 15 bh Selang Flexibel 5 m Isolasi Wat 3 bh Sadel 17 mm 30 bj kertas gosok 2m mata pot. Tegel NAT C Pem 2 Paku beton Hitam 5 cm No Drop 5 Kg 2 Roll Kabel 2.5 (50 m) 10 bh Sambungan T dan ab Selang Flexibel 5 m 3 knee 2' 2 bungkus sadel 17 mm Mobil angkut tegel Galon Angkut sampah + Simon
202
Cash dari owner U/ PLAFOND
203 204 205
Bahan Plafon Portex yuri biru Bensin n minum firman
23/2/19
206
Cash dari owner
207 208 209
Bayar Upah Pemborong Bayar Tukang Listrik Portex
210 211 212 213 214 215 216 217 218 219 220 221 222 223 224
25/2/19
Rp
Rp
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
60,000.00 22,500.00 20,000.00 15,000.00 10,000.00 20,000.00 45,000.00 30,000.00 25,000.00 175,000.00 310,000.00 15,000.00 20,000.00 21,000.00 40,000.00 120,000.00 10,000.00 150,000.00
Rp Rp Rp
1,300,000.00 21,500.00 20,000.00
Rp Rp Rp
1,210,500.00 1,150,500.00 1,128,000.00 1,108,000.00 1,093,000.00 1,083,000.00 1,063,000.00 1,018,000.00 988,000.00 963,000.00 788,000.00 478,000.00 463,000.00 443,000.00 422,000.00 382,000.00 262,000.00 252,000.00 102,000.00
Rp
1,300,000.00 Rp
1,402,000.00 Diterima oleh Firman
2,500,000.00 500,000.00 20,400.00 Rp
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
15,000.00 50,000.00 20,000.00 12,000.00 120,000.00 5,000.00 20,000.00 192,000.00 27,000.00 5,000.00 80,000.00 15,000.00 18,000.00 155,500.00
210,500.00 Sisa Dana Sampai 19/2
1,000,000.00 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Rp
Transfer dari owner Sambungan Pipa Sekrup Gypsum Sekrup Closset Paku Beton 2 cm Bayar Tukang Pintu 2 soket 3/4 2 Drat lengan 4 Tonasa 3 Angel 2 SambunganT 1 btg Pipa 4" 1 knee pipa 4" 1 Lem Fox Ex Haust WC
Rp Rp
Rp Rp Rp
102,000.00 80,500.00 60,500.00
3,000,000.00 Rp
3,060,500.00
Rp Rp Rp
560,500.00 60,500.00 40,100.00
1,500,000.00 Rp
1,540,100.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,525,100.00 1,475,100.00 1,455,100.00 1,443,100.00 1,323,100.00 1,318,100.00 1,298,100.00 1,106,100.00 1,079,100.00 1,074,100.00 994,100.00 979,100.00 961,100.00 805,600.00
TUKANG BATU LISTRIK
225
Ex Haust Kamar
Rp
430,000.00
Rp
375,600.00
226
5 Bh Down Light
Rp
255,000.00
Rp
120,600.00 Sisa Dana sampai 26/2
227
Bensin
Rp
50,000.00
228
Transfer dari owner
26/2/19
229 230 231 232 233 234 235 236 237 238 239
Rp Beli Tegel Lantai & Teras Atas Rp 1 buah bungkus saklar 3s Rp 5 buah bungkus saklar seri gandeng 2 buah bungkus saklar gandeng Rp Rp Kabel NYA 30 Meter Rp Aplus 1 Rp 5 Kg Cornis Plafond Rp 1 Lem Fox Rp 5 Tonasa Rp 1 knee pipa 4" 27/2/19
240 241 242 243 244 245 246 247 248 249 250
Rp
3/3/2019
251
Bayar Upah Pemborong 4/3/2019
Transfer dari owner
253
4/3/2019
Bayar sisa borongan listrik
254
6/3/2019
Transfer dari owner
Rp
770,600.00 DITERIMA OLEH JAYA 755,600.00 548,100.00 529,100.00 424,100.00 367,100.00 342,100.00 327,100.00 87,100.00 72,100.00
2,000,000.00 Rp
2,072,100.00
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,859,100.00 1,788,100.00 1,688,100.00 1,547,100.00 1,337,100.00 1,107,100.00 557,100.00 252,100.00 145,100.00 1,100.00
213,000.00 71,000.00 100,000.00 141,000.00 210,000.00 230,000.00 550,000.00 305,000.00 107,000.00 144,000.00
Transfer dari owner
252
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
70,600.00 3,070,600.00
2,300,000.00 15,000.00 207,500.00 19,000.00 105,000.00 57,000.00 25,000.00 15,000.00 240,000.00 15,000.00
Transfer dari owner Tambahan Tegel Dinding WC Sewa gojek & bensin Kuku Tegel Tangga Cat dan Kuas Mata Saklar + Bensin T. Listrik Sewa Scafolding & Mobilisasi Pasir 1 Ret Bayar Tagihan Listrik Bayar Tagihan Air Semen 3 Zak
Rp 3,000,000.00 Rp
Rp
2,000,000.00
Rp
2,000,000.00 Rp
2,001,100.00
Rp
1,100.00
2,000,000.00
Rp
1,100.00 Sampai 3/3/19
Rp
2,000,000.00
3,000,000.00 Rp
3,001,100.00
275,000.00
Rp
2,726,100.00
Rp
255
Rek Listrik
Rp
256
Bensin dll
Rp
30,100.00
Rp
2,696,000.00
257
Profil Gypsum
Rp
693,000.00
Rp
2,003,000.00
258
Rek. PDAM
Rp
850,000.00
Rp
1,153,000.00
259
Sewa Scafolding & Mobilisasi
Rp
870,000.00
Rp
283,000.00
260
Cat dan Kuas
Rp
124,000.00
Rp
159,000.00
261
Minuman Teh botol
Rp
31,000.00
Rp
128,000.00
262
Aplus, Lem & Kuas
Rp
88,000.00
Rp
40,000.00
40,000.00
Rp
263 264
Mata Gurinda (Tembok) & Spidol Rp
3Dos
Uang Jaminan 540 Rb
-
Tegel 10 Dus
Rp
2,340,000.00
Melalui Pak Jaya
265
Kaca Cermin Pintu Wc
Rp
415,000.00
Melalui Pak Jaya
266
Transfer dari owner
267
Bayar Upah Pemborong
Rp
4,000,000.00
9/3/2019
18/3/2019
Rp
4,000,000.00 Langsung ke rek. Firman
REKAPITULASI LAP. KEUANGAN
TOTAL TRANSFER & CASH DARI OWNER
Rp
Dana Langsung A.n Ke Pak Jaya
Rp
2,755,000.00
PENGELUARAN BAHAN
Rp
53,513,000.00
PEMBAYARAN UPAH BORONGAN
Rp
31,042,000.00
UPAH TUKANG LISTRIK
Rp
2,500,000.00
TOTAL BAHAN + UPAH BORONGAN + LISTRIK
Rp
87,055,000.00
SISA DANA
Rp
84,300,000.00
-
