BIAYA OPERASIONAL BUL

MANAJEMEN KONSRUK

RENOVASI DAN PENGEMBANG

KANTOR PUSAT HKBP PEARAJ
TARUTUNG

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Tanggal

No. Bon/Faktur

Vol.

Sat.

25/06/2011
30/06/2011 0001/BON-MK

0002/BON-MK

4/7/2011 0003/BON-MK
0004/BON-MK

0005/BON-MK

1 ktk
1 bh
2 ktk
2 ktk
1 bh
1 bh
2 ktk
1 bh
4 bh
1 bh
2 ktk
1 ktk
1 ktk
2 ktk
2 ktk
2 bh
2 bh
2 bh
2 bh
2 bh
1 bh
1 bh
1 bh
1 rim
1 bh
75 lbr
1 bh
1 bh
1 bh
1 bh
1 bh
1 bh
1 dus
1 bh
5 m'
1 bh
2 psg

Uraian
Patty Cash
Dana untuk Pak Miduk Hutabarat
Tissu Meja
Pisau Cutter L-500 (Kenko)
Anak Hekter No. 10
Anak Hekter No. 24/6
Hekter max kecil No. 10
Hekter Kangaro Hs-45 p
Binder clips No.111
Pakar No.402
Pakar No.403
Gunting Gumindo Besar
Binder clips No.105
Clips atom (kotak besar)
Anak Pisau Cutter
Paku payung biasa
Paku payung warna
Stabilo
Post-it
Spidol Board Marker
Twin Pen
Buku Kas
Kwitansi Besar
Kwitansi Kecil
Buku Satuan Harga Taput
HVS A4
Rol Besi 50 cm
Foto copy A3
Bulu ayam besar (Kemocheng)
Sapu Nagata
Alas kaki
Sekop sampah
Keranjang kecil
Keranjang sampah kecil
Aqua 240 ml
Terminal kuningan
Kabel
Stekker
Baterai Energiner AAA

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

Kwitansi
5/7/2011 0006/BON-MK
0007/BON-MK
6/7/2011 0008/BON-MK

0009/BON-MK

0010/BON-MK

0011/BON-MK

7/7/2011 0012/BON-MK
0013/BON-MK
8/7/2011 Kwitansi
11/7/2011 0014/BON-MK

0015/BON-MK

0016/BON-MK
0017/BON-MK
cash
cash
12/7/2011 0018/BON-MK

1 bh
1 ls
1 ls
2 bh
3 psg
136 lbr
2 ls
1 ls
1 set
1 bh
1 bh
1 bh
1 lsn
3 set
1 bh
1 bh
1 bh
5 m'
1 bh
1 ktk
1
1
1
1
1
1 rol
5 lbr
1 ls
1
1 unt
1 bh
1 rl
1 bh
1 bh
1 bh
1 bh
1 bh
1 ls
1 ls
1 ls
0.5 lsn
1 bh
1 bh
1 bh
1 bh
0.5 lsn

13/7/2011
1 ls

Pelobang Kertas
Rental + Print
Duplikat Kunci Kantor
Meteran Panjang 5 mtr
Sandal Karet
Foto copy
Jilid Reng
Jilid Penuh
Dispenser + Galon
Stoples gula
Handuk kecil (u/ Lap Meja)
Lap tangan (u/ di KM)
Sendok Makan
Cangkir Stainless
Cok cabang
Stop Kontak 3 L
Steker bulat
Kabel bening
Martil
Paku beton
Indocafe Original Blend
Gulaku
Cleaning Pad (Busa cuci piring)
Sariwangi
Sunlight botol
Lakban
Foto copy A3
Internet + print
Tempa duplikat kunci kantor
Stabilizer Tanaka
Cok 3 L
Double tip
Stekker cabang
Isolasi bening besar
Isolasi bening kecil
Dompet Camera
Ember 207L
Ongkos Beca rmh K'Tantri ke Pearaja antar PC
Internet
Pulsa 50 ke 081370186090
Gelas Royalex
Baki
Asbak Kaca
Rak CD (Tempat ATK)
Tempat sendok
Piring Royalex

Patty Cash
Biaya Catering Acara BASTL

91
92
93

1 bh
1 ls
1 ls

Pilox
Ongkos kirim Paket ke Mdn
Entertein (Makan bersama Jul & Wan)

OPERASIONAL BULANAN
AJEMEN KONSRUKSI

OVASI DAN PENGEMBANGAN

TOR PUSAT HKBP PEARAJA
TARUTUNG

Dana Masuk

Pengeluaran
Harga Satuan

Total Harga

Rp5,000,000.00

Saldo
Rp5,000,000.00

Rp10,000.00
Rp12,000.00
Rp2,000.00
Rp5,000.00
Rp12,000.00
Rp23,000.00
Rp7,000.00
Rp10,000.00
Rp15,000.00
Rp10,000.00
Rp5,000.00
Rp25,000.00
Rp6,000.00
Rp1,000.00
Rp3,000.00
Rp3,500.00
Rp6,000.00
Rp7,500.00
Rp2,500.00
Rp11,000.00
Rp6,000.00
Rp3,000.00
Rp50,000.00
Rp40,000.00
Rp10,000.00
Rp400.00
Rp30,000.00
Rp35,000.00
Rp15,000.00
Rp10,000.00
Rp5,000.00
Rp10,000.00
Rp20,000.00
Rp10,000.00
Rp3,000.00
Rp6,000.00
Rp11,000.00

Rp2,000,000.00
Rp10,000.00
Rp12,000.00
Rp4,000.00
Rp10,000.00
Rp12,000.00
Rp23,000.00
Rp14,000.00
Rp10,000.00
Rp60,000.00
Rp10,000.00
Rp10,000.00
Rp25,000.00
Rp6,000.00
Rp2,000.00
Rp6,000.00
Rp7,000.00
Rp12,000.00
Rp15,000.00
Rp5,000.00
Rp22,000.00
Rp6,000.00
Rp3,000.00
Rp50,000.00
Rp40,000.00
Rp10,000.00
Rp30,000.00
Rp30,000.00
Rp35,000.00
Rp15,000.00
Rp10,000.00
Rp5,000.00
Rp10,000.00
Rp20,000.00
Rp10,000.00
Rp15,000.00
Rp6,000.00
Rp22,000.00

i ke Pearaja antar PC

Rp17,000.00
Rp15,000.00
Rp25,000.00
Rp20,000.00
Rp25,000.00
Rp200.00
Rp5,000.00
Rp7,000.00
Rp200,000.00
Rp35,000.00
Rp10,000.00
Rp15,000.00
Rp22,500.00
Rp25,000.00
Rp15,000.00
Rp12,500.00
Rp6,000.00
Rp3,000.00
Rp17,000.00
Rp8,000.00
Rp25,000.00
Rp13,000.00
Rp5,000.00
Rp8,000.00
Rp7,000.00
Rp7,000.00
Rp400.00
Rp13,000.00
Rp25,000.00
Rp240,000.00
Rp13,000.00
Rp12,000.00
Rp10,000.00
Rp10,000.00
Rp3,000.00
Rp50,000.00
Rp15,000.00
Rp15,000.00
Rp5,000.00
Rp52,000.00
Rp52,000.00
Rp12,000.00
Rp10,000.00
Rp35,000.00
Rp15,000.00
Rp40,000.00

Rp17,000.00
Rp15,000.00
Rp25,000.00
Rp40,000.00
Rp75,000.00
Rp27,200.00
Rp10,000.00
Rp7,000.00
Rp200,000.00
Rp35,000.00
Rp10,000.00
Rp15,000.00
Rp22,500.00
Rp75,000.00
Rp15,000.00
Rp12,500.00
Rp6,000.00
Rp15,000.00
Rp17,000.00
Rp8,000.00
Rp25,000.00
Rp13,000.00
Rp5,000.00
Rp8,000.00
Rp7,000.00
Rp7,000.00
Rp2,000.00
Rp13,000.00
Rp25,000.00
Rp240,000.00
Rp13,000.00
Rp12,000.00
Rp10,000.00
Rp10,000.00
Rp3,000.00
Rp50,000.00
Rp15,000.00
Rp15,000.00
Rp5,000.00
Rp52,000.00
Rp26,000.00
Rp12,000.00
Rp10,000.00
Rp35,000.00
Rp15,000.00
Rp20,000.00
Rp3,887,200.00

Rp5,000,000.00

Rp1,112,800.00

Rp6,112,800.00
Rp3,000,000.00

Rp3,000,000.00

a Jul & Wan)

Rp25,000.00
Rp50,000.00
Rp80,000.00

Rp25,000.00
Rp50,000.00
Rp80,000.00
Rp3,155,000.00

Rp2,957,800.00