Tanggal

8/27/2016 Ambil uang sama pak geuchik Rp 5,000,000

Rincian Dana dari geuchik

1. Greder Rp 2,000,000
Compek Rp 2,000,000
Mobil Air Rp 1,000,000

Rp 5,000,000

Makan minum
Upah Lapangan

Rp 1,800,000
Rp 47,600,000
Rp 49,400,000

Rp 66,000,000
Rp 16,600,000

Rp 17,550,000

Rp 700,000
Rp 612,500
Rp 87,500
Rp 4,900,000
Dana Terpakai
1,700,000
2,000,000
100,000

3,800,000 Rp 1,200,000

150,000 Rp 1,050,000
100,000 Rp 950,000

Rp 5,760,000 mobil
Rp 50,000 sibat
Rp 10,000 faktur
Rp 10,000 pulsa
Rp 50,000 bang asan
Rp 30,000 makan minum
Rp 10,000 minum sibat
4,500,000 Rp 5,920,000

Rp 10,000,000
Rp 4,080,000
Rp 950,000
Rp 5,030,000
No Tanggal Keterangan
1. 8/27/2016 Kas (via Pak Geuchik)
sewa Greder
sewa kompack
sewa mobil tangki
biaya makan dan minum orang Greder dan lapangan
biaya tenaga lapangan
Sisa Kas

8/28/2016 Kas (via pak Geuchik)

Mobil angkut bess 10 unit
Biaya tenaga lapangan
faktur
pulsa
makan minum
Sisa Kas

8/29/2016 biaya lobby bess ke PT

Yasir Ambil dana untuk Panjar mobil Gendong
biaya makan minum bayar DP bess

6/30/2016 Minyak Sepeda Motor

Pulsa
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Bayar sisa Ongkos Mobil Gendong 17 unit
Tugas Lapangan

31/06/2016 Kas (via Pak Geuchik)

ongkos gendong 12 unit
Biaya petugas Lapangan
Makan Minum
pulsa (2 orang)

9/1/2016 ongkos gendong 8 unit

Base dan ongkos gendong
Minum TPK
Pulsa 1 orag
BBM
Upah lapangan
Kopi petugas lapangan
9/3/2016 Kas (via Pak Geuhik)
Bayar Base 46 Unit
onkos gendong
Mninum pagi
Minyak mobil
minyak kerta
pengawasan (Bad)
makan minum
rokok
rokok ketua
kerja ketua
kerja yasir
uang kopi wan base
Pemasukan Pengeluaran Saldo
Rp 5,000,000 Rp - Rp 5,000,000
Rp 1,700,000 Rp 3,300,000
Rp 2,000,000 Rp 1,300,000
Rp 100,000 Rp 1,200,000
Rp 150,000 Rp 1,050,000
Rp 100,000 Rp 950,000
Rp - Rp 950,000

Rp 10,000,000 Rp - Rp 10,950,000
Rp 5,760,000 Rp 5,190,000
Rp 100,000 Rp 5,090,000
Rp 10,000 Rp 5,080,000
Rp 12,000 Rp 5,068,000
Rp 65,000 Rp 5,003,000
Rp - Rp 5,003,000

Rp 100,000 Rp 4,903,000
Rp 1,000,000 Rp 3,903,000
Rp 100,000 Rp 3,803,000

Rp 20,000 Rp 3,783,000
Rp 12,000 Rp 3,771,000
Rp 30,000 Rp 3,741,000
Rp 36,000 Rp 3,705,000
Rp 25,000 Rp 3,680,000
Rp 2,260,000 Rp 1,420,000
Rp 50,000 Rp 1,370,000

Rp 30,000,000 Rp 31,370,000
Rp 2,160,000 Rp 29,210,000
Rp 50,000 Rp 29,160,000
Rp 20,000 Rp 29,140,000
Rp 14,000 Rp 29,126,000

Rp 1,440,000 Rp 27,686,000
Rp 7,920,000 Rp 19,766,000
Rp 5,000 Rp 19,761,000
Rp 12,000 Rp 19,749,000
Rp 10,000 Rp 19,739,000
Rp 50,000 Rp 19,689,000
Rp 10,000 Rp 19,679,000
Rp 27,000,000 Rp 46,679,000
Rp 28,175,000 Rp 18,504,000
Rp 1,800,000 Rp 16,704,000
Rp 25,000 Rp 16,679,000
Rp 50,000 Rp 16,629,000
Rp 10,000 Rp 16,619,000
Rp 50,000 Rp 16,569,000
Rp 50,000 Rp 16,519,000
Rp 15,000 Rp 16,504,000
Rp 20,000 Rp 16,484,000
Rp 50,000 Rp 16,434,000
Rp 50,000 Rp 16,384,000
Rp 100,000 Rp 16,284,000
Rp 72,000,000
Rp 14,445,000
Rp 1,839,000

Rp 2,000,000

Rp 18,284,000
Rp 3,839,000

Rp 2,160,000
Rp 50,000
Rp 20,000
Rp 2,230,000 Rp (2,230,000)

Rp 13,000,000
No Tanggal Keterangan
1. 8/27/2016 Kas (via Pak Geuchik)
sewa Greder
sewa kompack
sewa mobil tangki
biaya makan dan minum orang Greder dan lapangan
biaya tenaga lapangan
Sisa Kas

8/28/2016 Kas (via pak Geuchik)

Mobil angkut bess 10 unit
Biaya tenaga lapangan
Pembelian Nota Faktur
Pembelian Pulsa
makan minum
Pulsa Ketua
Beli Minum
Sisa Kas

8/29/2016 biaya lobby bess ke PT

dana untuk Panjar mobil Gendong
biaya makan minum bayar DP bess

6/30/2016 Minyak Sepeda Motor

Pulsa
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Bayar sisa Ongkos Mobil Gendong 17 unit
Pulsa Ketua
Tugas Lapangan

31/06/2016 Kas (via Pak Geuchik)

ongkos gendong 12 unit
Biaya petugas Lapangan
Makan Minum
pulsa (2 orang)

9/1/2016 ongkos gendong 8 unit

Base dan ongkos gendong
 Minum TPK
Pulsa 1 orag
BBM
Upah lapangan
Kopi petugas lapangan

9/3/2016 Kas (via Pak Geuhik)

Bayar Base 46 Unit
onkos gendong
Mninum pagi
Minyak mobil
minyak kerta
pengawasan (Bad)
makan minum
rokok
rokok ketua
kerja ketua
kerja yasir
uang kopi wan base
ngopi di keumala

9/3/2016
komputer
printer
infocus
pen infocus
uang jalan
Pemasukan Pengeluaran Saldo
Rp 5,000,000 Rp - Rp 5,000,000
Rp 2,000,000 Rp 3,000,000
Rp 1,750,000 Rp 1,250,000
Rp 150,000 Rp 1,100,000
Rp 150,000 Rp 950,000
Rp 100,000 Rp 850,000
Rp - Rp 850,000

Rp 10,000,000 Rp - Rp 10,850,000
Rp 6,120,000 Rp 4,730,000 Rp 765,000
Rp 100,000 Rp 4,630,000
Rp 10,000 Rp 4,620,000 Rp 5,760,000
Rp 12,000 Rp 4,608,000 Rp 360,000
Rp 65,000 Rp 4,543,000
Rp 12,000 Rp 4,531,000
Rp 20,000 Rp 4,511,000
Rp - Rp 4,511,000

Rp 100,000 Rp 4,411,000
Rp 1,000,000 Rp 3,411,000
Rp 100,000 Rp 3,311,000

Rp 20,000 Rp 3,291,000
Rp 12,000 Rp 3,279,000
Rp 30,000 Rp 3,249,000
Rp 36,000 Rp 3,213,000
Rp 25,000 Rp 3,188,000
Rp 2,260,000 Rp 928,000 Rp 3,060,000
Rp 12,000 Rp 916,000 Rp 1,000,000
Rp 50,000 Rp 866,000
Rp 2,060,000

Rp 30,000,000 Rp 30,866,000
Rp 2,160,000 Rp 28,706,000
Rp 50,000 Rp 28,656,000
Rp 25,000 Rp 28,631,000
Rp 14,000 Rp 28,617,000

Rp 1,440,000 Rp 27,177,000
Rp 7,920,000 Rp 19,257,000
 Rp 20,000 Rp 19,237,000
Rp 12,000 Rp 19,225,000
Rp 10,000 Rp 19,215,000
Rp 50,000 Rp 19,165,000
Rp 10,000 Rp 19,155,000

Rp 27,000,000 Rp 46,155,000
Rp 28,175,000 Rp 17,980,000
Rp 1,800,000 Rp 16,180,000
Rp 30,000 Rp 16,150,000
Rp 50,000 Rp 16,100,000
Rp 15,000 Rp 16,085,000
Rp 50,000 Rp 16,035,000
Rp 50,000 Rp 15,985,000
Rp 15,000 Rp 15,970,000
Rp 20,000 Rp 15,950,000
Rp 50,000 Rp 15,900,000
Rp 50,000 Rp 15,850,000
Rp 100,000 Rp 15,750,000 Rp 3,000,000
Rp 15,000 Rp 15,735,000 Rp 7,600,000
Rp 25,000 Rp 15,710,000 Rp 6,000,000
Rp 16,600,000
Rp 890,000
Rp 5,000,000
Rp 142,857

Rp 13,100,000 Rp - Rp 13,100,000
Rp 4,950,000 Rp 8,150,000
Rp 1,200,000 Rp 6,950,000
Rp 5,200,000 Rp 1,750,000
Rp 150,000 Rp 1,600,000
Rp 100,000 Rp 1,500,000
Rp 17,210,000
Rp 10,950,000
Rp 2,150,000
Rp 650,000 Rp 17,210,000

Rp 17,210,000
15000000 Rp 1,500,000
Rp 3,000,000
Rp 21,710,000
 6,480,000

950,000
2,600,000

3,550,000
19,000,000
15,450,000
13,000,000
2,450,000

175000
 8,110,000
Rp (890,000) Rp 2,000,000
Rp 14,600,000

Rp 19,000,000
3,000,000
Rp 16,000,000
10,000,000
Rp 6,000,000

Rp (610,000)

Rp 3,000,000
Rp 6,000,000
Rp 7,605,000

Rp 16,605,000
Rp 605,000
 biaya makan dan minum orang Greder dan lapangan
makan minum
Beli Minum
biaya makan minum bayar DP bess
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Makan Minum
Kopi petugas lapangan
Mninum pagi
Minyak mobil
makan minum
rokok
rokok ketua
ngopi di keumala

9/3/2016
komputer
printer
infocus
pen infocus
uang jalan
 Rp 150,000
Rp 65,000
Rp 20,000
Rp 100,000
Rp 30,000
Rp 36,000
Rp 25,000
Rp 25,000
Rp 10,000
Rp 30,000
Rp 50,000
Rp 50,000
Rp 15,000
Rp 20,000
Rp 15,000 Rp 7,600,000
Rp 25,000 Rp 6,000,000
#REF!
Rp 666,000
Rp 5,000,000
Rp 142,857

Rp 13,100,000 Rp -
Rp 4,950,000
Rp 1,200,000
Rp 5,200,000
Rp 150,000
Rp 100,000
Rp -
Rp 10,950,000
Rp 2,150,000
Rp 2,150,000

Rp 1,500,000
Rp 3,000,000
Rp 4,500,000
 13,000,000
#REF!

(7,600,000)
#REF! Rp 2,000,000
#REF!

Rp 19,000,000
3,000,000
Rp 16,000,000
10,000,000
Rp 6,000,000

#REF!

Rp 3,000,000
Rp 6,000,000
Rp 7,605,000

Rp 16,605,000
Rp (16,605,000)
biaya tenaga lapangan
Biaya tenaga lapangan
biaya lobby bess ke PT
Tugas Lapangan
Biaya petugas Lapangan
Upah lapangan
pengawasan (Bad)
kerja ketua
kerja yasir
petugas lapangan
Rp 100,000
Rp 100,000
Rp 100,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000

Rp 650,000
No Tanggal Keterangan
8/27/2016 Kas (via Pak Geuchik)
sewa Greder
sewa kompack
sewa mobil tangki
biaya makan dan minum orang Greder dan lapangan
biaya tenaga lapangan
Sisa Kas

8/28/2016 Kas (via pak Geuchik)

Mobil angkut bess 10 unit
Biaya tenaga lapangan
Pembelian Nota Faktur
Pembelian Pulsa
makan minum
Pulsa Ketua
Beli Minum
Sisa Kas

8/29/2016 biaya lobby bess ke PT

Yasir Ambil dana untuk Panjar mobil Gendong
BBm
biaya makan minum bayar DP bess

6/30/2016 Minyak Sepeda Motor

Pulsa
Sarapan Pagi 2 orang
Rokok 2 Bungkus
Minum
Bayar sisa Ongkos Mobil Gendong 17 unit
Pulsa Ketua
Tugas Lapangan

31/06/2016 Kas (via Pak Geuchik)

ongkos gendong 12 unit
Biaya petugas Lapangan
Makan Minum
pulsa (2 orang)

9/1/2016 ongkos gendong 8 unit

Base dan ongkos gendong
 Minum TPK
Pulsa 1 orag
BBM
Upah lapangan
Kopi petugas lapangan

9/3/2016 Kas (via Pak Geuhik)

Bayar Base 46 Unit
onkos gendong
Mninum pagi
Minyak mobil
minyak kerta
pengawasan (Bad)
makan minum
rokok
rokok ketua
kerja ketua
kerja yasir
uang kopi wan base
ngopi di keumala

9/3/2016
komputer
printer
infocus
pen infocus
uang jalan
Pemasukan Pengeluaran Saldo
Rp 5,000,000 Rp - Rp 5,000,000
Rp 2,000,000 Rp 3,000,000
Rp 2,000,000 Rp 1,000,000
Rp 500,000 Rp 500,000
Rp 150,000 Rp 350,000
Rp 100,000 Rp 250,000
Rp - Rp 250,000

Rp 10,000,000 Rp - Rp 10,250,000
Rp 7,200,000 Rp 3,050,000
Rp 100,000 Rp 2,950,000
Rp 10,000 Rp 2,940,000
Rp 12,000 Rp 2,928,000
Rp 65,000 Rp 2,863,000
Rp 21,000 Rp 2,842,000
Rp 20,000 Rp 2,822,000
Rp - Rp 2,822,000

Rp 100,000 Rp 2,722,000
Rp 1,000,000 Rp 1,722,000
Rp 25,000 Rp 1,697,000
Rp 150,000 Rp 1,547,000

Rp 20,000 Rp 1,527,000
Rp 50,000 Rp 1,477,000
Rp 50,000 Rp 1,427,000
Rp 36,000 Rp 1,391,000
Rp 30,000 Rp 1,361,000
Rp 3,060,000 Rp (1,699,000)
Rp 12,000 Rp (1,711,000)
Rp 50,000 Rp (1,761,000)

Rp 30,000,000 Rp 28,239,000
Rp 2,160,000 Rp 26,079,000
Rp 50,000 Rp 26,029,000
Rp 50,000 Rp 25,979,000
Rp 14,000 Rp 25,965,000

Rp 1,440,000 Rp 24,525,000
Rp 7,920,000 Rp 16,605,000
 Rp 15,000 Rp 16,590,000
Rp 12,000 Rp 16,578,000
Rp 10,000 Rp 16,568,000
Rp 50,000 Rp 16,518,000
Rp 10,000 Rp 16,508,000

Rp 27,000,000 Rp 43,508,000
Rp 28,175,000 Rp 15,333,000
Rp 1,800,000 Rp 13,533,000
Rp 50,000 Rp 13,483,000
Rp 50,000 Rp 13,433,000
Rp 25,000 Rp 13,408,000
Rp 100,000 Rp 13,308,000
Rp 75,000 Rp 13,233,000
Rp 20,000 Rp 13,213,000
Rp 20,000 Rp 13,193,000
Rp 50,000 Rp 13,143,000
Rp 50,000 Rp 13,093,000
Rp 100,000 Rp 12,993,000
Rp 38,000 Rp 12,955,000

Rp 13,100,000 Rp - Rp 26,055,000
Rp 4,950,000 Rp 21,105,000
Rp 1,200,000 Rp 19,905,000
Rp 5,200,000 Rp 14,705,000
Rp 110,000 Rp 14,595,000
Rp 150,000 Rp 14,445,000

14445000
Rp -
 Rp 5,000,000

Rp 67,000,000
Rp - Rp 74
Rp - Rp 175,000
Rp - #REF! Rp12,862,500

Rp 21
Rp - Rp 180,000
Rp - Rp 3,780,000
Rp - #REF! Rp16,642,500

Rp 1,000,000 Rp 142,857
Rp 200,000 Rp 28,571
Rp 100,000 Rp 14,286
Rp 1,300,000 #REF! Rp 1,700,000
#REF!

#REF!
 Dana Material A
Proyek Pembangunan Jalan Aspal Goreng
Periode 2016 - 2017

Sub Total Dana

Dana Material A
Dana Alat Berat
Total Dana

Material A
- Material Melalui Bang Wan + Ongkos Gendong Rp 16,560,000
- Material Melalui PT. Tiga Beurata 46 unit Rp 28,175,000
Jumlah Rp 44,735,000

Dana Mobil Gendong Material A

- Biaya Gendong 38 unit (Mobil Krukuh) Rp 6,840,000
- Biaya Gendong 9 unit (Mobil Lokal ) Rp 1,800,000
Jumlah Rp 8,640,000

Dana Alat Berat

- Sewa Greder Rp 2,000,000
- Sewa Compac dan Tangki Air Rp 2,000,000
Jumlah Rp 4,000,000

Biaya - Biaya Operasional

- Upah Tenaga Kerja Rp 1,000,000
- Biaya Makan dan Minum Rp 1,200,000
- Biaya BBM Rp 125,000
- Biaya Pulsa Rp 150,000
- Biaya tuk wan Rp 150,000
Rp 2,625,000

Total Dana Pengadaan Material A

Total Pengeluaran Belanja Material A Rp 44,735,000
Total Pegeluaran Jasa Transportasi / Alat Berat Rp 12,640,000
Total Pegeluaran Biaya Operasional Rp 2,625,000
Keuntungan

Total Dana Untuk Peralatan Kantor Pemuda

komputer Rp 4,750,000
printer Rp 1,100,000
infocus Rp 5,000,000
pen infocus Rp 100,000
uang transportasi dan makan minum Rp 150,000
Rp 11,100,000
g

Rp 67,000,000
Rp 5,000,000
Rp 72,000,000

Rp 27,265,000

Rp 18,625,000

Rp 14,625,000

Rp 12,000,000 Rp 3,000,000 Rp 9,000,000

Rp 7,400,000
Rp 72,000,000 Rp 16,284,000 Rp 1,600,000
Rp 4,284,000 Rp 3,000,000

Rp 12,000,000 Rp (1,400,000)

Rp 13,100,000
bri Rp 7,400,000
bri atm Rp 4,000,000
yasir Rp 3,000,000
Rp 14,400,000
Rp 2,000,000

Rp 14,000,000 20000000
Rp 15,000,000
Rp 600,000

Rp 2,000,000
Rp (1,400,000)

Rp 600,000
perhitungan base

160 4 40 Rp 200,000

Rp 18,175,000
Rp 1,800,000
Rp 420,000
Rp -

Mninum pagi Rp 25,000

Minyak mobil Rp 50,000
minyak kerta Rp 10,000
bad lapangan Rp 50,000
makan minum Rp 50,000
rokok Rp 15,000
rokok ketua Rp 20,000
kerja ketua Rp 50,000
kerja 2 Rp 50,000
wan base Rp 100,000
Rp 420,000
 Rp 950,000
Rp 1,400,000
Rp 2,600,000
Rp 600,000
Rp 5,550,000
Rp 7,600,000
Rp 3,000,000
Rp 16,150,000
Rp 2,000,000
Rp 18,150,000
Rp 1,000,000
Rp 19,150,000

Rp 7,400,000
Rp 3,000,000
Rp 4,000,000
Rp 2,000,000
Rp 16,400,000
Rp 2,750,000

Rp 1,300,000
Rp 2,000,000

uang laptop Rp 13,000,000

uang base Rp 4,500,000

#NAME?

#NAME?
 32,000,000

20,000,000
5,000,000 sisa sama yasir
7,000,000
32,000,000
13,825,000
12,025,000
11,605,000
11,605,000
11,605,000
11,605,000
11,605,000
11,605,000 Rp 3,000,000 8,605,000
8,185,000

jol

jol
jol

jol
220,000
200,000
3,000,000
1 Rp 10,000,000 Bas wan
2 Rp 10,000,000 dp pt
3 Rp 20,000,000
4 Rp 20,000,000
5 Rp 17,000,000
6
7
8
9
10
11
12 Rp 77,000,000

Rp 67 4 Rp 268 200000
Rp 67 3.5 Rp 235 175000
Rp 53,600,000
Rp 41,037,500
Rp 12,562,500
Base PT
46 4 184
46 3.5 161

46
37

Base Jalan 21 4 84
Rp 200,000 Rp 36,800,000
Rp 175,000 Rp 28,175,000
Rp 8,625,000

Rp 200,000 Rp 9,200,000
Rp 180,000 Rp 6,660,000
Rp 2,540,000

Rp 11,165,000

Rp 200,000 Rp 16,800,000

Rp 37

Rp 720,000 175000
Rp 4
Rp 205,714

Rp 175,000
Rp 4
Rp 612,500
Rp 180,000
Rp 792,500

Rp 720,000 Rp 1,522,500
Rp 72,500
Tanggal Keterangan
Sisa Kas Pemuda Tahun 2015
Pemasokan Dana Dari Material dan Alat Kantor
Pemasokan Dana Dari Tratak Pemuda

9/18/2016 Pengeluaran untuk minum dan rokok rapat pemuda

9/19/2016 Pengeluaran Untuk Kegiatan Olah Raga
9/20/2016 Pengeluaran untuk minum dan rokok rapat pemuda

Sisa Kas Pemuda Sementara

 Debet Kredit
Rp 2,000,000
Rp 14,000,000
Rp 1,000,000

Rp 150,000
Rp 1,000,000
Rp 150,000

Rp 17,000,000 Rp 1,300,000

Rp 15,700,000