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  • NO Uraian Pemasukan Pengeluaran 1 Modal Awal

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    Biltsar Barda
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    This document is an expense report for river normalization and embankment strengthening in a village. It lists 37 items of expenditure totaling Rp97,560,000 with a remaining balance of Rp10,278,000. Major expenses include bronjong (river reinforcement material) at Rp37,675,000, equipment rental at Rp45,000,000, and returning initial capital of Rp10,000,000. The report tracks expenses against three cash disbursements totaling Rp150,100,000 for the project.

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    Pembukuan Pekerjaan Bronjong

    Original Title

    Cash Flow Brojol

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    This document is an expense report for river normalization and embankment strengthening in a village. It lists 37 items of expenditure totaling Rp97,560,000 with a remaining balance of Rp10,278,000. Major expenses include bronjong (river reinforcement material) at Rp37,675,000, equipment rental at Rp45,000,000, and returning initial capital of Rp10,000,000. The report tracks expenses against three cash disbursements totaling Rp150,100,000 for the project.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    NO Uraian Pemasukan Pengeluaran 1 Modal Awal

    Uploaded by

    Biltsar Barda
    This document is an expense report for river normalization and embankment strengthening in a village. It lists 37 items of expenditure totaling Rp97,560,000 with a remaining balance of Rp10,278,000. Major expenses include bronjong (river reinforcement material) at Rp37,675,000, equipment rental at Rp45,000,000, and returning initial capital of Rp10,000,000. The report tracks expenses against three cash disbursements totaling Rp150,100,000 for the project.

    Copyright:

    © All Rights Reserved
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    of 1

    NORMALISASI SUNGAI DAN PERKUATAN TEBING DAS

    DESA ............
    NO URAIAN Pemasukan Pengeluaran
    1 Modal Awal Rp 10,000,000
    2 Kos Macci Rp 2,500,000
    3 Panitia Lelang/LPSE (Iwan Taruna) Rp 300,000
    4 Materai 15 Rp 120,000
    5 Gandakan kontrak 7 rangkap Rp 400,000
    6 Mobilisasi alat Rp 1,500,000
    7 Pengurusan Uang muka (berkas, fee) Rp 550,000
    8 Kertas F4 1 rim Rp 45,000
    9 Tinta print hitam + warna Rp 72,000
    10 Asuransi uang muka/Jaminan Pelaksanaan Rp 1,300,000
    11 Komsumsi+ transport Rp 550,000
    12 Uang Solar Rp 1,000,000
    13 Total Pengeluaran Rp 8,337,000
    14 Sisa Saldo Rp 1,663,000
    15 Uang Muka 30% Rp 45,100,000
    16 Saldo Rp 46,763,000
    17 Bronjong 137 lbr @Rp 275.000,- Rp 37,675,000
    18 Ekspedisi Mobil Mksr-Siwa Rp 2,200,000
    19 Kapal + Buruh Siwa (Siwa-Tobaku) Rp 2,000,000
    20 Mobil Tobaku + Buruh Kapal (TKBM) Tobaku Rp 950,000
    21 Hasan + Ichsan jaya Rp 1,100,000
    22 Total Pengeluaran Rp 43,925,000
    23 Sisa Saldo Rp 2,838,000
    24 Pencairan 100% Rp 105,000,000
    25 Saldo Rp 107,838,000
    26 Adi Rp 25,000,000
    27 Upah kerja bronjong Rp 6,850,000
    28 Sewa alat 8 hari/4 jt hari + 28.9 jam/600.000,-(Uang solar 1.000.000) Rp 45,000,000
    29 Uang 100% (pengurus berkas+ bendahara + keuangan') Rp 2,000,000
    30 Back up data Rp 1,000,000
    31 sewa mobil PHO + amplop Rp 1,150,000
    32 Makan tim PHO Rp 320,000
    33 Jaminan Pemeliharaan Rp 300,000
    34 Ban luar Motor Sakti Rp 565,000
    35 Komsumsi+ transport Rp 375,000
    36 Balik Modal awal (Arsal) Rp 10,000,000
    37 K' Ras Rp 5,000,000
    Total Pengeluaran Rp 97,560,000
    Saldo Rp 10,278,000

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