REKAP BORONGAN

Proyek : Perumahan Harmony

Kavling / Tipe : /120
Nama Pemborong : Pak.Yayat
Harga Borongan : Rp. 350.000/m2
Jumlah nilai Borongan : 42,000,000.00

RINCIAN PEMBAYARAN :

1 11/9/2013 2,255,000.00
2 11/23/2013 1,530,000.00
3 12/9/2013 1,055,000.00
4 12/14/2013 1,385,000.00
5 12/21/2013 1,060,000.00
6 12/28/2013 1,170,000.00
7 1/4/2014 11,250,000.00
8 1/11/2014 1,500,000.00
9 1/18/2014 1,440,000.00
10 1/25/2014 1,440,000.00
11 2/1/2014 1,440,000.00
12 2/8/2014 1,440,000.00
13 2/15/2014 1,440,000.00
14 2/22/2014 500,000.00
15 2/24/2014 940,000.00
16 3/1/2014 1,440,000.00
17 3/8/2014 1,440,000.00
18 3/15/2014 1,440,000.00
19 3/22/2014 1,440,000.00
20 3/29/2014 750,000.00
21 8/23/2014 1,200,000.00
22 8/25/2014 1,200,000.00
23 9/5/2014 1,220,000.00
24 9/13/2014 1,055,000.00
25
26 41,030,000.00
27
28
JURNAL UMUM PENGELUARAN KAS
PROYEK 'HARMONY REGENCY'

TANGGAL KETERANGAN KREDIT SALDO

23/09/13 Belanja TB.Mekar jaya Bon no.1 495,000.00 495,000.00
21/10/13 Belanja TB.Mekar jaya Bon no.2 2,060,000.00 2,555,000.00
Belanja TB.Harapan Jaya Bon no.2 55,000.00 2,610,000.00
09/11/13 Upah Borongan Pa.Yayat 2,255,000.00 4,865,000.00
23/11/13 Upah Borongan Pa.Yayat 1,530,000.00 6,395,000.00
09/12/13 Upah Borongan Pa.Yayat 1,055,000.00 7,450,000.00
14/12/13 Upah Borongan Pa.Yayat 1,385,000.00 8,835,000.00
21/12/13 Upah Borongan Pa.Yayat 1,060,000.00 9,895,000.00
28/12/13 Upah Borongan Pa.Yayat 1,170,000.00 11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
11,065,000.00
REKAPITULASI RINCIAN PEMBELANJAAN
PROYEK : ''HARMONY REGENCY''
JL.SD.SEKEMANDUNG. DS. GIRIMEKAR KAB.BANDUNG

NO HARGA
TANGGAL BON NAMA TOKO KETERANGAN QTY SAT JUMLAH TOTAL
SATUAN
23/09/13 1 TB.MEKAR JAYA Papan cor 2m 1 m3 480,000.00 480,000.00 480,000.00
Paku 5 cm 1 kg 15,000.00 15,000.00 495,000.00
21/10/13 2 TB.MEKAR JAYA Kaso semi full 139 btg 1,100,000.00 1,595,000.00
Papan cor 2m 2 m3 480,000.00 960,000.00 2,555,000.00
26/10/13 3 TB.HARAPAN JAYA PVC 2" D Asp 1 btg 35,000.00 35,000.00 2,590,000.00
Paku 5 cm 1 kg 14,000.00 14,000.00 2,604,000.00
Keni 2" 1 bh 6,000.00 6,000.00 6,000.00
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 BUKU TELEPON DAN NOMOR PENTING " CLUSTER PESONA REGENCY "

NO. NAMA ALAMAT NO.TELEPON

10

11

12

13

14

15

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