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    1 views2 pages

    Saluran Manggahang

    Uploaded by

    Agus Sholehudin

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    TANGGAL URAIAN KREDIT DEBET SALDO

    2-Oct-19 TRF BNI 8,750,000.00 8,750,000.00


    3-Oct-19 sewa bachoe 50 jam 6,250,000.00 2,500,000.00
    mobdemob bachoe 1,500,000.00 1,000,000.00
    4-Oct-19 TRF BNI 2,500,000.00 3,500,000.00
    beli solar bachoe 306,000.00 3,194,000.00
    bayar warung 235,000.00 2,959,000.00
    babinmas / pol 250,000.00 2,709,000.00
    patroli pol 100,000.00 2,609,000.00
    beli pilox 100,000.00 2,509,000.00
    kasi trantib kelurahan 300,000.00 2,209,000.00
    LPM kelurahan 300,000.00 1,909,000.00
    UM operator bachoe 200,000.00 1,709,000.00

    5-Oct-19 upah tk parkir 2 hari 2org 300,000.00 1,409,000.00


    UM operator bachoe 200,000.00 1,209,000.00
    jaga malam alat 100,000.00 1,109,000.00
    upah nebangin pohon 125,000.00 984,000.00
    upah ruru 200,000.00 784,000.00
    rental DT all in 2 hari 1,400,000.00 - 616,000.00
    titip babinsa buat oknum 1,500,000.00 - 2,116,000.00
    beli solar bachoe 306,000.00 - 2,422,000.00

    6-Oct-19 TRF BNI 12,000,000.00 9,578,000.00


    rental DT loading tanah 2 1,400,000.00 8,178,000.00
    UM operator 200,000.00 7,978,000.00
    solar bachoe 306,000.00 7,672,000.00
    benerin pipa pdam 400,000.00 7,272,000.00

    7-Oct-19 pasir pasang cmlk 1DT 1,400,000.00 5,872,000.00


    batu belah 3DT 2,400,000.00 3,472,000.00
    semen dll 1,027,000.00 2,445,000.00
    solar bachoe 306,000.00 2,139,000.00
    UM operator 200,000.00 1,939,000.00
    rental DT loading tanah 700,000.00 1,239,000.00
    semen dll 1,027,000.00 212,000.00

    8-Oct-19 papan & kaso 168,000.00 44,000.00


    TRF BNI 6,000,000.00 6,044,000.00
    bayar kios 200,000.00 5,844,000.00
    UM operator 200,000.00 5,644,000.00
    solar bachoe 204,000.00 5,440,000.00
    Semen Dll 1,323,000.00 4,117,000.00
    Kawat beton 20,000.00 4,097,000.00
    papan & kaso 168,000.00 3,929,000.00

    9-Oct-19 pasir pasang cimlka 1,400,000.00 2,529,000.00


    batu belah 2 1,600,000.00 929,000.00
    semen 10 zak 560,000.00 369,000.00
    UM operator 200,000.00 169,000.00
    solar bachoe 202,000.00 - 33,000.00
    semen 10 560,000.00 - 593,000.00

    10-Oct-19 TRF BNI 15,000,000.00 14,407,000.00


    Semen 10 zak 560,000.00 13,847,000.00
    Roskam 10,000.00 13,837,000.00
    Balok & Papan 508,000.00 13,329,000.00
    UM operator 200,000.00 13,129,000.00
    Solar bachoe 306,000.00 12,823,000.00
    Bayar warung 190,500.00 12,632,500.00

    11-Oct-19 UM operator 200,000.00 12,432,500.00


    Solar bachoe 306,000.00 12,126,500.00
    Rental DT tgl 8-11 (4hr) 2,800,000.00 9,326,500.00
    Pasir pasang cimalaka 1,400,000.00 7,926,500.00
    Kanit Polsek 250,000.00 7,676,500.00
    Motong Grill samping kios 85,000.00 7,591,500.00
    Papan 90,000.00 7,501,500.00

    12-Oct-19 TRF BNI 5,000,000.00 12,501,500.00


    Batu Belah 2 DT 1,600,000.00 10,901,500.00
    Manggala 200,000.00 10,701,500.00
    GMBI 200,000.00 10,501,500.00
    Semen 10 zak 560,000.00 9,941,500.00
    Upah Tukang & Laden 6,360,000.00 3,581,500.00
    Upah Flag Man 1,050,000.00 2,531,500.00
    Jaga Malam Bachoe 700,000.00 1,831,500.00
    Sewa Roda 240,000.00 1,591,500.00
    Bayar Warung 175,000.00 1,416,500.00
    Upah Ruru 700,000.00 716,500.00
    JUMLAH 49,250,000.00 48,533,500.00 716,500.00

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