PROYEK HULAAN MENGANTI

DANA

NO URAIAN TGL DEBET 1 DEBET 2 KREDIT 1 KREDIT 2 KET

A DANA 97,200,000
1 TRANFER VIA BCA 31.12.21 7,000,000 bahan
2 TRANFER VIA BCA 31.12.21 5,000,000 upah
3 TRANFER VIA BCA 08.01.22 7,000,000 upah
4 TRANFER VIA BCA 15.01.22 10,000,000 upah
5 TRANFER VIA BCA 21.01.22 13,840,000 bahan
6 TRANFER VIA BCA 21.01.22 10,000,000 upah
7 TRANFER VIA BCA 30.01.22 10,000,000 upah
8 TRANFER VIA BCA 04.02.22 10,000,000 upah
9 TRANFER VIA BCA 12.02.22 10,000,000 upah
10 TRANFER VIA BCA 12.02.22 15,000,000 bahan
11 TRANFER VIA BCA 14.02.22 4,321,000 bahan
TRANFER VIA BCA 19.02.22 14,186,500 bahan
TRANFER VIA BCA 19.02.22 5,000,000 upah
TRANFER VIA BCA 26.02.22 5,000,000 upah
TRANFER VIA BCA 05.03.22 5,000,000
TRANFER VIA BCA 14.03.22 22,194,000

B UPAH ALI 108JT (10%) 77,000,000

C OPERASIONAL 6,150,000
D NOTA 70,391,500
E VENDOR

- - INUS
76,541,500 77,000,000
NB :
TRANFER MATERIAL : 76,541,500
NOTA & OPERASIONAL : 76,541,500

TOTAL : - MINUS
DANA 2

NO URAIAN TGL DEBET 1 DEBET 2 KREDIT 1 KREDIT 2 KET

A DANA
1 TRANFER VIA BCA
2 TRANFER VIA BCA
3 TRANFER VIA BCA

B UPAH ALI 108JT (10%) 20,200,000

HARIAN KOLAM & LISTRIK 4,505,000
VENDOR jasa KANOPY 3,000,000

C OPERASIONAL pic-up 7,534,000

OPERASIONAL pic-up 4,217,000
D NOTA MATERIAL 35,917,000

- 27,705,000 47,668,000
5
LEBARAN

LEBARAN
 PROYEK HULAAN MENGANTI
UPAH 108 JUTA , RETENSI 10% (10.8 JUTA)
YANG DI TERIMA SETELAH TERPOTONG RETENSI : Rp. 97.200.000
NO URAIAN TGL UPAH KET 5
1 TUNAI ALI 01.01.22 5,000,000
2 TUNAI ALI 08.01.22 7,000,000
3 TUNAI ALI 15.01.22 10,000,000
4 TUNAI ALI 22.01.22 10,000,000
5 TUNAI ALI 29.01.22 10,000,000
6 TUNAI ALI 05.02.22 10,000,000
7 TUNAI ALI 12.02.22 10,000,000
8 TUNAI ALI 19.02.22 5,000,000
9 TRANFER ALI 26.02.22 5,000,000
10 TRANFER ALI 05.03.22 5,000,000

11 TRANFER ALI 26.03.22 3000000

12 TRANFER ALI 02.04.22 3000000
13 TUNAI ALI 09.04.22 3500000
14 TUNAI ALI (SATEN) 09.04.22 5454625
15 TUNAI ALI 16.04.22 3500000
16 TUNAI ALI 23.04.22 1745375
17
97,200,000 77,000,000 20,200,000

-
`
jgvfZxcfbh,
`
 BIAYA VENDOR
NO URAIAN TGL VOL SAT JUMLAH
1 LISTRIK
2 CANOPY 09.10.22
3 KERAMIK
4
5
-

harian per tanggal 21 - 26 bulan 3

keramik 3,390,000
p arif : @ 135.000 2 135,000 270,000
p ipan : @ 100.000 2 100,000 200,000
p satin : @ 145.000 2 145,000 290,000
-
760,000

harian per tanggal 27 - 02 bulan 4

p arif : @ 135.000 7 135,000 945,000
p ipan : @ 100.000 7 100,000 700,000
p satin : @ 145.000 4 145,000 580,000
p bagong : @ 135.000 3 135,000 405,000
2,630,000

almunium (kusen dan frame casment) 3,335,000

p didik : @ 125.000 3 125,000 375,000
p satin : @ 145.000 3 145,000 435,000
p antok : @ 100.000 2 100,000 200,000
1,010,000

listrik
p didik : @ 125.000 13 125,000 1,625,000
p antok : @ 100.000 7 100,000 700,000
2,325,000
 listrik
p didik : @ 125.000 4 125,000 500,000
p antok : @ 100.000 4 100,000 400,000
900,000

harian per tanggal 05 - 11 bulan 4 ( kolam dan meja dapur )

p arif : @ 135.000 7 135,000 945,000
p ipan : @ 100.000 7 100,000 700,000
p agus : @ 135.000 7 145,000 1,015,000
p bagong : @ 135.000 7 135,000 945,000
3,605,000

4,505,000
LEBARAN
JASA PEMBUATAN CANOPY 3,000,000
 BIAYA OPERASIONAL
MOBILISASI

NO URAIAN TGL SAT JUMLAH

1 2 HARI 29-30.12.21 150000 300,000
2 4 HARI 03-06.01.22 600,000
3 11.01.22 150,000
4 13.01.22 150,000
5 15.01.22 150,000
6 3 HARI 17-19.01.22 450,000
7 7 HARI 23-29.01.22 1,050,000
8 2 HARI 02-03.02.22 300,000
9 2 HARI 07-08.02.22 300,000
10 4 HARI 16-19.02.22 600,000
11 2 HARI 25-26.02.22 300,000
12 5 HARI 01-05.03.22 750,000
13 4 HARI 07-10.03.22 600,000
14 3 HARI 12-14.03.22 450,000
15
6,150,000
 BIAYA OPERASIONAL
MOBILISASI 2

NO URAIAN TGL VOL SAT JUMLAH

1 spbu 5461240 18 -03- 22 1 320000 320,000
2 2 HARI 22 - 23 -03- 22 2 150000 300,000
3 spbu 5461129 22 -03- 22 1 50000 50,000
4 SPBU 5461111 22 -03- 22 1 150000 150,000
5 1 HARI 24 -03- 22 1 150000 150,000
6 spbu 54601114 27 -03- 22 1 200000 200,000
7 3 HARI 27,29&30-03-22 3 150000 450,000
8 spbu 5461106 29-03-22 1 150000 150,000
9 spbu 5461240 1/4/2022 1 150000 150,000
10 2 hari 1 - 2/4/2022 2 150000 300,000
11 spbu 5461106 3/4/2022 1 250000 250,000
12 spbu 5461240 7/4/2022 1 225000 225,000
13 5 hari 3 - 7/4/2022 5 150000 750,000
14 SPBU 5461124 9/4/2022 1 150000 150,000
15 SPBU 5461106 11/4/2022 1 150000 150,000
16 8 HARI 8 - 16 /4/2022 8 150000 1,200,000
17 SPBU 5461240 14/4/2022 1 150000 150,000
18 SPBU 5461106 16/4/2022 1 150000 150,000
19 NITRO 19/4/2022 1 14000 14,000
20 spbu 5461240 19/4/2022 1 150000 150,000
21 3 HARI 17 - 19/4/2022 3 150000 450,000
22 spbu 546124061 22/4/2022 1 100000 100,000
23 SPBU 5461240 24/4/2022 1 200000 200,000
24 7 HARI 21 - 27/4/2022 7 150000 1,050,000
25 SPBU 5461240 27/4/2022 1 150000 150,000
26 spbu 5461240 29/4/2022 1 175000 175,000
7,534,000

LEBARAN

NO URAIAN TGL VOL SAT JUMLAH

1 serba motor 7/5/2022 1 853000 853,000
2 spbu 5461261 9/5/2022 1 150000 150,000
3 3 HARI 09 - 11/05/22 3 150000 450,000
4 3 hari 12-14/ 05 / 22 3 150000 450,000
5 pompa 7/5/2022 1 14000 14,000
 6 spbu 5461129 12/5/2022 1 100000 100,000
7 spbu 5460173 13/05/22 1 100000 100,000
8 3 HARI 17-19/05/22 3 150000 450,000
9 SPBU 5461240 18/05/2022 1 100000 100,000
10 spbu 5461223 19/05/2022 1 100000 100,000
11 5 HARI 23-27/05/2022 5 150000 750,000
12 SPBU 5461240 23/05/2022 1 150000 150,000
13 SPBU 5461106 24/05/2022 1 100000 100,000
14 SPBU 5461129 25/05/2022 1 150000 150,000
15 spbu 5461240 26/05/2022 1 150000 150,000
16 spbu 5461129 27/05/2022 1 150000 150,000
17 -
4,217,000
 PROYEK HULAAN MENGANTI
NOTA

NO URAIAN TGL REAL NON REAL KETERANGAN

1 KARYA JAYA 29.12.21 6,753,000 7,393,000
2 BUMI REJO 30.12.21 600,000 648,000
3 BUMI REJO 03.01.22 4,554,000 4,779,000
4 ADDITON 09.01.22 75,000 75,000
5 SARI BUMI RAYA 10.01.22 75,000 75,000
6 KARYA JAYA 12.01.22 5,150,000 5,870,000
7 BUMI REJO 15.01.22 2,292,000 2,592,000
8 BUMI REJO 17.01.22 4,800,000 5,800,000
9 UD WIJAYA 25.01.22 90,000 90,000
10 UD WIJAYA 25.01.22 35,000 35,000
11 BUMI SUBUR JAYA 26.01.22 35,000 35,000
12 BUMI SUBUR JAYA 26.01.22 67,000 67,000
13 BUMI SUBUR JAYA 26.01.22 29,000 29,000
14 NOTA 28.01.22 21,500 21,500
15 BUMI REJO 31.01.22 700,000 796,000
16 BUMI REJO 31.01.22 2,500,000 2,664,000
17 BUMI REJO 02.02.22 2,250,000 2,400,000
18 UD A HAMID 14.02.22 4,321,000 4,321,000
19 KARYA JAYA 18.02.22 18,650,000 19,061,500
20 HJG 18.02.22 3,899,000 3,899,000
21 BUMI REJO 19.02.22 1,350,000 1,430,000
22 SDI JAYA 21.02.22 170,000 170,000
23 BUMI SUBUR JAYA 22.02.22 12,000 12,000
24 KARYA JAYA 25.02.22 3,000,000 3,120,000
25 BUMI REJO 01.03.22 7,900,000 7,950,000
26 BUMI SUBUR JAYA 02.03.22 21,000 21,000
27 BUMI SUBUR JAYA 02.03.22 80,000 80,000
28 BUMI SUBUR JAYA 05.03.22 22,000 22,000
29 BUMI REJO 09.03.22 940,000 944,000
30
70,391,500 74,400,000
 PROYEK HULAAN MENGANTI
NOTA 2

NO URAIAN TGL REAL NON REAL KETERANGAN

1 NOTA 06.03.22 15,500 15,500
2 BUMI REJO 19.03.22 1,250,000 1,290,000
3 KARYA JAYA 21.03.22 9,000,000 9,084,200
4 HJG 21.03.22 1,383,000 1,383,000
5 BUMI REJO 22.03.22 4,200,000 4,240,000
6 BUMI SUBUR JAYA 22.03.22 22,000 22,000
7 BAROKAH JAYA 24.03.22 36,000 36,000
8 BUMI REJO 24.03.22 1,400,000 1,409,000
9 SURYA GALVA 24.03.22 384,000 384,000
10 BUMI REJO 26.03.22 3,750,000 3,761,000
11 BUMI SUBUR JAYA 27.03.22 60,000 60,000
12 BUMI SUBUR JAYA 27.03.22 12,000 12,000
13 ADDITON 27.03.22 30,000 30,000
14 BAROKAH JAYA 27.03.22 175,000 175,000
15 BUMI SUBUR JAYA 28.03.22 82,000 82,000
16 BUMI SUBUR JAYA 28.03.22 52,500 52,500
17 HA RACHMAN 30.03.22 20,000 20,000
18 HA RACHMAN 02.04.22 24,000 24,000
19 SUBUR 05.04.22 290,500 290,500
20 KARYA JAYA 05.04.22 2,425,000 2,485,000
21 AMA JAYA 05.04.22 1,400,000 1,400,000
22 HA RACHMAN 06.04.22 8,000 8,000
23 BUMI SUBUR JAYA 07.04.22 10,000 10,000
24 SARI BUMI 08.04.22 10,000 10,000
25 SINAR ARTOMORO 09.04.22 16,000 16,000
26 SARI BUMI 09.04.22 10,000 10,000
27 BUMI SUBUR JAYA 11.04.22 20,000 20,000
28 SINAR JAYA 11.04.22 14,000 14,000
29 BUMI REJO 16.04.22 2,400,000 2,433,000
30 MITRA ALAM 23.04.22 140,000 140,000
31 HJG 23.04.22 780,000 780,000
32 KTS 23.04.22 2,427,000 2,427,000
33 BUMI SUBUR JAYA 23.04.22 80,000 80,000
34 MITRA ALAM 26.04.22 25,000 25,000
35 BUMI REJO 27.04.22 400,000 404,000
36 BUMI REJO 10.05.22 750,000 753,000
37 88 aluminium 11.05.22 659,000 659,000
sdi jaya 11.05.22 52,000 52,000
BUMI SUBUR JAYA 12.05.22 20,000 20,000
PUTRA PERTAMA 13.05.22 80,000 80,000
PUTRA PERTAMA 13.05.22 1,989,000 1,989,000
SARI BUMI 15.05.22 7,000 7,000
SINAR ARTOMORO 17.05.22 8,500 8,500

35,917,000 36,201,200