REKAPITULASI PEMBIAYAAN PROYEK RUMAH BLOK O

NO. BELANJA BAYAR

TANGGAL PENGELUARAN JML. SAT. PENUNJANG SALDO
NOTA MATERIAL TENAGA
2,000,000.00
8‐May‐23 001 Amplas 10 m 100,000.00 1,900,000.00
Kuas 2' 1 bj 8,000.00 1,892,000.00
002 Galon 1 gln 20,000.00 1,872,000.00
003 Lampu 20 watt 1 bh 35,000.00 1,837,000.00
004 Lampu 15watt 1 bh 30,000.00 1,807,000.00
Stop Kontak 1 bh 32,000.00 1,775,000.00
006 Tikar Lipat 1 bh 125,000.00 1,650,000.00
Teko Elektrik Plastik 1 bh 41,000.00 1,609,000.00
9‐May‐23 010 Lem Fox 2 plastik 56,000.00 1,553,000.00
011 Mowilex (Alcaplast) 2 zak 2 zak 89,000.00 1,464,000.00
012 Wiratek Putih Prima (2 Pail) 2 Pil 534,000.00 930,000.00
banalac 0001 White kaleng 66,000.00 864,000.00
013 ND 1 liter (tinner) kaleng 28,000.00 836,000.00
Lem Fox 4 plastik 80,000.00 756,000.00
Kuas 2,5 in 2 bh 20,000.00 736,000.00
Palu 1 bh 35,000.00 701,000.00
Rol cat 2 bh 40,000.00 661,000.00
Refil Rol cat 2 bh 25,000.00 636,000.00
Jungkit kecil 1 bh 20,000.00 616,000.00
Jungkit Besar 1 bh 45,000.00 571,000.00
014 Gegegp catut 1 bh 60,000.00 511,000.00
Palu Catut 1 bh 50,000.00 461,000.00
10‐May‐23 015 Semen Gresik 1 zak 56,000.00 405,000.00
Ember 2 bh 20,000.00 385,000.00
Lepan 1 bh 10,000.00 375,000.00
11‐May‐23 016 Bendrat 2 kg 40,000.00 335,000.00
017 Bambu 15 btg 225000 110,000.00
12‐May‐23 018 Ember 3 Bh 30,000.00 80,000.00
13‐May‐23 019 Paku 1 kg 24,000.00 56,000.00
13‐May‐23 020 Pembayaran Tukang 6,300,000.00 (6,244,000.00)

TOTAL PENGELUARAN MINGGU 1 1,661,000.00 6,300,000.00 283,000.00 8,244,000.00

Pemasukan 7,000,000.00 756,000.00

15‐May‐23 021 Semen MU 200 1 zak 54,000.00 702,000.00
Semen Dynamik 1 zak 54,000.00 648,000.00
022 Emco 31 1 kg 73,500.00 574,500.00
Tiner Red 1 gln 104,000.00 470,500.00
Kuas Prima 2,5 " 2 bh 21,000.00 449,500.00
Rol Mini All Pant 2 bh 37,000.00 412,500.00
023 Cat Dasar Interior21kg 1 pil 606,500.00 (194,000.00)
Catylac Interior Putih 1 pil 763,000.00 (957,000.00)
Catylac Eksterior Putih 2 pil 2,238,000.00 (3,195,000.00)
16‐May‐23 024 Emco 42 5 kg 367,500.00 (3,562,500.00)
Aq Pol 630 Walnut 4 kg 342,000.00 (3,904,500.00)
17‐May‐23 Kasbon tukang 600,000.00 (4,504,500.00)
Pemasukan 10,000,000.00 5,495,500.00
17‐May‐23 025 Kuas Eterna 2.5 2 bh 20,000.00 5,475,500.00
026 Galon Aqua 1 gln 20,000.00 5,455,500.00
Gula 1 kg 14,000.00 5,441,500.00
Kopi 2 bh 14,000.00 5,427,500.00
027 Tinner 1 gln 118,000.00 5,309,500.00
Amplas 2 m 20,000.00 5,289,500.00
 NO. BELANJA BAYAR
TANGGAL PENGELUARAN JML. SAT. PENUNJANG SALDO
NOTA MATERIAL TENAGA
18‐May‐23 028 Emco 2 kg 147,000.00 5,142,500.00
Kuas Prima 2,5 " 2 bh 15,000.00 5,127,500.00
Tinner ND 1 gln 105,000.00 5,022,500.00
Remover 2 149,000.00 4,873,500.00
19‐May‐23 028 Masker 1 plstik 13,000.00 4,860,500.00
Kopi 1 bh 14,000.00 4,846,500.00
Gula 1 kg 14,000.00 4,832,500.00
Pertalite 2 ltr 26,000.00 4,806,500.00
Galon Aqua 1 gln 20,000.00 4,786,500.00
20‐May‐23 Bayar Tukang 6,705,000.00 (1,918,500.00)
 ABSENSI TENAGA KERJA
MINGGU KE : 1
Minggu Senin Selasa Rabu Kamis Jumat Sabtu Jumlah Jumlah
No. Nama Harian
Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam TOTAL
1 Tomo 120,000.00 1.5 2 2 1 2 2 1 2 9.5 4 1,140,000.00 60,000.00 1,200,000.00
2 Ahmad 120,000.00 1.5 2 2 1 2 2 1 2 9.5 4 1,140,000.00 60,000.00 1,200,000.00
3 Wiwit 120,000.00 1.5 2 2 1 2 2 1 2 9.5 4 1,140,000.00 60,000.00 1,200,000.00
4 Winanto 100,000.00 1.5 2 2 1 2 2 1 2 9.5 4 950,000.00 50,000.00 1,000,000.00
5 Heri 100,000.00 2 2 1 2 2 1 2 8 4 800,000.00 50,000.00 850,000.00
6 Dika 100,000.00 2 2 1 2 2 1 2 8 4 800,000.00 50,000.00 850,000.00
6,300,000.00

Minggu Senin Selasa Rabu Kamis Jumat Sabtu Jumlah Jumlah

No. Nama Harian
Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam Hari Jam TOTAL
1 Tomo 120,000.00 1 2 2 2 2 1 2 2 1 2 11 6 1,320,000.00 90,000.00 1,410,000.00
2 Ahmad 120,000.00 1 2 2 2 2 1 2 2 1 2 11 6 1,320,000.00 90,000.00 1,410,000.00
3 Wiwit 120,000.00 1 2 2 2 2 1 2 2 1 2 11 6 1,320,000.00 90,000.00 1,410,000.00
4 Winanto 100,000.00 1 2 2 2 2 1 2 2 1 2 11 6 1,100,000.00 75,000.00 1,175,000.00
5 Heri 100,000.00 2 2 2 1 2 2 1 2 10 4 1,000,000.00 50,000.00 1,050,000.00
6 Dika 100,000.00 2 2 1 2 2 1 2 8 4 800,000.00 50,000.00 850,000.00
7,305,000.00