LAPORAN KEUANGAN PEMBANGUNAN POS RW46

NO TANGGAL KETERANGAN HARGA QTY KAS JUMLAH /

SATUAN
MASUK KELUAR NOTA
Saldo Awal Bulan -
1 Kas Masuk 5,000,000
2 Kas Masuk 5,000,000
3
4
5

1 28-02-24 Batu Kali 295,000 2 KOL 590,000

2 28-02-24 Hebel 7.5 450,000 1 KBK 450,000
3 28-02-24 Lem Hebel 110,000 1 SAK 110,000
4 28-02-24 Besi Slip 10" (Rangka Tiang) 90,000 4 PCS 360,000
5 28-02-24 Cakar Ayam 40 x 40 58,000 3 PCS 174,000
6 28-02-24 Pasir Hitam 560,000 1 KOL 560,000
7 28-02-24 Semen 40Kg 58,000 5 SAK 290,000
8 28-02-24 Kawat Bendrat 24,000 0.5 KG 12,000
9 28-02-24 Benang 4,000 1 PCS 4,000 2,550,000
10 29-02-24 Batu Split 260,000 1 KJG 260,000
11 29-02-24 Ember Cor 6,000 3 PCS 18,000
12 29-02-24 Papan Cor 14,000 6 PCS 84,000
13 29-02-24 Paku 20,000 1 KG 20,000
14 29-02-24 Semen 40Kg 58,000 10 SAK 580,000
15 29-02-24 Besi Slip 10" (Rangka Tiang) 90,000 4 PCS 360,000 1,322,000
16 01-03-24 Triplek 12mm 157,000 2 LBR 314,000
17 01-03-24 Paku 7 20,000 1 KG 20,000
18 01-03-24 Besi Slip 10" (Rangka Tiang) 90,000 4 PCS 360,000
19 01-03-24 Besi 10 68,000 12 BTG 816,000
20 01-03-24 Cormen 32,000 1 PCS 32,000
21 01-03-24 Kayu Kaso 4 x 6 135,000 1 IKT 135,000 1,677,000
22 01-03-24 Papan Cor 14,000 1 PCS 14,000
23 01-03-24 Papan Cor 14,000 4 PCS 56,000
24 01-03-24 Kawat Bendrat 24,000 0.5 KG 12,000
25 01-03-24 Hebel 7.5 460,000 0.5 KBK 230,000
26 01-03-24 Kayu Kaso 4 x 6 135,000 1 IKT 135,000
27 01-03-24 Paku 7 24,000 0.5 KG 12,000
28 01-03-24 Paku 10 24,000 0.5 KG 12,000
29 01-03-24 Semen 40Kg 58,000 5 SAK 290,000
30 01-03-24 Triplek 8mm 89,000 1 LBR 89,000 850,000
31 06-03-24 Paku 7 24,000 0.5 KG 12,000
32 06-03-24 Triplek 8mm 89,000 2 LBR 178,000
33 06-03-24 Paku 5 24,000 0.5 KG 12,000
34 06-03-24 Paku 7 24,000 0.5 KG 12,000
35 06-03-24 Kayu Reng 3x4 135,000 1 IKT 135,000
36 06-03-24 Kawat Bendrat 24,000 0.5 KG 12,000
37 06-03-24 Gegep 55,000 1 PCS 55,000
38 06-03-24 Batu Split 380,000 0.5 KOL 190,000
39 06-03-24 Semen 40Kg 58,000 2 SAK 116,000 722,000
40 08-03-24 Kuku Macan 1,500 20 PCS 30,000
41 08-03-24 Mata Gerinda Potong Keramik 75,000 1 PCS 75,000
42 08-03-24 Meteran 5m 17,000 1 PCS 17,000
43 08-03-24 Pasir Hitam 460,000 1 KOL 460,000
44 08-03-24 Semen 40Kg 58,000 3 SAK 174,000 756,000
45 13-03-24 Semen 40Kg 58,000 6 SAK 348,000
46 13-03-24 Pasir Pasang/Putih 320,000 1 KOL 320,000
47 13-03-24 Pipa Pralon 3/4" 36,000 1 BTG 36,000
48 13-03-24 Keni 3/4" 4,500 3 PCS 13,500
49 13-03-24 Kabel Eterna 2 x 1.5 452,000 1 ROLL 452,000
50 13-03-24 Pipa Paralon 3/4" 36,000 1 BTG 36,000
51 13-03-24 Terminal Isi 3 Lubang 18,000 1 PCS 18,000
52 13-03-24 Obeng + - 15,000 1 PCS 15,000 1,238,500
53 02-03-24 Pasir 950,000 1 950,000
54 02-03-24 Cincin Ring 110,000 1 110,000 1,060,000
55 06-03-24 Keramik Grand Royal All White 39,000 5 DUS 195,000
56 06-03-24 Keramik Interlaken White Eco 25 x 50 72,000 5 DUS 360,000 555,000
57 08-03-24 Keramik Grand Royal All White 39,000 4 DUS 156,000
58 08-03-24 Keramik Interlaken White Eco 25 x 50 78,000 1 DUS 78,000
59 08-03-24 Ongkos Kirim Keramik 16,000 1 16,000 250,000
60 13-03-24 Jasa Borongan Tukang 3,500,000 1 3,500,000 3,500,000
61 13-03-24 Tambahan Jasa Tukang Pasang Keramik 500,000 1 500,000 500,000
62 13-03-24 Jasa Instalasi Listrik 100,000 1 100,000 100,000
63 13-03-24 Konsumsi Tukang 150,000 1 150,000 150,000
64 16-03-24 Cat Putih Wizz 124,000 1 PCS 124,000
65 16-03-24 Roll Cat 25,000 1 PCS 25,000
66 16-03-24 Bak Cat 8,000 1 PCS 8,000
67 16-03-24 Kuas 4" 21,000 1 PCS 21,000
68 17-03-24 MCB 10A 45,000 1 PCS 45,000
69 17-03-24 Box MCB 6,000 1 PCS 6,000
70 17-03-24 Fiting Lampu 16,000 1 PCS 16,000
71 17-03-24 No Drop 007 236,000 1 GLN 236,000
72 17-03-24 Terminal Isi 4 24,000 1 PCS 24,000
73 17-03-24 Lampu 14 Watt 24,000 1 PCS 24,000 529,000
74 17-03-24 Jasa Bantu Cor Atap 100,000 2 ORG 200,000 200,000

TOTAL KAS MASUK 10,000,000

TOTAL KAS KELUAR 15,959,500 15,959,500
SALDO (5,959,500)

Mengetahui, Yang Membuat,