Laporan Pitty Cash Proyek Harian

global 1LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxPERIODE: 25 April 2012 s/d 28 April 2012SALDO1,304,800RESUME4,057,9002,753,1000.0DATEKODESPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU57,90025-Apr-12cshCash in SRZ$2,000,00025-Apr-12konKonsumsi rapat di KPAD1ls$30,000$30,00025-Apr-12bhnSikacrete 08SCC2zak$74,300$145,70026-Apr-12bhnTerpal 5 x 7 1bh1bh$245,000$245,00026-Apr-12ollKampas rem depan motor vega1psg$23,000$23,00027-Apr-12uhKasbon pekerja harian bp. Tete1ls$50,000$50,00027-Apr-12bhnLemkra PM 113 041zak$193,000$193,00027-Apr-12bhnPasir pasang 1 colt1colt$125,000$125,00027-Apr-12bhnSemen Gresik 5 zak @60.000,--5zak$60,000$300,00027-Apr-12bhnKeni 3" 4bh4bh$3,500$24,00027-Apr-12bhnLem PVC 2bh2bh$7,000$14,00027-Apr-12bhnbenang no.9 1bh1bh$7,000$7,00027-Apr-12atkBuku tulis 2bh2bh$3,000$6,00027-Apr-12atkSpidol permanent snowmant 1dus1dus$60,000$60,00027-Apr-12atkSpidol booardmaker 6bh6bh$6,000$36,00027-Apr-12atkKerta HVS A41rim$33,000$33,00027-Apr-12atkPhoto copy A4200lbr$125$25,00027-Apr-12ubKasbon mandor Aris1ls$100,000$100,00027-Apr-12cshCash in SRZ$2,000,00028-Apr-12bhnSikacrete 08SCC2zak$87,450$174,90028-Apr-12bhnSika Multisael 10cm x 3m3roll$110,000$330,00028-Apr-12bhnSikadur 31 c1set$115,500$115,50028-Apr-12bhnThinner SP20ltr$8,500$170,00028-Apr-12bhnTalk duco1kg$4,000$4,00028-Apr-12bhnCat finis putih kusen betania1pail$500,000$500,00028-Apr-12bhnRoofdrain1bh$40,000$40,00028-Apr-12trtParkir2kl$1,000$2,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Cihanjuang&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 2LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxPERIODE: 28 April 2012 s/d 2 Mei 2012SALDO952,137RESUME21,304,80020,352,6630.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU1,304,80026-Apr-12konKonsumsi lembur toni A1ls$10,000$10,00028-Apr-12cshCash in EKU$10,000,00028-Apr-12bhnKasbon bambu bp. Ojon1ls$50,000$50,00028-Apr-12ulUpah pekerja harian marketing1hr$50,000$50,00028-Apr-12ubKasbon opname mandor aris1ls$3,750,000$3,750,00028-Apr-12ubKasbon opname mandor saeful1ls$2,000,000$2,000,00028-Apr-12ubKasbon opname mandor dida/tatang1ls$500,000$500,00028-Apr-12ubKasbon opname mandor aman1ls$500,000$500,00028-Apr-12ubKasbon opname mandor kosadi1ls$1,000,000$1,000,00028-Apr-12uhUpah pekerja harian cihanjuang1ls$1,125,000$1,125,00028-Apr-12trtTransport mandor ke kantor6org$5,000$30,00028-Apr-12konKonsumsi lembur dikantor1ls$40,000$40,00029-Apr-12bhnV-ring 3/4 x 1/2 b2bh$5,000$10,00029-Apr-12bhnSDL 1/22bh$2,000$4,00029-Apr-12bhnKDD 1/21bh$2,500$2,50029-Apr-12bhnSika multiseal5roll$93,500$458,20029-Apr-12trtParkir depo bangunan1kl$1,000$1,00029-Apr-12konKonsumsi lembur toni A1ls$10,000$10,00030-Apr-12bhnLampu tornado LPU.PHI 24watt2bh$36,500$73,00030-Apr-12trtParkir1kl$1,000$1,00030-Apr-12bhnThinner SP10ltr$8,500$85,00030-Apr-12trtParkir1kl$1,000$1,00030-Apr-12trtParkir IBCC1kl$1,000$1,00030-Apr-12bhnPlamir tembok sanlex1gln$50,000$50,00030-Apr-12bhnAmplas1m$10,000$10,00030-Apr-12bhnKasa gysum1roll$10,000$10,00030-Apr-12bhnMata gergaji besi sanlex1bh$11,000$11,00030-Apr-12bhnCloset OMG2bh$75,000$150,00030-Apr-12bhnseng gelombang10lbr$40,000$400,00030-Apr-12ollSepatu boat3psg$75,000$225,00030-Apr-12bhnSarung tangan kain1pak$30,000$30,00030-Apr-12bhnKuas 3"2bh$9,000$18,00030-Apr-12akkMeteran 5m1bh$20,000$20,00030-Apr-12akkSelang waterpass40m$1,000$40,0001-May-12cshCash in SRZ$10,000,0001-May-12akkGunting besi manual MULLER 28mm2bh$2,200,000$2,200,0001-May-12akkGunting besi manual MULLER 28mm2bh$2,200,000$2,200,0001-May-12konKonsumsi meeting ciputra aralia & boston1ls$10,200$10,2001-May-12konKonsumsi meeting ciputra aralia & boston1ls$10,200$10,2001-May-12atkMaterai2bh$7,000$14,0001-May-12bhnKasbon bambu bp. Ojon1ls$500,000$500,0001-May-12ubSisa Opname I mandor Saeful1ls$1,353,625$1,353,6251-May-12ubSisa Opname I mandor Adam1ls$2,354,438$2,354,4382-May-12bhnSDL 1" R2bh$3,000$6,0002-May-12bhnCek valve onda1bh$90,000$90,0002-May-12bhnTosen klep 1" SL1bh$28,500$28,5002-May-12bhnSoket 1'1bh$2,500$2,5002-May-12bhnSoket 3/4"1bh$2,000$2,0002-May-12bhnSealtape5bh$2,500$12,5002-May-12bhnDouble nepel 1"1bh$11,000$11,0002-May-12bhnSemen holcim3zak$59,000$177,0002-May-12bhnBata merah300bh$600$180,0002-May-12bhnSemen holcim5zak$59,000$295,0002-May-12bhnMozaik green 30cm x 30cm4lbr$22,500$90,0002-May-12ollGeser KWH cihanjuang + perbaikan1ls$50,000$50,0002-May-12ubOpname mandor Aep1ls$100,000100,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Cihanjuang&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 3LAPORAN PITTY CASH PROYEK xxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxPERIODE: 3 Mei 2012 s/d 9 Mei 2012SALDO2,778,802RESUME28,952,13726,173,3350.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU952,1373-May-12pakBensin bersihkan molen1.00ls$10,000$10,0004-May-12cshCash in SRZ1.00ls$28,000,000$28,000,0004-May-12ollAdministrasi buka rekening baru bank BNI1.00ls$16,000$16,000$3,200$3,2005-May-12ubKasbon mandor rosadi1.00ls$2,000,000$2,000,0005-May-12ubKasbon mandor aman1.00ls$1,000,000$1,000,0005-May-12ubKasbon mandor rosadi1.00ls$500,000$500,0005-May-12ubKasbon mandor tatang1.00ls$1,000,000$1,000,0005-May-12ubKasbon mandor jaenudin1.00ls$1,000,000$1,000,0005-May-12ubOpname I mandor endang (sisa)1.00ls$1,974,735$1,974,7355-May-12bhnBambu (sisa)200.00btg$8,000$1,050,0005-May-12ulUpah angkut pasir1.00rit$50,000$50,0005-May-12ulUpah angkut besi dari post gate GreenHill2.00rit$50,000$100,0005-May-12ulUpah angkut besi dari post gate GreenHill2.00rit$50,000$100,0005-May-12bhnBambu32.00btg$8,000$256,0005-May-12ollKost PRB1.00bln$250,000$250,000$50,000$50,0005-May-12uhUpah pekerja harian cihanjuang 4 orang1.00ls$1,100,000$1,100,0005-May-12subDP subkon kaca1.00ls$3,500,000$3,500,0005-May-12bhnThinner SP10.00ltr$8,500$85,0005-May-12bhnKlem10.00roll$4,500$45,0005-May-12bhnAmplas 150, 2406.00mtr$7,500$45,0005-May-12trtParkir1.00kl$1,000$1,0005-May-12bhnRoll cat1.00bh$20,000$20,0005-May-12bhnCat putih dop seiv1.00kg$42,000$42,0005-May-12bhnSoket 1"1.00bh$3,000$3,0005-May-12bhnCat putih top color 222-0001 danapaint6.00kg$49,500$291,1005-May-12trtParkir depo bangunan1.00kl$1,000$1,0005-May-12bhnPipa 3/4" AW1.00btg$15,000$15,0005-May-12bhnPipa PVC 1/2" AW1.00btg$11,000$11,0005-May-12bhnV S 1/2" x 3/4"1.00bh$2,500$2,5005-May-12bhnStop kran 3/4"1.00bh$12,000$12,0005-May-12bhnKeni 1/2"3.00bh$2,000$6,0005-May-12bhnKeni 3/4"4.00bh$2,500$10,0006-May-12bhnPasir pasang1.00colt$95,000$95,0006-May-12bhnBata merah150.00bh$600$90,0006-May-12bhnKeni 1 1/2"1.00bh$3,000$3,0006-May-12bhnSoket 1 1/2"1.00bh$3,500$3,5006-May-12bhnPorstex biru2.00ltr$11,100$22,2006-May-12konKonsumsi diproyek1.00ls$37,000$37,0007-May-12bhnThinner laba-laba1.00gln$60,000$60,0007-May-12bhnBatu andesit2.00m2$110,000$220,0007-May-12bhnPasir pasang1.00colt$95,000$95,0007-May-12bhnCat putih top color 222-0001 danapaint3.00kg$49,500$145,6007-May-12bhnLakban kertas6.00roll$7,400$43,6007-May-12trtParkir depo bangunan1.00kl$1,000$1,0007-May-12konKonsumsi rapat ciputra1.00ls$77,000$77,000$38,5007-May-12ubKasbon mandor endang1.00ls$20,000$20,0008-May-12bhnLemkra PM 113 041.00zak$193,000$193,0008-May-12bhnRangka kaca nako3.00psg$122,500$367,5008-May-12bhnAsbes 0,90 x 1,803.00lbr$47,500$142,5008-May-12bhnPlastik cor1.00roll$275,000$275,0008-May-12bhnMeteran 7,5m2.00bh$27,500$55,0008-May-12bhnKaca nako 0,5021.00bh$10,200$214,0008-May-12bhnTerpal 8 x 102.00bh$440,000$880,000$440,0008-May-12bhnKape1.00bh$7,000$7,0008-May-12bhnskrap1.00bh$6,000$6,0008-May-12bhnBesi nako4.00btg$22,500$90,0008-May-12bhnPensil kayu2.00pak$24,000$48,0008-May-12bhnBenang nilon29.00bh$6,000$174,0008-May-12bhnTriplek 3mm10.00lbr$42,500$425,0008-May-12bhnBata merah200.00bh$600$120,0008-May-12bhnSemen holcim1.00zak$60,000$60,0008-May-12ubKasbon mandor endang1.00ls$80,000$80,0008-May-12ubKasbon mandor endang1.00ls$20,000$20,0008-May-12ollAir kerja bulan maret 20121.00bln$318,900$318,900$63,780$63,7808-May-12ollListrik kerja bulan maret 20121.00bln$128,000$128,000$25,600$25,6008-May-12ollSewa lahan / tanah untuk bedeng pekerja8.00bln$562,500$4,500,000$900,000$900,0008-May-12ubKasbon mandor aman1.00ls$50,000$50,0008-May-12ubkasbon mandor saeful1.00ls$50,000$50,0008-May-12pakSolar untuk molen1.00ls$20,000$20,0008-May-12ollRentar mobil angkut pekerja1.00hr$300,000$300,000$60,000$60,0008-May-12ollBensin mobil rental1.00ls$50,000$50,000$10,000$10,0009-May-12bhnSika multiseal8.00roll$110,000$880,0009-May-12bhnSikadur 311.00set$96,200$96,2009-May-12trtParkir depo bangunan1.00kl$1,000$1,0009-May-12bhnThinner1.00gln$60,000$60,0009-May-12bhnCat putih dop seiv3.00kg$43,000$129,0009-May-12bhnPaku 100.50kg$14,000$7,0009-May-12bhnBall valve 1/2"1.00bh$12,000$12,0009-May-12bhnKeni 1/2"1.00bh$2,000$2,0009-May-12bhnSelang air 3/4"3.00m$7,000$21,0009-May-12bhnLem pipa PVC1.00bh$7,000$7,0009-May-12konKonsumsi PRB1.00ls$97,500$97,500$19,500$19,5009-May-12ubKasbon mandor junaedi1.00ls$50,000$50,0009-May-12ollBensin mobil rental1.00ls$100,000$100,000$20,000$20,0009-May-12ollTumpeng buat syukuran1.00ls$500,000$500,000$100,000$100,0009-May-12ubKasbon mandor aman1.00ls$100,000$100,0009-May-12ollBensin mobil rental1.00ls$125,000$125,000$25,000$25,0009-May-12ollTol padalarang - fasteur1.00kl$2,500$2,500$500$500Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 4LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxPERIODE: 10 Mei 2012 s/d 16 Mei 2012SALDO113,302RESUME21,711,40221,598,1000.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU2,778,8026-May-12komVoucer three1.00g55,00055,00011,0009-May-12bhnPintu PVC1.00set190,000190,0009-May-12trtParkir marema1.00kl1,0001,00010-May-12ollNasi bungkus untuk syukuran50.00bks10,000500,000100,00010-May-12ollPiring kertas30.00bh35010,5002,10010-May-12ollSendok plastik30.00bh1504,50090010-May-12ollTumpeng tambahan1.00ls20,00020,0004,00010-May-12ollAqua gelas1.00dus20,00020,0004,00010-May-12konAir isi ulang1.00kl2,0002,00010-May-12trtParkir2.00kl1,0002,00040010-May-12ollCentong plastik2.00bh2,0004,00080011-May-12ollTissue1.00bh7,80015,6003,12011-May-12ollBuah-buahan4.00kg12,50050,00010,00011-May-12ollTip pa ustadz1.00ls50,00050,00010,00011-May-12bhnSemen holcim2.00zak60,000120,00011-May-12bhnThinner2.00gln61,000122,00011-May-12bhnFloor drain plastik2.00bh5,00010,00011-May-12bhnLem PVC1.00bh7,0007,00011-May-12bhnKeni 3"1.00bh6,0006,00011-May-12bhnFloor drain majesti1.00bh15,00015,00011-May-12ubKasbon mandor rosadi1.00ls50,00050,00011-May-12subKasbon pekerja kusen pa. Uum1.00ls100,000100,00011-May-12uhKasbon pekerja harian1.00ls58,00058,00011-May-12cshCash in EKU1.00ls16,432,600$16,432,6000.012-May-12cshCash in SRZ1.00ls2,000,000$2,000,00012-May-12bhnPlamir tembok sanlex1.00gln50,000$50,00012-May-12bhnKendi tanah3.00bh20,000$60,00012-May-12ulService pompa cihanjuang (2/5/12)1.00ls150,000$150,00012-May-12ubKasbon upah mandor endang1.00ls2,000,000$2,000,00012-May-12ubKasbon upah mandor jaenudin1.00ls$1,500,000$1,500,00012-May-12ubKasbon upah mandor tatang1.00ls$1,500,000$1,500,00012-May-12ubKasbon upah mandor saeful1.00ls$800,000$800,00012-May-12ubKasbon upah mandor aman1.00ls$5,250,000$5,250,00012-May-12ubKasbon mandor rosadi1.00ls$2,500,000$2,500,00012-May-12konAir minum di kantor sukabumi2.00btl$3,000$6,0001,20012-May-12uhUpah pekerja harian dari tgl 6/5/12 s/d 12/5/121.00ls$1,595,000$1,595,00012-May-12subKasbon pekerja kusen pa. Uum1.00ls100,000100,00013-May-12bhnKeni 3"4.00bh$6,000$24,00013-May-12bhnSapu lidi2.00bh$1,500$3,00013-May-12ollSevice motor vega1.00ls$83,000$83,00016,60013-May-12ollTip service1.00ls$5,000$5,0001,00013-May-12konKonsumsi diproyek cihanjuang1.00ls$20,000$20,00013-May-12bhnCat mowilex E1001.00pail$862,000$862,00014-May-12bhnKran cabang baling SS 03-14051.00bh$65,000$65,00014-May-12bhnHand shower mooritz 03-12751.00bh$65,000$65,00014-May-12bhnCat mowilex W0960 ubud1.00gln$172,500$172,50014-May-12trtParkir IBCC2.00kl$1,000$2,00014-May-12bhnSaklar single panasonic1.00bh$12,500$12,50014-May-12bhnSolatif nito1.00bh$7,000$7,00014-May-12bhnRing bait4.00bh$500$2,00014-May-12bhnSemen holcim1.00zak$59,500$59,50014-May-12renRental scapolding dari tanggal 1/5/12 s/d 30/5/121.00bln$2,454,000$2,454,00014-May-12ubKasbon mandor aman1.00ls$50,000$50,00014-May-12konKonsumsi lembur toni1.00ls$10,000$10,00015-May-12cshCash in DKI1.00ls$500,000$500,00015-May-12bhnSealent bening1.00bh$25,000$25,00015-May-12bhnGan sealent1.00bh$15,000$15,00015-May-12bhnStop kran 3/4"1.00bh$10,000$10,00015-May-12bhnStop kran 1"1.00bh$13,000$13,00015-May-12bhnTempat tissue 116 TW JD 10011.00bh$125,000$125,00015-May-12bhnTempat sabun kawat 2181.00bh$130,000$130,00015-May-12bhnFlexible closet 40cm1.00bh$40,000$40,00015-May-12konAir isi ulang1.00kl$3,000$3,00015-May-12konKonsumsi diproyek cihanjuang1.00ls$18,000$18,00015-May-12bhnKeni 1"2.00bh$3,500$7,00015-May-12bhnSoket 1"1.00bh$2,500$2,50015-May-12bhnKaret seal2.00bh$750$1,50015-May-12bhnForstex1.00ltr$11,000$11,00016-May-12konAir minum p. Tiko & p. Sangsang2.00btl$3,000$6,00016-May-12bhnLem fox putih1.00kg$12,000$12,000$2,400$50,00016-May-12bhnAmplas 121.00mtr$8,000$8,00016-May-12bhncompond gypsum2.00kg$6,000$12,00016-May-12bhnSanlex putih1.00gln$62,000$62,00016-May-12bhnCat putih dop seiv1.00kg$42,000$42,00016-May-12bhnThinner laba-laba1.00gln$60,000$60,00016-May-12bhnkuas 2,5"1.00bh$8,000$8,00016-May-12bhnKuas 2"1.00bh$6,000$6,00016-May-12bhnSolatife1.00bh$3,000$3,00017-May-12bhnPlamir tembok sanlex1.00gln$51,000$51,00017-May-12bhnCat putih dop seiv1.00kg$42,000$42,00017-May-12bhnRoll cat1.00bh$15,000$15,00017-May-12bhnSanpolak1.00kg$12,000$12,00017-May-12akkObeng +1.00bh$18,000$18,00017-May-12konKonsumsi lembur dicihanjuang1.00ls$20,000$20,0000.00.00.0$63,7800.0$25,6000.0$900,0000.0$60,0000.0$10,0000.0$19,5000.0$20,0000.0$100,0000.0$25,0000.0$500Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 5LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxPERIODE: 17 Mei 2012 s/d 23 Mei 2012SALDO5,472,902RESUME32,799,30227,326,4000.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU113,30218-May-12cshCash in EKU1.00ls500,000500,00018-May-12bhnSemen Holcim1.00zak60,00060,00018-May-12bhnLakban kertas3.00bh5,00015,00018-May-12bhnTalk duco1.00kg8,0008,00018-May-12bhnAmplas 2402.00mtr10,00020,00018-May-12bhnPlamir sanlex1.00gln50,00050,00018-May-12bhnCat putih dop seiv1.00kg43,00043,00019-May-12bhnPipa PVC 3"1.00btg45,00045,00019-May-12bhnThinner laba-laba1.00gln62,00062,00019-May-12bhnThee 3"1.00bh8,0008,00019-May-12bhnLakban kertas2.00bh5,00010,00019-May-12bhnKain ball0.50kg30,00015,00019-May-12bhnKeni 3"2.00bh4,0008,00019-May-12cshCash in KANTOR1.00ls17,686,00017,686,00019-May-12bhnCat Interior morning dew danapaint1.00gln88,00083,60019-May-12bhnCat kayu top color danapaint 222-00012.00kg55,000104,50019-May-12bhnKeni 3"2.00bh6,50013,00019-May-12bhnThee 3"1.00bh8,0008,00019-May-12bhnVS 3" x 2"1.00bh7,0007,00019-May-12bhnCat plafond brilliant white danapaint1.00gln80,90080,90019-May-12bhnCat kayu top color danapaint 222-00012.00kg49,50099,00019-May-12trtParkir depo bangunan1.00kl1,0001,00019-May-12ubKasbon mador jaenuddin1.00ls2,000,0002,000,00019-May-12ubKasbon mandor endang1.00ls3,500,0003,500,00019-May-12ubKasbon mandor aman1.00ls1,500,0001,500,00019-May-12ubKasbon mandor rosadi1.00ls1,000,0001,000,00019-May-12ubKasbon mandor supri1.00ls1,500,0001,500,00019-May-12ubKasbon mandor saeful1.00ls3,000,0003,000,00019-May-12ubKasbon mandor tatang1.00ls1,935,5001,935,50019-May-12uhUpah pekerja harian cihanjuang1.00ls1,846,0001,846,00019-May-12uhUpah pekerja harian gandasari1.00ls720,000720,00019-May-12ulUpah borongan plester mutiara lemkra1.00ls200,000200,00020-May-12bhnThinner laba-laba1.00gln60,00060,00020-May-12bhnLakban kertas3.00bh5,00015,00021-May-12cshCash in EKU1.00ls4,500,0004,500,00021-May-12bhnLem PVC1.00kg28,50028,50021-May-12akkMata gergaji besi1.00bh10,00010,00021-May-12akkStang gergaji besi1.00bh20,00020,00021-May-12bhnKeni 3"10.00bh4,50045,00021-May-12ubKasbon mandor aman1.00ls3,500,0003,500,00022-May-12cshCash in YNA1.00ls2,000,000$2,000,00022-May-12bhnCat interior pebblegrey danapaint1.00gln94,00094,00022-May-12trtParkir IBCC1.00kl1,000$1,00022-May-12bhnaquaproof abu muda1.00kg39,000$39,00022-May-12bhnNodrop avian putih1.00kg39,200$39,20022-May-12bhnCat Interior morning dew danapaint2.00gln97,000$184,30022-May-12bhnDoorstop solid rubbe STP014-TP6.00bh$16,000$86,40022-May-12trtParkir depo bangunan1.00kl1,0001,00022-May-12bhnCat putih avian1.00kg$42,000$42,00022-May-12akkMata gergaji besi3.00bh$3,500$10,00022-May-12akkStang gergaji besi1.00bh25,00025,00022-May-12konKonsumsi rapat ciputra1.00ls$70,000$70,00022-May-12pakMata bor beton1.00bh12,00012,00022-May-12bhnSemen Holcim1.00zak60,00060,00022-May-12bhnPlamir sanlex1.00gln51,00051,00023-May-12bhnPipa PVC 1/2"1.00btg12,00012,00023-May-12bhnPorstex1.00ltr12,00012,00023-May-12akkMata bor beton1.00bh17,00017,00023-May-12uhKasbon pekerja harian bp. Asep cihanjuang1.00ls63,00063,00023-May-12akkPahat beton6.00bh10,00060,00023-May-12akkGegep5.00bh27,500137,50023-May-12akkPahat topi4.00bh12,50050,00023-May-12akkSekop2.00bh60,000120,00023-May-12akkCangkul +gagang2.00set20,00040,00023-May-12akkBodem 12LB1.00bh108,000108,00023-May-12akkBodem 6LB1.00bh54,00054,00023-May-12bhnTee 1/21.00bh3,0003,00023-May-12bhnSDD 1/2"1.00bh2,5002,50023-May-12bhnKeni 1/2"2.00bh2,5005,00023-May-12bhnTeriplek 3mm10.00lbr42,500425,00023-May-12bhnKeni 4"15.00bh21,500322,50023-May-12bhnKeni 3"10.00bh10,500105,00023-May-12bhnKeni 4" 45'10.00bh15,000150,00023-May-12bhnSocket 4"10.00bh11,000110,00023-May-12akkGergaji besi4.00bh$10,000$40,00023-May-12akkStang gergaji besi2.00bh$20,000$40,00023-May-12bhnLem PVC8.00kg$25,000$200,00023-May-12bhnTee Y 4"12.00bh$32,500$390,00023-May-12bhnVS 4 x 35.00bh$4,000$20,00023-May-12bhnV-Tee Y 3 x 2mm10.00bh$20,000$200,00023-May-12bhnV-Tee Y 4 x 3mm10.00bh$35,000$350,00023-May-12konAir minum2.00btl$2,000$4,00023-May-12cshCash in EKU1.00ls$8,000,000$8,000,00023-May-12linLinmas1.00ls$750,000$750,00023-May-12bhnBambu150.00btg$8,000$1,200,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 6LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxPERIODE: 24 Mei 2012 s/d 30 Mei 2012SALDO498,472RESUME10,322,9029,824,4300.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU5,472,90222-May-12bhnStop kran 1/2"1.00bh$37,500$37,50022-May-12subKasbon pekerja kusen pa. Uum1.00ls$50,000$50,00024-May-12bhnGembok1.00bh$15,000$15,00024-May-12bhnPaku beton20.00bh$200$4,00024-May-12bhnCat sanlex putih1.00gln$63,000$63,00024-May-12bhnThinner1.00ltr$18,000$18,00024-May-12bhnPasir cimalaka1.00colt$125,000$125,00024-May-12bhnSemen holcim1.00zak$60,000$60,00024-May-12bhnTee 1"1.00bh$4,500$4,50024-May-12bhnFloordrain stainless1.00bh$38,000$38,00024-May-12bhnRoofdrain 2.5"6.00bh$40,000$240,00024-May-12bhnMowilex bali E8182.00gln$110,000$220,00024-May-12bhnTestpen1.00bh$7,500$7,50024-May-12trtParkir marema1.00kl$1,000$1,00024-May-12bhnDoorstop dekson2.00bh$41,300$88,47024-May-12bhnDoorstop solid1.00bh$16,000$14,40024-May-12bhnDoorstop solid1.00bh$5,000$5,00024-May-12bhnKondo steel1.00set$28,600$28,02824-May-12bhnProhex steeel1.00set$78,400$76,83224-May-12trtParkir depo bangunan1.00kl$1,000$1,00025-May-12bhnMowilex bali E8181.00gln$113,500$113,50025-May-12trtParkir IBCC1.00kl$1,000$1,00025-May-12bhnLampu tancap plastik1.00bh$25,000$25,00025-May-12trtParkir1.00kl$1,000$1,00025-May-12renRental mobil proyek15.00hr$75,000$1,125,00025-May-12konGalon kosong1.00gln$35,000$35,00025-May-12konIsi ulang air minum1.00gln$3,500$3,50025-May-12trtParkir1.00kl$1,000$1,00025-May-12bhnStereoform5.00lbr$20,000$100,00025-May-12trtParkir1.00kl$1,000$1,00025-May-12ollDispenser1.00bh$85,000$85,00025-May-12ollGelas kaca1.00lsn$15,000$15,00025-May-12bhnSemen holcim1.00zak$60,000$60,00025-May-12bhnVshock 1/2 x 3/41.00bh$3,000$3,00025-May-12bhnTee 1/21.00bh$3,000$3,00025-May-12bhnDop 1/21.00bh$2,000$2,00026-May-12bhnSemen holcim1.00zak$60,000$60,00026-May-12bhnThinner1.00ltr$18,500$18,50026-May-12bhnCat avian0.25kg$48,000$12,00026-May-12bhnThinner2.00btl$6,000$12,00026-May-12bhnPorstex1.00btl$12,000$12,00026-May-12bhnKain bal0.25kg$32,000$8,00026-May-12bhnSemen holcim1.00zak$60,000$60,00026-May-12cshCash in TNI1.00ls$1,180,000$1,180,00026-May-12uhUpah pekerja harian cihanjuang1.00ls$1,295,000$1,295,00026-May-12konIsi ulang air minum2.00kl$3,000$6,00026-May-12bhnSolatife2.00bh$1,500$3,00026-May-12subKasbon pekerja kusen pa. Uum1.00ls$150,000$150,00026-May-12cshCash in TNI1.00ls$720,000$720,00026-May-12uhUpah pekerja harian gandasari1.00ls$720,000$720,00026-May-12cshCash in TNI1.00ls$1,600,000$1,600,00026-May-12ubKasbon mandor tatang1.00ls$1,074,500$1,074,50026-May-12pakMata pisau keramik 4"1.00bh$35,000$35,00026-May-12konKonsumsi diproyek1.00ls$15,000$15,00027-May-12bhnLem PVC1.00bh$7,000$7,00027-May-12bhnSemen holcim1.00zak$60,000$60,00027-May-12bhnCat putih1.00kg$20,000$20,00027-May-12bhnCat nippe0.25kg$72,000$18,00027-May-12bhnPipa PVC1.00btg$12,000$12,00027-May-12bhnThinner1.00ltr$18,000$18,00027-May-12bhnKeni 1"1.00bh$3,000$3,00027-May-12ubKasbon mandor tatang1.00ls$457,500$457,50027-May-12subUpah borongan plester mutiara + material1.00ls$250,000$250,00027-May-12subUpah borongan batu sikat + material1.00ls$300,000$300,00027-May-12uhUpah pekerja harian cihanjuang1.00ls$165,000$165,00027-May-12konKonsumsi diproyek1.00ls$20,000$20,00028-May-12ollKarpet lantai1.00roll$150,000$150,00028-May-12cshCash in EKU1.00ls$350,000$350,00028-May-12bhnMorning dew danapaint1.00gln$88,000$83,60028-May-12bhnBrilliant white danapaint1.00gln$88,000$83,60028-May-12bhnMirage dulux1.00gln$223,500$223,50028-May-12bhnKuas roll kecil2.00bh$6,500$13,00028-May-12trtParkir1.00kl$1,000$1,00028-May-12bhnPipa PVC 1/2"2.00btg$16,000$32,00028-May-12bhnKran 1/2'1.00bh$12,000$12,00028-May-12bhnKikir gergaji1.00bh$30,000$30,00028-May-12atkKwitansi kecil5.00bh$1,500$7,50028-May-12atkBuku tulis4.00bh$4,000$12,00028-May-12bhnKuas 3"1.00bh$7,000$7,00028-May-12bhnKeni 1/2"1.00bh$2,000$2,00028-May-12bhnSDD 1/2"1.00bh$2,000$2,00028-May-12bhnTee 1/2'1.00bh$3,000$3,00028-May-12bhnGembok1.00bh$15,000$15,00028-May-12bhnCat putih apolo1.00pail$128,000$128,00028-May-12bhnPaku seng0.50kg$24,000$12,00028-May-12bhnLampu TL philips3.00bh$16,000$48,00028-May-12bhnSaklar engkle1.00bh$6,000$6,00028-May-12bhnKlem kabel no.101.00bh$2,500$2,50028-May-12ollMagicom miyako1.00bh$170,000$170,00028-May-12ollPiring kaca1.00lsn$30,000$30,00028-May-12ollSendok1.00lsn$12,500$12,50028-May-12ollGarpu1.00lsn$12,500$12,50028-May-12ollLap2.00bh$4,000$8,00028-May-12trtParkir1.00kl$1,000$1,00028-May-12atkJilid4.00bh$2,500$10,00029-May-12ollKarpet lantai10.00mtr$10,000$100,00029-May-12ollJam dinding1.00bh$30,000$30,00029-May-12trtParkir1.00kl$1,000$1,00029-May-12konKopi hitam 1pak, gula 1kg & teh1.00ls$23,000$23,00029-May-12ubKasbon mandor rosadi1.00ls$20,000$20,00029-May-12konBeras2.50kg$8,000$20,00029-May-12ollToples plastik2.00bh$5,000$10,00029-May-12konKonsumsi staff SBP1.00ls$20,000$20,00029-May-12cshCash in EKU1.00ls$1,000,000$1,000,00029-May-12ubKasbon mandor hilal1.00ls$1,000,000$1,000,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 7LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxPERIODE: 30 Mei 2012 s/d 6 Juni 2012SALDO2,761,422RESUME12,568,4729,807,0500.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU498,47229-May-12akkGegep3.00bh12,50037,50029-May-12akkGegep1.00bh6,0006,00030-May-12atkKertas HVS1.00rim$35,000$35,00030-May-12ollSabun cuci1.00bh$2,500$2,50030-May-12ollSunlight1.00bh$1,600$1,60030-May-12konKopi kapal api1.00bks$4,500$4,50030-May-12ollSandal jepit2.00psg$9,500$19,00030-May-12ollKapur tulis1.00dus$5,000$5,00030-May-12konKonsumsi staff SBP1.00ls$30,000$30,00030-May-12bhnEngsel k/n 3 x 2,51.00psg$10,000$10,00030-May-12bhnOverpal 3"1.00bh$3,500$3,50030-May-12konKonsumsi lembur staff SBP1.00ls$50,000$50,00031-May-12konAir isi ulang1.00gln$3,000$3,00031-May-12konKonsumsi staff SBP1.00ls$20,000$20,00031-May-12bhnLampu philips 23 w1.00bh$48,000$48,00031-May-12bhnPitting gantung1.00bh$3,500$3,50031-May-12konKonsumsi lembur toni1.00ls$10,000$10,0001-Jun-12cshCash in EKU1.00ls$6,000,000$6,000,0001-Jun-12bhnPipa besi 1/2" 70cm1.00ls$20,000$20,0001-Jun-12bhnBenang nilon4.00bh$4,000$16,0001-Jun-12bhnJerigen bekas20.00bh$20,000$400,0001-Jun-12bhnBodem 8LB2.00bh$68,000$136,0001-Jun-12pakSlang waterpass13.00mtr$1,000$13,0001-Jun-12bhnEmber besar2.00bh$7,000$14,0001-Jun-12bhnEmber kecil6.00bh$4,500$27,0002-Jun-12cshCash in EKU1.00ls$720,000$720,0002-Jun-12uhUpah pekerja harian gandasari1.00ls$720,000$720,0002-Jun-12bhnCat morning dew 281-31831.00gln$93,000$88,3502-Jun-12konBeras2.50kg$8,000$20,0002-Jun-12konKonsumsi staff SBP1.00ls$17,000$17,0002-Jun-12akkMesin potng besi manual2.00bh$1,300,000$2,600,0002-Jun-12trtParkir kawan baru1.00ls$1,000$1,0002-Jun-12konKopi kapal api1.00bks$4,500$4,5003-Jun-12akkStang gergaji besi + mata gergaji2.00set$26,000$52,0003-Jun-12akkLinggis1.00bh$47,500$47,5003-Jun-12akkPalu1.00bh$54,000$54,0003-Jun-12pakSelang waterpass20.00mtr$2,000$40,0003-Jun-12atkIsi stapless2.00dus$1,500$3,0003-Jun-12atkWhiteboard sakura 0.60 x 0.906.00bh$95,000$570,0003-Jun-12akkKunci besi 102.00bh$60,000$120,0003-Jun-12akkKunci besi 132.00bh$60,000$120,0003-Jun-12bhnPlastik cor1.00bal$210,000$210,0003-Jun-12trtParkir1.00kl$1,000$1,0004-Jun-12atkKalkulator1.00bh$90,000$90,0004-Jun-12trtParkir2.00kl$1,000$2,0004-Jun-12konKonsumsi staff SBP1.00ls$20,000$20,0004-Jun-12bhnElbow 3" 4506.00bh$12,500$75,0004-Jun-12bhnElbow 3" 9005.00bh$12,500$62,5004-Jun-12bhnElbow 4" 4506.00bh$15,000$90,0004-Jun-12trtParkir Marema1.00kl$1,000$1,0004-Jun-12konKonsumsi rapat ciputra1.00ls$47,200$47,2004-Jun-12atkBuku catatan kantor5.00bh$8,280$41,4004-Jun-12pakResibon klinik 4"2.00bh$9,000$18,0004-Jun-12trtParkir IBCC1.00kl$1,000$1,0005-Jun-12cshCash in EKU1.00ls$500,000$500,0005-Jun-12trtParkir depo bangunan1.00kl$1,000$1,0005-Jun-12atkFoto copy A4100.00lbr$120$12,0005-Jun-12bhnReduser 4 x 36.00bh$12,500$75,0005-Jun-12bhnElbow 3"6.00bh$7,000$42,0005-Jun-12bhnTee y 4 x 32.00bh$30,000$60,0005-Jun-12pakMata gergaji besi1.00bh$10,000$10,0005-Jun-12trtParkir1.00kl$1,000$1,0005-Jun-12bhnSemen tiga roda5.00zak$61,000$305,0005-Jun-12bhnSikacrete 08 5002.00zak$77,000$154,0005-Jun-12trtParkir1.00kl$1,000$1,0005-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0005-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0005-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0005-Jun-12tipTip tes kubus1.00ls$50,000$50,0005-Jun-12konKonsumsi cor ciputra catalina, dorset 3 & 41.00ls$311,000$311,0005-Jun-12bhnSelang air1.00roll$200,000$200,0005-Jun-12konKonsumsi staff SBP1.00ls$30,000$30,0005-Jun-12konKopi kapal api1.00bks$4,000$4,0005-Jun-12atkLakban bening1.00bh$9,000$9,0006-Jun-12cshCash in EKU1.00ls$2,150,000$2,150,0006-Jun-12cshCash in EKU1.00ls$2,700,000$2,700,0006-Jun-12subUpah borongan batu templek1.00ls$2,140,000$2,140,0006-Jun-12akkPalu karet3.00bh$18,000$54,0006-Jun-12akkPalu konde 1.5kg2.00bh$30,000$60,0006-Jun-12akkPalu1.00bh$22,500$22,5006-Jun-12konKonsumsi lembur staff SBP1.00ls$69,000$69,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 8LAPORAN PITTY CASH PROYEK xxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxxPERIODE: 7 Juni 2012 s/d 13 Juni 2012SALDO2,804,872RESUME27,783,92224,979,0500.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU2,761,4227-Jun-12bhnRoofdrain SAN-EI4.00bh125,000500,0007-Jun-12trtParkir1.00kl$1,000$1,0007-Jun-12bhnElbow 3" 9005.00bh$6,500$32,5007-Jun-12bhnBenang Nilon2.00pak$35,000$70,0007-Jun-12konBeras2.50kg$8,000$20,0007-Jun-12konAir isi ulang1.00gln$3,000$3,0007-Jun-12konKonsumsi staff SBP1.00ls$15,000$15,0007-Jun-12konGula putih1.00kg$13,000$13,0007-Jun-12konKopi kapal api1.00bh$4,500$4,5007-Jun-12bhnElbow 3" 90010.00bh$10,000$100,0007-Jun-12bhnElbow 3" 4505.00bh$9,500$47,5007-Jun-12trtParkir1.00kl$1,000$1,0008-Jun-12cshCash in EKU1.00ls$5,000,000$5,000,0008-Jun-12bhnElbow 1 1/4"6.00bh$2,500$15,0008-Jun-12ollSarung tangan1.00lsn$25,000$25,0008-Jun-12akkMata gergaji besi sanflex5.00bh$10,000$50,0008-Jun-12akkStang gergaji besi3.00bh$20,000$60,0008-Jun-12bhnElbow 3" 90010.00bh$6,500$65,0008-Jun-12bhnElbow 3" 90010.00bh$6,500$65,0008-Jun-12bhnEmber kecil biru20.00bh$5,000$100,0008-Jun-12akkSekop1.00bh$45,000$45,0008-Jun-12akkBalincong2.00bh$50,000$100,0008-Jun-12pakSelang waterpass40.00mtr$1,000$40,0008-Jun-12bhnBallvalve 1/2"1.00bh$7,000$7,0008-Jun-12akkCangkul2.00bh$45,000$90,0008-Jun-12akkDoran cangkul2.00bh$7,500$15,0008-Jun-12akkLinggis1.00bh$35,000$35,0008-Jun-12akkVibrator Engine Honda GX 1601.00set$4,500,000$4,500,0008-Jun-12trtParkir1.00kl$1,000$1,0008-Jun-12konKonsumsi staff SBP1.00ls$22,000$22,0008-Jun-12cshCash in EKU1.00ls$2,000,000$2,000,0008-Jun-12bhnKabel NYM 2 x 1.5mm3.00roll$230,000$690,0008-Jun-12bhnSteker broco5.00bh$7,500$37,5008-Jun-12bhnStopkontak 5 lubang2.00bh$17,500$35,0008-Jun-12bhnLampu hologen 300watt3.00bh$22,500$67,5008-Jun-12bhnKap.elektrik 36watt + TL7.00set$35,000$245,0008-Jun-12bhnSolasi netto1.00bh$6,000$6,0008-Jun-12trtParkir1.00kl$1,000$1,0008-Jun-12ollSarung tangan pekerja4.00lsn$37,500$150,0008-Jun-12ollLampu senter ABC1.00set$61,500$61,5008-Jun-12ollBatu batre ABC2.00psg$7,500$15,0008-Jun-12tipTip p.sangsang1.00ls$200,000$200,0008-Jun-12konNasi bungkus40.00bks$11,000$440,0008-Jun-12konMinuman dan roko1.00ls$87,500$87,5008-Jun-12ollPisau cutter besar2.00bh$2,500$5,0008-Jun-12pakBensin vibrator1.00ls$15,000$15,0008-Jun-12pakBensin vibrator1.00ls$15,000$15,0008-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0008-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0008-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0008-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0008-Jun-12tipTip tes kubus1.00ls$50,000$50,0008-Jun-12tipTip tes kubus1.00ls$50,000$50,0008-Jun-12tipTip bakcingplan1.00ls$50,000$50,0008-Jun-12linKeamanan polisi polres bandung1.00ls$100,000$100,0008-Jun-12konKopi pekerja1.00ls$34,000$34,0008-Jun-12konKonsumsi pekerja cor malam1.00ls$189,000$189,0008-Jun-12komPulsa ABR1.00ls$21,000$21,0008-Jun-12linKeamanan polisi polres bandung1.00ls$200,000$200,0009-Jun-12cshCash in KANTOR1.00ls$1,522,500$1,522,5009-Jun-12uhUpah harian plumbing1.00ls$1,335,400$1,335,4009-Jun-12akkCangkul + doran1.00set$50,000$50,0009-Jun-12akkCangkul + doran1.00set$52,500$52,5009-Jun-12bhnPlastik cor1.00roll$225,000$225,0009-Jun-12trtParkir1.00kl$1,000$1,0009-Jun-12konKonsumsi staff SBP1.00ls$22,000$22,0009-Jun-12konKopi kapal api1.00bks$4,500$4,5009-Jun-12pakBensin vribator1.00ls$15,000$15,0009-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0009-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0009-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,0009-Jun-12tipTip tes kubus1.00ls$50,000$50,0009-Jun-12tipTip security1.00ls$20,000$20,0009-Jun-12konKonsumsi lembur cor1.00ls$185,000$185,00010-Jun-12ollGanto oil + service motor vega1.00ls$58,000$58,00010-Jun-12bhnPlastik cor1.00roll$210,000$210,00011-Jun-12bhnKabone2.00KG$30,000$60,00011-Jun-12akkGegep4.00bh$15,000$60,00011-Jun-12konKonsumsi staff SBP1.00ls$28,000$28,00011-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00011-Jun-12tipTip tes kubus1.00ls$50,000$50,00011-Jun-12konKonsumsi cor1.00ls$286,000$286,00011-Jun-12bhnStereofoam5.00lbr$20,000$100,00011-Jun-12konKonsumsi kunjungan staff SBP1.00ls$20,000$20,00011-Jun-12uhUpah harian mandor supri (lembur cor blok boston 3 mandor aman)1.00ls$700,000$700,00011-Jun-12cshCash in EKU1.00ls$16,500,000$16,500,00012-Jun-12bhnCat morning dew danapaint1.00gln$92,575$92,57512-Jun-12bhnCat peblegrey danapaint1.00gln$92,575$92,57512-Jun-12trtParkir depo bangunan1.00kl$1,000$1,00012-Jun-12bhnKabel NYM 2 x 1.5mm1.00roll$230,000$230,00012-Jun-12bhnStopkontak 5 lubang2.00bh$17,500$35,00012-Jun-12bhnStopkontak 4 lubang2.00bh$15,000$30,00012-Jun-12trtParkir1.00kl$1,000$1,00012-Jun-12akkStamper M.Quid subaru1.00bh$8,500,000$8,500,00012-Jun-12konKopi kapal api1.00bks$4,500$4,50012-Jun-12bhnElbow 3" 90010.00bh$6,500$65,00012-Jun-12bhnElbow 3" 4505.00bh$6,000$30,00012-Jun-12bhnReduser 4" x 3"3.00bh$7,500$22,50012-Jun-12bhnReduser 3" x 2"2.00bh$5,000$10,00012-Jun-12bhnLem asahi1.00klg$27,500$27,50012-Jun-12bhnEmber kecil30.00bh$4,500$135,00012-Jun-12konKonsumsi staff SBP1.00ls$22,000$22,00012-Jun-12konBeras2.50kg$8,000$20,00012-Jun-12bhnStereofoam50.00lbr$20,000$1,000,00012-Jun-12bhnPipa counduit10.00btg$8,500$85,00012-Jun-12bhnPipa PVC 3/4"5.00btg$15,000$75,00012-Jun-12akkMeteran 30m1.00bh$55,000$55,00012-Jun-12akkMeteran 5m2.00bh$15,000$30,00012-Jun-12atkMap plastik15.00bh$3,000$45,00012-Jun-12atkMap kertas polos10.00bh$400$4,00012-Jun-12atkBuku tulis kwarto1.00bh$6,000$6,00012-Jun-12atkBalpaint AE standard1.00dus$12,000$12,00012-Jun-12atkBinder clip no.1111.00dus$4,000$4,00012-Jun-12atkClip kertas no.31.00dus$1,000$1,00012-Jun-12aatIsi staples3.00dus$1,000$3,00012-Jun-12bhnBambu64.00btg$8,000$512,00013-Jun-12ollKampas rem depan motor vega1.00psg$15,000$15,00013-Jun-12ollListrik bulan April 20121.00bln$170,000$170,00013-Jun-12ollKasbon peralatan mandor nursoleh (borongan)1.00ls$400,000$400,00013-Jun-12bhnLem asahi1.00kl$25,000$25,00013-Jun-12akkMata gerjagi besi2.00roll$10,000$20,00013-Jun-12bhnElbow 1 1/4"5.00bh$2,000$10,00013-Jun-12bhnPlastik cor1.00ball$210,000$210,00013-Jun-12bhnCat ABC1.00kg$30,000$30,00013-Jun-12bhnKoas 1"1.00bh$3,000$3,00013-Jun-12bhnSarung tangan3.00pak20000$60,00013-Jun-12konKonsumsi staff SBP1.00ls$22,000$22,00013-Jun-12bhnTambang5.00mtr$800$4,00013-Jun-12pakBensin untuk vibrator1.00ls$20,000$20,00013-Jun-12pakSolar untuk molen1.00ls$20,000$20,00013-Jun-12konKonsumsi lembur staff SBP1.00ls$35,000$35,00013-Jun-12konKopi kapal api1.00bks$4,500$4,500Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 9LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxPERIODE: 14 Juni 2012 s/d 20 Juni 2012SALDO5,377,127RESUME18,250,87212,873,7450.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU2,804,87214-Jun-12ollPengobatan pekerja mandor nursoleh1.00org$90,000$90,00014-Jun-12atkKapur tulis2.00dus$5,000$10,00014-Jun-12ollSepatu bot untuk pekerja15.00psg$40,000$600,00014-Jun-12akkCangkul + doran3.00set$50,000$150,00014-Jun-12bhnKran 1/2"4.00bh$12,000$48,00014-Jun-12bhnSDD 1/2"5.00bh$1,500$7,50014-Jun-12bhnKeni 1/2"3.00bh$1,500$4,50014-Jun-12bhnTee 1/2"4.00bh$1,500$6,00014-Jun-12bhnPlastik1.00bh$8,000$8,00014-Jun-12bhnSealtife3.00bh$2,000$6,00014-Jun-12konKonsumsi staff SBP1.00ls$28,000$28,00014-Jun-12konJamuan staff ciputra (YNA)1.00ls$181,000$181,00015-Jun-12atkKertas HVS1.00rim$33,000$33,00015-Jun-12atkSpidol boardmaker5.00bh$6,000$30,00015-Jun-12konKonsumsi staff SBP1.00ls$88,000$88,00015-Jun-12atkSpidol boardmaker3.00bh$6,000$18,00015-Jun-12atkTinta1.00btl$12,000$12,00015-Jun-12bhnPlastik cor1.00ball$210,000$210,00015-Jun-12cshCash in EKU1.00ls$1,000,000$1,000,00015-Jun-12cshCash in EKU1.00ls$1,000,000$1,000,00015-Jun-12bhnSarung tangan1.00pak$25,000$25,00015-Jun-12tipTip supir redikon + parkir8.00rit$50,000$400,00015-Jun-12tipTip tes kubus1.00org$50,000$50,00015-Jun-12tipTip tukang pompa beton5.00org$50,000$250,00015-Jun-12tipTip polisi polres bandung1.00ls$100,000$100,00016-Jun-12subDp subkon grill dan pengaman besi1.00ls$1,000,000$1,000,00016-Jun-12cshCash in KANTOR1.00ls$1,000,000$1,000,00016-Jun-12uhKasbon mador hilal1.00ls$1,000,000$1,000,00016-Jun-12cshCash in KANTOR1.00ls$300,000$300,00016-Jun-12uhUpah pekerja harian gandasari1.00ls$300,000$300,00016-Jun-12cshCash in KANTOR1.00ls$1,300,000$1,300,00016-Jun-12uhUpah pekerja harian plumbing1.00ls$1,300,000$1,300,00017-Jun-12bhnLem asahi2.00klg$25,000$50,00017-Jun-12konKopi + gula1.00ls$17,500$17,50018-Jun-12konKonsumsi staff SBP1.00ls$28,000$28,00018-Jun-12konAir minum isi ulang1.00gln$3,000$3,00018-Jun-12atkPhoto copy gambar1.00ls$54,000$54,00020-Jun-12cshCash in EKU1.00ls$6,500,000$6,500,00020-Jun-12cshCash in EKU1.00ls$1,000,000$1,000,00020-Jun-12bhnPlastik cor1.00ball$210,000$210,00020-Jun-12akkCangkul3.00bh$35,000$105,00020-Jun-12akkDoran2.00bh$7,500$15,00020-Jun-12bhnKalbone6.00kg$30,000$180,00020-Jun-12renSewa mobil proyek7.00hr$75,000$525,00020-Jun-12konNasi bungkus untuk pekerja cor46.00ls$11,000$520,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00020-Jun-12tipTip tes kubus1.00ls$50,000$50,00020-Jun-12tipTip tes kubus1.00ls$50,000$50,00020-Jun-12tipTip tukang vibrator1.00ls$50,000$50,00020-Jun-12tipTip tukang pompa beton1.00ls$400,000$400,00020-Jun-12tipTip polisi polres bandung1.00ls$100,000$100,00020-Jun-12renSewa vibrator2.00unit$200,000$400,00020-Jun-12konKonsumsi pengawas dan staff1.00ls$111,500$111,50020-Jun-12cshCash in EKU1.00ls$3,346,000$3,346,00020-Jun-12subPelunasan subkon kaca cihanjuang1.00ls$3,344,745$3,344,74520-Jun-12trtBensin mobil operasional1.00ls$100,000$100,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 10LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxPERIODE: 21 Juni 2012 s/d 27 Juni 2012SALDO9,848,627RESUME48,648,72738,800,1000.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU4,377,12721-Jun-12konBeras2.50kg8,00020,00021-Jun-12konKopi kapal api1.00bks4,5004,50021-Jun-12bhnSolatip nitto2.00bh6,00012,00021-Jun-12bhnStopkontak 5 lubang1.00bh17,50017,50021-Jun-12bhnStopkontak 4 lubang1.00bh15,00015,00021-Jun-12bhnKlem kabel no. 9/102.00bks4,0008,00021-Jun-12bhnMCB 4amper1.00bh40,00040,00021-Jun-12bhnMCB 6amper1.00bh35,00035,00021-Jun-12bhnKap elektrik + lampu 36watt10.00set35,000350,00021-Jun-12bhnTLD 36watt5.00bh12,00060,00021-Jun-12trtParkir Neo lighting1.00kl1,0001,00021-Jun-12konKonsumsi staff SBP1.00ls22,00022,00021-Jun-12ollbayar hutang mandor ke warung1.00ls2,106,0002,106,00021-Jun-12konKonsumsi lembur pekerja mandor nursoleh18.00org6,000108,00021-Jun-12konKonsumsi lembur staff SBP1.00ls43,00043,00021-Jun-12cshCash in EKU1.00ls$17,650,000$17,650,00021-Jun-12uhUpah pekerja harian mandor hilal (cut off)1.00ls$17,630,500$17,630,50022-Jun-12cshCash in EKU1.00ls$5,500,000$5,500,00022-Jun-12uhUpah pekerja harian mandor hilal (cut off)1.00ls$3,569,500$3,569,50022-Jun-12linLinmas bulan mei1.00bln$1,190,000$1,190,00022-Jun-12konKonsumsi cor pekerja mandor nursoleh1.00ls$200,000$200,00022-Jun-12konKonsumsi cor staff SBP + pengawas ciputra1.00ls$144,500$144,50022-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00022-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00022-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00022-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00022-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00022-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00022-Jun-12tipTip tes kubus1.00ls$50,000$50,00022-Jun-12tipTip tukang pompa beton1.00ls$300,000$300,00022-Jun-12tipTip polisi polres bandung1.00ls$100,000$100,00023-Jun-12cshCash in SMI1.00ls$5,211,600$5,211,60023-Jun-12ollAir Kerja bulan April 20121.00bln$1,651,000$1,651,00097,11823-Jun-12ollListrik kerja bulan Mei 20121.00bln$371,000$371,00021,82423-Jun-12ollAir Kerja bulan Mei 20121.00bln$1,476,700$1,476,70086,86523-Jun-12uhUpah pekerja harian plumbing1.00ls$1,712,900$1,712,90023-Jun-12konKonsumsi staff SBP1.00ls$17,000$17,00023-Jun-12konAir minum isi ulang1.00gln$3,000$3,00023-Jun-12bhnPlastik cor1.00ball$210,000$210,00023-Jun-12trtBensin mobil grandmax1.00ls$100,000$100,00023-Jun-12trtParkir BTC1.00kl$1,000$1,00024-Jun-12konKopi kapal api1.00bks$9,500$9,50024-Jun-12konGula pasir1.00kg$13,500$13,50024-Jun-12ollSabun wings putih1.00bh$2,000$2,00024-Jun-12ollSunlight1.00bh$1,600$1,60025-Jun-12ollCuci mobil grand max1.00kl$30,000$30,00025-Jun-12ollkanebo1.00ls$65,000$65,00025-Jun-12ollSabun mobil1.00ls$7,900$7,90025-Jun-12ollPengharum mobil1.00ls$8,500$8,50025-Jun-12cshCash in EKU1.00ls$3,850,000$3,850,00025-Jun-12atkKalkulator casio1.00bh$140,000$140,00025-Jun-12konKonsumsi staff SBP1.00ls$25,000$25,00025-Jun-12atkKartu memory untuk kodak casio1.00bh$25,000$25,00025-Jun-12komKartu perdana tree1.00bh$45,000$45,00025-Jun-12komVoucer tree1.00bh$50,000$50,00025-Jun-12atkMouse1.00bh$25,000$25,00025-Jun-12trtParkir jaya plaza1.00kl$1,000$1,00025-Jun-12trtParkir IBCC1.00kl$1,000$1,00026-Jun-12trtParkir paskal2.00kl$1,000$2,00026-Jun-12bhnFosroc renderoc TG12.00zak$145,000$1,740,00026-Jun-12bhnDrum air 500L7.00bh$200,000$1,400,00026-Jun-12bhnPlastik cor1.00ball$210,000$210,00026-Jun-12konBeras2.50kg$8,000$20,00026-Jun-12konKonsumsi staff SBP1.00ls$20,000$20,00026-Jun-12trtBensin mobil grandmax1.00ls$50,000$50,00026-Jun-12konKonsumsi lembur staff SBP1.00ls15,000$15,00027-Jun-12cshCash in EKU1.00ls$12,060,000$12,060,00027-Jun-12ollGanti uang YNA (alat-alat kerja)1.00ls$2,000,000$2,000,00027-Jun-12atkPhoto copy A310.00lbr$500$5,00027-Jun-12komPulsa ABR1.00ls$51,000$51,00027-Jun-12konKonsumsi staff SBP1.00ls$26,000$26,00027-Jun-12atkName card holder1.00bh$15,000$15,00027-Jun-12atkBuku note2.00bh$2,500$5,00027-Jun-12atkAlat kerja mandor supri3.00unit$500,000$753,00027-Jun-12konKonsumsi lembur staff SBP1.00ls$39,000$39,00027-Jun-12trtBensin mobil grandmax1.00ls$100,000$100,000Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 11LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxPERIODE: 28 Juni 2012 s/d 4 Juli 2012SALDO133,427RESUME14,571,62714,438,20089,400DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU9,848,62728-Jun-12bhnRoofdrain18.00bh$125,000$2,250,00028-Jun-12trtParkir IBCC1.00kl$1,000$1,00028-Jun-12bhnPlastik cor5.00ball$190,000$950,00028-Jun-12bhnKarpet plastik1.00roll$160,000$160,00028-Jun-12bhnAsbes gelombang 1.80 x 0.908.00lbr$33,000$264,00028-Jun-12bhnSiku rak 0.30 x0.352.00bh$13,000$26,00028-Jun-12bhnGergaji sanplex2.00bh$10,000$20,00028-Jun-12pakBensin untuk vibrator1.00ls$35,000$35,00028-Jun-12konAir minum isi ulang1.00gln$3,000$3,00028-Jun-12konKonsumsi staff SBP1.00ls$23,000$23,00028-Jun-12pakBensin untuk vibrator1.00ls$20,000$20,00028-Jun-12bhnElbow 1.5"10.00bh$3,000$30,00028-Jun-12bhnCutting whell taiyo1.00bh$8,000$8,00028-Jun-12bhnResibon taiyo1.00bh$8,000$8,00029-Jun-12bhnKalbone4.00kg$30,000$120,00029-Jun-12konKonsumsi cor mandor yasin1.00ls$200,000$200,00029-Jun-12bhnEmber cor10.00bh$4,500$45,00029-Jun-12bhnSarung tangan5.00pak$20,000$100,00029-Jun-12konKonsumsi dengan pengawas ciputra diredikon1.00ls$94,000$94,00029-Jun-12trtParkir mobil garndmax2.00kl$4,000$4,00029-Jun-12ubKasbon mandor rosadi1.00ls$300,000$300,00029-Jun-12ubKasbon mandor supriyadi1.00ls$500,000$500,00029-Jun-12ubKasbon mandor nursoleh (borongan)1.00ls$200,000$200,00029-Jun-12konKonsumsi cor + pengawas ciputra1.00ls$225,000$225,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip supir redikon + parkir1.00ls$55,000$55,00029-Jun-12tipTip tes kubus1.00ls$50,000$50,00029-Jun-12tipTip tukang vibrator1.00ls$50,000$50,00029-Jun-12tipTip tukang pompa beton + parkir1.00ls$505,000$505,00029-Jun-12tipTip polisi polres bandung1.00ls$150,000$150,00029-Jun-12renSewa vibrator2.00unit$200,000$400,00029-Jun-12konJamuan lembur staff ciputra1.00ls$145,000$145,00029-Jun-12trtParkir2.00kl$1,000$2,00030-Jun-12trtParkir IBCC1.00kl$1,000$1,00030-Jun-12bhnEngsel 4" x 3"1.00psg$15,000$15,00030-Jun-12bhnSaklar broco1.00bh$11,000$11,00030-Jun-12konKonsumsi staff SBP1.00ls$23,000$23,00030-Jun-12cshCash in SMI1.00ls$2,723,0002,723,00030-Jun-12uhUpah pekerja harian plumbing1.00ls$2,723,000$2,723,0001-Jul-12ollTimbangan duduk1.00bh$40,000$40,0001-Jul-12atkMaterai2.00bh$7,000$14,0002-Jul-12pakMata pisau mesin potong besi manual1.00psg$350,000$350,0002-Jul-12trtBensin mobil grand max1.00ls$100,000$100,0002-Jul-12komPulsa AMR1.00ls$51,000$51,0002-Jul-12bhnTee y 3"6.00bh$15,500$93,0002-Jul-12bhnElbow 1.5"20.00bh$2,500$50,0002-Jul-12bhnReduser 3 " x 2'10.00bh$10,000$100,0002-Jul-12bhnReduser 2" x 1.5"10.00bh$2,500$25,0002-Jul-12bhnKawat ayam1.00roll$150,000$150,0002-Jul-12atkKertas HVS1.00rim$33,000$33,0002-Jul-12atkPaku push pin1.00dus$2,000$2,0002-Jul-12konKonsumsi staff SBP1.00ls$26,000$26,0002-Jul-12ollMeteran 7.5m krisbow1.00bh$39,800$39,8002-Jul-12ollSepatu safety AMR1.00psg$279,000$279,0002-Jul-12ollSepatu safety ABR1.00psg$219,800$219,8002-Jul-12ollSepatu Ap boot1.00psg$72,000$72,0003-Jul-12bhnBenang nilon2.00pak$35,000$70,0003-Jul-12bhnElbow 1"4.00bh$2,500$10,0003-Jul-12bhnVsock 1" x 1.5"4.00bh$3,000$12,0003-Jul-12ollDecolgen2.00strip$1,800$3,6003-Jul-12ollBodrex flu 7 batuk2.00strip$1,800$3,6003-Jul-12ollMixagrip flu & batuk2.00strip$1,800$3,6003-Jul-12ollBodrex1.00strip$5,000$5,0003-Jul-12ollPromag1.00strip$5,000$5,0003-Jul-12ollSalonpas1.00strip$5,000$5,0003-Jul-12ollBalsem lang1.00bh$3,000$3,0003-Jul-12ollGPU1.00bh$15,500$15,5003-Jul-12ollGelas besar1.00lsn$20,000$20,0003-Jul-12konBeras2.50kg$8,000$20,0003-Jul-12konKonsumsi staff SBP1.00ls$27,500$27,5004-Jul-12cshCash in EKU1.00ls$1,000,000$1,000,0004-Jul-12cshCash in EKU1.00ls$1,000,000$1,000,0004-Jul-12trtBensin motor AMR1.00ls$9,000$9,0004-Jul-12pakBensin vibrator1.00ls$19,500$19,5004-Jul-12ollSumbangan HUT-RI warga1.00ls$200,000$200,0004-Jul-12bhnKuas 3'2.00bh$7,500$15,0004-Jul-12bhnEmber cor10.00bh$4,500$45,0004-Jul-12ubKasbon mandor supriyadi1.00ls$350,000$350,0004-Jul-12konKonsumsi cor + pengawas ciputra1.00ls$245,000$245,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,0004-Jul-12tipTip tes kubus1.00ls$50,000$50,0004-Jul-12tipTip polisi polres bandung1.00ls$150,000$150,0004-Jul-12tipTip tukang pompa beton1.00ls$450,000$450,0004-Jul-12konKonsumsi lembur staff SBP1.00ls$42,000$42,0004-Jul-12konKopi kapal api1.00bks$9,500$9,5004-Jul-12konGula pasir1.00kg$13,900$13,9004-Jul-12ollGayung1.00bh$9,900$9,900Cash di ABR$89,400Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 12LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxxxPERIODE: 5 Juli 2012 s/d 11 Juli 2012SALDO1,437,227RESUME19,263,42717,826,2001,400,000DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU133,4275-Jul-12ollBantal1.00bh$26,000$26,0005-Jul-12ollKasur palembang1.00bh$128,500$128,5005-Jul-12ollSelimut jingsang1.00bh$193,000$193,0005-Jul-12ollKaos kaki1.00bh$12,000$12,0005-Jul-12bhnPlastik cor5.00ball$190,000$950,0005-Jul-12bhnElbow 1"3.00bh$2,500$7,5005-Jul-12bhnReduser 3' x 2"2.00bh$5,000$10,0005-Jul-12atkPhoto copy20.00lbr$120$2,4006-Jul-12atkPrint warna19.00lbr$400$7,6006-Jul-12konKonsumsi staff SBP1.00ls$22,000$22,0006-Jul-12atkKapur warna1.00dus$6,000$6,0007-Jul-12cshCash in EKU1.00ls$1,050,0001,050,0007-Jul-12cshCash in SMI1.00ls$2,480,0002,480,0007-Jul-12uhUpah pekerja harian plumbing1.00ls$2,480,000$2,480,0007-Jul-12bhnStereofom5.00lbr$20,000$100,0007-Jul-12konKonsumsi staff SBP1.00ls$20,000$20,0007-Jul-12pakBensin stamper1.00ls$15,000$15,0007-Jul-12ollCuci mobil grandmax1.00ls$20,000$20,0007-Jul-12linTip linmas1.00ls$20,000$20,0007-Jul-12trtBensin mobil grandmax1.00ls$100,000$100,0008-Jul-12konAir minum isi ulang2.00gln$3,000$6,0009-Jul-12konKonsumsi staff SBP1.00ls$20,000$20,0009-Jul-12konJamuan staff ciputra bp. Tiko1.00ls$19,000$19,0009-Jul-12konKonsumsi meeting ciputra1.00ls$30,000$30,0009-Jul-12trtBensin AMR1.00ls$12,000$12,00010-Jul-12cshCash in EKU1.00ls$15,600,000$15,600,00010-Jul-12konBeras2.50kg$8,000$20,00010-Jul-12ollPiringan cakram depan motor vega1.00bh$90,000$90,00010-Jul-12ollKampas rem depan + ongkos pasang1.00ls$30,000$30,00010-Jul-12bhnEmber cor30.00bh$4,500$135,00010-Jul-12bhnPaku 75.00kg$12,500$62,50010-Jul-12trtBensin mobil grandmax1.00ls$100,000$100,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip supir redikon + parkir1.00ls$55,000$55,00010-Jul-12tipTip tes kubus1.00ls$50,000$50,00010-Jul-12tipTip polisi polres bandung1.00ls$150,000$150,00010-Jul-12tipTip tukang pompa beton1.00ls$400,000$400,00010-Jul-12renSewa pompa beton1.00ls$1,800,000$1,800,00010-Jul-12konKonsumsi cor staff + pengawas ciputra1.00ls$276,000$276,00010-Jul-12ubKasbon mandor supriyadi1.00ls$350,000$350,00010-Jul-12renSewa scapolding cut off1.00ls$2,342,200$2,342,20010-Jul-12trtParkir BCA jl. Riau1.00ls$1,000$1,00010-Jul-12trtParkir BNI dago1.00ls$1,000$1,00011-Jul-12ollSewa bedeng8.00bln$500,000$4,000,00011-Jul-12ollListrik kerja bulan Mei 20121.00bln$493,000$493,00029,00011-Jul-12ollAir Kerja bulan Mei 20121.00bln$2,190,500$2,190,500128,85311-Jul-12ollSepatu safety TNI1.00psg$265,000$265,00011-Jul-12trtParkir IBCC1.00kl$1,000$1,00011-Jul-12bhnOverpal1.00bh$6,500$6,50011-Jul-12bhnGemsol1.00bh$15,000$15,00011-Jul-12bhnDinabolt 10mm90.00bh$1,500$135,00011-Jul-12konKonsumsi staff SBP1.00ls$25,000$25,00011-Jul-12konGula pasir1.00kg$13,500$13,50011-Jul-12konKopi kapal api1.00bks$9,500$9,50011-Jul-12konTea celup1.00dus$4,500$4,50011-Jul-12konKonsumsi lembur staff SBP1.00ls$48,000$48,0001,400,000abrDisetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.

global 13LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxTOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxxxPERIODE: 12 Juli 2012 s/d 18 Juli 2012SALDO77,227RESUME2,437,2272,360,0000.0DATEkodeSPESIFIKASIQTYSATHARGA SATUANDEBETKREDITKETERANGANSALDO PERIODE LALU1,437,227$400,000$113,500$2,500$265,000$100,000$1,000$3,000$55,000$20,0001,000,000$600,000$500,000$300,0000.00.0Disetujui,Diperiksa,Dibuat oleh,

&L&"Arial,Italic"Laporan Kas Proyek&CPage &P of &N&R&"Arial,Italic"tdy doc.