FINISHING KAV.

5 PERMANA
1 November 2020-31 December 2020

PENGELUARAN

Upah Kerja
Tanggal Deskripsi Nominal
18 Nov 2020, 12.20 Upah harian 2 org tg 16 Nov 2020 250,000.00
Borong Septiktank 1,500,000.00
21 Nov 2020, 15.30 Kasbon upah pak Targo dkk 3,000,000.00
24 Nov 2020, 11.40 Upah yoga 2 hr 200,000.00
28 Nov 2020, 11.40 Upah Minggu 2 2,500,000.00
05 Des 2020, 19.52 Upah Minggu ke 3 2,500,000.00
10 Des 2020, 18.04 Upah gypsum dan kanopi dapur 1,600,000.00
12 Des 2020, 12.58 Upah Minggu 4 2,600,000.00
19 Des 2020, 13.24 Upah Minggu 5 2,400,000.00
26 Des 2020, 23.09 Upah Minggu 6 2,500,000.00
SUB TOTAL 17,300,000.00

Upah Lain-lain
Tanggal Deskripsi Nominal
05 Des 2020, 09.13 Upah Pasang Pintu 1,000,000.00
12 Des 2020, 14.59 Kasbon upah instalasi listrik 1,000,000.00
18 Nov 2020, 12.15 Pemasangan Pompa Sible 300,000.00
28 Nov 2020, 19.26 Upah pasang kusen aluminium 4,422,000.00
27 Des 2020, 18.09 Upah 2 Pek. Listrik 1,000,000.00

SUB TOTAL 7,722,000.00

TOTAL PEMASUKAN 25,022,000.00

 Laporan Custom
FINISHING KAV.5 PERMANA
1 November 2020-31 December 2020

PENGELUARAN

Kasbon
Tanggal
18 Nov 2020, 12.20
21 Nov 2020, 15.30
05 Des 2020, 09.13
12 Des 2020, 14.59

Lain-lain
Tanggal
22 Nov 2020, 19.34

Material Dan Alat

Tanggal
16 Nov 2020, 08.22
16 Nov 2020, 08.25
17 Nov 2020, 07.24
17 Nov 2020, 11.42
17 Nov 2020, 13.32
18 Nov 2020, 12.02
18 Nov 2020, 12.07
18 Nov 2020, 16.06
19 Nov 2020, 06.57
19 Nov 2020, 13.18
20 Nov 2020, 10.15
21 Nov 2020, 10.39
21 Nov 2020, 17.43
23 Nov 2020, 09.52
23 Nov 2020, 10.48
23 Nov 2020, 12.46
24 Nov 2020, 11.40
25 Nov 2020, 09.12
25 Nov 2020, 12.56
26 Nov 2020, 10.11
27 Nov 2020, 10.23
28 Nov 2020, 09.12
 28 Nov 2020, 11.37
28 Nov 2020, 11.38
28 Nov 2020, 12.25
28 Nov 2020, 16.26
30 Nov 2020, 08.05
30 Nov 2020, 10.43
01 Des 2020, 21.07
02 Des 2020, 14.08
02 Des 2020, 14.12
04 Des 2020, 10.00
04 Des 2020, 12.07
05 Des 2020, 09.08
05 Des 2020, 09.09
07 Des 2020, 08.33
07 Des 2020, 10.13
07 Des 2020, 15.08
08 Des 2020, 12.40
09 Des 2020, 09.34
09 Des 2020, 10.03
09 Des 2020, 10.04
09 Des 2020, 10.04
09 Des 2020, 10.17
10 Des 2020, 10.08
12 Des 2020, 10.52
12 Des 2020, 10.53
12 Des 2020, 10.55
12 Des 2020, 11.30
14 Des 2020, 09.50
15 Des 2020, 10.15
15 Des 2020, 10.17
22 Des 2020, 09.42
22 Des 2020, 09.51
25 Des 2020, 15.08

Operasional
Tanggal
19 Nov 2020, 10.10
24 Nov 2020, 14.16
02 Des 2020, 10.51
02 Des 2020, 13.21
04 Des 2020, 10.18

Upah
 Tanggal
18 Nov 2020, 12.15
21 Nov 2020, 15.30
24 Nov 2020, 11.40
28 Nov 2020, 19.26
05 Des 2020, 19.52
10 Des 2020, 18.04
12 Des 2020, 12.58
19 Des 2020, 13.24
25 Des 2020, 13.11
26 Des 2020, 23.09
27 Des 2020, 18.09

TO

PEMASUKAN

Cash In Pak Suwardana

Tanggal
17 Nov 2020, 10.59
20 Nov 2020, 11.30
07 Des 2020, 10.14

Dibuat Tanggal 29 Des 2020, 19.18

 Laporan Custom
FINISHING KAV.5 PERMANA
1 November 2020-31 December 2020

PENGELUARAN

Deskripsi
Upah harian 2 org tg 16 Nov 2020
Pek. kusen aluminium Pak Asep
Kasbon Awan
Kasbon upah instalasi listrik
SUB TOTAL

Deskripsi
Buku Admin proyek
SUB TOTAL

Alat
Deskripsi
Doran 15k; Pacul 50k; linggus 65k
Material dan alat TB Mirah Rezeki
Batu Pondasi 850k; Pasir Pasang 850k
Bahan Kusen Alumunium dan Kaca
Material Tambahan Mirah Rezeki
Pompa Sible Dea 0.5 PK 2"
Tambang 30 m, Reng 3x4 1 btg
Pasir Cor dan Split 1 Engkel
Besi 10 dan 6 2 btg
Skrup 1 Dus Kusen Alumunium
Besi, bata dan papan
Pasir pasang 1 engkel
Material Mirah rezeki
Cat dan granit
Tambahan bahan kusen aluminium
Daun pintu mdf
Paralon 4" Maspion 1, btg
Ember 3m; bak cat 1; skrap 1
Monoblok 3 unit, Washtapel 1 set, Cat plafon Value white 3200 1 pail
Semen 10 zak + keni 1" 1
Belanja material Ega
Silent Kusen Alumunium
Mata bor 6 dan 8 mm
Peloksok, lem Asahi
Upah permana
Aksesoris kunci dan kran
Shower dll Persahabatan
Mata bor Irwin 8 mm
Material Mirah rizki
Hand Shower Wasser 3 bh
Kran Shower panas dingin 2 unit
Keni air panas, keni drat pvc 1/2"
Keni drat 1/2 air panas 45 rb, mata gergaji besi 20rb
Bon Ega
Material dan alat Awan
Dempul RZ, dop 3"
Dempul RJ dan Dop 3"
Scaffolding 12 set
Material Tambahan Dapur & Plafond
Kas Permana titip Yana
1 gln Cat Catylac int soft azure
2 gln cat Catylac Ext Breakers
1 pail Cat Value Bocor Proof
Material Mirah Rizki
2 btg List U
4 Dus 60x60 Granit Riviera Black
3 Dus Keramik 7,5x15 Glossy white Bevel
Ongkos Kirim
2 bh Downlight 3,5" biasa
Material dr Murah rezeki
5 kg lemkra TK III
1 psg engsel 4" SM
2 klg Dempul RJ
1 pail cat Catylac breakers
1 unit Exhaust Fan Sejai 8"
SUB TOTAL

Deskripsi
Operasional Bensin dll Aw
Nadi bungkus 1
Token listrik
Bensin Mobil
Servis Bor
SUB TOTAL
 Deskripsi
Pemasangan Pompa Sible
Kasbon upah pak Targo dkk
Upah yoga 2 hr
Upah pasang kusen aluminium
Upah Minggu ke 3
Upah gypsum dan kanopi dapur
Upah Minggu 4
Upah kerja
Dp Pek. Railing
Upah Kerja
Upah 2 Pek. Listrik
SUB TOTAL

TOTAL PENGELUARAN

PEMASUKAN

wardana
Deskripsi
DP Pek. Finishing Kav.5 Permana
Tambahan termin 1
Termin 2
SUB TOTAL

TOTAL PEMASUKAN

Des 2020, 19.18

Nominal
250,000.00
500,000.00
200,000.00
1,000,000.00
SUB TOTAL 1,950,000.00

Nominal
358,000.00
SUB TOTAL 358,000.00

Nominal
130,000.00
2,187,000.00
1,700,000.00
7,752,454.00
183,000.00
1,710,000.00
130,000.00
1,000,000.00
90,500.00
90,000.00
1,328,000.00
850,000.00
592,500.00
1,612,000.00
1,234,100.00
3,650,000.00
150,000.00
47,000.00
6,480,000.00
565,000.00
150,000.00
375,000.00
 40,000.00
63,000.00
3,650,000.00
1,900,000.00
826,000.00
36,000.00
708,500.00
784,700.00
225,000.00
32,000.00
65,000.00
229,000.00
67,000.00
70,000.00
70,000.00
1,270,000.00
1,908,500.00
200,000.00
145,000.00
380,000.00
650,000.00
607,000.00
55,000.00
570,240.00
163,500.00
25,000.00
35,000.00
1,637,000.00
50,000.00
22,500.00
42,000.00
610,000.00
162,200.00
SUB TOTAL 49,305,694.00

Nominal
500,000.00
10,000.00
100,000.00
50,000.00
75,000.00
SUB TOTAL 735,000.00
 Nominal
300,000.00
3,000,000.00
200,000.00
4,422,000.00
2,500,000.00
1,600,000.00
2,600,000.00
2,400,000.00
2,000,000.00
2,500,000.00
1,000,000.00
SUB TOTAL 22,522,000.00

TOTAL PENGELUARAN 74,870,694.00

Nominal
18,011,000.00
20,000,000.00
38,003,000.00
SUB TOTAL 76,014,000.00

TOTAL PEMASUKAN 76,014,000.00