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Laporan Pertanggung Jawaban - 1
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TglDeskripsiQtySat Harga Total Proyek Debet Kredit Saldo
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Sisa Saldo Sebelumnya - 237,500 - 237,500.00
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21/6/2021Pulsa 1ls 51,500 51,500 51,500 186,000.00
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23/6/2021Terima Anggaran Via Transfer - 300,000 - 486,000.00
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Sampel Keramik Proyek 1Buah 200,000 200,000 200,000 286,000.00
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24/6/2021Bensin1ls 15,000 15,000 15,000 271,000.00
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26/6/2021Terima Anggaran Via Transfer - 600,000 - 871,000.00
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28/6/2021Transfer 1ls 500,000 500,000 500,000 371,000.00
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29/6/2021Terima Anggaran Via Transfer - 2,040,000 - 2,411,000.00
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Semen Gresik 15Sak 54,000 810,000 810,000 1,601,000.00
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Sapu lidi2Buah 20,000 40,000 40,000 1,561,000.00
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Kuas 3 Inc3Buah 18,000 54,000 54,000 1,507,000.00
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Ongkos Kirim1ls 50,000 50,000 50,000 1,457,000.00
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Tukar Tambah Mesin Gerinda1ls 300,000 300,000 300,000 1,157,000.00
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Terminal 5 Lobang1Buah 45,000 45,000 45,000 1,112,000.00
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SDS 8 mm1Buah 25,000 25,000 25,000 1,087,000.00
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SDS 10 mm1Buah 45,000 45,000 45,000 1,042,000.00
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Lampu TL Neon 36 Wat12Buah 25,000 300,000 300,000 742,000.00
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Stater Lampu TL10Buah 10,000 100,000 100,000 642,000.00
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Kabel NYM 2x1.512Meter 10,000 120,000 120,000 522,000.00
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Transport1ls 50,000 50,000 50,000 472,000.00
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Bensin1ls 20,000 20,000 20,000 452,000.00
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5/7/2021Terima Anggaran Via Transfer - 500,000 - 952,000.00
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Terima Anggaran Via Transfer - 200,000 - 1,152,000.00
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Bakery Konsumsi1ls 163,900 163,900 163,900 988,100.00
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RTK Kantor1Buah 325,900 325,900 325,900 662,200.00
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Lampu TL Neon 36 Wat3Buah 27,500 82,500 82,500 579,700.00
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Lampu TL Neon 18 Wat1Buah 20,000 20,000 20,000 559,700.00
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Bensin1ls 15,000 15,000 15,000 544,700.00
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6/7/2021Bensin1ls 15,000 15,000 15,000 529,700.00
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10/7/2021Terima Anggaran Via Transfer - 600,000 - 1,129,700.00
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Bulanan Sampah1ls 100,000 100,000 100,000 1,029,700.00
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12/7/2021Materai3
Lembar
 30,000 90,000 90,000 939,700.00
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Bensin1ls 15,000 15,000 15,000 924,700.00
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Parkir Diberbagai Tempat1ls 22,000 22,000 22,000 902,700.00
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13/7/2021Pulsa 1ls 51,500 51,500 51,500 851,200.00
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24/7/2021Terima Anggaran Via Transfer - 2,500,000 - 3,351,200.00
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25/7/2021Semen Gresik15Sak 54,000 810,000 810,000 2,541,200.00
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Semen MU 2004Sak 145,000 580,000 580,000 1,961,200.00
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Kuas 3 Inc1Buah 18,000 18,000 18,000 1,943,200.00
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Kuas 2 Inc Eterna1Buah 14,000 14,000 14,000 1,929,200.00
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Kawat Bendrat1Ikat 25,000 25,000 25,000 1,904,200.00
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Flexible Keramik2Buah 45,000 90,000 90,000 1,814,200.00
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Paku Beton 5 cm1Dus 60,000 60,000 60,000 1,754,200.00
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Ongkos Kirim1ls 50,000 50,000 50,000 1,704,200.00
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26/7/2021Pulsa 1ls 51,500 51,500 51,500 1,652,700.00
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RTK Kantor1ls 134,500 134,500 134,500 1,518,200.00
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Bensin1ls 15,000 15,000 15,000 1,503,200.00
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28/7/2021Bensin1ls 15,000 15,000 15,000 1,488,200.00
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Terima Anggaran Via Transfer - 3,500,000 - 4,988,200.00
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Kir + Service Bak + Siram Cat Pick UP1ls 3,500,000 3,500,000 3,500,000 1,488,200.00
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29/7/2021Oli Motor Beat Operasional1ls 45,000 45,000 45,000 1,443,200.00
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1/8/2021Service Motor Operasional Revo1ls 175,000 175,000 175,000 1,268,200.00
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3/8/2021Terima Anggaran Via Transfer - 7,500,000 - 8,768,200.00
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Flash Disk Untuk DPT UIP JBT1Buah 70,000 70,000 70,000 8,698,200.00
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Bensin1ls 15,000 15,000 15,000 8,683,200.00
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Sampel Keramik Proyek Belitung1ls 100,000 100,000 100,000 8,583,200.00
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Bensin1ls 15,000 15,000 15,000 8,568,200.00
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4/8/2021UNP 200x80x7.52Btg 2,339,000 4,678,000 4,678,000 3,890,200.00
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UNP 150x75x6.51Btg 1,855,000 1,855,000 1,855,000 2,035,200.00
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Ongkos Kirim1ls 700,000 700,000 700,000 1,335,200.00
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Terima Anggaran Via Transfer - 200,000 - 1,535,200.00
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Beli Materai20
Lembar
 10,000 200,000 200,000 1,335,200.00
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 - - 1,335,200.00
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 - - 1,335,200.00
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 - - 1,335,200.00
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Grand TOTAL - 18,177,500 16,842,300 1,335,200.00
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