9.Proyek Gempol-2 Murinda

Kas Masuk Dari PusatLAPORAN UANG KAS MASUK

TanggalNOURAIAN PenerimaanKETERANGAN

2/7/151Terima Transfer u/PurwosariRp3,000,000dari Pusat2/7/15Terima Transfer u/Gempol-2Rp5,000,0002/9/15Terima Transfer u/Gempol-2Rp7,000,0002/9/15Terima Transfer u/Gempol-2Rp3,000,0002/9/15Terima Transfer u/Kasbon P.SholehRp1,500,0002/9/15Terima Transfer u/Kos P.YayangRp500,0002/9/15Terima Transfer u/kas PurwosariRp7,000,0002/9/15Terima Transfer u/DP alat stamper kijang purwosariRp900,0002/11/15Terima Transfer u/beli material Gempol-2Rp10,000,0002/11/15Terima Transfer u/beli material PurwosariRp2,000,0002/14/15Terima Transfer u/Gempol-2 via BCA SunartoRp15,000,0002/14/15Terima Transfer u/Gempol-2Rp40,250,0002/16/15Terima Transfer u/Gempol-2Rp12,000,0002/16/15Terima Transfer u/PurwosariRp900,0002/16/15Terima Transfer u/PurwosariRp5,000,000

TotalRp113,050,000KeteranganNo.UraianJumlahKeterangan1Total Kas Masuk Dari PT. Sanjaya PusatRp113,050,0002Total Kas Masuk Dari 0.03Total PengeluaranRp72,359,500

Sisa SaldoRp40,690,500

Kas Masuk Dari LAPORAN UANG KAS MASUK

TanggalNOURAIAN PenerimaanKETERANGAN

6/9/140.0

Total0.0

MaterialPT. SANJAYA MEGANTARA SENTOSAPengeluaran-1

TanggalNOURAIAN UANG KELUARKETERANGAN

1/29/151/7/151Sirtu 2 rit @ 270rb di kuari Rukun u/RackingRp540,00021/8/152Sirtu 2 rit @ 270rb di kuari Rukun u/RackingRp540,00022/3/153Beli Sirtu Gajah 1 rit @225rb u/DarklineRp225,0002/9/154Beli Sirtu Gajah 2 rit @225rb u/DarklineRp450,0002/9/155Beli Batu Pecah Gajah 3rit @420rb u/DarklineRp1,260,0002/9/156Beli Sirtu Rukun 2rit @270rb u/DarklineRp540,0002/9/157Beli Sirtu Wirabumi 2rit @300rb u/kirim PurwosariRp600,0002/9/158Semen 10 zak + OngkosRp580,0002/10/159Beli Sirtu Rukun 1rit @270rb u/RackingRp270,00012/10/1510Beli Sirtu Wirabumi 2rit @300rb u/kirim PurwosariRp600,0002/10/1511Beli Sirtu Gajah 2 rit @225rb u/DarklineRp450,0002/10/1512Beli Sirtu Gajah 4 rit @225rb u/DarklineRp900,0002/10/1513Beli Batu Pecah Gajah 2rit @420rb u/DarklineRp840,0002/10/1514Pasir Pasang Gajah + portal 1 ritRp565,0002/10/1515Semen 10 zak + OngkosRp580,0002/11/1516Beli Sirtu Gajah 1 rit @225rb u/DarklineRp225,0002/11/1517Beli Sirtu Gajah 2 rit @225rb u/DarklineRp450,0002/11/1518Beli Batu Pecah Gajah 1rit @420rb u/DarklineRp420,0002/11/1519Semen 10 zak + OngkosRp580,0002/11/1520Beli Sirtu Gajah 1 rit @225rb u/DarklineRp225,0002/11/1521Beli Sirtu Gajah 5 rit @225rb u/RackingRp1,125,0002/11/1522Beli Sirtu Gajah 2rit @250rb u/kirim PurwosariRp500,0002/12/1523Pasir Pasang Gajah + portal 1 ritRp720,0002/12/1524Semen 10 zak + OngkosRp580,0002/12/1525Abu Batu u/paving Purwosari 1rit + portalRp633,5002/12/1526Beli Sirtu Gajah 2 rit @225rb u/DarklineRp450,0002/12/1527Beli Batu Pecah Rukun 2 rit @445rb u/DarklineRp890,0002/13/1528Semen 10 zak + Ongkos + 4 timba cor@8rb=32rb+580rbRp612,0002/13/1529Beli pasir pasang Gajah 1 rit u/DarklineRp750,0002/13/1530Beli Batu Pecah Rukun 1 rit @445rb u/DarklineRp445,0002/13/1531Beli Sirtu Gajah 13 rit @225rb u/DarklineRp2,925,0002/13/1532Beli Batu Pecah Gajah 2rit @420rb u/DarklineRp840,0002/14/1533Beli pasir pasang Gajah 1 rit u/DarklineRp750,0002/14/1534Beli pasir pasang Gajah 1 rit u/DarklineRp750,0002/14/1535Beli Sirtu Gajah 11 rit @225rb u/DarklineRp2,475,0002/14/1536Beli Batu Pecah Gajah 4rit @420rb u/DarklineRp1,680,0002/14/1537Semen 10 zak + OngkosRp580,0002/16/1538Beli Sirtu Gajah 16 rit @225rb u/DarklineRp3,600,0002/16/1539Beli Batu Pecah Gajah 4rit @420rb u/DarklineRp1,680,0002/16/1540Beli pasir pasang Gajah 1 rit u/DarklineRp750,0002/16/1541Semen 10 zak + OngkosRp580,0002/17/1542Beli Sirtu Gajah 4 rit @225rb u/DarklineRp900,0002/17/1543Beli Batu Pecah Gajah 2rit @420rb u/DarklineRp840,0002/17/1544Beli Sirtu Gajah 16 rit @225rb u/Racking TCRp3,600,0002/17/1545Semen 20 zak + OngkosRp1,150,000

Rp40,645,500

Rp40,645,500

Solar DTPT. SANJAYA MEGANTARA SENTOSAPengeluaran-2


1/9/152/10/151Solar DT S 8344 UXRp200,0002/10/152Solar DT S 8356 UXRp200,0002/10/153Solar DT S 8347 UXRp200,0002/10/154Solar DT S 8353 UXRp200,0002/10/155Solar DT L 9923 UARp200,0002/10/156Solar DT L 9565 AFRp200,0002/10/157Solar DT L 9924 UARp200,0002/10/158Solar DT S 8351 UXRp200,0002/11/159Solar DT S 8351 UXRp150,0002/11/1510Solar DT L 9923 UARp150,0002/12/1511Solar DT L 9565 AFRp150,0002/12/1512Solar DT S 8344 UXRp150,0002/12/1513Solar DT S 8351 UXRp150,0002/12/1514Solar DT S 8353 UXRp150,0002/12/1515Solar DT S 8353 UXRp150,0002/12/1516Solar DT S 8356 UXRp150,0002/12/1517Solar DT S 8356 UXRp150,0002/12/1518Solar DT L 9923 UARp150,0002/12/1519Solar DT L 9923 UARp150,0002/12/1520Solar DT L 9924 UARp150,0002/12/1521Solar DT L 9924 UARp150,0002/12/1522Solar DT L 9925 UARp150,0002/12/1523Solar DT L 9925 UARp150,0002/13/1524Solar DT S 8353 UXRp150,0002/13/1525Solar DT S 8356 UXRp150,0002/13/1526Solar DT L 9923 UARp150,0002/13/1527Solar DT L 9924 UARp150,0002/13/1528Solar DT L 9925 UARp150,0002/16/1529Solar DT S 8351 UXRp500,0002/16/1530Solar DT L 9566 AFRp500,0002/17/1531Solar DT L 9565 AFRp150,000

Rp5,750,000

Rp5,750,000

Perbaikan ArmadaPT. SANJAYA MEGANTARA SENTOSAPengeluaran-3


2/3/151 2 kawel@48rb u/DT S 8341 UXRp96,0002/3/152Tambal n kontrol Ban dan semprot filter DT S 8356 UXRp20,0002/3/153Kontrol ban,semprot filter n radiator 3 DTRp35,0002/4/154Tambal ban dan ganti velg DTRp25,0002/6/155Tambal ban dan Ngetop DTRp15,0002/6/156Sekrap + Bubut u/DT PT.SMSRp200,0002/7/157 20 sekring dan Dop u/DT PT.SMSRp230,0002/7/158Oli Jumbo,kampas dll u/DT PT.SMSRp403,0002/8/159Ban Luar,Ban Dlm + marset 2 set u/DTRp2,680,0002/9/1510Keling kampas kopling DTRp400,0002/9/1511Minyak Rem u/DTRp50,0002/9/1512Ganti dan kontrol ban + semprot filter DTRp30,0002/9/1513Tambal ban DTRp15,0001/4/1514 3 DT kontrol angin dan semprot filterRp60,0001/7/1515 2 DT tambal ban + kampasan dan kontrol anginRp50,0002/10/1516Tambal ban dan Ngetop DTRp20,0002/11/1517Kontrol ban dan semprot filter DTRp10,0002/13/1518Tambal ban DTRp20,0002/13/1519Tambal ban DTRp15,0002/13/1520Las Velg dan Chasis DumpRp90,0002/15/1521LemRp10,0002/17/1522Bongkar Ban/Velg DTRp50,000

Rp4,524,000

Rp4,524,000

Pengeluaran Lain2PT. SANJAYA MEGANTARA SENTOSAPengeluaran-4


1/6/151/29/151Bayar portal kirim BC 1rit ke purwosari @50rbRp50,0002/4/152 3 liter bensin proyek peninggian aspalRp24,0002/5/153 5(lima)resibon potong 4"@10rb u/proyek peninggian aspalRp50,0002/7/154Byr tng harian pembrshn urugan tmn GG Gempol by Murinda(P.Tutur)Rp770,000tf BCA Wahyumi N.2/9/155Entertainmen Konsultan PT.MKU tranfer Ke P.Andik (Dewi Ratnawati)Rp2,000,0002/9/156Bayar sisa Material Murinda 2rit Batupecah dan 1rit pasir pasangRp1,000,000 ke Atim2/9/157Uang Rokok surat jalan Masukkan alat stamper Murinda PurwosariRp50,0002/10/158Bayar P.Yayang u/sewa kos 1 Feb-1 Maret 2015Rp500,0002/10/159Bayar portal kirim BC 4rit ke purwosari @50rbRp200,0002/11/1510Kawat las RB 2,6-1kg u/pek aspalRp27,0002/11/1511Bayar portal kirim BC 4rit ke purwosari @50rbRp200,0002/12/1512Bayar portal kirim BC 4rit ke purwosari @50rbRp600,0002/13/1513 2 pacul dan 2 sekrobRp174,0002/13/1514 3 rompi , 3 topi proyekRp119,5002/13/1515Bayar portal kirim BC 5 rit ke purwosari @50rbRp250,0002/14/1516Upah tenaga harian pembersihan taman (P.Tutur Murinda)Rp300,0002/16/1517Bayar sewa stamper Murinda Purwosari ( Mandiri Abd.Chamid)Rp900,0002/16/1518Bayar titipan sirtu ke P.Hendrik Murinda Purwosari (Mandiri A.ChamidRp2,000,0002/12/1519Bensin Genset Proyek Peninggian aspalRp100,0002/12/1520Kawat las RB 2,6-5kg u/pek aspalRp125,0002/17/1521 6 liter Bensin @8rb pek.aspalRp48,0002/17/15221 set Lem EpadRp152,500

Rp9,640,000

Rp9,640,000

Sewa AlatPT. SANJAYA MEGANTARA SENTOSAPengeluaran-5


2/14/15Sewa alat Genset,Bor helti,Cutter aspal,kabel power dan Jack DrillRp400,000

Rp400,000

Rp400,000

Kasbon2PT. SANJAYA MEGANTARA SENTOSAPengeluaran-6


2/7/15Kasbon ke-1 P.Sholeh/Jindut SubKon-1 Proyek Peninggian aspalRp1,500,0002/14/15Kasbon ke-2 P.Sholeh/Jindut SubKon-1 Proyek Peninggian aspalRp3,000,0002/14/15Kasbon ke-1 P.Huda SubKon-2 Proyek Gempol-2Rp5,000,000

Rp9,500,000

Rp9,500,000

PerbaikanAlatPT.SMSPT. SANJAYA MEGANTARA SENTOSAPengeluaran-7


1/29/15Ganti Bos pom u/Molen PT.SMSRp250,0002/2/151 set Pluyer Yanmar dan test Bos pom Molen PT.SMSRp150,0002/7/15Bayar Jasa perbaikan Molen PT.SMSRp1,500,000

Rp1,900,000

Rp1,900,000

Pengeluaran-8PT. SANJAYA MEGANTARA SENTOSAPengeluaran-8


9/10/14

0.0

0.0

Pengeluaran-9PT. SANJAYA MEGANTARA SENTOSAPengeluaran-9


9/13/14

0.0

0.0

Sheet1

9.Proyek Gempol-2 Murinda

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