TOTAL PENGELUARAN KM 10

No. KETERANGAN JUMLAH1 PERLENGKAPAN Rp 3,535,060 2 SEMEN Rp 50,755,000 3 BATU Rp 55,100,000 4 TANAH Rp 18,000,000 5 PASIR Rp 21,700,000 6 KAYU & PAPAN Rp 45,261,000 7 PAKU Rp 1,132,000 8 BESI Rp 35,656,790 9 SENG Rp 8,994,500

10 PIPA Rp 392,000 11 LAIN-LAIN Rp 1,710,225 12 TUKANG Rp 120,100,000

TOTAL Rp 362,336,575

PERLENGKAPANTANGGAL KETERANGAN QTY HARGA@3-Dec-14 Stecker Broco 1 pcs 12,000 3-Dec-14 Stop Kontak 2 Lubang 1 pcs 14,000

19-Dec-14 Sekop Pasir 4 pcs 66,000 19-Dec-14 Sekop Pasir 1 pcs 78,000 19-Dec-14 Pacul + Gagang 2 pcs 41,000 19-Dec-14 Ember cor 20 pcs 12,000 19-Dec-14 Selang timbangan 20 mtr 2,000 19-Dec-14 Drum air 2 pcs 470,000 19-Dec-14 Gerobak ARCO 1 pcs 465,000 19-Dec-14 Gerobak ARCO 1 pcs 500,000 19-Dec-14 Benang Tukang 5 ikat 4,000 19-Dec-14 Terpal 3x4 1 lbr 71,000 20-Dec-14 Kran air 1/2" 1 pcs 25,000 20-Dec-14 Selang Air 1/2" 1 roll 700,000 15-Jan-15 Sapu Ijuk 1 pcs 35,000 16-Feb-15 Mata Gurinda potong 4" 5 pcs 9,812

GRAND TOTAL

PERLENGKAPANTOTAL

12,000 14,000 264,000 78,000 82,000 240,000 40,000 940,000 465,000 500,000 20,000 71,000 25,000 700,000 35,000 49,060 -

3,535,060

SEMENTANGGAL KETERANGAN QTY HARGA@19-Dec-14 Semen @40kg 10 sak 55,000 22-Dec-14 Semen @50kg 10 sak 55,000 27-Dec-14 Semen @50kg Bosowa 10 sak 105,000 30-Dec-14 Semen @50kg Tonasa 10 sak 95,000 5-Jan-15 Semen @50kg Tonasa 20 sak 95,000 9-Jan-15 Semen @50kg Tiga Roda 20 sak 95,000

10-Jan-15 Semen @50kg Tiga Roda 20 sak 95,000 15-Jan-15 Semen @50kg Tiga Roda 40 sak 92,000 28-Jan-15 Semen @50kg Tiga Roda 50 sak 90,000 29-Jan-15 Semen @50kg 50 sak 90,000 12-Feb-15 Semen @50kg 50 sak 90,000 17-Feb-15 Semen @50kg Bosowa 50 sak 87,000 18-Feb-15 Semen @50kg Bosowa 20 sak 87,000 20-Feb-15 Semen @50kg Bosowa 10 sak 87,000 20-Feb-15 Semen @50kg Bosowa 25 sak 87,000 21-Feb-15 Semen @50kg Bosowa 10 sak 87,000 23-Feb-15 Semen @50kg Bosowa 15 sak 87,000 25-Feb-15 Semen @50kg Bosowa 20 sak 87,000 26-Feb-15 Semen @50kg Bosowa 15 sak 87,000 2-Mar-15 Semen @50kg Tonasa 20 sak 82,000 5-Mar-15 Semen @50kg Tonasa 10 sak 82,000 6-Mar-15 Semen @50kg Tonasa 10 sak 82,000 7-Mar-15 Semen @50kg Tonasa 10 sak 82,000 9-Mar-15 Semen @50kg Tonasa 10 sak 79,000

11-Mar-15 Semen @50kg Tonasa 5 sak 79,000 12-Mar-15 Semen @50kg Tonasa 5 sak 79,000 13-Mar-15 Semen @50kg Tonasa 10 sak 79,000 14-Mar-15 Semen @50kg Tonasa 5 sak 79,000 16-Mar-15 Semen @50kg Tonasa 5 sak 79,000 19-Mar-15 Semen @50kg Tonasa 10 sak 79,000 20-Mar-15 Semen @50kg Tonasa 10 sak 79,000 23-Mar-15 Semen @50kg Tonasa 5 sak 79,000 24-Mar-15 Semen @50kg Tonasa 5 sak 79,000 27-Mar-15 Semen @50kg Tonasa 10 sak 79,000

GRAND TOTAL 585 sak

SEMENTOTAL

550,000 550,000 1,050,000 950,000 1,900,000 1,900,000 1,900,000 3,680,000 4,500,000 4,500,000 4,500,000 4,350,000 1,740,000 870,000 2,175,000 870,000 1,305,000 1,740,000 1,305,000 1,640,000 820,000 820,000 820,000 790,000 395,000 395,000 790,000 395,000 395,000 790,000 790,000 395,000 395,000 790,000

50,755,000

BATUTANGGAL KETERANGAN QTY HARGA@

Batu Gunung20-Dec-14 Batu gunung 10 ret 750,000 27-Dec-14 Batu gunung 10 ret 750,000 9-Jan-15 Batu gunung 10 ret 750,000

Sub TotalBatu Coral

23-Dec-14 Batu Coral 1 ret 1,200,000 13-Jan-15 Batu Coral 1:2 2 ret 1,200,000 12-Feb-15 Batu 1:2 2 ret 1,200,000 5-Mar-15 Batu Coral 1:2 1 ret 1,200,000

Sub TotalBatu Bata

23-Dec-14 Batu Bata 1 ret 3,450,000 13-Jan-15 Batu Bata 1 ret 3,750,000 13-Feb-15 Batu Bata 3000 bh 1,200 21-Feb-15 Batu Bata 6000 bh 1,200 6-Mar-15 Batu Bata 3000 bh 1,200 9-Mar-15 Batu Bata 3000 bh 1,200

Sub TotalBatu Angin-angin / Ventilasi

10-Feb-15 Batu angin-angin / ventilasi 8 pcs 25,000

Sub TotalGRAND TOTAL

BATUTOTAL

Batu Gunung 7,500,000 7,500,000 7,500,000 -

22,500,000

Batu Coral 1,200,000 2,400,000 2,400,000 1,200,000 -

7,200,000

Batu Bata 3,450,000 3,750,000 3,600,000 7,200,000 3,600,000 3,600,000 -

25,200,000

Batu Angin-angin / Ventilasi 200,000 -

200,000

55,100,000

TANAHTANGGAL KETERANGAN QTY HARGA@

5-Jan-15 Tanah timbun 50 ret 45,000 8-Jan-15 Tanah timbun 50 ret 45,000

15-Jan-15 Tanah timbun 50 ret 45,000 15-Jan-15 Tanah timbun 50 ret 45,000 19-Jan-15 Tanah timbun 50 ret 45,000 29-Jan-15 Tanah timbun 50 ret 45,000 13-Feb-15 Tanah timbun 50 ret 45,000 17-Feb-15 Tanah timbun 50 ret 45,000

GRAND TOTAL

TANAHTOTAL

2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 -

18,000,000

PASIRTANGGAL KETERANGAN QTY HARGA@6-Dec-14 Pasir 1 rit 400,000

20-Dec-14 Pasir Pasang 10 rit 400,000 30-Dec-14 Pasir Pasang 3 rit 400,000 9-Jan-15 Pasir Campuran 4 rit 400,000

13-Jan-15 Pasir Campuran 2 rit 400,000 15-Jan-15 Pasir Pasang 5 rit 400,000 28-Jan-15 Pasir Campuran 3 rit 500,000 28-Jan-15 Pasir Campuran 2 rit 600,000 12-Feb-15 Pasir Plester 3 rit 600,000 18-Feb-15 Pasir Plester 3 rit 600,000 26-Feb-15 Pasir Plester 3 rit 600,000 9-Mar-15 Pasir Plester 3 rit 600,000

19-Mar-15 Pasir Plester 3 rit 600,000

GRAND TOTAL

PASIRTOTAL

400,000 4,000,000 1,200,000 1,600,000 800,000 2,000,000 1,500,000 1,200,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 -

21,700,000

KAYU & PAPANTANGGAL KETERANGAN QTY HARGA@

Kayu8-Dec-14 Kayu Balok 5x5 10 btg 17,000 8-Dec-14 Kayu Balok 5x10 4 btg 34,000

20-Dec-14 Kayu balok 5/10 50 btg 17,000 20-Dec-14 Kayu balok 5/10 15 btg 34,000 10-Feb-15 Kayu 5/5 Lombo 20 btg 17,000 10-Feb-15 Kayu 5/10 Lombo 20 btg 34,000 20-Feb-15 Kayu besi 5/10 72 btg 65,000 20-Feb-15 Kayu besi 10/10 3 btg 125,000 20-Feb-15 Kayu Lombo 5/5 25 btg 20,000 9-Mar-15 Kayu Besi 5/10 50 btg 65,000

11-Mar-15 Kayu Lombo 5/5 50 btg 16,000 12-Mar-15 Kayu Besi 5/10 50 btg 65,000 14-Mar-15 Kayu Besi 5/10 33 btg 65,000 16-Mar-15 Kayu Balok Matoa 5/10 25 btg 40,000 16-Mar-15 Kayu Balok Besi 10/10 3 btg 132,000 23-Mar-15 Kayu Balok Matoa 5/10 15 btg 42,000 25-Mar-15 Kayu Matoa 5/10 10 btg 42,000

Sub TotalPapan

8-Dec-14 Papan 2,5x20 10 lbr 36,000 20-Dec-14 Papan 2,5x20 1 kbk 1,800,000 26-Jan-15 Papan Lombo 2,5x20 1 kbk 1,800,000 14-Feb-15 Papan 25x20 Lombo 50 lbr 36,000 20-Feb-15 Papan Besi 3x25x4 mtr 60 lbr 120,000 16-Mar-15 Papan Lombo 2,5x20 2 kbk 1,800,000 16-Mar-15 Papan Kayu Besi 2,5x20 2 kbk 1,800,000 23-Mar-15 Papan Lombo 2,5x20 20 lbr 40,000 26-Mar-15 Papan Kayu Besi 4x2.5x4 2 lbr 190,000 26-Mar-15 Papan Kayu Besi 3x30 5 lbr 171,000 1-Apr-15 Papan Lombo 2,5x20 17 lbr 42,000

Sub TotalTriplex

16-Mar-15 Tripleks 4mm 16 lbr 74,000 23-Mar-15 Tripleks 4mm 14 lbr 74,000

Sub TotalGRAND TOTAL

KAYU & PAPANTOTAL

Kayu 170,000 136,000 850,000 510,000 340,000 680,000 4,680,000 375,000 500,000 3,250,000 800,000 3,250,000 2,145,000 1,000,000 396,000 630,000 420,000 -

20,132,000

Papan 360,000 1,800,000 1,800,000 1,800,000 7,200,000 3,600,000 3,600,000 800,000 380,000 855,000 714,000 -

22,909,000

Triplex 1,184,000 1,036,000

2,220,000

45,261,000

PAKUTANGGAL KETERANGAN QTY HARGA@8-Dec-14 Paku 5 cm 2 kg 16,000

20-Dec-14 Paku 7 cm 2 kg 15,000 26-Jan-15 Paku 7 cm 2 kg 15,000 26-Jan-15 Paku 5 cm 2 kg 15,000 27-Jan-15 Paku 10 cm 2 kg 15,000 27-Jan-15 Paku 5 cm 2 kg 15,000 10-Feb-15 Paku 7 cm 2 kg 15,000 10-Feb-15 Paku 10 cm 2 kg 15,000 12-Feb-15 Paku 7 cm 2 kg 15,000 12-Feb-15 Paku 5 cm 2 kg 15,000 18-Feb-15 Paku 5 cm 2 kg 15,000 18-Feb-15 Paku 7 cm 2 kg 15,000 20-Feb-15 Paku 7 cm 2 kg 15,000 20-Feb-15 Paku 5 cm 3 kg 15,000 5-Mar-15 Paku 5 cm 2 kg 15,000 5-Mar-15 Paku 7 cm 2 kg 15,000 9-Mar-15 Paku 7 cm 2 kg 15,000 9-Mar-15 Paku 10 cm 2 kg 15,000

10-Mar-15 Paku Beton 10 cm 2 kg 22,500 11-Mar-15 Paku 5 cm 2 kg 15,000 11-Mar-15 Paku 7 cm 3 kg 15,000 13-Mar-15 Paku 10 cm 2 kg 15,000 13-Mar-15 Karet Paku 4 bks 3,000 14-Mar-15 Paku Seng 5 kg 26,000 14-Mar-15 Karet Paku Seng 1 bks 3,000 14-Mar-15 Paku Beton 10 cm 2 kg 22,500 14-Mar-15 Paku 10 cm 1 kg 15,000 18-Mar-15 Paku 5 cm 2 kg 15,000 18-Mar-15 Paku 7 cm 2 kg 15,000 18-Mar-15 Paku Triplex 0.25 kg - 23-Mar-15 Paku 5 cm 2 kg 15,000 23-Mar-15 Paku 7 cm 2 kg 15,000 24-Mar-15 Paku Triplex 0.25 kg - 27-Mar-15 Paku 5 cm 2 kg 15,000 27-Mar-15 Paku 7 cm 2 kg 15,000 30-Mar-15 Paku Lokal 4" 2 kg 15,000

GRAND TOTAL

PAKUTOTAL

32,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 45,000 30,000 30,000 30,000 30,000 45,000 30,000 45,000 30,000 12,000 130,000 3,000 45,000 15,000 30,000 30,000 5,000 30,000 30,000 5,000 30,000 30,000 30,000 -

1,132,000

BESITANGGAL KETERANGAN QTY HARGA@

Besi Beton20-Dec-14 Besi Beton 10 mm full 45 btg 63,000 20-Dec-14 Besi Beton 6 mm full 20 btg 17,000 9-Jan-15 Besi Beton 10 mm full 50 btg 63,000 9-Jan-15 Besi Beton 6 mm full 50 btg 25,000

10-Jan-15 Besi Beton 10 mm full 50 btg 63,000 15-Jan-15 Besi Beton 10 mm full 50 btg 78,000 15-Jan-15 Besi Beton 6 mm full 50 btg 17,000 21-Jan-15 Besi Beton 10 mm full 50 btg 78,000 21-Jan-15 Besi Beton 6 mm full 50 btg 17,000 23-Jan-15 Besi Beton 10 mm full 50 btg 78,000 23-Jan-15 Besi Beton 6 mm full 50 btg 17,000 26-Jan-15 Besi Beton 10 mm full 50 btg 78,000 26-Jan-15 Besi Beton 6 mm full sket 5,1 40 btg 18,000 26-Jan-15 Besi Beton 6 mm full sket 4,9 10 btg 17,000 10-Feb-15 Besi Beton 10 mm full 50 btg 78,000 10-Feb-15 Besi Beton 6 mm full 50 btg 25,000

Sub TotalBendrad

20-Dec-14 Bendrad 1 roll 310,000 21-Jan-15 Bendrat 1 roll 17,000 24-Feb-15 Bendrat 1 roll 375,000

Sub TotalBaut & Ring

11-Mar-15 Ring u/ baut uk. 10 75 pcs 182 12-Mar-15 Baut + Ring uk. 10 panjang 10 cm 32 pcs 650 20-Mar-15 Baut + Ring uk. 10 panjang 10 cm 6 set 890

Sub TotalGRAND TOTAL

BESITOTAL

Besi Beton 2,835,000 340,000 3,150,000 1,250,000 3,150,000 3,900,000 850,000 3,900,000 850,000 3,900,000 850,000 3,900,000 720,000 170,000 3,900,000 1,250,000 -

34,915,000

Bendrad 310,000 17,000 375,000 -

702,000

Baut & Ring 13,650 20,800 5,340 -

39,790

35,656,790

SENGTANGGAL KETERANGAN QTY HARGA@20-Dec-14 Seng 6 Kaki 0.20 12 lbr 41,000 14-Mar-15 Seng 7 Kaki Tebal 0,20 85 lbr 46,000 16-Mar-15 Seng 6 Kaki 0.20 90 lbr 41,000 23-Mar-15 Seng 7 Kaki Tebal 0,20 4 lbr 47,500 24-Mar-15 Seng 7 Kaki Tebal 0,20 15 lbr 47,500

GRAND TOTAL

SENGTOTAL

492,000 3,910,000 3,690,000 190,000 712,500 -

8,994,500

PIPATANGGAL KETERANGAN QTY HARGA@25-Mar-15 Pipa PVC 3" 2 btg 156,000 25-Mar-15 Pipa PVC 2" 1 btg 80,000

GRAND TOTAL

PIPATOTAL

312,000 80,000 -

392,000

LAIN-LAINTANGGAL KETERANGAN QTY HARGA@13-Dec-14 KABEL NYM 2X2,5 10 M 92,000 20-Dec-14 Engsel Pintu 2 psg 25,000 20-Dec-14 Grendel 1 pcs 10,000 20-Dec-14 Gembok 1 pcs 45,000 18-Feb-15 Ban dalam u/ gerobak arco 2 pcs 25,000 7-Mar-15 Ban Luar 1 pcs 25,000 7-Mar-15 Ban Dalam 1 pcs 50,000

10-Mar-15 B+N+PW 3/8 x 6 NC 34 set 650 12-Mar-15 Solar utk mesin molen 5 ltr 8,000 12-Mar-15 Grease 1 kg 35,625 25-Mar-15 Elbow 3" 3 bh 10,000 25-Mar-15 Lem Pipa 1 pcs 10,000 25-Mar-15 Closed Jongkok 1 pcs 150,000 30-Mar-15 Engsel 3" 5 psg 10,000 30-Mar-15 Engsel 2" 5 psg 17,500 30-Mar-15 Grendel 3" 5 pcs 10,000 30-Mar-15 Grendel overal 5 pcs 5,000 7-Apr-15 Gagang Pintu 5 pcs 12,000

GRAND TOTAL

LAIN-LAINTOTAL

920,000 50,000 10,000 45,000 50,000 25,000 50,000 22,100 40,000 35,625 30,000 10,000 150,000 50,000 87,500 50,000 25,000 60,000 -

1,710,225

No. Date Keterangan BUKTI PEMBAYARAN

1 12/6/2014 Jasa pengeboran air Rp 16,000,000 Cash tgl 06/20142 12/20/2014 Panjar tukang bapak sampe Rp 3,700,000 Cash tgl 20/20143 Upah gaji utk bikin pagar Rp 6,300,000

4 1/17/2015 Rp 15,000,000 Cash tgl 17/01/2015

5 1/27/2015 Panjar tukang pak Edi Rp 6,100,000 Cash tgl 27/01/20156 2/3/2015 Panjar tukang pak Edi Rp 5,000,000 cash tgl 03/02/20157 2/12/2015 Panjar tukang pak Rony Rp 1,000,000 cash tgl 12/02/20158 2/14/2015 Panjar tukang pak Rony Rp 10,000,000 cash tgl 14/02/20159 2/17/2015 Panjar tukang pak Rony Rp 3,000,000 cash tgl 17/02/2015

10 2/24/2015 Panjar tukang pak Rony Rp 10,000,000 cash tgl 24/02/201511 3/7/2015 Panjar tukang pak Rony Rp 10,000,000 cash tgl 07/03/201512 3/14/2015 Panjar tukang pak Rony Rp 10,000,000 cash tgl 14/03/201513 3/16/2015 Panjar tukang pak Rony Rp 2,000,000 cash tgl 16/03/201514 3/23/2015 Panjar tukang pak Rony Rp 10,000,000 cash tgl 23/03/201515 3/26/2015 Panjar tukang pak Rony Rp 2,000,000 cash tgl 26/03/2015

16 3/28/2015 Panjar tukang pak Rony Rp 10,000,000 cash tgl 28/03/2015

Total Rp 120,100,000

JUMLAH TAGIHAN

Panjar pak Edi ( ke 3 ) utk pembuatan pagar