Chart Title

BUKU KAS PROYEK KONTRAKAN HOLIL

BEKASI
MUTASI KAS KONTRAKAN HOLIL
No. Tanggal No.Voucher Keterangan Pembayaran Debet Kredit Saldo Akhir

CASH ADVANCE PAK

1 11-Oct KAS 202001000-01 SHAHAB 20,000,000 20,000,000

2 11-Oct KAS 202001000-02 PEMASANGAN LISTRIK 900 2,800,000 17,200,000

3 12-Oct KAS 202001000-03 PENGEBORAN SUMUR 3,000,000 14,200,000

4 12-Oct KAS 202001000-04 KOORDINASI RT 1,000,000 13,200,000

5 12-Oct KAS 202001000-05 DP TUKANG 5,000,000 8,200,000

6 13-Oct KAS 202001000-06 BATU KALI & SEMEN 6,100,000 2,100,000

PAPAN, KASO, BENANG,

7 13-Oct KAS 202001000-07 PAKU, EMBER 1,067,000 1,033,000

CASH ADVANCE PAK

8 14-Oct KAS 202001000-08 SHAHAB 30,000,000 31,033,000

MATERIAL PASIR, BATU kali,

ember, kabel, stop kontak,
10 21-Oct KAS 202001000-09 selang 5,920,000 25,113,000

11 21-Oct KAS 202001000-10 2 TRUK BATU KALI 5,400,000 19,713,000

12 21-Oct KAS 202001000-11 1 TRUK BATU KALI 2,700,000 17,013,000

13 21-Oct KAS 202001000-12 1 TRUK PASIR 2,700,000 14,313,000

KNEE, PRALON 4IN DAN 3

14 21-Oct KAS 202001000-13 IN, T 4,925,000 9,388,000

15 21-Oct KAS 202001000-14 TANAH URUG 5 DAM TRUK 3,750,000 5,638,000

CASH ADVANCE PAK

16 24-Oct KAS 202001000-15 SHAHAB 50,000,000 55,638,000

17 26-Oct KAS 202001000-16 DP TUKANG 2 20,000,000 35,638,000

18 26-Oct KAS 202001000-17 TANAH URUG 10 DAM 7,500,000 28,138,000

19 29-Oct KAS 202001000-18 DP TUKANG 3 5,000,000 23,138,000

20 29-Oct KAS 202001000-19 PASIR DAN PIPA 3,177,000 19,961,000

21 29-Oct KAS 202001000-20 BATU BELAH DAN SEMEN 8,000,000 11,961,000

 BATU BELAH DAN PASIR
22 29-Oct KAS 202001000-21 PIPA EMBER BENANG 6,150,000 5,811,000

23 29-Oct KAS 202001000-22 1 TRUK BATU BELAH 2,700,000 3,111,000

CASH ADVANCE PAK

24 4-Nov KAS 202001100-23 SHAHAB 25,000,000 28,111,000

25 5-Nov KAS 202001100-24 PASIR DAN SEMEN 4,000,000 24,111,000

BESI 150 BATANG DAN

26 5-Nov KAS 202001100-25 KAWAT 5,850,000 18,261,000

BESI 100 BATANG DAN

27 5-Nov KAS 202001100-26 SPLIT 4,875,000 13,386,000

28 5-Nov KAS 202001100-27 6 BATANG PRALON 1,680,000 11,706,000

100 BTG PAPAN COR, PAKU

29 5-Nov KAS 202001100-28 DAN RING 8 X 12 2,300,000 9,406,000

100 BTG BESI DAN RING

30 5-Nov KAS 202001100-29 8X12 4,665,000 4,741,000

CASH ADVANCE PAK

31 20-Nov KAS 202001100-30 SHAHAB 25,000,000 29,741,000

32 21-Nov KAS 202001100-31 TRUK TANAH 9 TRUK 8,750,000 20,991,000

33 21-Nov KAS 202001100-32 KASBON TUKANG 4 10,000,000 10,991,000

34 21-Nov KAS 202001100-33 TRUK TANAH 6 TRUK 4,500,000 6,491,000

35 24-Nov KAS 202001100-34 KASBON TUKANG 5 5,000,000 1,491,000

CASH ADVANCE PAK

36 25-Nov KAS 202001100-35 SHAHAB 50,000,000 51,491,000

1-Dec KAS 202001100-36 KASBON TUKANG 6 5,000,000 46,491,000

2-Dec KAS 202001100-37 bensin 150,000 46,341,000

3-Dec KAS 202001100-38 TRUK TANAH 4 3,000,000 43,341,000

4-Dec KAS 202001100-39 MATERIAL HEBEL 10M3 5,750,000 37,591,000

 8-Dec KAS 202001100-40 PASIR 2,700,000 34,891,000

5-Dec KAS 202001100-41 KASBON TUKANG 7 10,000,000 24,891,000

11-Dec KAS 202001100-42 SUMUR BOR 11 15,000,000 9,891,000

12-Dec KAS 202001100-43 KASBON TUKANG 8 5,000,000 4,891,000

15-Dec KAS 202001100-44 KASBON TUKANG 9 5,000,000 (109,000)

CASH ADVANCE PAK

15-Dec KAS 202001100-45 SHAHAB 75,000,000 74,891,000

MATERIAL BATU
15-Dec KAS 202001100-46 BELAH,PASIR,SEMEN 9,130,000 65,761,000

15-Dec KAS 202001100-47 HEBEL 10M3 5,750,000 60,011,000

15-Dec KAS 202001100-48 SMEN KASO BAJARINGAN 3,769,000 56,242,000

15-Dec KAS 202001100-49 PASIR 2,700,000 53,542,000

15-Dec KAS 202001100-50 HEBEL 10M3 5,750,000 47,792,000

15-Dec KAS 202001100-51 PAKU EMBER 248,000 47,544,000

SEMEN ,PAPAN,KASO,BATU
16-Dec KAS 202001100-52 HEBEL 10M3 11,840,000 35,704,000

17-Dec KAS 202001100-53 KASO PAKU 1,396,000 34,308,000

18-Dec KAS 202001100-54 PASIR 2,700,000 31,608,000

18-Dec KAS 202001100-55 KABEL ETERNA 1 ROLL 325,000 31,283,000

19-Dec KAS 202001100-56 ATAP 34,104,000 (2,821,000)

19-Dec KAS 202001100-57 KASBON TUKANG 10 10,000,000 (12,821,000)

CASH ADVANCE PAK

22-Dec KAS 202001100-58 SHAHAB 50,000,000 37,179,000

26-Dec KAS 202001100-59 KASBON TUKANG 11 8,000,000 29,179,000

28-Dec KAS 202001100-60 LOSTER 550 BUAH 8,250,000 20,929,000

2-Jan KAS 202001100-61 KASBON TUKANG 12 13,000,000 7,929,000

CASH ADVANCE PAK

5-Jan KAS 202001100-62 SHAHAB 75,000,000 82,929,000

9-Jan KAS 202001100-63 KASBON TUKANG 13 10,000,000 72,929,000

SEMEN ,PAPAN,KASO,BATU
9-Jan KAS 202001100-64 HEBEL 10M3 11,840,000 61,089,000

MATERIAL 4 ( hebel, semen,

9-Jan KAS 202001100-65 besi ring,baja ringan) 12,410,000 48,679,000

MATERIAL 5 ( pasir,
9-Jan KAS 202001100-66 papan,kaso,paku) 4,390,000 44,289,000

9-Jan KAS 202001100-67 MATERIAL 7 (hebel, kaso) 3,895,000 40,394,000

MATERIAL 8 (hebel,
9-Jan KAS 202001100-68 semen,paku,bendrat) 3,946,000 36,448,000

MATERIAL 11 (semen,
9-Jan KAS 202001100-69 ember,besi,ring) 3,565,000 32,883,000

MATERIAL 15
9-Jan KAS 202001100-70 (hebel,paku,benang) 3,121,000 29,762,000

9-Jan KAS 202001100-71 MATERIAL 16 (Besi,ring) 2,735,000 27,027,000

MATERIAL 17
9-Jan KAS 202001100-72 (papan,kaso,psir,semen) 5,190,000 21,837,000

MATERIAL 18
(Pralon,steker,stopkontak,d
9-Jan KAS 202001100-73 ll) 1,797,000 20,040,000

9-Jan KAS 202001100-74 MATERIAL 19 ( Paku, hebel) 3,000,000 17,040,000

16-Jan KAS 202001100-75 KASBON TUKANG 14 10,000,000 7,040,000

CASH ADVANCE PAK

20-Jan KAS 202001100-76 SHAHAB 75,000,000 82,040,000

22-Jan KAS 202001100-77 SEWA STAMPER 3 HARI 1,600,000 80,440,000

23-Jan KAS 202001100-78 KASBON TUKANG 15 10,000,000 70,440,000

23-Jan KAS 202001100-79 pintu wc 11 pintu 6,820,000 63,620,000

30-Jan KAS 202001100-80 KASBON TUKANG 16 14,000,000 49,620,000

PAK LURAH TTD SURAT

1-Feb KAS 202001100-81 MHK BONAN dan Gojek 1,039,000 48,581,000

48,581,000
 MATERIAL 22 ( Semen, baja
2-Feb KAS 202001100-82 ringan,baud) 5,313,000 43,268,000

MATERIAL 26
2-Feb KAS 202001100-83 (semen,paku,rufing) 1,048,000 42,220,000

MATERIAL 28
(triplek,bendrat,paku,seme
2-Feb KAS 202001100-84 n) 2,510,000 39,710,000

MATERIAL 29
2-Feb KAS 202001100-85 (listplank,triplek) 2,430,000 37,280,000

MATERIAL 29 (pasir,
2-Feb KAS 202001100-86 knee,pralon,ember) 8,281,000 28,999,000

MATERIAL 30
2-Feb KAS 202001100-87 (pralon,mangkok) 225,000 28,774,000

2-Feb KAS 202001100-88 MATERIAL 31 ( Semen) 1,560,000 27,214,000

2-Feb KAS 202001100-89 MATERIAL 32 (Knee Pralon) 472,000 26,742,000

3-Feb KAS 202001100-90 LISTRIK KONTRAKAN 102,500 26,639,500

6-Feb KAS 202001100-91 KASBON TUKANG 17 5,000,000 21,639,500

7-Feb KAS 202001100-92 MATERIAL POMPA AIR 1,900,000 19,739,500

MATERIAL 33 ( smen,
7-Feb KAS 202001100-93 paku,pralon,besi dll) 3,384,000 16,355,500

7-Feb KAS 202001100-94 MATERIAL 34 ( Semen Holo) 2,445,000 13,910,500

MATERIAL 35 ( Pasir,
7-Feb KAS 202001100-95 hebel,semen, paku,dll) 10,770,000 3,140,500

MATERIAL 36 ( Kramik
7-Feb KAS 202001100-96 40x40) 12,100,000 (8,959,500)

7-Feb KAS 202001100-97 MATRIAL 37 (Semen, paku) 1,070,000 (10,029,500)

CASH ADVANCE PAK

8-Feb KAS 202001100-98 SHAHAB 25,000,000 14,970,500

13-Feb KAS 202001100-99 KASBON TUKANG 18 15,000,000 (29,500)

CASH ADVANCE PAK

14-Feb KAS 202001100-100 SHAHAB 50,000,000 49,970,500

BENSIN ANGKUT PAVING 1

16-Feb KAS 202001100-101 & 2 L300 mhk 250,000 49,720,500

19-Feb KAS 202001100-102 FITING LAMPU 11 286,300 49,434,200

20-Feb KAS 202001100-103 KASBON TUKANG 19 10,000,000 39,434,200

MATERIAL KABEL,
VITING,MCB,STOPKONTAK,
22-Feb KAS 202001100-104 DLL 2,401,000 37,033,200

KABEL,MCB,SAKLAR,STOPK
22-Feb KAS 202001100-105 ONTAK TAMBAHAN 1,516,000 35,517,200
 CAT
22-Feb KAS 202001100-106 TEMBOK,ROL,AMPAS,KUAS 3,198,000 32,319,200

KABEL,STOP KONTAK
22-Feb KAS 202001100-107 KEKURANGAN 1,140,000 31,179,200

23-Feb KAS 202001100-108 BBM 200,000 30,979,200

24-Feb KAS 202001100-109 INSTALASI LISTRIK 5,000,000 25,979,200

27-Feb KAS 202001100-110 KASBON TUKANG 20 6,000,000 19,979,200

1-Mar KAS 202001100-111 3 VINILEX,FITING,SOCKET 1,860,000 18,119,200

1-Mar KAS 202001100-112 2PAIL VINILEX 900,000 17,219,200

1-Mar KAS 202001100-113 5 PAIL METROLITE 3,000,000 14,219,200

1-Mar KAS 202001100-114 DP KUSEN PINTU JENDELA ( DP ) 82,500,000 (68,280,800)

CASH ADVANCE PAK

1-Mar KAS 202001100-115 SHAHAB 75,000,000 6,719,200

UANG MAKAN SUPIR L300 2

2-Mar KAS 202001100-116 HARI 200,000 6,519,200

2-Mar KAS 202001100-117 TIANG LISTRIK 2 BUAH 1,000,000 5,519,200

METERAN LISTRIK
3-Mar KAS 202001100-118 KONTRAKAN 11 BUAH 24,300,000 (18,780,800)

MATERIAL 38
3-Mar KAS 202001100-119 (semen,paku,emer,roskam) 2,990,000 (21,770,800)

3-Mar KAS 202001100-120 MATERIAL 39 (kaso, pasir) 4,200,000 (25,970,800)

MATERIAL 40
(pasir,zink,closet,kayu,bena
3-Mar KAS 202001100-121 ng 6,825,000 (32,795,800)
MATERIAL 41
3-Mar KAS 202001100-122 (pasir,semen,gipsum) 6,900,000 (39,695,800)

MATERIAL 42
(saringan,aquaproof,kaso,k
3-Mar KAS 202001100-123 awat,paku) 3,357,500 (43,053,300)

6-Mar KAS 202001100-124 KASBON TUKANG 21 3,000,000 (46,053,300)

7-Mar KAS 202001100-125 GALI TIANG LISTRIK 500,000 (46,553,300)

CAT TEMBOK 8 PILE,

TORENNT AIR 11 BUAH,
AQUAPROOF, KUAS, BAN
7-Mar KAS 202001100-126 GEROBAK 11,862,000 (58,415,300)

CASH ADVANCE PAK

8-Mar KAS 202001100-127 SHAHAB 75,000,000 16,584,700

PELUNASAN SUMUR BOR

8-Mar KAS 202001100-128 11 15,000,000 1,584,700
 TRANSPOST PAVING DAN
9-Mar KAS 202001100-129 TUKANG & KARBOL 332,900 1,251,800

LAMPU KONTRAKAN 33
10-Mar KAS 202001100-130 lampu 902,600 349,200

BBM pickup PAVING & UM

10-Mar KAS 202001100-131 Supir 150,000 199,200

KEKURANGAN TANAH 1
10-Mar KAS 202001100-132 TRUK 700,000 (500,800)

13-Mar KAS 202001100-133 KASBON TUKANG 22 3,000,000 (3,500,800)

MATERIAL CAT DAN KERAN

15-Mar KAS 202001100-134 AIR 2,360,000 (5,860,800)

MATERIAL 43 (kekurangan
18-Mar KAS 202001100-135 keramik, smen,kaso,scrub) 15,690,000 (21,550,800)

MATERIAL 44 (semen,
18-Mar KAS 202001100-136 holo,paku) 1,295,000 (22,845,800)
MATERIAL 45
18-Mar KAS 202001100-137 (hebel,baud,kuas) 3,599,000 (26,444,800)

MATERIAL 46
(semen,kaso,paku,keramik,
18-Mar KAS 202001100-138 besi,ring,bendrat,semen) 3,410,000 (29,854,800)

MATERIAL 47
(gypsum,kaso,srub,papanco
r,meteran,bendrat,ring,pak
18-Mar KAS 202001100-139 u) 2,744,700 (32,599,500)

CASH ADVANCE PAK

22-Mar KAS 202001100-140 SHAHAB 67,000,000 34,400,500

(holo,paku,semen,hebel)
(30SAK SEMEN,1PASIR)
( 10SAK SEMEN,4BESI,
50RING,2KOMPON(10SAK
SEMEN,BENANG)( 1
PASIR,300BAUD,KLE,KNEE,5
SAK SEMEN,COMPOUND)
(10KNEE, AMPLAS,5SEMEN)
( SEMEN,KAPE AMPLAS
( SEMEN,KOMPON,TRIPLEK)
(ROL,SEMEN,PASIR)3NOTA
23-Mar KAS 202001100-140 ROL,SEMEN, 19,432,500 14,968,000
23-Mar KAS 202001100-141 2 GALON METROLITE 268,000 14,700,000

PINTU GERBANG
5-Apr KAS 202001100-142 KONTRAKAN 6,700,000 8,000,000
JASA DAK TORENT DAN
5-Apr KAS 202001100-143 LOSTER H.ALI 10,000,000 (2,000,000)

5-Apr KAS 202001100-144 JASA TAMBAHAN H.ALI 10,000,000 (12,000,000)

CASH ADVANCE PAK

5-Apr KAS 202001100-145 SHAHAB 12,000,000 -
TOTAL 779,000,000 779,000,000

TOTAL NILAI KONTRAKAN HOLIL 779,000,000

 DIBUAT MENYETUJUI
PELAKSANA PEMERIKSA DIREKTUR

Yulius Harida Putra

 ABSENSI
ABSENSI TUKANG CIBUBUR H2

BULAN JUNI 2020

Minggu

Minggu

Minggu
NO NAMA

Selasa

Selasa

Selasa
JUMLAH TUKANG KENEK
Jumat

Jumat

Jumat
Kamis

Kamis
Sabtu

Sabtu

Sabtu
Senin

Senin

Senin
Rabu

Rabu
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Rp175,000.00 Rp140,000.00
1 SUTAR 1 1 0 0 1 1 1 1 1 7 Rp1,225,000.00
2 TUKANG 1 1 1 1 1 1 1 1 1 9 Rp1,575,000.00
3 KENEK 1 1 1 1 1 1 1 1 1 9 Rp1,260,000.00

Rp2,800,000.00 Rp1,260,000.00

JUMLAH Rp4,060,000.00
KASBON Rp8,900,000.00
TOTAL -Rp4,840,000.00

KETERANGAN ABSEN KASBON TUKANG

SUTAR 14 JUNI 2020 Kerja Bakti 11-Oct KAS 202001000-02 2,800,000 TRF
15 JUNI 2020 Sakit Mata 13-Oct KAS 202001000-06 6,100,000 CASH
16 JUNI 2020 Ke Royal Residence setengah hari
 KONTRAKAN HOLIL

BUKTI PENGELUARAN KAS UNREGISTER

Terbilang : Tanggal Nomor Voucher
Keterangan : 11/27/2020 KAS 202001100-34
Acount Detail Transaksi Detail Debet Kredit

KASBON TUKANG 5 5,000,000

5,000,000

Jumlah : - 5,000,000

Disetujui Oleh 1 : Diketahui Oleh : Dibukukan Diterima Oleh :

Oleh :

Ast.Acounting
Direktur Utama Manager Acounting Staff
 KONTRAKAN HOLIL

BUKTI PENERIMAAN KAS UNREGISTER

Terbilang : Tanggal Nomor Voucher
Keterangan : 4/5/2021 KAS 202001100-145
Acount Detail Transaksi Detail Debet

CASH ADVANCE PAK SHAHAB 10,000,000

TRF 10,000,000

- 10,000,000

Dibukukan
Disetujui Oleh 1 : Diketahui Oleh : Oleh : Diterima Oleh :

Ast.Acounting Acounting
Direktur Utama Manager Staff
BUKU KAS PROYEK KONTRAKAN HOLIL
BEKASI
MUTASI KAS KONTRAK
No. Tanggal No.Voucher

1 11-Oct KAS 202001000-01

8 14-Oct KAS 202001000-08

16 24-Oct KAS 202001000-15

24 4-Nov KAS 202001100-23

31 20-Nov KAS 202001100-30

36 25-Nov KAS 202001100-35

15-Dec KAS 202001100-45

22-Dec KAS 202001100-58

5-Jan KAS 202001100-62

20-Jan KAS 202001100-76

8-Feb KAS 202001100-98

14-Feb KAS 202001100-100

1-Mar KAS 202001100-115

TOTAL
CLOSSING PROJECT 28 JANUARI 2021
SISA
3-011-2018
KAN HOLIL

MUTASI KAS KONTRAKAN HOLIL

Keterangan Pembayaran

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB
CASH ADVANCE PAK
SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB

CASH ADVANCE PAK

SHAHAB
 CASH ADVANCE PAK
SHAHAB

CASH ADVANCE PAK

SHAHAB
OTAL
CT 28 JANUARI 2021
SISA
Debet

20,000,000

30,000,000

50,000,000

25,000,000
25,000,000

50,000,000

75,000,000

50,000,000

75,000,000

75,000,000

25,000,000
 50,000,000

75,000,000
625,000,000
202,437,730
422,562,270