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Anggaran Biaya Pengeluaran Material: Tanggal Keterangan Item Harga Satuan

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The document appears to be an expense report listing various daily expenses from August 4th to August 17th. It includes items like food, transportation costs, fuel, supplies, and allowances for others. The largest expenses are for fuel, food, tobacco, transport, and allowances for workers. The document tracks expenses over the two week period.

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Anggaran Biaya Pengeluaran Material: Tanggal Keterangan Item Harga Satuan

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Rich Ryoeka
24 views17 pages
The document appears to be an expense report listing various daily expenses from August 4th to August 17th. It includes items like food, transportation costs, fuel, supplies, and allowances for others. The largest expenses are for fuel, food, tobacco, transport, and allowances for workers. The document tracks expenses over the two week period.

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The document appears to be an expense report listing various daily expenses from August 4th to August 17th. It includes items like food, transportation costs, fuel, supplies, and allowances for others. The largest expenses are for fuel, food, tobacco, transport, and allowances for workers. The document tracks expenses over the two week period.

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© All Rights Reserved
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24 views17 pages

Anggaran Biaya Pengeluaran Material: Tanggal Keterangan Item Harga Satuan

Uploaded by

Rich Ryoeka
The document appears to be an expense report listing various daily expenses from August 4th to August 17th. It includes items like food, transportation costs, fuel, supplies, and allowances for others. The largest expenses are for fuel, food, tobacco, transport, and allowances for workers. The document tracks expenses over the two week period.

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Material _ DLL

ANGGARAN BIAYA PENGELUARAN MATERIAL


Tanggal Keterangan Item Volume Harga satuan
09 Agus 2017 Kas Masuk
Uang makan Camp 1.00 2,000,000
Uang mingguan Camp 1.00 1,200,000

10 Agus 2017 Uang Potensi dan buruh 1.00 10,800,000

14 Agus 2017 Kas Masuk


Uang mingguan camp 1.00 850,000
Uang mingguan 1.00 250,000

16 Agus 2017 Kas Masuk


By. buruh angkut ban (pcs) 10.00 25,000
By. truk masuk pelabuhan 1.00 100,000
Byr. Uang ritasi sopir ICAL 1.00 3,925,000
Uang makan Camp 1.00 2,000,000

17 Agus 2017 Kas Masuk


Beli Mata Bor 2.00 25,000
Ember Cor (pcs) 6.00 15,000
Tali Ruli (ikat/ bh) 4.00 10,000
Kawat Bendrat (kg) 40.00 25,000
Pipa 4 AW (staf) 20.00 250,000
skop (pcs) 5.00 85,000
By. Mesin Las 1.00 900,000

18 Agus 2017 Byr. Hutang Kawat P Haji 20.00 25,000


GRAND TOTAL

Page 1
Material _ DLL

N MATERIAL
Debit Kredit Sisa Saldo
14,000,000 14,000,000
2,000,000 12,000,000
1,200,000 10,800,000
10,800,000
10,800,000 0
0
1,100,000 1,100,000
850,000 250,000
250,000 0
0
10,000,000 10,000,000
250,000 9,750,000
100,000 9,650,000
3,925,000 5,725,000
2,000,000 3,725,000
3,725,000
5,000,000 8,725,000
50,000 8,675,000
90,000 8,585,000
40,000 8,545,000
1,000,000 7,545,000
5,000,000 2,545,000
425,000 2,120,000
900,000 1,220,000
1,220,000
500,000 720,000
30,100,000 29,380,000 720,000

Page 2
Penglrn. Harian

ANGGARAN BIAYA PENGELUARAN HARIAN

Tanggal Keterangan Item Volume Harga satuan


04 Agus 2017 Saldo awal
Buru Motor Tte 1.00 100,000
Surat Jalan Motor 1.00 100,000
Tiket Kapal 2.00 165,000
Tiket Motor 1.00 150,000
Cemilan 1.00 70,000

05 Agus 2017 Buru Motor Morotai 1.00 100,000


Bentor 1.00 30,000
Bensin 4.00 10,000
Perlengkapan Mandi 1.00 83,000
Rokok 1.00 23,000
Makan Siang 1.00 50,000
ATK 1.00 35,000
Pulsa 1.00 53,000
Makan Malam 1.00 50,000

06 Agus 2017 Makan Siang 1.00 50,000


Bensin 2.00 10,000
Rokok 2.00 23,000
Makan Malam 1.00 55,000
Aqua 2.00 10,000
Paket Data 1.00 53,000

07 Agus 2017 Uang mingguan 1.00 250,000


Makan Siang 1.00 50,000
Bensin 3.00 10,000
Uang Rokok u/ org di lokasi 3.00 23,000
Makan Malam 1.00 50,000
Aqua 1.00 10,000

08 Agus 2017 Bensin 3.00 10,000


Makan Siang 1.00 50,000
Uang Rokok + minuman u/ org 1.00 115,000
di lokasi
Aqua 2.00 10,000
Makan Malam 1.00 50,000

09 Agus 2017 Bensin 3.00 10,000


Makan Siang 1.00 50,000
Uang Rokok + minuman u/ org
di lokasi 1.00 139,000
Makan Malam 1.00 50,000

10 Agus 2017 Pulsa Om Tiar 1.00 53,000

Page 3
Penglrn. Harian

Makan Siang 1.00 50,000


Uang Rokok + minuman u/ org
di lokasi 1.00 93,000
Bensin 2.00 10,000
Makan Malam 1.00 50,000

11 Agus 2017 Kas Masuk


Makan Siang 1.00 50,000
Bensin 3.00 10,000
Rokok 2.00 23,000
Pulsa 1.00 53,000
Cuci Motor 1.00 30,000
Laundry 1.00 47,000
Makan Malam 1.00 60,000
Aqua 1.00 10,000

12 Agus 2017 Makan Siang 1.00 55,000


Rokok 2.00 23,000
Bensin 3.00 10,000
Aqua 1.00 10,000
Makan Malam 1.00 60,000
Sabun + cuci Muka 1.00 50,000

13 Agus 2017 Bensin 2.00 10,000


Makan Siang 1.00 50,000
Aqua 2.00 10,000
Rokok 1.00 23,000
Makan Malam 1.00 60,000

14 Agus 2017 Bensin 3.00 10,000


Rokok 2.00 23,000
Makan Siang 1.00 50,000
Pulsa 1.00 23,000
Makan Malam 1.00 50,000
Aqua 2.00 10,000

15 Agus 2017 By. Transportasi ke lokasi 2.00 25,000


Makan Siang 1.00 50,000
Uang Rokok + minuman u/
ambil kayu 1.00 62,000
By. angkut buru 1.00 100,000
Makan Malam 1.00 60,000

16 Agus 2017 Makan Siang 1.00 65,000


Bensin 3.00 10,000
Uang Rokok + minuman u/ org
di lokasi 1.00 110,000
Makan Malam 1.00 60,000
Aqua 2.00 10,000

Page 4
Penglrn. Harian

17 Agus 2017 Makan Siang 1.00 55,000


Makan Malam 1.00 65,000
Aqua 2.00 10,000
Cemilan 1.00 50,000
Rokok 2.00 23,000
WD 40 1.00 60,000

18 Agus 2017 Ganti oli motor 1.00 65,000


Bensin 2.00 10,000
Rokok 2.00 23,000
Aqua 2.00 10,000
Makan Malam 1.00 60,000
Pulsa 1.00 53,000

19 Agus 2017 Makan Siang 1.00 50,000


Aqua 1.00 10,000
Rokok 2.00 23,000
By. cancel tiket 1.00 80,000
By. kirim barang di kapal 1.00 50,000

20 Agus 2017 Aqua 2.00 10,000


Rokok 2.00 23,000
Pulsa 1.00 23,000

21 Agus 2017 by. transportasi dr bandara 1.00 150,000


Aqua 1.00 10,000
sarapan 1.00 50,000
Rokok 1.00 23,000
GRAND TOTAL

Page 5
Penglrn. Harian

RAN HARIAN

Debit Kredit Sisa Saldo


3,000,000 3,000,000
100,000 2,900,000
100,000 2,800,000
330,000 2,470,000
150,000 2,320,000
70,000 2,250,000
2,250,000
100,000 2,150,000
30,000 2,120,000
40,000 2,080,000
83,000 1,997,000
23,000 1,974,000
50,000 1,924,000
35,000 1,889,000
53,000 1,836,000
50,000 1,786,000
1,786,000
50,000 1,736,000
20,000 1,716,000
46,000 1,670,000
55,000 1,615,000
20,000 1,595,000
53,000 1,542,000
1,542,000
250,000 1,292,000
50,000 1,242,000
30,000 1,212,000
69,000 1,143,000
50,000 1,093,000
10,000 1,083,000
1,083,000
30,000 1,053,000
50,000 1,003,000

115,000 888,000

20,000 868,000
50,000 818,000
818,000
30,000 788,000
50,000 738,000
139,000 599,000
50,000 549,000
549,000
53,000 496,000

Page 6
Penglrn. Harian

50,000 446,000
93,000 353,000
20,000 333,000
50,000 283,000
283,000
283,000
2,500,000 2,783,000
50,000 2,733,000
30,000 2,703,000
46,000 2,657,000
53,000 2,604,000
30,000 2,574,000
47,000 2,527,000
60,000 2,467,000
10,000 2,457,000
2,457,000
55,000 2,402,000
46,000 2,356,000
30,000 2,326,000
10,000 2,316,000
60,000 2,256,000
50,000 2,206,000
2,206,000
20,000 2,186,000
50,000 2,136,000
20,000 2,116,000
23,000 2,093,000
60,000 2,033,000
2,033,000
30,000 2,003,000
46,000 1,957,000
50,000 1,907,000
23,000 1,884,000
50,000 1,834,000
20,000 1,814,000
1,814,000
50,000 1,764,000
50,000 1,714,000
62,000 1,652,000
100,000 1,552,000
60,000 1,492,000
1,492,000
65,000 1,427,000
30,000 1,397,000
110,000 1,287,000
60,000 1,227,000
20,000 1,207,000

Page 7
Penglrn. Harian

1,207,000
55,000 1,152,000
65,000 1,087,000
20,000 1,067,000
50,000 1,017,000
46,000 971,000
60,000 911,000
911,000
65,000 846,000
20,000 826,000
46,000 780,000
20,000 760,000
60,000 700,000
53,000 647,000
647,000
50,000 597,000
10,000 587,000
46,000 541,000
80,000 461,000
50,000 411,000
411,000
20,000 391,000
46,000 345,000
23,000 322,000
322,000
150,000 172,000
10,000 162,000
50,000 112,000
23,000 89,000
5,500,000 5,411,000 89,000

Page 8
Pengeluaran ALL

Anggaran Biaya Pemakaian Harian

Tanggal Keterangan Item Volume Harga satuan


04 Agus 2017 Saldo awal 1.00
Buru Motor Tte 1.00 100,000
Surat Jalan Motor 1.00 100,000
Tiket Kapal 2.00 165,000
Tiket Motor 1 150,000
Cemilan 1 70,000

05 Agus 2017 Buru Motor Morotai 1.00 100,000


Bentor 1.00
Bensin 4.00 10,000
Perlengkapan Mandi 1.00 83,000
Rokok 1.00 23,000
Makan Siang 1.00 50,000
ATK 1.00 35,000
Pulsa 1.00 53,000
Makan Malam 1.00 50,000

06 Agus 2017 Makan Siang 1.00 50,000


Bensin 2.00 10,000
Rokok 2.00 23,000
Makan Malam 1.00 55,000
Aqua 2.00 10,000
Paket Data 1.00 53,000

07 Agus 2017 Uang mingguan 1.00 250,000


Makan Siang 1.00 50,000
Bensin 3.00 10,000
Uang Rokok u/ org di lokasi 3.00 23,000
Makan Malam 1.00 50,000
Aqua 1.00 10,000

08 Agus 2017 Bensin 3.00 10,000


Makan Siang 1.00 50,000
Uang Rokok + minuman u/ org 1.00 115,000
di lokasi
Aqua 2.00 10,000
Makan Malam 1.00 50,000

09 Agus 2017 Kas Masuk


Bensin 3.00 10,000
Makan Siang 1.00 50,000
Uang Rokok + minuman u/ org
di lokasi 1.00 139,000
Makan Malam 1.00 50,000
Uang makan Camp 1.00 2,000,000

Page 9
Pengeluaran ALL

Uang mingguan Camp 1.00 1,200,000

10 Agus 2017 Pulsa Om Tiar 1.00 53,000


Makan Siang 1.00 50,000
Uang Rokok + minuman u/ org
di lokasi 1.00 93,000
Bensin 2.00 10,000
Makan Malam 1.00 50,000
Uang Potensi dan buru 1 10,800,000

11 Agus 2017 Kas Masuk


Makan Siang 1.00 50,000
Bensin 3.00 10,000
Rokok 2.00 23,000
Pulsa 1.00 53,000
Cuci Motor 1.00 30,000
Laundry 1.00 47,000
Makan Malam 1.00 60,000
Aqua 1.00 10,000

12 Agus 2017 Makan Siang 1.00 55,000


Rokok 2.00 23,000
Bensin 3.00 10,000
By. Mesin Las 1.00 900,000
Aqua 1.00 10,000
Makan Malam 1.00 60,000
Sabun + cuci Muka 1.00 50,000

13 Agus 2017 Bensin 2.00 10,000


Makan Siang 1.00 50,000
Aqua 2.00 10,000
Rokok 1.00 23,000
Makan Malam 1.00 60,000

14 Agus 2017 Kas Masuk 1


Bensin 3.00 10,000
Rokok 2.00 23,000
Makan Siang 1.00 50,000
Pulsa 1.00 23,000
Makan Malam 1.00 50,000
Aqua 2.00 10,000
Uang mingguan camp 1.00 850,000
Uang mingguan 1.00 250,000

15 Agus 2017 By. Transportasi ke lokasi 2.00 25,000


Makan Siang 1.00 50,000
Uang Rokok + minuman u/
1.00 62,000
ambil kayu
By. angkut buru 1.00 100,000
Makan Malam 1.00 60,000

Page 10
Pengeluaran ALL

16 Agus 2017 Kas Masuk


By. buru angkut ban 10.00 25,000
By. truk masuk pelabuhan 1.00 100,000
Makan Siang 1.00 65,000
Bensin 3.00 10,000
Byr. Uang retasi sopir ICAL 1.00 3,925,000
Uang makan Camp 1.00 2,000,000
Uang Rokok + minuman u/ org
di lokasi 1.00 110,000
Makan Malam 1.00 60,000
Aqua 2.00 10,000

17 Agus 2017 Kas Masuk


Beli Mata Bor 2.00 25,000
Makan Siang 1.00 55,000
Cemilan 1.00 50,000
Ember Cor (pcs) 6.00 15,000
Tali Ruli (ikat/ bh) 4.00 10,000
Kawat Bendrat (kg) 40.00 25,000
Pipa 4 AW (staf) 20.00 250,000
skop (pcs) 5.00 85,000
Rokok 2.00 23,000
Makan Malam 1.00 65,000
Aqua 2.00 10,000
WD 40 1.00 60,000

18 Agus 2017 Byr. Hutang kawat PHaji 20.00 25,000


Ganti oli motor 1.00 65,000
Bensin 2.00 10,000
Rokok 2.00 23,000
Aqua 2.00 10,000
Makan Malam 1.00 60,000
Pulsa 1.00 53,000

19 Agus 2017 Makan Siang 1.00 50,000


Aqua 1.00 10,000
Rokok 2.00 23,000
By. cancel tiket kapal 1.00 80,000
By. kirim barang di kapal 1.00 50,000

20 Agus 2017 Aqua 2.00 10,000


Rokok 2.00 23,000
Pulsa 1.00 23,000

21 Agus 2017 by. transportasi dr bandara 1.00 150,000


Aqua 1.00 10,000
Rokok 1.00 23,000
sarapan 1.00 50,000
GRAND TOTAL

Page 11
Pengeluaran ALL

Harian

Debit Kredit Sisa Saldo


3,000,000 3,000,000
100,000 2,900,000
100,000 2,800,000
330,000 2,470,000
150,000 2,320,000
70,000 2,250,000
2,250,000
100,000 2,150,000
30,000 2,120,000
40,000 2,080,000
83,000 1,997,000
23,000 1,974,000
50,000 1,924,000
35,000 1,889,000
53,000 1,836,000
50,000 1,786,000
1,786,000
50,000 1,736,000
20,000 1,716,000
46,000 1,670,000
55,000 1,615,000
20,000 1,595,000
53,000 1,542,000
1,542,000
250,000 1,292,000
50,000 1,242,000
30,000 1,212,000
69,000 1,143,000
50,000 1,093,000
10,000 1,083,000
1,083,000
30,000 1,053,000
50,000 1,003,000

115,000 888,000

20,000 868,000
50,000 818,000
818,000
14,000,000 14,818,000
30,000 14,788,000
50,000 14,738,000
139,000 14,599,000
50,000 14,549,000
2,000,000 12,549,000

Page 12
Pengeluaran ALL

1,200,000 11,349,000
11,349,000
53,000 11,296,000
50,000 11,246,000
93,000 11,153,000
20,000 11,133,000
50,000 11,083,000
10,800,000 283,000
283,000
2,500,000 2,783,000
50,000 2,733,000
30,000 2,703,000
46,000 2,657,000
53,000 2,604,000
30,000 2,574,000
47,000 2,527,000
60,000 2,467,000
10,000 2,457,000
2,457,000
55,000 2,402,000
46,000 2,356,000
30,000 2,326,000
900,000 1,426,000
10,000 1,416,000
60,000 1,356,000
50,000 1,306,000
1,306,000
20,000 1,286,000
50,000 1,236,000
20,000 1,216,000
23,000 1,193,000
60,000 1,133,000
1,133,000
1,100,000 2,233,000
30,000 2,203,000
46,000 2,157,000
50,000 2,107,000
23,000 2,084,000
50,000 2,034,000
20,000 2,014,000
850,000 1,164,000
250,000 914,000
914,000
50,000 864,000
50,000 814,000
62,000 752,000
100,000 652,000
60,000 592,000

Page 13
Pengeluaran ALL

592,000
10,000,000 10,592,000
250,000 10,342,000
100,000 10,242,000
65,000 10,177,000
30,000 10,147,000
3,925,000 6,222,000
2,000,000 4,222,000
110,000 4,112,000
60,000 4,052,000
20,000 4,032,000
4,032,000
5,000,000 9,032,000
50,000 8,982,000
55,000 8,927,000
50,000 8,877,000
90,000 8,787,000
40,000 8,747,000
1,000,000 7,747,000
5,000,000 2,747,000
425,000 2,322,000
46,000 2,276,000
65,000 2,211,000
20,000 2,191,000
60,000 2,131,000
2,131,000
500,000 1,631,000
65,000 1,566,000
20,000 1,546,000
46,000 1,500,000
20,000 1,480,000
60,000 1,420,000
53,000 1,367,000
1,367,000
50,000 1,317,000
10,000 1,307,000
46,000 1,261,000
80,000 1,181,000
50,000 1,131,000
1,131,000
20,000 1,111,000
46,000 1,065,000
23,000 1,042,000
1,042,000
150,000 892,000
10,000 882,000
23,000 859,000
50,000 809,000
35,600,000 34,791,000 809,000 . .

Page 14
Pengeluaran ALL

Page 15
Estimasi

No. ITEM Keterangan Satuan Volume


1
Pembelian kawat
Pembayaran Kayu Badengah

Total Pengeluaran yang belum di bayarkan


2 Estimasi Pengeluaran

Page 16
Estimasi

Harga satuan TOTAL

Page 17

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