8/16/2019 Microsoft Project - Cash Flow

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Pekerjaan Persiapan

 Bowplank Rp736,750 Rp736,750

Pekerjaan Galian dan Pondasi

Galian Tanah Rp382,500 Rp382,500

Urgan Pasir Bawah Pondasi Rp255,000 Rp255,000

Pasangan Pondasi batu kali Rp190,000 Rp760,000 Rp950,000

Urugan Tanah Kembali Bekas Galian Rp165,000 Rp165,000

Pekerjaan Beton

 Pemasangan Bekisting Sloof Pagar Rp403,500 Rp403,500

Pemasangan Bekisting Kolom Rp403,500 Rp403,500

Pemasangan Bekisting Ring Balok Rp403,500 Rp403,500

 Kolom Beton Pagar Rp2,940,000 Rp2,940,000

Ring Balok Beton pagar Rp1,435,000 Rp1,505,000 Rp2,940,000

Pekerjaan Dinding

Pas Dinding batu bata 1:4 Rp1,285,500 Rp142,500 Rp1,428,000

Plesteran Dinding Pagar 1:2 Rp1,924,000 Rp1,924,000

 Acian Rp1,474,500 Rp172,500 Rp1,647,000

Cat-Catan Rp1,040,750 Rp1,557,500 Rp778,750 Rp3,377,000

Total Rp3,603,263 Rp2,661,750 Rp7,495,500 Rp2,790,500 Rp4,581,750 Rp1,730,000 Rp778,750 Rp23,641,513

Total5/29/16 6/5/16 6/12/16 6/19/16 6/26/16 7/3/16 7/10/16 7/17/16

Cash Flow as of Wed 6/1/16

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