dafhut rsud-aceh s.d 2 sept 2015

REKAPITULASI HUTANG PROYEK RSUD-ACEH TIMURSep-15

TGL. TTK NO. PO/SO Deskripsi Qty Satuan Harga satuan DPP TOTAL NILAI BAYAR SISA JATUH TEMPO

ISKANDAR PUTRA (037-505-3998)5-Aug-15 PO. 0783 Kayu 2x3 = 2.5 ton, 2x2 = 0.5 ton 3.0 ton 4,000,000 12,000,000 12,000,000 1-Sep-15 12,900,000 - 19-Aug-15

Papan 3/4x8x16 15.0 lbr 60,000 900,000 900,000 5-Aug-15 PO. 0758 Pasir Halus 95.6 m3 100,000 9,560,000 9,560,000 1-Sep-15 9,560,000 - 19-Aug-15

11-Aug-15 PO. 0795 Batu Belah 43.5 m3 285,000 12,397,500 12,397,500 1-Sep-15 12,397,500 - 25-Aug-1520-Aug-15 PO. 0811 Pasir Halus 95.6 m3 100,000 9,560,000 9,560,000 9,560,000 3-Sep-1520-Aug-15 PO. 0828 Kayu 1 x 2 1.0 ton 4,000,000 4,000,000 4,000,000 4,000,000 3-Sep-1528-Aug-15 PO. 0841 Pasir pasang 95.4 m3 110,000 10,494,000 10,494,000 10,494,000 11-Sep-15

2-Sep-15 PO. 0855 Pasir pasang 95.7 m3 110,000 10,527,000 10,527,000 10,527,000 16-Sep-15 - - -

Jumlah 69,438,500 69,438,500 34,857,500 34,581,000

MUHAMMAD NASIR (036-753-1412)2-Aug-15 PO. 0745 Pasir Halus 95.6 m3 100,000 9,560,000 9,560,000 1-Sep-15 9,560,000 - 16-Aug-15

Jumlah 9,560,000 9,560,000 9,560,000 -

SYARBAINI (037-691-4370)4-Aug-15 PO. 0782 Bata Merah 10000 bh 600 6,000,000 6,000,000 31-Aug-15 6,000,000 - 17-Aug-15

10-Aug-15 PO. 0794 Batu Splite 3/4 98.7 ton 280,000 27,636,000 27,636,000 31-Aug-15 27,636,000 - 17-Aug-1514-Aug-15 PO. 0789 Pasir Halus 95.6 m3 100,000 9,560,000 9,560,000 1-Sep-15 9,560,000 - 28-Aug-1516-Aug-15 PO. 0809 Batu Splite 3/4 101.98 ton 280,000 28,554,000 28,554,000 1-Sep-15 28,554,000 - 23-Aug-1523-Aug-15 PO. 0835 Batu Splite 3/4 137 ton 280,000 38,359,600 38,359,600 1-Sep-15 38,359,600 - 30-Aug-1526-Aug-15 PO. 0836 Bata Merah 20000 bh 600 12,000,000 12,000,000 12,000,000 9-Sep-15

2-Sep-15 PO. 0866 Batu Splite 3/4 60 ton 280,000 16,800,000 16,800,000 16,800,000 9-Sep-15

Jumlah 138,909,600 138,909,600 110,109,600 28,800,000

YAKOB (037-0966-027) a.n Bukhari4-Aug-15 PO. 0767 Pasir pasang 95.50 m3 110,000 10,505,000 10,505,000 1-Sep-15 10,505,000 - 18-Aug-15

Jumlah 10,505,000 10,505,000 10,505,000 -

ZAINUDDIN (370-948-305)2-Aug-15 PO. 0774 Kayu 1x2 = 0.5 ton, kayu 2x2 = 1.5 ton 2.00 ton 4,000,000 8,000,000 8,000,000 1-Sep-15 8,000,000 - 16-Aug-159-Aug-15 PO. 0790 Kayu 2x2 = 0.5 ton, 2x3 = 0.5 ton, 1.00 ton 4,000,000 4,000,000 4,500,000 1-Sep-15 4,500,000 - 23-Aug-15

Papan 10.00 lbr 50,000 500,000 18-Aug-15 PO. 0813 Kayu 2 x 2 1.00 Ton 4,000,000 4,000,000 4,000,000 1-Sep-15 4,000,000 - 1-Sep-15

- - Jumlah 16,500,000 16,500,000 16,500,000 -

ABDUL HADI (0380-7600-24)2-Aug-15 PO. 0757 Pasir pasang 96 m3 110,000 10,560,000 10,560,000 31-Aug-15 10,560,000 - 16-Aug-158-Aug-15 PO. 0777 Pasir pasang 95.5 m3 110,000 10,505,000 10,505,000 31-Aug-15 10,505,000 - 22-Aug-15

17-Aug-15 PO. 0796 Pasir pasang 95.2 m3 110,000 10,472,000 10,472,000 10,472,000 31-Aug-15 - - -

TANGGAL BAYAR

TGL. TTK NO. PO/SO Deskripsi Qty Satuan Harga satuan DPP TOTAL NILAI BAYAR SISA JATUH TEMPOTANGGAL BAYAR

Jumlah 31,537,000 31,537,000 21,065,000 10,472,000

BUKHARI (037-0966-027)2-Aug-15 PO. 0749 Material Pasir Pasang 95.5 m3 110,000 10,505,000 10,505,000 1-Sep-15 10,505,000 - 16-Aug-15

16-Aug-15 PO. 0799 Material Pasir Pasang 95.7 m3 110,000 10,527,000 10,527,000 1-Sep-15 10,527,000 - 30-Aug-1520-Aug-15 PO. 0812 Material Pasir Pasang 95.7 m3 110,000 10,527,000 10,527,000 10,527,000 3-Sep-1526-Aug-15 PO. 0832 Material Pasir Pasang 95.5 m3 110,000 10,505,000 10,505,000 10,505,000 9-Sep-15

1-Sep-15 PO. 0854 Material Pasir Pasang 95.6 m3 110,000 10,516,000 10,516,000 10,516,000 15-Sep-15 - -

Jumlah 52,580,000 52,580,000 21,032,000 31,548,000

MUHAMMAD ISMAIL UBIT (037-1281-067)14-Aug-15 PO. 0778 Pasir pasang 95.4 m3 110,000.00 10,494,000 10,494,000 1-Sep-15 10,494,000 - 21-Aug-1521-Aug-15 PO. 0829 Batu Splite 3/4 60 ton 280,000.00 16,800,000 16,800,000 1-Sep-15 16,800,000 - 28-Aug-15

- Jumlah 27,294,000 27,294,000 27,294,000 -

M.Taufiq (027-3880-673)29-Aug-15 PO. 0848 Semen Type I @50 kg 560 zak 70,000 39,200,000 39,200,000 1-Sep-15 30,000,000 9,200,000 31-Aug-15

25-Jul-15 Material Kecil, 1 ls 25,000,000 25,000,000 25,000,000 25,000,000 27-Jul-15

Jumlah 64,200,000 64,200,000 30,000,000 34,200,000

MUSLEM (037-505-3998) a.n ISKANDAR PUTRA 11-Aug-15 PO. 0784 Pasir Pasang 95.6 m3 110,000 10,516,000 10,516,000 1-Sep-15 10,516,000 - 25-Aug-15

- - -

Jumlah 10,516,000 10,516,000 10,516,000 -

PT. Lawang Sewu LestariPO. 0051 Pintu Automatic Tormax Sliding 3 unit 61,750,000 185,250,000 185,250,000 DP 50% 175,417,500 175,417,500

Pintu Automatic Tormax Swing 2 unit 71,250,000 142,500,000 142,500,000 Biaya Pemasangan, Transpor & Akomodasi 1 ls 14,250,000 14,250,000 14,250,000 Biaya Pengiriman 1 ls 8,835,000 8,835,000 8,835,000

Jumlah 350,835,000 350,835,000 175,417,500 175,417,500

Anang PrabotPO. 0052 Meja Nurse, Meja Reception, dll 52 m 2,600,000 136,318,000 136,318,000 1-Sep-15 40,895,400 95,422,600

Jumlah 136,318,000 136,318,000 40,895,400 95,422,600

PT. Marks Medan JayaPO. 0053 ACP PVDF (1220 mm x 4880 mm) 238 m 247,187.50 58,830,625 58,830,625 1-Sep-15 58,830,625 -

Jumlah 58,830,625 58,830,625 58,830,625 -

PT. Traktor Nusantara


PO. 0054 Traknus Genset 200 KVA-Stamford Perkins 1 unit 379,500,000 379,500,000 379,500,000.00 1-Sep-15 113,850,000 265,650,000.00 -

Jumlah 379,500,000 379,500,000 113,850,000 265,650,000

Sukses ElektrikPO. 0049 Kap Lampu, Lampu PJU, dll 1 ls 333,876,350 333,876,350 333,876,350.00 DP 40 % 133,550,540 200,325,810 PO. 0050 Kabel Tray 1 ls 36,280,500 36,280,500 36,280,500.00 DP 40 % 14,512,200 21,768,300

Jumlah 370,156,850 370,156,850 148,062,740 222,094,110

Anugerah ElektrikPO. 0052 Kabel Feeder, dll 1 ls 702,114,914 702,114,914 702,114,914.00 DP 20% 140,422,983 -

1-Sep-15 561,691,932 PO. 0053 Kabel Feeder, dll 1 ls 401,291,480 401,291,480 401,291,480.00 401,291,480

Jumlah 1,103,406,394 1,103,406,394 702,114,915 401,291,480

PT. Cipta Elektrik KreasindoPO. 0047 Panel LVMDP 1 unit 603,812,000 603,812,000 603,812,000.00 DP 40% 241,524,800 362,287,200 PO. 0045 Panel MDP-SDP, Panel Genset, dll 1 unit 854,229,200 854,229,200 854,229,200.00 DP 40% 341,691,680 512,537,520 PO. 0048 Panel Tegangan Menengah & Panel Trafo 1000 KVA 1 unit 231,000,000 231,000,000 231,000,000.00 DP 40% 92,400,000 138,600,000 PO. 0046 Trafo Schenider 1000 KVA 1 unit 173,910,000 173,910,000 173,910,000.00 DP 40% 69,564,000 104,346,000

Jumlah 1,862,951,200 1,862,951,200 745,180,480 1,117,770,720

Dwidaya Medical GasSO. 0035 Pek. Instalasi Gas Medis 1 ls 703,152,900 703,152,900 703,152,900 DP 30% 210,945,870 281,261,160

1-Sep-15 210,945,870

Jumlah 703,152,900 703,152,900 421,891,740 281,261,160

CV. Amsar Medical MandiriSO. 0042 Pek. Nurse Call 1 ls 210,800,000 210,800,000 210,800,000 DP 30% 63,240,000 147,560,000 SO. 0034 Pek. Console Outlet 1 ls 274,896,000 274,896,000 274,896,000 DP 30% 82,468,800 192,427,200

Jumlah 485,696,000 485,696,000 145,708,800 339,987,200

Istana Deli KencanaPO. 0041 AC Central 1 ls 1,139,664,079 1,139,664,079 1,139,664,079 DP 30% 341,899,224 216,272,143

1-Sep-15 581,492,712

Jumlah 1,139,664,079 1,139,664,079 923,391,936 216,272,143

CV. ProtectindoSO.031 Pek. Instalasi Hydrant 1 ls 609,654,700 609,654,700 609,654,700 DP 50% 304,827,350 304,827,350 SO.030 Pek. Pompa Hydrant & Aksesories 1 ls 494,627,250 494,627,250 494,627,250 DP 50% 247,313,625 247,313,625 SO.032 Pek. Fire Alarm 1 ls 345,718,050 345,718,050 345,718,050 DP 50% 172,859,025 172,859,025


Jumlah 1,450,000,000 1,450,000,000 725,000,000 725,000,000

Rekayasa Hijau MandiriSO. 036 Ipal Redox 2 unit 255,000,000 510,000,000 510,000,000 DP 30% 153,000,000 357,000,000

Jumlah 510,000,000 510,000,000 153,000,000 357,000,000

Oriental Medan FibreglassPO.037 Water Tank 100 m3 2 unit 275,000,000 550,000,000 550,000,000 DP 30% 165,000,000 385,000,000

Jumlah 550,000,000 550,000,000 165,000,000 385,000,000

Saudara TeknikPO.044 Pompa Booster Ebara 3 unit 20,000,000 60,000,000 60,000,000 DP 50% 30,000,000 30,000,000

Jumlah 60,000,000 60,000,000 30,000,000 30,000,000

CV. Citra Teknik MedicaPO.048 Wall Bed Head System 166 unit 700,000 116,200,000 116,200,000 116,200,000

Jumlah 116,200,000 116,200,000 - 116,200,000

GATOT KERAMIKMaterial Plumbing 1 ls 201,736,200 201,736,200 201,736,200 201,736,200 Material u/ Pemasangan AC 1 ls 45,212,000 45,212,000 45,212,000 45,212,000 Material Cat 1 ls 25,653,000 25,653,000 25,653,000 25,653,000 Material u/ Plafond 1 ls 240,330,000 240,330,000 240,330,000 240,330,000 Material Besi 1 ls 365,838,200 365,838,200 365,838,200 365,838,200 Material Keramik 1 ls 508,277,200 508,277,200 508,277,200 508,277,200 Jumlah 1,387,046,600 1,387,046,600 - 1,387,046,600

TOTAL 9,707,751,148 9,707,751,148 - 4,839,783,236 6,255,014,513

Aceh, September 2015Mengetahui, Dicatat oleh,

Erfan Syamsul Bahri _____________________Project Manager Keuangan

dafhut rsud-aceh s.d 2 sept 2015

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