p00236 - mr. liem

LAPORAN MUTASI KAS & HARGA POKOK PENJUALAN JASA (HPP) PROJECT

PADMA Interior & Kontraktor

TORI KING Japanese Restaurant - Mr. Liem

Cikarang

(Kode Project : P00236 - 2013)

CP : Mr. LiemAlamat Surat : Alamat Kanto: Telp : Fax : HP : Pin BB : Email :

Tanggal Nomor Keterangan Masuk Keluar Saldo

1-Oct P00236 Kontrak - - Rp 480,000,000.00

- - DP 30% Rp 144,000,000.00 - Rp 144,000,000.00 - - Pembayaran 2 - 40% Rp 192,000,000.00 - Rp 336,000,000.00 - - Pelunasan 30% Rp 144,000,000.00 - Rp 480,000,000.00

- - Maximal Budget 70% - - Rp 336,000,000.00

13-Sep BK00038 Jasa Gambar 3D (Norman) 6 View - 350.000 - Rp 2,100,000.00 Rp 333,900,000.00 24-Sep BK00070 Jasa Gambar 3D (Norman) 10 View - 350.000 - Rp 3,500,000.00 Rp 330,400,000.00 4-Oct BK00018 Cahaya Mas 011013 - Rp 5,325,000.00 Rp 325,075,000.00 8-Oct BK00032 Parkir, Premium & Tol - Rp 129,500.00 Rp 324,945,500.00

10-Oct BK00034 Sewa Mobil Angkutan Barang - Rp 400,000.00 Rp 324,545,500.00 12-Oct BK00047 Kas Bon Tukang Listrik - Awi - Rp 1,000,000.00 Rp 323,545,500.00 12-Oct BK00048 Kas Bon Tukang Gypsum - Nasikhin - Rp 2,000,000.00 Rp 321,545,500.00 13-Oct BK00052 Mingguan Tukang Kayu - Karmen - Rp 1,450,000.00 Rp 320,095,500.00 13-Oct BM00005 Penggantian Kas Bon Tukang (BK00047,48 & 52) Rp 4,450,000.00 - Rp 324,545,500.00 18-Oct BK00061 Premium & Tol - Rp 227,000.00 Rp 324,318,500.00 18-Oct BK00064 Premium & Tol - Rp 197,000.00 Rp 324,121,500.00 18-Oct BK0064A Premium & Tol - Rp 168,000.00 Rp 323,953,500.00 19-Oct BK00067 Mingguan Tukang Kayu - Karmen - Rp 2,490,000.00 Rp 321,463,500.00 19-Oct BK00068 Mingguan Tukang Gypsum - Nasikhin - Rp 675,000.00 Rp 320,788,500.00 19-Oct Cash Penggantian Kas Bon Tukang (BK00067-BK00068) Rp 3,165,000.00 - Rp 323,953,500.00 23-Oct BK00082 Mitra Abadi 34255 - Rp 2,226,500.00 Rp 321,727,000.00 23-Oct BK00090 Berkat Jaya 02825 & 02911 - Rp 27,532,500.00 Rp 294,194,500.00 23-Oct BK00091 Indo Bangunan 000844 - Rp 50,000.00 Rp 294,144,500.00 23-Oct BM00012 Kas Bon/ Penggantian Nota Rp 34,304,000.00 - Rp 328,448,500.00 24-Oct BK00095 Mitra Abadi 34403 - Rp 1,263,000.00 Rp 327,185,500.00 24-Oct 34413 Retur Mitra Abadi dari Nota 34413 - Rp (800,000.00) Rp 327,985,500.00 24-Oct BK00096 Premium & Tol - Rp 125,000.00 Rp 327,860,500.00 26-Oct BK00103 Toko Cahaya Baru - Rp 25,000.00 Rp 327,835,500.00 26-Oct BK00104 Premium & Tol - Rp 95,000.00 Rp 327,740,500.00 26-Oct BK00107 DP Logo - Rp 3,000,000.00 Rp 324,740,500.00 26-Oct BM00013 Kas Bon untuk Mingguan Tukang Rp 10,825,000.00 - Rp 335,565,500.00

26-Oct BK00112 Mingguan Tukang Kayu - Karmen - Rp 7,085,000.00 Rp 328,480,500.00 28-Oct BK00113 Mingguan Tukang Gypsum - Nasikhin - Rp 2,790,000.00 Rp 325,690,500.00 28-Oct BK00114 Mingguan Tukang Listrik - Awi - Rp 990,000.00 Rp 324,700,500.00 28-Oct BK00115 Buang Puing - Rp 150,000.00 Rp 324,550,500.00 28-Oct BK00115 Sinar Abadi & Dipo Bangunan - Rp 95,800.00 Rp 324,454,700.00 28-Oct BK00115 Kas Bon Tukang Kayu - Ahmad - Rp 250,000.00 Rp 324,204,700.00 29-Oct Cash Puri Indah Dekor 291013 - Rp 400,000.00 Rp 323,804,700.00 30-Oct BK00123 Premium & Tol - Rp 78,000.00 Rp 323,726,700.00 2-Nov BM00001 Kas Bon Rp 50,000,000.00 - Rp 373,726,700.00 2-Nov BK00003 Sempurna - DP Pintu 1 - Rp 10,000,000.00 Rp 363,726,700.00 2-Nov BK00004 Kunci Mas Baru 00582 - 00584 - Rp 12,990,000.00 Rp 350,736,700.00 2-Nov BK00005 Mingguan Tukang Kayu - Karmen - Rp 9,535,000.00 Rp 341,201,700.00

- - (potong 40rb - salah perkalian BK00112/ 26 okt'13) - - - 2-Nov BK00007 Mingguan Tukang Listrik - Awi - Rp 1,080,000.00 Rp 340,121,700.00 2-Nov BK00008 Mingguan Tukang Gypsum - Nasikhin - Rp 2,870,000.00 Rp 337,251,700.00 2-Nov BK00011 Premium & Tol - Rp 148,000.00 Rp 337,103,700.00 4-Nov BK00016 Premium & Tol - Rp 230,000.00 Rp 336,873,700.00 4-Nov BK00018 Premium & Tol - Rp 364,500.00 Rp 336,509,200.00 4-Nov BK00022 Super Bangunan & Mitra 10 Daan Mogot - Rp 97,000.00 Rp 336,412,200.00 4-Nov BK00023 Lestari Sofa - DP - Rp 3,000,000.00 Rp 333,412,200.00 4-Nov BM00005 Kas Bon Tukang Rp 13,525,000.00 - Rp 346,937,200.00 7-Nov BK00035 Naga Sakti 051013 & 121013 - Rp 2,474,000.00 Rp 344,463,200.00 7-Nov BK00039 Penggantian Nota Tukang Kayu - Karmen - Rp 202,500.00 Rp 344,260,700.00 8-Nov BK00040 Premium & Tol - Rp 132,000.00 Rp 344,128,700.00 8-Nov BK00041 Premium & Tol - Rp 648,000.00 Rp 343,480,700.00 8-Nov BK00042 Super Bangunan & Mitra 10 Cikarang - Rp 668,924.00 Rp 342,811,776.00 8-Nov BK00043 Putri Jaya Batu Alam - Rp 977,500.00 Rp 341,834,276.00 9-Nov BK00047 Pelunasan Logo - Rp 4,000,000.00 Rp 337,834,276.00 9-Nov BK00048 Pekerjaan Acrilic - Rp 2,000,000.00 Rp 335,834,276.00 9-Nov cash Mingguan Tukang Kayu - Karmen - Rp 17,080,000.00 Rp 318,754,276.00

10-Nov BK00051 Toko Cat Warna Kinclong - Rp 86,000.00 Rp 318,668,276.00 10-Nov BK00052 Mitra Abadi 36428 - Rp 394,500.00 Rp 318,273,776.00 10-Nov BK00053 Premium & Tol - Rp 178,000.00 Rp 318,095,776.00 10-Nov BK00062 Kas Bon Tukang Cat - Ade - Rp 1,000,000.00 Rp 317,095,776.00 10-Nov BK00063 Mingguan Tukang Listrik - Awi - Rp 1,080,000.00 Rp 316,015,776.00 10-Nov BM00009 Kas Bon Rp 50,000,000.00 - Rp 366,015,776.00 11-Nov BK00067 Cahaya Mas 281013 - 071113 - Rp 6,576,000.00 Rp 359,439,776.00 11-Nov BK00069 Premium & Tol - Rp 263,000.00 Rp 359,176,776.00 12-Nov BK00091 Premium & Tol - Rp 179,000.00 Rp 358,997,776.00 12-Nov BK00092 Premium & Tol - Rp 87,500.00 Rp 358,910,276.00 12-Nov BK00098 Lestari Sofa - Pelunasan - Rp 7,000,000.00 Rp 351,910,276.00 12-Nov BK00101 Berkat Jaya 03001 - Rp 14,408,000.00 Rp 337,502,276.00 13-Nov BK00111 Kas Bon Tukang Cat - Ade - Rp 1,000,000.00 Rp 336,502,276.00 13-Nov BK00112 Premium & Tol - Rp 403,000.00 Rp 336,099,276.00 13-Nov BK00114 Puri Indah Dekor 121113 & 131113 - Rp 440,000.00 Rp 335,659,276.00 13-Nov BK00115 Penggantian Nota Tukang Kayu - Ahmad - Rp 299,000.00 Rp 335,360,276.00 14-Nov BK00119 Premium & Tol - Rp 102,000.00 Rp 335,258,276.00 14-Nov BK00120 Premium & Tol - Rp 501,011.00 Rp 334,757,265.00 14-Nov BK00121 Penggantian Nota Tukang Kayu - Ahmad - Rp 203,000.00 Rp 334,554,265.00 14-Nov BK00122 Mitra 10 Cikarang - Rp 93,605.00 Rp 334,460,660.00

14-Nov BK00123 Nota Makan & Minum - Entertain Mr. Liem - Rp 387,500.00 Rp 334,073,160.00 14-Nov BK00124 Mitra Abadi 37252 - Rp 62,000.00 Rp 334,011,160.00 14-Nov BK00128 Ascot Bengkel Las - Rp 12,000,000.00 Rp 322,011,160.00 14-Nov BK00130 Mitra Abadi 37301 - Rp 96,000.00 Rp 321,915,160.00 14-Nov BK00131 Kunci Mas Baru 143121 - Rp 328,000.00 Rp 321,587,160.00 14-Nov BK00133 Kas Bon Tukang Gypsum - Nasikhin - Rp 2,000,000.00 Rp 319,587,160.00 15-Nov BK00134 Premium & Tol - Rp 129,000.00 Rp 319,458,160.00 15-Nov BK00135 Makmur Jaya 111113 - Rp 1,850,000.00 Rp 317,608,160.00

Mingguan Tukang Kayu - Karmen - Rp 14,175,000.00 Rp 303,433,160.00 Berkat Jaya 03057 - 03151 - Rp 14,448,500.00 Rp 288,984,660.00 Berkat Jaya 03152 - 03242 - Rp 31,357,100.00 Rp 257,627,560.00 PT. Sinar Graha Khatulistiwa Sejati 30991 - Rp 2,025,983.00 Rp 255,601,577.00 Berkat Jaya 03248 - 03282 - Rp 11,701,000.00 Rp 243,900,577.00 Berkat Jaya 03302 & 03341 - Rp 6,672,500.00 Rp 237,228,077.00 Lemburan Sopir - Rp 2,945,000.00 Rp 234,283,077.00

Total Pengeluaran - Rp 267,985,923.00 -

Total Pembayaran/ Kas Bon Rp 166,269,000.00 - -

Kekurangan Kas Bon Rp 101,716,923.00 - -

Sisa Budget - - Rp 68,014,077.00

LAPORAN RUGI/ LABA PROJECT



Cikarang

(Kode Project : P00236 - 2013)

Nilai Kontrak - Rp 480,000,000.00 Biaya - Biaya :

- Fee Marketing Rp - - Jasa/ Biaya Design Rp 5,600,000.00 - - Belanja Material Rp 185,568,912.00 - - Biaya Tukang Kayu (Karmen) Rp 51,815,000.00 - - Biaya Tukang Kayu - Kas Bon Material Rp 250,000.00 - - Biaya Tukang Listrik (Awi) Rp 4,150,000.00 - - Biaya Tukang Gypsum (Nasikhin) Rp 10,335,000.00 - - Biaya Tukang Cat (Ade) Rp 2,000,000.00 - - Biaya Lemburan Sopir (Joko) Rp 2,945,000.00 - - Biaya Akomodasi & Transportasi Rp 4,384,511.00 - - Biaya Lain - Lain Rp 937,500.00 - Total Biaya - Rp 267,985,923.00 Rugi/ Laba - Rp 212,014,077.00

% Rugi/ Laba - Rp 0.87

Terbilang : #

tgl cetak : 15 November 2013

dibukukan oleh : Mengetahui,

Indriana Kristianti Stefanus Ferry Mulyono

BELANJA MATERIAL


Pekerjaan Interior TORI KING Japanese Restaurant

Cikarang

(Kode Project : P00236- 2013)

Bayar Nota

Tanggal Nomor Sumber Dana Nama Toko Tanggal Nomor

4-Oct BK00018 K00001 - Kas Modal Cahaya Mas 1-Oct 011013- - - - - -- - - - - -- - - - - -- - - - - -

23-Oct BK00082 K00001 - Kas Modal Mitra Abadi 23-Oct 34255- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

23-Oct BK00090 K00001 - Kas Modal Berkat Jaya 10-Oct 02825- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 12-Oct 02911- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

23-Oct BK00091 K00001 - Kas Modal Indo Bangunan 5-Oct 00084424-Oct BK00095 K00001 - Kas Modal Mitra Abadi 24-Oct 34403

- - - - - -- - - - - -

- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

24-Oct 34403 cash Mitra Abadi 24-Oct 3441326-Oct BK00103 K00001 - Kas Modal Toko Cahaya Baru 18-Oct 2221

- - K00001 - Kas Modal Kadaksa Interior & Advertising (Cun2) 25-Oct 102/K/KD.1326-Oct BK00107 - - 25-Oct -9-Nov BK00047 - - 25-Oct -28-Oct BK00115 K00007 - Kas Ferry Sinar Abadi 24-Oct 00066

- - - Dipo Bangunan 24-Oct 13421- - - - - -- - - - - -- - - Sempurna 31-Oct 11610- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

29-Oct Cash K00008 - Kas Kantor Puri Indah Dekor 29-Oct 2910132-Nov BK00003 K00001 - Kas Modal Sempurna 31-Oct 116102-Nov BK00004 K00001 - Kas Modal Kunci Mas Baru 31-Oct 00582

- - - - - -- - - - 31-Oct 00583- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 31-Oct 00584- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

4-Nov BK00022 K00007 - Kas Ferry Super Bangunan 25-Oct 00092- - - - - -- - - - - -- - - Mitra 10 Daan Mogot 30-Oct DM00343994- - K00001 - Kas Modal Lestari Sofa 4-Nov -

4-Nov BK00023 - - - -12-Nov BK00098 - - - -7-Nov BK00035 K00001 - Kas Modal Naga Sakti 5-Oct 051013

- - - - - -- - - - 12-Oct 121013- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

7-Nov BK00039 TK0001 - Karmen Diana 2-Nov 021113- - - - - -- - - - - 023111- - - Mitra Abadi 2-Nov 35667- - - - - -- - - - 2-Nov 35668- - - Makmur Jaya 2-Nov 7694- - - Gerbang Bangunan 4-Nov 7157- - - - - -

8-Nov BK00042 K00007 - Kas Ferry Super Bangunan 6-Nov 00456- - - - - -- - - - 6-Nov 00895- - - - - -- - - Mitra 10 Cikarang 5-Nov CK00105318- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

8-Nov BK00043 K00001 - Kas Modal Putri Jaya Batu Alam 7-Nov 5063749-Nov BK00048 K00001 - Kas Modal Kadaksa Interior & Advertising (Cun2) 9-Nov 103/K/KD/KD-13

10-Nov BK00051 TK0001 - Karmen Toko Cat Warna Kinclong 4-Nov 041113- - - - 7-Nov 071113- - - - - -

10-Nov BK00052 K00001 - Kas Modal Mitra Abadi 9-Nov 36428- - - - - -

11-Nov BK00067 K00001 - Kas Modal Cahaya Mas 28-Oct 281013- - - - 31-Oct 311013- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 4-Nov 041113- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 7-Nov 071113- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

12-Nov BK00101 K00001 - Kas Modal Berkat Jaya 21-Oct 03001- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

13-Nov BK00114 K00001 - Kas Modal Puri Indah Dekor 12-Nov 121113- - - - 13-Nov 131113

13-Nov BK00115 Tukang - Ahmad Super Bangunan 12-Nov 00662- - - - 11-Nov 00622

- - - - 11-Nov 00611- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 11-Nov 00612- - - Mitra Bangunan 12-Nov 12/1113- - - - - -- - - - - -- - - King Foto 12-Nov -- - - - - -- - - - - -

14-Nov BK00121 Tukang - Ahmad Super Bangunan 7-Nov 00505- - - - - -- - - - - -- - - - 7-Nov 00506- - - - - -- - - - - -- - - - - -- - - - 9-Nov 00575- - - Ponti Electric 13-Nov 8418

14-Nov BK00122 K00001 - Kas Modal Mitra 10 Cikarang 10-Nov CK00105969- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

14-Nov BK00124 TK0001 - Karmen Toko Plastik 6-Nov -- - - Mitra Abadi 14-Nov 37252- - - - - -

14-Nov BK00128 K00001 - Kas Modal Ascot Bengkel Las 12-Nov 0012814-Nov BK00130 K00001 - Kas Modal Mitra Abadi 14-Nov 3730114-Nov BK00131 K00001 - Kas Modal Kunci Mas Baru 14-Nov 143121

- - - - - -- - - - - -

15-Nov BK00135 K00001 - Kas Modal Makmur Jaya 11-Nov 11-1113- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

- - K00001 - Kas Modal Berkat Jaya 23-Oct 03057- - - - 24-Oct 03080- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 24-Oct 03086- - - - - -- - - - - -- - - - 28-Oct 03151- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

- - - - -- - K00001 - Kas Modal Berkat Jaya 28-Oct 03152- - - - - -- - - - 30-Oct 03182- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 30-Oct 03183- - - - - -- - - - - -- - - - 30-Oct 03187- - - - - -- - - - - -- - - - 1-Nov 03220

- - - - - -- - - - - -- - - - - -- - - - 1-Nov 03228- - - - 1-Nov 03229- - - - 2-Nov 03242- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - K00001 - Kas Modal PT. Sinar Graha Khatulistiwa Sejati 1-Nov 30991- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - K00001 - Kas Modal Berkat Jaya 4-Nov 03248- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 6-Nov 03273- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - 6-Nov 03282- - K00001 - Kas Modal Berkat Jaya 8-Nov 03302- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

- - - - - -- - - - 11-Nov 03341- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

TOTAL BELANJA MATERIAL

BELANJA MATERIAL



Cikarang


Keterangan Harga

Nama Barang Jumlah Satuan Satuan Total

Kabel Nym 3 x 2.5 Eterna 6 roll Rp 460,000.00 Rp 2,760,000.00 Kabel Nym 3 x 1.5 Eterna 5 roll Rp 325,000.00 Rp 1,625,000.00 Kabel Nym 2 x 1.5 Eterna 3 roll Rp 252,500.00 Rp 757,500.00 T Dus C-3 Hitam Besar 100 buah Rp 1,000.00 Rp 100,000.00 Isolasi Nitto 15 buah Rp 5,500.00 Rp 82,500.00 T. Sheet R 1002 7.5 meter Rp 40,000.00 Rp 300,000.00 T. Sheet P 200 L 10 meter Rp 43,000.00 Rp 430,000.00 T. Sheet I 500 10 meter Rp 40,000.00 Rp 400,000.00 T. Sheet A 800 L 10 meter Rp 43,000.00 Rp 430,000.00 T. Sheet 560 L 10 meter Rp 43,000.00 Rp 430,000.00 T. Sheet 808 L 5.5 meter Rp 43,000.00 Rp 236,500.00 MDF 09 mm x 4' x 8' 20 lembar Rp 115,000.00 Rp 2,300,000.00 MDF 06 mm x 4' x 8' 40 lembar Rp 75,000.00 Rp 3,000,000.00 Triplek 15 mm x 4' x 8' MC 20 lembar Rp 195,000.00 Rp 3,900,000.00 Lem Q-Bond PVC 2 galon Rp 90,000.00 Rp 180,000.00 Lem 168 5 blek Rp 367,000.00 Rp 1,835,000.00 F30 3 dus Rp 35,000.00 Rp 105,000.00 F20 1 dus Rp 27,500.00 Rp 27,500.00 Skrup 6 x 1-1/2" 1 dus Rp 82,500.00 Rp 82,500.00 Viser S6 3 dus Rp 10,000.00 Rp 30,000.00 Paku Beton 03 Cm 2 dus Rp 50,000.00 Rp 100,000.00 Matabor Beton S6 2 buah Rp 22,500.00 Rp 45,000.00 Block Board 18 mm x 4' x 8' 25 lembar Rp 220,000.00 Rp 5,500,000.00 Triplek 12 mm x 4' x 8' MC 30 lembar Rp 165,000.00 Rp 4,950,000.00 MDF 06 mm x 4' x 8' 20 lembar Rp 75,000.00 Rp 1,500,000.00 Block Board 18 mm x 4' x 8' 10 lembar Rp 260,000.00 Rp 2,600,000.00 Triplek Melaminto Putih Dof KC 10 lembar Rp 95,000.00 Rp 950,000.00 Lem Q-Bond PVC 2 galon Rp 90,000.00 Rp 180,000.00 Skrup 6 x 1-1/4" 1 dus Rp 72,500.00 Rp 72,500.00 Skrup 6 x 5/8" 1 dus Rp 77,500.00 Rp 77,500.00 F30 2 dus Rp 35,000.00 Rp 70,000.00 F20 1 dus Rp 27,500.00 Rp 27,500.00 Cable Ties 30 m 2 bungkus Rp 25,000.00 Rp 50,000.00 Skrup 8 x 2 1 dus Rp 112,000.00 Rp 112,000.00 F30 5 dus Rp 35,000.00 Rp 175,000.00 F20 3 dus Rp 25,000.00 Rp 75,000.00

Paku 03 Cm 1 kg Rp 17,000.00 Rp 17,000.00 Pisau Cutter 3 buah Rp 15,000.00 Rp 45,000.00 Isi Cutter 1 pak Rp 5,000.00 Rp 5,000.00 Thinner Sakura 2 liter Rp 17,000.00 Rp 34,000.00 T 05 mm 10 buah Rp 80,000.00 Rp 800,000.00 Retur T 05 mm 10 buah Rp (80,000.00) Rp (800,000.00)Paku Tembak F25 Etona 1 dus Rp 25,000.00 Rp 25,000.00 Logo Tori King 1 buah Rp 7,000,000.00 - DP - - - Rp 3,000,000.00 Pelunasan - - - Rp 4,000,000.00 Skrup 8 x 2 120 buah Rp 250.00 Rp 30,000.00 Skrup 10 x 2" 88 buah Rp 350.00 Rp 30,800.00 Cutter L - 500 2 buah Rp 15,000.00 Rp 30,000.00 Refill Cutter Besar 1 buah Rp 5,000.00 Rp 5,000.00 Pembuatan Daun Pintu Meranti - - - -Daun Jendela Mati ukuran 98 x 212 6 unit Rp 1,038,000.00 Rp 6,228,000.00 Daun Pintu Sliding Ukuran 95 x 214 8 unit Rp 1,016,000.00 Rp 8,128,000.00 Daun Pintu Lipat Ukuran 72.6 x 214 12 unit Rp 775,000.00 Rp 9,300,000.00 Daun Pintu Lipat Ukuran 64 x 210 6 unit Rp 700,000.00 Rp 4,200,000.00 Daun Pintu Lipat Ukuran 59.3 x 210 6 unit Rp 680,000.00 Rp 4,080,000.00 640 Htm 10 meter Rp 40,000.00 Rp 400,000.00 DP 1 - - - -Rel Sliding Rafes Beban 100 Kg (Besi) 8 set Rp 298,000.00 Rp 2,384,000.00 Discount 8 set Rp (6,750.00) Rp (54,000.00)Rel Atas Uk 3 m 2 batang Rp 915,000.00 Rp 1,830,000.00 Rel Bawah Uk 3 m 2 batang Rp 360,000.00 Rp 720,000.00 Pivot Atas 2 buah Rp 110,000.00 Rp 220,000.00 Pivot Bawah 2 buah Rp 110,000.00 Rp 220,000.00 Roda Atas Tengah 2 buah Rp 310,000.00 Rp 620,000.00 Roda Bawah Tengah + Pinggir 4 buah Rp 100,000.00 Rp 400,000.00 Roda Atas Pinggir 2 buah Rp 150,000.00 Rp 300,000.00 Discount 20% all item Rp (411,000.00) Rp (862,000.00)Kunci Lockase / harga per lusin 2 set Rp 810,000.00 Rp 135,000.00 Ring Kunci 2 set Rp 25,000.00 Rp 50,000.00 Handle Tanam / harga per lusin 0.5 lusin Rp 200,000.00 Rp 100,000.00 Grendel Tanam / harga per lusin 4 buah Rp 810,000.00 Rp 270,000.00 Engsel 4" / harga per lusin 10 pasang Rp 350,000.00 Rp 292,000.00 Discount - - - Rp (95,000.00)Rel Atas Uk 2 m 2 batang Rp 620,000.00 Rp 1,240,000.00 Rel Atas Uk 3 m 2 batang Rp 915,000.00 Rp 1,830,000.00 Rel Bawah Uk 2 m 2 batang Rp 240,000.00 Rp 480,000.00 Rel Bawah Uk 3 m 2 batang Rp 360,000.00 Rp 720,000.00 Pivot Atas 2 buah Rp 110,000.00 Rp 220,000.00 Pivot Bawah 2 buah Rp 110,000.00 Rp 220,000.00 Roda Atas Tengah 4 buah Rp 310,000.00 Rp 1,240,000.00

Roda Atas Pinggir 2 buah Rp 150,000.00 Rp 300,000.00 Roda Bawah Tengah + Pinggir 6 buah Rp 100,000.00 Rp 600,000.00 Discount 20% all item Rp (583,000.00) Rp (1,370,000.00)Kunci Lockase / harga per lusin 2 set Rp 810,000.00 Rp 135,000.00 Ring Kunci 2 set Rp 25,000.00 Rp 50,000.00 Grendel Tanam / harga per lusin 6 buah Rp 810,000.00 Rp 405,000.00 Handle Tanam / harga per lusin 8 buah Rp 200,000.00 Rp 134,000.00 Engsel 4" / harga per lusin 16 pasang Rp 350,000.00 Rp 467,000.00 Discount - - - Rp (141,000.00)Discount Tambahan (3 nota) - - - - Kain Majun Putih 1 kg Rp 35,000.00 Rp 35,000.00 Mata Bor Beton S6 2 buah Rp 24,000.00 Rp 48,000.00 Masker 1 buah Rp 2,000.00 Rp 2,000.00 Fujimi CRMC Trim FT-20 Black 2.5 x 10 Cm 20 buah Rp 600.00 Rp 12,000.00 Sofa 10 buah Rp 1,000,000.00 Rp 10,000,000.00 DP - - - -Pelunasan - - - -Paku Ramset + Mesin 1 dus Rp 90,000.00 Rp 90,000.00 Angle Klip 100 buah Rp 400.00 Rp 40,000.00 Gypsum Knauf 09 mm 10 lembar Rp 53,000.00 Rp 530,000.00 Hollow 2 x 4 Galv 0.5 47 batang Rp 27,000.00 Rp 1,269,000.00 Hollow 4 x 4 Galv 0.5 10 batang Rp 34,000.00 Rp 340,000.00 Paku Ramset + Mesin 1 dus Rp 90,000.00 Rp 90,000.00 Angle Klip 100 buah Rp 400.00 Rp 40,000.00 Sekrup 6 x 1 1 dus Rp 75,000.00 Rp 75,000.00 Kater 1 buah Rp 12,500.00 Rp 12,500.00 Spidol 1 buah Rp 7,000.00 Rp 7,000.00 Kater 2 buah Rp 12,500.00 Rp 25,000.00 Roeter 03 mm Niken 1 buah Rp 40,000.00 Rp 40,000.00 Roeter 08 mm Niken 1 buah Rp 55,000.00 Rp 55,000.00 Roeter 06 mm Roda 1 buah Rp 40,000.00 Rp 40,000.00 Bitergrut 500 1 bungkus Rp 13,000.00 Rp 13,000.00 Doff AM Black Ebong 1 bungkus Rp 10,000.00 Rp 10,000.00

Kunci Inggris 1 buah Rp 50,000.00 Rp 50,000.00 Paku 10 Cm 1 dus Rp 30,000.00 Rp 30,000.00 SDL 3/4" 5 buah Rp 3,000.00 Rp 15,000.00 Knee 3 buah Rp 5,000.00 Rp 15,000.00 Asia WT. KW. A Excel White 20 x 25 Cm 6 dus Rp 48,300.00 Rp 289,800.00 Discount 6% 6 dus Rp (2,898.00) Rp (17,388.00)Roman WT. KW 1 W40209 Twikle Black 20 x 40 Cm (B) 3 dus Rp 82,700.00 Rp 248,100.00 AM 50 Tile Grout 1-White 1 Kg (Triple) 2 dus Rp 13,200.00 Rp 26,400.00 Discount 3% 2 dus Rp (396.00) Rp (792.00)AM 50 Tile Grout 112 - Black 1 Kg (Triple) 1 dus Rp 13,200.00 Rp 13,200.00 Discount 3% 1 dus Rp (396.00) Rp (396.00)

Batu Candi 8.5 bks Rp 115,000.00 Rp 977,500.00 Pembuatan Huruf Timbul Acrilic (TORI KING) 1 buah Rp 2,000,000.00 Rp 2,000,000.00 Oplos Biasa 0.25 liter Rp 72,000.00 Rp 18,000.00 WS. Black 1 kg Rp 60,000.00 Rp 60,000.00 Krem 2 liter Rp 4,000.00 Rp 8,000.00 Siku Alm CHR 25 buah Rp 1,500.00 Rp 37,500.00 Lem 168 Polos 1 blek Rp 357,000.00 Rp 357,000.00 Exhaust Plafon 10" Panasonic 1 buah Rp 250,000.00 Rp 250,000.00 LED Strip Indoor Kng 8 roll Rp 100,000.00 Rp 800,000.00 Balast LED 3.2 A 8 buah Rp 75,000.00 Rp 600,000.00 DL 4" Silver TW 35 buah Rp 18,000.00 Rp 630,000.00 DL 4" Ktk Silver Hnnc 5 buah Rp 22,500.00 Rp 112,500.00 Ess. Php 23 W 40 buah Rp 33,000.00 Rp 1,320,000.00 S. Engkel Clipsal 10 buah Rp 13,000.00 Rp 130,000.00 S. Mata 4 Clipsal 4 buah Rp 45,000.00 Rp 180,000.00 Imbodus Klng 15 buah Rp 3,000.00 Rp 45,000.00 Stop Kontak Grc Putih N. Cp 10 buah Rp 11,000.00 Rp 110,000.00 DL 4" Silver TW 8 buah Rp 18,000.00 Rp 144,000.00 Ess Php 23W/ D2 8 buah Rp 33,000.00 Rp 264,000.00 S. Triple Clipsal 10 buah Rp 35,000.00 Rp 350,000.00 S. Mata 4 Clipsal 4 buah Rp 45,000.00 Rp 180,000.00 K. Rp isi 4 Sup 15 meter Rp 2,500.00 Rp 37,500.00 LED ICHC 3 Mata Kuning 6 buah Rp 45,000.00 Rp 270,000.00 K. Hal LED 3Lmp k/ Semny 8 buah Rp 40,000.00 Rp 320,000.00 DL 4n Silver 2 buah Rp 18,000.00 Rp 36,000.00 Stp K. Telp Clipsal 2 buah Rp 42,500.00 Rp 85,000.00 L. Pijar 25W Softone Php 23 buah Rp 6,000.00 Rp 138,000.00 LED Strip Outdoor + Trafo 3A 1 set Rp 200,000.00 Rp 200,000.00 LED Strips Indoor + Trafo 3A 2 set Rp 175,000.00 Rp 350,000.00 Fit Lmp DL + Kawat 4 buah Rp 6,000.00 Rp 24,000.00 Triplek 12 mm x 4' x 8' MC 20 lembar Rp 165,000.00 Rp 3,300,000.00 Triplek 15 mm x 4' x 8' MC 20 lembar Rp 195,000.00 Rp 3,900,000.00 Triplek 09 mm x 4' x 8' MC 20 lembar Rp 130,000.00 Rp 2,600,000.00 MDF 12 mm x 4' x 8' 10 lembar Rp 135,000.00 Rp 1,350,000.00 F25 2 dus Rp 34,000.00 Rp 68,000.00 Paku 03 Cm 1 kg Rp 20,000.00 Rp 20,000.00 MDF 06 mm x 4' x 8' 10 lembar Rp 75,000.00 Rp 750,000.00 Skrup 6 x 1" 1 dus Rp 62,500.00 Rp 62,500.00 Amplas 120 2 meter Rp 15,000.00 Rp 30,000.00 Block Board 18 mm x 4' x 8' 10 lembar Rp 220,000.00 Rp 2,200,000.00 Taco Sheet T-200 3 meter Rp 42,500.00 Rp 127,500.00 K/R PD 708 10 meter Rp 40,000.00 Rp 400,000.00 K/R Orejet 1 meter Rp 40,000.00 Rp 40,000.00 Silicon Bening 2 botol Rp 25,000.00 Rp 50,000.00 Silicon Clear 2 buah Rp 25,000.00 Rp 50,000.00

Silicon + tb 1 set Rp 50,000.00 Rp 50,000.00 Sk 2 2 buah Rp 4,000.00 Rp 8,000.00 Amplas 2 meter Rp 10,000.00 Rp 20,000.00 Lot Tubey 1 buah Rp 25,000.00 Rp 25,000.00 Isi Cutter 2 buah Rp 12,500.00 Rp 25,000.00 Kuas 1 buah Rp 2,500.00 Rp 2,500.00 Doble Tip 1 buah Rp 15,000.00 Rp 15,000.00 Keni 1-1/4 PVC AW 5 buah Rp 4,500.00 Rp 22,500.00 Dop 1-1/4 PVC 1 buah Rp 3,000.00 Rp 3,000.00 Tee 1" PVC 2 buah Rp 5,000.00 Rp 10,000.00 Doble Tip 1 buah Rp 8,000.00 Rp 8,000.00 Bolpoin 2 buah Rp 3,000.00 Rp 6,000.00 Pensil 2 buah Rp 2,000.00 Rp 4,000.00 Fishes 1 dus Rp 15,000.00 Rp 15,000.00 Kikit 2 buah Rp 25,000.00 Rp 50,000.00 Mata Cutter 2 buah Rp 5,000.00 Rp 10,000.00 Sanflix 1 buah Rp 12,000.00 Rp 12,000.00 Paku Beton 1 bungkus Rp 30,000.00 Rp 30,000.00 Kikir 2 buah Rp 2,000.00 Rp 4,000.00 Cuk 1 buah Rp 6,000.00 Rp 6,000.00 Paku Beton 1-1/4" 1 dus Rp 40,000.00 Rp 40,000.00 Down Light 2 buah Rp 18,000.00 Rp 36,000.00 Kain Majun Putih 1/2Kg Pak 1 pak Rp 18,800.00 Rp 18,800.00 Discount 3% 1 pak Rp (564.00) Rp (564.00)Daimaru Lakban Kertas 24 mm 2 buah Rp 7,800.00 Rp 15,600.00 Discount 3% 2 buah Rp (234.00) Rp (468.00)Borobudur Thinner Merah 3.5 Lt 1 botol Rp 62,100.00 Rp 62,100.00 Discount 3% 1 botol Rp (1,863.00) Rp (1,863.00)Tali Rafia 1 roll Rp 11,000.00 Rp 11,000.00 Roda Uchiwa 302 1 buah Rp 25,000.00 Rp 25,000.00 E. Kupu 3" Gold 2 pasang Rp 13,000.00 Rp 26,000.00 Rangka Panel Besi untuk di Depan Gedung 1 unit Rp 12,000,000.00 Rp 12,000,000.00 Kaki Stabil 32 buah Rp 3,000.00 Rp 96,000.00 Roda Atas Rafes Sp 7044 1 buah Rp 310,000.00 Rp 310,000.00 Roda Bawah Rafes Sp 7038 1 buah Rp 100,000.00 Rp 100,000.00 Discount 20% 1 buah Rp (82,000.00) Rp (82,000.00)Superplas 2 roll Rp 925,000.00 Rp 1,850,000.00

Taco Sheet J-802 L 10 meter Rp 45,000.00 Rp 450,000.00 Engsel L HB 2 pasang Rp 9,500.00 Rp 19,000.00 Engsel Pintu 4" 1 pasang Rp 37,500.00 Rp 37,500.00 Engsel L SM HB 10 pasang Rp 18,500.00 Rp 185,000.00 F30 2 dus Rp 35,000.00 Rp 70,000.00 Skrup 6 x 1-1/4" 1 dus Rp 72,500.00 Rp 72,500.00 Lem Q-Bond PVC 1 galon Rp 90,000.00 Rp 90,000.00 Handle Knop 12 buah Rp 7,000.00 Rp 84,000.00 Triplek 06 mm x 4' x 8' MC 10 lembar Rp 77,000.00 Rp 770,000.00 Triplek 03 mm x 4' x 8' MC 5 lembar Rp 58,500.00 Rp 292,500.00 Triplek Melaminto Putih Dof KC 5 lembar Rp 95,000.00 Rp 475,000.00 Triplek 15 mm x 4' x 8' MC 15 lembar Rp 195,000.00 Rp 2,925,000.00 Triplek 12 mm x 4' x 8' MC 10 lembar Rp 165,000.00 Rp 1,650,000.00 Block Board 18 mm x 4' x 8' 10 lembar Rp 220,000.00 Rp 2,200,000.00 MDF 06 mm x 4' x 8' 20 lembar Rp 75,000.00 Rp 1,500,000.00 Lem Q-Bond PVC 4 galon Rp 90,000.00 Rp 360,000.00 Lem 168 4 blek Rp 367,000.00 Rp 1,468,000.00 Taco Sheet 802 L 35 meter Rp 45,000.00 Rp 1,575,000.00 Taco Sheet R-808 L 5 meter Rp 45,000.00 Rp 225,000.00

HPL TH 359 H 40 lembar Rp 145,000.00 Rp 5,800,000.00 HPL TH 271 B 6 lembar Rp 145,000.00 Rp 870,000.00 Triplek 09 mm x 4' x 8' MC 20 lembar Rp 130,000.00 Rp 2,600,000.00 Triplek 15 mm x 4' x 8' MC 10 lembar Rp 195,000.00 Rp 1,950,000.00 MDF 03 mm x 4' x 8' 15 lembar Rp 45,000.00 Rp 675,000.00 Block Board 18 mm x 4' x 8' 15 lembar Rp 220,000.00 Rp 3,300,000.00 Triplek 12 mm x 4' x 8' MC 10 lembar Rp 165,000.00 Rp 1,650,000.00 Lem Inwood Fox 1 ember Rp 181,000.00 Rp 181,000.00 F20 2 dus Rp 27,500.00 Rp 55,000.00 F30 3 dus Rp 35,000.00 Rp 105,000.00 Isi Cutter L-150 2 pak Rp 10,000.00 Rp 20,000.00 Triplek Melaminto Putih Dof KC 5 lembar Rp 95,000.00 Rp 475,000.00 Lem 168 3 blek Rp 367,000.00 Rp 1,101,000.00 Skrup 6 x 1-1/2" 1 dus Rp 82,500.00 Rp 82,500.00 Amplas 120 3 meter Rp 15,000.00 Rp 45,000.00 Kainbal 1 kg Rp 27,500.00 Rp 27,500.00 MDF 06 mm x 4' x 8' 10 lembar Rp 75,000.00 Rp 750,000.00 HPL TH 262 B 10 lembar Rp 145,000.00 Rp 1,450,000.00 Taco Sheet P-200 L 10 meter Rp 45,000.00 Rp 450,000.00 Taco Sheet R-808 L 10 meter Rp 45,000.00 Rp 450,000.00 Taco Sheet 802 L 15 meter Rp 45,000.00 Rp 675,000.00 Taco Sheet D-206 L 10 meter Rp 45,000.00 Rp 450,000.00 Taco Sheet 47940 L 30 meter Rp 45,000.00 Rp 1,350,000.00

Edging 262 Uk 42/2 26 meter Rp 10,000.00 Rp 260,000.00 Edging 557 Uk 42/2 45 meter Rp 10,000.00 Rp 450,000.00 Lem Prima D 1 blek Rp 612,000.00 Rp 612,000.00 Lem 168 2 blek Rp 367,000.00 Rp 734,000.00 Deco Sheet VR 0603 10 meter Rp 42,500.00 Rp 425,000.00 Taco Sheet W-100 L 42 meter Rp 45,000.00 Rp 1,890,000.00 Edging 271 Uk 42/2 10 meter Rp 10,000.00 Rp 100,000.00 Edging 262 Uk 42/2 4 meter Rp 10,000.00 Rp 40,000.00 Taco Sheet 47940 L 40 meter Rp 45,000.00 Rp 1,800,000.00 Amplas 120 3 meter Rp 15,000.00 Rp 45,000.00 Kardus Packing 67 kg Rp 7,300.00 Rp 489,100.00

Kaca Cermin 05 mm Panjang 2.435 x 0.448 5.454 meter Rp 197,000.00 Rp 1,074,517.00 Panjang 0.400 x 1.875 0.750 meter Rp 197,000.00 Rp 147,750.00 Panjang 0.850 x 1.875 1.594 meter Rp 197,000.00 Rp 313,969.00 Panjang 0.500 x 1.875 0.938 meter Rp 197,000.00 Rp 184,688.00 Gmk 43.580 meter Rp 7,000.00 Rp 305,060.00

Triplek 15 mm x 4' x 8' MC 6 lembar Rp 195,000.00 Rp 1,170,000.00 MDF 06 mm x 4' x 8' 3 lembar Rp 75,000.00 Rp 225,000.00 Taco Sheet 47940 L 12 meter Rp 45,000.00 Rp 540,000.00 Lem 168 4 blek Rp 367,000.00 Rp 1,468,000.00 Amplas 150 2 meter Rp 15,000.00 Rp 30,000.00 Edging 557 Uk 42/2 20 meter Rp 10,000.00 Rp 200,000.00 MDF 06 mm x 4' x 8' 5 lembar Rp 75,000.00 Rp 375,000.00 MDF 03 mm x 4' x 8' 8 lembar Rp 45,000.00 Rp 360,000.00 Taco Sheet J-802 L 26 meter Rp 45,000.00 Rp 1,170,000.00 Taco Sheet 47940 L 30 meter Rp 45,000.00 Rp 1,350,000.00 Triplek 15 mm x 4' x 8' MC 4 lembar Rp 195,000.00 Rp 780,000.00 Taco Sheet R-808 L 6 meter Rp 45,000.00 Rp 270,000.00 Lem 168 2 blek Rp 367,000.00 Rp 734,000.00 Skrup 6 x 1-1/4" 1 dus Rp 72,500.00 Rp 72,500.00 Taco Sheet T-200 3 meter Rp 42,500.00 Rp 127,500.00 Rel FE 45/45 Cm HB 2 pasang Rp 34,500.00 Rp 69,000.00 Taco Sheet D-064 24 meter Rp 42,500.00 Rp 1,020,000.00 HPL TH 359 H 12 lembar Rp 145,000.00 Rp 1,740,000.00 MDF 03 mm x 4' x 8' 12 lembar Rp 45,000.00 Rp 540,000.00 Triplek Melaminto Putih Dof KC 3 lembar Rp 95,000.00 Rp 285,000.00 Triplek 09 mm x 4' x 8' MC 3 lembar Rp 130,000.00 Rp 390,000.00 Triplek 15 mm x 4' x 8' MC 2 lembar Rp 195,000.00 Rp 390,000.00 Taco Sheet 47940 L 31 meter Rp 45,000.00 Rp 1,395,000.00 Taco Sheet D-064 8 meter Rp 42,500.00 Rp 340,000.00 Taco Sheet J-802 L 10 meter Rp 45,000.00 Rp 450,000.00 Taco Sheet W-100 L 20 meter Rp 45,000.00 Rp 900,000.00 HPL TH 359 H 3 lembar Rp 145,000.00 Rp 435,000.00

Engsel Koboi 3" 2 set Rp 40,000.00 Rp 80,000.00 Triplek 09 mm x 4' x 8' MC 5 lembar Rp 130,000.00 Rp 650,000.00 Lem 168 2 blek Rp 367,000.00 Rp 734,000.00 Tiang Pipa Bulat 1" 1 batang Rp 75,000.00 Rp 75,000.00 Brecket Bulat 1" 1 pasang Rp 8,500.00 Rp 8,500.00

TOTAL BELANJA MATERIAL

BELANJA MATERIAL



Cikarang


Sub Total Total

- - - - - - - -

Rp 5,325,000.00 Rp 5,325,000.00 - - - - - - - - - -

Rp 2,226,500.00 Rp 2,226,500.00 - - - - - - - - - - - - - - - - - - - -

Rp 11,605,000.00 - - - - - - - - - - - - - - - - - - -

Rp 15,927,500.00 Rp 27,532,500.00 Rp 50,000.00 Rp 50,000.00

- - - - - -

- - - - - - - -

Rp 1,263,000.00 Rp 1,263,000.00 Rp (800,000.00) Rp (800,000.00) Rp 25,000.00 Rp 25,000.00

- - Rp 3,000,000.00 Rp 3,000,000.00 Rp 4,000,000.00 Rp 4,000,000.00 Rp 30,000.00 -

- - - -

Rp 65,800.00 Rp 95,800.00 - -

- - - - - - - - - -

Rp 400,000.00 Rp 400,000.00 Rp 10,000,000.00 Rp 10,000,000.00

- - Rp 2,330,000.00 -

- - - - - - - - - - - - - - - - - - - - - - - - - -

Rp 4,200,000.00 - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

Rp 6,530,000.00 - Rp (70,000.00) Rp 12,990,000.00

- - - -

Rp 85,000.00 - Rp 12,000.00 Rp 97,000.00

- - Rp 3,000,000.00 Rp 3,000,000.00 Rp 7,000,000.00 Rp 7,000,000.00

- - Rp 130,000.00 -

- - - - - - - - - -

Rp 2,344,000.00 Rp 2,474,000.00 - -

Rp 19,500.00 - Rp 25,000.00 -

- - Rp 95,000.00 - Rp 40,000.00 - Rp 13,000.00 - Rp 10,000.00 Rp 202,500.00

- - Rp 80,000.00 -

- - Rp 30,000.00 -

- - - - - - - - - - - -

Rp 558,924.00 Rp 668,924.00

Rp 977,500.00 Rp 977,500.00 Rp 2,000,000.00 Rp 2,000,000.00 Rp 18,000.00 -

- - Rp 68,000.00 Rp 86,000.00

- - Rp 394,500.00 Rp 394,500.00 Rp 250,000.00 -

- - - - - - - - - - - - - - - -

Rp 3,927,500.00 - - - - - - - - - - -

Rp 1,245,500.00 - - - - - - - - - - - - -

Rp 1,153,000.00 Rp 6,576,000.00 - - - - - - - - - - - - - - - - - - - -

Rp 14,408,000.00 Rp 14,408,000.00 Rp 400,000.00 - Rp 40,000.00 Rp 440,000.00 Rp 50,000.00 - Rp 50,000.00 -

- - - - - - - - - -

Rp 130,500.00 - Rp 15,000.00 -

- - - -

Rp 35,500.00 - - - - -

Rp 18,000.00 Rp 299,000.00 - - - -

Rp 75,000.00 - - -

Rp 42,000.00 - - -

Rp 10,000.00 - Rp 40,000.00 - Rp 36,000.00 Rp 203,000.00

- - - - - - - - - -

Rp 93,605.00 Rp 93,605.00 Rp 11,000.00 -

- - Rp 51,000.00 Rp 62,000.00 Rp 12,000,000.00 Rp 12,000,000.00 Rp 96,000.00 Rp 96,000.00

- - - -

Rp 328,000.00 Rp 328,000.00 Rp 1,850,000.00 Rp 1,850,000.00

Rp 450,000.00 - - - - - - - - - - - - -

Rp 558,000.00 - - - - -

Rp 1,537,500.00 - - - - - - - - - - - - - - -

Rp 11,903,000.00 Rp 14,448,500.00

- - Rp 6,670,000.00 -

- - - - - - - - - - - - - - - - - - - - - - - - - -

Rp 12,267,000.00 - - - - -

Rp 2,650,000.00 - - - - -

Rp 1,575,000.00 - - -

- - - -

Rp 2,672,000.00 - Rp 734,000.00 - Rp 425,000.00 -

- - - - - - - - - -

Rp 4,364,100.00 Rp 31,357,100.00

- - - - - - - -

Rp 2,025,983.00 Rp 2,025,983.00

- - - - - - - - - -

Rp 3,633,000.00 - - - - - - - - - - - - - - - - - - - - -

Rp 6,328,000.00 - Rp 1,740,000.00 Rp 11,701,000.00

- - - - - - - - - - - - - - - - - -

Rp 5,205,000.00 - - - - - - -

Rp 1,467,500.00 Rp 6,672,500.00

Rp 185,568,912.00 Rp 185,568,912.00

BIAYA JASA TUKANG KAYU (KARMEN)

PADMA Interior & KontraktorTORI KING Japanese Restaurant - Mr. Liem

Cikarang

P00236 - 2013

Tanggal Nomor Keterangan Harian Lembur Total Mingguan

13-Oct BK00052 Mingguan 08 - 12 Oktober 2013 Rp 1,195,000.00 Rp 255,000.00 Rp 1,450,000.00 19-Oct BK00067 Mingguan 16 - 19 Oktober 2013 Rp 1,460,000.00 Rp 1,030,000.00 Rp 2,490,000.00 26-Oct BK00112 Mingguan 20 - 26 Oktober 2013 Rp 3,980,000.00 Rp 3,065,000.00 Rp 7,045,000.00 2-Nov BK00005 Mingguan 27 Oktober - 02 November 2013 Rp 5,215,000.00 Rp 4,360,000.00 Rp 9,575,000.00 9-Nov cash Mingguan 03 - 09 November 2013 Rp 8,670,000.00 Rp 8,410,000.00 Rp 17,080,000.00

Mingguan 10 - 16 November 2013 Rp 6,615,000.00 Rp 7,560,000.00 Rp 14,175,000.00

TOTAL BIAYA JASA TUKANG Rp 27,135,000.00 Rp 24,680,000.00 Rp 51,815,000.00


BIAYA JASA TUKANG KAYU (AHMAD)


Cikarang

P00236 - 2013


28-Oct BK00115 Kas Bon Material - - Rp 250,000.00

TOTAL BIAYA JASA TUKANG Rp - Rp - Rp 250,000.00


BIAYA JASA TUKANG LISTRIK (AWI)


Cikarang

P00236 - 2013


12-Oct BK00047 Mingguan 05 - 11 Oktober 2013 Rp 630,000.00 Rp 450,000.00 Rp 1,080,000.00 28-Oct BK00114 Mingguan 19 - 25 Oktober 2013 Rp 630,000.00 Rp 360,000.00 Rp 990,000.00 2-Nov BK00007 Mingguan 26 Oktober - 01 November 2013 Rp 540,000.00 Rp 540,000.00 Rp 1,080,000.00

10-Nov BK00063 Mingguan 02 - 09 November 2013 Rp 540,000.00 Rp 540,000.00 Rp 1,080,000.00

TOTAL BIAYA JASA TUKANG Rp 2,340,000.00 Rp 1,890,000.00 Rp 4,230,000.00

Yang Sudah Diambil - - Rp 4,150,000.00


BIAYA JASA TUKANG CAT (Ade)


Cikarang

P00236 - 2013

Tanggal Nomor Keterangan Jumlah

10-Nov BK00062 Kas Bon 1 Rp 1,000,000.00 13-Nov BK00111 Kas Bon 2 Rp 1,000,000.00

TOTAL BIAYA JASA TUKANG Rp 2,000,000.00


BIAYA LEMBURAN SOPIR (JOKO)


Cikarang

P00236 - 2013

Tanggal Nomor Keterangan Waktu Lembur Total Lembur

7-Oct 943171 Jam 15.53 - 20.27 5 Jam Rp 125,000.00 Rp 125,000.00 23-Oct 784822 Jam 15.58 - 22.21 7 Jam Rp 175,000.00 Rp 175,000.00 24-Oct 218350 Jam 10.57 - 16.40 5 Jam Rp 125,000.00 Rp 125,000.00 25-Oct 795072 Jam 11.50 - 17.08 5 Jam Rp 125,000.00 Rp 125,000.00 28-Oct 019758 Jam 19.35 - 00.03 5 Jam Rp 125,000.00 Rp 125,000.00 30-Oct 027443 Jam 16.04 - 20.52 5 Jam Rp 125,000.00 Rp 125,000.00 2-Nov 039305 Jam 18.33 - 22.50 5 Jam Rp 125,000.00 Rp 125,000.00 4-Nov 969708 Jam 17.02 - 23.43 5 Jam Rp 125,000.00 Rp 125,000.00 5-Nov 677691 Jam 16.00 - 01.03 9 Jam Rp 260,000.00 Rp 260,000.00 7-Nov 536511 Jam 20.00 - 00.51 5 Jam Rp 160,000.00 Rp 160,000.00 8-Nov 539894 Jam 21.05 - 02.05 5 Jam Rp 165,000.00 Rp 165,000.00

10-Nov 298569 Jam 12.37 - 23.35 (Hari Minggu) 12 Jam Rp 660,000.00 Rp 660,000.00 11-Nov 549657 Jam 21.18 - 02.44 6 Jam Rp 195,000.00 Rp 195,000.00 13-Nov 555519 Jam 14.24 - 22.55 9 Jam Rp 225,000.00 Rp 225,000.00 14-Nov 558601 Jam 22.10 - 04.47 7 Jam Rp 230,000.00 Rp 230,000.00

TOTAL BIAYA LEMBURAN SOPIR Rp - Rp 2,945,000.00 Rp 2,945,000.00

* Lebih dari Jam 12 Malam 30.000/Jam + Uang Makan 30.000* Hari Minggu/ Hari Besar Lembur Bayar 2x + uang makan 30.000

diambil 1 jt

MINGGUAN TUKANG GYPSUM (Nasikhin)


Cikarang

P00236 - 2013

Tanggal Nomor Keterangan Harian Lembur

- - Opname (terlampir rincian dari Nashikin) - - - - Lantai 1 3.222.050 - - - - Lantai 2 5.545.000 - -

12-Oct BK00048 Mingguan 05 - 11 Oktober 2013 Rp 1,190,000.00 Rp 850,000.00 19-Oct BK00068 Mingguan 16 - 18 Oktober 2013 Rp 270,000.00 Rp 405,000.00 28-Oct BK00113 Mingguan 19 - 25 Oktober 2013 Rp 1,240,000.00 Rp 1,550,000.00 2-Nov BK00008 Mingguan 26 Oktober - 01 November 2013 Rp 1,140,000.00 Rp 1,730,000.00

14-Nov BK00133 Kas Bon - - Pelunasan Opname - -

TOTAL BIAYA JASA TUKANG Rp 3,840,000.00 Rp 4,535,000.00

Yang Sudah Diambil - -


MINGGUAN TUKANG GYPSUM (Nasikhin)


Cikarang

P00236 - 2013

Total Mingguan

Rp 11,357,125.00

- -

Rp 2,040,000.00 diambil 2 Jt Rp 675,000.00 Rp 2,790,000.00 Rp 2,870,000.00 Rp 2,000,000.00

-

Rp 8,375,000.00

Rp 10,335,000.00

BIAYA TRANSPORTASI (PF00008)



Cikarang

( Kode Project : P00236 - 2013 )

Bayar Nota Keterangan Jumlah

Tanggal Nomor Sumber Dana Tanggal Nomor Premium Tol Parkir

8-Oct BK00032 K00008 - Kas Kantor 7-Oct 943171 - Rp 2,000.00 - - - - - 7-Oct 466124 - Rp 7,000.00 - - - - - 7-Oct 074824 - Rp 7,500.00 - - - - - 7-Oct 654077 - Rp 3,500.00 - - - - - 7-Oct 111115 - Rp 3,500.00 - - - - - 7-Oct S38 - - Rp 3,000.00 - - - - 7-Oct 1851 - - Rp 3,000.00 - - - - 7-Oct 01.07.59548 Rp 50,000.00 - - - - - - 7-Oct 828434 Rp 50,000.00 - - Rp 129,500.00

18-Oct BK00061 K00007 - Kas Ferry 1-Oct 221899 Rp 200,000.00 - - - - - - 4-Oct 058039 - Rp 7,000.00 - - - - - 4-Oct 675558 - Rp 2,000.00 - - - - - 4-Oct 049943 - Rp 7,000.00 - - - - - 4-Oct 574239 - Rp 2,000.00 - - - - - 4-Oct 986513 - Rp 5,500.00 - - - - - 4-Oct 453769 - Rp 3,500.00 - Rp 227,000.00

18-Oct BK00064 K00007 - Kas Ferry 25-Sep PP37 - - Rp 20,000.00 - - - - 11-Oct 165373 - Rp 2,000.00 - - - - - 11-Oct 102176 - Rp 7,000.00 - - - - - 11-Oct 431474 - Rp 7,000.00 - - - - - 11-Oct 586422 - Rp 2,000.00 - - - - - 11-Oct 191486 - Rp 5,500.00 - - - - - 11-Oct 675392 - Rp 3,500.00 - - - - - 11-Oct 1765 Rp 150,000.00 - - Rp 197,000.00

18-Oct BK0064A K00007 - Kas Ferry 9-Oct 987230 Rp 150,000.00 - - - - - - 9-Oct 090744 - Rp 7,000.00 - - - - - 9-Oct 705558 - Rp 2,000.00 - - - - - 9-Oct 888614 - Rp 2,000.00 - - - - - 9-Oct 803793 - Rp 3,500.00 - - - - - 9-Oct 030293 - Rp 3,500.00 - Rp 168,000.00

24-Oct BK00096 K00001 - Kas Modal 23-Oct 521361 - Rp 7,000.00 - - - - - 23-Oct 957492 - Rp 2,000.00 - - - - - 23-Oct 784822 - Rp 2,000.00 - - - - - 23-Oct 852348 - Rp 3,500.00 - - - - - 23-Oct 722626 - Rp 3,500.00 - - - - - 23-Oct 584397 - Rp 7,000.00 - - - - - 23-Oct 003514 Rp 100,000.00 - - Rp 125,000.00

26-Oct BK00104 K00008 - Kas Kantor 24-Oct 729493 - Rp 3,500.00 - - - - - 24-Oct 218350 - Rp 2,000.00 - -

- - - 24-Oct 628816 - Rp 2,000.00 - - - - - 24-Oct 184531 - Rp 7,000.00 - - - - - 24-Oct 014617 - Rp 5,500.00 - - - - - 25-Oct 734930 - Rp 3,500.00 - - - - - 25-Oct 795072 - Rp 2,000.00 - - - - - 25-Oct 595743 - Rp 7,000.00 - - - - - 25-Oct 188848 - Rp 3,500.00 - - - - - 25-Oct 908037 - Rp 2,000.00 - - - - - 25-Oct 533695 - Rp 7,000.00 - - - - - 26-Oct 0327 Rp 50,000.00 - - Rp 95,000.00

26-Oct BK00123 K00001 - Kas Modal 28-Oct 01.07.00739 Rp 50,000.00 - - - - - - 28-Oct 37510 - - Rp 3,000.00 - - - - 28-Oct 233848 - Rp 7,000.00 - - - - - 28-Oct 786864 - Rp 2,000.00 - - - - - 28-Oct 745109 - Rp 3,500.00 - - - - - 28-Oct 178866 - Rp 7,000.00 - - - - - 28-Oct 749080 - Rp 3,500.00 - - - - - 29-Oct 019758 - Rp 2,000.00 - Rp 78,000.00

2-Nov BK00011 K00008 - Kas Kantor 30-Oct 929568 - Rp 2,000.00 - - - - - 30-Oct 246507 - Rp 7,000.00 - - - - - 30-Oct 103550 - Rp 3,500.00 - - - - - 30-Oct 633585 - Rp 7,000.00 - - - - - 30-Oct 758731 - Rp 3,500.00 - - - - - 30-Oct 027443 - Rp 2,000.00 - - - - - 30-Oct 01.07.01271 Rp 50,000.00 - - - - - - 30-Oct 02.07.58248 Rp 70,000.00 - - - - - - 30-Oct 9751 - - Rp 3,000.00 Rp 148,000.00

4-Nov BK00016 K00008 - Kas Kantor 1-Nov 02.07.59058 Rp 100,000.00 - - - - - - 1-Nov PP1 - - Rp 3,000.00 - - - - 2-Nov 039305 - Rp 2,000.00 - - - - - 2-Nov 796538 - Rp 2,000.00 - - - - - 2-Nov 654345 - Rp 7,000.00 - - - - - 2-Nov 594514 - Rp 7,000.00 - - - - - 2-Nov 570752 - Rp 3,500.00 - - - - - 2-Nov 223427 - Rp 3,500.00 - - - - - 2-Nov 03.07.58696 Rp 100,000.00 - - - - - - 2-Nov PP2 - - Rp 2,000.00 Rp 230,000.00

4-Nov BK00018 K00007 - Kas Ferry 31-Oct 253543 - Rp 7,000.00 - - - - - 31-Oct 652515 - Rp 2,000.00 - - - - - 31-Oct 233448 - Rp 7,000.00 - - - - - 31-Oct 882074 - Rp 3,500.00 - - - - - 27-Oct 0085 Rp 50,000.00 - - Rp 69,500.00 - - - 1-Nov 999947 - Rp 2,000.00 - - - - - 1-Nov 260710 - Rp 7,000.00 - - - - - 1-Nov 108919 - Rp 3,500.00 - - - - - 1-Nov 765606 - Rp 3,500.00 - - - - - 1-Nov 239119 - Rp 7,000.00 - - - - - 1-Nov 820076 - Rp 7,500.00 - -

- - - 1-Nov 138749 - Rp 7,500.00 - - - - - 1-Nov 542787 - Rp 7,500.00 - - - - - 31-Oct 508 - - Rp 4,000.00 - - - - 27-Oct 02.03.15760 Rp 15,000.00 - - - - - - 2-Nov 01.07.02493 Rp 200,000.00 - - Rp 264,500.00 - - - 3-Nov 850086 - Rp 2,000.00 - - - - - 3-Nov 820002 - Rp 7,000.00 - - - - - 3-Nov 254422 - Rp 7,000.00 - - - - - 3-Nov 226153 - Rp 3,500.00 - - - - - 3-Nov 890901 - Rp 3,500.00 - - - - - 3-Nov 671464 - Rp 3,500.00 - - - - - 3-Nov 1749 - - Rp 4,000.00 Rp 30,500.00

8-Nov BK00040 K00008 - Kas Kantor 4-Nov 800680 - Rp 2,000.00 - - - - - 4-Nov 608871 - Rp 7,000.00 - - - - - 4-Nov 231154 - Rp 3,500.00 - - - - - 4-Nov 228283 - Rp 7,000.00 - - - - - 4-Nov 778562 - Rp 3,500.00 - - - - - 4-Nov 969708 - Rp 2,000.00 - - - - - 4-Nov PP7 - - Rp 4,000.00 - - - - 5-Nov PP2 - - Rp 3,000.00 - - - - 4-Nov 02.07.60190 Rp 100,000.00 - - Rp 132,000.00

8-Nov BK00041 K00007 - Kas Ferry 29-Oct 923838 - Rp 2,000.00 - - - - - 29-Oct 563342 - Rp 7,000.00 - - - - - 29-Oct 297725 - Rp 3,500.00 - - - - - 29-Oct 221765 - Rp 7,000.00 - - - - - 29-Oct 875312 - Rp 3,500.00 - - - - - 29-Oct 821482 - Rp 2,000.00 - - - - - 29-Oct PP8 - - Rp 10,000.00 - - - - 29-Oct 01.07.00872 Rp 200,000.00 - - Rp 235,000.00 - - - 4-Nov 608971 - Rp 7,000.00 - - - - - 4-Nov 117493 - Rp 3,500.00 - - - - - 4-Nov 669539 - Rp 7,000.00 - - - - - 4-Nov 778563 - Rp 3,500.00 - - - - - 4-Nov 02.03.16910 Rp 15,000.00 - - Rp 36,000.00 - - - 5-Nov 233936 - Rp 3,500.00 - - - - - 5-Nov 802574 - Rp 2,000.00 - - - - - 5-Nov 291607 - Rp 7,000.00 - - - - - 6-Nov 782056 - Rp 3,500.00 - - - - - 6-Nov 677691 - Rp 7,000.00 - - - - - 5-Nov 01.07.03212 Rp 100,000.00 - - - - - - 6-Nov PP4 - - Rp 2,000.00 - - - - 5-Nov PP2 - - Rp 3,000.00 Rp 128,000.00 - - - 7-Nov 901107 - Rp 3,500.00 - - - - - 7-Nov 859868 - Rp 8,500.00 - - - - - 7-Nov 316568 - Rp 6,500.00 - - - - - 7-Nov 296730 - Rp 6,500.00 - - - - - 7-Nov 902113 - Rp 7,000.00 - - - - - 7-Nov 285326 - Rp 2,000.00 - -

- - - 7-Nov 000591 Rp 15,000.00 - - - - - - 7-Nov 452676 Rp 200,000.00 - - Rp 249,000.00

10-Nov BK00053 K00008 - Kas Kantor 7-Nov 306779 - Rp 7,000.00 - - - - - 7-Nov 027224 - Rp 2,000.00 - - - - - 7-Nov 789998 - Rp 3,500.00 - - - - - 7-Nov 792480 - Rp 3,500.00 - - - - - 7-Nov 248958 - Rp 7,000.00 - - - - - 7-Nov 536511 - Rp 2,000.00 - - - - - 7-Nov PP4 - - Rp 3,000.00 - - - - 7-Nov 01.03.37755 Rp 100,000.00 - - - - - - 8-Nov 459197 Rp 50,000.00 - - Rp 178,000.00

11-Nov BK00069 K00008 - Kas Kantor 8-Nov 313407 - Rp 7,000.00 - - - - - 8-Nov 708540 - Rp 2,000.00 - - - - - 8-Nov 878662 - Rp 3,500.00 - - - - - 9-Nov 910029 - Rp 3,500.00 - - - - - 9-Nov 696012 - Rp 7,000.00 - - - - - 9-Nov 539894 - Rp 2,000.00 - - - - - 8-Nov 02.07.61845 Rp 100,000.00 - - - - - - 8-Nov PP4 - - Rp 2,000.00 Rp 127,000.00 - - - 10-Nov 649936 - Rp 7,000.00 - - - - - 10-Nov 811721 - Rp 2,000.00 - - - - - 10-Nov 255976 - Rp 3,500.00 - - - - - 10-Nov 602455 - Rp 3,500.00 - - - - - 10-Nov 269913 - Rp 7,000.00 - - - - - 10-Nov 298569 - Rp 2,000.00 - - - - - 10-Nov 02.07.62474 Rp 100,000.00 - - - - - - 10-Nov PP37 - - Rp 5,000.00 - - - - 10-Nov PP7 - - Rp 6,000.00 Rp 136,000.00

12-Nov BK00091 K00008 - Kas Kantor 11-Nov 660748 - Rp 7,000.00 - - - - - 11-Nov 045629 - Rp 2,000.00 - - - - - 11-Nov 262094 - Rp 3,500.00 - - - - - 12-Nov 809608 - Rp 3,500.00 - - - - - 12-Nov 232631 - Rp 7,000.00 - - - - - 12-Nov 549657 - Rp 2,000.00 - - - - - 11-Nov PP7 - - Rp 4,000.00 - - - - 11-Nov 03.07.61641 Rp 100,000.00 - - - - - - 12-Nov 485305 Rp 50,000.00 - - Rp 179,000.00

12-Nov BK00092 K00007 - Kas Ferry 8-Nov 895430 - Rp 2,000.00 - - - - - 8-Nov 728527 - Rp 7,500.00 - - - - - 8-Nov 02792 - Rp 7,000.00 - - - - - 8-Nov 132441 - Rp 3,500.00 - - - - - 9-Nov 909969 - Rp 3,500.00 - - - - - 9-Nov 286594 - Rp 7,000.00 - - - - - 9-Nov 539779 - Rp 2,000.00 - - - - - 8-Nov PP4 - - Rp 5,000.00 - - - - 9-Nov 466153 Rp 50,000.00 - - Rp 87,500.00

13-Nov BK00112 K00007 - Kas Ferry 12-Nov 664392 - Rp 7,000.00 - - - - - 12-Nov 144377 - Rp 3,500.00 - -

- - - 13-Nov 923278 - Rp 3,500.00 - - - - - 13-Nov 312743 - Rp 7,000.00 - - - - - 13-Nov 304596 - Rp 2,000.00 - - - - - 11-Nov 00.02.16317 Rp 20,000.00 - - - - - - 11-Nov 01.07.05053 Rp 200,000.00 - - - - - - 12-Nov 01.07.05388 Rp 150,000.00 - - - - - - 13-Nov PP4 - - Rp 10,000.00 Rp 403,000.00

14-Nov BK00119 K00008 - Kas Kantor 13-Nov 724583 - Rp 2,000.00 - - - - - 13-Nov 345818 - Rp 7,000.00 - - - - - 13-Nov 148787 - Rp 3,500.00 - - - - - 13-Nov 819323 - Rp 3,500.00 - - - - - 13-Nov 793843 - Rp 7,000.00 - - - - - 13-Nov 555519 - Rp 2,000.00 - - - - - 13-Nov 3857 - - Rp 3,000.00 - - - - 13-Nov 1155 - - Rp 4,000.00 - - - - 13-Nov 04.07.06925 Rp 70,000.00 - Rp 102,000.00

14-Nov BK00120 K00007 - Kas Ferry 10-Nov 256071 - Rp 3,500.00 - - - - - 10-Nov 06053 - Rp 7,000.00 - - - - - 10-Nov 298557 - Rp 2,000.00 - - - - - 11-Nov 842856 - Rp 5,000.00 - - - - - 11-Nov 169483 - Rp 7,500.00 - - - - - 8-Nov 00001 Rp 200,000.00 - - - - - - 9-Nov 00.02.16176 Rp 20,000.00 - - - - - - 9-Nov 003227 Rp 17,011.00 - - Rp 262,011.00 - - - 13-Nov 856021 - Rp 5,000.00 - - - - - 13-Nov 038879 - Rp 2,000.00 - - - - - 13-Nov 453629 - Rp 7,500.00 - - - - - 13-Nov 809855 - Rp 8,500.00 - - - - - 13-Nov 270517 - Rp 3,500.00 - - - - - 14-Nov 616609 - Rp 3,500.00 - - - - - 14-Nov 290218 - Rp 7,000.00 - - - - - 14-Nov 555894 - Rp 2,000.00 - - - - - 13-Nov 02.07.63673 Rp 200,000.00 - - Rp 239,000.00

15-Nov BK00134 K00008 - Kas Kantor 14-Nov 867202 - Rp 7,000.00 - - - - - 14-Nov 822900 - Rp 3,500.00 - - - - - 15-Nov 622073 - Rp 3,500.00 - - - - - 15-Nov 279218 - Rp 7,000.00 - - - - - 15-Nov 558601 - Rp 2,000.00 - - - - - 14-Nov PP4 - - Rp 6,000.00 - - - - 14-Nov 03.07.62638 Rp 100,000.00 - - Rp 129,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Sub Total Rp 3,542,011.00 Rp 727,500.00 Rp 115,000.00 -

Total Rp 4,384,511.00

BIAYA LAIN-LAIN



Cikarang

( Kode Project : P00236 - 2013 )

Bayar Nota Keterangan Jumlah

Tanggal Nomor Sumber Dana Tanggal Nomor

10-Oct BK00034 K00001 - Kas Modal 10-Oct - Sewa Mobil Angkutan Barang Rp 400,000.00 28-Oct BK00115 K00007 - Kas Ferry 24-Oct - Buang Puing Rp 150,000.00 14-Nov BK00123 K00007 - Kas Ferry 14-Nov 1411W523 Alfamart Paragon - Bir Bintang & Djarum Black Rp 179,500.00

- - - 13-Nov 13/11/2013 Waka - Waka 13 pcs Ayam Panggang Rp 208,000.00 Sewa Mobil Angkutan Barang Rp 450,000.00

Total Rp 937,500.00

tgl cetak : 15 Nov 2013

Kas feri (Belum diganti)

p00236 - mr. liem

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