Voucher Email HO MEI 2017

PT.
ACE ENGINEERING & CONSTRUC
VOUCHER PROJECT
No : 01 VOC-V/2017
Date : 01 Mei 2017
Project Name : PT. HWASEUNG INDONESIA (1)
No Acc. CODE DESCRIPTION

1 06.01 Biaya Pembelian Isolasi Naci
2 06.01 Biaya Pembelian Police Line Besar
3 06.01 Biaya Pembelian Police Line Kecil
4 06.01 Biaya Pembelian Baja C3/4 x 3
5 06.01 Biaya Pembelian WP 18
6 06.01 Biaya Pembelian Arum Cut Off Makita
7 06.01 Biaya Pembelian Material Kabel Elektrik

8 12.01 Biaya Pembelian Bensin Avanza
Biaya Pembelian Bensin Untuk Mobil
9 12.03 Cerry Pak Adung
Biaya Uang Jalan Mobil Crane B 9220
10 02.02 ww (20 Ton)
11 15.01 Biaya Pembelian Sabun Utnuk Mess

Staff
12 08.02 Biaya Foto Copy
13 02.02 Biaya Bongkar Wiremesh
TOTAL
Nomor Dokumen
GINEERING & CONSTRUCTION Tanggal Terbit
Revisi
UCHER PROJECT Halaman
SIA (1)
UNIT QTY PRICE AMOUNT

Biji 4 7,000.00 28,000.00
1 200,000.00 200,000.00
2 200,000.00 400,000.00
880 8,000.00 7,040,000.00
900 600.00 540,000.00
1 750,000.00 750,000.00
1 3,900,000.00 3,900,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 30.5343511 6,550.00 200,000.00
1 1,350,000.00 1,350,000.00
1 220,000.00 220,000.00
1 50,000.00 50,000.00
1 50,000.00 50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 14,928,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
PROJECT NAME : PT. HWASEUNG INDONESIA (1)
LOCATION : Ds. Banyuputih, Kec. Kalinyamatan-Kab. Jepara (Jawa Teng
DATE : 01- 05- 2017
NO DATE CODE
1 1-May-17 06.01
2 1-May-17 06.01
3 1-May-17 06.01
4 1-May-17 06.01
5 1-May-17 06.01
6 1-May-17 06.01
7 1-May-17 06.01
8 1-May-17 12.01
9 1-May-17 12.03
10 1-May-17 02.02
11 1-May-17 15.01
12 1-May-17 08.02
13 1-May-17 02.02
PT. HWASEUNG INDONESIA (1)
Ds. Banyuputih, Kec. Kalinyamatan-Kab. Jepara (Jawa Tengah)
01- 05- 2017
DESCRIPTION
Saldo Tgl. 30 April 2017

Biaya Pembelian Isolasi Naci
Biaya Pembelian Police Line Besar
Biaya Pembelian Police Line Kecil
Biaya Pembelian Baja C3/4 x 3
Biaya Pembelian WP 18
Biaya Pembelian Arum Cut Off Makita
Biaya Pembelian Material Kabel Elektrik
Biaya Pembelian Bensin Avanza
Biaya Pembelian Bensin Untuk Mobil Cerry Pak Adung
Biaya Uang Jalan Mobil Crane B 9220 ww (20 Ton)
Biaya Pembelian Sabun Utnuk Mess Staff
Biaya Foto Copy
Biaya Bongkar Wiremesh
Jumlah Pengeluaran Tgl. 01 May 2017
Saldo Akhir Tgl. 01 May 2017
PT. ACE ENGINEERING & CONSTRUCTION
CASH DAILY REPORT PROJECT
COMPANY VOCHER NUMBER UNIT QTY
TB. TEGAR ABADI 01VOC-V/2017 Biji 4

SINAR JAYA 01VOC-IV/2017 1.00
SINAR JAYA 01VOC-IV/2017 2
BERGUNA 01VOC-IV/2017 880
TOKO TIGA 01VOC-IV/2017 1
SPBU 01VOC-IV/2017 Ltr 26.6666666666
SPBU 01VOC-IV/2017 Ltr 30.534351145
01VOC-IV/2017 1
01VOC-IV/2017 1
SDINDA PHOTO COPY 01VOC-IV/2017 1
01VOC-IV/2017 1
CTION
DEBET
UNIT PRICE Cash From H.O Others Total
A B C (A+B)
4,750,729,154.50 4,750,729,154.50
7,000.00
200,000.00
200,000.00
8,000.00
600.00
750,000.00
3,900,000.00
7,500.00
6,550.00
1,350,000.00
220,000.00
50,000.00
50,000.00
4,750,729,154.50 4,750,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,326,656,919.40 4,326,656,919.40
28,000.00 28,000.00
200,000.00 200,000.00
400,000.00 400,000.00
7,040,000.00 7,040,000.00
540,000.00 540,000.00
750,000.00 750,000.00
3,900,000.00 3,900,000.00
200,000.00 200,000.00
200,000.00 200,000.00
1,350,000.00 1,350,000.00
220,000.00 220,000.00
50,000.00 50,000.00
50,000.00 50,000.00
14,928,000.00 14,928,000.00
4,341,584,919.40 4,341,584,919.40
Dewi Ratnasari
Nomor Dokumen : FM-03/ADM/2015
Tanggal Terbit : 1 Desember 2015
Revisi : 0
Halaman : 1 dari 1
SALDO
Cash On Head Cash in Bank Total
G (G+C-D) H I (G+H)
424,072,235.10 424,072,235.10###
424,044,235.10 424,044,235.10 ###
423,844,235.10 423,844,235.10 ###
423,444,235.10 423,444,235.10 ###
416,404,235.10 416,404,235.10 ###
415,864,235.10 415,864,235.10
415,114,235.10 415,114,235.10
411,214,235.10 411,214,235.10
411,014,235.10 411,014,235.10
410,814,235.10 410,814,235.10
409,464,235.10 409,464,235.10
409,244,235.10 409,244,235.10
409,194,235.10 409,194,235.10
409,144,235.10 409,144,235.10 ###
409,144,235.10 409,144,235.10 ###
409,144,235.10 409,144,235.10 ###
Dewi Ratnasari Yoo Sung Hun

PT. ACE ENGINEERING & CONSTRUC
VOUCHER PROJECT
No : 02 VOC-V/2017
Date : 02 Mei 2017

1 12.02 Biaya Pembelian Solar untuk Colt Diesel
2 13.01 Biaya Service L-300
3 06.01 Biaya Pembelian Over Bad
4 06.01 Biaya Pembelian Mccb 100 A Shenaider
5 12.03 Biaya Pembelian Bensin Alat Kerja
Biaya Pembelian Bensin Avanza K 8989
6 12.01 JQ
7 06.01 Biaya Pembelian Kayu 5 x 10 x 4m
Biaya Pembayaran Sewa Mobil Avanza K
8 11.05 8989 JQ
9 11.05 Biaya Transfer Ke Bank BCA
Biaya Pembelian Nasi Bungkus Untuk
10 02.02 Norest Man Power Mandor Korip
Periode Tgl. 30 April 2017
11 02.02 Norest Man Power Mandor Sunardi Tgl.
30 April 2017
Biaya Pembelian Bensin Untuk Motor
12 12.01 SPV Pak Abdul
Biaya Uang Docket Concrete Periode Tgl.
13 02.02 26 April 2017
Biaya Pembelian Minu Untuk Man
14 02.02 Power Ngecor
15 02.02 Biaya Uang Docket Concrete Tgl. 30 April 2017
16 02.02 Biaya Pembelian Nasi Untuk Ngecor

17 02.02 Biaya Pembelian Minuman untuk Ngecor
18 02.02 Biaya Ritasi Mixer
Biaya Pembayaran Salary Man Power Proyek

19 01.01 Mandor Sunardi Periode Tgl. 16-30 April 2017

20 01.01 Mandor Sardi Periode Tgl. 16-30 April 2017

21 01.01 Mandor Korip Periode Tgl. 16-30 April 2017

22 01.01 Mandor Maman Periode Tgl. 16-30 April 2017

23 01.01 Mandor Agung Periode Tgl. 16-30 April 2017

24 01.01 Mandor Triyono Periode Tgl. 16-30 April 2017

25 01.01 Mandor Alan Periode Tgl. 16-30 April 2017

26 01.01 Mandor Triyono Periode Tgl. 01-02 Mei 2017
Baiya Pembayaran Salary Staff Periode Tgl. 01-

27 01.02 30 April 2017
Biaya Pembayaran Salary Driver & Pembantu
28 01.02 Mess
TOTAL
Nomor Dokumen
Revisi
SIA (1)

Ltr 38.8349515 5,150.00 200,000.00
1 550,000.00 550,000.00
Pcs 10 225,000.00 2,250,000.00
Pcs 1 700,000.00 700,000.00
Ltr 33.3333333 7,500.00 250,000.00
Ltr 30.5343511 6,550.00 200,000.00
m 10 2,100,000.00 21,000,000.00
Unit 1 4,250,000.00 4,250,000.00
1 6,500.00 6,500.00
1 200,000.00 200,000.00
1 140,000.00 140,000.00
Ltr 2.66666667 7,500.00 20,000.00
Rit 3 20,000.00 60,000.00

1 50,000.00 50,000.00
Rit 10 20,000.00 200,000.00

Bgkus 2 17,500.00 35,000.00
1 50,000.00 50,000.00
Rit 2 20,000.00 40,000.00
1 68,230,000.00 68,230,000.00
1 47,961,000.00 47,961,000.00
1 50,695,000.00 50,695,000.00
1 47,972,000.00 47,972,000.00
1 11,940,000.00 11,940,000.00
1 25,747,000.00 25,747,000.00
1 9,562,000.00 9,562,000.00
1 1,950,000.00 1,950,000.00
1 67,800,000.00 67,800,000.00
1 19,300,000.00 19,300,000.00
-
Rp 381,358,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 02- 05- 2017
NO DATE CODE
1 2-May-17 18.01
2 2-May-17 12.02
3 2-May-17 13.01
4 2-May-17 06.01
5 2-May-17 06.01
6 2-May-17 12.03
7 2-May-17 12.01
8 2-May-17 06.01
9 2-May-17 11.05
10 2-May-17 11.05
11 2-May-17 02.02
12 2-May-17 02.02
13 2-May-17 12.01
14 2-May-17 02.02
15 2-May-17 02.02
16 2-May-17 02.02
17 2-May-17 02.02
18 2-May-17 02.02
19 2-May-17 02.02
20 2-May-17 01.01
21 2-May-17 01.01
22 2-May-17 01.01
23 2-May-17 01.01
24 2-May-17 01.01
25 2-May-17 01.01
26 2-May-17 01.01
27 2-May-17 01.01
28 2-May-17 01.02
29 2-May-17 01.02
02- 05- 2017
DESCRIPTION
Saldo Tgl. 01 May 2017

Transfer Dari HO
Biaya Pembelian Solar untuk Colt Diesel
Biaya Service L-300
Biaya Pembelian Over Bad
Biaya Pembelian Mccb 100 A Shenaider
Biaya Pembelian Bensin Alat Kerja
Biaya Pembelian Bensin Avanza K 8989 JQ
Biaya Pembelian Kayu 5 x 10 x 4m
Biaya Pembayaran Sewa Mobil Avanza K 8989 JQ
Biaya Transfer Ke Bank BCA
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Korip Periode Tgl. 30 A
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Sunardi Tgl. 30 April 2
Biaya Pembelian Bensin Untuk Motor SPV Pak Abdul
Biaya Uang Docket Concrete Periode Tgl. 26 April 2017
Biaya Pembelian Minu Untuk Man Power Ngecor
Biaya Uang Docket Concrete Tgl. 30 April 2017
Biaya Pembelian Nasi Untuk Ngecor
Biaya Pembelian Minuman untuk Ngecor
Biaya Ritasi Mixer
Biaya Pembayaran Salary Man Power Proyek Mandor Sunardi Periode Tgl. 16-30 April 2
Biaya Pembayaran Salary Man Power Proyek Mandor Sardi Periode Tgl. 16-30 April 2017
Biaya Pembayaran Salary Man Power Proyek Mandor Korip Periode Tgl. 16-30 April 201
Biaya Pembayaran Salary Man Power Proyek Mandor Maman Periode Tgl. 16-30 April 2
Biaya Pembayaran Salary Man Power Proyek Mandor Agung Periode Tgl. 16-30 April 20
Biaya Pembayaran Salary Man Power Proyek Mandor Triyono Periode Tgl. 16-30 April 20
Biaya Pembayaran Salary Man Power Proyek Mandor Alan Periode Tgl. 16-30 April 2017
Biaya Pembayaran Salary Man Power Proyek Mandor Triyono Periode Tgl. 01-02 Mei 20
Baiya Pembayaran Salary Staff Periode Tgl. 01-30 April 2017
Biaya Pembayaran Salary Driver & Pembantu Mess
02VOC-V/2017
PETAMINA 02VOC-V/2017 Ltr 38.83
SUKARELA MOTOR 02VOC-V/2017 1
CEMPAKA ELEKTRIC 02VOC-V/2017 Pcs 10
CEMPAKA ELEKTRIC 02VOC-V/2017 Pcs 1
SPBU 02VOC-V/2017 Ltr 33.3333333333
SPBU 02VOC-V/2017 Ltr 30.534351145
UD. ENGGAL JAYA 02VOC-V/2017 m 10

WIJAYA RENT 02VOC-V/2017 Unit 1
02VOC-V/2017 1
gl. 30 April 2017 02VOC-V/2017 1
April 2017 02VOC-V/2017 1
SPBU 02VOC-V/2017 Ltr 2.6666666667
02VOC-V/2017 Rit 3
02VOC-V/2017 1
02VOC-V/2017 Rit 10
02VOC-V/2017 Bgkus 2
02VOC-V/2017 1
02VOC-V/2017 Rit 2
PT. ACE 02VOC-V/2017 1
CTION
DEBET
A B C (A+B)
4,750,729,154.50 4,750,729,154.50
500,000,000.00 500,000,000.00
5,150.00
550,000.00
225,000.00
700,000.00
7,500.00
6,550.00
2,100,000.00
4,250,000.00
6,500.00
200,000.00
140,000.00
7,500.00
20,000.00
50,000.00
20,000.00
17,500.00
50,000.00
20,000.00
68,230,000.00
47,961,000.00
50,695,000.00
47,972,000.00
11,940,000.00
25,747,000.00
9,562,000.00
1,950,000.00
67,800,000.00
19,300,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,341,584,919.40 4,341,584,919.40
200,000.00 200,000.00
550,000.00 550,000.00
2,250,000.00 2,250,000.00
700,000.00 700,000.00
250,000.00 250,000.00
200,000.00 200,000.00
21,000,000.00 21,000,000.00
4,250,000.00 4,250,000.00
6,500.00 6,500.00
200,000.00 200,000.00
140,000.00 140,000.00
20,000.00 20,000.00
60,000.00 60,000.00
50,000.00 50,000.00
200,000.00 200,000.00
35,000.00 35,000.00
50,000.00 50,000.00
40,000.00 40,000.00
68,230,000.00 68,230,000.00
47,961,000.00 47,961,000.00
50,695,000.00 50,695,000.00
47,972,000.00 47,972,000.00
11,940,000.00 11,940,000.00
25,747,000.00 25,747,000.00
9,562,000.00 9,562,000.00
1,950,000.00 1,950,000.00
67,800,000.00 67,800,000.00
19,300,000.00 19,300,000.00
381,358,500.00 381,358,500.00
4,722,943,419.40 4,722,943,419.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
409,144,235.10 409,144,235.10###
909,144,235.10 909,144,235.10 ###
908,944,235.10 908,944,235.10 ###
908,394,235.10 908,394,235.10 ###
906,144,235.10 906,144,235.10 ###
905,444,235.10 905,444,235.10 ###
905,194,235.10 905,194,235.10 ###
904,994,235.10 904,994,235.10 ###
883,994,235.10 883,994,235.10
879,744,235.10 879,744,235.10
879,737,735.10 879,737,735.10
879,537,735.10 879,537,735.10
879,397,735.10 879,397,735.10
879,377,735.10 879,377,735.10
879,317,735.10 879,317,735.10
879,267,735.10 879,267,735.10
879,067,735.10 879,067,735.10
879,032,735.10 879,032,735.10
878,982,735.10 878,982,735.10
878,942,735.10 878,942,735.10
810,712,735.10 810,712,735.10
762,751,735.10 762,751,735.10
712,056,735.10 712,056,735.10
664,084,735.10 664,084,735.10
652,144,735.10 652,144,735.10
626,397,735.10 626,397,735.10
616,835,735.10 616,835,735.10
614,885,735.10 614,885,735.10
547,085,735.10 547,085,735.10
527,785,735.10 527,785,735.10
527,785,735.10 527,785,735.10 ###
527,785,735.10 527,785,735.10 ###

VOUCHER PROJECT
No : 03 VOC-V/2017
Date : 03 Mei 2017

1 08.01 Biaya Pembuatan Stempel Warna
2 12.01 Admin (andi)
3 15.01 Biaya Pembelian Mitu S/C Regular 50 s
4 15.01 Biaya Pembelian Mitu S/C Anti SeptC50
5 15.01 Biaya Pembelian Aqua Air Mineral 600
Biaya Pembelian Pulsa Enginering (Pak

6 10.01 Andik)
7 13.01 Biaya Pembelian Service Dinamo Starter
Biaya Pembelian Bensin Avanza B 1933

8 12.01 SRR
Biaya Pembelian Pulsa Listrik Mess Man
9 09.01 Power Mandor Sunardi
Biaya Pembayaran Sewa Kost Utuk Staff

10 11.01 Drafter (Fahmi) Periode Bulan Mei 2017
Biaya Pembayaran Sewa Kost Untuk

11 11.01 Staff SM (Pak Joko) Periode Bulan Mei
2017
Biaya Pembelian Pulsa Untuk Staff SM
12 10.01 (Pak Joko)
Biaya Pembayaran Internet Periode
13 10.01 Bulan Mei 2017
Biaya Pembayaran Progress Mandor
14 06.03 Hestyanto Khino Usmanto
Biaya Pembayaran Sewa Alat Survey Periode
15 11.04 Tgl. 03 Mei-03 Juni 2017
TOTAL
Nomor Dokumen
Revisi
SIA (1)

1 80,000.00 80,000.00
Ltr 3.05343511 6,550.00 20,000.00
1 19,800.00 19,800.00
2 16,500.00 33,000.00
Botol 48 3,000.00 144,000.00
Voucher 1 100,000.00 100,000.00
1 500,000.00 500,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 202,000.00 202,000.00
1 500,000.00 500,000.00
1 500,000.00 500,000.00
Voucher 1 100,000.00 100,000.00
1 1,000,000.00 1,000,000.00
1 40,000,000.00 40,000,000.00
Set 1 5,000,000.00 5,000,000.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 48,398,800.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 03- 05- 2017
NO DATE CODE
1 3-Mar-17 08.01
2 3-Mar-17 12.01
3 3-Mar-17 15.01
4 3-Mar-17 15.01
5 3-Mar-17 15.01
6 3-Mar-17 10.01
7 3-Mar-17 13.01
8 3-Mar-17 12.01
9 3-Mar-17 09.01
10 3-Mar-17 11.01
11 3-Mar-17 11.01
12 3-Mar-17 10.01
13 3-Mar-17 10.01
14 3-Mar-17 06.03
15 3-Mar-17 11.04
03- 05- 2017
DESCRIPTION

Biaya Pembuatan Stempel Warna
Biaya Pembelian Bensin Untuk Motor Admin (andi)
Biaya Pembelian Mitu S/C Regular 50 s
Biaya Pembelian Mitu S/C Anti SeptC50
Biaya Pembelian Aqua Air Mineral 600
Biaya Pembelian Pulsa Enginering (Pak Andik)
Biaya Pembelian Service Dinamo Starter
Biaya Pembelian Bensin Avanza B 1933 SRR
Biaya Pembelian Pulsa Listrik Mess Man Power Mandor Sunardi
Biaya Pembayaran Sewa Kost Utuk Staff Drafter (Fahmi) Periode Bulan Mei 2017
Biaya Pembayaran Sewa Kost Untuk Staff SM (Pak Joko) Periode Bulan Mei 2017
Biaya Pembelian Pulsa Untuk Staff SM (Pak Joko)
Biaya Pembayaran Internet Periode Bulan Mei 2017
Biaya Pembayaran Progress Mandor Hestyanto Khino Usmanto
Biaya Pembayaran Sewa Alat Survey Periode Tgl. 03 Mei-03 Juni 2017
MASS STAMPS 03VOC-V/2017 1.00

SPBU 03VOC-V/2017 Ltr 3.05
INDOMARET 03VOC-V/2017 1.00
INDOMARET 03VOC-V/2017 Botol 48.00
INDOMARET 03VOC-V/2017 Voucher 1.00
SUKARELA MOTOR 03VOC-V/2017 1.00
03VOC-V/2017 1.00
03VOC-V/2017 1.00
03VOC-V/2017 1.00
ROJA PHONE SHOP 03VOC-V/2017 Voucher 1.00
RANDYNET 03VOC-V/2017 1.00
03VOC-V/2017 1.00
PT. DINAR ENERGI UTAMA 03VOC-V/2017 Set 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
80,000.00
6,550.00
19,800.00
16,500.00
3,000.00
100,000.00
500,000.00
7,500.00
202,000.00
500,000.00
500,000.00
100,000.00
1,000,000.00
40,000,000.00
5,000,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,722,943,419.40 4,722,943,419.40
80,000.00 80,000.00
20,000.00 20,000.00
19,800.00 19,800.00
33,000.00 33,000.00
144,000.00 144,000.00
100,000.00 100,000.00
500,000.00 500,000.00
200,000.00 200,000.00
202,000.00 202,000.00
500,000.00 500,000.00
500,000.00 500,000.00
100,000.00 100,000.00
1,000,000.00 1,000,000.00
40,000,000.00 40,000,000.00
5,000,000.00 5,000,000.00
48,398,800.00 48,398,800.00
4,771,342,219.40 4,771,342,219.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
527,785,735.10 527,785,735.10###
527,705,735.10 527,705,735.10 ###
527,685,735.10 527,685,735.10 ###
527,665,935.10 527,665,935.10 ###
527,632,935.10 527,632,935.10 ###
527,488,935.10 527,488,935.10 ###
527,388,935.10 527,388,935.10 ###
526,888,935.10 526,888,935.10 ###
526,688,935.10 526,688,935.10 ###
526,486,935.10 526,486,935.10 ###
525,986,935.10 525,986,935.10 ###
525,486,935.10 525,486,935.10 ###
525,386,935.10 525,386,935.10 ###
524,386,935.10 524,386,935.10 ###
484,386,935.10 484,386,935.10 ###
479,386,935.10 479,386,935.10 ###
479,386,935.10 479,386,935.10 ###
479,386,935.10 479,386,935.10 ###
VOUCHER PROJECT
No : 04 VOC-V/2017
Date : 04 Mei 2017

1 06.01 Biaya Pembelian Fiber Rov
2 06.01 Biaya Pembelian Material Elektrik
3 06.01 Biaya Pembelian Hand Wiper Selling
4 06.01 Biaya Pembelian Mur/Ring 12 x 175
5 06.01 Biaya Pembelian Roll Sling Wiper
6 10.01 Biaya Pembelian Pulsa Staff SPV (Pak
Abdul)
Biaya Pembelian Pulsa Staff Admin
7 10.01 (Andi)
Biaya Pembelian Pulsa Staff Accounting
8 10.01 (Dewi)
9 02.02 Biaya Bongkar Wiremesh (H 1787 DN)
Biaya Bongkar Wiremesh & Cat (H 1651

10 02.02 DS)
TOTAL
Nomor Dokumen
Revisi
SIA (1)

Roll 3 1,200,000.00 3,600,000.00
1 4,359,000.00 4,359,000.00
Set 1 800,000.00 800,000.00
100 1,200.00 120,000.00
Set 1 800,000.00 800,000.00
Voucher 1 100,500.00 100,500.00
Voucher 1 100,500.00 100,500.00
Voucher 1 100,500.00 100,500.00
1 50,000.00 50,000.00
1 100,000.00 100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 10,130,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 04- 05- 2017
NO DATE CODE
1 4-May-17 06.01
2 4-May-17 06.01
3 4-May-17 06.01
4 4-May-17 06.01
5 4-May-17 06.01
6 4-May-17 10.01
7 4-May-17 10.01
8 4-May-17 10.01
9 4-May-17 02.02
10 4-May-17 02.02
04- 05- 2017
DESCRIPTION

Biaya Pembelian Fiber Rov
Biaya Pembelian Material Elektrik
Biaya Pembelian Hand Wiper Selling
Biaya Pembelian Mur/Ring 12 x 175
Biaya Pembelian Roll Sling Wiper
Biaya Pembelian Pulsa Staff SPV (Pak Abdul)
Biaya Pembelian Pulsa Staff Admin (Andi)
Biaya Pembelian Pulsa Staff Accounting (Dewi)
Biaya Bongkar Wiremesh (H 1787 DN)
Biaya Bongkar Wiremesh & Cat (H 1651 DS)
DEPO HANDONO 04VOC-V/2017 Roll 3.00

BERGUNA 04VOC-V/2017 1.00
TOKO TRESNA DIESEL 04VOC-V/2017 Set 1.00
BERGUNA 04VOC-V/2017 Set 1.00
ALFAMART LEBUAWU 04VOC-V/2017 Voucher 1.00
04VOC-V/2017 1.00
04VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
1,200,000.00
4,359,000.00
800,000.00
1,200.00
800,000.00
100,500.00
100,500.00
100,500.00
50,000.00
100,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,771,342,219.40 4,771,342,219.40
3,600,000.00 3,600,000.00
4,359,000.00 4,359,000.00
800,000.00 800,000.00
120,000.00 120,000.00
800,000.00 800,000.00
100,500.00 100,500.00
100,500.00 100,500.00
100,500.00 100,500.00
50,000.00 50,000.00
100,000.00 100,000.00
10,130,500.00 10,130,500.00
4,781,472,719.40 4,781,472,719.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
479,386,935.10 479,386,935.10###
475,786,935.10 475,786,935.10 ###
471,427,935.10 471,427,935.10 ###
470,627,935.10 470,627,935.10 ###
470,507,935.10 470,507,935.10 ###
469,707,935.10 469,707,935.10 ###
469,607,435.10 469,607,435.10 ###
469,506,935.10 469,506,935.10 ###
469,406,435.10 469,406,435.10 ###
469,356,435.10 469,356,435.10 ###
469,256,435.10 469,256,435.10 ###
469,256,435.10 469,256,435.10 ###
469,256,435.10 469,256,435.10 ###

VOUCHER PROJECT
No : 05 VOC-V/2017
Date : 05 Mei 2017

Biaya Pembelian Bensin Avanza K 8989
1 12.01 JQ
2 12.03 Biaya Pembelian Bensin Untuk Mobil

Cerry Pak Adung
Biaya Pembelian Nasi Untuk Norest Man

4 02.02 Power Mandor Sunardi & Op. Exca
Biyaa Pembelian Pulsa Listrik Mess

5 09.01 Mandor Sardi Periode Tgl. 01-04-2017
Biyaa Pembelian Pulsa Listrik Mess

6 09.01 Mandor Sardi Periode Tgl. 01-05-2017
Biaya Pembelian Air Galon Aqua & Gas

7 15.01 3 Kg Mess Staff Periode Tgl. 01,02,03,05
Mei 2017
8 02.02 Biaya Ritasi Mixer (Pak Abdul)
9 02.02 Biaya Ritasi Mixer (Pak Joko)
Biaya Pegiriman Paket Dokumen Ke HO
10 05.02 Jakarta
11 06.01 Biaya Pembelian Spray Baltic White
12 03.01 Biaya Pembelian Safety Shoes T. Buc
13 03.01 Biaya Transfer Ke Bank Woori Saudara
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 30.5343511 6,550.00 200,000.00
Ltr 13.5135135 7,400.00 100,000.00

1 24,795,000.00 24,795,000.00
1 135,000.00 135,000.00
Voucher 1 150,000.00 150,000.00
Voucher 1 150,000.00 150,000.00
1 124,000.00 124,000.00
1 120,000.00 120,000.00
1 20,000.00 20,000.00
1 87,480.00 87,480.00
Tube 5 40,000.00 200,000.00
1 6,572,000.00 6,572,000.00
1 6,500.00 6,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 32,659,980.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 05- 05- 2017
NO DATE CODE
1 5-May-17 12.01
2 5-May-17 12.03
3 5-May-17 06.01
4 5-May-17 02.02
5 5-May-17 09.01
6 5-May-17 09.01
7 5-May-17 15.01
8 5-May-17 02.02
9 5-May-17 02.02
10 5-May-17 05.02
11 5-May-17 06.01
12 5-May-17 03.01
13 5-May-17 03.01
05- 05- 2017
DESCRIPTION

Biaya Pembelian Bensin Avanza K 8989 JQ
Biaya Pembelian Nasi Untuk Norest Man Power Mandor Sunardi & Op. Exca
Biyaa Pembelian Pulsa Listrik Mess Mandor Sardi Periode Tgl. 01-04-2017
Biyaa Pembelian Pulsa Listrik Mess Mandor Sardi Periode Tgl. 01-05-2017
Biaya Pembelian Air Galon Aqua & Gas 3 Kg Mess Staff Periode Tgl. 01,02,03,05 Mei 20
Biaya Ritasi Mixer (Pak Abdul)
Biaya Ritasi Mixer (Pak Joko)
Biaya Pegiriman Paket Dokumen Ke HO Jakarta
Biaya Pembelian Spray Baltic White
Biaya Pembelian Safety Shoes T. Buc
Biaya Transfer Ke Bank Woori Saudara
PERTAMINA 05VOC-V/2017 Ltr 30.53

TOKO TIGA 05VOC-V/2017 1.00
05VOC-V/2017 1.00
INDAH CELL 05VOC-V/2017 Voucher 1.00
INDAH CELL 05VOC-V/2017 Voucher 1.00
Mei 2017 05VOC-V/2017 1.00
05VOC-V/2017 1.00
05VOC-V/2017 1.00
KANTOR POS 05VOC-V/2017 1.00
SEDERHANA MOTOR 05VOC-V/2017 Tube 5.00
05VOC-V/2017 1.00
05VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
6,550.00
7,400.00
24,795,000.00
135,000.00
150,000.00
150,000.00
124,000.00
120,000.00
20,000.00
87,480.00
40,000.00
6,572,000.00
6,500.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,781,472,719.40 4,781,472,719.40
200,000.00 200,000.00
100,000.00 100,000.00
24,795,000.00 24,795,000.00
135,000.00 135,000.00
150,000.00 150,000.00
150,000.00 150,000.00
124,000.00 124,000.00
120,000.00 120,000.00
20,000.00 20,000.00
87,480.00 87,480.00
200,000.00 200,000.00
6,572,000.00 6,572,000.00
6,500.00 6,500.00
32,659,980.00 32,659,980.00
4,814,132,699.40 4,814,132,699.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
469,256,435.10 469,256,435.10###
469,056,435.10 469,056,435.10 ###
468,956,435.10 468,956,435.10 ###
444,161,435.10 444,161,435.10 ###
444,026,435.10 444,026,435.10 ###
443,876,435.10 443,876,435.10 ###
443,726,435.10 443,726,435.10 ###
443,602,435.10 443,602,435.10 ###
443,482,435.10 443,482,435.10 ###
443,462,435.10 443,462,435.10 ###
443,374,955.10 443,374,955.10
443,174,955.10 443,174,955.10
436,602,955.10 436,602,955.10
436,596,455.10 436,596,455.10 ###
436,596,455.10 436,596,455.10 ###
436,596,455.10 436,596,455.10 ###

VOUCHER PROJECT
No : 06 VOC-V/2017
Date : 06 Mei 2017

Biaya Pembelian Nasi Untuk Norest Op.
1 02.02 Con'c Pump & Staff
2 12.03 Biaya Pembelian Bensin Untk Alat Kerja
Biaya Pembelian Bensin Motor Staff

3 12.02 Gdng Veri
4 06.01 Biaya Pembelian H 16 12V 19W
Biaya Uang Makan Operator Exca
5 02.02 (lembur)
6 02.02 Biaya Uang Makan Tim Con'c Pump
Biaya Uang Makan & Over Time
7 02.02 Operator Crane Periode tgl. 29 April
2017 - 05 Mei 2017
8 02.02 Biaya Ritasi Mixer & Teknisi (Pak Joko)
Biaya Pembelian Nasi & Minum Untuk

9 02.02 Cor Lantai
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 100,000.00 100,000.00
Ltr 33.3333333 7,500.00 250,000.00
Ltr 2.66666667 7,500.00 20,000.00

Pcs 1 65,000.00 65,000.00
Jam 9 25,000.00 225,000.00
1 200,000.00 200,000.00
1 6,650,000.00 6,650,000.00
1 350,000.00 350,000.00
1 85,000.00 85,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 7,945,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 06- 05- 2017
NO DATE CODE
1 6-May-17 02.02
2 6-May-17 12.03
3 6-May-17 12.02
4 6-May-17 06.01
5 6-May-17 02.02
6 6-May-17 02.02
7 6-May-17 02.02
8 6-May-17 02.02
9 6-May-17 02.02
06- 05- 2017
DESCRIPTION

Biaya Pembelian Nasi Untuk Norest Op. Con'c Pump & Staff
Biaya Pembelian Bensin Untk Alat Kerja
Biaya Pembelian Bensin Motor Staff Gdng Veri
Biaya Pembelian H 16 12V 19W
Biaya Uang Makan Operator Exca (lembur)
Biaya Uang Makan Tim Con'c Pump
Biaya Uang Makan & Over Time Operator Crane Periode tgl. 29 April 2017 - 05 Mei 201
Biaya Ritasi Mixer & Teknisi (Pak Joko)
Biaya Pembelian Nasi & Minum Untuk Cor Lantai
06VOC-V/2017 1.00
REJO MOTOR 06VOC-V/2017 Pcs 1.00
06VOC-V/2017 Jam 9.00
06VOC-V/2017 1.00
ei 2017 06VOC-V/2017 1.00
06VOC-V/2017 1.00
06VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
100,000.00
7,500.00
7,500.00
65,000.00
25,000.00
200,000.00
6,650,000.00
350,000.00
85,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,814,132,699.40 4,814,132,699.40
100,000.00 100,000.00
250,000.00 250,000.00
20,000.00 20,000.00
65,000.00 65,000.00
225,000.00 225,000.00
200,000.00 200,000.00
6,650,000.00 6,650,000.00
350,000.00 350,000.00
85,000.00 85,000.00
7,945,000.00 7,945,000.00
4,822,077,699.40 4,822,077,699.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
436,596,455.10 436,596,455.10###
436,496,455.10 436,496,455.10 ###
436,246,455.10 436,246,455.10 ###
436,226,455.10 436,226,455.10 ###
436,161,455.10 436,161,455.10 ###
435,936,455.10 435,936,455.10 ###
435,736,455.10 435,736,455.10 ###
429,086,455.10 429,086,455.10 ###
428,736,455.10 428,736,455.10 ###
428,651,455.10 428,651,455.10 ###
428,651,455.10 428,651,455.10 ###
428,651,455.10 428,651,455.10 ###

VOUCHER PROJECT
No : 07 VOC-V/2017
Date : 07 Mei 2017

Biaya Pembelian Solar Untuk Mobil L-
1 12.02 300
2 12.03 Biaya Pembelian Bensin Untuk Alat

Kerja
Biaya Pembelian Pulsa Mr. Youn Sun
3 07.03 Woo
Biaya Pembelian Bahan Makanan Untuk
4 07.03 Mess Korea
5 07.03 Biaya Makan Malam Mr. Youn & Mr. Kim

6 02.02 Biaya Ritasi Mixer & Teknisi
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 36.036036 5,550.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00
Voucher 1 200,000.00 200,000.00
1 475,000.00 475,000.00
1 296,996.00 296,996.00
1 310,000.00 310,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 1,731,996.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 07- 05- 2017
NO DATE CODE
1 7-May-17 12.02
2 7-May-17 12.03
3 7-May-17 07.03
4 7-May-17 07.03
5 7-May-17 07.03
6 7-May-17 02.02
07- 05- 2017
DESCRIPTION

Biaya Pembelian Solar Untuk Mobil L-300
Biaya Pembelian Bensin Untuk Alat Kerja
Biaya Pembelian Pulsa Mr. Youn Sun Woo
Biaya Pembelian Bahan Makanan Untuk Mess Korea
Biaya Makan Malam Mr. Youn & Mr. Kim
Biaya Ritasi Mixer & Teknisi

07VOC-V/2017 Ltr 33.33
ARNISS ARIRANG MART 07VOC-V/2017 1.00
OMAH MODE & RESTO 07VOC-V/2017 1.00
07VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
5,550.00
7,500.00
200,000.00
475,000.00
296,996.00
310,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,822,077,699.40 4,822,077,699.40
200,000.00 200,000.00
250,000.00 250,000.00
200,000.00 200,000.00
475,000.00 475,000.00
296,996.00 296,996.00
310,000.00 310,000.00
1,731,996.00 1,731,996.00
4,823,809,695.40 4,823,809,695.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
428,651,455.10 428,651,455.10###
428,451,455.10 428,451,455.10 ###
428,201,455.10 428,201,455.10 ###
428,001,455.10 428,001,455.10 ###
427,526,455.10 427,526,455.10 ###
427,229,459.10 427,229,459.10 ###
426,919,459.10 426,919,459.10 ###
426,919,459.10 426,919,459.10 ###
426,919,459.10 426,919,459.10 ###

VOUCHER PROJECT
No : 08 VOC-V/2017
Date : 08 Mei 2017
Biaya Pembelian Bensin Mobil Avanza B

1 12.01 1933 SRR Periode Tgl. 06-05-2017
2 06.01 Biaya Pembeian Regulator Kobewell

3 06.01 Biaya Pembelian Top Kontak Broco
4 06.01 Biaya Pembelian Steker Broco
Biaya Pembelian Bensin Motor Surveyor
5 12.01 Puryadi
6 12.02 Biaya Pembelian Solar Colt Diesel
Biaya Pembelian Bensin Mobil Avanza K
7 12.01 8989 JQ
Biaya Pembelian Bensin Mobil Avanza B

8 12.01 1933 SRR Periode Tgl. 07-06-2017
9 12.04 Biaya Pembelian Gas Besar

10 12.03 Cerry (Pak Adung)
11 06.01 Biaya Pembelian Oli Mesran Sae 10
12 12.04 Biaya Pembelian Oxygen 6m3 1G MP
13 06.01 Biaya Pembelian LB 52 V 26mm
14 06.01 Biaya Pembelian Tarikan Sling Wiper
15 06.01 Biaya Pembelian Vanbell U 26
16 06.01 Biaya Pembelian Tarikan Mesin Trowel
17 06.01 Biaya Pembelian Ring Piston HM 0810
18 06.01 Biaya Pembelian Poley As 19mm
19 06.01 Biaya Pembelian Police Line
20 02.02 Biaya Bongkar Semen No. 08464
21 02.02 Biaya Ritasi Mixer Pak Abdul
22 02.02 Biaya Bongkar Semen No. 08465
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 26.6666667 7,500.00 200,000.00
Unit 1 70,000.00 70,000.00

10 35,000.00 350,000.00
10 25,000.00 250,000.00
Ltr 4.54 6,550.00 29,737.00
Ltr 48.5436893 5,150.00 250,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 135,000.00 135,000.00
Ltr 15.2671756 6,550.00 100,000.00
Ltr 10 43,000.00 430,000.00
1 799,920.00 799,920.00
1 1,400,000.00 1,400,000.00
Bh 4 1,000,000.00 4,000,000.00
Bh 5 35,000.00 175,000.00
Bh 2 250,000.00 500,000.00
SET 1 800,000.00 800,000.00
Pcs 10 200,000.00 2,000,000.00
Pcs 5 200,000.00 1,000,000.00
1 100,000.00 100,000.00
1 190,000.00 190,000.00
1 100,000.00 100,000.00
-
-
-
-
-
-
-
Rp 13,279,657.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 08- 05- 2017
NO DATE CODE
1 8-May-17 12.01
2 8-May-17 06.01
3 8-May-17 06.01
4 8-May-17 06.01
5 8-May-17 12.01
6 8-May-17 12.02
7 8-May-17 12.01
8 8-May-17 12.01
9 8-May-17 12.04
10 8-May-17 12.03
11 8-May-17 06.01
12 8-May-17 12.04
13 8-May-17 06.01
14 8-May-17 06.01
15 8-May-17 06.01
16 8-May-17 06.01
17 8-May-17 06.01
18 8-May-17 06.01
19 8-May-17 06.01
20 8-May-17 02.02
21 8-May-17 02.02
22 8-May-17 02.02
08- 05- 2017
DESCRIPTION

Biaya Pembelian Bensin Mobil Avanza B 1933 SRR Periode Tgl. 06-05-2017
Biaya Pembeian Regulator Kobewell
Biaya Pembelian Top Kontak Broco
Biaya Pembelian Steker Broco
Biaya Pembelian Bensin Motor Surveyor Puryadi
Biaya Pembelian Solar Colt Diesel
Biaya Pembelian Bensin Mobil Avanza K 8989 JQ
Biaya Pembelian Bensin Mobil Avanza B 1933 SRR Periode Tgl. 07-06-2017
Biaya Pembelian Gas Besar
Biaya Pembelian Bensin Untuk Mobil Cerry (Pak Adung)
Biaya Pembelian Oli Mesran Sae 10
Biaya Pembelian Oxygen 6m3 1G MP
Biaya Pembelian LB 52 V 26mm
Biaya Pembelian Tarikan Sling Wiper
Biaya Pembelian Vanbell U 26
Biaya Pembelian Tarikan Mesin Trowel
Biaya Pembelian Ring Piston HM 0810
Biaya Pembelian Poley As 19mm
Biaya Pembelian Police Line
Biaya Bongkar Semen No. 08464
Biaya Ritasi Mixer Pak Abdul
Biaya Bongkar Semen No. 08465

TOKO TIGA 08VOC-V/2017 Unit 1.00
08VOC-V/2017 1.00
FDR 08VOC-V/2017 Ltr 10.00
CV. SURYA GAS INDUSTRI 08VOC-V/2017 1.00
UD. MAKMUR JAYA 08VOC-V/2017 1.00
UD. MAKMUR JAYA 08VOC-V/2017 Bh 4.00
UD. MAKMUR JAYA 08VOC-V/2017 SET 1.00
UD. MAKMUR JAYA 08VOC-V/2017 Pcs 10.00
UD. MAKMUR JAYA 08VOC-V/2017 Pcs 5.00
08VOC-V/2017 1.00
08VOC-V/2017 1.00
08VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
7,500.00
70,000.00
35,000.00
25,000.00
6,550.00
5,150.00
7,500.00
7,500.00
135,000.00
6,550.00
43,000.00
799,920.00
1,400,000.00
1,000,000.00
35,000.00
250,000.00
800,000.00
200,000.00
200,000.00
100,000.00
190,000.00
100,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,823,809,695.40 4,823,809,695.40
200,000.00 200,000.00
70,000.00 70,000.00
350,000.00 350,000.00
250,000.00 250,000.00
29,737.00 29,737.00
250,000.00 250,000.00
200,000.00 200,000.00
200,000.00 200,000.00
135,000.00 135,000.00
100,000.00 100,000.00
430,000.00 430,000.00
799,920.00 799,920.00
1,400,000.00 1,400,000.00
4,000,000.00 4,000,000.00
175,000.00 175,000.00
500,000.00 500,000.00
800,000.00 800,000.00
2,000,000.00 2,000,000.00
1,000,000.00 1,000,000.00
100,000.00 100,000.00
190,000.00 190,000.00
100,000.00 100,000.00
13,279,657.00 13,279,657.00
4,837,089,352.40 4,837,089,352.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
426,919,459.10 426,919,459.10###
426,719,459.10 426,719,459.10 ###
426,649,459.10 426,649,459.10 ###
426,299,459.10 426,299,459.10 ###
426,049,459.10 426,049,459.10 ###
426,019,722.10 426,019,722.10 ###
425,769,722.10 425,769,722.10 ###
425,569,722.10 425,569,722.10 ###
425,369,722.10 425,369,722.10 ###
425,234,722.10 425,234,722.10 ###
425,134,722.10 425,134,722.10
424,704,722.10 424,704,722.10
423,904,802.10 423,904,802.10
422,504,802.10 422,504,802.10
418,504,802.10 418,504,802.10
418,329,802.10 418,329,802.10
417,829,802.10 417,829,802.10
417,029,802.10 417,029,802.10
415,029,802.10 415,029,802.10
414,029,802.10 414,029,802.10
413,929,802.10 413,929,802.10
413,739,802.10 413,739,802.10
413,639,802.10 413,639,802.10 ###
413,639,802.10 413,639,802.10 ###
413,639,802.10 413,639,802.10 ###

VOUCHER PROJECT
No : 09 VOC-V/2017
Date : 09 Mei 2017
1 05.01 Biaya Uang Jalan Teknisi Exca. Hyundai

2 12.02 Biaya Pembelian Solar Untuk L-300
Biaya Pembelian Bensin Untuk Alat
3 12.03 Kerja
Biaya Pembelian Bensin Motor SPV
4 12.01 (Abdul)
5 09.01 Biaya Pembelian Pulsa Listrik Mess Staff

6 06.01 Biaya Pembelian Besi AS 3/4 (19mm)
7 12.04 Biaya Pembelian Gas Besar

8 02.02 Power Mandor Sunardi & Op. Exca.
9 06.01 Biaya Pembelian Oli mesran

Biaya Perbaikan Mobil Avanza B 1933
10 13.01 SRR
11 13.01 Biaya Pembelian Glade C/F Cool 80
12 13.01 Biaya Pembelian Stella Car/PF Musk 8
13 08.01 Biaya Pembelian Bku Batik Kecil
Biaya Pembelian Pulsa Pak Budi
14 10.01 Workshop
Biaya Pembelian Bensin Mobil Avanza B 1933
15 12.01 SRR
16 02.02 Power Mandor Korip & Op. Exca.
17 02.02 Biaya Bongkar Kayu
18 02.02 Biaya Uang Makan Tim Pompa
19 02.02 Biaya Ritasi Mixer
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Hari 2 100,000.00 200,000.00

Ltr 36.036036 5,550.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00
Ltr 2.66666667 7,500.00 20,000.00
Voucher 1 54,000.00 54,000.00

Btg 2 260,000.00 520,000.00
1 135,000.00 135,000.00
1 159,000.00 159,000.00
15 43,000.00 645,000.00
1 640,000.00 640,000.00
1 24,900.00 24,900.00
1 27,800.00 27,800.00
Pcs 5 6,000.00 30,000.00
Voucher 1 100,000.00 100,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 105,000.00 105,000.00
1 50,000.00 50,000.00
1 200,000.00 200,000.00
Rit 5 20,000.00 100,000.00
-
-
-
-
-
-
-
-
-
-
Rp 3,660,700.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 09- 05- 2017
NO DATE CODE
1 9-May-17 05.01
2 9-May-17 12.02
3 9-May-17 12.03
4 9-May-17 12.01
5 9-May-17 09.01
6 9-May-17 06.01
7 9-May-17 12.04
8 9-May-17 02.02
9 9-May-17 06.01
10 9-May-17 13.01
11 9-May-17 13.01
12 9-May-17 13.01
13 9-May-17 08.01
14 9-May-17 10.01
15 9-May-17 12.01
16 9-May-17 02.02
17 9-May-17 02.02
18 9-May-17 02.02
19 9-May-17 02.02
09- 05- 2017
DESCRIPTION

Biaya Uang Jalan Teknisi Exca. Hyundai
Biaya Pembelian Solar Untuk L-300
Biaya Pembelian Bensin Motor SPV (Abdul)
Biaya Pembelian Pulsa Listrik Mess Staff
Biaya Pembelian Besi AS 3/4 (19mm)
Biaya Pembelian Gas Besar
Biaya Pembelian Nasi Untuk Norest Man Power Mandor Sunardi & Op. Exca.
Biaya Pembelian Oli mesran
Biaya Perbaikan Mobil Avanza B 1933 SRR
Biaya Pembelian Glade C/F Cool 80
Biaya Pembelian Stella Car/PF Musk 8
Biaya Pembelian Bku Batik Kecil
Biaya Pembelian Pulsa Pak Budi Workshop
Biaya Pembelian Bensin Mobil Avanza B 1933 SRR
Biaya Pembelian Nasi Untuk Norest Man Power Mandor Korip & Op. Exca.
Biaya Bongkar Kayu
Biaya Uang Makan Tim Pompa
Biaya Ritasi Mixer
09VOC-V/2017 Hari 2.00

09VOC-V/2017 Voucher 1.00
SINAR JAYA 09VOC-V/2017 Btg 2.00
09VOC-V/2017 1.00
09VOC-V/2017 1.00
JUMBO 09VOC-V/2017 15.00
ADINDA PHOTOCOPY 09VOC-V/2017 Pcs 5.00
09VOC-V/2017 1.00
09VOC-V/2017 1.00
09VOC-V/2017 1.00
09VOC-V/2017 Rit 5.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
100,000.00
5,550.00
7,500.00
7,500.00
54,000.00
260,000.00
135,000.00
159,000.00
43,000.00
640,000.00
24,900.00
27,800.00
6,000.00
100,000.00
7,500.00
105,000.00
50,000.00
200,000.00
20,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,837,089,352.40 4,837,089,352.40
200,000.00 200,000.00
200,000.00 200,000.00
250,000.00 250,000.00
20,000.00 20,000.00
54,000.00 54,000.00
520,000.00 520,000.00
135,000.00 135,000.00
159,000.00 159,000.00
645,000.00 645,000.00
640,000.00 640,000.00
24,900.00 24,900.00
27,800.00 27,800.00
30,000.00 30,000.00
100,000.00 100,000.00
200,000.00 200,000.00
105,000.00 105,000.00
50,000.00 50,000.00
200,000.00 200,000.00
100,000.00 100,000.00
3,660,700.00 3,660,700.00
4,840,750,052.40 4,840,750,052.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
413,639,802.10 413,639,802.10###
413,439,802.10 413,439,802.10 ###
413,239,802.10 413,239,802.10 ###
412,989,802.10 412,989,802.10 ###
412,969,802.10 412,969,802.10 ###
412,915,802.10 412,915,802.10 ###
412,395,802.10 412,395,802.10 ###
412,260,802.10 412,260,802.10 ###
412,101,802.10 412,101,802.10 ###
411,456,802.10 411,456,802.10 ###
410,816,802.10 410,816,802.10
410,791,902.10 410,791,902.10
410,764,102.10 410,764,102.10
410,734,102.10 410,734,102.10
410,634,102.10 410,634,102.10
410,434,102.10 410,434,102.10
410,329,102.10 410,329,102.10
410,279,102.10 410,279,102.10
410,079,102.10 410,079,102.10
409,979,102.10 409,979,102.10
409,979,102.10 409,979,102.10 ###
409,979,102.10 409,979,102.10 ###

VOUCHER PROJECT
No : 10 VOC-V/2017
Date : 10 Mei 2017

1 06.01 Biaya Pembelian Material Fisher 55
2 06.01 Biaya Pembelian Skup
3 06.01 Biaya Pembelian Rafia
4 15.01 Biaya Pembelian Aqua 600ml
5 15.01 Biaya Pembelian Aqua Galon
6 05.01 Biaya Ongkos Jalan Ke Pati
7 02.02 Biaya Ritasi Mixer Pak Joko
Biaya Pembelian Air Minum Untuk
8 02.02 Ngecor
9 02.02 Biaya Ritasi Mixer Pak Abdul
TOTAL
Nomor Dokumen
Revisi
SIA (1)

Dus 1 6,500.00 6,500.00
Dus 1 10,000.00 10,000.00
Pcs 2 12,500.00 25,000.00
Dus 3 70,000.00 210,000.00
Gln 2 16,500.00 33,000.00
1 500,000.00 500,000.00
1 250,000.00 250,000.00
1 50,000.00 50,000.00
1 150,000.00 150,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 1,234,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 10- 05- 2017
NO DATE CODE
1 10-May-17 06.01
2 10-May-17 06.01
3 10-May-17 06.01
4 10-May-17 15.01
5 10-May-17 15.01
6 10-May-17 05.01
7 10-May-17 02.02
8 10-May-17 02.02
9 10-May-17 02.02
10- 05- 2017
DESCRIPTION

Biaya Pembelian Material Fisher 55
Biaya Pembelian Skup
Biaya Pembelian Rafia
Biaya Pembelian Aqua 600ml
Biaya Pembelian Aqua Galon
Biaya Ongkos Jalan Ke Pati
Biaya Ritasi Mixer Pak Joko
Biaya Pembelian Air Minum Untuk Ngecor
Biaya Ritasi Mixer Pak Abdul
AL BUKHORI 10VOC-V/2017 Dus 1.00

AL BUKHORI 10VOC-V/2017 Dus 1.00
10VOC-V/2017 Pcs 2.00
ALFAMART LEBUAWU 10VOC-V/2017 Dus 3.00
ALFAMART LEBUAWU 10VOC-V/2017 Gln 2.00
10VOC-V/2017 1.00
10VOC-V/2017 1.00
10VOC-V/2017 1.00
10VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
6,500.00
10,000.00
12,500.00
70,000.00
16,500.00
500,000.00
250,000.00
50,000.00
150,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,840,750,052.40 4,840,750,052.40
6,500.00 6,500.00
10,000.00 10,000.00
25,000.00 25,000.00
210,000.00 210,000.00
33,000.00 33,000.00
500,000.00 500,000.00
250,000.00 250,000.00
50,000.00 50,000.00
150,000.00 150,000.00
1,234,500.00 1,234,500.00
4,841,984,552.40 4,841,984,552.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
409,979,102.10 409,979,102.10###
409,972,602.10 409,972,602.10 ###
409,962,602.10 409,962,602.10 ###
409,937,602.10 409,937,602.10 ###
409,727,602.10 409,727,602.10 ###
409,694,602.10 409,694,602.10 ###
409,194,602.10 409,194,602.10 ###
408,944,602.10 408,944,602.10 ###
408,894,602.10 408,894,602.10 ###
408,744,602.10 408,744,602.10 ###
408,744,602.10 408,744,602.10 ###
408,744,602.10 408,744,602.10 ###

VOUCHER PROJECT
No : 11 VOC-V/2017
Date : 11 Mei 2017

Biaya Pembelian Bensin Utnuk Alat
1 12.03 Kerja

Cerry Pak Adung
3 12.01 SPV Pak Abdul
Biaya Pembelian Bensin Untuk Avanza B
4 12.01 1933 SRR
5 12.03 Kerja
6 12.01 Biaya Pembelian Bensin Utnuk Avanza

7 12.01 Surveyor Puryadi
8 05.03 Biaya Parkir Mobil Avanza K 8989 JQ
Biaya Pembayaran Sewa Kost Utnuk
9 11.01 Staff Accounting (Dewi) Periode Bulan
Mei 2017
10 02.02 Biaya Ongkos Turun Tiang Pancang
11 06.01 Biaya Pembelian Bubut AS
12 06.01 Biaya Pembelian Besi 4cm
13 06.01 Biaya Pembelia V. Ball A.58
14 06.01 Biaya Pembelian 3/8 x 1 1/2 Baut Baja
15 06.01 Biaya Pembelian MR 5/16 x 1 1/2
16 06.01 Biaya Pembelian Roda Gerbang
17 16.01 Biaya Pembayaran Keamanan Untuk Security
18 06.01 Biaya Pembelian Kayu 5 x 7 x 4m

19 06.01 Biaya Pembelian Kayu 5x10x4m
20 06.01 Biaya Pembelian Fiber Roll
21 07.03 Biaya Pembelian Makan Korea
22 07.03 Biaya Pembelian Keperluan Mess Korea
23 07.03 Biaya Pembelian Makan Siang Korea
24 07.03 Biaya Pembelian Perlengkapan Mess Korea
25 07.03 Biaya Pembelian Perlengkapan Mess Korea
26 06.01 Biaya Pembayaran Material Bangunan

Biaya Pembayaran Sewa Con'c Pump Periode
27 11.04 Tgl. 16 & 25 April 2017
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 13.3333333 7,500.00 100,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 2.66666667 7,500.00 20,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 30.5343511 6,550.00 200,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 4 7,500.00 30,000.00

1 8,000.00 8,000.00
1 600,000.00 600,000.00
1 150,000.00 150,000.00
Pcs 10 65,000.00 650,000.00
AS 1 200,000.00 200,000.00
2 23,500.00 47,000.00
4 3,000.00 12,000.00
10 1,000.00 10,000.00
2 22,000.00 44,000.00
1 1,000,000.00 1,000,000.00
m 4.032 1,800,000.00 7,257,600.00
m 8 2,100,000.00 16,800,000.00
22 1,200,000.00 26,400,000.00
1 865,000.00 865,000.00
1 3,021,000.00 3,021,000.00
1 280,500.00 280,500.00
1 481,267.00 481,267.00
1 129,225.00 129,225.00
1 41,496,500.00 41,496,500.00
1 14,690,000.00 14,690,000.00
-
-
Rp 115,092,092.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 11- 05- 2017
NO DATE CODE
1 11-May-17 12.03
2 11-May-17 12.03
3 11-May-17 12.01
4 11-May-17 12.01
5 11-May-17 12.03
6 11-May-17 12.01
7 11-May-17 12.01
8 11-May-17 05.03
9 11-May-17 11.01
10 11-May-17 02.02
11 11-May-17 06.01
12 11-May-17 06.01
13 11-May-17 06.01
14 11-May-17 06.01
15 11-May-17 06.01
16 11-May-17 06.01
17 11-May-17 16.01
18 11-May-17 06.01
19 11-May-17 06.01
20 11-May-17 06.01
21 11-May-17 07.03
22 11-May-17 07.03
23 11-May-17 07.03
24 11-May-17 07.03
25 11-May-17 07.03
26 11-May-17 06.01
27 11-May-17 11.04
11- 05- 2017
DESCRIPTION

Biaya Pembelian Bensin Utnuk Alat Kerja
Biaya Pembelian Bensin Untuk Motor SPV Pak Abdul
Biaya Pembelian Bensin Untuk Avanza B 1933 SRR
Biaya Pembelian Bensin Utnuk Avanza
Biaya Pembelian Bensin Untuk Motor Surveyor Puryadi
Biaya Parkir Mobil Avanza K 8989 JQ
Biaya Pembayaran Sewa Kost Utnuk Staff Accounting (Dewi) Periode Bulan Mei 2017
Biaya Ongkos Turun Tiang Pancang
Biaya Pembelian Bubut AS
Biaya Pembelian Besi 4cm
Biaya Pembelia V. Ball A.58
Biaya Pembelian 3/8 x 1 1/2 Baut Baja
Biaya Pembelian MR 5/16 x 1 1/2
Biaya Pembelian Roda Gerbang
Biaya Pembayaran Keamanan Untuk Security
Biaya Pembelian Kayu 5x10x4m
Biaya Pembelian Fiber Roll
Biaya Pembelian Makan Korea
Biaya Pembelian Keperluan Mess Korea
Biaya Pembelian Makan Siang Korea
Biaya Pembelian Perlengkapan Mess Korea
Biaya Pembelian Perlengkapan Mess Korea
Biaya Pembayaran Material Bangunan
Biaya Pembayaran Sewa Con'c Pump Periode Tgl. 16 & 25 April 2017

BANDARA AHMAD YANI SEMARANG 11VOC-V/2017 1.00
11VOC-V/2017 1.00
11VOC-V/2017 1.00
BENGKEL LAS & BUBUT 11VOC-V/2017 Pcs 10.00
BENGKEL LAS & BUBUT 11VOC-V/2017 AS 1.00
SUBUR DIESEL 11VOC-V/2017 2.00
TOKO ABABIL 11VOC-V/2017 2.00
11VOC-V/2017 1.00
UD. ENGGAL JAYA 11VOC-V/2017 m 4.03
DEPO HANDONO 11VOC-V/2017 22.00
DOK DO 11VOC-V/2017 1.00
ARNISS ARIRANG MART 11VOC-V/2017 1.00
GOHYANG JIB 11VOC-V/2017 1.00
LOTTE MART 11VOC-V/2017 1.00
LOTTE MART 11VOC-V/2017 1.00
TIGA ENAM 11VOC-V/2017 1.00
PT. SINAR JAYA MULIA 11VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
7,500.00
7,500.00
7,500.00
7,500.00
6,550.00
7,500.00
7,500.00
8,000.00
600,000.00
150,000.00
65,000.00
200,000.00
23,500.00
3,000.00
1,000.00
22,000.00
1,000,000.00
1,800,000.00
2,100,000.00
1,200,000.00
865,000.00
3,021,000.00
280,500.00
481,267.00
129,225.00
41,496,500.00
14,690,000.00
5,250,729,154.50 5,250,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,841,984,552.40 4,841,984,552.40
100,000.00 100,000.00
200,000.00 200,000.00
20,000.00 20,000.00
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
30,000.00 30,000.00
8,000.00 8,000.00
600,000.00 600,000.00
150,000.00 150,000.00
650,000.00 650,000.00
200,000.00 200,000.00
47,000.00 47,000.00
12,000.00 12,000.00
10,000.00 10,000.00
44,000.00 44,000.00
1,000,000.00 1,000,000.00
7,257,600.00 7,257,600.00
16,800,000.00 16,800,000.00
26,400,000.00 26,400,000.00
865,000.00 865,000.00
3,021,000.00 3,021,000.00
280,500.00 280,500.00
481,267.00 481,267.00
129,225.00 129,225.00
41,496,500.00 41,496,500.00
14,690,000.00 14,690,000.00
115,092,092.00 115,092,092.00
4,957,076,644.40 4,957,076,644.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
408,744,602.10 408,744,602.10###
408,644,602.10 408,644,602.10 ###
408,444,602.10 408,444,602.10 ###
408,424,602.10 408,424,602.10 ###
408,224,602.10 408,224,602.10 ###
408,024,602.10 408,024,602.10 ###
407,824,602.10 407,824,602.10 ###
407,794,602.10 407,794,602.10 ###
407,786,602.10 407,786,602.10 ###
407,186,602.10 407,186,602.10 ###
407,036,602.10 407,036,602.10 ###
406,386,602.10 406,386,602.10 ###
406,186,602.10 406,186,602.10 ###
406,139,602.10 406,139,602.10 ###
406,127,602.10 406,127,602.10 ###
406,117,602.10 406,117,602.10 ###
406,073,602.10 406,073,602.10 ###
405,073,602.10 405,073,602.10 ###
397,816,002.10 397,816,002.10 ###
381,016,002.10 381,016,002.10 ###
354,616,002.10 354,616,002.10 ###
353,751,002.10 353,751,002.10 ###
350,730,002.10 350,730,002.10 ###
350,449,502.10 350,449,502.10 ###
349,968,235.10 349,968,235.10 ###
349,839,010.10 349,839,010.10 ###
308,342,510.10 308,342,510.10 ###
293,652,510.10 293,652,510.10 ###
293,652,510.10 293,652,510.10 ###
293,652,510.10 293,652,510.10 ###

VOUCHER PROJECT
No : 12 VOC-V/2017
Date : 12 Mei 2017

Biaya Pembelian Pulsa Untuk Pulsa Mr.
1 07.03 Kim Doo Young
3 06.01 Biaya Pembelian Mur 1/2
4 06.01 Biaya Pembelian Baut 1/2
5 06.02 Biaya Pembelian Mesin 6 x 160
6 06.01 Biaya Pembelian Sling 6 m
7 06.01 Biaya Pembelian Klem Sling
8 06.01 Biaya Pembelian Meker
9 06.01 Biaya Pembelian Bearing
10 08.01 Biaya Pembelian ATK Kantor
11 15.01 Biaya Pembelian Indocafe Coffe Mix
Biaya Pembelian Air Galon Untuk Mess
12 15.01 Staff
Biaya Pembayaran Sewa Printer Periode
13 11.04 Bulan Mei 2017
14 06.02 Biaya Pembelian Rompi
15 02.02 Biaya Over Time Operator Con'c Pump
Biaya Pembelian Pulsa Listrik Mess Man
16 09.01 Power
17 02.02 Biaya Doket & Teknisi (Pak Joko)
Biaya Beli Minuman & Nasi Untuk Man Power
18 02.02 Ngecor
Biaya Pembelian Minuman Untuk Baching
19 02.02 Plan
20 02.02 Biaya Norest Man Power Korip Siang & Sore
21 02.02 Biaya Doket (Pak Abdul)

Biaya Pembelian Bensin Untuk SPV (Pak
22 12.01 Abdul)
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Voucher 1 300,000.00 300,000.00

1 9,025,000.00 9,025,000.00
300 600.00 180,000.00
300 600.00 180,000.00
Unit 1 2,950,000.00 2,950,000.00
M 200 10,000.00 2,000,000.00
10 5,000.00 50,000.00
1 150,000.00 150,000.00
1 50,000.00 50,000.00
1 476,000.00 476,000.00
1 105,000.00 105,000.00
Gln 6 16,500.00 99,000.00
Unit 1 500,000.00 500,000.00

Pcs 50 28,000.00 1,400,000.00
1 200,000.00 200,000.00
Voucher 1 102,000.00 102,000.00
1 350,000.00 350,000.00
1 85,000.00 85,000.00
1 50,000.00 50,000.00
1 195,000.00 195,000.00
1 60,000.00 60,000.00
Ltr 2.66666667 7,500.00 20,000.00
-
-
-
-
-
-
-
Rp 18,527,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 12- 05- 2017
NO DATE CODE
1 12-May-17 18.01
2 12-May-17 07.03
3 12-May-17 06.01
4 12-May-17 06.01
5 12-May-17 06.01
6 12-May-17 06.02
7 12-May-17 06.01
8 12-May-17 06.01
9 12-May-17 06.01
10 12-May-17 06.01
11 12-May-17 08.01
12 12-May-17 15.01
13 12-May-17 15.01
14 12-May-17 11.04
15 12-May-17 06.02
16 12-May-17 02.02
17 12-May-17 09.01
18 12-May-17 02.02
19 12-May-17 02.02
20 12-May-17 02.02
21 12-May-17 02.02
22 12-May-17 02.02
23 12-May-17 12.01
12- 05- 2017
DESCRIPTION

Transfer Dari HO
Biaya Pembelian Pulsa Untuk Pulsa Mr. Kim Doo Young
Biaya Pembelian Mur 1/2
Biaya Pembelian Baut 1/2
Biaya Pembelian Mesin 6 x 160
Biaya Pembelian Sling 6 m
Biaya Pembelian Klem Sling
Biaya Pembelian Meker
Biaya Pembelian Bearing
Biaya Pembelian ATK Kantor
Biaya Pembelian Indocafe Coffe Mix
Biaya Pembelian Air Galon Untuk Mess Staff
Biaya Pembayaran Sewa Printer Periode Bulan Mei 2017
Biaya Pembelian Rompi
Biaya Over Time Operator Con'c Pump
Biaya Pembelian Pulsa Listrik Mess Man Power
Biaya Doket & Teknisi (Pak Joko)
Biaya Beli Minuman & Nasi Untuk Man Power Ngecor
Biaya Pembelian Minuman Untuk Baching Plan
Biaya Norest Man Power Korip Siang & Sore
Biaya Doket (Pak Abdul)
Biaya Pembelian Bensin Untuk SPV (Pak Abdul)
12VOC-V/2017
BERGUNA 12VOC-V/2017 Unit 1.00
BERGUNA 12VOC-V/2017 M 200.00
TOKO NAJIH 12VOC-V/2017 1.00
ALFAMART LEBUAWU 12VOC-V/2017 1.00
12VOC-V/2017 Gln 6.00
AL-BUKHORI 12VOC-V/2017 Unit 1.00
AL-BUKHORI 12VOC-V/2017 Pcs 50.00
12VOC-V/2017 1.00
12VOC-V/2017 Voucher 1.00
12VOC-V/2017 1.00
12VOC-V/2017 1.00
12VOC-V/2017 1.00
12VOC-V/2017 1.00
12VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,250,729,154.50 5,250,729,154.50
270,000,000.00 270,000,000.00
300,000.00
9,025,000.00
600.00
600.00
2,950,000.00
10,000.00
5,000.00
150,000.00
50,000.00
476,000.00
105,000.00
16,500.00
500,000.00
28,000.00
200,000.00
102,000.00
350,000.00
85,000.00
50,000.00
195,000.00
60,000.00
7,500.00
5,520,729,154.50 5,520,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,957,076,644.40 4,957,076,644.40
300,000.00 300,000.00
9,025,000.00 9,025,000.00
180,000.00 180,000.00
180,000.00 180,000.00
2,950,000.00 2,950,000.00
2,000,000.00 2,000,000.00
50,000.00 50,000.00
150,000.00 150,000.00
50,000.00 50,000.00
476,000.00 476,000.00
105,000.00 105,000.00
99,000.00 99,000.00
500,000.00 500,000.00
1,400,000.00 1,400,000.00
200,000.00 200,000.00
102,000.00 102,000.00
350,000.00 350,000.00
85,000.00 85,000.00
50,000.00 50,000.00
195,000.00 195,000.00
60,000.00 60,000.00
20,000.00 20,000.00
18,527,000.00 18,527,000.00
4,975,603,644.40 4,975,603,644.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
293,652,510.10 293,652,510.10###
563,652,510.10 563,652,510.10 ###
563,352,510.10 563,352,510.10 ###
554,327,510.10 554,327,510.10 ###
554,147,510.10 554,147,510.10 ###
553,967,510.10 553,967,510.10 ###
551,017,510.10 551,017,510.10 ###
549,017,510.10 549,017,510.10 ###
548,967,510.10 548,967,510.10 ###
548,817,510.10 548,817,510.10 ###
548,767,510.10 548,767,510.10 ###
548,291,510.10 548,291,510.10 ###
548,186,510.10 548,186,510.10 ###
548,087,510.10 548,087,510.10 ###
547,587,510.10 547,587,510.10 ###
546,187,510.10 546,187,510.10 ###
545,987,510.10 545,987,510.10 ###
545,885,510.10 545,885,510.10 ###
545,535,510.10 545,535,510.10 ###
545,450,510.10 545,450,510.10 ###
545,400,510.10 545,400,510.10 ###
545,205,510.10 545,205,510.10 ###
545,145,510.10 545,145,510.10 ###
545,125,510.10 545,125,510.10 ###
545,125,510.10 545,125,510.10 ###
545,125,510.10 545,125,510.10 ###

VOUCHER PROJECT
No : 13 VOC-V/2017
Date : 13 Mei 2017

Biaya Uang Makan & Over Time Op.
1 02.02 Mobil Crane
Biaya Sewa Kontrakan Mess Operator

2 11.01 Mobil Crane Periode Bulan Mei 2017
Biaya Uang Makan Lembur Alat Pancang

3 02.02 Periode Tgl. 09 Mei 2017
Biaya Uang Makan Lembur Alat Pancang
5 12.03 Kerja
6 12.01 Avanza B 1933 SRR
8 12.03 Kerja
9 02.02 Con'c Pump (Siang)
10 02.02 Biaya Over Time Con'c Pump
11 02.02 Con'c Pump (Malam)
12 02.02 Biaya Doket Con'c (Pak Djoko) & Teknisi
Biaya Pembelian Minuman Waktu

13 02.02 Pengecoran & Nasi
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 6,950,000.00 6,950,000.00
1 1,500,000.00 1,500,000.00
Alat 1 200,000.00 200,000.00
Alat 2 200,000.00 400,000.00
Ltr 33.3333333 7,500.00 250,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00
1 100,000.00 100,000.00
1 200,000.00 200,000.00
1 100,000.00 100,000.00
1 350,000.00 350,000.00
1 85,000.00 85,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 10,785,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 13- 05- 2017
NO DATE CODE
1 13-May-17 02.02
2 13-May-17 11.01
3 13-May-17 02.02
4 13-May-17 02.02
5 13-May-17 12.03
6 13-May-17 12.01
7 13-May-17 12.01
8 13-May-17 12.03
9 13-May-17 02.02
10 13-May-17 02.02
11 13-May-17 02.02
12 13-May-17 02.02
13 13-May-17 02.02
13- 05- 2017
DESCRIPTION

Biaya Uang Makan & Over Time Op. Mobil Crane
Biaya Sewa Kontrakan Mess Operator Mobil Crane Periode Bulan Mei 2017
Biaya Uang Makan Lembur Alat Pancang Periode Tgl. 09 Mei 2017
Biaya Uang Makan Lembur Alat Pancang Periode Tgl. 08 Mei 2017
Biaya Pembelian Bensin Untuk Mobil Avanza B 1933 SRR
Biaya Pembelian Nasi Untuk Norest Op. Con'c Pump (Siang)
Biaya Over Time Con'c Pump
Biaya Pembelian Nasi Untuk Norest Op. Con'c Pump (Malam)
Biaya Doket Con'c (Pak Djoko) & Teknisi
Biaya Pembelian Minuman Waktu Pengecoran & Nasi
13VOC-V/2017 1.00
13VOC-V/2017 1.00
13VOC-V/2017 Alat 1.00
13VOC-V/2017 Alat 2.00
13VOC-V/2017 1.00
13VOC-V/2017 1.00
13VOC-V/2017 1.00
13VOC-V/2017 1.00
13VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,520,729,154.50 5,520,729,154.50
6,950,000.00
1,500,000.00
200,000.00
200,000.00
7,500.00
7,500.00
7,500.00
7,500.00
100,000.00
200,000.00
100,000.00
350,000.00
85,000.00
5,520,729,154.50 5,520,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,975,603,644.40 4,975,603,644.40
6,950,000.00 6,950,000.00
1,500,000.00 1,500,000.00
200,000.00 200,000.00
400,000.00 400,000.00
250,000.00 250,000.00
200,000.00 200,000.00
200,000.00 200,000.00
250,000.00 250,000.00
100,000.00 100,000.00
200,000.00 200,000.00
100,000.00 100,000.00
350,000.00 350,000.00
85,000.00 85,000.00
10,785,000.00 10,785,000.00
4,986,388,644.40 4,986,388,644.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
545,125,510.10 545,125,510.10###
538,175,510.10 538,175,510.10 ###
536,675,510.10 536,675,510.10 ###
536,475,510.10 536,475,510.10 ###
536,075,510.10 536,075,510.10 ###
535,825,510.10 535,825,510.10 ###
535,625,510.10 535,625,510.10 ###
535,425,510.10 535,425,510.10 ###
535,175,510.10 535,175,510.10 ###
535,075,510.10 535,075,510.10
534,875,510.10 534,875,510.10
534,775,510.10 534,775,510.10
534,425,510.10 534,425,510.10
534,340,510.10 534,340,510.10 ###
534,340,510.10 534,340,510.10 ###
534,340,510.10 534,340,510.10 ###

VOUCHER PROJECT
No : 14 VOC-V/2017
Date : 14 Mei 2017

1 12.02 Biaya Pembelian Solar Colt Diesel
Biaya Pembelian Bensin Untuk Surveyor
2 12.01 (Puryadi)

6 12.04 Biaya Pembelian Gas 12 Kg
7 02.02 Con'c Pump
8 02.02 Biaya Operator Con'c Pump
9 02.02 Biaya Doket & Teknisi (Pak Joko)
10 02.02 Biaya Uang Pokok Untuk Plant Pioner
11 02.02 Biaya Pembelian Minuman Untuk Con'c
TOTAL
Nomor Dokumen
Revisi
SIA (1)

Ltr 38.8349515 5,150.00 200,000.00
Ltr 3.05343511 6,550.00 20,000.00
Voucher 1 102,000.00 102,000.00

Ltr 38.8349515 5,150.00 200,000.00
1 16,870,000.00 16,870,000.00
1 135,000.00 135,000.00
1 100,000.00 100,000.00
1 200,000.00 200,000.00
1 310,000.00 310,000.00
1 50,000.00 50,000.00
1 65,000.00 65,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 18,252,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 14- 05- 2017
NO DATE CODE
1 14-May-17 12.02
2 14-May-17 12.01
3 14-May-17 09.01
4 14-May-17 12.02
5 14-May-17 06.01
6 14-May-17 12.04
7 14-May-17 02.02
8 14-May-17 02.02
9 14-May-17 02.02
10 14-May-17 02.02
11 14-May-17 02.02
14- 05- 2017
DESCRIPTION

Biaya Pembelian Solar Colt Diesel
Biaya Pembelian Bensin Untuk Surveyor (Puryadi)
Biaya Pembelian Gas 12 Kg
Biaya Pembelian Nasi Untuk Norest Op. Con'c Pump
Biaya Operator Con'c Pump
Biaya Doket & Teknisi (Pak Joko)
Biaya Uang Pokok Untuk Plant Pioner
Biaya Pembelian Minuman Untuk Con'c

14VOC-V/2017 1.00
14VOC-V/2017 1.00
14VOC-V/2017 1.00
14VOC-V/2017 1.00
14VOC-V/2017 1.00
14VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
5,520,729,154.50 5,520,729,154.50
5,150.00
6,550.00
102,000.00
5,150.00
16,870,000.00
135,000.00
100,000.00
200,000.00
310,000.00
50,000.00
65,000.00
5,520,729,154.50 5,520,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
4,986,388,644.40 4,986,388,644.40
200,000.00 200,000.00
20,000.00 20,000.00
102,000.00 102,000.00
200,000.00 200,000.00
16,870,000.00 16,870,000.00
135,000.00 135,000.00
100,000.00 100,000.00
200,000.00 200,000.00
310,000.00 310,000.00
50,000.00 50,000.00
65,000.00 65,000.00
18,252,000.00 18,252,000.00
5,004,640,644.40 5,004,640,644.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
534,340,510.10 534,340,510.10###
534,140,510.10 534,140,510.10 ###
534,120,510.10 534,120,510.10 ###
534,018,510.10 534,018,510.10 ###
533,818,510.10 533,818,510.10 ###
516,948,510.10 516,948,510.10 ###
516,813,510.10 516,813,510.10 ###
516,713,510.10 516,713,510.10 ###
516,513,510.10 516,513,510.10 ###
516,203,510.10 516,203,510.10
516,153,510.10 516,153,510.10
516,088,510.10 516,088,510.10
516,088,510.10 516,088,510.10 ###
516,088,510.10 516,088,510.10 ###

VOUCHER PROJECT
No : 15 VOC-V/2017
Date : 15 Mei 2017

1 12.01 Avanza K 8989 JQ

Avanza B 1933 SRR
3 12.03 Kerja
Biaya Pembelian Bensin Untuk SPV (Pak
4 12.01 Abdul)
6 06.02 Biaya Pembelian Mesin Las Tanjima
7 02.02 Norest Op. Pompa Siang
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 30.5343511 6,550.00 200,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00
Ltr 3.05343511 6,550.00 20,000.00

1 35,105,000.00 35,105,000.00
Bh 2 2,400,000.00 4,800,000.00
Bgks 6 15,000.00 90,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 40,665,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 15- 05- 2017
NO DATE CODE
1 15-May-17 18.01
2 15-May-17 12.01
3 15-May-17 12.01
4 15-May-17 12.03
5 15-May-17 12.01
6 15-May-17 06.01
7 15-May-17 06.02
8 15-May-17 02.02
15- 05- 2017
DESCRIPTION

Transfer HO
Biaya Pembelian Bensin Untuk Mobil Avanza K 8989 JQ
Biaya Pembelian Bensin Untuk SPV (Pak Abdul)
Biaya Pembelian Mesin Las Tanjima
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Pompa Siang
15VOC-V/2017
BERGUNA 15VOC-V/2017 Bh 2.00
15VOC-V/2017 Bgks 6.00
CTION
DEBET
A B C (A+B)
5,520,729,154.50 5,520,729,154.50
600,000,000.00 600,000,000.00
6,550.00
7,500.00
7,500.00
6,550.00
35,105,000.00
2,400,000.00
15,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,004,640,644.40 5,004,640,644.40
200,000.00 200,000.00
200,000.00 200,000.00
250,000.00 250,000.00
20,000.00 20,000.00
35,105,000.00 35,105,000.00
4,800,000.00 4,800,000.00
90,000.00 90,000.00
40,665,000.00 40,665,000.00
5,045,305,644.40 5,045,305,644.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
516,088,510.10 516,088,510.10###
1,116,088,510.10 1,116,088,510.10 ###
1,115,888,510.10 1,115,888,510.10 ###
1,115,688,510.10 1,115,688,510.10 ###
1,115,438,510.10 1,115,438,510.10 ###
1,115,418,510.10 1,115,418,510.10 ###
1,080,313,510.10 1,080,313,510.10 ###
1,075,513,510.10 1,075,513,510.10 ###
1,075,423,510.10 1,075,423,510.10 ###
1,075,423,510.10 1,075,423,510.10 ###
1,075,423,510.10 1,075,423,510.10 ###

VOUCHER PROJECT
No : 16 VOC-V/2017
Date : 16 Mei 2017

1 12.04 Biaya Pembelian Oxygen 6M3 IG MP
3 12.02 Biaya Pembelian Solar untuk L-300
4 06.01 Biaya Pembelian Flash Arestor
Biaya Pembelian Sflashback Arrestor
5 06.01 Regulator
6 06.01 Biaya Pembelian Voley Kanpas Stem
7 06.01 Biaya Pembelian Chein WD
8 12.04 Biaya Pembelian Gas LPG 12 Kg
Biaya Pembelian Galon Untuk Mess
9 15.01 Staff
Biaya Pembelian Keperluan Rumah
10 15.01 Kantor
Biaya Pembelian Bensin Untuk Surveyor
11 12.01 (Puryadi)
12 16.01 Baiya Buang Sampah
13 02.02 Norest Op. Con'c Pump
Biaya Pembayaran Salary Man Power
14 01.01 Mandor Sunardi Periode Tgl. 1-15 Mei
2017
Biaya Pembayaran Salary Man Power Mandor
15 01.01 Sardi Periode Tgl. 1-15 Mei 2017
16 01.01 Korip Periode Tgl. 1-15 Mei 2017

17 01.01 Maman Periode Tgl. 1-15 Mei 2017

18 01.01 Agung Periode Tgl. 1-15 Mei 2017

19 01.01 Triyono Periode Tgl. 1-15 Mei 2017

20 01.01 Beni Periode Tgl. 1-15 Mei 2017
TOTAL
Nomor Dokumen
Revisi
SIA (1)

1 799,920.00 799,920.00
Ltr 33.33 7,500.00 250,000.00
Ltr 38.8349515 5,150.00 200,000.00
1 341,000.00 341,000.00
1 341,000.00 341,000.00
BH 2 1,000,000.00 2,000,000.00
BH 1 100,000.00 100,000.00
1 135,000.00 135,000.00
2 16,500.00 33,000.00
1 534,400.00 534,400.00
Ltr 4 7,500.00 30,000.00

1 10,000.00 10,000.00
1 100,000.00 100,000.00
1 75,762,000.00 75,762,000.00
1 44,631,000.00 44,631,000.00
1 49,675,000.00 49,675,000.00
1 48,458,000.00 48,458,000.00
1 12,076,000.00 12,076,000.00
1 14,009,000.00 14,009,000.00
1 17,656,000.00 17,656,000.00
-
-
-
-
-
-
-
-
-
Rp 267,141,320.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 16- 05- 2017
NO DATE CODE
1 16-May-17 12.04
2 16-May-17 12.03
3 16-May-17 12.02
4 16-May-17 06.01
5 16-May-17 06.01
6 16-May-17 06.01
7 16-May-17 06.01
8 16-May-17 12.04
9 16-May-17 15.01
10 16-May-17 15.01
11 16-May-17 12.01
12 16-May-17 16.01
13 16-May-17 02.02
14 16-May-17 01.01
15 16-May-17 01.01
16 16-May-17 01.01
17 16-May-17 01.01
18 16-May-17 01.01
19 16-May-17 01.01
20 16-May-17 01.01
T. HWASEUNG INDONESIA (1)
s. Banyuputih, Kec. Kalinyamatan-Kab. Jepara (Jawa Tengah)
6- 05- 2017
DESCRIPTION

Biaya Pembelian Oxygen 6M3 IG MP
Biaya Pembelian Solar untuk L-300
Biaya Pembelian Flash Arestor
Biaya Pembelian Sflashback Arrestor Regulator
Biaya Pembelian Voley Kanpas Stem
Biaya Pembelian Chein WD
Biaya Pembelian Gas LPG 12 Kg
Biaya Pembelian Galon Untuk Mess Staff
Biaya Pembelian Keperluan Rumah Kantor
Biaya Pembelian Bensin Untuk Surveyor (Puryadi)
Baiya Buang Sampah
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Con'c Pump
Biaya Pembayaran Salary Man Power Mandor Sunardi Periode Tgl. 1-15 Mei 2017
Biaya Pembayaran Salary Man Power Mandor Sardi Periode Tgl. 1-15 Mei 2017
Biaya Pembayaran Salary Man Power Mandor Korip Periode Tgl. 1-15 Mei 2017
Biaya Pembayaran Salary Man Power Mandor Maman Periode Tgl. 1-15 Mei 2017
Biaya Pembayaran Salary Man Power Mandor Agung Periode Tgl. 1-15 Mei 2017
Biaya Pembayaran Salary Man Power Mandor Triyono Periode Tgl. 1-15 Mei 2017
Biaya Pembayaran Salary Man Power Mandor Beni Periode Tgl. 1-15 Mei 2017
PT. ACE ENGINEE
CASH DAILY
COMPANY VOCHER NUMBER UNIT
CV. SURYA GAS INDUSTRI 16VOC-V/2017

SPBU 16VOC-V/2017 Ltr
PT. KRISBOW INDONESIA 16VOC-V/2017
PT. KRISBOW INDONESIA 16VOC-V/2017
TOKO TRESNA DIESEL 16VOC-V/2017 BH
TOKO TRESNA DIESEL 16VOC-V/2017 BH
16VOC-V/2017
16VOC-V/2017
ALFAMART 16VOC-V/2017
16VOC-V/2017
16VOC-V/2017
PT. ACE 16VOC-V/2017
PT.ACE 16VOC-V/2017
PT.ACE 16VOC-V/2017
PT.ACE 16VOC-V/2017
PT.ACE 16VOC-V/2017
PT.ACE 16VOC-V/2017
PT.ACE 16VOC-V/2017
DEBET
QTY UNIT PRICE Cash From H.O
A
6,120,729,154.50
1.00 799,920.00
33.33 7,500.00
38.83 5,150.00
1.00 341,000.00
1.00 341,000.00
2.00 1,000,000.00
1.00 100,000.00
1.00 135,000.00
2.00 16,500.00
1.00 534,400.00
4.00 7,500.00
1.00 10,000.00
1.00 100,000.00
1.00 75,762,000.00
1.00 44,631,000.00
1.00 49,675,000.00
1.00 48,458,000.00
1.00 12,076,000.00
1.00 14,009,000.00
1.00 17,656,000.00
6,120,729,154.50
DEBET KREDIT
Others Total Cash On Head
B C (A+B) D
6,120,729,154.50 5,045,305,644.40
799,920.00
250,000.00
200,000.00
341,000.00
341,000.00
2,000,000.00
100,000.00
135,000.00
33,000.00
534,400.00
30,000.00
10,000.00
100,000.00
75,762,000.00
44,631,000.00
49,675,000.00
48,458,000.00
12,076,000.00
14,009,000.00
17,656,000.00
267,141,320.00
6,120,729,154.50 5,312,446,964.40
Nomor Dokumen
Tanggal Terbit
Revisi
Halaman
KREDIT SALDO
Cash in Bank Total Cash On Head
E F (D+E) G (G+C-D)
5,045,305,644.40 1,075,423,510.10
799,920.00 1,074,623,590.10
250,000.00 1,074,373,590.10
200,000.00 1,074,173,590.10
341,000.00 1,073,832,590.10
341,000.00 1,073,491,590.10
2,000,000.00 1,071,491,590.10
100,000.00 1,071,391,590.10
135,000.00 1,071,256,590.10
33,000.00 1,071,223,590.10
534,400.00 1,070,689,190.10
30,000.00 1,070,659,190.10
10,000.00 1,070,649,190.10
100,000.00 1,070,549,190.10
75,762,000.00 994,787,190.10
44,631,000.00 950,156,190.10
49,675,000.00 900,481,190.10
48,458,000.00 852,023,190.10
12,076,000.00 839,947,190.10
14,009,000.00 825,938,190.10
17,656,000.00 808,282,190.10
267,141,320.00 808,282,190.10
5,312,446,964.40 808,282,190.10
Dewi Ratnasari
: FM-03/ADM/2015
: 1 Desember 2015
: 0
: 1 dari 1
SALDO
Cash in Bank Total
H I (G+H)
1,075,423,510.10 409,979,102.10
1,074,623,590.10 409,972,602.10
1,074,373,590.10 409,962,602.10
1,074,173,590.10 409,937,602.10
1,073,832,590.10 409,727,602.10
1,073,491,590.10 409,694,602.10
1,071,491,590.10 409,194,602.10
1,071,391,590.10 408,944,602.10
1,071,256,590.10 408,894,602.10
1,071,223,590.10
1,070,689,190.10
1,070,659,190.10
1,070,649,190.10
1,070,549,190.10
994,787,190.10
950,156,190.10
900,481,190.10
852,023,190.10
839,947,190.10
825,938,190.10
808,282,190.10
808,282,190.10 408,744,602.10
808,282,190.10 408,744,602.10
Yoo Sung Hun

VOUCHER PROJECT
No : 17 VOC-V/2017
Date : 17 Mei 2017

Biaya Pembayaran Progress Mandor
1 06.03 Caswita (1)
2 06.03 Biaya Pembayaran Potong Pancang
3 02.02 Biaya Bongkar Semen (1)
Biaya Pembayaran Sewa Mobil All New
4 11.05 Avanza K 8989 JQ
5 02.02 Biaya Bongkar Semen (2)
Biaya Pembelian Epotop Green
6 06.01 Hwaseung & Epoxy Hardener SF Periode
Tgl. 29 Maret 2017
Biaya Pembelian Epomer Ms Merk
7 06.01 Cemerlang
8 06.01 Biaya Pembelian Bambu Tali
10 05.01 Biaya Transportasi Pak Herman Ke Pati

11 02.02 Norest Op. Pompa (Siang)
12 02.02 Norest Op. Pompa (Malam)
13 12.03 Kerja
Biaya Pembayaran Sewa Motor Mio
14 11.04 Kunging Periode Bulan Mei 2017
Biaya Doket Concrete & Teknisi Periode Tgl.
15 02.02 17-05-2017
Biaya Pembelian Minum& Nasi Untuk
16 02.02 Concrete
17 02.02 Biaya Overtime Concrete Pump
18 02.02 16-05-2017
Biaya Pembelian Minuman & Nasi Untuk
19 02.02 Concrete
20 02.02 Biaya Over Time Op. Concrete Pump
21 02.02 15-05-2017
Biaya Pembelian Minum & Nasi Untuk
22 02.02 Concrete
23 02.02 Biaya Operator Concrete Pump
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 25,000,000.00 25,000,000.00
1 3,550,000.00 3,550,000.00
1 100,000.00 100,000.00
Hari 15 250,000.00 3,750,000.00
1 100,000.00 100,000.00
KG 40 150,000.00 6,000,000.00
KG 20 150,000.00 3,000,000.00
Btg 30 35,000.00 1,050,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 700,000.00 700,000.00
1 48,000.00 48,000.00
1 100,000.00 100,000.00
Ltr 33.2 7,500.00 249,000.00

1 500,000.00 500,000.00
1 310,000.00 310,000.00
1 80,000.00 80,000.00
1 150,000.00 150,000.00
1 310,000.00 310,000.00
1 65,000.00 65,000.00
1 200,000.00 200,000.00
1 270,000.00 270,000.00
1 65,000.00 65,000.00
1 50,000.00 50,000.00
-
-
-
-
-
-
Rp 45,847,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 17- 05- 2017
NO DATE CODE
1 17-May-17 06.03
2 17-May-17 06.03
3 17-May-17 02.02
4 17-May-17 11.05
5 17-May-17 02.02
6 17-May-17 06.01
7 17-May-17 06.01
8 17-May-17 06.01
9 17-May-17 12.03
10 17-May-17 05.01
11 17-May-17 02.02
12 17-May-17 02.02
13 17-May-17 12.03
14 17-May-17 11.04
15 17-May-17 02.02
16 17-May-17 02.02
17 17-May-17 02.02
18 17-May-17 02.02
19 17-May-17 02.02
20 17-May-17 02.02
21 17-May-17 02.02
22 17-May-17 02.02
23 17-May-17 02.02
17- 05- 2017
DESCRIPTION

Biaya Pembayaran Progress Mandor Caswita (1)
Biaya Pembayaran Potong Pancang
Biaya Bongkar Semen (1)
Biaya Pembayaran Sewa Mobil All New Avanza K 8989 JQ
Biaya Bongkar Semen (2)
Biaya Pembelian Epotop Green Hwaseung & Epoxy Hardener SF Periode Tgl. 29 Maret 201
Biaya Pembelian Epomer Ms Merk Cemerlang
Biaya Pembelian Bambu Tali
Biaya Transportasi Pak Herman Ke Pati
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Pompa (Siang)
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Pompa (Malam)
Biaya Pembayaran Sewa Motor Mio Kunging Periode Bulan Mei 2017
Biaya Doket Concrete & Teknisi Periode Tgl. 17-05-2017
Biaya Pembelian Minum& Nasi Untuk Concrete
Biaya Overtime Concrete Pump
Biaya Pembelian Minuman & Nasi Untuk Concrete
Biaya Over Time Op. Concrete Pump
Biaya Pembelian Minum & Nasi Untuk Concrete
Biaya Operator Concrete Pump
CASWITA 17VOC-V/2017 1.00

17VOC-V/2017 1.00
17VOC-V/2017 1.00
WIJAYA RENT 17VOC-V/2017 Hari 15.00
17VOC-V/2017 1.00
PT. WARNATAMA CEMERLANG 17VOC-V/2017 KG 40.00
PT. WARNATAMA CEMERLANG 17VOC-V/2017 KG 20.00
17VOC-V/2017 Btg 30.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
17VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
25,000,000.00
3,550,000.00
100,000.00
250,000.00
100,000.00
150,000.00
150,000.00
35,000.00
7,500.00
700,000.00
48,000.00
100,000.00
7,500.00
500,000.00
310,000.00
80,000.00
150,000.00
310,000.00
65,000.00
200,000.00
270,000.00
65,000.00
50,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,312,446,964.40 5,312,446,964.40
25,000,000.00 25,000,000.00
3,550,000.00 3,550,000.00
100,000.00 100,000.00
3,750,000.00 3,750,000.00
100,000.00 100,000.00
6,000,000.00 6,000,000.00
3,000,000.00 3,000,000.00
1,050,000.00 1,050,000.00
200,000.00 200,000.00
700,000.00 700,000.00
48,000.00 48,000.00
100,000.00 100,000.00
249,000.00 249,000.00
500,000.00 500,000.00
310,000.00 310,000.00
80,000.00 80,000.00
150,000.00 150,000.00
310,000.00 310,000.00
65,000.00 65,000.00
200,000.00 200,000.00
270,000.00 270,000.00
65,000.00 65,000.00
50,000.00 50,000.00
45,847,000.00 45,847,000.00
5,358,293,964.40 5,358,293,964.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
808,282,190.10 808,282,190.10###
783,282,190.10 783,282,190.10 ###
779,732,190.10 779,732,190.10 ###
779,632,190.10 779,632,190.10 ###
775,882,190.10 775,882,190.10 ###
775,782,190.10 775,782,190.10 ###
769,782,190.10 769,782,190.10 ###
766,782,190.10 766,782,190.10 ###
765,732,190.10 765,732,190.10 ###
765,532,190.10 765,532,190.10
764,832,190.10 764,832,190.10
764,784,190.10 764,784,190.10
764,684,190.10 764,684,190.10
764,435,190.10 764,435,190.10
763,935,190.10 763,935,190.10
763,625,190.10 763,625,190.10
763,545,190.10 763,545,190.10
763,395,190.10 763,395,190.10
763,085,190.10 763,085,190.10
763,020,190.10 763,020,190.10
762,820,190.10 762,820,190.10
762,550,190.10 762,550,190.10
762,485,190.10 762,485,190.10
762,435,190.10 762,435,190.10
762,435,190.10 762,435,190.10 ###
762,435,190.10 762,435,190.10 ###

VOUCHER PROJECT
No : 18 VOC-V/2017
Date : 18 Mei 2017
Biaya DP Pembayaran Material Periode

1 06.01 Tgl.28 April2017-10 Mei 2017
Biaya Pembayaran Progress Pekerjaan

2 06.03 Road Mandor Hestyanto K Usmanto
Biaya Pembayaran Progress Pekerjaan

3 06.03 Floor Mandor Hestyanto K Usmanto
4 15.01 Biaya Pembelian K3

Biaya Pembelian Bensin Untuk Avanza K
5 12.01 8989 JQ
6 06.01 Biaya Pembelian Ekrak Besar
Biaya Pembelian Pulsa Staff SM (Pak
7 10.01 Joko)
Biaya Pembelian Aqua Galon Untuk
8 15.01 Mess Staff Periode Tgl. 13,15,17 Mei
2017
10 06.01 Biaya Pembelian Hebel 10x20x60cm
11 06.01 Biaya Pembelian Perekat Hebel
Biaya Pembelian Isolasi Hitam Nachi
12 06.01 Tape
13 06.01 Biaya Pembelian Kaleng Inbow
14 06.01 Biaya Pembelian Slang Hose Solar
15 06.01 Biaya Pembelian Klem Slang
Biaya Pembelian Nasi Bungkus Untuk Norest
16 02.02 Op. Pompa
Biaya Pembayaran DP Bis Beton 60 x 100
17 06.01 cm
18 06.01 Biaya Pembelian LB 52 2.6
19 06.01 Biaya Pembelian LB 52 3.2
20 08.02 Biaya Foto Copy A3
21 06.02 Biaya Pembelian Pisau Trowel
22 06.01 Biaya Pembelian MB 8 x 35
23 06.01 Biaya Pembelian MB 8 x 70
24 06.01 Biaya Pembelian V. Ball A-42
25 06.01 Biaya Pembelian V. Ball A-28
26 06.01 Biaya Pembelian NYYHY 2 x 2,5
27 06.01 Biaya Pembelian Stop Kontak Broco 4
28 06.01 Biaya Pembelian Steker
29 13.01 Biaya Pengelasan Bloc Mesin Coring + Bubut
30 13.01 Biaya Pembelian Bearing

31 13.01 Biaya Pembelian Seal Bearing
32 06.01 Biaya Pembelian Las Kreny + H
33 06.01 Biaya PembelianAS 19mm Bearing
34 12.02 Biaya Pembelian Solar untuk Colt Diesel
35 02.02 Op. Pompa Sore
36 12.03 Biaya Pembelian Bensin Untuk Alat Kerja
37 02.02 Biaya Doket Concrete & Teknisi (Pak Joko)

Biaya Pembelian Minuman Untuk Concrete &
38 02.02 Nasi Bungkus
39 02.02 Biaya Pembelian Minuman Untuk Op. Plant
40 02.02 Biaya Over Time Operator Con'c Pump
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 50,000,000.00 50,000,000.00
1 20,000,000.00 20,000,000.00
1 70,000,000.00 70,000,000.00
1 432,500.00 432,500.00
Ltr 26.6666667 7,500.00 200,000.00
BH 5 10,000.00 50,000.00
Voucher 1 100,500.00 100,500.00
Galon 6 16,500.00 99,000.00
Ltr 30.5343511 6,550.00 200,000.00

m 21.6 700,000.00 15,120,000.00
sak 100 85,000.00 8,500,000.00
10 13,000.00 130,000.00
35 15,000.00 525,000.00
m 8 80,000.00 640,000.00
Pcs 2 2,500.00 5,000.00
1 100,000.00 100,000.00
1 20,000,000.00 20,000,000.00
Kg 100 40,000.00 4,000,000.00
Kg 200 48,000.00 9,600,000.00
1 50,000.00 50,000.00
1 550,000.00 550,000.00
4 1,000.00 4,000.00
4 1,250.00 5,000.00
4 18,000.00 72,000.00
4 17,000.00 68,000.00
Roll 6 700,000.00 4,200,000.00
20 35,000.00 700,000.00
20 20,000.00 400,000.00
Set 1 400,000.00 400,000.00
BH 2 50,000.00
Set 1 100,000.00
1 100,000.00
Set 1 100,000.00
Ltr 75.7300971 5,150.00
1 100,000.00
Ltr 33.3333333 7,500.00
1 410,000.00
1 80,000.00
1 50,000.00
1 150,000.00
Rp 206,151,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 18- 05- 2017
NO DATE CODE
1 18-May-17 06.01
2 18-May-17 06.03
3 18-May-17 06.03
4 18-May-17 15.01
5 18-May-17 12.01
6 18-May-17 06.01
7 18-May-17 10.01
8 18-May-17 15.01
9 18-May-17 12.01
10 18-May-17 06.01
11 18-May-17 06.01
12 18-May-17 06.01
13 18-May-17 06.01
14 18-May-17 06.01
15 18-May-17 06.01
16 18-May-17 02.02
17 18-May-17 06.01
18 18-May-17 06.01
19 18-May-17 06.01
20 18-May-17 08.02
21 18-May-17 06.02
22 18-May-17 06.01
23 18-May-17 06.01
24 18-May-17 06.01
25 18-May-17 06.01
26 18-May-17 06.01
27 18-May-17 06.01
28 18-May-17 06.01
29 18-May-17 13.01
30 18-May-17 13.01
31 18-May-17 13.01
32 18-May-17 06.01
33 18-May-17 06.01
34 18-May-17 12.02
35 18-May-17 02.02
36 18-May-17 12.03
37 18-May-17 02.02
38 18-May-17 02.02
39 18-May-17 02.02
40 18-May-17 02.02
18- 05- 2017
DESCRIPTION

Biaya DP Pembayaran Material Periode Tgl.28 April2017-10 Mei 2017
Biaya Pembayaran Progress Pekerjaan Road Mandor Hestyanto K Usmanto
Biaya Pembayaran Progress Pekerjaan Floor Mandor Hestyanto K Usmanto
Biaya Pembelian K3
Biaya Pembelian Bensin Untuk Avanza K 8989 JQ
Biaya Pembelian Ekrak Besar
Biaya Pembelian Pulsa Staff SM (Pak Joko)
Biaya Pembelian Aqua Galon Untuk Mess Staff Periode Tgl. 13,15,17 Mei 2017
Biaya Pembelian Hebel 10x20x60cm
Biaya Pembelian Perekat Hebel
Biaya Pembelian Isolasi Hitam Nachi Tape
Biaya Pembelian Kaleng Inbow
Biaya Pembelian Slang Hose Solar
Biaya Pembelian Klem Slang
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Pompa
Biaya Pembayaran DP Bis Beton 60 x 100 cm
Biaya Pembelian LB 52 2.6
Biaya Pembelian LB 52 3.2
Biaya Foto Copy A3
Biaya Pembelian Pisau Trowel
Biaya Pembelian MB 8 x 35
Biaya Pembelian MB 8 x 70
Biaya Pembelian V. Ball A-42
Biaya Pembelian V. Ball A-28
Biaya Pembelian NYYHY 2 x 2,5
Biaya Pembelian Stop Kontak Broco 4
Biaya Pembelian Steker
Biaya Pengelasan Bloc Mesin Coring + Bubut
Biaya Pembelian Bearing
Biaya Pembelian Seal Bearing
Biaya Pembelian Las Kreny + H
Biaya PembelianAS 19mm Bearing
Biaya Pembelian Solar untuk Colt Diesel
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Pompa Sore
Biaya Doket Concrete & Teknisi (Pak Joko)
Biaya Pembelian Minuman Untuk Concrete & Nasi Bungkus
Biaya Pembelian Minuman Untuk Op. Plant
UD. WAHIB 18VOC-V/2017 1.00

18VOC-V/2017 1.00
18VOC-V/2017 1.00
18VOC-V/2017 1.00
TB WIJAYA 18VOC-V/2017 BH 5.00
18VOC-V/2017 Galon 6.00
TIGA ENAM JAYA 18VOC-V/2017 m 21.60
TIGA ENAM JAYA 18VOC-V/2017 sak 100.00
ISTANA LISTRIK 18VOC-V/2017 10.00
TOKO TRESNA DIESEL 18VOC-V/2017 m 8.00
TOKO TRESNA DIESEL 18VOC-V/2017 Pcs 2.00
18VOC-V/2017 1.00
UD. JUJUR BAROKAH 18VOC-V/2017 1.00
BERGUNA 18VOC-V/2017 Kg 100.00
BERGUNA 18VOC-V/2017 Kg 200.00
ADINDA FOTO COPY 18VOC-V/2017 1.00
MAJU JAYA TEKNIK 18VOC-V/2017 1.00
TOKO TIGA 18VOC-V/2017 Roll 6.00
BENGKEL LAS & BUBUT 18VOC-V/2017 Set 1.00
BENGKEL LAS & BUBUT 18VOC-V/2017 BH 2.00
BENGKEL LAS & BUBUT 18VOC-V/2017 Set 1.00
MURNI-CIPTO 18VOC-V/2017 1.00
TOKO ABABIL 18VOC-V/2017 Set 1.00
18VOC-V/2017 1.00
18VOC-V/2017 1.00
18VOC-V/2017 1.00
18VOC-V/2017 1.00
18VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
50,000,000.00
20,000,000.00
70,000,000.00
432,500.00
7,500.00
10,000.00
100,500.00
16,500.00
6,550.00
700,000.00
85,000.00
13,000.00
15,000.00
80,000.00
2,500.00
100,000.00
20,000,000.00
40,000.00
48,000.00
50,000.00
550,000.00
1,000.00
1,250.00
18,000.00
17,000.00
700,000.00
35,000.00
20,000.00
400,000.00
50,000.00
100,000.00
100,000.00
100,000.00
5,150.00
100,000.00
7,500.00
410,000.00
80,000.00
50,000.00
150,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,358,293,964.40 5,358,293,964.40
50,000,000.00 50,000,000.00
20,000,000.00 20,000,000.00
70,000,000.00 70,000,000.00
432,500.00 432,500.00
200,000.00 200,000.00
50,000.00 50,000.00
100,500.00 100,500.00
99,000.00 99,000.00
200,000.00 200,000.00
15,120,000.00 15,120,000.00
8,500,000.00 8,500,000.00
130,000.00 130,000.00
525,000.00 525,000.00
640,000.00 640,000.00
5,000.00 5,000.00
100,000.00 100,000.00
20,000,000.00 20,000,000.00
4,000,000.00 4,000,000.00
9,600,000.00 9,600,000.00
50,000.00 50,000.00
550,000.00 550,000.00
4,000.00 4,000.00
5,000.00 5,000.00
72,000.00 72,000.00
68,000.00 68,000.00
4,200,000.00 4,200,000.00
700,000.00 700,000.00
400,000.00 400,000.00
400,000.00 400,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
390,010.00 390,010.00
100,000.00 100,000.00
250,000.00 250,000.00
410,000.00 410,000.00
80,000.00 80,000.00
50,000.00 50,000.00
150,000.00 150,000.00
207,981,010.00 207,981,010.00
5,566,274,974.40 5,566,274,974.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
762,435,190.10 762,435,190.10###
712,435,190.10 712,435,190.10 ###
692,435,190.10 692,435,190.10 ###
622,435,190.10 622,435,190.10 ###
622,002,690.10 622,002,690.10 ###
621,802,690.10 621,802,690.10 ###
621,752,690.10 621,752,690.10 ###
621,652,190.10 621,652,190.10 ###
621,553,190.10 621,553,190.10 ###
621,353,190.10 621,353,190.10
606,233,190.10 606,233,190.10
597,733,190.10 597,733,190.10
597,603,190.10 597,603,190.10
597,078,190.10 597,078,190.10
596,438,190.10 596,438,190.10
596,433,190.10 596,433,190.10
596,333,190.10 596,333,190.10
576,333,190.10 576,333,190.10
572,333,190.10 572,333,190.10
562,733,190.10 562,733,190.10
562,683,190.10 562,683,190.10
562,133,190.10 562,133,190.10
562,129,190.10 562,129,190.10
562,124,190.10 562,124,190.10
562,052,190.10 562,052,190.10
561,984,190.10 561,984,190.10
557,784,190.10 557,784,190.10
557,084,190.10 557,084,190.10
556,684,190.10 556,684,190.10
556,284,190.10 556,284,190.10
556,184,190.10 556,184,190.10
556,084,190.10 556,084,190.10
555,984,190.10 555,984,190.10
555,884,190.10 555,884,190.10
555,494,180.10 555,494,180.10
555,394,180.10 555,394,180.10
555,144,180.10 555,144,180.10
554,734,180.10 554,734,180.10
554,654,180.10 554,654,180.10
554,604,180.10 554,604,180.10
554,454,180.10 554,454,180.10
554,454,180.10 554,454,180.10 ###
554,454,180.10 554,454,180.10 ###

VOUCHER PROJECT
No : 19 VOC-V/2017
Date : 19 Mei 2017

1 12.01 Biaya Pembelian Bensin Motor
2 12.03 Kerja
3 08.02 Biaya Pembelian ABC Alkalin AA-LR6/4
Biaya Pembayaran Keamanan Untuk

4 16.01 Kepolisian
5 12.02 Biaya Pembelian Solar L-300
6 06.01 Biaya Pembelian Panel 40 x 60 x 20
7 06.01 Biaya Pembelian Baut M10
8 06.01 Biaya Pembelian Isolator
9 06.01 Biaya Pembelian Flas Back Blender
10 12.01 Avanza B 1933 SRR
11 11.05 Biaya Pembayaran Sewa Mobil Cerry

Periode Tgl. 19 Mei-19 Juni 2017
Biaya Pembelian nasi Bungkus Untuk
12 02.02 Norest Man Power Malam Mandor
Korip
13 02.02 Biaya Ritasi Truck Mixer & Teknisi
TOTAL
Nomor Dokumen
Revisi
SIA (1)

Ltr 2.66666667 7,500.00 20,000.00
Ltr 33.3333333 7,500.00 250,000.00
2 27,500.00 55,000.00
1 1,000,000.00 1,000,000.00
Ltr 38.8349515 5,150.00 200,000.00
BH 4 500,000.00 2,000,000.00
50 1,500.00 75,000.00
8 35,000.00 280,000.00
SET 2 300,000.00 600,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 5,500,000.00 5,500,000.00
1 150,000.00 150,000.00
1 210,000.00 210,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 10,540,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 19- 05- 2017
NO DATE CODE
1 19-May-17 12.01
2 19-May-17 12.03
3 19-May-17 08.02
4 19-May-17 16.01
5 19-May-17 12.02
6 19-May-17 06.01
7 19-May-17 06.01
8 19-May-17 06.01
9 19-May-17 06.01
10 19-May-17 12.01
11 19-May-17 11.05
12 19-May-17 02.02
13 19-May-17 02.02
19- 05- 2017
DESCRIPTION

Biaya Pembelian Bensin Motor
Biaya Pembelian ABC Alkalin AA-LR6/4
Biaya Pembayaran Keamanan Untuk Kepolisian
Biaya Pembelian Solar L-300
Biaya Pembelian Panel 40 x 60 x 20
Biaya Pembelian Baut M10
Biaya Pembelian Isolator
Biaya Pembelian Flas Back Blender
Biaya Pembayaran Sewa Mobil Cerry Periode Tgl. 19 Mei-19 Juni 2017
Biaya Pembelian nasi Bungkus Untuk Norest Man Power Malam Mandor Korip
Biaya Ritasi Truck Mixer & Teknisi

19VOC-V/2017 1.00
BERGUNA 19VOC-V/2017 BH 4.00
BERGUNA 19VOC-V/2017 SET 2.00
19VOC-V/2017 1.00
19VOC-V/2017 1.00
19VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
7,500.00
7,500.00
27,500.00
1,000,000.00
5,150.00
500,000.00
1,500.00
35,000.00
300,000.00
7,500.00
5,500,000.00
150,000.00
210,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,566,274,974.40 5,566,274,974.40
20,000.00 20,000.00
250,000.00 250,000.00
55,000.00 55,000.00
1,000,000.00 1,000,000.00
200,000.00 200,000.00
2,000,000.00 2,000,000.00
75,000.00 75,000.00
280,000.00 280,000.00
600,000.00 600,000.00
200,000.00 200,000.00
5,500,000.00 5,500,000.00
150,000.00 150,000.00
210,000.00 210,000.00
10,540,000.00 10,540,000.00
5,576,814,974.40 5,576,814,974.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
554,454,180.10 554,454,180.10###
554,434,180.10 554,434,180.10 ###
554,184,180.10 554,184,180.10 ###
554,129,180.10 554,129,180.10 ###
553,129,180.10 553,129,180.10 ###
552,929,180.10 552,929,180.10 ###
550,929,180.10 550,929,180.10 ###
550,854,180.10 550,854,180.10 ###
550,574,180.10 550,574,180.10 ###
549,974,180.10 549,974,180.10
549,774,180.10 549,774,180.10
544,274,180.10 544,274,180.10
544,124,180.10 544,124,180.10
543,914,180.10 543,914,180.10
543,914,180.10 543,914,180.10 ###
543,914,180.10 543,914,180.10 ###

VOUCHER PROJECT
No : 20 VOC-V/2017
Date : 20 Mei 2017

Biaya Pembelian Trapolas Haiden 220
1 06.01 HD
2 06.01 Biaya Pembelian Trapolas Haiden 220

3 06.01 Biaya Pembelian Trapolas Shark 200
4 06.01 Biaya Pembelian Nepel SH-20 PN
5 06.01 Biaya Pembelian Nepel SH-20
Biaya Pembelian Holesaw U 22mm
6 06.01 "KUGEL"
7 06.01 Biaya Pembelian Bandul Lot Besar
8 02.02 Norest Op. Con'c Pump
9 06.01 Biaya Pembelian Roda
Biaya Reparasi Pintu + Stell Rem
10 13.01 Balancing Utuk Mobil L-300
Biaya Pembelian Solar Mobil Cerry Pak
11 12.02 Adung
12 06.01 Biaya Pembelian Material Listrik
Biaya Makan Sore Untuk Teknisi & SPV
14 02.02 (Pak Abdul)
15 02.02 Malam Op. Con'c Pump
16 02.02 Cor Mandor Sunardi
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 2,800,000.00 2,800,000.00
1 2,500,000.00 2,500,000.00
1 2,300,000.00 2,300,000.00
2 30,000.00 60,000.00
2 20,000.00 40,000.00
5 45,000.00 225,000.00
3 25,000.00 75,000.00
1 100,000.00 100,000.00
10 75,000.00 750,000.00
1 200,000.00 200,000.00
Ltr 30.5343511 6,550.00 200,000.00

1 7,140,000.00 7,140,000.00
1 510,000.00 510,000.00
1 50,000.00 50,000.00
1 100,000.00 100,000.00
1 120,000.00 120,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 17,170,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 20- 05- 2017
NO DATE CODE
1 20-May-17 06.01
2 20-May-17 06.01
3 20-May-17 06.01
4 20-May-17 06.01
5 20-May-17 06.01
6 20-May-17 06.01
7 20-May-17 06.01
8 20-May-17 02.02
9 20-May-17 06.01
10 20-May-17 13.01
11 20-May-17 12.02
12 20-May-17 06.01
13 20-May-17 02.02
14 20-May-17 02.02
15 20-May-17 02.02
16 20-May-17 02.02
20- 05- 2017
DESCRIPTION

Biaya Pembelian Trapolas Haiden 220 HD
Biaya Pembelian Trapolas Haiden 220
Biaya Pembelian Trapolas Shark 200
Biaya Pembelian Nepel SH-20 PN
Biaya Pembelian Nepel SH-20
Biaya Pembelian Holesaw U 22mm "KUGEL"
Biaya Pembelian Bandul Lot Besar
Biaya Pembelian Roda
Biaya Reparasi Pintu + Stell Rem Balancing Utuk Mobil L-300
Biaya Pembelian Solar Mobil Cerry Pak Adung
Biaya Pembelian Material Listrik
Biaya Makan Sore Untuk Teknisi & SPV (Pak Abdul)
Biaya Pembelian Nasi Bungkus Untuk Norest Malam Op. Con'c Pump
Biaya Pembelian Nasi Bungkus Untuk Norest Cor Mandor Sunardi

20VOC-V/2017 1.00
PODO LARIS 20VOC-V/2017 10.00
20VOC-V/2017 1.00
20VOC-V/2017 1.00
20VOC-V/2017 1.00
20VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
2,800,000.00
2,500,000.00
2,300,000.00
30,000.00
20,000.00
45,000.00
25,000.00
100,000.00
75,000.00
200,000.00
6,550.00
7,140,000.00
510,000.00
50,000.00
100,000.00
120,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,576,814,974.40 5,576,814,974.40
2,800,000.00 2,800,000.00
2,500,000.00 2,500,000.00
2,300,000.00 2,300,000.00
60,000.00 60,000.00
40,000.00 40,000.00
225,000.00 225,000.00
75,000.00 75,000.00
100,000.00 100,000.00
750,000.00 750,000.00
200,000.00 200,000.00
200,000.00 200,000.00
7,140,000.00 7,140,000.00
510,000.00 510,000.00
50,000.00 50,000.00
100,000.00 100,000.00
120,000.00 120,000.00
17,170,000.00 17,170,000.00
5,593,984,974.40 5,593,984,974.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
543,914,180.10 543,914,180.10###
541,114,180.10 541,114,180.10 ###
538,614,180.10 538,614,180.10 ###
536,314,180.10 536,314,180.10 ###
536,254,180.10 536,254,180.10 ###
536,214,180.10 536,214,180.10 ###
535,989,180.10 535,989,180.10 ###
535,914,180.10 535,914,180.10 ###
535,814,180.10 535,814,180.10 ###
535,064,180.10 535,064,180.10
534,864,180.10 534,864,180.10
534,664,180.10 534,664,180.10
527,524,180.10 527,524,180.10
527,014,180.10 527,014,180.10
526,964,180.10 526,964,180.10
526,864,180.10 526,864,180.10
526,744,180.10 526,744,180.10
526,744,180.10 526,744,180.10 ###
526,744,180.10 526,744,180.10 ###
VOUCHER PROJECT
No : 21 VOC-V/2017
Date : 21 Mei 2017

Biaya Pembelian Bensin Mobil Avanza K
1 12.02 8989 JQ
2 08.01 Biaya Pembelian ATK
3 12.03 Kerja
4 12.04 Biaya Pembelian Gas LPG
5 02.02 Makan Siang Staff
6 12.03 Biaya Tambal Ban Colt Diesel
7 12.01 1933 SRR
8 02.02 Makan Malam Op. Con'c Pump
9 02.02 Makan Siang Op. Con'c Pump
Biaya Ritasi Mixer & Makan Malam Op.
10 02.02 Pompa & Teknisi
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 30.5343511 6,550.00 200,000.00

1 613,000.00 613,000.00
Ltr 33.3333333 7,500.00 250,000.00
Tbg 1 135,000.00 135,000.00
1 50,000.00 50,000.00
1 35,000.00 35,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 100,000.00 100,000.00
1 100,000.00 100,000.00
1 640,000.00 640,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 2,323,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 21- 05- 2017
NO DATE CODE
1 21-May-17 12.02
2 21-May-17 08.01
3 21-May-17 12.03
4 21-May-17 12.04
5 21-May-17 02.02
6 21-May-17 12.03
7 21-May-17 12.01
8 21-May-17 02.02
9 21-May-17 02.02
10 21-May-17 02.02
21- 05- 2017
DESCRIPTION

Biaya Pembelian Bensin Mobil Avanza K 8989 JQ
Biaya Pembelian ATK
Biaya Pembelian Gas LPG
Biaya Pembelian Nasi Bungkus Untuk Makan Siang Staff
Biaya Tambal Ban Colt Diesel
Biaya Pembelian Nasi Bungkus Untuk Makan Malam Op. Con'c Pump
Biaya Pembelian Nasi Bungkus Untuk Makan Siang Op. Con'c Pump
Biaya Ritasi Mixer & Makan Malam Op. Pompa & Teknisi

TOKO NAJIH 21VOC-V/2017 1.00
21VOC-V/2017 Tbg 1.00
21VOC-V/2017 1.00
JA 21VOC-V/2017 1.00
21VOC-V/2017 1.00
21VOC-V/2017 1.00
21VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
6,550.00
613,000.00
7,500.00
135,000.00
50,000.00
35,000.00
7,500.00
100,000.00
100,000.00
640,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,593,984,974.40 5,593,984,974.40
200,000.00 200,000.00
613,000.00 613,000.00
250,000.00 250,000.00
135,000.00 135,000.00
50,000.00 50,000.00
35,000.00 35,000.00
200,000.00 200,000.00
100,000.00 100,000.00
100,000.00 100,000.00
640,000.00 640,000.00
2,323,000.00 2,323,000.00
5,596,307,974.40 5,596,307,974.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
526,744,180.10 526,744,180.10
526,544,180.10 526,544,180.10
525,931,180.10 525,931,180.10
525,681,180.10 525,681,180.10
525,546,180.10 525,546,180.10
525,496,180.10 525,496,180.10
525,461,180.10 525,461,180.10
525,261,180.10 525,261,180.10
525,161,180.10 525,161,180.10
525,061,180.10 525,061,180.10
524,421,180.10 524,421,180.10
524,421,180.10 524,421,180.10
524,421,180.10 524,421,180.10

VOUCHER PROJECT
No : 22 VOC-V/2017
Date : 22 Mei 2017

Biaya Pembelian Seling IWRC Untuk
2 06.01 Elektrik
Biaya Pembelian Spam Sekrup Untuk
3 06.01 Elektrik
Biaya Pembelian Klem Seling Untuk
4 06.01 Elektrik
Biaya Pembelian BC 50mm Untuk
5 06.01 Elektrik
Biaya Pembelian BC 70mm Untuk
6 06.01 Elektrik
7 12.01 Biaya Pembelian Bensin Mobil Untuk

Pak Haris
8 13.01 Biaya Service Mobil L-300
9 02.02 Norest Op. Con'c Pump Siang

10 02.02 Norest Man Power Mandor Korip Sore
Biaya Pembelian Bensin Motor Untuk

11 12.01 Staff SPV Pak Abdul
Biaya Pembelian Mesin Trowel + Engine
12 06.02 Honda GP 160
14 12.02 Biaya Pembelian Solar Mobil L-300
15 12.01 Surveyor Puryadi
16 05.03 Biaya Parkir Mobil Avanza
Biaya Pembayaran Sewa Rumah Untuk Op.
17 11.01 Con'c Pum Periode Tgl. 22 Mei 2017 s/d 22
Juni 2017
Biaya Pembelian Tikar Karet Untuk Mess Op.
18 15.01 Con'c Pump
Biaya Uang Makan & Over Time Operator
20 02.02 Crane Periode Tgl. 13 Mei 2017 s/d 19 Mei
2017
Biaya Pembayaran Pekerjaan Baja (Perbaikan
21 06.03 Lubang Baut Rafter)
22 02.02 Biaya Ritasi Mixer & Teknisi Pak Abdul
Biaya Ritasi Mixer, Teknisi & Makan Malam
23 02.02 Op. Pompa , Teknisi
TOTAL
Nomor Dokumen
Revisi
SIA (1)

1 16,794,000.00 16,794,000.00
Mtr 30 8,800.00 264,000.00
BH 4 4,500.00 18,000.00
BH 10 1,000.00 10,000.00
M 130 42,000.00 5,460,000.00
M 36 68,000.00 2,448,000.00
Ltr 13.3333333 7,500.00 100,000.00

1 500,000.00 500,000.00
Bgks 10 12,000.00 120,000.00
Bgks 9 15,000.00 135,000.00
Ltr 2.66666667 7,500.00 20,000.00
BH 2 7,200,000.00 14,400,000.00
BH 3 500,000.00 1,500,000.00
Ltr 38.8349515 5,150.00 200,000.00
Ltr 4.46 7,500.00 33,450.00
1 10,000.00 10,000.00
1 1,500,000.00 1,500,000.00
Pcs 8 45,000.00 360,000.00

Ltr 38.1679389 6,550.00 250,000.00
1 10,850,000.00 10,850,000.00
1 7,369,500.00 7,369,500.00
1 290,000.00 290,000.00
1 430,000.00 430,000.00
-
-
-
-
-
-
Rp 63,061,950.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 22- 05- 2017
NO DATE CODE
1 22-May-17 06.01
2 22-May-17 06.01
3 22-May-17 06.01
4 22-May-17 06.01
5 22-May-17 06.01
6 22-May-17 06.01
7 22-May-17 12.01
8 22-May-17 13.01
9 22-May-17 02.02
10 22-May-17 02.02
11 22-May-17 12.01
12 22-May-17 06.02
13 22-May-17 06.02
14 22-May-17 12.02
15 22-May-17 12.01
16 22-May-17 05.03
17 22-May-17 11.01
18 22-May-17 15.01
19 22-May-17 12.03
20 22-May-17 02.02
21 22-May-17 06.03
22 22-May-17 02.02
23 22-May-17 02.02
22- 05- 2017
DESCRIPTION

Biaya Pembelian Seling IWRC Untuk Elektrik
Biaya Pembelian Spam Sekrup Untuk Elektrik
Biaya Pembelian Klem Seling Untuk Elektrik
Biaya Pembelian BC 50mm Untuk Elektrik
Biaya Pembelian BC 70mm Untuk Elektrik
Biaya Pembelian Bensin Mobil Untuk Pak Haris
Biaya Service Mobil L-300
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Con'c Pump Siang
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Korip Sore
Biaya Pembelian Bensin Motor Untuk Staff SPV Pak Abdul
Biaya Pembelian Mesin Trowel + Engine Honda GP 160
Biaya Pembelian Solar Mobil L-300
Biaya Pembelian Bensin Untuk Motor Surveyor Puryadi
Biaya Parkir Mobil Avanza
Biaya Pembayaran Sewa Rumah Untuk Op. Con'c Pum Periode Tgl. 22 Mei 2017 s/d 22 Juni 2017
Biaya Pembelian Tikar Karet Untuk Mess Op. Con'c Pump
Biaya Uang Makan & Over Time Operator Crane Periode Tgl. 13 Mei 2017 s/d 19 Mei 2017
Biaya Pembayaran Pekerjaan Baja (Perbaikan Lubang Baut Rafter)
Biaya Ritasi Mixer & Teknisi Pak Abdul
Biaya Ritasi Mixer, Teknisi & Makan Malam Op. Pompa , Teknisi

CV. SUMBER TEKNIK 22VOC-V/2017 Mtr 30.00
CV. SUMBER TEKNIK 22VOC-V/2017 BH 4.00
CV. SUMBER TEKNIK 22VOC-V/2017 BH 10.00
SUMBER ELECTRIK 22VOC-V/2017 M 130.00
SUMBER ELECTRIK 22VOC-V/2017 M 36.00
LANGGENG JAYA 22VOC-V/2017 1.00
22VOC-V/2017 Bgks 10.00
22VOC-V/2017 Bgks 9.00
ASB 22VOC-V/2017 BH 2.00
ASB 22VOC-V/2017 BH 3.00
22VOC-V/2017 1.00
22VOC-V/2017 1.00
SIDO MAKMUR 22VOC-V/2017 Pcs 8.00
22VOC-V/2017 1.00
UDIN 22VOC-V/2017 1.00
22VOC-V/2017 1.00
22VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
16,794,000.00
8,800.00
4,500.00
1,000.00
42,000.00
68,000.00
7,500.00
500,000.00
12,000.00
15,000.00
7,500.00
7,200,000.00
500,000.00
5,150.00
7,500.00
10,000.00
1,500,000.00
45,000.00
6,550.00
10,850,000.00
7,369,500.00
290,000.00
430,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,596,307,974.40 5,596,307,974.40
16,794,000.00 16,794,000.00
264,000.00 264,000.00
18,000.00 18,000.00
10,000.00 10,000.00
5,460,000.00 5,460,000.00
2,448,000.00 2,448,000.00
100,000.00 100,000.00
500,000.00 500,000.00
120,000.00 120,000.00
135,000.00 135,000.00
20,000.00 20,000.00
14,400,000.00 14,400,000.00
1,500,000.00 1,500,000.00
200,000.00 200,000.00
33,450.00 33,450.00
10,000.00 10,000.00
1,500,000.00 1,500,000.00
360,000.00 360,000.00
250,000.00 250,000.00
10,850,000.00 10,850,000.00
7,369,500.00 7,369,500.00
290,000.00 290,000.00
430,000.00 430,000.00
63,061,950.00 63,061,950.00
5,659,369,924.40 5,659,369,924.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
524,421,180.10 524,421,180.10###
507,627,180.10 507,627,180.10 ###
507,363,180.10 507,363,180.10 ###
507,345,180.10 507,345,180.10 ###
507,335,180.10 507,335,180.10 ###
501,875,180.10 501,875,180.10 ###
499,427,180.10 499,427,180.10 ###
499,327,180.10 499,327,180.10 ###
498,827,180.10 498,827,180.10 ###
498,707,180.10 498,707,180.10
498,572,180.10 498,572,180.10
498,552,180.10 498,552,180.10
484,152,180.10 484,152,180.10
482,652,180.10 482,652,180.10
482,452,180.10 482,452,180.10
482,418,730.10 482,418,730.10
482,408,730.10 482,408,730.10
480,908,730.10 480,908,730.10
480,548,730.10 480,548,730.10
480,298,730.10 480,298,730.10
469,448,730.10 469,448,730.10
462,079,230.10 462,079,230.10
461,789,230.10 461,789,230.10
461,359,230.10 461,359,230.10
461,359,230.10 461,359,230.10 ###
461,359,230.10 461,359,230.10 ###

VOUCHER PROJECT
No : 23 VOC-V/2017
Date : 23 Mei 2017
Biaya Pembelian Air Galon Untuk Mess

1 15.01 Staff Periode tgl. 19 & 23 Mei 2017
2 15.01 Biaya Pembelian Gas LPG

4 06.01 Biaya Pembelian Ring 1/2
5 06.01 Biaya Pembelian Slang Las Double
6 06.01 Biaya Pembelian Topi Proyek Putih
7 06.01 Biaya PembelianWipro Blender
8 06.01 Biaya Pembelian Quick Kepler Sit
9 06.01 Biaya Pembelian Klem Slang
10 06.01 Biaya Pembelian Roda A6m
11 15.01 Biaya Pembelian Aqua Botol
12 06.01 Biaya Pembelian Sika Top 107
13 06.01 Biaya Pembelian BRC 175 x 240
14 06.01 Biaya Pembelian Wem BRC
15 12.01 Biaya Pembelian Bensin Staff SPV Pak Abdul
16 12.01 Biaya Pembelian Bensin Adm Andi
17 12.01 Biaya Pembelian Bensin Avanza B 1933 SRR
18 12.03 Biaya Pembelian Bensin Untuk Alat Kerja

19 15.01 Biaya Pembelian Mitu Wipes Pin
20 07.03 Biaya Pembelian Kepeluan Korea
21 12.04 Biaya Pembelian LPG 12 KG
22 02.02 Man Power Mandor Sunardi
23 06.01 Biaya Pembelian Oli NYM Untuk Genset
24 02.02 Op. Con'c Pump Siang
25 02.02 Man Power Mandor Korip Sore
Biaya Pembelian Isi Ulang Galon Periode Tgl.
26 15.01 20 April 2017 s/d 20 Mei 2017
27 06.02 Biaya Pembelian Mesin Trowel
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Gln 6 16,500.00 99,000.00
Tabung 1 25,000.00 25,000.00

620 750.00 465,000.00
1240 300.00 372,000.00
50 20,000.00 1,000,000.00
10 35,000.00 350,000.00
2 500,000.00 1,000,000.00
2 80,000.00 160,000.00
8 5,000.00 40,000.00
12 125,000.00 1,500,000.00
3 42,000.00 126,000.00
5 425,000.00 2,125,000.00
10 425,000.00 4,250,000.00
120 2,000.00 240,000.00
Ltr 2.66666667 7,500.00 20,000.00
Ltr 2.66666667 7,500.00 20,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00
1 49,500.00 49,500.00
1 571,000.00 571,000.00
1 127,000.00 127,000.00
Bgks 8 12,000.00 96,000.00
1 90,000.00 90,000.00
Bgks 5 15,000.00 75,000.00
Bgks 10 15,000.00 150,000.00
Gln 556 5,000.00 2,780,000.00

2 7,200,000.00 14,400,000.00
Set 7 500,000.00 3,500,000.00
-
Rp 34,080,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 23- 05- 2017
NO DATE CODE
1 23-May-17 15.01
2 23-May-17 15.01
3 23-May-17 06.01
4 23-May-17 06.01
5 23-May-17 06.01
6 23-May-17 06.01
7 23-May-17 06.01
8 23-May-17 06.01
9 23-May-17 06.01
10 23-May-17 06.01
11 23-May-17 15.01
12 23-May-17 06.01
13 23-May-17 06.01
14 23-May-17 06.01
15 23-May-17 12.01
16 23-May-17 12.01
17 23-May-17 12.01
18 23-May-17 12.03
19 23-May-17 15.01
20 23-May-17 07.03
21 23-May-17 12.04
22 23-May-17 02.02
23 23-May-17 06.01
24 23-May-17 02.02
25 23-May-17 02.02
26 23-May-17 15.01
27 23-May-17 06.02
28 23-May-17 06.02
23- 05- 2017
DESCRIPTION

Biaya Pembelian Air Galon Untuk Mess Staff Periode tgl. 19 & 23 Mei 2017
Biaya Pembelian Gas LPG
Biaya Pembelian Ring 1/2
Biaya Pembelian Slang Las Double
Biaya Pembelian Topi Proyek Putih
Biaya PembelianWipro Blender
Biaya Pembelian Quick Kepler Sit
Biaya Pembelian Klem Slang
Biaya Pembelian Roda A6m
Biaya Pembelian Aqua Botol
Biaya Pembelian Sika Top 107
Biaya Pembelian BRC 175 x 240
Biaya Pembelian Wem BRC
Biaya Pembelian Bensin Staff SPV Pak Abdul
Biaya Pembelian Bensin Adm Andi
Biaya Pembelian Mitu Wipes Pin
Biaya Pembelian Kepeluan Korea
Biaya Pembelian LPG 12 KG
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Sunardi
Biaya Pembelian Oli NYM Untuk Genset
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Korip Sore
Biaya Pembelian Isi Ulang Galon Periode Tgl. 20 April 2017 s/d 20 Mei 2017
Biaya Pembelian Mesin Trowel
23VOC-V/2017 Gln 6.00

23VOC-V/2017 Tabung 1.00
FUBORU 23VOC-V/2017 620.00
FUBORU 23VOC-V/2017 1,240.00
23VOC-V/2017 3.00
SINAR JAYA 23VOC-V/2017 5.00
ALFAMART LEBUAWU 23VOC-V/2017 1.00
MU GUNG HWA 23VOC-V/2017 1.00
PT. SABDA JAYA ABADI 23VOC-V/2017 1.00
23VOC-V/2017 Bgks 8.00
23VOC-V/2017 1.00
23VOC-V/2017 Bgks 5.00
23VOC-V/2017 Bgks 10.00
SIDO JOYO 23VOC-V/2017 Gln 556.00
MITRA TEKNIK 23VOC-V/2017 2.00
MITRA TEKNIK 23VOC-V/2017 Set 7.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
16,500.00
25,000.00
750.00
300.00
20,000.00
35,000.00
500,000.00
80,000.00
5,000.00
125,000.00
42,000.00
425,000.00
425,000.00
2,000.00
7,500.00
7,500.00
7,500.00
7,500.00
49,500.00
571,000.00
127,000.00
12,000.00
90,000.00
15,000.00
15,000.00
5,000.00
7,200,000.00
500,000.00
6,120,729,154.50 6,120,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,659,369,924.40 5,659,369,924.40
99,000.00 99,000.00
25,000.00 25,000.00
465,000.00 465,000.00
372,000.00 372,000.00
1,000,000.00 1,000,000.00
350,000.00 350,000.00
1,000,000.00 1,000,000.00
160,000.00 160,000.00
40,000.00 40,000.00
1,500,000.00 1,500,000.00
126,000.00 126,000.00
2,125,000.00 2,125,000.00
4,250,000.00 4,250,000.00
240,000.00 240,000.00
20,000.00 20,000.00
20,000.00 20,000.00
200,000.00 200,000.00
250,000.00 250,000.00
49,500.00 49,500.00
571,000.00 571,000.00
127,000.00 127,000.00
96,000.00 96,000.00
90,000.00 90,000.00
75,000.00 75,000.00
150,000.00 150,000.00
2,780,000.00 2,780,000.00
14,400,000.00 14,400,000.00
3,500,000.00 3,500,000.00
34,080,500.00 34,080,500.00
5,693,450,424.40 5,693,450,424.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
461,359,230.10 461,359,230.10###
461,260,230.10 461,260,230.10 ###
461,235,230.10 461,235,230.10 ###
460,770,230.10 460,770,230.10 ###
460,398,230.10 460,398,230.10 ###
459,398,230.10 459,398,230.10 ###
459,048,230.10 459,048,230.10 ###
458,048,230.10 458,048,230.10 ###
457,888,230.10 457,888,230.10 ###
457,848,230.10 457,848,230.10
456,348,230.10 456,348,230.10
456,222,230.10 456,222,230.10
454,097,230.10 454,097,230.10
449,847,230.10 449,847,230.10
449,607,230.10 449,607,230.10
449,587,230.10 449,587,230.10
449,567,230.10 449,567,230.10
449,367,230.10 449,367,230.10
449,117,230.10 449,117,230.10
449,067,730.10 449,067,730.10
448,496,730.10 448,496,730.10
448,369,730.10 448,369,730.10
448,273,730.10 448,273,730.10
448,183,730.10 448,183,730.10
448,108,730.10 448,108,730.10
447,958,730.10 447,958,730.10
445,178,730.10 445,178,730.10
430,778,730.10 430,778,730.10
427,278,730.10 427,278,730.10
427,278,730.10 427,278,730.10 ###
427,278,730.10 427,278,730.10 ###

VOUCHER PROJECT
No : 24 VOC-V/2017
Date : 24 Mei 2017

1 06.01 Biaya Pembelian Poli AS 25mm Abs
2 06.01 Biaya Pembelian Poli AS 19mm Abs
3 06.01 Biaya Pembelian M 19 + Mur
4 06.01 Biaya Pembelian Tarikan Sling Wipro
5 06.01 Biaya Pembelian Tarikan Sling BS
6 06.01 Biaya Pembelian Mata Bor 12mm
7 06.01 Biaya Pembelian Mata Bor 8mm
8 06.01 Biaya Pembelian Roda Sling
9 06.01 Biaya Pembelian Roda 6"
10 06.01 Biaya Pembelian Bor Makita 4"
11 12.02 Biaya Pembelian Solar Untuk Colt Diesel

12 12.03 Kerja
13 12.04 Biaya Pembelian LPG 12 Kg
14 12.04 Biaya Pembelian Oxygen 6M3 1G MP
Biaya Pembelian Pulsa listrik Untuk Mess
15 09.01 Korea Mr. Yoo Periode Bulan Mei 2017
Biaya Pembelian Pulsa listrik Untuk Mess
16 09.01 Korea Mr. Yoo Periode Bulan April 2017
17 06.03 Biaya Pembayaran Pekerjaan Potong Pancang
18 02.02 Biaya Bongkar Sika

Biaya Pembayaran Sewa Kontrakan Untuk
19 11.01 Man Power Elektrik Mandor Alan Periode
Bulan Mei 2017
20 16.01 Biaya Pembayaran Keamanan Untuk Jalan

21 02.02 Op. Con'c Pump
Biaya Pembelian Makan Malam Untuk Tim
23 02.02 Pompa Staff & Teknisi Beton
Biaya Pembelian Makan Malam Untuk Tim
25 02.02 Con'c Pump
TOTAL
Nomor Dokumen
Revisi
SIA (1)

16 160,000.00 2,560,000.00
7 145,000.00 1,015,000.00
Set 32 2,000.00 64,000.00
1 1,100,000.00 1,100,000.00
1 800,000.00 800,000.00
1 130,000.00 130,000.00
1 60,000.00 60,000.00
2 50,000.00 100,000.00
12 125,000.00 1,500,000.00
2 550,000.00 1,100,000.00
Ltr 38.8349515 5,150.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00

1 130,000.00 130,000.00
1 799,920.00 799,920.00
1 166,934.00 166,934.00
1 171,934.00 171,934.00
1 3,290,000.00 3,290,000.00
1 100,000.00 100,000.00
1 1,000,000.00 1,000,000.00
1 1,500,000.00 1,500,000.00
Bgks 5 15,000.00 75,000.00

1 430,000.00 430,000.00
1 150,000.00 150,000.00
1 650,000.00 650,000.00
1 100,000.00 100,000.00
-
-
-
-
Rp 17,442,788.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 24- 05- 2017
NO DATE CODE
1 24-May-17 18.01
2 24-May-17 06.01
3 24-May-17 06.01
4 24-May-17 06.01
5 24-May-17 06.01
6 24-May-17 06.01
7 24-May-17 06.01
8 24-May-17 06.01
9 24-May-17 06.01
10 24-May-17 06.01
11 24-May-17 06.01
12 24-May-17 12.02
13 24-May-17 12.03
14 24-May-17 12.04
15 24-May-17 12.04
16 24-May-17 09.01
17 24-May-17 09.01
18 24-May-17 06.03
19 24-May-17 02.02
20 24-May-17 11.01
21 24-May-17 16.01
22 24-May-17 02.02
23 24-May-17 02.02
24 24-May-17 02.02
25 24-May-17 02.02
26 24-May-17 02.02
24- 05- 2017
DESCRIPTION

Transfer Dari HO
Biaya Pembelian Poli AS 25mm Abs
Biaya Pembelian Poli AS 19mm Abs
Biaya Pembelian M 19 + Mur
Biaya Pembelian Tarikan Sling Wipro
Biaya Pembelian Tarikan Sling BS
Biaya Pembelian Mata Bor 12mm
Biaya Pembelian Mata Bor 8mm
Biaya Pembelian Roda Sling
Biaya Pembelian Roda 6"
Biaya Pembelian Bor Makita 4"
Biaya Pembelian Solar Untuk Colt Diesel
Biaya Pembelian LPG 12 Kg
Biaya Pembelian Oxygen 6M3 1G MP
Biaya Pembelian Pulsa listrik Untuk Mess Korea Mr. Yoo Periode Bulan Mei 2017
Biaya Pembelian Pulsa listrik Untuk Mess Korea Mr. Yoo Periode Bulan April 2017
Biaya Pembayaran Pekerjaan Potong Pancang
Biaya Bongkar Sika
Biaya Pembayaran Sewa Kontrakan Untuk Man Power Elektrik Mandor Alan Periode Bulan Mei 201
Biaya Pembayaran Keamanan Untuk Jalan
Biaya Pembelian Makan Malam Untuk Tim Pompa Staff & Teknisi Beton
Biaya Pembelian Makan Malam Untuk Tim Con'c Pump
PT. ACE 24VOC-V/2017

BERGUNA 24VOC-V/2017 Set 32.00
PT. SABDA JAYA ABADI 24VOC-V/2017 1.00
CV. SURYA GAS INDUSTRI 24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 Bgks 5.00
JAYAMIX 24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
24VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,120,729,154.50 6,120,729,154.50
300,000,000.00 300,000,000.00
160,000.00
145,000.00
2,000.00
1,100,000.00
800,000.00
130,000.00
60,000.00
50,000.00
125,000.00
550,000.00
5,150.00
7,500.00
130,000.00
799,920.00
166,934.00
171,934.00
3,290,000.00
100,000.00
1,000,000.00
1,500,000.00
15,000.00
430,000.00
150,000.00
650,000.00
100,000.00
6,420,729,154.50 6,420,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,693,450,424.40 5,693,450,424.40
2,560,000.00 2,560,000.00
1,015,000.00 1,015,000.00
64,000.00 64,000.00
1,100,000.00 1,100,000.00
800,000.00 800,000.00
130,000.00 130,000.00
60,000.00 60,000.00
100,000.00 100,000.00
1,500,000.00 1,500,000.00
1,100,000.00 1,100,000.00
200,000.00 200,000.00
250,000.00 250,000.00
130,000.00 130,000.00
799,920.00 799,920.00
166,934.00 166,934.00
171,934.00 171,934.00
3,290,000.00 3,290,000.00
100,000.00 100,000.00
1,000,000.00 1,000,000.00
1,500,000.00 1,500,000.00
75,000.00 75,000.00
430,000.00 430,000.00
150,000.00 150,000.00
650,000.00 650,000.00
100,000.00 100,000.00
17,442,788.00 17,442,788.00
5,710,893,212.40 5,710,893,212.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
427,278,730.10 427,278,730.10###
727,278,730.10 727,278,730.10 ###
724,718,730.10 724,718,730.10 ###
723,703,730.10 723,703,730.10 ###
723,639,730.10 723,639,730.10 ###
722,539,730.10 722,539,730.10 ###
721,739,730.10 721,739,730.10 ###
721,609,730.10 721,609,730.10 ###
721,549,730.10 721,549,730.10 ###
721,449,730.10 721,449,730.10
719,949,730.10 719,949,730.10
718,849,730.10 718,849,730.10
718,649,730.10 718,649,730.10
718,399,730.10 718,399,730.10
718,269,730.10 718,269,730.10
717,469,810.10 717,469,810.10
717,302,876.10 717,302,876.10
717,130,942.10 717,130,942.10
713,840,942.10 713,840,942.10
713,740,942.10 713,740,942.10
712,740,942.10 712,740,942.10
711,240,942.10 711,240,942.10
711,165,942.10 711,165,942.10
710,735,942.10 710,735,942.10
710,585,942.10 710,585,942.10
709,935,942.10 709,935,942.10
709,835,942.10 709,835,942.10
709,835,942.10 709,835,942.10 ###
709,835,942.10 709,835,942.10 ###

VOUCHER PROJECT
No : 25 VOC-V/2017
Date : 25 Mei 2017

Biaya Pembayaran Kontrak Rumah Man
1 11.01 Power M Sunardi (baru) Periode 25-5-
2017 s/d 25-11-2017
2 06.02 Biaya Pembelian Selang Benang D 5/8

4 06.02 Biaya Pembelian Selang Vibrator
5 06.02 Biaya Pembelian Handswit Sling
6 06.01 Biaya Pembelian Oli Mesran Sae 40s
7 06.01 Biaya Pembelian Oli Mesran Sae 20s
8 06.02 Biaya Pembelian WD 40 Besar
9 06.02 Biaya Pembelian Obeng + Toko
10 06.02 Biaya Pembelian Obeng - Multipro
Biaya Pembelian Stop Kontak Broco
11 06.01 Lubang 4
12 06.01 Biaya Pembelian Isolasi Hitam Nachi
Biaya Pembelian Sabun Untuk
13 15.01 Keperluan Kantor
14 02.02 Con'c Pump Siang
15 12.03 Kerja
16 12.01 8989 JQ
17 12.01 Biaya Pembelian Besin Surveyor
18 10.01 Biaya Telekomunikasi Adm.Ratna
19 07.02 Biaya Entertaint Dg Staff
20 06.01 Biaya Pembelian Drum Oil Turalik
21 06.01 Biaya Pembelian Oil Mediteran sx
22 06.02 Biaya Pembelian Pemberat (bandul)
Biaya Pembayaran Kontrak Ruman man
23 11.01 Power Mandor Muslih Periode 23-5-17
sd 23-6-17
24 02.02 Biaya Ritasi Truck Mixer Pak Abdul
25 02.02 Biaya Ritasi Truck Mixer Pak Djoko
26 02.02 Biaya tehnisi Truck Mixer Pak Djoko
Biaya Pembelian Minum & Nasi Bungkus
27 02.02 Untuk Norest Conc pump
28 02.02 Biaya Ritasi Truck Mixer Pak Djoko
29 02.02 Biaya tehnisi Truck Mixer Pak Djoko
Biaya Pembelian Makan Malam Untuk
30 02.02 Operator Malam
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 9,000,000.00 9,000,000.00
Mtr 50 12,000.00 600,000.00

Ltr 38.8349515 5,150.00 200,000.00
Pcs 3 1,000,000.00 3,000,000.00
Pcs 1 800,000.00 800,000.00
Ltr 5 35,000.00 175,000.00
Ltr 5 35,000.00 175,000.00
Pcs 2 50,000.00 100,000.00
Pcs 2 32,500.00 65,000.00
Pcs 2 25,000.00 50,000.00
10 45,000.00 450,000.00
10 10,000.00 100,000.00
1 112,000.00 112,000.00
1 100,000.00 100,000.00
Ltr 20 7,500.00 150,000.00

Ltr 30.5343511 6,550.00 200,000.00
Ltr 4 7,500.00 30,000.00
1 102,000.00 102,000.00
1 231,000.00 231,000.00
Drum 1 5,000,000.00 5,000,000.00
Ltr 24 30,000.00 720,000.00
Pcs 15 100,000.00 1,500,000.00
1 1,500,000.00 1,500,000.00
Rit 13 20,000.00 260,000.00

Rit 25 20,000.00 500,000.00
Rit 1 50,000.00 50,000.00
1 85,000.00 85,000.00
Rit 6 20,000.00 120,000.00
1 50,000.00 50,000.00
1 87,500.00
Rp 25,425,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 25- 05- 2017
NO DATE CODE
1 25-May-17 11.01
2 25-May-17 06.02
3 25-May-17 12.02
4 25-May-17 06.02
5 25-May-17 06.02
6 25-May-17 06.01
7 25-May-17 06.01
8 25-May-17 06.02
9 25-May-17 06.02
10 25-May-17 06.02
11 25-May-17 06.01
12 25-May-17 06.01
13 25-May-17 15.01
14 25-May-17 02.02
15 25-May-17 12.03
16 25-May-17 12.01
17 25-May-17 12.01
18 25-May-17 10.01
19 25-May-17 07.02
20 25-May-17 06.01
21 25-May-17 06.01
22 25-May-17 06.02
23 25-May-17 11.01
24 25-May-17 02.02
25 25-May-17 02.02
26 25-May-17 02.02
27 25-May-17 02.02
28 25-May-17 02.02
29 25-May-17 02.02
30 25-May-17 02.02
25- 05- 2017
DESCRIPTION

Biaya Pembayaran Kontrak Rumah Man Power M Sunardi (baru) Periode 25-5-2017 s/d 25-11-201
Biaya Pembelian Selang Benang D 5/8
Biaya Pembelian Selang Vibrator
Biaya Pembelian Handswit Sling
Biaya Pembelian Oli Mesran Sae 40s
Biaya Pembelian Oli Mesran Sae 20s
Biaya Pembelian WD 40 Besar
Biaya Pembelian Obeng + Toko
Biaya Pembelian Obeng - Multipro
Biaya Pembelian Stop Kontak Broco Lubang 4
Biaya Pembelian Isolasi Hitam Nachi
Biaya Pembelian Sabun Untuk Keperluan Kantor
Biaya Pembelian Nasi Untuk Norest Op. Con'c Pump Siang
Biaya Pembelian Besin Surveyor
Biaya Telekomunikasi Adm.Ratna
Biaya Entertaint Dg Staff
Biaya Pembelian Drum Oil Turalik
Biaya Pembelian Oil Mediteran sx
Biaya Pembelian Pemberat (bandul)
Biaya Pembayaran Kontrak Ruman man Power Mandor Muslih Periode 23-5-17 sd 23-6-17
Biaya Ritasi Truck Mixer Pak Abdul
Biaya Ritasi Truck Mixer Pak Djoko
Biaya tehnisi Truck Mixer Pak Djoko
Biaya Pembelian Minum & Nasi Bungkus Untuk Norest Conc pump
Biaya Ritasi Truck Mixer Pak Djoko
Biaya tehnisi Truck Mixer Pak Djoko
Biaya Pembelian Makan Malam Untuk Operator Malam
Zubaedah 25VOC-V/2017 1.00

Hasil Tehnik 25VOC-V/2017 Mtr 50.00
BERGUNA 25VOC-V/2017 Pcs 3.00
BERGUNA 25VOC-V/2017 Pcs 1.00
Sederhana Motor 25VOC-V/2017 Ltr 5.00
Sederhana Motor 25VOC-V/2017 Ltr 5.00
Hasil Tehnik 25VOC-V/2017 Pcs 2.00
25VOC-V/2017 1.00
Diva Cell 25VOC-V/2017 1.00
KFC 25VOC-V/2017 1.00
Wetan X 25VOC-V/2017 Drum 1.00
Wetan X 25VOC-V/2017 Ltr 24.00
Bengkel Las Bubut 99 25VOC-V/2017 Pcs 15.00
25VOC-V/2017 1.00
25VOC-V/2017 Rit 13.00
25VOC-V/2017 Rit 25.00
25VOC-V/2017 Rit 1.00
25VOC-V/2017 1.00
25VOC-V/2017 Rit 6.00
25VOC-V/2017 1.00
25VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,420,729,154.50 6,420,729,154.50
9,000,000.00
12,000.00
5,150.00
1,000,000.00
800,000.00
35,000.00
35,000.00
50,000.00
32,500.00
25,000.00
45,000.00
10,000.00
112,000.00
100,000.00
7,500.00
6,550.00
7,500.00
102,000.00
231,000.00
5,000,000.00
30,000.00
100,000.00
1,500,000.00
20,000.00
20,000.00
50,000.00
85,000.00
20,000.00
50,000.00
87,500.00
6,420,729,154.50 6,420,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,710,893,212.40 5,710,893,212.40
9,000,000.00 9,000,000.00
600,000.00 600,000.00
200,000.00 200,000.00
3,000,000.00 3,000,000.00
800,000.00 800,000.00
175,000.00 175,000.00
175,000.00 175,000.00
100,000.00 100,000.00
65,000.00 65,000.00
50,000.00 50,000.00
450,000.00 450,000.00
100,000.00 100,000.00
112,000.00 112,000.00
100,000.00 100,000.00
150,000.00 150,000.00
200,000.00 200,000.00
30,000.00 30,000.00
102,000.00 102,000.00
231,000.00 231,000.00
5,000,000.00 5,000,000.00
720,000.00 720,000.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
260,000.00 260,000.00
500,000.00 500,000.00
50,000.00 50,000.00
85,000.00 85,000.00
120,000.00 120,000.00
50,000.00 50,000.00
87,500.00 87,500.00
25,512,500.00 25,512,500.00
5,736,405,712.40 5,736,405,712.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
709,835,942.10 709,835,942.10###
700,835,942.10 700,835,942.10 ###
700,235,942.10 700,235,942.10 ###
700,035,942.10 700,035,942.10 ###
697,035,942.10 697,035,942.10 ###
696,235,942.10 696,235,942.10 ###
696,060,942.10 696,060,942.10 ###
695,885,942.10 695,885,942.10 ###
695,785,942.10 695,785,942.10 ###
695,720,942.10 695,720,942.10
695,670,942.10 695,670,942.10
695,220,942.10 695,220,942.10
695,120,942.10 695,120,942.10
695,008,942.10 695,008,942.10
694,908,942.10 694,908,942.10
694,758,942.10 694,758,942.10
694,558,942.10 694,558,942.10
694,528,942.10 694,528,942.10
694,426,942.10 694,426,942.10
694,195,942.10 694,195,942.10
689,195,942.10 689,195,942.10
688,475,942.10 688,475,942.10
686,975,942.10 686,975,942.10
685,475,942.10 685,475,942.10
685,215,942.10 685,215,942.10
684,715,942.10 684,715,942.10
684,665,942.10 684,665,942.10
684,580,942.10 684,580,942.10
684,460,942.10 684,460,942.10
684,410,942.10 684,410,942.10
684,323,442.10 684,323,442.10
684,323,442.10 684,323,442.10 ###
684,323,442.10 684,323,442.10 ###

VOUCHER PROJECT
No : 26 VOC-V/2017
Date : 26 Mei 2017

1 12.01 1933 SRR
2 05.03 Biaya Parkir Mobil Avanza
Biaya Pembelian Bensin Mobil Avanza
3 12.01 Ke Batang
4 02.02 Norest Staff Sore
Biaya Pembelian Minuman Untuk Pionir

6 02.02 Beton
7 12.03 Biaya Pembelian Bensin Untuk Alat

Kerja Periode Tgl. 25-05-2017
Biaya Pembelian Solar Untuk Tronton
8 12.02 Langsir Baja Periode Tgl. 24-05-2017
9 15.01 Biaya Pembelian Aqua Galon 19L B
10 08.02 Biaya Pembelian ABC Alkalin AA-LR6/4
Biaya Pembelian Solar Utnuk Tronton

11 12.02 Langsir Baja
12 02.02 Biaya Pembelian Nasi Bungkus Untuk

Norest Op. Con'c Pump Malam
Biaya Pembayaran Sewa Mobil Avanza
14 11.05 (1 Hari)
Biaya Pembelian Bensin Mobil Cerry Pak
15 12.03 Adung
16 12.03 Kerja
Biaya Pembelian Bensin Avanza Ke
17 12.01 Jepara
Biaya Uang Makan Lembur Op. Alat
18 02.02 Pancang Periode Tgl. 19 Mei 2017
19 12.04 Biaya Pembelian Oxygen 6M3 IG MP
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 26.6666667 7,500.00 200,000.00

1 9,000.00 9,000.00
Ltr 30.5343511 6,550.00 200,000.00
1 100,000.00 100,000.00
Voucher 1 202,000.00 202,000.00
1 200,000.00 200,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 80 5,150.00 412,000.00

Galon 3 16,500.00 49,500.00
2 27,500.00 55,000.00
Ltr 77.6699029 5,150.00 400,000.00
Bgks 8 15,000.00 120,000.00

Bgks 6 15,000.00 90,000.00
Hari 1 200,000.00 200,000.00
Ltr 13.3333333 7,500.00 100,000.00
Ltr 33.3333333 7,500.00 250,000.00
Ltr 26.6666667 7,500.00 200,000.00
1 200,000.00 200,000.00
1 799,920.00 799,920.00
-
-
-
-
-
-
-
-
-
-
Rp 3,987,420.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
LOCATION : Ds. Banyuputih, Kec. Kalinyamatan-Kab. Jepara (Jawa Te
DATE : 26- 05- 2017
NO DATE CODE
1 26-May-17 12.01
2 26-May-17 05.03
3 26-May-17 12.01
4 26-May-17 02.02
5 26-May-17 09.01
6 26-May-17 02.02
7 26-May-17 12.03
8 26-May-17 12.02
9 26-May-17 15.01
10 26-May-17 08.02
11 26-May-17 12.02
12 26-May-17 02.02
13 26-May-17 02.02
14 26-May-17 11.05
15 26-May-17 12.03
16 26-May-17 12.03
17 26-May-17 12.01
18 26-May-17 02.02
19 26-May-17 12.04
26- 05- 2017
DESCRIPTION

Biaya Parkir Mobil Avanza
Biaya Pembelian Bensin Mobil Avanza Ke Batang
Biaya Pembelian Nasi Bungkus Untuk Norest Staff Sore
Biaya Pembelian Minuman Untuk Pionir Beton
Biaya Pembelian Bensin Untuk Alat Kerja Periode Tgl. 25-05-2017
Biaya Pembelian Solar Untuk Tronton Langsir Baja Periode Tgl. 24-05-2017
Biaya Pembelian Aqua Galon 19L B
Biaya Pembelian ABC Alkalin AA-LR6/4
Biaya Pembelian Solar Utnuk Tronton Langsir Baja
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Con'c Pump Malam
Biaya Pembayaran Sewa Mobil Avanza (1 Hari)
Biaya Pembelian Bensin Mobil Cerry Pak Adung
Biaya Pembelian Bensin Avanza Ke Jepara
Biaya Uang Makan Lembur Op. Alat Pancang Periode Tgl. 19 Mei 2017
Biaya Pembelian Oxygen 6M3 IG MP

PARAGON CITY SEMARANG 26VOC-V/2017
26VOC-V/2017
INDOMARET 26VOC-V/2017 Voucher
26VOC-V/2017
ALFAMART LEBUAWU 26VOC-V/2017 Galon
INDOMARET 26VOC-V/2017
26VOC-V/2017 Bgks
26VOC-V/2017 Bgks
26VOC-V/2017 Hari
26VOC-V/2017
CV. SURYA GAS INDUSTRI 26VOC-V/2017
ONSTRUCTION
PROJECT
DEBET
QTY UNIT PRICE Cash From H.O Others
A B
6,420,729,154.50
26.67 7,500.00
1.00 9,000.00
30.53 6,550.00
1.00 100,000.00
1.00 202,000.00
1.00 200,000.00
26.67 7,500.00
80.00 5,150.00
3.00 16,500.00
2.00 27,500.00
77.67 5,150.00
8.00 15,000.00
6.00 15,000.00
1.00 200,000.00
13.33 7,500.00
33.33 7,500.00
26.67 7,500.00
1.00 200,000.00
1.00 799,920.00
6,420,729,154.50
DEBET KREDIT
Cash in
Total Cash On Head Bank
C (A+B) D E
6,420,729,154.50 5,736,405,712.40
200,000.00
9,000.00
200,000.00
100,000.00
202,000.00
200,000.00
200,000.00
412,000.00
49,500.00
55,000.00
400,000.00
120,000.00
90,000.00
200,000.00
100,000.00
250,000.00
200,000.00
200,000.00
799,920.00
3,987,420.00
6,420,729,154.50 5,740,393,132.40
Nomor Dokumen :
Tanggal Terbit :
Revisi :
Halaman :
KREDIT SALDO
Total Cash On Head Cash in Bank
F (D+E) G (G+C-D) H
5,736,405,712.40 684,323,442.10
200,000.00 684,123,442.10
9,000.00 684,114,442.10
200,000.00 683,914,442.10
100,000.00 683,814,442.10
202,000.00 683,612,442.10
200,000.00 683,412,442.10
200,000.00 683,212,442.10
412,000.00 682,800,442.10
49,500.00 682,750,942.10
55,000.00 682,695,942.10
400,000.00 682,295,942.10
120,000.00 682,175,942.10
90,000.00 682,085,942.10
200,000.00 681,885,942.10
100,000.00 681,785,942.10
250,000.00 681,535,942.10
200,000.00 681,335,942.10
200,000.00 681,135,942.10
799,920.00 680,336,022.10
3,987,420.00 680,336,022.10
5,740,393,132.40 680,336,022.10

FM-03/ADM/2015
1 Desember 2015
0
1 dari 1
SALDO
Total
I (G+H)
684,323,442.10
684,123,442.10
684,114,442.10
683,914,442.10
683,814,442.10
683,612,442.10
683,412,442.10
683,212,442.10
682,800,442.10
682,750,942.10
682,695,942.10
682,295,942.10
682,175,942.10
682,085,942.10
681,885,942.10
681,785,942.10
681,535,942.10
681,335,942.10
681,135,942.10
680,336,022.10
680,336,022.10
680,336,022.10
Yoo Sung Hun

PT. ACE ENGINEERING & CONSTR
VOUCHER PROJECT
No : 27 VOC-V/2017
Date : 27 Mei 2017

Biaya Pembayaran Sewa Mobil Pick Up K
1 11.05 1758 WC Periode 27-05-2017 s/d 26-06-
2017
2 13.01 Biaya Tambah Angin Untuk Mobil

Avanza B 1933 SRR
3 12.04 Biaya Pembelian Gas Elpiji Besar
Biaya Pembelian Pulsa Staff Enginering
4 10.01 Pak Andik
Biaya Pembelian Bensin Pick Up K 1758
5 12.03 WC
6 02.02 Norest Man Power Mandor Korib
Biaya Pembelian Bensin Avanza Staff
7 12.01 Administrasi (Ratna)
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 5,000,000.00 5,000,000.00
Ban 4 3,000.00 12,000.00

1 135,000.00 135,000.00
Voucher 1 51,000.00 51,000.00
Ltr 26.6666667 7,500.00 200,000.00
Bgks 10 15,000.00 150,000.00
Ltr 6.66666667 7,500.00 50,000.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 5,598,000.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 27- 05- 2017
NO DATE CODE
1 27-May-17 11.05
2 27-May-17 13.01
3 27-May-17 12.04
4 27-May-17 10.01
5 27-May-17 12.03
6 27-May-17 02.02
7 27-May-17 12.01
27- 05- 2017
DESCRIPTION

Biaya Pembayaran Sewa Mobil Pick Up K 1758 WC Periode 27-05-2017 s/d 26-06-20
Biaya Tambah Angin Untuk Mobil Avanza B 1933 SRR
Biaya Pembelian Gas Elpiji Besar
Biaya Pembelian Pulsa Staff Enginering Pak Andik
Biaya Pembelian Bensin Pick Up K 1758 WC
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Korib
Biaya Pembelian Bensin Avanza Staff Administrasi (Ratna)
ALEX 27VOC-V/2017
POM NITROGEN 27VOC-V/2017 Ban
TOKO KURNIA 27VOC-V/2017
INDOMARET 27VOC-V/2017 Voucher
27VOC-V/2017 Bgks
PERTAMINA 27VOC-V/2017 Ltr
ONSTRUCTION
PROJECT
DEBET
A B
6,420,729,154.50
1.00 5,000,000.00
4.00 3,000.00
1.00 135,000.00
1.00 51,000.00
26.67 7,500.00
10.00 15,000.00
6.67 7,500.00
6,420,729,154.50
DEBET KREDIT
Cash in
C (A+B) D E
6,420,729,154.50 5,740,393,132.40
5,000,000.00
12,000.00
135,000.00
51,000.00
200,000.00
150,000.00
50,000.00
5,598,000.00
6,420,729,154.50 5,745,991,132.40
Nomor Dokumen :
Tanggal Terbit :
Revisi :
Halaman :
KREDIT SALDO
F (D+E) G (G+C-D) H
5,740,393,132.40 680,336,022.10
5,000,000.00 675,336,022.10
12,000.00 675,324,022.10
135,000.00 675,189,022.10
51,000.00 675,138,022.10
200,000.00 674,938,022.10
150,000.00 674,788,022.10
50,000.00 674,738,022.10
5,598,000.00 674,738,022.10
5,745,991,132.40 674,738,022.10

FM-03/ADM/2015
1 Desember 2015
0
1 dari 1
SALDO
Total
I (G+H)
680,336,022.10###
675,336,022.10 ###
675,324,022.10 ###
675,189,022.10 ###
675,138,022.10 ###
674,938,022.10 ###
674,788,022.10 ###
674,738,022.10 ###
674,738,022.10 ###
674,738,022.10 ###
Yoo Sung Hun

PT. ACE ENGINEERING & CONSTR
VOUCHER PROJECT
No : 28 VOC-V/2017
Date : 28 Mei 2017

2 06.01 Biaya Pembelian Tokyo Congkret Cuting
Biaya Pembelian Bensin Untuk Cerry Pak

3 12.03 Adung
5 12.03 Kerja
6 06.01 Biaya Pembelian Sapu Lidi
7 06.01 Biaya Pembelian Sapu Ijuk
8 12.01 1933 SRR
9 02.02 Norest Man Power Mandor Sunardi
Biaya Pembelian Solar Untuk Mobil L-
10 12.02 300
11 02.02 Norest Op. Con'c Pump Sore
TOTAL
Nomor Dokumen
Revisi
SIA (1)

1000 500.00 500,000.00
2 1,300,000.00 2,600,000.00
Ltr 30.5343511 6,550.00 200,000.00
Bgks 4 15,000.00 60,000.00
Ltr 33.3333333 7,500.00 250,000.00

10 15,000.00 150,000.00
5 23,500.00 117,500.00
Ltr 30.5343511 6,550.00 200,000.00
Bgks 9 15,000.00 135,000.00
Ltr 38.8349515 5,150.00 200,000.00
Bgks 4 15,000.00 60,000.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 4,472,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 28- 05- 2017
NO DATE CODE
1 28-May-17 06.01
2 28-May-17 06.01
3 28-May-17 12.03
4 28-May-17 02.02
5 28-May-17 12.03
6 28-May-17 06.01
7 28-May-17 06.01
8 28-May-17 12.01
9 28-May-17 02.02
10 28-May-17 12.02
11 28-May-17 02.02
28- 05- 2017
DESCRIPTION

Biaya Pembelian Tokyo Congkret Cuting
Biaya Pembelian Bensin Untuk Cerry Pak Adung
Biaya Pembelian Sapu Lidi
Biaya Pembelian Sapu Ijuk
Biaya Pembelian Nasi Bungkus Untuk Norest Man Power Mandor Sunardi
Biaya Pembelian Solar Untuk Mobil L-300
Biaya Pembelian Nasi Bungkus Untuk Norest Op. Con'c Pump Sore
BERGUNA 28VOC-V/2017
BERGUNA 28VOC-V/2017
28VOC-V/2017 Bgks
KIOS FENNY 28VOC-V/2017
KIOS FENNY 28VOC-V/2017
28VOC-V/2017 Bgks
28VOC-V/2017 Bgks
ONSTRUCTION
PROJECT
DEBET
A B
6,420,729,154.50
1,000.00 500.00
2.00 1,300,000.00
30.53 6,550.00
4.00 15,000.00
33.33 7,500.00
10.00 15,000.00
5.00 23,500.00
30.53 6,550.00
9.00 15,000.00
38.83 5,150.00
4.00 15,000.00
6,420,729,154.50
DEBET KREDIT
Cash in
C (A+B) D E
6,420,729,154.50 5,745,991,132.40
500,000.00
2,600,000.00
200,000.00
60,000.00
250,000.00
150,000.00
117,500.00
200,000.00
135,000.00
200,000.00
60,000.00
4,472,500.00
6,420,729,154.50 5,750,463,632.40
Nomor Dokumen :
Tanggal Terbit :
Revisi :
Halaman :
KREDIT SALDO
F (D+E) G (G+C-D) H
5,745,991,132.40 674,738,022.10
500,000.00 674,238,022.10
2,600,000.00 671,638,022.10
200,000.00 671,438,022.10
60,000.00 671,378,022.10
250,000.00 671,128,022.10
150,000.00 670,978,022.10
117,500.00 670,860,522.10
200,000.00 670,660,522.10
135,000.00 670,525,522.10
200,000.00 670,325,522.10
60,000.00 670,265,522.10
4,472,500.00 670,265,522.10
5,750,463,632.40 670,265,522.10

FM-03/ADM/2015
1 Desember 2015
0
1 dari 1
SALDO
Total
I (G+H)
674,738,022.10###
674,238,022.10 ###
671,638,022.10 ###
671,438,022.10 ###
671,378,022.10 ###
671,128,022.10 ###
670,978,022.10 ###
670,860,522.10 ###
670,660,522.10 ###
670,525,522.10
670,325,522.10
670,265,522.10
670,265,522.10 ###
670,265,522.10 ###
Yoo Sung Hun

VOUCHER PROJECT
No : 29 VOC-V/2017
Date : 29 Mei 2017

1 13.01 Biaya Tambal Ban Tubles Avanza
4 03.01 Biaya Pembelian Topi Proyek Merah
5 06.01 Biaya Pembelian Oli Gardan HAD 140
6 06.01 Biaya Pembelian Dinabolt 12x100
7 06.01 Biaya Pembelian 7/16 x 3 MB
Biaya Pembelian Bensin Utnuk Alat
8 12.03 Kerja
Biaya Pembelian Pulsa Staff SM (Pak
9 10.01 Joko)
10 02.02 Biaya Pembayaran Lembur Exca PC75

11 06.01 Biaya Pembelian Buis Beton 50 x 1m
Biaya Rotasi Truck Mixer Periode Tg. 27-
12 02.02 05-2017 (Pak Abdul)
13 02.02 Biaya Ritasi Truck Mixer (Pak Abdul)
Biaya Pembelian Makan & Minum
14 02.02 Malam Untuk Staff & Crew Pompa
Biaya Pembelian Minuman & Makan
15 02.02 Waktu Pengecoran
Biaya Pembayaran Over Time Operator
16 02.02 Con'c Pump Periode Tgl. 27 Mei 2017
Biaya Pembelian Nasi Untuk op. Con'c

17 02.02 Pump
Biaya Over Time Con'c Pump Periode
19 02.02 Tgl. 28 Mei 2017
20 02.02 Periode Tgl. 25 & 26 Mei 2017
21 02.02 Periode Tgl. 25 & 26 Mei 2017
Biaya Doket & Teknisi Periode Tgl. 28
22 02.02 Mei 2017 (Pak Joko)
Biaya Pembelian Nasi Untuk Op. Con'c
23 02.02 Pump 6 Orng
Biaya Pembelian Minuman & nasi untuk
24 02.02 Op. Plant, Orang Kerja Con'c
Biaya Doket & Teknisi Periode Tgl. 26
25 02.02 Mei 2017 Pak Joko
Biaya Pembelian Nasi Untuk Op. Con'c
26 02.02 Pump
Biaya Pembelian Nasi & Minuman
27 02.02 Waktu con'c
TOTAL
Nomor Dokumen
Revisi
SIA (1)

1 30,000.00 30,000.00
Bgks 4 15,000.00 60,000.00
Ltr 33.2 7,500.00 249,000.00

1 30,000.00 30,000.00
Ltr 20 47,000.00 940,000.00
100 2,100.00 210,000.00
40 1,500.00 60,000.00
Ltr 33.3333333 7,500.00 250,000.00
Voucher 1 51,500.00 51,500.00
1 250,000.00 250,000.00
1 28,000,000.00 28,000,000.00
Rit 17 20,000.00 340,000.00
Rit 28 20,000.00 560,000.00
1 200,000.00 200,000.00
1 80,000.00 80,000.00
1 200,000.00 200,000.00
Bgks 6 17,500.00 105,000.00

1 650,000.00 650,000.00
1 200,000.00 200,000.00
1 200,000.00 200,000.00
1 200,000.00 200,000.00
1 790,000.00 790,000.00
1 105,000.00 105,000.00
1 130,000.00 130,000.00
1 670,000.00 670,000.00
1 105,000.00 105,000.00
1 85,000.00 85,000.00
-
-
Rp 34,750,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 29- 05- 2017
NO DATE CODE
1 29-May-17 13.01
2 29-May-17 02.02
3 29-May-17 12.03
4 29-May-17 03.01
5 29-May-17 06.01
6 29-May-17 06.01
7 29-May-17 06.01
8 29-May-17 12.03
9 29-May-17 10.01
10 29-May-17 02.02
11 29-May-17 06.01
12 29-May-17 02.02
13 29-May-17 02.02
14 29-May-17 02.02
15 29-May-17 02.02
16 29-May-17 02.02
17 29-May-17 02.02
18 29-May-17 02.02
19 29-May-17 02.02
20 29-May-17 02.02
21 29-May-17 02.02
22 29-May-17 02.02
23 29-May-17 02.02
24 29-May-17 02.02
25 29-May-17 02.02
26 29-May-17 02.02
27 29-May-17 02.02
29- 05- 2017
DESCRIPTION

Biaya Tambal Ban Tubles Avanza
Biaya Pembelian Bensin Alat Kerja Periode Tgl. 27 Mei 2017
Biaya Pembelian Topi Proyek Merah
Biaya Pembelian Oli Gardan HAD 140
Biaya Pembelian Dinabolt 12x100
Biaya Pembelian 7/16 x 3 MB
Biaya Pembelian Bensin Utnuk Alat Kerja
Biaya Pembelian Pulsa Staff SM (Pak Joko)
Biaya Pembayaran Lembur Exca PC75
Biaya Pembelian Buis Beton 50 x 1m
Biaya Rotasi Truck Mixer Periode Tg. 27-05-2017 (Pak Abdul)
Biaya Ritasi Truck Mixer (Pak Abdul)
Biaya Pembelian Makan & Minum Malam Untuk Staff & Crew Pompa
Biaya Pembelian Minuman & Makan Waktu Pengecoran
Biaya Pembayaran Over Time Operator Con'c Pump Periode Tgl. 27 Mei 2017
Biaya Pembelian Nasi Untuk op. Con'c Pump
Biaya Over Time Con'c Pump Periode Tgl. 28 Mei 2017
Biaya Over Time Operator Con'c Pump Periode Tgl. 25 & 26 Mei 2017
Biaya Over Time Operator Con'c Pump Periode Tgl. 25 & 26 Mei 2017
Biaya Doket & Teknisi Periode Tgl. 28 Mei 2017 (Pak Joko)
Biaya Pembelian Nasi Untuk Op. Con'c Pump 6 Orng
Biaya Pembelian Minuman & nasi untuk Op. Plant, Orang Kerja Con'c
Biaya Doket & Teknisi Periode Tgl. 26 Mei 2017 Pak Joko
Biaya Pembelian Nasi Untuk Op. Con'c Pump
Biaya Pembelian Nasi & Minuman Waktu con'c
TODOS MOTOR 29VOC-V/2017 1.00

29VOC-V/2017 Bgks 4.00
HALTE COMPRESSOR 29VOC-V/2017 Ltr 20.00
HASIL TEKNIK 29VOC-V/2017 100.00
HASIL TEKNIK 29VOC-V/2017 40.00
29VOC-V/2017 1.00
UD. JUJUR BAROKAH 29VOC-V/2017 1.00
29VOC-V/2017 Rit 17.00
29VOC-V/2017 Rit 28.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
29VOC-V/2017 Bgks 6.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
PT. SINAR SUKSES MAKMUR 29VOC-V/2017 1.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
29VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,420,729,154.50 6,420,729,154.50
30,000.00
15,000.00
7,500.00
30,000.00
47,000.00
2,100.00
1,500.00
7,500.00
51,500.00
250,000.00
28,000,000.00
20,000.00
20,000.00
200,000.00
80,000.00
200,000.00
17,500.00
650,000.00
200,000.00
200,000.00
200,000.00
790,000.00
105,000.00
130,000.00
670,000.00
105,000.00
85,000.00
6,420,729,154.50 6,420,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,750,463,632.40 5,750,463,632.40
30,000.00 30,000.00
60,000.00 60,000.00
249,000.00 249,000.00
30,000.00 30,000.00
940,000.00 940,000.00
210,000.00 210,000.00
60,000.00 60,000.00
250,000.00 250,000.00
51,500.00 51,500.00
250,000.00 250,000.00
28,000,000.00 28,000,000.00
340,000.00 340,000.00
560,000.00 560,000.00
200,000.00 200,000.00
80,000.00 80,000.00
200,000.00 200,000.00
105,000.00 105,000.00
650,000.00 650,000.00
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
790,000.00 790,000.00
105,000.00 105,000.00
130,000.00 130,000.00
670,000.00 670,000.00
105,000.00 105,000.00
85,000.00 85,000.00
34,750,500.00 34,750,500.00
5,785,214,132.40 5,785,214,132.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
670,265,522.10 670,265,522.10###
670,235,522.10 670,235,522.10 ###
670,175,522.10 670,175,522.10 ###
669,926,522.10 669,926,522.10 ###
669,896,522.10 669,896,522.10 ###
668,956,522.10 668,956,522.10 ###
668,746,522.10 668,746,522.10 ###
668,686,522.10 668,686,522.10 ###
668,436,522.10 668,436,522.10 ###
668,385,022.10 668,385,022.10
668,135,022.10 668,135,022.10
640,135,022.10 640,135,022.10
639,795,022.10 639,795,022.10
639,235,022.10 639,235,022.10
639,035,022.10 639,035,022.10
638,955,022.10 638,955,022.10
638,755,022.10 638,755,022.10
638,650,022.10 638,650,022.10
638,000,022.10 638,000,022.10
637,800,022.10 637,800,022.10
637,600,022.10 637,600,022.10
637,400,022.10 637,400,022.10
636,610,022.10 636,610,022.10
636,505,022.10 636,505,022.10
636,375,022.10 636,375,022.10
635,705,022.10 635,705,022.10
635,600,022.10 635,600,022.10
635,515,022.10 635,515,022.10
635,515,022.10 635,515,022.10 ###
635,515,022.10 635,515,022.10 ###

VOUCHER PROJECT
No : 30 VOC-V/2017
Date : 30 Mei 2017

1 12.01 8989 JQ
2 12.02 Biaya Pembelian Solar Untuk Colt Diesel
Biaya Pembelian Bensin Untuk Mesin

3 12.03 Trowel
4 06.01 Biaya Pembelian Fanbel A27
5 12.03 Cerry
Biaya Transportasi Operator Genset Dari
6 05.01 Lampung Ke Semarang
7 05.01 Biaya Transportasi Operator Genset Dari

Lampung Ke Semarang (Kapal)
8 12.03 Kerja
9 02.02 Biaya Bongkar Wiremesh
10 06.01 Biaya Pembelian Poli A x 25mm
Biaya Tambal Ban Dalam Untuk Mobil
12 06.01 Biaya Pembelian Bubut Laker Piloblak

Biaya Pembelian Air Aqua Galon Untuk
13 15.01 Mess Staff Periode Tgl. 25,27,29 Mei
2017
Biaya Pembelian Kaca Samping PS
14 06.01 Canter
15 06.01 Biaya Pembelian Filter Udar
16 02.02 Power Mandor Sunardi Siang
Biaya Pembelian Nasi Untuk Norest
17 02.02 ManPower Mandor Sunardi Sore
Biaya Pembelian Nasi Untuk Man Power
18 02.02 Mandor Korip Sore
Biaya Pembelian nasi Utnuk Man Power
19 02.02 Mandor Korip Siang
20 07.03 Biaya Entertainment Korea
Biaya Pembelian Trifelo Kaca Pembesar
21 08.02 100mm
Biaya Pembelian Kawat Las Kobe Baja
22 06.01 3.2
Biaya Pembelian Kawat Las Kobe Baja
23 06.01 2.6
24 06.02 Biaya Pembelian HR2470
25 06.02 Biaya Pembelian Mesin Bor 16mm
Biaya Pembayaran Uang Makan & Over
26 02.02 Time Operator Crane Periode Tgl. 20
Mei 2017 s/d 26 Mei 2017
TOTAL
Nomor Dokumen
Revisi
SIA (1)
Ltr 30.5343511 6,550.00 200,000.00
Ltr 38.8349515 5,150.00 200,000.00
Ltr 5.44 7,500.00 40,800.00

1 105,000.00 105,000.00
Ltr 15.2671756 6,550.00 100,000.00
1 280,000.00 280,000.00
1 13,000.00 13,000.00
Ltr 33.3333333 7,500.00 250,000.00

1 50,000.00 50,000.00
PCS 1 45,000.00 45,000.00
1 90,000.00 90,000.00
1 300,000.00 300,000.00
Galon 6 16,500.00 99,000.00
1 250,000.00 250,000.00
1 150,000.00 150,000.00
1 150,000.00 150,000.00
1 36,000.00 36,000.00
1 150,000.00 150,000.00
1 75,000.00 75,000.00
1 104,500.00 104,500.00
Pcs 1 12,000.00 12,000.00
Kg 100 48,000.00 4,800,000.00
Kg 50 40,000.00 2,000,000.00
UNIT 1 2,000,000.00 2,000,000.00
UNIT 1 1,000,000.00 1,000,000.00
1 12,350,000.00 12,350,000.00
-
-
-
Rp 24,850,300.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 30- 05- 2017
NO DATE CODE
1 30-May-17 12.01
2 30-May-17 12.02
3 30-May-17 12.03
4 30-May-17 06.01
5 30-May-17 12.03
6 30-May-17 05.01
7 30-May-17 05.01
8 30-May-17 12.03
9 30-May-17 02.02
10 30-May-17 06.01
11 30-May-17 13.01
12 30-May-17 06.01
13 30-May-17 15.01
14 30-May-17 06.01
15 30-May-17 06.01
16 30-May-17 02.02
17 30-May-17 02.02
18 30-May-17 02.02
19 30-May-17 02.02
20 30-May-17 07.03
21 30-May-17 08.02
22 30-May-17 06.01
23 30-May-17 06.01
24 30-May-17 06.02
25 30-May-17 06.02
26 30-May-17 02.02
30- 05- 2017
DESCRIPTION

Biaya Pembelian Solar Untuk Colt Diesel
Biaya Pembelian Bensin Untuk Mesin Trowel
Biaya Pembelian Fanbel A27
Biaya Pembelian Bensin Untuk Mobil Cerry
Biaya Transportasi Operator Genset Dari Lampung Ke Semarang
Biaya Transportasi Operator Genset Dari Lampung Ke Semarang (Kapal)
Biaya Bongkar Wiremesh
Biaya Pembelian Poli A x 25mm
Biaya Tambal Ban Dalam Untuk Mobil Cerry Pak Adung
Biaya Pembelian Bubut Laker Piloblak
Biaya Pembelian Air Aqua Galon Untuk Mess Staff Periode Tgl. 25,27,29 Mei 2017
Biaya Pembelian Kaca Samping PS Canter
Biaya Pembelian Filter Udar
Biaya Pembelian Nasi Untuk Norest Man Power Mandor Sunardi Siang
Biaya Pembelian Nasi Untuk Norest ManPower Mandor Sunardi Sore
Biaya Pembelian Nasi Untuk Man Power Mandor Korip Sore
Biaya Pembelian nasi Utnuk Man Power Mandor Korip Siang
Biaya Entertainment Korea
Biaya Pembelian Trifelo Kaca Pembesar 100mm
Biaya Pembelian Kawat Las Kobe Baja 3.2
Biaya Pembelian Kawat Las Kobe Baja 2.6
Biaya Pembelian HR2470
Biaya Pembelian Mesin Bor 16mm
Biaya Pembayaran Uang Makan & Over Time Operator Crane Periode Tgl. 20 Mei 2017 s/d 26 Mei 201

FUBORU 30VOC-V/2017 1.00
PO. RHEMA ABADI 30VOC-V/2017 1.00
PT. ASDP 30VOC-V/2017 1.00
30VOC-V/2017 1.00
SEDERHANA MOTOR 30VOC-V/2017 PCS 1.00
WAHID JAYA 30VOC-V/2017 1.00
BENGKEL LAS & BUBUT 30VOC-V/2017 1.00
30VOC-V/2017 Galon 6.00
SEDERHANA MOTOR 30VOC-V/2017 1.00
SEDERHANA MOTOR 30VOC-V/2017 1.00
30VOC-V/2017 1.00
30VOC-V/2017 1.00
30VOC-V/2017 1.00
30VOC-V/2017 1.00
KFC 30VOC-V/2017 1.00
ADIJAYA-KRIYAN 30VOC-V/2017 Pcs 1.00
3 JAYA 30VOC-V/2017 Kg 100.00
3 JAYA 30VOC-V/2017 Kg 50.00
3 JAYA 30VOC-V/2017 UNIT 1.00
3 JAYA 30VOC-V/2017 UNIT 1.00
30VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,420,729,154.50 6,420,729,154.50
6,550.00
5,150.00
7,500.00
105,000.00
6,550.00
280,000.00
13,000.00
7,500.00
50,000.00
45,000.00
90,000.00
300,000.00
16,500.00
250,000.00
150,000.00
150,000.00
36,000.00
150,000.00
75,000.00
104,500.00
12,000.00
48,000.00
40,000.00
2,000,000.00
1,000,000.00
12,350,000.00
6,420,729,154.50 6,420,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,785,214,132.40 5,785,214,132.40
200,000.00 200,000.00
200,000.00 200,000.00
40,800.00 40,800.00
105,000.00 105,000.00
100,000.00 100,000.00
280,000.00 280,000.00
13,000.00 13,000.00
250,000.00 250,000.00
50,000.00 50,000.00
45,000.00 45,000.00
90,000.00 90,000.00
300,000.00 300,000.00
99,000.00 99,000.00
250,000.00 250,000.00
150,000.00 150,000.00
150,000.00 150,000.00
36,000.00 36,000.00
150,000.00 150,000.00
75,000.00 75,000.00
104,500.00 104,500.00
12,000.00 12,000.00
4,800,000.00 4,800,000.00
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
1,000,000.00 1,000,000.00
12,350,000.00 12,350,000.00
24,850,300.00 24,850,300.00
5,810,064,432.40 5,810,064,432.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
635,515,022.10 635,515,022.10###
635,315,022.10 635,315,022.10 ###
635,115,022.10 635,115,022.10 ###
635,074,222.10 635,074,222.10 ###
634,969,222.10 634,969,222.10 ###
634,869,222.10 634,869,222.10 ###
634,589,222.10 634,589,222.10 ###
634,576,222.10 634,576,222.10 ###
634,326,222.10 634,326,222.10 ###
634,276,222.10 634,276,222.10
634,231,222.10 634,231,222.10
634,141,222.10 634,141,222.10
633,841,222.10 633,841,222.10
633,742,222.10 633,742,222.10
633,492,222.10 633,492,222.10
633,342,222.10 633,342,222.10
633,192,222.10 633,192,222.10
633,156,222.10 633,156,222.10
633,006,222.10 633,006,222.10
632,931,222.10 632,931,222.10
632,826,722.10 632,826,722.10
632,814,722.10 632,814,722.10
628,014,722.10 628,014,722.10
626,014,722.10 626,014,722.10
624,014,722.10 624,014,722.10
623,014,722.10 623,014,722.10
610,664,722.10 610,664,722.10
610,664,722.10 610,664,722.10 ###
610,664,722.10 610,664,722.10 ###

VOUCHER PROJECT
No : 31 VOC-V/2017
Date : 31 Mei 2017

Biaya Pembelian Nasi Untuk Operator
1 02.02 Pompa
2 06.01 Biaya Pembelian Tutup Filter
3 06.01 Biaya Pembelian Ontelan Kaca
4 06.01 Biaya Pembelian Magang Kaca
5 06.01 Biaya Pembelian Air Accu
6 06.01 Biaya Pembelian Kepala Accu
Biaya Pembelian Bensin Avanza B 1933
7 12.01 SRR
9 02.02 Biaya Bongkar Semen 2 DO
10 06.01 Periode Tgl. 28 Mei 2017
11 06.01 Periode Tgl. 28 Mei 2017
12 06.01 Periode Tgl. 29 Mei 2017
Biaya Pembayaran Sewa Concrete Pump
13 11.04 Periode Tgl. 30
April,06,09,11,13,14,15,16 Mei 2017
TOTAL
Nomor Dokumen
Revisi
SIA (1)
1 60,500.00 60,500.00
1 75,000.00 75,000.00
1 25,000.00 25,000.00
1 100,000.00 100,000.00
BH 4 5,000.00 20,000.00
Set 1 30,000.00 30,000.00
Ltr 26.6666667 7,500.00 200,000.00
Ltr 33.3333333 7,500.00 250,000.00
DO 2 100,000.00 200,000.00
m 10.08 1,800,000.00 18,144,000.00
m 10 2,100,000.00 21,000,000.00
m 10.08 1,800,000.00 18,144,000.00
1 44,430,000.00 44,430,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rp 102,678,500.00
: FM -02/ADM/2015
: 1 Desember 2015
:0
: 1 dari 1
APPROVAL
CHECKED
PREPARED
RECEIVED
DATE : 31- 05- 2017
NO DATE CODE
1 31-May-17 02.02
2 31-May-17 06.01
3 31-May-17 06.01
4 31-May-17 06.01
5 31-May-17 06.01
6 31-May-17 06.01
7 31-May-17 12.01
8 31-May-17 12.03
9 31-May-17 02.02
10 31-May-17 06.01
11 31-May-17 06.01
12 31-May-17 06.01
13 31-May-17 11.04
31- 05- 2017
DESCRIPTION

Biaya Pembelian Nasi Untuk Operator Pompa
Biaya Pembelian Tutup Filter
Biaya Pembelian Ontelan Kaca
Biaya Pembelian Magang Kaca
Biaya Pembelian Air Accu
Biaya Pembelian Kepala Accu
Biaya Bongkar Semen 2 DO
Biaya Pembelian Kayu 5 x 7 x 4m Periode Tgl. 28 Mei 2017
Biaya Pembayaran Sewa Concrete Pump Periode Tgl. 30 April,06,09,11,13,14,15,16 Mei 201
31VOC-V/2017 1.00
31VOC-V/2017 1.00
31VOC-V/2017 1.00
31VOC-V/2017 1.00
31VOC-V/2017 BH 4.00
31VOC-V/2017 Set 1.00
31VOC-V/2017 DO 2.00
PT. SINAR MULIA PRIMA 31VOC-V/2017 1.00
CTION
DEBET
A B C (A+B)
6,420,729,154.50 6,420,729,154.50
60,500.00
75,000.00
25,000.00
100,000.00
5,000.00
30,000.00
7,500.00
7,500.00
100,000.00
1,800,000.00
2,100,000.00
1,800,000.00
44,430,000.00
6,420,729,154.50 6,420,729,154.50
KREDIT
Cash in
Cash On Head Total
Bank
D E F (D+E)
5,810,064,432.40 5,810,064,432.40
60,500.00 60,500.00
75,000.00 75,000.00
25,000.00 25,000.00
100,000.00 100,000.00
20,000.00 20,000.00
30,000.00 30,000.00
200,000.00 200,000.00
250,000.00 250,000.00
200,000.00 200,000.00
18,144,000.00 18,144,000.00
21,000,000.00 21,000,000.00
18,144,000.00 18,144,000.00
44,430,000.00 44,430,000.00
102,678,500.00 102,678,500.00
5,912,742,932.40 5,912,742,932.40
Dewi Ratnasari
Revisi : 0
Halaman : 1 dari 1
SALDO
G (G+C-D) H I (G+H)
610,664,722.10 610,664,722.10
610,604,222.10 610,604,222.10
610,529,222.10 610,529,222.10
610,504,222.10 610,504,222.10
610,404,222.10 610,404,222.10
610,384,222.10 610,384,222.10
610,354,222.10 610,354,222.10
610,154,222.10 610,154,222.10
609,904,222.10 609,904,222.10
609,704,222.10 609,704,222.10
591,560,222.10 591,560,222.10
570,560,222.10 570,560,222.10
552,416,222.10 552,416,222.10
507,986,222.10 507,986,222.10
507,986,222.10 507,986,222.10
507,986,222.10 507,986,222.10

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PT.

ACE ENGINEERING & CONSTRUC

No Acc. CODE DESCRIPTION

7 06.01 Biaya Pembelian Material Kabel Elektrik

11 15.01 Biaya Pembelian Sabun Utnuk Mess

UNIT QTY PRICE AMOUNT

Saldo Tgl. 30 April 2017

CASH DAILY REPORT PROJECT

COMPANY VOCHER NUMBER UNIT QTY

TB. TEGAR ABADI 01VOC-V/2017 Biji 4

SPBU 01VOC-IV/2017 Ltr 30.534351145

Dewi Ratnasari Yoo Sung Hun

No Acc. CODE DESCRIPTION

16 02.02 Biaya Pembelian Nasi Untuk Ngecor

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Biaya Pembayaran Salary Man Power Proyek

Baiya Pembayaran Salary Staff Periode Tgl. 01-

UNIT QTY PRICE AMOUNT

Ltr 2.66666667 7,500.00 20,000.00

Rit 3 20,000.00 60,000.00

Rit 10 20,000.00 200,000.00

Saldo Tgl. 01 May 2017

CASH DAILY REPORT PROJECT

COMPANY VOCHER NUMBER UNIT QTY

SPBU 02VOC-V/2017 Ltr 30.534351145

UD. ENGGAL JAYA 02VOC-V/2017 m 10

Dewi Ratnasari Yoo Sung Hun

No Acc. CODE DESCRIPTION

3 15.01 Biaya Pembelian Mitu S/C Regular 50 s

4 15.01 Biaya Pembelian Mitu S/C Anti SeptC50

5 15.01 Biaya Pembelian Aqua Air Mineral 600

Biaya Pembelian Pulsa Enginering (Pak

7 13.01 Biaya Pembelian Service Dinamo Starter

Biaya Pembelian Bensin Avanza B 1933

Biaya Pembayaran Sewa Kost Utuk Staff

Biaya Pembayaran Sewa Kost Untuk

UNIT QTY PRICE AMOUNT

Botol 48 3,000.00 144,000.00

Voucher 1 100,000.00 100,000.00

Ltr 26.6666667 7,500.00 200,000.00

Set 1 5,000,000.00 5,000,000.00

Saldo Tgl. 02 May 2017

CASH DAILY REPORT PROJECT

COMPANY VOCHER NUMBER UNIT QTY

MASS STAMPS 03VOC-V/2017 1.00

No Acc. CODE DESCRIPTION

9 02.02 Biaya Bongkar Wiremesh (H 1787 DN)

Biaya Bongkar Wiremesh & Cat (H 1651

UNIT QTY PRICE AMOUNT

Voucher 1 100,500.00 100,500.00

Voucher 1 100,500.00 100,500.00

Saldo Tgl. 03 May 2017

CASH DAILY REPORT PROJECT

COMPANY VOCHER NUMBER UNIT QTY

DEPO HANDONO 04VOC-V/2017 Roll 3.00

Dewi Ratnasari Yoo Sung Hun

No Acc. CODE DESCRIPTION