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Hal : 1
4 24/10 6024 Biaya Material Bangunan Uang Makan + Overtime + Solar Vibro (JLU ) 1,560,000.00 1,560,000.00
5 27/10 6025 Biaya Operasional Lapangan Sewa Alat Excavator slm 57Jamx@140.000 JLU 7,980,000.00 9,540,000.00
6 27/10 6025 Biaya Operasional Lapangan Sewa Alat Buldozer slm 53Jamx@110.000 JLU 5,830,000.00 15,370,000.00
7 27/10 6025 Biaya Operasional Lapangan Sewa Alat Vibro slm 53Jamx@110.000 JLU 5,830,000.00 21,200,000.00
8 27/10 6025 Biaya Operasional Lapangan Uang Makan Excavator JlU 1,600,000.00 22,800,000.00
9 27/10 6025 Biaya Operasional Lapangan Uang Makan Buldozer JLU 1,200,000.00 24,000,000.00
10 27/10 6025 Biaya Operasional Lapangan Uang makan Vibro JLU 1,200,000.00 25,200,000.00
11 27/10 6025 Biaya Operasional Lapangan Biaya Jaga Malam Alat JLU 1,620,000.00 26,820,000.00
12 28/10 6025 Biaya Operasional Lapangan Sewa BequLoder slm 31Jam smp tgl 28/10 @100.000 3,100,000.00 29,920,000.00
13 28/10 6025 Biaya Operasional Lapangan U Makan Operator slm 5hari smp tgl 28/10 @150.000 750,000.00 30,670,000.00
14 28/10 6025 Biaya Operasional Lapangan Mobilisasi Sewa BequLoder wkt dtg tgl 22/10 1,000,000.00 31,670,000.00
15 01/11 6025 Biaya Operasional Lapangan Sewa Bequ Loader slm 4hrx7jam=28Jam @100.000 2,800,000.00 34,470,000.00
16 01/11 6025 Biaya Operasional Lapangan U.Makan Operator Bequ slm 4hari @150.000 JLU 600,000.00 35,070,000.00
17 03/11 6025 Biaya Operasional Lapangan Uang Muka (DP) Alat Berat JLU Bp. Asep 23,400,000.00 58,470,000.00
18 06/11 6025 Biaya Operasional Lapangan Sewa Bequ Loader slm 4hrx7jam=28Jam @100.000 2,800,000.00 61,270,000.00
19 06/11 6025 Biaya Operasional Lapangan Uang Makan Bequ Loder slm 4Hrx150.000 600,000.00 61,870,000.00
20 10/11 6025 Biaya Operasional Lapangan Perpanjang Sewa Alat berat Exavator dan Dozer JLU 12,500,000.00 74,370,000.00
21 11/11 6024 Biaya Material Bangunan Pelunasan Alat Berat Bp. Asep u/ JLU 6,780,000.00 81,150,000.00
22 12/11 6025 Biaya Operasional Lapangan Overtime Operasional Bego,Dozer & Dum Truck JLU 500,000.00 81,650,000.00
23 13/11 6025 Biaya Operasional Lapangan U.Makan Operator Bequ slm 3hari 10/11- 11/11 @150.000 JLU 450,000.00 82,100,000.00
24 13/11 6025 Biaya Operasional Lapangan Overtime Operasional Bego slm 6jam @30.000 JLU 180,000.00 82,280,000.00
25 13/11 6025 Biaya Operasional Lapangan U.Makan Operator Dozer slm 3hari 10/11- 11/11 @150.000 JLU 450,000.00 82,730,000.00
26 13/11 6025 Biaya Operasional Lapangan Overtime Operasional Dozer slm 6jam @30.000 JLU 180,000.00 82,910,000.00
27 13/11 6025 Biaya Operasional Lapangan U.Makan Operator Dump Truck R 1383 HB 3hr @600.000 JLU 1,800,000.00 84,710,000.00
28 13/11 6025 Biaya Operasional Lapangan U.Makan Operator Dump Truck H 1304 QW 3hr @600.000 JLU 1,800,000.00 86,510,000.00
29 13/11 6025 Biaya Operasional Lapangan U.Makan Operator Dump Truck H 1345 RC 1hr @600.000 JLU 600,000.00 87,110,000.00
30 13/11 6025 Biaya Operasional Lapangan Overtime Oprs. Dump Truck R 1383 HB slm 6jam @100.000 JLU 600,000.00 87,710,000.00
31 13/11 6025 Biaya Operasional Lapangan Overtime Oprs. Dump Truck H1304 QW slm 4jam @100.000 JLU 400,000.00 88,110,000.00
32 13/11 6025 Biaya Operasional Lapangan Overtime Oprs. Dump Truck H1345 RC slm4jam @100.000 JLU 400,000.00 88,510,000.00
33 15/11 6025 Biaya Operasional Lapangan Perpanjangan sewa Alat Berat Bp. Asep Exavator 50 jam u/ JLU 7,500,000.00 96,010,000.00
34 15/11 6025 Biaya Operasional Lapangan Perpanjangan sewa Alat Berat Bp. Asep Dozer 50 jam u/ JLU 5,000,000.00 101,010,000.00
35 17/11 6025 Biaya Operasional Lapangan Sewa Fibro Roller 8 T slm 50 jam @ 125.000 ( JLU ) 6,250,000.00 107,260,000.00
36 17/11 6025 Biaya Operasional Lapangan Mobilisasi & Demobilisasi Ke JLU 3,000,000.00 110,260,000.00
37 18/11 6025 Biaya Operasional Lapangan U. Makan & Over time Exavator slm 3hr tgl 13/11 s.d 15/11/2014 540,000.00 110,800,000.00
38 18/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dozer slm 3hr tgl 13/11 s.d 15/11/2014 540,000.00 111,340,000.00
39 18/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dump Truck tgl 13/11/2014 1,100,000.00 112,440,000.00
40 18/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dump Truck tgl 14/11/2014 3,200,000.00 115,640,000.00
41 18/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dump Truck tgl 15/11/2014 2,800,000.00 118,440,000.00
42 18/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dump Truck tgl 15/11/2014 300,000.00 118,740,000.00
43 18/11 6025 Biaya Operasional Lapangan Keamanan 2 Alat Berat slm 15 hari @ 60.000 JLU 900,000.00 119,640,000.00
44 21/11 6025 Biaya Operasional Lapangan Bayar Sewa Alat Berat+Solar+Uang Makan Opr Sigit JLU 13,436,000.00 133,076,000.00
45 22/11 6025 Biaya Operasional Lapangan U. Makan & Over time Exavator slm 4hr tgl 17/11 s.d 20/11/2014 JLU 900,000.00 133,976,000.00
46 22/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dozer slm 4hr tgl 17/11 s.d 20/11/2014 JLU 720,000.00 134,696,000.00
47 22/11 6025 Biaya Operasional Lapangan U. Makan & Over time Dump Truck slm 4hr tgl 17/11 s.d 20/11/2014 7,600,000.00 142,296,000.00
48 24/11 6025 Biaya Operasional Lapangan Perpanjangan Alat Berat Exavator 50 jam @ 150.000 u/ JLU 7,500,000.00 149,796,000.00
49 24/11 6025 Biaya Operasional Lapangan Perpanjangan Alat Berat Dozer 50jam @ 100.000 u/ JLU 5,000,000.00 154,796,000.00
50 27/11 6025 Biaya Operasional Lapangan U. Makan Operator Vibro slm 5 hr tgl 21/11 s.d 25/11/2014 JLU 700,000.00 155,496,000.00
51 28/11 6025 Biaya Operasional Lapangan Perpanjangan Sewa Exavator slm 50 jam @ 150.000 utk JLU 7,500,000.00 162,996,000.00
52 28/11 6025 Biaya Operasional Lapangan Perpanjangan Sewa Dozer slm 50 jam @ 100.000 utk JLU 5,000,000.00 167,996,000.00
53 29/11 6024 Biaya Material Bangunan Sewa Exavator Perpanjangan 25 Jam @ 150.000 utk JLU 3,750,000.00 171,746,000.00
54 29/11 6025 Biaya Operasional Lapangan U. Makan Vibro slm 4 hr tgl 26/11 s.d 29/11/2014 JLU 600,000.00 172,346,000.00
55 29/11 6025 Biaya Operasional Lapangan Over Time Vibro slm 21 Jam @ 60.000 JLU 1,260,000.00 173,606,000.00
56 01/12 6025 Biaya Operasional Lapangan U. Makan & Over Time Exavator slm 5hr tgl 26/11 s.d 30/11 930,000.00 174,536,000.00
57 01/12 6025 Biaya Operasional Lapangan U. Makan & Over Time Dozer slm 5hr tgl 26/11 s.d 30/11 930,000.00 175,466,000.00
58 01/12 6025 Biaya Operasional Lapangan U. Makan Dump Truck tgl 25/11/2014 JLU 870,000.00 176,336,000.00
59 01/12 6025 Biaya Operasional Lapangan U. Makan & Over Time D Truck slm 5hr tgl 26/11 s.d 30/11 9,895,000.00 186,231,000.00
60 01/12 6025 Biaya Operasional Lapangan Perpanjangan Sewa Vibro slm 50 jam @ 125.000 utk JLU 6,250,000.00 192,481,000.00
61 02/12 6025 Biaya Operasional Lapangan Sewa GRADER slm 25 jam @ 180.000 utk JLU 4,500,000.00 196,981,000.00
62 02/12 6025 Biaya Operasional Lapangan Modemod GRADER utk JLU 3,000,000.00 199,981,000.00
63 04/12 6025 Biaya Operasional Lapangan U. Makan VIBRO slm 4 hr tgl 30/11 s.d 3/11/2014 @ 150.000 600,000.00 200,581,000.00
64 06/12 6025 Biaya Operasional Lapangan U. Makan Exavator slm 3 hr tgl 1/12 s.d 3/12/2014 JLU 480,000.00 201,061,000.00
65 06/12 6025 Biaya Operasional Lapangan U. Makan Dozer slm 3 hr tgl 1/12 s.d 3/12/2014 JLU 480,000.00 201,541,000.00
66 06/12 6025 Biaya Operasional Lapangan U. Makan Dump Truck slm 3 hr tgl 1/12 s.d 3/12/2014 JLU 5,855,000.00 207,396,000.00
67 06/12 6025 Biaya Operasional Lapangan U. Makan VIBRO slm 3 hr tgl 4/12 s.d 6/12/2014 @ 150.000 450,000.00 207,846,000.00
68 11/12 6025 Biaya Operasional Lapangan Over Time VIBRO slm 16 jam @ 60.000 utk JLU 960,000.00 208,806,000.00
69 11/12 6025 Biaya Operasional Lapangan U. Makan VIBRO slm 3 hr tgl 8/12 s.d 10/12/2014 @ 150.000 450,000.00 209,256,000.00
70 11/12 6025 Biaya Operasional Lapangan U. Makan Exavator slm 5 hr tgl 4/12 s.d 8/12/2014 JLU 600,000.00 209,856,000.00
71 11/12 6025 Biaya Operasional Lapangan U. Makan Dozer slm 5 hr tgl 4/12 s.d 8/12/2014 JLU 810,000.00 210,666,000.00
72 11/12 6025 Biaya Operasional Lapangan U. Makan Dump Truck slm 2 hr tgl 4/12 s.d 5/12/2014 JLU 1,625,000.00 212,291,000.00
73 13/12 6025 Biaya Operasional Lapangan Perpanjangan Sewa Dozer slm 50 jam @ 100.000 utk JLU 5,000,000.00 217,291,000.00
74 13/12 6025 Biaya Operasional Lapangan Sewa Baru Exavator slm 50 jam @ 150.000 7,500,000.00 224,791,000.00
75 13/12 6025 Biaya Operasional Lapangan Modemod Exavator utk JLU 3,000,000.00 227,791,000.00
76 13/12 6025 Biaya Operasional Lapangan Keamanan 2 Alat Berat @30.000 slm 21 hari 23/11 s.d 13/12 1,260,000.00 229,051,000.00
77 13/12 6025 Biaya Operasional Lapangan U. Makan VIBRO slm 3 hari @ 150.000 tgl 11/12 s.d 13/12/14 450,000.00 229,501,000.00
78 13/12 6025 Biaya Operasional Lapangan Over Time VIBRO slm 10 jam @ 60.000 utk JLU 600,000.00 230,101,000.00
79 17/12 6025 Biaya Operasional Lapangan Perpanjangan Sewa Vibro slm 50 jam @ 125.000 utk JLU 6,250,000.00 236,351,000.00
80 17/12 6025 Biaya Operasional Lapangan U. Makan Dozer slm 4 hr tgl 9/12 s.d 12/12/2014 JLU 690,000.00 237,041,000.00
81 17/12 6025 Biaya Operasional Lapangan U. Makan Dump Truck slm 3 hr tgl 9/12 s.d 11/12/2014 JLU 1,300,000.00 238,341,000.00
82 17/12 6025 Biaya Operasional Lapangan U. Makan VIBRO slm 5 hr @ 150.000 tgl 13/12 s.d 17/12/14 750,000.00 239,091,000.00
83 18/12 6025 Biaya Operasional Lapangan Perpanjangan Dozer slm 50 Jam @ 100.000 utk JLU 5,000,000.00 244,091,000.00
84 18/12 6025 Biaya Operasional Lapangan Sewa Exavator PC 100 slm 50 jam @ 120.000 JLU Kartabina 6,000,000.00 250,091,000.00
85 18/12 6025 Biaya Operasional Lapangan Modemod Exavator utk JLU 3,500,000.00 253,591,000.00
86 20/12 6025 Biaya Operasional Lapangan UM. VIBRO slm 3hr @ 150.000 tgl 18/12 s.d 20/12/2014 JLU 450,000.00 254,041,000.00
87 20/12 6025 Biaya Operasional Lapangan Over Time VIBRO slm 19 jam @ 60.000 utk JLU 1,140,000.00 255,181,000.00
88 20/12 6025 Biaya Operasional Lapangan UM. Exavator Kecil slm 2hr @ 150.00 tgl19/12 s.d 20/12 JLU 300,000.00 255,481,000.00
89 20/12 6025 Biaya Operasional Lapangan U. Makan Exavator slm 4 hari tgl 15/12 s.d 18/12/2014 JLU 780,000.00 256,261,000.00
90 20/12 6025 Biaya Operasional Lapangan U. Makan Dozer slm 5 hari tgl 14/12 s.d 18/12/2014 JLU 870,000.00 257,131,000.00
91 20/12 6025 Biaya Operasional Lapangan U. Makan Dump Truck sbyk 3 Unit JLU 3,585,000.00 260,716,000.00
92 23/12 6025 Biaya Operasional Lapangan U.M BEGO Kecil 3 hr @ 150.000 tgl 21/12 s.d 23/12/2014 JLU 450,000.00 261,166,000.00
93 27/12 6025 Biaya Operasional Lapangan Over Time BEGO ( Kecil ) slm 19 jam @ 60.000 utk JLU 900,000.00 262,066,000.00
94 27/12 6025 Biaya Operasional Lapangan UM. LOADER PU slm 2 hr @ 150.000 JLU 300,000.00 262,366,000.00
95 29/12 6025 Biaya Operasional Lapangan U. Makan VIBRO 6hr @ 150.000 tgl 21/12 s.d 26/12 JLU 900,000.00 263,266,000.00
96 29/12 6025 Biaya Operasional Lapangan UM. BEGO kecil 5hr @ 150.000 tgl 24/12 s.d 28/12 JLU 750,000.00 264,016,000.00
97 30/12 6024 Biaya Material Bangunan KARTABINA Sewa Exavator PC 100 slm 25jam @120.000 JLU 3,000,000.00 267,016,000.00
98 30/12 6025 Biaya Operasional Lapangan UM. Exavator slm tgl19/12 s.d 22/12/2014 JLU 840,000.00 267,856,000.00
99 30/12 6025 Biaya Operasional Lapangan UM. Dozer tgl 19/12 s.d 23/12/2014 JLU 900,000.00 268,756,000.00
100 30/12 6025 Biaya Operasional Lapangan UM. Dump Truck tgl 19/12 s.d 23/12/2014 JLU 6,925,000.00 275,681,000.00
101 31/12 6025 Biaya Operasional Lapangan UM. BEGU PU 3hr @ 150.000 tgl 28/12 s.d 30/12/2014 JLU 450,000.00 276,131,000.00
102 31/12 6025 Biaya Operasional Lapangan Over Time BEGU slm 2 jam @ 60.000 ( Pak Budi ) utk JLU 120,000.00 276,251,000.00
103 31/12 6025 Biaya Operasional Lapangan Over Time VIBRO 15 jam @ 60.000 tgl 21/12 s.d 27/12/2014 900,000.00 277,151,000.00
104 31/12 6025 Biaya Operasional Lapangan UM. BEGU Kecil 3hr @ 150.000 tgl 29/12 s.d 31/12/2014 450,000.00 277,601,000.00
105 31/12 6025 Biaya Operasional Lapangan Over Time BEGU kecil slm 14 jam @ 60.000 utk JLU 840,000.00 278,441,000.00
106 278,441,000.00
107
108
109
110
Saldo 278,441,000.00
1101 Kas Kecil