Lk-Proyek 2007 m2

LAPORAN KEUANGAN
PROYEK UNIMED
Tanggal Keterangan Debet Kredit Saldo
BIAYA-BIAYA
5/4 - Bi. Gerbong III 30,000,000.00 30,000,000.00

5/4 - Bi. Proyek Unimed (dr uang CV. MP mundur d.serdang) 4,000,000.00 34,000,000.00
5/4 - Bi. Pengamanan/Uang mundur 5,000,000.00 39,000,000.00
16/5 - Bi. Perusahaan Ponogoro (Mundur) Proyek Unimed 1,000,000.00 40,000,000.00
20/6 - Pembuatan Kontrak 2,000,000.00 42,000,000.00
3/8 - Bi. KPKN 1,5 % @Rp. 250.000.000,- 3,750,000.00 45,750,000.00
25/9 Bi. P'Rusfil 15,000,000.00 60,750,000.00
25/3 - Bi. Pemuatan dokumen penawaran + jaminan penawaran 349,000.00 61,099,000.00

- Bi. Leges SPMK 208,000.00 61,307,000.00
5/4 - Bi. Transport ke APBI antar berkas 10,000.00 61,317,000.00
- Bi. Transport selama 2 minggu 550,000.00 61,867,000.00
4/6 - Bi. Fhoto Copy + materai + Kertas dll 232,500.00 62,099,500.00
- Bi. Transport ke Bank SUMUT antar SPBBJ 10,000.00 62,109,500.00
8/11 Bi. Astek Unimed 829,000.00 62,938,500.00

Bi. Transport Ke Bank Sumut urus Astek 7,000.00 62,945,500.00
Bi. Foto Copy urusan Astek 1,500.00 62,947,000.00
12/11 Bi. KPKN 2,700,000.00 65,647,000.00

11/12 Bi. Transport urus Berita acara 35,000.00 65,682,000.00
13/12 Bi. Transport urus Berita acara 50,000.00 65,732,000.00
14/12 Bi. Transport ke BPDSU urus Jam Pemeliharaan 7,000.00 65,739,000.00
18/12 Bi. Berita acara 400,000.00 66,139,000.00
19/12 Bi. Panitia 10,000,000.00 76,139,000.00
Januari '08
15 Bi. Kewajiban (Pimpro + PU) 35,000,000.00 111,139,000.00
SUB TOTAL 111,139,000.00

BIAYA BAHAN-BAHAN DAN UPAH TUKANG
Juni 23 Bi. Beli Kunci 2 buah 80,000.00 80,000.00

25 Bi. 5 peil kimex 25 kg @ Rp. 19.000,- 950,000.00 1,030,000.00
Bi. 5 bh Kuas 4 " @Rp. 17.500,- 87,500.00 1,117,500.00
Bi. 2 zak T. Dempul @ Rp 25.000,- 50,000.00 1,167,500.00
26 Bi. 7 bh ember 35,000.00 1,202,500.00

Bi. 10 lbr kertas pasir 15,000.00 1,217,500.00
Bi. 15 peil kimex 25 Kg @ rp. 190.000 2,850,000.00 4,067,500.00
Bi. 1 bh kereta sorong Archo 190,000.00 4,257,500.00
Bi. Beli papan @p. 48.000,- 144,000.00 4,401,500.00
Bi. 10 btg kayu 2 x 2 x 16 @ Rp. 31.000,- 310,000.00 4,711,500.00
Bi. 12 btg kayu 1 1/2 x 2 x 16 @ Rp. 23.000,- 276,000.00 4,987,500.00
Bi. Paku 2 1/2 " 24,000.00 5,011,500.00
Bi. 6 bh ember cor @ Rp. 5000 30,000.00 5,041,500.00
27 Bi. Upah Tukang (Panjar I) 1,000,000.00 6,041,500.00
30 Bi. Upah tukang (38 hari @ Rp. 55.000,-) 2,090,000.00 8,131,500.00

Bi. Beli Bahan 3,213,500.00 11,345,000.00
Juli 3 Bi. Peil Kimex 25 Kg @ Rp. 190.000,- 3,800,000.00 15,145,000.00

Bi. 10 kp tuplek 3 m/m @ Rp. 42.000,- 420,000.00 15,565,000.00
Bi. Porotex 9,000.00 15,574,000.00
Bi. Transport ke A. Malik 7,500.00 15,581,500.00
Bi. 1 ktk Pk beton 1" 3,500.00 15,585,000.00
4 Bi. Transport A. Malik (24 s/d 26 Juni) 15,000.00 15,600,000.00

Bi. Foto Copy 800.00 15,600,800.00
Bi. 20 lbr goni bekas 10,000.00 15,610,800.00
6 Bi. Upah Tukang 1,585,000.00 17,195,800.00

Bi. Pembelian Pasir 420,000.00 17,615,800.00
7 Bi. Transport Mingguan 102,000.00 17,717,800.00

Bi. Transport ke APBI 10,000.00 17,727,800.00
9 Bi. 90 Zak Semen @Rp. 28.500,- 2,565,000.00 20,292,800.00

Bi. 5000 Batu Jumbo @Rp. 240,- 1,200,000.00 21,492,800.00
Bi. 1 Bh Beko 170,000.00 21,662,800.00
Bi. Ayakan pasir 12,000.00 21,674,800.00
Bi. 2 Bh Sekop Pasir @ Rp. 35.000,- 70,000.00 21,744,800.00
Bi. 1 Ls ember 40,000.00 21,784,800.00
Bi. 1 kg Paku 1 1/2" 10,000.00 21,794,800.00
Bi. 2 Kg Paku 2" 18,000.00 21,812,800.00
Bi. 1 Kg Paku beton 1 1/2" 5,000.00 21,817,800.00
Bi. 1 Kg paku beton 2" 6,000.00 21,823,800.00
Bi. 12 Bt Profil @ Rp. 11.000,- 132,000.00 21,955,800.00
Bi. Jaga Malam 30,000.00 21,985,800.00
10 Bi. Transport Ke APBI 10,000.00 21,995,800.00

11 Bi. Foto Copy 1,800.00 21,997,600.00
Bi. Transport Ke Panglong 12,500.00 22,010,100.00
13 Bi. Keramik 30 x 30 (48 m @ Rp. 42.000,-) 3,360,000.00 25,370,100.00

Bi. Keramik 20 x 20 Dinding ( 160 @ Rp.40.000) 6,400,000.00 31,770,100.00
Bi. Lantai 20 x 20 (80 @Rp. 42.000) 3,360,000.00 35,130,100.00
Bi. Cat 20 klg @ Rp. 190.000,- 3,800,000.00 38,930,100.00
Bi. Cat Coklat Bribren 10 @ Rp. 32,000,- 320,000.00 39,250,100.00
Bi. Beli terpentin 70,000.00 39,320,100.00
Bi. Transport 100,000.00 39,420,100.00
Bi. Beli Beko 170,000.00 39,590,100.00
Bi. Beli Sekop 4 bh @ Rp. 35,000,- 140,000.00 39,730,100.00
Bi. Tukang Cat 2,640,000.00 42,370,100.00
Bi. Tukang Batu + Kenek 3,445,000.00 45,815,100.00
14 Bi. 2 bksTepung keramik @ Rp 5.000 10,000.00 45,825,100.00

Bi. 15 Zak semen @Rp. 28.500 427,500.00 46,252,600.00
Bi. 5 Zak semen @Rp. 28.500 142,500.00 46,395,100.00
Bi. 5 Zak semen @Rp. 28.500 142,500.00 46,537,600.00
Bi. 1 DT pasir 350,000.00 46,887,600.00
Bi. Upah tukang keramik 1,320,000.00 48,207,600.00
Bi. Upah kenet keramik 880,000.00 49,087,600.00
Bi. Uah borongan plasteran 1,850,000.00 50,937,600.00
Bi. Transport Ke UNIMED 10,000.00 50,947,600.00
Bi. Transport Ke APBI 10,000.00 50,957,600.00
Bi. Transport Mingguan Atin 102,000.00 51,059,600.00
16 Bi. 2 Kg Paku 5" @ Rp. 9.000,- 18,000.00 51,087,600.00

Bi. 2 Bt 2 x 3 x 13 @ Rp. 50.000,- 100,000.00 51,187,600.00
Bi. 5 kg Semen putih @ Rp. 3.000,- 15,000.00 51,202,600.00
Bi. 10 m selany 10,000.00 51,212,600.00
Bi. 9 bh Kuas 4 " 144,000.00 51,356,600.00
Bi. Wartel (telepon) 800.00 51,357,400.00
Bi. Transport ambil peranca 20,000.00 51,377,400.00
17 Bi. Transport ke APBI 10,000.00 51,387,400.00

20 Bi. Transport Mingguan 103,000.00 51,490,400.00
Bi. Beli bahan + Transport 647,200.00 52,137,600.00
21 Bi. Upah Tukang Batu 990,000.00 53,127,600.00

Bi. Kenet Tk. Batu 1,080,000.00 54,207,600.00
Bi. Tukang Cat 2,970,000.00 57,177,600.00
Bi. Tukang Keramik 80 m2 @ Rp. 35.000,- 1,368,000.00 58,545,600.00
Bi.Cat 10 @ Rp. 190.000,- 1,900,000.00 60,445,600.00
Bi. Sewa kapling 100,000.00 60,545,600.00
Bi. Trasnprort ambil peranca 20,000.00 60,565,600.00
Bi. 2 bh kuas @ Rp. 9000,- 18,000.00 60,583,600.00
bi. 1/2 Ls Timba hijau 27,000.00 60,610,600.00
26 Bi. Bahan + Transport 1,617,500.00 62,228,100.00

28 Bi. Upah tukang batu 990,000.00 63,218,100.00
Bi. Kenet Tukang Batu 800,000.00 64,018,100.00
Bi. Tukang Cat 1,980,000.00 65,998,100.00
31 Bi. Transport ke APBI 10,000.00 66,008,100.00
Agustus 2 Bi. Foto Copy + materai dll 340,000.00 66,348,100.00

4 - Bi. Transport Mingguan (Atin) 102,000.00 66,450,100.00
- Bi. Transport + Bi. Wartel 6,800.00 66,456,900.00
- Bi. Beli Materai (2 buah) 14,000.00 66,470,900.00
- Bi. 3 Kg paku 2", 2 1/2", 3" @ Rp. 9000 27,000.00 66,497,900.00
- Bi. 1 zak Semen putih 80,000.00 66,577,900.00
- Bi. 1000 bh Batu bata jumbo 250,000.00 66,827,900.00
- Bi. 4 bh bocoran bak @ Rp. 4000 16,000.00 66,843,900.00
- Bi. 4 Bh Saluran air @ Rp 12. 500 50,000.00 66,893,900.00
- Bi. 10 botol terpenting @ Rp. 5000 50,000.00 66,943,900.00
- Bi. 25 zak semen @ Rp. 29.000 725,000.00 67,668,900.00
- Bi. 11 bh bocoran bak @ Rp. 4.000 44,000.00 67,712,900.00
- Bi. Beli bensin 30,000.00 67,742,900.00
- Bi. Jaga malam 100,000.00 67,842,900.00
- Bi. Upah tukang (didit) 500,000.00 68,342,900.00
- Bi. Upah tukang cat 1,650,000.00 69,992,900.00
- Bi. Upah Tukang 1,485,000.00 71,477,900.00
- Bi. Upah pekerja 1,080,000.00 72,557,900.00
- Bi. Upah borongan keramik KM Gd. 17 1,200,000.00 73,757,900.00
- Bi. Upah borongan keramik KM Gd. 16 500,000.00 74,257,900.00
7 Bi. Beli pasir 420,000.00 74,677,900.00
9 Bi. Transport ke ktr notaris 15,000.00 74,692,900.00

Bi. Leges Notaris 70,000.00 74,762,900.00
13 Bi. Transport + Bi. Wartel 12,100.00 74,775,000.00

Bi. 1 klg cat Nipon 25 Kg 195,000.00 74,970,000.00
Bi. 3 Klg gopal vernis @ Rp. 17.000 51,000.00 75,021,000.00
Bi. 1 klg cat Nipon 25 Kg 195,000.00 75,216,000.00
Bi. 3 Kg tepung dempul @Rp. 2.500 7,500.00 75,223,500.00
Bi. 3 ons tepung keramik @Rp. 6.000 18,000.00 75,241,500.00
Bi. Cuci kalbulator 10,000.00 75,251,500.00
Bi. Ganti selang minyak 2,000.00 75,253,500.00
Bi. 1 bh tempah stempel BTB 20,000.00 75,273,500.00
Bi. 2 klg gopal vernis @Rp. 17.000 34,000.00 75,307,500.00
Bi. Tukang cat 1,210,000.00 76,517,500.00
Bi. Tk. Keramik 550,000.00 77,067,500.00
Bi. Knet harian 600,000.00 77,667,500.00
Bi. Borongan keramik gd. 17 700,000.00 78,367,500.00
Bi. Bi. 16 bh kusen 70 x 210 @ Rp 150.000 2,400,000.00 80,767,500.00
Bi. 45 K. WH 20/20 @ Rp. 42.000 1,890,000.00 82,657,500.00
Bi. 180 dus 20/20 Kputih polos @Rp. 40.000 7,200,000.00 89,857,500.00
Bi. 10 zak semen 290,000.00 90,147,500.00
Bi. 2 bh cat tembok 25 kg 390,000.00 90,537,500.00
Bi. Transport mingguan ( Atin) 102,000.00 90,639,500.00
18 Bi. Transport + pulsa 100,000.00 90,739,500.00

Bi. Tukang Cat 825,000.00 91,564,500.00
Bi. Tukang keramik 550,000.00 92,114,500.00
Bi. Upah Knet keramik 400,000.00 92,514,500.00
Bi. Tk Keralik gd. 16 & 17/ Borongan grup Yanto 1,300,000.00 93,814,500.00
18 Bi. Bi. Transprt dari Unimed ke Kantor 20,000.00 93,834,500.00

Bi. 4 Kg cat tembok 25 Kg @Rp. 195,000 780,000.00 94,614,500.00
Bi. 40 sak semen @Rp. 29000 1,160,000.00 95,774,500.00
Bi. 5 kg cat 5kg @ Rp. 150.000 750,000.00 96,524,500.00
Bi. 3 kg klg cat minyak 84,000.00 96,608,500.00
Bi. 30 bh kuas 4" 60,000.00 96,668,500.00
Bi. 4 bh porstek @Rp. 9.000 45,000.00 96,713,500.00
Bi. Parkir +wartel 2,500.00 96,716,000.00
Bi. 1 DT Pasir 420,000.00 97,136,000.00
Bi. Mingguan Atin 102,000.00 97,238,000.00
23 Bi. Transport Ke Unimed antar Tk. Besi 10,000.00 97,248,000.00

24 Bi. Transport ke Unimed 15,000.00 97,263,000.00
Bi. Panjar pintu Unimed 1,000,000.00 98,263,000.00
25 Bi. Beli Voucer Simpati/Pulsa 100,000.00 98,363,000.00

Bi. Mingguan Atin 102,000.00 98,465,000.00
Bi. Upah Tukang 4,930,000.00 103,395,000.00
27 Bi. Atap 16,825,000.00 120,220,000.00

Bi. 5 Klg Cat tembok 25 Kg @ Rp. 195.000 975,000.00 121,195,000.00
Bi. 3 bh saluran air kotor @ 12.500 37,500.00 121,232,500.00
Bi. 20 kg Semen putih 60,000.00 121,292,500.00
Bi. 15 kg cat warna hijau 150,000.00 121,442,500.00
Bi. 2 klg cat minyak 5 kg 300,000.00 121,742,500.00
Bi. Kuas + dempul 50,000.00 121,792,500.00
Bi. 16 set engsel pintu 192,000.00 121,984,500.00
Bi. Pulsa 54,000.00 122,038,500.00
31 Bi. 5 klg cat tembok 25 Kg@ Rp. 195,000 975,000.00 123,013,500.00

Bi. 1 sak semen putih 80,000.00 123,093,500.00
Bi. 15 Bh saringan air kotor 187,000.00 123,280,500.00
Bi. 8 bh buangan air bak 60,000.00 123,340,500.00
Bi. 12 sak semen @ Rp. 29.000 348,000.00 123,688,500.00
Bi. 16 Bh daun pintu uk 0,70 x 2,1 @Rp. 175,000 2,800,000.00 126,488,500.00
Bi. 16 bh seng plat 832,000.00 127,320,500.00
Bi. 3 botol terpentin @Rp. 5.000 15,000.00 127,335,500.00
Bi. 3 kg tepung dempul @Rp. 3000 9,000.00 127,344,500.00
Bi. Angkut sampah selama 2 Hari 500,000.00 127,844,500.00
September
1 Bi. Pulsa 50,000.00 127,894,500.00
Bi. 8 T.Soket@Rp. 3500 28,000.00 127,922,500.00
Bi. 3 Klg lem pipa @Rp. 18.000 54,000.00 127,976,500.00
Bi. 5 bh Seltip @Rp. 12,500.00 127,989,000.00
Bi. 1 kaleng cat nippon 25 kg 195,000.00 128,184,000.00
Bi. 2 psg Engsel pintu 4" @Rp. 8.000 16,000.00 128,200,000.00
Bi. 1 klg cat tembok 25 Kg 195,000.00 128,395,000.00
Bi. 2 btl terpentin @Rp. 5.000 10,000.00 128,600,000.00
Bi. 1 ktk secrup 7,000.00 128,607,000.00
Bi. 1 ktk paku 7,000.00 128,614,000.00
Bi. 1/4 kg tepung keramik 15,000.00 128,629,000.00
Bi. 1 bh gunting seng 25,000.00 128,654,000.00
Bi. 1 bh mata gergaji bgs 10,000.00 128,664,000.00
Bi. 2 kg paku 16,000.00 128,680,000.00
Bi. Paku 1,000.00 128,681,000.00
Bi. 23 bh elbow 1/2" @Rp. 1.500 34,500.00 128,715,500.00
Bi. 3 bh seltip @Rp. 1.000 3,000.00 128,718,500.00
Bi. 1 klg lem pipa 17,500.00 128,736,000.00
Bi. 4 btg lat asbes 24,000.00 128,760,000.00
Bi. Pipa 2 1/2" @Rp. 45.000 45,000.00 128,805,000.00
Bi. 2bh elbow 2 1/2" @Rp.3.500 7,000.00 128,812,000.00
Bi. 8 bh kran air 1/2" @Rp. 15.000 120,000.00 128,932,000.00
Bi. 10 btg pipa 1/2" @Rp. 22.000 220,000.00 129,152,000.00
Bi. 1 ktk secrup 8,000.00 129,355,000.00
Bi. 2 bh socet 2 1/2" 6,000.00 129,361,000.00
Bi. 1 btg pipa 3" @Rp. 60.000 60,000.00 129,421,000.00
Bi. 1 btg pipa 2" @Rp. 35.000 35,000.00 129,456,000.00
Bi. 6 drat @ Rp. 2500 15,000.00 129,471,000.00
Bi. 4 bh soket 2" 12,000.00 129,483,000.00
Bi. 2 bh elbow 2" 7,000.00 129,490,000.00
Bi. 1 bh elbow 3" + 1 bh soket 3" 11,000.00 129,501,000.00
Bi. 16 set kunci 693 @ Rp. 42.000 672,000.00 130,173,000.00
Bi. 16 set engsel 4" @Rp. 6.000 96,000.00 130,269,000.00
Bi. 16 set grendel @Rp. 4.000 64,000.00 130,333,000.00
Bi. Jaga malam (25/8) 50,000.00 130,383,000.00
Bi. jaga malam (01/9) 50,000.00 130,433,000.00
1 Bi. Upah tk kaca 100,000.00 130,533,000.00

Bi. Minyak bensin 50,000.00 130,583,000.00
Bi. Mingguan (Atin) 102,000.00 130,685,000.00
Bi. Upah tukang 1,855,000.00 132,540,000.00
100,000.00 132,640,000.00
4 Bi. Transport ke A. Malik 5,000.00 132,645,000.00
Bi. Foto Copy + cetak film 29,500.00 132,674,500.00
6 Bi. Pintu harmonika 1,000,000.00 133,674,500.00
7 Bi. Transport mingguan (P'Jarinda) 150,000.00 133,824,500.00
Bi. Mingguan (Atin) 102,000.00 133,926,500.00
Bi. 7 lbr rabung metal @Rp. 23.000 161,000.00 134,087,500.00
Bi. 70 lbr ganti metal 3 susun @Rp. 35,000 2,450,000.00 136,537,500.00
Bi. Upah tukang 2,645,000.00 139,182,500.00
Bi. 8 bh kran air 1/2 "@Rp. 7000 56,000.00 139,238,500.00
Bi. 5 btg pipa 1/2" @Rp. 25 Kg 75,000.00 139,313,500.00
Bi. 1 klg cat tembok 25 kg @Rp.15000 195,000.00 139,508,500.00
Bi. 1 ktk sekrup 7,000.00 139,515,500.00
Bi. 1,37 m pipa 2 1/2" @Rp. 6000 8,000.00 139,523,500.00
Bi. 2 bh elbow 2 1/2"@Rp. 3000 6,000.00 139,529,500.00
Bi. 2 bh soket 2 1/2 " @Rp. 2500 5,000.00 139,534,500.00
Bi. 1 bh elbow 3" 4,000.00 139,538,500.00
Bi. 2 bh elbow 3"@Rp. 3000 6,000.00 139,544,500.00
Bi. 2 bh elbow 2"@Rp. 3000 6,000.00 139,550,500.00
Bi. 4 bh soket 2" @Rp. 2500 10,000.00 139,560,500.00
Bi. 6 bh drat @Rp. 1500 9,000.00 139,569,500.00
Bi. Pipa 2" 8,500.00 139,578,000.00
Bi. Pipa 3" 3,500.00 139,581,500.00
Bi. 3 bh elbow 3/4" @Rp. 2000 6,000.00 139,587,500.00
Bi. 10 bh p klem 3/4 @Rp. 1000 10,000.00 139,597,500.00
Bi. 5 sak semen @Rp. 29000 145,000.00 139,742,500.00
12 Bi. 4 bh Tangki air Kap 1500 ltr @Rp. 1.250.000 5,000,000.00 144,742,500.00
Bi. 1 unit tangki PU/HU 3000 ltr warna biru 2,400,000.00 147,142,500.00
14 Bi. P'Ismed (pinjaman sementara) 1,000,000.00 148,142,500.00

Bi. Pintu Harmonika 2,400,000.00 150,542,500.00
Bi. Mingguan Atin 102,000.00 150,644,500.00
Bi. Transport Mingguan (P'Jarinda) 150,000.00 150,794,500.00
Bi. Upah Tukang 2,040,000.00 152,834,500.00
Bi. 2 btg pipa 3/4" @Rp. 18.000 36,000.00 152,870,500.00
Bi. 4 bh elbow 3/4" @Rp. 2000 8,000.00 152,878,500.00
Bi. 2 Bh elbow 1 1/2"@Rp. 3000 6,000.00 152,884,500.00
Bi. 2 bh soket 1"-3/4" @Rp. 2500 5,000.00 152,889,500.00
Bi. 1 kg lem pipa 17,500.00 152,907,000.00
Bi. 1 bks l2m pipa 3/4" 35,000.00 152,942,000.00
Bi. 1 btl porstex 9,000.00 152,951,000.00
Bi. 2 bh Rshock 1 x 1/2 @Rp. 4000 8,000.00 152,959,000.00
Bi. 1 ktk p. Sepatu 7,000.00 152,966,000.00
Bi. 4 btg pipa 3/4" putih @Rp. 18000 72,000.00 153,038,000.00
Bi. 10 bh elbow @Rp. 2000 20,000.00 153,058,000.00
Bi. 4 bh tee 3/4" @Rp. 2500 10,000.00 153,068,000.00
Bi. Tali 25,000.00 153,093,000.00
Bi. 18 bh elbow 1/2"@Rp. 1500 27,000.00 153,120,000.00
Bi. 1 m pipa 3/4" 4,000.00 153,124,000.00
Bi. 1 bh kran air 1/2" @Rp. 7000 98,000.00 153,222,000.00
Bi. 2 btl porstex @rp 9000 18,000.00 153,240,000.00
Bi. 3 bh seltip 3,000.00 153,243,000.00
Bi. 4 bh tee 3/4" @Rp. 2500 10,000.00 153,253,000.00
Bi. 4 bh elbow 3/4" @Rp. 2000 8,000.00 153,261,000.00
Bi. 1,74 m pipa biru @Rp 6500 11,500.00 153,272,500.00
Bi. 3 bh soket drat luar 1 1/4" @Rp. 4000 12,000.00 153,284,500.00
Bi. 3 bh soket 3/4" @Rp. 2000 6,000.00 153,290,500.00
Bi. 2 bh soket drat luar 1" @Rp. 2500 5,000.00 153,295,500.00
Bi. 2 bh soket 1"-3/4" @Rp. 2500 5,000.00 153,300,500.00
Bi. 10 elbow 3/4" @Rp. 2000 20,000.00 153,320,500.00
Bi. 4 bh tee 3/4" @Rp. 2500 10,000.00 153,330,500.00
Bi. 6 sok drat dalam 1/2 @Rp. 1500 9,000.00 153,339,500.00
Bi. 3 bh elbow 2" @Rp. 3000 9,000.00 153,348,500.00
Bi. 6 bh soket 3/4 @Rp. 2000 12,000.00 153,360,500.00
Bi. 7 bh kran air @Rp. 7000 49,000.00 153,409,500.00
Bi. 5 bh seltip @Rp. 1000 5,000.00 153,414,500.00
Bi. 5 Btg pipa 3/4"putih @Rp. 18.000 90,000.00 153,504,500.00
Bi. 1 bh sak semen putih 29,500.00 153,534,000.00
Bi. 3 Kg semen putih @Rp. 3000 9,000.00 153,543,000.00
Bi. 1 klg porstex 9,000.00 153,552,000.00
Bi. 1 klg lem pipa 17,500.00 153,569,500.00
Bi. 2 kg teeli @Rp. 25000 50,000.00 153,619,500.00
Bi. 1 Dop 1/2" 1,000.00 153,620,500.00
Bi. 3 bh soket 1 1/4" 9,000.00 153,629,500.00
Bi. 1 dop 1 1/4 3,000.00 153,632,500.00
22 Bi. Upah Tukang 1,690,000.00 155,322,500.00

Bi. Transport mingguan P'Jarinda 150,000.00 155,472,500.00
Bi. Mingguan (Atin) 102,000.00 155,574,500.00
Bi. 2 Bh Dop 2" & 1/2" 5,000.00 155,579,500.00
Bi. 1 bh Dop 2" 3,000.00 155,582,500.00
Bi. 12 bh soket 3/4 @ 2000 24,000.00 155,606,500.00
Bi. 5 bh T 3/4 @ 2500 12,500.00 155,619,000.00
Bi. 3 bh T 1/2 @ Rp. 2000 6,000.00 155,625,000.00
Bi. Bensin 10,000.00 155,635,000.00
Bi. 3 Kg semen putih @ Rp 3000 9,000.00 155,644,000.00
Bi. 4 bh Tee 3/4" @ Rp. 2500 10,000.00 155,654,000.00
Bi. 8 Bh Soket dalam @Rp. 3500 28,000.00 155,682,000.00
Bi. 8 Bh soket @ Rp. 3/4 @Rp. 3500 28,000.00 155,710,000.00
Bi. 16 Bh soket 3/4 @3000 48,000.00 155,758,000.00
Bi. 11 Btg pipa 3/4" @ 18.000 198,000.00 155,956,000.00
Bi. 9 bh pipa 1/2" @ 16.500 148,500.00 156,104,500.00
Bi. 1 bh seltip 1,000.00 156,105,500.00
Bi. 1 bh soket drut 2,000.00 156,107,500.00
Bi. 1 bh dubel 6,500.00 156,114,000.00
Bi. 1/2 mtr pipa 2,500.00 156,116,500.00
Bi. 4 K.pintu @ 35.000 140,000.00 156,256,500.00
Bi. 1 bh gerendel sedang 9,000.00 156,265,500.00
Bi. 1 bh gerendel NK .4 5,000.00 156,270,500.00
Bi. 2 bh soket 2" 1 1/2" @ 3500 7,000.00 156,277,500.00
Bi. 2 bh soket 1 1/2 x 3/4 8,000.00 156,285,500.00
Bi. 2 bh elbow 2' 5,000.00 156,290,500.00
Bi. 1 bks lem pipa @ 35.000 35,000.00 156,325,500.00
Bi. 3 klg cat tembok @ 5 kg @ 50.000 150,000.00 156,475,500.00
Bi. 5 bh ersok 3/4 @ 4000 20,000.00 156,495,500.00
Bi. 5 bh kunci tanam @ 42.000 210,000.00 156,705,500.00
Bi. 1 klg lem pipa @ 17.500 17,500.00 156,723,000.00
Bi. 2 Bh soket 3/4 3,000.00 156,726,000.00
Bi. 4 bh soket 1" 8,000.00 156,734,000.00
Bi. 2 bh soket 2' 5,000.00 156,739,000.00
Bi. 7 bh kran air @ 7000 49,000.00 156,788,000.00
Bi. 2 bh ttp 3/4" @ 2500 5,000.00 156,793,000.00
Bi. 3 bh ttp 1/2 @ 1500 4,500.00 156,797,500.00
Bi. 5 bh seltip 5,000.00 156,802,500.00
Bi. 2 btg pipa @ 3500 7,000.00 156,809,500.00
Bi. 1 bh saklar 12,500.00 156,822,000.00
Bi. 1bh soket 4,000.00 156,826,000.00
Bi. 13 bh kran air @ 7000 91,000.00 156,917,000.00
Bi. 2 bh sok drat @ 1500 3,000.00 156,920,000.00
Bi. 3 bh plug @ 1500 4,500.00 156,924,500.00
Bi. 6 btg pipa 3/4 @ 18.000 108,000.00 157,032,500.00
Bi. Pulsa 50,000.00 157,082,500.00
Bi. 2 Klg semen putih 6,000.00 157,088,500.00
Bi. 1 bh Dop 2,000.00 157,090,500.00
Bi. Bensin 10,000.00 157,100,500.00
Bi. 1/2 Kg minyak makan 4,000.00 157,104,500.00
Bi. 1/2 Kg minyak makan 4,000.00 157,108,500.00
Bi. Besi 2 1/2" 50,000.00 157,158,500.00
Bi. 1 bh klg lem pipa 17,500.00 157,176,000.00
Bi. 4 bh Tttp drat 3/4 8,000.00 157,184,000.00
Bi. 20 bh elbow 3/4 40,000.00 157,224,000.00
Bi. 1 sak semen 29,500.00 157,253,500.00
Bi. 1 bh pahat besi 8,000.00 157,261,500.00
Bi. 10 btg pipa 3/4 180,000.00 157,441,500.00
Bi. 3 btl porstex 27,000.00 157,468,500.00
Bi. 1 btl porstex 9,000.00 157,477,500.00
Bi. 3 Kg semen putih @ Rp 3000 9,000.00 157,486,500.00
Bi. 27 bh elbow + 1 sok drat luar + dalam 54,000.00 157,540,500.00
Bi. 13 btg pipa 3/4 @ 18.000 234,000.00 157,774,500.00
Bi. 2 bh dop 1 1/2" & 1/2" 6,000.00 157,780,500.00
Bi. 7 bh elbow 3/4 14,000.00 157,794,500.00
28 Bi. Pulsa 50,000.00 157,844,500.00
Bi. 6 bh Kawat kaca cermin 1,620,000.00 159,464,500.00
Bi. Pengawas Kawat Keliling 500,000.00 159,964,500.00
Bi. Buang sampah 500,000.00 160,464,500.00
Bi. Minguan Atin 102,000.00 160,566,500.00
Bi. Mingguan P'Jarinda 150,000.00 160,716,500.00
Bi. Upah Tukang 1,470,000.00 162,186,500.00
Bi. 26 bh fisher + baut 52,000.00 162,238,500.00
Bi. 1 bh mata bor 5,000.00 162,243,500.00
B. 4 bh kran air 28,000.00 162,271,500.00
Bi. Minyak bensin 1 liter 5,000.00 162,276,500.00
Oktober
3 Bi. Telepon Watel 830,000.00 1,000.00 162,277,500.00
Bi. 2 botol terpentin 9,000.00 162,286,500.00
Bi. 1 bh kuas 2,500.00 162,289,000.00
Bi. 1 btl terpentin 4,500.00 162,293,500.00
Bi. 2 klg cat 375,000.00 162,668,500.00
Bi. 1 btl terpentin 4,500.00 162,673,000.00
Bi. 2 bh kuas 924,500.00 14,000.00 162,687,000.00
Bi. 1 klg cat minyak 5 kg 150,000.00 162,837,000.00
Bi. 2 kg semen putih 924,500.00 6,000.00 162,843,000.00
Bi. 1 btl terpentin 4,500.00 162,847,500.00
Bi. 1 bh kuas 8,000.00 162,855,500.00
Bi. 5 kg cat nippon 5 kg 50,000.00 162,905,500.00
Bi. 3 btg pipa 3" 168,000.00 163,073,500.00
Bi. 3 btg pipa 3/4" 54,000.00 163,127,500.00
Bi. 1 bh lem pipa karbon 18,000.00 163,145,500.00
Bi. 3 bh elbow 10,500.00 163,156,000.00
Bi. 2 m pipa besi 2 1/2" 45,000.00 163,201,000.00
5 Bi. Upah Tukang 1,155,000.00 164,356,000.00

Bi. Mingguan Atin 102,000.00 164,458,000.00
Bi. Transport Ke APBI (2 orang) 20,000.00 164,478,000.00
9 Bi. Transport urus Berita Acara 31,500.00 164,509,500.00

11 Bi. Mingguan Atin 102,000.00 164,611,500.00
27 Bi. Makan Atin dilapangan (sabtu) 10,000.00 164,621,500.00
November
1 Bi. Tranport Ke Unimed 10,000.00 164,631,500.00
2 Bi. Transport Ke Bank Sumut 10,000.00 164,641,500.00
5 Bi. Transport Ke Unimed urus Berita Acara + F. Copy 19,400.00 164,660,900.00
8 Bi. Trandsport ke Unimed 10,000.00 164,670,900.00
16 Bi. Makan Bendaharawan Unimed 200,000 164,870,900.00
Bi. Transport Ke Unimed + Menghubungi P'Antoni 40,000.00 164,910,900.00
29 Bi. Transport Ke Jl. Pancing 10,000.00 164,920,900.00
Desember
3 Bi. Transport Ke Unimed 10,000.00 164,930,900.00
4 Bi. Transport Ke Unimed + Abdullah Lubis (2x PP) 20,000.00 164,950,900.00
Bi. Foto copy 6,700.00 164,957,600.00
12 Bi. Transport urus jam pemeliharaan 30,000.00 164,987,600.00
28 Bi. P'IQbal 1,000,000.00 165,987,600.00
Bi. Bendahara 200,000.00 166,187,600.00
Bi. P'Panjaitan + Transport 310,000.00 166,497,600.00
Januari '08
23 Bi. Transport Ke Unimed urus Pajak 10,000.00 166,507,600.00
SUB TOTAL 166,507,600.00
TOTAL 277,646,600.00
Upah Tukang
Juni 27 Bi. Upah Tukang (Panjar I) 1,000,000.00
30 Bi. Upah tukang (38 hari @ Rp. 55.000,-) 2,090,000.00
Juli 6 Bi. Upah Tukang 1,585,000.00

13 Bi. Tukang Cat 2,640,000.00
Bi. Tukang Batu + Kenek 3,445,000.00
21 Bi. Upah Tukang Batu 990,000.00
Bi. Kenet Tk. Batu 1,080,000.00
Bi. Tukang Cat 2,970,000.00
Bi. Tukang Keramik 80 m2 @ Rp. 35.000,- 1,368,000.00
28 Bi. Upah tukang batu 990,000.00
Bi. Kenet Tukang Batu 800,000.00
Bi. Tukang Cat 1,980,000.00
Agustus 4 - Bi. Upah tukang (didit) 500,000.00

- Bi. Upah tukang cat 1,650,000.00
- Bi. Upah Tukang 1,485,000.00
- Bi. Upah pekerja 1,080,000.00
- Bi. Upah borongan keramik KM Gd. 17 1,200,000.00
- Bi. Upah borongan keramik KM Gd. 16 500,000.00
13 Bi. Tukang cat 1,210,000.00

Bi. Tk. Keramik 550,000.00
Bi. Knet harian 600,000.00
Bi. Borongan keramik gd. 17 700,000.00
18 Bi. Tukang Cat 825,000.00

Bi. Tukang keramik 550,000.00
Bi. Upah Knet keramik 400,000.00
Bi. Tk Keralik gd. 16 & 17/ Borongan grup Yanto 1,300,000.00
25 Bi. Upah Tukang 4,930,000.00
September 1 Bi. Upah tukang 1,855,000.00
7 Bi. Upah tukang 2,645,000.00
14 Bi. Upah Tukang 2,040,000.00
22 Bi. Upah Tukang 1,690,000.00
28 Bi. Upah Tukang 1,470,000.00
Oktober 5 Bi. Upah Tukang 1,155,000.00
TOTAL UPAH TUKANG 49,273,000.00

bon dari amc 5132500
7,909,800 total bon tgl 4/8
132,540,000
2,000,000
LAPORAN KEUANGAN
PROYEK ADAM MALIK COT
BIAYA-BIAYA
04 Juni Bi. P'Pancasila Sibarani 5,000,000.00

04 Juni Bi. Fhoto Copy + materai + kertas dll (Dokumen Penawaran) 234,700.00
28 Juni Bi. Jaminan pelaksanaan 190,000.00
20 Juni Bi. Pembuatan Kontrak (P'Ronal) 700,000.00
24 Juli Bi. Foto Copy Kontrak (P' Ronal) 350,000.00
5 September Bi. KPKN 1,300,000.00
9 Nopember Bi. Jasa Perusahaan CV. Cosantra 2,5 % 2,147,000.00
28 Nopember Bi. Panitia 2 % 1,700,000.00
27 Desember Bi. Panitia/P'Rizal 1,000,000.00
SUB TOTAL 12,621,700.00
Tanggal Keterangan Debet Kredit TOTAL
BIAYA BAHAN
Mei 24 Bi. Makan + Minum Ir. Pendi Sby, MT 120,000.00 120,000.00

26 Bi. Transport Tukang 100,000.00 220,000.00
Juni 11 Bi. Upah tukang 500,000.00 720,000.00

Bi. 1 bh kunci union 37,500.00 757,500.00
Bi. Slasi ban 14,500.00 772,000.00
Bi. Lakban 4,500.00 776,500.00
12 Bi. Selotip + plug 1/2" 17,000.00 793,500.00

Bi. Komunikasi 2,000.00 795,500.00
14 Bi. Keramik 25 x 40 (325 kotak @Rp. 48.000) 15,600,000.00 16,395,500.00

Bi. Keramik 20 x 20 (50 kotak @Rp. 36.000) 1,800,000.00 18,195,500.00
Bi. Keramik 40 x40 (50 kotak @Rp. 36.000) 1,800,000.00 19,995,500.00
Bi. Cream Star 40 bks @Rp. 4000 160,000.00 20,155,500.00
Bi. Upah Tukang 1 Minggu 700,000.00 20,855,500.00
Bi. Lis Keramik 300 @Rp. 2.500 750,000.00 21,605,500.00
Beli Klosed Jongkok 3 @Rp. 50.000 150,000.00 21,755,500.00
Bi. Transport antar berkas 5,000.00 21,760,500.00
15 Bi. Upah sorong 30,000.00 21,790,500.00
16 Bi. OKP 150,000.00 21,940,500.00

Bi. Pasir 1dt @Rp.350.000,- 350,000.00 22,290,500.00
18 Bi. Transport ke APBI tanda tangan PQ 10,000.00 22,300,500.00

Bi. Foto copy 4,000.00 22,304,500.00
Bi. Beli semen 10 sak @ Rp. 28,500,- 285,000.00 22,589,500.00

Bi. Beli kayu 1 x 2 8 btg @ Rp. 18.000,- 144,000.00 22,733,500.00
Bi. Beli papan 3/4 @ Rp. 50.000,- 100,000.00 22,833,500.00
Bi. 1 Kg Paku 2 1/2" 8,000.00 22,841,500.00
Bi. 1 kotak paku beton 6,000.00 22,847,500.00
Bi. Foto copy 1,200.00 22,848,700.00
Bi. Isi bensin 5,000.00 22,853,700.00
19 Bi. Isi bensin 5,000.00 22,863,700.00

Bi. Tempah stempel 20,000.00 22,883,700.00
20 Bi. Beli Bahan + Transport PP jemput berkas 76,800.00 22,960,500.00

Bi. 10 sak semen 285,000.00 23,245,500.00
Bi. Transport antar berkas 3x 12,500.00 23,258,000.00
22 Bi. Beli goni bekas 14,000.00 23,272,000.00

Bi.. Bor kunci 3,000.00 23,275,000.00
22 Bi. Upah Tukang 2,200,000.00 25,480,000.00

28 Bi. 10 zak semen 285,000.00 25,765,000.00
Bi. 600 bh B.b Jumbo @ Rp. 270,- 162,000.00 25,927,000.00
Bi. 10 sak semen 285,000.00 26,212,000.00
30 Bi. Upah Tukang 1,710,000.00 27,922,000.00

Bi. 10 zak semen 285,000.00 28,207,000.00
Bi. 400 bj B.b Jumbo 108,000.00 28,315,000.00
Juli 6 COT
- Bi. Upah Tukang keramik (COT) 1,370,000.00 29,685,000.00
- Bi. Beli Batu Bata Jumbo 45,500.00 29,730,500.00
- Bi. Beli Pasir 350,000.00 30,080,500.00
Bi. 12 bj ember @ Rp. 5000 60,000.00 30,140,500.00

Bi. 5 zak semen @Rp. 28.500,- 142,000.00 30,282,500.00
Bi. 2 btg Kayu 1 1/2 x 2 @Rp. 25.000 50,000.00 30,332,500.00
Bi. 2 btg Kayu 1 x 2 @Rp. 18,000 36,000.00 30,368,500.00
Bi. M Kawat ayak 16,000.00 30,384,500.00
Bi. 1 kg Paku 2" 8,000.00 30,392,500.00
7 Bi. 5 zak semen @ Rp. 28.500,- 142,500.00 30,535,000.00
13 - Bi. Tukang bobok 640,000.00 31,175,000.00
21 Bi. Klosed Jongkok 360,000.00 31,535,000.00

Bi. Upah tukang keramik 310,000.00 31,845,000.00
23 Bi. Transport ke A. Malik 11,000.00 31,856,000.00
24 Bi. Panjar Rangka Stainles 4,000,000.00 35,856,000.00

Bi. Transport ke Panglong Tata Sukses 15,000.00 35,871,000.00
Agustus
7 Bi. 1 klg Nipon pain 25 Kg 195,000.00 36,066,000.00
Bi. 1 kg tepung dempul 2,000.00 36,068,000.00
Bi. 2 bj kuas 4" crocodile 32,000.00 36,100,000.00
Bi. 15 zak semen @ Rp. 28.500 427,500.00 36,527,500.00
Bi. 6 bj ember @ 5000 30,000.00 36,557,500.00
Bi. 6 m bon-bon keramik 30,000.00 36,587,500.00
Bi. 1 m bon-bon keramik 5,000.00 36,592,500.00
Bi. 2000bj B.b jumbo @ Rp 270 540,000.00 37,132,500.00
Bi. 13 zak semen @Rp. 28.500 370,500.00 37,503,000.00
Bi. 2 lbr papan 3/4 @ Rp. 50.000 100,000.00 37,603,000.00
Bi. 5 Bj B. K. Mandi @ Rp. 10.000 50,000.00 37,653,000.00
Bi. 20 Bj baut cacing @Rp. 300 6,000.00 37,659,000.00
Bi. 20 bj fisher no. 8 @ Rp. 500 10,000.00 37,669,000.00
Bi. 1 ktk scrup gergaji 6,000.00 37,675,000.00
Bi. Bj mata gergaji 10,000.00 37,685,000.00
Bi. 5000 bj B.b jumbo @ Rp. 250 1,250,000.00 38,935,000.00
Bi. 12 sak semen @ Rp. 28.500 342,000.00 39,277,000.00
Bi. 1 bj gembok 13,000.00 39,290,000.00
Bi. 5 sak semen @ Rp. 28.000 142,500.00 39,432,500.00
Bi. 1 bj. Ban luar 16,000.00 39,448,500.00
Bi. 1 ban dalam 10,000.00 39,458,500.00
Bi. 1 btg kayu 1 x 2 18,000.00 39,476,500.00
Bi. Engsel 4" 30,000.00 39,506,500.00
Bi. Tukang Keramik 310,000.00 39,816,500.00
September
1 Bi. 1 bh psg kaca mati 1,100,000.00 40,916,500.00
Bi. 480 keping lestilo 2 D 5,640,000.00 1,440,000.00 42,356,500.00
Bi. Upah Tukang 1,700,000.00 44,056,500.00
Bi. Upah tukang keramik borongan 1,400,000.00 45,456,500.00
3 Bi. Tranport ke A.Malik 7,000.00 45,463,500.00

Bi. Cuci cetak fil + dll 73,700.00 45,537,200.00
4 Bi. Transport Ke A. Malik 5,000.00 45,542,200.00

Bi. transport Ke APBI 10,000.00 45,552,200.00
6 Bi. 2 bh kaca cermin lengkap 200,000.00 45,752,200.00

Bi. Bahan 60,000.00 45,812,200.00
Bi. 5 bh gantungan baju 175,000.00 45,987,200.00
Bi. 2 set kran 749,000.00 70,000.00 46,057,200.00
Bi. Grendel 244,000.00 46,301,200.00
7 Bi. 5 bh lem 100,000.00 46,401,200.00

Bi. 12 lbr triplek sungkai 720,000.00 47,121,200.00
Bi. 1/2 kg paku 5,000.00 47,126,200.00
Bi. 1 cold disel pasir 150,000.00 47,276,200.00
Bi. 1 cold disel pasir 150,000.00 47,426,200.00
Bi. 3 sak semen @Rp. 29.000 87,000.00 47,513,200.00
Bi. 10 sak semen 290,000.00 47,803,200.00
Bi. 5 sak semen @Rp. 29.000 145,000.00 47,948,200.00
Bi. 1/2 Kg kawat 4,000.00 47,952,200.00
Bi. 1 bj teecuc 12,000.00 47,964,200.00
Bi. 4 btg Besi 10 mm P=10m 160,000.00 48,124,200.00
Bi. 10 sak semen 290,000.00 48,414,200.00
Bi. 10 sak semen 290,000.00 48,704,200.00
Bi. 4 bj elbow 2" 10,000.00 48,714,200.00
Bi. 4 bj soke 2" 10,000.00 48,724,200.00
Bi. 3 kg lem 9,000.00 48,733,200.00
Bi. 1/2 btg pipa 2"(H) 10,000.00 48,743,200.00
Bi. 1 bj mata gergaji 5,000.00 48,748,200.00
Bi. 10 sak semen 290,000.00 49,038,200.00
Bi. 2 bj elbow 2" 5,000.00 49,043,200.00
Bi. 2 bj soket 2" 5,000.00 49,048,200.00
Bi. 8 bj tepung dempul 40,000.00 49,088,200.00
Bi. 2 bj lem 6,000.00 49,094,200.00
Bi. 5 sak semen @Rp. 29.000 145,000.00 49,239,200.00
Bi. Rangka Stainlesssteel + Jeruli 4,000,000.00 53,239,200.00
Bi. Upah Tukang 2,650,000.00 55,889,200.00
14 Bi. 1 bh gantungan 2,709,000.00 35,000.00 55,924,200.00

Bi. 4 kotak koral @Rp. 36.000 144,000.00 56,068,200.00
Bi. Upah tukang 2,530,000.00 58,598,200.00
22 Bi. Upah Tukang 770,000.00 59,368,200.00

Bi. 3 sak semen @ 29.000 87,000.00 59,455,200.00
Bi. 2 bj kran 1/2 " @ 10000 20,000.00 59,475,200.00
Bi. Seltip 2,637,000.00 1,000.00 59,476,200.00
Bi. 3 klg vernis @35000 105,000.00 59,581,200.00
Bi. 2 klg bebrand @ 27.000 54,000.00 59,635,200.00
Bi. 3 btl terpentin @ 5000 15,000.00 59,650,200.00
Bi. 2 bj kuas 4 " (B) @ 5000 10,000.00 59,660,200.00
Bi. 1 bj saringan k. mandi 12,000.00 59,672,200.00
Bi. 1 klg Nippon 25 kg 190,000.00 59,862,200.00
Bi. 2 bj kuas 4 " (buaya) @ 16.000 32,000.00 59,894,200.00
Bi. 2 klg tepung dempul @ 2500 5,000.00 59,899,200.00
Bi. 1 bh bebrand @ 26.000 26,000.00 59,925,200.00
Bi. 1 bj kuas 2" 3,000.00 59,928,200.00
Bi. 1 bh terpentin 5,000.00 59,933,200.00
Bi. 5 bj tepung keramik @ 5000 25,000.00 59,958,200.00
Bi. 1 bj saringan k. mandi 12,000.00 59,970,200.00
Bi. 4 klg vinotex @ 28.000 112,000.00 60,082,200.00
Bi. 3 sak semen @ 29.000 87,000.00 60,169,200.00
Bi. 1 bj. Prostex 12,000.00 60,181,200.00
Bi. 1 bj lem 3,000.00 60,184,200.00
Bi. 2 bj soket 2 " Rp. 2500 5,000.00 60,189,200.00
Bi. 1 sak semen 29,000.00 60,218,200.00
Bi. 1 bj gembok No. 50 17,000.00 60,235,200.00
Bi. 1 M pasir 60,000.00 60,295,200.00
Bi. 5 sak semen @ 29.000 145,000.00 60,440,200.00
Bi. 5 sak semen @ 29.000 145,000.00 60,585,200.00
Bi. 500 bj B.b jumbo @ 250 125,000.00 60,710,200.00
Bi. 45 sak semen @ 29.000 145,000.00 60,855,200.00
Bi. 5 bj saringan K. madi 12.000 60,000.00 60,915,200.00
Bi. 100 bj B. b jumbo @ 3000 30,000.00 60,945,200.00
Bi. 5 sak semen @ 29.000 145,000.00 61,090,200.00
Bi. 5 sak semen @ 29.000 145,000.00 61,235,200.00
25 Bi. Transport Ke A.Malik 10,000.00 61,245,200.00
28 Bi. Kekurangan Bahan (Didit) 450,000.00 61,695,200.00
Oktober
1 Bi. Beli Bahan 490,000.00 62,185,200.00
4 Bi. Transport Ke A. Malik 5,000.00 62,190,200.00
5 Bi. Upah Tukang 300,000.00 62,490,200.00
22 Bi. Transport urus berita acara 15,000.00 62,505,200.00
25 Bi. Transport ambil dokumen ke A.Malik 5,000.00 62,510,200.00

Bi. Tranpsort Ke APBI 5,000.00 62,515,200.00
29 Bi. Perbaikan Kran 300,000.00 62,815,200.00
31 Bi. Transport Ke A.Malik + APBI 15,000.00 62,830,200.00
November
TOTAL 62,835,200.00
TOTAL 75,456,900.00
UPAH TUKANG
Juni 11 Bi. Upah tukang 500,000.00
14 Bi. Upah Tukang 1 Minggu 700,000.00
22 Bi. Upah Tukang 2,200,000.00
30 Bi. Upah Tukang 1,710,000.00
Juli 6 - Bi. Upah Tukang keramik (COT) 1,370,000.00

13 - Bi. Tukang bobok 640,000.00
21 Bi. Upah tukang keramik 310,000.00
Agustus 7 Bi. Tukang Keramik 310,000.00

25 Bi. Upah tukang keramik 1,320,000.00
Bi. Upah kenet keramik 880,000.00
Bi. Uah borongan plasteran 1,850,000.00
September 1 Bi. Upah Tukang 1,700,000.00

Bi. Upah tukang keramik borongan 1,400,000.00
7 Bi. Upah Tukang 2,650,000.00
14 Bi. Upah tukang 2,040,000.00
22 Bi. Upah Tukang 770,000.00
Oktober 5 Bi. Upah Tukang 300,000.00

??
Belum ada bon
???
pindahan dari bon pagar 7 Agts

LAPORAN KEUANGAN
PROYEK ADAM MALIK PAGAR
Tanggal Keterangan Non Fisik Fisik Total
Juli 5 Bi. 2j Skop pasir @Rp. 35.000,- 70,000.00 70,000.00

Bi. 100 bj B.b Jumbo @ Rp. 270 27,000.00 97,000.00
Bi. 250 bj B.b Jumbo 67,500.00 164,500.00
Bi. 1 bj sorong Archo 190,000.00 354,500.00
Bi. 5000 bj B.b jumbo @Rp. 250 1,250,000.00 1,604,500.00
6 Bi. Bahan (ember, semen, kayu, kawat,paku) 312,000.00 1,916,500.00
7 Bi. 5 sak semen @Rp. 28.500,- 142,500.00 2,059,000.00
7 Bi. Upah Tukang 500,000.00 2,559,000.00

Bi. Upah Tukang Gali Tanah 1,045,000.00 3,604,000.00
Bi. Pinjaman Rasman 5,000,000.00 8,604,000.00
Bi. Pasir 1 dt 350,000.00 8,954,000.00
Bi. Pasir 1 dt 350,000.00 9,304,000.00
Bi. Tanah timbun 150,000.00 9,454,000.00
Bi. Pasir 1 dt 350,000.00 9,804,000.00
Bi. Pasir 1 dt 350,000.00 10,154,000.00
9 Bi. 10 sak semen @ Rp. 28.500 285,000.00 10,439,000.00

Bi. 5 sak semen 142,500.00 10,581,500.00
Bi. 5000 bj b.bata jumbo @ Rp. 250 1,250,000.00 11,831,500.00
10 Bi. 3 sak semen 85,500.00 11,917,000.00
11 Bi. 5 sak semen 142,500.00 12,059,500.00
12 Bi. 5 sak semen 142,000.00 12,201,500.00

Bi. 12 dt Tanah timbun @150.000,- 1,800,000.00 14,001,500.00
13 PAGAR
- Bi. Tukang Batu + Kenet 2,025,000.00 16,026,500.00
14 Bi. 3 sak semen 85,500.00 16,112,000.00

Bi. 2 sak semen 57,000.00 16,169,000.00
Bi. Bahan 805,500.00 16,974,500.00
16 Bi. 7 sak Semen @ Rp. 28.500,- 199,500.00 17,174,000.00
Bi. 2 Kg Paku 2 " @ Rp. 8000 16,000.00 17,190,000.00
Bi. 10 sak semen 285,000.00 17,475,000.00
Bi. 10 sak semen 285,000.00 17,760,000.00
Bi. 6 Batang Besi 10 mm @Rp. 38.000,- 231,000.00 17,991,000.00
Bi. 1/2 Kg kawat @Rp. 8.000 4,000.00 17,995,000.00
Bi. 1 Bj. Mata Gergaji 5,000.00 18,000,000.00
Bi. 1 bj Kakak tua 10,000.00 18,010,000.00
Bi. Martil bulat @ Rp. 27,000 54,000.00 18,064,000.00
Bi. 2 bj Fahat ferr @ Rp. 10.000 20,000.00 18,084,000.00
Bi. 5 sak semen 142,000.00 18,226,000.00
Bi. 10 sak semen 285,000.00 18,511,000.00
Bi. 6 bj ember @ Rp. 5000 30,000.00 18,541,000.00
Bi. 3 sak semen 85,500.00 18,626,500.00
Bi. 5000 bj bb jumbo @Rp. 250 1,250,000.00 19,876,500.00
Bi. 10 sak semen 285,000.00 20,161,500.00
21 Bi. Tukang batu 1,870,000.00 22,031,500.00

Bi. Pekerja 1,880,000.00 23,911,500.00
27 Bi. Upah tukang Batu 2,400,000.00 26,311,500.00

Bi. Pekerja 2,365,000.00 28,676,500.00
Bi. Bahan 5,000,000.00 33,676,500.00
Agustus 4 Bi. Upah Tukang 3,535,000.00 37,211,500.00
7 Bi. Bahan
Bi. 7000 bj B.b jumbo @ Rp. 250 1,750,000.00 38,961,500.00
Bi. 3 zak semen @ Rp. 28.500 85,000.00 39,046,500.00
Bi. 1 Bj skop pasir 35,000.00 39,081,500.00
Bi. 1 Bj cangkol 25,000.00 39,106,500.00
Bi. 1 Bj. Gagang cangkol 7,000.00 39,113,500.00
Bi. 2 glg Kawat 16,000.00 39,129,500.00
Bi. 5 lbr papan 3/4 250,000.00 39,379,500.00
Bi. 12 zak semen @ Rp. 28.500 342,000.00 39,721,500.00
Bi. 15 zak semen @ Rp. 28.500 427,500.00 40,149,000.00
Bi. 5 sak semen @ Rp. 28.000 142,500.00 40,291,500.00
Bi. 1400 bj B.b jumbo @ Rp. 270 378,000.00 40,669,500.00
Bi. 10 DT sertu darat @ Rp. 350.000 3,500,000.00 44,169,500.00
Bi. 1 DT pasir 350,000.00 44,519,500.00
Bi. 1 DT pasir 350,000.00 44,869,500.00
Bi. 2 DT pasir 700,000.00 45,569,500.00
13 Bi. Bahan:
Bi. Transport/ bensin 50,000.00 45,619,500.00
Bi. 16 zak semen @ Rp 28.500 456,000.00 46,075,500.00
Bi. 1600 B.b Jumbo @ Rp 270 423,000.00 46,498,500.00
Bi. 10 sak semen @Rp. 28.500 285,000.00 46,783,500.00
Bi. 10 zak semen @Rp. 28.500 285,000.00 47,068,500.00
Bi. 5 Zak semen @Rp. 28.500 142,500.00 47,211,000.00
Bi. 10 zak semen @Rp. 28.500 285,000.00 47,496,000.00
Bi. 5 Zak semen @Rp. 28.500 142,500.00 47,638,500.00
Bi. 15 Zak semen @Rp. 28.500 427,500.00 48,066,000.00
Bi. Bahan/ bon lama 2,794,000.00 50,860,000.00
Bi. 7 zak semen @ Rp. 28.500 199,500.00 51,059,500.00
Bi. 7 zak semen @ Rp. 28.500 199,500.00 51,259,000.00
Bi. 15 Zak semen @Rp. 28.500 427,500.00 51,686,500.00
Bi. 5 Zak semen @Rp. 28.500 142,000.00 51,828,500.00
Bi. 15 Zak semen @Rp. 28.500 427,000.00 52,255,500.00
Bi. 1000 bj B.b jumbo @ Rp 270 270,000.00 52,525,500.00
Bi. 5 Zak semen @Rp. 28.500 142,500.00 52,668,000.00
Bi. 10 zak semen @Rp. 28.500 285,000.00 52,953,000.00
Bi. 10 zak semen @Rp. 28.500 285,000.00 53,238,000.00
Bi. 2 bj sokel 1/2 luar@ Rp. 2000 4,000.00 53,242,000.00
Bi. 2 bj sokel 1/2 dalam@ Rp. 2000 4,000.00 53,246,000.00
Bi. 1 bj selotip 1,000.00 53,247,000.00
Bi. 1 kg lem 3,000.00 53,250,000.00
Bi. Transport ke A. Malik 10,000.00 53,260,000.00
16 Bi. Bahan 502,000.00 53,762,000.00
18 Bi. Bahan:
Bi. 5 sak semen @Rp. 29.000 145,000.00 53,907,000.00
Bi. 2 btg Besi @Rp. 39,000 78,000.00 53,985,000.00
Bi. 6 zak semen @Rp. 29.000 174,000.00 54,159,000.00
Bi. 3 sak semen @ Rp. 29,000 87,000.00 54,246,000.00
Bi. 2 bj lahar sorong 6,000.00 54,252,000.00
Bi. Bj. Lahar archo @Rp.3000 6,000.00 54,258,000.00
Bi. Upah tukang batu 1,845,000.00 56,103,000.00
Bi. Transport + pulsa 100,000.00 56,203,000.00
Bi, 7000 bj B.b jumbo @ Rp250 1,750,000.00 57,953,000.00
Bi. 3 sak semen @ Rp. 28.500 85,000.00 58,038,000.00
Bi. Bahan 2,794,000.00 60,832,000.00
Bi. 15 sak semen @ rp. 28.000 427,500.00 61,259,500.00
Bi. 3 bj kran 1/2" @Rp.20.000 60,000.00 61,319,500.00
Bi. 2 bj. Selotip @Rp 1000 2,000.00 61,321,500.00
Bi. 1 bj plostex 10,000.00 61,331,500.00
Bi. Sak semen @ Rp. 2900 145,000.00 61,476,500.00
Bi. 5 sak semen @ rp. 29.000 145,000.00 61,621,500.00
Bi. 1 bh thiner 5,000.00 61,626,500.00
Bi. 2 bj yosantex 10,000.00 61,636,500.00
Bi. 1 bj kuas 2" 3,000.00 61,639,500.00
25 Bi. 3 sak Semen @Rp. 29.000 87,000.00 61,726,500.00

Bi. 9 roll kawat duri @Rp. 80.000 720,000.00 62,446,500.00
Bi. 1000 bj B.b jumbo @280 280,000.00 62,726,500.00
Bi. 5 sak semen @Rp. 29.500 147,500.00 62,874,000.00
Bi. Upah tukang 2,050,000.00 64,924,000.00
Bi. Transport 20,000.00 64,944,000.00
Bi. 3 sak Semen @Rp. 29.000 87,000.00 65,031,000.00
Bi. 1 klg cat kimex 5 kg 42,000.00 65,073,000.00
Bi. 1 bj Kuas 4" 5,000.00 65,078,000.00
Bi. 1 klg cat kimex 5 kg 42,000.00 65,120,000.00
Bi. 2 bj kuas 4" 10,000.00 65,130,000.00
September
7 Bi. Sumbangan pelantikan PPM Kemenangasn Tani 500,000.00 65,630,000.00
Bi. 1 Papan bunga 80,000.00 65,710,000.00
12 Bi. Berita Acara (P'Ronald) 500,000.00 66,210,000.00

Bi. Transport Ke A.Malik 10,000.00 66,220,000.00
22 Bi. Pemadatan 1,000,000.00 67,220,000.00

Bi. Transport Ke APBI usurasn Pry. A.Malik 10,000.00 67,240,000.00
Bi. Beria Acara (P'Rasman) 200,000.00 67,440,000.00
Bi. Foto Copy 4,900.00 67,444,900.00
Oktober 11 Bi. Lebaran Panitia 1,000,000.00 68,444,900.00
31 Bi. Revisi Kontrak dan memperbanyak 500,000.00 68,944,900.00
Nopember 12 Bi. Transportasi Ke Adam Malik (Pagar) 7,000.00 68,951,900.00

15 Bi. Transportasi Ke Adam Malik (Pagar) 5,000.00 68,956,900.00
Desember
5 Bi.Transport Ke Adam Malik 5,000.00 68,975,900.00
26 Bi. Leges Notaris Surat Kuasa 75,000.00 69,050,900.00
Bi. Transport ngeleges surat kuasa 5,000.00 69,055,900.00
Bi. Transport antar surat kuasa ke BRI + Ke A.Malik 10,000.00 69,065,900.00
Bi. Materai 1 bh 7,500.00 69,073,400.00
Bi. Transport ke A.Malik Antar Kop Surat 5,000.00 69,078,400.00
28 Bi. Kewajiban 14,790,000.00 83,868,400.00
Bi. Jasa Perusahaan 2,200,000.00 86,068,400.00
TOTAL 17,990,000.00 68,078,400.00 86,068,400.00

UPAH TUKANG
JULI 7 Bi. Upah Tukang 500,000.00

Bi. Upah Tukang Gali Tanah 1,045,000.00
13 - Bi. Tukang Batu + Kenet 2,025,000.00
21 Bi. Tukang batu 1,870,000.00
Bi. Pekerja 1,880,000.00
27 Bi. Upah tukang Batu 2,400,000.00
Bi. Pekerja 1,880,000.00
AGUSTUS 4 Bi. Upah Tukang 3,535,000.00
13 Bi. Upah tukang keramik 1,320,000.00

Bi. Upah kenet keramik 880,000.00
Bi. Uah borongan plasteran 1,850,000.00
18 Bi. Upah tukang batu 1,045,000.00

Bi. Upah kenet 800,000.00

2,059,000
2,190,000
1,550,000
??
3,187,000
Bi. Panglong
LAPORAN KEUANGAN
PROYEK PTKI
BIAYA-BIAYA
26 Juni Bi. Kewajiban 10,000,000.00

20 Nopember Bi. Kewajiban 10,000,000.00
13 Desember KPKN PTKI + Transport 1,350,000.00
30 Januari 08 Bi. Pelunasan Kewajiban 8,000,000.00
SUB TOTAL 29,350,000.00
BIAYA BAHAN
Juli 27 Bi. Upah tukang PTKI 405,000.00 405,000.00
Agustus 4 Bi. Upah Tukang 1,300,000.00 1,705,000.00

Bi. Foto Copy 166,800.00 1,871,800.00
7 Bi. Transport/bensin 400,000.00 2,271,800.00

Bi. 1 bh SN : 1 x 2 x 16 18,000.00 2,289,800.00
Bi. 4 SN 3/4 x 8 x 16 @ Rp. 53,000 212,000.00 2,501,800.00
Bi. 10 zak semen @Rp. 28.500 285,000.00 2,786,800.00
Bi. Beli sorong 175,000.00 2,961,800.00
Bi. Beli ayakan 12,600.00 2,974,400.00
Bi. 2 bhSN 1 1/2 x 2 x 16 54,000.00 3,028,400.00
Bi. 2 kg paku 2" 18,000.00 3,046,400.00
Bi. 1 bh vernis 2,936,500.00 195,000.00 3,241,400.00
Bi. 2000 bj B.b jumbo 450,000.00 3,691,400.00
Bi. 6 bh ember 30,000.00 3,721,400.00
Bi. 20 zak semen @ Rp. 28.500 570,000.00 4,291,400.00
Bi. Foto copy 63 lbr @Rp. 150 9,450.00 4,300,850.00
Bi. 1 DT Pasir 420,000.00 4,720,850.00
Bi. Bahan 87,450.00 4,808,300.00
13 Bi. Panjar Proyek 4,340,000.00 3,000,000.00 7,808,300.00

Bi. Upah tukang 1,340,000.00 9,148,300.00
14 Bi. Transport ke PTKI 20,000.00 9,168,300.00
15 Bi. Transport ke PTKI 10,000.00 9,178,300.00
18 Bi. Panjar upah tukang las 3,000,000.00 12,178,300.00

Bi. Upah tukang Batu 4,530,000.00 770,000.00 12,948,300.00
Bi. Upah tukang (kenet) 760,000.00 13,708,300.00
22 Bi. Panjar besi 2,000,000.00 15,708,300.00

Bi. Pengamanan/satpam 500,000.00 16,208,300.00
24 Bi. Panjar Pagar besi 2,000,000.00 18,208,300.00
25 Bi. Pasir 130,000.00 18,338,300.00

Bi. 5 sak semen@Rp. 29.000 145,000.00 18,483,300.00
Bi. 15 besi 6 mm x 9@Rp. 14.000 210,000.00 18,693,300.00
Bi. 3 kawat beton 30,000.00 18,723,300.00
Bi. Su: 3/4 x 8 x16 + Bi. 2 kg paku 2" 267,000.00 18,990,300.00
Bi. Su: 3/4 x 8 x16 @Rp. 53.000 159,000.00 19,149,300.00
Bi. 10 sak semen @Rp. 28.500 285,000.00 19,434,300.00
Bi. 1 pikap pasir 130,000.00 19,564,300.00
Bi. 1 pikap pasir 130,000.00 19,694,300.00
Bi. 10 sak semen @Rp. 28.500 285,000.00 19,979,300.00
Bi. 80 besi 9,9 x 10 @Rp. 30500 3,240,000.00 23,219,300.00
Bi. 30 besi 16 x 9 @Rp. 13.500 405,000.00 23,624,300.00
Bi. 10 sak semen @Rp. 28.500 285,000.00 23,909,300.00
Bi. 3 kawat beton 30,000.00 23,939,300.00
Bi. 6 SU: 1x 2 x16 @Rp. 18.000 108,000.00 24,047,300.00
Bi. 6 Su 3/4 x 8 x 6 318,000.00 24,365,300.00
Bi. 2 kg paku 2 1/2" @Rp. 9000 18,000.00 24,383,300.00
Bi. Upah Tukang 2,040,000.00 26,423,300.00
September
1 Bi. 5 sak semen @Rp. 29.000 145,000.00 26,568,300.00
Bi. 10 sak semen @Rp. 29.000 290,000.00 26,858,300.00
Bi. 1 pickup pasir 130,000.00 26,988,300.00
Bi. 10 sak semen @Rp. 29.000 290,000.00 27,278,300.00
Bi. 1 pickup pasir 3,486,000.00 130,000.00 27,408,300.00
Bi. 1 1/2 kg paku @Rp. 10.000 15,000.00 27,423,300.00
Bi. 4 besi 10 mm x 10 m @Rp. 41.500 166,000.00 27,589,300.00
Bi. 5 besi 6 mm @Rp. 14.000 70,000.00 27,659,300.00
Bi. 5 sak semen @Rp. 29.000 145,000.00 27,804,300.00
Bi. 1 kg kawat beton 10,000.00 27,814,300.00
Bi. 5 sak semen @Rp. 29.000 145,000.00 27,959,300.00
Bi. Upah tukang PTKI 1,950,000.00 29,909,300.00
3 Bi. Panjar Besi 3,000,000.00 32,909,300.00
7 Bi. 1 sak semen 29,000.00 32,938,300.00

Bi. 1/2 pasir @Rp. 130.000 65,000.00 33,003,300.00
Bi. 3 sak semen @Rp. 29.500 88,500.00 33,091,800.00
Bi. 5 sak semen @Rp. 29.000 147,500.00 33,239,300.00
Bi. 1/2 pasir @Rp. 130.000 65,000.00 33,304,300.00
Bi. 5 sak semen padang @Rp. 29.500 147,500.00 33,451,800.00
Bi. 1 pickup pasir 130,000.00 33,581,800.00
8 Bi. Besi 21,000,000.00 1,000,000.00 34,581,800.00

Bi. Upah tukang 1,380,000.00 35,961,800.00
14 Bi. Besi 3,000,000.00 38,961,800.00

Bi. Upah tukang 300,000.00 39,261,800.00
Bi. 3 klg cat Nippon paint 25kg @Rp. 195.000 585,000.00 39,846,800.00
Bi. 2 bh kuas 4" @Rp. 15000 30,000.00 39,876,800.00
Bi. 1 bh kuas 4" 15,000.00 39,891,800.00
Bi. 1 klg Valvo 95,000.00 39,986,800.00
Bi. 2 bh kuas 4" @Rp. 15000 30,000.00 40,016,800.00
Bi. 4 bh kuas 2" 60,000.00 40,076,800.00
Bi. 9 glg kawat + Transport 766,000.00 40,842,800.00
22 Bi. Besi 2,000,000.00 42,842,800.00

Bi. 2 Bh gembok 60,000.00 42,902,800.00
Oktober
5 Bi. Besi 1,000,000.00 43,902,800.00
25 Bi. Cat kilat 422,000.00 44,324,800.00

Bi. Beli Bahan 500,000.00 44,824,800.00
27 Bi. Upah Tukang Cat 330,000.00 45,154,800.00
31 Bi. Beli Cat 215,000.00 45,369,800.00
November
2 Bi. Pelunasan Besi PTKI 4,400,000.00 49,769,800.00
3 Bi. Upah Tukang Cat 550,000.00 50,319,800.00
Desember 28 Bi. Leges surat kuasa Viktor Jaya 75,000.00 50,394,800.00

Bi. Transport 10,000.00 50,404,800.00
Januari '08
3 Bi. Urusan pencairan dana PTKI 42,000.00 50,446,800.00
8 Bi. Pemindahan rekening Pry. PTKI 300,000.00 50,746,800.00
Bi. Transport Ke Bank 10,000.00 50,756,800.00
18 Bi. Pengecatan tambahan pagar PTKI 100,000.00 50,856,800.00
SUB TOTAL 50,856,800.00
TOTAL 80,206,800.00
UPAH TUKANG
Agustus 4 Bi. Upah Tukang Rp. 1,300,000.00

13 Bi. Upah tukang Rp. 1,340,000.00
18 Bi. Upah tukang Batu Rp. 770,000.00
Bi. Upah tukang (kenet) Rp. 760,000.00
25 Bi. Upah tukang 1,320,000.00
Bi. Upah tukang 720,000.00
September 1 Bi. Upah tukang PTKI 1,950,000.00

8 Bi. Upah tukang 1,380,000.00
13 Bi. Upah tukang 300,000.00
Oktober 27 Bi. Upah Tukang Cat 330,000.00

bon tgl 7/8 2,936,500
LAPORAN KEUANGAN
PROYEK IRIGASI
BIAYA-BIAYA
Juni 14 Bi. Pendaftaran perusahaan (proyek Irigasi) 12,500,000.00 4,500,000.00 4,500,000.00

Bi. Pembuatan Penawaran ke Panitia (1%) 3,000,000.00 3,000,000.00 7,500,000.00
20 Bi. Pendaftaran (4 paket) @Rp. 1.500.000,- 6,000,000.00 13,500,000.00
Bi. Administrasi (4 paket) @Rp. 500.000,- 2,000,000.00 15,500,000.00
26 Bi. Transport + Pulsa Ke Deli Serdang 300,000.00 15,800,000.00
Juli 2 Bi. Panitia 6,000,000.00 6,000,000.00 21,800,000.00

24 Bi. Astek 563,000.00 563,000.00 22,363,000.00
Agustus 13 Bi. Pinjaman Proyek 10,000,000.00 32,363,000.00

Bi. Pengawas Irigasi 1,300,000.00 1,000,000.00 33,363,000.00
Bi. Transport Pengawas Irigasi 300,000.00 33,663,000.00
Oktober 3 Bi. Pengawas lapangan + temuan 15,000,000.00 15,000,000.00 48,663,000.00

Bi. Berita Acara & Laporan 2,000,000.00 50,663,000.00
Nopember
23 Bi. BA Irigasi 2,350,000.00 53,013,000.00
Desember 12 Bi. Bendahara + Penyusunan berkas + FC 2,650,000.00 55,663,000.00
19 Bi. Kewajiban 34,071,152.00 89,734,152.00

Bi. Jasa Perusahaan 3,000,000.00 3,000,000.00 92,734,152.00
Bi. Kewajiban (Busron, Samsuri, Pangaribuan) 3,000,000.00 3,000,000.00 95,734,152.00
Bi. Keuntungan untuk Rico 15,000,000.00 110,734,152.00
Bi. Personil di APBI 924,000.00 111,658,152.00
41,071,152.00
SUB TOTAL 111,658,152.00
BIAYA BAHAN
Agustus 22 Bi. Proyek irigasi (I, II) 15,000,000.00 15,000,000.00

Bi. Dilapangan 1,000,000.00 16,000,000.00
24 Bi. Panjar panglong (III) 5,000,000.00 21,000,000.00
31 Bi. Panjar Tukang (IV) 20,000,000.00 41,000,000.00
September
1 Bi. Koral 550,000.00 41,550,000.00
3 Bi. Panjar Tukang (V) 10,000,000.00 51,550,000.00
8 Bi. Panjar Tukang (VI) 20,000,000.00 71,550,000.00
14 Bi. Bahan + Tukang (Panjar VII) 11,000,000.00 82,550,000.00
22 Bi. Bahan + Tukang (Panjar VIII) 20,000,000.00 102,550,000.00
Oktober 3 Bi. Panjar IX 3,000,000.00 105,550,000.00
11 Bi. Bahan + tukang (Panjar X) 5,000,000.00 110,550,000.00
20 Bi. Bahan + tukang Panjar (XI) 5,295,000.00 115,845,000.00
November
3 Bi. Bahan + Upah Tukang (Panjar XII) 2,700,000.00 118,545,000.00
Bi. Bahan + Upah Tukang (Panjar XIII) 3,000,000.00 121,545,000.00
Bi. PU Irigasi 300,000.00 121,845,000.00
Bi. Transport/Minyak Bensin 10,000.00 121,855,000.00
14 Bi. Transport untuk pengambilan photo 100% 35,000.00 121,890,000.00

Bi. Pengurusan berita acara + Foto Dokumnetasi 2,732,000.00 124,622,000.00
15 Bi. Pulsa 97,000.00 124,719,000.00
20 Bi. Bahan + Upah Tukang (Panjar XIV) 2,000,000.00 126,719,000.00
26 Bi. Bahan + Upah Tukang (Panjar XV) 1,500,000.00 128,219,000.00
Bi. Transport Ke Irigasi 25,000.00 128,244,000.00
Desember
5 Bi. Transport ke BPDSU urus jaminan 10,000.00 128,254,000.00
6 Bi. Transport ke BPDSU urus jaminan (2xPP) 20,000.00 128,274,000.00
7 Bi. Perjalanan Ke Lubuk Pakam urus Berita acara 89,400.00 128,363,400.00
18 Bi. Transport KeBPDSU cairkan giro 15,000.00 128,378,400.00
28 Bi. Pelunasan pekrjaan 1,650,000.00 130,028,400.00
Bi. Tambahan Pekerjaan 4,400,000.00 134,428,400.00
30 Bi. Semen 27 sak + pasir 1 DT 2,151,000.00 136,579,400.00
SUB TOTAL 136,579,400.00
TOTAL 248,237,552.00
246,086,552.00
LAPORAN KEUANGAN
PROYEK IRIGASI
Tanggal Keterangan Biaya-Biaya Total
BIAYA-BIAYA
Juni 14 Bi. Pendaftaran perusahaan (proyek Irigasi) 4,500,000.00

20 Bi. Pendaftaran (4 paket) @Rp. 1.500.000,- 6,000,000.00 12,500,000.00
Bi. Administrasi (4 paket) @Rp. 500.000,- 2,000,000.00
Bi. Pembuatan Penawaran ke Panitia (1%) 3,000,000.00
Juli 2 Bi. Panitia 6,000,000.00
24 Bi. Astek 563,000.00
Agustus 13 Bi. Kewajiban 44,071,152.00
13 Bi. Pengawas Irigasi 1,300,000.00
Oktober 3 Bi. Pengawas lapangan + temuan 15,000,000.00
3 Bi. Berita Acara & Laporan 2,000,000.00

Nopember 14 Bi. Pengurusan berita acara + Foto Dokumnetasi 2,732,000.00 7,082,000.00
23 Bi. BA Irigasi 2,350,000.00
Desember 12 Bi. Bendahara + Penyusunan berkas + FC 2,650,000.00
Bi. Jasa Perusahaan 3,000,000.00
Bi. Kewajiban (Busron, Samsuri, Pangaribuan) 3,000,000.00
SUB TOTAL 98,166,152.00
Tanggal Keterangan Fisik Lain-lain Total
BIAYA BAHAN
Agustus 22 Bi. Proyek irigasi (I, II) 15,600,000.00 15,600,000.00

Bi. Dilapangan 1,000,000.00 16,600,000.00
24 Bi. Panjar panglong (III) 4,550,000.00 21,150,000.00
26 Bi. Transport + Pulsa Ke Deli Serdang 300,000.00 21,450,000.00
31 Bi. Panjar Tukang (IV) 20,000,000.00 41,450,000.00
September
1 Bi. Koral 550,000.00 42,000,000.00
3 Bi. Panjar Tukang (V) 10,000,000.00 52,000,000.00
8 Bi. Panjar Tukang (VI) 20,000,000.00 72,000,000.00
14 Bi. Bahan + Tukang (Panjar VII) 11,000,000.00 83,000,000.00
22 Bi. Bahan + Tukang (Panjar VIII) 20,000,000.00 103,000,000.00
Oktober 3 Bi. Panjar IX 3,000,000.00 106,000,000.00

11 Bi. Bahan + tukang (Panjar X) 5,000,000.00 111,000,000.00
20 Bi. Bahan + tukang Panjar (XI) 5,000,000.00 116,000,000.00
Bi. Bahan 295,000.00 116,295,000.00
November
3 Bi. Bahan + Upah Tukang (Panjar XII) 2,700,000.00 118,995,000.00
Bi. Bahan + Upah Tukang (Panjar XIII) 3,000,000.00 121,995,000.00
Bi. Transport/Minyak Bensin 10,000.00 122,005,000.00
14 Bi. Transport untuk pengambilan photo 100% 35,000.00 122,040,000.00
15 Bi. Pulsa fleksi kepala bidang Irigasi 97,000.00 7,179,000.00
20 Bi. Bahan + Upah Tukang (Panjar XIV) 2,000,000.00 9,179,000.00
26 Bi. Bahan + Upah Tukang (Panjar XV) 1,500,000.00 10,679,000.00
Bi. Transport Ke Irigasi 25,000.00 10,704,000.00
Desember 5 Bi. Transport ke BPDSU urus jaminan 10,000.00 10,714,000.00

6 Bi. Transport ke BPDSU urus jaminan (2xPP) 20,000.00 10,734,000.00
7 Bi. Perjalanan Ke Lubuk Pakam urus Berita acara 89,400.00 10,823,400.00
18 Bi. Transport KeBPDSU cairkan giro 15,000.00 10,838,400.00
28 Bi. Pelunasan pekrjaan 1,650,000.00 12,488,400.00
Bi. Tambahan Pekerjaan 4,400,000.00 16,888,400.00
30 Bi. Semen 27 sak + pasir 1 DT 2,151,000.00 16,888,400.00
SUB TOTAL 131,551,000.00 2,446,400.00 133,997,400.00

TOTAL 232,163,552.00
246,086,552.00
(13,923,000.00)
PENGELUARAN PROYEK PENGASPALAN BELAWAN
Agustus 16 Bi. Dokumen lelang 150,000.00 150,000.00

Bi. Transport + Parkir 40,000.00 190,000.00
29 Bi. Proyek pengaspalasn (AMP, Referensi, Jaminan, dll) 3,150,000.00 3,340,000.00

Bi. Beli materai 140,000.00 3,480,000.00
September 7 Bi. Pengunduran diri penawaran proyek pengaspalan 10,000,000.00 13,480,000.00

Bi. Panitia Belawan 300,000.00 13,780,000.00
Bi. Transport ke Belawan 50,000.00 13,830,000.00
Bi. Foto Copy Dokumen 1,196,250.00 15,026,250.00
14 Bi. CV. Trigora 12,500,000.00 27,526,250.00
22 Bi. Jasa Perusahaan & Jasa Pendamping 7,700,000.00 35,226,250.00

Bi. Bahan dan Upah di lapangan(P'Frans) 7,000,000.00 42,226,250.00
25 Bi. Minyak + Tol + makan (Parmin) 120,000.00 42,346,250.00
28 Bi. Bahan dan Upah di lapangan(P'Frans) 50,000,000.00 92,346,250.00

Bi. Papan nama proyek 250,000.00 92,596,250.00
29 Bi. Oli ke Belawan 253,500.00 92,849,750.00
Oktober 3 Bi. Minyak bensin 100,000.00 92,949,750.00

Bi. 1 rol film 27,000.00 92,976,750.00
Bi. Makan di Belawan 50,000.00 93,026,750.00
Bi. Tol 10,000.00 93,036,750.00
Bi. Consultan anggota 500,000.00 93,536,750.00
Bi. Wartawan 300,000.00 93,836,750.00

Bi. Transport + Uang Makan P'Jarinda 250,000.00 114,086,750.00
Bi. Transport Ke Bank 20,000.00 114,106,750.00
11 Bi. Trasport + Uang Makan P'Jarinda 250,000.00 124,356,750.00
29 Bi. Transport antar kop surat 20,000.00 124,376,750.00
November 14 Bi. Bahan dan Upah di lapangan(P'Frans) 4,000,000.00 128,376,750.00

15 Bi. Transport + Makan di Belawan + isi pulsa 407,000.00 128,783,750.00
17 Bi. Transport + Makan di Belawan 250,000.00 129,033,750.00
Bi. Transport antar uang ke P'Frans 10,000.00 133,043,750.00
19 Bi. Transport Ke Belawan 20,000.00 133,063,750.00
24 Bi. Transport ke Belawan selama pengurusan berita acara 80,000.00 144,143,750.00
Bi. Pembuatan dokumentasi proyek + materai dll 250,000.00 144,393,750.00
26 Bi. Pelunasan Bahan + Upah di lapangan ( P'Frans) 4,132,000.00 148,525,750.00
27 Bi. Transport Ke Belawan + Materai 48,000.00 148,573,750.00
Desember Bi. Transport Ke BPDSU Urus jaminan 10,000.00 148,583,750.00

5 Bi. Adm Jaminan Pelaksanaan 142,000.00 148,725,750.00
7 Bi. Transport Ke Juma Purba 5,000.00 148,730,750.00
11 Bi. Transport ke Ayahanda urus BA 20,000.00 148,750,750.00
Bi. Transport ke APBI (Urs. Proyek Belawan) 5,000.00 148,755,750.00
14 Bi. Transport Ke rmh P'Panggabean urus BA 20,000.00 148,775,750.00

Bi. Isi Minyak + Makan Minum Ambil Kontrak Ke Belawan 150,000.00 148,925,750.00
TOTAL 148,925,750.00
REKAPITULASI
I PENGELUARAN PROYEK
1 Bi. Proyek Unimed Rp 277,646,600.00
2 Bi. Proyek A. Malik Cot Rp 75,456,900.00
3 Bi. Proyek A. Malik Pagar Rp 68,078,400.00
4 Bi. Proyek PTKI Rp 80,206,800.00
5 Bi. Proyek Irigasi Rp 248,237,552.00
6 Bi. Proyek Pangururan Rp 489,090,500.00
7 Bi. Proyek Pengaspalan Belawan Rp 148,925,750.00
8 Bi. Proyek Puskesmas Rp 172,965,300.00
9 Bi. Proyek POM Rp 45,148,800.00
10 Bi. Proyek PLN Rp 973,900.00
11 Bi. Proyek Sergai Rp 1,267,000.00
12 Bi. Proyek Keuangan Rp 480,000.00
14 Bi. Proyek Dinas Sosial Rp 585,400.00
15 Bi. Proyek Baristand Rp 657,200.00
16 Bi. Proyek Kehutanan K. Jahe Rp 1,549,500.00
17 Bi. Proyek BKP Rp 290,000.00 11,120,250.00
18 Bi. Proyek Perkim Rp 108,849,000.00
19 Bi. Proyek SD Rp 107,827,000.00
20 Bi. Proyek Poltek Rp 1,171,000.00
21 Bi. Proyek Dikdas Rp 2,987,450.00
22 Bi. Proyek Kantin Unimed Rp 300,000.00
23 Bi. Proyek POM 2008 Rp 475,800.00
24 Bi. Proyek Kehutanan Rp 52,640,000.00
25 Bi. Proyek Rantau Prapat Rp 383,000.00
26 Bi. Proyek PU binamarga Rp 10,000,000.00
TOTAL Pengeluaran Proyek Rp. 1,896,192,852.00 1,875,072,602.00

Saldo Tgl. 22/9/2007 Rp. 683.107.750,-
saldo Tgl. 16/10/2007 Rp. 884.696.150,- + 145.000
saldo Tgl. 18/10/2007 Rp.1,000,496,450
Saldo Tgl. 06 Nov 2007 1,071,286,850,-
LAPORAN KEUANGAN
PROYEK PANGURURAN
BIAYA BAHAN/ FISIK
Juli 7 Bi. Perjalanan Ke Pangururan

- Isi Minyak I 220,000.00 220,000.00
- Bi. Penginapan 185,000.00 405,000.00
- Bi. Makan Pagi 40,000.00 445,000.00
- Bi. Makan Siang 8 orang 185,000.00 630,000.00
- Bi. Feri Penyeberangan 85,000.00 715,000.00
- Bi. Makan Malam 45,000.00 760,000.00
- Bi. Isi Minyak di Siantar 200,000.00 960,000.00
- Bi. Minum 30,000.00 990,000.00
20 Bi. Perjalanan ke Pangururan
- Bi. Minyak PP + cuci mobil 400,000.00 1,400,000.00
- Bi. Makan Malam 50,000.00 1,450,000.00
- Bi. Penginapan 130,000.00 1,580,000.00
- Bi. Sarapan pagi 22,000.00 1,602,000.00
- Bi. Makan Siang 80,000.00 1,682,000.00
- Bi. Dokumen 150,000.00 1,832,000.00
- Bi. Feri penyeberangan 80,000.00 1,912,000.00
- Bi. Minum 60,000.00 1,972,000.00
- Bi. Makan Malam 50,000.00 2,022,000.00
- Bi. Jasa Perrusahaan (2 Perusahaan) 500,000.00 2,522,000.00
24 Bi. Proyek Pangururan

- Bi. Isi Minyak I 220,000.00 2,742,000.00
- Bi. Penginapan 185,000.00 2,927,000.00
- Bi. Sarapan pagi 40,000.00 2,967,000.00
- Bi. Makan siang 8 orang 185,000.00 3,152,000.00
- Bi. Makan Malam 45,000.00 3,197,000.00
- Bi. Isi minyak di Siantar 200,000.00 3,397,000.00
- Bi. Minum di Pangururan 30,000.00 3,427,000.00
31 Bi. Foto Copy 2,900.00 3,429,900.00
Agustus
1 Bi. Foto Copy dokumen 200,000.00 3,629,900.00
Bi. P'Obet Kaban 5,000,000.00 8,629,900.00
3 Bi. Makan lembur (urus jaminan bank) 15,000.00 8,644,900.00
Bi. Transport urus Jaminan bank 35,000.00 8,679,900.00
Bi. Foto copy berkas 1,000.00 8,680,900.00
4 Bi. Transport ke APBI + Bi. Makan (2 orang PP) 50,000.00 8,730,900.00
22 Bi. Ke Pangururan I & II

Bi. Perjalanan Ke Pangururan (Proy. RSU)
- Beli Minum 50,000.00 8,780,900.00
- Bi. Makan siang 180,000.00 8,960,900.00
- Bi. Kamar penginapan 300,000.00 9,260,900.00
- Bi. Minyak (PP) 390,000.00 9,650,900.00
- Bi. Minum (3 orang) 50,000.00 9,778,900.00

- Bi. Minum + Makanan ringan 50,000.00 9,828,900.00
- Bi. Penginapan 105,000.00 9,933,900.00
- Bi. Panitia 2,000,000.00 11,933,900.00
- Bi. Minyakmobil 370,000.00 12,303,900.00
- Bi. Makan siang 435,400.00 12,739,300.00
25 Bi. Pangururan/Bi. Printer lapangan 635,000.00 13,374,300.00

29 Bi. Di kantor Gubernur 3,000,000.00 16,374,300.00
September
9 Bi. Foto Copy + Materai + dll 142,600.00 16,516,900.00
12 Bi. Sewa Penginapan 222,000.00 16,738,900.00

Bi. Minyak berangkat 165,000.00 16,903,900.00
Bi. Minyak pulang 150,000.00 17,053,900.00
Bi. Makan malam 40,000.00 17,093,900.00
Bi. Makan siang 40,000.00 17,133,900.00
Bi. Makan malam pulang 55,000.00 17,188,900.00
Bi. Panitia (tanda tangan) 500,000.00 17,688,900.00
14 - Bi. Panjar Tukang 10,000,000.00 27,688,900.00

- Bi. Panjar kozen 2,000,000.00 29,688,900.00
- Bi. Bahan 1,860,000.00 31,548,900.00
17 Bi. Papan Nama Proyek 250,000.00 31,798,900.00

19 Bi. Panjar panglong 15,000,000.00 46,798,900.00
22 Bi. Pembayaran ke-2 Kozen 8,000,000.00 54,798,900.00
22 Bi. Ongkos angkut tukang @ Cold disel 800,000.00 55,598,900.00
22 Bi. Swandika Situmorang (Transfer) Rp. 11.500.000,-

- Bi. Tukang (Makan+belanja) 1,000,000.00 56,598,900.00
- Bi. Andre (beli Drum) 500,000.00 57,098,900.00
- Bi. Panjar Bahan 10,000,000.00 67,098,900.00
22 Bi. Pulsa 50,000.00 67,148,900.00
22 Bi. Perjalanan ke Pangururan (P'Agusta) 639,000.00 67,787,900.00
- Bi. Bahan 20,000,000.00 87,787,900.00
- Bi. Andre dilapangan 500,000.00 88,287,900.00
28 Bi. Kozen 2,000,000.00 90,287,900.00
28 Bi. Pimpro (P'Hutajulu) 3,000,000.00 93,287,900.00
Bi. IPK 100,000.00 93,387,900.00
Bi. Konsultan (P'Silumban Gaol) 500,000.00 93,887,900.00
Oktober 3 Bi. Bahan (Rekening Swandika Situmorang) 3,800,000.00 97,687,900.00

Bi. Flasdisk 200,000.00 97,887,900.00
5 Bi. Bahan (Transfer rekening Swandika Situmorang) 25,000,000.00 122,887,900.00
Bi. Kozen 3,000,000.00 125,887,900.00
9 Bi. Upah Tukang (Rekening Swandika Situmorang) 8,000,000.00 133,887,900.00

Bi. Transfer bank 3,000.00 133,890,900.00
20 Bi. Tukang (Suroso) 8,000,000.00 141,890,900.00
22 Bi. Kozen 3,900,000.00 145,790,900.00
24 Bi. Atap 18,000,000.00 163,790,900.00
Bi. Bahan (Transfer Ke Rekening Swandika Situmorang) 22,000,000.00 185,790,900.00
26 Bi. Beli Keramik 6,000,000.00 191,790,900.00

November
1 Bi. Foto copy + camera + dll 234,500.00 192,025,400.00
2 Bi. Upah Tukang (Suroso) 2,000,000.00 194,025,400.00
Bi. Pelunasan Kosen + Ongkos Angkut 1,560,000.00 195,585,400.00
Transfer Ke Rekening Swandika Situmorang 8,200,000.00 203,785,400.00
5 Bi. Termyn Ke II Pekerjaan Atap/Kuda-kuda Baja Ringan 24,000,000.00 227,785,400.00

Bi. Transport Ke Sei batang Serangan 6,000.00 227,791,400.00
Bi. Transport Bayar Atap 10,000.00 227,801,400.00
9 Bi. Transport ke APBI antar laporan keuangan 5,000.00 227,806,400.00

Transfer rekening Swandika 7,840,000.00 235,646,400.00
Bi. Panjar Upah Tukang (Suroso) 5,000,000.00 240,646,400.00
20 Bi. Transport pengambilan uang ke Bank Sumut 15,000.00 240,661,400.00

Bi. Transfer Rekening Swandika 9,290,000.00 249,951,400.00
Bi. Transfer Rekening Swandika (Upah Tukang) 3,000,000.00 252,951,400.00
Bi. Ongkos daun pintu + dll 1,200,000.00 254,151,400.00
Bi. Kayu 2 x 2 = 100 btg 3,111,000.00 257,262,400.00
23 Bi. Proyek Pangururan:

Transfer Rekening Swandika Situmorang 5,000,000.00 262,262,400.00
Bi. 3 Bh Pintu PVC uk 69 x 2.10 @ 190.000 570,000.00 262,832,400.00
Bi. 24 Set Down ligt piting + Bola Lampu 18 Watt @ 32.000 768,000.00 263,600,400.00
Bi. 12 Set TL TKB 2 x 20 watt + kap @ 97.500 1,170,000.00 264,770,400.00
Bi. 1 bh Stabilizer 5000 watt/5 KVA 1,750,000.00 266,520,400.00
Bi. Ongkos beca 25,000.00 266,545,400.00
Bi. Transport Beli Peralatan listrik 20,000.00 266,565,400.00
26 Bi. Ongkos Angkut Pangururan 550,000.00 267,115,400.00

29 Bi. Beli AC 1 PK 2,700,000.00 269,825,400.00
Bi. Lisplank 0.4 m3 1,760,000.00 271,585,400.00
Bi. Ongkos Angkut Alat-alat listrik Pangururan 650,000.00 272,235,400.00
Bi. Pengiriman berkas ke Pangururan 10,000.00 272,245,400.00
Bi. Transpfer Rekening Swandika Situmorang 16,900,000.00 289,145,400.00
Desember
3 Bi. Upah tukang 10,000,000.00 299,145,400.00
6 Bi. Perjalan ke Pangururan urus Berita Acara 2,834,000.00 301,979,400.00
12 Bi. Kertas Foto 153,000.00 302,132,400.00
Bi. Perjalan ke Pangururan urus Berita Acara + galiance dll 2,810,600.00 304,943,000.00
Bi. Andre & Tukang 250,000.00 305,193,000.00
13 Bi. Transport Ke BPDSU urus jam pemeliharaan 25,000.00 305,218,000.00
18 Bi. Perjalanan Ke Pangururan (P'Agusta) 2,810,000.00 308,028,000.00

Bi. Angkut molen 500,000.00 308,528,000.00
Bi. Pelunasan utang panglong Pangururan 11,040,000.00 319,568,000.00
19 Bi. Baja Ringan 5,000,000.00 324,568,000.00
28 Bi. Pembayaran baja ringan 10,000,000.00 334,568,000.00
Bi. Bongkar rumah bedah + perbaikan 2,020,000.00 336,588,000.00
29 Bi. Pelunasan Keramik 9,927,500.00 346,515,500.00
Bi. Pelunasan baja ringan 15,000,000.00 361,515,500.00

Bi. Gaji pengawas lapangan (Andre) bln 12 1,000,000.00 362,515,500.00
Bi. Batu Prasasti + Ongkos pengiriman 400,000.00 362,915,500.00
362,915,500.00
20,460,000.00
BIAYA NON FISIK
Agustus 1 Bi. Untuk P'Obet Kaban 26,000,000.00 26,000,000.00
September
25 Bi. Kejaksaan 50,000,000.00 76,000,000.00
Nopember 9 Bi. Kejaksaan 20,000,000.00 96,000,000.00

20 Bi. Biro 6 6,500,000.00 102,500,000.00
Desember
12 Bi. Astek 1,135,000.00 103,635,000.00
21 Bi. Pelunasan Kewajiban 4,540,000.00 108,175,000.00
Bi. Bendahara 3,000,000.00 111,175,000.00
Bi. Fee Pangururan 15,000,000.00 126,175,000.00
126,175,000.00
TOTAL Bi. Fisik + Non Fisik 489,090,500.00

Bi. UPAH TUKANG
KANTOR
14/9 Bi. Panjar Tukang Rp. 10,000,000.00
20/10 Bi. Upah Tukang (Suroso) Rp. 8,000,000.00
30/11 Bi. Upah Tukang (suroso) Rp. 2,000,000.00
ANDRE
22/9 Bi. Upah Tukang Rp. 1,000,000.00
28/9 Bi. Upah Tukang Rp. 2,000,000.00
5/10 Bi. Upah Tukang Rp. 1,000,000.00
9/10 Bi. Upah Tukang Rp. 7,800,000.00
31/10 Bi. Upah Tukang Rp. 1,500,000.00
3/11 Bi. Upah Tukang Rp. 2,000,000.00
21/11 Bi. Upah Tukang Rp. 3,000,000.00
Total 53,300,000.00
Total Pengeluaran Untuk Bahan Rp. 69,160,000.00
Total Pengeluaran Untuk Upah Tukang Rp. 37,000,000.00
Total Panjar Kozen Rp. 17,460,000.00

10,000,000.00 16,900,000.00 15,000,000.00
280,000.00
50,000.00
100,000.00
100,000.00
210,000.00
15,530,000.00
11,500,000.00
1,000,000.00 508,000.00
4,350,000.00
1,000,000.00
28,000.00
20,000.00
15,000.00
3,500.00
20,000,000.00
20,000.00
15,000.00 #REF! #REF!
2,000,000.00
500,000.00
50,000.00
1,050,000.00 1,000,000.00
177,000.00
4,000.00
7,800,000.00 50,000.00
30,000.00
8,000,000.00 23,846,000.00 #REF! #REF!
3,800,000.00
1,650,000.00 4,000.00
30,000.00
34,000.00 3,766,000.00 #REF!
2,000,000.00 176,000.00
20,000.00
2,000,000.00 20,000.00
216,000.00 #REF!
25,000,000.00
23,450,000.00
1,050,000.00
20,000.00
5,000,000.00
#REF!
3,000,000.00
15,000.00
24,000,000.00
#REF! #REF! #REF!
LAPORAN KEUANGAN
PROYEK PANGURURAN
Tanggal Keterangan Debet
BIAYA BAHAN/ FISIK

- Isi Minyak I
- Bi. Penginapan
- Bi. Makan Pagi
- Bi. Makan Siang 8 orang
- Bi. Feri Penyeberangan
- Bi. Makan Malam
- Bi. Isi Minyak di Siantar
- Bi. Minum
Bi. Transport ke APBI
- Bi. Minyak PP + cuci mobil
- Bi. Makan Malam
- Bi. Penginapan
- Bi. Sarapan pagi
- Bi. Makan Siang
- Bi. Dokumen
- Bi. Feri penyeberangan
- Bi. Minum
- Bi. Makan Malam
- Bi. Jasa Perrusahaan (2 Perusahaan)

- Bi. Isi Minyak I
- Bi. Penginapan
- Bi. Sarapan pagi
- Bi. Makan siang 8 orang
- Bi. Makan Malam
- Bi. Isi minyak di Siantar
- Bi. Minum di Pangururan
31 Bi. Foto Copy
Agustus
1 Bi. Foto Copy dokumen

- Beli Minum
- Bi. Makan siang
- Bi. Kamar penginapan
- Bi. Minyak (PP)
- Bi. Feri penyeberangan
- Bi. Minum (3 orang)

- Bi. Minum + Makanan ringan
- Bi. Penginapan
- Bi. Panitia
- Bi. Minyakmobil
- Bi. Makan siang
25 Bi. Pangururan/Bi. Printer lapangan

29 Bi. Di kantor Gubernur
September
9 Bi. Foto Copy + Materai + dll
12 Bi. Sewa Penginapan

Bi. Minyak berangkat
Bi. Minyak pulang
Bi. Makan malam
Bi. Makan siang
Bi. Makan malam pulang
Bi. Panitia (tanda tangan)
14 - Bi. Bahan
- Bi. Panjar Tukang
September 12 Bi. Panjar Kosen

22 Bi. Pembayaran ke-2 Kozen
Oktober 5 Bi. Kozen
22 Bi. Kozen
28 Bi. Kozen
Nopember 2 Bi. Pelunasan Kosen + Ongkos Angkut
17 Bi. Papan Nama Proyek

19 Bi. Panjar panglong
22 Bi. Ongkos angkut tukang @ Cold disel

- Bi. Tukang (Makan+belanja)
- Bi. Andre (beli Drum)
- Bi. Panjar Bahan
22 Bi. Pulsa
22 Bi. Perjalanan ke Pangururan (P'Agusta)
- Bi. Bahan
- Bi. Andre dilapangan
28 Bi. Pimpro (P'Hutajulu)
Bi. IPK
Bi. Konsultan (P'Silumban Gaol)
Oktober 3 Bi. Bahan (Rekening Swandika Situmorang)

Bi. Flasdisk
5 Bi. Bahan (Transfer rekening Swandika Situmorang)
9 Bi. Upah Tukang (Rekening Swandika Situmorang)

20 Bi. Tukang (Suroso)
24 Bi. Atap
Bi. Bahan (Transfer Ke Rekening Swandika Situmorang)
26 Bi. Beli Keramik

November
1 Bi. Foto copy + camera + dll
2 Bi. Upah Tukang (Suroso)
Transfer Ke Rekening Swandika Situmorang
5 Bi. Termyn Ke II Pekerjaan Atap/Kuda-kuda Baja Ringan

Bi. Transport Ke Sei batang Serangan
Bi. Transport Bayar Atap
9 Bi. Transport ke APBI antar laporan keuangan

Transfer rekening Swandika
Bi. Panjar Upah Tukang (Suroso)
20 Bi. Transport pengambilan uang ke Bank Sumut

Bi. Transfer Rekening Swandika
Bi. Transfer Rekening Swandika (Upah Tukang)
Bi. Ongkos daun pintu + dll
Bi. Kayu 2 x 2 = 100 btg

Transfer Rekening Swandika Situmorang
Bi. 3 Bh Pintu PVC uk 69 x 2.10 @ 190.000
Bi. 24 Set Down ligt piting + Bola Lampu 18 Watt @ 32.000
Bi. 12 Set TL TKB 2 x 20 watt + kap @ 97.500
Bi. 1 bh Stabilizer 5000 watt/5 KVA
Bi. Ongkos beca
Bi. Transport Beli Peralatan listrik
26 Bi. Ongkos Angkut Pangururan

Bi. Transport Ke APBI
29 Bi. Beli AC 1 PK
Bi. Lisplank 0.4 m3
Bi. Ongkos Angkut Alat-alat listrik Pangururan
Bi. Pengiriman berkas ke Pangururan
Bi. Transpfer Rekening Swandika Situmorang
Desember
3 Bi. Upah tukang
6 Bi. Perjalan ke Pangururan urus Berita Acara
12 Bi. Kertas Foto
Bi. Perjalan ke Pangururan urus Berita Acara + galiance dll
Bi. Andre & Tukang
13 Bi. Transport Ke BPDSU urus jam pemeliharaan
18 Bi. Perjalanan Ke Pangururan (P'Agusta)

Bi. Angkut molen
Bi. Pelunasan utang panglong Pangururan
19 Bi. Baja Ringan
28 Bi. Pembayaran baja ringan
Bi. Bongkar rumah bedah + perbaikan
29 Bi. Pelunasan Keramik
Bi. Pelunasan baja ringan

Bi. Gaji pengawas lapangan (Andre) bln 12
Bi. Batu Prasasti + Ongkos pengiriman
BIAYA NON FISIK
Agustus 1 Bi. Untuk P'Obet Kaban

Bi. P'Obet Kaban
September
25 Bi. Kejaksaan
Nopember 9 Bi. Kejaksaan

20 Bi. Biro 6
Desember
12 Bi. Astek
21 Bi. Pelunasan Kewajiban
Bi. Bendahara
Bi. Fee Pangururan
TOTAL Bi. Fisik + Non Fisik
Bi. UPAH TUKANG
KANTOR
14/9 Bi. Panjar Tukang Rp.
20/10 Bi. Upah Tukang (Suroso) Rp.
30/11 Bi. Upah Tukang (suroso) Rp.
ANDRE
22/9 Bi. Upah Tukang Rp.
Total
Total Pengeluaran Untuk Bahan Rp.
Total Pengeluaran Untuk Upah Tukang Rp.
Total Panjar Kozen Rp.

AN
AN
Kredit Saldo
220,000.00 220,000.00
185,000.00 405,000.00
40,000.00 445,000.00
185,000.00 630,000.00
85,000.00 715,000.00
45,000.00 760,000.00
200,000.00 960,000.00
30,000.00 990,000.00
10,000.00 1,000,000.00
400,000.00 1,400,000.00
50,000.00 1,450,000.00
130,000.00 1,580,000.00
22,000.00 1,602,000.00
80,000.00 1,682,000.00
150,000.00 1,832,000.00
80,000.00 1,912,000.00
60,000.00 1,972,000.00
50,000.00 2,022,000.00
500,000.00 2,522,000.00
220,000.00 2,742,000.00
185,000.00 2,927,000.00
40,000.00 2,967,000.00
185,000.00 3,152,000.00
45,000.00 3,197,000.00
200,000.00 3,397,000.00
30,000.00 3,427,000.00
2,900.00 3,429,900.00
200,000.00 3,629,900.00
50,000.00 8,679,900.00
180,000.00 8,859,900.00
300,000.00 9,159,900.00
390,000.00 9,549,900.00
78,000.00 9,627,900.00
50,000.00 9,677,900.00
50,000.00 9,727,900.00
105,000.00 9,832,900.00
2,000,000.00 11,832,900.00
370,000.00 12,202,900.00
435,400.00 12,638,300.00
635,000.00 13,273,300.00
3,000,000.00 16,273,300.00
142,600.00 16,415,900.00
222,000.00 16,637,900.00
165,000.00 16,802,900.00
150,000.00 16,952,900.00
40,000.00 16,992,900.00
40,000.00 17,032,900.00
55,000.00 17,087,900.00
500,000.00 17,587,900.00
1,860,000.00 31,447,900.00
10,000,000.00 27,587,900.00 10,000,000.00 16,900,000.00
2,000,000.00 29,587,900.00
8,000,000.00 37,587,900.00
3,000,000.00 40,587,900.00
3,900,000.00 44,487,900.00 3,800,000.00
2,000,000.00 46,487,900.00
1,560,000.00 48,047,900.00
250,000.00 31,697,900.00
15,000,000.00 46,697,900.00
800,000.00 38,387,900.00
Kredit Saldo
11,500,000.00
1,000,000.00 39,387,900.00 1,000,000.00
100,000.00 39,487,900.00
10,000,000.00 49,487,900.00
50,000.00 49,537,900.00
639,000.00 50,176,900.00
20,000,000.00 70,176,900.00
500,000.00 70,676,900.00
3,000,000.00 49,487,900.00
100,000.00 49,587,900.00
500,000.00 50,087,900.00
3,800,000.00 53,887,900.00
200,000.00 54,087,900.00
25,000,000.00 79,087,900.00 1,050,000.00
8,000,000.00 48,587,900.00 7,800,000.00

8,000,000.00 56,587,900.00 8,000,000.00
18,000,000.00 74,587,900.00 1,650,000.00
22,000,000.00 96,587,900.00
6,000,000.00 102,587,900.00
234,500.00 102,822,400.00
2,000,000.00 104,822,400.00 2,000,000.00
8,200,000.00 56,247,900.00 2,000,000.00
24,000,000.00 80,247,900.00
6,000.00 80,253,900.00
10,000.00 80,263,900.00 25,000,000.00
5,000.00 80,268,900.00
7,840,000.00 88,108,900.00
5,000,000.00 93,108,900.00 5,000,000.00
15,000.00 93,123,900.00
9,290,000.00 102,413,900.00
3,000,000.00 105,413,900.00 3,000,000.00
1,200,000.00 106,613,900.00
3,111,000.00 109,724,900.00
5,000,000.00 114,724,900.00
570,000.00 115,294,900.00
768,000.00 116,062,900.00
1,170,000.00 117,232,900.00
1,750,000.00 118,982,900.00
25,000.00 119,007,900.00
20,000.00 119,027,900.00
550,000.00 119,577,900.00
10,000.00 119,587,900.00
2,700,000.00 122,287,900.00
1,760,000.00 124,047,900.00
650,000.00 124,697,900.00
10,000.00 124,707,900.00
16,900,000.00 141,607,900.00
10,000,000.00 151,607,900.00
2,834,000.00 154,441,900.00
153,000.00 154,594,900.00
2,810,600.00 157,405,500.00
250,000.00 157,655,500.00
25,000.00 157,680,500.00
2,810,000.00 160,490,500.00
500,000.00 160,990,500.00
11,040,000.00 172,030,500.00
5,000,000.00 177,030,500.00
10,000,000.00 187,030,500.00
2,020,000.00 189,050,500.00
9,927,500.00 198,978,000.00
15,000,000.00 213,978,000.00
1,000,000.00 214,978,000.00
400,000.00 215,378,000.00
357,411,500.00
20,460,000.00
Kredit Saldo
26,000,000.00 26,000,000.00
5,000,000.00 8,629,900.00
50,000,000.00 76,000,000.00
24,000,000.00
20,000,000.00 96,000,000.00
6,500,000.00 102,500,000.00
1,135,000.00 103,635,000.00
4,540,000.00 108,175,000.00
3,000,000.00 111,175,000.00
15,000,000.00 126,175,000.00
131,175,000.00
488,586,500.00
10,000,000.00
8,000,000.00
2,000,000.00
5,000,000.00
2,000,000.00
10,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
7,800,000.00
1,500,000.00
2,000,000.00
3,000,000.00
55,300,000.00 18,300,000.00
68,760,000.00
37,000,000.00
15,900,000.00
50,000.00
15,000,000.00
280,000.00
210,000.00
177,000.00
20,000,000.00
20,000.00
100,000.00
100,000.00
35,677,000.00
508,000.00
4,350,000.00
1,000,000.00
28,000.00
20,000.00
15,000.00
3,500.00
20,000.00
15,000.00 #REF! #REF!
2,000,000.00
500,000.00
50,000.00
1,000,000.00
4,000.00
50,000.00
65,460,500.00 #REF! #REF!
4,000.00
30,000.00
34,000.00 ### #REF!
176,000.00
20,000.00
196,000.00 #REF!
23,450,000.00
1,050,000.00
20,000.00
#REF!
15,000.00
#REF! #REF! #REF!

PENGELUARAN PROYEK PANGURURAN (ANDRE)
1 Saldo
19-9-2007 Dana Diterima Andre 16,960,000.00
Panjar bahan (BRN) 15,000,000.00
Pembayaran Mat (Hj) 1,180,000.00
Biaya tak terduga: 280,000.00
buka rekening 100,000.00
beli pulasa 50,000.00
biaya transport 20,000.00
20-9-2007 Beli drum 100,000.00
bi. Transport 20,000.00 210,000.00
16,750,000.00 210,000.00
2
21-09-07 Dana Diterima Andre 11,500,000.00
Beli material kontan 508,000.00
Pembayaran material (HJ) 4,350,000.00
22-9-07 Pinjaman tukang 1,000,000.00
Konsultan 100,000.00
beli pipa 28,000.00
Bi. Transport 20,000.00
24-09-07 Panjar bahan (BRN) 5,000,000.00
25-09-07 Beli kertas pasir 15,000.00
Bi. Tranport 10,000.00
26-09-07 beli kertas pasir 15,000.00
pengiriman fax 3,500.00
bi. transport 20,000.00 430,500.00
11,069,500.00 640,500.00
3
28-09-07 Dana yang diterima Andre 24,000,000.00
Panjar bahan 20,000,000.00
pinjaman tukang 2,000,000.00
konsultan 500,000.00
pulsa 50,000.00
31-09-07 uang makan 370,000.00
gaji pengawas lapangan 1,000,000.00
beli material kontan 177,000.00
Bi. Fax 4,000.00
pulsa 50,000.00
transport 30,000.00 (181,000.00)
24,181,000.00 459,500.00
4
3/10/2007 Dana yang Diterima Andre 3,800,000.00
pembayaran material (Hj) 3,800,000.00
biaya fax 4,000.00
Perbaikan Hp 80,000.00
transport 30,000.00
4/10/2007 pembelian material kontan 176,000.00
transport 20,000.00
5/10/2007 transport 20,000.00 (330,000.00)
4,130,000.00 129,500.00
5
8/10/2007 Dana Yang diterima Andre 25,000,000.00
panjar bahan (brn) 23,500,000.00
Pinjaman Tukang 1,000,000.00
transport 20,000.00 480,000.00
24,520,000.00 609,500.00
6
9/10/2007 Dana yang diterima Andre 8,000,000.00
Pinjaman Tukang 7,800,000.00
transport 20,000.00
pulsa 100,000.00 80,000.00
7,920,000.00 689,500.00
7
pembelian material kontan 255,000.00
pinjaman tukang 30,000.00
25-10-2007 panjar bahan (Brn) 15,370,000.00
beli 1 roll film 25,000.00
beli 1 pasang baterai 5,000.00
bi. Beli 1 bh pulpen 5,000.00
pulsa 50,000.00
transport 20,000.00
27-10-07 beli semen 50 sak (kontan) 2,100,000.00
beli elbow 4" 2bh 14,000.00
transport 20,000.00
29-10-07 pembelian material kontan 275,000.00
transport 20,000.00
transport 30,000.00
transport 20,000.00
upah bongkar keramik 150,000.00
uang makan 31 hari 1,085,000.00
penginapan 250,000.00
1/11/2007 beli semmen 15 sak kontan 630,000.00
transport 30,000.00 (670,000.00)
22,670,000.00 19,500.00
8
2/11/2007 Dana Yang diterima Andre 8,200,000.00
pembayaran material pajar (rmb) 2,590,000.00
pembelian material kontan 2,260,000.00
tranport 20,000.00
3/11/2007 pinjaman tukang 2,000,000.00
gaji pengawas 1,000,000.00
5/11/2007 pembelian material kontan 42,000.00
pulsa 50,000.00
transport 10,000.00
6/11/2007 beli batu bata kontan 300bj 90,000.00
transport 20,000.00
konsultan 500,000.00 (382,000.00)
8,582,000.00 (362,500.00)
9
7/11/2007 Dana yang diterima Andre 7,840,000.00
pembayaran OKP 200,000.00
transport 20,000.00
10/11/2007 pembayaran Proposal 200,000.00
12/11/2007 pembayaran material (polten) 5,041,000.00
transport 20,000.00
13/11/2007 pembayaran materian (rimba) 1,620,000.00 739,000.00
7,101,000.00 376,500.00
10
21-11-07 pembayaran material (polten) 8,287,000.00
pembayaran materia pasir 810,000.00
pulsa 100,000.00
transport 20,000.00 73,000.00
12,217,000.00 449,500.00
11
23-11-07 Dana Yang diterima Andre 5,000,000.00
panjar instalateur 1,000,000.00
beli 2 rol film 50,000.00
transport 20,000.00
beli kabel 1 rol 250,000.00
tranport 10,000.00
27-11-2007 Pembayaran PAM 1,568,000.00
transport 20,000.00
27-11-07 pembayaran material yang kurang (rimb) 1,266,000.00
30-11-07 uang makan 30 hari 1,035,000.00 (219,000.00)
5,219,000.00 230,500.00
12
pembayaran listrik 7,500,000.00
beli stop kontak 290,000.00
biaya fax 35,310.00
transport 30,000.00
1/12/2007 panjar material (polten) 7,000,000.00
transport 10,000.00
14-12-07 uag tanda tangan 100,000.00
biaya fax 4,000.00
cuci cetak film 36,000.00
transport 10,000.00 (115,310.00)
17,015,310.00 115,190.00
13
pembayaran material (polten) 11,067,000.00
pemelian kusen 2bh 600,000.00
pelunasan instalateur 323,000.00
pembayaran tukang 340,000.00 -
12,330,000.00 115,190.00 sisa uang
Rekapitulasi:
TOTAL Uang Diterima Andre 173,820,000.00
Total Pengeluaran 173,704,810.00
Saldo 115,190.00 115,190.00

56,020,000.00
60,000,000.00
15,227,000.00
20,460,000.00
15,000,000.00
153,490,000.00
6,958,000.00
1,200,000.00
1,760,000.00
3,111,000.00
1,200,000.00
10,800,000.00
835,000.00
377,100.00
400,000.00
3,000,000.00
250,000.00
2,500,000.00
500,000.00
500,000.00
800,000.00
2,810,000.00
250,000.00
700,000.00
358,148,100.00
31,000,000.00
8,600,000.00
26,000,000.00
70,000,000.00
3,000,000.00
1,135,000.00
6,000,000.00
11,000,000.00
156,735,000.00
514,883,100.00
650,402,000.00
70,952,945.00
475,942,200.00
103,506,855.00
51,753,427.50
16,900,000.00 15,000,000.00
280,000.00
50,000.00
100,000.00
100,000.00
210,000.00
15,530,000.00
11,500,000.00
508,000.00
4,350,000.00
1,000,000.00
28,000.00
20,000.00
15,000.00
3,500.00
20,000,000.00
20,000.00
15,000.00 #REF!
2,000,000.00
500,000.00
50,000.00
1,000,000.00
177,000.00
4,000.00
50,000.00
30,000.00
23,846,000.00 #REF!
3,800,000.00
4,000.00
30,000.00
34,000.00 3,766,000.00
176,000.00
20,000.00
20,000.00
216,000.00
25,000,000.00
23,450,000.00
1,050,000.00
20,000.00
15,000.00
24,000,000.00
#REF! #REF!
LAPORAN KEUANGAN
PROYEK PANGURURAN
BIAYA BAHAN/ FISIK

- Isi Minyak I 220,000.00 220,000.00
- Bi. Penginapan 185,000.00 405,000.00
- Bi. Makan Pagi 40,000.00 445,000.00
- Bi. Makan Siang 8 orang 185,000.00 630,000.00
- Bi. Feri Penyeberangan 85,000.00 715,000.00
- Bi. Makan Malam 45,000.00 760,000.00
- Bi. Isi Minyak di Siantar 200,000.00 960,000.00
- Bi. Minum 30,000.00 990,000.00

- Bi. Minyak PP + cuci mobil 400,000.00 1,400,000.00
- Bi. Makan Malam 50,000.00 1,450,000.00
- Bi. Penginapan 130,000.00 1,580,000.00
- Bi. Sarapan pagi 22,000.00 1,602,000.00
- Bi. Makan Siang 80,000.00 1,682,000.00
- Bi. Dokumen 150,000.00 1,832,000.00
- Bi. Minum 60,000.00 1,972,000.00
- Bi. Makan Malam 50,000.00 2,022,000.00
- Bi. Jasa Perrusahaan (2 Perusahaan) 500,000.00 2,522,000.00

- Bi. Isi Minyak I 220,000.00 2,742,000.00
- Bi. Penginapan 185,000.00 2,927,000.00
- Bi. Sarapan pagi 40,000.00 2,967,000.00
- Bi. Makan siang 8 orang 185,000.00 3,152,000.00
- Bi. Makan Malam 45,000.00 3,197,000.00
- Bi. Isi minyak di Siantar 200,000.00 3,397,000.00
- Bi. Minum di Pangururan 30,000.00 3,427,000.00
31 Bi. Foto Copy 2,900.00 3,429,900.00
Agustus
1 Bi. Foto Copy dokumen 200,000.00 3,629,900.00
Bi. Jaminan Penawaran Bank 25 % @Rp. 26.200.000,- 6,550,000.00 10,179,900.00
Bi. Perusahaan + di Lapangan 5,000,000.00 15,179,900.00
3 Bi. Makan lembur (urus jaminan bank) 15,000.00 15,194,900.00
Bi. Transport urus Jaminan bank 35,000.00 15,229,900.00
Bi. Foto copy berkas 1,000.00 15,230,900.00
4 Bi. Transport ke APBI + Bi. Makan (2 orang PP) 50,000.00 15,280,900.00

- Beli Minum 50,000.00 15,330,900.00
- Bi. Makan siang 180,000.00 15,510,900.00
- Bi. Kamar penginapan 300,000.00 15,810,900.00
- Bi. Minyak (PP) 390,000.00 16,200,900.00
- Bi. Minum (3 orang) 50,000.00 16,328,900.00

- Bi. Minum + Makanan ringan 50,000.00 16,378,900.00
- Bi. Penginapan 105,000.00 16,483,900.00
- Bi. Panitia 2,000,000.00 18,483,900.00
- Bi. Minyakmobil 370,000.00 18,853,900.00
- Bi. Makan siang 435,400.00 19,289,300.00
25 Bi. Pangururan/Bi. Printer lapangan 635,000.00 19,924,300.00

29 Bi. Di kantor Gubernur 3,000,000.00 22,924,300.00
September
9 Bi. Foto Copy + Materai + dll 142,600.00 23,066,900.00
12 Bi. Sewa Penginapan 222,000.00 23,288,900.00

Bi. Minyak berangkat 165,000.00 23,453,900.00
Bi. Minyak pulang 150,000.00 23,603,900.00
Bi. Makan malam 40,000.00 23,643,900.00
Bi. Makan siang 40,000.00 23,683,900.00
Bi. Makan malam pulang 55,000.00 23,738,900.00
Bi. Panitia (tanda tangan) 500,000.00 24,238,900.00
14 - Bi. Panjar Tukang 10,000,000.00 34,238,900.00

- Bi. Panjar kozen 2,000,000.00 36,238,900.00
- Bi. Bahan 1,860,000.00 38,098,900.00
17 Bi. Papan Nama Proyek 250,000.00 38,348,900.00
19 Bi. Panjar panglong 15,000,000.00 53,348,900.00
22 Bi. Pembayaran ke-2 Kozen 8,000,000.00 61,348,900.00
22 Bi. Ongkos angkut tukang @ Cold disel 800,000.00 62,148,900.00
- Bi. Tukang (Makan+belanja) 1,000,000.00 63,148,900.00
- Bi. Andre (beli Drum) 500,000.00 63,648,900.00
- Bi. Panjar Bahan 10,000,000.00 73,648,900.00
22 Bi. Pulsa 50,000.00 73,698,900.00
22 Bi. Perjalanan ke Pangururan (P'Agusta) 639,000.00 74,337,900.00
- Bi. Bahan 20,000,000.00 94,337,900.00
- Bi. Andre dilapangan 500,000.00 94,837,900.00
28 Bi. Kozen 2,000,000.00 96,837,900.00
28 Bi. Pimpro (P'Hutajulu) 3,000,000.00 99,837,900.00
Bi. IPK 100,000.00 99,937,900.00
Bi. Konsultan (P'Silumban Gaol) 500,000.00 100,437,900.00
Oktober 3 Bi. Bahan (Rekening Swandika Situmorang) 3,800,000.00 104,237,900.00

Bi. Flasdisk 200,000.00 104,437,900.00
5 Bi. Bahan (Transfer rekening Swandika Situmorang) 25,000,000.00 129,437,900.00
Bi. Kozen 3,000,000.00 132,437,900.00
9 Bi. Upah Tukang (Rekening Swandika Situmorang) 8,000,000.00 140,437,900.00

Bi. Transfer bank 3,000.00 140,440,900.00
20 Bi. Tukang (Suroso) 8,000,000.00 148,440,900.00
22 Bi. Kozen 3,900,000.00 152,340,900.00
24 Bi. Atap 18,000,000.00 170,340,900.00
Bi. Bahan (Transfer Ke Rekening Swandika) 22,000,000.00 192,340,900.00
26 Bi. Beli Keramik 6,000,000.00 198,340,900.00

November
1 Bi. Foto copy + camera + dll 234,500.00 198,575,400.00
2 Bi. Upah Tukang (Suroso) 2,000,000.00 200,575,400.00
Bi. Pelunasan Kosen + Ongkos Angkut 1,560,000.00 202,135,400.00
Transfer Ke Rekening Swandika Situmorang 8,200,000.00 210,335,400.00
5 Bi. Termyn Ke II Pekerjaan Atap/Kuda-kuda Baja Ringan 24,000,000.00 234,335,400.00

Bi. Transport Ke Sei batang Serangan 6,000.00 234,341,400.00
Bi. Transport Bayar Atap 10,000.00 234,351,400.00
9 Bi. Transport ke APBI antar laporan keuangan 5,000.00 234,356,400.00

Transfer rekening Swandika 7,840,000.00 242,196,400.00
Bi. Panjar Upah Tukang (Suroso) 5,000,000.00 247,196,400.00
20 Bi. Transport pengambilan uang ke Bank Sumut 15,000.00 247,211,400.00

Bi. Transfer Rekening Swandika 9,290,000.00 256,501,400.00
Bi. Transfer Rekening Swandika (Upah Tukang) 3,000,000.00 259,501,400.00
Bi. Ongkos daun pintu + dll 1,200,000.00 260,701,400.00
Bi. Kayu 2 x 2 = 100 btg 3,111,000.00 263,812,400.00

Transfer Rekening Swandika Situmorang 5,000,000.00 268,812,400.00
Bi. 3 Bh Pintu PVC uk 69 x 2.10 @ 190.000 570,000.00 269,382,400.00
Bi. 24 Set Down ligt piting + Bola Lampu 18 Watt @ 32.000 768,000.00 270,150,400.00
Bi. 12 Set TL TKB 2 x 20 watt + kap @ 97.500 1,170,000.00 271,320,400.00
Bi. 1 bh Stabilizer 5000 watt/5 KVA 1,750,000.00 273,070,400.00
Bi. Ongkos beca 25,000.00 273,095,400.00
Bi. Transport Beli Peralatan listrik 20,000.00 273,115,400.00
26 Bi. Ongkos Angkut Pangururan 550,000.00 273,665,400.00

29 Bi. Beli AC 1 PK 2,700,000.00 276,375,400.00
Bi. Lisplank 0.4 m3 1,760,000.00 278,135,400.00
Bi. Ongkos Angkut Alat-alat listrik Pangururan 650,000.00 278,785,400.00
Bi. Pengiriman berkas ke Pangururan 10,000.00 278,795,400.00
Bi. Transpfer Rekening Swandika Situmorang 16,900,000.00 295,695,400.00
Desember
3 Bi. Upah tukang 10,000,000.00 305,695,400.00
6 Bi. Perjalan ke Pangururan urus Berita Acara 2,834,000.00 308,529,400.00
12 Bi. Kertas Foto 153,000.00 308,682,400.00
Bi. Perjalan ke Pangururan urus Berita Acara + galiance dll 2,810,600.00 311,493,000.00
Bi. Andre & Tukang 250,000.00 311,743,000.00
13 Bi. Transport Ke BPDSU urus jam pemeliharaan 25,000.00 311,768,000.00
18 Bi. Perjalanan Ke Pangururan (P'Agusta) 14,350,000.00 326,118,000.00

19 Bi. Baja Ringan 5,000,000.00 331,118,000.00
28 Bi. Pembayaran baja ringan 10,000,000.00 341,118,000.00
Bi. Bongkar rumah bedah + perbaikan 2,020,000.00 343,138,000.00
29 Bi. Pelunasan Keramik 9,927,500.00 353,065,500.00
Bi. Pelunasan baja ringan 15,000,000.00 368,065,500.00
Bi. Gaji pengawas lapangan (Andre) bln 12 1,000,000.00 369,065,500.00
Bi. Batu Prasasti + Ongkos pengiriman 400,000.00 369,465,500.00
369,465,500.00
BIAYA NON FISIK
Agustus 1 Bi. Untuk P'Obet Kaban 26,000,000.00 26,000,000.00
September
25 Bi. Kejaksaan 50,000,000.00 76,000,000.00
Nopember 9 Bi. Kejaksaan 20,000,000.00 96,000,000.00

20 Bi. Biro 6 6,500,000.00 102,500,000.00
Desember
12 Bi. Astek 1,135,000.00 103,635,000.00
21 Bi. Pelunasan Kewajiban 4,540,000.00 108,175,000.00
Bi. Bendahara 3,000,000.00 111,175,000.00
Bi. Fee Pangururan 15,000,000.00 126,175,000.00
126,175,000.00
TOTAL Bi. Fisik + Non Fisik 495,640,500.00
172,490,000.00
18,300,000.00
Bi. UPAH TUKANG
KANTOR
14/9 Bi. Panjar Tukang Rp. 10,000,000.00
20/10Bi. Upah Tukang (Suroso) Rp. 8,000,000.00
30/11Bi. Upah Tukang (suroso) Rp. 2,000,000.00
ANDRE
22/9 Bi. Upah Tukang Rp. 1,000,000.00
28/9 Bi. Upah Tukang Rp. 2,000,000.00
5/10 Bi. Upah Tukang Rp. 1,000,000.00
9/10 Bi. Upah Tukang Rp. 7,800,000.00
31/10Bi. Upah Tukang Rp. 1,500,000.00
3/11 Bi. Upah Tukang Rp. 2,000,000.00
21/11Bi. Upah Tukang Rp. 3,000,000.00
Total 55,300,000.00 18,300,000.00

Total Pengeluaran Untuk Bahan Rp. 69,160,000.00
Total Pengeluaran Untuk Upah Tukang Rp. 37,000,000.00
Total Panjar Kozen Rp. 15,900,000.00

10,000,000.00 16,900,000.00 15,000,000.00
280,000.00
50,000.00
100,000.00
100,000.00
210,000.00
15,530,000.00
11,500,000.00
1,000,000.00 508,000.00
4,350,000.00
1,000,000.00
28,000.00
20,000.00
15,000.00
3,500.00
20,000,000.00
20,000.00
15,000.00 #REF! #REF!
2,000,000.00
500,000.00
50,000.00
1,050,000.00 1,000,000.00
177,000.00
4,000.00
7,800,000.00 50,000.00
30,000.00
8,000,000.00 23,846,000.00 #REF! #REF!
3,800,000.00
1,650,000.00 4,000.00
30,000.00
34,000.00 ### #REF!
2,000,000.00 176,000.00
20,000.00
2,000,000.00 20,000.00
216,000.00 #REF!
25,000,000.00
23,450,000.00
1,050,000.00
20,000.00
5,000,000.00
#REF!
3,000,000.00
15,000.00
24,000,000.00
#REF! #REF! #REF!
PENGELUARAN PROYEK PUSKESMAS
Tanggal Keterangan Non Fisik Bi. Fisik TOTAL
September 29 Proyek Rehab 3,220,000.00 3,220,000.00

29 Bi. Pengunduran Perusahaan 10,000,000.00 13,220,000.00
Bi. Pengunduran Perusahaan (P'Marulam) 15,000,000.00 28,220,000.00
Oktober 1 Bi. Foto Copy + dll 674,000.00 28,894,000.00

Bi. Transport Ke APBI + Bank Sumut 10,000.00 28,904,000.00
Bi. Mundur 4 perusahaan 2,000,000.00 30,904,000.00
Bi. Transport Ke E-Karya (2 orang) 20,000.00 30,924,000.00
Bi. Makan Lembur + Bi. Sampul + Bi. Rental 25,000.00 30,949,000.00
Bi. Transport Ke BPDSU Cab Utama 10,000.00 30,959,000.00
3 Bi. Jaminan Penawaran + Dukungan referensi Bank 700,000.00 31,659,000.00

Bi. Panitia (lebaran) 10,000,000.00 41,659,000.00
4 Bi. Tinta printer 46,000.00 41,705,000.00
11 Bi. Lebaran (Dirgo) 1,000,000.00 42,705,000.00
29 Bi. Jaminan Pelaksanaan + jaminan uang Muka 450,000.00 43,155,000.00

Bi. Makan bersama panitia 50,000.00 43,205,000.00
November
1 Bi. Foto Copy Dokumen + dll 597,650.00 43,802,650.00
5 Bi. Pulsa 50,000.00 43,852,650.00
9 Bi. Foto Copy gambar A3 13,500.00 43,866,150.00
10 Bi. Foto Copy gambar A3 15,500.00 43,881,650.00
14 Bi. Upah Tukang 1,000,000.00 44,881,650.00
17 Bi. Upah Tukang 2,415,000.00 47,296,650.00
21 Bi. Pinjaman Sementara P'Marulam 5,000,000.00 52,296,650.00
Bi. Panjar Kosen Puskesmas Bromo 2,000,000.00 54,296,650.00
23 Bi. Lapangan Dinkes (2 Minggu) 360,000.00 54,666,650.00

Bi. 1 DT Pasir 470,000.00 55,136,650.00
Bi. Krikil 225,000.00 55,361,650.00
Bi. Pasir 140,000.00 55,501,650.00
Bi. Semen 10 sak @31.000 310,000.00 55,811,650.00
Bi. 20 Besi 10mm x 10 m @ 47.000 940,000.00 56,751,650.00
Bi. 15 Besi 4,5 mm x 4 m @ 6000 90,000.00 56,841,650.00
Bi. 10 papan 3/4 x 8 x 16 @ 53.000 530,000.00 57,371,650.00
Bi. 10 SK 1 x 2 x 16 @ 18.000 180,000.00 57,551,650.00
Bi. 3 x Paku 2" @ 9.500 28,500.00 57,580,150.00
Bi. 2 Kawat Beton @ 12.000 24,000.00 57,604,150.00
Bi. Krikil 225,000.00 57,829,150.00
Bi. Pasir 140,000.00 57,969,150.00
Bi. 550 BB Jumbo @ 305 1,525,000.00 59,494,150.00
Bi. 10 semen @ 31.000 310,000.00 59,804,150.00
Bi. Skop Pasir 38,000.00 59,842,150.00
Bi. Cangkul 37,000.00 59,879,150.00
Bi. Kereta Sorong 250,000.00 60,129,150.00
Bi. 3 Kawat Beton @ 10.000 30,000.00 60,159,150.00
Bi. 2 Pasir @ 140.000 280,000.00 60,439,150.00
Bi. 10 semen @ 31.000 310,000.00 60,749,150.00
Bi. 20 Besi 4,5 x 4 @ 6.000 120,000.00 60,869,150.00
Bi. Semen 10 sak @31.000 310,000.00 61,179,150.00
Bi. Kawat 20,000.00 61,199,150.00
Bi. 2 Pasir @ 140.000 280,000.00 61,479,150.00
Bi. 10 Besi 4,5 x 4 @ 6.000 60,000.00 61,539,150.00
Bi. 10 Besi 10 x 10 @ 47.000 470,000.00 62,009,150.00
Bi. Pasir 140,000.00 62,149,150.00
Bi. Pasir 140,000.00 62,289,150.00
Bi. 10 semen @ 31.000 310,000.00 62,599,150.00
Bi. 35 Besi 4,6 x 4,9 @ 6000 210,000.00 62,809,150.00
Bi. Krikil 225,000.00 63,034,150.00
Bi. 10 semen @ 31.000 310,000.00 63,344,150.00
Bi. 20 Besi 10mm x 10 m @ 47.000 940,000.00 64,284,150.00
Bi. 15 Besi 4,5 mm x 4 m @ 6000 90,000.00 64,374,150.00
Bi. SK 3/4 x 8 x 16 @ 53.000 530,000.00 64,904,150.00
Bi. 10 SK 1 x 2 x 16 @ 18.000 180,000.00 65,084,150.00
Bi. 3 Paku 2" @ 9.500 28,500.00 65,112,650.00
Bi. 2 Kawat Beton @ 12.000 24,000.00 65,136,650.00
Bi. Krikil 225,000.00 65,361,650.00
Bi. Pasir 140,000.00 65,501,650.00
Bi. 5000 BB Jumbo @ 305 1,525,000.00 67,026,650.00
Bi. Semen 10 sak @31.000 310,000.00 67,336,650.00
Bi. 1 Skop pasir 38,000.00 67,374,650.00
Bi. Cangkul 37,000.00 67,411,650.00
Bi. Kereta Sorong 250,000.00 67,661,650.00
Bi. 3 Kawat Beton @ 10.000 30,000.00 67,691,650.00
Bi. Semen 10 sak @31.000 310,000.00 68,001,650.00
Bi. 35 Besi 10 mm x 10 m @ 47.000 1,645,000.00 69,646,650.00
Bi. 20 Besi 4,5 x 4 @ 6.000 120,000.00 69,766,650.00
Bi. Krikil 225,000.00 69,991,650.00
Bi. 6 Kawat beton 72,000.00 70,063,650.00
Bi. 30 Besi 4,5 x 4 @ 6.000 180,000.00 70,243,650.00
Bi. 10 semen @ 31.000 310,000.00 70,553,650.00
Bi. 4000 BB Jumbo @ 305 1,220,000.00 71,773,650.00
Bi. 10 semen @ 31.000 310,000.00 72,083,650.00
Bi. Kereta Sorong 250,000.00 72,333,650.00
Bi. Skop Pasir 38,000.00 72,371,650.00
Bi. Cangkul 37,000.00 72,408,650.00
Bi. Paku 2 1/2" @ 9.500 47,500.00 72,456,150.00
Bi. 10 SU 1 x 2 x 16 @ 18.000 180,000.00 72,636,150.00
Bi. 4 SU 3/4 x 8 x 16 @ 53.000 212,000.00 72,848,150.00
Bi. 4000 BB Jumbo @ 320 1,280,000.00 74,128,150.00
Bi. 1 Colt Pasir 200,000.00 74,328,150.00
Bi. Kreta sorong 155,000.00 74,483,150.00
Bi. 2 Bh Martil @ 24.000 48,000.00 74,531,150.00
Bi. 2 Bh Pahat batu @ 10.000 20,000.00 74,551,150.00
Bi. 1 Bh skop 37,000.00 74,588,150.00
Bi. 1 set cangkul 39,000.00 74,627,150.00
Bi. 25 sak semen @ 30.500 762,500.00 75,389,650.00
Bi. 4 Btg kayu 1 1/2 x 2 x 16 @ 24.000 98,000.00 75,487,650.00
Bi. 2 Kg paku 2 1/2" + 2" @ 9000 18,000.00 75,505,650.00
Bi. 60 cm kawat ayakan 12,000.00 75,517,650.00
Bi. 3 bh Kusen 80 x 200 @ 170.000 510,000.00 76,027,650.00
Bi. 3 bh daun pintu parnel 80 x 250 @ 170.000 510,000.00 76,537,650.00
Bi. Kunci AVE 693 @ 45.000 135,000.00 76,672,650.00
Bi. 6 set engsel nilon 4" @ 8000 48,000.00 76,720,650.00
Bi. 6 set grendel 3" 30,000.00 76,750,650.00
Bi. 8 Kp Papan 3/4"x 8 x 16 SK @ 48.000 384,000.00 77,134,650.00
Bi. 15 btg kayu 2" x 2" x 16' @ 32.000 480,000.00 77,614,650.00
Bi. 10 btg kayu 1 x 2 x 16 @ 16.000 160,000.00 77,774,650.00
Bi. 5 kg paku 2 1/2"/3 kg, 4"/2Kg @9000 45,000.00 77,819,650.00
Bi. 1 PU Pasir 70,000.00 77,889,650.00
Bi. 1 bh kusen 80 x 200 170,000.00 78,059,650.00
Bi. 10.000 BB Jumbo @ 335 3,350,000.00 81,409,650.00
Bi. Upah Tukang Denai 930,000.00 82,339,650.00
Bi. Upah Tukang Bromo 2,025,000.00 84,364,650.00
Bi. Upah Tukang Sunggal 930,000.00 85,294,650.00
Bi. Upah Tukang Tegal Sari 1,495,000.00 86,789,650.00
26 Bi. Transport Ke Bank Panin 15,000.00 86,804,650.00

Bi. Besi pembuatan pagar 5,000,000.00 91,804,650.00
30 Bi. Proyek Puskesmas:

Bi. Adm. Pencairan cek 5,000.00 91,809,650.00
Bi. Transport Ke bank Sumut 10,000.00 91,819,650.00
Bi. Upah Tukang Medan Denai 1,020,000.00 92,839,650.00
Bi. Upah Tukang Puskesmas Sunggal 1,045,000.00 95,804,650.00
Bi. Upah Tukang Sunggal 840,000.00 96,644,650.00
Bi. Upah Tukang Bromo 1,920,000.00 98,564,650.00
Bi. Lapangan/Didit 180,000.00 98,744,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 99,054,650.00
Bi. SU 2 x 2 x 16 (5) @ 36.000 180,000.00 99,234,650.00
Bi. Pasir (2) @140.000 280,000.00 99,514,650.00
Bi. SU 2 x 3 x 16 (12) @ 54.000 648,000.00 100,162,650.00
Bi. SU 2 x 2 x 16 (12) @ 36.000 432,000.00 100,594,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 100,904,650.00
Bi. Paku 2" (5) @ 10,000 50,000.00 100,954,650.00
Bi. Besi 4,5 x 4 @6.000 60,000.00 101,014,650.00
Bi. 6 x SU 3/4 x 8 x 16 (6) @ 55000 330,000.00 101,344,650.00
Bi. SU 1 x 2 x 16 (5) @ 19.000 95,000.00 101,439,650.00
Bi. Pasir (2) @140.000 280,000.00 101,719,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 102,029,650.00
Bi. 32 Besi 10 x 10' @ 47.000 1,564,000.00 103,593,650.00
Bi. 15 Besi 4,5 x 4 @ 6000 90,000.00 103,683,650.00
Bi. Pasir (2) @140.000 280,000.00 103,963,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 104,273,650.00
Bi. 32 Besi 10 x 10 @ 47.000 564,000.00 104,837,650.00
Bi. 10 SU 2 x 2 x 26 @ 36.000 360,000.00 105,197,650.00
Bi. 0,5 SU 3/4 x 8 x 16 @ 55.000 275,000.00 105,472,650.00
Bi. 2 Jelusi 30/70 @ 275.000 550,000.00 106,022,650.00
Bi. Pasir (2) @140.000 280,000.00 106,302,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 106,612,650.00

Bi. 8 Besi 10 x 10 @ 47.000 376,000.00 106,988,650.00
Bi. 10 Besi 4,5 x 4 @ 6.000 60,000.00 107,048,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 107,358,650.00
Bi. Paku 2" (2) @ 10.000 20,000.00 107,378,650.00
Bi. Semen 10 Kg @ 31.000 310,000.00 107,688,650.00
Desember
1 Bi. Transport Ke Panglong PTKI 310,000.00 107,998,650.00
4 Bi. Conblok 1,200,000.00 109,198,650.00
6 Bi. Koramil 500,000.00 109,698,650.00
7 Bi. Lapangan Puskesmas (didit) 180,000.00 109,878,650.00
Bi. Upah Tukang Medan Denai 2,420,000.00 112,298,650.00
Bi. Upah Tukang Sunggal 2,850,000.00 115,148,650.00
12 Bi. Bahan (cat, paku dan 3 dus keramik dll) 386,000.00 117,364,650.00
Bi. Minum bersama Bendahara Puskesmas 200,000.00 117,564,650.00
Bi. Gaji Nopember Lapangan 1,500,000.00 119,064,650.00
Bi. Conblok 450,000.00 119,514,650.00
Bi. Konsultan Proyek 1,000,000.00 120,514,650.00
13 Bi. Bahan (semen) (P'Marulam) 2,500,000.00 123,014,650.00

18 Bi. Panglong Aneka Niaga + Multi Mitra 40,311,900.00 163,326,550.00
Bi. Upah Tukang 8,705,000.00 172,031,550.00
Bi. Pembuangan sampah + bongkaran batupus.sunggal 125,000.00 172,156,550.00
19 Bi. Transport Ke Panglong PTKI + Mitra + fajar Rimba 20,000.00 172,176,550.00
Bi. Bahan Pry. Puskemas (P'Marulam) 3,846,000.00 176,022,550.00
21 Bi. Foto Dokumentasi 165,750.00 176,188,300.00
Bi. Jaminan Pemeliharaan 235,000.00 176,423,300.00
22 Bi. Foto Dok 37,000.00 176,460,300.00

28 Bi. Dilapangan (marulam) 180,000.00 176,640,300.00
Bi. Kewajiban puskesmas untuk BS (P'Marulam) 15,000,000.00 191,640,300.00
Bi. Lapangan (22/12) (P'Marulam) 180,000.00 191,820,300.00
Bi. Kosen Bromo 1,000,000.00 192,820,300.00
Bi. Upah tukang 3,080,000.00 195,900,300.00
Bi. Pelunasan upah tukang 575,000.00 196,475,300.00
Bi. Tiang besi puskesmas Bromo 560,000.00 197,035,300.00
Bi. Servis komputer 60,000.00 197,095,300.00
Bi. Panglong/bahan (Panglong Aneka Niaga) 3,817,000.00 200,912,300.00
Bi. Proyek Puskesmas Martubung (P'Lusder) 31,553,000.00 232,465,300.00
Sub Total 59,500,000.00 172,965,300.00 232,465,300.00

PENGELUARAN P'LUSDER
Tanggal Keterangan Non Fisik Fisik TOTAL
Nopember
19 Bi. Proyek Puskesmas /P'Lusder 5,000,000.00 5,000,000.00
Desember 6 Bi. Lapangan /P'Lusder 6,000,000.00 22,420,000.00

13 Bi. Lapangan /P'Lusder 3,000,000.00 25,420,000.00
28 Bi. Lapangan /P'Lusder 5,823,000.00 31,243,000.00
Sub Total 26,243,000.00
Total Bi. Fisik 172,965,300.00

Total Bi. Non Fisik 59,500,000.00
TOTAL 232,465,300.00
172,965,300.00
6,099,863.00
45,950,000.00
27,000,000.00
1,000,000.00
1,000,000.00
500,000.00
10,000,000.00
40,000,000.00
2,000,000.00
1,000,000.00
307,515,163.00
459,500,000.00
52,842,500.00
307,515,163.00
99,142,337.00
49,571,168.50 49,571,168.50
45,950,000.00
15,000,000.00
40,000,000.00
150,521,168.50
132,521,168.50
10,000,000.00
22,640,000.00
330,000.00
2,875,000.00
8,705,000.00 2,305,000.00
3,195,000.00 7,736,500.00
60,500.00
640,000.00
1,648,000.00
1,947,000.00
3,790,000.00
70,000.00
2,636,000.00
3,080,500.00
1,832,000.00
1,059,000.00
595,000.00
600,000.00
409,500.00
1,141,000.00
1,041,500.00
971,900.00
480,000.00
4,905,000.00
580,000.00
530,000.00
992,000.00
2,162,000.00
1,252,500.00
280,000.00
460,000.00
378,000.00
490,000.00
560,000.00
620,000.00
1,417,000.00
140,000.00
187,000.00
425,000.00
250,000.00
567,500.00
1,226,500.00
490,000.00
594,000.00
320,000.00
85,000.00
1,455,000.00
105,000.00
371,000.00
51,549,400.00
7,736,500.00
2,048,000.00
15,805,400.00
14,661,500.00
40,251,400.00
BI. PROYEK PUSKESMAS BROMO
Tanggal Keterangan Non Fisik
September 29 Proyek Rehab

29 Bi. Pengunduran Perusahaan 10,000,000.00
Bi. Pengunduran Perusahaan (P'Marulam) 15,000,000.00
Oktober 1 Bi. Foto Copy + dll

Bi. Transport Ke APBI + Bank Sumut
Bi. Mundur 4 perusahaan 2,000,000.00
Bi. Transport Ke E-Karya (2 orang)
Bi. Makan Lembur + Bi. Sampul + Bi. Rental
Bi. Transport Ke BPDSU Cab Utama
3 Bi. Jaminan Penawaran + Dukungan referensi Bank

Bi. Panitia (lebaran) 10,000,000.00
11 Bi. Lebaran (Dirgo) 1,000,000.00
29 Bi. Jaminan Pelaksanaan + jaminan uang Muka

Bi. Makan bersama panitia
November
1 Bi. Foto Copy Dokumen + dll
9 Bi. Foto Copy gambar A3
10 Bi. Foto Copy gamabr A3
14 Bi. Upah Tukang
17 Bi. Upah Tukang
21 Bi. Panjar Kosen Puskesmas Bromo
23 Bi. Lapangan Dinkes (2 Minggu)

Bi. 1 DT Pasir
Bi. Krikil
Bi. Pasir
Bi. Semen 10 sak @31.000
Bi. 20 Besi 10mm x 10 m @ 47.000
Bi. 15 Besi 4,5 mm x 4 m @ 6000
Bi. 10 papan 3/4 x 8 x 16 @ 53.000
Bi. 10 SK 1 x 2 x 16 @ 18.000
Bi. 3 x Paku 2" @ 9.500
Bi. 2 Kawat Beton @ 12.000
Bi. Krikil
Bi. Pasir
Bi. 550 BB Jumbo @ 305
Bi. 10 semen @ 31.000
Bi. Skop Pasir
Bi. Cangkul
Bi. Kereta Sorong
Bi. 2 Pasir @ 140.000
Bi. 10 semen @ 31.000
Bi. 20 Besi 4,5 x 4 @ 6.000
Bi. Kawat
Bi. 2 Pasir @ 140.000
Bi. 10 Besi 4,5 x 4 @ 6.000
Bi. 10 Besi 10 x 10 @ 47.000
Bi. Pasir
Bi. Pasir
Bi. 10 semen @ 31.000
Bi. 35 Besi 4,6 x 4,9 @ 6000
Bi. Krikil
Bi. 10 semen @ 31.000
Bi. 20 Besi 10mm x 10 m @ 47.000
Bi. 15 Besi 4,5 mm x 4 m @ 6000
Bi. SK 3/4 x 8 x 16 @ 53.000
Bi. 10 SK 1 x 2 x 16 @ 18.000
Bi. 3 Paku 2" @ 9.500
Bi. Krikil
Bi. Pasir
Bi. 5000 BB Jumbo @ 305
Bi. 1 Skop pasir

Bi. Cangkul
Bi. Kereta Sorong
Bi. 35 Besi 10 mm x 10 m @ 47.000
Bi. 20 Besi 4,5 x 4 @ 6.000
Bi. Krikil
Bi. 6 Kawat beton
Bi. 30 Besi 4,5 x 4 @ 6.000
Bi. 10 semen @ 31.000
Bi. 4000 BB Jumbo @ 305
Bi. 10 semen @ 31.000
Bi. Kereta Sorong
Bi. Skop Pasir
Bi. Cangkul
Bi. Paku 2 1/2" @ 9.500
Bi. 10 SU 1 x 2 x 16 @ 18.000
Bi. 4 SU 3/4 x 8 x 16 @ 53.000
Bi. 4000 BB Jumbo @ 320
Bi. 1 Colt Pasir
Bi. Kreta sorong
Bi. 2 Bh Martil @ 24.000
Bi. 2 Bh Pahat batu @ 10.000
Bi. 1 Bh skop
Bi. 1 set cangkul
Bi. 25 sak semen @ 30.500
Bi. 4 Btg kayu 1 1/2 x 2 x 16 @ 24.000
Bi. 2 Kg paku 2 1/2" + 2" @ 9000
Bi. 60 cm kawat ayakan
Bi. 3 bh Kusen 80 x 200 @ 170.000
Bi. 3 bh daun pintu parnel 80 x 250 @ 170.000
Bi. Kunci AVE 693 @ 45.000
Bi. 6 set engsel nilon 4" @ 8000
Bi. 6 set grendel 3"
Bi. 8 Kp Papan 3/4"x 8 x 16 SK @ 48.000
Bi. 15 btg kayu 2" x 2" x 16' @ 32.000
Bi. 10 btg kayu 1 x 2 x 16 @ 16.000
Bi. 5 kg paku 2 1/2"/3 kg, 4"/2Kg @9000
Bi. 1 PU Pasir
Bi. 1 bh kusen 80 x 200
Bi. 10.000 BB Jumbo @ 335
Bi. Upah Tukang Denai
Bi. Upah Tukang Bromo
Bi. Upah Tukang Sunggal
Bi. Upah Tukang Tegal Sari
26 Bi. Transport Ke Bank Panin

Bi. Besi pembuatan pagar
30 Bi. Proyek Puskesmas:

Bi. Adm. Pencairan cek
Bi. Transport Ke bank Sumut
Bi. Upah Tukang Medan Denai
Bi. Upah Tukang Puskesmas Sunggal
Bi. Upah Tukang Bromo
Bi. Lapangan/Didit
Bi. Semen 10 Kg @ 31.000
Bi. SU 2 x 2 x 16 (5) @ 36.000
Bi. Pasir (2) @140.000
Bi. SU 2 x 3 x 16 (12) @ 54.000
Bi. SU 2 x 2 x 16 (12) @ 36.000
Bi. Semen 10 Kg @ 31.000
Bi. Paku 2" (5) @ 10,000
Bi. Besi 4,5 x 4 @6.000
Bi. 6 x SU 3/4 x 8 x 16 (6) @ 55000
Bi. SU 1 x 2 x 16 (5) @ 19.000
Bi. Pasir (2) @140.000
Bi. Semen 10 Kg @ 31.000
Bi. 32 Besi 10 x 10' @ 47.000
Bi. 15 Besi 4,5 x 4 @ 6000
Bi. Pasir (2) @140.000
Bi. Semen 10 Kg @ 31.000
Bi. 32 Besi 10 x 10 @ 47.000
Bi. 10 SU 2 x 2 x 26 @ 36.000
Bi. 0,5 SU 3/4 x 8 x 16 @ 55.000
Bi. 2 Jelusi 30/70 @ 275.000
Bi. Pasir (2) @140.000
Bi. Semen 10 Kg @ 31.000

Bi. 8 Besi 10 x 10 @ 47.000
Bi. 10 Besi 4,5 x 4 @ 6.000
Bi. Semen 10 Kg @ 31.000
Bi. Paku 2" (2) @ 10.000
Bi. Semen 10 Kg @ 31.000
Desember
4 Bi. Conblok
6 Bi. Koramil 500,000.00
7 Bi. Lapangan Puskesmas (didit)
Bi. Upah Tukang Medan Denai
12 Bi. Bahan (cat, paku dan 3 dus keramik dll)

Bi. Minum bersama Bendahara Puskesmas
Bi. Gaji Nopember Lapangan
Bi. Conblok
Bi. Konsultan Proyek 1,000,000.00
13 Bi. Bahan (semen) (P'Marulam)

18 Bi. Panglong Aneka Niaga + Multi Mitra
Bi. Upah Tukang
Bi. Pembuangan sampah + bongkaran batupus.sunggal
19 Bi. Transport Ke Panglong PTKI + Mitra + fajar Rimba
Bi. Bahan Pry. Puskemas (P'Marulam)
21 Bi. Foto Dokumentasi
Bi. Jaminan Pemeliharaan
22 Bi. Foto Dok

28 Bi. Dilapangan (marulam)
Bi. Kewajiban puskesmas untuk BS (P'Mariulam) 15,000,000.00
Bi. Lapangan (22/12) (P'Marulam)
Bi. Kosen Bromo
Bi. Upah tukang (Bromo)
Bi. Pelunasan upah tukang
Bi. Tiang besi puskesmas Bromo
Bi. Panglong/bahan (Panglong Aneka Niaga) (Bromo)
Bi. Proyek Puskesmas Martubung (P'Lusder)
Sub Total 54,500,000.00
Nopember 21 Bi. Pinjaman Sementara P'Marulam 5,000,000.00

PENGELUARAN P'LUSDER
Nopember
23 Bi. Proyek Puskesmas /P'Lusder
Desember 6 Bi. Lapangan /P'Lusder

13 Bi. Lapangan /P'Lusder
Sub Total
Total Bi. Fisik

Total Bi. Non Fisik
TOTAL
8,705,000.00
SKESMAS
Bi. Fisik TOTAL
3,220,000.00 3,220,000.00
13,220,000.00
28,220,000.00
674,000.00 28,894,000.00 327,000.00

10,000.00 28,904,000.00 3,200.00
30,904,000.00 2,000.00
20,000.00 30,924,000.00 25,000.00
25,000.00 30,949,000.00 30,900.00
10,000.00 30,959,000.00 4,300.00
4,000.00
700,000.00 31,659,000.00 105,000.00
41,659,000.00 21,000.00
30,400.00
42,659,000.00 21,700.00
5,000.00
450,000.00 43,109,000.00 2,000.00
50,000.00 43,159,000.00 25,000.00
2,000.00
4,000.00
597,650.00 43,756,650.00 29,000.00
13,500.00 43,770,150.00 19,000.00
15,500.00 43,785,650.00 31,000.00
1,000,000.00 44,785,650.00 5,000.00
2,415,000.00 47,200,650.00 5,000.00
2,000,000.00 2,000,000.00
360,000.00 2,360,000.00
470,000.00 2,830,000.00 #REF!
225,000.00 3,055,000.00
140,000.00 3,195,000.00 #REF!
310,000.00 3,505,000.00
940,000.00 4,445,000.00
90,000.00 4,535,000.00
530,000.00 5,065,000.00
180,000.00 5,245,000.00
28,500.00 5,273,500.00
24,000.00 5,297,500.00
225,000.00 5,522,500.00
140,000.00 5,662,500.00
1,525,000.00 7,187,500.00
310,000.00 7,497,500.00
38,000.00 7,535,500.00
37,000.00 7,572,500.00
250,000.00 7,822,500.00
30,000.00 7,852,500.00
280,000.00 8,132,500.00
310,000.00 8,442,500.00
120,000.00 8,562,500.00
310,000.00 8,872,500.00
20,000.00 8,892,500.00
280,000.00 9,172,500.00
60,000.00 9,232,500.00
470,000.00 9,702,500.00
140,000.00 9,842,500.00
140,000.00 9,982,500.00
310,000.00 10,292,500.00
210,000.00 10,502,500.00
225,000.00 10,727,500.00
310,000.00 11,037,500.00
940,000.00 11,977,500.00
90,000.00 12,067,500.00
530,000.00 12,597,500.00
180,000.00 12,777,500.00
28,500.00 12,806,000.00
24,000.00 12,830,000.00
225,000.00 13,055,000.00
140,000.00 13,195,000.00
1,525,000.00 14,720,000.00
310,000.00 15,030,000.00
38,000.00 15,068,000.00
37,000.00 15,105,000.00
250,000.00 15,355,000.00
30,000.00 15,385,000.00
310,000.00 15,695,000.00
1,645,000.00 17,340,000.00
120,000.00 17,460,000.00
225,000.00 17,685,000.00
72,000.00 17,757,000.00
180,000.00 17,937,000.00
310,000.00 18,247,000.00
1,220,000.00 19,467,000.00
310,000.00 19,777,000.00
250,000.00 20,027,000.00
38,000.00 20,065,000.00
37,000.00 20,102,000.00
47,500.00 20,149,500.00
180,000.00 20,329,500.00
212,000.00 20,541,500.00
1,280,000.00 21,821,500.00
200,000.00 22,021,500.00
155,000.00 22,176,500.00
48,000.00 22,224,500.00
20,000.00 22,244,500.00
37,000.00 22,281,500.00
39,000.00 22,320,500.00
762,500.00 23,083,000.00
98,000.00 23,181,000.00
18,000.00 23,199,000.00
12,000.00 23,211,000.00
510,000.00 23,721,000.00
510,000.00 24,231,000.00
135,000.00 24,366,000.00
48,000.00 24,414,000.00
30,000.00 24,444,000.00
384,000.00 24,828,000.00
480,000.00 25,308,000.00
160,000.00 25,468,000.00
45,000.00 25,513,000.00
70,000.00 25,583,000.00
170,000.00 25,753,000.00
3,350,000.00 29,103,000.00
930,000.00 30,033,000.00
2,025,000.00 32,058,000.00
930,000.00 32,988,000.00
1,495,000.00 34,483,000.00
15,000.00 34,498,000.00
5,000,000.00 39,498,000.00
5,000.00 39,503,000.00
10,000.00 39,513,000.00
1,020,000.00 40,533,000.00
1,920,000.00 42,453,000.00
1,045,000.00 43,498,000.00
840,000.00 44,338,000.00
1,920,000.00 46,258,000.00
180,000.00 46,438,000.00
310,000.00 46,748,000.00
180,000.00 46,928,000.00
280,000.00 47,208,000.00
648,000.00 47,856,000.00
432,000.00 48,288,000.00
310,000.00 48,598,000.00
50,000.00 48,648,000.00
60,000.00 48,708,000.00
330,000.00 49,038,000.00
95,000.00 49,133,000.00
280,000.00 49,413,000.00
310,000.00 49,723,000.00
1,564,000.00 51,287,000.00
90,000.00 51,377,000.00
280,000.00 51,657,000.00
310,000.00 51,967,000.00
564,000.00 52,531,000.00
360,000.00 52,891,000.00
275,000.00 53,166,000.00
550,000.00 53,716,000.00
280,000.00 53,996,000.00
310,000.00 54,306,000.00
376,000.00 54,682,000.00
60,000.00 54,742,000.00
310,000.00 55,052,000.00
20,000.00 55,072,000.00
310,000.00 55,382,000.00
1,200,000.00 56,582,000.00
57,082,000.00
180,000.00 57,262,000.00
2,420,000.00 59,682,000.00
2,850,000.00 62,532,000.00
1,830,000.00 64,362,000.00
386,000.00 64,748,000.00
200,000.00 64,948,000.00
1,500,000.00 66,448,000.00
450,000.00 66,898,000.00
67,898,000.00
2,500,000.00 70,398,000.00
40,311,900.00 110,709,900.00
8,705,000.00 119,414,900.00
125,000.00 119,539,900.00
20,000.00 119,559,900.00
3,846,000.00 123,405,900.00
165,750.00 123,571,650.00
235,000.00 123,806,650.00
37,000.00 123,843,650.00
180,000.00 124,023,650.00
139,023,650.00
180,000.00 139,203,650.00
1,000,000.00 140,203,650.00
3,080,000.00 143,283,650.00
575,000.00 143,858,650.00
560,000.00 144,418,650.00
3,817,000.00 148,235,650.00
31,243,000.00 179,478,650.00
172,179,300.00 226,679,300.00
2,500.00
Fisik TOTAL
5,000,000.00 5,000,000.00
3,200,000.00 8,200,000.00
3,220,000.00 11,420,000.00
6,000,000.00 17,420,000.00
3,000,000.00 20,420,000.00
5,310,000.00 25,730,000.00
5,823,000.00 31,553,000.00
31,553,000.00
172,179,300.00
54,500,000.00
226,679,300.00
172,965,300.00
6,099,863.00
45,950,000.00
27,000,000.00
1,000,000.00
1,000,000.00
500,000.00
10,000,000.00
40,000,000.00
2,000,000.00
1,000,000.00
307,515,163.00
459,500,000.00
52,842,500.00
307,515,163.00
99,142,337.00
49,571,168.50 49,571,168.50
45,950,000.00
15,000,000.00
40,000,000.00
150,521,168.50
132,521,168.50
10,000,000.00
22,640,000.00
330,000.00
2,875,000.00
2,305,000.00
3,195,000.00 7,736,500.00
60,500.00
640,000.00
1,648,000.00
1,947,000.00
3,790,000.00
70,000.00
2,636,000.00
3,080,500.00
1,832,000.00
1,059,000.00
595,000.00
600,000.00
409,500.00
1,141,000.00
1,041,500.00
971,900.00
480,000.00
4,905,000.00
580,000.00
530,000.00
992,000.00
2,162,000.00
1,252,500.00
280,000.00
460,000.00
378,000.00
490,000.00
560,000.00
620,000.00
1,417,000.00
140,000.00
187,000.00
425,000.00
250,000.00
567,500.00
1,226,500.00
490,000.00
594,000.00
320,000.00
85,000.00
1,455,000.00
105,000.00
371,000.00
51,549,400.00
7,736,500.00
2,048,000.00
15,805,400.00
14,661,500.00
40,251,400.00
BI. PROYEK TEGAL SARI
23-Nov Bi. 550 BB Jumbo @ 305

Bi. 10 semen @ 31.000
Bi. Skop Pasir
Bi. Cangkul
Bi. Kereta Sorong
Bi. 2 Pasir @ 140.000
Bi. 10 semen @ 31.000
Bi. 20 Besi 4,5 x 4 @ 6.000
Bi. Kawat
Bi. 2 Pasir @ 140.000
Bi. 10 Besi 4,5 x 4 @ 6.000
Bi. 10 Besi 10 x 10 @ 47.000
Bi. Pasir
Bi. Pasir
Bi. 10 semen @ 31.000
Bi. 35 Besi 4,6 x 4,9 @ 6000
Bi. Krikil
Bi. 10 semen @ 31.000
Bi. 20 Besi 10mm x 10 m @ 47.000
Bi. 15 Besi 4,5 mm x 4 m @ 6000
Bi. SK 3/4 x 8 x 16 @ 53.000
Bi. 10 SK 1 x 2 x 16 @ 18.000
Bi. 3 Paku 2" @ 9.500
Bi. Krikil
Bi. Pasir
30-Nov Bi. 32 Besi 10 x 10 @ 47.000
Bi. 10 SU 2 x 2 x 26 @ 36.000
Bi. 0,5 SU 3/4 x 8 x 16 @ 55.000
Bi. 2 Jelusi 30/70 @ 275.000
Bi. Pasir (2) @140.000
Bi. Semen 10 Kg @ 31.000
Bi. 8 Besi 10 x 10 @ 47.000
Bi. 10 Besi 4,5 x 4 @ 6.000
Bi. Semen 10 Kg @ 31.000
Bi. Paku 2" (2) @ 10.000
Bi. Semen 10 Kg @ 31.000
Desember 4 Bi. Conblok

12 Bi. Conblok
18 Bi. Bahan di panglong
Total
BI. PROYEK PUSKESMAS BROMO
Nov 23 Bi. 1 DT Pasir

Bi. 35 Besi 10 mm x 10 m @ 47.000
Bi. 20 Besi 4,5 x 4 @ 6.000
Bi. Krikil
Bi. 6 Kawat beton
Bi. 30 Besi 4,5 x 4 @ 6.000
Bi. 10 semen @ 31.000
Bi. 4000 BB Jumbo @ 305
Bi. 10 semen @ 31.000
Bi. Kereta Sorong
Bi. Skop Pasir
Bi. Cangkul
Bi. Paku 2 1/2" @ 9.500
Bi. 10 SU 1 x 2 x 16 @ 18.000
Bi. 4 SU 3/4 x 8 x 16 @ 53.000
Bi. 10.000 BB Jumbo @ 335
Bi. Semen 10 Kg @ 31.000
Bi. SU 2 x 2 x 16 (5) @ 36.000
Bi. SU 2 x 3 x 16 (12) @ 54.000
Bi. SU 2 x 2 x 16 (12) @ 36.000
Bi. Semen 10 Kg @ 31.000
Bi. Paku 2" (5) @ 10,000
Bi. Besi 4,5 x 4 @6.000
Bi. 6 x SU 3/4 x 8 x 16 (6) @ 55000
Bi. SU 1 x 2 x 16 (5) @ 19.000
Bi. Pasir (2) @140.000
21 Bi. Panjar Kosen Puskesmas Bromo

Bi. Tiang besi puskesmas Bromo
28 Bi. Kosen Bromo
Desember 18 Bi. Bahan di panglong

28 Bi. Panglong/bahan (Panglong Aneka Niaga) (Bromo)
Total
BI. PROYEK PUSKESMAS SUNGGAL
23 Nop Bi. 4000 BB Jumbo @ 320

Bi. 1 Colt Pasir
Bi. Kreta sorong
Bi. 2 Bh Martil @ 24.000
Bi. 2 Bh Pahat batu @ 10.000
Bi. 1 Bh skop
Bi. 1 set cangkul
Bi. 25 sak semen @ 30.500
Bi. 4 Btg kayu 1 1/2 x 2 x 16 @ 24.000
Bi. 2 Kg paku 2 1/2" + 2" @ 9000
Bi. 60 cm kawat ayakan
Bi. 3 bh Kusen 80 x 200 @ 170.000
Bi. 3 bh daun pintu parnel 80 x 250 @ 170.000
Bi. Kunci AVE 693 @ 45.000
Bi. 6 set engsel nilon 4" @ 8000
Bi. 6 set grendel 3"
Bi. 8 Kp Papan 3/4"x 8 x 16 SK @ 48.000
Bi. 15 btg kayu 2" x 2" x 16' @ 32.000
Bi. 10 btg kayu 1 x 2 x 16 @ 16.000
Bi. 5 kg paku 2 1/2"/3 kg, 4"/2Kg @9000
Bi. 1 PU Pasir
Bi. 1 bh kusen 80 x 200
Desember 12 Bi. Bahan (cat, paku dan 3 dus keramik dll)

18 Bi. Pembuangan sampah + bongkaran batupus.sunggal
18 Bi. Bahan Di Panglong
Total
BI. PROYEK PUSKESMAS MEDAN DENAI
Nopember 23 Bi. Krikil

Bi. Pasir
Bi. 20 Besi 10mm x 10 m @ 47.000
Bi. 15 Besi 4,5 mm x 4 m @ 6000
Bi. 10 papan 3/4 x 8 x 16 @ 53.000
Bi. 10 SK 1 x 2 x 16 @ 18.000
Bi. 3 x Paku 2" @ 9.500
Bi. Krikil
Bi. Pasir
Bi. 5000 BB Jumbo @ 305
Bi. 1 Skop pasir
Bi. Cangkul
Bi. Kereta Sorong
Nopember 30 Bi. Pasir (2) @140.000
Bi. Semen 10 Kg @ 31.000
Bi. 32 Besi 10 x 10' @ 47.000
Bi. 15 Besi 4,5 x 4 @ 6000
Bi. Pasir (2) @140.000
Bi. Semen 10 Kg @ 31.000
Desember 18 Bi. Bahan di panglong
Total
PENGELUARAN PUSKESMAS MARTUBUNG (P'LUSDER)
Nopember
Desember 6 Bi. Lapangan /P'Lusder

Sub Total
PENGELUARAN 5 UNIT PUSKESMAS

September 29 Proyek Rehab
29 Bi. Pengunduran Perusahaan 10,000,000.00
Bi. Pengunduran Perusahaan (P'Marulam) 15,000,000.00
Oktober 1 Bi. Foto Copy + dll

Bi. Transport Ke APBI + Bank Sumut
Bi. Mundur 4 perusahaan 2,000,000.00
Bi. Transport Ke E-Karya (2 orang)
Bi. Makan Lembur + Bi. Sampul + Bi. Rental
Bi. Transport Ke BPDSU Cab Utama
3 Bi. Jaminan Penawaran + Dukungan referensi Bank
Bi. Panitia (lebaran) 10,000,000.00
11 Bi. Lebaran (Dirgo) 1,000,000.00
29 Bi. Jaminan Pelaksanaan + jaminan uang Muka
Bi. Makan bersama panitia
November
1 Bi. Foto Copy Dokumen + dll
9 Bi. Foto Copy gambar A3
10 Bi. Foto Copy gamabr A3
23 Bi. Lapangan Dinkes (2 Minggu)
Desember 4 Bi. Beli Kawat 3 Gulungan

6 Bi. Koramil 500,000.00
7 Bi. Lapangan Puskesmas (didit)
12 Bi. Minum bersama Bendahara Puskesmas
Bi. Gaji Nopember Lapangan
Bi. Konsultan Proyek 1,000,000.00
13 Bi. Bahan (semen) (P'Marulam)
19 Bi. Transport Ke Panglong PTKI + Mitra + fajar Rimba
Bi. Bahan Pry. Puskemas (P'Marulam)
21 Bi. Foto Dokumentasi
Bi. Jaminan Pemeliharaan
22 Bi. Foto Dok
28 Bi. Dilapangan (marulam)
Bi. Kewajiban puskesmas untuk BS (P'Mariulam) 15,000,000.00
Bi. Lapangan (22/12) (P'Marulam)
Sub Total 54,500,000.00
Nopember 21 Bi. Pinjaman Sementara P'Marulam 5,000,000.00

ESMAS
Bi. Fisik TOTAL
1,525,000.00 1,525,000.00
310,000.00 1,835,000.00
38,000.00 1,873,000.00
37,000.00 1,910,000.00
250,000.00 2,160,000.00
30,000.00 2,190,000.00
280,000.00 2,470,000.00
310,000.00 2,780,000.00
120,000.00 2,900,000.00
310,000.00 3,210,000.00
20,000.00 3,230,000.00
280,000.00 3,510,000.00
60,000.00 3,570,000.00
470,000.00 4,040,000.00
140,000.00 4,180,000.00
140,000.00 4,320,000.00
310,000.00 4,630,000.00
210,000.00 4,840,000.00
225,000.00 5,065,000.00
310,000.00 5,375,000.00
940,000.00 6,315,000.00
90,000.00 6,405,000.00
530,000.00 6,935,000.00
180,000.00 7,115,000.00
28,500.00 7,143,500.00
24,000.00 7,167,500.00
225,000.00 7,392,500.00
140,000.00 7,532,500.00
564,000.00 8,096,500.00
360,000.00 8,456,500.00
275,000.00 8,731,500.00
550,000.00 9,281,500.00
280,000.00 9,561,500.00
310,000.00 9,871,500.00
376,000.00 10,247,500.00
60,000.00 10,307,500.00
310,000.00 10,617,500.00
20,000.00 10,637,500.00
310,000.00 10,947,500.00
1,200,000.00 12,147,500.00
450,000.00 12,597,500.00
7,736,500.00 20,334,000.00
20,334,000.00
Bi. Fisik TOTAL
470,000.00 470,000.00
310,000.00 780,000.00
1,645,000.00 2,425,000.00
120,000.00 2,545,000.00
225,000.00 2,770,000.00
72,000.00 2,842,000.00
180,000.00 3,022,000.00
310,000.00 3,332,000.00
1,220,000.00 4,552,000.00
310,000.00 4,862,000.00
250,000.00 5,112,000.00
38,000.00 5,150,000.00
37,000.00 5,187,000.00
47,500.00 5,234,500.00
180,000.00 5,414,500.00
212,000.00 5,626,500.00
3,350,000.00 8,976,500.00
310,000.00 9,286,500.00
180,000.00 9,466,500.00
648,000.00 10,114,500.00
432,000.00 10,546,500.00
310,000.00 10,856,500.00
50,000.00 10,906,500.00
60,000.00 10,966,500.00
330,000.00 11,296,500.00
95,000.00 11,391,500.00
280,000.00 11,671,500.00
2,000,000.00 13,671,500.00
560,000.00 14,231,500.00
1,000,000.00 15,231,500.00
15,805,400.00 31,036,900.00
3,817,000.00 34,853,900.00
34,853,900.00
Bi. Fisik TOTAL
1,280,000.00 1,280,000.00
200,000.00 1,480,000.00
155,000.00 1,635,000.00
48,000.00 1,683,000.00
20,000.00 1,703,000.00
37,000.00 1,740,000.00
39,000.00 1,779,000.00
762,500.00 2,541,500.00
98,000.00 2,639,500.00
18,000.00 2,657,500.00
12,000.00 2,669,500.00
510,000.00 3,179,500.00
510,000.00 3,689,500.00
135,000.00 3,824,500.00
48,000.00 3,872,500.00
30,000.00 3,902,500.00
384,000.00 4,286,500.00
480,000.00 4,766,500.00
160,000.00 4,926,500.00
45,000.00 4,971,500.00
70,000.00 5,041,500.00
170,000.00 5,211,500.00
386,000.00 5,597,500.00
125,000.00 5,722,500.00
14,722,000.00 20,444,500.00
20,444,500.00
Bi. Fisik TOTAL
225,000.00 225,000.00
140,000.00 365,000.00
310,000.00 675,000.00
940,000.00 1,615,000.00
90,000.00 1,705,000.00
530,000.00 2,235,000.00
180,000.00 2,415,000.00
28,500.00 2,443,500.00
24,000.00 2,467,500.00
225,000.00 2,692,500.00
140,000.00 2,832,500.00
1,525,000.00 4,357,500.00
310,000.00 4,667,500.00
38,000.00 4,705,500.00
37,000.00 4,742,500.00
250,000.00 4,992,500.00
30,000.00 5,022,500.00
280,000.00 5,302,500.00
310,000.00 5,612,500.00
1,564,000.00 7,176,500.00
90,000.00 7,266,500.00
280,000.00 7,546,500.00
310,000.00 7,856,500.00
2,048,000.00 9,904,500.00
9,904,500.00
Fisik TOTAL
5,000,000.00 5,000,000.00
5,000,000.00 10,000,000.00
3,200,000.00 13,200,000.00
3,220,000.00 16,420,000.00
6,000,000.00 22,420,000.00
3,000,000.00 25,420,000.00
5,823,000.00 31,243,000.00
31,243,000.00
Fisik TOTAL
3,220,000.00 3,220,000.00
13,220,000.00
28,220,000.00
674,000.00 28,894,000.00 ###

10,000.00 28,904,000.00 3,200.00
30,904,000.00 2,000.00
20,000.00 30,924,000.00 ###
25,000.00 30,949,000.00 ###
10,000.00 30,959,000.00 4,300.00
700,000.00 31,659,000.00 ###
41,659,000.00 ###
42,659,000.00 ###
450,000.00 43,109,000.00 2,000.00
50,000.00 43,159,000.00 ###
2,000.00
4,000.00
597,650.00 43,756,650.00 ###
13,500.00 43,770,150.00 ###
15,500.00 43,785,650.00 ###
360,000.00 44,145,650.00
255,000.00 44,400,650.00
44,900,650.00
180,000.00 45,080,650.00
200,000.00 45,280,650.00
1,500,000.00 46,780,650.00
47,780,650.00
2,500,000.00 50,280,650.00
20,000.00 50,300,650.00
3,846,000.00 54,146,650.00
165,750.00 54,312,400.00
235,000.00 54,547,400.00
37,000.00 54,584,400.00
180,000.00 54,764,400.00
69,764,400.00
180,000.00 69,944,400.00
15,444,400.00 69,944,400.00
13,988,880.00
2,500.00
159,407,755.00
0.02
2,391,116.33
157,016,638.68
1,263,763.68
23,658,982.00
30,427,218.00
23,777,472.00
77,863,672.00
1,167,955.08
27,083,577.00
26,648,700.00
23,727,136.00
77,459,413.00
81,018,484.41
81,518,484.41
237,271,427.00 23,727,142.70
233,712,355.60
PENGELUARAN PROYEK SD
September 25 Bi. Fee Rehab SD 12,000,000.00 12,000,000.00
Oktober 5 Bi. Pinjaman P'Victor 5,000,000.00 17,000,000.00

Bi. Transport ambil uang untuk P'Victor 20,000.00 17,020,000.00
25 Bi. Transport ambil kereta sorong 20,000.00 17,040,000.00
27 Bi. Upah Tukang 860,000.00 17,900,000.00
November
1 Bi. Foto Copy + dll 499,300.00 18,399,300.00
2 Bi. Panjar Keramik 4,000,000.00 22,399,300.00
3 Bi. Upah Tukang 1,170,000.00 23,569,300.00

Bi. Mingguan Atin 102,000.00 23,671,300.00
Bi. Keamanan PS 100,000.00 23,771,300.00
7 Bi. Transport ke Jl. Perniagaan 10,000.00 23,781,300.00
8 Bi. Upah Tukang 500,000.00 24,281,300.00
10 Bi. Install computer 50,000.00 24,331,300.00

Bi. Mingguan Atin 102,000.00 24,433,300.00
Bi. Transport ke bank Panin 15,000.00 24,448,300.00
Bi. Kosen SD Panjar I 3,000,000.00 27,448,300.00
Bi. Upah Tukang 2,070,000.00 29,518,300.00
Bi. Bahan di Panglong multi mitra 10,159,500.00 39,677,800.00
17 Bi. Transport Mingguan Atin 102,000.00 39,779,800.00

Bi. Jaga Malam 200,000.00 39,979,800.00
Bi. Upah Tukang 2,480,000.00 42,459,800.00

Bi. Transport Ke Bank Sumut + BRI 20,000.00 42,486,800.00
20 Bi. Tranport ke Bank Sumut 10,000.00 42,496,800.00
Bi. Pelunasan Atap Megadeck 13,728,000.00 56,224,800.00
21 Bi. Kosen 1,000,000.00 57,224,800.00
23 Bi. Proyek SD
Bi. Mingguan Atin 102,000.00 57,326,800.00
Bi. Kosen SD 3,000,000.00 60,326,800.00
Bi. 1 bh Pahat batu 10,000.00 60,336,800.00
Bi. 1 bh martil 28,000.00 60,364,800.00
Bi. 30 lbr asbes Atrisco @ 9.000 270,000.00 60,634,800.00
Bi. 1 cat asbes 60,000.00 60,694,800.00
Bi. 2 kg paku 2 1/2" @ 9.000 18,000.00 60,712,800.00
Bi. 15 sak semen @ 30.500 457,500.00 61,170,300.00
Bi. 2 Pu Pasir @ 70.000 140,000.00 61,310,300.00
Bi. 90 lbr asbes @ 9.000 810,000.00 62,120,300.00
Bi. 20 btg/ 1 ikat cat asbes 60,000.00 62,180,300.00
Bi. 1 Pu Pasir 70,000.00 62,250,300.00
Bi. 2 ikat cat asbes @ 60.000 120,000.00 62,370,300.00
Bi. 1 Pu Pasir 70,000.00 62,440,300.00
Bi. 15 sak semen @ 31.000 465,000.00 62,905,300.00
Bi. 5 kg paku 5" @ 10.000 50,000.00 62,955,300.00
Bi. 4 Pu pasir 280,000.00 63,235,300.00
Bi. 25 sak semen @ 31.000 787,500.00 64,022,800.00
Bi. 5 kotak paku beton @8000 40,000.00 64,062,800.00
Bi. 4 klg Cat Kimex putih 25 kg @ 190.000 760,000.00 64,822,800.00
Bi. 10 lbr kertas pasir @ 2000 20,000.00 64,842,800.00
Bi. 10 kg tepung dempul @ 2000 20,000.00 64,862,800.00
Bi. 2 klg cat Menie @ 45.000 90,000.00 64,952,800.00
Bi. 3 bh kuas 4 " 54,000.00 65,006,800.00
Bi. 3 Bh kuas 2 1/2" @ 11.500 34,500.00 65,041,300.00
Bi. 10 Botol terpentin @ 8000 180,000.00 65,221,300.00
Bi. 2 Pu Pasir @ 70.000 140,000.00 65,361,300.00
Bi. 16 btg kayu 2 " x 3 ' x 1 " @ 48.000 768,000.00 66,129,300.00
Bi. 1 Pu Pasir 70,000.00 66,199,300.00
Bi. 2 ikat cat asbes @ 60.000 120,000.00 66,319,300.00
Bi. 1 DT Pasir timbun 230,000.00 66,549,300.00
Bi. Upah Tukang 2,715,000.00 69,494,300.00
30 Bi. Proyek SD :
Bi. Jaga Malam 200,000.00 69,694,300.00
Bi. Mingguan Atin 102,000.00 69,796,300.00
Bi. Transport Ke SD 5,000.00 69,801,300.00
Bi. Kosen SD 2,000,000.00 71,801,300.00
Bi. Upah Tukang 3,820,000.00 75,621,300.00
Desember
1 Bi. Kontrak (26/11) 800,000.00 76,421,300.00
Bi. Pengawas di dinas pendidikan 250,000.00 76,671,300.00
6 Bi. Proyek SD/ Panjar Jerajak Besi 4,000,000.00 80,671,300.00
7 Bi. Upah Tukang 2,235,000.00 82,906,300.00
Bi. Tempel ban beko 5,000.00 82,911,300.00
12 Bi. Pintu SD 3,000,000.00 85,911,300.00
Bi. Panitia 3,750,000.00 89,661,300.00
15 Bi. Mingguan Atin (2 minggu) 204,000.00 89,865,300.00
Bi. Upah Tukang 1,255,000.00 91,120,300.00
17 Bi. Foto Copy + Jilid + Transportasi 19,000.00 91,139,300.00
18 Bi. Kosen SD 3,000,000.00 94,139,300.00
Bi. Jaga Malam 100,000.00 94,239,300.00
Bi. Listrik + Air Nopember 200,000.00 94,439,300.00
Bi. Upah Tukang 1,255,000.00 95,694,300.00
Bi. Bahan di panglong 17,881,000.00 113,575,300.00
19 Bi. Transport urus Astek 10,000.00 113,585,300.00
Bi. Kosen SD 1,000,000.00 114,585,300.00
Bi. Astek 468,000.00 115,068,300.00
28 Bi. Pry. SD
Bi. Mingguan Atin 102,000.00 115,170,300.00
Bi. Komunikasi/wartel 7,000.00 115,177,300.00
Bi. Transport urus berita acara 20,000.00 115,197,300.00
Bi. Transport jumpa kepala sekolah 10,000.00 115,207,300.00
Bi. Transport jumpa kepala sekolah 15,000.00 115,222,300.00
Bi. Transport jumpa kepala sekolah (22/12) 10,000.00 115,232,300.00
Bi. Pelunasan Kosen SD 4,000,000.00 119,232,300.00
Bi. Pelunasan upah tukang 1,682,500.00 120,914,800.00
Bi. Upah tukang 1,212,500.00 122,127,300.00
Bi. Pelunasan besi SD 2,000,000.00 124,127,300.00
Bi. Bahan di panglong Multi Mitra 636,000.00 124,763,300.00
29 Bi. Keramik 4,400,000.00 129,163,300.00
30 Bi. Foto Copy di Randal Photo 213,700.00 129,377,000.00
TOTAL 21,550,000.00 107,827,000.00 129,377,000.00
16,000,000.00
976,000.00
17,105,000.00
1,255,000.00
1,046,000.00
882,500.00
190,000.00
57,500.00
49,000.00
6,000.00 1,570,000.00
876,000.00 472,500.00
2,636,000.00 570,000.00
882,500.00
170,000.00 2,042,500.00
1,992,500.00
1,046,000.00
140,000.00
525,500.00
520,000.00
950,000.00
1,289,000.00
1,239,000.00
24,000.00
1,204,500.00
250,000.00
24,000.00
217,000.00
180,000.00
1,280,000.00
3,000,000.00
300,000.00
16,397,000.00
(6,039,000.00)
PENGELUARAN PROYEK SD
September 25 Bi. Fee Rehab SD 12,000,000.00 12,000,000.00
Oktober 5 Bi. Pinjaman P'Victor 5,000,000.00 17,000,000.00

27 Bi. Upah Tukang 860,000.00 17,860,000.00
November
2 Bi. Keramik 8,400,000.00 26,260,000.00
3 Bi. Upah Tukang 1,170,000.00 27,430,000.00

Bi. Keamanan PS 100,000.00 27,530,000.00
8 Bi. Upah Tukang 500,000.00 28,030,000.00
10 Bi. Kosen SD Panjar I 3,000,000.00 31,030,000.00

Bi. Upah Tukang 2,070,000.00 33,100,000.00
Bi. Bahan di Panglong multi mitra 10,159,500.00 43,259,500.00
17 Bi. Jaga Malam 200,000.00 43,459,500.00

Bi. Upah Tukang 2,480,000.00 45,939,500.00
20 Bi. Pelunasan Atap Megadeck 13,728,000.00 59,667,500.00

21 Bi. Kosen 1,000,000.00 60,667,500.00
23 Bi. Kosen SD 3,000,000.00 63,667,500.00

Bi. 1 bh Pahat batu 10,000.00 63,677,500.00
Bi. 1 bh martil 28,000.00 63,705,500.00
Bi. 30 lbr asbes Atrisco @ 9.000 270,000.00 63,975,500.00
Bi. 1 cat asbes 60,000.00 64,035,500.00
Bi. 2 kg paku 2 1/2" @ 9.000 18,000.00 64,053,500.00
Bi. 15 sak semen @ 30.500 457,500.00 64,511,000.00
Bi. 2 Pu Pasir @ 70.000 140,000.00 64,651,000.00
Bi. 90 lbr asbes @ 9.000 810,000.00 65,461,000.00
Bi. 20 btg/ 1 ikat cat asbes 60,000.00 65,521,000.00
Bi. 1 Pu Pasir 70,000.00 65,591,000.00
Bi. 2 ikat cat asbes @ 60.000 120,000.00 65,711,000.00
Bi. 1 Pu Pasir 70,000.00 65,781,000.00
Bi. 15 sak semen @ 31.000 465,000.00 66,246,000.00
Bi. 5 kg paku 5" @ 10.000 50,000.00 66,296,000.00
Bi. 4 Pu pasir 280,000.00 66,576,000.00
Bi. 25 sak semen @ 31.000 787,500.00 67,363,500.00
Bi. 5 kotak paku beton @8000 40,000.00 67,403,500.00
Bi. 4 klg Cat Kimex putih 25 kg @ 190.000 760,000.00 68,163,500.00
Bi. 10 lbr kertas pasir @ 2000 20,000.00 68,183,500.00
Bi. 10 kg tepung dempul @ 2000 20,000.00 68,203,500.00
Bi. 2 klg cat Menie @ 45.000 90,000.00 68,293,500.00
Bi. 3 bh kuas 4 " 54,000.00 68,347,500.00
Bi. 3 Bh kuas 2 1/2" @ 11.500 34,500.00 68,382,000.00
Bi. 10 Botol terpentin @ 8000 180,000.00 68,562,000.00
Bi. 2 Pu Pasir @ 70.000 140,000.00 68,702,000.00
Bi. 16 btg kayu 2 " x 3 ' x 1 " @ 48.000 768,000.00 69,470,000.00
Bi. 1 Pu Pasir 70,000.00 69,540,000.00
Bi. 2 ikat cat asbes @ 60.000 120,000.00 69,660,000.00
Bi. Upah Tukang 2,715,000.00 72,835,000.00
30 Bi. Jaga Malam 200,000.00 73,035,000.00

Bi. Kosen SD 2,000,000.00 75,035,000.00
Bi. Upah Tukang 3,820,000.00 78,855,000.00
Desember 1 Bi. Kontrak (26/11) 800,000.00 79,655,000.00

Bi. Pengawas di dinas pendidikan 250,000.00 79,905,000.00
6 Bi. Proyek SD/ Panjar Jerajak Besi 4,000,000.00 83,905,000.00
7 Bi. Upah Tukang 2,235,000.00 86,140,000.00
Bi. Tempel ban beko 5,000.00 86,145,000.00
12 Bi. Pintu SD 3,000,000.00 89,145,000.00
Bi. Panitia 3,750,000.00 92,895,000.00
15 Bi. Upah Tukang 1,255,000.00 94,150,000.00
18 Bi. Kosen SD 3,000,000.00 97,150,000.00
Bi. Jaga Malam 100,000.00 97,250,000.00
Bi. Listrik + Air Rumah sekolah Nopember 200,000.00 97,450,000.00
Bi. Upah Tukang 1,255,000.00 98,705,000.00
Bi. Bahan di panglong 17,881,000.00 116,586,000.00
19 Bi. Kosen SD 1,000,000.00 117,586,000.00
Bi. Astek 468,000.00 118,054,000.00
28 Bi. Pelunasan Kosen SD 4,000,000.00 122,054,000.00
Bi. Pelunasan upah tukang 1,682,500.00 123,736,500.00
Bi. Upah tukang 1,212,500.00 124,949,000.00
Bi. Pelunasan besi SD 2,000,000.00 126,949,000.00
Bi. Bahan di panglong Multi Mitra 636,000.00 127,585,000.00
29 Bi. Anggota dilapangan selama proyek 700,000.00 128,285,000.00
TOTAL 21,550,000.00 106,735,000.00 128,285,000.00
16,000,000.00
17,105,000.00
1,255,000.00
1,046,000.00
882,500.00
190,000.00
57,500.00
49,000.00
6,000.00 1,570,000.00
876,000.00 472,500.00
2,636,000.00 570,000.00
882,500.00
170,000.00 2,042,500.00
1,992,500.00
1,046,000.00
140,000.00
525,500.00
520,000.00
950,000.00
1,289,000.00
1,239,000.00
24,000.00
1,204,500.00
250,000.00
24,000.00
217,000.00
180,000.00
1,280,000.00
3,000,000.00
300,000.00
16,397,000.00
(6,039,000.00)
PENGELUARAN PROYEK PERKIM
Oktober
3 Bi.Pengamanan Perkim I 5,000,000.00 5,000,000.00
Nopember
26 Bi. Panjar I Pek. Jalan Setapak 15,000,000.00 20,000,000.00
Desember
3 Bi. Upah tukang proyek perkim 5,000,000.00 25,000,000.00
Bi. Berita acara, laporan & LSM perkim 1,450,000.00 26,450,000.00
4 Bi. Pak'Bangkit Sitepu/ 6 paket 10,000,000.00 36,450,000.00
6 Bi. Cor 6 lokasi 15,000,000.00 51,450,000.00

8 Bi. Cor 6 lokasi 20,000,000.00 71,450,000.00
11 Bi. Upah Tukang 1,000,000.00 72,450,000.00
Bi. Pinjaman P'Marulam 1,000,000.00 73,450,000.00
Bi. Besi Cor 4,500,000.00 77,950,000.00
12 Bi. Operator Perkim 2,000,000.00 79,950,000.00
Bi. Cor Perkim 750,000.00 80,700,000.00
Bi. Jl. Setapak/Rohim 3,000,000.00 83,700,000.00
13 Bi. Berita acara perkim 1,500,000.00 85,200,000.00
19 Bi. Pry. Perkim/ Rohim 6,000,000.00 91,200,000.00

Bi. Pengeluaran di lapangan/ P'Marulam 5,230,000.00 96,430,000.00
28 Bi. Upah tukang/Rohim 10,000,000.00 106,430,000.00

Bi. Refernsi Bank 600,000.00 107,030,000.00
Bi. Astek 450,000.00 107,480,000.00
Bi. Asuransi 410,000.00 107,890,000.00
Bi. Kontrak 4,200,000.00 112,090,000.00
Bi. Materai 30 bh 210,000.00 112,300,000.00
Bi. Foto Copy 80,000.00 112,380,000.00
Bi. Beli faktur + kwitansi 21,000.00 112,401,000.00
Bi. Pelunasan astek Bi. Jam pemeliharaan 450,000.00 112,851,000.00
Bi. Pengamanan Perkim II 7,500,000.00 120,351,000.00
Bi. Kontrak 2,000,000.00 122,351,000.00
Januari '08 30 Bi. Pelunasan Upah Tukang 6,998,000.00 129,349,000.00

Bi. Lapangan P'Marulam 2,000,000.00 124,351,000.00
TOTAL 22,500,000.00 108,849,000.00 131,349,000.00
bon belum ada
NB: 22/9 Bi. Proyek Perkim (Pry. 2008) 10,000,000.00
14/1 Pinjaman P'Marulam 2,000,000.00

PENGELUARAN PROYEK KEHUTANAN
November 18 Bi. Pembuatan Kontrak Kehutanan 600,000.00 600,000.00

Bi. Transport 10,000.00 610,000.00
21 Bi. Foto Copy + Jilid 345,000.00 955,000.00
Desember
3 Bi. Transport Ke Kehutanan + Ke Kamboja ambil berkas 20,000.00 975,000.00
4 Bi. Transport Ke Kamboja untuk minta tanda tangan 5,000.00 980,000.00
Bi. Transport Ke Kehutanan antar berkas 10,000.00 990,000.00
5 Bi. Transport ke kehutanan 10,000.00 1,000,000.00
6 Bi. Jaminan Penawaran kehutanan 60,000.00 1,060,000.00
Bi. Transport Ke Kamboja antar surat kuasa agar dileges 8,000.00 1,068,000.00
10 Bi. Transport Ambil surat kuasa 5,000.00 1,073,000.00
Bi. Leges Surat Kuasa 150,000.00 1,223,000.00
12 Bi. Transport ke dinas kehutanan + APBI + Kamboja 22,000.00 1,245,000.00
13 Bi. Transport pengurusan Pry. Kehutanan 50,000.00 1,295,000.00
14 Bi. Transport ke dinas Kehutanan 10,000.00 1,305,000.00
21 Bi. Jaminan Pelaksanaan Kehutanan 95,000.00 1,400,000.00
28 Bi. Panjar Plotter 20,000,000.00 21,400,000.00
Bi. Transport survey plotter 200,000.00 21,600,000.00
Bi. Pelunasan Jasa perusahan 1,000,000.00 22,600,000.00
Bi. Fee Kewajiban 4,030,000.00 26,630,000.00
29 Bi. Panitia 1,000,000.00 27,630,000.00
Bi. Beli Komputer 2 Unit 25,000,000.00 52,630,000.00
Bi. Transport pengambilan berita acara ke dinas kehutanan 10,000.00 52,640,000.00
TOTAL 52,640,000.00
Pengeluaran Pry. Kehutanan/ Pengadaan Plotter
November 18 Bi. Pembuatan Kontrak Kehutanan 400,000.00 400,000.00

Desember
Bi. Leges Surat Kuasa 75,000.00 775,000.00
14 Bi. Transport pengurusan proyek 150,000.00 925,000.00
21 Bi. Jaminan Penawaran + Pelaksanaan Kehutanan 155,000.00 1,080,000.00
28 Bi. Plotter + ongkos pasang + wayar 39,400,000.00 40,480,000.00
Bi. Fee Kewajiban 2,950,000.00 43,430,000.00
Jasa Perusahaan 1,000,000.00 44,430,000.00
29 Bi. Panitia 500,000.00 44,930,000.00
Bi. Pane 4,200,000.00 49,130,000.00
Bi. Panitia Penerimaan 1,000,000.00 50,130,000.00
TOTAL 50,130,000.00
PENGELUARAN SERGAI
Tanggal Keterangan Debet Kredit Total
Mei 19 Bi. Minyak Ke APBI antar Dokumen Perusahaan yang Daftar 25,000.00 25,000.00
Bi. Beli Materai 10 Bh 60,000.00 85,000.00
Bi. Foto Copy + Tinta + Kertas DLL 375,000.00 460,000.00
23 Bi. Makan (lembur) 25,000.00 485,000.00

24 Bi. Jaminan Penawaran CV. Mitra Persada (Puskesmas) 135,000.00 620,000.00
Bi. Transport Ke Bank Sumut Ambil Referensi Bank 10,000.00 630,000.00
Bi. Transport Ke APBI antar Berkas Serdang Bedagai 10,000.00 640,000.00
Juni 2 Bi. Makan + transport (lembur sabtu) 20,000.00 660,000.00

4 Bi. Lembur (mengerjakan Penawaran) 60,000.00 720,000.00
BI. Foto Copy + Tinta + Materai + Kertas dll 537,000.00 1,257,000.00
14 Bi. Transport ke APBI antar berkas 10,000.00 1,267,000.00
TOTAL 1,267,000.00
PENGELUARAN KEUANGAN
Mei 9 Bi. Jaminan Penawaran Proyek Keuangan 130,000.00 130,000.00

10 Bi. Lembur di Kantor P'Dian 50,000.00 180,000.00
14 Bi. Transport Ke APBI 5,000.00 185,000.00
Bi Foto Copy + Materai + Jilid 295,000.00 480,000.00
TOTAL 480,000.00
PENGELUARAN PU CIPTA KARYA
Juni 6 Bi.Internet (Beli Pulsa Fleksi) 38,000.00 38,000.00

Bi. Kertas + Tinta 75,000.00 113,000.00
TOTAL 113,000.00
PENGELUARAN PLN
Juli 13 Bi. Dokumen 2 perusahaan 350,000.00 350,000.00

24 Bi. Jaminan Penawaran 2 set 240,000.00 590,000.00
Agustus
1 Bi. Fotocopy + Materai dll 383,900.00 973,900.00
TOTAL 973,900.00
PENGELUARAN PROYEK DINAS SOSIAL
Agustus 15 Bi. Transport ke Dinas Sosial 15,000.00 15,000.00

Bi. Lembur buat dokumen penawaran Dinsos 30,000.00 45,000.00
21 Bi. Jaminan Penawaran 2 set 120,000.00 165,000.00

Bi. Makan + minum 3 orang 30,000.00 195,000.00
September 1 Bi. Foto Copy + materai + dll 390,400.00 585,400.00
TOTAL 585,400.00
PENGELUARAN PROYEK BARISTAND
Agustus 16 Bi. Transport Ke BPDSU urusan Referensi 30,000.00 30,000.00

Bi. Lembur 17/8 menyiapkan dokumen Baristand 80,000.00 110,000.00
Bi. Dokumen leleang 250,000.00 360,000.00
Bi. Transport ke Baristand 20,000.00 380,000.00
Bi. Makan + Transport daftar (Harun) 30,000.00 410,000.00
Bi. Foto copy + materai + dll 247,200.00 657,200.00
TOTAL 657,200.00
PENGELUARAN PROYEK LAB DINAS KEHUTANAN
Agustus 22 Bi. Kontrak Dinas kehutanan 500,000.00 500,000.00
September
6 Bi. Transport ambil dokumen 10,000.00 510,000.00
Bi. Makan 2 org + Transport ke E'karya (lembur) 40,000.00 550,000.00
Bi. Foto copy 5,300.00 555,300.00
7 Bi. Transport ke BPDSU 15,000.00 570,300.00

Bi. Foto copy + materai + dll 354,200.00 924,500.00
8 Bi. Transport ambil berita acara 50,000.00 974,500.00
10 Bi. Transport ambil berkas 11,000.00 985,500.00
11 Bi. Jaminan penawaran 160,000.00 1,145,500.00

Bi. Makan 5 org (lembur) 75,000.00 1,220,500.00
Bi. Foto copy 7,000.00 1,227,500.00
Bi. Pengeluaran pemasukan penawaran 322,000.00 1,549,500.00
TOTAL 1,549,500.00
PENGELUARAN PROYEK BKP
September 4 Bi. Transport Ke LPJK 10,000.00 10,000.00

Bi. Leges SKT Personil 120,000.00 130,000.00
5 Bi. Transport urusan referensi Bank 10,000.00 140,000.00
Bi. Tranport 80,000.00 220,000.00
6 Bi. Jaminan Penawaran 60,000.00 280,000.00
11 Bi. Transport ke BPDSU 10,000.00 290,000.00
TOTAL 290,000.00
PENGELUARAN PROYEK POLTEK
September 26 Bi. Makan (lembur) 65,000.00 65,000.00

Bi. Lembur 500,000.00 565,000.00
Bi. Transport Ke Bank Sumut urus referensi 10,000.00 575,000.00
27 Bi. Transport Ke bank Sumut ambil referensi 10,000.00 585,000.00
Oktober 1 Bi. Foto Copy + Dll 586,000.00 1,171,000.00
TOTAL 1,171,000.00
PENGELUARAN PROYEK DIKDAS
September 29 Bi. Pengetikan Rab 200,000.00 200,000.00

Bi. Foto copy 4,900.00 204,900.00
Oktober 1 Bi. 5 Dokumen 500,000.00 704,900.00
9 Bi. Lembur 4 orang 273,500.00 978,400.00

Bi. Materai 200,000.00 1,178,400.00
Bi. Foto Copy + dll 1,809,050.00 2,987,450.00
TOTAL 2,987,450.00
PENGELUARAN PROYEK KANTIN UNIMED
Oktober 29 Bi. Daftar + makan bersama panitia 300,000.00 300,000.00
TOTAL 300,000.00
PENGELUARAN PROYEK POM 2008
Oktober 27 Bi. Gambar DUP POM 2008 150,000.00 150,000.00
November
5 Bi. Transport Ke Rumah Pak Fajar 20,000.00 170,000.00
Bi. Makan 2 orang (DUP) Balai POM 50,000.00 220,000.00
6 Bi. Transport Ke Bala POM 20,000.00 240,000.00

22 Bi. Transport Ke Bala POM 10,000.00 250,000.00
Desember
30 Bi. Foto Copy di E Karya + randall 173,900.00 475,800.00
TOTAL 475,800.00
PENGELUARAN RANTAU PRAPAT
November 30 Bi. Perjalanan + Daftar 383,000.00 383,000.00
TOTAL 383,000.00
PENGELUARAN PU Bina Marga
September 22 Pry. Perkim 2008 10,000,000.00 10,000,000.00
TOTAL 10,000,000.00
225,000.00
32,142.86
LAPORAN KEUANGAN
PROYEK BALAI POM
April 19 Bi. Jaminan Pelaksanaan 210,000.00 210,000.00
Mei 7 Bi. Proyek Panjar POM (pengaspalan) 15,000,000.00 15,210,000.00

10 Bi. Pelunasan Proyek Jalan POM (Pak Kancil) 25,000,000.00 40,210,000.00
15 Bi. Transport Ke POM + Kamboja 20,000.00 40,230,000.00
16 Bi. Transport ke POM Minta BA 15,000.00 40,245,000.00
18 Bi. Cuci Cetak Foto Dokumentasi Proyek POM 50,000.00 40,295,000.00
19 Minyak ke Kamboja untuk Tanda Tangan BA 25,000.00 40,320,000.00
22 Bi. Leges Notaris Surat Kuasa CV. Cipta Nusantara 75,000.00 40,395,000.00
Bi. Transport Ke POM 15,000.00 40,410,000.00
Bi. KPPN Proyek POM 800,000.00 41,210,000.00
24 Bi. Transport Ke POM 10,000.00 41,220,000.00
Bi. Transport Ke Bank Sumut ambil Referensi Bang
Dan Ke Kamboja 10,000.00 41,230,000.00
Juni 4 Bi. Fhoto Copy + materai + kertas dll 203,800.00 41,433,800.00

8 Bi. Pengaspalan (tambahan) 2,300,000.00 43,733,800.00
11 Bi. Pelunasan aspal 300,000.00 44,033,800.00
25 Bi. Panitia + Bendahara 750,000.00 44,783,800.00
Bi. Gambar + Jaga Malam 250,000.00 45,033,800.00
Agustus 1 Bi. Transport ke POM antar berkas untuk P'Fajar 15,000.00 45,048,800.00
Bi. Gambar POM 100,000.00 45,148,800.00
Januari'08 18 Bi. Jasa Perusahaan 1,100,000.00 46,248,800.00

Bi. Transport Ke POM 10,000.00 46,258,800.00
Nilai Kontrak 50,000,000.00

PPN 12 % 5,454,545.45
Harga Perolehan 44,545,454.55
Total Biaya Proyek 46,258,800.00
Rugi (1,713,345.45)
MODAL CV. MITRA TAHUN 2007
5-Feb-07 Modal Awal Rp. 70,260,000.00 Rp. 70,260,000.00
19-Apr-07 Disetor Kas ke AC Mitra Rp. 100,000,000.00 Rp. 170,260,000.00
15-Jun-07 Disetor Kas ke AC Mitra Rp. 50,000,000.00 Rp. 220,260,000.00
2-Jul-07 Disetor ke AC Mitra Rp. 70,000,000.00 Rp. 290,260,000.00
19-Jul-07 Kas Masuk dr k'Tari Rp. 75,000,000.00 Rp. 365,260,000.00
1-Aug-07 Kas Masuk Rp. 65,000,000.00 Rp. 430,260,000.00
28-Sep-07 Kas dr k'tari Rp. 50,000,000.00 Rp. 480,260,000.00
9-Oct-07 Kas dr K'Tari Rp. 10,000,000.00 Rp. 490,260,000.00
25-Oct-07 Kas dr P'Pendi Rp. 20,000,000.00 Rp. 561,460,000.00
TOTAL 561,460,000.00
111,200,000.00
Pengeluran di luar Proyek
05 Maret 2007 Bi.CV. Lautir Rp. 1,780,000.00
20-Mar-07 Bi. PPN Rispa Rp. 35,555,000.00
19-Jul-07 Bi. Pinjaman Pak Juara Rp. 25,000,000.00
20-Jul-07 Bi. Pinjaman Pak Hendrik Rp. 5,000,000.00
TOTAL Rp. 67,335,000.00

APBL PROYEK PANGURURAN
NILAI KONTRAK
CV. MITRA PERSADA & RSU. PANGARURAN
- Kewajiban 35 % x Nilai Kontrak = 227,640,700.00

- Bi. P'Obet Rp. 26,000,000.00
- Bi. Kejaksaan 70,000,000.00
- Bi. Biro 6 6,500,000.00
- Bi. Kepala RS 3,000,000.00
- PPN + PPh 75,000,000.00
180,500,000.00
Kekurangan 47,140,700.00
CV. MITRA PERSADA & RICO

Rp. 422,761,300.00
- Bi. Phisik Rp. 280,000,000.00

- Bi. Personil Rp.
280,000,000.00
Rp 650,402,000.00

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LAPORAN KEUANGAN

Tanggal Keterangan Debet Kredit Saldo

5/4 - Bi. Gerbong III 30,000,000.00 30,000,000.00

25/3 - Bi. Pemuatan dokumen penawaran + jaminan penawaran 349,000.00 61,099,000.00

8/11 Bi. Astek Unimed 829,000.00 62,938,500.00

12/11 Bi. KPKN 2,700,000.00 65,647,000.00

SUB TOTAL 111,139,000.00

BIAYA BAHAN-BAHAN DAN UPAH TUKANG

Juni 23 Bi. Beli Kunci 2 buah 80,000.00 80,000.00

26 Bi. 7 bh ember 35,000.00 1,202,500.00

27 Bi. Upah Tukang (Panjar I) 1,000,000.00 6,041,500.00

30 Bi. Upah tukang (38 hari @ Rp. 55.000,-) 2,090,000.00 8,131,500.00

Juli 3 Bi. Peil Kimex 25 Kg @ Rp. 190.000,- 3,800,000.00 15,145,000.00

4 Bi. Transport A. Malik (24 s/d 26 Juni) 15,000.00 15,600,000.00

6 Bi. Upah Tukang 1,585,000.00 17,195,800.00

7 Bi. Transport Mingguan 102,000.00 17,717,800.00

9 Bi. 90 Zak Semen @Rp. 28.500,- 2,565,000.00 20,292,800.00

10 Bi. Transport Ke APBI 10,000.00 21,995,800.00

13 Bi. Keramik 30 x 30 (48 m @ Rp. 42.000,-) 3,360,000.00 25,370,100.00

14 Bi. 2 bksTepung keramik @ Rp 5.000 10,000.00 45,825,100.00

16 Bi. 2 Kg Paku 5" @ Rp. 9.000,- 18,000.00 51,087,600.00

17 Bi. Transport ke APBI 10,000.00 51,387,400.00

21 Bi. Upah Tukang Batu 990,000.00 53,127,600.00

26 Bi. Bahan + Transport 1,617,500.00 62,228,100.00

Agustus 2 Bi. Foto Copy + materai dll 340,000.00 66,348,100.00

7 Bi. Beli pasir 420,000.00 74,677,900.00

9 Bi. Transport ke ktr notaris 15,000.00 74,692,900.00

13 Bi. Transport + Bi. Wartel 12,100.00 74,775,000.00

18 Bi. Transport + pulsa 100,000.00 90,739,500.00

Tanggal Keterangan Debet Kredit Saldo

18 Bi. Bi. Transprt dari Unimed ke Kantor 20,000.00 93,834,500.00

23 Bi. Transport Ke Unimed antar Tk. Besi 10,000.00 97,248,000.00

25 Bi. Beli Voucer Simpati/Pulsa 100,000.00 98,363,000.00

27 Bi. Atap 16,825,000.00 120,220,000.00

Bi. Pulsa 54,000.00 122,038,500.00

31 Bi. 5 klg cat tembok 25 Kg@ Rp. 195,000 975,000.00 123,013,500.00

Tanggal Keterangan Debet Kredit Saldo

1 Bi. Upah tk kaca 100,000.00 130,533,000.00

14 Bi. P'Ismed (pinjaman sementara) 1,000,000.00 148,142,500.00

Tanggal Keterangan Debet Kredit Saldo

22 Bi. Upah Tukang 1,690,000.00 155,322,500.00

Tanggal Keterangan Debet Kredit Saldo

5 Bi. Upah Tukang 1,155,000.00 164,356,000.00

9 Bi. Transport urus Berita Acara 31,500.00 164,509,500.00

SUB TOTAL 166,507,600.00

Juli 6 Bi. Upah Tukang 1,585,000.00

Agustus 4 - Bi. Upah tukang (didit) 500,000.00

13 Bi. Tukang cat 1,210,000.00

18 Bi. Tukang Cat 825,000.00

25 Bi. Upah Tukang 4,930,000.00

September 1 Bi. Upah tukang 1,855,000.00

7 Bi. Upah tukang 2,645,000.00

14 Bi. Upah Tukang 2,040,000.00

22 Bi. Upah Tukang 1,690,000.00

28 Bi. Upah Tukang 1,470,000.00

Oktober 5 Bi. Upah Tukang 1,155,000.00

TOTAL UPAH TUKANG 49,273,000.00

04 Juni Bi. P'Pancasila Sibarani 5,000,000.00

SUB TOTAL 12,621,700.00

Tanggal Keterangan Debet Kredit TOTAL

Mei 24 Bi. Makan + Minum Ir. Pendi Sby, MT 120,000.00 120,000.00

Juni 11 Bi. Upah tukang 500,000.00 720,000.00

12 Bi. Selotip + plug 1/2" 17,000.00 793,500.00