PT.

TIARA MULYA SEJAHTERA

Kantor : Jl. Padasuka No. 1 Tasikmalaya

PEMBELIAN ASPAL
Periode Tahun 2017

No. Jenis Barang Supplier Volume Satuan

1 Semen PT. Stolt Bitumen Indonesia 2,943,290

2 PT. Bintang Djaja 354,480
3 PT. Sadikun Chemical Indonesia -
4 PT. Karya Graha Bitumen Indonesia 90,950
Total 3,388,720

PT. TIARA MULYA SEJAHTERA

Kantor : Jl. Padasuka No. 1 Tasikmalaya

PEMBELIAN EMULSI
Periode Tahun 2015

Volume
No. Jenis Barang Supplier (Drum)

1 Emulsi CV. Cyclone 180

Total

PT. TIARA MULYA SEJAHTERA

Kantor : Jl. Padasuka No. 1 Tasikmalaya

PEMBELIAN BAHAN BAKAR

Periode Tahun 2015

Volume
No. Jenis Barang Supplier (Liter)

2 Minyak RO 84 PT. Jaya Mandiri Putra 126,970

Total
 ASPAL
un 2017

Jumlah Pembayaran Utang

Rp Rp Rp
2,482,853,800 2,700,000,000 (217,146,200) 248,285,380
2,135,548,125 2,135,548,125 - 213,554,813
- - - -
1,117,628,655 527,125,280 590,503,375 111,762,866
5,736,030,580 5,362,673,405 373,357,175 573,603,058

EMULSI
un 2015

Jumlah Pembayaran Utang

Rp Rp Rp

- - -

- - -

HAN BAKAR
un 2015

Jumlah Pembayaran Utang

Rp Rp Rp

240,000,000 16,000,000 224,000,000

240,000,000 16,000,000 224,000,000
PT. TIARA MULYA SEJAHTERA
Kantor : Jl. Padasuka No. 1 Tasikmalaya

LAPORAN PEMBAYARAN BAHAN BAKU

Jenis Barang : Semen

Supplier : PT. SEMEN INDONESIA LOGISTIK

Volume (Kg) Levelansir Volume Kumulatif Harga

No. Tanggal Plant Berat Isi Berat Netto No.Surat Jalan Angkutan Supir Tiara Tiket Selisih Pemakaian Satuan
Kosong Bahan Rp
1 12-Jul-17 Cimaragas 42,520 13,300 29,220 2003712699 S 8560 HE ABDUL WAHAB 29,220 29,660 (440) 29,220 860
2 12-Jul-17 Cimaragas 42,330 12,980 29,350 2003712500 S 9670 UF EKO WAHYUDI 29,350 29,500 (150) 58,570 860
3 26-Jul-17 Cimaragas 39,340 13,360 25,980 2003742942 S 8843 HE MARSAID 25,980 25,980 - 84,550 860
4 26-Jul-17 Cimaragas 39,080 12,480 26,600 2003742980 S 8388 HE NURHASAN 26,600 26,600 - 111,150 860
5 30-Jul-17 Cimaragas 38,760 13,160 25,600 2003751468 S 9668 UF SUNANDAR 25,600 25,600 - 136,750 860
6 1-Aug-17 Cimaragas 39,720 14,460 25,260 2003752354 W 8395 UC NANANG 25,260 25,260 - 162,010 860
7 2-Aug-17 Cimaragas 38,800 13,400 25,400 2003755468 S 8442 HE AGUS P 25,400 25,400 - 187,410 860
8 2-Aug-17 Cimaragas 37,900 12,200 25,700 2003755590 S 8388 HE NURHASAN 25,700 25,700 - 213,110 860
9 4-Aug-17 Cimaragas 36,480 12,420 24,060 2003759500 S 8388 HE NURHASAN 24,060 24,060 - 237,170 860
10 7-Aug-17 Cimaragas 37,840 12,360 25,480 2003762738 S 8388 HE NURHASAN 25,480 25,440 40 262,650 860
11 8-Aug-17 Cimaragas 41,060 13,120 27,940 2003766263 S 9668 UF SUNANDAR 27,940 27,860 80 290,590 860
12 9-Aug-17 Cimaragas 39,520 15,500 24,020 2003765053 S 8843 HE MARSAID 24,020 24,020 - 314,610 860
13 10-Aug-17 Cimaragas 38,080 14,590 23,490 2003768566 W 8395 UC NANANG 23,490 23,540 (50) 338,100 860
14 12-Aug-17 Cimaragas 38,010 13,480 24,530 2003774103 S 8442 HE AGUS P 24,530 24,460 70 362,630 860
15 15-Aug-17 Cimaragas 39,330 13,600 25,730 2003776622 S 8843 HE MARSAID 25,730 25,820 (90) 388,360 860
16 14-Aug-17 Cimaragas 38,370 14,620 23,750 2003776545 W 8395 UC NANANG 23,750 23,800 (50) 412,110 860
17 15-Aug-17 Cimaragas 38,790 12,550 26,240 2003777464 S 8388 HE NURHASAN 26,240 26,200 40 438,350 860
18 16-Aug-17 Cimaragas 37,910 13,400 24,510 2003779051 S 8442 HE AGUS P 24,510 24,520 (10) 462,860 860
19 17-Aug-17 Cimaragas 38,470 14,640 23,830 2003779469 W 83395 UC NANANG 23,830 23,800 30 486,690 860
20 18-Aug-17 Cimaragas 38,270 12,540 25,730 2003781880 S 8388 HE NURHASAN 25,730 25,720 10 512,420 860
21 20-Aug-17 Cimaragas 38,440 13,100 25,340 2003783849 S 9668 UF SUNANDAR 25,340 25,340 - 537,760 860
22 22-Aug-17 Cimaragas 38,260 14,640 23,620 2003788332 S 9668 UF SUNANDAR 23,620 25,180 (1,560) 561,380 860
23 22-Aug-17 Cimaragas 40,200 14,600 25,600 2003787549 W 83395 UC NANANG 25,600 25,640 (40) 586,980 860
24 23-Aug-17 Cimaragas 36,680 13,140 23,540 2003789933 S 8441 HE GESANG S 23,540 23,540 - 610,520 860
25 24-Aug-17 Cimaragas 37,880 14,380 23,500 2003791540 S 9660 UF KHAFI 23,500 23,500 - 634,020 860
26 26-Aug-17 Cimaragas 36,050 12,320 23,730 2003796068 S 8569 HE ANANG MUSTOFA 23,730 23,700 30 657,750 860
27 26-Aug-17 Cimaragas 36,750 12,280 24,470 2003796357 S 8388 HE NURHASAN 24,470 24,340 130 682,220 860
28 26-Aug-17 Cimaragas 38,620 13,190 25,430 2003796530 S 9668 UF SUNANDAR 25,430 25,440 (10) 707,650 860
29 27-Aug-17 Cimaragas 37,410 12,320 25,090 2003794725 S 9207 UE SOLEHAN R 25,090 25,100 (10) 732,740 860
30 28-Aug-17 Cimaragas 35,780 13,380 22,400 2003799063 S 8442 HE AGUS P 22,400 22,380 20 755,140 860
31 29-Aug-17 Cimaragas 37,120 12,320 24,800 2003800804 S 8388 HE NURHASAN 24,800 24,800 - 779,940 860
32 29-Aug-17 Cimaragas 38,680 12,180 26,500 2003800304 S 9207 UE SOLEHAN R 26,500 26,500 - 806,440 860
33 30-Aug-17 Cimaragas 38,560 13,200 25,360 2003802965 S 9668 UF SUNANDAR 25,360 25,360 - 831,800 860
34 30-Aug-17 Cimaragas 36,060 12,260 23,800 2003803582 S 8569 HE ANANG MUSTOFA 23,800 23,800 - 855,600 820
35 31-Aug-17 Cimaragas 36,570 12,390 24,180 2003804773 S 8388 HE FIRMAN 24,180 24,180 - 879,780 820
36 31-Aug-17 Cimaragas 37,180 12,160 25,020 2003804414 S 9207 UE SOLEHAN R 25,020 25,020 - 904,800 820
37 4-Sep-17 Cimaragas 37,680 12,320 25,360 2003808875 S 8388 HE FIRMAN 25,360 25,300 60 930,160 820
38 5-Sep-17 Cimaragas 35,390 12,340 23,050 2003810379 S 8569 HE ANANG MUSTOFA 23,050 23,160 (110) 953,210 820
39 6-Sep-17 Cimaragas 36,470 12,400 24,070 2003812651 S 8388 HE MARSAM 24,070 24,100 (30) 977,280 820
40 7-Sep-17 Cimaragas 35,740 12,420 23,320 S 8388 HE NURHASAN 23,320 23,400 (80) 1,000,600 820
41 8-Sep-17 Cimaragas 34,610 12,270 22,340 2003815794 S 8569 HE ANANG MUSTOFA 22,340 22,340 - 1,022,940 820
42 8-Sep-17 Cimaragas 36,760 14,460 22,300 2003815771 W 8395 UC NANANG 22,300 22,300 - 1,045,240 820
43 10-Sep-17 Cimaragas 37,660 13,160 24,500 2003817531 S 9668 UF SUNANDAR 24,500 24,500 - 1,069,740 820
44 10-Sep-17 Cimaragas 36,920 13,250 23,670 2003818857 S 8442 HE AGUS P 23,670 23,780 (110) 1,093,410 820
45 11-Sep-17 Cimaragas 34,440 13,360 21,080 2003820746 S 8442 HE AGUS P 21,080 21,080 - 1,114,490 820
46 12-Sep-17 Cimaragas 39,080 14,480 24,600 2003821786 W 8395 UC NANANG 24,600 24,600 - 1,139,090 820
47 12-Sep-17 Cimaragas 37,100 12,240 24,860 2003821893 S 8388 HE NURHASAN 24,860 24,860 - 1,163,950 840
48 13-Sep-17 Cimaragas 38,460 13,340 25,120 S 8442 HE AGUS P 25,120 25,120 - 1,189,070 840
49 14-Sep-17 Cimaragas 39,240 14,500 24,740 W 8395 UC NANANG 24,740 24,740 - 1,213,810 840
50 14-Sep-17 Cimaragas 37,540 12,340 25,200 S 8388 HE NURHASAN 25,200 25,200 - 1,239,010 840
51 15-Sep-17 Cimaragas 36,520 12,280 24,240 S 8569 HE ANANG MUSTOFA 24,240 24,240 - 1,263,250 840
52 16-Sep-17 Cimaragas 38,240 13,140 25,100 2003827882 S 9668 UF SUNANDAR 25,100 25,120 (20) 1,288,350 840
53 17-Sep-17 Cimaragas 35,240 12,200 23,040 2003831428 S 8569 HE ANANG MUSTOFA 23,040 23,040 - 1,311,390 840
54 17-Sep-17 Cimaragas 37,700 13,310 24,390 2003830101 S 8442 HE AGUS P 24,390 24,500 (110) 1,335,780 840
55 18-Sep-17 Cimaragas 37,260 14,570 22,690 S 9660 UF A KHAFI 22,690 22,740 (50) 1,358,470 840
56 18-Sep-17 Cimaragas 38,590 13,130 25,460 S 8569 HE ANANG MUSTOFA 25,460 25,460 - 1,383,930 840
57 19-Sep-17 Cimaragas 37,360 12,300 25,060 S 8388 HE NURHASAN 25,060 25,060 - 1,408,990 840
58 20-Sep-17 Cimaragas 40,540 14,530 26,010 W 8395 UC NANANG 26,010 26,010 - 1,435,000 840
59 22-Sep-17 Cimaragas 36,920 12,340 24,580 S 8569 HE ANANG MUSTOFA 24,580 24,580 - 1,459,580 840
60 22-Sep-17 Cimaragas 37,780 12,240 25,540 S 8388 HE NURHASAN 25,540 25,540 - 1,485,120 840
61 24-Sep-17 Cimaragas 38,440 14,520 23,920 2003842426 S 9660 UF A KHAFI 23,920 23,940 (20) 1,509,040 840
62 24-Sep-17 Cimaragas 35,460 12,280 23,180 2003843302 S 8388 HE NURHASAN 23,180 23,180 - 1,532,220 840
63 25-Sep-17 Cimaragas 40,280 14,620 25,660 2003843992 W 8395 UC NANANG 25,660 25,660 - 1,557,880 840
64 25-Sep-17 Cimaragas 40,420 13,720 26,700 2003840487 S 8843 HE MARSAID 26,700 26,700 - 1,584,580 840
65 25-Sep-17 Cimaragas 41,140 13,560 27,580 2003844171 S 8566 HE CHOIRI 27,580 27,580 - 1,612,160 840
66 25-Sep-17 Cimaragas 39,920 12,720 27,200 2003843999 S 8801 HE MULYADI 27,200 27,200 - 1,639,360 840
 67 26-Sep-17 Cimaragas 40,380 12,800 27,580 S 8135 HE ENDRI S 27,580 27,580 - 1,666,940 840
68 26-Sep-17 Cimaragas 34,480 12,260 22,220 2003844109 S 8569 HE ANANG MUSTOFA 22,220 22,220 - 1,689,160 840
69 27-Sep-17 Cimaragas 41,620 13,320 28,300 2003844862 S 8560 HE ABDUL WAHID 28,300 28,300 - 1,717,460 840
70 28-Sep-17 Cimaragas 40,540 13,040 27,500 S 9168 HE MARKAN A 27,500 27,500 - 1,744,960 840
71 28-Sep-17 Cimaragas 41,700 14,100 27,600 2003848022 S 9661 UF ARIFIN B 27,600 27,600 - 1,772,560 840
72 30-Sep-17 Cimaragas 39,840 12,340 27,500 2003853267 S 8397 HE HARYANTO 27,500 27,500 - 1,800,060 840
73 2-Oct-17 Cimaragas 37,160 13,360 23,800 2003856836 S 8442 HE AGUS 23,800 23,800 - 1,823,860 840
74 4-Oct-17 Cimaragas 36,040 12,260 23,780 2003859750 S 9207 UE SOLEHAN 23,780 23,780 - 1,847,640 840
75 5-Oct-17 Cimaragas 36,360 13,660 22,700 S 8843 HE MARSAID 22,700 22,700 - 1,870,340 840
76 7-Oct-17 Cimaragas 37,770 14,580 23,190 2003864822 S 9660 UF KHAFI 23,190 23,260 (70) 1,893,530 840
77 7-Oct-17 Cimaragas 37,220 12,240 24,980 2003863697 S 9207 UE SOLEHAN 24,980 25,100 (120) 1,918,510 840
78 7-Oct-17 Cimaragas 36,780 12,600 24,180 2003864724 S 8569 HE ANANG M 24,180 24,180 - 1,942,690 840
79 9-Oct-17 Cimaragas 38,600 12,280 26,320 2003868206 S 8388 HE NURHASAN 26,320 26,320 - 1,969,010 840
80 9-Oct-17 Cimaragas 41,500 13,180 28,320 2003866858 S 9668 UF SUNANDAR 28,320 28,380 (60) 1,997,330 840
81 11-Oct-17 Cimaragas 37,770 13,140 24,630 2003870109 S 9668 UF SUNANDAR 24,630 24,740 (110) 2,021,960 840
82 11-Oct-17 Cimaragas 36,580 14,740 21,840 2003871947 W 8395 UC NANANG C 21,840 21,900 (60) 2,043,800 840
83 11-Oct-17 Cimaragas 36,680 12,320 24,360 2003872384 S 8388 HE NURHASAN 24,360 24,360 - 2,068,160 840
84 12-Oct-17 Cimaragas 38,900 14,680 24,220 2033874128 S 9660 UF KHAFI 24,220 24,220 - 2,092,380 840
85 13-Oct-17 Cimaragas 36,960 12,420 24,540 2003876342 S 8388 HE NURHASAN 24,540 24,540 - 2,116,920 840
86 13-Oct-17 Cimaragas 36,030 12,460 23,570 2003876268 S 8569 HE ANANG MUSTOFA 23,570 23,820 (250) 2,140,490 840
87 14-Oct-17 Cimaragas 37,660 14,660 23,000 2003877409 W 8395 UC NANANG 23,000 23,000 - 2,163,490 840
88 14-Oct-17 Cimaragas 38,090 14,710 23,380 2003877161 S 9660 UF KHAFI 23,380 23,580 (200) 2,186,870 840
89 17-Oct-17 Cimaragas 42,670 13,160 29,510 2003882044 S 8138 HE ACHMAD SUJA'I 29,510 29,580 (70) 2,216,380 840
90 18-Oct-17 Cimaragas 41,580 13,040 28,540 2003883394 S 9168 HE MARKAN A 28,540 28,580 (40) 2,244,920 840
91 19-Oct-17 Cimaragas 41,950 14,860 27,090 2003883518 S 9663 UF HARYANTO 27,090 27,140 (50) 2,272,010 840
92 19-Oct-17 Cimaragas 40,600 12,660 27,940 2003883513 S 8375 UH M SALIM 27,940 27,940 - 2,299,950 840
93 30-Oct-17 Cimaragas 38,740 11,820 26,920 2003910491 S 9067 UE FERY 26,920 27,000 (80) 2,326,870 840
94 30-Oct-17 Cimaragas 40,870 13,250 27,620 2003903559 S 8566 HE CHOIRI 27,620 27,820 (200) 2,354,490 840
95 25-Oct-17 Cimaragas 40,110 12,320 27,790 2003897961 S 8165 HE SUKARIYONO 27,790 27,900 (110) 2,382,280 840
96 25-Oct-17 Cimaragas 40,000 11,560 28,440 2003897980 W 8152 UC EDY PURNOMO 28,440 28,440 - 2,410,720 840
97 27-Oct-17 Cimaragas 42,760 13,300 29,460 2003899834 S 8438 HE ACHMAD SUJA'I 29,460 29,700 (240) 2,440,180 840
98 4-Nov-17 Cimaragas 38,160 11,820 26,340 2003912638 W 8580 UC R TONO 26,340 26,340 - 2,466,520 840
99 5-Nov-17 Cimaragas 42,700 14,160 28,540 2003914898 W 9602 UD M SALIM 28,540 28,480 60 2,495,060 840
100 9-Nov-17 Cimaragas 40,530 11,830 28,700 2003925031 S 9125 UE TAUFIQ 28,700 28,740 (40) 2,523,760 840
101 9-Nov-17 Cimaragas 41,380 13,600 27,780 2003922916 S 8566 HE CHOIRI 27,780 28,100 (320) 2,551,540 840
102 14-Nov-17 Cimaragas 40,440 11,840 28,600 2003934192 S 9067 UE FERI HERMANTO 28,600 28,680 (80) 2,580,140 840
103 16-Nov-17 Cimaragas 41,530 13,320 28,210 2003937686 S 8375 UH HARIONO 28,210 28,220 (10) 2,608,350 840
104 18-Nov-17 Cimaragas 39,970 13,130 26,840 200393882 W 8577 UC M. SALIM 26,840 26,840 - 2,635,190 840
105 23-Nov-17 Cimaragas 40,190 12,760 27,430 S 8801 HE MULYADI 27,430 27,560 (130) 2,662,620 840
106 29-Nov-17 Cimaragas 42,760 14,030 28,730 2003959282 S 8370 UH SUKARDJAN 28,730 28,840 (110) 2,691,350 840
107 30-Nov-17 Cimaragas 40,680 12,740 27,940 2003963545 S 8801 HE MULYADI 27,940 27,940 - 2,719,290 840
108 5-Dec-17 Cimaragas 40,640 12,960 27,680 2003970699 S 8435 HE ENDRI SUPRAPTO 27,680 27,680 - 2,746,970 840
109 13-Dec-17 Cimaragas 39,310 11,720 27,590 2003984320 W 8583 UC SUTIYAR 27,590 27,600 (10) 2,774,560 840
110 15-Dec-17 Cimaragas 42,200 13,440 28,760 2003988476 S 8373 UH HARIONIO 28,760 28,760 - 2,803,320 840
111 22-Dec-17 Cimaragas 40,780 12,980 27,800 S 8568 HE NUR HUDA EFENDI 27,800 27,800 - 2,831,120 840
112 24-Dec-17 Cimaragas 40,230 11,680 28,550 2004003655 W 8583 UC SUTIYAR 28,550 28,620 (70) 2,859,670 840
113 25-Dec-17 Cimaragas 41,680 13,020 28,660 2004004522 S 9670 UF EKO WAHYUDI 28,660 28,560 100 2,888,330 840
114 27-Dec-17 Cimaragas 39,660 11,800 27,860 2004007137 S 9067 UE FERI HERMANTO 27,860 27,860 - 2,916,190 840
115 29-Dec-17 Cimaragas 41,470 14,370 27,100 2004010589 S 9961 UP ARIFIN B 27,100 27,020 80 2,943,290 840
2,943,290
EMBAYARAN BAHAN BAKU

Jumlah Jumlah
Tanggal
Tagihan Pembayaran Pembayaran
Rp Rp
25,129,200 200,000,000 14-Aug-17
25,241,000 300,000,000 6-Sep-17
22,342,800 250,000,000 28-Sep-17
22,876,000 250,000,000 19-Oct-17
22,016,000 300,000,000 13-Nov-17
21,723,600 200,000,000 24-Nov-17
21,844,000 300,000,000 2-Jan-18
22,102,000 200,000,000 9-Jan-18
20,691,600 200,000,000 5-May-18
21,912,800 250,000,000 1-Aug-18
24,028,400 250,000,000 7-Aug-18
20,657,200
20,201,400
21,095,800
22,127,800
20,425,000
22,566,400
21,078,600
20,493,800
22,127,800
21,792,400
20,313,200
22,016,000
20,244,400
20,210,000
20,407,800
21,044,200
21,869,800
21,577,400
19,264,000
21,328,000
22,790,000
21,809,600
19,516,000
19,827,600
20,516,400
20,795,200
18,901,000
19,737,400
19,122,400
18,318,800
18,286,000
20,090,000
19,409,400
17,285,600
20,172,000
20,882,400
21,100,800
20,781,600
21,168,000
20,361,600
21,084,000
19,353,600
20,487,600
19,059,600
21,386,400
21,050,400
21,848,400
20,647,200
21,453,600
20,092,800
19,471,200
21,554,400
22,428,000
23,167,200
22,848,000
23,167,200
18,664,800
23,772,000
23,100,000
23,184,000
23,100,000
19,992,000
19,975,200
19,068,000
19,479,600
20,983,200
20,311,200
22,108,800
23,788,800
20,689,200
18,345,600
20,462,400
20,344,800
20,613,600
19,798,800
19,320,000
19,639,200
24,788,400
23,973,600
22,755,600
23,469,600
22,612,800
23,200,800
23,343,600
23,889,600
24,746,400
22,125,600
23,973,600
24,108,000
23,335,200
24,024,000
23,696,400
22,545,600
23,041,200
24,133,200
 23,469,600
23,251,200
23,175,600
24,158,400
23,352,000
23,982,000
24,074,400
23,402,400
22,764,000
2,482,853,800 2,700,000,000
PT. TIARA MULYA SEJAHTERA
Kantor : Jl. Padasuka No. 1 Tasikmalaya

LAPORAN PEMBAYARAN BAHAN BA

Jenis Barang : Plastiment P121R

Supplier : PT. SIKA INDONESIA

No. Tanggal Plant Volume Bulk No.Surat Jalan

1 12-Jul-17 Cimaragas 2.00 17-1042

2 12-Aug-17 Cimaragas 1.00 17-S/274
3 11-Sep-17 Cimaragas 2.00 17-S/321
4
YARAN BAHAN BAKU

Volume Kumulatif Harga Material

Selisih Pemakaian / Bulk
Suplier Real Bulk Tiket Bulk Bahan Rp
PT. SIKA INDONESIA 2.00 2.00 - 2.00 13,000,000
PT. SIKA INDONESIA 1.00 1.00 - 3.00 10,000,000
PT. SIKA INDONESIA 2.00 2.00 - 5.00 10,000,000
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
- - - 5.00
33,000,000
 Jumlah Selisih
Tanggal Tanggal
Pembayaran Pembayaran Uang Bank No. Cek Keterangan
Pencairan
Rp (Rp)
26,000,000
10,000,000
20,000,000
56,000,000 (23,000,000)
 Tanggal
Pelunasan
PT. TIARA MULYA SEJAHTERA
Kantor : Jl. Padasuka No. 1 Tasikmalaya

LAPORAN PEMBAYARAN BAHAN BA

Jenis Barang : Sikament NN

Supplier : PT. SIKA INDONESIA

No. Tanggal Plant Volume Bulk No.Surat Jalan

1 12-Jul-17 Cimaragas 2.00 17-1042

2 12-Aug-17 Cimaragas 3.00 17-S/274
3 11-Sep-17 Cimaragas 2.00 17-S/321
4
YARAN BAHAN BAKU

Volume Kumulatif Harga Material

Selisih Pemakaian / Bulk
Suplier Real Bulk Tiket Bulk Bahan Rp
PT. SIKA INDONESIA 2.00 2.00 - 2.00 20,000,000
PT. SIKA INDONESIA 3.00 3.00 - 5.00 16,000,000
PT. SIKA INDONESIA 2.00 2.00 - 7.00 16,000,000
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
- - - 7.00
52,000,000
 Jumlah Selisih
Tanggal Tanggal
Pembayaran Pembayaran Uang Bank No. Cek Keterangan
Pencairan
Rp (Rp)
40,000,000
48,000,000
32,000,000
120,000,000 (68,000,000)
 Tanggal
Pelunasan
14 28-Jun-16 Ancol 24,620 9,830 14,790 R 1325 LK PT.KARYAGRAHA BITUMENJAYA 0:01
15 29-Jun-16 Galunggung 26,450 10,370 16,080 R 1578 K PT.KARYAGRAHA BITUMENJAYA 21:28
16 12-Jul-16 Galunggung 25,090 10,020 15,070 R 1322 LK PT.KARYAGRAHA BITUMENJAYA 22:52
17 29-Jul-16 Galunggung 25,040 9,890 15,150 R 1322 LK PT.KARYAGRAHA BITUMENJAYA 9:05
18 30-Jul-16 Ancol 25,040 10,090 14,950 R 1324 LK PT.KARYAGRAHA BITUMENJAYA 7:00
19 31-Jul-16 Ancol 25,240 10,330 14,910 R 1301 LK PT.KARYAGRAHA BITUMENJAYA 5:20
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

90,950
 4:29 14,860 -70
1:49 16,090 -10
16:12 15,080 -10
23:32 15,150 0
13:57 15,020 -70
15:18 14,960 -50
-
180
PT. TIARA MULYA SEJAHTERA
Kantor : Jl. Padasuka No. 1 Tasikmalaya

LAPORAN PEMBAYARAN B

Jenis Barang : Minyak RO 84

Supplier : PT. Jaya Mandiri Putra/PT. Prima Guna Jaya
Volume (Kg) Levelansir Volume Tiket
No. Tanggal Base Camp Berat Jam Jam
Berat Isi Netto Angkutan Suplier Berat Isi
Kosong Datang Keluar
1 21-Mar-16 Galunggung 10,510 3,770 6,740 B 9396 TFU PT. JAYA MANDIRI PUTRA 7:53 10:28 0.840
2 11-Apr-16 Ancol 10,390 3,740 6,650 B 9457 TFU PT. PRIMA GUNA JAYA 8:00 9:57 0.825
3 30-Apr-16 Ancol 10,320 3,680 6,640 B 9458 TFU PT. PRIMA GUNA JAYA 7:20 14:07 0.830
4 10-May-16 Ancol 10,360 3,680 6,680 B 9457 TFU PT. PRIMA GUNA JAYA 4:30 9:54 0.830
5 24-May-16 Ancol 10,380 3,800 6,580 B 9458 TFU PT. PRIMA GUNA JAYA 8:53 18:51 0.820
6 26-May-16 Galunggung 10,560 3,750 6,810 B 9458 TFU PT. PRIMA GUNA JAYA 5:47 13:09 0.835
7 26-May-16 Galunggung 10,470 3,730 6,740 B 9457 TFU PT. PRIMA GUNA JAYA 5:47 13:12 0.835
8 13-Jun-16 Galunggung 10,500 3,770 6,730 B 9457 TFU PT. PRIMA GUNA JAYA 10:45 13:53 0.830
9 15-Jun-16 Ancol 10,500 3,660 6,840 B 9457 TFU PT. PRIMA GUNA JAYA 3:49 8:03 0.840
10 16-Jun-16 Galunggung 10,230 3,710 6,520 B 9457 TFU PT. PRIMA GUNA JAYA 18:57 19:59 0.810
11 16-Jun-16 Galunggung 10,310 3,770 6,540 B 9458 TFU PT. PRIMA GUNA JAYA 22:40 1:09 0.810
13 23-Jun-16 Galunggung 10,460 3,750 6,710 B 9457 TFU PT. PRIMA GUNA JAYA 3:40 9:05 0.835
14 19-Jun-16 Ancol 10,400 3,700 6,700 B 9457 TFU PT PRIMA GUNA JAYA 21:51 22:58 0.840
15 25-Jun-16 Galunggung 10,390 3,730 6,660 B 9457 TFU PT. PRIMA GUNA JAYA 22:06 0:25 0.830
16 29-Jun-16 Galunggung 20,610 7,230 13,380 B 9132 TQA PT. PRIMA GUNA JAYA 14:02 17:06 0.835
17 1-Jul-16 Ancol 10,460 3,770 6,690 B 9397 TFU PT JAYA MANDIRI PUTRA 8:30 10:12 0.823
18 16-Jul-16 Galunggung 10,520 3,820 6,700 B 9396 TFU PT.JAYA MANDIRI PUTRA 6:46 8:36 0.835
19 18-Jul-16 Galunggung 10,440 3,780 6,660 B 9457 TFU PT. PRIMA GUNA JAYA 8:32 10:01 0.845
 Volume (Kg) Levelansir Volume Tiket
No. Tanggal Base Camp Berat Jam Jam
Berat Isi Netto Angkutan Suplier Berat Isi
Kosong Datang Keluar
1 22-Jul-16 Galunggung 10390 3770 6620 B 9397 TFY PT. PRIMA GUNA JAYA 9:02 11:08 0.830

126,970
ORAN PEMBAYARAN BAHAN BAKU

Volume Tiket Harga Potongan Jumlah Cicilan

Tanggal Pencairan/
Ket. Bahan Bakar Mobil Pembayaran Mobil Bank No. Cek
Vol. Real Vol. Tiket Pelunasan
Rp Rp Rp Rp
8,024 8,000 24 5,600 400 48,000,000 3,200,000 BNI Syariah 29/04/16
8,061 8,000 61 5,600 400 48,000,000 3,200,000 Cek BJB 10/05/16
8,000 8,000 - 5,600 400 48,000,000 3,200,000 Tunai 27/05/16
8,048 8,000 48 5,600 400 48,000,000 3,200,000 Tunai 13/06/16
8,024 8,000 24 5,600 400 48,000,000 3,200,000 Tunai 17/06/16
8,156 8,000 156 5,600 400 48,000,000 3,200,000 Tunai 21/06/16
8,072 8,000 72 5,600 400 48,000,000 3,200,000 BNI Syariah 24/06/16
8,108 8,000 108 5,600 400 48,000,000 3,200,000
BNI Syariah 28/06/16
8,143 8,000 143 5,600 400 48,000,000 3,200,000
8,049 8,000 49 5,600 400 48,000,000 3,200,000
BNI Syariah 01/07/16
8,074 8,000 74 5,600 400 48,000,000 3,200,000
8,036 8,000 36 5,600 400 48,000,000 3,200,000 BNI Syariah 14/07/16
7,976 8,000 (24) 5,600 400 48,000,000 3,200,000
BNI Syariah 20/07/16
8,024 8,000 24 5,600 400 48,000,000 3,200,000
16,024 16,000 24 5,600 400 96,000,000 6,400,000
8,129 8,000 129 5,600 400 48,000,000 3,200,000
8,024 8,000 24 5,600 400 48,000,000 3,200,000
7,882 8,000 (118) 5,600 400 48,000,000 3,200,000
Volume Tiket Harga Potongan Jumlah Cicilan
Tanggal Pencairan/
Ket. Bahan Bakar Mobil Pembayaran Mobil Bank No. Cek
Vol. Real Vol. Tiket Pelunasan
Rp Rp Rp Rp
7976 8000 -24 4,500 1,500 48,000,000 12,000,000 BNI Syariah 25/07/16

152,854 240,000,000 16,000,000

Keterangan

LUNAS
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 PT. TIARA MULYA SEJAHTERA
Kantor : Jl. Padasuka No. 1 Tasikmalaya

LAPORAN PEMBAYARA

Jenis Barang : Semen

Supplier : PT. SEMEN INDONESIA LOGISTIK

Volume (Kg) Levelansir

No. Tanggal Plant Berat Isi Berat Netto No.Surat Jalan Angkutan
v Kosong
v 1 3-Jan-18 Cimaragas 39,480 11,900 27,580 2004015481 S 9208 UE
v 2 4-Jan-18 Cimaragas 40,620 13,020 27,600 2004017606 S 8563 HE
v 3 4-Jan-18 Cimaragas 41,260 14,060 27,200 2004017220 S 9272 UH
4 5-Jan-18 Cimaragas 39,800 11,740 28,060 2004015611 W 8163 UC
v 5 6-Jan-18 Cimaragas 41,320 14,320 27,000 2004018782 S 8843 HE
v 6 6-Jan-18 Cimaragas 40,050 12,360 27,690 2004018750 W 8160 UC
v 7 13-Jan-18 Cimaragas 39,580 11,920 27,660 2004032719 S 9125 UE
v 8 16-Jan-18 Cimaragas 40,070 11,730 28,340 2004036592 S 9067 UE
v 9 19-Jan-18 Cimaragas 43,100 14,300 28,800 2004086638 B 9081NFU
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APORAN PEMBAYARAN BAHAN BAKU

Volume
Supir Jam Jam Tiara Tiket Selisih
Suplier Datang Keluar
BAKIR SEMEN INDONESIA LOGISTIK 10:35 11:15
NURHASAN SEMEN INDONESIA LOGISTIK 13:20 15:00
CHOIRI SEMEN INDONESIA LOGISTIK 18:05 20:00
AHMAD SUPA'I SEMEN INDONESIA LOGISTIK 7:44 16:10
SULISWANTO SEMEN INDONESIA LOGISTIK 17:00 12:25
MUH FATONI SEMEN INDONESIA LOGISTIK 7:00 18:47
TAUFIQ SEMEN INDONESIA LOGISTIK 19:16 20:06
FERI HERMANTO SEMEN INDONESIA LOGISTIK 13:16 15:45
RISWANTORO SEMEN INDONESIA LOGISTIK 12:00 13:00
SEMEN INDONESIA LOGISTIK
SEMEN INDONESIA LOGISTIK
SEMEN INDONESIA LOGISTIK
SEMEN INDONESIA LOGISTIK
SEMEN INDONESIA LOGISTIK
SEMEN INDONESIA LOGISTIK
Kumulatif Harga Jumlah Jumlah Selisih
Tagihan Pembayaran Tanggal Uang
Pemakaian Satuan Bank
Pembayaran
Bahan Rp Rp Rp (Rp)
 Tanggal Tanggal
No. Cek Keterangan
Pencairan Pelunasan