No.

Dana Dari Jumlah

1 Fresan Barokah Rp64,150,000.00 Rp100,000,000.00 Penarikan I
2 Trisula Jaya Rp35,000,000.00 Rp163,057,272.00 Rp63,050,000.00 Penarikan 2
3 Panca Putra Rp63,907,272.00
4 Flood Light Rp91,565,000.00 Rp150,000,000.00 Penarikan 3
Rp153,980,909.00
5 Panca Putra Rp62,415,909.00 Rp3,980,909.00 Sisa
Total Rp317,038,181.00
Rp313,050,000.00

6 Angkasa Karya Rp87,757,730.00 Rp100,000,000.00 Penarikan 4

Rp130,757,730.00
7 Trisula Jaya Rp43,000,000.00 Rp30,757,730.00 Sisa
Saldo Rp34,738,639.00
Rp500,000.00
Rp1,780,000.00
Rp37,018,639.00

No. Rincian Pengeluaran Jumlah

1 Belanja ATK Rp1,100,000.00
2 Belanja PNBP Rp3,218,000.00
3 Pak Kamal Rp3,000,000.00
4 Hotel Plaza In Rp1,600,000.00
5 Pak Hengki Rp5,000,000.00
6 Rp33,000,000.00
7 Hotel Imperial Rp1,000,000.00
8 Bakso Rp200,000.00
9 Pak Hengki Rp10,000,000.00
10 Rp250,000,000.00
11 Wisata Rp1,330,000.00
12 Makanan Rp250,000.00
13 Sisa yg dipegang Rp3,350,000.00

Total Rp313,048,000.00 Rp2,000.00