PEMBAYARAN

MATERIAL TGL MATERIAL QTY HARGA JUMLAH

Kusen Jendela Tunggal + Lo 10 Rp 155,000 Rp 1,550,000
Kusen Jendela Ganda + Lost 10 Rp 270,000 Rp 2,700,000
1/27/2020 KUSEN PINTU 20 Rp 175,000 Rp 3,500,000
KUSEN PINTU - LOSTER 10 Rp 195,000 Rp 1,950,000
Kusen pintu gandeng jendela 10 Rp 330,000 Rp 3,300,000
KUSEN PINTU 20 Rp 175,000 Rp 3,500,000
KUSEN PINTU - LOSTER 10 Rp 195,000 Rp 1,950,000
2/15/2020 Kusen pintu gandeng jendela 10 Rp 330,000 Rp 3,300,000
Kusen Jendela Ganda + Lost 10 Rp 270,000 Rp 2,700,000
Kusen Jendela Tunggal + Lo 10 Rp 155,000 Rp 1,550,000
KUSEN PINTU 40 Rp 175,000 Rp 7,000,000
KUSEN PINTU - LOSTER 20 Rp 195,000 Rp 3,900,000
3/10/2020 Kusen pintu gandeng jendela 20 Rp 330,000 Rp 6,600,000
Kusen Jendela Ganda + Lost 20 Rp 270,000 Rp 5,400,000
1 BULAN KAYU
Kusen Jendela Tunggal + Lo 20 Rp 155,000 Rp 3,100,000
DAUN PINTU P. KAYU 16 Rp 325,000 Rp 5,200,000
DAUN PINTU P. TRIPLEK 16 Rp 275,000 Rp 4,400,000
3/30/2020 DAUN J1 4 Rp 190,000 Rp 760,000
DAUN J2 4 Rp 165,000 Rp 660,000
DAUN J3 8 Rp 165,000 Rp 1,320,000
3/31/2020 DAUN PINTU P. KAYU 6 Rp 325,000 Rp 1,950,000
3/31/2020 DAUN PINTU P. TRIPLEK 6 Rp 275,000 Rp 1,650,000
4/21/2020 DAUN PINTU PANEL KAYU 17 Rp 385,000 Rp 6,545,000
DAUN JENDELA 51 Rp 220,000 Rp 11,220,000
4/22/2020 KUSEN PINTU 8 Rp 170,000 Rp 1,360,000
KUSEN J1 2 Rp 150,000 Rp 300,000
KUSEN J2 2 Rp 135,000 Rp 270,000
KUSEN J3 2 Rp 210,000 Rp 420,000
BANK AN NOREK INVOICE

BPDS MURDAM SARAMK 540-261-000002605-5Rp 88,055,000

JATUH TEMPO

Rp 67,940,000
PEMBAYARAN
MATERIAL TGL MATERIAL QTY HARGA JUMLAH BANK AN
3/14/2020 BT MERAH 20000 Rp 700 Rp 14,000,000
3/18/2020 BT MERAH 20000 Rp 700 Rp 14,000,000
3/19/2020 BT MERAH 10000 Rp 700 Rp 7,000,000
3/20/2020 BT MERAH 29655 Rp 700 Rp 20,758,500
3/23/2020 BT MERAH 20345 Rp 700 Rp 14,241,500
4/11/2020 BT MERAH 20000 Rp 700 Rp 14,000,000
4/15/2020 BT MERAH 20000 Rp 700 Rp 14,000,000
Rp -
Rp -
1 BULAN BT MERAH BPDS SRI WAHYUNI
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 NOREK INVOICE
JATUH TEMPO

Rp 70,000,000

545-261-000000416-0
Rp 98,000,000
PEMBAYARAN
MATERIAL TGL MATERIAL QTY HARGA JUMLAH BANK AN
3/20/2020 BAMBU STELING 50 Rp 25,000 Rp 1,250,000
3/24/2020 PAPAN KLS III 64 Rp 22,580 Rp 1,445,120
3/26/2020 PAPAN KLS III 60 Rp 22,580 Rp 1,354,800
4/14/2020 papan kelas III 62 Rp 26,000 Rp 1,612,000
Rp -
Rp -
Rp -
Rp -
Rp -
1 BULAN KAYU BPDS MUSTARI
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 NOREK INVOICE
JATUH TEMPO

Rp 4,049,920

540-261-000002607-1
Rp 5,661,920
PEMBAYARAN
MATERIAL TGL MATERIAL QTY HARGA JUMLAH BANK AN
4/13/2020 reng 95 Rp 33,000 Rp 3,135,000
atap spand 117 Rp 115,800 Rp 13,548,600
atap spand 27 Rp 95,400 Rp 2,575,800
nok spand 150 Rp 16,500 Rp 2,475,000
Rp -
Rp -
Rp -
Rp -
Rp -
1 BULAN SPANDEK BPDS SUYOKO BAKTI
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 NOREK INVOICE
JATUH TEMPO

540-261-000002606-3
Rp 21,734,400
PEMBAYARAN MATERIAL TGL MATERIAL QTY HARGA JUMLAH BANK
4/8/2020 PASIR 6 Rp 500,000 Rp 3,000,000
4/9/2020 PASIR 9 Rp 500,000 Rp 4,500,000
4/10/2020 PASIR 5 Rp 500,000 Rp 2,500,000
4/17/2020 BT GUNUN 1 Rp 500,000 Rp 500,000
4/18/2020 PASIR 1 Rp 500,000 Rp 500,000
4/28/2020 BT GUNUG 3 Rp 500,000 Rp 1,500,000
Rp -
Rp -
Rp -
1 BULAN
MATERIAL TAMBANG C BPDS
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 AN NOREK INVOICE
JATUH TEMPO

ASHAR
540-261-000002617-9
Rp 12,500,000
PEMBAYARAN
MATERIAL TGL MATERIAL QTY HARGA JUMLAH BANK AN
4/4/2020 SEMEN 250 Rp 49,000 Rp 12,250,000
4/8/2020 16893 Rp 15,450,500
4/9/2020 SEMEN 250 Rp 49,000 Rp 12,250,000
4/13/2020 SEMEN 150 Rp 49,000 Rp 7,350,000
TRIPLEK 224 Rp 43,000 Rp 9,632,000
4/14/2020 HOLLOW 64 Rp 26,000 Rp 1,664,000
TEHEL 100 Rp 47,500 Rp 4,750,000
4/15/2020 SEMEN 50 Rp 49,000 Rp 2,450,000
PIPA 2 32 Rp 42,000 Rp 1,344,000
PIPA 3 11 Rp 66,000 Rp 726,000
PIPA 1/2 25 Rp 15,000 Rp 375,000
1 BULAN SEMEN DLL BPDS HJ NADIRA
4/16/2020 TEHEL 290 Rp 47,500 Rp 13,775,000
LES PROFIL 30 Rp 58,000 Rp 1,740,000
HOLLOW 70 Rp 18,000 Rp 1,260,000
WALLANGLE 70 Rp 10,000 Rp 700,000
SEMEN 250 Rp 49,000 Rp 12,250,000
4/17/2020
CAT ARIES 15 Rp 167,000 Rp 2,505,000
4/17/2020 CAT AVIAN 9 Rp 64,000 Rp 576,000
HOLLOW 250 Rp 18,000 Rp 4,500,000
4/20/2020 WALLANGLE 250 Rp 10,000 Rp 2,500,000
INBOW BOX 125 Rp 3,500 Rp 437,500
4/21/2020 TEHEL 74 Rp 47,500 Rp 3,515,000
 NOREK INVOICE
JATUH TEMPO

Rp 12,250,000

540-261-000002625-0
Rp 112,000,000
PEMBAYARAN
MATERIAL TGL MATERIAL QTY HARGA JUMLAH BANK AN
3/13/2020 BT GUNUN 8 Rp 450,000 Rp 3,600,000
3/14/2020 PASIR 2 Rp 450,000 Rp 900,000
3/16/2020 BT GUNUN 13 Rp 450,000 Rp 5,850,000
3/16/2020 PASIR 4 Rp 450,000 Rp 1,800,000
3/17/2020 PASIR 1 Rp 450,000 Rp 450,000
3/17/2020 BT GUNUN 9 Rp 450,000 Rp 4,050,000
4/18/2020 PASIR 1 Rp 500,000 Rp 500,000
3/23/2020 BT GUNUN 5 Rp 450,000 Rp 2,250,000
3/24/2020 BT GUNUN 8 Rp 450,000 Rp 3,600,000
3/24/2020 PASIR 1 Rp 450,000 Rp 450,000
3/25/2020 PASIR 3 Rp 450,000 Rp 1,350,000
3/26/2020 PASIR 2 Rp 450,000 Rp 900,000
1 BULANTAMBANG C 3/31/2020 PASIR 2 Rp 450,000 Rp 900,000 BPDS RAJAB
3/31/2020 BT GUNUN 2 Rp 450,000 Rp 900,000
4/13/2020 CIPPING 12 Rp 150,000 Rp 1,800,000
4/14/2020 PASIR 1 Rp 500,000 Rp 500,000
4/15/2020 PASIR 2 Rp 500,000 Rp 1,000,000
4/15/2020 PASIR 1 Rp 500,000 Rp 500,000
4/18/2020 PASIR 2 Rp 500,000 Rp 1,000,000
4/19/2020 PASIR 2 Rp 500,000 Rp 1,000,000
4/22/2020 PASIR 4 Rp 500,000 Rp 2,000,000
4/23/2020 PASIR 5 Rp 500,000 Rp 2,500,000
4/27/2020 PASIR 2 Rp 500,000 Rp 1,000,000
4/28/2020 PASIR 6 Rp 500,000 Rp 3,000,000
4/28/2020 PASIR 1 Rp 500,000 Rp 500,000
 NOREK INVOICE
JATUH TEMPO

Rp 27,500,000

540-261-000002604-7
Rp 42,300,000