BACK
LAPORAN KAS HARIAN - ADELIA
Tanggal Nomor Bukti Proyek Nama Akun Deskripsi Debit Kredit Saldo
14/Oct/21 BKM-AJK-UNAIR-X-001 PARKIRAN UNAIR OPENING BALANCE DANA DARI PAK BAGUS 5,000,000
14-Oct-21 BKK-AJK-UNAIR-X-001 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (2DUS AIR MINERAL) 61,000 4,841,000
15-Oct-21 BKK-AJK-UNAIR-X-002 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, GULA, DLL) 76,600 4,764,400
15-Oct-21 BKK-AJK-UNAIR-X-002 PARKIRAN UNAIR BBM, E-TOLL, PARKIR BIAYA BBM 100,000 4,664,400
15-Oct-21 BKK-AJK-UNAIR-X-002 PARKIRAN UNAIR BIAYA LAIN-LAIN PEMBELIAN KABEL UNTUK PRINTER 35,000 4,629,400
16-Oct-21 BKK-AJK-UNAIR-X-003 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK 125,500 4,503,900
16-Oct-21 BKK-AJK-UNAIR-X-003 PARKIRAN UNAIR BIAYA LAIN-LAIN PEMBELIAN TIKAR (TRSFR PAK ANDIK) 400,000 4,103,900
16-Oct-21 BKK-AJK-UNAIR-X-003 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN 6,500 4,097,400
16-Oct-21 BKM-AJK-UNAIR-X-002 PARKIRAN UNAIR KAS PENERIMAAN DANA KAS (DEPOSIT 2) 10,687,200 14,784,600
16-Oct-21 BKK-AJK-UNAIR-X-004 PARKIRAN UNAIR GAJI HARIAN SIPIL UPAH PEKERJA HARIAN 3,953,000 10,831,600
16-Oct-21 BKK-AJK-UNAIR-X-004 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN 6,500 10,825,100
16-Oct-21 BKK-AJK-UNAIR-X-004 PARKIRAN UNAIR BIAYA KONSUMSI UPAH OPERATOR 1,5 HARI 400,000 10,425,100
16-Oct-21 BKK-AJK-UNAIR-X-004 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN 6,500 10,418,600
16-Oct-21 BKK-AJK-UNAIR-X-004 PARKIRAN UNAIR GAJI STAFF PIUTANG MG. 1 PAK SAHRUL (KASBON) 1,000,000 9,418,600
16-Oct-21 BKK-AJK-UNAIR-X-004 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN 6,500 9,412,100
17-Oct-21 BKK-AJK-UNAIR-X-005 PARKIRAN UNAIR BIAYA LAIN-LAIN UPAH USTADZ UNTUK TASYAKURAN 200,000 9,212,100
17-Oct-21 BKK-AJK-UNAIR-X-006 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (SOPIR TRUCK) 300,000 8,912,100
17-Oct-21 BKK-AJK-UNAIR-X-006 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN 6,500 8,405,600
18-Oct-21 BKK-AJK-UNAIR-X-007 PARKIRAN UNAIR BIAYA TELEPON & INTERNET BIAYA PEMASANGAN JARINGAN 150,000 8,255,600
18-Oct-21 BKK-AJK-UNAIR-X-007 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (AIR MINERAL) 31,000 8,184,600
18-Oct-21 BKK-AJK-UNAIR-X-007 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI SOPIR TRUCK 100,000 8,084,600
18-Oct-21 BKK-AJK-UNAIR-X-007 PARKIRAN UNAIR BBM, E-TOLL, PARKIR BIAYA BBM 150,000 7,934,600
19-Oct-21 BKK-AJK-UNAIR-X-008 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (SIANG) 52,000 7,213,600
19-Oct-21 BKK-AJK-UNAIR-X-008 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 3,107,100
19-Oct-21 BKK-AJK-UNAIR-X-009 PARKIRAN UNAIR BBM, E-TOLL, PARKIR BIAYA BBM 20,000 3,087,100
20-Oct-21 BKK-AJK-UNAIR-X-010 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN LPG DAN AIR ISI ULANG 1 24,000 3,063,100
20-Oct-21 BKK-AJK-UNAIR-X-010 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 2 19,000 3,044,100
20-Oct-21 BKK-AJK-UNAIR-X-012 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI 88,000 1,528,100
21-Oct-21 BKM-AJK-UNAIR-X-004 PARKIRAN UNAIR KAS PENERIMAAN DANA KAS (DEPOSIT 3) 13,750,000 15,215,700
21-Oct-21 BKK-AJK-UNAIR-X-013 PARKIRAN UNAIR BIAYA UMUM DP TENAGA SURVEYOR (TF) 2,000,000 13,215,700
21-Oct-21 BKK-AJK-UNAIR-X-013 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 13,209,200
21-Oct-21 BKK-AJK-UNAIR-X-016 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, DLL) 153,000 11,677,200
22-Oct-21 BKK-AJK-UNAIR-X-017 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (6 ORG) 100,000 11,247,200
22-Oct-21 BKK-AJK-UNAIR-X-018 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 11,115,700
22-Oct-21 BKK-AJK-UNAIR-X-019 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (2DUS AIR MINERAL) 40,000 9,666,000
22-Oct-21 BKK-AJK-UNAIR-X-019 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, DLL) 71,000 9,595,000
22-Oct-21 BKK-AJK-UNAIR-X-020 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 7,088,500
22-Oct-21 BKK-AJK-UNAIR-X-021 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK 41,000 7,047,500
23-Oct-21 BKM-AJK-UNAIR-X-005 PARKIRAN UNAIR KAS PENERIMAAN DANA KAS (DEPOSIT 4) 9,642,000 16,689,500
BIAYA P ERL ENGKAPAN PEMB ELIAN MATE RIAL (SEM EN, SKRUP
23-Oct-21 BKK-AJK-UNAIR-X-022 PARKIRAN UNAIR PROYE K DLL) 395,000 16,294,500
23-Oct-21 BKK-AJK-UNAIR-X-022 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 39,000 16,255,500
23-Oct-21 BKK-AJK-UNAIR-X-022 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI RAPAT 194,000 16,061,500
23-Oct-21 BKK-AJK-UNAIR-X-023 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, ROKOK DLL) 101,500 15,960,000
23-Oct-21 BKK-AJK-UNAIR-X-023 PARKIRAN UNAIR BBM, E-TOLL, PARKIR BIAYA BBM 20,000 15,940,000
23-Oct-21 BKK-AJK-UNAIR-X-024 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 6,291,500
23-Oct-21 BKK-AJK-UNAIR-X-026 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 3,535,000
25-Oct-21 BKK-AJK-UNAIR-X-028 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK 255,300 3,061,700
25-Oct-21 BKK-AJK-UNAIR-X-030 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 1,880,200
25-Oct-21 BKM-AJK-UNAIR-X-006 PARKIRAN UNAIR KAS PENERIMAAN DANA KAS (DEPOSIT 5) 7,500,000 9,380,200
26-Oct-21 BKK-AJK-UNAIR-X-031 PARKIRAN UNAIR BIAYA LAIN-LAIN PEMBELIAN GAYUNG 5,000 9,375,200
26-Oct-21 BKK-AJK-UNAIR-X-032 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 7,308,700
26-Oct-21 BKK-AJK-UNAIR-X-033 PARKIRAN UNAIR BIAYA P ERL ENGKAPAN PEMBELIAN MATERIAL (PIPA BESI) 364,000 6,944,700
PROYE K
BIAYA P ERL ENGKAPAN
26-Oct-21 BKK-AJK-UNAIR-X-033 PARKIRAN UNAIR PEMBELIAN MATERIAL (PIPA PVC) 430,000 6,514,700
PROYE K
26-Oct-21 BKK-AJK-UNAIR-X-033 PARKIRAN UNAIR BIAYA P ERL ENGKAPAN PEMBELIAN ENGSEL 40,000 6,474,700
PROYE K
BIAYA P ERL ENGKAPAN
26-Oct-21 BKK-AJK-UNAIR-X-033 PARKIRAN UNAIR PEMBELIAN WATERPOS 28,000 6,446,700
PROYE K
PEMB ELIAN TINTA PRINTER B ROTHER
26-Oct-21 BKK-AJK-UNAIR-X-034 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR 480,000 5,966,700
MFC-J3720 @4WARNA
26-Oct-21 BKK-AJK-UNAIR-X-034 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, DLL) 156,000 5,810,700
26-Oct-21 BKK-AJK-UNAIR-X-036 PARKIRAN UNAIR BIAYA UMUM DP. PENGUKURAN TAHAP 2 2,000,000 3,659,900
26-Oct-21 BKK-AJK-UNAIR-X-036 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 3,653,400
26-Oct-21 BKK-AJK-UNAIR-X-037 PARKIRAN UNAIR BIAYA LAIN-LAIN BIAYA SECURITY DAN P EMB ONG KARAN 500,000 3,153,400
PLAT (TF P AK ANDIK)
26-Oct-21 BKK-AJK-UNAIR-X-037 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 3,146,900
27-Oct-21 BKK-AJK-UNAIR-X-038 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 44,000 3,102,900
27-Oct-21 BKK-AJK-UNAIR-X-038 PARKIRAN UNAIR BIAYA P ERL ENGKAPAN PEMB ELIAN MATE RIAL (KAB EL, LAMPU 148,000 2,954,900
PROYE K DLL)
27-Oct-21 BKK-AJK-UNAIR-X-039 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK (MAP ARSIP) 18,000 2,936,900
27-Oct-21 BKK-AJK-UNAIR-X-040 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KO NSUMSI (4 ORG P AK ANDIK 100,000 2,836,900
DKK)
27-Oct-21 BKK-AJK-UNAIR-X-041 PARKIRAN UNAIR BIAYA P ERL ENGKAPAN PEMB ELIAN MATE RIAL (B ENANG, P AKU, 121,000 2,715,900
PROYE K DLL)
27-Oct-21 BKK-AJK-UNAIR-X-042 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI,DLL) 31,000 2,684,900
27-Oct-21 BKK-AJK-UNAIR-X-042 PARKIRAN UNAIR BBM, E-TOLL, PARKIR BIAYA BBM (LUCKY) 25,000 2,659,900
28-Oct-21 BKK-AJK-UNAIR-X-044 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KO NSUMSI (AIR M INERAL 2 DUS) 69,000 2,324,900
28-Oct-21 BKK-AJK-UNAIR-X-044 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, ROKOK, DLL) 67,000 2,257,900
28-Oct-21 BKK-AJK-UNAIR-X-045 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI P. ANDIK (MALAM) 40,000 2,217,900
28-Oct-21 BKM-AJK-UNAIR-X-007 PARKIRAN UNAIR KAS PENERIMAAN DANA KAS (DEPOSIT 6) 11,625,000 13,842,900
29-Oct-21 BKK-AJK-UNAIR-X-046 PARKIRAN UNAIR BIAYA P ERL ENGKAPAN PEMB ELIAN MATE RIAL U/ OPR. 63,000 13,779,900
PROYE K PANCANG
29-Oct-21 BKM-AJK-UNAIR-X-008 PARKIRAN UNAIR KAS PENGEM BALIAN DANA KAS 273,500 14,053,400
OPERASIONAL (DR P AK W AWAN)
29-Oct-21 BKK-AJK-UNAIR-X-047 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI, DLL) 54,000 13,999,400
30-Oct-21 BKK-AJK-UNAIR-X-048 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG + AQUA 39,000 13,960,400
30-Oct-21 BKK-AJK-UNAIR-X-049 PARKIRAN UNAIR BIAYA P ERL ENGKAPAN PEMBELIAN MATERIAL (SEMEN) 240,000 13,720,400
PROYE K
PENERIM AAN DANA KAS (DE POSIT 7,
30-Oct-21 BKM-AJK-UNAIR-X-009 PARKIRAN UNAIR KAS UPAH HARIAN+B ORONGAN) 11,485,000 25,205,400
30-Oct-21 BKK-AJK-UNAIR-X-051 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 16,198,900
30-Oct-21 BKK-AJK-UNAIR-X-051 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 12,207,400
30-Oct-21 BKK-AJK-UNAIR-X-052 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI (KOPI DLL) 27,000 12,180,400
1-Nov-21 BKK-AJK-UNAIR-XI-054 PARKIRAN UNAIR BIAYA INVENTARIS PEMBELIAN PRINTER 860,000 10,820,400
1-Nov-21 BKK-AJK-UNAIR-XI-056 PARKIRAN UNAIR BIAYA LAIN-LAIN PRINT FILE (PAK ANDIK) 57,000 10,642,300
2-Nov-21 BKK-AJK-UNAIR-XI-058 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG (3GL) 15,000 10,576,200
2-Nov-21 BKK-AJK-UNAIR-XI-059 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI TGL. 01 NOV 2021 62,000 10,194,200
2-Nov-21 BKK-AJK-UNAIR-XI-060 PARKIRAN UNAIR BIAYA UMUM DP PEKERJAAN STROUSS BOR 5,000,000 5,194,200
2-Nov-21 BKK-AJK-UNAIR-XI-060 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 5,187,700
4-Nov-21 BKK-AJK-UNAIR-XI-064 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG (2GL) 10,000 4,142,400
5-Nov-21 BKK-AJK-UNAIR-XI-066 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG + AQUA 24,000 3,800,900
6-Nov-21 BKK-AJK-UNAIR-XI-070 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 23,843,600
UPAH PE KERJA HARIAN PR. TGL. 3 1
6-Nov-21 BKK-AJK-UNAIR-XI-071 PARKIRAN UNAIR GAJI HARIAN SIPIL OKT. S/ D 06 NOVEMBE R 2021 (TF 1,435,000 22,408,600
PURWANTO)
6-Nov-21 BKK-AJK-UNAIR-XI-071 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 22,402,100
6-Nov-21 BKK-AJK-UNAIR-XI-071 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 7,458,600
8-Nov-21 BKK-AJK-UNAIR-XI-072 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 15,000 7,443,600
8-Nov-21 BKK-AJK-UNAIR-XI-073 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 4,847,100
9-Nov-21 BKK-AJK-UNAIR-XI-074 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK (BOLPOIN) 10,000 4,837,100
9-Nov-21 BKK-AJK-UNAIR-XI-076 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK (SPIDOL) 10,000 4,126,100
9-Nov-21 BKK-AJK-UNAIR-XI-077 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK (MAP) 6,000 4,120,100
10-Nov-21 BKK-AJK-UNAIR-XI-078 PARKIRAN UNAIR BIAYA UMUM KASBON OPERASIONAL JOIN VISIT 944,000 3,176,100
10-Nov-21 BKK-AJK-UNAIR-XI-078 PARKIRAN UNAIR GAJI STAFF KASBON SISA TOTALAN PAK WAWAN 500,000 2,676,100
10-Nov-21 BKK-AJK-UNAIR-XI-078 PARKIRAN UNAIR GAJI STAFF KASBON SISA TOTALAN PAK WAWAN 56,000 2,620,100
10-Nov-21 BKK-AJK-UNAIR-XI-078 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 2,613,600
10-Nov-21 BKK-AJK-UNAIR-XI-080 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG (6GL) 44,000 2,449,600
10-Nov-21 BKM-AJK-UNAIR-XI-011 PARKIRAN UNAIR KAS PENERIMAAN KAS (DEPOSIT 9) 8,500,000 10,199,600
11-Nov-21 BKK-AJK-UNAIR-XI-082 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK (BUKU FOLIO KAS) 19,000 10,180,600
BIAYA P ERL ENGKAPAN PEMB ELIAN MATE RIAL (KAB EL, PIP A,
12-Nov-21 BKK-AJK-UNAIR-XI-085 PARKIRAN UNAIR 208,000 9,400,600
PROYE K DLL)
12-Nov-21 BKK-AJK-UNAIR-XI-085 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 15,000 9,385,600
12-Nov-21 BKK-AJK-UNAIR-XI-086 PARKIRAN UNAIR BIAYA LAIN-LAIN PEMBELIAN OBAT "BODREX" 5,010 9,360,590
13-Nov-21 BKK-AJK-UNAIR-XI-089 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 8,301,090
15-Nov-21 BKK-AJK-UNAIR-XI-091 PARKIRAN UNAIR GAJI STAFF KASBON PRIBADI PAK WAWAN 1,000,000 7,101,090
15-Nov-21 BKK-AJK-UNAIR-XI-091 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK 6,500 7,094,590
15-Nov-21 BKK-AJK-UNAIR-XI-092 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG (2GL) 10,000 7,084,590
15-Nov-21 BKK-AJK-UNAIR-XI-093 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PRINT FILE, FOTOCOPY FILE 39,500 6,935,090
16-Nov-21 BKK-AJK-UNAIR-XI-094 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PRINT A3 "SHOP DRAWING UNAIR" 23,000 6,787,090
16-Nov-21 BKK-AJK-UNAIR-XI-094 PARKIRAN UNAIR BIAYA LAIN-LAIN PEMBELIAN MATERAI @10PCS 120,000 6,667,090
16-Nov-21 BKK-AJK-UNAIR-XI-095 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG (4GL) 20,000 6,501,090
17-Nov-21 BKK-AJK-UNAIR-XI-097 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK BIAYA ADMIN ANTARBANK (TF AGIT) 6,500 4,994,590
17-Nov-21 BKK-AJK-UNAIR-XI-098 PARKIRAN UNAIR BBM, E-TOLL, PARKIR BIAYA BBM UNTUK POMPA ALKON 90,000 4,904,590
18-Nov-21 BKK-AJK-UNAIR-XI-102 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG+AQUA 29,000 4,660,958
19-Nov-21 BKK-AJK-UNAIR-XI-104 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PEMBELIAN ATK (ODNER DAN HVS) 131,000 3,933,958
19-Nov-21 BKK-AJK-UNAIR-XI-104 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR MINERAL 1 DUS 30,400 3,903,558
19-Nov-21 BKK-AJK-UNAIR-XI-105 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 20,000 3,860,458
22-Nov-21 BKK-AJK-UNAIR-XI-106 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 20,000 3,802,458
22-Nov-21 BKK-AJK-UNAIR-XI-108 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR PRINT FILE A3 6,000 3,436,458
22-Nov-21 BKK-AJK-UNAIR-XI-109 PARKIRAN UNAIR BIAYA KONSUMSI BIAYA KONSUMSI PEMBAHASAN 100,000 3,336,458
23-Nov-21 BKK-AJK-UNAIR-XI-111 PARKIRAN UNAIR BIAYA KONSUMSI PEMBELIAN AIR ISI ULANG 15,000 3,261,458
24-Nov-21 BKK-AJK-UNAIR-XI-112 PARKIRAN UNAIR BBM, E-TOLL, PARKIR Biaya BBM (Pompa+Vibro) 90,000 12,871,458
24-Nov-21 BKK-AJK-UNAIR-XI-112 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Isi Ulang 39,000 12,720,458
24-Nov-21 BKK-AJK-UNAIR-XI-113 PARKIRAN UNAIR BIAYA KONSUMSI Biaya Uang Makan Operator CP, security 640,000 12,080,458
25-Nov-21 BKK-AJK-UNAIR-XI-115 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Isi Ulang 15,000 11,208,458
25-Nov-21 BKK-AJK-UNAIR-XI-115 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Mineral 2 dus 60,800 10,885,658
26-Nov-21 BKK-AJK-UNAIR-XI-118 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Isi Ulang 20,000 10,337,158
27-Nov-21 BKK-AJK-UNAIR-XI-119 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Isi Ulang 10,000 10,182,158
27-Nov-21 BKK-AJK-UNAIR-XI-120 PARKIRAN UNAIR BIAYA UMUM DP Tenaga Surveyor Pengukuran Tahap 3 2,000,000 7,947,158
27-Nov-21 BKK-AJK-UNAIR-XI-120 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK Biaya Admin Antarbank 6,500 7,940,658
Biaya Ko nsu msi Peker ja u/
29-Nov-21 BKK-AJK-UNAIR-XI-121 PARKIRAN UNAIR BIAYA KONSUMSI Pen gecora n tgl 27/11/2 1 100,000 7,840,658
29-Nov-21 BKK-AJK-UNAIR-XI-121 PARKIRAN UNAIR BIAYA ADMINISTRASI BANK Biaya Admin Antarbank (TF Pak Andik) 6,500 7,834,158
29-Nov-21 BKK-AJK-UNAIR-XI-122 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Isi Ulang 20,000 7,814,158
BIAYA P ERL ENGKAPAN Pemb elia n Alat Kerj a (Wat erp ass d an
29-Nov-21 BKK-AJK-UNAIR-XI-122 PARKIRAN UNAIR PROYE K mete ran) 75,000 7,739,158
29-Nov-21 BKK-AJK-UNAIR-XI-124 PARKIRAN UNAIR BIAYA ALAT TULIS KANTOR Pembelian ATK (Buku Kwitansi) 6,000 7,713,158
30-Nov-21 BKK-AJK-UNAIR-XI-125 PARKIRAN UNAIR BIAYA LAIN-LAIN Pembelian Alat Kerja (Sikat) 25,100 7,688,058
30-Nov-21 BKK-AJK-UNAIR-XI-125 PARKIRAN UNAIR BIAYA KONSUMSI Pembelian Air Isi Ulang 29,000 7,659,058
FEE DINAS PPK UNAIR
FEE KONSULTAN
KONTRAK UNAIR ( BRUTO ) 10,498,068,194.98
DPP 9,543,698,359
PPN 10% 954,369,836
DIKURANGI PPH 3% (286,310,951)
NETTO 9,257,387,408
KONSULTAN 1% X NETTO 92,573,874
SUDAH DI TF 7/10/2021 (20,000,000)
SUDAH DI TF 14/10/2021 (10,000,000)
BENDERA PENDAMPING 1%
X NETTO ( CV. HAROMAIN - PRESENTASE DARI MODAL
PAK YAHYA ) 70 : 30
70% 6,480,171,185.81
30% 2,777,216,222.49
BACK
27,772,162.22
T RAP 7.5 M ( BIAYA SEMUA )
10/16/2021 Upah Pekerja Harian Pr. tgl. 11 Oktober s/d 16 Oktober 2021 Rp 3,953,000
10/23/2021 Upah Pekerja Harian Pr. tgl. 17 Oktober s/d 23 Oktober 2021 Rp 9,642,000
11/6/2021 Upah Pekerja Harian Pr. tgl. 31 Okt. s/d 06 November 2021 Rp 1,435,000
11/13/2021 Upah Pekerja Harian Pr. tgl. 11 s/d 13 November 2021 Rp 1,052,500
11/20/2021 Upah Pekerja Harian Pr. tgl. 14 s/d 20 November 2021 Rp 2,850,000
11/27/2021 Upah Pekerja Harian Periode tgl. 20 s/d 27 November 2021 Rp 1,800,000
OPNAME
TANGGAL KASBON MINGGUAN
FABRIKASI CAT PRIMER LOADING ERECTION
10/16/2021 Rp 1,470,000
10/30/2021 Rp 7,126,250
11/3/2021 13,181,772 GO
11/6/2021 - Rp 16,679,688
11/13/2021 - Rp 22,256,250
11/18/2021 58,022,844 GO
2,182,026 GO
11/20/2021 - Rp 16,957,500
11/20/2021 Rp 500,000
11/27/2021 Rp 13,285,000
12/2/2021 23,391,955 GO
9,786,230 GO
12/4/2021 Rp 16,850,625
12/11/2021 Rp 11,796,250
12/11/2021 Rp 6,090,000
12/14/2021 Rp 1,500,000
12/15/2021 7,116,778 GO
14,266,430 GO
12/16/2021 14,088,648 GO
12/18/2021 Rp 14,191,250
12/18/2021 Rp 15,018,125
12/18/2021 Rp 2,312,500
12/24/2021 Rp 7,818,750
12/24/2021 Rp 13,593,750
12/24/2021 Rp 2,750,000
12/28/2021 Rp 300,000
12/30/2021 28,569,362 GO
4,601,696 GO
12/31/2021 Rp 6,815,000
12/31/2021 Rp 19,683,750
12/31/2021 Rp 3,796,875
OPNAME
TANGGAL KASBON MINGGUAN
FABRIKASI CAT PRIMER LOADING ERECTION
10/16/2021 Rp 1,470,000
10/30/2021 Rp 7,126,250
11/3/2021 13,181,772 GO
11/6/2021 - Rp 16,679,688
11/13/2021 - Rp 22,256,250
11/18/2021 58,022,844 GO
2,182,026 GO
11/20/2021 - Rp 16,957,500
11/20/2021 Rp 500,000
11/27/2021 Rp 13,285,000
12/2/2021 23,391,955 GO
9,786,230 GO
12/4/2021 Rp 16,850,625
12/11/2021 Rp 11,796,250
12/14/2021 Rp 1,500,000
12/16/2021 14,088,648 GO
GO GO
12/18/2021 Rp 14,191,250
12/24/2021 Rp 7,818,750
12/28/2021 Rp 300,000
12/30/2021 28,569,362 GO
4,601,696 GO
12/31/2021 Rp 6,815,000
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
- Rp -
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- Rp -
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- Rp -
- Rp -
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
1 KOLOM K1 - 01 7 124.46 871.22 Rp 1,200 Rp 1,045,464
4 KOLOM K1 - 03A 6 111.31 667.86 Rp 1,200 Rp 801,432
7 BEAM B1 - 01 6 244.07 1,464.42 Rp 1,200 Rp 1,757,304
8 BEAM B1 - 02 9 96.544 868.90 Rp 1,200 Rp 1,042,675
9 BEAM B1 - 03 2 206.644 413.29 Rp 1,200 Rp 495,946
10 BEAM B1 - 05 9 169.944 1,529.50 Rp 1,200 Rp 1,835,395
11 BEAM B1 - 06 12 133.244 1,598.93 Rp 1,200 Rp 1,918,714
12 BEAM B1 - 06A 2 121.718 243.44 Rp 1,200 Rp 292,123
13 BEAM B1 - 06B 1 110.192 110.19 Rp 1,200 Rp 132,230
15 BEAM B2 - 02 1 143.56 143.56 Rp 1,200 Rp 172,272
16 BEAM B2 - 03 15 54.76 821.40 Rp 1,200 Rp 985,680
17 BEAM B2 - 04 1 128.76 128.76 Rp 1,200 Rp 154,512
18 BEAM B2 - 05 2 84.36 168.72 Rp 1,200 Rp 202,464
19 REGEL B5 - 01 11 129.006 1,419.07 Rp 1,200 Rp 1,702,880
20 REGEL B5 - 02 3 107.676 323.03 Rp 1,200 Rp 387,634
21 REGEL B5 - 03 1 97.011 97.01 Rp 1,200 Rp 116,413
22 REGEL B5 - 04 1 43.686 43.69 Rp 1,200 Rp 52,423
23 REGEL RG - 01 A 22 160.554 3,532.18 Rp 1,200 Rp 4,238,621
24 REGEL RG - 02 A 6 137.681 826.08 Rp 1,200 Rp 991,300
25 REGEL RG - 03 A 2 122.842 245.68 Rp 1,200 Rp 294,821
26 REGEL RG - 04 A 2 63.013 126.03 Rp 1,200 Rp 151,231
27 PR-01 95 40.53 3,850.35 Rp 1,200 Rp 4,620,420
TOTAL TONASE : 19,493.30 TOTAL Rp 23,391,955
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
10
11
TONASE
NO NAMA ITEM QTY TOTAL TONASE HARGA/KG JUMLAH
SATUAN
10
11
12
TANDA
SURAT JALAN INVOICE BARANG
TERIMA
Harga Per
Total
Pcs
7,524,000 797,544,000
5,857,500 351,450,000
4,224,000 114,048,000
620,000 261,640,000
1,900,000 940,500,000
112,750 308,484,000
298,250 73,965,901
768,000 76,032,020
787,000 169,992,000
239,844 17,508,612
222,000 8,879,992
157,872 114,772,944
87,320 51,693,558
55,932 1,062,702
1,930,000 202,650,000
88,000 9,504,000
129,000 5,418,013
438,000 7,008,003
14,798,000 73,990,000
17,758,000 17,758,000
22,879,000 22,879,000
3,260,000 3,260,000
16,019,000 32,038,000
287,000 9,758,000
12,000,000 24,000,000
112,750 12,177,000
57,100 7,251,700
89,200 25,778,800
162,000 33,048,000
246,000 20,418,000
869,000 4,345,000
3,652 4,382,400
1,001 600,600
724 434,400
869,000 10,428,000
8,800,000 8,800,000
3,822,000 7,644,000
14,175,000 14,175,000
310,000 39,680,000
770,000 46,200,000
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LAPORAN PEMBELIAN PROYEK UNAIR
A/N CV. PANCA KARYA JAYA
TANDA
SURAT JALAN INVOICE BARANG
TERIMA
Harga Per
Total
Pcs
25,500 69,768,000
10,000,000 10,000,000
22,500 450,000
45,000 360,000
45,000 900,000
110,000 2,200,000
25,000 3,750,000
130,000 5,200,000
60,000 120,000
125,000 21,000,000
1,500,000 1,500,000
250,000 5,250,000
475 285,000
60,000 120,000
21,000 420,000
130,000 6,500,000
2,500,000 2,500,000
250,000 1,500,000
84,000 8,400,000
1,650,000 3,300,000
14,250 570,000
22,000 220,000
60,000 180,000
10,000 20,000
19,000 19,000
23,000 230,000
17,000 68,000
15,000 17,400,000
1,750,000 2,625,000
1,750,000 2,625,000
475,000 950,000
450,000 900,000
25,000 3,375,000
230,000 3,680,000
750,000 750,000
300,000 600,000
84,000 4,200,000
1,750,000 1,750,000
1,750,000 1,750,000
130,000 6,240,000
250,000 1,500,000
1,250,000 1,250,000
1,750,000 2,625,000
1,700,000 3,400,000
10,000 10,000
14,530,000 29,060,000
4,650,000 4,650,000
267,000 10,947,000
25,500 2,754,000
87,000 4,350,000
100,000 100,000
550,000 13,750,000
51,500 5,150,000
1,700,000 3,400,000
100,000 100,000
86,000 3,440,000
28,000 420,000
450,000 900,000
34,667 1,040,010
4,570 109,680
26,000 3,120,000
125,000 3,000,000
1,500,000 1,500,000
200,000 600,000
12,500 1,250,000
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