RENCANA ANGGARAN BIAYA (RAB) PEGANGAN

PROYEK JALAN BETON POLOS-SADANG (CIMANGGU) 2022

HARGA SATUAN JUMLAH

NO. URAIAN PEKERJAAN VOLUME SATUAN KETERANGAN
(Rp) (Rp)
PAGU PENAWARAN Rp 1,323,098,465
PPN/PPh Rp. 1.323.098.465 x 11,5 % Rp 152,156,323
REAL COST Rp. 1.323.098.465 - Rp. 152.156.323 Rp 1,170,942,142
KOMITMEN Rp. 1.323.098.465 x 18 % Rp 210,769,585
PENGERJAAN Rp. 1.323.098.465 x 66 % Rp 772,821,813
PROFIT Rp. 1.323.098.465 x 16 % Rp 187,350,743

BELANJA KESELURUHAN (1+2+3+4+5+6+7+8+9) Rp 772,947,264

1 BIAYA OPERASIONAL LAPANGAN Rp 12,800,000

1. Eka 25 OP Rp 200,000 Rp 5,000,000
2. Shandy 25 OP Rp 200,000 Rp 5,000,000
3. Cimot 14 OP Rp 200,000 Rp 2,800,000

2 BIAYA MC0 Rp 3,970,000

1. Konsumsi / Rokok 1 Pkt Rp 320,000 Rp 320,000 SUDAH
2. Makan 1 Pkt Rp 450,000 Rp 450,000 SUDAH
3. Amplop Tim MC0 1 Pkt Rp 1,500,000 Rp 1,500,000 SUDAH
4. Kepala Desa 1 Pkt Rp 500,000 Rp 500,000 SUDAH
5. Pylox 4 Bh Rp 100,000 Rp 400,000 SUDAH
6. Sewa mobil 1 Bh Rp 300,000 Rp 300,000 SUDAH
7. Bensin 2 Mobil 1 Pkt Rp 300,000 Rp 300,000 SUDAH
8. Bensin Bahrudin 1 Pkt Rp 200,000 Rp 200,000 SUDAH

3 BIAYA PERALATAN K3 Rp 410,000

1. Rompi 10 Bh Rp 20,000 Rp 200,000
2. Helm 10 Bh Rp 21,000 Rp 210,000

4 BIAYA KOORDINASI LAPANGAN Rp 4,800,000

1. Polsek 1 Pkt Rp 500,000 Rp 500,000
2. Koramil 1 Pkt Rp 500,000 Rp 500,000
3. Kecamatan 1 Pkt Rp 500,000 Rp 500,000
4. UPT Pemeliharaan Jalan 1 Pkt Rp 100,000 Rp 100,000
5. Tokoh Masyarakat 1 Pkt Rp 200,000 Rp 200,000
6. Koordinasi Lapangan, dll. 1 Pkt Rp 3,000,000 Rp 3,000,000

5 BIAYA SEWA DIREKSI KIT Rp 500,000

1. Direksi Kit Tukang 1 Bln Rp 500,000 Rp 500,000

6 BIAYA PEKERJAAN NORMALISASI Rp 12,700,000

1. Mobilisasi Alat Berat 1 Mob Rp 3,500,000 Rp 3,500,000
2. Sewa Alat Berat (Excavator) 4 Hr Rp 2,200,000 Rp 8,800,000
3. Biaya Jasa Keamanan Alat Berat (Excavator), Besi, dll. 4 Hr Rp 100,000 Rp 400,000

7 BIAYA PEKERJAAN BETON Rp 679,245,000

-Material dan Alat Rp 615,945,000
1. Beton 550 M3 Rp 930,000 Rp 511,500,000
2. Besi Sementara Rp 67,095,000
-Besi 22 30 Btg Rp 450,000 Rp 13,500,000
-Besi 10 585 Btg Rp 72,000 Rp 42,120,000
-Besi 8 255 Btg Rp 45,000 Rp 11,475,000
3. Plastik Coran 300 Kg Rp 17,000 Rp 5,100,000 SUDAH
4. Kawat Benrat 30 Kg Rp 25,000 Rp 750,000
5. Coring Compound 1 Kaleng Rp 800,000 Rp 800,000
6. Tandem / Salender (sewa) 3 Hr Rp 900,000 Rp 2,700,000
7. Mobilisasi Tandem / Salender (sewa) 1 Pkt Rp 3,000,000 Rp 3,000,000
8. Agregat B 100 M3 Rp 250,000 Rp 25,000,000

-Tukang / Pekerja (Termasuk Docket Mobil Beton) Rp 63,300,000

1. Pekerja (Panjang = 550 m x Lebar = 4 m x Rupiah = 25.00 2200 Pkt Rp 25,000 Rp 55,000,000
2. Docket Beton (110 Mobil x Rupiah = 50.000) 110 Mobil Rp 50,000 Rp 5,500,000
3. Parkir Pintu Masuk (2 Orang) 7 Hr Rp 200,000 Rp 1,400,000
4. Parkir Manuver (2 Orang) 7 Hr Rp 200,000 Rp 1,400,000

8 BIAYA PHO DAN CORING Rp 9,394,000

1. Konsumsi / Rokok 1 Pkt Rp 544,000 Rp 544,000
2. Makan 1 Pkt Rp 350,000 Rp 350,000
3. Amplop Tim PHO 1 Pkt Rp 2,000,000 Rp 2,000,000
4. Konsultan Pengawas 1 Pkt Rp 200,000 Rp 200,000
5. Pylox 4 Bh Rp 100,000 Rp 400,000
6. Biaya Coring 1 Pkt Rp 3,000,000 Rp 3,000,000
7. Uji Lab (Kurang Lebih 6 Titik Coring) 6 Core Rp 400,000 Rp 2,400,000
8. Lain-Lain 1 Pkt Rp 500,000 Rp 500,000

9 BIAYA ADMINISTRASI Rp 49,128,264

1. Biaya Upload Dokumen Lelang (1 %) 1 Pkt Rp 11,709,421 Rp 11,709,421 SUDAH
2. Biaya Jaminan Pelaksanaan 1 Pkt Rp 2,000,000 Rp 2,000,000 SUDAH
3. Biaya Jaminan Uang Muka 1 Pkt Rp 3,000,000 Rp 3,000,000 SUDAH
4. Biaya Pencairan Uang Muka Putar Berkas (Termin) 1 Pkt Rp 2,500,000 Rp 2,500,000 SUDAH
5. Biaya Progres (Konsultan) 1 Pkt Rp 4,000,000 Rp 4,000,000
6. Putar Berkas Pencairan 100 % 1 Pkt Rp 2,500,000 Rp 2,500,000
7. Fee Perusahaan (2 %) 1 Pkt Rp 23,418,843 Rp 23,418,843

REKAPITULASI BIAYA PENGERJAAN

BIAYA OPERASIONAL LAPANGAN Rp 12,800,000
BIAYA MC0 Rp 3,970,000
BIAYA PERALATAN K3 Rp 410,000
BIAYA OPERASIONAL LAPANGAN Rp 4,800,000
BIAYA SEWA DIREKSI KIT Rp 500,000
BIAYA PEKERJAAN NORMALISASI Rp 12,700,000
BIAYA PEKERJAAN BETON Rp 679,245,000
BIAYA PHO DAN CORING Rp 9,394,000
BIAYA ADMINISTRASI Rp 49,128,264
JUMLAH Rp 772,947,264

PROSENTASE KESELURUHAN
KOMITMEN 18 %
PENGERJAAN 66 %
PROFIT 16 %
TOTAL 100 %
 BIAYA PENGERJAAN DAN OPERASIONAL PROYEK JALAN BETON POLOS-SADANG
DI KABUPATEN PANDEGLANG TAHUN 2022

Nama Perusahaan
Desa/Kecamatan
Kabupaten/Kota
Provinsi

NO. TANGGAL URAIAN PENERIMAAN PENGELUARAN SALDO

1 2 5 6 7 8
1 20/08/2021 Upload Penawaran Lelang
2 -Biaya Upload Dokumen Lelang 15,000,000.00
3 -Biaya Jaminan Pelaksanaan 2,000,000.00
4 -Biaya Jaminan Uang Muka 15,000,000.00
5 -Biaya Pencairan Uang Muka Putar Berkas 2,500,000.00
6 -Biaya Penyerahan Berkas Tender ke ULP 1,500,000.00
7 20/09/2021 MC 0 #1
8 -Biaya MC0 3,000,000.00
9 -Konsumsi/Rokok 554,000.00
10 -Makan 350,000.00
11 -Pylox 4 Buah 100,000.00
12 -Bensin Jaji 100,000.00
13 -Konsultan Pengawas 200,000.00
14 -Konsultan Perencenaan 100,000.00
15 -Staf Desa 100,000.00
16 -Koordinasi Warga Panimbang 200,000.00
17 -Bensin Viki 200,000.00
18 -Rokok/Amplop Dewan 250,000.00
19 -Staf Desa 200,000.00
20 -Palatok Bambu 100,000.00
21 20/09/2021 Belanja Perlatan K3
22 -Rompi Tali 97,600.00
23 -Rompi dan Helm 724,700.00
24 42,276,300.00

25 22/09/2021 Penyaluran Uang Kebutuhan 58,950,000.00 58,950,000.00

26 23/09/2021 Belanja Alat-Alat Pendukung
27 -Genset 7,500,000.00 51,450,000.00
28 -Vibrator 3,200,000.00 48,250,000.00
29 -Jack Hammer 1,500,000.00 46,750,000.00
30 -Mesin Pemotong Besi 2,500,000.00 44,250,000.00
31 -Bensin 100,000.00 44,150,000.00
32 -Makan Siang 1,050,000.00 43,100,000.00
33 -Konsumsi/Rokok 92,400.00 43,007,600.00
34 -Koordinasi Desa 1,000,000.00 42,007,600.00
35 24/09/2021 TTD SPL, Ke Bina Marga, Ke Serang
36 -Bensin 100,000.00 41,907,600.00
37 -Konsumsi Rokok 80,000.00 41,827,600.00
38 -Makan 50,000.00 41,777,600.00
39 -Papan Proyek 310,000.00 41,467,600.00
40 -Koordinasi Polsek 1,000,000.00 40,467,600.00
41 25/09/2021 Menunggu Alat Berat
42 -Bensin 100,000.00 40,367,600.00
43 -Konsumsi/Rokok 100,000.00 40,267,600.00
44 -Sarapan 50,000.00 40,217,600.00
45 -Konsumsi/Rokok di Saung Ujang Doyok 200,000.00 40,017,600.00
46 -OP Bahrudin 100,000.00 39,917,600.00
47 -DP Sewa dan Mobilisasi Alat Berat 14,000,000.00 25,917,600.00
48 -Koordinasi Koramil 1,000,000.00 24,917,600.00
49 26/09/2021 Penyaluran Uang Opersional Lapangan 14,000,000.00 38,917,600.00
50 26/09/2021 Normalisasi Selokan #1
51 -Konsumsi/Rokok 60,000.00 38,857,600.00
52 -Bacakan Dengan Ujang Doyok/Warga 200,000.00 38,657,600.00
53 -Biaya Pemasangan Papan Proyek 100,000.00 38,557,600.00
54 -Belanja Kaso dan Paku 100,000.00 38,457,600.00
55 -Konsumsi/Rokok di warung 200,000.00 38,257,600.00
56 -OP Bahrudin 50,000.00 38,207,600.00
57 -Nasi Uduk Kacer 50,000.00 38,157,600.00
58 -DP Kontrakan 200,000.00 37,957,600.00
59 27/09/2021 Normalisasi Selokan #2
60 -Bensin 100,000.00 37,857,600.00
61 -Konsumsi Warung (Warga, Kacer, Bahrudin, dll.) 124,000.00 37,733,600.00
62 -Sewa Dumptruck 700,000.00 37,033,600.00
63 -Konsumsi Rokok @saung Ujang Doyok 100,000.00 36,933,600.00
64 -Konsumsi/Rokok di warung OP Beko, Kacer, RT 33,000.00 36,900,600.00
65 -Pelunasan Kontrakan 300,000.00 36,600,600.00

66 -Rokok Penjaga Solar 100,000.00 36,500,600.00

67 -Sarapan Pagi 50,000.00 36,450,600.00

68 -Rokok Eka, Shandy, Kacer 84,300.00 36,366,300.00
69 -Pewangi Ruangan (Glade) 27,500.00 36,338,800.00
70 -Tikar Kontrakan 100,000.00 36,238,800.00
71 27/09/2021 Penerimaan Uang Koordinasi Lapangan, dll. 5,000,000.00 41,238,800.00
72 28/09/2021 HOK Pekerjaan Beton
73 -DP HOK 2,500,000.00 38,738,800.00
74 -Bensin 100,000.00 38,638,800.00
75 -Konsumsi/Rokok 114,700.00 38,624,100.00
76 29/09/2021 Monitoring Drainase dan TPT #1
77 -OP Cimot 3,000,000.00 35,624,100.00
78 -Bensin 100,000.00 35,524,100.00
79 -Makan dan Rokok OP Beko 7 Hari 350,000.00 35,174,100.00
80 -Bensin Konsultan 100,000.00 35,074,100.00
81 -Makan 60,000.00 35,014,100.00
82 -Beli Lengkeng 20,000.00 34,994,100.00
83 -Rokok/Konsumsi 60,000.00 34,934,100.00
84 -Oli Mobil Eka 330,000.00 34,604,100.00
85 30/09/2021 Monitoring Drainase dan TPT #2
 86 -OP Eka 200,000.00 34,404,100.00
87 -Koordinasi Lapangan 200,000.00 34,204,100.00
88 -DP Batu 19,000,000.00 15,204,100.00
89 -DP Pasir 12,000,000.00 3,204,100.00
90 -DP Semen 2,750,000.00 454,100.00
127
128 04/10/2021 Penarikan Uang Muka 809,000,000.00 809,000,000.00
129 04/10/2021 Monitoring Drainase dan TPT #3
130 -Bensin 100,000.00 808,900,000.00
131 -Konsumsi/Rokok 146,000.00 808,754,000.00
132 -Admin Bank BJB 100,000.00 808,654,000.00
133 -Petis dan Minum 30,000.00 808,624,000.00
134 -Makan Siang dengan Heri Beton 112,000.00 808,512,000.00
135 -Aki Mobil Eka 850,000.00 807,662,000.00
136 -Docket Besi 65,000.00 807,597,000.00
137 -Konsultan 100,000.00 807,497,000.00
138 -Toni/Penjaga Besi 100,000.00 807,397,000.00
139 -Belanja Besi 8', 10' 22' 53,050,000.00 754,347,000.00
140 -DP Fee Perusahaan 9,000,000.00 745,347,000.00
141 -Koordinasi Dina BJB (Booking Uang) 400,000.00 744,947,000.00
142 05/10/2021 Monitoring Drainase dan TPT #4
143 -Bensin 100,000.00 744,847,000.00
144 -Konsumsi/Rokok 72,000.00 744,775,000.00
145 -Sarapan 20,000.00 744,755,000.00
146 -Bensin Alkon 100,000.00 744,655,000.00
147 -Semen 10 Sak 500,000.00 744,155,000.00
148 06/10/2021 Monitoring Drainase dan TPT #5
149 -Bensin 100,000.00 744,055,000.00
150 -Konsumsi/Rokok 72,000.00 743,983,000.00
151 -Sarapan 20,000.00 743,963,000.00
152 -Bensin Alkon 50,000.00 743,913,000.00
153 -Semen 10 Sak 500,000.00 743,413,000.00
154 -Bacakan di Saung Ka Ujang 100,000.00 743,313,000.00
155 -Belanja Keperluan Rakit Besi 400,000.00 742,913,000.00
156 -Orang PDAM 100,000.00 742,813,000.00
157 -Ngopi Tukang 130,000.00 742,683,000.00
158 -Bensin Genset 50,000.00 742,633,000.00
159 07/10/2021 Pembayaran Beton
160 -Deposit Beton 600,000,000.00 142,633,000.00
161 -Belanja Mata Gerindra Potong 300,000.00 142,333,000.00
162 -Konsumsi/Rokok 72,000.00 142,261,000.00
163 -Pasir Jalupang Tohiri 1,200,000.00 141,061,000.00
164 -Bensin 100,000.00 140,961,000.00
165 -OP Toni 50,000.00 140,911,000.00
166 -Bacakan di Saung Ka Ujang 100,000.00 140,811,000.00
167
168 08/10/2021 Pembayaran Adendum, dll.
169 -Adendum, dll 6,200,000.00 134,611,000.00
170 -Air dari warga untuk Adukan 100,000.00 134,511,000.00
171 -OP Toni 150,000.00 134,361,000.00
172 -Sarapan 50,000.00 134,311,000.00
173 -Rokok Babinsa 50,000.00 134,261,000.00
174 -Pasir Jalupang Tohiri 1,200,000.00 133,061,000.00
175 -Pasir Lingkar 900,000.00 132,161,000.00
176 09/10/2021 Monitoring Drainase dan TPT #6
177 -Pelunasan HOK Drainase Segmen 2 4,300,000.00 127,861,000.00
178 -Top Up Material Semen (K Mamak) 10,000,000.00 117,861,000.00
179 -Konsumsi di Saung Ka Ujang 1,500,000.00 116,361,000.00
180 -Bensin Mobil dan Bensin Alkon 150,000.00 116,211,000.00
181 -Konsumsi/Rokok 100,000.00 116,111,000.00
182 -Pasir Jalupang Tohiri 2 Mobil 2,400,000.00 113,711,000.00
183 -Semen 10 Sak (Material Panimbang) 500,000.00 113,211,000.00
184 -OP Toni 100,000.00 113,111,000.00
185 -Koordinasi dengan Warga Kp. Huni (Dayat) 150,000.00 112,961,000.00
186 10/10/2021 Monitoring Drainase dan TPT #7
187 -Pelunasan Sewa Beko 2 Hari 4,400,000.00 108,561,000.00
188 -Konsumsi/Rokok 72,000.00 108,489,000.00
189 -Sarapan 20,000.00 108,469,000.00
190 -Bensin Alkon 50,000.00 108,419,000.00
191 -OP Beko Diki 100,000.00 108,319,000.00
192 -Konsumsi/Rokok di Warung 100,000.00 108,219,000.00
193 -Oki Lembaga, dkk 200,000.00 108,019,000.00
194 -Top Up Batu Kantor 15,000,000.00 93,019,000.00
195 -Kasbon HOK Drainase 5,000,000.00 88,019,000.00
196 -Pasir Jalupang Tohiri 1,200,000.00 86,819,000.00
197 -DP HOK Kacer 12,000,000.00 74,819,000.00
198 -Konsultan 2 Orang (Opname) 300,000.00 74,519,000.00
199 -Konsumsi/Rokok 100,000.00 74,419,000.00
200 -Bensin 100,000.00 74,319,000.00
201 -Semen 10 Sak (Material Panimbang) 500,000.00 73,819,000.00
202 11/10/2021 Monitoring Drainase dan TPT #8
203 -Top Up Batu 20,000,000.00 53,819,000.00
204 -Konsumsi/Rokok 100,000.00 53,719,000.00
205 -The Botol dan Rokok Warga 50,000.00 53,669,000.00
206 -Bensin 100,000.00 53,569,000.00
207 -Las Besi untuk Cetakan Besi 300,000.00 53,269,000.00
208 -Kaso, Paku dan Bensin Genset 150,000.00 53,119,000.00
209 -Masak Tukang Pembesian (siang) 200,000.00 52,919,000.00
210 -Masak Tukang Pembesian (malam) 300,000.00 52,619,000.00
211 12/10/2021 Monitoring Drainase dan TPT #9
212 -Acong LSM, dkk 300,000.00 52,319,000.00
213 -Belanja Besi 8", 10" 22" (#2) 31,140,000.00 21,179,000.00
214 -Makan 100,000.00 21,079,000.00
215 -Bensin 100,000.00 20,979,000.00
216 13/10/2021 Monitoring Drainase dan TPT #10
217 -Konsumsi/Rokok 100,000.00 20,879,000.00
218 -HOK Drainase 13,050,000.00 7,829,000.00
219 -Bahrudin 100,000.00 7,729,000.00
220 -Torik Lembaga 150,000.00 7,579,000.00
221 -Masak Tukang Pembesian (malam) 300,000.00 7,279,000.00
222 -Pasir Lingkar 900,000.00 6,379,000.00
223 -Batu Belah Tohiri 850,000.00 5,529,000.00
224 13/10/2021 Monitoring Drainase dan TPT #11
225 -Konsumsi/Rokok 100,000.00 5,429,000.00
226 -Bensin 100,000.00 5,329,000.00
227 -Enan Lembaga, dkk 150,000.00 5,179,000.00
228 -Konsumsi/Rokok 100,000.00 5,079,000.00
229 -Makan 50,000.00 5,029,000.00
230 -Heri Lembaga 100,000.00 4,929,000.00
231 -MOB Alat Berat Three Wheel 3,000,000.00 1,929,000.00
232 -Sewa Alat Berat 1 Hari (sementara) 900,000.00 1,029,000.00
233 -Rokok Supir 50,000.00 979,000.00
234 -Mata Gerinda Potong 4 Buah 200,000.00 779,000.00
235 -Bensin Alkon dan Kopi 50,000.00 729,000.00
236 -HOK Normalisasi Drainase 1,200,000.00 (471,000.00)
237 15/10/2021 Penerimaan Uang Tambahan 15,000,000.00 15,471,000.00
238 -Top Up Batu Ujang Doyok 10,000,000.00 5,471,000.00
239 -Dokcet 11 Mobil x 50.000 550,000.00 4,921,000.00
240 -Teknisi Cipta Beton 50,000.00 4,871,000.00
241 -Roni Operator Plan Cipta Beton 100,000.00 4,771,000.00
242 -Konsumsi/Rokok 210,000.00 4,561,000.00
243 -Makan Malam Bersama 300,000.00 4,261,000.00
244 -Konsumsi Warung Pagi-Sore 556,000.00 3,705,000.00
245 -Pylox 50,000.00 3,655,000.00
246 -Belanja Sepatu Boot 10 Pasang 1,090,000.00 2,565,000.00
247 -OP Toni 50,000.00 2,515,000.00
248 -Konsultan 200,000.00 2,315,000.00
249 -Parkir Armada Beton 11 Mobil 200,000.00 2,115,000.00
250 -Rokok Operator Three Wheel 50,000.00 2,065,000.00
251 -Rokok Pemuda / Warga 50,000.00 2,015,000.00
252 -Biaya Angkut dan Mob Besi 2 Mobil 750,000.00 1,265,000.00
253 16/10/2021 Koordinasi Lembaga
254 -Deden Lembaga, dkk 500,000.00 765,000.00
255 16/10/2021 Penerimaan Uang Tambahan 83,900,000.00 84,665,000.00
256 -Pelunasan HOK Drainase 15,000,000.00 69,665,000.00
257 -DP HOK Beton 20,000,000.00 49,665,000.00
258 17/10/2021 Monitoring Gelar Agregat Segmen 3 #1
259 -Konsumsi/Rokok Alfamart 100,000.00 49,565,000.00
260 -Bahrudin 200,000.00 49,365,000.00
261 -Makan 70,000.00 49,295,000.00
262 -Batu Belah Tohiri 850,000.00 48,445,000.00
263 -Konsumsi/Rokok Warung 200,000.00 48,245,000.00
264 18/10/2021 Monitoring Gelar Agregat Segmen 3 #2
265 -Konsumsi/Rokok Alfamart 100,000.00 48,145,000.00
266 -Bensin 100,000.00 48,045,000.00
267 -Makan 65,000.00 47,980,000.00
268 -Konsumsi/Rokok Warung 200,000.00 47,780,000.00
269 -Top Up Batu (Mamak) 10,000,000.00 37,780,000.00
270 19/10/2021 Monitoring Gelar Agregat Segmen 3 #3
271 -Konsumsi/Rokok Alfamart 100,000.00 37,680,000.00
272 -Sarapan 40,000.00 37,640,000.00
273 -LSM 300,000.00 37,340,000.00
274 -Bensin Alkon 100,000.00 37,240,000.00
275 -Makan Siang 70,000.00 37,170,000.00
276 -Konsumsi/Rokok Warung 200,000.00 36,970,000.00
277 -Palstik Coran 1,000,000.00 35,970,000.00
278 -Biaya Angkut Besi dari Babakan Ke panimbang 500,000.00 35,470,000.00
279 -Makan Baso dengan Tukang 100,000.00 35,370,000.00
280 -Bensin 50,000.00 35,320,000.00
281 -Konsumsi/Rokok Warung 150,000.00 35,170,000.00
282 20/10/2021 Pengecoran Segmen 3 #1
283 -Konsumsi/Rokok Alfamart 100,000.00 35,070,000.00
284 -Sarapan 45,000.00 35,025,000.00
285 -Bensin Alkon 50,000.00 34,975,000.00
286 -Makan Siang 70,000.00 34,905,000.00
287 -Konsumsi/Rokok Warung 200,000.00 34,705,000.00
288 -Palstik Coran 800,000.00 33,905,000.00
289 -Konsumsi/Rokok Warung (Pagi) 30,000.00 33,875,000.00
290 -Biaya Pembuatan Portal 100,000.00 33,775,000.00
291 -Bensin 100,000.00 33,675,000.00
292 -Konsumsi/Rokok Warung Sore 150,000.00 33,525,000.00
293 -Sewa Stumb 2 Hari 1,800,000.00 31,725,000.00
294 -Gorengan dan Aqua Gelas 50,000.00 31,675,000.00
295 -Rokok 2 Bungkus 57,000.00 31,618,000.00
296 -Renovasi Beton Segmen 2 (Amin Teknisi RCB) 1,700,000.00 29,918,000.00
297 -Docket 4 Mobil 200,000.00 29,718,000.00
298 -Bensin Genset 150,000.00 29,568,000.00
299 -Kasbon Toni 450,000.00 29,118,000.00
300 -Rokok Konsultan 50,000.00 29,068,000.00
301 -Makan Malam 100,000.00 28,968,000.00
302 -Air untuk Siram Beton (warga) 200,000.00 28,768,000.00
303 -Sewa Motor 50,000.00 28,718,000.00
304 -Docket 7 Mobil 350,000.00 28,368,000.00
305 -OBP Rahmat 100,000.00 28,268,000.00
306 -Konsultan 200,000.00 28,068,000.00
307 -Babeh Frontman RCB 100,000.00 27,968,000.00
308 -Kopi Tukang dan Wadil 50,000.00 27,918,000.00
309 -LSM 300,000.00 27,618,000.00
310 -Operator Stumb 100,000.00 27,518,000.00
311 -Jasa Parkir 2 Orang 200,000.00 27,318,000.00
312 -Makan Malam Tukang dan Konsumsi Warung 368,000.00 26,950,000.00
313 21/10/2021 Pengecoran Segmen 3 #2
314 -Konsumsi/Rokok Alfamart 100,000.00 26,850,000.00
315 -Sarapan 40,000.00 26,810,000.00
316 -LSM (Abro) 500,000.00 26,310,000.00
317 -Makan Siang 70,000.00 26,240,000.00
318 -Konsumsi/Rokok Warung (Pagi) 30,000.00 26,210,000.00
319 -Rokok Jack Tukang Gelar 21,000.00 26,189,000.00
320 -Konsumsi/Rokok Warung (Siang) 200,000.00 25,989,000.00
321 -Pembelian Sikat Pel dan Serokan Pel @2 170,000.00 25,819,000.00
322 -Bensin 100,000.00 25,719,000.00
323 -Konsumsi/Rokok Warung (Sore) 150,000.00 25,569,000.00
324 -Docket Renovasi Beton Segmen 2 100,000.00 25,469,000.00
325 -Amin Teknisi RCB 100,000.00 25,369,000.00
326 -Makan Malam 4 Orang 100,000.00 25,269,000.00
327 -Koordinasi Eka ke Plan 200,000.00 25,069,000.00
328 -Bensin Alkon dan Genset 150,000.00 24,919,000.00
329 -Tali Rapia 50,000.00 24,869,000.00
330 -Docket 7 Mobil 350,000.00 24,519,000.00
331 -Jasa Siram Beton 100,000.00 24,419,000.00
332 -Makan Malam Bersama Tukang Beton 371,000.00 24,048,000.00
333 -Rahmat OBP 100,000.00 23,948,000.00
334 -Rokok Wadil 50,000.00 23,898,000.00
335 -Jasa Parkir 2 Orang 200,000.00 23,698,000.00
336 22/10/2021 Pengecoran Segmen 3 #3
337 -TF Cimot 1,000,000.00 22,698,000.00
338 -TF Eka 500,000.00 22,198,000.00
339 -LSM (Acuy) 200,000.00 21,998,000.00
340 -Konsumsi/Rokok Alfamart 100,000.00 21,898,000.00
341 -Bensin 100,000.00 21,798,000.00
342 -Konsumsi Tukang Gelar 100,000.00 21,698,000.00
343 -Makan 100,000.00 21,598,000.00
344 23/10/2021 Pengecoran Segmen 3 #4
345 -Bensin Genset 100,000.00 21,498,000.00
346 -LSM 500,000.00 20,998,000.00
347 -Biaya Rakit Besi 500,000.00 20,498,000.00
348 -Konsumsi/Rokok Alfamart 100,000.00 20,398,000.00
349 -Jasa Parkir 2 Orang 200,000.00 20,198,000.00
350 -Jasa Siram Beton 2 Orang (+ air) 100,000.00 20,098,000.00
351 -Nasi Uduk 3 Malam 695,000.00 19,403,000.00
352 -Kasbon Eka 1,000,000.00 18,403,000.00
353 -Kasbon Shandy 1,000,000.00 17,403,000.00
354 25/10/2021 Persiapan Pengecoran Sodetan Segmen 2
355 -Besi 12', Plastik dan Papan Coran 500,000.00 16,903,000.00
356 26/10/2021 Pengecoran Sodetan Segmen 2
357 -Bensin Genset 50,000.00 16,853,000.00
358 -Bensin 100,000.00 16,753,000.00
359 -LSM Kabar 5 500,000.00 16,253,000.00
360 -Toni, Siram Beton, Air dan Parkir (Hari Sebelumnya) 400,000.00 15,853,000.00
361 -Pelunasan HOK TPT 10,000,000.00 5,853,000.00
362 -Docket 4 Mobil 200,000.00 5,653,000.00
363 -Jasa Parkir 2 Orang 200,000.00 5,453,000.00
364 -OBP Rahmat 100,000.00 5,353,000.00
365 -Besi 12', Plastik dan Papan Coran (Kekurangan) 600,000.00 4,753,000.00
366 -Biaya Pembuatan Portal 200,000.00 4,553,000.00
367 -Konsumsi/Rokok Warung 100,000.00 4,453,000.00
368 27/10/2021 Penerimaan Uang Tambahan 10,000,000.00 14,453,000.00
369 -Konsumsi Alfa 100,000.00 14,353,000.00
370 -Top Up Batu Ka Ujang 5,000,000.00 9,353,000.00
371 -Sewa Stumb 900,000.00 8,453,000.00
372 -Rokok Toni 50,000.00 8,403,000.00
373 -Bahrudin 2,000,000.00 6,403,000.00
374 28/10/2021 Monitoring Segmen 1
375 -Konsusmi Eka, Shandy, Cimot 100,000.00 6,303,000.00
376 30/10/2021 Penerimaan Uang Tambahan 169,625,000.00 175,928,000.00
377 30/10/2021 Pengecoran Segmen 1 #1
378 -Bensin Genset 100,000.00 175,828,000.00
379 -Bensin 100,000.00 175,728,000.00
380 -LSM Abro 300,000.00 175,428,000.00
381 -Jasa Siram Beton 2 Orang 200,000.00 175,228,000.00
382 -Konsumsi/Rokok Alfamart 100,000.00 175,128,000.00
383 -Docket 7 Mobil 350,000.00 174,778,000.00
384 -Jasa Parkir 2 Orang (Hari Sebelumnya) 200,000.00 174,578,000.00
385 -OBP Rahmat 100,000.00 174,478,000.00
386 -Sewa Stumb 900,000.00 173,578,000.00
387 -Makan Malam Eka dan Shandy 50,000.00 173,528,000.00
388 -Konsultan 100,000.00 173,428,000.00
389 -Konsumsi/Rokok Warung (Malam) 200,000.00 173,228,000.00
390 -Jasa Parkir 2 Orang 200,000.00 173,028,000.00
391 -Jasa Siram Beton 2 Orang (2 Hari Sebelumnya) 400,000.00 172,628,000.00
392 -Nasi Uduk Tukang 15 Bungkus 250,000.00 172,378,000.00
393 31/10/2021 Pengecoran Segmen 1 #2
394 -Bensin Genset 100,000.00 172,278,000.00
395 -Bensin 100,000.00 172,178,000.00
396 -LSM Dinamika Banten 300,000.00 171,878,000.00
397 -Jasa Siram Beton 2 Orang 200,000.00 171,678,000.00
398 -Konsumsi/Rokok Alfamart 100,000.00 171,578,000.00
399 -Docket 15 Mobil 750,000.00 170,828,000.00
400 -Sewa Stumb 900,000.00 169,928,000.00
401 -Jasa Parkir 2 Orang 200,000.00 169,728,000.00
402 -OBP Rahmat 100,000.00 169,628,000.00
403 -Teknisi RCB 100,000.00 169,528,000.00
404 -Konsumsi/Rokok Bersama Warga 150,000.00 169,378,000.00
405 -Konsultan 100,000.00 169,278,000.00
406 -Vitamin Tukang 200,000.00 169,078,000.00
407 -Nasi Uduk Tukang 13 Bungkus 200,000.00 168,878,000.00
408 -Sewa Stumb 2 Hari 1,800,000.00 167,078,000.00
409 -Belanja Batu Scrop (Tohiri) 2 Mobil 1,800,000.00 165,278,000.00
410 01/11/2021 Pengecoran Segmen 1 #3
411 -Penambahan Deposit Beton 50,000,000.00 115,278,000.00
412 -LSM Lintas Pandeglang 300,000.00 114,978,000.00
413 -Jasa Siram Beton 2 Orang 200,000.00 114,778,000.00
414 -DP HOK Beton 20,000,000.00 94,778,000.00
415 -Rokok Tukang Besi 50,000.00 94,728,000.00
416 -Plastik Coran 500,000.00 94,228,000.00
417 -Jasa Siram Beton 2 Orang 200,000.00 94,028,000.00
418 -Konsumsi/Rokok Alfamart 100,000.00 93,928,000.00
419 -Docket 15 Mobil 750,000.00 93,178,000.00
420 -Jasa Parkir 2 Orang 200,000.00 92,978,000.00
421 -OBP Rahmat 100,000.00 92,878,000.00
422 -Konsumsi/Rokok Bersama Warga 200,000.00 92,678,000.00
423 -Konsultan 100,000.00 92,578,000.00
424 -Vitamin Tukang 200,000.00 92,378,000.00
425 -Nasi Uduk Tukang 13 Bungkus 200,000.00 92,178,000.00
426 -Bensin Motor 30,000.00 92,148,000.00
427 -Bensin Mobil 100,000.00 92,048,000.00
428 -Bensin Genset 100,000.00 91,948,000.00
429 -Bensin Vibrator 50,000.00 91,898,000.00
430 -Belanja Mata Gurinda Pemotong Besi 300,000.00 91,598,000.00
431 -Jasa Siram Beton 2 Orang 200,000.00 91,398,000.00
432 -Jasa Parkir 2 Orang 200,000.00 91,198,000.00
433 -Teknisi RCB 100,000.00 91,098,000.00
434 -Bacakan Bersama Warga Segmen 1 200,000.00 90,898,000.00
435 -Belanja Besi 20,650,000.00 70,248,000.00
436 -Top Up Batu (Ka Ujang) 5,000,000.00 65,248,000.00
437 -Jasa Langsir Batu dan Pasir 200,000.00 65,048,000.00
438 -Sewa Stumb 900,000.00 64,148,000.00
439 02/11/2021 Pengecoran Segmen 1 #4
440 -Jasa Siram Beton 2 Orang 200,000.00 63,948,000.00
441 -Plastik Coran 1,050,000.00 62,898,000.00
442 -Jasa Siram Beton 2 Orang 200,000.00 62,698,000.00
443 -Konsumsi/Rokok Alfamart 100,000.00 62,598,000.00
444 -Docket 10 Mobil 500,000.00 62,098,000.00
445 -Jasa Parkir 2 Orang 200,000.00 61,898,000.00
446 -OBP Rahmat 100,000.00 61,798,000.00
447 -Konsumsi/Rokok Bersama Warga 200,000.00 61,598,000.00
448 -Konsultan 100,000.00 61,498,000.00
449 -Vitamin Tukang 200,000.00 61,298,000.00
450 -Nasi Uduk Tukang 15 Bungkus 250,000.00 61,048,000.00
451 -Bensin Motor 30,000.00 61,018,000.00
452 -Bensin Mobil 100,000.00 60,918,000.00
453 -Bensin Genset 100,000.00 60,818,000.00
454 -Bensin Vibrator 50,000.00 60,768,000.00
455 -Teknisi RCB 100,000.00 60,668,000.00
456 -Bacakan Bersama Warga Segmen 1 200,000.00 60,468,000.00
457 -Jasa Langsir Batu dan Pasir, dll 200,000.00 60,268,000.00
458 -Biaya Pembuatan Portal Segmen 1 100,000.00 60,168,000.00
459 -Kasbon Toni 550,000.00 59,618,000.00
460 -Kanit Polsek Panimbang 450,000.00 59,168,000.00
461 -Sewa Stumb 900,000.00 58,268,000.00
462 03/11/2021 Pengecoran Segmen 1 #5
463 -Penambahan Deposit Beton 50,000,000.00 8,268,000.00
464 -Jasa Siram Beton 2 Orang 200,000.00 8,068,000.00
465 -Plastik Coran 1,350,000.00 6,718,000.00
466 -Jasa Siram Beton 2 Orang 200,000.00 6,518,000.00
467 -Konsumsi/Rokok Alfamart 100,000.00 6,418,000.00
468 -Docket 10 Mobil 500,000.00 5,918,000.00
469 -LSM Gemilang 300,000.00 5,618,000.00
470 -Jasa Parkir 2 Orang 200,000.00 5,418,000.00
471 -OBP Rahmat 100,000.00 5,318,000.00
472 -Konsumsi/Rokok Bersama Warga Kp. Huni 200,100.00 5,117,900.00
473 -Konsultan 100,000.00 5,017,900.00
474 -Vitamin Tukang 200,000.00 4,817,900.00
475 -Nasi Uduk Tukang 15 Bungkus 250,000.00 4,567,900.00
476 -Bensin Motor 30,000.00 4,537,900.00
477 -Belanja Sika Grouting 450,000.00 4,087,900.00
478 -Bensin Mobil 100,000.00 3,987,900.00
479 -Bensin Genset 100,000.00 3,887,900.00
480 -Rokok/Kopi Tukang Cutting dan Grouting 50,000.00 3,837,900.00
481 -Teknisi RCB 100,000.00 3,737,900.00
482 -Sewa Stumb 900,000.00 2,837,900.00
483 -Servis Knalpot Mobil Eka 100,000.00 2,737,900.00
04/11/2021 Penerimaan Uang Tambahan 134,900,000.00 137,637,900.00
04/11/2021 Pengecoran Segmen 1 #6
-Konsumsi/Rokok Alfamart 100,000.00 137,537,900.00
-Beli Casan HP Mobil dan Kabel 150,000.00 137,387,900.00
-Docket 10 Mobil 500,000.00 136,887,900.00
-Top Up Batu (Mamak) 5,000,000.00 131,887,900.00
-Vitamin Tukang 300,000.00 131,587,900.00
-Konsumsi Warung Malam 150,000.00 131,437,900.00
-Nasi Uduk Tukang 120,000.00 131,317,900.00
-OBP Roni 100,000.00 131,217,900.00
-Biaya Portal Segmen 1 300,000.00 130,917,900.00
-Konsultan 100,000.00 130,817,900.00
 -Jasa Parkir Hari Sebelumnya 200,000.00 130,617,900.00
-Docket 3 Mobil 150,000.00 130,467,900.00
-Jasa Supir Stumb 400,000.00 130,067,900.00
-Sewa Stumb 1 Hari 900,000.00 129,167,900.00
-Bensin Mobil 50,000.00 129,117,900.00
-Bensin Genset 100,000.00 129,017,900.00
-Teknisi RCB 100,000.00 128,917,900.00
-Penambahan Deposit Beton 50,000,000.00 78,917,900.00
05/11/2021 Penerimaan Uang Tambahan 100,000,000.00 178,917,900.00
05/11/2021 Pengecoran Segmen 1 #7
-Penambahan Deposit Beton 50,000,000.00 128,917,900.00
-Sewa Stumb 2 Hari 1,800,000.00 127,117,900.00
-Kasbon Eka 400,000.00 126,717,900.00
-Plastik Coran 500,000.00 126,217,900.00
-Papan Coran untuk Gorong-Gorong 100,000.00 126,117,900.00
-Docket 15 Mobil 750,000.00 125,367,900.00
-Kanit Polsek Panimbang 2 Orang 700,000.00 124,667,900.00
-OBP Rahmat 100,000.00 124,567,900.00
-Bensin Genset 100,000.00 124,467,900.00
-Konsumsi Alfamart/Rokok 100,000.00 124,367,900.00
-Konsultan 100,000.00 124,267,900.00
-Bensin Mobil 100,000.00 124,167,900.00
-Beli Ikan Tongkol 300,000.00 123,867,900.00
-Pylox 30,000.00 123,837,900.00
-Jasa Parkir 200,000.00 123,637,900.00
-Rokok, Kopi, Ka Ujang, dkk. 120,000.00 123,517,900.00
-Vitamin Tukang 200,000.00 123,317,900.00
06/11/2021 Penerimaan Uang Tambahan 100,000,000.00 223,317,900.00
06/11/2021 Pengecoran Segmen 1 #8
-Penambahan Deposit Beton 50,000,000.00 173,317,900.00
-Sewa Stumb 2 Hari 1,800,000.00 171,517,900.00
-OP Supir Stumb 400,000.00 171,117,900.00
-Plastik Coran 600,000.00 170,517,900.00
-Docket 13 Mobil 650,000.00 169,867,900.00
 -Roni OBP 100,000.00 169,767,900.00
-Uduk 2 Malam 240,000.00 169,527,900.00
-Bensin Genset 100,000.00 169,427,900.00
-Konsumsi Alfamart/Rokok 100,000.00 169,327,900.00
-Konsultan 100,000.00 169,227,900.00
-Bensin Mobil 100,000.00 169,127,900.00
-Osin Lembaga (LSM) 300,000.00 168,827,900.00
-Konsumsi Warung Malam 130,000.00 168,697,900.00
-Jasa Parkir 200,000.00 168,497,900.00
-Rokok, Kopi, Ka Ujang, dkk. 150,000.00 168,347,900.00
-Jasa Siram Beton 2 Hari 200,000.00 168,147,900.00
-Teknisi RCB 100,000.00 168,047,900.00
07/11/2021 Pengecoran Segmen 1 #9
-Docket 5 Mobil 2,500,000.00 165,547,900.00
-Top Up Batu (Ka Ujang) 5,000,000.00 160,547,900.00
-Konsumsi Alfamart 100,000.00 160,447,900.00
-Konsumsi Warung Malam 150,000.00 160,297,900.00
-Roni OBP 100,000.00 160,197,900.00
-Uduk 2 Malam 240,000.00 159,957,900.00
-Bensin Genset 100,000.00 159,857,900.00
-Top HOK Beton (Bahrudin) 10,000,000.00 149,857,900.00
-Konsultan 100,000.00 149,757,900.00
-Bensin Mobil 100,000.00 149,657,900.00
-Konsusmi/Bacakan Reuni MTs MA 1,000,000.00 148,657,900.00
-Mahmud Polisi 1,000,000.00 147,657,900.00
-Jasa Parkir 200,000.00 147,457,900.00
-Rokok, Kopi, Ka Ujang, dkk. 150,000.00 147,307,900.00
-Jasa Siram Beton 100,000.00 147,207,900.00
-Teknisi RCB 100,000.00 147,107,900.00
-Besi 6,500,000.00 140,607,900.00
-Vitamin Tukang 300,000.00 140,307,900.00
08/11/2021 Pengecoran Segmen 1 #9
-Anggota Koramil Panimbang 500,000.00 139,807,900.00
-Kapolsek Panimbang 500,000.00 139,307,900.00
 -TF Toni Kebutuhan Lapangan 4,570,000.00 134,737,900.00
-Penambahan Deposit Beton 50,000,000.00 84,737,900.00
-Top Up HOK Beton (Bahrudin) 15,000,000.00 69,737,900.00
-Vitamin Tukang 300,000.00 69,437,900.00
-Konsumsi Alfamart 100,000.00 69,337,900.00
-Bensin Mobil 100,000.00 69,237,900.00
-Konsultan 100,000.00 69,137,900.00
-Bensin Genset 100,000.00 69,037,900.00
-Konsusmi Warung Malam 150,000.00 68,887,900.00
-OBP Roni 100,000.00 68,787,900.00
-Viki PUPR 1,000,000.00 67,787,900.00
-Docket 8 Mobil 400,000.00 67,387,900.00
-Jasa Siram Beton 100,000.00 67,287,900.00
-Teknisi RCB 100,000.00 67,187,900.00
-Jasa Siram Beton 100,000.00 67,087,900.00
09/11/2021 Pengecoran Segmen 1 #10
-Anggota Kecamatan Panimbang 300,000.00 66,787,900.00
-Tokoh Masyarakat Panimbang 300,000.00 66,487,900.00
-Bensin Mobil 100,000.00 66,387,900.00
-Docket 4 Mobil 200,000.00 66,187,900.00
-Roni OBP 100,000.00 66,087,900.00
-Vitamin Tukang 400,000.00 65,687,900.00
-Konsumsi Alfamart 100,000.00 65,587,900.00
-Teknisi RCB 100,000.00 65,487,900.00
-Konsultan 100,000.00 65,387,900.00
-Bensin Genset 100,000.00 65,287,900.00
-Konsusmi Warung Malam 150,000.00 65,137,900.00
-Jasa Parkir 200,000.00 64,937,900.00
10/11/2021 Monitoring Pasca Pengecoran 100%
-LSM Komando 500,000.00 64,437,900.00
-Biaya Angkut Peralatan/Aset 500,000.00 63,937,900.00
-Bensin Mobil 100,000.00 63,837,900.00
-Roni OBP 200,000.00 63,637,900.00
11/11/2021 Penerimaan Uang Pelunasan Beton 173,860,000.00 237,497,900.00
11/11/2021 Pelunasan Beton 173,860,000.00 63,637,900.00
11/11/2021 Finishing #1
-Bensin Mobil 100,000.00 63,537,900.00
-Konsumsi Alfa 100,000.00 63,437,900.00
-Reparasi Gorong-Gorong Segmen 1 1,000,000.00 62,437,900.00
-Makan 50,000.00 62,387,900.00
-Kasbon Eka 2,000,000.00 60,387,900.00
15/11/2021 Penerimaan Uang Tambahan 112,800,000.00 173,187,900.00
15/11/2021 Finishing #2
-HOK Beton (bahrudin) 60,000,000.00 113,187,900.00
-Pelunasan Batu Ketua 31,600,000.00 81,587,900.00
-Pelunasan Batu Ka Ujang 20,600,000.00 60,987,900.00
19/11/2021 -Pelunasan HOK Beton (Bahrudin) 50,400,000.00 10,587,900.00
-Pelunasan Progres (Konsultan) 10,000,000.00 587,900.00

1,787,035,000.00 1,787,035,000.00 587,900.00

PT Nawasena Raja
General Ledger History

From 01 Mar 2021 to 03 Dec 2021

Filtered By :Account No.

5000,02 Description Biaya Bankeu Simanying Menes SMKN

03 Jul 2021 Modal dari BNI untuk upload lelang SMKN - 10,000,000
08 Jul 2021 Uang untuk lelang jalan simanying menes 2021 50,000,000
14 Jul 2021 Biaya upload lelang SMKN - 5,000,000
02 Aug 2021 Pelunasan untuk Lelang jalan Menes trf ke sandy 88,800,000
02 Aug 2021 Pelunasan untuk Lelang jalan Menes trf ke sandy 86,200,000
18 Aug 2021 Upload lelang Bankeu 2021 15juta dan 1 Juta untuk 3 paket 16,000,000
18 Aug 2021 operasional lelang bankeu 2021 trf ke sandi 2,000,000
24 Aug 2021 setoran bankeu trf sandi untuk ketua 100Jt 100,000,000
29 Aug 2021 uang 360jt untuk save moneydi bank Perusahaan dipake setoran 360Jt 360,000,000
14 Sep 2021 bayar jamkrida lelang bankeu 2jt trf ke sandy 2,000,000
15 Sep 2021 Biaya kecamatan lurah dan aktvis ucu 1,5Jt trf ke eka 1,500,000
15 Sep 2021 biaya jamkrida dan pengurusan Uang muka 15Jt trf ke sandi 15,000,000
22 Sep 2021 jack hammer 2,500,000
22 Sep 2021 lampu tembak 2,000,000
22 Sep 2021 jenset 7,500,000
22 Sep 2021 vibrator 3,200,000
22 Sep 2021 DP HOK 5,000,000
22 Sep 2021 batu belah 19 19,000,000
22 Sep 2021 pasir jalupang 10 12,000,000
22 Sep 2021 semen 2,750,000
22 Sep 2021 koordinasi masyarakat kecamatan dll 5,000,000
22 Sep 2021 Bankeu - operasional 1 1,050,000
23 Sep 2021 jaji 500,000
23 Sep 2021 makan dengan dinas 350,000
23 Sep 2021 bensin ibnu 400,000
23 Sep 2021 belanja alfa 350,000
23 Sep 2021 belanja alfa 194,000
23 Sep 2021 belanja alfa awal datang ke menes 480,000
23 Sep 2021 depag naib 100,000
23 Sep 2021 bikin platok 100,000
23 Sep 2021 pilok 100,000
23 Sep 2021 viki bensin 200,000
23 Sep 2021 ujan doyok 200,000
23 Sep 2021 amplo dinas 1,000,000
23 Sep 2021 amplop dinas 3,000,000
23 Sep 2021 amplop dewan 500,000
23 Sep 2021 konsultan 200,000
23 Sep 2021 konsultan perencana 100,000
23 Sep 2021 roko dewan 50,000
23 Sep 2021 tol ibnu 100,000
23 Sep 2021 orang desa 50,000
24 Sep 2021 Bankeu - pembeliat mesin potong 1,500,000
26 Sep 2021 Bankeu Peralatan foto dari sandi 822,300
26 Sep 2021 Bankeu sewa alat 5hr pertama dan demob 5,200,000
26 Sep 2021 Bankeu kekurangan sewa alat 5hr pertama dan demob 8,800,000
26 Sep 2021 Bankeu sisa pelunasan OP sandi eka chimot 14,000,000
27 Sep 2021 Bankeu print papan proyek 310,000
27 Sep 2021 Bankeu biaya koordinasi masyarakat dll 5,000,000
30 Sep 2021 Beli alat sedot selang 1,810,000
01 Oct 2021 kekurangan beli alat sedot selang 160,000
04 Oct 2021 Bankeu - uang pendapatan bankeu panimbang langsung di geser untuk pekerjaan 809,000,000
15 Oct 2021 Bankeu sewa mobil bawa besi dan mobil siram 15,000,000
16 Oct 2021 Bankeu sewa permintaan 83,900,000 20,000,000
16 Oct 2021 Bankeu permintaan 83,900,000 50,000,000
16 Oct 2021 Bankeu sewa permintaan 83,900,000 13,900,000
27 Oct 2021 Bankeu tambahan dana untuk operasional material dll 10,000,000
30 Oct 2021 bankeu - tambahan biaya HOK besi alat berat dll, 50,50,50,dan 16,6 169,625,000
04 Nov 2021 Bankeu 134,9 juta 50,000,000
04 Nov 2021 bankeu 134,9 juta 50,000,000
04 Nov 2021 bankeu 134,9juta 34,900,000
05 Nov 2021 bankeu 5 Nov 2021 50 juta x 2 100,000,000
06 Nov 2021 Bankeu 6 Nov 2021 50 juta x 2 100,000,000
10 Nov 2021 Bankeu Pelunasan Beton 173,860,000
15 Nov 2021 Bankeu Pelunasan Batu, HOK, Beton dan Laporan Progres 112,800,000
2,311,161,300 225,000,000 15,000,000

75,000,000 75,000,000

2,386,161,300 2,386,161,300
2,276,125,065
110,036,235
460000000
1,851,161,300
JADWAL WAKTU PELAKSANAAN JADWAL (TIME SCHEDULE) PROYEK JALAN POLOS-SADANG
PEKERJAAN: JALAN BETON

NO URAIAN PEKERJAAN JUMLAH HARGA (Rp) BOBOT (%) MINGGU KE -1

I PERSIAPAN

1.1 OPERASIONAL LAPANGAN 12,800,000 1.66 1.66

1.2 MC0 3,970,000 0.51 0.51
1.3 PERALATAN K3 410,000 0.05 0.05
1.4 KOORDINASI LAPANGAN 4,800,000 0.62 0.62
1.5 DIREKSI KIT 500,000 0.06 0.06

II PELAKSANAAN

2.1 PEKERJAAN NORMALISASI 12,700,000 1.64

2.2 PEKERJAAN BETON 679,245,000 87.88

III PENYELESAIAN

3.1 PHO dan CORING 9,394,000 1.22

3.2 ADMINISTRASI 49,128,264 6.36

TOTAL HARGA 772,947,264 100.00 2.91

BOBOT RENCANA KUMULATIF (%) - 2.91
BOBOT REALISASI KUMULATIF (%) -
SELISIH (%) -
MINGGU KE - 2 MINGGU KE - 3 MINGGU KE - 4 MINGGU KE-5

100%

50%
1.64
29.29 29.29 29.29

1.22
6.36
0%
30.93 29.29 29.29 7.58
33.84 63.13 92.42 100.00