PI'CENAS MENARA HIJAU PPERINCIAN ~ KAS ~ GRAND MATOA Lampiran33 LOKASI—DEPOK. JPadahari Rabu Tal 20 put 22 Kas dtarup dengan Sado sebesar: Rp 000.000) Jbengan Perinciansebagal bert E I. waNc-TUNat/BON-BoN: Bon Sementara Rp. sa.200 Kasbon Rp o UANG TUNAL ‘ @ Fp 100000 RR —-4000000, UANG TUNAL @ fm S000 Rp 0 ANG TUNAL : @ me 20000 Re 0 UANGTUNAL 1 @ kp 10000 t0.000 UUANGTUNAL 1 em 5000 Rp. 5.000, {UANG TUNAL 1 em 2000 © Rp. 2.000, WANG TUNAL 1 em 1000 RR 1.000 ANG TUNAL om 00 RR ° ‘VANGTUNAL 1 em 20° RR 200 ‘UANG TUNAL ‘ © mp 10 RRO WANG TUNAL em 30 RE ° Rp 1.000.000 ft. ciEOUE /RO-RILYET / RANK (DR PIHAKLAIN}: 1. No, Te ‘BANK mp 2. Wo, Te BANK Rp . 3M Tw. BANK Rp : 4 No. T. BANK Ra. : 5. No. 17. BANK Re ‘i JUMLAH Rp. Set JUMLAH SALDOKAS Fo 1.000000 akan, 20 jut2022 wt Arta Sean ‘Adin ProyckPT CENASMENARA HIJAU DAFTAR PERINCIAN BON-BON SEMENTARA - GM Lampiran33 TANGGAL: — 20Jul2022 No. ToL KETERANGAN JUMLAH 1 [_7ul2022 [Biaya rim berks ee Pusat via TIKT 6000 2 | 7yut2022[Printescam ap gl 6Ju'22 Rp. 7.000 3 |41Jut2022_ |Fotocopy berkas pengajuan perbaikan GM. Rp. 30.500 4 [11 julz022 _|Princescan lap tgl 7-8 jul 22 Rp. 13.000 '5__[ 41 }u12022 [Print surat keluar U/ Golf Matoa & Green Terace Rp 10.000 (6 | 12012022 [Beli 85M U/ Operasional Koord Satpam Rp. 25.000 7 [42 Jul2022 _|ParkireBBM P’Setya ke kamtor pusat Rp. 62.000 '3_| “12 }us2022|belanja ART (Superpell+kopf+Cling)sparkir Alfa Rp. 36.400 [13 Jut2022 [Bell qunting U/kantor proyek Rp. 15.000 30 | 43 ul2022[Fotocopy berkas pengajuan perbailan GM Re. 11 [13 jut2022 [Printescan tap tg) 11-12 full 22 Rp. 12 | 14 Jut2022 [Bel BOM U/ Operasional OB Rp. 20.000 13 | 145ut2022 [Fe Surat PL Rp. 1.500 14 | 14]ul2022 |Parkir+BBM PSeiya ke kantor pusat Rp. 64.000 15 | 145ut2022 [Print+scam lap tl 13 Jali 22 Rp. 7.000 346 __| 45 ul2022 [Fe STNK B 9887V] U/Me proyek Rp. 1.500) 137___| 15 jut2022 [Print lap tgl 14 Juli 22+realsasi Kast form absensh Rp. 7.000 18 | 16 ut2022 [Biava Kirim berkas ke Pusat via TIKI Rp. 16.000 19 | 484u12022_ [Belanja ART (Hitstolet ball+harpic+mamalemon*iissus) Rp. 140.300 20 | 40 jut2022 [Prineescan tap gl 15-16 jll 22 Rp. 12.000 21 [19 Jul2022 [Bel BBM U/ Operasional Koord Satpam Rp. 25.000 22 | 20)ut2022 [Prineescan tap tgl 18-19 ull 22 Bp. 14.000 23 | -20Jul2022 [Beli BBM U/ Operasional OB Rp. 20,000 TOTAL JOMLAN ===> rm 581.200 DAFTAR PERINCIAN KASBON : No. Tot KETERANGAN oman 1 Rp roar Kaseow Rp