Cash Flow Udin

No. Project Payment Date Debit Kredit selisih Description

1 Project Puri ME
HPP Realisasi 8,967,000
25- Aug-21 2,500,000
27-Aug-21 5,000,000
Project Puri CCTV 21 titik
DP 50% 27-Aug-21 3,300,000

Project BWI CCTV

HPP dari Surabaya 27-Aug-21 529,700
HPP Banyuwangi 5-Sep-21 8,575,000
Pembelian Bahan Bakar Transportasi tim survey - 250,000
DP Masuk 27-Aug-21 8,400,000

Project CIWO Wahana

Modal Masuk 27 Agustus 2021 32,367,812
Total Belanja - 27,134,500
Keperluan Lainnya (Biaya parkir, transportasi, konsumsi) - 1,033,312

Project Puri CCTV 3 titik

man power 300,000
Material Pendukung 60,000
ops makan

Project Jagalan CCTV

man power 25-Sep-21 300,000 JAGALAN
Material Pendukung 25-Sep-21 65,000 JAGALAN
Transportasi Survey 25-Sep-21 50,000 JAGALAN
Ops makan dll 25-Sep-21 75,000 JAGALAN
Bayar Doamin Hosting MAKRINFO 26-Sep-21 250,000

Project Satoria
last Update 11okt21 ( boor drilling , bor tangan , tangga lipat ,
braket u,Roda gledekan , Fisher dinding , 6,498,000 SATORIA
tF masuk fullmoon ( DP satoria , PW BWI , PM PURI ) 11/10/2021 42,316,000 SATORIA
TF balik ke mas Taufik 11/10/2021 15,000,000
TF masuk dari JNT me 12/10/2021 7,443,100
operasional makan team week 1-2 1,000,000
server dell 15/10/2021 19,950,000 PANGGIL TUKANG
UPS untuk panggil tukang 15/10/2021 950,000 PANGGIL TUKANG
ongkir UPS 15/10/2021 50,000 PANGGIL TUKANG
payment dari panggil tukang 16/10/2021 24,890,000 PANGGIL TUKANG
BBM kirim server ke kantor pangil tukang 16/10/2021 200,000 PANGGIL TUKANG
TF mas andik ke1 M andik 1,000,000 SATORIA
TF mas andik ke2 M andik 2,000,000 SATORIA
TF Saefudin ke 1 Saefudin 600,000 SATORIA
TF Saefudin ke 2 Saefudin 250,000 SATORIA
TF Saefudin ke 3 Saefudin 3,000,000 SATORIA
TF harto Harto 650,000 SATORIA
TF erfan Erpan 890,000 SATORIA
Mas Andik Bon untuk perbaikan bor ke om rega 200,000 SATORIA
operasional makan team week 3-4 650,000 SATORIA
ivan ( mas andik belanja dinabolt ) 72,000 SATORIA
ivan reimburse ( puri makan rokok ) 150,000 JNT PURI
ivan reimburse (Stiker buat PSU acces control) 81,000 SATORIA
fee lembur Supri dan Wendi Minggu 24okt 24/10/2021 300,000 SATORIA

scrup gypsum dan fisher kupu2 ( urgent , order jkt belum sampe ) 25/10/2021 140,600 SATORIA
ivan order onl fisher dan scrup 25/10/2021 259,100 SATORIA
mata bor 6mm drill dan mata obeng bor 26/10/2021 138,000 SATORIA
arik bon Arik 26/10/2021 300,000 SATORIA
UTP untuk Juanda 26/10/21 18,480,000 JNT JUANDA
rack server 5,925,000 JNT JUANDA
sewa pickup kirim kabel UTP dan rack server Juanda 28/10/2021 350,000 JNT JUANDA
makan dan ngopi bareng team jnt dan kita 28/10/2021 210,000 JNT JUANDA
mata bor hole Saw untuk lubangin sangkar lift 29/10/2021 331,500
operatinal makan installer satoria week 5 29/10/2021 280,000 SATORIA
Fee muklis kirim multy pair 29/10/2021 100,000 JNT JUANDA
fee mas Dony panggil tukang 29/10/2021 500,000 PANGGIL TUKANG
fee team survey Probolinggo 29/10/2021 150,000 PROBOLINGGO
makan Crew 5orang 30/10/2021 96,000 JNT JUANDA
ngopi dengan crew jnt 30/10/2021 55,000 JNT JUANDA
makan minggu 7 orang crew installer 31/10/2021 125,000 JNT JUANDA
Isi saldo rekening makrinfo 1/11/2021 1,000,000
TF mas andik ke 3 M andik 2/10/2021 1,200,000
GIL TUKANG
GIL TUKANG
GIL TUKANG
GIL TUKANG
GIL TUKANG

GIL TUKANG
OLINGGO
Pinjam modal om us US 2/11/2021 3,000,000 JNT JUANDA
Multipair 2/11/2021 7,000,000 JNT JUANDA
box mdf 2/11/2021 200,000 JNT JUANDA
BWF 5way 2/11/2021 25,000 JNT JUANDA
krone 5 biji 2/11/2021 125,000 JNT JUANDA
roset 2/11/2021 40,000 JNT JUANDA
RJ45 2/11/2021 352,000 JNT JUANDA
Pictail sc 2/11/2021 28,000 JNT JUANDA
patchcord fo 2/11/2021 34,000 JNT JUANDA
ITC 500m 2/11/2021 1,500,000 JNT JUANDA
TF Modal mas taufik M Taufik 3/12/2021 5,000,000
TF lek ke 4 ( cash) Saefudin 3/13/2021 300,000
operasioan makan installer satoria week 6 240,000 SATORIA
2 braket wall 5/11/2021 800,000 SATORIA
Adaptor 12 v slim 5/11/2021 178,300 SATORIA

TF Arik ke 2 Arik 8/11/2021 1,300,000

FO + Flasing 200m 8/11/2021 500,000 JNT JUANDA
Payment PD PT mitra agung 10/10/2021 8,000,000
TF lek ke 5 ( ke rek dwi tutik) Saefudin 11/11/2021 500,000
silent untuk rapiin kabel metal detektor 13/11/2021 100,000 SATORIA
kabel duck kabel metal detektor ( 5*15k) 13/11/2021 75,000 SATORIA
TF mas Andik bon gaji M Andik 13/11/2021 300,000
TF arik Arik 15/11/2021 500,000
TF lek lewat arik Saefudin 15/11/2021 500,000
TF arik Arik 15/11/2021 300,000
TF Cak nur payment JNT da satoria M Nur 15/11/2021 1,200,000 JNT JUANDA
TF erpan fe JNT terminasi dan tescom Erpan 15/11/2021 400,000 JNT JUANDA
kabel duck untuk sani ,3biji 16/11/2021 97,500 SANI
Box panel 16/11/2021 1,150,000 SATORIA
PSU 16/11/2021 475,000 SATORIA
Bon warkop pak Joni week 8 16/11/2021 300,000 SATORIA
TF Mas Taufik M Taufik 16/11/2021 2,500,000
braket standing 2unit 18/11/2021 1,550,000 SATORIA
TF mas Andik bon gaji M Andik 18/11/2021 500,000
hollow untuk oengaur braket tv75" 18/11/2021 425,000 SATORIA
pakan las dan mata gerinda 18/11/2021 30,000 SATORIA
Baut umtuk braket TV 18/11/2022 39,000 SATORIA
TF Arik bon gaji Arik 19/11/2019 200,000
TF arik beli material 19 nov 19/11/2020 300,000
operational pengerjaan JNT crew MKI dan JNT 20/11/2021 175,000 JNT JUANDA
TF dari Mas taufik M Taufik 20/11/2021 2,000,000
patchcord fo jnt 21/11/2022 123,700 JNT JUANDA
TF Saefudin Saefudin 22/11/2021 1,000,000
TF Modal dari rek makrinfo Makrinfo 23/11/2021 12,200,000
TF Saefudin Saefudin 23/11/2021 1,000,000
TF Arik Arik 23/11/2021 300,000
TF survey JNT malang 23/11/2021 125,000 JNT MALANG
TF ke Us Us 23/11/2021 3,000,000
TF ke mas taufik M taufik 23/11/2021 3,000,000
TF mas Andik bon gaji M Andik 25/11/2021 500,000 SATORIA
payment manpower pembantu lembur ( rudy ) Rudy 25/11/2021 300,000 SATORIA
payment 2 man powr tarikan kanel listrik 4x10 jnt ( hari,
muklis ) 25/11/2021 300,000 SATORIA
multy 10pair 26/11/2021 575,000 SATORIA
SATORIA
man power pasang tv Presdir 28/11/2021 200,000 SATORIA
TF Arik bon gaji Arik 29/11/2021 500,000 SATORIA
Beli soket jumper lift 50 biji 29/11/2021 210,000 SATORIA
tambahan kabel ties untuk JNT 3/12/2021 60,000 SATORIA
Braket U kaca 4/12/2021 100,000 SATORIA
Braket face Rec 4/12/2021 98,000 SATORIA
besi hollowbraket TV lt 16 5/12/2021 200,000 SATORIA
pakanan las 5/12/2021 25,000 SATORIA
Arik bon Arik 5/12/2021 200,000
arik bon Arik 8/12/2021 300,000
kabel muty pair buat lift 30m 8/12/2021 1,050,000 SATORIA
metall Magnit 4 biji 8/12/2021 176,000 SATORIA
arik bon Arik 10/12/2021 400,000 SATORIA
arik TF Arik 12/12/2021 500,000 SATORIA
TF lek ( 2 kali TF) Saefudin 13/12/2021 500,000 SATORIA
Beli kabel duck Mas andik 13/12/2021 150,000 SATORIA
TF dari rek makrinfo via ivan 10/12/2021 2,500,000
Nodrop 4k 13/12/2021 183,000 BNC
kuas 4 dim ( 2 biji ) 13/12/2021 44,000 BNC
1 dus skrup gypsum 13/12/2021 65,000 BNC
Serabut aquaproff 13/12/2021 80,000 BNC
kawat bendrat 13/12/2021 55,000 BNC
makan crew 13/12/2021 120,000 BNC
rokok buat team neo 13/12/2021 20,000 BNC
Tallang beli pertama 14m 13/12/2021 630,000 BNC
Tallang beli ke dua 13/12/2021 1,800,000 BNC
Terpal 13/12/2021 40,000 BNC
papan sengon 13/12/2021 400,000 BNC
Keni 13/12/2021 50,000 BNC
Pipa 13/12/2021 186,000 BNC
ongkir galangan 13/12/2021 15,000 BNC
Gypsum 3 lmbar 13/12/2021 175,000 BNC
FE yang cari material ( mbarep) 13/12/2021 250,000 BNC
Kanal C 13/12/2021 210,000 BNC
kanal B 13/12/2021 100,000 BNC
Paku beton 1,5 dim 13/12/2021 17,000 BNC
paku beton 2 dim 13/12/2021 17,000 BNC
Nodrop 4kg abu2 13/12/2021 213,000 BNC
Serat fiber 13/12/2021 50,000 BNC
Paku payung 13/12/2021 17,500 BNC
Corong karet 13/12/2021 30,000 BNC
TF Dari mas taufik M Taufik 16/12/2021 5,000,000 BNC
TF dari makrinfo Makrinfo 18/12/2021 3,500,000 BNC
list crome pertama 17/12/2021 24,200
lists crome order ke dua 17/12/2021 67,400
konektor 2 pin dll 17/12/2021 175,400
Kanal B 1 18/12/2021 50,000 BNC
Drillin 12x45 2pacl 18/12/2021 70,000 BNC
Drilling 12x25 1 pack 18/12/2021 30,000 BNC
DP tukang sippill 18/12/2021 500,000 BNC
cetter 18/12/2021 10,000 BNC
Paymen Saefudiin Saefudin 18/12/2021 2,006,500 BNC
Payment arik Arik 18/12/2021 500,000 BNC
Payment project replace nvr switch malang 18/12/2021 400,000 JNT MALANG
Nodrop 1 pill 20/12/2021 750,000 BNC
Semen 10kg 20/12/2021 35,000 BNC
kassa 20/12/2021 35,000 BNC
cat minyak putih 20/12/2021 130,000 BNC
lem rajawali 20/12/2021 114,000 BNC
rool kuas buat cat plafon 20/12/2021 65,000 BNC
bensin parkir arik 20/12/2021 20,000 BNC
Bon warung pak joni opss satoria 20/12/2021 295,000 SATORIA
Aplus 5kg 21/12/2021 40,000 BNC
Cat catilax 1 pill 22/12/2021 675,000 BNC
Bensin campuran cat minyak 2liter 22/12/2021 20,000 BNC
TF mas taufik M Taufik 22/12/2021 2,000,000 BNC
DP payment tukang sipil BNC 22/12/2021 1,000,000 BNC
TF mas Andik M Andik 24/12/2021 1,000,000 SATORIA
TF Arik Arik 24/12/2021 400,000 SATORIA
TF masuk dari rek CV 2jt 2kali tf 24/12/2021 4,000,000
belanja kebutuha lift dan Mi 24/12/2021 329,000 MI dan SATORIA

lek Kus Sabtu 25/12/2021 2,000,000

lek kus Selasa 28/12/2021 1c
Belikan rokok securitydan ob BNC ( titip tool barang) 30/12/2021 80,000
sewa pickuk 30/12/2022 500,000
sayfudin bon gaji Saefudin 31/12/2021 750,000
TF dari rek CV Makrinfo 31/12/2021 2,000,000
Belikan rokok 3 security BNC ( ambil toool) 1/1/2022 60,000
lek kus pelunasan 5/1/2022 5,400,000
TF masuk dari rek makrinfo 5/1/2022 5,400,000
TF masuk dari rek makrinfo ke udin 7/1/2022 2,000,000
TF lek k rekening siti rohmah Saefudin 7/1/2022 500,000
TF arik Arik 7/1/2022 1,000,000
TF mas andik M Andik 7/1/2022 1,000,000

Pengeluaran detail project MII ( detail di report ) 19,902,901 MII

take over alat ( las , grenda , bor , kabel buat stop kontak ) 1,000,000
fee project titip nama 11,000,000
transfer dari rek CV ( project MII) 20,000,000
fee survey JNT prob dan mobilisasi 250,000
fee perapian fo MII 175,000
aquaproff untuk bnc 2 biji , serat , dan kuas 160,000
chat putih tembok untuk bnc 30,000
cat minyak bnc 55,000
tiner untuk bnc , 30,000
lek Remon gaji 2,000,000
Arik fee tembel dan nge cat retensi 250,000
rembus Eza + fee 02/22/2022 550,000
SATORIA
fee Dony 02/22/2022 500,000
uang masuk dari SMN 4,312,000
TF pak nanang DP ( POP krian 4,000,000 POP Krian

adaptor 12v 5 + kabel cumi 12 biji 1,200,000 SATORIA

Modal Dari rek CV ( bubutan ) 02/24/2022 7,000,000 JNT BUBUTAN
TF dana talangan dari mas taufik ( bubutan ) 03/03/2022 6,000,000 JNT BUBUTAN
Total pengeluaran Project JNT Bubutan ( detail finance report ) 03/08/2022 14,174,662 JNT BUBUTAN
03/05/2022
03/06/2022
utang lukman gudang 03/07/2022 500,000
TF Masuk om us ( beli printer ) 03/08/2022 2,300,000 Utang Beli aset
Beli printer 03/08/2022 2,300,000
Aquaprove ,serabut , paku 03/08/2022 110,000 BNC Retensi
TF masuk Mas taufik 03/09/2022 3,000,000 Utang untuk intertaint
Intertaint JNT cocary 03/10/2022 2,700,000 Intertaint
Arik Bon 03/11/2022 150,000 SATORIA
TF Modal kedinding US 18,000,000 JNT-MDR777
Beli pipa MEP Netwok CCTV 520biji 03/17/2022 4,032,000 JNT-MDR777
TF dari bapak 03/18/2022 15,000,000 JNT-MDR777
Total material NETWORK JNT Kedinding 03/19/2022 45,910,000 JNT-MDR777
Total ongkir material network kedinding 03/20/2022 185,300 JNT-MDR777
Total material support kedinding 03/21/2022 30,000 JNT-MDR777
TF arik 03/21/2022 200,000
Total material MEP JNT Kedinding 03/22/2022 33,480,820 JNT-MDR777
Total ongkir material MEP kedinding 03/22/2022 154,300 JNT-MDR777
Total material MEP support kedinding 03/22/2022 4,101,180 JNT-MDR777
TF arik 03/23/2022 200,000
Material Support CCTV 03/23/2022 JNT-MDR777
TF ivan 03/24/2022 200,000
TF arik 03/24/2022 200,000
Baterai kotak lan tester 3 biji 03/24/2022 105,000 JNT-MDR777
adator AP pay letter ivan 03/05/2022 1,371,409 JNT-MDR777
TF dari bapak 03/24/2022 35,000,000 JNT-MDR777
AP pay letter 03/05/2022 5,135,000 JNT-MDR777
TF dari CV 03/24/2022 700,000 MII
TF ke team perbaikakn MII 03/24/2022 700,000 MII
Mata bor drill 25mm dan 8mm 03/25/2022 221,500 JNT-MDR777
Arik buat makan malam 03/27/2022 100,000 JNT-MDR777
Payment Hari mandays tarikan kabel ullo 03/27/2022 150,000 JNT-MDR777
Wendy Terminasi All panel panel dan Tarikan kabel ullo 03/28/2022 1,000,000 JNT-MDR777
makan siang team kedinding 03/28/2022 85,000 JNT-MDR777
Survey Candi (makan , bensin toll) 03/28/2022 250,000 CANDI
Beli Semen dan lem BNC repair 03/28/2022 100,000 BNC Retensi
Arik Ops Kedinding 03/29/2022 200,000 JNT-MDR777
Survey CCTV madiun 03/29/2022 125,000 JNT-Madiun
TF mas taufik 03/29/2022 5,000,000
tf pak nanang 03/29/2022 5,000,000
Payment Listrik ( instlasi power sc , lampu , braket ,kipas ) 03/29/2022 3,605,000 JNT-MDR777
Payment Dasar 3hari 03/31/2022 450,000 JNT-MDR777
Payment CCTV 03/30/2022 4,280,000 JNT-MDR777
Payment Arik 03/31/2022 1,800,000 JNT-MDR777
Payment hanafi 03/31/2022 300,000 JNT-MDR777
Payment Arik 03/31/2022 1,800,000 JNT-MDR777
TF masuk dari kek cv 03/31/2022 20,000,000 JNT-MDR777
Payment Supri sewa mobil dan masuk 2hari 04/01/2022 550,000 JNT-MDR777
material madiun 04/01/2022 900,000 JNT-MDR777
Beli ampere meter dan meteran laser 04/01/2022 530,200 JNT-MDR777
tang rifet 04/01/2022 95,600 JNT-MDR777
TF masuk dari kek cv 04/01/2022 9,000,000 JNT-MDR777
TF masuk dari kek cv 04/02/2022 10,300,000 JNT-MDR777
TF Balik Ke mas taufik 9,300,000
Beli TV 04/02/2022 3,500,000 JNT-MDR777
TF om ivan payment pay later AP 04/02/2022 6,500,000 JNT-MDR777
TF masuk dari kek cv 04/03/2022 6,500,000 JNT-MDR777
termin 1 DP panel putranas 04/03/2022 10,000,000 JNT-MDR777
payment ruman ( beli tv lembur troubleshoot CCTV ) 04/04/2022 225,000 JNT-MDR777
Beli kabel jumper 04/09/2022 35,500 SATORIA
Beli POE injector dan tambah adaptor 1 04/09/2022 242,271 SATORIA
Arik 04/09/2022 300,000 SATORIA
Dari Rek CV 04/11/2022 15,000,000
Dari Rek CV 04/12/2022 5,000,000
Arik 04/14/2022 100,000 SATORIA
payment Ruman 04/14/2022 300,000 SATORIA
Ivan rembust 04/15/2022 300,000 SATORIA
TF modal mas taufik ( 5jt tower , 3 jt intertaint JNT ) 04/15/2022 8,000,000 Krian
Payment Mikrotik AHX sembilan media 04/22/2022 5,770,000 SMN
payment Ke viki mikrotik ahx 2 04/24/2022 2,150,000 SMN
payment to mas taufik ahx 2 smn 04/24/2022 3,470,000 SMN
Dari Rek CV ( mikrotik ) 04/25/2022 2,200,000 krian
UBUTAN
UBUTAN
UBUTAN

Beli aset

untuk intertaint
TF ke mastaufik ( THR bu fon ) 04/25/2022 650,000 JNT
Termin 2 panel Putranas 04/27/2022 2,000,000 JNT-MDR777
Fee konsultan pajak makrinfo 2021 04/29/2022 500,000 JNT-MDR778
Pengembalian Modal Pak Jali 04/29/2022 4,000,000 SATORIA
Zhakat Laba CV tahu 2021 04/30/2022 1,700,000
TF mas Taufik 05/02/2022 6,752,000
TF om ivan 05/02/2022 400,000
Dana masuk dari rek cv 05/02/2022 7,000,000
Dana masuk dari rek cv 05/02/2022 82,000,000
TF Pak Jali ( modal kedinding ) 05/04/2022 50,000,000
TF Ucup ( modal kedinding ) 05/05/2022 18,006,500
Pending Bayar Utang modal beli printer 05/05/2022 2,300,000 ASSET
pending payment mikrotik ahx 2 05/05/2022 2,000,000 Krian
TF payment Fee konsultan pajak 05/05/2022 500,000 ASSET
Fee project PIC MEP JNT 05/05/2022 500,000 JNT-MDR777
tangga teleskopik 05/06/2022 500,000 ASSET
Pembelian toolkit FO 05/20/2022 631,500 ASSET
Mobilisasi Project MII Probolinggo (( sambung kabel ) 05/21/2022 500,000 MII 2
meteran 05/21/2022 13,000 BNC
paragon 1kg , aplus ,kapi pvc 05/21/2022 47,500 BNC
paragon 1kg , aplus 3kg 05/21/2022 59,000 BNC
isolasi kertas 05/21/2022 14,000 BNC
gypsum 2lembar 05/21/2022 118,000 BNC
Aga 1kg cat minyak ,thiner , kuas kawwat 5m ,lampu,kawat rol 05/21/2022 260,500 BNC
konsumsi hari pertama 05/21/2022 98,000 BNC
konsumsi dan rokok security BNC 05/21/2022 150,000 BNC
Fee supri 2 hari , hari 1 hari 05/21/2022 450,000 BNC
Survey Driyo ( team MEP dan CCTv ) dan ajak makan team fullmoon 05/22/2022 400,000
05/23/2022
05/24/2022
bon cv 05/25/2022 5,000,000
laptop SNG 05/26/2022 4,900,000
fee setting dan deliveri ke laptop ke SNG ( toher) 05/27/2022 150,000
Fee andre Krian 05/28/2022 400,000
Arik fee swts , juanda 05/29/2022 1,000,000
belanja klaim dan ubolt swts 05/30/2022 200,000
wendi swts 05/31/2022 150,000
makan swts kminggu 06/01/2022 120,000
bensin 06/02/2022 50,000
semen 2kg 06/03/2022 10,000
mata gerinda beton 1biji 06/04/2022 50,000
matagenda besi 1pack 06/05/2022 65,000
Stop kontak tanam JNT juanda 06/06/2022 500,000
kabel JNT juanda 3*2.5 06/07/2022 800,000
fee toher juanda stop kontak tanam 06/08/2022 150,000
troubleshooting Probolinggo 06/09/2022 250,000

Project CCTV driyo ( 6+ 20+15+10) 08/13/2022 51,000,000

Project CCTV driyo ( material & jasa ) update 13 agustus 08/14/2022 45,150,000
TF om ivan 08/15/2022 4,500,000
Survey Ploso (makan , bensin ,e-tol ) 350,000
beli konektor tombol lift satoria 172,000
tambah tool gerinda 2 dan bor 1 700,000
DP tray juanda 7,000,000
DP tray juanda 6,000,000
TF om ivan pengembalian pinjaman 3,000,000
wawa 1,750,000
Survey Getway bojonegor 200,000
domain makrinfo 200,000
paymen spaling magna 1,800,000
09/03/2022
Arik Bon payment driyo 09/14/2022 300,000
Us pinjaman modal tra 09/05/2022 3,000,000
DP tray juanda 09/05/2022 8,100,000
Pelunasan Tray Junada 09/09/2022 8,100,000
DP payment pekerjaan tray juanda ( idris, wendy, heru ) 09/13/2022 1,500,000
Pinajaman Us 09/12/2022 4,000,000
TF dari CV ( ops juanda ) 09/12/2022 500,000
Pinjam us 09/12/2022 1,000,000
Ops juanda ( makan team , akomodasi) 09/12/2022 1,000,000
payment arik dan aldi juanda 09/15/2022 1,000,000
utang ops ucup dan mbarep pointing kamera tahap1 250,000

TF masuk modal project tray BJN 8,500,000

OPS DP tray Bojonegoro 09/13/2022 10,100,000
ops survey tahap 2 09/17/2022 200,000

pak bagus 1,000,000

Survey Tray madiun 150,000

lampu TKO junada 3 unit 09/30/2022 780,000

Kabel 2x1,5 8 09/30/2022 80,000
Dinabolt 2 dusk ukuran 10 dan 8 09/30/2022 450,000
kabel tambahan juanda 100,000

kos installer 400,000

mikrotio ahx2 2,600,000
Jombang Kekurangan Kabel FO 990,000
Join cluser jombang 350,000
Ops hari ke 1 jombang 500,000
Ops hari ke 2 jombang 750,000
Ops hari ke 3 jombang 700,000
payment arik dan aldi 1,000,000
payment idris jombang 800,000
payment splicing 1 jombang 1,300,000
pelunasan splasing 2 jombang 500,000

utang emak 9,000,000

Survey tra malang 150,000
payment instalasi lampu + ops 600,000

590,419,446 587,055,321 (3,364,125)

.

,
/
No. Description Date Debit Kredit Project
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Total 28,167,812 32,367,812
Grand Total 4,200,000
No. Description Date Debit Kredit Status
1 Yusuf 9/3/2022 3,000,000
2 Yusuf 9/12/2022 4,000,000
3 Yusuf 9/16/2022 1,000,000
4 Bapak 9/18/2022
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Total 0 8,000,000
Grand Total
 Project Keterangan
KNA DP tray Juanda
KNA Pelunasan tray Juanda
KNA payment arik dan aldi tray juanda
 Periode Te
No. Enginer Project Total
Project 1
1 lukman Trouble shooting Probo 250,000
2 lukman BNC ms outlook 8/11/2022 150,000
3 Aunul BNC ms outlook 8/11/2022 150,000
4 lukman CCTV Driyo 135,000
5 Toher CCTV Driyo 0
6 Arik CCTV Driyo 0
7 Aldi CCTV Driyo 0
8 Idris CCTV Driyo 135,000
9 Heru CCTV Driyo 110,000
10 Arik BOD honda 9/9/2022 135,000
11 Arik BOD honda 9/10/2022 135,000
12 Aldi BOD honda 9/8/2022 135,000
13 Aldi BOD honda 9/9/2022 135,000
14 Lukman BOD honda 9/10/2022 135,000
15 Toher Swts 0
16 Arik Swts 0
17 0
18 0
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
Total 1,605,000
and Total
 Termin pembayaran
2 3 4 5

0
1,605,000
No. Description Date Debit Kredit STATUS
1 SWTS 3,000,000.00
2 BOD Delta 4,000,000.00
3 Tray Juanda ###
4 Tray Bojonegoro ###
5 Pelunasan CCTV Driyo ### LUNAS
6 LAMPU 3 titik JUANDA OFFICE 1,800,000.00
7 Tray Madiun ###
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Total 0 ###
Grand Total 112,806,800
 WORK ORDER Oktober 2022
ID PROJECT Tanggal PO Project Name PM Start Date End Date
1 2/23/2023 Tray JNT Madiun
2 09/26/2022 Mayora IT Infrastructur Ivan & Udin 27/09/2022
3 Puskemas Taman 10/14/2022 10/18/2022
4 10/04/2022 JNT Driyo Tahap 2 Udin & Yusuf 04/10/2022
5 10/07/2022 SMK GIKI 1 Udin & Ivan 10/11/2022 10/14/2022
6 01/10/2022 Pengadaan lampu 3 unitUdin 10/01/2022 10/01/2022
7 SEWA IP PUBLIK SMNIvan 10/10/2022 10/10/2022
8 JNT Driyo Tahap 1
9 Tray JNT JUANDA
10 PO RB1100AHX2 Pak Taufik
11 10/14/2022 SMA 11 10/14/2022 10/14/2022
12 Tray JNT LAMONGAN
13 10/18/2022 ITS instalation CCTV , Udin 10/19/2022 10/24/2022
14 Material ITS BY SMN
15 SMK 2 KRIAN
16 Tray JNT KEDIRI
17 SMA Tarik
18 SMA Islamiah
19 Madiun Network
ORK ORDER Oktober 2022
Nilai Project DP % Nilai DP STATUS LID TIME SISA SALDO PROJECT
27,006,800.00 30% 8,102,040.00 OPEN #NAME?
16,930,000.00 0% 0.00 CLOSED #NAME?
6,000,000.00 0% 0.00 CLOSED #NAME?
### 50% 87,769,000.00 PROGRESS #NAME?
4,050,000.00 0% 0.00 CLOSED #NAME?
1,800,000.00 0% 0.00 CLOSED #NAME?
25,000,000.00 0% 0.00 CLOSED #N/A
75,000,000.00 50% 37,500,000.00 CLOSED #N/A
### 30% 8,650,200.00 CLOSED #N/A
2,600,000.00 0% 0.00 OPEN #N/A
450,000.00 0.00 CLOSED #N/A
14,674,000.00 30% 4,402,200.00 CLOSED #N/A
1,475,000.00 0% 0.00 CLOSED #N/A
0% 0.00 OPEN #N/A
430,000.00 0% 0.00 CLOSED #N/A
OPEN #N/A
OPEN #N/A
OPEN #N/A
OPEN #N/A
OPEN #N/A
#N/A
 CHECKLIST
DOKUMENTASI INVOICE

V V
V V

V V
V V
V V
V V
V V
V V
V V
ID PROJECT Tanggal Nama Barang Qty
2 10/06/2022 Kabel Duct 100x100 putih 2
2 10/06/2022 Kabel Duct 40x40 putih 4
2 10/06/2022 Klem Supra 20mm 5
2 10/06/2022 Sock Pipa Conduit 200
2 10/07/2022 Makan Siang tim (Arik , ivan) Mayora Jombang 1
2 10/09/2022 RJ45 100PCS 100
1 10/10/2022 Tray U Solid ukuran 200x100x2400 mm X 1,2 mm 36
1 10/10/2022 Cover Tray U Solid ukuran 200x2400 mm X 1,2 mm 36
1 10/10/2022 Jointing Tray ( include baut dan mur ) H100 72
09/21/2022 RB1100AHX2 1
10/14/2022 Makan Siang + Biaya operasional SMA 11 + Puskesmas Taman 1
3 10/14/2022 Sewa Mobil project Puskesmas Taman 1
3 10/14/2022 Sewa jasa sopir (Supri) project Puskesmas Taman 1
3 10/14/2022 Cashbon Tim Puskesmas Taman (Idris,Herman,Heru,Udin) 1
3 10/15/2022 pembelian material untuk repair pipa air + makan siang + makan 1
3 10/15/2022 pembelian kabel duct puskesmas taman 4
3 10/15/2022 pembelian material listrik puskesmas taman + outbow 1
1 10/15/2022 akomodasi e tol madiun 1
1 10/15/2022 Makan Malam team (udin , pak nanang , mas bambang , supri) sit 1
1 10/15/2022 akomodasi bensin madiun 1
1 10/15/2022 Pembelian Material Support Tray Madiun 1
1 10/15/2022 Sewa Mobil project Tray Madiun 1
1 10/15/2022 Sewa jasa sopir (Supri) project Tray Madiun 1
3 10/14/2022 Sewa Mobil project Puskesmas Taman 1
3 10/14/2022 Sewa jasa sopir (Supri) project Puskesmas Taman 1
3 10/14/2022 Cashbon Tim Puskesmas Taman (Idris,Herman,Heru,Udin) 1
3 10/15/2022 Makan tengah Malam 1
10/14/2022 pembelian wire tracker 2 unit 2
3 10/15/2022 pembelian kabel duct puskesmas taman 4
3 10/15/2022 pembelian material listrik puskesmas taman + outbow 1
3 10/16/2022 pembelian konsumsi puskesmas taman 1
1 10/15/2022 akomodasi e tol madiun 1
1 10/15/2022 Makan Malam team (udin , pak nanang , mas bambang , supri) sit 1
1 10/15/2022 akomodasi bensin madiun 1
1 10/15/2022 Pembelian Material Support Tray Madiun 1
1 10/15/2022 Sewa Mobil project Tray Madiun 1
1 10/15/2022 Sewa jasa sopir (Supri) project Tray Madiun 1
3 10/14/2022 Sewa Mobil project Puskesmas Taman 1
3 10/14/2022 Sewa jasa sopir (Supri) project Puskesmas Taman 1
3 10/15/2022 Makan tengah Malam 1
3 10/16/2022 Pembelian Baterai Wire Tracker 2 Biji 2
3 10/16/2022 penbelian kabel duct tc 1 25pcs, tc 2 3 pcs 1
3 10/16/2022 makan malam team project Puskesmas taman 1
3 10/16/2022 pembelian kabel duct tc4 1 pcs 1
3 10/18/2022 Makan Malam tim project Puskesmas Taman (Yusuf,Udin,Ivan,Hen 1
10/19/2022 Entertaint bertemu Calon Client 1
10/19/2022 Pembelian ATK 1
 PEMBELIAN BARANG Oktober 2022
Satuan Harga Total Vendor Foto Barang
Pcs 102,000.00 204,000.00 JATIM RAYA https://drive.google.com/file/d/1QVSLCqbyf1sKnLcsiknQWJ4w3
Pcs 28,000.00 112,000.00 JATIM RAYA https://drive.google.com/file/d/1QVSLCqbyf1sKnLcsiknQWJ4w3
Pak 15,500.00 77,500.00 JATIM RAYA https://drive.google.com/file/d/12JD4iUHoy3F2_uKw-aZmIk9iqz
Pcs 350.00 70,000.00 JATIM RAYA https://drive.google.com/file/d/1153ZO8ci4uDnXXFDe624G8SU
lot 27,000.00 27,000.00 Warung tanpa nWarung tanpa n
Pcs 350.00 35,000.00 Aneka Komputehttps://drive.google.com/file/d/1l4-NGl4BbkXNISYnMqvmgIu1Kj
Pcs 239,000.00 8,604,000.00 ARTHAMEGA
Pcs 141,000.00 5,076,000.00 ARTHAMEGA
Pcs 12,500.00 900,000.00 ARTHAMEGA
Unit 2,600,000.00 2,600,000.00 Vicky https://drive.google.com/file/d/1wISMrCRroodSf0xNpiyIdOa65O
Lot 130,000.00 130,000.00 Warung tanpa nWarung tanpa n
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 400,000.00 400,000.00 Tanpa Nota Tanpa Nota
Lot 250,000.00 250,000.00 UD TUJUH ENAM
Pcs 37,500.00 150,000.00 SINAR SEPANJANG
Lot 95,000.00 95,000.00 SINAR SEPANJANG
Lot 401,500.00 401,500.00 TOKOPEDIA https://drive.google.com/file/d/1xRXEISMvO8iYnI4ePFjwnPrxf9c
Lot 190,000.00 190,000.00 Tanpa Nota Tanpa Nota
Lot 300,000.00 300,000.00 Tanpa Nota Tanpa Nota
Lot 150,000.00 150,000.00
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 300,000.00 300,000.00 Tanpa Nota Tanpa Nota
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 400,000.00 400,000.00 Tanpa Nota Tanpa Nota
Lot 100,000.00 100,000.00 Warung Tanpa Warung Tanpa
Pcs 190,450.00 380,900.00 TOKOPEDIA https://drive.google.com/file/d/1Fe2MrkzmY-E_5ah8KqmGQkun
Pcs 37,500.00 150,000.00 SINAR SEPAN https://drive.google.com/file/d/1ZKh2uIPou6OPTjF1B3WW3a8M
Lot 95,500.00 95,500.00 SINAR SEPAN https://drive.google.com/file/d/1EVP3R1dXmdOUfJWsqB0LRo2
Lot 130,000.00 130,000.00 Warung Tanpa Warung Tanpa
Lot 401,500.00 401,500.00 TOKOPEDIA https://drive.google.com/file/d/1xRXEISMvO8iYnI4ePFjwnPrxf9c
Lot 190,000.00 190,000.00 Warung Tanpa Warung Tanpa
Lot 300,000.00 300,000.00 Tanpa Nota Tanpa Nota
Lot 150,000.00 150,000.00
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 300,000.00 300,000.00 Tanpa Nota Tanpa Nota
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 250,000.00 250,000.00 Tanpa Nota Tanpa Nota
Lot 100,000.00 100,000.00 Warung Tanpa Warung Tanpa
Pcs 25500 51,000.00 Indomart + Ana -
Lot 174,000.00 174,000.00 SINAR SEPANJANG
Lot 44,000.00 44,000.00 WARUNG DENG https://drive.google.com/file/d/1zlEe81wMtbmjxkJs5K387gQiAP
Lot 10,000.00 10,000.00 SINAR SEPAN https://drive.google.com/file/d/1dJNKkYvQlKEryv8pZVadQF7Vn
Lot 84,000.00 84,000.00 Warung Soto SeTanpa Nota
Lot 45,000.00 45,000.00 OAKWOOD https://drive.google.com/file/d/1_unS8Vl0RwJHlmRDhzM-dFSK
Lot 55,500.00 55,500.00 TB URANUS https://drive.google.com/file/d/1EOGM3NFhJTDd7RtdkaA_rokb
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Foto Nota
https://drive.google.com/file/d/1j4RQeuhfYV5F-qCP4qfZ2IBuB0ghP0gv/view?usp=sharing
https://drive.google.com/file/d/1j4RQeuhfYV5F-qCP4qfZ2IBuB0ghP0gv/view?usp=sharing
https://drive.google.com/file/d/1j4RQeuhfYV5F-qCP4qfZ2IBuB0ghP0gv/view?usp=sharing
https://drive.google.com/file/d/1j4RQeuhfYV5F-qCP4qfZ2IBuB0ghP0gv/view?usp=sharing
Warung tanpa nota
https://drive.google.com/file/d/1XHrIKS9AEtSmMycmWNhK4HISP36lZWf2/view?usp=sharing
https://drive.google.com/file/d/1tRsmwJ25K4Q2xG2ah3LdZSCnc-d--imp/view?usp=sharing
https://drive.google.com/file/d/1tRsmwJ25K4Q2xG2ah3LdZSCnc-d--imp/view?usp=sharing
https://drive.google.com/file/d/1tRsmwJ25K4Q2xG2ah3LdZSCnc-d--imp/view?usp=sharing
https://drive.google.com/file/d/1z_u-bqf5ylxEb6lXUSeIhnjJulvisl5g/view?usp=sharing
Warung tanpa nota
Tanpa Nota
Tanpa Nota
Tanpa Nota
https://drive.google.com/file/d/10xkp1qCpv_N9bCwngJG9g3HZ5t-RDvKC/view?usp=sharing
https://drive.google.com/file/d/16J_BwlI7R_Km6e3QunjMOlmkD68Y9-4X/view?usp=sharing
https://drive.google.com/file/d/11laynBLxZJFM5P1sULfO-NU89fQmQcHw/view?usp=sharing
https://drive.google.com/file/d/1xRXEISMvO8iYnI4ePFjwnPrxf9cG6ukX/view?usp=sharing
Tanpa Nota
Tanpa Nota

Tanpa Nota
Tanpa Nota
Tanpa Nota
Tanpa Nota
Tanpa Nota
https://drive.google.com/file/d/1t_sPKpLADrQlutiKe4Q3HdiE2orGdtOl/view?usp=sharing
https://drive.google.com/file/d/1j1fDSBaH39Va-WpO2fuw97ETzN66e6HM/view?usp=sharing
s://drive.google.com/file/d/1ZKh2uIPou6OPTjF1B3WW3a8M6669IW3C/view?usp=sharing
s://drive.google.com/file/d/1EVP3R1dXmdOUfJWsqB0LRo2PGTTOuq_e/view?usp=sharing
Warung Tanpa Nota
https://drive.google.com/file/d/1xRXEISMvO8iYnI4ePFjwnPrxf9cG6ukX/view?usp=sharing
Warung Tanpa Nota
Tanpa Nota

Tanpa Nota
Tanpa Nota
Tanpa Nota
Tanpa Nota
Warung Tanpa Nota
-
https://drive.google.com/file/d/1O5hD2vTqyAEiDTTrLZuu9PXdv2DWcC5e/view?usp=sharing
https://drive.google.com/file/d/1zlEe81wMtbmjxkJs5K387gQiAPtivRtJ/view?usp=sharing
https://drive.google.com/file/d/1dJNKkYvQlKEryv8pZVadQF7VnrkUPR3D/view?usp=sharing
Tanpa Nota
https://drive.google.com/file/d/1_unS8Vl0RwJHlmRDhzM-dFSK1rgoknuA/view?usp=sharing
https://drive.google.com/file/d/1EOGM3NFhJTDd7RtdkaA_rokbcpfN9_gO/view?usp=sharing
 PETTYCASH OKTOBER 2
ID Project Rekening Out Nominal Debit Nominal Kredit
2 Udin 500,000.00
4 Udin 800,000.00
2 Udin 36,000.00
2 Udin 150,000.00
10 Udin 2,600,000.00
6 Udin 900,000.00
6 Udin 450,000.00
8 REK CV 37,500,000.00
4 REK CV 87,769,000.00
8 REK CV 30,000,000.00
8 Udin 30,000,000.00
12 REK CV 4,372,710.00
8 Udin 10,000,000.00
4 REK CV 10,890,000.00
4 Udin 100,000.00
1 REK CV 14,580,000.00
2 Udin 350,000.00
8 Udin 8,250,000.00
7 REK CV 19,000,000.00
7 REK CV 25,000,000.00
5 Udin 1,113,000.00
5 Udin 94,000.00
5 Udin 150,000.00
5,2 REK CV 10,000,000.00
5,2 Udin 10,000,000.00
7 Udin 5,685,000.00
8 Udin 3,649,725.00
5 Udin 1,000,000.00
4 Udin 810,000.00
4 Udin 95,000.00
5 Udin 75,000.00
5 Udin 88,000.00
5 Udin 70,000.00
5 Udin 18,000.00
3,11 Udin 130,000.00
3 400,000.00
4 Udin 380,900.00
3 Udin 250,000.00
3 Udin 250,000.00
3 400,000.00
3 Udin 250,000.00
12 REK CV 10,202,990.00
9 REK CV 20,070,904.00
3 Udin 150,000.00
3 Udin 95,000.00
1 Udin 401,500.00
1 Udin 190,000.00
1 Udin 300,000.00
1 Udin 150,000.00
1 Udin 250,000.00
1 Udin 300,000.00
3 Udin 100,000.00
3 Udin 130,000.00
3 Udin 51,000.00
3 Ivan 174,000.00
3 Ivan 44,000.00
3 Ivan 10,000.00
Ivan 1,500,000.00
Udin 1,500,000.00
Ivan 3,000,000.00
Udin 3,000,000.00
4 cash Yusuf 10,000.00
4 Udin 57,000.00
Ivan 2,000,000.00
Udin 2,000,000.00
REK CV 10,000,000.00
Ivan 10,000,000.00
4 Udin 200,000.00
4 Udin 815,000.00
4 Udin 198,000.00
4 Ivan 52,000.00
3 Ivan 84,000.00
4 Udin 648,800.00
8 Udin 3,000,000.00
Udin 45,000.00
Udin 55,500.00
4 Udin 59,500.00
4 Udin 61,000.00
Ivan 3,000,000.00
Udin 3,000,000.00
13 Ivan 52,000.00
4 Ivan 1,000,000.00
Ivan 327,450.00
Ivan 33,300.00
 4 Udin 300,000.00
4 Udin 60,000.00
4 Udin 30,000.00
4 Udin 62,500.00
Ivan 2,000,000.00
4 Udin 50,000.00
4 Udin 70,000.00
4 Ivan 2,347,500.00
4 Ivan 1,775,000.00
4 Ivan 1,227,500.00
4 Ivan 1,807,500.00
4 Ivan 675,000.00
5 Udin 6,090,000.00
4 REK CV 5,000,000.00
4 Ivan 5,000,000.00
4 Ivan 225,000.00
3 Ivan 270,000.00
4 Udin 5,000,000.00
4 Ivan 5,000,000.00
4 Udin 300,000.00
4 Udin 164,000.00
4 Udin 864,000.00
4 Udin 246,000.00
4 Udin 190,000.00
4 Udin 150,000.00
Udin 84,000.00
REK CV 5,000,000.00
Ivan 5,000,000.00
12 Udin 200,000.00
12 Udin 10,100,000.00
12 Udin 7,290,000.00
12 Udin 2,810,000.00
4 Udin 126,600.00
Udin 700,000.00
13 Ivan 95,000.00
4 Ivan 37,000.00
4 Ivan 25,000.00
13 Udin 150,000.00
4 Ivan 200,000.00
4 Ivan 24,004.00
4 Ivan 500,000.00
4 Udin 150,000.00
4 Udin 405,000.00
 4 Ivan 343,500.00
14 Ivan 250,000.00
14 Ivan 30,000.00
4 Ivan 60,000.00
4 Ivan 31,000.00
4 Udin 185,900.00
Udin 96,695.00
REK CV 10,000,000.00
Ivan 10,000,000.00
Ivan 100,000.00
Ivan 55,000.00
Udin 100,000.00
Udin 150,000.00
Udin 220,600.00
14 Ivan 34,000.00
Ivan 55,000.00
1 Ivan 7,000.00
14 Ivan 28,000.00
Ivan 180,000.00
4 Ivan 150,000.00
Ivan 200,000.00
4 Ivan 534,000.00
4 Ivan 31,000.00
4 Udin 23,200.00
4 Ivan 306,000.00
4 Ivan 82,000.00
4 Ivan 83,000.00
4 Ivan 200,000.00
4 Udin 128,000.00
4 Udin 361,625.00
4 Udin 571,500.00
15 Ivan 58,000.00
4 Ivan 1,620,000.00
4 Ivan 1,385,000.00
4 Ivan 1,320,000.00
4 Ivan 1,335,000.00
4 Ivan 101,500.00
4 Ivan 500,000.00
4 Udin 500,000.00
4 REK CV 10,000,000.00
4 Ivan 10,000,000.00
2,3 REK CV 22,000,000.00
4 Ivan 525,000.00
4 Ivan 2,150,000.00
4 Ivan 117,440.00
4 Ivan 147,700.00
REK CV 45,000,000.00
Ivan 45,000,000.00
Ivan 8,000,000.00
4 Ivan 65,000.00
4 Ivan 50,000.00
4 Ivan 50,000.00
4 Ivan 57,000.00
4 Ivan 70,000.00
4 Ivan 350,000.00
4 Ivan 20,000.00
4 Udin 65,000.00
Ivan 1,000,000.00
Udin 1,000,000.00
4 Ivan 140,000.00
4 Ivan 80,000.00
4 Ivan 419,100.00
4 Udin 300,000.00
4 Ivan 50,000.00
4 Ivan 132,000.00
4 Ivan 38,000.00
4 Ivan 170,000.00
4 Ivan 65,000.00
4 Ivan 44,000.00
4 Ivan 200,000.00
4 Ivan 1,000,000.00
4 Ivan 1,500,000.00
4 Ivan 500,000.00
4 Ivan 11,000.00
4 Ivan 70,000.00
4 Ivan 101,000.00
Ivan 115,000.00
4 Ivan 190,500.00
4 Ivan 557,100.00
4 Ivan 50,000.00
4 Ivan 65,000.00
4 Ivan 32,000.00
4 Udin 124,000.00
4 Ivan 50,000.00
4 Ivan 50,000.00
4 Ivan 100,000.00
 4 Ivan 90,000.00
4 Ivan 150,000.00
4 Ivan 57,000.00
4 Ivan 50,000.00
4 Ivan 34,000.00
4 Ivan 34,156.00
15 Ivan 250,000.00
4 Ivan 500,000.00
4 Ivan 12,750.00
4 Ivan 50,000.00
Ivan 20,000,000.00
4 Ivan 95,000.00
4 Ivan 50,000.00
4 Ivan 40,000.00
4 Ivan 175,500.00

Ivan 67,500.00
Ivan 136,000.00
Ivan 20,000.00
Ivan 275,000.00
Ivan 8,000.00
Ivan 65,000.00
Ivan 300,000.00
Ivan 318,000.00
Ivan 300,000.00

Udin 500,000.00 30,000,000.00

Udin 300,000.00 1,200,000.00
Udin 600,000.00
Udin 400,000.00
Udin 500,000.00

udin 160,000.00
udin 240,000.00
udin 140,000.00
udin 100,000.00

udin 700,000.00
udin 750,000.00

udin 2,430,000.00
19 udin 183,500.00
19 udin 4,355,000.00
19 udin 14,652,000.00
19 udin 2,696,000.00
19 udin 516,700.00
udin 415,100.00
 PETTYCASH OKTOBER 2022
Keperluan
belanja Arik
Cashbon Idris & Heru
Kembalian Belanja Arik
Cashbon Ivan
pembelian 1100ahx2
Pembelian Bahan Project Lampu Office JNT Juanda
Payment Engineer Project Lampu JNT Juanda
PELUNASAN TAHAP 1 JNT DRIYOREJO
DP TAHAP 2 JNT DRIYOREJO
CASHBON REK CV TO REK UDIN UNTUK PELUNASAN UTANG
CASHBON DARI REK CV UNTUK PELUNASAN UTANG INVES
DP TRAY LAMONGAN
Pelunasan Hutang Investor Jali
Pembelian Pipa Besi
Ongkir Pembelian Pipa Besi
Pembelian Tray JNT MADIUN
cashbon operasional jombang terminasi
Pelunasan Hutang Investor YUSUF
PO sewa IP PUBLIK SMN TO RADNET
PELUNASAN SEWA IP PUBLIK DARI SMN
Pembelian Panel BOX untuk project SMK GIKI 1
makan malam team
Ongkir PANEL Pickup Supri dari Jagalan to SMK GIKI 1
CASHBON TO REK UDIN PROJECT MAYORA & SMK GIKI 1
CASHBON DARI REK CV PROJECT MAYORA & SMK GIKI 1
Fee Om Andy untuk PO sewa IP PUBLIK SMN
Adjustment REK UDIN Petty Cash Oktober 2022
Pembelian Panel BOX untuk project SMK GIKI 1
pembelian material support untuk project GIKI + JNT driyorejo ta
pembelian tool support tang dan tespen
makan siang tim project GIKI 1
pembelian stop kontak untuk project SMK GIKI 1
makan siang tim project SMK GIKI 1
Beli Air Minum Aqua
Makan Siang + Biaya operasional SMA 11 + Puskesmas Taman
dari investor JALI untuk kasbon tim
pembelian wire tracker 2 unit
Sewa Mobil project Puskesmas Taman
Sewa jasa sopir (Supri) project Puskesmas Taman
Cashbon Tim Puskesmas Taman (Idris,Herman,Heru,Udin)
pembelian material untuk repair pipa air + makan siang + makan
pelunasan tray lamongan
pelunasan tray juanda
pembelian kabel duct puskesmas taman
pembelian material listrik puskesmas taman + outbow
akomodasi e tol madiun
Makan Malam team (udin , pak nanang , mas bambang , supri) si
akomodasi bensin madiun
Pembelian Material Support Tray Madiun
Sewa Mobil project Tray Madiun
Sewa jasa sopir (Supri) project Tray Madiun
Makan tengah Malam
pembelian konsumsi puskesmas taman
Pembelian Baterai Wire Tracker 2 Biji
penbelian kabel duct tc 1 25pcs, tc 2 3 pcs
makan malam team project Puskesmas taman
pembelian kabel duct tc4 1 pcs
CASHBON FROM IVAN TO UDIN
CASHBON FROM IVAN TO UDIN
CASHBON FROM IVAN TO UDIN
CASHBON FROM IVAN TO UDIN
pembelian bensin kompresor
makan siang tim project jnt gresik tahap 2
CASHBON FROM IVAN TO UDIN
CASHBON FROM IVAN TO UDIN
CASHBON REK CV TO IVAN
CASHBON REK CV TO IVAN
Pembelian Bensin Operasional JNT GRESIK TAHAP 2
Sewa Scafolding 12 set
cashbon tim JNT DRIYO TAHAP 2 (IDRIS,HERU,HERMAN) + Uang
cashbon tim JNT DRIYO TAHAP 2 Uang Makan 10/19/2022
Makan Malam tim project Puskesmas Taman (Yusuf,Udin,Ivan,Hen
Pembelian K3 Equipment untuk Tim
Servis Mobil Operasional (Mobil Avansa Udin)
Entertaint bertemu Calon Client
Pembelian ATK
Pembelian Belanja Konsumsi (air galon + saus + kopi) JNT GR
cashbon tim JNT DRIYO TAHAP 2 Uang Makan 10/20/2022
CASHBON REK IVAN TO UDIN
CASHBON REK IVAN TO UDIN
Pembelian Operasional Project ITS (Makan + parkir + air)
CASHBON ARIK FROM IVAN
Pembelian Cloud ZAFSANU
perpanjang hosting makrinfo
Cashbon tim (Ruman)
Pembelian waterpas
cashbon tim JNT DRIYO TAHAP 2 Uang Makan siang
cashbon tim JNT DRIYO TAHAP 2 Uang Makan Siang
entertaint PT KNA
cashbon tim JNT DRIYO TAHAP 2 Uang Makan Siang
Pembelian Holesaw besi 25mm
payment gaji 4 - 22 okt 2022 Idris
payment gaji 4 - 22 okt 2022 Heru
payment gaji 4 - 22 okt 2022 Arik
payment gaji 4 - 22 okt 2022 Herman
payment gaji 4 - 22 okt 2022 Agus
Pelunasan Project GIKI + SMA11
CASHBON DARI REK CV TO REK IVAN (PAYROLL)
CASHBON DARI REK CV TO REK IVAN (PAYROLL)
payment gaji 18 -21 okt 2022 ruman
payment gaji 15-16 okt 2022 Lukman
CASHBON DARI REK UDIN TO REK IVAN (PAYROLL)
CASHBON DARI REK UDIN TO REK IVAN (PAYROLL)
payment supri jasa ngecat besi holow
payment fee kompresor
pembelian Duradus Hitam 80 pcs @4800
Pembelian Cat Hitam Top Color Doff 3 kaleng
Pembelian thinner 10 liter @19000
Akomodasi pengambilan duradus dari ITC to Gresik Driyorejo (mob
Entertaint Ismaya
CASHBON REK CV TO REK IVAN
CASHBON DARI REK CV TO REK IVAN
survey tray JNT site Lamongan
cashbon dari REK CV ke REK UDIN PROJECT TRAY JNT LAMONGAN
pembelian TRAY JNT lamongan
payment pekerja & operasional tray JNT LAMONGAN
Pembelian K3 Equipment untuk Tim (sepatu 5 pcs)
payment Outstanding Aldy
Akomodasi tim dan makan
Makan siang Tim project Driyorejo tahap 2
makan malam tim project Driyorejo tahap 2
akomodasi project ITS
Makan Malam Tim dan entertaint tim JNT Project Driyorejo Tahap 2
Print Denah Driyorejo Tahap 2
Cashbon untuk konsumsi driyorejo tahap 2 (beras , mie)
BBM akomodasi Driyorejo
Payment Pekerja Ruman (3 hari)
Pembelian Material Suport Project Driyorejo Tahap 2 ( Mata gerinda 20 pcs , 10 pak kabel tis ,2 pak skrup baja , 2 roll flexible)
Pembelian Material 5 modular RJ11 @ 50000
Pembelian Material 3 outbowdus
Pembelian Material Suport Project Driyorejo Tahap 2 ( 2 pak skrup baja
Pembelian Pilok
Pembelian RJ45 6 pak @30000
Pembelian Roda trolly
CASHBON REK CV TO IVAN
CASHBON REK CV TO IVAN
Sewa VPS untuk CHR Mikrotik
voucher daftar AHU
CASHBON IDRIS
( entertaint satpam , Sam beli camilan arek2)
Pembelian Pakan Las
Pembelian 4 klem knalpot 1 1/2" , 2 klem knalpot 2"
pembelian materai 5 @10000
Ongkir Invoice Tray Madiun
Operasional Project
Repair Bor Drilling RYU
CASHBON AGUS
Biaya Berobat ARIK
pembelian sembako 1 minggu 1-6 Nov 2022 , pembelian pilox , beras 25kg
Pembelian Pilox merah
Pembelian semprot baygon
Pembelian Pakan las 1 pak , 2 cat hitam , 2 liter thinner , 1 isi cuter
Konsumsi Driyo
Pembelian Baterai Wire Tracker 2 Biji
Cashbon Ruman
Pembelian Pakan Las 2 pak
Pembelain Baut Drilling 3 box , mata magnetic drilling 1 pcs
Pembelain ties 150x2.5mm putih 10 pak , ties 150x2.5mm hitam 10 pak , ties 200x2.5mm putih 10 pak , ties 200x2.5mm hitam
Pom Mini 50000 , es teh 8000
payment gaji 24 OKT - 05 NOV 2022 Idris
payment gaji 24 OKT - 05 NOV 2022 Heru
payment gaji 24 OKT - 05 NOV 2022 Herman
payment gaji 24 OKT - 05 NOV 2022 Agus
Pembelian E-toll 100000
CASHBON FROM IVAN TO UDIN
CASHBON FROM IVAN TO UDIN
CASHBON PAYROLL FROM REK CV TO IVAN
CASHBON PAYROLL FROM REK CV TO IVAN
Pelunasan Project MAYORA + PUSKESMAS TAMAN
payment gaji 02 NOV - 05 NOV 2022 Ruman
payment gaji 24 OKT - 05 NOV 2022 arik + cashbon 1jt
Pengiriman NVR to FULLMOON
pembelian label tape kuning 2 pcs
CASHBON FROM REK CV TO IVAN
CASHBON FROM REK CV TO IVAN
Ivan Pinjam
Pembelian Holesaw besi 25mm
Cashbon Wendi
Makan Wendi 2x
Pembelian Beras untuk tim
Pembelian Mie 20pcs + 1 pack mie kuning ekonomi
Pembelian lauk pauk 1 minggu
Makan Wendi
Konsumsi Driyo (Udin & Ivan)
CASHBON IVAN TO UDIN
CASHBON IVAN TO UDIN
Pembelian longdrat 4 , mur & ring 40 pcs
pembelian plat strip 80
pembelian rj45 belden 5 pack @50pcs
pembelian ties 5 pack & flexible 2 roll
cashbon wendi
pembelian sembako tim (mie + beras 1 sak)
rembus ops
rembus ops (Udin)
rembus ops (Udin)
rembus ops (Udin)
CASHBON AGUS
CASHBON ARIK FROM IVAN
Pembelian SFP 3 pair (6 pcs)
CASHBON WENDI
PEMBELIAN BENSIN
Pembelian konsumsi Driyo tahap 2
Pembelian sembako
Cetak Stempel ZFN
Pembelian Patchcord Driyorejo Tahap 2
Pembelain OTB 12 Core 1 pcs , 4 core 2 pcs
Pembelian Lauk
Pembelian Pakan Las
Pembelian Baterai Wire Tracker 1 Biji
Entertaint Driyorejo Tahap 2
Pembelian Bensin
Pembelian Lauk
CASHBON IDRIS
Pembelian Kompor gas
CASHBON WENDI
Pembelian Beras untuk tim
Pembelian Lauk
Pembelian Sembako
Invoice makrinfo.com
Pembayaran pak Nanang projeck SMK Krian
CASHBON IDRIS
Ongkir Invoice DP Madiun Project
Pembelian Lauk
DP Pembelian Pickup COLT 120SS
Makan siang Ivan Udin Pak Nanang
Makan Malam Tim
Pembelian Rokok
Extend Scafolding 1 Minggu

pembelian besibon 14" 1 pcs

pembelian mata gerenda 2 dus , besibon 2 pcs
pembelian cutter
pembelian dynabolt 10x65 1 dus
pembelian isi cutter 1 pak
pembelian pacul + linggis
pembelian besin akomodasi kirim bracket , material support , panelbox madiun
e-toll PP madiun surabaya
sewa pickup grandmax

besi siku plendes bracket madiun

Fee pak dhe
sewa tempat fabrikasi dan listrik
fee hari helper dan kirim madiun
bensin dan etool delivery material dan tool driyo november

konsumsi warkop siang team darma bahari

beli makan kopi rokok malem darma bahari
makan dengan pak riyan
bensin ops darma bahari

fee erfan dan team kediri ( tray kediri )

Sangu supri jemput team kediri

tray include cover madiun cctv tahambahan tahap 1

fisher kupu2 MS madiun cctv dan network
pipa conduit 20mm
switch h3c network madiun 3 biji
modular faceplate dan rj cat6 madiun network
floorplate madiun network
rjcat5 belden repare cctv driyo
Bukti Foto Tanggal
https://drive.google.com/file/d/1wCzmVguzXzu5oIOW5GRTHI_iIV9phPk5/view?usp=sharing
10/06/0222
Tunai Dari Emak 10/06/0222
https://drive.google.com/file/d/1gVjSGfZg103ponSCNN_d0MPx_NiBSO1P/view?usp=sharing
10/06/0222
tunai 10/07/0222
https://drive.google.com/file/d/1z_u-bqf5ylxEb6lXUSeIhnjJulvisl5g/view?usp=sharing 09/21/2022
untracked 10/01/2022
tunai 10/01/2022
https://drive.google.com/file/d/1mNK2x1AH28BlN77f-l9-m2dciDjXHyJe/view?usp=sharing 10/04/2022
https://drive.google.com/file/d/1mNK2x1AH28BlN77f-l9-m2dciDjXHyJe/view?usp=sharing 10/04/2022
https://drive.google.com/file/d/1mNK2x1AH28BlN77f-l9-m2dciDjXHyJe/view?usp=sharing 10/04/2022
https://drive.google.com/file/d/1mNK2x1AH28BlN77f-l9-m2dciDjXHyJe/view?usp=sharing 10/04/2022
https://drive.google.com/file/d/1mNK2x1AH28BlN77f-l9-m2dciDjXHyJe/view?usp=sharing 10/04/2022
https://drive.google.com/file/d/1F5nUAjQ_aBN8zYz00n0AUp6K2s8xomIb/view?usp=sharing 10/9/2022
https://drive.google.com/file/d/1pytdt05wumhp-Uf_r9Esqy5Ww_JGAXLu/view?usp=sharing 10/10/2022
https://drive.google.com/file/d/186vjwYJsHEMVVXiRVccYtJqi2eNl3qYr/view?usp=sharing 10/10/2022
https://drive.google.com/file/d/1S9S5hX2nk_jlfGj1ZaxCPIGLOBufnKb9/view?usp=sharing 10/10/2022
tunai 10/10/2022
10/10/2022
https://drive.google.com/file/d/1bENNGX2Rz92VKQbp4fip3amPt1bUMgDK/view?usp=sharing
10/10/2022
https://drive.google.com/file/d/1peMPgpX4l_3mM1sDT85j9Oroq06qYR04/view?usp=sharing10/10/2022
https://drive.google.com/file/d/1Mhkl4MSgHnNKNKFxR8MWnVdg3y3LDm0Q/view?usp=sharing
10/11/2022
Tanpa Nota 10/11/2022
Tanpa Nota 10/11/2022
https://drive.google.com/file/d/1VdWdPWDLqWblgwuaK61iK5EKW_V_Ka5V/view?usp=sharing
10/11/2022
https://drive.google.com/file/d/1VdWdPWDLqWblgwuaK61iK5EKW_V_Ka5V/view?usp=sharing
10/11/2022
https://drive.google.com/file/d/1VdWdPWDLqWblgwuaK61iK5EKW_V_Ka5V/view?usp=sharing
10/11/2022
https://drive.google.com/file/d/1Gn0scvXUuOoP4MTR2f3kOHmOX20TaSvu/view?usp=sharing
10/11/2022
https://drive.google.com/file/d/1CMk5TKXEzy1V8O4CyLI8Vdc8f7WM_71O/view?usp=sharing
10/11/2022
https://drive.google.com/file/d/1ImwcwyR8FqNvIBIGTXRO0wvLAYYynRLg/view?usp=sharing
10/12/2022
https://drive.google.com/file/d/1G7MNQQ3p7cUUb4jG7fKoaRMgw5wmkLpG/view?usp=sharing
10/12/2022
Tanpa Nota 10/12/2022
https://drive.google.com/file/d/1y9bwwIziDhQst4I4qC6N6ilUkMESMYU7/view?usp=sharing 10/13/2022
Tanpa Nota 10/13/2022
Tanpa Nota 10/13/2022
Tanpa Nota 10/14/2022
Tanpa Nota 10/14/2022
https://drive.google.com/file/d/1j1fDSBaH39Va-WpO2fuw97ETzN66e6HM/view?usp=sharing
10/14/2022
Tanpa Nota 10/14/2022
Tanpa Nota 10/14/2022
Tanpa Nota 10/14/2022
https://drive.google.com/file/d/10xkp1qCpv_N9bCwngJG9g3HZ5t-RDvKC/view?usp=sharing
10/15/2022
 10/15/2022
10/15/2022
https://drive.google.com/file/d/16J_BwlI7R_Km6e3QunjMOlmkD68Y9-4X/view?usp=sharing10/15/2022
https://drive.google.com/file/d/11laynBLxZJFM5P1sULfO-NU89fQmQcHw/view?usp=sharing
10/15/2022
https://drive.google.com/file/d/1xRXEISMvO8iYnI4ePFjwnPrxf9cG6ukX/view?usp=sharing 10/15/2022
Tanpa Nota 10/15/2022
Tanpa Nota 10/15/2022
10/15/2022
Tanpa Nota 10/15/2022
Tanpa Nota 10/15/2022
Tanpa Nota 10/15/2022
Tanpa Nota 10/16/2022
https://drive.google.com/file/d/1LbRvtsRFhI0oUqmpR7vzXml4mebZNga0/view?usp=sharing10/16/2022
https://drive.google.com/file/d/1O5hD2vTqyAEiDTTrLZuu9PXdv2DWcC5e/view?usp=sharing
10/16/2022
Tanpa Nota 10/16/2022
https://drive.google.com/file/d/1dJNKkYvQlKEryv8pZVadQF7VnrkUPR3D/view?usp=sharing
10/16/2022
https://drive.google.com/file/d/1uuqIcTXMjz77mQRnzIkJG49EczgXb541/view?usp=sharing 10/16/2022
https://drive.google.com/file/d/1uuqIcTXMjz77mQRnzIkJG49EczgXb541/view?usp=sharing 10/16/2022
https://drive.google.com/file/d/1uuqIcTXMjz77mQRnzIkJG49EczgXb541/view?usp=sharing 10/16/2022
https://drive.google.com/file/d/1uuqIcTXMjz77mQRnzIkJG49EczgXb541/view?usp=sharing 10/16/2022
Tanpa Nota 10/17/2022
https://drive.google.com/file/d/1zlEe81wMtbmjxkJs5K387gQiAPtivRtJ/view?usp=sharing 10/17/2022
https://drive.google.com/file/d/1uuqIcTXMjz77mQRnzIkJG49EczgXb541/view?usp=sharing 10/17/2022
https://drive.google.com/file/d/1uuqIcTXMjz77mQRnzIkJG49EczgXb541/view?usp=sharing 10/17/2022
https://drive.google.com/file/d/14sjxWd2ielR_BrxhNDlv2RoIeUnjcYgA/view?usp=sharing 10/17/2022
https://drive.google.com/file/d/14sjxWd2ielR_BrxhNDlv2RoIeUnjcYgA/view?usp=sharing 10/17/2022
Tanpa Nota 10/17/2022
https://drive.google.com/file/d/1jDusXlWZWPhT5FlSMo-KLoKVPYIxvbnt/view?usp=sharing 10/17/2022
Tanpa Nota 10/18/2022
Tanpa Nota 10/18/2022
Tanpa Nota 10/18/2022
https://drive.google.com/file/d/1ec-HThIEOxG-FLU6ZO-gG0ax4EIdfNeN/view?usp=sharing 10/18/2022
10/19/2022
https://drive.google.com/file/d/1_unS8Vl0RwJHlmRDhzM-dFSK1rgoknuA/view?usp=sharing10/19/2022
https://drive.google.com/file/d/1EOGM3NFhJTDd7RtdkaA_rokbcpfN9_gO/view?usp=sharing
10/19/2022
https://drive.google.com/file/d/1U67AzT1XR5HHjZbImZz01ksbAN_Qdf6S/view?usp=sharing10/19/2022
Tanpa Nota 10/19/2022
https://drive.google.com/file/d/1T15P4DB0jFsl3GdKLNWK09e0Z2JITv8s/view?usp=sharing10/19/2022
https://drive.google.com/file/d/1T15P4DB0jFsl3GdKLNWK09e0Z2JITv8s/view?usp=sharing10/19/2022
Tanpa Nota 10/19/2022
10/19/2022
10/19/2022
10/19/2022
 https://drive.google.com/file/d/1rwHBfS1eiwgd9qHA5Jh0wU6rVuA79jl1/view?usp=sharing 10/20/2022
https://drive.google.com/file/d/15k5sNJ4Z4GU_VlcW9M6FPwLm3HmCtTj5/view?usp=sharing
10/20/2022
https://drive.google.com/file/d/1gHp-Vw-RXPTroelOHE-VUbXhBBEAJGWJ/view?usp=sharing
10/20/2022
Tanpa Nota 10/21/2022
10/21/2022
Tanpa Nota 10/22/2022
https://drive.google.com/file/d/1nqGBzM7zD1Tv6bbbMDU7Sa74wm5xYSR0/view?usp=sharing
10/22/2022
https://drive.google.com/file/d/1Okt8YGZMOSgFyHkAlGMr5pdPOZaxuMUc/view?usp=sharing
10/22/2022
https://drive.google.com/file/d/1sSiUwwKewLkgz1pnQNnlRt_ScMnoCaz0/view?usp=sharing10/22/2022
https://drive.google.com/file/d/1nzfiwskpScHAYUCEFCcOihgWPKMc7-XT/view?usp=sharing
10/22/2022
https://drive.google.com/file/d/1KtHlMhDclD46kzb0l7l09ejHv39dsyjl/view?usp=sharing 10/22/2022
https://drive.google.com/file/d/1x4YLhSy6EVw6lcatNR7a7u9Wpjdbd3tU/view?usp=sharing 10/22/2022
10/22/2022
10/22/2022
10/22/2022
https://drive.google.com/file/d/1QQzkRqwZ6g4URuqyk8DAinopvLb6Zo7o/view?usp=sharing
10/22/2022
https://drive.google.com/file/d/12lcQzAt-qu8j1RawnFXdQ5OnJqaSXzs_/view?usp=sharing 10/22/2022
10/22/2022
10/22/2022
10/22/2022
10/22/2022
10/22/2022
https://drive.google.com/file/d/1qY_PK9jBsgw9rctQJl1KVa95lPB_3UpV/view?usp=sharing 10/23/2022
https://drive.google.com/file/d/1K_WjAD7ctquj_XmnVE73ufr0ScWhopTw/view?usp=sharing10/23/2022
Tanpa Nota 10/23/2022
10/24/2022

Tanpa Nota
Y JNT LAMONGAN

Tanpa Nota
10/24/2022
cash 10/25/2022
Cash 10/25/2022
10/25/2022
10/25/2022
10/24/2022
orejo Tahap 2 10/26/2022
10/25/2022
10/26/2022
10/26/2022
10/28/2022
( Mata gerinda 20 pcs , 10 pak kabel tis ,2 pak skrup baja , 2 roll flexible) 10/28/2022
10/28/2022
10/28/2022
( 2 pak skrup baja 10/28/2022
10/28/2022
10/29/2022
10/29/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/29/2022
10/29/2022
10/30/2022
10/31/2022
10/31/2022
10/31/2022
10/31/2022
10/30/2022
10/30/2022
10/29/2022
ian pilox , beras 25kg 11/01/2022
11/01/2022
11/01/2022
er , 1 isi cuter 11/02/2022
11/02/2022
11/03/2022
11/03/2022
11/04/2022
11/04/2022
5mm hitam 10 pak , ties 200x2.5mm putih 10 pak , ties 200x2.5mm hitam 10 pak , 1000 pcs sock pi 11/04/2022
11/05/2022
11/05/2022
11/05/2022
11/05/2022
11/05/2022
11/02/2022
11/03/2022
11/03/2022
11/05/2022
11/05/2022
11/02/2022
11/05/2022
11/05/2022
11/05/2022
11/06/2022
11/08/2022
11/08/2022
11/08/2022
11/07/2022
11/07/2022
11/07/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
11/07/2022
11/11/2022
11/11/2022
11/09/2022
11/10/2022
11/10/2022
11/11/2022
11/11/2022
11/11/2022
11/02/2022
11/11/2022
11/07/2022
11/02/2022
11/12/2022
11/12/2022
11/12/2022
11/13/2022
11/14/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/16/2022
11/16/2022
11/16/2022
11/16/2022
11/16/2022
11/17/2022
11/17/2022
 11/17/2022
11/17/2022
11/18/2022
11/18/2022
11/18/2022
11/19/2022
11/19/2022
11/19/2022
11/19/2022
11/19/2022
11/16/2022
11/20/2022
11/20/2022
11/20/2022
11/18/2022

12/07/2022
12/07/2022
12/07/2022
12/07/2022
12/07/2022
12/07/2022
upport , panelbox madiun 12/07/2022
12/07/2022
12/07/2022
 Data TOTAL SISA DANA PROJEC
ID Project SUM of Nominal Kredit SUM of Nominal Debit
1 16,178,500.00 (16,178,500.00)
2 36,000.00 1,000,000.00 (964,000.00)
3 400,000.00 2,258,000.00 (1,858,000.00)
4 108,269,000.00 68,585,275.00 39,683,725.00
5 7,090,000.00 1,608,000.00 5,482,000.00
6 1,350,000.00 (1,350,000.00)
7 25,000,000.00 24,685,000.00 315,000.00
8 67,500,000.00 54,899,725.00 12,600,275.00
9 20,070,904.00 20,070,904.00
10 2,600,000.00 (2,600,000.00)
12 24,675,700.00 10,300,000.00 14,375,700.00
13 297,000.00 (297,000.00)
14 342,000.00 (342,000.00)
15 308,000.00
19 22,403,200.00
2,3 22,000,000.00
3,11 130,000.00
5,2 10,000,000.00 10,000,000.00
(empty) 111,700,000.00 121,742,145.00
Total Result 396,741,604.00 338,686,845.00
Nama Project Data
Rekening Out SUM of Nominal
Tray JNT Madiun cash Yusuf 10,000.00
Mayora IT Infrastructure Ivan 72,974,000.00
Puskemas Taman REK CV ###
JNT Driyo Tahap 2 udin 95,832,845.00
SMK GIKI 1 (empty) 400,000.00
Pengadaan lampu 3 unit office JNT Juanda Total Result ###
SEWA IP PUBLIK SMN
JNT Driyo Tahap 1
Tray JNT JUANDA
PO RB1100AHX2 Pak Taufik REK AWAL CV 01 Oktober 2022
Tray JNT LAMONGAN
1,264,304.00
ITS instalation CCTV , TV
SMA 11 + Puskesmas Taman
SMK GIKI 1 + Mayora
 TOTAL DANA SAAT INI
SUM of Nominal Kredit ID Project Rekening Out SUM of Nominal Debit
(10,000.00) 1 Ivan 7,000.00
90,000,000.00 17,026,000.00 Udin 1,591,500.00
### 37,445,604.00 1 Result 1,598,500.00
99,426,000.00 3,593,155.00 2 Udin 1,000,000.00
400,000.00 2 Result 1,000,000.00
### 3 Ivan 582,000.00
Udin 1,276,000.00
(empty) 400,000.00
3 Result 2,258,000.00
4 cash Yusuf 10,000.00
Ivan 23,917,744.00
Udin 14,028,525.00
4 Result 37,956,269.00
5 Udin 1,608,000.00
5 Result 1,608,000.00
6 Udin 1,350,000.00
6 Result 1,350,000.00
7 Udin 5,685,000.00
7 Result 5,685,000.00
8 Udin 24,899,725.00
8 Result 24,899,725.00
10 Udin 2,600,000.00
10 Result 2,600,000.00
12 Udin 10,300,000.00
12 Result 10,300,000.00
13 Ivan 147,000.00
Udin 150,000.00
13 Result 297,000.00
14 Ivan 342,000.00
14 Result 342,000.00
15 Ivan 58,000.00
15 Result 58,000.00
3,11 Udin 130,000.00
3,11 Result 130,000.00
5,2 Udin
5,2 Result
(empty) Ivan 21,450,750.00
Udin 1,451,795.00
(empty) Result 22,902,545.00
Total Result ###
M of Nominal Debit ID Project Rekening Out SUM of Nominal Debit
1 REK CV 14,580,000.00
1 Result 14,580,000.00
4 REK CV 25,890,000.00
4 Result 25,890,000.00
7 REK CV 19,000,000.00
7 Result 19,000,000.00
8 REK CV 30,000,000.00
8 Result 30,000,000.00
9 REK CV
9 Result
12 REK CV
12 Result
2,3 REK CV
2,3 Result
5,2 REK CV 10,000,000.00
5,2 Result 10,000,000.00
(empty) REK CV 70,000,000.00
(empty) Result 70,000,000.00
Total Result ###
ID Project Rekening Out Nominal DebitNominal Kredit Keperluan Bukti Foto