DAFTAR PEMBAYARAN PERIODE 11 AGUSTUS - 10 SEPTEMBER 2019

HM ALAT

1 AMP = Rp 432,378,000
2 MENARA BRINT = Rp 510,624,000
3 CNP = Rp 131,365,000
4 DUA PUTRA + DP 2 UNIT ALAT Rp. 92.000.000 = Rp 207,000,000
5 RAKHMAN SALEHE ( Kapolsek ) = Rp 109,674,000
6 WIL ( Jumlah HM = 220.3 X Rp. 25.000 ) = Rp 5,507,500
JUMLAH = Rp 1,396,548,500

RETASE DUMP TRUCK

1 AMP = Rp 37,730,000
2 BPS = Rp 29,365,000
3 RJL = Rp 8,555,000
JUMLAH = Rp 75,650,000

SOLAR PAK. DEDI = Rp 622,958,000

SEWA MESS DUA TEMPAT = Rp 9,000,000
SEWA JOLOR 2 (dua ) UNIT = Rp 10,000,000
CATERING IBU RISVAYANTI ( MA2 ITUN ) = Rp 25,000,000
UANG MAKAN ADMIN = Rp 5,000,000
LEMBUR PREPARASI = Rp 4,155,000
UANG LISTRIK = Rp 500,000
GAJI KARYAWAN = Rp 340,000,000
TOTAL PEMBAYARAN = Rp 2,488,811,500

YANG SUDAH DIBAYAR = Rp 2,353,999,000

SISA YANG BELUM DIBAYAR = Rp 134,812,500

Muara Lapao-Pao, 19 September 2019

Mengetahui,
 SAHRUL ABDULLAH
DIREKTUR OPERASIONAL
 DAFTAR YANG BELUM DIBAYARKAN

RETASE DUMP TRUCK

1 AMP =
2 BPS =
3 RJL =
JUMLAH =
SEWA MESS DUA TEMPAT =
SEWA JOLOR 2 (dua) UNIT =
LEMBUR ANGGOTA PREPARASI =
CATERING IBU RISVAYANTI ( MA2 ITUN ) =
UANG MAKAN ADMIN =
UANG LISTRIK =
HONOR JAM OPERATOR CAT WIL =
SISA GAJI KARYAWAN YANG KELUAR 3 ORANG =
BIAYA LAS DUMP TRUCK BPS 4 UNIT =
TOTAL KESELURUHAN =

22400000
YARKAN

Rp 37,730,000
Rp 29,365,000
Rp 8,555,000 31,900,000
Rp 75,650,000 Sudah 52,570,000

Rp 9,000,000 Sudah, Sisa Rp 6,500,000

Rp 10,000,000 Sudah
Rp 4,300,000 Sudah
Rp 25,000,000 Sudah
Rp 5,000,000 Sudah
Rp 500,000
Rp 5,600,000
Rp 4,500,000 Sudah, Sisa Rp 3,250,000
Rp 3,000,000 Sudah
Rp 142,550,000 Rp 24,600,000

Rp 10,600,000

Rp 200,000,000
Rp 142,550,000
Rp 22,750,000
Rp 10,000,000
Rp 24,700,000

Rp 22,750,000