DAFTAR PERMINTAAN PEMBAYARAN

DIVISI SIPIL - PT. GELAR GATRALARAS

PEMBAYARAN
PEKAN SUPPLIER MATERIAL QTY HARGA JUMLAH BELUM BELUM NO REK
LUNAS KE-1 LUNAS KE-2
LUNAS JTH TEMPO
A PROYEK PT. PAMA PERSADA NUSANTARA - MTBU TANJUNG ENIM
I UD. DEDI BANK: BRI
1.1 PKN - 02 - 21 UD. Dedi Pasir, Split, Batu Bata 1 ls 73,000,000 73,000,000 73,000,000 NO REK: 5674.0100.4372.536
1.2 PKN - 23 - 24 UD. Dedi Pasir, Split, Batu Bata 1 ls 19,800,000 19,800,000 19,800,000 AN: RINA HIDAYAH
1.3 PEKAN - 26 UD. Dedi Pasir ( @ 6 m3 ) 1 Rit 1,800,000 1,800,000
Split ( @ 6 m3 ) 1 Rit 2,400,000 2,400,000
Total 4,200,000 200,000 4,000,000
1.4 PEKAN - 27 UD. Dedi Pasir ( @ 6 m3 ) 2 Rit 1,800,000 3,600,000 3,600,000
1.5 PEKAN - 29 UD. Dedi Pasir ( @ 6 m3 ) 1 Rit 1,800,000 1,800,000
Split ( @ 6 m3 ) 1 Rit 2,400,000 2,400,000
Batu Bata 3,000 Bh 800 2,400,000
Total 6,600,000 6,600,000
1.6 PEKAN - 30 UD. Dedi Pasir ( @ 6 m3 ) 1 Rit 1,800,000 1,800,000 1,800,000
1.7 PEKAN - 33 UD. Dedi Pasir ( @ 6 m3 ) 1 Rit 1,800,000 1,800,000 1,800,000

SUB TOTAL - I 110,800,000 73,000,000 20,000,000 17,800,000 0

II UD. MARJANU ANDRI 19,800,000 BANK: MANDIRI
2.1 PEKAN - 31 UD. Marjanu Andri Pintu Kusen Allmunium 1 ls 2,500,000 2,500,000 NO REK: 112.001.641.384.6
Kusen Jendela Allmunium 4 ls 1,500,000 6,000,000 An: MARJANI ANDRI ANTO
Sub Total 8,500,000
Discount 300,000
Total 8,200,000 6,000,000 1,000,000 1,200,000

SUB TOTAL - II 8,200,000 6,000,000 1,000,000 1,200,000 0

SUB TOTAL 79,000,000 21,000,000 19,000,000 0
TOTAL-A 119,000,000 119,000,000
B PROYEK PT. HASNUR RIUNG SINERGI - RANTAU - KALIMANTAN SELATAN
I PT. SARANA BINUANG PUTRA BANK: MANDIRI
1.1 PKN - 51 - 14 PT. SBP Ready Mix& Sewa Pompa 1 ls 445,203,291 445,203,291 445,203,291 NO REK: 031.002.400.777.8
1.2 PKN - 14 - 15 PT. SBP Ready Mix K-250 1 ls 8,838,375 8,838,375 4,796,709 4,041,666
PT. SBP Ready Mix K-250 1 ls 20,188,458 20,188,458 20,188,458

SUB TOTAL - I 474,230,124 450,000,000 24,230,124 0 0

II JASA BERSAMA
2.1 PEKAN - 10 JASA BERSAMA Regulator LPG 1 Bh 150,000 150,000 BANK: MANDIRI
Dynabolt 16 x 85 10 Pcs 15,000 150,000 NO REK: 031.001.189.857.7
Total 300,000 300,000 AN: MARYANA
2.2 PEKAN - 11 JASA BERSAMA Kayu Uk. 4x6 10 Btg 40,000 400,000
Kawat Las RB 2,6 1 Pack 210,000 210,000
Mata Potong Keramik 1 Bh 100,000 100,000
 PEMBAYARAN
PEKAN SUPPLIER MATERIAL QTY HARGA JUMLAH BELUM BELUM NO REK
LUNAS KE-1 LUNAS KE-2
LUNAS JTH TEMPO
Total 710,000 710,000
2.3 JASA BERSAMA Kawat Las RB 2,6 1 Pack 210,000 210,000
Mata Potong Keramik 2 Bh 80,000 160,000
Kuas Refil Kecil 1 Pack 50,000 50,000
Kuas Refil Kapal 1 Bh 20,000 20,000
Kuas Eterna 1 Bh 4,000 4,000
Closet Jongkok Toto 1 Bh 400,000 400,000
Total 844,000 844,000
2.4 PEKAN - 15 JASA BERSAMA List Gypsum ( 12/04/23 ) 50 Btg 22,000 1,100,000
List Gypsum ( 13/04/23 ) 20 Btg 22,000 440,000
List Gypsum ( 15/04/23 ) 50 Btg 22,000 1,100,000
Total 2,640,000 2,640,000
2.5 PEKAN - 20 JASA BERSAMA Sling 10 mm 16 Btg 50,000 800,000
Span Skrup 2 Btg 60,000 120,000
Semen 4 Btg 75,000 300,000
Total 1,220,000 1,220,000
2.6 PEKAN - 21 JASA BERSAMA Lakban Kertas (21/05/23) 20 Bh 12,000 240,000
Lakban Kertas (25/05/23) 100 Bh 12,000 1,200,000
Total 1,440,000 1,440,000
2.7 PEKAN - 22 JASA BERSAMA Cat Tembok Vinilex 1 Pail 875,000 875,000
Lakban Kertas 100 Bh 12,000 1,200,000
Total 2,075,000 2,075,000

SUB TOTAL - II 9,229,000 0 0 9,229,000 0

SUB TOTAL 450,000,000 24,230,124 9,229,000 0
TOTAL-B 483,459,124 483,459,124
C PROYEK PT. SAPTA INDRA SEJATI - BOROKUSAN - KALIMANTAN SELATAN
I TOKO AMARA BANK: MANDIRI
1.1 PEKAN - 22 Toko Amara Plywood 9 mm 39 Lbr 120,000 4,680,000 NO REK: 900.003.969.106.9
Kaso 5x5 140 Btg 25,000 3,500,000 AN: IKHWAL ADHITIA AMRUL
Paku 7 15 Kg 25,000 375,000
Paku 5 5 Kg 25,000 125,000
Total 8,680,000 8,680,000
1.2 PEKAN - 27 Toko Amara Plafond & Partisi 1 ls 9,616,000 9,616,000 9,616,000
1.3 Toko Amara Semen Tiga Roda 60 Sak 71,000 4,260,000 4,260,000
1.4 Toko Amara Plafond & Partisi 1 ls 13,482,000 13,482,000 13,482,000
1.5 PEKAN - 28 Toko Amara Semen Tiga Roda 50 Sak 71,000 3,550,000 3,550,000
1.6 PEKAN - 29 Toko Amara Semen Tiga Roda 10 Sak 71,000 710,000 710,000
1.7 PEKAN - 31 Toko Amara Semen Tiga Roda 30 Sak 71,000 2,130,000 2,130,000
1.8 PEKAN - 32 Toko Amara Semen Tiga Roda 30 Sak 71,000 2,130,000 2,130,000
1.9 PEKAN - 33 Toko Amara Pipa PVC utk Air Bekas 1 ls 5,249,000 5,249,000 5,249,000
1.10 PEKAN - 34 Toko Amara Semen Tiga Roda 10 Sak 70,000 700,000 700,000

SUB TOTAL - I 50,507,000 49,807,000 700,000 0 0

 PEMBAYARAN
PEKAN SUPPLIER MATERIAL QTY HARGA JUMLAH BELUM BELUM NO REK
LUNAS KE-1 LUNAS KE-2
LUNAS JTH TEMPO
II UD. HENGLANG BANK: BRI
2.1 PKN - 02 - 25 UD. Henglang Pasir, Split, Batako 1 ls 294,500,000 295,450,000 295,450,000
2.2 PEKAN - 25 UD. Henglang Split 2 Rit 2,500,000 5,000,000 5,000,000 Pembayaran :
1. Tgl 31/07/23 Rp.30.000.000.
2.3 PEKAN - 26 UD. Henglang Pasir 3 Rit 1,200,000 3,600,000
Split 2 Rit 2,500,000 5,000,000
Total 8,600,000 8,600,000
2.4 PEKAN - 27 UD. Henglang Pasir 2 Rit 1,200,000 2,400,000 2,400,000
2.5 UD. Henglang Pasir 2 Rit 1,200,000 2,400,000
Batako 3,750 Bh 4,500 16,875,000
Total 19,275,000 14,000,000 5,275,000
2.6 UD. Henglang Batu Gunung 5 Rit 2,100,000 10,500,000 10,500,000
2.7 PEKAN - 28 UD. Henglang Pasir 1 Rit 1,200,000 1,200,000 1,200,000
2.8 UD. Henglang Pasir 1 Rit 1,200,000 1,200,000 1,200,000
2.9 PEKAN - 31 UD. Henglang Batu Gunung 2 Rit 2,100,000 4,200,000
Pasir 2 Rit 1,200,000 2,400,000
Split 1 Rit 2,500,000 2,500,000
Total 9,100,000 9,100,000
2.10 PEKAN - 33 UD. Henglang Pasir 1 Rit 1,200,000 1,200,000
Split 1 Rit 2,500,000 2,500,000
Total 3,700,000 3,700,000
2.2 PEKAN - 34 UD. Henglang Pasir 1 Rit 1,200,000 1,200,000 1,200,000

SUB TOTAL - II 357,625,000 295,450,000 30,000,000 30,975,000 1,200,000

III BORNEO PUTRA MANDIRI BANK: MANDIRI
2.1 PEKAN - 32 Borneo Putra Mandiri Water Canon 4 Unit 11,500,000 46,000,000 9,200,000 36,800,000 NO REK: 149.000.644.973.2
AN: AGUNG WIDODO
SUB TOTAL - III 46,000,000 9,200,000 36,800,000 0 0
SUB TOTAL 354,457,000 67,500,000 30,975,000 1,200,000
TOTAL-C 454,132,000 454,132,000
D PROYEK PT. PAMA PERSADA NUSANTARA - ARIA PIT 12 KINTAP KALSEL
I BUMDES KARYA MAKMUR Pembayaran :
1.1 PKN - 22 - 24 BUMDES KARYA M Pasir, Split, Batako, dll 1 ls 43,606,000 43,606,000 43,606,000 1. Tgl 07/07/23 Rp.43.606.000.
1.2 PKN - 25 - 28 BUMDES KARYA M Pasir, Split, Batako 1 ls 54,175,000 54,175,000 54,175,000
1.3 PEKAN - 34 BUMDES KARYA M Pasir ( @ 5 m3 ) 2 Rit 1,210,000 2,420,000
Split ( @ 5 m3 ) 2 Rit 2,585,000 5,170,000
Total 7,590,000 7,590,000

SUB TOTAL - I 105,371,000 43,606,000 54,175,000 0 7,590,000

II TOKO ABDILLAH BANK: BRI
2.1 PKN - 23 - 27 Toko Abdillah Semen 460 Sak 72,000 33,120,000 NO REK: 450.001.005.659.531
Ongkos Kirim 14 Rit 75,000 1,050,000 AN: RIAN ABDILLAH
Total 34,170,000 34,170,000
2.2 PEKAN - 28 Toko Abdillah Semen 94 Sak 72,000 6,768,000
 PEMBAYARAN
PEKAN SUPPLIER MATERIAL QTY HARGA JUMLAH BELUM BELUM NO REK
LUNAS KE-1 LUNAS KE-2
LUNAS JTH TEMPO
Ongkos Kirim 3 Rit 75,000 225,000
Total 6,993,000 6,993,000
#REF! PEKAN - 34 Toko Abdillah Besi Beton 10 mm x 12 M 210 Btg 86,500 18,165,000
Ongkos Kirim 1 Rit 100,000 100,000
Total 18,265,000 18,265,000
#REF! Toko Abdillah Semen 30 Sak 72,000 2,160,000
Ongkos Kirim 1 Rit 75,000 75,000
Total 2,235,000 2,235,000

SUB TOTAL - II 61,663,000 34,170,000 6,993,000 0 20,500,000

III TOKO NABILA
3.1 PEKAN - 29 Toko Nabila Semen 25 Sak 71,000 1,775,000 1,775,000
Toko Nabila Pasir 1 Rit 1,100,000 1,100,000 1,100,000
3.2 PEKAN - 31 Toko Nabila Triplek 9 mm 18 Lbr 110,000 1,980,000
Kaso 5/7 90 Btg 25,000 2,250,000
Paku 7 15 Kg 25,000 375,000
Paku Triplek 3 Kg 27,000 81,000
Total 4,686,000 4,686,000
3.3 PEKAN - 32 Toko Nabila Besi 8 nn x 12 Mtr 30 Lbr 52,500 1,575,000
Triplek 9 mm 30 Lbr 110,000 3,300,000
Kaso 5/7 110 Btg 25,000 2,750,000
Paku 3 2 Kg 25,000 50,000
Paku 7 5 Kg 25,000 125,000
Paku 10 5 Kg 25,000 125,000
Total 7,925,000 7,925,000
3.4 Toko Nabila Semen 42 Lbr 71,000 2,982,000
Triplek 9 mm 3 Lbr 110,000 330,000
Kaso 5/7 18 Btg 25,000 450,000
Sub Total 3,762,000
Ongkos Kirim 1 Rit 100,000 100,000
Total 3,862,000 3,862,000

SUB TOTAL - III 19,348,000 7,561,000 11,787,000 0 0

IV BUMDES USAHA BERSAMA
4.1 PEKAN - 32 Bumdes Usaha Bersama
Pasir 1 Rit 1,250,000 1,250,000
Split 1 Rit 2,500,000 2,500,000
Batako 600 Bh 4,500 2,700,000
Total 6,450,000 6,450,000
4.2 PEKAN - 33 Bumdes Usaha Bersama
Sirtu 6 Rit 1,270,000 7,620,000
Pasir 1 Rit 1,250,000 1,250,000
Total 8,870,000 8,870,000
4.3 PEKAN - 34 Bumdes Usaha Bersama
Pasir 2 Rit 1,250,000 2,500,000
Split 1 Rit 2,500,000 2,500,000
Total 5,000,000 5,000,000
 PEMBAYARAN
PEKAN SUPPLIER MATERIAL QTY HARGA JUMLAH BELUM BELUM NO REK
LUNAS KE-1 LUNAS KE-2
LUNAS JTH TEMPO

SUB TOTAL - III 20,320,000 0 0 6,450,000 13,870,000

V TOKO BERKAT USAHA
5.1 PEKAN - 34 Toko Berkat Usaha Semen 72 Sak 72,000 5,184,000
Kaso 5/5 78 Btg 22,000 1,716,000
Plywood 9 mm 6 Lbr 120,000 720,000
Paku 7 2 Kg 26,000 52,000
Total 7,672,000 7,672,000
5.2 Toko Berkat Usaha Baut Baut Baja Ringan 10 Dus 280,000 2,800,000 2,800,000
5.3 Toko Berkat Usaha Kaso 5/5 28 Dus 22,000 616,000 616,000

SUB TOTAL - V 11,088,000 0 0 0 11,088,000

VI PT. KCE
6.1 PEKAN - 34 PT. KCE Pile 25 x 25 x 6 M ( 25 Btg ) 150 Mtr 190,000 28,500,000
Pile 25 x 25 x 6 M ( 16 Btg ) 48 Mtr 220,000 10,560,000
Jasa Angkuan 198 Mtr 50,000 9,900,000
Sub Total 48,960,000
PPN 11% 5,385,600
PPh 198,000
Total 54,147,600 27,073,800 27,073,800

6.2 PT. KCE Jasa Pemancangan 1 ls 70,000,000 70,000,000

PPN 11% 7,700,000
PPh 1,855,000
Total 75,845,000 37,922,500 37,922,500

SUB TOTAL - VI 129,992,600 64,996,300 0 0 64,996,300

SUB TOTAL 150,333,300 72,955,000 6,450,000 118,044,300
TOTAL-D 347,782,600 347,782,600
SUB TOTAL 1,033,790,300 185,685,124 65,654,000 119,244,300

TOTAL 1,404,373,724 1,219,475,424 184,898,300

Jakarta, 28 Agustus 2023

Disetujui Oleh, Dibuat Oleh,

( Ir. Lilik Muflihun ) ( Saepul Mikdar )