Mke 31-12-13

Summary Bilyet Giro PT.
MULTI KARYA ENGINEERING
NO DATE Bank BG. NO AMOUNT SUDAH TARIK REMAIN SUPLIER PROJECT REMARKS
1 20-May-13 Permata 271937 / 069426 Rp 694,154,085 Rp 694,154,085 Rp - PT. CITA KARYA JAYAINDO MKE-024 / 012 Material Conveyor
2 21-May-13 Permata 485477 / 069430 Rp 115,039,888 Rp 115,039,888 Rp - PT. KARYA BENTENG BARU SEMESTA A2-2 / 295 Material Workshop Pardasuka
3 23-May-13 Permata 714647 / 069427 Rp 476,010,750 Rp 476,010,750 Rp - PT. ANUGERAH STEEL MKE-024 / 013 Material Conveyor
TOTAL BULAN MAY 2013 Rp 1,285,204,723 Rp 1,285,204,723 Rp -
4 03-Jun-13 Permata 699007 / 069435 Rp 144,190,000 Rp 144,190,000 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-024 / 073 Material Conveyor
5 04-Jun-13 Permata 928177 / 069431 Rp 115,000,000 Rp 115,000,000 Rp - PT. KARYA BENTENG BARU SEMESTA A2-2 / 295 Material Workshop Pardasuka
6 10-Jun-13 Permata 370887 / 069432 Rp 235,530,120 Rp 235,530,120 Rp - PT. ANUGERAH STEEL A2-2 / 293 Material Workshop Pardasuka
7 10-Jun-13 Permata 813597 / 069433 Rp 1,000,000,000 Rp 1,000,000,000 Rp - PT. ANUGERAH STEEL MKE-024 / 063 Material Conveyor
8 19-Jun-13 Permata 624597 / 069429 Rp 51,150,000 Rp 51,150,000 Rp - PT. ALAM LESTARI UNGGUL MKE-021 / 063 Kawat las Riau
9 25-Jun-13 Permata 256307 / 069434 Rp 514,738,678 Rp 514,738,678 Rp - PT. ANUGERAH STEEL MKE-024 / 063 Material Conveyor
10 28-Jun-13 Permata 584427 / 069437 Rp 28,557,100 Rp 28,557,100 Rp - CV. PERKASA TEHNIK A2-2 / 309 Electrical Workshop Pardasuka
TOTAL BULAN JUNE 2013 Rp 2,089,165,898 Rp 2,089,165,898 Rp -
11 03-Jul-13 Permata 126087 / 069445 Rp 20,405,000 Rp 20,405,000 Rp - PT. CAHAYA INTI SOLUSINDO MKE 024 /143 Kawat las
12 05-Jul-13 Permata 141717 / 069436 Rp 14,842,080 Rp 14,842,080 Rp - PT. ALAM LESTARI UNGGUL MKE-021 / 074 Kawat las Riau
13 10-Jul-13 Permata 936167 / 069438 Rp 450,000,000 Rp 450,000,000 Rp - PT. ANUGERAH STEEL MKE-024 / 100 Material Conveyor (G5 - 7)
14 10-Jul-13 Permata 247747 / 069447 Rp 109,703,038 Rp 109,703,038 Rp - PT. CITA BAJA JAYAINDO MKE-024 / 081 Baut Conveyor
15 11-Jul-13 Permata 797957 / 069442 Rp 61,380,000 Rp 61,380,000 Rp - PT. ALAM LESTARI UNGGUL MKE-024 / 111 Kawat las Riau
17 16-Jun-13 Permata 568787 / 069446 Rp 160,291,000 Rp 160,291,000 Rp - PT. KARYA BENTENG BARU SEMESTA MKE 024 /168 Material Conveyor (G1 - 4)
TOTAL BULAN JULY 2013 Rp 2,129,763,477 Rp 2,129,763,477 Rp -
20 02-Aug-13 Permata 240667 / 069443 Rp 499,889,494 Rp 499,889,494 Rp - PT. ANUGERAH STEEL MKE-027 / 003 Material Adhi Karya
21 02-Aug-13 Permata 876017 / 097783 Rp 511,102,202 Rp 511,102,202 Rp - PT. CAKUNG PRIMA STEEL MKE 024 /233 Material Upgrading
22 06-Aug-13 Permata 547887 / 097780 Rp 155,993,420 Rp 155,993,420 Rp - PT. KARYA BENTENG BARU SEMESTA MKE 024 /242
23 06-Aug-13 Permata 839607 / 097776 Rp 24,475,000 Rp 24,475,000 Rp - PT. CAHAYA INTI SOLUSINDO MKE 024 /159 Kawat las
24 06-Aug-13 Permata 219767 / 097777 Rp 29,260,000 Rp 29,260,000 Rp - PT. BANGUN RIZKI MKE 024 /159 Kawat las
25 13-Aug-13 Permata 339617 / 069450 Rp 64,815,580 Rp 64,815,580 Rp - PT. KARYA BENTENG BARU SEMESTA MKE 024 /211 Material Conveyor Take Up 503
26 13-Aug-13 Permata 433307 / 097782 Rp 85,096,000 Rp 85,096,000 Rp - PT. DAVINDO SURYA PRATAMA A2/387 & 021/100 Mesin Las Co2 + Cable
27 15-Aug-13 Permata 683377 / 069444 Rp 147,213,100 Rp 147,213,100 Rp - PT. ANUGERAH STEEL MKE-024 / 108 Material Conveyor (G5 - 7)
28 15-Aug-13 Permata 318717 / 097784 Rp 1,362,227,344 Rp 1,362,227,344 Rp - PT. CAKUNG PRIMA STEEL MKE 024 /233 Material Gallery 509 dll
29 20-Aug-13 Permata 454207 / 069448 Rp 61,380,000 Rp 61,380,000 Rp - PT. ALAM LESTARI UNGGUL MKE-024 / 179 Kawat Las
30 22-Aug-13 Permata 896907 / 069449 Rp 799,066,245 Rp 799,066,245 Rp - PT. ANUGERAH STEEL MKE-024 / 167 Material Conveyor (Takeup )
31 27-Aug-13 Mandiri HI 245189 Rp 294,497,649 Rp 294,497,649 Rp - PT. CAKUNG PRIMA STEEL MKE / 305,322,329 Material Pully House, Belt Feeder
32 29-Aug-13 Permata 662477 / 097778 Rp 480,000,000 Rp 480,000,000 Rp - PT. ANUGERAH STEEL MKE-024 / 185
TOTAL BULAN AGUSTUS 2013 Rp 4,515,016,034 Rp 4,515,016,034 Rp -
33 05-Sep-13 Mandiri HI 245187 Rp 61,380,000 Rp 61,380,000 PT. ALAM LESTARI UNGGUL MKE-024 /308 Kawat Las CO 2
34 10-Sep-13 Permata 696587 / 097779 Rp 455,834,820 Rp 455,834,820 Rp - PT. ANUGERAH STEE L MKE-024 / 185
35 11-Sep-13 Mandiri HI 245188 Rp 69,824,498 Rp 69,824,498 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-024 /328 Material Pully House
36 12-Sep-13 Permata 990597 / 097781 Rp 244,806,361 Rp 244,806,361 Rp - PT. CITA BAJA JAYAINDO MKE-024 / 137 Baut Mur Conveyor
37 12-Sep-13 Mandiri HI 245183 Rp 29,260,000 Rp 29,260,000 Rp - PT. BANGUN RIZKI MKE-024 / 298 Steel Grit
38 20-Sep-13 Mandiri HI 245184 Rp 473,272,120 Rp 473,272,120 Rp - PT. ANUGERAH STEEL MKE-024 / 242
39 24-Sep-13 Mandiri HI 245190 Rp 91,764,208 Rp 91,764,208 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-024 /376 Material T/T 5.8
40 24-Sep-13 Mandiri HI 245193 Rp 385,904,820 Rp 385,904,820 Rp - PT. CAKUNG PRIMA STEEL MKE-024 /377
40 25-Sep-13 Mandiri HI 245197 Rp 427,400,321 Rp 427,400,321 Rp - PT. ANUGERAH STEEL MKE-020 / 029 & Pel P.024/004
41 26-Sep-13 Mandiri HI 245185 Rp 423,454,509 Rp 423,454,509 Rp - PT. ANUGERAH STEEL MKE-024 / 265
42 27-Sep-13 Mandiri HI 245192 Rp 42,353,850 Rp 42,353,850 Rp - PT. CAHAYA INTI SOLUSINDO MKE-024 / 371 Kawat Las CO 2
TOTAL BULAN SEPTEMBER 2013 Rp 2,705,255,507 Rp 7,220,271,541 Rp -
43 01-Oct-13 Mandiri HI 245186 Rp 450,000,000 Rp 450,000,000 Rp - PT. ANUGERAH STEEL MKE-024 / 265 Ganti ke Tanggal 9 Oktober 2013
44 08-Oct-13 Mandiri HI 245191 Rp 468,230,908 Rp 468,230,908 Rp - PT. ANUGERAH STEEL MKE-024 / 304
45 17-Oct-13 Mandiri YH 764821 Rp 20,783,400 Rp 20,783,400 Rp - PT. ALAM LESTARI UNGGUL MKE-024 /413 Kawat Las CO 2
46 24-Oct-13 Mandiri HI 245198 Rp 500,000,000 Rp 500,000,000 Rp - PT. ANUGERAH STEEL MKE-020/29
TOTAL BULAN OKTOBER 2013 Rp 1,439,014,308 Rp 1,439,014,308 Rp -
47 08-Nov-13 Mandiri HI 245199 Rp 500,000,000 Rp 500,000,000 Rp - PT. ANUGERAH STEEL MKE-023/001&020/029

48 12-Nov-13 Mandiri YH 764824 Rp 54,645,100 Rp 54,645,100 Rp - PT. CAKUNG PRIMA STEEL P020/073 & P024/440
49 26-Nov-13 Mandiri YH 764826 Rp 479,778,900 Rp 479,778,900 Rp - PT. ANUGERAH STEEL P-028/004
50 27-Nov-13 Mandiri 204137/097786 Rp 17,493,817 Rp 17,493,817 Rp - AJBS P-024/477
51 29-Nov-13 Mandiri YH 764825 Rp 154,132,499 Rp 154,132,499 Rp - PT. ANUGERAH STEEL P-020/072 & P024/439,443,450
TOTAL BULAN NOVEMBER 2013 Rp 1,206,050,316 Rp 1,206,050,316 Rp -
52 6 Des Permata 646837/097787 Rp 143,718,263 Rp 143,718,263 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-021A/001 Habeam, WF
53 10 Des Mandiri Rp 24,950,000 Rp 24,950,000 Rp - PT. ANUGERAH STEEL MKE-023/001&024/04
54 12 Des Permata 761427/097785 Rp 107,763,000 Rp 107,763,000 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-030/005
55 17 Des Permata 532257/097789 Rp 103,071,061 Rp 103,071,061 Rp - PT. DWIJAYA SELARAS MKE-A2-1 Hoist
56 24 Des Permata 924847/097788 Rp 23,320,584 Rp 23,320,584 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-021A/001 Plate
57 30-Dec-13 Permata 974967/097790 Rp 192,963,231 Rp 192,963,231 Rp - PT. KARYA BENTENG BARU SEMESTA MKE-030/020 Plate
TOTAL BULAN DESEMBER 2013 Rp 595,786,139 Rp 595,786,139 Rp -
58 08-Jan-14 Permata 417667/097791 Rp 43,860,000 Rp 43,860,000 PT. PRATIWI PRIMA BAJA MKE-028/045
59 10-Jan-14 Permata 860377/097792 Rp 21,780,000 Rp 21,780,000 PT. CAHAYA INTI SOLUSINDO P030/019
60 17-Jan-13 Mandiri 764828 Rp 18,586,535 Rp 18,586,535 PT. KARTIKA ALAS UTAMA P024/502
61 22-Jan-13 Rp 21,780,000 Rp 21,780,000 PT. ALAM LESTARI UNGGUL P030/036
62 28-Jan-13 Permata 303087/097793 Rp 70,946,912 Rp 70,946,912 PT. KARYA BENTENG BARU SEMESTA P030/044, 024/503
TOTAL BULAN JANUARI 2014 Rp 176,953,447 Rp - Rp 176,953,447
GRAND TOTAL Rp 16,142,209,849 Rp 20,480,272,436 Rp 176,953,447

SUMMARY HUTANG SUPPLIER MKE
PT. MULTI KARYA ENGINEERING

Giro Yang Sudah Total Hutang
Jembatan BLAST Krakatau
No Nama Supplier UBE BIOMASS KAPAL MERAK SEYOUNG TLM Painting MUNG DONG Conveyor (KE) Erection Tanki Lock & Lock Conveyor Asset Total Terbit (Detail on Setelah Dikurangi
lematang Servo FURNACE Engineering
Status Giro) Giro
P-013 P-015 P-016 P-017 P-018 P-019 P-020 P-021 P-022 P-023 P-024 P-025 P-027 P-028 P-030 Asset
Alam lestari
1 - 16,157,790 7,678,440 22,429,440 46,265,670 21,780,000 24,485,670
Unggul
Anugrah Artha
2 42,225,000 - 14,300,000 3,762,000 60,287,000 60,287,000
Winasis
Bina Sarana
3 8,775,000 8,775,000 8,775,000
Putra Jaya
Global Heat
4 17,270,000 17,270,000 17,270,000
Indo Teknik
Karya Benteng
5 21,414,000 - 21,414,000 21,414,000
Baru Semesta
6 KCC Indonesia 41,917,744 3,850,000 17,103,240 303,834,356 324,410,900 9,235,600 18,801,640 719,153,480 719,153,480
Purwo Teknik
7 1,533,475 9,900,000 4,129,400 4,129,400 3,499,650 7,877,953 31,069,877 31,069,877
Mandiri
Sarana
8 Toolindo - 11,000,000 13,626,600 7,358,655 21,936,750 52,383,439 106,305,444 106,305,444
Perkasa
Servo Lintas
9 - - -
Raya
Talenta Maju
10 - - -
Usaha
Thermindo
11 880,000 9,708,050 10,588,050 10,588,050
Sukses Mandiri
Adeha
12 657,099,617 657,099,617 657,099,617
Metalindo
Adhireksa
13 3,795,000 3,795,000 3,795,000
IntiCor
14 AJBS 82,162,056 1,092,900 83,254,955 - 83,254,955
Aneka gas
15 - 46,376,000 46,376,000 46,376,000
industri
16 Aneka Teknik 9,460,000 - 3,905,000 85,785,700 3,080,000 102,230,700 102,230,700
17 Anugerah Steel - 11,377,800 - 0 - 1,764,000 188,759,160 201,900,960 - 201,900,960
Bahtera
18 39,434,654 39,434,654 39,434,654
Selaras mandiri
Baja Menara
19 5,800,000 - 5,800,000 11,600,000 11,600,000
Inti
20 Bangun Rizki - 2,530,000 2,530,000 2,530,000
Benua Cipta
21 1,925,000 1,925,000 1,925,000
Niagatama
Buana Baru
22 6,737,500 - - 6,737,500 6,737,500
Jaya
Bumi Teknik
23 20,533,810 16,500,000 6,104,010 52,913,057 2,526,700 98,577,577 98,577,577
Utama
Cahaya Inti
24 35,380,400 1,925,000 - 31,020,000 12,408,000 - 21,780,000 102,513,400 21,780,000 80,733,400
Solusindo
Cakung Prima
25 - - - - -
Steel
26 Caltesys 605,000 605,000 605,000
Cellcius
27 868,812,000 868,812,000 868,812,000
Indoperkasa
Cita Baja Jaya
28 2,022,647 - 107,959,852 167,455,752 404,800 277,843,051 277,843,051
Indo
Davindo Surya
29 - - - 8,690,000 1,925,000 42,485,300 5,082,000 58,182,300 58,182,300
Pratama
Depot Bahagia
30 1,848,000 1,848,000 1,848,000
Nipon
Dwijaya
31 - - - -
Selaras
Fascade Inti
32 18,900,000 18,900,000 18,900,000
Tama
Ferryindo
33 - - -
Enterprise
Gema Pola
34 13,640,000 572,000 14,212,000 14,212,000
Persada
35 Global Teknik - - -
Hartek Prima
36 13,200,000 13,200,000 13,200,000
Listrindo
Indraprasta
37 5,300,000 - 5,300,000 5,300,000
Karya Group
International
38 - 111,320,000 111,320,000 111,320,000
Paint
Status Giro) Giro
39 Jasa Metal 17,120,000 17,120,000 17,120,000
Jotun
40 - 34,204,500 450,780,000 41,629,500 - - - 526,614,000 526,614,000
Indonesia
Kartika Alas
41 - 18,586,535 18,586,535 18,586,535 -
Utama
Karya Benteng
42 - 49,532,912 49,532,912 70,946,912 (21,414,000)
Baru Semesta
43 Kedaton Indah 3,450,000 3,450,000 3,450,000
44 Kurnia Abadi 696,000 696,000 696,000
45 Mega Baja 65,900,000 65,900,000 65,900,000
Mandiri Jaya
46 12,899,326 12,899,326 12,899,326
Perkasa Utama
46 Metro Jaya - 4,500,000 - 4,500,000 - 4,500,000 13,500,000 13,500,000
Mitra Baja
47 45,016,000 45,016,000 45,016,000
Persada
Multi Sarana
48 152,250,000 - 152,250,000 152,250,000
Equipment
49 Ngudi Berkah 523,000 523,000 523,000
Putra Electric
49 21,000,000 21,000,000 21,000,000
Mandiri
49 Perkasa Teknik - - - 3,488,650 12,762,420 - 25,793,900 706,750 6,120,400 48,872,120 48,872,120
Pratiwi Prima
51 43,860,000 43,860,000 43,860,000 -
Baja
52 Prima Jaya gas - - - - -
53 Prima Rejeki 23,016,960 23,016,960 23,016,960
54 Primkopal - - -
55 Roni 1,250,000 3,100,000 80,022,500 84,372,500 84,372,500
56 Safa Gas Riau 18,000,000 18,000,000 18,000,000
Samudra Jagad
57 11,350,000 14,100,000 104,810,503 8,750,000 122,975,000 750,000 15,000,000 277,735,503 277,735,503
Perkasa
Serasi Auto
58 27,830,000 27,830,000 27,830,000
raya
Sinar
59 Kemuliaan 1,860,000 3,245,400 5,105,400 5,105,400
Gemilang
Sumber Intan
60 541,750 - 10,340,000 - 146,224,056 - 1,826,000 75,047,610 233,979,416 233,979,416
Lestari
Sumber Utama
61 - 5,142,500 1,331,000 19,707,050 45,298,000 71,478,550 71,478,550
Teknik
Swadaya
62 5,900,000 5,900,000 5,900,000
Sentosa
62 Tan Logistic 3,800,000 3,800,000 3,800,000
62 Tata Niaga Mas 710,113,777 710,113,777 710,113,777
Tiga Sinar
62 6,679,365 1,951,620 8,630,985 8,630,985
Mandiri
65 Tira Austenite 71,536,080 71,536,080 71,536,080
66 UD. Jaya Indah - - - -
66 Usaha Maju PD 1,328,000 1,328,000 1,328,000

Wahana
66 Technindo 4,116,750 4,116,750 4,116,750
Lestari
Windu
66 Prasetya 94,523,500 5,269,000 12,485,000 2,420,000 114,697,500 114,697,500
Manunggal
66 YPN - - -
Sub Total 23,016,960 4,336,750 191,137,441 53,835,000 5,457,400 3,905,000 173,016,362 504,268,306 1,488,490,553 23,356,000 1,318,536,387 29,216,660 27,617,045 1,893,226,432 397,081,591 294,289,663 6,430,787,550
176,953,447 6,253,834,103
Total 6,430,787,550 6,430,787,550
,Prepared By ,Checked By ,Reviewed By ,Approved By

Status Giro) Giro
: Date : Date : Date : Date

STATUS HUTANG PT. MULTI KARYA ENGINEERING Form
P-013
Update :
Purchase Order Amount PAYMENT REMAINS

Jatuh
No. Issued Date Po No. Code Description Supplier Kurs Tanggal Bayar Remark
Tempo
Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP Ppn
WF 250 x 125 x 6 x 9 x Invoice OK By

2 P.013 LPG 035 R.0 M PT Prima Rejeki IDR 20,924,509 2,092,451 23,016,960 20,924,509 2,092,451
12.000 M' Dewi 2 Jan
TOTAL PROJECT P-013 (BRIDGE OF COAL LINE - LEMATANG) IDR 34,668,609 2,092,451 - 36,761,060 13,744,100 - 20,924,509 2,092,451
P-013
Update : 30 September 2013

Jatuh
No. Issued Date Po No. Code Description Supplier Paja Kurs Tanggal Bayar Remark
Tempo
k Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP Ppn
WF 250 x 125 x 6 x 9 x
2 P.013 LPG 035 R.0 M PT Prima Rejeki IDR 20,924,509 2,092,451 23,016,960 20,924,509 2,092,451
12.000
Prima Rejeki 20,924,509 2,092,451 - 23,016,960 - - 20,924,509 2,092,451
TOTAL PROJECT P-013 (BRIDGE OF COAL LINE - LEMATANG) IDR 34,668,609 2,092,451 - 23,016,960 - - 20,924,509 2,092,451

P-015
Update :

Jatuh Tanggal
No. Issued Date Po No. Code Description Supplier Kurs Remark
Tempo Bayar
Transportasi angkut material

1 7-Aug-12 P015 LPG 003 R.0 BA Fuso 6M dari Jakarta - Metro Jaya IDR 4,000,000 4,000,000 4,000,000 - - 12-Jul
Lampung; weight : 17,938.40
Oil resistance eubbr 3 x Invoice OK By M'
20-Sep-13 P015F LPG 003 R.0 M PT Sumber Intan Lestari IDR 492,500 49,250 541,750 492,500 49,250
1.000 dan 6 x 1.000 Dewi 2 Jan
Kawat las CO2 E71T Ø
2 21-Sep-12 P015 LPG 056 R.0 C 1.2mm; Chosun; 150 kg PT Adhireksa IntiCor IDR 3,450,000 345,000 3,795,000 3,450,000 345,000
@Rp. 23.000,-/kg
Sarana Toolindo
3 20-Nov-12 P015 LPG 095 R.0 M Washer Plate 1"; qty: 276 Ea PT IDR 235,980 23,598 259,578 235,980 23,598 - -
Perkasa
TOTAL PROJECT P-015 (UBE-BIOMAS) IDR 8,178,480 417,848 - 8,596,328 4,235,980 23,598 3,942,500 394,250
P-015

Jatuh
Tempo
Transportasi angkut material

1 7-Aug-12 P015 LPG 003 R.0 BA Fuso 6M dari Jakarta - Metro Jaya IDR 4,000,000 4,000,000 4,000,000 - - 12-Jul
Lampung; weight : 17,938.40
Metro Jaya 4,000,000 - - 4,000,000 4,000,000 - - -
Oil resistance eubbr 3 x
20-Sep-13 P015F LPG 003 R.0 M PT Sumber Intan Lestari IDR 492,500 49,250 541,750 492,500 49,250 12-Jul
1.000 dan 6 x 1.000
Sumber Intan Lestari 492,500 49,250 - 541,750 - - 492,500 49,250
Kawat las CO2 E71T Ø
2 21-Sep-12 P015 LPG 056 R.0 C 1.2mm; Chosun; 150 kg PT Adhireksa IntiCor IDR 3,450,000 345,000 3,795,000 3,450,000 345,000
@Rp. 23.000,-/kg
Adhireksa IntiCor 3,450,000 345,000 - 3,795,000 - - 3,450,000 345,000
Sarana Toolindo
3 20-Nov-12 P015 LPG 095 R.0 M Washer Plate 1"; qty: 276 Ea PT IDR 235,980 23,598 259,578 235,980 23,598 - -
Perkasa
Sarana Toolindo Perkasa 235,980 23,598 - 259,578 235,980 23,598 - -
IDR 8,178,480 417,848 - 8,596,328 4,235,980 23,598 3,942,500 394,250

TOTAL PROJECT P-015 (UBE-BIOMAS)
USD - - - - - - - -

P-016
Update :

Jatuh
Tempo
Mesin Jetbroach ALFRA

Invoice OK By M'
1 29-Dec-13 P016 LPG 026 R.0 A Rotabest Mini 40/2 WD RPM PT Bumi Teknik Utama IDR 15,411,200 1,541,120 16,952,320 15,411,200 1,541,120 15-Jan-13
Dewi 2 Jan
450/700
Welding Electrode E7016
Cahaya Inti
2 2-Jan-13 P016 LPG 029 R.1 A 3.2mm; Lincoln qty: 200 Kg PT IDR 3,400,000 340,000 3,740,000 3,400,000 340,000 1-Feb-13
Solusindo
@Rp. 17.000
3 3-Jan-13 P016 LPG 033 R.0 M B,N,W; A325 PT Cita Baja Jayaindo IDR 7,984,992 798,499 8,783,491 7,984,992 798,499 - - 2-Feb-13 12 Juli 2013 Invoice OK
Welding Electrode E71T dia.
Cahaya Inti
4 5-Jan-13 P016 LPG 039 R.0 C 1.2mm; Kiswel qty: 450 Kg PT IDR 8,460,000 846,000 9,306,000 8,460,000 846,000 4-Feb-13
Helm Solusindo
@Rp. Blasting
18.800 East
Sun,Nozzle Blasting Anugrah Artha Invoice OK By M'
5 7-Jan-13 P016 LPG 042 R.0 T PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 6-Feb-13
No.6,Scrup Hose Winasis Dewi 2 Jan
Coupling,Baju Blasting Anugrah Artha Invoice OK By M'
6 7-Jan-13 P016 LPG 042 R.0 BA Biaya Kirim PT IDR 50,000 50,000 50,000 - 6-Feb-13
Epoxy Primer EP170,Thinner Winasis Dewi 2 Jan
02,Epoxy HB
7 8-Jan-13 P016 LPG 044 R.0 M PT KCC Indonesia IDR 259,573,000 25,957,300 285,530,300 258,452,360 25,845,236 1,120,640 112,064 7-Feb-13
EH2350,Thinner
Carbon 024,Acrylic
Brush Mesin
UT6581 N6.0,Thinner
Jetbroach Type: L82F100624
8 9-Jan-13 P016 LPG 047 R.0 C PT Bumi Teknik Utama IDR 690,000 69,000 759,000 690,000 69,000 - - 8-Feb-13 12 Juli 2013 Invoice OK
ALFRA Qty: 6 @Rp.
115.000
9 9-Jan-13 P016 LPG 047 R.0 BA By Kirim Rotabest Mini PT Bumi Teknik Utama IDR 18,500 18,500 18,500 - - 8-Feb-13 12 Juli 2013 Invoice OK
Steel Grit G-25 qty: 3000 Kg Anugrah Artha
10 14-Jan-13 P016 LPG 055 R.0 M PT IDR 38,700,000 3,870,000 42,570,000 38,700,000 3,870,000 - - 13-Feb-13 12 Juli 2013
@Rp. 12.900 Winasis
Anugrah Artha
11 P016 LPG 055 R.0 BA Biaya Kirim PT IDR 798,000 798,000 798,000 - - 29-Jan-00 12 Juli 2013
Winasis
Cahaya Inti
12 16-Jan-13 P016 LPG 056 R.1 C 1.2mm; Kiswel qty: 450
Rotabest TCT Cutter 18 xKg PT IDR 20,304,000 2,030,400 22,334,400 20,304,000 2,030,400 15-Feb-13
Solusindo
@Rp.
50, 22 18.800
x 50mm, 24 x 50mm,
13 15-Jan-13 P016 LPG 058 R.0 T 26 x 35mm, 34 dan 50mm, 29 PT Bumi Teknik Utama IDR 14,808,700 1,480,870 16,289,570 14,808,700 1,480,870 - - 14-Feb-13 12 Juli 2013 Invoice OK
x 35mm dan Pilot Pin Cantre
14 14-Jan-13 P016 LPG 059 R.0 M Pin
B,N,W (SU02-06) PT Cita Baja Jayaindo IDR 71,994,131 7,199,413 79,193,544 71,994,131 7,199,413 - - 13-Feb-13 Invoice OK
Amature ALFRA K2 7433
15 23-Jan-13 P016 LPG 075 R.0 T PT Bumi Teknik Utama IDR 2,300,000 230,000 2,530,000 2,300,000 230,000 - - 22-Feb-13 12 Juli 2013 Invoice OK
M100 202
Grinding Wheel 4" Qty: 600
Davindo Surya
16 25-Jan-13 P016 LPG 081 R.0 C Ea @Rp. 3500 kaca mata PT IDR 2,375,000 237,500 2,612,500 2,375,000 237,500 - - 24-Feb-13 21 Oktober 2013 Invoice OK
Pratama
grinda 50 @Rp. 5500
Korethan Top Coat (UT
17 5-Feb-13 P016 LPG 099 R.0 M PT KCC Indonesia IDR 17,130,000 1,713,000 18,843,000 17,130,000 1,713,000 7-Mar-13
6581); 200 Ltr @Rp. 85650
CO2 kap 30 Kg qty; 5 Tbg Benua Cipta
18 7-Feb-13 P016 LPG 110 R.1 C PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000
@Rp. 350.000 Niagatama
Matajet broach HSS 12 x 25
57 11-Feb-13 P016 LPG 118B R.0 T PT Bumi Teknik Utama IDR 1,782,300 178,230 1,960,530 1,782,300 178,230 13-Mar-13
dan TCT 14 x 35
Transportasi trailer angkur Invoice OK By M'
58 14-Jan-13 P016 LPG 122 R.0 BA Baja Menara Inti IDR 11,300,000 11,300,000 5,500,000 5,800,000 - 13-Feb-13
material dari Jkt - TI Dewi 2 Jan
19 14-Feb-13 P016 LPG 125 R.0 BA Transportasi Tronton delivery mate Metro Jaya IDR 4,000,000 4,000,000 4,000,000 - - 28-Feb-13
Epoxy Primer EP170,Epoxy
20 15-Feb-13 P016 LPG 128 R.0 M PT KCC Indonesia IDR 26,472,000 2,647,200 29,119,200 26,472,000 2,647,200 - - 17-Mar-13 24 Juli 2013 Invoice OK
HB EH2350,Thinner 024
By Ankut Material Fab TI-
Samudra Jagad
21 15-Feb-13 P016 LPG 132 R.0 BA Posko (Trailer)weight 10.648 IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
Kg
Global Heat Indo Invoice OK By M'
22 19-Feb-13 P016 LPG 133 R.0 C CO2; 20 Tbg @Rp. 160.000 PT IDR 3,200,000 320,000 3,520,000 3,200,000 320,000 5-Mar-13
Teknik Dewi 2 Jan
Samudra Jagad
23 20-Feb-13 P016 LPG 139 R.0 BA Posko Add (Trailer)weight IDR 8,000,000 8,000,000 3,350,000 4,650,000 -
Perkasa
18.341,34 Kg
UT6581 (K1) PTA-2.5 Y8/1
24 20-Feb-13 P016 LPG 140 R.0 M PT KCC Indonesia IDR 17,130,000 1,713,000 18,843,000 17,130,000 1,713,000 - - 6-Mar-13 Invoice OK
200 Ltr
Samudra Jagad
25 20-Feb-13 P016 LPG 144 R.0 BA Posko (Trailer)weight IDR 6,700,000 6,700,000 6,700,000 - -
Transportasi Perkasa
14.485,89 KgTronton
delivery material dari Jakarta
26 21-Feb-13 P016 LPG 145 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 - 7-Mar-13 Invoice OK
- Workshop,Tekniko
Lampung,Weight:
Steel Grit G-18; qty15.076
= 2000Kg Anugrah Artha Invoice OK By M'
27 21-Feb-13 P016 LPG 146 R.0 M PT IDR 25,800,000 2,580,000 28,380,000 25,800,000 2,580,000 7-Mar-13
Kg @Rp. 12900 Winasis Dewi 2 Jan
Anugrah Artha
28 21-Feb-13 P016 LPG 146 R.0 BA Biaya kirim Steel grit PT IDR 595,000 595,000 595,000 - 7-Mar-13 Invoice OK
Winasis
Samudra Jagad
29 22-Feb-13 P016 LPG 148 R.0 BA Posko (Fuso)weight 10.606, IDR 3,800,000 3,800,000 3,800,000 - -
Perkasa
49
ByKg
Ankut Material Fab TI-
Samudra Jagad
30 22-Feb-13 P016 LPG 150 R.0 BA Posko (Fuso)weight IDR 8,000,000 8,000,000 8,000,000 - -
Perkasa
11.713,11
By Ankut Kg
Material Fab TI-
Samudra Jagad
Perkasa
17.777,88 Kg
Samudra Jagad
Perkasa
9.377,11 Kg
Jatuh
Tempo
Samudra Jagad
Perkasa
10.007,08 Kg
Global Heat Indo
34 27-Feb-13 P016 LPG 159 R.0 C CO2; 50 Tbg @Rp. 250.000 PT IDR 1,250,000 13,750,000 12,500,000 1,250,000
Teknik 12,500,000
Davindo Surya
35 27-Feb-13 P016 LPG 160 R.0 C Grinding Wheel 4" x 6 PT IDR 350,000 3,850,000 350,000 - - 13-Mar-13 21 Oktober 2013 Invoice OK
Pratama 3,500,000 3,500,000
Welding Electrode E71T Cahaya Inti
36 27-Feb-13 P016 LPG 161 R.0 C PT IDR 2,256,000 24,816,000 2,256,000 - - 13-Mar-13 12 Juli 2013 Invoice OK
1.2mm KISWEL Solusindo 22,560,000 22,560,000
Rotabest TCT Cutter 22 x
37 27-Feb-13 P016 LPG 162 R.0 T PT Bumi Teknik Utama IDR 131,760 1,449,360 1,317,600 131,760 13-Mar-13
50mm; ALFRA 1,317,600
Trimitra Surya
38 28-Feb-13 P016 LPG 172 R.0 M Bolt, Nut Washer CV IDR 56,334 619,678 56,334 - - 14-Mar-13 12 Juli 2013 Invoice OK
Abadi 563,344 563,344
mata bor nachi 18,22,24 dan Davindo Surya
39 4-Mar-13 P016 LPG 176 R.0 T PT IDR 6,478,780 - - 18-Mar-13 12/09/13
26 Pratama 5,889,800 588,980 5,889,800 588,980
Samudra Jagad
40 2-Mar-13 P016 LPG 179 R.0 BA Posko (Trailer)weight IDR 6,700,000 6,700,000 6,700,000 - -
ChemicalKgAnchor Perkasa
9.367,09
B,N,WP/W M16x165,
41 4-Mar-13 P016 LPG 183 R.0 M PT Kartika Alas Utama IDR 59,445,450 5,944,545 65,389,995 59,445,450 5,944,545 - - 18-Mar-13 Invoice OK
M20x165 dan M20 x 170
Qty: 288 Sumber Intan
42 4-Mar-13 P016 LPG 186 R.0 M B,N,W M16x50 dan M20x55 PT IDR 1,570,000 157,000 1,727,000 1,570,000 157,000 - - 18-Mar-13 29 Oktober 2013 Invoice OK
Lestari
Top Coat 2.5 G8/12 120;
43 6-Mar-13 P016 LPG 187 R.1 M PT KCC Indonesia IDR 11,172,000 1,117,200 12,289,200 11,172,000 1,117,200 - - 20-Mar-13 12 Juli 2013 Invoice OK
Yellow Qty: 40 Ltr
Trimitra Surya
44 6-Mar-13 P016 LPG 189 R.0 M Bolt, Nut Washer CV IDR 1,425,000 142,500 1,567,500 1,425,000 142,500 - - 20-Mar-13 12 Juli 2013 Invoice OK
Abadi
H.T.B.N. & 2P/W
Purwo Teknik Invoice OK By M'
45 6-Mar-13 P016 LPG 191 R.1 M M16x50,M16x55,M16x60,M PT IDR 1,394,068 139,407 1,533,475 1,394,068 139,407 20-Mar-13
Mandiri Dewi 2 Jan
20x55 dan M20x65
46 8-Mar-13 P016 LPG 194 R.0 T Dioda KBPC 3510 PT Bumi Teknik Utama IDR 156,000 15,600 171,600 156,000 15,600 22-Mar-13
Top Coat 2.5 G8/12; Yellow
47 11-Mar-13 P016 LPG 201 R.0 M PT KCC Indonesia IDR 3,426,000 342,600 3,768,600 3,426,000 342,600 25-Mar-13
Qty: 40 Angkut
Trailer Ltr Material Fab.
Dari Workshop TI - Samudra Jagad
48 14-Mar-13 P016 LPG 203 R.0 BA IDR 6,700,000 6,700,000 6,700,000 - -
Krakatau, PoscoMaterial
Trailer Angkut Weight: Fab. Perkasa
12.864,55 Kg
49 14-Mar-13 P016 LPG 204 R.0 BA IDR 8,000,000 8,000,000 8,000,000 - -
Krakatau, Posco Weight:
Trailer Angkut Material Fab. Perkasa
8.321,18
Dari Kg TI -
Workshop Samudra Jagad
50 15-Mar-13 P016 LPG 205 R.0 BA IDR 8,000,000 8,000,000 8,000,000 - -
Krakatau, Posco Weight: Perkasa
Epoxy Primer,
20.864,02 Kg Thinner 024,
51 22-Mar-13 P016 LPG 214 R.0 M Epoxy HB, Urethane, thinner PT KCC Indonesia IDR 85,963,000 8,596,300 94,559,300 76,485,860 9,477,140 8,596,300 5-Apr-13
0624\
52 22-Mar-13 P016 LPG 215 R.0 M H.T.B.N. & 2P/W PT Kartika Alas Utama IDR 358,750 35,875 394,625 358,750 35,875 - - 5-Apr-13 21 Oktober 2013 Invouice OK
53 22-Mar-13 P016 LPG 222 R.1 M Urehtane, thinner 0624 PT KCC Indonesia IDR 11,518,000 1,151,800 12,669,800 11,518,000 1,151,800 - - 5-Apr-13
RA Sewa tanki CO2 & O2 PT Aneka Gas Industri IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000
Periode April - Juni 2013
Trailer Angkut Material Fab.
Samudra Jagad
54 23-Apr-13 P016 LPG 223 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 3,350,000 3,350,000 -
Perkasa
Krakatau,Posco
Trailer Angkut Material Fab. Samudra Jagad
55 23-Apr-13 P016 LPG 224 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 3,350,000 3,350,000 -
Perkasa
Krakatau,Posco
Trailer Angkut Material WF PT Baja Menara Inti
56 17-May-13 P016 LPG 225 R.0 BA IDR 11,300,000 11,300,000 11,300,000 - - 21 Oktober 2013
dari Jakarta - TI, lampung
57 12-Jan-13 P016 LPG 227 R.0 C YPN IDR 550,000 550,000 550,000 - - 22 Oktober 2013
Oksigen
58 4-Feb-13 P016 LPG 228A R.0 C YPN IDR 550,000 550,000 550,000 - - 22 Oktober 2013
Oksigen
1-Jul-13 P016 LPG 226 R.0 M Ring plate Accessories PT Cita Baja Jayaindo IDR 1,838,770 183,877 2,022,647 1,838,770 183,877
Material
RA Sewa tanki CO2 & O2 PT Aneka Gas Industri IDR 3,500,000 350,000 3,850,000 3,500,000 350,000
Periode Juli 2013
59 3-Sep-13 P016 LPG 228B R.0 M PT Cita Baja Jayaindo IDR 2,034,545 203,455 2,238,000 2,034,545 203,455 - - 09/12/2013
B,N,W M20 x 60
Invoice OK By M'
60 5-Sep-13 P016 LPG 229 R.0 M PT Tiga Sinar Mandiri IDR 3,036,150 303,615 3,339,765 3,036,150 303,615
B,N,W M20 x 60 Dewi 2 Jan
Invoice OK By M'
B,N,W M20 x 60 Dewi 2 Jan
TOTAL PROJECT P-016 (BLAST FURNACE) IDR 931,631,300 79,796,980 - 1,011,428,280 748,796,432 56,094,407 182,834,868 23,702,573
P-016
Jatuh
Tempo
Trimitra Surya
1 28-Feb-13 P016 LPG 172 R.0 M Bolt, Nut Washer CV IDR 56,334 619,678 56,334 - - 14-Mar-13 12 Juli 2013 Invoice OK
Abadi 563,344 563,344
Trimitra Surya
2 6-Mar-13 P016 LPG 189 R.0 M Bolt, Nut Washer CV IDR 1,425,000 142,500 1,567,500 142,500 - - 20-Mar-13 12 Juli 2013 Invoice OK
Abadi 1,425,000
Trimitra Surya Abadi 1,988,344 198,834 - 2,187,178 1,988,344 198,834 - -
Transportasi Tronton delivery
material dari Jakarta -
3 14-Feb-13 P016 LPG 125 R.0 BA Metro Jaya IDR 4,000,000 4,000,000 4,000,000 - - 28-Feb-13
Workshop,Tekniko
Transportasi Tronton
Lampung,Weight: 18.125
delivery material dari Kg
Jakarta
4 21-Feb-13 P016 LPG 145 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 - 7-Mar-13 Invoice OK
- Workshop,Tekniko
Lampung,Weight: 15.076 Kg
Metro Jaya 8,500,000 - - 8,500,000 4,000,000 - 4,500,000 -
Helm Blasting East
Sun,Nozzle Blasting Anugrah Artha
5 7-Jan-13 P016 LPG 042 R.0 T PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 6-Feb-13 Invoice OK
No.6,Scrup Hose Winasis
Coupling,Baju Blasting Anugrah Artha
6 7-Jan-13 P016 LPG 042 R.0 BA Biaya Kirim PT IDR 50,000 50,000 50,000 - 6-Feb-13 Invoice OK
Winasis
Steel Grit G-25 qty: 3000 Kg Anugrah Artha
7 14-Jan-13 P016 LPG 055 R.0 M PT IDR 38,700,000 3,870,000 42,570,000 38,700,000 3,870,000 - - 13-Feb-13 12 Juli 2013
@Rp. 12.900 Winasis
Anugrah Artha
8 P016 LPG 055 R.0 BA Biaya Kirim PT IDR 798,000 798,000 798,000 - - 29-Jan-00 12 Juli 2013
Winasis
Steel Grit G-18; qty = 2000 Anugrah Artha
9 21-Feb-13 P016 LPG 146 R.0 M PT IDR 25,800,000 2,580,000 28,380,000 25,800,000 2,580,000 7-Mar-13 Invoice OK
Kg @Rp. 12900 Winasis
Anugrah Artha
10 21-Feb-13 P016 LPG 146 R.0 BA Biaya kirim Steel grit PT IDR 595,000 595,000 595,000 - 7-Mar-13 Invoice OK
Winasis
Anugrah Artha Winasis 77,943,000 7,650,000 - 85,593,000 39,498,000 3,870,000 38,445,000 3,780,000
Trailer Angkut Material WF
11 17-May-13 P016 LPG 225 R.0 BA Baja Menara Inti IDR 11,300,000 11,300,000 11,300,000 - - 21 Oktober 2013
dari Jakarta - TI, lampung PT
Transportasi trailer angkur
12 14-Jan-13 P016 LPG 122 R.0 BA Baja Menara Inti 11,300,000 11,300,000 5,500,000 5,800,000 - 13-Feb-13
material dari Jkt - TI
Baja Menara Inti 22,600,000 - - 22,600,000 16,800,000 - 5,800,000 -
CO2 kap 30 Kg qty; 5 Tbg Benua Cipta
12 7-Feb-13 P016 LPG 110 R.1 C PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000
@Rp. 350.000 Niagatama
Benua Cipta Niagatama 1,750,000 175,000 - 1,925,000 - - 1,750,000 175,000
Mesin Jetbroach ALFRA
13 29-Dec-13 P016 LPG 026 R.0 A Rotabest Mini 40/2 WD RPM PT Bumi Teknik Utama IDR 15,411,200 1,541,120 16,952,320 15,411,200 1,541,120 15-Jan-13 Invoice OK
450/700
Jatuh
Tempo
Carbon Brush Mesin
Jetbroach Type: L82F10
14 9-Jan-13 P016 LPG 047 R.0 T PT Bumi Teknik Utama IDR 690,000 69,000 759,000 690,000 69,000 - - 8-Feb-13 12 Juli 2013 Invoice OK
ALFRA Qty: 6 @Rp.
115.000
15 9-Jan-13 P016 LPG 047 R.0 BA By Kirim TCT
Rotabest Rotabest Mini
Cutter 18 x PT Bumi Teknik Utama IDR 18,500 18,500 18,500 - - - 8-Feb-13 12 Juli 2013 Invoice OK
50, 22 x 50mm, 24 x 50mm,
16 15-Jan-13 P016 LPG 058 R.0 T 26 x 35mm, 34 dan 50mm, 29 PT Bumi Teknik Utama IDR 14,808,700 1,480,870 16,289,570 14,808,700 1,480,870 - - 14-Feb-13 12 Juli 2013 Invoice OK
x 35mm dan Pilot Pin Cantre
Amature ALFRA K2 7433
17 23-Jan-13 P016 LPG 075 R.0 T Pin PT Bumi Teknik Utama IDR 2,300,000 230,000 2,530,000 2,300,000 230,000 - - 22-Feb-13 12 Juli 2013 Invoice OK
M100 202
Rotabest TCT Cutter 22 x
18 27-Feb-13 P016 LPG 162 R.0 T PT Bumi Teknik Utama IDR 131,760 1,449,360 1,317,600 131,760 13-Mar-13
50mm; ALFRA 1,317,600
19 8-Mar-13 P016 LPG 194 R.0 T Dioda KBPC 3510 PT Bumi Teknik Utama IDR 156,000 15,600 171,600 156,000 15,600 22-Mar-13
Matajet broach HSS 12 x 25
20 11-Feb-13 P016 LPG 118B R.0 T PT Bumi Teknik Utama IDR 1,782,300 178,230 1,960,530 1,782,300 178,230 13-Mar-13
dan TCT 14 x 35
Bumi Teknik Utama 36,484,300 3,646,580 - 40,130,880 17,817,200 1,779,870 18,667,100 1,866,710
Welding Electrode E7016
Cahaya Inti
21 2-Jan-13 P016 LPG 029 R.1 C 3.2mm; Lincoln qty: 200 Kg PT IDR 3,400,000 340,000 3,740,000 3,400,000 340,000 1-Feb-13
Solusindo
@Rp. 17.000
Cahaya Inti
22 5-Jan-13 P016 LPG 039 R.0 C 1.2mm; Kiswel qty: 450 Kg PT IDR 8,460,000 846,000 9,306,000 8,460,000 846,000 4-Feb-13
Solusindo
@Rp. 18.800
Cahaya Inti
23 16-Jan-13 P016 LPG 056 R.1 C 1.2mm; Kiswel qty: 450 Kg PT IDR 20,304,000 2,030,400 22,334,400 20,304,000 2,030,400 15-Feb-13
Solusindo
@Rp. 18.800
Welding Electrode E71T Cahaya Inti
24 27-Feb-13 P016 LPG 161 R.0 C PT IDR 2,256,000 24,816,000 2,256,000 - - 13-Mar-13 12 Juli 2013 Invoice OK
1.2mm KISWEL Solusindo 22,560,000 22,560,000
Cahaya Inti Solusindo 54,724,000 5,472,400 - 60,196,400 22,560,000 2,256,000 32,164,000 3,216,400
25 3-Jan-13 P016 LPG 033 R.0 M B,N,W; A325 PT Cita Baja JayaIndo IDR 7,984,992 798,499 8,783,491 7,984,992 798,499 - - 2-Feb-13 12 Juli 2013 Invoice OK
26 14-Jan-13 P016 LPG 059 R.0 M B,N,W (SU02-06) PT Cita Baja JayaIndo IDR 71,977,844 7,197,784 79,175,629 71,977,844 7,197,784 - - 13-Feb-13 12 Juli 2013 Invoice OK
27 3-Sep-13 P016 LPG 228B R.0 M PT Cita Baja Jayaindo IDR 2,034,545 203,455 2,238,000 2,034,545 203,455 - -
B,N,W M20 x 60
1-Jul-13 P016 LPG 226 R.0 M Ring plate Accessories PT Cita Baja Jayaindo IDR 1,838,770 183,877 2,022,647 1,838,770 183,877
Material
Cita Baja JayaIndo 83,836,151 8,383,615 - 92,219,766 81,997,381 8,199,738 1,838,770 183,877
Grinding Wheel 4" Qty: 600
Davindo Surya
28 25-Jan-13 P016 LPG 081 R.0 C Ea @Rp. 3500 kaca mata PT IDR 2,375,000 237,500 2,612,500 2,375,000 237,500 - - 24-Feb-13 21 Oktober 2013 Invoice OK
Pratama
grinda 50 @Rp. 5500
Davindo Surya
29 27-Feb-13 P016 LPG 160 R.0 C Grinding Wheel 4" x 6 PT IDR 350,000 3,850,000 350,000 - - 13-Mar-13 21 Oktober 2013 Invoice OK
Pratama 3,500,000 3,500,000
mata bor nachi 18,22,24 dan Davindo Surya
30 4-Mar-13 P016 LPG 176 R.0 T PT IDR 6,478,780 588,980 - - 18-Mar-13
26 Pratama 5,889,800 588,980 5,889,800
Davindo Surya Pratama 11,764,800 1,176,480 - 12,941,280 11,764,800 1,176,480 - -
Global Heat Indo
31 19-Feb-13 P016 LPG 133 R.0 C CO2; 20 Tbg @Rp. 160.000 PT IDR 3,200,000 320,000 3,520,000 3,200,000 320,000 5-Mar-13 Invoice OK
Teknik
Global Heat Indo
32 27-Feb-13 P016 LPG 159 R.0 C CO2; 50 Tbg @Rp. 250.000 PT IDR 1,250,000 13,750,000 12,500,000 1,250,000
Teknik 12,500,000
Global Heat Indo Teknik 15,700,000 1,570,000 - 17,270,000 - - 15,700,000 1,570,000
Chemical Anchor
B,N,WP/W M16x165,
33 4-Mar-13 P016 LPG 183 R.0 M PT Kartika Alas Utama IDR 59,445,450 5,944,545 65,389,995 59,445,450 5,944,545 - - 18-Mar-13 Invoice OK
M20x165 dan M20 x 170
Qty: 288
34 22-Mar-13 P016 LPG 215 R.0 M H.T.B.N. & 2P/W PT Kartika Alas Utama IDR 358,750 35,875 394,625 358,750 35,875 - 0 5-Apr-13 21 Oktober 2013 Invouice OK
Kartika Alas Utama 59,804,200 5,980,420 - 65,784,620 59,804,200 5,980,420 - -

Epoxy Primer EP170,Thinner
02,Epoxy HB
35 8-Jan-13 P016 LPG 044 R.0 M PT KCC Indonesia IDR 259,573,000 25,957,300 285,530,300 258,452,360 25,845,236 1,120,640 112,064 7-Feb-13 41,424 Invoice OK
EH2350,Thinner 024,Acrylic
UT6581
KorethanN6.0,Thinner
Top Coat (UT0624
36 5-Feb-13 P016 LPG 099 R.0 M PT KCC Indonesia IDR 17,130,000 1,713,000 18,843,000 17,130,000 1,713,000 7-Mar-13
6581); 200 Ltr @Rp. 85650
Epoxy Primer EP170,Epoxy
37 15-Feb-13 P016 LPG 128 R.0 M PT KCC Indonesia IDR 26,472,000 2,647,200 29,119,200 26,472,000 2,647,200 - - 17-Mar-13 24 Juli 2013 Invoice OK
HB EH2350,Thinner 024
UT6581 (K1) PTA-2.5 Y8/1
38 20-Feb-13 P016 LPG 140 R.0 M PT KCC Indonesia IDR 17,130,000 1,713,000 18,843,000 17,130,000 1,713,000 - - 6-Mar-13 Invoice OK
200 Ltr
Top Coat 2.5 G8/12 120;
39 6-Mar-13 P016 LPG 187 R.1 M PT KCC Indonesia IDR 11,172,000 1,117,200 12,289,200 11,172,000 1,117,200 - - 20-Mar-13 12 Juli 2013 Invoice OK
Yellow Qty: 40 Ltr
Top Coat 2.5 G8/12; Yellow
40 11-Mar-13 P016 LPG 201 R.0 M PT KCC Indonesia IDR 3,426,000 342,600 3,768,600 3,426,000 342,600 25-Mar-13
Qty: 40 Ltr
Jatuh
Tempo
Epoxy Primer, Thinner 024,
41 22-Mar-13 P016 LPG 214 R.0 M Epoxy HB, Urethane, thinner PT KCC Indonesia IDR 85,963,000 8,596,300 94,559,300 76,485,860 9,477,140 8,596,300 5-Apr-13
0624\
42 22-Mar-13 P016 LPG 222 R.1 M Urehtane, thinner 0624 PT KCC Indonesia IDR 11,518,000 1,151,800 12,669,800 11,518,000 1,151,800 - - 5-Apr-13
KCC Indonesia 432,384,000 43,238,400 - 475,622,400 401,230,220 32,474,436 31,153,780 10,763,964

H.T.B.N. & 2P/W
Purwo Teknik
43 6-Mar-13 P016 LPG 191 R.1 M M16x50,M16x55,M16x60,M PT IDR 1,394,068 139,407 1,533,475 1,394,068 139,407 20-Mar-13 Invoice OK
Mandiri
20x55 dan M20x65
Purwo Teknik Mandiri 1,394,068 139,407 - 1,533,475 - - 1,394,068 139,407
Sumber Intan
44 4-Mar-13 P016 LPG 186 R.0 M B,N,W M16x50 dan M20x55 PT IDR 1,570,000 157,000 1,727,000 1,570,000 157,000 18-Mar-13 29 Oktober 2013 Invoice OK
Lestari
Sumber Intan Lestari 1,570,000 157,000 - 1,727,000 1,570,000 157,000 - -
Samudra Jagad
45 15-Feb-13 P016 LPG 132 R.0 BA Posko (Trailer)weight 10.648 IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
Kg
Samudra Jagad
46 20-Feb-13 P016 LPG 139 R.0 BA Posko Add (Trailer)weight IDR 8,000,000 8,000,000 3,350,000 4,650,000 -
Perkasa
18.341,34
By Ankut Kg
Material Fab TI-
Samudra Jagad
Perkasa
14.485,89
By Ankut Kg
Material Fab TI-
Samudra Jagad
48 22-Feb-13 P016 LPG 148 R.0 BA Posko (Fuso)weight 10.606, IDR 3,800,000 3,800,000 3,800,000 - -
Perkasa
49
ByKg
Ankut Material Fab TI-
Samudra Jagad
49 22-Feb-13 P016 LPG 150 R.0 BA Posko (Fuso)weight IDR 8,000,000 8,000,000 8,000,000 - -
Perkasa
11.713,11
By Ankut Kg
Material Fab TI-
Samudra Jagad
Perkasa
17.777,88 Kg
Samudra Jagad
Perkasa
9.377,11
By AnkutKgMaterial Fab TI-
Samudra Jagad
Perkasa
10.007,08
By Ankut Kg
Material Fab TI-
Samudra Jagad
53 2-Mar-13 P016 LPG 179 R.0 BA Posko (Trailer)weight IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
9.367,09 Kg Material Fab.
Trailer Angkut
54 14-Mar-13 P016 LPG 203 R.0 BA IDR 6,700,000 6,700,000 6,700,000 - -
12.864,55
Dari Kg TI -
Workshop Samudra Jagad
55 14-Mar-13 P016 LPG 204 R.0 BA IDR 8,000,000 8,000,000 8,000,000 - -
8.321,18 Kg TI -
Dari Workshop Samudra Jagad
56 15-Mar-13 P016 LPG 205 R.0 BA IDR 8,000,000 8,000,000 8,000,000 - -
Krakatau, Posco Weight: Perkasa
Trailer Angkut
20.864,02 Kg Material Fab. Samudra Jagad
57 23-Apr-13 P016 LPG 223 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 3,350,000 3,350,000 0
Perkasa
Krakatau,Posco
Trailer Angkut Material Fab. Samudra Jagad
58 23-Apr-13 P016 LPG 224 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 3,350,000 3,350,000 0
Perkasa
Krakatau,Posco
Samudra Jagad Perkasa 100,000,000 - - 100,000,000 88,650,000 - 11,350,000 -
58 12-Jan-13 P016 LPG 227 R.0 C YPN IDR 550,000 550,000 550,000 22 Oktober 2013
Oksigen
59 4-Feb-13 P016 LPG 228 R.0 C YPN IDR 550,000 550,000 550,000 22 Oktober 2013
Oksigen
YPN 1,100,000 - - 1,100,000 1,100,000 - - -
B,N,W M20 x 60
B,N,W M20 x 60
Tiga Sinar Mandiri 6,072,150 607,215 - 6,679,365 - - 6,072,150 607,215
RA Sewa tanki CO2 & O2 PT Aneka Gas Industri IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000
Periode April - Juni 2013
RA Sewa tanki CO2 & O2 PT Aneka Gas Industri IDR 3,500,000 350,000 3,850,000 3,500,000 350,000
Periode Juli 2013
Aneka Gas Industri 14,000,000 1,400,000 - 15,400,000 - - 14,000,000 1,400,000
TOTAL PROJECT P-016 (BLAST FURNACE) IDR 931,615,013 79,795,351 - 1,011,410,364 748,780,145 56,092,778 182,834,868 23,702,573

Jatuh
Tempo

P-017
Update :

Jatuh Tanggal
Tempo Bayar
Hutang PPN PPh 23 (2 %) Total DPP PPn DPP Ppn
Ongkos Potong WF
3 Unit Portable 250 x
Welding Sinar Kemuliaan
1 21-Dec-12 P017 JKT 001 R.1 M PT IDR 60,000 60,000 60,000 - 10-Jan-13
125 x 6 x300A
Machine 9 SS400
Transportasi 4Were
Btg
3 Phase
From Gemilang
Merk
House: SKG
Rhino;Sling Belt 2
To Merak Sinar Kemuliaan
9 28-Dec-12 P017 JKT 015 R.0 BA Ton x 4 Mtr Merk : PT IDR 1,800,000 1,800,000 1,800,000 - 15-Jan-13
Material For PO 001 WF 250 Gemilang
Spanset;Sling
x 125 x 6 x 9 Belt 4 Ton x 6
13 11-Jan-13 P017 JKT 026 R.0 A Mtr Merk : Spanset;Shackle PT Bumi Teknik Utama IDR 15,000,000 1,500,000 16,500,000 15,000,000 1,500,000 10-Feb-13
4.75 Ton (3/4") Type : G209
Sarung Tangan Catun B5 & Invoice OK By M'
16 29-Jan-13 P017 JKT 035 R.00 C Merk : Crosby;Shackle 8.5 CV Aneka Teknik IDR 390,000 39,000 429,000 390,000 39,000 12-Feb-13
Welder
Ton (1")Gloves
Type : G209 Merk : Dewi 2 Jan
Crosby;Shackle Cap 12 Ton
19 04-Feb-13 P017 JKT 040 R.00 M Expanded Metal Type 50075 PT Sumber Intan Lestari IDR 9,400,000 940,000 10,340,000 9,400,000 940,000 12-Feb-13 Invoice OK
(1 1/4")
Socket Waterfroop Plug 32A Purwo Teknik Invoice OK By M'
22 15-Feb-13 P017 JKT 046 R.00 T PT IDR 810,000 81,000 891,000 810,000 81,000 12-Feb-13
3 Phase 4 Pin Merk : Legran Mandiri Dewi 2 Jan
Cahaya Inti Invoice OK By M'
23 20-Feb-13 P017 JKT 047 R.00 C Welding Electrode dia.3.2mm PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 12-Feb-13
lampu HPIT 1000 W, cable Solusindo Dewi 2 Jan
Marine Uk 3 x 2.5, Invoice OK By M'
25 29-Jan-13 P017 JKT 050 R.00 T CV Aneka Teknik IDR 8,210,000 821,000 9,031,000 8,210,000 821,000 12-Feb-13
4x2.5,halogen
Socket lampPlug
Waterfroop 500 W
32A Dewi 2 Jan
3dan Cableties
Phase 4 Pin Merk : Legran, Purwo Teknik
26 11-Mar-13 P017 JKT 051 R.00 T PT IDR 8,190,000 819,000 9,009,000 8,190,000 819,000 12-Feb-13
Baby Grinder, Portable Mandiri
Welding Machine
27 30-May-13 P017 JKT 052 R.00 M LT. 313 Color Black 1999 PT KCC Indonesia IDR 3,500,000 350,000 3,850,000 3,500,000 350,000 12-Feb-13
TOTAL PROJECT P-017 (KAPAL) IDR 125,526,100 12,366,610 - 137,892,710 76,416,100 7,641,610 49,110,000 4,725,000
P-017

Jatuh
Tempo
Lampu HPIT 400 Watt

(Lamp IP65 E40)Merk Cap :
1 27-Dec-12 P017 JKT 009 R.0 T CV Aneka Teknik IDR 3,375,000 337,500 3,712,500 3,375,000 337,500 - - 15-Jan-13 28-Oct-13 Invoice OK
Citizen Merk Componen :
Philiph
Sarung Tangan Catun B5 &
2 29-Jan-13 P017 JKT 035 R.00 C CV Aneka Teknik IDR 390,000 39,000 429,000 390,000 39,000 12-Feb-13
Welder Gloves
Fitter Glove;Roter Paint (Roll
3 04-Feb-13 P017 JKT 041 R.00 C FIA);Mara
Clamp Bor Nachi
Scafolding Dia 20 CV
Fix;Clamp Aneka Teknik IDR 1,260,000 126,000 1,386,000 1,260,000 126,000 - - 12-Feb-13 28-Oct-13 Invoice OK
mm
Scafolding Swivel;Piano
4 08-Feb-13 P017 JKT 044 R.00 T Wire 0.3;Clamp CV Aneka Teknik IDR 2,675,000 267,500 2,942,500 2,675,000 267,500 - - 12-Feb-13 09-Dec-13 Invoice OK
lampu HPIT 1000Roll
Scafolding;Kuas W, cable
Marine
Travo Uk 3 Kuas
Welding
FIA;Gagang x 2.5,
Machine
Roll FIA300
5 29-Jan-13 P017 JKT 050 R.00 T CV Aneka Teknik IDR 8,210,000 821,000 9,031,000 8,210,000 821,000 12-Feb-13 Invoice OK
4x2.5,halogen
Amp lamp 500 W
Merk : Nanthong;Safety
dan Cableties
Halmet + Tali Dagu Col.
Aneka Teknik Biru;Fire Blanket 1 mm x 1 15,910,000 1,591,000 - 17,501,000 7,310,000 731,000 8,600,000 860,000
m x 50 m Japan;Cable Power
6 27-Dec-12 P017 JKT 010 R.0 A NYYHY 2 x 2.5 mm Merk : CV Perkasa Teknik IDR 13,432,000 1,343,200 14,775,200 13,432,000 1,343,200 - - 15-Jan-13 Invoice OK
Supreme;APARClamp
Buldog/Lifting 6 kg merk
7 5-Jan-13 P017 JKT 020 R.0 T Viking;Nylon
Vertical untuk Rope Plate 16Capmm 1 CV Perkasa Teknik IDR 2,650,000 265,000 2,915,000 2,650,000 265,000 - - 15-Jan-13 Invoice OK
MerkMerk
Ton : Made In Korea;Chain
: Nagasaki
Blok Cap 1.5 Ton x 5 Mtr
8 5-Jan-13 P017 JKT 023 R.0 C Baju Pelampung Size L CV Perkasa Teknik IDR 350,000 35,000 385,000 350,000 35,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
Merk : Nagasaki
3 Unit Portable Welding
Perkasa Teknik Grinding Wheel 4" x 6 100 x 16,432,000 1,643,200 - 18,075,200 16,432,000 1,643,200 - -
Machine 300A 3 Phase
6 x 15.88
Merk mm Merk Belt
: Rhino;Sling : I-Prix
2 1
9 3-Jan-13 P017 JKT 016 R.0 C Pak =x 25
Ton Pcs;Grinding
4 Mtr Merk : Wheel PT Bumi Teknik Utama IDR 1,155,550 115,555 1,271,105 1,155,550 115,555 - - 15-Jan-13 26 September 2013 Invoice OK
7" x 6 180 x 6 Belt
Spanset;Sling x 22.234 Ton mmx 6
10 11-Jan-13 P017 JKT 026 R.0 A MerkMerk
Mtr : I-Prix
: Spanset;Shackle
Grinding Wheel 4" x 6 100 x PT Bumi Teknik Utama IDR 15,000,000 1,500,000 16,500,000 15,000,000 1,500,000 10-Feb-13
Portable
64.75 TonWelding
x 15.88 (3/4")
mm Merk Type
Machine
: G2091
: I-Prix
11 21-Jan-13 P017 JKT 031 R.0 C Merk=
300
Pak A:25
Crosby;Shackle
Weldking
Pcs;Grinding - MMA 8.5DC PT
Wheel Bumi Teknik Utama IDR 328,350 32,835 361,185 328,350 32,835 - - 20-Feb-13 26 September 2013 Invoice OK
Ton
7" x (1")
Inverter ZX
6 180 Type x: G209
x 76 300 C Qty
22.23 Merk
mm 1 :
Crosby;Shackle
: I-Prix -Cap
Unit;Weldking
Merk Ground12 Ton
12 29-Jan-13 P017 JKT 034 R.00 A PT Bumi Teknik Utama IDR 10,000,000 1,000,000 11,000,000 10,000,000 1,000,000 - - 12-Feb-13 28-Oct-13 Invoice OK
(1 1/4")+ Cable 3 m 35 mm2
Clamp
Qty 1 Ea;Weldking -
Bumi Teknik Utama Electrode
Sling Belt Holder
2 Ton x+2Cable Mtr 3 26,483,900 2,648,390 - 29,132,290 11,483,900 1,148,390 15,000,000 1,500,000
m, 35 :mm2
Merk Qty 1 Ea Grinda
Spanset;Mesin
Cahaya Inti
13 20-Feb-13 P017 JKT 047 R.00 C Welding
4" Merk :Electrode
Hitachi Type dia.3.2mm
G10 PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 12-Feb-13 Invoice OK
Solusindo
SS;Mesin Grinda 7" Merk
Cahaya Inti Solusindo Hitachi Type G18 1,750,000 175,000 - 1,925,000 - - 1,750,000 175,000
Meteran
SS;MeteranSikuKDS 60 x540 Mtr Col.
Cm;Siku 30 CmRoll
Black;Meteran x 20Steel 50 Davindo Surya
14 26-Dec-12 P017 JKT 004 R.0 T Cm;Safety Harness + PT IDR 6,597,000 659,700 7,256,700 6,597,000 659,700 - - 10-Jan-13 12 Juli 2013 Invoice OK
Mtr Merk : body
NLG;Hammer Pratama
Cabel
With NYY uk
Double : 3 x 6 Brand
Lanyard mm
GG Fiber 1 Kg Merk : Davindo Surya
15 27-Dec-12 P017 JKT 006 R.0 T Merk
Be : Supreme;Chain
Safe;Cable Blok
OPT;Hammer +Welding
GG Fiber Dia5 PT
Pratama
IDR 11,958,000 1,195,800 13,153,800 11,958,000 1,195,800 - - 15-Jan-13 Invoice OK
Cap
70 3 Ton x 5: Mtr Merk :
KgmmMerkMerk
: OPT;Water Pass
Nagasaki;Lever
Superflex;Cable Blok
Power Cap 1.5 Davindo Surya
16 27-Dec-12 P017 JKT 011 R.0 T 600 mm (24");Portable PT IDR 10,750,000 1,075,000 11,825,000 10,750,000 1,075,000 - - 15-Jan-13 Invoice OK
Ton
NYYHYx 1.53Mtr Merk
x 2.5 Merk : : Pratama
Welding
Hand DrillMachine
/ Masin Type
Bor : 200
16
Nagasaki;Lever
Supreme Blok Cap 3.0 Davindo Surya
17 28-Dec-12 P017 JKT 013 R.0 T A Merk
mm Type : RHINO
Ton x 1.5 :Mtr
HP1630
Merk Merk : : PT
Pratama
IDR 560,000 56,000 616,000 560,000 56,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
Makita
Nagasaki
LT 313-1999 Color Black; 40
18 21-Feb-13 P017 JKT 048 R.00 M PT KCC Indonesia IDR 1,400,000 140,000 1,540,000 1,400,000 140,000 - - 12-Feb-13 Invoice OK
Ltr @Rp. 35000
19 30-May-13 P017 JKT 052 R.00 M LT. 313 Color Black 1999 PT KCC Indonesia IDR 3,500,000 350,000 3,850,000 3,500,000 350,000 12-Feb-13
KCC Indonesia 4,900,000 490,000 - 5,390,000 1,400,000 140,000 3,500,000 350,000

Selang Blender/Double Hose
Panel 400 x 600 x Purwo Teknik
19 28-Dec-12 P017 JKT 014 R.0 T Merah
Baricade Hijau
TapeMerk :
Kuning PT IDR 2,400,000 240,000 2,640,000 2,400,000 240,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
200;Breaker 250 A 3Phase Mandiri
METAGOMAWaterfroop
Hitam;Socket
Merk : MG;Volt Meter Purwo Teknik
20 29-Jan-13 P017 JKT 037 R.00 C Plug 16A 3 Lamp
500V;Pilot Phase 4 Pin Merk PT IDR 1,253,200 125,320 1,378,520 1,253,200 125,320 - - 12-Feb-13 12-Jul-13 Invoice OK
Mandiri
: Legran;Plastik Sampah 25
Merah;Kuning;Hijau;Skun
Clem Purwo Teknik
21 29-Jan-13 P017 JKT 038 R.00 T SQ x 8Gaz M;Busbur 20 M x 1 PT IDR 6,272,000 627,200 6,899,200 6,272,000 627,200 - - 12-Feb-13 12-Jul-13 Invoice OK
Mandiri
M;Mounting Isolator
Socket
30mm;Fuse Waterfroop Plug
Fan Pilot 32A
Lamp Purwo Teknik
22 15-Feb-13 P017 JKT 046 R.00 T PT IDR 810,000 81,000 891,000 810,000 81,000 12-Feb-13 Invoice OK
320Phase
Socket 460
Pin Merk
mtr xWaterfroop
mtr : Legran
- 10A;ELCB
Plug 32A Mandiri
363Phase
A 30 4MAPin3Merk
Phase: Legran,
Merlin Purwo Teknik
23 11-Mar-13 P017 JKT 051 R.00 T PT IDR 8,190,000 819,000 9,009,000 8,190,000 819,000 12-Feb-13
GerlinGrinder, Portable
Baby Mandiri
Welding Machine
Purwo Teknik Mandiri 18,925,200 1,892,520 - 20,817,720 9,925,200 992,520 9,000,000 900,000
Ongkos Potong WF 250 x Sinar Kemuliaan
23 21-Dec-12 P017 JKT 001 R.1 M PT IDR 60,000 60,000 60,000 - 10-Jan-13
125 x 6 x 9 SS400
Transportasi From 4Were
Btg Gemilang
House SKG To Merak Sinar Kemuliaan
24 28-Dec-12 P017 JKT 015 R.0 BA PT IDR 1,800,000 1,800,000 1,800,000 - 15-Jan-13
Material For PO 001 WF 250 Gemilang
x 125 x 6 x 9
Sinar Kemuliaan Gemilang 1,860,000 - - 1,860,000 - - 1,860,000 -
25 04-Feb-13 P017 JKT 040 R.00 M Expanded Metal Type 50075 PT Sumber Intan Lestari IDR 9,400,000 940,000 10,340,000 9,400,000 940,000 12-Feb-13 Invoice OK
Sumber Intan Lestari 9,400,000 940,000 - 10,340,000 - - 9,400,000 940,000
TOTAL PROJECT P-017 (KAPAL) IDR 125,526,100 12,366,610 - 137,892,710 76,416,100 7,641,610 49,110,000 4,725,000
, Prepared By , Checked By ,Reviewed By , Approved By

, Prepared By , Checked By Jatuh
,Reviewed By , Approved By
Tempo

STATUS HUTANG PT. MULTI KARYA ENGINEERING
Welding M/c Inverter
250A;Socket Weather Proof
32A 4 Pin Merk
Menekes;Socket Weather
Proof 16A 3 Pin Merk
Menekes;Cutting torch MK-
100;Grinding Machine 4" Purchase Order Amount PAYMENT REMAINS
Jatuh Tanggal
No. Issued Date Po No. Code Hitachi Type
Description
G10 Supplier Kurs
Tempo Bayar
SS;Grinding Machine 7" Hutang PPN PPh 23 (2 %) Total DPP PPn DPP Ppn
Hitachi Type G18
SS;Welding Cable 70 mm
Merk Superflex @ 100
m;Double Hose Davindo Surya
1 22-Dec-12 P018 LPG 001 R.0 A Kabel Power NYYHY 4 C x PT IDR 33,502,500 3,350,250 36,852,750 33,502,500 3,350,250 - - 21-Jan-13 12 Juli 2013
Metagoma;Welding Holder Pratama
4 mm
800 Merk Cable
A;Scun Supreme;Kabel
70 - Davindo Surya
2 22-Dec-12 P018 LPG 002 R.0 T Power NYYHY
10;Sikumeter 60 2 C x 2.5 PT IDR 6,875,000 687,500 7,562,500 6,875,000 687,500 - - 21-Jan-13 12 Juli 2013
Pratama
mm Merk Supreme;Kedok
cm;Sikumeter 30 cm;Meteran
Weld(Helm
ElectrodaWelder)
Dia 3.2 mm Cahaya Inti
3 26-Dec-12 P018 LPG 003 R.0 C Las
5m Merk :ForKDS;Kunci PT IDR 2,625,000 262,500 2,887,500 2,625,000 262,500 - - 25-Jan-13 12-Jul-13
7016 Merk : Lincold Solusindo
Inggris;Obeng +
Grinding Whell 4" dan - @: 2
Merk
Pcs;Tang Potong;Tang Davindo Surya
4 26-Dec-12 P018 LPG 004 R.0 C Toka;Cutting Whell 4" PT IDR 337,500 33,750 371,250 337,500 33,750 - - 25-Jan-13 12-Jul-13
Kombinasi;Clamp Double Pratama
Merk
Safety: body
Toka Harness With
Hose;Welder Glove;Fitter Purwo Teknik
5 26-Dec-12 P018 JKT 005 R.0 T Double Lanyard Brand Be PT IDR 3,790,000 379,000 4,169,000 3,790,000 379,000 - - 10-Jan-13 12-Jul-13
Glove;Kapur Besi;Kaca Las Mandiri
Safe
Hitam;Kaca
Hammer Drill Las Putih;Wire
Merk Bosch
6 27-Dec-12 P018 JKT 006 R.0 T Sling 3 mm ;Turn Buckle 8 CV Perkasa Teknik IDR 1,250,000 125,000 1,375,000 1,250,000 125,000 - - 10-Jan-13
Type GBH
Helm Warna2-18 RE
mm
Kuning;Welding Electrode Davindo Surya
7 27-Dec-12 P018 JKT 007 R.0 T PT IDR 1,710,000 171,000 1,881,000 1,710,000 171,000 - - 10-Jan-13 12-Jul-13
AWS. 7016 Dia 3.2 mm;PP Pratama
1 UnitDia
Rope Magnetic
12 mmDrill
@ 220 m Davindo Surya
8 15-Jan-13 P018 JKT 014b R.0 A @Rp.4.700.000
Dynabol M16 x 120 As Bor 1 Set
23 Set PT IDR 4,800,000 480,000 5,280,000 4,800,000 480,000 - - 29-Jan-13 09-Dec-13
Pratama
@Rp.100.000
@Rp.5.727, Dynabolt M16 x
Trimitra Surya
9 23-Jan-13 P018 JKT 016 R.0 M 200 256 Set @Rp.9.818, CV IDR 3,178,327 317,833 3,496,160 3,178,327 317,833 - - 29-Jan-13 12-Jul-13
Abadi
Dynabolt M12 x 150 112 Set
10 23-Jan-13 P018 JKT 020 R.0 M @Rp.4.300
TC Bolt 8 10T PT Cita Baja JayaIndo IDR 3,101,091 310,109 3,411,200 3,101,091 310,109 - - 29-Jan-13
Cutting Wheel 7" x 3;
Davindo Surya
11 23-Jan-13 P018 JKT 021 R.0 C Grinding Wheel 7" x 6 Merk PT IDR 960,000 96,000 1,056,000 960,000 96,000 - - 29-Jan-13 12-Jul-13
Pratama
TOKA
Weld Electroda Dia 3.2 mm Cahaya Inti
12 13-Feb-13 P018 JKT 029 R.0 C Grinding Whell 4" Merk : PT IDR 3,500,000 350,000 3,850,000 3,500,000 350,000 - - 29-Jan-13 12-Jul-13
7016 Merk :Glove;welder
Tayo;Fiiter Lincold Solusindo
Glove;Water Pass 60 cm
13 18-Feb-13 P018 JKT 029 R.0 PD Usaha Maju IDR 1,328,000 1,328,000 1,328,000 - 29-Jan-13
Magnet;Kunci Ring Pass
Grinding Wheel, Kunci
19;Benang;Dyna Bolt 16 mm
14 04-Mar-13 P018 JKT 033 R.0 T Inggris,Torpedo,kapur
x 111 cm besi CV Aneka Teknik IDR 7,766,000 776,600 8,542,600 7,766,000 776,600 - - 29-Jan-13 28-Oct-13
dll
Siku 60cm x 40cm,Siku
Purwo Teknik
15 14-Mar-13 P018 JKT 036 R.0 T 30cmx20cm,Meteran dan PT IDR 1,154,000 115,400 1,269,400 1,154,000 115,400 29-Jan-13
Mandiri
cable NYY 2 x2.5mm
Welding cable 70mm merk Purwo Teknik
16 14-Mar-13 P018 JKT 037 R.0 T PT IDR 2,600,000 260,000 2,860,000 2,600,000 260,000
superflex Mandiri
TOTAL PROJECT P-018 (MERAK) IDR 78,477,418 7,714,942 - 86,192,360 73,395,418 7,339,542 5,082,000 375,400
Form
P-018
Update :
Remark
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK
Invoice OK By
M' Dewi 2 Jan
Invoice OK By
M' Dewi 2 Jan
Tanggal Invoice Faktur Jumlah
F12-00456
DSP-03/I/2013
INV/DSP- 010.000-13-
5,280,000 16/01/2013 5,280,000
0053/I/2013 00000053
1,328,000 18/02/2013 Copy Kwit OK 1328000
010.000-
1,269,400 20/03/2013 F13-00167 1269400
13.00000167
010.000-
1,269,400 20/03/2013 F13-00167 1269400
13.00000167
P-018
Jatuh Tanggal
Tempo Bayar
Grinding Wheel, Kunci

1 04-Mar-13 P018 JKT 033 R.0 C Inggris,Torpedo,kapur besi CV Aneka Teknik IDR 7,766,000 776,600 8,542,600 7,766,000 776,600 - - 29-Jan-13 28-Oct-13 Invoice OK
dll
Aneka Teknik 7,766,000 776,600 - 8,542,600 7,766,000 776,600 - -
Hammer Drill Merk Bosch
2 27-Dec-12 P018 JKT 006 R.0 T CV Perkasa Teknik IDR 1,250,000 125,000 1,375,000 1,250,000 125,000 - - 10-Jan-13
Type GBH 2-18 RE
Perkasa Teknik Dynabol M16 x 120 23 Set 1,250,000 125,000 - 1,375,000 1,250,000 125,000 - -
@Rp.5.727, Dynabolt M16 x
3 23-Jan-13 P018 JKT 016 R.0 M 200 256 Set @Rp.9.818, CV Trimitra Surya Abadi IDR 3,178,327 317,833 3,496,160 3,178,327 317,833 - - 29-Jan-13 12-Jul-13 Invoice OK
Dynabolt M12 x 150 112 Set
Trimitra Surya Abadi @Rp.4.300 3,178,327 317,833 - 3,496,160 3,178,327 317,833 - -
Welding M/c Inverter
Weld Electroda
250A;Socket Dia 3.2Proof
Weather mm
4 26-Dec-12 P018 LPG 003 R.0 C PT Cahaya Inti Solusindo IDR 2,625,000 262,500 2,887,500 2,625,000 262,500 - - 25-Jan-13 12-Jul-13
7016
32A 4Merk : Lincold
Pin Merk
Weld Electroda Dia
Menekes;Socket 3.2 mm
Weather
5 13-Feb-13 P018 JKT 029 R.0 C PT Cahaya Inti Solusindo IDR 3,500,000 350,000 3,850,000 3,500,000 350,000 - - 29-Jan-13 12-Jul-13
7016 Merk
Proof 16A 3: Lincold
Pin Merk
Menekes;Cutting torch MK-
Cahaya Inti Solusindo 100;Grinding Machine 4" 6,125,000 612,500 - 6,737,500 6,125,000 612,500 - -
Hitachi Type G10
6 23-Jan-13 P018 JKT 020 R.0 M TC Bolt 8 10T
SS;Grinding Machine 7" PT Cita Baja JayaIndo IDR 3,101,091 310,109 3,411,200 3,101,091 310,109 - - 29-Jan-13 Invoice OK
Hitachi Type G18
Cita Baja JayaIndo SS;Welding Cable 70 mm ` 3,101,091 310,109 - 3,411,200 3,101,091 310,109 - -
Merk Superflex @ 100
m;Double Hose Davindo Surya
7 22-Dec-12 P018 LPG 001 R.0 A Kabel Power NYYHY 4Cx PT IDR 33,502,500 3,350,250 36,852,750 33,502,500 3,350,250 - - 21-Jan-13 12 Juli 2013 Invoice OK
Metagoma;Welding Holder Pratama
4 mm
800 Merk Cable
A;Scun Supreme;Kabel
70 - Davindo Surya
8 22-Dec-12 P018 LPG 002 R.0 T Power NYYHY
10;Sikumeter 60 2 C x 2.5 PT IDR 6,875,000 687,500 7,562,500 6,875,000 687,500 - - 21-Jan-13 12 Juli 2013 Invoice OK
Pratama
mm MerkWhell
Supreme;Kedok
cm;Sikumeter
Grinding 304"cm;Meteran
Merk :
Las Davindo Surya
9 26-Dec-12 P018 LPG 004 R.0 C 5m (Helm
Merk :For
Toka;Cutting Welder)
KDS;Kunci
Whell 4" PT IDR 337,500 33,750 371,250 337,500 33,750 - - 25-Jan-13 12 Juli 2013 Invoice OK
Helm Pratama
Merk :Warna
Inggris;Obeng
Toka + dan - @ 2
Kuning;Welding Electrode
Pcs;Tang Potong;Tang Davindo Surya
10 27-Dec-12 P018 JKT 007 R.0 T PT IDR 1,710,000 171,000 1,881,000 1,710,000 171,000 - - 10-Jan-13 12 Juli 2013 Invoice OK
AWS. 7016 Dia 3.2Double
Kombinasi;Clamp mm;PP Pratama
1 UnitDia
Rope Magnetic
12 mm Drill
@ 220 m
Hose;Welder Glove;Fitter Davindo Surya
11 15-Jan-13 P018 JKT 014b R.0 A @Rp.4.700.000 As Bor 1 Set PT IDR 4,800,000 480,000 5,280,000 4,800,000 480,000 - - 29-Jan-13 09-Dec-13 Invoice OK
Glove;Kapur Besi;Kaca Las Pratama
@Rp.100.000
Cutting Wheel
Hitam;Kaca Las7"Putih;Wire
x 3;
Davindo Surya
12 23-Jan-13 P018 JKT 021 R.0 C Grinding
Sling 3 mmWheel
;Turn7"Buckle
x 6 Merk
8 PT IDR 960,000 96,000 1,056,000 960,000 96,000 - - 29-Jan-13 12 Juli 2013 Invoice OK
Pratama
TOKA
mm
Safety body Harness With
Purwo Teknik
13 26-Dec-12 P018 JKT 005 R.0 T Double Lanyard Brand Be PT IDR 3,790,000 379,000 4,169,000 3,790,000 379,000 - - 10-Jan-13 12-Jul-13 Invoice OK
Mandiri
Safe 60cm x 40cm,Siku
Siku
Purwo Teknik
14 14-Mar-13 P018 JKT 036 R.0 T 30cmx20cm,Meteran dan PT IDR 1,154,000 115,400 1,269,400 1,154,000 115,400 29-Jan-13 Invoice OK
Mandiri
cable NYY 2 x2.5mm
Welding cable 70mm merk Purwo Teknik
15 14-Mar-13 P018 JKT 037 R.0 T PT IDR 2,600,000 260,000 2,860,000 2,600,000 260,000 Invoice OK
superflex Mandiri
Purwo Teknik Mandiri Grinding Whell 4" Merk : 7,544,000 754,400 - 8,298,400 3,790,000 379,000 3,754,000 375,400
Tayo;Fiiter Glove;welder
Glove;Water Pass 60 cm
15 18-Feb-13 P018 JKT 029 R.0 C PD Usaha Maju IDR 1,328,000 1,328,000 1,328,000 - 29-Jan-13
Magnet;Kunci Ring Pass
19;Benang;Dyna Bolt 16 mm
Usaha Maju x 111 cm 1,328,000 - - 1,328,000 - - 1,328,000 -
TOTAL PROJECT P-018 (MERAK) IDR 78,477,418 7,714,942 - 86,192,360 73,395,418 7,339,542 5,082,000 375,400

Jatuh Tanggal
Tempo Bayar
P-019
Update :
Jatuh Tanggal
Tempo Bayar
Flow Meter 1" dan Ball

3 03-Apr-13 P-019 JKT 018 R.00 T CV. Aneka Teknik IDR 3,550,000 355,000 3,905,000 3,550,000 355,000 03-May-13 Invoice OK
Valve KITZ dia. 2"
PROJECT P-019 (SEYOUNG) IDR 21,005,000 2,100,500 - 23,105,500 17,455,000 1,745,500 3,550,000 355,000
P-019
Volt Meter 500V;Pilot Lamp, Jatuh Tanggal
No. Issued Date Po No. Code Merah;Lamp
Description
Halogen 1000 Supplier Kurs Remark
Tempo Bayar
Watt;Lamp TL 36W Hutang PPN PPh 23 (2 %) Total DPP PPn DPP Ppn
single;Cable NYYHY 4 x 4
Sumber Utama
1 18-Feb-13 P-019 JKT 010 R.00 T SQM (Hoist);Cable NYM 3 x CV IDR 15,585,000 1,558,500 17,143,500 15,585,000 1,558,500 - - 20-Mar-13 28-Oct-13 Invoice OK
Teknik
2,5 SQM;Cable NYM 3 x 4
Sumber Utama Teknik SQM;Isolasi Electric;Skun 15,585,000 1,558,500 - 17,143,500 15,585,000 1,558,500 - -
Cable 70 SW x 10mm;Skun
Ball valve KITZ dia. 1"m 2",
Cable 25 SQ x 8mm
2 25-Mar-13 P-019 JKT 017 R.00 T Seal tape dan pipe dies dia. 1- CV Aneka Teknik IDR 1,870,000 187,000 2,057,000 1,870,000 187,000 - - 24-Apr-13 09-Dec-13 Invoice OK
1/2" sd 2"
Flow Meter 1" dan Ball
3 03-Apr-13 P-019 JKT 018 R.00 T CV Aneka Teknik IDR 3,550,000 355,000 3,905,000 3,550,000 355,000 03-May-13 Invoice OK
Valve KITZ dia. 2"
Aneka Teknik 5,420,000 542,000 - 5,962,000 1,870,000 187,000 3,550,000 355,000
ROJECT P-019 (SEYOUNG) IDR 21,005,000 2,100,500 - 23,105,500 17,455,000 1,745,500 3,550,000 355,000

P-020
Jatuh
Tempo
Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP PPn
Rotabest TCT Cutter dia. 22

6 28-Feb-13 P-020 LPG 017 R.0 T x 50, 26 x 50 dan 42 x 50; PT Bumi Teknik Utama IDR 5,549,100 554,910 6,104,010 5,549,100 554,910 30-Mar-13
ALFRA
Transportasi Trailer Jakarta - Samudra Jagad
12 19-Mar-13 P-020 JKT 036 R.0 BA IDR 11,000,000 11,000,000 5,500,000 5,500,000 -
TI Lampung Perkasa
14 22-Mar-13 P-020 LPG 039 R.0 M Bolt, Nut A325 HDG PT Cita Baja Jayaindo IDR 61,997,440 6,199,744 68,197,184 61,997,440 6,199,744 21-Apr-13 Invoice OK
Invoice OK By M'
15 22-Mar-13 P-020 LPG 040A R.0 M Bolt, Nut A325 HDG PT Cita Baja Jayaindo IDR 36,147,880 3,614,788 39,762,668 36,147,880 3,614,788 21-Apr-13
Dewi 2 Jan
18 26-Mar-13 P-020 LPG 046 R.0 BA IDR 13,500,000 13,500,000 6,750,000 6,750,000 -
TI Lampung 31.439 Kg Perkasa
Welding Electrode E71T dia
Cahaya Inti
19 28-Mar-13 P-020 LPG 048 R.0 C 1.2mm; KISWEL; Qty 1500 PT IDR 28,200,000 2,820,000 31,020,000 28,200,000 2,820,000 27-Apr-13
Solusindo
Kg @Rp.
Kawat Las18.800
Stick (SMAW)
Davindo Surya
20 28-Mar-13 P-020 LPG 049 R.0 C Dia 3.2mm AWS 7016 Merk PT 7,900,000 790,000 8,690,000 7,900,000 790,000 27-Apr-13
Pratama IDR
Atlantik
Sumber Utama Invoice OK By M'
26 20-Apr-13 P-020 LPG 063 R.0 C Stang las, cap las, kaca las dll PT IDR 4,675,000 467,500 5,142,500 4,675,000 467,500 20-May-13
teknik Dewi 2 Jan
Trailer kirim material dari TI- Samudra Jagad
26 11-Jun-13 P-020 LPG 067 R.0 BA IDR 2,200,000 2,200,000 1,100,000 1,100,000 -
PT. KE Perkasa
Transportasi Material Jakarta Samudra Jagad
21 05-Oct-13 P-020 LPG 074 R.0 BA 750,000 750,000 750,000 - Giro
Lampung Perkasa IDR
TOTAL PROJECT P-020 (KE) IDR 1,057,262,016 95,955,752 - 1,153,217,768 882,554,851 79,895,035 158,569,420 14,446,942
P-020

Jatuh Tanggal
Tempo Bayar
Cutting Wheel Dia 14: Merk

1 19-Mar-13 P-020 JKT 034 R.0 C CV Perkasa Teknik IDR 555,000 55,500 610,500 555,000 55,500 - - 18-Apr-13 Invoice OK
Nippon Resibon
Perkasa Teknik 555,000 55,500 - 610,500 555,000 55,500 - -
Sumber Utama
2 26-Apr-13 P-020 LPG 064 R.0 M Turnbuckle 19mm Eye & Eye CV IDR 3,360,000 336,000 3,696,000 3,360,000 336,000 - - 26-May-13 09-Dec-13
teknik
Sumber Utama
26 20-Apr-13 P-020 LPG 063 R.0 C Stang las, cap las, kaca las dll PT IDR 4,675,000 467,500 5,142,500 4,675,000 467,500 20-May-13
teknik
Sumber Utama teknik 8,035,000 803,500 - 8,838,500 3,360,000 336,000 4,675,000 467,500
Liquid Co2 1400 kg @Rp.
3 25-Mar-13 P-020 LPG 023 R.1 C PT Aneka gas industri IDR 7,280,000 728,000 8,008,000 7,280,000 728,000 - - 24-Apr-13 23-Apr-13
5.200
Aneka gas industri 7,280,000 728,000 - 8,008,000 7,280,000 728,000 - -
WF300x150x6.5x9x12m; WF
4 13-Mar-13 P-020 JKT 029 R.0 M 250x125x5.5x9x12m; PT Anugerah Steel IDR 632,432,671 63,243,267 695,675,938 632,432,671 63,243,267 - - 12-Apr-13
BG Tgl 27 Sept & 24 okt Invoice
& 8 NovOK
CNP;UNP;L Ass. Plate Dll
Steel Material Angle, Pipa
### 03-Oct-13 P-020 LPG 072 R.0 BA PT Anugerah Steel 26,245,024 2,624,502 28,869,526 26,245,024 2,624,502 - - 29-Nov-13 Giro
UNP, FB Plate IDR
Anugerah Steel 658,677,695 65,867,770 - 724,545,465 658,677,695 65,867,770 - -
Steel Grit G-25 Qty: 2000 Kg Anugrah Artha
5 22-Mar-13 P-020 LPG 042 R.0 M PT IDR 26,000,000 2,600,000 28,600,000 26,000,000 2,600,000 - - 21-Apr-13 09-Dec-13 Invoice OK
@Rp. 13.000 Winasis
Anugrah Artha
6 22-Mar-13 P-020 LPG 042 R.0 BA Biaya Kirim Steel Grit PT IDR 594,500 594,500 594,500 - - 21-Apr-13 09-Dec-13 Invoice OK
Winasis
Anugrah Artha Winasis 26,594,500 2,600,000 - 29,194,500 26,594,500 2,600,000 - -
Trailer angkut material dr Jkt
7 14-Feb-13 P-020 JKT 007 R.0 BA PT Baja Menara Inti IDR 11,000,000 11,000,000 11,000,000 - - 21-Oct-13 Invoice OK
- Lpg weight: 28.871 Kg
Baja Menara Inti 11,000,000 - - 11,000,000 11,000,000 - - -
8 27-Mar-13 P-020 JKT 071 BA Fuso Kirim Material Metro Jaya IDR 18,000,000 18,000,000 18,000,000 - - 22-Oct-13 Invoice Ada
Metro Jaya 18,000,000 - - 18,000,000 18,000,000 - - -

Rotabest TCT Cutter dia. 22
8 28-Feb-13 P-020 LPG 017 R.0 T x 50, 26 x 50 dan 42 x 50; PT Bumi Teknik Utama IDR 5,549,100 554,910 6,104,010 5,549,100 554,910 30-Mar-13
ALFRA
Bumi Teknik Utama 5,549,100 554,910 - 6,104,010 - - 5,549,100 554,910
WF 250 x 250 x 6 x 9 x
9 03-Oct-13 P-020 LPG 073 R.0 M PT Cakung Prima Steel 8,713,636 871,364 9,585,000 8,713,636 871,364 - - Giro
12.000 IDR
1 03-Oct-13 P-020 LPG 073 R.0 M Biaya Potong WF PT Cakung Prima Steel 60,000 60,000 60,000 - - Giro
IDR
Cakung Prima Steel 8,773,636 871,364 - 9,645,000 8,713,636 871,364 - -
Welding Electrode E71T dia
Cahaya Inti
10 28-Feb-13 P-020 LPG 016 R.0 C 1.2mm; KISWEL; Qty 600 PT IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 09-Dec-13 Invoice OK
Solusindo
Kg @Rp.Electrode
Welding 18.800 E71T dia
Cahaya Inti
11 28-Mar-13 P-020 LPG 048 R.0 C 1.2mm; KISWEL; Qty 1500 PT IDR 28,200,000 2,820,000 31,020,000 28,200,000 2,820,000 27-Apr-13
Solusindo
Kg @Rp. 18.800
12 22-Mar-13 P-020 LPG 039 R.0 M Bolt, Nut A325 HDG PT Cita Baja Jaya Indo IDR 61,997,440 6,199,744 68,197,184 61,997,440 6,199,744 21-Apr-13 Invoice OK
13 22-Mar-13 P-020 LPG 040A R.0 M Bolt, Nut A325 HDG PT Cita Baja Jaya Indo IDR 36,147,880 3,614,788 39,762,668 36,147,880 3,614,788 21-Apr-13 Invoice OK
Cita Baja Jaya Indo 98,145,320 9,814,532 - 107,959,852 - - 98,145,320 9,814,532
14 10-Apr-13 P-020 LPG 060 R.0 M Angle 90 x 90 x 9 x 6.000 PT Cita Karya Jayaindo IDR 16,137,745 1,613,775 17,751,520 10-May-13 CANCEL
Cita Karya Jayaindo 16,137,745 1,613,775 - 17,751,520 - - - -

Grinding Wheel 4" x 6; Toka; Davindo Surya
15 28-Feb-13 P-020 LPG 015 R.0 C PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 - - 30-Mar-13 21-Oct-13 Invoice OK
Qty 500 Ea @Rp. 3.500 Pratama
Jatuh Tanggal
Tempo Bayar
Kawat Las Stick (SMAW)
Davindo Surya
16 28-Mar-13 P-020 LPG 049 R.0 C Dia 3.2mm AWS 7016 Merk PT 7,900,000 790,000 8,690,000 7,900,000 790,000 27-Apr-13
Pratama IDR
Atlantik
Davindo Surya Pratama 9,650,000 965,000 - 10,615,000 1,750,000 175,000 7,900,000 790,000
Rental Forklift 3 Ton (28 Indraprasta Karya
17 07-May-13 P-020 LPG 054 R.0 RA PT IDR 20,000,000 20,000,000 20,000,000 - - Invoice OK
april - 27 may 2013) Group
Indraprasta Karya Group 20,000,000 - - 20,000,000 20,000,000 - - -
Resist 78, thinner 04,
Penguard Midcoat,Thinner
18 26-Feb-13 P-020 LPG 014 R.0 M PT Jotun Indonesia IDR 51,422,800 5,142,280 56,565,080 51,422,800 5,142,280 - - 28-Mar-13 Invoice OK
17, Hardtop XP RALl 5017,
Thinner 10
Jotun Indonesia 51,422,800 5,142,280 - 56,565,080 51,422,800 5,142,280 - -
Mata Jetbroach 22x35; 26 x

19 13-Mar-13 P-020 LPG 024 R.0 T PT Sumber Intan Lestari IDR 3,940,500 394,050 4,334,550 3,940,500 394,050 - - 12-Apr-13 12-Jul-13 Invoice OK
35; 42 x 35
Sepatu Boot AP No. 40 dan
20 13-Mar-13 P-020 LPG 027 R.0 T PT Sumber Intan Lestari IDR 600,000 60,000 660,000 600,000 60,000 - - 12-Apr-13 12-Jul-13 Invoice OK
41
Mata Jetbroach 18x35; 22 x
21 22-Mar-13 P-020 LPG 038 R.0 T PT Sumber Intan Lestari IDR 22,970,720 2,297,072 25,267,792 22,970,720 2,297,072 - - 21-Apr-13 12-Jul-13
35; 26 x 35; 30x 35
Mata jetbroach M12x25 dan
22 08-Apr-13 P-020 LPG 058 R.0 T PT Sumber Intan Lestari IDR 2,400,000 240,000 2,640,000 2,400,000 240,000 - - 08-May-13 29-Oct-13 Invoice OK
14x25
Sumber Intan Lestari 29,911,220 2,991,122 - 32,902,342 29,911,220 2,991,122 - -
Biaya Trailer angkut material Samudra Jagad
23 01-Feb-13 P-020 JKT 003 R.0 BA IDR 14,500,000 14,500,000 14,500,000 - -
WF 500 x 200 Perkasa
24 19-Mar-13 P-020 JKT 036 R.0 BA IDR 11,000,000 11,000,000 5,500,000 5,500,000 -
TI Lampung Perkasa
25 26-Mar-13 P-020 LPG 046 R.0 BA IDR 13,500,000 13,500,000 6,750,000 6,750,000 -
TI Lampung 31.439 Kg Perkasa
Samudra Jagad
26 11-Jun-13 P-020 LPG 067 R.0 BA Trailer kirim material dari TI- PT. IDR 2,200,000 2,200,000 1,100,000 1,100,000 -
Perkasa
Samudra Jagad
27 17-Jun-13 P-020 LPG 068 R.0 BA Tronton kirim material fab. Dari TI IDR 1,600,000 1,600,000 1,600,000 -
Perkasa
Samudra Jagad
28 25-Jun-13 P-020 LPG 069 R.0 BA Trailer kirim material dari TI- PT. IDR 2,200,000 2,200,000 2,200,000 - -
Perkasa
Samudra Jagad
29 25-Jun-13 P-020 LPG 070 R.0 BA Trailer kirim material dari TI- PT. IDR 2,300,000 2,300,000 2,300,000 - - 19-Sep-13
Perkasa
Transportasi Material Jakarta
20 05-Oct-13 P-020 LPG 074 R.0 BA Cakung Prima Steel 750,000 750,000 750,000 - Giro
Lampung IDR
TOTAL PROJECT P-020 (KE) IDR 1,057,262,016 95,955,752 - 1,153,217,768 882,554,851 79,895,035 158,569,420 14,446,942

P-021
Update :

Jatuh Tanggal
Tempo Bayar
Welding Machine Co2

1 05-Feb-13 P-021 JKT 003 R.0 A PT Bumi Teknik Utama IDR 102,500,000 10,250,000 112,750,000 102,500,000 10,250,000 - - Invoice OK
w/accessories
Interpass 70mm at 30m for Invoice OK By M'
2 07-Feb-13 P-021 JKT 005 R.0 A Mesin Jetbroach, HSS PT Bumi Teknik Utama IDR 25,800,000 2,580,000 28,380,000 25,800,000 2,580,000
KMX 352 = 502 KOBEWEL Dewi 2 Jan
Cobalt,centre pin, Rotabest
Invoice OK By M'
3 09-Feb-13 P-021 JKT 007 R.0 A TCT Cutter 14 x 50mm, 22 x PT Bumi Teknik Utama IDR 22,302,779 2,230,278 24,533,057 22,302,779 2,230,278 11-Mar-13
Dewi 2 Jan
50 dan Centre Pin TCT22;
Mata Jetbroack 18x25 dan
4 22-Mar-13 P-021 JKT 008 R.0 T ALFRA PT Sumber Intan Lestari IDR 2,027,500 202,750 2,230,250 2,027,500 202,750 21-Apr-13 Invoice OK
22x35 Nitto
Transportasi Mat. Fabrikasi Samudra Jagad
5 11-Feb-13 P-021 JKT 009 R.0 BA IDR 26,700,000 26,700,000 13,350,000 13,350,000 -
Lampung Tenayan Perkasa
trailer delivery material dari
Invoice OK By M'
6 19-Feb-13 P-021 JKT 010 R.0 BA Jakarta - Workshop,TI PT Baja Menara Inti IDR 11,300,000 11,300,000 5,500,000 5,800,000 -
Dewi 2 Jan
weight: 25.943 Kg
Cahaya Inti
7 28-Feb-13 P-021 JKT 011 R.0 C Welding Electorde E71T PT IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 22-Oct-13 Invoice OK
Solusindo
Cahaya Inti
8 28-Feb-13 P-021 JKT 012 R.0 C Welding Electorde E71T PT IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 30-Mar-13
Solusindo
Grinding Wheel 4" x 6; Toka; Davindo Surya Invoice OK By M'
9 28-Feb-13 P-021 JKT 013 R.0 C PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 30-Mar-13
Qty 500 Ea @Rp. 3.500 Pratama Dewi 2 Jan
Resist 78; Thinner 04;
26-Feb-13 M PT Jotun Indonesia IDR 224,244,800 22,424,480 246,669,280 224,244,800 22,424,480 - - Dari PO P-020/014
Penguard Midcoat + Thinner
Wire Sling Anti rotation dia.
10 04-Mar-13 P-021 JKT 018 R.0 A CV Buana Baru Jaya IDR 36,450,000 36,450,000 36,450,000 - - 03-Apr-13 12-Jul-13 Invoice OK
20mm
Mata jetbroach dia 16 x 35
11 19-Mar-13 P-021 JKT 021 R.0 T PT Sumber Intan Lestari IDR 6,229,000 622,900 6,851,900 6,229,000 622,900 18-Apr-13
dan 22 x 35;Nitto
12 20-Mar-13 P-021 JKT 023 R.0 C Oksigen 100 Tbg Rp. 55.000 Prima Jaya gas IDR 5,500,000 5,500,000 5,500,000 - - 11-Jul-13
Mata Jetbroach 22 x 35 Dan
13 22-Mar-13 P-021 JKT 024 R.0 T PT Sumber Intan Lestari IDR 2,068,500 206,850 2,068,500 2,068,500 206,850 - - 21-Apr-13 09-Dec-13 Invoice OK
26 x 35
14 26-Mar-13 P-021 JKT 029 R.0 C LPG Prima Jaya gas IDR 6,200,000 6,200,000 6,200,000 - -
Safety Shoes Cheetah; No.6 =
15 26-Mar-13 P-021 JKT 030 R.0 T PT Sumber Intan Lestari IDR 7,410,000 741,000 7,410,000 7,410,000 741,000 - - 25-Apr-13 09-Dec-13
22P; No.7 = 3P; No.8 = 1P
Consumable Backing Invoice OK By M'
16 27-Mar-13 P-021 JKT 031 R.1 C PT Sumber Intan Lestari IDR 83,689,660 8,368,966 83,689,660 83,689,660 8,368,966 26-Apr-13
Ceramic Dll Dewi 2 Jan
Sarung Tangan Las; Fitter;
17 28-Mar-13 P-021 JKT 032 R.0 C CV Perkasa Teknik IDR 3,205,000 320,500 3,205,000 3,205,000 320,500 - - 27-Apr-13
Kapur Besi
tronton kirim alat2 dari TI - Samudra Jagad
18 01-Apr-13 P-021 JKT 036 R.0 BA IDR 11,000,000 11,000,000 5,500,000 5,500,000 -
Riau\ Perkasa
WHI Check dan Blasting Anugrah Artha Invoice OK By M'
19 05-Apr-13 P-021 JKT 040 R.0 T PT IDR 13,000,000 1,300,000 14,300,000 13,000,000 1,300,000 05-May-13
Hose 1-1/4" x 40 mtr Winasis Dewi 2 Jan
20 05-Apr-13 P-021 JKT 041 R.0 M B,nN,W Washer M24x70 CV Perkasa Teknik IDR 963,750 96,375 1,060,125 963,750 96,375 - - 05-May-13 Invoice OK
21 04-Apr-13 P-021 JKT 042 R.0 M B,N,W M20x50 dan M24x70 PT Sumber Intan Lestari IDR 4,143,600 414,360 4,557,960 4,143,600 414,360 - - 04-May-13 29-Oct-13 Invoice OK
22 06-Apr-13 P-021 JKT 044 R.0 C LPG Prima Jaya gas IDR 7,750,000 7,750,000 7,750,000 - - Invoice OK
trailer kirim material dari TI - Samudra Jagad
23 05-Apr-13 P-021 JKT 045 R.0 BA IDR 24,969,328 24,969,328 12,000,000 12,969,328 -
Riau weight: 33.279 Kg Perkasa
lakban Kertas 2",mata kuas
24 10-Apr-13 P-021 JKT 051 R.0 C CV Perkasa Teknik IDR 2,330,000 233,000 2,563,000 2,330,000 233,000 - - 10-May-13 Invoice OK
Roll
Samudra Jagad
25 11-Apr-13 P-021 JKT 052 R.0 BA TI - PLTU, Tenayan weight: IDR 25,531,977 25,531,977 12,000,000 13,531,977 -
Perkasa
30,037.62
Tum buckle,Kgmasker kain, ear
Invoice OK By M'
26 19-Apr-13 P-021 JKT 055 R.0 M plug, water pass, buldog, CV Buana Baru Jaya IDR 6,737,500 6,737,500 6,737,500 - 19-May-13
Dewi 2 Jan
gembok besar
plasma cutting for stainless Invoice OK By M'
27 20-Apr-13 P-021 JKT 057 R.0 A PT Sumber Intan Lestari IDR 29,500,000 2,950,000 32,450,000 29,500,000 2,950,000 20-May-13
steel Dewi 2 Jan
Jasa Roll Plate SUS316 & Invoice OK By M'
27 22-Apr-13 P-021 JKT 059 R.0 SC PT Mitra Baja Persada IDR 60,200,000 6,020,000 (1,204,000) 65,016,000 20,000,000 38,996,000 6,020,000 22-Oct-13
Potong Plasma Dewi 2 Jan
Plasma nozzle D1.4/60 110 A Thermindo Sukses Invoice OK By M'
28 13-May-13 P-021 JKT 060 R.0 T PT IDR 800,000 80,000 880,000 800,000 80,000
dan electrode Mandiri Dewi 2 Jan
29 30-Apr-13 P-021 JKT 066 R.1 M Jota Zinc; Grey dan Thinner PT Jotun Indonesia IDR 35,000,000 3,500,000 38,500,000 35,000,000 3,500,000 - - 30-May-13 26-Sep-13
04
Jatuh Tanggal
Tempo Bayar
30 10-May-13 P-021 JKT 072 R.2 M Organic Zinc primer, Thinner PT KCC Indonesia IDR 15,548,400 1,554,840 17,103,240 15,548,400 1,554,840
053
Transportasi tronton material Samudra Jagad
31 13-May-13 P-021 JKT 073 R.0 BA IDR 21,500,000 21,500,000 12,000,000 9,500,000 -
dan kawat las dari TI - Riau\ Perkasa
Kawat Las Satinless 3.2mm
32 13-May-13 P-021 JKT 074 R.0 C PT Alam lestari Unggul IDR 13,492,800 1,349,280 14,842,080 13,492,800 1,349,280 - - Giro 5 juli
type 308
Trailer kirim material dari TI
Samudra Jagad
33 23-Apr-13 P-021 JKT 076 R.0 BA - PLTU, tenayan. Weight: IDR 23,970,000 23,970,000 12,000,000 11,970,000 -
Perkasa
28.292,51
Trailer Kgmaterial dari TI
kirim
Samudra Jagad
Perkasa
31.675,85 Kgmaterial dari TI
Trailer kirim
Samudra Jagad
Perkasa
32.361,96 Kg
36 16-May-13 P-021 JKT 082 R.0 C CO2 (15 btg) Rp. 300.000 Safa Gas Riau IDR 4,500,000 4,500,000 4,500,000 -
37 16-May-13 P-021 JKT 082 R.0 DP Jaminan tabung CO2 Safa Gas Riau IDR 13,500,000 13,500,000 13,500,000 -
Trailer kirim material dari TI Samudra Jagad
38 13-May-13 P-021 JKT 086 R.0 BA IDR 19,174,198 19,174,198 12,000,000 7,174,198 -
- Riau Perkasa
Tronton built-up kirim
Samudra Jagad
39 11-Jun-13 P-021 JKT 093 R.0 BA material fab. Workshop Ti - IDR 28,050,000 28,050,000 28,050,000 - -
Perkasa
PLTU, Tenayan
Tronton kirim pipa 8" dari Samudra Jagad
40 18-Jun-13 P-021 JKT 097 R.0 BA IDR 500,000 500,000 500,000
PT. Anugerah
Tronton Steel
Built-up - TI
kirim Perkasa
material fab. Workshop Ti - Samudra Jagad
41 20-Jun-13 P-021 JKT 098 R.0 BA IDR 28,246,920 28,246,920 28,246,920 -
PLTU, Tenayan Weight; Perkasa
33.231,67
Mesin las COkg dan extention Davindo Surya
69 03-Jul-13 P-021 LPG 100 R.0 A PT IDR 38,680,000 3,868,000 42,548,000 38,680,000 3,868,000 - -
cable wire feeder Pratama
09-Jul-13 P-021 LPG 105 R.0 M L 75 x 75 PT Anugerah Steel IDR 10,343,455 1,034,345 11,377,800 10,343,455 1,034,345
P-021 LPG 105 R.0 C Fan belt, clamp selang dll CV Perkasa Teknik IDR 3,171,500 317,150 3,488,650 3,171,500 317,150
PTFE Teflon 7 x 115 x 700 Invoice OK By M'
42 18-Jul-13 P-021 JKT 107 R.0 M PT Sumber Intan Lestari IDR 11,484,800 1,148,480 11,484,800 11,484,800 1,148,480
mm Dewi 2 Jan
Colt Diesel kirim material
Samudra Jagad
43 15-Aug-13 P-021 JKT 111 R.0 BA dari Workshop, TI - PLTU, IDR 9,300,000 9,300,000 9,300,000 - - 22-Aug-13
Perkasa
Tenayan - Riausewa mobil
Perpanjangan
44 16-Aug-13 P-021 JKT 112 R.0 RA Avanza periode 16 Agustus - PT Serasi Auto Raya IDR 4,600,000 460,000 92,000 4,968,000 4,600,000 460,000 26-Sep-13
15 September sewa mobil
Perpanjangan
44 16-Aug-13 P-021 JKT 113 R.0 RA Avanza periode 27 Juli - 26 PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,292,000 4,900,000 490,000 26-Sep-13
Agustus
Perpanjangan sewa mobil
44 27-Jul-13 P-021 JKT 115 R.0 RA Avanza periode 28 Agustus - PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,292,000 4,900,000 490,000
27 September
Transoprtasi kirim material
45 13-Sep-13 P-021 JKT 119 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 -
dari TI - PLTU Riau
45 13-Sep-13 P-021 JKT 120 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 -
dari TI - PLTU Riau
Transportasi kirim material
18-Sep-13 P-021 LPG 121 R.0 BA Roni IDR 1,250,000 1,250,000 1,250,000
dari Jakarta - Lampung
44 27-Sep-13 P-021 JKT 123 R.0 RA Avanza periode 28 September PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,292,000 4,900,000 490,000
- 27 Oktober 2013
Invoice OK By M'
44 18-Oct-13 P-021 JKT 126 R.0 RA Grand Max periode 18 PT Serasi Auto Raya IDR 4,000,000 400,000 80,000 4,320,000 4,000,000 400,000
Dewi 2 Jan
October - 17 November 2013
Karya Benteng Baru
44 19-Nov-13 P-021 JKT 127 R.0 M Material Elevator PT IDR 151,853,498 15,185,350 167,038,848 151,853,498 15,185,350 - -
Semesta
Sewa mobil ranger periode 19
47 19-Nov-13 P-021 LPG 128 R.0 M November - 18 Desember PT Serasi Auto Raya IDR 11,500,000 1,150,000 230,000 12,650,000 11,500,000 1,150,000
2013
Jota Zinc; Grey dan Thinner
48 22-Nov-13 P-021 LPG 130 R.0 M 04,Penguard mid, Jotamastic PT Jotun Indonesia IDR 31,095,000 3,109,500 34,204,500 31,095,000 3,109,500
dll
TOTAL PROJECT P-021 (TLM) IDR 1,335,638,965 96,019,404 (508,000) 1,419,202,573 865,518,868 60,667,195 468,916,097 35,352,209
P-021

Jatuh Tanggal
Tempo Bayar
Wire Sling Anti rotation dia.

1 04-Mar-13 P-021 JKT 018 R.0 A CV Buana Baru Jaya IDR 36,450,000 36,450,000 36,450,000 - - 03-Apr-13 12-Jul-13 Invoice OK
20mm
Tum buckle, masker kain, ear
2 19-Apr-13 P-021 JKT 055 R.0 M plug, water pass, buldog, CV Buana Baru Jaya IDR 6,737,500 6,737,500 6,737,500 - 19-May-13 Invoice OK
gembok besar
Buana Baru Jaya 43,187,500 - - 43,187,500 36,450,000 - 6,737,500 -
Sarung Tangan Las; Fitter;
3 28-Mar-13 P-021 JKT 032 R.0 C CV Perkasa Teknik IDR 3,205,000 320,500 3,525,500 3,205,000 320,500 - - 27-Apr-13
Kapur Besi
4 05-Apr-13 P-021 JKT 041 R.0 M B,nN,W Washer M24x70 CV Perkasa Teknik IDR 963,750 96,375 1,060,125 963,750 96,375 - - 05-May-13 Invoice OK
lakban Kertas 2",mata kuas
5 10-Apr-13 P-021 JKT 051 R.0 C CV Perkasa Teknik IDR 2,330,000 233,000 2,563,000 2,330,000 233,000 - - 10-May-13 Invoice OK
Roll
P-021 LPG 105 R.0 C Fan belt, clamp selang dll CV Perkasa Teknik IDR 3,171,500 317,150 3,488,650 3,171,500 317,150
Perkasa Teknik 9,670,250 967,025 - 10,637,275 6,498,750 649,875 3,171,500 317,150
6 20-Mar-13 P-021 JKT 023 R.0 C Oksigen 100 Tbg Rp. 55.000 Prima Jaya gas IDR 5,500,000 5,500,000 5,500,000 - - 11-Jul-13
8 06-Apr-13 P-021 JKT 044 R.0 C LPG Prima Jaya gas IDR 7,750,000 7,750,000 7,750,000 - - Invoice OK
Prima Jaya gas 19,450,000 - - 19,450,000 19,450,000 - - -

Kawat Las Satinless 3.2mm
9 13-May-13 P-021 JKT 074 R.0 C PT Alam lestari Unggul IDR 13,492,800 1,349,280 14,842,080 13,492,800 1,349,280 - - Giro 5 juli
type 308
Alam lestari Unggul 13,492,800 1,349,280 - 14,842,080 13,492,800 1,349,280 - -
WHI Check dan Blasting Anugrah Artha
10 05-Apr-13 P-021 JKT 040 R.0 T PT IDR 13,000,000 1,300,000 14,300,000 13,000,000 1,300,000 05-May-13 Invoice OK
Hose 1-1/4" x 40 mtr Winasis
Anugrah Artha Winasis 13,000,000 1,300,000 - 14,300,000 - - 13,000,000 1,300,000
Trailer delivery material dari
11 19-Feb-13 P-021 JKT 010 R.0 BA Jakarta - Workshop,TI PT Baja Menara Inti IDR 11,300,000 11,300,000 5,500,000 5,800,000 - Invoice OK
weight: 25.943 Kg
Baja Menara Inti 11,300,000 - - 11,300,000 5,500,000 - 5,800,000 -
Welding Machine Co2
12 05-Feb-13 P-021 JKT 003 R.0 A PT Bumi Teknik Utama IDR 102,500,000 10,250,000 112,750,000 102,500,000 10,250,000 - - Invoice OK
w/accessories
Interpass 70mm at 30m for
13 07-Feb-13 P-021 JKT 005 R.0 A Mesin Jetbroach, HSS PT Bumi Teknik Utama IDR 25,800,000 2,580,000 28,380,000 25,800,000 2,580,000
KMX 352 = 502 KOBEWEL
Cobalt,centre pin, Rotabest
14 09-Feb-13 P-021 JKT 007 R.0 A TCT Cutter 14 x 50mm, 22 x PT Bumi Teknik Utama IDR 22,302,779 2,230,278 24,533,057 22,302,779 2,230,278 11-Mar-13 Invoice OK
50 dan Centre Pin TCT22;
Bumi Teknik Utama ALFRA 150,602,779 15,060,278 - 165,663,057 102,500,000 10,250,000 48,102,779 4,810,278
Cahaya Inti
15 28-Feb-13 P-021 JKT 011 R.0 C Welding Electorde E71T PT IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 22-Oct-13 Invoice OK
Solusindo
Cahaya Inti
16 28-Feb-13 P-021 JKT 012 R.0 C Welding Electorde E71T PT IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 30-Mar-13
Solusindo
17 28-Feb-13 P-021 JKT 013 R.0 C PT IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 30-Mar-13 Invoice OK
Mesin las CO dan extention Davindo Surya
69 03-Jul-13 P-021 LPG 100 R.0 A PT IDR 38,680,000 3,868,000 42,548,000 38,680,000 3,868,000 - -
cable wire feeder Pratama
Davindo Surya Pratama 40,430,000 4,043,000 - 44,473,000 38,680,000 3,868,000 1,750,000 175,000
Resist 78; Thinner 04;
18 26-Feb-13 P-021 JKT M PT Jotun Indonesia IDR 224,244,800 22,424,480 246,669,280 224,244,800 22,424,480 - -
Penguard Midcoat + Thinner
1 30-Apr-13 P-021 JKT 066 R.1 M Jota Zinc; Grey dan Thinner PT Jotun Indonesia IDR 35,000,000 3,500,000 38,500,000 35,000,000 3,500,000 - - 30-May-13 26-Sep-13
04
Jota Zinc; Grey dan Thinner
48 22-Nov-13 P-021 LPG 130 R.0 M 04,Penguard mid, Jotamastic PT Jotun Indonesia IDR 31,095,000 3,109,500 34,204,500 31,095,000 3,109,500
dll
Jotun Indonesia 290,339,800 29,033,980 - 319,373,780 259,244,800 25,924,480 31,095,000 3,109,500
Organic Zinc primer, Thinner
19 10-May-13 P-021 JKT 072 R.2 M PT KCC Indonesia IDR 15,548,400 1,554,840 17,103,240 15,548,400 1,554,840
053
KCC Indonesia 15,548,400 1,554,840 - 17,103,240 - - 15,548,400 1,554,840
Jasa Roll Plate SUS316 &
20 22-Apr-13 P-021 JKT 059 R.0 SC PT Mitra Baja Persada IDR 60,200,000 6,020,000 (1,204,000) 65,016,000 20,000,000 38,996,000 6,020,000 22-Oct-12
Potong Plasma
Mitra Baja Persada 60,200,000 6,020,000 (1,204,000) 65,016,000 20,000,000 - 38,996,000 6,020,000
Jatuh Tanggal
Tempo Bayar
Mata Jetbroack 18x25 dan
20 22-Mar-13 P-021 JKT 008 R.0 T PT Sumber Intan Lestari IDR 2,027,500 202,750 2,230,250 2,027,500 202,750 21-Apr-13 Invoice OK
22x35 Nitto
Mata jetbroach dia 16 x 35
21 19-Mar-13 P-021 JKT 021 R.0 T PT Sumber Intan Lestari IDR 6,229,000 622,900 6,851,900 6,229,000 622,900 18-Apr-13
dan 22 x 35;Nitto
22 22-Mar-13 P-021 JKT 024 R.0 T PT Sumber Intan Lestari IDR 2,068,500 206,850 2,275,350 2,068,500 206,850 - - 21-Apr-13 09-Dec-13 Invoice OK
26 x 35
Safety Shoes Cheetah; No.6 =
23 26-Mar-13 P-021 JKT 030 R.0 T PT Sumber Intan Lestari IDR 7,410,000 741,000 8,151,000 7,410,000 741,000 - - 25-Apr-13 09-Dec-13
22P; No.7 = 3P; No.8 = 1P
Consumable Backing
24 27-Mar-13 P-021 JKT 031 R.1 C PT Sumber Intan Lestari IDR 83,689,660 8,368,966 92,058,626 83,689,660 8,368,966 26-Apr-13
Ceramic Dll
25 04-Apr-13 P-021 JKT 042 R.0 M B,N,W M20x50 dan M24x70 PT Sumber Intan Lestari IDR 4,143,600 414,360 4,557,960 4,143,600 414,360 - - 04-May-13 29-Oct-13 Invoice OK
plasma cutting for stainless
26 20-Apr-13 P-021 JKT 057 R.0 A PT Sumber Intan Lestari IDR 29,500,000 2,950,000 32,450,000 29,500,000 2,950,000 20-May-13
steel
PTFE Teflon 7 x 115 x 700
27 18-Jul-13 P-021 JKT 107 R.0 M PT Sumber Intan Lestari IDR 11,484,800 1,148,480 12,633,280 11,484,800 1,148,480
mm
Sumber Intan Lestari 146,553,060 14,655,306 - 161,208,366 13,622,100 1,362,210 132,930,960 13,293,096
Plasma nozzle D1.4/60 110 A Thermindo Sukses
27 13-May-13 P-021 JKT 060 R.0 T PT IDR 800,000 80,000 880,000 800,000 80,000
dan electrode Mandiri
Thermindo Sukses Mandiri 800,000 80,000 - 880,000 - - 800,000 80,000
28 16-May-13 P-021 JKT 082 R.0 C CO2 (15 btg) Rp. 300.000 Safa Gas Riau IDR 4,500,000 4,500,000 4,500,000 -
29 16-May-13 P-021 JKT 082 R.0 DP Jaminan tabung CO2 Safa Gas Riau IDR 13,500,000 13,500,000 13,500,000 -
Safa Gas Riau 18,000,000 - - 18,000,000 - - 18,000,000 -

Transportasi Mat. Fabrikasi Samudra Jagad
30 11-Feb-13 P-021 JKT 009 R.0 BA IDR 26,700,000 26,700,000 13,350,000 13,350,000 -
Lampung Tenayan Perkasa
tronton kirim alat2 dari TI - Samudra Jagad
31 01-Apr-13 P-021 JKT 036 R.0 BA IDR 11,000,000 11,000,000 5,500,000 5,500,000 -
Riau\ Perkasa
trailer kirim material dari TI - Samudra Jagad
32 05-Apr-13 P-021 JKT 045 R.0 BA IDR 24,969,328 24,969,328 12,000,000 12,969,328 -
Riau weight: 33.279 Kg Perkasa
Samudra Jagad
33 11-Apr-13 P-021 JKT 052 R.0 BA TI - PLTU, Tenayan weight: IDR 25,531,977 25,531,977 12,000,000 13,531,977 -
Perkasa
30,037.62 Kg
Transportasi tronton material Samudra Jagad
34 13-May-13 P-021 JKT 073 R.0 BA IDR 21,500,000 21,500,000 12,000,000 9,500,000 -
dan kawat las dari TI - Riau\ Perkasa
Trailer kirim material dari TI
Samudra Jagad
Perkasa
28.292,51
kirim
Samudra Jagad
Perkasa
31.675,85
kirim
Samudra Jagad
Perkasa
32.361,96 Kg
38 13-May-13 P-021 JKT 086 R.0 BA IDR 19,174,198 19,174,198 12,000,000 7,174,198 -
- Riau Perkasa
Tronton built-up kirim
Samudra Jagad
39 11-Jun-13 P-021 JKT 093 R.0 BA material fab. Workshop Ti - IDR 28,050,000 28,050,000 28,050,000 - -
Perkasa
PLTU, Tenayan
Tronton kirim pipa 8" dari Samudra Jagad
40 18-Jun-13 P-021 JKT 097 R.0 BA IDR 500,000 500,000 500,000 -
PT. Anugerah
Tronton Steel
Built-up - TI
kirim Perkasa
material fab. Workshop Ti - Samudra Jagad
41 20-Jun-13 P-021 JKT 098 R.0 BA IDR 28,246,920 28,246,920 28,246,920 - -
PLTU, Tenayan Weight; Perkasa
Colt Dieselkgkirim material
33.231,67 Samudra Jagad
42 15-Aug-13 P-021 JKT 111 R.0 BA dari Workshop TI - PLTU IDR 9,300,000 9,300,000 9,300,000 - - 22-Aug-13
Perkasa
Tenayan, Riau
43 13-Sep-13 P-021 JKT 119 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 - -
dari TI - PLTU Riau
43 13-Sep-13 P-021 JKT 120 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 - -
dari TI - PLTU Riau
Edi 9,000,000 - - 9,000,000 9,000,000 - - -
44 16-Aug-13 P-021 JKT 112 R.0 RA Avanza periode 16 Agustus - PT Serasi Auto Raya IDR 4,600,000 460,000 (92,000) 4,968,000 4,600,000 460,000 - - 26-Sep-13
Perpanjangan
45 16-Aug-13 P-021 JKT 113 R.0 RA Avanza periode 27 Juli - 26 PT Serasi Auto Raya IDR 4,900,000 490,000 (98,000) 5,292,000 4,900,000 490,000 - - 26-Sep-13
Agustus
46 28-Jul-13 P-021 JKT 115 R.0 RA Avanza periode 28 Agustus - PT Serasi Auto Raya IDR 4,900,000 490,000 (98,000) 5,292,000 4,900,000 490,000
Perpanjangan
47 27-Sep-13 P-021 JKT 123 R.0 RA Avanza periode 28 September PT Serasi Auto Raya IDR 4,900,000 490,000 (98,000) 5,292,000 4,900,000 490,000
- 27 Oktober 2013
48 18-Oct-13 P-021 JKT 126 R.0 RA Grand Max periode 18 PT Serasi Auto Raya IDR 4,000,000 400,000 (80,000) 4,320,000 4,000,000 400,000
October - 17 November 2013
Sewa mobil ranger periode 19
47 19-Nov-13 P-021 LPG 128 R.0 M November - 18 Desember PT Serasi Auto Raya IDR 11,500,000 1,150,000 230,000 12,880,000 11,500,000 1,150,000
2013
Serasi Auto Raya 34,800,000 3,480,000 (236,000) 38,044,000 9,500,000 950,000 25,300,000 2,530,000
Karya Benteng Baru
44 19-Nov-13 P-021 JKT 127 R.0 M Material Elevator PT IDR 151,853,498 15,185,350 167,038,848 151,853,498 15,185,350 - -
Semesta
Karya Benteng Baru Semesta 151,853,498 15,185,350 - 167,038,848 151,853,498 15,185,350 - -
09-Jul-13 P-021 LPG 105 R.0 M L 75 x 75 PT Anugerah Steel IDR 10,343,455 1,034,345 11,377,800 10,343,455 1,034,345
Jatuh Tanggal
Tempo Bayar
Anugerah Steel 10,343,455 1,034,345 - 11,377,800 - - 10,343,455 1,034,345

18-Sep-13 P-021 LPG 121 R.0 BA Roni IDR 1,250,000 1,250,000 1,250,000
dari Jakarta - Lampung
Roni 1,250,000 - - 1,250,000 - - 1,250,000 -
TOTAL PROJECT P-021 (TLM) IDR 1,335,638,965 96,019,404 (1,440,000) 1,430,218,369 865,518,868 60,667,195 468,916,097 35,352,209

P-022
Update :

Jatuh Tanggal
Tempo Bayar
P-022
KCC UT6581 - 7.5 YR 5/6 @
1 06-Jul-13 P-022 JKT 001 R.00 M UT6581 (KI)
20 Ltr Qty 100- 10B 6/7Rp.
Ltr @ Qty PT KCC Indonesia IDR 9,120,000 912,000 10,032,000 9,028,800 91,200 912,000 05-Aug-13 Invoice OK
1.000
91.200@ Rp. 62.725,-;Thinner
0624 Qty 300 @ Rp.
2 06-Jul-13 P-022 JKT 002 R.00 M PT KCC Indonesia IDR 74,335,000 7,433,500 81,768,500 68,307,525 6,027,475 7,433,500 05-Aug-13 Invoice OK
23.700,-;LT313 - 7.5 YR 5/6
(Orange)
KCC EH2350Qty 100 @ Rp.
- 1128 Grey Qty
3 09-Jul-13 P-022 JKT 003 R.00 M 45.000,-
KCC LT 313 51.900,-
- 10 B 7/4 Qty 40 PT KCC Indonesia IDR 51,900,000 5,190,000 57,090,000 51,900,000 5,190,000
1.000 @ Rp.
Ltr @ Rp. 39.700,-;Thinner
4 09-Jul-13 P-022 JKT 004 R.00 M No.02 Qty 80 Ltr @ PT KCC Indonesia IDR 7,751,200 775,120 8,526,320 7,751,200 775,120
Rp.20.790,-;LT313 - 2.5 G 6/2
Total P-022 Qty 100 @ Rp. 45.000,- 143,106,200 14,310,620 - 157,416,820 77,336,325 - 65,769,875 14,310,620
Pilot II Brown 7.5 YR 5/6 Qty

5 16-Jul-13 P-022A JKT 001 R.00 M 200 @ Rp.36.500 ;Thinner 02 PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000 - - 21-Oct-13
Qty 60 @ Rp.20.000,-
6 22-Jul-13 P-022A JKT 002 R.00 M LT313, Thinner No. 02 PT KCC Indonesia IDR 13,899,200 1,389,920 15,289,120 13,899,200 1,389,920 - - 15-Nov-13
LT313 - 2.5 G 6/2 Qty 160 @
7 26-Aug-13 P-022A JKT 003 R.00 M Rp. 45.000;Thinner NO. 002 PT KCC Indonesia IDR 8,000,000 800,000 8,800,000 8,000,000 800,000
Qty 40 -Ltr
LT313 2.5@GRp.
6/220.000,-
Qty 40 Ltr @
8 02-Sep-13 P-022A JKT 004 R.00 M Rp.45.000,-;Thinner NO. 002 PT KCC Indonesia IDR 2,280,000 228,000 2,508,000 2,280,000 228,000
Qty 20 @ Rp. 20.000,-
Invoice OK By M'
7 13-Nov-13 P-022A JKT 005 R.00 M Hardtop XP - N.6.0;Thinner 010 PT Jotun Indonesia IDR 11,780,000 1,178,000 12,958,000 11,780,000 1,178,000
Dewi 2 Jan
Total P-022 A 44,459,200 4,445,920 - 48,905,120 22,399,200 2,239,920 22,060,000 2,206,000
KCC LT 313 - 10 B 7/4 Qty 40

@ Rp.39.700,-;Thinner No.02
9 09-Jul-13 P-022B JKT 001 R.00 M KCC
Qty 80LT313 - 7.5 YR 5/6
@ Rp.20.790,- Qty - PT
;LT313 KCC Indonesia IDR 7,751,200 775,120 8,526,320 3,576,320 4,174,880 775,120 08-Aug-13 Invoice OK
100
2.5 G@6/2Rp.Qty45.000,-;KCC
100 @ Rp.
KCC
LT313 LT313 - 10B 6/7 (Blue)
10 16-Jul-13 P-022B JKT 002 R.00 M 45.000,-- 10B 6/7 (Blue) Qty 100 PT KCC Indonesia IDR 9,030,000 903,000 9,030,000 4,530,000 453,000 4,500,000 450,000 - 3 des
Qty
@ Rp.20045.300,-
@ Rp.45.300 ;KCC LT
313 - 10 B 7/4 Qty 40 @
11 16-Jul-13 P-022B JKT 003 R.00 M Rp.39.700 ;KCC LT313 - 10YR PT KCC Indonesia IDR 14,910,800 1,491,080 16,401,880 14,910,800 1,491,080 - - 3 Des
7.5/11.5
Pilot (Kuning);
II Brown Qty5/6
7.5 YR 40 @
Qty
12 16-Jul-13 P-022B JKT 004 R.00 M Rp.44.200
Jotun
200 Rp. Thinner
@Pilot II - 2.5PNo.02
36.500;Thinner Qty
5/6 Purple
02 PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000 - - 21-Oct-13
120
Qty @
Qty 60 Rp.
40 @
@ Rp.20.790,-
Rp. 36.500,-;Jotun
20.000,-
Pilot II - 7.5R 3/6 Red Brown
13 15-Aug-13 P-022B JKT 005 R.00 M PT Jotun Indonesia IDR 4,380,000 438,000 4,818,000 4,380,000 438,000 - - 21-Oct-13
Qty 40 @ Rp. 36.500,-;Jotun
LT313
Pilot II -- 2.5
10BG8/4 6/2Blue
Qty Qty
140 40
@
14 26-Aug-13 P-022B JKT 006 R.00 M Rp. 45.000,-;Thinner
@ Rp. 36.500,- No. 002 PT KCC Indonesia IDR 7,100,000 710,000 7,810,000 7,100,000 710,000
Qty 40 @ Rp. 20.000
LT313 - 2.5 G 6/2;Thinner No.
15 11-Sep-13 P-022B JKT 007 R.00 M PT KCC Indonesia IDR 5,460,000 546,000 6,006,000 5,460,000 546,000 - -
002
16 13-Nov-13 P-022B JKT 008 R.00 M Hardtop XP - N.6.0 PT Jotun Indonesia IDR 3,080,000 308,000 3,388,000 3,080,000 308,000
Hardtop XP - N.6.0 & Thinner
17 26-Nov-13 P-022B JKT 009 R.00 M PT Jotun Indonesia IDR 2,040,000 204,000 2,244,000 2,040,000 204,000 3 Des
010
Total P-022 B 62,252,000 6,225,200 - 67,574,200 41,357,120 3,778,080 20,894,880 2,447,120
KCC EH 2350-Grey Type
Epoxy Qty 486 @
Rp.51.900;Thiner 024 Type 024
Qty 140 @ Rp.21.300 ;UT 6581
16 15-Jul-13 P-022C JKT 001 R.00 M - 10B 6/7 Col. Blue Qty 594 @ PT KCC Indonesia IDR 67,087,266 6,708,727 73,795,993 64,105,265 6,410,527 2,982,001 298,200 04 Des
Hardtop
Rp. 62.725XP;Thiner
7.5 R 4/14
0624QtyQty40
@
280Rp.
@ ;Hardtop XP 2.5 G 6/2
Rp.23.700.-;KCC
17 19-Jul-13 P-022C JKT 002 R.01 M PT Jotun Indonesia IDR 6,660,000 666,000 7,326,000 6,660,000 666,000 - 12-Jul-13
Qty 40 Body
UT6581
Safety @N.6.0
Rp.Harness
;Thinner
Grey Qty 10396
With qty@
40
Rp.Ltr
Double @Lanyard
61.471 Rp. Brand : Bee
18 19-Jul-13 P-022C JKT 003 R.00 M Pilot Jotun II 2.5Y 8/12 Color CV Perkasa Tehnik IDR 4,000,000 400,000 4,400,000 4,000,000 400,000
Safe Qty 10 Pcs @ Rp.
Yellow
400.000,-(KS-2) Qty 100 @
19 31-Jul-13 P-022C JKT 004 R.00 M Rp.43.500 ;Thinner No.2 PT Jotun Indonesia IDR 5,150,000 515,000 5,665,000 5,150,000 515,000 - - 15-Nov-13
(Packing @5 Ltr) Qty 40 @ Rp.
KCC LT313-2.5 Y 8/12 Qty 20
20.000,-
20 01-Aug-13 P-022C JKT 005 R.00 M PT KCC Indonesia IDR 859,800 85,980 945,780 859,800 85,980
Ltr @ Rp.
Hardtop 42.990,-
XP. 10 YR 7.5/11.5
(Yellow) Qty 100 @ Rp.
21 27-Aug-13 P-022C JKT 006 R.00 M PT Jotun Indonesia IDR 8,200,000 820,000 9,020,000 8,200,000 820,000 - - 21-Oct-13
77.000,-;Thinner No.10 Qty 20
@
KCCRp.LT313-2.5
25.000,- G 6/2 Qty 60
22 02-Sep-13 P-022C JKT 007 R.00 M PT KCC Indonesia IDR 2,700,000 270,000 2,970,000 2,700,000 270,000
@ Rp. 45.000,-
Hardtop XP. 10 YR 7.5/11.5
23 09-Sep-13 P-022C JKT 008 R.00 M PT Jotun Indonesia IDR 3,080,000 308,000 3,388,000 3,080,000 308,000 - - 21-Oct-13
(Yellow)
(Yellow)
25 27-Sep-13 P-022C JKT 010 R.00 M Hardtop XP - N.9.5;Thinner 010 PT Jotun Indonesia IDR 10,115,000 1,011,500 11,126,500 10,115,000 1,011,500 - - 15-Nov-13
Pilot Jotun II 2.5Y 8/12 Color
23 11-Oct-13 P-022C JKT 011 R.00 M Yellow (KS-2);Thinner No.2 PT Jotun Indonesia IDR 5,150,000 515,000 5,665,000 5,150,000 515,000 - - 11-Dec-13
(Packing @5 Ltr)
Hardtop XP - N.9.5;Hardtop XP Invoice OK By M'
24 08-Nov-13 P-022C JKT 012 R.00 M PT Jotun Indonesia IDR 28,680,000 2,868,000 31,548,000 28,680,000 2,868,000
- N.6.0;Thinner 010 Dewi 2 Jan
Invoice OK By M'
25 03-Nov-13 P-022C JKT 013 R.00 M (Yellow);Hardtop XP. 10 B PT Jotun Indonesia IDR 25,600,000 2,560,000 28,160,000 25,600,000 2,560,000
Dewi 2 Jan
6/7;Thinner No.10
Hardtop XP. 7.5 R 4/14;Hardtop Invoice OK By M'
26 13-Nov-13 P-022C JKT 014 R.00 M PT Jotun Indonesia IDR 6,660,000 666,000 7,326,000 6,660,000 666,000
XP - 2.5 XP
Hardtop G 6/2;Thinner No.10XP
- N.6.0;Hardtop Dewi 2 Jan
- 10 YR 7.5/11.5;Thinner Invoice OK By M'
010;Pilot Jotun II - 2.5 G Dewi 2 Jan
Jatuh Tanggal
Tempo Bayar
26 26-Nov-13 P-022C JKT 016 R.00 M Hardtop XP - N.6.0;Thinner 010 PT Jotun Indonesia IDR 5,120,000 512,000 5,632,000 5,120,000 512,000
Total P-022 C 243,452,066 24,345,207 - 267,797,273 107,580,265 10,758,027 135,871,801 13,587,180
KCC EH 2350-1128 Type

Epoxy HS Grey Qty 1000 @ Invoice OK By M'
26 09-Jul-13 P-022D JKT 001 R.00 M PT KCC Indonesia IDR 58,290,000 5,829,000 58,290,000 48,429,000 4,842,900 9,861,000 986,100 4 Des
Rp. 51.900,-;Thiner 024 Type Dewi 2 Jan
UT6581 (K1)-10B6/7
024 Qty 300 Qty 1000
@ Rp. 21.300,- Invoice OK By M'
27 16-Jul-13 P-022D JKT 002 R.00 M @ Rp. 62.725,-;Thiner 0624 PT KCC Indonesia IDR 69,835,000 6,983,500 69,835,000 69,835,000 6,983,500
Dewi 2 Jan
Qty 300
KCC @ Rp.
LT313 23.700,-
- N.6.0 Grey Qty
28 17-Jul-13 P-022D JKT 003 R.00 M 120 @ Rp. 43.100,-;Thiner 002 PT KCC Indonesia IDR 5,772,000 577,200 5,772,000 4,710,000 471,000 1,062,000 106,200 4 Des
Qty 30LT313
KCC @ Rp.- 20.000,-
N.6.0 Grey Qty
Invoice OK By M'
29 22-Jul-13 P-022D JKT 004 R.00 M 300
Pilot@ Rp. II
Jotun 43.100,-;Thiner 002
2.5Y 8/12 Color PT KCC Indonesia IDR 14,930,000 1,493,000 14,930,000 14,930,000 1,493,000
Dewi 2 Jan
Qty 100(KS-2)
Yellow @ Rp. Qty
20.000,-
100 @
30 31-Jul-13 P-022D JKT 005 R.00 M Rp.43.100 ;Thinner No.2 PT Jotun Indonesia IDR 5,150,000 515,000 5,665,000 5,150,000 515,000 - - 15-Nov-13
(Packing @5 Ltr) Qty 40 @ Rp.
Hardtop XP - 10B 8/4;Thinner
20.000,-
31 11-Sep-13 P-022D JKT 006 R.00 M PT Jotun Indonesia IDR 5,120,000 512,000 5,632,000 5,120,000 512,000 - - 15-Nov-13
010
Hardtop XP 2.5 P 5/6
32 27-Sep-13 P-022D JKT 007 R.00 M
(Purple);Thinner 010
PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000 - - 11-Dec-13
Hardtop XP - N.6.0 & Invoice OK By M'
33 13-Nov-13 P-022D JKT 008 R.00 M PT Jotun Indonesia IDR 33,800,000 3,380,000 37,180,000 33,800,000 3,380,000
Thinner 010 Dewi 2 Jan
Total P-022 D 209,797,000 20,979,700 - 215,894,000 80,309,000 8,030,900 129,488,000 12,948,800
KCC LT313 - 10B 6/7 (Blue)

32 16-Jul-13 P-022E JKT 001 R.00 M Qty 100 @ Rp.45.300 ;Thinner PT KCC Indonesia IDR 7,024,800 702,480 7,727,280 7,024,800 702,480
No.02 Qty 120 @ Rp. 20.790
KCC LT 313 - 7.5 R 3/6 Red
33 17-Jul-13 P-022E JKT 002 R.00 M PT KCC Indonesia IDR 9,860,000 986,000 10,846,000 9,860,000 986,000
BrownLT313
KCC Qty 200 @ Rp.
- N.6.0 49.300,-
Grey 100
@ Rp. 43.100,-;Thiner 002
Packing 20L Qty 20 @ Rp.
20.000,- Invoice OK By M'
13-Nov-13 P-022E JKT 004 R.00 M Hardtop XP - N.6.0 PT KCC Indonesia IDR 3,080,000 308,000 3,388,000 3,080,000 308,000
Dewi 2 Jan
Total P-022 E 24,674,800 2,467,480 - 27,142,280 - - 24,674,800 2,467,480
Interthane 990 N.6.0 Qty 500 @

International Paint
35 24-Jul-13 P-022F JKT 001 R.00 M Rp. 60.000,-;Thinner GTA 733 PT IDR 33,300,000 3,330,000 36,630,000 33,300,000 3,330,000 - - 15-Nov-13
PP Indonesia
QtyRope
150 @14Rp,
mm22.000,-
@ 220 Mtr Qty
2 Roll @ Rp. 666.000,-;PP
36 29-Jul-13 P-022F JKT 002 R.00 M CV Perkasa Tehnik IDR 2,782,000 278,200 3,060,200 2,782,000 278,200
Rope 20 mm @ 220 Mtr Qty 1
Jotun@Pilot
Roll Rp.II1.450.000.,-
- 10B 8/4
37 20-Nov-13 P-022F JKT 003 R.00 M Blue;Thinner No.2 (Packing @5 PT Jotun Indonesia IDR 19,590,000 1,959,000 21,549,000 19,590,000 1,959,000
Ltr)
UT 6581, Thinner
37 P-022F JKT 003 R.00 M 0624,EH2350, Thinner 024, PT Tata Niaga Mas IDR 1,196,483,152 1,196,483,152 598,241,575 598,241,577 -
EH173
PP Rope 14 mm @ 220 Mtr;PP
Sarana Toolindo
38 25-Nov-13 P-022F JKT 004 R.00 M Rope 16 mm @220 mm;PP PT IDR 10,000,000 1,000,000 11,000,000 10,000,000 1,000,000
Perkasa
Rope 20 mm @ 220 Mtr
LT313 2.5y8/2 60ltr, Thinner 02
39 05-Dec-13 P-022F JKT 005 R.00 M
15 Ltr
PT KCC Indonesia IDR 3,576,000 357,600 3,933,600 3,576,000 357,600
Pilot II &.5 YR 8/2 (Posco
40 10-Dec-13 P-022F JKT 006 R.00 M
Cream 2)
PT Jotun Indonesia IDR 42,500,000 4,250,000 46,750,000 42,500,000 4,250,000
Total P-022 F 1,308,231,152 11,174,800 - 1,319,405,952 631,541,575 3,330,000 676,689,577 7,844,800
Hardtop XP - 5 B 7/1.5;Hardtop
38 20-Nov-13 P-022G JKT 001 R.00 M XP - 10 YR 7.5/11.5;Hardtop PT Jotun Indonesia IDR 155,680,000 15,568,000 171,248,000 155,680,000 15,568,000 - - 15-Nov-13
XP - N.6.0;Thinner No.10
PP Rope 14 mm @ 220 Mtr &
39 20-Nov-13 P-022G JKT 002 R.00 M CV Perkasa Tehnik IDR 3,940,000 394,000 4,334,000 3,940,000 394,000
PP Rope 20 mm @ 220 Mtr
Wire Sling 8 mm & Kuku
40 25-Nov-13 P-022G JKT 003 R.00 M CV Perkasa Tehnik IDR 880,200 88,020 968,220 880,200 88,020
Macan 8 mm
Hardtop AS - 5 B 8/4 & Thinner
41 27-Nov-13 P-022G JKT 004 R.00 M
No.10
Pilot II 7.5 YR 8/2 Cream 2
(Sample Received TOP-MKE
42 30-Nov-13 P-022G JKT 005 R.00 M
JO on 1 Sep '12);Thinner No.02
PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000
Hardtop AS - 5 B 8/4;Hardtop
43 30-Nov-13 P-022G JKT 006 R.00 M AS - 5 B 7/1.5 (B);Thinner PT Jotun Indonesia IDR 6,260,000 626,000 6,886,000 6,260,000 626,000
No.10
Hardtop XP - 10 YR
44 30-Nov-13 P-022G JKT 007 R.00 M
7.5/11.5;Thinner No.10
Solvalitt Midtherm
45 30-Nov-13 P-022G JKT 008 R.00 M Alumunium;Thinner PT Jotun Indonesia IDR 11,340,000 1,134,000 12,474,000 11,340,000 1,134,000
No.07;Thinner No.07
Hardtop XP - 5 B 7/1.5
46 30-Nov-13 P-022G JKT 009 R.00 M
(B);Thinner No.10
KCC LT 313 - 2.5 Y
47 30-Nov-13 P-022G JKT 010 R.00 M
8/12;Thinner No.02
PT Kcc Indonesia IDR 4,606,000 460,600 5,066,600 4,606,000 460,600
Hardtop XP - 10 YR
48 30-Nov-13 P-022G JKT 011 R.00 M
KCC LT313 - 10 YR
49 30-Nov-13 P-022G JKT 012 R.00 M
PT Kcc Indonesia IDR 29,888,000 2,988,800 32,876,800 29,888,000 2,988,800
LT 313 RAL
Hardtop XP - 1.000 Qty Qty
5 B 7/1.5 300 Ltr,
50 17-Dec-13 P-022G JKT 013 R.00 M
ThinnerHardtop
002 QtyAS 100- 5Ltr
PT Tata Niaga Mas IDR 16,080,000 1,608,000 17,688,000 16,080,000 1,608,000
100ltr; B
8/4Qty100 ltr; Thinner No.10
51 18-Dec-13 P-022G JKT 014 R.00 M
Qty 60ltr; Hartop XP - 2.5 P 5/6
(Purple)Qty100Ltr;
UT 6581 N6.0 Qty 100 Thinner
Ltr;
52 30-Dec-13 P-022G JKT 015 R.00 M No.10Qty
Thinner No.400624
Ltr PT Kcc Indonesia IDR 8,452,000 845,200 9,297,200 8,452,000 845,200
Pilot II N9.5 Qty 100 Ltr;
53 30-Dec-13 P-022G JKT 016 R.00 M
Thinner 002 Qty 40 Ltr
Total P-022 G 327,316,200 32,731,620 - 360,047,820 155,680,000 15,568,000 171,636,200 17,163,620

Jatuh Tanggal
Tempo Bayar
Penguard Primer
Red;Thinner No.
1 30-Nov-13 P-022H JKT 001 R.00 M 017;Pliot II - N 6.0;Pliot PT Jotun Indonesia IDR 61,400,000 6,140,000 67,540,000 61,400,000 6,140,000
II - N Pilot
Jotun 9.5;Thinner
II - 10 B
2 11-Dec-13 P-022H JKT 002 R.00 M
No.02 PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000
6/7;Thinner No.02
Total P-022 H 63,890,000 6,389,000 - 70,279,000 - - 63,890,000 6,389,000
UT 6581 - 1000;Thiner
1 10-Dec-13 P-022I JKT 001 R.00 M PT Tata Niaga Mas IDR 55,734,000 5,573,400 61,307,400 55,734,000 5,573,400
0624
LT313 - 10 YR
2 07-Dec-13 P-022I JKT 002 R.00 M PT Kcc Indonesia IDR 3,606,000 360,600 3,966,600 3,606,000 360,600
7.5/11.5;Thinner 02
LT313 - 10 YR
3 10-Dec-13 P-022I JKT 003 R.00 M PT Tata Niaga Mas IDR 29,888,000 2,988,800 32,876,800 29,888,000 2,988,800
7.5/11.5;Thinner 02
Total P-022 I 89,228,000 8,922,800 - 98,150,800 - - 89,228,000 8,922,800
TOTAL PROJECT P-022 IDR 2,516,406,618 131,992,347 - 2,632,613,265 1,116,203,485 43,704,927 1,400,203,133 88,287,420
P-022
Update :

Jatuh Tanggal
Tempo Bayar
A. P-022
KCC UT6581 - 7.5 YR 5/6
1 06-Jul-13 P-022 JKT 001 R.00 M UT6581
@ 20 Ltr(KI)
Qty -100
10BLtr
6/7@Qty
Rp. PT KCC Indonesia IDR 9,120,000 912,000 10,032,000 9,028,800 91,200 912,000 05-Aug-13 Invoice OK
1.000
91.200@ Rp.
62.725,-;Thinner 0624 Qty
2 06-Jul-13 P-022 JKT 002 R.00 M PT KCC Indonesia IDR 74,335,000 7,433,500 81,768,500 68,307,525 6,027,475 7,433,500 05-Aug-13 Invoice OK
300 @ Rp. 23.700,-;LT313 -
7.5
KCC YR 5/6 (Orange)
EH2350 Qty 100
3 09-Jul-13 P-022 JKT 003 R.00 M KCC LT 313 - -10
1128 Grey
B 7/4 Qty PT KCC Indonesia IDR 51,900,000 5,190,000 57,090,000 51,900,000 5,190,000
@ Rp.
Qty 45.000,-
1.000 @ Rp. 51.900,-
40 Ltr @ Rp.
39.700,-;Thinner No.02 Qty
4 09-Jul-13 P-022 JKT 004 R.00 M PT KCC Indonesia IDR 7,751,200 775,120 8,526,320 7,751,200 775,120
80 Ltr @ Rp.20.790,-;LT313
- 2.5 G 6/2 Qty 100 @ Rp.
KCC Indonesia 45.000,- 143,106,200 14,310,620 - 157,416,820 77,336,325 - 65,769,875 14,310,620
Total P-022 143,106,200 14,310,620 - 157,416,820 77,336,325 - 65,769,875 14,310,620
B. P-022A
Pilot II Brown 7.5 YR 5/6
Qty 200 @
5 16-Jul-13 P-022A JKT 001 R.00 M PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000 - - 21-Oct-13
Rp.36.500 ;Thinner 02 Qty
60 @ Rp.20.000,-
Hardtop XP - N.6.0;Thinner
1 13-Nov-13 P-022A JKT 005 R.00 M PT Jotun Indonesia IDR 11,780,000 1,178,000 12,958,000 11,780,000 1,178,000
010
Jotun Indonesia 20,280,000 2,028,000 - 22,308,000 8,500,000 850,000 11,780,000 1,178,000
6 22-Jul-13 P-022A JKT 002 R.00 M LT313,Thinner No. 02 PT KCC Indonesia IDR 13,899,200 1,389,920 15,289,120 13,899,200 1,389,920 - - 15-Nov-13
LT313 - 2.5 G 6/2 Qty 160 @
7 26-Aug-13 P-022A JKT 003 R.00 M Rp. 45.000;Thinner NO. 002 PT KCC Indonesia IDR 8,000,000 800,000 8,000,000 8,000,000 800,000
Qty 40 -Ltr
LT313 2.5@GRp.
6/220.000,-
Qty 40 Ltr
8 02-Sep-13 P-022A JKT 004 R.00 M @ Rp.45.000,-;Thinner NO. PT KCC Indonesia IDR 2,280,000 228,000 2,508,000 2,280,000 228,000
002 Qty 20 @ Rp. 20.000,-
KCC Indonesia 24,179,200 2,417,920 - 25,797,120 13,899,200 1,389,920 10,280,000 1,028,000
Total P-022 A 44,459,200 4,445,920 - 48,105,120 22,399,200 2,239,920 22,060,000 2,206,000
C. P-022B
Pilot II Brown 7.5 YR 5/6
Jotun
Qty 200Pilot
@ II - 2.5P 5/6
Rp.
9 16-Jul-13 P-022B JKT 004 R.00 M Purple Qty 40 @02Rp. PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000 - - 21-Oct-13
36.500;Thinner Qty 60 @
36.500,-;Jotun
Rp. 20.000,- Pilot II - 7.5R
10 15-Aug-13 P-022B JKT 005 R.00 M 3/6 Red Brown Qty 40 @ Rp. PT Jotun Indonesia IDR 4,380,000 438,000 4,818,000 4,380,000 438,000 - -
36.500,-;Jotun Pilot II - 10B
11 13-Nov-13 P-022B JKT 008 R.00 M 8/4 Blue XP
Hardtop Qty- 40 @ Rp.
N.6.0 PT Jotun Indonesia IDR 3,080,000 308,000 3,388,000 3,080,000 308,000
36.500,-
Hardtop XP - N.6.0 &
12 26-Nov-13 P-022B JKT 009 R.00 M PT Jotun Indonesia IDR 2,040,000 204,000 2,244,000 2,040,000 204,000
Thinner 010
Jotun Indonesia KCC LT 313 - 10 B 7/4 Qty 18,000,000 1,800,000 - 19,800,000 12,880,000 1,288,000 5,120,000 512,000
40 @ Rp.39.700,-;Thinner
11 09-Jul-13 P-022B JKT 001 R.00 M KCC
No.02LT313
Qty 80- @ 7.5 YR 5/6 Qty PT KCC Indonesia IDR 7,751,200 775,120 8,526,320 3,576,320 4,174,880 775,120 08-Aug-13 Invoice OK
100 @LT313
Rp. 45.000,-;KCC
Rp.20.790,-
KCC ;LT313
- 10B 6/7
- 2.5
(Blue)
G
LT313
200-100
6/2 Qty
Qty 10B
@ @6/7 (Blue)
Rp.
Rp.45.300 Qty
45.000,-
;KCC
12 16-Jul-13 P-022B JKT 002 R.00 M PT KCC Indonesia IDR 9,030,000 903,000 9,030,000 4,530,000 453,000 4,500,000 450,000 3 des
100 @ Rp. 45.300,-
LT 313 - 10 B 7/4 Qty 40 @
Rp.39.700 ;KCC LT313 -
13 16-Jul-13 P-022B JKT 003 R.00 M PT KCC Indonesia IDR 14,910,800 1,491,080 16,401,880 14,910,800 1,491,080 - - 3 Des
10YR 7.5/11.5 (Kuning); Qty
LT313 - 2.5 G 6/2Thinner
40 @ Rp.44.200 Qty 140 @
14 26-Aug-13 P-022B JKT 006 R.00 M Rp. 45.000,-;Thinner
No.02 Qty 120 @ Rp.No. 002 PT KCC Indonesia IDR 7,100,000 710,000 7,810,000 7,100,000 710,000
Qty 40 @ Rp. 20.000
20.790,-
LT313 - 2.5 G 6/2;Thinner
15 11-Sep-13 P-022B JKT 007 R.00 M PT KCC Indonesia IDR 5,460,000 546,000 6,006,000 5,460,000 546,000 - - 3 Des
No. 002
Jatuh Tanggal
Tempo Bayar
KCC Indonesia 44,252,000 4,425,200 - 47,774,200 28,477,120 2,490,080 15,774,880 1,935,120
Total P-022 B 62,252,000 6,225,200 - 67,574,200 41,357,120 3,778,080 20,894,880 2,447,120
D P-022C
Hardtop XP 7.5 R 4/14 Qty
40 @ Rp. ;Hardtop XP 2.5 G
16 19-Jul-13 P-022C JKT 002 R.01 M Pilot Jotun II 2.5Y 8/12 Color PT Jotun Indonesia IDR 6,660,000 666,000 7,326,000 6,660,000 666,000 - - 12-Jul-13
6/2 Qty 40 @ Rp. ;Thinner 10
Yellow (KS-2)
qty 40 Ltr @ Rp. Qty 100 @
17 31-Jul-13 P-022C JKT 004 R.00 M Rp.43.500 ;Thinner No.2 PT Jotun Indonesia IDR 5,150,000 515,000 5,665,000 5,150,000 515,000 - - 15-Nov-13
Hardtop
(PackingXP.
@5 10Ltr)YR 7.5/11.5
Qty 40 @
(Yellow) Qty 100 @ Rp.
Rp. 20.000,-
18 27-Aug-13 P-022C JKT 006 R.00 M PT Jotun Indonesia IDR 8,200,000 820,000 9,020,000 8,200,000 820,000 - - 21-Oct-13
77.000,-;Thinner No.10 Qty
20 @ Rp.XP.
Hardtop 25.000,-
10 YR 7.5/11.5
(Yellow)
(Yellow)
Hardtop XP - N.9.5;Thinner
21 27-Sep-13 P-022C JKT 010 R.00 M PT Jotun Indonesia IDR 10,115,000 1,011,500 11,126,500 10,115,000 1,011,500 - - 15-Nov-13
010
Pilot Jotun II 2.5Y 8/12 Color
19 11-Oct-13 P-022C JKT 011 R.00 M Yellow (KS-2);Thinner No.2 PT Jotun Indonesia IDR 5,150,000 515,000 5,665,000 5,150,000 515,000 - - 11-Dec-13
(Packing @5 Ltr)
Hardtop XP - N.9.5;Hardtop
XP - N.6.0;Thinner 010
21 03-Nov-13 P-022C JKT 013 R.00 M (Yellow);Hardtop XP. 10 B PT Jotun Indonesia IDR 25,600,000 2,560,000 28,160,000 25,600,000 2,560,000
6/7;Thinner
Hardtop XP.No.10
7.5 R
22 13-Nov-13 P-022C JKT 014 R.00 M 4/14;Hardtop XP - 2.5 G PT Jotun Indonesia IDR 6,660,000 666,000 7,326,000 6,660,000 666,000
Hardtop XP - N.6.0;Hardtop
6/2;Thinner No.10
XP - 10 YR 7.5/11.5;Thinner
010;Pilot Jotun II - 2.5 G
6/2;Thinner
Hardtop XP No.02
- N.6.0;Thinner
22 26-Nov-13 P-022C JKT 016 R.00 M KCC EH 2350-Grey Type PT Jotun Indonesia IDR 5,120,000 512,000 5,632,000 5,120,000 512,000
010
Epoxy Qty 486 @
Jotun Indonesia Rp.51.900;Thiner 024 Type 168,805,000 16,880,500 - 185,685,500 43,475,000 4,347,500 125,330,000 12,533,000
024 Qty 140 @
Rp.21.300 ;UT 6581 - 10B
22 15-Jul-13 P-022C JKT 001 R.00 M PT KCC Indonesia IDR 67,087,266 6,708,727 73,795,993 64,105,265 6,410,527 2,982,001 298,200 4 des
6/7 Col. Blue Qty 594 @ Rp.
62.725LT313-2.5
KCC ;Thiner 0624 QtyQty
Y 8/12 280
23 01-Aug-13 P-022C JKT 005 R.00 M @ PT KCC Indonesia IDR 859,800 85,980 859,800 859,800 85,980
20 Rp.23.700.-;KCC
Ltr @ Rp. 42.990,-UT6581
N.6.0 Grey Qty 396 @ Rp.
KCC LT313-2.5 G 6/2 Qty
24 02-Sep-13 P-022C JKT 007 R.00 M 61.471 PT KCC Indonesia IDR 2,700,000 270,000 2,700,000 2,700,000 270,000
60 @ Rp. 45.000,-
KCC Indonesia 70,647,066 7,064,707 - 77,355,793 64,105,265 6,410,527 6,541,801 654,180
Safety Body Harness With
Double Lanyard Brand : Bee
25 19-Jul-13 P-022C JKT 003 R.00 M CV Perkasa Tehnik IDR 4,000,000 400,000 4,000,000 4,000,000 400,000
Safe Qty 10 Pcs @ Rp.
400.000,-
Perkasa Tehnik 4,000,000 400,000 - 4,000,000 - - 4,000,000 400,000
Total P-022 C 243,452,066 24,345,207 - 267,041,293 107,580,265 10,758,027 135,871,801 13,587,180
E P-022D Pilot Jotun II 2.5Y 8/12 Color

Yellow (KS-2) Qty 100 @
26 31-Jul-13 P-022D JKT 005 R.00 M Rp.43.100 ;Thinner No.2 PT Jotun Indonesia IDR 5,150,000 515,000 5,665,000 5,150,000 515,000 - - 515,000
(Packing @5 Ltr) Qty 40 @
Hardtop XP - 10B
Rp. 20.000,-
27 11-Sep-13 P-022D JKT 006 R.00 M PT Jotun Indonesia IDR 5,120,000 512,000 5,632,000 5,120,000 512,000 - - 15-Nov-13
8/4;Thinner 010
Hardtop XP 2.5 P 5/6
28 27-Sep-13 P-022D JKT 007 R.00
(Purple);Thinner 010
PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000 - - 12-Dec-13
Hardtop XP - N.6.0 & PT
29 13-Nov-13 P-022D JKT 008 R.00 M Jotun Indonesia IDR 33,800,000 3,380,000 37,180,000 33,800,000 3,380,000
Thinner 010
Jotun Indonesia 60,970,000 6,097,000 - 67,067,000 27,170,000 2,717,000 33,800,000 3,380,000
KCC EH 2350-1128 Type
Epoxy HS Grey Qty 1000 @
28 09-Jul-13 P-022D JKT 001 R.00 M PT KCC Indonesia IDR 58,290,000 5,829,000 58,290,000 48,429,000 4,842,900 9,861,000 986,100 4 Des
Rp. 51.900,-;Thiner 024 Type
UT6581 (K1)-10B6/7
024 Qty 300 Qty
@ Rp. 21.300,-
29 16-Jul-13 P-022D JKT 002 R.00 M 1000 @ Rp. 62.725,-;Thiner PT KCC Indonesia IDR 69,835,000 6,983,500 69,835,000 69,835,000 6,983,500
KCC LT313
0624 Qty 300- @
N.6.0
Rp.Grey
23.700,-
Qty 120 @ Rp.
30 17-Jul-13 P-022D JKT 003 R.00 M PT KCC Indonesia IDR 5,772,000 577,200 5,772,000 4,710,000 471,000 1,062,000 106,200 4 Des
43.100,-;Thiner 002 Qty 30
@ Rp. 20.000,-
Jatuh Tanggal
Tempo Bayar
KCC LT313 - N.6.0 Grey
Qty 300 @ Rp.
31 22-Jul-13 P-022D JKT 004 R.00 M PT KCC Indonesia IDR 14,930,000 1,493,000 14,930,000 14,930,000 1,493,000
43.100,-;Thiner 002 Qty 100
@ Rp. 20.000,-
KCC Indonesia 148,827,000 14,882,700 - 148,827,000 53,139,000 5,313,900 95,688,000 9,568,800
Total P-022 D 209,797,000 20,979,700 - 215,894,000 80,309,000 8,030,900 129,488,000 12,948,800
F P-022E
KCC LT313 - 10B 6/7 (Blue)
Qty 100 @
Rp.45.300 ;Thinner No.02
KCC LT@
Qty 120 313 - 7.5
Rp. R 3/6 Red
20.790
33 17-Jul-13 P-022E JKT 002 R.00 M Brown Qty 200 @ Rp. PT KCC Indonesia IDR 9,860,000 986,000 9,860,000 9,860,000 986,000
KCC LT313 - N.6.0 Grey
49.300,-
100 @ Rp. 43.100,-;Thiner
002 Packing 20L Qty 20 @
Rp. 20.000,-
13-Nov-13 P-022E JKT 004 R.00 M Hardtop XP - N.6.0 PT KCC Indonesia IDR 3,080,000 308,000 3,388,000 3,080,000 308,000
KCC Indonesia 24,674,800 2,467,480 - 24,982,800 - - 24,674,800 2,467,480
Total P-022 E 24,674,800 2,467,480 - 24,982,800 - - 24,674,800 2,467,480
G P-022F
Interthane 990 N.6.0 Qty 500
International Paint
35 24-Jul-13 P-022F JKT 001 R.00 M @ Rp. 60.000,-;Thinner GTA PT IDR 33,300,000 3,330,000 33,300,000 33,300,000 3,330,000 - - 15-Nov-13
Indonesia
733 Qty 150 @ Rp, 22.000,-
International Paint Indonesia PP Rope 14 mm @ 220 Mtr 33,300,000 3,330,000 - 33,300,000 33,300,000 3,330,000 - -
Qty 2 Roll @ Rp.
36 29-Jul-13 P-022F JKT 002 R.00 M 666.000,-;PP Rope 20 mm @ CV Perkasa Tehnik IDR 2,782,000 278,200 2,782,000 2,782,000 278,200
220 Mtr Qty 1 Roll @ Rp.
Perkasa Tehnik 1.450.000.,- 2,782,000 278,200 - 2,782,000 - - 2,782,000 278,200
UT 6581, Thinner
37 P-022F JKT 002 R.00 M 0624,EH2350, Thinner 024, PT Tata Niaga Mas IDR 1,196,483,152 1,196,483,152 598,241,575 598,241,577 -
EH173
Tata Niaga Mas 1,196,483,152 - - 1,196,483,152 598,241,575 - 598,241,577 -
PP Rope 14 mm @ 220
Mtr;PP Rope 16 mm @220 Sarana Toolindo
25-Nov-13 P-022F JKT 004 R.00 M PT IDR 10,000,000 1,000,000 11,000,000 10,000,000 1,000,000
mm;PP Rope 20 mm @ 220 Perkasa
Mtr
Sarana Toolindo Perkasa 10,000,000 1,000,000 - 11,000,000 - - 10,000,000 1,000,000
Jotun Pilot II - 10B 8/4
1 20-Nov-13 P-022F JKT 003 R.00 M Blue;Thinner No.2 (Packing PT Jotun Indonesia IDR 19,590,000 1,959,000 19,590,000 19,590,000 1,959,000
@5 Ltr)
Pilot II &.5 YR 8/2 (Posco
2 10-Dec-13 P-022F JKT 006 R.00 M
Cream 2)
Jotun Indonesia 62,090,000 6,209,000 - 66,340,000 - - 62,090,000 6,209,000

LT313 2.5y8/2 60ltr, Thinner
1 05-Dec-13 P-022F JKT 005 R.00 M PT KCC Indonesia IDR 3,576,000 357,600 3,933,600 3,576,000 357,600
02 15 Ltr
KCC Indonesia 3,576,000 357,600 - 3,933,600 - - 3,576,000 357,600
Total P-022 F 1,308,231,152 11,174,800 - 1,313,838,752 631,541,575 3,330,000 676,689,577 7,844,800
F P-022G
Hardtop XP - 5 B
7/1.5;Hardtop XP - 10 YR
1 20-Nov-13 P-022G JKT 001 R.00 M PT Jotun Indonesia IDR 155,680,000 15,568,000 155,680,000 155,680,000 15,568,000 - - 15-Nov-13
7.5/11.5;Hardtop XP -
Pilot
HardtopII 7.5 YR- 5 8/2
ASNo.10
N.6.0;Thinner B 8/4 PT
3 27-Nov-13 P-022G JKT 004 R.00 M Cream 2 (Sample Jotun Indonesia IDR 15,900,000 1,590,000 17,490,000 15,900,000 1,590,000
& Thinner No.10
Received TOP-MKE
4 30-Nov-13 P-022G JKT 005 R.00 M Hardtop AS - 5 B PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000
JO on 1 Sep
8/4;Hardtop
'12);Thinner AS -5B
No.02
5 30-Nov-13 P-022G JKT 006 R.00 M PT Jotun Indonesia IDR 6,260,000 626,000 6,886,000 6,260,000 626,000
7/1.5 (B);Thinner
Hardtop XP - 10 YR
6 30-Nov-13 P-022G JKT 007 R.00 M No.10
7.5/11.5;Thinner PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000
No.10
Jatuh Tanggal
Tempo Bayar
Solvalitt Midtherm
7 30-Nov-13 P-022G JKT 008 R.00 M Alumunium;Thinner PT Jotun Indonesia IDR 11,340,000 1,134,000 12,474,000 11,340,000 1,134,000
Hardtop XP - 5No.07
No.07;Thinner B
8 30-Nov-13 P-022G JKT 009 R.00 M 7/1.5 (B);Thinner PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000
Hardtop
No.10 XP - 10 YR
9 30-Nov-13 P-022G JKT 011 R.00 M Hardtop XP - 5 B 7/1.5 Qty
7.5/11.5;Thinner PT Jotun Indonesia IDR 8,450,000 845,000 9,295,000 8,450,000 845,000
100ltr; Hardtop AS - 5 B
No.10 ltr; Thinner No.10
8/4Qty100
10 18-Dec-13 P-022G JKT 014 R.00 M
Qty 60ltr; Hartop XP - 2.5 P
5/6
Pilot(Purple)Qty100Ltr;
II N9.5 Qty 100 Ltr;
12 30-Dec-13 P-022G JKT 016 R.00 M Thinner 002
Thinner No.10Qty
Qty 4040LtrLtr
Jotun Indonesia 263,470,000 26,347,000 - 274,249,000 155,680,000 15,568,000 107,790,000 10,779,000

PP Rope 14 mm @ 220 Mtr
#REF! 20-Nov-13 P-022G JKT 002 R.00 M & PP Rope 20 mm @ 220 CV Perkasa Tehnik IDR 3,940,000 394,000 3,940,000 3,940,000 394,000
Mtr
Wire Sling 8 mm & Kuku
#REF! 25-Nov-13 P-022G JKT 003 R.00 M CV Perkasa Tehnik IDR 880,200 88,020 880,200 880,200 88,020
Macan 8 mm
Perkasa Tehnik 4,820,200 482,020 - 4,820,200 - - 4,820,200 482,020
KCC LT 313 - 2.5 Y

#REF! 30-Nov-13 P-022G JKT 010 R.00 M
8/12;Thinner No.02
KCC LT313 - 10 YR
#REF! 30-Nov-13 P-022G JKT 012 R.00 M
PT Kcc Indonesia IDR 29,888,000 2,988,800 32,876,800 29,888,000 2,988,800
UT 6581 N6.0 Qty 100 Ltr;
11 30-Dec-13 P-022G JKT 015 R.00 M
Thinner No. 0624
Kcc Indonesia 42,946,000 4,294,600 - 47,240,600 - - 42,946,000 4,294,600
LT 313 RAL 1.000 Qty 300

1 17-Dec-13 P-022G JKT 013 R.00 M
Ltr, Thinner 002 Qty 100 Ltr
PT Tata Niaga Mas IDR 16,080,000 1,608,000 17,688,000 16,080,000 1,608,000
Tata Niaga Mas 16,080,000 1,608,000 - 17,688,000 - - 16,080,000 1,608,000
Total P-022 G 327,316,200 32,731,620 - 343,997,800 155,680,000 15,568,000 171,636,200 17,163,620
F P-022H Penguard Primer

Red;Thinner No.
#REF! 30-Nov-13 P-022H JKT 001 R.00 M 017;Pliot II - N PT Jotun Indonesia IDR 61,400,000 6,140,000 67,540,000 61,400,000 6,140,000
6.0;Pliot
Jotun II II
Pilot - N- 10 B
#REF! 11-Dec-13 P-022H JKT 002 R.00 M
9.5;Thinner PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000
6/7;Thinner No.02
No.02
Jotun Indonesia 63,890,000 6,389,000 - 70,279,000 - - 63,890,000 6,389,000
Total P-022 H 63,890,000 6,389,000 - 70,279,000 - - 63,890,000 6,389,000
E P-022I
UT 6581 -
### 10-Dec-13 P-022I JKT 001 R.00 M PT Tata Niaga Mas IDR 55,734,000 5,573,400 61,307,400 55,734,000 5,573,400
1000;Thiner 0624
LT313 - 10 YR
#REF! 10-Dec-13 P-022I JKT 003 R.00 M PT Tata Niaga Mas IDR 29,888,000 2,988,800 32,876,800 29,888,000 2,988,800
7.5/11.5;Thinner 02
Tata Niaga Mas 85,622,000 8,562,200 - 94,184,200 - - 85,622,000 8,562,200
LT313 - 10 YR
#REF! 07-Dec-13 P-022I JKT 002 R.00 M PT Kcc Indonesia IDR 3,606,000 360,600 3,966,600 3,606,000 360,600
7.5/11.5;Thinner 02
Kcc Indonesia 3,606,000 360,600 - 3,966,600 - - 3,606,000 360,600
Total P-022 I 89,228,000 8,922,800 - 98,150,800 - - 89,228,000 8,922,800
TOTAL PROJECT P-022 IDR 2,516,406,618 131,992,347 - 2,607,280,585 1,116,203,485 43,704,927 1,400,203,133 88,287,420
P-023
Update :

Jatuh Tanggal
Tempo Bayar
Trasportasi trailer kirim

material dai Jkt- Lampung
Samudra Jagad
3 19-Mar-13 P-023 JKT 004 R.0 BA (H200 x 200,WF 300 x 150, IDR 11,000,000 11,000,000 5,500,000 5,500,000 -
Perkasa
da WF 500x
Welding 200Tapper
gauge, Weight: 31
ton) Meteran 5mtr dan Sumber Utama Invoice OK By M'
11 19-Apr-13 P-023 LPG 033 R.0 T gauge, CV IDR 1,210,000 121,000 1,331,000 1,210,000 121,000
teknik Dewi 2 Jan
Mirror
Fuso kirim material dari PT. Samudra Jagad
15 23-May-13 P-023 LPG 050 R.0 BA IDR 6,500,000 6,500,000 3,250,000 3,250,000 -
karlita Emas - TI Perkasa
Sewa Air compresr periode 6 Bina Sarana Putra
16 P-023 LPG 051 R.0 RA PT IDR 7,500,000 750,000 (150,000) 8,100,000 7,350,000 750,000
mei-14 mei Jaya
Meal Allowance operator Bina Sarana Putra
17 P-023 LPG 051 R.0 RA PT IDR 675,000 675,000 675,000
periode 6 mei - 14 mei Jaya
Fuso kirimmaterial dari
18 12-Apr-13 P-023 LPG 052 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000
Jakarta - Lampung
TOTAL PROJECT P-023 (MUNGDONG) IDR 505,805,945 47,467,595 (150,000) 553,123,540 483,170,945 46,596,595 22,485,000 871,000
P-023

Jatuh Tanggal
Tempo Bayar
Van Belt, Cutting

1 10-Apr-13 P-023 LPG 025 R.0 C CV Perkasa Teknik IDR 3,171,500 317,150 3,488,650 3,171,500 317,150 - - 10-May-13 09-Dec-13 Invoice OK
Wheel,Kapur Besi Ferari dll
Perkasa Teknik 3,171,500 317,150 - 3,488,650 3,171,500 317,150 - -
Welding gauge, Tapper
Sumber Utama
2 19-Apr-13 P-023 LPG 033 R.0 T gauge, Meteran 5mtr dan CV IDR 1,210,000 121,000 1,331,000 1,210,000 121,000
teknik
Mirror
Sumber Utama teknik 1,210,000 121,000 - 1,331,000 - - 1,210,000 121,000
3 20-Mar-13 P-023 JKT 005 R.0 C Oksigen 10 Tbg Rp. 55.000 Prima Jaya gas IDR 550,000 550,000 550,000 - -
5 09-Apr-13 P-023 LPG 018 R.0 C LPG Prima Jaya gas IDR 2,325,000 2,325,000 2,325,000 - -
6 15-Apr-13 P-023 LPG 032 R.1 C Prima Jaya gas IDR 2,530,000 2,530,000 2,530,000 - -
O2 dan LPG
Prima Jaya gas 6,955,000 - - 6,955,000 6,955,000 - - -
UNP200x80x8x11x6m;UNP
7 14-Mar-13 P-023 JKT 001 R.0 M 250x90x9x13x6m;H150x150 Anugerah Steel IDR 428,840,345 42,884,035 471,724,380 428,840,345 42,884,035 - - 13-Apr-13 Giro tgl 8 Nov Invoice OK
x7x9x12m Dll
Anugerah Steel 428,840,345 42,884,035 - 471,724,380 428,840,345 42,884,035 - -
8 19-Mar-13 P-023 JKT 003 R.0 M Elbow 1" 45° Sumber Intan Lestari IDR 2,159,000 215,900 2,374,900 2,159,000 215,900 - - 18-Apr-13 09-Dec-13 Invoice OK
9 20-Mar-13 P-023 JKT 008 R.0 T Sumber Intan Lestari IDR 2,027,500 202,750 2,230,250 2,027,500 202,750 - - 28-Oct-13
22 x 35
Sumber Intan Lestari 4,186,500 418,650 - 4,605,150 4,186,500 418,650 - -
Galvanis Pipa Elbow dan Zinc Power
10 22-Apr-13 P-023 LPG 019 R.0 M IDR 14,019,000 1,401,900 15,420,900 14,019,000 1,401,900 - -
Handrail Indonesia
Hot Dip galvanizing and Zinc Power
11 28-Apr-13 P-023 LPG 046 R.0 M PT IDR 14,922,600 1,492,260 16,414,860 14,922,600 1,492,260 - -
Sandblasting Indonesia
Zinc Power
11 01-May-13 P-023 LPG 047 R.0 M Packing handrail & elbow IDR 826,000 82,600 908,600 826,000 82,600 - - 12-Jul-13
Indonesia
Zinc Power Indonesia 29,767,600 2,976,760 - 32,744,360 29,767,600 2,976,760 - -
Sewa Air compresr periode 6 Bina Sarana Putra
1 P-023 LPG 051 R.0 RA IDR 7,500,000 750,000 (150,000) 8,100,000 7,350,000 750,000
mei-14 mei Jaya
Meal Allowance operator Bina Sarana Putra
P-023 LPG 051 R.0 RA IDR 675,000 675,000 675,000
periode 6 mei - 14 mei Jaya
Bina Sarana Putra Jaya Trasportasi trailer kirim 8,175,000 750,000 (150,000) 8,775,000 - - 8,025,000 750,000
material dai Jkt- Lampung
Samudra Jagad
12 19-Mar-13 P-023 JKT 004 R.0 BA (H200 x 200,WF 300 x 150, IDR 11,000,000 11,000,000 5,500,000 5,500,000 -
Perkasa
da WF 500x 200 Weight: 31
Fuso
ton) kirim material dari PT. Samudra Jagad
13 23-May-13 P-023 LPG 050 R.0 BA IDR 6,500,000 6,500,000 3,250,000 3,250,000 -
karlita Emas - TI Perkasa
Fuso kirimmaterial dari
14 12-Apr-13 P-023 LPG 052 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000
Jakarta - Lampung
Metro Jaya 4,500,000 - - 4,500,000 - - 4,500,000 -
15 21-May-13 P-023 LPG 048 R.0 BA dari PT. Zink power ke Sarkowi IDR 1,500,000 1,500,000 1,500,000 - -
lampung
Sarkowi 1,500,000 - - 1,500,000 1,500,000 - - -
TOTAL PROJECT P-023 (MUNGDONG) IDR 505,805,945 47,467,595 (150,000) 553,123,540 483,170,945 46,596,595 22,485,000 871,000

Jatuh Tanggal
Tempo Bayar
P-024
Update :

Jatuh Tanggal
Tempo Bayar
Welding Electorde E71T Dia Cahaya Inti

1 28-Mar-13 P-024 LPG 002 R.1 C PT IDR 18,612,000 1,861,200 20,473,200 18,612,000 1,861,200 - - 27-Apr-13 09-Dec-13
1.2mm Merk Kiswel Solusindo
Kawat Las Stik SMAW Dia
Davindo Surya
2 28-Mar-13 P-024 LPG 003 R.0 C 3.2 mm AWS E7016 Merk PT IDR 7,900,000 790,000 8,690,000 7,900,000 790,000 - - 27-Apr-13 09-Dec-13
Pratama
Atlantic
L 60x60x6; L70x70x6; L 27 Juni & 27
3 28-Mar-13 P-024 JKT 004 R.0 M PT Anugerah Steel IDR 330,269,874 33,026,987 363,296,862 330,269,874 33,026,987 0 - 27-Apr-13 ok
90x90x7 Dll (39.191kg) Sept (BG)
Transporatsu Jakarta Samudra Jagad
4 01-Apr-13 P-024 LPG 005 R.0 BA IDR 10,600,000 10,600,000 5,300,000 5,300,000 -
Lampung Tronton Qty 2 Unit Perkasa
5 06-Apr-13 P-024 JKT 007 R.0 C Liquid CO2 qty;2000 M3 PT Aneka gas industri IDR 10,400,000 1,040,000 11,440,000 10,400,000 1,040,000 Invoice OK
Pop up valve, Air hose
Anugrah Artha Invoice OK By M'
6 05-Apr-13 P-024 LPG 008 R.0 T coupling, dan hose coupling IDR 3,420,000 342,000 3,762,000 3,420,000 342,000 05-May-13
Winasis Dewi 2 Jan
blasting
Selang Udara 8.5 x 14" 100 Sumber Utama
7 10-Apr-13 P-024 LPG 013 R.0 T IDR 4,200,000 420,000 4,620,000 4,200,000 420,000 - - 10-May-13 09-Dec-13 Invoice OK
Mtr teknik
Spray gun, nipple, sock drat
8 12-Apr-13 P-024 LPG 014 R.0 T 1/2', drat luar 1/2" dan drat Perkasa Teknik IDR 3,540,000 354,000 3,894,000 3,540,000 354,000 - - 09-Dec-13
luar 1/4'
Biaya kirim material dari PT.
BA Cita Karya Jakarta - Cilegon, Tan Logistic IDR 3,800,000 3,800,000 3,800,000
Posco
Liquid O2 (2000 m3) @Rp.
9 18-Apr-13 P-024 JKT 016 R.1 C PT Aneka gas industri IDR 11,430,000 1,143,000 12,573,000 11,430,000 1,143,000 18-May-13
5.000
Helmet Blasting, baju
Invoice OK By M'
10 15-Apr-13 P-024 LPG 020 R.0 T Blasting dan Nozzle Blasting PT Gema Pola Persada IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 15-May-13
Dewi 2 Jan
No. 6
11 15-Apr-13 P-024 LPG 021 R.0 C o2 dan LPG Prima Jaya gas IDR 6,450,000 6,450,000 6,450,000 - - 16-Oct-13 Invoice OK
12 15-Apr-13 P-024 LPG 022 R.1 C Liquid CO2 1800 kg PT Aneka gas industri IDR 9,360,000 936,000 10,296,000 9,360,000 936,000
13 16-Apr-13 P-024 LPG 023 R.0 T Busbar 6mm x5cm Perkasa Teknik IDR 335,000 33,500 368,500 335,000 33,500 - - 09-Dec-13
14 18-Apr-13 P-024 LPG 031 R.0 M Jotazinc dan thinner 04 PT Jotun Indonesia IDR 53,450,000 5,345,000 58,795,000 53,450,000 5,345,000 - -
Amplas roll, kuas 1-1/2", Sumber Utama
15 18-Apr-13 P-024 LPG 033 R.0 C IDR 2,650,000 265,000 2,915,000 2,650,000 265,000 - - 09-Dec-13
kuas 2',stop kontak dll teknik
Contact tip, tip holder, gas
16 29-Apr-13 P-024 LPG 035 R.1 T Bumi Teknik Utama IDR 2,297,000 229,700 2,526,700 2,297,000 229,700
diffuser dan gas nozzle
Invoice OK By M'
17 22-Apr-13 P-024 JKT 040 R.0 C Karet Seal PT Gema Pola Persada IDR 400,000 40,000 440,000 400,000 40,000 22-May-13
Dewi 2 Jan
Organic Zinc Primer 200
18 22-Apr-13 P-024 JKT 041 R.0 M KCC Indonesia IDR 16,792,000 1,679,200 18,471,200 16,792,000 1,679,200 - - 06-Jun-13
Ltr , Thinner 60 ltr
Fuso kirim material dari
Samudra Jagad
19 23-Apr-13 P-024 JKT 044 R.0 BA Posco, Cilegon - Workshop, IDR 4,500,000 4,500,000 2,250,000 2,250,000 -
Perkasa
TI
Organic Zinc Primer 260 Ltr,
20 24-Apr-13 P-024 JKT 047 R.1 M KCC Indonesia IDR 20,910,000 2,091,000 23,001,000 20,910,000 2,091,000 - -
Thinner 80 Ltr
Samudra Jagad
21 25-Apr-13 P-024 LPG 052 R.0 BA Posco, Cilegon - Workshop, IDR 4,500,000 4,500,000 2,250,000 2,250,000 -
Perkasa
TI
Trailer kirim material dari
Samudra Jagad
Perkasa
TI
23 01-May-13 P-024 LPG 056 R.0 M Elbow 1" 45° IDR 1,134,000 113,400 1,247,400 1,134,000 113,400 31-May-13
Mandiri Dewi 2 Jan
24 02-May-13 P-024 LPG 057 R.0 BA Posco, Cilegon - Workshop, Metro Jaya IDR 13,500,000 13,500,000 13,500,000 - - 12-Jul Invoice OK
TI
Fitter Gloved dan Masker Sumber Utama
25 02-May-13 P-024 LPG 058 R.0 C IDR 1,450,000 145,000 1,595,000 1,450,000 145,000 - - 09-Dec-13
kain teknik
Welder Glove, Sarung tangan
Invoice OK By M'
26 02-May-13 P-024 LPG 059 R.1 C katun, apron,nozzle potong, Perkasa Teknik IDR 19,790,000 1,979,000 21,769,000 19,790,000 1,979,000 01-Jun-13
Dewi 2 Jan
batu grinda
Isolator 4",7,4
Mesin dan 14
Plasma; No
27 04-May-13 P-024 LPG 061 R.0 T Seri 745.D 020 dan Seal Csap PT Thermindo Sukses MaIDR 3,390,000 339,000 3,729,000 3,390,000 339,000 - - 21-Oct-13
mesin plasma
28 10-May-13 P-024 LPG 062 R.1 C Liquid CO2 qty;2000 M3 PT Aneka gas industri IDR 8,580,000 858,000 9,438,000 8,580,000 858,000 - - 09-Jun-13 12-Jul-13
Mata jetbroach dia. 22 x 35,
18 x 35, 27 x 35 dan 44 x50, Sumber Utama Invoice OK By M'
29 07-May-13 P-024 LPG 065 R.0 T IDR 13,915,500 1,391,550 15,307,050 13,915,500 1,391,550 06-Jun-13
meteran 5m, Ear plug, lakban teknik Dewi 2 Jan
kertas 1" Invoice OK By M'
30 08-May-13 P-024 LPG 070 R.0 T Torch neck, nozzle dll PT Thermindo Sukses MaIDR 8,825,500 882,550 9,708,050 8,825,500 882,550
Dewi 2 Jan
31 08-May-13 P-024 LPG 071 R.0 T Current Collector 100A Buana Baru Jaya IDR 14,985,000 1,498,500 16,483,500 14,985,000 1,498,500 - - 07-Jun-13 21-Oct-13
Jatuh Tanggal
Tempo Bayar
32 21-May-13 P-024 LPG 077 R.0 M Organic Zinc dan Thinner KCC Indonesia IDR 67,168,000 6,716,800 73,884,800 67,168,000 6,716,800 - -
33 14-May-13 P-024 LPG 081 R.0 M Hex Bolt Nut Cita Baja Jaya Indo IDR 99,730,035 9,973,004 109,703,039 99,730,035 9,973,004 - - 13-Jun-13 Giro 10 juli
Fuso kirim material dari PT.
34 14-May-13 P-024 LPG 082 R.0 BA MKE Painting, Posco (1) - Samudra Jagad PerkaIDR 30,500,000 30,500,000 15,250,000 15,250,000 -
TI, lampung
Trailer kirim dan trailerdari
material (2)
35 29-Apr-13 P-024 LPG 084 R.0 BA Posco, Cilegon - Workshop, Samudra Jagad PerkaIDR 13,000,000 13,000,000 6,500,000 6,500,000 - Invoice OK
TI
Masker kain, lakban kertas, Sumber Utama Invoice OK By M'
36 15-May-13 P-024 LPG 085 R.1 C IDR 4,000,000 400,000 4,400,000 4,000,000 400,000 14-Jun-13
kuas dan mata roll teknik Dewi 2 Jan
Tronton kirim material dari Samudra Jagad
37 15-May-13 P-024 LPG 086 R.0 BA IDR 1,800,000 1,800,000 1,800,000 - - 19-Sep-13 Invoice OK
TI - PT. KE Perkasa
38 29-Apr-13 P-024 LPG 088 R.0 BA IDR 13,000,000 13,000,000 6,500,000 6,500,000 - Invoice OK
- KE, weight: 19.488,80 Kg Perkasa
40 17-May-13 P-024 LPG 093 R.1 BA IDR 17,000,000 17,000,000 17,000,000 - - Oberlin
Anugerah - TI, lampung Perkasa
41 19-Apr-13 P-024 LPG 094 R.0 BA IDR 2,500,000 2,500,000 1,250,000 1,250,000 -
- KE, weight: 19.164 Kg Perkasa
42 26-Apr-13 P-024 LPG 095 R.0 BA IDR 2,500,000 2,500,000 1,500,000 1,000,000 -
43 27-Apr-13 P-024 LPG 096 R.0 BA IDR 2,500,000 2,500,000 1,250,000 1,250,000 -
Steel Material Conveyor G5- Giro Tgl./ 10; 15; 18 &
44 20-May-13 P-024 LPG 100 R.0 M PT Anugerah Steel IDR 1,602,856,690 160,285,669 1,763,142,359 1,602,856,690 160,285,669 - -
7, Threstle, G1-4 22 Juli
Interthane 990 RAL 5015 dan
45 22-May-13 P-024 LPG 102 R.0 M International Paint IDR 33,300,000 3,330,000 36,630,000 33,300,000 3,330,000 - - 12-Jul-13
Thinenr GTA 733
Mesin grinda, Mesin
Invoice OK By M'
46 23-May-13 P-024 LPG 103 R.1 T jetbroach, mata jetbroach Aneka Teknik IDR 30,683,000 3,068,300 33,751,300 30,683,000 3,068,300
Dewi 2 Jan
18,22 dan 35
Plate 25 x 1524 x 6096 dan
47 23-May-13 P-024 LPG 108 R.0 M PT Anugerah Steel IDR 133,830,091 13,383,009 147,213,100 133,830,091 13,383,009 - - Giro tgl 15 agustus
25 x 1829 x 6096
48 24-May-13 P-024 LPG 110 R.0 C O2 30 tbg @Rp. 55.000 UD Jaya Indah IDR 1,650,000 1,650,000 1,650,000 - -
Kawat las Co 1.2mm; AWS
49 23-May-13 P-024 LPG 111 R.0 C E71T-1 Qty; 3000 Kg Rp. Alam lestari Unggul IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 11 Juli
18.600/kg
Windu Prasetya
50 27-May-13 P-024 LPG 118 R.0 C CO210 tbg @Rp. 150.000 IDR 1,500,000 150,000 1,650,000 1,500,000 150,000 - -
Manunggal
Perpanjangan rental foklift
Indraprasta Karya
51 27-May-13 P-024 LPG 120 R.0 RA cap 10 ton ( 28 may - 27 IDR 20,000,000 20,000,000 20,000,000 - -
Group
june)
Perpanjangan rental foklift Indraprasta Karya
52 27-May-13 P-024 LPG 120 R.0 RA IDR 5,300,000 5,300,000 5,300,000 -
cap 3 ton
Nozzle ( 28 Jun
potong - 4cutting
no.2, Jul) Group
tip, nipple cutting,ball valve,
52 29-May-13 P-024 LPG 124 R.0 T Aneka Teknik IDR 11,275,000 1,127,500 12,402,500 11,275,000 1,127,500
fitter glove,kaca mata grinda,
roda kawat mesin Windu Prasetya Invoice OK By M'
53 29-May-13 P-024 LPG 126 R.0 C Co2 40 tbg@Rp. 150.000 IDR 6,000,000 600,000 6,600,000 3,000,000 3,000,000 600,000
Manunggal Dewi 2 Jan
Windu Prasetya
54 29-May-13 P-024 LPG 128 R.0 C O2 160 Tbg @Rp. 55.000 IDR 8,800,000 880,000 9,680,000 1,650,000 7,150,000 880,000
Manunggal
Interthane 990 RAL 1023,
55 29-May-13 P-024 LPG 130 R.0 M Welder
Thinnerglove,
GTA 733, Intergard
sarung tangan International Paint IDR 76,000,000 7,600,000 83,600,000 76,000,000 7,600,000 - -
475 HS, Thinner
katun,kaca las GTA 007
56 27-May-13 P-024 LPG 131 R.0 C hitam,stampuing angka
Hex Bolt Nut M24 x 90, M24 Perkasa Teknik IDR 2,829,000 282,900 3,111,900 2,829,000 282,900
12mm,
x satmping
75, M24 hurufx 66,
x 60, M22,
57 31-May-13 P-024 LPG 137 R.0 12mm,
M M22 kainM20
x 50, majun
x 70, M20 x Cita Baja Jaya Indo IDR 257,536,806 25,753,681 283,290,487 257,536,806 25,753,681 - - Giro 45 days
55, M16
Mata x 45, M16
jetbroach x 40
dia. 18 Gal.
x 35,
8.8 Invoice OK By M'
58 04-Jun-13 P-024 LPG 139 R.0 T 22 x 35, 24 x 35 dan 27 x 35 Aneka Teknik IDR 10,815,500 1,081,550 11,897,050 10,815,500 1,081,550
Dewi 2 Jan
NITTO
59 03-Jun-13 P-024 LPG 142 R.1 C Liquid C02 qty: 3.000 kg PT Aneka gas industri IDR 21,512,273 2,151,227 23,663,500 21,512,273 2,151,227 - -
Kawat las stick SMAW dia. Cahaya Inti
60 03-Jun-13 P-024 LPG 143 R.0 C PT IDR 15,750,000 1,575,000 17,325,000 15,750,000 1,575,000 - -
3.2 dan 4mm; LINCOLN Solusindo
Fuso (2 unit) kirim material Samudra Jagad
61 29-May-13 P-024 LPG 150 R.0 BA IDR 11,500,000 11,500,000 11,500,000 - - 20-Jun-13
dari PT. Perkasa
Trailer kirim material dari TI-
Samudra Jagad
62 29-May-13 P-024 LPG 155 R.0 BA KE, weightL 13.914,92 kg IDR 4,400,000 4,400,000 2,200,000 2,200,000 -
Perkasa
dan 13.351,79 kg
63 01-Jun-13 P-024 LPG 156 R.0 BA IDR 2,200,000 2,200,000 1,100,000 1,100,000 -
KE, weightL 17.763 kg Perkasa
organic zinc primer dan Invoice OK By M'
64 05-Jun-13 P-024 LPG 157 R.0 M Interthane KCC Indonesia IDR 161,300,000 16,130,000 177,430,000 161,300,000 16,130,000
thinner 053990 Ral 5017, Dewi 2 Jan 50.6Jt
65 05-Jun-13 P-024 LPG 158 R.0 M Thinner GTA 733, Intergard International Paint IDR 291,020,000 29,102,000 320,122,000 291,020,000 29,102,000 - - 28-Oct-13
475 HS wheel
Cutting dan Thinner GTA
14", grinding
007 4" dan grinding wheel PT Cahaya Inti
66 03-Jun-13 P-024 LPG 159 R.0 C wheel IDR 22,250,000 2,225,000 24,475,000 22,250,000 2,225,000 - -
Solusindo
7" TOKA
67 05-Jun-13 P-024 LPG 160 R.0 BA IDR 5,500,000 5,500,000 5,500,000 - -
Anugerah - TI Perkasa
Jatuh Tanggal
Tempo Bayar
68 07-Jun-13 P-024 LPG 161 R.1 C Liquid CO2 qty: 3000 kg PT Aneka gas industri IDR 10,363,636 1,036,364 11,400,000 10,363,636 1,036,364 - - 28-Oct-13
Windu Prasetya
69 07-Jun-13 P-024 LPG 163 R.0 C Co2 qty; 70 tbg IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000
Manunggal
Material Conveyor CV 503
70 08-Jun-13 P-024 LPG 167 R.0 M PT Anugerah Steel IDR 726,423,806 72,642,381 799,066,187 726,423,806 72,642,381 - -
(G1-G4)
PL 9 x 5'x20', Pl 10x4'x 8',PL Karya Benteng Baru
71 11-Jun-13 P-024 LPG 168 R.1 M IDR 145,719,091 14,571,909 160,291,000 145,719,091 14,571,909 - - Giro 16 Juli
12x5'x20' dan PL 14x4'x8' Semesta
72 P-024 LPG 179 R.1 C E71T-1 Qty; 3000 Kg Rp. Alam lestari Unggul IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 20 Aug
18.600/kg
73 12-Jun-13 P-024 LPG 180 R.0 BA IDR 5,500,000 5,500,000 5,500,000 - -
Trailer kirim material dari Samudra Jagad
74 13-Jun-13 P-024 LPG 184 R.0 BA IDR 4,000,000 4,000,000 4,000,000 - - Oberlin
Jakarta - Posco, Cilegon Perkasa
dan take Up 503A/B
Windu Prasetya
76 21-Jun-13 P-024 LPG 206 R.0 C CO2 IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Matajetbroach 18 x 35, 24 x
77 21-Jun-13 P-024 LPG 207 R.0 T Aneka Teknik IDR 7,323,500 732,350 8,055,850 7,323,500 732,350
35 dan27 x 35 NITTO
Mesin jetbroach 0-35mm; Invoice OK By M'
78 22-Jun-13 P-024 LPG 209 R.0 A Aneka Teknik IDR 17,250,000 1,725,000 18,975,000 17,250,000 1,725,000
ALFRA Dewi 2 Jan
Karya Benteng Baru
79 24-Jun-13 P-024 LPG 211 R.0 M Material Conveyor 507 IDR 58,923,255 5,892,326 64,815,581 58,923,255 5,892,326 - -
Semesta
Interhane 990 Ral 5017; 340 Invoice OK By M'
80 25-Jun-13 P-024 LPG 215 R.0 M International Paint IDR 59,600,000 5,960,000 65,560,000 53,600,000 5,360,000 6,000,000 600,000
ltr, Intergard 475: 980 ltr Dewi 2 Jan
Tronton kirim material dari
Samudra Jagad
81 27-Jun-13 P-024 LPG 218 R.0 BA Jkt- TI Weight; 20.232 Kg IDR 11,800,000 11,800,000 2,950,000 8,850,000 -
Perkasa
dan 20.412 kg
82 25-Jun-13 P-024 LPG 221 R.0 M Organic Zinc Primer KCC Indonesia IDR 36,816,000 3,681,600 40,497,600 36,816,000 3,681,600 - -
Paint Pot 10 Ltr; Melzer Purwo Teknik Invoice OK By M'
83 01-Jul-13 P-024 LPG 232 R.0 T IDR 2,620,000 262,000 2,882,000 2,620,000 262,000
complete: selang & spray gun Mandiri Dewi 2 Jan
Material conveyor CV 509
84 01-Jul-13 P-024 LPG 233 R.0 M PT Cakung Prima Steel IDR 464,638,365 46,463,837 511,102,202 464,638,365 46,463,837 - -
(Upgrading)
Karya Benteng Baru
P-024 LPG 235 R.0 BA Transportasi PT IDR 1,729,442 1,729,442 1,729,442 - - 18-Oct-13
Semesta
85 01-Jul-13 P-024 LPG 236A R.0 C Liquid CO2 (qty: 2000 Kg) PT Aneka gas industri IDR 10,400,000 1,040,000 11,440,000 10,400,000 1,040,000 - - 26-Sep-13
86 02-Jul-13 P-024 LPG 237A R.1 C Liquid O2 (qty: 2000 Kg) PT Aneka gas industri IDR 17,370,000 1,737,000 19,107,000 17,370,000 1,737,000 - -
Fuso kirim alat-alat dari Samudra Jagad
87 02-Jul-13 P-024 LPG 238 R.0 BA IDR 5,700,000 5,700,000 2,850,000 2,850,000 -
Posco, cilegon - workshop TI Perkasa
88 02-Jul-13 P-024 LPG 239 R.0 M Steel Grit G-18 (2000 kg) Bangun Rizki IDR 26,600,000 2,660,000 29,260,000 26,600,000 2,660,000 - - Giro 6 Agustus 2013
Coating Thickness dan
89 02-Jul-13 P-024 LPG 241 R.0 A PT Bangun Rizki IDR 13,280,000 1,328,000 14,608,000 13,280,000 1,328,000 - -
Humidty
Material Conveyor
90 02-Jul-13 P-024 LPG 242 R.0 M PT Anugerah Steel IDR 430,247,382 43,024,738 473,272,120 430,247,382 43,024,738 - - Giro 20 sep
(Upgrading
Material conveyor CV 509 Karya Benteng Baru
91 02-Jul-13 P-024 LPG 243 R.0 M IDR 141,812,200 14,181,220 155,993,420 141,812,200 14,181,220 - - Giro 6 Agustus 2013
(Upgrading) Semesta
Windu Prasetya
92 03-Jul-13 P-024 LPG 247 R.0 C CO2 Qty 60 Tbg IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
115 05-Jul-13 P-024 LPG 254 R.0 M B,N,W LEG 507, TU 503 Cita Baja Jaya Indo IDR 42,915,971 4,291,597 47,207,568 42,915,971 4,291,597 - - 09-Dec-13
116 05-Jul-13 P-024 LPG 255 R.0 M B,N,W LEG 508, SP 508 Cita Baja Jaya Indo IDR 5,660,796 566,080 6,226,876 5,660,796 566,080
117 05-Jul-13 P-024 LPG 256 R.0 M B,N,W LEG 509, GL 509 Cita Baja Jaya Indo IDR 146,571,706 14,657,171 161,228,877 146,571,706 14,657,171
Karya Benteng Baru
92 02-Jul-13 P-024 LPG 258 R.0 BA Transportasi Material IDR 7,000,000 7,000,000 7,000,000 - - 17-Oct-13
Semesta
Material Conveyor (Take Up
93 02-Jul-13 P-024 LPG 265 R.0 M PT Anugerah Steel IDR 794,049,553 79,404,955 873,454,509 794,049,553 79,404,955 0 - Giro Tanggal 26 Sep. &
508 &509)
94 02-Jul-13 P-024 LPG 266 R.0 M PT Cakung Prima Steel IDR 990,834,713 99,083,471 1,089,918,184 990,834,713 99,083,471 - - Giro Tanggal 15 Agustus
508 &509)
Material CV 509 (Take up &
gallery), CV 508 (Take up &
120 10-Jul-13 P-024 LPG 267 R.0 M PT Cakung Prima Steel IDR 247,553,782 24,755,378 272,309,160 247,553,782 24,755,378 - - Giro 15 Agustus 2013
Sampling), CV 503, 509 dan
501
Mata jetbroach dia. 14 x 25; Invoice OK By M'
121 09-Jul-13 P-024 LPG 269 R.0 T Aneka Teknik IDR 640,000 64,000 704,000 640,000 64,000
Hi broach Dewi 2 Jan
Interthane 990 Ral 5017;
122 09-Jul-13 P-024 LPG 270 R.0 M International Paint IDR 6,000,000 600,000 6,600,000 6,000,000 600,000
Blue
Organic Zinc Primer EZ 175
123 10-Jul-13 P-024 LPG 270A R.0 M KCC Indonesia IDR 55,224,000 5,522,400 60,746,400 39,884,000 3,988,400 15,340,000 1,534,000 4 Des
1184
4Intertahne 990 RAL 5017;
Blue, International RAL Invoice OK By M'
124 09-Jul-13 P-024 LPG 271 R.1 M International Paint IDR 42,600,000 4,260,000 46,860,000 42,600,000 4,260,000
1023; Yellow dan Thinner Dewi 2 Jan
Mesin
GTA 733grinda 4" G10SS; 7"
125 11-Jul-13 P-024 LPG 272 R.0 C G18SE3 Hitachi dan Stang Sinar Harapan IDR 4,740,000 4,740,000 4,740,000 - -
Jatuh Tanggal
Tempo Bayar
126 09-Jul-13 P-024 LPG 274 R.0 BA IDR 2,300,000 2,300,000 1,150,000 1,150,000 -
Lampung - KE, lampung Perkasa
Windu Prasetya
127 11-Jul-13 P-024 LPG 277 R.0 C O2 20 tbg dan Co2 10 tbg IDR 2,600,000 260,000 2,860,000 2,600,000 260,000 - - 29-Oct-13
Manunggal
Stamping Huruf dan Angka Invoice OK By M'
128 11-Jul-13 P-024 LPG 280 R.0 T Perkasa Teknik IDR 830,000 83,000 913,000 830,000 83,000
12mmkirim material dari PT.
Fuso Dewi 2 Jan
Anugerah Steel - TI, Samudra Jagad
129 12-Jul-13 P-024 LPG 283 R.0 BA IDR 6,250,000 6,250,000 3,125,000 3,125,000 -
Lampung: L60, L75,L65 dan Perkasa
PL 25 kirim material dari TI,
Trailer Samudra Jagad
130 12-Jul-13 P-024 LPG 284 R.0 BA IDR 4,200,000 4,200,000 2,100,000 2,100,000 -
Lampung - KE,
Transportasi Lampung
material Jakarta Perkasa
- TI, Lampung PL Samudra Jagad
131 12-Jul-13 P-024 LPG 285 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
9,PL10,PL16,PL12,PL25 dan Perkasa
Transportasi
UNP 150 material Jakarta Samudra Jagad
132 13-Jul-13 P-024 LPG 286 R.0 BA - TI, Lampung PL 11.8,Pl IDR 5,900,000 5,900,000 5,900,000 - -
Perkasa
8.8, UNP 100
UT6581 RAL 5017 dan Invoice OK By M'
133 15-Jul-13 P-024 LPG 287 R.0 M KCC Indonesia IDR 1,669,200 166,920 1,836,120 1,669,200 166,920
Thinner 0624 Dewi 2 Jan
Trailer kirim material dari Bahtera Selaras
20-Jul-13 P-024 LPG 289 R.0 BA IDR 59,434,654 59,434,654 20,000,000 39,434,654 - 09-Dec-13
Jakarta - Lampun (4 Unit) mandiri
Kawat las stick SMAW Davindo Surya Invoice OK By M'
134 15-Jul-13 P-024 LPG 290 R.0 C IDR 8,000,000 800,000 8,800,000 8,000,000 800,000
E7016 Atlantic Pratama Dewi 2 Jan
Windu Prasetya
135 15-Jul-13 P-024 LPG 293 R.0 C O2 50 tbg IDR 2,750,000 275,000 3,025,000 2,750,000 275,000 - - 29-Oct-13
Manunggal
UT6581 RAL 5017 dan
136 15-Jul-13 P-024 LPG 296 R.1 M KCC Indonesia IDR 39,019,800 3,901,980 42,921,780 37,490,600 3,749,060 1,529,200 152,920 4 Des
Thinner 0624
137 17-Jul-13 P-024 LPG 298 R.0 M Steel Grit G-16 qty; 2000 Kg Bangun Rizki IDR 26,600,000 2,660,000 29,260,000 26,600,000 2,660,000 - - Giro 17 September 2013
Fuso kirim materialdari
Samudra Jagad
138 17-Jul-13 P-024 LPG 300 R.0 BA Jakarta - Lampung: PL IDR 6,200,000 6,200,000 3,100,000 3,100,000 -
Perkasa
25,PL16,PL20 dan UNP 150
139 17-Jul-13 P-024 LPG 302 R.0 BA IDR 1,600,000 1,600,000 1,600,000 - -
TI - PT. KE Perkasa
Material 508 (Stringer&
140 19-Jul-13 P-024 LPG 304 R.0 M PT Anugerah Steel IDR 425,664,462 42,566,446 468,230,908 425,664,462 42,566,446 - - Giro 8 Oktober
Leg), 509 (Stringer & leg)
141 19-Jul-13 P-024 LPG 305 R.0 M PT Cakung Prima Steel IDR 96,631,936 9,663,194 106,295,130 96,631,936 9,663,194 - - Giro
142 19-Jul-13 P-024 LPG 308 R.0 C E71T-1 Qty; 3000 Kg Rp. Alam lestari Unggul IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 5 September 2013
18.600/kg
143 19-Jul-13 P-024 LPG 309 R.0 C IDR 3,900,000 390,000 4,290,000 3,900,000 390,000
Fuso kirim material (2 unit) Samudra Jagad
144 20-Jul-13 P-024 LPG 311 R.0 BA IDR 11,800,000 11,800,000 11,800,000 - - 22-Oct-13
dari Jakarta - Lampung Perkasa
Mata jetbroach 24 x 25mm; Invoice OK By M'
145 16-Jul-13 P-024 LPG 312 R.0 T Sumber Intan Lestari IDR 1,660,000 166,000 1,826,000 1,660,000 166,000
Nitto Dewi 2 Jan
Samudra Jagad
146 20-Jul-13 P-024 LPG 313 R.0 BA Jakarta - Lampung IDR 5,900,000 5,900,000 5,900,000 - -
Perkasa
L60,UNO250 dan L100
147 22-Jul-13 P-024 LPG 315 R.0 C Liquid CO2 dan Liquid O2 PT Aneka gas industri IDR 21,370,000 2,137,000 23,507,000 10,400,000 1,040,000 10,970,000 1,097,000
Windu Prasetya Invoice OK By M'
148 22-Jul-13 P-024 LPG 316 R.0 C O2 dan CO2 IDR 20,800,000 2,080,000 22,880,000 11,702,500 9,097,500 2,080,000 29-Oct-13
149 23-Jul-13 P-024 LPG 322 R.0 M Material Pully House PT Cakung Prima Steel IDR 159,231,527 15,923,153 175,154,680 159,231,527 15,923,153 - -
Intrethane 990 RAL 5017 Invoice OK By M'
150 23-Jul-13 P-024 LPG 326 R.0 M International Paint IDR 32,200,000 3,220,000 35,420,000 32,200,000 3,220,000
Blue dan Thinner GTA 733 Dewi 2 Jan
Fuso kirim material dari Samudra Jagad
150 23-Jul-13 P-024 LPG 327 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
Jakarta-Lampung L130 Perkasa
Karya Benteng Baru
150 23-Jul-13 P-024 LPG 328 R.0 M Material Pully House IDR 63,476,816 6,347,682 69,824,498 63,476,816 6,347,682 - - Giro 11 Sept
Semesta
150 23-Jul-13 P-024 LPG 329 R.0 M Material Belt Feeder PT Cakung Prima Steel IDR 11,861,672 1,186,167 13,047,839 11,861,672 1,186,167 - -
UT6581-RAL 5017
Invoice OK By M'
156 23-Jul-13 P-024 LPG 331 R.1 M Polyurethane; Blue dan KCC Indonesia IDR 9,449,400 944,940 10,394,340 9,449,400 944,940
Dewi 2 Jan
Thinner 0624
Thinner 053; 200 Ltr @Rp.
157 25-Jul-13 P-024 LPG 332 R.1 M KCC Indonesia IDR 4,840,000 484,000 5,324,000 4,840,000 484,000
24.200
2 Unit Fuso kirim material
Samudra Jagad
159 27-Jul-13 P-024 LPG 337 R.1 BA dari Jkt - Lpg UNP 200, L IDR 11,800,000 11,800,000 5,900,000 5,900,000 -
Perkasa
100,UNP 125, dll
160 29-Jul-13 P-024 LPG 338 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
Jakarta - Lampung Perkasa
161 29-Jul-13 P-024 LPG 339 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
162 29-Jul-13 P-024 LPG 340 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
163 29-Jul-13 P-024 LPG 341 R.0 BA IDR 6,200,000 6,200,000 3,100,000 3,100,000 -
2 Unit Fuso kirim material Samudra Jagad
164 29-Jul-13 P-024 LPG 342 R.0 BA IDR 11,800,000 11,800,000 5,900,000 5,900,000 -
dari Jkt - Lpg Perkasa
165 29-Jul-13 P-024 LPG 344 R.0 BA IDR 5,000,000 5,000,000 2,500,000 2,500,000 -
Trailer kirim material dari TI, Samudra Jagad
166 29-Jul-13 P-024 LPG 345 R.0 BA IDR 6,300,000 6,300,000 3,150,000 3,150,000 -
Lampung - PT. KE, Lampung Perkasa
Jatuh Tanggal
Tempo Bayar
Trailer kirim material Jakarta
167 29-Jul-13 P-024 LPG 347 R.0 BA Angkutan Sodara IDR 12,505,300 12,505,300 12,505,300 - - 26-Sep-13
- Lampung
168 31-Jul-13 P-024 LPG 351 R.0 M Interthane 990 RAL 1023; Yellow International Paint IDR 14,400,000 1,440,000 15,840,000 14,400,000 1,440,000
169 31-Jul-13 P-024 LPG 352 R.0 C Sarung tangan, white marker, dll Global Teknik IDR 8,600,000 8,600,000 8,600,000 - - 26-Sep-13
Fuso kirim material dari TI, Samudra Jagad
170 31-Jul-13 P-024 LPG 355 R.0 BA IDR 1,600,000 1,600,000 1,600,000 - -
171 02-Aug-13 P-024 LPG 356 R.0 T Baju Blasting; 2 set Bangun Rizki IDR 3,000,000 300,000 3,300,000 3,000,000 300,000 - - 12-Sep-13
Fuso kirim material dari Samudra Jagad Invoice OK By M'
172 31-Jul-13 P-024 LPG 363 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
Jakarta - Lampung Perkasa Dewi 2 Jan
173 13-Aug-13 P-024 LPG 364 R.0 C IDR 11,700,000 1,170,000 12,870,000 11,700,000 1,170,000
Windu Prasetya
174 16-Aug-13 P-024 LPG 367B R.0 C CO2 IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Welding Electorde E71T Dia Cahaya inti
175 15-Aug-13 P-024 LPG 371 R.0 C PT IDR 38,600,000 3,860,000 42,460,000 38,600,000 3,860,000 - - Giro 27 Sept 2013
Karya Benteng Baru
176 20-Aug-13 P-024 LPG 376 R.0 M Material transfer tower 5.8 IDR 83,422,007 8,342,201 91,764,208 83,422,007 8,342,201 - - Giro 24 Sept 2013
Semesta
Material transfer tower 5.8
177 20-Aug-13 P-024 LPG 377 R.0 M PT Cakung Prima Steel IDR 350,822,564 35,082,256 385,904,820 350,822,564 35,082,256 - - Giro 24 Sept 2013
dan Galery CV 509
178 20-Aug-13 P-024 LPG 378 R.0 BA IDR 15,415,680 15,415,680 15,415,680 - - 26-Sep-13
Jakarta - Lampung mandiri
179 20-Aug-13 P-024 LPG 379 R.0 BA IDR 15,238,080 15,238,080 15,238,080 - - 21-Oct-13
Organic zinc primer EZ 175 Kembali ke KCC 18
180 21-Aug-13 P-024 LPG 380 R.0 M KCC Indonesia IDR 16,792,000 1,679,200 18,471,200 16,792,000 1,679,200
1184 dan Thinner 053 Oct (Beda harga)
Futura AS Blue 5017, Yellow
181 21-Aug-13 P-024 LPG 381 R.0 M PT Jotun Indonesia IDR 27,180,000 2,718,000 29,898,000 27,180,000 2,718,000 - - 11-Dec-13
1023 dan thinner No. 10
Kawat las dia. 4mm, mesin Davindo Surya
24-Aug-13 P-024 LPG 383 R.0 C PT IDR 15,023,000 1,502,300 16,525,300 15,023,000 1,502,300
grinda etc Pratama
Siku,Long hand+apron,
182 24-Aug-13 P-024 LPG 384 R.0 C Global Teknik IDR 6,200,000 6,200,000 6,200,000 - -
Welder glove, batu rimer dll
Workshop TI - KE Perkasa
184 23-Aug-13 P-024 LPG 392 R.0 C O2 dan Co2 IDR 20,250,000 2,025,000 22,275,000 12,153,636 1,215,364 8,096,364 809,636 29-Oct-13
Manunggal Dewi 2 Jan 8.519Jt
185 23-Aug-13 P-024 LPG 393 R.0 BA IDR 16,000,000 16,000,000 8,000,000 8,000,000 -
186 23-Aug-13 P-024 LPG 394 R.0 BA IDR 6,200,000 6,200,000 6,200,000 - - 21-Oct-13
187 31-Aug-13 P-024 LPG 404 R.0 C LPG UD Jaya Indah IDR 1,500,000 1,500,000 1,500,000 - -
Organic Zinc Primer,
Invoice OK By M'
188 02-Sep-13 P-024 LPG 406 R.0 M Thinner, Poyurethane Blue, PT KCC Indonesia IDR 63,119,200 6,311,920 69,431,120 63,119,200 6,311,920
Dewi 2 Jan
Thinner
189 03-Sep-13 P-024 LPG 410 R.0 C Oksigen dan Co2 PT IDR 18,500,000 1,850,000 20,350,000 18,500,000 1,850,000
190 06-Sep-13 P-024 LPG 413 R.0 C Kawat Las E71T PT Alam lestari Unggul IDR 18,894,000 1,889,400 20,783,400 18,894,000 1,889,400 - - Giro 17 Oktober
Penguard Mid Coat; grey dan
191 03-Sep-13 P-024 LPG 416 R.0 M PT Jotun Indonesia IDR 24,950,000 2,495,000 27,445,000 13,249,500 11,700,500 2,495,000
Thinner
192 06-Sep-13 P-024 LPG 419 R.1 M Futura AS 1023; Yellow PT Jotun Indonesia IDR 6,300,000 630,000 6,930,000 6,300,000 630,000 - -
Fuso kirim material dari Samudra Jagad Invoice OK By M'
193 16-Jul-13 P-024 LPG 420 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
Jakarta - Lampung Perkasa Dewi 2 Jan
194 09-Sep-13 P-024 LPG 425 R.0 M Futura AS 5017 dan Thinner PT Jotun Indonesia IDR 35,250,000 3,525,000 38,775,000 35,250,000 3,525,000 - - 11-Dec-13
UNP, Angle, Pipa, FB, Plate
196 23-Sep-13 P-024 LPG 439 R.1 M PT Anugerah Steel IDR 69,182,340 6,918,234 76,100,574 69,182,340 6,918,234 - - Giro
CV. 510
196 23-Sep-13 P-024 LPG 440 R.0 M WF, Plate CV. 510 PT Cakung Prima Steel IDR 40,909,182 4,090,918 45,000,100 40,909,182 4,090,918 - - Giro
Windu Prasetya
195 23-Sep-13 P-024 LPG 440 R.0 C Oksigen PT IDR 8,250,000 825,000 9,075,000 8,250,000 825,000 - -
Manunggal
196 24-Sep-13 P-024 LPG 443 R.1 M H200 x 200 PT Anugerah Steel IDR 20,250,327 2,025,033 22,275,360 20,250,327 2,025,033 - - Giro
197 27-Sep-13 P-024 LPG 450 R.0 M PP 1-1/2", PL 6, PL8 PT Anugerah Steel IDR 24,442,763 2,444,276 26,887,039 24,442,763 2,444,276 - - Giro
Kawat las CO 1.2mm AWS Invoice OK By M'
17-Oct-13 P-024 LPG 459 R.0 C PT Alam lestari Unggul IDR 2,418,000 241,800 2,659,800 2,418,000 241,800
E7016 Dewi 2 Jan
Transportasi kirim material Samudra Jagad
dari Jakarta - MKE Perkasa
Torque wrench 1000 N; Sarana Toolindo
199 30-Oct-13 P-024 LPG 469 R.0 T PT IDR 10,800,000 1,080,000 11,880,000 10,800,000 1,080,000 30-Nov-13
Tekiro Perkasa
Biaya Kirim Torque wrench Sarana Toolindo
P-024 LPG 469 R.0 T PT IDR 200,000 200,000 200,000 - 30-Nov-13
1000 N; Tekiro Perkasa
Socket impact 1" 30mm,
Sarana Toolindo
200 30-Oct-13 P-024 LPG 470 R.0 T 32mm, 34mm Merk: B- PT IDR 1,406,000 140,600 1,546,600 1,406,000 140,600 30-Nov-13
Perkasa
United German
Jatuh Tanggal
Tempo Bayar
Kawat las Co 1.2mm; AWS Invoice OK By M'
201 07-Nov-13 P-024 LPG 474 R.0 C PT Alam lestari Unggul IDR 10,276,500 1,027,650 11,304,150 10,276,500 1,027,650 06-Dec-13
E71T-1 Dewi 2 Jan
202 12-Nov-13 P-024 LPG 477 R.0 M Hex B,N,W (TT 5.8) PT AJBS IDR 16,973,608 1,697,361 18,670,969 16,973,608 1,697,361 Giro 1 weeks after order
Futura RAL 5017 Blue dan Invoice OK By M'
203 11-Nov-13 P-024 LPG 480 R.0 M PT Jotun Indonesia IDR 20,160,000 2,016,000 22,176,000 20,160,000 2,016,000 10-Dec-13
RAL 1023 Yellow Dewi 2 Jan
Organic Zinc Primer EZ1175- Invoice OK By M'
204 11-Nov-13 P-024 LPG 481 R.0 M PT KCC Indonesia IDR 20,880,000 2,088,000 22,968,000 20,880,000 2,088,000 10-Dec-13
1184 Dewi 2 Jan
Windu Prasetya
205 13-Nov-13 P-024 LPG 485 R.0 M Oksigen 20 Tbg PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 27-Nov-13
Manunggal
Kawat las RD360 dia. 3.2mm Invoice OK By M'
206 14-Nov-13 P-024 LPG 487 R.0 C PT Alam lestari Unggul IDR 1,994,400 199,440 2,193,840 1,994,400 199,440
E7016 Dewi 2 Jan
207 05-Dec-13 P-024 LPG 488 R.0 M Accessories Material PT AJBS IDR 57,719,170 5,771,917 63,491,087 57,719,170 5,771,917 Giro
Futura AS 1023; Yellow dan
208 29-Nov-13 P-024 LPG 493 R.0 M PT Jotun Indonesia IDR 4,780,000 478,000 5,258,000 4,780,000 478,000
Thinner
208 17-Dec-13 P-024 LPG 502 R.0 M B,N,W PT Kartika Alas Utama IDR 16,896,850 1,689,685 18,586,535 16,896,850 1,689,685
Karya Benteng Baru
208 19-Dec-14 P-024 LPG 503 R.0 M PP 3"x 3.6 mm x 6.000 PT IDR 19,467,273 1,946,727 21,414,000 19,467,273 1,946,727 Giro
Semesta
TOTAL PROJECT P-024 (CONVEYOR) IDR 11,533,466,106 1,102,395,295 - 12,635,861,401 10,321,877,785 995,447,229 1,211,588,321 106,948,066
P-024

Jatuh Tanggal
Tempo Bayar
Mesin grinda, Mesin

1 23-May-13 P-024 LPG 103 R.1 A jetbroach, mata jetbroach CV Aneka Teknik IDR 30,683,000 3,068,300 33,751,300 30,683,000 3,068,300
Nozzle
18,22 danpotong
35 no.2, cutting
tip, nipple cutting,ball valve,
2 29-May-13 P-024 LPG 124 R.0 T CV Aneka Teknik IDR 11,275,000 1,127,500 12,402,500 11,275,000 1,127,500
fitter glove,kaca mata grinda,
Mata jetbroach
roda kawat dia. 18 x 35,
mesin
3 04-Jun-13 P-024 LPG 139 R.0 T 22 x 35, 24 x 35 dan 27 x 35 CV Aneka Teknik IDR 10,815,500 1,081,550 11,897,050 10,815,500 1,081,550
NITTO
Matajetbroach 18 x 35, 24 x
4 21-Jun-13 P-024 LPG 207 R.0 T CV Aneka Teknik IDR 7,323,500 732,350 8,055,850 7,323,500 732,350
35 dan27 x 35 NITTO
Mesin jetbroach 0-35mm;
5 22-Jun-13 P-024 LPG 209 R.0 A CV Aneka Teknik IDR 17,250,000 1,725,000 18,975,000 17,250,000 1,725,000
ALFRA
Mata jetbroach dia. 14 x 25;
6 09-Jul-13 P-024 LPG 269 R.0 T CV Aneka Teknik IDR 640,000 64,000 704,000 640,000 64,000
Hi broach
A Aneka Teknik 77,987,000 7,798,700 - 85,785,700 - - 77,987,000 7,798,700
7 08-May-13 P-024 LPG 071 R.0 T Current Collector 100A CV Buana Baru Jaya IDR 14,985,000 1,498,500 16,483,500 14,985,000 1,498,500 - - 07-Jun-13 21-Oct-13
B Buana Baru Jaya 14,985,000 1,498,500 - 16,483,500 14,985,000 1,498,500 - -

Spray gun, nipple, sock drat
8 12-Apr-13 P-024 LPG 014 R.0 T 1/2', drat luar 1/2" dan drat CV Perkasa Teknik IDR 3,540,000 354,000 3,894,000 3,540,000 354,000 - - 09-Dec-13
luar 1/4'
9 16-Apr-13 P-024 LPG 023 R.0 T Busbar 6mm x5cm CV Perkasa Teknik IDR 335,000 33,500 368,500 335,000 33,500 - - 09-Dec-13
Welder Glove, Sarung tangan
10 02-May-13 P-024 LPG 059 R.1 C katun, apron,nozzle
Welder glove, sarungpotong,
tangan CV Perkasa Teknik IDR 19,790,000 1,979,000 21,769,000 19,790,000 1,979,000 01-Jun-13
batu grindalas
katun,kaca 4",7,4 dan 14
11 27-May-13 P-024 LPG 131 R.0 C hitam,stampuing angka CV Perkasa Teknik IDR 2,829,000 282,900 3,111,900 2,829,000 282,900
12mm, satmping huruf
Stamping
12mm, kain Huruf dan Angka
majun
12 11-Jul-13 P-024 LPG 280 R.0 T CV Perkasa Teknik IDR 830,000 83,000 913,000 830,000 83,000
12mm
C Perkasa Teknik 27,324,000 2,732,400 - 30,056,400 3,875,000 387,500 23,449,000 2,344,900
Selang Udara 8.5 x 14" 100 Sumber Utama
13 10-Apr-13 P-024 LPG 013 R.0 T CV IDR 4,200,000 420,000 4,620,000 4,200,000 420,000 - - 10-May-13 09-Dec-13 Invoice OK
Mtr teknik
Amplas roll, kuas 1-1/2", Sumber Utama
14 18-Apr-13 P-024 LPG 033 R.0 C CV IDR 2,650,000 265,000 2,915,000 2,650,000 265,000 - - 09-Dec-13
kuas 2',stop kontak dll teknik
Fitter Gloved dan Masker Sumber Utama
15 02-May-13 P-024 LPG 058 R.0 C CV IDR 1,450,000 145,000 1,595,000 1,450,000 145,000 - - 01-Jun-13 09-Dec-13
kain jetbroach dia. 22 x 35,
Mata teknik
18 x 35, 27 x 35 dan 44 x50, Sumber Utama
16 07-May-13 P-024 LPG 065 R.0 T CV IDR 13,915,500 1,391,550 15,307,050 13,915,500 1,391,550 06-Jun-13
meteran 5m, Ear plug, lakban teknik
kertas
Masker1"kain, lakban kertas, Sumber Utama
17 15-May-13 P-024 LPG 085 R.1 C CV IDR 4,000,000 400,000 4,400,000 4,000,000 400,000 14-Jun-13
kuas dan mata roll teknik
D Sumber Utama teknik 26,215,500 2,621,550 - 28,837,050 8,300,000 830,000 17,915,500 1,791,550
18 02-May-13 P-024 LPG 057 R.0 BA Posco, Cilegon - Workshop, Metro Jaya IDR 13,500,000 13,500,000 13,500,000 - - 12-Jul Invoice OK
TI
E Metro Jaya 13,500,000 - - 13,500,000 13,500,000 - - -
19 15-Apr-13 P-024 LPG 021 R.0 C o2 dan LPG Prima Jaya gas IDR 6,450,000 6,450,000 6,450,000 - - 16-Oct-13 Invoice OK
F Prima Jaya gas 6,450,000 - - 6,450,000 6,450,000 - - -

20 23-May-13 P-024 LPG 111 R.0 C E71T-1 Qty; 3000 Kg Rp. PT Alam lestari Unggul IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 11 Juli
18.600/kg
21 P-024 LPG 179 R.1 C Kawat Las Co 1.2 PT Alam lestari Unggul IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 20 Agustus
22 19-Jul-13 P-024 LPG 308 R.0 C Kawat las Co 1.2mm PT Alam lestari Unggul IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - - Giro 5 September
190 06-Sep-13 P-024 LPG 413 R.0 C Kawat Las E71T PT Alam lestari Unggul IDR 18,894,000 1,889,400 20,783,400 18,894,000 1,889,400 - - Giro 17 Oktober
Kawat las CO 1.2mm AWS
17-Oct-13 P-024 LPG 459 R.0 C PT Alam lestari Unggul IDR 2,418,000 241,800 2,659,800 2,418,000 241,800
E7016
201 07-Nov-13 P-024 LPG 474 R.0 C PT Alam lestari Unggul IDR 10,276,500 1,027,650 11,304,150 10,276,500 1,027,650 06-Dec-13
E71T-1
Kawat las RD360 dia. 3.2mm
206 14-Nov-13 P-024 LPG 487 R.0 C PT Alam lestari Unggul IDR 1,994,400 199,440 2,193,840 1,994,400 199,440
E7016
G Alam lestari Unggul 200,982,900 20,098,290 - 221,081,190 186,294,000 18,629,400 14,688,900 1,468,890
23 06-Apr-13 P-024 JKT 007 R.0 C Liquid CO2 qty;2000 M3 PT Aneka gas industri IDR 10,400,000 1,040,000 11,440,000 10,400,000 1,040,000 Invoice OK
Liquid O2 (2000 m3) @Rp.
24 18-Apr-13 P-024 JKT 016 R.1 C PT Aneka gas industri IDR 11,430,000 1,143,000 12,573,000 11,430,000 1,143,000 18-May-13
5.000
25 15-Apr-13 P-024 LPG 022 R.1 C Liquid CO2 1800 kg PT Aneka gas industri IDR 9,360,000 936,000 10,296,000 9,360,000 936,000
26 10-May-13 P-024 LPG 062 R.0 C Liquid CO2 qty;2000 M3 PT Aneka gas industri IDR 8,580,000 858,000 9,438,000 8,580,000 858,000 - - 09-Jun-13
Jatuh Tanggal
Tempo Bayar
27 03-Jun-13 P-024 LPG 142 R.1 C Liquid C02 qty: 3.000 kg PT Aneka gas industri IDR 21,512,273 2,151,227 23,663,500 21,512,273 2,151,227 - -
28 07-Jun-13 P-024 LPG 161 R.1 C Liquid CO2 qty: 3000 kg PT Aneka gas industri IDR 10,363,636 1,036,364 11,400,000 10,363,636 1,036,364 - - 28-Oct-13
29 01-Jul-13 P-024 LPG 236A R.0 C Liquid CO2 (qty: 2000 Kg) PT Aneka gas industri IDR 10,400,000 1,040,000 11,440,000 10,400,000 1,040,000 - - 26-Sep-13
30 02-Jul-13 P-024 LPG 237A R.1 C Liquid O2 (qty: 2000 Kg) PT Aneka gas industri IDR 17,370,000 1,737,000 19,107,000 17,370,000 1,737,000 - -
31 22-Jul-13 P-024 LPG 315 R.0 C Liquid CO2 dan Liquid O2 PT Aneka gas industri IDR 21,370,000 2,137,000 23,507,000 10,400,000 1,040,000 10,970,000 1,097,000
H Aneka gas industri 120,785,909 12,078,591 - 132,864,500 78,625,909 7,862,591 42,160,000 4,216,000
L 60x60x6; L70x70x6; L
32 28-Mar-13 P-024 JKT 004 R.0 M PT Anugerah Steel IDR 330,269,874 33,026,987 363,296,862 330,269,874 33,026,987 - - 27-Apr-13
27 Juni & 27 Sept (BG) ok
90x90x7 Dll (39.191kg)
Steel Material Conveyor G5- Giro Tgl./ 10; 15;
33 20-May-13 P-024 LPG 100 R.0 M PT Anugerah Steel IDR 1,602,856,690 160,285,669 1,763,142,359 1,602,856,690 160,285,669 - -
7, Threstle, G1-4 18 & 22 Juli
Plate 25 x 1524 x 6096 dan
34 23-May-13 P-024 LPG 108 R.0 M PT Anugerah Steel IDR 133,830,091 13,383,009 147,213,100 133,830,091 13,383,009 - - Giro tgl 15 agustus
25 x 1829 x 6096
Material Conveyor CV 503 Giro Tanggal 22
(G1-G4) Agustus
Giro Tgl. 29/8 =
36 20-Jun-13 P-024 LPG 185 R.1 M PT Anugerah Steel IDR 850,758,927 85,075,893 935,834,820 850,758,927 85,075,893 - - 480Jt; 10/9 =
dan take Up 503A/B
455.834.820
Material Conveyor
37 02-Jul-13 P-024 LPG 242 R.0 M PT Anugerah Steel IDR 430,247,382 43,024,738 473,272,120 430,247,382 43,024,738 - - Giro Tanggal 20 sep
(Upgrading
38 02-Jul-13 P-024 LPG 265 R.0 M PT Anugerah Steel IDR 794,049,553 79,404,955 873,454,509 794,049,553 79404955.3273 0 - Giro Tanggal 26 Sep. & 1 Okt
508 &509)
39 19-Jul-13 P-024 LPG 304 R.0 M PT Anugerah Steel IDR 425,664,462 42,566,446 468,230,908 425,664,462 42,566,446 - - Giro 8 Oktober
UNP, Angle, Pipa, FB, Plate
196 23-Sep-13 P-024 LPG 439 R.1 M PT Anugerah Steel IDR 69,182,340 6,918,234 76,100,574 69,182,340 6,918,234 - - Giro 29 Nov
CV. 510
196 24-Sep-13 P-024 LPG 443 R.1 C H200 x 200 PT Anugerah Steel IDR 20,250,327 2,025,033 22,275,360 20,250,327 2,025,033 - - Giro 29 Nov
197 27-Sep-13 P-024 LPG 450 R.0 C PP 1-1/2", PL 6, PL8 PT Anugerah Steel IDR 24,442,763 2,444,276 26,887,039 24,442,763 2,444,276 - - Giro 29 Nov
I Anugerah Steel 5,407,976,215 540,797,622 - 5,948,773,837 5,407,976,215 540,797,622 0 -

Pop up valve, Air hose
Anugrah Artha
40 05-Apr-13 P-024 LPG 008 R.0 T coupling, dan hose coupling PT IDR 3,420,000 342,000 3,762,000 3,420,000 342,000 05-May-13 Invoice OK
Winasis
blasting
J Anugrah Artha Winasis 3,420,000 342,000 - 3,762,000 - - 3,420,000 342,000
41 02-Jul-13 P-024 LPG 239 R.0 M Steel Grit G-18 (2000 kg) PT Bangun Rizki IDR 26,600,000 2,660,000 29,260,000 26,600,000 2,660,000 - - Giro 6 Agustus 2013
Coating Thickness dan
60 02-Jul-13 P-024 LPG 241 R.0 A PT Bangun Rizki IDR 13,280,000 1,328,000 14,608,000 13,280,000 1,328,000 - -
Humidty
42 17-Jul-13 P-024 LPG 298 R.0 M Steel Grit G-16 qty; 2000 Kg PT Bangun Rizki IDR 26,600,000 2,660,000 29,260,000 26,600,000 2,660,000 - - Giro 17 September 2013
43 02-Aug-13 P-024 LPG 356 R.0 T Baju Blasting; 2 set PT Bangun Rizki IDR 3,000,000 300,000 3,300,000 3,000,000 300,000 - - 12-Sep-13
K Bangun Rizki 69,480,000 6,948,000 - 76,428,000 69,480,000 6,948,000 - -

Contact tip, tip holder, gas
43 29-Apr-13 P-024 LPG 035 R.0 T PT Bumi Teknik Utama IDR 2,297,000 229,700 2,526,700 2,297,000 229,700
diffuser dan gas nozzle
L Bumi Teknik Utama 2,297,000 229,700 - 2,526,700 - - 2,297,000 229,700
Welding Electorde E71T Dia Cahaya Inti
44 28-Mar-13 P-024 LPG 002 R.1 C PT IDR 18,612,000 1,861,200 20,473,200 18,612,000 1,861,200 - - 27-Apr-13 09-Dec-13
Kawat las stick SMAW dia. Cahaya Inti
45 03-Jun-13 P-024 LPG 143 R.0 C PT IDR 15,750,000 1,575,000 17,325,000 15,750,000 1,575,000 - -
3.2 dan 4mm; LINCOLN Solusindo
Cutting wheel 14", grinding
Cahaya Inti
46 03-Jun-13 P-024 LPG 159 R.0 C wheel 4" dan grinding wheel PT IDR 22,250,000 2,225,000 24,475,000 22,250,000 2,225,000 - -
Solusindo
7" TOKA
Welding Electorde E71T Dia Cahaya inti
47 15-Aug-13 P-024 LPG 371 R.0 C PT IDR 38,600,000 3,860,000 42,460,000 38,600,000 3,860,000 Giro 27 Sept 2013
M Cahaya Inti Solusindo 95,212,000 9,521,200 - 104,733,200 95,212,000 9,521,200 - -
Material conveyor CV 509
48 01-Jul-13 P-024 LPG 233 R.0 M PT Cakung Prima Steel IDR 464,638,365 46,463,837 511,102,202 464,638,365 46,463,837 - -
(Upgrading)
49 02-Jul-13 P-024 LPG 266 R.0 M PT Cakung Prima Steel IDR 990,834,713 99,083,471 1,089,918,184 990,834,713 99,083,471 - - Giro 15 Agustus 2013
508 &509)
Material CV 509 (Take up &
gallery), CV 508 (Take up &
50 10-Jul-13 P-024 LPG 267 R.0 M PT Cakung Prima Steel IDR 247,553,782 24,755,378 272,309,160 247,553,782 24,755,378 - - Giro 15 Agustus 2013
Sampling), CV 503, 509 dan
501
51 19-Jul-13 P-024 LPG 305 R.0 M PT Cakung Prima Steel IDR 96,631,936 9,663,194 106,295,130 96,631,936 9,663,194 - - Giro 27 Agustus
52 23-Jul-13 P-024 LPG 322 R.0 M Material Pully House PT Cakung Prima Steel IDR 159,231,527 15,923,153 175,154,680 159,231,527 15,923,153 - - Giro 27 Agustus
53 23-Jul-13 P-024 LPG 329 R.0 M Material Belt Feeder PT Cakung Prima Steel IDR 11,861,672 1,186,167 13,047,839 11,861,672 1,186,167 - - Giro 27 Agustus
Material transfer tower 5.8
54 20-Aug-13 P-024 LPG 377 R.0 M PT Cakung Prima Steel IDR 350,822,564 35,082,256 385,904,820 350,822,564 35,082,256 - - Giro 24 Sept
dan Galery CV 509
196 23-Sep-13 P-024 LPG 440 R.0 M WF, Plate CV. 510 PT Cakung Prima Steel IDR 40,909,182 4,090,918 45,000,100 40,909,182 4,090,918 Giro
N Cakung Prima Steel 2,362,483,741 236,248,374 - 2,598,732,115 2,362,483,741 236,248,374 - -
49 14-May-13 P-024 LPG 081 R.0 M Hex Bolt Nut PT Cita Baja Jaya Indo IDR 99,730,035 9,973,004 109,703,039 99,730,035 9,973,004 - - 13-Jun-13 Giro 10 juli
Jatuh Tanggal
Tempo Bayar
Hex Bolt Nut M24 x 90, M24 Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP PPn
x 75, M24 x 60, M22, x 66,
50 31-May-13 P-024 LPG 137 R.0 M M22 x 50, M20 x 70, M20 x PT Cita Baja Jaya Indo IDR 257,536,806 25,753,681 283,290,487 257,536,806 25,753,681 - - Giro 45 days
55, M16 x 45, M16 x 40 Gal.
51 05-Jul-13 P-024 LPG 254 R.0 M 8.8
B,N,W LEG 507, TU 503 PT Cita Baja Jaya Indo IDR 42,915,971 4,291,597 47,207,568 42,915,971 4,291,597 - - 09-Dec-13
52 05-Jul-13 P-024 LPG 255 R.0 M B,N,W LEG 508, SP 508 PT Cita Baja Jaya Indo IDR 5,660,796 566,080 6,226,876 5,660,796 566,080
53 05-Jul-13 P-024 LPG 256 R.0 M B,N,W LEG 509, GL 509 PT Cita Baja Jaya Indo IDR 146,571,706 14,657,171 161,228,877 146,571,706 14,657,171
O Cita Baja Jaya Indo 552,415,314 55,241,531 - 607,656,845 400,182,812 40,018,281 152,232,502 15,223,250
Kawat Las Stik SMAW Dia
Davindo Surya
54 28-Mar-13 P-024 LPG 003 R.0 C 3.2 mm AWS E7016 Merk PT IDR 7,900,000 790,000 8,690,000 7,900,000 790,000 - - 27-Apr-13 09-Dec-13
Pratama
Atlantic
Kawat las stick SMAW Davindo Surya
55 15-Jul-13 P-024 LPG 290 R.0 C PT IDR 8,000,000 800,000 8,800,000 8,000,000 800,000
E7016 Atlantic Pratama
56 19-Jul-13 P-024 LPG 309 R.0 C PT IDR 3,900,000 390,000 4,290,000 3,900,000 390,000
57 13-Aug-13 P-024 LPG 364 R.0 C PT IDR 11,700,000 1,170,000 12,870,000 11,700,000 1,170,000
Kawat las dia. 4mm, mesin Davindo Surya
24-Aug-13 P-024 LPG 383 R.0 C PT IDR 15,023,000 1,502,300 16,525,300 15,023,000 1,502,300
grinda etc Pratama
P Davindo Surya Pratama 46,523,000 4,652,300 - 51,175,300 7,900,000 790,000 38,623,000 3,862,300
Helmet Blasting, baju
58 15-Apr-13 P-024 LPG 020 R.0 T Blasting dan Nozzle Blasting PT Gema Pola Persada IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 15-May-13 Invoice OK
No. 6
59 22-Apr-13 P-024 JKT 040 R.0 C Karet Seal PT Gema Pola Persada IDR 400,000 40,000 440,000 400,000 40,000 22-May-13
Q Gema Pola Persada 12,400,000 1,240,000 - 13,640,000 - - 12,400,000 1,240,000

Perpanjangan rental foklift
Indraprasta Karya
61 27-May-13 P-024 LPG 120 R.0 RA cap 10 ton ( 28 may - 27 PT IDR 20,000,000 20,000,000 20,000,000 - - -
Group
june)
Perpanjangan rental foklift Indraprasta Karya
43 27-May-13 P-024 LPG 120 R.0 RA PT 5,300,000 5,300,000 - 5,300,000 -
cap 3 ton ( 28 Jun - 4 Jul) Group
R Indraprasta Karya Group 25,300,000 - - 25,300,000 20,000,000 - 5,300,000 -
Interthane 990 RAL 5015 dan
62 22-May-13 P-024 LPG 102 R.0 M PT International Paint IDR 33,300,000 3,330,000 36,630,000 33,300,000 3,330,000 - - 12-Jul-13
Thinenr GTA 733
63 29-May-13 P-024 LPG 130 R.0 M Thinner GTA
Interthane 990733, Intergard PT
Ral 5017, International Paint IDR 76,000,000 7,600,000 83,600,000 76,000,000 7,600,000 - -
475 HS, Thinner
Interthane 990 RALGTA 007
1023,
64 05-Jun-13 P-024 LPG 158 R.0 M Thinner GTA 733, Intergard PT International Paint IDR 291,020,000 29,102,000 320,122,000 291,020,000 29,102,000 - - 28-Oct-13
475 HS dan Thinner GTA
Interhane 990 Ral 5017; 340
007
65 25-Jun-13 P-024 LPG 215 R.0 M PT International Paint IDR 59,600,000 5,960,000 65,560,000 53,600,000 5,360,000 6,000,000 600,000
ltr, Intergard990
4Intertahne 475: 9805017;
RAL ltr
Blue, International RAL
66 09-Jul-13 P-024 LPG 271 R.1 M PT International Paint IDR 42,600,000 4,260,000 46,860,000 42,600,000 4,260,000
1023; Yellow dan Thinner
GTA 733 990 RAL 5017
Intrethane
Blue dan Thinner GTA 733
Interthane 990 RAL 1023;
Yellow
Interthane 990 Ral 5017;
69 09-Jul-13 P-024 LPG 270 R.0 M PT International Paint IDR 6,000,000 600,000 6,600,000 6,000,000 600,000
Blue
S International Paint 555,120,000 55,512,000 - 610,632,000 453,920,000 45,392,000 101,200,000 10,120,000
70 18-Apr-13 P-024 LPG 031 R.0 M Jotazinc dan thinner 04 PT Jotun Indonesia IDR 53,450,000 5,345,000 58,795,000 53,450,000 5,345,000 - -
Futura AS Blue 5017, Yellow
71 21-Aug-13 P-024 LPG 381 R.0 M PT Jotun Indonesia IDR 27,180,000 2,718,000 29,898,000 27,180,000 2,718,000 - - 11-Dec-13
1023 dan thinner No. 10
Penguard Mid Coat; grey dan
190 03-Sep-13 P-024 LPG 416 R.0 M PT Jotun Indonesia IDR 24,950,000 2,495,000 27,445,000 13,249,500 11,700,500 2,495,000
Thinner
192 06-Sep-13 P-024 LPG 419 R.1 M Futura AS 1023; Yellow PT Jotun Indonesia IDR 6,300,000 630,000 6,930,000 6,300,000 630,000 - -
09-Sep-13 P-024 LPG 425 R.0 M Futura AS 5017 dan Thinner PT Jotun Indonesia IDR 35,250,000 3,525,000 38,775,000 35,250,000 3,525,000 - - 11-Dec-13
Futura RAL 5017 Blue dan
203 11-Nov-13 P-024 LPG 480 R.0 M PT Jotun Indonesia IDR 20,160,000 2,016,000 22,176,000 20,160,000 2,016,000 10-Dec-13
RAL 1023 Yellow
Futura AS 1023; Yellow dan
208 29-Nov-13 P-024 LPG 493 R.0 M PT Jotun Indonesia IDR 4,780,000 478,000 5,258,000 4,780,000 478,000
Thinner
T Jotun Indonesia 172,070,000 17,207,000 - 189,277,000 135,429,500 12,218,000 36,640,500 4,989,000
PL 9 x 5'x20', Pl 10x4'x 8',PL Karya Benteng Baru
72 11-Jun-13 P-024 LPG 168 R.1 M PT IDR 145,719,091 14,571,909 160,291,000 145,719,091 14,571,909 - - Giro 16 Juli
12x5'x20' dan PL 14x4'x8' Semesta
Karya Benteng Baru
73 24-Jun-13 P-024 LPG 211 R.0 M Material Conveyor 507 PT IDR 58,923,255 5,892,326 64,815,581 58,923,255 5,892,326 - -
Semesta
Karya Benteng Baru
P-024 LPG 235 R.0 BA Transportasi PT IDR 1,729,442 1,729,442 1,729,442 18-Oct-13
Semesta
Material conveyor CV 509 Karya Benteng Baru
74 02-Jul-13 P-024 LPG 243 R.0 M PT IDR 141,812,200 14,181,220 155,993,420 141,812,200 14,181,220 - -
(Upgrading) Semesta
Karya Benteng
75 02-Jul-13 P-024 LPG 258 R.0 BA Transportasi Material PT IDR 7,000,000 7,000,000 7,000,000 - - 17-Oct-13
Expedisi
Karya Benteng Baru
76 23-Jul-13 P-024 LPG 328 R.0 M Material Pully House PT IDR 63,476,816 6,347,682 69,824,498 63,476,816 6,347,682 - Giro Tanggal 11 Sep
Semesta
Karya Benteng Baru
77 20-Aug-13 P-024 LPG 376 R.0 M Material transfer tower 5.8 PT IDR 83,422,007 8,342,201 91,764,208 83,422,007 8,342,201 Giro Tanggal 24 Sep
Semesta
Karya Benteng Baru
208 19-Dec-14 P-024 LPG 503 R.0 M PP 3"x 3.6 mm x 6.000 PT IDR 19,467,273 1,946,727 21,414,000 19,467,273 1,946,727 Giro
Semesta
Jatuh Tanggal
Tempo Bayar
U Karya Benteng Baru Semesta 521,550,084 51,282,064 - 572,832,149 502,082,811 49,335,337 19,467,273 1,946,727
Organic Zinc Primer 200
77 22-Apr-13 P-024 JKT 041 R.0 M PT KCC Indonesia IDR 16,792,000 1,679,200 18,471,200 16,792,000 1,679,200 - - 06-Jun-13
Ltr , Thinner 60 ltr
Organic Zinc Primer 260 Ltr,
78 24-Apr-13 P-024 JKT 047 R.1 M PT KCC Indonesia IDR 20,910,000 2,091,000 23,001,000 20,910,000 2,091,000 - -
Thinner 80 Ltr
79 21-May-13 P-024 LPG 077 R.0 M Organic Zinc dan Thinner PT KCC Indonesia IDR 67,168,000 6,716,800 73,884,800 67,168,000 6,716,800 - -
organic zinc primer dan
80 05-Jun-13 P-024 LPG 157 R.0 M PT KCC Indonesia IDR 161,300,000 16,130,000 177,430,000 161,300,000 16,130,000
thinner 053
81 25-Jun-13 P-024 LPG 221 R.0 M Organic Zinc Primer PT KCC Indonesia IDR 36,816,000 3,681,600 40,497,600 36,816,000 3,681,600 -
Organic Zinc Primer EZ 175
82 10-Jul-13 P-024 LPG 270A R.0 M PT KCC Indonesia IDR 55,224,000 5,522,400 60,746,400 39,884,000 3,988,400 15,340,000 1,534,000 4 Des
1184
UT6581 RAL 5017 dan
83 15-Jul-13 P-024 LPG 287 R.0 M PT KCC Indonesia IDR 1,669,200 166,920 1,836,120 1,669,200 166,920
Thinner 0624
UT6581 RAL 5017 dan
84 15-Jul-13 P-024 LPG 296 R.1 M PT KCC Indonesia IDR 39,019,800 3,901,980 42,921,780 37,490,600 3,749,060 1,529,200 152,920 4 Des
Thinner 0624
UT6581-RAL 5017
85 23-Jul-13 P-024 LPG 331 R.1 M Polyurethane; Blue dan PT KCC Indonesia IDR 9,449,400 944,940 10,394,340 9,449,400 944,940
Thinner 0624
Thinner 053; 200 Ltr @Rp.
86 25-Jul-13 P-024 LPG 332 R.1 M PT KCC Indonesia IDR 4,840,000 484,000 5,324,000 4,840,000 484,000
24.200
Organic zinc primer EZ 175
87 21-Aug-13 P-024 LPG 380 R.0 M PT KCC Indonesia IDR 16,792,000 1,679,200 18,471,200 16,792,000 1,679,200
1184 dan Thinner 053
Organic Zinc Primer,
188 02-Sep-13 P-024 LPG 406 R.0 M Thinner, Poyurethane Blue, PT KCC Indonesia IDR 63,119,200 6,311,920 69,431,120 63,119,200 6,311,920
Thinner
Organic Zinc Primer EZ1175-
204 11-Nov-13 P-024 LPG 481 R.0 M PT KCC Indonesia IDR 20,880,000 2,088,000 22,968,000 20,880,000 2,088,000 10-Dec-13
1184
V KCC Indonesia 513,979,600 51,397,960 - 565,377,560 219,060,600 21,906,060 294,919,000 29,491,900
Purwo Teknik
88 01-May-13 P-024 LPG 056 R.0 M Elbow 1" 45° PT IDR 1,134,000 113,400 1,247,400 1,134,000 113,400 31-May-13
Mandiri
Paint Pot 10 Ltr; Melzer Purwo Teknik
89 01-Jul-13 P-024 LPG 232 R.0 T PT IDR 2,620,000 262,000 2,882,000 2,620,000 262,000
complete: selang & spray gun Mandiri
W Purwo Teknik Mandiri 3,754,000 375,400 - 4,129,400 - - 3,754,000 375,400
Mata jetbroach 24 x 25mm;
90 16-Jul-13 P-024 LPG 312 R.0 T PT Sumber Intan Lestari IDR 1,660,000 166,000 1,826,000 1,660,000 166,000
Nitto
X Sumber Intan Lestari 1,660,000 166,000 - 1,826,000 - - 1,660,000 166,000
Isolator Mesin Plasma; No
91 04-May-13 P-024 LPG 061 R.0 T Seri 745.D 020 dan Seal Csap PT Thermindo Sukses MIDR 3,390,000 339,000 3,729,000 3,390,000 339,000 - - 21-Oct-13
mesin plasma
92 08-May-13 P-024 LPG 070 R.0 T Torch neck, nozzle dll PT Thermindo Sukses MIDR 8,825,500 882,550 9,708,050 8,825,500 882,550
Y Thermindo Sukses Mandiri 12,215,500 1,221,550 - 13,437,050 3,390,000 339,000 8,825,500 882,550
Windu Prasetya
93 27-May-13 P-024 LPG 118 R.0 C CO210 tbg @Rp. 150.000 PT IDR 1,500,000 150,000 1,650,000 1,500,000 150,000 - -
Manunggal
Windu Prasetya
94 29-May-13 P-024 LPG 126 R.0 C Co2 40 tbg@Rp. 150.000 PT IDR 6,000,000 600,000 6,600,000 3,000,000 3,000,000 600,000
Manunggal
Windu Prasetya
95 29-May-13 P-024 LPG 128 R.0 C O2 160 Tbg @Rp. 55.000 PT IDR 8,800,000 880,000 9,680,000 1,650,000 7,150,000 880,000
Manunggal
Windu Prasetya
96 07-Jun-13 P-024 LPG 163 R.0 C Co2 qty; 70 tbg PT IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000
Manunggal
Windu Prasetya
97 21-Jun-13 P-024 LPG 206 R.0 C CO2 PT IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Windu Prasetya
98 03-Jul-13 P-024 LPG 247 R.0 C CO2 Qty 60 Tbg PT IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Windu Prasetya
99 11-Jul-13 P-024 LPG 277 R.0 C O2 20 tbg dan Co2 10 tbg PT IDR 2,600,000 260,000 2,860,000 2,600,000 260,000 - - 29-Oct-13
Manunggal
Windu Prasetya
100 15-Jul-13 P-024 LPG 293 R.0 C O2 50 tbg PT IDR 2,750,000 275,000 3,025,000 2,750,000 275,000 - - 29-Oct-13
Manunggal
Windu Prasetya
101 22-Jul-13 P-024 LPG 316 R.0 C O2 dan CO2 PT IDR 20,800,000 2,080,000 22,880,000 11,702,500 9,097,500 2,080,000 29-Oct-13
Manunggal
Windu Prasetya
102 16-Aug-13 P-024 LPG 367B R.0 C CO2 PT IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Windu Prasetya
103 23-Aug-13 P-024 LPG 392 R.0 C O2 dan Co2 PT IDR 20,250,000 2,025,000 22,275,000 12,153,636 1215364 8,096,364 809,636 29-Oct-13
Manunggal
Windu Prasetya
104 03-Sep-13 P-024 LPG 410 R.0 C Oksigen dan Co2 PT IDR 18,500,000 1,850,000 20,350,000 18,500,000 1,850,000
Manunggal
Windu Prasetya
105 23-Sep-13 P-024 LPG 440 R.0 C Oksigen PT IDR 8,250,000 825,000 9,075,000 8,250,000 825,000 - -
Manunggal
Windu Prasetya
205 13-Nov-13 P-024 LPG 485 R.0 M Oksigen 20 Tbg PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 27-Nov-13
Manunggal
Z Windu Prasetya Manunggal 128,050,000 12,805,000 - 140,855,000 43,606,136 2,725,364 84,443,864 10,079,636
Transporatsu Jakarta Samudra Jagad
106 01-Apr-13 P-024 LPG 005 R.0 BA IDR 10,600,000 10,600,000 5,300,000 5,300,000 -
Lampung Tronton Qty 2 Unit Perkasa
Samudra Jagad
107 23-Apr-13 P-024 JKT 044 R.0 BA Posco, Cilegon - Workshop, IDR 4,500,000 4,500,000 2,250,000 2,250,000 -
Perkasa
TI kirim material dari
Fuso
Samudra Jagad
Perkasa
TI
Trailer kirim material dari
Samudra Jagad
Perkasa
TI
Jatuh Tanggal
Tempo Bayar
Fuso kirim material dari PT.
Samudra Jagad
110 14-May-13 P-024 LPG 082 R.0 BA MKE Painting, Posco (1) - IDR 30,500,000 30,500,000 15,250,000 15,250,000 -
Perkasa
TI, lampung
Trailer kirim dan trailerdari
material (2)
Samudra Jagad
111 29-Apr-13 P-024 LPG 084 R.0 BA Posco, Cilegon - Workshop, IDR 13,000,000 13,000,000 6,500,000 6,500,000 - Invoice OK
Perkasa
TI
112 15-May-13 P-024 LPG 086 R.0 BA IDR 1,800,000 1,800,000 1,800,000 - - 19-Sep-13 Invoice OK
TI - PT. KE Perkasa
115 17-May-13 P-024 LPG 093 R.1 BA IDR 17,000,000 17,000,000 17,000,000 - - Oberlin
Anugerah - TI, lampung Perkasa
116 19-Apr-13 P-024 LPG 094 R.0 BA IDR 2,500,000 2,500,000 1,250,000 1,250,000 -
- KE, weight: 19.164 Kg Perkasa
117 26-Apr-13 P-024 LPG 095 R.0 BA IDR 2,500,000 2,500,000 1,500,000 1,000,000 -
118 27-Apr-13 P-024 LPG 096 R.0 BA IDR 2,500,000 2,500,000 1,250,000 1,250,000 -
Fuso (2 unit) kirim material Samudra Jagad
119 29-May-13 P-024 LPG 150 R.0 BA IDR 11,500,000 11,500,000 11,500,000 - - 20-Jun-13
dari PT. Perkasa
Trailer kirim material dari TI-
Samudra Jagad
120 29-May-13 P-024 LPG 155 R.0 BA KE, weightL 13.914,92 kg IDR 4,400,000 4,400,000 2,200,000 2,200,000 -
Perkasa
dan 13.351,79 kg
121 01-Jun-13 P-024 LPG 156 R.0 BA IDR 2,200,000 2,200,000 1,100,000 1,100,000 -
KE, weightL 17.763 kg Perkasa
122 05-Jun-13 P-024 LPG 160 R.0 BA IDR 5,500,000 5,500,000 5,500,000 - -
123 12-Jun-13 P-024 LPG 180 R.0 BA IDR 5,500,000 5,500,000 5,500,000 - -
124 13-Jun-13 P-024 LPG 184 R.0 BA IDR 4,000,000 4,000,000 4,000,000 - - Oberlin
Jakarta - Posco, Cilegon Perkasa
Tronton kirim material dari
Samudra Jagad
125 27-Jun-13 P-024 LPG 218 R.0 BA Jkt- TI Weight; 20.232 Kg IDR 11,800,000 11,800,000 2,950,000 8,850,000 -
Perkasa
dan 20.412 kg
Fuso kirim alat-alat dari Samudra Jagad
126 02-Jul-13 P-024 LPG 238 R.0 BA IDR 5,700,000 5,700,000 2,850,000 2,850,000 -
Posco, cilegon - workshop TI Perkasa
145 09-Jul-13 P-024 LPG 274 R.0 BA IDR 2,300,000 2,300,000 1,150,000 1,150,000 -
Lampung
Fuso kirimmaterial
KE, lampung
dari PT. Perkasa
Anugerah Steel - TI, Samudra Jagad
146 12-Jul-13 P-024 LPG 283 R.0 BA IDR 6,250,000 6,250,000 3,125,000 3,125,000 -
Lampung: L60, L75,L65 dan Perkasa
PL 25 kirim material dari TI,
Trailer Samudra Jagad
147 12-Jul-13 P-024 LPG 284 R.0 BA IDR 4,200,000 4,200,000 2,100,000 2,100,000 -
Lampung - KE,
Transportasi Lampung
material Jakarta Perkasa
- TI, Lampung PL Samudra Jagad
148 12-Jul-13 P-024 LPG 285 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
9,PL10,PL16,PL12,PL25 dan Perkasa
Transportasi
UNP 150 material Jakarta Samudra Jagad
149 13-Jul-13 P-024 LPG 286 R.0 BA - TI, Lampung PL 11.8,Pl IDR 5,900,000 5,900,000 5,900,000 - -
Perkasa
8.8,
FusoUNP
kirim100
materialdari
Samudra Jagad
150 17-Jul-13 P-024 LPG 300 R.0 BA Jakarta - Lampung: PL IDR 6,200,000 6,200,000 3,100,000 3,100,000 -
Perkasa
25,PL16,PL20 dan UNP 150
151 17-Jul-13 P-024 LPG 302 R.0 BA IDR 1,600,000 1,600,000 1,600,000 - -
TI - PT. KE Perkasa
Fuso kirim material (2 unit) Samudra Jagad
dari Jakarta - Lampung Perkasa
Samudra Jagad
156 20-Jul-13 P-024 LPG 313 R.0 BA Jakarta - Lampung IDR 5,900,000 5,900,000 5,900,000 - -
Perkasa
L60,UNO250 dan L100
157 23-Jul-13 P-024 LPG 327 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
Jakarta-Lampung L130 Perkasa
2 Unit Fuso kirim material
Samudra Jagad
159 27-Jul-13 P-024 LPG 337 R.1 BA dari Jkt - Lpg UNP 200, L IDR 11,800,000 11,800,000 5,900,000 5,900,000 -
Perkasa
100,UNP 125, dll
160 29-Jul-13 P-024 LPG 338 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
161 29-Jul-13 P-024 LPG 339 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
162 29-Jul-13 P-024 LPG 340 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
163 29-Jul-13 P-024 LPG 341 R.0 BA IDR 6,200,000 6,200,000 3,100,000 3,100,000 -
2 Unit Fuso kirim material Samudra Jagad
164 29-Jul-13 P-024 LPG 342 R.0 BA IDR 11,800,000 11,800,000 5,900,000 5,900,000 -
dari Jkt - Lpg Perkasa
165 29-Jul-13 P-024 LPG 344 R.0 BA IDR 5,000,000 5,000,000 2,500,000 2,500,000 -
Trailer kirim material dari TI, Samudra Jagad
166 29-Jul-13 P-024 LPG 345 R.0 BA IDR 6,300,000 6,300,000 3,150,000 3,150,000 -
Fuso kirim material dari TI, Samudra Jagad
167 31-Jul-13 P-024 LPG 355 R.0 BA IDR 1,600,000 1,600,000 1,600,000 - -
168 31-Jul-13 P-024 LPG 363 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000
Workshop TI - KE Perkasa
170 23-Aug-13 P-024 LPG 393 R.0 BA IDR 16,000,000 16,000,000 8,000,000 8,000,000
171 23-Aug-13 P-024 LPG 394 R.0 BA IDR 6,200,000 6,200,000 6,200,000 - 21-Oct-13
192 16-Jul-13 P-024 LPG 420 R.0 BA IDR 5,900,000 5,900,000 2,950,000 2,950,000 -
Transportasi kirim material Samudra Jagad
198 12-Jul-13 P-024 LPG 460 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - 22-Oct-13
dari Jakarta - MKE Perkasa
Jatuh Tanggal
Tempo Bayar
AA Samudra Jagad Perkasa 326,250,000 - - 326,250,000 203,275,000 - 122,975,000 -

Mesin grinda 4" G10SS; 7"
172 11-Jul-13 P-024 LPG 272 R.0 T G18SE3 Hitachi dan Stang Sinar Harapan IDR 4,740,000 4,740,000 4,740,000 - -
las 800A
AB Sinar Harapan 4,740,000 - - 4,740,000 4,740,000 - - -
173 24-May-13 P-024 LPG 110 R.0 C O2 30 tbg @Rp. 55.000 UD Jaya Indah IDR 1,650,000 1,650,000 1,650,000 - - -
174 31-Aug-13 P-024 LPG 404 R.0 C LPG UD Jaya Indah IDR 1,500,000 1,500,000 1,500,000 11-Sep-13
AC Jaya Indah 3,150,000 - - 3,150,000 3,150,000 - - -

175 20-Jul-13 P-024 LPG 289 R.0 BA CV IDR 59,434,654 59,434,654 20,000,000 39,434,654
Jakarta - Lampun (4 Unit) mandiri
176 20-Aug-13 P-024 LPG 378 R.0 BA CV IDR 15,415,680 15,415,680 15,415,680 - 26-Sep-13
177 20-Aug-13 P-024 LPG 379 R.0 BA CV IDR 15,238,080 15,238,080 15,238,080 - 21-Oct-13
AD Bahtera Selaras mandiri 90,088,414 - - 90,088,414 50,653,760 - 39,434,654 -
Trailer kirim material Jakarta
178 29-Jul-13 P-024 LPG 347 R.0 BA CV Angkutan Sodara IDR 12,505,300 12,505,300 12,505,300 - 26-Sep-13
- Lampung
AE Angkutan Sodara 12,505,300 - - 12,505,300 12,505,300 - - -
169 31-Jul-13 P-024 LPG 352 R.0 C Sarung tangan, white marker, dll Global Teknik IDR 8,600,000 8,600,000 8,600,000 - 26-Sep-13
Siku,Long hand+apron,
182 24-Aug-13 P-024 LPG 384 R.0 C Global Teknik IDR 6,200,000 6,200,000 6,200,000 -
Welder glove, batu rimer dll
AE Global Teknik 14,800,000 - - 14,800,000 14,800,000 - - -
Torque wrench 1000 N; Sarana Toolindo
199 30-Oct-13 P-024 LPG 469 R.0 T PT IDR 10,800,000 1,080,000 11,880,000 10,800,000 1,080,000 30-Nov-13
Tekiro Perkasa
Biaya Kirim Torque wrench Sarana Toolindo
P-024 LPG 469 R.0 T PT IDR 200,000 200,000 200,000 - 30-Nov-13
1000 N; Tekiro Perkasa
Socket impact 1" 30mm,
Sarana Toolindo
200 30-Oct-13 P-024 LPG 470 R.0 T 32mm, 34mm Merk: B- PT IDR 1,406,000 140,600 1,546,600 1,406,000 140,600 30-Nov-13
Perkasa
United German
AE Sarana Toolindo Perkasa 12,406,000 1,220,600 - 13,626,600 - - 12,406,000 1,220,600
202 12-Nov-13 P-024 LPG 477 R.0 M Hex B,N,W (TT 5.8) PT AJBS IDR 16,973,608 1,697,361 18,670,969 16,973,608 1,697,361 Giro 1 weeks after order
207 05-Dec-13 P-024 LPG 488 R.0 M Accessories Material PT AJBS IDR 57,719,170 5,771,917 63,491,087 57,719,170 5,771,917 Giro
AE AJBS 74,692,778 7,469,278 - 82,162,056 - - 74,692,778 7,469,278
208 17-Dec-13 P-024 LPG 502 R.0 M B,N,W PT Kartika Alas Utama IDR 16,896,850 1,689,685 18,586,535 16,896,850 1,689,685
AE Kartika Alas Utama 16,896,850 1,689,685 - 18,586,535 - - 16,896,850 1,689,685

Biaya kirim material dari PT.
BA Cita Karya Jakarta - Cilegon, Tan Logistic IDR 3,800,000 3,800,000 3,800,000
Posco
AE Tan Logistic 3,800,000 - - 3,800,000 - - 3,800,000 -
TOTAL PROJECT P-024 (CONVEYOR) IDR 11,663,265,820 1,103,615,895 - 12,766,881,715 10,399,836,845 995,447,229 1,211,588,321 106,948,066

P-025
Update :

Jatuh Tanggal
Tempo Bayar
Windu Prasetya
1 04-Jun-13 P-025 LPG 003 R.0 C O2 qty: 5 tbtg PT IDR 275,000 275,000 275,000 -
Manunggal
Davindo Surya Invoice OK By M'
3 19-Aug-13 P-025 LPG 032 R.0 T Handy Talky PT IDR 4,620,000 462,000 5,082,000 4,620,000 462,000
Pratama Dewi 2 Jan
Organic zinc primer dan
5 03-Oct-13 P-025 LPG 045 R.0 M PT KCC Indonesia IDR 8,396,000 839,600 9,235,600 8,396,000 839,600
Thinner 053
Invoice OK By M'
8 06-Nov-13 P-025 LPG 061 R.0 M B.N.W M20 x 140 A325 PT Tiga Sinar Mandiri IDR 1,774,200 177,420 1,951,620 1,774,200 177,420 05-Dec-13
Dewi 2 Jan
Windu Prasetya
9 06-Nov-13 P-025 LPG 062 R.0 C Acetylene PT IDR 690,000 69,000 759,000 690,000 69,000 21-Nov-13
Manunggal
Windu Prasetya
10 13-Nov-13 P-025 LPG 065 R.0 C Oksigen 20 tbg PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 28-Nov-13
Manunggal
Windu Prasetya
11 18-Nov-13 P-025 LPG 068 R.0 C Oksigen 50 tbg PT IDR 2,750,000 275,000 3,025,000 2,750,000 275,000
Manunggal
Invoice OK By M'
12 22-Nov-13 P-025 LPG 072 R.0 C Kawat lasdia. 3.2mm E7016 PT Alam Lestari Unggul IDR 6,980,400 698,040 7,678,440 6,980,400 698,040
Dewi 2 Jan
TOTAL PROJECT P-025 (ERECTION CONVEYOR) IDR 60,600,600 5,682,560 - 66,283,160 34,015,000 3,051,500 26,585,600 2,631,060
P-025

Jatuh Tanggal
Tempo Bayar
Windu Prasetya
1 04-Jun-13 P-025 LPG 003 R.0 C O2 qty: 5 tbtg PT IDR 275,000 275,000 275,000 -
Manunggal
Windu Prasetya
8 06-Nov-13 P-025 LPG 062 R.0 C Acetylene PT IDR 690,000 69,000 759,000 690,000 69,000 21-Nov-13
Manunggal
Windu Prasetya
9 13-Nov-13 P-025 LPG 065 R.0 C Oksigen 20 tbg PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 28-Nov-13
Manunggal
Windu Prasetya
18-Nov-13 P-025 LPG 068 R.0 C Oksigen 50 tbg PT IDR 2,750,000 275,000 3,025,000 2,750,000 275,000
Manunggal
Windu Prasetya Manunggal 4,815,000 454,000 - 5,269,000 - - 4,815,000 454,000
Kawat las E7016 Davindo Surya
2 19-Jul-13 P-025 LPG 027 R.0 C PT IDR 3,200,000 320,000 3,520,000 3,200,000 320,000 21-Oct-13
ATLANTIC Pratama
Davindo Surya
3 19-Aug-13 P-025 LPG 032 R.0 T Handy Talky PT IDR 4,620,000 462,000 5,082,000 4,620,000 462,000
Pratama
Davindo Surya
4 08-Jul-13 P-025 LPG 050 R.0 T Handy Talky PT IDR 2,640,000 264,000 2,904,000 2,640,000 264,000 21-Oct-13
Pratama
Davindo Surya Pratama 10,460,000 1,046,000 - 11,506,000 5,840,000 584,000 4,620,000 462,000 15-Nov-13
Futura AS 5017 dan Thinner
5 03-Oct-13 P-025 LPG 044 R.0 M PT Jotun Indonesia IDR 24,675,000 2,467,500 27,142,500 24,675,000 2,467,500
No.10
Jotun Indonesia 24,675,000 2,467,500 - 27,142,500 24,675,000 2,467,500 - -
Sewa mobil pick-up periode 7
6 06-Oct-13 P-025 LPG 048 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 3,500,000 - 16-Oct-13
Okt - 6 Nov 2013
Isna Adianti 3,500,000 - - 3,500,000 3,500,000 - - -
7 06-Nov-13 P-025 LPG 061 R.0 M B.N.W M20 x 140 A325 PT Sinar Tiga Mandiri IDR 1,774,200 177,420 1,951,620 1,774,200 177,420 05-Dec-13
Tiga Sinar Mandiri 1,774,200 177,420 - 1,951,620 - - 1,774,200 177,420
22-Nov-13 P-025 LPG 072 R.0 C Kawat lasdia. 3.2mm E7016 PT Alam Lestari Unggul IDR 6,980,400 698,040 7,678,440 6,980,400 698,040
Alam Lestari Unggul 6,980,400 698,040 - 7,678,440 - - 6,980,400 698,040

Organic zinc primer dan
03-Oct-13 P-025 LPG 045 R.0 M PT KCC Indonesia IDR 8,396,000 839,600 9,235,600 8,396,000 839,600
Thinner 053
KCC Indonesia 8,396,000 839,600 - 9,235,600 - - 8,396,000 839,600
TOTAL PROJECT P-025 (ERECTION CONVEYOR) IDR 45,224,200 4,144,920 - 49,369,120 34,015,000 3,051,500 26,585,600 2,631,060

P-027
Update :

Jatuh Tanggal
Tempo Bayar
1 28-May-13 P-027 LPG 003 R.0 M Material tanki PT Anugerah Steel IDR 454,444,995 45,444,500 499,889,495 454,444,995 45,444,500 - -

2 01-Jun-13 P-027 LPG 004 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - -
Anugerah Steel - TI,Lampung Perkasa
Invoice OK By M'
3 19-Sep-13 P-027 LPG 006 R.0 M Rubber Gasket Perkasa Teknik IDR 642,500 64,250 706,750 642,500 64,250
Dewi 2 Jan
4 19-Sep-13 P-027 LPG 007 R.0 M Flange PT Sarana Toolindo IDR 5,851,050 585,105 6,436,155 5,851,050 585,105
BA Biaya kirim flange PT Sarana Toolindo IDR 320,000 320,000 320,000

Fus kirim material dari TI - Samudra Jagad Invoice OK By M'
5 26-Sep-13 P-027 LPG 011 R.0 BA IDR 1,500,000 1,500,000 750,000 750,000 -
MKE Perkasa Dewi 2 Jan
Invoice OK By M'
7 28-Sep-13 P-027 LPG 013 R.0 M EZ 175 dan Thinner No. 4 PT KCC Indonesia IDR 17,092,400 1,709,240 18,801,640 17,092,400 1,709,240
Dewi 2 Jan
Flange dia. 2" ANSI 150
16-Oct-13 P-027 LPG 028 R.0 M PT Sarana Toolindo IDR 475,000 47,500 522,500 475,000 47,500
SORF
TOTAL PROJECT P-027 (TANKI) IDR 617,715,945 53,141,595 - 670,857,540 592,504,995 50,735,500 25,210,950 2,406,095
P-027

Jatuh Tanggal
Tempo Bayar
1 28-May-13 P-027 LPG 003 R.0 M Material tanki PT Anugerah Steel IDR 454,444,995 45,444,500 499,889,495 454,444,995 45,444,500 - -
Anugerah Steel 454,444,995 45,444,500 - 499,889,495 454,444,995 45,444,500 - -

3 01-Jun-13 P-027 LPG 004 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - -
Anugerah Steel - TI,Lampung Perkasa
Fus kirim material dari TI - Samudra Jagad
4 26-Sep-13 P-027 LPG 011 R.0 BA IDR 1,500,000 1,500,000 750,000 750,000 -
MKE Perkasa
5 26-Sep-13 P-027 LPG 029 R.0 BA IDR 72,000,000 72,000,000 72,000,000 - - 19-Nov-13
- MKE Perkasa
Samudra Jagad Perkasa 84,500,000 - - 84,500,000 83,750,000 - 750,000 -
6 19-Sep-13 P-027 LPG 006 R.0 C Rubber Gasket Perkasa Teknik IDR 642,500 64,250 706,750 642,500 64,250
Perkasa Teknik 642,500 64,250 - 706,750 - - 642,500 64,250
7 19-Sep-13 P-027 LPG 007 R.0 M Flange PT Sarana Toolindo IDR 5,851,050 585,105 6,436,155 5,851,050 585,105

Flange dia. 2" ANSI 150
16-Oct-13 P-027 LPG 028 R.0 M PT Sarana Toolindo IDR 475,000 47,500 522,500 475,000 47,500
SORF
Sarana Toolindo 6,726,050 632,605 - 7,358,655 - - 6,726,050 632,605
8 28-Sep-13 P-027 LPG 013 R.0 M EZ 175 dan Thinner No. 4 PT KCC Indonesia IDR 17,092,400 1,709,240 18,801,640 17,092,400 1,709,240
KCC Indonesia 17,092,400 1,709,240 - 18,801,640 - - 17,092,400 1,709,240

Penguard Mid coat, Thinner,
9 28-Sep-13 P-027 LPG 015 R.0 M Penguard Express, Penguard PT Jotun Indonesia IDR 52,910,000 5,291,000 58,201,000 52,910,000 5,291,000 - - 11-Dec-13
FC, Tankguard storage
Jotun Indonesia 52,910,000 5,291,000 - 58,201,000 52,910,000 5,291,000 - -
16-Oct-13 P-027 LPG 027 R.0 Roni IDR 1,400,000 1,400,000 1,400,000 - - 15-Nov-13
Roni 1,400,000 - - 1,400,000 1,400,000 - - -

P-027
Update :

Jatuh Tanggal
Tempo Bayar
- - - - -
Safety Helmet MSA Lokal
Sarana Toolindo Invoice OK By M'
TNG 002 R.0 T (Putih), Biru, Sarung Tangan IDR 1,465,000 146,500 1,611,500 1,465,000 146,500
Perkasa Dewi 2 Jan 157 Jt
Kain
Forming Roof Material. & Invoice OK By M'
TNG 003 R.0 SK Aluminium Bubble Foil Zell Adeha Metalindo IDR 798,570,000 79,857,000 878,427,000 534,635,442 53,463,544 263,934,558 26,393,456
Wall Material
Tech ZT -01 Size 1.2 x 40 m Dewi 2 Jan Partial
Qty 70 Roll & 1.2 x 45 m Qty Invoice OK By M'
TNG 009 R.0 M Cellcius Indoperkasa IDR 212,100,000 21,210,000 233,310,000 212,100,000 21,210,000
50 Roll; Include Accecories, Dewi 2 Jan
(Zinc
SewaAl. StripCrane
Cargo & Isolasi 16
TNG 010 R.0 Aluminium
RA Metalized) BubbleKap.
Foil Zell Multi Sarana
IDR 225,000,000 22,500,000 247,500,000 84,000,000 11,250,000 141,000,000 11,250,000
Ton
Tech ZT -01 Size 1.2 x 40 m Equipment
Qty 180 Roll & 1.2 x 45 m Invoice OK By M'
TNG 011 R.0 M Cellcius Indoperkasa IDR 385,560,000 - 385,560,000 385,560,000 -
Qty 44 Roll; Include Dewi 2 Jan 157 Jt
Accecories,
Kawat Nyamuk(ZincAluminium
Al. Strip & Invoice OK By M'
TNG 013 R.0 M Isolasi Metalized) Kedaton Indah IDR 3,450,000 - 3,450,000 3,450,000 -
1 m x 18 m Dewi 2 Jan 157 Jt
Transportasi Lampug
TNG 017 R.0 BA Jakarta, Material Support, Roni IDR 4,000,000 - 4,000,000 2,000,000 2,000,000 -
Safety
Dan Shoes Merk Bata
Alat2
Type IDN Acapulco 2 No. Purwo Teknik Invoice OK By M'
TNG 020 R.0 C PT IDR 1,755,000 175,500 1,930,500 1,755,000 175,500
39=22p, 40RD
kawat Las = 2P, 41=4p,
260 @ 2.6; Mandiri Dewi 2 Jan 157 Jt
42=1PLas Argon 308 LR Dia
kawat Invoice OK By M'
TNG 023 R.0 C Alam Lestari Unggul IDR 20,390,400 2,039,040 22,429,440 20,390,400 2,039,040
1.6 mm; Kawat Las 308 Dia Dewi 2 Jan 157 Jt
Kedok Las; Sarung Tangan
3.2 Sarana Toolindo
TNG 024 R.0 C Las; Gunting seng; Majun IDR 995,000 99,500 1,094,500 995,000 99,500
Perkasa
(warna)
Bending & Shearing Plat
TNG 026 R.0 SK Galvanis1.6 x 4' x 8'; Jasa Metal IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000
Stainless 1.2 x 4' x 8'
Roof Clusure For Material
1 TNG 029 R.0 M PT Adeha Metalindo IDR 28,500,000 2,850,000 31,350,000 2,850,000 285,000 25,650,000 2,565,000
Roofing Type ADH -1000
Invoice OK By M'
2 TNG 032 R.0 C Batu Grinda 4", Cutting 4" CV Kurnia Abadi IDR 696,000 696,000 696,000 -
Dewi 2 Jan 157 Jt
Sarana Toolindo
3 TNG 033 R.0 C Consumable PT IDR 2,366,500 236,650 2,603,150 2,366,500 236,650
Perkasa
4 TNG 034 R.0 BA Transportasi Alat Kerja Roni IDR 1,100,000 1,100,000 1,100,000 -
Consumable Sarung Tangan
5 TNG 035 R.0 C Karet+Katun, Conecctor PT IDR 1,368,000 136,800 1,504,800 1,368,000 136,800
Mandiri Dewi 2 Jan 157 Jt
Welding
8 TNG 038 R.0 M Flasing dan Top Flashing PT Adeha Metalindo IDR 1,731,200 173,120 1,904,320 173,120 17,312 1,558,080 155,808
Plate Stainless Steel 1.2 x 4'

15 28-Nov-13 TNG 045 R.0 M PT Pratiwi Prima Baja IDR 39,872,727 3,987,273 43,860,000 39,872,727 3,987,273
x 8'
Cutting Wheel Machine 14" Sarana Toolindo
17 26-Nov-13 TNG 047 R.0 C PT IDR 1,740,000 174,000 1,914,000 1,740,000 174,000
CC 14 SF Merk Hitachi Perkasa
Purwo Teknik
18 27-Nov-13 TNG 048 R.0 C Masker Kain PT IDR 58,500 5,850 64,350 58,500 5,850
Mandiri
Roof Screw 12 x 65 dan 12 x
19 03-Dec-13 TNG 049 R.0 C AJBS Group IDR 993,545 99,355 1,092,900 993,545 99,355
75
Sarana Toolindo
20 03-Dec-13 TNG 050 R.0 C Plastic Cor PT IDR 572,000 57,200 629,200 572,000 57,200
Perkasa
Pengerjaan Bending
Aluminium Bubble Foil Zell CV
21 06-Dec-13 TNG 051 R.0 SK Jasa Metal IDR 3,920,000 3,920,000 3,920,000 -
Stainleess
Tech ZT -01 Size 1.2 x 40 m
Qty 70 Roll & 1.2 x 45 m Qty
24 10-Dec-13 TNG 054 R.0 M Cellcius Indoperkasa IDR 166,740,000 16,674,000 183,414,000 166,740,000 16,674,000
26 Roll; Include Accecories,
(Zinc Pipe3",
PVC Al. StripElbow,
& Isolasi
Sadle, Sarana Toolindo
25 12-Dec-13 TNG 055 R.0 M Metalized) PT IDR 12,804,000 1,280,400 14,084,400 12,804,000 1,280,400
FB Perkasa
Mandiri Jaya
25 12-Dec-13 TNG 056 R.0 C Solar Industri PT IDR 11,726,660 1,172,666 99,899 12,999,225 - - 11,726,660 1,172,666
Perkasa Utama
Wahana Technindo
26 13-Dec-13 TNG 057 R.1 M Self Drilling Screw φ 5 x 75 PT IDR 3,102,500 310,250 3,412,750 3,102,500 310,250
Lestari
27 13-Dec-13 TNG 058 R.0 SK Roofing Monitor & Flasing PT Adeha Metalindo IDR 89,155,530 8,915,553 98,071,083 89,155,530 8,915,553
Clading Monitor, 7500

28 13-Dec-13 TNG 059 R.0 SK PT Adeha Metalindo IDR 214,889,120 21,488,912 236,378,032 214,889,120 21,488,912
Fasica SS 1000
29 13-Dec-13 TNG 060 R.0 SK Flasing Typoe A PT Adeha Metalindo IDR 2,176,000 217,600 2,393,600 2,176,000 217,600
Perpanjangan Rental Genset Hartek Prima Invoice OK By M'

30 14-Dec-13 TNG 061 R.0 RA PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000
Per.16 Dec '13- 15 Jan '4 Listrindo Dewi 2 Jan 157 Jt
Jatuh Tanggal
Tempo Bayar
31 16-Dec-13 TNG 062 R.0 C Silicon PT Ferryindo Enterprise IDR 5,500,000 5,500,000 5,500,000 - - -
32 17-Dec-13 TNG 063 R.0 M FB 30 x 3 x 6.000 PT Anugerah Steel IDR 1,603,636 160,364 1,764,000 1,603,636 160,364
SQ Hollow 40
Aluminium x 60 Foil
Bubble x 1.8Zell
x
35 23-Dec-13 TNG 066 R.0 M Mega Baja IDR 59,909,091 5,990,909 65,900,000 59,909,091 5,990,909
6.000ZT -01 Size 1.2 x 40 m
Tech
Qty 70 Roll & 1.2 x 45 m Qty
36 27-Dec-13 TNG 067 R.0 M Cellcius Indoperkasa IDR 60,480,000 6,048,000 66,528,000 60,480,000 6,048,000
(Zinc
Roof Al. Strip
Screw φ 5&xIsolasi
25mm; Wahana Technindo
37 27-Dec-13 TNG 068 R.0 M Metalized) IDR 640,000 64,000 704,000 640,000 64,000
Wafer Head Lestari
- - -
TOTAL PROJECT P-027 (TANKI) IDR 3,004,708,088 256,362,518 99,899 3,250,060,505 1,234,836,241 121,897,933 1,759,771,847 133,454,585
P-028

Jatuh Tanggal
Tempo Bayar
- - - - -
Forming Roof Material. &

1 TNG 003 R.0 SK Adeha Metalindo IDR 798,570,000 79,857,000 878,427,000 534,635,442 53,463,544 263,934,558 26,393,456
Wall Material
Roof Clusure For Material
2 TNG 029 R.0 M PT Adeha Metalindo IDR 28,500,000 2,850,000 31,350,000 2,850,000 285,000 25,650,000 2,565,000
Roofing Type ADH -1000
3 TNG 038 R.0 M Flasing dan Top Flashing PT Adeha Metalindo IDR 1,731,200 173,120 1,904,320 173,120 17,312 1,558,080 155,808
13-Dec-13 TNG 058 R.0 SK Roofing Monitor & Flasing PT Adeha Metalindo IDR 89,155,530 8,915,553 98,071,083 89,155,530 8,915,553
Clading Monitor, 7500

13-Dec-13 TNG 059 R.0 SK PT Adeha Metalindo IDR 214,889,120 21,488,912 236,378,032 214,889,120 21,488,912
Fasica SS 1000
13-Dec-13 TNG 060 R.0 SK Flasing Typoe A PT Adeha Metalindo IDR 2,176,000 217,600 2,393,600 2,176,000 217,600
Adeha Metalindo 1,135,021,850 113,502,185 - 1,248,524,035 537,658,562 53,765,856 597,363,288 59,736,329
kawat Las RD 260 @ 2.6;

kawat Las Argon 308 LR Dia
2 TNG 023 R.0 C Alam Lestari Unggul IDR 20,390,400 2,039,040 22,429,440 20,390,400 2,039,040
1.6 mm; Kawat Las 308 Dia
3.2
Alam Lestari Unggul 20,390,400 2,039,040 - 22,429,440 - - 20,390,400 2,039,040
Transportasi material Colt

3 TNG 021 R.0 BA Diesel AA 1888 GZ, Angkutan H. Imam IDR 850,000 - 850,000 850,000 - - -
Pulogadung
Transportasi- material
CibitungColt
4 TNG 028 R.0 BA Diesel AA 1888 GZ, Angkutan H. Imam IDR 600,000 - 600,000 600,000 - - -
Pulogadung - Cibitung
Transportasi Colt Diesel
5 TNG 039 R.0 BA Angkutan H. Imam IDR 600,000 600,000 600,000 - -
Pengiriman Bensing Plate
6 06-Dec-13 TNG 052 R.0 BA Angkutan H. Imam IDR 600,000 600,000 600,000 - -
7 06-Dec-13 TNG 053 R.0 BA Angkutan H. Imam IDR 600,000 600,000 600,000 - -
Angkutan H. Imam 3,250,000 - - 3,250,000 3,250,000 - - -
Plate Galvanis 1.6 mm x 4' x

5 TNG 004 R.0 M 8', Angle 50 x 5, Plate SUS Anugerah Steel IDR 436,162,659 43,616,266 479,778,925 436,162,659 43,616,266 - - Giro 29 November 2013
304 1,2
Galvanis Mesh M4 x 1.8 x
6 TNG 016 R.0 M Anugerah Steel IDR 22,681,818 2,268,182 24,950,000 22,681,818 2,268,182 - - Giro 10 Des
30 m
7 17-Dec-13 TNG 063 R.0 M FB 30 x 3 x 6.000 PT Anugerah Steel IDR 1,603,636 160,364 1,764,000 1,603,636 160,364
Anugerah Steel 460,448,113 46,044,811 - 506,492,925 458,844,477 45,884,448 1,603,636 160,364
Angle 50 x 50 x 5 x 6.000 &

7 TNG 005 R.0 M Benteng Mas IDR 20,672,727 2,067,273 22,740,000 20,672,727 2,067,273 - -
UNP 100 x 50 x 5 x 6.000
8 TNG 013A R.0 M FB 30 x 3 x 6.000 Benteng Mas IDR 3,640,909 - 3,640,909 3,640,909 - - -
Benteng Mas 24,313,636 2,067,273 - 26,380,909 24,313,636 2,067,273 - -
Galvanis Material Angle 50 Bumi Agung

9 TNG 015 R.0 SK IDR 7,034,250 703,425 7,737,675 7,034,250 703,425 - -
x 50 x 5 x 6.000 Perkasa Indah
Bumi Agung Perkasa Indah 7,034,250 703,425 - 7,737,675 7,034,250 703,425 - -
Aluminium Bubble Foil Zell

Tech ZT -01 Size 1.2 x 40 m
Qty 70 Roll &
Aluminium 1.2 x Foil
Bubble 45 mZell
Qty
10 TNG 009 R.0 M Cellcius Indoperkasa IDR 212,100,000 21,210,000 233,310,000 212,100,000 21,210,000
50 Roll;
Tech ZT Include
-01 SizeAccecories,
1.2 x 40 m
(Zinc180
Qty Al.Roll
Strip&&1.2
Isolasi
x 45 m
11 TNG 011 R.0 M Aluminium Bubble Foil Zell Cellcius Indoperkasa IDR 385,560,000 - 385,560,000 385,560,000 -
Metalized)
Qty 44
Tech ZTRoll;
-01 Include
Size 1.2 x 40 m
Accecories,
Qty 70 Roll (Zinc
& 1.2 Al.
45Strip
x Foil &
mZell
Qty
12 10-Dec-13 TNG 054 R.0 M Aluminium Bubble Cellcius Indoperkasa IDR 166,740,000 16,674,000 183,414,000 166,740,000 16,674,000
Isolasi
26 Roll;Metalized)Accecories,
Tech ZT Include
-01 Size 1.2 x 40 m
(Zinc70Al.
Qty RollStrip & Isolasi
& 1.2 x 45 m Qty
13 27-Dec-13 TNG 067 R.0 M Metalized) Cellcius Indoperkasa IDR 60,480,000 6,048,000 66,528,000 60,480,000 6,048,000
(Zinc Al. Strip & Isolasi
Metalized)
Jatuh Tanggal
Tempo Bayar
Cellcius Indoperkasa 824,880,000 43,932,000 - 868,812,000 - - 824,880,000 43,932,000
Rental Genset 60 Kvs, Per. Hartek Prima

12 TNG 007 R.0 RA IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - -
16 Okt - 15 Nov '13 Listrindo
Perpanjangan Rental Genset Hartek Prima
13 TNG 037 R.0 RA PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - -
Per.16 Nov - 15 Des Listrindo
Perpanjangan Rental Genset Hartek Prima
1 14-Dec-13 TNG 061 R.0 RA PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000
Per.16 Dec '13- 15 Jan '4 Listrindo
Hartek Prima Listrindo 36,000,000 3,600,000 - 39,600,000 24,000,000 2,400,000 12,000,000 1,200,000
Bending & Shearing Plat

13 TNG 026 R.0 SK Galvanis1.6 x 4' x 8'; Jasa Metal IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000
Stainless 1.2 x 4' x 8'
Pengerjaan Bending
14 06-Dec-13 TNG 051 R.0 SK CV Jasa Metal IDR 3,920,000 3,920,000 3,920,000 -
Stainleess
Jasa Metal 15,920,000 1,200,000 - 17,120,000 - - 15,920,000 1,200,000
Jota QD Top Coat Grey RAL

14 TNG 019 R.0 M Jotun Indonesia IDR 4,477,000 447,700 4,924,700 4,477,000 447,700 - -
7035 + Thinner
Jotun Indonesia 4,477,000 447,700 - 4,924,700 4,477,000 447,700 - -
Kawat Nyamuk Aluminium

15 TNG 013 R.0 M Kedaton Indah IDR 3,450,000 - 3,450,000 3,450,000 -
1 m x 18 m
Kedaton Indah 3,450,000 - - 3,450,000 - - 3,450,000 -
Mandiri Jaya
16 TNG 025 R.0 C Solar Industri IDR 5,934,545 593,455 6,528,000 5,934,545 593,455 - -
Perkasa Utama
Mandiri Jaya
17 TNG 027 R.0 C Solar Industri IDR 11,641,815 1,164,181 12,805,996 11,641,815 1,164,181 - -
Perkasa Utama
Mandiri Jaya
18 25-Nov-13 TNG 043 R.0 C Solar Industri PT IDR 11,636,455 1,163,646 12,800,101 11,636,455 1,163,646 - -
Perkasa Utama
Mandiri Jaya
18 12-Dec-13 TNG 056 R.0 C Solar Industri PT IDR 11,726,660 1,172,666 99,899 12,999,225 - 11,726,660 1,172,666
Perkasa Utama
Mandiri Jaya Perkasa Utama 40,939,475 4,093,948 99,899 45,133,322 29,212,815 2,921,282 11,726,660 1,172,666
Sewa Cargo Crane Kap. 16 Multi Sarana

18 TNG 010 R.0 RA IDR 225,000,000 22,500,000 247,500,000 84,000,000 11,250,000 141,000,000 11,250,000
Ton Equipment
Multi Sarana Equipment 225,000,000 22,500,000 - 247,500,000 84,000,000 11,250,000 141,000,000 11,250,000
Rental avanza Periode 19

19 TNG 001 R.0 RA september - Oktober 2013 Nicky Rent A Car IDR 4,500,000 - 4,500,000 4,500,000 - - -
20 TNG 012 R.0 RA Rental Pick Up Nicky Rent A Car IDR 3,800,000 - 3,800,000 3,800,000 - - -
Perpanjangan Rental Avance
21 TNG 014 R.0 RA Tahun 2013 Per. 19 Okt - 18 Nicky Rent A Car IDR 4,500,000 - 4,500,000 4,500,000 - - -
Nov. 2013
Rental avanza Periode 19
22 18-Nov-13 TNG 041 R.0 RA November - 18 Desember Nicky Rent A Car IDR 4,500,000 4,500,000 4,500,000 - - -
2013
Rental Pick Up Periode 19
23 18-Nov-13 TNG 042 R.0 RA November - 18 Desember Nicky Rent A Car IDR 3,800,000 3,800,000 3,800,000 - - -
2013
Rental Pick Up Periode 19
24 18-Dec-13 TNG 064 R.0 RA Nicky Rent A Car IDR 3,800,000 3,800,000 3,800,000 - - -
Des '13 - 18 Jan '14
Rental Avanza Periode 19
25 18-Nov-13 TNG 065 R.0 RA Nicky Rent A Car IDR 4,500,000 4,500,000 4,500,000 - - -
Des '13 - 18 Jan '14
Nicky Rent A Car 29,400,000 - - 29,400,000 29,400,000 - - -
Kabel Power NYY 3 x 2.5 &

22 TNG 006 R.1 M Perkasa Teknik IDR 10,100,000 1,010,000 Cancel
Kabel Manekes 3Pin 16 A
Jatuh Tanggal
Tempo Bayar
Perkasa Teknik 10,100,000 1,010,000 - - - -
Transportasi Lampug
23 TNG 017 R.0 BA Jakarta, Material Support, Roni IDR 4,000,000 - 4,000,000 2,000,000 2,000,000 -
Dan Alat2
Transportasi material UD
24 TNG 022 R.0 BA Roni IDR 200,000 - 200,000 200,000 - - -
Benteng Mas - MKE
25 TNG 034 R.0 BA Transportasi Alat Kerja Roni IDR 1,100,000 1,100,000 1,100,000 -
Roni 5,300,000 - - 5,300,000 2,200,000 - 3,100,000 -
Safety Helmet MSA Lokal

Sarana Toolindo
25 TNG 002 R.0 T (Putih), Biru, Sarung Tangan Perkasa IDR 1,465,000 146,500 1,611,500 1,465,000 146,500
Kain
Kedok Las; Sarung Tangan
Sarana Toolindo
26 TNG 024 R.0 C Las; Gunting seng; Majun IDR 995,000 99,500 1,094,500 995,000 99,500
Perkasa
(warna)
Sarana Toolindo
27 TNG 033 R.0 C Consumable PT IDR 2,366,500 236,650 2,603,150 2,366,500 236,650
Perkasa
Cutting Wheel Machine 14" Sarana Toolindo
28 26-Nov-13 TNG 047 R.0 C PT IDR 1,740,000 174,000 1,914,000 1,740,000 174,000
CC 14 SF Merk Hitachi Perkasa
Sarana Toolindo
29 03-Dec-13 TNG 050 R.0 C Plastic Cor PT IDR 572,000 57,200 629,200 572,000 57,200
Perkasa
PVC Pipe3", Elbow, Sadle, Sarana Toolindo
30 12-Dec-13 TNG 055 R.0 M PT IDR 12,804,000 1,280,400 14,084,400 12,804,000 1,280,400
FB Perkasa
Sarana Toolindo Perkasa 19,942,500 1,994,250 - 21,936,750 - - 19,942,500 1,994,250
φ 5 x 25mm; Self Drilling

Wahana Technindo
27 TNG 008 R.1 M Screw φ 5 x 35mm; 5 x 65; 5 IDR 6,208,150 620,815 6,828,965 6,208,150 620,815 - -
Lestari
x 75
Wahana Technindo
28 TNG 018 R.0 M φ 5 x 25mm IDR 1,900,000 190,000 2,090,000 1,900,000 190,000 - -
Lestari
Wahana Technindo
29 TNG 036 R.0 C Screw For Rooffing 2nd PO PT IDR 16,471,350 1,647,135 18,118,485 16,471,350 1,647,135 - -
Lestari
Wahana Technindo
30 13-Dec-13 TNG 057 R.1 M Self Drilling Screw φ 5 x 75 PT IDR 3,102,500 310,250 3,412,750 3,102,500 310,250
Lestari
Roof Screw φ 5 x 25mm; Wahana Technindo
31 27-Dec-13 TNG 068 R.0 M IDR 640,000 64,000 704,000 640,000 64,000
Wafer Head Lestari
Wahana Technindo Lestari 28,322,000 2,832,200 - 31,154,200 24,579,500 2,457,950 3,742,500 374,250
1 TNG 032 R.0 C Batu Grinda 4", Cutting 4" CV Kurnia Abadi IDR 696,000 696,000 696,000 -
Kurnia Abadi 696,000 - - 696,000 - - 696,000 -
Safety Shoes Merk Bata

Type IDN Acapulco 2 No. Purwo Teknik
TNG 020 R.0 C PT IDR 1,755,000 175,500 1,930,500 1,755,000 175,500
39=22p, 40 = 2P, 41=4p, Mandiri
Consumable Sarung Tangan
42=1P Purwo Teknik
1 TNG 035 R.0 C Karet+Katun, Conecctor PT IDR 1,368,000 136,800 1,504,800 1,368,000 136,800
Mandiri
Welding
Purwo Teknik
2 27-Nov-13 TNG 048 R.0 C Masker Kain PT IDR 58,500 5,850 64,350 58,500 5,850
Mandiri
Jatuh Tanggal
Tempo Bayar
Plate Stainless Steel 1.2 x 4'

1 28-Nov-13 TNG 045 R.0 M PT Pratiwi Prima Baja IDR 39,872,727 3,987,273 43,860,000 39,872,727 3,987,273
x 8'
Pratiwi Prima Baja 39,872,727 3,987,273 - 43,860,000 - - 39,872,727 3,987,273
1 26-Nov-13 TNG 046 R.0 C Silicon PT Ferryindo Enterprise IDR 366,000 366,000 366,000 - - -
2 16-Dec-13 TNG 062 R.0 C Silicon PT Ferryindo Enterprise IDR 5,500,000 5,500,000 5,500,000 - - -
Ferryindo Enterprise 5,866,000 - - 5,866,000 5,866,000 - - -
Roof Screw 12 x 65 dan 12 x

1 03-Dec-13 TNG 049 R.0 C AJBS Group IDR 993,545 99,355 1,092,900 993,545 99,355
75
AJBS Group 993,545 99,355 - 1,092,900 - - 993,545 99,355
SQ Hollow 40 x 60 x 1.8 x
1 23-Dec-13 TNG 066 R.0 M Mega Baja IDR 59,909,091 5,990,909 65,900,000 - - 59,909,091 5,990,909
6.000
Mega Baja 59,909,091 5,990,909 - 65,900,000 - - 59,909,091 5,990,909
- - -
TOTAL PROJECT P-028 IDR 3,004,708,088 256,362,518 99,899 3,250,060,505 1,234,836,241 121,897,933 1,759,771,847 133,454,585

P-030
Update :

Jatuh Tanggal
Tempo Bayar
1 22-Nov-13 P-030 LPG 002 R.0 T Mata jet broach PT Sarana Toolindo IDR 4,231,140 423,114 4,654,254 4,231,140 423,114
BA Biaya kirim mata jetbroach PT Sarana Toolindo IDR 100,000 100,000 100,000 -
Roll meter 150mtr, vernier
2 12-Nov-13 P-030 LPG 003 R.0 T caliper, meteran dan tapper PT Sarana Toolindo IDR 1,705,000 170,500 1,875,500 1,705,000 170,500
gauge
Mata gergaji dan mesin
4 21-Nov-13 P-030 LPG 010 R.0 T PT Sarana Toolindo IDR 19,950,000 1,995,000 21,945,000 19,950,000 1,995,000
grinda (baby grinder)
Biaya kirim barang mata
P-030 LPG 010 R.0 BA PT Sarana Toolindo IDR 100,000 100,000 100,000 -
gergai, mesin grinda
5 30-Nov-13 P-030 LPG 011 R.0 T Kalibrasi PT Caltesys IDR 550,000 55,000 605,000 550,000 55,000
Windu Prasetya
6 22-Nov-13 P-030 LPG 013 R.0 C Co2 dan O2 PT IDR 11,350,000 1,135,000 12,485,000 11,350,000 1,135,000
Manunggal
7 23-Nov-13 P-030 LPG 016 R.0 T Meteran 5M PT Sarana Toolindo IDR 1,750,000 175,000 1,925,000 1,750,000 175,000
Consumable stang las, scun

8 25-Nov-13 P-030 LPG 017 R.0 C PT Sarana Toolindo IDR 19,453,350 1,945,335 21,398,685 19,453,350 1,945,335
cable etc
Invoice OK By M'
26-Nov-13 P-030 LPG 018 R.0 M Material PT Anugerah Steel IDR 171,599,236 17,159,924 188,759,160 171,599,236 17,159,924
Dewi 2 Jan 157 Jt
Welding electrode dia. Cahaya Inti
04-Dec-13 P-030 LPG 019 R.0 C PT IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000 Giro
3.2mm E7016 Solusindo
Karya Benteng Baru
8 P-030 LPG 020 R.0 C Material PT IDR 175,421,119 17,542,112 192,963,231 175,421,119 17,542,112 0 (0)
Semesta
8 07-Dec-13 P-030 LPG 033 R.0 T Vernier Caliper PT Sarana Toolindo IDR 350,000 35,000 385,000 350,000 35,000
material PL 12 x 1500 x
8 07-Dec-13 P-030 LPG 035 R.0 M 6.000 dan PL 10 x 2500 x PT Tira Austenite IDR 92,904,000 9,290,400 102,194,400 27,871,200 2,787,120 65,032,800 6,503,280
6.000
UNP 200, PP 33.7, UNP 100, Karya Benteng Baru
3 16-Dec-14 P-030 LPG 044 R.0 M PT IDR 45,029,920 4,502,992 49,532,912 45,029,920 4,502,992 28 Januari
UNP 125 dan UNP 200 Semesta
P-027

Jatuh Tanggal
Tempo Bayar
1 22-Nov-13 P-030 LPG 002 R.0 T Mata jet broach PT Sarana Toolindo IDR 4,231,140 423,114 4,654,254 4,231,140 423,114
BA Biaya kirim mata jetbroach PT Sarana Toolindo IDR 100,000 100,000 100,000 -
Roll meter 150mtr, vernier
2 12-Nov-13 P-030 LPG 003 R.0 T caliper, meteran dan tapper PT Sarana Toolindo IDR 1,705,000 170,500 1,875,500 1,705,000 170,500
gauge
Mata gergaji dan mesin
3 21-Nov-13 P-030 LPG 010 R.0 T PT Sarana Toolindo IDR 19,950,000 1,995,000 21,945,000 19,950,000 1,995,000
grinda (baby grinder)
Biaya kirim barang mata
P-030 LPG 010 R.0 BA PT Sarana Toolindo IDR 100,000 100,000 100,000 -
gergai, mesin grinda
4 23-Nov-13 P-030 LPG 016 R.0 T Meteran 5M PT Sarana Toolindo IDR 1,750,000 175,000 1,925,000 1,750,000 175,000
Consumable stang las, scun

5 25-Nov-13 P-030 LPG 017 R.0 C PT Sarana Toolindo IDR 19,453,350 1,945,335 21,398,685 19,453,350 1,945,335
cable etc
8 07-Dec-13 P-030 LPG 033 R.0 T Vernier Caliper PT Sarana Toolindo IDR 350,000 35,000 385,000 350,000 35,000
Sarana Toolindo IDR 47,639,490 4,743,949 - 52,383,439 - - 47,639,490 4,743,949

1 11-Nov-13 P-030 LPG 005 R.0 M PT IDR 97,966,364 9,796,636 107,763,000 97,966,364 9,796,636 - - Giro
Karya Benteng Baru
8 P-030 LPG 020 R.0 C Material PT IDR 175,421,119 17,542,112 192,963,231 175,421,119 17,542,112 - -
Semesta
3 16-Dec-14 P-030 LPG 044 R.0 M PT IDR 45,029,920 4,502,992 49,532,912 45,029,920 4,502,992 28 Januari
Karya Benteng Baru Semesta IDR 318,417,403 31,841,740 - 350,259,143 273,387,483 27,338,748 45,029,920 4,502,992
1 30-Nov-13 P-030 LPG 011 R.0 T Kalibrasi PT Caltesys IDR 550,000 55,000 605,000 550,000 55,000
Caltesys IDR 550,000 55,000 - 605,000 - - 550,000 55,000

Windu Prasetya
1 22-Nov-13 P-030 LPG 013 R.0 C Co2 dan O2 PT IDR 11,350,000 1,135,000 12,485,000 11,350,000 1,135,000
Manunggal
Windu Prasetya Manunggal IDR 11,350,000 1,135,000 - 12,485,000 - - 11,350,000 1,135,000

material PL 12 x 1500 x
8 07-Dec-13 P-030 LPG 035 R.0 M 6.000 dan PL 10 x 2500 x PT Tira Austenite IDR 92,904,000 9,290,400 102,194,400 27,871,200 2,787,120 65,032,800 6,503,280
6.000
Tira Austenite IDR 92,904,000 9,290,400 - 102,194,400 27,871,200 2,787,120 65,032,800 6,503,280
26-Nov-13 P-030 LPG 018 R.0 M Material PT Anugerah Steel IDR 171,599,236 17,159,924 188,759,160 171,599,236 17,159,924 Giro
Anugerah Steel IDR 171,599,236 17,159,924 - 188,759,160 - - 171,599,236 17,159,924

Welding electrode dia. Cahaya Inti
04-Dec-13 P-030 LPG 019 R.0 C PT IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000 Giro
3.2mm E7016 Solusindo
Cahaya Inti Solusindo IDR 19,800,000 1,980,000 - 21,780,000 - - 19,800,000 1,980,000

Asset

Jatuh Tanggal
Tempo Bayar
Ass drat M20 x 1000; 133 btg @ Rp.

1 14-Mar-12 Asset LPG 005 R.1 M CV Perkasa Teknik IDR 5,164,000 516,400 5,680,400 5,164,000 516,400 28-Mar-12
33.000 dan Nut M20; 500 ea @ Rp. 1.550
2 BA Biaya transportasi 2 ways (ass drat) CV Perkasa Teknik IDR 400,000 40,000 400,000 400,000 40,000
Purwo Teknik
3 14-Mar-12 Asset LPG 015 R.0 M Nut M20; 800 ea @ Rp. 1.550 IDR 1,240,000 124,000 1,364,000 1,240,000 124,000 28-Mar-12
Mandiri
Pasir pasang 30m3; Rp. 95.000; Batu
6 31-Jan-12 Asset 2-1 LPG 063 R.0 M Roni IDR 9,750,000 9,750,000 9,750,000 -
belah 60m3; Rp. 115.000
7 09-Feb-12 Asset 2-1 LPG 085 R.0 M Batu belah 15m3; Rp. 115.000 Roni IDR 1,725,000 1,725,000 1,725,000 -
Kabel NYA merah,hitamm hijau dan kabel Purwo Teknik Invoice OK By M'
10 12-Apr-12 Asset2-3 LPG 129 R.0 T IDR 1,880,000 188,000 2,068,000 1,880,000 188,000 28-Apr-12
telpn EAA Mandiri Dewi 2 Jan 157 Jt
Reform bar dia. 13mm Ulir - KS; 20 btg Sinar Kemuliaan
12 28-Aug-12 Asset2-4 LPG 169 R.0 M IDR 2,950,364 295,036 3,245,400 2,950,364 295,036
dan 10 polos; 15 btg Gemilang
13 11-Oct-12 Asset 2-1 LPG 198 R.0 M Semen Holcim 50 kg; 50 sak @Rp. 60.000 Swadaya Sentosa IDR 3,000,000 3,000,000 3,000,000 - DP 30 April 2012;Pelunasan 18 Mei 2012
Purwo Teknik
14 04-Feb-12 Asset2-2 LPG 186 R.0 M B, N, W IDR 4,041,775 404,178 4,445,953 4,041,775 404,178
Mandiri
pasir pasang 5m3; Rp. 105.000; batu split
15 17-Jan-13 Asset2-2 LPG 229 R.0 M Roni IDR 1,625,000 1,625,000 1,625,000 - Invoice OK
5m3 Rp. 220.000
18 01-Apr-13 Asset2-2 LPG 261 R.0 M UNP 150, L50 dan PL 3.2mm Sumber Intan Lestari IDR 36,749,100 3,674,910 40,424,010 36,749,100 3,674,910 Invoice OK
Batu belah 5m3; Rp. 145.000 dan Pasir
21 22-Apr-13 Asset2-2 LPG 277 R.1 M Roni IDR 1,725,000 1,725,000 1,725,000 -
Pasang 10m3 Rp. 105.000
22 22-Apr-13 Asset2-2 LPG 279 R.0 M Semen Holcim 50 kg; 50 sak @Rp. 58.000 Swadaya Sentosa IDR 2,900,000 2,900,000 2,900,000 -
Samudra Jagad
23 02-May-13 Asset2-3 LPG 283 R.0 BA Transportasi kirim material IDR 13,000,000 13,000,000 6,500,000 6,500,000
Perkasa
Transportasi trailer kirim material dari Jkt- Samudra Jagad
28 08-May-13 Asset2-3 LPG 296 R.0 BA IDR 13,000,000 13,000,000 6,500,000 6,500,000 -
MKE Perkasa
Transportasi trailer kirim material dari
29 08-May-13 Asset2-3 LPG 297 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 -
Cilegon-MKE
Sumber Utama Invoice OK By M'
34 14-May-13 Asset2-3 LPG 307 R.0 T Lampu HPIT 400W dan Lampu TL 18W CV IDR 21,380,000 2,138,000 23,518,000 21,380,000 2,138,000
Teknik Dewi 2 Jan 157 Jt
Invoice OK By M'
35 14-May-13 Asset2-3 LPG 308 R.0 T Cable NYM 3 x 2.5 dan 4 x 6 Sumber Intan Lestari IDR 12,875,000 1,287,500 14,162,500 12,875,000 1,287,500
Dewi 2 Jan 157 Jt
41 20-May-13 Asset2-3 LPG 323 R.0 M Expanded Metal type Gm 50075 Sumber Intan Lestari IDR 18,601,000 1,860,100 20,461,100 18,601,000 1,860,100
Jatuh Tanggal
Tempo Bayar
49 01-May-13 Asset2-3 LPG 345 R.0 M Batu Split 10M3 dan Pasir 10M3 Roni IDR 3,250,000 3,250,000 3,250,000 -
Invoice OK By M'
55 07-Jun-13 Asset2-3 LPG 355 R.0 M Turnbuckle M12 32 ea PT Cita Baja Jaya Indo IDR 368,000 36,800 404,800 368,000 36,800
Dewi 2 Jan 157 Jt
Sumber Utama
60 11-Jun-13 Asset2-3 LPG 362 R.0 T Kabel NYY 4 x 70 CV IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000
Teknik
62 14-Jun-13 Asset2-3 LPG 367 R.0 M kayu dan papan Roni IDR 4,600,000 4,600,000 4,600,000
Windu Prasetya
63 14-Jun-13 Asset2-3 LPG 369 R.0 C O2 20 tbg @Rp. 55.000 IDR 1,100,000 110,000 1,210,000 1,100,000 110,000
Manunggal
Windu Prasetya
66 24-Jun-13 Asset2-3 LPG 380 R.0 C O2; qty: 20 tbg IDR 1,100,000 110,000 1,210,000 1,100,000 110,000
Manunggal
Depot Bahagia
67 24-Jun-13 Asset2-3 LPG 381 R.0 M Cat Junir Np 645 IDR 1,848,000 1,848,000 1,848,000 -
Nipon
68 27-Jun-13 Asset2-3 LPG 386 R.0 T Quick Coupling 1-1.4" Gema Pola Persada IDR 520,000 52,000 572,000 520,000 52,000
Spray gun S770 "Star" dan nozzle holder Invoice OK By M'
73 22-Jul-13 Asset2-3 LPG 400 R.0 T Bangun Rizki IDR 2,300,000 230,000 2,530,000 2,300,000 230,000
1-1/4" Dewi 2 Jan 157 Jt
Invoice OK By M'
73 22-Jul-13 Asset2-3 LPG 400 R.0 T Selang painting uk 835 x 14 CV Aneka Teknik IDR 2,800,000 280,000 3,080,000 2,800,000 280,000
Dewi 2 Jan 157 Jt
Fiberglass type R780, T: 1.5mm, Lebar: Invoice OK By M'
81 19-Aug-13 Asset LPG 429 R.0 RA PT Fascade Inti Tama IDR 24,545,455 2,454,546 27,000,001 7,363,637 736,364 17,181,819 1,718,182
780mm; P: 7.5mtr Dewi 2 Jan 157 Jt
82 19-Aug-13 Asset LPG 431 R.0 RA Kayu kaso 50 x 50 x 4mtr dan Pasir Roni IDR 6,650,000 6,650,000 1,400,000 - 5,250,000 -
Papan 20 x 20 x 4.000 dan Batu sabes
83 22-Aug-13 Asset LPG 435 R.0 M Roni IDR 5,773,000 5,773,000 148,000 - 5,625,000 -
45m3
85 29-Aug-13 Asset LPG 441 R.0 M Batu belah 18M3 dan Pasir 10M3 Roni IDR 3,660,000 3,660,000 - 3,660,000 - ###
Sock reducer 3/4" - 1/2", Lem pipa PVC,
87 02-Sep-13 Asset LPG 446 R.0 T Ngudi berkah IDR 310,000 310,000 310,000
Valve 3/4", Valve 1/2", pipa PVC 3/4"
Transportasi kirim mesin band swa (Fuso),
88 20-Sep-13 Asset LPG 447 R.0 BA Roni IDR 6,500,000 6,500,000 3,250,000 3,250,000 ###
Roller bend saw (Colt diesel)
91 03-Sep-13 Asset LPG 449 R.0 M Pasir dan batu belah Roni IDR 19,750,000 19,750,000 19,750,000
pipa PVC 1/2", Tee 1/2", Sock drat dalam
93 06-Sep-13 Asset LPG 453 R.0 T 1/2". Kran air 1/2", Elbow 1/2", Elbow Ngudi berkah IDR 213,000 213,000 213,000
3/4". Scok 3/4". Sock 1/2" dan seal tape
06-Sep-13 Asser LPG 455 R.0 M Batu belah dan pasir Roni IDR 9,350,000 9,350,000 9,350,000
94 24-Sep-13 Asset LPG 462 R.0 M Solar dan pasir Roni IDR 3,175,000 3,175,000 550,000 - 2,625,000 - ###
Transportasi kirim material dari Jakarta - Samudra Jagad
07-May-13 Asset LPG 480 R.0 BA IDR 2,000,000 2,000,000 2,000,000
Workshop, Lampung Perkasa
papan cor, kayu kaso, pasir cor dan batu
100 01-Nov-13 Asset LPG 492 R.0 M Roni IDR 5,450,000 5,450,000 2,725,000 2,725,000
split
101 06-Nov-13 Asset LPG 499 R.0 M batu split dan pasir cor Roni IDR 1,625,000 1,625,000 812,500 812,500
Transportasi kirim material dari Posco -

102 07-Nov-13 Asset LPG 501 R.0 BA Roni IDR 4,300,000 4,300,000 4,300,000
MKE
Putra Electric
103 07-Nov-13 Asset LPG 509 R.0 RA Rental genset silent 250 KVA IDR 21,000,000 21,000,000 21,000,000
Mandiri
TOTAL WORKSHOP - MKE IDR 1,339,600,555 84,704,376 - 1,424,176,931 1,060,355,998 69,659,270 279,244,558 15,045,106
Asset
Update: 30 September 2013

Jatuh
Tempo
1 15-Mar-13 Asset2 LPG 252 R.0 A Panel Outdoor, Breaker MCCB dll CV Buana baru Jaya IDR 38,900,000 38,900,000 38,900,000 - - Invoice OK
Buana baru Jaya 38,900,000 - - 38,900,000 38,900,000 - - -
2 14-Mar-12 Asset LPG 005 R.1 M Ass drat M20 x 1000; 133 btg @ Rp. 33.000 danPerkasa Teknik IDR 5,164,000 516,400 5,680,400 5,164,000 516,400 28-Mar-12
3 11-Apr-12 Asset2 LPG 128 R.0 T Kabel LAN (UTP) Belden CV Perkasa Teknik IDR 780,000 78,000 780,000 780,000 78,000 - - 30-Apr-12 Invoice OK
6 11-Apr-12 Asset2 LPG 128 R.0 BA By KIRIM Kabel Lan (UTP) Belden CV Perkasa Teknik IDR 100,000 10,000 100,000 100,000 10,000 - - Invoice OK
7 BA Biaya transportasi 2 ways (ass drat) CV Perkasa Teknik IDR 400,000 40,000 400,000 400,000 40,000
Perkasa Teknik 6,444,000 644,400 - 6,960,400 880,000 88,000 5,564,000 556,400

Sumber Utama
8 19-Apr-13 Asset2 LPG 276 R.0 T Busbar 8mm, hand tap, mata bor nachi dll CV IDR 6,962,500 696,250 7,658,750 6,962,500 696,250 - - 29-Oct-13
Teknik
Sumber Utama
9 14-May-13 Asset2 LPG 307 R.0 T Lampu HPIT 400W dan Lampu TL 18W CV IDR 21,380,000 2,138,000 23,518,000 21,380,000 2,138,000
Teknik
Sumber Utama
63 11-Jun-13 Asset2 LPG 362 R.0 T Kabel NYY 4 x 70 CV IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000
Teknik
Sumber Utama Teknik 48,142,500 4,814,250 - 52,956,750 6,962,500 696,250 41,180,000 4,118,000
Depot Bahagia
10 11-Jun-13 Asset2 LPG 365 R.0 M Cat Junior MP 645 IDR 1,925,000 1,925,000 1,925,000 - - 28 Oktober 2013
Nipon
Depot Bahagia
12 24-Jun-13 Asset2 LPG 381 R.0 M Cat Junir Np 645 IDR 1,848,000 1,848,000 1,848,000 -
Nipon
Depot Bahagia Nipon 3,773,000 - - 3,773,000 1,925,000 - 1,848,000 -
Transportasi trailer kirim material dari
13 08-May-13 Asset2 LPG 297 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 -
Cilegon-MKE
Metro Jaya 4,500,000 - - 4,500,000 - - 4,500,000 -
Spray gun S770 "Star" dan nozzle holder
73 22-Jul-13 Asset2 LPG 400 R.0 T PT Bangun Rizki IDR 2,300,000 230,000 2,530,000 2,300,000 230,000
1-1/4"
Bangun Rizki 2,300,000 230,000 - 2,530,000 - - 2,300,000 230,000
Welding elctrode E7016 4mm, 3.2mm,
Cutting wheel 7', Grinding wheel 7", Cahaya Inti
14 07-May-13 Asset2 LPG 346A R.0 C PT IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000 - - 18 Juni
grinding wheel 4" dan cutting wheel 14'; Solusindo
TOKA
Cahaya Inti Solusindo 11,000,000 1,100,000 - 12,100,000 11,000,000 1,100,000 - -
Hex Bolt & Washer M20x55,
15 23-May-13 Asset2 LPG 327 R.0 M M20x50,M20x45,M12x30,Washer m12 PT Cita Baja Jaya Indo IDR 17,321,480 1,732,148 19,053,628 17,321,480 1,732,148 - - 09 Desember 2013
(Gal. 8.8)
16 07-Jun-13 Asset2 LPG 355 R.0 M Turnbuckle M12 32 ea PT Cita Baja Jaya Indo IDR 368,000 36,800 404,800 368,000 36,800
Cita Baja Jaya Indo 17,689,480 1,768,948 - 19,458,428 17,321,480 1,732,148 368,000 36,800
Mesin las CO dan extention cable wire Davindo Surya
69 03-Jul-13 Asset2 LPG 421 R.0 A PT IDR 38,680,000 3,868,000 42,548,000 38,680,000 3,868,000 - -
feeder Pratama
17 12-Apr-12 Asset2 LPG 274 R.0 A Wire Hoist 3 Ton & Accecories PT Dwijaya Selaras IDR 171,785,104 17,178,510 188,963,614 171,785,104 17,178,510 - - Invoice OK
Dwijaya Selaras 171,785,104 17,178,510 - 188,963,614 171,785,104 17,178,510 - -
18 27-Jun-13 Asset2 LPG 386 R.0 T Quick Coupling 1-1.4" PT Gema Pola Persada IDR 520,000 52,000 572,000 520,000 52,000
Gema Pola Persada 520,000 52,000 - 572,000 - - 520,000 52,000

Sewa alat Forklift Rp. 165.000 (200
Indraprastakarya
20 11-Apr-13 Asset2 LPG 339 R.0 RA jam),solar Rp. 100.000/ltr (200 jam), PT IDR 56,000,000 56,000,000 56,000,000 - -
group
Transportasi
Sewa alat excavator cap. 5 ton 200 jam x
Indraprastakarya
70 01-Jul-13 Asset2 LPG 388 R.0 RA 165.000 = 33.000.000 dan 200 x 100.000 PT IDR 53,000,000 53,000,000 53,000,000 - -
group
= 20.000.000
Sewa alat excavator 50 jamx200.000 =
Indraprastakarya
75 22-Jul-13 Asset2 LPG 409 R.0 RA 10.000.000, BBM = 50 jam x Rp. 160.000 PT IDR 21,500,000 21,500,000 21,500,000 - -
group
= 8.000.000
Sewa alat excavator 100 jam x 200.000 = Indraprastakarya
80 01-Jul-13 Asset2 LPG 428 R.0 RA IDR 23,500,000 23,500,000 23,500,000 - -
20.000.000 dan 3.500.000 group
Indraprastakarya group 154,000,000 - - 154,000,000 154,000,000 - - -
Karya Benteng Baru
21 12-Apr-12 Asset2 LPG 284 R.0 M Wiremesh M6x 2.1 PT IDR 13,181,818 1,318,182 14,500,000 13,181,818 1,318,182 - - Invoice OK
Semesta
Karya Benteng Baru
71 04-Jul-13 Asset2 LPG 395 R.0 M PL 2.3 x 4' x 8' 20 sht @Rp. 434.545 PT IDR 8,690,909 869,091 9,560,000 8,690,909 869,091 - - 17 Oktober 2013
Semesta
Karya Benteng Baru Semesta 21,872,727 2,187,273 - 24,060,000 21,872,727 2,187,273 - -
Purwo Teknik
22 14-Mar-12 Asset LPG 015 R.0 M Nut M20; 800 ea @ Rp. 1.550 PT IDR 1,240,000 124,000 1,364,000 1,240,000 124,000 28-Mar-12
Mandiri
Purwo Teknik
23 12-Apr-12 Asset2 LPG 129 R.0 T Kabel NYA merah,hitamm hijau dan kabel PT IDR 1,880,000 188,000 2,068,000 1,880,000 188,000 28-Apr-12 Invoice OK
Mandiri
Purwo Teknik
23 04-Feb-12 Asset2 LPG 186 R.0 M B, N, W PT IDR 4,041,775 404,178 4,445,953 4,041,775 404,178
Mandiri
Jatuh
Tempo

Sinar Kemuliaan
23 28-Aug-12 Asset2 LPG 169 R.0 M Reform bar dia. 13mm Ulir - KS; 20 btg danPT IDR 2,950,364 295,036 3,245,400 2,950,364 295,036
Gemilang
Sinar Kemuliaan Gemilang 2,950,364 295,036 - 3,245,400 - - 2,950,364 295,036
28 14-May-13 Asset2 LPG 308 R.0 T Cable NYM 3 x 2.5 dan 4 x 6 PT Sumber Intan Lestari IDR 12,875,000 1,287,500 14,162,500 12,875,000 1,287,500
29 20-May-13 Asset2 LPG 323 R.0 M Expanded Metal type Gm 50075 PT Sumber Intan Lestari IDR 18,601,000 1,860,100 20,461,100 18,601,000 1,860,100
31 01-Apr-13 Asset2 LPG 261 R.0 M UNP 150, L50 dan PL 3.2mm PT Sumber Intan Lestari IDR 36,749,100 3,674,910 40,424,010 36,749,100 3,674,910 Invoice OK
Sumber Intan Lestari 68,225,100 6,822,510 - 75,047,610 - - 68,225,100 6,822,510
34 22-Jun-13 Asset2 LPG 379 R.0 M Sika Grout 215; qty; 20 sak PT Talenta Maju Usaha IDR 1,537,250 153,725 1,690,975 1,537,250 153,725 - - 29 Oktober 2013
Talenta Maju Usaha 1,537,250 153,725 - 1,690,975 1,537,250 153,725 - -

Windu Prasetya
35 22-May-13 Asset2 LPG 325 R.0 C O2 15 tbg @Rp. 55.000 PT IDR 440,000 44,000 484,000 440,000 44,000 - -
Manunggal
Windu Prasetya
39 30-May-13 Asset2 LPG 335 R.0 C Oksigen 15 tbg @Rp. 55.000 PT IDR 825,000 82,500 907,500 825,000 82,500 - -
Manunggal
Windu Prasetya
41 05-Jun-13 Asset2 LPG 353 R.0 C Oksigen 20 tbg @Rp. 55.000 PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 - -
Manunggal
Windu Prasetya
42 14-Jun-13 Asset2 LPG 369 R.0 C O2 20 tbg @Rp. 55.000 PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000
Manunggal
Windu Prasetya
43 24-Jun-13 Asset2 LPG 380 R.0 C O2; qty: 20 tbg PT IDR 1,100,000 110,000 1,210,000 1,100,000 110,000
Manunggal
Windu Prasetya
45 03-Jun-13 Asset2 LPG 346B R.0 C Oksigen 15 tbg @Rp. 55.000 PT IDR 825,000 82,500 907,500 825,000 82,500 - -
Manunggal
Windu Prasetya Manunggal 5,390,000 539,000 - 5,929,000 3,190,000 319,000 2,200,000 220,000
46 31-Jan-12 Asset LPG 063 R.0 M Pasir pasang 30m3; Rp. 95.000; Batu belah 60m Roni IDR 9,750,000 9,750,000 9,750,000 -
49 09-Feb-12 Asset LPG 085 R.0 M Batu belah 15m3; Rp. 115.000 Roni IDR 1,725,000 1,725,000 1,725,000 -
50 17-Jan-13 Asset2 LPG 229 R.0 M pasir pasang 5m3; Rp. 105.000; batu split 5m3 RRoni IDR 1,625,000 1,625,000 1,625,000 - Invoice OK
Batu belah 5m3; Rp. 145.000 dan Pasir
51 22-Apr-13 Asset2 LPG 277 R.1 M Roni IDR 1,725,000 1,725,000 1,725,000 -
Pasang 10m3 Rp. 105.000
53 01-May-13 Asset2 LPG 345 R.0 M Batu Split 10M3 dan Pasir 10M3 Roni IDR 3,250,000 3,250,000 3,250,000 -
55 14-Jun-13 Asset2 LPG 367 R.0 M kayu dan papan Roni IDR 4,600,000 4,600,000 4,600,000 -
Harga pintu, jendela, pekerjaan pasang
56 10-Jul-13 Asset2 LPG 399 R.0 M Roni IDR 4,400,000 4,400,000 4,400,000 - - 09-Dec-13
pintu pos security
kayu kelapa, pasir, kayu racuk, genteng,
57 19-Jul-13 Asset2 LPG 408 R.0 M kayu reng, genteng karpus dam papan Roni IDR 10,079,000 10,079,000 10,079,000 - - 22 Agustus 2013
racuk
77 30-Jul-13 Asset2 LPG 417 R.0 M Batu underlag 10 x 15 Roni IDR 14,000,000 14,000,000 14,000,000 - - 22 Agustus 2013
82 19-Aug-13 Asset2 LPG 431 R.0 RA Kayu kaso 50 x 50 x 4mtr dan Pasir Roni IDR 6,650,000 6,650,000 1,400,000 - 5,250,000 -
Papan 20 x 20 x 4.000 dan Batu sabes
83 22-Aug-13 Asset2 LPG 435 R.0 M Roni IDR 5,773,000 5,773,000 148,000 - 5,625,000 -
45m3
Jatuh
Tempo
84 29-Aug-13 Asset2 LPG 440 R.0 M Batu split 1/2 5M3 Roni IDR 1,100,000 1,100,000 1,100,000 - - - 19 September 2013
85 29-Aug-13 Asset2 LPG 441 R.0 M Batu belah 18M3 dan Pasir 10M3 Roni IDR 3,660,000 3,660,000 - 3,660,000 - 19 September 2013
86 31-Aug-13 Asset2 LPG 445 R.0 M batu underlag 90 x 27.5 x 0.15 Roni IDR 51,940,000 51,940,000 51,940,000 - - - 19 Oktober 2013
Transportasi kirim mesin band swa (Fuso),
88 20-Sep-13 Asset2 LPG 447 R.0 BA Roni IDR 6,500,000 6,500,000 3,250,000 3,250,000 -
Roller bend saw (Colt diesel)
91 03-Sep-13 Asset2 LPG 449 R.0 M Pasir dan batu belah Roni IDR 19,750,000 19,750,000 19,750,000 -
92 03-Sep-13 Asset2 LPG 450 R.0 BA Transportasi kirm tools dari Posco - MKE Roni IDR 4,100,000 4,100,000 4,100,000 - - 21 September 2013
06-Sep-13 Asser LPG 455 R.0 M Batu belah dan pasir Roni IDR 9,350,000 9,350,000 9,350,000
92 24-Sep-13 Asset2 LPG 462 R.0 M Solar dan pasir Roni IDR 3,175,000 3,175,000 550,000 - 2,625,000 - 19 September 2013
Transportasi kirm alat-alat kerja dari
92 27-Sep-13 Asset2 LPG 469 R.0 BA Roni IDR 4,100,000 4,100,000 4,100,000 - - - 22 Oktober 2013
Posco - MKE
papan cor, kayu kaso, pasir cor dan batu
100 01-Nov-13 Asset LPG 492 R.0 M Roni IDR 5,450,000 5,450,000 2,725,000 2,725,000
split
101 06-Nov-13 Asset LPG 499 R.0 M batu split dan pasir cor Roni IDR 1,625,000 1,625,000 812,500 812,500
Transportasi kirim material dari Posco -

102 07-Nov-13 Asset LPG 501 R.0 BA Roni IDR 4,300,000 4,300,000 4,300,000
MKE
Roni 178,627,000 - - 178,627,000 98,604,500 - 80,022,500 - 41,617

Samudra Jagad
59 02-May-13 Asset2 LPG 283 R.0 BA Transportasi kirim material IDR 13,000,000 13,000,000 6,500,000 6,500,000 -
Perkasa
Transportasi trailer kirim material dari Jkt- Samudra Jagad
60 08-May-13 Asset2 LPG 296 R.0 BA IDR 13,000,000 13,000,000 6,500,000 6,500,000 -
MKE Perkasa
Transportasi kirim material dari Jakarta - Samudra Jagad
07-May-13 Asset LPG 480 R.0 BA IDR 2,000,000 2,000,000 2,000,000
Workshop, Lampung Perkasa
61 08-Jun-13 Asset2 LPG 360 R.0 M Semen Holcim 200 Sak Sukarame NF IDR 5,700,000 5,700,000 5,700,000 - -
Sukarame NF 5,700,000 - - 5,700,000 5,700,000 - - -

Sumber Abadi
62 18-Mar-13 Asset2 LPG 247 R.1 M Zincalume 0.3x780x6.000, dan tapper drill IDR 20,440,800 20,440,800 20,440,800 - -
Perkasa
Sumber Abadi Perkasa 20,440,800 - - 20,440,800 20,440,800 - - -
65 11-Oct-12 Asset LPG 198 R.0 M Semen Holcim 50 kg; 50 sak @Rp. 60.000 Swadaya Sentosa IDR 3,000,000 3,000,000 3,000,000 - DP 30 April 2012;Pelunasan 18 Mei 2012
66 22-Apr-13 Asset2 LPG 279 R.0 M Semen Holcim 50 kg; 50 sak @Rp. 58.000 Swadaya Sentosa IDR 2,900,000 2,900,000 2,900,000 -
67 10-May-13 Asset2 LPG 301 R.0 M Semen Holcim Swadaya Sentosa IDR 8,500,000 8,500,000 8,500,000 - - 26 September 2013 Payment ke Sukarame NF
Swadaya Sentosa 14,400,000 - - 14,400,000 8,500,000 - 5,900,000 - -
68 17-May-13 Asset2 LPG 316 R.0 C O2 15 tbg @Rp. 55.000 UD Jaya Indah IDR 825,000 825,000 825,000 - -
Jaya Indah 825,000 - - 825,000 825,000 - - -

Cat tembok, kuas roll besar, kawat
69 29-Jul-13 Asset2 LPG 414 R.0 C Ngudi berkah IDR 7,830,000 7,830,000 7,830,000 - - 22 Agustus 2013
bendrat, semen dan terpal
Terpal, benang nylon, triplek, paku, sock
70 16-Aug-13 Asset LPG 426 R.0 C Ngudi berkah IDR 1,918,000 1,918,000 1,918,000 - - 22 Agustus 2013
drat dan elbow
Sock reducer 3/4" - 1/2", Lem pipa PVC,
87 02-Sep-13 Asset2 LPG 446 R.0 T Ngudi berkah IDR 310,000 310,000 310,000 -
Valve 3/4", Valve 1/2", pipa PVC 3/4"
89 03-Sep-13 Asset2 LPG 448 R.1 M Semen padang 150 sak Ngudi berkah IDR 8,700,000 8,700,000 8,700,000 - - 09 Desember 2013 Paid by HO
pipa PVC 1/2", Tee 1/2", Sock drat dalam
93 06-Sep-13 Asset2 LPG 453 R.0 T 1/2". Kran air 1/2", Elbow 1/2", Elbow Ngudi berkah IDR 213,000 213,000 213,000 -
3/4". Scok 3/4". Sock 1/2" dan seal tape
Ngudi berkah 18,971,000 - - 18,971,000 18,448,000 - 523,000 -
Forklift cap. 7 ton mer: Doosan D50S,
cap. 7000 Kg, Tyoe DB 58 S Diesel Multi Sarana
96 25-Sep-13 Asset2 LPG 465 R.0 RA PT IDR 396,000,000 39,600,000 435,600,000 396,000,000 39,600,000 - - 19 September 2013
Enginer, 95 HP 2.400 Rpm, tahun Equipment
pembelian:
Sewa 8 feb
forklift cap.2013
7ton dan Biaya Multi Sarana
99 31-Aug-13 Asset LPG 488 R.0 RA PT IDR 20,000,000 2,000,000 22,000,000 20,000,000 2,000,000 15 November 2013
maintenance periode september 2013 Equipment
Multi Sarana Equipment 416,000,000 41,600,000 - 457,600,000 416,000,000 41,600,000 - -

Fiberglass type R780, T: 1.5mm, Lebar:
81 19-Aug-13 Asset2 LPG 429 R.0 RA PT Fascade Inti Tama IDR 24,545,455 2,454,546 27,000,001 7,363,637 736,364 17,181,819 1,718,182
780mm; P: 7.5mtr
Fascade Inti Tama 24,545,455 2,454,546 - 27,000,001 7,363,637 736,364 17,181,819 1,718,182
Sewa forklift cap. 7ton untuk loading
90 20-Sep-13 Asset2 LPG 448 R.0 RA PT Wooil Indonesia IDR 1,750,000 1,750,000 1,750,000 - -
mesin bend saw
Wooil Indonesia 1,750,000 - - 1,750,000 1,750,000 - - -
Kartu nama atas nama Mr. Choi dan Mr.
95 24-Sep-13 Asset2 LPG 463 R.0 C Karunia Printing IDR 320,000 320,000 320,000 - - - 19 September 2013
Lee
Karunia Printing 320,000 - - 320,000 320,000 - - -
98 02-Oct-13 Asset LPG 471 R.0 T Sepatu PDL, PDH,Senter dan Rompi Primkopal IDR 1,350,000 1,350,000 1,350,000 -
Primkopal 1,350,000 - - 1,350,000 1,350,000 - - -

Putra Electric
103 07-Nov-13 Asset LPG 509 R.0 RA Rental genset silent 250 KVA IDR 21,000,000 21,000,000 21,000,000
Mandiri
Putra Electric Mandiri 21,000,000 - - 21,000,000 - - 21,000,000 -
Jatuh
Tempo
73 22-Jul-13 Asset2 LPG 400 R.0 T Selang painting uk 835 x 14 CV Aneka Teknik IDR 2,800,000 280,000 3,080,000 2,800,000 280,000
Aneka Teknik 2,800,000 280,000 - 3,080,000 - - 2,800,000 280,000
TOTAL WORKSHOP - MKE IDR 1,339,600,555 84,704,376 - 1,424,176,931 1,060,355,998 69,659,270 279,244,558 15,045,106

NOTA ###
7/5/2013 V/07/13/02 ###
Mei 2012
t ke Sukarame NF

Mke 31-12-13

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Summary Bilyet Giro PT.

MULTI KARYA ENGINEERING

TOTAL BULAN AGUSTUS 2013 Rp 4,515,016,034 Rp 4,515,016,034 Rp -

TOTAL BULAN SEPTEMBER 2013 Rp 2,705,255,507 Rp 7,220,271,541 Rp -

TOTAL BULAN OKTOBER 2013 Rp 1,439,014,308 Rp 1,439,014,308 Rp -

47 08-Nov-13 Mandiri HI 245199 Rp 500,000,000 Rp 500,000,000 Rp - PT. ANUGERAH STEEL MKE-023/001&020/029

TOTAL BULAN NOVEMBER 2013 Rp 1,206,050,316 Rp 1,206,050,316 Rp -

TOTAL BULAN DESEMBER 2013 Rp 595,786,139 Rp 595,786,139 Rp -

TOTAL BULAN JANUARI 2014 Rp 176,953,447 Rp - Rp 176,953,447

GRAND TOTAL Rp 16,142,209,849 Rp 20,480,272,436 Rp 176,953,447

PT. MULTI KARYA ENGINEERING

14 AJBS 82,162,056 1,092,900 83,254,955 - 83,254,955

16 Aneka Teknik 9,460,000 - 3,905,000 85,785,700 3,080,000 102,230,700 102,230,700

17 Anugerah Steel - 11,377,800 - 0 - 1,764,000 188,759,160 201,900,960 - 201,900,960

20 Bangun Rizki - 2,530,000 2,530,000 2,530,000

26 Caltesys 605,000 605,000 605,000

39 Jasa Metal 17,120,000 17,120,000 17,120,000

43 Kedaton Indah 3,450,000 3,450,000 3,450,000

44 Kurnia Abadi 696,000 696,000 696,000

45 Mega Baja 65,900,000 65,900,000 65,900,000

46 Metro Jaya - 4,500,000 - 4,500,000 - 4,500,000 13,500,000 13,500,000

49 Ngudi Berkah 523,000 523,000 523,000

49 Perkasa Teknik - - - 3,488,650 12,762,420 - 25,793,900 706,750 6,120,400 48,872,120 48,872,120

52 Prima Jaya gas - - - - -

53 Prima Rejeki 23,016,960 23,016,960 23,016,960

55 Roni 1,250,000 3,100,000 80,022,500 84,372,500 84,372,500

56 Safa Gas Riau 18,000,000 18,000,000 18,000,000

62 Tan Logistic 3,800,000 3,800,000 3,800,000

62 Tata Niaga Mas 710,113,777 710,113,777 710,113,777

65 Tira Austenite 71,536,080 71,536,080 71,536,080

66 UD. Jaya Indah - - - -

66 Usaha Maju PD 1,328,000 1,328,000 1,328,000

,Prepared By ,Checked By ,Reviewed By ,Approved By

: Date : Date : Date : Date

Purchase Order Amount PAYMENT REMAINS

WF 250 x 125 x 6 x 9 x Invoice OK By

Purchase Order Amount PAYMENT REMAINS

,Prepared By ,Checked By ,Reviewed By ,Approved By

: Date : Date : Date : Date

Purchase Order Amount PAYMENT REMAINS

Transportasi angkut material

Purchase Order Amount PAYMENT REMAINS

Transportasi angkut material

IDR 8,178,480 417,848 - 8,596,328 4,235,980 23,598 3,942,500 394,250

,Prepared By ,Checked By ,Reviewed By ,Approved By

: Date : Date : Date : Date

Purchase Order Amount PAYMENT REMAINS

Mesin Jetbroach ALFRA

Kartika Alas Utama 59,804,200 5,980,420 - 65,784,620 59,804,200 5,980,420 - -

KCC Indonesia 432,384,000 43,238,400 - 475,622,400 401,230,220 32,474,436 31,153,780 10,763,964

Purchase Order Amount PAYMENT REMAINS

: Date : Date : Date : Date

Purchase Order Amount PAYMENT REMAINS

Update : 30 September 2013

Lampu HPIT 400 Watt

KCC Indonesia 4,900,000 490,000 - 5,390,000 1,400,000 140,000 3,500,000 350,000

Sumber Intan Lestari 9,400,000 940,000 - 10,340,000 - - 9,400,000 940,000

, Prepared By , Checked By ,Reviewed By , Approved By

: Date : Date : Date : Date

1,328,000 18/02/2013 Copy Kwit OK 1328000

Grinding Wheel, Kunci

,Prepared By ,Checked By ,Reviewed By ,Approved By

: Date : Date : Date : Date