Mei Edit R1

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 Rp - PT. PRATIWI PRIMA BAJA MKE-028/045
59 10-Jan-14 Permata 860377/097792 Rp 21,780,000 Rp 21,780,000 Rp - PT. CAHAYA INTI SOLUSINDO P030/019
60 17-Jan-13 Mandiri 764828 Rp 18,586,535 Rp 18,586,535 Rp - PT. KARTIKA ALAS UTAMA P024/502
61 22-Jan-13 Mandiri YH 764829 Rp 21,780,000 Rp 21,780,000 Rp - PT. ALAM LESTARI UNGGUL P030/036
62 28-Jan-13 Permata 303087/097793 Rp 70,946,912 Rp 70,946,912 Rp - PT. KARYA BENTENG BARU SEMESTA P030/044, 024/503
TOTAL BULAN JANUARI 2014 Rp 176,953,447 Rp 176,953,447 Rp -

63 04-Feb-14 Mandiri DJ 918003 Rp 131,059,440 Rp 131,059,440 Rp - PT. KARYA BENTENG BARU SEMESTA P030/088A
64 07-Feb-14 Mandiri YH 764830 Rp 11,726,000 Rp 11,726,000 Rp - PT. CITA KARYA JAYAINDO MKE-021/054
65 14-Feb-14 Mandiri YH 764831 Rp 200,136,960 Rp 200,136,960 Rp - PT. ANUGERAH STEEL MKE-021/105&P030/018
66 21-Feb-14 Mandiri DJ 918001 Rp 261,029,200 Rp 261,029,200 PT. KARYA BENTENG BARU SEMESTA P030/074 Dan 75
67 28-Feb-14 Mandiri DJ 918002 Rp 288,420,000 Rp 288,420,000 PT. KARYA BENTENG BARU SEMESTA P030/082;85,90 & P-030A/002
TOTAL BULAN FEBRUARI 2014 Rp 892,371,600 Rp 342,922,400 Rp 549,449,200
GRAND TOTAL Rp 17,034,581,449 Rp 21,000,148,283 Rp 549,449,200

SUMMARY HUTANG SUPPLIER MKE
PT. MULTI KARYA ENGINEERING

Giro Yang Sudah Total Hutang
No Nama Supplier Jembatan BLAST Krakatau ADD Conveyor Erection Maintenance Total Terbit (Detail on Setelah Dikurangi
UBE BIOMASS KAPAL MERAK SEYOUNG TLM Painting MUNG DONG Conveyor (KE) Erection Tanki Lock & Lock Conveyor Anchor Bolt Way Semaka All Project Asset Factory
lematang Servo FURNACE Engineering (KE) Conveyor Daekyung 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-024B P-024C P-025 P-027 P-028 P-030 P.030A P-030B P-031 P-032 P-032B P-032C All Project Asset FM
Alam lestari
1 - - - - 49,436,160 49,436,160 - 49,436,160
Unggul
Anugrah Artha
2 37,850,000 13,000,000 3,420,000 54,270,000 54,270,000
Winasis
Bina Sarana
3 8,025,000 8,025,000 8,025,000
Putra Jaya
Global Heat
4 12,500,000 12,500,000 12,500,000
Indo Teknik
5 KCC Indonesia 31,153,780 3,500,000 15,548,400 132,379,745 209,326,000 242,000 1,296,400 15,180,000 408,626,325 408,626,325
Purwo Teknik
6 - - - - 4,416,500 11,652,000 10,887,000 35,924,000 5,281,775 68,161,275 68,161,275
Mandiri
Sarana
7 Toolindo - 10,000,000 12,406,000 875,000 19,942,500 26,436,140 69,274,650 138,934,290 138,934,290
Perkasa
Thermindo
8 - - -
Sukses Mandiri
Adeha
9 453,733,428 57,479,940 107,607,273 618,820,641 618,820,641
Metalindo
Adhireksa
10 - 1,320,000 770,000 2,090,000 2,090,000
IntiCor
11 AJBS 74,692,778 993,545 75,686,323 - 75,686,323
Aneka gas
12 - - - -
industri
13 Aneka Teknik 8,210,000 35,389,000 43,599,000 43,599,000
14 Anugerah Steel 38,809,309 77,625,909 554,772,500 671,207,718 - 671,207,718
Bahtera Selaras
15 - -
mandiri
Baja Menara
16 - - - -
Inti
17 Bangun Rizki - -
Benua Cipta
18 1,750,000 1,750,000 1,750,000
Niagatama
Buana Baru
19 - - -
Jaya
Bumi Teknik
20 - 15,000,000 - - - 607,920 15,607,920 15,607,920
Utama
Cahaya Inti
21 - - - - - -
Solusindo
Cellcius
22 227,220,000 227,220,000 227,220,000
Indoperkasa
Cita Baja Jaya
23 - 64,841,560 - 64,841,560 64,841,560
Indo
Davindo Surya
24 - - - 4,620,000 39,900,000 44,520,000 44,520,000
Pratama
Depot Bahagia
25 - -
Nipon
Fascade Inti
26 - -
Tama
Ferryindo
27 6,750,000 6,750,000 6,750,000
Enterprise
Gema Pola
28 12,000,000 520,000 12,520,000 12,520,000
Persada
Hartek Prima
29 8,400,000 8,400,000 8,400,000
Listrindo
International
30 6,000,000 6,000,000 6,000,000
Paint
No Nama Supplier Jembatan BLAST Krakatau ADD Conveyor Erection Maintenance Total
UBE BIOMASS KAPAL MERAK SEYOUNG TLM Painting MUNG DONG Conveyor (KE) Erection Tanki Lock & Lock Conveyor Anchor Bolt Way Semaka All Project Asset Factory Terbit (Detail on Setelah Dikurangi
31 Jasa Metal - - -
Jotun
32 - 8,500,000 11,700,500 86,425,000 22,990,000 - 168,467,500 298,083,000 298,083,000
Indonesia
Karya Benteng
33 304,765,396 21,969,636 - 208,242,927 97,750,800 127,890,509 44,019,273 804,638,541 804,638,541
Baru Semesta
34 Kedaton Indah - - -
35 Kurnia Abadi - -
36 Mega Baja - -
Mandiri Jaya
37 24,453,694 24,453,694 24,453,694
Perkasa Utama
38 Metro Jaya - - - - -
Mitra Baja
39 - - -
Persada
Multi Sarana
40 - - -
Equipment
41 Ngudi Berkah - 523,000 523,000 523,000
Putra Electric
42 60,000,000 60,000,000 60,000,000
Mandiri
43 Perkasa Teknik 3,171,500 11,602,200 2,829,000 5,564,000 23,166,700 23,166,700
Pratiwi Prima
44 - - -
Baja
45 Roni 1,250,000 4,300,000 9,100,000 3,100,000 5,480,000 63,522,500 86,752,500 86,752,500
46 Safa Gas Riau - - -
Samudra Jagad
47 - 1,100,000 10,750,000 2,250,000 - - - 5,000,000 137,195,716 85,000,000 8,250,000 - 2,000,000 251,545,716 251,545,716
Perkasa
Serasi Auto
48 11,500,000 36,700,000 48,200,000 48,200,000
raya
Sinar
49 Kemuliaan 1,860,000 1,860,000 1,860,000
Gemilang
Sumber Intan
50 - - 9,400,000 19,741,300 - 67,380,100 96,521,400 96,521,400
Lestari
Sumber Utama
51 - - - 19,800,000 19,800,000 19,800,000
Teknik
Swadaya
52 - -
Sentosa
53 Tan Logistic 7,600,000 7,600,000 7,600,000
54 Tata Niaga Mas - -
Tiga Sinar
55 - 19,849,750 1,774,200 41,746,970 63,370,920 63,370,920
Mandiri
56 Tira Austenite 127,008,000 - 127,008,000 127,008,000
57 Usaha Maju PD - - -
Wahana
58 Technindo 3,742,500 3,742,500 3,742,500
Lestari
Windu Prasetya
59 42,801,364 3,165,000 9,725,000 71,796,250 2,200,000 129,687,614 129,687,614
Manunggal
60 Isna Adianti - - -
61 Sarang Material - - -
62 Hilti Nusantara 1,151,150 1,151,150 1,151,150
63 Inti Mas 8,928,100 8,928,100 8,928,100
Nicky Rent A
64 12,800,000 12,800,000 12,800,000
Car
Cita Karya
65 - - -
jayaindo
Cigading
66 - -
Habeam Center
67 Benteng Mas 9,500,000 9,500,000 9,500,000
68 Karya Wiguna - -
Kartika Alas
69 1,621,227 1,621,227 1,621,227
Utama
70 Karang Mekar - - 100,000 6,992,000 550,000 7,642,000 7,642,000
71 BBM - - -
72 Caltesys - -
Sinar Mulia
73 353,500,000 353,500,000 353,500,000
Langgeng
Vector Cutting
74 - -
Sticker
Sentia
75 - -
Advertising
76 Batu Raden 4,500,000 4,500,000 4,500,000
Gala Perdana
77 45,370,000 45,370,000 45,370,000
Agung
Samator Gas
78 2,220,000 14,222,500 16,442,500 16,442,500
Industri
Ekspedisi Karya
79 - - -
Benteng
Alsun
80 8,322,000 8,322,000 8,322,000
Suksesindo
White Dove
81 - 46,730,000 46,730,000 46,730,000
Indonesia
Tjokro Putra
82 33,840,900 33,840,900 33,840,900
Persada
Putra Rizki
83 - - 1,800,000 1,800,000 1,800,000
Utama
Dwimitra
84 Sejahtera 7,555,680 - 32,445,174 40,000,854 40,000,854
Bersama
85 Retailer - 1,229,000 24,141,000 25,370,000 25,370,000
Jaya Teknindo
86 2,980,000 2,980,000 2,980,000
Perkasa
Mekar Jaya
87 2,219,750 2,219,750 2,219,750
Abadi Perkasa
88 Technindo Steel 700,000 700,000 700,000
Lancar Cipta
89 21,000,000 6,200,000 27,200,000 27,200,000
Jaya
Pontas Anugrah
90 51,306,815 51,306,815 51,306,815
Khatulistiwa
91 Percetakan AAA 150,000 150,000 150,000

No Nama Supplier Jembatan BLAST Krakatau ADD Conveyor Erection Maintenance Total
UBE BIOMASS KAPAL MERAK SEYOUNG TLM Painting MUNG DONG Conveyor (KE) Erection Tanki Lock & Lock Conveyor Anchor Bolt Way Semaka All Project Asset Factory Terbit (Detail on Setelah Dikurangi
92 Bapak Sumantri - - -
Xpose Cutting
93 432,000 997,500 1,429,500 1,429,500
Sticker
Putra
94 - - -
Limbangan
Astra
95 - -
Internatioal
96 DKCMI 113,204,940 1,998,736,000 2,111,940,940 2,111,940,940
97 Gapura Jaya - -
98 Gesuma 364,000 364,000 364,000
99 Istana Diesel 16,900,000 16,900,000 16,900,000
100 802,500 802,500 802,500
101 Dunia Satftindo 2,925,000 2,925,000 2,925,000
102 Gusan Jaya - - -
Harapan Panca
103 - - - -
Sukma
Duta Sarana
104 - -
Perkasa
105 - -
Cakung Prima
106 61,479,027 61,479,027 61,479,027
Steel
Coran Perkasa
107 - -
Nusantara
Anugerah
108 13,800,000 24,000,000 37,800,000 37,800,000
Tekniktama
109 Harapan Mulia 4,500,000 4,500,000 4,500,000
110 Abadi Baut 200,000 200,000 200,000
111 Aneka Kaca 5,000,000 5,000,000 5,000,000
Sumber Abadi
112 18,400,000 18,400,000 18,400,000
Perkasa
113 AKR 24,273,500 24,273,500 24,273,500
114 Saudara Jaya - - -
115 Batu Makmur 205,200,000 205,200,000 205,200,000
116 Plaza GPS 37,000,000 37,000,000 37,000,000
Sub Total - - 83,253,780 37,970,000 - - 65,941,560 94,810,950 166,021,945 8,025,000 420,414,642 434,299,705 261,223,570 9,801,200 2,171,400 861,579,326 517,720,187 - 137,195,716 1,008,769,555 783,325,603 57,479,940 151,626,546 382,431,060 2,226,460,375 105,687,500 7,816,209,560
- 7,816,209,560
Total 7,816,209,560
, Prepared By ,Checked By ,Reviewed By , Approved By
: 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
Biaya retensi Fee & Over Pay

1 PT Servo Lintas Raya IDR 13,744,100 13,744,100 13,744,100 - -
(Bpk. M Sigit)
Invoice OK By
2 P.013 LPG 035 R.0 M WF 250 x 125 x 6 x 9 x 12.000 PT Prima Rejeki IDR 20,924,509 2,092,451 23,016,960 20,924,509 2,092,451 - - 29-Jan-14
M' Dewi 2 Jan
TOTAL PROJECT P-013 (BRIDGE OF COAL LINE - LEMATANG) IDR 34,668,609 2,092,451 - 36,761,060 34,668,609 2,092,451 - -
STATUS HUTANG PT. MULTI KARYA ENGINEERING
Update : 30 Septem

Jatuh
No. Issued Date Po No. Code Description Supplier Pajak Kurs Tanggal Bayar
Tempo
Biaya retensi Fee & Over Pay

1 PT Servo Lintas Raya IDR 13,744,100 13,744,100 13,744,100 - -
(Bpk. M Sigit)
Servo Lintas Raya 13,744,100 - - 13,744,100 13,744,100 - - -
2 P.013 LPG 035 R.0 M WF 250 x 125 x 6 x 9 x 12.000 PT Prima Rejeki IDR 20,924,509 2,092,451 23,016,960 20,924,509 2,092,451 - - 29-Jan-14
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 - 36,761,060 34,668,609 2,092,451 - -
,Prepared By ,Checked By ,Reviewed By ,Approved By

Form
P-013
Update : 30 September 2013
Remark
,Approved By
: Date
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 1.000 Invoice OK By M'
2 20-Sep-13 P015F LPG 003 R.0 M PT Sumber Intan Lestari IDR 492,500 49,250 541,750 492,500 49,250 15-Mar-14
dan 6 x 1.000 Dewi 2 Jan
Kawat las CO2 E71T Ø 1.2mm;
3 21-Sep-12 P015 LPG 056 R.0 C Chosun; 150 kg @Rp. PT Adhireksa IntiCor IDR 3,450,000 345,000 3,795,000 3,450,000 345,000 - - 15-Mar-14
23.000,-/kg
Sarana Toolindo
4 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 8,178,480 417,848 - -
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 1.000

2 20-Sep-13 P015F LPG 003 R.0 M PT Sumber Intan Lestari IDR 492,500 49,250 541,750 492,500 49,250 15-Mar-14
dan 6 x 1.000
Sumber Intan Lestari 492,500 49,250 - 541,750 492,500 49,250 - -

Kawat las CO2 E71T Ø 1.2mm;
3 21-Sep-12 P015 LPG 056 R.0 C Chosun; 150 kg @Rp. PT Adhireksa IntiCor IDR 3,450,000 345,000 3,795,000 3,450,000 345,000 - - 15-Mar-14
23.000,-/kg
Adhireksa IntiCor 3,450,000 345,000 - 3,795,000 3,450,000 345,000 - -
Sarana Toolindo
4 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 8,178,480 417,848 - -

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 04 Februari 2014
Dewi 2 Jan
450/700
Welding Electrode E7016
2 2-Jan-13 P016 LPG 029 R.1 A 3.2mm; Lincoln qty: 200 Kg PT Cahaya Inti Solusindo IDR 3,400,000 340,000 3,740,000 3,400,000 340,000 - - 1-Feb-13 2-Apr-14
@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.
4 5-Jan-13 P016 LPG 039 R.0 C 1.2mm; Kiswel qty: 450 Kg PT Cahaya Inti Solusindo IDR 8,460,000 846,000 9,306,000 8,460,000 846,000 - - 4-Feb-13 08 April 2013
@Rp. 18.800
Helm Blasting East Sun,Nozzle
Anugrah Artha Invoice OK By M'
5 7-Jan-13 P016 LPG 042 R.0 T Blasting No.6,Scrup Hose PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 6-Feb-13
Winasis Dewi 2 Jan
Coupling,Baju Blasting
6 7-Jan-13 P016 LPG 042 R.0 BA Biaya Kirim PT IDR 50,000 50,000 50,000 - 6-Feb-13
Winasis Dewi 2 Jan
Epoxy Primer EP170,Thinner
02,Epoxy HB EH2350,Thinner
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
024,Acrylic UT6581
Carbon Brush 0624
N6.0,Thinner Mesin Jetbroach
8 9-Jan-13 P016 LPG 047 R.0 C Type: L82F10 ALFRA Qty: 6 PT Bumi Teknik Utama IDR 690,000 69,000 759,000 690,000 69,000 - - 8-Feb-13 12 Juli 2013 Invoice OK
@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
12 16-Jan-13 P016 LPG 056 R.1 C 1.2mm; Kiswel qty: 450 Kg PT Cahaya Inti Solusindo IDR 20,304,000 2,030,400 22,334,400 20,304,000 2,030,400 - - 15-Feb-13 08 April 2013
Rotabest
@Rp. TCT Cutter 18 x 50,
18.800
22 x 50mm, 24 x 50mm, 26 x
13 15-Jan-13 P016 LPG 058 R.0 T
35mm, 34 dan 50mm, 29 x
PT Bumi Teknik Utama IDR 14,808,700 1,480,870 16,289,570 14,808,700 1,480,870 - - 14-Feb-13 12-Jul-13/16-Mei-14 Invoice OK
35mm dan Pilot Pin Cantre Pin
14 14-Jan-13 P016 LPG 059 R.0 M 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 Ea
Davindo Surya
16 25-Jan-13 P016 LPG 081 R.0 C @Rp. 3500 kaca mata grinda 50 PT IDR 2,375,000 237,500 2,612,500 2,375,000 237,500 - - 24-Feb-13 21 Oktober 2013 Invoice OK
Pratama
@Rp. 5500
Korethan Top Coat (UT 6581);
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
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 dan
19 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 BSL
TCT 14 x 35
Transportasi trailer angkur Invoice OK By M'
20 14-Jan-13 P016 LPG 122 R.0 BA Baja Menara Inti IDR 11,300,000 11,300,000 11,300,000 - - 13-Feb-13 30 Mei 2013
material dari Jkt - TI Dewi 2 Jan
21 14-Feb-13 P016 LPG 125 R.0 BA Transportasi Tronton delivery materia Metro Jaya IDR 4,000,000 4,000,000 4,000,000 - - 28-Feb-13
Epoxy Primer EP170,Epoxy HB

22 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
EH2350,Thinner 024
By Ankut Material Fab TI-
Samudra Jagad
23 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'
24 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 04 Februari 2014
Teknik Dewi 2 Jan
Samudra Jagad
25 20-Feb-13 P016 LPG 139 R.0 BA Posko Add (Trailer)weight IDR 8,000,000 8,000,000 8,000,000 - - 4/23/2013
Perkasa
18.341,34 Kg
UT6581 (K1) PTA-2.5 Y8/1
26 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
27 20-Feb-13 P016 LPG 144 R.0 BA Posko (Trailer)weight 14.485,89 IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
Transportasi Tronton delivery
Kg
material dari Jakarta -
28 21-Feb-13 P016 LPG 145 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 - - 7-Mar-13 30 Oktober 2013 Invoice OK
Workshop,Tekniko
Lampung,Weight:
Steel Grit G-18; qty15.076
= 2000KgKg Anugrah Artha Invoice OK By M'
29 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
@Rp. 12900 Winasis Dewi 2 Jan
Anugrah Artha
30 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
31 22-Feb-13 P016 LPG 148 R.0 BA Posko (Fuso)weight 10.606, 49 IDR 3,800,000 3,800,000 3,800,000 - -
Perkasa
Kg
Samudra Jagad
32 22-Feb-13 P016 LPG 150 R.0 BA Posko (Fuso)weight 11.713,11 IDR 8,000,000 8,000,000 8,000,000 - -
Perkasa
Kg
Samudra Jagad
Perkasa
Kg
Samudra Jagad
Perkasa
Kg
Samudra Jagad
Perkasa
Kg
Jatuh
Tempo
Global Heat Indo
36 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
37 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 1.2mm
38 27-Feb-13 P016 LPG 161 R.0 C PT Cahaya Inti Solusindo IDR 2,256,000 24,816,000 2,256,000 - - 13-Mar-13 12 Juli 2013 Invoice OK
KISWEL 22,560,000 22,560,000
Rotabest TCT Cutter 22 x
39 27-Feb-13 P016 LPG 162 R.0 T PT Bumi Teknik Utama IDR 13-Mar-13 CANCLE
50mm; ALFRA
40 28-Feb-13 P016 LPG 172 R.0 M Bolt, Nut Washer CV Trimitra Surya Abadi IDR 56,334 619,678 56,334 - - 14-Mar-13 12 Juli 2013 Invoice OK
563,344 563,344
Davindo Surya
41 4-Mar-13 P016 LPG 176 R.0 T mata bor nachi 18,22,24 dan 26 PT IDR 6,478,780 - - 18-Mar-13 12/09/13
Pratama 5,889,800 588,980 5,889,800 588,980
Samudra Jagad
42 2-Mar-13 P016 LPG 179 R.0 BA Posko (Trailer)weight 9.367,09 IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
Kg
Chemical Anchor B,N,WP/W
43 4-Mar-13 P016 LPG 183 R.0 M M16x165, M20x165 dan M20 x 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
170 Qty: 288
44 4-Mar-13 P016 LPG 186 R.0 M B,N,W M16x50 dan M20x55 PT Sumber Intan Lestari IDR 1,570,000 157,000 1,727,000 1,570,000 157,000 - - 18-Mar-13 29 Oktober 2013 Invoice OK
Top Coat 2.5 G8/12 120;

45 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
46 6-Mar-13 P016 LPG 189 R.0 M Bolt, Nut Washer CV Trimitra Surya Abadi IDR 1,425,000 142,500 1,567,500 1,425,000 142,500 - - 20-Mar-13 12 Juli 2013 Invoice OK
H.T.B.N. & 2P/W
Purwo Teknik Invoice OK By M'
47 6-Mar-13 P016 LPG 191 R.1 M M16x50,M16x55,M16x60,M20 PT IDR 1,394,068 139,407 1,533,475 1,394,068 139,407 - - 20-Mar-13 06 Februari 2014
Mandiri Dewi 2 Jan
x55 dan M20x65
48 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 BSL
Top Coat 2.5 G8/12; Yellow

49 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
Trailer Angkut Material Fab.
Samudra Jagad
50 14-Mar-13 P016 LPG 203 R.0 BA Dari Workshop TI - Krakatau, IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
Posco
TrailerWeight:
Angkut12.864,55
Kg
Material Fab.
Samudra Jagad
Perkasa
Posco
TrailerWeight:
Angkut8.321,18
MaterialKg
Fab.
Samudra Jagad
Perkasa
Posco Weight: 20.864,02 Kg
Epoxy Primer, Thinner 024,
53 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\
54 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
55 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
56 RA Sewa tanki CO2 & O2 Periode PT Aneka Gas Industri IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000 - - 03 Februari 2014
April - Juni 2013
Samudra Jagad
57 23-Apr-13 P016 LPG 223 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 6,700,000 - - 13 Mei 2013
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 6,700,000 - - 28 Juni 2013
Perkasa
Krakatau,Posco
59 17-May-13 P016 LPG 225 R.0 BA Trailer Angkut Material WF PT Baja Menara Inti IDR 11,300,000 11,300,000 11,300,000 - - 21 Oktober 2013
dari Jakarta - TI, lampung
60 12-Jan-13 P016 LPG 227 R.0 C YPN IDR 550,000 550,000 550,000 - - 22 Oktober 2013
Oksigen
61 4-Feb-13 P016 LPG 228A R.0 C YPN IDR 550,000 550,000 550,000 - - 22 Oktober 2013
Oksigen
62 1-Jul-13 P016 LPG 226 R.0 M PT Cita Baja Jayaindo IDR 1,838,770 183,877 2,022,647 1,838,770 183,877 - - 04 Februari 2014
Ring plate Accessories Material
63 RA Sewa tanki CO2 & O2 Periode PT Aneka Gas Industri IDR 3,500,000 350,000 3,850,000 3,500,000 350,000 - - 03 Februari 2014
Juli 2013
64 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'
65 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 - - 06 Februari 2014
B,N,W M20 x 60 Dewi 2 Jan
Invoice OK By M'
66 11-Sep-13 P016 LPG 230 R.0 M PT Tiga Sinar Mandiri IDR 3,036,000 303,600 3,339,600 3,036,000 303,600 - - 06 Februari 2014
B,N,W M20 x 60 Dewi 2 Jan
TOTAL PROJECT P-016 (BLAST FURNACE) IDR 930,313,700 79,665,220 - 1,009,978,920 847,059,920 63,696,256 83,253,780 15,968,964
P-016

Jatuh
Tempo
1 28-Feb-13 P016 LPG 172 R.0 M Bolt, Nut Washer CV Trimitra Surya Abadi IDR 56,334 619,678 56,334 - - 14-Mar-13 12 Juli 2013 Invoice OK
563,344 563,344
2 6-Mar-13 P016 LPG 189 R.0 M Bolt, Nut Washer CV Trimitra Surya Abadi IDR 1,425,000 142,500 1,567,500 142,500 - - 20-Mar-13 12 Juli 2013 Invoice OK
1,425,000
Trimitra Surya Abadi 1,988,344 198,834 - 2,187,178 1,988,344 198,834 - -
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
Lampung,Weight: 18.125 Kg
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 30 Oktober 2013 Invoice OK
Workshop,Tekniko
Lampung,Weight: 15.076 Kg
Metro Jaya 8,500,000 - - 8,500,000 8,500,000 - - -
Helm Blasting East Sun,Nozzle
Anugrah Artha
5 7-Jan-13 P016 LPG 042 R.0 T Blasting No.6,Scrup Hose PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 6-Feb-13 Invoice OK
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 Kg 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
@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 40,093,000 3,870,000 37,850,000 3,780,000
11 17-May-13 P016 LPG 225 R.0 BA Trailer Angkut Material WF 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 11,300,000 - - 13-Feb-13 30 Mei 2013
material dari Jkt - TI
Baja Menara Inti 22,600,000 - - 22,600,000 22,600,000 - - -
CO2 kap 30 Kg qty; 5 Tbg Benua Cipta

13 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
14 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
15 9-Jan-13 P016 LPG 047 R.0 T Type: L82F10 ALFRA Qty: 6 PT Bumi Teknik Utama IDR 690,000 69,000 759,000 690,000 69,000 - - 8-Feb-13 12 Juli 2013 Invoice OK
@Rp. 115.000
16 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
Rotabest TCT Cutter 18 x 50,
22 x 50mm, 24 x 50mm, 26 x
17 15-Jan-13 P016 LPG 058 R.0 T
35mm, 34 dan 50mm, 29 x
PT Bumi Teknik Utama IDR 14,808,700 1,480,870 16,289,570 14,808,700 1,480,870 - - 14-Feb-13 12-Jul-13/16-Maei-14 Invoice OK
35mm dan Pilot Pin Cantre Pin
Amature ALFRA K2 7433
18 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
Rotabest TCT Cutter 22 x
19 27-Feb-13 P016 LPG 162 R.0 T PT Bumi Teknik Utama IDR 13-Mar-13 CANCLE
50mm; ALFRA
20 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 BSL
Matajet broach HSS 12 x 25 dan

21 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 BSL
TCT 14 x 35
Bumi Teknik Utama 35,166,700 3,514,820 - 38,681,520 35,166,700 3,514,820 - -

Welding Electrode E7016
22 2-Jan-13 P016 LPG 029 R.1 C 3.2mm; Lincoln qty: 200 Kg PT Cahaya Inti Solusindo IDR 3,400,000 340,000 3,740,000 3,400,000 340,000 - - 1-Feb-13 2-Apr-14
@Rp. 17.000
23 5-Jan-13 P016 LPG 039 R.0 C 1.2mm; Kiswel qty: 450 Kg PT Cahaya Inti Solusindo IDR 8,460,000 846,000 9,306,000 8,460,000 846,000 - - 4-Feb-13 08 April 2013
@Rp. 18.800
24 16-Jan-13 P016 LPG 056 R.1 C 1.2mm; Kiswel qty: 450 Kg PT Cahaya Inti Solusindo IDR 20,304,000 2,030,400 22,334,400 20,304,000 2,030,400 - - 15-Feb-13 08 April 2013
@Rp. 18.800
Welding Electrode E71T 1.2mm
25 27-Feb-13 P016 LPG 161 R.0 C PT Cahaya Inti Solusindo IDR 2,256,000 24,816,000 2,256,000 - - 13-Mar-13 12 Juli 2013 Invoice OK
KISWEL 22,560,000 22,560,000
Cahaya Inti Solusindo 54,724,000 5,472,400 - 60,196,400 54,724,000 5,472,400 - -
26 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
27 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
28 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
29 1-Jul-13 P016 LPG 226 R.0 M PT Cita Baja Jayaindo IDR 1,838,770 183,877 2,022,647 1,838,770 183,877 - - 04 Februari 2014
Ring plate Accessories Material
Cita Baja JayaIndo 83,836,151 8,383,615 - 92,219,766 83,836,151 8,383,615 - -
Grinding Wheel 4" Qty: 600 Ea
Davindo Surya
30 25-Jan-13 P016 LPG 081 R.0 C @Rp. 3500 kaca mata grinda 50 PT IDR 2,375,000 237,500 2,612,500 2,375,000 237,500 - - 24-Feb-13 21 Oktober 2013 Invoice OK
Pratama
@Rp. 5500
Davindo Surya
31 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
Davindo Surya
32 4-Mar-13 P016 LPG 176 R.0 T mata bor nachi 18,22,24 dan 26 PT IDR 6,478,780 588,980 - - 18-Mar-13
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

33 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
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
Global Heat Indo Teknik 15,700,000 1,570,000 - 17,270,000 3,200,000 320,000 12,500,000 1,250,000
Chemical Anchor B,N,WP/W
35 4-Mar-13 P016 LPG 183 R.0 M M16x165, M20x165 dan M20 x 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
170 Qty: 288
36 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 EH2350,Thinner
37 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
024,Acrylic UT6581
N6.0,Thinner 0624
Korethan Top Coat (UT 6581);
38 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
200 Ltr @Rp. 85650
Epoxy Primer EP170,Epoxy HB
39 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
EH2350,Thinner 024
UT6581 (K1) PTA-2.5 Y8/1
40 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;
41 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
42 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,
43 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\
44 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
45 6-Mar-13 P016 LPG 191 R.1 M M16x50,M16x55,M16x60,M20 PT IDR 1,394,068 139,407 1,533,475 1,394,068 139,407 20-Mar-13 Invoice OK
Mandiri
x55 dan M20x65
Purwo Teknik Mandiri 1,394,068 139,407 - 1,533,475 1,394,068 139,407 - -
46 4-Mar-13 P016 LPG 186 R.0 M B,N,W M16x50 dan M20x55 PT Sumber Intan Lestari IDR 1,570,000 157,000 1,727,000 1,570,000 157,000 18-Mar-13 29 Oktober 2013 Invoice OK
Sumber Intan Lestari 1,570,000 157,000 - 1,727,000 1,570,000 157,000 - -

Samudra Jagad
47 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
48 20-Feb-13 P016 LPG 139 R.0 BA Posko Add (Trailer)weight IDR 8,000,000 8,000,000 8,000,000 - - 23-Apr-13
Perkasa
18.341,34
By Ankut Kg
Material Fab TI-
Samudra Jagad
Perkasa
Kg
Samudra Jagad
50 22-Feb-13 P016 LPG 148 R.0 BA Posko (Fuso)weight 10.606, 49 IDR 3,800,000 3,800,000 3,800,000 - -
Perkasa
Kg
Samudra Jagad
51 22-Feb-13 P016 LPG 150 R.0 BA Posko (Fuso)weight 11.713,11 IDR 8,000,000 8,000,000 8,000,000 - -
Perkasa
Kg
Samudra Jagad
Perkasa
Kg
Samudra Jagad
Perkasa
Kg
Samudra Jagad
Perkasa
Kg
Samudra Jagad
55 2-Mar-13 P016 LPG 179 R.0 BA Posko (Trailer)weight 9.367,09 IDR 6,700,000 6,700,000 6,700,000 - -
Perkasa
Kg
Samudra Jagad
Perkasa
Samudra Jagad
Perkasa
Samudra Jagad
Perkasa
Samudra Jagad
59 23-Apr-13 P016 LPG 223 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 6,700,000 - 0 13 Mei 2013
Perkasa
Krakatau,Posco
Trailer Angkut Material Fab. Samudra Jagad
60 23-Apr-13 P016 LPG 224 R.0 BA Dari Workshop TI - IDR 6,700,000 6,700,000 6,700,000 - 0 28 Juni 2013
Perkasa
Krakatau,Posco
Samudra Jagad Perkasa 100,000,000 - - 100,000,000 100,000,000 - - -
61 12-Jan-13 P016 LPG 227 R.0 C YPN IDR 550,000 550,000 550,000 22 Oktober 2013
Oksigen
62 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 - - -
63 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
B,N,W M20 x 60
64 11-Sep-13 P016 LPG 230 R.0 M PT Tiga Sinar Mandiri IDR 3,036,000 303,600 3,339,600 3,036,000
B,N,W M20 x 60
Tiga Sinar Mandiri 6,072,150 607,215 - 6,679,365 6,072,150 - - -
65 RA Sewa tanki CO2 & O2 Periode PT Aneka Gas Industri IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000 - -
April - Juni 2013
66 RA Sewa tanki CO2 & O2 Periode PT Aneka Gas Industri IDR 3,500,000 350,000 3,850,000 3,500,000 350,000 - -
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 930,297,413 79,663,591 - 1,009,961,004 847,043,633 63,087,412 83,253,780 15,968,964

P-017
Update :

Jatuh
Tempo
Hutang PPN PPh 23 (2 %) Total DPP PPn DPP Ppn
Sling Belt 2 Ton x 2 Mtr Merk :
Spanset;Mesin Grinda 4" Merk :
Hitachi Type G10 SS;Mesin
Grinda
Ongkos7" Merk WF
Potong Hitachi
250 Type
x 125 x Sinar Kemuliaan
1 21-Dec-12 P017 JKT 001 R.1 M PT IDR 60,000 60,000 60,000 - 10-Jan-13
G18
6 x 9SS;Meteran
SS400 4 BtgKDS 5 Mtr Gemilang
Meteran Siku 60 x 40
Col. Black;Meteran Cm;Siku
Roll Steel
Davindo Surya
2 26-Dec-12 P017 JKT 004 R.0 T 30
50 Cm
Mtr xMerk
20 Cm;Safety
: NLG;Hammerbody + PT IDR 6,597,000 659,700 7,256,700 6,597,000 659,700 - - 10-Jan-13 12 Juli 2013 Invoice OK
Pratama
Harness
GG FiberWith
1 KgDouble
Merk :Lanyard
Brand
Travo Be Safe;Cable
OPT;Hammer
Welding +MachineWelding
GG Fiber 5 Kg PT
300 Davindo Surya
3 27-Dec-12 P017 JKT 006 R.0 T IDR 11,958,000 1,195,800 13,153,800 11,958,000 1,195,800 - - 15-Jan-13 Invoice OK
Dia
Merk 70
: mm Merk
OPT;Water : Pass 600
Amp Merk : Nanthong;Safety Pratama
Lampu HPIT
+ Tali400
Superflex;Cable
mm (24");Portable
Halmet Watt
Col.(Lamp
Power
Dagu Welding
4 27-Dec-12 P017 JKT 009 R.0 T IP65
NYYHY E40)Merk
Machine : Cap
3Blanket
x 2.5 : Citizen
Merk :Merk 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
Biru;Fire Type 200 A
1 mm x 1 m: x
Merk Componen : Philiph
Supreme
RHINO
50 m Japan;Cable
Cabel NYY uk : 3 Power
x 6 mm Merk
5 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;Chain Blok Cap 3
Supreme;APAR 6 kg merk
Ton x 5 Mtr Merk :
Viking;Nylon Rope 16 mm Davindo Surya
6 27-Dec-12 P017 JKT 011 R.0 T Nagasaki;Lever Blok Cap 1.5 PT IDR 10,750,000 1,075,000 11,825,000 10,750,000 1,075,000 - - 15-Jan-13 Invoice OK
Merkx :1.5
Made Pratama
Ton MtrInMerk
Korea;Chain
:
Blok
Hand Cap
Drill1.5 Ton
/ Masin
Nagasaki;Lever xBor
Blok5 Cap
Mtr
163.0
mm Davindo Surya
7 28-Dec-12 P017 JKT 013 R.0 T Merk NagasakiMerk : Makita PT
: HP1630 IDR 560,000 56,000 616,000 560,000 56,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
Type
Ton x: 1.5 Mtr Merk : Nagasaki Pratama
Selang Blender/Double Hose
8 28-Dec-12 P017 JKT 014 R.0 T Merah Hijau Merk : PT Purwo Teknik Mandiri IDR 2,400,000 240,000 2,640,000 2,400,000 240,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
METAGOMA
Transportasi From Were House
Sinar Kemuliaan
9 28-Dec-12 P017 JKT 015 R.0 BA SKG
Grinding Wheel 4" x 6 100 x 6 PT
To Merak Material For PO IDR 1,800,000 1,800,000 1,800,000 - 15-Jan-13
Gemilang
001 WF 250 x 125 x 6 x 9
x 15.88 mm Merk : I-Prix 1 Pak
10 3-Jan-13 P017 JKT 016 R.0 C = 25 Pcs;Grinding Wheel 7" x 6 PT Bumi Teknik Utama IDR 1,155,550 115,555 1,271,105 1,155,550 115,555 - - 15-Jan-13 26/09/13 Invoice OK
180 x 6 x 22.23 mm Merk : I-
Buldog/Lifting Clamp Vertical
Prix
11 5-Jan-13 P017 JKT 020 R.0 T untuk
3 UnitPlate Cap Welding
Portable 1 Ton Merk : CV Perkasa Teknik IDR 2,650,000 265,000 2,915,000 2,650,000 265,000 - - 15-Jan-13 Invoice OK
Nagasaki
Machine 300A 3 Phase Merk :
12 5-Jan-13 P017 JKT 023 R.0 C Rhino;Sling
Baju PelampungBelt Size
2 TonL x 4 Mtr CV Perkasa Teknik IDR 350,000 35,000 385,000 350,000 35,000 - - 15-Jan-13 Invoice OK
Merk : Spanset;Sling Belt 4 Ton
x 6 Mtr Merk : Spanset;Shackle
13 11-Jan-13 P017 JKT 026 R.0 A Grinding WheelType
4" x 6: G209
100 x 6 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")
x 15.88
Merk mm Merk : I-Prix
: Crosby;Shackle 8.51Ton
Pak
Portable Welding Machine 300
14 21-Jan-13 P017 JKT 031 R.0 C =
A 25
(1") Pcs;Grinding
Type
Weldking : G209
- MMA Wheel
MerkDC: 7" x 6 PT Bumi Teknik Utama IDR 328,350 32,835 361,185 328,350 32,835 - - 20-Feb-13 26/09/13 Invoice OK
180 x 6 xZX
22.23
Crosby;Shackle
Inverter mm
Cap
7 300 C Merk
12 Ton
Qty 1 : I-(1
Prix
1/4")
15 29-Jan-13 P017 JKT 034 R.00 A Unit;Weldking - Ground Clamp 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
+ Cable 3 m 35 mm2 Qty 1
Sarung Tangan
Ea;Weldking Catun B5 Holder
- Electrode & Invoice OK By M' Dewi
16 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 11-Feb-14
Baricade
Welder
+ Cable 3Tape
Gloves
m, 35Kuning
mm2 Qty 1 Ea 2 Jan
Panel 400 x 600 x 200;Breaker
Hitam;Socket Waterfroop Plug
250 A 3Phase Merk : MG;Volt
17 29-Jan-13 P017 JKT 037 R.00 C 16A 3 500V;Pilot
Phase 4 PinLamp
Merk : PT Purwo Teknik Mandiri IDR 1,253,200 125,320 1,378,520 1,253,200 125,320 - - 12-Feb-13 12-Jul-13 Invoice OK
Meter
Legran;Plastik Sampah Clem
Merah;Kuning;Hijau;Skun 25
18 29-Jan-13 P017 JKT 038 R.00 T Gaz PT Purwo Teknik Mandiri IDR 6,272,000 627,200 6,899,200 6,272,000 627,200 - - 12-Feb-13 12-Jul-13 Invoice OK
SQ x 8 M;Busbur 20 M x 1
M;Mounting Isolator
19 04-Feb-13 P017 JKT 040 R.00 M 30mm;Fuse Fan Pilot Lamp
Expanded Metal Type 50075 20 PT Sumber Intan Lestari IDR 9,400,000 940,000 10,340,000 9,400,000 940,000 12-Feb-13 Invoice OK
mtr x 60 mtr - 10A;ELCB 63 A
Fitter
30 MAGlove;Roter PaintGerlin
3 Phase Merlin (Roll
20 04-Feb-13 P017 JKT 041 R.00 C FIA);Mara Bor Nachi Dia 20 CV Aneka Teknik IDR 1,260,000 126,000 1,386,000 1,260,000 126,000 - - 12-Feb-13 28-Oct-13 Invoice OK
Clamp
mm Scafolding Fix;Clamp
Scafolding Swivel;Piano Wire
21 08-Feb-13 P017 JKT 044 R.00 T 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
0.3;Clamp Scafolding;Kuas Roll
FIA;Gagang
Socket Kuas Roll
Waterfroop PlugFIA
32A 3 Invoice OK By M' Dewi
22 15-Feb-13 P017 JKT 046 R.00 T PT Purwo Teknik Mandiri IDR 810,000 81,000 891,000 810,000 81,000 - - 12-Feb-13 03-Feb-14
Phase 4 Pin Merk : Legran 2 Jan
Invoice OK By M' Dewi
23 20-Feb-13 P017 JKT 047 R.00 C Welding Electrode dia.3.2mm PT Cahaya Inti Solusindo IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 - - 12-Feb-13 03-Feb-14
2 Jan
LT 313-1999 Color Black; 40
24 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
lampu HPIT 1000 W, cable
Marine Uk 3 x 2.5, Invoice OK By M' Dewi
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 lamp 500 W dan 2 Jan
Socket Waterfroop Plug 32A 3
Cableties
Phase 4 Pin Merk : Legran,
26 11-Mar-13 P017 JKT 051 R.00 T PT Purwo Teknik Mandiri IDR 8,190,000 819,000 9,009,000 8,190,000 819,000 - - 12-Feb-13 3-Feb-14
Baby Grinder, Portable 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 87,556,100 8,755,610 37,970,000 3,611,000
P-017

Jatuh
Tempo
Lampu HPIT 400 Watt (Lamp

1 27-Dec-12 P017 JKT 009 R.0 T IP65 E40)Merk Cap : Citizen 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
Merk Componen : Philiph
Sarung Tangan Catun B5 & Invoice OK By
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 11-Feb-14
Welder Gloves M' Dewi 2 Jan
Fitter Glove;Roter Paint (Roll
3 04-Feb-13 P017 JKT 041 R.00 C FIA);Mara Bor Nachi Dia 20 CV Aneka Teknik IDR 1,260,000 126,000 1,386,000 1,260,000 126,000 - - 12-Feb-13 28-Oct-13 Invoice OK
Clamp Scafolding Fix;Clamp
mm
Scafolding Swivel;Piano Wire
4 08-Feb-13 P017 JKT 044 R.00 T 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
0.3;Clamp Scafolding;Kuas
lampu HPIT 1000 W, cable Roll
FIA;Gagang
Uk 3 Kuas Roll FIA
Marine
Travo Weldingx 2.5,
Machine 300
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 dan
Merk : Nanthong;Safety
Cableties
Halmet + Tali Dagu Col.
Aneka Teknik Biru;Fire Blanket 1 mm x 1 m x 15,910,000 1,591,000 - 17,501,000 7,700,000 770,000 8,210,000 821,000
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;APAR 6 kg merk
Buldog/Lifting Clamp Vertical
Viking;Nylon Rope 16 Merk
mm : CV Perkasa Teknik
7 5-Jan-13 P017 JKT 020 R.0 T untuk Plate Cap 1 Ton IDR 2,650,000 265,000 2,915,000 2,650,000 265,000 - - 15-Jan-13 Invoice OK
Merk : 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
Merk : Nagasaki Size L CV Perkasa Teknik IDR 350,000 35,000 385,000 350,000 35,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
Perkasa Teknik 3 Unit Portable 16,432,000 1,643,200 - 18,075,200 16,432,000 1,643,200 - -

Grinding Wheel Welding
4" x 6 100 x 6
Machine
x 15.88 mm 300A 3 Phase
Merk Merk
: I-Prix 1 Pak :
9 3-Jan-13 P017 JKT 016 R.0 C Rhino;Sling
= 25 Pcs;GrindingBelt 2 Wheel
Ton x 47"Mtr x6 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
Merk
180 x :6Spanset;Sling
x 22.23 mm Merk Belt 4: I-
Ton
xPrix
6 Mtr Merk : Spanset;Shackle
10 11-Jan-13 P017 JKT 026 R.0 A PT Bumi Teknik Utama IDR 15,000,000 1,500,000 16,500,000 15,000,000 1,500,000 10-Feb-13
Grinding
4.75 Ton Wheel 4" x 6: G209
(3/4") Type 100 x 6
xPortable
15.88
Merk mm Merk Machine
: I-Prix
: Crosby;Shackle 8.51Ton
Pak
Welding 300
11 21-Jan-13 P017 JKT 031 R.0 C = 25 Pcs;Grinding Wheel
DC: 7" x 6
(1") Type : G209 Merk PT Bumi Teknik Utama IDR 328,350 32,835 361,185 328,350 32,835 - - 20-Feb-13 26 September 2013 Invoice OK
A Weldking - MMA
180 x 6 xZX22.23 mm
Crosby;Shackle
Inverter 7 300 C Merk
Cap 1 : I-(1
12 Ton
Qty
Prix
1/4")
12 29-Jan-13 P017 JKT 034 R.00 A Unit;Weldking - Ground Clamp 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
+ Cable 3 m 35 mm2 Qty 1
Ea;Weldking - Electrode Holder
Bumi Teknik Utama 26,483,900 2,648,390 - 29,132,290 11,483,900 1,148,390 15,000,000 1,500,000
+ Cable 3 m, 35 mm2 Qty 1 Ea
Sling Belt 2 Ton x 2 Mtr Merk :
13 20-Feb-13 P017 JKT 047 R.00 C Spanset;Mesin
Welding Electrode Grinda 4" Merk : PT
dia.3.2mm Cahaya Inti Solusindo IDR 1,750,000 175,000 1,925,000 1,750,000 175,000 - - 12-Feb-13 Invoice OK
Hitachi Type G10 SS;Mesin
Grinda 7" Merk Hitachi Type
Cahaya Inti Solusindo 1,750,000 175,000 - 1,925,000 1,750,000 175,000 - -
G18 SS;Meteran KDS 5 Mtr
Meteran Siku 60 x 40
Col. Black;Meteran Cm;Siku
Roll Steel
Davindo Surya
14 26-Dec-12 P017 JKT 004 R.0 T 30
50 Cm
Mtr xMerk
20 Cm;Safety
: NLG;Hammerbody + PT IDR 6,597,000 659,700 7,256,700 6,597,000 659,700 - - 10-Jan-13 12 Juli 2013 Invoice OK
Pratama
Harness
GG FiberWith
1 KgDouble
Merk :Lanyard
Cabel
Brand NYY uk+: GG
3 x 6Fiber
Be Safe;Cable
OPT;Hammer mm 5Merk
WeldingKg PT Davindo Surya
15 27-Dec-12 P017 JKT 006 R.0 T IDR 11,958,000 1,195,800 13,153,800 11,958,000 1,195,800 - - 15-Jan-13 Invoice OK
:Dia
Supreme;Chain
Merk70: mm Merk Blok
OPT;Water : PassCap
6003 Pratama
Ton x 5 Mtr Merk
Superflex;Cable
mm (24");Portable :Welding
Power Davindo Surya
16 27-Dec-12 P017 JKT 011 R.0 T Nagasaki;Lever
NYYHY 3 x 2.5
Machine Type BlokA :Merk : PT
Merk
: 200 Cap 1.5 IDR 10,750,000 1,075,000 11,825,000 10,750,000 1,075,000 - - 15-Jan-13 Invoice OK
Pratama
Ton x 1.5 Mtr Merk :
Supreme
RHINO
Hand Drill / Masin
Nagasaki;Lever Bor
Blok 16 3.0
Cap mm Davindo Surya
17 28-Dec-12 P017 JKT 013 R.0 T PT IDR 560,000 56,000 616,000 560,000 56,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
Type
Ton x:1.5
HP1630 Merk: :Nagasaki
Mtr Merk Makita Pratama
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
19 28-Dec-12 P017 JKT 014 R.0 T Merah Hijau Merk : PT Purwo Teknik Mandiri IDR 2,400,000 240,000 2,640,000 2,400,000 240,000 - - 15-Jan-13 12 Juli 2013 Invoice OK
Baricade
Panel 400Tape
METAGOMA x 600Kuning
x 200;Breaker
Hitam;Socket
250 A 3Phase Waterfroop Plug
Merk : MG;Volt
20 29-Jan-13 P017 JKT 037 R.00 C 16A 3 Phase 4 Pin Merk : PT Purwo Teknik Mandiri IDR 1,253,200 125,320 1,378,520 1,253,200 125,320 - - 12-Feb-13 12-Jul-13 Invoice OK
Meter 500V;Pilot Lamp
Legran;Plastik Sampah Clem
Merah;Kuning;Hijau;Skun 25
Gazx 8 M;Busbur 20 M x 1
21 29-Jan-13 P017 JKT 038 R.00 T SQ PT Purwo Teknik Mandiri IDR 6,272,000 627,200 6,899,200 6,272,000 627,200 - - 12-Feb-13 12-Jul-13 Invoice OK
M;Mounting Isolator
Socket Waterfroop
30mm;Fuse Plug
Fan Pilot 32A20
Lamp 3
22 15-Feb-13 P017 JKT 046 R.00 T PT Purwo Teknik Mandiri IDR 810,000 81,000 891,000 810,000 81,000 - - 12-Feb-13 Invoice OK
Phase
mtr 4Waterfroop
x 60Pin
mtrMerk : Plug
Legran
- 10A;ELCB 63 3A
Socket 32A
30 MA43Pin
Phase Phase
MerkMerlin Gerlin
: Legran,
23 11-Mar-13 P017 JKT 051 R.00 T PT Purwo Teknik Mandiri IDR 8,190,000 819,000 9,009,000 8,190,000 819,000 - - 12-Feb-13 3-Feb-14
Baby Grinder, Portable Welding
Machine
Purwo Teknik Mandiri 18,925,200 1,892,520 - 20,817,720 18,925,200 1,892,520 - -
Ongkos Potong WF 250 x 125 x Sinar Kemuliaan

23 21-Dec-12 P017 JKT 001 R.1 M PT IDR 60,000 60,000 60,000 - 10-Jan-13
6 x 9 SS400 4 Btg Gemilang
Transportasi From Were House
Sinar Kemuliaan
24 28-Dec-12 P017 JKT 015 R.0 BA SKG To Merak Material For PO PT IDR 1,800,000 1,800,000 1,800,000 - 15-Jan-13
Gemilang
001 WF 250 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 87,556,100 8,755,610 37,970,000 3,611,000

Welding M/c Inverter P-018

250A;Socket Weather Proof
32A 4 Pin Merk Update :
Menekes;Socket Weather Proof
16A 3 Pin Merk Purchase Order Amount PAYMENT REMAINS
Jatuh Tanggal
No. Issued Date Po No. Code Menekes;Cutting
Description
torch MK- Supplier Kurs Remark
Tempo Bayar
100;Grinding Machine 4" Hutang PPN PPh 23 (2 %) Total DPP PPn DPP Ppn
Hitachi Type G10 SS;Grinding
Machine 7" Hitachi Type G18
SS;Welding Cable 70 mm Merk
Superflex @ 100 m;Double
Davindo Surya
1 22-Dec-12 P018 LPG 001 R.0 A Hose Metagoma;Welding 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
Kabel Power NYYHY 4 C x 4 Pratama
Holder 800 A;Scun Cable 70 -
mm Merk Supreme;Kabel
10;Sikumeter 60 cm;Sikumeter Davindo Surya
2 22-Dec-12 P018 LPG 002 R.0 T Power NYYHY 2 C x 2.5 mm PT IDR 6,875,000 687,500 7,562,500 6,875,000 687,500 - - 21-Jan-13 12 Juli 2013 Invoice OK
30 cm;Meteran 5m Merk : Pratama
Merk Supreme;Kedok Las
KDS;Kunci
Weld Inggris;Obeng
Electroda Dia 3.2 mm+
(Helm For Welder)
3 26-Dec-12 P018 LPG 003 R.0 C dan - @ 2 Pcs;Tang 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 Merk : Lincold
Potong;Tang Kombinasi;Clamp
Grinding Whell 4" Merk :
Double Hose;Welder Davindo Surya
4 26-Dec-12 P018 LPG 004 R.0 C Toka;Cutting Whell 4" Merk : PT IDR 337,500 33,750 371,250 337,500 33,750 - - 25-Jan-13 12-Jul-13 Invoice OK
Glove;Fitter Glove;Kapur Pratama
Toka
Besi;Kaca
Safety bodyLas Hitam;Kaca
Harness With Las
5 26-Dec-12 P018 JKT 005 R.0 T Putih;Wire Sling 3 mm ;Turn PT Purwo Teknik Mandiri IDR 3,790,000 379,000 4,169,000 3,790,000 379,000 - - 10-Jan-13 12-Jul-13 Invoice OK
Double Lanyard Brand Be Safe
Buckle 8 mm
Hammer Drill Merk Bosch Type
6 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
GBH 2-18 RE
Helm Warna Kuning;Welding
Electrode AWS. 7016 Dia 3.2 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 Invoice OK
mm;PP Rope Dia 12 mm @ 220 Pratama
1mUnit Magnetic Drill
Davindo Surya
8 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
Dynabol M16 x 120 23 Set Pratama
@Rp.100.000
@Rp.5.727, Dynabolt M16 x
9 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
@Rp.4.300
10 23-Jan-13 P018 JKT 020 R.0 M 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 Invoice OK
Cutting Wheel 7" x 3; Grinding Davindo Surya

11 23-Jan-13 P018 JKT 021 R.0 C PT IDR 960,000 96,000 1,056,000 960,000 96,000 - - 29-Jan-13 12-Jul-13 Invoice OK
Wheel 7" x 6 Merk TOKA Pratama
Weld Electroda Dia 3.2 mm
12 13-Feb-13 P018 JKT 029 R.0 C Grinding Whell 4" Merk : 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 : Lincold
Tayo;Fiiter Glove;welder
Glove;Water Pass 60 cm
13 18-Feb-13 P018 JKT 030 R.0 PD Usaha Maju IDR 1,328,000 1,328,000 1,328,000 - - 29-Jan-13 7-Apr-14
Magnet;Kunci Ring Pass
19;Benang;Dyna Bolt 16 mm x
Grinding Wheel, Kunci
14 04-Mar-13 P018 JKT 033 R.0 T 111 cm 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
Inggris,Torpedo,kapur besi dll
Siku 60cm x 40cm,Siku
Invoice OK By
15 14-Mar-13 P018 JKT 036 R.0 T 30cmx20cm,Meteran dan cable PT Purwo Teknik Mandiri IDR 1,154,000 115,400 1,269,400 1,154,000 115,400 - - 29-Jan-13 06-Feb-14
M' Dewi 2 Jan
NYY 2 x2.5mm
Welding cable 70mm merk Invoice OK By
16 14-Mar-13 P018 JKT 037 R.0 T PT Purwo Teknik Mandiri IDR 2,600,000 260,000 2,860,000 2,600,000 260,000 - - 24-Apr-14
superflex M' Dewi 2 Jan
TOTAL PROJECT P-018 (MERAK) IDR 78,477,418 7,714,942 - 86,192,360 78,477,418 7,714,942 - -
P-018
Jatuh Tanggal
Tempo Bayar
Grinding Wheel, Kunci

1 04-Mar-13 P018 JKT 033 R.0 C 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
Inggris,Torpedo,kapur besi dll
Aneka Teknik 7,766,000 776,600 - 8,542,600 7,766,000 776,600 - -
Hammer Drill Merk Bosch Type

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
GBH 2-18 RE
Perkasa Teknik 1,250,000 125,000 - 1,375,000 1,250,000 125,000 - -

Dynabol M16 x 120 23 Set
@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
@Rp.4.300
Trimitra Surya Abadi 3,178,327 317,833 - 3,496,160 3,178,327 317,833 - -

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 Merk : Lincold
Welding M/c Inverter
Weld Electroda
250A;Socket Dia 3.2Proof
Weather mm
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
70164Merk
32A : Lincold
Pin Merk
Menekes;Socket Weather Proof
Cahaya Inti Solusindo 16A 3 Pin Merk 6,125,000 612,500 - 6,737,500 6,125,000 612,500 - -
Menekes;Cutting torch MK-
6 23-Jan-13 P018 JKT 020 R.0 M 100;Grinding
TC Bolt 8 10TMachine 4" 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 G10 SS;Grinding
Machine 7" Hitachi Type G18
Cita Baja JayaIndo ` 3,101,091 310,109 - 3,411,200 3,101,091 310,109 - -
SS;Welding Cable 70 mm Merk
Superflex @ 100 m;Double
Davindo Surya
7 22-Dec-12 P018 LPG 001 R.0 A Hose Metagoma;Welding 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
Kabel Power NYYHY 4 C x 4 Pratama
Holder 800 A;Scun Cable 70 -
mm Merk Supreme;Kabel
10;Sikumeter 60 cm;Sikumeter Davindo Surya
8 22-Dec-12 P018 LPG 002 R.0 T Power NYYHY 2 C x 2.5 mm PT IDR 6,875,000 687,500 7,562,500 6,875,000 687,500 - - 21-Jan-13 12 Juli 2013 Invoice OK
30 cm;Meteran 5m Merk : Pratama
Merk Supreme;Kedok Las
Grinding
KDS;Kunci Whell 4" Merk : +
Inggris;Obeng
(Helm For Welder) Davindo Surya
9 26-Dec-12 P018 LPG 004 R.0 C Toka;Cutting Whell 4" Merk :
dan - @ 2 Pcs;Tang PT IDR 337,500 33,750 371,250 337,500 33,750 - - 25-Jan-13 12 Juli 2013 Invoice OK
Pratama
Helm
Toka Warna Kuning;Welding
Potong;Tang Kombinasi;Clamp
Electrode AWS. 7016 Dia 3.2
Double Hose;Welder 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
mm;PP RopeGlove;Kapur
Glove;Fitter Dia 12 mm @ 220 Pratama
1
m Unit Magnetic
Besi;Kaca Drill
Las Hitam;Kaca Las Davindo Surya
11 15-Jan-13 P018 JKT 014b R.0 A @Rp.4.700.000
Putih;Wire SlingAs Bor ;Turn
3 mm 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
Pratama
@Rp.100.000
Buckle 8 mm
Cutting Wheel 7" x 3; Grinding Davindo Surya
12 23-Jan-13 P018 JKT 021 R.0 C PT IDR 960,000 96,000 1,056,000 960,000 96,000 - - 29-Jan-13 12 Juli 2013 Invoice OK
Wheel 7" x 6 Merk TOKA Pratama
Safety body Harness With

13 26-Dec-12 P018 JKT 005 R.0 T PT Purwo Teknik Mandiri IDR 3,790,000 379,000 4,169,000 3,790,000 379,000 - - 10-Jan-13 12-Jul-13 Invoice OK
Double Lanyard Brand Be Safe
Siku 60cm x 40cm,Siku
14 14-Mar-13 P018 JKT 036 R.0 T 30cmx20cm,Meteran dan cable PT Purwo Teknik Mandiri IDR 1,154,000 115,400 1,269,400 1,154,000 115,400 - - 29-Jan-13 Invoice OK
NYY 2 x2.5mm
Welding cable 70mm merk
15 14-Mar-13 P018 JKT 037 R.0 T PT Purwo Teknik Mandiri IDR 2,600,000 260,000 2,860,000 2,600,000 260,000 - - 24-Apr-14 Invoice OK
superflex
Purwo Teknik Mandiri Grinding Whell 4" Merk : 7,544,000 754,400 - 8,298,400 7,544,000 754,400 - -
Tayo;Fiiter Glove;welder
Glove;Water Pass 60 cm
16 18-Feb-13 P018 JKT 030 R.0 C PD Usaha Maju IDR 1,328,000 1,328,000 1,328,000 - - 29-Jan-13 7-Apr-14
Magnet;Kunci Ring Pass
19;Benang;Dyna Bolt 16 mm x
Usaha Maju 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 78,477,418 7,714,942 - -

Jatuh Tanggal
Tempo Bayar
P-019
Update :
Jatuh Tanggal
Tempo Bayar
Volt Meter 500V;Pilot Lamp,
Merah;Lamp Halogen 1000
Watt;Lamp TL 36W
single;Cable NYYHY 4 x 4
CV. Sumber Utama
1 18-Feb-13 P-019 JKT 010 R.00 T SQM (Hoist);Cable NYM 3 x 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
Ball valve KITZ dia. 1"m 2",
2 25-Mar-13 P-019 JKT 017 R.00 T SQM;Isolasi Electric;Skun 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
Seal tape dan pipe dies dia. 1-
Cable 70 SW x 10mm;Skun
1/2" sd 2"
Cable 25 SQ1"
Flow Meter x 8mm
dan Ball Valve
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 11-Feb-14 Invoice OK
KITZ dia. 2"
ROJECT P-019 (SEYOUNG) IDR 21,005,000 2,100,500 - 23,105,500 21,005,000 2,100,500 - -

P-019
Jatuh Tanggal
No. Issued Date Po No. Code Volt Meter 500V;Pilot Lamp,
Description Supplier Kurs Remark
Merah;Lamp Halogen 1000 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
Cablevalve KITZ
25 SQ dia. 1"m 2",
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 Valve
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 - - 11-Feb-14 Invoice OK 3,905,000
KITZ dia. 2"
CV. Aneka Teknik 5,420,000 542,000 - 5,962,000 5,420,000 542,000 -
ROJECT P-019 (SEYOUNG) IDR 26,425,000 2,642,500 - 29,067,500 26,425,000 2,642,500 - -

P-020
Jatuh
Tempo
Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP PPn
Biaya Trailer angkut material Samudra Jagad

1 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
Trailer angkut material dr Jkt -
2 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
Resist 78, thinner 04, Penguard
3 26-Feb-13 P-020 LPG 014 R.0 M Midcoat,Thinner 17, Hardtop PT Jotun Indonesia IDR 51,422,800 5,142,280 56,565,080 51,422,800 5,142,280 - - 28-Mar-13 Invoice OK
XP RALl 5017, Thinner 10
Grinding Wheel 4" x 6; Toka; Davindo Surya
4 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
Welding Electrode E71T dia
5 28-Feb-13 P-020 LPG 016 R.0 C 1.2mm; KISWEL; Qty 600 Kg PT Cahaya Inti Solusindo IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 09-Dec-13 Invoice OK
@Rp. 18.800
Rotabest TCT Cutter dia. 22 x
6 28-Feb-13 P-020 LPG 017 R.0 T 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 BSL
ALFRA
Liquid Co2 1400 kg @Rp.
7 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 30-Apr-13
5.200
Mata Jetbroach 22x35; 26 x 35;
8 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
42 x 35
9 13-Mar-13 P-020 LPG 027 R.0 T Sepatu Boot AP No. 40 dan 41 PT Sumber Intan Lestari IDR 600,000 60,000 660,000 600,000 60,000 - - 12-Apr-13 12-Jul-13 Invoice OK
WF300x150x6.5x9x12m; WF
10 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 & 8 Nov Invoice OK
CNP;UNP;L Ass. Plate Dll
Cutting Wheel Dia 14: Merk
11 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
Transportasi Trailer Jakarta - TI Samudra Jagad
12 19-Mar-13 P-020 JKT 036 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - -
Lampung Perkasa
13 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
26 x 35; 30x 35
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 33,303,760 3,330,376 2,844,120 284,412 21-Apr-13 4 feb dan 6 feb
Dewi 2 Jan
Steel Grit G-25 Qty: 2000 Kg Anugrah Artha
16 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
17 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
18 26-Mar-13 P-020 LPG 046 R.0 BA IDR 13,500,000 13,500,000 13,500,000 - -
Lampung 31.439 Kg Perkasa
19 28-Mar-13 P-020 LPG 048 R.0 C 1.2mm; KISWEL; Qty 1500 Kg PT Cahaya Inti Solusindo IDR 28,200,000 2,820,000 31,020,000 28,200,000 2,820,000 - - 27-Apr-13 BSL
@Rp. 18.800
Kawat Las Stick (SMAW) Dia
Davindo Surya
20 28-Mar-13 P-020 LPG 049 R.0 C 3.2mm AWS 7016 Merk PT 7,900,000 790,000 8,690,000 7,900,000 790,000 - - 27-Apr-13 BSL
Pratama IDR
Atlantik
Rental Forklift 3 Ton (28 april - Indraprasta Karya
21 07-May-13 P-020 LPG 054 R.0 RA PT IDR 20,000,000 20,000,000 20,000,000 - - Invoice OK
27 may 2013) Group
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
23 10-Apr-13 P-020 LPG 060 R.0 M Angle 90 x 90 x 9 x 6.000 PT Cita Karya Jayaindo IDR 10-May-13 CANCEL
Invoice OK By M'
24 20-Apr-13 P-020 LPG 063 R.0 C Stang las, cap las, kaca las dll CV Sumber Utama teknik IDR 4,675,000 467,500 5,142,500 4,675,000 467,500 20-May-13 17-Mar-14
Dewi 2 Jan
25 26-Apr-13 P-020 LPG 064 R.0 M Turnbuckle 19mm Eye & Eye CV Sumber Utama teknik IDR 3,360,000 336,000 3,696,000 3,360,000 336,000 - - 26-May-13 09-Dec-13
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
Tronton kirim material fab. Dari Samudra Jagad
27 17-Jun-13 P-020 LPG 068 R.0 BA IDR 1,600,000 1,600,000 1,600,000 -
TI - PT. KE Perkasa
28 25-Jun-13 P-020 LPG 069 R.0 BA IDR 2,200,000 2,200,000 2,200,000 - -
PT. KE Perkasa
29 25-Jun-13 P-020 LPG 070 R.0 BA IDR 2,300,000 2,300,000 2,300,000 - - 19-Sep-13
PT. KE Perkasa
30 P-020 LPG 071 R.0 BA Fuso Kirim Material Metro Jaya 18,000,000 18,000,000 18,000,000 - - 22-Oct-13 Invoice Ada
IDR
Steel Material Angle, Pipa
31 03-Oct-13 P-020 LPG 072 R.0 M 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
32 03-Oct-13 P-020 LPG 073 R.0 M WF 250 x 250 x 6 x 9 x 12.000 PT Cakung Prima Steel 8,713,636 871,364 9,585,000 8,713,636 871,364 - - Giro
IDR
Jatuh
Tempo
33 03-Oct-13 P-020 LPG 073 R.0 M Biaya Potong WF PT Cakung Prima Steel 60,000 60,000 60,000 - -
IDR
Transportasi Material Jakarta Samudra Jagad
34 05-Oct-13 P-020 LPG 074 R.0 BA 750,000 750,000 750,000 - -
Lampung Perkasa IDR
TOTAL PROJECT P-020 (KE) IDR 1,041,124,271 94,341,977 - 1,135,466,249 975,182,711 87,857,821 65,941,560 6,484,156
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 - -
2 26-Apr-13 P-020 LPG 064 R.0 M Turnbuckle 19mm Eye & Eye CV Sumber Utama teknik IDR 3,360,000 336,000 3,696,000 3,360,000 336,000 - - 26-May-13 09-Dec-13
3 20-Apr-13 P-020 LPG 063 R.0 C Stang las, cap las, kaca las dll CV Sumber Utama teknik IDR 4,675,000 467,500 5,142,500 4,675,000 467,500 20-May-13 17-Mar-14
Sumber Utama teknik 8,035,000 803,500 - 8,838,500 8,035,000 803,500 - -
Liquid Co2 1400 kg @Rp.

4 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
5 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
6 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

7 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
8 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 -

9 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 - - -
10 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 x
11 28-Feb-13 P-020 LPG 017 R.0 T 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 BSL
ALFRA
Bumi Teknik Utama 5,549,100 554,910 - 6,104,010 5,549,100 554,910 - -
12 03-Oct-13 P-020 LPG 073 R.0 M WF 250 x 250 x 6 x 9 x 12.000 PT Cakung Prima Steel 8,713,636 871,364 9,585,000 8,713,636 871,364 - - Giro
IDR
13 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 8,773,636 871,364 - -

14 28-Feb-13 P-020 LPG 016 R.0 C 1.2mm; KISWEL; Qty 600 Kg PT Cahaya Inti Solusindo IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 09-Dec-13 Invoice OK
@Rp. 18.800
15 28-Mar-13 P-020 LPG 048 R.0 C 1.2mm; KISWEL; Qty 1500 Kg PT Cahaya Inti Solusindo IDR 28,200,000 2,820,000 31,020,000 28,200,000 2,820,000 - - 27-Apr-13 BSL
@Rp. 18.800
16 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
17 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 33,303,760 3,330,376 2,844,120 284,412 21-Apr-13 04-Feb-14 Invoice OK
Cita Baja Jaya Indo 98,145,320 9,814,532 - 107,959,852 33,303,760 3,330,376 64,841,560 6,484,156
18 10-Apr-13 P-020 LPG 060 R.0 M Angle 90 x 90 x 9 x 6.000 PT Cita Karya Jayaindo IDR 10-May-13 CANCEL
Cita Karya Jayaindo - - - - - - - -
Grinding Wheel 4" x 6; Toka; Davindo Surya

19 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) Dia
Davindo Surya
20 28-Mar-13 P-020 LPG 049 R.0 C 3.2mm AWS 7016 Merk PT 7,900,000 790,000 8,690,000 7,900,000 790,000 - - 27-Apr-13 BSL
Pratama IDR
Atlantik
Davindo Surya Pratama 9,650,000 965,000 - 10,615,000 9,650,000 965,000 - -
Rental Forklift 3 Ton (28 april - Indraprasta Karya

21 07-May-13 P-020 LPG 054 R.0 RA PT IDR 20,000,000 20,000,000 20,000,000 - - Invoice OK
27 may 2013) Group
Indraprasta Karya Group 20,000,000 - - 20,000,000 20,000,000 - - -

Resist 78, thinner 04, Penguard
22 26-Feb-13 P-020 LPG 014 R.0 M Midcoat,Thinner 17, Hardtop PT Jotun Indonesia IDR 51,422,800 5,142,280 56,565,080 51,422,800 5,142,280 - - 28-Mar-13 Invoice OK
XP RALl 5017, Thinner 10
Jotun Indonesia 51,422,800 5,142,280 - 56,565,080 51,422,800 5,142,280 - -

23 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
42 x 35
24 13-Mar-13 P-020 LPG 027 R.0 T Sepatu Boot AP No. 40 dan 41 PT Sumber Intan Lestari IDR 600,000 60,000 660,000 600,000 60,000 - - 12-Apr-13 12-Jul-13 Invoice OK

25 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
26 x 35; 30x 35
Mata jetbroach M12x25 dan
26 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

27 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
28 19-Mar-13 P-020 JKT 036 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - - 01-May-13
Lampung Perkasa
29 26-Mar-13 P-020 LPG 046 R.0 BA IDR 13,500,000 13,500,000 13,500,000 - - 01-May-13
Lampung 31.439 Kg Perkasa
Samudra Jagad
30 11-Jun-13 P-020 LPG 067 R.0 BA Trailer kirim material dari TI- PT. KE IDR 2,200,000 2,200,000 1,100,000 1,100,000 -
Perkasa
Samudra Jagad
31 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
32 25-Jun-13 P-020 LPG 069 R.0 BA Trailer kirim material dari TI- PT. KE IDR 2,200,000 2,200,000 2,200,000 - -
Perkasa
Samudra Jagad
33 25-Jun-13 P-020 LPG 070 R.0 BA Trailer kirim material dari TI- PT. KE IDR 2,300,000 2,300,000 2,300,000 - - 19-Sep-13
Perkasa
Transportasi Material Jakarta Samudra Jagad
34 05-Oct-13 P-020 LPG 074 R.0 BA 750,000 750,000 750,000 - - Giro
Lampung Perkasa IDR
Samudra Jagad Perkasa 48,050,000 - - 48,050,000 46,950,000 - 1,100,000 -
TOTAL PROJECT P-020 (KE) IDR 1,041,124,271 94,341,977 - 1,135,466,249 975,182,711 87,857,821 65,941,560 6,484,156

P-021
Update :

Jatuh
Tempo
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 PT Bumi Teknik Utama IDR 25,800,000 2,580,000 28,380,000 25,800,000 2,580,000 17-Mar-14
KMX 352 = 502 KOBEWEL Dewi 2 Jan
Mesin Jetbroach, HSS
Cobalt,centre pin, Rotabest TCT Invoice OK By M'
3 09-Feb-13 P-021 JKT 007 R.0 A PT Bumi Teknik Utama IDR 22,302,779 2,230,278 24,533,057 22,302,779 2,230,278 - - 11-Mar-13 04-Feb-14
Cutter 14 x 50mm, 22 x 50 dan Dewi 2 Jan
Centre Pin TCT22; ALFRA
Mata Jetbroack 18x25 dan
4 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
Transportasi Mat. Fabrikasi Samudra Jagad
5 11-Feb-13 P-021 JKT 009 R.0 BA IDR 26,750,000 26,750,000 26,750,000 - - 15-Mar-13
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 weight: PT Baja Menara Inti IDR 11,300,000 11,300,000 11,300,000 - - 15-Mar-14
Dewi 2 Jan
25.943 Kg
7 28-Feb-13 P-021 JKT 011 R.0 C Welding Electorde E71T PT Cahaya Inti Solusindo IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 22-Oct-13 Invoice OK
8 28-Feb-13 P-021 JKT 012 R.0 C Welding Electorde E71T PT Cahaya Inti Solusindo IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 BSl
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 8-Feb-14
Qty 500 Ea @Rp. 3.500 Pratama Dewi 2 Jan
Resist 78; Thinner 04; Penguard
10 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
Midcoat + Thinner
Wire Sling Anti rotation dia.
11 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 dan
12 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
22 x 35;Nitto
13 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 26

14 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
x 35
15 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 =

16 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 Ceramic Invoice OK By M'
17 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 15-Mar-14
Dll Dewi 2 Jan
Sarung Tangan Las; Fitter;
18 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
19 01-Apr-13 P-021 JKT 036 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - - 11-Mar-14
Riau\ Perkasa
WHI Check dan Blasting Hose Anugrah Artha Invoice OK By M'
20 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
1-1/4" x 40 mtr Winasis Dewi 2 Jan
21 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
22 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
23 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

24 05-Apr-13 P-021 JKT 045 R.1 BA IDR 28,220,000 28,220,000 28,220,000 - - 13-May-13
Riau weight: 33.279 Kg Perkasa
25 10-Apr-13 P-021 JKT 051 R.0 C lakban Kertas 2",mata kuas Roll CV Perkasa Teknik IDR 2,330,000 233,000 2,563,000 2,330,000 233,000 - - 10-May-13 Invoice OK
trailer delivery material dari TI -
Samudra Jagad
26 11-Apr-13 P-021 JKT 052 R.0 BA PLTU, Tenayan weight: IDR 25,500,000 25,500,000 25,500,000 - - 08-May-13
Perkasa
30,037.62 Kg
27 P-021 JKT 054 R.0 PT Cita Karya Jayaindo 10,660,000 1,066,000 10,660,000 10,660,000 1,066,000 Giro
Tum buckle, masker kain, ear
Invoice OK By M'
28 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 18-Mar-14
Dewi 2 Jan
gembok besar
Invoice OK By M'
29 20-Apr-13 P-021 JKT 057 R.0 A plasma cutting for stainless steel PT Sumber Intan Lestari IDR 29,500,000 2,950,000 32,450,000 29,500,000 2,950,000 - - 20-May-13 8-Feb-14
Dewi 2 Jan
Jasa Roll Plate SUS316 & Invoice OK By M'
30 22-Apr-13 P-021 JKT 059 R.0 SC PT Mitra Baja Persada IDR 60,200,000 6,020,000 1,204,000 67,424,000 58,996,000 6,020,000 - 17-Mar-14
Potong Plasma Dewi 2 Jan
Plasma nozzle D1.4/60 110 A Thermindo Sukses Invoice OK By M'
31 13-May-13 P-021 JKT 060 R.0 T PT IDR 800,000 80,000 880,000 800,000 80,000 - - 04-Feb-14
dan electrode Mandiri Dewi 2 Jan
32 30-Apr-13 P-021 JKT 066 R.1 M 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
Jota Zinc; Grey dan Thinner 04
33 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
34 13-May-13 P-021 JKT 073 R.0 BA IDR 21,500,000 21,500,000 21,500,000 - - 15-Jun-13
dan kawat las dari TI - Riau\ Perkasa
Jatuh
Tempo
Kawat Las Satinless 3.2mm
35 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
36 23-Apr-13 P-021 JKT 076 R.0 BA PLTU, tenayan. Weight: IDR 23,970,000 23,970,000 23,970,000 - - 11-Jun-13
Perkasa
28.292,51 Kg
Samudra Jagad
Perkasa
31.675,85 Kg
Samudra Jagad
Perkasa
32.361,96 Kg
Samudra Jagad
39 80 IDR
Perkasa
Samudra Jagad
40 81 IDR 28,135,000 28,135,000 28,135,000 - 13-Feb-14
Perkasa
41 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 - -
42 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 - -
Samudra Jagad
43 83 IDR
Perkasa
Samudra Jagad
44 84 IDR
Perkasa
Samudra Jagad
45 85 IDR
Perkasa
Trailer kirim material dari TI - Samudra Jagad
46 13-May-13 P-021 JKT 086 R.0 BA IDR 19,174,198 19,174,198 19,174,198 - - 24-Apr-14
Riau Perkasa
Tronton built-up kirim material
Samudra Jagad
47 11-Jun-13 P-021 JKT 093 R.0 BA fab. Workshop Ti - PLTU, IDR 28,050,000 28,050,000 28,050,000 - -
Perkasa
Tenayan
Tronton kirim pipa 8" dari PT. Samudra Jagad
48 18-Jun-13 P-021 JKT 097 R.0 BA IDR 500,000 500,000 500,000 19-Jul-13
Anugerah Steel - TI Perkasa
Tronton Built-up kirim material
Samudra Jagad
49 20-Jun-13 P-021 JKT 098 R.0 BA fab. Workshop Ti - PLTU, IDR 28,220,000 28,220,000 28,220,000 30-Jul-13
Perkasa
Tenayan Weight; 33.231,67 kg
Mesin las CO dan extention Davindo Surya
50 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
51 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
52 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 14 Februari 2014 Giro
Invoice OK By M'
53 18-Jul-13 P-021 JKT 107 R.0 M PTFE Teflon 7 x 115 x 700 mm PT Sumber Intan Lestari IDR 11,484,800 1,148,480 11,484,800 11,484,800 1,148,480
Dewi 2 Jan
Colt Diesel kirim material dari
Samudra Jagad
54 15-Aug-13 P-021 JKT 111 R.0 BA Workshop, TI - PLTU, Tenayan IDR 9,300,000 9,300,000 9,300,000 - - 22-Aug-13
Perkasa
- Riau
Perpanjangan sewa mobil
55 16-Aug-13 P-021 JKT 112 R.0 RA Avanza periode 16 Agustus - 15 PT Serasi Auto Raya IDR 4,600,000 460,000 92,000 4,968,000 4,600,000 460,000 26-Sep-13
September
56 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
57 27-Jul-13 P-021 JKT 115 R.0 RA Avanza periode 28 Agustus - 27 PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,292,000 4,900,000 490,000 6-Mar-14
September
Transoprtasi kirim material dari
58 13-Sep-13 P-021 JKT 119 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 -
TI - PLTU Riau
Transoprtasi kirim material dari
59 13-Sep-13 P-021 JKT 120 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 -
TI - PLTU Riau
Transportasi kirim material dari
60 18-Sep-13 P-021 LPG 121 R.0 BA Roni IDR 1,250,000 1,250,000 1,250,000
Jakarta - Lampung
61 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 6-Mar-14
27 Oktober 2013
Perpanjangan sewa mobil Grand
Invoice OK By M'
62 18-Oct-13 P-021 JKT 126 R.0 RA Max periode 18 October - 17 PT Serasi Auto Raya IDR 4,000,000 400,000 80,000 4,320,000 4,900,000 490,000 6-Mar-14
Dewi 2 Jan
November 2013
Karya Benteng Baru
63 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
64 19-Nov-13 P-021 LPG 128 R.0 M PT Serasi Auto Raya IDR 11,500,000 1,150,000 230,000 12,650,000 11,500,000 1,150,000
November - 18 Desember 2013
Jota Zinc; Grey dan Thinner
65 22-Nov-13 P-021 LPG 130 R.0 M PT Jotun Indonesia IDR 31,095,000 3,109,500 34,204,500 31,095,000 3,109,500 15-Mar-14
04,Penguard mid, Jotamastic dll
66 5-Feb-14 P-021 LPG 131 R.0 M Bolt PT Tiga Sinar Mandiri IDR 19,849,750 1,984,975 21,834,725 19,849,750 1,984,975
Sewa tronton built up delivery
Samudra Jagad
67 27-Jan-14 P-021 134 R.0 BA material dari wokshop MKE - PT IDR 21,500,000 21,500,000 10,750,000 10,750,000
Perkasa
Tenayan, Riau
TOTAL PROJECT P-021 (TLM) IDR 1,419,025,490 99,070,379 1,900,000 1,506,982,073 1,323,910,540 90,879,284 94,810,950 8,281,095
P-021

Jatuh Tanggal
Tempo Bayar
1 04-Mar-13 P-021 JKT 018 R.0 A Wire Sling Anti rotation dia. 20mm CV Buana Baru Jaya IDR 36,450,000 36,450,000 36,450,000 - - 03-Apr-13 12-Jul-13 Invoice OK
Tum buckle, masker kain, ear plug,

2 19-Apr-13 P-021 JKT 055 R.0 M CV Buana Baru Jaya IDR 6,737,500 6,737,500 6,737,500 - - 19-May-13 18-Mar-14 Invoice OK
water pass, buldog, gembok besar
Buana Baru Jaya 43,187,500 - - 43,187,500 43,187,500 - - -
3 28-Mar-13 P-021 JKT 032 R.0 C Sarung Tangan Las; Fitter; Kapur Besi CV Perkasa Teknik IDR 3,205,000 320,500 3,525,500 3,205,000 320,500 - - 27-Apr-13
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
5 10-Apr-13 P-021 JKT 051 R.0 C lakban Kertas 2",mata kuas Roll CV Perkasa Teknik IDR 2,330,000 233,000 2,563,000 2,330,000 233,000 - - 10-May-13 Invoice OK
6 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 3,488,650 4/30/2013 0124/4/13 010.900-1 ###
Perkasa Teknik 9,670,250 967,025 - 10,637,275 6,498,750 649,875 3,171,500 317,150
7 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
9 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 - - -
10 13-May-13 P-021 JKT 074 R.0 C Kawat Las Satinless 3.2mm type 308 PT Alam lestari Unggul IDR 13,492,800 1,349,280 14,842,080 13,492,800 1,349,280 - - Giro 5 juli
Alam lestari Unggul 13,492,800 1,349,280 - 14,842,080 13,492,800 1,349,280 - -
WHI Check dan Blasting Hose 1-1/4" Anugrah Artha

11 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
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 Jakarta -

12 19-Feb-13 P-021 JKT 010 R.0 BA PT Baja Menara Inti IDR 11,300,000 11,300,000 11,300,000 - - 15-Mar-14 Invoice OK
Workshop,TI weight: 25.943 Kg
Baja Menara Inti 11,300,000 - - 11,300,000 11,300,000 - - -
13 05-Feb-13 P-021 JKT 003 R.0 A Welding Machine Co2 w/accessories PT Bumi Teknik Utama IDR 102,500,000 10,250,000 112,750,000 102,500,000 10,250,000 - - Invoice OK
Interpass 70mm at 30m for KMX 352

14 07-Feb-13 P-021 JKT 005 R.0 A PT Bumi Teknik Utama IDR 25,800,000 2,580,000 28,380,000 25,800,000 2,580,000 - - 17-Mar-14
= 502 KOBEWEL
Mesin Jetbroach, HSS Cobalt,centre
pin, Rotabest TCT Cutter 14 x 50mm,
15 09-Feb-13 P-021 JKT 007 R.0 A 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
22 x 50 dan Centre Pin TCT22;
ALFRA
Bumi Teknik Utama 150,602,779 15,060,278 - 165,663,057 150,602,779 15,060,278 - -
16 28-Feb-13 P-021 JKT 011 R.0 C Welding Electorde E71T PT Cahaya Inti Solusindo IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 22-Oct-13 Invoice OK
17 28-Feb-13 P-021 JKT 012 R.0 C Welding Electorde E71T PT Cahaya Inti Solusindo IDR 11,280,000 1,128,000 12,408,000 11,280,000 1,128,000 - - 30-Mar-13 BSL
Grinding Wheel 4" x 6; Toka; Qty Davindo Surya

18 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 8-Feb-14 Invoice OK
500 Ea @Rp. 3.500 Pratama
Mesin las CO dan extention cable Davindo Surya
19 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 - -
wire feeder Pratama
Resist 78; Thinner 04; Penguard

20 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 - -
Midcoat + Thinner
21 30-Apr-13 P-021 JKT 066 R.1 M 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
Jota Zinc; Grey dan Thinner 04
Jota Zinc; Grey dan Thinner
22 22-Nov-13 P-021 LPG 130 R.0 M PT Jotun Indonesia IDR 31,095,000 3,109,500 34,204,500 31,095,000 3,109,500 - - 15-Mar-14
04,Penguard mid, Jotamastic dll
Jotun Indonesia 290,339,800 29,033,980 - 319,373,780 290,339,800 29,033,980 - -
23 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
Organic Zinc primer, Thinner 053
KCC Indonesia 15,548,400 1,554,840 - 17,103,240 - - 15,548,400 1,554,840
24 22-Apr-13 P-021 JKT 059 R.0 SC Jasa Roll Plate SUS316 & Potong PT Mitra Baja Persada IDR 60,200,000 6,020,000 1,204,000 67,424,000 58,996,000 6,020,000 17-Mar-14
Plasma
Mitra Baja Persada 60,200,000 6,020,000 1,204,000 67,424,000 58,996,000 6,020,000 - -
Mata Jetbroack 18x25 dan 22x35

24 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
Nitto
Jatuh Tanggal
Tempo Bayar
Mata jetbroach dia 16 x 35 dan 22 x
25 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
35;Nitto
26 22-Mar-13 P-021 JKT 024 R.0 T Mata Jetbroach 22 x 35 Dan 26 x 35 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
Safety Shoes Cheetah; No.6 = 22P;

27 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
No.7 = 3P; No.8 = 1P
28 27-Mar-13 P-021 JKT 031 R.1 C Consumable Backing Ceramic Dll PT Sumber Intan Lestari IDR 83,689,660 8,368,966 92,058,626 83,689,660 8,368,966 - - 26-Apr-13 15-Mar-14
29 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
30 20-Apr-13 P-021 JKT 057 R.0 A plasma cutting for stainless steel PT Sumber Intan Lestari IDR 29,500,000 2,950,000 32,450,000 29,500,000 2,950,000 - - 20-May-13 8-Feb-14
31 18-Jul-13 P-021 JKT 107 R.0 M PTFE Teflon 7 x 115 x 700 mm PT Sumber Intan Lestari IDR 11,484,800 1,148,480 12,633,280 11,484,800 1,148,480
Sumber Intan Lestari 146,553,060 14,655,306 - 161,208,366 126,811,760 12,681,176 19,741,300 1,974,130
Plasma nozzle D1.4/60 110 A dan Thermindo Sukses

32 13-May-13 P-021 JKT 060 R.0 T PT IDR 800,000 80,000 880,000 800,000 80,000 - -
electrode Mandiri
Thermindo Sukses Mandiri 800,000 80,000 - 880,000 800,000 80,000 - -
33 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 - -
34 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 Lampung Samudra Jagad

35 11-Feb-13 P-021 JKT 009 R.0 BA
Tenayan Perkasa
IDR 26,750,000 26,750,000 26,750,000 - - 15-Mar-13 -
Samudra Jagad
36 01-Apr-13 P-021 JKT 036 R.0 BA tronton kirim alat2 dari TI - Riau\ IDR 11,000,000 11,000,000 11,000,000 - - 11-Mar-14
Perkasa
trailer kirim material dari TI - Riau Samudra Jagad
37 05-Apr-13 P-021 JKT 045 R.1 BA
weight: 33.279 Kg Perkasa
IDR 28,220,000 28,220,000 28,220,000 - - 13-May-13 -
trailer delivery material dari TI - Samudra Jagad
38 11-Apr-13 P-021 JKT 052 R.0 BA
PLTU, Tenayan weight: 30,037.62 Kg Perkasa
IDR 25,500,000 25,500,000 25,500,000 - - 08-May-13 -
Transportasi tronton material dan Samudra Jagad
39 13-May-13 P-021 JKT 073 R.0 BA
kawat las dari TI - Riau\ Perkasa
IDR 21,500,000 21,500,000 21,500,000 - - 15-Jun-13 -
Trailer kirim material dari TI - PLTU, Samudra Jagad
40 23-Apr-13 P-021 JKT 076 R.0 BA
tenayan. Weight: 28.292,51 Kg Perkasa
IDR 23,970,000 23,970,000 23,970,000 - - 11-Jun-13 -
41 25-Apr-13 P-021 JKT 077 R.0 BA
IDR 26,860,000 26,860,000 26,860,000 - - 11-Jun-13 -
42 30-Apr-13 P-021 JKT 079 R.0 BA
IDR 27,455,000 27,455,000 27,455,000 - - 03-Jun-13 -
Samudra Jagad
43 13-May-13 P-021 JKT 086 R.0 BA Trailer kirim material dari TI - Riau IDR 19,174,198 19,174,198 19,174,198 - - 24-Apr-14
Perkasa
Tronton built-up kirim material fab. Samudra Jagad
44 11-Jun-13 P-021 JKT 093 R.0 BA IDR 28,050,000 28,050,000 28,050,000 - -
Workshop Ti - PLTU, Tenayan Perkasa
Tronton kirim pipa 8" dari PT. Samudra Jagad
45 18-Jun-13 P-021 JKT 097 R.0 BA IDR 500,000 500,000 -
Anugerah Steel - TI Perkasa
Tronton Built-up kirim material fab.
Samudra Jagad
46 20-Jun-13 P-021 JKT 098 R.0 BA Workshop Ti - PLTU, Tenayan IDR 28,246,920 28,246,920 28,246,920 -
Perkasa
Weight; 33.231,67 kg
47 30-Apr-2013 P-021 JKT 081 R.0 BA IDR 28,135,000 28,135,000 28,135,000 - - 13-Feb-14
Colt Diesel kirim material dari Samudra Jagad

48 15-Aug-13 P-021 JKT 111 R.0 BA IDR 9,300,000 9,300,000 9,300,000 - - 22-Aug-13
Workshop TI - PLTU Tenayan, Riau Perkasa
Sewa tronton built up delivery

Samudra Jagad
49 27-Jan-14 P-021 JKT 134 R.0 BA material dari wokshop MKE - IDR 21,500,000 21,500,000 10,750,000 10,750,000
Perkasa
Tenayan, Riau
Transoprtasi kirim material dari TI -

50 13-Sep-13 P-021 JKT 119 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 - -
PLTU Riau
Transoprtasi kirim material dari TI -
51 13-Sep-13 P-021 JKT 120 R.0 BA Edi IDR 4,500,000 4,500,000 4,500,000 - -
PLTU Riau
Edi 9,000,000 - - 9,000,000 9,000,000 - - -
Perpanjangan sewa mobil Avanza

52 16-Aug-13 P-021 JKT 112 R.0 RA PT Serasi Auto Raya IDR 4,600,000 460,000 92,000 5,152,000 4,600,000 460,000 - - 26-Sep-13
periode 16 Agustus - 15 September
53 16-Aug-13 P-021 JKT 113 R.0 RA PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,488,000 4,900,000 490,000 - - 26-Sep-13
periode 27 Juli - 26 Agustus
54 28-Jul-13 P-021 JKT 115 R.0 RA PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,488,000 4,900,000 490,000 - - 6-Mar-14
periode 28 Agustus - 27 September
55 27-Sep-13 P-021 JKT 123 R.0 RA periode 28 September - 27 Oktober PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,488,000 4,900,000 490,000 - - 6-Mar-14
2013
Perpanjangan sewa mobil Grand Max
56 18-Oct-13 P-021 JKT 126 R.0 RA periode 18 October - 17 November PT Serasi Auto Raya IDR 4,000,000 400,000 80,000 4,480,000 4,000,000 400,000 - - 6-Mar-14
2013
Sewa mobil ranger periode 19
57 19-Nov-13 P-021 LPG 128 R.0 M PT Serasi Auto Raya IDR 11,500,000 1,150,000 230,000 12,650,000 11,500,000 1,150,000
Serasi Auto Raya 34,800,000 3,480,000 696,000 38,746,000 23,300,000 2,330,000 11,500,000 1,150,000
Karya Benteng Baru

58 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 - -
59 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 1,034,346 14-Feb'14 Giro
Anugerah Steel 10,343,455 1,034,345 - 11,377,800 10,343,455 1,034,346 - -

60 18-Sep-13 P-021 LPG 121 R.0 BA Roni IDR 1,250,000 1,250,000 1,250,000
Jakarta - Lampung
Roni 1,250,000 - - 1,250,000 - - 1,250,000 -
61 P-021 JKT 054 R.0 PT Cita Karya Jayaindo 10,660,000 1,066,000 10,660,000 10,660,000 1,066,000 Giro
Cita Karya Jayaindo 10,660,000 1,066,000 - 10,660,000 10,660,000 1,066,000 - -
62 5-Feb-14 P-021 LPG 131 R.0 M Bolt PT Tiga Sinar Mandiri IDR 19,849,750 1,984,975 21,834,725 19,849,750 1,984,975
Tiga Sinar Mandiri 19,849,750 1,984,975 - 21,834,725 - - 19,849,750 1,984,975
TOTAL PROJECT P-021 (TLM) IDR 1,267,198,912 83,885,029 1,900,000 1,351,687,941 1,170,683,962 75,603,934 94,810,950 8,281,095

Jatuh Tanggal
Tempo Bayar
P-021
Summary Sort Summary Sort
Supplier Summary Sort
Hutang DPP Hutang PPN
Buana Baru Jaya - - -
Perkasa Teknik 3,488,650 3,171,500 317,150
Prima Jaya gas - - -
Alam lestari Unggul - - -
Baja Menara Inti - - -
Anugrah Artha Winasis 14,300,000 13,000,000 1,300,000
Bumi Teknik Utama - - -
Cahaya Inti Solusindo - - -
Davindo Surya Pratama - - -
Jotun Indonesia - - -
KCC Indonesia 17,103,240 15,548,400 1,554,840
Sumber Intan Lestari 21,715,430 19,741,300 1,974,130
Thermindo Sukses Mandiri - - -
Safa Gas Riau - - -
Samudra Jagad Perkasa 10,750,000 10,750,000 -
Edi - - -
Serasi Auto Raya 12,650,000 11,500,000 1,150,000
Mitra Baja Persada - - -
Karya Benteng Baru Semesta - - -
Anugerah Steel - - -
Roni 1,250,000 1,250,000 -
Cita Karya Jayaindo - - -
Total 81,257,320 74,961,200 6,296,120
Balance 19,849,750 -
P-022
62,097,750 7,110,000 Update :

No. Issued Date Po No. Code Description Supplier Kurs Jatuh Tempo Tanggal Bayar Remark
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 8,208,000 820,800 9,028,800 8,208,000 820,800 - - 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 62,097,750 6,209,775 12,237,250 1,223,725 05-Aug-13 Invoice OK
23.700,-;LT313 - 7.5 YR 5/6
(Orange)
KCC Qty 100
EH2350 @ Rp.
- 1128 Grey Qty
3 09-Jul-13 P-022 JKT 003 R.00 M 45.000,-
KCC LT - 10 B 7/4 Qty 40 PT
313 51.900,- 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 04-Feb-14
Rp.20.790,-;LT313 - 2.5 G 6/2
Rental
Qty 100Avanza
@ Rp. B. 1834 CFG
45.000,-
5 16-Jan-14 P-022 JKT 005 R.01 MR. Han IDR 3,000,000 3,000,000 3,000,000 - -
'Periode 1 sd 31 Desember 2013
TRAILER Cilegon To Lampung
6 29-Jan-14 P-022 JKT 007 R.00 BA (Pardasuka) Material : Tanki Uk Samudra Jagad Perka IDR 15,000,000 15,000,000 15,000,000 - -
: 9 M x 1.4 M Qty 2 Unit Dll
7 30-Jan-14 P-022 JKT 008 R.00 Code Oksigen (O2);;CO2;LPG Samator Gas Industri IDR 2,072,500 207,250 2,279,750 2,072,500 207,250 - -
Rental Avanza B. 1834 CFG
8 17-Feb-14 P-022 JKT 009 R.00 MR. Han IDR 3,000,000 3,000,000 3,000,000 -
'Periode 1 sd 31 Januari 2014
Trailer Cilegon - Lampung Samudera Jadag
9 24-Feb-14 P-022 JKT 010 R.00 BA PT IDR 13,800,000 13,800,000 13,800,000 - - 8-apr-14
(Pardasuka) Perkasa
Karya Benteng Baru
10 18-Mar-14 P-022 JKT 012 R.00 M Plate 5 mm x 4' x 8' PT IDR 4,786,364 478,636 5,265,000 4,786,364 478,636
Semesta
Toner Foto Copy AR 020ST
11 18-Mar-14 P-022 JKT 013 R.00 Fi CV Rajawali IDR 992,500 992,500 992,500 -
Merk Sharp
12 21-Mar-14 P-022 JKT 014 BA PT IDR 13,800,000 13,800,000 6,900,000 6,900,000 - 21-Mar-14
(Pardasuka) Perkasa
Rental forklift cap 7 ton (1-31 Multi Sarana
13 11-Apr-14 P-022 TNG 015 R.00 RA PT IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000
Mar'14) Equipment
Trailer Cilegon To Lampung
14 7-April-14 P-022 JKT 016 R.00 BA CV Angkasa Terang IDR 12,000,000 12,000,000 12,000,000 - 12-Apr-14
Untuk Angkut Container 40 Fit
15 8-April-14 P-022 JKT 017 R.00 BA CV Angkasa Terang IDR 12,000,000 12,000,000 12,000,000 - 24-Apr-14
Untuk Angkut Container 40 Fit
Total P-022 151,102,564 7,751,006 - 158,853,570 68,765,000 207,250 94,574,814 7,543,756
Pilot II Brown 7.5 YR 5/6 Qty
16 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,-
17 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 @
18 26-Aug-13 P-022A JKT 003 R.00 M Rp. 45.000;Thinner NO. 002 PT KCC Indonesia IDR 8,031,600 8,031,600 8,031,600 - - 17-Mar-14
Qty 40 -Ltr
LT313 2.5@GRp.
6/220.000,-
Qty 40 Ltr @
19 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 - - 04-Feb-14
Qty 20 @ Rp. 20.000,-
Invoice OK By M'
20 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 - - 06-Feb-14
Dewi 2 Jan
Total P-022 A KCC LT 313 - 10 B 7/4 Qty 40 44,490,800 3,645,920 - 48,136,720 44,490,800 3,645,920 - -
@ Rp.39.700,-;Thinner No.02
21 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)
22 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 200 @
@ Rp. 45.300,- Rp.45.300 ;KCC LT
313 - 10 B 7/4 Qty 40 @
23 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 (Kuning);
Pilot II Brown Qty5/6
7.5 YR 40 @Qty
24 16-Jul-13 P-022B JKT 004 R.00 M Rp.44.200
Jotun
200 @Pilot
Rp. Thinner
II - 2.5PNo.02
5/6 Purple
36.500;Thinner Qty
02 PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000 - - 21-Oct-13
120 @
Qty
Qty 40
60 Rp.
@
@ Rp. 20.790,-
Rp. 36.500,-;Jotun
20.000,-
Pilot II - 7.5R 3/6 Red Brown
25 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
@
26 26-Aug-13 P-022B JKT 006 R.00 M Rp.
@ Rp.45.000,-;Thinner
36.500,- No. 002 PT KCC Indonesia IDR 7,131,600 7,131,600 7,131,600 - - 17-Mar-14
Qty 40 @ Rp. 20.000
LT313 - 2.5 G 6/2;Thinner No.
27 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
28 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 - - 15-Apr-14
Hardtop XP - N.6.0 & Thinner
29 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 dan 5 feb
KCC EH 2350-Grey Type
010
Epoxy Qty 486 @
Total P-022 B Rp.51.900;Thiner 024 Type 024 62,283,600 5,515,200 - 66,895,800 53,608,720 4,290,080 8,674,880 1,225,120
Qty 140 @ Rp.21.300 ;UT 6581
30 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
0624Qty
Qty40
@
280Rp.
@ ;Hardtop XP 2.5 G 6/2
Rp.23.700.-;KCC
31 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 Qty10396
With qty@
40
Rp.Ltr @Lanyard
61.471
Double Rp. Brand : Bee
32 19-Jul-13 P-022C JKT 003 R.00 M Pilot Jotun CV Perkasa Tehnik IDR 4,000,000 400,000 4,400,000 4,000,000 400,000
Safe Qty 10IIPcs
2.5Y
@ 8/12
Rp. Color
Yellow
400.000,-(KS-2) Qty 100 @
33 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,-
34 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.
35 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.LT313-2.5
KCC 25.000,- G 6/2 Qty 60
36 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
37 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)
39 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
37 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'
38 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 - - 15-Apr-14
- N.6.0;Thinner 010 Dewi 2 Jan
Invoice OK By M'
39 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 - - 15-Mar-14
Dewi 2 Jan
6/7;Thinner No.10
Hardtop XP. 7.5 R 4/14;Hardtop Invoice OK By M'
40 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 - - 06-Feb-14
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'
38 13-Nov-13 P-022C JKT 015 R.00 M PT Jotun Indonesia IDR 59,270,000 5,927,000 65,197,000 59,270,000 5,927,000 - - 05/02/2014/15-Apr-14
010;Pilot Jotun II - 2.5 G Dewi 2 Jan
6/2;Thinner No.02
40 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 - - 15-Apr-14
Total P-022 C 243,452,066 24,345,207 - 267,797,273 232,910,265 23,291,027 10,541,801 1,054,180

KCC EH 2350-1128 Type
Epoxy HS Grey Qty 1000 @ Invoice OK By M'
41 09-Jul-13 P-022D JKT 001 R.00 M PT KCC Indonesia IDR 58,290,000 5,829,000 64,119,000 57,771,000 5,777,100 519,000 51,900 24-Apr-14
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'
42 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 69,207,750 6,920,775 627,250 62,725 04-Feb-14
Dewi 2 Jan
Qty 300
KCC @ Rp.
LT313 23.700,-
- N.6.0 Grey Qty
43 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 6,349,200 4,710,000 471,000 1,062,000 106,200 4 Des
Qty
KCC30LT313
@ Rp.- 20.000,-
N.6.0 Grey Qty
Invoice OK By M'
44 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 16,423,000 14,930,000 1,493,000
Dewi 2 Jan
Qty 100 @ Rp. Qty
Yellow (KS-2) 20.000,-
100 @
45 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
20.000,- XP - 10B 8/4;Thinner
46 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
47 27-Sep-13 P-022D JKT 007 R.00 M PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000 - - 11-Dec-13
(Purple);Thinner 010
Hardtop XP - N.6.0 & Thinner Invoice OK By M'
48 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 - - 15-Mar-14
010 Dewi 2 Jan
Total P-022 D 209,797,000 20,979,700 - 223,793,200 192,658,750 19,265,875 17,138,250 1,713,825
KCC LT313 - 10B 6/7 (Blue)
49 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 - - 04-Feb-14
No.02 Qty 120 @ Rp. 20.790
KCC LT 313 - 7.5 R 3/6 Red
50 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 - - 17-Mar-14
Brown Qty 200
KCC LT313 @ Rp.
- N.6.0 49.300,-
Grey 100
@ Rp. 43.100,-;Thiner 002
51 22-Jul-13 P-022E JKT 003 R.00 M PT KCC Indonesia IDR 4,710,000 471,000 5,181,000 4,710,000 471,000
Packing 20L Qty 20 @ Rp.
20.000,- Invoice OK By M'
52 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 - - 06-Feb-14
Dewi 2 Jan
Total P-022 E 24,674,800 2,467,480 - 27,142,280 19,964,800 1,996,480 4,710,000 471,000
Interthane 990 N.6.0 Qty 500 @
International Paint
53 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
54 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
55 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 - - 06-Feb-14
Ltr)
UT 6581, Thinner
56 P-022F JKT 003 R.00 M 0624,EH2350, Thinner 024, PT Tata Niaga Mas IDR 1,196,483,152 1,196,483,152 1,196,483,152 - - 31-Jan-14
EH173
PP Rope 14 mm @ 220 Mtr;PP
Sarana Toolindo
57 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
58 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 - - 24-Apr-14
15 Ltr
Pilot II &.5 YR 8/2 (Posco
59 10-Dec-13 P-022F JKT 006 R.00 M PT Jotun Indonesia IDR 42,500,000 4,250,000 46,750,000 42,500,000 4,250,000 - - 4 feb dan 5 Feb' 14
Cream 2)
60 P-022F PT Karya Wiguna IDR 224,772,210 224,772,210 224,772,210 - 17-Mar-14
Total P-022 F 1,533,003,362 11,174,800 - 1,544,178,162 1,520,221,362 9,896,600 12,782,000 1,278,200

Hardtop XP - 5 B 7/1.5;Hardtop
61 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 01-Feb-14
XP - N.6.0;Thinner No.10
PP Rope 14 mm @ 220 Mtr &
62 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
63 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
64 27-Nov-13 P-022G JKT 004 R.00 M PT Jotun Indonesia IDR 15,900,000 1,590,000 17,490,000 15,900,000 1,590,000 - - 15-Apr-14
No.10
Pilot II 7.5 YR 8/2 Cream 2
(Sample Received TOP-MKE
65 30-Nov-13 P-022G JKT 005 R.00 M PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000 - - 06-Feb-14
JO on 1 Sep '12);Thinner No.02
Hardtop AS - 5 B 8/4;Hardtop
66 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 - - 04-Feb-14
No.10
67 P-022G JKT 006 R.00 M Paint PT Kcc Indonesia IDR
Hardtop XP - 10 YR
68 30-Nov-13 P-022G JKT 007 R.00 M PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000 - - 04-Feb-14
7.5/11.5;Thinner No.10
Solvalitt Midtherm
69 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 - - 15-Apr-14
No.07;Thinner No.07
Hardtop XP - 5 B 7/1.5
(B);Thinner No.10
KCC LT 313 - 2.5 Y
71 30-Nov-13 P-022G JKT 010 R.00 M PT Kcc Indonesia IDR 4,606,000 460,600 5,066,600 4,606,000 460,600 - - 04-Feb-14
8/12;Thinner No.02
Hardtop XP - 10 YR
72 30-Nov-13 P-022G JKT 011 R.00 M PT Jotun Indonesia IDR 8,450,000 845,000 9,295,000 8,450,000 845,000 - - 15-Apr-14
KCC LT313 - 10 YR
73 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 - - 04-Feb-14
LT 313 RAL
Hardtop XP - 1.000 Qty Qty
5 B 7/1.5 300 Ltr,
74 17-Dec-13 P-022G JKT 013 R.00 M PT Tata Niaga Mas IDR 16,080,000 1,608,000 17,688,000 16,080,000 1,608,000 - - 8-Apr-14
ThinnerHardtop
100ltr; 002 QtyAS 100- 5Ltr
B
8/4Qty100 ltr; Thinner No.10
75 18-Dec-13 P-022G JKT 014 R.00 M PT Jotun Indonesia IDR 25,100,000 2,510,000 27,610,000 25,100,000 2,510,000 - - 15-Mar-14
Qty 60ltr; Hartop XP - 2.5 P 5/6
(Purple)Qty100Ltr;
UT 6581 N6.0 Qty 100 Thinner
Ltr;
76 30-Dec-13 P-022G JKT 015 R.00 M No.10Qty 400624
Ltr PT Kcc Indonesia IDR 8,452,000 845,200 9,297,200 7,712,000 771,200 740,000 74,000 24-Apr-14
Thinner No.
Pilot II N9.5 Qty 100 Ltr;
77 30-Dec-13 P-022G JKT 016 R.00 M PT Jotun Indonesia IDR 4,450,000 445,000 4,895,000 4,450,000 445,000 - - 15-Apr-14
Thinner 002 Qty 40 Ltr
Repaint Top Coat Blast Karya Wiguna
78 31-Des-13 P-022G M CV IDR 345,781,000 345,781,000 345,781,000
Furnance Mandiri
Karya Wiguna
79 5-Jan-14 P-022G Sc CV IDR 249,508,000 249,508,000 249,508,000 17-Mar-14
Mandiri
Total P-022 G 926,855,200 33,156,620 - 960,011,820 921,295,000 32,600,600 5,560,200 556,020
Penguard Primer Red;Thinner
71 30-Nov-13 P-022H JKT 001 R.00 M No. 017;Pliot II - N 6.0;Pliot II - PT Jotun Indonesia IDR 61,400,000 6,140,000 67,540,000 61,400,000 6,140,000 - - 24-Apr-14
N 9.5;Thinner No.02
Jotun Pilot II - 10 B 6/7;Thinner
72 11-Dec-13 P-022H JKT 002 R.00 M PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000 - - 15-Apr-14
No.02
Jotun Pilot II - N6.0;Thinner
No.02
74 06-Jan-14 P-022H JKT 004 R.00 M PT Jotun Indonesia IDR 17,000,000 1,700,000 18,700,000 17,000,000 1,700,000 - - 15-Apr-14
No.02
No.02
Jotun Pilot II-N.6.0, Thinner
76 27-Feb-14 P-022H TNG 006 R.00 M PT Jotun Indonesia IDR 8,100,000 810,000 8,910,000 8,100,000 810,000 - - 15-Apr-14
No. 02
Total P-022 H 114,890,000 11,489,000 - 126,379,000 114,890,000 11,489,000 - -
77 10-Dec-13 P-022I JKT 001 R.00 M UT 6581 - 1000;Thiner 0624 PT Tata Niaga Mas IDR 55,734,000 5,573,400 61,307,400 55,734,000 5,573,400 - - 17-Mar-14
LT313 - 10 YR
78 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 - - 17-Mar-14
7.5/11.5;Thinner 02
LT313 - 10 YR
79 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 - - 8-Apr-14
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 - -
Pilot II Jotun - N.6.0 & Thinner
80 09-Jan-14 P-022K JKT 001 R.00 M PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000
02
81 P-022K JKT 002 R.00 M Paint PT Jotun Indonesia IDR 1,860,000 186,000 2,046,000 1,860,000 186,000 - 15-Apr-14
82 P.022K SPK 005 R.00 M PT Karya Wiguna IDR 328,400,000 328,400,000 328,400,000 - - 15-Mar-14
Total P-022 K 338,760,000 1,036,000 - 339,796,000 330,260,000 186,000 8,500,000 850,000

Type E71T Merk :
83 22-Jan-14 P-022L JKT 001 R.00 PT Adhireksa inticor IDR 2,200,000 220,000 2,420,000 2,200,000 220,000 - -
Chosun;Weld Electroda Dia 3.2
mm Type E7016 Merk. Chosun
84 27-Jan-14 P-022L JKT 002 R.00 Plate 3.2 mm x 4' x 8' PT Kurnia Global Prata IDR 5,686,364 568,636 6,255,000 5,686,364 568,636 - -
Oksigen (O2) Cap. 6 m3 & LPG
85 27-Jan-14 P-022L JKT 003 R.00 PT Samator Gaz Industri IDR 2,220,000 222,000 2,442,000 2,220,000 222,000
isi 50 Kg
86 17-Feb-14 P-022L JKT 004 R.00 PT Adhireksa inticor IDR 1,320,000 132,000 1,452,000 1,320,000 132,000
Type E7016 Merk : Chosun
Total P-022 L IDR 11,426,364 1,142,636 - 12,569,000 7,886,364 788,636 3,540,000 354,000
TOTAL PROJECT P-022 IDR 3,749,963,756 131,626,369 - 3,873,703,625 3,596,179,061 116,580,268 166,021,945 15,046,101
P-022

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 8,208,000 820,800 9,028,800 8,208,000 820,800 - - 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 62,097,750 6,209,775 12,237,250 1,223,725 05-Aug-13 Invoice OK
300 @ Rp. 23.700,-;LT313 -
7.5 YR
KCC 5/6 (Orange)
EH2350 Qty 100
3 09-Jul-13 P-022 JKT 003 R.00 M KCC LT 313 --101128 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
Rental
- 2.5 GAvanza
6/2 Qty B.
1001834 CFG
@ Rp.
5 16-Jan-14 P-022 JKT 005 R.01 'Periode
45.000,- 1 sd 31 Desember MR. Han IDR 3,000,000 3,000,000 3,000,000 - -
TRAILER Cilegon To
2013
Lampung (Pardasuka)
6 29-Jan-14 P-022 JKT 007 R.00 BA Samudra Jagad Perka IDR 15,000,000 15,000,000 15,000,000 - -
Material : Tanki Uk : 9 M x
1.4 M Qty 2 Unit Dll
7 30-Jan-14 P-022 JKT 008 R.00 Oksigen (O2);;CO2;LPG Samator Gas Industri IDR 2,072,500 207,250 2,279,750 2,072,500 207,250 - -
Rental Avanza B. 1834 CFG
8 17-Feb-14 P-022 JKT 009 R.00 MR. Han IDR 3,000,000 3,000,000 3,000,000 -
'Periode 1 sd 31 Januari 2014
9 24-Feb-14 P-022 JKT 010 R.00 BA PT IDR 13,800,000 13,800,000 13,800,000 - - 8-Apr-14
(Pardasuka) Perkasa
Karya Benteng Baru
10 18-Mar-14 P-022 JKT 012 R.00 M Plate 5 mm x 4' x 8' PT IDR 4,786,364 478,636 5,265,000 4,786,364 478,636
Semesta
Toner Foto Copy AR 020ST
11 18-Mar-14 P-022 JKT 013 R.00 Fi CV Rajawali IDR 992,500 992,500 992,500 -
Merk Sharp
12 21-Mar-14 P-022 JKT 014 BA PT IDR 13,800,000 13,800,000 6,900,000 6,900,000 - 21-Mar-14
(Pardasuka) Perkasa
Rental forklift cap 7 ton (1-31 Multi Sarana
13 11-Apr-14 P-022 TNG 015 R.00 RA PT IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000
Mar'14) Equipment
14 7-April-14 P-022 JKT 016 R.00 BA Untuk Angkut Container 40 CV Angkasa Terang IDR 12,000,000 12,000,000 12,000,000 - 12-Apr-14
Fit
15 8-April-14 P-022 JKT 017 R.00 BA Untuk Angkut Container 40 CV Angkasa Terang IDR 12,000,000 12,000,000 12,000,000 - 24-Apr-14
Fit
KCC Indonesia 233,645,564 16,005,306 - 249,650,870 139,070,750 7,237,825 94,574,814 8,767,481
Total P-022 233,645,564 16,005,306 - 249,650,870 139,070,750 7,237,825 94,574,814 8,767,481
B. P-022A
Pilot II Brown 7.5 YR 5/6
Qty 200 @
16 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
17 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 20,280,000 2,028,000 - -
18 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 @
19 26-Aug-13 P-022A JKT 003 R.00 M Rp. 45.000;Thinner NO. 002 PT KCC Indonesia IDR 8,031,600 8,031,600 8,031,600 - - 17-Mar-14
Qty 40 -Ltr
LT313 2.5@GRp.
6/220.000,-
Qty 40 Ltr
20 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 24,210,800 1,617,920 - 25,828,720 24,210,800 1,617,920 - -
Total P-022 A 44,490,800 3,645,920 - 48,136,720 44,490,800 3,645,920 - -
C. P-022B
Pilot II Brown 7.5 YR 5/6
Jotun
Qty 200Pilot
@ II - 2.5P 5/6
Rp.
21 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
22 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
23 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 - - 15-Apr-14
36.500,-
Hardtop XP - N.6.0 &
24 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 18,000,000 1,800,000 - -
40 @ Rp.39.700,-;Thinner
25 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
KCC @LT313
Rp. 45.000,-;KCC
Rp.20.790,- ;LT313 - 2.5
- 10B 6/7 G
(Blue)
26 16-Jul-13 P-022B JKT 002 R.00 M LT313
Qty 200-100
6/2 Qty 10B
@ @6/7 (Blue)
Rp.
Rp.45.300 Qty PT
45.000,-
;KCC KCC Indonesia IDR 9,030,000 903,000 9,030,000 4,530,000 453,000 4,500,000 450,000 3 des
100313
LT @ Rp.
- 1045.300,-
B 7/4 Qty 40 @
Rp.39.700 ;KCC LT313 -
27 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
40 - 2.5 G 6/2Thinner
@ Rp.44.200 Qty 140 @
28 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 7,131,600 7,131,600 7,131,600 - 17-Mar-14
Qty 40 @ Rp. 20.000
20.790,-
LT313 - 2.5 G 6/2;Thinner
29 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
KCC Indonesia 44,283,600 3,715,200 - 47,095,800 35,608,720 2,490,080 8,674,880 1,225,120
Total P-022 B 62,283,600 5,515,200 - 66,895,800 53,608,720 4,290,080 8,674,880 1,225,120
D P-022C
Hardtop XP 7.5 R 4/14 Qty
40 @ Rp. ;Hardtop XP 2.5 G
30 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 @
31 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,-
32 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
35 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
36 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
38 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 - - 15-Mar-14
6/7;Thinner
Hardtop XP.No.10
7.5 R
39 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 No.10
6/2;Thinner - N.6.0;Hardtop
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
41 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 - - 15-Apr-14
010
Epoxy Qty 486 @
Jotun Indonesia Rp.51.900;Thiner 024 Type 168,805,000 16,880,500 - 185,685,500 168,805,000 16,880,500 - -
024 Qty 140 @
Rp.21.300 ;UT 6581 - 10B
42 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
43 01-Aug-13 P-022C JKT 005 R.00 M @ Rp.23.700.-;KCC PT KCC Indonesia IDR 859,800 85,980 859,800 859,800 85,980
20 Ltr @ Rp. 42.990,-UT6581
N.6.0 Grey Qty 396 @ Rp.
KCC LT313-2.5 G 6/2 Qty
44 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
45 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 - 267,041,293 232,910,265 23,291,027 10,541,801 1,054,180
E P-022D Pilot Jotun II 2.5Y 8/12 Color

Yellow (KS-2) Qty 100 @
46 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,-
47 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
48 27-Sep-13 P-022D JKT 007 R.00 PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000 - - 12-Dec-13
(Purple);Thinner 010
Hardtop XP - N.6.0 &
49 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 - - 15-Mar-14
Thinner 010
Jotun Indonesia 60,970,000 6,097,000 - 67,067,000 60,970,000 6,097,000 - -
KCC EH 2350-1128 Type
Epoxy HS Grey Qty 1000 @
50 09-Jul-13 P-022D JKT 001 R.00 M PT KCC Indonesia IDR 58,290,000 5,829,000 64,119,000 57,771,000 5,777,100 519,000 51,900 4 Des/24-Apr-14
Rp. 51.900,-;Thiner 024 Type
UT6581 (K1)-10B6/7
024 Qty 300 Qty
@ Rp. 21.300,- Invoice OK By M'
51 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 69,207,750 6,920,775 627,250 62,725 04-Feb-14
KCC LT313 Dewi 2 Jan
0624 Qty 300- @
N.6.0
Rp.Grey
23.700,-
Qty 120 @ Rp.
52 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
KCC 002 Qty
LT313 - N.6.0 Grey30
@ Rp.
Qty 30020.000,-
@ Rp.
53 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 - 154,656,000 131,688,750 13,168,875 17,138,250 1,713,825
Total P-022 D 209,797,000 20,979,700 - 221,723,000 192,658,750 19,265,875 17,138,250 1,713,825
F P-022E
KCC LT313 - 10B 6/7 (Blue)
Qty 100 @
54 16-Jul-13 P-022E JKT 001 R.00 M PT KCC Indonesia IDR 7,024,800 702,480 7,024,800 7,024,800 702,480 - -
Rp.45.300 ;Thinner No.02
KCC LT@
Qty 120 313 - 7.5
Rp. R 3/6 Red
20.790
55 17-Jul-13 P-022E JKT 002 R.00 M Brown Qty 200 @ Rp. PT KCC Indonesia IDR 9,860,000 986,000 10,846,000 9,860,000 986,000 - - 17-Mar-14
KCC LT313 - N.6.0 Grey
49.300,-
100 @ Rp. 43.100,-;Thiner
56 22-Jul-13 P-022E JKT 003 R.00 M PT KCC Indonesia IDR 4,710,000 471,000 4,710,000 4,710,000 471,000
002 Packing 20L Qty 20 @
Rp. 20.000,-
57 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 - 25,968,800 19,964,800 1,996,480 4,710,000 471,000
Total P-022 E 24,674,800 2,467,480 - 25,968,800 19,964,800 1,996,480 4,710,000 471,000
G P-022F
Interthane 990 N.6.0 Qty 500
International Paint
58 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.
59 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
60 P-022F JKT 002 R.00 M 0624,EH2350, Thinner 024, PT Tata Niaga Mas IDR 1,196,483,152 1,196,483,152 1,196,483,152 - - 31-Jan-14
EH173
Tata Niaga Mas 1,196,483,152 - - 1,196,483,152 1,196,483,152 - - -
PP Rope 14 mm @ 220
Mtr;PP Rope 16 mm @220 Sarana Toolindo
61 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
62 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
63 10-Dec-13 P-022F JKT 006 R.00 M PT Jotun Indonesia IDR 42,500,000 4,250,000 46,750,000 42,500,000 4,250,000 - -
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
64 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 - - 24-Apr-14
02 15 Ltr
KCC Indonesia 3,576,000 357,600 - 3,933,600 3,576,000 357,600 - -
P-022F Karya Wiguna IDR 224,772,210 224,772,210 224,772,210 - 17-Mar-14
Karya Wiguna 224,772,210 - - 224,772,210 224,772,210 - - -
Total P-022 F 1,533,003,362 11,174,800 - 1,538,610,962 1,520,221,362 9,896,600 12,782,000 1,278,200
H P-022G
Hardtop XP - 5 B
7/1.5;Hardtop XP - 10 YR
65 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 -
N.6.0;Thinner
Hardtop AS - 5No.10B 8/4 &
66 27-Nov-13 P-022G JKT 004 R.00 M Pilot II 7.5 YR 8/2 Cream 2 PT Jotun Indonesia IDR 15,900,000 1,590,000 17,490,000 15,900,000 1,590,000 - - 15-Apr-14
Thinner No.10
(Sample Received TOP-MKE
67 30-Nov-13 P-022G JKT 005 R.00 M JO on 1 Sep '12);Thinner PT Jotun Indonesia IDR 2,490,000 249,000 2,739,000 2,490,000 249,000 - -
No.02
Hardtop AS - 5 B
68 30-Nov-13 P-022G JKT 006 R.00 M 8/4;Hardtop AS - 5 B 7/1.5 PT Jotun Indonesia IDR 6,260,000 626,000 6,886,000 6,260,000 626,000 - -
(B);Thinner No.10
Hardtop XP - 10 YR
69 30-Nov-13 P-022G JKT 007 R.00 M PT Jotun Indonesia IDR 16,900,000 1,690,000 18,590,000 16,900,000 1,690,000 - - 04-Feb-14
Solvalitt Midtherm
70 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 - - 15-Apr-14
No.07;Thinner No.07
Hardtop XP - 5 B 7/1.5
(B);Thinner No.10
Hardtop XP
Hardtop XP -- 510BYR
7/1.5 Qty PT
72 30-Nov-13 P-022G JKT 011 R.00 M Jotun Indonesia IDR 8,450,000 845,000 9,295,000 8,450,000 845,000 - - 15-Apr-14
7.5/11.5;Thinner
100ltr; Hardtop AS No.10
-5B
8/4Qty100 ltr; Thinner No.10
73 18-Dec-13 P-022G JKT 014 R.00 M PT Jotun Indonesia IDR 25,100,000 2,510,000 27,610,000 25,100,000 2,510,000 - - 15-Mar-14
Qty 60ltr; Hartop XP - 2.5 P
5/6
Pilot(Purple)Qty100Ltr;
II N9.5 Qty 100 Ltr;
74 30-Dec-13 P-022G JKT 016 R.00 M Thinner PT Jotun Indonesia IDR 4,450,000 445,000 4,895,000 4,450,000 445,000 - - 15-Apr-14
Thinner No.10Qty
002 Qty 4040LtrLtr
Jotun Indonesia 267,720,000 26,772,000 - 278,924,000 267,720,000 26,772,000 - -
PP Rope 14 mm @ 220 Mtr
76 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
77 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
78 P-022G JKT 006 R.00 M Paint PT Kcc Indonesia IDR - -

KCC LT 313 - 2.5 Y
79 30-Nov-13 P-022G JKT 010 R.00 M PT Kcc Indonesia IDR 4,606,000 460,600 5,066,600 4,606,000 460,600 - -
8/12;Thinner No.02
KCC LT313 - 10 YR
80 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;
81 30-Dec-13 P-022G JKT 015 R.00 M PT Kcc Indonesia IDR 8,452,000 845,200 9,297,200 7,712,000 771,200 740,000 74,000 24-Apr-14
Thinner No. 0624
Kcc Indonesia 42,946,000 4,294,600 - 47,240,600 42,206,000 4,220,600 740,000 74,000
LT 313 RAL 1.000 Qty 300
82 17-Dec-13 P-022G JKT 013 R.00 M PT Tata Niaga Mas IDR 16,080,000 1,608,000 17,688,000 16,080,000 1,608,000 - - 8-Apr-14
Ltr, Thinner 002 Qty 100 Ltr
Tata Niaga Mas 16,080,000 1,608,000 - 17,688,000 16,080,000 1,608,000 - -

Repaint Top Coat Blast Karya Wiguna
83 31-Des-13 P-022G M CV IDR 345,781,000 345,781,000 345,781,000
Furnance Mandiri
Karya Wiguna
84 5-Jan-14 P-022G Sc CV IDR 249,508,000 249,508,000 249,508,000 17-Mar-14
Mandiri
Total P-022 G 926,855,200 33,156,620 - 348,672,800 326,006,000 32,600,600 5,560,200 556,020
I P-022H
Penguard Primer Red;Thinner
85 30-Nov-13 P-022H JKT 001 R.00 M No. 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 - - 24-Apr-14
II - N 9.5;Thinner No.02
Jotun Pilot II - 10 B
6/7;Thinner No.02
No.02
No.02
No.02
Jotun Pilot II-N.6.0, Thinner
90 27-Feb-14 P-022H TNG 006 R.00 M PT Jotun Indonesia IDR 8,100,000 810,000 8,910,000 8,100,000 810,000 - - 15-Apr-14
No. 02
Jotun Indonesia 114,890,000 11,489,000 - 126,379,000 114,890,000 11,489,000 - -
Total P-022 H 114,890,000 11,489,000 - 126,379,000 114,890,000 11,489,000 - -
J P-022I
91 10-Dec-13 P-022I JKT 001 R.00 M UT 6581 - 1000;Thiner 0624 PT Tata Niaga Mas IDR 55,734,000 5,573,400 61,307,400 55,734,000 5,573,400 - - 17-Mar-14
LT313 - 10 YR
92 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 - - 08-Apr-14
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
93 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 - - 17-Mar-14
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 - -
K P-022K
Pilot II Jotun - N.6.0 &
94 09-Jan-14 P-022K JKT 001 R.00 M PT Jotun Indonesia IDR 8,500,000 850,000 9,350,000 8,500,000 850,000
Thinner 02
95 P-022K JKT 002 R.00 M Paint PT Jotun Indonesia IDR 1,860,000 186,000 2,046,000 1,860,000 186,000 - 15-Apr-14
Jotun Indonesia 10,360,000 1,036,000 - 11,396,000 1,860,000 186,000 8,500,000 850,000
96 P.022K SPK 005 R.00 M PT Karya Wiguna IDR 328,400,000 328,400,000 328,400,000 - - 15-Mar-14
Karya Wiguna 328,400,000 - - 328,400,000 328,400,000 - - -
Total P-022 K Weld Electroda Dia 1.2 mm 338,760,000 1,036,000 - 339,796,000 330,260,000 186,000 8,500,000 850,000
Type E71T Merk :
97 22-Jan-14 P-022L JKT 001 R.00 Chosun;Weld Electroda Dia PT Adhireksa inticor IDR 2,200,000 220,000 2,420,000 2,200,000 220,000 - -
3.2 mm Type E7016 Merk.
Chosun
98 17-Feb-14 P-022L JKT 004 R.00 PT Adhireksa inticor IDR 1,320,000 132,000 1,452,000 1,320,000 132,000
Type E7016 Merk : Chosun
Adhireksa Inticor 3,520,000 352,000 - 3,872,000 2,200,000 220,000 1,320,000 132,000
99 27-Jan-14 P-022L JKT 002 R.00 Plate 3.2 mm x 4' x 8' PT Kurnia Global Pratam IDR 5,686,364 568,636 6,255,000 5,686,364 568,636 - -
Kurnia Global Pratama 5,686,364 568,636 - 6,255,000 5,686,364 568,636 - -

Oksigen (O2) Cap. 6 m3 &
100 27-Jan-14 P-022L JKT 003 R.00 PT Samator Gaz Industri IDR 2,220,000 222,000 2,442,000 2,220,000 222,000
LPG isi 50 Kg
Samator Gas Industri 2,220,000 222,000 - 2,442,000 - - 2,220,000 222,000
Total P-022 L 11,426,364 1,142,636 - 12,569,000 7,886,364 788,636 3,540,000 354,000
P-023
Update :

Jatuh Tanggal
Tempo Bayar
UNP200x80x8x11x6m;UNP250
1 14-Mar-13 P-023 JKT 001 R.0 M x90x9x13x6m;H150x150x7x9x PT 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
12m Dll
2 19-Mar-13 P-023 JKT 003 R.0 M Elbow 1" 45° PT 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
Trasportasi trailer kirim
material dai Jkt- Lampung Samudra Jagad
3 19-Mar-13 P-023 JKT 004 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - -
(H200 x 200,WF 300 x 150, da Perkasa
WF 500x 200 Weight: 31 ton)
4 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 20-Mar-13 P-023 JKT 008 R.0 T PT Sumber Intan Lestari IDR 2,027,500 202,750 2,230,250 2,027,500 202,750 - - 28-Oct-13
x 35
7 09-Apr-13 P-023 LPG 018 R.0 C LPG Prima Jaya gas IDR 2,325,000 2,325,000 2,325,000 - -
Galvanis Pipa Elbow dan

8 22-Apr-13 P-023 LPG 019 R.0 M PT Zinc Power Indonesia IDR 14,019,000 1,401,900 15,420,900 14,019,000 1,401,900 - -
Handrail
Van Belt, Cutting Wheel,Kapur
9 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
Besi Ferari dll
10 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
Welding gauge, Tapper gauge, Invoice OK By M'
11 19-Apr-13 P-023 LPG 033 R.0 T CV Sumber Utama teknik IDR 1,210,000 121,000 1,331,000 1,210,000 121,000 - - 17-Mar-14
Meteran 5mtr dan Mirror Dewi 2 Jan
Hot Dip galvanizing and
Sandblasting
13 01-May-13 P-023 LPG 047 R.0 M Packing handrail & elbow PT Zinc Power Indonesia IDR 826,000 82,600 908,600 826,000 82,600 - - 12-Jul-13

14 21-May-13 P-023 LPG 048 R.0 BA Sarkowi IDR 1,500,000 1,500,000 1,500,000 - -
PT. Zink power ke lampung
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 6,500,000 - -
karlita Emas - TI Perkasa
Sewa Air compresr periode 6
16 P-023 LPG 051 R.0 RA PT Bina Sarana Putra Jaya IDR 7,500,000 750,000 (150,000) 8,100,000 7,350,000 750,000
mei-14 mei
Meal Allowance operator
17 P-023 LPG 051 R.0 RA PT Bina Sarana Putra Jaya IDR 675,000 675,000 675,000
periode 6 mei - 14 mei
Fuso kirimmaterial dari Jakarta
18 12-Apr-13 P-023 LPG 052 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 -
- Lampung
TOTAL PROJECT P-023 (MUNGDONG) IDR 505,805,945 47,467,595 (150,000) 553,123,540 497,630,945 46,717,595 8,025,000 750,000
P-023

Jatuh Tanggal
Tempo Bayar
Van Belt, Cutting Wheel,Kapur

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
Besi Ferari dll
Perkasa Teknik 3,171,500 317,150 - 3,488,650 3,171,500 317,150 - -
Welding gauge, Tapper gauge,

2 19-Apr-13 P-023 LPG 033 R.0 T CV Sumber Utama teknik IDR 1,210,000 121,000 1,331,000 1,210,000 121,000 - - 17-Mar-14
Meteran 5mtr dan 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;UNP250
7 14-Mar-13 P-023 JKT 001 R.0 M x90x9x13x6m;H150x150x7x9x 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
12m 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
x 35
Sumber Intan Lestari 4,186,500 418,650 - 4,605,150 4,186,500 418,650 - -
Galvanis Pipa Elbow dan

10 22-Apr-13 P-023 LPG 019 R.0 M Zinc Power Indonesia IDR 14,019,000 1,401,900 15,420,900 14,019,000 1,401,900 - -
Handrail
Hot Dip galvanizing and
Sandblasting
12 01-May-13 P-023 LPG 047 R.0 M Packing handrail & elbow Zinc Power Indonesia IDR 826,000 82,600 908,600 826,000 82,600 - - 12-Jul-13
Zinc Power Indonesia 29,767,600 2,976,760 - 32,744,360 29,767,600 2,976,760 - -
Sewa Air compresr periode 6

13 P-023 LPG 051 R.0 RA Bina Sarana Putra Jaya IDR 7,500,000 750,000 (150,000) 8,100,000 7,350,000 750,000
mei-14 mei
Meal Allowance operator
14 P-023 LPG 051 R.0 RA Bina Sarana Putra Jaya IDR 675,000 675,000 675,000
periode 6 mei - 14 mei
Bina Sarana Putra Jaya 8,175,000 750,000 (150,000) 8,775,000 - - 8,025,000 750,000
Trasportasi trailer kirim
material dai Jkt- Lampung Samudra Jagad
15 19-Mar-13 P-023 JKT 004 R.0 BA IDR 11,000,000 11,000,000 11,000,000 - -
(H200 x 200,WF 300 x 150, da Perkasa
WF 500x 200 Weight: 31 ton)
16 23-May-13 P-023 LPG 050 R.0 BA IDR 6,500,000 6,500,000 6,500,000 - -
karlita Emas - TI Perkasa
Fuso kirimmaterial dari Jakarta

17 12-Apr-13 P-023 LPG 052 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 -
- Lampung
Metro Jaya 4,500,000 - - 4,500,000 4,500,000 - - -

18 21-May-13 P-023 LPG 048 R.0 BA Sarkowi IDR 1,500,000 1,500,000 1,500,000 - -
PT. Zink power ke 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) 553,123,540 497,630,945 46,717,595 8,025,000 750,000

P-024
Update :

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 10,600,000 - - 11-Mar14
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
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.
9 BA Cita Karya Jakarta - Cilegon, Tan Logistic IDR 3,800,000 3,800,000 3,800,000
Posco
Liquid O2 (2000 m3) @Rp.
10 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'
11 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
12 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
13 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 - -
14 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
15 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
16 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
17 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 - - BSL
diffuser dan gas nozzle
Invoice OK By M'
18 22-Apr-13 P-024 JKT 040 R.0 C Karet Seal PT Gema Pola Persada IDR 400,000 400,000 400,000 - - 22-May-13 24-Apr-14
Dewi 2 Jan
Organic Zinc Primer 200
19 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
20 23-Apr-13 P-024 JKT 044 R.0 BA Posco, Cilegon - Workshop, IDR 4,500,000 4,500,000 4,500,000 - -
Perkasa
TI
Organic Zinc Primer 260 Ltr,
21 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
22 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
23 30-Apr-13 P-024 LPG 054 R.0 BA Posco, Cilegon - Workshop, IDR 13,000,000 13,000,000 13,000,000 - -
Perkasa
TI
24 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 - - 31-May-13 06-Feb-14
Mandiri Dewi 2 Jan
25 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
26 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'
27 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 17-Mar-24
Dewi 2 Jan
batu grinda
Isolator 4",7,4
Mesin dan 14
Plasma; No
28 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
29 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'
30 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 17-Mar-14
meteran 5m, Ear plug, lakban teknik Dewi 2 Jan
kertas 1" Invoice OK By M'
31 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 - - 17-Mar-14
Dewi 2 Jan
32 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
33 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 - -
34 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.
35 14-May-13 P-024 LPG 082 R.0 BA MKE Painting, Posco (1) - Samudra Jagad PerkasIDR 30,500,000 30,500,000 30,500,000 - -
TI, lampung
Trailer kirim dan trailerdari
material (2)
36 29-Apr-13 P-024 LPG 084 R.0 BA Posco, Cilegon - Workshop, Samudra Jagad PerkasIDR 13,000,000 13,000,000 13,000,000 - - 24-Apr-14 Invoice OK
TI
Masker kain, lakban kertas, Sumber Utama Invoice OK By M'
37 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 24-Apr-14
kuas dan mata roll teknik Dewi 2 Jan
Tronton kirim material dari Samudra Jagad
38 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
Trailer kirim material dari TI Samudra Jagad
39 29-Apr-13 P-024 LPG 088 R.0 BA IDR 13,000,000 13,000,000 13,000,000 - - Invoice OK
- KE, weight: 19.488,80 Kg Perkasa
40 29-Apr-13 P-024 LPG 089 R.0 BA IDR 2,500,000 2,500,000 2,500,000 - - Invoice OK
41 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
42 19-Apr-13 P-024 LPG 094 R.0 BA IDR 2,500,000 2,500,000 2,500,000 - -
- KE, weight: 19.164 Kg Perkasa
43 26-Apr-13 P-024 LPG 095 R.0 BA IDR 2,500,000 2,500,000 2,500,000 - - 21-Jun-13
44 27-Apr-13 P-024 LPG 096 R.0 BA IDR 2,500,000 2,500,000 2,500,000 - -
Steel Material Conveyor G5- Giro Tgl./ 10; 15; 18 &
45 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
46 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'
47 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 - - 17-Mar-04
Dewi 2 Jan
18,22 dan 35
Plate 25 x 1524 x 6096 dan
48 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
49 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
50 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
51 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
52 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
53 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,
53 29-May-13 P-024 LPG 124 R.0 T Aneka Teknik IDR 11,230,000 1,123,000 12,353,000 11,230,000 1,123,000 - - 11-Feb-14
fitter glove,kaca mata grinda,
roda kawat mesin Windu Prasetya Invoice OK By M'
54 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
55 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 3,575,000 5,225,000 880,000 15-Mar-14
Manunggal
Interthane 990 RAL 1023,
56 29-May-13 P-024 LPG 130 R.0 M Thinnerglove,
Welder 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
57 27-May-13 P-024 LPG 131 R.0 C hitam,stampuing
Hex Bolt Nut M24 angka
x 90, M24 Perkasa Teknik IDR 2,829,000 282,900 3,111,900 2,829,000 282,900
12mm, satmping
x 75, M24 hurufx 66,
x 60, M22,
58 31-May-13 P-024 LPG 137 R.0 M 12mm,
M22 kainM20
x 50, majunx 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 x 45, M16
Mata jetbroach dia. 18x 40 Gal.
x 35,
8.8x 35, 24 x 35 dan 27 x 35 Invoice OK By M'
59 04-Jun-13 P-024 LPG 139 R.0 T 22 Aneka Teknik IDR 10,815,500 1,081,550 11,897,050 10,815,500 1,081,550
Dewi 2 Jan
NITTO
60 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
61 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
62 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
63 29-May-13 P-024 LPG 155 R.0 BA KE, weightL 13.914,92 kg IDR 4,400,000 4,400,000 4,400,000 - - 21-Jun-13
Perkasa
dan 13.351,79 kg
64 01-Jun-13 P-024 LPG 156 R.0 BA IDR 2,200,000 2,200,000 2,200,000 - - 21-Jun-13
KE, weightL 17.763 kg Perkasa
organic zinc primer dan Invoice OK By M'
65 05-Jun-13 P-024 LPG 157 R.0 M Interthane KCC Indonesia IDR 161,300,000 16,130,000 177,430,000 46,020,000 4,602,000 115,280,000 11,528,000 24-Apr-14
thinner 053990 Ral 5017, Dewi 2 Jan 50.6Jt
Interthane 990 RAL 1023,
66 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
67 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
68 05-Jun-13 P-024 LPG 160 R.0 BA IDR 5,500,000 5,500,000 5,500,000 - -
Anugerah - TI Perkasa
69 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
70 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
71 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
72 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
73 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
74 12-Jun-13 P-024 LPG 180 R.0 BA IDR 5,500,000 5,500,000 5,500,000 - -
Anugerah - TI Perkasa
Trailer kirim material dari Samudra Jagad
75 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
Material Conveyor CV 507
76 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 - -
dan take Up 503A/B
Windu Prasetya
77 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
78 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'
79 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
80 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'
81 25-Jun-13 P-024 LPG 215 R.0 M International Paint IDR 59,600,000 5,960,000 65,560,000 59,600,000 5,960,000 - - 06/02/2014/24-Apr-14
ltr, Intergard 475: 980 ltr Dewi 2 Jan
Tronton kirim material dari
Samudra Jagad
82 27-Jun-13 P-024 LPG 218 R.0 BA Jkt- TI Weight; 20.232 Kg IDR 11,800,000 11,800,000 11,800,000 - - 11-Mar-14
Perkasa
dan 20.412 kg
83 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'

84 01-Jul-13 P-024 LPG 232 R.0 T IDR 2,620,000 262,000 2,882,000 2,620,000 262,000 - - 24-Apr-14
complete: selang & spray gun Mandiri Dewi 2 Jan
Material conveyor CV 509
85 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
86 P-024 LPG 235 R.0 BA Transportasi PT IDR 1,729,442 1,729,442 1,729,442 - - 18-Oct-13
Semesta
87 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
88 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
89 02-Jul-13 P-024 LPG 238 R.0 BA IDR 5,700,000 5,700,000 5,700,000 - - 19-Jul-13
Posco, cilegon - workshop TI Perkasa
90 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
91 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
92 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
93 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
94 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
95 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
96 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 - - 24-Apr-14
97 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 - - 15-Mar-14
Karya Benteng Baru
98 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
99 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. & 1 Okt
508 &509)
Material Conveyor (Take Up
100 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 2013
508 &509)
Material CV 509 (Take up &
gallery), CV 508 (Take up &
101 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'
102 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
103 09-Jul-13 P-024 LPG 270 R.0 M Interthane 990 Ral 5017; Blue International Paint IDR 6,000,000 600,000 6,600,000 6,000,000 600,000
Organic Zinc Primer EZ 175
104 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'
105 09-Jul-13 P-024 LPG 271 R.1 M International Paint IDR 42,720,000 4,272,000 46,992,000 42,720,000 4,272,000 - - 15-Mar-14
1023; Yellow dan Thinner Dewi 2 Jan
Mesin
GTA 733grinda 4" G10SS; 7"
106 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 - -
las 800A
Lampung - KE, lampung Perkasa
Windu Prasetya
108 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'
109 11-Jul-13 P-024 LPG 280 R.0 T Perkasa Teknik IDR 830,000 83,000 913,000 830,000 83,000 - - 11-Feb-14
12mm
Fuso kirim material dari PT. Dewi 2 Jan
Anugerah Steel - TI, Samudra Jagad
110 12-Jul-13 P-024 LPG 283 R.0 BA IDR 6,250,000 6,250,000 6,250,000 - -
Lampung: L60, L75,L65 dan Perkasa
PL 25 kirim material dari TI,
Trailer Samudra Jagad
111 12-Jul-13 P-024 LPG 284 R.0 BA IDR 4,200,000 4,200,000 4,200,000 - 12-Jul-13
Lampung - KE,
Transportasi Lampung
material Jakarta Perkasa
- TI, Lampung PL Samudra Jagad
112 12-Jul-13 P-024 LPG 285 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - -
9,PL10,PL16,PL12,PL25 dan Perkasa
Transportasi
UNP 150 material Jakarta Samudra Jagad
113 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'
114 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 - - 24-Apr-14
Thinner 0624 Dewi 2 Jan
Trailer kirim material dari Bahtera Selaras
115 20-Jul-13 P-024 LPG 289 R.0 BA IDR 59,434,654 59,434,654 59,434,654 - - 9 Des'13dan 3 Feb'14
Jakarta - Lampun (4 Unit) mandiri
Kawat las stick SMAW Davindo Surya Invoice OK By M'
116 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
117 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
118 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
119 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
120 17-Jul-13 P-024 LPG 300 R.0 BA Jakarta - Lampung: PL IDR 6,200,000 6,200,000 6,200,000 - -
Perkasa
25,PL16,PL20 dan UNP 150
Tronton kirim material dari Samudra Jagad
121 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&
122 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)
Material 508 (Stringer&
123 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
Leg), 509 (Stringer & leg)
124 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
125 19-Jul-13 P-024 LPG 309 R.0 C IDR 3,900,000 390,000 4,290,000 3,900,000 390,000 - - 15-Mar-14
Fuso kirim material (2 unit) Samudra Jagad
126 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'
127 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 - - 15-Mar-2014
Nitto Dewi 2 Jan
Samudra Jagad
128 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
129 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 21,370,000 2,137,000 - -
Windu Prasetya Invoice OK By M'
130 22-Jul-13 P-024 LPG 316 R.0 C O2 dan CO2 IDR 20,800,000 2,080,000 22,880,000 19,175,000 1,917,500 1,625,000 162,500 13-Mar-14
131 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'
132 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 - - 15-Mar-14
Blue dan Thinner GTA 733 Dewi 2 Jan
Fuso kirim material dari Samudra Jagad
133 23-Jul-13 P-024 LPG 327 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - - 11-Mar-14
Jakarta-Lampung L130 Perkasa
Karya Benteng Baru
134 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
135 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'
136 23-Jul-13 P-024 LPG 331 R.1 M Polyurethane; Blue dan KCC Indonesia IDR 9,460,000 946,000 10,406,000 9,002,400 900,240 457,600 45,760 24-Apr-14
Dewi 2 Jan
Thinner 0624
Thinner 053; 200 Ltr @Rp.
137 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 - - 04-Feb-14
24.200
2 Unit Fuso kirim material
Samudra Jagad
138 27-Jul-13 P-024 LPG 337 R.1 BA dari Jkt - Lpg UNP 200, L IDR 11,800,000 11,800,000 11,800,000 - - 24-Apr-14 DP belum ketemu
Perkasa
100,UNP 125, dll
139 29-Jul-13 P-024 LPG 338 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - - 31-Aug-13
Jakarta - Lampung Perkasa
141 29-Jul-13 P-024 LPG 340 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - - 24-Apr-14 DP belum ketemu
2 Unit Fuso kirim material Samudra Jagad
143 29-Jul-13 P-024 LPG 342 R.0 BA IDR 11,800,000 11,800,000 11,800,000 - -
dari Jkt - Lpg Perkasa
Trailer kirim material dari TI, Samudra Jagad
Lampung - PT. KE, Lampung Perkasa
Trailer kirim material Jakarta
146 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
147 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 - - 06-Feb-14
148 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
149 31-Jul-13 P-024 LPG 355 R.0 BA IDR 1,600,000 1,600,000 1,600,000 - -
Lampung - PT. KE, Lampung Perkasa
150 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'
151 31-Jul-13 P-024 LPG 363 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - -
Jakarta - Lampung Perkasa Dewi 2 Jan
152 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
153 16-Aug-13 P-024 LPG 367B R.0 C CO2 IDR 9,000,000 900,000 9,900,000 6,000,000 600,000 3,000,000 300,000 03-Feb-14
Manunggal
Welding Electorde E71T Dia Cahaya inti
154 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
1.2mm Merk Kiswel Solusindo
Karya Benteng Baru
155 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
156 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
157 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
158 20-Aug-13 P-024 LPG 379 R.0 BA IDR 15,238,080 15,238,080 15,238,080 - - 21-Oct-13
Jakarta - Lampung mandiri
Organic zinc primer EZ 175 Kembali ke KCC 18
159 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
160 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
161 24-Aug-13 P-024 LPG 383 R.0 C PT IDR 15,038,360 1,503,836 16,542,196 15,038,360 1,503,836 - - 15-Mar-14
grinda etc Pratama
Siku,Long hand+apron,
162 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
163 21-Aug-13 P-024 LPG 386 R.0 BA IDR 1,500,000 1,500,000 1,500,000 19-Sep-13
Workshop TI - KE Perkasa
164 23-Aug-13 P-024 LPG 392 R.0 C O2 dan Co2 IDR 20,250,000 2,025,000 22,275,000 19,898,636 1,989,864 351,364 35,136 29 oct'13 dan 3 Feb'14
Manunggal Dewi 2 Jan 8.519Jt
165 23-Aug-13 P-024 LPG 393 R.0 BA IDR 16,000,000 16,000,000 16,000,000 - - 21-Nov-13
166 23-Aug-13 P-024 LPG 394 R.0 BA IDR 6,200,000 6,200,000 6,200,000 - - 21-Oct-13
167 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'
168 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 3,192,000 319,200 59,927,200 5,992,720 04-Feb-14
Dewi 2 Jan
Thinner
169 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 - - 06-Feb-14
170 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
171 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
172 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 - -
Invoice OK By M'
173 16-Jul-13 P-024 LPG 420 R.0 BA IDR 5,900,000 5,900,000 5,900,000 - - Dewi 2 Jan dan DP
belum ketemu
174 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
175 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
176 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
177 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
178 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
179 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'
180 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 03-Feb-14
E7016 Dewi 2 Jan
Transportasi kirim material Samudra Jagad
181 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
Torque wrench 1000 N; Sarana Toolindo
182 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
183 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
184 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
Kawat las Co 1.2mm; AWS Invoice OK By M'
185 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 03-Feb-14
E71T-1 Dewi 2 Jan
186 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'
187 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 06-Feb-14
RAL 1023 Yellow Dewi 2 Jan
Organic Zinc Primer EZ1175- Invoice OK By M'
188 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 04-Feb-14
1184 Dewi 2 Jan
Transportasi kirim material
189 18-Apr-2014 P-024 TNG 484 R.0 BA PT Tan Logistic IDR 3,800,000 3,800,000 3,800,000
baja total 31.843 kg
Windu Prasetya
189 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'
190 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 - - 03-Feb-14
E7016 Dewi 2 Jan
191 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
192 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 - - 24-Apr-14
Thinner
193 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
194 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
195 30-Aug-14 P-024 LPG 505 R.0 C Thinner cobra Ngudi Berkah IDR 520,000 520,000 520,000 - - - 16-Mar-14
TOTAL PROJECT P-024 (CONVEYOR) IDR 11,537,887,066 1,102,365,391 - 12,640,252,457 11,117,472,424 1,059,233,077 420,414,642 43,018,914
P-024

Jatuh
Tempo
Mesin grinda,
Nozzle
Mesin potong
Aneka
1 23-May-13 P-024 LPG 103 R.1 A no.2, cutting
jetbroach, tip, CV
mata IDR 30,683,000 3,068,300 33,751,300 30,683,000 3,068,300 - - 17-Mar-14
Teknik
nipple
jetbroach 18,22
cutting,ball
dan 35 Aneka
2 29-May-13 P-024 LPG 124 R.0 T IDR 11,230,000 1,123,000 12,353,000 11,230,000 1,123,000 - - 11-Feb-14
Mata
valve,jetbroach
fitter Teknik
dia. 18 x 35,mata
glove,kaca 22
Aneka
3 04-Jun-13 P-024 LPG 139 R.0 T x 35, 24roda
grinda, x 35 CV IDR 10,815,500 1,081,550 11,897,050 10,815,500 1,081,550
Matajetbroach Teknik
dan
kawat27mesin
x 35
18 x 35, 24 x 35
NITTO Aneka
4 21-Jun-13 P-024 LPG 207 R.0 T CV IDR 7,323,500 732,350 8,055,850 7,323,500 732,350
dan27 x 35 Teknik
Mesin
NITTOjetbroach
Aneka
5 22-Jun-13 P-024 LPG 209 R.0 A 0-35mm; CV IDR 17,250,000 1,725,000 18,975,000 17,250,000 1,725,000
Teknik
ALFRA
Mata jetbroach
Aneka
6 09-Jul-13 P-024 LPG 269 R.0 T dia. 14 x 25; Hi CV IDR 640,000 64,000 704,000 640,000 64,000 - -
Teknik
broach
A Aneka Teknik 77,942,000 7,794,200 - 85,736,200 42,553,000 4,255,300 35,389,000 3,538,900
7 08-May-13 P-024 LPG 071 R.0 T Current Collecto CV Buana Baru JIDR 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
Perkasa
8 12-Apr-13 P-024 LPG 014 R.0 T 1/2', drat luar CV IDR 3,540,000 354,000 3,894,000 3,540,000 354,000 - - 09-Dec-13
Teknik
1/2" dan drat
Welder
Busbar Glove,
luar 1/4'6mm Perkasa
9 16-Apr-13 P-024 LPG 023 R.0 T Sarung CV IDR 335,000 33,500 368,500 335,000 33,500 - - 09-Dec-13
x5cm tangan Teknik
Welder
katun, glove,
sarung tangan CV Perkasa
10 02-May-13 P-024 LPG 059 R.1 C apron,nozzle IDR 19,790,000 1,979,000 21,769,000 19,790,000 1,979,000 - - 01-Jun-13 17-Mar-14
katun,kaca Teknik
potong, batulas
hitam,stampuing
grinda 4",7,4 Perkasa
11 27-May-13 P-024 LPG 131 R.0 C CV IDR 2,829,000 282,900 3,111,900 2,829,000 282,900
angka
dan 1412mm, Teknik
Stamping Huruf
satmping huruf Perkasa Invoice OK By M' Dewi
12 11-Jul-13 P-024 LPG 280 R.0 T dan Angka
12mm, kain IDR 830,000 83,000 913,000 830,000 83,000 - - 11-Feb-14
Teknik 2 Jan
12mm
majun
C Perkasa Teknik 27,324,000 2,732,400 - 30,056,400 24,495,000 2,449,500 2,829,000 282,900
Selang Udara Sumber
13 10-Apr-13 P-024 LPG 013 R.0 T 8.5 x 14" 100 CV Utama IDR 4,200,000 420,000 4,620,000 4,200,000 420,000 - - 10-May-13 09-Dec-13 Invoice OK
Amplas
Mtr roll, teknik
Sumber
kuas 1-1/2",
14 18-Apr-13 P-024 LPG 033 R.0 C CV Utama IDR 2,650,000 265,000 2,915,000 2,650,000 265,000 - - 09-Dec-13
kuas 2',stop
teknik
Sumber
kontak dll
Mata jetbroach
Fitter Gloved
15 02-May-13 P-024 LPG 058 R.0 C CV Utama IDR 1,450,000 145,000 1,595,000 1,450,000 145,000 - - 01-Jun-13 09-Dec-13
dia. 22 x 35,kain
dan Masker 18
teknik
x 35, 27 x 35 Sumber
16 07-May-13 P-024 LPG 065 R.0 T dan 44 x50, CV Utama IDR 13,915,500 1,391,550 15,307,050 13,915,500 1,391,550 - - 06-Jun-13 17-Mar-14
Masker
meterankain,
5m, Ear teknik
Sumber
lakban kertas,
plug, lakban
17 15-May-13 P-024 LPG 085 R.1 C CV Utama IDR 4,000,000 400,000 4,400,000 4,000,000 400,000 - - 14-Jun-13 24-Apr-14
kuas
kertasdan
1" mata
teknik
roll
D Sumber Utama teknik 26,215,500 2,621,550 - 28,837,050 26,215,500 2,621,550 - -
Fuso kirim
material dari
18 02-May-13 P-024 LPG 057 R.0 BA Metro Jaya IDR 13,500,000 13,500,000 13,500,000 - - 12-Jul Invoice OK
Posco, Cilegon -
Workshop, TI
E Metro Jaya 13,500,000 - - 13,500,000 13,500,000 - - -
Prima Jaya
19 15-Apr-13 P-024 LPG 021 R.0 C o2 dan LPG IDR 6,450,000 6,450,000 6,450,000 - - 16-Oct-13 Invoice OK
gas
F Prima Jaya gas Kawat las Co 6,450,000 - - 6,450,000 6,450,000 - - -

1.2mm; AWS
Alam lestari
20 23-May-13 P-024 LPG 111 R.0 C E71T-1 Qty; PT IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 11 Juli
Unggul
3000 Kg Rp.
Kawat Las Co
18.600/kg Alam lestari
21 P-024 LPG 179 R.1 C PT IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - Giro 20 Agustus
1.2 Unggul
Kawat las Co Alam lestari
22 19-Jul-13 P-024 LPG 308 R.0 C PT IDR 55,800,000 5,580,000 61,380,000 55,800,000 5,580,000 - - - Giro 5 September
1.2mm Unggul
Alam lestari
23 06-Sep-13 P-024 LPG 413 R.0 C Kawat Las E71T PT IDR 18,894,000 1,889,400 20,783,400 18,894,000 1,889,400 - - Giro 17 Oktober
Unggul
Kawat las CO
Alam lestari
24 17-Oct-13 P-024 LPG 459 R.0 C 1.2mm AWS PT IDR 2,418,000 241,800 2,659,800 2,418,000 241,800
Unggul
E7016
Kawat las Co
Alam lestari
25 07-Nov-13 P-024 LPG 474 R.0 C 1.2mm; AWS PT IDR 10,276,500 1,027,650 11,304,150 10,276,500 1,027,650 06-Dec-13
Unggul
E71T-1
Kawat las
Alam lestari
26 14-Nov-13 P-024 LPG 487 R.0 C RD360 dia. PT IDR 1,994,400 199,440 2,193,840 1,994,400 199,440 - -
Unggul
3.2mm E7016
G Alam lestari Unggul 200,982,900 20,098,290 - 221,081,190 200,982,900 20,098,290 - -
Liquid CO2 Aneka gas

27 06-Apr-13 P-024 JKT 007 R.0 C PT IDR 10,400,000 1,040,000 11,440,000 10,400,000 1,040,000 - - Invoice OK
qty;2000 M3 industri
Liquid O2 (2000 Aneka gas
28 18-Apr-13 P-024 JKT 016 R.1 C PT IDR 11,430,000 1,143,000 12,573,000 11,430,000 1,143,000 - - 18-May-13
m3) @Rp. 5.000 industri
29 15-Apr-13 P-024 LPG 022 R.1 C PT IDR 9,360,000 936,000 10,296,000 9,360,000 936,000 - -
1800 kg industri
30 10-May-13 P-024 LPG 062 R.0 C PT IDR 8,580,000 858,000 9,438,000 8,580,000 858,000 - - 09-Jun-13
qty;2000 M3 industri
Jatuh
Tempo
Liquid C02 qty: Aneka gas
31 03-Jun-13 P-024 LPG 142 R.1 C PT IDR 21,512,273 2,151,227 23,663,500 21,512,273 2,151,227 - -
3.000 kg industri
Liquid CO2 qty: Aneka gas
32 07-Jun-13 P-024 LPG 161 R.1 C PT IDR 10,363,636 1,036,364 11,400,000 10,363,636 1,036,364 - - 28-Oct-13
3000 kg industri
33 01-Jul-13 P-024 LPG 236A R.0 C PT IDR 10,400,000 1,040,000 11,440,000 10,400,000 1,040,000 - - 26-Sep-13
(qty: 2000 Kg) industri
Liquid O2 (qty: Aneka gas
34 02-Jul-13 P-024 LPG 237A R.1 C PT IDR 17,370,000 1,737,000 19,107,000 17,370,000 1,737,000 - -
2000 Kg) industri
Liquid CO2 dan Aneka gas
35 22-Jul-13 P-024 LPG 315 R.0 C PT IDR 21,370,000 2,137,000 23,507,000 21,370,000 2,137,000 - -
Liquid O2 industri
H Aneka gas industri 120,785,909 12,078,591 - 132,864,500 120,785,909 12,078,591 - -

L 60x60x6;
L70x70x6; L Anugerah
36 28-Mar-13 P-024 JKT 004 R.0 M PT IDR 330,269,874 33,026,987 363,296,862 330,269,874 33,026,987 0 0 27-Apr-13 27 Juni & 27 Sept (BG) ok
90x90x7 Dll Steel
Steel Material
(39.191kg)
Anugerah Giro Tgl./ 10; 15; 18 & 22
37 20-May-13 P-024 LPG 100 R.0 M Conveyor G5-7, PT IDR 1,602,856,690 160,285,669 1,763,142,359 1,602,856,690 160,285,669 - -
Steel Juli
Threstle, G1-4
Plate 25 x 1524
Anugerah
38 23-May-13 P-024 LPG 108 R.0 M x 6096 dan 25 x PT IDR 133,830,091 13,383,009 147,213,100 133,830,091 13,383,009 - - Giro tgl 15 agustus
Steel
1829 x 6096
Material
Anugerah
39 08-Jun-13 P-024 LPG 167 R.0 M Conveyor CV PT IDR 726,423,806 72,642,381 799,066,187 726,423,806 72,642,381 - - Giro Tanggal 22 Agustus
Material Steel
503 (G1-G4)
Conveyor CV Anugerah Giro Tgl. 29/8 = 480Jt;
40 20-Jun-13 P-024 LPG 185 R.1 M PT IDR 850,758,927 85,075,893 935,834,820 850,758,927 85,075,893 - -
507 dan take Up Steel 10/9 = 455.834.820
Material
503A/B Anugerah
41 02-Jul-13 P-024 LPG 242 R.0 M Conveyor PT IDR 430,247,382 43,024,738 473,272,120 430,247,382 43,024,738 - - Giro Tanggal 20 sep
Steel
(Upgrading
Material
Anugerah
42 02-Jul-13 P-024 LPG 265 R.0 M Conveyor (Take PT IDR 794,049,553 79,404,955 873,454,509 794,049,553 79,404,955 0 - Giro Tanggal 26 Sep. & 1 Okt
Steel
Material 508
Up 508 &509)
(Stringer& Anugerah
43 19-Jul-13 P-024 LPG 304 R.0 M PT IDR 425,664,462 42,566,446 468,230,908 425,664,462 42,566,446 - - Giro 8 Oktober
Leg), 509 Steel
UNP, Angle,
(Stringer & leg) Anugerah
44 23-Sep-13 P-024 LPG 439 R.1 M Pipa, FB, Plate PT IDR 69,182,340 6,918,234 76,100,574 69,182,340 6,918,234 - - Giro 29 Nov
Steel
CV. 510
Anugerah
45 24-Sep-13 P-024 LPG 443 R.1 C H200 x 200 PT IDR 20,250,327 2,025,033 22,275,360 20,250,327 2,025,033 - - Giro 29 Nov
Steel
PP 1-1/2", PL 6, Anugerah
46 27-Sep-13 P-024 LPG 450 R.0 C PT IDR 24,442,763 2,444,276 26,887,039 24,442,763 2,444,276 - - Giro 29 Nov
PL8 Steel
I Anugerah Steel 5,407,976,215 540,797,622 - 5,948,773,837 5,407,976,215 540,797,622 0 0

Pop up valve,
Air hose Anugrah
47 05-Apr-13 P-024 LPG 008 R.0 T coupling, dan PT Artha IDR 3,420,000 342,000 3,762,000 3,420,000 342,000 05-May-13 Invoice OK
hose coupling Winasis
blasting
J Anugrah Artha Winasis 3,420,000 342,000 - 3,762,000 - - 3,420,000 342,000
Steel Grit G-18 Bangun

48 02-Jul-13 P-024 LPG 239 R.0 M PT IDR 26,600,000 2,660,000 29,260,000 26,600,000 2,660,000 - - Giro 6 Agustus 2013
(2000 kg) Rizki
Coating
Bangun
49 02-Jul-13 P-024 LPG 241 R.0 A Thickness dan PT IDR 13,280,000 1,328,000 14,608,000 13,280,000 1,328,000 - -
Rizki
Humidty
Steel Grit G-16 Bangun
50 17-Jul-13 P-024 LPG 298 R.0 M PT IDR 26,600,000 2,660,000 29,260,000 26,600,000 2,660,000 - - Giro 17 September 2013
qty; 2000 Kg Rizki
Baju Blasting; 2 Bangun
51 02-Aug-13 P-024 LPG 356 R.0 T PT IDR 3,000,000 300,000 3,300,000 3,000,000 300,000 - - 12-Sep-13
set Rizki
K Bangun Rizki 69,480,000 6,948,000 - 76,428,000 69,480,000 6,948,000 - -

Contact tip, tip
Bumi
holder, gas
52 29-Apr-13 P-024 LPG 035 R.0 T PT Teknik IDR 2,297,000 229,700 2,526,700 2,297,000 229,700 - - BSL
diffuser dan gas
Utama
nozzle
L Bumi Teknik Utama 2,297,000 229,700 - 2,526,700 2,297,000 229,700 - -
Welding
Electorde E71T Cahaya Inti
53 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
Dia
Kawat1.2mm
las stick Solusindo
Merk Kiswel
SMAW dia. 3.2 Cahaya Inti
54 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 - -
Cutting
dan 4mm; wheel Solusindo
14", grinding
LINCOLN
Cahaya Inti
55 03-Jun-13 P-024 LPG 159 R.0 C wheel 4" dan PT IDR 22,250,000 2,225,000 24,475,000 22,250,000 2,225,000 - -
Welding Solusindo
grinding wheel
Electorde
7" TOKA E71T PT Cahaya inti
56 15-Aug-13 P-024 LPG 371 R.0 C IDR 38,600,000 3,860,000 42,460,000 38,600,000 3,860,000 Giro 27 Sept 2013
Dia 1.2mm Solusindo
Merk Kiswel
M Cahaya Inti Solusindo 95,212,000 9,521,200 - 104,733,200 95,212,000 9,521,200 - -
Material
Cakung
57 01-Jul-13 P-024 LPG 233 R.0 M conveyor CV PT IDR 464,638,365 46,463,837 511,102,202 464,638,365 46,463,837 - -
Prima Steel
509 (Upgrading)
Material
Material CV Cakung
58 02-Jul-13 P-024 LPG 266 R.0 M Conveyor (Take PT IDR 990,834,713 99,083,471 1,089,918,184 990,834,713 99,083,471 - - Giro 15 Agustus 2013
509 (Take up & Prima Steel
Up 508 &509)
gallery), CV
Cakung
59 10-Jul-13 P-024 LPG 267 R.0 M 508 (Take up & PT IDR 247,553,782 24,755,378 272,309,160 247,553,782 24,755,378 - - Giro 15 Agustus 2013
Material 508CV Prima Steel
Sampling),
(Stringer&
503, 509 dan Cakung
60 19-Jul-13 P-024 LPG 305 R.0 M PT IDR 96,631,936 9,663,194 106,295,130 96,631,936 9,663,194 - - Giro 27 Agustus
Leg),
501 509 Prima Steel
(Stringer & leg)
Material Pully Cakung
House Prima Steel
Material Belt Cakung
Feeder Prima Steel
Material transfer
Cakung
63 20-Aug-13 P-024 LPG 377 R.0 M tower 5.8 dan PT IDR 350,822,564 35,082,256 385,904,820 350,822,564 35,082,256 - - Giro 24 Sept
Prima Steel
Galery CV 509
WF, Plate CV. Cakung
64 23-Sep-13 P-024 LPG 440 R.0 M PT IDR 40,909,182 4,090,918 45,000,100 40,909,182 4,090,918 Giro
510 Prima Steel
N Cakung Prima Steel 2,362,483,741 236,248,374 - 2,598,732,115 2,362,483,741 236,248,374 - -
65 14-May-13 P-024 LPG 081 R.0 M Hex Bolt Nut PT Cita Baja JayaIDR 99,730,035 9,973,004 109,703,039 99,730,035 9,973,004 - - 13-Jun-13 Giro 10 juli
Jatuh
No. Issued Date Po No. Code Hex
Description
Bolt Nut Supplier Kurs Tanggal Bayar Remark
Tempo
M24 x 90, M24 Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP PPn
x 75, M24 x 60,
M22, x 66, M22
66 31-May-13 P-024 LPG 137 R.0 M PT Cita Baja JayaIDR 257,536,806 25,753,681 283,290,487 257,536,806 25,753,681 - - Giro 45 days
x 50, M20 x 70,
M20
B,N,W x 55,
LEG M16
67 05-Jul-13 P-024 LPG 254 R.0 M x 45,TU
M16 x 40 PT Cita Baja JayaIDR 42,915,971 4,291,597 47,207,568 42,915,971 4,291,597 - - 09-Dec-13
507, 503
Gal. 8.8
B,N,W LEG
68 05-Jul-13 P-024 LPG 255 R.0 M PT Cita Baja JayaIDR 5,660,796 566,080 6,226,876 5,660,796 566,080 - - 24-Apr-14
508, SP 508
B,N,W LEG
69 05-Jul-13 P-024 LPG 256 R.0 M PT Cita Baja JayaIDR 146,571,706 14,657,171 161,228,877 146,571,706 14,657,171 - - 15-Mar-14
509, GL 509
O Cita Baja Jaya Indo 552,415,314 55,241,531 - 607,656,845 552,415,314 55,241,531 - -

Kawat Las Stik
SMAW Dia 3.2 Davindo
70 28-Mar-13 P-024 LPG 003 R.0 C mm AWS PT Surya IDR 7,900,000 790,000 8,690,000 7,900,000 790,000 - - 27-Apr-13 09-Dec-13
E7016 Merk Pratama
Kawat las stick Davindo
Atlantic
71 15-Jul-13 P-024 LPG 290 R.0 C SMAW E7016 PT Surya IDR 8,000,000 800,000 8,800,000 8,000,000 800,000 - -
Grinding
Atlantic Wheel Pratama
Davindo
4" x 6; Toka;
72 19-Jul-13 P-024 LPG 309 R.0 C PT Surya IDR 3,900,000 390,000 4,290,000 3,900,000 390,000 - - 15-Mar-14
Qty 1000 Wheel
Grinding Ea
Pratama
Davindo
@Rp.
4" x 6;3.900
Toka;
73 13-Aug-13 P-024 LPG 364 R.0 C PT Surya IDR 11,700,000 1,170,000 12,870,000 11,700,000 1,170,000 - -
Qty 1000 Ea
Kawat3.900
las dia. Pratama
Davindo
@Rp.
74 24-Aug-13 P-024 LPG 383 R.0 C 4mm, mesin PT Surya IDR 15,038,360 1,503,836 16,542,196 15,038,360 1,503,836 - - 15-Mar-14
grinda etc Pratama
P Davindo Surya Pratama Helmet 46,538,360 4,653,836 - 51,192,196 46,538,360 4,653,836 - -
Blasting, baju
Gema Pola
75 15-Apr-13 P-024 LPG 020 R.0 T Blasting dan PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 15-May-13 Invoice OK
Persada
Nozzle Blasting
No. 6 Gema Pola
76 22-Apr-13 P-024 JKT 040 R.0 C Karet Seal PT IDR 400,000 400,000 400,000 - - 22-May-13 24-Apr-14
Persada
Q Gema Pola Persada 12,400,000 1,200,000 - 13,600,000 400,000 - 12,000,000 1,200,000

Perpanjangan
Indraprasta
rental foklift cap
77 27-May-13 P-024 LPG 120 R.0 RA PT Karya IDR 20,000,000 20,000,000 20,000,000 - - -
10 ton ( 28 may
Perpanjangan Group
- 27 june) Indraprasta
rental foklift cap
78 27-May-13 P-024 LPG 120 R.0 RA PT Karya 5,300,000 5,300,000 5,300,000 - - -
3 ton ( 28 Jun -
Group
4 Jul)
R Indraprasta Karya Group 25,300,000 - - 25,300,000 25,300,000 - - -
Interthane 990
RAL 5015 dan
79 22-May-13 P-024 LPG 102 R.0 M Interthane 990 PT International IDR 33,300,000 3,330,000 36,630,000 33,300,000 3,330,000 - - 12-Jul-13
Thinenr
Interthane
RAL 1023, GTA990 Paint
733 5017,GTA
Ral
Thinner
80 29-May-13 P-024 LPG 130 R.0 M PT International IDR 76,000,000 7,600,000 83,600,000 76,000,000 7,600,000 - -
Interthane 990
733, Intergard
Paint
RAL
475 HS,1023,
Thinner
81 05-Jun-13 P-024 LPG 158 R.0 M Thinner
GTA 007GTA PT International IDR 291,020,000 29,102,000 320,122,000 291,020,000 29,102,000 - - 28-Oct-13
Interhane 990
733, Intergard Paint
4Intertahne 990
Ral
475 5017;
HS 340
dan
82 25-Jun-13 P-024 LPG 215 R.0 M RAL 5017; PT International IDR 59,600,000 5,960,000 65,560,000 59,600,000 5,960,000 - - 24-Apr-14
ltr, Intergard
Thinner
Blue, GTA
Paint
475:
007 980 ltr
International
83 09-Jul-13 P-024 LPG 271 R.1 M PT International IDR 42,720,000 4,272,000 46,992,000 42,720,000 4,272,000 - - 15-Mar-14
RAL 1023;990
Intrethane Paint
Yellow
RAL danBlue
5017
84 23-Jul-13 P-024 LPG 326 R.0 M Thinner GTA PT International IDR 32,200,000 3,220,000 35,420,000 32,200,000 3,220,000 15-Mar-14
dan Thinner
733
Interthane Paint
GTA 733 990
85 31-Jul-13 P-024 LPG 351 R.0 M RAL 1023; PT International IDR 14,400,000 1,440,000 15,840,000 14,400,000 1,440,000 -
Yellow Paint
Interthane 990
86 09-Jul-13 P-024 LPG 270 R.0 M PT International IDR 6,000,000 600,000 6,600,000 6,000,000 600,000
Ral 5017; Blue
Paint
S International Paint 555,240,000 55,524,000 - 610,764,000 549,240,000 54,924,000 6,000,000 600,000
Jotazinc dan Jotun

87 18-Apr-13 P-024 LPG 031 R.0 M PT IDR 53,450,000 5,345,000 58,795,000 53,450,000 5,345,000 - -
thinnerAS
Futura 04 Blue Indonesia
5017, Yellow Jotun
88 21-Aug-13 P-024 LPG 381 R.0 M PT IDR 27,180,000 2,718,000 29,898,000 27,180,000 2,718,000 - - 11-Dec-13
1023 dan Indonesia
Penguard Mid
thinner No. 10 Jotun
89 03-Sep-13 P-024 LPG 416 R.0 M Coat; grey dan PT IDR 24,950,000 2,495,000 27,445,000 13,249,500 11,700,500 2,495,000
Indonesia
Thinner
Futura AS 1023; Jotun
90 06-Sep-13 P-024 LPG 419 R.1 M PT IDR 6,300,000 630,000 6,930,000 6,300,000 630,000 - -
Yellow Indonesia
Futura AS 5017 Jotun
91 09-Sep-13 P-024 LPG 425 R.0 M PT IDR 35,250,000 3,525,000 38,775,000 35,250,000 3,525,000 - - 11-Dec-13
dan Thinner
Futura RAL Indonesia
5017 Blue dan Jotun
92 11-Nov-13 P-024 LPG 480 R.0 M PT IDR 20,160,000 2,016,000 22,176,000 20,160,000 2,016,000 - - 10-Dec-13
RAL 1023 Indonesia
Futura
YellowAS 1023; Jotun
93 29-Nov-13 P-024 LPG 493 R.0 M Yellow dan PT IDR 4,780,000 478,000 5,258,000 4,780,000 478,000 - - 24-Apr-14
Indonesia
Thinner
T Jotun Indonesia 172,070,000 17,207,000 - 189,277,000 160,369,500 14,712,000 11,700,500 2,495,000
PL 9 x 5'x20', Pl Karya
10x4'x 8',PL Benteng
94 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 Baru
Karya
PL 14x4'x8' Semesta
Material Benteng
95 24-Jun-13 P-024 LPG 211 R.0 M PT IDR 58,923,255 5,892,326 64,815,581 58,923,255 5,892,326 - -
Conveyor 507 Baru
Karya
Semesta
Benteng
96 P-024 LPG 235 R.0 BA Transportasi PT IDR 1,729,442 1,729,442 1,729,442 18-Oct-13
Baru
Karya
Material Semesta
Benteng
97 02-Jul-13 P-024 LPG 243 R.0 M conveyor CV PT IDR 141,812,200 14,181,220 155,993,420 141,812,200 14,181,220 - -
Baru
509 (Upgrading) Karya
Transportasi Semesta
98 02-Jul-13 P-024 LPG 258 R.0 BA PT Benteng IDR 7,000,000 7,000,000 7,000,000 - - 17-Oct-13
Material Karya
Expedisi
Material Pully Benteng
99 23-Jul-13 P-024 LPG 328 R.0 M PT IDR 63,476,816 6,347,682 69,824,498 63,476,816 6,347,682 - Giro Tanggal 11 Sep
House Baru
Karya
Material transfer Semesta
Benteng
100 20-Aug-13 P-024 LPG 376 R.0 M PT IDR 83,422,007 8,342,201 91,764,208 83,422,007 8,342,201 Giro Tanggal 24 Sep
tower 5.8 Baru
Karya
PP 3"x 3.6 mm Semesta
Benteng
101 19-Dec-14 P-024 LPG 503 R.0 M PT IDR 19,467,273 1,946,727 21,414,000 19,467,273 1,946,727 - 28-Jan-14 Giro
x 6.000 Baru
Semesta
Jatuh
Tempo
U Karya Benteng Baru Semesta 521,550,084 51,282,064 - 572,832,149 521,550,084 51,282,064 - -

Organic Zinc
KCC
102 22-Apr-13 P-024 JKT 041 R.0 M Primer 200 Ltr , PT IDR 16,792,000 1,679,200 18,471,200 16,792,000 1,679,200 - - 06-Jun-13
Indonesia
Thinner 60 ltr
Organic Zinc
KCC
103 24-Apr-13 P-024 JKT 047 R.1 M Primer 260 Ltr, PT IDR 20,910,000 2,091,000 23,001,000 20,910,000 2,091,000 - -
Indonesia
Thinner 80 Ltr
Organic Zinc KCC
104 21-May-13 P-024 LPG 077 R.0 M PT IDR 67,168,000 6,716,800 73,884,800 67,168,000 6,716,800 - -
dan Thinner Indonesia
organic zinc
KCC
105 05-Jun-13 P-024 LPG 157 R.0 M primer dan PT IDR 161,300,000 16,130,000 177,430,000 46,020,000 4,602,000 115,280,000 11,528,000 24-Apr-14
Indonesia
thinner 053
Organic Zinc KCC
106 25-Jun-13 P-024 LPG 221 R.0 M PT IDR 36,816,000 3,681,600 40,497,600 36,816,000 3,681,600 -
Primer Indonesia
Organic Zinc
KCC
107 10-Jul-13 P-024 LPG 270A R.0 M Primer EZ 175 PT IDR 55,224,000 5,522,400 60,746,400 39,884,000 3,988,400 15,340,000 1,534,000 4 Des
Indonesia
1184
UT6581 RAL
KCC
108 15-Jul-13 P-024 LPG 287 R.0 M 5017 dan PT IDR 1,669,200 166,920 1,836,120 1,669,200 166,920 - - 24-Apr-14
Indonesia
Thinner 0624
UT6581 RAL
KCC
109 15-Jul-13 P-024 LPG 296 R.1 M 5017 dan
UT6581-RAL PT IDR 39,019,800 3,901,980 42,921,780 37,490,600 3,749,060 1,529,200 152,920 4 Des
Indonesia
Thinner 0624
5017
KCC
110 23-Jul-13 P-024 LPG 331 R.1 M Polyurethane; PT
Indonesia
IDR 9,460,000 946,000 10,406,000 9,002,400 900,240 457,600 45,760 24-Apr-14
Blue dan053;
Thinner
Thinner 0624 KCC
111 25-Jul-13 P-024 LPG 332 R.1 M 200 Ltr @Rp. PT IDR 4,840,000 484,000 5,324,000 4,840,000 484,000 - - 04-Feb-14
Organic Indonesia
24.200 zinc
primer EZ 175 KCC
112 21-Aug-13 P-024 LPG 380 R.0 M PT IDR 16,792,000 1,679,200 18,471,200 16,792,000 1,679,200
1184 danZinc
Organic Indonesia
Thinner 053
Primer, Thinner, KCC Invoice OK By M' Dewi
113 02-Sep-13 P-024 LPG 406 R.0 M PT IDR 63,119,200 6,311,920 69,431,120 3,192,000 319,200 59,927,200 5,992,720 04-Feb-14
Poyurethane Indonesia 2 Jan
Organic Zinc
Blue, Thinner KCC
114 11-Nov-13 P-024 LPG 481 R.0 M Primer EZ1175- PT IDR 20,880,000 2,088,000 22,968,000 20,880,000 2,088,000 - 10-Dec-13 04-Feb-14
Indonesia
1184
V KCC Indonesia 513,990,200 51,399,020 - 565,389,220 304,664,200 30,466,420 209,326,000 20,932,600
Purwo
115 01-May-13 P-024 LPG 056 R.0 M Elbow 1" 10
Paint Pot 45°Ltr; PT Teknik IDR 1,134,000 113,400 1,247,400 1,134,000 113,400 - - 31-May-13
Melzer Mandiri
Purwo
116 01-Jul-13 P-024 LPG 232 R.0 T complete: PT Teknik IDR 2,620,000 262,000 2,882,000 2,620,000 262,000 24-Apr-14
selang & spray Mandiri
gun
W Purwo Teknik Mandiri 3,754,000 375,400 - 4,129,400 3,754,000 375,400 - -
Mata jetbroach
Sumber
117 16-Jul-13 P-024 LPG 312 R.0 T 24 x 25mm; PT IDR 1,660,000 166,000 1,826,000 1,660,000 166,000 15-Mar-14
Intan Lestari
Nitto
X Sumber Intan Lestari Isolator Mesin 1,660,000 166,000 - 1,826,000 1,660,000 166,000 - -
Plasma; No Seri
118 04-May-13 P-024 LPG 061 R.0 T 745.D 020 dan PT Thermindo SIDR 3,390,000 339,000 3,729,000 3,390,000 339,000 - - 21-Oct-13
Seal Csap mesin
plasma
119 08-May-13 P-024 LPG 070 R.0 T Torch neck, nozzlPT Thermindo SIDR 8,825,500 882,550 9,708,050 8,825,500 882,550 - - 17-Mar-14
Y Thermindo Sukses Mandiri 12,215,500 1,221,550 - 13,437,050 12,215,500 1,221,550 - -

Windu
CO210 tbg
120 27-May-13 P-024 LPG 118 R.0 C PT Prasetya IDR 1,500,000 150,000 1,650,000 1,500,000 150,000 - -
@Rp. 150.000
Manunggal
Co2 40 Windu
121 29-May-13 P-024 LPG 126 R.0 C tbg@Rp. PT Prasetya IDR 6,000,000 600,000 6,600,000 3,000,000 3,000,000 600,000
150.000 Manunggal
Windu
O2 160 Tbg
122 29-May-13 P-024 LPG 128 R.0 C PT Prasetya IDR 8,800,000 880,000 9,680,000 3,575,000 5,225,000 880,000 15-Mar-14
@Rp. 55.000
Manunggal
Windu
123 07-Jun-13 P-024 LPG 163 R.0 C Co2 qty; 70 tbg PT Prasetya IDR 10,500,000 1,050,000 11,550,000 10,500,000 1,050,000
Manunggal
Windu
124 21-Jun-13 P-024 LPG 206 R.0 C CO2 PT Prasetya IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Windu
125 03-Jul-13 P-024 LPG 247 R.0 C CO2 Qty 60 Tbg PT Prasetya IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
Manunggal
Windu
O2 20 tbg dan
126 11-Jul-13 P-024 LPG 277 R.0 C PT Prasetya IDR 2,600,000 260,000 2,860,000 2,600,000 260,000 - - 29-Oct-13
Co2 10 tbg
Manunggal
Windu
127 15-Jul-13 P-024 LPG 293 R.0 C O2 50 tbg PT Prasetya IDR 2,750,000 275,000 3,025,000 2,750,000 275,000 - - 29-Oct-13
Manunggal
Windu
Invoice OK By M' Dewi
128 22-Jul-13 P-024 LPG 316 R.0 C O2 dan CO2 Prasetya IDR 20,800,000 2,080,000 22,880,000 19,175,000 1,917,500 1,625,000 162,500 13-Mar-14
2 Jan
Manunggal
Windu
129 16-Aug-13 P-024 LPG 367B R.0 C CO2 PT Prasetya IDR 9,000,000 900,000 9,900,000 6,000,000 600,000 3,000,000 300,000
Manunggal
Windu
130 23-Aug-13 P-024 LPG 392 R.0 C O2 dan Co2 PT Prasetya IDR 20,250,000 2,025,000 22,275,000 19,898,636 1,989,864 351,364 35,136 29-Oct-13
Manunggal
Windu
Oksigen dan
131 03-Sep-13 P-024 LPG 410 R.0 C PT Prasetya IDR 18,500,000 1,850,000 20,350,000 18,500,000 1,850,000 - -
Co2
Manunggal
Windu
132 23-Sep-13 P-024 LPG 440 R.0 C Oksigen PT Prasetya IDR 8,250,000 825,000 9,075,000 8,250,000 825,000 12-Nov-13/13-Mar-14
Manunggal
Windu
133 13-Nov-13 P-024 LPG 485 R.0 M Oksigen 20 Tbg PT Prasetya 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 85,248,636 7,867,364 42,801,364 4,937,636
Transporatsu
Jakarta Samudra
134 01-Apr-13 P-024 LPG 005 R.0 BA Lampung Jagad IDR 10,600,000 10,600,000 10,600,000 - - 11-Mar-14
Fuso kirim
Tronton Qty 2 Perkasa
Samudra
material
Unit dari
135 23-Apr-13 P-024 JKT 044 R.0 BA Jagad IDR 4,500,000 4,500,000 4,500,000 - - 24-Feb-14
Posco, Cilegon -
Fuso kirim Perkasa
Workshop, TI Samudra
material dari
136 25-Apr-13 P-024 LPG 052 R.0 BA Jagad IDR 4,500,000 4,500,000 2,250,000 2,250,000 -
Posco, Cilegon -
Trailer kirim Perkasa
Workshop, TI Samudra
material dari
137 30-Apr-13 P-024 LPG 054 R.0 BA Jagad IDR 13,000,000 13,000,000 13,000,000 - - 24-Feb-14
Posco, Cilegon -
Perkasa
Workshop, TI
Jatuh
Fuso kirim Tempo
material dari Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP PPn
PT. MKE Samudra
138 14-May-13 P-024 LPG 082 R.0 BA Painting, Posco Jagad IDR 30,500,000 30,500,000 30,500,000 - - 28-Feb-14
Trailer
(1) - TI,kirim Perkasa
Samudra
material
lampung daridan
139 29-Apr-13 P-024 LPG 084 R.0 BA Jagad IDR 13,000,000 13,000,000 13,000,000 - - 24-Apr-14 Invoice OK
Posco, Cilegon -
trailer (2)
Perkasa
Tronton
Workshop, kirim
TI Samudra
140 15-May-13 P-024 LPG 086 R.0 BA material dari TI Jagad IDR 1,800,000 1,800,000 1,800,000 - - 19-Sep-13 Invoice OK
Trailer
- PT. KE kirim Perkasa
Samudra
material dari TI
141 29-Apr-13 P-024 LPG 088 R.0 BA Jagad IDR 13,000,000 13,000,000 13,000,000 - - Invoice OK
-Trailer
KE, weight:
kirim Perkasa
19.488,80 Kg Samudra
material dari TI
142 29-Apr-13 P-024 LPG 089 R.0 BA Jagad IDR 2,500,000 2,500,000 2,500,000 - - Invoice OK
- KE, weight:
Fuso kirim Perkasa
material dari
143 17-May-13 P-024 LPG 093 R.1 BA Jagad IDR 17,000,000 17,000,000 17,000,000 - - Oberlin
PT. Anugerah -
TI, lampung Samudra
material dari TI
144 19-Apr-13 P-024 LPG 094 R.0 BA Jagad IDR 2,500,000 2,500,000 2,500,000 - -
- KE, weight:
19.164 Kg Samudra
material dari TI
145 26-Apr-13 P-024 LPG 095 R.0 BA Jagad IDR 2,500,000 2,500,000 2,500,000 -
- KE, weight:
material dari TI
146 27-Apr-13 P-024 LPG 096 R.0 BA Jagad IDR 2,500,000 2,500,000 2,500,000 - -
- KE, weight:
Perkasa
9.128,79
Fuso (2 unit)
Kg Samudra
147 29-May-13 P-024 LPG 150 R.0 BA kirim material
Trailer kirim Jagad IDR 11,500,000 11,500,000 11,500,000 - - 20-Jun-13
dari PT. dari TI-
material Perkasa
Samudra
KE, weightL
148 29-May-13 P-024 LPG 155 R.0 BA Jagad IDR 4,400,000 4,400,000 4,400,000 -
13.914,92 kg
dan 13.351,79 Samudra
material dari TI-
149 01-Jun-13 P-024 LPG 156 R.0 BA kg Jagad IDR 2,200,000 2,200,000 2,200,000 - -
KE, weightL
Fuso kirim Perkasa
17.763 kg Samudra
material dari
150 05-Jun-13 P-024 LPG 160 R.0 BA Jagad IDR 5,500,000 5,500,000 5,500,000 - -
PT.
FusoAnugerah
kirim -
Perkasa
Samudra
TI
material dari
151 12-Jun-13 P-024 LPG 180 R.0 BA Jagad IDR 5,500,000 5,500,000 5,500,000 - -
PT. Anugerah
Trailer kirim - Perkasa
Samudra
TI
material dari
152 13-Jun-13 P-024 LPG 184 R.0 BA Tronton Jagad IDR 4,000,000 4,000,000 4,000,000 - - Oberlin
Jakarta - kirim
Posco,
material Perkasa
Cilegon dari Samudra
153 27-Jun-13 P-024 LPG 218 R.0 BA Jkt- TI Weight; Jagad IDR 11,800,000 11,800,000 11,800,000 - 11-Mar-14
Fuso
20.232kirim alat-
Kg dan Perkasa
Samudra
alat darikgPosco,
20.412
154 02-Jul-13 P-024 LPG 238 R.0 BA Jagad IDR 5,700,000 5,700,000 5,700,000 - -
cilegon -
workshop
Fuso kirim TI Samudra
material dari
145 09-Jul-13 P-024 LPG 274 R.0 BA Jagad IDR 2,300,000 2,300,000 2,300,000 -
material
Lampungdari - KE,
Perkasa
PT. Anugerah
lampung Samudra
146 12-Jul-13 P-024 LPG 283 R.0 BA Steel - TI, Jagad IDR 6,250,000 6,250,000 6,250,000 - -
Trailer
Lampung: kirim
L60, Perkasa
Transportasi Samudra
material
L75,L65 dari
dan TI,
PL
material
Lampung
25 Jakarta
- KE,
Perkasa
-Lampung
TI, Lampung Samudra
148 12-Jul-13 P-024 LPG 285 R.0 BA PL Jagad IDR 5,900,000 5,900,000 5,900,000 - -
Transportasi
9,PL10,PL16,P
material Jakarta Perkasa
Samudra
149 13-Jul-13 P-024 LPG 286 R.0 BA L12,PL25
Fuso kirimdan
- TI, Lampung Jagad IDR 5,900,000 5,900,000 5,900,000 - -
UNP
PL 150 8.8,
materialdari
11.8,Pl Perkasa
Samudra
Jakarta
UNP 100 -
Lampung: PL
Perkasa
Tronton kirim
25,PL16,PL20 Samudra
151 17-Jul-13 P-024 LPG 302 R.0 BA material
dan UNPdari150TI Jagad IDR 1,600,000 1,600,000 1,600,000 - -
Fuso
- PT. kirim
KE Perkasa
Samudra
material (2 unit)
154 20-Jul-13 P-024 LPG 311 R.0 BA Fuso kirim Jagad IDR 11,800,000 11,800,000 11,800,000 - - 22-Oct-13
dari Jakarta
material dari- Perkasa
Lampung Samudra
Jakarta -
Lampung
Fuso kirim Perkasa
L60,UNO250 Samudra
material dari
157 23-Jul-13 P-024 LPG 327 R.0 BA 2 Unit
dan Fuso
L100 Jagad IDR 5,900,000 5,900,000 5,900,000 - - 11-Mar-14
Jakarta-
kirim material Perkasa
Lampung L130 Samudra
dari Jkt - Lpg
159 27-Jul-13 P-024 LPG 337 R.1 BA Jagad IDR 11,800,000 11,800,000 11,800,000 - - 24-Apr-14
UNP 200, L
Fuso kirim Perkasa
100,UNPdari125, Samudra
material
160 29-Jul-13 P-024 LPG 338 R.0 BA dll Jagad IDR 5,900,000 5,900,000 5,900,000 - - 31 Ags
Jakarta
Fuso -
kirim Perkasa
Lampung Samudra
material dari
Jakarta -
Fuso kirim Perkasa
Lampung Samudra
material dari
162 29-Jul-13 P-024 LPG 340 R.0 BA Jagad IDR 5,900,000 5,900,000 5,900,000 - - 24-Apr-14
Jakarta -
Fuso kirim Perkasa
Lampung Samudra
material dari
Jakarta -
Perkasa
2 Unit Fuso
Lampung Samudra
164 29-Jul-13 P-024 LPG 342 R.0 BA kirim material Jagad IDR 11,800,000 11,800,000 11,800,000 - -
Fuso kirim
dari Jkt - Lpg Perkasa
Samudra
material dari
Jakarta -
Lampung Samudra
material dari TI,
Lampung - PT.
Fuso kirim Perkasa
KE, Lampung Samudra
material dari TI,
Lampung
Fuso kirim- PT. Perkasa
Samudra
KE, Lampung
material dari
Jakarta
Fuso -
kirim Perkasa
Samudra
Lampung
material dari
169 21-Aug-13 P-024 LPG 386 R.0 BA Jagad IDR 1,500,000 1,500,000 1,500,000 - - 19-Sep-13
Workshop
Trailer TI -
kirim Perkasa
Samudra
KE
material dari
170 23-Aug-13 P-024 LPG 393 R.0 BA Jagad IDR 16,000,000 16,000,000 16,000,000 -
Jakarta -
Fuso kirim Perkasa
Samudra
Lampungdari
material
171 23-Aug-13 P-024 LPG 394 R.0 BA Jagad IDR 6,200,000 6,200,000 6,200,000 - 21-Oct-13
Jakarta -
Fuso kirim Perkasa
Samudra
Lampung
material dari
Jakarta -
Transportasi Perkasa
Samudra
Lampung
kirim material
173 12-Jul-13 P-024 LPG 460 R.0 BA Jagad IDR 5,900,000 5,900,000 5,900,000 - 22-Oct-13
dari Jakarta -
Perkasa
Jatuh
Tempo
AA Samudra Jagad Perkasa Mesin grinda 4" 326,250,000 - - 326,250,000 324,000,000 - 2,250,000 -
G10SS; 7"
Sinar
174 11-Jul-13 P-024 LPG 272 R.0 T G18SE3 Hitachi IDR 4,740,000 4,740,000 4,740,000 - -
Harapan
dan Stang las
AB Sinar Harapan 800A 4,740,000 - - 4,740,000 4,740,000 - - -
O2 30 tbg @Rp.
175 24-May-13 P-024 LPG 110 R.0 C UD Jaya Indah IDR 1,650,000 1,650,000 1,650,000 - - -
55.000
176 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 Trailer kirim 3,150,000 - - 3,150,000 3,150,000 - - -

material dari Bahtera
177 20-Jul-13 P-024 LPG 289 R.0 BA Jakarta - CV Selaras IDR 59,204,366 59,204,366 59,204,366 -
Trailer
Lampunkirim
(4 mandiri
Bahtera
material
Unit) dari
178 20-Aug-13 P-024 LPG 378 R.0 BA CV Selaras IDR 15,415,680 15,415,680 15,415,680 - 26-Sep-13
Jakarta -
Trailer kirim mandiri
Bahtera
Lampung
material dari
179 20-Aug-13 P-024 LPG 379 R.0 BA CV Selaras IDR 15,238,080 15,238,080 15,238,080 - 21-Oct-13
Jakarta -
mandiri
Lampung
AD Bahtera Selaras mandiri 89,858,126 - - 89,858,126 89,858,126 - - -
Trailer kirim
Angkutan
178 29-Jul-13 P-024 LPG 347 R.0 BA material Jakarta CV IDR 12,505,300 12,505,300 12,505,300 - 26-Sep-13
Sodara
- Lampung
AE Angkutan Sodara 12,505,300 - - 12,505,300 12,505,300 - - -
Global
179 31-Jul-13 P-024 LPG 352 R.0 C Sarung tangan, white ma IDR 8,600,000 8,600,000 8,600,000 - 26-Sep-13
Siku,Long Teknik
hand+apron, Global
180 24-Aug-13 P-024 LPG 384 R.0 C IDR 6,200,000 6,200,000 6,200,000 -
Welder glove, Teknik
batu rimer dll
AE Global Teknik 14,800,000 - - 14,800,000 14,800,000 - - -
Sarana
Torque wrench
181 30-Oct-13 P-024 LPG 469 R.0 T PT Toolindo IDR 10,800,000 1,080,000 11,880,000 10,800,000 1,080,000 30-Nov-13
1000 N; Tekiro
Biaya Kirim Perkasa
Sarana
182 P-024 LPG 469 R.0 T Torque impact
Socket wrench PT Toolindo IDR 200,000 200,000 200,000 - 30-Nov-13
1000 N; Tekiro
1" 30mm, Perkasa
Sarana
183 30-Oct-13 P-024 LPG 470 R.0 T 32mm, 34mm PT Toolindo IDR 1,406,000 140,600 1,546,600 1,406,000 140,600 30-Nov-13
Merk: B-United Perkasa
AE Sarana Toolindo Perkasa German 12,406,000 1,220,600 - 13,626,600 - - 12,406,000 1,220,600
Hex B,N,W (TT

184 12-Nov-13 P-024 LPG 477 R.0 M PT AJBS IDR 16,973,608 1,697,361 18,670,969 16,973,608 1,697,361 Giro 1 weeks after order
5.8)
Accessories
185 05-Dec-13 P-024 LPG 488 R.0 M PT AJBS IDR 57,719,170 5,771,917 63,491,087 57,719,170 5,771,917 Giro
Material
AE AJBS 74,692,778 7,469,278 - 82,162,056 - - 74,692,778 7,469,278
Kartika Alas
186 17-Dec-13 P-024 LPG 502 R.0 M B,N,W PT IDR 16,896,850 1,689,685 18,586,535 16,896,850 1,689,685 - -
Utama
AE Kartika Alas Utama Biaya kirim 16,896,850 1,689,685 - 18,586,535 16,896,850 1,689,685 - -
material dari
187 BA PT. Cita Karya Tan Logistic IDR 3,800,000 3,800,000 3,800,000
Transportasi
Jakarta -
kirim material
Cilegon, Posco Tan
188 18-Apr-2014 P-024 TNG 484 R.0 BA PT IDR 3,800,000 3,800,000 3,800,000
baja total Logistic
31.843 kg
AE Tan Logistic 7,600,000 - - 7,600,000 - - 7,600,000 -
Ngudi
188 30-Aug-14 P-024 LPG 505 R.0 C Thinner cobra IDR 520,000 520,000 520,000 - - - 16-Mei-14
Berkah
Ngudi Berkah 520,000 - - 520,000 520,000 - - -
TOTAL PROJECT P-024 (CONVEYOR) IDR 11,537,656,778 1,102,365,391 - 12,640,022,169 11,117,242,136 1,059,346,477 420,414,642 43,018,914

P-024
Update :

Tanggal
No. Issued Date Po No. Code Description Supplier Kurs Jatuh Tempo Remark
Bayar
Material H 200, WF 250,

1 24-Jan-14 P-024B LPG 001 R.0 M PT Anugerah Steel IDR 102,352,500 10,235,250 112,587,750 102,352,500 10,235,250 12-Mar-14 Giro
WF400,UNP 150 dan L70
Karya Benteng Baru
2 24-Jan-14 P-024B LPG 002 R.0 M Material UNP, L, PP, FB, PL PT IDR 69,904,825 6,990,483 76,895,308 69,904,825 6,990,483 - - 11-Mar-14 Giro
Semesta
3 03-Feb-14 P-024B LPG 003 R.0 M Material WF,L dan PP PT Anugerah Steel IDR 60,362,042 6,036,204 66,398,246 60,362,042 6,036,204 - - 8-Apr-14 Giro
4 03-Feb-14 P-024B LPG 004 R.0 M Material WF, CNP PT Anugerah Steel IDR 106,784,764 10,678,476 117,463,240 106,784,764 10,678,476 - - 8-Apr-14 Giro
Karya Benteng Baru
5 03-Feb-14 P-024B LPG 005 R.0 M Material UNP,L,PP,PL,RB PT IDR 73,304,727 7,330,473 80,635,200 73,304,727 7,330,473 - - 11-Mar-14 Giro
Semesta
6 03-Feb-14 P-024B LPG 006 R.0 M L 80 x 80x 6 PT Anugerah Steel IDR 19,090,909 1,909,091 21,000,000 19,090,909 1,909,091 - - 8-Apr-14
Penguard mid coat, thiner,
7 05-Feb-14 P-024B LPG 008 R.0 M PT Jotun Indonesia IDR 52,530,000 5,253,000 57,783,000 52,530,000 5,253,000
futura 5017,1023
8 12-Feb-14 P-024B TNG 012 R.0 M H 200, UNP dan L PT Anugerah Steel IDR 159,814,867 15,981,487 175,796,354 159,814,867 15,981,487 - - 8-Apr-14
Karya Benteng Baru
9 12 Feb 14 P-024B LPG 013 R.0 M Pipe, PlatE, Flat Bar PT IDR 23,362,151 2,336,215 25,698,366 23,362,151 2,336,215 - - 7-Mei-14
Semesta
Purwo Teknik
10 5-Feb-14 P-024B LPG 015 R.0 C Mata Jetbroach PT IDR 7,310,000 731,000 8,041,000 7,310,000 731,000 - - 13-Mar-14 Giro
Mandiri
Jotazinc Col. Grey, Thiner
11 26-Feb-14 P-024B 024 R.0 M PT Jotun Indonesia IDR 10,460,000 1,046,000 11,506,000 10,460,000 1,046,000
No. 04
Karya Benteng Baru
12 10-Mar-14 P-024B TNG 025 R.0 M Material Baja PT IDR 186,881,825 18,688,183 205,570,008 186,881,825 18,688,183 - - 22-Mei-2014 SKBDN
Semesta
Karya Benteng Baru
13 28-Apr-14 P-024B LPG 029 R.0 M Plate PT IDR 113,239,200 11,323,920 124,563,120 113,239,200 11,323,920
Semesta
Karya Benteng Baru
14 19-Mar-14 P-024B TNG 030 R.0 M UNP dan L PT IDR 191,526,196 19,152,620 210,678,816 191,526,196 19,152,620 SKBDN
Semesta
Sewa tronton kirim material Ekspedisi Karya
15 21-Mar-14 P-024B LPG 031 R.0 RA IDR 6,050,000 6,050,000 6,050,000 - 16-Mei-14
dari PT. KBBS - MKE Benteng
16 21-Mar-14 P-024B LPG 032 R.0 M No. 04, Futura AS RAL PT Jotun Indonesia IDR 22,175,000 2,217,500 24,392,500 22,175,000 2,217,500
5017, Thinner No. 10
17 22-Mar-14 P-024B LPG 033 R.0 C Mata boor 14 mm (Hss) Global Teknik IDR 220,000 220,000 220,000 - 26-Apr-14
Pick up from warehouse PT.
Jotun Ind (Marunda) to
18 2-Ap-14 P-024B LPG 034 R.0 BA Roni IDR 1,100,000 1,100,000 1,100,000 - 24-Apr-14
Lampung (Workshop MKE
Pardasuka)
Angkut material from Jakarta Samudera Jagad
19 17-Apr-14 P-024B LPG 036 R.0 BA IDR 4,500,000 4,500,000 4,500,000 - 2-Mei-14
to Lampung Perkasa
20 28-Apr-14 P-024B LPG 037 R.0 M L 80 x 80 x 6 x 6.000 PT Anugerah Steel IDR 38,809,309 3,880,931 42,690,240 38,809,309 3,880,931
Fuso up from Warehouse PT. Angkutan Bapak
21 30-Apr-14 P-024B LPG 038 R.0 BA PT IDR 4,300,000 4,300,000 4,300,000
KBBS to Lampung Roni
22 6-Mei-14 P-024B LPG 039 R.0 M Futura AS Yellow RAL 1023 PT Jotun Indonesia IDR 1,260,000 126,000 1,386,000 1,260,000 126,000
23 6-Mei-14 P-024B LPG 040 R.0 M

Thinner cobra Tk Karang Mekar IDR 288,000 288,000 288,000 - 13-Mei-14
Batu rimer, isolasi nitto,
masker kain, karbon brush
24 13-Mei-14 P-024B LPG 042 R.0 C Retailer IDR 2,700,000 2,700,000 2,700,000 - 14-Mei-14
grinda 4", 7", klem selang
oxygen & LPG 5/8"
TOTAL PROJECT P-024B (ADD CONVEYOR) IDR 1,258,326,315 123,916,832 - 1,382,243,147 824,026,610 80,916,862 434,299,705 42,999,971
P-024 B Hutang Exclude PPN Hutang Include PPN PPN
Anugerah Steel - 0 (0) - 0 (0) -
Karya Benteng Baru Semesta - - - - - - -
Jotun Indonesia 52,530,000 209,326,000 (156,796,000) 57,783,000 230,258,600 (172,475,600) 5,253,000
52,530,000 209,326,000 (156,796,000) 57,783,000 230,258,600 (172,475,600) 5,253,000

P-024

Jatuh Tanggal
Tempo Bayar
Material H 200, WF 250,

1 24-Jan-14 P-024B LPG 001 R.0 M PT Anugerah Steel IDR 102,352,500 10,235,250 112,587,750 102,352,500 10,235,250 12-Mar-14 Giro
WF400,UNP 150 dan L70
2 03-Feb-14 P-024B LPG 003 R.0 M Material WF,L dan PP PT Anugerah Steel IDR 60,362,042 6,036,204 66,398,246 60,362,042 6,036,204 - - 8-Apr-14 SKBDN
3 03-Feb-14 P-024B LPG 004 R.0 M Material WF, CNP PT Anugerah Steel IDR 106,784,764 10,678,476 117,463,240 106,784,764 10,678,476 - - 8-Apr-14 SKBDN
4 03-Feb-14 P-024B LPG 006 R.0 M L 80 x 80x 6 PT Anugerah Steel IDR 19,090,909 1,909,091 21,000,000 19,090,909 1,909,091 - - 8-Apr-14 SKBDN
5 12-Feb-14 P-024B TNG 012 R.0 M H 200, UNP dan L PT Anugerah Steel IDR 159,814,867 15,981,487 175,796,354 159,814,867 15,981,487 - - 8-Apr-14 SKBDN
6 28-Apr-14 P-024B LPG 037 R.0 M L 80 x 80 x 6 x 6.000 PT Anugerah Steel IDR 38,809,309 3,880,931 42,690,240 38,809,309 3,880,931
A Anugerah Steel 487,214,391 48,721,439 - 535,935,830 448,405,082 44,840,508 38,809,309 3,880,931

Penguard mid coat, thiner,
6 05-Feb-14 P-024B LPG 008 R.0 M PT Jotun Indonesia IDR 52,530,000 5,253,000 57,783,000 52,530,000 5,253,000
futura 5017,1023
7 26-Feb-14 P-024B 024 R.0 M PT Jotun Indonesia IDR 10,460,000 1,046,000 11,506,000 10,460,000 1,046,000
No. 04
8 21-Mar-14 P-024B LPG 032 R.0 M No. 04, Futura AS RAL PT Jotun Indonesia IDR 22,175,000 2,217,500 24,392,500 22,175,000 2,217,500
5017, Thinner No. 10
9 6-Mei-14 P-024B LPG 039 R.0 M Futura AS Yellow RAL 1023 PT Jotun Indonesia IDR 1,260,000 126,000 1,386,000 1,260,000 126,000
B Jotun Indonesia 86,425,000 8,642,500 - 95,067,500 - - 86,425,000 8,642,500

Karya Benteng Baru
10 24-Jan-14 P-024B LPG 002 R.0 M Material UNP, L, PP, FB, PL PT IDR 69,904,825 6,990,483 76,895,308 69,904,825 6,990,483 11-Mar-14 Giro
Semesta
Karya Benteng Baru
11 03-Feb-14 P-024B LPG 005 R.0 M Material UNP,L,PP,PL,RB PT IDR 73,304,727 7,330,473 80,635,200 73,304,727 7,330,473 11-Mar-14 Giro
Semesta
Karya Benteng Baru
12 12 Feb 14 P-024B LPG 013 R.0 M Pipe, PlatE, Flat Bar PT IDR 23,362,151 2,336,215 25,698,366 23,362,151 2,336,215 - - 7-Mei-14
Semesta
Karya Benteng Baru
13 10-Mar-14 P-024B TNG 025 R.0 M Material Baja PT IDR 186,881,825 18,688,183 205,570,008 186,881,825 18,688,183 - - 22-Mei-2014 SKBDN
Semesta
Karya Benteng Baru
14 28-Apr-14 P-024B LPG 029 R.0 M Plate PT IDR 113,239,200 11,323,920 124,563,120 113,239,200 11,323,920
Semesta
Karya Benteng Baru
14 19-Mar-14 P-024B TNG 030 R.0 M UNP dan L PT IDR 191,526,196 19,152,620 210,678,816 191,526,196 19,152,620 SKBDN
Semesta
C Karya Benteng Baru Semesta 658,218,924 65,821,893 - 724,040,817 353,453,528 35,345,353 304,765,396 30,476,540
Purwo Teknik
15 5-Feb-14 P-024B LPG 015 R.0 C Mata Jdet Broach PT IDR 7,310,000 731,000 8,041,000 7,310,000 731,000 13-Mar-14 Giro
Mandiri
D Purwo Teknik Mandiri 7,310,000 731,000 - 8,041,000 7,310,000 731,000 - -
Sewa tronton kirim material Ekspedisi Karya
16 21-Mar-14 P-024B LPG 031 R.0 RA IDR 6,050,000 6,050,000 6,050,000 - 16-Mei-14
dari PT. KBBS - MKE Benteng
Ekspedisi Karya Benteng 6,050,000 - - 6,050,000 6,050,000 - - -
17 22-Mar-14 P-024B LPG 033 R.0 C Mata boor 14 mm (Hss) Global Teknik IDR 220,000 220,000 220,000 - 26-Apr-14
Global Teknik 220,000 - - 220,000 220,000 - - -

Angkut material from Jakarta Samudera Jagad
18 17-Apr-14 P-024B LPG 036 R.0 BA IDR 4,500,000 4,500,000 4,500,000 - 2-Mei-14
to Lampung Perkasa
Samudera Jagad Perkasa 4,500,000 - - 4,500,000 4,500,000 - - -
Fuso up from Warehouse PT. Angkutan Bapak
19 30-Apr-14 P-024B LPG 038 R.0 BA PT IDR 4,300,000 4,300,000 4,300,000
KBBS
Pick uptofrom
Lampung
warehouse PT. Roni
Jotun Ind (Marunda) to
20 2-Ap-14 P-024B LPG 034 R.0 BA Roni IDR 1,100,000 1,100,000 1,100,000 - ;24-Apr-14
Lampung (Workshop MKE
Pardasua)
Angkutan Bapak Roni 5,400,000 - - 5,400,000 1,100,000 - 4,300,000 -
21 6-Mei-14 P-024B LPG 040 R.0 M Thinner cobra Tk Karang Mekar IDR 288,000 288,000 288,000 - 13-Mei-14
Karang Mekar 288,000 - - 288,000 288,000 - - -

Batu rimer, isolasi nitto,
masker kain, karbon brush
22 13-Mei-14 P-024B LPG 042 R.0 C Retailer IDR 2,700,000 2,700,000 2,700,000 - 14-Mei-14
grinda 4", 7", klem selang
oxygen & LPG 5/8"
Retailer 2,700,000 - - 2,700,000 2,700,000 - - -
TOTAL PROJECT P-024B (ADD CONVEYOR) IDR 1,258,326,315 123,916,832 - 1,382,243,147 824,026,610 80,916,862 434,299,705 42,999,971

Jatuh Tanggal
No. Issued Date Po No. Code Description Supplier Kurs ,Prepared By ,Checked By ,Reviewed By Remark
,Approved By
Tempo Bayar

P-024
Update :

Tanggal
No. Issued Date Po No. Code Description Supplier Kurs Jatuh Tempo Remark
Bayar
1 10-Mei-14 P-024C TNG 001 R.0 M Plate 12 x 1500 x 6000 PT Tira Austenite IDR 127,008,000 12,700,800 139,708,800 127,008,000 12,700,800
2 12-Mei-14 P-024C TNG 002 R.0 M L 75 x 100, PL 5, 6, 8, 11.8 PT Cakung Prima Steel IDR 61,479,027 6,147,903 67,626,930 61,479,027 6,147,903
Karya Benteng Baru
3 12-Mei-14 P-024C TNG 003 R.0 M UNP 150, 200, FB 60, 50, 60 PT IDR 21,969,636 2,196,964 24,166,600 21,969,636 2,196,964
Semesta
Transportasi from warehouse Angkutan Bapak
4 13-Mei-14 P-024C TNG 004 R.0 BA IDR 4,300,000 4,300,000 4,300,000
KBBSmobil
Sewa to siteangkut
MKE material
Lampung Roni
dari PT. Tira -PT. Angkutan Bapak
5 16-Mei-14 P-024C LPG 005 R.0 RA IDR 4,800,000 4,800,000 4,800,000
Cakung_Workshop Mke, Roni
Hex B, N, SPW M12x40,
Lampung
6 13-Mei-14 P-024C TNG 006 R.0 M 16x40, 16x50, 16x60, 20x50, PT Kartika Alas Utma IDR 1,621,227 162,123 1,783,350 1,621,227 162,123
20x50, 20x60
Countersunk bolt M16x40 Dwimitra Sejahtera
7 13-Mei-14 P-024C TNG 007 R.0 M PT IDR 7,555,680 7,555,680 7,555,680
hitam Bersama
Primer coat, thinner, second
8 20-Mei-14 P-024C TNG 008 R.0 M coat, thinner, top coat PT Jotun Indnesia IDR 22,990,000 2,299,000 25,289,000 22,990,000 2,299,000
(structure),
PL 6 x 1524thinner
x 6096, 8 x 1524
9 21-Mei-14 P-024C LPG 009 R.0 M x 6096, RB dia 25 x 6.000, UD Benteng Mas IDR 9,500,000 950,000 10,450,000 9,500,000 950,000
FB 9 x 10
10 26-Mei-2014 P-024C LPG 010 R.0 C Jaminan tabung CO2 PT Aneka Gas Industri IDR 15,000,000 15,000,000 15,000,000
TOTAL PROJECT P-024C IDR 276,223,570 24,456,789 - 300,680,359 - - 276,223,570 24,456,789
P-024 C Hutang Exclude PPN Hutang Include PPN PPN
Anugerah Steel - 0 (0) - 0 (0) - -
Karya Benteng Baru Semesta 21,969,636 - 21,969,636 24,166,600 - 24,166,600 2,196,964
Jotun Indonesia - 209,326,000 (209,326,000) - 230,258,600 (230,258,600) -
21,969,636 209,326,000 (187,356,364) 24,166,600 230,258,600 (206,092,001) 2,196,964

P-024

Jatuh Tanggal
Tempo Bayar
1 10-Mei-14 P-024C TNG 001 R.0 M Plate 12 x 1500 x 6000 PT Tira Austenite IDR 127,008,000 12,700,800 139,708,800 127,008,000 12,700,800
Tira Austenite 127,008,000 12,700,800 - 139,708,800 - - 127,008,000 12,700,800
2 12-Mei-14 P-024C TNG 002 R.0 M L 75 x 100, PL 5, 6, 8, 11.8 PT Cakung Prima Steel IDR 61,479,027 6,147,903 67,626,930 61,479,027 6,147,903
Cakung Prima Steel 61,479,027 6,147,903 - 67,626,930 - - 61,479,027 6,147,903

Karya Benteng Baru
3 12-Mei-14 P-024C TNG 003 R.0 M UNP 150, 200, FB 60, 50, 60 PT IDR 21,969,636 2,196,964 24,166,600 21,969,636 2,196,964
Semesta
Karya Benteng Baru Semesta 21,969,636 2,196,964 - 24,166,600 - - 21,969,636 2,196,964
Transportasi from warehouse Angkutan Bapak
4 13-Mei-14 P-024C TNG 004 R.0 BA IDR 4,300,000 4,300,000 4,300,000
KBBS to siteangkut
Sewa mobil MKE material
Lampung Roni
dari PT. Tira -PT. Angkutan Bapak
5 16-Mei-14 P-024C LPG 005 R.0 RA IDR 4,800,000 4,800,000 4,800,000
Cakung_Workshop Mke, Roni
Lampung
Angkutan Bapak Roni 9,100,000 - - 9,100,000 - - 9,100,000 -
Hex B, N, SPW M12x40,
6 13-Mei-14 P-024C TNG 006 R.0 M 16x40, 16x50, 16x60, 20x50, PT Kartika Alas Utama IDR 1,621,227 162,123 1,783,350 1,621,227 162,123
20x50, 20x60
Kartika Alas Utama 1,621,227 162,123 - 1,783,350 - - 1,621,227 162,123
Countersunk bolt M16x40 Dwimitra Sejahtera
7 13-Mei-14 P-024C TNG 007 R.0 M PT IDR 7,555,680 7,555,680 7,555,680
hitam Bersama
Dwimitra Sejahtera Bersama 7,555,680 - - 7,555,680 - - 7,555,680 -
Primer coat, thinner, second
8 20-Mei-14 P-024C TNG 008 R.0 M coat, thinner, top coat PT Jotun Indonesia IDR 22,990,000 2,299,000 25,289,000 22,990,000 2,299,000
(structure), thinner
Jotun Indonesia 22,990,000 2,299,000 - 25,289,000 - - 22,990,000 2,299,000
PL 6 x 1524 x 6096, 8 x 1524
9 21-Mei-14 P-024C LPG 009 R.0 M x 6096, RB dia 25 x 6.000, UD Benteng Mas IDR 9,500,000 950,000 10,450,000 9,500,000 950,000
FB 9 x 10
Benteng Mas 9,500,000 950,000 - 10,450,000 - - 9,500,000 950,000
10 26-Mei-2014 P-024C LPG 010 R.0 C Jaminan tabung CO2 PT Aneka Gas Industri IDR 15,000,000 15,000,000 15,000,000
15,000,000 - - 15,000,000 - - 15,000,000 -
TOTAL PROJECT P-024C IDR 276,223,570 24,456,789 - 300,680,359 - - 276,223,570 24,456,789

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
2 19-Jul-13 P-025 LPG 027 R.0 C Kawat las E7016 ATLANTIC PT IDR 3,200,000 320,000 3,520,000 3,200,000 320,000 21-Oct-13
Pratama
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
Futura AS 5017 dan Thinner
4 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 15-Nov-13
No.10
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 8,154,000 815,400 242,000 24,200 04-Feb-14
Thinner 053
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
Davindo Surya
7 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
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 22-Jan-14
Manunggal
12 04-Nov-13 P-025 LPG 070 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 3,500,000 5-Feb-14
Nov - 6 Des2013
Invoice OK By M'
13 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 03-Feb-14
Dewi 2 Jan
14 06-Dec-13 P-025 LPG 077 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 3,500,000 05-Feb-14
Des - 6 Jan 2013
15 06-Jan-14 P-025 LPG 082 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 3,500,000 6-Mar-14
Jan - 6 Feb 2014
16 P-025 LPG 087 R.0 C Tambang dan wire sling Karang Mekar IDR 2,548,000 2,548,000 2,548,000 - 16-Mei-14
Sewa Pick Up Per 7 Mar - 6 Apr

17 P-025 LPG 090 R.0 Pt Subari Kurniawan IDR 3,500,000 3,500,000 3,500,000 - 2-Apr-14
14
Perpanjang Sewa Pick Up Per 7
18 5-Apr-14 P-025 LPG 091 R.0 Pt Subari Kurniawan IDR 3,500,000 3,500,000 3,500,000 - 29-Apr-14
Apr - 6 May 14
Windu Prasetya
19 5-Mei-14 P-025 LPG 092 R.0 C Oxygeb IDR 1,100,000 110,000 1,100,000 1,100,000 110,000
Manunggal
20 6-Mei-14 P-025 LPG 093 R.0 Pt Subari Kurniawan IDR 3,500,000 3,500,000 3,500,000 - 20-Mei-14
May - 6 June 14
21 14-Mei-14 P-025 LPG 094 R.0 C LPG 50 Kg PT Harapan Panca Sukma IDR 830,000 830,000 830,000 - 14-Mei-14
TOTAL PROJECT P-025 (ERECTION CONVEYOR) IDR 86,908,600 5,792,560 - 92,591,160 77,107,400 4,839,940 9,801,200 952,620
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
2 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
3 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
4 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 22-Jan-14
Manunggal
Windu Prasetya
5 5-Mei-14 P-025 LPG 092 R.0 C Oxygen IDR 1,100,000 110,000 1,100,000 1,100,000 110,000
Manunggal
Windu Prasetya Manunggal 5,915,000 564,000 - 6,369,000 2,750,000 275,000 3,165,000 289,000
Davindo Surya
5 19-Jul-13 P-025 LPG 027 R.0 C Kawat las E7016 ATLANTIC PT IDR 3,200,000 320,000 3,520,000 3,200,000 320,000 21-Oct-13
Pratama
Davindo Surya
6 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
7 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

8 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 - -

9 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
10 04-Dec-13 P-025 LPG 070 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 - 5-Feb-14
Nov - 6 Des2013
11 06-Dec-13 P-025 LPG 077 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 3,500,000 05-Feb-14
Des - 6 Jan 2013
12 06-Jan-14 P-025 LPG 082 R.0 RA Isna Adianti IDR 3,500,000 3,500,000 3,500,000 6-Mar-14
Jan - 6 Feb 2014
Sewa Pick Up Per 7 Mar - 6 Apr
13 P-025 LPG 090 R.0 Pt Subari Kurniawan IDR 3,500,000 3,500,000 3,500,000 - 2-Apr-14
14
14 5-Apr-14 P-025 LPG 091 R.0 Pt Subari Kurniawan IDR 3,500,000 3,500,000 3,500,000 - 29-Apr-14
Apr - 6 May 14
15 6-Mei-14 P-025 LPG 093 R.0 Pt Subari Kurniawan IDR 3,500,000 3,500,000 3,500,000 - 20-Mei-14
May - 6 June 14
Isna Adianti 24,500,000 - - 24,500,000 21,000,000 - - -
16 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
17 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

18 03-Oct-13 P-025 LPG 045 R.0 M PT KCC Indonesia IDR 8,396,000 839,600 9,235,600 8,154,000 815,400 242,000 24,200
Thinner 053
KCC Indonesia 8,396,000 839,600 - 9,235,600 8,154,000 815,400 242,000 24,200
19 5-Nov-13 P-025 LPG 087 R.0 C Tambang dan wire sling Karang Mekar IDR 2,548,000 2,548,000 2,548,000 - 16-Mei-14
Karang Mekar 2,548,000 - - 2,548,000 2,548,000 - - -
Harapan Panca Sukma 1,660,000 - - 1,660,000 1,660,000 - - -

Jatuh Tanggal
Tempo Bayar
TOTAL PROJECT P-025 (ERECTION CONVEYOR) IDR 86,908,600 5,792,560 - 92,591,160 73,607,400 4,839,940 9,801,200 952,620

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 - 06-Feb-14
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 - - 24-Mar-14
5 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'

6 26-Sep-13 P-027 LPG 011 R.0 BA IDR 1,500,000 1,500,000 1,500,000 - - 8-Apr-14
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 15,796,000 1,579,600 1,296,400 129,640 04-Feb-14
Dewi 2 Jan
Penguard Mid coat, Thinner,
8 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
PL 8 x 5" x 20 ", PL 6 x 6" x
9 17-Apr-14 P-027 LPG 017 R.0 M UD Benteng Mas IDR 9,031,818 903,182 9,935,000 9,031,818 903,182 - - 24-Apr-14
20"
10 16-Oct-13 P-027 LPG 027 R.0 Roni IDR 1,400,000 1,400,000 1,400,000 - - 15-Nov-13

11 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
12 16-Oct-13 P-027 LPG 028 R.0 M Flange dia. 2" ANSI 150 SORF PT Sarana Toolindo IDR 475,000 47,500 522,500 475,000 47,500
14 07-Jan-14 P-027 LPG 032 R.0 M Flange dia. 2" ANSI 150 SORF PT Sarana Toolindo IDR 6,141,959 614,196 6,756,155 6,141,959 614,196 - - 24-Apr-14
TOTAL PROJECT P-027 (TANKI) IDR 632,889,722 54,658,972 - 687,548,694 630,718,322 54,481,832 2,171,400 177,140
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 - -

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
Fus kirim material dari TI - Samudra Jagad
3 26-Sep-13 P-027 LPG 011 R.0 BA IDR 1,500,000 1,500,000 1,500,000 - - 8-Apr-14
MKE Perkasa
4 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
5 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 - -
6 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 - - 24-Apr-14
8 16-Oct-13 P-027 LPG 028 R.0 M Flange dia. 2" ANSI 150 SORF PT Sarana Toolindo IDR 475,000 47,500 522,500 475,000 47,500
10 7-Jan-14 P-027 LPG 032 R.0 M Flange dia 2" ansi#150 sorf PT Sarana Toolindo IDR 320,000 320,000 320,000 24-Apr-14
Sarana Toolindo 7,046,050 632,605 - 7,678,655 6,171,050 585,105 875,000 47,500
Invoice OK By M'
11 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 15,796,000 1,579,600 1,296,400 129,640 04-Feb-14
Dewi 2 Jan
KCC Indonesia 17,092,400 1,709,240 - 18,801,640 15,796,000 1,579,600 1,296,400 129,640

Penguard Mid coat, Thinner,
12 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 - -
13 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 - - -
PL 8 x 5" x 20 ", PL 6 x 6" x

14 17-Apr-14 P-027 LPG 017 R.0 M UD Benteng Mas IDR 9,031,818 903,182 9,935,000 9,031,818 903,182 - - 24-Apr-14
20"
Benteng Mas 9,031,818 903,182 - 9,935,000 9,031,818 903,182 - -
TOTAL PROJECT P-027 (TANKI) IDR 627,067,763 54,044,776 - 681,112,539 624,896,363 53,867,636 2,171,400 177,140

P-027
Update :

Jatuh Tanggal
Tempo Bayar
- - - - -
Rental avanza Periode 19
1 TNG 001 R.0 RA september - Oktober 2013 Nicky Rent A Car IDR 4,500,000 - 4,500,000 4,500,000 - - -
Safety Helmet MSA Lokal
Sarana Toolindo Invoice OK By M'
2 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'
3 TNG 003 R.0 SK PT Adeha Metalindo IDR 798,570,000 79,857,000 878,427,000 798,570,000 79,857,000 - - 11-Apr-14/22-Apr-14
Wall Material Dewi 2 Jan Partial
Plate Galvanis 1.6 mm x 4' x
4 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 - - 26-Nov-13 Giro 29 November 2013
304 1,2
Angle 50 x 50 x 5 x 6.000 &
5 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
Kabel Power NYY 3 x 2.5 &
6 TNG 006 R.1 M Perkasa Teknik IDR Cancel
Kabel Manekes 3Pin 16 A
Rental Genset 60 Kvs, Per. Hartek Prima
7 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
φ 5 x 25mm; Self Drilling
Aluminium Bubble 5Foil Zell Wahana Technindo
8 TNG 008 R.1 M Screw φ 5 x 35mm; x 65; 5 IDR 6,208,150 620,815 6,828,965 6,208,150 620,815 - -
Tech Lestari
x 75 ZT -01 Size 1.2 x 40 m
Qty 70 Roll & 1.2 x 45 m Qty Invoice OK By M'
9 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
10 TNG 010 R.0 Aluminium
RA Metalized) BubbleKap.
Foil Zell Multi Sarana
IDR 225,000,000 22,500,000 247,500,000 225,000,000 22,500,000 - -
Ton ZT -01 Size 1.2 x 40 m
Tech Equipment
Qty 180 Roll & 1.2 x 45 m Invoice OK By M'
11 TNG 011 R.0 M Cellcius Indoperkasa IDR 385,560,000 38,556,000 424,116,000 385,560,000 38,556,000 - - 15-Mar-14
Qty 44 Roll; Include Dewi 2 Jan 157 Jt
Accecories, (Zinc Al. Strip &
12 TNG 012 R.0 RA Isolasi
RentalMetalized)
Pick Up Nicky Rent A Car IDR 3,800,000 - 3,800,000 3,800,000 - - -
Kawat Nyamuk Aluminium Invoice OK By M'
13 TNG 013 R.0 M Kedaton Indah IDR 3,450,000 - 3,450,000 3,450,000 - - 15-Mar-14
1 m x 18 m Dewi 2 Jan 157 Jt
14 TNG 013A R.0 M FB 30 x 3 x 6.000 Benteng Mas IDR 3,640,909 - 3,640,909 3,640,909 - - -
Perpanjangan Rental Avance
15 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
Galvanis Material Angle 50 Bumi Agung
16 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
Galvanis Mesh M4 x 1.8 x
17 TNG 016 R.0 M PT Anugerah Steel IDR 22,681,818 2,268,182 24,950,000 22,681,818 2,268,182 - - Giro 10 Des
30 m
Transportasi Lampug
18 TNG 017 R.0 BA Jakarta, Material Support, Roni IDR 4,000,000 - 4,000,000 2,000,000 2,000,000 -
Dan Alat2
Wahana Technindo
19 TNG 018 R.0 M φ 5 x 25mm PT IDR 1,900,000 190,000 2,090,000 1,900,000 190,000 - -
Lestari
Jota QD Top Coat Grey RAL
20 TNG 019 R.0 M PT Jotun Indonesia IDR 4,477,000 447,700 4,924,700 4,477,000 447,700 - - 11-Dec-13
7035 + Shoes
Safety ThinnerMerk Bata
Type IDN Acapulco 2 No. Purwo Teknik Invoice OK By M'
21 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 Dewi 2 Jan 157 Jt
Transportasi
42=1P material Colt
22 TNG 021 R.0 BA Diesel AA 1888 GZ, Angkutan H. Imam IDR 850,000 - 850,000 850,000 - - -
Pulogadung - Cibitung
Transportasi material UD
23 TNG 022 R.0 BA Roni IDR 200,000 - 200,000 200,000 - - -
Benteng Mas
kawat Las RD- MKE
260 @ 2.6;
kawat Las Argon 308 LR Dia Invoice OK By M'
24 TNG 023 R.2 C Alam Lestari Unggul IDR 20,672,640 2,067,264 22,739,904 20,672,640 2,067,264 - - 05-Feb-14
1.6 mm; Kawat Las 308 Dia Dewi 2 Jan 157 Jt
Kedok
3.2 Las; Sarung Tangan
Sarana Toolindo
25 TNG 024 R.0 C Las; Gunting seng; Majun IDR 995,000 99,500 1,094,500 995,000 99,500
Perkasa
(warna)
Mandiri Jaya
26 TNG 025 R.0 C Solar Industri IDR 5,934,545 593,455 6,528,000 5,934,545 593,455 - -
Perkasa Utama
Bending & Shearing Plat
27 TNG 026 R.0 SK Galvanis1.6 x 4' x 8'; Jasa Metal IDR 12,000,000 12,000,000 12,000,000 - - 18-Mar-14
Stainless 1.2 x 4' x 8'
Mandiri Jaya
28 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
Transportasi material Colt
29 TNG 028 R.0 BA Diesel AA 1888 GZ, Angkutan H. Imam IDR 600,000 - 600,000 600,000 - - -
Pulogadung - Cibitung
Roof Clusure For Material
30 TNG 029 R.0 M PT Adeha Metalindo IDR 28,500,000 2,850,000 31,350,000 28,500,000 2,850,000 - -
Roofing Type ADH -1000
Transportasi Tubagus Angke
31 23-Oct-13 TNG 030 R.0 BA PT Anugerah Steel IDR 500,000 500,000 500,000
to Bekasi Galvanis Mesh
Transportasi Pulogadung,
Angkutan Bapak
32 31-Oct-13 TNG 031 R.0 BA Cakung - Cibitung Proyek IDR 600,000 600,000 600,000 -
Imam
Gutter Stainless
Invoice OK By M'
33 TNG 032 R.0 C Batu Grinda 4", Cutting 4" CV Kurnia Abadi IDR 696,000 696,000 696,000 - - 26-Feb-14
Dewi 2 Jan 157 Jt
Sarana Toolindo
34 TNG 033 R.0 C Consumable PT IDR 2,366,500 236,650 2,603,150 2,366,500 236,650
Perkasa
35 TNG 034 R.0 BA Transportasi Alat Kerja Roni IDR 1,100,000 1,100,000 1,100,000 -
Consumable Sarung Tangan
36 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
Jatuh Tanggal
Tempo Bayar
Wahana Technindo
37 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
Perpanjangan Rental Genset Hartek Prima
38 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
39 TNG 038 R.0 M Flasing dan Top Flashing PT Adeha Metalindo IDR 17,312,000 1,731,200 19,043,200 15,512,000 1,551,200 1,800,000 180,000
Transportasi Colt Diesel
40 TNG 039 R.0 BA Angkutan H. Imam IDR 600,000 600,000 600,000 - -
Pengiriman Bensing Plate
41 14-Nov-13 TNG 040 R.0 M Sealant Sikabond AT Metal PT. Sika Indonesia IDR Cancel
42 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
43 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
Aluminium Bubble Foil Zell PT Mandiri Jaya
44 25-Nov-13 TNG 043 R.0 C Solar Industri IDR 11,636,455 1,163,646 12,800,101 11,636,455 1,163,646 - -
Tech ZT -01 Size 1.2 x 40 m Perkasa Utama
Qty 180 Roll & 1.2 x 45 m
45 26-Nov-13 TNG 044 R.0 M PT Cellcius Indoperkasa IDR Cancel
Qty 44 Roll; Include
Accecories, (Zinc
Plate Stainless Al.1.2
Steel Strip
x 4'&
46 28-Nov-13 TNG 045 R.0 M Isolasi Metalized) PT Pratiwi Prima Baja IDR 39,872,727 3,987,273 43,860,000 39,872,727 3,987,273 - - Giro
x 8'
47 26-Nov-13 TNG 046 R.0 C Silicon PT Ferryindo Enterprise IDR 366,000 366,000 366,000 - - -
Cutting Wheel Machine 14" Sarana Toolindo
48 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
49 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
50 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
51 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
52 06-Dec-13 TNG 051 R.0 SK CV Jasa Metal IDR 3,920,000 3,920,000 3,920,000 - - 16-Mei-14
Stainleess
53 06-Dec-13 TNG 052 R.0 BA Angkutan H. Imam IDR 600,000 600,000 600,000 - -
54 06-Dec-13 TNG 053 R.0 BA Aluminium Bubble Foil Zell Angkutan H. Imam IDR 600,000 600,000 600,000 - -
Pengiriman
Tech ZT -01Bensing
Size 1.2Plate
x 40 m
Qty 70 Roll & 1.2 x 45 m Qty
55 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
56 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
57 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
58 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
59 13-Dec-13 TNG 058 R.0 SK Roofing Monitor & Flasing PT Adeha Metalindo IDR 89,155,530 8,915,553 98,071,083 29,280,000 2,928,000 59,875,530 5,987,553 17-Mar-14
Clading Monitor, 7500
60 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 - - 17-Mar-14/11-Mar-14/22-Apr-14
Fasica SS 1000
61 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'
62 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
63 16-Dec-13 TNG 062 R.0 C Silicon PT Ferryindo Enterprise IDR 5,500,000 5,500,000 5,500,000 - - -
64 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 - - 12-Mar-14 Giro
65 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
66 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
SQ Hollow 40 x 60 x 1.8 x
67 23-Dec-13 TNG 066 R.0 M Aluminium Bubble Foil Zell Mega Baja IDR 59,909,091 5,990,909 65,900,000 59,909,091 5,990,909 - - 07-Jan-14
6.000ZT -01 Size 1.2 x 40 m
Tech
Qty 70 Roll & 1.2 x 45 m Qty
68 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
50 Roll; Include Accecories,
(Zinc
Roof Al. Strip
Screw φ 5&xIsolasi
25mm; Wahana Technindo
69 27-Dec-13 TNG 068 R.0 M Metalized) IDR 640,000 64,000 704,000 640,000 64,000
Wafer Head Lestari
PVC Pipe3", Elbow, Sadle,
70 02-Jan-14 TNG 069 R.0 M CV Sarang Material IDR 8,463,000 846,300 9,309,300 8,463,000 846,300 - -
FB
U Bar. Zincalume 0.4 - 0.5
71 10-Jan-14 TNG 070 R.0 M PT Adeha Metalindo IDR 1,080,000 108,000 1,188,000 1,080,000 108,000
Warna Silver
72 10-Jan-14 TNG 071 R.0 M SS 1000 Ukuran Bervariasi PT Adeha Metalindo IDR 54,746,100 5,474,610 60,220,710 54,746,100 5,474,610
Overtime Pemakaian 78 Jam
Hartek Prima
73 07-Jan-14 TNG 072 R.0 M Genset Periode 16 Nov - 15 PT IDR 3,900,000 390,000 4,290,000 3,900,000 390,000 - -
Listrindo
Dec.
FB 30 x 3 x 6.000 & L 50 x
74 16-Jan-14 TNG 073 R.0 M CV Sarang Material IDR 2,400,000 240,000 2,640,000 2,400,000 240,000 - - 24-Apr-14
50 x 5 x 6m
Mandiri Jaya
75 11-Jan-14 TNG 074 R.0 C Solar Industri PT IDR 12,276,911 1,227,691 13,504,602 12,276,911 1,227,691
Perkasa Utama
Gun Sealant UK, 300;
76 15-Jan-14 TNG 075 R.0 M Steker, Stop Kontak, Isolasi CV Sarang Material IDR 355,000 35,500 390,500 355,000 35,500 - - 16-Mei-14
Nitto
77 15-Jan-14 TNG 076 R.0 M Scafolding PD Inti Mas IDR 1,850,000 1,850,000 1,850,000
Silicone Sealant, IKA
78 15-Jan-14 TNG 077 R.0 M PT Ferryindo Enterprise IDR 6,750,000 6,750,000 6,750,000 -
GLAZING N10, Grey
Kabel NYY 4 x 6 dan NYY
4 x 10
Perpanjangan Rental Avanza
80 16-Jan-14 TNG 079 R.0 M Nicky Rent A Car IDR 4,500,000 4,500,000 4,500,000 -
19 Jan - 18 Feb
Perpanjangan Rental Pick Up
19 Jan - 18 Feb
Plat Galvanis 1. 2 x 1219 x
82 20-Jan-14 TNG 081 R.0' M PT Anugerah Steel IDR 435,000 43,500 478,500 435,000 43,500
2438
Plat Galvanis 1. 2 x 1219 x
83 20-Jan-14 TNG 081 R.0 M PT Anugerah Steel IDR 22,161,818 2,216,182 24,378,000 22,161,818 2,216,182 - - 12-Mar-14 Giro
2438
Concrete Nail 30 mm dan
84 20-Jan-14 TNG 082 R.0 M PT Hilti Nusantara IDR 1,151,150 115,115 1,266,265 1,151,150 115,115
amunisi
Perpanjangan Sewa Genset Hartek Prima
85 16-Jan-14 TNG 083 R.0 M PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - -
16 Jan - 15 Feb Listrindo
Plat Stainless Steel 304 1.2 x
86 21-Jan-14 TNG 084 R.0 M PT Pratiwi Prima Baja IDR 11,530,000 1,153,000 12,683,000 11,530,000 1,153,000 - - 25-Feb-14
1219 x 2438
87 20-Jan-14 TNG 085 R.0 M Forming Roof Material PT Adeha Metalindo IDR 75,855,000 7,585,500 83,440,500 75,855,000 7,585,500
88 22-Jan-14 TNG 086 R.0 M Hollow, Angle UD Benteng Mas IDR 124,981,827 12,498,183 137,480,010 124,981,827 12,498,183 - - 26-Feb-14 Giro
Safety Shoes Merk Bata
Purwo Teknik
89 23-Jan-14 TNG 088 R.0 T Type IDN Acapulco 2 No. PT IDR 1,365,000 136,500 1,501,500 1,365,000 136,500 - - 13-Mar-14
Mandiri
39=1p, 40 = 5P, 42=1P
Potong Tekuk Lokfom
90 05-Mar-14 TNG 089 R.0 Sc CV Jasa Metal IDR 2,387,000 2,387,000 2,387,000 - 24-Apr-14
1,2mm
Scafolding Main Frame 20
Ea, Cross Brace 20 Ea Joint
91 27-Jan-14 TNG 090 R.0 PD Inti Mas IDR 1,170,000 117,000 1,287,000 1,170,000 117,000
Pin 40 Ea, Cat Walk 9 Ea,
Swivel Castor 4 Set
92 27-Jan-14 TNG 091 R.0 M Didding Material SS 1000 PT Adeha Metalindo IDR 77,467,290 7,746,729 85,214,019 77,467,290 7,746,729
93 27-Jan-14 TNG 092 R.0 T Mesin Las Rhine 200 A Putra Mandiri IDR 5,250,000 525,000 5,775,000 5,250,000 525,000 - -
Jatuh Tanggal
Tempo Bayar
Flashing Type B 90Pcs,
94 28-Jan-14 TNG 093 R.0 SK Flasing Type J qty 82 Pcs, PT Adeha Metalindo IDR 13,984,000 1,398,400 15,382,400 13,984,000 1,398,400
Type L 265 Pcs
Karya Benteng Baru
95 21-Jan-14 TNG 094 R.0 M Pipa 168 PT IDR 5,256,500 525,650 5,782,150 5,256,500 525,650 24-Apr-14
Semesta
Stud Bolt M20 x 1.000 Qty 5
96 29-Jan-14 LPG 095 R.0 M Btg, Nut M 20 Qty 48 Ea; Sumber Baut IDR 524,000 524,000 524,000 -
Plate Washer M 20 Qty 24 Ea
Purwo Teknik
97 21-Jan-14 TNG 096 R.0 C Mata Jetbroach Dia 20mm PT IDR 1,235,000 123,500 1,358,500 1,235,000 123,500
Mandiri
98 30-Jan-14 TNG 097 R.0 M Sidding Material SS 1000 PT Adeha Metalindo IDR 50,340,750 5,034,075 55,374,825 50,340,750 5,034,075 - - 22-Apr-14
99 098 Jasa Bending Flashing PT Adeha Metalindo IDR 3,232,000 323,200 3,555,200 3,232,000 323,200
100 099 M PT Adeha Metalindo IDR 56,970,000 5,697,000 62,667,000 56,970,000 5,697,000
101 7-Jan-14 TNG 101 R.0 M Flashing Type G dan H PT Adeha Metalindo IDR 1,600,000 160,000 1,760,000 1,600,000 160,000
102 11-Feb-14 TNG 102 R.0 M Flashing Type K PT Adeha Metalindo IDR 512,000 51,200 563,200 512,000 51,200
103 103 Sewa Scafolding PD Inti Mas IDR 9,150,000 9,150,000 9,150,000 - 24-Apr-14
Overtime Pemakaian 78 Jam
Hartek Prima
104 11-Feb-14 TNG 104 R.0 RA Genset Periode 16 Dec '13 - PT IDR 1,350,000 135,000 (27,000) 1,458,000 1,350,000 135,000 - - 25-Feb-14
Listrindo
15 Jan '14.
Perpanjangan Sewa Avanza
105 13-Feb-14 TNG 105 R.0 RA Nicky Rent A Car IDR 4,500,000 4,500,000 4,500,000 -
Periode 19 Feb - 20 Mar
Perpanjangan Sewa Pick Up
Mandiri Jaya
107 14-Feb-14 TNG 107 R.0 C Solar Industri PT IDR 12,176,783 1,217,678 13,394,461 12,176,783 1,217,678
Perkasa Utama
Silicone Sealant, DOW
108 17-Feb-14 TNG 108 R.0 C PT Ferryindo Enterprise IDR 732,000 732,000 732,000 -
CORNING, Grey
Capping Add Monitor,
109 18-Feb-14 TNG 109 R.0 PT Adeha Metalindo IDR 1,440,000 144,000 1,584,000 1,440,000 144,000 - - 22-Apr-14
Flashing
Sewa trailer kirim fab
Samudera Jagad
110 4-Feb-14 LPG 100 R.0 BA material dari Lampung - IDR 9,000,000 9,000,000 9,000,000 - 05/02/2014/15-Apr-14
Perksa
Cibitung
111 18-Feb-14 TNG 111 R.0 M PT Adeha Metalindo IDR 4,477,000 447,700 4,924,700 4,477,000 447,700 - - 15-Apr-14
7035 + Thinner No. 2
Perpanjang Rental Genset Hartek Prima
112 16-Feb-14 TNG 112 R.0 RA PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - - 16-Mar-14
Per 16 Feb-15 Mar'14 Listrindo
113 113 Sc Jasa Bending PT Adeha Metalindo IDR 29,376,000 2,937,600 32,313,600 29,376,000 2,937,600
114 24-Feb-14 TNG 114 R.0 M Eaves Closer Rubber PT Adeha Metalindo IDR 2,100,000 210,000 2,310,000 2,100,000 210,000
115 15-Jan-14 TNG 115 R.0 M Scafolding PD Inti Mas IDR 1,851,000 1,851,000 1,851,000 -
116 1 Mar 14 TNG 116 R.O Sc Jasa Bending PT Adeha Metalindo IDR 13,081,600 1,308,160 14,389,760 13,081,600 1,308,160
117 1 Mar 14 TNG 117 R.O Sc Jasa Bending PT Adeha Metalindo IDR 2,720,000 272,000 2,992,000 2,720,000 272,000
SS 1000/WFB1, WFC1,
118 5-Mar-14 TNG 118 R.0 M PT Adeha Metalindo IDR 10,530,000 1,053,000 11,583,000 10,530,000 1,053,000
WFD1
Overtime Sewa Genset
Hartek Prima
119 05-Mar-14 TNG 119 R.0 RA periode 15 Jan - 14 Feb 88 PT IDR 4,400,000 440,000 4,840,000 4,400,000 440,000 - - 16-Mei-14
Listrindo
Jam
Rent Scafolding Per 27 Feb -
120 07-Mar-14 TNG 120 R.O RA PT Inti Mas IDR 1,170,000 1,170,000 1,170,000 - 24-Apr-14
7 Mar 14
Potong Tekuk Lokfom
121 07-Mar-14 TNG 121 R.O Sc CV Jasa Metal IDR 273,000 273,000 273,000 - 24-Apr-14
1,2mm
122 12-Mar-14 TNG 122 R.0 M End Closer Rubber PT Adeha Metalindo IDR 3,000,000 300,000 3,300,000 3,000,000 300,000
123 13-Mar-14 TNG 123 R.0 M Jasa Bending PT Adeha Metalindo IDR 1,942,400 194,240 2,136,640 928,000 92,800 1,014,400 101,440
Flashing Type SH01 380 x
124 15-Mar-14 TNG 124 R.0 M 4.000, Flashing Type SH02 PT Adeha Metalindo IDR 1,696,000 169,600 1,865,600 1,696,000 169,600
300 x 4.000
125 07-Mar-14 TNG 125 R.O BA Jasa Pengirimian PT Adeha Metalindo IDR 450,000 45,000 495,000 450,000 45,000 - - 11-Apr-14
Periode Sewa 16 Maret - 31 Hartek Prima
126 15-Mar-14 TNG 126 R.0 RA PT IDR 6,000,000 600,000 6,600,000 6,000,000 600,000 - - 16-Mei-14
Mar 2014Type SH01 380 x
Flashing Listrindo
4.000, Flashing Type SH02
127 17-Mar-14 TNG 127 R.0 M PT Adeha Metalindo IDR 768,000 76,800 844,800 768,000 76,800
300 x 4.000, Type SH03 450
xPerpanjangan
4000 Sewa Avanza
128 13-Feb-14 TNG 128 R.0 RA Nicky Rent A Car IDR 4,500,000 4,500,000 4,500,000
Transportasi Alat Kerja, dan
Angkutan Bapak
129 18-Mar-14 TNG 129 R.0 sisa material Cibitung - IDR 2,250,000 2,250,000 2,250,000 - 19-Mar-14
Roni
Pardasuka Colt Diesel
130 19-Mar-14 TNG 130 R.0 Flashing Type D01 & D02 PT Adeha Metalindo IDR 320,000 32,000 352,000 320,000 32,000
Flashing Type Type W 210 x
131 21-Mar-14 TNG 131 R.0 4.000 Flashing Type X 490 x PT Adeha Metalindo IDR 838,400 83,840 922,240 838,400 83,840
3.200
Sewa Pick UpPer . 19 - 31
132 21-Mar-14 TNG 132 R.0 Flashing Nicky Rent A Car IDR 1,520,000 1,520,000 1,520,000 -
Mar '14 Type Type S 80 x
4.000 Flashing Type T 180 x
133 24-Mar-14 TNG 133 R.0 4.000; Flashing Type U 70 x PT Adeha Metalindo IDR 1,006,608 100,661 1,107,269 1,006,608 100,661
4.000; Bend
Overtime Shearing
Sewa Genset320 x
2.438; dan Hartek Prima
134 25-Mar-14 TNG 134 R.0 periode 14 270
Feb x- 16
2438
Mar (84 PT IDR 4,200,000 420,000 4,620,000 4,200,000 420,000 - - 16-Mei-14
Listrindo
Jam)
Rent Genset 15 Jan -15 Feb Hartek Prima
135 07-Mar-14 TNG 135 R.O RA CV IDR 4,400,000 440,000 4,840,000 4,400,000 440,000
14 Listrindo
Karya Benteng Baru
136 21-Jan-14 TNG 087 R.0 M Pipa 168 PT IDR 10,063,636 1,006,364 11,070,000 10,063,636 1,006,364 11-Mar-14 Giro
Semesta
137 Sc Vendor BBM IDR 90,670,888 90,670,888 90,670,888 6-Mar-14
138 29-Mar-14 TNG 136 R.0 M PT Jotun Indonesia IDR 3,797,500 379,750 4,177,250 3,797,500 379,750 - - 7-Apr-14
7035, Thinner
Flashing No. 2A22,
type A21,
A23, A24, rubber closer
139 2-Apr-14 TNG 137 R.0 M PT Adeha Metalindo IDR 8,661,000 866,100 9,527,100 8,661,000 866,100
ADH10000 (atas/panjnag),
(bawah/pendek)
140 01-Apr-14 TNG 138 R.0 M Sq hollow 100, CNP 100 PT Anugerah Steel IDR 76,690,909 7,669,091 84,360,000 76,690,909 7,669,091
Flashing type AD1 (170 x
141 3-Apr-14 TNG 139 R.0 M 4000), (140 x 4000), (100 x PT Adeha Metalindo IDR 352,000 35,200 387,200 352,000 35,200
4000)
142 10-Apr-14 TNG 140 R.0 M Cladding material SS1000 PT Alsun Suksesindo IDR 87,912,000 8,791,200 87,912,000 87,912,000 8,791,200 - - 15-Apr-14/22-Apr-14 Settle
Hartek Prima
143 8-Apr-14 TNG 141 R.0 RA Perpanjang rental genset PT IDR 4,000,000 400,000 4,000,000 4,000,000 400,000
Listrindo
SS 100 silver, flashing type
S1101, SH02
145 14-Apr-14 TNG 143 R.0 M GSR 1000 top colour blue PT Adeha Metalindo IDR 25,687,500 2,568,750 28,256,250 25,687,500 2,568,750
Perpanjang sewa scafflding

146 17-Apr-14 TNG 145 R.0 PD Inti Mas IDR 1,170,000 1,170,000 1,170,000
kedua (27 Mar-27 Apr'14)
Perpanjang sewa scafflding
kedua (18 Mar-18 Apr'14)
Fashing type SH01, Sh02,
148 21-Apr-14 TNG 147 R.0 PD Adeha Metalindo IDR 440,000 440,000 440,000
D01, d02
Flashing type FP1 200 x
149 2-Apr-14 TNG 150 R.0 M PT Alsun Suksesindo IDR 16,644,000 1,664,400 18,308,400 8,322,000 832,200 8,322,000 832,200 25-Apr-14
3.000
Perpanjang scaffolding
150 17-Apr-14 TNG 151 R.0 ketiga hanya 13 hari (18 - 30 PD Inti Mas IDR 802,100 802,100 802,100
Apr'14)
Perpanjang scaffolding
151 27-Apr-14 TNG 152 R.0 ketiga hanya 6 hari (27 Apr-2 PD Inti Mas IDR 234,000 234,000 234,000
Mei'14)
Jatuh Tanggal
Tempo Bayar
Transportasi trailer angkut Samudera Jagad
152 16-Mei-14 TNG 157 R.0 BA CV IDR 13,000,000 13,000,000 13,000,000 - 19-Mei-14
container office $0" (12 mtr) Perksa
Jatuh Tanggal
Tempo Bayar
TOTAL PROJECT P-028 (LOCk & LOCK) IDR 4,086,764,798 385,141,690 72,899 4,462,788,187 3,225,185,472 302,118,567 861,579,326 83,023,123
Jatuh Tanggal
Tempo Bayar
P-027 Hutang Exclude PPN Hutang Include PPN

PPN
Supplier Summary PO Summary Sort Balance Summary PO Summary Sort Balance
Adeha Metalindo 195,532,630 453,733,428 (258,200,798) 215,085,893 510,836,211 (295,750,318) 19,553,263
Alam Lestari Unggul - - - - - - -
Angkutan H. Imam - - - - - - -
Anugerah Steel 935,000 77,625,909 (76,690,909) 978,500 978,500 - 43,500
Benteng Mas - - - - - - -
Bumi Agung Perkasa Indah - - - - - - -
Cellcius Indoperkasa 227,220,000 227,220,000 (0) 249,942,000 249,942,000 - 22,722,000
Hartek Prima Listrindo - 8,400,000 (8,400,000) - - - -
Jasa Metal - - - - - - -
Jotun Indonesia - - - - - - -
Kedaton Indah - - - - - - -
Mandiri Jaya Perkasa Utama 12,276,911 24,453,694 (12,176,783) 13,504,602 13,504,602 - 1,227,691
Multi Sarana Equipment - - - - - - -
Nicky Rent A Car 8,300,000 12,800,000 (4,500,000) 8,300,000 8,300,000 - -
Perkasa Teknik - - - - - - -
Roni 3,100,000 3,100,000 - 3,100,000 3,100,000 - -
Sarana Toolindo Perkasa 19,942,500 19,942,500 - 21,936,750 21,936,750 - 1,994,250
Wahana Technindo Lestari 3,742,500 3,742,500 - 4,116,750 4,116,750 - 374,250
Kurnia Abadi - - - - - - -
Purwo Teknik Mandiri 3,181,500 4,416,500 (1,235,000) 3,499,650 4,858,150 (1,358,500) 318,150
Pratiwi Prima Baja - - - - - - -
Ferryindo Enterprise 6,750,000 6,750,000 - 6,750,000 6,750,000 - -
AJBS Group 993,545 993,545 - 1,092,900 1,092,900 - 99,355
Mega Baja - - - - - - -
Sarang Material - - - - - - -
Hilti Nusantara 1,151,150 1,151,150 - 1,266,265 1,266,265 - 115,115
Inti Mas 1,850,000 1,850,000 - 1,850,000 1,850,000 - -
Total 484,975,736 846,179,226 (361,203,490) 531,423,310 828,532,127 (297,108,818) 46,447,574
Balance 376,603,590 7,078,100 118,689,561 36,575,549

P-028

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

1 TNG 003 R.0 SK PT Adeha Metalindo IDR 798,570,000 79,857,000 878,427,000 798,570,000 79,857,000 - - 11-Apr-14/22-Apr-14
Material
Roof Clusure For Material
2 TNG 029 R.0 M PT Adeha Metalindo IDR 28,500,000 2,850,000 31,350,000 28,500,000 2,850,000 - -
Roofing Type ADH -1000
3 TNG 038 R.0 M Flasing dan Top Flashing PT Adeha Metalindo IDR 17,312,000 1,731,200 19,043,200 15,512,000 1,551,200 1,800,000 180,000
4 13-Dec-13 TNG 058 R.0 SK Roofing Monitor & Flasing PT Adeha Metalindo IDR 89,155,530 8,915,553 98,071,083 29,280,000 2,928,000 59,875,530 5,987,553 17-Mar-14
Clading Monitor, 7500 Fasica SS
5 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 - - 17-Mar-14/11-Ap-14/22-Apr-14
1000
6 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
U Bar. Zincalume 0.4 - 0.5 Warna

7 10-Jan-14 TNG 070 R.0 M PT Adeha Metalindo IDR 1,080,000 108,000 1,188,000 1,080,000 108,000
Silver
8 10-Jan-14 TNG 071 R.0 M SS 1000 Ukuran Bervariasi PT Adeha Metalindo IDR 54,746,100 5,474,610 60,220,710 54,746,100 5,474,610
9 20-Jan-14 TNG 085 R.0 M Forming Roof Material PT Adeha Metalindo IDR 75,855,000 7,585,500 83,440,500 75,855,000 7,585,500
10 27-Jan-14 TNG 091 R.0 M Didding Material SS 1000 PT Adeha Metalindo IDR 77,467,290 7,746,729 85,214,019 77,467,290 7,746,729
Flashing Type B 90Pcs, Flasing

11 28-Jan-14 TNG 093 R.0 SK PT Adeha Metalindo IDR 13,984,000 1,398,400 15,382,400 13,984,000 1,398,400
Type J qty 82 Pcs, Type L 265 Pcs
12 30-Jan-14 TNG 097 R.0 M Sidding Material SS 1000 PT Adeha Metalindo IDR 50,340,750 5,034,075 55,374,825 50,340,750 5,034,075 - - 22-Apr-14
13 098 Jasa Bending Flashing PT Adeha Metalindo IDR 3,232,000 323,200 3,555,200 3,232,000 323,200
14 099 M PT Adeha Metalindo IDR 56,970,000 5,697,000 62,667,000 56,970,000 5,697,000
15 18-Feb-14 TNG 109 R.0 Capping Add Monitor, Flashing PT Adeha Metalindo IDR 1,440,000 144,000 1,584,000 1,440,000 144,000 - - 22-Apr-14
16 7-Jan-14 TNG 101 R.0 M Flashing Type G dan H PT Adeha Metalindo IDR 1,600,000 160,000 1,760,000 1,600,000 160,000
17 11-Feb-14 TNG 102 R.0 M Flashing Type K PT Adeha Metalindo IDR 512,000 51,200 563,200 512,000 51,200
Jota QD Top Coat Grey RAL 7035

18 18-Feb-14 TNG 111 R.0 M PT Adeha Metalindo IDR 4,477,000 447,700 4,924,700 4,477,000 447,700 - - 15-Apr-14
+ Thinner No. 2
19 113 Sc Jasa Bending PT Adeha Metalindo IDR 29,376,000 2,937,600 32,313,600 29,376,000 2,937,600
20 24-Feb-14 TNG 114 R.0 M Eaves Closer Rubber PT Adeha Metalindo IDR 2,100,000 210,000 2,310,000 2,100,000 210,000
21 1-Mar-14 TNG 116 R.O Sc Jasa Bending PT Adeha Metalindo IDR 13,081,600 1,308,160 14,389,760 13,081,600 13,081,600
22 1-Mar-14 TNG 117 R.O Sc Jasa Bending PT Adeha Metalindo IDR 2,720,000 272,000 2,992,000 2,720,000 272,000
23 5-Mar-14 TNG 118 R.0 M SS 1000/WFB1, WFC1, WFD1 PT Adeha Metalindo IDR 10,530,000 1,053,000 11,583,000 10,530,000 1,053,000
24 12-Mar-14 TNG 122 R.0 M End Closer Rubber PT Adeha Metalindo IDR 3,000,000 300,000 3,300,000 3,000,000 300,000
25 13-Mar-14 TNG 123 R.0 M Jasa Bending PT Adeha Metalindo IDR 1,942,400 194,240 2,136,640 928,000 92,800 1,014,400 101,440
Flashing Type SH01 380 x 4.000,
26 15-Mar-14 TNG 124 R.0 M PT Adeha Metalindo IDR 1,696,000 169,600 1,865,600 1,696,000 169,600
Flashing Type SH02 300 x 4.000
27 07-Mar-14 TNG 125 R.O BA Jasa Pengirimian PT Adeha Metalindo IDR 450,000 45,000 495,000 450,000 45,000 - - 11-Apr-14
Flashing Type SH01 380 x 4.000,
28 17-Mar-14 TNG 127 R.0 M Flashing Type SH02 300 x 4.000, PT Adeha Metalindo IDR 768,000 76,800 844,800 768,000 76,800
Type SH03 450 x 4000
29 19-Mar-14 TNG 130 R.0 Flashing Type D01 & D02 PT Adeha Metalindo IDR 320,000 32,000 352,000 320,000 32,000
Flashing Type Type W 210 x
30 21-Mar-14 TNG 131 R.0 Flashing Type Type
Type X
S 80 PT Adeha Metalindo IDR 838,400 83,840 922,240 838,400 83,840
4.000 Flashing 490x x4.000
3.200
Flashing Type T 180 x 4.000;
31 24-Mar-14 TNG 133 R.0 Flashing Type U 70 x 4.000; Bend PT Adeha Metalindo IDR 1,006,608 100,661 1,107,269 1,006,608 100,661
Shearing
Flashing 320
typexA21,
2.438; danA23,
A22, 270 x
32 2-Apr-14 TNG 137 R.0 M 2438 rubber closer ADH10000
A24, PT Adeha Metalindo IDR 8,661,000 866,100 9,527,100 8,661,000 866,100
(atas/panjnag), (bawah/pendek)
Jatuh Tanggal
Tempo Bayar
Flashing type AD1 (170 x 4000),
33 3-Apr-14 TNG 139 R.0 PT Adeha Metalindo IDR 352,000 35,200 387,200 352,000 35,200
(140 x 4000), (100 x 4000)
SS 100 silver, flashing type
S1101, SH02
35 14-Apr-14 TNG 143 R.0 M GSR 1000 top colour blue PT Adeha Metalindo IDR 25,687,500 2,568,750 28,256,250 25,687,500 2,568,750
Fashing type SH01, Sh02, D01,

36 21-Apr-14 TNG 147 R.0 PT Adeha Metalindo IDR 440,000 440,000 440,000
d02
Adeha Metalindo 1,598,120,298 159,768,030 - 1,757,888,328 1,144,386,870 114,438,687 453,733,428 57,102,783
kawat Las RD 260 @ 2.6; kawat
37 TNG 023 R.0 C Las Argon 308 LR Dia 1.6 mm; PT Alam Lestari Unggul IDR 20,672,640 2,067,264 22,739,904 20,672,640 2,067,264 - -
Kawat Las 308 Dia 3.2
Alam Lestari Unggul 20,672,640 2,067,264 - 22,739,904 20,672,640 2,067,264 - -
Transportasi material Colt Diesel
38 TNG 021 R.0 BA AA 1888 GZ, Pulogadung - Angkutan H. Imam IDR 850,000 - 850,000 850,000 - - -
Cibitung
Transportasi material Colt Diesel
39 TNG 028 R.0 BA AA 1888 GZ, Pulogadung - Angkutan H. Imam IDR 600,000 - 600,000 600,000 - - -
Cibitung
40 TNG 039 R.0 BA Angkutan H. Imam IDR 600,000 600,000 600,000 - -
Transportasi Pulogadung, Cakung Angkutan Bapak
41 31-Oct-13 TNG 031 R.0 BA IDR 600,000 600,000 600,000 -
- Cibitung Proyek Gutter Stainless Imam
Angkutan H. Imam 3,850,000 - - 3,850,000 3,850,000 - - -
Plate Galvanis 1.6 mm x 4' x 8',
44 TNG 004 R.0 M PT Anugerah Steel IDR 436,162,659 43,616,266 479,778,925 436,162,659 43,616,266 - - Giro 29 November 2013
Angle 50 x 5, Plate SUS 304 1,2
45 TNG 016 R.0 M Galvanis Mesh M4 x 1.8 x 30 m PT Anugerah Steel IDR 22,681,818 2,268,182 24,950,000 22,681,818 2,268,182 - - Giro 10 Des
Transportasi Tubagus Angke to
46 23-Oct-13 TNG 030 R.0 BA PT Anugerah Steel IDR 500,000 500,000 500,000
Bekasi Galvanis Mesh
47 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 - - 12-Mar-14 Giro
48 20-Jan-14 TNG 081 R.0' M Plat Galvanis 1. 2 x 1219 x 2438 PT Anugerah Steel IDR 435,000 43,500 478,500 435,000 43,500
49 20-Jan-14 TNG 081 R.0 M Plat Galvanis 1. 2 x 1219 x 2438 PT Anugerah Steel IDR 22,161,818 2,216,182 24,378,000 22,161,818 2,216,182 - - 12-Mar-14 Giro
50 01-Apr-14 TNG 138 R.0 M Sq hollow 100, CNP 100 PT Anugerah Steel IDR 76,690,909 7,669,091 84,360,000 76,690,909 7,669,091
Anugerah Steel 560,235,840 55,973,584 - 616,209,424 482,609,931 48,260,993 77,625,909 7,712,591

Angle 50 x 50 x 5 x 6.000 & UNP
51 TNG 005 R.0 M Benteng Mas IDR 20,672,727 2,067,273 22,740,000 20,672,727 2,067,273 - -
100 x 50 x 5 x 6.000
52 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 x 50 x Bumi Agung
53 TNG 015 R.0 SK IDR 7,034,250 703,425 7,737,675 7,034,250 703,425 - -
5 x 6.000 Perkasa Indah
Bumi Agung Perkasa Indah Aluminium Bubble Foil Zell Tech 7,034,250 703,425 - 7,737,675 7,034,250 703,425 - -
ZT -01 Size 1.2 x 40 m Qty 70 Roll
54 TNG 009 R.0 M & 1.2 x 45 mBubble
Aluminium Qty 50Foil
Roll;Zell
Include
Tech Cellcius Indoperkasa IDR 212,100,000 21,210,000 233,310,000 212,100,000 21,210,000 - -
Accecories,
ZT -01 Size (Zinc Al.mStrip
1.2 x 40 Qty& 180
55 TNG 011 R.0 M Isolasi
Roll Metalized)
& 1.2 x Bubble
45 m Qty 44Zell
Roll; Cellcius Indoperkasa IDR 385,560,000 38,556,000 424,116,000 385,560,000 38,556,000 0 0 15-Mar-14
Aluminium Foil Tech
Include Accecories,
ZT -01 Size 1.2 x 40(Zinc
m QtyAl. Strip
180
56 26-Nov-13 TNG 044 R.0 M & Isolasi
Roll Metalized)
Aluminium Bubble Foil Zell Tech PT
& 1.2 x 45 m Qty 44 Roll; Cellcius Indoperkasa IDR Cancel
Include
ZT Accecories,
-01 Size 1.2 x 40(Zinc
m QtyAl.70Strip
Roll
57 10-Dec-13 TNG 054 R.0 M & 1.2
& Isolasi
x 45Metalized)
mBubble
Qty 26Foil
Roll;Zell
Include Cellcius Indoperkasa IDR 166,740,000 16,674,000 183,414,000 166,740,000 16,674,000
Aluminium Tech
Accecories,
ZT -01 Size (Zinc Al.mStrip
1.2 x 40 Qty& 70 Roll
58 27-Dec-13 TNG 067 R.0 M Isolasi
& 1.2 xMetalized)
45 m Qty 50 Roll; Include Cellcius Indoperkasa IDR 60,480,000 6,048,000 66,528,000 60,480,000 6,048,000
Accecories, (Zinc Al. Strip &
Cellcius Indoperkasa Isolasi Metalized) 824,880,000 82,488,000 - 907,368,000 597,660,000 59,766,000 227,220,000 22,722,000
Rental Genset 60 Kvs, Per. 16 Okt Hartek Prima
59 TNG 007 R.0 RA PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - -
- 15 Nov '13 Listrindo
60 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
61 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
Overtime Pemakaian 78 Jam Hartek Prima
62 07-Jan-14 TNG 072 R.0 M PT IDR 3,900,000 390,000 4,290,000 3,900,000 390,000 - -
Genset Periode 16 Nov - 15 Dec. Listrindo
Jatuh Tanggal
Tempo Bayar
Perpanjangan Sewa Genset 16 Jan Hartek Prima
63 16-Jan-14 TNG 083 R.0 M PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - -
- 15 Feb Listrindo
Hartek Prima
64 104 Overtime Kerja Sewa Genset PT IDR 1,350,000 135,000 1,485,000 1,350,000 135,000 - - 25-Feb-14
Listrindo
Perpanjang Rental Genset Per 16 Hartek Prima
65 16-Feb-14 TNG 112 R.0 RA PT IDR 12,000,000 1,200,000 13,200,000 12,000,000 1,200,000 - - 16-Mar-14
Feb-15 Mar'14 Listrindo
Overtime Sewa Genset periode 15 Hartek Prima

66 05-Mar-14 TNG 119 R.0 RA PT IDR 4,400,000 440,000 4,840,000 4,400,000 440,000 16-Mei-14
Jan - 14 Feb 88 Jam Listrindo
Periode Sewa 16 Maret - 31 Mar Hartek Prima

67 15-Mar-14 TNG 126 R.0 RA PT IDR 6,000,000 600,000 6,480,000 6,000,000 600,000 16-Mei-14
2014 Listrindo
Overtime Sewa Genset periode 14 Hartek Prima
68 25-Mar-14 TNG 134 R.0 PT IDR 4,200,000 420,000 4,536,000 4,200,000 420,000 16-Mei-14
Feb - 16 Mar (84 Jam) Listrindo
Hartek Prima
69 07-Mar-14 TNG 135 R.O RA Rent Genset 15 Jan -15 Feb 14 CV IDR 4,400,000 440,000 4,840,000 4,400,000 440,000
Listrindo
Hartek Prima
70 8-Apr-14 TNG 141 R.0 RA Perpanjang rental genset PT IDR 4,000,000 400,000 4,000,000 4,000,000 400,000
Listrindo
Hartek Prima Listrindo 88,250,000 8,825,000 - 96,471,000 79,850,000 7,985,000 8,400,000 840,000
Bending & Shearing Plat
70 TNG 026 R.0 SK Galvanis1.6 x 4' x 8'; Stainless 1.2 CV Jasa Metal IDR 12,000,000 12,000,000 12,000,000 - 18-Mar-14
x 4' x 8'
71 06-Dec-13 TNG 051 R.0 SK Pengerjaan Bending Stainleess CV Jasa Metal IDR 3,920,000 3,920,000 3,920,000 - - 16-Mei-14
72 05-Mar-14 TNG 089 R.0 Sc Potong Tekuk Lokfom 1,2mm CV Jasa Metal IDR 2,387,000 2,387,000 2,387,000 - 24-Apr-14
73 07-Mar-14 TNG 121 R.O Sc Potong Tekuk Lokfom 1,2mm CV Jasa Metal IDR 273,000 273,000 273,000 - 24-Apr-14
Jasa Metal 18,580,000 - - 18,580,000 18,580,000 - - -

Jota QD Top Coat Grey RAL 7035
74 TNG 019 R.0 M PT Jotun Indonesia IDR 4,477,000 447,700 4,924,700 4,477,000 447,700 - -
+ Thinner
75 29-Mar-14 TNG 136 R M PT Jotun Indonesia IDR 3,797,500 379,750 4,177,250 3,797,500 379,750 - - 7-Apr-14
7035, Thinner No. 2
Jotun Indonesia 8,274,500 827,450 - 9,101,950 8,274,500 827,450 - -
Kawat Nyamuk Aluminium 1 m x
76 TNG 013 R.0 M Kedaton Indah IDR 3,450,000 - 3,450,000 3,450,000 - - 15-Mar-14
18 m
Kedaton Indah 3,450,000 - - 3,450,000 3,450,000 - - -
Mandiri Jaya
77 TNG 025 R.0 C Solar Industri PT IDR 5,934,545 593,455 6,528,000 5,934,545 593,455 - -
Perkasa Utama
Mandiri Jaya
78 TNG 027 R.0 C Solar Industri PT IDR 11,641,815 1,164,181 12,805,996 11,641,815 1,164,181 - -
Perkasa Utama
Mandiri Jaya
79 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
80 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
81 11-Jan-14 TNG 074 R.0 C Solar Industri PT IDR 12,276,911 1,227,691 13,504,602 12,276,911 1,227,691
Perkasa Utama
Mandiri Jaya
82 14-Feb-14 TNG 107 R.0 C Solar Industri PT IDR 12,176,783 1,217,678 13,394,461 12,176,783 1,217,678
Perkasa Utama
Mandiri Jaya Perkasa Utama 65,393,169 6,539,317 99,899 72,032,385 40,939,475 4,093,948 24,453,694 2,445,369
Multi Sarana
83 TNG 010 R.0 RA Sewa Cargo Crane Kap. 16 Ton PT IDR 225,000,000 22,500,000 247,500,000 225,000,000 22,500,000 - -
Equipment
Multi Sarana Equipment 225,000,000 22,500,000 - 247,500,000 225,000,000 22,500,000 - -
Rental avanza Periode 19 september -
84 TNG 001 R.0 RA Oktober 2013 Nicky Rent A Car IDR 4,500,000 - 4,500,000 4,500,000 - - -
85 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
86 TNG 014 R.0 RA Tahun 2013 Per. 19 Okt - 18 Nov. Nicky Rent A Car IDR 4,500,000 - 4,500,000 4,500,000 - - -
2013
Rental Pick Up Periode 19 Des '13
89 18-Dec-13 TNG 064 R.0 RA Nicky Rent A Car IDR 3,800,000 3,800,000 3,800,000 - - -
- 18 Jan '14
Rental Avanza Periode 19 Des '13
- 18 Jan '14
Jatuh Tanggal
Tempo Bayar
Perpanjangan Rental Avanza 19
Jan - 18 Feb
Perpanjangan Rental Pick Up 19
Jan - 18 Feb
Perpanjangan Sewa Pick Up
95 13-Feb-14 TNG 128 R.0 RA Nicky Rent A Car IDR 4,500,000 4,500,000 4,500,000
96 21-Mar-14 TNG 132 R.0 Sewa Pick UpPer . 19 - 31 Mar '14 Nicky Rent A Car IDR 1,520,000 1,520,000 1,520,000 -
Nicky Rent A Car 52,020,000 - - 52,020,000 39,220,000 - 12,800,000 -

Kabel Power NYY 3 x 2.5 &
97 TNG 006 R.1 M CV Perkasa Teknik IDR - Cancel
Kabel Manekes 3Pin 16 A
Perkasa Teknik - - - - - -
Transportasi Lampug Jakarta,
98 TNG 017 R.0 BA Roni IDR 4,000,000 - 4,000,000 2,000,000 2,000,000 -
Material Support, Dan Alat2
Transportasi material UD Benteng
99 TNG 022 R.0 BA Roni IDR 200,000 - 200,000 200,000 - - -
Mas - MKE
100 TNG 034 R.0 BA Transportasi Alat Kerja Roni IDR 1,100,000 1,100,000 1,100,000 -
Transpoprtasi Lampung-Jakarta,
101 TNG 032 R.0 BA Roni IDR 4,186,537 4,186,537 4,186,537
Material
Transportasi Alat Kerja, dan sisa
Angkutan Bapak
102 18-Mar-14 TNG 129 R.0 material Cibitung - Pardasuka Colt IDR 2,250,000 2,250,000 2,250,000 - 19-Mar-14
Roni
Diesel
Roni 11,736,537 - - 11,736,537 8,636,537 - 3,100,000 -
Safety Helmet MSA Lokal (Putih), Sarana Toolindo
103 TNG 002 R.0 T PT Perkasa IDR 1,465,000 146,500 1,611,500 1,465,000 146,500
Biru, Sarung Tangan Kain
Kedok Las; Sarung Tangan Las; Sarana Toolindo
104 TNG 024 R.0 C PT IDR 995,000 99,500 1,094,500 995,000 99,500
Gunting seng; Majun (warna) Perkasa
Sarana Toolindo
105 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" CC Sarana Toolindo
106 26-Nov-13 TNG 047 R.0 C PT IDR 1,740,000 174,000 1,914,000 1,740,000 174,000
14 SF Merk Hitachi Perkasa
Sarana Toolindo
107 03-Dec-13 TNG 050 R.0 C Plastic Cor PT IDR 572,000 57,200 629,200 572,000 57,200
Perkasa
Sarana Toolindo
108 12-Dec-13 TNG 055 R.0 M PVC Pipe3", Elbow, Sadle, FB PT IDR 12,804,000 1,280,400 14,084,400 12,804,000 1,280,400
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 Screw φ Wahana Technindo
109 TNG 008 R.1 M PT IDR 6,208,150 620,815 6,828,965 6,208,150 620,815 - -
5 x 35mm; 5 x 65; 5 x 75 Lestari
Wahana Technindo
110 TNG 018 R.0 M φ 5 x 25mm PT IDR 1,900,000 190,000 2,090,000 1,900,000 190,000 - -
Lestari
Wahana Technindo
111 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
112 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; Wafer Wahana Technindo
113 27-Dec-13 TNG 068 R.0 M PT IDR 640,000 64,000 704,000 640,000 64,000
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
114 TNG 032 R.0 C Batu Grinda 4", Cutting 4" CV Kurnia Abadi IDR 696,000 696,000 696,000 - - 26-Feb-14
Kurnia Abadi 696,000 - - 696,000 696,000 - - -

Safety Shoes Merk Bata Type IDN
Purwo Teknik
115 TNG 020 R.0 C Acapulco 2 No. 39=22p, 40 = 2P, PT IDR 1,755,000 175,500 1,930,500 1,755,000 175,500
Mandiri
41=4p, 42=1P
Consumable Sarung Tangan Purwo Teknik
116 TNG 035 R.0 C PT IDR 1,368,000 136,800 1,504,800 1,368,000 136,800
Karet+Katun, Conecctor Welding Mandiri
Purwo Teknik
117 27-Nov-13 TNG 048 R.0 C Masker Kain PT IDR 58,500 5,850 64,350 58,500 5,850
Mandiri
Safety Shoes Merk Bata Type IDN
Purwo Teknik
118 23-Jan-14 TNG 088 R.0 T Acapulco 2 No. 39=1p, 40 = 5P, PT IDR 1,365,000 136,500 1,501,500 1,365,000 136,500 - - 13-Mar-14
Mandiri
42=1P
Purwo Teknik
119 21-Jan-14 TNG 096 R.0 C Mata Jetbroach Dia 20mm PT IDR 1,235,000 123,500 1,358,500 1,235,000 123,500
Mandiri
Purwo Teknik Mandiri 5,781,500 578,150 - 6,359,650 1,365,000 136,500 4,416,500 441,650
120 28-Nov-13 TNG 045 R.0 M Plate Stainless Steel 1.2 x 4' x 8' PT Pratiwi Prima Baja IDR 39,872,727 3,987,273 43,860,000 39,872,727 3,987,273 - - Giro
Jatuh Tanggal
Tempo Bayar
Plat Stainless Steel 304 1.2 x
121 21-Jan-14 TNG 084 R.0 M PT Pratiwi Prima Baja IDR 11,530,000 1,153,000 12,683,000 11,530,000 1,153,000 - - 25-Feb-14 Giro
1219 x 2438
Pratiwi Prima Baja 51,402,727 5,140,273 - 56,543,000 51,402,727 5,140,273 - -
122 26-Nov-13 TNG 046 R.0 C Silicon PT Ferryindo Enterprise IDR 366,000 366,000 366,000 - - -
123 16-Dec-13 TNG 062 R.0 C Silicon PT Ferryindo Enterprise IDR 5,500,000 5,500,000 5,500,000 - - -
Silicone Sealant, IKA GLAZING

124 15-Jan-14 TNG 077 R.0 M PT Ferryindo Enterprise IDR 6,750,000 6,750,000 6,750,000 -
N10, Grey
Silicone Sealant, DOW
125 17-Feb-14 TNG 108 R.0 C PT Ferryindo Enterprise IDR 732,000 732,000 732,000 -
CORNING, Grey
Ferryindo Enterprise 13,348,000 - - 13,348,000 6,598,000 - 6,750,000 -
126 03-Dec-13 TNG 049 R.0 C Roof Screw 12 x 65 dan 12 x 75 AJBS Group IDR 993,545 99,355 1,092,900 993,545 99,355
AJBS Group 993,545 99,355 - 1,092,900 - - 993,545 99,355
127 23-Dec-13 TNG 066 R.0 M SQ Hollow 40 x 60 x 1.8 x 6.000 Mega Baja IDR 59,909,091 5,990,909 65,900,000 59,909,091 5,990,909 - -
Mega Baja 59,909,091 5,990,909 - 65,900,000 59,909,091 5,990,909 - -
128 02-Jan-14 TNG 069 R.0 M PVC Pipe3", Elbow, Sadle, FB CV Sarang Material IDR 8,463,000 846,300 9,309,300 8,463,000 846,300 - -
FB 30 x 3 x 6.000 & L 50 x 50 x 5
x 6m
Gun Sealant UK, 300; Steker, Stop
130 15-Jan-14 TNG 075 R.0 M CV Sarang Material IDR 355,000 35,500 390,500 355,000 35,500 - - 16-Mei-14
Kontak, Isolasi Nitto
Kabel NYY 4 x 6 dan NYY 4 x
10
Sarang Material 15,043,000 1,504,300 - 16,547,300 15,043,000 1,504,300 - -
132 15-Jan-14 TNG 076 R.0 M Scafolding PD Inti Mas IDR 1,850,000 1,850,000 1,850,000
Scafolding Main Frame 20 Ea,
133 27-Jan-14 TNG 090 R.0 Cross Brace 20 Ea Joint Pin 40 Ea, PD Inti Mas IDR 1,170,000 117,000 1,287,000 1,170,000 117,000
Cat Walk 9 Ea, Swivel Castor 4 Set
134 15-Jan-14 TNG 115 R.0 M Scafolding PD Inti Mas IDR 1,851,000 1,851,000 1,851,000 -
135 103 Sewa Scafolding PD Inti Mas IDR 9,150,000 9,150,000 9,150,000 24-Apr-14
Rent Scafolding Per 27 Feb - 7
136 07-Mar-14 TNG 120 R.O RA PT Inti Mas IDR 1,170,000 1,170,000 1,170,000 - 24-Apr-14
Mar 14
Perpanjang sewa scafflding kedua
(27 Mar-27 Apr'14)
Perpanjang sewa scafflding kedua
(18 Mar-18 Apr'14)
Perpanjang scaffolding ketiga
139 17-Apr-14 TNG 151 R.0 PD Inti Mas IDR 802,100 802,100 802,100
hanya 13 hari (18 - 30 Apr'14)
Perpanjang scaffolding ketiga
140 27-Apr-14 TNG 152 R.0 PD Inti Mas IDR 234,000 234,000 234,000
hanya 6 hari (27 Apr-2 Mei'14)
Inti Mas 19,248,100 117,000 - 19,365,100 10,320,000 - 8,928,100 117,000
137 20-Jan-14 TNG 082 R.0 M Concrete Nail 30 mm dan amunisi PT Hilti Nusantara IDR 1,151,150 115,115 1,266,265 1,151,150 115,115
Hilti Nusantara 1,151,150 115,115 - 1,266,265 - - 1,151,150 115,115

Karya Benteng Baru
138 21-Jan-14 TNG 087 R.0 M Pipa 168 PT IDR 10,063,636 1,006,364 11,070,000 10,063,636 1,006,364 11-Mar-14 Giro
Semesta
Jatuh Tanggal
Tempo Bayar
Karya Benteng Baru
139 21-Jan-14 TNG 094 R.0 M Pipa 168 PT IDR 5,256,500 525,650 5,782,150 5,256,500 525,650 24-Apr-14
Semesta
140 22-Jan-14 TNG 086 M Hollow, Angle, Plate, RB UD. Benteng Mas IDR 124,981,827 12,498,183 142,980,000 124,981,827 12,498,183 26-Feb-14 Giro
UD Benteng Mas 124,981,827 12,498,183 - 142,980,000 124,981,827 12,498,183 - -
141 27-Jan-14 TNG 092 R.0 T Mesin Las Rhine 200 A Putra Mandiri IDR 5,250,000 525,000 5,775,000 5,250,000 525,000 - -
Putra Mandiri 5,250,000 525,000 - 5,775,000 5,250,000 525,000 - -

Stud Bolt M20 x 1.000 Qty 5 Btg,
142 29-Jan-14 LPG 095 R.0 M Nut M 20 Qty 48 Ea; Plate Washer Sumber Baut IDR 524,000 524,000 524,000 -
M 20 Qty 24 Ea
Sumber Baut 524,000 - - 524,000 524,000 - - -
143 Sc Vendor BBM IDR 90,670,888 90,670,888 90,670,888 6-Mar-14
BBM 90,670,888 - - 90,670,888 90,670,888 - - -

Sewa trailer kirim fab material dari Samudera Jagad
144 4-Feb-14 LPG 100 R.0 BA IDR 9,000,000 9,000,000 9,000,000 - 05/02/2014/15-Apr-14
Lampung - Cibitung Perksa
Transportasi trailer angkut Samudera Jagad
145 16-Mei-14 TNG 157 R.0 BA CV IDR 13,000,000 13,000,000 13,000,000 - 19-Mei-14
container office $0" (12 mtr) Perksa
145 10-Apr-14 TNG 140 R.0 M Cladding material SS1000 PT Alsun Suksesindo IDR 87,912,000 8,791,200 87,912,000 87,912,000 8,791,200 - - 11 Apr'14/22-Apr'14 Settle
146 2-Apr-14 TNG 150 R.0 M Flashing type FP1 200 x 3.000 PT Alsun Suksesindo IDR 16,644,000 1,664,400 18,308,400 8,322,000 832,200 8,322,000 832,200 25-Apr-14
Alsun Suksesindo 104,556,000 10,455,600 - 106,220,400 96,234,000 9,623,400 8,322,000 832,200
IDR 4,090,951,335 385,141,690 99,899 4,472,297,714 3,229,372,009 302,118,567 861,579,326 94,796,563

P-030
Update :

Jatuh Tanggal
No. Issued Date Po No. Code Description Supplier Kurs Remark 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 -
2 BA Biaya kirim mata jetbroach PT Sarana Toolindo IDR 100,000 100,000 100,000 - 100,000 11/28/2013
3 20-Jan-14 P-030A LPG 002 R.0 M Plate PT Karya Benteng Baru Semesta IDR 4,581,818 458,182 5,040,000 4,581,818 458,182 0 0 28-Feb-14 Giro
Roll meter 150mtr, vernier
4 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
UNP 200, PP 33.7, UNP 100,
5 11-Nov-13 P-030 LPG 005 R.0 M PT Karya Benteng Baru Semesta IDR 97,966,364 9,796,636 107,763,000 97,966,364 9,796,636 - - Giro -
UNP 125 dan UNP 200
Mata gergaji dan mesin
6 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
7 P-030 LPG 010 R.0 BA PT Sarana Toolindo IDR 100,000 100,000 100,000 - 100,000 03-Dec-13
gergai, mesin grinda
8 P-030 LPG 011 R.0 T Kalibrasi PT Caltesys IDR CANCLE
9 22-Nov-13 P-030 LPG 013 R.0 C Co2 dan O2 PT Windu Prasetya Manunggal IDR 11,350,000 1,135,000 12,485,000 11,350,000 1,135,000 - - 20-Mar-14
Ssrung tangan, skun, apron,
10 23 Nov 13 P-030 LPG 015 R.0 C Tk Sinar Harapan IDR 2,380,000 2,380,000 2,380,000 - 24-Apr-14
fitter glove, welder glove
11 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 - - 03-Feb-14
Consumable stang las, scun
12 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 - - 03-Feb-14
cable etc
13 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 - - 14-Feb-14 Giro 17-Dec
Welding electrode dia.
14 04-Dec-13 P-030 LPG 019 R.0 C PT Cahaya Inti Solusindo IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000 - Giro 21,780,000 09-Dec-13
3.2mm E7016
15 P-030 LPG 020 R.0 C Material PT Karya Benteng Baru Semesta IDR 175,421,119 17,542,112 192,963,231 175,421,119 17,542,112 0 (0) Giro 5-Dec
16 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
17 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 92,904,000 9,290,400 - - 16-Mei-14
6.000
18 P-030 LPG 036 R.0 C Kawat las PT Alam Lestari Unggul IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000 Giro 22 jan
19 P-030 LPG 038 R.0 M painting PT Jotun Indonesia IDR 38,647,500 3,864,750 42,512,250 38,647,500 3,864,750 12/31/2013
UNP 200, PP 33.7, UNP 100,
20 16-Dec-14 P-030 LPG 044 R.0 M PT Karya Benteng Baru Semesta IDR 45,029,920 4,502,992 49,532,912 45,029,920 4,502,992 - - 28 Januari -
UNP 125 dan UNP 200
21 10-Jan-14 P-030 LPG 046 R.0 M Steel Material PT Anugerah Steel IDR 8,877,273 887,727 9,765,000 8,877,273 887,727 (0) (0) 12-Mar-14 Giro -
Ongkos Potong H-Beam &
22 PT Anugerah Steel IDR 100,000 100,000 100,000
WF
23 27 Des P-030 LPG 054 R.0 M Expanded Metal PT Cita Karya Jayaindo IDR 10,660,000 1,066,000 11,726,000 10,660,000 1,066,000 - - Giro -
24 30-Dec-14 P-030 LPG 057 R.0 M Kayu 7 x 10 x 4 m Roni IDR 1,400,000 1,400,000 1,400,000 - Giro -
Penguard Zp, Thinner;
25 30-Dec-14 P-030 LPG 058 R.0 M Penguard Midcoat; Thinner; PT Jotun Indonesia IDR 50,040,000 5,004,000 55,044,000 28,340,000 2,834,000 21,700,000 2,170,000 24-Apr-14 Giro -
Pionner
26 06-Jan-14 P-030 LPG 059 R.0 M Kayu 5 x 10 x 4 m Roni IDR 1,400,000 1,400,000 1,400,000 - Giro -
27 07-Jan-14 P-030 LPG 064 R.0 M UL 150 x 50 x 6 x 6.000 PT Cigading Habeam Center IDR 78,368,164 7,836,816 86,204,980 78,368,164 7,836,816 - - 20-Mar-14 Giro -
Trailer kirim container dari
28 07-Jan-14 P-030 LPG 067 R.0 RA Samudra Jagad Perkasa IDR - - -
Cilegon - Lampung
29 18-Jan-14 P-030 LPG 072 R.0 M Bolt PT Tiga Sinar Mandiri IDR 22,538,427 2,253,843 24,792,270 22,538,427 2,253,843
8,8 BN M16; M12; M20;
30 20-Jan-14 P-030 LPG 073 R.0 M PT Kartika Alas Utama IDR 29,896,362 2,989,636 32,885,998 29,896,362 2,989,636 - - 6-Mar-14 Giro
M24
31 09-Jan-14 P-030 LPG 074 R.0 M Steel Material PT Karya Benteng Baru Semesta IDR 87,543,091 8,754,309 96,297,400 87,543,091 8,754,309 (0) (0) 21-Feb-14 Giro -
33 10-Jan-14 P-030 LPG 076 R.0 M Steel Material PT Anugerah Steel IDR 165,397,455 16,539,745 181,937,200 165,397,455 16,539,746 (0) (0) 12-Mar-14 Giro -
34 PT Anugerah Steel IDR 100,000 100,000 100,000 -
WF
35 03-Mar-14 P-030 LPG 081 R.0 M Bolt PT Tiga Sinar Mandiri IDR 19,208,543 1,920,854 21,129,397 19,208,543 1,920,854
37 09-Jan-14 P-030 LPG 085 R.0 M Steel Material PT Karya Benteng Baru Semesta IDR 872,727 87,273 960,000 872,727 87,273 0 0 28-Feb-14 Giro -
38 18-Jan-14 P-030 LPG 088A R.0 M Steel Material PT Karya Benteng Baru Semesta IDR 119,144,945 11,914,495 131,059,440 119,144,945 11,914,495 - - -
39 20-Jan-14 P-030 LPG 090 R.0 M L 90 x 90 x9 x 6.000 PT Karya Benteng Baru Semesta IDR 9,327,273 932,727 10,260,000 9,327,273 932,727 - - 28-Feb-14 Giro -
40 29-Jan-14 P-030 TNG 096 R.0 C Mata HI-broach 20 mm PT Purwo Teknik Mandiri IDR 4,940,000 494,000 5,434,000 4,940,000 494,000 13-Mar-14 Giro
41 22-Jan-14 P-030 LPG 099 R.0 M Penguard Midcoat; Thinner; PT Jotun Indonesia IDR 56,970,000 5,697,000 62,667,000 56,970,000 5,697,000 - - 24-Apr-14
Pionner
42 101 M PT Karya Benteng Baru Semesta IDR 5,391,000 539,100 5,930,100 5,391,000 539,100 - - 11-Mar-14 Giro
43 P-030 LPG 103 C O2 PT Windu Prasetya Manunggal IDR 275,000 27,500 302,500 275,000 27,500
44 24-Jan-14 P-030 LPG 103 C Oksigen PT Windu Prasetya Manunggal IDR 3,025,000 302,500 3,327,500 3,025,000 302,500 - - 24-Apr-14
45 27-Jan-14 P-030 LPG 105 R.0 M UNP PT Cakung Prima Steel IDR 3,955,455 395,545 4,351,000 3,955,455 395,545 - - 24-Apr-14 Giro
Jatuh Tanggal
Tempo Bayar
46 27-Jan-14 P-030 LPG 105 R.0 C O2 60 tbg PT Windu Prasetya Manunggal IDR 3,300,000 330,000 3,630,000 3,300,000 330,000
47 27-Jan-14 P-030 LPG 111 R.0 Pekerjaan HDG PT Mekar Jaya Abadi Perkasa IDR 3,291,550 3,291,550 3,291,550 - 21-Feb-14
Hose Painting, Spray Gun
48 3-Feb-14 P-030 TNG 114 R.0 C PT Purwo Teknik Mandiri IDR 5,155,000 515,500 5,670,500 5,155,000 515,500
Painting, dll
49 115 Cahaya Inti Solusindo IDR 9,900,000 990,000 10,890,000 9,900,000 990,000 - - 13-Mar-14
50 3-Feb-14 P-030 LPG 121 R.0 M SQ Bar PT Karya Benteng Baru Semesta IDR 4,909,091 490,909 5,400,000 4,909,091 490,909 - - 7-Mei-14 Giro
51 7-Feb-14 P-030 LPG 122 R.0 M Penguard Midcoat; Thinner; PT Jotun Indonesia IDR 97,135,000 9,713,500 106,848,500 97,135,000 9,713,500
Pionner
52 P-030 LPG 124 R.0 M Assental, Siku PT Karya Benteng Baru Semesta 3,766,364 376,636 4,143,000 3,766,364 376,636 - - 7-Mei-14 Giro
53 6-Feb-14 P-030 LPG 125 R.0 M PL 12 x 1500 x 6.000 PT Tira Austenite IDR 359,856,000 35,985,600 395,841,600 359,856,000 35,985,600 Giro
54 10-Feb-14 P-030 TNG 131 R.0 M Mata HI-broach 18 mm PT Purwo Teknik Mandiri IDR 12,250,000 1,225,000 13,475,000 12,250,000 1,225,000 13-Mar-14 Giro
55 10-Feb-14 P-030 TNG 133 R.0 C Fiter Glove, Ear Plug, dll PT Purwo Teknik Mandiri IDR 4,935,000 493,500 5,428,500 4,935,000 493,500 13-Mar-14 Giro
56 11-Feb-14 P-030 TNG 134 R.0 C Cutting Wheel 4'dan 7" PT White Dove Indonesia IDR 2,000,000 200,000 2,200,000 2,000,000 200,000 - - 16-Mei-14
57 25-Feb-14 P-030 LPG 147 R.0 T Mata bordia. 18mm PT Jaya Teknindo Perkasa IDR 2,980,000 298,000 3,278,000 2,980,000 298,000
58 28-Feb-14 P-030 LPG 154 R.0 M Elbow las 1-1/2" dan 1" PT Purwo Teknik Mandiri IDR 7,320,400 732,040 8,052,440 7,320,400 732,040 - 732,040 Giro
59 17-Mar-14 P-030 LPG 162 R.0 M Pekerjaan HDG (P.030/081) PT Mekar Jaya Abadi Perkasa IDR 2,219,750 221,975 2,441,725 2,219,750 221,975
Penguard Express ZP,

60 19-Mar-14 P-030 LPG 165B R.0 M PT Jotun Indonesia IDR 10,585,000 1,058,500 11,643,500 10,585,000 1,058,500
Thinner Pioner RaL 2003
Material H-beam, UNP, L,
61 21-Mar-14 P-030 LPG 166 R.0 M PT Karya Benteng Baru Semesta IDR 68,715,182 6,871,518 75,586,700 68,715,182 6,871,518 - 7-Mei-14 Giro
PP, FB, RB,PL
62 25-Mar-14 P-030 TNG 167 R.0 M B, N, W, M16 x 50 PT Dwimitra Sejahtera Bersama IDR 31,025,000 3,102,500 34,127,500 31,025,000 3,102,500 - -
63 19-Mar-14 P-030 TNG 169 R.0 M B, N, W, M16 x 50 PT Dwimitra Sejahtera Bersama IDR 15,180,850 1,518,085 16,698,935 15,180,850 1,518,085 - -
64 17-Mar-14 P-030 TNG 170 R.0 M Rubber Sheet CV Putra Rizki Utana IDR 12,180,000 1,218,000 13,398,000 12,180,000 1,218,000 - - Giro
65 21-Mar-14 P-030 LPG 171 R.0 M Expanded Metal dan PL 20 PT Karya Benteng Baru Semesta IDR 14,045,455 1,404,545 15,450,000 14,045,455 1,404,545 - 7-Mei-14 Giro
66 22-Mar-14 P-030 LPG 172 R.0 M Pully dia 300, 180, dll PT Tjokro Putra Persada IDR 56,401,500 5,640,150 62,041,650 22,560,600 2,256,060 33,840,900 3,384,090 27-Mar-14
Galvanis B,N, PW M16 x 50
67 28-Mar-14 P-030 LPG 176 R.0 M PT Mekar Jaya Abadi Perkasa IDR 2,827,500 2,827,500 2,827,500 - - - 22-Apr-14
(countersunk) 10.9
68 1-Apr-14 P-030 LPG 177 R.0 Biaya kirim cat PT Jotun Indonesia IDR 400,000 400,000 400,000
69 02-Apr-14 P-030 LPG 178 R.0 Mata br, tap M12 Retailer IDR 100,000 100,000 100,000 - 05-Apr-14
70 4-Apr-14 P-030 TNG 179 R.0 M Bolt nuth PT Dwimitra Sejahtera Bersama IDR 3,178,810 317,881 3,496,691 3,178,810 317,881 - -
Gulung stator motorsn, mata
71 2-Apr'14 P-030 LPG 180 R.0 Retailer IDR 929,000 929,000 929,000
bor, dll
72 4-Apr-14 P-030 LPG 180 R.0 M Asdrat 1-1/2" x 1.000 Abadi Baut IDR 2,800,000 2,800,000 2,800,000 - 16-Apr-14
Ball bearing 6312 2RS1,
73 4-Apr'14 P-030 TNG 181B R.0 PT Purwo Teknik Mandiri IDR 11,652,000 1,165,200 12,817,200 11,652,000 1,165,200
bearing 6407
74 5-Apr-14 P-030 LPG 182A R.0 M L 50 x 50 x 6 x 6.000 PT Niaga Prima Sejati IDR 1,718,182 171,818 1,890,000 1,718,182 171,818 - - 15-Apr-14
Air minum isi ulang, ganti
75 7-Apr-14 P-030 LPG 182B R.0 Bapak Roni IDR 2,680,000 2,680,000 2,680,000
rugi galon pecah
76 7-Apr-14 P-030 LPG 184 R.0 Bubut plate Technindo Steel IDR 740,000 740,000 740,000 - - - 12-Apr-14
77 8-Apr-14 P-030 LPG 185 R.0 Elbow 48,3 -90o/1-1/2" Toko Nusantara IDR 1,050,000 1,050,000 1,050,000 - 11-Apr-14
78 10-Apr-14 P-030 LPG 186 R.0 C CO2 PT Windu Prasetya Manunggal IDR 2,250,000 225,000 2,475,000 2,250,000 225,000
79 14-Apr-14 P-030 LPG 187 R.0 M Buat drat M30 x 280 CV Techindo Steel IDR 1,200,000 1,200,000 1,200,000 - 12-Apr-14
80 14-Apr-14 P-030 LPG 188 R.0 Bubut pin Ø 35 x 115 CV Techindo Steel IDR 700,000 700,000 700,000
Bubut assey (buat drat baru),
81 14-Apr-14 P-030 LPG 189 R.0 bubut nut assey, oil hidrolix Retailer IDR 550,000 550,000 250,000 300,000 18-Apr-14
SAE 10
82 29-Apr-14 P-030 LPG 190 R.0 M Elbow 48,3 - 90O/1-1/2" Tk Nusantara IDR 137,500 137,500 137,500 - 3-Mei-14
83 29-Apr-14 P-030 TNG 191 R.0 M WF, Angle, Flat Bar, Plate PT Karya Benteng Baru Semesta IDR 109,570,182 10,957,018 109,570,182 109,570,182 10,957,018
Fuso up from warehouse PT.

84 2-Mei-14 P-030 LPG 192 R.0 BA Samudera Jagad Perkasa IDR 5,000,000 5,000,000 5,000,000
Anugerah Steel
85 28-Apr-14 P-030 LPG 193 R.0 M Plate PT Karya Benteng Baru Semesta IDR 35,709,545 3,570,955 39,280,500 35,709,545 3,570,955
86 6-Mei-14 P-030 LPG 194 R.0 M Bubut asental Ø 80 x 170 CV Gusan Jaya IDR 4,000,000 4,000,000 4,000,000 - - 8-Mei-14
Transportasi kiri material dari
87 6-Mei-14 P-030 LPG 195 R.0 BA PT. KBBS Cilegn-PT. MKE, Angkutan Bapak Roni IDR 2,500,000 2,500,000 2,500,000 - - 13-Mei-14
Lampung
88 9-Mei-14 P-030 LPG 197 R.0 C LPG 50 kg Harapan Panca Sukma IDR 2,490,000 2,490,000 2,490,000 - - 12-Mei-14
Cat nippon NP612
89 10-Mei-14 P-030 LPG 198 R.0 M grasshopper green; Junior 66, Tk Karang Mekar IDR 580,000 580,000 580,000 - - 12-Mei-14
thinner cobra
90 12-Mei-14 P-030 LPG 199 R.0 C Oxygen, CO2 PT Windu Prasetya Manunggal IDR 3,900,000 390,000 4,290,000 3,900,000 390,000
91 13-Mei-14 P-030 LPG 200 R.0 M PL 20 x 1219 x 2438 PT Karya Benteng Baru Semesta IDR 7,472,000 747,200 8,219,200 7,472,000 747,200
Truck/coltdisel, kirim
92 16-Mei-14 P-030 LPG 201 R.0 BA material 16 Mei'14 ke PT. Bapak Roni IDR 250,000 250,000 250,000 - - 16-Mei-14
Semen Padang
Paint cat junior 66 (Grey
93 17-Mei-14 P-030 LPG 202 R.0 M Tk Karang Mekar IDR 2,320,000 2,320,000 2,320,000 - - 20-Mei-14
color), thinner ND
Sewa truck/cplt disel (Ambil
94 17-Mei-14 P-030 LPG 203 R.0 RA osygen 5 tabung di Windu Bpk Roni IDR 250,000 250,000 250,000 - - 22-Mei-2014
Gas, ambil kawat las di Osaa)
95 20-Mei-14 P-030 LPG 204 R.0 Bodelax primer (Dop Grey) Tk Karang Mekar IDR 1,600,000 1,600,000 1,600,000 - - 22-Mei-2014
Sewa colt disel antar matrila
96 21-Mei-14 P-030 LPG 205 R.0 Bpk Roni IDR 150,000 150,000 150,000 - - 22-Mei-2014
ke semen padang
Bubut cutting 35,07 x 23,5 x
97 21-Mei-14 P-030 LPG 206 R.0 Technindo Steel IDR 880,000 880,000 880,000 - - 28-Mei-14
75
PL 15 x 1524 x 6096, PL 16
98 24-Mei-14 P-030 LPG 207 R.0 PT Karya Benteng Baru Semesta IDR 55,491,200 5,549,120 61,040,320 55,491,200 5,549,120
x 1200 x 2400
Sewa mobil fuso angkut
99 24-Mei-14 P-030 LPG 208 R.0 material dari PT. KBBS, Angkutan Saudara IDR 3,500,000 3,500,000 3,500,000 -
Cilegon PT. MKE, Lampung
Jatuh Tanggal
Tempo Bayar
Pelunasan pengiriman barang
100 24-Mei-14 P-030 LPG 209 R.0 BA ekspedisi PT. Osaka Jaya PT Osaka Jaya Trasindo IDR 2,861,000 2,861,000 2,861,000
Trasido (feb & Mar'14)
101 26-Mei-14 P-030 LPG 210 R.0 Split pin 8 x 36, 8 x 45 Sinar Baut IDR 220,800 220,800 220,800 -
Jatuh Tanggal
Tempo Bayar
P-027 Hutang Exclude PPN Hutang Include PPN

PPN
Karya Benteng Baru Semesta 0 208,242,927 (208,242,927) (0) 229,067,220 (229,067,220) (0)
Sarana Toolindo 26,436,140 26,436,140 - 29,059,754 29,059,754 - 2,623,614
Windu Prasetya Manunggal - 9,725,000 (9,725,000) - 10,697,500 (10,697,500) -
Tira Austenite - - - - - - -
Anugerah Steel (1) - (1) (1) - (1) (0)
Cahaya Inti Solusindo - - - - - - -
Alam Lestari Unggul - - - -
Cita Karya Jayaindo - 5,480,000 - - - -
Roni 2,800,000 168,467,500 2,800,000 5,480,000 (2,680,000) -
Jotun Indonesia 60,347,500 - 66,382,250 185,274,250 (118,892,000) 6,034,750
Cigading Habeam Center - 418,351,567 - - - -
Kartika Alas Utama - - - - - -
Total 89,583,639 836,703,134 98,242,003 459,578,724 (361,336,721) 8,658,364
Balance
Invoice Faktur Jumlah Tanggal Invoice Faktur Jumlah Tanggal Invoice Faktur Jumlah
001456 100,000
001458 100,000
FK-1312-000007010.902-13.702 1,764,000
CIS-1213-1911 010.902-13.783 21,780,000

21658801/ 010.902-
192,963,221
KBBS/XII/13 13.21658801
010.902-
JJ50064900 42,512,250
13.65928710
c
P-030

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
2 BA Biaya kirim mata jetbroach PT Sarana Toolindo IDR 100,000 100,000 100,000 -
Roll meter 150mtr, vernier
3 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
5 P-030 LPG 010 R.0 BA PT Sarana Toolindo IDR 100,000 100,000 100,000 -
gergai, mesin grinda
6 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

7 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 21,203,350 2,120,335 26,436,140 2,623,614
UNP 200, PP 33.7, UNP 100, Karya Benteng Baru
9 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
UNP 125 dan UNP 200 Semesta
Karya Benteng Baru
10 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 - - Giro
Semesta
UNP 200, PP 33.7, UNP 100, Karya Benteng Baru
11 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
Karya Benteng Baru
12 09-Jan-14 P-030 LPG 074 R.0 M Steel Material PT IDR 87,543,091 8,754,309 96,297,400 87,543,091 8,754,309 21-Feb-14 Giro
Semesta
Karya Benteng Baru
Semesta
Karya Benteng Baru
Semesta
Karya Benteng Baru
15 09-Jan-14 P-030 LPG 085 R.0 M Steel Material PT IDR 872,727 87,273 960,000 872,727 87,273 28-Feb-14 Giro
Semesta
Karya Benteng Baru
16 18-Jan-14 P-030 LPG 088A R.0 M Steel Material PT IDR 119,144,945 11,914,495 131,059,440 119,144,945 11,914,495 - - Giro
Semesta
Karya Benteng Baru
17 20-Jan-14 P-030 LPG 090 R.0 M L 90 x 90 x9 x 6.000 PT IDR 9,327,273 932,727 10,260,000 9,327,273 932,727 - - 28-Feb-14 Giro
Semesta
Karya Benteng Baru
18 20-Jan-14 P-030A LPG 002 R.0 M Plate PT IDR 4,581,818 458,182 5,040,000 4,581,818 458,182 - 28-Feb-14 Giro
Semesta
Karya Benteng Baru
19 P-030A LPG 101 M H Beam 200 PT IDR 5,391,000 539,100 5,930,100 5,391,000 539,100 - 11-Mar-14 Giro
Semesta
Karya Benteng Baru
20 3-Feb-14 P-030 LPG 121 R.0 M SQ Bar PT IDR 4,909,091 490,909 5,400,000 4,909,091 490,909 - - 7-Mei-14 Giro
Semesta
Karya Benteng Baru
21 P-030 LPG 124 R.0 M Assental, Siku PT 3,766,364 376,636 4,143,000 3,766,364 376,636 - - 7-Mei-14 Giro
Semesta
Material H-beam, UNP, L, Karya Benteng Baru
22 21-Mar-14 P-030 LPG 166 R.0 M PT IDR 68,715,182 6,871,518 75,586,700 68,715,182 6,871,518 - - 7-Mei-14 Giro
PP, FB, RB,PL Semesta
Karya Benteng Baru
23 21-Mar-14 P-030 LPG 171 R.0 M Expanded Metal dan PL 20 PT IDR 14,045,455 1,404,545 15,450,000 14,045,455 1,404,545 - - 7-Mei-14 Giro
Semesta
Karya Benteng Baru
24 29-Apr-14 P-030 TNG 191 R.0 M WF, Angle, Flat Bar, Plate PT IDR 109,570,182 10,957,018 109,570,182 109,570,182 10,957,018
Semesta
Karya Benteng Baru
25 28-Apr-14 P-030 LPG 193 R.0 M Plate PT IDR 35,709,545 3,570,955 39,280,500 35,709,545 3,570,955
Semesta
Karya Benteng Baru
26 13-Mei-14 P-030 LPG 200 R.0 M PL 20 x 1219 x 2438 PT IDR 7,472,000 747,200 8,219,200 7,472,000 747,200
Semesta
PL 15 x 1524 x 6096, PL 16 Karya Benteng Baru
27 24-Mei-14 P-030 LPG 207 R.0 PT IDR 55,491,200 5,549,120 61,040,320 55,491,200 5,549,120
x 1200 x 2400 Semesta
Karya Benteng Baru Semesta IDR 1,242,131,640 124,213,163 - 1,355,387,785 1,033,888,713 103,388,871 208,242,927 20,824,293
Windu Prasetya
24 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 - - 20-Mar-14
Manunggal
PT Windu Prasetya
25 P-030 LPG 103 C O2 IDR 275,000 27,500 302,500 275,000 27,500
Manunggal
Windu Prasetya
26 24-Jan-14 P-030 LPG 103 C Oksigen PT IDR 3,025,000 302,500 3,327,500 3,025,000 302,500 - - 24-Apr-14
Manunggal
Windu Prasetya
27 27-Jan-14 P-030 LPG 105 R.0 C O2 60 tbg PT IDR 3,300,000 330,000 3,630,000 3,300,000 330,000
Manunggal
Windu Prasetya
28 10-Apr-14 P-030 LPG 186 R.0 C CO2 PT IDR 2,250,000 225,000 2,475,000 2,250,000 225,000
Manunggal
Windu Prasetya
29 12-Mei-14 P-030 LPG 199 R.0 C Oxygen, CO2 PT IDR 3,900,000 390,000 4,290,000 3,900,000 390,000
Manunggal
Windu Prasetya Manunggal IDR 24,100,000 2,410,000 - 26,510,000 14,375,000 1,437,500 9,725,000 972,500
material PL 12 x 1500 x
29 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 92,904,000 9,290,400 - - 16-Mei-14
6.000
30 6-Feb-14 P-030 LPG 125 R.0 M PL 12 x 1500 x 6.000 PT Tira Austenite IDR 359,856,000 35,985,600 395,841,600 359,856,000 35,985,600 14-Mar-14 Giro
Jatuh Tanggal
Tempo Bayar
Tira Austenite IDR 452,760,000 45,276,000 - 498,036,000 452,760,000 45,276,000 - - - - -
31 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 14-Feb-14 Giro
32 10-Jan-14 P-030 LPG 046 R.0 M Steel Material PT Anugerah Steel IDR 8,877,273 887,727 9,765,000 8,877,273 887,727 12-Mar-14 Giro
33 10-Jan-14 P-030 LPG 076 R.0 M Steel Material PT Anugerah Steel IDR 165,397,455 16,539,745 181,937,200 165,397,455 16,539,746 12-Mar-14 Giro
34 PT Anugerah Steel IDR 100,000 100,000 100,000
WF
Anugerah Steel IDR 345,973,964 34,587,396 - 380,561,360 345,973,964 34,587,396 - -
Welding electrode dia. Cahaya Inti
35 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
36 P-030 LPG 115 R.0 PT IDR 9,900,000 990,000 10,890,000 9,900,000 990,000 13-Mar-14 Giro
Solusindo
Cahaya Inti Solusindo IDR 29,700,000 2,970,000 - 32,670,000 29,700,000 2,970,000 - -
37 27 Des P-030 LPG 054 R.0 M Expanded Metal PT Cita Karya Jayaindo IDR 10,660,000 1,066,000 11,726,000 10,660,000 1,066,000 - - Giro
Cita Karya Jayaindo IDR 10,660,000 1,066,000 - 11,726,000 10,660,000 1,066,000
38 30-Dec-14 P-030 LPG 057 R.0 M Kayu 7 x 10 x 4 m Roni IDR 1,400,000 1,400,000 1,400,000 - Giro
39 06-Jan-14 P-030 LPG 059 R.0 M Kayu 5 x 10 x 4 m Roni IDR 1,400,000 1,400,000 1,400,000 - Giro
Air minum isi ulang, ganti
40 7-Apr-14 P-030 LPG 182B R.0 Bapak Roni IDR 2,680,000 2,680,000 2,680,000
rugi galon pecah
Transportasi kiri material dari
Angkutan Bapak
41 6-Mei-14 P-030 LPG 195 R.0 BA PT. KBBS Cilegn-PT. MKE, IDR 2,500,000 2,500,000 2,500,000 - - 13-Mei-14
Roni
Lampung
Truck/coltdisel, kirim
42 16-Mei-14 P-030 LPG 201 R.0 BA material 16 Mei'14 ke PT. Bapak Roni IDR 250,000 250,000 250,000 - - 16-Mei-14
Sewa truck/cplt
Semen Padang disel (Ambil
osygen 5 tabung di Windu
43 17-Mei-14 P-030 LPG 203 R.0 RA Bpk Roni IDR 250,000 250,000 250,000 - - 22-Mei-2014
Gas, ambil kawat las di
Osaka)
Sewa colt disel antar matrila
44 21-Mei-14 P-030 LPG 205 R.0 Bpk Roni IDR 150,000 150,000 150,000 - - 22-Mei-2014
ke semen padang
Roni IDR 8,630,000 - - 8,630,000 3,150,000 - 5,480,000 -
45 30-Dec-14 P-030 LPG 058 R.0 M Penguard Midcoat; Thinner; PT Jotun Indonesia IDR 50,040,000 5,004,000 55,044,000 28,340,000 2,834,000 21,700,000 2,170,000 24-Apr-14 Giro
Pionner
46 P-030 LPG 038 R.0 M painting PT Jotun Indonesia IDR 38,647,500 3,864,750 42,512,250 38,647,500 3,864,750
47 22-Jan-14 P-030 LPG 099 R.0 M Penguard Midcoat; Thinner; PT Jotun Indonesia IDR 56,970,000 5,697,000 62,667,000 56,970,000 5,697,000 - - 24-Apr-14
Pionner
48 7-Feb-14 P-030 LPG 122 R.0 M Penguard Midcoat; Thinner; PT Jotun Indonesia IDR 97,135,000 9,713,500 106,848,500 97,135,000 9,713,500
Pionner
Penguard Express ZP,
49 19-Mar-14 P-030 LPG 165B R.0 M PT Jotun Indonesia IDR 10,585,000 1,058,500 11,643,500 10,585,000 1,058,500
Thinner Pioner RaL 2003
50 1-Apr-14 P-030 LPG 177 R.0 Biaya kirim cat PT Jotun Indonesia IDR 400,000 400,000 400,000
Jotun Indonesia IDR 253,777,500 25,337,750 - 279,115,250 85,310,000 8,531,000 168,467,500 16,806,750
Cigading Habeam
51 07-Jan-14 P-030 LPG 064 R.0 M UL 150 x 50 x 6 x 6.000 PT IDR 78,368,164 7,836,816 86,204,980 78,368,164 7,836,816 - - 20-Mar-14 Giro
Center
Cigading Habeam Center IDR 78,368,164 7,836,816 - 86,204,980 78,368,164 7,836,816 - -
52 P-030 LPG 036 R.0 C Kawat las PT Alam Lestari Unggul IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000 Giro 22 jan
Alam Lestari Unggul IDR 19,800,000 1,980,000 - 21,780,000 19,800,000 1,980,000 - -
53 P-030 LPG 011 R.0 T Kalibrasi PT Caltesys IDR CANCLE
Caltesys IDR - - - - - - - -
54 P-030A LPG 001 R.1 M Anchor Bolt M24, M20, M16 PT Kartika Alas Utama IDR 43,229,093 4,322,909 47,552,002 43,229,093 4,322,909 18-Feb-14 Giro
8,8 BN M16; M12; M20;
55 20-Jan-14 P-030A LPG 073 R.0 M PT Kartika Alas Utama IDR 29,896,362 2,989,636 32,885,998 29,896,362 2,989,636 6-Mar-14 Giro
M24
Kartika Alas Utama IDR 73,125,455 7,312,546 - 80,438,001 73,125,455 7,312,546 - -
56 14-Feb-14 P-030 LPG BA By Angkut Expanded Metal PT Osaka Jaya Trasindo IDR 1,300,000 1,300,000 1,300,000 21-Feb-14
Pelunasan pengiriman barang
57 24-Mei-14 P-030 LPG 209 R.0 BA ekspedisi PT. Osaka Jaya PT Osaka Jaya Trasindo IDR 2,861,000 2,861,000 2,861,000
Trasido (feb & Mar'14)
Osaka Jaya Trasindo IDR 4,161,000 - - 4,161,000 1,300,000 - 2,861,000 -
57 18-Jan-14 P-030 LPG 072 R.0 M Bolt PT Tiga Sinar Mandiri IDR 22,538,427 2,253,843 24,792,270 22,538,427 2,253,843
58 03-Mar-14 P-030 LPG 081 R.0 M Bolt PT Tiga Sinar Mandiri IDR 19,208,543 1,920,854 21,129,397 19,208,543 1,920,854
Tiga Sinar Mandiri IDR 41,746,970 4,174,697 - 45,921,667 - - 41,746,970 4,174,697
Purwo Teknik
59 10-Feb-14 P-030 TNG 131 R.0 C Mata HI-broach 18 mm PT IDR 12,250,000 1,225,000 13,475,000 12,250,000 1,225,000 13-Mar-14 Giro
Mandiri
Purwo Teknik
60 10-Feb-14 P-030 TNG 133 R.0 C Fiter Glove, Ear Plug, dll PT IDR 4,935,000 493,500 5,428,500 4,935,000 493,500 13-Mar-14 Giro
Mandiri
Jatuh Tanggal
Tempo Bayar
Hose Painting, Spray Gun Purwo Teknik

61 3-Feb-14 P-030 TNG 114 R.0 C PT IDR 5,155,000 515,500 5,670,500 7,345,000 734,500 13-Mar-14 Giro
Painting, dll Mandiri
Purwo Teknik
62 29-Jan-14 P-030 TNG 096 R.0 C Mata HI-broach 20 mm PT IDR 4,940,000 494,000 5,434,000 4,940,000 494,000 13-Mar-14 Giro
Mandiri
Purwo Teknik
63 28-Feb-14 P-030 LPG 154 R.0 M Elbow las 1-1/2" dan 1" PT IDR 7,320,400 732,040 8,052,440 7,320,400 732,040 - Giro
Mandiri
Ball bearing 6312 2RS1, Purwo Teknik
64 4-Apr'14 P-030 TNG 181B R.0 PT IDR 11,652,000 1,165,200 12,817,200 11,652,000 1,165,200
bearing 6407 Mandiri
Jatuh Tanggal
Tempo Bayar
Purwo Teknik Madiri IDR 46,252,400 4,625,240 - 50,877,640 36,790,400 3,679,040 11,652,000 1,165,200
White Dove
65 11-Feb-14 P-030 TNG 134 R.0 C Cutting Wheel 4'dan 7" PT IDR 2,000,000 200,000 2,200,000 2,000,000 200,000 - - 16-Mei-14
Indonesia
White Dove Indonesia 2,000,000 200,000 - 2,200,000 2,000,000 200,000 - -
Ssrung tangan, skun, apron,
66 23 Nov 13 P-030 LPG 015 R.0 C Tk Sinar Harapan IDR 2,380,000 2,380,000 2,380,000 - 24-Apr-14
fitter glove, welder glove
Toko Sinar Harapan 2,380,000 - - 2,380,000 2,380,000 - - -
67 22-Mar-14 P-030 LPG 172 R.0 M Pully dia 300, 180, dll PT Tjokro Putra Persada IDR 56,401,500 5,640,150 62,041,650 22,560,600 2,256,060 33,840,900 3,384,090 27-Mar-14
Tjokro Putra Persada 56,401,500 5,640,150 - 62,041,650 22,560,600 2,256,060 33,840,900 3,384,090
68 17-Mar-14 P-030 170 R.0 M Rubber Sheet CV Putra Rizki Utana IDR 12,180,000 1,218,000 13,398,000 12,180,000 1,218,000 - - Giro
Putra Rizki Utama 12,180,000 1,218,000 - 13,398,000 12,180,000 1,218,000 - -
69 27-Jan-14 P-030 LPG 105 R.0 M UNP PT Cakung Prima Steel IDR 3,955,455 395,545 4,351,000 3,955,455 395,545 - - 24-Apr-14 Giro
Cakung Prima Steel 3,955,455 395,545 - 4,351,000 3,955,455 395,545 - -

Dwimitra Sejahtera
70 25-Mar-14 P-030 TNG 167 R.0 M B, N, W, M16 x 50 PT IDR 31,025,000 3,102,500 34,127,500 31,025,000 3,102,500 - -
Bersama
Dwimitra Sejahtera
71 19-Mar-14 P-030 TNG 169 R.0 M B, N, W, M16 x 50 PT IDR 15,180,850 1,518,085 16,698,935 15,180,850 1,518,085 - -
Bersama
Dwimitra Sejahtera
72 4-Apr-14 P-030 TNG 179 R.0 M Bolt nuth PT IDR 3,178,810 317,881 3,496,691 3,178,810 317,881 - -
Bersama
Dwimitra Sejahtera Bersama 49,384,660 4,938,466 - 54,323,126 49,384,660 4,938,466 - -
Gulung stator motorsn, mata
73 2-Apr'14 P-030 LPG 180 R.0 Retailer IDR 929,000 929,000 929,000
bor, dll
74 02-Apr-14 P-030 LPG 178 R.0 Mata br, tap M12 Retailer IDR 100,000 100,000 100,000 - 5-Apr-14
Bubut assey (buat drat baru),
75 14-Apr-14 P-030 LPG 189 R.0 bubut nut assey, oil hidrolix Retailer IDR 550,000 550,000 250,000 300,000 17-Apr-14
SAE 10
Retailer 1,579,000 - - 1,579,000 350,000 - 1,229,000 -
76 4-Apr-14 P-030 LPG 180 R.0 M Asdrat 1-1/2" x 1.000 Abadi Baut IDR 2,800,000 2,800,000 2,800,000 - 16-Ap-14
Abadi Baut 2,800,000 - - 2,800,000 2,800,000 - - -
77 5-Apr-14 P-030 LPG 182A R.0 M L 50 x 50 x 6 x 6.000 PT Niaga Prima Sejati IDR 1,718,182 171,818 1,890,000 1,718,182 171,818 - - 15-Apr-14
Niaga Prima Sejati 1,718,182 171,818 - 1,890,000 1,718,182 171,818 - -

Trailer kirim container dari Samudra Jagad
78 07-Jan-14 P-030 LPG 067 R.0 RA IDR - - - -
Cilegon - Lampung Perkasa
Samudra Jagad Perkaaa - - - - - - - -
Jaya Teknindo
79 25-Feb-14 P-030 LPG 147 R.0 T Mata bordia. 18mm PT IDR 2,980,000 298,000 3,278,000 2,980,000 298,000
Perkasa
Jaya Teknindo Perkasa 2,980,000 298,000 - 3,278,000 - - 2,980,000 298,000
Mekar Jaya Abadi
80 27-Jan-14 P-030 LPG 111 R.0 Pekerjaan HDG PT IDR 3,291,550 3,291,550 3,291,550 - 21-Feb-14
Perkasa
Mekar Jaya Abadi
81 17-Mar-14 P-030 LPG 162 R.0 M Pekerjaan HDG (P.030/081) PT IDR 2,219,750 221,975 2,441,725 2,219,750 221,975
Perkasa
Galvanis B,N, PW M16 x 50 Mekar Jaya Abadi
82 28-Mar-14 P-030 LPG 176 R.0 M PT IDR 2,827,500 2,827,500 2,827,500 - - - 22-Apr-14
(countersunk) 10.9 Perkasa
Mekar Jaya Abadi Perkasa 8,338,800 221,975 - 8,560,775 6,119,050 - 2,219,750 221,975
83 7-Apr-14 P-030 LPG 184 R.0 Bubut plate CV Technindo Steel IDR 740,000 740,000 740,000 - - - 12-Apr-14
84 14-Apr-14 P-030 LPG 187 R.0 M Buat drat M30 x 280 CV Techindo Steel IDR 1,200,000 1,200,000 1,200,000 - 12-Apr-14
85 14-Apr-14 P-030 LPG 188 R.0 Bubut pin Ø 35 x 115 CV Techindo Steel IDR 700,000 700,000 700,000
Bubut cutting 35,07 x 23,5 x
86 21-Mei-14 P-030 LPG 206 R.0 CV Technindo Steel IDR 880,000 880,000 880,000 - - 28-Mei-14
75
Technindo Steel 3,520,000 - - 3,520,000 2,820,000 - 700,000 -
86 8-Apr-14 P-030 LPG 185 R.0 Elbow Ø 48,3 - 90o/1-1/2" Toko Nusantara IDR 1,050,000 1,050,000 1,050,000 - 11-Apr-14
87 29-Apr-14 P-030 LPG 190 R.0 M Elbow 48,3 - 90 /1-1/2"

O
Tk Nusantara IDR 137,500 137,500 137,500 - 3-Mei-14
Toko Nusantara 1,187,500 - - 1,187,500 1,187,500 - - -

Fuso up from warehouse PT. Samudera Jagad
88 2-Mei-14 P-030 LPG 192 R.0 BA IDR 5,000,000 5,000,000 5,000,000
Naugerah Steel Perkasa
Samudera Jagad Perkasa 5,000,000 - - 5,000,000 - - 5,000,000 -
89 6-Mei-14 P-030 LPG 194 R.0 M Bubut asental Ø 80 x 170 CV Gusan Jaya IDR 4,000,000 4,000,000 4,000,000 - - 8-Mei-14
Gusan Jaya 4,000,000 - - 4,000,000 4,000,000 - - -

Jatuh Tanggal
Tempo Bayar
Harapan Panca
90 9-Mei-14 P-030 LPG 197 R.0 C LPG 50 kg IDR 2,490,000 2,490,000 2,490,000 - - 12-Mei-14
Sukma
Harapan Panca Sukma 2,490,000 - - 2,490,000 2,490,000 - - -
Cat nippon NP612
91 10-Mei-14 P-030 LPG 198 R.0 M grasshopper green; Junior 66, Tk Karang Mekar IDR 580,000 580,000 580,000 - - 12-Mei-14
thinner cobra
Paint cat junior 66 (Grey
92 17-Mei-14 P-030 LPG 202 R.0 M Tk Karang Mekar IDR 2,320,000 2,320,000 2,320,000 - - 20-Mei-14
color), thinner ND
93 20-Mei-14 P-030 LPG 204 R.0 Bodelax primer (Dop Grey) Tk Karang Mekar IDR 1,600,000 1,600,000 1,600,000 - - 22-Mei-2014
Karang Mekar 4,500,000 - - 4,500,000 4,500,000 - - -

Sewa mobil fuso angkut
94 24-Mei-14 P-030 LPG 208 R.0 material dari PT. KBBS, Angkutan Saudara IDR 3,500,000 3,500,000 3,500,000 -
Cilegon PT. MKE, Lampung
Angkutan Saudara 3,500,000 - - 3,500,000 - - 3,500,000 -
95 26-Mei-14 P-030 LPG 210 R.0 Split pin 8 x 36, 8 x 45 Sinar Baut IDR 220,800 220,800 220,800 -
Sinar Baut 220,800 - - 220,800 - - 220,800 -
Jatuh Tanggal
Tempo Bayar
,Prepared By ,Checked By , Reviewed By ,Approved By

P-030
Update :

Jatuh Tanggal
Tempo Bayar
1 27-Dec-13 P-030A LPG . R.0 M Anchor Bolt PT Kartika Alas Utama IDR 43,229,093 4,322,909 47,552,002 43,229,093 4,322,909 - - 18-Feb-14 Giro
2 20-Jan-14 P-030A LPG 002 R.0 M Plate PT Karya Benteng Baru Semesta IDR 4,581,818 458,182 5,040,000 4,581,818 458,182 0 0 28-Feb-14 Giro
TOTAL PROJECT P-030 IDR 47,810,911 4,781,091 - 52,592,002 47,810,911 4,781,091 0 0

P-027

Jatuh Tanggal
Tempo Bayar
1 27-Dec-13 P-030A LPG . R.0 M Anchor Bolt PT Kartika Alas Utama IDR 43,229,093 4,322,909 47,552,002 43,229,093 4,322,909 - - 18-Feb-14 Giro
Kartika Alas Utama 43,229,093 4,322,909 - 47,552,002 43,229,093 4,322,909 - -
Karya Benteng Baru

2 20-Jan-14 P-030A LPG 002 R.0 M Plate PT IDR 4,581,818 458,182 5,040,000 4,581,818 458,182 0 0 28-Feb-14 Giro
Semesta
Karya Benteng Baru Semesta 4,581,818 458,182 - 5,040,000 4,581,818 458,182 0 0
TOTAL PROJECT P-030 IDR 47,810,911 4,781,091 - 52,592,002 47,810,911 4,781,091 0 0

P-030
Update :

Jatuh Tanggal
Tempo Bayar
Tronton built up kirim

Samudra Jagad
1 28-Jan-14 P-030B LPG 001 R.0 BA material fab dari Workshop IDR 49,500,000 49,500,000 49,500,000 - -
Perkasa
MKE - Muara Buliyan, Jambi
Trontonangkut container dari Samudra Jagad
2 30-Jan-14 P-030B LPG 002 R.0 BA IDR 15,000,000 15,000,000 7,500,000 7,500,000
Lampung - Jambi Perkasa
Tronton dna Built-up kirim
Samudra Jagad
3 12-Feb-14 P-030B LPG 005 R.0 BA material dari Lampung - IDR 31,500,000 31,500,000 31,500,000 - 8-Apr-14
Perkasa
Jambi
4 25-Feb-14 P-030B LPG 007 R.0 T Kunci Rachet Global Teknik IDR 1,050,000 1,050,000 1,050,000
Tronton built-up kirim
material dari Workshop Samudra Jagad
5 4-Mar-14 P-030B LPG 009 R.0 BA IDR 16,500,000 16,500,000 8,250,000 8,250,000 5-Mar-14
MKE, Lampung
Tronton built-up -Muara
kirim Perkasa
Buliyan, dari
material JambiWorkshop Samudra Jagad
MKE,
TrontonLampung
built-up -Muara
kirim Perkasa
Buliyan, dari
7 15-Mar-14 P-030B LPG 012 R.0 BA IDR 16,500,000 16,500,000 8,250,000 8,250,000
MKE, Lampung
kirim Perkasa
Buliyan, Jambi
MKE, Lampung
kirim Perkasa
Buliyan, dari
9 20-Mar-14 P-030B LPG 015 R.0 BA IDR 16,500,000 16,500,000 16,500,000 - 24-Apr-14
MKE,
TrontonLampung
built-up -Muara
kirim Perkasa
Buliyan, dari
10 19-Mar-14 P-030B LPG 016 R.0 BA IDR 16,500,000 16,500,000 16,500,000 - 16-Mei-14
MKE, Lampung
kirim Perkasa
Buliyan, Jambi
11 26-Mar-14 P-030B LPG 017 R.0 BA IDR 40,000,000 40,000,000 40,000,000 - 26-Mar-14/15-Apr-14
MKE, Lampung -Muara Perkasa
Perpanjang
Buliyan, JambiSewa Mobi
12 26-Mar-14 P-030B LPG 018 R.0 Avanza Tahun 2007 (27 Mar- Samsul Hadi IDR 3,500,000 3,500,000 3,500,000
Trailer loss bak kirim
26 Apr'14)
13 28-Mar-14 P-030B LPG 019 R.0 BA IDR 23,500,000 23,500,000 23,500,000 - 1-Apr-14/24-Apr-14
MKE, Lampung - Muara Perkasa
Trailer
Buliyan,kirim
Jambimaterial dari
Samudra Jagad
14 29-Mar-14 P-030B LPG 020 R.0 BA Workshop MKE, Lampung - IDR 20,000,000 20,000,000 20,000,000 - 2-Apr-14/21-Mei-14
Sewa Perkasa
Muaramobil build
Buliyan, up kirim
Jambi
material dari warehouse Samudra Jagad
15 1-Apr-14 P-030B LPG 021 R.0 BA IDR 16,500,000 16,500,000 16,500,000 - 1-Apr-14/8-Mei-14
Padasuka MKE - Muara Perkasa
Buliyan, Jambi
Perpanjang sewa mobil Gren
16 3-Apr-14 P-030B LPG 022 R.0 Track IDR 4,200,000 420,000 84,000 4,620,000 4,200,000 420,000 - - 16-Mei-14
Max
Sewatahun
mobil2011
build up kirim
17 3-Apr-14 P-030B LPG 023 R.0 BA IDR 16,500,000 16,500,000 8,250,000 8,250,000 3-Apr-14
Padasuka
Sewa mobilMKE - Muara
tronton loss bak Perkasa
Buliyan,
kirim Jambifabrikasi dari
material Samudra Jagad
18 10-Apr-14 P-030B LPG 024 R.0 BA IDR 18,000,000 18,000,000 18,000,000 - 10-Apr-14/15-Apr-14/8-Mei-14
Workshop
Sewa MKE
tronton loss- bak
Muara
kir Perkasa
Buliyan Jmabi
material fabrikasi dari Samudra Jagad
19 15-Apr-14 P-030B LPG 025 R.0 BA IDR 18,000,000 18,000,000 18,000,000 - 15-Apr-14
workshop
Sewa mobil MKE-Muara
Buliyan,
Workshop MKE - Muara Perkasa
Buliyan,
PenguardJambi
express zp, thinner
21 17-Apr-14 P-030B LPG 027 R.0 M PT Jotun Indnesia IDR 21,190,000 2,119,000 23,309,000 21,190,000 2,119,000
no. 17, pioner, thinner no. 7
Mata bor nachi 10 mm, tap
22 17-Apr-14 P-030B LPG 028 R.0 m12 (Drat kasar), pisau Global Teknik IDR 130,000 130,000 130,000 - 24-Apr-14
sutter, mata pisau cutter
Thread ROD RB 80 x 170,
23 15-Apr-14 P-030B LPG 029 R.0 UD Benteng Mas IDR 2,445,455 244,545 2,690,000 2,445,455 244,545 - - 24-Apr-14
RB Ø 20 x 6.000
24 15-Apr-14 P-030B LPG 030 R.0 Batu rimer, klemp hose 5/8 Global Teknik IDR 650,000 650,000 650,000
25 21-Apr-14 P-030B LPG 031 R.0 Paku, kayu Retailer 1,565,000 1,565,000 1,565,000
Mekar Jaya Abadi
26 16-Apr-14 P-030B TNG 032 R.0 M B, N, SPW M16 x 45 CV IDR 143,000 143,000 143,000
Perkasa
Sewa mobil pick up ambil cat
27 24-Apr-14 P-030B LPG 033 R.0 RA Bapak Roni IDR 900,000 900,000 900,000 - 13-Mei-14
jotun dari Jakarta - Lampung
28 24-Apr-14 P-030B LPG 034 R.0 M RB dia 25mm x 6.000 Tk Karang Mekar IDR 180,000 180,000 180,000
Hex B, N & PW M16 x 60
Dwimitra Sejahtera
29 24-Apr-14 P-030B TNG 035 R.0 M HDG, 16 x 70 Countersunk, PT IDR 1,195,716 119,572 1,315,288 1,195,716 119,572
Bersama
M 12 x 50 HDG
Pioner: RAL 1023 Yellow,
30 29-Apr-14 P-030B LPG 036 R.0 M PT Jotun Indnesia IDR 4,200,000 420,000 4,620,000 4,200,000 420,000
thinner No.7
Perpanjang sewa mbil avanza
31 26-Apr-14 P-030B LPG 038 R.0 RA tahun 2007
Oring sheal (27
dackApr-26
Ø 36-2 mm, Bapak Samsul Hadi IDR 3,500,000 3,500,000 3,500,000 - 9-Mei-14
Mei'14)
Ø 30-2 mm, Ø 21-2 mm, Ø
32 30-Apr-14 P-030B LPG 039 R.0 T 20-1 m, teplon oring dack Ø Retailer IDR 536,000 536,000 536,000 - 13-Mei-14
Sewa
36-1, mobil
Ø 30-1,bulid up Ø
21-1, kirim
20,
material daritribon
lem silikon Warehouse Samudera Jagad
33 30-Apr-14 P-030B LPG 040 R.0 RA IDR 16,500,000 16,500,000 16,500,000 - 2-Mei-14/8-Mei-`4
Pardasuka MKE - Muara Perkasa
Buliyan Jambi
Mata bor nachi Ø 9 mm
34 02-May-14 P-030B LPG 041 R.0 Global Teknik IDR 48,000 48,000 48,000 - 13-Mei-14
(HSS)
Hex B, N & SPW M20x50
35 2-Mei-14 P-030B TNG 044 R.0 M PT Bestoolindo IDR 672,000 67,200 739,200 672,000 67,200
HDG
Windu Prasetya
36 03-May-14 P-030B LPG 045 R.0 Oksigen dan CO 2 IDR 3,150,000 315,000 3,465,000 3,150,000 315,000
Manunggal
37 06-May-14 P-030B LPG 046 R.0 RA Max tahun 2011 (7 Mei-6 PT Serasi Auto Raya IDR 4,200,000 420,000 4,620,000 4,200,000 420,000
Jun'14)
Sewa genset 50 KVA silent:
Putra Mandiri
38 14-Mar-14 P-030B LPG 047 R.0 RA Mitsubishi (15 Mar-14 IDR 11,000,000 11,000,000 11,000,000 -
Elektrik
Apr'14)
Perpanjang sewa genset 50
Putra Mandiri
39 14-Apr-14 P-030B LPG 048 R.0 RA KVA silent: Mitsubishi (15 IDR 11,000,000 11,000,000 11,000,000 -
Elektrik
Apr-14 Mei'14)
Crawler crane kap. 45 ton,
40 8-Mei-14 P-030B LPG 049 R.0 RA PT Sentosa Mulia Jaya IDR 105,000,000 10,500,000 115,500,000 105,000,000 10,500,000 - - 9-Mei-14
mob demob
Sewa mobil build up kirim
material dari warehouse Samudera Jagad
41 12-Mei-14 P-030B LPG 050 R.0 RA IDR 16,500,000 16,500,000 16,500,000 - - 12/05/2014/21-Mei-14
Pardasuka MKE-Muara Perkasa
Tronton
Buliyan, built
Jambi up kirim
Samudera Jagad
42 20-Mei-14 P-030B LPG 051 R.0 RA material fab dari Workshop IDR 16,500,000 16,500,000 8,250,000 8,250,000 - 21-Mei-14
Perkasa
MKE - Muarasewa
Perpanjangan Buliyan, Jambi
avanza
Samudera Jagad
43 22-Mei-14 P-030B LPG 052 R.0 RA tahun 2007 ( 27 Mei-26 IDR 3,500,000 3,500,000 3,500,000 -
Tronton Perkasa
Jun'14) bulit up kirim
material dari Workshop Samudera Jagad
44 28-Mei-14 P-030B LPG 053 R.0 BA IDR 16,500,000 16,500,000 16,500,000 -
MKE, Lampung-Muara Perkasa
Buliyan, Jambi
TOTAL PROJECT P-030B IDR 565,955,171 14,625,317 84,000 580,580,488 428,759,455 11,164,545 137,195,716 3,460,772
P-030B

Jatuh Tanggal
Tempo Bayar
Tronton built up kirim

Samudra Jagad
1 28-Jan-14 P-030B LPG 001 R.0 BA material fab dari Workshop IDR 49,500,000 49,500,000 49,500,000 - -
Perkasa
MKE - Muara Buliyan, Jambi
Trontonangkut container dari Samudra Jagad
2 30-Jan-14 P-030B LPG 002 R.0 BA IDR 15,000,000 15,000,000 7,500,000 7,500,000 20-Mar-14
Lampungbuilt-up
Tronton - Jambikirim Perkasa
3 12-Feb-14 P-030B LPG 005 R.0 BA IDR 31,500,000 31,500,000 31,500,000 - 8-Apr-14
MKE, Lampung
kirim Perkasa
Buliyan, dari
MKE, Lampung -Muara
Tronton built-up kirim Perkasa
Buliyan, dari
MKE, Lampung
kirim Perkasa
Buliyan, Jambi
MKE, Lampung
kirim Perkasa
Buliyan, Jambi
MKE, Lampung -Muara
Tronton built-up kirim Perkasa
Buliyan, dari
MKE, Lampung
kirim Perkasa
Buliyan, dari
9 19-Mar-14 P-030B LPG 016 R.0 BA IDR 16,500,000 16,500,000 16,500,000 - 22-Mar-14/16-Mei-14
MKE, Lampung
kirim Perkasa
Buliyan, Jambi
MKE, Lampung -Muara
Trailer loss bak kirim Perkasa
Buliyan, dari
11 28-Mar-14 P-030B LPG 019 R.0 BA IDR 23,500,000 23,500,000 23,500,000 - 1-Apr-14/24-Apr-14
MKE, Lampung - Muara Perkasa
Trailer
Buliyan,kirim
Jambimaterial dari
Samudra Jagad
12 29-Mar-14 P-030B LPG 020 R.0 BA Workshop MKE, Lampung - IDR 20,000,000 20,000,000 20,000,000 - 2-Apr-14/21-Mei-14
Sewa Perkasa
Muaramobil build
Buliyan, up kirim
Jambi
13 1-Apr-14 P-030B LPG 021 R.0 BA IDR 16,500,000 16,500,000 16,500,000 - 1-Apr-14/8-Mei-14
Padasuka
Sewa mobilMKE - Muara
build up kirim Perkasa
Buliyan, dari
material Jambiwarehouse Samudra Jagad
14 3-Apr-14 P-030B LPG 023 R.0 BA IDR 16,500,000 16,500,000 8,250,000 8,250,000 3-Apr-14
Padasuka MKE - Muara
Sewa mobil tronton loss bak Perkasa
Buliyan,
15 10-Apr-14 P-030B LPG 024 R.0 BA IDR 18,000,000 18,000,000 18,000,000 - 10-Apr-14/15-Apr-14/8=Mei-14
Workshop
Sewa MKE
tronton loss- bak
Muara
kir Perkasa
Buliyan Jmabi
material fabrikasi dari Samudra Jagad
workshop
Sewa mobilMKE-Muara
Buliyan, Jambifabrikasi dari
kirim material Samudra Jagad
Workshop
Sewa mobilMKE bulid- up
Muara
kirim Perkasa
Buliyan, dari
material JambiWarehouse Samudera Jagad
18 30-Apr-14 P-024B LPG 040 R.0 RA IDR 16,500,000 16,500,000 16,500,000 - 2-Mei-14/9-Mei-14
Pardasuka
Sewa mobilMKEbuild- up
Muara
kirim Perkasa
Buliyan Jambi
material dari warehouse Samudera Jagad
19 12-Mei-14 P-030B LPG 050 R.0 RA IDR 16,500,000 16,500,000 16,500,000 - - 12-Mei-14/21-Mei-14 OK
Pardasuka MKE-Muara Perkasa
Tronton
Buliyan, built
Jambi up kirim
Samudera Jagad
20 20-Mei-14 P-030B LPG 051 R.0 RA material fab dari Workshop IDR 16,500,000 16,500,000 8,250,000 8,250,000 - 21-Mei-14
Perkasa
MKE - Muarasewa
Perpanjangan Buliyan, Jambi
avanza
Samudera Jagad
21 22-Mei-14 P-030B LPG 052 R.0 RA tahun 2007 ( 27 Mei-26 IDR 3,500,000 3,500,000 3,500,000 -
Tronton Perkasa
Jun'14) bulit up kirim
material dari Workshop Samudera Jagad
22 28-Mei-14 P-030B LPG 053 R.0 BA IDR 16,500,000 16,500,000 16,500,000 -
MKE, Lampung-Muara Perkasa
Buliyan, Jambi
Samudra Jagad Perkasa IDR 435,000,000 - - 435,000,000 358,000,000 - 77,000,000 -
Sewa pick-up kirim baut dan
Angkutan Bapak
22 11-Feb-14 P-030B LPG 003 R.0 BA anchor dari Lampung - Muara IDR 4,000,000 4,000,000 -
Pepen
Buliyan, Jambi
Angkutan Bapak Pepen IDR 4,000,000 - - 4,000,000 - - - -
23 25-Feb-14 P-030B LPG 007 R.0 T Kunci Rachet Global Teknik IDR 1,050,000 1,050,000 1,050,000
Mata bor nachi 10 mm, tap
24 17-Apr-14 P-030B LPG 028 R.0 m12 (Drat kasar), pisau Global Teknik IDR 130,000 130,000 130,000 - 24-Apr-14
sutter, mata pisau cutter
25 15-Apr-14 P-030B LPG 030 R.0 Batu rimer, klemp hose 5/8 Global Teknik IDR 650,000 650,000 650,000
Mata bor nachi Ø 9 mm
26 02-May-14 P-024B LPG 041 R.0 Global Teknik IDR 48,000 48,000 48,000 - 13-Mei-14
(HSS)
Kunci Rachet 1,878,000 - - 1,878,000 178,000 - 1,700,000 -
Perpanjang Sewa Mobi
27 26-Mar-14 P-030B LPG 018 R.0 Avanza Tahun 2007 (27 Mar- Samsul Hadi IDR 3,500,000 3,500,000 3,500,000
26 Apr'14) sewa mbil avanza
Perpanjang
28 26-Apr-14 P-030B LPG 038 R.0 RA tahun 2007 (27 Apr-26 Bapak Samsul Hadi IDR 3,500,000 3,500,000 3,500,000 -
Mei'14)
Samsul Hadi 7,000,000 - - 7,000,000 7,000,000 - - -
29 3-Apr-14 P-030B LPG 022 R.0 Track IDR 4,200,000 420,000 4,620,000 4,200,000 420,000 - - 16-Mei-14
Max tahun 2011
30 06-May-14 P-030B LPG 046 R.0 RA Max tahun 2011 (7 Mei-6 PT Serasi Auto Raya IDR 4,200,000 420,000 4,620,000 4,200,000 420,000
Jun'14)
Track 8,400,000 840,000 - 9,240,000 4,200,000 420,000 4,200,000 420,000
Penguard express zp, thinner
31 17-Apr-14 P-030B LPG 027 R.0 M PT Jotun Indnesia IDR 21,190,000 2,119,000 23,309,000 21,190,000 2,119,000
no. 17, pioner, thinner no. 7
Jatuh Tanggal
Tempo Bayar
Pioner: RAL 1023 Yellow,
32 29-Apr-14 P-030B LPG 036 R.0 M PT Jotun Indnesia IDR 4,200,000 420,000 4,620,000 4,200,000 420,000
thinner No.7
Jotun Indonesia 25,390,000 2,539,000 - 27,929,000 - - 25,390,000 2,539,000
Thread ROD RB 80 x 170,
33 15-Apr-14 P-030B LPG 029 R.0 UD Benteng Mas IDR 2,445,455 244,545 2,690,000 2,445,455 244,545 - 24-Apr-14
RB Ø 20 x 6.000
Benteng Mas 2,445,455 244,545 - 2,690,000 2,445,455 244,545 - -
34 21-Apr-14 P-030B LPG 031 L Paku, kayu

Oring sheal dack Ø 36-2 mm, Retailer IDR 1,565,000 1,565,000 1,565,000
Ø 30-2 mm, Ø 21-2 mm, Ø
35 30-Apr-14 P-030B LPG 039 R.0 T 20-1 m, teplon oring dack Ø Retailer IDR 536,000 536,000 536,000 - 13-Mei-14
36-1, Ø 30-1, 21-1, Ø 20,
Retailer lem silikon tribon 2,101,000 - - 2,101,000 536,000 - 1,565,000 -
Mekar Jaya Abadi
36 16-Apr-14 P-030B TNG 032 M M B, N, SPW M16 x 45 CV IDR 143,000 143,000 143,000
Perkasa
143,000 - - 143,000 - - 143,000 -
Sewa mobil pick up ambil cat
37 24-Apr-14 P-030B LPG 033 R.0 RA Bapak Roni IDR 900,000 900,000 900,000 - 13-Mei-14
jotun dari Jakarta - Lampung
Roni 900,000 - - 900,000 900,000 - - -
38 24-Apr-14 P-030B LPG 034 R.0 M RB dia 25mm x 6.000 Tk Karang Mekar IDR 180,000 180,000 180,000
Karang Mekar 180,000 - - 180,000 - - 180,000 -

Hex B, N & PW M16 x 60
Dwimitra Sejahtera
39 24-Apr-14 P-030B TNG 035 R.0 M HDG, 16 x 70 Countersunk, PT IDR 1,195,716 119,572 1,315,288 1,195,716 119,572
Bersama
M 12 x 50 HDG
1,195,716 119,572 - 1,315,288 - - 1,195,716 119,572
40 03-May-14 P-030B LPG 045 R.0 Oksigen dan CO2 Windu Gas IDR 3,150,000 315,000 3,465,000 3,150,000 315,000
Windu Gas 3,150,000 315,000 - 3,465,000 - - 3,150,000 315,000

Hex B, N & SPW M20x50
41 2-Mei-14 P-030B TNG 044 R.0 M PT Bestoolindo IDR 672,000 67,200 739,200 672,000 67,200
HDG
Bestoolindo 672,000 67,200 - 739,200 - - 672,000 67,200
Sewa genset 50 KVA silent:
Putra Mandiri
42 14-Mar-14 P-030B LPG 047 R.0 RA Mitsubishi (15 Mar-14 IDR 11,000,000 11,000,000 11,000,000 -
Elektrik
Apr'14)
Perpanjang sewa genset 50
Putra Mandiri
43 14-Apr-14 P-030B LPG 048 R.0 RA KVA silent: Mitsubishi (15 IDR 11,000,000 11,000,000 11,000,000 -
Elektrik
Apr-14 Mei'14)
Putra Mandiri Elektrik 22,000,000 - - 22,000,000 - - 22,000,000 -
Crawler crane kap. 45 ton,
44 8-Mei-14 P-030B LPG 049 R.0 RA PT Sentosa Mulia Jaya IDR 105,000,000 10,500,000 115,500,000 105,000,000 10,500,000 - - 9-Mei-14
mob demob
105,000,000 10,500,000 - 115,500,000 105,000,000 10,500,000 - -
TOTAL PROJECT P-030B IDR 619,455,171 14,625,317 - 634,080,488 478,259,455 11,164,545 137,195,716 3,460,772

No. Issued Date Po No. Code Description Supplier Kurs Terima Invoice Jatuh Tempo Tanggal Bayar Remark
Pontas Anugrah
1 20-Feb-14 P-031 LPG 002 R.0 Code Solar industri CV IDR 51,306,815 5,130,682 56,437,497 51,306,815 5,130,682 - - 27-Mar-14
Khatulistiwa
Sewa Alat Buldozer D65, Sewa

2 24-Feb-14 P-031 LPG 004 R.0 RA CV. Sinar Mulia Langgeng IDR 98,054,545 9,805,455 107,860,000 98,054,545 9,805,455 - - 26-Feb-14
Alat Exavator Standard
Sewa Colt Diesel Tanki Solar

3 4-Mar-14 P-031 LPG 009A R.0 RA Dari Warehouse Pardasuka - Bpk. Roni IDR 1,400,000 1,400,000 1,400,000 5-Mar-14
Way Semaka
Hati-hati Sedang Ada Pekerjaan

4 1-Mar-14 P-031 LPG 099B R.0 S Vector Cutting Stiker IDR 1,186,000 1,186,000 1,186,000 - 17-Mar-14
Penggalian, dll
Vibro Standar (Roller),

5 4-Mar-14 P-031 LPG 010 R.0 RA CV. Sinar Mulia Langgeng IDR 32,000,000 3,200,000 640,000 35,200,000 32,000,000 3,200,000 - - - 17-Mar-14
Sakai/CAT 2011
Bendera Merah Putih, Bendera

6 1-Mar-14 P-031 LPG 011 R.0 S Sentia Advertising IDR 1,735,000 1,735,000 1,735,000 - 17-Mar-14
MKE, dll
7 25-Mar-14 P-031 LPG 012 R.0 T Kalibrasi Auto Level Batu Raden IDR 250,000 250,000 250,000 - 25-Mar-14
Perpanjang Sewa Alat Buldozer

8 10-Apr-14 P-031 LPG 013 R.0 RA CV. Sinar Mulia Langgeng IDR 42,000,000 4,200,000 840,000 46,200,000 42,000,000 4,200,000 - - 15-Apr-14
D65 (10 Apr - 9 Mei'14)
Perpanjang Sewa Mobil Avanza

9 27-Mar-14 P-031 LPG 014 R.0 Type G Tahun 2012 (27 Mar-26 PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,390,000 4,900,000 490,000
Apr'14)
Sewa selfloader ambil alat

10 1-Apr'14 P-031 LPG 015 R.0 RA exavator dari Way Semaka - CV Lancar Cipta Jaya IDR 14,000,000 14,000,000 14,000,000 - 1-Apr-14/10-Apr-14 Settle
Warehouse MKE Pardasuka
Sewa coltdiesel ambil tanki

11 1-Apr-14 P-031 LPG 016 R.0 RA solar dari Way Semaka - CV Lancar Cipta Jaya IDR 1,500,000 1,500,000 1,500,000 - 1-Apr'14/10 Apr-14 Settle
Warehouse MKE Pardasuka
Sewa loss bak ambil tanki solar

12 2-Apr-14 P-031 LPG 017 R.0 RA dari Way Semaka - Warehouse CV Lancar Cipta Jaya IDR 1,500,000 1,500,000 1,500,000 - 10-Apr-14
MKE Pardasuka
Mifo untuk kalibrasi alat auto

13 4-Apr-14 P-031 LPG 018 R.0 Btau Raden IDR 500,000 500,000 500,000 - 23-Apr-14
level
Mob demb self loader alat berat

14 8-Apr-14 P-031 LPG 019 R.0 RA CV Lancar Cipta Jaya IDR 42,000,000 42,000,000 27,000,000 15,000,000 10-Apr-14
exavator dozer dan tanki solar
Sewa ranger DC base 2.5

15 8-Apr-14 P-031 LPG 020 R.0 RA PT Serasi Auto Raya IDR 11,000,000 1,100,000 220,000 12,100,000 11,000,000 1,100,000
periode 17/4 - 16/5 2014
Daya Kobelco
15 8-Apr-14 P-031 LPG 021 R.0 DKL grease-Ep-Nk PT Construction Machinery IDR 858,544 85,854 944,398 858,544 85,854 - - 10-Apr-14
Indonesia
16 10-Apr-14 P-031 LPG 022 R.0 Form issue tiket material Percetakan AAA IDR 150,000 150,000 150,000
Mob-demob sel loader alat berat

vibro standart Warehouse MKE
17 11-Apr-14 P-031 LPG 023 R.0 CV Lancar Cipta Jaya IDR 11,000,000 11,000,000 11,000,000 - 11-Apr-14/15-Apr-14
Pardasuka - Way Semaka - PT.
Sinar Mulia Langgeng
Vibro Standar (Roller),

18 14-Apr-14 P-031 LPG 024 R.0 RA CV Sinar Mulia Langgeng IDR 41,418,181 4,141,818 45,560,000 41,418,181 4,141,818 0 0 15-Apr-14
Sakai/CAT 2011
19 15-Apr-14 P-031 LPG 025 R.0 RA Greder Mitsubishi 400 CV Lancar Cipta Jaya IDR 37,500,000 3,750,000 41,250,000 37,500,000 3,750,000 - - 16-Apr-14
Sewa dump truck (17 Apr-16

20 16-Apr-14 P-031 LPG 026 R.0 RA Bapak Sumantri IDR 24,000,000 24,000,000 24,000,000 - 20-Mei-14
Mei'14)
Pontas Anugrah
21 17-April-14 P-031 LPG 027 R.0 C Solar industri PT IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727 - - 24-Apr-14
Khatulistiwa
Sewa alat total station (1 Bulan)

22 17-Apr-14 P-031 LPG 028 R.0 RA Batu Raden IDR 4,500,000 4,500,000 4,500,000 - 23-Apr-14
(17 Apr - 15 Mei'14)
Perpanjang sewa vibro standart

23 17-Apr-14 P-031 LPG 029 R.0 RA CV Sinar Mulia Langgeng IDR 32,000,000 3,200,000 640,000 34,560,000 32,000,000 3,200,000 - - 20-Mei-14
(Rller), Sakai/CAT 2011
Sticker nomor heavy eqipment

24 22-Apr-14 P-031 LPG 030 R.0 Xpose Cutting Sticker IDR 432,000 432,000 432,000
30 x 10 spotlite
25 25-Apr-14 P-031 LPG 031 R.0 S Rompi + spotlight Sumber Baut IDR 1,050,000 1,050,000 1,050,000 - 29-Apr-14
26 25-Apr-14 P-031 LPG 032 R.0 S Safety shoes rubber 40, 41, 42 Tk Karang Mekar IDR 4,500,000 4,500,000 4,500,000 - 5=Mei-14

27 25-Apr-14 P-031 LPG 033 R.0 RA Type G Tahun 2012 (26 Apr-25 PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,390,000 4,900,000 490,000
Mei'14)
28 24-Apr-14 P-031 LPG 034 R.0 RA Sew alat excavator standart CV Sinar Mulia Langgeng IDR 37,500,000 3,750,000 41,250,000 37,500,000 3,750,000
29 28-Apr-14 P-031 LPG 035 R.0 RA Solar, PBBKB 7,5% PT Lingga Perdana IDR 49,105,000 4,600,000 53,705,000 49,105,000 4,600,000 - - 9-Mei-14
Sewa mobil dump truck trontn

30 24-Apr-14 P-031 LPG 036 R.0 RA CV Sinar Mulia Langgeng IDR 316,000,000 31,600,000 347,600,000 316,000,000 31,600,000
(20 m3)
Saety shoes KWD805CX; 40,

31 30-Apr-14 P-031 LPG 037 R.0 RA PT Dunia Satftindo IDR 2,925,000 292,500 3,217,500 2,925,000 292,500
41, 42, 43
Daya Kobelco
32 30-Apr-14 P-031 LPG 038 R.0 C DKL grease-Ep-Nk PT Construction Machinery IDR 480,000 480,000 480,000 - - 6-Mei-14
Indonesia
Preventive maintenance cst
SK200-8 super 250 HM, 500 Daya Kobelco
33 7-Mei-14 P-031 LPG 039 R.0 Mt HM, 750 HM, 1000 HM, 1250 PT Construction Machinery IDR 113,204,940 11,320,494 124,525,434 113,204,940 11,320,494
HM, 1500 HM, 1750 HM, 2000 Indonesia
HM
RCP (Pipa beton bertulang) dia
34 6-Mei-14 P-031 LPG 040 R.0 M 1200 mm, dia 1000 mm, dia 800 PT Duta Sarana Perkasa IDR 254,843,620 25,484,362 280,327,982 254,843,620 25,484,362 - - 9-Mei-14
mm
Pontas Anugrah
35 7-Mei-14 P-031 LPG 041 R.0 C Solar industri, PBBKB 8% PT IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727 - - 10-Mei-14
Khatulistiwa
Sewa mobil angkut tanki solar

36 7-Mei-14 P-031 LPG 042 R.0 RA dari MKE Pardasuka -Way Bapak Rni IDR 1,700,000 1,700,000 1,700,000 - - 9-Mei-14
Semaka
Deformed ear dia 16 mm x Karya Benteng Baru

37 10-Mei-14 P-031 LPG 042B R.0 M PT IDR 97,750,800 9,775,080 107,525,880 97,750,800 9,775,080
12.000, dia 13 mm x 12.000 Semesta
Pontas Anugrah
38 12-Mei-14 P-031 LPG 043 R.0 C Solar industri, PBBKB 7.5% PT IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727 - - 15-Mei-14
Khatulistiwa
Sewa alat total station (1 Bulan)

39 12-Mei-14 P-031 LPG 044 R.0 RA Batu Raden IDR 4,500,000 4,500,000 4,500,000 -
(16 Mei - 15 Jun'14)
Transportasi RCP pipe Gn Putri

-Gunung Suoh, RCP (Pipa
39 8-Mei-14 P-031 LPG 046 R.0 BA Samudera Jagad Perkasa IDR 85,000,000 85,000,000 85,000,000 Uang kembali ke supplier (19.550.000)
Beton Bertulang) dia 1200 mm,
1000 mm, 800 mm
Perpanjang sewa ranger (17

40 16-Mei-14 P-031 LPG 047 R.0 RA PT Serasi Auto Raya IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000
Mei-16 Jun'14)
Pontas Anugrah
40 19-Mei-14 P-031 LPG 048 R.0 C Solar industri, PBBKB 7,5% PT IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727
Khatulistiwa
41 20-Mei-14 P-031 LPG 049 R.0 S Life Jacket Global Teknik IDR 850,000 850,000 850,000 - - 20-Mei-14
41 20-Mei-14 P-031 LPG 050 R.0 T Gegef (Tang jepit) Tk Karang Mekar IDR 100,000 100,000 100,000 -
42 22-Mei-14 P-031 LPG 051 R.0 M Batu split 1/2 dan 2/3 PT Batu Makmur IDR 205,200,000 20,520,000 225,720,000 205,200,000 20,520,000
Total station minds MTS02,

42 24-Mei-14 P-031 LPG 053 R.0 T Plaza GPS IDR 37,000,000 37,000,000 37,000,000
automatic level leica jogger 24
Sewa colt disel kirim mesin

43 24-Mei-14 P-031 LPG 054 R.0 RA molen dari MKE warehouse Bpk Roni IDR 1,800,000 1,800,000 1,800,000
Oardasuka - Way Semaka
Semen padang type PCC @50 Abadi Sakti Sukses

43 26-Mei-14 P-031 LPG 055 R.0 M PT IDR 175,909,091 17,590,909 193,500,000 175,909,091 17,590,909
kg Gemilang
Perpanjang sewa mobil avanza

44 24-Mei-14 P-031 LPG 056 R.0 RA type G tahun 2012 (26 Mei - 25 PT Serasi Auto Raya IDR 4,900,000 490,000 5,390,000 4,900,000 490,000
Jun'14)
Transportasi angkut semen dari

44 28-Mei-14 P-031 LPG 057 R.0 BA gudang semen padang - Way CV Lancar Cipta Jaya IDR 6,000,000 6,000,000 6,000,000 -
Semaka
TOTAL PROJECT P-031 2,076,636,796 181,208,062 2,536,000 2,257,204,858 890,158,150 77,916,352 - 1,186,478,646 103,291,710
P-031
Purchase Order Amount PAYMENT REMAINS Jatuh Tanggal

Hutang PPN PPh 23 (2 %) Total DPP Ppn DPP PPn Tempo Bayar
Sewa Alat Buldozer D65, Sewa
1 24-Feb-14 P-031 LPG 004 R.0 RA CV Sinar Mulia Langgeng IDR 98,054,545 9,805,455 107,860,000 98,054,545 9,805,455 - - 26-Feb-14
Alat Exavator Standard
Vibro Standar (Roller), Sakai/CAT
2 4-Mar-14 P-031 LPG 010 R.0 RA CV Sinar Mulia Langgeng IDR 32,000,000 3,200,000 640,000 35,200,000 32,000,000 3,200,000 - - 17-Mar-14
2011
Perpanjang Sewa Alat Buldozer
3 10-Apr-14 P-031 LPG 013 R.0 RA CV. Sinar Mulia Langgeng IDR 42,000,000 4,200,000 840,000 46,200,000 42,000,000 4,200,000 - - 15-Apr-14
D65 (10 Apr - 9 Mei'14)
Vibro Standar (Roller), Sakai/CAT
4 14-Apr-14 P-031 LPG 024 R.0 RA CV Sinar Mulia Langgeng IDR 41,418,181 4,141,818 45,560,000 41,418,181 4,141,818 0 0 15-Apr-14
2011
Perpanjang sewa vibro standart
5 17-Apr-14 P-031 LPG 029 R.0 RA CV Sinar Mulia Langgeng IDR 32,000,000 3,200,000 640,000 35,200,000 32,000,000 3,200,000 - - 20-Mei-14
(Rller), Sakai/CAT 2011
6 24-Apr-14 P-031 LPG 034 R.0 RA Sew alat excavator standart CV Sinar Mulia Langgeng IDR 37,500,000 3,750,000 41,250,000 37,500,000 3,750,000
Sewa mobil dump truck tronton (20
7 24-Apr-14 P-031 LPG 036 R.0 RA CV Sinar Mulia Langgeng IDR 316,000,000 31,600,000 347,600,000 316,000,000 31,600,000
m3)
Sinar Mulia Langgeng 598,972,726 59,897,273 2,120,000 658,869,999 245,472,726 24,547,273 353,500,000 35,350,000
Sewa Colt Diesel Tanki Solar Dari

8 4-Mar-14 P-031 LPG 009A R.0 RA Warehouse Pardasuka - Way Bapak Roni IDR 1,400,000 1,400,000 1,400,000 - 5-Mar-14
Semaka
Sewa mobil angkut tanki solar dari
9 7-Mei-14 P-031 LPG 042 R.0 RA Bapak Rni IDR 1,700,000 1,700,000 1,700,000 - 9-Mei-14
MKE Pardasuka -Way Semaka
Sewa colt disel kirim mesin molen
10 24-Mei-14 P-031 LPG 054 R.0 RA dari MKE warehouse Oardasuka - Bpk Roni IDR 1,800,000 1,800,000 1,800,000
Way Semaka
Roni 4,900,000 - - 4,900,000 3,100,000 - 1,800,000 -
Hati-hati Sedang Ada Pekerjaan
11 1-Mar-14 P-031 LPG 009B R.0 S Vector Cutting Stiker IDR 1,186,000 1,186,000 1,186,000 - 17-Mar-14
Penggalian, dll
Vector Cutting Sticker 1,186,000 - - 1,186,000 1,186,000 - - -
Bendera Merah Putih, Bendera
12 1-Mar-14 P-031 LPG 011 R.0 S Sentia Advertising IDR 1,735,000 1,735,000 1,735,000 - 17-Mar-14
MKE, dll
Sentia Advertising 1,735,000 - - 1,735,000 1,735,000 - - -
13 25-Mar-14 P-031 LPG 012 R.0 T Kalibrasi Auto Level Batu Raden IDR 250,000 250,000 250,000 - 25-Mar-14
14 4-Apr-14 P-031 LPG 018 R.0 Mifo untuk kalibrasi alat auto level Batu Raden IDR 500,000 500,000 500,000 - 23-Apr-14
Sewa alat total station (1 Bulan) (17
15 17-Apr-14 P-031 LPG 028 R.0 RA Batu Raden IDR 4,500,000 4,500,000 4,500,000 - 23-Apr-14
Apr - 15 Mei'14)
Sewa alat total station (1 Bulan) (16
16 12-Mei-14 P-031 LPG 044 R.0 RA Batu Raden IDR 4,500,000 4,500,000 4,500,000
Mei - 15 Jun'14)
Batu Raden 9,750,000 - - 9,750,000 5,250,000 - 4,500,000 -
17 27-Mar-14 P-031 LPG 014 R.0 Type G Tahun 2012 (27 Mar-26 PT Serasi Auto Raya IDR 4,900,000 490,000 89,000 5,390,000 4,900,000 490,000
Apr'14)
18 25-Apr-14 P-031 LPG 033 R.0 RA Type G Tahun 2012 (26 Apr-25 PT Serasi Auto Raya IDR 4,900,000 490,000 98,000 5,390,000 4,900,000 490,000
Mei'14)
Sewa ranger DC base 2.5 periode
19 8-Apr-14 P-031 LPG 020 R.0 RA PT Serasi Auto Raya IDR 11,000,000 1,100,000 220,000 12,100,000 11,000,000 1,100,000
17/4 - 16/5 2014
Perpanjang sewa ranger (17 Mei-16
20 16-Mei-14 P-031 LPG 047 R.0 RA PT Serasi Auto Raya IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000
Jun'14)
Perpanjang sewa mobil avanza type
20 24-Mei-14 P-031 LPG 056 R.0 RA PT Serasi Auto Raya IDR 4,900,000 490,000 5,390,000 4,900,000 490,000
G tahun 2012 (26 Mei - 25 Jun'14)
Serasi Auto Raya 36,700,000 3,670,000 407,000 40,370,000 - - 36,700,000 3,670,000
Sewa selfloader ambil alat exavator
21 1-Apr'14 P-031 LPG 015 R.0 RA dari Way Semaka - Warehouse CV Lancar Cipta Jaya IDR 14,000,000 14,000,000 14,000,000 - 1-Apr-14/10-Apr-14 Settle
MKE coltdiesel
Sewa Pardasukaambil tanki solar
22 1-Apr-14 P-031 LPG 016 R.0 RA dari Way Semaka - Warehouse CV Lancar Cipta Jaya IDR 1,500,000 1,500,000 1,500,000 - 1-Apr-14/10-Apr-14 Settle
MKE loss
Sewa Pardasuka
bak ambil tanki solar dari
23 2-Apr-14 P-031 LPG 017 R.0 RA Way Semaka - Warehouse MKE CV Lancar Cipta Jaya IDR 1,500,000 1,500,000 1,500,000 - 10-Apr-14
Pardasuka
Mob demb self loader alat berat
24 8-Apr-14 P-031 LPG 019 R.0 RA CV Lancar Cipta Jaya IDR 42,000,000 42,000,000 27,000,000 15,000,000 10-Apr-14
exavator dozer
Mob-demob seldan tanki
loader solar
alat berat
vibro standart Warehouse MKE
25 11-Apr-14 P-031 LPG 023 R.0 CV Lancar Cipta Jaya IDR 11,000,000 11,000,000 11,000,000 - 11-Apr-14/15-Apr-14
Pardasuka - Way Semaka - PT.
Sinar Muliya Langgeng
26 15-Apr-154 P-031 LPG 025 R.0 RA Greder Mitsubishi 400 CV Lancar Cipta Jaya IDR 37,500,000 3,750,000 41,250,000 37,500,000 3,750,000 - - 16-Apr-14
Transportasi angkut semen dari
26 28-Mei-14 P-031 LPG 057 R.0 BA gudang semen padang - Way CV Lancar Cipta Jaya IDR 6,000,000 6,000,000 6,000,000
Semaka
Lancar Cipta Jaya 113,500,000 3,750,000 - 117,250,000 92,500,000 3,750,000 21,000,000 -
27 20-Feb-14 P-031 LPG 002 R.0 Code Solar industri CV Pontas Anugrah Khatulistiwa IDR 51,306,815 5,130,682 56,437,497 51,306,815 5,130,682 - - 27-Mar-14
28 17-April-14 P-031 LPG 027 R.0 C Solar industri PT Pontas Anugrah Khatulistiwa IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727 - - 24-Apr-14
29 28-Apr-14 P-031 LPG 035 R.0 RA Solar, PBBKB 7,5% PT Pontas Anugrah Khatulistiwa IDR 49,105,000 4,600,000 53,705,000 49,105,000 4,600,000 - - 9-Mei-14
30 7-Mei-14 P-031 LPG 041 R.0 C Solar industri, PBBKB 8% PT Pontas Anugrah Khatulistiwa IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727 - - 10-Mei-14
31 12-Mei-14 P-031 LPG 043 R.0 C Solar industri, PBBKB 7.5% PT Pontas Anugrah Khatulistiwa IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727 - - 15-Mei-14
32 19-Mei-14 P-031 LPG 048 R.0 C Solar industri, PBBKB 7,5% PT Pontas Anugrah Khatulistiwa IDR 51,306,815 4,772,727 56,079,542 51,306,815 4,772,727
Pontas Anugrah Khatulistiwa 305,639,075 28,821,590 - 334,460,665 254,332,260 24,048,863 51,306,815 4,772,727
Daya Kobelco Construction
33 8-Apr-14 P-031 LPG 021 R.0 DKL grease-Ep-Nk PT IDR 858,544 85,854 944,398 858,544 85,854 - - 10-Apr-14
Machinery Indonesia
Daya Kobelco Construction
34 30-Apr-14 P-031 LPG 038 R.0 C DKL grease-Ep-Nk PT IDR 480,000 480,000 480,000 - - 6-Mei-14
Preventive maintenance cst SK200- Machinery Indonesia
8 super 250 HM, 500 HM, 750 HM, Daya Kobelco Construction
35 7-Mei-14 P-031 LPG 039 R.0 Mt PT IDR 113,204,940 11,320,494 124,525,434 113,204,940 11,320,494
1000 HM, 1250 HM, 1500 HM, Machinery Indonesia
1750 HM, 2000 HM
Daya Kobelco Construction Machinery Indonesia 114,543,484 11,406,348 - 125,949,832 1,338,544 85,854 113,204,940 11,320,494
36 10-Apr-14 P-031 LPG 022 R.0 Form issue tiket material Percetakan AAA IDR 150,000 150,000 150,000
Percetakan AAA 150,000 - - 150,000 - - 150,000 -

Sewa dump truck (17 Apr - 16
37 16-Apr-14 P-031 LPG 026 R.0 RA Bapak Sumantri IDR 24,000,000 24,000,000 24,000,000 - 20-Mei-14
Mei'14)
Bapak Sumantri 24,000,000 - - 24,000,000 24,000,000 - - -
Sticker nomor heavy eqipment 30 x
38 22-Apr-14 P-031 LPG 030 R.0 Xpose Cutting Sticker IDR 432,000 432,000 432,000
10 spotlite
Xpose Cutting Sticker 432,000 - - 432,000 - - 432,000 -
39 25-Apr-14 P-031 LPG 031 R.0 S Rompi + spotlight Sumber Baut IDR 1,050,000 1,050,000 1,050,000 - 29-Apr-14
40 25-Apr-14 P-031 LPG 032 R.0 S Safety shoes rubber 40, 41, 42 Tk Karang Mekar IDR 4,500,000 4,500,000 4,500,000 - 5-Mei-14
41 20-Mei-14 P-031 LPG 050 R.0 T Gegef (Tang jepit) Tk Karang Mekar IDR 100,000 100,000 100,000
Karang Mekar 5,650,000 - - 5,650,000 5,550,000 - 100,000 -

Saety shoes KWD805CX; 40, 41,
42 30-Apr-14 P-031 LPG 037 R.0 RA PT Dunia Satftindo IDR 2,925,000 292,500 3,217,500 2,925,000 292,500
42, 43
Dunia Satftindo 2,925,000 292,500 - 3,217,500 - - 2,925,000 292,500
RCP (Pipa beton bertulang) dia
43 6-Mei-14 P-031 LPG 040 R.0 M 1200 mm, dia 1000 mm, dia 800 PT Duta Sarana Perkasa IDR 254,843,620 25,484,362 280,327,982 254,843,620 25,484,362 - - 9-Mei-14
mm
Duta Sarana Perkasa 254,843,620 25,484,362 - 280,327,982 254,843,620 25,484,362 - -
Deformed ear dia 16 mm x 12.000,
44 10-Mei-14 P-031 LPG 042B R.0 M PT Karya Benteng Baru Semesta IDR 97,750,800 9,775,080 107,525,880 97,750,800 9,775,080
dia 13 mm x 12.000
Transportasi RCP pipe Gn Putri -
Gunung Suoh, RCP (Pipa Beton
45 8-Mei-14 P-031 LPG 046 R.0 BA Samudera Jagad Perkasa IDR 85,000,000 85,000,000 85,000,000 - Uang kembali ke supplier (19.550.000)
Bertulang) dia 1200 mm, 1000 mm,
800 mm
Samudera Jagad Perkasa 85,000,000 - - 85,000,000 - - 85,000,000 -
46 20-Mei-14 P-031 LPG 049 R.0 S Life Jacket Global Teknik IDR 850,000 850,000 850,000 - 20-Mei-14
Global Teknik 850,000 - - 850,000 850,000 - - -
47 22-Mei-14 P-031 LPG 051 R.0 M Batu split 1/2 dan 2/3 PT Batu Makmur IDR 205,200,000 20,520,000 225,720,000 205,200,000 20,520,000
Batu Makmur 205,200,000 20,520,000 - 225,720,000 - - 205,200,000 20,520,000

Total station minds MTS02,
48 24-Mei-14 P-031 LPG 053 R.0 T Plaza GPS IDR 37,000,000 37,000,000 37,000,000
automatic level leica jogger 24
Plaza GPS 37,000,000 - - 37,000,000 - - 37,000,000 -
49 26-Mei-14 P-031 LPG 055 R.0 M Semen padang type PCC @50 kg PT Abadi Sakti Sukses Gemilang IDR 175,909,091 17,590,909 193,500,000 175,909,091 17,590,909
Abadi Sakti Sukses Gemilang 175,909,091 17,590,909 - 193,500,000 - - 175,909,091 17,590,909
TOTAL PROJECT P-031 IDR 2,076,636,796 181,208,062 2,527,000 2,257,844,858 890,158,150 77,916,352 1,186,478,646 103,291,710
- ,Prepared By ,Checked By ,Reviewed By ,Approved By

No. Issued Date Po No. Code
1 P-032 001 R.0 BA
2 8-Apr-14 P-032 TNG 002 R.0 M
3 P-032 003 R.0 C
4 P-032 004 R.0 C
5 P-032 005 R.0 M
6 8-Apr-14 P-032 TNG 006 R.0 BA
7 P-032 007 R.0 C
8 7-Apr'14 P-032 LPG 008 R.0 RA
9 P-032 009 R.0 T
10 10-Apr-14 P-032 TNG 010 R.0 BA
11 P-032 011 R.0 C

12 10-Apr-14 P-032 LPG 012 R.0 RA
13 P-032 013 R.0 C
14 P-032 014 R.0 C
15 14-Apr-14 P-032 TNG 015 R.0 M
16 15-Apr-14 P-032 TNG 016 R.0 RA
17 P-032 017 R.0 C
18 P-032 018 R.0 M
19 P-032 019 R.0 C
20 P-032 020 R.0 M
21 16-Apr-14 P-032 TNG 021 R.0 M
22 P-032 022 R.0 RA
23 P-032 023 R.0 C

24 P-032 024 R.0 C
25 P-032 025 R.0 C
26 P-032 026 R.0 C
27 P-032 027 R.0 T
28 P-032 028 R.0 C
TOTAL PROJECT P-032

Description Supplier Kurs
Trailer From Cilegon To

Samudera Jagad Perkasa IDR
Lampung (Pardasuka)
Pilot II jotun -N.6.0 (KCC) 2,

PT Jotun Indonesia IDR
jotun thinner No. 02
Weld electroda dia 1.2 mm

Type E71T; Chosun, weld
PT Adhireksa Inticor IDR
electroda dia 3.2 mm Type
E7016; Chosun
Oksigen (O2) Cap 6 m3, gas

karbondioksida (CO2), LPG isi PT Samator Gas Industri IDR
50 kg
H, UNP, WF, L PT Anugerah Steel IDR
Trailer dari Cakung ke Posco

Cilegon (Angkut material: H Samudera Jagad Perkasa IDR
300, 200)
Kiswel steel electrode KK-50LF

AWS E7016 dia 3.2 x 350,
CV Anugerah Tekniktama IDR
kiswel steel flux cored wire K-
71T dia 1.2
Sewa colt disel kirim barang

dari Pardasuka Warehouse Bapak Roni IDR
MKE-Cilegon
Mata bor nachi 8 mm, 22 mm,

24 mm Tapper, siku kecil L 30 PT Purwo Teknik Mandiri IDR
cm
Trailer dari Cakung & Sunter ke

Posco Cilegon (Angkut
Samudera Jagad Perkasa IDR
material: H 300, 250, WF 200,
Unp 150, L 70)
Oksigen (O2) cap 6 m3 PT Samator Gas Industri IDR

Sewa theodolite nikkon NT-2D,
PT Batu Raden IDR
sewa water pass topcn AT-B4
Oksigen (O2) cap 6 m3, gas

PT Samator Gas Industri IDR
karbndioksida (CO2)
H-beam, WF, UNP, Angle,

PT Karya Benteng Baeu Semes IDR
Pipe, Round bar, FB
Rental hydro crane cap 50 ton CV Putra Limbangan IDR

PT Samator Gas Industri IDR
karbndioksida (CO2)
Primer EP17, thinner 002 PT KCC IDR
Expanded metal type GM50075

IDR
uk. 4.5 x 1200 x 2400
Hex B, N & PW M16x40,
M16x45, M16x50, M16x55,
M16x55, M16x60, M16x65,
M20x55, M20x60, M20x65, PT Dwimitra Sejahtera Bersam IDR
M20x70, M20x75, M20x80,
M24x65, M24x70, dyna bolt
M20x200
Rental Avanza A. 1183 VH (7 Apr
CV Harapan Mulia IDR
Oksigen (O2) cap 6 m3, LPG isi 50PT

kg Samator Gas Industri IDR
Contact tip M8 CuCrZr dia 1.2 mm
PT Bumi Teknik Utama IDR
Oksigen (O2) cap 6 m3, gas karbndioksida

PT (CO
Samator
2), LPG
Gas
isiIndustri
50 kg IDR
Impact wrench makita 6906 SQ 3/4

PT Purwo Teknik Mandiri IDR
PROJECT P-032 IDR

Purchase Order Amount
Hutang PPN PPh 23 (2 %) Total
13,800,000 13,800,000
12,750,000 1,275,000 14,025,000
770,000 770,000
3,742,500 3,742,500
554,772,500 55,477,250 610,249,750
4,500,000 4,500,000
13,800,000 13,800,000
2,100,000 2,100,000
2,337,000 2,337,000
3,750,000 3,750,000
550,000 550,000
-
1,237,500 1,237,500
550,000 550,000
127,890,509 12,789,051 140,679,560
65,000,000 65,000,000
1,925,000 1,925,000
15,180,000 15,180,000
550,000 550,000
96,332,775 96,332,775
32,445,174 3,244,517 35,689,691
4,500,000 4,500,000
1,385,000 1,385,000
607,920 607,920
825,000 825,000
2,907,500 2,907,500
8,550,000 8,550,000
550,000 550,000
973,308,378 72,785,818 - 1,046,094,196

PAYMENT REMAINS
Terima Invoice
DPP Ppn DPP
20,700,000
12,750,000 1,275,000 -
770,000
3,742,500
554,772,500
4,500,000
13,800,000
2,100,000 -
2,337,000
3,750,000
550,000
-
1,237,500
550,000
127,890,509
65,000,000 -
1,925,000
15,180,000
550,000
96,332,775 -
32,445,174
4,500,000
1,385,000
607,920
825,000
2,907,500
8,550,000
550,000
196,882,775 1,275,000 - 783,325,603

REMAINS
Jatuh Tempo Tanggal Bayar Remark
Ppn
- 27-Mar-14/15-Apr-14
17-Apr-14
55,477,250
7-Apr-14
CANCLE
12,789,051
25-Apr-14/16-Mei-14
3,244,517
71,510,818
No. Issued Date Po No. Code Description
Trailer From Cilegon To Lampung

1 P-032 001 R.0 BA
(Pardasuka)
Trailer dari Cakung ke Posco
2 8-Apr-14 P-032 TNG 006 R.0 BA Cilegon (Angkut material: H 300,
200)
Trailer dari Cakung & Sunter ke

3 10-Apr-14 P-032 TNG 010 R.0 BA Posco Cilegon (Angkut material: H
300, 250, WF 200, Unp 150, L 70)
Samudera Jagad Perkasa
4 P-032 005 M H, UNP, WF, L
Anugrah Steel
Sewa theodolite nikkon NT-2D,

5 10-Apr-14 P-032 LPG 012 R.0 RA
sewa water pass topcn AT-B4
Batu Raden
Sewa colt disel kirim barang dari
6 7-Apr'14 P-032 LPG 008 RA Pardasuka Warehouse MKE-
Cilegon
H-beam, WF, UNP, Angle, Pipe,

7 14-Apr-14 P-032 TNG 015 R.0 M
Round bar, FB
Karya Benteng Baru Semesta
Pilot II jotun -N.6.0 (KCC) 2, jotun
8 8-Apr-14 P-032 TNG 002 R.0 M
thinner No. 02
Hex B, N & PW M16x40, M16x45,
Jotun Indonesia
M16x50, M16x55, M16x55,
M16x60, M16x65, M20x55,
9 16-Apr-14 P-032 TNG 021 R.0 M
M20x60, M20x65, M20x70,
M20x75, M20x80, M24x65,
Dwimitra Sejahtera Bersama
M24x70, dyna bolt M20x200
10 15-Apr-14 P-032 TNG 016 R.0 RA Rental hydro crane cap 50 ton
Putra Limbangan
Weld electroda dia 1.2 mm Type
11 P-032 003 R.0 C E71T; Chosun, weld electroda dia
3.2 mm Type E7016; Chosun
Adhireksa Inticor
Oksigen (O2) Cap 6 m3, gas
12 P-032 004 R.0 C karbondioksida (CO2), LPG isi 50
kg
13 P-032 011 R.0 C Oksigen (O2) cap 6 m3
14 P-032 013 R.0 C
karbndioksida (CO2)
16 P-032 017 R.0 C
karbndioksida (CO2)
18 P-032 023 R.0 C Oksigen (O2) cap 6 m3, LPG isi 50 kg
20 P-032 026 R.0 C Oksigen (O2) cap 6 m3, gas karbndioksida (CO2), LP
Samator Gas Industri

Kiswel steel electrode KK-50LF
22 P-032 007 R.0 C AWS E7016 dia 3.2 x 350, kiswel
steel flux cored wire K-71T dia 1.2
Anugerah Tekniktama
Mata bor nachi 8 mm, 22 mm, 24
23 P-032 009 R.0 T
mm Tapper, siku kecil L 30 cm
24 P-032 027 R.0 T Impact wrench makita 6906 SQ 3/4, im
Purwo Teknik Mandiri
25 P-032 018 R.0 M Primer EP17, thinner 002
KCC
Expanded metal type GM50075 uk.
26 P-032 020 R.0 M
4.5 x 1200 x 2400
27 P-032 022 R.0 RA Rental Avanza A. 1183 VH (7 April -
Harapan Mulia
28 P-032 024 R.0 C Contact tip M8 CuCrZr dia 1.2 mm - Er
Bumi Teknik Utama
TOTAL PROJECT P-032

STATUS HUTANG PT. MULTI KARY

Supplier Kurs
Hutang PPN
Samudera Jagad Perkasa IDR 13,800,000
22,050,000 -
Anugerah Steel IDR 554,772,500 55,477,250
554,772,500 55,477,250
PT Batu Raden IDR
- -
Bapak Roni IDR 2,100,000
2,100,000 -
PT Karya Benteng Baeu Semesta IDR 127,890,509 12,789,051
127,890,509 12,789,051
PT Jotun Indonesia IDR 12,750,000
12,750,000 -
PT Dwimitra Sejahtera Bersama IDR 32,445,174 3,244,517
32,445,174 3,244,517
CV Putra Limbangan IDR 65,000,000
65,000,000 -
PT Adhireksa Inticor IDR 770,000
770,000 -
PT Samator Gas Industri IDR 3,742,500
PT Samator Gas Industri IDR 550,000
14,222,500 -
CV Anugerah Tekniktama IDR 13,800,000
13,800,000 -
PT Purwo Teknik Mandiri IDR 2,337,000
PT Purwo Teknik Mandiri IDR 8,550,000
10,887,000 -
PT KCC IDR 15,180,000
15,180,000 -
IDR 96,332,775
96,332,775 -
CV Harapan Mulia IDR 4,500,000
4,500,000 -
PT Bumi Teknik Utama IDR 607,920
607,920 -
IDR 973,308,378 71,510,818

NG PT. MULTI KARYA ENGINEERING
urchase Order Amount PAYMENT

PPh 23 (2 %) Total DPP Ppn
13,800,000 13,800,000
4,500,000
3,750,000
- 22,050,000 13,800,000 -
554,772,500
- 554,772,500 - -
- - - -
2,100,000 2,100,000
- 2,100,000 2,100,000 -
140,679,560
- 140,679,560 - -
12,750,000 12,750,000
- 12,750,000 12,750,000 -
35,689,691
- 35,689,691 - -
65,000,000 65,000,000
- 65,000,000 65,000,000 -
770,000
- 770,000 - -
3,742,500
550,000
1,237,500
550,000
1,925,000
550,000
1,385,000
825,000
2,907,500
550,000
- 14,222,500 - -
13,800,000
- 13,800,000 - -
2,337,000
8,550,000
- 10,887,000 - -
15,180,000
- 15,180,000 - -
96,332,775 96,332,775
- 96,332,775 96,332,775 -
4,500,000
- 4,500,000 - -
607,920
- 607,920 - -
- 989,341,946 189,982,775 -
,Prepared By
: Date
REMAINS Jatuh Tanggal
DPP PPn Tempo Bayar
27-Mar-14/15-Apr-14
4,500,000
3,750,000
8,250,000 -
554,772,500 55,477,250
554,772,500 55,477,250
- -
- 7-Apr-14
- -
127,890,509 12,789,051
127,890,509 12,789,051
- 17-Apr-14
- -
32,445,174 3,244,517
32,445,174 3,244,517
- 25-Apr-14/16-Mei-14
- -
770,000
770,000 -
3,742,500
550,000
1,237,500
550,000
1,925,000
550,000
1,385,000
825,000
2,907,500
550,000
14,222,500 -
13,800,000
13,800,000 -
2,337,000
8,550,000
10,887,000 -
15,180,000
15,180,000 -
- -
4,500,000
4,500,000 -
607,920
607,920 -
783,325,603 71,510,818

Form
P-032
Remark
-14/15-Apr-14
CANCLE
-14/16-Mei-14
,Approved By
: Date
1 9-Mei-14 P-032B TNG 001 R.0 M
TOTAL PROJECT P-032

Pu
Hutang
Color shet 0.4 mm x 760 x

2.450, blue scope kirana, ADH-
PT Adeha Metalindo IDR 82,114,200
7100 c/s (0,4T), color : Coklat
Cisadane
PROJECT P-032 IDR 82,114,200

Purchase Order Amount PAYMENT
PPN PPh 23 (2 %) Total DPP
8,211,420 90,325,620 24,634,260
8,211,420 - 90,325,620 24,634,260

PAYMENT REMAINS
Terima Invoice
Ppn DPP Ppn
2,463,426 57,479,940 5,747,994
2,463,426 - 57,479,940 5,747,994

23-Mei-14 DP 30%
Color shet 0.4 mm x 760 x 2.450,

1 9-Mei-14 P-032B TNG 001 R.0 M blue scope kirana, ADH-7100 c/s
(0,4T), color : Coklat Cisadane
Adeha Metalindo
TOTAL PROJECT P-032

STATUS HUTANG PT. MULTI KARY

Supplier Kurs
Hutang PPN
PT Adeha Metalindo IDR 82,114,200 8,211,420
82,114,200 8,211,420
IDR 82,114,200 8,211,420

NG PT. MULTI KARYA ENGINEERING

90,325,620 24,634,260 2,463,426
- 90,325,620 24,634,260 2,463,426
- 90,325,620 24,634,260 2,463,426
,Prepared By
: Date
REMAINS Jatuh Tanggal
DPP PPn Tempo Bayar
57,479,940 5,747,994 23-Mei-14
57,479,940 5,747,994
57,479,940 5,747,994 -

Form
P-032B
Remark
DP 30%
,Approved By
: Date
1 10-Mei-14 P-032C TNG 001 R.0 M
2 10-Mei-14 P-032C TNG 002 R.0 M
4 12-Mei-14 P-032C TNG 004 R.0 BA
TOTAL PROJECT P-032C

H350 x 350 x 12 x 19 x 12. 000 PT Cakung Prima Steel IDR
Plate 35 x 219 x 2438, 4.5 x

PT Karya Benteng Baru Semesta IDR
1219 x 2438
Trailer from Warehouse Cakung

Prima Steel to site MKE Samudera Jagad Perkasa IDR
Cilegon
AL PROJECT P-032C IDR

Hutang PPN PPh 23 (2 %) Total
107,607,273 10,760,727 118,368,000
44,019,273 4,401,927 48,421,200
3,250,000 3,250,000
154,876,546 15,162,655 - 170,039,201

PAYMENT REMAINS
Terima Invoice
DPP Ppn DPP
107,607,273
44,019,273
3,250,000 -
3,250,000 - - 151,626,546
REMAINS
Ppn
10,760,727
4,401,927
20-Mei-14
15,162,655
P-032C

1 10-Mei-14 P-032C TNG 001 R.0 M H350 x 350 x 12 x 19 x 12. 000 PT Cakung Prima Steel IDR 107,607,273 10,760,727 118,368,000 107,607,273 10,760,727
Adeha Metalindo 107,607,273 10,760,727 - 118,368,000 - - 107,607,273 10,760,727

Plate 35 x 219 x 2438, 4.5 x 1219 x
2 10-Mei-14 P-032C TNG 002 R.0 M PT Karya Benteng Baru Semesta IDR 44,019,273 4,401,927 48,421,200 44,019,273 4,401,927
2438
Trailer from Warehouse Cakung
3 12-Mei-14 P-032C TNG 004 R.0 BA Samudera Jagad Perkasa IDR 3,250,000 3,250,000 3,250,000 -
Prima Steel to site MKE Cilegon
TOTAL PROJECT P-032 IDR 154,876,546 15,162,655 - 170,039,201 3,250,000 - 151,626,546 15,162,655

Asset

Jatuh
Tempo
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
4 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
5 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 -
6 11-Apr-12 Asset2-3 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
7 11-Apr-12 Asset2-3 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
Kabel NYA merah,hitamm hijau dan kabel Purwo Teknik Invoice OK By M'
8 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
9 28-Aug-12 Asset2-4 LPG 169 R.0 M IDR 2,950,364 295,036 3,245,400 2,950,364 295,036 - - 11 Februari 2014
dan 10 polos; 15 btg Gemilang
10 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
11 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
12 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
Sumber Abadi
13 18-Mar-13 Asset2-2 LPG 247 R.1 M Zincalume 0.3x780x6.000, dan tapper drill IDR 20,440,800 20,440,800 20,440,800 - -
Perkasa
14 15-Mar-13 Asset2-2 LPG 252 R.0 A Panel Outdoor, Breaker MCCB dll CV Buana baru Jaya IDR 38,900,000 38,900,000 38,900,000 - - 03-Feb-14 Invoice OK
15 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
Sumber Utama
16 19-Apr-13 Asset2-2 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
Batu belah 5m3; Rp. 145.000 dan Pasir
17 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
18 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 - -
19 12-Apr-12 Asset2-3 LPG 274 R.0 A Wire Hoist 3 Ton & Accecories Dwijaya Selaras IDR 171,785,104 17,178,510 188,963,614 171,785,104 17,178,510 - - Invoice OK
Samudra Jagad
20 02-May-13 Asset2-3 LPG 283 R.0 BA Transportasi kirim material IDR 13,000,000 13,000,000 13,000,000 - 19-Jul-13
Perkasa
Karya Benteng Baru
21 12-Apr-12 Asset2-3 LPG 284 R.0 M Wiremesh M6x 2.1 IDR 13,181,818 1,318,182 14,500,000 13,181,818 1,318,182 - - Invoice OK
Semesta
Transportasi trailer kirim material dari Jkt- Samudra Jagad
22 08-May-13 Asset2-3 LPG 296 R.0 BA IDR 13,000,000 13,000,000 13,000,000 - - 19-Jul-13
MKE Perkasa
Transportasi trailer kirim material dari
23 08-May-13 Asset2-3 LPG 297 R.0 BA Metro Jaya IDR 4,500,000 4,500,000 4,500,000 - -
Cilegon-MKE
24 10-May-13 Asset2-3 LPG 301 R.0 M Semen Holcim Swadaya Sentosa IDR 8,500,000 8,500,000 8,500,000 - - 9/26/2013 dan 10/18/2013
Payment ke Sukarame NF dan Swadaya
Sumber Utama Invoice OK By M'
25 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 - - 11 Februari 2014
Teknik Dewi 2 Jan 157 Jt
Invoice OK By M'
26 14-May-13 Asset2-3 LPG 308 R.0 T Cable NYM 3 x 2.5 dan 4 x 6 Sumber Intan Lestari IDR 12,030,000 1,203,000 13,233,000 12,030,000 1,203,000
Dewi 2 Jan 157 Jt
27 17-May-13 Asset2-3 LPG 316 R.0 C O2 15 tbg @Rp. 55.000 UD Jaya Indah IDR 825,000 825,000 825,000 - -
28 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
Windu Prasetya
29 22-May-13 Asset2-3 LPG 325 R.0 C O2 15 tbg @Rp. 55.000 IDR 440,000 44,000 484,000 440,000 44,000 - -
Manunggal
Hex Bolt & Washer M20x55,
30 23-May-13 Asset2-3 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)
Jatuh
Tempo
Windu Prasetya
31 30-May-13 Asset2-3 LPG 335 R.0 C Oksigen 15 tbg @Rp. 55.000 IDR 825,000 82,500 907,500 825,000 82,500 - -
Manunggal
Sewa alat Forklift Rp. 165.000 (200
Indraprastakarya
32 11-Apr-13 Asset2-3 LPG 339 R.0 RA jam),solar Rp. 100.000/ltr (200 jam), IDR 56,000,000 56,000,000 56,000,000 - -
group
Transportasi
33 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 -
Welding elctrode E7016 4mm, 3.2mm,
Cutting wheel 7', Grinding wheel 7", Cahaya Inti
34 07-May-13 Asset2-3 LPG 346A R.0 C 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 Windu Prasetya
35 03-Jun-13 Asset2-3 LPG 346B R.0 C Oksigen 15 tbg @Rp. 55.000 IDR 825,000 82,500 907,500 825,000 82,500 - -
Manunggal
Windu Prasetya
36 05-Jun-13 Asset2-3 LPG 353 R.0 C Oksigen 20 tbg @Rp. 55.000 IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 - -
Manunggal
Invoice OK By M'
37 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 - - 24-Apr-14
Dewi 2 Jan 157 Jt
38 08-Jun-13 Asset2-3 LPG 360 R.0 M Semen Holcim 200 Sak Sukarame NF IDR 5,700,000 5,700,000 5,700,000 - -
Sumber Utama
39 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
Depot Bahagia
40 11-Jun-13 Asset2-3 LPG 365 R.0 M Cat Junior MP 645 IDR 1,925,000 1,925,000 1,925,000 28 Oktober 2013
Nipon
41 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
42 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
43 22-Jun-13 Asset2-3 LPG 379 R.0 M Sika Grout 215; qty; 20 sak Talenta Maju Usaha IDR 1,537,250 153,725 1,690,975 1,537,250 153,725 29 Oktober 2013
Windu Prasetya
44 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
45 24-Jun-13 Asset2-3 LPG 381 R.0 M Cat Junir Np 645 IDR 1,848,000 1,848,000 1,848,000 - 28-Mar-14
Nipon
46 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
Sewa alat excavator cap. 5 ton 200 jam x
Indraprastakarya
47 01-Jul-13 Asset2-3 LPG 388 R.0 RA 165.000 = 33.000.000 dan 200 x 100.000 IDR 53,000,000 53,000,000 53,000,000 - -
group
= 20.000.000
Karya Benteng Baru
48 04-Jul-13 Asset2-3 LPG 395 R.0 M PL 2.3 x 4' x 8' 20 sht @Rp. 434.545 IDR 8,690,909 869,091 9,560,000 8,690,909 869,091 17 Oktober 2013
Semesta
Harga pintu, jendela, pekerjaan pasang
49 10-Jul-13 Asset2-3 LPG 399 R.0 M Roni IDR 4,400,000 4,400,000 4,400,000 - - 09 Desember 2013
pintu pos security
Spray gun S770 "Star" dan nozzle holder Invoice OK By M'
50 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 17-Mar-14
1-1/4" Dewi 2 Jan 157 Jt
Invoice OK By M'
51 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 11 Februari 2014
Dewi 2 Jan 157 Jt
kayu kelapa, pasir, kayu racuk, genteng,
52 19-Jul-13 Asset2-3 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
Sewa alat excavator 50 jamx200.000 =
Indraprastakarya
53 22-Jul-13 Asset2-3 LPG 409 R.0 RA 10.000.000, BBM = 50 jam x Rp. 160.000 IDR 21,500,000 21,500,000 21,500,000 -
group
= 8.000.000
Cat tembok, kuas roll besar, kawat
54 29-Jul-13 Asset2-3 LPG 414 R.0 C Ngudi berkah IDR 7,830,000 7,830,000 7,830,000 22 Agustus 2013
bendrat, semen dan terpal
55 30-Jul-13 Asset2-3 LPG 417 R.0 M Batu underlag 10 x 15 Roni IDR 14,000,000 14,000,000 14,000,000 22 Agustus 2013
Mesin las CO Panasonic, extentioan cable Davindo Surya
56 30-Jul-13 Asset LPG 421 R.0 A PT IDR 38,680,000 3,868,000 42,548,000 38,680,000 3,868,000 - -
25mtr Pratama
Terpal, benang nylon, triplek, paku, sock
57 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
Sewa alat excavator 100 jam x 200.000 = Indraprastakarya
58 01-Jul-13 Asset LPG 428 R.0 RA IDR 23,500,000 23,500,000 23,500,000 - -
20.000.000 dan 3.500.000 group
Fiberglass type R780, T: 1.5mm, Lebar: Invoice OK By M'
59 19-Aug-13 Asset LPG 429 R.0 RA PT Fascade Inti Tama IDR 24,545,455 2,454,546 27,000,001 24,545,455 2,454,546 0 (0) 24-Apr-14
780mm; P: 7.5mtr Dewi 2 Jan 157 Jt
60 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
61 22-Aug-13 Asset LPG 435 R.0 M Roni IDR 5,773,000 5,773,000 148,000 - 5,625,000 -
45m3
62 29-Aug-13 Asset LPG 440 R.0 M Batu split 1/2 5M3 Roni IDR 1,100,000 1,100,000 1,100,000 - - - 19 September 2013
63 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 - 19 September 2013
64 31-Aug-13 Asset 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 - - - 17 Oktober 2013
Sock reducer 3/4" - 1/2", Lem pipa PVC,
65 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),
66 20-Sep-13 Asset LPG 447 R.0 BA Roni IDR 6,500,000 6,500,000 3,250,000 3,250,000 21 September 2013
Roller bend saw (Colt diesel)
67 03-Sep-13 Asset LPG 448 R.1 M Semen padang 150 sak Ngudi berkah IDR 8,700,000 8,700,000 8,700,000 - Paid by HO
Sewa forklift cap. 7ton untuk loading
68 20-Sep-13 Asset LPG 448 R.0 RA PT Wooil Indonesia IDR 1,750,000 1,750,000 1,750,000 - 09 Desember 2013
mesin bend saw
69 03-Sep-13 Asset LPG 449 R.0 M Pasir dan batu belah Roni IDR 20,200,000 20,200,000 20,200,000 - 15-Mar-14/24-Apr-14
70 03-Sep-13 Asset 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
pipa PVC 1/2", Tee 1/2", Sock drat dalam
71 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
72 06-Sep-13 Asser LPG 455 R.0 M Batu belah dan pasir Roni IDR 9,350,000 9,350,000 9,350,000 22-Jan-14
73 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 - 19 September 2013
Kartu nama atas nama Mr. Choi dan Mr.
74 24-Sep-13 Asset LPG 463 R.0 C Karunia Printing IDR 320,000 320,000 320,000 - - - 19 September 2013
Lee
Forklift cap. 7 ton mer: Doosan D50S,
cap. 7000 Kg, Tyoe DB 58 S Diesel Multi Sarana
75 25-Sep-13 Asset LPG 465 R.0 C 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: 8 kirm
Transportasi feb 2013
alat-alat kerja dari
76 27-Sep-13 Asset LPG 469 R.0 BA Roni IDR 4,100,000 4,100,000 4,100,000 - - - 22 Oktober 2013
Posco - MKE
77 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 -
Sewa forklift cap. 7ton dan Biaya Multi Sarana
78 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
Transportasi kirim material dari Jakarta - Samudra Jagad
79 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
80 01-Nov-13 Asset LPG 492 R.0 M Roni IDR 5,450,000 5,450,000 2,725,000 2,725,000
split
81 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 -

82 07-Nov-13 Asset LPG 501 R.0 BA Roni IDR 4,300,000 4,300,000 4,300,000
MKE
83 07-Nov-13 Asset LPG 502 R.0 BA Mobil Toyota Invova cabang alam sutera PT Astra International IDR DP 25%; remain leasing astra
Putra Electric
84 07-Nov-13 Asset LPG 509 R.0 RA Rental genset silent 250 KVA IDR 21,000,000 21,000,000 21,000,000 - 18-Des-14/24-Apr-14
Mandiri
Sewa kantor perioode 1 feb 2014 - 31 jan Multi Sarana
85 PT IDR 156,000,000 15,600,000 171,600,000 156,000,000 15,600,000 - 04 Februari 2014
2015 Equipment
86 17-Feb-14 A Excavator Kobelco PT DKCMI IDR 2,498,420,000 249,842,000 2,748,262,000 499,684,000 49,968,400 1,998,736,000 199,873,600 DP 20%, remain leasing permata
Jatuh
Tempo
87 7-Apr-14 MKE LPG 589 R.0 Rebar dia 12 mm Karang Mekar IDR 975,000 975,000 975,000
88 8-Apr-14 MKE LPG 590 R.0 Batu skrining (Abu batu) Bapak Roni IDR 3,375,000 3,375,000 3,375,000
89 5-Mar-14 MKE LPG 591 R.0 Batu kali, batu seplit, pasir Bapak Roni IDR 14,865,000 14,865,000 14,865,000 - 24-Apr-14
90 11-Apr-14 MKE LPG 593 R.0 Semen IDR 15,120,000 15,120,000 15,120,000 - 22-Apr-14
91 28-Apr-14 MKE LPG 594 R.0 M RB dia 10 mm x 12.000 Tk Karang Mekar IDR 2,784,000 2,784,000 2,784,000 - 7-Mei-14
Kobelco hydraulic excavator, reinforce

92 5-Mei-14 Asset A2-3 LPG 004 PT DKCMI Lampung IDR Leasing
boom and arm
Cat warna merah, putih, biru muda, biru
93 8-Mei-14 Asset LPG 596 Retailer IDR 516,000 516,000 516,000
tua, hitam, thinner cobra
94 8-Mei-14 Asset LPG 597 Semen, paisr, batu split, tanah uruk Retailer IDR 35,850,000 35,850,000 14,850,000 21,000,000 12-Mei-14/20-Mei-14
95 8-Mei-14 Asset LPG 598 Bata merah, semen, pasir Retailer IDR 9,200,000 9,200,000 6,575,000 2,625,000 - 12-Mei-14
Rangka baja ringan+atap terpasang, talang Sumber Abadi

96 17-Mei-14 Asset LPG 599 CV IDR 18,400,000 1,840,000 20,240,000 18,400,000 1,840,000
gantung PVC Perkasa
97 17-Mei-14 Asset LPG 600 Pekerjaan alumunium window Tk Aneka Kaca IDR 5,000,000 500,000 5,500,000 5,000,000 500,000
Ball valve3/4", nipple (Double drat)/3/4",

98 21-Mei-14 Asset LPG 601 Retailer IDR 3,265,000 3,265,000 3,265,000 - 21-Mei-2014
dll
99 21-Mei-14 Asset LPG 602 Paku 5" dan 3" Tk Karang Mekar IDR 78,000 78,000 78,000 -
100 21-Mei-14 Asset-1 LPG 603 Sewa alat excavator CV Lancar Cipta Jaya IDR 6,200,000 6,200,000 6,200,000 -
101 22-Mei-14 Asset-1 LPG 604 Asdrat M 18 x 1.000, nut M18 ; baja Abadi Baut IDR 200,000 200,000 200,000 -
102 24-Mei-14 A2 LPG 605 Batu splite, pasir Bpk Roni IDR 9,225,000 9,225,000 9,225,000
Bata merah, semen, rebar 8 mm, rebar 6

103 24-Mei-14 A2 LPG 606 Tk Karang Mekar IDR 5,939,000 5,939,000 5,939,000
mm
TOTAL WORKSHOP - MKE IDR 4,124,617,555 352,401,876 - 4,476,891,431 1,898,157,180 140,113,688 2,226,460,375 212,288,187
Jatuh
Tempo
Asset Hutang Exclude PPN Hutang Include PPN

PPN
1 Buana baru Jaya - - - - - - -
2 Perkasa Teknik 5,564,000 5,564,000 - 6,120,400 6,120,400 - 556,400
3 Sumber Utama Teknik 19,800,000 19,800,000 - 21,780,000 21,780,000 - 1,980,000
4 Depot Bahagia Nipon - - - - - - -
5 Metro Jaya - - - - - - -
6 Bangun Rizki - - - - - - -
7 Cahaya Inti Solusindo - - - - - - -
8 Cita Baja Jaya Indo - - - - - - -
9 Dwijaya Selaras - - - - - - -
10 Davindo Surya Pratama - - - - - - -
11 Gema Pola Persada 520,000 520,000 - 572,000 572,000 - 52,000
12 Indraprastakarya group - - - - - - -
13 Karya Benteng Baru Semesta - - - - - - -
14 Purwo Teknik Mandiri 5,281,775 5,281,775 - 5,809,953 5,809,953 - 528,178
15 Sinar Kemuliaan Gemilang - - - - - - -
16 Sumber Intan Lestari 67,380,100 67,380,100 - 74,118,110 74,118,110 - 6,738,010
17 Talenta Maju Usaha - - - - - - -
18 Windu Prasetya Manunggal 2,200,000 2,200,000 - 2,420,000 2,420,000 - 220,000
19 Roni 50,922,500 63,522,500 (12,600,000) 50,922,500 63,522,500 (12,600,000) -
20 Samudra Jagad Perkasa 2,000,000 2,000,000 - 2,000,000 2,000,000 - -
21 Sukarame NF - - - - - - -
22 Sumber Abadi Perkasa - 18,400,000 (18,400,000) - 20,240,000 (20,240,000) -
23 Swadaya Sentosa - - - - - - -
24 Jaya Indah - - - - - - -
25 Fascade Inti Tama 0 0 - 0 0 - (0)
26 Multi Sarana Equipment - - - - - - -
27 Wooil Indonesia - - - - - - -
28 Karunia Printing - - - - - - -
29 Ngudi Berkah 523,000 523,000 - 523,000 523,000 - -
30 Primkopal - - - - - - -
Putra Electric Mandiri - - - - - - -
Aneka Teknik - - - - - - -
Total 154,191,375 185,191,375 (31,000,000) 164,265,963 197,105,963 (32,840,000) 10,074,587
Balance 2,072,269,000 - (202,213,600)

Asset
Update: 30 September 2013
Purchase Order Amount PAYMENT REMAIN

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 dan Nut Perkasa 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
4 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
5 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
6 19-Apr-13 Asset2- LPG 276 R.0 T Busbar 8mm, hand tap, mata bor nachi dll CV Sumber Utama Teknik IDR 6,962,500 696,250 7,658,750 6,962,500 696,250 - - 29-Oct-13
Invoice OK By
7 14-May-13 Asset2- LPG 307 R.0 T Lampu HPIT 400W dan Lampu TL 18W CV Sumber Utama Teknik IDR 21,380,000 2,138,000 23,518,000 21,380,000 2,138,000 - - 11 Februari 2014 M' Dewi 2 Jan
157 Jt
8 11-Jun-13 Asset2- LPG 362 R.0 T Kabel NYY 4 x 70 CV Sumber Utama Teknik IDR 19,800,000 1,980,000 21,780,000 19,800,000 1,980,000
Sumber Utama Teknik 48,142,500 4,814,250 - 52,956,750 28,342,500 2,834,250 19,800,000 1,980,000
9 11-Jun-13 Asset2- LPG 365 R.0 M Cat Junior MP 645 Depot Bahagia Nipon IDR 1,925,000 1,925,000 1,925,000 - - 28 Oktober 2013
10 24-Jun-13 Asset2- LPG 381 R.0 M Cat Junir Np 645 Depot Bahagia Nipon IDR 1,848,000 1,848,000 1,848,000 - - 28-Mar-14
Depot Bahagia Nipon 3,773,000 - - 3,773,000 3,773,000 - - -
Transportasi trailer kirim material dari

11 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 1-

12 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 - - 17-Mar-14
1/4"
Bangun Rizki 2,300,000 230,000 - 2,530,000 2,300,000 230,000 - -

Welding elctrode E7016 4mm, 3.2mm,
13 07-May-13 Asset2- LPG 346A R.0 C Cutting wheel 7', Grinding wheel 7", grinding PT Cahaya Inti Solusindo IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000 - - 18 Juni
wheel 4" dan cutting wheel 14'; TOKA
Hex Bolt & Washer M20x55,
14 23-May-13 Asset2- LPG 327 R.0 M M20x50,M20x45,M12x30,Washer m12 (Gal. PT Cita Baja Jaya Indo IDR 17,321,480 1,732,148 19,053,628 17,321,480 1,732,148 - - 09 Desember 2013
8.8)
15 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 - - 24-Apr-14
Cita Baja Jaya Indo 17,689,480 1,768,948 - 19,458,428 17,689,480 1,768,948 - -
Davindo Surya
16 03-Jul-13 Asset2- LPG 421 R.0 A Mesin las CO dan extention cable wire feeder PT IDR 38,680,000 3,868,000 42,548,000 38,680,000 3,868,000 - -
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 jam),solar

19 11-Apr-13 Asset2- LPG 339 R.0 RA PT Indraprastakarya group IDR 56,000,000 56,000,000 56,000,000 - -
Rp. 100.000/ltr (200 jam), Transportasi
Sewa alat excavator cap. 5 ton 200 jam x
20 01-Jul-13 Asset2- LPG 388 R.0 RA 165.000 = 33.000.000 dan 200 x 100.000 = PT Indraprastakarya group IDR 53,000,000 53,000,000 53,000,000 - -
20.000.000
Sewa alat excavator 50 jamx200.000 =
21 22-Jul-13 Asset2- LPG 409 R.0 RA 10.000.000, BBM = 50 jam x Rp. 160.000 = PT Indraprastakarya group IDR 21,500,000 21,500,000 21,500,000 - -
8.000.000
Sewa alat excavator 100 jam x 200.000 =
22 01-Jul-13 Asset2- LPG 428 R.0 RA Indraprastakarya group IDR 23,500,000 23,500,000 23,500,000 - -
20.000.000 dan 3.500.000
Indraprastakarya group 154,000,000 - - 154,000,000 154,000,000 - - -
Karya Benteng Baru

23 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
24 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
25 14-Mar-12 Asset LPG 015 R.0 M Nut M20; 800 ea @ Rp. 1.550 PT Purwo Teknik Mandiri IDR 1,240,000 124,000 1,364,000 1,240,000 124,000 28-Mar-12
26 12-Apr-12 Asset2- LPG 129 R.0 T Kabel NYA merah,hitamm hijau dan kabel tel PT Purwo Teknik Mandiri IDR 1,880,000 188,000 2,068,000 1,880,000 188,000 - - 28-Apr-12 Invoice OK
27 04-Feb-12 Asset2- LPG 186 R.0 M B, N, W PT Purwo Teknik Mandiri IDR 4,041,775 404,178 4,445,953 4,041,775 404,178
Purwo Teknik Mandiri 7,161,775 716,178 - 7,877,953 1,880,000 188,000 5,281,775 528,178
Sinar Kemuliaan
29 28-Aug-12 Asset2- LPG 169 R.0 M Reform bar dia. 13mm Ulir - KS; 20 btg dan 10 PT 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 - -
30 14-May-13 Asset2- LPG 308 R.0 T Cable NYM 3 x 2.5 dan 4 x 6 PT Sumber Intan Lestari IDR 12,030,000 1,203,000 13,233,000 12,030,000 1,203,000
31 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
32 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 67,380,100 6,738,010 - 74,118,110 - - 67,380,100 6,738,010
33 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
34 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
Jatuh
Tempo
Windu Prasetya
35 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
36 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
37 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
38 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
39 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
40 31-Jan-12 Asset 2 LPG 063 R.0 M Pasir pasang 30m3; Rp. 95.000; Batu belah 60m3; RpRoni IDR 9,750,000 9,750,000 9,750,000 -
41 09-Feb-12 Asset 2 LPG 085 R.0 M Batu belah 15m3; Rp. 115.000 Roni IDR 1,725,000 1,725,000 1,725,000 -
42 17-Jan-13 Asset2- LPG 229 R.0 M pasir pasang 5m3; Rp. 105.000; batu split 5m3 Rp. 2 Roni IDR 1,625,000 1,625,000 1,625,000 - Invoice OK
Batu belah 5m3; Rp. 145.000 dan Pasir

43 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
44 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 -
45 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 pintu

46 10-Jul-13 Asset2- LPG 399 R.0 M Roni IDR 4,400,000 4,400,000 4,400,000 - - 09-Dec-13
pos security
kayu kelapa, pasir, kayu racuk, genteng, kayu
47 19-Jul-13 Asset2- LPG 408 R.0 M Roni IDR 10,079,000 10,079,000 10,079,000 - - 22 Agustus 2013
reng, genteng karpus dam papan racuk
48 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
49 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 -
50 22-Aug-13 Asset2- LPG 435 R.0 M Papan 20 x 20 x 4.000 dan Batu sabes 45m3 Roni IDR 5,773,000 5,773,000 148,000 - 5,625,000 -
Jatuh
Tempo
51 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
52 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
53 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),

54 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)
55 03-Sep-13 Asset2- LPG 449 R.0 M Pasir dan batu belah Roni IDR 20,200,000 20,200,000 20,200,000 - - 15-Mar-14/24-Apr-14 DPP berubah
56 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
57 06-Sep-13 Asser LPG 455 R.0 M Batu belah dan pasir Roni IDR 9,350,000 9,350,000 - 22-Jan-14
58 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 Posco -
59 27-Sep-13 Asset2- LPG 469 R.0 BA Roni IDR 4,100,000 4,100,000 4,100,000 - - - 22 Oktober 2013
MKE
60 01-Nov-13 Asset LPG 492 R.0 M papan cor, kayu kaso, pasir cor dan batu split Roni IDR 5,450,000 5,450,000 2,725,000 2,725,000
61 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
62 07-Nov-13 Asset LPG 501 R.0 BA Transportasi kirim material dari Posco - MKE Roni IDR 4,300,000 4,300,000 4,300,000
63 8-Apr-14 MKE LPG 590 R.0 Batu skrining (Abu batu) Bapak Roni IDR 3,375,000 3,375,000 3,375,000
64 5-Mar-14 MKE LPG 591 R.0 Batu kali, batu seplit, pasir Bapak Roni IDR 14,865,000 14,865,000 14,865,000 - 24-Apr-14
65 24-Mei-14 A2 LPG 605 Batu splite, pasir Bpk Roni IDR 9,225,000 9,225,000 9,225,000
Roni 206,542,000 - - 206,542,000 133,669,500 - 63,522,500 -
Samudra Jagad
63 02-May-13 Asset2- LPG 283 R.0 BA Transportasi kirim material IDR 13,000,000 13,000,000 13,000,000 - -
Perkasa
Transportasi trailer kirim material dari Jkt- Samudra Jagad
64 08-May-13 Asset2- LPG 296 R.0 BA IDR 13,000,000 13,000,000 13,000,000 - -
MKE Perkasa
Transportasi kirim material dari Jakarta - Samudra Jagad
65 07-May-13 Asset LPG 480 R.0 BA IDR 2,000,000 2,000,000 2,000,000
Workshop, Lampung Perkasa
66 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 - - -
67 18-Mar-13 Asset2- LPG 247 R.1 M Zincalume 0.3x780x6.000, dan tapper drill Sumber Abadi Perkasa IDR 20,440,800 20,440,800 20,440,800 - -
Rangka baja ringan+atap terpasang, talang Sumber Abadi

68 17-Mei-14 Asset LPG 599 CV IDR 18,400,000 1,840,000 20,240,000 18,400,000 1,840,000
gantung PVC Perkasa
Sumber Abadi Perkasa 38,840,800 1,840,000 - 40,680,800 20,440,800 - 18,400,000 1,840,000
68 11-Oct-12 Asset 2 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 2012/6 Mar'14
69 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 - -
70 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 14,400,000 - - - -
71 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 bendrat,

72 29-Jul-13 Asset2- LPG 414 R.0 C Ngudi berkah IDR 7,830,000 7,830,000 7,830,000 - - 22 Agustus 2013
semen dan terpal
Terpal, benang nylon, triplek, paku, sock drat
73 16-Aug-13 Asset LPG 426 R.0 C Ngudi berkah IDR 1,918,000 1,918,000 1,918,000 - - 22 Agustus 2013
dan elbow
Sock reducer 3/4" - 1/2", Lem pipa PVC,
74 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"
75 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
76 06-Sep-13 Asset2- LPG 453 R.0 T 1/2". Kran air 1/2", Elbow 1/2", Elbow 3/4". Ngudi berkah IDR 213,000 213,000 213,000 -
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.
Multi Sarana
77 25-Sep-13 Asset2- LPG 465 R.0 RA 7000 Kg, Tyoe DB 58 S Diesel Enginer, 95 PT IDR 396,000,000 39,600,000 435,600,000 396,000,000 39,600,000 - - 19 September 2013
Equipment
HP 2.400 Rpm, tahun pembelian: 8 feb 2013
Sewa forklift cap. 7ton dan Biaya Multi Sarana
78 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
79 Sewa kantor perioode 1 feb 2014 - 31 jan 2015 PT IDR 156,000,000 15,600,000 171,600,000 156,000,000 15,600,000 -
Equipment
Multi Sarana Equipment 572,000,000 57,200,000 - 629,200,000 572,000,000 57,200,000 - -
Fiberglass type R780, T: 1.5mm, Lebar:

80 19-Aug-13 Asset2- LPG 429 R.0 RA PT Fascade Inti Tama IDR 24,545,455 2,454,546 27,000,001 24,545,455 2,454,546 0 (0) 24-Apr-14
780mm; P: 7.5mtr
Fascade Inti Tama 24,545,455 2,454,546 - 27,000,001 24,545,455 2,454,546 0 (0)
Sewa forklift cap. 7ton untuk loading mesin

81 20-Sep-13 Asset2- LPG 448 R.0 RA PT Wooil Indonesia IDR 1,750,000 1,750,000 1,750,000 - -
bend saw
Wooil Indonesia 1,750,000 - - 1,750,000 1,750,000 - - -
82 24-Sep-13 Asset2- LPG 463 R.0 C Kartu nama atas nama Mr. Choi dan Mr. Lee Karunia Printing IDR 320,000 320,000 320,000 - - - 19 September 2013
Karunia Printing 320,000 - - 320,000 320,000 - - -
83 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 - - -
84 07-Nov-13 Asset LPG 509 R.0 RA Rental genset silent 250 KVA Putra Electric Mandiri IDR 21,000,000 21,000,000 21,000,000 - 18/12/2014/21-Apr-14
Putra Electric Mandiri 21,000,000 - - 21,000,000 21,000,000 - - -

Invoice OK By
85 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 11 Februari 2014 M' Dewi 2 Jan
157 Jt
Aneka Teknik 2,800,000 280,000 - 3,080,000 2,800,000 280,000 - -
86 07-Nov-13 Asset LPG 502 R.0 BA Mobil Toyota Invova cabang alam sutera PT Astra International IDR DP 25%; remain leasing astra
Astra International - - - - - - - -
87 17-Feb-14 A Excavator Kobelco PT DKCMI IDR 2,498,420,000 249,842,000 2,748,262,000 499,684,000 49,968,400 1,998,736,000 199,873,600 DP 20%, remain leasing permata
Jatuh
Tempo
Kobelco hydraulic excavator, reinforce
88 5-Mei-14 Asset LPG 004 PT DKCMI Lampung IDR Leasing
boom and arm
DKCMI 2,498,420,000 249,842,000 - 2,748,262,000 499,684,000 49,968,400 1,998,736,000 199,873,600
88 7-Apr-14 MKE LPG 589 R.0 Rebar dia 12 mm Karang Mekar IDR 975,000 975,000 975,000
89 28-Apr-14 MKE LPG 594 R.0 M RB dia 10 mm x 12.000 Tk Karang Mekar IDR 2,784,000 2,784,000 2,784,000 - - 7-Mei-14
90 21-Mei-14 Asset LPG 602 Paku 5" dan 3" Tk Karang Mekar IDR 78,000 78,000 78,000 -
Bata merah, semen, rebar 8 mm, rebar 6
91 24-Mei-14 A2 LPG 606 Tk Karang Mekar IDR 5,939,000 5,939,000 5,939,000
mm
Karang Mekar 9,776,000 - - 9,776,000 2,784,000 - 6,992,000 -
90 11-Apr-14 MKE LPG FAC 008 Semen IDR 15,120,000 15,120,000 15,120,000 - 22-Apr-14
15,120,000 - - 15,120,000 15,120,000 - - -
Cat warna merah, putih, biru muda, biru

91 8-Mei-14 Asset LPG 596 Retailer IDR 516,000 516,000 516,000
tua, hitam, thinner cobra
92 8-Mei-14 Asset LPG 597 Semen, paisr, batu split, tanah uruk Retailer IDR 35,850,000 35,850,000 14,850,000 21,000,000 12-Mei-14/20-Mei-14
93 8-Mei-14 A2 LPG 598 Bata merah, semen, pasir Retailer IDR 9,200,000 9,200,000 6,575,000 2,625,000 - 12-Mei-14
Ball valve3/4", nipple (Double drat)/3/4",
94 21-Mei-14 Asset LPG 601 Retailer IDR 3,265,000 3,265,000 3,265,000 - 21-Mei-2014
dll
Retailer 48,831,000 - - 48,831,000 24,690,000 - 24,141,000 -
95 17-Mei-14 Asset LPG 600 Pekerjaan alumunium window Tk Aneka Kaca IDR 5,000,000 500,000 5,500,000 5,000,000 500,000
Aneka Kaca 5,000,000 500,000 - 5,500,000 - - 5,000,000 500,000
96 21-Mei-14 Asset- LPG 543 Sewa alat excavator CV Lancar Cipta Jaya IDR 6,200,000 6,200,000 6,200,000 -
Lancar Cipta Jaya 6,200,000 - - 6,200,000 - - 6,200,000 -
97 22-Mei-14 Asset- LPG 604 Asdrat M 18 x 1.000, nut M18 ; baja Abadi Baut IDR 200,000 200,000 200,000 -
Abadi Baut 200,000 - - 200,000 - - 200,000 -
TOTAL WORKSHOP - MKE IDR 4,124,617,555 352,401,876 - 4,476,891,431 1,888,807,180 140,113,688 2,226,460,375 212,288,187

No. Issued Date Po No. Code Description S
Grinding wheel, Batu

1 11-Dec-13 MKE LPG PA 001 C PT
rimer, Cotton glove dll
Mata jetbroach,
2 18-Dec-13 MKE LPG PA 002 C PT
bodytip dll
Welding electrode
3 04-Feb-14 MKE LPG PA 003 C PT
CO2 dia. 1.2mm
4 16-Dec-13 P-All LPG 003 R.0 C CO2, O2 PT
5 PT Sarana Tolindo
Batu rimer, Fitter

6 07-Jan-14 MKE LPG PA 005A C glove, cutting wheel, PT
slongsong
Lakban kertas, kuas
7 30-Jan-14 MKE LPG PA 006 C PT
cat, dll
Cutting wheel 4", 7",

8 04-Apr-14 MKE LPG PA 010 C PT
grinding 4" dan 7"
Cutting Wheel,
9 6-Mar-14 P-All TNG 010 R.0 C PT
Grinding Wheel
10 28-Jan-14 MKE LPG PA 011 C O2 PT
11 6-Mar-14 P-All TNG 011 R.0 C Welding Electrda PT
Fitter glove, cotton

12 06-Mar-14 MKE LPG PA 013 C PT
masker, scun dll
Stang las, welder

13 08-Mar-14 MKE LPG PA 014 C CV
glove etc
14 10-Mar-14 MKE LPG PA 016 C O2 PT
15 15-Mar-14 MKE LPG PA 017 C O2 PT
16 20-Mar-14 MKE LPG PA 018 C CO2 PT
Kiswel steel flux

17 14-Mei-14 MKE TNG 019 R.0 C cored wire K-71T dia CV
1.2 mm @ 15 kg/roll
18 16-Mei-14 MKE LPG 020 R.0 C Oxygen, CO2 PT
19 19-Mei-14 MKE LPG 021 R.0 C Oxygen PT
20 20-Mei-14 MKE LPG 022 R.0 C CO2 ; isi 25 kg PT
TOTAL ALL PROJECT

Supplier Kurs
Hutang PPN
Sarana Toolindo Perkasa IDR 27,217,500 2,721,750
Sarana Toolindo Perkasa IDR 8,323,900 832,390
Davindo Surya Pratama IDR 39,900,000 3,990,000
Windu Prasetya Manunggal IDR 43,750,000 4,375,000
PT Sarana Tolindo Perkasa IDR 25,064,500 2,506,450
Sarana Toolindo Perkasa IDR 8,668,750 866,875
Purwo Teknik Mandiri IDR 8,244,000 824,400
White Dove Indonesia IDR 46,730,000 4,673,000
Gala Perdana Agung IDR 45,370,000 4,537,000
Alam Lestari Unggul IDR 49,436,160 4,943,616
Purwo Teknik Mandiri IDR 27,680,000 2,768,000
Putra Rizki Utama IDR 22,920,000 2,292,000
Windu Prasetya Manunggal IDR 1,650,000 165,000
Anugerah Tekniktama IDR 24,000,000 2,400,000

Aneka Gas Industri IDR 1,100,000 110,000
432,461,060 43,246,106
29,939,250
9,156,290
43,890,000
48,125,000 26,010,000 2,601,000
27,570,950
9,535,625
9,068,400
51,403,000
49,907,000
18,150,000
54,379,776
30,448,000
25,212,000 22,920,000 2,292,000
1,815,000
12,100,000
9,900,000
26,400,000
15,950,000
1,210,000 1,100,000 110,000
1,546,875
- 475,707,166 50,030,000 5,003,000

REMAINS
Terima Invoice Jatuh Tempo
DPP Ppn
27,217,500 2,721,750
8,323,900 832,390
39,900,000 3,990,000
22,814,000 17,740,000 1,774,000 24-Apr-14/16-Mei
25,064,500 2,506,450
8,668,750 866,875
8,244,000 824,400
46,730,000 4,673,000
45,370,000 4,537,000 15-Apr-2014
14,217,500 16,500,000 1,650,000
49,436,160 4,943,616 15-Apr-2014
27,680,000 2,768,000
- -
1,650,000 165,000
11,000,000 1,100,000
9,000,000 900,000
24,000,000 2,400,000
14,500,000 1,450,000
- -
1,406,250 140,625
37,031,500 382,431,060 38,243,106

Tanggal Bayar Remark
24-Apr-14/16-Mei-14
19-Mei-14
-
ALL PROJECT

Grinding wheel, Batu rimer, Cotton
1 11-Dec-13 MKE LPG PA 001 C PT Sarana Toolindo Perkasa IDR 27,217,500 2,721,750 29,939,250 27,217,500 2,721,750
glove dll
2 PT Sarana Tolindo Perkasa IDR 25,064,500 2,506,450 27,570,950 25,064,500 2,506,450
Batu rimer, Fitter glove, cutting
3 07-Jan-14 MKE LPG PA 005A C PT Sarana Toolindo Perkasa 8,668,750 866,875 9,535,625 8,668,750 866,875
wheel, slongsong
4 18-Dec-13 MKE LPG PA 002 C Mata jetbroach, bodytip dll PT Sarana Toolindo Perkasa IDR 8,323,900 832,390 9,156,290 8,323,900 832,390
Sarana Tolindo Perkasa 69,274,650 6,927,465 - 76,202,115 - - 69,274,650 6,927,465
5 30-Jan-14 MKE LPG PA 006 C Lakban kertas, kuas cat, dll PT Purwo Teknik Mandiri IDR 8,244,000 824,400 9,068,400 8,244,000
6 06-Mar-14 MKE LPG PA 013 C Fitter glove, cotton masker, scun dll PT Purwo Teknik Mandiri IDR 27,680,000 2,768,000 30,448,000 27,680,000 2,768,000
Purwo Tehnik 35,924,000 3,592,400 - 39,516,400 - - 35,924,000 2,768,000
7 10-Mar-14 MKE LPG PA 016 C O2 PT Windu Prasetya Manunggal IDR 1,650,000 165,000 1,815,000 1,650,000 165,000
8 16-Dec-13 P-All LPG 003 R.0 C CO2, O2 PT Windu Prasetya Manunggal IDR 43,750,000 4,375,000 48,125,000 26,010,000 2,601,000 17,740,000 1,774,000 24-Apr-14/16-Mei-14
9 28-Jan-14 MKE LPG PA 011 C O2 PT Windu Prasetya Manunggal IDR 16,500,000 1,650,000 18,150,000 16,500,000 1,650,000
10 15-Mar-14 MKE LPG PA 017 C O2 PT Windu Prasetya Manunggal IDR 11,000,000 1,100,000 12,100,000 11,000,000 1,100,000
11 20-Mar-14 MKE LPG PA 018 C CO2 PT Windu Prasetya Manunggal IDR 9,000,000 900,000 9,900,000 9,000,000 900,000
12 16-Mei-14 MKE LPG 020 R.0 C Oxygen, CO2 PT Windu Prasetya Manunggal IDR 14,500,000 1,450,000 15,950,000 14,500,000 1,450,000
13 20-Mei-14 MKE LPG 022 R.0 C CO2 ; isi 25 kg PT Windu Prasetya Manunggal IDR 1,406,250 140,625 1,546,875 1,406,250 140,625
Windu Prasetya Manunggal 97,806,250 9,780,625 - 107,586,875 26,010,000 2,601,000 71,796,250 7,179,625
14 6-Mar-14 P-All TNG 010 R.0 C Cutting Wheel, Grinding Wheel PT Gala Perdana Agung IDR 45,370,000 4,537,000 49,907,000 45,370,000 4,537,000
Gala Perdana Agung 45,370,000 4,537,000 - 49,907,000 - - 45,370,000 4,537,000
15 6-Mar-14 P-All TNG 011 R.0 C Welding Electrda PT Alam Lestari Unggul IDR 49,436,160 4,943,616 54,379,776 49,436,160 4,943,616
Alam Lestari Unggul 49,436,160 4,943,616 - 54,379,776 - - 49,436,160 4,943,616
16 04-Feb-14 MKE LPG PA 003 C Welding electrode CO2 dia. 1.2mm PT Davindo Surya Pratama IDR 39,900,000 3,990,000 43,890,000 39,900,000 3,990,000
Davindo Surya Pratama 39,900,000 3,990,000 - 43,890,000 - - 39,900,000 3,990,000

Cutting wheel 4", 7", grinding 4"
17 04-Apr-14 MKE LPG PA 010 C PT White Dove Indonesia IDR 46,730,000 4,673,000 51,403,000 46,730,000 4,673,000
dan 7"
White Dove Indonesia 46,730,000 4,673,000 - 51,403,000 - - 46,730,000 4,673,000
18 08-Mar-14 MKE LPG PA 014 C Stang las, welder glove etc CV Putra Rizki Utama IDR 22,920,000 2,292,000 25,212,000 22,920,000 2,292,000 - -
Putra Rizki Utama 22,920,000 2,292,000 - 25,212,000 22,920,000 2,292,000 - -

Kiswel steel flux cored wire K-71T
19 14-Mei-14 P-024C TNG 005 R.0 C CV Anugerah Tekniktama IDR 24,000,000 2,400,000 26,400,000 24,000,000 2,400,000
dia 1.2 mm @ 15 kg/roll
Anugerah Tekniktama 24,000,000 2,400,000 - 26,400,000 - - 24,000,000 2,400,000
20 19-Mei-14 MKE LPG 021 R.0 C Oxygen PT Aneka Gas Industri IDR 1,100,000 110,000 1,210,000 1,100,000 110,000 - - 19-Mei-14
Aneka Gas Industri 1,100,000 110,000 - 1,210,000 1,100,000 110,000 - -
TOTAL PROJECT P-030B IDR 432,461,060 43,246,106 - 475,707,166 50,030,000 5,003,000 382,431,060 37,418,706

1 24-Feb-14 MKE LPG FAC 001 C Refiil fire extingusher

Cat untuk akses jalan (Workshop), Nippon
2 28-Apr-14 MKE LPG FAC 021 M
paint: Yellow
3 27-Mar-14 MKE LPG FAC 012 Skrap painting
4 1-Apr-14 MKE LPG FAC 013 C Plastik sheet, serokan sampah
5 11-Apr-14 MKE LPG FAC 018B Cat jalan (Warna kuning)
6 21-Apr-14 MKE LPG FAC 019 RA Sewa genset solar 250 KIA
7 21-Apr-14 MKE LPG FAC 020 C Terpal 4 x 6, bensin
8 28-Apr-14 MKE LPG FAC 023 M Bearing 30207; NTN, bearing 6026; FAG
9 28-Apr-14 MKE LPG FAC 024 T Mesin untuk molen Yanmar TF 65 H
Electrical TAG, sticker helmet staff,
10 6-Mei-2014 MKE LPG FAC 025 S
sticker helmet visitor
Mesin yanmar TF 55 H, shock drat
11 12-Mei-14 MKE LPg FAC 026
(Karbon
Klep steel)
noken AS m/c Myanmar, AS engine
12 12-Mei-2014 MKE LPG FAC 027 for mixer, gear box moxer, fuel pump
solar T120EF,
Amril halus & filter
kasar,solar
kunciR120EF
bintang M13,
13 12-Mei-2014 MKE LPG FAC 028
M19
14 16-Mei-2014 MKE LPG FAC 029 C Solar industri, PBBKB 7,5%
Safety shield, blue eagle
Gulung dinamo penggerak 2,2 KW,
16 28-Mei-2014 MKE LPG FAC 032 bearing timken, orng steal tabe tc 90, 110,
8, bolt nut M22 x 120
TOTAL WORKSHOP - MKE
Supplier Kurs
Hutang PPN PPh 23 (2 %)
PT Gapura Raya IDR 1,925,000 192,500
Tk Karang Mekar IDR 1,100,000
IDR 50,000
IDR 752,500
IDR 550,000
Putra Elektrik
IDR 60,000,000
Mandiri
Retailer 1,155,000
Gesuma IDR 364,000
Istana Diesel IDR 16,900,000
Xpose Cutting
IDR 997,500
Sticker
Lampung Diesel IDR 2,348,000
Retailer IDR 1,220,000
Saudara Jaya IDR 590,000
AKR IDR 24,273,500 2,258,000
CV Putra Rizki Utam IDR 1,800,000 180,000
IDR 116,134,500 2,630,500 -
Asset Hutang Exclude PPN
Supplier Summary PO Summary Sort
1 Gapura Raya - -
2
3
Total - -
Balance 107,796,500 -
unt PAYMENT REMAINS
Total DPP PPn DPP
2,117,500 1,925,000 192,500
1,100,000 550,000 550,000
50,000 50,000
752,500 752,500
550,000 550,000 -
60,000,000 60,000,000
1,155,000 1,155,000 -
364,000 364,000 364,000
16,900,000 16,900,000
997,500 997,500
2,348,000 2,348,000 -
1,220,000 1,220,000
590,000 590,000
26,531,500 24,273,500
1,980,000 1,800,000
2,109,000 2,109,000
118,765,000 8,702,000 192,500 107,796,500
Exclude PPN Hutang Include PPN
Balance Summary PO Summary Sort Balance
- - - -
- - - -
REMAINS
Jatuh
Tempo
Ppn
16-Mei-14
- 7-Mei-14
23-Apr-14
23-Apr-14
- 2-Mei-14
-
-
22-Mei-2014
- 22-Mei-2014
- 23-Mei-2014
2,258,000
180,000
-
2,438,000
PPN
-
-
(2,438,000)
1 24-Feb-14 MKE LPG FAC 001 C Refiil fire extingusher
Gapura Raya
2 21-Apr-14 MKE LPG FAC 019 RA Sewa genset solar 250 KIA
Putra Elektrik Mandiri

Cat untuk akses jalan (Workshop), Nippon
3 28-Apr-14 MKE LPG FAC 021 M
paint: Yellow
Karang Mekar
4 21-Apr-14 MKE LPG FAC 020 C Terpal 4 x 6, bensin

Klep noken AS m/c Myanmar, AS engine
5 12-Mei-2014 MKE LPG FAC 027 for mixer, gear box moxer, fuel pump
solar
GulungT120EF,
dinamofilter solar R120EF
penggerak 2,2 KW,
6 28-Mei-2014 MKE LPG FAC 032 bearing timken, orng steal tabe tc 90, 110,
8, bolt nut M22 x 120
Retailer
7 28-Apr-14 MKE LPG FAC 023 M Bearing 30207; NTN, bearing 6026; FAG
Gesuma
8 28-Apr-14 MKE LPG FAC 024 T Mesin untuk molen Yanmar TF 65 H
Istana Diesel
9 27-Mar-14 MKE LPG FAC 012 Skrap painting
10 1-Apr-14 MKE LPG FAC 013 C Plastik sheet, serokan sampah

11 11-Apr-14 MKE LPG FAC 018B Cat jalan (Warna kuning)
Electrical TAG, sticker helmet staff,

sticker helmet visitor
Xpose Cutting Sticker
Amril halus & kasar, kunci bintang M13,
13 12-Mei-2014 MKE LPG FAC 028
M19
Saudara Jaya
14 16-Mei-2014 MKE LPG FAC 029 C Solar industri, PBBKB 7,5%
AKR
15 21-Mei-2014 MKE LPG FAC 030 S Safety shield, blue eagle
Putra Rizki Utama

Mesin yanmar TF 55 H, shock drat
16 12-Mei-14 MKE LPg FAC 026
(Karbon steel)
TOTAL WORKSHOP - MKE

STATUS HUTANG PT. MULTI KARYA ENGINE

Supplier Kurs
Hutang PPN PPh 23 (2 %)
PT Gapura Raya IDR 1,925,000 192,500
1,925,000 192,500 -
Putra Elektrik
IDR 60,000,000
Mandiri
60,000,000 - -
Tk Karang Mekar IDR 1,100,000
1,100,000 - -
Retailer 1,155,000
4,484,000 - -
Gesuma IDR 364,000
364,000 - -
Istana Diesel IDR 16,900,000
16,900,000 - -
IDR 50,000
IDR 752,500
IDR 550,000
1,352,500 - -
Xpose Cutting
IDR 997,500
Sticker
997,500 - -
Saudara Jaya IDR 590,000
590,000 - -
AKR IDR 24,273,500 2,258,000
24,273,500 2,258,000 -
CV Putra Rizki Utama IDR 1,800,000 180,000
1,800,000 180,000 -
Lampung Diesel IDR 2,348,000
2,348,000 - -
IDR 116,134,500 2,630,500 -
Asset
Summary Sort
Supplier Summary Sort
Hutang DPP
1 Gapura Raya - -
2 - -
3 - -
4 - -
- -
(107,796,500)
KARYA ENGINEERING
ount PAYMENT REMAIN
Total DPP PPn DPP
2,117,500 1,925,000 192,500
2,117,500 1,925,000 192,500 -
60,000,000 60,000,000
60,000,000 - - 60,000,000
1,100,000 550,000 550,000
1,100,000 550,000 - 550,000
1,155,000 1,155,000 -
1,220,000 1,220,000
2,109,000 2,109,000
4,484,000 2,375,000 - 2,109,000
364,000 364,000 364,000
364,000 364,000 - 364,000
16,900,000 16,900,000
16,900,000 - - 16,900,000
50,000 50,000
752,500 752,500
550,000 550,000 -
1,352,500 550,000 - 802,500
997,500 997,500
997,500 - - 997,500
590,000 590,000
590,000 590,000 - -
26,531,500 24,273,500
26,531,500 - - 24,273,500
1,980,000 1,800,000
1,980,000 - - 1,800,000
2,348,000 2,348,000 -
2,348,000 2,348,000 - -
118,765,000 8,702,000 192,500 107,796,500
,Prepared By
: Date
Summary Sort Hutang

PPN
-
-
(2,438,000)
Form
Asset
Update: 30 September 2013
REMAIN
Jatuh
Tempo
Ppn
16-Mei-14
- 7-Mei-14
23-Apr-14
- 22-Mei-2014
- 2-Mei-14
-
23-Apr-14
- 23-Mei-14
2,258,000
2,258,000
180,000
180,000
22-Mei-2014
2,438,000
epared By ,Checked By ,Reviewed By ,Approved By
ate : Date : Date : Date

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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 176,953,447 Rp -

TOTAL BULAN FEBRUARI 2014 Rp 892,371,600 Rp 342,922,400 Rp 549,449,200

GRAND TOTAL Rp 17,034,581,449 Rp 21,000,148,283 Rp 549,449,200

PT. MULTI KARYA ENGINEERING

11 AJBS 74,692,778 993,545 75,686,323 - 75,686,323

13 Aneka Teknik 8,210,000 35,389,000 43,599,000 43,599,000

14 Anugerah Steel 38,809,309 77,625,909 554,772,500 671,207,718 - 671,207,718

41 Ngudi Berkah - 523,000 523,000 523,000

43 Perkasa Teknik 3,171,500 11,602,200 2,829,000 5,564,000 23,166,700 23,166,700

45 Roni 1,250,000 4,300,000 9,100,000 3,100,000 5,480,000 63,522,500 86,752,500 86,752,500

46 Safa Gas Riau - - -

53 Tan Logistic 7,600,000 7,600,000 7,600,000

54 Tata Niaga Mas - -

56 Tira Austenite 127,008,000 - 127,008,000 127,008,000

62 Hilti Nusantara 1,151,150 1,151,150 1,151,150

63 Inti Mas 8,928,100 8,928,100 8,928,100

67 Benteng Mas 9,500,000 9,500,000 9,500,000

70 Karang Mekar - - 100,000 6,992,000 550,000 7,642,000 7,642,000

76 Batu Raden 4,500,000 4,500,000 4,500,000

88 Technindo Steel 700,000 700,000 700,000

91 Percetakan AAA 150,000 150,000 150,000

96 DKCMI 113,204,940 1,998,736,000 2,111,940,940 2,111,940,940

98 Gesuma 364,000 364,000 364,000

99 Istana Diesel 16,900,000 16,900,000 16,900,000

100 802,500 802,500 802,500

101 Dunia Satftindo 2,925,000 2,925,000 2,925,000

102 Gusan Jaya - - -

109 Harapan Mulia 4,500,000 4,500,000 4,500,000

110 Abadi Baut 200,000 200,000 200,000

111 Aneka Kaca 5,000,000 5,000,000 5,000,000

113 AKR 24,273,500 24,273,500 24,273,500

114 Saudara Jaya - - -

115 Batu Makmur 205,200,000 205,200,000 205,200,000

116 Plaza GPS 37,000,000 37,000,000 37,000,000

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

: Date : Date : Date : Date

Purchase Order Amount PAYMENT REMAINS

Biaya retensi Fee & Over Pay

Purchase Order Amount PAYMENT REMAINS

Biaya retensi Fee & Over Pay

Servo Lintas Raya 13,744,100 - - 13,744,100 13,744,100 - - -

Prima Rejeki 20,924,509 2,092,451 - 23,016,960 20,924,509 2,092,451 - -

,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

Oil resistance eubbr 3 x 1.000

Sumber Intan Lestari 492,500 49,250 - 541,750 492,500 49,250 - -

Sarana Toolindo Perkasa 235,980 23,598 - 259,578 235,980 23,598 - -

IDR 8,178,480 417,848 - 8,596,328 8,178,480 417,848 - -

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

: Date : Date : Date : Date

Purchase Order Amount PAYMENT REMAINS