REKAP PENGELUARAN PROJECT

PERIODE : 05 FEB - 10 FEB 2024

KEKURANGAN TAGIHAN HARI TAGIHAN HARI RABU 07/02/2024

No PROJECT TAGIHAN HARI SABTU 10/02/2024 JUMLAH
SABTU 03/02/2024 (LUNAS)

1 CAKRAWALA 3 14.324.000 14.324.000

2 CAKRAWALA 4 2.765.000 46.763.723 49.528.723

3 CAKRAWALA 5 110.605.250 110.605.250

4 PAK SUPADI 50.000.000 1.200.000 51.200.000

5 TB RAJA BETON 78.994.000 78.994.000

TOTAL 128.994.000 2.765.000 172.892.973 304.651.973

REKAP TAGIHAN HARI SABTU 10/02/2024

KEKURANGAN TAGIHAN HARI

No SUPPLIER / MANDOR JUMLAH KETERANGAN
SABTU 27/01/2024

1 GAJI JAGA MALAM & GANTI SELANG PICKUP CUR 4 2.765.000 LUNAS

2 PEMBAYARAN CAT 4.130.000 TOKO CAT LANCAR

3 PAK BOBY 20.050.000 PAK BOBY

4 ARI / UCRIT 29.449.500 ARI / UCRIT

5 TB. RAJA BETON 78.994.000 10.419.500 TB. RAJA BETON (BCA 5660117638 A.n TRI CAHYO PRIYO UTOMO)

6 PAK NOVA 6.480.000 PAK NOVA (BANK MANDIRI : 9000039970521 A.n NOVA FAJAR NUGROHO)

7 BUDI 5.652.500 MAS BUDI LOGISTIK

8 ROHMADI / ENCEK 40.581.000 ROHMADI / ENCEK

9 JOKO / SRI HASTUTI 21.659.473 JOKO (BRI 690001018205539 A.n SRI HASTUTI)

10 PAK AGUS BESI 5.448.000 PAK AGUS (BCA 0780287748 A.n AGUS WINARNO)

11 LAMPU MAIN GATE & BBM GENSET 390.000 RENDY

12 PEMBELIAN PYLOX 43.000 BAYU

13 SERVIS MOLEN 705.000 BRI : 090401024729533 A.n Tri Daryanti

14 SOLAR DOZER & EXCAVATOR 3.000.000 (BRI 690601006857530 A.n ANGGIT PURNOMO)

15 NUR ALI MUSLIKIN 15.375.000 NUR ALI MUSLIKIN (BRI : 589201014874530 A.n NUR ALI MUSLIKIN)

16 PAK SUPADI 50.000.000 1.200.000 PAK SUPADI (MANDIRI 1380007658888 A.n SUPADI)

17 UPAH HARIAN PENTET 600.000 BCA 8265264189 A.n FACHRUL AZIS (PENTET)

18 CV MUGI JAYA (PAVING) 5.000.000 CV. MUGI JAYA (BRI 665401037180535 A.n MUGIYANTO)

19 OPERATOR EXCAVATOR YAKUP SETIYADI 1.500.000 BRI : 061201013504535 A.n YAKUP SETIAJI

20 OPERATOR EXCAVATOR WIYANTO 250.000 BRI : 671201018868536 A.n WIYANTO

21 TENAGA HARIAN KANTOR 2 ORANG 6 HARI @80.000 960.000 BRI : 686001010771536 A.n SUPRIYANTO

SUBTOTAL 128.994.000 175.657.973

TOTAL 304.651.973