RINCIAN PENGELUARAN

NO TANGGAL KETERANGAN
1 8/14/2023 TERMIN PERTAMA
2 8/14/2023 SEWA ALAT BOR
3 8/14/2023 MOBILISASI ALAT BOR
4 8/14/2023 MATA BEAT
5 8/14/2023 OLI MESIN 40 (5LITER)
6 8/14/2023 OLI HIDROLIK 10 (25 LITER)
7 8/15/2023 SAMPLE BAG
8 8/15/2023 SEPATU BOOT
9 8/15/2023 KARUNG
10 8/15/2023 PARANG
11 8/15/2023 TERPAL
12 8/15/2023 GLOVES
13 8/15/2023 BALLPOINT
14 8/15/2023 NOTE BOOK
15 8/15/2023 HELMET
16 8/15/2023 ROMPI
17 8/15/2023 PITA SURVEY
18 8/15/2023 SPIDOL PERMANEN
19 8/15/2023 PENGINAPAN
20 8/15/2023 WILSET
21 8/15/2023 ASITEN WILSET
22 8/15/2023 GEOLOGIS
23 8/15/2023 DRIVER
24 8/15/2023 ADMIN
25 8/15/2023 MOBIL LV
26 8/23/2023 TERMIN KEDUA TAHAP 1
27 8/23/2023 KONSUMSI UNTUK 10 HARI
28 8/23/2023 BBM PERTAMA (245 LITER)
29 8/23/2023 GAJI CREW DAN WAKAR DAN ASISTEN BOR (10 HARI)
30 8/25/2023 MOBILISASI SAMPEL DAN TURUN LOKASI
31 8/25/2023 KEBURTUHAN MESS
32 8/25/2023 SAMPEL LAB
33 8/28/2023 TERMIN KEDUA TAHAP 1
34 8/28/2023 BBM KEDUA (245 LITER)
35 8/28/2023 SAMPEL LAB (6 SAMPEL)
36 8/29/2023 BBM KETIGA (245 LITER)
37 8/29/2023 KONSUMSI UNTUK 10 HARI
38 29-08-2023 GAJI CREW DAN WAKAR DAN ASISTEN BOR (10 HARI)
39 4/8/2023 BBM KEEMPAT (245 LITER)
40 4/8/2023 KEBURTUHAN MESS
41 7/8/2023 BBM KELIMA (245 LITER)
42 TERMIN KETIGA TAHAP 2
43 13/8/2023 BBM KEENAM (245 LITER)
44 SAMPEL LAB (6 SAMPEL)
45 KONSUMSI UNTUK 10 HARI
46 GAJI CREW DAN WAKAR DAN ASISTEN BOR (10 HARI)
47 BBM KETUJUH (245 LITER)
48 BBM KEEDELAPAN (245 LITER)
49 BBM KESEMBILAN(245 LITER)
50 8/18/2023 WILSET
51 8/18/2023 ASITEN WILSET
52 8/18/2023 GEOLOGIS
53 8/18/2023 DRIVER
54 8/18/2023 ADMIN
55 8/18/2023 DOKUMEN
KERUSAKAN MOBIL
Total Keseluruhan
 RINCIAN PENGELUARAN
ETERANGAN UANG MASUK UANG KELUAR UANG TERSISA
Rp 394,790,000.00
Rp 210,000,000.00 Rp 184,790,000.00
Rp 60,000,000.00 Rp 124,790,000.00
Rp 18,000,000.00 Rp 106,790,000.00
Rp 600,000.00 Rp 106,190,000.00
ER) Rp 2,200,000.00 Rp 103,990,000.00
Rp 2,250,000.00 Rp 101,740,000.00
Rp 5,100,000.00 Rp 96,640,000.00
Rp 1,250,000.00 Rp 95,390,000.00
Rp 120,000.00 Rp 95,270,000.00
Rp 440,000.00 Rp 94,830,000.00
Rp 40,000.00 Rp 94,790,000.00
Rp 200,000.00 Rp 94,590,000.00
Rp 20,000.00 Rp 94,570,000.00
Rp 2,210,000.00 Rp 92,360,000.00
Rp 1,530,000.00 Rp 90,830,000.00
Rp 300,000.00 Rp 90,530,000.00
Rp 60,000.00 Rp 90,470,000.00
Rp 10,000,000.00 Rp 80,470,000.00
Rp 30,000,000.00 Rp 50,470,000.00
Rp 5,000,000.00 Rp 45,470,000.00
Rp 15,000,000.00 Rp 30,470,000.00
Rp 2,500,000.00 Rp 27,970,000.00
Rp 2,500,000.00 Rp 25,470,000.00
Rp 25,000,000.00 Rp 470,000.00
Rp 95,000,000.00 Rp 95,470,000.00
Rp 28,400,000.00 Rp 67,070,000.00
Rp 3,920,000.00 Rp 63,150,000.00
ASISTEN BOR (10 HARI) Rp 46,980,000.00 Rp 16,170,000.00
RUN LOKASI Rp 2,000,000.00 Rp 14,170,000.00
Rp 1,000,000.00 Rp 13,170,000.00
Rp 10,502,500.00 Rp 2,667,500.00
Rp 93,150,000.00 Rp 95,817,500.00
Rp 3,920,000.00 Rp 91,897,500.00
Rp 1,502,500.00 Rp 90,395,000.00
Rp 3,675,000.00 Rp 86,720,000.00
Rp 28,400,000.00 Rp 58,320,000.00
ASISTEN BOR (10 HARI) Rp 46,980,000.00 Rp 11,340,000.00
Rp 3,920,000.00 Rp 7,420,000.00
Rp 1,000,000.00 Rp 6,420,000.00
Rp 3,920,000.00 Rp 2,500,000.00
Rp 277,500,000.00 Rp 280,000,000.00
Rp 3,920,000.00 Rp 276,080,000.00
Rp 5,002,500.00 Rp 271,077,500.00
 Rp 28,400,000.00 Rp 242,677,500.00
ASISTEN BOR (10 HARI) Rp 46,980,000.00 Rp 195,697,500.00
Rp 3,920,000.00 Rp 191,777,500.00
R) Rp 3,920,000.00 Rp 187,857,500.00
) Rp 3,920,000.00 Rp 183,937,500.00
Rp 30,000,000.00 Rp 153,937,500.00
Rp 5,000,000.00 Rp 148,937,500.00
Rp 15,000,000.00 Rp 133,937,500.00
Rp 2,500,000.00 Rp 131,437,500.00
Rp 2,500,000.00 Rp 128,937,500.00
Rp 40,000,000.00 Rp 88,937,500.00
Rp 2,000,000.00 Rp 86,937,500.00
Rp 860,440,000.00 Rp 773,502,500.00
 RINCIAN PENGELUARAN
NO TANGGAL KETERANGAN
1 1/9/2023 TERMIN PERTAMA
SEWA ALAT BOR
MOBILISASI ALAT BOR
SAMPLE BAG
SEPATU BOOT
KARUNG
PARANG
TERPAL
GLOVES
BALLPOINT
NOTE BOOK
HELMET
ROMPI
MATA BEAT
OLI MESIN 40 (5LITER)
OLI HIDROLIK 10 (25 LITER)
OPERATOR
ASISTEN OPERATOR 1
ASISTEN OPERATOR 2
ASISTEN OPERATOR 3
WILSET
GEOLOGIS
4/9/2023 TERMIN KEDUA
SEWA EXCA (5 JAM) DAN BBM
WATERTANK
SEWA EXCA (5 JAM) DAN BBM
KONSUMSI UNTUK 14 HARI
GAJI CREW
BBM PERTAMA (245 LITER)
GANTI SAMBUNGAN POMPA
BBM KEDUA (245 LITER)
POLIMER
KONSUMSI UNTUK 16 HARI
SEWA EXCA (15 JAM)
BBM KEDUA (245 LITER)
SEWA EXCA (21 JAM)
PENGINAPAN
BBM KETIGA (245 LITER)
SEWA EXCA (1,5 JAM)
SAMPEL JACKROW
PENGELUARAN
UANG MASUK UANG KELUAR UANG TERSISA
150,000,000.00
65,000,000.00 85,000,000.00
10,000,000.00 75,000,000.00
2,250,000.00 72,750,000.00
1,350,000.00 71,400,000.00
625,000.00 70,775,000.00
120,000.00 70,655,000.00
440,000.00 70,215,000.00
600,000.00 69,615,000.00
200,000.00 69,415,000.00
20,000.00 69,395,000.00
585,000.00 68,810,000.00
405,000.00 68,405,000.00
3,000,000.00 65,405,000.00
600,000.00 64,805,000.00
2,200,000.00 62,605,000.00
10,000,000.00 52,605,000.00
7,000,000.00 45,605,000.00
5,500,000.00 40,105,000.00
5,500,000.00 34,605,000.00
10,000,000.00 24,605,000.00
15,000,000.00 9,605,000.00
93,890,000.00 103,495,000.00
3,750,000.00 99,745,000.00
900,000.00 98,845,000.00
3,750,000.00 95,095,000.00
14,280,000.00 80,815,000.00
25,980,000.00 54,835,000.00
3,920,000.00 50,915,000.00
3,000,000.00 47,915,000.00
3,920,000.00 43,995,000.00
2,500,000.00 41,495,000.00
16,320,000.00 25,175,000.00
11,250,000.00 13,925,000.00
3,920,000.00 10,005,000.00
15,750,000.00 !(5,745,000.00!)
10,000,000.00 !(15,745,000.00!)
3,920,000.00 !(19,665,000.00!)
1,125,000.00 !(20,790,000.00!)
3,000,000.00 !(23,790,000.00!)
243890000
DANA MD SISA Rp 86,937,500.00
TESPIT -Rp 17,204,000.00
DANA JAKROW -Rp 23,790,000.00
TOTAL Rp 45,943,500.00
SISA ANGGARAN Rp 45,000,000.00
-Rp 943,500.00
OPERATOR Rp 9,000,000.00
ASISTEN 1 Rp 7,000,000.00
ASISTEN 2 Rp 5,500,000.00
ASISTEN 3 Rp 4,000,000.00
TOTAL Rp 25,500,000.00

PEMBAYARAN 1 Rp 15,000,000.00
PEMBAYARAN 2 Rp 1,000,000.00
PEMBAYARAN 3 Rp 6,480,000.00
TOTAL Rp 22,480,000.00

SISA PEMABAYARAN Rp 3,020,000.00