BANK HARIAN INTERNAL

Pembangunan Infrastruktur Permukiman 1

TGL 26 MARET S/D 25 APRIL 2023
BNI Rek No. : 3332223281

TGL No. Cek U R A I A N DEBET KREDIT SALDO

Saldo Awal - - Rp -
31-Mar-23 Terima Dana dari Kantor Pusat Rp 1,000,000,000 Rp 1,000,000,000
31-Mar-23 CW592951 Biaya Operasional Proyek Rp 50,000,000 Rp 950,000,000
31-Mar-23 Jasa Giro Rp 28,356 Rp 950,028,356
31-Mar-23 PPH Rp 5,672 Rp 950,022,684
31-Mar-23 Biaya Administrasi Bank Rp 25,000 Rp 949,997,684
3-Apr-23 Biaya Operasional Rp 5,472,666 Rp 944,525,018 Rp 938,660,101
CW592953 Biaya mobilisasi karyawan Rp 24,402,334 Rp 920,122,684
Pembelian spandek Rp 20,125,000 Rp 899,997,684
3-Apr-23 CW592952 Biaya Solar 8 Kl Rp 128,000,000 Rp 771,997,684
6-Apr-23 Biaya Buku Cek Rp 275,000 Rp 771,722,684
6-Apr-23 Biaya Operasional Rp 3,744,000 Rp 767,978,684
6-Apr-23 Pembelian material direksi keet Rp 10,080,000 Rp 757,898,684
6-Apr-23 Pembelian bahan direksi keet Rp 4,640,000 Rp 753,258,684
6-Apr-23 CW592954 Biaya jalan kerja Rp 10,000,000 Rp 743,258,684
6-Apr-23 Pembelian material Rp 13,720,000 Rp 729,538,684
6-Apr-23 Pembelian material Rp 4,640,000 Rp 724,898,684
6-Apr-23 Pembelian material Rp 3,176,000 Rp 721,722,684
11-Apr-23 CW592955 Biaya Operasional Rp 50,000,000 Rp 671,722,684
13-Apr-23 Terima Dana dari Kantor Pusat Rp 1,500,000,000 Rp 2,171,722,684
14-Apr-23 CW592964 RJM - Biaya Sewa Alat Rp 48,183,450 Rp 2,123,539,234
14-Apr-23 CW592963 RJM - Biaya Sewa Alat Rp 45,235,000 Rp 2,078,304,234
14-Apr-23 CW592961 RJM - Biaya Sewa Alat Rp 52,047,500 Rp 2,026,256,734
14-Apr-23 CW592960 RJM - Biaya Sewa Alat Rp 57,770,000 Rp 1,968,486,734
14-Apr-23 CW592959 RJM - Biaya Sewa Alat Rp 68,670,000 Rp 1,899,816,734
14-Apr-23 CW592958 RJM - Biaya Sewa Alat Rp 74,992,000 Rp 1,824,824,734
14-Apr-23 Biaya Operasional Rp 5,000,000 Rp 1,819,824,734
CW592966
14-Apr-23 Biaya Panjar Subkont Rp 45,000,000 Rp 1,774,824,734
14-Apr-23 CW592956 SKU - Biaya Angkutan Material Rp 14,450,000 Rp 1,760,374,734
14-Apr-23 CW592962 RJM - Biaya Sewa Alat Rp 14,987,500 Rp 1,745,387,234
14-Apr-23 CW592965 Biaya Jalan Kerja Rp 144,681,911 Rp 1,600,705,323
14-Apr-23 CW592957 Azzam Arief Berkah - Biaya Angkutan Material Rp 60,201,000 Rp 1,540,504,323
17-Apr-23 CW592967 Biaya Gaji Karyawan dan THR Rp 20,250,000 Rp 1,520,254,323
17-Apr-23 Biaya Operasional Rp 8,916,740 Rp 1,511,337,583
17-Apr-23 Biaya lembur alat sewa Rp 9,814,000 Rp 1,501,523,583
17-Apr-23 Pembelian 1 unit motor operasional Rp 8,000,000 Rp 1,493,523,583
CW592968
17-Apr-23 Pembelian obat-obatan Rp 3,269,260 Rp 1,490,254,323
17-Apr-23 Biaya Panjar direksi keet Rp 10,000,000 Rp 1,480,254,323
17-Apr-23 Biaya Panjar direksi keet Rp 10,000,000 Rp 1,470,254,323
Rp 1,470,254,323
Rp 1,470,254,323
JUMLAH Rp 2,500,028,356 Rp 1,029,774,033 Rp 1,470,254,323

Dibuat Oleh,

ASRUL
KEUANGAN

BANK HARIAN INTERNAL

Pembangunan Infrastruktur Permukiman 1
TGL 26 APRIL S/D 25 MEI 2023
BNI Rek No. : 3332223281

TGL No. Cek U R A I A N DEBET KREDIT SALDO

26-Apr-23 Sisa Saldo Rp 1,470,254,323

Biaya Operasional Rp 15,700,000 Rp 1,454,554,323
28-Apr-23 CW592969
Rp 34,300,000 Rp 1,420,254,323
30-Apr-23 Jasa Giro Rp 1,310,648 Rp 1,421,564,971
30-Apr-23 PPH Rp 262,130 Rp 1,421,302,841
30-Apr-23 Biaya Adminstrasi Bank Rp 25,000 Rp 1,421,277,841
Biaya Operasional Rp 15,700,000 Rp 1,405,577,841
5-May-23 CW592970
Rp 34,300,000 Rp 1,371,277,841
8-May-23 CW592971 Biaya Operasional Rp 50,000,000 Rp 1,321,277,841
10-May-23 CW592972 Biaya PPH Rp 11,869,600 Rp 1,309,408,241
Biaya Operasional Rp 33,991,000 Rp 1,275,417,241
12-May-23 CW592973
Honor Produksi Lembur Alat Sewa Rp 16,009,000 Rp 1,259,408,241 25-Apr-23
15-May-23 CW592974 Biaya Material Rp 62,400,000 Rp 1,197,008,241
15-May-23 Terima Dari Rekening Termin Rp 1,000,000,000 Rp 2,197,008,241
16-May-23 Biaya Buku Cek Rp 275,000 Rp 2,196,733,241
19-May-23 CW592975 RJM Sewa Alat Rp 285,007,750 Rp 1,911,725,491
19-May-23 CW593201 Biaya jalan Kerja Rp 86,809,147 Rp 1,824,916,344
19-May-23 CW593202 Biaya Operasional Rp 50,000,000 Rp 1,774,916,344
JUMLAH Rp 1,001,310,648 Rp 696,648,627 Rp 1,774,916,344 165,391,000.00 165,391,000
289,995,000.00 73,275,500
455,386,000.00 Rp 238,666,500
110,138,463.00
271,961,500.00
382,099,963.00
 BANK HARIAN INTERNAL 73,286,037.00
Pembangunan Infrastruktur Permukiman 1
TGL 26 MEI S/D 25 JUNI 2023
BNI Rek No. : 3332223281

TGL No. Cek U R A I A N DEBET KREDIT SALDO

26-May-23 Sisa Saldo Rp 1,774,916,344

26-May-23 CW593203 Biaya Pembelian Material Rp 12,300,000 Rp 1,762,616,344
29-May-23 CW593204 Biaya Pembelian Material Rp 43,000,000 Rp 1,719,616,344
29-May-23 CW593205 Biaya Solar Rp 128,000,000 Rp 1,591,616,344
30-May-23 CW593206 Gaji Karyawan Rp 23,671,500 Rp 1,567,944,844 21500000
30-May-23 CW593207 Pembayaran Subkon (Ibu Niken) Rp 175,074,000 Rp 1,392,870,844 #NAME?
30-May-23 CW593208 Pembayaran Subkon (A. Suciptwo) Rp 75,232,000 Rp 1,317,638,844
31-May-23 CW593209 Pembayaran Material Rp 22,200,000 Rp 1,295,438,844
31-May-23 CW593210 Biaya Operasional Rp 50,000,000 Rp 1,245,438,844
31-May-23 CW593211 Biaya Vendor Sub. DPT (Susan) Rp 41,032,000 Rp 1,204,406,844 r
31-May-23 CW593212 Biaya Solar Rp 120,000,000 Rp 1,084,406,844
5-Jun-23 CW593213 Biaya Operasional Rp 50,000,000 Rp 1,034,406,844 r
5-Jun-23 CW593214 Kasbon Subkon (Ibu Niken) Rp 28,800,000 Rp 1,005,606,844
6-Jun-23 CW593215 Kasbon Subkon (Ibu Niken) Rp 21,500,000 Rp 984,106,844
7-Jun-23 CW593216 Biaya Operasional Rp 50,000,000 Rp 934,106,844
7-Jun-23 CW593217 Biaya Solar Rp 128,000,000 Rp 806,106,844
8-Jun-23 Terima Dari Rekening Termin 1,500,000,000 Rp 2,306,106,844
9-Jun-23 CW593218 Biaya Jalan Kerja 173,618,000 Rp 2,132,488,844
9-Jun-23 CW593219 Biaya Operasional 50,000,000 Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844 #NAME?
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
Rp 2,082,488,844
JUMLAH Rp 1,500,000,000 Rp 1,192,427,500 Rp 2,082,488,844
 BANK HARIAN KSO
Pembangunan Infrastruktur Permukiman 1
TGL 01 MARET S/D 25 MARET 2023
BNI Rek No. : 555777116

TGL No. Cek U R A I A N DEBET KREDIT SALDO

Saldo Awal Rp - Rp - Rp -
21-Mar-23 Terima Dari Rekening Termin Rp 3,419,061,407 Rp - Rp 3,419,061,407
21-Mar-23 CG077363 Biaya Pra Proyek Rp 250,000,000 Rp 3,169,061,407
21-Mar-23 CG077364 Biaya Pra Proyek Rp 250,000,000 Rp 2,919,061,407
21-Mar-23 CG077365 Biaya Pra Proyek Rp 250,000,000 Rp 2,669,061,407
21-Mar-23 CG077366 Biaya Pra Proyek Rp 250,000,000 Rp 2,419,061,407
21-Mar-23 CG077367 Biaya Pra Proyek Rp 300,000,000 Rp 2,119,061,407
24-Mar-23 CG077362 Biaya Jalan Kerja Rp 325,000,000 Rp 1,794,061,407
24-Mar-23 CG077361 Biaya Jalan Kerja Rp 425,000,000 Rp 1,369,061,407
JUMLAH Rp 3,419,061,407 Rp 2,050,000,000 Rp 1,369,061,407

Dibuat Oleh,

ASRUL
KEUANGAN

BANK HARIAN KSO

Pembangunan Infrastruktur Permukiman 1
TGL 26 MARETT S/D 25 APRIL 2023
BNI Rek No. : 555777116

TGL No. Cek U R A I A N DEBET KREDIT SALDO

Saldo Awal Rp - Rp - Rp 1,369,061,407

30-Mar-23 CG077368 Biaya Gaji Karyawan Rp 21,500,000 Rp 1,347,561,407
30-Mar-23 CG077369 Biaya Komunikasi Rp 2,850,000 Rp 1,344,711,407
30-Mar-23 CG077370 Baya Persiapan Rp 50,000,000 Rp 1,294,711,407
31-Mar-23 CG077491 Harga Kendaraan Operasional Rp 13,500,000 Rp 1,281,211,407
31-Mar-23 CG077493 Iuran BPJS Rp 60,240,891 Rp 1,220,970,516
31-Mar-23 CG077492 Biaya Persiapan Rp 9,000,000 Rp 1,211,970,516
31-Mar-23 Jasa Giro Rp 601,968 Rp 1,212,572,484
4-Apr-23 CG077494 Biaya Uji Lingkungan Rp 20,000,000 Rp 1,192,572,484
5-Apr-23 Biaya Buku Cek Rp 75,000 Rp 1,192,497,484
5-Apr-23 Biaya Buku Cek Rp 75,000 Rp 1,192,422,484
13-Apr-23 Terima Dari Rekening Termin Rp 425,659,000 Rp 1,618,081,484
17-Apr-23 CG077496 Pembayaran Gaji dan THR Rp 24,350,000 Rp 1,593,731,484
17-Apr-23 CG077497 Pengurusan Uang Muka dan MC 1 Rp 15,000,000 Rp 1,578,731,484
18-Apr-23 CG077498 Biaya Pembuatan Kantor Proyek Rp 28,951,000 Rp 1,549,780,484
JUMLAH Rp 426,260,968 Rp 245,541,891 Rp 1,549,780,484

Dibuat Oleh,

ASRUL
KEUANGAN

BANK HARIAN KSO

Pembangunan Infrastruktur Permukiman 1
TGL 26 APRIL S/D 25 MEI 2023
BNI Rek No. : 555777116

TGL No. Cek U R A I A N DEBET KREDIT SALDO TGL REAL

30-Apr-23 Sisa Saldo Rp 1,549,780,484

30-Apr-23 Jasa Giro Rp 1,590,705 Rp 1,551,371,189
30-Apr-23 PPH Rp 318,141 Rp 1,551,053,048
30-Apr-23 Biaya Administrasi Bank Rp 25,000 Rp 1,551,028,048
Biaya Operasional Rp 3,428,000 Rp 1,547,600,048
Pembelian Ac 4 Unit Rp 17,975,000 Rp 1,529,625,048
8-May-23 CG077499
Pembelian Besi 400 Batang Rp 19,400,000 Rp 1,510,225,048
Pembelian Kabel Rp 9,197,000 Rp 1,501,028,048 17-May-23
Biaya Operasional Rp 4,365,000 Rp 1,496,663,048
Biaya Kantin Rp 18,900,000 Rp 1,477,763,048
9-May-23 CG077500 Pembelian kursi 15 unit Rp 7,875,000 Rp 1,469,888,048
Pembelian meja rapat Rp 10,260,000 Rp 1,459,628,048
10-May-23
Pembelian wiremesh Rp 8,600,000 Rp 1,451,028,048
Biaya Operasional Rp 34,301,000 Rp 1,416,727,048
12-May-23 CG077501
Biaya Pembelian Laptop Operasional Rp 15,699,000 Rp 1,401,028,048 28-Apr-23
12-May-23 Terima Dari Rekening Termin Rp 285,744,000 Rp 1,686,772,048
Biaya Operasional Rp 7,000,000 Rp 1,679,772,048
14-May-23 CG077502
Pembelian wiremesh Rp 43,000,000 Rp 1,636,772,048 15-May-23
 16-May-23 CG077503 Biaya Sewa Rumah Rp 28,000,000 Rp 1,608,772,048
16-May-23 Biaya Buku Cek Rp 275,000 Rp 1,608,497,048
19-May-23 Biaya Operasional Rp 2,586,500 Rp 1,605,910,548
19-May-23 Biaya Beban Petobo Rp 10,027,500 Rp 1,595,883,048
CG077504
19-May-23 Kasbon (Bu Susan Subkon) Rp 15,000,000 Rp 1,580,883,048
19-May-23 Biaya Pembelian Material Rp 22,386,000 Rp 1,558,497,048 27,370,000
Biaya Operasional Rp 3,070,000 Rp 1,555,427,048
22-May-23 CG077505 Biaya Kantin Rp 24,300,000 Rp 1,531,127,048
Biaya KBG Rp 22,630,000 Rp 1,508,497,048 23-May-23
Biaya Operasional Rp 18,525,000 Rp 1,489,972,048 18,900,000
22-May-23 CG077506 Biaya Pembelian Laptop Operasional Rp 11,775,000 Rp 1,478,197,048 23-May-23
Biaya Pembelian Material Rp 19,700,000 Rp 1,458,497,048 25-May-23
JUMLAH Rp 287,334,705 Rp 378,618,141 Rp 1,458,497,048

Dibuat Oleh,

ASRUL
KEUANGAN

BANK HARIAN KSO

Pembangunan Infrastruktur Permukiman 1
TGL 26 APRIL S/D 25 MEI 2023
BNI Rek No. : 555777116

TGL No. Cek U R A I A N DEBET KREDIT SALDO

26-May-23 Sisa Saldo Rp 1,458,497,048

26-May-23 CG077507
Biaya Operasional Rp 50,000,000 Rp 1,408,497,048
26-May-23 CG077508
Biaya Instalasi Listrik Rp 25,075,000 Rp 1,383,422,048
29-May-23 CG077509
Biaya Operasional Rp 50,000,000 Rp 1,333,422,048
29-May-23 CW593226
Biaya Pembelian Material Rp 36,501,500 Rp 1,296,920,548
30-May-23 CW593227
Gaji Karyawan Rp 33,306,500 Rp 1,263,614,048
31-May-23 CW593228
Biaya Operasional Rp 50,000,000 Rp 1,213,614,048
5-Jun-23 CW593229
Biaya Operasional Rp 50,000,000 Rp 1,163,614,048
Biaya Persiapan Direksi Keet (Kantin,
5-Jun-23 CW593230 Barak, Mushollah, K3, WC, Pos Jaga, Rp 42,588,000 Rp 1,121,026,048
Gudang)
7-Jun-23 CW593231 Pembelian Material (Berkat Bangunan) Rp 33,533,000 Rp 1,087,493,048 R
7-Jun-23 CW593232 Biaya Sewa Kendaraan Operasional Rp 15,042,000 Rp 1,072,451,048
8-Jun-23 Terima Dari Rekening Termin Rp 284,544,000 Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
Rp 1,356,995,048
JUMLAH Rp 284,544,000 Rp 386,046,000 Rp 1,356,995,048

Dibuat Oleh,

ASRUL
KEUANGAN