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
33,429,000 #NAME?
BANK HARIAN KSO
Pembangunan Infrastruktur Permukiman 1
TGL 01 MARET S/D 25 MARET 2023
BNI Rek No. : 555777116
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
Dibuat Oleh,
ASRUL
KEUANGAN
Dibuat Oleh,
ASRUL
KEUANGAN
Dibuat Oleh,
ASRUL
KEUANGAN